AVUV vs. VFMO ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$104.53

Average Daily Volume

777,280

Number of Holdings ^*

717

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$176.67

Average Daily Volume

38,787

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	VFMO
30 Days	7.10%	6.14%
60 Days	7.60%	9.01%
90 Days	7.64%	10.37%
12 Months	30.52%	47.79%

143 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in VFMO	Overlap
ACIC	B	0.03%	0.1%	0.03%
ACT	C	0.11%	0.05%	0.05%
AGM	B	0.23%	0.05%	0.05%
AGO	B	0.45%	0.2%	0.2%
AGX	B	0.36%	0.11%	0.11%
AM	A	0.14%	0.08%	0.08%
AMAL	B	0.1%	0.1%	0.1%
ANET	C	0.08%	1.27%	0.08%
ANET	C	0.08%	0.06%	0.06%
ANF	F	0.42%	0.27%	0.27%
ANIP	F	0.02%	0.02%	0.02%
AOSL	C	0.03%	0.07%	0.03%
APEI	B	0.05%	0.0%	0.0%
AROC	A	0.65%	0.28%	0.28%
ASC	F	0.09%	0.02%	0.02%
AX	B	0.59%	0.04%	0.04%
AXS	A	0.39%	0.28%	0.28%
BELFB	C	0.14%	0.09%	0.09%
BFH	C	0.42%	0.11%	0.11%
BHE	C	0.28%	0.02%	0.02%
BKD	F	0.05%	0.2%	0.05%
BKU	A	0.35%	0.1%	0.1%
BPOP	C	0.21%	0.33%	0.21%
CAL	F	0.19%	0.04%	0.04%
CALM	A	0.63%	0.09%	0.09%
CASH	B	0.25%	0.15%	0.15%
CENT	C	0.04%	0.04%	0.04%
CENX	B	0.03%	0.08%	0.03%
CHCO	B	0.04%	0.07%	0.04%
CMRE	C	0.07%	0.03%	0.03%
CNO	B	0.58%	0.09%	0.09%
CNX	A	0.78%	0.04%	0.04%
CPF	B	0.1%	0.11%	0.1%
DAKT	C	0.11%	0.06%	0.06%
DDS	B	0.06%	0.02%	0.02%
DHT	F	0.21%	0.22%	0.21%
DOLE	D	0.16%	0.09%	0.09%
EFSC	B	0.25%	0.02%	0.02%
EGY	D	0.11%	0.08%	0.08%
FBK	C	0.03%	0.05%	0.03%
FBP	C	0.43%	0.31%	0.31%
FCF	B	0.2%	0.03%	0.03%
FG	A	0.05%	0.09%	0.05%
FNKO	D	0.04%	0.02%	0.02%
FOR	F	0.09%	0.02%	0.02%
FULT	A	0.33%	0.04%	0.04%
GABC	B	0.01%	0.04%	0.01%
GAP	C	0.11%	0.1%	0.1%
GBX	A	0.33%	0.02%	0.02%
GNK	D	0.13%	0.09%	0.09%
GPOR	B	0.05%	0.12%	0.05%
GRBK	D	0.03%	0.12%	0.03%
HCC	B	0.64%	0.11%	0.11%
HCI	C	0.09%	0.1%	0.09%
HLX	B	0.26%	0.02%	0.02%
HOV	D	0.08%	0.03%	0.03%
HRTG	C	0.04%	0.05%	0.04%
HWKN	B	0.21%	0.13%	0.13%
HY	D	0.07%	0.09%	0.07%
IBCP	B	0.1%	0.11%	0.1%
IBOC	B	0.48%	0.08%	0.08%
IESC	C	0.06%	0.26%	0.06%
IMMR	C	0.02%	0.03%	0.02%
INSW	F	0.36%	0.15%	0.15%
INVA	D	0.12%	0.2%	0.12%
JXN	C	0.9%	0.22%	0.22%
KBH	D	0.64%	0.3%	0.3%
KLG	B	0.12%	0.06%	0.06%
LBRT	D	0.51%	0.02%	0.02%
LMB	B	0.07%	0.2%	0.07%
LNTH	D	0.01%	0.18%	0.01%
LPG	F	0.19%	0.1%	0.1%
LPX	B	0.27%	0.2%	0.2%
LRN	A	0.04%	0.22%	0.04%
LTH	C	0.01%	0.1%	0.01%
M	F	0.54%	0.03%	0.03%
MATX	C	0.97%	0.11%	0.11%
MBIN	F	0.1%	0.03%	0.03%
MBWM	B	0.1%	0.03%	0.03%
MCY	A	0.08%	0.17%	0.08%
METC	C	0.05%	0.02%	0.02%
MLI	B	0.94%	0.1%	0.1%
MTG	C	0.38%	0.11%	0.11%
NBHC	C	0.12%	0.05%	0.05%
NBTB	B	0.09%	0.08%	0.08%
NEU	D	0.02%	0.09%	0.02%
NMIH	C	0.39%	0.03%	0.03%
NNBR	C	0.01%	0.11%	0.01%
NR	B	0.1%	0.11%	0.1%
OFG	B	0.26%	0.08%	0.08%
OII	B	0.39%	0.09%	0.09%
OMF	A	0.21%	0.08%	0.08%
OSCR	D	0.06%	0.21%	0.06%
PAHC	C	0.08%	0.12%	0.08%
PATK	C	0.1%	0.08%	0.08%
PFBC	B	0.07%	0.08%	0.07%
PFSI	C	0.22%	0.03%	0.03%
PHIN	A	0.38%	0.1%	0.1%
PLMR	A	0.12%	0.02%	0.02%
POWL	C	0.59%	0.26%	0.26%
PRDO	B	0.21%	0.1%	0.1%
PRG	C	0.16%	0.03%	0.03%
PTGX	D	0.14%	0.12%	0.12%
QCRH	B	0.18%	0.02%	0.02%
RDN	D	0.64%	0.07%	0.07%
REX	D	0.1%	0.06%	0.06%
RYAM	C	0.1%	0.04%	0.04%
SAFT	B	0.02%	0.03%	0.02%
SB	F	0.05%	0.03%	0.03%
SCS	C	0.21%	0.11%	0.11%
SCSC	C	0.19%	0.02%	0.02%
SCVL	F	0.11%	0.03%	0.03%
SFBS	C	0.08%	0.06%	0.06%
SFL	D	0.19%	0.17%	0.17%
SFM	A	0.71%	0.57%	0.57%
SIGA	F	0.05%	0.06%	0.05%
SKWD	A	0.07%	0.16%	0.07%
SKYW	C	0.83%	0.34%	0.34%
SLM	A	0.69%	0.16%	0.16%
SLVM	B	0.46%	0.1%	0.1%
SNV	C	0.29%	0.16%	0.16%
SPNT	B	0.2%	0.09%	0.09%
SRCE	B	0.03%	0.05%	0.03%
STBA	B	0.16%	0.09%	0.09%
STNG	F	0.45%	0.08%	0.08%
STRL	A	0.3%	0.15%	0.15%
TDS	B	0.55%	0.11%	0.11%
TILE	B	0.26%	0.1%	0.1%
TNC	D	0.05%	0.1%	0.05%
TOWN	B	0.14%	0.03%	0.03%
TPC	C	0.19%	0.16%	0.16%
TRMK	C	0.17%	0.04%	0.04%
TRN	B	0.38%	0.03%	0.03%
UMBF	B	0.6%	0.15%	0.15%
USAP	B	0.05%	0.07%	0.05%
USLM	A	0.04%	0.02%	0.02%
UTI	B	0.09%	0.12%	0.09%
UVE	B	0.07%	0.09%	0.07%
UVSP	B	0.1%	0.04%	0.04%
VNDA	C	0.01%	0.05%	0.01%
WAL	B	0.11%	0.06%	0.06%
WTFC	A	0.27%	0.15%	0.15%
ZIMV	D	0.04%	0.1%	0.04%

AVUV Overweight 575 Positions Relative to VFMO

Symbol	Grade	Weight
GATX	A	0.91%
ALK	B	0.9%
HRI	C	0.88%
BCC	B	0.83%
SM	B	0.83%
AL	B	0.8%
IDCC	B	0.77%
CBT	D	0.74%
MGY	A	0.73%
R	B	0.73%
CRC	A	0.72%
MHO	D	0.69%
DXC	B	0.69%
NOG	B	0.65%
HOG	D	0.58%
SIG	B	0.58%
OZK	B	0.54%
BTU	B	0.54%
THO	B	0.54%
AEO	F	0.54%
MARA	B	0.54%
MDU	D	0.54%
ARCH	B	0.53%
CEIX	A	0.53%
HWC	B	0.52%
TEX	F	0.52%
GT	C	0.51%
AVT	C	0.51%
HP	C	0.51%
COLB	B	0.5%
AMR	C	0.46%
URBN	C	0.45%
BHF	C	0.45%
PTEN	C	0.43%
CATY	B	0.42%
WERN	C	0.42%
ONB	C	0.42%
VSTO	A	0.41%
SANM	B	0.4%
HUBG	A	0.39%
ALKS	C	0.39%
KSS	F	0.39%
SATS	D	0.38%
VLY	B	0.38%
LCII	C	0.37%
COLM	C	0.37%
ATKR	D	0.37%
KMT	B	0.37%
TPH	D	0.37%
PSMT	D	0.36%
ARCB	C	0.36%
PLUS	F	0.36%
TBBK	B	0.35%
JWN	D	0.35%
VSH	F	0.34%
WAFD	B	0.33%
WD	D	0.33%
PINC	B	0.33%
SNEX	B	0.33%
CAKE	C	0.32%
PLXS	B	0.32%
FNB	A	0.31%
PII	F	0.31%
TCBI	C	0.31%
HEES	C	0.31%
APOG	C	0.3%
BOH	B	0.3%
ESGR	B	0.29%
ANDE	D	0.29%
KOS	D	0.29%
WSFS	B	0.28%
ATSG	B	0.28%
BANR	B	0.28%
JBLU	F	0.28%
CRI	F	0.28%
PBF	D	0.28%
TALO	C	0.27%
ASB	B	0.27%
GNW	A	0.27%
LZB	B	0.27%
PLAB	C	0.27%
GVA	A	0.27%
CRGY	B	0.27%
ENS	F	0.26%
FYBR	C	0.25%
ASO	F	0.24%
ABCB	B	0.24%
BKE	B	0.23%
CUBI	B	0.23%
MUR	D	0.23%
GIII	D	0.23%
CRK	B	0.22%
ESNT	F	0.22%
CMC	B	0.22%
WTTR	A	0.22%
CENTA	C	0.22%
SUPN	C	0.22%
TTMI	C	0.22%
HHH	B	0.22%
VC	F	0.22%
NTB	B	0.21%
ALGT	B	0.21%
UNFI	A	0.2%
DAN	D	0.2%
CIVI	D	0.2%
BXC	B	0.2%
SXC	A	0.2%
AAP	D	0.2%
PAYO	A	0.2%
OPEN	F	0.19%
OXM	F	0.19%
WGO	C	0.19%
IRDM	D	0.19%
WMK	C	0.18%
WABC	B	0.18%
IMKTA	C	0.18%
KRP	B	0.18%
KALU	C	0.18%
SASR	B	0.18%
GLNG	C	0.17%
MRTN	D	0.17%
INDB	B	0.17%
SCL	C	0.17%
HOPE	C	0.17%
HRMY	D	0.17%
MCRI	A	0.17%
CC	C	0.17%
SNDR	B	0.17%
MTH	D	0.16%
FL	F	0.16%
BUSE	B	0.16%
DIOD	D	0.16%
USM	B	0.16%
WKC	C	0.16%
JELD	F	0.15%
WOR	F	0.15%
NAVI	F	0.15%
PDCO	F	0.15%
EIG	B	0.15%
PLYA	B	0.15%
OEC	C	0.15%
FDP	B	0.15%
PVH	C	0.14%
HTLF	B	0.14%
UAA	C	0.14%
DCOM	B	0.14%
ODP	F	0.14%
PARR	F	0.14%
WNC	C	0.14%
PFS	B	0.14%
LC	A	0.14%
MRC	B	0.14%
CBRL	C	0.14%
NX	C	0.14%
STNE	F	0.13%
BJRI	C	0.13%
OCFC	B	0.13%
AXL	C	0.13%
PEBO	B	0.13%
PUMP	C	0.13%
PFC	B	0.12%
CABO	B	0.12%
BRKL	B	0.12%
VBTX	B	0.12%
AMPH	F	0.12%
MBUU	B	0.12%
RYI	C	0.12%
CARS	C	0.12%
MTDR	B	0.12%
ETD	C	0.11%
OBK	C	0.11%
MTUS	C	0.11%
CTBI	B	0.11%
EBS	C	0.11%
ASIX	B	0.11%
RIG	D	0.11%
NWBI	B	0.11%
SGHC	A	0.11%
PPBI	C	0.11%
NBR	C	0.11%
FRME	B	0.11%
CNOB	B	0.11%
CNXN	C	0.11%
TCBK	C	0.11%
DNOW	B	0.11%
HAFC	B	0.1%
SNCY	C	0.1%
FMBH	B	0.1%
OSBC	A	0.1%
SPTN	D	0.1%
PAGS	F	0.1%
BHLB	B	0.1%
TMHC	C	0.1%
VTOL	B	0.1%
BY	B	0.1%
AMRC	F	0.1%
SCHL	F	0.09%
NBN	C	0.09%
SYBT	B	0.09%
IIIN	C	0.09%
CLW	F	0.09%
MATV	D	0.09%
IBTX	B	0.09%
THG	A	0.09%
TROX	D	0.09%
ZION	B	0.09%
RES	D	0.09%
GES	F	0.09%
EGBN	B	0.09%
CLVT	D	0.08%
SWBI	C	0.08%
NNI	D	0.08%
BFST	C	0.08%
NGVC	A	0.08%
FBMS	B	0.08%
TGLS	B	0.08%
TRST	B	0.08%
MCS	B	0.08%
ENLC	A	0.08%
MCB	B	0.08%
CHX	C	0.08%
BBW	C	0.08%
SMP	C	0.08%
KLIC	B	0.08%
NTGR	B	0.08%
NAT	F	0.08%
GLDD	B	0.08%
ALIT	C	0.08%
CFB	B	0.08%
CVI	F	0.07%
CCNE	C	0.07%
AMKR	D	0.07%
HTBK	B	0.07%
GRNT	B	0.07%
MSBI	B	0.07%
SEB	F	0.07%
SMBC	B	0.07%
VRTS	B	0.07%
GSBC	C	0.07%
HTLD	C	0.07%
LOVE	A	0.07%
WASH	C	0.07%
ZEUS	C	0.07%
UFPI	C	0.07%
KELYA	F	0.07%
BGS	F	0.07%
LXU	B	0.07%
RDUS	B	0.07%
RBCAA	B	0.07%
ACCO	C	0.06%
AROW	B	0.06%
OPY	B	0.06%
CVGW	D	0.06%
AMBC	C	0.06%
REPX	A	0.06%
SD	D	0.06%
CCB	A	0.06%
CCRN	F	0.06%
THFF	B	0.06%
EBF	F	0.06%
HTH	C	0.06%
ESQ	B	0.06%
ULH	C	0.06%
UA	C	0.06%
HTBI	B	0.06%
PGC	B	0.06%
VTLE	C	0.06%
LXFR	C	0.05%
KE	C	0.05%
BVS	D	0.05%
USNA	C	0.05%
VSAT	F	0.05%
BRY	F	0.05%
ARHS	F	0.05%
GDOT	D	0.05%
SBSI	C	0.05%
AMTB	B	0.05%
MCBS	B	0.05%
NRIM	A	0.05%
HVT	D	0.05%
THRM	F	0.05%
SPFI	C	0.05%
FISI	B	0.05%
NFBK	C	0.05%
ORRF	B	0.05%
MCFT	C	0.05%
JBSS	F	0.05%
OSUR	F	0.05%
SMBK	B	0.05%
CVEO	F	0.05%
WTM	A	0.05%
ODC	B	0.05%
FFIC	B	0.05%
HPK	B	0.05%
BHB	C	0.05%
HBNC	B	0.05%
SBLK	F	0.05%
CAC	C	0.05%
NWPX	A	0.05%
GDEN	B	0.05%
RGR	F	0.04%
ATNI	F	0.04%
CARE	C	0.04%
VIRC	B	0.04%
CCBG	B	0.04%
AMCX	C	0.04%
DBI	F	0.04%
FSBC	C	0.04%
CVBF	A	0.04%
GCO	C	0.04%
HNRG	B	0.04%
HTZ	C	0.04%
MPB	B	0.04%
MOV	D	0.04%
CLF	F	0.04%
VLGEA	C	0.04%
ASH	F	0.04%
RBB	B	0.04%
TWI	F	0.04%
DXLG	D	0.03%
XPRO	D	0.03%
ORN	B	0.03%
TMP	B	0.03%
MED	D	0.03%
CNDT	C	0.03%
FLXS	B	0.03%
BANC	B	0.03%
NATR	C	0.03%
IPI	C	0.03%
LOB	C	0.03%
NUS	D	0.03%
GPRE	F	0.03%
UCB	A	0.03%
PKOH	C	0.03%
LYTS	B	0.03%
KRT	B	0.03%
DHIL	B	0.03%
EZPW	B	0.03%
RNGR	A	0.03%
EBC	B	0.03%
MYE	F	0.03%
WRLD	C	0.03%
HFWA	C	0.03%
LE	D	0.03%
SHBI	B	0.03%
CRCT	F	0.03%
MOFG	B	0.03%
VPG	F	0.03%
SGC	C	0.03%
FLIC	B	0.03%
TH	C	0.03%
PANL	F	0.03%
AMPY	C	0.03%
SFNC	C	0.03%
LKFN	C	0.03%
GLRE	B	0.03%
FLWS	D	0.03%
JAKK	C	0.03%
HSII	B	0.03%
GHM	A	0.02%
PBYI	C	0.02%
VRA	C	0.02%
PUBM	C	0.02%
EPM	A	0.02%
HBCP	C	0.02%
LEGH	D	0.02%
FSTR	B	0.02%
ESOA	B	0.02%
FRBA	D	0.02%
FBNC	B	0.02%
RICK	B	0.02%
BFC	B	0.02%
IMXI	B	0.02%
OIS	B	0.02%
WTBA	B	0.02%
HBT	B	0.02%
CMA	B	0.02%
FFBC	B	0.02%
HIFS	C	0.02%
ALRS	D	0.02%
CASS	C	0.02%
MNTK	F	0.02%
BMRC	B	0.02%
UNTY	B	0.02%
CIVB	B	0.02%
CMT	C	0.02%
LEA	F	0.02%
ACDC	B	0.02%
KODK	B	0.02%
TCBX	B	0.02%
MERC	F	0.02%
EQBK	B	0.02%
FFWM	C	0.02%
SFST	B	0.02%
HBB	F	0.02%
HOFT	B	0.02%
FIBK	B	0.02%
INBK	B	0.02%
BSRR	B	0.02%
PRA	C	0.02%
RM	C	0.02%
HONE	C	0.02%
FIVE	F	0.02%
FSBW	C	0.02%
WLFC	B	0.02%
FMNB	B	0.02%
SWIM	C	0.02%
MEI	F	0.02%
FIGS	F	0.02%
REI	D	0.02%
PLPC	B	0.02%
SHEN	F	0.02%
TTI	B	0.02%
TBI	F	0.02%
HDSN	F	0.02%
GHC	B	0.02%
RCKY	F	0.02%
FBIZ	B	0.02%
ACNB	B	0.02%
BWB	B	0.02%
UBFO	A	0.01%
MTRX	B	0.01%
EVC	C	0.01%
BSET	C	0.01%
PWOD	A	0.01%
BSVN	B	0.01%
KRO	C	0.01%
COFS	A	0.01%
TSBK	A	0.01%
KEQU	B	0.01%
SONO	C	0.01%
KNF	B	0.01%
FRST	B	0.01%
FCBC	C	0.01%
LSEA	D	0.01%
KLXE	C	0.01%
CBNK	B	0.01%
ISTR	B	0.01%
OPBK	B	0.01%
BWFG	B	0.01%
NC	B	0.01%
LFVN	C	0.01%
LCUT	F	0.01%
JRVR	F	0.01%
LWAY	C	0.01%
MPAA	B	0.01%
ATLC	A	0.01%
IBEX	B	0.01%
FUNC	B	0.01%
CBAN	B	0.01%
BCML	B	0.01%
APLD	B	0.01%
METCB	F	0.01%
VEL	A	0.01%
ACTG	D	0.01%
PKBK	A	0.01%
GNTY	A	0.01%
FLL	C	0.01%
GEOS	B	0.01%
ACU	C	0.01%
UFCS	A	0.01%
KFRC	D	0.01%
LNN	B	0.01%
ITIC	A	0.01%
AMSF	B	0.01%
TTSH	F	0.01%
ALTG	C	0.01%
HMST	F	0.01%
EBTC	C	0.01%
MFIN	B	0.01%
NGS	B	0.01%
SRI	F	0.01%
EVBN	B	0.01%
FF	F	0.01%
PCB	B	0.01%
BELFA	D	0.01%
CVGI	F	0.01%
RLGT	B	0.01%
CLAR	D	0.01%
WSBF	C	0.01%
MVBF	C	0.01%
MYRG	B	0.01%
MTW	C	0.01%
MWA	B	0.01%
TAYD	D	0.01%
SF	B	0.01%
AVO	C	0.01%
HMN	B	0.01%
UEIC	B	0.01%
BCBP	B	0.01%
TG	D	0.01%
KRNY	C	0.01%
RMAX	C	0.01%
OBT	C	0.01%
MEC	F	0.01%
CPHC	C	0.0%
AVNW	F	0.0%
VREX	B	0.0%
MRBK	A	0.0%
NKSH	C	0.0%
SRTS	B	0.0%
MNSB	C	0.0%
WNEB	A	0.0%
KVHI	B	0.0%
PLBC	A	0.0%
ECPG	C	0.0%
FGBI	A	0.0%
ESCA	B	0.0%
IPGP	D	0.0%
MYFW	B	0.0%
AIN	C	0.0%
UTMD	F	0.0%
LAKE	B	0.0%
ATLO	C	0.0%
VABK	B	0.0%
KOP	C	0.0%
FDBC	C	0.0%
CNTY	B	0.0%
PVBC	B	0.0%
AOUT	B	0.0%
WOW	C	0.0%
PHX	A	0.0%
PDEX	C	0.0%
BCAL	B	0.0%
NEWT	C	0.0%
PCRX	C	0.0%
WEYS	C	0.0%
OB	B	0.0%
MYPS	C	0.0%
LPRO	B	0.0%
ZUMZ	B	0.0%
DLTH	D	0.0%
UFI	D	0.0%
CSPI	C	0.0%
SPWH	F	0.0%
NWFL	C	0.0%
TBNK	B	0.0%
CZFS	B	0.0%
NIC	B	0.0%
VHI	D	0.0%
RRBI	A	0.0%
FVCB	B	0.0%
CRD.B	D	0.0%
EML	D	0.0%
CHMG	B	0.0%
QUAD	C	0.0%
FONR	D	0.0%
EPSN	B	0.0%
CCRD	B	0.0%
PFIS	A	0.0%
KINS	B	0.0%
CFFI	A	0.0%
CATO	D	0.0%
PEBK	B	0.0%
CBFV	A	0.0%
RVSB	B	0.0%
OVLY	B	0.0%
ASTE	C	0.0%
BOOM	F	0.0%
HWBK	B	0.0%
FNLC	C	0.0%
TWIN	F	0.0%
PNRG	A	0.0%
PYXS	D	0.0%
FET	F	0.0%
CPSS	B	0.0%
FRAF	A	0.0%
BFIN	B	0.0%
SEG	B	0.0%
BANF	B	0.0%
GIC	D	0.0%
MPX	C	0.0%
XBIT	F	0.0%
OLPX	D	0.0%
STKS	F	0.0%

AVUV Underweight 432 Positions Relative to VFMO

Symbol	Grade	Weight
C	A	-1.21%
KKR	A	-1.17%
META	D	-1.15%
GE	D	-1.14%
NFLX	A	-1.12%
LLY	F	-1.07%
T	A	-1.02%
PGR	A	-0.97%
KLAC	F	-0.94%
TT	A	-0.94%
COST	A	-0.89%
BSX	A	-0.89%
CMG	B	-0.82%
RTX	D	-0.79%
MMM	D	-0.77%
DHI	F	-0.77%
TDG	D	-0.76%
CTAS	B	-0.73%
TFC	A	-0.73%
APH	A	-0.72%
HCA	F	-0.72%
BK	A	-0.71%
NVDA	B	-0.71%
CL	D	-0.7%
ISRG	A	-0.7%
AVGO	D	-0.68%
WMT	A	-0.66%
PLTR	B	-0.66%
APP	B	-0.66%
AXP	A	-0.65%
MCK	A	-0.63%
TMUS	B	-0.57%
VRTX	D	-0.57%
REGN	F	-0.54%
SPOT	B	-0.52%
AFL	B	-0.49%
VRT	B	-0.48%
EME	A	-0.48%
WING	D	-0.47%
NEM	D	-0.46%
CVLT	B	-0.4%
NTRA	A	-0.4%
NTAP	C	-0.39%
AWI	A	-0.38%
ALSN	B	-0.38%
DVA	C	-0.38%
PNC	B	-0.37%
MTB	A	-0.37%
NU	C	-0.37%
GDDY	A	-0.37%
DELL	B	-0.36%
HBAN	A	-0.35%
GM	C	-0.35%
FIX	A	-0.35%
FITB	B	-0.34%
DECK	A	-0.33%
CVNA	B	-0.33%
LMT	D	-0.33%
GRMN	B	-0.32%
WTW	B	-0.32%
PSTG	D	-0.32%
STC	B	-0.31%
MHK	D	-0.31%
INSM	C	-0.3%
HLT	A	-0.3%
FANG	C	-0.29%
PCVX	D	-0.28%
MSI	B	-0.27%
PM	B	-0.27%
VITL	D	-0.27%
TJX	A	-0.27%
RCL	A	-0.27%
MPWR	F	-0.26%
ADMA	B	-0.26%
URI	C	-0.26%
GD	D	-0.26%
FRPT	A	-0.26%
GKOS	B	-0.26%
SN	D	-0.25%
CNM	D	-0.24%
CRS	B	-0.24%
XPO	B	-0.23%
FICO	B	-0.23%
ORI	A	-0.23%
WAB	B	-0.23%
SMMT	D	-0.23%
TPG	A	-0.23%
EWTX	C	-0.22%
ASPN	F	-0.22%
CR	A	-0.22%
PPC	C	-0.22%
COKE	C	-0.22%
WSM	C	-0.22%
THC	D	-0.22%
EHC	B	-0.22%
MSTR	B	-0.22%
ALL	A	-0.22%
CSWI	B	-0.21%
TRGP	A	-0.21%
IBM	C	-0.21%
JLL	D	-0.21%
REVG	C	-0.2%
UTHR	C	-0.2%
PH	A	-0.2%
LDOS	C	-0.2%
UHS	D	-0.2%
RMD	C	-0.2%
AZZ	A	-0.2%
HOOD	B	-0.2%
CRUS	D	-0.2%
EVR	B	-0.2%
CDE	C	-0.2%
BRBR	A	-0.2%
ALNY	D	-0.2%
CRBG	B	-0.2%
GWRE	A	-0.2%
CFG	B	-0.19%
SKX	D	-0.19%
HIG	B	-0.19%
AXON	A	-0.19%
CSL	C	-0.19%
PHM	D	-0.19%
VCTR	B	-0.19%
MUSA	B	-0.19%
FTI	A	-0.19%
TOL	B	-0.19%
HALO	F	-0.19%
NPAB	F	-0.19%
BPMC	B	-0.19%
MO	A	-0.18%
GFF	A	-0.18%
RL	C	-0.18%
KD	B	-0.18%
SCCO	F	-0.18%
BLBD	D	-0.18%
VKTX	F	-0.18%
GS	A	-0.18%
COR	B	-0.18%
HIMS	B	-0.17%
TNK	F	-0.17%
RSI	A	-0.17%
DKS	D	-0.17%
AJG	A	-0.17%
ARES	A	-0.17%
PI	D	-0.17%
MOG.A	B	-0.17%
AVAV	C	-0.17%
KEX	B	-0.17%
GWW	B	-0.17%
COOP	B	-0.17%
BFAM	D	-0.17%
EVER	D	-0.16%
ESAB	C	-0.16%
PSN	D	-0.16%
CRDO	B	-0.16%
RKT	F	-0.16%
RNA	C	-0.16%
ACGL	C	-0.16%
BURL	B	-0.16%
CLH	C	-0.16%
WULF	C	-0.16%
MLKN	F	-0.16%
APLT	C	-0.16%
LBPH	A	-0.16%
ENSG	C	-0.15%
CRNX	C	-0.15%
JEF	A	-0.15%
OWL	A	-0.15%
TREE	F	-0.15%
TNDM	D	-0.15%
AMRX	C	-0.15%
JANX	C	-0.15%
SGBX	F	-0.15%
COHR	B	-0.15%
CW	C	-0.14%
ZETA	D	-0.14%
INGR	C	-0.14%
RVMD	C	-0.14%
COMP	B	-0.14%
ATGE	B	-0.14%
HL	D	-0.14%
ROAD	B	-0.14%
SMR	B	-0.13%
COIN	C	-0.13%
LII	A	-0.13%
AIT	B	-0.13%
CDRE	F	-0.13%
EXP	B	-0.13%
IBKR	A	-0.13%
DYN	F	-0.13%
MOD	A	-0.13%
PNTG	D	-0.13%
BLD	D	-0.13%
VERA	C	-0.13%
LUMN	C	-0.13%
AYI	B	-0.13%
NHC	C	-0.13%
IBP	D	-0.13%
CPNG	D	-0.13%
ANAB	F	-0.13%
YMAB	F	-0.13%
TTEK	F	-0.13%
MEDP	D	-0.13%
IMNM	F	-0.12%
LNW	F	-0.12%
AMSC	B	-0.12%
RUN	F	-0.12%
ABUS	D	-0.12%
VIRT	A	-0.12%
EOLS	D	-0.12%
CASY	A	-0.12%
PRIM	A	-0.12%
ATI	C	-0.12%
COLL	F	-0.12%
HRB	D	-0.12%
PTVE	B	-0.12%
PHAT	F	-0.12%
CDNA	D	-0.12%
DTM	A	-0.12%
NVR	D	-0.12%
BV	C	-0.12%
RYTM	C	-0.12%
BGC	C	-0.12%
BAC	A	-0.11%
RXST	F	-0.11%
PRMW	C	-0.11%
ETN	A	-0.11%
HNI	B	-0.11%
PRI	B	-0.11%
LQDA	F	-0.11%
HASI	D	-0.11%
TPB	B	-0.11%
TDW	F	-0.11%
PRK	B	-0.11%
CBSH	B	-0.11%
CNK	C	-0.11%
NUVL	C	-0.11%
ANNX	F	-0.11%
BAH	F	-0.1%
GBCI	B	-0.1%
ITGR	B	-0.1%
KRYS	C	-0.1%
ACLX	C	-0.1%
WRB	A	-0.1%
SPRY	C	-0.1%
SOUN	B	-0.1%
HROW	D	-0.1%
MAX	F	-0.1%
NRIX	C	-0.1%
OCUL	D	-0.1%
TMDX	F	-0.1%
SEM	B	-0.1%
ALHC	C	-0.1%
CADL	F	-0.1%
VERX	A	-0.1%
NVAX	F	-0.1%
UWMC	D	-0.1%
PRCT	B	-0.1%
RVLV	A	-0.1%
FCNCA	A	-0.1%
AQST	D	-0.1%
CBZ	B	-0.09%
TWST	F	-0.09%
SAVA	C	-0.09%
WWD	C	-0.09%
PLSE	C	-0.09%
HUMA	F	-0.09%
PWR	A	-0.09%
GOGL	F	-0.09%
PNR	A	-0.09%
CRAI	C	-0.09%
NPO	A	-0.09%
SHAK	C	-0.09%
GRND	A	-0.09%
BLX	B	-0.08%
HEI	A	-0.08%
MNMD	C	-0.08%
KTB	B	-0.08%
CGEM	F	-0.08%
RYAN	A	-0.08%
GERN	D	-0.08%
CECO	B	-0.08%
NKTX	F	-0.08%
QNST	B	-0.08%
CMPR	D	-0.08%
GEO	B	-0.08%
RDNT	B	-0.08%
CXW	C	-0.08%
WSO	A	-0.08%
PRM	C	-0.08%
TK	D	-0.08%
AORT	B	-0.08%
MTX	B	-0.08%
OCGN	F	-0.08%
ALKT	B	-0.08%
UFPT	C	-0.07%
AGIO	C	-0.07%
INOD	B	-0.07%
RGA	A	-0.07%
SXI	B	-0.07%
AGYS	A	-0.07%
HWM	A	-0.07%
ALLY	C	-0.07%
LAUR	A	-0.07%
CNA	C	-0.07%
ICFI	F	-0.07%
KURA	F	-0.07%
GCI	D	-0.07%
BRO	B	-0.07%
AIZ	A	-0.07%
KALV	F	-0.07%
STOK	F	-0.07%
DORM	B	-0.07%
CROX	D	-0.07%
VRNS	D	-0.06%
USFD	A	-0.06%
EWBC	A	-0.06%
TYL	B	-0.06%
SWTX	C	-0.06%
NMRK	C	-0.06%
HRTX	F	-0.06%
TKO	A	-0.06%
CSTL	D	-0.06%
LRMR	D	-0.06%
NVRI	D	-0.06%
NUVB	C	-0.06%
IP	A	-0.06%
VSEC	C	-0.06%
OSW	B	-0.06%
ACVA	B	-0.06%
CBOE	C	-0.06%
TGTX	B	-0.06%
ADUS	D	-0.06%
TSHA	C	-0.05%
ARLO	C	-0.05%
IDYA	F	-0.05%
CRVL	B	-0.05%
NTNX	B	-0.05%
WDFC	B	-0.05%
FSS	B	-0.05%
PBI	B	-0.05%
CRMD	C	-0.05%
IT	C	-0.05%
IFF	D	-0.05%
LEN	D	-0.05%
FNF	B	-0.05%
STEP	C	-0.05%
GMS	B	-0.05%
SPB	C	-0.05%
BAND	B	-0.05%
DXPE	C	-0.04%
SPOK	B	-0.04%
TERN	F	-0.04%
HNST	A	-0.04%
FN	C	-0.04%
NSSC	D	-0.04%
CYH	F	-0.04%
IDT	B	-0.04%
TFIN	B	-0.04%
ELEV	D	-0.04%
VCEL	B	-0.04%
OUST	C	-0.04%
BALL	F	-0.04%
OSIS	A	-0.04%
EU	D	-0.04%
OLLI	D	-0.04%
TPL	A	-0.04%
APPF	B	-0.04%
KTOS	B	-0.04%
SHOO	F	-0.04%
CLSK	C	-0.04%
ARQT	B	-0.04%
NWSA	A	-0.03%
AIG	B	-0.03%
DJCO	B	-0.03%
ITOS	F	-0.03%
LOPE	C	-0.03%
GPI	B	-0.03%
UBER	F	-0.03%
QTWO	A	-0.03%
WVE	C	-0.03%
EPAC	C	-0.03%
ELVN	D	-0.03%
MIR	A	-0.03%
BLND	A	-0.03%
WWW	A	-0.03%
OC	A	-0.03%
REAX	D	-0.03%
EAT	A	-0.03%
ACIW	B	-0.03%
CTS	C	-0.03%
UHAL	D	-0.03%
INO	F	-0.03%
TGI	B	-0.03%
LMAT	A	-0.03%
DFIN	D	-0.03%
PACK	B	-0.03%
SRRK	C	-0.02%
ABSI	F	-0.02%
GTES	A	-0.02%
WMB	A	-0.02%
BDTX	F	-0.02%
DCO	C	-0.02%
MDGL	B	-0.02%
INGN	C	-0.02%
DAWN	D	-0.02%
SVRA	F	-0.02%
HEAR	D	-0.02%
BRCC	F	-0.02%
LXRX	F	-0.02%
LFMD	D	-0.02%
PFGC	B	-0.02%
THR	B	-0.02%
ATEX	F	-0.02%
SPNS	F	-0.02%
ITRI	C	-0.02%
AA	A	-0.02%
CACI	D	-0.02%
JPM	A	-0.02%
AIOT	B	-0.02%
MRSN	D	-0.02%
KMPR	A	-0.02%
HUBB	B	-0.02%
MSA	F	-0.02%
FHN	A	-0.02%
CELC	F	-0.02%
GOLF	B	-0.02%
ROST	D	-0.02%
AAON	B	-0.02%
PAR	A	-0.02%
BJ	A	-0.02%
EXEL	B	-0.0%