AVLC vs. IUSV ETF Comparison

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$96.81

Average Daily Volume

516,597

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period AVLC IUSV
30 Days 1.67% -0.45%
60 Days 4.71% 2.56%
90 Days 6.55% 5.01%
12 Months 31.26% 24.77%
591 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in IUSV Overlap
A F 0.06% 0.17% 0.06%
AA A 0.03% 0.05% 0.03%
AAL B 0.01% 0.04% 0.01%
ABBV F 0.38% 0.83% 0.38%
ABNB D 0.07% 0.13% 0.07%
ABT A 0.2% 0.87% 0.2%
ACM B 0.02% 0.03% 0.02%
ACN C 0.32% 0.46% 0.32%
ADI D 0.15% 0.19% 0.15%
ADM D 0.11% 0.11% 0.11%
ADP B 0.36% 0.33% 0.33%
ADSK B 0.09% 0.14% 0.09%
AEE A 0.08% 0.1% 0.08%
AEP C 0.14% 0.22% 0.14%
AES F 0.06% 0.04% 0.04%
AFG A 0.06% 0.05% 0.05%
AFL C 0.19% 0.24% 0.19%
AGCO F 0.04% 0.02% 0.02%
AIG C 0.2% 0.21% 0.2%
AIZ A 0.05% 0.05% 0.05%
AJG B 0.05% 0.14% 0.05%
AKAM F 0.03% 0.03% 0.03%
ALB B 0.01% 0.05% 0.01%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.2% 0.23% 0.2%
ALLE D 0.02% 0.03% 0.02%
ALLY C 0.06% 0.04% 0.04%
ALV C 0.05% 0.01% 0.01%
AM A 0.03% 0.01% 0.01%
AMCR D 0.02% 0.06% 0.02%
AME A 0.05% 0.1% 0.05%
AMG C 0.0% 0.02% 0.0%
AMGN D 0.19% 0.7% 0.19%
AMKR F 0.02% 0.01% 0.01%
AMP A 0.26% 0.11% 0.11%
AN D 0.01% 0.02% 0.01%
ANSS B 0.04% 0.06% 0.04%
AON B 0.1% 0.17% 0.1%
AOS F 0.03% 0.01% 0.01%
APD A 0.22% 0.31% 0.22%
APH B 0.12% 0.17% 0.12%
APTV F 0.04% 0.06% 0.04%
AR B 0.03% 0.04% 0.03%
ARMK C 0.02% 0.04% 0.02%
ARW F 0.05% 0.03% 0.03%
ATO A 0.05% 0.1% 0.05%
ATR B 0.05% 0.02% 0.02%
AVTR F 0.01% 0.04% 0.01%
AVY D 0.03% 0.07% 0.03%
AWK C 0.03% 0.11% 0.03%
AXP B 0.4% 0.21% 0.21%
AYI B 0.04% 0.02% 0.02%
AZO C 0.05% 0.07% 0.05%
BA D 0.06% 0.25% 0.06%
BAC A 0.42% 1.35% 0.42%
BALL D 0.06% 0.08% 0.06%
BAX F 0.02% 0.07% 0.02%
BBY D 0.12% 0.08% 0.08%
BC D 0.02% 0.01% 0.01%
BDX F 0.05% 0.29% 0.05%
BEN C 0.01% 0.03% 0.01%
BERY D 0.01% 0.03% 0.01%
BG D 0.08% 0.05% 0.05%
BIIB F 0.03% 0.11% 0.03%
BIO C 0.01% 0.03% 0.01%
BJ B 0.08% 0.05% 0.05%
BK B 0.18% 0.25% 0.18%
BKR B 0.18% 0.19% 0.18%
BLK B 0.18% 0.64% 0.18%
BMRN F 0.03% 0.02% 0.02%
BMY A 0.18% 0.52% 0.18%
BR B 0.04% 0.05% 0.04%
BRBR A 0.01% 0.02% 0.01%
BRK.A A 0.67% 3.74% 0.67%
BRKR F 0.02% 0.01% 0.01%
BRO B 0.02% 0.03% 0.02%
BSX A 0.12% 0.25% 0.12%
BURL A 0.11% 0.03% 0.03%
BWA D 0.05% 0.03% 0.03%
BX A 0.11% 0.16% 0.11%
C B 0.23% 0.57% 0.23%
CACI C 0.01% 0.03% 0.01%
CADE B 0.02% 0.01% 0.01%
CAG F 0.01% 0.06% 0.01%
CAH B 0.03% 0.13% 0.03%
CARR D 0.06% 0.14% 0.06%
CAT C 0.52% 0.34% 0.34%
CB C 0.22% 0.47% 0.22%
CBOE C 0.03% 0.03% 0.03%
CBRE B 0.06% 0.17% 0.06%
CBSH A 0.04% 0.02% 0.02%
CBT C 0.05% 0.01% 0.01%
CCK D 0.02% 0.02% 0.02%
CCL A 0.13% 0.03% 0.03%
CDW F 0.05% 0.06% 0.05%
CEG C 0.11% 0.17% 0.11%
CF A 0.09% 0.03% 0.03%
CFG B 0.08% 0.09% 0.08%
CFR B 0.04% 0.02% 0.02%
CG B 0.02% 0.02% 0.02%
CGNX D 0.01% 0.02% 0.01%
CHD A 0.05% 0.06% 0.05%
CHE F 0.02% 0.01% 0.01%
CHH A 0.02% 0.01% 0.01%
CHRW B 0.03% 0.06% 0.03%
CHTR B 0.05% 0.09% 0.05%
CHWY B 0.01% 0.01% 0.01%
CHX C 0.04% 0.01% 0.01%
CI D 0.07% 0.4% 0.07%
CIEN B 0.03% 0.03% 0.03%
CINF A 0.07% 0.1% 0.07%
CL D 0.18% 0.2% 0.18%
CLF F 0.03% 0.02% 0.02%
CLX A 0.06% 0.09% 0.06%
CMC B 0.04% 0.03% 0.03%
CMCSA B 0.38% 0.73% 0.38%
CME A 0.12% 0.22% 0.12%
CMI A 0.21% 0.22% 0.21%
CMS C 0.06% 0.09% 0.06%
CNC F 0.08% 0.13% 0.08%
CNM C 0.02% 0.02% 0.02%
CNP A 0.02% 0.09% 0.02%
CNXC F 0.0% 0.01% 0.0%
COF B 0.23% 0.31% 0.23%
COHR B 0.03% 0.07% 0.03%
COLB B 0.0% 0.03% 0.0%
COP B 0.38% 0.18% 0.18%
COR B 0.09% 0.19% 0.09%
COST A 0.94% 1.04% 0.94%
CPB D 0.01% 0.04% 0.01%
CRL D 0.01% 0.04% 0.01%
CRUS F 0.04% 0.01% 0.01%
CSCO B 0.3% 1.02% 0.3%
CSGP F 0.04% 0.08% 0.04%
CSX C 0.26% 0.15% 0.15%
CTAS B 0.12% 0.15% 0.12%
CTLT D 0.03% 0.05% 0.03%
CTRA B 0.1% 0.03% 0.03%
CTSH C 0.13% 0.17% 0.13%
CTVA C 0.08% 0.17% 0.08%
CVLT B 0.03% 0.01% 0.01%
CVS F 0.05% 0.3% 0.05%
CVX A 0.64% 1.2% 0.64%
CW B 0.03% 0.02% 0.02%
CYTK D 0.01% 0.02% 0.01%
CZR F 0.0% 0.02% 0.0%
D C 0.05% 0.21% 0.05%
DAL A 0.23% 0.08% 0.08%
DAR B 0.02% 0.03% 0.02%
DAY B 0.0% 0.02% 0.0%
DCI B 0.06% 0.02% 0.02%
DD D 0.06% 0.15% 0.06%
DE C 0.3% 0.19% 0.19%
DELL B 0.05% 0.08% 0.05%
DFS B 0.08% 0.09% 0.08%
DG F 0.06% 0.07% 0.06%
DGX A 0.01% 0.08% 0.01%
DHR D 0.13% 0.67% 0.13%
DINO D 0.04% 0.03% 0.03%
DIS B 0.18% 0.87% 0.18%
DKS D 0.08% 0.02% 0.02%
DLB F 0.01% 0.01% 0.01%
DLTR F 0.07% 0.06% 0.06%
DOCS C 0.02% 0.01% 0.01%
DOCU A 0.05% 0.07% 0.05%
DOV B 0.03% 0.12% 0.03%
DOW F 0.14% 0.14% 0.14%
DPZ C 0.01% 0.04% 0.01%
DRI C 0.1% 0.04% 0.04%
DTE C 0.07% 0.11% 0.07%
DTM A 0.04% 0.02% 0.02%
DUK C 0.16% 0.37% 0.16%
DVA C 0.01% 0.01% 0.01%
DVN F 0.14% 0.11% 0.11%
DXCM C 0.05% 0.05% 0.05%
EA A 0.06% 0.1% 0.06%
EBAY D 0.14% 0.13% 0.13%
ECL D 0.06% 0.13% 0.06%
ED C 0.08% 0.14% 0.08%
EEFT C 0.0% 0.01% 0.0%
EFX F 0.02% 0.09% 0.02%
EG D 0.08% 0.07% 0.07%
EHC B 0.03% 0.02% 0.02%
EIX C 0.09% 0.14% 0.09%
EL F 0.02% 0.07% 0.02%
ELV F 0.13% 0.41% 0.13%
EMN D 0.04% 0.05% 0.04%
EMR A 0.05% 0.32% 0.05%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.3% 0.11% 0.11%
EPAM C 0.04% 0.04% 0.04%
EQH B 0.09% 0.01% 0.01%
EQT A 0.11% 0.11% 0.11%
ERIE F 0.02% 0.02% 0.02%
ES C 0.02% 0.1% 0.02%
ESNT D 0.03% 0.03% 0.03%
ETN B 0.14% 0.24% 0.14%
ETR A 0.12% 0.14% 0.12%
EVR B 0.04% 0.01% 0.01%
EVRG A 0.05% 0.06% 0.05%
EW C 0.08% 0.11% 0.08%
EWBC A 0.08% 0.03% 0.03%
EXC C 0.1% 0.17% 0.1%
EXLS B 0.02% 0.01% 0.01%
EXPD D 0.09% 0.05% 0.05%
EXPO D 0.03% 0.01% 0.01%
F C 0.2% 0.19% 0.19%
FAF C 0.03% 0.03% 0.03%
FAST B 0.2% 0.1% 0.1%
FBIN D 0.02% 0.02% 0.02%
FCX F 0.18% 0.14% 0.14%
FDS B 0.04% 0.04% 0.04%
FDX B 0.26% 0.29% 0.26%
FE D 0.02% 0.09% 0.02%
FFIN B 0.0% 0.01% 0.0%
FFIV B 0.03% 0.06% 0.03%
FHN A 0.04% 0.05% 0.04%
FI A 0.07% 0.26% 0.07%
FIS C 0.06% 0.21% 0.06%
FITB B 0.14% 0.14% 0.14%
FLO D 0.0% 0.02% 0.0%
FLR B 0.02% 0.04% 0.02%
FLS A 0.02% 0.02% 0.02%
FMC D 0.04% 0.03% 0.03%
FNB B 0.0% 0.03% 0.0%
FNF A 0.08% 0.07% 0.07%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.05% 0.05% 0.05%
FSLR D 0.1% 0.09% 0.09%
FYBR C 0.05% 0.03% 0.03%
G B 0.03% 0.03% 0.03%
GAP D 0.04% 0.02% 0.02%
GBCI B 0.0% 0.03% 0.0%
GD D 0.05% 0.33% 0.05%
GE D 0.2% 0.48% 0.2%
GEHC D 0.03% 0.17% 0.03%
GEV A 0.13% 0.22% 0.13%
GILD B 0.35% 0.5% 0.35%
GIS F 0.03% 0.16% 0.03%
GL C 0.06% 0.04% 0.04%
GLW B 0.09% 0.16% 0.09%
GM B 0.31% 0.28% 0.28%
GME C 0.03% 0.05% 0.03%
GMED A 0.03% 0.04% 0.03%
GNRC B 0.06% 0.02% 0.02%
GNTX F 0.03% 0.01% 0.01%
GPC F 0.06% 0.08% 0.06%
GPK D 0.06% 0.04% 0.04%
GPN C 0.01% 0.13% 0.01%
GRMN B 0.1% 0.07% 0.07%
GS B 0.44% 0.81% 0.44%
GWW B 0.23% 0.06% 0.06%
GXO B 0.01% 0.01% 0.01%
HAL C 0.13% 0.12% 0.12%
HAS D 0.02% 0.04% 0.02%
HBAN B 0.11% 0.11% 0.11%
HCA F 0.05% 0.15% 0.05%
HD A 0.58% 1.11% 0.58%
HIG B 0.19% 0.15% 0.15%
HII F 0.04% 0.03% 0.03%
HOLX D 0.03% 0.08% 0.03%
HOMB A 0.02% 0.02% 0.02%
HON A 0.15% 0.66% 0.15%
HPE B 0.08% 0.12% 0.08%
HPQ B 0.05% 0.16% 0.05%
HQY A 0.01% 0.02% 0.01%
HRL D 0.02% 0.04% 0.02%
HSIC C 0.01% 0.04% 0.01%
HSY F 0.09% 0.07% 0.07%
HUBB B 0.04% 0.06% 0.04%
HUM D 0.05% 0.15% 0.05%
HWM A 0.05% 0.09% 0.05%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.03% 0.03%
IBM C 0.27% 0.84% 0.27%
ICE C 0.07% 0.39% 0.07%
IDA A 0.01% 0.02% 0.01%
IDXX F 0.11% 0.07% 0.07%
IEX B 0.03% 0.08% 0.03%
IFF D 0.06% 0.1% 0.06%
ILMN C 0.04% 0.1% 0.04%
INCY C 0.03% 0.05% 0.03%
INGR B 0.07% 0.03% 0.03%
INTC C 0.16% 0.47% 0.16%
IP A 0.13% 0.09% 0.09%
IPG F 0.01% 0.05% 0.01%
IPGP D 0.0% 0.01% 0.0%
IQV F 0.04% 0.09% 0.04%
IR B 0.05% 0.04% 0.04%
ISRG A 0.18% 0.28% 0.18%
ITW B 0.12% 0.17% 0.12%
IVZ C 0.02% 0.03% 0.02%
J D 0.01% 0.08% 0.01%
JAZZ C 0.04% 0.02% 0.02%
JBHT C 0.08% 0.06% 0.06%
JBL C 0.1% 0.03% 0.03%
JCI B 0.04% 0.25% 0.04%
JEF A 0.08% 0.05% 0.05%
JHG B 0.02% 0.03% 0.02%
JKHY D 0.04% 0.06% 0.04%
JLL D 0.05% 0.05% 0.05%
JNJ D 0.58% 1.6% 0.58%
JNPR D 0.02% 0.06% 0.02%
JPM A 1.19% 3.01% 1.19%
K B 0.03% 0.09% 0.03%
KBH D 0.04% 0.01% 0.01%
KBR F 0.01% 0.02% 0.01%
KD A 0.04% 0.03% 0.03%
KDP D 0.05% 0.16% 0.05%
KEX B 0.04% 0.02% 0.02%
KEY B 0.05% 0.08% 0.05%
KEYS C 0.06% 0.12% 0.06%
KHC F 0.05% 0.12% 0.05%
KMB C 0.14% 0.19% 0.14%
KMI A 0.1% 0.23% 0.1%
KMX D 0.05% 0.05% 0.05%
KNX B 0.04% 0.04% 0.04%
KO D 0.4% 0.65% 0.4%
KR B 0.2% 0.17% 0.17%
KVUE A 0.06% 0.2% 0.06%
L A 0.07% 0.07% 0.07%
LAD B 0.03% 0.04% 0.03%
LANC D 0.01% 0.01% 0.01%
LDOS C 0.03% 0.1% 0.03%
LEA F 0.03% 0.02% 0.02%
LEN D 0.17% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LFUS D 0.02% 0.01% 0.01%
LH B 0.04% 0.09% 0.04%
LHX B 0.03% 0.21% 0.03%
LIN D 0.21% 0.46% 0.21%
LKQ F 0.01% 0.04% 0.01%
LMT D 0.23% 0.5% 0.23%
LNT A 0.04% 0.07% 0.04%
LOW C 0.12% 0.67% 0.12%
LPX A 0.06% 0.01% 0.01%
LSTR D 0.04% 0.01% 0.01%
LUV B 0.08% 0.08% 0.08%
LVS C 0.09% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.11% 0.09% 0.09%
M D 0.02% 0.02% 0.02%
MA B 0.66% 0.53% 0.53%
MAS D 0.02% 0.03% 0.02%
MASI B 0.02% 0.01% 0.01%
MAT D 0.03% 0.02% 0.02%
MCD D 0.16% 0.52% 0.16%
MCHP F 0.05% 0.06% 0.05%
MCK A 0.07% 0.35% 0.07%
MCO D 0.1% 0.17% 0.1%
MDLZ F 0.09% 0.22% 0.09%
MDT D 0.12% 0.48% 0.12%
MET A 0.2% 0.21% 0.2%
MGM D 0.01% 0.01% 0.01%
MHK D 0.04% 0.03% 0.03%
MIDD D 0.01% 0.02% 0.01%
MKC D 0.01% 0.08% 0.01%
MKSI C 0.01% 0.02% 0.01%
MKTX D 0.05% 0.04% 0.04%
MLM B 0.14% 0.05% 0.05%
MMC D 0.09% 0.23% 0.09%
MMM D 0.19% 0.32% 0.19%
MMS D 0.0% 0.01% 0.0%
MNST C 0.03% 0.07% 0.03%
MO A 0.09% 0.41% 0.09%
MOH F 0.07% 0.03% 0.03%
MOS D 0.05% 0.04% 0.04%
MPC D 0.22% 0.1% 0.1%
MRK F 0.32% 0.65% 0.32%
MRNA F 0.03% 0.06% 0.03%
MRO A 0.11% 0.03% 0.03%
MS A 0.35% 0.72% 0.35%
MSCI A 0.05% 0.09% 0.05%
MSI B 0.23% 0.15% 0.15%
MTB A 0.12% 0.16% 0.12%
MTCH F 0.01% 0.04% 0.01%
MTD F 0.03% 0.07% 0.03%
MTG D 0.04% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.03% 0.04% 0.03%
MU D 0.17% 0.48% 0.17%
MUR F 0.03% 0.01% 0.01%
NDAQ A 0.02% 0.14% 0.02%
NDSN D 0.01% 0.06% 0.01%
NEE C 0.07% 0.68% 0.07%
NEM D 0.02% 0.2% 0.02%
NFG A 0.01% 0.02% 0.01%
NI A 0.02% 0.07% 0.02%
NKE F 0.17% 0.23% 0.17%
NOC D 0.05% 0.3% 0.05%
NOV D 0.02% 0.03% 0.02%
NOVT D 0.01% 0.01% 0.01%
NRG B 0.05% 0.08% 0.05%
NSC B 0.22% 0.26% 0.22%
NTAP C 0.06% 0.07% 0.06%
NTRS A 0.11% 0.09% 0.09%
NUE D 0.16% 0.06% 0.06%
NVST C 0.0% 0.01% 0.0%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.03% 0.05% 0.03%
NXPI F 0.08% 0.06% 0.06%
NXST C 0.01% 0.02% 0.01%
OGE A 0.04% 0.04% 0.04%
OKE A 0.2% 0.1% 0.1%
OLN F 0.03% 0.01% 0.01%
OMC C 0.02% 0.09% 0.02%
ON F 0.12% 0.07% 0.07%
ONB B 0.03% 0.03% 0.03%
OPCH F 0.0% 0.01% 0.0%
ORI A 0.05% 0.04% 0.04%
ORLY B 0.07% 0.08% 0.07%
OSK C 0.02% 0.03% 0.02%
OTIS C 0.04% 0.11% 0.04%
OXY F 0.15% 0.15% 0.15%
OZK B 0.02% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA D 0.01% 0.03% 0.01%
PAYC B 0.07% 0.03% 0.03%
PAYX B 0.17% 0.12% 0.12%
PB A 0.02% 0.03% 0.02%
PBF D 0.01% 0.01% 0.01%
PCAR B 0.25% 0.07% 0.07%
PCG A 0.13% 0.2% 0.13%
PEG C 0.1% 0.19% 0.1%
PEP F 0.27% 0.63% 0.27%
PFE F 0.15% 0.64% 0.15%
PFG C 0.09% 0.08% 0.08%
PFGC B 0.06% 0.06% 0.06%
PG C 0.39% 1.05% 0.39%
PGR B 0.46% 0.33% 0.33%
PH B 0.09% 0.09% 0.09%
PKG B 0.12% 0.09% 0.09%
PM A 0.18% 0.55% 0.18%
PNC B 0.22% 0.36% 0.22%
PNFP B 0.03% 0.02% 0.02%
PNR B 0.02% 0.02% 0.02%
PNW B 0.05% 0.04% 0.04%
PODD B 0.03% 0.05% 0.03%
POOL D 0.07% 0.03% 0.03%
POST D 0.0% 0.02% 0.0%
PPC B 0.02% 0.01% 0.01%
PPG F 0.05% 0.13% 0.05%
PPL A 0.07% 0.11% 0.07%
PRU B 0.18% 0.2% 0.18%
PSN C 0.01% 0.01% 0.01%
PSX C 0.19% 0.24% 0.19%
PTC B 0.03% 0.04% 0.03%
PVH C 0.03% 0.03% 0.03%
PWR A 0.09% 0.06% 0.06%
PYPL B 0.32% 0.38% 0.32%
QCOM F 0.48% 0.38% 0.38%
QRVO F 0.02% 0.03% 0.02%
R B 0.05% 0.03% 0.03%
REGN F 0.14% 0.15% 0.14%
RF A 0.08% 0.11% 0.08%
RGA B 0.08% 0.07% 0.07%
RGLD C 0.03% 0.02% 0.02%
RH D 0.0% 0.01% 0.0%
RJF A 0.11% 0.13% 0.11%
RL C 0.05% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RMD C 0.07% 0.15% 0.07%
RNR C 0.07% 0.03% 0.03%
ROIV D 0.02% 0.01% 0.01%
ROK B 0.04% 0.07% 0.04%
ROL B 0.03% 0.03% 0.03%
ROP C 0.09% 0.15% 0.09%
RPM B 0.1% 0.03% 0.03%
RRX B 0.01% 0.05% 0.01%
RSG A 0.04% 0.08% 0.04%
RTX D 0.16% 0.69% 0.16%
RVTY D 0.02% 0.06% 0.02%
SAIC F 0.0% 0.02% 0.0%
SAM C 0.0% 0.01% 0.0%
SBUX A 0.09% 0.2% 0.09%
SCHW A 0.21% 0.52% 0.21%
SCI A 0.03% 0.03% 0.03%
SEIC B 0.03% 0.02% 0.02%
SF B 0.04% 0.05% 0.04%
SFM A 0.12% 0.04% 0.04%
SHW C 0.14% 0.2% 0.14%
SIGI B 0.02% 0.01% 0.01%
SJM D 0.01% 0.05% 0.01%
SLB C 0.09% 0.27% 0.09%
SLGN A 0.0% 0.02% 0.0%
SNA B 0.08% 0.05% 0.05%
SNV B 0.03% 0.04% 0.03%
SNX D 0.04% 0.04% 0.04%
SO C 0.13% 0.41% 0.13%
SOLV F 0.01% 0.04% 0.01%
SON F 0.02% 0.02% 0.02%
SPGI D 0.09% 0.4% 0.09%
SRE A 0.07% 0.25% 0.07%
SRPT F 0.01% 0.01% 0.01%
SSB B 0.03% 0.04% 0.03%
ST F 0.0% 0.02% 0.0%
STE D 0.04% 0.04% 0.04%
STLD B 0.12% 0.03% 0.03%
STT B 0.1% 0.12% 0.1%
STX D 0.03% 0.05% 0.03%
STZ D 0.05% 0.17% 0.05%
SW A 0.1% 0.11% 0.1%
SWK F 0.02% 0.06% 0.02%
SWKS F 0.07% 0.06% 0.06%
SWX A 0.02% 0.02% 0.02%
SYF B 0.15% 0.11% 0.11%
SYK A 0.12% 0.21% 0.12%
SYY D 0.07% 0.16% 0.07%
T A 0.42% 0.7% 0.42%
TAP B 0.05% 0.05% 0.05%
TDY B 0.03% 0.1% 0.03%
TECH F 0.02% 0.05% 0.02%
TER F 0.05% 0.08% 0.05%
TFC A 0.19% 0.27% 0.19%
TFX F 0.02% 0.04% 0.02%
TGT B 0.29% 0.31% 0.29%
THC C 0.02% 0.07% 0.02%
THO C 0.01% 0.03% 0.01%
TJX A 0.44% 0.21% 0.21%
TKO A 0.0% 0.02% 0.0%
TKR F 0.03% 0.01% 0.01%
TMHC B 0.02% 0.03% 0.02%
TMO F 0.15% 0.55% 0.15%
TMUS B 0.31% 0.51% 0.31%
TPL A 0.13% 0.04% 0.04%
TPR A 0.08% 0.06% 0.06%
TRMB B 0.02% 0.08% 0.02%
TROW B 0.1% 0.12% 0.1%
TRV A 0.26% 0.26% 0.26%
TSCO D 0.17% 0.08% 0.08%
TSN B 0.05% 0.08% 0.05%
TT A 0.14% 0.13% 0.13%
TTC F 0.03% 0.02% 0.02%
TTWO A 0.03% 0.06% 0.03%
TXN C 0.26% 0.52% 0.26%
TXT D 0.05% 0.07% 0.05%
UAL A 0.19% 0.13% 0.13%
UGI C 0.0% 0.02% 0.0%
UHS D 0.06% 0.05% 0.05%
ULTA F 0.11% 0.03% 0.03%
UNH C 0.36% 1.48% 0.36%
UNM A 0.06% 0.04% 0.04%
UNP D 0.47% 0.34% 0.34%
UPS C 0.19% 0.42% 0.19%
USB B 0.23% 0.34% 0.23%
USFD A 0.01% 0.07% 0.01%
UTHR C 0.1% 0.04% 0.04%
V A 0.59% 0.77% 0.59%
VLO C 0.17% 0.2% 0.17%
VLTO C 0.06% 0.11% 0.06%
VMC B 0.05% 0.06% 0.05%
VMI B 0.05% 0.03% 0.03%
VOYA B 0.03% 0.02% 0.02%
VRSK B 0.12% 0.08% 0.08%
VRSN F 0.02% 0.04% 0.02%
VRTX D 0.25% 0.2% 0.2%
VTRS A 0.09% 0.07% 0.07%
VZ C 0.45% 0.75% 0.45%
WAB B 0.04% 0.15% 0.04%
WAL B 0.06% 0.02% 0.02%
WAT C 0.05% 0.06% 0.05%
WBA F 0.0% 0.03% 0.0%
WBD B 0.03% 0.1% 0.03%
WBS A 0.05% 0.04% 0.04%
WCC B 0.07% 0.04% 0.04%
WDC F 0.03% 0.09% 0.03%
WEC A 0.04% 0.13% 0.04%
WFC A 0.55% 1.08% 0.55%
WH B 0.01% 0.01% 0.01%
WHR B 0.0% 0.03% 0.0%
WM B 0.13% 0.19% 0.13%
WMB A 0.29% 0.18% 0.18%
WMT A 0.64% 1.6% 0.64%
WRB B 0.07% 0.08% 0.07%
WTFC B 0.05% 0.04% 0.04%
WTRG B 0.01% 0.02% 0.01%
WTW B 0.02% 0.14% 0.02%
X C 0.03% 0.04% 0.03%
XEL A 0.11% 0.17% 0.11%
XOM B 1.04% 2.34% 1.04%
XPO B 0.04% 0.04% 0.04%
XRAY D 0.0% 0.02% 0.0%
XYL D 0.04% 0.13% 0.04%
YUM D 0.04% 0.09% 0.04%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.03% 0.09% 0.03%
ZI D 0.0% 0.01% 0.0%
ZION B 0.05% 0.04% 0.04%
ZTS D 0.2% 0.16% 0.16%
AVLC Overweight 385 Positions Relative to IUSV
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%
AVGO C 1.11%
LLY F 0.79%
TSLA A 0.78%
NFLX A 0.48%
CRM B 0.44%
ORCL A 0.42%
MELI D 0.39%
AMAT F 0.36%
LRCX F 0.34%
ADBE D 0.33%
AMD F 0.31%
NOW B 0.3%
RCL A 0.28%
TRGP A 0.27%
INTU B 0.27%
FTNT B 0.23%
LNG A 0.23%
CMG C 0.23%
KLAC F 0.21%
ROST D 0.21%
URI B 0.2%
PANW B 0.19%
HES B 0.19%
PLTR B 0.18%
FANG D 0.17%
DECK B 0.16%
APP A 0.16%
APO A 0.16%
ACGL D 0.15%
KKR A 0.15%
LULU C 0.15%
ANET C 0.15%
EME A 0.14%
ODFL B 0.14%
VRT A 0.13%
BKNG A 0.13%
VST A 0.13%
CSL C 0.13%
SNPS C 0.12%
CDNS B 0.12%
FCNCA A 0.12%
PHM D 0.12%
DHI D 0.12%
MKL A 0.12%
CPNG D 0.12%
MRVL B 0.11%
OC A 0.11%
CRWD B 0.11%
WSM D 0.11%
CPRT B 0.1%
FLEX B 0.1%
LPLA A 0.1%
FIX A 0.1%
NVR D 0.1%
MSTR A 0.09%
CVNA A 0.09%
IT C 0.09%
UBER F 0.09%
TXRH B 0.09%
LII B 0.09%
OVV C 0.08%
GDDY A 0.08%
FICO A 0.08%
WDAY C 0.08%
COIN A 0.08%
FTI A 0.08%
CASY A 0.08%
NCLH B 0.08%
SQ A 0.07%
SAIA C 0.07%
JXN C 0.07%
MLI B 0.07%
SPOT A 0.07%
TOL B 0.07%
RS B 0.07%
MUSA A 0.07%
BLDR D 0.07%
TDG D 0.07%
PRI A 0.07%
EXP B 0.07%
PR B 0.06%
COKE C 0.06%
CMA B 0.06%
LECO C 0.06%
ATI D 0.06%
WMS F 0.06%
MANH D 0.06%
BWXT A 0.06%
ANF F 0.06%
DASH A 0.06%
ENSG D 0.05%
CROX F 0.05%
ZM B 0.05%
WFRD F 0.05%
SKX F 0.05%
RHI C 0.05%
MTDR C 0.05%
AAON B 0.05%
SNOW C 0.05%
AXON A 0.05%
HUBS A 0.05%
DDOG A 0.05%
CHRD F 0.05%
VEEV C 0.05%
UFPI C 0.05%
MAR B 0.05%
LNTH F 0.05%
AIT B 0.05%
GGG B 0.05%
WST D 0.05%
AXS A 0.05%
WSO A 0.05%
FND F 0.05%
CRBG B 0.05%
TEAM A 0.05%
HOOD A 0.05%
TTD B 0.05%
KNSL B 0.05%
HLT A 0.05%
ALNY D 0.04%
AWI B 0.04%
SSD D 0.04%
TWLO A 0.04%
NBIX C 0.04%
NSIT F 0.04%
PSTG F 0.04%
FN B 0.04%
CPAY A 0.04%
NET B 0.04%
TYL B 0.04%
WCN A 0.04%
TREX D 0.04%
ITT A 0.04%
AXTA B 0.04%
SOFI A 0.04%
RRC B 0.04%
CLH C 0.04%
CRS A 0.04%
OMF A 0.04%
EXPE B 0.04%
MPWR F 0.04%
DOX D 0.03%
MEDP D 0.03%
GWRE A 0.03%
MOD A 0.03%
IBP F 0.03%
BCC B 0.03%
BLD F 0.03%
DY C 0.03%
ENLC A 0.03%
UHAL D 0.03%
AFRM A 0.03%
HALO F 0.03%
PEGA B 0.03%
NYT D 0.03%
ZS B 0.03%
MDB C 0.03%
HLNE A 0.03%
WWD B 0.03%
NU C 0.03%
EXEL B 0.03%
RIVN F 0.03%
ALK A 0.03%
BPOP C 0.03%
VFC C 0.03%
BAH D 0.03%
CIVI D 0.03%
APA F 0.03%
HRB D 0.03%
PCTY B 0.02%
LNW F 0.02%
MSA D 0.02%
INSM C 0.02%
FRPT A 0.02%
RBC A 0.02%
TRU D 0.02%
OKTA D 0.02%
FCN F 0.02%
AZN F 0.02%
MDU D 0.02%
NVT C 0.02%
ALSN B 0.02%
FSS B 0.02%
ROKU D 0.02%
OLED F 0.02%
ONTO F 0.02%
BMI C 0.02%
HLI B 0.02%
ARES A 0.02%
GLOB C 0.02%
OLLI D 0.02%
Z A 0.02%
LYV A 0.02%
MMSI A 0.02%
MOG.A B 0.02%
TOST A 0.02%
MTH D 0.02%
SN D 0.02%
DT C 0.02%
COOP B 0.02%
ENTG F 0.02%
CSWI A 0.02%
PINS F 0.02%
HESM A 0.02%
MGY A 0.02%
PCVX D 0.02%
NTRA A 0.02%
QLYS C 0.02%
TW A 0.02%
RVMD B 0.02%
CHDN C 0.02%
LBRDK C 0.02%
TPX B 0.02%
RPRX F 0.02%
WLK F 0.02%
NTNX B 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%
NEU D 0.01%
SMMT D 0.01%
IONS F 0.01%
ADTN A 0.01%
PI D 0.01%
ZG A 0.01%
CE F 0.01%
BBWI C 0.01%
CFLT B 0.01%
TNET F 0.01%
LCID F 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%
VAL F 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%
DKNG B 0.01%
PATH C 0.01%
AVAV C 0.01%
ESAB B 0.01%
DDS B 0.01%
PCOR C 0.01%
NPAB F 0.01%
ACHC F 0.01%
FOUR A 0.01%
MORN B 0.01%
HEI A 0.01%
GTLB B 0.01%
BROS A 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 A 0.01%
CWST A 0.01%
SSNC C 0.01%
DBX C 0.01%
VRNS D 0.01%
DUOL A 0.01%
ATKR D 0.01%
BSY D 0.01%
BECN B 0.01%
VNT C 0.01%
APPF C 0.01%
MARA C 0.01%
BOKF B 0.01%
OGN F 0.01%
RYAN B 0.01%
RBLX B 0.01%
XP F 0.01%
LEVI F 0.01%
WEX F 0.01%
AZEK B 0.01%
BCPC B 0.01%
LUMN C 0.01%
BYD B 0.01%
VVV D 0.01%
SPSC F 0.01%
WTS B 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%
WSC F 0.01%
GKOS A 0.01%
PFSI C 0.01%
SITE D 0.01%
WING D 0.01%
IOT A 0.01%
VKTX F 0.01%
AL B 0.01%
FTV D 0.01%
ELAN D 0.01%
FIVE F 0.01%
SM C 0.01%
SMCI F 0.01%
CR A 0.01%
ITCI B 0.01%
AUR C 0.01%
CELH F 0.01%
S B 0.01%
TPG A 0.0%
CRSP D 0.0%
WOLF F 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%
COTY F 0.0%
FG 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%
BRZE C 0.0%
CRVL A 0.0%
BBIO F 0.0%
UHAL D 0.0%
AGO A 0.0%
APLS F 0.0%
INFA D 0.0%
PLUG F 0.0%
ALKS C 0.0%
FIZZ B 0.0%
CWEN C 0.0%
TDC D 0.0%
RDN D 0.0%
HCP B 0.0%
CAR C 0.0%
HRI C 0.0%
SNDR B 0.0%
WK C 0.0%
TENB D 0.0%
ALIT C 0.0%
FRHC A 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%
ACT D 0.0%
ETSY D 0.0%
BFAM F 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%
APG C 0.0%
BPMC C 0.0%
AVLC Underweight 138 Positions Relative to IUSV
Symbol Grade Weight
PLD D -0.46%
WELL A -0.34%
AMT D -0.23%
O C -0.21%
CCI C -0.2%
EQIX A -0.2%
SPG A -0.15%
EXR C -0.15%
DLR A -0.14%
AVB B -0.14%
VICI C -0.14%
PSA C -0.13%
TEL C -0.12%
EQR C -0.11%
VTR A -0.11%
WY D -0.1%
EXE A -0.09%
MAA A -0.08%
INVH D -0.08%
ESS A -0.08%
DOC D -0.07%
GEN B -0.07%
IRM C -0.07%
KIM A -0.07%
ARE F -0.07%
CPT C -0.06%
UDR D -0.06%
SBAC D -0.06%
COO D -0.05%
BXP D -0.05%
REG A -0.05%
WPC C -0.05%
FRT B -0.04%
CNH C -0.04%
NLY C -0.04%
KRG A -0.03%
THG A -0.03%
LITE B -0.03%
OHI C -0.03%
STWD C -0.03%
HR C -0.03%
VNO C -0.03%
ADC A -0.03%
GLPI C -0.03%
PII F -0.02%
GATX B -0.02%
FR D -0.02%
PRGO C -0.02%
ALE A -0.02%
ASH F -0.02%
HOG F -0.02%
SR A -0.02%
ASB B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO B -0.02%
TCBI B -0.02%
ORA B -0.02%
OGS A -0.02%
KMPR A -0.02%
SBRA B -0.02%
BKH A -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
AVT C -0.02%
VLY A -0.02%
AMH C -0.02%
ELS B -0.02%
CUBE C -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
NNN C -0.02%
HST D -0.02%
BDC B -0.02%
UMBF B -0.02%
UBSI B -0.02%
REXR F -0.02%
UA C -0.01%
HGV C -0.01%
TNL B -0.01%
YETI D -0.01%
CPRI F -0.01%
EPR D -0.01%
NSP F -0.01%
BLKB B -0.01%
VC F -0.01%
WEN C -0.01%
NSA C -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
GEF B -0.01%
AMED F -0.01%
SYNA D -0.01%
POWI D -0.01%
LIVN D -0.01%
MSM D -0.01%
HAE C -0.01%
VSH F -0.01%
IRDM F -0.01%
UAA C -0.01%
VNOM A -0.01%
CRI F -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG C -0.01%
JWN C -0.01%
IBOC B -0.01%
ENS D -0.01%
RCM A -0.01%
HWC B -0.01%
RYN D -0.01%
ENOV C -0.01%
GT C -0.01%
WU F -0.01%
CXT C -0.01%
CC D -0.01%
NEOG D -0.01%
PCH D -0.01%
VAC C -0.01%
MAN F -0.01%
SLM B -0.01%
GHC B -0.01%
AZPN A -0.01%
EGP D -0.01%
FLG D -0.01%
STAG D -0.01%
BHF B -0.01%
AMTM F -0.01%
NWE C -0.01%
FHI B -0.01%
MAGN F -0.0%
AZTA F -0.0%
WMG C -0.0%
Compare ETFs