AVLC vs. LRGF ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	LRGF
30 Days	1.67%	1.52%
60 Days	4.71%	4.68%
90 Days	6.55%	6.45%
12 Months	31.26%	35.05%

257 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in LRGF	Overlap
AAPL	C	5.24%	6.35%	5.24%
ABBV	F	0.38%	0.9%	0.38%
ABNB	D	0.07%	0.3%	0.07%
ABT	A	0.2%	0.53%	0.2%
ACGL	D	0.15%	0.07%	0.07%
ACN	C	0.32%	0.14%	0.14%
ADBE	D	0.33%	0.28%	0.28%
ADM	D	0.11%	0.07%	0.07%
ADP	B	0.36%	0.16%	0.16%
AFL	C	0.19%	0.38%	0.19%
AGCO	F	0.04%	0.03%	0.03%
AIG	C	0.2%	0.3%	0.2%
ALLY	C	0.06%	0.25%	0.06%
AMAT	F	0.36%	0.46%	0.36%
AMD	F	0.31%	0.13%	0.13%
AMG	C	0.0%	0.2%	0.0%
AMGN	D	0.19%	0.42%	0.19%
AMP	A	0.26%	0.41%	0.26%
AMZN	B	3.03%	3.01%	3.01%
AN	D	0.01%	0.21%	0.01%
ANET	C	0.15%	0.3%	0.15%
ANF	C	0.06%	0.27%	0.06%
APA	F	0.03%	0.09%	0.03%
APP	A	0.16%	0.94%	0.16%
AR	B	0.03%	0.04%	0.03%
AVGO	C	1.11%	1.82%	1.11%
AWK	C	0.03%	0.52%	0.03%
AXP	B	0.4%	0.24%	0.24%
AYI	B	0.04%	0.37%	0.04%
AZO	C	0.05%	0.14%	0.05%
BAC	A	0.42%	0.37%	0.37%
BBWI	C	0.01%	0.14%	0.01%
BBY	D	0.12%	0.24%	0.12%
BDX	F	0.05%	0.02%	0.02%
BK	B	0.18%	0.61%	0.18%
BKNG	A	0.13%	1.17%	0.13%
BLDR	D	0.07%	0.53%	0.07%
BLK	B	0.18%	0.24%	0.18%
BMY	A	0.18%	0.72%	0.18%
BRK.A	B	0.67%	0.5%	0.5%
BSX	A	0.12%	0.02%	0.02%
C	B	0.23%	0.15%	0.15%
CARR	D	0.06%	0.07%	0.06%
CAT	C	0.52%	0.26%	0.26%
CDNS	B	0.12%	0.19%	0.12%
CEG	C	0.11%	0.05%	0.05%
CHTR	B	0.05%	0.07%	0.05%
CI	D	0.07%	0.21%	0.07%
CMC	B	0.04%	0.07%	0.04%
CMCSA	B	0.38%	0.41%	0.38%
CNM	C	0.02%	0.29%	0.02%
COF	B	0.23%	0.22%	0.22%
COKE	C	0.06%	0.1%	0.06%
COP	B	0.38%	0.05%	0.05%
COST	A	0.94%	0.54%	0.54%
CPNG	D	0.12%	0.12%	0.12%
CR	A	0.01%	0.31%	0.01%
CRM	B	0.44%	0.12%	0.12%
CRUS	F	0.04%	0.05%	0.04%
CRWD	B	0.11%	0.22%	0.11%
CSCO	B	0.3%	0.4%	0.3%
CTAS	B	0.12%	0.38%	0.12%
CVLT	B	0.03%	0.18%	0.03%
CVNA	A	0.09%	0.02%	0.02%
CVS	F	0.05%	0.17%	0.05%
CVX	A	0.64%	0.54%	0.54%
DE	C	0.3%	0.03%	0.03%
DECK	A	0.16%	0.32%	0.16%
DELL	B	0.05%	0.35%	0.05%
DKS	D	0.08%	0.17%	0.08%
DOCU	B	0.05%	0.33%	0.05%
DOW	F	0.14%	0.04%	0.04%
DTE	C	0.07%	0.13%	0.07%
DUK	C	0.16%	0.21%	0.16%
DUOL	A	0.01%	0.44%	0.01%
DVA	C	0.01%	0.23%	0.01%
EBAY	D	0.14%	0.31%	0.14%
ED	C	0.08%	0.51%	0.08%
EG	D	0.08%	0.05%	0.05%
ELF	C	0.01%	0.12%	0.01%
ELV	F	0.13%	0.29%	0.13%
EME	A	0.14%	0.27%	0.14%
EMR	A	0.05%	0.31%	0.05%
EOG	A	0.3%	0.01%	0.01%
ESTC	C	0.01%	0.18%	0.01%
ETN	B	0.14%	0.38%	0.14%
ETSY	D	0.0%	0.18%	0.0%
EXC	C	0.1%	0.16%	0.1%
EXPD	D	0.09%	0.01%	0.01%
F	C	0.2%	0.18%	0.18%
FDX	B	0.26%	0.01%	0.01%
FE	C	0.02%	0.05%	0.02%
FI	A	0.07%	0.11%	0.07%
FICO	B	0.08%	0.61%	0.08%
FNF	A	0.08%	0.13%	0.08%
FOXA	B	0.05%	0.25%	0.05%
FTNT	B	0.23%	0.49%	0.23%
GE	D	0.2%	0.14%	0.14%
GEHC	D	0.03%	0.41%	0.03%
GILD	C	0.35%	0.49%	0.35%
GIS	F	0.03%	0.23%	0.03%
GL	C	0.06%	0.1%	0.06%
GM	B	0.31%	0.52%	0.31%
GOOG	B	1.3%	1.8%	1.3%
GS	B	0.44%	0.59%	0.44%
GTLB	B	0.01%	0.28%	0.01%
GWW	B	0.23%	0.11%	0.11%
HD	A	0.58%	0.58%	0.58%
HIG	B	0.19%	0.03%	0.03%
HOLX	D	0.03%	0.36%	0.03%
HPE	B	0.08%	0.48%	0.08%
HPQ	B	0.05%	0.19%	0.05%
HRB	D	0.03%	0.3%	0.03%
HSY	F	0.09%	0.04%	0.04%
HUBS	B	0.05%	0.15%	0.05%
HUM	D	0.05%	0.14%	0.05%
IBKR	A	0.03%	0.46%	0.03%
IBM	C	0.27%	0.16%	0.16%
INTU	B	0.27%	0.31%	0.27%
IOT	A	0.01%	0.17%	0.01%
IT	C	0.09%	0.36%	0.09%
ITW	B	0.12%	0.21%	0.12%
JBL	C	0.1%	0.31%	0.1%
JHG	B	0.02%	0.26%	0.02%
JNJ	D	0.58%	0.87%	0.58%
JPM	A	1.19%	1.64%	1.19%
KHC	F	0.05%	0.02%	0.02%
KLAC	F	0.21%	0.31%	0.21%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.4%	0.61%	0.4%
KR	B	0.2%	0.35%	0.2%
LII	A	0.09%	0.03%	0.03%
LIN	D	0.21%	0.91%	0.21%
LLY	F	0.79%	1.09%	0.79%
LMT	D	0.23%	0.19%	0.19%
LNTH	F	0.05%	0.07%	0.05%
LOW	C	0.12%	0.58%	0.12%
LPX	B	0.06%	0.07%	0.06%
LRCX	F	0.34%	0.2%	0.2%
LYV	A	0.02%	0.02%	0.02%
MA	B	0.66%	0.75%	0.66%
MANH	D	0.06%	0.34%	0.06%
MCD	D	0.16%	0.63%	0.16%
MCHP	F	0.05%	0.08%	0.05%
MCK	A	0.07%	0.5%	0.07%
MDLZ	F	0.09%	0.1%	0.09%
MDT	D	0.12%	0.1%	0.1%
MEDP	D	0.03%	0.28%	0.03%
MELI	D	0.39%	0.39%	0.39%
MET	A	0.2%	0.03%	0.03%
META	C	2.26%	2.16%	2.16%
MGM	D	0.01%	0.03%	0.01%
MLI	B	0.07%	0.29%	0.07%
MMM	D	0.19%	0.13%	0.13%
MO	A	0.09%	0.1%	0.09%
MOD	A	0.03%	0.03%	0.03%
MOH	F	0.07%	0.16%	0.07%
MPC	D	0.22%	0.57%	0.22%
MRK	F	0.32%	0.57%	0.32%
MRNA	F	0.03%	0.04%	0.03%
MRO	A	0.11%	0.09%	0.09%
MS	A	0.35%	0.11%	0.11%
MSCI	B	0.05%	0.37%	0.05%
MSFT	D	4.39%	5.67%	4.39%
MSI	B	0.23%	0.22%	0.22%
MTD	F	0.03%	0.27%	0.03%
MUR	F	0.03%	0.02%	0.02%
MUSA	B	0.07%	0.11%	0.07%
NDAQ	A	0.02%	0.22%	0.02%
NEE	C	0.07%	0.17%	0.07%
NFLX	A	0.48%	0.19%	0.19%
NOW	B	0.3%	0.04%	0.04%
NTAP	C	0.06%	0.02%	0.02%
NTNX	B	0.02%	0.43%	0.02%
NUE	D	0.16%	0.21%	0.16%
NVDA	A	4.82%	6.55%	4.82%
NVT	C	0.02%	0.13%	0.02%
NWSA	B	0.03%	0.02%	0.02%
OKTA	D	0.02%	0.11%	0.02%
OLN	F	0.03%	0.11%	0.03%
OMC	C	0.02%	0.15%	0.02%
ORCL	A	0.42%	0.16%	0.16%
OTIS	C	0.04%	0.27%	0.04%
PANW	B	0.19%	0.18%	0.18%
PATH	C	0.01%	0.02%	0.01%
PAYX	B	0.17%	0.4%	0.17%
PCAR	C	0.25%	0.23%	0.23%
PCOR	C	0.01%	0.28%	0.01%
PEP	F	0.27%	0.87%	0.27%
PFE	F	0.15%	0.31%	0.15%
PFG	C	0.09%	0.05%	0.05%
PG	C	0.39%	1.26%	0.39%
PH	B	0.09%	0.1%	0.09%
PM	A	0.18%	0.4%	0.18%
PRU	B	0.18%	0.19%	0.18%
PSX	C	0.19%	0.01%	0.01%
PVH	C	0.03%	0.08%	0.03%
QCOM	F	0.48%	0.45%	0.45%
QLYS	C	0.02%	0.2%	0.02%
R	B	0.05%	0.17%	0.05%
RGA	B	0.08%	0.06%	0.06%
RHI	C	0.05%	0.24%	0.05%
RL	C	0.05%	0.12%	0.05%
RMBS	C	0.01%	0.14%	0.01%
RPRX	F	0.02%	0.01%	0.01%
RRC	B	0.04%	0.11%	0.04%
RS	B	0.07%	0.27%	0.07%
SBUX	A	0.09%	0.19%	0.09%
SFM	A	0.12%	0.05%	0.05%
SHW	C	0.14%	0.07%	0.07%
SMAR	A	0.01%	0.14%	0.01%
SNPS	C	0.12%	0.18%	0.12%
SO	C	0.13%	0.12%	0.12%
SOLV	F	0.01%	0.2%	0.01%
SPGI	D	0.09%	0.43%	0.09%
SRE	A	0.07%	0.07%	0.07%
SSD	D	0.04%	0.04%	0.04%
STLD	B	0.12%	0.26%	0.12%
STT	B	0.1%	0.22%	0.1%
SYF	B	0.15%	0.26%	0.15%
SYK	A	0.12%	0.17%	0.12%
T	A	0.42%	0.59%	0.42%
TAP	B	0.05%	0.07%	0.05%
TEAM	A	0.05%	0.6%	0.05%
TGT	B	0.29%	0.3%	0.29%
THO	C	0.01%	0.04%	0.01%
TMO	F	0.15%	0.27%	0.15%
TPR	B	0.08%	0.32%	0.08%
TRV	A	0.26%	0.2%	0.2%
TSLA	A	0.78%	0.76%	0.76%
TT	A	0.14%	0.21%	0.14%
TTEK	F	0.01%	0.1%	0.01%
TXN	C	0.26%	0.04%	0.04%
UAL	A	0.19%	0.03%	0.03%
UBER	F	0.09%	0.28%	0.09%
ULTA	F	0.11%	0.01%	0.01%
UNH	C	0.36%	0.89%	0.36%
UNM	A	0.06%	0.09%	0.06%
V	A	0.59%	1.28%	0.59%
VLO	C	0.17%	0.33%	0.17%
VLTO	C	0.06%	0.08%	0.06%
VOYA	B	0.03%	0.13%	0.03%
VRTX	D	0.25%	0.19%	0.19%
VST	A	0.13%	0.45%	0.13%
VZ	C	0.45%	0.34%	0.34%
WEC	A	0.04%	0.2%	0.04%
WFC	A	0.55%	0.5%	0.5%
WFRD	F	0.05%	0.21%	0.05%
WING	D	0.01%	0.26%	0.01%
WMT	A	0.64%	1.03%	0.64%
WSM	D	0.11%	0.36%	0.11%
WTS	B	0.01%	0.15%	0.01%
XOM	B	1.04%	0.94%	0.94%
XRAY	D	0.0%	0.04%	0.0%
YUM	D	0.04%	0.3%	0.04%
ZBH	C	0.05%	0.03%	0.03%
ZS	B	0.03%	0.11%	0.03%

AVLC Overweight 719 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	B	1.57%
UNP	D	0.47%
PGR	B	0.46%
TJX	A	0.44%
PYPL	B	0.32%
TMUS	B	0.31%
WMB	A	0.29%
RCL	A	0.28%
TRGP	A	0.27%
CSX	C	0.26%
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%
CMI	A	0.21%
SCHW	A	0.21%
ROST	D	0.21%
ALL	A	0.2%
ZTS	D	0.2%
URI	B	0.2%
OKE	A	0.2%
FAST	B	0.2%
TFC	A	0.19%
UPS	C	0.19%
HES	B	0.19%
PLTR	A	0.18%
CL	D	0.18%
ISRG	A	0.18%
DIS	B	0.18%
FCX	F	0.18%
BKR	B	0.18%
TSCO	D	0.17%
NKE	F	0.17%
LEN	D	0.17%
MU	D	0.17%
FANG	D	0.17%
INTC	C	0.16%
RTX	D	0.16%
APO	A	0.16%
ADI	D	0.15%
OXY	F	0.15%
HON	B	0.15%
KKR	A	0.15%
LULU	C	0.15%
REGN	F	0.14%
FITB	B	0.14%
AEP	C	0.14%
DVN	F	0.14%
MLM	B	0.14%
KMB	C	0.14%
ODFL	B	0.14%
CTSH	C	0.13%
WM	B	0.13%
IP	A	0.13%
VRT	A	0.13%
CCL	A	0.13%
DHR	D	0.13%
HAL	C	0.13%
CSL	C	0.13%
TPL	A	0.13%
PCG	A	0.13%
GEV	A	0.13%
MTB	A	0.12%
CME	A	0.12%
ETR	A	0.12%
FCNCA	A	0.12%
PHM	D	0.12%
DHI	D	0.12%
MKL	A	0.12%
PKG	B	0.12%
ON	F	0.12%
VRSK	B	0.12%
APH	B	0.12%
HBAN	B	0.11%
BX	A	0.11%
NTRS	A	0.11%
MRVL	B	0.11%
OC	A	0.11%
IDXX	F	0.11%
XEL	A	0.11%
LYB	F	0.11%
EQT	A	0.11%
RJF	A	0.11%
BURL	A	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%
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%
NVR	D	0.1%
MCO	D	0.1%
FSLR	F	0.1%
MSTR	A	0.09%
VTRS	A	0.09%
LVS	B	0.09%
EQH	B	0.09%
ROP	C	0.09%
MMC	D	0.09%
SLB	C	0.09%
GLW	B	0.09%
COR	B	0.09%
EIX	C	0.09%
PWR	A	0.09%
ADSK	B	0.09%
TXRH	B	0.09%
CF	A	0.09%
CNC	F	0.08%
OVV	C	0.08%
EW	C	0.08%
NXPI	F	0.08%
JBHT	C	0.08%
BG	D	0.08%
GDDY	A	0.08%
LUV	B	0.08%
BJ	B	0.08%
SNA	B	0.08%
RF	A	0.08%
AEE	A	0.08%
CTVA	C	0.08%
WDAY	C	0.08%
COIN	A	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%
ICE	C	0.07%
L	A	0.07%
SWKS	F	0.07%
CINF	A	0.07%
WCC	B	0.07%
PAYC	B	0.07%
ORLY	B	0.07%
SAIA	C	0.07%
JXN	C	0.07%
DLTR	F	0.07%
WRB	B	0.07%
SPOT	B	0.07%
SYY	D	0.07%
TOL	B	0.07%
INGR	B	0.07%
RMD	C	0.07%
POOL	D	0.07%
PPL	A	0.07%
TDG	D	0.07%
RNR	C	0.07%
PRI	A	0.07%
EXP	B	0.07%
PR	B	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%
BA	D	0.06%
WMS	F	0.06%
CMS	C	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%
DASH	A	0.06%
KEYS	C	0.06%
DD	D	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%
CROX	F	0.05%
NOC	D	0.05%
ZM	B	0.05%
TSN	B	0.05%
MOS	D	0.05%
KDP	D	0.05%
SKX	F	0.05%
JLL	D	0.05%
DXCM	C	0.05%
AJG	B	0.05%
PNW	B	0.05%
WBS	A	0.05%
MKTX	D	0.05%
ARW	F	0.05%
CBT	C	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%
D	C	0.05%
GD	D	0.05%
TER	F	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%
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%
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%
WSO	A	0.05%
FND	F	0.05%
CRBG	B	0.05%
NRG	B	0.05%
HCA	F	0.05%
HOOD	A	0.05%
TTD	B	0.05%
KNSL	B	0.05%
HLT	A	0.05%
KEY	B	0.05%
ATR	B	0.05%
ALNY	D	0.04%
RSG	A	0.04%
EVR	B	0.04%
DTM	A	0.04%
AWI	B	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%
IQV	F	0.04%
DINO	D	0.04%
FN	B	0.04%
LH	B	0.04%
ROK	B	0.04%
CPAY	A	0.04%
NET	B	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%
HII	F	0.04%
TREX	D	0.04%
ITT	A	0.04%
KBH	D	0.04%
KD	A	0.04%
CSGP	F	0.04%
AXTA	B	0.04%
SOFI	A	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%
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%
LDOS	C	0.03%
GWRE	A	0.03%
COHR	B	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%
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%
FFIV	B	0.03%
X	C	0.03%
ROL	B	0.03%
AFRM	A	0.03%
HALO	F	0.03%
BIIB	F	0.03%
PEGA	B	0.03%
NYT	D	0.03%
CTLT	D	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%
BMRN	F	0.03%
STX	D	0.03%
CBOE	C	0.03%
LHX	B	0.03%
WDC	F	0.03%
AM	A	0.03%
AKAM	F	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%
INCY	C	0.03%
ESNT	D	0.03%
MAT	D	0.03%
SEIC	B	0.03%
AA	A	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%
MNST	C	0.03%
PNFP	B	0.03%
LEA	F	0.03%
CLF	F	0.03%
AVY	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%
SWK	F	0.02%
CHH	A	0.02%
QRVO	F	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%
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%
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%
OLLI	D	0.02%
Z	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%
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%
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%
TFX	F	0.02%
WLK	F	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%
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%
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%
AVAV	C	0.01%
NWS	A	0.01%
HXL	F	0.01%
ESAB	C	0.01%
DDS	B	0.01%
BRBR	A	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%
HSIC	C	0.01%
BROS	A	0.01%
MTN	C	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%
UI	A	0.01%
CWST	A	0.01%
SSNC	C	0.01%
DBX	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%
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%
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%
BYD	B	0.01%
VVV	D	0.01%
SPSC	F	0.01%
BIO	C	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%
VKTX	F	0.01%
AL	B	0.01%
PBF	D	0.01%
FTV	D	0.01%
ELAN	D	0.01%
FIVE	F	0.01%
SM	C	0.01%
SMCI	F	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%
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	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%
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	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%
COLB	B	0.0%
POST	C	0.0%
ACT	D	0.0%
BFAM	F	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 15 Positions Relative to LRGF

Symbol	Grade	Weight
SPG	A	-0.38%
WY	D	-0.33%
CRH	B	-0.32%
BRX	A	-0.31%
EQR	C	-0.29%
FERG	C	-0.29%
PSA	C	-0.23%
AVB	B	-0.22%
AMT	D	-0.09%
EXE	A	-0.08%
HOG	F	-0.08%
AGNC	C	-0.07%
PLD	D	-0.07%
ACI	C	-0.06%
BXP	D	-0.04%