AVSU vs. VLU ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$62.47

Average Daily Volume

13,176

Number of Holdings *

1243

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

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.66

Average Daily Volume

6,077

Number of Holdings *

1428

* may have additional holdings in another (foreign) market
Performance
Period AVSU VLU
30 Days 2.26% 0.79%
60 Days 4.64% 1.83%
90 Days 3.77% 0.19%
12 Months 23.98% 19.89%
901 Overlapping Holdings
Symbol Grade Weight in AVSU Weight in VLU Overlap
A D 0.05% 0.03% 0.03%
AAON B 0.03% 0.0% 0.0%
AAP F 0.04% 0.03% 0.03%
AAPL A 5.43% 2.38% 2.38%
ABBV C 0.52% 0.42% 0.42%
ABG D 0.05% 0.05% 0.05%
ABNB B 0.05% 0.08% 0.05%
ABT D 0.26% 0.24% 0.24%
ACGL C 0.26% 0.13% 0.13%
ACHC F 0.02% 0.01% 0.01%
ACIW A 0.01% 0.01% 0.01%
ACLS B 0.04% 0.01% 0.01%
ACM D 0.01% 0.02% 0.01%
ACN D 0.32% 0.29% 0.29%
ADBE B 0.2% 0.2% 0.2%
ADI B 0.14% 0.15% 0.14%
ADM C 0.02% 0.28% 0.02%
ADP D 0.3% 0.08% 0.08%
ADSK B 0.09% 0.03% 0.03%
AEIS C 0.03% 0.01% 0.01%
AEO F 0.05% 0.01% 0.01%
AFG D 0.08% 0.08% 0.08%
AFL B 0.28% 0.19% 0.19%
AGCO F 0.05% 0.03% 0.03%
AGO D 0.04% 0.02% 0.02%
AIG D 0.25% 0.27% 0.25%
AIT C 0.04% 0.01% 0.01%
AIZ D 0.05% 0.04% 0.04%
AJG A 0.08% 0.05% 0.05%
AKAM F 0.07% 0.03% 0.03%
AL C 0.06% 0.05% 0.05%
ALB F 0.05% 0.05% 0.05%
ALG F 0.01% 0.0% 0.0%
ALGM C 0.01% 0.0% 0.0%
ALGN D 0.05% 0.03% 0.03%
ALKS C 0.01% 0.01% 0.01%
ALL D 0.18% 0.14% 0.14%
ALLE D 0.03% 0.01% 0.01%
ALLY B 0.13% 0.1% 0.1%
ALV D 0.11% 0.03% 0.03%
AMAT B 0.8% 0.16% 0.16%
AMD B 0.58% 0.15% 0.15%
AME D 0.06% 0.03% 0.03%
AMG D 0.01% 0.02% 0.01%
AMGN B 0.33% 0.28% 0.28%
AMKR B 0.03% 0.04% 0.03%
AMN F 0.02% 0.01% 0.01%
AMP B 0.38% 0.1% 0.1%
AMSF F 0.01% 0.0% 0.0%
AMZN A 2.5% 2.14% 2.14%
AN D 0.08% 0.04% 0.04%
ANDE D 0.02% 0.02% 0.02%
ANET A 0.24% 0.07% 0.07%
ANF C 0.15% 0.01% 0.01%
ANSS C 0.01% 0.03% 0.01%
AON C 0.1% 0.06% 0.06%
AOS D 0.08% 0.02% 0.02%
APAM D 0.03% 0.01% 0.01%
APH B 0.08% 0.07% 0.07%
APOG D 0.02% 0.01% 0.01%
APTV F 0.05% 0.07% 0.05%
ARCB D 0.04% 0.01% 0.01%
ARMK C 0.01% 0.05% 0.01%
ARW D 0.04% 0.06% 0.04%
ASB D 0.03% 0.03% 0.03%
ASGN D 0.01% 0.01% 0.01%
ASH D 0.04% 0.02% 0.02%
ASTE F 0.0% 0.0% 0.0%
ASTH C 0.0% 0.0% 0.0%
ATGE A 0.02% 0.01% 0.01%
ATR D 0.05% 0.01% 0.01%
AUB C 0.01% 0.01% 0.01%
AVGO B 0.9% 0.42% 0.42%
AVNS F 0.0% 0.0% 0.0%
AVNT D 0.02% 0.02% 0.02%
AVT D 0.04% 0.04% 0.04%
AVY D 0.05% 0.03% 0.03%
AWI D 0.06% 0.01% 0.01%
AWK B 0.01% 0.06% 0.01%
AXL F 0.01% 0.01% 0.01%
AXP C 0.23% 0.31% 0.23%
AXTA D 0.03% 0.02% 0.02%
AYI D 0.05% 0.01% 0.01%
AZO C 0.05% 0.07% 0.05%
AZTA D 0.02% 0.0% 0.0%
B B 0.0% 0.01% 0.0%
BAC B 0.5% 1.46% 0.5%
BALL D 0.04% 0.04% 0.04%
BANC D 0.01% 0.02% 0.01%
BANF D 0.01% 0.01% 0.01%
BANR C 0.02% 0.02% 0.02%
BAX C 0.02% 0.06% 0.02%
BBWI F 0.01% 0.03% 0.01%
BBY C 0.14% 0.15% 0.14%
BC F 0.06% 0.02% 0.02%
BCC F 0.08% 0.02% 0.02%
BCPC A 0.0% 0.01% 0.0%
BDC C 0.01% 0.01% 0.01%
BDX F 0.06% 0.09% 0.06%
BEN F 0.03% 0.06% 0.03%
BERY D 0.01% 0.04% 0.01%
BG B 0.13% 0.15% 0.13%
BHE D 0.01% 0.02% 0.01%
BHF F 0.03% 0.03% 0.03%
BHLB C 0.01% 0.01% 0.01%
BIIB C 0.12% 0.11% 0.11%
BIO D 0.01% 0.02% 0.01%
BJRI B 0.01% 0.0% 0.0%
BK B 0.18% 0.25% 0.18%
BKE D 0.01% 0.01% 0.01%
BKNG B 0.28% 0.11% 0.11%
BKU C 0.02% 0.02% 0.02%
BLD D 0.02% 0.02% 0.02%
BLDR F 0.12% 0.04% 0.04%
BLK B 0.16% 0.18% 0.16%
BLMN F 0.02% 0.01% 0.01%
BMI C 0.02% 0.0% 0.0%
BMY F 0.28% 0.29% 0.28%
BOH F 0.02% 0.01% 0.01%
BOOT B 0.04% 0.01% 0.01%
BOX D 0.01% 0.0% 0.0%
BR B 0.05% 0.02% 0.02%
BRC B 0.02% 0.01% 0.01%
BRKR F 0.02% 0.01% 0.01%
BRO B 0.02% 0.03% 0.02%
BSX B 0.16% 0.11% 0.11%
BURL B 0.15% 0.03% 0.03%
BWA F 0.06% 0.07% 0.06%
BX C 0.16% 0.11% 0.11%
C B 0.41% 1.11% 0.41%
CABO F 0.01% 0.02% 0.01%
CACC B 0.02% 0.0% 0.0%
CACI B 0.0% 0.03% 0.0%
CAH D 0.08% 0.23% 0.08%
CAKE C 0.03% 0.01% 0.01%
CAL F 0.02% 0.01% 0.01%
CARG C 0.04% 0.01% 0.01%
CARR C 0.08% 0.07% 0.07%
CARS C 0.02% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CB C 0.29% 0.36% 0.29%
CBOE D 0.04% 0.03% 0.03%
CBRE C 0.09% 0.06% 0.06%
CBRL F 0.01% 0.01% 0.01%
CBSH C 0.04% 0.02% 0.02%
CBU B 0.01% 0.01% 0.01%
CCK F 0.03% 0.03% 0.03%
CCOI D 0.0% 0.01% 0.0%
CCRN F 0.01% 0.0% 0.0%
CCS D 0.03% 0.01% 0.01%
CDNS B 0.16% 0.03% 0.03%
CDW D 0.08% 0.04% 0.04%
CEG B 0.06% 0.04% 0.04%
CENT F 0.0% 0.0% 0.0%
CENTA D 0.02% 0.01% 0.01%
CEVA D 0.0% 0.0% 0.0%
CFG B 0.1% 0.15% 0.1%
CFR D 0.03% 0.02% 0.02%
CG C 0.09% 0.02% 0.02%
CGNX B 0.01% 0.01% 0.01%
CHCO C 0.01% 0.01% 0.01%
CHD C 0.08% 0.03% 0.03%
CHE D 0.03% 0.01% 0.01%
CHH B 0.04% 0.01% 0.01%
CHRW C 0.02% 0.06% 0.02%
CHTR C 0.03% 0.27% 0.03%
CI D 0.1% 0.39% 0.1%
CIEN F 0.04% 0.02% 0.02%
CINF C 0.09% 0.06% 0.06%
CL B 0.25% 0.11% 0.11%
CLH B 0.06% 0.03% 0.03%
CLX D 0.08% 0.03% 0.03%
CMA C 0.06% 0.06% 0.06%
CMC D 0.07% 0.03% 0.03%
CMCSA F 0.4% 0.62% 0.4%
CME D 0.15% 0.1% 0.1%
CMG D 0.35% 0.05% 0.05%
CMI D 0.22% 0.12% 0.12%
CNC D 0.16% 0.34% 0.16%
CNM D 0.03% 0.01% 0.01%
CNO B 0.03% 0.03% 0.03%
CNXC C 0.01% 0.03% 0.01%
CNXN D 0.01% 0.01% 0.01%
COF D 0.29% 0.48% 0.29%
COHR B 0.04% 0.02% 0.02%
COHU B 0.01% 0.0% 0.0%
COLB D 0.04% 0.04% 0.04%
COLL C 0.02% 0.0% 0.0%
COLM D 0.02% 0.02% 0.02%
CORT C 0.01% 0.0% 0.0%
COST A 0.87% 0.29% 0.29%
CPAY D 0.05% 0.03% 0.03%
CPB B 0.02% 0.05% 0.02%
CPF B 0.01% 0.01% 0.01%
CPRI D 0.06% 0.01% 0.01%
CPRT C 0.14% 0.04% 0.04%
CPRX D 0.01% 0.0% 0.0%
CR C 0.01% 0.02% 0.01%
CRI F 0.03% 0.01% 0.01%
CRL F 0.01% 0.01% 0.01%
CRM C 0.12% 0.23% 0.12%
CROX C 0.05% 0.02% 0.02%
CRUS A 0.03% 0.02% 0.02%
CRVL B 0.02% 0.0% 0.0%
CSCO D 0.17% 0.46% 0.17%
CSGP F 0.03% 0.03% 0.03%
CSGS F 0.02% 0.0% 0.0%
CSL C 0.17% 0.03% 0.03%
CSX D 0.34% 0.11% 0.11%
CTAS A 0.15% 0.04% 0.04%
CTLT B 0.04% 0.01% 0.01%
CTS D 0.01% 0.0% 0.0%
CTSH C 0.11% 0.1% 0.1%
CVBF C 0.02% 0.01% 0.01%
CVCO D 0.02% 0.01% 0.01%
CVLT B 0.01% 0.0% 0.0%
CVS D 0.05% 0.69% 0.05%
CWK C 0.01% 0.02% 0.01%
CYTK D 0.01% 0.0% 0.0%
DAN F 0.02% 0.01% 0.01%
DAR F 0.05% 0.02% 0.02%
DBX D 0.01% 0.01% 0.01%
DCI D 0.07% 0.01% 0.01%
DCOM C 0.01% 0.01% 0.01%
DD C 0.09% 0.19% 0.09%
DE F 0.4% 0.23% 0.23%
DECK C 0.23% 0.02% 0.02%
DFIN D 0.01% 0.0% 0.0%
DFS B 0.27% 0.13% 0.13%
DG F 0.09% 0.09% 0.09%
DGX C 0.01% 0.05% 0.01%
DHI D 0.18% 0.1% 0.1%
DHR D 0.13% 0.13% 0.13%
DIS D 0.14% 0.31% 0.14%
DKS C 0.1% 0.04% 0.04%
DLB D 0.02% 0.01% 0.01%
DLTR F 0.13% 0.07% 0.07%
DLX D 0.0% 0.01% 0.0%
DNOW D 0.02% 0.01% 0.01%
DOCS B 0.0% 0.01% 0.0%
DORM C 0.02% 0.01% 0.01%
DOV D 0.03% 0.03% 0.03%
DRI D 0.12% 0.04% 0.04%
DT F 0.01% 0.01% 0.01%
DVA C 0.02% 0.07% 0.02%
DVAX D 0.02% 0.0% 0.0%
DXC C 0.05% 0.03% 0.03%
DXCM D 0.08% 0.02% 0.02%
EA B 0.07% 0.05% 0.05%
EBAY B 0.03% 0.09% 0.03%
ECPG D 0.02% 0.01% 0.01%
EEFT D 0.01% 0.02% 0.01%
EFX B 0.04% 0.02% 0.02%
EG D 0.12% 0.09% 0.09%
EGBN F 0.01% 0.01% 0.01%
EHC B 0.03% 0.02% 0.02%
EIX C 0.13% 0.1% 0.1%
EL F 0.04% 0.06% 0.04%
ELV C 0.33% 0.43% 0.33%
EMBC F 0.0% 0.0% 0.0%
EMR C 0.01% 0.15% 0.01%
ENPH F 0.04% 0.01% 0.01%
ENR C 0.0% 0.01% 0.0%
ENS C 0.04% 0.02% 0.02%
ENSG B 0.06% 0.01% 0.01%
ENV C 0.01% 0.0% 0.0%
ENVA B 0.01% 0.02% 0.01%
EPAC B 0.01% 0.0% 0.0%
EPAM F 0.01% 0.01% 0.01%
EPC B 0.01% 0.01% 0.01%
EQH B 0.19% 0.07% 0.07%
ERIE C 0.05% 0.02% 0.02%
ESE D 0.01% 0.01% 0.01%
ESNT C 0.06% 0.02% 0.02%
ETD D 0.01% 0.0% 0.0%
ETN C 0.11% 0.12% 0.11%
ETSY F 0.02% 0.01% 0.01%
EVR A 0.07% 0.02% 0.02%
EVTC F 0.02% 0.0% 0.0%
EW B 0.12% 0.06% 0.06%
EWBC D 0.09% 0.04% 0.04%
EXC D 0.09% 0.19% 0.09%
EXEL C 0.04% 0.01% 0.01%
EXLS B 0.02% 0.01% 0.01%
EXPD B 0.18% 0.04% 0.04%
EXPO C 0.01% 0.0% 0.0%
EXTR C 0.01% 0.0% 0.0%
EYE F 0.0% 0.0% 0.0%
F B 0.25% 0.45% 0.25%
FAF D 0.05% 0.03% 0.03%
FAST D 0.19% 0.03% 0.03%
FBK B 0.01% 0.01% 0.01%
FBNC C 0.01% 0.0% 0.0%
FBP B 0.04% 0.01% 0.01%
FCF B 0.01% 0.0% 0.0%
FCN D 0.01% 0.01% 0.01%
FDS C 0.06% 0.01% 0.01%
FDX B 0.41% 0.28% 0.28%
FELE D 0.03% 0.01% 0.01%
FFBC D 0.01% 0.02% 0.01%
FFIN D 0.02% 0.01% 0.01%
FFIV C 0.02% 0.02% 0.02%
FHB C 0.02% 0.02% 0.02%
FHI C 0.02% 0.01% 0.01%
FHN C 0.07% 0.05% 0.05%
FICO A 0.07% 0.01% 0.01%
FIS B 0.03% 0.1% 0.03%
FITB D 0.15% 0.1% 0.1%
FIVE F 0.04% 0.01% 0.01%
FIX D 0.13% 0.01% 0.01%
FL D 0.03% 0.02% 0.02%
FLGT F 0.0% 0.0% 0.0%
FLS D 0.03% 0.02% 0.02%
FN C 0.05% 0.01% 0.01%
FNB C 0.04% 0.03% 0.03%
FND F 0.07% 0.01% 0.01%
FNF D 0.06% 0.07% 0.06%
FORM A 0.02% 0.01% 0.01%
FOX B 0.03% 0.04% 0.03%
FOXA B 0.07% 0.08% 0.07%
FOXF C 0.0% 0.0% 0.0%
FSLR C 0.06% 0.04% 0.04%
FTDR D 0.01% 0.01% 0.01%
FTNT C 0.13% 0.03% 0.03%
FTRE D 0.0% 0.0% 0.0%
FTV D 0.01% 0.03% 0.01%
FWRD D 0.0% 0.01% 0.0%
FYBR B 0.08% 0.03% 0.03%
G D 0.01% 0.02% 0.01%
GATX B 0.05% 0.01% 0.01%
GBCI D 0.02% 0.01% 0.01%
GBX D 0.02% 0.02% 0.02%
GDDY A 0.1% 0.03% 0.03%
GDOT F 0.0% 0.0% 0.0%
GEF F 0.0% 0.02% 0.0%
GEF F 0.02% 0.02% 0.02%
GEHC D 0.01% 0.03% 0.01%
GES D 0.01% 0.01% 0.01%
GFF D 0.04% 0.01% 0.01%
GGG D 0.07% 0.01% 0.01%
GHC D 0.03% 0.02% 0.02%
GILD C 0.38% 0.29% 0.29%
GIS D 0.04% 0.11% 0.04%
GL D 0.06% 0.03% 0.03%
GLW B 0.21% 0.09% 0.09%
GM B 0.32% 0.5% 0.32%
GME C 0.03% 0.02% 0.02%
GMED B 0.02% 0.01% 0.01%
GMS D 0.04% 0.01% 0.01%
GNRC C 0.04% 0.02% 0.02%
GNTX D 0.04% 0.02% 0.02%
GNW D 0.03% 0.03% 0.03%
GOGO D 0.01% 0.0% 0.0%
GOOG A 1.59% 1.39% 1.39%
GOOGL A 1.87% 0.85% 0.85%
GPC D 0.11% 0.06% 0.06%
GPK D 0.08% 0.03% 0.03%
GPN D 0.02% 0.06% 0.02%
GPS C 0.09% 0.05% 0.05%
GRBK C 0.02% 0.01% 0.01%
GRMN C 0.07% 0.06% 0.06%
GS A 0.52% 0.5% 0.5%
GT F 0.04% 0.03% 0.03%
GVA B 0.01% 0.01% 0.01%
GWW C 0.28% 0.05% 0.05%
GXO F 0.02% 0.02% 0.02%
HAE C 0.02% 0.01% 0.01%
HALO B 0.06% 0.01% 0.01%
HAS D 0.01% 0.03% 0.01%
HBAN D 0.08% 0.1% 0.08%
HBI C 0.01% 0.02% 0.01%
HCA C 0.07% 0.21% 0.07%
HCSG D 0.0% 0.01% 0.0%
HD C 0.43% 0.48% 0.43%
HELE F 0.02% 0.01% 0.01%
HFWA D 0.0% 0.0% 0.0%
HGV D 0.0% 0.01% 0.0%
HIBB A 0.01% 0.01% 0.01%
HIG C 0.27% 0.13% 0.13%
HLI A 0.07% 0.01% 0.01%
HMN D 0.01% 0.01% 0.01%
HNI C 0.02% 0.01% 0.01%
HOG F 0.05% 0.03% 0.03%
HOLX C 0.04% 0.02% 0.02%
HOMB D 0.02% 0.02% 0.02%
HOPE C 0.01% 0.01% 0.01%
HPE C 0.07% 0.26% 0.07%
HPQ C 0.04% 0.28% 0.04%
HQY B 0.02% 0.01% 0.01%
HRB B 0.02% 0.02% 0.02%
HSIC D 0.02% 0.03% 0.02%
HSII D 0.01% 0.0% 0.0%
HSY F 0.09% 0.06% 0.06%
HTH D 0.01% 0.01% 0.01%
HTLD C 0.0% 0.0% 0.0%
HUBB C 0.06% 0.03% 0.03%
HUBG C 0.03% 0.01% 0.01%
HUM C 0.12% 0.24% 0.12%
HVT F 0.0% 0.0% 0.0%
HWKN B 0.03% 0.0% 0.0%
HWM C 0.01% 0.03% 0.01%
HXL D 0.03% 0.0% 0.0%
HZO C 0.01% 0.0% 0.0%
IBM B 0.18% 0.38% 0.18%
IBP D 0.05% 0.01% 0.01%
IBTX B 0.01% 0.02% 0.01%
ICE A 0.06% 0.11% 0.06%
IDCC A 0.05% 0.01% 0.01%
IDXX D 0.14% 0.02% 0.02%
IEX D 0.02% 0.01% 0.01%
IFF B 0.04% 0.06% 0.04%
IIIN F 0.01% 0.0% 0.0%
ILMN D 0.02% 0.02% 0.02%
INCY D 0.05% 0.03% 0.03%
INDB D 0.01% 0.01% 0.01%
INTC C 0.29% 0.45% 0.29%
INTU A 0.13% 0.06% 0.06%
INVA B 0.01% 0.01% 0.01%
IPG F 0.04% 0.04% 0.04%
IPGP D 0.01% 0.01% 0.01%
IQV D 0.06% 0.05% 0.05%
IR C 0.09% 0.02% 0.02%
IRDM D 0.03% 0.0% 0.0%
IRWD F 0.01% 0.0% 0.0%
ISRG A 0.15% 0.09% 0.09%
IT B 0.12% 0.03% 0.03%
ITT D 0.05% 0.01% 0.01%
ITW D 0.15% 0.09% 0.09%
IVZ D 0.04% 0.06% 0.04%
J D 0.01% 0.04% 0.01%
JACK F 0.01% 0.0% 0.0%
JAZZ F 0.05% 0.02% 0.02%
JBHT F 0.12% 0.03% 0.03%
JBL F 0.16% 0.05% 0.05%
JBSS D 0.01% 0.0% 0.0%
JBT F 0.01% 0.01% 0.01%
JCI D 0.03% 0.14% 0.03%
JEF B 0.09% 0.05% 0.05%
JHG B 0.03% 0.04% 0.03%
JKHY C 0.08% 0.01% 0.01%
JLL B 0.07% 0.04% 0.04%
JNJ F 0.61% 0.81% 0.61%
JNPR B 0.02% 0.03% 0.02%
JPM B 1.22% 1.38% 1.22%
JWN B 0.02% 0.02% 0.02%
K D 0.03% 0.06% 0.03%
KALU D 0.02% 0.01% 0.01%
KAR C 0.0% 0.02% 0.0%
KBH D 0.05% 0.02% 0.02%
KBR D 0.01% 0.02% 0.01%
KD C 0.07% 0.03% 0.03%
KDP D 0.05% 0.12% 0.05%
KELYA D 0.01% 0.01% 0.01%
KEY C 0.1% 0.12% 0.1%
KEYS D 0.08% 0.03% 0.03%
KFY B 0.03% 0.01% 0.01%
KLAC B 0.56% 0.07% 0.07%
KLG F 0.02% 0.01% 0.01%
KLIC B 0.03% 0.01% 0.01%
KMB B 0.18% 0.11% 0.11%
KMPR C 0.01% 0.01% 0.01%
KMT F 0.02% 0.01% 0.01%
KMX C 0.11% 0.05% 0.05%
KN D 0.01% 0.01% 0.01%
KNF C 0.04% 0.01% 0.01%
KNSL F 0.06% 0.0% 0.0%
KNX C 0.04% 0.03% 0.03%
KO A 0.32% 0.41% 0.32%
KOP F 0.01% 0.0% 0.0%
KR C 0.21% 0.31% 0.21%
KSS F 0.04% 0.02% 0.02%
KTB D 0.04% 0.01% 0.01%
KVUE F 0.12% 0.19% 0.12%
KW C 0.01% 0.01% 0.01%
KWR F 0.02% 0.01% 0.01%
LAD F 0.08% 0.06% 0.06%
LANC B 0.02% 0.01% 0.01%
LCII F 0.03% 0.01% 0.01%
LDOS B 0.01% 0.05% 0.01%
LEA F 0.04% 0.06% 0.04%
LECO F 0.1% 0.01% 0.01%
LEG F 0.0% 0.01% 0.0%
LEN D 0.22% 0.13% 0.13%
LEN D 0.02% 0.13% 0.02%
LESL F 0.0% 0.0% 0.0%
LFUS C 0.03% 0.01% 0.01%
LGIH F 0.0% 0.01% 0.0%
LGND B 0.01% 0.01% 0.01%
LHX B 0.03% 0.1% 0.03%
LII B 0.08% 0.02% 0.02%
LITE B 0.0% 0.01% 0.0%
LKFN D 0.01% 0.0% 0.0%
LKQ F 0.02% 0.04% 0.02%
LLY A 0.14% 0.25% 0.14%
LNC C 0.03% 0.05% 0.03%
LNN D 0.02% 0.0% 0.0%
LOPE C 0.06% 0.01% 0.01%
LOW D 0.12% 0.21% 0.12%
LPX D 0.09% 0.01% 0.01%
LQDT B 0.01% 0.0% 0.0%
LRCX B 0.67% 0.11% 0.11%
LRN D 0.02% 0.01% 0.01%
LSCC D 0.01% 0.0% 0.0%
LSTR D 0.08% 0.01% 0.01%
LULU F 0.2% 0.03% 0.03%
LW F 0.04% 0.02% 0.02%
LYV C 0.02% 0.03% 0.02%
LZB C 0.02% 0.01% 0.01%
M C 0.08% 0.05% 0.05%
MA C 0.61% 0.13% 0.13%
MAN D 0.03% 0.03% 0.03%
MANH B 0.05% 0.0% 0.0%
MAS D 0.02% 0.02% 0.02%
MASI F 0.03% 0.01% 0.01%
MAT F 0.02% 0.01% 0.01%
MATX B 0.07% 0.02% 0.02%
MC A 0.03% 0.01% 0.01%
MCD F 0.18% 0.15% 0.15%
MCK B 0.12% 0.42% 0.12%
MCO A 0.11% 0.04% 0.04%
MCY C 0.01% 0.01% 0.01%
MDLZ D 0.12% 0.21% 0.12%
MDT D 0.13% 0.32% 0.13%
MEDP C 0.04% 0.01% 0.01%
MERC F 0.01% 0.0% 0.0%
MET D 0.2% 0.4% 0.2%
META A 2.46% 1.74% 1.74%
MHK D 0.02% 0.05% 0.02%
MHO D 0.05% 0.01% 0.01%
MIDD F 0.02% 0.02% 0.02%
MKC C 0.01% 0.04% 0.01%
MKSI B 0.04% 0.01% 0.01%
MKTX C 0.03% 0.01% 0.01%
MLI C 0.08% 0.02% 0.02%
MLKN D 0.03% 0.02% 0.02%
MMC B 0.12% 0.12% 0.12%
MMI D 0.01% 0.0% 0.0%
MMS B 0.01% 0.02% 0.01%
MMSI B 0.0% 0.01% 0.0%
MODG D 0.01% 0.01% 0.01%
MOH F 0.19% 0.04% 0.04%
MORN B 0.01% 0.01% 0.01%
MOV D 0.0% 0.0% 0.0%
MPWR B 0.04% 0.01% 0.01%
MRK C 0.95% 0.44% 0.44%
MRNA D 0.14% 0.06% 0.06%
MRTN C 0.01% 0.0% 0.0%
MS B 0.35% 0.49% 0.35%
MSA C 0.01% 0.01% 0.01%
MSCI C 0.02% 0.01% 0.01%
MSFT A 5.68% 1.69% 1.69%
MSI B 0.06% 0.04% 0.04%
MSM F 0.02% 0.02% 0.02%
MTB C 0.17% 0.13% 0.13%
MTCH F 0.01% 0.01% 0.01%
MTD D 0.04% 0.02% 0.02%
MTG B 0.07% 0.02% 0.02%
MTH D 0.07% 0.02% 0.02%
MTN F 0.01% 0.02% 0.01%
MTX C 0.03% 0.01% 0.01%
MU C 0.72% 0.19% 0.19%
MXL B 0.01% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYGN B 0.0% 0.01% 0.0%
MYRG F 0.02% 0.01% 0.01%
NATL B 0.01% 0.02% 0.01%
NAVI F 0.02% 0.01% 0.01%
NBHC B 0.01% 0.0% 0.0%
NBIX C 0.04% 0.01% 0.01%
NBTB B 0.02% 0.01% 0.01%
NDAQ C 0.01% 0.05% 0.01%
NDSN D 0.02% 0.02% 0.02%
NEM A 0.12% 0.15% 0.12%
NEO D 0.0% 0.0% 0.0%
NEOG C 0.0% 0.0% 0.0%
NFLX A 0.3% 0.18% 0.18%
NGVT F 0.02% 0.01% 0.01%
NKE F 0.33% 0.16% 0.16%
NMIH B 0.04% 0.01% 0.01%
NOC D 0.04% 0.14% 0.04%
NOVT C 0.01% 0.01% 0.01%
NOW A 0.16% 0.05% 0.05%
NPO D 0.02% 0.01% 0.01%
NSC D 0.23% 0.11% 0.11%
NSIT C 0.03% 0.02% 0.02%
NSP F 0.03% 0.01% 0.01%
NTAP A 0.11% 0.04% 0.04%
NTCT D 0.0% 0.0% 0.0%
NTRS C 0.09% 0.07% 0.07%
NUE F 0.21% 0.13% 0.13%
NUS F 0.0% 0.0% 0.0%
NVDA B 2.96% 0.35% 0.35%
NVR D 0.13% 0.05% 0.05%
NVT D 0.03% 0.02% 0.02%
NWL F 0.0% 0.02% 0.0%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
NX F 0.02% 0.0% 0.0%
NXPI B 0.13% 0.09% 0.09%
NXST B 0.02% 0.03% 0.02%
NYT A 0.03% 0.01% 0.01%
OC D 0.14% 0.05% 0.05%
ODFL C 0.2% 0.03% 0.03%
ODP F 0.02% 0.01% 0.01%
OLED A 0.02% 0.0% 0.0%
OLLI B 0.03% 0.01% 0.01%
OMC D 0.05% 0.06% 0.05%
OMI F 0.01% 0.01% 0.01%
ON C 0.16% 0.05% 0.05%
ONB B 0.03% 0.03% 0.03%
ONTO B 0.06% 0.01% 0.01%
ORA C 0.02% 0.01% 0.01%
ORCL A 0.17% 0.37% 0.17%
ORI D 0.08% 0.04% 0.04%
ORLY C 0.1% 0.07% 0.07%
OSIS C 0.01% 0.01% 0.01%
OSK D 0.07% 0.02% 0.02%
OTIS B 0.04% 0.04% 0.04%
OXM D 0.03% 0.0% 0.0%
OZK D 0.05% 0.04% 0.04%
PAG D 0.05% 0.03% 0.03%
PANW B 0.32% 0.06% 0.06%
PARA C 0.03% 0.05% 0.03%
PATK D 0.04% 0.01% 0.01%
PAYC F 0.01% 0.0% 0.0%
PAYX D 0.16% 0.05% 0.05%
PB D 0.03% 0.02% 0.02%
PBI A 0.0% 0.01% 0.0%
PCAR D 0.29% 0.13% 0.13%
PCTY F 0.01% 0.01% 0.01%
PDCO F 0.01% 0.02% 0.01%
PEN D 0.01% 0.0% 0.0%
PEP D 0.35% 0.38% 0.35%
PFE C 0.23% 0.86% 0.23%
PFG D 0.15% 0.16% 0.15%
PFS D 0.01% 0.02% 0.01%
PG C 0.4% 0.53% 0.4%
PGR B 0.35% 0.17% 0.17%
PH D 0.05% 0.08% 0.05%
PHIN D 0.03% 0.01% 0.01%
PHM D 0.24% 0.06% 0.06%
PII F 0.03% 0.02% 0.02%
PINC F 0.01% 0.01% 0.01%
PIPR A 0.06% 0.01% 0.01%
PKG C 0.17% 0.04% 0.04%
PLAB D 0.02% 0.01% 0.01%
PLAY F 0.01% 0.01% 0.01%
PLNT B 0.01% 0.0% 0.0%
PLUS D 0.01% 0.01% 0.01%
PLXS D 0.01% 0.01% 0.01%
PNC C 0.18% 0.33% 0.18%
PNFP D 0.03% 0.02% 0.02%
PNR D 0.01% 0.02% 0.01%
PODD C 0.01% 0.01% 0.01%
POOL F 0.05% 0.01% 0.01%
POWL D 0.02% 0.01% 0.01%
PPBI F 0.02% 0.01% 0.01%
PPG D 0.04% 0.07% 0.04%
PRAA F 0.0% 0.0% 0.0%
PRDO C 0.02% 0.01% 0.01%
PRG D 0.02% 0.02% 0.02%
PRGS B 0.01% 0.0% 0.0%
PRI C 0.11% 0.02% 0.02%
PRK B 0.01% 0.01% 0.01%
PRU B 0.17% 0.4% 0.17%
PSMT D 0.02% 0.01% 0.01%
PSTG B 0.03% 0.02% 0.02%
PTC B 0.02% 0.02% 0.02%
PVH F 0.05% 0.02% 0.02%
PYPL D 0.07% 0.14% 0.07%
PZZA F 0.0% 0.0% 0.0%
QCOM B 0.58% 0.29% 0.29%
QLYS D 0.03% 0.0% 0.0%
QRVO B 0.03% 0.03% 0.03%
R B 0.08% 0.05% 0.05%
RAMP C 0.0% 0.0% 0.0%
RDN B 0.06% 0.03% 0.03%
REGN B 0.32% 0.15% 0.15%
RF B 0.13% 0.1% 0.1%
RGA C 0.13% 0.13% 0.13%
RGEN F 0.01% 0.01% 0.01%
RGLD B 0.05% 0.01% 0.01%
RGNX F 0.01% 0.0% 0.0%
RH D 0.02% 0.01% 0.01%
RHI F 0.08% 0.02% 0.02%
RJF D 0.16% 0.05% 0.05%
RL C 0.08% 0.03% 0.03%
RLI D 0.03% 0.01% 0.01%
RMBS B 0.03% 0.01% 0.01%
RMD C 0.03% 0.02% 0.02%
RNR D 0.07% 0.05% 0.05%
RNST B 0.01% 0.02% 0.01%
ROCK D 0.03% 0.01% 0.01%
ROK D 0.03% 0.04% 0.03%
ROL A 0.02% 0.01% 0.01%
ROP B 0.03% 0.06% 0.03%
ROST B 0.29% 0.07% 0.07%
RPM D 0.07% 0.02% 0.02%
RRX F 0.03% 0.02% 0.02%
RS D 0.12% 0.05% 0.05%
RUN F 0.0% 0.01% 0.0%
RUSHA F 0.03% 0.01% 0.01%
RXO B 0.02% 0.01% 0.01%
SABR D 0.0% 0.01% 0.0%
SAH D 0.01% 0.01% 0.01%
SAIA C 0.12% 0.01% 0.01%
SAIC D 0.01% 0.02% 0.01%
SANM C 0.02% 0.03% 0.02%
SATS B 0.03% 0.02% 0.02%
SBCF D 0.01% 0.01% 0.01%
SBH D 0.01% 0.01% 0.01%
SBSI D 0.01% 0.0% 0.0%
SBUX F 0.06% 0.13% 0.06%
SCHL D 0.01% 0.01% 0.01%
SCHW D 0.25% 0.26% 0.25%
SCI C 0.05% 0.02% 0.02%
SCL D 0.01% 0.01% 0.01%
SCSC D 0.01% 0.01% 0.01%
SCVL C 0.01% 0.01% 0.01%
SEDG F 0.0% 0.0% 0.0%
SEE F 0.03% 0.02% 0.02%
SEIC D 0.07% 0.01% 0.01%
SF B 0.08% 0.03% 0.03%
SFM B 0.14% 0.02% 0.02%
SFNC D 0.01% 0.02% 0.01%
SHEN C 0.01% 0.0% 0.0%
SHOO C 0.04% 0.01% 0.01%
SHW D 0.14% 0.05% 0.05%
SIG D 0.07% 0.02% 0.02%
SIGI F 0.05% 0.02% 0.02%
SIX B 0.0% 0.01% 0.0%
SJM D 0.05% 0.05% 0.05%
SKX C 0.1% 0.03% 0.03%
SLGN D 0.01% 0.02% 0.01%
SLM D 0.08% 0.02% 0.02%
SLVM D 0.03% 0.01% 0.01%
SMCI B 0.26% 0.03% 0.03%
SMP F 0.0% 0.0% 0.0%
SMTC C 0.0% 0.0% 0.0%
SNA F 0.09% 0.03% 0.03%
SNPS B 0.1% 0.05% 0.05%
SNV B 0.06% 0.03% 0.03%
SNX D 0.01% 0.09% 0.01%
SON F 0.05% 0.03% 0.03%
SONO F 0.01% 0.0% 0.0%
SPGI B 0.19% 0.12% 0.12%
SPNT D 0.0% 0.01% 0.0%
SPSC B 0.02% 0.0% 0.0%
SPTN F 0.01% 0.01% 0.01%
SSD F 0.06% 0.01% 0.01%
ST C 0.01% 0.02% 0.01%
STBA B 0.01% 0.01% 0.01%
STC D 0.02% 0.01% 0.01%
STLD D 0.18% 0.08% 0.08%
STT C 0.11% 0.12% 0.11%
STX B 0.06% 0.05% 0.05%
STZ B 0.08% 0.06% 0.06%
SUPN F 0.01% 0.0% 0.0%
SWK D 0.01% 0.05% 0.01%
SWKS C 0.05% 0.05% 0.05%
SXI D 0.01% 0.0% 0.0%
SYF B 0.21% 0.17% 0.17%
SYK B 0.1% 0.09% 0.09%
SYNA F 0.02% 0.01% 0.01%
SYY D 0.07% 0.12% 0.07%
T B 0.43% 1.27% 0.43%
TAP F 0.06% 0.09% 0.06%
TBBK B 0.02% 0.01% 0.01%
TDC C 0.01% 0.01% 0.01%
TECH D 0.02% 0.0% 0.0%
TEL B 0.13% 0.11% 0.11%
TER A 0.19% 0.02% 0.02%
TEX D 0.04% 0.01% 0.01%
TFC B 0.16% 0.47% 0.16%
TFX C 0.02% 0.02% 0.02%
TGT D 0.37% 0.23% 0.23%
THG D 0.04% 0.02% 0.02%
THO D 0.05% 0.03% 0.03%
THRM F 0.01% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
TILE D 0.02% 0.0% 0.0%
TJX A 0.56% 0.17% 0.17%
TKR D 0.03% 0.02% 0.02%
TMHC D 0.08% 0.03% 0.03%
TMO D 0.14% 0.17% 0.14%
TMUS B 0.4% 0.38% 0.38%
TNC D 0.02% 0.0% 0.0%
TNL D 0.01% 0.02% 0.01%
TOL D 0.11% 0.04% 0.04%
TPH D 0.05% 0.02% 0.02%
TPR C 0.12% 0.03% 0.03%
TPX D 0.03% 0.01% 0.01%
TREX F 0.06% 0.01% 0.01%
TRIP F 0.0% 0.01% 0.0%
TRMB C 0.01% 0.02% 0.01%
TRMK C 0.01% 0.01% 0.01%
TRN D 0.03% 0.02% 0.02%
TROW C 0.08% 0.08% 0.08%
TRST C 0.01% 0.0% 0.0%
TRV D 0.31% 0.16% 0.16%
TSCO D 0.24% 0.04% 0.04%
TSLA B 0.66% 0.42% 0.42%
TT B 0.09% 0.07% 0.07%
TTC C 0.04% 0.01% 0.01%
TTEK D 0.02% 0.02% 0.02%
TTGT B 0.0% 0.0% 0.0%
TTMI B 0.02% 0.01% 0.01%
TTWO C 0.14% 0.02% 0.02%
TWI F 0.0% 0.0% 0.0%
TXN B 0.46% 0.25% 0.25%
TXRH B 0.14% 0.02% 0.02%
TYL A 0.02% 0.02% 0.02%
UA F 0.01% 0.01% 0.01%
UAA F 0.01% 0.01% 0.01%
UBER B 0.12% 0.09% 0.09%
UCBI D 0.02% 0.01% 0.01%
UCTT A 0.03% 0.01% 0.01%
UFCS D 0.0% 0.01% 0.0%
UFPI D 0.07% 0.02% 0.02%
ULTA D 0.18% 0.03% 0.03%
UMBF C 0.03% 0.01% 0.01%
UNF B 0.01% 0.01% 0.01%
UNFI C 0.01% 0.01% 0.01%
UNH D 0.35% 1.04% 0.35%
UNM D 0.08% 0.09% 0.08%
UNP D 0.54% 0.23% 0.23%
UPS D 0.33% 0.41% 0.33%
URBN C 0.03% 0.03% 0.03%
URI D 0.24% 0.06% 0.06%
USB D 0.17% 0.34% 0.17%
USFD C 0.01% 0.07% 0.01%
USNA F 0.0% 0.0% 0.0%
UTHR B 0.1% 0.03% 0.03%
V C 0.89% 0.4% 0.4%
VAC F 0.0% 0.01% 0.0%
VBTX C 0.01% 0.01% 0.01%
VC D 0.03% 0.01% 0.01%
VECO B 0.01% 0.0% 0.0%
VFC D 0.02% 0.04% 0.02%
VIAV D 0.0% 0.0% 0.0%
VLTO D 0.02% 0.02% 0.02%
VLY F 0.02% 0.03% 0.02%
VMC D 0.04% 0.03% 0.03%
VNT D 0.02% 0.01% 0.01%
VOYA D 0.08% 0.04% 0.04%
VRSK A 0.12% 0.01% 0.01%
VRSN C 0.02% 0.02% 0.02%
VRTX B 0.66% 0.12% 0.12%
VSAT F 0.01% 0.01% 0.01%
VSCO D 0.02% 0.01% 0.01%
VSH D 0.03% 0.02% 0.02%
VSTS F 0.0% 0.01% 0.0%
VTRS D 0.13% 0.12% 0.12%
VVI D 0.0% 0.0% 0.0%
VZ B 0.48% 1.62% 0.48%
WAB D 0.06% 0.04% 0.04%
WABC D 0.01% 0.0% 0.0%
WAFD C 0.02% 0.02% 0.02%
WAT D 0.06% 0.02% 0.02%
WBA F 0.01% 0.08% 0.01%
WBD F 0.02% 0.15% 0.02%
WBS D 0.04% 0.03% 0.03%
WCC D 0.06% 0.04% 0.04%
WD D 0.04% 0.01% 0.01%
WDC B 0.07% 0.06% 0.06%
WEN F 0.01% 0.01% 0.01%
WEX D 0.02% 0.01% 0.01%
WGO F 0.02% 0.01% 0.01%
WH C 0.02% 0.01% 0.01%
WHR C 0.04% 0.05% 0.04%
WING B 0.02% 0.0% 0.0%
WIRE A 0.08% 0.02% 0.02%
WMS D 0.14% 0.01% 0.01%
WMT A 0.72% 1.58% 0.72%
WNC F 0.01% 0.0% 0.0%
WRB C 0.1% 0.05% 0.05%
WRK C 0.09% 0.12% 0.09%
WRLD D 0.01% 0.01% 0.01%
WS C 0.02% 0.01% 0.01%
WSM D 0.17% 0.03% 0.03%
WSO B 0.05% 0.03% 0.03%
WST F 0.07% 0.01% 0.01%
WTFC D 0.05% 0.02% 0.02%
WTS D 0.02% 0.01% 0.01%
WTW B 0.05% 0.06% 0.05%
WU D 0.02% 0.04% 0.02%
WWD D 0.05% 0.02% 0.02%
XNCR F 0.01% 0.0% 0.0%
XPO C 0.04% 0.03% 0.03%
XRAY F 0.02% 0.01% 0.01%
XRX F 0.0% 0.01% 0.0%
XYL D 0.06% 0.03% 0.03%
YELP F 0.01% 0.01% 0.01%
YETI F 0.04% 0.0% 0.0%
YUM D 0.05% 0.03% 0.03%
ZBH D 0.06% 0.05% 0.05%
ZBRA C 0.01% 0.02% 0.01%
ZD F 0.01% 0.01% 0.01%
ZI F 0.0% 0.01% 0.0%
ZION C 0.06% 0.06% 0.06%
ZTS C 0.18% 0.05% 0.05%
AVSU Overweight 342 Positions Relative to VLU
Symbol Grade Weight
MELI B 0.33%
KKR C 0.21%
APO B 0.18%
VRT C 0.17%
FLEX D 0.13%
COIN C 0.13%
DELL C 0.1%
CRWD B 0.1%
LPLA B 0.1%
CPNG C 0.09%
MOD B 0.09%
ATKR F 0.09%
BPOP D 0.09%
AXS C 0.08%
FCNCA C 0.08%
MKL D 0.07%
OMF D 0.07%
MRVL C 0.07%
BAH C 0.06%
STRL D 0.06%
BMRN C 0.05%
WTM D 0.05%
ENTG B 0.05%
Z C 0.05%
WAL B 0.05%
HRI F 0.05%
HUN F 0.04%
WSC F 0.04%
ARES C 0.04%
TTD A 0.04%
CBZ D 0.04%
PFSI B 0.04%
DOX D 0.04%
PINS B 0.03%
SNOW D 0.03%
WDAY D 0.03%
UHAL D 0.03%
VIRT C 0.03%
VEEV D 0.03%
SKY F 0.03%
ALSN D 0.03%
PLTR A 0.03%
MWA C 0.03%
DASH C 0.03%
RPRX F 0.03%
LAUR C 0.03%
MGRC D 0.03%
CVNA B 0.03%
DDOG B 0.03%
DOCU C 0.02%
JBI D 0.02%
BOKF D 0.02%
HEES F 0.02%
GOLF C 0.02%
APG C 0.02%
GWRE A 0.02%
TW C 0.02%
CNS B 0.02%
IONS B 0.02%
KFRC D 0.02%
SCS C 0.02%
INSM A 0.02%
TNET F 0.02%
AGM B 0.02%
DHT D 0.02%
DDS D 0.02%
BXC F 0.02%
SNDR B 0.02%
ZWS D 0.02%
CRAI C 0.02%
TOWN B 0.02%
SOFI F 0.02%
HTLF B 0.02%
TRU C 0.02%
AZEK D 0.02%
ARHS C 0.02%
ZM F 0.02%
VCTR D 0.02%
TNK C 0.01%
JELD F 0.01%
SPB D 0.01%
AVTR D 0.01%
NTNX C 0.01%
LEVI D 0.01%
BUSE B 0.01%
AGIO C 0.01%
LBRDK C 0.01%
W D 0.01%
HOV D 0.01%
LMB C 0.01%
ELAN D 0.01%
BSY D 0.01%
SSNC B 0.01%
FRME D 0.01%
ARVN F 0.01%
SITE F 0.01%
PSN C 0.01%
OSCR D 0.01%
PCT C 0.01%
MRC D 0.01%
EFSC C 0.01%
GFS C 0.01%
SASR C 0.01%
MDB D 0.01%
FIBK B 0.01%
LC C 0.01%
ESTC B 0.01%
SKWD D 0.01%
ALNY A 0.01%
QCRH C 0.01%
GLOB C 0.01%
PEBO D 0.01%
UTI B 0.01%
KAI B 0.01%
NMRK C 0.01%
BZH F 0.01%
DOLE C 0.01%
FOR F 0.01%
BBSI B 0.01%
NNI C 0.01%
OPEN F 0.01%
WSBC D 0.01%
AI B 0.01%
EXAS D 0.01%
TWLO D 0.01%
BBW F 0.01%
MBUU F 0.01%
RUSHB F 0.01%
CHWY C 0.01%
VKTX D 0.01%
BECN D 0.01%
OSW B 0.01%
NBN B 0.01%
THR D 0.01%
MARA C 0.01%
CNNE D 0.01%
AMTB C 0.01%
DFH F 0.01%
FOUR B 0.01%
ZS B 0.01%
NET B 0.01%
ATEN C 0.01%
PFC D 0.01%
ACT C 0.01%
ZG C 0.01%
SNAP B 0.01%
CMRE C 0.01%
KURA D 0.01%
LOVE F 0.01%
RYI F 0.01%
NGVC A 0.01%
GABC B 0.01%
FSBW C 0.01%
ESI B 0.01%
MBWM C 0.01%
SB C 0.01%
EBF B 0.01%
CFB B 0.01%
FBIZ C 0.01%
CNA B 0.01%
SYBT C 0.01%
IBCP B 0.01%
CLVT F 0.01%
ROKU C 0.01%
DNLI C 0.01%
RKT C 0.01%
GTES D 0.01%
CVEO D 0.01%
ZIMV B 0.01%
VPG F 0.01%
PUBM D 0.01%
DHIL F 0.01%
PTCT D 0.01%
CASS D 0.01%
BY B 0.01%
HTBI B 0.01%
HCKT D 0.01%
FC C 0.01%
FMBH B 0.01%
THFF D 0.01%
MSGE D 0.01%
BILL F 0.01%
IMAX C 0.01%
BHB D 0.01%
CRSP F 0.01%
ACNB C 0.01%
BCML D 0.01%
RLGT C 0.0%
GCO F 0.0%
ZUMZ B 0.0%
TITN F 0.0%
FNLC D 0.0%
CAC C 0.0%
LYTS D 0.0%
OSBC B 0.0%
MCFT F 0.0%
WOW C 0.0%
TBI F 0.0%
RDUS F 0.0%
BFAM C 0.0%
HDSN F 0.0%
TFSL D 0.0%
ODC F 0.0%
ADTN D 0.0%
PLYA D 0.0%
BSRR B 0.0%
SMBC C 0.0%
RPD C 0.0%
FLWS C 0.0%
NOVA D 0.0%
IMMR B 0.0%
LPRO F 0.0%
UFPT A 0.0%
RM D 0.0%
OKTA C 0.0%
TBPH D 0.0%
PCB D 0.0%
FFIC C 0.0%
HAYW F 0.0%
ARRY F 0.0%
DOCN C 0.0%
NFBK C 0.0%
BELFB C 0.0%
CLBK F 0.0%
AGL D 0.0%
NRC F 0.0%
FMAO C 0.0%
UHAL D 0.0%
TRS D 0.0%
ZIP F 0.0%
DNB F 0.0%
KE F 0.0%
MCS F 0.0%
TRDA F 0.0%
ANAB B 0.0%
ANIK D 0.0%
RIVN C 0.0%
OSUR F 0.0%
HMST C 0.0%
PBPB F 0.0%
MYPS F 0.0%
SIRI C 0.0%
VNDA C 0.0%
GEOS D 0.0%
AAN B 0.0%
TRC C 0.0%
SMAR B 0.0%
FLIC F 0.0%
RMR D 0.0%
CVGI F 0.0%
LBRDA C 0.0%
JAKK D 0.0%
NTGR C 0.0%
ACCO F 0.0%
HLVX C 0.0%
EBS B 0.0%
LCID D 0.0%
RMAX F 0.0%
HCAT F 0.0%
RCKT F 0.0%
MEI F 0.0%
ALT F 0.0%
EDIT F 0.0%
MPAA C 0.0%
TCBK C 0.0%
AMAL B 0.0%
OBK D 0.0%
RGP F 0.0%
MRBK B 0.0%
PRO F 0.0%
U F 0.0%
TENB C 0.0%
TDOC F 0.0%
HLF C 0.0%
BFST D 0.0%
FBMS D 0.0%
FMNB D 0.0%
HBNC D 0.0%
HONE C 0.0%
ENTA C 0.0%
CSTL F 0.0%
RNG F 0.0%
HUBS C 0.0%
ACCD F 0.0%
OPBK D 0.0%
NIC C 0.0%
MDGL C 0.0%
PCVX B 0.0%
BFC D 0.0%
EAF F 0.0%
BPMC A 0.0%
SQSP B 0.0%
KODK B 0.0%
EPSN C 0.0%
TTEC F 0.0%
FROG B 0.0%
PRCT C 0.0%
ALCO D 0.0%
BIG F 0.0%
RARE D 0.0%
CMLS F 0.0%
MQ C 0.0%
FRPH F 0.0%
INGN C 0.0%
MRUS C 0.0%
HIMS C 0.0%
PLTK F 0.0%
PLRX F 0.0%
DJCO B 0.0%
GH C 0.0%
IBEX C 0.0%
MRVI F 0.0%
FNKO C 0.0%
CATO D 0.0%
EVC F 0.0%
CCRD D 0.0%
RCMT F 0.0%
CCSI D 0.0%
SHYF F 0.0%
TYRA C 0.0%
EPM F 0.0%
TLYS D 0.0%
ALTR B 0.0%
PETS F 0.0%
AMC C 0.0%
BGFV F 0.0%
TSE F 0.0%
ADPT C 0.0%
RVLV F 0.0%
TXG F 0.0%
PLCE F 0.0%
RLAY F 0.0%
VERV F 0.0%
ASLE F 0.0%
FREY F 0.0%
SNBR F 0.0%
UDMY F 0.0%
ATUS F 0.0%
NAPA F 0.0%
GPRO F 0.0%
APPS F 0.0%
OLO F 0.0%
AVSU Underweight 529 Positions Relative to VLU
Symbol Grade Weight
BRK.A C -2.29%
XOM D -2.13%
CVX D -1.46%
WFC C -1.09%
MPC D -0.58%
PSX D -0.56%
PM B -0.49%
VLO D -0.48%
COP D -0.46%
RTX D -0.41%
NEE D -0.36%
KMI B -0.36%
MO A -0.32%
DUK C -0.32%
LMT C -0.31%
DAL D -0.3%
SO B -0.29%
GE D -0.27%
EOG D -0.25%
KHC D -0.24%
HON B -0.24%
MMM B -0.23%
LYB D -0.23%
D C -0.23%
CAT D -0.23%
OXY D -0.22%
GD D -0.2%
LIN C -0.2%
DOW D -0.2%
CCL C -0.18%
BA C -0.17%
SRE B -0.16%
DVN D -0.16%
SLB D -0.16%
LUV D -0.16%
AEP C -0.16%
WMB B -0.16%
TSN D -0.15%
UAL D -0.15%
PLD C -0.14%
IP C -0.14%
AMT B -0.14%
APD D -0.14%
L D -0.13%
ED D -0.13%
PEG B -0.13%
ETR D -0.12%
FANG B -0.12%
XEL D -0.12%
PCG D -0.12%
OKE B -0.11%
OVV D -0.11%
O C -0.11%
BKR C -0.11%
WM B -0.1%
WELL A -0.1%
CCI D -0.1%
PFGC D -0.1%
FCX C -0.1%
CHRD C -0.1%
DTE D -0.09%
HAL F -0.09%
RSG A -0.09%
MRO B -0.09%
MOS F -0.09%
VICI D -0.09%
MAR C -0.09%
EQT D -0.09%
CTVA D -0.09%
CHK D -0.09%
WEC D -0.08%
PPL D -0.08%
HRL F -0.08%
ES C -0.08%
EQR B -0.08%
CNP B -0.08%
X C -0.08%
DINO D -0.08%
AEE D -0.08%
CAG D -0.07%
VST C -0.07%
AVB B -0.07%
VTR A -0.07%
SWN D -0.07%
AAL F -0.07%
CTRA D -0.07%
HES D -0.07%
EQIX C -0.07%
FE C -0.07%
LVS F -0.07%
EVRG D -0.07%
TRGP A -0.07%
RCL B -0.06%
MGM B -0.06%
PSA B -0.06%
WY F -0.06%
MCHP C -0.06%
ATO D -0.06%
CIVI D -0.06%
CF F -0.06%
AMCR D -0.06%
THC C -0.06%
SPG C -0.06%
APA F -0.06%
MNST D -0.06%
MUR D -0.06%
AES D -0.06%
NRG D -0.05%
CMS D -0.05%
ARE C -0.05%
NI B -0.05%
STWD D -0.05%
AR D -0.05%
WPC D -0.05%
COOP D -0.05%
OGN C -0.05%
JXN C -0.05%
ALK F -0.05%
BXP C -0.05%
UHS C -0.05%
ECL B -0.05%
INVH A -0.05%
DOC B -0.05%
PNW C -0.05%
EMN D -0.05%
CE F -0.05%
PBF F -0.05%
EXR B -0.05%
IBKR B -0.05%
UGI D -0.04%
WLK D -0.04%
HST D -0.04%
ESS B -0.04%
GLPI B -0.04%
TXT D -0.04%
MAA C -0.04%
LNT B -0.04%
VNO C -0.04%
DLR B -0.04%
EXPE C -0.04%
MUSA C -0.04%
GPI D -0.04%
PWR D -0.04%
IRM B -0.04%
CPT B -0.04%
BJ B -0.04%
REG B -0.04%
BKH D -0.03%
CNX C -0.03%
CASY B -0.03%
OHI B -0.03%
KRC F -0.03%
RRC D -0.03%
HP D -0.03%
OGS C -0.03%
NOG C -0.03%
HCC C -0.03%
MLM D -0.03%
INGR D -0.03%
CLF D -0.03%
NOV D -0.03%
KIM B -0.03%
HII D -0.03%
TDY D -0.03%
MTDR D -0.03%
UDR B -0.03%
ABM B -0.03%
PK D -0.03%
FMC F -0.03%
BXMT C -0.03%
WTRG C -0.03%
CZR C -0.03%
APLE D -0.03%
MPW F -0.03%
POST C -0.03%
PR C -0.03%
MDU C -0.03%
OGE C -0.03%
HIW C -0.03%
NFG D -0.03%
WFRD B -0.03%
MTZ C -0.03%
SM D -0.03%
NCLH C -0.03%
AMH A -0.03%
PENN C -0.03%
NNN B -0.03%
ARCH C -0.03%
AA B -0.03%
CATY D -0.03%
TGNA D -0.03%
ABR B -0.03%
FLR B -0.03%
HWC C -0.02%
EME D -0.02%
CEIX B -0.02%
DEI D -0.02%
OLN F -0.02%
AIRC A -0.02%
CUBE B -0.02%
ETRN D -0.02%
STE C -0.02%
CALM B -0.02%
TDG D -0.02%
LNW B -0.02%
LAMR B -0.02%
H C -0.02%
SEM A -0.02%
BTU C -0.02%
KEX B -0.02%
CUZ D -0.02%
CAR F -0.02%
ADNT F -0.02%
DTM B -0.02%
CADE D -0.02%
CNK A -0.02%
AM B -0.02%
NYCB D -0.02%
BRX B -0.02%
COTY F -0.02%
WYNN D -0.02%
CWEN D -0.02%
COKE B -0.02%
SWX D -0.02%
UBSI D -0.02%
SNEX B -0.02%
JBLU C -0.02%
SSB D -0.02%
ALE C -0.02%
IBOC C -0.02%
PRGO F -0.02%
ADC B -0.02%
SBRA A -0.02%
TDS B -0.02%
HLT B -0.02%
CC F -0.02%
CRC C -0.02%
SKYW B -0.02%
TCBI C -0.02%
EAT C -0.02%
SR C -0.02%
PTEN F -0.02%
AMR D -0.02%
FLO D -0.02%
CW C -0.02%
ATI C -0.02%
SBAC F -0.02%
PNM D -0.02%
GEO B -0.02%
VVV B -0.02%
POR D -0.02%
LBRT D -0.02%
NWE D -0.02%
REXR C -0.02%
TALO F -0.02%
ELS C -0.02%
IDA D -0.02%
ASO F -0.02%
MGY B -0.02%
PEB D -0.02%
OI F -0.02%
CBT D -0.02%
VAL B -0.02%
PPC B -0.02%
REZI D -0.02%
JBGS B -0.02%
CRS B -0.02%
WOR F -0.02%
KRG B -0.01%
FULT D -0.01%
SLG B -0.01%
STAG B -0.01%
ARI D -0.01%
CHDN B -0.01%
AVA D -0.01%
GNL C -0.01%
NJR D -0.01%
CXW D -0.01%
DY B -0.01%
FRT C -0.01%
DPZ D -0.01%
MOG.A C -0.01%
RC C -0.01%
PARR F -0.01%
VGR C -0.01%
VMI C -0.01%
LPG C -0.01%
IIPR B -0.01%
MAC D -0.01%
NWBI C -0.01%
PMT C -0.01%
BCO B -0.01%
UVV D -0.01%
ABCB C -0.01%
SRCL B -0.01%
NWN F -0.01%
ACA D -0.01%
SLCA B -0.01%
DEA B -0.01%
BYD C -0.01%
AX B -0.01%
FR C -0.01%
EPRT A -0.01%
NVST F -0.01%
SMG D -0.01%
GIII F -0.01%
FUL D -0.01%
DIOD C -0.01%
HI F -0.01%
EPR C -0.01%
OTTR D -0.01%
CHX C -0.01%
RBC C -0.01%
EGP B -0.01%
ITRI C -0.01%
NEU D -0.01%
NSA B -0.01%
OPCH F -0.01%
LUMN F -0.01%
PBH C -0.01%
CRK D -0.01%
WWW C -0.01%
WSFS B -0.01%
BGC C -0.01%
AXON C -0.01%
PCH F -0.01%
CTRE A -0.01%
SITC B -0.01%
PUMP F -0.01%
SXT C -0.01%
ENOV F -0.01%
WERN F -0.01%
PECO C -0.01%
IRT B -0.01%
VSTO B -0.01%
ITGR C -0.01%
FDP F -0.01%
IOSP D -0.01%
BDN D -0.01%
MTSI A -0.01%
GTLS D -0.01%
AROC B -0.01%
AOSL B -0.01%
BWXT B -0.01%
RWT B -0.01%
SXC D -0.01%
EXPI F -0.01%
CVI F -0.01%
LXP B -0.01%
HASI D -0.01%
LNTH C -0.01%
OFG B -0.01%
CWEN D -0.01%
STRA C -0.01%
AVAV D -0.01%
AHCO D -0.01%
NBR F -0.01%
AKR A -0.01%
AMED A -0.01%
UE B -0.01%
CLW D -0.01%
SHO C -0.01%
HLX B -0.01%
OII B -0.01%
SGH B -0.01%
GO D -0.01%
THS C -0.01%
SFBS C -0.01%
BRBR B -0.01%
FIZZ B -0.01%
RYN D -0.01%
VIR F -0.01%
JJSF B -0.01%
SMPL D -0.01%
DAY F -0.01%
ICUI B -0.01%
FCPT B -0.01%
MNRO F -0.01%
HPP D -0.01%
PJT A -0.01%
CFFN C -0.01%
MGEE D -0.01%
OUT C -0.01%
FSS D -0.01%
EIG C -0.01%
DRH D -0.01%
RES F -0.01%
AIN D -0.01%
EFC B -0.01%
CWT C -0.01%
NHC A -0.01%
CPK C -0.01%
RCM F -0.01%
SKT D -0.01%
CHEF A -0.01%
MATV D -0.01%
AZZ D -0.01%
HAIN D -0.01%
VRTS D -0.01%
XHR D -0.01%
GTY D -0.01%
EXP D -0.01%
CUBI B -0.01%
BGS F -0.01%
ALGT F -0.01%
NVRI C -0.01%
SAFT D -0.01%
ROG D -0.01%
RDNT B -0.01%
VRRM B -0.01%
AMBC F -0.01%
AMWD F -0.01%
AWR D -0.01%
MSGS B -0.01%
EZPW D -0.01%
ESAB D -0.01%
SHC C -0.01%
SAM C -0.01%
LTC A -0.01%
SVC F -0.01%
OMCL F -0.0%
AIR B -0.0%
HTZ F -0.0%
MCRI D -0.0%
CSR B -0.0%
TR C -0.0%
BFS C -0.0%
BRKL D -0.0%
AAT B -0.0%
ALEX B -0.0%
MTRN F -0.0%
PFBC D -0.0%
VTOL C -0.0%
CENX B -0.0%
MP D -0.0%
SHAK D -0.0%
UTL D -0.0%
KREF D -0.0%
CNSL B -0.0%
HAYN C -0.0%
SOLV F -0.0%
DBI F -0.0%
ZEUS F -0.0%
PRA F -0.0%
PRFT B -0.0%
HAFC C -0.0%
CALX C -0.0%
JOE D -0.0%
NVEE F -0.0%
IART C -0.0%
USPH F -0.0%
LIVN D -0.0%
QNST C -0.0%
HLIT B -0.0%
REX F -0.0%
ALRM C -0.0%
MATW F -0.0%
AMCX F -0.0%
RCUS F -0.0%
PAHC C -0.0%
MCW F -0.0%
MD F -0.0%
POWI D -0.0%
PLMR C -0.0%
MGPI F -0.0%
GPRE F -0.0%
ROIC C -0.0%
BLKB D -0.0%
GDEN F -0.0%
DXPE D -0.0%
SJW D -0.0%
ASIX F -0.0%
INN D -0.0%
AMPH F -0.0%
BSIG C -0.0%
RILY F -0.0%
ELF C -0.0%
WDFC D -0.0%
TMP C -0.0%
RGR F -0.0%
CVGW F -0.0%
CRSR F -0.0%
DRQ F -0.0%
CELH F -0.0%
UNIT D -0.0%
SLAB D -0.0%
HRMY B -0.0%
IPAR F -0.0%
DIN F -0.0%
DV D -0.0%
PRLB D -0.0%
AHH B -0.0%
WSR B -0.0%
ICHR B -0.0%
ADUS B -0.0%
NABL B -0.0%
SSTK F -0.0%
STAA B -0.0%
PGNY D -0.0%
PCRX F -0.0%
MRCY D -0.0%
CHCT F -0.0%
GKOS A -0.0%
ARWR C -0.0%
CERT D -0.0%
TNDM C -0.0%
DGII D -0.0%
NXRT C -0.0%
TGI B -0.0%
WOLF F -0.0%
CMP F -0.0%
TRUP B -0.0%
HCI F -0.0%
SNCY C -0.0%
CLB B -0.0%
SITM B -0.0%
VREX F -0.0%
CNMD D -0.0%
MSEX C -0.0%
VCEL C -0.0%
SPWR F -0.0%
AGYS B -0.0%
NARI C -0.0%
XPEL F -0.0%
CHUY F -0.0%
DDD F -0.0%
NPK D -0.0%
UHT C -0.0%
VICR F -0.0%
Compare ETFs