AVLC vs. URTH ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to iShares MSCI World Index Fund (URTH)

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

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$159.18

Average Daily Volume

227,581

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	URTH
30 Days	3.57%	1.04%
60 Days	7.86%	3.94%
90 Days	11.11%	7.65%
12 Months	36.92%	31.67%

551 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in URTH	Overlap
	A	F	0.06%	0.05%	0.05%
	AAPL	D	5.32%	4.62%	4.62%
	ABBV	D	0.45%	0.49%	0.45%
	ABNB	C	0.08%	0.08%	0.08%
	ABT	B	0.2%	0.28%	0.2%
	ACGL	D	0.14%	0.05%	0.05%
	ACM	B	0.02%	0.02%	0.02%
	ACN	C	0.31%	0.31%	0.31%
	ADBE	C	0.31%	0.31%	0.31%
	ADI	D	0.16%	0.16%	0.16%
	ADM	F	0.11%	0.04%	0.04%
	ADP	A	0.36%	0.17%	0.17%
	ADSK	B	0.09%	0.09%	0.09%
	AEE	A	0.08%	0.03%	0.03%
	AEP	D	0.14%	0.07%	0.07%
	AES	F	0.06%	0.01%	0.01%
	AFG	B	0.06%	0.02%	0.02%
	AFL	C	0.19%	0.09%	0.09%
	AGCO	F	0.04%	0.01%	0.01%
	AIG	C	0.21%	0.07%	0.07%
	AIZ	A	0.05%	0.01%	0.01%
	AJG	B	0.05%	0.09%	0.05%
	AKAM	F	0.04%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	A	0.19%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.06%	0.01%	0.01%
	ALNY	D	0.04%	0.05%	0.04%
	AMAT	F	0.38%	0.22%	0.22%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.34%	0.33%	0.33%
	AME	A	0.05%	0.06%	0.05%
	AMGN	F	0.21%	0.24%	0.21%
	AMP	A	0.26%	0.08%	0.08%
	AMZN	B	2.98%	2.73%	2.73%
	ANET	C	0.17%	0.15%	0.15%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.09%	0.11%	0.09%
	AOS	F	0.04%	0.01%	0.01%
	APA	F	0.03%	0.01%	0.01%
	APD	B	0.22%	0.1%	0.1%
	APH	B	0.13%	0.12%	0.12%
	APO	B	0.16%	0.09%	0.09%
	APP	A	0.14%	0.08%	0.08%
	APTV	F	0.04%	0.02%	0.02%
	ARES	B	0.02%	0.04%	0.02%
	ATO	A	0.05%	0.03%	0.03%
	AVGO	B	1.18%	1.14%	1.14%
	AVTR	F	0.01%	0.02%	0.01%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.03%	0.04%	0.03%
	AXON	B	0.04%	0.06%	0.04%
	AXP	B	0.4%	0.23%	0.23%
	AZO	C	0.05%	0.08%	0.05%
	BA	F	0.06%	0.15%	0.06%
	BAC	A	0.41%	0.45%	0.41%
	BAH	C	0.03%	0.04%	0.03%
	BALL	D	0.06%	0.03%	0.03%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.12%	0.03%	0.03%
	BDX	D	0.05%	0.09%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.08%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.18%	0.08%	0.08%
	BKNG	A	0.13%	0.24%	0.13%
	BKR	B	0.18%	0.06%	0.06%
	BLDR	D	0.07%	0.03%	0.03%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.17%	0.16%	0.16%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	C	0.66%	0.86%	0.66%
	BRO	A	0.02%	0.04%	0.02%
	BSX	A	0.12%	0.18%	0.12%
	BSY	D	0.01%	0.01%	0.01%
	BURL	C	0.11%	0.02%	0.02%
	BX	B	0.1%	0.18%	0.1%
	C	B	0.22%	0.18%	0.18%
	CAG	F	0.01%	0.02%	0.01%
	CAH	B	0.03%	0.04%	0.03%
	CARR	D	0.06%	0.09%	0.06%
	CAT	B	0.55%	0.27%	0.27%
	CB	D	0.22%	0.15%	0.15%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.06%	0.06%
	CCK	B	0.02%	0.02%	0.02%
	CCL	A	0.12%	0.03%	0.03%
	CDNS	B	0.12%	0.11%	0.11%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.12%	0.11%	0.11%
	CELH	F	0.02%	0.01%	0.01%
	CF	B	0.09%	0.02%	0.02%
	CFG	B	0.08%	0.03%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.04%	0.04%
	CHRD	F	0.05%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.05%	0.05%
	CI	D	0.07%	0.13%	0.07%
	CINF	A	0.07%	0.03%	0.03%
	CL	F	0.18%	0.1%	0.1%
	CLX	B	0.06%	0.03%	0.03%
	CMCSA	B	0.38%	0.24%	0.24%
	CME	B	0.11%	0.11%	0.11%
	CMG	B	0.23%	0.11%	0.11%
	CMI	B	0.2%	0.07%	0.07%
	CMS	D	0.06%	0.03%	0.03%
	CNC	F	0.08%	0.04%	0.04%
	CNP	B	0.02%	0.03%	0.02%
	COF	B	0.23%	0.1%	0.1%
	COIN	B	0.07%	0.07%	0.07%
	COP	C	0.38%	0.18%	0.18%
	COR	A	0.09%	0.06%	0.06%
	COST	B	0.93%	0.59%	0.59%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.01%	0.01%	0.01%
	CPRT	B	0.09%	0.07%	0.07%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.4%	0.44%	0.4%
	CRWD	B	0.1%	0.1%	0.1%
	CSCO	A	0.3%	0.33%	0.3%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.13%	0.03%	0.03%
	CSX	B	0.26%	0.1%	0.1%
	CTAS	A	0.11%	0.11%	0.11%
	CTLT	C	0.03%	0.02%	0.02%
	CTRA	C	0.1%	0.02%	0.02%
	CTSH	A	0.12%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	F	0.05%	0.1%	0.05%
	CVX	B	0.63%	0.38%	0.38%
	D	D	0.05%	0.07%	0.05%
	DAL	A	0.22%	0.01%	0.01%
	DASH	A	0.06%	0.07%	0.06%
	DAY	B	0.0%	0.02%	0.0%
	DD	D	0.07%	0.05%	0.05%
	DDOG	C	0.05%	0.05%	0.05%
	DE	D	0.32%	0.14%	0.14%
	DECK	B	0.16%	0.04%	0.04%
	DELL	C	0.06%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.06%	0.02%	0.02%
	DGX	A	0.01%	0.03%	0.01%
	DHI	D	0.12%	0.07%	0.07%
	DHR	F	0.13%	0.23%	0.13%
	DINO	D	0.04%	0.01%	0.01%
	DIS	C	0.17%	0.25%	0.17%
	DKNG	B	0.01%	0.03%	0.01%
	DKS	D	0.08%	0.02%	0.02%
	DLTR	F	0.07%	0.02%	0.02%
	DOCU	A	0.05%	0.02%	0.02%
	DOV	A	0.03%	0.04%	0.03%
	DOW	F	0.15%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.1%	0.03%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	D	0.07%	0.03%	0.03%
	DUK	D	0.16%	0.12%	0.12%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.14%	0.03%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.06%	0.06%	0.06%
	EBAY	D	0.14%	0.04%	0.04%
	ECL	D	0.06%	0.09%	0.06%
	ED	D	0.09%	0.05%	0.05%
	EFX	D	0.02%	0.05%	0.02%
	EG	D	0.07%	0.02%	0.02%
	EIX	D	0.09%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.14%	0.14%
	EME	B	0.15%	0.03%	0.03%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.05%	0.1%	0.05%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	B	0.28%	0.11%	0.11%
	EPAM	C	0.04%	0.02%	0.02%
	EQH	B	0.09%	0.02%	0.02%
	EQT	A	0.1%	0.03%	0.03%
	ERIE	F	0.03%	0.02%	0.02%
	ES	F	0.02%	0.03%	0.02%
	ETN	A	0.14%	0.21%	0.14%
	ETR	B	0.12%	0.04%	0.04%
	EVRG	A	0.05%	0.02%	0.02%
	EW	F	0.08%	0.05%	0.05%
	EXAS	F	0.01%	0.01%	0.01%
	EXC	D	0.1%	0.05%	0.05%
	EXPD	F	0.09%	0.02%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	F	C	0.2%	0.06%	0.06%
	FANG	D	0.17%	0.05%	0.05%
	FAST	B	0.2%	0.07%	0.07%
	FBIN	F	0.02%	0.01%	0.01%
	FCNCA	B	0.12%	0.03%	0.03%
	FCX	F	0.21%	0.09%	0.09%
	FDS	A	0.04%	0.02%	0.02%
	FDX	B	0.25%	0.09%	0.09%
	FE	D	0.02%	0.03%	0.02%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.07%	0.17%	0.07%
	FICO	A	0.07%	0.08%	0.07%
	FIS	C	0.06%	0.07%	0.06%
	FITB	A	0.13%	0.04%	0.04%
	FLUT	B	0.0%	0.06%	0.0%
	FNF	C	0.08%	0.02%	0.02%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.04%	0.02%	0.02%
	FSLR	F	0.11%	0.03%	0.03%
	FTNT	A	0.19%	0.09%	0.09%
	FTV	D	0.01%	0.04%	0.01%
	GD	A	0.05%	0.1%	0.05%
	GDDY	A	0.07%	0.03%	0.03%
	GE	C	0.19%	0.28%	0.19%
	GEHC	D	0.03%	0.05%	0.03%
	GEV	B	0.14%	0.13%	0.13%
	GGG	B	0.05%	0.02%	0.02%
	GILD	B	0.38%	0.17%	0.17%
	GIS	F	0.03%	0.05%	0.03%
	GLW	B	0.09%	0.06%	0.06%
	GM	B	0.29%	0.09%	0.09%
	GOOG	B	1.32%	1.27%	1.27%
	GOOGL	B	1.59%	1.46%	1.46%
	GPC	D	0.06%	0.02%	0.02%
	GPN	B	0.01%	0.04%	0.01%
	GRMN	A	0.09%	0.05%	0.05%
	GS	B	0.43%	0.26%	0.26%
	GWW	B	0.23%	0.07%	0.07%
	H	C	0.01%	0.01%	0.01%
	HAL	D	0.13%	0.04%	0.04%
	HBAN	A	0.11%	0.03%	0.03%
	HCA	D	0.06%	0.1%	0.06%
	HD	B	0.56%	0.56%	0.56%
	HEI	C	0.01%	0.02%	0.01%
	HEI	C	0.0%	0.02%	0.0%
	HEI	C	0.01%	0.02%	0.01%
	HEI	C	0.0%	0.02%	0.0%
	HES	C	0.19%	0.06%	0.06%
	HIG	C	0.19%	0.05%	0.05%
	HII	D	0.04%	0.01%	0.01%
	HLT	A	0.05%	0.09%	0.05%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.14%	0.2%	0.14%
	HOOD	B	0.05%	0.02%	0.02%
	HPE	B	0.08%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HSY	D	0.09%	0.04%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.05%	0.04%	0.04%
	HUM	F	0.05%	0.05%	0.05%
	HWM	B	0.05%	0.06%	0.05%
	IBM	D	0.27%	0.28%	0.27%
	ICE	D	0.07%	0.12%	0.07%
	IDXX	D	0.11%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.06%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.17%	0.15%	0.15%
	INTU	A	0.26%	0.27%	0.26%
	IOT	B	0.01%	0.02%	0.01%
	IP	B	0.13%	0.03%	0.03%
	IPG	F	0.01%	0.02%	0.01%
	IQV	F	0.04%	0.06%	0.04%
	IR	A	0.05%	0.06%	0.05%
	ISRG	A	0.17%	0.27%	0.17%
	IT	A	0.09%	0.06%	0.06%
	ITW	B	0.12%	0.11%	0.11%
	J	B	0.01%	0.03%	0.01%
	JBHT	B	0.08%	0.02%	0.02%
	JBL	B	0.11%	0.02%	0.02%
	JCI	B	0.04%	0.08%	0.04%
	JKHY	C	0.04%	0.02%	0.02%
	JNJ	F	0.6%	0.52%	0.52%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	B	1.17%	0.95%	0.95%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.05%	0.05%	0.05%
	KEY	B	0.06%	0.02%	0.02%
	KEYS	B	0.07%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KKR	B	0.15%	0.13%	0.13%
	KLAC	F	0.22%	0.13%	0.13%
	KMB	F	0.14%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KMX	C	0.05%	0.02%	0.02%
	KNX	B	0.04%	0.01%	0.01%
	KO	F	0.4%	0.37%	0.37%
	KR	A	0.2%	0.06%	0.06%
	KVUE	A	0.06%	0.06%	0.06%
	L	B	0.07%	0.02%	0.02%
	LDOS	A	0.03%	0.04%	0.03%
	LEN	D	0.01%	0.06%	0.01%
	LEN	D	0.18%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.03%	0.07%	0.03%
	LII	B	0.1%	0.03%	0.03%
	LIN	D	0.21%	0.31%	0.21%
	LKQ	D	0.01%	0.01%	0.01%
	LLY	D	0.78%	0.94%	0.78%
	LMT	D	0.22%	0.17%	0.17%
	LNG	B	0.22%	0.07%	0.07%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.12%	0.22%	0.12%
	LPLA	A	0.1%	0.03%	0.03%
	LRCX	F	0.37%	0.14%	0.14%
	LULU	C	0.15%	0.05%	0.05%
	LUV	B	0.08%	0.01%	0.01%
	LVS	C	0.09%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.12%	0.03%	0.03%
	LYV	A	0.02%	0.03%	0.02%
	MA	A	0.65%	0.61%	0.61%
	MANH	C	0.06%	0.02%	0.02%
	MAR	A	0.05%	0.1%	0.05%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.16%	0.3%	0.16%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	B	0.07%	0.11%	0.07%
	MCO	C	0.1%	0.11%	0.1%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.09%	0.13%	0.09%
	MDT	D	0.12%	0.16%	0.12%
	MELI	D	0.36%	0.12%	0.12%
	MET	C	0.2%	0.07%	0.07%
	META	B	2.31%	1.81%	1.81%
	MGM	F	0.01%	0.01%	0.01%
	MKC	D	0.01%	0.03%	0.01%
	MKL	A	0.12%	0.03%	0.03%
	MKTX	C	0.05%	0.01%	0.01%
	MLM	B	0.14%	0.05%	0.05%
	MMC	C	0.09%	0.15%	0.09%
	MMM	D	0.19%	0.1%	0.1%
	MNST	B	0.03%	0.06%	0.03%
	MO	A	0.08%	0.13%	0.08%
	MOH	F	0.07%	0.03%	0.03%
	MOS	D	0.05%	0.01%	0.01%
	MPC	D	0.22%	0.08%	0.08%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.33%	0.36%	0.33%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.11%	0.02%	0.02%
	MRVL	B	0.11%	0.11%	0.11%
	MS	A	0.34%	0.22%	0.22%
	MSCI	B	0.04%	0.06%	0.04%
	MSFT	C	4.41%	4.17%	4.17%
	MSI	B	0.21%	0.12%	0.12%
	MSTR	A	0.07%	0.06%	0.06%
	MTB	B	0.11%	0.05%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.03%	0.04%	0.03%
	MU	C	0.2%	0.17%	0.17%
	NBIX	C	0.04%	0.02%	0.02%
	NDAQ	B	0.02%	0.05%	0.02%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	D	0.07%	0.22%	0.07%
	NEM	F	0.02%	0.07%	0.02%
	NET	C	0.04%	0.04%	0.04%
	NFLX	A	0.47%	0.48%	0.47%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.17%	0.13%	0.13%
	NOC	C	0.05%	0.11%	0.05%
	NOW	A	0.29%	0.29%	0.29%
	NRG	B	0.06%	0.03%	0.03%
	NSC	B	0.22%	0.08%	0.08%
	NTAP	C	0.07%	0.04%	0.04%
	NTRS	A	0.11%	0.03%	0.03%
	NUE	C	0.17%	0.05%	0.05%
	NVDA	A	4.93%	5.08%	4.93%
	NVR	D	0.1%	0.04%	0.04%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	F	0.08%	0.08%	0.08%
	OC	B	0.1%	0.02%	0.02%
	ODFL	B	0.14%	0.06%	0.06%
	OKE	A	0.19%	0.09%	0.09%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	B	0.02%	0.03%	0.02%
	ON	D	0.13%	0.04%	0.04%
	ORCL	A	0.42%	0.44%	0.42%
	ORLY	A	0.07%	0.1%	0.07%
	OTIS	D	0.04%	0.06%	0.04%
	OVV	C	0.07%	0.02%	0.02%
	OXY	F	0.15%	0.05%	0.05%
	PANW	A	0.18%	0.18%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.07%	0.02%	0.02%
	PAYX	B	0.17%	0.07%	0.07%
	PCAR	B	0.24%	0.08%	0.08%
	PCG	A	0.13%	0.06%	0.06%
	PEG	D	0.09%	0.06%	0.06%
	PEP	F	0.27%	0.32%	0.27%
	PFE	F	0.15%	0.21%	0.15%
	PFG	C	0.09%	0.03%	0.03%
	PG	D	0.39%	0.55%	0.39%
	PGR	B	0.45%	0.21%	0.21%
	PH	B	0.09%	0.12%	0.09%
	PHM	D	0.12%	0.04%	0.04%
	PINS	D	0.02%	0.02%	0.02%
	PKG	B	0.12%	0.03%	0.03%
	PLTR	B	0.16%	0.17%	0.16%
	PM	C	0.18%	0.27%	0.18%
	PNC	A	0.22%	0.11%	0.11%
	PNR	B	0.01%	0.02%	0.01%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.08%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.07%	0.03%	0.03%
	PRU	B	0.18%	0.06%	0.06%
	PSTG	D	0.04%	0.02%	0.02%
	PSX	D	0.19%	0.08%	0.08%
	PTC	B	0.03%	0.03%	0.03%
	PWR	B	0.09%	0.07%	0.07%
	PYPL	B	0.3%	0.12%	0.12%
	QCOM	F	0.52%	0.27%	0.27%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	A	0.01%	0.03%	0.01%
	RCL	A	0.26%	0.08%	0.08%
	REGN	F	0.14%	0.13%	0.13%
	RF	A	0.08%	0.03%	0.03%
	RIVN	F	0.03%	0.01%	0.01%
	RJF	A	0.11%	0.04%	0.04%
	RMD	B	0.07%	0.05%	0.05%
	ROK	B	0.04%	0.04%	0.04%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.09%	0.09%	0.09%
	ROST	F	0.22%	0.07%	0.07%
	RPM	B	0.1%	0.02%	0.02%
	RPRX	F	0.03%	0.01%	0.01%
	RS	B	0.07%	0.03%	0.03%
	RSG	A	0.03%	0.07%	0.03%
	RTX	C	0.16%	0.23%	0.16%
	RVTY	C	0.02%	0.02%	0.02%
	SBUX	B	0.09%	0.15%	0.09%
	SCHW	A	0.2%	0.16%	0.16%
	SEIC	A	0.03%	0.01%	0.01%
	SHW	B	0.14%	0.13%	0.13%
	SJM	F	0.01%	0.02%	0.01%
	SLB	D	0.09%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.08%	0.03%	0.03%
	SNAP	C	0.01%	0.02%	0.01%
	SNOW	C	0.05%	0.05%	0.05%
	SNPS	B	0.12%	0.12%	0.12%
	SO	D	0.12%	0.13%	0.12%
	SOLV	C	0.01%	0.01%	0.01%
	SPGI	D	0.09%	0.23%	0.09%
	SQ	A	0.06%	0.06%	0.06%
	SRE	A	0.07%	0.08%	0.07%
	SSNC	C	0.01%	0.02%	0.01%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.13%	0.03%	0.03%
	STT	B	0.1%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.05%	0.05%
	SW	C	0.1%	0.04%	0.04%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.15%	0.04%	0.04%
	SYK	A	0.11%	0.18%	0.11%
	SYY	B	0.07%	0.05%	0.05%
	T	C	0.42%	0.22%	0.22%
	TAP	B	0.04%	0.02%	0.02%
	TDG	B	0.07%	0.1%	0.07%
	TDY	A	0.03%	0.03%	0.03%
	TEAM	B	0.05%	0.05%	0.05%
	TECH	C	0.02%	0.02%	0.02%
	TER	D	0.05%	0.02%	0.02%
	TFC	A	0.19%	0.08%	0.08%
	TFX	F	0.03%	0.01%	0.01%
	TGT	C	0.28%	0.1%	0.1%
	TJX	B	0.43%	0.19%	0.19%
	TMO	F	0.15%	0.29%	0.15%
	TMUS	A	0.3%	0.18%	0.18%
	TOST	A	0.02%	0.02%	0.02%
	TPL	A	0.13%	0.04%	0.04%
	TRGP	A	0.26%	0.06%	0.06%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	B	0.1%	0.04%	0.04%
	TRU	D	0.02%	0.03%	0.02%
	TRV	B	0.26%	0.08%	0.08%
	TSCO	D	0.18%	0.04%	0.04%
	TSLA	B	0.7%	1.29%	0.7%
	TSN	C	0.04%	0.02%	0.02%
	TT	A	0.13%	0.13%	0.13%
	TTC	D	0.03%	0.01%	0.01%
	TTD	A	0.06%	0.08%	0.06%
	TTWO	A	0.03%	0.04%	0.03%
	TW	B	0.02%	0.02%	0.02%
	TWLO	B	0.03%	0.02%	0.02%
	TXN	B	0.28%	0.28%	0.28%
	TXT	D	0.05%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.1%	0.19%	0.1%
	UHAL	C	0.03%	0.01%	0.01%
	UHAL	C	0.0%	0.01%	0.0%
	UHS	D	0.06%	0.02%	0.02%
	ULTA	C	0.11%	0.03%	0.03%
	UNH	B	0.36%	0.79%	0.36%
	UNP	D	0.48%	0.21%	0.21%
	UPS	D	0.19%	0.13%	0.13%
	URI	B	0.2%	0.08%	0.08%
	USB	B	0.22%	0.11%	0.11%
	UTHR	B	0.1%	0.03%	0.03%
	V	A	0.58%	0.68%	0.58%
	VEEV	B	0.05%	0.05%	0.05%
	VLO	D	0.16%	0.06%	0.06%
	VLTO	D	0.06%	0.04%	0.04%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.12%	0.06%	0.06%
	VRSN	C	0.02%	0.02%	0.02%
	VRT	B	0.13%	0.06%	0.06%
	VRTX	B	0.25%	0.19%	0.19%
	VST	B	0.12%	0.07%	0.07%
	VTRS	B	0.09%	0.02%	0.02%
	VZ	D	0.44%	0.24%	0.24%
	WAB	B	0.04%	0.05%	0.04%
	WAT	B	0.05%	0.03%	0.03%
	WBA	D	0.0%	0.01%	0.0%
	WBD	C	0.03%	0.03%	0.03%
	WCN	B	0.04%	0.07%	0.04%
	WDAY	B	0.08%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.04%	0.04%
	WFC	B	0.53%	0.34%	0.34%
	WLK	F	0.03%	0.01%	0.01%
	WM	A	0.12%	0.12%	0.12%
	WMB	A	0.29%	0.1%	0.1%
	WMT	A	0.63%	0.52%	0.52%
	WRB	B	0.07%	0.03%	0.03%
	WSM	F	0.12%	0.02%	0.02%
	WSO	A	0.05%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	A	0.02%	0.04%	0.02%
	WYNN	F	0.01%	0.01%	0.01%
	XEL	A	0.11%	0.05%	0.05%
	XOM	B	1.04%	0.76%	0.76%
	XYL	D	0.04%	0.04%	0.04%
	YUM	B	0.04%	0.05%	0.04%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	A	0.03%	0.03%	0.03%
	ZM	A	0.04%	0.03%	0.03%
	ZS	B	0.03%	0.02%	0.02%
	ZTS	F	0.2%	0.11%	0.11%

AVLC Overweight 426 Positions Relative to URTH

	Symbol	Grade	Weight
	UAL	A	0.18%
	CPNG	C	0.12%
	SFM	B	0.11%
	FIX	B	0.1%
	FLEX	B	0.1%
	CVNA	B	0.09%
	TXRH	B	0.09%
	RNR	D	0.08%
	EXP	B	0.08%
	JEF	B	0.08%
	BJ	B	0.08%
	TPR	B	0.08%
	EWBC	A	0.08%
	NCLH	A	0.08%
	FTI	B	0.08%
	CASY	A	0.08%
	WCC	B	0.07%
	SAIA	B	0.07%
	MUSA	B	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%
	RGA	A	0.07%
	CRBG	C	0.06%
	COKE	D	0.06%
	WAL	B	0.06%
	CMA	B	0.06%
	PR	B	0.06%
	BWXT	A	0.06%
	LNTH	F	0.06%
	ATI	D	0.06%
	RL	B	0.06%
	GL	B	0.06%
	GNRC	B	0.06%
	SPOT	A	0.06%
	LECO	B	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%
	MHK	D	0.05%
	WBS	B	0.05%
	WTFC	A	0.05%
	PNW	B	0.05%
	JLL	C	0.05%
	RHI	B	0.05%
	CROX	F	0.05%
	MTDR	C	0.05%
	WFRD	D	0.05%
	SKX	F	0.05%
	ZION	B	0.05%
	ALV	C	0.05%
	AIT	A	0.05%
	CBT	B	0.05%
	BWA	B	0.05%
	ARW	F	0.05%
	KNSL	C	0.05%
	R	B	0.05%
	AXS	B	0.05%
	FYBR	D	0.05%
	UFPI	B	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%
	SSD	D	0.04%
	SOFI	B	0.04%
	HRB	D	0.04%
	XPO	B	0.04%
	CLF	D	0.04%
	CMC	B	0.04%
	SNX	C	0.04%
	OGE	B	0.04%
	JAZZ	B	0.04%
	KD	B	0.04%
	MTG	D	0.04%
	FN	B	0.04%
	FMC	F	0.04%
	CRUS	F	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%
	SF	A	0.04%
	CHX	D	0.04%
	OMF	B	0.04%
	CFR	B	0.04%
	ORI	A	0.04%
	LAD	B	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%
	GMED	B	0.03%
	FAF	D	0.03%
	DOX	A	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%
	OLN	D	0.03%
	HALO	B	0.03%
	NU	B	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%
	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%
	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%
	CVLT	B	0.03%
	LEA	F	0.03%
	ONB	A	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%
	DOCS	B	0.02%
	MDU	F	0.02%
	VKTX	D	0.02%
	AZN	F	0.02%
	ARMK	C	0.02%
	HOMB	A	0.02%
	LNW	C	0.02%
	FCN	D	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%
	NOV	D	0.02%
	HAS	D	0.02%
	GLOB	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%
	OLLI	D	0.02%
	LFUS	D	0.02%
	COOP	B	0.02%
	CSWI	B	0.02%
	OSK	B	0.02%
	MGY	B	0.02%
	MTH	D	0.02%
	FLR	C	0.02%
	HESM	D	0.02%
	SON	F	0.02%
	QLYS	C	0.02%
	CADE	B	0.02%
	MASI	B	0.02%
	IVZ	C	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%
	CHDN	C	0.02%
	NTNX	B	0.02%
	GME	C	0.02%
	LBRDK	B	0.02%
	AMKR	F	0.02%
	MEDP	D	0.02%
	AFRM	A	0.02%
	LYFT	B	0.01%
	SEE	C	0.01%
	BPMC	B	0.01%
	PAG	C	0.01%
	GFS	C	0.01%
	RMBS	C	0.01%
	NEU	C	0.01%
	IONS	F	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%
	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%
	VAL	F	0.01%
	VERX	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%
	PATH	C	0.01%
	GXO	B	0.01%
	TDW	F	0.01%
	BRBR	A	0.01%
	NWS	B	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%
	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%
	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%
	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%
	AL	B	0.01%
	LNC	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%
	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%
	CZR	D	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%
	ELF	C	0.0%
	APG	B	0.0%

AVLC Underweight 53 Positions Relative to URTH

	Symbol	Grade	Weight
	TM	D	-0.25%
	BLK	B	-0.22%
	MUFG	A	-0.18%
	SONY	C	-0.16%
	PLD	F	-0.15%
	SMFG	B	-0.13%
	AMT	F	-0.13%
	WELL	B	-0.12%
	EQIX	C	-0.12%
	CRH	B	-0.1%
	MFG	B	-0.08%
	DLR	B	-0.08%
	SPG	B	-0.08%
	TEL	B	-0.07%
	O	D	-0.07%
	PSA	D	-0.07%
	FERG	B	-0.06%
	HMC	F	-0.06%
	CCI	F	-0.06%
	VICI	D	-0.05%
	AVB	B	-0.05%
	IRM	C	-0.05%
	EXR	D	-0.05%
	EQR	D	-0.04%
	VTR	C	-0.04%
	ESS	C	-0.03%
	EXE	A	-0.03%
	ARE	F	-0.03%
	COO	D	-0.03%
	NMR	B	-0.03%
	INVH	D	-0.03%
	WY	F	-0.03%
	SBAC	D	-0.03%
	AMH	D	-0.02%
	WPC	F	-0.02%
	BXP	D	-0.02%
	ELS	C	-0.02%
	HST	C	-0.02%
	UDR	D	-0.02%
	REG	B	-0.02%
	GLPI	D	-0.02%
	CPT	D	-0.02%
	DOC	C	-0.02%
	SUI	F	-0.02%
	FWONK	C	-0.02%
	KIM	B	-0.02%
	GEN	A	-0.02%
	MAA	C	-0.02%
	MBAVU	C	-0.01%
	AZPN	B	-0.01%
	ACI	C	-0.01%
	NLY	D	-0.01%
	CNH	D	-0.01%

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor IBD 50 Dow Jones Component Insurance Products Biotechnology Building Materials

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport