AVLC vs. NUSC ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to NuShares ESG Small-Cap ETF (NUSC)

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

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

80,034

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	NUSC
30 Days	4.71%	7.54%
60 Days	6.29%	6.60%
90 Days	7.72%	6.98%
12 Months	33.08%	29.00%

160 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in NUSC	Overlap
AAON	B	0.05%	0.56%	0.05%
ACHC	F	0.01%	0.02%	0.01%
ADTN	A	0.01%	0.22%	0.01%
AGCO	D	0.04%	0.03%	0.03%
AL	B	0.01%	0.5%	0.01%
ALKS	B	0.0%	0.44%	0.0%
ALTR	B	0.01%	0.04%	0.01%
AMG	B	0.0%	0.58%	0.0%
ARMK	B	0.02%	0.57%	0.02%
ATKR	C	0.01%	0.32%	0.01%
ATR	B	0.05%	0.04%	0.04%
AXTA	A	0.04%	0.55%	0.04%
AYI	B	0.04%	0.16%	0.04%
AZEK	A	0.01%	0.29%	0.01%
BCC	B	0.03%	0.54%	0.03%
BCPC	B	0.01%	0.56%	0.01%
BECN	B	0.01%	0.32%	0.01%
BERY	B	0.01%	0.59%	0.01%
BFAM	D	0.0%	0.47%	0.0%
BLD	D	0.03%	0.37%	0.03%
BMI	B	0.02%	0.63%	0.02%
BRKR	D	0.02%	0.1%	0.02%
CADE	B	0.02%	0.03%	0.02%
CASY	A	0.08%	0.76%	0.08%
CBSH	A	0.04%	0.64%	0.04%
CFLT	B	0.01%	0.1%	0.01%
CHX	C	0.04%	0.57%	0.04%
CNM	D	0.02%	0.73%	0.02%
CR	A	0.01%	0.82%	0.01%
CROX	D	0.05%	0.53%	0.05%
CRSP	D	0.0%	0.08%	0.0%
CRUS	D	0.04%	0.47%	0.04%
CRVL	A	0.0%	0.28%	0.0%
CVLT	B	0.03%	0.73%	0.03%
CWEN	C	0.01%	0.09%	0.01%
CWEN	C	0.01%	0.22%	0.01%
CWEN	C	0.0%	0.22%	0.0%
CWEN	C	0.0%	0.09%	0.0%
CYTK	F	0.01%	0.24%	0.01%
DAR	C	0.02%	0.64%	0.02%
DBX	B	0.01%	0.03%	0.01%
DLB	B	0.01%	0.42%	0.01%
DXC	B	0.0%	0.38%	0.0%
ELAN	D	0.01%	0.23%	0.01%
EMBC	C	0.0%	0.07%	0.0%
ENSG	D	0.05%	0.31%	0.05%
ESI	A	0.0%	0.63%	0.0%
ESNT	D	0.03%	0.06%	0.03%
ESTC	C	0.01%	0.12%	0.01%
ETSY	D	0.0%	0.03%	0.0%
EWBC	A	0.08%	1.01%	0.08%
EXLS	B	0.02%	0.72%	0.02%
FAF	A	0.03%	0.65%	0.03%
FCN	D	0.02%	0.54%	0.02%
FHN	A	0.04%	0.66%	0.04%
FIVE	F	0.01%	0.05%	0.01%
FIX	A	0.1%	0.6%	0.1%
FLEX	A	0.1%	0.48%	0.1%
FMC	D	0.04%	0.57%	0.04%
FRPT	B	0.02%	0.67%	0.02%
FTI	A	0.08%	0.72%	0.08%
FYBR	D	0.05%	0.23%	0.05%
GAP	C	0.04%	0.16%	0.04%
GBCI	B	0.0%	0.1%	0.0%
GKOS	B	0.01%	0.18%	0.01%
GME	C	0.03%	0.36%	0.03%
GNRC	B	0.06%	0.48%	0.06%
GTLB	B	0.01%	0.16%	0.01%
HAS	D	0.02%	0.32%	0.02%
HCP	B	0.0%	0.16%	0.0%
HIMS	B	0.0%	0.29%	0.0%
HQY	B	0.01%	0.18%	0.01%
HRB	D	0.03%	0.78%	0.03%
HXL	D	0.01%	0.29%	0.01%
INFA	D	0.0%	0.02%	0.0%
IVZ	B	0.02%	0.31%	0.02%
JAZZ	B	0.04%	0.15%	0.04%
JLL	D	0.05%	0.37%	0.05%
JXN	C	0.07%	0.74%	0.07%
KBH	D	0.04%	0.08%	0.04%
KBR	F	0.01%	0.69%	0.01%
LAD	A	0.03%	0.75%	0.03%
LCID	F	0.01%	0.07%	0.01%
LEVI	F	0.01%	0.15%	0.01%
LFUS	F	0.02%	0.09%	0.02%
LNC	B	0.01%	0.11%	0.01%
LPX	B	0.06%	0.51%	0.06%
LSCC	D	0.01%	0.31%	0.01%
LUMN	C	0.01%	0.21%	0.01%
M	D	0.02%	0.16%	0.02%
MAT	D	0.03%	0.56%	0.03%
MOD	A	0.03%	0.55%	0.03%
MOG.A	B	0.02%	0.6%	0.02%
MSA	D	0.02%	0.39%	0.02%
MTG	C	0.04%	0.06%	0.04%
MTH	D	0.02%	0.02%	0.02%
MTN	C	0.01%	0.37%	0.01%
MUSA	A	0.07%	0.93%	0.07%
NOV	C	0.02%	0.27%	0.02%
NOVT	D	0.01%	0.3%	0.01%
NSIT	F	0.04%	0.26%	0.04%
NTNX	A	0.02%	0.89%	0.02%
NVST	B	0.0%	0.08%	0.0%
NYT	C	0.03%	0.39%	0.03%
ONB	B	0.03%	0.13%	0.03%
ONTO	D	0.02%	0.33%	0.02%
ORI	A	0.05%	0.02%	0.02%
OZK	B	0.02%	0.32%	0.02%
PCOR	B	0.01%	0.71%	0.01%
PCVX	D	0.02%	0.21%	0.02%
PEN	B	0.01%	0.1%	0.01%
PFGC	B	0.06%	0.03%	0.03%
PFSI	D	0.01%	0.36%	0.01%
PLNT	A	0.01%	0.39%	0.01%
PLUG	F	0.0%	0.15%	0.0%
PNFP	B	0.03%	0.08%	0.03%
PRI	A	0.07%	0.54%	0.07%
PVH	C	0.03%	0.27%	0.03%
R	B	0.05%	0.62%	0.05%
RGA	A	0.08%	0.63%	0.08%
RGLD	C	0.03%	0.38%	0.03%
RHI	B	0.05%	0.5%	0.05%
RNA	D	0.0%	0.29%	0.0%
RYAN	B	0.01%	0.2%	0.01%
SAIA	B	0.07%	0.55%	0.07%
SCI	B	0.03%	1.02%	0.03%
SFM	A	0.12%	0.22%	0.12%
SIGI	C	0.02%	0.02%	0.02%
SITE	D	0.01%	0.39%	0.01%
SNV	B	0.03%	0.37%	0.03%
SON	D	0.02%	0.01%	0.01%
SPB	C	0.0%	0.25%	0.0%
SPSC	C	0.01%	0.33%	0.01%
SSB	B	0.03%	0.4%	0.03%
ST	F	0.0%	0.02%	0.0%
SWX	B	0.02%	0.16%	0.02%
TDC	D	0.0%	0.11%	0.0%
THO	B	0.01%	0.33%	0.01%
TMHC	B	0.02%	0.15%	0.02%
TNET	D	0.01%	0.21%	0.01%
TPR	B	0.08%	0.36%	0.08%
UGI	A	0.0%	0.47%	0.0%
UNM	A	0.06%	0.15%	0.06%
USFD	A	0.01%	0.73%	0.01%
VFC	C	0.03%	0.04%	0.03%
VKTX	F	0.01%	0.19%	0.01%
VNT	B	0.01%	0.15%	0.01%
VOYA	B	0.03%	0.12%	0.03%
VVV	F	0.01%	0.49%	0.01%
WAL	B	0.06%	0.63%	0.06%
WBS	A	0.05%	0.43%	0.05%
WCC	B	0.07%	0.2%	0.07%
WEX	D	0.01%	0.47%	0.01%
WFRD	D	0.05%	0.41%	0.05%
WHR	B	0.0%	0.16%	0.0%
WMS	D	0.06%	0.48%	0.06%
WOLF	F	0.0%	0.09%	0.0%
WSC	D	0.01%	0.18%	0.01%
XPO	B	0.04%	0.31%	0.04%
ZION	B	0.05%	0.31%	0.05%

AVLC Overweight 818 Positions Relative to NUSC

Symbol	Grade	Weight
AAPL	C	5.24%
NVDA	C	4.82%
MSFT	F	4.39%
AMZN	C	3.03%
META	D	2.26%
GOOGL	C	1.57%
GOOG	C	1.3%
JPM	A	1.19%
AVGO	D	1.11%
XOM	B	1.04%
COST	B	0.94%
LLY	F	0.79%
TSLA	B	0.78%
BRK.A	B	0.67%
MA	C	0.66%
CVX	A	0.64%
WMT	A	0.64%
V	A	0.59%
HD	A	0.58%
JNJ	D	0.58%
WFC	A	0.55%
CAT	B	0.52%
QCOM	F	0.48%
NFLX	A	0.48%
UNP	C	0.47%
PGR	A	0.46%
VZ	C	0.45%
GS	A	0.44%
CRM	B	0.44%
TJX	A	0.44%
T	A	0.42%
BAC	A	0.42%
ORCL	B	0.42%
KO	D	0.4%
AXP	A	0.4%
PG	A	0.39%
MELI	D	0.39%
CMCSA	B	0.38%
COP	C	0.38%
ABBV	D	0.38%
AMAT	F	0.36%
UNH	C	0.36%
ADP	B	0.36%
MS	A	0.35%
GILD	C	0.35%
LRCX	F	0.34%
ADBE	C	0.33%
MRK	F	0.32%
ACN	C	0.32%
PYPL	B	0.32%
GM	B	0.31%
TMUS	B	0.31%
AMD	F	0.31%
NOW	A	0.3%
EOG	A	0.3%
DE	A	0.3%
CSCO	B	0.3%
WMB	A	0.29%
TGT	F	0.29%
RCL	A	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%
TXN	C	0.26%
AMP	A	0.26%
CSX	B	0.26%
PCAR	B	0.25%
VRTX	F	0.25%
C	A	0.23%
LMT	D	0.23%
MSI	B	0.23%
COF	B	0.23%
FTNT	C	0.23%
GWW	B	0.23%
USB	A	0.23%
LNG	B	0.23%
DAL	C	0.23%
CMG	B	0.23%
APD	A	0.22%
NSC	B	0.22%
CB	C	0.22%
PNC	B	0.22%
MPC	D	0.22%
KLAC	D	0.21%
LIN	D	0.21%
CMI	A	0.21%
SCHW	B	0.21%
ROST	C	0.21%
ALL	A	0.2%
GE	D	0.2%
ABT	B	0.2%
ZTS	D	0.2%
F	C	0.2%
URI	B	0.2%
OKE	A	0.2%
MET	A	0.2%
KR	B	0.2%
FAST	B	0.2%
AIG	B	0.2%
MMM	D	0.19%
PANW	C	0.19%
TFC	A	0.19%
UPS	C	0.19%
HIG	B	0.19%
HES	B	0.19%
AMGN	D	0.19%
AFL	B	0.19%
UAL	A	0.19%
PSX	C	0.19%
PLTR	B	0.18%
CL	D	0.18%
ISRG	A	0.18%
BK	A	0.18%
PM	B	0.18%
DIS	B	0.18%
PRU	A	0.18%
BMY	B	0.18%
FCX	D	0.18%
BLK	C	0.18%
BKR	B	0.18%
PAYX	C	0.17%
VLO	C	0.17%
TSCO	D	0.17%
NKE	D	0.17%
LEN	D	0.17%
MU	D	0.17%
FANG	D	0.17%
NUE	C	0.16%
MCD	D	0.16%
DUK	C	0.16%
INTC	D	0.16%
DECK	A	0.16%
APP	B	0.16%
RTX	C	0.16%
APO	B	0.16%
ACGL	D	0.15%
ADI	D	0.15%
OXY	D	0.15%
TMO	F	0.15%
PFE	D	0.15%
HON	B	0.15%
SYF	B	0.15%
KKR	A	0.15%
LULU	C	0.15%
ANET	C	0.15%
REGN	F	0.14%
FITB	A	0.14%
DOW	F	0.14%
AEP	D	0.14%
SHW	A	0.14%
DVN	F	0.14%
TT	A	0.14%
MLM	B	0.14%
ETN	A	0.14%
KMB	D	0.14%
EBAY	D	0.14%
EME	C	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%
DHR	F	0.13%
HAL	C	0.13%
BKNG	A	0.13%
VST	B	0.13%
CSL	C	0.13%
ELV	F	0.13%
TPL	A	0.13%
PCG	A	0.13%
GEV	B	0.13%
SYK	C	0.12%
SNPS	B	0.12%
BBY	D	0.12%
MTB	A	0.12%
CDNS	B	0.12%
MDT	D	0.12%
CTAS	B	0.12%
CME	A	0.12%
ETR	B	0.12%
FCNCA	A	0.12%
PHM	D	0.12%
DHI	D	0.12%
MKL	A	0.12%
CPNG	D	0.12%
LOW	D	0.12%
STLD	B	0.12%
PKG	A	0.12%
ITW	B	0.12%
BSX	B	0.12%
ON	D	0.12%
VRSK	A	0.12%
APH	A	0.12%
HBAN	A	0.11%
ULTA	F	0.11%
BX	A	0.11%
NTRS	A	0.11%
MRVL	B	0.11%
OC	A	0.11%
ADM	D	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	A	0.11%
CEG	D	0.11%
WSM	B	0.11%
GRMN	B	0.1%
DRI	B	0.1%
CPRT	A	0.1%
AON	A	0.1%
TROW	B	0.1%
PEG	A	0.1%
STT	A	0.1%
RPM	A	0.1%
SW	A	0.1%
LPLA	A	0.1%
CTRA	B	0.1%
UTHR	C	0.1%
JBL	B	0.1%
NVR	D	0.1%
KMI	A	0.1%
EXC	C	0.1%
MCO	B	0.1%
FSLR	F	0.1%
MSTR	C	0.09%
MO	A	0.09%
VTRS	A	0.09%
LVS	C	0.09%
CVNA	B	0.09%
SPGI	C	0.09%
EXPD	D	0.09%
EQH	B	0.09%
ROP	B	0.09%
MDLZ	F	0.09%
MMC	B	0.09%
SLB	C	0.09%
GLW	B	0.09%
PFG	D	0.09%
COR	B	0.09%
SBUX	A	0.09%
IT	C	0.09%
PH	A	0.09%
HSY	F	0.09%
EIX	B	0.09%
PWR	A	0.09%
UBER	D	0.09%
ADSK	A	0.09%
TXRH	C	0.09%
CF	B	0.09%
LII	A	0.09%
CNC	D	0.08%
OVV	B	0.08%
EG	C	0.08%
EW	C	0.08%
NXPI	D	0.08%
JBHT	C	0.08%
BG	F	0.08%
GDDY	A	0.08%
LUV	C	0.08%
BJ	A	0.08%
FICO	B	0.08%
SNA	A	0.08%
DKS	C	0.08%
RF	A	0.08%
AEE	A	0.08%
CTVA	C	0.08%
WDAY	B	0.08%
FNF	B	0.08%
COIN	C	0.08%
JEF	A	0.08%
HPE	B	0.08%
ED	D	0.08%
NCLH	B	0.08%
DFS	B	0.08%
CFG	B	0.08%
SQ	B	0.07%
ICE	C	0.07%
DTE	C	0.07%
L	A	0.07%
SWKS	F	0.07%
CINF	A	0.07%
MOH	F	0.07%
PAYC	B	0.07%
MCK	B	0.07%
ORLY	B	0.07%
DLTR	F	0.07%
WRB	A	0.07%
ABNB	C	0.07%
MLI	C	0.07%
SPOT	B	0.07%
SYY	B	0.07%
TOL	B	0.07%
INGR	B	0.07%
RMD	C	0.07%
POOL	C	0.07%
CI	F	0.07%
PPL	B	0.07%
RS	B	0.07%
NEE	D	0.07%
FI	A	0.07%
BLDR	D	0.07%
TDG	D	0.07%
RNR	C	0.07%
SRE	A	0.07%
EXP	A	0.07%
ALLY	C	0.06%
PR	B	0.06%
VLTO	D	0.06%
COKE	C	0.06%
KVUE	A	0.06%
UHS	D	0.06%
CMA	A	0.06%
LECO	B	0.06%
IFF	D	0.06%
ATI	D	0.06%
GL	B	0.06%
BA	F	0.06%
CMS	C	0.06%
CARR	D	0.06%
MANH	D	0.06%
GPC	D	0.06%
AFG	A	0.06%
GPK	C	0.06%
CLX	B	0.06%
A	D	0.06%
BWXT	B	0.06%
FIS	C	0.06%
DCI	B	0.06%
EA	A	0.06%
DG	F	0.06%
ANF	C	0.06%
DASH	A	0.06%
KEYS	A	0.06%
DD	D	0.06%
NTAP	C	0.06%
ECL	D	0.06%
CBRE	B	0.06%
BALL	D	0.06%
AES	F	0.06%
VMI	B	0.05%
AZO	C	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%
MOS	F	0.05%
FOXA	B	0.05%
KDP	D	0.05%
SKX	D	0.05%
DXCM	D	0.05%
AJG	B	0.05%
KHC	F	0.05%
PNW	B	0.05%
MKTX	D	0.05%
ZBH	C	0.05%
ARW	D	0.05%
CBT	C	0.05%
HUM	C	0.05%
WTFC	A	0.05%
VMC	B	0.05%
ATO	A	0.05%
CHD	B	0.05%
MTDR	B	0.05%
MCHP	D	0.05%
D	C	0.05%
GD	F	0.05%
TER	D	0.05%
HPQ	B	0.05%
SNOW	C	0.05%
CDW	F	0.05%
KMX	B	0.05%
BWA	D	0.05%
ALV	C	0.05%
PPG	F	0.05%
AXON	A	0.05%
HUBS	A	0.05%
DDOG	A	0.05%
EVRG	A	0.05%
TXT	D	0.05%
CHRD	D	0.05%
VEEV	C	0.05%
STZ	D	0.05%
AIZ	A	0.05%
WAT	B	0.05%
UFPI	B	0.05%
IR	B	0.05%
MAR	B	0.05%
LNTH	D	0.05%
AIT	A	0.05%
GGG	B	0.05%
WST	C	0.05%
HWM	A	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	A	0.05%
NRG	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	B	0.05%
RL	B	0.05%
ALNY	D	0.04%
RSG	A	0.04%
EVR	B	0.04%
DTM	B	0.04%
AWI	A	0.04%
SSD	D	0.04%
TWLO	A	0.04%
LNT	A	0.04%
STE	F	0.04%
KNX	B	0.04%
SNX	C	0.04%
KEX	C	0.04%
NBIX	C	0.04%
ILMN	D	0.04%
HUBB	B	0.04%
PSTG	D	0.04%
JCI	C	0.04%
XYL	D	0.04%
YUM	B	0.04%
IQV	D	0.04%
DINO	D	0.04%
FN	D	0.04%
LH	C	0.04%
ROK	B	0.04%
CMC	B	0.04%
CPAY	A	0.04%
NET	B	0.04%
ALGN	D	0.04%
APTV	D	0.04%
TYL	B	0.04%
OGE	B	0.04%
WCN	A	0.04%
OTIS	C	0.04%
HII	D	0.04%
TREX	C	0.04%
ITT	A	0.04%
KD	B	0.04%
CSGP	D	0.04%
WEC	A	0.04%
SOFI	A	0.04%
RRC	B	0.04%
CLH	B	0.04%
BR	A	0.04%
JKHY	D	0.04%
CRS	A	0.04%
WAB	B	0.04%
ANSS	B	0.04%
LSTR	D	0.04%
EPAM	C	0.04%
SF	B	0.04%
FDS	B	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	D	0.03%
LDOS	C	0.03%
GWRE	A	0.03%
IBKR	A	0.03%
COHR	B	0.03%
IBP	D	0.03%
CHRW	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%
ENLC	A	0.03%
UHAL	D	0.03%
RLI	B	0.03%
NWSA	B	0.03%
FFIV	B	0.03%
X	C	0.03%
ROL	B	0.03%
AFRM	B	0.03%
HALO	F	0.03%
BIIB	F	0.03%
OLN	D	0.03%
PEGA	A	0.03%
ZS	C	0.03%
CTLT	B	0.03%
AWK	D	0.03%
ZBRA	B	0.03%
MTZ	B	0.03%
MDB	C	0.03%
PODD	C	0.03%
HLNE	B	0.03%
WWD	B	0.03%
EXPO	D	0.03%
NU	C	0.03%
BMRN	D	0.03%
STX	D	0.03%
CBOE	B	0.03%
MTD	D	0.03%
LHX	C	0.03%
WDC	D	0.03%
MUR	D	0.03%
AM	A	0.03%
AKAM	D	0.03%
HOLX	D	0.03%
GNTX	C	0.03%
EHC	B	0.03%
EXEL	B	0.03%
TTWO	A	0.03%
RIVN	F	0.03%
GEHC	F	0.03%
INCY	C	0.03%
SEIC	B	0.03%
AA	B	0.03%
GIS	D	0.03%
DOV	A	0.03%
PTC	A	0.03%
K	A	0.03%
ALK	C	0.03%
CW	B	0.03%
CAH	B	0.03%
BPOP	B	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	D	0.03%
AR	B	0.03%
MNST	C	0.03%
LEA	D	0.03%
CLF	F	0.03%
AVY	D	0.03%
AOS	F	0.03%
PCTY	B	0.02%
PNR	A	0.02%
LNW	D	0.02%
ROIV	C	0.02%
BRO	B	0.02%
BC	C	0.02%
INSM	C	0.02%
MAS	D	0.02%
RBC	A	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%
AZN	D	0.02%
BAX	D	0.02%
MDU	D	0.02%
NVT	B	0.02%
HOMB	A	0.02%
ALSN	B	0.02%
WTW	B	0.02%
FSS	B	0.02%
ROKU	D	0.02%
OLED	D	0.02%
HLI	B	0.02%
ARES	A	0.02%
FLR	B	0.02%
GLOB	B	0.02%
JHG	A	0.02%
FE	C	0.02%
OLLI	D	0.02%
Z	A	0.02%
LYV	A	0.02%
MMSI	B	0.02%
AMCR	D	0.02%
CHE	D	0.02%
FLS	B	0.02%
DOCS	C	0.02%
TOST	B	0.02%
TECH	D	0.02%
ES	D	0.02%
CCK	C	0.02%
FBIN	D	0.02%
VRSN	F	0.02%
LW	C	0.02%
EFX	F	0.02%
SN	D	0.02%
EL	F	0.02%
DT	C	0.02%
CNP	B	0.02%
COOP	B	0.02%
CG	A	0.02%
NEM	D	0.02%
ENTG	D	0.02%
OSK	B	0.02%
CSWI	A	0.02%
PINS	D	0.02%
FOX	A	0.02%
HESM	B	0.02%
MGY	A	0.02%
NTRA	B	0.02%
NDAQ	A	0.02%
JNPR	F	0.02%
QLYS	C	0.02%
TW	A	0.02%
RVTY	F	0.02%
THC	D	0.02%
AMKR	D	0.02%
RVMD	C	0.02%
MASI	A	0.02%
CHDN	B	0.02%
LBRDK	C	0.02%
TRMB	B	0.02%
ALLE	D	0.02%
TPX	B	0.02%
ERIE	D	0.02%
ACM	A	0.02%
RPRX	D	0.02%
TFX	F	0.02%
WLK	D	0.02%
NI	A	0.02%
PB	A	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	B	0.01%
PAG	B	0.01%
NEU	C	0.01%
SMMT	D	0.01%
IONS	F	0.01%
PI	D	0.01%
RRX	B	0.01%
ZG	A	0.01%
CE	F	0.01%
BBWI	D	0.01%
CHWY	B	0.01%
AAL	B	0.01%
GTLS	B	0.01%
U	C	0.01%
TDW	F	0.01%
EXAS	D	0.01%
RGEN	D	0.01%
LEN	D	0.01%
VAL	D	0.01%
VERX	B	0.01%
SUM	B	0.01%
WYNN	D	0.01%
CACC	D	0.01%
WTRG	B	0.01%
CAG	D	0.01%
CPB	D	0.01%
DKNG	B	0.01%
NDSN	B	0.01%
GXO	B	0.01%
NXST	C	0.01%
PATH	C	0.01%
AVAV	D	0.01%
NWS	B	0.01%
ESAB	B	0.01%
DDS	B	0.01%
BRBR	A	0.01%
NPAB	B	0.01%
PSN	D	0.01%
IPG	D	0.01%
FOUR	B	0.01%
MORN	B	0.01%
HEI	B	0.01%
HSIC	B	0.01%
BROS	B	0.01%
SOLV	C	0.01%
MKSI	C	0.01%
KRYS	B	0.01%
AGR	B	0.01%
BILL	A	0.01%
CWAN	B	0.01%
RRR	D	0.01%
UI	A	0.01%
CWST	A	0.01%
SSNC	B	0.01%
VRNS	D	0.01%
LKQ	D	0.01%
DUOL	A	0.01%
MTCH	D	0.01%
BSY	D	0.01%
CACI	D	0.01%
APPF	B	0.01%
AVTR	F	0.01%
PARA	C	0.01%
MARA	C	0.01%
BOKF	B	0.01%
OGN	D	0.01%
SJM	D	0.01%
GPN	B	0.01%
J	F	0.01%
SRPT	D	0.01%
RBLX	C	0.01%
MTSI	B	0.01%
IDA	A	0.01%
XP	F	0.01%
CRL	C	0.01%
MGM	D	0.01%
BEN	C	0.01%
MIDD	C	0.01%
ENPH	F	0.01%
DGX	A	0.01%
NFG	A	0.01%
AN	C	0.01%
BYD	C	0.01%
WTS	B	0.01%
BIO	D	0.01%
SMAR	A	0.01%
TTEK	F	0.01%
ZWS	B	0.01%
MDGL	B	0.01%
MKC	D	0.01%
WING	D	0.01%
DVA	B	0.01%
IOT	A	0.01%
PBF	D	0.01%
FTV	C	0.01%
SM	B	0.01%
SMCI	F	0.01%
WH	B	0.01%
ALB	C	0.01%
LANC	C	0.01%
ITCI	C	0.01%
AUR	C	0.01%
CELH	F	0.01%
S	B	0.01%
DPZ	C	0.01%
CGNX	C	0.01%
TPG	A	0.0%
RARE	D	0.0%
AGL	F	0.0%
KLG	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%
TXG	F	0.0%
SIRI	C	0.0%
WBA	F	0.0%
SAM	C	0.0%
BRZE	C	0.0%
BBIO	F	0.0%
UHAL	D	0.0%
AGO	B	0.0%
APLS	D	0.0%
IPGP	D	0.0%
FNB	A	0.0%
ZI	D	0.0%
FIZZ	C	0.0%
RDN	C	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	D	0.0%
ALIT	C	0.0%
FRHC	B	0.0%
LBRDA	C	0.0%
OPCH	D	0.0%
W	F	0.0%
NFE	D	0.0%
BIRK	D	0.0%
OWL	A	0.0%
INSP	D	0.0%
CRDO	B	0.0%
CZR	F	0.0%
MMS	F	0.0%
COLB	A	0.0%
POST	C	0.0%
ACT	D	0.0%
XRAY	F	0.0%
REYN	D	0.0%
CNA	B	0.0%
NUVL	D	0.0%
DAY	B	0.0%
RDDT	B	0.0%
TMDX	F	0.0%
SAIC	F	0.0%
ALGM	D	0.0%
ZETA	D	0.0%
RBRK	A	0.0%
RH	B	0.0%
SLGN	A	0.0%
TKO	B	0.0%
APG	B	0.0%
BPMC	C	0.0%

AVLC Underweight 322 Positions Relative to NUSC

Symbol	Grade	Weight
RHP	B	-0.62%
ACIW	B	-0.56%
TRNO	F	-0.56%
REXR	F	-0.55%
AGNC	D	-0.54%
ITRI	B	-0.5%
WTM	A	-0.48%
OHI	C	-0.46%
IDCC	A	-0.45%
NJR	A	-0.45%
GPI	A	-0.43%
FTDR	A	-0.42%
OGS	A	-0.41%
KRC	C	-0.41%
LRN	A	-0.4%
EGP	F	-0.38%
REZI	A	-0.35%
VLY	B	-0.35%
WD	D	-0.35%
PJT	A	-0.35%
FBP	B	-0.34%
AROC	B	-0.34%
WHD	B	-0.34%
HOG	D	-0.33%
AVNT	B	-0.32%
BRC	D	-0.32%
STWD	C	-0.32%
PCH	D	-0.32%
NWL	B	-0.32%
ICUI	D	-0.32%
EAT	A	-0.31%
HAE	C	-0.3%
MIR	A	-0.29%
EPRT	B	-0.28%
POWL	C	-0.28%
CPK	A	-0.27%
SXT	B	-0.27%
EPAC	B	-0.26%
MTX	B	-0.26%
VCTR	B	-0.26%
PRIM	A	-0.26%
ENV	B	-0.26%
TBBK	B	-0.26%
BLKB	B	-0.26%
KNF	A	-0.26%
TGNA	B	-0.25%
NARI	C	-0.25%
PLMR	B	-0.25%
HNI	B	-0.25%
BXMT	C	-0.25%
ZD	C	-0.25%
RCM	F	-0.24%
COMP	B	-0.24%
PAR	B	-0.24%
ASGN	F	-0.24%
JBT	B	-0.23%
BFH	B	-0.23%
HWC	B	-0.23%
CNK	B	-0.22%
WDFC	B	-0.22%
CRNX	C	-0.22%
OMCL	C	-0.21%
PRCT	B	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
BDC	B	-0.21%
PRGS	A	-0.2%
CASH	A	-0.2%
MRCY	B	-0.2%
MGNI	A	-0.2%
VYX	B	-0.19%
YETI	C	-0.19%
LBPH	A	-0.19%
STC	B	-0.19%
EQC	B	-0.19%
DV	C	-0.18%
LCII	C	-0.18%
FTRE	D	-0.17%
WGO	C	-0.17%
OUT	A	-0.17%
ITGR	B	-0.17%
CALX	D	-0.17%
VERA	B	-0.17%
SHC	F	-0.17%
VSEC	C	-0.17%
RUN	F	-0.17%
WRBY	B	-0.17%
GBX	A	-0.16%
RDNT	B	-0.16%
SONO	C	-0.16%
DFIN	D	-0.16%
SCL	C	-0.16%
ANDE	D	-0.15%
ROG	D	-0.15%
MRUS	F	-0.15%
XHR	B	-0.15%
SLAB	D	-0.15%
INDB	B	-0.15%
DNOW	B	-0.15%
PRG	C	-0.15%
MYRG	B	-0.15%
HASI	D	-0.15%
AAP	C	-0.15%
CSGS	B	-0.15%
RUSHA	C	-0.14%
TRIP	F	-0.14%
GH	B	-0.14%
SJW	D	-0.14%
GERN	D	-0.14%
RXST	F	-0.14%
ESRT	C	-0.14%
HELE	C	-0.14%
IDYA	F	-0.14%
PEB	D	-0.14%
TILE	B	-0.14%
KLIC	B	-0.14%
KTB	B	-0.14%
STBA	B	-0.14%
UNIT	B	-0.13%
NEO	C	-0.13%
PLAY	D	-0.13%
INTA	A	-0.13%
LNN	B	-0.13%
HLIT	D	-0.13%
CLVT	F	-0.13%
WT	B	-0.13%
WVE	C	-0.12%
PBI	B	-0.12%
SAVA	D	-0.12%
DNLI	D	-0.12%
EWTX	C	-0.12%
MODG	F	-0.12%
DYN	F	-0.12%
IRDM	D	-0.12%
HURN	B	-0.12%
RXRX	F	-0.12%
TARS	B	-0.12%
QNST	B	-0.11%
AZTA	D	-0.11%
CUBE	D	-0.11%
MRC	B	-0.11%
PEBO	A	-0.11%
DGII	B	-0.11%
ARRY	C	-0.11%
ARVN	D	-0.11%
ARI	C	-0.11%
XPRO	F	-0.11%
CARS	B	-0.11%
BZH	B	-0.1%
EXPI	C	-0.1%
JWN	C	-0.1%
AIR	B	-0.1%
ARQT	C	-0.1%
PYCR	C	-0.1%
IRON	B	-0.1%
ERII	D	-0.1%
PLYA	B	-0.09%
FA	C	-0.09%
OMI	F	-0.09%
AMN	F	-0.09%
VVI	C	-0.09%
COUR	F	-0.09%
ADC	B	-0.09%
KYMR	D	-0.09%
BKD	D	-0.09%
PDFS	C	-0.09%
VRDN	D	-0.09%
PDCO	D	-0.08%
KOP	C	-0.08%
CSTL	D	-0.08%
JOE	F	-0.08%
WNC	C	-0.08%
BHLB	B	-0.08%
NVCR	C	-0.08%
MBUU	C	-0.08%
EYE	C	-0.08%
MNRO	D	-0.08%
PRA	C	-0.08%
VITL	D	-0.08%
MYGN	F	-0.07%
SMP	B	-0.07%
KURA	F	-0.07%
SRRK	B	-0.07%
SIG	B	-0.07%
COLM	B	-0.07%
CDMO	B	-0.07%
IBCP	B	-0.07%
CECO	A	-0.07%
CGEM	F	-0.06%
BHE	B	-0.06%
VECO	F	-0.06%
FFBC	A	-0.06%
CWH	B	-0.06%
COGT	D	-0.06%
ABG	B	-0.06%
HZO	D	-0.06%
AMAL	B	-0.06%
HAIN	C	-0.06%
INFN	C	-0.06%
ETNB	C	-0.06%
IART	C	-0.06%
SCHL	D	-0.06%
KREF	D	-0.06%
LPRO	C	-0.06%
VAC	B	-0.06%
RPAY	D	-0.06%
STGW	B	-0.06%
GOGO	C	-0.05%
TGI	B	-0.05%
ELVN	D	-0.05%
WEAV	B	-0.05%
ETWO	F	-0.05%
LESL	C	-0.05%
EE	A	-0.05%
RCUS	F	-0.05%
SNDX	F	-0.05%
PNTG	D	-0.05%
BHB	B	-0.05%
HPP	F	-0.05%
PAHC	C	-0.05%
MLNK	B	-0.05%
VMEO	B	-0.05%
MNMD	C	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
THG	A	-0.05%
EYPT	F	-0.05%
KTOS	B	-0.05%
AMBC	C	-0.05%
VREX	C	-0.05%
PRTA	F	-0.05%
ADV	D	-0.04%
FNA	C	-0.04%
XPOF	C	-0.04%
STAA	F	-0.04%
RUSHB	B	-0.04%
WOOF	D	-0.04%
ZEUS	C	-0.04%
CCO	C	-0.04%
KW	B	-0.04%
NOVA	F	-0.04%
HUMA	F	-0.04%
MAX	F	-0.04%
RBBN	C	-0.04%
ARKO	C	-0.04%
CMP	C	-0.04%
PLRX	F	-0.04%
RVNC	F	-0.04%
BOX	B	-0.04%
IMNM	F	-0.04%
XRX	F	-0.04%
ARCT	F	-0.04%
HAFC	A	-0.04%
NRIX	D	-0.04%
RDUS	C	-0.04%
KE	C	-0.03%
DMRC	C	-0.03%
AEO	F	-0.03%
OFIX	B	-0.03%
TITN	C	-0.03%
PRAA	C	-0.03%
SR	A	-0.03%
MOV	C	-0.03%
FUL	F	-0.03%
VERV	F	-0.03%
PACK	B	-0.03%
LAZR	F	-0.03%
TPH	D	-0.03%
DEA	D	-0.03%
SVRA	D	-0.03%
ZIP	F	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	D	-0.03%
BANR	B	-0.03%
TRDA	B	-0.03%
CCRN	F	-0.03%
NABL	F	-0.03%
TBPH	C	-0.03%
FL	F	-0.03%
PHAT	F	-0.03%
PRGO	B	-0.03%
CBL	A	-0.03%
GTN	F	-0.03%
CYRX	F	-0.03%
CNMD	C	-0.02%
IMAX	B	-0.02%
BANC	A	-0.02%
TDOC	C	-0.02%
HGV	B	-0.02%
EWCZ	F	-0.02%
RAMP	C	-0.02%
SBRA	C	-0.02%
RNST	B	-0.02%
FLGT	F	-0.02%
CTS	C	-0.02%
APAM	B	-0.02%
LILA	D	-0.02%
NNI	D	-0.02%
NBTB	B	-0.02%
MWA	B	-0.02%
UMBF	B	-0.02%
ALEC	F	-0.02%
PLOW	D	-0.02%
CWK	B	-0.02%
HBI	B	-0.02%
CRMT	C	-0.02%
PDM	D	-0.02%
FRT	B	-0.02%
AHH	D	-0.02%
NMIH	D	-0.02%
SBH	C	-0.02%
FIBK	A	-0.02%
NUVB	C	-0.02%
EB	C	-0.02%
ATEX	D	-0.02%
TMCI	D	-0.02%
ESTA	D	-0.01%
AUB	B	-0.01%
LGF.A	C	-0.01%
LYEL	F	-0.01%
JAMF	F	-0.01%