AVLC vs. IUSG ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.13

Average Daily Volume

429,967

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	IUSG
30 Days	1.67%	2.09%
60 Days	4.71%	5.10%
90 Days	6.55%	6.10%
12 Months	31.26%	37.55%

423 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in IUSG	Overlap
	AAON	B	0.05%	0.03%	0.03%
	AAPL	C	5.24%	11.2%	5.24%
	ABBV	F	0.38%	0.42%	0.38%
	ABNB	D	0.07%	0.1%	0.07%
	ACGL	D	0.15%	0.12%	0.12%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	B	0.02%	0.02%	0.02%
	ACN	C	0.32%	0.39%	0.32%
	ADBE	D	0.33%	0.71%	0.33%
	ADI	D	0.15%	0.21%	0.15%
	ADP	B	0.36%	0.16%	0.16%
	ADSK	B	0.09%	0.11%	0.09%
	AIT	B	0.05%	0.03%	0.03%
	AJG	B	0.05%	0.11%	0.05%
	AKAM	F	0.03%	0.02%	0.02%
	ALGM	F	0.0%	0.0%	0.0%
	ALGN	D	0.04%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	ALTR	B	0.01%	0.02%	0.01%
	ALV	C	0.05%	0.01%	0.01%
	AM	A	0.03%	0.01%	0.01%
	AMAT	F	0.36%	0.52%	0.36%
	AMD	F	0.31%	0.78%	0.31%
	AME	A	0.05%	0.07%	0.05%
	AMP	A	0.26%	0.09%	0.09%
	AMZN	B	3.03%	6.31%	3.03%
	ANET	C	0.15%	0.33%	0.15%
	ANF	C	0.06%	0.02%	0.02%
	ANSS	B	0.04%	0.05%	0.04%
	AON	B	0.1%	0.14%	0.1%
	AOS	F	0.03%	0.02%	0.02%
	APA	F	0.03%	0.03%	0.03%
	APH	B	0.12%	0.16%	0.12%
	APPF	C	0.01%	0.02%	0.01%
	ATR	B	0.05%	0.02%	0.02%
	AVGO	C	1.11%	2.77%	1.11%
	AVTR	F	0.01%	0.02%	0.01%
	AXON	A	0.05%	0.14%	0.05%
	AXP	B	0.4%	0.37%	0.37%
	AXTA	B	0.04%	0.03%	0.03%
	AYI	B	0.04%	0.02%	0.02%
	AZO	C	0.05%	0.12%	0.05%
	BA	D	0.06%	0.16%	0.06%
	BC	D	0.02%	0.01%	0.01%
	BKNG	A	0.13%	0.54%	0.13%
	BLD	F	0.03%	0.04%	0.03%
	BLDR	D	0.07%	0.07%	0.07%
	BMRN	F	0.03%	0.02%	0.02%
	BR	B	0.04%	0.05%	0.04%
	BRBR	A	0.01%	0.02%	0.01%
	BRKR	F	0.02%	0.01%	0.01%
	BRO	B	0.02%	0.07%	0.02%
	BSX	A	0.12%	0.23%	0.12%
	BURL	A	0.11%	0.03%	0.03%
	BWXT	A	0.06%	0.04%	0.04%
	BX	A	0.11%	0.3%	0.11%
	BYD	B	0.01%	0.02%	0.01%
	CACI	C	0.01%	0.02%	0.01%
	CAR	C	0.0%	0.01%	0.0%
	CARR	D	0.06%	0.1%	0.06%
	CASY	A	0.08%	0.05%	0.05%
	CAT	C	0.52%	0.36%	0.36%
	CBOE	C	0.03%	0.04%	0.03%
	CBSH	A	0.04%	0.01%	0.01%
	CBT	C	0.05%	0.01%	0.01%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.13%	0.06%	0.06%
	CDNS	B	0.12%	0.27%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.01%	0.03%	0.01%
	CEG	C	0.11%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.09%	0.03%	0.03%
	CFR	B	0.04%	0.01%	0.01%
	CG	B	0.02%	0.02%	0.02%
	CGNX	D	0.01%	0.01%	0.01%
	CHD	A	0.05%	0.04%	0.04%
	CHDN	C	0.02%	0.03%	0.02%
	CHE	F	0.02%	0.02%	0.02%
	CHH	A	0.02%	0.0%	0.0%
	CHRD	F	0.05%	0.03%	0.03%
	CHTR	B	0.05%	0.06%	0.05%
	CHWY	B	0.01%	0.01%	0.01%
	CHX	C	0.04%	0.01%	0.01%
	CIEN	B	0.03%	0.01%	0.01%
	CIVI	D	0.03%	0.02%	0.02%
	CL	D	0.18%	0.1%	0.1%
	CLH	C	0.04%	0.04%	0.04%
	CME	A	0.12%	0.09%	0.09%
	CMG	C	0.23%	0.26%	0.23%
	CNM	C	0.02%	0.02%	0.02%
	COKE	C	0.06%	0.02%	0.02%
	COP	B	0.38%	0.29%	0.29%
	COST	A	0.94%	0.57%	0.57%
	COTY	F	0.0%	0.01%	0.0%
	CPAY	A	0.04%	0.08%	0.04%
	CPRT	B	0.1%	0.16%	0.1%
	CR	A	0.01%	0.03%	0.01%
	CRM	B	0.44%	1.01%	0.44%
	CROX	F	0.05%	0.02%	0.02%
	CRUS	F	0.04%	0.01%	0.01%
	CRWD	B	0.11%	0.25%	0.11%
	CSGP	F	0.04%	0.04%	0.04%
	CSL	C	0.13%	0.07%	0.07%
	CSX	C	0.26%	0.11%	0.11%
	CTAS	B	0.12%	0.14%	0.12%
	CTRA	B	0.1%	0.04%	0.04%
	CVLT	B	0.03%	0.01%	0.01%
	CW	B	0.03%	0.03%	0.03%
	CYTK	D	0.01%	0.01%	0.01%
	CZR	F	0.0%	0.02%	0.0%
	DAL	A	0.23%	0.07%	0.07%
	DAY	B	0.0%	0.02%	0.0%
	DBX	C	0.01%	0.02%	0.01%
	DCI	B	0.06%	0.02%	0.02%
	DE	C	0.3%	0.19%	0.19%
	DECK	A	0.16%	0.09%	0.09%
	DELL	B	0.05%	0.07%	0.05%
	DFS	B	0.08%	0.08%	0.08%
	DHI	D	0.12%	0.16%	0.12%
	DKS	D	0.08%	0.02%	0.02%
	DLB	F	0.01%	0.01%	0.01%
	DOCS	C	0.02%	0.01%	0.01%
	DPZ	C	0.01%	0.02%	0.01%
	DRI	C	0.1%	0.03%	0.03%
	DT	C	0.02%	0.05%	0.02%
	DTM	A	0.04%	0.02%	0.02%
	DUOL	A	0.01%	0.04%	0.01%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.06%	0.05%	0.05%
	ECL	D	0.06%	0.11%	0.06%
	EEFT	C	0.0%	0.01%	0.0%
	EFX	F	0.02%	0.04%	0.02%
	EHC	B	0.03%	0.02%	0.02%
	ELF	C	0.01%	0.02%	0.01%
	EME	A	0.14%	0.08%	0.08%
	ENPH	F	0.01%	0.01%	0.01%
	ENSG	D	0.05%	0.03%	0.03%
	EOG	A	0.3%	0.16%	0.16%
	EPAM	C	0.04%	0.02%	0.02%
	EQH	B	0.09%	0.01%	0.01%
	ERIE	F	0.02%	0.02%	0.02%
	ESAB	C	0.01%	0.02%	0.01%
	ETN	B	0.14%	0.29%	0.14%
	EVR	B	0.04%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EWBC	A	0.08%	0.02%	0.02%
	EXEL	B	0.03%	0.03%	0.03%
	EXLS	B	0.02%	0.01%	0.01%
	EXP	B	0.07%	0.03%	0.03%
	EXPD	D	0.09%	0.02%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	EXPO	D	0.03%	0.01%	0.01%
	FANG	D	0.17%	0.11%	0.11%
	FAST	B	0.2%	0.08%	0.08%
	FBIN	F	0.02%	0.01%	0.01%
	FCN	F	0.02%	0.02%	0.02%
	FCX	F	0.18%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FFIN	B	0.0%	0.01%	0.0%
	FI	A	0.07%	0.21%	0.07%
	FICO	B	0.08%	0.19%	0.08%
	FIVE	F	0.01%	0.02%	0.01%
	FIX	A	0.1%	0.05%	0.05%
	FLS	A	0.02%	0.01%	0.01%
	FN	B	0.04%	0.03%	0.03%
	FND	F	0.05%	0.04%	0.04%
	FTNT	B	0.23%	0.19%	0.19%
	FTV	D	0.01%	0.09%	0.01%
	GDDY	A	0.08%	0.08%	0.08%
	GE	D	0.2%	0.28%	0.2%
	GEV	A	0.13%	0.13%	0.13%
	GGG	B	0.05%	0.05%	0.05%
	GNRC	B	0.06%	0.02%	0.02%
	GNTX	F	0.03%	0.01%	0.01%
	GOOG	B	1.3%	2.8%	1.3%
	GOOGL	B	1.57%	3.39%	1.57%
	GRMN	B	0.1%	0.06%	0.06%
	GTLS	A	0.01%	0.02%	0.01%
	GWW	B	0.23%	0.13%	0.13%
	GXO	B	0.01%	0.01%	0.01%
	H	B	0.01%	0.02%	0.01%
	HALO	F	0.03%	0.03%	0.03%
	HCA	F	0.05%	0.1%	0.05%
	HD	A	0.58%	0.48%	0.48%
	HES	B	0.19%	0.13%	0.13%
	HLI	B	0.02%	0.03%	0.02%
	HLNE	A	0.03%	0.03%	0.03%
	HLT	A	0.05%	0.2%	0.05%
	HQY	A	0.01%	0.01%	0.01%
	HRB	D	0.03%	0.03%	0.03%
	HSY	F	0.09%	0.03%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	A	0.05%	0.09%	0.05%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.03%	0.04%	0.03%
	IDA	A	0.01%	0.01%	0.01%
	IDXX	F	0.11%	0.06%	0.06%
	INGR	B	0.07%	0.01%	0.01%
	INTU	B	0.27%	0.62%	0.27%
	IPGP	D	0.0%	0.0%	0.0%
	IQV	F	0.04%	0.05%	0.04%
	IR	B	0.05%	0.1%	0.05%
	ISRG	A	0.18%	0.41%	0.18%
	IT	C	0.09%	0.14%	0.09%
	ITT	A	0.04%	0.04%	0.04%
	ITW	B	0.12%	0.11%	0.11%
	JAZZ	C	0.04%	0.01%	0.01%
	JBL	C	0.1%	0.03%	0.03%
	KBH	D	0.04%	0.01%	0.01%
	KBR	F	0.01%	0.01%	0.01%
	KEX	B	0.04%	0.01%	0.01%
	KKR	A	0.15%	0.33%	0.15%
	KLAC	F	0.21%	0.3%	0.21%
	KNSL	B	0.05%	0.03%	0.03%
	KO	D	0.4%	0.31%	0.31%
	LANC	D	0.01%	0.01%	0.01%
	LECO	C	0.06%	0.04%	0.04%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.17%	0.08%	0.08%
	LFUS	D	0.02%	0.01%	0.01%
	LII	A	0.09%	0.07%	0.07%
	LIN	D	0.21%	0.37%	0.21%
	LLY	F	0.79%	2.13%	0.79%
	LNTH	F	0.05%	0.02%	0.02%
	LNW	F	0.02%	0.03%	0.02%
	LPX	B	0.06%	0.01%	0.01%
	LRCX	F	0.34%	0.33%	0.33%
	LSCC	D	0.01%	0.02%	0.01%
	LSTR	D	0.04%	0.01%	0.01%
	LULU	C	0.15%	0.12%	0.12%
	LVS	B	0.09%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.02%	0.06%	0.02%
	MA	B	0.66%	1.01%	0.66%
	MANH	D	0.06%	0.06%	0.06%
	MAR	B	0.05%	0.21%	0.05%
	MAS	D	0.02%	0.03%	0.02%
	MASI	B	0.02%	0.01%	0.01%
	MAT	D	0.03%	0.01%	0.01%
	MCD	D	0.16%	0.31%	0.16%
	MCHP	F	0.05%	0.08%	0.05%
	MCO	D	0.1%	0.11%	0.1%
	MDLZ	F	0.09%	0.12%	0.09%
	MEDP	D	0.03%	0.03%	0.03%
	META	C	2.26%	4.18%	2.26%
	MGM	D	0.01%	0.02%	0.01%
	MIDD	D	0.01%	0.01%	0.01%
	MKSI	C	0.01%	0.01%	0.01%
	MLM	B	0.14%	0.08%	0.08%
	MMC	D	0.09%	0.19%	0.09%
	MMS	D	0.0%	0.01%	0.0%
	MNST	C	0.03%	0.07%	0.03%
	MOH	F	0.07%	0.04%	0.04%
	MORN	B	0.01%	0.03%	0.01%
	MPC	D	0.22%	0.09%	0.09%
	MPWR	F	0.04%	0.12%	0.04%
	MRK	F	0.32%	0.34%	0.32%
	MRO	A	0.11%	0.03%	0.03%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	B	0.05%	0.09%	0.05%
	MSFT	D	4.39%	10.19%	4.39%
	MSI	B	0.23%	0.16%	0.16%
	MTD	F	0.03%	0.03%	0.03%
	MTDR	C	0.05%	0.02%	0.02%
	MTG	D	0.04%	0.01%	0.01%
	MTN	C	0.01%	0.01%	0.01%
	MTSI	B	0.01%	0.02%	0.01%
	MUR	F	0.03%	0.01%	0.01%
	MUSA	B	0.07%	0.03%	0.03%
	NBIX	C	0.04%	0.04%	0.04%
	NCLH	B	0.08%	0.04%	0.04%
	NEU	D	0.01%	0.01%	0.01%
	NFLX	A	0.48%	1.11%	0.48%
	NKE	F	0.17%	0.13%	0.13%
	NOVT	D	0.01%	0.01%	0.01%
	NOW	B	0.3%	0.67%	0.3%
	NTAP	C	0.06%	0.03%	0.03%
	NUE	D	0.16%	0.08%	0.08%
	NVDA	A	4.82%	11.79%	4.82%
	NVR	D	0.1%	0.09%	0.09%
	NVT	C	0.02%	0.04%	0.02%
	NXPI	F	0.08%	0.15%	0.08%
	NYT	D	0.03%	0.03%	0.03%
	OC	A	0.11%	0.05%	0.05%
	ODFL	B	0.14%	0.14%	0.14%
	OKE	A	0.2%	0.13%	0.13%
	OLED	F	0.02%	0.03%	0.02%
	OLLI	D	0.02%	0.02%	0.02%
	OLN	F	0.03%	0.01%	0.01%
	ON	F	0.12%	0.04%	0.04%
	ONTO	F	0.02%	0.03%	0.02%
	OPCH	F	0.0%	0.01%	0.0%
	ORCL	A	0.42%	0.98%	0.42%
	ORLY	B	0.07%	0.17%	0.07%
	OTIS	C	0.04%	0.05%	0.04%
	OVV	C	0.08%	0.04%	0.04%
	OZK	B	0.02%	0.01%	0.01%
	PANW	B	0.19%	0.41%	0.19%
	PAYC	B	0.07%	0.02%	0.02%
	PAYX	B	0.17%	0.06%	0.06%
	PCAR	C	0.25%	0.14%	0.14%
	PCTY	B	0.02%	0.03%	0.02%
	PEN	B	0.01%	0.03%	0.01%
	PEP	F	0.27%	0.27%	0.27%
	PG	C	0.39%	0.5%	0.39%
	PGR	B	0.46%	0.25%	0.25%
	PH	B	0.09%	0.23%	0.09%
	PHM	D	0.12%	0.09%	0.09%
	PLNT	A	0.01%	0.03%	0.01%
	PLTR	A	0.18%	0.38%	0.18%
	PM	A	0.18%	0.24%	0.18%
	PNFP	B	0.03%	0.01%	0.01%
	PNR	B	0.02%	0.04%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.07%	0.03%	0.03%
	PR	B	0.06%	0.03%	0.03%
	PRI	A	0.07%	0.03%	0.03%
	PSN	C	0.01%	0.01%	0.01%
	PSTG	F	0.04%	0.05%	0.04%
	PTC	B	0.03%	0.05%	0.03%
	PWR	A	0.09%	0.11%	0.09%
	QCOM	F	0.48%	0.32%	0.32%
	QLYS	C	0.02%	0.02%	0.02%
	RBC	A	0.02%	0.03%	0.02%
	RCL	A	0.28%	0.17%	0.17%
	REGN	F	0.14%	0.17%	0.14%
	RGEN	F	0.01%	0.02%	0.01%
	RGLD	C	0.03%	0.02%	0.02%
	RH	D	0.0%	0.01%	0.0%
	RL	C	0.05%	0.02%	0.02%
	RLI	A	0.03%	0.01%	0.01%
	RMBS	C	0.01%	0.02%	0.01%
	RNR	C	0.07%	0.02%	0.02%
	ROIV	D	0.02%	0.01%	0.01%
	ROK	B	0.04%	0.05%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	C	0.09%	0.08%	0.08%
	ROST	D	0.21%	0.15%	0.15%
	RPM	B	0.1%	0.03%	0.03%
	RRC	B	0.04%	0.03%	0.03%
	RS	B	0.07%	0.06%	0.06%
	RSG	A	0.04%	0.08%	0.04%
	RYAN	B	0.01%	0.02%	0.01%
	SAIA	C	0.07%	0.05%	0.05%
	SAIC	F	0.0%	0.01%	0.0%
	SAM	C	0.0%	0.0%	0.0%
	SBUX	A	0.09%	0.21%	0.09%
	SCI	A	0.03%	0.02%	0.02%
	SEIC	B	0.03%	0.01%	0.01%
	SFM	A	0.12%	0.02%	0.02%
	SHW	C	0.14%	0.15%	0.14%
	SIGI	B	0.02%	0.01%	0.01%
	SKX	F	0.05%	0.03%	0.03%
	SMCI	F	0.01%	0.04%	0.01%
	SNA	B	0.08%	0.03%	0.03%
	SNPS	C	0.12%	0.28%	0.12%
	SPGI	D	0.09%	0.23%	0.09%
	SRPT	F	0.01%	0.03%	0.01%
	SSD	D	0.04%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.12%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	SYK	A	0.12%	0.27%	0.12%
	TDC	D	0.0%	0.01%	0.0%
	TDG	D	0.07%	0.25%	0.07%
	TJX	A	0.44%	0.28%	0.28%
	TKO	A	0.0%	0.01%	0.0%
	TKR	F	0.03%	0.01%	0.01%
	TMO	F	0.15%	0.26%	0.15%
	TOL	B	0.07%	0.05%	0.05%
	TPL	A	0.13%	0.06%	0.06%
	TPX	B	0.02%	0.03%	0.02%
	TREX	D	0.04%	0.03%	0.03%
	TRGP	A	0.27%	0.14%	0.14%
	TSCO	D	0.17%	0.04%	0.04%
	TSLA	A	0.78%	2.89%	0.78%
	TT	A	0.14%	0.21%	0.14%
	TTC	F	0.03%	0.01%	0.01%
	TTEK	F	0.01%	0.04%	0.01%
	TTWO	A	0.03%	0.05%	0.03%
	TXN	C	0.26%	0.24%	0.24%
	TXRH	B	0.09%	0.04%	0.04%
	TYL	B	0.04%	0.09%	0.04%
	UBER	F	0.09%	0.49%	0.09%
	UFPI	C	0.05%	0.03%	0.03%
	ULTA	F	0.11%	0.04%	0.04%
	UNH	C	0.36%	0.7%	0.36%
	UNP	D	0.47%	0.21%	0.21%
	URI	B	0.2%	0.19%	0.19%
	UTHR	C	0.1%	0.03%	0.03%
	V	A	0.59%	1.1%	0.59%
	VAL	F	0.01%	0.01%	0.01%
	VMC	B	0.05%	0.08%	0.05%
	VNT	C	0.01%	0.02%	0.01%
	VOYA	B	0.03%	0.01%	0.01%
	VRSK	B	0.12%	0.07%	0.07%
	VRSN	F	0.02%	0.02%	0.02%
	VRTX	D	0.25%	0.28%	0.25%
	VST	A	0.13%	0.16%	0.13%
	VVV	D	0.01%	0.02%	0.01%
	WAL	B	0.06%	0.02%	0.02%
	WAT	C	0.05%	0.03%	0.03%
	WEX	F	0.01%	0.02%	0.01%
	WFRD	F	0.05%	0.02%	0.02%
	WH	B	0.01%	0.02%	0.01%
	WING	D	0.01%	0.03%	0.01%
	WLK	F	0.02%	0.01%	0.01%
	WM	B	0.13%	0.13%	0.13%
	WMB	A	0.29%	0.09%	0.09%
	WMS	F	0.06%	0.03%	0.03%
	WSM	D	0.11%	0.05%	0.05%
	WSO	A	0.05%	0.06%	0.05%
	WST	D	0.05%	0.08%	0.05%
	WTRG	B	0.01%	0.02%	0.01%
	WTS	B	0.01%	0.02%	0.01%
	WWD	B	0.03%	0.03%	0.03%
	WYNN	D	0.01%	0.03%	0.01%
	XPO	B	0.04%	0.03%	0.03%
	YUM	D	0.04%	0.06%	0.04%
	ZI	D	0.0%	0.0%	0.0%
	ZTS	D	0.2%	0.14%	0.14%

AVLC Overweight 553 Positions Relative to IUSG

	Symbol	Grade	Weight
	JPM	A	1.19%
	XOM	B	1.04%
	BRK.A	B	0.67%
	CVX	A	0.64%
	WMT	A	0.64%
	JNJ	D	0.58%
	WFC	A	0.55%
	VZ	C	0.45%
	GS	B	0.44%
	T	A	0.42%
	BAC	A	0.42%
	MELI	D	0.39%
	CMCSA	B	0.38%
	MS	A	0.35%
	GILD	C	0.35%
	PYPL	B	0.32%
	GM	B	0.31%
	TMUS	B	0.31%
	CSCO	B	0.3%
	TGT	B	0.29%
	IBM	C	0.27%
	FDX	B	0.26%
	TRV	A	0.26%
	C	B	0.23%
	LMT	D	0.23%
	COF	B	0.23%
	USB	B	0.23%
	LNG	A	0.23%
	APD	A	0.22%
	NSC	B	0.22%
	CB	C	0.22%
	PNC	B	0.22%
	CMI	A	0.21%
	SCHW	A	0.21%
	ALL	A	0.2%
	ABT	A	0.2%
	F	C	0.2%
	MET	A	0.2%
	KR	B	0.2%
	AIG	C	0.2%
	MMM	D	0.19%
	TFC	A	0.19%
	UPS	C	0.19%
	HIG	B	0.19%
	AMGN	D	0.19%
	AFL	C	0.19%
	UAL	A	0.19%
	PSX	C	0.19%
	BK	B	0.18%
	DIS	B	0.18%
	PRU	B	0.18%
	BMY	A	0.18%
	BLK	B	0.18%
	BKR	B	0.18%
	VLO	C	0.17%
	MU	D	0.17%
	DUK	C	0.16%
	INTC	C	0.16%
	APP	A	0.16%
	RTX	D	0.16%
	APO	A	0.16%
	OXY	F	0.15%
	PFE	F	0.15%
	HON	B	0.15%
	SYF	B	0.15%
	FITB	B	0.14%
	DOW	F	0.14%
	AEP	C	0.14%
	DVN	F	0.14%
	KMB	C	0.14%
	EBAY	D	0.14%
	CTSH	C	0.13%
	SO	C	0.13%
	IP	A	0.13%
	VRT	A	0.13%
	DHR	D	0.13%
	HAL	C	0.13%
	ELV	F	0.13%
	PCG	A	0.13%
	BBY	D	0.12%
	MTB	A	0.12%
	MDT	D	0.12%
	ETR	A	0.12%
	FCNCA	A	0.12%
	MKL	A	0.12%
	CPNG	D	0.12%
	LOW	C	0.12%
	PKG	B	0.12%
	HBAN	B	0.11%
	NTRS	A	0.11%
	MRVL	B	0.11%
	ADM	D	0.11%
	XEL	A	0.11%
	LYB	F	0.11%
	EQT	A	0.11%
	RJF	A	0.11%
	TROW	B	0.1%
	PEG	C	0.1%
	STT	B	0.1%
	FLEX	B	0.1%
	SW	A	0.1%
	LPLA	A	0.1%
	KMI	A	0.1%
	EXC	C	0.1%
	FSLR	F	0.1%
	MSTR	A	0.09%
	MO	A	0.09%
	VTRS	A	0.09%
	CVNA	A	0.09%
	SLB	C	0.09%
	GLW	B	0.09%
	PFG	C	0.09%
	COR	B	0.09%
	EIX	C	0.09%
	CNC	F	0.08%
	EG	D	0.08%
	JBHT	C	0.08%
	RGA	B	0.08%
	BG	D	0.08%
	LUV	B	0.08%
	BJ	B	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%
	CFG	B	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%
	MCK	A	0.07%
	JXN	C	0.07%
	DLTR	F	0.07%
	WRB	B	0.07%
	MLI	B	0.07%
	SPOT	B	0.07%
	SYY	D	0.07%
	RMD	C	0.07%
	CI	D	0.07%
	PPL	A	0.07%
	NEE	C	0.07%
	SRE	A	0.07%
	UNM	A	0.06%
	ALLY	C	0.06%
	VLTO	C	0.06%
	KVUE	A	0.06%
	UHS	D	0.06%
	CMA	B	0.06%
	IFF	D	0.06%
	ATI	C	0.06%
	GL	C	0.06%
	CMS	C	0.06%
	GPC	F	0.06%
	AFG	A	0.06%
	GPK	D	0.06%
	CLX	A	0.06%
	A	F	0.06%
	FIS	C	0.06%
	PFGC	B	0.06%
	DG	F	0.06%
	DASH	A	0.06%
	KEYS	C	0.06%
	DD	D	0.06%
	CBRE	B	0.06%
	BALL	D	0.06%
	AES	F	0.06%
	VMI	B	0.05%
	ORI	A	0.05%
	NOC	D	0.05%
	ZM	B	0.05%
	CVS	F	0.05%
	TAP	B	0.05%
	TSN	B	0.05%
	MOS	D	0.05%
	FOXA	B	0.05%
	KDP	D	0.05%
	JLL	D	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%
	HUM	D	0.05%
	WTFC	B	0.05%
	ATO	A	0.05%
	D	C	0.05%
	GD	D	0.05%
	TER	F	0.05%
	HPQ	B	0.05%
	SNOW	C	0.05%
	KMX	C	0.05%
	BWA	D	0.05%
	PPG	F	0.05%
	HUBS	B	0.05%
	DDOG	A	0.05%
	EVRG	A	0.05%
	TXT	D	0.05%
	VEEV	C	0.05%
	STZ	D	0.05%
	AIZ	A	0.05%
	ZION	B	0.05%
	FYBR	C	0.05%
	AXS	A	0.05%
	DOCU	B	0.05%
	CRBG	B	0.05%
	BDX	F	0.05%
	TEAM	A	0.05%
	NRG	B	0.05%
	R	B	0.05%
	HOOD	A	0.05%
	TTD	B	0.05%
	EMR	A	0.05%
	KEY	B	0.05%
	AGCO	F	0.04%
	ALNY	D	0.04%
	AWI	B	0.04%
	TWLO	A	0.04%
	LNT	A	0.04%
	KNX	B	0.04%
	FMC	D	0.04%
	SNX	D	0.04%
	ILMN	C	0.04%
	NSIT	F	0.04%
	JCI	B	0.04%
	XYL	D	0.04%
	DINO	D	0.04%
	LH	B	0.04%
	CMC	B	0.04%
	NET	B	0.04%
	APTV	F	0.04%
	OGE	A	0.04%
	WCN	A	0.04%
	HII	F	0.04%
	KD	A	0.04%
	WEC	A	0.04%
	SOFI	A	0.04%
	JKHY	D	0.04%
	CRS	A	0.04%
	FHN	A	0.04%
	WAB	B	0.04%
	GAP	D	0.04%
	SF	B	0.04%
	OMF	A	0.04%
	EMN	D	0.04%
	MHK	D	0.04%
	DOX	D	0.03%
	LDOS	C	0.03%
	GWRE	A	0.03%
	COHR	B	0.03%
	MOD	A	0.03%
	LAD	B	0.03%
	IBP	F	0.03%
	CHRW	B	0.03%
	BCC	C	0.03%
	G	B	0.03%
	MRNA	F	0.03%
	GMED	A	0.03%
	DY	C	0.03%
	IEX	B	0.03%
	FAF	C	0.03%
	ENLC	A	0.03%
	UHAL	D	0.03%
	GME	C	0.03%
	NWSA	B	0.03%
	FFIV	B	0.03%
	X	C	0.03%
	AFRM	A	0.03%
	BIIB	F	0.03%
	PEGA	B	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%
	NU	C	0.03%
	LHX	B	0.03%
	WDC	F	0.03%
	PVH	C	0.03%
	HOLX	D	0.03%
	RIVN	F	0.03%
	GEHC	D	0.03%
	INCY	C	0.03%
	ESNT	D	0.03%
	AA	A	0.03%
	GIS	F	0.03%
	DOV	B	0.03%
	K	B	0.03%
	ALK	A	0.03%
	SSB	B	0.03%
	CAH	B	0.03%
	BPOP	C	0.03%
	VFC	C	0.03%
	TDY	B	0.03%
	BAH	D	0.03%
	WBD	B	0.03%
	AR	B	0.03%
	LEA	F	0.03%
	CLF	F	0.03%
	AVY	D	0.03%
	SNV	B	0.03%
	ONB	B	0.03%
	INSM	C	0.02%
	FRPT	A	0.02%
	TRU	D	0.02%
	PPC	B	0.02%
	OMC	C	0.02%
	SWK	F	0.02%
	QRVO	F	0.02%
	OKTA	D	0.02%
	HRL	D	0.02%
	ARMK	C	0.02%
	AZN	F	0.02%
	BAX	F	0.02%
	MDU	D	0.02%
	HOMB	A	0.02%
	ALSN	B	0.02%
	WTW	B	0.02%
	FSS	B	0.02%
	ROKU	D	0.02%
	NOV	D	0.02%
	HAS	D	0.02%
	DAR	B	0.02%
	BMI	C	0.02%
	ARES	A	0.02%
	FLR	B	0.02%
	GLOB	C	0.02%
	JHG	B	0.02%
	FE	C	0.02%
	Z	A	0.02%
	MMSI	A	0.02%
	AMCR	D	0.02%
	MOG.A	B	0.02%
	TOST	A	0.02%
	TECH	F	0.02%
	SWX	A	0.02%
	ES	C	0.02%
	MTH	D	0.02%
	SN	D	0.02%
	EL	F	0.02%
	CNP	A	0.02%
	COOP	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%
	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%
	LBRDK	C	0.02%
	CADE	B	0.02%
	TRMB	B	0.02%
	RPRX	F	0.02%
	TFX	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%
	FLUT	A	0.01%
	PAG	B	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%
	BBWI	C	0.01%
	CFLT	B	0.01%
	TNET	F	0.01%
	LCID	F	0.01%
	AAL	B	0.01%
	U	F	0.01%
	CWEN	C	0.01%
	TDW	F	0.01%
	EXAS	D	0.01%
	VERX	A	0.01%
	SUM	B	0.01%
	CACC	F	0.01%
	CAG	F	0.01%
	CPB	D	0.01%
	DKNG	B	0.01%
	NDSN	D	0.01%
	NXST	C	0.01%
	PATH	C	0.01%
	AVAV	C	0.01%
	NWS	A	0.01%
	DDS	B	0.01%
	PCOR	C	0.01%
	NPAB	F	0.01%
	IPG	F	0.01%
	FOUR	A	0.01%
	HEI	A	0.01%
	GTLB	B	0.01%
	HSIC	C	0.01%
	BROS	A	0.01%
	SOLV	F	0.01%
	KRYS	C	0.01%
	AGR	A	0.01%
	BILL	B	0.01%
	CWAN	B	0.01%
	RRR	F	0.01%
	ESTC	C	0.01%
	UI	A	0.01%
	CWST	A	0.01%
	SSNC	C	0.01%
	VRNS	D	0.01%
	LKQ	F	0.01%
	MTCH	F	0.01%
	ATKR	D	0.01%
	BSY	D	0.01%
	BECN	B	0.01%
	USFD	A	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%
	RBLX	B	0.01%
	BERY	D	0.01%
	XP	F	0.01%
	LEVI	F	0.01%
	CRL	D	0.01%
	BEN	C	0.01%
	AZEK	B	0.01%
	BCPC	B	0.01%
	DGX	A	0.01%
	NFG	A	0.01%
	LUMN	C	0.01%
	AN	D	0.01%
	SPSC	F	0.01%
	BIO	C	0.01%
	SMAR	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%
	IOT	A	0.01%
	VKTX	F	0.01%
	AL	B	0.01%
	PBF	D	0.01%
	THO	C	0.01%
	ELAN	D	0.01%
	SM	C	0.01%
	ALB	B	0.01%
	ITCI	B	0.01%
	AUR	C	0.01%
	S	B	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%
	SEDG	F	0.0%
	FG	B	0.0%
	CNXC	F	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%
	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%
	INFA	D	0.0%
	FNB	B	0.0%
	PLUG	F	0.0%
	ALKS	C	0.0%
	FIZZ	C	0.0%
	CWEN	C	0.0%
	RDN	D	0.0%
	HCP	B	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%
	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%
	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%
	RDDT	A	0.0%
	TMDX	F	0.0%
	ZETA	D	0.0%
	RBRK	A	0.0%
	SLGN	A	0.0%
	APG	C	0.0%
	BPMC	C	0.0%

AVLC Underweight 64 Positions Relative to IUSG

	Symbol	Grade	Weight
	AMT	D	-0.13%
	EQIX	A	-0.13%
	SPG	A	-0.07%
	PSA	C	-0.07%
	DLR	A	-0.07%
	IRM	C	-0.06%
	TEL	C	-0.06%
	ELS	B	-0.03%
	COO	D	-0.03%
	SBAC	D	-0.03%
	LOPE	B	-0.02%
	EGP	D	-0.02%
	CNX	A	-0.02%
	NXT	D	-0.02%
	GLPI	C	-0.02%
	CUBE	C	-0.02%
	LAMR	D	-0.02%
	AMH	C	-0.02%
	HST	D	-0.02%
	HGV	C	-0.01%
	RYN	D	-0.01%
	IBOC	B	-0.01%
	ENS	D	-0.01%
	WEN	C	-0.01%
	IRDM	F	-0.01%
	POWI	D	-0.01%
	BLKB	B	-0.01%
	MSM	D	-0.01%
	GATX	B	-0.01%
	SLM	B	-0.01%
	TEX	D	-0.01%
	EPR	D	-0.01%
	YETI	D	-0.01%
	SHC	F	-0.01%
	HWC	B	-0.01%
	HAE	C	-0.01%
	ARWR	D	-0.01%
	TNL	B	-0.01%
	NNN	C	-0.01%
	PK	D	-0.01%
	AZPN	A	-0.01%
	ALTM	C	-0.01%
	FR	C	-0.01%
	STAG	D	-0.01%
	VNOM	A	-0.01%
	REXR	F	-0.01%
	SLAB	F	-0.01%
	WMG	C	-0.01%
	BRX	A	-0.01%
	KNF	B	-0.01%
	FCFS	F	-0.01%
	OHI	B	-0.01%
	BCO	F	-0.01%
	LIVN	D	-0.0%
	CPRI	F	-0.0%
	SMG	C	-0.0%
	VC	F	-0.0%
	AZTA	F	-0.0%
	SYNA	D	-0.0%
	AMED	F	-0.0%
	COLM	B	-0.0%
	CDP	C	-0.0%
	NSP	F	-0.0%
	NSA	C	-0.0%

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

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport