AVSU vs. CFA ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
AVSU

Avantis Responsible U.S. Equity ETF

AVSU Description

Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.10

Average Daily Volume

8,965

Number of Holdings *

1243

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

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$89.18

Average Daily Volume

9,930

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period AVSU CFA
30 Days 3.59% 2.86%
60 Days 7.16% 6.55%
90 Days 11.01% 10.39%
12 Months 36.75% 32.71%
379 Overlapping Holdings
Symbol Grade Weight in AVSU Weight in CFA Overlap
A F 0.05% 0.17% 0.05%
AAPL D 5.2% 0.2% 0.2%
ABBV D 0.56% 0.26% 0.26%
ABNB C 0.04% 0.17% 0.04%
ABT B 0.2% 0.27% 0.2%
ACGL D 0.23% 0.21% 0.21%
ACM B 0.01% 0.24% 0.01%
ACN C 0.31% 0.21% 0.21%
ADBE C 0.16% 0.11% 0.11%
ADI D 0.13% 0.14% 0.13%
ADM F 0.01% 0.12% 0.01%
ADP A 0.38% 0.35% 0.35%
ADSK B 0.1% 0.19% 0.1%
AFG B 0.08% 0.25% 0.08%
AFL C 0.3% 0.22% 0.22%
AIG C 0.23% 0.24% 0.23%
AJG B 0.08% 0.25% 0.08%
AKAM F 0.07% 0.18% 0.07%
ALGN D 0.04% 0.11% 0.04%
ALL A 0.19% 0.23% 0.19%
ALLE D 0.03% 0.21% 0.03%
ALLY C 0.11% 0.12% 0.11%
AMAT F 0.6% 0.11% 0.11%
AMD F 0.49% 0.1% 0.1%
AME A 0.06% 0.25% 0.06%
AMGN F 0.31% 0.18% 0.18%
AMP A 0.43% 0.3% 0.3%
AMZN B 2.46% 0.19% 0.19%
ANET C 0.26% 0.13% 0.13%
AON A 0.11% 0.23% 0.11%
AOS F 0.07% 0.19% 0.07%
APH B 0.08% 0.2% 0.08%
APO B 0.22% 0.2% 0.2%
APTV F 0.03% 0.1% 0.03%
ARES B 0.05% 0.21% 0.05%
AVGO B 0.94% 0.11% 0.11%
AVTR F 0.01% 0.13% 0.01%
AVY F 0.04% 0.27% 0.04%
AWK D 0.01% 0.23% 0.01%
AXP B 0.26% 0.22% 0.22%
AZO C 0.04% 0.22% 0.04%
BAC A 0.52% 0.22% 0.22%
BAH C 0.06% 0.21% 0.06%
BBY D 0.14% 0.12% 0.12%
BDX D 0.05% 0.26% 0.05%
BG D 0.1% 0.16% 0.1%
BIIB F 0.08% 0.15% 0.08%
BK B 0.21% 0.31% 0.21%
BKNG A 0.31% 0.21% 0.21%
BLD F 0.01% 0.1% 0.01%
BLDR D 0.14% 0.1% 0.1%
BMRN F 0.04% 0.13% 0.04%
BR A 0.05% 0.25% 0.05%
BRO A 0.02% 0.26% 0.02%
BSX A 0.17% 0.29% 0.17%
BSY D 0.01% 0.15% 0.01%
BURL C 0.15% 0.12% 0.12%
BX B 0.21% 0.19% 0.19%
C B 0.41% 0.2% 0.2%
CAH B 0.08% 0.21% 0.08%
CARR D 0.09% 0.17% 0.09%
CB D 0.28% 0.28% 0.28%
CBOE D 0.04% 0.24% 0.04%
CBRE B 0.12% 0.2% 0.12%
CDNS B 0.14% 0.16% 0.14%
CDW F 0.07% 0.17% 0.07%
CEG D 0.17% 0.14% 0.14%
CFG B 0.13% 0.16% 0.13%
CHD B 0.07% 0.3% 0.07%
CHRW B 0.02% 0.14% 0.02%
CHTR B 0.03% 0.11% 0.03%
CHWY B 0.01% 0.07% 0.01%
CI D 0.08% 0.22% 0.08%
CINF A 0.1% 0.24% 0.1%
CL F 0.23% 0.3% 0.23%
CLH B 0.06% 0.19% 0.06%
CLX B 0.08% 0.22% 0.08%
CMCSA B 0.41% 0.25% 0.25%
CME B 0.15% 0.29% 0.15%
CMG B 0.3% 0.17% 0.17%
CMI B 0.28% 0.21% 0.21%
CNC F 0.13% 0.15% 0.13%
COF B 0.36% 0.21% 0.21%
COIN B 0.13% 0.06% 0.06%
COR A 0.13% 0.27% 0.13%
COST B 0.84% 0.23% 0.23%
CPAY A 0.06% 0.19% 0.06%
CPB F 0.02% 0.22% 0.02%
CPNG C 0.16% 0.15% 0.15%
CPRT B 0.13% 0.25% 0.13%
CRM B 0.13% 0.15% 0.13%
CRWD B 0.08% 0.11% 0.08%
CSCO A 0.16% 0.28% 0.16%
CSGP D 0.03% 0.16% 0.03%
CSL C 0.17% 0.19% 0.17%
CSX B 0.33% 0.28% 0.28%
CTAS A 0.16% 0.26% 0.16%
CTSH A 0.12% 0.23% 0.12%
CVNA B 0.04% 0.09% 0.04%
CVS F 0.05% 0.15% 0.05%
DD D 0.09% 0.18% 0.09%
DDOG C 0.02% 0.14% 0.02%
DE D 0.39% 0.22% 0.22%
DECK B 0.21% 0.13% 0.13%
DELL C 0.09% 0.08% 0.08%
DG F 0.05% 0.09% 0.05%
DGX A 0.01% 0.23% 0.01%
DHI D 0.19% 0.13% 0.13%
DHR F 0.12% 0.2% 0.12%
DIS C 0.12% 0.19% 0.12%
DKS D 0.1% 0.1% 0.1%
DOCU A 0.03% 0.15% 0.03%
DOV A 0.03% 0.24% 0.03%
DRI B 0.12% 0.23% 0.12%
DT C 0.01% 0.16% 0.01%
DVA C 0.02% 0.16% 0.02%
DXCM C 0.05% 0.08% 0.05%
EA A 0.08% 0.28% 0.08%
EBAY D 0.04% 0.2% 0.04%
EFX D 0.04% 0.14% 0.04%
EG D 0.1% 0.18% 0.1%
EIX D 0.13% 0.25% 0.13%
EL F 0.02% 0.09% 0.02%
ELV F 0.24% 0.18% 0.18%
EMR A 0.01% 0.2% 0.01%
ENPH F 0.02% 0.05% 0.02%
ENTG D 0.04% 0.11% 0.04%
EPAM C 0.01% 0.1% 0.01%
EQH B 0.2% 0.23% 0.2%
ERIE F 0.05% 0.17% 0.05%
ETN A 0.12% 0.19% 0.12%
EW F 0.08% 0.1% 0.08%
EWBC A 0.11% 0.2% 0.11%
EXC D 0.09% 0.23% 0.09%
EXPD F 0.15% 0.23% 0.15%
F C 0.24% 0.12% 0.12%
FAST B 0.23% 0.26% 0.23%
FCNCA B 0.09% 0.16% 0.09%
FDS A 0.06% 0.24% 0.06%
FDX B 0.36% 0.15% 0.15%
FFIV B 0.02% 0.22% 0.02%
FI A 0.07% 0.33% 0.07%
FICO A 0.09% 0.18% 0.09%
FIS C 0.03% 0.24% 0.03%
FITB A 0.17% 0.19% 0.17%
FIX B 0.16% 0.12% 0.12%
FND F 0.06% 0.11% 0.06%
FNF C 0.07% 0.2% 0.07%
FOXA A 0.09% 0.24% 0.09%
FSLR F 0.05% 0.08% 0.05%
FTNT A 0.1% 0.12% 0.1%
FTV D 0.01% 0.21% 0.01%
GDDY A 0.12% 0.23% 0.12%
GEHC D 0.01% 0.16% 0.01%
GEN A 0.02% 0.17% 0.02%
GGG B 0.07% 0.25% 0.07%
GILD B 0.49% 0.21% 0.21%
GIS F 0.04% 0.23% 0.04%
GLW B 0.23% 0.2% 0.2%
GM B 0.41% 0.17% 0.17%
GOOGL B 1.7% 0.19% 0.19%
GPC D 0.09% 0.17% 0.09%
GPN B 0.02% 0.16% 0.02%
GRMN A 0.14% 0.2% 0.14%
GS B 0.61% 0.22% 0.22%
GWW B 0.33% 0.27% 0.27%
HBAN A 0.09% 0.19% 0.09%
HCA D 0.07% 0.19% 0.07%
HD B 0.45% 0.25% 0.25%
HIG C 0.27% 0.24% 0.24%
HOLX D 0.03% 0.31% 0.03%
HPE B 0.07% 0.14% 0.07%
HPQ B 0.04% 0.15% 0.04%
HSY D 0.07% 0.21% 0.07%
HUBB B 0.06% 0.17% 0.06%
HUM F 0.08% 0.1% 0.08%
HWM B 0.01% 0.15% 0.01%
IBM D 0.19% 0.22% 0.19%
ICE D 0.06% 0.31% 0.06%
IDXX D 0.11% 0.16% 0.11%
IEX B 0.02% 0.27% 0.02%
INCY B 0.05% 0.22% 0.05%
INTC C 0.19% 0.09% 0.09%
INTU A 0.12% 0.17% 0.12%
IPG F 0.03% 0.21% 0.03%
IQV F 0.05% 0.13% 0.05%
IR A 0.09% 0.2% 0.09%
ISRG A 0.16% 0.18% 0.16%
IT A 0.13% 0.21% 0.13%
ITT A 0.06% 0.19% 0.06%
ITW B 0.15% 0.33% 0.15%
J B 0.01% 0.24% 0.01%
JBHT B 0.12% 0.19% 0.12%
JBL B 0.19% 0.13% 0.13%
JCI B 0.03% 0.2% 0.03%
JEF B 0.11% 0.22% 0.11%
JKHY C 0.08% 0.28% 0.08%
JLL C 0.08% 0.16% 0.08%
JNJ F 0.59% 0.29% 0.29%
JPM B 1.3% 0.25% 0.25%
KDP D 0.04% 0.26% 0.04%
KEY B 0.13% 0.15% 0.13%
KEYS B 0.09% 0.15% 0.09%
KKR B 0.27% 0.17% 0.17%
KLAC F 0.42% 0.1% 0.1%
KMB F 0.17% 0.24% 0.17%
KMX C 0.1% 0.12% 0.1%
KNSL C 0.06% 0.1% 0.06%
KO F 0.32% 0.36% 0.32%
KR A 0.28% 0.24% 0.24%
KVUE A 0.13% 0.18% 0.13%
LDOS A 0.02% 0.31% 0.02%
LEN D 0.22% 0.14% 0.14%
LEN D 0.02% 0.14% 0.02%
LH B 0.08% 0.21% 0.08%
LHX B 0.03% 0.29% 0.03%
LII B 0.08% 0.18% 0.08%
LLY D 0.58% 0.14% 0.14%
LOW B 0.13% 0.22% 0.13%
LPLA A 0.1% 0.19% 0.1%
LRCX F 0.45% 0.11% 0.11%
LYV A 0.03% 0.21% 0.03%
MA A 0.64% 0.31% 0.31%
MANH C 0.05% 0.15% 0.05%
MAS D 0.03% 0.19% 0.03%
MCD D 0.17% 0.27% 0.17%
MCK B 0.11% 0.2% 0.11%
MCO C 0.11% 0.22% 0.11%
MDLZ F 0.11% 0.27% 0.11%
MDT D 0.13% 0.27% 0.13%
MET C 0.2% 0.25% 0.2%
META B 2.53% 0.13% 0.13%
MKC D 0.01% 0.2% 0.01%
MKL A 0.06% 0.24% 0.06%
MMC C 0.12% 0.31% 0.12%
MOH F 0.18% 0.15% 0.15%
MORN A 0.01% 0.24% 0.01%
MPWR F 0.03% 0.08% 0.03%
MRK F 0.62% 0.19% 0.19%
MS A 0.42% 0.23% 0.23%
MSCI B 0.02% 0.16% 0.02%
MSFT C 4.81% 0.25% 0.25%
MSI B 0.06% 0.3% 0.06%
MTB B 0.22% 0.21% 0.21%
MTD F 0.03% 0.13% 0.03%
NBIX C 0.03% 0.13% 0.03%
NDAQ B 0.01% 0.25% 0.01%
NDSN B 0.02% 0.21% 0.02%
NFLX A 0.31% 0.18% 0.18%
NKE F 0.24% 0.12% 0.12%
NOC C 0.04% 0.25% 0.04%
NOW A 0.19% 0.15% 0.15%
NSC B 0.27% 0.18% 0.18%
NTAP C 0.09% 0.14% 0.09%
NTRS A 0.1% 0.23% 0.1%
NUE C 0.19% 0.17% 0.17%
NVDA A 3.53% 0.1% 0.1%
NVR D 0.19% 0.2% 0.19%
NWSA B 0.04% 0.22% 0.04%
NXPI F 0.1% 0.13% 0.1%
OC B 0.13% 0.17% 0.13%
ODFL B 0.23% 0.16% 0.16%
OMC B 0.05% 0.24% 0.05%
ON D 0.15% 0.09% 0.09%
ORCL A 0.2% 0.19% 0.19%
ORLY A 0.1% 0.25% 0.1%
OTIS D 0.04% 0.29% 0.04%
PAG C 0.04% 0.17% 0.04%
PANW A 0.33% 0.1% 0.1%
PAYX B 0.18% 0.27% 0.18%
PCAR B 0.28% 0.21% 0.21%
PEP F 0.31% 0.28% 0.28%
PFG C 0.15% 0.25% 0.15%
PG D 0.36% 0.31% 0.31%
PGR B 0.38% 0.22% 0.22%
PH B 0.06% 0.19% 0.06%
PHM D 0.26% 0.15% 0.15%
PINS D 0.02% 0.11% 0.02%
PKG B 0.21% 0.28% 0.21%
PLTR B 0.06% 0.11% 0.06%
PNC A 0.22% 0.2% 0.2%
PODD B 0.01% 0.14% 0.01%
POOL D 0.05% 0.16% 0.05%
PPG F 0.03% 0.27% 0.03%
PRU B 0.17% 0.22% 0.17%
PSTG D 0.02% 0.09% 0.02%
PTC B 0.02% 0.24% 0.02%
PYPL B 0.09% 0.15% 0.09%
QCOM F 0.46% 0.11% 0.11%
REGN F 0.22% 0.2% 0.2%
RF A 0.15% 0.18% 0.15%
RGA A 0.12% 0.21% 0.12%
RJF A 0.19% 0.28% 0.19%
RKT D 0.01% 0.08% 0.01%
RMD B 0.03% 0.12% 0.03%
RNR D 0.07% 0.23% 0.07%
ROK B 0.02% 0.14% 0.02%
ROL B 0.02% 0.22% 0.02%
ROP B 0.03% 0.26% 0.03%
ROST F 0.25% 0.22% 0.22%
RPM B 0.07% 0.25% 0.07%
RS B 0.13% 0.18% 0.13%
RVTY C 0.01% 0.16% 0.01%
SBUX B 0.06% 0.12% 0.06%
SCHW A 0.22% 0.2% 0.2%
SCI B 0.06% 0.24% 0.06%
SHW B 0.16% 0.22% 0.16%
SJM F 0.05% 0.21% 0.05%
SMCI F 0.07% 0.03% 0.03%
SNA A 0.12% 0.25% 0.12%
SNPS B 0.08% 0.14% 0.08%
SPGI D 0.19% 0.28% 0.19%
SSNC C 0.01% 0.25% 0.01%
STLD B 0.19% 0.19% 0.19%
STT B 0.12% 0.24% 0.12%
STX D 0.05% 0.16% 0.05%
STZ D 0.07% 0.24% 0.07%
SWKS F 0.04% 0.1% 0.04%
SYF B 0.27% 0.18% 0.18%
SYK A 0.1% 0.25% 0.1%
SYY B 0.07% 0.24% 0.07%
T C 0.5% 0.28% 0.28%
TAP B 0.06% 0.21% 0.06%
TECH C 0.02% 0.13% 0.02%
TER D 0.13% 0.08% 0.08%
TFX F 0.02% 0.14% 0.02%
TGT C 0.35% 0.15% 0.15%
TJX B 0.54% 0.26% 0.26%
TMO F 0.12% 0.21% 0.12%
TMUS A 0.48% 0.41% 0.41%
TOL B 0.14% 0.13% 0.13%
TRMB B 0.01% 0.21% 0.01%
TROW B 0.08% 0.21% 0.08%
TRV B 0.34% 0.24% 0.24%
TSCO D 0.23% 0.2% 0.2%
TSLA B 0.87% 0.1% 0.1%
TT A 0.09% 0.21% 0.09%
TTD A 0.05% 0.12% 0.05%
TTEK C 0.02% 0.2% 0.02%
TW B 0.02% 0.25% 0.02%
TXN B 0.46% 0.18% 0.18%
TXRH B 0.14% 0.23% 0.14%
TYL B 0.02% 0.21% 0.02%
UBER F 0.1% 0.12% 0.1%
UHAL C 0.0% 0.17% 0.0%
UHAL C 0.03% 0.17% 0.03%
ULTA C 0.17% 0.15% 0.15%
UNH B 0.39% 0.19% 0.19%
UNP D 0.53% 0.25% 0.25%
UPS D 0.29% 0.18% 0.18%
URI B 0.3% 0.14% 0.14%
USB B 0.19% 0.19% 0.19%
USFD A 0.01% 0.21% 0.01%
UTHR B 0.12% 0.17% 0.12%
V A 0.83% 0.33% 0.33%
VEEV B 0.04% 0.16% 0.04%
VLTO D 0.02% 0.21% 0.02%
VMC B 0.04% 0.24% 0.04%
VRSK A 0.13% 0.24% 0.13%
VRSN C 0.02% 0.26% 0.02%
VRT B 0.21% 0.12% 0.12%
VZ D 0.43% 0.23% 0.23%
WAB B 0.06% 0.26% 0.06%
WAT B 0.08% 0.15% 0.08%
WDAY B 0.04% 0.13% 0.04%
WING D 0.01% 0.1% 0.01%
WMS F 0.12% 0.13% 0.12%
WMT A 0.81% 0.29% 0.29%
WRB B 0.11% 0.21% 0.11%
WSM F 0.17% 0.1% 0.1%
WSO A 0.05% 0.18% 0.05%
WST C 0.06% 0.13% 0.06%
XPO B 0.05% 0.13% 0.05%
XYL D 0.05% 0.21% 0.05%
YUM B 0.04% 0.3% 0.04%
ZBH C 0.05% 0.24% 0.05%
ZBRA A 0.01% 0.15% 0.01%
ZM A 0.02% 0.17% 0.02%
ZTS F 0.16% 0.18% 0.16%
AVSU Overweight 864 Positions Relative to CFA
Symbol Grade Weight
GOOG B 1.4%
VRTX B 0.63%
MU C 0.54%
DFS B 0.34%
MELI D 0.32%
BMY B 0.26%
SFM B 0.22%
PFE F 0.21%
LULU C 0.19%
TFC A 0.17%
FLEX B 0.16%
TPR B 0.14%
TTWO A 0.14%
VTRS B 0.14%
MLI B 0.13%
NEM F 0.12%
PRI A 0.12%
SAIA B 0.12%
CG B 0.11%
MOD C 0.11%
ANF D 0.11%
SF A 0.11%
FYBR D 0.1%
R B 0.1%
TMHC C 0.1%
BALL D 0.1%
UNM A 0.1%
EVR B 0.1%
LECO B 0.1%
LAD B 0.1%
LPX A 0.1%
BCC B 0.09%
BPOP C 0.09%
FHN B 0.09%
ORI A 0.09%
HLI B 0.09%
ALV C 0.09%
RL B 0.09%
HRI B 0.08%
MATX B 0.08%
AN D 0.08%
PIPR B 0.08%
ZION B 0.08%
GL B 0.08%
GPK D 0.08%
SLM B 0.08%
SNV B 0.08%
AWI A 0.08%
SEIC A 0.08%
MRVL B 0.08%
SKX F 0.08%
VOYA A 0.08%
AXS B 0.08%
RHI B 0.08%
SW C 0.08%
WTFC A 0.07%
OSK B 0.07%
ENSG C 0.07%
STRL B 0.07%
OMF B 0.07%
DLTR F 0.07%
Z B 0.07%
WCC B 0.07%
GAP C 0.07%
LSTR B 0.07%
MTG D 0.07%
IDCC A 0.07%
DCI A 0.07%
UFPI B 0.07%
CMC B 0.07%
MTH D 0.07%
CMA B 0.07%
ESNT D 0.06%
BWA B 0.06%
KBH D 0.06%
RDN C 0.06%
GATX B 0.06%
AIZ A 0.06%
SSD D 0.06%
MHO D 0.06%
COHR B 0.06%
HALO B 0.06%
WDC D 0.06%
M D 0.06%
LOPE B 0.06%
ATKR C 0.06%
BC D 0.06%
KD B 0.06%
WAL B 0.06%
SIG B 0.06%
TKO D 0.05%
GNRC B 0.05%
SIGI B 0.05%
DAR B 0.05%
WTM A 0.05%
FN B 0.05%
HOG F 0.05%
RGLD C 0.05%
CBSH A 0.05%
SON F 0.05%
AIT A 0.05%
ATR A 0.05%
OZK B 0.05%
DXC B 0.05%
TPH D 0.05%
WTW A 0.05%
MRNA F 0.05%
EXEL B 0.05%
TREX C 0.05%
COLB B 0.05%
AL B 0.05%
KNF C 0.05%
ABG B 0.05%
THO B 0.05%
JAZZ B 0.05%
KTB B 0.05%
FAF D 0.05%
CIEN B 0.05%
AYI A 0.05%
WBS B 0.05%
MASI B 0.04%
LW C 0.04%
JHG B 0.04%
CPRI F 0.04%
RUSHA B 0.04%
ASB B 0.04%
GHC B 0.04%
AAON B 0.04%
BHF B 0.04%
YETI C 0.04%
MKTX C 0.04%
HUN F 0.04%
TTC D 0.04%
GNTX C 0.04%
CNO B 0.04%
ARCB C 0.04%
BFH B 0.04%
PB A 0.04%
NMIH D 0.04%
EHC B 0.04%
VSCO B 0.04%
CHH B 0.04%
MWA B 0.04%
GFF C 0.04%
AVT C 0.04%
SHOO D 0.04%
CFR B 0.04%
CBZ B 0.04%
PFSI D 0.04%
PNFP B 0.04%
SATS C 0.04%
SLVM C 0.04%
HWKN C 0.04%
FBP B 0.04%
ONB A 0.04%
DASH A 0.04%
AEO F 0.04%
DOX A 0.04%
MC B 0.04%
KNX B 0.04%
WSC F 0.04%
FNB A 0.04%
PATK D 0.04%
SKY C 0.04%
AGO B 0.04%
ONTO F 0.04%
TEX C 0.04%
WD C 0.04%
IVZ C 0.04%
WHR B 0.04%
ALB C 0.04%
CARG A 0.04%
CTLT C 0.04%
AGCO F 0.04%
WWD B 0.04%
VIRT B 0.04%
IBP F 0.04%
THG A 0.04%
PVH C 0.04%
GMS B 0.04%
ALSN B 0.04%
FFIN B 0.03%
URBN C 0.03%
RPRX F 0.03%
BOH B 0.03%
SOFI B 0.03%
AEIS B 0.03%
MLKN D 0.03%
PARA C 0.03%
GBCI B 0.03%
PII F 0.03%
BOKF B 0.03%
KLIC B 0.03%
MHK D 0.03%
HNI B 0.03%
CAKE B 0.03%
VLY B 0.03%
ROCK B 0.03%
LRN B 0.03%
APAM B 0.03%
BKU B 0.03%
DORM B 0.03%
HEES B 0.03%
SANM B 0.03%
MGRC B 0.03%
ASH F 0.03%
GNW A 0.03%
MTX B 0.03%
HOMB A 0.03%
WBD C 0.03%
GBX A 0.03%
CCS F 0.03%
CNS B 0.03%
CROX F 0.03%
TBBK B 0.03%
GWRE A 0.03%
LNC B 0.03%
QLYS C 0.03%
SNOW C 0.03%
HUBG B 0.03%
GT C 0.03%
LCII D 0.03%
NVT B 0.03%
TKR F 0.03%
RH B 0.03%
IRDM C 0.03%
BEN C 0.03%
KSS F 0.03%
RLI A 0.03%
FIVE F 0.03%
PHIN B 0.03%
AXTA B 0.03%
ENS D 0.03%
CCK B 0.03%
MEDP D 0.03%
LEA F 0.03%
NYT C 0.03%
OLLI D 0.03%
TRN A 0.03%
FELE B 0.03%
LAUR B 0.03%
RRX C 0.03%
TPX C 0.03%
KFY B 0.03%
BOOT D 0.03%
K A 0.03%
ARW F 0.03%
FOX A 0.03%
UMBF B 0.03%
IFF F 0.03%
MKSI D 0.03%
SAH B 0.02%
LKQ D 0.02%
HOV D 0.02%
DHT F 0.02%
ESE B 0.02%
NBHC B 0.02%
SYNA D 0.02%
VNT B 0.02%
AZEK B 0.02%
DAN F 0.02%
CAL D 0.02%
EFSC B 0.02%
FTDR B 0.02%
CBU B 0.02%
NPO B 0.02%
BANF B 0.02%
NTNX B 0.02%
UNFI B 0.02%
AGIO B 0.02%
NX C 0.02%
SASR B 0.02%
WEX D 0.02%
DNOW B 0.02%
TNET D 0.02%
SPSC D 0.02%
TRMK B 0.02%
PLXS B 0.02%
PAYO B 0.02%
QRVO F 0.02%
NXST C 0.02%
CORT B 0.02%
GEF A 0.02%
MAT C 0.02%
OLED F 0.02%
CRAI B 0.02%
KALU B 0.02%
AUB B 0.02%
PINC B 0.02%
BKE A 0.02%
KLG D 0.02%
LANC B 0.02%
AMKR F 0.02%
HAE B 0.02%
AMN F 0.02%
FFBC B 0.02%
NAVI C 0.02%
HRB D 0.02%
VCTR B 0.02%
NGVT B 0.02%
CARS B 0.02%
ENVA A 0.02%
KWR C 0.02%
STC C 0.02%
CACC F 0.02%
LC A 0.02%
OXM D 0.02%
TNC F 0.02%
WTS B 0.02%
SCS C 0.02%
KFRC C 0.02%
TTMI A 0.02%
NBTB B 0.02%
DVAX B 0.02%
PPBI B 0.02%
HHH B 0.02%
CVBF B 0.02%
PRK B 0.02%
CENTA C 0.02%
CSGS B 0.02%
ECPG B 0.02%
BMI B 0.02%
INSM D 0.02%
UCTT F 0.02%
GMED B 0.02%
TOWN B 0.02%
APG B 0.02%
FHI A 0.02%
RXO C 0.02%
MYRG B 0.02%
GVA B 0.02%
TRU D 0.02%
BRKR F 0.02%
HSIC F 0.02%
ANDE D 0.02%
LMB B 0.02%
PLAB C 0.02%
INDB B 0.02%
JWN B 0.02%
VC D 0.02%
PAYC B 0.02%
WU F 0.02%
SNDR A 0.02%
PRG C 0.02%
AGM B 0.02%
PFS B 0.02%
BAX F 0.02%
LZB C 0.02%
MSM B 0.02%
PRDO B 0.02%
ATGE B 0.02%
HTLF B 0.02%
ZWS B 0.02%
EXLS A 0.02%
WH A 0.02%
BXC B 0.02%
WAFD B 0.02%
KMT B 0.02%
CHE D 0.02%
MIDD C 0.02%
FHB B 0.02%
CRI F 0.02%
AAP D 0.02%
LBRDK B 0.02%
JNPR C 0.02%
GOLF B 0.02%
PCT C 0.02%
WS B 0.02%
HQY A 0.02%
FL D 0.02%
AVNT B 0.02%
FBIN F 0.02%
PSMT D 0.02%
LFUS D 0.02%
GXO B 0.02%
WGO B 0.02%
HXL D 0.02%
CNM D 0.02%
GME C 0.02%
ILMN C 0.02%
ORA C 0.02%
ACLS F 0.02%
SEE C 0.02%
BANR B 0.02%
COLM B 0.02%
TILE B 0.02%
VFC C 0.02%
RMBS C 0.02%
NSIT F 0.02%
APOG B 0.02%
CRVL B 0.02%
MAN F 0.02%
CVCO B 0.02%
UCB B 0.02%
NSP F 0.02%
BRC B 0.02%
CRUS F 0.02%
VSH F 0.02%
GRBK D 0.02%
ZUMZ C 0.01%
SHEN F 0.01%
KOP D 0.01%
ALGM F 0.01%
MCFT B 0.01%
FNLC B 0.01%
RGEN D 0.01%
SNAP C 0.01%
ENV B 0.01%
OSBC A 0.01%
GCO B 0.01%
SMBC B 0.01%
HAS D 0.01%
VSAT F 0.01%
MMSI A 0.01%
LITE B 0.01%
RDUS C 0.01%
MCS B 0.01%
BSRR B 0.01%
LYTS B 0.01%
AMC C 0.01%
KURA D 0.01%
MSGE F 0.01%
CASS B 0.01%
RLGT B 0.01%
DHIL B 0.01%
CVEO D 0.01%
CNXC F 0.01%
BILL A 0.01%
EBF D 0.01%
CMRE D 0.01%
BCML B 0.01%
VITL F 0.01%
CNXN C 0.01%
ACNB B 0.01%
CAC B 0.01%
FMBH B 0.01%
AZZ B 0.01%
NATL C 0.01%
THFF A 0.01%
BJRI B 0.01%
CNA D 0.01%
HTBI B 0.01%
BHB B 0.01%
TRST B 0.01%
ZD B 0.01%
XNCR B 0.01%
THRM D 0.01%
ESI B 0.01%
NOVT C 0.01%
PTCT B 0.01%
VECO F 0.01%
VYX B 0.01%
AMG C 0.01%
CHEF B 0.01%
IIIN D 0.01%
SBH C 0.01%
BANC B 0.01%
WBA D 0.01%
SCVL D 0.01%
IMAX B 0.01%
HCKT A 0.01%
BY B 0.01%
ROKU C 0.01%
ARMK C 0.01%
ZS B 0.01%
PLAY C 0.01%
ESTC C 0.01%
THR D 0.01%
DNLI B 0.01%
MARA C 0.01%
FCN D 0.01%
MBWM B 0.01%
CFB B 0.01%
MTN D 0.01%
MMS C 0.01%
GTES B 0.01%
ACT D 0.01%
AMSF A 0.01%
EGBN B 0.01%
TNL A 0.01%
ARHS F 0.01%
LQDT A 0.01%
ETD D 0.01%
IRWD D 0.01%
ATEN A 0.01%
GABC A 0.01%
KN B 0.01%
AI C 0.01%
NET C 0.01%
FBIZ A 0.01%
AMTB B 0.01%
OSCR F 0.01%
ASGN B 0.01%
IBCP B 0.01%
COHU C 0.01%
PEN B 0.01%
ALKS B 0.01%
OPEN F 0.01%
FSBW B 0.01%
SYBT B 0.01%
OMI F 0.01%
BECN B 0.01%
RYI C 0.01%
CNNE B 0.01%
SBSI B 0.01%
PRGS A 0.01%
FOR F 0.01%
UAA B 0.01%
HZO D 0.01%
GES F 0.01%
CWK B 0.01%
PDCO D 0.01%
SCSC B 0.01%
SCHL D 0.01%
GFS C 0.01%
BHE B 0.01%
W F 0.01%
DBX B 0.01%
UA B 0.01%
LOVE B 0.01%
DFH F 0.01%
PFC B 0.01%
SLGN A 0.01%
AXL C 0.01%
CPF B 0.01%
ALG B 0.01%
FOUR B 0.01%
SPTN F 0.01%
PLUS D 0.01%
OSW A 0.01%
EXAS F 0.01%
ACHC F 0.01%
TDC D 0.01%
UPBD B 0.01%
ALNY D 0.01%
UNF B 0.01%
NGVC B 0.01%
BOX B 0.01%
PCTY A 0.01%
LSCC C 0.01%
CGNX B 0.01%
BBWI C 0.01%
CYTK C 0.01%
NNI C 0.01%
LKFN B 0.01%
MBUU C 0.01%
SNX C 0.01%
HTH B 0.01%
JELD F 0.01%
CRL C 0.01%
ACIW B 0.01%
BZH D 0.01%
WSBC B 0.01%
PEBO B 0.01%
HBI B 0.01%
ZG B 0.01%
VKTX D 0.01%
CHCO B 0.01%
XRAY F 0.01%
YELP C 0.01%
WNC C 0.01%
BBSI A 0.01%
FBNC B 0.01%
EXPO D 0.01%
BHLB B 0.01%
DFIN D 0.01%
LEVI F 0.01%
MSA D 0.01%
KAI B 0.01%
PLNT B 0.01%
MDB C 0.01%
ELAN D 0.01%
IPGP C 0.01%
RUSHB B 0.01%
KMPR A 0.01%
SCL C 0.01%
MRC B 0.01%
HELE C 0.01%
UTI B 0.01%
RNST B 0.01%
ARVN D 0.01%
CR B 0.01%
MRTN B 0.01%
DOLE B 0.01%
KW C 0.01%
BERY C 0.01%
FIBK B 0.01%
SWK F 0.01%
SONO C 0.01%
SXI B 0.01%
SUPN B 0.01%
GLOB B 0.01%
BBW C 0.01%
ETSY C 0.01%
ODP F 0.01%
JBI F 0.01%
SKWD A 0.01%
SAIC B 0.01%
SBCF B 0.01%
DCOM B 0.01%
KBR B 0.01%
HSII B 0.01%
BDC B 0.01%
CPRX B 0.01%
ANSS B 0.01%
STBA C 0.01%
EEFT C 0.01%
CABO C 0.01%
MCY B 0.01%
WABC B 0.01%
MTCH F 0.01%
NWS B 0.01%
VBTX B 0.01%
WEN C 0.01%
LGND B 0.01%
CTS B 0.01%
SITE C 0.01%
OSIS C 0.01%
HMN B 0.01%
NBN B 0.01%
G B 0.01%
NMRK B 0.01%
PNR B 0.01%
FBK B 0.01%
TWLO B 0.01%
INVA B 0.01%
EPAC B 0.01%
SFNC B 0.01%
CBRL D 0.01%
DLB C 0.01%
FORM D 0.01%
CASH A 0.01%
FCF B 0.01%
SPB A 0.01%
HOPE B 0.01%
IBTX B 0.01%
BLMN F 0.01%
EXTR B 0.01%
CVLT B 0.01%
QCRH A 0.01%
BUSE B 0.01%
DDS C 0.01%
PSN A 0.01%
LNN B 0.01%
BIO C 0.01%
AZTA D 0.01%
IONS F 0.01%
COLL F 0.01%
FRME A 0.01%
MMI B 0.01%
JBT C 0.01%
EVTC B 0.01%
OLO B 0.0%
APPS F 0.0%
UDMY C 0.0%
ATUS C 0.0%
NAPA B 0.0%
ASLE C 0.0%
SNBR D 0.0%
RLAY F 0.0%
TXG F 0.0%
VERV C 0.0%
PLCE C 0.0%
VIAV B 0.0%
ADPT B 0.0%
TSE F 0.0%
TLYS F 0.0%
RVLV A 0.0%
PETS C 0.0%
ALTR C 0.0%
FTRE D 0.0%
EPM B 0.0%
TYRA F 0.0%
MYE F 0.0%
SHYF B 0.0%
HFWA B 0.0%
NWL B 0.0%
RCMT B 0.0%
CCRD B 0.0%
CATO C 0.0%
CCSI B 0.0%
VVI B 0.0%
EVC C 0.0%
XRX F 0.0%
MRVI F 0.0%
FNKO D 0.0%
GH B 0.0%
IBEX B 0.0%
FOXF F 0.0%
MRUS C 0.0%
MQ F 0.0%
PLTK B 0.0%
FWRD D 0.0%
DOCS B 0.0%
HIMS B 0.0%
DJCO B 0.0%
PLRX C 0.0%
INGN C 0.0%
FRPH B 0.0%
BCPC B 0.0%
HLVX D 0.0%
RARE F 0.0%
ALCO D 0.0%
FROG C 0.0%
TTEC F 0.0%
CCOI C 0.0%
BPMC B 0.0%
CACI B 0.0%
ACCD F 0.0%
KODK B 0.0%
EPSN C 0.0%
SMTC B 0.0%
PRCT B 0.0%
KAR A 0.0%
BFC B 0.0%
LESL D 0.0%
MDGL B 0.0%
PCVX D 0.0%
ENTA F 0.0%
HUBS A 0.0%
NIC A 0.0%
HLF C 0.0%
CVGI F 0.0%
PRO C 0.0%
VSTS D 0.0%
RGP D 0.0%
EDIT F 0.0%
UFCS A 0.0%
TDOC C 0.0%
TENB D 0.0%
AGL F 0.0%
SEDG F 0.0%
EMBC B 0.0%
HONE C 0.0%
RNG C 0.0%
NTCT B 0.0%
RCKT F 0.0%
PBI B 0.0%
CEVA B 0.0%
EYE D 0.0%
SEG C 0.0%
OPBK B 0.0%
LCID F 0.0%
FMNB B 0.0%
MPAA C 0.0%
CSTL C 0.0%
OBK B 0.0%
BFST B 0.0%
HBNC B 0.0%
ANIK F 0.0%
SABR C 0.0%
RIVN F 0.0%
NUS D 0.0%
MEI F 0.0%
TCBK B 0.0%
FBMS B 0.0%
U D 0.0%
MYPS D 0.0%
MRBK B 0.0%
ARRY D 0.0%
NOVA F 0.0%
AMAL B 0.0%
ALT C 0.0%
VNDA B 0.0%
ZI C 0.0%
TRC D 0.0%
HGV B 0.0%
SIRI C 0.0%
ANAB F 0.0%
RMR F 0.0%
HMST D 0.0%
TTGT C 0.0%
ACCO B 0.0%
OSUR D 0.0%
GEF A 0.0%
NRC D 0.0%
PBPB C 0.0%
HCAT C 0.0%
THRY F 0.0%
HDSN F 0.0%
KE C 0.0%
USNA C 0.0%
OKTA C 0.0%
TRIP D 0.0%
SMAR B 0.0%
RMAX C 0.0%
B B 0.0%
EBS C 0.0%
NTGR B 0.0%
FLIC B 0.0%
MODG F 0.0%
PZZA D 0.0%
MYGN F 0.0%
IMMR D 0.0%
FLGT F 0.0%
TRS B 0.0%
HCSG B 0.0%
GEOS C 0.0%
TBI D 0.0%
NEOG D 0.0%
JAKK C 0.0%
FLWS C 0.0%
LBRDA B 0.0%
VAC B 0.0%
SPNT C 0.0%
RPD C 0.0%
NEO C 0.0%
MOV C 0.0%
ZIP C 0.0%
AVNS D 0.0%
TBPH C 0.0%
RUN F 0.0%
RAMP C 0.0%
TRDA B 0.0%
MERC F 0.0%
DOCN D 0.0%
CENT C 0.0%
ASTE B 0.0%
DNB B 0.0%
LGIH F 0.0%
ADTN B 0.0%
GOGO C 0.0%
FMAO A 0.0%
RM D 0.0%
DLX B 0.0%
ENR B 0.0%
HVT F 0.0%
CLBK B 0.0%
TITN D 0.0%
BELFB B 0.0%
VPG F 0.0%
BFAM F 0.0%
LEG F 0.0%
CRSP C 0.0%
TWI D 0.0%
CCRN F 0.0%
PRAA C 0.0%
ST F 0.0%
JBSS F 0.0%
PUBM C 0.0%
WRLD C 0.0%
LPRO C 0.0%
PLYA B 0.0%
HAYW C 0.0%
HTLD C 0.0%
TFSL A 0.0%
ASTH F 0.0%
ODC D 0.0%
ZIMV F 0.0%
UFPT B 0.0%
SB D 0.0%
SMP B 0.0%
WOW B 0.0%
PCB B 0.0%
FFIC B 0.0%
CLVT F 0.0%
MXL C 0.0%
EPC F 0.0%
JACK D 0.0%
GDOT C 0.0%
RGNX F 0.0%
NFBK B 0.0%
FC D 0.0%
KELYA F 0.0%
AVSU Underweight 117 Positions Relative to CFA
Symbol Grade Weight
BRK.A C -0.35%
KMI A -0.34%
ETR B -0.34%
ATO A -0.34%
RSG A -0.33%
L B -0.32%
LMT D -0.32%
PM C -0.32%
PPL A -0.31%
HON B -0.31%
WMB A -0.31%
LIN D -0.31%
DUK D -0.31%
NI A -0.31%
PEG D -0.31%
SO D -0.3%
GD A -0.3%
CMS D -0.29%
LNT C -0.28%
SRE A -0.28%
FE D -0.28%
LNG B -0.28%
EVRG A -0.28%
OKE A -0.28%
HLT A -0.28%
ED D -0.28%
CW B -0.27%
PCG A -0.27%
MO A -0.27%
RTX C -0.27%
WM A -0.27%
TRGP A -0.27%
XOM B -0.26%
CVX B -0.26%
MAR A -0.26%
WEC B -0.26%
IBKR A -0.25%
AEP D -0.25%
CNP B -0.25%
AEE A -0.25%
DTE D -0.25%
MLM B -0.24%
COP C -0.24%
MNST B -0.24%
TDY A -0.23%
XEL A -0.23%
LYB F -0.23%
LVS C -0.23%
DOW F -0.23%
ECL D -0.23%
EOG B -0.22%
WFC B -0.22%
D D -0.22%
HEI C -0.22%
EMN D -0.22%
KHC F -0.22%
STE F -0.21%
DAL A -0.21%
OXY F -0.21%
CAG F -0.21%
BKR B -0.21%
PFGC B -0.21%
CTRA C -0.21%
TDG B -0.21%
UAL A -0.2%
OWL B -0.2%
CAT B -0.2%
WMG B -0.19%
TXT D -0.19%
RCL A -0.18%
FANG D -0.18%
RYAN B -0.18%
CF B -0.18%
CASY A -0.18%
DVN F -0.18%
CRBG C -0.18%
NEE D -0.18%
H C -0.18%
CE F -0.18%
EME B -0.18%
APD B -0.18%
IP B -0.18%
GE C -0.17%
EQT A -0.17%
DPZ C -0.17%
PSX D -0.17%
HAL D -0.17%
SLB D -0.17%
WLK F -0.16%
AXON B -0.16%
TPL A -0.16%
UHS D -0.16%
OVV C -0.16%
PR B -0.16%
PWR B -0.16%
HRL F -0.16%
CTVA C -0.16%
APP A -0.15%
VLO D -0.15%
NRG B -0.15%
MPC D -0.14%
THC B -0.14%
GEV B -0.14%
FCX F -0.14%
VST B -0.14%
SOLV C -0.14%
HII D -0.14%
MGM F -0.14%
MMM D -0.13%
AES F -0.13%
LUV B -0.13%
EXPE B -0.13%
COKE D -0.12%
MCHP F -0.12%
SQ A -0.11%
HOOD B -0.1%
SRPT F -0.08%
Compare ETFs