AVLC vs. DVAL ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Dynamic US Large Cap Value ETF (DVAL)

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

$69.40

Average Daily Volume

18,661

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.66

Average Daily Volume

7,197

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	DVAL
30 Days	3.57%	1.56%
60 Days	7.86%	6.97%
90 Days	11.11%	10.07%
12 Months	36.92%	29.32%

113 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in DVAL	Overlap
AFG	B	0.06%	0.55%	0.06%
AFL	C	0.19%	4.25%	0.19%
AM	B	0.03%	0.15%	0.03%
AMG	C	0.0%	0.43%	0.0%
AMGN	F	0.21%	0.75%	0.21%
AN	D	0.01%	0.61%	0.01%
AOS	F	0.04%	0.1%	0.04%
ARMK	C	0.02%	0.5%	0.02%
BC	D	0.02%	0.36%	0.02%
BCC	B	0.03%	0.22%	0.03%
BERY	C	0.01%	0.56%	0.01%
BG	D	0.08%	0.67%	0.08%
BLDR	D	0.07%	1.85%	0.07%
BMY	B	0.17%	0.69%	0.17%
BYD	A	0.01%	0.02%	0.01%
CAT	B	0.55%	2.46%	0.55%
CBT	B	0.05%	0.08%	0.05%
CF	B	0.09%	0.74%	0.09%
CHX	D	0.04%	0.09%	0.04%
CMCSA	B	0.38%	4.56%	0.38%
CNM	D	0.02%	0.02%	0.02%
CNP	B	0.02%	0.2%	0.02%
COKE	D	0.06%	0.06%	0.06%
COP	C	0.38%	3.1%	0.38%
CPAY	A	0.04%	0.16%	0.04%
CRBG	C	0.06%	0.6%	0.06%
CSCO	A	0.3%	3.4%	0.3%
CSL	C	0.13%	0.97%	0.13%
CSX	B	0.26%	4.2%	0.26%
CTRA	C	0.1%	0.58%	0.1%
CVX	B	0.63%	2.11%	0.63%
DE	D	0.32%	3.62%	0.32%
DINO	D	0.04%	0.13%	0.04%
DIS	C	0.17%	0.46%	0.17%
DKS	D	0.08%	0.08%	0.08%
DRI	B	0.1%	0.44%	0.1%
DVA	C	0.01%	0.09%	0.01%
DVN	F	0.14%	0.22%	0.14%
EBAY	D	0.14%	0.3%	0.14%
EOG	B	0.28%	0.49%	0.28%
EQH	B	0.09%	0.45%	0.09%
EVR	B	0.04%	0.44%	0.04%
EXP	B	0.08%	0.05%	0.05%
EXPD	F	0.09%	1.07%	0.09%
EXPE	B	0.04%	0.59%	0.04%
FANG	D	0.17%	0.15%	0.15%
FLEX	B	0.1%	0.17%	0.1%
FOXA	A	0.04%	0.44%	0.04%
GIS	F	0.03%	0.48%	0.03%
GM	B	0.29%	2.86%	0.29%
GPK	D	0.06%	0.11%	0.06%
H	C	0.01%	0.08%	0.01%
HIG	C	0.19%	0.39%	0.19%
HON	B	0.14%	3.28%	0.14%
IBM	D	0.27%	4.33%	0.27%
IPG	F	0.01%	0.73%	0.01%
JBL	B	0.11%	0.88%	0.11%
JNJ	F	0.6%	1.66%	0.6%
KBH	D	0.04%	0.34%	0.04%
KHC	F	0.05%	1.09%	0.05%
LEA	F	0.03%	0.06%	0.03%
LMT	D	0.22%	4.57%	0.22%
LYB	F	0.12%	1.56%	0.12%
MDU	F	0.02%	0.22%	0.02%
MGM	F	0.01%	0.78%	0.01%
MPC	D	0.22%	2.58%	0.22%
MRK	F	0.33%	0.39%	0.33%
MRO	B	0.11%	0.64%	0.11%
MTG	D	0.04%	0.48%	0.04%
MUSA	B	0.07%	0.12%	0.07%
NEU	C	0.01%	0.15%	0.01%
NRG	B	0.06%	0.58%	0.06%
NSC	B	0.22%	2.37%	0.22%
NUE	C	0.17%	1.14%	0.17%
NVR	D	0.1%	0.24%	0.1%
NXST	C	0.01%	0.47%	0.01%
OC	B	0.1%	0.85%	0.1%
OMC	B	0.02%	0.05%	0.02%
OMF	B	0.04%	0.42%	0.04%
ORI	A	0.04%	0.63%	0.04%
OVV	C	0.07%	0.16%	0.07%
PCAR	B	0.24%	0.14%	0.14%
PG	D	0.39%	0.96%	0.39%
PHM	D	0.12%	0.82%	0.12%
PRI	A	0.07%	0.11%	0.07%
PRU	B	0.18%	1.1%	0.18%
PSX	D	0.19%	0.68%	0.19%
PVH	C	0.03%	0.13%	0.03%
PYPL	B	0.3%	1.16%	0.3%
R	B	0.05%	0.21%	0.05%
RDN	C	0.0%	0.08%	0.0%
RHI	B	0.05%	0.25%	0.05%
RL	B	0.06%	0.24%	0.06%
RS	B	0.07%	0.93%	0.07%
SAIC	B	0.0%	0.38%	0.0%
SCI	B	0.03%	0.92%	0.03%
STLD	B	0.13%	1.36%	0.13%
SYY	B	0.07%	0.46%	0.07%
TMUS	A	0.3%	3.56%	0.3%
TOL	B	0.07%	0.04%	0.04%
TPR	B	0.08%	0.08%	0.08%
TRGP	A	0.26%	0.32%	0.26%
TRMB	B	0.02%	0.11%	0.02%
TXT	D	0.05%	0.3%	0.05%
VLO	D	0.16%	1.18%	0.16%
VOYA	A	0.03%	0.05%	0.03%
VZ	D	0.44%	0.44%	0.44%
WCC	B	0.07%	0.02%	0.02%
WFC	B	0.53%	0.65%	0.53%
WH	A	0.01%	0.47%	0.01%
WMB	A	0.29%	1.25%	0.29%
WMT	A	0.63%	1.39%	0.63%
WSC	F	0.01%	0.03%	0.01%

AVLC Overweight 862 Positions Relative to DVAL

Symbol	Grade	Weight
AAPL	D	5.32%
NVDA	A	4.93%
MSFT	C	4.41%
AMZN	B	2.98%
META	B	2.31%
GOOGL	B	1.59%
GOOG	B	1.32%
AVGO	B	1.18%
JPM	B	1.17%
XOM	B	1.04%
COST	B	0.93%
LLY	D	0.78%
TSLA	B	0.7%
BRK.A	C	0.66%
MA	A	0.65%
V	A	0.58%
HD	B	0.56%
QCOM	F	0.52%
UNP	D	0.48%
NFLX	A	0.47%
ABBV	D	0.45%
PGR	B	0.45%
TJX	B	0.43%
GS	B	0.43%
T	C	0.42%
ORCL	A	0.42%
BAC	A	0.41%
AXP	B	0.4%
KO	F	0.4%
CRM	B	0.4%
GILD	B	0.38%
AMAT	F	0.38%
LRCX	F	0.37%
UNH	B	0.36%
ADP	A	0.36%
MELI	D	0.36%
AMD	F	0.34%
MS	A	0.34%
ADBE	C	0.31%
ACN	C	0.31%
NOW	A	0.29%
TXN	B	0.28%
TGT	C	0.28%
PEP	F	0.27%
INTU	A	0.26%
TRV	B	0.26%
AMP	A	0.26%
RCL	A	0.26%
FDX	B	0.25%
VRTX	B	0.25%
COF	B	0.23%
GWW	B	0.23%
CMG	B	0.23%
PNC	A	0.22%
ROST	F	0.22%
DAL	A	0.22%
APD	B	0.22%
CB	D	0.22%
KLAC	F	0.22%
LNG	B	0.22%
USB	B	0.22%
C	B	0.22%
AIG	C	0.21%
FCX	F	0.21%
LIN	D	0.21%
MSI	B	0.21%
MU	C	0.2%
ZTS	F	0.2%
SCHW	A	0.2%
F	C	0.2%
ABT	B	0.2%
MET	C	0.2%
URI	B	0.2%
FAST	B	0.2%
KR	A	0.2%
CMI	B	0.2%
TFC	A	0.19%
ALL	A	0.19%
MMM	D	0.19%
UPS	D	0.19%
HES	C	0.19%
GE	C	0.19%
OKE	A	0.19%
FTNT	A	0.19%
TSCO	D	0.18%
CL	F	0.18%
LEN	D	0.18%
PM	C	0.18%
PANW	A	0.18%
BK	B	0.18%
UAL	A	0.18%
BKR	B	0.18%
PAYX	B	0.17%
NKE	F	0.17%
ANET	C	0.17%
INTC	C	0.17%
ISRG	A	0.17%
DECK	B	0.16%
MCD	D	0.16%
ADI	D	0.16%
RTX	C	0.16%
APO	B	0.16%
DUK	D	0.16%
PLTR	B	0.16%
EME	B	0.15%
LULU	C	0.15%
OXY	F	0.15%
DOW	F	0.15%
SYF	B	0.15%
KKR	B	0.15%
TMO	F	0.15%
PFE	F	0.15%
SHW	B	0.14%
ETN	A	0.14%
GEV	B	0.14%
REGN	F	0.14%
ELV	F	0.14%
KMB	F	0.14%
AEP	D	0.14%
APP	A	0.14%
MLM	B	0.14%
ODFL	B	0.14%
ACGL	D	0.14%
VRT	B	0.13%
APH	B	0.13%
HAL	D	0.13%
BKNG	A	0.13%
PCG	A	0.13%
ON	D	0.13%
TPL	A	0.13%
DHR	F	0.13%
FITB	A	0.13%
IP	B	0.13%
TT	A	0.13%
CDNS	B	0.12%
BBY	D	0.12%
ETR	B	0.12%
MDT	D	0.12%
CPNG	C	0.12%
LOW	B	0.12%
SNPS	B	0.12%
WSM	F	0.12%
MKL	A	0.12%
FCNCA	B	0.12%
VRSK	A	0.12%
BSX	A	0.12%
PKG	B	0.12%
ITW	B	0.12%
WM	A	0.12%
CEG	D	0.12%
CTSH	A	0.12%
CCL	A	0.12%
VST	B	0.12%
SO	D	0.12%
DHI	D	0.12%
XEL	A	0.11%
HBAN	A	0.11%
NTRS	A	0.11%
ADM	F	0.11%
SYK	A	0.11%
ULTA	C	0.11%
IDXX	D	0.11%
RJF	A	0.11%
MRVL	B	0.11%
BURL	C	0.11%
FSLR	F	0.11%
MTB	B	0.11%
CME	B	0.11%
SFM	B	0.11%
CTAS	A	0.11%
LII	B	0.1%
UBER	F	0.1%
LPLA	A	0.1%
TROW	B	0.1%
RPM	B	0.1%
STT	B	0.1%
FIX	B	0.1%
UTHR	B	0.1%
KMI	A	0.1%
MCO	C	0.1%
EXC	D	0.1%
SW	C	0.1%
CRWD	B	0.1%
BX	B	0.1%
EQT	A	0.1%
ED	D	0.09%
SPGI	D	0.09%
HSY	D	0.09%
VTRS	B	0.09%
SBUX	B	0.09%
CVNA	B	0.09%
MMC	C	0.09%
ROP	B	0.09%
MDLZ	F	0.09%
IT	A	0.09%
SLB	D	0.09%
LVS	C	0.09%
COR	A	0.09%
PFG	C	0.09%
PH	B	0.09%
ADSK	B	0.09%
PWR	B	0.09%
TXRH	B	0.09%
EIX	D	0.09%
CPRT	B	0.09%
GLW	B	0.09%
GRMN	A	0.09%
PEG	D	0.09%
AON	A	0.09%
WDAY	B	0.08%
POOL	D	0.08%
RNR	D	0.08%
AEE	A	0.08%
LUV	B	0.08%
EW	F	0.08%
JBHT	B	0.08%
ABNB	C	0.08%
SNA	A	0.08%
RF	A	0.08%
JEF	B	0.08%
BJ	B	0.08%
FNF	C	0.08%
CNC	F	0.08%
NXPI	F	0.08%
CTVA	C	0.08%
HPE	B	0.08%
MO	A	0.08%
EWBC	A	0.08%
NCLH	A	0.08%
CFG	B	0.08%
FTI	B	0.08%
DFS	B	0.08%
CASY	A	0.08%
NTAP	C	0.07%
DD	D	0.07%
CINF	A	0.07%
DTE	D	0.07%
KEYS	B	0.07%
L	B	0.07%
MCK	B	0.07%
ICE	D	0.07%
ORLY	A	0.07%
DLTR	F	0.07%
PAYC	B	0.07%
WRB	B	0.07%
CI	D	0.07%
SAIA	B	0.07%
PPL	A	0.07%
MSTR	A	0.07%
INGR	B	0.07%
JXN	B	0.07%
WMS	F	0.07%
TDG	B	0.07%
FI	A	0.07%
MLI	B	0.07%
SRE	A	0.07%
FICO	A	0.07%
SWKS	F	0.07%
NEE	D	0.07%
COIN	B	0.07%
GDDY	A	0.07%
RGA	A	0.07%
MOH	F	0.07%
EG	D	0.07%
RMD	B	0.07%
HCA	D	0.06%
KEY	B	0.06%
DELL	C	0.06%
WAL	B	0.06%
CMA	B	0.06%
PR	B	0.06%
TTD	A	0.06%
BWXT	A	0.06%
VLTO	D	0.06%
LNTH	F	0.06%
KVUE	A	0.06%
MPWR	F	0.06%
ATI	D	0.06%
SQ	A	0.06%
CMS	D	0.06%
GL	B	0.06%
CARR	D	0.06%
GNRC	B	0.06%
IFF	F	0.06%
ALLY	C	0.06%
MANH	C	0.06%
UHS	D	0.06%
GPC	D	0.06%
SPOT	A	0.06%
CLX	B	0.06%
LECO	B	0.06%
FIS	C	0.06%
DASH	A	0.06%
EA	A	0.06%
DCI	A	0.06%
BALL	D	0.06%
PFGC	B	0.06%
LPX	A	0.06%
ANF	D	0.06%
CBRE	B	0.06%
ECL	D	0.06%
DG	F	0.06%
A	F	0.06%
BA	F	0.06%
AES	F	0.06%
VMI	B	0.05%
AZO	C	0.05%
ENSG	C	0.05%
MHK	D	0.05%
WBS	B	0.05%
KDP	D	0.05%
EMN	D	0.05%
NOC	C	0.05%
AJG	B	0.05%
WTFC	A	0.05%
PNW	B	0.05%
HUBS	A	0.05%
ATO	A	0.05%
JLL	C	0.05%
SNOW	C	0.05%
CHD	B	0.05%
CROX	F	0.05%
MTDR	C	0.05%
ZBH	C	0.05%
HUM	F	0.05%
GD	A	0.05%
WFRD	D	0.05%
WST	C	0.05%
VEEV	B	0.05%
CVS	F	0.05%
VMC	B	0.05%
SKX	F	0.05%
DOCU	A	0.05%
ZION	B	0.05%
MKTX	C	0.05%
KMX	C	0.05%
EVRG	A	0.05%
D	D	0.05%
TEAM	B	0.05%
AIZ	A	0.05%
STZ	D	0.05%
ALV	C	0.05%
MAR	A	0.05%
HOOD	B	0.05%
HWM	B	0.05%
HPQ	B	0.05%
AIT	A	0.05%
AME	A	0.05%
MOS	D	0.05%
BWA	B	0.05%
ARW	F	0.05%
IR	A	0.05%
KNSL	C	0.05%
GGG	B	0.05%
AXS	B	0.05%
WAT	B	0.05%
WSO	A	0.05%
DDOG	C	0.05%
PPG	F	0.05%
TER	D	0.05%
FYBR	D	0.05%
UFPI	B	0.05%
BDX	D	0.05%
CHRD	F	0.05%
FND	F	0.05%
CHTR	B	0.05%
EMR	A	0.05%
HLT	A	0.05%
CDW	F	0.05%
UNM	A	0.05%
MCHP	F	0.05%
ATR	A	0.05%
VFC	C	0.04%
STE	F	0.04%
CIVI	F	0.04%
AWI	A	0.04%
JCI	B	0.04%
AKAM	F	0.04%
AA	C	0.04%
KEX	A	0.04%
NBIX	C	0.04%
SSD	D	0.04%
SOFI	B	0.04%
ALNY	D	0.04%
KNX	B	0.04%
ROK	B	0.04%
HRB	D	0.04%
LH	B	0.04%
AGCO	F	0.04%
XYL	D	0.04%
XPO	B	0.04%
HUBB	B	0.04%
YUM	B	0.04%
CLF	D	0.04%
CMC	B	0.04%
SNX	C	0.04%
IQV	F	0.04%
ILMN	C	0.04%
APTV	F	0.04%
WCN	B	0.04%
OGE	B	0.04%
NET	C	0.04%
JAZZ	B	0.04%
HII	D	0.04%
KD	B	0.04%
TYL	B	0.04%
FN	B	0.04%
AXON	B	0.04%
FMC	F	0.04%
CRUS	F	0.04%
PSTG	D	0.04%
TREX	C	0.04%
ITT	A	0.04%
NSIT	F	0.04%
WEC	B	0.04%
RRC	B	0.04%
ALGN	D	0.04%
BR	A	0.04%
OTIS	D	0.04%
AXTA	B	0.04%
EPAM	C	0.04%
CSGP	D	0.04%
FHN	B	0.04%
TAP	B	0.04%
CBSH	A	0.04%
CRS	B	0.04%
CLH	B	0.04%
GAP	C	0.04%
FDS	A	0.04%
WAB	B	0.04%
LSTR	B	0.04%
JKHY	C	0.04%
AAON	B	0.04%
TSN	C	0.04%
AYI	A	0.04%
MSCI	B	0.04%
ZM	A	0.04%
SF	A	0.04%
CFR	B	0.04%
ANSS	B	0.04%
DXCM	C	0.04%
LAD	B	0.03%
TFX	F	0.03%
LDOS	A	0.03%
RPRX	F	0.03%
ERIE	F	0.03%
DY	C	0.03%
GWRE	A	0.03%
MOD	C	0.03%
RLI	A	0.03%
RIVN	F	0.03%
GMED	B	0.03%
FAF	D	0.03%
WLK	F	0.03%
PODD	B	0.03%
DOX	A	0.03%
IEX	B	0.03%
ZS	B	0.03%
BLD	F	0.03%
IBP	F	0.03%
ROL	B	0.03%
COHR	B	0.03%
FFIV	B	0.03%
PEGA	A	0.03%
TKR	F	0.03%
ENLC	B	0.03%
NWSA	B	0.03%
MDB	C	0.03%
OLN	D	0.03%
ZBRA	A	0.03%
HALO	B	0.03%
NU	B	0.03%
UHAL	C	0.03%
HLNE	B	0.03%
AWK	D	0.03%
CTLT	C	0.03%
LHX	B	0.03%
NYT	C	0.03%
WWD	B	0.03%
MTZ	B	0.03%
EXPO	D	0.03%
BMRN	F	0.03%
BIIB	F	0.03%
CBOE	D	0.03%
GNTX	C	0.03%
HOLX	D	0.03%
ESNT	D	0.03%
TTWO	A	0.03%
SATS	C	0.03%
EHC	B	0.03%
CAH	B	0.03%
MUR	F	0.03%
X	B	0.03%
AR	B	0.03%
SEIC	A	0.03%
MRNA	F	0.03%
PTC	B	0.03%
EXEL	B	0.03%
DOV	A	0.03%
CW	B	0.03%
ALK	A	0.03%
K	A	0.03%
BPOP	C	0.03%
STX	D	0.03%
INCY	B	0.03%
RGLD	C	0.03%
TDY	A	0.03%
MAT	C	0.03%
CIEN	B	0.03%
WBD	C	0.03%
PNFP	B	0.03%
SSB	B	0.03%
GEHC	D	0.03%
MNST	B	0.03%
TWLO	B	0.03%
MTD	F	0.03%
WDC	D	0.03%
CVLT	B	0.03%
APA	F	0.03%
ONB	A	0.03%
LNT	C	0.03%
TTC	D	0.03%
RSG	A	0.03%
BAH	C	0.03%
SNV	B	0.03%
AVY	F	0.03%
DTM	A	0.03%
ITCI	B	0.02%
EXLS	A	0.02%
LANC	B	0.02%
PCTY	A	0.02%
FIVE	F	0.02%
AUR	C	0.02%
DPZ	C	0.02%
ROIV	D	0.02%
MSA	D	0.02%
BRO	A	0.02%
CGNX	B	0.02%
FRPT	B	0.02%
INSM	D	0.02%
PPC	B	0.02%
CHH	B	0.02%
RBC	B	0.02%
MAS	D	0.02%
OKTA	C	0.02%
CELH	F	0.02%
DOCS	B	0.02%
HRL	F	0.02%
TOST	A	0.02%
VKTX	D	0.02%
AZN	F	0.02%
TRU	D	0.02%
HOMB	A	0.02%
LNW	C	0.02%
FCN	D	0.02%
SWK	F	0.02%
ROKU	C	0.02%
FSS	C	0.02%
SMCI	F	0.02%
OZK	B	0.02%
ALSN	B	0.02%
NVT	B	0.02%
NTRA	B	0.02%
DAR	B	0.02%
WTW	A	0.02%
QRVO	F	0.02%
SIGI	B	0.02%
HLI	B	0.02%
BAX	F	0.02%
BMI	B	0.02%
Z	B	0.02%
NOV	D	0.02%
HAS	D	0.02%
GLOB	B	0.02%
ARES	B	0.02%
LYV	A	0.02%
JHG	B	0.02%
FE	D	0.02%
FLS	B	0.02%
CHE	D	0.02%
SWX	B	0.02%
ONTO	F	0.02%
MMSI	A	0.02%
SN	D	0.02%
MOG.A	B	0.02%
OLED	F	0.02%
AMCR	D	0.02%
BRKR	F	0.02%
TECH	C	0.02%
ES	F	0.02%
CCK	B	0.02%
FOX	A	0.02%
OLLI	D	0.02%
LW	C	0.02%
VRSN	C	0.02%
LFUS	D	0.02%
EFX	D	0.02%
DT	C	0.02%
COOP	B	0.02%
CSWI	B	0.02%
NDAQ	B	0.02%
CG	B	0.02%
OSK	B	0.02%
FBIN	F	0.02%
MGY	B	0.02%
ENTG	D	0.02%
MTH	D	0.02%
FLR	C	0.02%
EL	F	0.02%
JNPR	C	0.02%
HESM	D	0.02%
SON	F	0.02%
QLYS	C	0.02%
TW	B	0.02%
CADE	B	0.02%
MASI	B	0.02%
IVZ	C	0.02%
RVTY	C	0.02%
PCVX	D	0.02%
THC	B	0.02%
TMHC	C	0.02%
NEM	F	0.02%
G	B	0.02%
RVMD	B	0.02%
IBKR	A	0.02%
TPX	C	0.02%
PB	A	0.02%
NI	A	0.02%
M	D	0.02%
ACM	B	0.02%
CHDN	C	0.02%
NTNX	B	0.02%
GME	C	0.02%
ALLE	D	0.02%
LBRDK	B	0.02%
AMKR	F	0.02%
PINS	D	0.02%
MEDP	D	0.02%
CHRW	B	0.02%
AFRM	A	0.02%
LYFT	B	0.01%
SEE	C	0.01%
BPMC	B	0.01%
PAG	C	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%
ADTN	B	0.01%
TNET	D	0.01%
GTLS	A	0.01%
SMMT	D	0.01%
BBWI	C	0.01%
RRX	C	0.01%
AAL	B	0.01%
CYTK	C	0.01%
RGEN	D	0.01%
PI	D	0.01%
NPAB	F	0.01%
LCID	F	0.01%
BILL	A	0.01%
CWEN	D	0.01%
LEN	D	0.01%
EXAS	F	0.01%
VAL	F	0.01%
VERX	B	0.01%
DKNG	B	0.01%
UI	A	0.01%
SUM	B	0.01%
ALTR	C	0.01%
PEN	B	0.01%
NOVT	C	0.01%
CE	F	0.01%
WYNN	F	0.01%
CACC	F	0.01%
U	D	0.01%
WTRG	B	0.01%
CAG	F	0.01%
CPB	F	0.01%
NDSN	B	0.01%
PATH	C	0.01%
GXO	B	0.01%
TDW	F	0.01%
BRBR	A	0.01%
HEI	C	0.01%
NWS	B	0.01%
PCOR	B	0.01%
ZETA	C	0.01%
HQY	A	0.01%
HXL	D	0.01%
BROS	B	0.01%
FOUR	B	0.01%
AVAV	C	0.01%
PSN	A	0.01%
ESAB	B	0.01%
MTN	D	0.01%
MORN	A	0.01%
DDS	C	0.01%
ESTC	C	0.01%
GTLB	C	0.01%
DLB	C	0.01%
AGR	C	0.01%
HSIC	F	0.01%
ACHC	F	0.01%
KRYS	B	0.01%
CWST	B	0.01%
MKSI	D	0.01%
SSNC	C	0.01%
DUOL	B	0.01%
MARA	C	0.01%
LKQ	D	0.01%
DBX	B	0.01%
SOLV	C	0.01%
VRNS	D	0.01%
MTCH	F	0.01%
CWAN	B	0.01%
RRR	F	0.01%
LSCC	C	0.01%
BECN	B	0.01%
APPF	B	0.01%
USFD	A	0.01%
GPN	B	0.01%
BSY	D	0.01%
BOKF	B	0.01%
J	B	0.01%
VNT	B	0.01%
CACI	B	0.01%
RYAN	B	0.01%
ATKR	C	0.01%
IDA	A	0.01%
PARA	C	0.01%
OGN	F	0.01%
RBLX	A	0.01%
SJM	F	0.01%
AVTR	F	0.01%
KBR	B	0.01%
SRPT	F	0.01%
LEVI	F	0.01%
AZEK	B	0.01%
NFG	C	0.01%
BEN	C	0.01%
DGX	A	0.01%
WEX	D	0.01%
CRL	C	0.01%
XP	F	0.01%
MTSI	B	0.01%
BCPC	B	0.01%
MIDD	C	0.01%
WTS	B	0.01%
SPSC	D	0.01%
PLNT	B	0.01%
LUMN	B	0.01%
GKOS	A	0.01%
VVV	B	0.01%
SMAR	B	0.01%
ZWS	B	0.01%
TTEK	C	0.01%
WING	D	0.01%
BIO	C	0.01%
AL	B	0.01%
LNC	B	0.01%
MKC	D	0.01%
IOT	B	0.01%
PFSI	D	0.01%
ALB	C	0.01%
FTV	D	0.01%
SITE	C	0.01%
PBF	F	0.01%
SM	C	0.01%
CR	B	0.01%
THO	B	0.01%
ELAN	D	0.01%
ENPH	F	0.01%
MDGL	B	0.01%
PNR	B	0.01%
S	B	0.01%
NVST	C	0.0%
TPG	B	0.0%
CRSP	C	0.0%
WOLF	F	0.0%
WHR	B	0.0%
RARE	F	0.0%
HIMS	B	0.0%
EMBC	B	0.0%
KLG	D	0.0%
COTY	F	0.0%
AGL	F	0.0%
FG	B	0.0%
SEDG	F	0.0%
CNXC	F	0.0%
FFIN	B	0.0%
RNA	B	0.0%
DXC	B	0.0%
IMVT	D	0.0%
SPB	A	0.0%
SIRI	C	0.0%
TXG	F	0.0%
SAM	B	0.0%
WBA	D	0.0%
BRZE	C	0.0%
UGI	D	0.0%
CRVL	B	0.0%
GBCI	B	0.0%
AGO	B	0.0%
BBIO	F	0.0%
UHAL	C	0.0%
APLS	F	0.0%
IPGP	C	0.0%
FNB	A	0.0%
INFA	D	0.0%
ALKS	B	0.0%
FIZZ	B	0.0%
PLUG	D	0.0%
ZI	C	0.0%
CAR	C	0.0%
TDC	D	0.0%
CWEN	D	0.0%
HCP	A	0.0%
EEFT	C	0.0%
HRI	B	0.0%
SNDR	A	0.0%
WK	B	0.0%
ALIT	B	0.0%
TENB	D	0.0%
FRHC	B	0.0%
FLO	F	0.0%
ST	F	0.0%
OPCH	F	0.0%
LBRDA	B	0.0%
W	F	0.0%
NFE	F	0.0%
BIRK	F	0.0%
OWL	B	0.0%
ESI	B	0.0%
CRDO	B	0.0%
CZR	D	0.0%
INSP	D	0.0%
MMS	C	0.0%
ACT	D	0.0%
COLB	B	0.0%
POST	D	0.0%
ETSY	C	0.0%
XRAY	F	0.0%
REYN	D	0.0%
TMDX	F	0.0%
BFAM	F	0.0%
CNA	D	0.0%
RDDT	B	0.0%
NUVL	D	0.0%
DAY	B	0.0%
ALGM	F	0.0%
RBRK	B	0.0%
SLGN	A	0.0%
TKO	D	0.0%
RH	B	0.0%
FLUT	B	0.0%
HEI	C	0.0%
ELF	C	0.0%
APG	B	0.0%

AVLC Underweight 1 Positions Relative to DVAL

	Symbol	Grade	Weight
	HOG	F	-0.03%