AVLC vs. DTD ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to WisdomTree Total Dividend Fund (DTD)
AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$68.99

Average Daily Volume

18,947

Number of Holdings *

975

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.65

Average Daily Volume

23,177

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period AVLC DTD
30 Days 3.03% 1.36%
60 Days 7.23% 5.12%
90 Days 8.29% 7.08%
12 Months 33.04% 30.41%
535 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in DTD Overlap
A F 0.06% 0.04% 0.04%
AAON B 0.04% 0.01% 0.01%
AAPL C 5.32% 3.06% 3.06%
ABBV F 0.45% 2.32% 0.45%
ABT C 0.2% 0.42% 0.2%
ACM B 0.02% 0.02% 0.02%
ACT C 0.0% 0.03% 0.0%
ADI D 0.16% 0.23% 0.16%
ADM F 0.11% 0.08% 0.08%
ADP A 0.36% 0.34% 0.34%
ADTN B 0.01% 0.02% 0.01%
AEE B 0.08% 0.11% 0.08%
AEP D 0.14% 0.24% 0.14%
AFG A 0.06% 0.03% 0.03%
AFL C 0.19% 0.25% 0.19%
AGCO F 0.04% 0.01% 0.01%
AIG B 0.21% 0.13% 0.13%
AIT A 0.05% 0.03% 0.03%
AIZ A 0.05% 0.03% 0.03%
AJG A 0.05% 0.07% 0.05%
AL B 0.01% 0.02% 0.01%
ALB C 0.01% 0.02% 0.01%
ALL B 0.19% 0.15% 0.15%
ALLY C 0.06% 0.05% 0.05%
ALSN B 0.02% 0.03% 0.02%
AM B 0.03% 0.07% 0.03%
AMAT F 0.38% 0.15% 0.15%
AME A 0.05% 0.05% 0.05%
AMGN F 0.21% 0.59% 0.21%
AMKR F 0.02% 0.01% 0.01%
AMP A 0.26% 0.14% 0.14%
AOS F 0.04% 0.03% 0.03%
APA F 0.03% 0.02% 0.02%
APD B 0.22% 0.19% 0.19%
APH B 0.13% 0.15% 0.13%
APO B 0.16% 0.2% 0.16%
ARES B 0.02% 0.1% 0.02%
ARMK B 0.02% 0.02% 0.02%
ATO B 0.05% 0.1% 0.05%
ATR A 0.05% 0.03% 0.03%
AVGO C 1.18% 2.53% 1.18%
AVY F 0.03% 0.03% 0.03%
AWI B 0.04% 0.02% 0.02%
AWK D 0.03% 0.06% 0.03%
AXP B 0.4% 0.32% 0.32%
BAC A 0.41% 1.19% 0.41%
BAH C 0.03% 0.04% 0.03%
BALL D 0.06% 0.03% 0.03%
BBWI C 0.01% 0.02% 0.01%
BBY C 0.12% 0.1% 0.1%
BC D 0.02% 0.02% 0.02%
BDX F 0.05% 0.11% 0.05%
BEN C 0.01% 0.06% 0.01%
BERY D 0.01% 0.02% 0.01%
BK B 0.18% 0.23% 0.18%
BKNG A 0.13% 0.3% 0.13%
BKR B 0.18% 0.12% 0.12%
BMI B 0.02% 0.01% 0.01%
BMY B 0.17% 0.54% 0.17%
BOKF B 0.01% 0.03% 0.01%
BPOP C 0.03% 0.03% 0.03%
BR A 0.04% 0.07% 0.04%
BRKR F 0.02% 0.01% 0.01%
BRO B 0.02% 0.04% 0.02%
BSY F 0.01% 0.01% 0.01%
BWA B 0.05% 0.02% 0.02%
BWXT B 0.06% 0.03% 0.03%
BX A 0.1% 0.38% 0.1%
BYD A 0.01% 0.02% 0.01%
C B 0.22% 0.62% 0.22%
CADE B 0.02% 0.02% 0.02%
CAG F 0.01% 0.07% 0.01%
CAH B 0.03% 0.06% 0.03%
CARR C 0.06% 0.1% 0.06%
CASY B 0.08% 0.02% 0.02%
CAT B 0.55% 0.48% 0.48%
CBOE D 0.03% 0.05% 0.03%
CBSH A 0.04% 0.02% 0.02%
CBT C 0.05% 0.03% 0.03%
CCK D 0.02% 0.01% 0.01%
CDW F 0.05% 0.04% 0.04%
CE F 0.01% 0.02% 0.01%
CEG D 0.12% 0.09% 0.09%
CF B 0.09% 0.04% 0.04%
CFR B 0.04% 0.04% 0.04%
CG B 0.02% 0.08% 0.02%
CHD A 0.05% 0.04% 0.04%
CHDN B 0.02% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHH B 0.02% 0.01% 0.01%
CHRD D 0.05% 0.04% 0.04%
CHRW A 0.02% 0.04% 0.02%
CHX C 0.04% 0.01% 0.01%
CI D 0.07% 0.2% 0.07%
CINF A 0.07% 0.08% 0.07%
CIVI D 0.04% 0.04% 0.04%
CL F 0.18% 0.3% 0.18%
CLX A 0.06% 0.07% 0.06%
CMA A 0.06% 0.06% 0.06%
CMC B 0.04% 0.02% 0.02%
CMCSA B 0.38% 0.88% 0.38%
CME B 0.11% 0.18% 0.11%
CMI A 0.2% 0.16% 0.16%
CMS D 0.06% 0.07% 0.06%
CNA C 0.0% 0.05% 0.0%
CNP B 0.02% 0.05% 0.02%
CNXC F 0.0% 0.01% 0.0%
COF B 0.23% 0.16% 0.16%
COKE C 0.06% 0.01% 0.01%
COLB A 0.0% 0.03% 0.0%
COP C 0.38% 0.32% 0.32%
COR B 0.09% 0.07% 0.07%
COST B 0.93% 0.43% 0.43%
CPB F 0.01% 0.05% 0.01%
CRBG C 0.06% 0.1% 0.06%
CRM B 0.4% 0.23% 0.23%
CRS B 0.04% 0.01% 0.01%
CSCO A 0.3% 1.27% 0.3%
CSL B 0.13% 0.04% 0.04%
CSX B 0.26% 0.1% 0.1%
CTAS B 0.11% 0.15% 0.11%
CTSH A 0.12% 0.08% 0.08%
CVS F 0.05% 0.26% 0.05%
CVX A 0.63% 1.49% 0.63%
CWEN D 0.0% 0.02% 0.0%
CWEN D 0.01% 0.01% 0.01%
CWEN D 0.01% 0.02% 0.01%
CWEN D 0.0% 0.01% 0.0%
D D 0.05% 0.32% 0.05%
DAL A 0.22% 0.05% 0.05%
DCI A 0.06% 0.03% 0.03%
DD D 0.07% 0.09% 0.07%
DE D 0.32% 0.19% 0.19%
DELL C 0.06% 0.07% 0.06%
DFS B 0.08% 0.13% 0.08%
DGX B 0.01% 0.04% 0.01%
DHI D 0.12% 0.07% 0.07%
DHR F 0.13% 0.15% 0.13%
DINO D 0.04% 0.03% 0.03%
DIS B 0.17% 0.16% 0.16%
DKS D 0.08% 0.04% 0.04%
DLB D 0.01% 0.01% 0.01%
DOV A 0.03% 0.06% 0.03%
DOW F 0.15% 0.21% 0.15%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.1% 0.11% 0.1%
DTE D 0.07% 0.09% 0.07%
DTM A 0.03% 0.05% 0.03%
DUK D 0.16% 0.39% 0.16%
EA A 0.06% 0.04% 0.04%
EBAY C 0.14% 0.09% 0.09%
ECL C 0.06% 0.12% 0.06%
ED D 0.09% 0.19% 0.09%
EFX F 0.02% 0.03% 0.02%
EHC B 0.03% 0.03% 0.03%
EIX C 0.09% 0.15% 0.09%
ELV F 0.14% 0.14% 0.14%
EME B 0.15% 0.01% 0.01%
EMN D 0.05% 0.05% 0.05%
EMR A 0.05% 0.19% 0.05%
EOG A 0.28% 0.39% 0.28%
EQH B 0.09% 0.05% 0.05%
EQT B 0.1% 0.07% 0.07%
ERIE F 0.03% 0.04% 0.03%
ES D 0.02% 0.11% 0.02%
ESI B 0.0% 0.02% 0.0%
ETR B 0.12% 0.22% 0.12%
EVR B 0.04% 0.05% 0.04%
EVRG A 0.05% 0.08% 0.05%
EWBC B 0.08% 0.06% 0.06%
EXC C 0.1% 0.15% 0.1%
EXP B 0.08% 0.02% 0.02%
EXPD C 0.09% 0.03% 0.03%
EXPO D 0.03% 0.01% 0.01%
FAF C 0.03% 0.03% 0.03%
FANG C 0.17% 0.09% 0.09%
FAST B 0.2% 0.18% 0.18%
FBIN F 0.02% 0.02% 0.02%
FCNCA B 0.12% 0.03% 0.03%
FDS A 0.04% 0.02% 0.02%
FDX B 0.25% 0.15% 0.15%
FE D 0.02% 0.11% 0.02%
FFIN B 0.0% 0.01% 0.0%
FG B 0.0% 0.01% 0.0%
FIS B 0.06% 0.2% 0.06%
FITB A 0.13% 0.15% 0.13%
FIX B 0.1% 0.01% 0.01%
FLO F 0.0% 0.03% 0.0%
FLS B 0.02% 0.03% 0.02%
FNB B 0.0% 0.04% 0.0%
FNF C 0.08% 0.07% 0.07%
FOX A 0.02% 0.05% 0.02%
FTV C 0.01% 0.02% 0.01%
GAP B 0.04% 0.03% 0.03%
GBCI B 0.0% 0.02% 0.0%
GD C 0.05% 0.2% 0.05%
GE D 0.19% 0.16% 0.16%
GEHC D 0.03% 0.03% 0.03%
GGG B 0.05% 0.02% 0.02%
GILD B 0.38% 0.5% 0.38%
GIS F 0.03% 0.16% 0.03%
GL B 0.06% 0.01% 0.01%
GLW B 0.09% 0.17% 0.09%
GM B 0.29% 0.1% 0.1%
GNTX C 0.03% 0.02% 0.02%
GOOG C 1.32% 0.57% 0.57%
GOOGL C 1.59% 0.88% 0.88%
GPC D 0.06% 0.06% 0.06%
GPK D 0.06% 0.03% 0.03%
GPN B 0.01% 0.03% 0.01%
GS B 0.43% 0.67% 0.43%
GWW B 0.23% 0.1% 0.1%
HAL C 0.13% 0.05% 0.05%
HBAN A 0.11% 0.13% 0.11%
HCA D 0.06% 0.11% 0.06%
HD B 0.56% 1.74% 0.56%
HEI A 0.01% 0.03% 0.01%
HEI A 0.0% 0.03% 0.0%
HES B 0.19% 0.06% 0.06%
HIG C 0.19% 0.13% 0.13%
HII F 0.04% 0.02% 0.02%
HLI B 0.02% 0.04% 0.02%
HLNE B 0.03% 0.03% 0.03%
HLT A 0.05% 0.06% 0.05%
HOMB A 0.02% 0.03% 0.02%
HON B 0.14% 0.49% 0.14%
HPE B 0.08% 0.08% 0.08%
HPQ B 0.05% 0.15% 0.05%
HRB D 0.04% 0.05% 0.04%
HRI C 0.0% 0.02% 0.0%
HRL F 0.02% 0.07% 0.02%
HSY F 0.09% 0.07% 0.07%
HUBB C 0.04% 0.05% 0.04%
HUM D 0.05% 0.03% 0.03%
HWM B 0.05% 0.04% 0.04%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.02% 0.02% 0.02%
IBM D 0.27% 1.22% 0.27%
IBP F 0.03% 0.01% 0.01%
ICE C 0.07% 0.21% 0.07%
IDA A 0.01% 0.02% 0.01%
IEX B 0.03% 0.02% 0.02%
INGR B 0.07% 0.05% 0.05%
INTU A 0.26% 0.16% 0.16%
IP B 0.13% 0.11% 0.11%
IPG F 0.01% 0.06% 0.01%
IR A 0.05% 0.05% 0.05%
ITT A 0.04% 0.04% 0.04%
ITW B 0.12% 0.31% 0.12%
J D 0.01% 0.02% 0.01%
JBHT C 0.08% 0.02% 0.02%
JBL C 0.11% 0.02% 0.02%
JEF B 0.08% 0.06% 0.06%
JKHY C 0.04% 0.02% 0.02%
JNJ D 0.6% 1.88% 0.6%
JNPR D 0.02% 0.05% 0.02%
JPM A 1.17% 3.03% 1.17%
JXN C 0.07% 0.06% 0.06%
K A 0.03% 0.13% 0.03%
KBH D 0.04% 0.03% 0.03%
KBR D 0.01% 0.01% 0.01%
KDP C 0.05% 0.14% 0.05%
KHC F 0.05% 0.21% 0.05%
KKR B 0.15% 0.13% 0.13%
KLAC F 0.22% 0.11% 0.11%
KLG F 0.0% 0.01% 0.0%
KMB D 0.14% 0.26% 0.14%
KNSL C 0.05% 0.01% 0.01%
KO F 0.4% 1.41% 0.4%
KR A 0.2% 0.16% 0.16%
KVUE A 0.06% 0.19% 0.06%
L A 0.07% 0.01% 0.01%
LAD B 0.03% 0.02% 0.02%
LANC C 0.02% 0.02% 0.02%
LDOS C 0.03% 0.04% 0.03%
LEA F 0.03% 0.01% 0.01%
LECO C 0.06% 0.03% 0.03%
LEN D 0.18% 0.07% 0.07%
LEN D 0.01% 0.07% 0.01%
LEVI F 0.01% 0.01% 0.01%
LFUS D 0.02% 0.01% 0.01%
LH B 0.04% 0.03% 0.03%
LHX B 0.03% 0.12% 0.03%
LII B 0.1% 0.05% 0.05%
LKQ C 0.01% 0.03% 0.01%
LLY F 0.78% 0.62% 0.62%
LMT D 0.22% 0.44% 0.22%
LNC B 0.01% 0.05% 0.01%
LNG B 0.22% 0.08% 0.08%
LNT C 0.03% 0.06% 0.03%
LOW B 0.12% 0.56% 0.12%
LPLA A 0.1% 0.02% 0.02%
LPX A 0.06% 0.02% 0.02%
LRCX F 0.37% 0.13% 0.13%
LSTR B 0.04% 0.02% 0.02%
LUV B 0.08% 0.06% 0.06%
LVS C 0.09% 0.08% 0.08%
LW B 0.02% 0.02% 0.02%
M C 0.02% 0.02% 0.02%
MA B 0.65% 0.44% 0.44%
MAR A 0.05% 0.14% 0.05%
MAS D 0.02% 0.05% 0.02%
MCD C 0.16% 0.82% 0.16%
MCHP F 0.05% 0.08% 0.05%
MCK B 0.07% 0.07% 0.07%
MCO C 0.1% 0.1% 0.1%
MDLZ F 0.09% 0.37% 0.09%
MDU D 0.02% 0.02% 0.02%
MET C 0.2% 0.22% 0.2%
META B 2.31% 0.94% 0.94%
MGY B 0.02% 0.02% 0.02%
MKC D 0.01% 0.06% 0.01%
MKSI C 0.01% 0.01% 0.01%
MKTX C 0.05% 0.01% 0.01%
MLI B 0.07% 0.04% 0.04%
MLM B 0.14% 0.04% 0.04%
MMC D 0.09% 0.25% 0.09%
MMS F 0.0% 0.01% 0.0%
MO A 0.08% 0.68% 0.08%
MORN B 0.01% 0.01% 0.01%
MOS D 0.05% 0.02% 0.02%
MPC D 0.22% 0.22% 0.22%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.33% 0.81% 0.33%
MRO B 0.11% 0.04% 0.04%
MS A 0.34% 1.0% 0.34%
MSA D 0.02% 0.01% 0.01%
MSCI B 0.04% 0.05% 0.04%
MSFT C 4.41% 2.78% 2.78%
MSI B 0.21% 0.15% 0.15%
MTB A 0.11% 0.15% 0.11%
MTDR B 0.05% 0.01% 0.01%
MTG C 0.04% 0.04% 0.04%
MTN C 0.01% 0.03% 0.01%
MU D 0.2% 0.09% 0.09%
MUR D 0.03% 0.02% 0.02%
MUSA B 0.07% 0.01% 0.01%
NDAQ B 0.02% 0.07% 0.02%
NDSN B 0.01% 0.02% 0.01%
NEU C 0.01% 0.02% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG D 0.01% 0.03% 0.01%
NI A 0.02% 0.06% 0.02%
NKE F 0.17% 0.14% 0.14%
NOC D 0.05% 0.14% 0.05%
NOV C 0.02% 0.01% 0.01%
NRG C 0.06% 0.08% 0.06%
NSC B 0.22% 0.16% 0.16%
NTAP D 0.07% 0.09% 0.07%
NTRS A 0.11% 0.09% 0.09%
NUE D 0.17% 0.06% 0.06%
NVDA A 4.93% 2.42% 2.42%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.03% 0.03% 0.03%
NXST C 0.01% 0.03% 0.01%
NYT C 0.03% 0.02% 0.02%
OC A 0.1% 0.04% 0.04%
ODFL B 0.14% 0.04% 0.04%
OGE B 0.04% 0.06% 0.04%
OGN F 0.01% 0.03% 0.01%
OKE A 0.19% 0.36% 0.19%
OLED F 0.02% 0.01% 0.01%
OLN F 0.03% 0.01% 0.01%
OMC A 0.02% 0.08% 0.02%
OMF A 0.04% 0.05% 0.04%
ONB B 0.03% 0.02% 0.02%
ORCL A 0.42% 0.73% 0.42%
ORI A 0.04% 0.07% 0.04%
OSK B 0.02% 0.02% 0.02%
OTIS D 0.04% 0.1% 0.04%
OVV C 0.07% 0.04% 0.04%
OWL B 0.0% 0.05% 0.0%
OXY F 0.15% 0.07% 0.07%
OZK B 0.02% 0.03% 0.02%
PAG B 0.01% 0.03% 0.01%
PAYC B 0.07% 0.01% 0.01%
PAYX B 0.17% 0.25% 0.17%
PB B 0.02% 0.03% 0.02%
PBF F 0.01% 0.01% 0.01%
PCAR B 0.24% 0.28% 0.24%
PCG A 0.13% 0.03% 0.03%
PEG C 0.09% 0.25% 0.09%
PEP D 0.27% 1.12% 0.27%
PFG C 0.09% 0.09% 0.09%
PFSI D 0.01% 0.01% 0.01%
PG C 0.39% 1.58% 0.39%
PGR A 0.45% 0.12% 0.12%
PH A 0.09% 0.19% 0.09%
PHM D 0.12% 0.05% 0.05%
PKG B 0.12% 0.11% 0.11%
PM B 0.18% 1.15% 0.18%
PNC B 0.22% 0.38% 0.22%
PNFP B 0.03% 0.01% 0.01%
PNW A 0.05% 0.07% 0.05%
POOL D 0.08% 0.03% 0.03%
PPG F 0.05% 0.08% 0.05%
PPL A 0.07% 0.09% 0.07%
PR C 0.06% 0.02% 0.02%
PRI B 0.07% 0.03% 0.03%
PRU B 0.18% 0.24% 0.18%
PSX C 0.19% 0.2% 0.19%
PWR B 0.09% 0.04% 0.04%
QCOM F 0.52% 0.45% 0.45%
R B 0.05% 0.03% 0.03%
RDN C 0.0% 0.04% 0.0%
REYN D 0.0% 0.02% 0.0%
RF A 0.08% 0.15% 0.08%
RGA A 0.07% 0.06% 0.06%
RGLD C 0.03% 0.02% 0.02%
RHI B 0.05% 0.02% 0.02%
RJF A 0.11% 0.06% 0.06%
RL B 0.06% 0.04% 0.04%
RLI A 0.03% 0.01% 0.01%
RMD C 0.07% 0.05% 0.05%
ROK B 0.04% 0.06% 0.04%
ROL C 0.03% 0.04% 0.03%
ROP A 0.09% 0.05% 0.05%
ROST D 0.22% 0.06% 0.06%
RPM A 0.1% 0.04% 0.04%
RRC B 0.04% 0.01% 0.01%
RRR F 0.01% 0.01% 0.01%
RRX B 0.01% 0.02% 0.01%
RS C 0.07% 0.05% 0.05%
RSG B 0.03% 0.1% 0.03%
RTX D 0.16% 0.54% 0.16%
SAIC D 0.0% 0.03% 0.0%
SBUX B 0.09% 0.3% 0.09%
SCHW B 0.2% 0.21% 0.2%
SCI B 0.03% 0.03% 0.03%
SEE C 0.01% 0.01% 0.01%
SEIC A 0.03% 0.02% 0.02%
SF A 0.04% 0.03% 0.03%
SHW A 0.14% 0.12% 0.12%
SIGI B 0.02% 0.01% 0.01%
SIRI C 0.0% 0.03% 0.0%
SJM F 0.01% 0.05% 0.01%
SLGN B 0.0% 0.01% 0.0%
SM C 0.01% 0.01% 0.01%
SNA A 0.08% 0.08% 0.08%
SNDR B 0.0% 0.01% 0.0%
SNV B 0.03% 0.04% 0.03%
SNX C 0.04% 0.02% 0.02%
SO D 0.12% 0.41% 0.12%
SON F 0.02% 0.03% 0.02%
SPB A 0.0% 0.02% 0.0%
SPGI C 0.09% 0.16% 0.09%
SRE B 0.07% 0.2% 0.07%
SSB B 0.03% 0.02% 0.02%
SSD F 0.04% 0.02% 0.02%
SSNC C 0.01% 0.03% 0.01%
STLD C 0.13% 0.05% 0.05%
STT B 0.1% 0.13% 0.1%
STZ D 0.05% 0.11% 0.05%
SW B 0.1% 0.05% 0.05%
SWK F 0.02% 0.06% 0.02%
SWKS F 0.07% 0.04% 0.04%
SWX B 0.02% 0.02% 0.02%
SYF B 0.15% 0.09% 0.09%
SYK A 0.11% 0.23% 0.11%
SYY D 0.07% 0.18% 0.07%
TAP B 0.04% 0.04% 0.04%
TECH D 0.02% 0.01% 0.01%
TER F 0.05% 0.02% 0.02%
TGT C 0.28% 0.24% 0.24%
THO B 0.01% 0.02% 0.01%
TJX A 0.43% 0.34% 0.34%
TKO D 0.0% 0.02% 0.0%
TKR F 0.03% 0.02% 0.02%
TMO F 0.15% 0.17% 0.15%
TMUS A 0.3% 0.73% 0.3%
TOL B 0.07% 0.01% 0.01%
TPG B 0.0% 0.02% 0.0%
TPL B 0.13% 0.04% 0.04%
TPR A 0.08% 0.06% 0.06%
TPX B 0.02% 0.01% 0.01%
TRGP B 0.26% 0.1% 0.1%
TROW A 0.1% 0.13% 0.1%
TRV B 0.26% 0.14% 0.14%
TSCO D 0.18% 0.08% 0.08%
TSN B 0.04% 0.07% 0.04%
TTC F 0.03% 0.02% 0.02%
TTEK F 0.01% 0.02% 0.01%
TW B 0.02% 0.02% 0.02%
TXN B 0.28% 0.69% 0.28%
TXRH A 0.09% 0.06% 0.06%
TXT D 0.05% 0.02% 0.02%
UFPI B 0.05% 0.02% 0.02%
UGI D 0.0% 0.03% 0.0%
UHS D 0.06% 0.02% 0.02%
UI B 0.01% 0.04% 0.01%
UNH B 0.36% 1.24% 0.36%
UNM A 0.05% 0.06% 0.05%
UNP D 0.48% 0.37% 0.37%
UPS C 0.19% 0.44% 0.19%
URI B 0.2% 0.08% 0.08%
USB B 0.22% 0.41% 0.22%
V A 0.58% 0.66% 0.58%
VLO C 0.16% 0.16% 0.16%
VLTO D 0.06% 0.01% 0.01%
VMC B 0.05% 0.05% 0.05%
VMI B 0.05% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK A 0.12% 0.03% 0.03%
VRT B 0.13% 0.03% 0.03%
VST B 0.12% 0.17% 0.12%
VTRS B 0.09% 0.09% 0.09%
WAB B 0.04% 0.04% 0.04%
WAL B 0.06% 0.03% 0.03%
WBS A 0.05% 0.05% 0.05%
WCC B 0.07% 0.01% 0.01%
WEC B 0.04% 0.11% 0.04%
WFC A 0.53% 0.86% 0.53%
WH A 0.01% 0.02% 0.01%
WLK F 0.03% 0.03% 0.03%
WM A 0.12% 0.23% 0.12%
WMB B 0.29% 0.35% 0.29%
WMS F 0.07% 0.02% 0.02%
WMT A 0.63% 1.58% 0.63%
WRB B 0.07% 0.07% 0.07%
WSM F 0.12% 0.06% 0.06%
WSO B 0.05% 0.06% 0.05%
WST B 0.05% 0.03% 0.03%
WTFC B 0.05% 0.01% 0.01%
WTRG C 0.01% 0.03% 0.01%
WWD B 0.03% 0.02% 0.02%
X D 0.03% 0.01% 0.01%
XEL A 0.11% 0.21% 0.11%
XOM B 1.04% 2.47% 1.04%
XRAY F 0.0% 0.01% 0.0%
XYL F 0.04% 0.04% 0.04%
YUM B 0.04% 0.11% 0.04%
ZBH C 0.05% 0.02% 0.02%
ZION B 0.05% 0.04% 0.04%
ZTS D 0.2% 0.12% 0.12%
ZWS B 0.01% 0.02% 0.01%
AVLC Overweight 442 Positions Relative to DTD
Symbol Grade Weight
AMZN A 2.98%
TSLA B 0.7%
BRK.A B 0.66%
NFLX A 0.47%
VZ D 0.44%
T A 0.42%
MELI D 0.36%
AMD F 0.34%
ADBE C 0.31%
ACN B 0.31%
PYPL A 0.3%
NOW A 0.29%
RCL A 0.26%
VRTX B 0.25%
CMG B 0.23%
CB C 0.22%
FCX F 0.21%
LIN D 0.21%
F C 0.2%
TFC B 0.19%
MMM C 0.19%
FTNT B 0.19%
PANW B 0.18%
UAL A 0.18%
ANET C 0.17%
INTC C 0.17%
ISRG A 0.17%
DECK B 0.16%
PLTR B 0.16%
LULU B 0.15%
PFE F 0.15%
ETN B 0.14%
GEV B 0.14%
DVN F 0.14%
REGN F 0.14%
APP B 0.14%
ACGL C 0.14%
ON F 0.13%
TT B 0.13%
CDNS B 0.12%
LYB F 0.12%
MDT D 0.12%
CPNG B 0.12%
SNPS C 0.12%
MKL A 0.12%
BSX A 0.12%
CCL B 0.12%
ULTA C 0.11%
IDXX F 0.11%
MRVL B 0.11%
BURL C 0.11%
FSLR F 0.11%
SFM B 0.11%
CTRA B 0.1%
UBER F 0.1%
UTHR B 0.1%
KMI B 0.1%
NVR D 0.1%
CRWD B 0.1%
FLEX B 0.1%
CVNA B 0.09%
IT B 0.09%
SLB C 0.09%
ADSK B 0.09%
CPRT A 0.09%
GRMN A 0.09%
AON B 0.09%
WDAY B 0.08%
RNR D 0.08%
EW F 0.08%
ABNB C 0.08%
BG D 0.08%
BJ B 0.08%
CNC F 0.08%
NXPI F 0.08%
CTVA C 0.08%
NCLH B 0.08%
CFG B 0.08%
FTI B 0.08%
KEYS C 0.07%
ORLY A 0.07%
DLTR F 0.07%
SAIA B 0.07%
MSTR B 0.07%
TDG D 0.07%
FI A 0.07%
BLDR C 0.07%
FICO B 0.07%
NEE D 0.07%
COIN B 0.07%
GDDY B 0.07%
MOH F 0.07%
EG D 0.07%
KEY B 0.06%
TTD B 0.06%
LNTH F 0.06%
ATI F 0.06%
SQ B 0.06%
GNRC B 0.06%
IFF F 0.06%
MANH C 0.06%
SPOT A 0.06%
DASH A 0.06%
PFGC B 0.06%
ANF C 0.06%
CBRE B 0.06%
DG F 0.06%
BA F 0.06%
AES F 0.06%
AZO B 0.05%
ENSG C 0.05%
MHK D 0.05%
HUBS B 0.05%
JLL C 0.05%
SNOW C 0.05%
CROX F 0.05%
WFRD F 0.05%
VEEV B 0.05%
SKX F 0.05%
DOCU B 0.05%
KMX B 0.05%
TEAM B 0.05%
ALV C 0.05%
HOOD B 0.05%
ARW F 0.05%
AXS A 0.05%
WAT B 0.05%
DDOG B 0.05%
FYBR D 0.05%
FND F 0.05%
CHTR B 0.05%
VFC C 0.04%
STE D 0.04%
JCI A 0.04%
AKAM F 0.04%
AA C 0.04%
KEX A 0.04%
CPAY A 0.04%
NBIX C 0.04%
SOFI B 0.04%
ALNY D 0.04%
KNX C 0.04%
XPO B 0.04%
CLF F 0.04%
IQV F 0.04%
ILMN C 0.04%
APTV F 0.04%
WCN A 0.04%
NET B 0.04%
JAZZ B 0.04%
KD A 0.04%
TYL B 0.04%
FN C 0.04%
AXON B 0.04%
FMC F 0.04%
CRUS F 0.04%
PSTG D 0.04%
TREX C 0.04%
NSIT F 0.04%
ALGN D 0.04%
AXTA A 0.04%
EPAM B 0.04%
CSGP F 0.04%
FHN A 0.04%
CLH B 0.04%
EXPE B 0.04%
AYI A 0.04%
ZM B 0.04%
ANSS B 0.04%
FOXA A 0.04%
DXCM C 0.04%
TFX F 0.03%
RPRX F 0.03%
DY C 0.03%
GWRE A 0.03%
BCC B 0.03%
MOD D 0.03%
RIVN F 0.03%
GMED B 0.03%
PODD B 0.03%
DOX C 0.03%
ZS B 0.03%
BLD F 0.03%
COHR C 0.03%
FFIV B 0.03%
PEGA B 0.03%
ENLC A 0.03%
MDB C 0.03%
ZBRA B 0.03%
HALO C 0.03%
NU B 0.03%
UHAL D 0.03%
CTLT D 0.03%
MTZ B 0.03%
BMRN F 0.03%
BIIB F 0.03%
HOLX D 0.03%
ESNT D 0.03%
TTWO A 0.03%
SATS D 0.03%
PVH C 0.03%
AR B 0.03%
MRNA F 0.03%
PTC B 0.03%
EXEL B 0.03%
CW C 0.03%
ALK A 0.03%
STX D 0.03%
INCY B 0.03%
TDY B 0.03%
MAT C 0.03%
CIEN B 0.03%
WBD B 0.03%
MNST B 0.03%
TWLO B 0.03%
MTD F 0.03%
WDC D 0.03%
CVLT B 0.03%
ITCI B 0.02%
EXLS B 0.02%
PCTY B 0.02%
FIVE F 0.02%
AUR D 0.02%
ROIV D 0.02%
CGNX C 0.02%
FRPT B 0.02%
INSM C 0.02%
PPC C 0.02%
RBC B 0.02%
OKTA C 0.02%
CELH F 0.02%
DOCS B 0.02%
TOST A 0.02%
VKTX F 0.02%
AZN F 0.02%
TRU D 0.02%
LNW F 0.02%
FCN F 0.02%
ROKU C 0.02%
FSS C 0.02%
SMCI F 0.02%
NVT C 0.02%
NTRA B 0.02%
DAR B 0.02%
WTW A 0.02%
QRVO F 0.02%
BAX F 0.02%
Z B 0.02%
HAS D 0.02%
GLOB B 0.02%
LYV A 0.02%
JHG A 0.02%
ONTO F 0.02%
MMSI B 0.02%
SN C 0.02%
MOG.A B 0.02%
AMCR D 0.02%
CNM D 0.02%
OLLI C 0.02%
VRSN C 0.02%
DT C 0.02%
COOP B 0.02%
CSWI B 0.02%
ENTG F 0.02%
MTH D 0.02%
FLR C 0.02%
EL F 0.02%
HESM C 0.02%
QLYS B 0.02%
MASI B 0.02%
IVZ B 0.02%
RVTY C 0.02%
PCVX D 0.02%
THC B 0.02%
TMHC B 0.02%
NEM F 0.02%
G B 0.02%
RVMD C 0.02%
TRMB B 0.02%
NTNX B 0.02%
GME C 0.02%
ALLE D 0.02%
LBRDK C 0.02%
PINS F 0.02%
MEDP D 0.02%
AFRM B 0.02%
LYFT B 0.01%
BPMC C 0.01%
H B 0.01%
GFS C 0.01%
RMBS C 0.01%
IONS F 0.01%
SNAP C 0.01%
ZG B 0.01%
CFLT B 0.01%
CHWY B 0.01%
TNET C 0.01%
GTLS B 0.01%
SMMT D 0.01%
AAL B 0.01%
CYTK C 0.01%
RGEN C 0.01%
PI D 0.01%
NPAB F 0.01%
LCID F 0.01%
BILL B 0.01%
EXAS F 0.01%
VAL D 0.01%
VERX B 0.01%
DKNG B 0.01%
SUM B 0.01%
ALTR C 0.01%
PEN C 0.01%
NOVT C 0.01%
WYNN C 0.01%
CACC D 0.01%
U F 0.01%
PATH C 0.01%
GXO B 0.01%
TDW F 0.01%
BRBR A 0.01%
PCOR B 0.01%
ZETA F 0.01%
HQY B 0.01%
BROS B 0.01%
FOUR B 0.01%
AVAV C 0.01%
PSN C 0.01%
ESAB B 0.01%
DDS B 0.01%
ESTC C 0.01%
GTLB B 0.01%
AGR C 0.01%
HSIC F 0.01%
ACHC F 0.01%
KRYS C 0.01%
CWST B 0.01%
DUOL A 0.01%
MARA B 0.01%
DBX B 0.01%
SOLV C 0.01%
VRNS C 0.01%
MTCH F 0.01%
CWAN B 0.01%
LSCC D 0.01%
BECN B 0.01%
APPF B 0.01%
USFD B 0.01%
VNT C 0.01%
CACI C 0.01%
RYAN B 0.01%
ATKR C 0.01%
PARA B 0.01%
RBLX B 0.01%
AVTR F 0.01%
SRPT F 0.01%
AZEK B 0.01%
MGM D 0.01%
WEX D 0.01%
CRL C 0.01%
XP F 0.01%
MTSI B 0.01%
BCPC B 0.01%
MIDD D 0.01%
AN C 0.01%
WTS B 0.01%
SPSC F 0.01%
PLNT A 0.01%
DVA C 0.01%
LUMN C 0.01%
GKOS B 0.01%
VVV B 0.01%
SMAR A 0.01%
WING D 0.01%
BIO C 0.01%
IOT B 0.01%
SITE D 0.01%
CR B 0.01%
WSC F 0.01%
ELAN C 0.01%
ENPH F 0.01%
MDGL C 0.01%
PNR A 0.01%
S B 0.01%
NVST C 0.0%
CRSP D 0.0%
WOLF F 0.0%
WHR B 0.0%
RARE F 0.0%
HIMS C 0.0%
EMBC C 0.0%
COTY D 0.0%
AGL F 0.0%
SEDG F 0.0%
RNA B 0.0%
DXC B 0.0%
IMVT D 0.0%
TXG F 0.0%
SAM B 0.0%
WBA D 0.0%
BRZE C 0.0%
CRVL B 0.0%
AGO B 0.0%
BBIO F 0.0%
UHAL D 0.0%
APLS F 0.0%
IPGP C 0.0%
INFA F 0.0%
ALKS C 0.0%
FIZZ C 0.0%
PLUG D 0.0%
ZI C 0.0%
CAR C 0.0%
TDC F 0.0%
HCP A 0.0%
EEFT C 0.0%
WK B 0.0%
ALIT C 0.0%
TENB C 0.0%
FRHC A 0.0%
ST F 0.0%
OPCH F 0.0%
LBRDA C 0.0%
W F 0.0%
BIRK F 0.0%
CRDO C 0.0%
CZR F 0.0%
INSP F 0.0%
AMG B 0.0%
POST D 0.0%
ETSY D 0.0%
TMDX F 0.0%
BFAM F 0.0%
RDDT B 0.0%
NUVL D 0.0%
DAY B 0.0%
ALGM F 0.0%
RBRK B 0.0%
RH C 0.0%
FLUT A 0.0%
ELF C 0.0%
APG C 0.0%
AVLC Underweight 279 Positions Relative to DTD
Symbol Grade Weight
SPG A -0.39%
PLD D -0.33%
AMT F -0.27%
O D -0.25%
PSA D -0.25%
VICI D -0.25%
CCI F -0.23%
WELL B -0.19%
DLR C -0.18%
AVB B -0.16%
EQIX B -0.16%
EXR D -0.15%
IRM D -0.12%
EQR C -0.1%
ARE F -0.08%
VTR C -0.08%
CUBE D -0.06%
WPC F -0.06%
MAA C -0.06%
LAMR D -0.06%
GLPI D -0.06%
WY F -0.05%
UDR C -0.05%
GEN B -0.05%
KIM A -0.05%
ESS C -0.05%
VLY B -0.04%
HST D -0.04%
BKH A -0.04%
ACI C -0.04%
NWE C -0.04%
FRT B -0.04%
NNN F -0.04%
FHB B -0.04%
BRX A -0.04%
INVH D -0.04%
CPT C -0.03%
SASR A -0.03%
RUSHA B -0.03%
PNM B -0.03%
TNL A -0.03%
SMG D -0.03%
CNO B -0.03%
AVT C -0.03%
TMP B -0.03%
CNS C -0.03%
BANF B -0.03%
OFG B -0.03%
SR C -0.03%
AUB A -0.03%
CATY B -0.03%
MSM C -0.03%
ALE A -0.03%
JWN B -0.03%
WSBC B -0.03%
POR D -0.03%
OGS B -0.03%
PATK C -0.03%
FBP B -0.03%
VCTR C -0.03%
WU F -0.03%
SUI F -0.03%
WEN C -0.03%
FIBK B -0.03%
AROC B -0.03%
SFNC B -0.03%
TFSL A -0.03%
AWR C -0.03%
AVA C -0.03%
MC B -0.03%
BANR B -0.03%
PFS B -0.03%
CCOI C -0.03%
ASB B -0.03%
SHOO D -0.02%
HTH B -0.02%
UMBF B -0.02%
HTLF B -0.02%
CRI D -0.02%
SLG C -0.02%
FRME B -0.02%
UVSP B -0.02%
IOSP B -0.02%
BANC B -0.02%
POWL C -0.02%
SYBT B -0.02%
WAFD B -0.02%
STEP B -0.02%
HWC B -0.02%
RNST B -0.02%
WHD B -0.02%
VAC B -0.02%
BKE A -0.02%
SLVM C -0.02%
UPBD B -0.02%
KFY B -0.02%
SEM C -0.02%
WSFS B -0.02%
NSA D -0.02%
MRTN C -0.02%
BNL D -0.02%
BFH B -0.02%
OTTR C -0.02%
IBTX B -0.02%
STC C -0.02%
BRC B -0.02%
TDS C -0.02%
HUN F -0.02%
APOG B -0.02%
MCY B -0.02%
AMH C -0.02%
FCPT C -0.02%
IPAR B -0.02%
VIRT B -0.02%
CCS F -0.02%
UBSI B -0.02%
EPR D -0.02%
MATX B -0.02%
RHP B -0.02%
HNI B -0.02%
FCF B -0.02%
CRC B -0.02%
PINC B -0.02%
BRKL B -0.02%
CAKE B -0.02%
NBHC B -0.02%
MWA B -0.02%
PEBO A -0.02%
LCII D -0.02%
VRTS B -0.02%
FFBC B -0.02%
OCFC B -0.02%
ELS B -0.02%
SBRA C -0.02%
TRMK B -0.02%
HAFC B -0.02%
KMT B -0.02%
FULT B -0.02%
GTY C -0.02%
PII F -0.02%
STAG D -0.02%
IDCC B -0.02%
SLM A -0.02%
CVBF B -0.02%
KNTK B -0.02%
BUSE B -0.02%
STBA B -0.02%
IBOC B -0.02%
CBU B -0.02%
TRST B -0.02%
PRGS A -0.02%
SBAC D -0.02%
AVNT B -0.02%
NJR A -0.02%
GEF B -0.02%
TRN B -0.02%
NOG B -0.02%
FBMS B -0.02%
QCRH B -0.02%
REG A -0.02%
KTB A -0.02%
IIPR F -0.01%
CHCO B -0.01%
DAN D -0.01%
DK D -0.01%
LZB B -0.01%
AESI F -0.01%
IRDM B -0.01%
HI C -0.01%
CABO B -0.01%
WMG B -0.01%
COLD F -0.01%
LXP D -0.01%
GES F -0.01%
TEX D -0.01%
MLKN D -0.01%
PCH F -0.01%
PRDO B -0.01%
OXM D -0.01%
WOR F -0.01%
ENS D -0.01%
VSH F -0.01%
SCL C -0.01%
SCS B -0.01%
WINA B -0.01%
LBRT F -0.01%
DLX B -0.01%
GBX A -0.01%
ASH F -0.01%
MCRI A -0.01%
PBI C -0.01%
AGM B -0.01%
DIN C -0.01%
GRNT B -0.01%
HOG D -0.01%
XRX F -0.01%
WKC C -0.01%
ORA B -0.01%
BLMN F -0.01%
SFBS B -0.01%
COLM B -0.01%
RGP D -0.01%
HEES B -0.01%
EGP D -0.01%
CXT F -0.01%
PTVE C -0.01%
SEB F -0.01%
ENR A -0.01%
NAVI D -0.01%
JJSF C -0.01%
KRO D -0.01%
UCB B -0.01%
UVV B -0.01%
KALU C -0.01%
SAFT B -0.01%
LEG F -0.01%
UTZ F -0.01%
KRC C -0.01%
PDCO F -0.01%
MAN F -0.01%
AZZ B -0.01%
HP C -0.01%
BTU C -0.01%
CRGY A -0.01%
AMSF B -0.01%
WERN B -0.01%
CC C -0.01%
CPK A -0.01%
BOH B -0.01%
KWR C -0.01%
EDR B -0.01%
HMN B -0.01%
KSS D -0.01%
WDFC B -0.01%
SSBK B -0.01%
BHE C -0.01%
WMK B -0.01%
SRCE B -0.01%
CVI F -0.01%
ADC A -0.01%
PFBC B -0.01%
DNB B -0.01%
EPC F -0.01%
STRA C -0.01%
NSP F -0.01%
ABM B -0.01%
PZZA D -0.01%
EBC B -0.01%
UTL C -0.01%
CFFN B -0.01%
WWW B -0.01%
BCO F -0.01%
PHIN B -0.01%
BKU A -0.01%
GOLF B -0.01%
WGO B -0.01%
GATX B -0.01%
JBT B -0.01%
KMPR A -0.01%
PRK B -0.01%
MGEE B -0.01%
EGBN B -0.01%
MSBI B -0.01%
SKT A -0.01%
AEO F -0.01%
THG A -0.01%
WD D -0.01%
SXT B -0.01%
PTEN C -0.01%
FR D -0.01%
MAC B -0.0%
POWI D -0.0%
KW C -0.0%
GTN F -0.0%
RELL B -0.0%
NUS C -0.0%
CWH C -0.0%
UWMC F -0.0%
BGS F -0.0%
Compare ETFs