AVLC vs. KLMT ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$70.12

Average Daily Volume

19,302

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

179

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	KLMT
30 Days	5.19%	1.60%
60 Days	6.45%	0.62%
90 Days	8.55%	3.40%
12 Months	33.80%

245 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in KLMT	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	B	5.24%	4.4%	4.4%
ABBV	D	0.38%	0.43%	0.38%
ABBV	D	0.38%	0.21%	0.21%
ABNB	C	0.07%	0.11%	0.07%
ABT	B	0.2%	0.32%	0.2%
ACN	B	0.32%	0.35%	0.32%
ADBE	C	0.33%	0.33%	0.33%
ADI	D	0.15%	0.2%	0.15%
ADP	B	0.36%	0.19%	0.19%
ADSK	B	0.09%	0.17%	0.09%
AFL	B	0.19%	0.11%	0.11%
AIG	B	0.2%	0.11%	0.11%
AJG	A	0.05%	0.12%	0.05%
AMAT	F	0.36%	0.24%	0.24%
AMD	F	0.31%	0.32%	0.31%
AME	A	0.05%	0.12%	0.05%
AMGN	D	0.19%	0.23%	0.19%
AMP	B	0.26%	0.13%	0.13%
AMZN	C	3.03%	2.49%	2.49%
ANET	C	0.15%	0.16%	0.15%
AON	A	0.1%	0.14%	0.1%
APD	A	0.22%	0.12%	0.12%
APH	B	0.12%	0.16%	0.12%
APO	A	0.16%	0.14%	0.14%
AVGO	D	1.11%	0.97%	0.97%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.03%	0.1%	0.03%
AXP	A	0.4%	0.26%	0.26%
AZO	C	0.05%	0.09%	0.05%
BAC	A	0.42%	0.47%	0.42%
BDX	F	0.05%	0.11%	0.05%
BIIB	F	0.03%	0.06%	0.03%
BK	A	0.18%	0.14%	0.14%
BKNG	B	0.13%	0.26%	0.13%
BKR	C	0.18%	0.12%	0.12%
BLK	C	0.18%	0.24%	0.18%
BMY	B	0.18%	0.2%	0.18%
BSX	C	0.12%	0.25%	0.12%
BX	B	0.11%	0.23%	0.11%
C	A	0.23%	0.21%	0.21%
CARR	C	0.06%	0.11%	0.06%
CAT	B	0.52%	0.28%	0.28%
CB	D	0.22%	0.18%	0.18%
CDNS	B	0.12%	0.14%	0.12%
CEG	D	0.11%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	D	0.07%	0.14%	0.07%
CL	D	0.18%	0.15%	0.15%
CMCSA	C	0.38%	0.26%	0.26%
CME	A	0.12%	0.14%	0.12%
CMG	B	0.23%	0.14%	0.14%
CMI	A	0.21%	0.15%	0.15%
COF	B	0.23%	0.14%	0.14%
COP	D	0.38%	0.23%	0.23%
COR	C	0.09%	0.13%	0.09%
COST	B	0.94%	0.56%	0.56%
CPRT	A	0.1%	0.1%	0.1%
CRM	B	0.44%	0.47%	0.44%
CRWD	B	0.11%	0.14%	0.11%
CSCO	A	0.3%	0.36%	0.3%
CSX	B	0.26%	0.14%	0.14%
CTAS	B	0.12%	0.15%	0.12%
CTRA	B	0.1%	0.08%	0.08%
CTSH	B	0.13%	0.11%	0.11%
CTVA	B	0.08%	0.11%	0.08%
CVS	D	0.05%	0.13%	0.05%
CVX	B	0.64%	0.41%	0.41%
DD	D	0.06%	0.09%	0.06%
DE	B	0.3%	0.18%	0.18%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.08%	0.12%	0.08%
DHI	D	0.12%	0.09%	0.09%
DHR	D	0.13%	0.24%	0.13%
DIS	B	0.18%	0.3%	0.18%
DOV	A	0.03%	0.13%	0.03%
DVN	F	0.14%	0.09%	0.09%
DXCM	C	0.05%	0.05%	0.05%
ECL	D	0.06%	0.14%	0.06%
ED	D	0.08%	0.11%	0.08%
EFX	D	0.02%	0.09%	0.02%
EIX	A	0.09%	0.11%	0.09%
ELV	F	0.13%	0.13%	0.13%
EMR	A	0.05%	0.16%	0.05%
EOG	C	0.3%	0.18%	0.18%
ES	D	0.02%	0.09%	0.02%
ETN	A	0.14%	0.25%	0.14%
EW	C	0.08%	0.09%	0.08%
EXC	D	0.1%	0.09%	0.09%
F	C	0.2%	0.09%	0.09%
FANG	F	0.17%	0.11%	0.11%
FCX	F	0.18%	0.15%	0.15%
FDX	B	0.26%	0.1%	0.1%
FI	A	0.07%	0.22%	0.07%
FIS	D	0.06%	0.1%	0.06%
GE	D	0.2%	0.3%	0.2%
GEV	C	0.13%	0.18%	0.13%
GILD	B	0.35%	0.19%	0.19%
GIS	D	0.03%	0.1%	0.03%
GLW	B	0.09%	0.12%	0.09%
GM	B	0.31%	0.14%	0.14%
GOOG	C	1.3%	1.03%	1.03%
GOOGL	C	1.57%	1.54%	1.54%
GS	B	0.44%	0.3%	0.3%
GWW	A	0.23%	0.1%	0.1%
HAL	C	0.13%	0.08%	0.08%
HCA	F	0.05%	0.1%	0.05%
HD	A	0.58%	0.55%	0.55%
HEI	B	0.01%	0.11%	0.01%
HEI	B	0.01%	0.11%	0.01%
HES	C	0.19%	0.11%	0.11%
HLT	A	0.05%	0.18%	0.05%
HPQ	B	0.05%	0.1%	0.05%
HSY	F	0.09%	0.08%	0.08%
HUBS	B	0.05%	0.1%	0.05%
HUM	C	0.05%	0.08%	0.05%
HWM	B	0.05%	0.14%	0.05%
IBM	C	0.27%	0.29%	0.27%
ICE	D	0.07%	0.16%	0.07%
INTC	C	0.16%	0.15%	0.15%
INTU	C	0.27%	0.31%	0.27%
IQV	F	0.04%	0.1%	0.04%
IR	A	0.05%	0.12%	0.05%
ISRG	C	0.18%	0.29%	0.18%
IT	C	0.09%	0.1%	0.09%
ITW	A	0.12%	0.13%	0.12%
JCI	C	0.04%	0.12%	0.04%
JNJ	D	0.58%	0.53%	0.53%
JPM	B	1.19%	0.94%	0.94%
K	A	0.03%	0.12%	0.03%
KDP	D	0.05%	0.09%	0.05%
KEYS	B	0.06%	0.1%	0.06%
KKR	B	0.15%	0.18%	0.15%
KLAC	F	0.21%	0.14%	0.14%
KMB	C	0.14%	0.12%	0.12%
KMI	B	0.1%	0.13%	0.1%
KO	D	0.4%	0.4%	0.4%
LEN	C	0.17%	0.1%	0.1%
LEN	C	0.01%	0.1%	0.01%
LIN	D	0.21%	0.33%	0.21%
LLY	F	0.79%	0.81%	0.79%
LOW	C	0.12%	0.22%	0.12%
LRCX	F	0.34%	0.17%	0.17%
MA	B	0.66%	0.61%	0.61%
MAR	A	0.05%	0.13%	0.05%
MCD	D	0.16%	0.33%	0.16%
MCHP	F	0.05%	0.07%	0.05%
MCK	C	0.07%	0.16%	0.07%
MCO	A	0.1%	0.17%	0.1%
MDLZ	F	0.09%	0.16%	0.09%
MDT	D	0.12%	0.18%	0.12%
MELI	C	0.39%	0.14%	0.14%
MET	A	0.2%	0.1%	0.1%
META	D	2.26%	1.65%	1.65%
MMC	A	0.09%	0.17%	0.09%
MMM	D	0.19%	0.12%	0.12%
MPC	F	0.22%	0.1%	0.1%
MRK	F	0.32%	0.36%	0.32%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.11%	0.11%	0.11%
MRVL	B	0.11%	0.13%	0.11%
MS	B	0.35%	0.26%	0.26%
MSFT	D	4.39%	3.86%	3.86%
MSI	C	0.23%	0.14%	0.14%
MTD	F	0.03%	0.07%	0.03%
MU	D	0.17%	0.16%	0.16%
NDAQ	A	0.02%	0.11%	0.02%
NEE	D	0.07%	0.22%	0.07%
NEM	F	0.02%	0.11%	0.02%
NFLX	B	0.48%	0.53%	0.48%
NKE	F	0.17%	0.14%	0.14%
NOW	B	0.3%	0.35%	0.3%
NSC	A	0.22%	0.12%	0.12%
NUE	D	0.16%	0.07%	0.07%
NVDA	C	4.82%	4.78%	4.78%
NXPI	D	0.08%	0.1%	0.08%
OKE	C	0.2%	0.15%	0.15%
OMC	C	0.02%	0.09%	0.02%
ORCL	C	0.42%	0.44%	0.42%
ORLY	B	0.07%	0.12%	0.07%
OTIS	C	0.04%	0.1%	0.04%
PANW	C	0.19%	0.21%	0.19%
PAYX	B	0.17%	0.1%	0.1%
PCAR	B	0.25%	0.14%	0.14%
PCG	B	0.13%	0.1%	0.1%
PEG	A	0.1%	0.11%	0.1%
PEP	F	0.27%	0.34%	0.27%
PFE	D	0.15%	0.23%	0.15%
PG	A	0.39%	0.57%	0.39%
PGR	A	0.46%	0.22%	0.22%
PH	A	0.09%	0.19%	0.09%
PNC	A	0.22%	0.16%	0.16%
PPG	D	0.05%	0.1%	0.05%
PRU	A	0.18%	0.12%	0.12%
PSX	C	0.19%	0.1%	0.1%
PWR	A	0.09%	0.1%	0.09%
PYPL	A	0.32%	0.15%	0.15%
QCOM	F	0.48%	0.26%	0.26%
REGN	F	0.14%	0.12%	0.12%
ROP	B	0.09%	0.12%	0.09%
ROST	C	0.21%	0.09%	0.09%
RSG	A	0.04%	0.11%	0.04%
SBUX	B	0.09%	0.2%	0.09%
SCHW	A	0.21%	0.18%	0.18%
SHW	A	0.14%	0.16%	0.14%
SLB	C	0.09%	0.11%	0.09%
SMCI	D	0.01%	0.02%	0.01%
SNOW	C	0.05%	0.07%	0.05%
SNPS	B	0.12%	0.16%	0.12%
SPGI	C	0.09%	0.29%	0.09%
SQ	B	0.07%	0.11%	0.07%
SYK	C	0.12%	0.2%	0.12%
SYY	C	0.07%	0.09%	0.07%
T	A	0.42%	0.25%	0.25%
TDG	D	0.07%	0.15%	0.07%
TFC	B	0.19%	0.12%	0.12%
TGT	F	0.29%	0.1%	0.1%
TJX	A	0.44%	0.22%	0.22%
TMO	F	0.15%	0.3%	0.15%
TMUS	A	0.31%	0.24%	0.24%
TRV	B	0.26%	0.12%	0.12%
TSLA	B	0.78%	1.32%	0.78%
TT	B	0.14%	0.17%	0.14%
TXN	D	0.26%	0.27%	0.26%
UBER	D	0.09%	0.2%	0.09%
UNH	B	0.36%	0.74%	0.36%
UNP	C	0.47%	0.2%	0.2%
UPS	C	0.19%	0.14%	0.14%
URI	B	0.2%	0.11%	0.11%
USB	A	0.23%	0.14%	0.14%
V	A	0.59%	0.7%	0.59%
VMC	B	0.05%	0.09%	0.05%
VRTX	D	0.25%	0.17%	0.17%
VZ	B	0.45%	0.27%	0.27%
WAB	B	0.04%	0.1%	0.04%
WDAY	C	0.08%	0.11%	0.08%
WFC	A	0.55%	0.37%	0.37%
WM	A	0.13%	0.16%	0.13%
WMB	B	0.29%	0.15%	0.15%
WMT	B	0.64%	0.54%	0.54%
XOM	C	1.04%	0.74%	0.74%
XYL	D	0.04%	0.07%	0.04%
YUM	B	0.04%	0.1%	0.04%
ZBH	C	0.05%	0.1%	0.05%
ZTS	D	0.2%	0.13%	0.13%

AVLC Overweight 732 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	0.67%
RCL	B	0.28%
TRGP	B	0.27%
LMT	D	0.23%
FTNT	C	0.23%
LNG	B	0.23%
DAL	B	0.23%
ALL	B	0.2%
KR	A	0.2%
FAST	B	0.2%
HIG	B	0.19%
UAL	B	0.19%
PLTR	B	0.18%
PM	B	0.18%
VLO	C	0.17%
TSCO	C	0.17%
DUK	C	0.16%
DECK	A	0.16%
APP	B	0.16%
RTX	D	0.16%
ACGL	D	0.15%
OXY	F	0.15%
HON	B	0.15%
SYF	A	0.15%
LULU	C	0.15%
FITB	B	0.14%
DOW	F	0.14%
AEP	D	0.14%
MLM	B	0.14%
EBAY	C	0.14%
EME	B	0.14%
ODFL	B	0.14%
SO	D	0.13%
IP	B	0.13%
VRT	B	0.13%
CCL	B	0.13%
VST	B	0.13%
CSL	B	0.13%
TPL	B	0.13%
BBY	D	0.12%
MTB	B	0.12%
ETR	B	0.12%
SFM	B	0.12%
FCNCA	B	0.12%
PHM	C	0.12%
MKL	A	0.12%
CPNG	D	0.12%
STLD	B	0.12%
PKG	B	0.12%
ON	C	0.12%
VRSK	A	0.12%
HBAN	B	0.11%
ULTA	F	0.11%
NTRS	A	0.11%
OC	B	0.11%
ADM	F	0.11%
IDXX	F	0.11%
XEL	A	0.11%
LYB	F	0.11%
EQT	B	0.11%
RJF	A	0.11%
BURL	B	0.11%
WSM	B	0.11%
GRMN	A	0.1%
DRI	B	0.1%
TROW	A	0.1%
STT	A	0.1%
FLEX	B	0.1%
RPM	A	0.1%
SW	B	0.1%
LPLA	B	0.1%
UTHR	C	0.1%
FIX	A	0.1%
JBL	C	0.1%
NVR	D	0.1%
FSLR	F	0.1%
MSTR	C	0.09%
MO	A	0.09%
VTRS	B	0.09%
LVS	C	0.09%
CVNA	B	0.09%
EXPD	C	0.09%
EQH	B	0.09%
PFG	C	0.09%
TXRH	A	0.09%
CF	B	0.09%
LII	A	0.09%
CNC	F	0.08%
OVV	C	0.08%
EG	C	0.08%
JBHT	C	0.08%
RGA	A	0.08%
BG	F	0.08%
GDDY	B	0.08%
LUV	B	0.08%
BJ	B	0.08%
FICO	B	0.08%
SNA	A	0.08%
DKS	C	0.08%
RF	B	0.08%
AEE	A	0.08%
TPR	A	0.08%
FNF	B	0.08%
COIN	B	0.08%
JEF	A	0.08%
HPE	B	0.08%
FTI	A	0.08%
CASY	B	0.08%
NCLH	B	0.08%
CFG	B	0.08%
EWBC	B	0.08%
DTE	C	0.07%
L	B	0.07%
SWKS	F	0.07%
CINF	A	0.07%
WCC	B	0.07%
MOH	F	0.07%
PAYC	A	0.07%
SAIA	C	0.07%
JXN	B	0.07%
DLTR	D	0.07%
WRB	A	0.07%
MLI	C	0.07%
SPOT	B	0.07%
TOL	A	0.07%
INGR	B	0.07%
RMD	C	0.07%
POOL	C	0.07%
PPL	B	0.07%
RS	B	0.07%
MUSA	B	0.07%
BLDR	C	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	C	0.06%
VLTO	C	0.06%
COKE	C	0.06%
KVUE	A	0.06%
WAL	B	0.06%
UHS	D	0.06%
CMA	A	0.06%
LECO	C	0.06%
IFF	D	0.06%
ATI	D	0.06%
GL	C	0.06%
BA	D	0.06%
WMS	F	0.06%
CMS	C	0.06%
MANH	C	0.06%
GPC	D	0.06%
GNRC	B	0.06%
AFG	A	0.06%
GPK	C	0.06%
CLX	C	0.06%
BWXT	B	0.06%
DCI	A	0.06%
PFGC	A	0.06%
EA	C	0.06%
DG	F	0.06%
ANF	C	0.06%
DASH	A	0.06%
LPX	B	0.06%
NTAP	C	0.06%
CBRE	B	0.06%
BALL	D	0.06%
AES	F	0.06%
VMI	A	0.05%
ORI	A	0.05%
ENSG	D	0.05%
CROX	F	0.05%
NOC	D	0.05%
MSCI	C	0.05%
ZM	B	0.05%
TAP	C	0.05%
TSN	B	0.05%
WFRD	F	0.05%
MOS	F	0.05%
FOXA	C	0.05%
SKX	D	0.05%
JLL	B	0.05%
KHC	D	0.05%
RHI	C	0.05%
PNW	B	0.05%
WBS	B	0.05%
MKTX	D	0.05%
ARW	D	0.05%
CBT	C	0.05%
WTFC	B	0.05%
ATO	A	0.05%
MTDR	C	0.05%
AAON	B	0.05%
D	C	0.05%
GD	F	0.05%
TER	F	0.05%
CDW	F	0.05%
KMX	B	0.05%
BWA	C	0.05%
ALV	C	0.05%
AXON	B	0.05%
DDOG	A	0.05%
EVRG	A	0.05%
TXT	D	0.05%
CHRD	F	0.05%
VEEV	B	0.05%
STZ	D	0.05%
AIZ	B	0.05%
WAT	B	0.05%
UFPI	B	0.05%
ZION	B	0.05%
LNTH	D	0.05%
AIT	B	0.05%
GGG	B	0.05%
FYBR	D	0.05%
WST	C	0.05%
AXS	A	0.05%
DOCU	A	0.05%
WSO	A	0.05%
FND	C	0.05%
CRBG	B	0.05%
TEAM	B	0.05%
NRG	C	0.05%
R	B	0.05%
HOOD	B	0.05%
TTD	B	0.05%
KNSL	B	0.05%
CHTR	C	0.05%
KEY	A	0.05%
RL	B	0.05%
ATR	B	0.05%
AGCO	D	0.04%
ALNY	D	0.04%
EVR	B	0.04%
DTM	B	0.04%
AWI	B	0.04%
SSD	C	0.04%
TWLO	B	0.04%
LNT	A	0.04%
STE	F	0.04%
KNX	B	0.04%
FMC	D	0.04%
SNX	C	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%
XPO	B	0.04%
DINO	F	0.04%
FN	D	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	A	0.04%
MTG	B	0.04%
OGE	A	0.04%
WCN	A	0.04%
HII	F	0.04%
TREX	C	0.04%
ITT	A	0.04%
KBH	C	0.04%
KD	B	0.04%
CSGP	C	0.04%
WEC	A	0.04%
AXTA	A	0.04%
SOFI	B	0.04%
RRC	B	0.04%
CLH	B	0.04%
BR	A	0.04%
JKHY	D	0.04%
JAZZ	B	0.04%
CRS	B	0.04%
FHN	B	0.04%
ANSS	B	0.04%
GAP	C	0.04%
LSTR	B	0.04%
EPAM	C	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	D	0.04%
MHK	D	0.04%
DOX	D	0.03%
MEDP	F	0.03%
LDOS	D	0.03%
GWRE	B	0.03%
IBKR	B	0.03%
COHR	C	0.03%
MOD	B	0.03%
SCI	A	0.03%
LAD	B	0.03%
IBP	C	0.03%
CHRW	C	0.03%
BCC	B	0.03%
BLD	C	0.03%
G	B	0.03%
GMED	A	0.03%
TKR	D	0.03%
DY	D	0.03%
IEX	B	0.03%
FAF	B	0.03%
ENLC	B	0.03%
UHAL	D	0.03%
RLI	A	0.03%
GME	C	0.03%
NWSA	B	0.03%
FFIV	A	0.03%
X	C	0.03%
ROL	B	0.03%
AFRM	B	0.03%
HALO	F	0.03%
OLN	F	0.03%
PEGA	A	0.03%
NYT	C	0.03%
ZS	C	0.03%
CTLT	B	0.03%
ZBRA	A	0.03%
MTZ	B	0.03%
MDB	C	0.03%
PODD	B	0.03%
HLNE	A	0.03%
WWD	B	0.03%
EXPO	D	0.03%
NU	D	0.03%
VOYA	B	0.03%
BMRN	F	0.03%
STX	D	0.03%
CBOE	B	0.03%
LHX	C	0.03%
WDC	C	0.03%
MUR	F	0.03%
AM	B	0.03%
PVH	C	0.03%
AKAM	F	0.03%
HOLX	D	0.03%
GNTX	C	0.03%
EHC	B	0.03%
RGLD	D	0.03%
EXEL	A	0.03%
TTWO	B	0.03%
RIVN	D	0.03%
GEHC	F	0.03%
INCY	C	0.03%
ESNT	D	0.03%
MAT	D	0.03%
SEIC	A	0.03%
AA	A	0.03%
PTC	A	0.03%
ALK	A	0.03%
CW	B	0.03%
SSB	B	0.03%
CAH	B	0.03%
BPOP	B	0.03%
VFC	C	0.03%
TTC	D	0.03%
TDY	B	0.03%
CIEN	B	0.03%
BAH	F	0.03%
WBD	C	0.03%
CIVI	D	0.03%
APA	F	0.03%
AR	B	0.03%
MNST	B	0.03%
PNFP	B	0.03%
LEA	F	0.03%
CLF	F	0.03%
CVLT	B	0.03%
HRB	D	0.03%
SNV	B	0.03%
AOS	D	0.03%
ONB	B	0.03%
PCTY	B	0.02%
PNR	B	0.02%
EXLS	A	0.02%
LNW	D	0.02%
ROIV	B	0.02%
MSA	C	0.02%
BRO	B	0.02%
BC	C	0.02%
INSM	C	0.02%
FRPT	B	0.02%
MAS	C	0.02%
RBC	B	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	A	0.02%
FCN	D	0.02%
AZN	F	0.02%
BAX	F	0.02%
MDU	F	0.02%
NVT	B	0.02%
HOMB	B	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	D	0.02%
NOV	C	0.02%
HAS	D	0.02%
SIGI	B	0.02%
DAR	C	0.02%
BRKR	F	0.02%
BMI	B	0.02%
HLI	A	0.02%
ARES	B	0.02%
FLR	B	0.02%
GLOB	B	0.02%
JHG	A	0.02%
FE	D	0.02%
OLLI	C	0.02%
Z	B	0.02%
LYV	A	0.02%
MMSI	B	0.02%
AMCR	D	0.02%
MOG.A	B	0.02%
CHE	D	0.02%
FLS	A	0.02%
DOCS	C	0.02%
TOST	B	0.02%
LFUS	D	0.02%
TECH	C	0.02%
SWX	B	0.02%
CCK	D	0.02%
FBIN	D	0.02%
VRSN	F	0.02%
LW	C	0.02%
MTH	C	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%
ENTG	D	0.02%
OSK	B	0.02%
CSWI	A	0.02%
PINS	F	0.02%
FOX	B	0.02%
M	D	0.02%
HESM	B	0.02%
MGY	B	0.02%
PCVX	D	0.02%
NTRA	B	0.02%
JNPR	F	0.02%
QLYS	C	0.02%
TW	B	0.02%
IVZ	B	0.02%
SON	D	0.02%
RVTY	D	0.02%
THC	D	0.02%
TMHC	A	0.02%
AMKR	F	0.02%
RVMD	B	0.02%
MASI	A	0.02%
CHDN	B	0.02%
LBRDK	C	0.02%
CADE	B	0.02%
TRMB	B	0.02%
ALLE	D	0.02%
TPX	A	0.02%
ERIE	D	0.02%
ACM	A	0.02%
RPRX	D	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	C	0.01%
LYFT	C	0.01%
SEE	C	0.01%
RMBS	C	0.01%
ELF	C	0.01%
FLUT	A	0.01%
H	A	0.01%
PAG	B	0.01%
NEU	C	0.01%
SMMT	D	0.01%
IONS	F	0.01%
ADTN	B	0.01%
PI	D	0.01%
RRX	A	0.01%
ZG	B	0.01%
CE	F	0.01%
BBWI	C	0.01%
CFLT	B	0.01%
TNET	D	0.01%
CYTK	F	0.01%
CHWY	C	0.01%
LCID	F	0.01%
AAL	B	0.01%
GTLS	B	0.01%
U	C	0.01%
CWEN	C	0.01%
TDW	F	0.01%
EXAS	F	0.01%
RGEN	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	D	0.01%
PEN	C	0.01%
WTRG	B	0.01%
CAG	D	0.01%
CPB	D	0.01%
DKNG	C	0.01%
NDSN	B	0.01%
GXO	B	0.01%
HQY	B	0.01%
NXST	C	0.01%
PATH	C	0.01%
AVAV	D	0.01%
NWS	B	0.01%
HXL	D	0.01%
ESAB	B	0.01%
DDS	B	0.01%
BRBR	B	0.01%
PCOR	B	0.01%
NPAB	B	0.01%
ACHC	F	0.01%
PSN	D	0.01%
IPG	C	0.01%
DLB	B	0.01%
FOUR	B	0.01%
MORN	A	0.01%
GTLB	C	0.01%
HSIC	B	0.01%
BROS	B	0.01%
MTN	C	0.01%
SOLV	C	0.01%
MKSI	C	0.01%
KRYS	C	0.01%
AGR	B	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	B	0.01%
SSNC	A	0.01%
DBX	C	0.01%
VRNS	D	0.01%
LKQ	D	0.01%
DUOL	B	0.01%
MTCH	F	0.01%
ATKR	C	0.01%
BSY	D	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	C	0.01%
BOKF	B	0.01%
OGN	F	0.01%
SJM	D	0.01%
GPN	C	0.01%
J	F	0.01%
RYAN	A	0.01%
SRPT	F	0.01%
RBLX	C	0.01%
BERY	B	0.01%
MTSI	B	0.01%
KBR	F	0.01%
IDA	B	0.01%
XP	F	0.01%
LEVI	F	0.01%
WEX	F	0.01%
CRL	C	0.01%
MGM	F	0.01%
BEN	C	0.01%
AZEK	B	0.01%
MIDD	B	0.01%
BCPC	B	0.01%
ENPH	F	0.01%
DGX	B	0.01%
NFG	B	0.01%
LUMN	C	0.01%
AN	B	0.01%
BYD	B	0.01%
VVV	F	0.01%
SPSC	C	0.01%
WTS	B	0.01%
BIO	D	0.01%
SMAR	A	0.01%
TTEK	F	0.01%
PLNT	B	0.01%
ZWS	A	0.01%
LNC	B	0.01%
MDGL	B	0.01%
MKC	D	0.01%
WSC	D	0.01%
GKOS	B	0.01%
PFSI	C	0.01%
SITE	C	0.01%
WING	F	0.01%
DVA	B	0.01%
IOT	B	0.01%
VKTX	F	0.01%
AL	A	0.01%
PBF	D	0.01%
FTV	B	0.01%
THO	B	0.01%
ELAN	F	0.01%
FIVE	D	0.01%
SM	C	0.01%
CR	B	0.01%
WH	A	0.01%
ALB	C	0.01%
LANC	C	0.01%
ITCI	C	0.01%
AUR	B	0.01%
CELH	F	0.01%
S	B	0.01%
DPZ	C	0.01%
CGNX	C	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%
AGL	F	0.0%
EMBC	C	0.0%
KLG	C	0.0%
HIMS	A	0.0%
SEDG	F	0.0%
COTY	F	0.0%
FG	B	0.0%
CNXC	F	0.0%
FFIN	B	0.0%
IMVT	F	0.0%
DXC	B	0.0%
RNA	D	0.0%
SPB	C	0.0%
TXG	F	0.0%
SIRI	C	0.0%
WBA	D	0.0%
SAM	C	0.0%
UGI	A	0.0%
BRZE	C	0.0%
CRVL	B	0.0%
BBIO	D	0.0%
GBCI	B	0.0%
UHAL	D	0.0%
AGO	A	0.0%
APLS	D	0.0%
IPGP	D	0.0%
INFA	D	0.0%
FNB	B	0.0%
PLUG	D	0.0%
ZI	C	0.0%
ALKS	B	0.0%
FIZZ	B	0.0%
CWEN	C	0.0%
TDC	D	0.0%
RDN	C	0.0%
HCP	B	0.0%
CAR	C	0.0%
EEFT	B	0.0%
HRI	B	0.0%
SNDR	B	0.0%
WK	B	0.0%
TENB	C	0.0%
FLO	C	0.0%
ALIT	C	0.0%
FRHC	B	0.0%
ST	F	0.0%
LBRDA	C	0.0%
OPCH	F	0.0%
W	D	0.0%
NFE	D	0.0%
BIRK	C	0.0%
OWL	B	0.0%
INSP	D	0.0%
ESI	B	0.0%
CRDO	B	0.0%
CZR	D	0.0%
MMS	F	0.0%
AMG	B	0.0%
COLB	B	0.0%
POST	B	0.0%
ACT	C	0.0%
ETSY	D	0.0%
BFAM	F	0.0%
XRAY	F	0.0%
REYN	D	0.0%
CNA	B	0.0%
NUVL	D	0.0%
DAY	A	0.0%
RDDT	B	0.0%
TMDX	F	0.0%
SAIC	F	0.0%
ALGM	D	0.0%
ZETA	D	0.0%
RBRK	B	0.0%
RH	B	0.0%
SLGN	A	0.0%
TKO	B	0.0%
APG	B	0.0%
BPMC	C	0.0%

AVLC Underweight 41 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	F	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
PLD	D	-0.19%
IBN	B	-0.17%
TD	F	-0.17%
WELL	C	-0.16%
SMFG	A	-0.16%
AMT	D	-0.16%
EQIX	A	-0.16%
SPG	C	-0.15%
MFG	B	-0.14%
O	D	-0.13%
DEO	F	-0.13%
HDB	A	-0.13%
CNI	D	-0.13%
DLR	A	-0.12%
IRM	C	-0.12%
AVB	B	-0.12%
KIM	A	-0.12%
EQR	B	-0.11%
PSA	C	-0.11%
VTR	D	-0.11%
PDD	F	-0.11%
REG	B	-0.11%
BCS	B	-0.1%
HMC	F	-0.1%
VICI	C	-0.1%
CCI	D	-0.09%
NMR	B	-0.09%
WY	D	-0.09%
TCOM	B	-0.09%
DOC	C	-0.09%
LYG	D	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
STLA	F	-0.06%