AVLC vs. GLOV ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$69.29

Average Daily Volume

19,774

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.80

Average Daily Volume

40,569

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	GLOV
30 Days	3.17%	0.38%
60 Days	5.71%	0.83%
90 Days	7.02%	1.95%
12 Months	32.22%	23.05%

216 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in GLOV	Overlap
	AAPL	C	5.24%	3.41%	3.41%
	ABBV	F	0.38%	0.49%	0.38%
	ABT	B	0.2%	0.05%	0.05%
	ACGL	C	0.15%	0.3%	0.15%
	ACN	B	0.32%	0.59%	0.32%
	ADBE	C	0.33%	0.47%	0.33%
	ADP	A	0.36%	0.09%	0.09%
	ADSK	A	0.09%	0.24%	0.09%
	AEE	A	0.08%	0.02%	0.02%
	AEP	C	0.14%	0.03%	0.03%
	AFL	B	0.19%	0.56%	0.19%
	AGCO	D	0.04%	0.02%	0.02%
	AIG	B	0.2%	0.11%	0.11%
	AJG	A	0.05%	0.25%	0.05%
	AKAM	D	0.03%	0.19%	0.03%
	ALL	A	0.2%	0.24%	0.2%
	AME	A	0.05%	0.15%	0.05%
	AMGN	F	0.19%	0.09%	0.09%
	AMP	A	0.26%	0.21%	0.21%
	AMZN	C	3.03%	1.43%	1.43%
	AON	A	0.1%	0.14%	0.1%
	APH	A	0.12%	0.57%	0.12%
	ATO	A	0.05%	0.04%	0.04%
	AVGO	D	1.11%	0.38%	0.38%
	AXP	A	0.4%	0.11%	0.11%
	AZO	C	0.05%	0.76%	0.05%
	BAC	A	0.42%	0.29%	0.29%
	BDX	F	0.05%	0.1%	0.05%
	BIIB	F	0.03%	0.12%	0.03%
	BK	A	0.18%	0.24%	0.18%
	BMY	B	0.18%	0.37%	0.18%
	BR	A	0.04%	0.15%	0.04%
	BRK.A	B	0.67%	1.22%	0.67%
	BSX	A	0.12%	0.27%	0.12%
	C	A	0.23%	0.37%	0.23%
	CAG	F	0.01%	0.29%	0.01%
	CAH	B	0.03%	0.51%	0.03%
	CB	C	0.22%	0.22%	0.22%
	CBOE	C	0.03%	0.22%	0.03%
	CDNS	B	0.12%	0.29%	0.12%
	CDW	F	0.05%	0.31%	0.05%
	CHD	A	0.05%	0.23%	0.05%
	CI	D	0.07%	0.41%	0.07%
	CINF	A	0.07%	0.15%	0.07%
	CL	D	0.18%	0.81%	0.18%
	CLX	A	0.06%	0.13%	0.06%
	CMCSA	B	0.38%	0.35%	0.35%
	CME	B	0.12%	0.06%	0.06%
	CMI	A	0.21%	0.09%	0.09%
	CMS	C	0.06%	0.05%	0.05%
	COP	C	0.38%	0.07%	0.07%
	COR	B	0.09%	0.61%	0.09%
	COST	A	0.94%	0.69%	0.69%
	CPAY	A	0.04%	0.27%	0.04%
	CPB	D	0.01%	0.03%	0.01%
	CRM	B	0.44%	0.16%	0.16%
	CSCO	B	0.3%	0.62%	0.3%
	CSX	C	0.26%	0.04%	0.04%
	CTAS	B	0.12%	0.58%	0.12%
	CTRA	B	0.1%	0.02%	0.02%
	CTSH	B	0.13%	0.48%	0.13%
	CVS	D	0.05%	0.38%	0.05%
	CVX	A	0.64%	0.2%	0.2%
	DE	B	0.3%	0.02%	0.02%
	DELL	B	0.05%	0.59%	0.05%
	DGX	A	0.01%	0.19%	0.01%
	DOV	A	0.03%	0.07%	0.03%
	DOW	F	0.14%	0.05%	0.05%
	DOX	D	0.03%	0.27%	0.03%
	DRI	B	0.1%	0.03%	0.03%
	DTE	C	0.07%	0.03%	0.03%
	DUK	C	0.16%	0.09%	0.09%
	EA	A	0.06%	0.22%	0.06%
	ECL	D	0.06%	0.09%	0.06%
	ED	C	0.08%	0.02%	0.02%
	EG	C	0.08%	0.3%	0.08%
	EIX	B	0.09%	0.04%	0.04%
	ELV	F	0.13%	0.07%	0.07%
	EOG	A	0.3%	0.03%	0.03%
	ETN	A	0.14%	0.12%	0.12%
	ETR	B	0.12%	0.07%	0.07%
	EXPD	C	0.09%	0.11%	0.09%
	FAST	B	0.2%	0.68%	0.2%
	FE	C	0.02%	0.02%	0.02%
	FI	A	0.07%	0.12%	0.07%
	FIS	C	0.06%	0.03%	0.03%
	FNF	B	0.08%	0.13%	0.08%
	FOX	A	0.02%	0.16%	0.02%
	FOXA	A	0.05%	0.3%	0.05%
	FTV	C	0.01%	0.14%	0.01%
	GD	D	0.05%	0.31%	0.05%
	GE	D	0.2%	0.3%	0.2%
	GILD	C	0.35%	0.55%	0.35%
	GIS	D	0.03%	0.12%	0.03%
	GLW	B	0.09%	0.09%	0.09%
	GOOG	C	1.3%	0.75%	0.75%
	GOOGL	C	1.57%	0.82%	0.82%
	GPC	D	0.06%	0.3%	0.06%
	GRMN	B	0.1%	0.08%	0.08%
	GWW	B	0.23%	0.88%	0.23%
	HCA	F	0.05%	0.11%	0.05%
	HD	B	0.58%	0.77%	0.58%
	HIG	B	0.19%	0.34%	0.19%
	HLT	A	0.05%	0.12%	0.05%
	HOLX	D	0.03%	0.11%	0.03%
	HPE	B	0.08%	0.6%	0.08%
	HPQ	B	0.05%	0.26%	0.05%
	HSY	F	0.09%	0.14%	0.09%
	IBM	C	0.27%	0.97%	0.27%
	ICE	C	0.07%	0.16%	0.07%
	INTU	B	0.27%	0.08%	0.08%
	IT	C	0.09%	0.43%	0.09%
	ITW	B	0.12%	0.41%	0.12%
	JNJ	C	0.58%	0.62%	0.58%
	JPM	A	1.19%	0.73%	0.73%
	KDP	F	0.05%	0.05%	0.05%
	KEYS	A	0.06%	0.36%	0.06%
	KHC	F	0.05%	0.15%	0.05%
	KMB	C	0.14%	0.23%	0.14%
	KMI	A	0.1%	0.2%	0.1%
	KO	D	0.4%	0.27%	0.27%
	KR	B	0.2%	0.52%	0.2%
	L	A	0.07%	0.43%	0.07%
	LDOS	C	0.03%	0.3%	0.03%
	LH	B	0.04%	0.19%	0.04%
	LHX	C	0.03%	0.12%	0.03%
	LIN	C	0.21%	0.13%	0.13%
	LLY	F	0.79%	0.56%	0.56%
	LMT	D	0.23%	0.16%	0.16%
	LNG	A	0.23%	0.09%	0.09%
	LOW	C	0.12%	0.73%	0.12%
	LYB	F	0.11%	0.21%	0.11%
	MA	B	0.66%	0.82%	0.66%
	MAR	A	0.05%	0.02%	0.02%
	MAS	D	0.02%	0.5%	0.02%
	MCD	D	0.16%	0.43%	0.16%
	MCK	A	0.07%	0.64%	0.07%
	MCO	B	0.1%	0.58%	0.1%
	MDLZ	F	0.09%	0.16%	0.09%
	MET	A	0.2%	0.05%	0.05%
	META	D	2.26%	0.89%	0.89%
	MKL	A	0.12%	0.31%	0.12%
	MMC	B	0.09%	0.63%	0.09%
	MNST	C	0.03%	0.03%	0.03%
	MO	A	0.09%	0.14%	0.09%
	MRK	D	0.32%	0.45%	0.32%
	MSFT	D	4.39%	2.79%	2.79%
	MSI	B	0.23%	1.03%	0.23%
	NDAQ	A	0.02%	0.04%	0.02%
	NOC	D	0.05%	0.05%	0.05%
	NTAP	C	0.06%	0.39%	0.06%
	NTRS	A	0.11%	0.06%	0.06%
	NVDA	B	4.82%	2.11%	2.11%
	OKE	A	0.2%	0.1%	0.1%
	OMC	C	0.02%	0.11%	0.02%
	ORCL	A	0.42%	0.22%	0.22%
	ORLY	B	0.07%	1.06%	0.07%
	OTIS	C	0.04%	0.13%	0.04%
	OXY	D	0.15%	0.08%	0.08%
	PAYX	B	0.17%	0.15%	0.15%
	PCAR	B	0.25%	0.25%	0.25%
	PEG	A	0.1%	0.1%	0.1%
	PEP	F	0.27%	0.59%	0.27%
	PG	C	0.39%	0.54%	0.39%
	PGR	A	0.46%	0.32%	0.32%
	PKG	A	0.12%	0.14%	0.12%
	PM	B	0.18%	0.15%	0.15%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.07%	0.05%	0.05%
	PRU	A	0.18%	0.11%	0.11%
	QCOM	F	0.48%	0.19%	0.19%
	REGN	F	0.14%	0.25%	0.14%
	RJF	A	0.11%	0.06%	0.06%
	ROL	B	0.03%	0.36%	0.03%
	ROP	B	0.09%	0.31%	0.09%
	ROST	D	0.21%	0.06%	0.06%
	RPRX	D	0.02%	0.13%	0.02%
	RSG	A	0.04%	0.49%	0.04%
	RTX	D	0.16%	0.22%	0.16%
	SHW	B	0.14%	0.25%	0.14%
	SNA	A	0.08%	0.14%	0.08%
	SNPS	B	0.12%	0.15%	0.12%
	SO	C	0.13%	0.13%	0.13%
	SSNC	B	0.01%	0.25%	0.01%
	STT	B	0.1%	0.14%	0.1%
	SYK	B	0.12%	0.09%	0.09%
	SYY	D	0.07%	0.32%	0.07%
	T	A	0.42%	0.65%	0.42%
	TDG	D	0.07%	0.1%	0.07%
	TJX	A	0.44%	0.74%	0.44%
	TMO	F	0.15%	0.02%	0.02%
	TMUS	B	0.31%	0.31%	0.31%
	TRV	B	0.26%	0.19%	0.19%
	TSCO	D	0.17%	0.31%	0.17%
	TSN	B	0.05%	0.09%	0.05%
	TXN	C	0.26%	0.05%	0.05%
	TXT	D	0.05%	0.2%	0.05%
	UNH	B	0.36%	0.67%	0.36%
	V	A	0.59%	0.7%	0.59%
	VRSK	A	0.12%	0.14%	0.12%
	VRSN	C	0.02%	0.45%	0.02%
	VRTX	D	0.25%	0.14%	0.14%
	VZ	C	0.45%	0.55%	0.45%
	WAB	B	0.04%	0.18%	0.04%
	WCN	A	0.04%	0.13%	0.04%
	WEC	A	0.04%	0.02%	0.02%
	WFC	A	0.55%	0.13%	0.13%
	WM	B	0.13%	0.47%	0.13%
	WMB	A	0.29%	0.17%	0.17%
	WMT	A	0.64%	1.43%	0.64%
	WRB	A	0.07%	0.25%	0.07%
	WTW	B	0.02%	0.02%	0.02%
	XOM	B	1.04%	0.26%	0.26%
	YUM	D	0.04%	0.52%	0.04%
	ZBH	C	0.05%	0.07%	0.05%
	ZTS	D	0.2%	0.13%	0.13%

AVLC Overweight 760 Positions Relative to GLOV

	Symbol	Grade	Weight
	TSLA	B	0.78%
	CAT	B	0.52%
	NFLX	A	0.48%
	UNP	C	0.47%
	GS	A	0.44%
	MELI	C	0.39%
	AMAT	F	0.36%
	MS	A	0.35%
	LRCX	F	0.34%
	PYPL	B	0.32%
	GM	C	0.31%
	AMD	F	0.31%
	NOW	A	0.3%
	TGT	F	0.29%
	RCL	A	0.28%
	TRGP	A	0.27%
	FDX	B	0.26%
	COF	C	0.23%
	FTNT	C	0.23%
	USB	A	0.23%
	DAL	B	0.23%
	CMG	B	0.23%
	APD	A	0.22%
	NSC	B	0.22%
	PNC	B	0.22%
	MPC	D	0.22%
	KLAC	F	0.21%
	SCHW	B	0.21%
	F	C	0.2%
	URI	C	0.2%
	MMM	D	0.19%
	PANW	B	0.19%
	TFC	A	0.19%
	UPS	C	0.19%
	HES	B	0.19%
	UAL	A	0.19%
	PSX	C	0.19%
	PLTR	B	0.18%
	ISRG	A	0.18%
	DIS	B	0.18%
	FCX	F	0.18%
	BLK	B	0.18%
	BKR	A	0.18%
	VLO	C	0.17%
	NKE	F	0.17%
	LEN	D	0.17%
	MU	D	0.17%
	FANG	C	0.17%
	NUE	C	0.16%
	INTC	C	0.16%
	DECK	A	0.16%
	APP	B	0.16%
	APO	B	0.16%
	ADI	D	0.15%
	PFE	F	0.15%
	HON	C	0.15%
	SYF	B	0.15%
	KKR	A	0.15%
	LULU	C	0.15%
	ANET	C	0.15%
	FITB	B	0.14%
	DVN	F	0.14%
	TT	A	0.14%
	MLM	C	0.14%
	EBAY	D	0.14%
	EME	A	0.14%
	ODFL	C	0.14%
	IP	A	0.13%
	VRT	B	0.13%
	CCL	A	0.13%
	DHR	F	0.13%
	HAL	C	0.13%
	BKNG	A	0.13%
	VST	A	0.13%
	CSL	C	0.13%
	TPL	A	0.13%
	PCG	A	0.13%
	GEV	B	0.13%
	BBY	D	0.12%
	MTB	A	0.12%
	MDT	D	0.12%
	SFM	A	0.12%
	FCNCA	A	0.12%
	PHM	D	0.12%
	DHI	F	0.12%
	CPNG	D	0.12%
	STLD	B	0.12%
	ON	D	0.12%
	HBAN	A	0.11%
	ULTA	F	0.11%
	BX	A	0.11%
	MRVL	B	0.11%
	OC	A	0.11%
	ADM	D	0.11%
	MRO	B	0.11%
	IDXX	F	0.11%
	XEL	A	0.11%
	CRWD	B	0.11%
	EQT	B	0.11%
	BURL	B	0.11%
	CEG	C	0.11%
	WSM	C	0.11%
	CPRT	B	0.1%
	TROW	B	0.1%
	FLEX	B	0.1%
	RPM	A	0.1%
	SW	A	0.1%
	LPLA	A	0.1%
	UTHR	C	0.1%
	FIX	A	0.1%
	JBL	C	0.1%
	NVR	D	0.1%
	EXC	C	0.1%
	FSLR	F	0.1%
	MSTR	B	0.09%
	VTRS	A	0.09%
	LVS	B	0.09%
	CVNA	B	0.09%
	SPGI	C	0.09%
	EQH	C	0.09%
	SLB	C	0.09%
	PFG	D	0.09%
	SBUX	A	0.09%
	PH	A	0.09%
	PWR	A	0.09%
	UBER	F	0.09%
	TXRH	B	0.09%
	CF	A	0.09%
	LII	A	0.09%
	CNC	D	0.08%
	OVV	B	0.08%
	EW	C	0.08%
	NXPI	D	0.08%
	JBHT	C	0.08%
	RGA	A	0.08%
	BG	D	0.08%
	GDDY	A	0.08%
	LUV	C	0.08%
	BJ	A	0.08%
	FICO	B	0.08%
	DKS	D	0.08%
	RF	A	0.08%
	CTVA	C	0.08%
	WDAY	B	0.08%
	TPR	B	0.08%
	COIN	C	0.08%
	JEF	A	0.08%
	FTI	A	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%
	SWKS	F	0.07%
	WCC	B	0.07%
	MOH	F	0.07%
	PAYC	B	0.07%
	SAIA	B	0.07%
	JXN	C	0.07%
	DLTR	F	0.07%
	ABNB	C	0.07%
	MLI	B	0.07%
	SPOT	B	0.07%
	TOL	B	0.07%
	INGR	C	0.07%
	RMD	C	0.07%
	POOL	C	0.07%
	RS	B	0.07%
	MUSA	B	0.07%
	NEE	C	0.07%
	BLDR	D	0.07%
	RNR	C	0.07%
	SRE	A	0.07%
	PRI	B	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	F	0.06%
	WMS	F	0.06%
	CARR	C	0.06%
	MANH	D	0.06%
	GNRC	C	0.06%
	AFG	A	0.06%
	GPK	C	0.06%
	A	D	0.06%
	BWXT	B	0.06%
	DCI	B	0.06%
	PFGC	B	0.06%
	DG	F	0.06%
	ANF	F	0.06%
	DASH	B	0.06%
	DD	C	0.06%
	LPX	B	0.06%
	CBRE	B	0.06%
	BALL	F	0.06%
	AES	F	0.06%
	VMI	B	0.05%
	ORI	A	0.05%
	ENSG	C	0.05%
	CROX	D	0.05%
	MSCI	C	0.05%
	ZM	C	0.05%
	TAP	C	0.05%
	WFRD	D	0.05%
	MOS	F	0.05%
	SKX	D	0.05%
	JLL	D	0.05%
	DXCM	C	0.05%
	RHI	C	0.05%
	PNW	A	0.05%
	WBS	A	0.05%
	MKTX	D	0.05%
	ARW	D	0.05%
	CBT	D	0.05%
	HUM	C	0.05%
	WTFC	A	0.05%
	VMC	B	0.05%
	MTDR	B	0.05%
	AAON	B	0.05%
	MCHP	F	0.05%
	D	C	0.05%
	TER	F	0.05%
	SNOW	B	0.05%
	KMX	B	0.05%
	BWA	D	0.05%
	ALV	C	0.05%
	AXON	A	0.05%
	HUBS	A	0.05%
	DDOG	A	0.05%
	EVRG	A	0.05%
	CHRD	D	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%
	LNTH	D	0.05%
	AIT	B	0.05%
	GGG	B	0.05%
	FYBR	C	0.05%
	WST	C	0.05%
	HWM	A	0.05%
	AXS	A	0.05%
	DOCU	B	0.05%
	WSO	A	0.05%
	FND	D	0.05%
	CRBG	B	0.05%
	TEAM	A	0.05%
	NRG	B	0.05%
	R	B	0.05%
	HOOD	B	0.05%
	TTD	B	0.05%
	KNSL	B	0.05%
	EMR	B	0.05%
	CHTR	C	0.05%
	KEY	B	0.05%
	RL	C	0.05%
	ATR	B	0.05%
	ALNY	D	0.04%
	EVR	B	0.04%
	DTM	A	0.04%
	AWI	A	0.04%
	SSD	F	0.04%
	TWLO	A	0.04%
	LNT	A	0.04%
	STE	D	0.04%
	KNX	C	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	D	0.04%
	JCI	B	0.04%
	XPO	B	0.04%
	XYL	D	0.04%
	IQV	F	0.04%
	DINO	D	0.04%
	FN	C	0.04%
	ROK	C	0.04%
	CMC	B	0.04%
	NET	B	0.04%
	CRUS	D	0.04%
	ALGN	D	0.04%
	APTV	F	0.04%
	TYL	B	0.04%
	MTG	C	0.04%
	OGE	A	0.04%
	HII	F	0.04%
	TREX	C	0.04%
	ITT	A	0.04%
	KBH	D	0.04%
	KD	B	0.04%
	CSGP	D	0.04%
	AXTA	B	0.04%
	SOFI	B	0.04%
	RRC	B	0.04%
	CLH	C	0.04%
	JKHY	D	0.04%
	JAZZ	B	0.04%
	CRS	B	0.04%
	FHN	A	0.04%
	ANSS	B	0.04%
	GAP	C	0.04%
	LSTR	D	0.04%
	EPAM	B	0.04%
	SF	B	0.04%
	CBSH	B	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	C	0.04%
	MHK	D	0.04%
	MEDP	D	0.03%
	GWRE	A	0.03%
	IBKR	A	0.03%
	COHR	B	0.03%
	MOD	A	0.03%
	SCI	B	0.03%
	LAD	A	0.03%
	IBP	D	0.03%
	CHRW	B	0.03%
	BCC	B	0.03%
	BLD	D	0.03%
	G	B	0.03%
	MRNA	F	0.03%
	GMED	A	0.03%
	TKR	D	0.03%
	DY	D	0.03%
	IEX	C	0.03%
	FAF	A	0.03%
	ENLC	A	0.03%
	UHAL	D	0.03%
	RLI	A	0.03%
	GME	C	0.03%
	NWSA	A	0.03%
	FFIV	B	0.03%
	X	B	0.03%
	AFRM	A	0.03%
	HALO	F	0.03%
	OLN	F	0.03%
	PEGA	B	0.03%
	NYT	D	0.03%
	ZS	B	0.03%
	CTLT	C	0.03%
	AWK	C	0.03%
	ZBRA	B	0.03%
	MTZ	B	0.03%
	MDB	B	0.03%
	PODD	C	0.03%
	HLNE	B	0.03%
	WWD	C	0.03%
	EXPO	D	0.03%
	NU	C	0.03%
	VOYA	B	0.03%
	BMRN	F	0.03%
	STX	C	0.03%
	MTD	F	0.03%
	WDC	D	0.03%
	MUR	D	0.03%
	AM	A	0.03%
	PVH	C	0.03%
	GNTX	C	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	F	0.03%
	MAT	D	0.03%
	SEIC	B	0.03%
	AA	A	0.03%
	PTC	B	0.03%
	K	A	0.03%
	ALK	B	0.03%
	CW	C	0.03%
	SSB	B	0.03%
	BPOP	C	0.03%
	VFC	C	0.03%
	TTC	C	0.03%
	TDY	B	0.03%
	CIEN	C	0.03%
	BAH	F	0.03%
	WBD	B	0.03%
	CIVI	D	0.03%
	APA	D	0.03%
	AR	B	0.03%
	PNFP	B	0.03%
	LEA	F	0.03%
	CLF	F	0.03%
	CVLT	B	0.03%
	AVY	F	0.03%
	HRB	D	0.03%
	SNV	C	0.03%
	AOS	F	0.03%
	ONB	C	0.03%
	PCTY	C	0.02%
	PNR	A	0.02%
	EXLS	B	0.02%
	LNW	F	0.02%
	ROIV	C	0.02%
	MSA	F	0.02%
	BRO	B	0.02%
	BC	C	0.02%
	INSM	C	0.02%
	FRPT	A	0.02%
	RBC	A	0.02%
	TRU	D	0.02%
	PPC	C	0.02%
	SWK	D	0.02%
	CHH	A	0.02%
	QRVO	F	0.02%
	OKTA	C	0.02%
	HRL	D	0.02%
	ARMK	B	0.02%
	FCN	F	0.02%
	AZN	F	0.02%
	BAX	F	0.02%
	MDU	D	0.02%
	NVT	B	0.02%
	HOMB	A	0.02%
	ALSN	B	0.02%
	OZK	B	0.02%
	FSS	B	0.02%
	ROKU	D	0.02%
	OLED	F	0.02%
	ONTO	F	0.02%
	CNM	D	0.02%
	NOV	C	0.02%
	HAS	D	0.02%
	SIGI	C	0.02%
	DAR	C	0.02%
	BRKR	D	0.02%
	BMI	B	0.02%
	HLI	A	0.02%
	ARES	A	0.02%
	FLR	B	0.02%
	GLOB	B	0.02%
	JHG	B	0.02%
	OLLI	D	0.02%
	Z	A	0.02%
	LYV	A	0.02%
	MMSI	A	0.02%
	AMCR	C	0.02%
	MOG.A	B	0.02%
	CHE	D	0.02%
	FLS	B	0.02%
	DOCS	C	0.02%
	TOST	B	0.02%
	LFUS	D	0.02%
	TECH	F	0.02%
	SWX	B	0.02%
	ES	C	0.02%
	CCK	D	0.02%
	FBIN	D	0.02%
	LW	C	0.02%
	EFX	F	0.02%
	MTH	D	0.02%
	SN	D	0.02%
	EL	F	0.02%
	DT	D	0.02%
	CNP	A	0.02%
	COOP	B	0.02%
	CG	B	0.02%
	NEM	D	0.02%
	ENTG	D	0.02%
	OSK	C	0.02%
	CSWI	B	0.02%
	PINS	F	0.02%
	M	F	0.02%
	HESM	B	0.02%
	MGY	A	0.02%
	PCVX	D	0.02%
	NTRA	A	0.02%
	JNPR	D	0.02%
	QLYS	B	0.02%
	TW	A	0.02%
	IVZ	B	0.02%
	SON	F	0.02%
	RVTY	F	0.02%
	THC	D	0.02%
	TMHC	C	0.02%
	AMKR	D	0.02%
	RVMD	C	0.02%
	MASI	B	0.02%
	CHDN	B	0.02%
	LBRDK	C	0.02%
	CADE	B	0.02%
	TRMB	B	0.02%
	ALLE	C	0.02%
	TPX	B	0.02%
	ERIE	D	0.02%
	ACM	B	0.02%
	TFX	F	0.02%
	WLK	D	0.02%
	NTNX	B	0.02%
	NI	A	0.02%
	PB	B	0.02%
	SATS	D	0.02%
	GFS	C	0.01%
	SNAP	D	0.01%
	LYFT	C	0.01%
	HEI	A	0.01%
	SEE	C	0.01%
	RMBS	B	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	F	0.01%
	CHWY	B	0.01%
	LCID	F	0.01%
	AAL	B	0.01%
	GTLS	A	0.01%
	U	C	0.01%
	CWEN	C	0.01%
	TDW	F	0.01%
	EXAS	D	0.01%
	RGEN	D	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	C	0.01%
	CACC	D	0.01%
	PEN	B	0.01%
	WTRG	B	0.01%
	DKNG	B	0.01%
	NDSN	B	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	B	0.01%
	NPAB	F	0.01%
	ACHC	F	0.01%
	PSN	D	0.01%
	IPG	D	0.01%
	DLB	B	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	D	0.01%
	MKSI	C	0.01%
	KRYS	C	0.01%
	AGR	A	0.01%
	BILL	A	0.01%
	CWAN	B	0.01%
	RRR	F	0.01%
	LSCC	D	0.01%
	ESTC	C	0.01%
	UI	B	0.01%
	CWST	A	0.01%
	DBX	B	0.01%
	VRNS	D	0.01%
	LKQ	F	0.01%
	DUOL	A	0.01%
	MTCH	D	0.01%
	ATKR	D	0.01%
	BSY	F	0.01%
	BECN	B	0.01%
	VNT	C	0.01%
	CACI	D	0.01%
	USFD	A	0.01%
	APPF	B	0.01%
	AVTR	F	0.01%
	PARA	C	0.01%
	MARA	B	0.01%
	BOKF	B	0.01%
	OGN	F	0.01%
	SJM	D	0.01%
	GPN	B	0.01%
	J	D	0.01%
	RYAN	A	0.01%
	SRPT	F	0.01%
	RBLX	C	0.01%
	BERY	C	0.01%
	MTSI	B	0.01%
	KBR	F	0.01%
	IDA	A	0.01%
	XP	F	0.01%
	LEVI	F	0.01%
	WEX	D	0.01%
	CRL	D	0.01%
	MGM	D	0.01%
	BEN	C	0.01%
	AZEK	A	0.01%
	MIDD	C	0.01%
	BCPC	B	0.01%
	ENPH	F	0.01%
	NFG	A	0.01%
	LUMN	C	0.01%
	AN	C	0.01%
	BYD	B	0.01%
	VVV	D	0.01%
	SPSC	D	0.01%
	WTS	B	0.01%
	BIO	C	0.01%
	SMAR	B	0.01%
	TTEK	F	0.01%
	PLNT	A	0.01%
	ZWS	B	0.01%
	LNC	C	0.01%
	MDGL	B	0.01%
	MKC	C	0.01%
	WSC	F	0.01%
	GKOS	B	0.01%
	PFSI	C	0.01%
	SITE	F	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%
	THO	B	0.01%
	ELAN	D	0.01%
	FIVE	F	0.01%
	SM	B	0.01%
	SMCI	F	0.01%
	CR	A	0.01%
	WH	B	0.01%
	ALB	B	0.01%
	LANC	C	0.01%
	ITCI	C	0.01%
	AUR	C	0.01%
	CELH	F	0.01%
	S	B	0.01%
	DPZ	C	0.01%
	CGNX	D	0.01%
	NVST	B	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	C	0.0%
	KLG	B	0.0%
	HIMS	B	0.0%
	SEDG	F	0.0%
	COTY	F	0.0%
	FG	A	0.0%
	CNXC	F	0.0%
	FFIN	B	0.0%
	IMVT	F	0.0%
	DXC	B	0.0%
	RNA	C	0.0%
	SPB	C	0.0%
	TXG	F	0.0%
	SIRI	C	0.0%
	WBA	F	0.0%
	SAM	C	0.0%
	UGI	C	0.0%
	BRZE	C	0.0%
	CRVL	B	0.0%
	BBIO	F	0.0%
	GBCI	B	0.0%
	UHAL	D	0.0%
	AGO	B	0.0%
	APLS	F	0.0%
	IPGP	D	0.0%
	INFA	D	0.0%
	FNB	A	0.0%
	PLUG	F	0.0%
	ZI	D	0.0%
	ALKS	C	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	B	0.0%
	HRI	C	0.0%
	SNDR	B	0.0%
	WK	B	0.0%
	TENB	C	0.0%
	FLO	D	0.0%
	ALIT	C	0.0%
	FRHC	B	0.0%
	ST	F	0.0%
	LBRDA	C	0.0%
	OPCH	D	0.0%
	W	D	0.0%
	NFE	D	0.0%
	BIRK	D	0.0%
	OWL	A	0.0%
	INSP	D	0.0%
	ESI	B	0.0%
	CRDO	B	0.0%
	CZR	F	0.0%
	MMS	F	0.0%
	AMG	B	0.0%
	COLB	B	0.0%
	POST	C	0.0%
	ACT	C	0.0%
	ETSY	D	0.0%
	BFAM	D	0.0%
	XRAY	F	0.0%
	REYN	D	0.0%
	CNA	C	0.0%
	NUVL	C	0.0%
	DAY	B	0.0%
	RDDT	A	0.0%
	TMDX	F	0.0%
	SAIC	F	0.0%
	ALGM	D	0.0%
	ZETA	D	0.0%
	RBRK	A	0.0%
	RH	C	0.0%
	SLGN	A	0.0%
	TKO	A	0.0%
	APG	B	0.0%
	BPMC	B	0.0%

AVLC Underweight 11 Positions Relative to GLOV

	Symbol	Grade	Weight
	NVS	F	-0.36%
	CHKP	C	-0.31%
	E	F	-0.12%
	HSBH	B	-0.09%
	IRM	C	-0.09%
	TD	D	-0.06%
	WELL	A	-0.05%
	O	C	-0.05%
	UL	D	-0.04%
	PSA	C	-0.02%
	VTR	B	-0.02%

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials

GLOV: Top Represented Industries & Keywords

Industries: Business Services Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Software - Application Aerospace & Defense Household & Personal Products Information Technology Services Banks - Global Diversified Industrials Specialty Chemicals Specialty Retail Asset Management Beverages - Soft Drinks Communication Equipment Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance Brokers Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Computing Electricity Medicine Insurance Products Disability Electronics Pharmaceutical Products Work From Home Aerospace Banking Casualty Insurance Bank Biotechnology Cash Management Chemical