AVUV vs. DTD ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to WisdomTree Total Dividend Fund (DTD)

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$94.87

Average Daily Volume

823,535

Number of Holdings ^*

711

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.38

Average Daily Volume

20,694

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	DTD
30 Days	1.19%	1.59%
60 Days	-0.78%	3.90%
90 Days	6.82%	6.46%
12 Months	22.15%	24.21%

166 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in DTD	Overlap
ACT	A	0.14%	0.03%	0.03%
AEO	D	0.66%	0.02%	0.02%
AGM	D	0.23%	0.01%	0.01%
AL	D	0.78%	0.02%	0.02%
AM	B	0.16%	0.07%	0.07%
AMKR	F	0.09%	0.01%	0.01%
AMSF	C	0.01%	0.01%	0.01%
APOG	B	0.25%	0.01%	0.01%
AROC	C	0.57%	0.03%	0.03%
ASB	D	0.26%	0.03%	0.03%
ASH	D	0.06%	0.01%	0.01%
AVT	D	0.44%	0.02%	0.02%
BANC	B	0.13%	0.01%	0.01%
BANF	B	0.0%	0.02%	0.0%
BANR	B	0.25%	0.03%	0.03%
BGS	D	0.11%	0.01%	0.01%
BHE	C	0.23%	0.01%	0.01%
BKE	B	0.22%	0.02%	0.02%
BKU	C	0.37%	0.01%	0.01%
BOH	C	0.3%	0.01%	0.01%
BPOP	C	0.26%	0.04%	0.04%
BRKL	C	0.1%	0.02%	0.02%
BTU	D	0.5%	0.01%	0.01%
BUSE	C	0.18%	0.02%	0.02%
CABO	F	0.08%	0.01%	0.01%
CAKE	C	0.27%	0.02%	0.02%
CATY	B	0.4%	0.02%	0.02%
CBT	B	0.83%	0.03%	0.03%
CC	F	0.21%	0.01%	0.01%
CHCO	B	0.04%	0.01%	0.01%
CHX	D	0.08%	0.01%	0.01%
CIVI	F	0.12%	0.04%	0.04%
CMA	B	0.02%	0.05%	0.02%
CMC	D	0.22%	0.02%	0.02%
CNO	B	0.54%	0.02%	0.02%
COLB	B	0.39%	0.03%	0.03%
COLM	B	0.38%	0.01%	0.01%
CRC	C	0.67%	0.02%	0.02%
CRGY	D	0.21%	0.01%	0.01%
CRI	C	0.42%	0.02%	0.02%
CVBF	C	0.04%	0.02%	0.02%
CVI	F	0.09%	0.02%	0.02%
DAN	F	0.26%	0.01%	0.01%
EBC	B	0.06%	0.01%	0.01%
EGBN	C	0.08%	0.01%	0.01%
ENS	C	0.31%	0.01%	0.01%
FBMS	B	0.07%	0.02%	0.02%
FBP	C	0.47%	0.03%	0.03%
FCF	C	0.21%	0.02%	0.02%
FFBC	C	0.02%	0.02%	0.02%
FG	C	0.04%	0.01%	0.01%
FIBK	B	0.02%	0.03%	0.02%
FNB	D	0.33%	0.04%	0.04%
FRME	C	0.12%	0.01%	0.01%
FULT	C	0.39%	0.02%	0.02%
GAP	F	0.13%	0.03%	0.03%
GATX	D	0.9%	0.01%	0.01%
GBX	C	0.26%	0.01%	0.01%
GES	F	0.12%	0.01%	0.01%
GRNT	D	0.07%	0.01%	0.01%
HAFC	C	0.08%	0.02%	0.02%
HEES	D	0.26%	0.01%	0.01%
HMN	C	0.0%	0.01%	0.0%
HOG	C	0.73%	0.01%	0.01%
HP	D	0.49%	0.01%	0.01%
HRI	C	0.59%	0.01%	0.01%
HTH	C	0.07%	0.02%	0.02%
HTLF	B	0.14%	0.01%	0.01%
HWC	D	0.51%	0.01%	0.01%
IBOC	C	0.47%	0.02%	0.02%
IBTX	B	0.02%	0.02%	0.02%
IDCC	B	0.59%	0.02%	0.02%
IRDM	D	0.1%	0.01%	0.01%
JWN	B	0.36%	0.03%	0.03%
JXN	B	0.83%	0.04%	0.04%
KALU	F	0.16%	0.01%	0.01%
KBH	B	0.81%	0.03%	0.03%
KFY	B	0.06%	0.02%	0.02%
KLG	C	0.16%	0.01%	0.01%
KMT	B	0.35%	0.02%	0.02%
KRO	D	0.01%	0.01%	0.01%
KSS	F	0.48%	0.01%	0.01%
LBRT	D	0.63%	0.01%	0.01%
LCII	C	0.39%	0.02%	0.02%
LPX	B	0.28%	0.02%	0.02%
LZB	C	0.28%	0.01%	0.01%
M	F	0.59%	0.02%	0.02%
MATX	C	0.84%	0.02%	0.02%
MCRI	B	0.18%	0.01%	0.01%
MCY	C	0.04%	0.01%	0.01%
MDU	B	0.87%	0.02%	0.02%
MGY	C	0.7%	0.02%	0.02%
MLI	B	0.84%	0.03%	0.03%
MRTN	D	0.18%	0.02%	0.02%
MSBI	D	0.06%	0.01%	0.01%
MTDR	D	0.13%	0.01%	0.01%
MTG	B	0.47%	0.04%	0.04%
MUR	D	0.16%	0.02%	0.02%
MWA	C	0.01%	0.02%	0.01%
NAVI	C	0.18%	0.01%	0.01%
NBHC	C	0.12%	0.02%	0.02%
NEU	D	0.0%	0.02%	0.0%
NOG	D	0.62%	0.02%	0.02%
NUS	F	0.03%	0.01%	0.01%
OCFC	B	0.12%	0.02%	0.02%
OFG	C	0.3%	0.03%	0.03%
OMF	C	0.16%	0.04%	0.04%
ONB	C	0.44%	0.02%	0.02%
OXM	D	0.23%	0.01%	0.01%
OZK	D	0.5%	0.03%	0.03%
PATK	B	0.12%	0.03%	0.03%
PBF	F	0.34%	0.01%	0.01%
PDCO	F	0.15%	0.01%	0.01%
PEBO	C	0.13%	0.02%	0.02%
PFBC	C	0.05%	0.01%	0.01%
PFS	B	0.15%	0.03%	0.03%
PFSI	B	0.27%	0.02%	0.02%
PHIN	B	0.38%	0.01%	0.01%
PII	D	0.35%	0.02%	0.02%
PINC	C	0.31%	0.02%	0.02%
POWL	C	0.31%	0.01%	0.01%
PRDO	D	0.22%	0.01%	0.01%
PTEN	F	0.46%	0.01%	0.01%
QCRH	B	0.16%	0.02%	0.02%
R	B	0.74%	0.03%	0.03%
RDN	B	0.75%	0.04%	0.04%
SAFT	C	0.03%	0.01%	0.01%
SASR	B	0.17%	0.02%	0.02%
SCL	D	0.17%	0.01%	0.01%
SCS	B	0.23%	0.01%	0.01%
SEB	C	0.08%	0.01%	0.01%
SF	A	0.06%	0.03%	0.03%
SFBS	B	0.08%	0.01%	0.01%
SFNC	B	0.03%	0.03%	0.03%
SLM	C	0.68%	0.02%	0.02%
SLVM	B	0.42%	0.01%	0.01%
SM	D	0.84%	0.01%	0.01%
SNDR	B	0.16%	0.01%	0.01%
SNV	C	0.35%	0.04%	0.04%
SRCE	C	0.04%	0.01%	0.01%
STBA	B	0.18%	0.02%	0.02%
SYBT	B	0.08%	0.01%	0.01%
TDS	C	0.44%	0.01%	0.01%
TEX	D	0.56%	0.01%	0.01%
THO	D	0.59%	0.02%	0.02%
TMP	C	0.03%	0.02%	0.02%
TRMK	C	0.22%	0.02%	0.02%
TRN	C	0.3%	0.02%	0.02%
TRST	C	0.08%	0.02%	0.02%
UCBI	B	0.03%	0.01%	0.01%
UFPI	C	0.08%	0.02%	0.02%
UMBF	B	0.56%	0.01%	0.01%
UVSP	B	0.1%	0.01%	0.01%
VLY	C	0.34%	0.03%	0.03%
VRTS	D	0.07%	0.02%	0.02%
VSH	D	0.43%	0.01%	0.01%
WAFD	B	0.35%	0.02%	0.02%
WAL	B	0.12%	0.03%	0.03%
WD	B	0.34%	0.01%	0.01%
WERN	D	0.42%	0.01%	0.01%
WGO	D	0.21%	0.01%	0.01%
WMK	C	0.18%	0.01%	0.01%
WOR	F	0.19%	0.01%	0.01%
WSFS	C	0.29%	0.02%	0.02%
WTFC	B	0.27%	0.01%	0.01%
ZION	D	0.09%	0.03%	0.03%

AVUV Overweight 545 Positions Relative to DTD

Symbol	Grade	Weight
BCC	C	0.83%
MHO	B	0.79%
ALK	C	0.78%
CNX	A	0.76%
DXC	C	0.68%
STNG	D	0.67%
SKYW	C	0.66%
SFM	B	0.6%
HCC	F	0.58%
CALM	B	0.53%
AX	D	0.52%
TPH	C	0.51%
SIG	C	0.5%
ANF	D	0.49%
GT	F	0.48%
INSW	D	0.48%
NMIH	B	0.47%
URBN	D	0.47%
HUBG	C	0.44%
CEIX	D	0.44%
SATS	B	0.44%
AXS	B	0.44%
ARCH	F	0.44%
AGO	C	0.43%
AMR	F	0.43%
BHF	D	0.42%
FYBR	C	0.41%
VSTO	B	0.4%
PSMT	B	0.39%
SANM	D	0.39%
TMHC	B	0.37%
ATKR	F	0.36%
PLUS	B	0.36%
ESGR	D	0.35%
OII	D	0.35%
TBBK	B	0.34%
KOS	F	0.34%
ARCB	D	0.34%
ANDE	D	0.33%
MTH	B	0.32%
JBLU	D	0.32%
ALKS	C	0.32%
ESNT	B	0.3%
TNK	D	0.3%
SNEX	C	0.3%
GNW	B	0.29%
TCBI	B	0.29%
LPG	F	0.28%
HLX	D	0.27%
TALO	F	0.27%
PLAB	F	0.27%
CAL	F	0.26%
ABCB	B	0.26%
GIII	C	0.26%
SFL	D	0.25%
CUBI	F	0.24%
DHT	C	0.24%
VC	F	0.24%
NTB	C	0.24%
HWKN	B	0.24%
OPEN	D	0.24%
AGX	C	0.24%
EFSC	B	0.24%
CASH	B	0.24%
CENTA	D	0.24%
DIOD	F	0.23%
AAP	F	0.22%
ATSG	D	0.22%
ASO	C	0.22%
SPNT	C	0.22%
STRL	B	0.21%
HRMY	B	0.2%
SUPN	C	0.2%
AMPH	C	0.2%
IMKTA	D	0.2%
JELD	D	0.2%
TILE	B	0.2%
HOV	C	0.19%
TTMI	D	0.19%
WTTR	C	0.19%
SCSC	D	0.19%
PRG	B	0.19%
PARR	F	0.19%
HOPE	B	0.18%
ODP	F	0.18%
GPOR	C	0.18%
CRK	D	0.18%
KRP	C	0.18%
HHH	C	0.17%
WABC	D	0.17%
BXC	D	0.17%
GLNG	D	0.17%
NX	D	0.16%
TOWN	B	0.16%
OEC	F	0.16%
SXC	F	0.15%
UNFI	C	0.15%
TPC	C	0.15%
DOLE	A	0.15%
CARS	D	0.15%
PLXS	B	0.15%
WNC	F	0.15%
USM	C	0.15%
EIG	B	0.15%
ASC	D	0.15%
PLYA	D	0.14%
CNXN	B	0.14%
FDP	B	0.14%
PPBI	D	0.14%
PUMP	F	0.14%
MBUU	D	0.14%
GNK	D	0.14%
SGH	F	0.14%
ALGT	F	0.14%
GRBK	B	0.14%
SPTN	C	0.13%
INDB	C	0.13%
TROX	F	0.13%
TCBK	C	0.13%
MATV	B	0.13%
CBRL	D	0.13%
EGY	D	0.13%
PAGS	F	0.13%
AXL	F	0.13%
SCVL	B	0.13%
BELFB	C	0.13%
STNE	F	0.13%
MRC	D	0.13%
RIG	F	0.13%
PFC	C	0.12%
DCOM	B	0.12%
MBIN	C	0.12%
BJRI	D	0.12%
MARA	F	0.12%
CLW	F	0.12%
FL	D	0.12%
LC	C	0.12%
VBTX	B	0.12%
CDE	C	0.12%
ENLC	B	0.12%
ETH	D	0.12%
DNOW	D	0.12%
NWBI	C	0.12%
IIIN	D	0.11%
NAT	D	0.11%
OBK	C	0.11%
NR	F	0.11%
INVA	B	0.11%
NBR	F	0.11%
BKD	D	0.11%
SCHL	D	0.11%
MTUS	F	0.11%
CNOB	B	0.11%
AMRC	C	0.11%
ASIX	C	0.11%
NNI	B	0.1%
AMAL	B	0.1%
BY	C	0.1%
MBWM	C	0.1%
IBCP	B	0.1%
FMBH	B	0.1%
CTBI	B	0.1%
TK	C	0.1%
SWBI	D	0.1%
CPF	B	0.1%
PLMR	B	0.1%
OSBC	C	0.1%
FOR	C	0.1%
RES	D	0.1%
BHLB	C	0.1%
KELYA	D	0.1%
RYI	F	0.1%
VTOL	D	0.1%
NBTB	D	0.1%
GVA	B	0.1%
HCI	C	0.09%
CENX	D	0.09%
RYAM	B	0.09%
LMB	B	0.09%
KLIC	D	0.09%
WTM	F	0.09%
CFB	C	0.09%
DAKT	D	0.09%
REX	D	0.09%
BBW	C	0.08%
HY	D	0.08%
SNCY	D	0.08%
SMP	C	0.08%
EBS	D	0.08%
UTI	D	0.08%
HTLD	D	0.08%
CCRN	F	0.08%
NBN	C	0.07%
BRY	F	0.07%
RBCAA	B	0.07%
NGVC	B	0.07%
WASH	B	0.07%
GDEN	D	0.07%
JBSS	D	0.07%
SBLK	D	0.07%
PAHC	B	0.07%
SD	D	0.07%
TNC	D	0.07%
HTBK	C	0.07%
MCB	C	0.07%
LXU	D	0.07%
DDS	D	0.07%
GSBC	C	0.07%
SGHC	C	0.07%
CMRE	D	0.07%
BFST	B	0.07%
ZEUS	F	0.07%
UVE	B	0.07%
ATNI	C	0.06%
AROW	C	0.06%
HBNC	B	0.06%
ODC	D	0.06%
ESQ	B	0.06%
GLDD	C	0.06%
MCS	B	0.06%
SIGA	D	0.06%
TWI	D	0.06%
VSAT	F	0.06%
OSUR	F	0.06%
HPK	D	0.06%
ANET	B	0.06%
SB	D	0.06%
THFF	B	0.06%
CVEO	B	0.06%
AMBC	F	0.06%
CCNE	C	0.06%
SMBC	C	0.06%
HVT	D	0.06%
THRM	D	0.06%
EBF	B	0.06%
RDUS	D	0.06%
ARHS	F	0.06%
HTBI	B	0.06%
NRIM	B	0.05%
VLGEA	B	0.05%
MYE	D	0.05%
RGR	F	0.05%
USAP	C	0.05%
GHC	C	0.05%
AOSL	D	0.05%
METC	F	0.05%
USNA	F	0.05%
NFBK	C	0.05%
BHB	B	0.05%
MOV	F	0.05%
FISI	B	0.05%
LOVE	C	0.05%
PTGX	C	0.05%
CAC	C	0.05%
HRTG	B	0.05%
CCB	C	0.05%
ORRF	B	0.05%
DBI	F	0.05%
OPY	D	0.05%
CVGW	C	0.05%
MCFT	D	0.05%
AAN	C	0.05%
PGC	C	0.05%
AMTB	D	0.05%
ULH	C	0.05%
NTGR	C	0.05%
JAKK	C	0.04%
LKFN	C	0.04%
HTZ	D	0.04%
EZPW	D	0.04%
GLRE	B	0.04%
FBK	B	0.04%
RCKY	D	0.04%
BVS	B	0.04%
SKWD	C	0.04%
NWPX	C	0.04%
MPB	B	0.04%
CARE	B	0.04%
IESC	C	0.04%
VPG	F	0.04%
MCBS	B	0.04%
PVH	F	0.04%
KE	F	0.04%
SBSI	B	0.04%
GDOT	C	0.04%
REPX	D	0.04%
AMCX	F	0.04%
XPRO	F	0.04%
CENT	D	0.04%
SMBK	B	0.04%
ACCO	C	0.04%
RBB	B	0.04%
APEI	D	0.04%
IMMR	D	0.04%
FFIC	C	0.04%
SPFI	B	0.04%
ZIMV	F	0.04%
PKOH	C	0.03%
ACNB	C	0.03%
EQBK	B	0.03%
DXLG	F	0.03%
ANIP	D	0.03%
HNRG	F	0.03%
HONE	C	0.03%
CLVT	D	0.03%
NATR	F	0.03%
RM	B	0.03%
USLM	B	0.03%
FMNB	B	0.03%
ORN	F	0.03%
DHIL	B	0.03%
BWB	B	0.03%
KRT	D	0.03%
RNGR	C	0.03%
LE	C	0.03%
MED	F	0.03%
HBB	B	0.03%
FIGS	F	0.03%
TBI	F	0.03%
IPI	C	0.03%
MOFG	B	0.03%
SGC	F	0.03%
LOB	B	0.03%
REI	D	0.03%
CRCT	D	0.03%
SHEN	F	0.03%
CCBG	B	0.03%
AMPY	D	0.03%
VIRC	D	0.03%
FLWS	F	0.03%
HFWA	C	0.03%
CHUY	B	0.03%
ALIT	D	0.03%
WRLD	D	0.03%
FLIC	B	0.03%
HDSN	D	0.03%
LXFR	C	0.03%
FNKO	B	0.03%
FSBC	B	0.03%
GPRE	F	0.03%
TH	D	0.03%
GCO	D	0.03%
PANL	F	0.03%
LYTS	C	0.03%
PAX	D	0.02%
EPM	C	0.02%
BCBP	C	0.02%
WTBA	C	0.02%
BFC	B	0.02%
TGLS	B	0.02%
VRA	F	0.02%
FSTR	F	0.02%
TAYD	B	0.02%
UA	C	0.02%
FRBA	B	0.02%
TTI	F	0.02%
CVGI	F	0.02%
SFST	C	0.02%
OIS	F	0.02%
HBT	C	0.02%
HIFS	B	0.02%
FBNC	B	0.02%
RMAX	C	0.02%
FLXS	B	0.02%
ACDC	F	0.02%
PUBM	F	0.02%
INBK	C	0.02%
HMST	C	0.02%
SRI	F	0.02%
UAA	C	0.02%
PRA	C	0.02%
SWIM	B	0.02%
KODK	D	0.02%
ALRS	C	0.02%
FFWM	D	0.02%
BMRC	C	0.02%
LEGH	B	0.02%
ACIC	D	0.02%
CASS	D	0.02%
CMT	C	0.02%
MEI	F	0.02%
FSBW	B	0.02%
HOFT	D	0.02%
FBIZ	B	0.02%
BSRR	B	0.02%
MERC	F	0.02%
SHBI	B	0.02%
FRAF	C	0.01%
BSVN	B	0.01%
UBFO	B	0.01%
MPX	D	0.01%
SONO	F	0.01%
EVC	D	0.01%
XBIT	C	0.01%
LWAY	C	0.01%
OLPX	C	0.01%
BSET	C	0.01%
CNDT	C	0.01%
KEQU	D	0.01%
GIC	D	0.01%
STKS	F	0.01%
VNDA	D	0.01%
TRDA	F	0.01%
PLPC	F	0.01%
OPBK	B	0.01%
ATLC	C	0.01%
TSBK	B	0.01%
CBAN	B	0.01%
CBNK	B	0.01%
MNTK	F	0.01%
FCBC	B	0.01%
NC	F	0.01%
KLXE	F	0.01%
FRST	D	0.01%
IBEX	B	0.01%
BELFA	B	0.01%
CRD.B	C	0.01%
PTSI	D	0.01%
BWFG	B	0.01%
MPAA	F	0.01%
GABC	C	0.01%
BCML	B	0.01%
EVBN	B	0.01%
ALTG	F	0.01%
FUNC	A	0.01%
GEOS	D	0.01%
HSII	C	0.01%
ACTG	D	0.01%
PKBK	B	0.01%
LCUT	F	0.01%
METCB	F	0.01%
FF	C	0.01%
RICK	F	0.01%
JRVR	F	0.01%
EBTC	B	0.01%
MFIN	D	0.01%
ESOA	C	0.01%
OBT	C	0.01%
TCBX	B	0.01%
ITIC	A	0.01%
GNTY	B	0.01%
TTSH	D	0.01%
MEC	B	0.01%
CIVB	C	0.01%
IMXI	D	0.01%
LTH	B	0.01%
LNN	C	0.01%
FLL	F	0.01%
CLAR	F	0.01%
LNTH	C	0.01%
PCB	B	0.01%
PBYI	F	0.01%
MTW	F	0.01%
UEIC	F	0.01%
ACU	C	0.01%
LSEA	C	0.01%
MVBF	D	0.01%
MYRG	F	0.01%
KRNY	C	0.01%
KFRC	D	0.01%
WLFC	B	0.01%
NGS	D	0.01%
RLGT	C	0.01%
UNTY	B	0.01%
WSBF	B	0.01%
NNBR	F	0.01%
TG	B	0.01%
HBCP	B	0.01%
MRBK	C	0.0%
CPHC	F	0.0%
NKSH	D	0.0%
SRTS	D	0.0%
MNSB	D	0.0%
WNEB	B	0.0%
KVHI	C	0.0%
PLBC	B	0.0%
FGBI	C	0.0%
ESCA	D	0.0%
MYFW	C	0.0%
CNTY	F	0.0%
UTMD	F	0.0%
KINS	C	0.0%
CMLS	F	0.0%
ATLO	D	0.0%
VABK	B	0.0%
FDBC	C	0.0%
ECPG	C	0.0%
BHRB	C	0.0%
PVBC	C	0.0%
LAKE	D	0.0%
AOUT	F	0.0%
WOW	D	0.0%
SPWH	D	0.0%
PNRG	B	0.0%
PHX	C	0.0%
BCAL	D	0.0%
WEYS	B	0.0%
OB	D	0.0%
MYPS	F	0.0%
FET	F	0.0%
CSPI	F	0.0%
NWFL	C	0.0%
REVG	C	0.0%
LPRO	D	0.0%
DLTH	D	0.0%
COFS	A	0.0%
CZFS	C	0.0%
ZUMZ	D	0.0%
PYXS	D	0.0%
PEBK	D	0.0%
NIC	C	0.0%
UFI	C	0.0%
UFCS	D	0.0%
TBNK	C	0.0%
RRBI	C	0.0%
QUAD	F	0.0%
FVCB	C	0.0%
VHI	C	0.0%
CRD.B	C	0.0%
CHMG	C	0.0%
VITL	D	0.0%
CCRD	C	0.0%
EPSN	F	0.0%
CFFI	C	0.0%
CATO	F	0.0%
ASTE	F	0.0%
OVLY	C	0.0%
FONR	D	0.0%
EML	C	0.0%
VEL	B	0.0%
CBFV	B	0.0%
LFVN	C	0.0%
HWBK	B	0.0%
FNLC	C	0.0%
BOOM	D	0.0%
RVSB	D	0.0%
SEG	C	0.0%
TWIN	F	0.0%
CPSS	C	0.0%
KNF	B	0.0%
GHM	D	0.0%
ISTR	B	0.0%
PFIS	C	0.0%
BFIN	C	0.0%
PWOD	C	0.0%

AVUV Underweight 639 Positions Relative to DTD

Symbol	Grade	Weight
AAPL	D	-3.18%
MSFT	C	-2.96%
JPM	D	-2.81%
XOM	D	-2.41%
AVGO	C	-2.4%
ABBV	C	-2.38%
JNJ	B	-2.09%
NVDA	D	-2.05%
PG	C	-1.78%
HD	B	-1.73%
KO	B	-1.68%
WMT	B	-1.59%
CVX	D	-1.41%
IBM	B	-1.29%
PEP	C	-1.28%
UNH	C	-1.28%
PM	C	-1.23%
CSCO	B	-1.15%
BAC	D	-1.09%
MRK	D	-0.98%
META	A	-0.88%
MCD	C	-0.87%
CMCSA	D	-0.83%
MS	D	-0.8%
GOOGL	D	-0.79%
LLY	C	-0.77%
MO	C	-0.71%
WFC	D	-0.68%
TMUS	C	-0.68%
ORCL	B	-0.67%
TXN	C	-0.66%
V	B	-0.65%
AMGN	B	-0.64%
GS	D	-0.58%
RTX	C	-0.57%
C	D	-0.56%
LOW	B	-0.56%
GOOG	D	-0.52%
BMY	C	-0.5%
HON	D	-0.49%
LMT	C	-0.48%
GILD	B	-0.45%
MA	B	-0.45%
ABT	C	-0.45%
QCOM	D	-0.45%
COST	C	-0.45%
DUK	C	-0.44%
MDLZ	B	-0.44%
UPS	D	-0.44%
SO	B	-0.44%
CAT	C	-0.42%
UNP	B	-0.4%
USB	B	-0.39%
EOG	D	-0.39%
BLK	A	-0.39%
PLD	C	-0.39%
SPG	B	-0.38%
CL	C	-0.37%
TJX	C	-0.36%
AMT	C	-0.35%
PNC	B	-0.35%
BX	B	-0.34%
D	C	-0.34%
ADP	B	-0.33%
SBUX	C	-0.33%
OKE	B	-0.33%
COP	D	-0.31%
KMB	D	-0.3%
WMB	B	-0.3%
AXP	B	-0.3%
PSA	B	-0.29%
VICI	C	-0.29%
O	B	-0.29%
CCI	B	-0.29%
ITW	B	-0.29%
MMC	C	-0.28%
AEP	B	-0.28%
CVS	D	-0.28%
AFL	B	-0.27%
PEG	B	-0.26%
SYK	C	-0.25%
BKNG	B	-0.25%
TGT	C	-0.25%
PCAR	D	-0.25%
ADI	D	-0.24%
KHC	C	-0.24%
MPC	D	-0.24%
PRU	C	-0.24%
PAYX	C	-0.24%
CI	C	-0.24%
DOW	D	-0.23%
WM	D	-0.23%
ICE	B	-0.23%
XEL	A	-0.22%
BK	A	-0.22%
MET	A	-0.22%
ED	C	-0.22%
KVUE	B	-0.21%
PSX	D	-0.21%
FIS	B	-0.21%
ETR	A	-0.2%
TMO	C	-0.2%
CRM	D	-0.2%
GD	B	-0.2%
SYY	D	-0.19%
GIS	B	-0.19%
ELV	C	-0.19%
CME	C	-0.19%
DE	B	-0.19%
SRE	B	-0.19%
SCHW	D	-0.19%
WELL	B	-0.19%
SPGI	B	-0.18%
APD	B	-0.18%
KDP	A	-0.17%
INTU	D	-0.17%
EXR	B	-0.17%
EQIX	B	-0.17%
DLR	B	-0.17%
AVB	B	-0.17%
VLO	D	-0.17%
DHR	B	-0.17%
PH	B	-0.17%
DIS	D	-0.16%
NSC	C	-0.16%
GLW	B	-0.16%
GE	B	-0.16%
KR	B	-0.16%
EMR	D	-0.16%
EIX	C	-0.16%
FDX	C	-0.16%
EXC	B	-0.16%
FAST	C	-0.16%
CTAS	C	-0.15%
APO	C	-0.15%
AMAT	D	-0.15%
ALL	A	-0.15%
NKE	D	-0.15%
ZTS	B	-0.14%
AIG	D	-0.14%
HIG	A	-0.14%
APH	D	-0.14%
K	A	-0.14%
HPQ	D	-0.14%
TRV	B	-0.14%
NOC	B	-0.14%
FITB	B	-0.14%
MSI	C	-0.14%
CMI	C	-0.14%
MAR	C	-0.13%
BDX	F	-0.13%
LRCX	F	-0.13%
COF	C	-0.13%
FE	C	-0.13%
SHW	B	-0.13%
ES	C	-0.13%
PGR	A	-0.13%
MTB	B	-0.13%
RF	B	-0.13%
ECL	B	-0.13%
AEE	B	-0.12%
YUM	D	-0.12%
AMP	B	-0.12%
KLAC	D	-0.12%
STT	A	-0.12%
TROW	D	-0.12%
BBY	B	-0.12%
IRM	B	-0.12%
STZ	C	-0.12%
HCA	B	-0.12%
VST	C	-0.11%
KKR	B	-0.11%
WEC	B	-0.11%
MCO	A	-0.11%
LHX	D	-0.11%
DRI	C	-0.11%
HBAN	B	-0.11%
EQR	B	-0.11%
ATO	B	-0.1%
PPL	C	-0.1%
EBAY	B	-0.1%
BKR	D	-0.1%
PKG	B	-0.1%
DTE	B	-0.1%
OTIS	D	-0.1%
CARR	B	-0.1%
CSX	D	-0.1%
DFS	C	-0.1%
RSG	D	-0.1%
VTRS	C	-0.09%
NTAP	D	-0.09%
EVRG	A	-0.09%
ARE	B	-0.09%
TRGP	B	-0.09%
VTR	C	-0.09%
HSY	C	-0.09%
PFG	B	-0.09%
DD	B	-0.09%
PPG	C	-0.09%
MCHP	D	-0.09%
GWW	B	-0.09%
GM	B	-0.09%
FANG	D	-0.09%
IP	B	-0.09%
ADM	D	-0.09%
CRBG	D	-0.09%
ARES	B	-0.09%
MU	F	-0.08%
FNF	A	-0.08%
PNW	B	-0.08%
DHI	B	-0.08%
CLX	C	-0.08%
CTSH	C	-0.08%
NTRS	B	-0.08%
TSN	C	-0.08%
CAG	B	-0.08%
TSCO	C	-0.08%
OMC	A	-0.08%
GPC	D	-0.07%
ORI	A	-0.07%
CUBE	B	-0.07%
MKC	B	-0.07%
MCK	F	-0.07%
NRG	C	-0.07%
NDAQ	B	-0.07%
MAA	B	-0.07%
SNA	B	-0.07%
AWK	A	-0.07%
SYF	C	-0.07%
URI	B	-0.07%
LVS	D	-0.07%
WPC	B	-0.07%
GLPI	B	-0.07%
BR	D	-0.07%
ROST	C	-0.07%
WRB	C	-0.07%
CEG	C	-0.07%
CMS	A	-0.07%
HRL	C	-0.07%
LEN	B	-0.07%
LNG	D	-0.07%
CINF	B	-0.07%
AJG	C	-0.07%
OXY	F	-0.07%
PHM	B	-0.06%
MAS	B	-0.06%
LUV	C	-0.06%
OGE	B	-0.06%
BEN	F	-0.06%
DELL	D	-0.06%
CNA	C	-0.06%
EQT	D	-0.06%
RGA	B	-0.06%
WSM	C	-0.06%
ESS	B	-0.06%
HES	D	-0.06%
ROK	D	-0.06%
NI	B	-0.06%
LAMR	A	-0.06%
CPB	B	-0.06%
CG	C	-0.06%
IPG	C	-0.06%
SWK	B	-0.06%
LNT	A	-0.06%
CAH	C	-0.06%
HPE	D	-0.06%
INGR	A	-0.05%
ALLY	F	-0.05%
FOX	B	-0.05%
XYL	D	-0.05%
HUBB	B	-0.05%
CHRD	F	-0.05%
RJF	C	-0.05%
DKS	D	-0.05%
LII	B	-0.05%
RS	D	-0.05%
EQH	C	-0.05%
WY	C	-0.05%
ERIE	A	-0.05%
UNM	B	-0.05%
KIM	B	-0.05%
TPR	C	-0.05%
SWKS	F	-0.05%
RMD	C	-0.05%
NNN	B	-0.05%
HAL	F	-0.05%
JNPR	A	-0.05%
TXRH	D	-0.05%
UDR	B	-0.05%
INVH	C	-0.05%
HLT	B	-0.05%
EWBC	C	-0.05%
SJM	C	-0.05%
HRB	C	-0.05%
WSO	C	-0.05%
CNP	C	-0.05%
NUE	F	-0.05%
MSCI	C	-0.05%
ROP	C	-0.05%
CBOE	C	-0.05%
DOV	B	-0.05%
JEF	B	-0.05%
EMN	B	-0.05%
CE	D	-0.04%
VRSK	D	-0.04%
PCG	C	-0.04%
HWM	B	-0.04%
EFX	C	-0.04%
HST	D	-0.04%
WU	D	-0.04%
GEHC	C	-0.04%
A	C	-0.04%
AVA	B	-0.04%
SSNC	B	-0.04%
WBS	C	-0.04%
UGI	C	-0.04%
BALL	C	-0.04%
ITT	C	-0.04%
TAP	C	-0.04%
STLD	D	-0.04%
CSL	C	-0.04%
LDOS	C	-0.04%
FHB	C	-0.04%
EA	D	-0.04%
CHRW	B	-0.04%
EXPD	B	-0.04%
HUM	F	-0.04%
DAL	C	-0.04%
PWR	B	-0.04%
BRO	C	-0.04%
BKH	B	-0.04%
CF	B	-0.04%
BAH	B	-0.04%
ODFL	C	-0.04%
SUI	B	-0.04%
ACI	F	-0.04%
OVV	D	-0.04%
MLM	D	-0.04%
SW	B	-0.04%
OGN	D	-0.04%
EVR	B	-0.04%
LNC	D	-0.04%
MPWR	C	-0.04%
VMC	D	-0.04%
AME	C	-0.04%
BRX	B	-0.04%
FRT	C	-0.04%
NWE	A	-0.04%
CHD	C	-0.04%
CDW	D	-0.04%
DGX	B	-0.04%
OWL	C	-0.04%
DTM	B	-0.04%
ROL	C	-0.04%
IR	C	-0.04%
PNM	B	-0.03%
FCNCA	D	-0.03%
NWSA	D	-0.03%
POOL	C	-0.03%
TKR	D	-0.03%
SAIC	C	-0.03%
AUB	C	-0.03%
SBAC	C	-0.03%
VCTR	B	-0.03%
FTV	C	-0.03%
EHC	B	-0.03%
APA	F	-0.03%
WST	D	-0.03%
MSM	D	-0.03%
REG	C	-0.03%
NXST	D	-0.03%
FLS	D	-0.03%
ALSN	B	-0.03%
WSBC	D	-0.03%
VGR	C	-0.03%
DCI	D	-0.03%
CPT	B	-0.03%
AIT	C	-0.03%
AOS	C	-0.03%
WEN	C	-0.03%
AIZ	B	-0.03%
REYN	C	-0.03%
DPZ	F	-0.03%
WLK	D	-0.03%
SR	B	-0.03%
MC	B	-0.03%
SCI	B	-0.03%
ALE	A	-0.03%
LECO	F	-0.03%
OGS	B	-0.03%
HOMB	B	-0.03%
CFR	C	-0.03%
GPK	B	-0.03%
PB	B	-0.03%
RL	B	-0.03%
CCOI	C	-0.03%
HII	C	-0.03%
PRI	B	-0.03%
POR	B	-0.03%
SON	C	-0.03%
AFG	B	-0.03%
TFSL	C	-0.03%
AVY	D	-0.03%
WAB	A	-0.03%
FLO	C	-0.03%
FAF	B	-0.03%
AWR	B	-0.03%
HEI	B	-0.03%
MTN	D	-0.03%
PAG	D	-0.03%
GPN	D	-0.03%
OC	C	-0.03%
CHK	D	-0.03%
HLI	B	-0.03%
MRO	D	-0.03%
DINO	D	-0.03%
NFG	B	-0.03%
UI	B	-0.03%
RPM	B	-0.03%
WTRG	D	-0.03%
LKQ	D	-0.03%
SEIC	B	-0.02%
SSD	C	-0.02%
SHOO	B	-0.02%
CCK	A	-0.02%
NSP	D	-0.02%
BYD	C	-0.02%
TTEK	C	-0.02%
ACM	B	-0.02%
BCO	B	-0.02%
LW	D	-0.02%
LEA	D	-0.02%
BC	C	-0.02%
SEM	D	-0.02%
VLTO	C	-0.02%
RHI	D	-0.02%
WMS	D	-0.02%
BERY	B	-0.02%
SPB	B	-0.02%
FR	C	-0.02%
UBSI	B	-0.02%
TKO	B	-0.02%
OTTR	D	-0.02%
ARMK	B	-0.02%
BWA	D	-0.02%
OSK	D	-0.02%
KNTK	B	-0.02%
LPLA	D	-0.02%
GNTX	F	-0.02%
BRC	B	-0.02%
IPAR	D	-0.02%
NYT	C	-0.02%
CWEN	B	-0.02%
EXP	B	-0.02%
ADTN	F	-0.02%
XRAY	D	-0.02%
VIRT	B	-0.02%
RHP	D	-0.02%
RRX	C	-0.02%
WWD	D	-0.02%
IDA	B	-0.02%
MOS	F	-0.02%
NDSN	C	-0.02%
BBWI	F	-0.02%
HNI	B	-0.02%
STC	B	-0.02%
BNL	B	-0.02%
TER	D	-0.02%
HUN	D	-0.02%
GBCI	B	-0.02%
TXT	D	-0.02%
CBU	C	-0.02%
TPG	B	-0.02%
NSA	B	-0.02%
CADE	B	-0.02%
SBRA	B	-0.02%
PRGS	C	-0.02%
SSB	B	-0.02%
CBSH	C	-0.02%
JBHT	D	-0.02%
ALB	F	-0.02%
FCPT	A	-0.02%
EPR	B	-0.02%
ESI	D	-0.02%
TW	A	-0.02%
LANC	D	-0.02%
RUSHA	C	-0.02%
VOYA	A	-0.02%
AWI	B	-0.02%
LSTR	D	-0.02%
AMH	C	-0.02%
CCS	B	-0.02%
FDS	C	-0.02%
TNL	D	-0.02%
KTB	B	-0.02%
SWX	C	-0.02%
CASY	D	-0.02%
WH	B	-0.02%
AVNT	B	-0.02%
RGLD	B	-0.02%
TTC	D	-0.02%
GEF	D	-0.02%
IEX	D	-0.02%
GTY	B	-0.02%
JKHY	B	-0.02%
ELS	C	-0.02%
ZBH	F	-0.02%
UHS	B	-0.02%
J	D	-0.02%
STAG	C	-0.02%
ATR	B	-0.02%
HLNE	B	-0.02%
BWXT	D	-0.02%
GGG	C	-0.02%
NJR	B	-0.02%
BOKF	B	-0.02%
TPL	C	-0.02%
CNS	B	-0.02%
VRT	C	-0.02%
SMG	C	-0.02%
IIPR	B	-0.01%
HI	F	-0.01%
WMG	D	-0.01%
UWMC	C	-0.01%
DK	F	-0.01%
BMI	B	-0.01%
AESI	C	-0.01%
DLB	D	-0.01%
IBP	C	-0.01%
WINA	C	-0.01%
TOL	B	-0.01%
COKE	C	-0.01%
DLX	D	-0.01%
PBI	C	-0.01%
LXP	B	-0.01%
DIN	F	-0.01%
WWW	B	-0.01%
PCH	C	-0.01%
AAON	B	-0.01%
MLKN	D	-0.01%
KNSL	C	-0.01%
MUSA	C	-0.01%
CHH	C	-0.01%
WCC	C	-0.01%
HXL	F	-0.01%
ORA	C	-0.01%
FIX	B	-0.01%
GL	C	-0.01%
CHE	C	-0.01%
CWEN	B	-0.01%
ENR	F	-0.01%
COLD	D	-0.01%
BRKR	D	-0.01%
SLGN	B	-0.01%
X	D	-0.01%
EME	B	-0.01%
BLMN	F	-0.01%
PTVE	D	-0.01%
RLI	B	-0.01%
LEVI	C	-0.01%
KRC	B	-0.01%
SSBK	C	-0.01%
JBT	D	-0.01%
JJSF	C	-0.01%
CNXC	D	-0.01%
MORN	C	-0.01%
VMI	D	-0.01%
PAYC	D	-0.01%
AZZ	C	-0.01%
PNFP	B	-0.01%
CACC	D	-0.01%
SIGI	C	-0.01%
CFFN	C	-0.01%
MKTX	C	-0.01%
UVV	D	-0.01%
OLED	C	-0.01%
LEG	D	-0.01%
RRR	D	-0.01%
CHDN	C	-0.01%
EGP	B	-0.01%
KBR	D	-0.01%
ABM	D	-0.01%
CRS	B	-0.01%
XRX	F	-0.01%
PZZA	D	-0.01%
WDFC	B	-0.01%
KWR	D	-0.01%
EDR	A	-0.01%
RGP	F	-0.01%
FFIN	B	-0.01%
TECH	C	-0.01%
VAC	F	-0.01%
DNB	C	-0.01%
PRK	C	-0.01%
UTZ	C	-0.01%
L	B	-0.01%
MMS	D	-0.01%
ZWS	B	-0.01%
CPK	B	-0.01%
GOLF	F	-0.01%
MSA	C	-0.01%
STRA	D	-0.01%
IBKR	B	-0.01%
STEP	B	-0.01%
OLN	D	-0.01%
KMPR	D	-0.01%
LAD	C	-0.01%
MAN	C	-0.01%
SLG	B	-0.01%
MKSI	F	-0.01%
SKT	B	-0.01%
MGEE	B	-0.01%
RRC	D	-0.01%
EXPO	B	-0.01%
LFUS	D	-0.01%
JBL	D	-0.01%
SXT	C	-0.01%
EPC	F	-0.01%
TPX	C	-0.01%
PR	D	-0.01%
ADC	C	-0.01%
BSY	D	-0.01%
THG	A	-0.01%
AGCO	D	-0.01%
WHD	C	-0.01%
IOSP	D	-0.01%
UTL	B	-0.01%
SEE	D	-0.01%
SNX	D	-0.01%
NOV	D	-0.01%
RNST	D	-0.01%
MAC	B	-0.0%
POWI	F	-0.0%
KW	C	-0.0%
NWS	D	-0.0%
GTN	D	-0.0%
RELL	C	-0.0%
NFE	F	-0.0%
CWH	C	-0.0%