AVLC vs. FNDC ETF Comparison
Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$68.64
Average Daily Volume
19,825
Number of Holdings
*
976
* may have additional holdings in another (foreign) market
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.29
Average Daily Volume
114,482
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | AVLC | FNDC |
|---|---|---|
| 30 Days | 1.67% | -4.88% |
| 60 Days | 4.71% | -5.72% |
| 90 Days | 6.55% | -4.10% |
| 12 Months | 31.26% | 9.38% |
AVLC Overweight 973 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.24% | |
| NVDA | A | 4.82% | |
| MSFT | D | 4.39% | |
| AMZN | B | 3.03% | |
| META | C | 2.26% | |
| GOOGL | B | 1.57% | |
| GOOG | B | 1.3% | |
| JPM | A | 1.19% | |
| AVGO | C | 1.11% | |
| XOM | B | 1.04% | |
| COST | A | 0.94% | |
| LLY | F | 0.79% | |
| TSLA | A | 0.78% | |
| BRK.A | B | 0.67% | |
| MA | B | 0.66% | |
| CVX | A | 0.64% | |
| WMT | A | 0.64% | |
| V | A | 0.59% | |
| HD | A | 0.58% | |
| JNJ | D | 0.58% | |
| WFC | A | 0.55% | |
| CAT | C | 0.52% | |
| QCOM | F | 0.48% | |
| NFLX | A | 0.48% | |
| UNP | D | 0.47% | |
| PGR | B | 0.46% | |
| VZ | C | 0.45% | |
| GS | B | 0.44% | |
| CRM | B | 0.44% | |
| TJX | A | 0.44% | |
| T | A | 0.42% | |
| BAC | A | 0.42% | |
| ORCL | A | 0.42% | |
| KO | D | 0.4% | |
| AXP | B | 0.4% | |
| PG | C | 0.39% | |
| MELI | D | 0.39% | |
| CMCSA | B | 0.38% | |
| COP | B | 0.38% | |
| ABBV | F | 0.38% | |
| AMAT | F | 0.36% | |
| UNH | C | 0.36% | |
| ADP | B | 0.36% | |
| MS | A | 0.35% | |
| GILD | C | 0.35% | |
| LRCX | F | 0.34% | |
| ADBE | D | 0.33% | |
| MRK | F | 0.32% | |
| ACN | C | 0.32% | |
| PYPL | B | 0.32% | |
| GM | B | 0.31% | |
| TMUS | B | 0.31% | |
| AMD | F | 0.31% | |
| NOW | B | 0.3% | |
| EOG | A | 0.3% | |
| DE | C | 0.3% | |
| CSCO | B | 0.3% | |
| WMB | A | 0.29% | |
| TGT | B | 0.29% | |
| RCL | A | 0.28% | |
| TRGP | A | 0.27% | |
| PEP | F | 0.27% | |
| INTU | B | 0.27% | |
| IBM | C | 0.27% | |
| FDX | B | 0.26% | |
| TRV | A | 0.26% | |
| TXN | C | 0.26% | |
| AMP | A | 0.26% | |
| CSX | C | 0.26% | |
| PCAR | C | 0.25% | |
| VRTX | D | 0.25% | |
| C | B | 0.23% | |
| LMT | D | 0.23% | |
| MSI | B | 0.23% | |
| COF | B | 0.23% | |
| FTNT | B | 0.23% | |
| GWW | B | 0.23% | |
| USB | B | 0.23% | |
| LNG | A | 0.23% | |
| DAL | A | 0.23% | |
| CMG | C | 0.23% | |
| APD | A | 0.22% | |
| NSC | B | 0.22% | |
| CB | C | 0.22% | |
| PNC | B | 0.22% | |
| MPC | D | 0.22% | |
| KLAC | F | 0.21% | |
| LIN | D | 0.21% | |
| CMI | A | 0.21% | |
| SCHW | A | 0.21% | |
| ROST | D | 0.21% | |
| ALL | A | 0.2% | |
| GE | D | 0.2% | |
| ABT | A | 0.2% | |
| ZTS | D | 0.2% | |
| F | C | 0.2% | |
| URI | B | 0.2% | |
| OKE | A | 0.2% | |
| MET | A | 0.2% | |
| KR | B | 0.2% | |
| FAST | B | 0.2% | |
| AIG | C | 0.2% | |
| MMM | D | 0.19% | |
| PANW | B | 0.19% | |
| TFC | A | 0.19% | |
| UPS | C | 0.19% | |
| HIG | B | 0.19% | |
| HES | B | 0.19% | |
| AMGN | D | 0.19% | |
| AFL | C | 0.19% | |
| UAL | A | 0.19% | |
| PSX | C | 0.19% | |
| PLTR | A | 0.18% | |
| CL | D | 0.18% | |
| ISRG | A | 0.18% | |
| BK | B | 0.18% | |
| PM | A | 0.18% | |
| DIS | B | 0.18% | |
| PRU | B | 0.18% | |
| BMY | A | 0.18% | |
| FCX | F | 0.18% | |
| BLK | B | 0.18% | |
| BKR | B | 0.18% | |
| PAYX | B | 0.17% | |
| VLO | C | 0.17% | |
| TSCO | D | 0.17% | |
| NKE | F | 0.17% | |
| LEN | D | 0.17% | |
| MU | D | 0.17% | |
| FANG | D | 0.17% | |
| NUE | D | 0.16% | |
| MCD | D | 0.16% | |
| DUK | C | 0.16% | |
| INTC | C | 0.16% | |
| DECK | A | 0.16% | |
| APP | A | 0.16% | |
| RTX | D | 0.16% | |
| APO | A | 0.16% | |
| ACGL | D | 0.15% | |
| ADI | D | 0.15% | |
| OXY | F | 0.15% | |
| TMO | F | 0.15% | |
| PFE | F | 0.15% | |
| HON | B | 0.15% | |
| SYF | B | 0.15% | |
| KKR | A | 0.15% | |
| LULU | C | 0.15% | |
| ANET | C | 0.15% | |
| REGN | F | 0.14% | |
| FITB | B | 0.14% | |
| DOW | F | 0.14% | |
| AEP | C | 0.14% | |
| SHW | C | 0.14% | |
| DVN | F | 0.14% | |
| TT | A | 0.14% | |
| MLM | B | 0.14% | |
| ETN | B | 0.14% | |
| KMB | C | 0.14% | |
| EBAY | D | 0.14% | |
| EME | A | 0.14% | |
| ODFL | B | 0.14% | |
| CTSH | C | 0.13% | |
| WM | B | 0.13% | |
| SO | C | 0.13% | |
| IP | A | 0.13% | |
| VRT | A | 0.13% | |
| CCL | A | 0.13% | |
| DHR | D | 0.13% | |
| HAL | C | 0.13% | |
| BKNG | A | 0.13% | |
| VST | A | 0.13% | |
| CSL | C | 0.13% | |
| ELV | F | 0.13% | |
| TPL | A | 0.13% | |
| PCG | A | 0.13% | |
| GEV | A | 0.13% | |
| SYK | A | 0.12% | |
| SNPS | C | 0.12% | |
| BBY | D | 0.12% | |
| MTB | A | 0.12% | |
| CDNS | B | 0.12% | |
| MDT | D | 0.12% | |
| CTAS | B | 0.12% | |
| CME | A | 0.12% | |
| ETR | A | 0.12% | |
| SFM | A | 0.12% | |
| FCNCA | A | 0.12% | |
| PHM | D | 0.12% | |
| DHI | D | 0.12% | |
| MKL | A | 0.12% | |
| CPNG | D | 0.12% | |
| LOW | C | 0.12% | |
| STLD | B | 0.12% | |
| PKG | B | 0.12% | |
| ITW | B | 0.12% | |
| BSX | A | 0.12% | |
| ON | F | 0.12% | |
| VRSK | B | 0.12% | |
| APH | B | 0.12% | |
| HBAN | B | 0.11% | |
| ULTA | F | 0.11% | |
| BX | A | 0.11% | |
| NTRS | A | 0.11% | |
| MRVL | B | 0.11% | |
| OC | A | 0.11% | |
| ADM | D | 0.11% | |
| MRO | A | 0.11% | |
| IDXX | F | 0.11% | |
| XEL | A | 0.11% | |
| CRWD | B | 0.11% | |
| LYB | F | 0.11% | |
| EQT | A | 0.11% | |
| RJF | A | 0.11% | |
| BURL | A | 0.11% | |
| CEG | C | 0.11% | |
| WSM | D | 0.11% | |
| GRMN | B | 0.1% | |
| DRI | C | 0.1% | |
| CPRT | B | 0.1% | |
| AON | B | 0.1% | |
| TROW | B | 0.1% | |
| PEG | C | 0.1% | |
| STT | B | 0.1% | |
| FLEX | B | 0.1% | |
| RPM | B | 0.1% | |
| SW | A | 0.1% | |
| LPLA | A | 0.1% | |
| CTRA | B | 0.1% | |
| UTHR | C | 0.1% | |
| FIX | A | 0.1% | |
| JBL | C | 0.1% | |
| NVR | D | 0.1% | |
| KMI | A | 0.1% | |
| EXC | C | 0.1% | |
| MCO | D | 0.1% | |
| FSLR | F | 0.1% | |
| MSTR | A | 0.09% | |
| MO | A | 0.09% | |
| VTRS | A | 0.09% | |
| LVS | B | 0.09% | |
| CVNA | A | 0.09% | |
| SPGI | D | 0.09% | |
| EXPD | D | 0.09% | |
| EQH | B | 0.09% | |
| ROP | C | 0.09% | |
| MDLZ | F | 0.09% | |
| MMC | D | 0.09% | |
| SLB | C | 0.09% | |
| GLW | B | 0.09% | |
| PFG | C | 0.09% | |
| COR | B | 0.09% | |
| SBUX | A | 0.09% | |
| IT | C | 0.09% | |
| PH | B | 0.09% | |
| HSY | F | 0.09% | |
| EIX | C | 0.09% | |
| PWR | A | 0.09% | |
| UBER | F | 0.09% | |
| ADSK | B | 0.09% | |
| TXRH | B | 0.09% | |
| CF | A | 0.09% | |
| LII | A | 0.09% | |
| CNC | F | 0.08% | |
| OVV | C | 0.08% | |
| EG | D | 0.08% | |
| EW | C | 0.08% | |
| NXPI | F | 0.08% | |
| JBHT | C | 0.08% | |
| RGA | B | 0.08% | |
| BG | D | 0.08% | |
| GDDY | A | 0.08% | |
| LUV | B | 0.08% | |
| BJ | B | 0.08% | |
| FICO | B | 0.08% | |
| SNA | B | 0.08% | |
| DKS | D | 0.08% | |
| RF | A | 0.08% | |
| AEE | A | 0.08% | |
| CTVA | C | 0.08% | |
| WDAY | C | 0.08% | |
| TPR | B | 0.08% | |
| FNF | A | 0.08% | |
| COIN | A | 0.08% | |
| JEF | A | 0.08% | |
| HPE | B | 0.08% | |
| FTI | A | 0.08% | |
| ED | C | 0.08% | |
| CASY | A | 0.08% | |
| NCLH | B | 0.08% | |
| DFS | B | 0.08% | |
| CFG | B | 0.08% | |
| EWBC | A | 0.08% | |
| SQ | A | 0.07% | |
| ICE | C | 0.07% | |
| DTE | C | 0.07% | |
| L | A | 0.07% | |
| SWKS | F | 0.07% | |
| CINF | A | 0.07% | |
| WCC | B | 0.07% | |
| MOH | F | 0.07% | |
| PAYC | B | 0.07% | |
| MCK | A | 0.07% | |
| ORLY | B | 0.07% | |
| SAIA | C | 0.07% | |
| JXN | C | 0.07% | |
| DLTR | F | 0.07% | |
| WRB | B | 0.07% | |
| ABNB | D | 0.07% | |
| MLI | B | 0.07% | |
| SYY | D | 0.07% | |
| TOL | B | 0.07% | |
| INGR | B | 0.07% | |
| RMD | C | 0.07% | |
| POOL | D | 0.07% | |
| CI | D | 0.07% | |
| PPL | A | 0.07% | |
| RS | B | 0.07% | |
| MUSA | B | 0.07% | |
| NEE | C | 0.07% | |
| FI | A | 0.07% | |
| BLDR | D | 0.07% | |
| TDG | D | 0.07% | |
| RNR | C | 0.07% | |
| SRE | A | 0.07% | |
| PRI | A | 0.07% | |
| EXP | B | 0.07% | |
| UNM | A | 0.06% | |
| ALLY | C | 0.06% | |
| PR | B | 0.06% | |
| VLTO | C | 0.06% | |
| COKE | C | 0.06% | |
| KVUE | A | 0.06% | |
| WAL | B | 0.06% | |
| UHS | D | 0.06% | |
| CMA | B | 0.06% | |
| LECO | C | 0.06% | |
| IFF | D | 0.06% | |
| ATI | C | 0.06% | |
| GL | C | 0.06% | |
| BA | D | 0.06% | |
| WMS | F | 0.06% | |
| CMS | C | 0.06% | |
| CARR | D | 0.06% | |
| MANH | D | 0.06% | |
| GPC | F | 0.06% | |
| GNRC | B | 0.06% | |
| AFG | A | 0.06% | |
| GPK | D | 0.06% | |
| CLX | A | 0.06% | |
| A | F | 0.06% | |
| BWXT | A | 0.06% | |
| FIS | C | 0.06% | |
| DCI | B | 0.06% | |
| PFGC | B | 0.06% | |
| EA | A | 0.06% | |
| DG | F | 0.06% | |
| ANF | C | 0.06% | |
| DASH | A | 0.06% | |
| KEYS | C | 0.06% | |
| DD | D | 0.06% | |
| LPX | B | 0.06% | |
| NTAP | C | 0.06% | |
| ECL | D | 0.06% | |
| CBRE | B | 0.06% | |
| BALL | D | 0.06% | |
| AES | F | 0.06% | |
| VMI | B | 0.05% | |
| ORI | A | 0.05% | |
| ENSG | D | 0.05% | |
| AZO | C | 0.05% | |
| CROX | F | 0.05% | |
| NOC | D | 0.05% | |
| MSCI | B | 0.05% | |
| ZM | B | 0.05% | |
| CVS | F | 0.05% | |
| TAP | B | 0.05% | |
| TSN | B | 0.05% | |
| WFRD | F | 0.05% | |
| MOS | D | 0.05% | |
| FOXA | B | 0.05% | |
| KDP | D | 0.05% | |
| SKX | F | 0.05% | |
| JLL | D | 0.05% | |
| DXCM | C | 0.05% | |
| AJG | B | 0.05% | |
| KHC | F | 0.05% | |
| RHI | C | 0.05% | |
| PNW | B | 0.05% | |
| WBS | A | 0.05% | |
| MKTX | D | 0.05% | |
| ZBH | C | 0.05% | |
| ARW | F | 0.05% | |
| CBT | C | 0.05% | |
| HUM | D | 0.05% | |
| WTFC | B | 0.05% | |
| VMC | B | 0.05% | |
| ATO | A | 0.05% | |
| CHD | A | 0.05% | |
| MTDR | C | 0.05% | |
| AAON | B | 0.05% | |
| MCHP | F | 0.05% | |
| D | C | 0.05% | |
| GD | D | 0.05% | |
| TER | F | 0.05% | |
| HPQ | B | 0.05% | |
| SNOW | C | 0.05% | |
| CDW | F | 0.05% | |
| KMX | C | 0.05% | |
| BWA | D | 0.05% | |
| ALV | C | 0.05% | |
| PPG | F | 0.05% | |
| AXON | A | 0.05% | |
| HUBS | B | 0.05% | |
| DDOG | A | 0.05% | |
| EVRG | A | 0.05% | |
| TXT | D | 0.05% | |
| CHRD | F | 0.05% | |
| VEEV | C | 0.05% | |
| STZ | D | 0.05% | |
| AIZ | A | 0.05% | |
| WAT | C | 0.05% | |
| UFPI | C | 0.05% | |
| ZION | B | 0.05% | |
| IR | B | 0.05% | |
| MAR | B | 0.05% | |
| LNTH | F | 0.05% | |
| AIT | B | 0.05% | |
| GGG | B | 0.05% | |
| FYBR | C | 0.05% | |
| WST | D | 0.05% | |
| HWM | A | 0.05% | |
| AME | A | 0.05% | |
| AXS | A | 0.05% | |
| DOCU | B | 0.05% | |
| WSO | A | 0.05% | |
| FND | F | 0.05% | |
| CRBG | B | 0.05% | |
| BDX | F | 0.05% | |
| TEAM | A | 0.05% | |
| NRG | B | 0.05% | |
| R | B | 0.05% | |
| HCA | F | 0.05% | |
| HOOD | A | 0.05% | |
| TTD | B | 0.05% | |
| KNSL | B | 0.05% | |
| DELL | B | 0.05% | |
| EMR | A | 0.05% | |
| HLT | A | 0.05% | |
| CHTR | B | 0.05% | |
| KEY | B | 0.05% | |
| RL | C | 0.05% | |
| ATR | B | 0.05% | |
| AGCO | F | 0.04% | |
| ALNY | D | 0.04% | |
| RSG | A | 0.04% | |
| EVR | B | 0.04% | |
| DTM | A | 0.04% | |
| AWI | B | 0.04% | |
| SSD | D | 0.04% | |
| TWLO | A | 0.04% | |
| LNT | A | 0.04% | |
| STE | D | 0.04% | |
| KNX | B | 0.04% | |
| FMC | D | 0.04% | |
| SNX | D | 0.04% | |
| KEX | B | 0.04% | |
| NBIX | C | 0.04% | |
| ILMN | C | 0.04% | |
| HUBB | B | 0.04% | |
| NSIT | F | 0.04% | |
| PSTG | F | 0.04% | |
| JCI | B | 0.04% | |
| XPO | B | 0.04% | |
| XYL | D | 0.04% | |
| YUM | D | 0.04% | |
| IQV | F | 0.04% | |
| DINO | D | 0.04% | |
| FN | B | 0.04% | |
| LH | B | 0.04% | |
| ROK | B | 0.04% | |
| CMC | B | 0.04% | |
| CPAY | A | 0.04% | |
| NET | B | 0.04% | |
| CRUS | F | 0.04% | |
| ALGN | D | 0.04% | |
| APTV | F | 0.04% | |
| TYL | B | 0.04% | |
| MTG | D | 0.04% | |
| OGE | A | 0.04% | |
| WCN | A | 0.04% | |
| OTIS | C | 0.04% | |
| HII | F | 0.04% | |
| TREX | D | 0.04% | |
| ITT | A | 0.04% | |
| KBH | D | 0.04% | |
| KD | A | 0.04% | |
| CSGP | F | 0.04% | |
| WEC | A | 0.04% | |
| AXTA | B | 0.04% | |
| SOFI | A | 0.04% | |
| RRC | B | 0.04% | |
| CLH | C | 0.04% | |
| BR | B | 0.04% | |
| JKHY | D | 0.04% | |
| JAZZ | C | 0.04% | |
| CRS | A | 0.04% | |
| FHN | A | 0.04% | |
| WAB | B | 0.04% | |
| ANSS | B | 0.04% | |
| GAP | D | 0.04% | |
| LSTR | D | 0.04% | |
| EPAM | C | 0.04% | |
| SF | B | 0.04% | |
| CBSH | A | 0.04% | |
| FDS | B | 0.04% | |
| AYI | B | 0.04% | |
| CHX | C | 0.04% | |
| CFR | B | 0.04% | |
| OMF | A | 0.04% | |
| EXPE | B | 0.04% | |
| MPWR | F | 0.04% | |
| EMN | D | 0.04% | |
| MHK | D | 0.04% | |
| DOX | D | 0.03% | |
| MEDP | D | 0.03% | |
| LDOS | C | 0.03% | |
| GWRE | A | 0.03% | |
| IBKR | A | 0.03% | |
| COHR | B | 0.03% | |
| MOD | A | 0.03% | |
| SCI | A | 0.03% | |
| LAD | B | 0.03% | |
| IBP | F | 0.03% | |
| CHRW | B | 0.03% | |
| BCC | C | 0.03% | |
| BLD | F | 0.03% | |
| G | B | 0.03% | |
| MRNA | F | 0.03% | |
| GMED | A | 0.03% | |
| TKR | F | 0.03% | |
| DY | C | 0.03% | |
| IEX | B | 0.03% | |
| FAF | C | 0.03% | |
| ENLC | A | 0.03% | |
| UHAL | D | 0.03% | |
| RLI | A | 0.03% | |
| GME | C | 0.03% | |
| NWSA | B | 0.03% | |
| FFIV | B | 0.03% | |
| X | C | 0.03% | |
| ROL | B | 0.03% | |
| AFRM | A | 0.03% | |
| HALO | F | 0.03% | |
| BIIB | F | 0.03% | |
| OLN | F | 0.03% | |
| PEGA | B | 0.03% | |
| NYT | D | 0.03% | |
| ZS | B | 0.03% | |
| CTLT | D | 0.03% | |
| AWK | C | 0.03% | |
| ZBRA | B | 0.03% | |
| MTZ | A | 0.03% | |
| MDB | C | 0.03% | |
| PODD | B | 0.03% | |
| HLNE | A | 0.03% | |
| WWD | B | 0.03% | |
| EXPO | D | 0.03% | |
| NU | C | 0.03% | |
| VOYA | B | 0.03% | |
| BMRN | F | 0.03% | |
| STX | D | 0.03% | |
| CBOE | C | 0.03% | |
| MTD | F | 0.03% | |
| LHX | B | 0.03% | |
| WDC | F | 0.03% | |
| MUR | F | 0.03% | |
| AM | A | 0.03% | |
| PVH | C | 0.03% | |
| AKAM | F | 0.03% | |
| HOLX | D | 0.03% | |
| GNTX | F | 0.03% | |
| EHC | B | 0.03% | |
| RGLD | C | 0.03% | |
| EXEL | B | 0.03% | |
| TTWO | A | 0.03% | |
| RIVN | F | 0.03% | |
| GEHC | D | 0.03% | |
| INCY | C | 0.03% | |
| ESNT | D | 0.03% | |
| MAT | D | 0.03% | |
| SEIC | B | 0.03% | |
| AA | A | 0.03% | |
| GIS | F | 0.03% | |
| DOV | B | 0.03% | |
| PTC | B | 0.03% | |
| K | B | 0.03% | |
| ALK | A | 0.03% | |
| CW | B | 0.03% | |
| SSB | B | 0.03% | |
| CAH | B | 0.03% | |
| BPOP | C | 0.03% | |
| VFC | C | 0.03% | |
| TTC | F | 0.03% | |
| TDY | B | 0.03% | |
| CIEN | B | 0.03% | |
| BAH | D | 0.03% | |
| WBD | B | 0.03% | |
| CIVI | D | 0.03% | |
| APA | F | 0.03% | |
| AR | B | 0.03% | |
| MNST | C | 0.03% | |
| PNFP | B | 0.03% | |
| LEA | F | 0.03% | |
| CLF | F | 0.03% | |
| CVLT | B | 0.03% | |
| AVY | D | 0.03% | |
| HRB | D | 0.03% | |
| SNV | B | 0.03% | |
| AOS | F | 0.03% | |
| ONB | B | 0.03% | |
| PCTY | B | 0.02% | |
| PNR | B | 0.02% | |
| EXLS | B | 0.02% | |
| LNW | F | 0.02% | |
| ROIV | D | 0.02% | |
| MSA | D | 0.02% | |
| BRO | B | 0.02% | |
| BC | D | 0.02% | |
| INSM | C | 0.02% | |
| FRPT | A | 0.02% | |
| MAS | D | 0.02% | |
| RBC | A | 0.02% | |
| TRU | D | 0.02% | |
| PPC | B | 0.02% | |
| OMC | C | 0.02% | |
| SWK | F | 0.02% | |
| CHH | A | 0.02% | |
| QRVO | F | 0.02% | |
| OKTA | D | 0.02% | |
| HRL | D | 0.02% | |
| ARMK | C | 0.02% | |
| FCN | F | 0.02% | |
| AZN | F | 0.02% | |
| BAX | F | 0.02% | |
| MDU | D | 0.02% | |
| NVT | C | 0.02% | |
| HOMB | A | 0.02% | |
| ALSN | B | 0.02% | |
| OZK | B | 0.02% | |
| WTW | B | 0.02% | |
| FSS | B | 0.02% | |
| ROKU | D | 0.02% | |
| OLED | F | 0.02% | |
| ONTO | F | 0.02% | |
| CNM | C | 0.02% | |
| NOV | D | 0.02% | |
| HAS | D | 0.02% | |
| SIGI | B | 0.02% | |
| DAR | B | 0.02% | |
| BRKR | F | 0.02% | |
| BMI | C | 0.02% | |
| HLI | B | 0.02% | |
| ARES | A | 0.02% | |
| FLR | B | 0.02% | |
| GLOB | C | 0.02% | |
| JHG | B | 0.02% | |
| FE | C | 0.02% | |
| OLLI | D | 0.02% | |
| Z | A | 0.02% | |
| LYV | A | 0.02% | |
| MMSI | A | 0.02% | |
| AMCR | D | 0.02% | |
| MOG.A | B | 0.02% | |
| CHE | F | 0.02% | |
| FLS | A | 0.02% | |
| DOCS | C | 0.02% | |
| TOST | A | 0.02% | |
| LFUS | D | 0.02% | |
| TECH | F | 0.02% | |
| SWX | A | 0.02% | |
| ES | C | 0.02% | |
| CCK | D | 0.02% | |
| FBIN | F | 0.02% | |
| VRSN | F | 0.02% | |
| LW | C | 0.02% | |
| EFX | F | 0.02% | |
| MTH | D | 0.02% | |
| SN | D | 0.02% | |
| EL | F | 0.02% | |
| DT | C | 0.02% | |
| CNP | A | 0.02% | |
| COOP | B | 0.02% | |
| CG | B | 0.02% | |
| NEM | D | 0.02% | |
| ENTG | F | 0.02% | |
| OSK | C | 0.02% | |
| CSWI | A | 0.02% | |
| PINS | F | 0.02% | |
| FOX | A | 0.02% | |
| M | D | 0.02% | |
| HESM | A | 0.02% | |
| MGY | A | 0.02% | |
| PCVX | D | 0.02% | |
| NTRA | A | 0.02% | |
| NDAQ | A | 0.02% | |
| JNPR | D | 0.02% | |
| QLYS | C | 0.02% | |
| TW | A | 0.02% | |
| IVZ | C | 0.02% | |
| SON | F | 0.02% | |
| RVTY | D | 0.02% | |
| THC | C | 0.02% | |
| TMHC | B | 0.02% | |
| AMKR | F | 0.02% | |
| RVMD | B | 0.02% | |
| MASI | B | 0.02% | |
| CHDN | C | 0.02% | |
| LBRDK | C | 0.02% | |
| CADE | B | 0.02% | |
| TRMB | B | 0.02% | |
| ALLE | D | 0.02% | |
| TPX | B | 0.02% | |
| ERIE | F | 0.02% | |
| ACM | B | 0.02% | |
| RPRX | F | 0.02% | |
| TFX | F | 0.02% | |
| WLK | F | 0.02% | |
| NTNX | B | 0.02% | |
| NI | A | 0.02% | |
| PB | A | 0.02% | |
| SATS | C | 0.02% | |
| GFS | C | 0.01% | |
| SNAP | D | 0.01% | |
| LYFT | C | 0.01% | |
| HEI | A | 0.01% | |
| SEE | D | 0.01% | |
| RMBS | C | 0.01% | |
| ELF | C | 0.01% | |
| FLUT | A | 0.01% | |
| H | B | 0.01% | |
| PAG | B | 0.01% | |
| NEU | D | 0.01% | |
| SMMT | D | 0.01% | |
| IONS | F | 0.01% | |
| ADTN | A | 0.01% | |
| PI | D | 0.01% | |
| RRX | B | 0.01% | |
| ZG | A | 0.01% | |
| CE | F | 0.01% | |
| BBWI | C | 0.01% | |
| CFLT | B | 0.01% | |
| TNET | F | 0.01% | |
| CYTK | D | 0.01% | |
| CHWY | B | 0.01% | |
| LCID | F | 0.01% | |
| AAL | B | 0.01% | |
| GTLS | A | 0.01% | |
| U | F | 0.01% | |
| CWEN | C | 0.01% | |
| TDW | F | 0.01% | |
| EXAS | D | 0.01% | |
| RGEN | F | 0.01% | |
| LEN | D | 0.01% | |
| VAL | F | 0.01% | |
| NOVT | D | 0.01% | |
| VERX | A | 0.01% | |
| SUM | B | 0.01% | |
| ALTR | B | 0.01% | |
| WYNN | D | 0.01% | |
| CACC | F | 0.01% | |
| PEN | B | 0.01% | |
| WTRG | B | 0.01% | |
| CAG | F | 0.01% | |
| CPB | D | 0.01% | |
| DKNG | B | 0.01% | |
| NDSN | D | 0.01% | |
| GXO | B | 0.01% | |
| HQY | A | 0.01% | |
| NXST | C | 0.01% | |
| PATH | C | 0.01% | |
| AVAV | C | 0.01% | |
| NWS | A | 0.01% | |
| HXL | F | 0.01% | |
| ESAB | C | 0.01% | |
| DDS | B | 0.01% | |
| BRBR | A | 0.01% | |
| PCOR | C | 0.01% | |
| NPAB | F | 0.01% | |
| ACHC | F | 0.01% | |
| PSN | C | 0.01% | |
| IPG | F | 0.01% | |
| DLB | F | 0.01% | |
| FOUR | A | 0.01% | |
| MORN | B | 0.01% | |
| HEI | A | 0.01% | |
| GTLB | B | 0.01% | |
| HSIC | C | 0.01% | |
| BROS | A | 0.01% | |
| MTN | C | 0.01% | |
| SOLV | F | 0.01% | |
| MKSI | C | 0.01% | |
| KRYS | C | 0.01% | |
| AGR | A | 0.01% | |
| BILL | B | 0.01% | |
| CWAN | B | 0.01% | |
| RRR | F | 0.01% | |
| LSCC | D | 0.01% | |
| ESTC | C | 0.01% | |
| UI | A | 0.01% | |
| CWST | A | 0.01% | |
| SSNC | C | 0.01% | |
| DBX | C | 0.01% | |
| VRNS | D | 0.01% | |
| LKQ | F | 0.01% | |
| DUOL | A | 0.01% | |
| MTCH | F | 0.01% | |
| ATKR | D | 0.01% | |
| BSY | D | 0.01% | |
| BECN | B | 0.01% | |
| VNT | C | 0.01% | |
| CACI | C | 0.01% | |
| USFD | A | 0.01% | |
| APPF | C | 0.01% | |
| AVTR | F | 0.01% | |
| PARA | D | 0.01% | |
| MARA | C | 0.01% | |
| BOKF | B | 0.01% | |
| OGN | F | 0.01% | |
| SJM | D | 0.01% | |
| GPN | C | 0.01% | |
| J | D | 0.01% | |
| RYAN | B | 0.01% | |
| SRPT | F | 0.01% | |
| RBLX | B | 0.01% | |
| BERY | D | 0.01% | |
| MTSI | B | 0.01% | |
| KBR | F | 0.01% | |
| IDA | A | 0.01% | |
| XP | F | 0.01% | |
| LEVI | F | 0.01% | |
| WEX | F | 0.01% | |
| CRL | D | 0.01% | |
| MGM | D | 0.01% | |
| BEN | C | 0.01% | |
| AZEK | B | 0.01% | |
| MIDD | D | 0.01% | |
| BCPC | B | 0.01% | |
| ENPH | F | 0.01% | |
| DGX | A | 0.01% | |
| NFG | A | 0.01% | |
| LUMN | C | 0.01% | |
| AN | D | 0.01% | |
| BYD | B | 0.01% | |
| VVV | D | 0.01% | |
| SPSC | F | 0.01% | |
| WTS | B | 0.01% | |
| BIO | C | 0.01% | |
| SMAR | A | 0.01% | |
| TTEK | F | 0.01% | |
| PLNT | A | 0.01% | |
| ZWS | B | 0.01% | |
| LNC | B | 0.01% | |
| MDGL | C | 0.01% | |
| MKC | D | 0.01% | |
| WSC | F | 0.01% | |
| GKOS | A | 0.01% | |
| PFSI | C | 0.01% | |
| SITE | D | 0.01% | |
| WING | D | 0.01% | |
| DVA | C | 0.01% | |
| IOT | A | 0.01% | |
| VKTX | F | 0.01% | |
| AL | B | 0.01% | |
| PBF | D | 0.01% | |
| FTV | D | 0.01% | |
| THO | C | 0.01% | |
| ELAN | D | 0.01% | |
| FIVE | F | 0.01% | |
| SM | C | 0.01% | |
| SMCI | F | 0.01% | |
| CR | A | 0.01% | |
| WH | B | 0.01% | |
| ALB | B | 0.01% | |
| LANC | D | 0.01% | |
| ITCI | B | 0.01% | |
| AUR | C | 0.01% | |
| CELH | F | 0.01% | |
| S | B | 0.01% | |
| DPZ | C | 0.01% | |
| CGNX | D | 0.01% | |
| NVST | C | 0.0% | |
| TPG | A | 0.0% | |
| CRSP | D | 0.0% | |
| WOLF | F | 0.0% | |
| WHR | B | 0.0% | |
| RARE | F | 0.0% | |
| AGL | F | 0.0% | |
| EMBC | D | 0.0% | |
| KLG | D | 0.0% | |
| HIMS | C | 0.0% | |
| COTY | F | 0.0% | |
| FG | B | 0.0% | |
| CNXC | F | 0.0% | |
| FFIN | B | 0.0% | |
| IMVT | F | 0.0% | |
| DXC | D | 0.0% | |
| RNA | C | 0.0% | |
| SPB | C | 0.0% | |
| TXG | F | 0.0% | |
| SIRI | D | 0.0% | |
| WBA | F | 0.0% | |
| SAM | C | 0.0% | |
| UGI | C | 0.0% | |
| BRZE | C | 0.0% | |
| CRVL | A | 0.0% | |
| BBIO | F | 0.0% | |
| GBCI | B | 0.0% | |
| UHAL | D | 0.0% | |
| AGO | A | 0.0% | |
| APLS | F | 0.0% | |
| IPGP | D | 0.0% | |
| INFA | D | 0.0% | |
| FNB | B | 0.0% | |
| PLUG | F | 0.0% | |
| ZI | D | 0.0% | |
| FIZZ | C | 0.0% | |
| CWEN | C | 0.0% | |
| TDC | D | 0.0% | |
| RDN | D | 0.0% | |
| HCP | B | 0.0% | |
| CAR | C | 0.0% | |
| EEFT | C | 0.0% | |
| HRI | C | 0.0% | |
| SNDR | B | 0.0% | |
| WK | C | 0.0% | |
| TENB | D | 0.0% | |
| FLO | D | 0.0% | |
| ALIT | C | 0.0% | |
| FRHC | A | 0.0% | |
| ST | F | 0.0% | |
| LBRDA | C | 0.0% | |
| OPCH | F | 0.0% | |
| W | D | 0.0% | |
| NFE | F | 0.0% | |
| BIRK | D | 0.0% | |
| OWL | A | 0.0% | |
| INSP | F | 0.0% | |
| ESI | B | 0.0% | |
| CRDO | B | 0.0% | |
| CZR | F | 0.0% | |
| MMS | D | 0.0% | |
| AMG | C | 0.0% | |
| COLB | B | 0.0% | |
| POST | C | 0.0% | |
| ACT | D | 0.0% | |
| ETSY | D | 0.0% | |
| BFAM | F | 0.0% | |
| XRAY | D | 0.0% | |
| REYN | D | 0.0% | |
| CNA | C | 0.0% | |
| NUVL | D | 0.0% | |
| DAY | B | 0.0% | |
| RDDT | A | 0.0% | |
| TMDX | F | 0.0% | |
| SAIC | F | 0.0% | |
| ALGM | F | 0.0% | |
| ZETA | D | 0.0% | |
| RBRK | A | 0.0% | |
| RH | D | 0.0% | |
| SLGN | A | 0.0% | |
| TKO | A | 0.0% | |
| APG | C | 0.0% | |
| BPMC | C | 0.0% |
AVLC Underweight 33 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -0.19% | |
| RBA | A | -0.15% | |
| ASTL | B | -0.13% | |
| TCI | C | -0.12% | |
| TAC | B | -0.12% | |
| QGEN | F | -0.11% | |
| AEI | D | -0.09% | |
| SE | A | -0.09% | |
| YY | B | -0.07% | |
| PDS | C | -0.06% | |
| MBAVU | A | -0.06% | |
| DOOO | F | -0.05% | |
| CRTO | D | -0.05% | |
| KLIC | C | -0.05% | |
| DOLE | D | -0.05% | |
| CSIQ | F | -0.04% | |
| FUTU | C | -0.04% | |
| MLCO | F | -0.04% | |
| CUK | A | -0.03% | |
| FRO | D | -0.03% | |
| CSTM | F | -0.03% | |
| GOGL | C | -0.03% | |
| DAVA | D | -0.02% | |
| ELBM | D | -0.02% | |
| BLCO | B | -0.02% | |
| MERC | F | -0.02% | |
| CMPR | F | -0.02% | |
| OPRA | A | -0.02% | |
| XRX | F | -0.02% | |
| SFL | D | -0.02% | |
| MX | F | -0.01% | |
| GTX | F | -0.01% | |
| BUR | C | -0.01% |
AVLC: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Diversified Industrials
Business Services
Software - Infrastructure
Asset Management
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Specialty Retail
Diagnostics & Research
Capital Markets
Packaged Foods
Information Technology Services
Specialty Chemicals
Aerospace & Defense
Building Materials
Insurance - Property & Casualty
Medical Instruments & Supplies
FNDC: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Shipping & Ports
Solar
Aluminum
Asset Management
Auto Parts
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Electronic Gaming & Multimedia
Farm Products
Information Technology Services
Leisure
Marketing Services
Medical Instruments & Supplies
Oil & Gas Drilling
Other Industrial Metals & Mining
Paper & Paper Products
REIT - Diversified
Keywords:
Maritime Transport
Transport
Advertising
Device Manufacturers
Diodes
Drilling Rig
Dryships
Electricity
Engines
Light Emitting Diodes
Macau
Mobile Communications
Oil Tanker
Petroleum Production
Photovoltaics
Renewable Energy
Semiconductor
Semiconductor Device Fabrication
Shipping Companies
Ships
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