AVLC vs. OMFS ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$69.36

Average Daily Volume

18,758

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.89

Average Daily Volume

28,011

Number of Holdings ^*

646

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	OMFS
30 Days	2.83%	6.69%
60 Days	7.80%	12.45%
90 Days	9.13%	17.00%
12 Months	34.06%	24.92%

82 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in OMFS	Overlap
ACT	C	0.0%	0.15%	0.0%
AIT	A	0.05%	1.16%	0.05%
ALIT	B	0.0%	0.05%	0.0%
ALKS	B	0.0%	0.09%	0.0%
ALTR	C	0.01%	0.23%	0.01%
ANET	C	0.17%	0.03%	0.03%
ANF	D	0.06%	0.63%	0.06%
ATKR	D	0.01%	0.03%	0.01%
AVAV	C	0.01%	0.39%	0.01%
BCC	B	0.03%	0.1%	0.03%
BCPC	B	0.01%	0.3%	0.01%
BECN	B	0.01%	0.25%	0.01%
BMI	B	0.02%	0.8%	0.02%
BRZE	C	0.0%	0.02%	0.0%
CADE	B	0.02%	0.6%	0.02%
CBT	C	0.05%	0.36%	0.05%
CHX	D	0.04%	0.04%	0.04%
CMC	B	0.04%	0.31%	0.04%
COOP	B	0.02%	0.72%	0.02%
CRS	B	0.04%	0.55%	0.04%
CRVL	B	0.0%	0.61%	0.0%
CSWI	B	0.02%	1.17%	0.02%
CVLT	A	0.03%	1.34%	0.03%
CWAN	B	0.01%	0.12%	0.01%
DY	C	0.03%	0.09%	0.03%
ENSG	C	0.05%	1.24%	0.05%
ESNT	D	0.03%	0.54%	0.03%
EXLS	B	0.02%	0.52%	0.02%
EXPO	D	0.03%	0.24%	0.03%
FFIN	B	0.0%	0.17%	0.0%
FG	B	0.0%	0.06%	0.0%
FLR	C	0.02%	0.13%	0.02%
FN	B	0.04%	1.55%	0.04%
FSS	C	0.02%	0.92%	0.02%
GBCI	B	0.0%	0.28%	0.0%
GKOS	A	0.01%	0.11%	0.01%
HALO	B	0.03%	0.79%	0.03%
HIMS	B	0.0%	0.16%	0.0%
HLNE	B	0.03%	1.29%	0.03%
HOMB	A	0.02%	0.21%	0.02%
HQY	B	0.01%	0.38%	0.01%
HRI	B	0.0%	0.05%	0.0%
IBP	F	0.03%	0.23%	0.03%
JXN	B	0.07%	0.66%	0.07%
KBH	D	0.04%	0.22%	0.04%
KRYS	B	0.01%	0.12%	0.01%
LANC	C	0.02%	0.39%	0.02%
LNTH	F	0.06%	0.19%	0.06%
MGY	B	0.02%	0.05%	0.02%
MLI	B	0.07%	0.57%	0.07%
MMS	D	0.0%	0.18%	0.0%
MMSI	B	0.02%	0.21%	0.02%
MOD	C	0.03%	0.04%	0.03%
MOG.A	B	0.02%	0.29%	0.02%
MTH	D	0.02%	0.12%	0.02%
MUR	F	0.03%	0.05%	0.03%
NOVT	C	0.01%	0.21%	0.01%
NSIT	F	0.04%	0.03%	0.03%
ONB	B	0.03%	0.51%	0.03%
OPCH	F	0.0%	0.11%	0.0%
PFSI	D	0.01%	0.15%	0.01%
PI	D	0.01%	0.03%	0.01%
QLYS	B	0.02%	0.5%	0.02%
RDN	C	0.0%	0.51%	0.0%
RMBS	B	0.01%	0.32%	0.01%
SFM	B	0.11%	2.91%	0.11%
SIGI	B	0.02%	0.27%	0.02%
SPSC	D	0.01%	0.18%	0.01%
SSB	B	0.03%	0.37%	0.03%
SUM	C	0.01%	0.11%	0.01%
SWX	B	0.02%	0.33%	0.02%
TDW	F	0.01%	0.05%	0.01%
TENB	C	0.0%	0.06%	0.0%
TMDX	F	0.0%	0.03%	0.0%
TMHC	C	0.02%	0.08%	0.02%
TNET	D	0.01%	0.2%	0.01%
UFPI	B	0.05%	0.18%	0.05%
VAL	F	0.01%	0.08%	0.01%
VERX	B	0.01%	0.09%	0.01%
VRNS	D	0.01%	0.09%	0.01%
WTS	B	0.01%	0.38%	0.01%
ZWS	B	0.01%	0.61%	0.01%

AVLC Overweight 893 Positions Relative to OMFS

Symbol	Grade	Weight
AAPL	C	5.32%
NVDA	B	4.93%
MSFT	C	4.41%
AMZN	A	2.98%
META	B	2.31%
GOOGL	B	1.59%
GOOG	B	1.32%
AVGO	C	1.18%
JPM	B	1.17%
XOM	B	1.04%
COST	B	0.93%
LLY	F	0.78%
TSLA	B	0.7%
BRK.A	B	0.66%
MA	B	0.65%
WMT	A	0.63%
CVX	B	0.63%
JNJ	D	0.6%
V	A	0.58%
HD	B	0.56%
CAT	C	0.55%
WFC	A	0.53%
QCOM	F	0.52%
UNP	C	0.48%
NFLX	A	0.47%
ABBV	D	0.45%
PGR	A	0.45%
VZ	C	0.44%
TJX	B	0.43%
GS	B	0.43%
T	A	0.42%
ORCL	A	0.42%
BAC	A	0.41%
AXP	B	0.4%
KO	F	0.4%
CRM	B	0.4%
PG	C	0.39%
GILD	C	0.38%
AMAT	F	0.38%
CMCSA	B	0.38%
COP	C	0.38%
LRCX	F	0.37%
UNH	B	0.36%
ADP	A	0.36%
MELI	D	0.36%
AMD	F	0.34%
MS	A	0.34%
MRK	F	0.33%
DE	D	0.32%
ADBE	C	0.31%
ACN	C	0.31%
CSCO	A	0.3%
TMUS	A	0.3%
PYPL	A	0.3%
WMB	B	0.29%
NOW	A	0.29%
GM	A	0.29%
TXN	C	0.28%
EOG	A	0.28%
TGT	C	0.28%
PEP	D	0.27%
IBM	C	0.27%
INTU	A	0.26%
TRV	B	0.26%
CSX	B	0.26%
AMP	A	0.26%
TRGP	B	0.26%
RCL	A	0.26%
FDX	B	0.25%
VRTX	B	0.25%
PCAR	B	0.24%
COF	B	0.23%
GWW	B	0.23%
CMG	B	0.23%
PNC	B	0.22%
ROST	F	0.22%
MPC	D	0.22%
DAL	A	0.22%
APD	B	0.22%
CB	C	0.22%
KLAC	F	0.22%
NSC	B	0.22%
LNG	B	0.22%
USB	A	0.22%
C	A	0.22%
LMT	C	0.22%
AMGN	F	0.21%
AIG	B	0.21%
FCX	F	0.21%
LIN	D	0.21%
MSI	B	0.21%
MU	D	0.2%
ZTS	D	0.2%
SCHW	A	0.2%
F	C	0.2%
ABT	C	0.2%
MET	C	0.2%
URI	B	0.2%
FAST	A	0.2%
KR	A	0.2%
CMI	A	0.2%
HIG	C	0.19%
TFC	B	0.19%
AFL	C	0.19%
PSX	D	0.19%
ALL	A	0.19%
MMM	C	0.19%
UPS	C	0.19%
HES	C	0.19%
GE	C	0.19%
OKE	A	0.19%
FTNT	B	0.19%
TSCO	C	0.18%
CL	F	0.18%
LEN	D	0.18%
PM	C	0.18%
PRU	B	0.18%
PANW	A	0.18%
BK	B	0.18%
UAL	B	0.18%
BKR	B	0.18%
NUE	C	0.17%
PAYX	B	0.17%
NKE	F	0.17%
INTC	C	0.17%
BMY	B	0.17%
FANG	D	0.17%
DIS	B	0.17%
ISRG	A	0.17%
DECK	B	0.16%
MCD	C	0.16%
ADI	F	0.16%
RTX	C	0.16%
APO	B	0.16%
DUK	D	0.16%
PLTR	B	0.16%
VLO	D	0.16%
EME	B	0.15%
LULU	C	0.15%
OXY	D	0.15%
DOW	F	0.15%
SYF	B	0.15%
KKR	B	0.15%
TMO	F	0.15%
PFE	F	0.15%
SHW	A	0.14%
ETN	A	0.14%
GEV	B	0.14%
DVN	F	0.14%
REGN	F	0.14%
ELV	F	0.14%
KMB	F	0.14%
AEP	D	0.14%
HON	B	0.14%
APP	B	0.14%
EBAY	C	0.14%
MLM	B	0.14%
ODFL	B	0.14%
ACGL	D	0.14%
VRT	B	0.13%
APH	B	0.13%
HAL	C	0.13%
STLD	B	0.13%
BKNG	A	0.13%
CSL	B	0.13%
PCG	A	0.13%
ON	F	0.13%
TPL	B	0.13%
DHR	F	0.13%
FITB	A	0.13%
IP	C	0.13%
TT	A	0.13%
CDNS	B	0.12%
BBY	D	0.12%
LYB	F	0.12%
ETR	B	0.12%
MDT	D	0.12%
CPNG	B	0.12%
LOW	B	0.12%
SNPS	B	0.12%
WSM	F	0.12%
MKL	A	0.12%
FCNCA	B	0.12%
VRSK	A	0.12%
BSX	A	0.12%
PHM	D	0.12%
PKG	B	0.12%
ITW	A	0.12%
WM	A	0.12%
CEG	D	0.12%
CTSH	A	0.12%
CCL	A	0.12%
VST	B	0.12%
SO	D	0.12%
DHI	F	0.12%
JBL	C	0.11%
XEL	A	0.11%
HBAN	B	0.11%
NTRS	A	0.11%
MRO	B	0.11%
ADM	F	0.11%
SYK	A	0.11%
ULTA	C	0.11%
IDXX	D	0.11%
RJF	A	0.11%
MRVL	B	0.11%
BURL	C	0.11%
FSLR	F	0.11%
MTB	B	0.11%
CME	A	0.11%
CTAS	A	0.11%
CTRA	B	0.1%
DRI	B	0.1%
LII	B	0.1%
UBER	F	0.1%
LPLA	B	0.1%
TROW	B	0.1%
RPM	A	0.1%
STT	B	0.1%
FIX	B	0.1%
UTHR	B	0.1%
KMI	B	0.1%
MCO	C	0.1%
NVR	D	0.1%
EXC	C	0.1%
OC	A	0.1%
SW	C	0.1%
CRWD	B	0.1%
BX	A	0.1%
FLEX	B	0.1%
EQT	B	0.1%
ED	D	0.09%
SPGI	C	0.09%
HSY	D	0.09%
VTRS	B	0.09%
SBUX	B	0.09%
CVNA	B	0.09%
EXPD	D	0.09%
MMC	C	0.09%
ROP	A	0.09%
MDLZ	F	0.09%
EQH	B	0.09%
IT	A	0.09%
SLB	C	0.09%
LVS	C	0.09%
COR	A	0.09%
PFG	C	0.09%
PH	A	0.09%
ADSK	A	0.09%
PWR	B	0.09%
TXRH	A	0.09%
EIX	C	0.09%
CPRT	A	0.09%
GLW	C	0.09%
CF	B	0.09%
GRMN	A	0.09%
PEG	C	0.09%
AON	A	0.09%
WDAY	B	0.08%
POOL	D	0.08%
RNR	D	0.08%
EXP	B	0.08%
AEE	A	0.08%
LUV	B	0.08%
EW	D	0.08%
JBHT	B	0.08%
ABNB	C	0.08%
SNA	A	0.08%
RF	B	0.08%
JEF	A	0.08%
BG	D	0.08%
BJ	B	0.08%
FNF	C	0.08%
DKS	F	0.08%
TPR	B	0.08%
CNC	F	0.08%
NXPI	F	0.08%
CTVA	C	0.08%
HPE	B	0.08%
MO	A	0.08%
EWBC	B	0.08%
NCLH	B	0.08%
CFG	B	0.08%
FTI	B	0.08%
DFS	B	0.08%
CASY	B	0.08%
NTAP	D	0.07%
DD	D	0.07%
CINF	A	0.07%
DTE	D	0.07%
KEYS	C	0.07%
L	A	0.07%
MCK	A	0.07%
ICE	D	0.07%
ORLY	A	0.07%
DLTR	F	0.07%
PAYC	B	0.07%
WCC	B	0.07%
WRB	B	0.07%
CI	D	0.07%
SAIA	B	0.07%
PPL	A	0.07%
MUSA	B	0.07%
MSTR	B	0.07%
SYY	B	0.07%
INGR	B	0.07%
WMS	F	0.07%
TOL	C	0.07%
TDG	B	0.07%
FI	A	0.07%
PRI	A	0.07%
SRE	A	0.07%
BLDR	D	0.07%
FICO	B	0.07%
SWKS	F	0.07%
NEE	D	0.07%
COIN	B	0.07%
GDDY	A	0.07%
RGA	A	0.07%
MOH	F	0.07%
EG	D	0.07%
RS	B	0.07%
OVV	C	0.07%
RMD	C	0.07%
CRBG	C	0.06%
HCA	D	0.06%
KEY	B	0.06%
COKE	C	0.06%
DELL	B	0.06%
NRG	B	0.06%
WAL	B	0.06%
CMA	A	0.06%
AFG	A	0.06%
PR	C	0.06%
TTD	B	0.06%
BWXT	A	0.06%
VLTO	C	0.06%
KVUE	B	0.06%
MPWR	F	0.06%
ATI	D	0.06%
SQ	B	0.06%
RL	B	0.06%
CMS	C	0.06%
GL	B	0.06%
CARR	C	0.06%
GNRC	B	0.06%
IFF	F	0.06%
ALLY	C	0.06%
MANH	C	0.06%
UHS	D	0.06%
GPC	D	0.06%
SPOT	A	0.06%
CLX	A	0.06%
LECO	C	0.06%
FIS	B	0.06%
DASH	A	0.06%
EA	A	0.06%
DCI	A	0.06%
GPK	D	0.06%
BALL	D	0.06%
PFGC	B	0.06%
LPX	B	0.06%
CBRE	A	0.06%
ECL	C	0.06%
DG	F	0.06%
A	F	0.06%
BA	F	0.06%
AES	F	0.06%
VMI	B	0.05%
AZO	C	0.05%
MHK	D	0.05%
WBS	A	0.05%
KDP	D	0.05%
EMN	D	0.05%
NOC	C	0.05%
AJG	A	0.05%
WTFC	B	0.05%
PNW	B	0.05%
HUBS	B	0.05%
ATO	A	0.05%
JLL	C	0.05%
SNOW	C	0.05%
RHI	B	0.05%
CHD	B	0.05%
CROX	F	0.05%
MTDR	C	0.05%
ZBH	C	0.05%
HUM	D	0.05%
GD	A	0.05%
WFRD	D	0.05%
KHC	F	0.05%
WST	B	0.05%
VEEV	B	0.05%
CVS	F	0.05%
VMC	B	0.05%
SKX	F	0.05%
DOCU	B	0.05%
ZION	B	0.05%
MKTX	C	0.05%
KMX	C	0.05%
EVRG	A	0.05%
D	D	0.05%
TEAM	B	0.05%
AIZ	A	0.05%
STZ	D	0.05%
ALV	C	0.05%
MAR	A	0.05%
HOOD	B	0.05%
HWM	A	0.05%
HPQ	B	0.05%
AME	A	0.05%
MOS	D	0.05%
BWA	B	0.05%
ARW	F	0.05%
IR	A	0.05%
TXT	C	0.05%
KNSL	C	0.05%
GGG	B	0.05%
R	A	0.05%
AXS	A	0.05%
WAT	A	0.05%
WSO	A	0.05%
DDOG	B	0.05%
PPG	F	0.05%
TER	F	0.05%
FYBR	D	0.05%
BDX	D	0.05%
CHRD	F	0.05%
FND	F	0.05%
CHTR	B	0.05%
EMR	A	0.05%
HLT	A	0.05%
CDW	F	0.05%
UNM	A	0.05%
MCHP	F	0.05%
ATR	A	0.05%
VFC	C	0.04%
STE	F	0.04%
CIVI	F	0.04%
AWI	B	0.04%
JCI	A	0.04%
AKAM	F	0.04%
AA	C	0.04%
KEX	B	0.04%
CPAY	A	0.04%
EVR	B	0.04%
NBIX	C	0.04%
AOS	F	0.04%
SSD	D	0.04%
SOFI	B	0.04%
ALNY	D	0.04%
KNX	B	0.04%
DINO	D	0.04%
ROK	B	0.04%
HRB	D	0.04%
LH	A	0.04%
AGCO	F	0.04%
XYL	D	0.04%
XPO	B	0.04%
HUBB	B	0.04%
YUM	B	0.04%
CLF	D	0.04%
SNX	C	0.04%
IQV	F	0.04%
ILMN	C	0.04%
APTV	D	0.04%
WCN	A	0.04%
OGE	B	0.04%
NET	B	0.04%
JAZZ	B	0.04%
HII	D	0.04%
KD	A	0.04%
TYL	B	0.04%
MTG	C	0.04%
AXON	B	0.04%
FMC	F	0.04%
CRUS	F	0.04%
PSTG	D	0.04%
TREX	C	0.04%
ITT	A	0.04%
WEC	B	0.04%
RRC	B	0.04%
ALGN	F	0.04%
BR	A	0.04%
OTIS	C	0.04%
AXTA	A	0.04%
EPAM	B	0.04%
CSGP	D	0.04%
FHN	A	0.04%
TAP	B	0.04%
CBSH	A	0.04%
CLH	B	0.04%
GAP	B	0.04%
FDS	A	0.04%
WAB	A	0.04%
LSTR	B	0.04%
JKHY	C	0.04%
EXPE	B	0.04%
AAON	B	0.04%
TSN	C	0.04%
AYI	B	0.04%
MSCI	B	0.04%
ZM	B	0.04%
SF	B	0.04%
OMF	A	0.04%
CFR	B	0.04%
ORI	A	0.04%
ANSS	B	0.04%
FOXA	A	0.04%
DXCM	C	0.04%
LAD	B	0.03%
TFX	F	0.03%
LDOS	B	0.03%
RPRX	F	0.03%
ERIE	F	0.03%
GWRE	A	0.03%
RLI	A	0.03%
SCI	B	0.03%
RIVN	D	0.03%
GMED	B	0.03%
FAF	C	0.03%
WLK	F	0.03%
PODD	B	0.03%
DOX	C	0.03%
IEX	B	0.03%
ZS	B	0.03%
BLD	F	0.03%
ROL	B	0.03%
COHR	B	0.03%
FFIV	A	0.03%
PEGA	A	0.03%
TKR	F	0.03%
ENLC	B	0.03%
NWSA	B	0.03%
MDB	C	0.03%
OLN	D	0.03%
ZBRA	A	0.03%
NU	B	0.03%
UHAL	C	0.03%
AWK	D	0.03%
CTLT	D	0.03%
LHX	A	0.03%
NYT	C	0.03%
VOYA	B	0.03%
WWD	B	0.03%
MTZ	B	0.03%
BMRN	F	0.03%
BIIB	F	0.03%
CBOE	D	0.03%
GNTX	C	0.03%
HOLX	D	0.03%
TTWO	A	0.03%
SATS	C	0.03%
EHC	A	0.03%
CAH	A	0.03%
AM	B	0.03%
PVH	C	0.03%
X	C	0.03%
AR	B	0.03%
SEIC	A	0.03%
MRNA	F	0.03%
PTC	B	0.03%
EXEL	B	0.03%
DOV	A	0.03%
GIS	F	0.03%
CW	B	0.03%
ALK	A	0.03%
K	A	0.03%
BPOP	C	0.03%
STX	D	0.03%
INCY	B	0.03%
RGLD	C	0.03%
TDY	A	0.03%
MAT	C	0.03%
CIEN	B	0.03%
WBD	B	0.03%
PNFP	B	0.03%
GEHC	F	0.03%
MNST	B	0.03%
TWLO	A	0.03%
MTD	F	0.03%
WDC	D	0.03%
LEA	F	0.03%
APA	F	0.03%
LNT	C	0.03%
TTC	F	0.03%
RSG	A	0.03%
BAH	C	0.03%
SNV	B	0.03%
AVY	F	0.03%
DTM	B	0.03%
ITCI	C	0.02%
PCTY	A	0.02%
FIVE	F	0.02%
AUR	D	0.02%
DPZ	C	0.02%
ROIV	C	0.02%
MSA	D	0.02%
BRO	A	0.02%
CGNX	C	0.02%
FRPT	B	0.02%
INSM	D	0.02%
PPC	B	0.02%
BC	C	0.02%
CHH	B	0.02%
RBC	B	0.02%
MAS	D	0.02%
OKTA	C	0.02%
CELH	F	0.02%
OMC	B	0.02%
DOCS	B	0.02%
HRL	F	0.02%
MDU	F	0.02%
TOST	A	0.02%
VKTX	D	0.02%
AZN	F	0.02%
TRU	D	0.02%
ARMK	B	0.02%
LNW	F	0.02%
FCN	F	0.02%
SWK	F	0.02%
ROKU	C	0.02%
SMCI	F	0.02%
OZK	B	0.02%
ALSN	A	0.02%
NVT	B	0.02%
NTRA	B	0.02%
DAR	B	0.02%
WTW	A	0.02%
QRVO	F	0.02%
HLI	B	0.02%
BAX	F	0.02%
Z	B	0.02%
NOV	C	0.02%
HAS	D	0.02%
GLOB	B	0.02%
ARES	B	0.02%
LYV	B	0.02%
JHG	B	0.02%
FE	D	0.02%
FLS	B	0.02%
CHE	D	0.02%
ONTO	F	0.02%
SN	C	0.02%
OLED	F	0.02%
AMCR	D	0.02%
CNM	D	0.02%
BRKR	F	0.02%
TECH	B	0.02%
ES	D	0.02%
CNP	B	0.02%
CCK	D	0.02%
FOX	A	0.02%
OLLI	C	0.02%
LW	C	0.02%
VRSN	C	0.02%
LFUS	D	0.02%
EFX	D	0.02%
DT	C	0.02%
NDAQ	A	0.02%
CG	C	0.02%
OSK	B	0.02%
FBIN	F	0.02%
ENTG	D	0.02%
EL	F	0.02%
JNPR	D	0.02%
HESM	D	0.02%
SON	D	0.02%
TW	C	0.02%
MASI	B	0.02%
IVZ	C	0.02%
RVTY	C	0.02%
PCVX	D	0.02%
THC	B	0.02%
NEM	F	0.02%
G	B	0.02%
RVMD	B	0.02%
IBKR	A	0.02%
TRMB	B	0.02%
TPX	B	0.02%
PB	B	0.02%
NI	A	0.02%
M	D	0.02%
ACM	B	0.02%
CHDN	C	0.02%
NTNX	B	0.02%
GME	C	0.02%
ALLE	D	0.02%
LBRDK	C	0.02%
AMKR	F	0.02%
PINS	F	0.02%
MEDP	C	0.02%
CHRW	A	0.02%
AFRM	B	0.02%
LYFT	B	0.01%
SEE	C	0.01%
BPMC	B	0.01%
H	B	0.01%
PAG	B	0.01%
GFS	C	0.01%
NEU	C	0.01%
IONS	F	0.01%
SNAP	C	0.01%
ZG	B	0.01%
CFLT	B	0.01%
CHWY	B	0.01%
ADTN	B	0.01%
GTLS	A	0.01%
SMMT	D	0.01%
BBWI	C	0.01%
RRX	C	0.01%
AAL	B	0.01%
CYTK	C	0.01%
RGEN	C	0.01%
NPAB	F	0.01%
LCID	F	0.01%
BILL	A	0.01%
CWEN	D	0.01%
LEN	D	0.01%
EXAS	F	0.01%
DKNG	B	0.01%
UI	B	0.01%
PEN	B	0.01%
CE	F	0.01%
WYNN	F	0.01%
CACC	D	0.01%
U	F	0.01%
WTRG	C	0.01%
CAG	F	0.01%
CPB	F	0.01%
NDSN	B	0.01%
PATH	C	0.01%
GXO	B	0.01%
BRBR	A	0.01%
HEI	B	0.01%
NWS	B	0.01%
PCOR	B	0.01%
ZETA	D	0.01%
HXL	D	0.01%
BROS	B	0.01%
FOUR	B	0.01%
PSN	B	0.01%
ESAB	B	0.01%
MTN	D	0.01%
MORN	B	0.01%
DDS	C	0.01%
ESTC	C	0.01%
GTLB	B	0.01%
IPG	F	0.01%
DLB	C	0.01%
AGR	C	0.01%
HSIC	F	0.01%
ACHC	F	0.01%
CWST	A	0.01%
NXST	C	0.01%
MKSI	C	0.01%
SSNC	C	0.01%
DUOL	B	0.01%
MARA	C	0.01%
LKQ	D	0.01%
DBX	B	0.01%
SOLV	D	0.01%
MTCH	F	0.01%
RRR	F	0.01%
LSCC	D	0.01%
APPF	B	0.01%
USFD	A	0.01%
GPN	B	0.01%
BSY	F	0.01%
BOKF	B	0.01%
J	B	0.01%
VNT	B	0.01%
CACI	C	0.01%
RYAN	A	0.01%
IDA	A	0.01%
PARA	C	0.01%
OGN	F	0.01%
RBLX	B	0.01%
SJM	F	0.01%
AVTR	F	0.01%
BERY	C	0.01%
KBR	B	0.01%
SRPT	F	0.01%
LEVI	F	0.01%
AZEK	B	0.01%
NFG	C	0.01%
BEN	C	0.01%
DGX	A	0.01%
MGM	D	0.01%
WEX	D	0.01%
CRL	C	0.01%
XP	F	0.01%
MTSI	B	0.01%
BYD	A	0.01%
MIDD	C	0.01%
AN	C	0.01%
PLNT	A	0.01%
DVA	C	0.01%
LUMN	B	0.01%
VVV	B	0.01%
SMAR	A	0.01%
TTEK	C	0.01%
WING	D	0.01%
BIO	C	0.01%
AL	B	0.01%
LNC	B	0.01%
MKC	D	0.01%
IOT	B	0.01%
ALB	B	0.01%
FTV	D	0.01%
SITE	D	0.01%
PBF	F	0.01%
SM	C	0.01%
CR	B	0.01%
WH	A	0.01%
WSC	F	0.01%
THO	B	0.01%
ELAN	D	0.01%
ENPH	F	0.01%
MDGL	C	0.01%
PNR	A	0.01%
S	B	0.01%
NVST	C	0.0%
TPG	B	0.0%
CRSP	D	0.0%
WOLF	F	0.0%
WHR	B	0.0%
RARE	D	0.0%
EMBC	B	0.0%
KLG	D	0.0%
COTY	F	0.0%
AGL	F	0.0%
SEDG	F	0.0%
CNXC	F	0.0%
RNA	B	0.0%
DXC	B	0.0%
IMVT	D	0.0%
SPB	B	0.0%
SIRI	D	0.0%
TXG	F	0.0%
SAM	B	0.0%
WBA	D	0.0%
UGI	D	0.0%
AGO	B	0.0%
BBIO	F	0.0%
UHAL	C	0.0%
APLS	F	0.0%
IPGP	C	0.0%
FNB	A	0.0%
INFA	D	0.0%
FIZZ	B	0.0%
PLUG	D	0.0%
ZI	D	0.0%
CAR	C	0.0%
TDC	D	0.0%
CWEN	D	0.0%
HCP	A	0.0%
EEFT	C	0.0%
SNDR	B	0.0%
WK	B	0.0%
FRHC	A	0.0%
FLO	F	0.0%
ST	F	0.0%
LBRDA	C	0.0%
W	F	0.0%
NFE	F	0.0%
BIRK	F	0.0%
OWL	B	0.0%
ESI	B	0.0%
CRDO	B	0.0%
CZR	F	0.0%
INSP	F	0.0%
AMG	B	0.0%
COLB	B	0.0%
POST	D	0.0%
ETSY	C	0.0%
XRAY	F	0.0%
REYN	D	0.0%
BFAM	F	0.0%
CNA	C	0.0%
RDDT	B	0.0%
NUVL	D	0.0%
DAY	C	0.0%
SAIC	C	0.0%
ALGM	F	0.0%
RBRK	B	0.0%
SLGN	A	0.0%
TKO	D	0.0%
RH	C	0.0%
FLUT	A	0.0%
HEI	B	0.0%
ELF	C	0.0%
APG	B	0.0%

AVLC Underweight 564 Positions Relative to OMFS

Symbol	Grade	Weight
CORT	B	-1.09%
CALM	B	-0.9%
KNF	C	-0.67%
PIPR	B	-0.66%
PRIM	B	-0.64%
IIPR	F	-0.59%
VCTR	B	-0.49%
AZZ	B	-0.48%
NHC	B	-0.48%
KTB	B	-0.47%
NHI	D	-0.46%
UMBF	B	-0.46%
CBZ	B	-0.45%
STRL	B	-0.45%
KFY	B	-0.45%
KAI	B	-0.43%
TRNO	D	-0.42%
ASGN	C	-0.4%
PJT	B	-0.4%
PRMW	C	-0.4%
AGX	B	-0.39%
IESC	B	-0.37%
IDCC	B	-0.36%
QTWO	A	-0.35%
STEP	B	-0.35%
ROAD	B	-0.35%
ITGR	B	-0.34%
AEO	F	-0.34%
ABCB	B	-0.34%
ATGE	B	-0.33%
ACIW	B	-0.33%
BCO	F	-0.33%
USLM	B	-0.32%
SMTC	B	-0.32%
LAUR	B	-0.32%
SFBS	B	-0.32%
GMS	B	-0.32%
APAM	B	-0.31%
FBP	B	-0.31%
IBOC	B	-0.31%
UFPT	C	-0.31%
UE	B	-0.3%
IOSP	B	-0.3%
ESGR	C	-0.3%
NMIH	C	-0.3%
AX	B	-0.3%
INSW	F	-0.3%
GFF	A	-0.29%
TNC	F	-0.29%
CNS	C	-0.29%
FULT	B	-0.29%
ASB	B	-0.28%
HASI	F	-0.28%
CTRE	C	-0.28%
ITRI	B	-0.27%
LRN	B	-0.27%
CNO	B	-0.27%
ASTH	F	-0.27%
APOG	B	-0.26%
PLXS	C	-0.26%
BGC	C	-0.26%
CRAI	B	-0.26%
WD	D	-0.26%
GOLF	B	-0.25%
ICFI	C	-0.25%
PLUS	F	-0.25%
GEO	B	-0.25%
EPRT	C	-0.25%
PRK	B	-0.25%
SKWD	A	-0.24%
CWK	B	-0.24%
SANM	B	-0.24%
UBSI	B	-0.24%
MYRG	B	-0.24%
STRA	C	-0.24%
MCY	B	-0.24%
SLG	C	-0.24%
BNL	D	-0.24%
SKT	B	-0.23%
FORM	F	-0.23%
PECO	A	-0.23%
LMAT	B	-0.23%
VITL	F	-0.23%
MATX	A	-0.22%
PSMT	C	-0.22%
MTX	B	-0.21%
EPAC	B	-0.21%
AKR	C	-0.21%
SBRA	C	-0.21%
HTLF	B	-0.21%
FELE	A	-0.21%
JOE	F	-0.2%
GHC	B	-0.2%
HWKN	C	-0.2%
LZB	C	-0.2%
URBN	C	-0.2%
FTDR	B	-0.2%
CPRX	B	-0.2%
DORM	B	-0.2%
BDC	C	-0.2%
ASO	F	-0.2%
DEI	C	-0.19%
ESE	B	-0.19%
HWC	B	-0.19%
ADUS	D	-0.19%
KRG	B	-0.19%
TRN	B	-0.19%
BOH	B	-0.19%
STNG	F	-0.19%
ROCK	C	-0.19%
AUB	B	-0.19%
DHT	D	-0.19%
TRMK	B	-0.19%
MWA	B	-0.19%
STC	C	-0.18%
ESRT	D	-0.18%
ALE	A	-0.18%
ABM	B	-0.18%
REVG	B	-0.18%
MC	B	-0.18%
PLMR	C	-0.18%
WDFC	B	-0.18%
VRRM	F	-0.18%
ALKT	B	-0.17%
CVBF	B	-0.17%
PAYO	B	-0.17%
SXI	B	-0.17%
WOR	F	-0.17%
PRDO	B	-0.17%
LPG	F	-0.17%
OFG	B	-0.17%
HCC	C	-0.17%
SHO	C	-0.16%
PBH	A	-0.16%
LTC	B	-0.16%
WSFS	B	-0.16%
RDNT	B	-0.16%
SLVM	C	-0.16%
CATY	B	-0.16%
FRME	B	-0.16%
BKU	B	-0.15%
WT	B	-0.15%
CDP	C	-0.15%
NPO	B	-0.15%
CVCO	B	-0.15%
GBX	A	-0.14%
NTB	B	-0.14%
SHAK	C	-0.14%
BHE	C	-0.14%
SIG	B	-0.14%
SNEX	B	-0.14%
AAT	C	-0.14%
SHOO	D	-0.14%
IRT	A	-0.14%
BOX	A	-0.14%
SPNS	F	-0.14%
FOR	F	-0.14%
BOOT	D	-0.14%
COLL	F	-0.14%
FCPT	C	-0.13%
FBK	B	-0.13%
VCEL	B	-0.13%
GATX	A	-0.13%
POWL	B	-0.13%
AGM	B	-0.13%
ANDE	D	-0.13%
OTTR	C	-0.13%
ACA	B	-0.13%
WRBY	B	-0.12%
JJSF	B	-0.12%
NSSC	F	-0.12%
INDB	B	-0.12%
CTS	B	-0.12%
HOPE	B	-0.12%
VSTO	A	-0.12%
QCRH	B	-0.12%
AMWD	B	-0.12%
TEX	D	-0.12%
FIBK	B	-0.12%
WINA	B	-0.12%
RUSHA	B	-0.12%
VLY	B	-0.12%
GNW	B	-0.12%
WABC	B	-0.12%
AROC	B	-0.12%
TOWN	B	-0.12%
PFBC	B	-0.12%
AGIO	B	-0.12%
SR	C	-0.11%
DFIN	D	-0.11%
YELP	C	-0.11%
ENS	D	-0.11%
EBC	B	-0.11%
CENTA	C	-0.11%
ENV	B	-0.11%
HCI	C	-0.11%
SPNT	C	-0.11%
NSP	F	-0.11%
TCBI	B	-0.11%
HMN	B	-0.11%
MLKN	D	-0.11%
BLX	A	-0.1%
BBSI	A	-0.1%
MIR	C	-0.1%
LKFN	B	-0.1%
LIVN	C	-0.1%
MLR	C	-0.1%
UCB	B	-0.1%
CEIX	B	-0.1%
EQC	C	-0.1%
CDRE	F	-0.1%
HP	C	-0.1%
CSR	C	-0.1%
BXMT	D	-0.1%
PPBI	B	-0.1%
ALX	D	-0.1%
FUL	F	-0.1%
NBHC	B	-0.1%
HAE	B	-0.1%
SFL	F	-0.1%
FFBC	B	-0.1%
NBTB	B	-0.1%
HURN	B	-0.1%
CMPR	D	-0.09%
WAFD	B	-0.09%
BKE	A	-0.09%
SXT	B	-0.09%
CXW	B	-0.09%
CAKE	B	-0.09%
ALRM	C	-0.09%
WSR	A	-0.09%
EIG	A	-0.09%
DAKT	B	-0.09%
CHCO	B	-0.09%
SMPL	B	-0.09%
TFIN	B	-0.09%
UNF	B	-0.09%
BLBD	F	-0.09%
QNST	C	-0.09%
POR	D	-0.08%
IBTX	B	-0.08%
JBI	F	-0.08%
APLE	B	-0.08%
ALG	B	-0.08%
GABC	A	-0.08%
ODC	C	-0.08%
SBCF	B	-0.08%
ANIP	C	-0.08%
GRC	B	-0.08%
KELYA	F	-0.08%
LXP	C	-0.08%
HSII	B	-0.08%
KTOS	B	-0.08%
NMRK	B	-0.08%
PLAB	C	-0.08%
ARCH	B	-0.08%
FMBH	B	-0.08%
BUSE	B	-0.08%
MGRC	B	-0.08%
SFNC	B	-0.08%
DNOW	B	-0.08%
ADMA	B	-0.08%
BLKB	C	-0.08%
WSBC	B	-0.08%
STBA	B	-0.08%
SCS	C	-0.08%
FL	F	-0.08%
GSHD	A	-0.08%
RNST	B	-0.07%
THR	D	-0.07%
IBCP	B	-0.07%
SAFT	B	-0.07%
JBGS	F	-0.07%
ABR	B	-0.07%
UTI	A	-0.07%
FA	D	-0.07%
AGYS	B	-0.07%
SRCE	B	-0.07%
BKH	B	-0.07%
AXNX	A	-0.07%
VRTS	B	-0.07%
CBU	B	-0.07%
KAR	B	-0.07%
SEM	B	-0.07%
BANR	B	-0.07%
ATEN	B	-0.07%
MBIN	D	-0.07%
PCH	F	-0.07%
OXM	D	-0.07%
LOB	C	-0.07%
PTCT	B	-0.06%
OSIS	B	-0.06%
TTMI	B	-0.06%
DESP	C	-0.06%
NTST	F	-0.06%
MGEE	A	-0.06%
CWT	D	-0.06%
MCBS	B	-0.06%
NATL	B	-0.06%
PEBO	B	-0.06%
UMH	C	-0.06%
CTBI	B	-0.06%
OLP	B	-0.06%
DJCO	B	-0.06%
ENVA	B	-0.06%
SYBT	B	-0.06%
EAT	B	-0.06%
ROIC	A	-0.06%
MBWM	B	-0.06%
FCF	B	-0.06%
SIGA	D	-0.06%
USAP	C	-0.06%
CSTM	F	-0.06%
KFRC	C	-0.06%
GCMG	C	-0.06%
IPAR	B	-0.06%
TILE	B	-0.06%
CUBI	B	-0.06%
AVA	C	-0.06%
B	A	-0.06%
OSW	A	-0.06%
NIC	B	-0.06%
NNI	C	-0.06%
NWBI	B	-0.06%
CASH	B	-0.06%
MNKD	C	-0.05%
AORT	C	-0.05%
SGBX	F	-0.05%
TDS	B	-0.05%
BANF	B	-0.05%
CNOB	B	-0.05%
PFC	B	-0.05%
MHO	D	-0.05%
PDM	D	-0.05%
UVSP	B	-0.05%
LMB	B	-0.05%
SXC	B	-0.05%
VLGEA	B	-0.05%
XHR	B	-0.05%
HSTM	A	-0.05%
INVA	B	-0.05%
DCOM	B	-0.05%
GOOD	B	-0.05%
AVNT	B	-0.05%
FCBC	B	-0.05%
GLRE	B	-0.05%
TCBK	B	-0.05%
MAC	B	-0.05%
HBI	B	-0.05%
LADR	B	-0.05%
BY	B	-0.05%
ASC	F	-0.05%
CECO	D	-0.05%
AWR	B	-0.05%
GOGL	D	-0.05%
GHM	B	-0.05%
NWE	C	-0.05%
ELME	D	-0.05%
RHP	B	-0.05%
KWR	C	-0.05%
VSCO	B	-0.05%
EFSC	B	-0.05%
RSI	B	-0.05%
IRWD	D	-0.05%
HY	F	-0.05%
AMAL	B	-0.05%
TGNA	B	-0.05%
DBRG	F	-0.05%
CPF	B	-0.05%
SPOK	B	-0.04%
UTZ	F	-0.04%
SEMR	C	-0.04%
HRMY	D	-0.04%
DEA	D	-0.04%
ADV	F	-0.04%
SKYW	B	-0.04%
BFH	B	-0.04%
VECO	F	-0.04%
KMT	B	-0.04%
FBNC	B	-0.04%
BL	B	-0.04%
DXPE	B	-0.04%
LBRT	F	-0.04%
TGLS	B	-0.04%
EQBK	B	-0.04%
GRBK	D	-0.04%
BV	B	-0.04%
SASR	A	-0.04%
SCSC	B	-0.04%
CXM	C	-0.04%
FBRT	C	-0.04%
FSTR	B	-0.04%
ORRF	B	-0.04%
CMRE	C	-0.04%
OBK	B	-0.04%
HTBI	B	-0.04%
CODI	B	-0.04%
BRKL	B	-0.04%
HEES	B	-0.04%
FDP	B	-0.04%
NBN	B	-0.04%
RBB	B	-0.04%
VBTX	B	-0.04%
ALEX	B	-0.04%
RMR	F	-0.04%
VYX	B	-0.04%
AESI	C	-0.04%
GTY	B	-0.04%
LYTS	B	-0.04%
WMK	B	-0.04%
GPI	A	-0.04%
TPC	C	-0.04%
TWST	F	-0.04%
GLNG	C	-0.04%
RBCAA	B	-0.04%
OGS	A	-0.04%
NVEC	D	-0.04%
AMSF	A	-0.04%
HTH	B	-0.04%
FWRG	B	-0.04%
ARI	D	-0.04%
HELE	C	-0.04%
CWCO	D	-0.04%
AEIS	C	-0.04%
PFS	B	-0.04%
WASH	B	-0.03%
SCHL	D	-0.03%
REZI	A	-0.03%
GMRE	D	-0.03%
PMT	D	-0.03%
VIRC	B	-0.03%
HCKT	B	-0.03%
JBSS	F	-0.03%
BFST	B	-0.03%
FRSH	B	-0.03%
CENT	C	-0.03%
DFH	F	-0.03%
PTVE	C	-0.03%
NGVT	B	-0.03%
MLNK	C	-0.03%
BDN	D	-0.03%
PNM	B	-0.03%
PLYM	F	-0.03%
SBSI	B	-0.03%
LQDT	B	-0.03%
EBF	D	-0.03%
HBNC	B	-0.03%
MSBI	B	-0.03%
AMTB	B	-0.03%
GENC	B	-0.03%
BFC	B	-0.03%
BFS	C	-0.03%
ENR	B	-0.03%
EGY	F	-0.03%
MTRN	B	-0.03%
TRAK	A	-0.03%
FPI	B	-0.03%
ITIC	A	-0.03%
MMI	B	-0.03%
AHH	D	-0.03%
NGVC	B	-0.03%
NRIM	A	-0.03%
HONE	B	-0.03%
KALU	B	-0.03%
RGR	F	-0.03%
DYN	C	-0.03%
LGND	B	-0.03%
NJR	A	-0.03%
NPK	B	-0.03%
AMRX	B	-0.03%
SUPN	B	-0.03%
AROW	B	-0.03%
ORA	C	-0.03%
THFF	B	-0.03%
BHLB	B	-0.03%
AIN	D	-0.03%
OSBC	A	-0.03%
GRND	C	-0.03%
ACEL	B	-0.03%
PEB	D	-0.03%
GIC	D	-0.03%
TBBK	B	-0.03%
TPB	A	-0.03%
ETD	D	-0.03%
SYNA	D	-0.03%
DX	C	-0.03%
UVV	B	-0.03%
WERN	B	-0.03%
SCVL	D	-0.03%
HFWA	B	-0.03%
ACLX	B	-0.03%
CTO	C	-0.03%
GVA	B	-0.03%
TPH	D	-0.03%
DLX	A	-0.03%
NWN	B	-0.03%
WS	B	-0.03%
ARCB	C	-0.03%
UNIT	C	-0.03%
RAMP	C	-0.03%
CALX	F	-0.03%
CFB	B	-0.03%
XRX	F	-0.03%
OBT	B	-0.03%
THRY	F	-0.02%
USPH	C	-0.02%
SGC	C	-0.02%
OEC	D	-0.02%
VRNT	D	-0.02%
NATR	B	-0.02%
THRM	F	-0.02%
SONO	C	-0.02%
IIIN	D	-0.02%
CLW	F	-0.02%
ZD	B	-0.02%
VC	D	-0.02%
BASE	C	-0.02%
HGV	B	-0.02%
SLP	D	-0.02%
IMMR	F	-0.02%
XPRO	F	-0.02%
LNN	C	-0.02%
LGF.A	F	-0.02%
EVTC	C	-0.02%
PAGS	F	-0.02%
POWI	C	-0.02%
ETWO	D	-0.02%
FRPH	B	-0.02%
ASTE	B	-0.02%
BELFB	C	-0.02%
IMXI	B	-0.02%
SWI	B	-0.02%
KOP	C	-0.02%
TRS	C	-0.02%
SRDX	C	-0.02%
VSH	F	-0.02%
KRT	A	-0.02%
IART	D	-0.02%
RLJ	B	-0.02%
PKE	B	-0.02%
ZUMZ	C	-0.02%
RWT	D	-0.02%
JAMF	F	-0.02%
SMP	B	-0.02%
UTL	C	-0.02%
MTRX	B	-0.02%
WTTR	B	-0.02%
WWW	B	-0.02%
EPC	F	-0.02%
AIR	C	-0.02%
LINC	B	-0.02%
GT	C	-0.02%
OCFC	B	-0.02%
GNK	D	-0.02%
MRC	B	-0.02%
DSGR	B	-0.02%
REFI	B	-0.02%
PAX	C	-0.02%
NARI	C	-0.02%
ARHS	F	-0.01%
PUBM	C	-0.01%
MTUS	C	-0.01%
TROX	F	-0.01%
ANIK	D	-0.01%