EPS vs. AVLC ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Avantis U.S. Large Cap Equity ETF (AVLC)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

40,944

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$68.99

Average Daily Volume

18,947

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	EPS	AVLC
30 Days	2.84%	3.03%
60 Days	7.07%	7.23%
90 Days	8.25%	8.29%
12 Months	33.73%	33.04%

461 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in AVLC	Overlap
	A	F	0.06%	0.06%	0.06%
	AAPL	C	5.21%	5.32%	5.21%
	ABBV	F	1.11%	0.45%	0.45%
	ABNB	C	0.22%	0.08%	0.08%
	ABT	C	0.31%	0.2%	0.2%
	ACM	B	0.02%	0.02%	0.02%
	ADBE	C	0.25%	0.31%	0.25%
	ADI	D	0.28%	0.16%	0.16%
	ADM	F	0.11%	0.11%	0.11%
	ADP	A	0.16%	0.36%	0.16%
	ADSK	B	0.12%	0.09%	0.09%
	AEE	B	0.03%	0.08%	0.03%
	AEP	D	0.11%	0.14%	0.11%
	AFL	C	0.2%	0.19%	0.19%
	AIG	B	0.19%	0.21%	0.19%
	AJG	A	0.07%	0.05%	0.05%
	AKAM	F	0.05%	0.04%	0.04%
	ALB	C	0.08%	0.01%	0.01%
	ALGN	D	0.02%	0.04%	0.02%
	ALNY	D	0.02%	0.04%	0.02%
	AMAT	F	0.39%	0.38%	0.38%
	AME	A	0.06%	0.05%	0.05%
	AMGN	F	0.43%	0.21%	0.21%
	AMP	A	0.17%	0.26%	0.17%
	AMZN	A	3.33%	2.98%	2.98%
	ANET	C	0.2%	0.17%	0.17%
	ANSS	B	0.07%	0.04%	0.04%
	APA	F	0.03%	0.03%	0.03%
	APD	B	0.1%	0.22%	0.1%
	APH	B	0.16%	0.13%	0.13%
	APP	B	0.21%	0.14%	0.14%
	ATO	B	0.03%	0.05%	0.03%
	AVGO	C	1.44%	1.18%	1.18%
	AVTR	F	0.02%	0.01%	0.01%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.03%	0.03%
	AXON	B	0.03%	0.04%	0.03%
	AXP	B	0.49%	0.4%	0.4%
	AZO	B	0.11%	0.05%	0.05%
	BAC	A	1.61%	0.41%	0.41%
	BAH	C	0.03%	0.03%	0.03%
	BALL	D	0.02%	0.06%	0.02%
	BBY	C	0.05%	0.12%	0.05%
	BDX	F	0.12%	0.05%	0.05%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.06%	0.03%	0.03%
	BK	B	0.19%	0.18%	0.18%
	BKNG	A	0.31%	0.13%	0.13%
	BKR	B	0.06%	0.18%	0.06%
	BLD	F	0.01%	0.03%	0.01%
	BLDR	C	0.08%	0.07%	0.07%
	BMRN	F	0.01%	0.03%	0.01%
	BMY	B	0.64%	0.17%	0.17%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	1.75%	0.66%	0.66%
	BRO	B	0.04%	0.02%	0.02%
	BSX	A	0.16%	0.12%	0.12%
	BSY	F	0.04%	0.01%	0.01%
	BURL	C	0.01%	0.11%	0.01%
	C	B	0.68%	0.22%	0.22%
	CAG	F	0.05%	0.01%	0.01%
	CAH	B	0.06%	0.03%	0.03%
	CARR	C	0.11%	0.06%	0.06%
	CASY	B	0.01%	0.08%	0.01%
	CAT	B	0.61%	0.55%	0.55%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCK	D	0.01%	0.02%	0.01%
	CDNS	B	0.09%	0.12%	0.09%
	CDW	F	0.07%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.11%	0.12%	0.11%
	CELH	F	0.0%	0.02%	0.0%
	CF	B	0.08%	0.09%	0.08%
	CFG	B	0.11%	0.08%	0.08%
	CHD	A	0.03%	0.05%	0.03%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.18%	0.05%	0.05%
	CI	D	0.32%	0.07%	0.07%
	CINF	A	0.03%	0.07%	0.03%
	CL	F	0.11%	0.18%	0.11%
	CLX	A	0.02%	0.06%	0.02%
	CMCSA	B	0.67%	0.38%	0.38%
	CME	B	0.11%	0.11%	0.11%
	CMG	B	0.06%	0.23%	0.06%
	CMI	A	0.16%	0.2%	0.16%
	CMS	D	0.03%	0.06%	0.03%
	CNA	C	0.04%	0.0%	0.0%
	CNC	F	0.12%	0.08%	0.08%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.29%	0.23%	0.23%
	COP	C	0.42%	0.38%	0.38%
	COR	B	0.11%	0.09%	0.09%
	COST	B	0.36%	0.93%	0.36%
	COTY	D	0.01%	0.0%	0.0%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	F	0.03%	0.01%	0.01%
	CPNG	B	0.03%	0.12%	0.03%
	CPRT	A	0.06%	0.09%	0.06%
	CRBG	C	0.12%	0.06%	0.06%
	CRL	C	0.01%	0.01%	0.01%
	CRM	B	0.39%	0.4%	0.39%
	CRWD	B	0.07%	0.1%	0.07%
	CSCO	A	0.82%	0.3%	0.3%
	CSGP	F	0.02%	0.04%	0.02%
	CSL	B	0.04%	0.13%	0.04%
	CSX	B	0.15%	0.26%	0.15%
	CTAS	B	0.08%	0.11%	0.08%
	CTRA	B	0.08%	0.1%	0.08%
	CTSH	A	0.13%	0.12%	0.12%
	CVS	F	0.34%	0.05%	0.05%
	CVX	A	1.09%	0.63%	0.63%
	D	D	0.12%	0.05%	0.05%
	DAL	A	0.22%	0.22%	0.22%
	DAY	B	0.01%	0.0%	0.0%
	DD	D	0.06%	0.07%	0.06%
	DDOG	B	0.05%	0.05%	0.05%
	DE	D	0.43%	0.32%	0.32%
	DECK	B	0.03%	0.16%	0.03%
	DFS	B	0.22%	0.08%	0.08%
	DGX	B	0.04%	0.01%	0.01%
	DHI	D	0.22%	0.12%	0.12%
	DHR	F	0.26%	0.13%	0.13%
	DINO	D	0.04%	0.04%	0.04%
	DIS	B	0.28%	0.17%	0.17%
	DOV	A	0.06%	0.03%	0.03%
	DOW	F	0.06%	0.15%	0.06%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.1%	0.04%
	DT	C	0.04%	0.02%	0.02%
	DTE	D	0.04%	0.07%	0.04%
	DUK	D	0.16%	0.16%	0.16%
	DVN	F	0.12%	0.14%	0.12%
	DXCM	C	0.02%	0.04%	0.02%
	EA	A	0.07%	0.06%	0.06%
	EBAY	C	0.12%	0.14%	0.12%
	ECL	C	0.06%	0.06%	0.06%
	ED	D	0.06%	0.09%	0.06%
	EFX	F	0.03%	0.02%	0.02%
	EIX	C	0.08%	0.09%	0.08%
	ELV	F	0.26%	0.14%	0.14%
	EME	B	0.01%	0.15%	0.01%
	EMN	D	0.03%	0.05%	0.03%
	EMR	A	0.13%	0.05%	0.05%
	ENPH	F	0.04%	0.01%	0.01%
	EOG	A	0.27%	0.28%	0.27%
	EPAM	B	0.05%	0.04%	0.04%
	EQH	B	0.08%	0.09%	0.08%
	EQT	B	0.03%	0.1%	0.03%
	ERIE	F	0.01%	0.03%	0.01%
	ES	D	0.05%	0.02%	0.02%
	ETR	B	0.06%	0.12%	0.06%
	EVRG	A	0.02%	0.05%	0.02%
	EW	F	0.04%	0.08%	0.04%
	EXAS	F	0.01%	0.01%	0.01%
	EXC	C	0.07%	0.1%	0.07%
	EXPD	C	0.03%	0.09%	0.03%
	EXPE	B	0.06%	0.04%	0.04%
	F	C	0.26%	0.2%	0.2%
	FANG	C	0.15%	0.17%	0.15%
	FAST	B	0.05%	0.2%	0.05%
	FCNCA	B	0.11%	0.12%	0.11%
	FDS	A	0.02%	0.04%	0.02%
	FDX	B	0.16%	0.25%	0.16%
	FE	D	0.05%	0.02%	0.02%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.27%	0.07%	0.07%
	FICO	B	0.08%	0.07%	0.07%
	FIS	B	0.17%	0.06%	0.06%
	FITB	A	0.13%	0.13%	0.13%
	FIVE	F	0.0%	0.02%	0.0%
	FND	F	0.01%	0.05%	0.01%
	FNF	C	0.05%	0.08%	0.05%
	FOXA	A	0.08%	0.04%	0.04%
	FTNT	B	0.12%	0.19%	0.12%
	FTV	C	0.04%	0.01%	0.01%
	GD	C	0.14%	0.05%	0.05%
	GDDY	B	0.07%	0.07%	0.07%
	GE	D	0.17%	0.19%	0.17%
	GEHC	D	0.08%	0.03%	0.03%
	GEV	B	0.08%	0.14%	0.08%
	GGG	B	0.02%	0.05%	0.02%
	GILD	B	0.38%	0.38%	0.38%
	GIS	F	0.09%	0.03%	0.03%
	GL	B	0.02%	0.06%	0.02%
	GLW	B	0.15%	0.09%	0.09%
	GM	B	0.43%	0.29%	0.29%
	GOOGL	C	5.06%	1.59%	1.59%
	GPC	D	0.04%	0.06%	0.04%
	GPN	B	0.09%	0.01%	0.01%
	GS	B	0.48%	0.43%	0.43%
	GWW	B	0.09%	0.23%	0.09%
	HAL	C	0.08%	0.13%	0.08%
	HBAN	A	0.11%	0.11%	0.11%
	HCA	D	0.26%	0.06%	0.06%
	HD	B	0.73%	0.56%	0.56%
	HEI	A	0.03%	0.0%	0.0%
	HEI	A	0.03%	0.01%	0.01%
	HES	B	0.05%	0.19%	0.05%
	HIG	C	0.13%	0.19%	0.13%
	HLT	A	0.08%	0.05%	0.05%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.24%	0.14%	0.14%
	HPE	B	0.16%	0.08%	0.08%
	HPQ	B	0.2%	0.05%	0.05%
	HRL	F	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.09%	0.06%
	HUBB	C	0.03%	0.04%	0.03%
	HUBS	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.05%	0.05%
	HWM	B	0.05%	0.05%	0.05%
	IBM	D	0.47%	0.27%	0.27%
	ICE	C	0.15%	0.07%	0.07%
	IDXX	F	0.03%	0.11%	0.03%
	IEX	B	0.02%	0.03%	0.02%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.08%	0.17%	0.08%
	INTU	A	0.23%	0.26%	0.23%
	IP	B	0.04%	0.13%	0.04%
	IPG	F	0.03%	0.01%	0.01%
	IQV	F	0.06%	0.04%	0.04%
	IR	A	0.06%	0.05%	0.05%
	ISRG	A	0.12%	0.17%	0.12%
	IT	B	0.08%	0.09%	0.08%
	ITW	B	0.12%	0.12%	0.12%
	J	D	0.03%	0.01%	0.01%
	JBHT	C	0.03%	0.08%	0.03%
	JBL	C	0.08%	0.11%	0.08%
	JKHY	C	0.01%	0.04%	0.01%
	JNJ	D	1.03%	0.6%	0.6%
	JPM	A	2.83%	1.17%	1.17%
	K	A	0.07%	0.03%	0.03%
	KDP	C	0.09%	0.05%	0.05%
	KEY	B	0.05%	0.06%	0.05%
	KEYS	C	0.1%	0.07%	0.07%
	KHC	F	0.12%	0.05%	0.05%
	KLAC	F	0.2%	0.22%	0.2%
	KMB	D	0.08%	0.14%	0.08%
	KMI	B	0.13%	0.1%	0.1%
	KO	F	0.46%	0.4%	0.4%
	KR	A	0.15%	0.2%	0.15%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.05%	0.07%	0.05%
	LBRDK	C	0.02%	0.02%	0.02%
	LDOS	C	0.06%	0.03%	0.03%
	LECO	C	0.0%	0.06%	0.0%
	LEN	D	0.18%	0.18%	0.18%
	LEN	D	0.18%	0.01%	0.01%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.1%	0.03%	0.03%
	LII	B	0.01%	0.1%	0.01%
	LKQ	C	0.03%	0.01%	0.01%
	LLY	F	0.5%	0.78%	0.5%
	LMT	D	0.32%	0.22%	0.22%
	LNG	B	0.3%	0.22%	0.22%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.38%	0.12%	0.12%
	LPLA	A	0.05%	0.1%	0.05%
	LRCX	F	0.22%	0.37%	0.22%
	LUV	B	0.02%	0.08%	0.02%
	LVS	C	0.03%	0.09%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.52%	0.65%	0.52%
	MANH	C	0.04%	0.06%	0.04%
	MAR	A	0.12%	0.05%	0.05%
	MAS	D	0.03%	0.02%	0.02%
	MCD	C	0.32%	0.16%	0.16%
	MCHP	F	0.14%	0.05%	0.05%
	MCK	B	0.18%	0.07%	0.07%
	MCO	C	0.09%	0.1%	0.09%
	MDB	C	0.02%	0.03%	0.02%
	MDLZ	F	0.14%	0.09%	0.09%
	MET	C	0.25%	0.2%	0.2%
	META	B	3.91%	2.31%	2.31%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.01%	0.01%
	MKL	A	0.08%	0.12%	0.08%
	MLM	B	0.05%	0.14%	0.05%
	MMC	D	0.16%	0.09%	0.09%
	MMM	C	0.24%	0.19%	0.19%
	MNST	B	0.05%	0.03%	0.03%
	MO	A	0.41%	0.08%	0.08%
	MOH	F	0.03%	0.07%	0.03%
	MORN	B	0.01%	0.01%	0.01%
	MOS	D	0.04%	0.05%	0.04%
	MPC	D	0.35%	0.22%	0.22%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.29%	0.33%	0.29%
	MRO	B	0.07%	0.11%	0.07%
	MS	A	0.57%	0.34%	0.34%
	MSCI	B	0.04%	0.04%	0.04%
	MSFT	C	5.12%	4.41%	4.41%
	MSI	B	0.15%	0.21%	0.15%
	MTB	A	0.16%	0.11%	0.11%
	MTD	F	0.04%	0.03%	0.03%
	NBIX	C	0.01%	0.04%	0.01%
	NDAQ	B	0.06%	0.02%	0.02%
	NDSN	B	0.02%	0.01%	0.01%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.43%	0.47%	0.43%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.12%	0.17%	0.12%
	NOC	D	0.14%	0.05%	0.05%
	NOW	A	0.16%	0.29%	0.16%
	NSC	B	0.12%	0.22%	0.12%
	NTAP	D	0.1%	0.07%	0.07%
	NTNX	B	0.05%	0.02%	0.02%
	NTRS	A	0.05%	0.11%	0.05%
	NUE	D	0.18%	0.17%	0.17%
	NVDA	A	3.71%	4.93%	3.71%
	NVR	D	0.07%	0.1%	0.07%
	NWSA	B	0.02%	0.03%	0.02%
	OC	A	0.05%	0.1%	0.05%
	ODFL	B	0.05%	0.14%	0.05%
	OKE	A	0.12%	0.19%	0.12%
	OKTA	C	0.04%	0.02%	0.02%
	OMC	A	0.06%	0.02%	0.02%
	ON	F	0.12%	0.13%	0.12%
	ORCL	A	0.97%	0.42%	0.42%
	ORLY	A	0.11%	0.07%	0.07%
	OTIS	D	0.06%	0.04%	0.04%
	OVV	C	0.04%	0.07%	0.04%
	OXY	F	0.14%	0.15%	0.14%
	PAG	B	0.03%	0.01%	0.01%
	PANW	B	0.12%	0.18%	0.12%
	PAYC	B	0.01%	0.07%	0.01%
	PAYX	B	0.06%	0.17%	0.06%
	PCAR	B	0.2%	0.24%	0.2%
	PCG	A	0.09%	0.13%	0.09%
	PEG	C	0.07%	0.09%	0.07%
	PEP	D	0.38%	0.27%	0.27%
	PFG	C	0.06%	0.09%	0.06%
	PFGC	B	0.02%	0.06%	0.02%
	PG	C	0.64%	0.39%	0.39%
	PGR	A	0.15%	0.45%	0.15%
	PH	A	0.18%	0.09%	0.09%
	PHM	D	0.14%	0.12%	0.12%
	PINS	F	0.02%	0.02%	0.02%
	PKG	B	0.04%	0.12%	0.04%
	PLTR	B	0.14%	0.16%	0.14%
	PM	B	0.47%	0.18%	0.18%
	PNC	B	0.31%	0.22%	0.22%
	PODD	B	0.01%	0.03%	0.01%
	POOL	D	0.02%	0.08%	0.02%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.04%	0.07%	0.04%
	PRU	B	0.19%	0.18%	0.18%
	PSTG	D	0.07%	0.04%	0.04%
	PSX	C	0.29%	0.19%	0.19%
	PTC	B	0.05%	0.03%	0.03%
	PWR	B	0.05%	0.09%	0.05%
	PYPL	A	0.28%	0.3%	0.28%
	QCOM	F	0.52%	0.52%	0.52%
	REGN	F	0.19%	0.14%	0.14%
	RF	A	0.12%	0.08%	0.08%
	RGA	A	0.04%	0.07%	0.04%
	RJF	A	0.08%	0.11%	0.08%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.04%	0.04%	0.04%
	ROL	C	0.02%	0.03%	0.02%
	ROP	A	0.1%	0.09%	0.09%
	ROST	D	0.06%	0.22%	0.06%
	RPM	A	0.02%	0.1%	0.02%
	RS	C	0.05%	0.07%	0.05%
	RSG	B	0.08%	0.03%	0.03%
	RTX	D	0.4%	0.16%	0.16%
	SAIA	B	0.01%	0.07%	0.01%
	SBUX	B	0.15%	0.09%	0.09%
	SCHW	B	0.28%	0.2%	0.2%
	SHW	A	0.13%	0.14%	0.13%
	SIRI	C	0.02%	0.0%	0.0%
	SJM	F	0.03%	0.01%	0.01%
	SMCI	F	0.05%	0.02%	0.02%
	SNA	A	0.04%	0.08%	0.04%
	SNOW	C	0.03%	0.05%	0.03%
	SNPS	C	0.1%	0.12%	0.1%
	SO	D	0.18%	0.12%	0.12%
	SOLV	C	0.03%	0.01%	0.01%
	SPGI	C	0.16%	0.09%	0.09%
	SRE	B	0.13%	0.07%	0.07%
	SSNC	C	0.05%	0.01%	0.01%
	STLD	C	0.13%	0.13%	0.13%
	STT	B	0.11%	0.1%	0.1%
	STZ	D	0.07%	0.05%	0.05%
	SW	B	0.02%	0.1%	0.02%
	SWK	F	0.01%	0.02%	0.01%
	SWKS	F	0.07%	0.07%	0.07%
	SYF	B	0.14%	0.15%	0.14%
	SYK	A	0.18%	0.11%	0.11%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.87%	0.42%	0.42%
	TAP	B	0.03%	0.04%	0.03%
	TDG	D	0.07%	0.07%	0.07%
	TDY	B	0.07%	0.03%	0.03%
	TEAM	B	0.05%	0.05%	0.05%
	TECH	D	0.01%	0.02%	0.01%
	TER	F	0.05%	0.05%	0.05%
	TFX	F	0.01%	0.03%	0.01%
	TGT	C	0.15%	0.28%	0.15%
	TJX	A	0.19%	0.43%	0.19%
	TMO	F	0.35%	0.15%	0.15%
	TMUS	A	0.43%	0.3%	0.3%
	TRGP	B	0.04%	0.26%	0.04%
	TROW	A	0.07%	0.1%	0.07%
	TRV	B	0.13%	0.26%	0.13%
	TSCO	D	0.05%	0.18%	0.05%
	TSLA	B	0.64%	0.7%	0.64%
	TSN	B	0.02%	0.04%	0.02%
	TTD	B	0.05%	0.06%	0.05%
	TTWO	A	0.02%	0.03%	0.02%
	TW	B	0.01%	0.02%	0.01%
	TWLO	B	0.06%	0.03%	0.03%
	TXN	B	0.41%	0.28%	0.28%
	TXT	D	0.04%	0.05%	0.04%
	TYL	B	0.06%	0.04%	0.04%
	U	F	0.03%	0.01%	0.01%
	UAL	A	0.17%	0.18%	0.17%
	UBER	F	0.09%	0.1%	0.09%
	ULTA	C	0.03%	0.11%	0.03%
	UNH	B	0.96%	0.36%	0.36%
	UNP	D	0.25%	0.48%	0.25%
	UPS	C	0.27%	0.19%	0.19%
	URI	B	0.18%	0.2%	0.18%
	USB	B	0.24%	0.22%	0.22%
	USFD	B	0.02%	0.01%	0.01%
	UTHR	B	0.04%	0.1%	0.04%
	V	A	0.83%	0.58%	0.58%
	VEEV	B	0.03%	0.05%	0.03%
	VLO	C	0.28%	0.16%	0.16%
	VMC	B	0.04%	0.05%	0.04%
	VRSK	A	0.04%	0.12%	0.04%
	VRSN	C	0.05%	0.02%	0.02%
	VRT	B	0.04%	0.13%	0.04%
	VRTX	B	0.2%	0.25%	0.2%
	VST	B	0.16%	0.12%	0.12%
	VZ	D	0.81%	0.44%	0.44%
	WAB	B	0.06%	0.04%	0.04%
	WAT	B	0.03%	0.05%	0.03%
	WDAY	B	0.08%	0.08%	0.08%
	WEC	B	0.05%	0.04%	0.04%
	WFC	A	1.03%	0.53%	0.53%
	WLK	F	0.05%	0.03%	0.03%
	WM	A	0.1%	0.12%	0.1%
	WMB	B	0.13%	0.29%	0.13%
	WMS	F	0.01%	0.07%	0.01%
	WMT	A	1.07%	0.63%	0.63%
	WRB	B	0.04%	0.07%	0.04%
	WSM	F	0.04%	0.12%	0.04%
	WSO	B	0.02%	0.05%	0.02%
	WST	B	0.02%	0.05%	0.02%
	WTRG	C	0.02%	0.01%	0.01%
	XEL	A	0.06%	0.11%	0.06%
	XOM	B	2.21%	1.04%	1.04%
	XPO	B	0.01%	0.04%	0.01%
	XYL	F	0.02%	0.04%	0.02%
	YUM	B	0.05%	0.04%	0.04%
	ZBH	C	0.04%	0.05%	0.04%
	ZM	B	0.09%	0.04%	0.04%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.08%	0.2%	0.08%

EPS Overweight 36 Positions Relative to AVLC

	Symbol	Grade	Weight
	DHS	A	0.19%
	SCCO	F	0.16%
	PLD	D	0.11%
	GEN	B	0.1%
	SPG	A	0.1%
	PSA	D	0.08%
	VICI	D	0.08%
	EQIX	B	0.06%
	AMT	F	0.06%
	DLR	C	0.05%
	WELL	B	0.05%
	ACI	C	0.05%
	IRM	D	0.04%
	AVB	B	0.04%
	CCI	F	0.04%
	O	D	0.03%
	EXR	D	0.03%
	SBAC	D	0.02%
	INVH	D	0.02%
	MAA	C	0.02%
	ESS	C	0.02%
	WPC	F	0.02%
	GLPI	D	0.02%
	WY	F	0.02%
	HST	D	0.02%
	EQR	C	0.02%
	REXR	F	0.01%
	AMH	C	0.01%
	SUI	F	0.01%
	CPT	C	0.01%
	KIM	A	0.01%
	UDR	C	0.01%
	ARE	F	0.01%
	ELS	B	0.01%
	REG	A	0.01%
	VTR	C	0.01%

EPS Underweight 514 Positions Relative to AVLC

	Symbol	Grade	Weight
	GOOG	C	-1.32%
	MELI	D	-0.36%
	AMD	F	-0.34%
	ACN	B	-0.31%
	RCL	A	-0.26%
	CB	C	-0.22%
	FCX	F	-0.21%
	LIN	D	-0.21%
	MU	D	-0.2%
	TFC	B	-0.19%
	ALL	B	-0.19%
	APO	B	-0.16%
	LULU	B	-0.15%
	KKR	B	-0.15%
	PFE	F	-0.15%
	ETN	B	-0.14%
	ACGL	C	-0.14%
	TPL	B	-0.13%
	TT	B	-0.13%
	LYB	F	-0.12%
	MDT	D	-0.12%
	CCL	B	-0.12%
	MRVL	B	-0.11%
	FSLR	F	-0.11%
	SFM	B	-0.11%
	FIX	B	-0.1%
	BX	A	-0.1%
	FLEX	B	-0.1%
	VTRS	B	-0.09%
	CVNA	B	-0.09%
	SLB	C	-0.09%
	TXRH	A	-0.09%
	GRMN	A	-0.09%
	AON	B	-0.09%
	RNR	D	-0.08%
	EXP	B	-0.08%
	JEF	B	-0.08%
	BG	D	-0.08%
	BJ	B	-0.08%
	DKS	D	-0.08%
	TPR	A	-0.08%
	NXPI	F	-0.08%
	CTVA	C	-0.08%
	EWBC	B	-0.08%
	NCLH	B	-0.08%
	FTI	B	-0.08%
	DLTR	F	-0.07%
	WCC	B	-0.07%
	MUSA	B	-0.07%
	MSTR	B	-0.07%
	INGR	B	-0.07%
	JXN	C	-0.07%
	TOL	B	-0.07%
	MLI	B	-0.07%
	PRI	B	-0.07%
	NEE	D	-0.07%
	COIN	B	-0.07%
	EG	D	-0.07%
	COKE	C	-0.06%
	DELL	C	-0.06%
	NRG	C	-0.06%
	WAL	B	-0.06%
	CMA	A	-0.06%
	AFG	A	-0.06%
	PR	C	-0.06%
	BWXT	B	-0.06%
	VLTO	D	-0.06%
	LNTH	F	-0.06%
	ATI	F	-0.06%
	SQ	B	-0.06%
	RL	B	-0.06%
	GNRC	B	-0.06%
	IFF	F	-0.06%
	ALLY	C	-0.06%
	UHS	D	-0.06%
	SPOT	A	-0.06%
	DASH	A	-0.06%
	DCI	A	-0.06%
	GPK	D	-0.06%
	LPX	A	-0.06%
	ANF	C	-0.06%
	DG	F	-0.06%
	BA	F	-0.06%
	AES	F	-0.06%
	VMI	B	-0.05%
	ENSG	C	-0.05%
	MHK	D	-0.05%
	WBS	A	-0.05%
	WTFC	B	-0.05%
	PNW	A	-0.05%
	JLL	C	-0.05%
	RHI	B	-0.05%
	CROX	F	-0.05%
	MTDR	B	-0.05%
	WFRD	F	-0.05%
	SKX	F	-0.05%
	DOCU	B	-0.05%
	ZION	B	-0.05%
	MKTX	C	-0.05%
	KMX	B	-0.05%
	AIZ	A	-0.05%
	ALV	C	-0.05%
	HOOD	B	-0.05%
	AIT	A	-0.05%
	CBT	C	-0.05%
	BWA	B	-0.05%
	ARW	F	-0.05%
	KNSL	C	-0.05%
	R	B	-0.05%
	AXS	A	-0.05%
	FYBR	D	-0.05%
	UFPI	B	-0.05%
	CHRD	D	-0.05%
	UNM	A	-0.05%
	ATR	A	-0.05%
	VFC	C	-0.04%
	STE	D	-0.04%
	CIVI	D	-0.04%
	AWI	B	-0.04%
	JCI	A	-0.04%
	AA	C	-0.04%
	KEX	A	-0.04%
	EVR	B	-0.04%
	AOS	F	-0.04%
	SSD	F	-0.04%
	SOFI	B	-0.04%
	KNX	C	-0.04%
	HRB	D	-0.04%
	AGCO	F	-0.04%
	CLF	F	-0.04%
	CMC	B	-0.04%
	SNX	C	-0.04%
	ILMN	C	-0.04%
	APTV	F	-0.04%
	WCN	A	-0.04%
	OGE	B	-0.04%
	JAZZ	B	-0.04%
	HII	F	-0.04%
	KD	A	-0.04%
	MTG	C	-0.04%
	FN	C	-0.04%
	FMC	F	-0.04%
	CRUS	F	-0.04%
	TREX	C	-0.04%
	ITT	A	-0.04%
	NSIT	F	-0.04%
	RRC	B	-0.04%
	AXTA	A	-0.04%
	FHN	A	-0.04%
	CBSH	A	-0.04%
	CRS	B	-0.04%
	CLH	B	-0.04%
	KBH	D	-0.04%
	GAP	B	-0.04%
	LSTR	B	-0.04%
	AAON	B	-0.04%
	AYI	A	-0.04%
	SF	A	-0.04%
	CHX	C	-0.04%
	OMF	A	-0.04%
	CFR	B	-0.04%
	ORI	A	-0.04%
	LAD	B	-0.03%
	RPRX	F	-0.03%
	DY	C	-0.03%
	GWRE	A	-0.03%
	BCC	B	-0.03%
	MOD	D	-0.03%
	RLI	A	-0.03%
	SCI	B	-0.03%
	RIVN	F	-0.03%
	GMED	B	-0.03%
	FAF	C	-0.03%
	DOX	C	-0.03%
	IBP	F	-0.03%
	COHR	C	-0.03%
	PEGA	B	-0.03%
	TKR	F	-0.03%
	ENLC	A	-0.03%
	OLN	F	-0.03%
	ZBRA	B	-0.03%
	HALO	C	-0.03%
	NU	B	-0.03%
	UHAL	D	-0.03%
	HLNE	B	-0.03%
	CTLT	D	-0.03%
	NYT	C	-0.03%
	VOYA	B	-0.03%
	WWD	B	-0.03%
	MTZ	B	-0.03%
	EXPO	D	-0.03%
	GNTX	C	-0.03%
	ESNT	D	-0.03%
	SATS	D	-0.03%
	EHC	B	-0.03%
	MUR	D	-0.03%
	AM	B	-0.03%
	PVH	C	-0.03%
	X	D	-0.03%
	AR	B	-0.03%
	SEIC	A	-0.03%
	MRNA	F	-0.03%
	EXEL	B	-0.03%
	CW	C	-0.03%
	ALK	A	-0.03%
	BPOP	C	-0.03%
	STX	D	-0.03%
	RGLD	C	-0.03%
	MAT	C	-0.03%
	CIEN	B	-0.03%
	WBD	B	-0.03%
	PNFP	B	-0.03%
	SSB	B	-0.03%
	WDC	D	-0.03%
	CVLT	B	-0.03%
	LEA	F	-0.03%
	ONB	B	-0.03%
	TTC	F	-0.03%
	SNV	B	-0.03%
	DTM	A	-0.03%
	ITCI	B	-0.02%
	EXLS	B	-0.02%
	LANC	C	-0.02%
	PCTY	B	-0.02%
	AUR	D	-0.02%
	ROIV	D	-0.02%
	MSA	D	-0.02%
	CGNX	C	-0.02%
	FRPT	B	-0.02%
	INSM	C	-0.02%
	PPC	C	-0.02%
	BC	D	-0.02%
	CHH	B	-0.02%
	RBC	B	-0.02%
	DOCS	B	-0.02%
	MDU	D	-0.02%
	TOST	A	-0.02%
	VKTX	F	-0.02%
	AZN	F	-0.02%
	TRU	D	-0.02%
	ARMK	B	-0.02%
	HOMB	A	-0.02%
	LNW	F	-0.02%
	FCN	F	-0.02%
	ROKU	C	-0.02%
	FSS	C	-0.02%
	OZK	B	-0.02%
	ALSN	B	-0.02%
	NVT	C	-0.02%
	NTRA	B	-0.02%
	DAR	B	-0.02%
	WTW	A	-0.02%
	QRVO	F	-0.02%
	SIGI	B	-0.02%
	HLI	B	-0.02%
	BAX	F	-0.02%
	BMI	B	-0.02%
	Z	B	-0.02%
	NOV	C	-0.02%
	HAS	D	-0.02%
	GLOB	B	-0.02%
	ARES	B	-0.02%
	JHG	A	-0.02%
	FLS	B	-0.02%
	CHE	D	-0.02%
	SWX	B	-0.02%
	ONTO	F	-0.02%
	MMSI	B	-0.02%
	SN	C	-0.02%
	MOG.A	B	-0.02%
	OLED	F	-0.02%
	AMCR	D	-0.02%
	CNM	D	-0.02%
	BRKR	F	-0.02%
	FOX	A	-0.02%
	OLLI	C	-0.02%
	LFUS	D	-0.02%
	COOP	B	-0.02%
	CSWI	B	-0.02%
	CG	B	-0.02%
	OSK	B	-0.02%
	FBIN	F	-0.02%
	MGY	B	-0.02%
	ENTG	F	-0.02%
	MTH	D	-0.02%
	FLR	C	-0.02%
	EL	F	-0.02%
	JNPR	D	-0.02%
	HESM	C	-0.02%
	SON	F	-0.02%
	QLYS	B	-0.02%
	CADE	B	-0.02%
	MASI	B	-0.02%
	IVZ	B	-0.02%
	RVTY	C	-0.02%
	PCVX	D	-0.02%
	THC	B	-0.02%
	TMHC	B	-0.02%
	NEM	F	-0.02%
	G	B	-0.02%
	RVMD	C	-0.02%
	IBKR	A	-0.02%
	TRMB	B	-0.02%
	TPX	B	-0.02%
	PB	B	-0.02%
	M	C	-0.02%
	CHDN	B	-0.02%
	GME	C	-0.02%
	ALLE	D	-0.02%
	AMKR	F	-0.02%
	MEDP	D	-0.02%
	AFRM	B	-0.02%
	LYFT	B	-0.01%
	SEE	C	-0.01%
	BPMC	C	-0.01%
	H	B	-0.01%
	GFS	C	-0.01%
	RMBS	C	-0.01%
	NEU	C	-0.01%
	IONS	F	-0.01%
	SNAP	C	-0.01%
	ZG	B	-0.01%
	CFLT	B	-0.01%
	CHWY	B	-0.01%
	ADTN	B	-0.01%
	TNET	C	-0.01%
	GTLS	B	-0.01%
	SMMT	D	-0.01%
	BBWI	C	-0.01%
	RRX	B	-0.01%
	AAL	B	-0.01%
	CYTK	C	-0.01%
	RGEN	C	-0.01%
	PI	D	-0.01%
	NPAB	F	-0.01%
	LCID	F	-0.01%
	BILL	B	-0.01%
	CWEN	D	-0.01%
	VAL	D	-0.01%
	VERX	B	-0.01%
	DKNG	B	-0.01%
	UI	B	-0.01%
	SUM	B	-0.01%
	ALTR	C	-0.01%
	PEN	C	-0.01%
	NOVT	C	-0.01%
	WYNN	C	-0.01%
	CACC	D	-0.01%
	PATH	C	-0.01%
	GXO	B	-0.01%
	TDW	F	-0.01%
	BRBR	A	-0.01%
	NWS	B	-0.01%
	PCOR	B	-0.01%
	ZETA	F	-0.01%
	HQY	B	-0.01%
	HXL	F	-0.01%
	BROS	B	-0.01%
	FOUR	B	-0.01%
	AVAV	C	-0.01%
	PSN	C	-0.01%
	ESAB	B	-0.01%
	MTN	C	-0.01%
	DDS	B	-0.01%
	ESTC	C	-0.01%
	GTLB	B	-0.01%
	DLB	D	-0.01%
	AGR	C	-0.01%
	HSIC	F	-0.01%
	ACHC	F	-0.01%
	KRYS	C	-0.01%
	CWST	B	-0.01%
	NXST	C	-0.01%
	MKSI	C	-0.01%
	DUOL	A	-0.01%
	MARA	B	-0.01%
	DBX	B	-0.01%
	VRNS	C	-0.01%
	MTCH	F	-0.01%
	CWAN	B	-0.01%
	RRR	F	-0.01%
	LSCC	D	-0.01%
	BECN	B	-0.01%
	APPF	B	-0.01%
	BOKF	B	-0.01%
	VNT	C	-0.01%
	CACI	C	-0.01%
	RYAN	B	-0.01%
	ATKR	C	-0.01%
	IDA	A	-0.01%
	PARA	B	-0.01%
	OGN	F	-0.01%
	RBLX	B	-0.01%
	BERY	D	-0.01%
	KBR	D	-0.01%
	SRPT	F	-0.01%
	LEVI	F	-0.01%
	AZEK	B	-0.01%
	NFG	D	-0.01%
	WEX	D	-0.01%
	XP	F	-0.01%
	MTSI	B	-0.01%
	BCPC	B	-0.01%
	BYD	A	-0.01%
	MIDD	D	-0.01%
	AN	C	-0.01%
	WTS	B	-0.01%
	SPSC	F	-0.01%
	PLNT	A	-0.01%
	DVA	C	-0.01%
	LUMN	C	-0.01%
	GKOS	B	-0.01%
	VVV	B	-0.01%
	SMAR	A	-0.01%
	ZWS	B	-0.01%
	TTEK	F	-0.01%
	WING	D	-0.01%
	BIO	C	-0.01%
	AL	B	-0.01%
	LNC	B	-0.01%
	IOT	B	-0.01%
	PFSI	D	-0.01%
	SITE	D	-0.01%
	PBF	F	-0.01%
	SM	C	-0.01%
	CR	B	-0.01%
	WH	A	-0.01%
	WSC	F	-0.01%
	THO	B	-0.01%
	ELAN	C	-0.01%
	MDGL	C	-0.01%
	PNR	A	-0.01%
	S	B	-0.01%
	NVST	C	-0.0%
	TPG	B	-0.0%
	CRSP	D	-0.0%
	WOLF	F	-0.0%
	WHR	B	-0.0%
	RARE	F	-0.0%
	HIMS	C	-0.0%
	EMBC	C	-0.0%
	KLG	F	-0.0%
	AGL	F	-0.0%
	FG	B	-0.0%
	SEDG	F	-0.0%
	CNXC	F	-0.0%
	FFIN	B	-0.0%
	RNA	B	-0.0%
	DXC	B	-0.0%
	IMVT	D	-0.0%
	SPB	A	-0.0%
	TXG	F	-0.0%
	SAM	B	-0.0%
	WBA	D	-0.0%
	BRZE	C	-0.0%
	UGI	D	-0.0%
	CRVL	B	-0.0%
	GBCI	B	-0.0%
	AGO	B	-0.0%
	BBIO	F	-0.0%
	UHAL	D	-0.0%
	APLS	F	-0.0%
	IPGP	C	-0.0%
	FNB	B	-0.0%
	INFA	F	-0.0%
	ALKS	C	-0.0%
	FIZZ	C	-0.0%
	PLUG	D	-0.0%
	ZI	C	-0.0%
	CAR	C	-0.0%
	TDC	F	-0.0%
	RDN	C	-0.0%
	CWEN	D	-0.0%
	HCP	A	-0.0%
	EEFT	C	-0.0%
	HRI	C	-0.0%
	SNDR	B	-0.0%
	WK	B	-0.0%
	ALIT	C	-0.0%
	TENB	C	-0.0%
	FRHC	A	-0.0%
	FLO	F	-0.0%
	ST	F	-0.0%
	OPCH	F	-0.0%
	LBRDA	C	-0.0%
	W	F	-0.0%
	NFE	F	-0.0%
	BIRK	F	-0.0%
	OWL	B	-0.0%
	ESI	B	-0.0%
	CRDO	C	-0.0%
	CZR	F	-0.0%
	INSP	F	-0.0%
	AMG	B	-0.0%
	MMS	F	-0.0%
	ACT	C	-0.0%
	COLB	A	-0.0%
	POST	D	-0.0%
	ETSY	D	-0.0%
	XRAY	F	-0.0%
	REYN	D	-0.0%
	TMDX	F	-0.0%
	BFAM	F	-0.0%
	RDDT	B	-0.0%
	NUVL	D	-0.0%
	SAIC	D	-0.0%
	ALGM	F	-0.0%
	RBRK	B	-0.0%
	SLGN	B	-0.0%
	TKO	D	-0.0%
	RH	C	-0.0%
	FLUT	A	-0.0%
	ELF	C	-0.0%
	APG	C	-0.0%

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Biotechnology Drug Manufacturers - Major Asset Management Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor IBD 50 Dow Jones Component Insurance Products Biotechnology Building Materials