AVLC vs. VOOV ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Vanguard S&P 500 Value ETF (VOOV)

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

$69.36

Average Daily Volume

18,758

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV 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 S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$194.69

Average Daily Volume

84,933

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	VOOV
30 Days	2.83%	0.78%
60 Days	7.80%	4.27%
90 Days	9.13%	6.96%
12 Months	34.06%	26.59%

403 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in VOOV	Overlap
	A	F	0.06%	0.2%	0.06%
	ABBV	D	0.45%	1.04%	0.45%
	ABNB	C	0.08%	0.13%	0.08%
	ABT	C	0.2%	0.94%	0.2%
	ACN	C	0.31%	0.48%	0.31%
	ADI	F	0.16%	0.22%	0.16%
	ADM	F	0.11%	0.13%	0.11%
	ADP	A	0.36%	0.32%	0.32%
	ADSK	A	0.09%	0.13%	0.09%
	AEE	A	0.08%	0.11%	0.08%
	AEP	D	0.14%	0.26%	0.14%
	AES	F	0.06%	0.07%	0.06%
	AFL	C	0.19%	0.27%	0.19%
	AIG	B	0.21%	0.22%	0.21%
	AIZ	A	0.05%	0.05%	0.05%
	AJG	A	0.05%	0.14%	0.05%
	AKAM	F	0.04%	0.04%	0.04%
	ALB	B	0.01%	0.05%	0.01%
	ALGN	F	0.04%	0.04%	0.04%
	ALL	A	0.19%	0.24%	0.19%
	ALLE	D	0.02%	0.04%	0.02%
	AMCR	D	0.02%	0.08%	0.02%
	AME	A	0.05%	0.1%	0.05%
	AMGN	F	0.21%	0.82%	0.21%
	AMP	A	0.26%	0.1%	0.1%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.09%	0.17%	0.09%
	AOS	F	0.04%	0.02%	0.02%
	APD	B	0.22%	0.31%	0.22%
	APH	B	0.13%	0.16%	0.13%
	APTV	D	0.04%	0.09%	0.04%
	ATO	A	0.05%	0.1%	0.05%
	AVY	F	0.03%	0.08%	0.03%
	AWK	D	0.03%	0.13%	0.03%
	AXP	B	0.4%	0.22%	0.22%
	AZO	C	0.05%	0.08%	0.05%
	BA	F	0.06%	0.24%	0.06%
	BAC	A	0.41%	1.26%	0.41%
	BALL	D	0.06%	0.1%	0.06%
	BAX	F	0.02%	0.09%	0.02%
	BBY	D	0.12%	0.1%	0.1%
	BDX	D	0.05%	0.33%	0.05%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.08%	0.06%	0.06%
	BIIB	F	0.03%	0.13%	0.03%
	BK	B	0.18%	0.25%	0.18%
	BKR	B	0.18%	0.17%	0.17%
	BMY	B	0.17%	0.5%	0.17%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.66%	3.98%	0.66%
	BRO	A	0.02%	0.03%	0.02%
	BSX	A	0.12%	0.26%	0.12%
	BWA	B	0.05%	0.04%	0.04%
	BX	A	0.1%	0.15%	0.1%
	C	A	0.22%	0.56%	0.22%
	CAG	F	0.01%	0.07%	0.01%
	CAH	A	0.03%	0.13%	0.03%
	CARR	C	0.06%	0.17%	0.06%
	CAT	C	0.55%	0.38%	0.38%
	CB	C	0.22%	0.51%	0.22%
	CBOE	D	0.03%	0.04%	0.03%
	CBRE	A	0.06%	0.18%	0.06%
	CCL	A	0.12%	0.03%	0.03%
	CDW	F	0.05%	0.08%	0.05%
	CEG	D	0.12%	0.21%	0.12%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.08%	0.09%	0.08%
	CHD	B	0.05%	0.07%	0.05%
	CHRW	A	0.02%	0.06%	0.02%
	CHTR	B	0.05%	0.08%	0.05%
	CI	D	0.07%	0.46%	0.07%
	CINF	A	0.07%	0.1%	0.07%
	CL	F	0.18%	0.24%	0.18%
	CLX	A	0.06%	0.1%	0.06%
	CMCSA	B	0.38%	0.76%	0.38%
	CME	A	0.11%	0.24%	0.11%
	CMI	A	0.2%	0.21%	0.2%
	CMS	C	0.06%	0.1%	0.06%
	CNC	F	0.08%	0.19%	0.08%
	CNP	B	0.02%	0.09%	0.02%
	COF	B	0.23%	0.27%	0.23%
	COP	C	0.38%	0.18%	0.18%
	COR	A	0.09%	0.19%	0.09%
	COST	B	0.93%	1.08%	0.93%
	CPB	F	0.01%	0.05%	0.01%
	CRL	C	0.01%	0.05%	0.01%
	CSCO	A	0.3%	1.01%	0.3%
	CSGP	D	0.04%	0.08%	0.04%
	CSX	B	0.26%	0.16%	0.16%
	CTAS	A	0.11%	0.15%	0.11%
	CTLT	D	0.03%	0.05%	0.03%
	CTRA	B	0.1%	0.03%	0.03%
	CTSH	A	0.12%	0.18%	0.12%
	CTVA	C	0.08%	0.19%	0.08%
	CVS	F	0.05%	0.37%	0.05%
	CVX	B	0.63%	1.18%	0.63%
	CZR	F	0.0%	0.02%	0.0%
	D	D	0.05%	0.23%	0.05%
	DAL	A	0.22%	0.07%	0.07%
	DAY	C	0.0%	0.02%	0.0%
	DD	D	0.07%	0.18%	0.07%
	DE	D	0.32%	0.22%	0.22%
	DELL	B	0.06%	0.08%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.06%	0.09%	0.06%
	DGX	A	0.01%	0.08%	0.01%
	DHR	F	0.13%	0.84%	0.13%
	DIS	B	0.17%	0.82%	0.17%
	DLTR	F	0.07%	0.07%	0.07%
	DOV	A	0.03%	0.12%	0.03%
	DOW	F	0.15%	0.18%	0.15%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.1%	0.04%	0.04%
	DTE	D	0.07%	0.13%	0.07%
	DUK	D	0.16%	0.42%	0.16%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.14%	0.12%	0.12%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.06%	0.09%	0.06%
	EBAY	C	0.14%	0.15%	0.14%
	ECL	C	0.06%	0.15%	0.06%
	ED	D	0.09%	0.17%	0.09%
	EFX	D	0.02%	0.1%	0.02%
	EG	D	0.07%	0.08%	0.07%
	EIX	C	0.09%	0.16%	0.09%
	EL	F	0.02%	0.11%	0.02%
	ELV	F	0.14%	0.57%	0.14%
	EMN	D	0.05%	0.06%	0.05%
	EMR	A	0.05%	0.23%	0.05%
	ENPH	F	0.01%	0.05%	0.01%
	EOG	A	0.28%	0.11%	0.11%
	EPAM	B	0.04%	0.03%	0.03%
	EQT	B	0.1%	0.1%	0.1%
	ERIE	F	0.03%	0.03%	0.03%
	ES	D	0.02%	0.11%	0.02%
	ETN	A	0.14%	0.24%	0.14%
	ETR	B	0.12%	0.13%	0.12%
	EVRG	A	0.05%	0.07%	0.05%
	EW	D	0.08%	0.12%	0.08%
	EXC	C	0.1%	0.19%	0.1%
	EXPD	D	0.09%	0.06%	0.06%
	F	C	0.2%	0.19%	0.19%
	FAST	A	0.2%	0.1%	0.1%
	FCX	F	0.21%	0.17%	0.17%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.25%	0.29%	0.25%
	FE	D	0.02%	0.11%	0.02%
	FFIV	A	0.03%	0.06%	0.03%
	FI	A	0.07%	0.23%	0.07%
	FIS	B	0.06%	0.22%	0.06%
	FITB	A	0.13%	0.14%	0.13%
	FMC	F	0.04%	0.04%	0.04%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	A	0.04%	0.04%	0.04%
	FSLR	F	0.11%	0.13%	0.11%
	GD	A	0.05%	0.37%	0.05%
	GE	C	0.19%	0.55%	0.19%
	GEHC	F	0.03%	0.2%	0.03%
	GEV	B	0.14%	0.19%	0.14%
	GILD	C	0.38%	0.49%	0.38%
	GIS	F	0.03%	0.19%	0.03%
	GL	B	0.06%	0.05%	0.05%
	GLW	C	0.09%	0.16%	0.09%
	GM	A	0.29%	0.24%	0.24%
	GNRC	B	0.06%	0.02%	0.02%
	GPC	D	0.06%	0.09%	0.06%
	GPN	B	0.01%	0.12%	0.01%
	GRMN	A	0.09%	0.06%	0.06%
	GS	B	0.43%	0.74%	0.43%
	GWW	B	0.23%	0.05%	0.05%
	HAL	C	0.13%	0.12%	0.12%
	HAS	D	0.02%	0.04%	0.02%
	HBAN	B	0.11%	0.1%	0.1%
	HCA	D	0.06%	0.19%	0.06%
	HD	B	0.56%	1.19%	0.56%
	HIG	C	0.19%	0.16%	0.16%
	HII	D	0.04%	0.05%	0.04%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.14%	0.64%	0.14%
	HPE	B	0.08%	0.13%	0.08%
	HPQ	B	0.05%	0.17%	0.05%
	HRL	F	0.02%	0.04%	0.02%
	HSIC	F	0.01%	0.04%	0.01%
	HSY	D	0.09%	0.08%	0.08%
	HUBB	B	0.04%	0.06%	0.04%
	HUM	D	0.05%	0.18%	0.05%
	HWM	A	0.05%	0.08%	0.05%
	IBM	C	0.27%	0.96%	0.27%
	ICE	D	0.07%	0.44%	0.07%
	IDXX	D	0.11%	0.09%	0.09%
	IEX	B	0.03%	0.08%	0.03%
	IFF	F	0.06%	0.13%	0.06%
	INCY	B	0.03%	0.05%	0.03%
	INTC	C	0.17%	0.47%	0.17%
	IP	C	0.13%	0.08%	0.08%
	IPG	F	0.01%	0.06%	0.01%
	IQV	F	0.04%	0.12%	0.04%
	IR	A	0.05%	0.04%	0.04%
	ISRG	A	0.17%	0.28%	0.17%
	ITW	A	0.12%	0.18%	0.12%
	IVZ	C	0.02%	0.04%	0.02%
	J	B	0.01%	0.08%	0.01%
	JBHT	B	0.08%	0.07%	0.07%
	JBL	C	0.11%	0.03%	0.03%
	JCI	A	0.04%	0.18%	0.04%
	JKHY	C	0.04%	0.06%	0.04%
	JNJ	D	0.6%	1.84%	0.6%
	JNPR	D	0.02%	0.06%	0.02%
	JPM	B	1.17%	2.83%	1.17%
	K	A	0.03%	0.1%	0.03%
	KDP	D	0.05%	0.19%	0.05%
	KEY	B	0.06%	0.07%	0.06%
	KEYS	C	0.07%	0.13%	0.07%
	KHC	F	0.05%	0.15%	0.05%
	KMB	F	0.14%	0.23%	0.14%
	KMI	B	0.1%	0.2%	0.1%
	KMX	C	0.05%	0.06%	0.05%
	KO	F	0.4%	0.8%	0.4%
	KR	A	0.2%	0.18%	0.18%
	KVUE	B	0.06%	0.21%	0.06%
	L	A	0.07%	0.07%	0.07%
	LDOS	B	0.03%	0.1%	0.03%
	LEN	D	0.18%	0.09%	0.09%
	LEN	D	0.01%	0.09%	0.01%
	LH	A	0.04%	0.09%	0.04%
	LHX	A	0.03%	0.21%	0.03%
	LIN	D	0.21%	0.52%	0.21%
	LKQ	D	0.01%	0.05%	0.01%
	LMT	C	0.22%	0.59%	0.22%
	LNT	C	0.03%	0.07%	0.03%
	LOW	B	0.12%	0.73%	0.12%
	LUV	B	0.08%	0.08%	0.08%
	LVS	C	0.09%	0.03%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.12%	0.12%	0.12%
	MA	B	0.65%	0.54%	0.54%
	MAS	D	0.02%	0.04%	0.02%
	MCD	C	0.16%	0.58%	0.16%
	MCHP	F	0.05%	0.08%	0.05%
	MCK	A	0.07%	0.3%	0.07%
	MCO	C	0.1%	0.19%	0.1%
	MDLZ	F	0.09%	0.27%	0.09%
	MDT	D	0.12%	0.55%	0.12%
	MET	C	0.2%	0.23%	0.2%
	MGM	D	0.01%	0.01%	0.01%
	MHK	D	0.05%	0.04%	0.04%
	MKC	D	0.01%	0.1%	0.01%
	MKTX	C	0.05%	0.05%	0.05%
	MLM	B	0.14%	0.05%	0.05%
	MMC	C	0.09%	0.25%	0.09%
	MMM	C	0.19%	0.35%	0.19%
	MNST	B	0.03%	0.07%	0.03%
	MO	A	0.08%	0.41%	0.08%
	MOH	F	0.07%	0.04%	0.04%
	MOS	D	0.05%	0.04%	0.04%
	MPC	D	0.22%	0.12%	0.12%
	MRK	F	0.33%	0.82%	0.33%
	MRNA	F	0.03%	0.11%	0.03%
	MRO	B	0.11%	0.03%	0.03%
	MS	A	0.34%	0.61%	0.34%
	MSCI	B	0.04%	0.09%	0.04%
	MSI	B	0.21%	0.15%	0.15%
	MTB	B	0.11%	0.14%	0.11%
	MTCH	F	0.01%	0.05%	0.01%
	MTD	F	0.03%	0.09%	0.03%
	MU	D	0.2%	0.54%	0.2%
	NDAQ	A	0.02%	0.14%	0.02%
	NDSN	B	0.01%	0.07%	0.01%
	NEE	D	0.07%	0.82%	0.07%
	NEM	F	0.02%	0.29%	0.02%
	NI	A	0.02%	0.07%	0.02%
	NKE	F	0.17%	0.29%	0.17%
	NOC	C	0.05%	0.34%	0.05%
	NRG	B	0.06%	0.09%	0.06%
	NSC	B	0.22%	0.27%	0.22%
	NTAP	D	0.07%	0.08%	0.07%
	NTRS	A	0.11%	0.09%	0.09%
	NUE	C	0.17%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.05%	0.03%
	NXPI	F	0.08%	0.07%	0.07%
	OKE	A	0.19%	0.1%	0.1%
	OMC	B	0.02%	0.1%	0.02%
	ON	F	0.13%	0.08%	0.08%
	ORLY	A	0.07%	0.09%	0.07%
	OTIS	C	0.04%	0.12%	0.04%
	OXY	D	0.15%	0.16%	0.15%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.07%	0.02%	0.02%
	PAYX	B	0.17%	0.12%	0.12%
	PCAR	B	0.24%	0.07%	0.07%
	PCG	A	0.13%	0.2%	0.13%
	PEG	C	0.09%	0.21%	0.09%
	PEP	D	0.27%	0.71%	0.27%
	PFE	F	0.15%	0.77%	0.15%
	PFG	C	0.09%	0.09%	0.09%
	PG	C	0.39%	1.17%	0.39%
	PGR	A	0.45%	0.35%	0.35%
	PH	A	0.09%	0.08%	0.08%
	PKG	B	0.12%	0.09%	0.09%
	PM	C	0.18%	0.56%	0.18%
	PNC	B	0.22%	0.35%	0.22%
	PNR	A	0.01%	0.02%	0.01%
	PNW	B	0.05%	0.05%	0.05%
	PODD	B	0.03%	0.05%	0.03%
	POOL	D	0.08%	0.03%	0.03%
	PPG	F	0.05%	0.15%	0.05%
	PPL	A	0.07%	0.12%	0.07%
	PRU	B	0.18%	0.2%	0.18%
	PSX	D	0.19%	0.26%	0.19%
	PTC	B	0.03%	0.04%	0.03%
	PWR	B	0.09%	0.06%	0.06%
	PYPL	A	0.3%	0.38%	0.3%
	QCOM	F	0.52%	0.43%	0.43%
	QRVO	F	0.02%	0.05%	0.02%
	REGN	F	0.14%	0.21%	0.14%
	RF	B	0.08%	0.1%	0.08%
	RJF	A	0.11%	0.11%	0.11%
	RL	B	0.06%	0.02%	0.02%
	RMD	C	0.07%	0.17%	0.07%
	ROK	B	0.04%	0.07%	0.04%
	ROL	B	0.03%	0.04%	0.03%
	ROP	A	0.09%	0.16%	0.09%
	RSG	A	0.03%	0.08%	0.03%
	RTX	C	0.16%	0.76%	0.16%
	RVTY	C	0.02%	0.07%	0.02%
	SBUX	B	0.09%	0.21%	0.09%
	SCHW	A	0.2%	0.46%	0.2%
	SHW	A	0.14%	0.21%	0.14%
	SJM	F	0.01%	0.06%	0.01%
	SLB	C	0.09%	0.28%	0.09%
	SNA	A	0.08%	0.04%	0.04%
	SO	D	0.12%	0.47%	0.12%
	SOLV	D	0.01%	0.05%	0.01%
	SPGI	C	0.09%	0.44%	0.09%
	SRE	A	0.07%	0.25%	0.07%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.13%	0.03%	0.03%
	STT	B	0.1%	0.12%	0.1%
	STX	D	0.03%	0.06%	0.03%
	STZ	D	0.05%	0.19%	0.05%
	SW	C	0.1%	0.12%	0.1%
	SWK	F	0.02%	0.08%	0.02%
	SWKS	F	0.07%	0.07%	0.07%
	SYF	B	0.15%	0.09%	0.09%
	SYK	A	0.11%	0.21%	0.11%
	SYY	B	0.07%	0.18%	0.07%
	T	A	0.42%	0.74%	0.42%
	TAP	B	0.04%	0.05%	0.04%
	TDY	A	0.03%	0.1%	0.03%
	TECH	B	0.02%	0.06%	0.02%
	TER	F	0.05%	0.1%	0.05%
	TFC	B	0.19%	0.27%	0.19%
	TFX	F	0.03%	0.06%	0.03%
	TGT	C	0.28%	0.34%	0.28%
	TJX	B	0.43%	0.22%	0.22%
	TMO	F	0.15%	0.69%	0.15%
	TMUS	A	0.3%	0.48%	0.3%
	TPR	B	0.08%	0.05%	0.05%
	TRMB	B	0.02%	0.07%	0.02%
	TROW	B	0.1%	0.11%	0.1%
	TRV	B	0.26%	0.25%	0.25%
	TSCO	C	0.18%	0.09%	0.09%
	TSN	C	0.04%	0.08%	0.04%
	TT	A	0.13%	0.13%	0.13%
	TTWO	A	0.03%	0.06%	0.03%
	TXN	C	0.28%	0.56%	0.28%
	TXT	C	0.05%	0.08%	0.05%
	UAL	B	0.18%	0.09%	0.09%
	UHS	D	0.06%	0.06%	0.06%
	ULTA	C	0.11%	0.03%	0.03%
	UNH	B	0.36%	1.58%	0.36%
	UNP	C	0.48%	0.39%	0.39%
	UPS	C	0.19%	0.47%	0.19%
	USB	A	0.22%	0.34%	0.22%
	V	A	0.58%	0.74%	0.58%
	VLO	D	0.16%	0.2%	0.16%
	VLTO	C	0.06%	0.13%	0.06%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.12%	0.08%	0.08%
	VRSN	C	0.02%	0.04%	0.02%
	VRTX	B	0.25%	0.2%	0.2%
	VTRS	B	0.09%	0.07%	0.07%
	VZ	C	0.44%	0.89%	0.44%
	WAB	A	0.04%	0.15%	0.04%
	WAT	A	0.05%	0.06%	0.05%
	WBA	D	0.0%	0.03%	0.0%
	WBD	B	0.03%	0.09%	0.03%
	WDC	D	0.03%	0.11%	0.03%
	WEC	B	0.04%	0.14%	0.04%
	WFC	A	0.53%	0.91%	0.53%
	WM	A	0.12%	0.19%	0.12%
	WMB	B	0.29%	0.16%	0.16%
	WMT	A	0.63%	1.66%	0.63%
	WRB	B	0.07%	0.08%	0.07%
	WTW	A	0.02%	0.14%	0.02%
	XEL	A	0.11%	0.17%	0.11%
	XOM	B	1.04%	2.46%	1.04%
	XYL	D	0.04%	0.15%	0.04%
	YUM	B	0.04%	0.1%	0.04%
	ZBH	C	0.05%	0.1%	0.05%
	ZBRA	A	0.03%	0.09%	0.03%
	ZTS	D	0.2%	0.19%	0.19%

AVLC Overweight 572 Positions Relative to VOOV

	Symbol	Grade	Weight
	AAPL	C	5.32%
	NVDA	B	4.93%
	MSFT	C	4.41%
	AMZN	A	2.98%
	META	B	2.31%
	GOOGL	B	1.59%
	GOOG	B	1.32%
	AVGO	C	1.18%
	LLY	F	0.78%
	TSLA	B	0.7%
	NFLX	A	0.47%
	ORCL	A	0.42%
	CRM	B	0.4%
	AMAT	F	0.38%
	LRCX	F	0.37%
	MELI	D	0.36%
	AMD	F	0.34%
	ADBE	C	0.31%
	NOW	A	0.29%
	INTU	A	0.26%
	TRGP	B	0.26%
	RCL	A	0.26%
	CMG	B	0.23%
	ROST	F	0.22%
	KLAC	F	0.22%
	LNG	B	0.22%
	URI	B	0.2%
	HES	C	0.19%
	FTNT	B	0.19%
	PANW	A	0.18%
	ANET	C	0.17%
	FANG	D	0.17%
	DECK	B	0.16%
	APO	B	0.16%
	PLTR	B	0.16%
	EME	B	0.15%
	LULU	C	0.15%
	KKR	B	0.15%
	APP	B	0.14%
	ODFL	B	0.14%
	ACGL	D	0.14%
	VRT	B	0.13%
	BKNG	A	0.13%
	CSL	B	0.13%
	TPL	B	0.13%
	CDNS	B	0.12%
	CPNG	B	0.12%
	SNPS	B	0.12%
	WSM	F	0.12%
	MKL	A	0.12%
	FCNCA	B	0.12%
	PHM	D	0.12%
	VST	B	0.12%
	DHI	F	0.12%
	MRVL	B	0.11%
	BURL	C	0.11%
	SFM	B	0.11%
	LII	B	0.1%
	UBER	F	0.1%
	LPLA	B	0.1%
	RPM	A	0.1%
	FIX	B	0.1%
	UTHR	B	0.1%
	NVR	D	0.1%
	OC	A	0.1%
	CRWD	B	0.1%
	FLEX	B	0.1%
	CVNA	B	0.09%
	EQH	B	0.09%
	IT	A	0.09%
	TXRH	A	0.09%
	CPRT	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%
	NCLH	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%
	TDG	B	0.07%
	MLI	B	0.07%
	PRI	A	0.07%
	BLDR	D	0.07%
	FICO	B	0.07%
	COIN	B	0.07%
	GDDY	A	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%
	MPWR	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%
	WST	B	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%
	MAR	A	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%
	HLT	A	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%
	CPAY	A	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%
	TYL	B	0.04%
	MTG	C	0.04%
	FN	B	0.04%
	AXON	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%
	EXPE	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%
	APA	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%
	SMCI	F	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%
	LYV	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%
	CE	F	0.01%
	WYNN	F	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%
	FTV	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 31 Positions Relative to VOOV

	Symbol	Grade	Weight
	BLK	B	-0.62%
	PLD	D	-0.55%
	WELL	B	-0.35%
	AMT	F	-0.3%
	O	D	-0.26%
	CCI	F	-0.24%
	EQIX	B	-0.21%
	EXR	D	-0.18%
	PSA	C	-0.16%
	VICI	D	-0.16%
	AVB	A	-0.15%
	SPG	B	-0.15%
	DLR	C	-0.14%
	VTR	C	-0.13%
	WY	F	-0.12%
	EQR	C	-0.12%
	ARE	F	-0.09%
	MAA	C	-0.09%
	ESS	C	-0.09%
	INVH	D	-0.09%
	DOC	C	-0.08%
	IRM	D	-0.08%
	GEN	A	-0.07%
	SBAC	D	-0.07%
	KIM	A	-0.07%
	BXP	D	-0.06%
	REG	A	-0.06%
	CPT	C	-0.06%
	UDR	C	-0.06%
	FRT	C	-0.04%
	HST	C	-0.02%

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

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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