AVLC vs. VONV ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Vanguard Russell 1000 Value ETF (VONV)
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
VONV

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$84.86

Average Daily Volume

365,893

Number of Holdings *

844

* may have additional holdings in another (foreign) market
Performance
Period AVLC VONV
30 Days 1.67% -0.16%
60 Days 4.71% 2.98%
90 Days 6.55% 5.74%
12 Months 31.26% 27.18%
719 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in VONV Overlap
A F 0.06% 0.17% 0.06%
AA A 0.03% 0.04% 0.03%
AAL B 0.01% 0.03% 0.01%
ABBV F 0.38% 0.79% 0.38%
ABT A 0.2% 0.78% 0.2%
ACGL D 0.15% 0.16% 0.15%
ACHC F 0.01% 0.02% 0.01%
ACM B 0.02% 0.06% 0.02%
ACN C 0.32% 0.88% 0.32%
ADI D 0.15% 0.45% 0.15%
ADM D 0.11% 0.11% 0.11%
ADP B 0.36% 0.03% 0.03%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.08% 0.09% 0.08%
AEP C 0.14% 0.21% 0.14%
AES F 0.06% 0.06% 0.06%
AFG A 0.06% 0.04% 0.04%
AFL C 0.19% 0.25% 0.19%
AFRM A 0.03% 0.04% 0.03%
AGCO F 0.04% 0.02% 0.02%
AGO A 0.0% 0.02% 0.0%
AGR A 0.01% 0.01% 0.01%
AIG C 0.2% 0.19% 0.19%
AIZ A 0.05% 0.04% 0.04%
AJG B 0.05% 0.22% 0.05%
AKAM F 0.03% 0.06% 0.03%
AL B 0.01% 0.02% 0.01%
ALB B 0.01% 0.04% 0.01%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.04% 0.03% 0.03%
ALK A 0.03% 0.02% 0.02%
ALL A 0.2% 0.17% 0.17%
ALLE D 0.02% 0.05% 0.02%
ALLY C 0.06% 0.03% 0.03%
ALNY D 0.04% 0.02% 0.02%
ALSN B 0.02% 0.03% 0.02%
AM A 0.03% 0.01% 0.01%
AMAT F 0.36% 0.05% 0.05%
AMCR D 0.02% 0.06% 0.02%
AMD F 0.31% 0.36% 0.31%
AME A 0.05% 0.16% 0.05%
AMG C 0.0% 0.02% 0.0%
AMGN D 0.19% 0.15% 0.15%
AMKR F 0.02% 0.01% 0.01%
AMP A 0.26% 0.02% 0.02%
AN D 0.01% 0.02% 0.01%
ANSS B 0.04% 0.11% 0.04%
AON B 0.1% 0.27% 0.1%
AOS F 0.03% 0.04% 0.03%
APA F 0.03% 0.04% 0.03%
APD A 0.22% 0.26% 0.22%
APG C 0.0% 0.03% 0.0%
APH B 0.12% 0.13% 0.12%
APO A 0.16% 0.07% 0.07%
APTV F 0.04% 0.08% 0.04%
AR B 0.03% 0.03% 0.03%
ARMK C 0.02% 0.04% 0.02%
ARW F 0.05% 0.03% 0.03%
ATI C 0.06% 0.03% 0.03%
ATO A 0.05% 0.08% 0.05%
ATR B 0.05% 0.04% 0.04%
AVTR F 0.01% 0.07% 0.01%
AVY D 0.03% 0.04% 0.03%
AWI B 0.04% 0.02% 0.02%
AWK C 0.03% 0.11% 0.03%
AXP B 0.4% 0.38% 0.38%
AXS A 0.05% 0.02% 0.02%
AXTA B 0.04% 0.03% 0.03%
AYI B 0.04% 0.03% 0.03%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.05% 0.02% 0.02%
BA D 0.06% 0.29% 0.06%
BAC A 0.42% 1.07% 0.42%
BALL D 0.06% 0.08% 0.06%
BAX F 0.02% 0.08% 0.02%
BBWI C 0.01% 0.03% 0.01%
BBY D 0.12% 0.09% 0.09%
BC D 0.02% 0.02% 0.02%
BDX F 0.05% 0.28% 0.05%
BEN C 0.01% 0.02% 0.01%
BERY D 0.01% 0.03% 0.01%
BFAM F 0.0% 0.03% 0.0%
BG D 0.08% 0.05% 0.05%
BIIB F 0.03% 0.11% 0.03%
BILL B 0.01% 0.02% 0.01%
BIO C 0.01% 0.03% 0.01%
BIRK D 0.0% 0.01% 0.0%
BJ B 0.08% 0.04% 0.04%
BK B 0.18% 0.21% 0.18%
BKNG A 0.13% 0.03% 0.03%
BKR B 0.18% 0.14% 0.14%
BLD F 0.03% 0.05% 0.03%
BLDR D 0.07% 0.08% 0.07%
BLK B 0.18% 0.55% 0.18%
BMRN F 0.03% 0.05% 0.03%
BMY A 0.18% 0.42% 0.18%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.03% 0.03% 0.03%
BR B 0.04% 0.01% 0.01%
BRBR A 0.01% 0.03% 0.01%
BRK.A B 0.67% 3.33% 0.67%
BRKR F 0.02% 0.01% 0.01%
BRO B 0.02% 0.05% 0.02%
BROS A 0.01% 0.01% 0.01%
BSX A 0.12% 0.49% 0.12%
BWA D 0.05% 0.03% 0.03%
BWXT A 0.06% 0.03% 0.03%
BYD B 0.01% 0.02% 0.01%
C B 0.23% 0.47% 0.23%
CACC F 0.01% 0.0% 0.0%
CACI C 0.01% 0.04% 0.01%
CAG F 0.01% 0.06% 0.01%
CAH B 0.03% 0.04% 0.03%
CAR C 0.0% 0.0% 0.0%
CARR D 0.06% 0.22% 0.06%
CASY A 0.08% 0.05% 0.05%
CAT C 0.52% 0.65% 0.52%
CB C 0.22% 0.46% 0.22%
CBOE C 0.03% 0.09% 0.03%
CBRE B 0.06% 0.15% 0.06%
CBSH A 0.04% 0.03% 0.03%
CCK D 0.02% 0.04% 0.02%
CCL A 0.13% 0.07% 0.07%
CDW F 0.05% 0.06% 0.05%
CE F 0.01% 0.04% 0.01%
CEG C 0.11% 0.27% 0.11%
CF A 0.09% 0.06% 0.06%
CFG B 0.08% 0.07% 0.07%
CFR B 0.04% 0.03% 0.03%
CG B 0.02% 0.04% 0.02%
CGNX D 0.01% 0.03% 0.01%
CHD A 0.05% 0.1% 0.05%
CHE F 0.02% 0.03% 0.02%
CHH A 0.02% 0.0% 0.0%
CHRD F 0.05% 0.03% 0.03%
CHRW B 0.03% 0.05% 0.03%
CHTR B 0.05% 0.12% 0.05%
CI D 0.07% 0.35% 0.07%
CIEN B 0.03% 0.04% 0.03%
CINF A 0.07% 0.08% 0.07%
CIVI D 0.03% 0.01% 0.01%
CL D 0.18% 0.15% 0.15%
CLF F 0.03% 0.02% 0.02%
CLH C 0.04% 0.05% 0.04%
CMA B 0.06% 0.03% 0.03%
CMCSA B 0.38% 0.63% 0.38%
CME A 0.12% 0.31% 0.12%
CMI A 0.21% 0.17% 0.17%
CMS C 0.06% 0.08% 0.06%
CNA C 0.0% 0.0% 0.0%
CNC F 0.08% 0.16% 0.08%
CNM C 0.02% 0.01% 0.01%
CNP A 0.02% 0.07% 0.02%
CNXC F 0.0% 0.01% 0.0%
COF B 0.23% 0.22% 0.22%
COHR B 0.03% 0.05% 0.03%
COIN A 0.08% 0.02% 0.02%
COKE C 0.06% 0.03% 0.03%
COLB B 0.0% 0.02% 0.0%
COP B 0.38% 0.49% 0.38%
COTY F 0.0% 0.01% 0.0%
CPB D 0.01% 0.04% 0.01%
CPRT B 0.1% 0.01% 0.01%
CR A 0.01% 0.03% 0.01%
CRBG B 0.05% 0.03% 0.03%
CRL D 0.01% 0.04% 0.01%
CRM B 0.44% 0.15% 0.15%
CROX F 0.05% 0.03% 0.03%
CRUS F 0.04% 0.03% 0.03%
CSCO B 0.3% 0.85% 0.3%
CSGP F 0.04% 0.12% 0.04%
CSL C 0.13% 0.07% 0.07%
CSX C 0.26% 0.27% 0.26%
CTAS B 0.12% 0.01% 0.01%
CTLT D 0.03% 0.04% 0.03%
CTRA B 0.1% 0.07% 0.07%
CTSH C 0.13% 0.15% 0.13%
CTVA C 0.08% 0.16% 0.08%
CVNA A 0.09% 0.05% 0.05%
CVS F 0.05% 0.31% 0.05%
CVX A 0.64% 1.0% 0.64%
CW B 0.03% 0.05% 0.03%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.01% 0.01% 0.01%
CZR F 0.0% 0.04% 0.0%
D C 0.05% 0.19% 0.05%
DAL A 0.23% 0.13% 0.13%
DAR B 0.02% 0.02% 0.02%
DASH A 0.06% 0.02% 0.02%
DAY B 0.0% 0.03% 0.0%
DBX C 0.01% 0.02% 0.01%
DCI B 0.06% 0.04% 0.04%
DD D 0.06% 0.15% 0.06%
DDS B 0.01% 0.0% 0.0%
DE C 0.3% 0.42% 0.3%
DELL B 0.05% 0.11% 0.05%
DFS B 0.08% 0.14% 0.08%
DG F 0.06% 0.07% 0.06%
DGX A 0.01% 0.07% 0.01%
DHI D 0.12% 0.22% 0.12%
DHR D 0.13% 0.71% 0.13%
DINO D 0.04% 0.03% 0.03%
DIS B 0.18% 0.7% 0.18%
DKS D 0.08% 0.04% 0.04%
DLB F 0.01% 0.02% 0.01%
DLTR F 0.07% 0.06% 0.06%
DOCS C 0.02% 0.02% 0.02%
DOV B 0.03% 0.1% 0.03%
DOW F 0.14% 0.15% 0.14%
DOX D 0.03% 0.04% 0.03%
DPZ C 0.01% 0.04% 0.01%
DRI C 0.1% 0.04% 0.04%
DTE C 0.07% 0.11% 0.07%
DTM A 0.04% 0.03% 0.03%
DUK C 0.16% 0.35% 0.16%
DVN F 0.14% 0.1% 0.1%
DXC D 0.0% 0.01% 0.0%
EA A 0.06% 0.15% 0.06%
EBAY D 0.14% 0.13% 0.13%
ECL D 0.06% 0.03% 0.03%
ED C 0.08% 0.14% 0.08%
EEFT C 0.0% 0.02% 0.0%
EFX F 0.02% 0.11% 0.02%
EG D 0.08% 0.06% 0.06%
EHC B 0.03% 0.04% 0.03%
EIX C 0.09% 0.13% 0.09%
EL F 0.02% 0.06% 0.02%
ELAN D 0.01% 0.03% 0.01%
ELV F 0.13% 0.4% 0.13%
EME A 0.14% 0.05% 0.05%
EMN D 0.04% 0.05% 0.04%
EMR A 0.05% 0.25% 0.05%
EOG A 0.3% 0.28% 0.28%
EPAM C 0.04% 0.04% 0.04%
EQT A 0.11% 0.08% 0.08%
ES C 0.02% 0.09% 0.02%
ESAB C 0.01% 0.02% 0.01%
ESI B 0.0% 0.02% 0.0%
ETN B 0.14% 0.52% 0.14%
ETR A 0.12% 0.11% 0.11%
ETSY D 0.0% 0.01% 0.0%
EVR B 0.04% 0.04% 0.04%
EVRG A 0.05% 0.05% 0.05%
EW C 0.08% 0.13% 0.08%
EWBC A 0.08% 0.05% 0.05%
EXAS D 0.01% 0.03% 0.01%
EXC C 0.1% 0.16% 0.1%
EXEL B 0.03% 0.0% 0.0%
EXP B 0.07% 0.01% 0.01%
EXPD D 0.09% 0.06% 0.06%
F C 0.2% 0.16% 0.16%
FAF C 0.03% 0.03% 0.03%
FANG D 0.17% 0.13% 0.13%
FAST B 0.2% 0.03% 0.03%
FBIN F 0.02% 0.04% 0.02%
FCN F 0.02% 0.03% 0.02%
FCNCA A 0.12% 0.09% 0.09%
FCX F 0.18% 0.28% 0.18%
FDS B 0.04% 0.04% 0.04%
FDX B 0.26% 0.25% 0.25%
FE C 0.02% 0.1% 0.02%
FFIV B 0.03% 0.05% 0.03%
FHN A 0.04% 0.03% 0.03%
FI A 0.07% 0.28% 0.07%
FICO B 0.08% 0.03% 0.03%
FIS C 0.06% 0.19% 0.06%
FITB B 0.14% 0.12% 0.12%
FIVE F 0.01% 0.0% 0.0%
FLO D 0.0% 0.02% 0.0%
FLS A 0.02% 0.03% 0.02%
FMC D 0.04% 0.03% 0.03%
FNB B 0.0% 0.02% 0.0%
FND F 0.05% 0.03% 0.03%
FNF A 0.08% 0.06% 0.06%
FOX A 0.02% 0.02% 0.02%
FOXA B 0.05% 0.04% 0.04%
FRPT A 0.02% 0.02% 0.02%
FSLR F 0.1% 0.11% 0.1%
FTI A 0.08% 0.04% 0.04%
FTNT B 0.23% 0.04% 0.04%
FTV D 0.01% 0.11% 0.01%
FYBR C 0.05% 0.03% 0.03%
G B 0.03% 0.03% 0.03%
GAP D 0.04% 0.02% 0.02%
GD D 0.05% 0.33% 0.05%
GE D 0.2% 0.64% 0.2%
GEHC D 0.03% 0.15% 0.03%
GEV A 0.13% 0.27% 0.13%
GFS C 0.01% 0.02% 0.01%
GGG B 0.05% 0.06% 0.05%
GILD C 0.35% 0.41% 0.35%
GIS F 0.03% 0.16% 0.03%
GL C 0.06% 0.04% 0.04%
GLOB C 0.02% 0.01% 0.01%
GLW B 0.09% 0.14% 0.09%
GM B 0.31% 0.2% 0.2%
GME C 0.03% 0.03% 0.03%
GMED A 0.03% 0.03% 0.03%
GNRC B 0.06% 0.02% 0.02%
GNTX F 0.03% 0.03% 0.03%
GPC F 0.06% 0.08% 0.06%
GPK D 0.06% 0.03% 0.03%
GPN C 0.01% 0.1% 0.01%
GRMN B 0.1% 0.11% 0.1%
GS B 0.44% 0.45% 0.44%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.23% 0.02% 0.02%
GXO B 0.01% 0.02% 0.01%
H B 0.01% 0.02% 0.01%
HAL C 0.13% 0.1% 0.1%
HAS D 0.02% 0.0% 0.0%
HBAN B 0.11% 0.08% 0.08%
HCA F 0.05% 0.23% 0.05%
HCP B 0.0% 0.0% 0.0%
HD A 0.58% 0.32% 0.32%
HES B 0.19% 0.05% 0.05%
HIG B 0.19% 0.14% 0.14%
HII F 0.04% 0.04% 0.04%
HLI B 0.02% 0.03% 0.02%
HLT A 0.05% 0.11% 0.05%
HOLX D 0.03% 0.07% 0.03%
HON B 0.15% 0.45% 0.15%
HOOD A 0.05% 0.06% 0.05%
HPE B 0.08% 0.11% 0.08%
HPQ B 0.05% 0.11% 0.05%
HRB D 0.03% 0.03% 0.03%
HRL D 0.02% 0.04% 0.02%
HSIC C 0.01% 0.04% 0.01%
HSY F 0.09% 0.1% 0.09%
HUBB B 0.04% 0.09% 0.04%
HUM D 0.05% 0.15% 0.05%
HWM A 0.05% 0.15% 0.05%
HXL F 0.01% 0.02% 0.01%
IBKR A 0.03% 0.06% 0.03%
IBM C 0.27% 0.8% 0.27%
ICE C 0.07% 0.36% 0.07%
IDA A 0.01% 0.02% 0.01%
IEX B 0.03% 0.06% 0.03%
IFF D 0.06% 0.11% 0.06%
ILMN C 0.04% 0.08% 0.04%
INCY C 0.03% 0.04% 0.03%
INFA D 0.0% 0.01% 0.0%
INGR B 0.07% 0.04% 0.04%
INTC C 0.16% 0.4% 0.16%
IONS F 0.01% 0.0% 0.0%
IP A 0.13% 0.07% 0.07%
IPG F 0.01% 0.05% 0.01%
IPGP D 0.0% 0.01% 0.0%
IQV F 0.04% 0.15% 0.04%
IR B 0.05% 0.16% 0.05%
ITT A 0.04% 0.05% 0.04%
ITW B 0.12% 0.19% 0.12%
IVZ C 0.02% 0.03% 0.02%
J D 0.01% 0.06% 0.01%
JAZZ C 0.04% 0.03% 0.03%
JBHT C 0.08% 0.06% 0.06%
JBL C 0.1% 0.05% 0.05%
JCI B 0.04% 0.17% 0.04%
JEF A 0.08% 0.03% 0.03%
JHG B 0.02% 0.02% 0.02%
JKHY D 0.04% 0.05% 0.04%
JLL D 0.05% 0.03% 0.03%
JNJ D 0.58% 1.55% 0.58%
JNPR D 0.02% 0.05% 0.02%
JPM A 1.19% 2.39% 1.19%
K B 0.03% 0.08% 0.03%
KBR F 0.01% 0.03% 0.01%
KD A 0.04% 0.02% 0.02%
KDP D 0.05% 0.16% 0.05%
KEX B 0.04% 0.03% 0.03%
KEY B 0.05% 0.06% 0.05%
KEYS C 0.06% 0.11% 0.06%
KHC F 0.05% 0.12% 0.05%
KKR A 0.15% 0.25% 0.15%
KMB C 0.14% 0.11% 0.11%
KMI A 0.1% 0.17% 0.1%
KMX C 0.05% 0.04% 0.04%
KNX B 0.04% 0.03% 0.03%
KO D 0.4% 0.47% 0.4%
KR B 0.2% 0.15% 0.15%
KVUE A 0.06% 0.18% 0.06%
L A 0.07% 0.06% 0.06%
LAD B 0.03% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.02% 0.03% 0.02%
LCID F 0.01% 0.01% 0.01%
LDOS C 0.03% 0.09% 0.03%
LEA F 0.03% 0.02% 0.02%
LECO C 0.06% 0.03% 0.03%
LEN D 0.17% 0.18% 0.17%
LEN D 0.01% 0.01% 0.01%
LEN D 0.17% 0.01% 0.01%
LEN D 0.01% 0.18% 0.01%
LFUS D 0.02% 0.03% 0.02%
LH B 0.04% 0.07% 0.04%
LHX B 0.03% 0.18% 0.03%
LIN D 0.21% 0.91% 0.21%
LKQ F 0.01% 0.04% 0.01%
LMT D 0.23% 0.34% 0.23%
LNC B 0.01% 0.02% 0.01%
LNG A 0.23% 0.08% 0.08%
LNT A 0.04% 0.06% 0.04%
LOW C 0.12% 0.61% 0.12%
LPX B 0.06% 0.01% 0.01%
LSCC D 0.01% 0.0% 0.0%
LSTR D 0.04% 0.03% 0.03%
LUV B 0.08% 0.07% 0.07%
LW C 0.02% 0.03% 0.02%
LYB F 0.11% 0.1% 0.1%
LYFT C 0.01% 0.01% 0.01%
M D 0.02% 0.02% 0.02%
MAR B 0.05% 0.23% 0.05%
MAS D 0.02% 0.07% 0.02%
MASI B 0.02% 0.01% 0.01%
MAT D 0.03% 0.03% 0.03%
MCD D 0.16% 0.81% 0.16%
MCHP F 0.05% 0.17% 0.05%
MCK A 0.07% 0.14% 0.07%
MDLZ F 0.09% 0.39% 0.09%
MDT D 0.12% 0.46% 0.12%
MDU D 0.02% 0.02% 0.02%
MET A 0.2% 0.19% 0.19%
MGM D 0.01% 0.04% 0.01%
MHK D 0.04% 0.03% 0.03%
MIDD D 0.01% 0.03% 0.01%
MKC D 0.01% 0.08% 0.01%
MKL A 0.12% 0.06% 0.06%
MKSI C 0.01% 0.03% 0.01%
MKTX D 0.05% 0.04% 0.04%
MLM B 0.14% 0.12% 0.12%
MMC D 0.09% 0.38% 0.09%
MMM D 0.19% 0.24% 0.19%
MNST C 0.03% 0.03% 0.03%
MO A 0.09% 0.35% 0.09%
MOH F 0.07% 0.03% 0.03%
MOS D 0.05% 0.03% 0.03%
MPC D 0.22% 0.23% 0.22%
MRNA F 0.03% 0.09% 0.03%
MRO A 0.11% 0.06% 0.06%
MRVL B 0.11% 0.22% 0.11%
MS A 0.35% 0.45% 0.35%
MSA D 0.02% 0.03% 0.02%
MSCI B 0.05% 0.07% 0.05%
MSI B 0.23% 0.15% 0.15%
MSTR A 0.09% 0.1% 0.09%
MTB A 0.12% 0.12% 0.12%
MTCH F 0.01% 0.04% 0.01%
MTD F 0.03% 0.13% 0.03%
MTDR C 0.05% 0.02% 0.02%
MTG D 0.04% 0.03% 0.03%
MTN C 0.01% 0.0% 0.0%
MTSI B 0.01% 0.02% 0.01%
MTZ A 0.03% 0.03% 0.03%
MU D 0.17% 0.45% 0.17%
NDAQ A 0.02% 0.12% 0.02%
NDSN D 0.01% 0.06% 0.01%
NEE C 0.07% 0.69% 0.07%
NEM D 0.02% 0.24% 0.02%
NEU D 0.01% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG A 0.01% 0.02% 0.01%
NI A 0.02% 0.06% 0.02%
NKE F 0.17% 0.16% 0.16%
NOC D 0.05% 0.29% 0.05%
NOV D 0.02% 0.02% 0.02%
NRG B 0.05% 0.04% 0.04%
NSC B 0.22% 0.22% 0.22%
NTAP C 0.06% 0.06% 0.06%
NTNX B 0.02% 0.04% 0.02%
NTRS A 0.11% 0.07% 0.07%
NUE D 0.16% 0.14% 0.14%
NVR D 0.1% 0.11% 0.1%
NVST C 0.0% 0.01% 0.0%
NVT C 0.02% 0.05% 0.02%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.03% 0.04% 0.03%
NXST C 0.01% 0.01% 0.01%
NYT D 0.03% 0.04% 0.03%
OC A 0.11% 0.06% 0.06%
OGE A 0.04% 0.03% 0.03%
OGN F 0.01% 0.02% 0.01%
OKE A 0.2% 0.21% 0.2%
OKTA D 0.02% 0.03% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
OLN F 0.03% 0.02% 0.02%
OMC C 0.02% 0.08% 0.02%
OMF A 0.04% 0.02% 0.02%
ON F 0.12% 0.12% 0.12%
ONTO F 0.02% 0.03% 0.02%
ORI A 0.05% 0.03% 0.03%
ORLY B 0.07% 0.02% 0.02%
OSK C 0.02% 0.03% 0.02%
OTIS C 0.04% 0.17% 0.04%
OVV C 0.08% 0.04% 0.04%
OXY F 0.15% 0.14% 0.14%
OZK B 0.02% 0.02% 0.02%
PAG B 0.01% 0.01% 0.01%
PARA D 0.01% 0.03% 0.01%
PATH C 0.01% 0.0% 0.0%
PAYC B 0.07% 0.01% 0.01%
PAYX B 0.17% 0.11% 0.11%
PB A 0.02% 0.03% 0.02%
PCAR C 0.25% 0.2% 0.2%
PCG A 0.13% 0.17% 0.13%
PEG C 0.1% 0.18% 0.1%
PEP F 0.27% 0.19% 0.19%
PFE F 0.15% 0.65% 0.15%
PFG C 0.09% 0.08% 0.08%
PFGC B 0.06% 0.04% 0.04%
PG C 0.39% 1.26% 0.39%
PGR B 0.46% 0.09% 0.09%
PH B 0.09% 0.32% 0.09%
PHM D 0.12% 0.12% 0.12%
PKG B 0.12% 0.08% 0.08%
PLNT A 0.01% 0.01% 0.01%
PM A 0.18% 0.75% 0.18%
PNC B 0.22% 0.29% 0.22%
PNFP B 0.03% 0.03% 0.03%
PNR B 0.02% 0.06% 0.02%
PNW B 0.05% 0.04% 0.04%
POST C 0.0% 0.02% 0.0%
PPC B 0.02% 0.01% 0.01%
PPG F 0.05% 0.12% 0.05%
PPL A 0.07% 0.1% 0.07%
PR B 0.06% 0.03% 0.03%
PRI A 0.07% 0.04% 0.04%
PRU B 0.18% 0.17% 0.17%
PSN C 0.01% 0.02% 0.01%
PSTG F 0.04% 0.01% 0.01%
PSX C 0.19% 0.22% 0.19%
PTC B 0.03% 0.03% 0.03%
PVH C 0.03% 0.02% 0.02%
PWR A 0.09% 0.12% 0.09%
PYPL B 0.32% 0.32% 0.32%
QCOM F 0.48% 0.05% 0.05%
QRVO F 0.02% 0.04% 0.02%
R B 0.05% 0.02% 0.02%
RBC A 0.02% 0.03% 0.02%
RCL A 0.28% 0.11% 0.11%
REGN F 0.14% 0.4% 0.14%
REYN D 0.0% 0.01% 0.0%
RF A 0.08% 0.08% 0.08%
RGA B 0.08% 0.06% 0.06%
RGEN F 0.01% 0.03% 0.01%
RGLD C 0.03% 0.04% 0.03%
RH D 0.0% 0.02% 0.0%
RHI C 0.05% 0.03% 0.03%
RIVN F 0.03% 0.04% 0.03%
RJF A 0.11% 0.09% 0.09%
RL C 0.05% 0.03% 0.03%
RLI A 0.03% 0.02% 0.02%
RMD C 0.07% 0.1% 0.07%
RNR C 0.07% 0.06% 0.06%
ROIV D 0.02% 0.02% 0.02%
ROK B 0.04% 0.11% 0.04%
ROKU D 0.02% 0.03% 0.02%
ROP C 0.09% 0.24% 0.09%
ROST D 0.21% 0.15% 0.15%
RPM B 0.1% 0.05% 0.05%
RPRX F 0.02% 0.04% 0.02%
RRC B 0.04% 0.03% 0.03%
RRX B 0.01% 0.04% 0.01%
RS B 0.07% 0.07% 0.07%
RSG A 0.04% 0.16% 0.04%
RTX D 0.16% 0.64% 0.16%
RVTY D 0.02% 0.06% 0.02%
S B 0.01% 0.02% 0.01%
SAIA C 0.07% 0.02% 0.02%
SAIC F 0.0% 0.03% 0.0%
SAM C 0.0% 0.01% 0.0%
SBUX A 0.09% 0.1% 0.09%
SCHW A 0.21% 0.34% 0.21%
SCI A 0.03% 0.04% 0.03%
SEE D 0.01% 0.02% 0.01%
SEIC B 0.03% 0.03% 0.03%
SF B 0.04% 0.04% 0.04%
SHW C 0.14% 0.03% 0.03%
SIRI D 0.0% 0.02% 0.0%
SITE D 0.01% 0.02% 0.01%
SJM D 0.01% 0.05% 0.01%
SKX F 0.05% 0.03% 0.03%
SLB C 0.09% 0.24% 0.09%
SLGN A 0.0% 0.02% 0.0%
SN D 0.02% 0.02% 0.02%
SNA B 0.08% 0.06% 0.06%
SNDR B 0.0% 0.01% 0.0%
SNV B 0.03% 0.02% 0.02%
SNX D 0.04% 0.04% 0.04%
SO C 0.13% 0.39% 0.13%
SOFI A 0.04% 0.03% 0.03%
SOLV F 0.01% 0.04% 0.01%
SON F 0.02% 0.02% 0.02%
SPB C 0.0% 0.01% 0.0%
SPGI D 0.09% 0.64% 0.09%
SQ A 0.07% 0.09% 0.07%
SRE A 0.07% 0.21% 0.07%
SSD D 0.04% 0.03% 0.03%
SSNC C 0.01% 0.06% 0.01%
ST F 0.0% 0.02% 0.0%
STE D 0.04% 0.09% 0.04%
STLD B 0.12% 0.07% 0.07%
STT B 0.1% 0.11% 0.1%
STZ D 0.05% 0.16% 0.05%
SW A 0.1% 0.1% 0.1%
SWK F 0.02% 0.07% 0.02%
SWKS F 0.07% 0.06% 0.06%
SYF B 0.15% 0.08% 0.08%
SYK A 0.12% 0.36% 0.12%
SYY D 0.07% 0.06% 0.06%
T A 0.42% 0.62% 0.42%
TAP B 0.05% 0.04% 0.04%
TDG D 0.07% 0.25% 0.07%
TDY B 0.03% 0.08% 0.03%
TECH F 0.02% 0.05% 0.02%
TER F 0.05% 0.01% 0.01%
TFC A 0.19% 0.23% 0.19%
TFX F 0.02% 0.05% 0.02%
TGT B 0.29% 0.29% 0.29%
THC C 0.02% 0.06% 0.02%
THO C 0.01% 0.02% 0.01%
TJX A 0.44% 0.22% 0.22%
TKO A 0.0% 0.03% 0.0%
TKR F 0.03% 0.02% 0.02%
TMO F 0.15% 0.93% 0.15%
TMUS B 0.31% 0.4% 0.31%
TOL B 0.07% 0.06% 0.06%
TPG A 0.0% 0.01% 0.0%
TPR B 0.08% 0.04% 0.04%
TRMB B 0.02% 0.06% 0.02%
TROW B 0.1% 0.09% 0.09%
TRU D 0.02% 0.08% 0.02%
TRV A 0.26% 0.21% 0.21%
TSN B 0.05% 0.07% 0.05%
TT A 0.14% 0.23% 0.14%
TTC F 0.03% 0.04% 0.03%
TTEK F 0.01% 0.04% 0.01%
TTWO A 0.03% 0.1% 0.03%
TW A 0.02% 0.03% 0.02%
TWLO A 0.04% 0.03% 0.03%
TXG F 0.0% 0.0% 0.0%
TXN C 0.26% 0.65% 0.26%
TXT D 0.05% 0.07% 0.05%
TYL B 0.04% 0.01% 0.01%
U F 0.01% 0.01% 0.01%
UAL A 0.19% 0.07% 0.07%
UGI C 0.0% 0.02% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.03% 0.02% 0.02%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.03% 0.0% 0.0%
UHS D 0.06% 0.05% 0.05%
UI A 0.01% 0.0% 0.0%
ULTA F 0.11% 0.01% 0.01%
UNH C 0.36% 1.98% 0.36%
UNM A 0.06% 0.04% 0.04%
UNP D 0.47% 0.31% 0.31%
UPS C 0.19% 0.39% 0.19%
URI B 0.2% 0.16% 0.16%
USB B 0.23% 0.28% 0.23%
USFD A 0.01% 0.06% 0.01%
UTHR C 0.1% 0.06% 0.06%
VFC C 0.03% 0.03% 0.03%
VLO C 0.17% 0.17% 0.17%
VLTO C 0.06% 0.06% 0.06%
VMC B 0.05% 0.1% 0.05%
VMI B 0.05% 0.02% 0.02%
VNT C 0.01% 0.02% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRSN F 0.02% 0.06% 0.02%
VRTX D 0.25% 0.24% 0.24%
VTRS A 0.09% 0.05% 0.05%
VZ C 0.45% 0.75% 0.45%
W D 0.0% 0.02% 0.0%
WAB B 0.04% 0.13% 0.04%
WAL B 0.06% 0.04% 0.04%
WAT C 0.05% 0.03% 0.03%
WBA F 0.0% 0.03% 0.0%
WBD B 0.03% 0.08% 0.03%
WBS A 0.05% 0.03% 0.03%
WCC B 0.07% 0.03% 0.03%
WDC F 0.03% 0.09% 0.03%
WEC A 0.04% 0.12% 0.04%
WEX F 0.01% 0.03% 0.01%
WFC A 0.55% 0.78% 0.55%
WH B 0.01% 0.02% 0.01%
WHR B 0.0% 0.02% 0.0%
WLK F 0.02% 0.02% 0.02%
WMB A 0.29% 0.22% 0.22%
WMS F 0.06% 0.03% 0.03%
WMT A 0.64% 1.39% 0.64%
WOLF F 0.0% 0.0% 0.0%
WRB B 0.07% 0.07% 0.07%
WSC F 0.01% 0.02% 0.01%
WSM D 0.11% 0.03% 0.03%
WSO A 0.05% 0.07% 0.05%
WST D 0.05% 0.03% 0.03%
WTFC B 0.05% 0.03% 0.03%
WTRG B 0.01% 0.04% 0.01%
WTW B 0.02% 0.12% 0.02%
WWD B 0.03% 0.04% 0.03%
WYNN D 0.01% 0.04% 0.01%
X C 0.03% 0.03% 0.03%
XEL A 0.11% 0.14% 0.11%
XOM B 1.04% 2.08% 1.04%
XP F 0.01% 0.03% 0.01%
XRAY D 0.0% 0.02% 0.0%
XYL D 0.04% 0.13% 0.04%
YUM D 0.04% 0.1% 0.04%
Z A 0.02% 0.03% 0.02%
ZBH C 0.05% 0.09% 0.05%
ZBRA B 0.03% 0.06% 0.03%
ZG A 0.01% 0.02% 0.01%
ZI D 0.0% 0.01% 0.0%
ZION B 0.05% 0.03% 0.03%
ZM B 0.05% 0.07% 0.05%
ZTS D 0.2% 0.06% 0.06%
AVLC Overweight 263 Positions Relative to VONV
Symbol Grade Weight
AAPL C 5.24%
NVDA A 4.82%
MSFT D 4.39%
AMZN B 3.03%
META C 2.26%
GOOGL B 1.57%
GOOG B 1.3%
AVGO C 1.11%
COST A 0.94%
LLY F 0.79%
TSLA A 0.78%
MA B 0.66%
V A 0.59%
NFLX A 0.48%
ORCL A 0.42%
MELI D 0.39%
LRCX F 0.34%
ADBE D 0.33%
MRK F 0.32%
NOW B 0.3%
TRGP A 0.27%
INTU B 0.27%
CMG C 0.23%
KLAC F 0.21%
PANW B 0.19%
PLTR A 0.18%
ISRG A 0.18%
TSCO D 0.17%
DECK A 0.16%
APP A 0.16%
LULU C 0.15%
ANET C 0.15%
ODFL B 0.14%
WM B 0.13%
VRT A 0.13%
VST A 0.13%
TPL A 0.13%
SNPS C 0.12%
CDNS B 0.12%
SFM A 0.12%
CPNG D 0.12%
VRSK B 0.12%
BX A 0.11%
IDXX F 0.11%
CRWD B 0.11%
BURL A 0.11%
FLEX B 0.1%
LPLA A 0.1%
FIX A 0.1%
MCO D 0.1%
LVS B 0.09%
EQH B 0.09%
COR B 0.09%
IT C 0.09%
UBER F 0.09%
ADSK B 0.09%
TXRH B 0.09%
LII A 0.09%
NXPI F 0.08%
GDDY A 0.08%
WDAY C 0.08%
NCLH B 0.08%
JXN C 0.07%
ABNB D 0.07%
MLI B 0.07%
SPOT B 0.07%
POOL D 0.07%
MUSA B 0.07%
MANH D 0.06%
CLX A 0.06%
ANF C 0.06%
ENSG D 0.05%
WFRD F 0.05%
DXCM C 0.05%
CBT C 0.05%
AAON B 0.05%
SNOW C 0.05%
ALV C 0.05%
AXON A 0.05%
HUBS B 0.05%
DDOG A 0.05%
VEEV C 0.05%
UFPI C 0.05%
LNTH F 0.05%
AIT B 0.05%
DOCU B 0.05%
TEAM A 0.05%
TTD B 0.05%
KNSL B 0.05%
NBIX C 0.04%
NSIT F 0.04%
XPO B 0.04%
FN B 0.04%
CMC B 0.04%
CPAY A 0.04%
NET B 0.04%
WCN A 0.04%
TREX D 0.04%
KBH D 0.04%
CRS A 0.04%
CHX C 0.04%
EXPE B 0.04%
MPWR F 0.04%
MEDP D 0.03%
MOD A 0.03%
IBP F 0.03%
BCC C 0.03%
DY C 0.03%
ENLC A 0.03%
ROL B 0.03%
HALO F 0.03%
PEGA B 0.03%
ZS B 0.03%
MDB C 0.03%
PODD B 0.03%
HLNE A 0.03%
EXPO D 0.03%
NU C 0.03%
STX D 0.03%
MUR F 0.03%
ESNT D 0.03%
SSB B 0.03%
BAH D 0.03%
CVLT B 0.03%
ONB B 0.03%
PCTY B 0.02%
EXLS B 0.02%
LNW F 0.02%
INSM C 0.02%
AZN F 0.02%
HOMB A 0.02%
FSS B 0.02%
SIGI B 0.02%
BMI C 0.02%
ARES A 0.02%
FLR B 0.02%
LYV A 0.02%
MMSI A 0.02%
MOG.A B 0.02%
TOST A 0.02%
SWX A 0.02%
MTH D 0.02%
DT C 0.02%
COOP B 0.02%
ENTG F 0.02%
CSWI A 0.02%
PINS F 0.02%
HESM A 0.02%
MGY A 0.02%
PCVX D 0.02%
NTRA A 0.02%
QLYS C 0.02%
TMHC B 0.02%
RVMD B 0.02%
CHDN C 0.02%
CADE B 0.02%
TPX B 0.02%
ERIE F 0.02%
SATS C 0.02%
SNAP D 0.01%
HEI A 0.01%
RMBS C 0.01%
ELF C 0.01%
FLUT A 0.01%
SMMT D 0.01%
PI D 0.01%
CFLT B 0.01%
TNET F 0.01%
CYTK D 0.01%
CHWY B 0.01%
GTLS A 0.01%
TDW F 0.01%
VAL F 0.01%
NOVT D 0.01%
VERX A 0.01%
SUM B 0.01%
ALTR B 0.01%
PEN B 0.01%
DKNG B 0.01%
HQY A 0.01%
AVAV C 0.01%
PCOR C 0.01%
NPAB F 0.01%
FOUR A 0.01%
MORN B 0.01%
HEI A 0.01%
GTLB B 0.01%
KRYS C 0.01%
CWAN B 0.01%
RRR F 0.01%
ESTC C 0.01%
CWST A 0.01%
VRNS D 0.01%
DUOL A 0.01%
ATKR D 0.01%
BSY D 0.01%
BECN B 0.01%
APPF C 0.01%
MARA C 0.01%
RYAN B 0.01%
SRPT F 0.01%
RBLX B 0.01%
LEVI F 0.01%
BCPC B 0.01%
ENPH F 0.01%
LUMN C 0.01%
VVV D 0.01%
SPSC F 0.01%
WTS B 0.01%
SMAR A 0.01%
ZWS B 0.01%
MDGL C 0.01%
GKOS A 0.01%
PFSI C 0.01%
WING D 0.01%
DVA C 0.01%
IOT A 0.01%
VKTX F 0.01%
PBF D 0.01%
SM C 0.01%
SMCI F 0.01%
LANC D 0.01%
ITCI B 0.01%
AUR C 0.01%
CELH F 0.01%
CRSP D 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%
FG B 0.0%
FFIN B 0.0%
IMVT F 0.0%
RNA C 0.0%
BRZE C 0.0%
CRVL A 0.0%
BBIO F 0.0%
GBCI B 0.0%
APLS F 0.0%
PLUG F 0.0%
ALKS C 0.0%
FIZZ C 0.0%
TDC D 0.0%
RDN D 0.0%
HRI C 0.0%
WK C 0.0%
TENB D 0.0%
ALIT C 0.0%
FRHC A 0.0%
OPCH F 0.0%
OWL A 0.0%
INSP F 0.0%
CRDO B 0.0%
MMS D 0.0%
ACT D 0.0%
NUVL D 0.0%
RDDT A 0.0%
TMDX F 0.0%
ZETA D 0.0%
RBRK A 0.0%
BPMC C 0.0%
AVLC Underweight 131 Positions Relative to VONV
Symbol Grade Weight
PLD D -0.46%
WELL A -0.31%
EQIX A -0.31%
O C -0.22%
DLR A -0.21%
CCI C -0.2%
PSA C -0.19%
SPG A -0.16%
EXR C -0.15%
VICI C -0.14%
AVB B -0.13%
EQR C -0.11%
WY D -0.1%
SBAC D -0.1%
VTR B -0.1%
INVH D -0.09%
ARE F -0.08%
SUI C -0.07%
MAA A -0.07%
ESS A -0.07%
RBA A -0.06%
IRM C -0.06%
UDR C -0.06%
GEN B -0.06%
KIM A -0.06%
DOC D -0.06%
CUBE C -0.05%
HST D -0.05%
BXP D -0.05%
CPT C -0.05%
AMH C -0.05%
ELS B -0.05%
REG A -0.05%
GLPI C -0.05%
WPC C -0.05%
EGP D -0.04%
FRT B -0.04%
CNH C -0.04%
OHI B -0.04%
QGEN F -0.04%
REXR F -0.04%
VNO C -0.03%
STAG D -0.03%
FR C -0.03%
ADC A -0.03%
AGNC C -0.03%
ACI C -0.03%
SWN C -0.03%
COLD F -0.03%
BRX A -0.03%
LAMR D -0.03%
NNN C -0.03%
MSM D -0.02%
HUN F -0.02%
IAC D -0.02%
PII F -0.02%
WTM A -0.02%
LITE B -0.02%
ASH F -0.02%
CUZ B -0.02%
KRC C -0.02%
HOG F -0.02%
RYN D -0.02%
AVT C -0.02%
CPRI F -0.02%
SLM B -0.02%
THG A -0.02%
SRCL B -0.02%
STWD C -0.02%
UA C -0.01%
CERT F -0.01%
TRIP F -0.01%
WEN C -0.01%
FTRE D -0.01%
GO C -0.01%
LEG F -0.01%
UAA C -0.01%
VSTS F -0.01%
PINC B -0.01%
QS D -0.01%
HAYW B -0.01%
RCM A -0.01%
JWN C -0.01%
MP C -0.01%
AAP D -0.01%
CRI F -0.01%
KSS F -0.01%
ENOV C -0.01%
YETI D -0.01%
HHH B -0.01%
VIRT A -0.01%
AZTA F -0.01%
SHC F -0.01%
VAC C -0.01%
RKT F -0.01%
CXT C -0.01%
BHF C -0.01%
COLM B -0.01%
LOPE B -0.01%
CC D -0.01%
PENN C -0.01%
CLVT D -0.01%
PK D -0.01%
FHB B -0.01%
TNL B -0.01%
AMED F -0.01%
IRDM F -0.01%
NWL B -0.01%
NSA C -0.01%
MAN F -0.01%
SPR D -0.01%
WU F -0.01%
HIW D -0.01%
MPW F -0.01%
DNB B -0.01%
PRGO C -0.01%
MSGS B -0.01%
GTES A -0.01%
EPR D -0.01%
SMG C -0.01%
KMPR A -0.01%
SEG B -0.0%
UWMC D -0.0%
DJT C -0.0%
PLTK B -0.0%
TFSL A -0.0%
SEB F -0.0%
PYCR C -0.0%
NCNO B -0.0%
AMC D -0.0%
DV C -0.0%
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