AVLC vs. RSP ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$69.40

Average Daily Volume

18,661

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.61

Average Daily Volume

5,520,119

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	RSP
30 Days	3.57%	2.06%
60 Days	7.86%	5.33%
90 Days	11.11%	9.66%
12 Months	36.92%	32.71%

469 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in RSP	Overlap
A	F	0.06%	0.19%	0.06%
AAPL	D	5.32%	0.2%	0.2%
ABBV	D	0.45%	0.21%	0.21%
ABNB	C	0.08%	0.23%	0.08%
ABT	B	0.2%	0.19%	0.19%
ACGL	D	0.14%	0.17%	0.14%
ACN	C	0.31%	0.19%	0.19%
ADBE	C	0.31%	0.18%	0.18%
ADI	D	0.16%	0.2%	0.16%
ADM	F	0.11%	0.18%	0.11%
ADP	A	0.36%	0.21%	0.21%
ADSK	B	0.09%	0.21%	0.09%
AEE	A	0.08%	0.21%	0.08%
AEP	D	0.14%	0.19%	0.14%
AES	F	0.06%	0.18%	0.06%
AFL	C	0.19%	0.19%	0.19%
AIG	C	0.21%	0.21%	0.21%
AIZ	A	0.05%	0.2%	0.05%
AJG	B	0.05%	0.19%	0.05%
AKAM	F	0.04%	0.2%	0.04%
ALB	C	0.01%	0.21%	0.01%
ALGN	D	0.04%	0.17%	0.04%
ALL	A	0.19%	0.2%	0.19%
ALLE	D	0.02%	0.2%	0.02%
AMAT	F	0.38%	0.19%	0.19%
AMCR	D	0.02%	0.2%	0.02%
AMD	F	0.34%	0.19%	0.19%
AME	A	0.05%	0.22%	0.05%
AMGN	F	0.21%	0.19%	0.19%
AMP	A	0.26%	0.23%	0.23%
AMZN	B	2.98%	0.2%	0.2%
ANET	C	0.17%	0.21%	0.17%
ANSS	B	0.04%	0.2%	0.04%
AON	A	0.09%	0.21%	0.09%
AOS	F	0.04%	0.19%	0.04%
APA	F	0.03%	0.2%	0.03%
APD	B	0.22%	0.22%	0.22%
APH	B	0.13%	0.21%	0.13%
APTV	F	0.04%	0.16%	0.04%
ATO	A	0.05%	0.2%	0.05%
AVGO	B	1.18%	0.2%	0.2%
AVY	F	0.03%	0.19%	0.03%
AWK	D	0.03%	0.18%	0.03%
AXON	B	0.04%	0.22%	0.04%
AXP	B	0.4%	0.21%	0.21%
AZO	C	0.05%	0.19%	0.05%
BA	F	0.06%	0.19%	0.06%
BAC	A	0.41%	0.21%	0.21%
BALL	D	0.06%	0.18%	0.06%
BAX	F	0.02%	0.18%	0.02%
BBY	D	0.12%	0.18%	0.12%
BDX	D	0.05%	0.2%	0.05%
BEN	C	0.01%	0.21%	0.01%
BG	D	0.08%	0.17%	0.08%
BIIB	F	0.03%	0.18%	0.03%
BK	B	0.18%	0.22%	0.18%
BKNG	A	0.13%	0.24%	0.13%
BKR	B	0.18%	0.23%	0.18%
BLDR	D	0.07%	0.19%	0.07%
BMY	B	0.17%	0.22%	0.17%
BR	A	0.04%	0.2%	0.04%
BRK.A	C	0.66%	0.2%	0.2%
BRO	A	0.02%	0.2%	0.02%
BSX	A	0.12%	0.2%	0.12%
BWA	B	0.05%	0.21%	0.05%
BX	B	0.1%	0.22%	0.1%
C	B	0.22%	0.22%	0.22%
CAG	F	0.01%	0.18%	0.01%
CAH	B	0.03%	0.19%	0.03%
CARR	D	0.06%	0.19%	0.06%
CAT	B	0.55%	0.22%	0.22%
CB	D	0.22%	0.19%	0.19%
CBOE	D	0.03%	0.2%	0.03%
CBRE	B	0.06%	0.22%	0.06%
CCL	A	0.12%	0.25%	0.12%
CDNS	B	0.12%	0.2%	0.12%
CDW	F	0.05%	0.17%	0.05%
CE	F	0.01%	0.2%	0.01%
CEG	D	0.12%	0.27%	0.12%
CF	B	0.09%	0.21%	0.09%
CFG	B	0.08%	0.21%	0.08%
CHD	B	0.05%	0.19%	0.05%
CHRW	B	0.02%	0.2%	0.02%
CHTR	B	0.05%	0.19%	0.05%
CI	D	0.07%	0.17%	0.07%
CINF	A	0.07%	0.21%	0.07%
CL	F	0.18%	0.18%	0.18%
CLX	B	0.06%	0.19%	0.06%
CMCSA	B	0.38%	0.22%	0.22%
CME	B	0.11%	0.21%	0.11%
CMG	B	0.23%	0.2%	0.2%
CMI	B	0.2%	0.22%	0.2%
CMS	D	0.06%	0.2%	0.06%
CNC	F	0.08%	0.16%	0.08%
CNP	B	0.02%	0.21%	0.02%
COF	B	0.23%	0.23%	0.23%
COP	C	0.38%	0.21%	0.21%
COR	A	0.09%	0.19%	0.09%
COST	B	0.93%	0.19%	0.19%
CPAY	A	0.04%	0.21%	0.04%
CPB	F	0.01%	0.18%	0.01%
CPRT	B	0.09%	0.2%	0.09%
CRL	C	0.01%	0.18%	0.01%
CRM	B	0.4%	0.23%	0.23%
CRWD	B	0.1%	0.23%	0.1%
CSCO	A	0.3%	0.22%	0.22%
CSGP	D	0.04%	0.18%	0.04%
CSX	B	0.26%	0.2%	0.2%
CTAS	A	0.11%	0.2%	0.11%
CTLT	C	0.03%	0.19%	0.03%
CTRA	C	0.1%	0.21%	0.1%
CTSH	A	0.12%	0.19%	0.12%
CTVA	C	0.08%	0.21%	0.08%
CVS	F	0.05%	0.19%	0.05%
CVX	B	0.63%	0.21%	0.21%
CZR	D	0.0%	0.2%	0.0%
D	D	0.05%	0.2%	0.05%
DAL	A	0.22%	0.25%	0.22%
DAY	B	0.0%	0.24%	0.0%
DD	D	0.07%	0.2%	0.07%
DE	D	0.32%	0.2%	0.2%
DECK	B	0.16%	0.2%	0.16%
DELL	C	0.06%	0.21%	0.06%
DFS	B	0.08%	0.22%	0.08%
DG	F	0.06%	0.19%	0.06%
DGX	A	0.01%	0.2%	0.01%
DHI	D	0.12%	0.17%	0.12%
DHR	F	0.13%	0.18%	0.13%
DIS	C	0.17%	0.21%	0.17%
DLTR	F	0.07%	0.18%	0.07%
DOV	A	0.03%	0.2%	0.03%
DOW	F	0.15%	0.2%	0.15%
DPZ	C	0.02%	0.2%	0.02%
DRI	B	0.1%	0.2%	0.1%
DTE	D	0.07%	0.19%	0.07%
DUK	D	0.16%	0.19%	0.16%
DVA	C	0.01%	0.17%	0.01%
DVN	F	0.14%	0.19%	0.14%
DXCM	C	0.04%	0.2%	0.04%
EA	A	0.06%	0.2%	0.06%
EBAY	D	0.14%	0.18%	0.14%
ECL	D	0.06%	0.19%	0.06%
ED	D	0.09%	0.19%	0.09%
EFX	D	0.02%	0.17%	0.02%
EG	D	0.07%	0.18%	0.07%
EIX	D	0.09%	0.19%	0.09%
EL	F	0.02%	0.16%	0.02%
ELV	F	0.14%	0.15%	0.14%
EMN	D	0.05%	0.2%	0.05%
EMR	A	0.05%	0.21%	0.05%
ENPH	F	0.01%	0.15%	0.01%
EOG	B	0.28%	0.2%	0.2%
EPAM	C	0.04%	0.18%	0.04%
EQT	A	0.1%	0.22%	0.1%
ERIE	F	0.03%	0.17%	0.03%
ES	F	0.02%	0.19%	0.02%
ETN	A	0.14%	0.21%	0.14%
ETR	B	0.12%	0.24%	0.12%
EVRG	A	0.05%	0.2%	0.05%
EW	F	0.08%	0.19%	0.08%
EXC	D	0.1%	0.19%	0.1%
EXPD	F	0.09%	0.19%	0.09%
EXPE	B	0.04%	0.23%	0.04%
F	C	0.2%	0.19%	0.19%
FANG	D	0.17%	0.2%	0.17%
FAST	B	0.2%	0.22%	0.2%
FCX	F	0.21%	0.21%	0.21%
FDS	A	0.04%	0.2%	0.04%
FDX	B	0.25%	0.19%	0.19%
FE	D	0.02%	0.19%	0.02%
FFIV	B	0.03%	0.22%	0.03%
FI	A	0.07%	0.22%	0.07%
FICO	A	0.07%	0.21%	0.07%
FIS	C	0.06%	0.21%	0.06%
FITB	A	0.13%	0.21%	0.13%
FMC	F	0.04%	0.2%	0.04%
FOX	A	0.02%	0.07%	0.02%
FOXA	A	0.04%	0.14%	0.04%
FSLR	F	0.11%	0.17%	0.11%
FTNT	A	0.19%	0.21%	0.19%
FTV	D	0.01%	0.19%	0.01%
GD	A	0.05%	0.19%	0.05%
GDDY	A	0.07%	0.22%	0.07%
GE	C	0.19%	0.19%	0.19%
GEHC	D	0.03%	0.2%	0.03%
GEV	B	0.14%	0.26%	0.14%
GILD	B	0.38%	0.21%	0.21%
GIS	F	0.03%	0.18%	0.03%
GL	B	0.06%	0.2%	0.06%
GLW	B	0.09%	0.22%	0.09%
GM	B	0.29%	0.22%	0.22%
GNRC	B	0.06%	0.23%	0.06%
GOOG	B	1.32%	0.1%	0.1%
GOOGL	B	1.59%	0.12%	0.12%
GPC	D	0.06%	0.17%	0.06%
GPN	B	0.01%	0.19%	0.01%
GRMN	A	0.09%	0.23%	0.09%
GS	B	0.43%	0.21%	0.21%
GWW	B	0.23%	0.22%	0.22%
HAL	D	0.13%	0.2%	0.13%
HAS	D	0.02%	0.19%	0.02%
HBAN	A	0.11%	0.21%	0.11%
HCA	D	0.06%	0.18%	0.06%
HD	B	0.56%	0.21%	0.21%
HES	C	0.19%	0.21%	0.19%
HIG	C	0.19%	0.19%	0.19%
HII	D	0.04%	0.14%	0.04%
HLT	A	0.05%	0.21%	0.05%
HOLX	D	0.03%	0.2%	0.03%
HON	B	0.14%	0.2%	0.14%
HPE	B	0.08%	0.23%	0.08%
HPQ	B	0.05%	0.21%	0.05%
HRL	F	0.02%	0.19%	0.02%
HSIC	F	0.01%	0.2%	0.01%
HSY	D	0.09%	0.18%	0.09%
HUBB	B	0.04%	0.21%	0.04%
HUM	F	0.05%	0.16%	0.05%
HWM	B	0.05%	0.21%	0.05%
IBM	D	0.27%	0.19%	0.19%
ICE	D	0.07%	0.19%	0.07%
IDXX	D	0.11%	0.16%	0.11%
IEX	B	0.03%	0.21%	0.03%
IFF	F	0.06%	0.19%	0.06%
INCY	B	0.03%	0.23%	0.03%
INTC	C	0.17%	0.22%	0.17%
INTU	A	0.26%	0.18%	0.18%
IP	B	0.13%	0.23%	0.13%
IPG	F	0.01%	0.19%	0.01%
IQV	F	0.04%	0.17%	0.04%
IR	A	0.05%	0.21%	0.05%
ISRG	A	0.17%	0.2%	0.17%
IT	A	0.09%	0.19%	0.09%
ITW	B	0.12%	0.21%	0.12%
IVZ	C	0.02%	0.21%	0.02%
J	B	0.01%	0.24%	0.01%
JBHT	B	0.08%	0.21%	0.08%
JBL	B	0.11%	0.23%	0.11%
JCI	B	0.04%	0.21%	0.04%
JKHY	C	0.04%	0.2%	0.04%
JNJ	F	0.6%	0.19%	0.19%
JNPR	C	0.02%	0.2%	0.02%
JPM	B	1.17%	0.21%	0.21%
K	A	0.03%	0.2%	0.03%
KDP	D	0.05%	0.17%	0.05%
KEY	B	0.06%	0.21%	0.06%
KEYS	B	0.07%	0.2%	0.07%
KHC	F	0.05%	0.19%	0.05%
KKR	B	0.15%	0.22%	0.15%
KLAC	F	0.22%	0.18%	0.18%
KMB	F	0.14%	0.19%	0.14%
KMI	A	0.1%	0.23%	0.1%
KMX	C	0.05%	0.18%	0.05%
KO	F	0.4%	0.18%	0.18%
KR	A	0.2%	0.2%	0.2%
KVUE	A	0.06%	0.19%	0.06%
L	B	0.07%	0.2%	0.07%
LDOS	A	0.03%	0.23%	0.03%
LEN	D	0.18%	0.18%	0.18%
LEN	D	0.01%	0.18%	0.01%
LH	B	0.04%	0.2%	0.04%
LHX	B	0.03%	0.21%	0.03%
LIN	D	0.21%	0.19%	0.19%
LKQ	D	0.01%	0.18%	0.01%
LLY	D	0.78%	0.18%	0.18%
LMT	D	0.22%	0.19%	0.19%
LNT	C	0.03%	0.2%	0.03%
LOW	B	0.12%	0.2%	0.12%
LRCX	F	0.37%	0.19%	0.19%
LULU	C	0.15%	0.22%	0.15%
LUV	B	0.08%	0.21%	0.08%
LVS	C	0.09%	0.26%	0.09%
LW	C	0.02%	0.24%	0.02%
LYB	F	0.12%	0.18%	0.12%
LYV	A	0.02%	0.23%	0.02%
MA	A	0.65%	0.2%	0.2%
MAR	A	0.05%	0.22%	0.05%
MAS	D	0.02%	0.2%	0.02%
MCD	D	0.16%	0.19%	0.16%
MCHP	F	0.05%	0.19%	0.05%
MCK	B	0.07%	0.19%	0.07%
MCO	C	0.1%	0.19%	0.1%
MDLZ	F	0.09%	0.18%	0.09%
MDT	D	0.12%	0.2%	0.12%
MET	C	0.2%	0.2%	0.2%
META	B	2.31%	0.21%	0.21%
MGM	F	0.01%	0.2%	0.01%
MHK	D	0.05%	0.17%	0.05%
MKC	D	0.01%	0.18%	0.01%
MKTX	C	0.05%	0.22%	0.05%
MLM	B	0.14%	0.23%	0.14%
MMC	C	0.09%	0.19%	0.09%
MMM	D	0.19%	0.19%	0.19%
MNST	B	0.03%	0.2%	0.03%
MO	A	0.08%	0.2%	0.08%
MOH	F	0.07%	0.18%	0.07%
MOS	D	0.05%	0.2%	0.05%
MPC	D	0.22%	0.18%	0.18%
MPWR	F	0.06%	0.16%	0.06%
MRK	F	0.33%	0.17%	0.17%
MRNA	F	0.03%	0.16%	0.03%
MRO	B	0.11%	0.21%	0.11%
MS	A	0.34%	0.23%	0.23%
MSCI	B	0.04%	0.2%	0.04%
MSFT	C	4.41%	0.19%	0.19%
MSI	B	0.21%	0.2%	0.2%
MTB	B	0.11%	0.23%	0.11%
MTCH	F	0.01%	0.2%	0.01%
MTD	F	0.03%	0.19%	0.03%
MU	C	0.2%	0.22%	0.2%
NCLH	A	0.08%	0.26%	0.08%
NDAQ	B	0.02%	0.2%	0.02%
NDSN	B	0.01%	0.19%	0.01%
NEE	D	0.07%	0.19%	0.07%
NEM	F	0.02%	0.17%	0.02%
NFLX	A	0.47%	0.21%	0.21%
NI	A	0.02%	0.2%	0.02%
NKE	F	0.17%	0.19%	0.17%
NOC	C	0.05%	0.19%	0.05%
NOW	A	0.29%	0.21%	0.21%
NRG	B	0.06%	0.22%	0.06%
NSC	B	0.22%	0.2%	0.2%
NTAP	C	0.07%	0.19%	0.07%
NTRS	A	0.11%	0.23%	0.11%
NUE	C	0.17%	0.2%	0.17%
NVDA	A	4.93%	0.22%	0.22%
NVR	D	0.1%	0.19%	0.1%
NWS	B	0.01%	0.05%	0.01%
NWSA	B	0.03%	0.16%	0.03%
NXPI	F	0.08%	0.2%	0.08%
ODFL	B	0.14%	0.21%	0.14%
OKE	A	0.19%	0.21%	0.19%
OMC	B	0.02%	0.2%	0.02%
ON	D	0.13%	0.19%	0.13%
ORCL	A	0.42%	0.21%	0.21%
ORLY	A	0.07%	0.2%	0.07%
OTIS	D	0.04%	0.21%	0.04%
OXY	F	0.15%	0.19%	0.15%
PANW	A	0.18%	0.21%	0.18%
PARA	C	0.01%	0.2%	0.01%
PAYC	B	0.07%	0.24%	0.07%
PAYX	B	0.17%	0.2%	0.17%
PCAR	B	0.24%	0.22%	0.22%
PCG	A	0.13%	0.2%	0.13%
PEG	D	0.09%	0.21%	0.09%
PEP	F	0.27%	0.19%	0.19%
PFE	F	0.15%	0.19%	0.15%
PFG	C	0.09%	0.2%	0.09%
PG	D	0.39%	0.19%	0.19%
PGR	B	0.45%	0.19%	0.19%
PH	B	0.09%	0.21%	0.09%
PHM	D	0.12%	0.18%	0.12%
PKG	B	0.12%	0.22%	0.12%
PLTR	B	0.16%	0.23%	0.16%
PM	C	0.18%	0.21%	0.18%
PNC	A	0.22%	0.21%	0.21%
PNR	B	0.01%	0.21%	0.01%
PNW	B	0.05%	0.19%	0.05%
PODD	B	0.03%	0.2%	0.03%
POOL	D	0.08%	0.2%	0.08%
PPG	F	0.05%	0.19%	0.05%
PPL	A	0.07%	0.2%	0.07%
PRU	B	0.18%	0.21%	0.18%
PSX	D	0.19%	0.19%	0.19%
PTC	B	0.03%	0.21%	0.03%
PWR	B	0.09%	0.22%	0.09%
PYPL	B	0.3%	0.22%	0.22%
QCOM	F	0.52%	0.19%	0.19%
QRVO	F	0.02%	0.13%	0.02%
RCL	A	0.26%	0.24%	0.24%
REGN	F	0.14%	0.14%	0.14%
RF	A	0.08%	0.22%	0.08%
RJF	A	0.11%	0.25%	0.11%
RL	B	0.06%	0.22%	0.06%
RMD	B	0.07%	0.19%	0.07%
ROK	B	0.04%	0.2%	0.04%
ROL	B	0.03%	0.18%	0.03%
ROP	B	0.09%	0.19%	0.09%
ROST	F	0.22%	0.18%	0.18%
RSG	A	0.03%	0.19%	0.03%
RTX	C	0.16%	0.2%	0.16%
RVTY	C	0.02%	0.19%	0.02%
SBUX	B	0.09%	0.2%	0.09%
SCHW	A	0.2%	0.23%	0.2%
SHW	B	0.14%	0.19%	0.14%
SJM	F	0.01%	0.19%	0.01%
SLB	D	0.09%	0.2%	0.09%
SMCI	F	0.02%	0.13%	0.02%
SNA	A	0.08%	0.23%	0.08%
SNPS	B	0.12%	0.21%	0.12%
SO	D	0.12%	0.2%	0.12%
SOLV	C	0.01%	0.2%	0.01%
SPGI	D	0.09%	0.18%	0.09%
SRE	A	0.07%	0.2%	0.07%
STE	F	0.04%	0.18%	0.04%
STLD	B	0.13%	0.23%	0.13%
STT	B	0.1%	0.22%	0.1%
STX	D	0.03%	0.19%	0.03%
STZ	D	0.05%	0.18%	0.05%
SW	C	0.1%	0.23%	0.1%
SWK	F	0.02%	0.18%	0.02%
SWKS	F	0.07%	0.17%	0.07%
SYF	B	0.15%	0.23%	0.15%
SYK	A	0.11%	0.19%	0.11%
SYY	B	0.07%	0.19%	0.07%
T	C	0.42%	0.21%	0.21%
TAP	B	0.04%	0.2%	0.04%
TDG	B	0.07%	0.19%	0.07%
TDY	A	0.03%	0.21%	0.03%
TECH	C	0.02%	0.2%	0.02%
TER	D	0.05%	0.16%	0.05%
TFC	A	0.19%	0.2%	0.19%
TFX	F	0.03%	0.16%	0.03%
TGT	C	0.28%	0.2%	0.2%
TJX	B	0.43%	0.19%	0.19%
TMO	F	0.15%	0.18%	0.15%
TMUS	A	0.3%	0.22%	0.22%
TPR	B	0.08%	0.22%	0.08%
TRGP	A	0.26%	0.22%	0.22%
TRMB	B	0.02%	0.21%	0.02%
TROW	B	0.1%	0.21%	0.1%
TRV	B	0.26%	0.2%	0.2%
TSCO	D	0.18%	0.19%	0.18%
TSLA	B	0.7%	0.21%	0.21%
TSN	C	0.04%	0.19%	0.04%
TT	A	0.13%	0.2%	0.13%
TTWO	A	0.03%	0.21%	0.03%
TXN	B	0.28%	0.2%	0.2%
TXT	D	0.05%	0.18%	0.05%
TYL	B	0.04%	0.21%	0.04%
UAL	A	0.18%	0.31%	0.18%
UBER	F	0.1%	0.2%	0.1%
UHS	D	0.06%	0.17%	0.06%
ULTA	C	0.11%	0.19%	0.11%
UNH	B	0.36%	0.19%	0.19%
UNP	D	0.48%	0.18%	0.18%
UPS	D	0.19%	0.21%	0.19%
URI	B	0.2%	0.22%	0.2%
USB	B	0.22%	0.21%	0.21%
V	A	0.58%	0.2%	0.2%
VLO	D	0.16%	0.19%	0.16%
VLTO	D	0.06%	0.18%	0.06%
VMC	B	0.05%	0.23%	0.05%
VRSK	A	0.12%	0.2%	0.12%
VRSN	C	0.02%	0.19%	0.02%
VRTX	B	0.25%	0.19%	0.19%
VST	B	0.12%	0.29%	0.12%
VTRS	B	0.09%	0.2%	0.09%
VZ	D	0.44%	0.19%	0.19%
WAB	B	0.04%	0.22%	0.04%
WAT	B	0.05%	0.2%	0.05%
WBA	D	0.0%	0.2%	0.0%
WBD	C	0.03%	0.19%	0.03%
WDC	D	0.03%	0.2%	0.03%
WEC	B	0.04%	0.2%	0.04%
WFC	B	0.53%	0.24%	0.24%
WM	A	0.12%	0.21%	0.12%
WMB	A	0.29%	0.23%	0.23%
WMT	A	0.63%	0.2%	0.2%
WRB	B	0.07%	0.19%	0.07%
WST	C	0.05%	0.2%	0.05%
WTW	A	0.02%	0.21%	0.02%
WYNN	F	0.01%	0.24%	0.01%
XEL	A	0.11%	0.21%	0.11%
XOM	B	1.04%	0.21%	0.21%
XYL	D	0.04%	0.18%	0.04%
YUM	B	0.04%	0.19%	0.04%
ZBH	C	0.05%	0.2%	0.05%
ZBRA	A	0.03%	0.22%	0.03%
ZTS	F	0.2%	0.19%	0.19%

AVLC Overweight 506 Positions Relative to RSP

Symbol	Grade	Weight
MELI	D	0.36%
LNG	B	0.22%
APO	B	0.16%
EME	B	0.15%
APP	A	0.14%
VRT	B	0.13%
CSL	C	0.13%
TPL	A	0.13%
CPNG	C	0.12%
WSM	F	0.12%
MKL	A	0.12%
FCNCA	B	0.12%
MRVL	B	0.11%
BURL	C	0.11%
SFM	B	0.11%
LII	B	0.1%
LPLA	A	0.1%
RPM	B	0.1%
FIX	B	0.1%
UTHR	B	0.1%
OC	B	0.1%
FLEX	B	0.1%
CVNA	B	0.09%
EQH	B	0.09%
TXRH	B	0.09%
WDAY	B	0.08%
RNR	D	0.08%
EXP	B	0.08%
JEF	B	0.08%
BJ	B	0.08%
FNF	C	0.08%
DKS	D	0.08%
EWBC	A	0.08%
FTI	B	0.08%
CASY	A	0.08%
WCC	B	0.07%
SAIA	B	0.07%
MUSA	B	0.07%
MSTR	A	0.07%
INGR	B	0.07%
JXN	B	0.07%
WMS	F	0.07%
TOL	B	0.07%
MLI	B	0.07%
PRI	A	0.07%
COIN	B	0.07%
RGA	A	0.07%
RS	B	0.07%
OVV	C	0.07%
CRBG	C	0.06%
COKE	D	0.06%
WAL	B	0.06%
CMA	B	0.06%
AFG	B	0.06%
PR	B	0.06%
TTD	A	0.06%
BWXT	A	0.06%
LNTH	F	0.06%
ATI	D	0.06%
SQ	A	0.06%
ALLY	C	0.06%
MANH	C	0.06%
SPOT	A	0.06%
LECO	B	0.06%
DASH	A	0.06%
DCI	A	0.06%
GPK	D	0.06%
PFGC	B	0.06%
LPX	A	0.06%
ANF	D	0.06%
VMI	B	0.05%
ENSG	C	0.05%
WBS	B	0.05%
WTFC	A	0.05%
HUBS	A	0.05%
JLL	C	0.05%
SNOW	C	0.05%
RHI	B	0.05%
CROX	F	0.05%
MTDR	C	0.05%
WFRD	D	0.05%
VEEV	B	0.05%
SKX	F	0.05%
DOCU	A	0.05%
ZION	B	0.05%
TEAM	B	0.05%
ALV	C	0.05%
HOOD	B	0.05%
AIT	A	0.05%
CBT	B	0.05%
ARW	F	0.05%
KNSL	C	0.05%
GGG	B	0.05%
R	B	0.05%
AXS	B	0.05%
WSO	A	0.05%
DDOG	C	0.05%
FYBR	D	0.05%
UFPI	B	0.05%
CHRD	F	0.05%
FND	F	0.05%
UNM	A	0.05%
ATR	A	0.05%
VFC	C	0.04%
CIVI	F	0.04%
AWI	A	0.04%
AA	C	0.04%
KEX	A	0.04%
EVR	B	0.04%
NBIX	C	0.04%
SSD	D	0.04%
SOFI	B	0.04%
ALNY	D	0.04%
KNX	B	0.04%
DINO	D	0.04%
HRB	D	0.04%
AGCO	F	0.04%
XPO	B	0.04%
CLF	D	0.04%
CMC	B	0.04%
SNX	C	0.04%
ILMN	C	0.04%
WCN	B	0.04%
OGE	B	0.04%
NET	C	0.04%
JAZZ	B	0.04%
KD	B	0.04%
MTG	D	0.04%
FN	B	0.04%
CRUS	F	0.04%
PSTG	D	0.04%
TREX	C	0.04%
ITT	A	0.04%
NSIT	F	0.04%
RRC	B	0.04%
AXTA	B	0.04%
FHN	B	0.04%
CBSH	A	0.04%
CRS	B	0.04%
CLH	B	0.04%
KBH	D	0.04%
GAP	C	0.04%
LSTR	B	0.04%
AAON	B	0.04%
AYI	A	0.04%
ZM	A	0.04%
SF	A	0.04%
CHX	D	0.04%
OMF	B	0.04%
CFR	B	0.04%
ORI	A	0.04%
LAD	B	0.03%
RPRX	F	0.03%
DY	C	0.03%
GWRE	A	0.03%
BCC	B	0.03%
MOD	C	0.03%
RLI	A	0.03%
SCI	B	0.03%
RIVN	F	0.03%
GMED	B	0.03%
FAF	D	0.03%
WLK	F	0.03%
DOX	A	0.03%
ZS	B	0.03%
BLD	F	0.03%
IBP	F	0.03%
COHR	B	0.03%
PEGA	A	0.03%
TKR	F	0.03%
ENLC	B	0.03%
MDB	C	0.03%
OLN	D	0.03%
HALO	B	0.03%
NU	B	0.03%
UHAL	C	0.03%
HLNE	B	0.03%
NYT	C	0.03%
VOYA	A	0.03%
WWD	B	0.03%
MTZ	B	0.03%
EXPO	D	0.03%
BMRN	F	0.03%
GNTX	C	0.03%
ESNT	D	0.03%
SATS	C	0.03%
EHC	B	0.03%
MUR	F	0.03%
AM	B	0.03%
PVH	C	0.03%
X	B	0.03%
AR	B	0.03%
SEIC	A	0.03%
EXEL	B	0.03%
CW	B	0.03%
ALK	A	0.03%
BPOP	C	0.03%
RGLD	C	0.03%
MAT	C	0.03%
CIEN	B	0.03%
PNFP	B	0.03%
SSB	B	0.03%
TWLO	B	0.03%
CVLT	B	0.03%
LEA	F	0.03%
ONB	A	0.03%
TTC	D	0.03%
BAH	C	0.03%
SNV	B	0.03%
DTM	A	0.03%
ITCI	B	0.02%
EXLS	A	0.02%
LANC	B	0.02%
PCTY	A	0.02%
FIVE	F	0.02%
AUR	C	0.02%
ROIV	D	0.02%
MSA	D	0.02%
CGNX	B	0.02%
FRPT	B	0.02%
INSM	D	0.02%
PPC	B	0.02%
BC	D	0.02%
CHH	B	0.02%
RBC	B	0.02%
OKTA	C	0.02%
CELH	F	0.02%
DOCS	B	0.02%
MDU	F	0.02%
TOST	A	0.02%
VKTX	D	0.02%
AZN	F	0.02%
TRU	D	0.02%
ARMK	C	0.02%
HOMB	A	0.02%
LNW	C	0.02%
FCN	D	0.02%
ROKU	C	0.02%
FSS	C	0.02%
OZK	B	0.02%
ALSN	B	0.02%
NVT	B	0.02%
NTRA	B	0.02%
DAR	B	0.02%
SIGI	B	0.02%
HLI	B	0.02%
BMI	B	0.02%
Z	B	0.02%
NOV	D	0.02%
GLOB	B	0.02%
ARES	B	0.02%
JHG	B	0.02%
FLS	B	0.02%
CHE	D	0.02%
SWX	B	0.02%
ONTO	F	0.02%
MMSI	A	0.02%
SN	D	0.02%
MOG.A	B	0.02%
OLED	F	0.02%
CNM	D	0.02%
BRKR	F	0.02%
CCK	B	0.02%
OLLI	D	0.02%
LFUS	D	0.02%
DT	C	0.02%
COOP	B	0.02%
CSWI	B	0.02%
CG	B	0.02%
OSK	B	0.02%
FBIN	F	0.02%
MGY	B	0.02%
ENTG	D	0.02%
MTH	D	0.02%
FLR	C	0.02%
HESM	D	0.02%
SON	F	0.02%
QLYS	C	0.02%
TW	B	0.02%
CADE	B	0.02%
MASI	B	0.02%
PCVX	D	0.02%
THC	B	0.02%
TMHC	C	0.02%
G	B	0.02%
RVMD	B	0.02%
IBKR	A	0.02%
TPX	C	0.02%
PB	A	0.02%
M	D	0.02%
ACM	B	0.02%
CHDN	C	0.02%
NTNX	B	0.02%
GME	C	0.02%
LBRDK	B	0.02%
AMKR	F	0.02%
PINS	D	0.02%
MEDP	D	0.02%
AFRM	A	0.02%
LYFT	B	0.01%
SEE	C	0.01%
BPMC	B	0.01%
H	C	0.01%
PAG	C	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	D	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	D	0.01%
PI	D	0.01%
NPAB	F	0.01%
LCID	F	0.01%
BILL	A	0.01%
CWEN	D	0.01%
EXAS	F	0.01%
VAL	F	0.01%
VERX	B	0.01%
DKNG	B	0.01%
UI	A	0.01%
SUM	B	0.01%
ALTR	C	0.01%
PEN	B	0.01%
NOVT	C	0.01%
CACC	F	0.01%
U	D	0.01%
WTRG	B	0.01%
PATH	C	0.01%
GXO	B	0.01%
TDW	F	0.01%
BRBR	A	0.01%
HEI	C	0.01%
PCOR	B	0.01%
ZETA	C	0.01%
HQY	A	0.01%
HXL	D	0.01%
BROS	B	0.01%
FOUR	B	0.01%
AVAV	C	0.01%
PSN	A	0.01%
ESAB	B	0.01%
MTN	D	0.01%
MORN	A	0.01%
DDS	C	0.01%
ESTC	C	0.01%
GTLB	C	0.01%
DLB	C	0.01%
AGR	C	0.01%
ACHC	F	0.01%
KRYS	B	0.01%
CWST	B	0.01%
NXST	C	0.01%
MKSI	D	0.01%
SSNC	C	0.01%
DUOL	B	0.01%
MARA	C	0.01%
DBX	B	0.01%
VRNS	D	0.01%
CWAN	B	0.01%
RRR	F	0.01%
LSCC	C	0.01%
BECN	B	0.01%
APPF	B	0.01%
USFD	A	0.01%
BSY	D	0.01%
BOKF	B	0.01%
VNT	B	0.01%
CACI	B	0.01%
RYAN	B	0.01%
ATKR	C	0.01%
IDA	A	0.01%
OGN	F	0.01%
RBLX	A	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%
WEX	D	0.01%
XP	F	0.01%
MTSI	B	0.01%
BCPC	B	0.01%
BYD	A	0.01%
MIDD	C	0.01%
AN	D	0.01%
WTS	B	0.01%
SPSC	D	0.01%
PLNT	B	0.01%
LUMN	B	0.01%
GKOS	A	0.01%
VVV	B	0.01%
SMAR	B	0.01%
ZWS	B	0.01%
TTEK	C	0.01%
WING	D	0.01%
BIO	C	0.01%
AL	B	0.01%
LNC	B	0.01%
IOT	B	0.01%
PFSI	D	0.01%
SITE	C	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%
MDGL	B	0.01%
S	B	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%
HIMS	B	0.0%
EMBC	B	0.0%
KLG	D	0.0%
COTY	F	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%
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%
ALKS	B	0.0%
FIZZ	B	0.0%
PLUG	D	0.0%
ZI	C	0.0%
CAR	C	0.0%
TDC	D	0.0%
RDN	C	0.0%
CWEN	D	0.0%
HCP	A	0.0%
EEFT	C	0.0%
HRI	B	0.0%
SNDR	A	0.0%
WK	B	0.0%
ALIT	B	0.0%
TENB	D	0.0%
FRHC	B	0.0%
FLO	F	0.0%
ST	F	0.0%
OPCH	F	0.0%
LBRDA	B	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%
INSP	D	0.0%
AMG	C	0.0%
MMS	C	0.0%
ACT	D	0.0%
COLB	B	0.0%
POST	D	0.0%
ETSY	C	0.0%
XRAY	F	0.0%
REYN	D	0.0%
TMDX	F	0.0%
BFAM	F	0.0%
CNA	D	0.0%
RDDT	B	0.0%
NUVL	D	0.0%
SAIC	B	0.0%
ALGM	F	0.0%
RBRK	B	0.0%
SLGN	A	0.0%
TKO	D	0.0%
RH	B	0.0%
FLUT	B	0.0%
HEI	C	0.0%
ELF	C	0.0%
APG	B	0.0%

AVLC Underweight 30 Positions Relative to RSP

Symbol	Grade	Weight
GEN	A	-0.22%
DLR	B	-0.22%
WELL	B	-0.21%
EQIX	C	-0.21%
IRM	C	-0.21%
KIM	B	-0.2%
HST	C	-0.2%
DOC	C	-0.2%
VTR	C	-0.2%
BXP	D	-0.2%
SPG	B	-0.2%
AVB	B	-0.19%
FRT	C	-0.19%
SBAC	D	-0.19%
O	D	-0.19%
REG	B	-0.19%
WY	F	-0.19%
UDR	D	-0.18%
AMT	F	-0.18%
ARE	F	-0.18%
EQR	D	-0.18%
ESS	C	-0.18%
CCI	F	-0.18%
MAA	C	-0.18%
PSA	D	-0.18%
EXR	D	-0.18%
CPT	C	-0.18%
VICI	D	-0.18%
INVH	D	-0.17%
PLD	F	-0.17%