AVLC vs. SFLR ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Innovator Equity Managed Floor ETF (SFLR)

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

$68.64

Average Daily Volume

19,825

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

132,370

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	SFLR
30 Days	1.67%	1.17%
60 Days	4.71%	3.95%
90 Days	6.55%	5.29%
12 Months	31.26%	25.26%

209 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in SFLR	Overlap
AAPL	C	5.24%	6.66%	5.24%
ABBV	F	0.38%	0.7%	0.38%
ABT	A	0.2%	0.57%	0.2%
ACGL	D	0.15%	0.22%	0.15%
ADBE	D	0.33%	0.55%	0.33%
AEE	A	0.08%	0.14%	0.08%
AGR	A	0.01%	0.02%	0.01%
ALNY	D	0.04%	0.1%	0.04%
AMD	F	0.31%	0.44%	0.31%
AME	A	0.05%	0.26%	0.05%
AMGN	D	0.19%	0.39%	0.19%
AMZN	B	3.03%	3.98%	3.03%
APO	A	0.16%	0.22%	0.16%
ARES	A	0.02%	0.16%	0.02%
AVGO	C	1.11%	1.69%	1.11%
AVTR	F	0.01%	0.07%	0.01%
AXP	B	0.4%	0.45%	0.4%
BAC	A	0.42%	0.83%	0.42%
BKNG	A	0.13%	0.37%	0.13%
BLDR	D	0.07%	0.05%	0.05%
BMRN	F	0.03%	0.0%	0.0%
BR	B	0.04%	0.26%	0.04%
BRK.A	B	0.67%	1.4%	0.67%
BRO	B	0.02%	0.29%	0.02%
BSY	D	0.01%	0.06%	0.01%
BX	A	0.11%	0.34%	0.11%
CAG	F	0.01%	0.09%	0.01%
CDW	F	0.05%	0.14%	0.05%
CE	F	0.01%	0.04%	0.01%
CELH	F	0.01%	0.03%	0.01%
CFG	B	0.08%	0.36%	0.08%
CHD	A	0.05%	0.21%	0.05%
CI	D	0.07%	0.26%	0.07%
CMCSA	B	0.38%	0.52%	0.38%
CMS	C	0.06%	0.24%	0.06%
CNP	A	0.02%	0.16%	0.02%
COIN	A	0.08%	0.09%	0.08%
COP	B	0.38%	0.31%	0.31%
COR	B	0.09%	0.27%	0.09%
COST	A	0.94%	1.07%	0.94%
CPB	D	0.01%	0.28%	0.01%
CPNG	D	0.12%	0.05%	0.05%
CRM	B	0.44%	0.71%	0.44%
CRWD	B	0.11%	0.21%	0.11%
CSCO	B	0.3%	0.84%	0.3%
CSL	C	0.13%	0.25%	0.13%
CTAS	B	0.12%	0.49%	0.12%
CVNA	A	0.09%	0.07%	0.07%
CVX	A	0.64%	0.51%	0.51%
DAL	A	0.23%	0.1%	0.1%
DASH	A	0.06%	0.16%	0.06%
DDOG	A	0.05%	0.11%	0.05%
DE	C	0.3%	0.26%	0.26%
DELL	B	0.05%	0.09%	0.05%
DHR	D	0.13%	0.42%	0.13%
DIS	B	0.18%	0.37%	0.18%
DKNG	B	0.01%	0.11%	0.01%
DOV	B	0.03%	0.34%	0.03%
DOW	F	0.14%	0.2%	0.14%
DOX	D	0.03%	0.06%	0.03%
DRI	C	0.1%	0.14%	0.1%
DTE	C	0.07%	0.24%	0.07%
DXCM	C	0.05%	0.0%	0.0%
ED	C	0.08%	0.25%	0.08%
EL	F	0.02%	0.16%	0.02%
ENPH	F	0.01%	0.04%	0.01%
ENTG	F	0.02%	0.08%	0.02%
ES	C	0.02%	0.3%	0.02%
ETR	A	0.12%	0.31%	0.12%
EVRG	A	0.05%	0.15%	0.05%
EXPD	D	0.09%	0.14%	0.09%
EXPE	B	0.04%	0.15%	0.04%
F	C	0.2%	0.12%	0.12%
FCNCA	A	0.12%	0.1%	0.1%
FCX	F	0.18%	0.21%	0.18%
FDS	B	0.04%	0.09%	0.04%
FDX	B	0.26%	0.23%	0.23%
GE	D	0.2%	0.6%	0.2%
GEHC	D	0.03%	0.13%	0.03%
GEV	A	0.13%	0.09%	0.09%
GFS	C	0.01%	0.02%	0.01%
GM	B	0.31%	0.24%	0.24%
GOOG	B	1.3%	1.85%	1.3%
GOOGL	B	1.57%	2.09%	1.57%
GS	B	0.44%	0.69%	0.44%
HBAN	B	0.11%	0.29%	0.11%
HCA	F	0.05%	0.26%	0.05%
HD	A	0.58%	1.09%	0.58%
HEI	A	0.01%	0.13%	0.01%
HEI	A	0.01%	0.22%	0.01%
HEI	A	0.01%	0.22%	0.01%
HEI	A	0.01%	0.13%	0.01%
HIG	B	0.19%	0.38%	0.19%
HSY	F	0.09%	0.2%	0.09%
HUBB	B	0.04%	0.09%	0.04%
HUBS	B	0.05%	0.07%	0.05%
HUM	D	0.05%	0.09%	0.05%
IBKR	A	0.03%	0.17%	0.03%
IBM	C	0.27%	0.57%	0.27%
IEX	B	0.03%	0.14%	0.03%
ILMN	C	0.04%	0.08%	0.04%
INTU	B	0.27%	0.56%	0.27%
IOT	A	0.01%	0.05%	0.01%
ISRG	A	0.18%	0.52%	0.18%
JBL	C	0.1%	0.04%	0.04%
JNJ	D	0.58%	1.12%	0.58%
JPM	A	1.19%	1.62%	1.19%
K	B	0.03%	0.16%	0.03%
KKR	A	0.15%	0.39%	0.15%
KMI	A	0.1%	0.47%	0.1%
KO	D	0.4%	0.92%	0.4%
L	A	0.07%	0.27%	0.07%
LEN	D	0.17%	0.24%	0.17%
LEN	D	0.01%	0.24%	0.01%
LII	A	0.09%	0.11%	0.09%
LIN	D	0.21%	0.61%	0.21%
LLY	F	0.79%	1.49%	0.79%
LMT	D	0.23%	0.51%	0.23%
LNG	A	0.23%	0.18%	0.18%
LNT	A	0.04%	0.2%	0.04%
LOW	C	0.12%	0.56%	0.12%
LPLA	A	0.1%	0.06%	0.06%
LRCX	F	0.34%	0.33%	0.33%
LUV	B	0.08%	0.13%	0.08%
LYB	F	0.11%	0.18%	0.11%
LYV	A	0.02%	0.16%	0.02%
MA	B	0.66%	1.04%	0.66%
MCD	D	0.16%	0.76%	0.16%
MDB	C	0.03%	0.04%	0.03%
MELI	D	0.39%	0.16%	0.16%
META	C	2.26%	2.64%	2.26%
MGM	D	0.01%	0.08%	0.01%
MKL	A	0.12%	0.2%	0.12%
MMM	D	0.19%	0.52%	0.19%
MRK	F	0.32%	0.42%	0.32%
MRNA	F	0.03%	0.0%	0.0%
MRO	A	0.11%	0.5%	0.11%
MRVL	B	0.11%	0.22%	0.11%
MS	A	0.35%	0.34%	0.34%
MSFT	D	4.39%	6.36%	4.39%
MSTR	A	0.09%	0.12%	0.09%
MU	D	0.17%	0.21%	0.17%
NDAQ	A	0.02%	0.27%	0.02%
NET	B	0.04%	0.09%	0.04%
NKE	F	0.17%	0.21%	0.17%
NUE	D	0.16%	0.08%	0.08%
NVDA	A	4.82%	6.95%	4.82%
OKTA	D	0.02%	0.04%	0.02%
ON	F	0.12%	0.19%	0.12%
ORCL	A	0.42%	0.71%	0.42%
OWL	A	0.0%	0.08%	0.0%
OXY	F	0.15%	0.05%	0.05%
PEP	F	0.27%	0.56%	0.27%
PFG	C	0.09%	0.15%	0.09%
PG	C	0.39%	1.02%	0.39%
PINS	F	0.02%	0.04%	0.02%
PLTR	A	0.18%	0.33%	0.18%
PPG	F	0.05%	0.13%	0.05%
PPL	A	0.07%	0.26%	0.07%
PRU	B	0.18%	0.35%	0.18%
PYPL	B	0.32%	0.25%	0.25%
QCOM	F	0.48%	0.4%	0.4%
RBLX	B	0.01%	0.12%	0.01%
REGN	F	0.14%	0.18%	0.14%
RF	A	0.08%	0.45%	0.08%
ROST	D	0.21%	0.25%	0.21%
RPRX	F	0.02%	0.12%	0.02%
RSG	A	0.04%	0.35%	0.04%
SIRI	D	0.0%	0.06%	0.0%
SMCI	F	0.01%	0.0%	0.0%
SNAP	D	0.01%	0.1%	0.01%
SNOW	C	0.05%	0.18%	0.05%
SPOT	B	0.07%	0.23%	0.07%
SQ	A	0.07%	0.15%	0.07%
SSNC	C	0.01%	0.14%	0.01%
T	A	0.42%	0.62%	0.42%
TDG	D	0.07%	0.41%	0.07%
TEAM	A	0.05%	0.07%	0.05%
TER	F	0.05%	0.11%	0.05%
TGT	B	0.29%	0.23%	0.23%
TMO	F	0.15%	0.49%	0.15%
TMUS	B	0.31%	0.52%	0.31%
TRMB	B	0.02%	0.09%	0.02%
TROW	B	0.1%	0.12%	0.1%
TRU	D	0.02%	0.1%	0.02%
TSLA	A	0.78%	1.87%	0.78%
TT	A	0.14%	0.45%	0.14%
TTD	B	0.05%	0.23%	0.05%
TW	A	0.02%	0.09%	0.02%
TXN	C	0.26%	0.68%	0.26%
UBER	F	0.09%	0.3%	0.09%
UNH	C	0.36%	1.54%	0.36%
UNP	D	0.47%	0.48%	0.47%
URI	B	0.2%	0.32%	0.2%
V	A	0.59%	1.18%	0.59%
VEEV	C	0.05%	0.13%	0.05%
VLO	C	0.17%	0.17%	0.17%
VRT	A	0.13%	0.12%	0.12%
VRTX	D	0.25%	0.31%	0.25%
WAB	B	0.04%	0.29%	0.04%
WDAY	C	0.08%	0.17%	0.08%
WM	B	0.13%	0.38%	0.13%
WMT	A	0.64%	0.95%	0.64%
WRB	B	0.07%	0.22%	0.07%
XOM	B	1.04%	1.01%	1.01%
ZBH	C	0.05%	0.14%	0.05%
ZBRA	B	0.03%	0.1%	0.03%
ZM	B	0.05%	0.17%	0.05%
ZS	B	0.03%	0.12%	0.03%

AVLC Overweight 769 Positions Relative to SFLR

Symbol	Grade	Weight
WFC	A	0.55%
CAT	C	0.52%
NFLX	A	0.48%
PGR	B	0.46%
VZ	C	0.45%
TJX	A	0.44%
AMAT	F	0.36%
ADP	B	0.36%
GILD	C	0.35%
ACN	C	0.32%
NOW	B	0.3%
EOG	A	0.3%
WMB	A	0.29%
RCL	A	0.28%
TRGP	A	0.27%
TRV	A	0.26%
AMP	A	0.26%
CSX	C	0.26%
PCAR	C	0.25%
C	B	0.23%
MSI	B	0.23%
COF	B	0.23%
FTNT	B	0.23%
GWW	B	0.23%
USB	B	0.23%
CMG	C	0.23%
APD	A	0.22%
NSC	B	0.22%
CB	C	0.22%
PNC	B	0.22%
MPC	D	0.22%
KLAC	F	0.21%
CMI	A	0.21%
SCHW	A	0.21%
ALL	A	0.2%
ZTS	D	0.2%
OKE	A	0.2%
MET	A	0.2%
KR	B	0.2%
FAST	B	0.2%
AIG	C	0.2%
PANW	B	0.19%
TFC	A	0.19%
UPS	C	0.19%
HES	B	0.19%
AFL	C	0.19%
UAL	A	0.19%
PSX	C	0.19%
CL	D	0.18%
BK	B	0.18%
PM	A	0.18%
BMY	A	0.18%
BLK	B	0.18%
BKR	B	0.18%
PAYX	B	0.17%
TSCO	D	0.17%
FANG	D	0.17%
DUK	C	0.16%
INTC	C	0.16%
DECK	A	0.16%
APP	A	0.16%
RTX	D	0.16%
ADI	D	0.15%
PFE	F	0.15%
HON	B	0.15%
SYF	B	0.15%
LULU	C	0.15%
ANET	C	0.15%
FITB	B	0.14%
AEP	C	0.14%
SHW	C	0.14%
DVN	F	0.14%
MLM	B	0.14%
ETN	B	0.14%
KMB	C	0.14%
EBAY	D	0.14%
EME	A	0.14%
ODFL	B	0.14%
CTSH	C	0.13%
SO	C	0.13%
IP	A	0.13%
CCL	A	0.13%
HAL	C	0.13%
VST	A	0.13%
ELV	F	0.13%
TPL	A	0.13%
PCG	A	0.13%
SYK	A	0.12%
SNPS	C	0.12%
BBY	D	0.12%
MTB	A	0.12%
CDNS	B	0.12%
MDT	D	0.12%
CME	A	0.12%
SFM	A	0.12%
PHM	D	0.12%
DHI	D	0.12%
STLD	B	0.12%
PKG	B	0.12%
ITW	B	0.12%
BSX	A	0.12%
VRSK	B	0.12%
APH	B	0.12%
ULTA	F	0.11%
NTRS	A	0.11%
OC	A	0.11%
ADM	D	0.11%
IDXX	F	0.11%
XEL	A	0.11%
EQT	A	0.11%
RJF	A	0.11%
BURL	A	0.11%
CEG	C	0.11%
WSM	D	0.11%
GRMN	B	0.1%
CPRT	B	0.1%
AON	B	0.1%
PEG	C	0.1%
STT	B	0.1%
FLEX	B	0.1%
RPM	B	0.1%
SW	A	0.1%
CTRA	B	0.1%
UTHR	C	0.1%
FIX	A	0.1%
NVR	D	0.1%
EXC	C	0.1%
MCO	D	0.1%
FSLR	F	0.1%
MO	A	0.09%
VTRS	A	0.09%
LVS	B	0.09%
SPGI	D	0.09%
EQH	B	0.09%
ROP	C	0.09%
MDLZ	F	0.09%
MMC	D	0.09%
SLB	C	0.09%
GLW	B	0.09%
SBUX	A	0.09%
IT	C	0.09%
PH	B	0.09%
EIX	C	0.09%
PWR	A	0.09%
ADSK	B	0.09%
TXRH	B	0.09%
CF	A	0.09%
CNC	F	0.08%
OVV	C	0.08%
EG	D	0.08%
EW	C	0.08%
NXPI	F	0.08%
JBHT	C	0.08%
RGA	B	0.08%
BG	D	0.08%
GDDY	A	0.08%
BJ	B	0.08%
FICO	B	0.08%
SNA	B	0.08%
DKS	D	0.08%
CTVA	C	0.08%
TPR	B	0.08%
FNF	A	0.08%
JEF	A	0.08%
HPE	B	0.08%
FTI	A	0.08%
CASY	A	0.08%
NCLH	B	0.08%
DFS	B	0.08%
EWBC	A	0.08%
ICE	C	0.07%
SWKS	F	0.07%
CINF	A	0.07%
WCC	B	0.07%
MOH	F	0.07%
PAYC	B	0.07%
MCK	A	0.07%
ORLY	B	0.07%
SAIA	C	0.07%
JXN	C	0.07%
DLTR	F	0.07%
ABNB	D	0.07%
MLI	B	0.07%
SYY	D	0.07%
TOL	B	0.07%
INGR	B	0.07%
RMD	C	0.07%
POOL	D	0.07%
RS	B	0.07%
MUSA	B	0.07%
NEE	C	0.07%
FI	A	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	B	0.06%
VLTO	C	0.06%
COKE	C	0.06%
KVUE	A	0.06%
WAL	B	0.06%
UHS	D	0.06%
CMA	B	0.06%
LECO	C	0.06%
IFF	D	0.06%
ATI	C	0.06%
GL	C	0.06%
BA	D	0.06%
WMS	F	0.06%
CARR	D	0.06%
MANH	D	0.06%
GPC	F	0.06%
GNRC	B	0.06%
AFG	A	0.06%
GPK	D	0.06%
CLX	A	0.06%
A	F	0.06%
BWXT	A	0.06%
FIS	C	0.06%
DCI	B	0.06%
PFGC	B	0.06%
EA	A	0.06%
DG	F	0.06%
ANF	C	0.06%
KEYS	C	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	B	0.05%
ORI	A	0.05%
ENSG	D	0.05%
AZO	C	0.05%
CROX	F	0.05%
NOC	D	0.05%
MSCI	B	0.05%
CVS	F	0.05%
TAP	B	0.05%
TSN	B	0.05%
WFRD	F	0.05%
MOS	D	0.05%
FOXA	B	0.05%
KDP	D	0.05%
SKX	F	0.05%
JLL	D	0.05%
AJG	B	0.05%
KHC	F	0.05%
RHI	C	0.05%
PNW	B	0.05%
WBS	A	0.05%
MKTX	D	0.05%
ARW	F	0.05%
CBT	C	0.05%
WTFC	B	0.05%
VMC	B	0.05%
ATO	A	0.05%
MTDR	C	0.05%
AAON	B	0.05%
MCHP	F	0.05%
D	C	0.05%
GD	D	0.05%
HPQ	B	0.05%
KMX	C	0.05%
BWA	D	0.05%
ALV	C	0.05%
AXON	A	0.05%
TXT	D	0.05%
CHRD	F	0.05%
STZ	D	0.05%
AIZ	A	0.05%
WAT	C	0.05%
UFPI	C	0.05%
ZION	B	0.05%
IR	B	0.05%
MAR	B	0.05%
LNTH	F	0.05%
AIT	B	0.05%
GGG	B	0.05%
FYBR	C	0.05%
WST	D	0.05%
HWM	A	0.05%
AXS	A	0.05%
DOCU	B	0.05%
WSO	A	0.05%
FND	F	0.05%
CRBG	B	0.05%
BDX	F	0.05%
NRG	B	0.05%
R	B	0.05%
HOOD	A	0.05%
KNSL	B	0.05%
EMR	A	0.05%
HLT	A	0.05%
CHTR	B	0.05%
KEY	B	0.05%
RL	C	0.05%
ATR	B	0.05%
AGCO	F	0.04%
EVR	B	0.04%
DTM	A	0.04%
AWI	B	0.04%
SSD	D	0.04%
TWLO	A	0.04%
STE	D	0.04%
KNX	B	0.04%
FMC	D	0.04%
SNX	D	0.04%
KEX	B	0.04%
NBIX	C	0.04%
NSIT	F	0.04%
PSTG	F	0.04%
JCI	B	0.04%
XPO	B	0.04%
XYL	D	0.04%
YUM	D	0.04%
IQV	F	0.04%
DINO	D	0.04%
FN	B	0.04%
LH	B	0.04%
ROK	B	0.04%
CMC	B	0.04%
CPAY	A	0.04%
CRUS	F	0.04%
ALGN	D	0.04%
APTV	F	0.04%
TYL	B	0.04%
MTG	D	0.04%
OGE	A	0.04%
WCN	A	0.04%
OTIS	C	0.04%
HII	F	0.04%
TREX	D	0.04%
ITT	A	0.04%
KBH	D	0.04%
KD	A	0.04%
CSGP	F	0.04%
WEC	A	0.04%
AXTA	B	0.04%
SOFI	A	0.04%
RRC	B	0.04%
CLH	C	0.04%
JKHY	D	0.04%
JAZZ	C	0.04%
CRS	A	0.04%
FHN	A	0.04%
ANSS	B	0.04%
GAP	D	0.04%
LSTR	D	0.04%
EPAM	C	0.04%
SF	B	0.04%
CBSH	A	0.04%
AYI	B	0.04%
CHX	C	0.04%
CFR	B	0.04%
OMF	A	0.04%
MPWR	F	0.04%
EMN	D	0.04%
MHK	D	0.04%
MEDP	D	0.03%
LDOS	C	0.03%
GWRE	A	0.03%
COHR	B	0.03%
MOD	A	0.03%
SCI	A	0.03%
LAD	B	0.03%
IBP	F	0.03%
CHRW	B	0.03%
BCC	C	0.03%
BLD	F	0.03%
G	B	0.03%
GMED	A	0.03%
TKR	F	0.03%
DY	C	0.03%
FAF	C	0.03%
ENLC	A	0.03%
UHAL	D	0.03%
RLI	A	0.03%
GME	C	0.03%
NWSA	B	0.03%
FFIV	B	0.03%
X	C	0.03%
ROL	B	0.03%
AFRM	A	0.03%
HALO	F	0.03%
BIIB	F	0.03%
OLN	F	0.03%
PEGA	B	0.03%
NYT	D	0.03%
CTLT	D	0.03%
AWK	C	0.03%
MTZ	A	0.03%
PODD	B	0.03%
HLNE	A	0.03%
WWD	B	0.03%
EXPO	D	0.03%
NU	C	0.03%
VOYA	B	0.03%
STX	D	0.03%
CBOE	C	0.03%
MTD	F	0.03%
LHX	B	0.03%
WDC	F	0.03%
MUR	F	0.03%
AM	A	0.03%
PVH	C	0.03%
AKAM	F	0.03%
HOLX	D	0.03%
GNTX	F	0.03%
EHC	B	0.03%
RGLD	C	0.03%
EXEL	B	0.03%
TTWO	A	0.03%
RIVN	F	0.03%
INCY	C	0.03%
ESNT	D	0.03%
MAT	D	0.03%
SEIC	B	0.03%
AA	A	0.03%
GIS	F	0.03%
PTC	B	0.03%
ALK	A	0.03%
CW	B	0.03%
SSB	B	0.03%
CAH	B	0.03%
BPOP	C	0.03%
VFC	C	0.03%
TTC	F	0.03%
TDY	B	0.03%
CIEN	B	0.03%
BAH	D	0.03%
WBD	B	0.03%
CIVI	D	0.03%
APA	F	0.03%
AR	B	0.03%
MNST	C	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	F	0.03%
ONB	B	0.03%
PCTY	B	0.02%
PNR	B	0.02%
EXLS	B	0.02%
LNW	F	0.02%
ROIV	D	0.02%
MSA	D	0.02%
BC	D	0.02%
INSM	C	0.02%
FRPT	A	0.02%
MAS	D	0.02%
RBC	A	0.02%
PPC	B	0.02%
OMC	C	0.02%
SWK	F	0.02%
CHH	A	0.02%
QRVO	F	0.02%
HRL	D	0.02%
ARMK	C	0.02%
FCN	F	0.02%
AZN	F	0.02%
BAX	F	0.02%
MDU	D	0.02%
NVT	C	0.02%
HOMB	A	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	C	0.02%
NOV	D	0.02%
HAS	D	0.02%
SIGI	B	0.02%
DAR	B	0.02%
BRKR	F	0.02%
BMI	C	0.02%
HLI	B	0.02%
FLR	B	0.02%
GLOB	C	0.02%
JHG	B	0.02%
FE	C	0.02%
OLLI	D	0.02%
Z	A	0.02%
MMSI	A	0.02%
AMCR	D	0.02%
MOG.A	B	0.02%
CHE	F	0.02%
FLS	A	0.02%
DOCS	C	0.02%
TOST	A	0.02%
LFUS	D	0.02%
TECH	F	0.02%
SWX	A	0.02%
CCK	D	0.02%
FBIN	F	0.02%
VRSN	F	0.02%
LW	C	0.02%
EFX	F	0.02%
MTH	D	0.02%
SN	D	0.02%
DT	C	0.02%
COOP	B	0.02%
CG	B	0.02%
NEM	D	0.02%
OSK	C	0.02%
CSWI	A	0.02%
FOX	A	0.02%
M	D	0.02%
HESM	A	0.02%
MGY	A	0.02%
PCVX	D	0.02%
NTRA	A	0.02%
JNPR	D	0.02%
QLYS	C	0.02%
IVZ	C	0.02%
SON	F	0.02%
RVTY	D	0.02%
THC	C	0.02%
TMHC	B	0.02%
AMKR	F	0.02%
RVMD	B	0.02%
MASI	B	0.02%
CHDN	C	0.02%
LBRDK	C	0.02%
CADE	B	0.02%
ALLE	D	0.02%
TPX	B	0.02%
ERIE	F	0.02%
ACM	B	0.02%
TFX	F	0.02%
WLK	F	0.02%
NTNX	B	0.02%
NI	A	0.02%
PB	A	0.02%
SATS	C	0.02%
LYFT	C	0.01%
SEE	D	0.01%
RMBS	C	0.01%
ELF	C	0.01%
FLUT	A	0.01%
H	B	0.01%
PAG	B	0.01%
NEU	D	0.01%
SMMT	D	0.01%
IONS	F	0.01%
ADTN	A	0.01%
PI	D	0.01%
RRX	B	0.01%
ZG	A	0.01%
BBWI	C	0.01%
CFLT	B	0.01%
TNET	F	0.01%
CYTK	D	0.01%
CHWY	B	0.01%
LCID	F	0.01%
AAL	B	0.01%
GTLS	A	0.01%
U	F	0.01%
CWEN	C	0.01%
TDW	F	0.01%
EXAS	D	0.01%
RGEN	F	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	F	0.01%
PEN	B	0.01%
WTRG	B	0.01%
NDSN	D	0.01%
GXO	B	0.01%
HQY	A	0.01%
NXST	C	0.01%
PATH	C	0.01%
AVAV	C	0.01%
NWS	A	0.01%
HXL	F	0.01%
ESAB	C	0.01%
DDS	B	0.01%
BRBR	A	0.01%
PCOR	C	0.01%
NPAB	F	0.01%
ACHC	F	0.01%
PSN	C	0.01%
IPG	F	0.01%
DLB	F	0.01%
FOUR	A	0.01%
MORN	B	0.01%
GTLB	B	0.01%
HSIC	C	0.01%
BROS	A	0.01%
MTN	C	0.01%
SOLV	F	0.01%
MKSI	C	0.01%
KRYS	C	0.01%
BILL	B	0.01%
CWAN	B	0.01%
RRR	F	0.01%
LSCC	D	0.01%
ESTC	C	0.01%
UI	A	0.01%
CWST	A	0.01%
DBX	C	0.01%
VRNS	D	0.01%
LKQ	F	0.01%
DUOL	A	0.01%
MTCH	F	0.01%
ATKR	D	0.01%
BECN	B	0.01%
VNT	C	0.01%
CACI	C	0.01%
USFD	A	0.01%
APPF	C	0.01%
PARA	D	0.01%
MARA	C	0.01%
BOKF	B	0.01%
OGN	F	0.01%
SJM	D	0.01%
GPN	C	0.01%
J	D	0.01%
RYAN	B	0.01%
SRPT	F	0.01%
BERY	D	0.01%
MTSI	B	0.01%
KBR	F	0.01%
IDA	A	0.01%
XP	F	0.01%
LEVI	F	0.01%
WEX	F	0.01%
CRL	D	0.01%
BEN	C	0.01%
AZEK	B	0.01%
MIDD	D	0.01%
BCPC	B	0.01%
DGX	A	0.01%
NFG	A	0.01%
LUMN	C	0.01%
AN	D	0.01%
BYD	B	0.01%
VVV	D	0.01%
SPSC	F	0.01%
WTS	B	0.01%
BIO	C	0.01%
SMAR	A	0.01%
TTEK	F	0.01%
PLNT	A	0.01%
ZWS	B	0.01%
LNC	B	0.01%
MDGL	C	0.01%
MKC	D	0.01%
WSC	F	0.01%
GKOS	A	0.01%
PFSI	C	0.01%
SITE	D	0.01%
WING	D	0.01%
DVA	C	0.01%
VKTX	F	0.01%
AL	B	0.01%
PBF	D	0.01%
FTV	D	0.01%
THO	C	0.01%
ELAN	D	0.01%
FIVE	F	0.01%
SM	C	0.01%
CR	A	0.01%
WH	B	0.01%
ALB	B	0.01%
LANC	D	0.01%
ITCI	B	0.01%
AUR	C	0.01%
S	B	0.01%
DPZ	C	0.01%
CGNX	D	0.01%
NVST	C	0.0%
TPG	A	0.0%
CRSP	D	0.0%
WOLF	F	0.0%
WHR	B	0.0%
RARE	F	0.0%
AGL	F	0.0%
EMBC	D	0.0%
KLG	D	0.0%
HIMS	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%
DXC	D	0.0%
RNA	C	0.0%
SPB	C	0.0%
TXG	F	0.0%
WBA	F	0.0%
SAM	C	0.0%
UGI	C	0.0%
BRZE	C	0.0%
CRVL	A	0.0%
BBIO	F	0.0%
GBCI	B	0.0%
UHAL	D	0.0%
AGO	A	0.0%
APLS	F	0.0%
IPGP	D	0.0%
INFA	D	0.0%
FNB	B	0.0%
PLUG	F	0.0%
ZI	D	0.0%
ALKS	C	0.0%
FIZZ	C	0.0%
CWEN	C	0.0%
TDC	D	0.0%
RDN	D	0.0%
HCP	B	0.0%
CAR	C	0.0%
EEFT	C	0.0%
HRI	C	0.0%
SNDR	B	0.0%
WK	C	0.0%
TENB	D	0.0%
FLO	D	0.0%
ALIT	C	0.0%
FRHC	A	0.0%
ST	F	0.0%
LBRDA	C	0.0%
OPCH	F	0.0%
W	D	0.0%
NFE	F	0.0%
BIRK	D	0.0%
INSP	F	0.0%
ESI	B	0.0%
CRDO	B	0.0%
CZR	F	0.0%
MMS	D	0.0%
AMG	C	0.0%
COLB	B	0.0%
POST	C	0.0%
ACT	D	0.0%
ETSY	D	0.0%
BFAM	F	0.0%
XRAY	D	0.0%
REYN	D	0.0%
CNA	C	0.0%
NUVL	D	0.0%
DAY	B	0.0%
RDDT	A	0.0%
TMDX	F	0.0%
SAIC	F	0.0%
ALGM	F	0.0%
ZETA	D	0.0%
RBRK	A	0.0%
RH	D	0.0%
SLGN	A	0.0%
TKO	A	0.0%
APG	C	0.0%
BPMC	C	0.0%

AVLC Underweight 11 Positions Relative to SFLR

Symbol	Grade	Weight
AMT	D	-0.3%
INVH	D	-0.28%
BXP	D	-0.26%
DOC	D	-0.26%
MAA	A	-0.22%
ESS	A	-0.22%
SBAC	D	-0.19%
SUI	C	-0.16%
RKT	F	-0.03%
SCCO	F	-0.02%
WMG	C	-0.02%