FNDX vs. AVLC ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Avantis U.S. Large Cap Equity ETF (AVLC)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,178,356

Number of Holdings *

721

* 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

$69.29

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period FNDX AVLC
30 Days 2.37% 3.17%
60 Days 4.07% 5.71%
90 Days 5.72% 7.02%
12 Months 28.68% 32.22%
614 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in AVLC Overlap
A D 0.05% 0.06% 0.05%
AA A 0.06% 0.03% 0.03%
AAL B 0.01% 0.01% 0.01%
AAPL C 4.35% 5.24% 4.35%
ABBV F 0.49% 0.38% 0.38%
ABT B 0.34% 0.2% 0.2%
ACGL C 0.03% 0.15% 0.03%
ACM B 0.05% 0.02% 0.02%
ACN B 0.36% 0.32% 0.32%
ADBE C 0.2% 0.33% 0.2%
ADI D 0.13% 0.15% 0.13%
ADM D 0.21% 0.11% 0.11%
ADP A 0.15% 0.36% 0.15%
ADSK A 0.03% 0.09% 0.03%
AEE A 0.07% 0.08% 0.07%
AEP C 0.16% 0.14% 0.14%
AES F 0.05% 0.06% 0.05%
AFG A 0.05% 0.06% 0.05%
AFL B 0.21% 0.19% 0.19%
AGCO D 0.03% 0.04% 0.03%
AIG B 0.28% 0.2% 0.2%
AIZ A 0.03% 0.05% 0.03%
AJG A 0.05% 0.05% 0.05%
AKAM D 0.03% 0.03% 0.03%
AL B 0.02% 0.01% 0.01%
ALB B 0.03% 0.01% 0.01%
ALGN D 0.02% 0.04% 0.02%
ALK B 0.02% 0.03% 0.02%
ALL A 0.27% 0.2% 0.2%
ALLE C 0.01% 0.02% 0.01%
ALLY C 0.1% 0.06% 0.06%
ALSN B 0.05% 0.02% 0.02%
ALV C 0.02% 0.05% 0.02%
AMAT F 0.24% 0.36% 0.24%
AMCR C 0.03% 0.02% 0.02%
AMD F 0.09% 0.31% 0.09%
AME A 0.05% 0.05% 0.05%
AMG B 0.04% 0.0% 0.0%
AMGN F 0.39% 0.19% 0.19%
AMP A 0.15% 0.26% 0.15%
AMZN C 1.56% 3.03% 1.56%
AN C 0.05% 0.01% 0.01%
ANET C 0.04% 0.15% 0.04%
ANSS B 0.02% 0.04% 0.02%
AON A 0.13% 0.1% 0.1%
AOS F 0.02% 0.03% 0.02%
APA D 0.03% 0.03% 0.03%
APD A 0.13% 0.22% 0.13%
APH A 0.09% 0.12% 0.09%
APO B 0.03% 0.16% 0.03%
APTV F 0.02% 0.04% 0.02%
AR B 0.03% 0.03% 0.03%
ARMK B 0.03% 0.02% 0.02%
ARW D 0.08% 0.05% 0.05%
ATO A 0.04% 0.05% 0.04%
ATR B 0.02% 0.05% 0.02%
AVGO D 0.61% 1.11% 0.61%
AVTR F 0.02% 0.01% 0.01%
AVY F 0.04% 0.03% 0.03%
AWK C 0.04% 0.03% 0.03%
AXP A 0.36% 0.4% 0.36%
AXTA B 0.02% 0.04% 0.02%
AYI B 0.04% 0.04% 0.04%
AZO C 0.06% 0.05% 0.05%
BA F 0.11% 0.06% 0.06%
BAC A 1.3% 0.42% 0.42%
BAH F 0.03% 0.03% 0.03%
BALL F 0.06% 0.06% 0.06%
BAX F 0.07% 0.02% 0.02%
BBWI C 0.03% 0.01% 0.01%
BBY D 0.16% 0.12% 0.12%
BC C 0.03% 0.02% 0.02%
BCC B 0.04% 0.03% 0.03%
BDX F 0.11% 0.05% 0.05%
BECN B 0.02% 0.01% 0.01%
BEN C 0.04% 0.01% 0.01%
BERY C 0.04% 0.01% 0.01%
BG D 0.1% 0.08% 0.08%
BIIB F 0.09% 0.03% 0.03%
BJ A 0.02% 0.08% 0.02%
BK A 0.26% 0.18% 0.18%
BKNG A 0.24% 0.13% 0.13%
BKR A 0.16% 0.18% 0.16%
BLD D 0.01% 0.03% 0.01%
BLDR D 0.06% 0.07% 0.06%
BLK B 0.28% 0.18% 0.18%
BMY B 0.45% 0.18% 0.18%
BPOP C 0.02% 0.03% 0.02%
BR A 0.03% 0.04% 0.03%
BRK.A B 2.17% 0.67% 0.67%
BRO B 0.02% 0.02% 0.02%
BSX A 0.09% 0.12% 0.09%
BURL B 0.03% 0.11% 0.03%
BWA D 0.05% 0.05% 0.05%
BX A 0.13% 0.11% 0.11%
C A 1.1% 0.23% 0.23%
CACI D 0.03% 0.01% 0.01%
CAG F 0.06% 0.01% 0.01%
CAH B 0.07% 0.03% 0.03%
CAR C 0.03% 0.0% 0.0%
CARR C 0.12% 0.06% 0.06%
CASY A 0.05% 0.08% 0.05%
CAT B 0.41% 0.52% 0.41%
CB C 0.26% 0.22% 0.22%
CBOE C 0.01% 0.03% 0.01%
CBRE B 0.13% 0.06% 0.06%
CCK D 0.04% 0.02% 0.02%
CCL A 0.06% 0.13% 0.06%
CDNS B 0.03% 0.12% 0.03%
CDW F 0.04% 0.05% 0.04%
CE F 0.03% 0.01% 0.01%
CEG C 0.1% 0.11% 0.1%
CF A 0.07% 0.09% 0.07%
CFG B 0.1% 0.08% 0.08%
CG B 0.03% 0.02% 0.02%
CHD A 0.04% 0.05% 0.04%
CHE D 0.01% 0.02% 0.01%
CHRW B 0.08% 0.03% 0.03%
CHTR C 0.35% 0.05% 0.05%
CI D 0.48% 0.07% 0.07%
CIEN C 0.03% 0.03% 0.03%
CINF A 0.07% 0.07% 0.07%
CL D 0.13% 0.18% 0.13%
CLF F 0.03% 0.03% 0.03%
CLX A 0.04% 0.06% 0.04%
CMA B 0.07% 0.06% 0.06%
CMC B 0.03% 0.04% 0.03%
CMCSA B 0.83% 0.38% 0.38%
CME B 0.08% 0.12% 0.08%
CMG B 0.04% 0.23% 0.04%
CMI A 0.19% 0.21% 0.19%
CMS C 0.06% 0.06% 0.06%
CNC D 0.19% 0.08% 0.08%
CNP A 0.06% 0.02% 0.02%
CNXC F 0.01% 0.0% 0.0%
COF C 0.48% 0.23% 0.23%
COHR B 0.02% 0.03% 0.02%
COP C 0.48% 0.38% 0.38%
COR B 0.02% 0.09% 0.02%
COST A 0.66% 0.94% 0.66%
CPAY A 0.06% 0.04% 0.04%
CPB D 0.03% 0.01% 0.01%
CPRT B 0.03% 0.1% 0.03%
CRBG B 0.04% 0.05% 0.04%
CRL D 0.01% 0.01% 0.01%
CRM B 0.15% 0.44% 0.15%
CSCO B 0.82% 0.3% 0.3%
CSL C 0.05% 0.13% 0.05%
CSX C 0.22% 0.26% 0.22%
CTAS B 0.08% 0.12% 0.08%
CTLT C 0.02% 0.03% 0.02%
CTRA B 0.03% 0.1% 0.03%
CTSH B 0.19% 0.13% 0.13%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.68% 0.05% 0.05%
CVX A 1.25% 0.64% 0.64%
CW C 0.03% 0.03% 0.03%
CZR F 0.02% 0.0% 0.0%
D C 0.17% 0.05% 0.05%
DAL B 0.03% 0.23% 0.03%
DAR C 0.02% 0.02% 0.02%
DBX B 0.01% 0.01% 0.01%
DCI B 0.02% 0.06% 0.02%
DD C 0.17% 0.06% 0.06%
DE B 0.23% 0.3% 0.23%
DECK A 0.03% 0.16% 0.03%
DELL B 0.03% 0.05% 0.03%
DFS B 0.26% 0.08% 0.08%
DG F 0.08% 0.06% 0.06%
DGX A 0.07% 0.01% 0.01%
DHI F 0.16% 0.12% 0.12%
DHR F 0.15% 0.13% 0.13%
DINO D 0.05% 0.04% 0.04%
DIS B 0.45% 0.18% 0.18%
DKS D 0.04% 0.08% 0.04%
DLTR F 0.05% 0.07% 0.05%
DOV A 0.06% 0.03% 0.03%
DOW F 0.18% 0.14% 0.14%
DOX D 0.04% 0.03% 0.03%
DPZ C 0.03% 0.01% 0.01%
DRI B 0.05% 0.1% 0.05%
DTE C 0.07% 0.07% 0.07%
DUK C 0.3% 0.16% 0.16%
DVA C 0.06% 0.01% 0.01%
DVN F 0.09% 0.14% 0.09%
DXC B 0.05% 0.0% 0.0%
EA A 0.09% 0.06% 0.06%
EBAY D 0.17% 0.14% 0.14%
ECL D 0.08% 0.06% 0.06%
ED C 0.12% 0.08% 0.08%
EFX F 0.03% 0.02% 0.02%
EG C 0.02% 0.08% 0.02%
EHC B 0.02% 0.03% 0.02%
EIX B 0.1% 0.09% 0.09%
EL F 0.03% 0.02% 0.02%
ELV F 0.36% 0.13% 0.13%
EME A 0.06% 0.14% 0.06%
EMN C 0.08% 0.04% 0.04%
EMR B 0.17% 0.05% 0.05%
EOG A 0.23% 0.3% 0.23%
EPAM B 0.02% 0.04% 0.02%
EQH C 0.05% 0.09% 0.05%
EQT B 0.04% 0.11% 0.04%
ES C 0.08% 0.02% 0.02%
ETN A 0.23% 0.14% 0.14%
ETR B 0.12% 0.12% 0.12%
EVR B 0.04% 0.04% 0.04%
EVRG A 0.07% 0.05% 0.05%
EW C 0.04% 0.08% 0.04%
EWBC A 0.03% 0.08% 0.03%
EXC C 0.17% 0.1% 0.1%
EXP B 0.03% 0.07% 0.03%
EXPD C 0.04% 0.09% 0.04%
EXPE B 0.04% 0.04% 0.04%
F C 0.33% 0.2% 0.2%
FAF A 0.04% 0.03% 0.03%
FANG C 0.05% 0.17% 0.05%
FAST B 0.07% 0.2% 0.07%
FBIN D 0.04% 0.02% 0.02%
FCNCA A 0.02% 0.12% 0.02%
FCX F 0.14% 0.18% 0.14%
FDX B 0.32% 0.26% 0.26%
FE C 0.09% 0.02% 0.02%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.03% 0.04% 0.03%
FI A 0.13% 0.07% 0.07%
FIS C 0.12% 0.06% 0.06%
FITB B 0.13% 0.14% 0.13%
FLEX B 0.06% 0.1% 0.06%
FLO D 0.02% 0.0% 0.0%
FLR B 0.03% 0.02% 0.02%
FMC D 0.03% 0.04% 0.03%
FNF B 0.06% 0.08% 0.06%
FOXA A 0.1% 0.05% 0.05%
FSLR F 0.01% 0.1% 0.01%
FTI A 0.01% 0.08% 0.01%
FTNT C 0.03% 0.23% 0.03%
FTV C 0.03% 0.01% 0.01%
FYBR C 0.04% 0.05% 0.04%
G B 0.03% 0.03% 0.03%
GAP C 0.04% 0.04% 0.04%
GD D 0.21% 0.05% 0.05%
GDDY A 0.03% 0.08% 0.03%
GE D 0.15% 0.2% 0.15%
GEHC D 0.09% 0.03% 0.03%
GEV B 0.04% 0.13% 0.04%
GGG B 0.02% 0.05% 0.02%
GILD C 0.37% 0.35% 0.35%
GIS D 0.11% 0.03% 0.03%
GL C 0.03% 0.06% 0.03%
GLW B 0.14% 0.09% 0.09%
GM C 0.79% 0.31% 0.31%
GNRC C 0.02% 0.06% 0.02%
GNTX C 0.03% 0.03% 0.03%
GOOG C 1.14% 1.3% 1.14%
GOOGL C 1.33% 1.57% 1.33%
GPC D 0.05% 0.06% 0.05%
GPK C 0.03% 0.06% 0.03%
GPN B 0.09% 0.01% 0.01%
GRMN B 0.03% 0.1% 0.03%
GS A 0.62% 0.44% 0.44%
GWW B 0.08% 0.23% 0.08%
GXO B 0.02% 0.01% 0.01%
HAL C 0.06% 0.13% 0.06%
HAS D 0.03% 0.02% 0.02%
HBAN A 0.08% 0.11% 0.08%
HCA F 0.2% 0.05% 0.05%
HD B 0.8% 0.58% 0.58%
HES B 0.06% 0.19% 0.06%
HIG B 0.14% 0.19% 0.14%
HII F 0.03% 0.04% 0.03%
HLT A 0.06% 0.05% 0.05%
HOLX D 0.04% 0.03% 0.03%
HON C 0.37% 0.15% 0.15%
HPE B 0.21% 0.08% 0.08%
HPQ B 0.21% 0.05% 0.05%
HRB D 0.01% 0.03% 0.01%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.04% 0.01% 0.01%
HSY F 0.04% 0.09% 0.04%
HUBB B 0.03% 0.04% 0.03%
HUM C 0.19% 0.05% 0.05%
HWM A 0.07% 0.05% 0.05%
IBM C 0.54% 0.27% 0.27%
ICE C 0.11% 0.07% 0.07%
IDXX F 0.02% 0.11% 0.02%
IEX C 0.03% 0.03% 0.03%
IFF D 0.05% 0.06% 0.05%
ILMN C 0.03% 0.04% 0.03%
INGR C 0.05% 0.07% 0.05%
INTC C 0.89% 0.16% 0.16%
INTU B 0.11% 0.27% 0.11%
IP A 0.17% 0.13% 0.13%
IPG D 0.04% 0.01% 0.01%
IQV F 0.07% 0.04% 0.04%
IR B 0.03% 0.05% 0.03%
ISRG A 0.09% 0.18% 0.09%
IT C 0.03% 0.09% 0.03%
ITT A 0.03% 0.04% 0.03%
ITW B 0.15% 0.12% 0.12%
IVZ B 0.05% 0.02% 0.02%
J D 0.05% 0.01% 0.01%
JAZZ B 0.01% 0.04% 0.01%
JBHT C 0.05% 0.08% 0.05%
JBL C 0.06% 0.1% 0.06%
JCI B 0.16% 0.04% 0.04%
JEF A 0.06% 0.08% 0.06%
JHG B 0.03% 0.02% 0.02%
JKHY D 0.02% 0.04% 0.02%
JLL D 0.08% 0.05% 0.05%
JNJ C 0.89% 0.58% 0.58%
JNPR D 0.05% 0.02% 0.02%
JPM A 2.03% 1.19% 1.19%
JXN C 0.04% 0.07% 0.04%
K A 0.07% 0.03% 0.03%
KBH D 0.03% 0.04% 0.03%
KBR F 0.02% 0.01% 0.01%
KD B 0.05% 0.04% 0.04%
KDP F 0.07% 0.05% 0.05%
KEY B 0.1% 0.05% 0.05%
KEYS A 0.04% 0.06% 0.04%
KHC F 0.09% 0.05% 0.05%
KKR A 0.12% 0.15% 0.12%
KLAC F 0.08% 0.21% 0.08%
KMB C 0.1% 0.14% 0.1%
KMI A 0.23% 0.1% 0.1%
KMX B 0.06% 0.05% 0.05%
KNX C 0.04% 0.04% 0.04%
KO D 0.35% 0.4% 0.35%
KR B 0.3% 0.2% 0.2%
KVUE A 0.05% 0.06% 0.05%
L A 0.05% 0.07% 0.05%
LAD A 0.07% 0.03% 0.03%
LDOS C 0.07% 0.03% 0.03%
LEA F 0.05% 0.03% 0.03%
LECO C 0.02% 0.06% 0.02%
LEN D 0.16% 0.17% 0.16%
LEN D 0.16% 0.01% 0.01%
LH B 0.09% 0.04% 0.04%
LHX C 0.16% 0.03% 0.03%
LII A 0.03% 0.09% 0.03%
LIN C 0.33% 0.21% 0.21%
LKQ F 0.05% 0.01% 0.01%
LLY F 0.2% 0.79% 0.2%
LMT D 0.37% 0.23% 0.23%
LNC C 0.05% 0.01% 0.01%
LNG A 0.06% 0.23% 0.06%
LNT A 0.04% 0.04% 0.04%
LOW C 0.43% 0.12% 0.12%
LPLA A 0.04% 0.1% 0.04%
LPX B 0.04% 0.06% 0.04%
LRCX F 0.15% 0.34% 0.15%
LSTR D 0.03% 0.04% 0.03%
LULU C 0.01% 0.15% 0.01%
LUMN C 0.65% 0.01% 0.01%
LUV C 0.02% 0.08% 0.02%
LVS B 0.04% 0.09% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.14% 0.11% 0.11%
M F 0.06% 0.02% 0.02%
MA B 0.29% 0.66% 0.29%
MAR A 0.09% 0.05% 0.05%
MAS D 0.05% 0.02% 0.02%
MCD D 0.34% 0.16% 0.16%
MCHP F 0.05% 0.05% 0.05%
MCK A 0.11% 0.07% 0.07%
MCO B 0.07% 0.1% 0.07%
MDLZ F 0.2% 0.09% 0.09%
MDT D 0.16% 0.12% 0.12%
MDU D 0.02% 0.02% 0.02%
MET A 0.26% 0.2% 0.2%
META D 1.79% 2.26% 1.79%
MGM D 0.06% 0.01% 0.01%
MHK D 0.06% 0.04% 0.04%
MIDD C 0.02% 0.01% 0.01%
MKC C 0.03% 0.01% 0.01%
MKL A 0.05% 0.12% 0.05%
MKSI C 0.02% 0.01% 0.01%
MLI B 0.03% 0.07% 0.03%
MLM C 0.04% 0.14% 0.04%
MMC B 0.14% 0.09% 0.09%
MMM D 0.35% 0.19% 0.19%
MMS F 0.01% 0.0% 0.0%
MNST C 0.05% 0.03% 0.03%
MO A 0.37% 0.09% 0.09%
MOH F 0.05% 0.07% 0.05%
MOS F 0.06% 0.05% 0.05%
MPC D 0.4% 0.22% 0.22%
MRK D 0.42% 0.32% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.09% 0.11% 0.09%
MRVL B 0.04% 0.11% 0.04%
MS A 0.46% 0.35% 0.35%
MSCI C 0.03% 0.05% 0.03%
MSFT D 2.43% 4.39% 2.43%
MSI B 0.07% 0.23% 0.07%
MTB A 0.11% 0.12% 0.11%
MTD F 0.03% 0.03% 0.03%
MTG C 0.02% 0.04% 0.02%
MTH D 0.03% 0.02% 0.02%
MTN C 0.02% 0.01% 0.01%
MTZ B 0.03% 0.03% 0.03%
MU D 0.38% 0.17% 0.17%
MUR D 0.02% 0.03% 0.02%
MUSA B 0.04% 0.07% 0.04%
NDAQ A 0.03% 0.02% 0.02%
NDSN B 0.02% 0.01% 0.01%
NEE C 0.24% 0.07% 0.07%
NEM D 0.13% 0.02% 0.02%
NFG A 0.02% 0.01% 0.01%
NFLX A 0.17% 0.48% 0.17%
NI A 0.05% 0.02% 0.02%
NKE F 0.19% 0.17% 0.17%
NOC D 0.2% 0.05% 0.05%
NOV C 0.02% 0.02% 0.02%
NOW A 0.01% 0.3% 0.01%
NRG B 0.1% 0.05% 0.05%
NSC B 0.21% 0.22% 0.21%
NSIT F 0.02% 0.04% 0.02%
NTAP C 0.07% 0.06% 0.06%
NTRS A 0.08% 0.11% 0.08%
NUE C 0.19% 0.16% 0.16%
NVDA B 0.4% 4.82% 0.4%
NVR D 0.08% 0.1% 0.08%
NVT B 0.02% 0.02% 0.02%
NWSA A 0.04% 0.03% 0.03%
NXPI D 0.05% 0.08% 0.05%
NXST C 0.03% 0.01% 0.01%
OC A 0.07% 0.11% 0.07%
ODFL C 0.06% 0.14% 0.06%
OGE A 0.03% 0.04% 0.03%
OGN F 0.04% 0.01% 0.01%
OKE A 0.14% 0.2% 0.14%
OLN F 0.03% 0.03% 0.03%
OMC C 0.08% 0.02% 0.02%
OMF A 0.06% 0.04% 0.04%
ON D 0.04% 0.12% 0.04%
ORCL A 0.5% 0.42% 0.42%
ORI A 0.05% 0.05% 0.05%
ORLY B 0.11% 0.07% 0.07%
OSK C 0.04% 0.02% 0.02%
OTIS C 0.05% 0.04% 0.04%
OVV B 0.06% 0.08% 0.06%
OXY D 0.11% 0.15% 0.11%
PAG B 0.02% 0.01% 0.01%
PANW B 0.03% 0.19% 0.03%
PARA C 0.11% 0.01% 0.01%
PAYX B 0.06% 0.17% 0.06%
PBF D 0.03% 0.01% 0.01%
PCAR B 0.15% 0.25% 0.15%
PCG A 0.03% 0.13% 0.03%
PEG A 0.11% 0.1% 0.1%
PEP F 0.41% 0.27% 0.27%
PFE F 0.68% 0.15% 0.15%
PFG D 0.09% 0.09% 0.09%
PFGC B 0.06% 0.06% 0.06%
PG C 0.77% 0.39% 0.39%
PGR A 0.23% 0.46% 0.23%
PH A 0.13% 0.09% 0.09%
PHM D 0.11% 0.12% 0.11%
PKG A 0.07% 0.12% 0.07%
PM B 0.48% 0.18% 0.18%
PNC B 0.3% 0.22% 0.22%
PNR A 0.04% 0.02% 0.02%
PNW A 0.04% 0.05% 0.04%
POOL C 0.02% 0.07% 0.02%
POST C 0.02% 0.0% 0.0%
PPG F 0.08% 0.05% 0.05%
PPL A 0.11% 0.07% 0.07%
PRI B 0.03% 0.07% 0.03%
PRU A 0.22% 0.18% 0.18%
PSX C 0.36% 0.19% 0.19%
PVH C 0.04% 0.03% 0.03%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.22% 0.32% 0.22%
QCOM F 0.43% 0.48% 0.43%
QRVO F 0.03% 0.02% 0.02%
R B 0.07% 0.05% 0.05%
REGN F 0.1% 0.14% 0.1%
RF A 0.09% 0.08% 0.08%
RGA A 0.04% 0.08% 0.04%
RHI C 0.04% 0.05% 0.04%
RJF A 0.05% 0.11% 0.05%
RL C 0.03% 0.05% 0.03%
RMD C 0.03% 0.07% 0.03%
ROK C 0.06% 0.04% 0.04%
ROP B 0.05% 0.09% 0.05%
ROST D 0.07% 0.21% 0.07%
RPM A 0.04% 0.1% 0.04%
RRX B 0.03% 0.01% 0.01%
RS B 0.09% 0.07% 0.07%
RSG A 0.06% 0.04% 0.04%
RTX D 0.34% 0.16% 0.16%
RVTY F 0.03% 0.02% 0.02%
SAIC F 0.02% 0.0% 0.0%
SBUX A 0.28% 0.09% 0.09%
SCHW B 0.13% 0.21% 0.13%
SCI B 0.03% 0.03% 0.03%
SEE C 0.03% 0.01% 0.01%
SEIC B 0.03% 0.03% 0.03%
SFM A 0.05% 0.12% 0.05%
SHW B 0.08% 0.14% 0.08%
SJM D 0.05% 0.01% 0.01%
SKX D 0.02% 0.05% 0.02%
SLB C 0.12% 0.09% 0.09%
SM B 0.02% 0.01% 0.01%
SNA A 0.06% 0.08% 0.06%
SNPS B 0.03% 0.12% 0.03%
SNV C 0.03% 0.03% 0.03%
SNX D 0.03% 0.04% 0.03%
SO C 0.26% 0.13% 0.13%
SOLV D 0.02% 0.01% 0.01%
SON F 0.02% 0.02% 0.02%
SPGI C 0.15% 0.09% 0.09%
SQ A 0.03% 0.07% 0.03%
SRE A 0.13% 0.07% 0.07%
SSNC B 0.04% 0.01% 0.01%
ST F 0.02% 0.0% 0.0%
STE D 0.03% 0.04% 0.03%
STLD B 0.11% 0.12% 0.11%
STT B 0.1% 0.1% 0.1%
STX C 0.09% 0.03% 0.03%
STZ D 0.07% 0.05% 0.05%
SW A 0.09% 0.1% 0.09%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.04% 0.07% 0.04%
SYF B 0.34% 0.15% 0.15%
SYK B 0.13% 0.12% 0.12%
SYY D 0.1% 0.07% 0.07%
T A 1.27% 0.42% 0.42%
TAP C 0.05% 0.05% 0.05%
TDG D 0.06% 0.07% 0.06%
TDY B 0.03% 0.03% 0.03%
TER F 0.04% 0.05% 0.04%
TFC A 0.23% 0.19% 0.19%
TFX F 0.02% 0.02% 0.02%
TGT F 0.38% 0.29% 0.29%
THC D 0.07% 0.02% 0.02%
THO B 0.04% 0.01% 0.01%
TJX A 0.22% 0.44% 0.22%
TKR D 0.02% 0.03% 0.02%
TMHC C 0.04% 0.02% 0.02%
TMO F 0.25% 0.15% 0.15%
TMUS B 0.25% 0.31% 0.25%
TOL B 0.06% 0.07% 0.06%
TPR B 0.05% 0.08% 0.05%
TPX B 0.02% 0.02% 0.02%
TRGP A 0.07% 0.27% 0.07%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.13% 0.1% 0.1%
TRU D 0.03% 0.02% 0.02%
TRV B 0.31% 0.26% 0.26%
TSCO D 0.06% 0.17% 0.06%
TSLA B 0.28% 0.78% 0.28%
TSN B 0.2% 0.05% 0.05%
TT A 0.06% 0.14% 0.06%
TTC C 0.02% 0.03% 0.02%
TTWO A 0.03% 0.03% 0.03%
TXN C 0.34% 0.26% 0.26%
TXT D 0.06% 0.05% 0.05%
UBER F 0.04% 0.09% 0.04%
UFPI C 0.04% 0.05% 0.04%
UGI C 0.04% 0.0% 0.0%
UHAL D 0.02% 0.03% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHS D 0.08% 0.06% 0.06%
ULTA F 0.03% 0.11% 0.03%
UNH B 1.22% 0.36% 0.36%
UNM A 0.06% 0.06% 0.06%
UNP C 0.35% 0.47% 0.35%
UPS C 0.28% 0.19% 0.19%
URI C 0.13% 0.2% 0.13%
USB A 0.32% 0.23% 0.23%
USFD A 0.08% 0.01% 0.01%
V A 0.36% 0.59% 0.36%
VFC C 0.07% 0.03% 0.03%
VLO C 0.39% 0.17% 0.17%
VMC B 0.05% 0.05% 0.05%
VOYA B 0.03% 0.03% 0.03%
VRSK A 0.04% 0.12% 0.04%
VRSN C 0.01% 0.02% 0.01%
VRTX D 0.07% 0.25% 0.07%
VST A 0.16% 0.13% 0.13%
VTRS A 0.1% 0.09% 0.09%
VZ C 1.13% 0.45% 0.45%
WAB B 0.06% 0.04% 0.04%
WAT C 0.04% 0.05% 0.04%
WBA F 0.17% 0.0% 0.0%
WBD B 0.08% 0.03% 0.03%
WCC B 0.04% 0.07% 0.04%
WDC D 0.12% 0.03% 0.03%
WEC A 0.08% 0.04% 0.04%
WFC A 1.35% 0.55% 0.55%
WHR B 0.08% 0.0% 0.0%
WLK D 0.02% 0.02% 0.02%
WM B 0.15% 0.13% 0.13%
WMB A 0.17% 0.29% 0.17%
WMT A 1.47% 0.64% 0.64%
WRB A 0.03% 0.07% 0.03%
WSM C 0.04% 0.11% 0.04%
WSO A 0.03% 0.05% 0.03%
WST C 0.02% 0.05% 0.02%
WTRG B 0.01% 0.01% 0.01%
WTW B 0.07% 0.02% 0.02%
X B 0.07% 0.03% 0.03%
XEL A 0.12% 0.11% 0.11%
XOM B 1.99% 1.04% 1.04%
XRAY F 0.01% 0.0% 0.0%
XYL D 0.03% 0.04% 0.03%
YUM D 0.08% 0.04% 0.04%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.03% 0.03%
ZION B 0.06% 0.05% 0.05%
ZTS D 0.07% 0.2% 0.07%
FNDX Overweight 109 Positions Relative to AVLC
Symbol Grade Weight
AMT C 0.11%
WELL A 0.1%
SPG A 0.1%
WY F 0.09%
CCI C 0.09%
VTR B 0.08%
WKC C 0.08%
DLR B 0.08%
EQIX A 0.08%
PLD F 0.07%
AVT C 0.07%
IRM C 0.06%
KSS F 0.06%
VNO C 0.05%
BXP C 0.05%
AVB B 0.05%
TDS B 0.05%
EQR C 0.05%
GPI B 0.05%
BFH C 0.05%
PSA C 0.05%
O C 0.04%
ZIM C 0.04%
CNO B 0.04%
HST C 0.04%
SLM A 0.04%
GT C 0.04%
GEN B 0.04%
MAN F 0.04%
THG A 0.03%
INVH D 0.03%
ACI C 0.03%
AAP D 0.03%
BTU B 0.03%
TPH D 0.03%
ABG C 0.03%
ARE F 0.03%
KIM A 0.03%
EXR C 0.03%
FL F 0.03%
ESS B 0.03%
WU F 0.03%
GNW A 0.03%
MAA B 0.03%
HUN F 0.03%
DOC C 0.03%
SANM B 0.03%
NWL C 0.03%
HBI B 0.03%
ODP F 0.02%
ADNT F 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
CHKP C 0.02%
ARCH B 0.02%
AER A 0.02%
POR C 0.02%
VAC C 0.02%
XRX F 0.02%
WPC C 0.02%
ASO F 0.02%
GLPI C 0.02%
WERN C 0.02%
OI C 0.02%
ASGN F 0.02%
SBAC D 0.02%
NAVI F 0.02%
CCEP C 0.02%
PII F 0.02%
STWD C 0.02%
HUBG A 0.02%
SLG B 0.02%
PENN C 0.02%
CPT B 0.02%
HOG D 0.02%
CC C 0.02%
CNH C 0.02%
SUI C 0.02%
LAMR C 0.02%
REG A 0.02%
PK C 0.02%
BRX A 0.02%
UDR B 0.02%
VICI C 0.02%
ABM B 0.02%
RUSHA C 0.02%
REZI A 0.02%
TGNA B 0.02%
BAP A 0.02%
VSH F 0.01%
ANDE D 0.01%
LILAK D 0.01%
ICLR D 0.01%
MSM C 0.01%
SPTN D 0.01%
AEO F 0.01%
CYH F 0.01%
TNL A 0.01%
PRGO C 0.01%
QRTEA F 0.01%
JWN D 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
UNFI A 0.01%
CRI F 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 362 Positions Relative to AVLC
Symbol Grade Weight
MELI C -0.39%
RCL A -0.28%
UAL A -0.19%
PLTR B -0.18%
APP B -0.16%
VRT B -0.13%
TPL A -0.13%
CPNG D -0.12%
CRWD B -0.11%
UTHR C -0.1%
FIX A -0.1%
MSTR B -0.09%
CVNA B -0.09%
TXRH B -0.09%
FICO B -0.08%
WDAY B -0.08%
COIN C -0.08%
NCLH B -0.08%
PAYC B -0.07%
SAIA B -0.07%
ABNB C -0.07%
SPOT B -0.07%
RNR C -0.07%
PR B -0.06%
VLTO C -0.06%
COKE C -0.06%
WAL B -0.06%
ATI C -0.06%
WMS F -0.06%
MANH D -0.06%
BWXT B -0.06%
ANF F -0.06%
DASH B -0.06%
VMI B -0.05%
ENSG C -0.05%
CROX D -0.05%
ZM C -0.05%
WFRD D -0.05%
DXCM C -0.05%
WBS A -0.05%
MKTX D -0.05%
CBT D -0.05%
WTFC A -0.05%
MTDR B -0.05%
AAON B -0.05%
SNOW B -0.05%
AXON A -0.05%
HUBS A -0.05%
DDOG A -0.05%
CHRD D -0.05%
VEEV C -0.05%
LNTH D -0.05%
AIT B -0.05%
AXS A -0.05%
DOCU B -0.05%
FND D -0.05%
TEAM A -0.05%
HOOD B -0.05%
TTD B -0.05%
KNSL B -0.05%
ALNY D -0.04%
DTM A -0.04%
AWI A -0.04%
SSD F -0.04%
TWLO A -0.04%
KEX B -0.04%
NBIX C -0.04%
PSTG D -0.04%
XPO B -0.04%
FN C -0.04%
NET B -0.04%
CRUS D -0.04%
TYL B -0.04%
WCN A -0.04%
TREX C -0.04%
CSGP D -0.04%
SOFI B -0.04%
RRC B -0.04%
CLH C -0.04%
CRS B -0.04%
SF B -0.04%
CBSH B -0.04%
FDS B -0.04%
CHX C -0.04%
CFR B -0.04%
MPWR F -0.04%
MEDP D -0.03%
GWRE A -0.03%
IBKR A -0.03%
MOD A -0.03%
IBP D -0.03%
GMED A -0.03%
DY D -0.03%
ENLC A -0.03%
RLI A -0.03%
GME C -0.03%
ROL B -0.03%
AFRM A -0.03%
HALO F -0.03%
PEGA B -0.03%
NYT D -0.03%
ZS B -0.03%
MDB B -0.03%
PODD C -0.03%
HLNE B -0.03%
WWD C -0.03%
EXPO D -0.03%
NU C -0.03%
BMRN F -0.03%
AM A -0.03%
RGLD C -0.03%
EXEL B -0.03%
RIVN F -0.03%
INCY C -0.03%
ESNT F -0.03%
MAT D -0.03%
PTC B -0.03%
SSB B -0.03%
CIVI D -0.03%
PNFP B -0.03%
CVLT B -0.03%
ONB C -0.03%
PCTY C -0.02%
EXLS B -0.02%
LNW F -0.02%
ROIV C -0.02%
MSA F -0.02%
INSM C -0.02%
FRPT A -0.02%
RBC A -0.02%
PPC C -0.02%
CHH A -0.02%
OKTA C -0.02%
FCN F -0.02%
AZN F -0.02%
HOMB A -0.02%
OZK B -0.02%
FSS B -0.02%
ROKU D -0.02%
OLED F -0.02%
ONTO F -0.02%
CNM D -0.02%
SIGI C -0.02%
BRKR D -0.02%
BMI B -0.02%
HLI A -0.02%
ARES A -0.02%
GLOB B -0.02%
OLLI D -0.02%
Z A -0.02%
LYV A -0.02%
MMSI A -0.02%
MOG.A B -0.02%
FLS B -0.02%
DOCS C -0.02%
TOST B -0.02%
LFUS D -0.02%
TECH F -0.02%
SWX B -0.02%
SN D -0.02%
DT D -0.02%
COOP B -0.02%
ENTG D -0.02%
CSWI B -0.02%
PINS F -0.02%
FOX A -0.02%
HESM B -0.02%
MGY A -0.02%
PCVX D -0.02%
NTRA A -0.02%
QLYS B -0.02%
TW A -0.02%
AMKR D -0.02%
RVMD C -0.02%
MASI B -0.02%
CHDN B -0.02%
LBRDK C -0.02%
CADE B -0.02%
ERIE D -0.02%
RPRX D -0.02%
NTNX B -0.02%
PB B -0.02%
SATS D -0.02%
GFS C -0.01%
SNAP D -0.01%
LYFT C -0.01%
HEI A -0.01%
RMBS B -0.01%
ELF C -0.01%
FLUT A -0.01%
H B -0.01%
NEU D -0.01%
SMMT D -0.01%
IONS F -0.01%
ADTN A -0.01%
PI D -0.01%
ZG A -0.01%
CFLT B -0.01%
TNET F -0.01%
CYTK F -0.01%
CHWY B -0.01%
LCID F -0.01%
GTLS A -0.01%
U C -0.01%
CWEN C -0.01%
TDW F -0.01%
EXAS D -0.01%
RGEN D -0.01%
VAL F -0.01%
NOVT D -0.01%
VERX A -0.01%
SUM B -0.01%
ALTR B -0.01%
WYNN C -0.01%
CACC D -0.01%
PEN B -0.01%
DKNG B -0.01%
HQY A -0.01%
PATH C -0.01%
AVAV C -0.01%
NWS A -0.01%
HXL F -0.01%
ESAB C -0.01%
DDS B -0.01%
BRBR A -0.01%
PCOR B -0.01%
NPAB F -0.01%
ACHC F -0.01%
PSN D -0.01%
DLB B -0.01%
FOUR A -0.01%
MORN B -0.01%
HEI A -0.01%
GTLB B -0.01%
BROS A -0.01%
KRYS C -0.01%
AGR A -0.01%
BILL A -0.01%
CWAN B -0.01%
RRR F -0.01%
LSCC D -0.01%
ESTC C -0.01%
UI B -0.01%
CWST A -0.01%
VRNS D -0.01%
DUOL A -0.01%
MTCH D -0.01%
ATKR D -0.01%
BSY F -0.01%
VNT C -0.01%
APPF B -0.01%
MARA B -0.01%
BOKF B -0.01%
RYAN A -0.01%
SRPT F -0.01%
RBLX C -0.01%
MTSI B -0.01%
IDA A -0.01%
XP F -0.01%
LEVI F -0.01%
WEX D -0.01%
AZEK A -0.01%
BCPC B -0.01%
ENPH F -0.01%
BYD B -0.01%
VVV D -0.01%
SPSC D -0.01%
WTS B -0.01%
BIO C -0.01%
SMAR B -0.01%
TTEK F -0.01%
PLNT A -0.01%
ZWS B -0.01%
MDGL B -0.01%
WSC F -0.01%
GKOS B -0.01%
PFSI C -0.01%
SITE F -0.01%
WING D -0.01%
IOT A -0.01%
VKTX F -0.01%
ELAN D -0.01%
FIVE F -0.01%
SMCI F -0.01%
CR A -0.01%
WH B -0.01%
LANC C -0.01%
ITCI C -0.01%
AUR C -0.01%
CELH F -0.01%
S B -0.01%
CGNX D -0.01%
NVST B -0.0%
TPG A -0.0%
CRSP D -0.0%
WOLF F -0.0%
RARE F -0.0%
AGL F -0.0%
EMBC C -0.0%
KLG B -0.0%
HIMS B -0.0%
SEDG F -0.0%
COTY F -0.0%
FG A -0.0%
FFIN B -0.0%
IMVT F -0.0%
RNA C -0.0%
SPB C -0.0%
TXG F -0.0%
SIRI C -0.0%
SAM C -0.0%
BRZE C -0.0%
CRVL B -0.0%
BBIO F -0.0%
GBCI B -0.0%
AGO B -0.0%
APLS F -0.0%
IPGP D -0.0%
INFA D -0.0%
FNB A -0.0%
PLUG F -0.0%
ZI D -0.0%
ALKS C -0.0%
FIZZ C -0.0%
CWEN C -0.0%
TDC D -0.0%
RDN D -0.0%
HCP B -0.0%
EEFT B -0.0%
HRI C -0.0%
SNDR B -0.0%
WK B -0.0%
TENB C -0.0%
ALIT C -0.0%
FRHC B -0.0%
LBRDA C -0.0%
OPCH D -0.0%
W D -0.0%
NFE D -0.0%
BIRK D -0.0%
OWL A -0.0%
INSP D -0.0%
ESI B -0.0%
CRDO B -0.0%
COLB B -0.0%
ACT C -0.0%
ETSY D -0.0%
BFAM D -0.0%
REYN D -0.0%
CNA C -0.0%
NUVL C -0.0%
DAY B -0.0%
RDDT A -0.0%
TMDX F -0.0%
ALGM D -0.0%
ZETA D -0.0%
RBRK A -0.0%
RH C -0.0%
SLGN A -0.0%
TKO A -0.0%
APG B -0.0%
BPMC B -0.0%
Compare ETFs