AVLC vs. MBCC ETF Comparison
Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Monarch Blue Chips Core ETF (MBCC)
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
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$35.66
Average Daily Volume
17,531
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | AVLC | MBCC |
|---|---|---|
| 30 Days | 5.19% | 3.30% |
| 60 Days | 6.45% | 2.15% |
| 90 Days | 8.55% | 5.22% |
| 12 Months | 33.80% | 26.88% |
23 Overlapping Holdings
| Symbol | Grade | Weight in AVLC | Weight in MBCC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.33% | 3.54% | 0.33% | |
| AMGN | D | 0.19% | 3.43% | 0.19% | |
| AMZN | C | 3.03% | 4.58% | 3.03% | |
| BKNG | B | 0.13% | 5.14% | 0.13% | |
| BRK.A | B | 0.67% | 3.99% | 0.67% | |
| COST | B | 0.94% | 4.1% | 0.94% | |
| CRM | B | 0.44% | 5.19% | 0.44% | |
| DHR | D | 0.13% | 3.45% | 0.13% | |
| DIS | B | 0.18% | 5.14% | 0.18% | |
| GE | D | 0.2% | 4.09% | 0.2% | |
| LLY | F | 0.79% | 3.13% | 0.79% | |
| MA | B | 0.66% | 4.35% | 0.66% | |
| MCD | D | 0.16% | 4.09% | 0.16% | |
| META | D | 2.26% | 4.29% | 2.26% | |
| MRK | F | 0.32% | 3.28% | 0.32% | |
| MSFT | D | 4.39% | 4.01% | 4.01% | |
| NFLX | B | 0.48% | 4.74% | 0.48% | |
| NKE | F | 0.17% | 3.71% | 0.17% | |
| NVDA | C | 4.82% | 4.8% | 4.8% | |
| ORCL | C | 0.42% | 5.25% | 0.42% | |
| TMO | F | 0.15% | 3.37% | 0.15% | |
| TXN | D | 0.26% | 3.79% | 0.26% | |
| V | A | 0.59% | 4.52% | 0.59% |
AVLC Overweight 953 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 5.24% | |
| GOOGL | C | 1.57% | |
| GOOG | C | 1.3% | |
| JPM | B | 1.19% | |
| AVGO | D | 1.11% | |
| XOM | C | 1.04% | |
| TSLA | B | 0.78% | |
| CVX | B | 0.64% | |
| WMT | B | 0.64% | |
| HD | A | 0.58% | |
| JNJ | D | 0.58% | |
| WFC | A | 0.55% | |
| CAT | B | 0.52% | |
| QCOM | F | 0.48% | |
| UNP | C | 0.47% | |
| PGR | A | 0.46% | |
| VZ | B | 0.45% | |
| GS | B | 0.44% | |
| TJX | A | 0.44% | |
| T | A | 0.42% | |
| BAC | A | 0.42% | |
| KO | D | 0.4% | |
| AXP | A | 0.4% | |
| PG | A | 0.39% | |
| MELI | C | 0.39% | |
| CMCSA | C | 0.38% | |
| COP | D | 0.38% | |
| ABBV | D | 0.38% | |
| AMAT | F | 0.36% | |
| UNH | B | 0.36% | |
| ADP | B | 0.36% | |
| MS | B | 0.35% | |
| GILD | B | 0.35% | |
| LRCX | F | 0.34% | |
| ACN | B | 0.32% | |
| PYPL | A | 0.32% | |
| GM | B | 0.31% | |
| TMUS | A | 0.31% | |
| AMD | F | 0.31% | |
| NOW | B | 0.3% | |
| EOG | C | 0.3% | |
| DE | B | 0.3% | |
| CSCO | A | 0.3% | |
| WMB | B | 0.29% | |
| TGT | F | 0.29% | |
| RCL | B | 0.28% | |
| TRGP | B | 0.27% | |
| PEP | F | 0.27% | |
| INTU | C | 0.27% | |
| IBM | C | 0.27% | |
| FDX | B | 0.26% | |
| TRV | B | 0.26% | |
| AMP | B | 0.26% | |
| CSX | B | 0.26% | |
| PCAR | B | 0.25% | |
| VRTX | D | 0.25% | |
| C | A | 0.23% | |
| LMT | D | 0.23% | |
| MSI | C | 0.23% | |
| COF | B | 0.23% | |
| FTNT | C | 0.23% | |
| GWW | A | 0.23% | |
| USB | A | 0.23% | |
| LNG | B | 0.23% | |
| DAL | B | 0.23% | |
| CMG | B | 0.23% | |
| APD | A | 0.22% | |
| NSC | A | 0.22% | |
| CB | D | 0.22% | |
| PNC | A | 0.22% | |
| MPC | F | 0.22% | |
| KLAC | F | 0.21% | |
| LIN | D | 0.21% | |
| CMI | A | 0.21% | |
| SCHW | A | 0.21% | |
| ROST | C | 0.21% | |
| ALL | B | 0.2% | |
| ABT | B | 0.2% | |
| ZTS | D | 0.2% | |
| F | C | 0.2% | |
| URI | B | 0.2% | |
| OKE | C | 0.2% | |
| MET | A | 0.2% | |
| KR | A | 0.2% | |
| FAST | B | 0.2% | |
| AIG | B | 0.2% | |
| MMM | D | 0.19% | |
| PANW | C | 0.19% | |
| TFC | B | 0.19% | |
| UPS | C | 0.19% | |
| HIG | B | 0.19% | |
| HES | C | 0.19% | |
| AFL | B | 0.19% | |
| UAL | B | 0.19% | |
| PSX | C | 0.19% | |
| PLTR | B | 0.18% | |
| CL | D | 0.18% | |
| ISRG | C | 0.18% | |
| BK | A | 0.18% | |
| PM | B | 0.18% | |
| PRU | A | 0.18% | |
| BMY | B | 0.18% | |
| FCX | F | 0.18% | |
| BLK | C | 0.18% | |
| BKR | C | 0.18% | |
| PAYX | B | 0.17% | |
| VLO | C | 0.17% | |
| TSCO | C | 0.17% | |
| LEN | C | 0.17% | |
| MU | D | 0.17% | |
| FANG | F | 0.17% | |
| NUE | D | 0.16% | |
| DUK | C | 0.16% | |
| INTC | C | 0.16% | |
| DECK | A | 0.16% | |
| APP | B | 0.16% | |
| RTX | D | 0.16% | |
| APO | A | 0.16% | |
| ACGL | D | 0.15% | |
| ADI | D | 0.15% | |
| OXY | F | 0.15% | |
| PFE | D | 0.15% | |
| HON | B | 0.15% | |
| SYF | A | 0.15% | |
| KKR | B | 0.15% | |
| LULU | C | 0.15% | |
| ANET | C | 0.15% | |
| REGN | F | 0.14% | |
| FITB | B | 0.14% | |
| DOW | F | 0.14% | |
| AEP | D | 0.14% | |
| SHW | A | 0.14% | |
| DVN | F | 0.14% | |
| TT | B | 0.14% | |
| MLM | B | 0.14% | |
| ETN | A | 0.14% | |
| KMB | C | 0.14% | |
| EBAY | C | 0.14% | |
| EME | B | 0.14% | |
| ODFL | B | 0.14% | |
| CTSH | B | 0.13% | |
| WM | A | 0.13% | |
| SO | D | 0.13% | |
| IP | B | 0.13% | |
| VRT | B | 0.13% | |
| CCL | B | 0.13% | |
| HAL | C | 0.13% | |
| VST | B | 0.13% | |
| CSL | B | 0.13% | |
| ELV | F | 0.13% | |
| TPL | B | 0.13% | |
| PCG | B | 0.13% | |
| GEV | C | 0.13% | |
| SYK | C | 0.12% | |
| SNPS | B | 0.12% | |
| BBY | D | 0.12% | |
| MTB | B | 0.12% | |
| CDNS | B | 0.12% | |
| MDT | D | 0.12% | |
| CTAS | B | 0.12% | |
| CME | A | 0.12% | |
| ETR | B | 0.12% | |
| SFM | B | 0.12% | |
| FCNCA | B | 0.12% | |
| PHM | C | 0.12% | |
| DHI | D | 0.12% | |
| MKL | A | 0.12% | |
| CPNG | D | 0.12% | |
| LOW | C | 0.12% | |
| STLD | B | 0.12% | |
| PKG | B | 0.12% | |
| ITW | A | 0.12% | |
| BSX | C | 0.12% | |
| ON | C | 0.12% | |
| VRSK | A | 0.12% | |
| APH | B | 0.12% | |
| HBAN | B | 0.11% | |
| ULTA | F | 0.11% | |
| BX | B | 0.11% | |
| NTRS | A | 0.11% | |
| MRVL | B | 0.11% | |
| OC | B | 0.11% | |
| ADM | F | 0.11% | |
| MRO | B | 0.11% | |
| IDXX | F | 0.11% | |
| XEL | A | 0.11% | |
| CRWD | B | 0.11% | |
| LYB | F | 0.11% | |
| EQT | B | 0.11% | |
| RJF | A | 0.11% | |
| BURL | B | 0.11% | |
| CEG | D | 0.11% | |
| WSM | B | 0.11% | |
| GRMN | A | 0.1% | |
| DRI | B | 0.1% | |
| CPRT | A | 0.1% | |
| AON | A | 0.1% | |
| TROW | A | 0.1% | |
| PEG | A | 0.1% | |
| STT | A | 0.1% | |
| FLEX | B | 0.1% | |
| RPM | A | 0.1% | |
| SW | B | 0.1% | |
| LPLA | B | 0.1% | |
| CTRA | B | 0.1% | |
| UTHR | C | 0.1% | |
| FIX | A | 0.1% | |
| JBL | C | 0.1% | |
| NVR | D | 0.1% | |
| KMI | B | 0.1% | |
| EXC | D | 0.1% | |
| MCO | A | 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% | |
| SPGI | C | 0.09% | |
| EXPD | C | 0.09% | |
| EQH | B | 0.09% | |
| ROP | B | 0.09% | |
| MDLZ | F | 0.09% | |
| MMC | A | 0.09% | |
| SLB | C | 0.09% | |
| GLW | B | 0.09% | |
| PFG | C | 0.09% | |
| COR | C | 0.09% | |
| SBUX | B | 0.09% | |
| IT | C | 0.09% | |
| PH | A | 0.09% | |
| HSY | F | 0.09% | |
| EIX | A | 0.09% | |
| PWR | A | 0.09% | |
| UBER | D | 0.09% | |
| ADSK | B | 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% | |
| EW | C | 0.08% | |
| NXPI | D | 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% | |
| CTVA | B | 0.08% | |
| WDAY | C | 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% | |
| ED | D | 0.08% | |
| CASY | B | 0.08% | |
| NCLH | B | 0.08% | |
| DFS | B | 0.08% | |
| CFG | B | 0.08% | |
| EWBC | B | 0.08% | |
| SQ | B | 0.07% | |
| ICE | D | 0.07% | |
| 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% | |
| MCK | C | 0.07% | |
| ORLY | B | 0.07% | |
| SAIA | C | 0.07% | |
| JXN | B | 0.07% | |
| DLTR | D | 0.07% | |
| WRB | A | 0.07% | |
| ABNB | C | 0.07% | |
| MLI | C | 0.07% | |
| SPOT | B | 0.07% | |
| SYY | C | 0.07% | |
| TOL | A | 0.07% | |
| INGR | B | 0.07% | |
| RMD | C | 0.07% | |
| POOL | C | 0.07% | |
| CI | D | 0.07% | |
| PPL | B | 0.07% | |
| RS | B | 0.07% | |
| MUSA | B | 0.07% | |
| NEE | D | 0.07% | |
| FI | A | 0.07% | |
| BLDR | C | 0.07% | |
| TDG | D | 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% | |
| CARR | 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% | |
| A | D | 0.06% | |
| BWXT | B | 0.06% | |
| FIS | D | 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% | |
| KEYS | B | 0.06% | |
| DD | D | 0.06% | |
| LPX | B | 0.06% | |
| NTAP | C | 0.06% | |
| ECL | D | 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% | |
| AZO | C | 0.05% | |
| CROX | F | 0.05% | |
| NOC | D | 0.05% | |
| MSCI | C | 0.05% | |
| ZM | B | 0.05% | |
| CVS | D | 0.05% | |
| TAP | C | 0.05% | |
| TSN | B | 0.05% | |
| WFRD | F | 0.05% | |
| MOS | F | 0.05% | |
| FOXA | C | 0.05% | |
| KDP | D | 0.05% | |
| SKX | D | 0.05% | |
| JLL | B | 0.05% | |
| DXCM | C | 0.05% | |
| AJG | A | 0.05% | |
| KHC | D | 0.05% | |
| RHI | C | 0.05% | |
| PNW | B | 0.05% | |
| WBS | B | 0.05% | |
| MKTX | D | 0.05% | |
| ZBH | C | 0.05% | |
| ARW | D | 0.05% | |
| CBT | C | 0.05% | |
| HUM | C | 0.05% | |
| WTFC | B | 0.05% | |
| VMC | B | 0.05% | |
| ATO | A | 0.05% | |
| CHD | B | 0.05% | |
| MTDR | C | 0.05% | |
| AAON | B | 0.05% | |
| MCHP | F | 0.05% | |
| D | C | 0.05% | |
| GD | F | 0.05% | |
| TER | F | 0.05% | |
| HPQ | B | 0.05% | |
| SNOW | C | 0.05% | |
| CDW | F | 0.05% | |
| KMX | B | 0.05% | |
| BWA | C | 0.05% | |
| ALV | C | 0.05% | |
| PPG | D | 0.05% | |
| AXON | B | 0.05% | |
| HUBS | 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% | |
| IR | A | 0.05% | |
| MAR | A | 0.05% | |
| LNTH | D | 0.05% | |
| AIT | B | 0.05% | |
| GGG | B | 0.05% | |
| FYBR | D | 0.05% | |
| WST | C | 0.05% | |
| HWM | B | 0.05% | |
| AME | A | 0.05% | |
| AXS | A | 0.05% | |
| DOCU | A | 0.05% | |
| WSO | A | 0.05% | |
| FND | C | 0.05% | |
| CRBG | B | 0.05% | |
| BDX | F | 0.05% | |
| TEAM | B | 0.05% | |
| NRG | C | 0.05% | |
| R | B | 0.05% | |
| HCA | F | 0.05% | |
| HOOD | B | 0.05% | |
| TTD | B | 0.05% | |
| KNSL | B | 0.05% | |
| DELL | C | 0.05% | |
| EMR | A | 0.05% | |
| HLT | A | 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% | |
| RSG | A | 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% | |
| JCI | C | 0.04% | |
| XPO | B | 0.04% | |
| XYL | D | 0.04% | |
| YUM | B | 0.04% | |
| IQV | F | 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% | |
| OTIS | C | 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% | |
| WAB | 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% | |
| MRNA | F | 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% | |
| BIIB | F | 0.03% | |
| OLN | F | 0.03% | |
| PEGA | A | 0.03% | |
| NYT | C | 0.03% | |
| ZS | C | 0.03% | |
| CTLT | B | 0.03% | |
| AWK | D | 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% | |
| MTD | F | 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% | |
| GIS | D | 0.03% | |
| DOV | A | 0.03% | |
| PTC | A | 0.03% | |
| K | 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% | |
| AVY | D | 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% | |
| OMC | 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% | |
| ES | D | 0.02% | |
| CCK | D | 0.02% | |
| FBIN | D | 0.02% | |
| VRSN | F | 0.02% | |
| LW | C | 0.02% | |
| EFX | D | 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% | |
| NEM | F | 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% | |
| NDAQ | A | 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% | |
| HEI | B | 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% | |
| LEN | C | 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% | |
| HEI | B | 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% | |
| SMCI | D | 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 1 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -3.54% |
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
MBCC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Media - Diversified
Semiconductors
Software - Application
Software - Infrastructure
Discount Stores
Footwear & Accessories
Insurance - Diversified
Internet Content & Information
Restaurants
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Travel Services
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Software
Work From Home
CRM
Consumer Electronics
Hyperscale
Mobile Devices
Obesity
Pharmaceutical Products
Systems Integrator
Advertising Services
Analytical Instruments
Animal Health
Animal Health Products
Antibiotics
Application Software
Baseband
Compare ETFs
