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

$95.83

Average Daily Volume

767,571

Number of Holdings ^*

711

* 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

$161.17

Average Daily Volume

26,710

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	VFMO
30 Days	3.91%	5.89%
60 Days	8.26%	14.25%
90 Days	9.04%	7.54%
12 Months	29.11%	46.35%

151 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in VFMO	Overlap
ABCB	C	0.24%	0.09%	0.09%
ACIC	D	0.02%	0.11%	0.02%
ACT	B	0.13%	0.05%	0.05%
AEO	C	0.69%	0.08%	0.08%
AGM	D	0.22%	0.1%	0.1%
AGO	B	0.43%	0.35%	0.35%
AGX	A	0.24%	0.02%	0.02%
AM	A	0.16%	0.09%	0.09%
AMAL	B	0.09%	0.07%	0.07%
AMR	F	0.51%	0.13%	0.13%
ANDE	D	0.33%	0.07%	0.07%
ANET	A	0.06%	1.31%	0.06%
ANET	A	0.06%	0.06%	0.06%
ANF	D	0.47%	0.25%	0.25%
ANIP	F	0.02%	0.09%	0.02%
ARCH	D	0.47%	0.03%	0.03%
AROC	B	0.59%	0.36%	0.36%
ASB	D	0.23%	0.15%	0.15%
ASC	D	0.16%	0.02%	0.02%
AX	D	0.49%	0.04%	0.04%
BCC	C	0.89%	0.15%	0.15%
BELFB	A	0.15%	0.09%	0.09%
BHE	C	0.27%	0.02%	0.02%
BKD	F	0.07%	0.17%	0.07%
BKU	D	0.34%	0.11%	0.11%
BOH	D	0.27%	0.08%	0.08%
BPOP	D	0.24%	0.3%	0.24%
CAL	F	0.22%	0.05%	0.05%
CASH	C	0.22%	0.05%	0.05%
CDE	C	0.1%	0.07%	0.07%
CENT	F	0.04%	0.05%	0.04%
CENX	C	0.07%	0.09%	0.07%
CHCO	D	0.04%	0.07%	0.04%
CMRE	C	0.09%	0.04%	0.04%
CNX	A	0.77%	0.03%	0.03%
CPF	C	0.1%	0.02%	0.02%
CUBI	F	0.2%	0.28%	0.2%
DAKT	D	0.1%	0.04%	0.04%
DDS	D	0.07%	0.04%	0.04%
DHT	B	0.24%	0.18%	0.18%
EGY	D	0.12%	0.1%	0.1%
FBK	B	0.03%	0.02%	0.02%
FBP	B	0.46%	0.22%	0.22%
FG	B	0.05%	0.08%	0.05%
FOR	D	0.1%	0.09%	0.09%
FULT	D	0.35%	0.18%	0.18%
FYBR	C	0.3%	0.12%	0.12%
GAP	F	0.12%	0.12%	0.12%
GBX	C	0.27%	0.1%	0.1%
GIC	D	0.01%	0.03%	0.01%
GIII	C	0.25%	0.12%	0.12%
GNK	D	0.15%	0.11%	0.11%
GNW	A	0.27%	0.09%	0.09%
GPOR	B	0.12%	0.28%	0.12%
GRBK	C	0.14%	0.08%	0.08%
HCC	C	0.66%	0.12%	0.12%
HCI	B	0.09%	0.09%	0.09%
HEES	D	0.27%	0.07%	0.07%
HLX	C	0.27%	0.2%	0.2%
HOV	D	0.15%	0.13%	0.13%
HWKN	B	0.24%	0.07%	0.07%
HY	D	0.09%	0.11%	0.09%
IBOC	D	0.44%	0.04%	0.04%
IESC	A	0.05%	0.2%	0.05%
INSW	B	0.48%	0.19%	0.19%
INVA	B	0.11%	0.16%	0.11%
JELD	D	0.23%	0.05%	0.05%
JXN	A	0.84%	0.18%	0.18%
KALU	D	0.17%	0.02%	0.02%
LBRT	D	0.58%	0.22%	0.22%
LMB	B	0.08%	0.18%	0.08%
LOB	B	0.03%	0.03%	0.03%
LPG	F	0.26%	0.14%	0.14%
LYTS	B	0.03%	0.03%	0.03%
LZB	D	0.29%	0.05%	0.05%
M	D	0.59%	0.05%	0.05%
MARA	F	0.28%	0.1%	0.1%
MATX	C	0.91%	0.11%	0.11%
MBIN	C	0.11%	0.03%	0.03%
MCY	B	0.06%	0.16%	0.06%
METC	D	0.06%	0.09%	0.06%
MHO	C	0.8%	0.13%	0.13%
MLI	B	0.82%	0.08%	0.08%
MTG	A	0.43%	0.11%	0.11%
MTH	C	0.2%	0.12%	0.12%
MYRG	D	0.01%	0.03%	0.01%
NAT	B	0.11%	0.15%	0.11%
NEU	F	0.0%	0.09%	0.0%
NMIH	B	0.45%	0.03%	0.03%
NNBR	C	0.01%	0.1%	0.01%
NR	F	0.1%	0.14%	0.1%
NTB	D	0.23%	0.05%	0.05%
OFG	D	0.29%	0.11%	0.11%
OII	D	0.36%	0.09%	0.09%
OMF	D	0.15%	0.21%	0.15%
OSCR	C	0.04%	0.2%	0.04%
PAGS	F	0.12%	0.02%	0.02%
PARR	F	0.16%	0.03%	0.03%
PATK	A	0.12%	0.07%	0.07%
PBF	F	0.32%	0.05%	0.05%
PFBC	D	0.05%	0.04%	0.04%
PFC	D	0.1%	0.02%	0.02%
PFSI	C	0.25%	0.03%	0.03%
PLMR	A	0.11%	0.02%	0.02%
POWL	B	0.4%	0.19%	0.19%
PRDO	D	0.21%	0.07%	0.07%
PRG	C	0.18%	0.03%	0.03%
PTGX	C	0.1%	0.1%	0.1%
PVH	D	0.05%	0.05%	0.05%
RDN	D	0.71%	0.07%	0.07%
REX	D	0.1%	0.1%	0.1%
SB	C	0.06%	0.04%	0.04%
SCS	D	0.22%	0.12%	0.12%
SCSC	D	0.2%	0.02%	0.02%
SCVL	D	0.14%	0.03%	0.03%
SFL	D	0.24%	0.23%	0.23%
SFM	A	0.59%	0.34%	0.34%
SIG	C	0.62%	0.06%	0.06%
SIGA	F	0.05%	0.08%	0.05%
SKWD	A	0.05%	0.16%	0.05%
SKYW	B	0.68%	0.37%	0.37%
SLM	B	0.7%	0.16%	0.16%
SLVM	C	0.45%	0.09%	0.09%
SM	D	0.78%	0.2%	0.2%
SPNT	D	0.21%	0.09%	0.09%
STNE	F	0.13%	0.03%	0.03%
STNG	B	0.66%	0.1%	0.1%
STRL	B	0.26%	0.14%	0.14%
SXC	F	0.15%	0.03%	0.03%
TDS	C	0.44%	0.11%	0.11%
TILE	C	0.2%	0.09%	0.09%
TK	B	0.11%	0.09%	0.09%
TMHC	C	0.28%	0.14%	0.14%
TNC	F	0.07%	0.12%	0.07%
TNK	C	0.31%	0.22%	0.22%
TPC	A	0.17%	0.15%	0.15%
TPH	C	0.48%	0.05%	0.05%
TRMK	D	0.18%	0.05%	0.05%
TRN	C	0.35%	0.03%	0.03%
TROX	D	0.13%	0.08%	0.08%
URBN	F	0.48%	0.03%	0.03%
USLM	C	0.03%	0.02%	0.02%
UTI	F	0.08%	0.13%	0.08%
UVE	C	0.07%	0.06%	0.06%
VITL	C	0.0%	0.14%	0.0%
WAL	C	0.12%	0.02%	0.02%
WOR	F	0.16%	0.07%	0.07%
WRLD	F	0.03%	0.02%	0.02%
WTFC	B	0.25%	0.05%	0.05%
ZEUS	F	0.08%	0.05%	0.05%
ZIMV	F	0.04%	0.13%	0.04%

AVUV Overweight 561 Positions Relative to VFMO

Symbol	Grade	Weight
MDU	C	0.91%
GATX	F	0.86%
ALK	C	0.85%
CBT	B	0.83%
AL	D	0.81%
KBH	D	0.77%
HOG	D	0.74%
R	C	0.73%
MGY	B	0.69%
CRC	B	0.67%
HRI	B	0.67%
DXC	C	0.65%
IDCC	A	0.6%
THO	C	0.59%
NOG	D	0.59%
BTU	B	0.58%
TEX	F	0.55%
UMBF	C	0.54%
CNO	B	0.54%
CALM	A	0.54%
AVT	B	0.51%
HWC	D	0.5%
OZK	D	0.5%
GT	F	0.49%
CEIX	B	0.48%
SATS	C	0.48%
KSS	D	0.47%
HP	D	0.45%
COLB	C	0.44%
BHF	D	0.42%
VSH	F	0.42%
PTEN	F	0.41%
WERN	D	0.41%
AXS	A	0.41%
LCII	C	0.4%
VSTO	B	0.4%
HUBG	D	0.4%
PSMT	A	0.39%
CRI	D	0.39%
SANM	D	0.39%
PLUS	B	0.39%
ONB	D	0.39%
PII	D	0.38%
PHIN	D	0.37%
COLM	B	0.37%
CATY	B	0.37%
KMT	C	0.36%
ATKR	F	0.36%
WD	C	0.36%
ALKS	B	0.36%
ARCB	F	0.36%
JWN	D	0.36%
VLY	C	0.35%
TBBK	A	0.34%
SNV	D	0.32%
WAFD	D	0.32%
JBLU	B	0.32%
ESGR	C	0.32%
ENS	B	0.3%
KOS	F	0.3%
PINC	F	0.3%
SNEX	B	0.3%
FNB	D	0.29%
PLAB	D	0.29%
CAKE	A	0.29%
LPX	C	0.29%
TCBI	B	0.28%
WSFS	D	0.27%
ESNT	A	0.27%
DAN	D	0.26%
APOG	B	0.26%
BANR	B	0.25%
ASO	D	0.24%
TALO	D	0.24%
VC	F	0.24%
OPEN	F	0.24%
OXM	F	0.23%
PLXS	A	0.23%
CENTA	F	0.23%
EFSC	D	0.23%
MUR	F	0.23%
CRGY	B	0.22%
CC	D	0.22%
AAP	F	0.22%
CMC	D	0.22%
BKE	B	0.22%
ATSG	D	0.21%
IMKTA	F	0.2%
WGO	D	0.2%
FCF	D	0.2%
DIOD	F	0.2%
HRMY	D	0.2%
AMPH	C	0.19%
TTMI	D	0.19%
BXC	D	0.19%
CRK	B	0.19%
HHH	C	0.19%
MRTN	F	0.18%
WMK	D	0.18%
STBA	D	0.18%
MCRI	B	0.18%
SCL	D	0.18%
WTTR	B	0.18%
SUPN	D	0.18%
GLNG	A	0.18%
KRP	B	0.18%
CIVI	F	0.17%
BUSE	D	0.17%
OEC	F	0.17%
SASR	B	0.17%
HOPE	B	0.17%
ODP	F	0.17%
GVA	A	0.17%
USM	B	0.16%
ALGT	D	0.16%
CBRL	D	0.16%
NAVI	D	0.16%
PDCO	F	0.16%
SNDR	D	0.16%
UNFI	C	0.16%
WABC	F	0.16%
DOLE	C	0.16%
NX	F	0.15%
EIG	A	0.15%
WNC	F	0.15%
AMRC	C	0.15%
SGH	D	0.15%
IRDM	C	0.15%
QCRH	C	0.15%
PFS	D	0.14%
MRC	D	0.14%
BANC	D	0.14%
FDP	C	0.14%
KLG	F	0.14%
TOWN	C	0.14%
FL	F	0.13%
ETH	F	0.13%
HTLF	B	0.13%
MBUU	D	0.13%
AXL	F	0.13%
INDB	D	0.13%
PUMP	D	0.13%
PLYA	D	0.13%
CNXN	C	0.13%
GES	F	0.12%
MTDR	D	0.12%
ASIX	A	0.12%
CARS	F	0.12%
PEBO	F	0.12%
RIG	F	0.12%
OCFC	C	0.12%
MATV	F	0.12%
DCOM	B	0.12%
BJRI	B	0.12%
PPBI	D	0.12%
SPTN	C	0.12%
RYI	D	0.11%
CLW	F	0.11%
CNOB	B	0.11%
FRME	D	0.11%
MTUS	F	0.11%
LC	D	0.11%
ENLC	A	0.11%
DNOW	F	0.11%
NBHC	D	0.11%
BGS	D	0.11%
NWBI	D	0.11%
TCBK	D	0.11%
VBTX	C	0.11%
CABO	F	0.1%
SWBI	F	0.1%
VTOL	D	0.1%
BHLB	D	0.1%
RYAM	A	0.1%
IIIN	F	0.1%
BRKL	D	0.1%
RES	C	0.1%
OBK	D	0.1%
KELYA	D	0.1%
SCHL	F	0.1%
CFB	D	0.09%
SEB	F	0.09%
CVI	D	0.09%
OSBC	D	0.09%
NNI	B	0.09%
AMKR	F	0.09%
KLIC	D	0.09%
NBTB	D	0.09%
MBWM	D	0.09%
BY	D	0.09%
FMBH	D	0.09%
IBCP	D	0.09%
CTBI	B	0.09%
UVSP	B	0.09%
NBR	D	0.09%
HTLD	F	0.08%
EBS	D	0.08%
SFBS	B	0.08%
SGHC	A	0.08%
EGBN	C	0.08%
UFPI	C	0.08%
ZION	D	0.08%
RDUS	D	0.08%
SYBT	C	0.08%
CCRN	F	0.08%
SMP	D	0.08%
RBCAA	C	0.07%
VRTS	D	0.07%
LOVE	C	0.07%
NGVC	D	0.07%
HTH	F	0.07%
MCB	B	0.07%
ARHS	F	0.07%
GLDD	A	0.07%
EBF	B	0.07%
FBMS	D	0.07%
GSBC	D	0.07%
CLVT	D	0.07%
NTGR	C	0.07%
BFST	C	0.07%
NBN	B	0.07%
CHX	C	0.07%
SBLK	C	0.07%
PAHC	C	0.07%
SNCY	F	0.07%
LXU	C	0.07%
HAFC	D	0.07%
BBW	A	0.07%
UAA	B	0.07%
TRST	D	0.07%
ULH	B	0.06%
ESQ	C	0.06%
ODC	D	0.06%
HPK	D	0.06%
OSUR	F	0.06%
BRY	F	0.06%
THFF	D	0.06%
CVEO	B	0.06%
MCS	B	0.06%
CCNE	D	0.06%
SMBC	B	0.06%
DBI	F	0.06%
SF	A	0.06%
ALIT	D	0.06%
THRM	F	0.06%
GDEN	D	0.06%
AMBC	F	0.06%
CVGW	B	0.06%
VSAT	F	0.06%
MSBI	F	0.06%
HTBI	D	0.06%
ATNI	C	0.06%
HVT	F	0.06%
JBSS	F	0.06%
SD	D	0.06%
WASH	C	0.06%
GRNT	D	0.06%
HTBK	D	0.06%
NRIM	C	0.05%
SBSI	D	0.05%
NFBK	D	0.05%
ACCO	C	0.05%
REPX	C	0.05%
GHC	A	0.05%
MOV	F	0.05%
IBTX	B	0.05%
USNA	F	0.05%
BHB	D	0.05%
MCFT	F	0.05%
AMTB	F	0.05%
ORRF	C	0.05%
FISI	C	0.05%
HBNC	D	0.05%
CCB	B	0.05%
AAN	B	0.05%
CAC	C	0.05%
TGLS	B	0.05%
HRTG	D	0.05%
AOSL	D	0.05%
OPY	D	0.05%
CLF	D	0.05%
USAP	C	0.05%
AROW	D	0.05%
PGC	B	0.05%
WTM	C	0.05%
TWI	F	0.05%
ASH	F	0.05%
GLRE	B	0.04%
XPRO	F	0.04%
CARE	C	0.04%
GCO	D	0.04%
UA	B	0.04%
HNRG	C	0.04%
GPRE	F	0.04%
RCKY	C	0.04%
IMMR	D	0.04%
VPG	F	0.04%
MPB	B	0.04%
LXFR	C	0.04%
HTZ	F	0.04%
PANL	D	0.04%
CRCT	C	0.04%
AMCX	F	0.04%
MCBS	D	0.04%
MYE	F	0.04%
FNKO	A	0.04%
BVS	B	0.04%
NWPX	B	0.04%
SMBK	C	0.04%
RGR	F	0.04%
APEI	F	0.04%
SPFI	D	0.04%
RBB	C	0.04%
VLGEA	D	0.04%
FFIC	C	0.04%
KE	F	0.04%
GDOT	C	0.04%
SHBI	D	0.03%
NATR	F	0.03%
TH	F	0.03%
RNGR	C	0.03%
RM	D	0.03%
BWB	B	0.03%
DXLG	F	0.03%
TBI	F	0.03%
REI	D	0.03%
MEI	D	0.03%
IPI	D	0.03%
SRCE	D	0.03%
PKOH	B	0.03%
KRT	F	0.03%
MOFG	D	0.03%
MED	F	0.03%
DHIL	C	0.03%
HFWA	D	0.03%
SHEN	F	0.03%
UCBI	B	0.03%
EBC	B	0.03%
KFY	C	0.03%
NUS	F	0.03%
CHUY	B	0.03%
SGC	D	0.03%
HBB	B	0.03%
FLIC	B	0.03%
EZPW	C	0.03%
AMPY	D	0.03%
VIRC	D	0.03%
CCBG	D	0.03%
SFNC	B	0.03%
LKFN	D	0.03%
FLWS	F	0.03%
JAKK	C	0.03%
FIGS	C	0.03%
CVBF	B	0.03%
HDSN	F	0.03%
LE	C	0.03%
FSBC	C	0.03%
WTBA	D	0.02%
CNDT	B	0.02%
EPM	B	0.02%
MEC	C	0.02%
BMRC	D	0.02%
FSTR	D	0.02%
OIS	D	0.02%
HIFS	D	0.02%
TG	B	0.02%
THG	A	0.02%
CMA	C	0.02%
FBNC	B	0.02%
FFBC	D	0.02%
HMST	B	0.02%
WLFC	A	0.02%
HBT	D	0.02%
PUBM	F	0.02%
VRA	F	0.02%
FFWM	D	0.02%
SFST	C	0.02%
CASS	F	0.02%
ACDC	D	0.02%
INBK	D	0.02%
FRBA	D	0.02%
LEGH	D	0.02%
TTI	D	0.02%
CVGI	F	0.02%
KODK	D	0.02%
HSII	D	0.02%
RMAX	C	0.02%
ALRS	B	0.02%
SRI	F	0.02%
ORN	F	0.02%
TAYD	D	0.02%
FLXS	B	0.02%
FIBK	C	0.02%
BSRR	D	0.02%
PRA	C	0.02%
MERC	D	0.02%
FBIZ	D	0.02%
FSBW	D	0.02%
SAFT	D	0.02%
CMT	F	0.02%
HONE	D	0.02%
HOFT	D	0.02%
TMP	C	0.02%
FMNB	D	0.02%
EQBK	D	0.02%
ACNB	C	0.02%
SWIM	B	0.02%
EVC	D	0.01%
PWOD	A	0.01%
KNF	B	0.01%
SONO	F	0.01%
XBIT	C	0.01%
UBFO	B	0.01%
BOOM	D	0.01%
MPX	D	0.01%
UFCS	D	0.01%
VNDA	F	0.01%
LFVN	C	0.01%
KEQU	F	0.01%
ISTR	C	0.01%
OLPX	C	0.01%
OPBK	B	0.01%
BSET	C	0.01%
STKS	F	0.01%
KLXE	F	0.01%
FCBC	D	0.01%
TSBK	D	0.01%
ATLC	B	0.01%
CBNK	C	0.01%
NC	D	0.01%
LWAY	B	0.01%
FRST	D	0.01%
BWFG	C	0.01%
GABC	D	0.01%
PTSI	F	0.01%
GHM	D	0.01%
EVBN	B	0.01%
IBEX	C	0.01%
FUNC	C	0.01%
KRO	C	0.01%
CBAN	C	0.01%
BCML	B	0.01%
MPAA	D	0.01%
GEOS	D	0.01%
VEL	C	0.01%
METCB	F	0.01%
LSEA	D	0.01%
LCUT	F	0.01%
ALTG	F	0.01%
PKBK	C	0.01%
AMSF	B	0.01%
ACTG	F	0.01%
ITIC	C	0.01%
GNTY	C	0.01%
EBTC	C	0.01%
ESOA	B	0.01%
JRVR	F	0.01%
MFIN	D	0.01%
BELFA	C	0.01%
NGS	D	0.01%
LTH	B	0.01%
FLL	F	0.01%
TTSH	D	0.01%
LNTH	C	0.01%
OBT	D	0.01%
PCB	D	0.01%
LNN	C	0.01%
ACU	D	0.01%
FF	B	0.01%
KFRC	F	0.01%
MVBF	F	0.01%
RLGT	D	0.01%
MWA	A	0.01%
MTW	F	0.01%
TCBX	C	0.01%
MNTK	D	0.01%
KRNY	C	0.01%
RICK	F	0.01%
CIVB	B	0.01%
CLAR	F	0.01%
UEIC	F	0.01%
PBYI	F	0.01%
WSBF	D	0.01%
UNTY	D	0.01%
HBCP	D	0.01%
BCBP	B	0.01%
IMXI	F	0.01%
BFC	D	0.01%
PLPC	D	0.01%
CPHC	F	0.0%
MRBK	B	0.0%
NKSH	D	0.0%
MTRX	C	0.0%
SRTS	D	0.0%
WNEB	B	0.0%
MNSB	C	0.0%
KVHI	B	0.0%
PLBC	D	0.0%
FGBI	C	0.0%
ESCA	D	0.0%
CMLS	F	0.0%
MYFW	B	0.0%
UTMD	F	0.0%
CNTY	D	0.0%
LAKE	F	0.0%
ATLO	F	0.0%
VABK	A	0.0%
FDBC	D	0.0%
ECPG	F	0.0%
PVBC	D	0.0%
WOW	D	0.0%
AOUT	C	0.0%
BCAL	F	0.0%
PHX	B	0.0%
PNRG	A	0.0%
KINS	C	0.0%
WEYS	C	0.0%
SPWH	D	0.0%
MYPS	F	0.0%
OB	D	0.0%
ZUMZ	D	0.0%
AVO	C	0.0%
NWFL	C	0.0%
LPRO	D	0.0%
DLTH	D	0.0%
CZFS	C	0.0%
CSPI	F	0.0%
PYXS	F	0.0%
COFS	C	0.0%
NIC	D	0.0%
UFI	C	0.0%
RRBI	D	0.0%
TBNK	A	0.0%
QUAD	D	0.0%
CCRD	D	0.0%
FVCB	C	0.0%
CRD.B	C	0.0%
CHMG	C	0.0%
HMN	B	0.0%
VHI	A	0.0%
CATO	D	0.0%
PFIS	D	0.0%
PEBK	F	0.0%
ASTE	F	0.0%
CFFI	C	0.0%
EPSN	B	0.0%
SEG	F	0.0%
OVLY	D	0.0%
FNLC	D	0.0%
CBFV	C	0.0%
HWBK	D	0.0%
FONR	F	0.0%
RVSB	C	0.0%
FET	F	0.0%
EML	C	0.0%
BANF	D	0.0%
FRAF	D	0.0%
TWIN	F	0.0%
CPSS	C	0.0%
BSVN	D	0.0%
BFIN	C	0.0%

AVUV Underweight 429 Positions Relative to VFMO

Symbol	Grade	Weight
NVDA	B	-1.49%
AVGO	B	-1.34%
LLY	D	-1.29%
NFLX	A	-1.16%
META	A	-1.14%
GE	B	-1.09%
CRWD	D	-1.07%
KKR	A	-1.06%
WFC	B	-0.95%
APO	A	-0.9%
MU	D	-0.9%
PGR	B	-0.89%
ETN	B	-0.86%
CMG	C	-0.85%
C	B	-0.85%
KLAC	B	-0.82%
LRCX	D	-0.81%
UBER	C	-0.81%
AMZN	C	-0.79%
PCAR	D	-0.78%
MCK	F	-0.76%
TT	A	-0.73%
GOOG	B	-0.71%
TDG	A	-0.71%
MPC	D	-0.69%
PSX	D	-0.69%
APH	D	-0.58%
AMAT	C	-0.57%
COST	C	-0.54%
BSX	A	-0.53%
PH	A	-0.51%
AXP	A	-0.45%
EME	B	-0.44%
SMMT	D	-0.4%
NU	D	-0.4%
WING	C	-0.39%
SPOT	C	-0.38%
DECK	B	-0.38%
AWI	A	-0.37%
JPM	C	-0.37%
FANG	D	-0.37%
CAT	A	-0.34%
LEN	C	-0.34%
CRM	B	-0.34%
ALSN	A	-0.34%
PHM	C	-0.34%
FITB	C	-0.34%
CVNA	A	-0.33%
AIG	C	-0.33%
HLT	A	-0.32%
KEY	B	-0.32%
APP	A	-0.31%
FIX	A	-0.31%
VRT	B	-0.31%
CNM	F	-0.3%
WFRD	F	-0.3%
DKNG	C	-0.3%
TJX	D	-0.29%
BKNG	B	-0.29%
DHI	C	-0.29%
IBP	C	-0.29%
QCOM	D	-0.29%
ONTO	B	-0.29%
RCL	B	-0.28%
FN	B	-0.28%
GM	D	-0.28%
TOL	C	-0.28%
SMCI	F	-0.27%
BPMC	F	-0.26%
SHW	C	-0.25%
NVR	C	-0.25%
FCNCA	D	-0.25%
XPO	F	-0.25%
NOW	B	-0.25%
BLBD	D	-0.25%
MSTR	B	-0.24%
MSFT	D	-0.24%
SAIA	D	-0.24%
CR	A	-0.23%
WAB	A	-0.23%
WSM	C	-0.23%
BRBR	A	-0.23%
CRBG	B	-0.23%
INSM	D	-0.23%
SSD	B	-0.23%
URI	C	-0.23%
FTI	B	-0.22%
SKX	B	-0.22%
AZEK	D	-0.22%
HOOD	B	-0.22%
FHN	D	-0.22%
NTNX	C	-0.22%
GFF	C	-0.21%
PPC	C	-0.21%
PCVX	C	-0.21%
ASPN	C	-0.21%
STC	D	-0.21%
AZZ	B	-0.21%
ALL	A	-0.21%
DKS	D	-0.2%
FICO	C	-0.2%
DVA	C	-0.2%
REVG	D	-0.2%
WDC	C	-0.2%
CYTK	D	-0.2%
EWBC	B	-0.2%
TRGP	A	-0.2%
ELF	F	-0.2%
LRN	D	-0.2%
STLD	C	-0.2%
VCTR	A	-0.19%
FRPT	A	-0.19%
MEDP	F	-0.19%
EVR	C	-0.19%
TPG	A	-0.19%
ADMA	A	-0.19%
VRTX	D	-0.19%
SCCO	B	-0.19%
NSIT	B	-0.19%
ESTC	F	-0.19%
MLKN	F	-0.19%
CSL	A	-0.19%
GKOS	B	-0.19%
AJG	C	-0.18%
COIN	F	-0.18%
LDOS	A	-0.18%
DPZ	D	-0.18%
BLDR	C	-0.18%
AIZ	B	-0.18%
RL	B	-0.18%
IBM	A	-0.18%
LBPH	D	-0.18%
CELH	F	-0.18%
CSWI	A	-0.17%
GWW	B	-0.17%
CLH	B	-0.17%
TDW	F	-0.17%
COOP	B	-0.17%
RNA	B	-0.17%
WULF	C	-0.17%
VKTX	C	-0.17%
PR	D	-0.17%
GWRE	A	-0.17%
NTRA	A	-0.17%
VERA	C	-0.16%
APG	F	-0.16%
BX	C	-0.16%
LIN	C	-0.16%
AXON	A	-0.16%
MOG.A	C	-0.16%
ESAB	C	-0.16%
AIT	B	-0.16%
MOD	B	-0.16%
ACGL	A	-0.16%
ARES	A	-0.16%
ATGE	D	-0.15%
CRNX	C	-0.15%
RXST	F	-0.15%
CACC	F	-0.15%
SGBX	F	-0.15%
SCHW	D	-0.15%
CARR	A	-0.15%
HQY	B	-0.15%
LNW	F	-0.15%
OC	C	-0.15%
CADE	B	-0.15%
NVT	C	-0.15%
OWL	A	-0.15%
RVMD	B	-0.14%
NUVL	B	-0.14%
TPX	C	-0.14%
JANX	C	-0.14%
AFRM	C	-0.14%
RSI	B	-0.14%
VLO	F	-0.14%
PSN	A	-0.14%
DYN	D	-0.14%
BLD	D	-0.14%
CPRT	B	-0.14%
WMS	D	-0.14%
RS	D	-0.13%
LII	C	-0.13%
HUBB	A	-0.13%
CW	A	-0.13%
CDRE	A	-0.13%
BGC	B	-0.13%
AVAV	B	-0.13%
IBKR	A	-0.13%
NHC	D	-0.13%
HUMA	F	-0.13%
ROAD	C	-0.13%
DJT	F	-0.13%
EXP	C	-0.13%
AYI	A	-0.13%
CLSK	F	-0.13%
EWTX	B	-0.13%
AMRX	B	-0.13%
LYFT	D	-0.13%
PTVE	D	-0.13%
CASY	D	-0.13%
TREX	D	-0.12%
HURN	D	-0.12%
VNT	F	-0.12%
FCX	B	-0.12%
BV	A	-0.12%
THC	D	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
TREE	C	-0.12%
HUBS	D	-0.12%
CBZ	F	-0.11%
TWST	D	-0.11%
ANNX	C	-0.11%
EYPT	F	-0.11%
MUSA	D	-0.11%
EHC	C	-0.11%
AMWD	C	-0.11%
ACLX	C	-0.11%
RYTM	C	-0.11%
ALT	F	-0.11%
KRYS	D	-0.11%
CIFR	C	-0.11%
YMAB	C	-0.11%
ATI	C	-0.11%
COLL	A	-0.11%
ANAB	D	-0.11%
PRI	A	-0.11%
KD	D	-0.11%
ENSG	D	-0.11%
HRTX	D	-0.11%
EVER	D	-0.11%
PRIM	A	-0.11%
HRB	C	-0.11%
RUSHA	D	-0.11%
CMPR	F	-0.11%
CXW	F	-0.1%
ITGR	B	-0.1%
NPO	C	-0.1%
EU	C	-0.1%
PLTR	A	-0.1%
AUR	C	-0.1%
SRRK	F	-0.1%
MSA	F	-0.1%
WWD	C	-0.1%
WRB	C	-0.1%
BAH	C	-0.1%
MTX	C	-0.1%
ORI	A	-0.1%
TARS	C	-0.1%
NRIX	D	-0.1%
ROST	D	-0.1%
COKE	C	-0.1%
GOGL	C	-0.1%
CRS	B	-0.1%
GEO	D	-0.1%
NKTX	F	-0.1%
HNI	B	-0.1%
MSGE	B	-0.09%
ORIC	F	-0.09%
DASH	A	-0.09%
DAWN	D	-0.09%
TMDX	D	-0.09%
UWMC	D	-0.09%
NBIX	F	-0.09%
EOLS	C	-0.09%
UEC	C	-0.09%
WSO	C	-0.09%
SHAK	A	-0.09%
PRMW	B	-0.09%
PETQ	A	-0.09%
GRMN	D	-0.09%
IDYA	F	-0.09%
CGEM	F	-0.09%
CECO	D	-0.09%
IMVT	D	-0.08%
DUOL	B	-0.08%
KROS	C	-0.08%
JEF	A	-0.08%
SWTX	F	-0.08%
GRND	D	-0.08%
SXI	B	-0.08%
VECO	F	-0.08%
BASE	F	-0.08%
PNR	C	-0.08%
RDNT	C	-0.08%
GERN	D	-0.08%
ACMR	D	-0.08%
ELAN	D	-0.08%
MAX	C	-0.08%
PLAY	D	-0.08%
BBIO	F	-0.08%
KALV	F	-0.08%
SMTC	C	-0.08%
IOVA	D	-0.08%
KURA	F	-0.08%
PRCT	D	-0.08%
OLLI	C	-0.08%
SOUN	F	-0.08%
ALLY	F	-0.08%
PWR	A	-0.08%
INOD	D	-0.07%
OSW	B	-0.07%
UVV	D	-0.07%
OCUL	B	-0.07%
AFL	A	-0.07%
DFH	C	-0.07%
LAUR	C	-0.07%
BRO	A	-0.07%
APPF	C	-0.07%
RGA	B	-0.07%
ICFI	C	-0.07%
PSTG	F	-0.07%
KTB	C	-0.07%
AGIO	D	-0.07%
WINA	C	-0.07%
PINS	D	-0.07%
ALKT	D	-0.07%
VSEC	D	-0.07%
ALXO	F	-0.07%
CAH	B	-0.07%
IT	A	-0.06%
SPB	C	-0.06%
WTS	C	-0.06%
NVRI	D	-0.06%
MTSI	B	-0.06%
AIR	C	-0.06%
SVRA	F	-0.06%
WEAV	B	-0.06%
CBOE	B	-0.06%
BAND	C	-0.06%
VIRT	B	-0.06%
UFPT	D	-0.06%
MPWR	B	-0.06%
OLMA	F	-0.06%
JOE	D	-0.06%
RKT	D	-0.06%
PTC	B	-0.06%
TNDM	D	-0.06%
ACVA	C	-0.06%
CPAY	A	-0.06%
MDXG	F	-0.06%
KOP	F	-0.06%
SPRY	C	-0.06%
SANA	F	-0.06%
FNF	C	-0.05%
TGI	F	-0.05%
ALTR	B	-0.05%
PRK	D	-0.05%
WDFC	B	-0.05%
FDMT	F	-0.05%
VCEL	F	-0.05%
AOS	C	-0.05%
STEP	A	-0.05%
ARLO	F	-0.05%
FSS	D	-0.05%
ACA	C	-0.05%
AMD	C	-0.05%
CRAI	B	-0.05%
CSTL	B	-0.05%
AGYS	D	-0.05%
INTU	F	-0.05%
USFD	C	-0.05%
GMS	B	-0.05%
QNST	C	-0.05%
DFIN	B	-0.04%
PRM	C	-0.04%
BLX	B	-0.04%
MTRN	F	-0.04%
MBI	F	-0.04%
PAG	D	-0.04%
PAR	D	-0.04%
TPB	C	-0.04%
PNTG	C	-0.04%
PI	A	-0.04%
SNPS	F	-0.04%
PACK	F	-0.04%
CTS	B	-0.04%
EXEL	B	-0.04%
BALL	C	-0.04%
INZY	D	-0.04%
ARCT	D	-0.04%
OCGN	F	-0.04%
OSIS	C	-0.04%
HIMS	C	-0.04%
URGN	F	-0.04%
KTOS	B	-0.04%
MRSN	D	-0.04%
CRVL	C	-0.04%
SHOO	A	-0.04%
VRNS	B	-0.04%
NMRK	C	-0.04%
CRDO	B	-0.04%
SPOK	D	-0.04%
PFGC	A	-0.04%
LEN	C	-0.04%
GOLF	F	-0.03%
CHRD	F	-0.03%
EPAC	A	-0.03%
LOPE	D	-0.03%
NWSA	D	-0.03%
GPI	C	-0.03%
UHAL	C	-0.03%
XERS	B	-0.03%
CCS	C	-0.03%
SEMR	C	-0.03%
MIR	B	-0.03%
CDLX	F	-0.03%
RAMP	F	-0.03%
DXPE	C	-0.03%
EAT	A	-0.03%
ROCK	D	-0.03%
THR	F	-0.03%
GSHD	B	-0.02%
GTES	C	-0.02%
IDT	C	-0.02%
CRMD	A	-0.02%
CCOI	B	-0.02%
KEX	C	-0.02%
CACI	A	-0.02%
SPNS	B	-0.02%
ATRO	D	-0.02%
KRUS	D	-0.02%
AAON	A	-0.02%
ITRI	C	-0.02%
MITK	F	-0.02%
LEU	A	-0.02%
ZETA	B	-0.02%
CPS	F	-0.02%
KMPR	D	-0.02%