AVLC vs. VT ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Vanguard Total World Stock Index ETF (VT)
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

$68.99

Average Daily Volume

18,947

Number of Holdings *

975

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

Vanguard Total World Stock Index ETF

VT Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.71

Average Daily Volume

1,245,872

Number of Holdings *

1781

* may have additional holdings in another (foreign) market
Performance
Period AVLC VT
30 Days 3.03% 0.22%
60 Days 7.23% 2.99%
90 Days 8.29% 4.31%
12 Months 33.04% 25.84%
970 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in VT Overlap
A F 0.06% 0.05% 0.05%
AA C 0.04% 0.01% 0.01%
AAL B 0.01% 0.0% 0.0%
AAON B 0.04% 0.01% 0.01%
AAPL C 5.32% 3.8% 3.8%
ABBV F 0.45% 0.39% 0.39%
ABBV F 0.45% 0.1% 0.1%
ABNB C 0.08% 0.06% 0.06%
ABT C 0.2% 0.22% 0.2%
ACGL C 0.14% 0.05% 0.05%
ACHC F 0.01% 0.01% 0.01%
ACM B 0.02% 0.02% 0.02%
ACN B 0.31% 0.25% 0.25%
ADBE C 0.31% 0.26% 0.26%
ADI D 0.16% 0.13% 0.13%
ADM F 0.11% 0.03% 0.03%
ADP A 0.36% 0.13% 0.13%
ADSK B 0.09% 0.07% 0.07%
ADTN B 0.01% 0.0% 0.0%
AEE B 0.08% 0.03% 0.03%
AEP D 0.14% 0.06% 0.06%
AES F 0.06% 0.02% 0.02%
AFG A 0.06% 0.01% 0.01%
AFL C 0.19% 0.07% 0.07%
AFRM B 0.02% 0.01% 0.01%
AGCO F 0.04% 0.01% 0.01%
AGCO F 0.04% 0.01% 0.01%
AGL F 0.0% 0.0% 0.0%
AGO B 0.0% 0.0% 0.0%
AGR C 0.01% 0.0% 0.0%
AIG B 0.21% 0.05% 0.05%
AIT A 0.05% 0.01% 0.01%
AIZ A 0.05% 0.01% 0.01%
AJG A 0.05% 0.07% 0.05%
AKAM F 0.04% 0.02% 0.02%
AL B 0.01% 0.01% 0.01%
ALB C 0.01% 0.01% 0.01%
ALGM F 0.0% 0.0% 0.0%
ALGN D 0.04% 0.02% 0.02%
ALIT C 0.0% 0.0% 0.0%
ALK A 0.03% 0.0% 0.0%
ALKS C 0.0% 0.01% 0.0%
ALL B 0.19% 0.06% 0.06%
ALLE D 0.02% 0.01% 0.01%
ALLY C 0.06% 0.01% 0.01%
ALNY D 0.04% 0.04% 0.04%
ALSN B 0.02% 0.01% 0.01%
ALTR C 0.01% 0.01% 0.01%
ALV C 0.05% 0.01% 0.01%
AM B 0.03% 0.01% 0.01%
AMAT F 0.38% 0.19% 0.19%
AMCR D 0.02% 0.0% 0.0%
AMD F 0.34% 0.3% 0.3%
AME A 0.05% 0.04% 0.04%
AMG B 0.0% 0.01% 0.0%
AMGN F 0.21% 0.19% 0.19%
AMKR F 0.02% 0.0% 0.0%
AMP A 0.26% 0.05% 0.05%
AMZN A 2.98% 1.94% 1.94%
AN C 0.01% 0.01% 0.01%
ANET C 0.17% 0.11% 0.11%
ANF C 0.06% 0.01% 0.01%
ANSS B 0.04% 0.03% 0.03%
AON B 0.09% 0.08% 0.08%
AOS F 0.04% 0.01% 0.01%
APA F 0.03% 0.01% 0.01%
APD B 0.22% 0.07% 0.07%
APG C 0.0% 0.01% 0.0%
APH B 0.13% 0.09% 0.09%
APLS F 0.0% 0.0% 0.0%
APO B 0.16% 0.07% 0.07%
APP B 0.14% 0.04% 0.04%
APPF B 0.01% 0.01% 0.01%
APTV F 0.04% 0.02% 0.02%
AR B 0.03% 0.01% 0.01%
ARES B 0.02% 0.03% 0.02%
ARMK B 0.02% 0.01% 0.01%
ARW F 0.05% 0.01% 0.01%
ATI F 0.06% 0.01% 0.01%
ATKR C 0.01% 0.0% 0.0%
ATO B 0.05% 0.02% 0.02%
ATR A 0.05% 0.01% 0.01%
AUR D 0.02% 0.01% 0.01%
AVAV C 0.01% 0.01% 0.01%
AVGO C 1.18% 0.88% 0.88%
AVTR F 0.01% 0.02% 0.01%
AVY F 0.03% 0.02% 0.02%
AWI B 0.04% 0.01% 0.01%
AWK D 0.03% 0.03% 0.03%
AXON B 0.04% 0.03% 0.03%
AXP B 0.4% 0.17% 0.17%
AXS A 0.05% 0.01% 0.01%
AXTA A 0.04% 0.01% 0.01%
AYI A 0.04% 0.01% 0.01%
AZEK B 0.01% 0.01% 0.01%
AZO B 0.05% 0.06% 0.05%
BA F 0.06% 0.1% 0.06%
BAC A 0.41% 0.3% 0.3%
BAH C 0.03% 0.02% 0.02%
BALL D 0.06% 0.02% 0.02%
BAX F 0.02% 0.02% 0.02%
BBIO F 0.0% 0.0% 0.0%
BBWI C 0.01% 0.01% 0.01%
BBY C 0.12% 0.03% 0.03%
BC D 0.02% 0.01% 0.01%
BCC B 0.03% 0.01% 0.01%
BCPC B 0.01% 0.01% 0.01%
BDX F 0.05% 0.08% 0.05%
BECN B 0.01% 0.01% 0.01%
BEN C 0.01% 0.01% 0.01%
BERY D 0.01% 0.01% 0.01%
BFAM F 0.0% 0.01% 0.0%
BG D 0.08% 0.02% 0.02%
BIIB F 0.03% 0.03% 0.03%
BILL B 0.01% 0.01% 0.01%
BIO C 0.01% 0.01% 0.01%
BIRK F 0.0% 0.0% 0.0%
BJ B 0.08% 0.01% 0.01%
BK B 0.18% 0.06% 0.06%
BKNG A 0.13% 0.16% 0.13%
BKR B 0.18% 0.04% 0.04%
BLD F 0.03% 0.01% 0.01%
BLDR C 0.07% 0.03% 0.03%
BMI B 0.02% 0.01% 0.01%
BMRN F 0.03% 0.01% 0.01%
BMY B 0.17% 0.12% 0.12%
BOKF B 0.01% 0.0% 0.0%
BPMC C 0.01% 0.01% 0.01%
BPOP C 0.03% 0.01% 0.01%
BR A 0.04% 0.03% 0.03%
BRBR A 0.01% 0.01% 0.01%
BRK.A B 0.66% 0.14% 0.14%
BRK.A B 0.66% 0.8% 0.66%
BRKR F 0.02% 0.01% 0.01%
BRO B 0.02% 0.03% 0.02%
BROS B 0.01% 0.0% 0.0%
BRZE C 0.0% 0.0% 0.0%
BSX A 0.12% 0.14% 0.12%
BSY F 0.01% 0.01% 0.01%
BURL C 0.11% 0.02% 0.02%
BWA B 0.05% 0.01% 0.01%
BWXT B 0.06% 0.01% 0.01%
BX A 0.1% 0.12% 0.1%
BYD A 0.01% 0.0% 0.0%
C B 0.22% 0.13% 0.13%
CACC D 0.01% 0.0% 0.0%
CACI C 0.01% 0.01% 0.01%
CADE B 0.02% 0.01% 0.01%
CAG F 0.01% 0.02% 0.01%
CAH B 0.03% 0.03% 0.03%
CAR C 0.0% 0.0% 0.0%
CAR C 0.0% 0.0% 0.0%
CARR C 0.06% 0.08% 0.06%
CASY B 0.08% 0.02% 0.02%
CAT B 0.55% 0.21% 0.21%
CB C 0.22% 0.13% 0.13%
CBOE D 0.03% 0.02% 0.02%
CBRE B 0.06% 0.04% 0.04%
CBSH A 0.04% 0.01% 0.01%
CBT C 0.05% 0.01% 0.01%
CCK D 0.02% 0.01% 0.01%
CCL B 0.12% 0.02% 0.02%
CDNS B 0.12% 0.08% 0.08%
CDW F 0.05% 0.03% 0.03%
CE F 0.01% 0.02% 0.01%
CEG D 0.12% 0.09% 0.09%
CELH F 0.02% 0.01% 0.01%
CF B 0.09% 0.02% 0.02%
CFG B 0.08% 0.02% 0.02%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.04% 0.01% 0.01%
CG B 0.02% 0.01% 0.01%
CGNX C 0.02% 0.01% 0.01%
CHD A 0.05% 0.03% 0.03%
CHDN B 0.02% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHH B 0.02% 0.0% 0.0%
CHRD D 0.05% 0.01% 0.01%
CHRW A 0.02% 0.01% 0.01%
CHTR B 0.05% 0.03% 0.03%
CHX C 0.04% 0.01% 0.01%
CI D 0.07% 0.11% 0.07%
CIEN B 0.03% 0.01% 0.01%
CINF A 0.07% 0.02% 0.02%
CIVI D 0.04% 0.01% 0.01%
CL F 0.18% 0.09% 0.09%
CLF F 0.04% 0.01% 0.01%
CLH B 0.04% 0.01% 0.01%
CLX A 0.06% 0.02% 0.02%
CMA A 0.06% 0.01% 0.01%
CMC B 0.04% 0.01% 0.01%
CMCSA B 0.38% 0.18% 0.18%
CME B 0.11% 0.09% 0.09%
CMG B 0.23% 0.09% 0.09%
CMI A 0.2% 0.05% 0.05%
CMS D 0.06% 0.02% 0.02%
CNA C 0.0% 0.0% 0.0%
CNC F 0.08% 0.04% 0.04%
CNM D 0.02% 0.01% 0.01%
CNP B 0.02% 0.02% 0.02%
CNXC F 0.0% 0.0% 0.0%
COF B 0.23% 0.06% 0.06%
COHR C 0.03% 0.01% 0.01%
COIN B 0.07% 0.04% 0.04%
COKE C 0.06% 0.01% 0.01%
COLB A 0.0% 0.01% 0.0%
COOP B 0.02% 0.01% 0.01%
COP C 0.38% 0.14% 0.14%
COR B 0.09% 0.04% 0.04%
COST B 0.93% 0.44% 0.44%
COTY D 0.0% 0.0% 0.0%
CPAY A 0.04% 0.02% 0.02%
CPB F 0.01% 0.01% 0.01%
CPNG B 0.12% 0.03% 0.03%
CPRT A 0.09% 0.05% 0.05%
CR B 0.01% 0.01% 0.01%
CRBG C 0.06% 0.01% 0.01%
CRDO C 0.0% 0.0% 0.0%
CRL C 0.01% 0.01% 0.01%
CRM B 0.4% 0.29% 0.29%
CROX F 0.05% 0.01% 0.01%
CRS B 0.04% 0.01% 0.01%
CRSP D 0.0% 0.0% 0.0%
CRUS F 0.04% 0.01% 0.01%
CRVL B 0.0% 0.0% 0.0%
CRWD B 0.1% 0.07% 0.07%
CSCO A 0.3% 0.24% 0.24%
CSGP F 0.04% 0.03% 0.03%
CSL B 0.13% 0.02% 0.02%
CSWI B 0.02% 0.01% 0.01%
CSX B 0.26% 0.08% 0.08%
CTAS B 0.11% 0.08% 0.08%
CTLT D 0.03% 0.01% 0.01%
CTRA B 0.1% 0.02% 0.02%
CTSH A 0.12% 0.04% 0.04%
CTVA C 0.08% 0.05% 0.05%
CVLT B 0.03% 0.01% 0.01%
CVNA B 0.09% 0.02% 0.02%
CVS F 0.05% 0.09% 0.05%
CVX A 0.63% 0.28% 0.28%
CW C 0.03% 0.01% 0.01%
CWEN D 0.0% 0.0% 0.0%
CWEN D 0.0% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CWST B 0.01% 0.01% 0.01%
CYTK C 0.01% 0.01% 0.01%
CZR F 0.0% 0.01% 0.0%
D D 0.05% 0.05% 0.05%
DAL A 0.22% 0.01% 0.01%
DAR B 0.02% 0.01% 0.01%
DASH A 0.06% 0.06% 0.06%
DAY B 0.0% 0.01% 0.0%
DBX B 0.01% 0.01% 0.01%
DCI A 0.06% 0.01% 0.01%
DD D 0.07% 0.04% 0.04%
DDOG B 0.05% 0.04% 0.04%
DDS B 0.01% 0.0% 0.0%
DE D 0.32% 0.12% 0.12%
DECK B 0.16% 0.03% 0.03%
DELL C 0.06% 0.04% 0.04%
DFS B 0.08% 0.04% 0.04%
DG F 0.06% 0.02% 0.02%
DGX B 0.01% 0.02% 0.01%
DHI D 0.12% 0.06% 0.06%
DHR F 0.13% 0.2% 0.13%
DINO D 0.04% 0.01% 0.01%
DIS B 0.17% 0.2% 0.17%
DKNG B 0.01% 0.02% 0.01%
DKS D 0.08% 0.01% 0.01%
DLB D 0.01% 0.0% 0.0%
DLTR F 0.07% 0.02% 0.02%
DOCS B 0.02% 0.01% 0.01%
DOCU B 0.05% 0.01% 0.01%
DOV A 0.03% 0.03% 0.03%
DOW F 0.15% 0.04% 0.04%
DOX C 0.03% 0.01% 0.01%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.1% 0.02% 0.02%
DT C 0.02% 0.02% 0.02%
DTE D 0.07% 0.03% 0.03%
DTM A 0.03% 0.01% 0.01%
DUK D 0.16% 0.1% 0.1%
DUOL A 0.01% 0.01% 0.01%
DVA C 0.01% 0.01% 0.01%
DVN F 0.14% 0.03% 0.03%
DXC B 0.0% 0.0% 0.0%
DXCM C 0.04% 0.03% 0.03%
DY C 0.03% 0.01% 0.01%
EA A 0.06% 0.04% 0.04%
EBAY C 0.14% 0.04% 0.04%
ECL C 0.06% 0.07% 0.06%
ED D 0.09% 0.04% 0.04%
EEFT C 0.0% 0.0% 0.0%
EFX F 0.02% 0.04% 0.02%
EG D 0.07% 0.02% 0.02%
EHC B 0.03% 0.01% 0.01%
EIX C 0.09% 0.04% 0.04%
EL F 0.02% 0.03% 0.02%
ELAN C 0.01% 0.01% 0.01%
ELF C 0.0% 0.01% 0.0%
ELV F 0.14% 0.14% 0.14%
EME B 0.15% 0.02% 0.02%
EMN D 0.05% 0.01% 0.01%
EMR A 0.05% 0.07% 0.05%
ENPH F 0.01% 0.02% 0.01%
ENSG C 0.05% 0.01% 0.01%
ENTG F 0.02% 0.02% 0.02%
EOG A 0.28% 0.08% 0.08%
EPAM B 0.04% 0.01% 0.01%
EQH B 0.09% 0.02% 0.02%
EQT B 0.1% 0.02% 0.02%
ES D 0.02% 0.03% 0.02%
ESAB B 0.01% 0.01% 0.01%
ESI B 0.0% 0.01% 0.0%
ESNT D 0.03% 0.01% 0.01%
ESTC C 0.01% 0.01% 0.01%
ETN B 0.14% 0.15% 0.14%
ETR B 0.12% 0.03% 0.03%
ETSY D 0.0% 0.01% 0.0%
EVR B 0.04% 0.01% 0.01%
EVRG A 0.05% 0.02% 0.02%
EW F 0.08% 0.04% 0.04%
EWBC B 0.08% 0.01% 0.01%
EXAS F 0.01% 0.01% 0.01%
EXC C 0.1% 0.05% 0.05%
EXEL B 0.03% 0.01% 0.01%
EXLS B 0.02% 0.01% 0.01%
EXP B 0.08% 0.01% 0.01%
EXPD C 0.09% 0.02% 0.02%
EXPE B 0.04% 0.02% 0.02%
EXPO D 0.03% 0.01% 0.01%
F C 0.2% 0.05% 0.05%
FAF C 0.03% 0.01% 0.01%
FANG C 0.17% 0.04% 0.04%
FAST B 0.2% 0.05% 0.05%
FBIN F 0.02% 0.01% 0.01%
FCN F 0.02% 0.01% 0.01%
FCNCA B 0.12% 0.02% 0.02%
FCX F 0.21% 0.08% 0.08%
FDS A 0.04% 0.02% 0.02%
FDX B 0.25% 0.07% 0.07%
FE D 0.02% 0.03% 0.02%
FFIN B 0.0% 0.01% 0.0%
FFIV B 0.03% 0.01% 0.01%
FG B 0.0% 0.0% 0.0%
FHN A 0.04% 0.01% 0.01%
FI A 0.07% 0.12% 0.07%
FICO B 0.07% 0.05% 0.05%
FIS B 0.06% 0.05% 0.05%
FITB A 0.13% 0.03% 0.03%
FIVE F 0.02% 0.01% 0.01%
FIX B 0.1% 0.02% 0.02%
FIZZ C 0.0% 0.0% 0.0%
FLEX B 0.1% 0.01% 0.01%
FLO F 0.0% 0.0% 0.0%
FLR C 0.02% 0.01% 0.01%
FLS B 0.02% 0.01% 0.01%
FLUT A 0.0% 0.05% 0.0%
FMC F 0.04% 0.01% 0.01%
FN C 0.04% 0.01% 0.01%
FNB B 0.0% 0.01% 0.0%
FND F 0.05% 0.02% 0.02%
FNF C 0.08% 0.02% 0.02%
FOUR B 0.01% 0.01% 0.01%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.04% 0.01% 0.01%
FRHC A 0.0% 0.0% 0.0%
FRPT B 0.02% 0.01% 0.01%
FSLR F 0.11% 0.03% 0.03%
FSS C 0.02% 0.01% 0.01%
FTI B 0.08% 0.01% 0.01%
FTNT B 0.19% 0.06% 0.06%
FTV C 0.01% 0.03% 0.01%
FYBR D 0.05% 0.01% 0.01%
G B 0.02% 0.01% 0.01%
GAP B 0.04% 0.0% 0.0%
GBCI B 0.0% 0.01% 0.0%
GD C 0.05% 0.09% 0.05%
GDDY B 0.07% 0.03% 0.03%
GE D 0.19% 0.23% 0.19%
GEHC D 0.03% 0.05% 0.03%
GEV B 0.14% 0.08% 0.08%
GFS C 0.01% 0.0% 0.0%
GGG B 0.05% 0.02% 0.02%
GILD B 0.38% 0.12% 0.12%
GIS F 0.03% 0.05% 0.03%
GKOS B 0.01% 0.01% 0.01%
GL B 0.06% 0.01% 0.01%
GLOB B 0.02% 0.01% 0.01%
GLW B 0.09% 0.04% 0.04%
GM B 0.29% 0.06% 0.06%
GME C 0.02% 0.01% 0.01%
GMED B 0.03% 0.01% 0.01%
GNRC B 0.06% 0.01% 0.01%
GNTX C 0.03% 0.01% 0.01%
GOOG C 1.32% 0.91% 0.91%
GOOGL C 1.59% 1.1% 1.1%
GPC D 0.06% 0.02% 0.02%
GPK D 0.06% 0.01% 0.01%
GPN B 0.01% 0.03% 0.01%
GRMN A 0.09% 0.03% 0.03%
GS B 0.43% 0.17% 0.17%
GTLB B 0.01% 0.01% 0.01%
GTLS B 0.01% 0.01% 0.01%
GWRE A 0.03% 0.02% 0.02%
GWW B 0.23% 0.05% 0.05%
GXO B 0.01% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HAL C 0.13% 0.03% 0.03%
HALO C 0.03% 0.01% 0.01%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.11% 0.02% 0.02%
HCA D 0.06% 0.09% 0.06%
HCP A 0.0% 0.01% 0.0%
HD B 0.56% 0.45% 0.45%
HEI A 0.01% 0.02% 0.01%
HEI A 0.0% 0.02% 0.0%
HEI A 0.0% 0.01% 0.0%
HEI A 0.01% 0.01% 0.01%
HES B 0.19% 0.04% 0.04%
HIG C 0.19% 0.04% 0.04%
HII F 0.04% 0.01% 0.01%
HIMS C 0.0% 0.0% 0.0%
HLI B 0.02% 0.01% 0.01%
HLNE B 0.03% 0.01% 0.01%
HLT A 0.05% 0.06% 0.05%
HOLX D 0.03% 0.02% 0.02%
HOMB A 0.02% 0.01% 0.01%
HON B 0.14% 0.15% 0.14%
HOOD B 0.05% 0.02% 0.02%
HPE B 0.08% 0.03% 0.03%
HPQ B 0.05% 0.04% 0.04%
HQY B 0.01% 0.01% 0.01%
HRB D 0.04% 0.01% 0.01%
HRI C 0.0% 0.0% 0.0%
HRL F 0.02% 0.01% 0.01%
HSIC F 0.01% 0.01% 0.01%
HSY F 0.09% 0.03% 0.03%
HUBB C 0.04% 0.03% 0.03%
HUBS B 0.05% 0.03% 0.03%
HUM D 0.05% 0.04% 0.04%
HWM B 0.05% 0.05% 0.05%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.02% 0.02% 0.02%
IBM D 0.27% 0.23% 0.23%
IBP F 0.03% 0.01% 0.01%
ICE C 0.07% 0.1% 0.07%
IDA A 0.01% 0.01% 0.01%
IDXX F 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% 0.02% 0.02%
IMVT D 0.0% 0.0% 0.0%
INCY B 0.03% 0.01% 0.01%
INFA F 0.0% 0.0% 0.0%
INGR B 0.07% 0.01% 0.01%
INSM C 0.02% 0.01% 0.01%
INSP F 0.0% 0.01% 0.0%
INTC C 0.17% 0.11% 0.11%
INTU A 0.26% 0.19% 0.19%
IONS F 0.01% 0.01% 0.01%
IOT B 0.01% 0.01% 0.01%
IP B 0.13% 0.02% 0.02%
IPG F 0.01% 0.01% 0.01%
IPGP C 0.0% 0.0% 0.0%
IQV F 0.04% 0.05% 0.04%
IR A 0.05% 0.04% 0.04%
ISRG A 0.17% 0.19% 0.17%
IT B 0.09% 0.04% 0.04%
ITCI B 0.02% 0.01% 0.01%
ITT A 0.04% 0.01% 0.01%
ITW B 0.12% 0.09% 0.09%
IVZ B 0.02% 0.01% 0.01%
J D 0.01% 0.02% 0.01%
JAZZ B 0.04% 0.01% 0.01%
JBHT C 0.08% 0.02% 0.02%
JBL C 0.11% 0.01% 0.01%
JCI A 0.04% 0.06% 0.04%
JEF B 0.08% 0.01% 0.01%
JHG A 0.02% 0.01% 0.01%
JKHY C 0.04% 0.01% 0.01%
JLL C 0.05% 0.01% 0.01%
JNJ D 0.6% 0.44% 0.44%
JNPR D 0.02% 0.01% 0.01%
JPM A 1.17% 0.68% 0.68%
JXN C 0.07% 0.01% 0.01%
K A 0.03% 0.02% 0.02%
KBH D 0.04% 0.01% 0.01%
KBR D 0.01% 0.01% 0.01%
KD A 0.04% 0.01% 0.01%
KDP C 0.05% 0.04% 0.04%
KEX A 0.04% 0.01% 0.01%
KEY B 0.06% 0.02% 0.02%
KEYS C 0.07% 0.03% 0.03%
KHC F 0.05% 0.03% 0.03%
KKR B 0.15% 0.1% 0.1%
KLAC F 0.22% 0.12% 0.12%
KLG F 0.0% 0.0% 0.0%
KMB D 0.14% 0.05% 0.05%
KMI B 0.1% 0.05% 0.05%
KMX B 0.05% 0.01% 0.01%
KNSL C 0.05% 0.01% 0.01%
KNX C 0.04% 0.01% 0.01%
KO F 0.4% 0.31% 0.31%
KR A 0.2% 0.04% 0.04%
KRYS C 0.01% 0.0% 0.0%
KVUE A 0.06% 0.05% 0.05%
L A 0.07% 0.02% 0.02%
LAD B 0.03% 0.01% 0.01%
LANC C 0.02% 0.0% 0.0%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.02% 0.01% 0.01%
LCID F 0.01% 0.0% 0.0%
LDOS C 0.03% 0.03% 0.03%
LEA F 0.03% 0.01% 0.01%
LECO C 0.06% 0.01% 0.01%
LEN D 0.18% 0.0% 0.0%
LEN D 0.18% 0.05% 0.05%
LEN D 0.01% 0.05% 0.01%
LEN D 0.01% 0.0% 0.0%
LFUS D 0.02% 0.01% 0.01%
LH B 0.04% 0.02% 0.02%
LHX B 0.03% 0.05% 0.03%
LII B 0.1% 0.02% 0.02%
LIN D 0.21% 0.26% 0.21%
LKQ C 0.01% 0.01% 0.01%
LLY F 0.78% 0.8% 0.78%
LMT D 0.22% 0.14% 0.14%
LNC B 0.01% 0.01% 0.01%
LNG B 0.22% 0.05% 0.05%
LNT C 0.03% 0.02% 0.02%
LNTH F 0.06% 0.01% 0.01%
LNW F 0.02% 0.01% 0.01%
LOW B 0.12% 0.17% 0.12%
LPLA A 0.1% 0.02% 0.02%
LPX A 0.06% 0.01% 0.01%
LSCC D 0.01% 0.01% 0.01%
LSTR B 0.04% 0.01% 0.01%
LULU B 0.15% 0.04% 0.04%
LUMN C 0.01% 0.01% 0.01%
LUV B 0.08% 0.0% 0.0%
LVS C 0.09% 0.02% 0.02%
LW B 0.02% 0.01% 0.01%
LYB F 0.12% 0.03% 0.03%
LYFT B 0.01% 0.01% 0.01%
LYV A 0.02% 0.02% 0.02%
M C 0.02% 0.0% 0.0%
MA B 0.65% 0.46% 0.46%
MANH C 0.06% 0.02% 0.02%
MAR A 0.05% 0.06% 0.05%
MARA B 0.01% 0.0% 0.0%
MAS D 0.02% 0.02% 0.02%
MASI B 0.02% 0.01% 0.01%
MAT C 0.03% 0.01% 0.01%
MCD C 0.16% 0.25% 0.16%
MCHP F 0.05% 0.05% 0.05%
MCK B 0.07% 0.07% 0.07%
MCO C 0.1% 0.08% 0.08%
MDB C 0.03% 0.02% 0.02%
MDGL C 0.01% 0.0% 0.0%
MDLZ F 0.09% 0.11% 0.09%
MDT D 0.12% 0.13% 0.12%
MDU D 0.02% 0.01% 0.01%
MEDP D 0.02% 0.01% 0.01%
MELI D 0.36% 0.11% 0.11%
MET C 0.2% 0.05% 0.05%
META B 2.31% 1.41% 1.41%
MGM D 0.01% 0.01% 0.01%
MGY B 0.02% 0.0% 0.0%
MHK D 0.05% 0.01% 0.01%
MIDD D 0.01% 0.01% 0.01%
MKC D 0.01% 0.02% 0.01%
MKL A 0.12% 0.02% 0.02%
MKSI C 0.01% 0.01% 0.01%
MKTX C 0.05% 0.01% 0.01%
MLI B 0.07% 0.01% 0.01%
MLM B 0.14% 0.04% 0.04%
MMC D 0.09% 0.12% 0.09%
MMM C 0.19% 0.08% 0.08%
MMS F 0.0% 0.01% 0.0%
MMSI B 0.02% 0.01% 0.01%
MNST B 0.03% 0.04% 0.03%
MO A 0.08% 0.1% 0.08%
MOD D 0.03% 0.01% 0.01%
MOG.A B 0.02% 0.01% 0.01%
MOH F 0.07% 0.02% 0.02%
MORN B 0.01% 0.01% 0.01%
MOS D 0.05% 0.01% 0.01%
MPC D 0.22% 0.06% 0.06%
MPWR F 0.06% 0.05% 0.05%
MRK F 0.33% 0.32% 0.32%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.11% 0.02% 0.02%
MRVL B 0.11% 0.07% 0.07%
MS A 0.34% 0.14% 0.14%
MSA D 0.02% 0.01% 0.01%
MSCI B 0.04% 0.05% 0.04%
MSFT C 4.41% 3.59% 3.59%
MSI B 0.21% 0.08% 0.08%
MSTR B 0.07% 0.03% 0.03%
MTB A 0.11% 0.03% 0.03%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.03% 0.04% 0.03%
MTDR B 0.05% 0.01% 0.01%
MTG C 0.04% 0.01% 0.01%
MTH D 0.02% 0.01% 0.01%
MTN C 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.03% 0.01% 0.01%
MU D 0.2% 0.13% 0.13%
MUR D 0.03% 0.01% 0.01%
MUSA B 0.07% 0.01% 0.01%
NBIX C 0.04% 0.01% 0.01%
NCLH B 0.08% 0.01% 0.01%
NDAQ B 0.02% 0.03% 0.02%
NDSN B 0.01% 0.02% 0.01%
NEE D 0.07% 0.19% 0.07%
NEM F 0.02% 0.06% 0.02%
NET B 0.04% 0.03% 0.03%
NEU C 0.01% 0.0% 0.0%
NFE F 0.0% 0.0% 0.0%
NFG D 0.01% 0.01% 0.01%
NFLX A 0.47% 0.34% 0.34%
NI A 0.02% 0.02% 0.02%
NKE F 0.17% 0.12% 0.12%
NOC D 0.05% 0.08% 0.05%
NOV C 0.02% 0.01% 0.01%
NOVT C 0.01% 0.01% 0.01%
NOW A 0.29% 0.21% 0.21%
NRG C 0.06% 0.02% 0.02%
NSC B 0.22% 0.06% 0.06%
NSIT F 0.04% 0.01% 0.01%
NTAP D 0.07% 0.03% 0.03%
NTNX B 0.02% 0.02% 0.02%
NTRA B 0.02% 0.02% 0.02%
NTRS A 0.11% 0.02% 0.02%
NU B 0.03% 0.05% 0.03%
NUE D 0.17% 0.04% 0.04%
NUVL D 0.0% 0.0% 0.0%
NVDA A 4.93% 3.19% 3.19%
NVR D 0.1% 0.03% 0.03%
NVST C 0.0% 0.0% 0.0%
NVT C 0.02% 0.01% 0.01%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.03% 0.01% 0.01%
NXPI F 0.08% 0.07% 0.07%
NXST C 0.01% 0.01% 0.01%
NYT C 0.03% 0.01% 0.01%
OC A 0.1% 0.02% 0.02%
ODFL B 0.14% 0.04% 0.04%
OGE B 0.04% 0.01% 0.01%
OGN F 0.01% 0.01% 0.01%
OKE A 0.19% 0.06% 0.06%
OKTA C 0.02% 0.01% 0.01%
OLED F 0.02% 0.01% 0.01%
OLLI C 0.02% 0.01% 0.01%
OLN F 0.03% 0.01% 0.01%
OMC A 0.02% 0.02% 0.02%
OMF A 0.04% 0.01% 0.01%
ON F 0.13% 0.04% 0.04%
ONB B 0.03% 0.01% 0.01%
ONTO F 0.02% 0.01% 0.01%
OPCH F 0.0% 0.01% 0.0%
ORCL A 0.42% 0.3% 0.3%
ORI A 0.04% 0.01% 0.01%
ORLY A 0.07% 0.07% 0.07%
OSK B 0.02% 0.01% 0.01%
OTIS D 0.04% 0.05% 0.04%
OVV C 0.07% 0.01% 0.01%
OWL B 0.0% 0.01% 0.0%
OXY F 0.15% 0.04% 0.04%
OZK B 0.02% 0.0% 0.0%
PAG B 0.01% 0.0% 0.0%
PANW B 0.18% 0.12% 0.12%
PARA B 0.01% 0.01% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.07% 0.01% 0.01%
PAYX B 0.17% 0.05% 0.05%
PB B 0.02% 0.01% 0.01%
PBF F 0.01% 0.0% 0.0%
PCAR B 0.24% 0.06% 0.06%
PCG A 0.13% 0.05% 0.05%
PCOR B 0.01% 0.01% 0.01%
PCTY B 0.02% 0.01% 0.01%
PCVX D 0.02% 0.02% 0.02%
PEG C 0.09% 0.05% 0.05%
PEGA B 0.03% 0.0% 0.0%
PEN C 0.01% 0.01% 0.01%
PEP D 0.27% 0.26% 0.26%
PFE F 0.15% 0.18% 0.15%
PFG C 0.09% 0.02% 0.02%
PFGC B 0.06% 0.01% 0.01%
PFSI D 0.01% 0.0% 0.0%
PG C 0.39% 0.46% 0.39%
PGR A 0.45% 0.17% 0.17%
PH A 0.09% 0.09% 0.09%
PHM D 0.12% 0.03% 0.03%
PI D 0.01% 0.01% 0.01%
PINS F 0.02% 0.02% 0.02%
PKG B 0.12% 0.02% 0.02%
PLNT A 0.01% 0.01% 0.01%
PLTR B 0.16% 0.08% 0.08%
PLUG D 0.0% 0.0% 0.0%
PM B 0.18% 0.21% 0.18%
PNC B 0.22% 0.08% 0.08%
PNFP B 0.03% 0.01% 0.01%
PNR A 0.01% 0.02% 0.01%
PNW A 0.05% 0.01% 0.01%
PODD B 0.03% 0.02% 0.02%
POOL D 0.08% 0.02% 0.02%
POST D 0.0% 0.01% 0.0%
PPC C 0.02% 0.0% 0.0%
PPG F 0.05% 0.04% 0.04%
PPL A 0.07% 0.03% 0.03%
PR C 0.06% 0.01% 0.01%
PRI B 0.07% 0.01% 0.01%
PRU B 0.18% 0.05% 0.05%
PSN C 0.01% 0.01% 0.01%
PSTG D 0.04% 0.02% 0.02%
PSX C 0.19% 0.06% 0.06%
PTC B 0.03% 0.02% 0.02%
PVH C 0.03% 0.01% 0.01%
PWR B 0.09% 0.05% 0.05%
PYPL A 0.3% 0.09% 0.09%
QCOM F 0.52% 0.21% 0.21%
QLYS B 0.02% 0.01% 0.01%
QRVO F 0.02% 0.01% 0.01%
R B 0.05% 0.01% 0.01%
RARE F 0.0% 0.01% 0.0%
RBC B 0.02% 0.01% 0.01%
RBLX B 0.01% 0.03% 0.01%
RCL A 0.26% 0.05% 0.05%
RDN C 0.0% 0.01% 0.0%
REGN F 0.14% 0.12% 0.12%
REYN D 0.0% 0.0% 0.0%
RF A 0.08% 0.02% 0.02%
RGA A 0.07% 0.02% 0.02%
RGEN C 0.01% 0.01% 0.01%
RGLD C 0.03% 0.01% 0.01%
RH C 0.0% 0.01% 0.0%
RHI B 0.05% 0.01% 0.01%
RIVN F 0.03% 0.01% 0.01%
RJF A 0.11% 0.03% 0.03%
RL B 0.06% 0.01% 0.01%
RLI A 0.03% 0.01% 0.01%
RMBS C 0.01% 0.01% 0.01%
RMD C 0.07% 0.04% 0.04%
RNA B 0.0% 0.01% 0.0%
RNR D 0.08% 0.02% 0.02%
ROIV D 0.02% 0.01% 0.01%
ROK B 0.04% 0.03% 0.03%
ROKU C 0.02% 0.01% 0.01%
ROL C 0.03% 0.02% 0.02%
ROP A 0.09% 0.07% 0.07%
ROST D 0.22% 0.06% 0.06%
RPM A 0.1% 0.02% 0.02%
RPRX F 0.03% 0.01% 0.01%
RRC B 0.04% 0.01% 0.01%
RRR F 0.01% 0.0% 0.0%
RRX B 0.01% 0.01% 0.01%
RS C 0.07% 0.02% 0.02%
RSG B 0.03% 0.05% 0.03%
RTX D 0.16% 0.18% 0.16%
RVMD C 0.02% 0.01% 0.01%
RVTY C 0.02% 0.02% 0.02%
RYAN B 0.01% 0.01% 0.01%
S B 0.01% 0.01% 0.01%
SAIA B 0.07% 0.01% 0.01%
SAIC D 0.0% 0.01% 0.0%
SAM B 0.0% 0.0% 0.0%
SBUX B 0.09% 0.12% 0.09%
SCHW B 0.2% 0.11% 0.11%
SCI B 0.03% 0.01% 0.01%
SEDG F 0.0% 0.0% 0.0%
SEE C 0.01% 0.01% 0.01%
SEIC A 0.03% 0.01% 0.01%
SF A 0.04% 0.01% 0.01%
SFM B 0.11% 0.01% 0.01%
SHW A 0.14% 0.1% 0.1%
SIGI B 0.02% 0.01% 0.01%
SIRI C 0.0% 0.01% 0.0%
SITE D 0.01% 0.01% 0.01%
SJM F 0.01% 0.01% 0.01%
SKX F 0.05% 0.01% 0.01%
SLB C 0.09% 0.07% 0.07%
SLGN B 0.0% 0.0% 0.0%
SM C 0.01% 0.01% 0.01%
SMAR A 0.01% 0.01% 0.01%
SMCI F 0.02% 0.02% 0.02%
SN C 0.02% 0.01% 0.01%
SNA A 0.08% 0.02% 0.02%
SNDR B 0.0% 0.0% 0.0%
SNOW C 0.05% 0.04% 0.04%
SNPS C 0.12% 0.09% 0.09%
SNV B 0.03% 0.01% 0.01%
SNX C 0.04% 0.01% 0.01%
SO D 0.12% 0.11% 0.11%
SOFI B 0.04% 0.01% 0.01%
SOLV C 0.01% 0.01% 0.01%
SON F 0.02% 0.01% 0.01%
SPB A 0.0% 0.0% 0.0%
SPGI C 0.09% 0.18% 0.09%
SPOT A 0.06% 0.06% 0.06%
SPSC F 0.01% 0.01% 0.01%
SQ B 0.06% 0.04% 0.04%
SRE B 0.07% 0.0% 0.0%
SRPT F 0.01% 0.01% 0.01%
SSB B 0.03% 0.01% 0.01%
SSD F 0.04% 0.01% 0.01%
SSNC C 0.01% 0.02% 0.01%
ST F 0.0% 0.01% 0.0%
STE D 0.04% 0.03% 0.03%
STLD C 0.13% 0.02% 0.02%
STT B 0.1% 0.03% 0.03%
STX D 0.03% 0.02% 0.02%
STZ D 0.05% 0.05% 0.05%
SUM B 0.01% 0.01% 0.01%
SW B 0.1% 0.03% 0.03%
SWK F 0.02% 0.02% 0.02%
SWKS F 0.07% 0.02% 0.02%
SWX B 0.02% 0.01% 0.01%
SYF B 0.15% 0.02% 0.02%
SYK A 0.11% 0.15% 0.11%
SYY D 0.07% 0.04% 0.04%
T A 0.42% 0.18% 0.18%
TAP B 0.04% 0.01% 0.01%
TDC F 0.0% 0.0% 0.0%
TDG D 0.07% 0.09% 0.07%
TDW F 0.01% 0.0% 0.0%
TDY B 0.03% 0.02% 0.02%
TEAM B 0.05% 0.03% 0.03%
TECH D 0.02% 0.01% 0.01%
TENB C 0.0% 0.01% 0.0%
TER F 0.05% 0.02% 0.02%
TFC B 0.19% 0.06% 0.06%
TFX F 0.03% 0.01% 0.01%
TGT C 0.28% 0.08% 0.08%
THC B 0.02% 0.02% 0.02%
THO B 0.01% 0.01% 0.01%
TJX A 0.43% 0.15% 0.15%
TKO D 0.0% 0.01% 0.0%
TKR F 0.03% 0.01% 0.01%
TMDX F 0.0% 0.01% 0.0%
TMHC B 0.02% 0.01% 0.01%
TMO F 0.15% 0.26% 0.15%
TMUS A 0.3% 0.11% 0.11%
TNET C 0.01% 0.0% 0.0%
TOL B 0.07% 0.02% 0.02%
TOST A 0.02% 0.01% 0.01%
TPG B 0.0% 0.01% 0.0%
TPL B 0.13% 0.02% 0.02%
TPR A 0.08% 0.01% 0.01%
TPX B 0.02% 0.01% 0.01%
TREX C 0.04% 0.01% 0.01%
TRGP B 0.26% 0.04% 0.04%
TRMB B 0.02% 0.02% 0.02%
TROW A 0.1% 0.03% 0.03%
TRU D 0.02% 0.02% 0.02%
TRV B 0.26% 0.06% 0.06%
TSCO D 0.18% 0.04% 0.04%
TSLA B 0.7% 0.81% 0.7%
TSN B 0.04% 0.02% 0.02%
TT B 0.13% 0.1% 0.1%
TTC F 0.03% 0.01% 0.01%
TTD B 0.06% 0.05% 0.05%
TTEK F 0.01% 0.01% 0.01%
TTWO A 0.03% 0.03% 0.03%
TW B 0.02% 0.02% 0.02%
TWLO B 0.03% 0.01% 0.01%
TXG F 0.0% 0.0% 0.0%
TXN B 0.28% 0.21% 0.21%
TXRH A 0.09% 0.01% 0.01%
TXT D 0.05% 0.02% 0.02%
TYL B 0.04% 0.03% 0.03%
U F 0.01% 0.01% 0.01%
UAL A 0.18% 0.01% 0.01%
UBER F 0.1% 0.17% 0.1%
UFPI B 0.05% 0.01% 0.01%
UGI D 0.0% 0.01% 0.0%
UHAL D 0.03% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.03% 0.0% 0.0%
UHS D 0.06% 0.01% 0.01%
UI B 0.01% 0.0% 0.0%
ULTA C 0.11% 0.02% 0.02%
UNH B 0.36% 0.6% 0.36%
UNM A 0.05% 0.01% 0.01%
UNP D 0.48% 0.17% 0.17%
UPS C 0.19% 0.11% 0.11%
URI B 0.2% 0.06% 0.06%
USB B 0.22% 0.08% 0.08%
USFD B 0.01% 0.02% 0.01%
UTHR B 0.1% 0.02% 0.02%
V A 0.58% 0.49% 0.49%
VAL D 0.01% 0.0% 0.0%
VEEV B 0.05% 0.03% 0.03%
VFC C 0.04% 0.01% 0.01%
VKTX F 0.02% 0.01% 0.01%
VLO C 0.16% 0.05% 0.05%
VLTO D 0.06% 0.03% 0.03%
VMC B 0.05% 0.04% 0.04%
VMI B 0.05% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.03% 0.01% 0.01%
VRNS C 0.01% 0.01% 0.01%
VRSK A 0.12% 0.04% 0.04%
VRSN C 0.02% 0.02% 0.02%
VRT B 0.13% 0.04% 0.04%
VRTX B 0.25% 0.13% 0.13%
VST B 0.12% 0.05% 0.05%
VTRS B 0.09% 0.02% 0.02%
VVV B 0.01% 0.01% 0.01%
VZ D 0.44% 0.21% 0.21%
W F 0.0% 0.01% 0.0%
WAB B 0.04% 0.04% 0.04%
WAL B 0.06% 0.01% 0.01%
WAT B 0.05% 0.02% 0.02%
WBA D 0.0% 0.01% 0.0%
WBD B 0.03% 0.02% 0.02%
WBS A 0.05% 0.01% 0.01%
WCC B 0.07% 0.01% 0.01%
WCN A 0.04% 0.05% 0.04%
WDAY B 0.08% 0.06% 0.06%
WDC D 0.03% 0.03% 0.03%
WEC B 0.04% 0.03% 0.03%
WEX D 0.01% 0.01% 0.01%
WFC A 0.53% 0.22% 0.22%
WFRD F 0.05% 0.01% 0.01%
WH A 0.01% 0.01% 0.01%
WHR B 0.0% 0.01% 0.0%
WING D 0.01% 0.01% 0.01%
WK B 0.0% 0.0% 0.0%
WLK F 0.03% 0.01% 0.01%
WM A 0.12% 0.09% 0.09%
WMB B 0.29% 0.06% 0.06%
WMS F 0.07% 0.01% 0.01%
WMT A 0.63% 0.39% 0.39%
WOLF F 0.0% 0.0% 0.0%
WRB B 0.07% 0.02% 0.02%
WSC F 0.01% 0.01% 0.01%
WSM F 0.12% 0.02% 0.02%
WSO B 0.05% 0.02% 0.02%
WST B 0.05% 0.02% 0.02%
WTFC B 0.05% 0.01% 0.01%
WTRG C 0.01% 0.01% 0.01%
WTS B 0.01% 0.01% 0.01%
WTW A 0.02% 0.03% 0.02%
WWD B 0.03% 0.01% 0.01%
WYNN C 0.01% 0.01% 0.01%
X D 0.03% 0.01% 0.01%
XEL A 0.11% 0.04% 0.04%
XOM B 1.04% 0.59% 0.59%
XP F 0.01% 0.01% 0.01%
XPO B 0.04% 0.01% 0.01%
XRAY F 0.0% 0.01% 0.0%
XYL F 0.04% 0.04% 0.04%
YUM B 0.04% 0.04% 0.04%
Z B 0.02% 0.01% 0.01%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.03% 0.02% 0.02%
ZETA F 0.01% 0.01% 0.01%
ZG B 0.01% 0.0% 0.0%
ZI C 0.0% 0.0% 0.0%
ZION B 0.05% 0.01% 0.01%
ZM B 0.04% 0.02% 0.02%
ZS B 0.03% 0.02% 0.02%
ZTS D 0.2% 0.1% 0.1%
ZWS B 0.01% 0.01% 0.01%
AVLC Overweight 17 Positions Relative to VT
Symbol Grade Weight
LRCX F 0.37%
ERIE F 0.03%
ENLC A 0.03%
SATS D 0.03%
AZN F 0.02%
HESM C 0.02%
SNAP C 0.01%
CHWY B 0.01%
SMMT D 0.01%
NPAB F 0.01%
VERX B 0.01%
CWAN B 0.01%
LEVI F 0.01%
EMBC C 0.0%
ACT C 0.0%
RDDT B 0.0%
RBRK B 0.0%
AVLC Underweight 819 Positions Relative to VT
Symbol Grade Weight
NVS F -0.26%
BABA D -0.25%
TM F -0.24%
HSBH A -0.19%
UL D -0.18%
BLK A -0.16%
HDB C -0.13%
MUFG A -0.13%
PLD D -0.13%
SONY C -0.13%
AMT F -0.12%
TD D -0.12%
PDD F -0.11%
SHOP B -0.11%
WELL B -0.09%
DEO F -0.09%
SMFG A -0.09%
EQIX B -0.09%
IBN C -0.07%
CNI F -0.07%
HMC F -0.06%
CCI F -0.06%
DLR C -0.06%
MFG A -0.06%
SPG A -0.06%
O D -0.06%
PSA D -0.06%
BCS B -0.05%
LYG D -0.05%
AVB B -0.04%
TCOM C -0.04%
E F -0.04%
IRM D -0.04%
VICI D -0.04%
GOLD F -0.04%
EXR D -0.04%
VALE F -0.04%
ICLR F -0.03%
WY F -0.03%
VTR C -0.03%
SBAC D -0.03%
EQR C -0.03%
STLA F -0.03%
BIDU F -0.03%
RBA B -0.02%
WPC F -0.02%
ELS B -0.02%
BGNE D -0.02%
LI F -0.02%
LOGI F -0.02%
NMR B -0.02%
UDR C -0.02%
GEN B -0.02%
KIM A -0.02%
CHKP C -0.02%
XRX F -0.02%
CCEP C -0.02%
DOC C -0.02%
INFY C -0.02%
SUI F -0.02%
KB C -0.02%
YUMC C -0.02%
AER B -0.02%
MAA C -0.02%
ESS C -0.02%
UMC F -0.02%
SHG D -0.02%
ARE F -0.02%
INVH D -0.02%
AVT C -0.01%
GATX B -0.01%
RDNT B -0.01%
SLG C -0.01%
PECO B -0.01%
BOX A -0.01%
QTWO B -0.01%
MC B -0.01%
UMBF B -0.01%
HOG D -0.01%
CNX B -0.01%
BDC C -0.01%
FUL F -0.01%
UBSI B -0.01%
CPRI F -0.01%
ABG B -0.01%
VALE F -0.01%
POR D -0.01%
ITRI B -0.01%
SLM A -0.01%
SKY B -0.01%
GPI B -0.01%
PIPR B -0.01%
MMYT C -0.01%
KNF C -0.01%
BCO F -0.01%
FELE B -0.01%
THG A -0.01%
ACIW B -0.01%
BOOT C -0.01%
TAL D -0.01%
CHT D -0.01%
KRG B -0.01%
VIPS F -0.01%
SRCL B -0.01%
BCH D -0.01%
BZ F -0.01%
EPRT C -0.01%
RHP B -0.01%
TRNO F -0.01%
WIT B -0.01%
BILI C -0.01%
ERJ B -0.01%
ITUB F -0.01%
YMM C -0.01%
STWD C -0.01%
VNO C -0.01%
ASAI F -0.01%
WFG C -0.01%
ADC A -0.01%
STAG D -0.01%
FR D -0.01%
ACI C -0.01%
AGNC C -0.01%
COLD F -0.01%
SWN C -0.01%
BRX A -0.01%
XPEV C -0.01%
WIX B -0.01%
ABEV D -0.01%
NNN F -0.01%
TME F -0.01%
OTEX F -0.01%
EGP D -0.01%
NIO F -0.01%
GRAB B -0.01%
CHT D -0.01%
FRT B -0.01%
CNH D -0.01%
SCCO F -0.01%
OHI C -0.01%
QGEN D -0.01%
REXR F -0.01%
MNDY C -0.01%
LAMR D -0.01%
CUBE D -0.01%
BAP A -0.01%
BEKE C -0.01%
CYBR B -0.01%
BXP D -0.01%
HST D -0.01%
ONON B -0.01%
CPT C -0.01%
GLPI D -0.01%
REG A -0.01%
AMH C -0.01%
JEWL D -0.0%
CSAN F -0.0%
SEG F -0.0%
DAO C -0.0%
CALX F -0.0%
VGR B -0.0%
SAN D -0.0%
DADA D -0.0%
GCBC B -0.0%
CAN C -0.0%
HUYA F -0.0%
SLDB F -0.0%
AUDC F -0.0%
ATHM D -0.0%
IONR C -0.0%
CHGX A -0.0%
CTS C -0.0%
SID F -0.0%
ENIC C -0.0%
AZUL F -0.0%
USNA C -0.0%
BFS C -0.0%
TWKS B -0.0%
DDL B -0.0%
HTZ C -0.0%
SHG D -0.0%
RENB D -0.0%
SOHU F -0.0%
CLBK B -0.0%
ALX D -0.0%
LGF.A D -0.0%
HTLD B -0.0%
VNET D -0.0%
IRWD D -0.0%
GOTU F -0.0%
SSBI F -0.0%
EH C -0.0%
OPK B -0.0%
SANA F -0.0%
VMAR F -0.0%
VIR C -0.0%
TFSL A -0.0%
SWI B -0.0%
TTGT C -0.0%
GES F -0.0%
JBLU C -0.0%
RLAY F -0.0%
ELBM D -0.0%
GRIN A -0.0%
MCW C -0.0%
IMOS F -0.0%
BMBL C -0.0%
PRTA F -0.0%
HLF C -0.0%
PCRX C -0.0%
CVI F -0.0%
WB F -0.0%
DLO C -0.0%
RBCAA B -0.0%
FLNG C -0.0%
RCUS F -0.0%
LGF.A D -0.0%
UMC F -0.0%
MNTX B -0.0%
CENX B -0.0%
SSTK D -0.0%
LILAK F -0.0%
LILA F -0.0%
MMI B -0.0%
DRVN A -0.0%
PRO C -0.0%
LMND B -0.0%
ATSG A -0.0%
PGRE C -0.0%
MATV F -0.0%
CSIQ F -0.0%
DNUT D -0.0%
FVRR C -0.0%
MRVI F -0.0%
SCHL F -0.0%
JOBY B -0.0%
EYE C -0.0%
OEC D -0.0%
ETWO F -0.0%
ASAN C -0.0%
SHLS D -0.0%
MATX B -0.0%
FINV C -0.0%
CBRL C -0.0%
LFST B -0.0%
NABL F -0.0%
CLB C -0.0%
AVNS F -0.0%
VICR C -0.0%
SAFT B -0.0%
ARRY C -0.0%
BHLB B -0.0%
DJT C -0.0%
MOMO C -0.0%
BSAC D -0.0%
ECPG C -0.0%
DLX B -0.0%
JACK C -0.0%
IMAX B -0.0%
SDGR C -0.0%
SRCE B -0.0%
TRS D -0.0%
CRK B -0.0%
COUR F -0.0%
DQ C -0.0%
SQM F -0.0%
PIXY F -0.0%
JKS D -0.0%
FSLY D -0.0%
KALU C -0.0%
AAT B -0.0%
SPNS F -0.0%
SCSC B -0.0%
PYCR B -0.0%
FDP B -0.0%
ODP F -0.0%
XRX F -0.0%
YY C -0.0%
DK D -0.0%
CSR B -0.0%
WMK B -0.0%
PDM D -0.0%
ALEX B -0.0%
GIII C -0.0%
OMI F -0.0%
OXM D -0.0%
AMRC F -0.0%
SFL D -0.0%
SASR A -0.0%
MXL C -0.0%
MSGE F -0.0%
IQ F -0.0%
IART C -0.0%
LADR B -0.0%
WS B -0.0%
ATRC C -0.0%
PLAY C -0.0%
DAN D -0.0%
AHCO F -0.0%
EXPI C -0.0%
PHR D -0.0%
WT B -0.0%
HOPE B -0.0%
UPWK C -0.0%
SCS B -0.0%
ALHC C -0.0%
INVA C -0.0%
JELD F -0.0%
XNCR B -0.0%
EC D -0.0%
WOR F -0.0%
HRMY D -0.0%
OPEN F -0.0%
APPN C -0.0%
PKX F -0.0%
RCKT F -0.0%
CERT F -0.0%
UVV B -0.0%
CXW B -0.0%
MGPI F -0.0%
TRMD F -0.0%
NWN B -0.0%
JAMF F -0.0%
LNN B -0.0%
EIG A -0.0%
NGVT B -0.0%
CTS C -0.0%
AKO.A D -0.0%
SPT C -0.0%
RLJ C -0.0%
FLNC C -0.0%
KW C -0.0%
TLRY F -0.0%
NAVI D -0.0%
HTH B -0.0%
GEF B -0.0%
HMN B -0.0%
GGB B -0.0%
AIV D -0.0%
INMD B -0.0%
SPNT B -0.0%
APOG B -0.0%
HELE C -0.0%
BLMN F -0.0%
BKE A -0.0%
ENVX F -0.0%
PMT D -0.0%
ATAT C -0.0%
NWBI B -0.0%
TDOC C -0.0%
ESRT D -0.0%
RLX D -0.0%
PGNY F -0.0%
HLIO C -0.0%
STBA B -0.0%
PEB F -0.0%
LTC B -0.0%
SONO C -0.0%
MODG F -0.0%
DNOW B -0.0%
VSAT F -0.0%
SBH A -0.0%
LTH D -0.0%
GBX A -0.0%
TRIP D -0.0%
SABR B -0.0%
WSBC B -0.0%
SCL C -0.0%
CSGS B -0.0%
AY A -0.0%
CMPR C -0.0%
ARI C -0.0%
GNL F -0.0%
THRM F -0.0%
NTCT B -0.0%
CHCO B -0.0%
GTY C -0.0%
AMWD B -0.0%
BHE C -0.0%
VRE B -0.0%
VRTS B -0.0%
HEES B -0.0%
NNI C -0.0%
SUPN C -0.0%
GEO B -0.0%
AMN F -0.0%
WGO B -0.0%
PD C -0.0%
CENTA C -0.0%
PAGS F -0.0%
TRUP B -0.0%
ARVN D -0.0%
RAMP C -0.0%
ELME D -0.0%
KN B -0.0%
VRNT D -0.0%
SYBT B -0.0%
XHR B -0.0%
UPBD B -0.0%
LOB B -0.0%
PTON C -0.0%
HE F -0.0%
GOGL C -0.0%
MCY B -0.0%
JBGS F -0.0%
DRH C -0.0%
BCRX D -0.0%
GO C -0.0%
UAA B -0.0%
AMC C -0.0%
SGRP D -0.0%
NVCR D -0.0%
LGND C -0.0%
SJW F -0.0%
MLKN D -0.0%
NTB B -0.0%
PZZA D -0.0%
MGNI A -0.0%
TRMK B -0.0%
PDCO F -0.0%
ATHM D -0.0%
TROX F -0.0%
FCF B -0.0%
FOXF F -0.0%
GOLF B -0.0%
WKC C -0.0%
ACAD C -0.0%
EXTR C -0.0%
TFIN B -0.0%
LZB B -0.0%
TNC F -0.0%
VIAV C -0.0%
WLY A -0.0%
FTRE D -0.0%
NBTB B -0.0%
KAR B -0.0%
BEAM C -0.0%
HI C -0.0%
B A -0.0%
CNNE C -0.0%
FRME B -0.0%
RXRX C -0.0%
BANR B -0.0%
TTMI B -0.0%
KOS D -0.0%
ROCK C -0.0%
STRA C -0.0%
OI C -0.0%
HURN B -0.0%
NEO B -0.0%
PRVA B -0.0%
JOE F -0.0%
AMPH C -0.0%
CAKE B -0.0%
THS F -0.0%
NMRK B -0.0%
EPC F -0.0%
VYX B -0.0%
STAA F -0.0%
PHIN B -0.0%
LSPD B -0.0%
ADNT D -0.0%
DOOO F -0.0%
EVTC C -0.0%
CABO B -0.0%
MRCY B -0.0%
HAFN F -0.0%
VSTS D -0.0%
NTLA F -0.0%
CSTM F -0.0%
FLYW B -0.0%
WABC B -0.0%
RNST B -0.0%
IBTX B -0.0%
AKRO C -0.0%
OMCL C -0.0%
AI C -0.0%
NATL B -0.0%
KMT B -0.0%
SXI B -0.0%
AMBA C -0.0%
QS F -0.0%
BANF B -0.0%
VSCO B -0.0%
ZD B -0.0%
FIVN C -0.0%
KYMR C -0.0%
BE B -0.0%
VGR B -0.0%
PRG B -0.0%
LAUR B -0.0%
GDS C -0.0%
VSTO A -0.0%
PSMT D -0.0%
FL F -0.0%
CNMD C -0.0%
VSH F -0.0%
EQC C -0.0%
CLSK C -0.0%
ROG D -0.0%
RIOT C -0.0%
KWR C -0.0%
CVBF B -0.0%
SWTX C -0.0%
ROIC A -0.0%
MTRN B -0.0%
KSS D -0.0%
MTX B -0.0%
ABEV D -0.0%
NARI C -0.0%
YELP C -0.0%
UA B -0.0%
ENR A -0.0%
AIR B -0.0%
RCM B -0.0%
SBCF B -0.0%
PINC B -0.0%
SHO D -0.0%
MQ F -0.0%
HTLF B -0.0%
TS B -0.0%
IPAR B -0.0%
BOH B -0.0%
HAYW B -0.0%
PFS B -0.0%
CRI D -0.0%
DBRG F -0.0%
IRTC C -0.0%
WERN B -0.0%
TDS C -0.0%
PPBI B -0.0%
AAP C -0.0%
EPAC B -0.0%
CALX F -0.0%
ARWR C -0.0%
PLMR A -0.0%
AZZ B -0.0%
BFH B -0.0%
FRSH B -0.0%
MP C -0.0%
AKR B -0.0%
DV C -0.0%
INDB B -0.0%
JWN B -0.0%
ENOV C -0.0%
OSIS B -0.0%
IGT F -0.0%
URBN C -0.0%
PRK B -0.0%
FIBK B -0.0%
IOVA D -0.0%
HNI B -0.0%
KLIC C -0.0%
WAFD B -0.0%
MYGN F -0.0%
SFNC B -0.0%
VIRT B -0.0%
ARCH B -0.0%
GT C -0.0%
RPD C -0.0%
ZIM B -0.0%
ARCB C -0.0%
SGRY F -0.0%
GHC B -0.0%
LEG F -0.0%
JJSF C -0.0%
HHH B -0.0%
BKU A -0.0%
SHC D -0.0%
RNG C -0.0%
VAC B -0.0%
MGRC B -0.0%
OII B -0.0%
CNS C -0.0%
NCNO B -0.0%
APAM B -0.0%
LXP D -0.0%
CPK A -0.0%
NOMD F -0.0%
PRFT A -0.0%
LGIH F -0.0%
TWST F -0.0%
FFBC B -0.0%
OUT B -0.0%
UE B -0.0%
VC F -0.0%
AIN C -0.0%
FROG C -0.0%
GH B -0.0%
ALRM C -0.0%
VCYT B -0.0%
GRBK D -0.0%
FCPT C -0.0%
CDE D -0.0%
CARG B -0.0%
HUBG A -0.0%
GFF B -0.0%
HBI B -0.0%
SBLK D -0.0%
TNDM F -0.0%
HP C -0.0%
DEI B -0.0%
DOCN C -0.0%
AMR C -0.0%
REZI A -0.0%
LPL F -0.0%
AZTA F -0.0%
AWR C -0.0%
CXT F -0.0%
SQSP A -0.0%
CATY B -0.0%
PTCT C -0.0%
BHF B -0.0%
HGV B -0.0%
PK C -0.0%
CSAN F -0.0%
PRGS A -0.0%
CCS F -0.0%
DORM B -0.0%
TRN B -0.0%
AGIO B -0.0%
UNF B -0.0%
PENN B -0.0%
ABR B -0.0%
IOSP B -0.0%
CLVT F -0.0%
SBSW D -0.0%
PATK C -0.0%
TGNA B -0.0%
DYN D -0.0%
BRFS D -0.0%
CBU B -0.0%
XENE C -0.0%
WSFS B -0.0%
LIF C -0.0%
YOU D -0.0%
JBT B -0.0%
TAC B -0.0%
ATGE C -0.0%
WEN C -0.0%
NMIH D -0.0%
PTEN C -0.0%
WIT B -0.0%
CNK B -0.0%
AVA C -0.0%
CWT D -0.0%
AMED F -0.0%
SMTC C -0.0%
IBOC B -0.0%
TOWN B -0.0%
CALM B -0.0%
GNW B -0.0%
CEIX B -0.0%
PBR D -0.0%
COLM B -0.0%
RUSHA B -0.0%
SLVM C -0.0%
DIOD F -0.0%
CBZ B -0.0%
NSP F -0.0%
CC C -0.0%
LBRT F -0.0%
RIG C -0.0%
PRIM B -0.0%
SMPL B -0.0%
CWK C -0.0%
FOLD F -0.0%
TNL A -0.0%
GGB B -0.0%
TCBI B -0.0%
FULT B -0.0%
SYNA C -0.0%
OTTR C -0.0%
EBC B -0.0%
SITM B -0.0%
UPST B -0.0%
CIB D -0.0%
LIVN C -0.0%
NWL B -0.0%
MRUS C -0.0%
ABM B -0.0%
SXT B -0.0%
ENV B -0.0%
BNL D -0.0%
FRO D -0.0%
MGEE B -0.0%
HCC C -0.0%
APLE B -0.0%
ESE B -0.0%
STNG F -0.0%
AUB A -0.0%
CCOI C -0.0%
TGTX B -0.0%
UCB B -0.0%
STNE F -0.0%
SHOO D -0.0%
EVH F -0.0%
BL B -0.0%
PCH F -0.0%
BXMT D -0.0%
BGC C -0.0%
NPO B -0.0%
NHI D -0.0%
ACLS F -0.0%
ALE A -0.0%
BTU C -0.0%
EAT B -0.0%
AXNX A -0.0%
RKLB B -0.0%
DNB B -0.0%
FBP B -0.0%
SKT A -0.0%
NWE C -0.0%
ASB B -0.0%
CDP C -0.0%
AX B -0.0%
KTOS B -0.0%
GVA B -0.0%
WDFC B -0.0%
AXSM B -0.0%
NOG B -0.0%
QFIN C -0.0%
CVCO B -0.0%
PLXS C -0.0%
ORA B -0.0%
FORM F -0.0%
CRC B -0.0%
GTES B -0.0%
MAN F -0.0%
YETI D -0.0%
TEX D -0.0%
DNLI C -0.0%
BLKB C -0.0%
WD D -0.0%
MPW F -0.0%
SANM C -0.0%
CNO B -0.0%
IDCC B -0.0%
PBH A -0.0%
MWA B -0.0%
HIW D -0.0%
NEOG D -0.0%
PRGO C -0.0%
POWI D -0.0%
SMG D -0.0%
FHB B -0.0%
EPR D -0.0%
SEM C -0.0%
GMS B -0.0%
NSA D -0.0%
WHD B -0.0%
MSM C -0.0%
SPR F -0.0%
LCII D -0.0%
IIPR F -0.0%
MSGS B -0.0%
KMPR A -0.0%
PNM B -0.0%
GLNG C -0.0%
KAI B -0.0%
SLAB F -0.0%
CORT B -0.0%
FTDR B -0.0%
KFY B -0.0%
HASI F -0.0%
RXO C -0.0%
SR C -0.0%
AROC B -0.0%
IRDM B -0.0%
ABCB B -0.0%
MAC B -0.0%
PRMW C -0.0%
SHAK C -0.0%
HL D -0.0%
ICUI D -0.0%
RUN F -0.0%
ENS D -0.0%
HAE B -0.0%
TPH C -0.0%
OGS B -0.0%
CRNX B -0.0%
KEP B -0.0%
VLY B -0.0%
AEO F -0.0%
SFBS B -0.0%
ESGR B -0.0%
AEIS B -0.0%
AVNT B -0.0%
KB C -0.0%
LOPE B -0.0%
GLBE B -0.0%
WU F -0.0%
ITGR B -0.0%
ASGN D -0.0%
ASH F -0.0%
SBRA C -0.0%
HWC B -0.0%
ASO F -0.0%
MBAVU C -0.0%
LITE B -0.0%
IAC F -0.0%
WTM A -0.0%
NJR A -0.0%
KTB A -0.0%
BKH A -0.0%
SIG B -0.0%
BBD F -0.0%
HUN F -0.0%
STRL B -0.0%
MHO D -0.0%
CTRE C -0.0%
ACA B -0.0%
VRRM D -0.0%
CUZ B -0.0%
RYN F -0.0%
KRC C -0.0%
PII F -0.0%
IRT A -0.0%
AEI D -0.0%
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