AVLC vs. SMLF ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$69.68

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.10

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period AVLC SMLF
30 Days 3.17% 7.55%
60 Days 5.71% 8.72%
90 Days 7.02% 9.84%
12 Months 32.22% 38.08%
318 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in SMLF Overlap
AA A 0.03% 0.13% 0.03%
ACHC F 0.01% 0.04% 0.01%
ACM B 0.02% 0.19% 0.02%
AFRM A 0.03% 0.07% 0.03%
AGCO D 0.04% 0.2% 0.04%
AGO B 0.0% 0.27% 0.0%
AIT B 0.05% 0.12% 0.05%
AIZ A 0.05% 0.17% 0.05%
ALGM D 0.0% 0.01% 0.0%
ALIT C 0.0% 0.09% 0.0%
ALKS C 0.0% 0.3% 0.0%
ALLE C 0.02% 0.16% 0.02%
ALSN B 0.02% 0.56% 0.02%
ALV C 0.05% 0.08% 0.05%
AM A 0.03% 0.37% 0.03%
AMG B 0.0% 0.23% 0.0%
AN C 0.01% 0.24% 0.01%
ANF F 0.06% 0.3% 0.06%
APA D 0.03% 0.22% 0.03%
APG B 0.0% 0.09% 0.0%
APLS F 0.0% 0.05% 0.0%
APP B 0.16% 1.49% 0.16%
APPF B 0.01% 0.06% 0.01%
AR B 0.03% 0.21% 0.03%
ARW D 0.05% 0.18% 0.05%
ATI C 0.06% 0.14% 0.06%
ATKR D 0.01% 0.2% 0.01%
AVAV C 0.01% 0.05% 0.01%
AXON A 0.05% 0.66% 0.05%
AXS A 0.05% 0.01% 0.01%
AXTA B 0.04% 0.03% 0.03%
AYI B 0.04% 0.35% 0.04%
AZEK A 0.01% 0.06% 0.01%
BBIO F 0.0% 0.03% 0.0%
BBWI C 0.01% 0.2% 0.01%
BC C 0.02% 0.09% 0.02%
BCC B 0.03% 0.22% 0.03%
BCPC B 0.01% 0.04% 0.01%
BECN B 0.01% 0.1% 0.01%
BERY C 0.01% 0.1% 0.01%
BILL A 0.01% 0.04% 0.01%
BJ A 0.08% 0.16% 0.08%
BLD D 0.03% 0.21% 0.03%
BMI B 0.02% 0.16% 0.02%
BPMC B 0.0% 0.13% 0.0%
BPOP C 0.03% 0.53% 0.03%
BRBR A 0.01% 0.06% 0.01%
BRKR D 0.02% 0.14% 0.02%
BRZE C 0.0% 0.13% 0.0%
BSY F 0.01% 0.12% 0.01%
BWXT B 0.06% 0.13% 0.06%
BYD B 0.01% 0.01% 0.01%
CACC D 0.01% 0.08% 0.01%
CACI D 0.01% 0.02% 0.01%
CAR C 0.0% 0.09% 0.0%
CASY A 0.08% 0.06% 0.06%
CBSH B 0.04% 0.24% 0.04%
CBT D 0.05% 0.12% 0.05%
CELH F 0.01% 0.04% 0.01%
CFR B 0.04% 0.25% 0.04%
CHDN B 0.02% 0.1% 0.02%
CHE D 0.02% 0.3% 0.02%
CHRD D 0.05% 0.03% 0.03%
CHWY B 0.01% 0.03% 0.01%
CHX C 0.04% 0.11% 0.04%
CIEN C 0.03% 0.03% 0.03%
CLH C 0.04% 0.07% 0.04%
CMA B 0.06% 0.0% 0.0%
CMC B 0.04% 0.14% 0.04%
CNM D 0.02% 0.36% 0.02%
COKE C 0.06% 0.22% 0.06%
COOP B 0.02% 0.41% 0.02%
COTY F 0.0% 0.06% 0.0%
CR A 0.01% 0.35% 0.01%
CRDO B 0.0% 0.1% 0.0%
CROX D 0.05% 0.19% 0.05%
CRS B 0.04% 0.09% 0.04%
CRSP D 0.0% 0.02% 0.0%
CRUS D 0.04% 0.11% 0.04%
CSL C 0.13% 0.41% 0.13%
CSWI B 0.02% 0.08% 0.02%
CVLT B 0.03% 0.08% 0.03%
CVNA B 0.09% 0.46% 0.09%
CW C 0.03% 0.23% 0.03%
CWEN C 0.01% 0.15% 0.01%
CWEN C 0.0% 0.15% 0.0%
CYTK F 0.01% 0.11% 0.01%
DCI B 0.06% 0.18% 0.06%
DDS B 0.01% 0.31% 0.01%
DECK A 0.16% 0.72% 0.16%
DINO D 0.04% 0.01% 0.01%
DKS D 0.08% 0.38% 0.08%
DOCS C 0.02% 0.15% 0.02%
DTM A 0.04% 0.2% 0.04%
DUOL A 0.01% 0.44% 0.01%
DY D 0.03% 0.02% 0.02%
EEFT B 0.0% 0.09% 0.0%
EHC B 0.03% 0.05% 0.03%
ELAN D 0.01% 0.08% 0.01%
ELF C 0.01% 0.2% 0.01%
EMBC C 0.0% 0.03% 0.0%
EME A 0.14% 0.94% 0.14%
ENSG C 0.05% 0.14% 0.05%
ENTG D 0.02% 0.23% 0.02%
ESAB C 0.01% 0.18% 0.01%
ESI B 0.0% 0.15% 0.0%
ESTC C 0.01% 0.26% 0.01%
ETSY D 0.0% 0.2% 0.0%
EVR B 0.04% 0.81% 0.04%
EWBC A 0.08% 0.39% 0.08%
EXEL B 0.03% 0.24% 0.03%
EXLS B 0.02% 0.23% 0.02%
EXPO D 0.03% 0.09% 0.03%
FAF A 0.03% 0.16% 0.03%
FCN F 0.02% 0.04% 0.02%
FCNCA A 0.12% 0.27% 0.12%
FFIN B 0.0% 0.05% 0.0%
FHN A 0.04% 0.04% 0.04%
FIX A 0.1% 0.44% 0.1%
FLEX B 0.1% 0.31% 0.1%
FLO D 0.0% 0.06% 0.0%
FLR B 0.02% 0.08% 0.02%
FN C 0.04% 0.06% 0.04%
FSS B 0.02% 0.02% 0.02%
FYBR C 0.05% 0.13% 0.05%
GAP C 0.04% 0.23% 0.04%
GGG B 0.05% 0.3% 0.05%
GKOS B 0.01% 0.07% 0.01%
GME C 0.03% 0.16% 0.03%
GMED A 0.03% 0.03% 0.03%
GNRC C 0.06% 0.15% 0.06%
GPK C 0.06% 0.26% 0.06%
GTLB B 0.01% 0.39% 0.01%
GWRE A 0.03% 0.01% 0.01%
HALO F 0.03% 0.24% 0.03%
HAS D 0.02% 0.19% 0.02%
HIMS B 0.0% 0.1% 0.0%
HLI A 0.02% 0.18% 0.02%
HQY A 0.01% 0.01% 0.01%
HRB D 0.03% 0.4% 0.03%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.45% 0.03%
IBP D 0.03% 0.04% 0.03%
IDA A 0.01% 0.46% 0.01%
INSM C 0.02% 0.1% 0.02%
INSP D 0.0% 0.12% 0.0%
IONS F 0.01% 0.14% 0.01%
IOT A 0.01% 0.41% 0.01%
ITCI C 0.01% 0.06% 0.01%
ITT A 0.04% 0.31% 0.04%
IVZ B 0.02% 0.1% 0.02%
JBL C 0.1% 0.55% 0.1%
JEF A 0.08% 0.4% 0.08%
JHG B 0.02% 0.31% 0.02%
JXN C 0.07% 0.0% 0.0%
KBR F 0.01% 0.12% 0.01%
KD B 0.04% 0.06% 0.04%
KLG B 0.0% 0.04% 0.0%
KNSL B 0.05% 0.18% 0.05%
LANC C 0.01% 0.02% 0.01%
LBRDA C 0.0% 0.4% 0.0%
LECO C 0.06% 0.05% 0.05%
LFUS D 0.02% 0.05% 0.02%
LNTH D 0.05% 0.17% 0.05%
LNW F 0.02% 0.17% 0.02%
LPX B 0.06% 0.41% 0.06%
LSCC D 0.01% 0.23% 0.01%
LSTR D 0.04% 0.1% 0.04%
LUMN C 0.01% 0.2% 0.01%
LYFT C 0.01% 0.1% 0.01%
M F 0.02% 0.19% 0.02%
MANH D 0.06% 0.5% 0.06%
MASI B 0.02% 0.08% 0.02%
MAT D 0.03% 0.12% 0.03%
MDGL B 0.01% 0.11% 0.01%
MDU D 0.02% 0.04% 0.02%
MEDP D 0.03% 0.38% 0.03%
MIDD C 0.01% 0.08% 0.01%
MKSI C 0.01% 0.08% 0.01%
MLI B 0.07% 0.49% 0.07%
MMS F 0.0% 0.04% 0.0%
MMSI A 0.02% 0.14% 0.02%
MOD A 0.03% 0.25% 0.03%
MOG.A B 0.02% 0.03% 0.02%
MSA F 0.02% 0.02% 0.02%
MSTR B 0.09% 0.73% 0.09%
MTG C 0.04% 0.09% 0.04%
MTN C 0.01% 0.09% 0.01%
MTSI B 0.01% 0.09% 0.01%
MUR D 0.03% 0.19% 0.03%
NDSN B 0.01% 0.18% 0.01%
NFG A 0.01% 0.13% 0.01%
NOV C 0.02% 0.12% 0.02%
NOVT D 0.01% 0.14% 0.01%
NSIT F 0.04% 0.06% 0.04%
NTNX B 0.02% 0.56% 0.02%
NTRA A 0.02% 0.4% 0.02%
NUVL C 0.0% 0.13% 0.0%
NVST B 0.0% 0.06% 0.0%
NVT B 0.02% 0.49% 0.02%
NXST C 0.01% 0.07% 0.01%
NYT D 0.03% 0.12% 0.03%
OC A 0.11% 0.18% 0.11%
OGE A 0.04% 0.12% 0.04%
OLED F 0.02% 0.03% 0.02%
OLN F 0.03% 0.09% 0.03%
OMF A 0.04% 0.16% 0.04%
ONTO F 0.02% 0.15% 0.02%
OPCH D 0.0% 0.08% 0.0%
ORI A 0.05% 0.41% 0.05%
OVV B 0.08% 0.25% 0.08%
OZK B 0.02% 0.08% 0.02%
PARA C 0.01% 0.11% 0.01%
PATH C 0.01% 0.05% 0.01%
PBF D 0.01% 0.02% 0.01%
PCOR B 0.01% 0.42% 0.01%
PCTY C 0.02% 0.14% 0.02%
PCVX D 0.02% 0.09% 0.02%
PEGA B 0.03% 0.08% 0.03%
PEN B 0.01% 0.07% 0.01%
PFSI C 0.01% 0.04% 0.01%
PI D 0.01% 0.14% 0.01%
PLNT A 0.01% 0.09% 0.01%
PNFP B 0.03% 0.1% 0.03%
PR B 0.06% 0.02% 0.02%
PRI B 0.07% 0.28% 0.07%
PSTG D 0.04% 0.29% 0.04%
PVH C 0.03% 0.17% 0.03%
QLYS B 0.02% 0.13% 0.02%
R B 0.05% 0.28% 0.05%
RBRK A 0.0% 0.01% 0.0%
RDDT A 0.0% 0.2% 0.0%
RDN D 0.0% 0.06% 0.0%
RGEN D 0.01% 0.08% 0.01%
RGLD C 0.03% 0.14% 0.03%
RHI C 0.05% 0.17% 0.05%
RL C 0.05% 0.15% 0.05%
RLI A 0.03% 0.03% 0.03%
RMBS B 0.01% 0.24% 0.01%
RNR C 0.07% 0.21% 0.07%
ROIV C 0.02% 0.01% 0.01%
ROKU D 0.02% 0.04% 0.02%
RPM A 0.1% 0.22% 0.1%
RRC B 0.04% 0.19% 0.04%
RRX B 0.01% 0.2% 0.01%
RS B 0.07% 0.49% 0.07%
RVMD C 0.02% 0.04% 0.02%
RYAN A 0.01% 0.13% 0.01%
S B 0.01% 0.06% 0.01%
SAIA B 0.07% 0.12% 0.07%
SATS D 0.02% 0.12% 0.02%
SCI B 0.03% 0.14% 0.03%
SEE C 0.01% 0.0% 0.0%
SF B 0.04% 0.17% 0.04%
SFM A 0.12% 0.6% 0.12%
SITE F 0.01% 0.05% 0.01%
SM B 0.01% 0.07% 0.01%
SMAR B 0.01% 0.26% 0.01%
SN D 0.02% 0.27% 0.02%
SNV C 0.03% 0.05% 0.03%
SOFI B 0.04% 0.06% 0.04%
SOLV D 0.01% 0.31% 0.01%
SON F 0.02% 0.09% 0.02%
SPB C 0.0% 0.15% 0.0%
SPSC D 0.01% 0.11% 0.01%
SRPT F 0.01% 0.2% 0.01%
SSB B 0.03% 0.02% 0.02%
SSD F 0.04% 0.14% 0.04%
SWX B 0.02% 0.01% 0.01%
TDC D 0.0% 0.01% 0.0%
TENB C 0.0% 0.08% 0.0%
THC D 0.02% 0.31% 0.02%
THO B 0.01% 0.13% 0.01%
TKR D 0.03% 0.17% 0.03%
TMHC C 0.02% 0.09% 0.02%
TNET F 0.01% 0.13% 0.01%
TOL B 0.07% 0.16% 0.07%
TOST B 0.02% 0.21% 0.02%
TPG A 0.0% 0.2% 0.0%
TPR B 0.08% 0.3% 0.08%
TPX B 0.02% 0.24% 0.02%
TREX C 0.04% 0.24% 0.04%
TTC C 0.03% 0.14% 0.03%
TTEK F 0.01% 0.29% 0.01%
TXRH B 0.09% 0.07% 0.07%
UFPI C 0.05% 0.23% 0.05%
UGI C 0.0% 0.1% 0.0%
UNM A 0.06% 0.0% 0.0%
USFD A 0.01% 0.18% 0.01%
UTHR C 0.1% 0.38% 0.1%
VAL F 0.01% 0.01% 0.01%
VFC C 0.03% 0.08% 0.03%
VKTX F 0.01% 0.06% 0.01%
VMI B 0.05% 0.15% 0.05%
VNT C 0.01% 0.05% 0.01%
VOYA B 0.03% 0.17% 0.03%
VRNS D 0.01% 0.1% 0.01%
W D 0.0% 0.15% 0.0%
WAL B 0.06% 0.1% 0.06%
WBA F 0.0% 0.05% 0.0%
WBS A 0.05% 0.05% 0.05%
WCC B 0.07% 0.2% 0.07%
WEX D 0.01% 0.09% 0.01%
WFRD D 0.05% 0.35% 0.05%
WH B 0.01% 0.12% 0.01%
WING D 0.01% 0.36% 0.01%
WK B 0.0% 0.34% 0.0%
WMS F 0.06% 0.1% 0.06%
WSC F 0.01% 0.09% 0.01%
WSM C 0.11% 0.42% 0.11%
WSO A 0.05% 0.31% 0.05%
WTFC A 0.05% 0.02% 0.02%
WTS B 0.01% 0.12% 0.01%
WYNN C 0.01% 0.07% 0.01%
X B 0.03% 0.1% 0.03%
XPO B 0.04% 0.17% 0.04%
XRAY F 0.0% 0.2% 0.0%
ZION B 0.05% 0.24% 0.05%
AVLC Overweight 658 Positions Relative to SMLF
Symbol Grade Weight
AAPL C 5.24%
NVDA B 4.82%
MSFT D 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 A 0.94%
LLY F 0.79%
TSLA B 0.78%
BRK.A B 0.67%
MA B 0.66%
CVX A 0.64%
WMT A 0.64%
V A 0.59%
HD B 0.58%
JNJ C 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 A 0.42%
KO D 0.4%
AXP A 0.4%
PG C 0.39%
MELI C 0.39%
CMCSA B 0.38%
COP C 0.38%
ABBV F 0.38%
AMAT F 0.36%
UNH B 0.36%
ADP A 0.36%
MS A 0.35%
GILD C 0.35%
LRCX F 0.34%
ADBE C 0.33%
MRK D 0.32%
ACN B 0.32%
PYPL B 0.32%
GM C 0.31%
TMUS B 0.31%
AMD F 0.31%
NOW A 0.3%
EOG A 0.3%
DE B 0.3%
CSCO B 0.3%
WMB A 0.29%
TGT F 0.29%
RCL A 0.28%
TRGP A 0.27%
PEP F 0.27%
INTU B 0.27%
IBM C 0.27%
FDX B 0.26%
TRV B 0.26%
TXN C 0.26%
AMP A 0.26%
CSX C 0.26%
PCAR B 0.25%
VRTX D 0.25%
C A 0.23%
LMT D 0.23%
MSI B 0.23%
COF C 0.23%
FTNT C 0.23%
GWW B 0.23%
USB A 0.23%
LNG A 0.23%
DAL B 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 F 0.21%
LIN C 0.21%
CMI A 0.21%
SCHW B 0.21%
ROST D 0.21%
ALL A 0.2%
GE D 0.2%
ABT B 0.2%
ZTS D 0.2%
F C 0.2%
URI C 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 B 0.19%
TFC A 0.19%
UPS C 0.19%
HIG B 0.19%
HES B 0.19%
AMGN F 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 F 0.18%
BLK B 0.18%
BKR A 0.18%
PAYX B 0.17%
VLO C 0.17%
TSCO D 0.17%
NKE F 0.17%
LEN D 0.17%
MU D 0.17%
FANG C 0.17%
NUE C 0.16%
MCD D 0.16%
DUK C 0.16%
INTC C 0.16%
RTX D 0.16%
APO B 0.16%
ACGL C 0.15%
ADI D 0.15%
OXY D 0.15%
TMO F 0.15%
PFE F 0.15%
HON C 0.15%
SYF B 0.15%
KKR A 0.15%
LULU C 0.15%
ANET C 0.15%
REGN F 0.14%
FITB B 0.14%
DOW F 0.14%
AEP C 0.14%
SHW B 0.14%
DVN F 0.14%
TT A 0.14%
MLM C 0.14%
ETN A 0.14%
KMB C 0.14%
EBAY D 0.14%
ODFL C 0.14%
CTSH B 0.13%
WM B 0.13%
SO C 0.13%
IP A 0.13%
VRT B 0.13%
CCL A 0.13%
DHR F 0.13%
HAL C 0.13%
BKNG A 0.13%
VST A 0.13%
ELV F 0.13%
TPL A 0.13%
PCG A 0.13%
GEV B 0.13%
SYK B 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 B 0.12%
ETR B 0.12%
PHM D 0.12%
DHI F 0.12%
MKL A 0.12%
CPNG D 0.12%
LOW C 0.12%
STLD B 0.12%
PKG A 0.12%
ITW B 0.12%
BSX A 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%
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 B 0.11%
CEG C 0.11%
GRMN B 0.1%
DRI B 0.1%
CPRT B 0.1%
AON A 0.1%
TROW B 0.1%
PEG A 0.1%
STT B 0.1%
SW A 0.1%
LPLA A 0.1%
CTRA B 0.1%
NVR D 0.1%
KMI A 0.1%
EXC C 0.1%
MCO B 0.1%
FSLR F 0.1%
MO A 0.09%
VTRS A 0.09%
LVS B 0.09%
SPGI C 0.09%
EXPD C 0.09%
EQH C 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 F 0.09%
ADSK A 0.09%
CF A 0.09%
LII A 0.09%
CNC D 0.08%
EG C 0.08%
EW C 0.08%
NXPI D 0.08%
JBHT C 0.08%
RGA A 0.08%
BG D 0.08%
GDDY A 0.08%
LUV C 0.08%
FICO B 0.08%
SNA A 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%
HPE B 0.08%
FTI A 0.08%
ED C 0.08%
NCLH B 0.08%
DFS B 0.08%
CFG B 0.08%
SQ A 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 A 0.07%
ORLY B 0.07%
DLTR F 0.07%
WRB A 0.07%
ABNB C 0.07%
SPOT B 0.07%
SYY D 0.07%
INGR C 0.07%
RMD C 0.07%
POOL C 0.07%
CI D 0.07%
PPL A 0.07%
MUSA B 0.07%
NEE C 0.07%
FI A 0.07%
BLDR D 0.07%
TDG D 0.07%
SRE A 0.07%
EXP B 0.07%
ALLY C 0.06%
VLTO C 0.06%
KVUE A 0.06%
UHS D 0.06%
IFF D 0.06%
GL C 0.06%
BA F 0.06%
CMS C 0.06%
CARR C 0.06%
GPC D 0.06%
AFG A 0.06%
CLX A 0.06%
A D 0.06%
FIS C 0.06%
PFGC B 0.06%
EA A 0.06%
DG F 0.06%
DASH B 0.06%
KEYS A 0.06%
DD C 0.06%
NTAP C 0.06%
ECL D 0.06%
CBRE B 0.06%
BALL F 0.06%
AES F 0.06%
AZO C 0.05%
NOC D 0.05%
MSCI C 0.05%
ZM C 0.05%
CVS D 0.05%
TAP C 0.05%
TSN B 0.05%
MOS F 0.05%
FOXA A 0.05%
KDP F 0.05%
SKX D 0.05%
JLL D 0.05%
DXCM C 0.05%
AJG A 0.05%
KHC F 0.05%
PNW A 0.05%
MKTX D 0.05%
ZBH C 0.05%
HUM C 0.05%
VMC B 0.05%
ATO A 0.05%
CHD A 0.05%
MTDR B 0.05%
AAON B 0.05%
MCHP F 0.05%
D C 0.05%
GD D 0.05%
TER F 0.05%
HPQ B 0.05%
SNOW B 0.05%
CDW F 0.05%
KMX B 0.05%
BWA D 0.05%
PPG F 0.05%
HUBS A 0.05%
DDOG A 0.05%
EVRG A 0.05%
TXT D 0.05%
VEEV C 0.05%
STZ D 0.05%
WAT C 0.05%
IR B 0.05%
MAR A 0.05%
WST C 0.05%
HWM A 0.05%
AME A 0.05%
DOCU B 0.05%
FND D 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%
DELL B 0.05%
EMR B 0.05%
HLT A 0.05%
CHTR C 0.05%
KEY B 0.05%
ATR B 0.05%
ALNY D 0.04%
RSG A 0.04%
AWI A 0.04%
TWLO A 0.04%
LNT A 0.04%
STE D 0.04%
KNX C 0.04%
FMC D 0.04%
SNX D 0.04%
KEX B 0.04%
NBIX C 0.04%
ILMN C 0.04%
HUBB B 0.04%
JCI B 0.04%
XYL D 0.04%
YUM D 0.04%
IQV F 0.04%
LH B 0.04%
ROK C 0.04%
CPAY A 0.04%
NET B 0.04%
ALGN D 0.04%
APTV F 0.04%
TYL B 0.04%
WCN A 0.04%
OTIS C 0.04%
HII F 0.04%
KBH D 0.04%
CSGP D 0.04%
WEC A 0.04%
BR A 0.04%
JKHY D 0.04%
JAZZ B 0.04%
WAB B 0.04%
ANSS B 0.04%
EPAM B 0.04%
FDS B 0.04%
EXPE B 0.04%
MPWR F 0.04%
EMN C 0.04%
MHK D 0.04%
DOX D 0.03%
LDOS C 0.03%
COHR B 0.03%
LAD A 0.03%
CHRW B 0.03%
G B 0.03%
MRNA F 0.03%
IEX C 0.03%
ENLC A 0.03%
UHAL D 0.03%
NWSA A 0.03%
FFIV B 0.03%
ROL B 0.03%
BIIB F 0.03%
ZS B 0.03%
CTLT C 0.03%
AWK C 0.03%
ZBRA B 0.03%
MTZ B 0.03%
MDB B 0.03%
PODD C 0.03%
HLNE B 0.03%
WWD C 0.03%
NU C 0.03%
BMRN F 0.03%
STX C 0.03%
CBOE C 0.03%
MTD F 0.03%
LHX C 0.03%
WDC D 0.03%
AKAM D 0.03%
HOLX D 0.03%
GNTX C 0.03%
TTWO A 0.03%
RIVN F 0.03%
GEHC D 0.03%
INCY C 0.03%
ESNT F 0.03%
SEIC B 0.03%
GIS D 0.03%
DOV A 0.03%
PTC B 0.03%
K A 0.03%
ALK B 0.03%
CAH B 0.03%
TDY B 0.03%
BAH F 0.03%
WBD B 0.03%
CIVI D 0.03%
MNST C 0.03%
LEA F 0.03%
CLF F 0.03%
AVY F 0.03%
AOS F 0.03%
ONB C 0.03%
PNR A 0.02%
BRO B 0.02%
FRPT A 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%
ARMK B 0.02%
AZN F 0.02%
BAX F 0.02%
HOMB A 0.02%
WTW B 0.02%
SIGI C 0.02%
DAR C 0.02%
ARES A 0.02%
GLOB B 0.02%
FE C 0.02%
OLLI D 0.02%
Z A 0.02%
LYV A 0.02%
AMCR C 0.02%
FLS B 0.02%
TECH F 0.02%
ES C 0.02%
CCK D 0.02%
FBIN D 0.02%
VRSN C 0.02%
LW C 0.02%
EFX F 0.02%
MTH D 0.02%
EL F 0.02%
DT D 0.02%
CNP A 0.02%
CG B 0.02%
NEM D 0.02%
OSK C 0.02%
PINS F 0.02%
FOX A 0.02%
HESM B 0.02%
MGY A 0.02%
NDAQ A 0.02%
JNPR D 0.02%
TW A 0.02%
RVTY F 0.02%
AMKR D 0.02%
LBRDK C 0.02%
CADE B 0.02%
TRMB B 0.02%
ERIE D 0.02%
RPRX D 0.02%
TFX F 0.02%
WLK D 0.02%
NI A 0.02%
PB B 0.02%
GFS C 0.01%
SNAP D 0.01%
HEI A 0.01%
FLUT A 0.01%
H B 0.01%
PAG B 0.01%
NEU D 0.01%
SMMT D 0.01%
ADTN A 0.01%
ZG A 0.01%
CE F 0.01%
CFLT B 0.01%
LCID F 0.01%
AAL B 0.01%
GTLS A 0.01%
U C 0.01%
TDW F 0.01%
EXAS D 0.01%
LEN D 0.01%
VERX A 0.01%
SUM B 0.01%
ALTR B 0.01%
WTRG B 0.01%
CAG F 0.01%
CPB D 0.01%
DKNG B 0.01%
GXO B 0.01%
NWS A 0.01%
NPAB F 0.01%
PSN D 0.01%
IPG D 0.01%
DLB B 0.01%
FOUR A 0.01%
MORN B 0.01%
HEI A 0.01%
HSIC C 0.01%
BROS A 0.01%
KRYS C 0.01%
AGR A 0.01%
CWAN B 0.01%
RRR F 0.01%
UI B 0.01%
CWST A 0.01%
SSNC B 0.01%
DBX B 0.01%
LKQ F 0.01%
MTCH D 0.01%
AVTR F 0.01%
MARA B 0.01%
BOKF B 0.01%
OGN F 0.01%
SJM D 0.01%
GPN B 0.01%
J D 0.01%
RBLX C 0.01%
XP F 0.01%
LEVI F 0.01%
CRL D 0.01%
MGM D 0.01%
BEN C 0.01%
ENPH F 0.01%
DGX A 0.01%
VVV D 0.01%
BIO C 0.01%
ZWS B 0.01%
LNC C 0.01%
MKC C 0.01%
DVA C 0.01%
AL B 0.01%
FTV C 0.01%
FIVE F 0.01%
SMCI F 0.01%
ALB B 0.01%
AUR C 0.01%
DPZ C 0.01%
CGNX D 0.01%
WOLF F 0.0%
WHR B 0.0%
RARE F 0.0%
AGL F 0.0%
SEDG F 0.0%
FG A 0.0%
CNXC F 0.0%
IMVT F 0.0%
DXC B 0.0%
RNA C 0.0%
TXG F 0.0%
SIRI C 0.0%
SAM C 0.0%
CRVL B 0.0%
GBCI B 0.0%
UHAL D 0.0%
IPGP D 0.0%
INFA D 0.0%
FNB A 0.0%
PLUG F 0.0%
ZI D 0.0%
FIZZ C 0.0%
HCP B 0.0%
HRI C 0.0%
SNDR B 0.0%
FRHC B 0.0%
ST F 0.0%
NFE D 0.0%
BIRK D 0.0%
OWL A 0.0%
CZR F 0.0%
COLB B 0.0%
POST C 0.0%
ACT C 0.0%
BFAM D 0.0%
REYN D 0.0%
CNA C 0.0%
DAY B 0.0%
TMDX F 0.0%
SAIC F 0.0%
ZETA D 0.0%
RH C 0.0%
SLGN A 0.0%
TKO A 0.0%
AVLC Underweight 493 Positions Relative to SMLF
Symbol Grade Weight
SLG B -0.49%
COCO A -0.43%
VNO C -0.41%
POWL C -0.38%
BRX A -0.37%
PIPR A -0.34%
CAVA B -0.34%
LAMR C -0.33%
HSII B -0.31%
FR D -0.31%
MAC B -0.31%
SPXC A -0.3%
CORT B -0.3%
EXE A -0.29%
STRL A -0.29%
INTA B -0.27%
SIG B -0.26%
AMH C -0.25%
HURN C -0.25%
CPRX C -0.24%
SKT A -0.24%
IMKTA C -0.24%
YOU D -0.23%
SANM B -0.22%
GPI B -0.22%
WS C -0.22%
AXSM B -0.22%
MATX C -0.21%
AZPN A -0.21%
LIVN F -0.2%
DNLI D -0.2%
HAE C -0.2%
TEX F -0.19%
RNG C -0.19%
SMG C -0.19%
JOE F -0.19%
NAVI F -0.19%
GH B -0.19%
PRGS A -0.18%
XRX F -0.18%
TDOC C -0.18%
VCYT B -0.18%
HIW C -0.18%
GLPI C -0.18%
FROG C -0.18%
AVNT B -0.18%
MMYT B -0.17%
ACLX C -0.17%
BRC D -0.17%
PDM D -0.17%
PRG C -0.17%
KRG B -0.17%
EXTR C -0.17%
PRKS B -0.17%
JBSS F -0.17%
KIM A -0.16%
IVT A -0.16%
SRCE B -0.16%
BL B -0.16%
WTM A -0.16%
SLM A -0.16%
LRN A -0.16%
CVCO A -0.16%
TNL A -0.16%
CNO B -0.16%
AGNC C -0.16%
PGRE F -0.16%
KFRC D -0.16%
GATX A -0.15%
LBTYA F -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON A -0.15%
XNCR B -0.15%
GES F -0.15%
FTAI A -0.15%
ABG C -0.15%
SKY A -0.15%
AMR C -0.14%
UMBF B -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
NJR A -0.14%
UA C -0.14%
YEXT B -0.14%
AY A -0.14%
SPT C -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO B -0.13%
IPAR B -0.13%
ACCO C -0.13%
OGS A -0.13%
GOLF B -0.13%
KAI B -0.13%
BDN C -0.13%
SFBS C -0.13%
SR A -0.12%
AROC A -0.12%
AWR B -0.12%
GEO B -0.12%
BASE B -0.12%
ACLS F -0.12%
GFF A -0.12%
BKE B -0.12%
KRC B -0.12%
WEN D -0.12%
WAFD B -0.12%
NTCT C -0.11%
FHI B -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC B -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE A -0.11%
CUBE C -0.11%
MFA D -0.11%
ACAD C -0.11%
HTH C -0.11%
CARG B -0.11%
BAND B -0.11%
ODP F -0.11%
APOG C -0.11%
CXW C -0.11%
MCB B -0.11%
NSP F -0.11%
BCRX D -0.11%
KW C -0.1%
MTRN C -0.1%
ASB B -0.1%
HP C -0.1%
ACA A -0.1%
DNOW B -0.1%
EXPI D -0.1%
VECO F -0.1%
CRC A -0.1%
NNN C -0.1%
HUN F -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
ALX D -0.1%
CMPR D -0.1%
AGM B -0.1%
KLIC B -0.1%
VSH F -0.09%
CXT C -0.09%
PHIN A -0.09%
JACK C -0.09%
MRC B -0.09%
HEES C -0.09%
ATEN A -0.09%
PBH A -0.09%
HI C -0.09%
LGND C -0.09%
VERA C -0.09%
LZ C -0.09%
FLG D -0.09%
IDCC B -0.09%
EGP D -0.09%
TGNA B -0.09%
OHI C -0.09%
INVA D -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
CUBI B -0.09%
VC F -0.08%
FIVN C -0.08%
LILA D -0.08%
HWC B -0.08%
VIR D -0.08%
CAL F -0.08%
SCS C -0.08%
OSCR D -0.08%
FHB B -0.08%
PD C -0.08%
YETI D -0.08%
KN B -0.08%
GMS B -0.08%
WOR F -0.08%
DLX B -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CUZ B -0.08%
KSS F -0.08%
CARS C -0.08%
BDC C -0.08%
CNMD C -0.07%
UNIT B -0.07%
EQC B -0.07%
DH F -0.07%
HASI D -0.07%
AMRX C -0.07%
EYPT D -0.07%
MATV D -0.07%
VAC C -0.07%
RIG D -0.07%
AMPH F -0.07%
LXP D -0.07%
POR C -0.07%
AMPL B -0.07%
FLNC D -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC C -0.07%
NTB B -0.07%
DOMO B -0.07%
GCO C -0.07%
ASH F -0.07%
KNF B -0.07%
PLUS F -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
WNC C -0.07%
CC C -0.06%
AVXL B -0.06%
YELP C -0.06%
OXM F -0.06%
AVDX B -0.06%
GPMT C -0.06%
TNC D -0.06%
NXT C -0.06%
ILPT F -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN B -0.06%
STWD C -0.06%
MCY A -0.06%
CTBI B -0.06%
MPW F -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
WTTR A -0.06%
IRTC C -0.06%
RYN D -0.06%
ADEA C -0.06%
BCO F -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
MED D -0.06%
FOLD F -0.05%
ITGR B -0.05%
ACI C -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA F -0.05%
ITRI C -0.05%
LBTYK A -0.05%
TILE B -0.05%
BEAM D -0.05%
CERS D -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
HOUS F -0.05%
MERC F -0.05%
KOS D -0.05%
TARS C -0.05%
SMTC B -0.05%
ZIP D -0.05%
THR B -0.05%
ASAN B -0.05%
PK C -0.05%
MDXG B -0.05%
WGO C -0.05%
CENTA C -0.05%
ARWR D -0.04%
MAN F -0.04%
HPP F -0.04%
STAG D -0.04%
DAWN D -0.04%
CORZ B -0.04%
KREF C -0.04%
OUT A -0.04%
DIN C -0.04%
PRGO C -0.04%
LPG F -0.04%
FLYW B -0.04%
AGS A -0.04%
IDT B -0.04%
ENS F -0.04%
SANA F -0.04%
TPB B -0.04%
SAH C -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
AGYS A -0.04%
ARRY F -0.04%
CFFN C -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI F -0.04%
NHI D -0.04%
HSTM B -0.04%
TDS B -0.04%
IOSP C -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
ALHC C -0.03%
VIAV C -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
LTH C -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX D -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
DNB B -0.03%
TGTX B -0.03%
QXO D -0.03%
OFIX C -0.03%
XHR B -0.03%
VIRT A -0.03%
QDEL F -0.03%
REVG C -0.03%
SNBR F -0.03%
RYI C -0.03%
IESC C -0.03%
UDMY D -0.03%
ARCH B -0.03%
SLAB F -0.03%
BRSP C -0.03%
CDP C -0.03%
MGNI B -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR F -0.03%
TCBI C -0.03%
RPD B -0.03%
SPRY C -0.03%
ATRC C -0.03%
CNS B -0.03%
RKT F -0.03%
UVE B -0.03%
NRC F -0.03%
OI C -0.03%
BKD F -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SLVM B -0.02%
OSIS A -0.02%
MSM C -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP B -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE F -0.02%
KFY B -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY C -0.02%
DAN D -0.02%
DOCN C -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL C -0.02%
NUS D -0.02%
EPR C -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
MTW C -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT D -0.02%
RLJ C -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO F -0.02%
CNDT C -0.02%
OPEN F -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
GIII D -0.02%
USNA C -0.02%
ARCB C -0.02%
PDCO F -0.02%
CALX D -0.02%
CWK C -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH F -0.01%
EPC F -0.01%
SFIX B -0.01%
POWI F -0.01%
FLWS D -0.01%
XPRO D -0.01%
MBC F -0.01%
BIGC B -0.01%
MLAB F -0.01%
GO C -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI C -0.01%
SWI C -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
TTGT B -0.01%
HCAT D -0.01%
OIS B -0.01%
NGVT B -0.01%
ENVA B -0.01%
HMST F -0.01%
CAKE C -0.01%
STGW A -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GEF A -0.01%
RHP B -0.01%
PYCR B -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN D -0.01%
SWTX C -0.01%
KALU C -0.01%
PII F -0.01%
NEXA B -0.01%
UPWK B -0.01%
NFBK C -0.01%
SHO D -0.01%
AEIS C -0.01%
MAGN D -0.0%
BFH C -0.0%
MC C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK C -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH B -0.0%
TBBK B -0.0%
FBP C -0.0%
PRDO B -0.0%
BKU A -0.0%
AX B -0.0%
OFG B -0.0%
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