DTD vs. AVLV ETF Comparison

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

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

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DTD	AVLV
30 Days	3.20%	6.17%
60 Days	5.00%	7.50%
90 Days	6.93%	9.21%
12 Months	31.64%	32.44%

217 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in AVLV	Overlap
	AAON	B	0.01%	0.08%	0.01%
	AAPL	C	3.03%	3.45%	3.03%
	ACT	D	0.03%	0.01%	0.01%
	ADM	D	0.08%	0.22%	0.08%
	ADP	B	0.34%	0.45%	0.34%
	AFG	A	0.03%	0.18%	0.03%
	AFL	B	0.26%	0.19%	0.19%
	AGCO	D	0.01%	0.13%	0.01%
	AIG	B	0.13%	0.65%	0.13%
	AIZ	A	0.03%	0.08%	0.03%
	AL	B	0.02%	0.09%	0.02%
	ALL	A	0.15%	0.42%	0.15%
	ALLY	C	0.05%	0.19%	0.05%
	AM	A	0.06%	0.08%	0.06%
	AMAT	F	0.14%	0.0%	0.0%
	AMKR	D	0.01%	0.07%	0.01%
	AMP	A	0.14%	0.84%	0.14%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.13%	0.02%
	AWI	A	0.02%	0.14%	0.02%
	AXP	A	0.32%	0.52%	0.32%
	BBY	D	0.11%	0.32%	0.11%
	BC	C	0.02%	0.08%	0.02%
	BKR	B	0.12%	0.49%	0.12%
	BWA	D	0.02%	0.16%	0.02%
	BWXT	B	0.03%	0.17%	0.03%
	BYD	C	0.02%	0.1%	0.02%
	CASY	A	0.02%	0.27%	0.02%
	CAT	B	0.45%	1.56%	0.45%
	CBSH	A	0.02%	0.09%	0.02%
	CBT	C	0.03%	0.11%	0.03%
	CF	B	0.04%	0.32%	0.04%
	CFR	B	0.04%	0.1%	0.04%
	CHRD	D	0.04%	0.14%	0.04%
	CHX	C	0.01%	0.12%	0.01%
	CIVI	D	0.04%	0.1%	0.04%
	CMA	A	0.06%	0.17%	0.06%
	CMC	B	0.02%	0.14%	0.02%
	CMCSA	B	0.88%	1.31%	0.88%
	CMI	A	0.17%	0.65%	0.17%
	CNA	B	0.05%	0.02%	0.02%
	COKE	C	0.01%	0.16%	0.01%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.32%	1.0%	0.32%
	COST	B	0.44%	2.46%	0.44%
	CRBG	B	0.1%	0.11%	0.1%
	CSL	C	0.04%	0.4%	0.04%
	CSX	B	0.11%	0.84%	0.11%
	CVX	A	1.51%	1.6%	1.51%
	DAL	C	0.05%	0.61%	0.05%
	DCI	B	0.03%	0.19%	0.03%
	DE	A	0.18%	1.06%	0.18%
	DINO	D	0.03%	0.0%	0.0%
	DKS	C	0.04%	0.23%	0.04%
	DOW	F	0.19%	0.4%	0.19%
	DRI	B	0.11%	0.27%	0.11%
	EBAY	D	0.09%	0.28%	0.09%
	EME	C	0.01%	0.46%	0.01%
	EOG	A	0.41%	0.79%	0.41%
	EQT	B	0.07%	0.22%	0.07%
	EWBC	A	0.06%	0.29%	0.06%
	EXP	A	0.02%	0.24%	0.02%
	EXPD	D	0.03%	0.3%	0.03%
	FANG	D	0.09%	0.45%	0.09%
	FAST	B	0.19%	0.67%	0.19%
	FCNCA	A	0.03%	0.26%	0.03%
	FDX	B	0.16%	0.8%	0.16%
	FG	B	0.01%	0.0%	0.0%
	FITB	A	0.16%	0.32%	0.16%
	FIX	A	0.01%	0.26%	0.01%
	FLO	D	0.03%	0.02%	0.02%
	FNF	B	0.07%	0.22%	0.07%
	FOX	A	0.05%	0.06%	0.05%
	GAP	C	0.03%	0.13%	0.03%
	GGG	B	0.02%	0.0%	0.0%
	GILD	C	0.47%	1.11%	0.47%
	GL	B	0.01%	0.15%	0.01%
	GM	B	0.11%	0.84%	0.11%
	GOOG	C	0.57%	1.02%	0.57%
	GOOGL	C	0.87%	1.22%	0.87%
	GPK	C	0.03%	0.19%	0.03%
	GS	A	0.69%	0.24%	0.24%
	GWW	B	0.1%	0.72%	0.1%
	HAL	C	0.05%	0.26%	0.05%
	HBAN	A	0.13%	0.03%	0.03%
	HES	B	0.06%	0.52%	0.06%
	HIG	B	0.13%	0.61%	0.13%
	HII	D	0.02%	0.12%	0.02%
	HOG	D	0.01%	0.05%	0.01%
	HRI	B	0.02%	0.02%	0.02%
	HSY	F	0.08%	0.01%	0.01%
	IBP	D	0.01%	0.08%	0.01%
	INGR	B	0.05%	0.21%	0.05%
	IP	B	0.1%	0.35%	0.1%
	IRDM	D	0.01%	0.0%	0.0%
	JBHT	C	0.02%	0.28%	0.02%
	JBL	B	0.02%	0.31%	0.02%
	JEF	A	0.07%	0.01%	0.01%
	JNJ	D	1.83%	0.18%	0.18%
	JPM	A	3.09%	3.03%	3.03%
	JXN	C	0.06%	0.21%	0.06%
	KBH	D	0.03%	0.11%	0.03%
	KNSL	B	0.01%	0.03%	0.01%
	KR	B	0.16%	0.63%	0.16%
	LEA	D	0.01%	0.09%	0.01%
	LECO	B	0.03%	0.17%	0.03%
	LEN	D	0.06%	0.02%	0.02%
	LEN	D	0.06%	0.51%	0.06%
	LEVI	F	0.01%	0.03%	0.01%
	LII	A	0.05%	0.04%	0.04%
	LNG	B	0.08%	0.64%	0.08%
	LPLA	A	0.03%	0.02%	0.02%
	LPX	B	0.02%	0.16%	0.02%
	LRCX	F	0.12%	0.88%	0.12%
	LSTR	D	0.02%	0.15%	0.02%
	LUV	C	0.06%	0.0%	0.0%
	LVS	C	0.08%	0.18%	0.08%
	LW	C	0.02%	0.01%	0.01%
	M	D	0.02%	0.08%	0.02%
	MDU	D	0.02%	0.01%	0.01%
	MET	A	0.22%	0.56%	0.22%
	META	D	0.92%	3.18%	0.92%
	MGY	A	0.02%	0.06%	0.02%
	MLI	C	0.04%	0.23%	0.04%
	MOS	F	0.02%	0.16%	0.02%
	MPC	D	0.22%	0.57%	0.22%
	MRK	F	0.79%	0.34%	0.34%
	MRO	B	0.04%	0.31%	0.04%
	MS	A	1.03%	0.33%	0.33%
	MSM	C	0.03%	0.05%	0.03%
	MTDR	B	0.01%	0.14%	0.01%
	MTG	C	0.04%	0.13%	0.04%
	MUR	D	0.02%	0.08%	0.02%
	MUSA	A	0.01%	0.22%	0.01%
	NEU	C	0.02%	0.07%	0.02%
	NFE	D	0.0%	0.0%	0.0%
	NKE	D	0.14%	0.35%	0.14%
	NSC	B	0.16%	0.62%	0.16%
	NTRS	A	0.09%	0.25%	0.09%
	NUE	C	0.05%	0.51%	0.05%
	OC	A	0.04%	0.35%	0.04%
	ODFL	B	0.04%	0.43%	0.04%
	OKE	A	0.38%	0.02%	0.02%
	OLN	D	0.01%	0.1%	0.01%
	OMF	A	0.05%	0.14%	0.05%
	OVV	B	0.04%	0.23%	0.04%
	OXY	D	0.07%	0.39%	0.07%
	OZK	B	0.03%	0.07%	0.03%
	PAYC	B	0.01%	0.06%	0.01%
	PAYX	C	0.25%	0.0%	0.0%
	PBF	D	0.01%	0.05%	0.01%
	PCAR	B	0.29%	0.76%	0.29%
	PFG	D	0.09%	0.21%	0.09%
	PGR	A	0.13%	1.07%	0.13%
	PHM	D	0.05%	0.36%	0.05%
	PII	D	0.02%	0.04%	0.02%
	PKG	A	0.11%	0.38%	0.11%
	POOL	C	0.02%	0.19%	0.02%
	PR	B	0.02%	0.16%	0.02%
	PRI	A	0.03%	0.24%	0.03%
	PRU	A	0.25%	0.55%	0.25%
	PSX	C	0.2%	0.38%	0.2%
	PTEN	C	0.01%	0.0%	0.0%
	QCOM	F	0.42%	1.18%	0.42%
	R	B	0.03%	0.16%	0.03%
	RDN	C	0.04%	0.0%	0.0%
	RGA	A	0.06%	0.24%	0.06%
	RHI	B	0.02%	0.15%	0.02%
	RJF	A	0.06%	0.15%	0.06%
	RL	B	0.03%	0.16%	0.03%
	ROST	C	0.06%	0.55%	0.06%
	RPM	A	0.04%	0.32%	0.04%
	RRC	B	0.02%	0.1%	0.02%
	RS	B	0.05%	0.01%	0.01%
	SM	B	0.01%	0.09%	0.01%
	SNA	A	0.08%	0.08%	0.08%
	SNDR	B	0.01%	0.0%	0.0%
	SON	D	0.03%	0.06%	0.03%
	SSD	D	0.02%	0.01%	0.01%
	STLD	B	0.04%	0.39%	0.04%
	SWKS	F	0.04%	0.17%	0.04%
	SYF	B	0.09%	0.48%	0.09%
	TAP	C	0.04%	0.02%	0.02%
	TGT	F	0.25%	0.88%	0.25%
	THO	B	0.02%	0.01%	0.01%
	TJX	A	0.35%	1.13%	0.35%
	TKR	D	0.02%	0.07%	0.02%
	TMUS	B	0.76%	0.89%	0.76%
	TPL	A	0.04%	0.28%	0.04%
	TPR	B	0.06%	0.29%	0.06%
	TRGP	B	0.11%	0.74%	0.11%
	TRV	B	0.15%	0.85%	0.15%
	TSCO	D	0.08%	0.46%	0.08%
	TXRH	C	0.06%	0.26%	0.06%
	UFPI	B	0.02%	0.16%	0.02%
	UI	A	0.05%	0.01%	0.01%
	UNM	A	0.06%	0.16%	0.06%
	UNP	C	0.37%	1.23%	0.37%
	UPS	C	0.43%	0.89%	0.43%
	URI	B	0.08%	0.37%	0.08%
	USB	A	0.42%	0.24%	0.24%
	V	A	0.67%	0.23%	0.23%
	VMI	B	0.01%	0.12%	0.01%
	VTRS	A	0.09%	0.27%	0.09%
	WAL	B	0.03%	0.15%	0.03%
	WBS	A	0.05%	0.0%	0.0%
	WCC	B	0.01%	0.19%	0.01%
	WFC	A	0.9%	1.46%	0.9%
	WLK	D	0.03%	0.08%	0.03%
	WMB	A	0.35%	0.8%	0.35%
	WMS	D	0.01%	0.2%	0.01%
	WMT	A	1.61%	0.54%	0.54%
	WRB	A	0.07%	0.02%	0.02%
	WSM	B	0.05%	0.34%	0.05%
	WTFC	A	0.01%	0.14%	0.01%
	XOM	B	2.48%	2.44%	2.44%
	ZION	B	0.04%	0.16%	0.04%

DTD Overweight 595 Positions Relative to AVLV

	Symbol	Grade	Weight
	MSFT	F	2.78%
	AVGO	D	2.39%
	NVDA	C	2.38%
	ABBV	D	1.97%
	HD	A	1.78%
	PG	A	1.61%
	KO	D	1.4%
	CSCO	B	1.3%
	UNH	C	1.24%
	BAC	A	1.22%
	IBM	C	1.21%
	PM	B	1.16%
	PEP	F	1.12%
	MCD	D	0.83%
	ORCL	B	0.74%
	MO	A	0.7%
	TXN	C	0.65%
	LLY	F	0.63%
	C	A	0.63%
	LOW	D	0.57%
	BMY	B	0.57%
	RTX	C	0.56%
	AMGN	D	0.55%
	HON	B	0.53%
	MA	C	0.45%
	LMT	D	0.45%
	BLK	C	0.43%
	ABT	B	0.42%
	SO	D	0.41%
	SPG	B	0.4%
	DUK	C	0.39%
	PNC	B	0.39%
	BX	A	0.39%
	MDLZ	F	0.37%
	PLD	D	0.33%
	D	C	0.32%
	ITW	B	0.31%
	SBUX	A	0.31%
	CL	D	0.3%
	BKNG	A	0.3%
	AMT	D	0.27%
	PEG	A	0.26%
	KMB	D	0.26%
	CVS	D	0.25%
	O	D	0.25%
	PSA	D	0.25%
	VICI	C	0.25%
	CRM	B	0.25%
	MMC	B	0.25%
	AEP	D	0.24%
	WM	A	0.24%
	SYK	C	0.24%
	SCHW	B	0.23%
	BK	A	0.23%
	XEL	A	0.22%
	ETR	B	0.22%
	CCI	D	0.22%
	FIS	C	0.21%
	KHC	F	0.21%
	CI	F	0.21%
	ICE	C	0.21%
	ADI	D	0.21%
	PH	A	0.2%
	GD	F	0.2%
	APO	B	0.2%
	SRE	A	0.2%
	CME	A	0.19%
	WELL	A	0.19%
	ED	D	0.19%
	APD	A	0.19%
	KVUE	A	0.19%
	EMR	A	0.19%
	VST	B	0.18%
	VLO	C	0.17%
	GLW	B	0.17%
	DIS	B	0.17%
	INTU	C	0.17%
	SYY	B	0.17%
	DLR	B	0.17%
	MTB	A	0.16%
	GIS	D	0.16%
	AVB	B	0.16%
	GE	D	0.16%
	COF	B	0.16%
	EQIX	A	0.16%
	SPGI	C	0.16%
	TMO	F	0.16%
	EXR	D	0.15%
	HPQ	B	0.15%
	MAR	B	0.15%
	EXC	C	0.15%
	EIX	B	0.15%
	APH	A	0.15%
	CTAS	B	0.15%
	RF	A	0.15%
	MSI	B	0.15%
	NOC	D	0.14%
	KDP	D	0.14%
	DHR	F	0.14%
	SHW	A	0.13%
	ECL	D	0.13%
	TROW	B	0.13%
	STT	A	0.13%
	DFS	B	0.13%
	KKR	A	0.13%
	K	A	0.13%
	ELV	F	0.13%
	BDX	F	0.12%
	ZTS	D	0.12%
	AEE	A	0.12%
	LHX	C	0.12%
	HCA	F	0.11%
	MCO	B	0.11%
	WEC	A	0.11%
	ES	D	0.11%
	STZ	D	0.11%
	YUM	B	0.11%
	FE	C	0.11%
	IRM	D	0.11%
	CARR	D	0.1%
	PPL	B	0.1%
	KLAC	D	0.1%
	ATO	A	0.1%
	RSG	A	0.1%
	ARES	A	0.1%
	OTIS	C	0.1%
	EQR	B	0.1%
	DD	D	0.09%
	DTE	C	0.09%
	PNW	B	0.08%
	MCK	B	0.08%
	CG	A	0.08%
	CINF	A	0.08%
	TSN	B	0.08%
	HPE	B	0.08%
	CEG	D	0.08%
	VTR	C	0.08%
	CTSH	B	0.08%
	MU	D	0.08%
	PPG	F	0.08%
	OMC	C	0.08%
	NTAP	C	0.08%
	EVRG	A	0.08%
	HRL	D	0.07%
	CAG	D	0.07%
	CMS	C	0.07%
	ORI	A	0.07%
	CAH	B	0.07%
	NDAQ	A	0.07%
	AJG	B	0.07%
	BR	A	0.07%
	COR	B	0.07%
	NRG	B	0.07%
	ARE	D	0.07%
	MCHP	D	0.07%
	CLX	B	0.07%
	GPC	D	0.06%
	ESS	B	0.06%
	CUBE	D	0.06%
	IPG	D	0.06%
	DOV	A	0.06%
	MKC	D	0.06%
	HLT	A	0.06%
	AWK	D	0.06%
	WSO	A	0.06%
	OGE	B	0.06%
	WPC	D	0.06%
	LAMR	D	0.06%
	BEN	C	0.06%
	LNT	A	0.06%
	MAA	B	0.06%
	GLPI	C	0.06%
	NI	A	0.06%
	DHI	D	0.06%
	ROK	B	0.06%
	DELL	C	0.06%
	INVH	D	0.05%
	LNC	B	0.05%
	SJM	D	0.05%
	AME	A	0.05%
	HRB	D	0.05%
	UDR	B	0.05%
	JNPR	F	0.05%
	GEN	B	0.05%
	VMC	B	0.05%
	KIM	A	0.05%
	CBOE	B	0.05%
	IR	B	0.05%
	EVR	B	0.05%
	HUBB	B	0.05%
	CPB	D	0.05%
	SWK	D	0.05%
	EMN	D	0.05%
	MAS	D	0.05%
	ROP	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	EQH	B	0.05%
	CNP	B	0.05%
	MSCI	C	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	HST	C	0.04%
	VLY	B	0.04%
	VRSK	A	0.04%
	ERIE	D	0.04%
	WAB	B	0.04%
	PCG	A	0.04%
	ACI	C	0.04%
	BKH	A	0.04%
	BRO	B	0.04%
	HLI	B	0.04%
	EA	A	0.04%
	CHRW	C	0.04%
	ITT	A	0.04%
	FRT	B	0.04%
	BAH	F	0.04%
	NWE	B	0.04%
	XYL	D	0.04%
	HWM	A	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	CHD	B	0.04%
	ROL	B	0.04%
	DGX	A	0.04%
	FNB	A	0.04%
	PWR	A	0.04%
	SW	A	0.04%
	LDOS	C	0.04%
	MLM	B	0.04%
	WY	D	0.04%
	SNV	B	0.04%
	RMD	C	0.04%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	WH	B	0.03%
	ATR	B	0.03%
	FTV	C	0.03%
	TNL	A	0.03%
	SMG	D	0.03%
	NXST	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	F	0.03%
	CPT	B	0.03%
	MPWR	F	0.03%
	BOKF	B	0.03%
	SAIC	F	0.03%
	NWSA	B	0.03%
	CNO	A	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	EHC	B	0.03%
	SR	A	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	AVY	D	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	WST	C	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	DPZ	C	0.03%
	OGN	D	0.03%
	SCI	B	0.03%
	WSBC	A	0.03%
	EFX	F	0.03%
	OGS	A	0.03%
	VCTR	B	0.03%
	WU	D	0.03%
	FBP	B	0.03%
	PATK	D	0.03%
	FAF	A	0.03%
	HUM	C	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	SUI	D	0.03%
	LKQ	D	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	SFNC	B	0.03%
	GEHC	F	0.03%
	WTRG	B	0.03%
	BALL	D	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	VRT	B	0.03%
	A	D	0.03%
	HEI	B	0.03%
	AROC	B	0.03%
	GPN	B	0.03%
	SIRI	C	0.03%
	AVA	A	0.03%
	LH	C	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	PAG	B	0.03%
	BPOP	B	0.03%
	ALSN	B	0.03%
	CDW	F	0.03%
	SSNC	B	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	TTEK	F	0.02%
	TPX	B	0.02%
	THG	A	0.02%
	FR	C	0.02%
	ZWS	B	0.02%
	HTLF	B	0.02%
	UMBF	B	0.02%
	FRME	B	0.02%
	CRI	D	0.02%
	IOSP	B	0.02%
	CWEN	C	0.02%
	BERY	B	0.02%
	BANC	A	0.02%
	STEP	B	0.02%
	UVSP	B	0.02%
	MGEE	C	0.02%
	BFH	B	0.02%
	VAC	B	0.02%
	WAFD	B	0.02%
	HUN	F	0.02%
	SPB	C	0.02%
	BNL	D	0.02%
	RNST	B	0.02%
	TKO	B	0.02%
	WHD	B	0.02%
	ARMK	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	HWC	B	0.02%
	SYBT	B	0.02%
	MRTN	C	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	NSA	D	0.02%
	UPBD	B	0.02%
	NYT	C	0.02%
	ACM	A	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	SEIC	B	0.02%
	WSFS	A	0.02%
	GNTX	C	0.02%
	BKE	B	0.02%
	STC	B	0.02%
	LAD	A	0.02%
	APOG	B	0.02%
	WWD	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	NDSN	B	0.02%
	TXT	D	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	B	0.02%
	IBKR	A	0.02%
	AMH	D	0.02%
	UBSI	B	0.02%
	UHS	D	0.02%
	VIRT	B	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	RHP	B	0.02%
	PINC	B	0.02%
	FCF	A	0.02%
	SBRA	C	0.02%
	CRC	B	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	RRX	B	0.02%
	PEBO	A	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	A	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	B	0.02%
	RGLD	C	0.02%
	BBWI	D	0.02%
	FBIN	D	0.02%
	ELS	C	0.02%
	TTC	D	0.02%
	CE	F	0.02%
	HAFC	A	0.02%
	LANC	C	0.02%
	STAG	F	0.02%
	GTY	B	0.02%
	KNTK	B	0.02%
	JKHY	D	0.02%
	TW	A	0.02%
	SLM	A	0.02%
	FULT	A	0.02%
	IDCC	A	0.02%
	VOYA	B	0.02%
	BUSE	B	0.02%
	SSB	B	0.02%
	ESI	A	0.02%
	CVBF	A	0.02%
	IBOC	A	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	ZBH	C	0.02%
	SBAC	D	0.02%
	PRGS	A	0.02%
	FDS	B	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	J	F	0.02%
	AVNT	B	0.02%
	REYN	D	0.02%
	CADE	B	0.02%
	ONB	B	0.02%
	ALB	C	0.02%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	FBMS	B	0.02%
	IEX	B	0.02%
	AVT	C	0.02%
	REG	B	0.02%
	IIPR	D	0.01%
	CHCO	B	0.01%
	DAN	D	0.01%
	CNXC	F	0.01%
	DK	C	0.01%
	HI	C	0.01%
	TEX	D	0.01%
	AESI	B	0.01%
	LZB	B	0.01%
	COLD	D	0.01%
	WMG	C	0.01%
	BMI	B	0.01%
	VSH	D	0.01%
	DLB	B	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	D	0.01%
	PCH	D	0.01%
	CABO	C	0.01%
	TOL	B	0.01%
	OXM	D	0.01%
	SCL	C	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	BRKR	D	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	HXL	D	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	OLED	D	0.01%
	ASH	D	0.01%
	CHE	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	AGM	C	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	CHH	A	0.01%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	X	C	0.01%
	EGP	F	0.01%
	HEES	B	0.01%
	SEB	F	0.01%
	SFBS	B	0.01%
	JJSF	B	0.01%
	PDCO	D	0.01%
	NAVI	C	0.01%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	XRAY	F	0.01%
	BTU	B	0.01%
	CC	C	0.01%
	CHDN	B	0.01%
	SAFT	C	0.01%
	LEG	F	0.01%
	MKTX	D	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	D	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	RLI	B	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	MORN	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	SIGI	C	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	F	0.01%
	MMS	F	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	TECH	D	0.01%
	KWR	C	0.01%
	EPC	D	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	WMK	C	0.01%
	NSP	D	0.01%
	MSA	D	0.01%
	BCO	D	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	L	A	0.01%
	SRCE	B	0.01%
	MKSI	C	0.01%
	STRA	C	0.01%
	BSY	D	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	B	0.01%
	WDFC	B	0.01%
	WWW	B	0.01%
	DNB	B	0.01%
	ADC	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	LFUS	F	0.01%
	EBC	B	0.01%
	AEO	F	0.01%
	WGO	C	0.01%
	GATX	A	0.01%
	NOV	C	0.01%
	PHIN	A	0.01%
	PFSI	D	0.01%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	B	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	D	0.01%
	SLVM	B	0.01%
	VLTO	D	0.01%
	SKT	B	0.01%
	JBT	B	0.01%
	TER	D	0.01%
	SNX	C	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CCK	C	0.01%
	SEE	C	0.01%
	CVI	F	0.01%
	CRS	A	0.01%
	PNFP	B	0.01%
	MAC	B	0.0%
	POWI	D	0.0%
	KW	B	0.0%
	NWS	B	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	UWMC	D	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 88 Positions Relative to AVLV

	Symbol	Grade	Weight
	AMZN	C	-2.34%
	VZ	C	-1.37%
	T	A	-1.14%
	PYPL	B	-0.85%
	MELI	D	-0.79%
	RCL	A	-0.78%
	UAL	A	-0.61%
	F	C	-0.52%
	CMG	B	-0.5%
	DECK	A	-0.46%
	NVR	D	-0.4%
	DVN	F	-0.38%
	LULU	C	-0.38%
	CCL	B	-0.37%
	SFM	A	-0.37%
	BURL	A	-0.37%
	ACGL	D	-0.35%
	LYB	F	-0.34%
	MKL	A	-0.3%
	CTRA	B	-0.3%
	ULTA	F	-0.27%
	CPNG	D	-0.25%
	BG	F	-0.25%
	EG	C	-0.25%
	NCLH	B	-0.25%
	FTI	A	-0.24%
	BJ	A	-0.23%
	FLEX	A	-0.23%
	RNR	C	-0.23%
	DLTR	F	-0.22%
	AES	F	-0.21%
	SAIA	B	-0.21%
	NFLX	A	-0.2%
	FSLR	F	-0.18%
	ANF	C	-0.18%
	ATI	D	-0.16%
	FYBR	D	-0.16%
	AXS	A	-0.16%
	FND	C	-0.15%
	TREX	C	-0.14%
	ALV	C	-0.14%
	CLF	F	-0.13%
	JAZZ	B	-0.13%
	SKX	D	-0.13%
	WFRD	D	-0.13%
	CROX	D	-0.13%
	MHK	D	-0.12%
	MAT	D	-0.12%
	FOXA	B	-0.12%
	NSIT	F	-0.11%
	ARW	D	-0.11%
	ALK	C	-0.11%
	KD	B	-0.1%
	BCC	B	-0.1%
	LNTH	D	-0.1%
	ENLC	A	-0.09%
	CNC	D	-0.09%
	QLYS	C	-0.08%
	UHAL	D	-0.07%
	PVH	C	-0.07%
	ATKR	C	-0.06%
	FCX	D	-0.06%
	HESM	B	-0.06%
	GMED	A	-0.05%
	SATS	D	-0.04%
	ESNT	D	-0.04%
	PPC	C	-0.04%
	PEGA	A	-0.04%
	ON	D	-0.04%
	KMX	B	-0.03%
	AYI	B	-0.03%
	ASO	F	-0.03%
	VFC	C	-0.03%
	MOH	F	-0.03%
	DDS	B	-0.03%
	AMR	C	-0.02%
	FIZZ	C	-0.01%
	BLDR	D	-0.01%
	DG	F	-0.01%
	FMC	D	-0.01%
	UHAL	D	-0.01%
	CPRI	F	-0.0%
	EL	F	-0.0%
	LYFT	C	-0.0%
	DXC	B	-0.0%
	DAR	C	-0.0%
	APTV	D	-0.0%
	OSCR	D	-0.0%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic

AVLV: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Apparel Manufacturing Discount Stores Diversified Industrials Leisure Oil & Gas Midstream Specialty Chemicals Apparel Stores Asset Management Credit Services Integrated Shipping & Logistics Oil & Gas Equipment & Services Rental & Leasing Services Telecom Services Airlines

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Electronics Insurance Products Building Materials Petroleum Industry Transport Chemical Clothing Mining Banking Construction Crude Oil Dow Jones Component Natural Gas Liquids Disability Fashion