AVLC vs. OPTZ ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Optimize Strategy Index ETF (OPTZ)

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

$68.99

Average Daily Volume

18,947

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

6,891

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	OPTZ
30 Days	3.03%	4.61%
60 Days	7.23%	9.51%
90 Days	8.29%	11.46%
12 Months	33.04%

217 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in OPTZ	Overlap
AAPL	C	5.32%	1.04%	1.04%
ACGL	C	0.14%	0.18%	0.14%
ADBE	C	0.31%	0.11%	0.11%
AES	F	0.06%	0.04%	0.04%
AGO	B	0.0%	0.21%	0.0%
AIT	A	0.05%	0.16%	0.05%
AIZ	A	0.05%	0.21%	0.05%
ALGN	D	0.04%	0.12%	0.04%
ALL	B	0.19%	0.21%	0.19%
ALV	C	0.05%	0.32%	0.05%
AMAT	F	0.38%	1.1%	0.38%
AMD	F	0.34%	1.1%	0.34%
AMP	A	0.26%	0.24%	0.24%
AMZN	A	2.98%	0.38%	0.38%
ANET	C	0.17%	1.29%	0.17%
ANF	C	0.06%	0.34%	0.06%
AOS	F	0.04%	0.12%	0.04%
APA	F	0.03%	0.05%	0.03%
APD	B	0.22%	0.17%	0.17%
APO	B	0.16%	0.29%	0.16%
APP	B	0.14%	1.97%	0.14%
APTV	F	0.04%	0.26%	0.04%
ARES	B	0.02%	0.23%	0.02%
ATO	B	0.05%	0.05%	0.05%
AXON	B	0.04%	0.21%	0.04%
AXP	B	0.4%	0.23%	0.23%
BA	F	0.06%	0.12%	0.06%
BAH	C	0.03%	1.22%	0.03%
BAX	F	0.02%	0.12%	0.02%
BG	D	0.08%	0.24%	0.08%
BKR	B	0.18%	0.07%	0.07%
BR	A	0.04%	0.21%	0.04%
BRO	B	0.02%	0.21%	0.02%
BURL	C	0.11%	0.32%	0.11%
CAH	B	0.03%	0.14%	0.03%
CAT	B	0.55%	0.14%	0.14%
CB	C	0.22%	0.18%	0.18%
CBOE	D	0.03%	0.18%	0.03%
CBRE	B	0.06%	0.11%	0.06%
CDNS	B	0.12%	1.22%	0.12%
CE	F	0.01%	0.1%	0.01%
CEG	D	0.12%	0.07%	0.07%
CHD	A	0.05%	0.28%	0.05%
CHDN	B	0.02%	0.33%	0.02%
CINF	A	0.07%	0.22%	0.07%
CL	F	0.18%	0.24%	0.18%
CMCSA	B	0.38%	0.63%	0.38%
CME	B	0.11%	0.19%	0.11%
COIN	B	0.07%	0.36%	0.07%
COOP	B	0.02%	0.22%	0.02%
COR	B	0.09%	0.14%	0.09%
COST	B	0.93%	0.3%	0.3%
CPAY	A	0.04%	0.23%	0.04%
CRM	B	0.4%	1.32%	0.4%
CROX	F	0.05%	0.24%	0.05%
CRS	B	0.04%	0.2%	0.04%
CRUS	F	0.04%	0.8%	0.04%
CRWD	B	0.1%	1.3%	0.1%
CVNA	B	0.09%	0.55%	0.09%
CVS	F	0.05%	0.27%	0.05%
DAL	A	0.22%	0.18%	0.18%
DECK	B	0.16%	0.38%	0.16%
DELL	C	0.06%	1.28%	0.06%
DGX	B	0.01%	0.14%	0.01%
DIS	B	0.17%	0.64%	0.17%
DKS	D	0.08%	0.29%	0.08%
DOCU	B	0.05%	0.16%	0.05%
DPZ	C	0.02%	0.35%	0.02%
DTE	D	0.07%	0.05%	0.05%
DTM	A	0.03%	0.07%	0.03%
DUK	D	0.16%	0.05%	0.05%
DVA	C	0.01%	0.13%	0.01%
EA	A	0.06%	0.63%	0.06%
ECL	C	0.06%	0.14%	0.06%
EFX	F	0.02%	0.11%	0.02%
EIX	C	0.09%	0.04%	0.04%
EME	B	0.15%	0.18%	0.15%
EMN	D	0.05%	0.15%	0.05%
ESTC	C	0.01%	0.14%	0.01%
ETN	B	0.14%	0.15%	0.14%
ETR	B	0.12%	0.06%	0.06%
ETSY	D	0.0%	0.31%	0.0%
EXP	B	0.08%	0.18%	0.08%
FDX	B	0.25%	0.12%	0.12%
FFIV	B	0.03%	1.23%	0.03%
FI	A	0.07%	0.24%	0.07%
FIVE	F	0.02%	0.33%	0.02%
FIX	B	0.1%	0.18%	0.1%
FSLR	F	0.11%	0.95%	0.11%
FTI	B	0.08%	0.06%	0.06%
GDDY	B	0.07%	1.2%	0.07%
GL	B	0.06%	0.2%	0.06%
GNRC	B	0.06%	0.17%	0.06%
GPC	D	0.06%	0.28%	0.06%
GPN	B	0.01%	0.2%	0.01%
GRMN	A	0.09%	0.37%	0.09%
GS	B	0.43%	0.24%	0.24%
GTLS	B	0.01%	0.17%	0.01%
HIG	C	0.19%	0.19%	0.19%
HII	F	0.04%	0.09%	0.04%
HON	B	0.14%	0.14%	0.14%
HQY	B	0.01%	0.16%	0.01%
HUBB	C	0.04%	0.15%	0.04%
IBM	D	0.27%	1.04%	0.27%
ICE	C	0.07%	0.19%	0.07%
IDXX	F	0.11%	0.11%	0.11%
INCY	B	0.03%	0.18%	0.03%
INTC	C	0.17%	1.37%	0.17%
IQV	F	0.04%	0.12%	0.04%
ISRG	A	0.17%	0.15%	0.15%
JAZZ	B	0.04%	0.15%	0.04%
KKR	B	0.15%	0.25%	0.15%
KRYS	C	0.01%	0.13%	0.01%
LEA	F	0.03%	0.27%	0.03%
LECO	C	0.06%	0.14%	0.06%
LIN	D	0.21%	0.14%	0.14%
LNTH	F	0.06%	0.11%	0.06%
LNW	F	0.02%	0.3%	0.02%
LOW	B	0.12%	0.34%	0.12%
LPX	A	0.06%	0.18%	0.06%
LULU	B	0.15%	0.36%	0.15%
LUMN	C	0.01%	0.9%	0.01%
LVS	C	0.09%	0.39%	0.09%
MANH	C	0.06%	0.14%	0.06%
MAR	A	0.05%	0.38%	0.05%
MCD	C	0.16%	0.32%	0.16%
MCO	C	0.1%	0.2%	0.1%
MELI	D	0.36%	0.26%	0.26%
META	B	2.31%	0.67%	0.67%
MKTX	C	0.05%	0.2%	0.05%
MLM	B	0.14%	0.17%	0.14%
MOH	F	0.07%	0.13%	0.07%
MSCI	B	0.04%	0.21%	0.04%
MSI	B	0.21%	1.18%	0.21%
NBIX	C	0.04%	0.14%	0.04%
NCLH	B	0.08%	0.48%	0.08%
NFE	F	0.0%	0.04%	0.0%
NFLX	A	0.47%	0.68%	0.47%
NOW	A	0.29%	1.24%	0.29%
NPAB	F	0.01%	0.46%	0.01%
NRG	C	0.06%	0.06%	0.06%
NVDA	A	4.93%	1.46%	1.46%
OGN	F	0.01%	0.1%	0.01%
ORLY	A	0.07%	0.34%	0.07%
OSK	B	0.02%	0.13%	0.02%
PAYC	B	0.07%	0.18%	0.07%
PCAR	B	0.24%	0.15%	0.15%
PCTY	B	0.02%	0.17%	0.02%
PEGA	B	0.03%	0.15%	0.03%
PEN	C	0.01%	0.15%	0.01%
PEP	D	0.27%	0.26%	0.26%
PGR	A	0.45%	0.21%	0.21%
PH	A	0.09%	0.15%	0.09%
PNR	A	0.01%	0.15%	0.01%
PODD	B	0.03%	0.15%	0.03%
PRU	B	0.18%	0.21%	0.18%
PVH	C	0.03%	0.34%	0.03%
PWR	B	0.09%	0.16%	0.09%
QLYS	B	0.02%	1.26%	0.02%
RCL	A	0.26%	0.45%	0.26%
RL	B	0.06%	0.4%	0.06%
RNR	D	0.08%	0.2%	0.08%
ROP	A	0.09%	1.01%	0.09%
ROST	D	0.22%	0.28%	0.22%
RPRX	F	0.03%	0.12%	0.03%
RSG	B	0.03%	0.12%	0.03%
SAIA	B	0.07%	0.16%	0.07%
SHW	A	0.14%	0.16%	0.14%
SIGI	B	0.02%	0.21%	0.02%
SLB	C	0.09%	0.06%	0.06%
SNPS	C	0.12%	1.21%	0.12%
SO	D	0.12%	0.05%	0.05%
SPGI	C	0.09%	0.19%	0.09%
SQ	B	0.06%	0.23%	0.06%
SRPT	F	0.01%	0.12%	0.01%
STE	D	0.04%	0.12%	0.04%
STZ	D	0.05%	0.26%	0.05%
SWX	B	0.02%	0.05%	0.02%
SYK	A	0.11%	0.14%	0.11%
T	A	0.42%	0.61%	0.42%
TAP	B	0.04%	0.3%	0.04%
TDW	F	0.01%	0.09%	0.01%
TGT	C	0.28%	0.27%	0.27%
THC	B	0.02%	0.14%	0.02%
TMO	F	0.15%	0.12%	0.12%
TMUS	A	0.3%	0.7%	0.3%
TRGP	B	0.26%	0.07%	0.07%
TROW	A	0.1%	0.23%	0.1%
TRV	B	0.26%	0.22%	0.22%
TSLA	B	0.7%	0.48%	0.48%
TT	B	0.13%	0.15%	0.13%
UHS	D	0.06%	0.11%	0.06%
ULTA	C	0.11%	0.31%	0.11%
UNH	B	0.36%	0.13%	0.13%
URI	B	0.2%	0.15%	0.15%
UTHR	B	0.1%	0.15%	0.1%
V	A	0.58%	0.22%	0.22%
VAL	D	0.01%	0.05%	0.01%
VMC	B	0.05%	0.18%	0.05%
VRSK	A	0.12%	0.13%	0.12%
VRSN	C	0.02%	1.02%	0.02%
VRT	B	0.13%	0.21%	0.13%
VRTX	B	0.25%	0.14%	0.14%
WAB	B	0.04%	0.15%	0.04%
WBA	D	0.0%	0.28%	0.0%
WDAY	B	0.08%	0.12%	0.08%
WFRD	F	0.05%	0.05%	0.05%
WHR	B	0.0%	0.35%	0.0%
WMB	B	0.29%	0.07%	0.07%
WST	B	0.05%	0.14%	0.05%
WTW	A	0.02%	0.21%	0.02%
WWD	B	0.03%	0.14%	0.03%
WYNN	C	0.01%	0.33%	0.01%
XPO	B	0.04%	0.18%	0.04%
XYL	F	0.04%	0.12%	0.04%
ZBH	C	0.05%	0.13%	0.05%
ZM	B	0.04%	0.69%	0.04%

AVLC Overweight 758 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	C	4.41%
GOOGL	C	1.59%
GOOG	C	1.32%
AVGO	C	1.18%
JPM	A	1.17%
XOM	B	1.04%
LLY	F	0.78%
BRK.A	B	0.66%
MA	B	0.65%
WMT	A	0.63%
CVX	A	0.63%
JNJ	D	0.6%
HD	B	0.56%
WFC	A	0.53%
QCOM	F	0.52%
UNP	D	0.48%
ABBV	F	0.45%
VZ	D	0.44%
TJX	A	0.43%
ORCL	A	0.42%
BAC	A	0.41%
KO	F	0.4%
PG	C	0.39%
GILD	B	0.38%
COP	C	0.38%
LRCX	F	0.37%
ADP	A	0.36%
MS	A	0.34%
MRK	F	0.33%
DE	D	0.32%
ACN	B	0.31%
CSCO	A	0.3%
PYPL	A	0.3%
GM	B	0.29%
TXN	B	0.28%
EOG	A	0.28%
INTU	A	0.26%
CSX	B	0.26%
COF	B	0.23%
GWW	B	0.23%
CMG	B	0.23%
PNC	B	0.22%
MPC	D	0.22%
KLAC	F	0.22%
NSC	B	0.22%
LNG	B	0.22%
USB	B	0.22%
C	B	0.22%
LMT	D	0.22%
AMGN	F	0.21%
AIG	B	0.21%
FCX	F	0.21%
MU	D	0.2%
ZTS	D	0.2%
SCHW	B	0.2%
F	C	0.2%
ABT	C	0.2%
MET	C	0.2%
FAST	B	0.2%
KR	A	0.2%
CMI	A	0.2%
TFC	B	0.19%
AFL	C	0.19%
PSX	C	0.19%
MMM	C	0.19%
UPS	C	0.19%
HES	B	0.19%
GE	D	0.19%
OKE	A	0.19%
FTNT	B	0.19%
TSCO	D	0.18%
LEN	D	0.18%
PM	B	0.18%
PANW	B	0.18%
BK	B	0.18%
UAL	A	0.18%
NUE	D	0.17%
PAYX	B	0.17%
NKE	F	0.17%
BMY	B	0.17%
FANG	C	0.17%
ADI	D	0.16%
RTX	D	0.16%
PLTR	B	0.16%
VLO	C	0.16%
OXY	F	0.15%
DOW	F	0.15%
SYF	B	0.15%
PFE	F	0.15%
GEV	B	0.14%
DVN	F	0.14%
REGN	F	0.14%
ELV	F	0.14%
KMB	D	0.14%
AEP	D	0.14%
EBAY	C	0.14%
ODFL	B	0.14%
APH	B	0.13%
HAL	C	0.13%
STLD	C	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	B	0.13%
BBY	C	0.12%
LYB	F	0.12%
MDT	D	0.12%
CPNG	B	0.12%
WSM	F	0.12%
MKL	A	0.12%
FCNCA	B	0.12%
BSX	A	0.12%
PHM	D	0.12%
PKG	B	0.12%
ITW	B	0.12%
WM	A	0.12%
CTSH	A	0.12%
CCL	B	0.12%
VST	B	0.12%
DHI	D	0.12%
JBL	C	0.11%
XEL	A	0.11%
HBAN	A	0.11%
NTRS	A	0.11%
MRO	B	0.11%
ADM	F	0.11%
RJF	A	0.11%
MRVL	B	0.11%
MTB	A	0.11%
SFM	B	0.11%
CTAS	B	0.11%
CTRA	B	0.1%
DRI	B	0.1%
LII	B	0.1%
UBER	F	0.1%
LPLA	A	0.1%
RPM	A	0.1%
STT	B	0.1%
KMI	B	0.1%
NVR	D	0.1%
EXC	C	0.1%
OC	A	0.1%
SW	B	0.1%
BX	A	0.1%
FLEX	B	0.1%
EQT	B	0.1%
ED	D	0.09%
HSY	F	0.09%
VTRS	B	0.09%
SBUX	B	0.09%
EXPD	C	0.09%
MMC	D	0.09%
MDLZ	F	0.09%
EQH	B	0.09%
IT	B	0.09%
PFG	C	0.09%
ADSK	B	0.09%
TXRH	A	0.09%
CPRT	A	0.09%
GLW	B	0.09%
CF	B	0.09%
PEG	C	0.09%
AON	B	0.09%
POOL	D	0.08%
AEE	B	0.08%
LUV	B	0.08%
EW	F	0.08%
JBHT	C	0.08%
ABNB	C	0.08%
SNA	A	0.08%
RF	A	0.08%
JEF	B	0.08%
BJ	B	0.08%
FNF	C	0.08%
TPR	A	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%
CFG	B	0.08%
DFS	B	0.08%
CASY	B	0.08%
NTAP	D	0.07%
DD	D	0.07%
KEYS	C	0.07%
L	A	0.07%
MCK	B	0.07%
DLTR	F	0.07%
WCC	B	0.07%
WRB	B	0.07%
CI	D	0.07%
PPL	A	0.07%
MUSA	B	0.07%
MSTR	B	0.07%
SYY	D	0.07%
INGR	B	0.07%
JXN	C	0.07%
WMS	F	0.07%
TOL	B	0.07%
TDG	D	0.07%
MLI	B	0.07%
PRI	B	0.07%
SRE	B	0.07%
BLDR	C	0.07%
FICO	B	0.07%
SWKS	F	0.07%
NEE	D	0.07%
RGA	A	0.07%
EG	D	0.07%
RS	C	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%
WAL	B	0.06%
CMA	A	0.06%
AFG	A	0.06%
PR	C	0.06%
TTD	B	0.06%
BWXT	B	0.06%
VLTO	D	0.06%
KVUE	A	0.06%
MPWR	F	0.06%
ATI	F	0.06%
CMS	D	0.06%
CARR	C	0.06%
IFF	F	0.06%
ALLY	C	0.06%
SPOT	A	0.06%
CLX	A	0.06%
FIS	B	0.06%
DASH	A	0.06%
DCI	A	0.06%
GPK	D	0.06%
BALL	D	0.06%
PFGC	B	0.06%
DG	F	0.06%
A	F	0.06%
VMI	B	0.05%
AZO	B	0.05%
ENSG	C	0.05%
MHK	D	0.05%
WBS	A	0.05%
KDP	C	0.05%
NOC	D	0.05%
AJG	A	0.05%
WTFC	B	0.05%
PNW	A	0.05%
HUBS	B	0.05%
JLL	C	0.05%
SNOW	C	0.05%
RHI	B	0.05%
MTDR	B	0.05%
HUM	D	0.05%
GD	C	0.05%
KHC	F	0.05%
VEEV	B	0.05%
SKX	F	0.05%
ZION	B	0.05%
KMX	B	0.05%
EVRG	A	0.05%
D	D	0.05%
TEAM	B	0.05%
HOOD	B	0.05%
HWM	B	0.05%
HPQ	B	0.05%
AME	A	0.05%
CBT	C	0.05%
MOS	D	0.05%
BWA	B	0.05%
ARW	F	0.05%
IR	A	0.05%
TXT	D	0.05%
KNSL	C	0.05%
GGG	B	0.05%
R	B	0.05%
AXS	A	0.05%
WAT	B	0.05%
WSO	B	0.05%
DDOG	B	0.05%
PPG	F	0.05%
TER	F	0.05%
FYBR	D	0.05%
UFPI	B	0.05%
BDX	F	0.05%
CHRD	D	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%
CIVI	D	0.04%
AWI	B	0.04%
JCI	A	0.04%
AKAM	F	0.04%
AA	C	0.04%
KEX	A	0.04%
EVR	B	0.04%
SSD	F	0.04%
SOFI	B	0.04%
ALNY	D	0.04%
KNX	C	0.04%
DINO	D	0.04%
ROK	B	0.04%
HRB	D	0.04%
LH	B	0.04%
AGCO	F	0.04%
YUM	B	0.04%
CLF	F	0.04%
CMC	B	0.04%
SNX	C	0.04%
ILMN	C	0.04%
WCN	A	0.04%
OGE	B	0.04%
NET	B	0.04%
KD	A	0.04%
TYL	B	0.04%
MTG	C	0.04%
FN	C	0.04%
FMC	F	0.04%
PSTG	D	0.04%
TREX	C	0.04%
ITT	A	0.04%
NSIT	F	0.04%
WEC	B	0.04%
RRC	B	0.04%
OTIS	D	0.04%
AXTA	A	0.04%
EPAM	B	0.04%
CSGP	F	0.04%
FHN	A	0.04%
CBSH	A	0.04%
CLH	B	0.04%
KBH	D	0.04%
GAP	B	0.04%
FDS	A	0.04%
LSTR	B	0.04%
JKHY	C	0.04%
EXPE	B	0.04%
AAON	B	0.04%
TSN	B	0.04%
AYI	A	0.04%
SF	A	0.04%
CHX	C	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	C	0.03%
ERIE	F	0.03%
DY	C	0.03%
GWRE	A	0.03%
BCC	B	0.03%
MOD	D	0.03%
RLI	A	0.03%
SCI	B	0.03%
RIVN	F	0.03%
GMED	B	0.03%
FAF	C	0.03%
WLK	F	0.03%
DOX	C	0.03%
IEX	B	0.03%
ZS	B	0.03%
BLD	F	0.03%
IBP	F	0.03%
ROL	C	0.03%
COHR	C	0.03%
TKR	F	0.03%
ENLC	A	0.03%
NWSA	B	0.03%
MDB	C	0.03%
OLN	F	0.03%
ZBRA	B	0.03%
HALO	C	0.03%
NU	B	0.03%
UHAL	D	0.03%
HLNE	B	0.03%
AWK	D	0.03%
CTLT	D	0.03%
LHX	B	0.03%
NYT	C	0.03%
VOYA	B	0.03%
MTZ	B	0.03%
EXPO	D	0.03%
BMRN	F	0.03%
BIIB	F	0.03%
GNTX	C	0.03%
HOLX	D	0.03%
ESNT	D	0.03%
TTWO	A	0.03%
SATS	D	0.03%
EHC	B	0.03%
MUR	D	0.03%
AM	B	0.03%
X	D	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	C	0.03%
ALK	A	0.03%
K	A	0.03%
BPOP	C	0.03%
STX	D	0.03%
RGLD	C	0.03%
TDY	B	0.03%
MAT	C	0.03%
CIEN	B	0.03%
WBD	B	0.03%
PNFP	B	0.03%
SSB	B	0.03%
GEHC	D	0.03%
MNST	B	0.03%
TWLO	B	0.03%
MTD	F	0.03%
WDC	D	0.03%
CVLT	B	0.03%
ONB	B	0.03%
LNT	C	0.03%
TTC	F	0.03%
SNV	B	0.03%
AVY	F	0.03%
ITCI	B	0.02%
EXLS	B	0.02%
LANC	C	0.02%
AUR	D	0.02%
ROIV	D	0.02%
MSA	D	0.02%
CGNX	C	0.02%
FRPT	B	0.02%
INSM	C	0.02%
PPC	C	0.02%
BC	D	0.02%
CHH	B	0.02%
RBC	B	0.02%
MAS	D	0.02%
OKTA	C	0.02%
CELH	F	0.02%
OMC	A	0.02%
DOCS	B	0.02%
HRL	F	0.02%
MDU	D	0.02%
TOST	A	0.02%
VKTX	F	0.02%
AZN	F	0.02%
TRU	D	0.02%
ARMK	B	0.02%
HOMB	A	0.02%
FCN	F	0.02%
SWK	F	0.02%
ROKU	C	0.02%
FSS	C	0.02%
SMCI	F	0.02%
OZK	B	0.02%
ALSN	B	0.02%
NVT	C	0.02%
NTRA	B	0.02%
DAR	B	0.02%
QRVO	F	0.02%
HLI	B	0.02%
BMI	B	0.02%
Z	B	0.02%
NOV	C	0.02%
HAS	D	0.02%
GLOB	B	0.02%
LYV	A	0.02%
JHG	A	0.02%
FE	D	0.02%
FLS	B	0.02%
CHE	D	0.02%
ONTO	F	0.02%
MMSI	B	0.02%
SN	C	0.02%
MOG.A	B	0.02%
OLED	F	0.02%
AMCR	D	0.02%
CNM	D	0.02%
BRKR	F	0.02%
TECH	D	0.02%
ES	D	0.02%
CNP	B	0.02%
CCK	D	0.02%
FOX	A	0.02%
OLLI	C	0.02%
LW	B	0.02%
LFUS	D	0.02%
DT	C	0.02%
CSWI	B	0.02%
NDAQ	B	0.02%
CG	B	0.02%
FBIN	F	0.02%
MGY	B	0.02%
ENTG	F	0.02%
MTH	D	0.02%
FLR	C	0.02%
EL	F	0.02%
JNPR	D	0.02%
HESM	C	0.02%
SON	F	0.02%
TW	B	0.02%
CADE	B	0.02%
MASI	B	0.02%
IVZ	B	0.02%
RVTY	C	0.02%
PCVX	D	0.02%
TMHC	B	0.02%
NEM	F	0.02%
G	B	0.02%
RVMD	C	0.02%
IBKR	A	0.02%
TRMB	B	0.02%
TPX	B	0.02%
PB	B	0.02%
NI	A	0.02%
M	C	0.02%
ACM	B	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	D	0.02%
CHRW	A	0.02%
AFRM	B	0.02%
LYFT	B	0.01%
SEE	C	0.01%
BPMC	C	0.01%
H	B	0.01%
PAG	B	0.01%
GFS	C	0.01%
RMBS	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%
TNET	C	0.01%
SMMT	D	0.01%
BBWI	C	0.01%
RRX	B	0.01%
AAL	B	0.01%
CYTK	C	0.01%
RGEN	C	0.01%
PI	D	0.01%
LCID	F	0.01%
BILL	B	0.01%
CWEN	D	0.01%
LEN	D	0.01%
EXAS	F	0.01%
VERX	B	0.01%
DKNG	B	0.01%
UI	B	0.01%
SUM	B	0.01%
ALTR	C	0.01%
NOVT	C	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	A	0.01%
NWS	B	0.01%
PCOR	B	0.01%
ZETA	F	0.01%
HXL	F	0.01%
BROS	B	0.01%
FOUR	B	0.01%
AVAV	C	0.01%
PSN	C	0.01%
ESAB	B	0.01%
MTN	C	0.01%
MORN	B	0.01%
DDS	B	0.01%
GTLB	B	0.01%
IPG	F	0.01%
DLB	D	0.01%
AGR	C	0.01%
HSIC	F	0.01%
ACHC	F	0.01%
CWST	B	0.01%
NXST	C	0.01%
MKSI	C	0.01%
SSNC	C	0.01%
DUOL	A	0.01%
MARA	B	0.01%
LKQ	C	0.01%
DBX	B	0.01%
SOLV	C	0.01%
VRNS	C	0.01%
MTCH	F	0.01%
CWAN	B	0.01%
RRR	F	0.01%
LSCC	D	0.01%
BECN	B	0.01%
APPF	B	0.01%
USFD	B	0.01%
BSY	F	0.01%
BOKF	B	0.01%
J	D	0.01%
VNT	C	0.01%
CACI	C	0.01%
RYAN	B	0.01%
ATKR	C	0.01%
IDA	A	0.01%
PARA	B	0.01%
RBLX	B	0.01%
SJM	F	0.01%
AVTR	F	0.01%
BERY	D	0.01%
KBR	D	0.01%
LEVI	F	0.01%
AZEK	B	0.01%
NFG	D	0.01%
BEN	C	0.01%
MGM	D	0.01%
WEX	D	0.01%
CRL	C	0.01%
XP	F	0.01%
MTSI	B	0.01%
BCPC	B	0.01%
BYD	A	0.01%
MIDD	D	0.01%
AN	C	0.01%
WTS	B	0.01%
SPSC	F	0.01%
PLNT	A	0.01%
GKOS	B	0.01%
VVV	B	0.01%
SMAR	A	0.01%
ZWS	B	0.01%
TTEK	F	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%
PFSI	D	0.01%
ALB	C	0.01%
FTV	C	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	C	0.01%
ENPH	F	0.01%
MDGL	C	0.01%
S	B	0.01%
NVST	C	0.0%
TPG	B	0.0%
CRSP	D	0.0%
WOLF	F	0.0%
RARE	F	0.0%
HIMS	C	0.0%
EMBC	C	0.0%
KLG	F	0.0%
COTY	D	0.0%
AGL	F	0.0%
FG	B	0.0%
SEDG	F	0.0%
CNXC	F	0.0%
FFIN	B	0.0%
RNA	B	0.0%
DXC	B	0.0%
IMVT	D	0.0%
SPB	A	0.0%
SIRI	C	0.0%
TXG	F	0.0%
SAM	B	0.0%
BRZE	C	0.0%
UGI	D	0.0%
CRVL	B	0.0%
GBCI	B	0.0%
BBIO	F	0.0%
UHAL	D	0.0%
APLS	F	0.0%
IPGP	C	0.0%
FNB	B	0.0%
INFA	F	0.0%
ALKS	C	0.0%
FIZZ	C	0.0%
PLUG	D	0.0%
ZI	C	0.0%
CAR	C	0.0%
TDC	F	0.0%
RDN	C	0.0%
CWEN	D	0.0%
HCP	A	0.0%
EEFT	C	0.0%
HRI	C	0.0%
SNDR	B	0.0%
WK	B	0.0%
ALIT	C	0.0%
TENB	C	0.0%
FRHC	A	0.0%
FLO	F	0.0%
ST	F	0.0%
OPCH	F	0.0%
LBRDA	C	0.0%
W	F	0.0%
BIRK	F	0.0%
OWL	B	0.0%
ESI	B	0.0%
CRDO	C	0.0%
CZR	F	0.0%
INSP	F	0.0%
AMG	B	0.0%
MMS	F	0.0%
ACT	C	0.0%
COLB	A	0.0%
POST	D	0.0%
XRAY	F	0.0%
REYN	D	0.0%
TMDX	F	0.0%
BFAM	F	0.0%
CNA	C	0.0%
RDDT	B	0.0%
NUVL	D	0.0%
DAY	B	0.0%
SAIC	D	0.0%
ALGM	F	0.0%
RBRK	B	0.0%
SLGN	B	0.0%
TKO	D	0.0%
RH	C	0.0%
FLUT	A	0.0%
HEI	A	0.0%
ELF	C	0.0%
APG	C	0.0%

AVLC Underweight 103 Positions Relative to OPTZ

Symbol	Grade	Weight
TTMI	B	-1.43%
BHE	C	-1.29%
ITRI	B	-1.24%
WIX	B	-1.08%
INFN	D	-1.08%
DJT	C	-1.03%
VZIO	D	-1.02%
ACLS	F	-0.88%
IDCC	B	-0.76%
RNG	C	-0.74%
EAT	B	-0.52%
AMC	C	-0.5%
WWW	B	-0.47%
WOOF	D	-0.44%
UNFI	B	-0.39%
HBI	B	-0.39%
SIG	B	-0.38%
PCT	C	-0.35%
BZH	B	-0.34%
SBH	A	-0.33%
YETI	D	-0.31%
ODP	F	-0.3%
ENR	A	-0.3%
DOLE	C	-0.29%
LC	B	-0.27%
EWTX	C	-0.26%
DAN	D	-0.26%
AX	B	-0.25%
CAL	D	-0.24%
BHF	B	-0.23%
STRL	B	-0.21%
LDI	B	-0.21%
BFH	B	-0.21%
PRG	B	-0.21%
AER	B	-0.21%
LBPH	A	-0.21%
GATO	C	-0.2%
ZIM	B	-0.19%
PMT	D	-0.19%
NATL	B	-0.19%
HASI	F	-0.18%
NAVI	D	-0.18%
SKYW	B	-0.18%
AVNT	B	-0.17%
VERA	B	-0.17%
AKRO	C	-0.17%
CLOV	C	-0.17%
ETNB	C	-0.16%
TPC	C	-0.16%
JBLU	C	-0.15%
BV	C	-0.15%
SNDX	D	-0.15%
DAWN	D	-0.15%
ACHR	B	-0.15%
GFF	B	-0.14%
LIVN	C	-0.14%
PBI	C	-0.14%
MRC	B	-0.14%
ASH	F	-0.14%
REVG	B	-0.14%
STGW	B	-0.14%
SHC	D	-0.13%
SAVA	D	-0.13%
PHIN	B	-0.13%
AHCO	F	-0.12%
KURA	F	-0.12%
VNO	C	-0.12%
COGT	D	-0.12%
EXPI	C	-0.11%
OMI	F	-0.11%
DLR	C	-0.11%
CGEM	F	-0.11%
DYN	D	-0.11%
SPG	A	-0.1%
RHP	B	-0.1%
SBRA	C	-0.1%
EQIX	B	-0.1%
WELL	B	-0.1%
UNIT	C	-0.1%
ELS	B	-0.09%
PRIM	B	-0.09%
RDFN	D	-0.09%
PK	C	-0.09%
PEB	F	-0.09%
LAMR	D	-0.09%
WY	F	-0.09%
ICLR	F	-0.09%
NMRK	B	-0.09%
SANA	F	-0.08%
REXR	F	-0.08%
NVRI	F	-0.08%
SBAC	D	-0.08%
EGP	D	-0.08%
NEXT	B	-0.08%
CPT	C	-0.08%
KNTK	B	-0.07%
BKD	F	-0.07%
AMT	F	-0.07%
OII	B	-0.06%
WHD	B	-0.06%
DK	D	-0.05%
WKC	C	-0.05%
HE	F	-0.04%