FAD vs. AVLC ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Avantis U.S. Large Cap Equity ETF (AVLC)
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.65

Average Daily Volume

3,937

Number of Holdings *

640

* 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

$68.17

Average Daily Volume

19,295

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period FAD AVLC
30 Days 2.80% 1.26%
60 Days 9.19% 5.60%
90 Days 12.54% 7.00%
12 Months 39.69% 31.74%
335 Overlapping Holdings
Symbol Grade Weight in FAD Weight in AVLC Overlap
A D 0.08% 0.06% 0.06%
AAON A 0.18% 0.04% 0.04%
AAPL C 0.16% 5.32% 0.16%
ACGL C 0.37% 0.14% 0.14%
ADP B 0.09% 0.36% 0.09%
ADSK B 0.19% 0.09% 0.09%
AES F 0.08% 0.06% 0.06%
AFRM A 0.25% 0.02% 0.02%
AIT A 0.2% 0.05% 0.05%
AJG A 0.25% 0.05% 0.05%
ALL A 0.42% 0.19% 0.19%
ALLE D 0.12% 0.02% 0.02%
ALNY D 0.33% 0.04% 0.04%
ALSN B 0.25% 0.02% 0.02%
AM A 0.04% 0.03% 0.03%
AMGN D 0.17% 0.21% 0.17%
AMP A 0.39% 0.26% 0.26%
AMZN B 0.19% 2.98% 0.19%
ANET C 0.38% 0.17% 0.17%
ANF C 0.17% 0.06% 0.06%
AON A 0.09% 0.09% 0.09%
AOS F 0.07% 0.04% 0.04%
APH B 0.19% 0.13% 0.13%
APO A 0.31% 0.16% 0.16%
APP A 0.79% 0.14% 0.14%
APPF C 0.04% 0.01% 0.01%
ARES B 0.18% 0.02% 0.02%
ATI D 0.18% 0.06% 0.06%
ATR B 0.09% 0.05% 0.05%
AUR D 0.15% 0.02% 0.02%
AVAV C 0.18% 0.01% 0.01%
AVGO C 0.36% 1.18% 0.36%
AWI A 0.14% 0.04% 0.04%
AXON A 0.49% 0.04% 0.04%
AXP A 0.44% 0.4% 0.4%
AXTA A 0.09% 0.04% 0.04%
AYI A 0.15% 0.04% 0.04%
AZEK B 0.12% 0.01% 0.01%
AZO C 0.17% 0.05% 0.05%
BAH D 0.36% 0.03% 0.03%
BCPC B 0.08% 0.01% 0.01%
BFAM F 0.17% 0.0% 0.0%
BK A 0.45% 0.18% 0.18%
BKNG A 0.29% 0.13% 0.13%
BLD F 0.15% 0.03% 0.03%
BMI B 0.17% 0.02% 0.02%
BPMC D 0.09% 0.01% 0.01%
BR A 0.25% 0.04% 0.04%
BRBR A 0.14% 0.01% 0.01%
BRK.A A 0.24% 0.66% 0.24%
BRKR F 0.04% 0.02% 0.02%
BRO B 0.36% 0.02% 0.02%
BSX B 0.35% 0.12% 0.12%
BURL C 0.42% 0.11% 0.11%
BWXT A 0.14% 0.06% 0.06%
CACI C 0.23% 0.01% 0.01%
CASY B 0.27% 0.08% 0.08%
CAT B 0.35% 0.55% 0.35%
CBOE D 0.16% 0.03% 0.03%
CBSH A 0.09% 0.04% 0.04%
CBT C 0.17% 0.05% 0.05%
CCL A 0.43% 0.12% 0.12%
CEG D 0.39% 0.12% 0.12%
CFR A 0.1% 0.04% 0.04%
CHD A 0.08% 0.05% 0.05%
CHDN C 0.09% 0.02% 0.02%
CHE D 0.04% 0.02% 0.02%
CHH A 0.05% 0.02% 0.02%
CHWY B 0.1% 0.01% 0.01%
CL D 0.21% 0.18% 0.18%
CLH C 0.13% 0.04% 0.04%
CMG B 0.08% 0.23% 0.08%
CNM F 0.04% 0.02% 0.02%
COHR B 0.25% 0.03% 0.03%
COIN A 0.24% 0.07% 0.07%
COKE C 0.19% 0.06% 0.06%
COST B 0.35% 0.93% 0.35%
CPAY A 0.19% 0.04% 0.04%
CPNG C 0.43% 0.12% 0.12%
CRDO C 0.19% 0.0% 0.0%
CRM A 0.09% 0.4% 0.09%
CROX F 0.09% 0.05% 0.05%
CRS A 0.23% 0.04% 0.04%
CRUS F 0.1% 0.04% 0.04%
CRVL B 0.18% 0.0% 0.0%
CRWD B 0.1% 0.1% 0.1%
CSL B 0.24% 0.13% 0.13%
CSWI B 0.23% 0.02% 0.02%
CTAS B 0.36% 0.11% 0.11%
CVLT B 0.23% 0.03% 0.03%
CVNA A 0.58% 0.09% 0.09%
CW B 0.24% 0.03% 0.03%
CWAN B 0.12% 0.01% 0.01%
CWST A 0.09% 0.01% 0.01%
DASH B 0.5% 0.06% 0.06%
DAY B 0.05% 0.0% 0.0%
DBX C 0.09% 0.01% 0.01%
DCI B 0.04% 0.06% 0.04%
DECK A 0.26% 0.16% 0.16%
DELL C 0.19% 0.06% 0.06%
DKNG B 0.08% 0.01% 0.01%
DKS D 0.12% 0.08% 0.08%
DOCS C 0.12% 0.02% 0.02%
DOCU A 0.15% 0.05% 0.05%
DOV A 0.18% 0.03% 0.03%
DT C 0.13% 0.02% 0.02%
DTM A 0.1% 0.03% 0.03%
DUOL B 0.23% 0.01% 0.01%
DVA C 0.19% 0.01% 0.01%
DY C 0.19% 0.03% 0.03%
ECL D 0.24% 0.06% 0.06%
EEFT C 0.09% 0.0% 0.0%
EFX F 0.22% 0.02% 0.02%
EHC B 0.18% 0.03% 0.03%
ELAN C 0.04% 0.01% 0.01%
EME B 0.49% 0.15% 0.15%
ENSG D 0.21% 0.05% 0.05%
ERIE F 0.33% 0.03% 0.03%
ESAB B 0.1% 0.01% 0.01%
ESI B 0.04% 0.0% 0.0%
ETN A 0.18% 0.14% 0.14%
EWBC A 0.2% 0.08% 0.08%
EXEL B 0.23% 0.03% 0.03%
EXLS B 0.2% 0.02% 0.02%
EXP B 0.18% 0.08% 0.08%
EXPE A 0.49% 0.04% 0.04%
EXPO D 0.07% 0.03% 0.03%
FAST B 0.09% 0.2% 0.09%
FCN F 0.07% 0.02% 0.02%
FCNCA A 0.4% 0.12% 0.12%
FFIN A 0.18% 0.0% 0.0%
FFIV B 0.14% 0.03% 0.03%
FI A 0.39% 0.07% 0.07%
FICO A 0.47% 0.07% 0.07%
FIX A 0.23% 0.1% 0.1%
FLS A 0.14% 0.02% 0.02%
FND F 0.07% 0.05% 0.05%
FOUR B 0.23% 0.01% 0.01%
FRPT B 0.19% 0.02% 0.02%
FSLR F 0.33% 0.11% 0.11%
FSS C 0.16% 0.02% 0.02%
FTNT A 0.26% 0.19% 0.19%
GAP C 0.08% 0.04% 0.04%
GDDY A 0.47% 0.07% 0.07%
GE D 0.32% 0.19% 0.19%
GKOS B 0.09% 0.01% 0.01%
GME C 0.08% 0.02% 0.02%
GMED A 0.19% 0.03% 0.03%
GOOGL B 0.09% 1.59% 0.09%
GPK D 0.08% 0.06% 0.06%
GPN B 0.09% 0.01% 0.01%
GRMN B 0.4% 0.09% 0.09%
GS A 0.49% 0.43% 0.43%
GTLS A 0.05% 0.01% 0.01%
GWRE B 0.18% 0.03% 0.03%
GWW A 0.28% 0.23% 0.23%
H B 0.04% 0.01% 0.01%
HALO D 0.17% 0.03% 0.03%
HCA D 0.37% 0.06% 0.06%
HEI A 0.41% 0.0% 0.0%
HEI A 0.41% 0.01% 0.01%
HIMS C 0.21% 0.0% 0.0%
HLI A 0.19% 0.02% 0.02%
HLNE A 0.23% 0.03% 0.03%
HLT A 0.26% 0.05% 0.05%
HOMB A 0.13% 0.02% 0.02%
HOOD A 0.42% 0.05% 0.05%
HRB D 0.16% 0.04% 0.04%
HUBB B 0.27% 0.04% 0.04%
HWM A 0.46% 0.05% 0.05%
IBKR A 0.2% 0.02% 0.02%
IBM D 0.32% 0.27% 0.27%
IBP F 0.15% 0.03% 0.03%
ICE D 0.24% 0.07% 0.07%
INSM D 0.12% 0.02% 0.02%
INSP F 0.12% 0.0% 0.0%
IOT B 0.22% 0.01% 0.01%
IR A 0.18% 0.05% 0.05%
ISRG A 0.26% 0.17% 0.17%
IT B 0.18% 0.09% 0.09%
ITCI B 0.1% 0.02% 0.02%
ITT A 0.17% 0.04% 0.04%
ITW B 0.08% 0.12% 0.08%
JPM A 0.38% 1.17% 0.38%
KD A 0.05% 0.04% 0.04%
KEX A 0.17% 0.04% 0.04%
KKR A 0.48% 0.15% 0.15%
KLAC F 0.07% 0.22% 0.07%
KMB C 0.08% 0.14% 0.08%
KNSL C 0.08% 0.05% 0.05%
KO D 0.15% 0.4% 0.15%
LCID F 0.03% 0.01% 0.01%
LII B 0.35% 0.1% 0.1%
LIN D 0.08% 0.21% 0.08%
LLY F 0.15% 0.78% 0.15%
LNTH F 0.17% 0.06% 0.06%
LNW D 0.05% 0.02% 0.02%
LPLA A 0.11% 0.1% 0.1%
LVS C 0.25% 0.09% 0.09%
LYFT B 0.06% 0.01% 0.01%
LYV A 0.38% 0.02% 0.02%
MA A 0.09% 0.65% 0.09%
MANH D 0.25% 0.06% 0.06%
MAR A 0.19% 0.05% 0.05%
MARA B 0.05% 0.01% 0.01%
MASI A 0.05% 0.02% 0.02%
MCD D 0.16% 0.16% 0.16%
MCO C 0.24% 0.1% 0.1%
MEDP D 0.04% 0.02% 0.02%
META C 0.35% 2.31% 0.35%
MKL A 0.08% 0.12% 0.08%
MKTX C 0.09% 0.05% 0.05%
MMC C 0.17% 0.09% 0.09%
MMSI A 0.17% 0.02% 0.02%
MO A 0.18% 0.08% 0.08%
MOD C 0.2% 0.03% 0.03%
MOG.A B 0.23% 0.02% 0.02%
MORN B 0.04% 0.01% 0.01%
MPWR F 0.14% 0.06% 0.06%
MSCI A 0.08% 0.04% 0.04%
MSI A 0.35% 0.21% 0.21%
MSTR B 0.13% 0.07% 0.07%
MTCH F 0.1% 0.01% 0.01%
MTD F 0.08% 0.03% 0.03%
MU D 0.09% 0.2% 0.09%
NCLH B 0.16% 0.08% 0.08%
NDAQ A 0.26% 0.02% 0.02%
NEE C 0.3% 0.07% 0.07%
NEU C 0.04% 0.01% 0.01%
NFLX A 0.27% 0.47% 0.27%
NOW B 0.38% 0.29% 0.29%
NPAB F 0.08% 0.01% 0.01%
NRG B 0.44% 0.06% 0.06%
NTAP D 0.24% 0.07% 0.07%
NTNX A 0.05% 0.02% 0.02%
NTRA B 0.21% 0.02% 0.02%
NTRS A 0.39% 0.11% 0.11%
NVDA B 0.41% 4.93% 0.41%
NYT D 0.12% 0.03% 0.03%
OLLI D 0.13% 0.02% 0.02%
ONB B 0.14% 0.03% 0.03%
ORCL A 0.37% 0.42% 0.37%
ORLY A 0.18% 0.07% 0.07%
OTIS D 0.16% 0.04% 0.04%
OWL A 0.05% 0.0% 0.0%
PANW B 0.19% 0.18% 0.18%
PAYC B 0.06% 0.07% 0.06%
PAYX B 0.09% 0.17% 0.09%
PCG A 0.35% 0.13% 0.13%
PCTY B 0.11% 0.02% 0.02%
PEG C 0.32% 0.09% 0.09%
PEGA B 0.19% 0.03% 0.03%
PG C 0.08% 0.39% 0.08%
PGR B 0.42% 0.45% 0.42%
PH A 0.37% 0.09% 0.09%
PI D 0.15% 0.01% 0.01%
PLNT A 0.14% 0.01% 0.01%
PLTR A 0.63% 0.16% 0.16%
PM A 0.34% 0.18% 0.18%
PODD A 0.17% 0.03% 0.03%
PRI A 0.14% 0.07% 0.07%
PSN C 0.22% 0.01% 0.01%
PWR A 0.45% 0.09% 0.09%
QCOM F 0.08% 0.52% 0.08%
RARE F 0.11% 0.0% 0.0%
RBC A 0.04% 0.02% 0.02%
RBLX B 0.4% 0.01% 0.01%
RCL A 0.52% 0.26% 0.26%
RGLD C 0.04% 0.03% 0.03%
RIVN F 0.15% 0.03% 0.03%
RL B 0.19% 0.06% 0.06%
RLI A 0.09% 0.03% 0.03%
RMD C 0.34% 0.07% 0.07%
RNA C 0.13% 0.0% 0.0%
ROIV D 0.04% 0.02% 0.02%
ROL A 0.16% 0.03% 0.03%
ROST D 0.16% 0.22% 0.16%
RRR D 0.02% 0.01% 0.01%
RSG B 0.17% 0.03% 0.03%
RVMD B 0.11% 0.02% 0.02%
RYAN A 0.13% 0.01% 0.01%
S B 0.14% 0.01% 0.01%
SATS D 0.13% 0.03% 0.03%
SCI B 0.14% 0.03% 0.03%
SFM A 0.26% 0.11% 0.11%
SHW B 0.34% 0.14% 0.14%
SO C 0.24% 0.12% 0.12%
SOFI A 0.25% 0.04% 0.04%
SPGI C 0.24% 0.09% 0.09%
SSD D 0.04% 0.04% 0.04%
SYK A 0.08% 0.11% 0.08%
TDG D 0.31% 0.07% 0.07%
TDW F 0.04% 0.01% 0.01%
TECH D 0.04% 0.02% 0.02%
THC C 0.42% 0.02% 0.02%
TJX A 0.24% 0.43% 0.24%
TKO C 0.16% 0.0% 0.0%
TMDX F 0.09% 0.0% 0.0%
TMUS A 0.38% 0.3% 0.3%
TOST A 0.19% 0.02% 0.02%
TPG B 0.19% 0.0% 0.0%
TPL A 0.37% 0.13% 0.13%
TRGP A 0.53% 0.26% 0.26%
TRMB A 0.05% 0.02% 0.02%
TSCO D 0.24% 0.18% 0.18%
TSLA B 0.19% 0.7% 0.19%
TT A 0.43% 0.13% 0.13%
TTD B 0.3% 0.06% 0.06%
TTEK D 0.21% 0.01% 0.01%
TW B 0.13% 0.02% 0.02%
TXRH A 0.18% 0.09% 0.09%
TYL B 0.26% 0.04% 0.04%
U F 0.04% 0.01% 0.01%
UBER C 0.24% 0.1% 0.1%
URI B 0.45% 0.2% 0.2%
UTHR B 0.47% 0.1% 0.1%
VERX A 0.09% 0.01% 0.01%
VLTO D 0.23% 0.06% 0.06%
VRNS D 0.12% 0.01% 0.01%
VRT A 0.51% 0.13% 0.13%
VRTX C 0.09% 0.25% 0.09%
VST A 0.48% 0.12% 0.12%
WAB B 0.46% 0.04% 0.04%
WAT B 0.09% 0.05% 0.05%
WDAY B 0.09% 0.08% 0.08%
WING F 0.1% 0.01% 0.01%
WM B 0.09% 0.12% 0.09%
WMB A 0.2% 0.29% 0.2%
WSM F 0.14% 0.12% 0.12%
WSO A 0.26% 0.05% 0.05%
WWD B 0.13% 0.03% 0.03%
WYNN D 0.11% 0.01% 0.01%
XYL D 0.22% 0.04% 0.04%
ZETA F 0.24% 0.01% 0.01%
ZTS D 0.07% 0.2% 0.07%
FAD Overweight 306 Positions Relative to AVLC
Symbol Grade Weight
VTR C 0.42%
IRM D 0.41%
GEN B 0.36%
AX A 0.26%
WELL A 0.26%
QTWO A 0.26%
ITRI B 0.24%
ACIW B 0.24%
SFBS A 0.24%
CORT B 0.24%
PIPR A 0.24%
KNF B 0.23%
PSA C 0.22%
KTB A 0.22%
AMT D 0.21%
LTH D 0.21%
RDNT B 0.21%
SLG B 0.19%
BCO F 0.18%
POWL C 0.18%
BOOT C 0.17%
WULF C 0.17%
PAYO A 0.17%
ITGR B 0.17%
EAT A 0.17%
SPG A 0.17%
EPRT C 0.16%
VICI C 0.16%
ROAD B 0.16%
ADC A 0.16%
IESC B 0.16%
PRIM A 0.16%
RKLB B 0.16%
IBOC A 0.15%
RYTM C 0.15%
O D 0.15%
WWW A 0.15%
IDCC A 0.15%
EXR C 0.15%
HASI F 0.15%
CNK A 0.14%
BDC B 0.14%
STEP A 0.14%
WHD B 0.14%
MCY A 0.14%
LRN A 0.14%
TRUP A 0.14%
ALHC C 0.14%
SMG D 0.14%
ENVA A 0.14%
ACLX C 0.14%
FTDR B 0.14%
SGBX F 0.14%
KAI A 0.14%
QCRH A 0.14%
TGTX B 0.14%
PJT A 0.14%
ATGE B 0.14%
PRCT B 0.14%
STRL B 0.14%
GVA A 0.14%
AXSM B 0.13%
SKYW A 0.13%
KYMR C 0.13%
REVG A 0.13%
TRN A 0.13%
PTGX D 0.13%
SBRA C 0.13%
BOX B 0.13%
SLVM B 0.13%
VCYT B 0.13%
CNS B 0.13%
PBI C 0.13%
USLM A 0.13%
LMND A 0.12%
ADMA C 0.12%
AGIO B 0.12%
GSHD A 0.12%
INTA B 0.12%
TBBK A 0.12%
PTON B 0.12%
HNI A 0.12%
ASTH F 0.12%
CHEF B 0.12%
NHC B 0.12%
AMRX C 0.12%
PRM C 0.12%
OHI C 0.12%
DSGR C 0.12%
SMTC C 0.11%
MWA A 0.11%
RUN F 0.11%
CCOI B 0.11%
CRAI B 0.11%
PRK A 0.11%
VCTR B 0.11%
OSW B 0.11%
PTCT B 0.11%
SYBT A 0.11%
SKWD A 0.11%
NBHC A 0.11%
CPRX C 0.11%
MNKD B 0.11%
DORM B 0.11%
HWKN C 0.11%
JANX C 0.11%
CALM A 0.11%
ALKT B 0.11%
CDE D 0.11%
PRGS B 0.1%
CENX A 0.1%
BCRX D 0.1%
PLMR A 0.1%
TGLS A 0.1%
MIRM A 0.1%
YOU D 0.1%
LMAT A 0.1%
AORT B 0.1%
UFPT C 0.1%
LFST C 0.1%
NRIX C 0.09%
VITL F 0.09%
CIFR B 0.09%
COLL F 0.09%
RHP B 0.09%
RNG B 0.09%
NMIH D 0.09%
MBIN D 0.09%
SEMR D 0.09%
BGC B 0.09%
ORA B 0.09%
SHAK B 0.09%
WTTR A 0.09%
DLR A 0.09%
GERN F 0.09%
MSGS B 0.09%
SABR B 0.09%
IOVA D 0.09%
WTM A 0.09%
SITM B 0.09%
OUT C 0.09%
FBP A 0.09%
SBAC D 0.08%
AGNC C 0.08%
WT A 0.08%
UE B 0.08%
ESE A 0.08%
OSCR F 0.08%
CHCO A 0.08%
CARG A 0.08%
GLPI D 0.08%
CPT D 0.08%
OII B 0.08%
BANF A 0.08%
GABC A 0.08%
BLKB D 0.08%
LITE A 0.08%
CAKE A 0.08%
ESS A 0.08%
BLBD F 0.08%
CTRE D 0.08%
HURN B 0.08%
AVB A 0.08%
IRT A 0.08%
EVH F 0.08%
HRMY D 0.08%
EQIX B 0.08%
LAMR D 0.08%
APOG B 0.08%
BRX A 0.08%
KRG B 0.08%
REG A 0.08%
PMT D 0.07%
NHI D 0.07%
AMPH F 0.07%
CWT C 0.07%
DOCN D 0.07%
ADUS D 0.07%
GFF A 0.07%
MGNI A 0.07%
OSIS A 0.07%
VRRM D 0.07%
ESRT D 0.07%
BRC C 0.07%
TWST F 0.07%
ICFI F 0.07%
AZZ B 0.07%
CCI D 0.07%
KTOS B 0.07%
ASPN F 0.07%
BLFS D 0.07%
CUBE C 0.07%
AAT C 0.07%
KN B 0.07%
TNDM F 0.06%
IAS D 0.06%
TNL A 0.06%
WRBY A 0.06%
HEES B 0.06%
IIPR F 0.06%
HLIT F 0.06%
EPAC B 0.06%
CEIX A 0.06%
BKD F 0.06%
OCUL C 0.06%
KNTK A 0.06%
CLSK C 0.06%
LGND B 0.06%
FLNC D 0.06%
NSA C 0.06%
AESI D 0.05%
FCPT C 0.05%
MYGN F 0.05%
GTX D 0.05%
ALX D 0.05%
ACVA A 0.05%
AIV C 0.05%
UMH C 0.05%
GOLF A 0.05%
HUMA F 0.05%
SCS A 0.05%
CPK A 0.05%
ANIP D 0.05%
CMPR F 0.05%
ELME D 0.05%
GTY C 0.05%
LOPE B 0.05%
GATX A 0.05%
SXT C 0.05%
NXRT A 0.05%
CRNX C 0.05%
DNLI C 0.05%
KW C 0.05%
JJSF C 0.05%
RXST F 0.05%
SWI B 0.05%
WDFC A 0.05%
MAC A 0.05%
MGEE A 0.05%
CDP C 0.05%
SKT A 0.05%
NVAX F 0.05%
NEO C 0.05%
AGYS A 0.05%
GH B 0.05%
BANC A 0.05%
LKFN A 0.05%
AROC A 0.05%
AGM A 0.05%
ARQT D 0.05%
SXI A 0.05%
DRVN A 0.05%
NNN D 0.04%
EGP D 0.04%
FR D 0.04%
UDR C 0.04%
IPAR C 0.04%
MAIN A 0.04%
CDRE D 0.04%
EPR D 0.04%
PHR F 0.04%
HLX D 0.04%
ARDX F 0.04%
BL B 0.03%
APAM A 0.03%
ACAD C 0.03%
CLB C 0.03%
WEN C 0.03%
WABC A 0.03%
CBZ B 0.03%
PLAY C 0.03%
MLNK C 0.03%
TGI A 0.03%
CTS B 0.03%
APPN B 0.03%
PAR A 0.03%
MIR A 0.03%
SOUN C 0.03%
CLDX F 0.02%
LPG F 0.02%
XPRO F 0.02%
RLAY F 0.02%
VECO F 0.02%
JOE F 0.02%
AZTA F 0.02%
NSSC F 0.02%
AMC C 0.02%
GNL D 0.02%
TNC F 0.02%
ENVX F 0.02%
IRDM C 0.02%
THR C 0.02%
TR A 0.02%
BXMT D 0.02%
JAMF F 0.02%
ARLO D 0.02%
AWR A 0.02%
FBRT C 0.02%
SMPL B 0.02%
FOLD F 0.02%
PZZA D 0.02%
YELP C 0.02%
LTC B 0.02%
STRA C 0.02%
CARS B 0.02%
BEAM D 0.02%
FAD Underweight 640 Positions Relative to AVLC
Symbol Grade Weight
MSFT D -4.41%
GOOG B -1.32%
XOM B -1.04%
WMT A -0.63%
CVX A -0.63%
JNJ D -0.6%
V A -0.58%
HD A -0.56%
WFC A -0.53%
UNP D -0.48%
ABBV F -0.45%
VZ C -0.44%
T A -0.42%
BAC A -0.41%
GILD B -0.38%
AMAT F -0.38%
CMCSA B -0.38%
COP C -0.38%
LRCX F -0.37%
UNH B -0.36%
MELI D -0.36%
AMD F -0.34%
MS A -0.34%
MRK F -0.33%
DE D -0.32%
ADBE F -0.31%
ACN C -0.31%
CSCO B -0.3%
PYPL A -0.3%
GM A -0.29%
TXN C -0.28%
EOG A -0.28%
TGT D -0.28%
PEP F -0.27%
INTU A -0.26%
TRV A -0.26%
CSX B -0.26%
FDX A -0.25%
PCAR B -0.24%
COF A -0.23%
PNC A -0.22%
MPC D -0.22%
DAL A -0.22%
APD A -0.22%
CB C -0.22%
NSC B -0.22%
LNG A -0.22%
USB B -0.22%
C A -0.22%
LMT D -0.22%
AIG B -0.21%
FCX F -0.21%
SCHW A -0.2%
F C -0.2%
ABT B -0.2%
MET A -0.2%
KR B -0.2%
CMI A -0.2%
HIG C -0.19%
TFC A -0.19%
AFL C -0.19%
PSX C -0.19%
MMM D -0.19%
UPS C -0.19%
HES B -0.19%
OKE A -0.19%
LEN D -0.18%
PRU A -0.18%
UAL A -0.18%
BKR A -0.18%
NUE D -0.17%
NKE D -0.17%
INTC C -0.17%
BMY B -0.17%
FANG D -0.17%
DIS A -0.17%
ADI D -0.16%
RTX D -0.16%
DUK C -0.16%
VLO C -0.16%
LULU C -0.15%
OXY F -0.15%
DOW F -0.15%
SYF A -0.15%
TMO D -0.15%
PFE F -0.15%
GEV A -0.14%
DVN F -0.14%
REGN F -0.14%
ELV F -0.14%
AEP C -0.14%
HON A -0.14%
EBAY D -0.14%
MLM B -0.14%
ODFL B -0.14%
HAL C -0.13%
STLD B -0.13%
ON F -0.13%
DHR D -0.13%
FITB A -0.13%
IP A -0.13%
CDNS B -0.12%
BBY C -0.12%
LYB F -0.12%
ETR A -0.12%
MDT D -0.12%
LOW A -0.12%
SNPS C -0.12%
VRSK B -0.12%
PHM D -0.12%
PKG B -0.12%
CTSH B -0.12%
DHI D -0.12%
JBL C -0.11%
XEL A -0.11%
HBAN A -0.11%
MRO A -0.11%
ADM D -0.11%
ULTA D -0.11%
IDXX F -0.11%
RJF A -0.11%
MRVL B -0.11%
MTB A -0.11%
CME A -0.11%
CTRA A -0.1%
DRI B -0.1%
TROW A -0.1%
RPM A -0.1%
STT A -0.1%
KMI A -0.1%
NVR D -0.1%
EXC C -0.1%
OC A -0.1%
SW A -0.1%
BX A -0.1%
FLEX B -0.1%
EQT A -0.1%
ED D -0.09%
HSY F -0.09%
VTRS A -0.09%
SBUX A -0.09%
EXPD D -0.09%
ROP C -0.09%
MDLZ F -0.09%
EQH B -0.09%
SLB C -0.09%
COR B -0.09%
PFG C -0.09%
EIX C -0.09%
CPRT A -0.09%
GLW B -0.09%
CF A -0.09%
POOL D -0.08%
RNR D -0.08%
AEE A -0.08%
LUV A -0.08%
EW C -0.08%
JBHT B -0.08%
ABNB C -0.08%
SNA A -0.08%
RF A -0.08%
JEF A -0.08%
BG D -0.08%
BJ B -0.08%
FNF C -0.08%
TPR A -0.08%
CNC F -0.08%
NXPI F -0.08%
CTVA D -0.08%
HPE B -0.08%
CFG A -0.08%
FTI A -0.08%
DFS A -0.08%
DD D -0.07%
CINF A -0.07%
DTE C -0.07%
KEYS C -0.07%
L A -0.07%
MCK A -0.07%
DLTR F -0.07%
WCC A -0.07%
WRB A -0.07%
CI D -0.07%
SAIA B -0.07%
PPL A -0.07%
MUSA A -0.07%
SYY D -0.07%
INGR B -0.07%
JXN B -0.07%
WMS F -0.07%
TOL B -0.07%
MLI B -0.07%
SRE A -0.07%
BLDR D -0.07%
SWKS F -0.07%
RGA A -0.07%
MOH F -0.07%
EG D -0.07%
RS B -0.07%
OVV C -0.07%
CRBG B -0.06%
KEY A -0.06%
WAL A -0.06%
CMA A -0.06%
AFG A -0.06%
PR C -0.06%
KVUE A -0.06%
SQ A -0.06%
CMS C -0.06%
GL B -0.06%
CARR D -0.06%
GNRC B -0.06%
IFF D -0.06%
ALLY C -0.06%
UHS D -0.06%
GPC D -0.06%
SPOT A -0.06%
CLX A -0.06%
LECO C -0.06%
FIS B -0.06%
EA A -0.06%
BALL D -0.06%
PFGC B -0.06%
LPX A -0.06%
CBRE B -0.06%
DG F -0.06%
BA F -0.06%
VMI B -0.05%
MHK D -0.05%
WBS A -0.05%
KDP D -0.05%
EMN C -0.05%
NOC D -0.05%
WTFC A -0.05%
PNW A -0.05%
HUBS A -0.05%
ATO A -0.05%
JLL C -0.05%
SNOW C -0.05%
RHI B -0.05%
MTDR C -0.05%
ZBH C -0.05%
HUM F -0.05%
GD D -0.05%
WFRD F -0.05%
KHC F -0.05%
WST C -0.05%
VEEV C -0.05%
CVS F -0.05%
VMC B -0.05%
SKX D -0.05%
ZION A -0.05%
KMX B -0.05%
EVRG A -0.05%
D C -0.05%
TEAM A -0.05%
AIZ A -0.05%
STZ D -0.05%
ALV C -0.05%
HPQ B -0.05%
AME A -0.05%
MOS D -0.05%
BWA A -0.05%
ARW D -0.05%
TXT D -0.05%
GGG A -0.05%
R A -0.05%
AXS A -0.05%
DDOG B -0.05%
PPG F -0.05%
TER F -0.05%
FYBR C -0.05%
UFPI C -0.05%
BDX F -0.05%
CHRD F -0.05%
CHTR B -0.05%
EMR A -0.05%
CDW F -0.05%
UNM A -0.05%
MCHP F -0.05%
VFC B -0.04%
STE D -0.04%
CIVI F -0.04%
JCI A -0.04%
AKAM F -0.04%
AA A -0.04%
EVR A -0.04%
NBIX D -0.04%
KNX B -0.04%
DINO D -0.04%
ROK A -0.04%
LH B -0.04%
AGCO D -0.04%
XPO B -0.04%
YUM D -0.04%
CLF F -0.04%
CMC B -0.04%
SNX D -0.04%
IQV F -0.04%
ILMN C -0.04%
APTV F -0.04%
WCN A -0.04%
OGE A -0.04%
NET C -0.04%
JAZZ A -0.04%
HII F -0.04%
MTG C -0.04%
FN C -0.04%
FMC F -0.04%
PSTG F -0.04%
TREX C -0.04%
NSIT F -0.04%
WEC A -0.04%
RRC B -0.04%
ALGN D -0.04%
EPAM B -0.04%
CSGP F -0.04%
FHN A -0.04%
TAP A -0.04%
KBH D -0.04%
FDS A -0.04%
LSTR D -0.04%
JKHY D -0.04%
TSN A -0.04%
ZM B -0.04%
SF A -0.04%
CHX C -0.04%
OMF A -0.04%
ORI A -0.04%
ANSS B -0.04%
FOXA A -0.04%
DXCM C -0.04%
LAD A -0.03%
TFX F -0.03%
LDOS C -0.03%
RPRX F -0.03%
BCC B -0.03%
FAF C -0.03%
WLK F -0.03%
DOX D -0.03%
IEX B -0.03%
ZS B -0.03%
TKR F -0.03%
ENLC A -0.03%
NWSA B -0.03%
MDB C -0.03%
OLN F -0.03%
ZBRA B -0.03%
NU C -0.03%
UHAL D -0.03%
AWK C -0.03%
CTLT C -0.03%
LHX B -0.03%
VOYA A -0.03%
MTZ B -0.03%
BMRN F -0.03%
BIIB F -0.03%
GNTX C -0.03%
HOLX D -0.03%
ESNT D -0.03%
TTWO A -0.03%
CAH B -0.03%
MUR F -0.03%
PVH C -0.03%
X D -0.03%
AR B -0.03%
SEIC A -0.03%
MRNA F -0.03%
PTC B -0.03%
GIS D -0.03%
ALK A -0.03%
K B -0.03%
BPOP C -0.03%
STX D -0.03%
INCY B -0.03%
TDY B -0.03%
MAT C -0.03%
CIEN B -0.03%
WBD B -0.03%
PNFP A -0.03%
SSB A -0.03%
GEHC D -0.03%
MNST D -0.03%
TWLO A -0.03%
WDC F -0.03%
LEA F -0.03%
APA F -0.03%
LNT A -0.03%
TTC D -0.03%
SNV A -0.03%
AVY D -0.03%
LANC D -0.02%
FIVE F -0.02%
DPZ C -0.02%
MSA D -0.02%
CGNX D -0.02%
PPC B -0.02%
BC D -0.02%
MAS D -0.02%
OKTA D -0.02%
CELH F -0.02%
OMC C -0.02%
HRL D -0.02%
MDU D -0.02%
VKTX F -0.02%
AZN F -0.02%
TRU D -0.02%
ARMK C -0.02%
SWK F -0.02%
ROKU D -0.02%
SMCI F -0.02%
OZK A -0.02%
NVT B -0.02%
DAR B -0.02%
WTW B -0.02%
QRVO F -0.02%
SIGI A -0.02%
BAX F -0.02%
Z A -0.02%
NOV D -0.02%
HAS D -0.02%
GLOB C -0.02%
JHG A -0.02%
FE C -0.02%
SWX A -0.02%
ONTO F -0.02%
SN C -0.02%
OLED F -0.02%
AMCR C -0.02%
ES C -0.02%
CNP A -0.02%
CCK D -0.02%
FOX A -0.02%
LW C -0.02%
VRSN D -0.02%
LFUS D -0.02%
COOP B -0.02%
CG B -0.02%
OSK C -0.02%
FBIN D -0.02%
MGY A -0.02%
ENTG F -0.02%
MTH D -0.02%
FLR B -0.02%
EL F -0.02%
JNPR D -0.02%
HESM C -0.02%
SON D -0.02%
QLYS C -0.02%
CADE A -0.02%
IVZ B -0.02%
RVTY D -0.02%
PCVX D -0.02%
TMHC B -0.02%
NEM F -0.02%
G A -0.02%
TPX A -0.02%
PB A -0.02%
NI A -0.02%
M C -0.02%
ACM B -0.02%
LBRDK B -0.02%
AMKR F -0.02%
PINS F -0.02%
CHRW A -0.02%
SEE B -0.01%
PAG A -0.01%
GFS C -0.01%
RMBS C -0.01%
IONS F -0.01%
SNAP D -0.01%
ZG A -0.01%
CFLT C -0.01%
ADTN A -0.01%
TNET F -0.01%
SMMT D -0.01%
BBWI C -0.01%
RRX B -0.01%
AAL B -0.01%
CYTK D -0.01%
RGEN D -0.01%
BILL A -0.01%
CWEN D -0.01%
LEN D -0.01%
EXAS F -0.01%
VAL F -0.01%
UI A -0.01%
SUM B -0.01%
ALTR B -0.01%
PEN B -0.01%
NOVT D -0.01%
CE F -0.01%
CACC D -0.01%
WTRG C -0.01%
CAG F -0.01%
CPB D -0.01%
NDSN B -0.01%
PATH D -0.01%
GXO B -0.01%
NWS A -0.01%
PCOR B -0.01%
HQY A -0.01%
HXL F -0.01%
BROS A -0.01%
MTN C -0.01%
DDS B -0.01%
ESTC C -0.01%
GTLB B -0.01%
IPG F -0.01%
DLB D -0.01%
AGR A -0.01%
HSIC D -0.01%
ACHC F -0.01%
KRYS D -0.01%
NXST D -0.01%
MKSI D -0.01%
SSNC D -0.01%
LKQ D -0.01%
SOLV C -0.01%
LSCC D -0.01%
BECN B -0.01%
USFD B -0.01%
BSY D -0.01%
BOKF A -0.01%
J D -0.01%
VNT C -0.01%
ATKR C -0.01%
IDA A -0.01%
PARA C -0.01%
OGN F -0.01%
SJM F -0.01%
AVTR F -0.01%
BERY D -0.01%
KBR D -0.01%
SRPT F -0.01%
LEVI F -0.01%
NFG A -0.01%
BEN C -0.01%
DGX A -0.01%
MGM D -0.01%
WEX F -0.01%
CRL D -0.01%
XP F -0.01%
MTSI B -0.01%
BYD A -0.01%
MIDD D -0.01%
AN D -0.01%
WTS A -0.01%
SPSC D -0.01%
LUMN C -0.01%
VVV B -0.01%
SMAR A -0.01%
ZWS B -0.01%
BIO C -0.01%
AL A -0.01%
LNC A -0.01%
MKC D -0.01%
PFSI D -0.01%
ALB C -0.01%
FTV D -0.01%
SITE D -0.01%
PBF D -0.01%
SM C -0.01%
CR A -0.01%
WH A -0.01%
WSC F -0.01%
THO B -0.01%
ENPH F -0.01%
MDGL C -0.01%
PNR A -0.01%
NVST C -0.0%
CRSP D -0.0%
WOLF F -0.0%
WHR A -0.0%
EMBC C -0.0%
KLG F -0.0%
COTY F -0.0%
AGL F -0.0%
FG A -0.0%
SEDG F -0.0%
CNXC F -0.0%
DXC C -0.0%
IMVT D -0.0%
SPB C -0.0%
SIRI C -0.0%
TXG F -0.0%
SAM B -0.0%
WBA F -0.0%
BRZE C -0.0%
UGI C -0.0%
GBCI A -0.0%
AGO A -0.0%
BBIO F -0.0%
UHAL D -0.0%
APLS F -0.0%
IPGP D -0.0%
FNB A -0.0%
INFA F -0.0%
ALKS B -0.0%
FIZZ B -0.0%
PLUG D -0.0%
ZI D -0.0%
CAR C -0.0%
TDC F -0.0%
RDN C -0.0%
CWEN D -0.0%
HCP B -0.0%
HRI B -0.0%
SNDR B -0.0%
WK B -0.0%
ALIT C -0.0%
TENB D -0.0%
FRHC A -0.0%
FLO D -0.0%
ST F -0.0%
OPCH F -0.0%
LBRDA B -0.0%
W F -0.0%
NFE F -0.0%
BIRK F -0.0%
CZR F -0.0%
AMG A -0.0%
MMS D -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%
CNA C -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%
RH C -0.0%
FLUT A -0.0%
ELF C -0.0%
APG C -0.0%
Compare ETFs