AVLC vs. SPY ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to SPDR S&P 500 (SPY)
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

$69.27

Average Daily Volume

18,758

Number of Holdings *

975

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

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$596.60

Average Daily Volume

44,145,920

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period AVLC SPY
30 Days 2.83% 2.20%
60 Days 7.80% 6.59%
90 Days 9.13% 8.31%
12 Months 34.06% 34.88%
469 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in SPY Overlap
A F 0.06% 0.08% 0.06%
AAPL C 5.32% 6.75% 5.32%
ABBV D 0.45% 0.71% 0.45%
ABNB C 0.08% 0.12% 0.08%
ABT C 0.2% 0.4% 0.2%
ACGL D 0.14% 0.08% 0.08%
ACN C 0.31% 0.44% 0.31%
ADBE C 0.31% 0.45% 0.31%
ADI F 0.16% 0.22% 0.16%
ADM F 0.11% 0.05% 0.05%
ADP A 0.36% 0.25% 0.25%
ADSK A 0.09% 0.13% 0.09%
AEE A 0.08% 0.05% 0.05%
AEP D 0.14% 0.1% 0.1%
AES F 0.06% 0.02% 0.02%
AFL C 0.19% 0.11% 0.11%
AIG B 0.21% 0.1% 0.1%
AIZ A 0.05% 0.02% 0.02%
AJG A 0.05% 0.13% 0.05%
AKAM F 0.04% 0.03% 0.03%
ALB B 0.01% 0.02% 0.01%
ALGN F 0.04% 0.03% 0.03%
ALL A 0.19% 0.1% 0.1%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.38% 0.31% 0.31%
AMCR D 0.02% 0.03% 0.02%
AMD F 0.34% 0.47% 0.34%
AME A 0.05% 0.09% 0.05%
AMGN F 0.21% 0.34% 0.21%
AMP A 0.26% 0.11% 0.11%
AMZN A 2.98% 3.86% 2.98%
ANET C 0.17% 0.22% 0.17%
ANSS B 0.04% 0.06% 0.04%
AON A 0.09% 0.17% 0.09%
AOS F 0.04% 0.02% 0.02%
APA F 0.03% 0.02% 0.02%
APD B 0.22% 0.14% 0.14%
APH B 0.13% 0.17% 0.13%
APTV D 0.04% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVGO C 1.18% 1.67% 1.18%
AVY F 0.03% 0.03% 0.03%
AWK D 0.03% 0.05% 0.03%
AXON B 0.04% 0.07% 0.04%
AXP B 0.4% 0.33% 0.33%
AZO C 0.05% 0.11% 0.05%
BA F 0.06% 0.21% 0.06%
BAC A 0.41% 0.61% 0.41%
BALL D 0.06% 0.04% 0.04%
BAX F 0.02% 0.04% 0.02%
BBY D 0.12% 0.04% 0.04%
BDX D 0.05% 0.14% 0.05%
BEN C 0.01% 0.01% 0.01%
BG D 0.08% 0.02% 0.02%
BIIB F 0.03% 0.05% 0.03%
BK B 0.18% 0.12% 0.12%
BKNG A 0.13% 0.33% 0.13%
BKR B 0.18% 0.08% 0.08%
BLDR D 0.07% 0.04% 0.04%
BMY B 0.17% 0.22% 0.17%
BR A 0.04% 0.05% 0.04%
BRK.A B 0.66% 1.71% 0.66%
BRO A 0.02% 0.05% 0.02%
BSX A 0.12% 0.25% 0.12%
BWA B 0.05% 0.02% 0.02%
BX A 0.1% 0.25% 0.1%
C A 0.22% 0.26% 0.22%
CAG F 0.01% 0.03% 0.01%
CAH A 0.03% 0.06% 0.03%
CARR C 0.06% 0.13% 0.06%
CAT C 0.55% 0.4% 0.4%
CB C 0.22% 0.21% 0.21%
CBOE D 0.03% 0.04% 0.03%
CBRE A 0.06% 0.08% 0.06%
CCL A 0.12% 0.05% 0.05%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.12% 0.15% 0.12%
CF B 0.09% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.05% 0.08% 0.05%
CI D 0.07% 0.18% 0.07%
CINF A 0.07% 0.05% 0.05%
CL F 0.18% 0.15% 0.15%
CLX A 0.06% 0.04% 0.04%
CMCSA B 0.38% 0.35% 0.35%
CME A 0.11% 0.16% 0.11%
CMG B 0.23% 0.16% 0.16%
CMI A 0.2% 0.1% 0.1%
CMS C 0.06% 0.04% 0.04%
CNC F 0.08% 0.07% 0.07%
CNP B 0.02% 0.04% 0.02%
COF B 0.23% 0.15% 0.15%
COP C 0.38% 0.26% 0.26%
COR A 0.09% 0.09% 0.09%
COST B 0.93% 0.79% 0.79%
CPAY A 0.04% 0.05% 0.04%
CPB F 0.01% 0.02% 0.01%
CPRT A 0.09% 0.1% 0.09%
CRL C 0.01% 0.02% 0.01%
CRM B 0.4% 0.59% 0.4%
CRWD B 0.1% 0.15% 0.1%
CSCO A 0.3% 0.46% 0.3%
CSGP D 0.04% 0.06% 0.04%
CSX B 0.26% 0.14% 0.14%
CTAS A 0.11% 0.15% 0.11%
CTLT D 0.03% 0.02% 0.02%
CTRA B 0.1% 0.04% 0.04%
CTSH A 0.12% 0.08% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS F 0.05% 0.15% 0.05%
CVX B 0.63% 0.53% 0.53%
CZR F 0.0% 0.02% 0.0%
D D 0.05% 0.1% 0.05%
DAL A 0.22% 0.08% 0.08%
DAY C 0.0% 0.03% 0.0%
DD D 0.07% 0.07% 0.07%
DE D 0.32% 0.21% 0.21%
DECK B 0.16% 0.05% 0.05%
DELL B 0.06% 0.08% 0.06%
DFS B 0.08% 0.09% 0.08%
DG F 0.06% 0.03% 0.03%
DGX A 0.01% 0.03% 0.01%
DHI F 0.12% 0.1% 0.1%
DHR F 0.13% 0.32% 0.13%
DIS B 0.17% 0.36% 0.17%
DLTR F 0.07% 0.03% 0.03%
DOV A 0.03% 0.06% 0.03%
DOW F 0.15% 0.07% 0.07%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.1% 0.04% 0.04%
DTE D 0.07% 0.05% 0.05%
DUK D 0.16% 0.17% 0.16%
DVA C 0.01% 0.01% 0.01%
DVN F 0.14% 0.05% 0.05%
DXCM C 0.04% 0.05% 0.04%
EA A 0.06% 0.08% 0.06%
EBAY C 0.14% 0.06% 0.06%
ECL C 0.06% 0.12% 0.06%
ED D 0.09% 0.07% 0.07%
EFX D 0.02% 0.07% 0.02%
EG D 0.07% 0.03% 0.03%
EIX C 0.09% 0.06% 0.06%
EL F 0.02% 0.03% 0.02%
ELV F 0.14% 0.2% 0.14%
EMN D 0.05% 0.02% 0.02%
EMR A 0.05% 0.14% 0.05%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.28% 0.14% 0.14%
EPAM B 0.04% 0.02% 0.02%
EQT B 0.1% 0.05% 0.05%
ERIE F 0.03% 0.02% 0.02%
ES D 0.02% 0.04% 0.02%
ETN A 0.14% 0.28% 0.14%
ETR B 0.12% 0.06% 0.06%
EVRG A 0.05% 0.03% 0.03%
EW D 0.08% 0.08% 0.08%
EXC C 0.1% 0.08% 0.08%
EXPD D 0.09% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
F C 0.2% 0.09% 0.09%
FANG D 0.17% 0.07% 0.07%
FAST A 0.2% 0.1% 0.1%
FCX F 0.21% 0.13% 0.13%
FDS A 0.04% 0.04% 0.04%
FDX B 0.25% 0.13% 0.13%
FE D 0.02% 0.04% 0.02%
FFIV A 0.03% 0.03% 0.03%
FI A 0.07% 0.24% 0.07%
FICO B 0.07% 0.1% 0.07%
FIS B 0.06% 0.09% 0.06%
FITB A 0.13% 0.06% 0.06%
FMC F 0.04% 0.02% 0.02%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.04% 0.02% 0.02%
FSLR F 0.11% 0.04% 0.04%
FTNT B 0.19% 0.1% 0.1%
FTV D 0.01% 0.05% 0.01%
GD A 0.05% 0.16% 0.05%
GDDY A 0.07% 0.05% 0.05%
GE C 0.19% 0.39% 0.19%
GEHC F 0.03% 0.08% 0.03%
GEV B 0.14% 0.18% 0.14%
GILD C 0.38% 0.23% 0.23%
GIS F 0.03% 0.07% 0.03%
GL B 0.06% 0.02% 0.02%
GLW C 0.09% 0.07% 0.07%
GM A 0.29% 0.12% 0.12%
GNRC B 0.06% 0.02% 0.02%
GOOG B 1.32% 1.71% 1.32%
GOOGL B 1.59% 2.06% 1.59%
GPC D 0.06% 0.03% 0.03%
GPN B 0.01% 0.06% 0.01%
GRMN A 0.09% 0.06% 0.06%
GS B 0.43% 0.37% 0.37%
GWW B 0.23% 0.11% 0.11%
HAL C 0.13% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.11% 0.05% 0.05%
HCA D 0.06% 0.13% 0.06%
HD B 0.56% 0.77% 0.56%
HES C 0.19% 0.08% 0.08%
HIG C 0.19% 0.07% 0.07%
HII D 0.04% 0.02% 0.02%
HLT A 0.05% 0.12% 0.05%
HOLX D 0.03% 0.04% 0.03%
HON B 0.14% 0.28% 0.14%
HPE B 0.08% 0.06% 0.06%
HPQ B 0.05% 0.07% 0.05%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.01% 0.02% 0.01%
HSY D 0.09% 0.05% 0.05%
HUBB B 0.04% 0.05% 0.04%
HUM D 0.05% 0.07% 0.05%
HWM A 0.05% 0.09% 0.05%
IBM C 0.27% 0.39% 0.27%
ICE D 0.07% 0.18% 0.07%
IDXX D 0.11% 0.07% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF F 0.06% 0.04% 0.04%
INCY B 0.03% 0.03% 0.03%
INTC C 0.17% 0.21% 0.17%
INTU A 0.26% 0.36% 0.26%
IP C 0.13% 0.04% 0.04%
IPG F 0.01% 0.02% 0.01%
IQV F 0.04% 0.08% 0.04%
IR A 0.05% 0.08% 0.05%
ISRG A 0.17% 0.36% 0.17%
IT A 0.09% 0.08% 0.08%
ITW A 0.12% 0.15% 0.12%
IVZ C 0.02% 0.02% 0.02%
J B 0.01% 0.04% 0.01%
JBHT B 0.08% 0.03% 0.03%
JBL C 0.11% 0.03% 0.03%
JCI A 0.04% 0.11% 0.04%
JKHY C 0.04% 0.03% 0.03%
JNJ D 0.6% 0.76% 0.6%
JNPR D 0.02% 0.03% 0.02%
JPM B 1.17% 1.4% 1.17%
K A 0.03% 0.04% 0.03%
KDP D 0.05% 0.07% 0.05%
KEY B 0.06% 0.04% 0.04%
KEYS C 0.07% 0.06% 0.06%
KHC F 0.05% 0.06% 0.05%
KKR B 0.15% 0.2% 0.15%
KLAC F 0.22% 0.18% 0.18%
KMB F 0.14% 0.09% 0.09%
KMI B 0.1% 0.1% 0.1%
KMX C 0.05% 0.02% 0.02%
KO F 0.4% 0.49% 0.4%
KR A 0.2% 0.08% 0.08%
KVUE B 0.06% 0.09% 0.06%
L A 0.07% 0.03% 0.03%
LDOS B 0.03% 0.05% 0.03%
LEN D 0.18% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LH A 0.04% 0.04% 0.04%
LHX A 0.03% 0.1% 0.03%
LIN D 0.21% 0.44% 0.21%
LKQ D 0.01% 0.02% 0.01%
LLY F 0.78% 1.22% 0.78%
LMT C 0.22% 0.23% 0.22%
LNT C 0.03% 0.03% 0.03%
LOW B 0.12% 0.3% 0.12%
LRCX F 0.37% 0.2% 0.2%
LULU C 0.15% 0.07% 0.07%
LUV B 0.08% 0.04% 0.04%
LVS C 0.09% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.12% 0.04% 0.04%
LYV B 0.02% 0.04% 0.02%
MA B 0.65% 0.86% 0.65%
MAR A 0.05% 0.13% 0.05%
MAS D 0.02% 0.03% 0.02%
MCD C 0.16% 0.42% 0.16%
MCHP F 0.05% 0.08% 0.05%
MCK A 0.07% 0.14% 0.07%
MCO C 0.1% 0.14% 0.1%
MDLZ F 0.09% 0.18% 0.09%
MDT D 0.12% 0.23% 0.12%
MET C 0.2% 0.1% 0.1%
META B 2.31% 2.49% 2.31%
MGM D 0.01% 0.02% 0.01%
MHK D 0.05% 0.02% 0.02%
MKC D 0.01% 0.04% 0.01%
MKTX C 0.05% 0.02% 0.02%
MLM B 0.14% 0.08% 0.08%
MMC C 0.09% 0.22% 0.09%
MMM C 0.19% 0.15% 0.15%
MNST B 0.03% 0.08% 0.03%
MO A 0.08% 0.18% 0.08%
MOH F 0.07% 0.04% 0.04%
MOS D 0.05% 0.02% 0.02%
MPC D 0.22% 0.1% 0.1%
MPWR F 0.06% 0.08% 0.06%
MRK F 0.33% 0.51% 0.33%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.11% 0.03% 0.03%
MS A 0.34% 0.33% 0.33%
MSCI B 0.04% 0.09% 0.04%
MSFT C 4.41% 6.23% 4.41%
MSI B 0.21% 0.16% 0.16%
MTB B 0.11% 0.07% 0.07%
MTCH F 0.01% 0.02% 0.01%
MTD F 0.03% 0.06% 0.03%
MU D 0.2% 0.25% 0.2%
NCLH B 0.08% 0.02% 0.02%
NDAQ A 0.02% 0.06% 0.02%
NDSN B 0.01% 0.03% 0.01%
NEE D 0.07% 0.31% 0.07%
NEM F 0.02% 0.1% 0.02%
NFLX A 0.47% 0.67% 0.47%
NI A 0.02% 0.03% 0.02%
NKE F 0.17% 0.18% 0.17%
NOC C 0.05% 0.14% 0.05%
NOW A 0.29% 0.41% 0.29%
NRG B 0.06% 0.04% 0.04%
NSC B 0.22% 0.12% 0.12%
NTAP D 0.07% 0.05% 0.05%
NTRS A 0.11% 0.04% 0.04%
NUE C 0.17% 0.08% 0.08%
NVDA B 4.93% 7.14% 4.93%
NVR D 0.1% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI F 0.08% 0.12% 0.08%
ODFL B 0.14% 0.09% 0.09%
OKE A 0.19% 0.12% 0.12%
OMC B 0.02% 0.04% 0.02%
ON F 0.13% 0.06% 0.06%
ORCL A 0.42% 0.58% 0.42%
ORLY A 0.07% 0.14% 0.07%
OTIS C 0.04% 0.08% 0.04%
OXY D 0.15% 0.07% 0.07%
PANW A 0.18% 0.25% 0.18%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.07% 0.02% 0.02%
PAYX B 0.17% 0.09% 0.09%
PCAR B 0.24% 0.12% 0.12%
PCG A 0.13% 0.09% 0.09%
PEG C 0.09% 0.08% 0.08%
PEP D 0.27% 0.45% 0.27%
PFE F 0.15% 0.31% 0.15%
PFG C 0.09% 0.04% 0.04%
PG C 0.39% 0.76% 0.39%
PGR A 0.45% 0.3% 0.3%
PH A 0.09% 0.18% 0.09%
PHM D 0.12% 0.05% 0.05%
PKG B 0.12% 0.04% 0.04%
PLTR B 0.16% 0.22% 0.16%
PM C 0.18% 0.39% 0.18%
PNC B 0.22% 0.16% 0.16%
PNR A 0.01% 0.03% 0.01%
PNW B 0.05% 0.02% 0.02%
PODD B 0.03% 0.03% 0.03%
POOL D 0.08% 0.03% 0.03%
PPG F 0.05% 0.06% 0.05%
PPL A 0.07% 0.05% 0.05%
PRU B 0.18% 0.09% 0.09%
PSX D 0.19% 0.11% 0.11%
PTC B 0.03% 0.05% 0.03%
PWR B 0.09% 0.09% 0.09%
PYPL A 0.3% 0.17% 0.17%
QCOM F 0.52% 0.38% 0.38%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.26% 0.11% 0.11%
REGN F 0.14% 0.17% 0.14%
RF B 0.08% 0.05% 0.05%
RJF A 0.11% 0.06% 0.06%
RL B 0.06% 0.02% 0.02%
RMD C 0.07% 0.07% 0.07%
ROK B 0.04% 0.07% 0.04%
ROL B 0.03% 0.03% 0.03%
ROP A 0.09% 0.12% 0.09%
ROST F 0.22% 0.09% 0.09%
RSG A 0.03% 0.08% 0.03%
RTX C 0.16% 0.32% 0.16%
RVTY C 0.02% 0.03% 0.02%
SBUX B 0.09% 0.22% 0.09%
SCHW A 0.2% 0.23% 0.2%
SHW A 0.14% 0.18% 0.14%
SJM F 0.01% 0.02% 0.01%
SLB C 0.09% 0.12% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.08% 0.04% 0.04%
SNPS B 0.12% 0.17% 0.12%
SO D 0.12% 0.19% 0.12%
SOLV D 0.01% 0.02% 0.01%
SPGI C 0.09% 0.31% 0.09%
SRE A 0.07% 0.11% 0.07%
STE F 0.04% 0.04% 0.04%
STLD B 0.13% 0.04% 0.04%
STT B 0.1% 0.06% 0.06%
STX D 0.03% 0.04% 0.03%
STZ D 0.05% 0.07% 0.05%
SW C 0.1% 0.05% 0.05%
SWK F 0.02% 0.03% 0.02%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.15% 0.05% 0.05%
SYK A 0.11% 0.25% 0.11%
SYY B 0.07% 0.08% 0.07%
T A 0.42% 0.32% 0.32%
TAP B 0.04% 0.02% 0.02%
TDG B 0.07% 0.15% 0.07%
TDY A 0.03% 0.04% 0.03%
TECH B 0.02% 0.02% 0.02%
TER F 0.05% 0.04% 0.04%
TFC B 0.19% 0.13% 0.13%
TFX F 0.03% 0.02% 0.02%
TGT C 0.28% 0.14% 0.14%
TJX B 0.43% 0.26% 0.26%
TMO F 0.15% 0.43% 0.15%
TMUS A 0.3% 0.23% 0.23%
TPR B 0.08% 0.02% 0.02%
TRGP B 0.26% 0.08% 0.08%
TRMB B 0.02% 0.04% 0.02%
TROW B 0.1% 0.05% 0.05%
TRV B 0.26% 0.12% 0.12%
TSCO C 0.18% 0.06% 0.06%
TSLA B 0.7% 1.6% 0.7%
TSN C 0.04% 0.03% 0.03%
TT A 0.13% 0.18% 0.13%
TTWO A 0.03% 0.05% 0.03%
TXN C 0.28% 0.39% 0.28%
TXT C 0.05% 0.03% 0.03%
TYL B 0.04% 0.05% 0.04%
UAL B 0.18% 0.06% 0.06%
UBER F 0.1% 0.31% 0.1%
UHS D 0.06% 0.02% 0.02%
ULTA C 0.11% 0.04% 0.04%
UNH B 0.36% 1.1% 0.36%
UNP C 0.48% 0.3% 0.3%
UPS C 0.19% 0.2% 0.19%
URI B 0.2% 0.12% 0.12%
USB A 0.22% 0.16% 0.16%
V A 0.58% 1.02% 0.58%
VLO D 0.16% 0.09% 0.09%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.12% 0.08% 0.08%
VRSN C 0.02% 0.03% 0.02%
VRTX B 0.25% 0.25% 0.25%
VST B 0.12% 0.09% 0.09%
VTRS B 0.09% 0.03% 0.03%
VZ C 0.44% 0.35% 0.35%
WAB A 0.04% 0.07% 0.04%
WAT A 0.05% 0.05% 0.05%
WBA D 0.0% 0.01% 0.0%
WBD B 0.03% 0.04% 0.03%
WDC D 0.03% 0.05% 0.03%
WEC B 0.04% 0.06% 0.04%
WFC A 0.53% 0.49% 0.49%
WM A 0.12% 0.16% 0.12%
WMB B 0.29% 0.13% 0.13%
WMT A 0.63% 0.72% 0.63%
WRB B 0.07% 0.04% 0.04%
WST B 0.05% 0.05% 0.05%
WTW A 0.02% 0.06% 0.02%
WYNN F 0.01% 0.02% 0.01%
XEL A 0.11% 0.07% 0.07%
XOM B 1.04% 1.07% 1.04%
XYL D 0.04% 0.06% 0.04%
YUM B 0.04% 0.08% 0.04%
ZBH C 0.05% 0.04% 0.04%
ZBRA A 0.03% 0.04% 0.03%
ZTS D 0.2% 0.15% 0.15%
AVLC Overweight 506 Positions Relative to SPY
Symbol Grade Weight
MELI D 0.36%
LNG B 0.22%
APO B 0.16%
EME B 0.15%
APP B 0.14%
VRT B 0.13%
CSL B 0.13%
TPL B 0.13%
CPNG B 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 B 0.1%
RPM A 0.1%
FIX B 0.1%
UTHR B 0.1%
OC A 0.1%
FLEX B 0.1%
CVNA B 0.09%
EQH B 0.09%
TXRH A 0.09%
WDAY B 0.08%
RNR D 0.08%
EXP B 0.08%
JEF A 0.08%
BJ B 0.08%
FNF C 0.08%
DKS F 0.08%
EWBC B 0.08%
FTI B 0.08%
CASY B 0.08%
WCC B 0.07%
SAIA B 0.07%
MUSA B 0.07%
MSTR B 0.07%
INGR B 0.07%
JXN B 0.07%
WMS F 0.07%
TOL C 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 C 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%
LNTH F 0.06%
ATI D 0.06%
SQ B 0.06%
ALLY C 0.06%
MANH C 0.06%
SPOT A 0.06%
LECO C 0.06%
DASH A 0.06%
DCI A 0.06%
GPK D 0.06%
PFGC B 0.06%
LPX B 0.06%
ANF D 0.06%
VMI B 0.05%
ENSG C 0.05%
WBS A 0.05%
WTFC B 0.05%
HUBS B 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 B 0.05%
ZION B 0.05%
TEAM B 0.05%
ALV C 0.05%
HOOD B 0.05%
AIT A 0.05%
CBT C 0.05%
ARW F 0.05%
KNSL C 0.05%
GGG B 0.05%
R A 0.05%
AXS A 0.05%
WSO A 0.05%
DDOG B 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 B 0.04%
AA C 0.04%
KEX B 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 A 0.04%
OGE B 0.04%
NET B 0.04%
JAZZ B 0.04%
KD A 0.04%
MTG C 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 A 0.04%
FHN A 0.04%
CBSH A 0.04%
CRS B 0.04%
CLH B 0.04%
KBH D 0.04%
GAP B 0.04%
LSTR B 0.04%
AAON B 0.04%
AYI B 0.04%
ZM B 0.04%
SF B 0.04%
CHX D 0.04%
OMF A 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 D 0.03%
GMED B 0.03%
FAF C 0.03%
WLK F 0.03%
DOX C 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 B 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 A 0.03%
MUR F 0.03%
AM B 0.03%
PVH C 0.03%
X C 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 A 0.03%
CVLT A 0.03%
LEA F 0.03%
ONB B 0.03%
TTC F 0.03%
BAH C 0.03%
SNV B 0.03%
DTM B 0.03%
ITCI C 0.02%
EXLS B 0.02%
LANC C 0.02%
PCTY A 0.02%
FIVE F 0.02%
AUR D 0.02%
ROIV C 0.02%
MSA D 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%
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 B 0.02%
HOMB A 0.02%
LNW F 0.02%
FCN F 0.02%
ROKU C 0.02%
FSS C 0.02%
OZK B 0.02%
ALSN A 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 C 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 B 0.02%
SN C 0.02%
MOG.A B 0.02%
OLED F 0.02%
CNM D 0.02%
BRKR F 0.02%
CCK D 0.02%
OLLI C 0.02%
LFUS D 0.02%
DT C 0.02%
COOP B 0.02%
CSWI B 0.02%
CG C 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 D 0.02%
QLYS B 0.02%
TW C 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 B 0.02%
PB B 0.02%
M D 0.02%
ACM B 0.02%
CHDN C 0.02%
NTNX B 0.02%
GME C 0.02%
LBRDK C 0.02%
AMKR F 0.02%
PINS F 0.02%
MEDP C 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%
RMBS B 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 C 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 B 0.01%
SUM C 0.01%
ALTR C 0.01%
PEN B 0.01%
NOVT C 0.01%
CACC D 0.01%
U F 0.01%
WTRG C 0.01%
PATH C 0.01%
GXO B 0.01%
TDW F 0.01%
BRBR A 0.01%
HEI B 0.01%
PCOR B 0.01%
ZETA D 0.01%
HQY B 0.01%
HXL D 0.01%
BROS B 0.01%
FOUR B 0.01%
AVAV C 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%
DLB C 0.01%
AGR C 0.01%
ACHC F 0.01%
KRYS B 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%
DBX B 0.01%
VRNS D 0.01%
CWAN B 0.01%
RRR F 0.01%
LSCC D 0.01%
BECN B 0.01%
APPF B 0.01%
USFD A 0.01%
BSY F 0.01%
BOKF B 0.01%
VNT B 0.01%
CACI C 0.01%
RYAN A 0.01%
ATKR D 0.01%
IDA A 0.01%
OGN F 0.01%
RBLX B 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 C 0.01%
WTS B 0.01%
SPSC D 0.01%
PLNT A 0.01%
LUMN B 0.01%
GKOS A 0.01%
VVV B 0.01%
SMAR A 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 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%
MDGL C 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%
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 B 0.0%
SIRI D 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 D 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 B 0.0%
WK B 0.0%
ALIT B 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%
NFE F 0.0%
BIRK F 0.0%
OWL B 0.0%
ESI B 0.0%
CRDO B 0.0%
INSP F 0.0%
AMG B 0.0%
MMS D 0.0%
ACT C 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 C 0.0%
RDDT B 0.0%
NUVL D 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 30 Positions Relative to SPY
Symbol Grade Weight
PLD D -0.21%
AMT F -0.18%
EQIX B -0.17%
WELL B -0.15%
SPG B -0.11%
DLR C -0.11%
O D -0.1%
PSA C -0.1%
CCI F -0.09%
IRM D -0.07%
EXR D -0.07%
AVB A -0.06%
VICI D -0.06%
WY F -0.05%
SBAC D -0.05%
EQR C -0.05%
VTR C -0.05%
ARE F -0.04%
MAA C -0.04%
ESS C -0.04%
INVH D -0.04%
HST C -0.03%
UDR C -0.03%
DOC C -0.03%
GEN A -0.03%
KIM A -0.03%
FRT C -0.02%
BXP D -0.02%
REG A -0.02%
CPT C -0.02%
Compare ETFs