IUSV vs. AVLC ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Avantis U.S. Large Cap Equity ETF (AVLC)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.55

Average Daily Volume

521,091

Number of Holdings *

728

* 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

$69.40

Average Daily Volume

18,661

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period IUSV AVLC
30 Days 1.50% 3.57%
60 Days 4.44% 7.86%
90 Days 8.18% 11.11%
12 Months 30.56% 36.92%
590 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in AVLC Overlap
A F 0.18% 0.06% 0.06%
AA C 0.05% 0.04% 0.04%
AAL B 0.04% 0.01% 0.01%
ABBV D 0.97% 0.45% 0.45%
ABNB C 0.14% 0.08% 0.08%
ABT B 0.87% 0.2% 0.2%
ACM B 0.03% 0.02% 0.02%
ACN C 0.45% 0.31% 0.31%
ADI D 0.2% 0.16% 0.16%
ADM F 0.11% 0.11% 0.11%
ADP A 0.33% 0.36% 0.33%
ADSK B 0.14% 0.09% 0.09%
AEE A 0.1% 0.08% 0.08%
AEP D 0.22% 0.14% 0.14%
AES F 0.04% 0.06% 0.04%
AFG B 0.04% 0.06% 0.04%
AFL C 0.24% 0.19% 0.19%
AGCO F 0.03% 0.04% 0.03%
AIG C 0.21% 0.21% 0.21%
AIZ A 0.05% 0.05% 0.05%
AJG B 0.14% 0.05% 0.05%
AKAM F 0.04% 0.04% 0.04%
ALB C 0.05% 0.01% 0.01%
ALGM F 0.01% 0.0% 0.0%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.22% 0.19% 0.19%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.05% 0.06% 0.05%
ALV C 0.01% 0.05% 0.01%
AM B 0.01% 0.03% 0.01%
AMCR D 0.06% 0.02% 0.02%
AME A 0.1% 0.05% 0.05%
AMG C 0.02% 0.0% 0.0%
AMGN F 0.75% 0.21% 0.21%
AMKR F 0.01% 0.02% 0.01%
AMP A 0.11% 0.26% 0.11%
AN D 0.02% 0.01% 0.01%
ANSS B 0.06% 0.04% 0.04%
AON A 0.18% 0.09% 0.09%
AOS F 0.02% 0.04% 0.02%
APD B 0.3% 0.22% 0.22%
APH B 0.17% 0.13% 0.13%
APTV F 0.06% 0.04% 0.04%
AR B 0.04% 0.03% 0.03%
ARMK C 0.05% 0.02% 0.02%
ARW F 0.03% 0.05% 0.03%
ATO A 0.1% 0.05% 0.05%
ATR A 0.02% 0.05% 0.02%
AVTR F 0.04% 0.01% 0.01%
AVY F 0.07% 0.03% 0.03%
AWK D 0.11% 0.03% 0.03%
AXP B 0.21% 0.4% 0.21%
AYI A 0.02% 0.04% 0.02%
AZO C 0.07% 0.05% 0.05%
BA F 0.27% 0.06% 0.06%
BAC A 1.32% 0.41% 0.41%
BALL D 0.08% 0.06% 0.06%
BAX F 0.08% 0.02% 0.02%
BBY D 0.08% 0.12% 0.08%
BC D 0.01% 0.02% 0.01%
BDX D 0.29% 0.05% 0.05%
BEN C 0.03% 0.01% 0.01%
BERY C 0.03% 0.01% 0.01%
BG D 0.05% 0.08% 0.05%
BIIB F 0.11% 0.03% 0.03%
BIO C 0.03% 0.01% 0.01%
BJ B 0.05% 0.08% 0.05%
BK B 0.25% 0.18% 0.18%
BKR B 0.19% 0.18% 0.18%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.48% 0.17% 0.17%
BR A 0.05% 0.04% 0.04%
BRBR A 0.02% 0.01% 0.01%
BRK.A C 3.67% 0.66% 0.66%
BRKR F 0.01% 0.02% 0.01%
BRO A 0.03% 0.02% 0.02%
BSX A 0.25% 0.12% 0.12%
BURL C 0.03% 0.11% 0.03%
BWA B 0.03% 0.05% 0.03%
BX B 0.16% 0.1% 0.1%
C B 0.57% 0.22% 0.22%
CACI B 0.03% 0.01% 0.01%
CADE B 0.01% 0.02% 0.01%
CAG F 0.06% 0.01% 0.01%
CAH B 0.13% 0.03% 0.03%
CARR D 0.14% 0.06% 0.06%
CAT B 0.36% 0.55% 0.36%
CB D 0.46% 0.22% 0.22%
CBOE D 0.03% 0.03% 0.03%
CBRE B 0.17% 0.06% 0.06%
CBSH A 0.02% 0.04% 0.02%
CBT B 0.01% 0.05% 0.01%
CCK B 0.03% 0.02% 0.02%
CCL A 0.03% 0.12% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.18% 0.12% 0.12%
CF B 0.03% 0.09% 0.03%
CFG B 0.09% 0.08% 0.08%
CFR B 0.02% 0.04% 0.02%
CG B 0.03% 0.02% 0.02%
CGNX B 0.02% 0.02% 0.02%
CHD B 0.06% 0.05% 0.05%
CHE D 0.01% 0.02% 0.01%
CHH B 0.01% 0.02% 0.01%
CHRW B 0.06% 0.02% 0.02%
CHTR B 0.09% 0.05% 0.05%
CHWY B 0.01% 0.01% 0.01%
CHX D 0.01% 0.04% 0.01%
CI D 0.39% 0.07% 0.07%
CIEN B 0.03% 0.03% 0.03%
CINF A 0.1% 0.07% 0.07%
CL F 0.2% 0.18% 0.18%
CLF D 0.03% 0.04% 0.03%
CLX B 0.09% 0.06% 0.06%
CMC B 0.03% 0.04% 0.03%
CMCSA B 0.74% 0.38% 0.38%
CME B 0.22% 0.11% 0.11%
CMI B 0.21% 0.2% 0.2%
CMS D 0.09% 0.06% 0.06%
CNC F 0.14% 0.08% 0.08%
CNM D 0.02% 0.02% 0.02%
CNP B 0.08% 0.02% 0.02%
CNXC F 0.01% 0.0% 0.0%
COF B 0.31% 0.23% 0.23%
COHR B 0.07% 0.03% 0.03%
COLB B 0.03% 0.0% 0.0%
COP C 0.18% 0.38% 0.18%
COR A 0.19% 0.09% 0.09%
COST B 1.02% 0.93% 0.93%
CPB F 0.04% 0.01% 0.01%
CRL C 0.05% 0.01% 0.01%
CRUS F 0.01% 0.04% 0.01%
CSCO A 1.02% 0.3% 0.3%
CSGP D 0.08% 0.04% 0.04%
CSX B 0.15% 0.26% 0.15%
CTAS A 0.15% 0.11% 0.11%
CTLT C 0.05% 0.03% 0.03%
CTRA C 0.03% 0.1% 0.03%
CTSH A 0.18% 0.12% 0.12%
CTVA C 0.18% 0.08% 0.08%
CVLT B 0.01% 0.03% 0.01%
CVS F 0.31% 0.05% 0.05%
CVX B 1.16% 0.63% 0.63%
CW B 0.02% 0.03% 0.02%
CYTK C 0.02% 0.01% 0.01%
CZR D 0.02% 0.0% 0.0%
D D 0.21% 0.05% 0.05%
DAL A 0.08% 0.22% 0.08%
DAR B 0.03% 0.02% 0.02%
DAY B 0.02% 0.0% 0.0%
DCI A 0.02% 0.06% 0.02%
DD D 0.16% 0.07% 0.07%
DE D 0.2% 0.32% 0.2%
DELL C 0.08% 0.06% 0.06%
DFS B 0.09% 0.08% 0.08%
DG F 0.07% 0.06% 0.06%
DGX A 0.08% 0.01% 0.01%
DHR F 0.69% 0.13% 0.13%
DINO D 0.03% 0.04% 0.03%
DIS C 0.78% 0.17% 0.17%
DKS D 0.02% 0.08% 0.02%
DLB C 0.01% 0.01% 0.01%
DLTR F 0.06% 0.07% 0.06%
DOCS B 0.01% 0.02% 0.01%
DOCU A 0.07% 0.05% 0.05%
DOV A 0.12% 0.03% 0.03%
DOW F 0.15% 0.15% 0.15%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.1% 0.04%
DTE D 0.11% 0.07% 0.07%
DTM A 0.02% 0.03% 0.02%
DUK D 0.37% 0.16% 0.16%
DVA C 0.01% 0.01% 0.01%
DVN F 0.11% 0.14% 0.11%
DXCM C 0.05% 0.04% 0.04%
EA A 0.09% 0.06% 0.06%
EBAY D 0.13% 0.14% 0.13%
ECL D 0.13% 0.06% 0.06%
ED D 0.15% 0.09% 0.09%
EEFT C 0.01% 0.0% 0.0%
EFX D 0.09% 0.02% 0.02%
EG D 0.07% 0.07% 0.07%
EHC B 0.02% 0.03% 0.02%
EIX D 0.14% 0.09% 0.09%
EL F 0.07% 0.02% 0.02%
ELV F 0.43% 0.14% 0.14%
EMN D 0.05% 0.05% 0.05%
EMR A 0.32% 0.05% 0.05%
ENPH F 0.03% 0.01% 0.01%
EOG B 0.11% 0.28% 0.11%
EPAM C 0.03% 0.04% 0.03%
EQH B 0.01% 0.09% 0.01%
EQT A 0.11% 0.1% 0.1%
ERIE F 0.02% 0.03% 0.02%
ES F 0.09% 0.02% 0.02%
ESNT D 0.03% 0.03% 0.03%
ETN A 0.24% 0.14% 0.14%
ETR B 0.14% 0.12% 0.12%
EVR B 0.01% 0.04% 0.01%
EVRG A 0.06% 0.05% 0.05%
EW F 0.11% 0.08% 0.08%
EWBC A 0.03% 0.08% 0.03%
EXC D 0.17% 0.1% 0.1%
EXLS A 0.01% 0.02% 0.01%
EXPD F 0.05% 0.09% 0.05%
EXPO D 0.01% 0.03% 0.01%
F C 0.19% 0.2% 0.19%
FAF D 0.03% 0.03% 0.03%
FAST B 0.1% 0.2% 0.1%
FBIN F 0.03% 0.02% 0.02%
FCX F 0.15% 0.21% 0.15%
FDS A 0.04% 0.04% 0.04%
FDX B 0.28% 0.25% 0.25%
FE D 0.09% 0.02% 0.02%
FFIN B 0.01% 0.0% 0.0%
FFIV B 0.06% 0.03% 0.03%
FHN B 0.05% 0.04% 0.04%
FI A 0.25% 0.07% 0.07%
FIS C 0.21% 0.06% 0.06%
FITB A 0.14% 0.13% 0.13%
FLO F 0.02% 0.0% 0.0%
FLR C 0.04% 0.02% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC F 0.03% 0.04% 0.03%
FNB A 0.03% 0.0% 0.0%
FNF C 0.06% 0.08% 0.06%
FOX A 0.02% 0.02% 0.02%
FOXA A 0.04% 0.04% 0.04%
FSLR F 0.09% 0.11% 0.09%
FYBR D 0.03% 0.05% 0.03%
G B 0.03% 0.02% 0.02%
GAP C 0.02% 0.04% 0.02%
GBCI B 0.03% 0.0% 0.0%
GD A 0.34% 0.05% 0.05%
GE C 0.48% 0.19% 0.19%
GEHC D 0.18% 0.03% 0.03%
GEV B 0.23% 0.14% 0.14%
GILD B 0.53% 0.38% 0.38%
GIS F 0.16% 0.03% 0.03%
GL B 0.04% 0.06% 0.04%
GLW B 0.16% 0.09% 0.09%
GM B 0.27% 0.29% 0.27%
GME C 0.04% 0.02% 0.02%
GMED B 0.04% 0.03% 0.03%
GNRC B 0.02% 0.06% 0.02%
GNTX C 0.01% 0.03% 0.01%
GPC D 0.07% 0.06% 0.06%
GPK D 0.04% 0.06% 0.04%
GPN B 0.13% 0.01% 0.01%
GRMN A 0.07% 0.09% 0.07%
GS B 0.8% 0.43% 0.43%
GWW B 0.06% 0.23% 0.06%
GXO B 0.01% 0.01% 0.01%
HAL D 0.11% 0.13% 0.11%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.11% 0.11% 0.11%
HCA D 0.15% 0.06% 0.06%
HD B 1.09% 0.56% 0.56%
HIG C 0.15% 0.19% 0.15%
HII D 0.03% 0.04% 0.03%
HOLX D 0.08% 0.03% 0.03%
HOMB A 0.02% 0.02% 0.02%
HON B 0.62% 0.14% 0.14%
HPE B 0.12% 0.08% 0.08%
HPQ B 0.16% 0.05% 0.05%
HQY A 0.02% 0.01% 0.01%
HRL F 0.04% 0.02% 0.02%
HSIC F 0.04% 0.01% 0.01%
HSY D 0.07% 0.09% 0.07%
HUBB B 0.06% 0.04% 0.04%
HUM F 0.15% 0.05% 0.05%
HWM B 0.08% 0.05% 0.05%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.03% 0.02% 0.02%
IBM D 0.86% 0.27% 0.27%
ICE D 0.39% 0.07% 0.07%
IDA A 0.02% 0.01% 0.01%
IDXX D 0.07% 0.11% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF F 0.1% 0.06% 0.06%
ILMN C 0.11% 0.04% 0.04%
INCY B 0.06% 0.03% 0.03%
INGR B 0.03% 0.07% 0.03%
INTC C 0.49% 0.17% 0.17%
IP B 0.09% 0.13% 0.09%
IPG F 0.05% 0.01% 0.01%
IPGP C 0.01% 0.0% 0.0%
IQV F 0.1% 0.04% 0.04%
IR A 0.04% 0.05% 0.04%
ISRG A 0.28% 0.17% 0.17%
ITW B 0.17% 0.12% 0.12%
IVZ C 0.04% 0.02% 0.02%
J B 0.08% 0.01% 0.01%
JAZZ B 0.02% 0.04% 0.02%
JBHT B 0.07% 0.08% 0.07%
JBL B 0.03% 0.11% 0.03%
JCI B 0.24% 0.04% 0.04%
JEF B 0.05% 0.08% 0.05%
JHG B 0.02% 0.02% 0.02%
JKHY C 0.06% 0.04% 0.04%
JLL C 0.05% 0.05% 0.05%
JNJ F 1.64% 0.6% 0.6%
JNPR C 0.06% 0.02% 0.02%
JPM B 2.93% 1.17% 1.17%
K A 0.09% 0.03% 0.03%
KBH D 0.01% 0.04% 0.01%
KBR B 0.02% 0.01% 0.01%
KD B 0.03% 0.04% 0.03%
KDP D 0.16% 0.05% 0.05%
KEX A 0.02% 0.04% 0.02%
KEY B 0.08% 0.06% 0.06%
KEYS B 0.13% 0.07% 0.07%
KHC F 0.13% 0.05% 0.05%
KMB F 0.19% 0.14% 0.14%
KMI A 0.22% 0.1% 0.1%
KMX C 0.05% 0.05% 0.05%
KNX B 0.04% 0.04% 0.04%
KO F 0.66% 0.4% 0.4%
KR A 0.17% 0.2% 0.17%
KVUE A 0.19% 0.06% 0.06%
L B 0.07% 0.07% 0.07%
LAD B 0.04% 0.03% 0.03%
LANC B 0.01% 0.02% 0.01%
LDOS A 0.11% 0.03% 0.03%
LEA F 0.02% 0.03% 0.02%
LEN D 0.08% 0.18% 0.08%
LEN D 0.08% 0.01% 0.01%
LFUS D 0.01% 0.02% 0.01%
LH B 0.09% 0.04% 0.04%
LHX B 0.21% 0.03% 0.03%
LIN D 0.47% 0.21% 0.21%
LKQ D 0.04% 0.01% 0.01%
LMT D 0.51% 0.22% 0.22%
LNT C 0.06% 0.03% 0.03%
LOW B 0.66% 0.12% 0.12%
LPX A 0.01% 0.06% 0.01%
LSTR B 0.01% 0.04% 0.01%
LUV B 0.08% 0.08% 0.08%
LVS C 0.03% 0.09% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.12% 0.1%
M D 0.02% 0.02% 0.02%
MA A 0.52% 0.65% 0.52%
MAS D 0.04% 0.02% 0.02%
MASI B 0.01% 0.02% 0.01%
MAT C 0.02% 0.03% 0.02%
MCD D 0.52% 0.16% 0.16%
MCHP F 0.07% 0.05% 0.05%
MCK B 0.34% 0.07% 0.07%
MCO C 0.17% 0.1% 0.1%
MDLZ F 0.22% 0.09% 0.09%
MDT D 0.49% 0.12% 0.12%
MET C 0.21% 0.2% 0.2%
MGM F 0.01% 0.01% 0.01%
MHK D 0.03% 0.05% 0.03%
MIDD C 0.02% 0.01% 0.01%
MKC D 0.08% 0.01% 0.01%
MKSI D 0.02% 0.01% 0.01%
MKTX C 0.05% 0.05% 0.05%
MLM B 0.06% 0.14% 0.06%
MMC C 0.23% 0.09% 0.09%
MMM D 0.32% 0.19% 0.19%
MMS C 0.01% 0.0% 0.0%
MNST B 0.07% 0.03% 0.03%
MO A 0.4% 0.08% 0.08%
MOH F 0.04% 0.07% 0.04%
MOS D 0.04% 0.05% 0.04%
MPC D 0.1% 0.22% 0.1%
MRK F 0.67% 0.33% 0.33%
MRNA F 0.07% 0.03% 0.03%
MRO B 0.03% 0.11% 0.03%
MS A 0.7% 0.34% 0.34%
MSCI B 0.09% 0.04% 0.04%
MSI B 0.14% 0.21% 0.14%
MTB B 0.15% 0.11% 0.11%
MTCH F 0.04% 0.01% 0.01%
MTD F 0.08% 0.03% 0.03%
MTG D 0.02% 0.04% 0.02%
MTN D 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.04% 0.03% 0.03%
MU C 0.55% 0.2% 0.2%
MUR F 0.01% 0.03% 0.01%
NDAQ B 0.14% 0.02% 0.02%
NDSN B 0.06% 0.01% 0.01%
NEE D 0.67% 0.07% 0.07%
NEM F 0.23% 0.02% 0.02%
NFG C 0.02% 0.01% 0.01%
NI A 0.07% 0.02% 0.02%
NKE F 0.23% 0.17% 0.17%
NOC C 0.31% 0.05% 0.05%
NOV D 0.03% 0.02% 0.02%
NOVT C 0.01% 0.01% 0.01%
NRG B 0.09% 0.06% 0.06%
NSC B 0.27% 0.22% 0.22%
NTAP C 0.07% 0.07% 0.07%
NTRS A 0.09% 0.11% 0.09%
NUE C 0.06% 0.17% 0.06%
NVST C 0.02% 0.0% 0.0%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
NXPI F 0.07% 0.08% 0.07%
NXST C 0.03% 0.01% 0.01%
OGE B 0.04% 0.04% 0.04%
OKE A 0.1% 0.19% 0.1%
OLN D 0.01% 0.03% 0.01%
OMC B 0.09% 0.02% 0.02%
ON D 0.08% 0.13% 0.08%
ONB A 0.03% 0.03% 0.03%
OPCH F 0.01% 0.0% 0.0%
ORI A 0.04% 0.04% 0.04%
ORLY A 0.08% 0.07% 0.07%
OSK B 0.03% 0.02% 0.02%
OTIS D 0.11% 0.04% 0.04%
OXY F 0.15% 0.15% 0.15%
OZK B 0.01% 0.02% 0.01%
PAG C 0.01% 0.01% 0.01%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.07% 0.03%
PAYX B 0.12% 0.17% 0.12%
PB A 0.03% 0.02% 0.02%
PBF F 0.01% 0.01% 0.01%
PCAR B 0.07% 0.24% 0.07%
PCG A 0.19% 0.13% 0.13%
PEG D 0.18% 0.09% 0.09%
PEP F 0.63% 0.27% 0.27%
PFE F 0.68% 0.15% 0.15%
PFG C 0.08% 0.09% 0.08%
PFGC B 0.06% 0.06% 0.06%
PG D 1.02% 0.39% 0.39%
PGR B 0.33% 0.45% 0.33%
PH B 0.08% 0.09% 0.08%
PKG B 0.09% 0.12% 0.09%
PM C 0.53% 0.18% 0.18%
PNC A 0.35% 0.22% 0.22%
PNFP B 0.02% 0.03% 0.02%
PNR B 0.02% 0.01% 0.01%
PNW B 0.04% 0.05% 0.04%
PODD B 0.05% 0.03% 0.03%
POOL D 0.03% 0.08% 0.03%
POST D 0.02% 0.0% 0.0%
PPC B 0.01% 0.02% 0.01%
PPG F 0.13% 0.05% 0.05%
PPL A 0.1% 0.07% 0.07%
PRU B 0.19% 0.18% 0.18%
PSN A 0.01% 0.01% 0.01%
PSX D 0.23% 0.19% 0.19%
PTC B 0.04% 0.03% 0.03%
PVH C 0.03% 0.03% 0.03%
PWR B 0.06% 0.09% 0.06%
PYPL B 0.36% 0.3% 0.3%
QCOM F 0.4% 0.52% 0.4%
QRVO F 0.03% 0.02% 0.02%
R B 0.03% 0.05% 0.03%
REGN F 0.15% 0.14% 0.14%
RF A 0.1% 0.08% 0.08%
RGA A 0.06% 0.07% 0.06%
RGLD C 0.02% 0.03% 0.02%
RH B 0.01% 0.0% 0.0%
RJF A 0.13% 0.11% 0.11%
RL B 0.02% 0.06% 0.02%
RLI A 0.01% 0.03% 0.01%
RMD B 0.16% 0.07% 0.07%
RNR D 0.03% 0.08% 0.03%
ROIV D 0.01% 0.02% 0.01%
ROK B 0.07% 0.04% 0.04%
ROL B 0.03% 0.03% 0.03%
ROP B 0.15% 0.09% 0.09%
RPM B 0.03% 0.1% 0.03%
RRX C 0.05% 0.01% 0.01%
RSG A 0.08% 0.03% 0.03%
RTX C 0.7% 0.16% 0.16%
RVTY C 0.07% 0.02% 0.02%
SAIC B 0.02% 0.0% 0.0%
SAM B 0.01% 0.0% 0.0%
SBUX B 0.19% 0.09% 0.09%
SCHW A 0.48% 0.2% 0.2%
SCI B 0.03% 0.03% 0.03%
SEIC A 0.02% 0.03% 0.02%
SF A 0.05% 0.04% 0.04%
SFM B 0.04% 0.11% 0.04%
SHW B 0.19% 0.14% 0.14%
SIGI B 0.01% 0.02% 0.01%
SJM F 0.05% 0.01% 0.01%
SLB D 0.27% 0.09% 0.09%
SLGN A 0.02% 0.0% 0.0%
SNA A 0.04% 0.08% 0.04%
SNV B 0.04% 0.03% 0.03%
SNX C 0.04% 0.04% 0.04%
SO D 0.41% 0.12% 0.12%
SOLV C 0.05% 0.01% 0.01%
SON F 0.02% 0.02% 0.02%
SPGI D 0.39% 0.09% 0.09%
SRE A 0.25% 0.07% 0.07%
SRPT F 0.01% 0.01% 0.01%
SSB B 0.04% 0.03% 0.03%
ST F 0.02% 0.0% 0.0%
STE F 0.04% 0.04% 0.04%
STLD B 0.03% 0.13% 0.03%
STT B 0.12% 0.1% 0.1%
STX D 0.06% 0.03% 0.03%
STZ D 0.16% 0.05% 0.05%
SW C 0.12% 0.1% 0.1%
SWK F 0.06% 0.02% 0.02%
SWKS F 0.06% 0.07% 0.06%
SWX B 0.02% 0.02% 0.02%
SYF B 0.11% 0.15% 0.11%
SYK A 0.2% 0.11% 0.11%
SYY B 0.16% 0.07% 0.07%
T C 0.69% 0.42% 0.42%
TAP B 0.04% 0.04% 0.04%
TDY A 0.1% 0.03% 0.03%
TECH C 0.05% 0.02% 0.02%
TER D 0.08% 0.05% 0.05%
TFC A 0.27% 0.19% 0.19%
TFX F 0.04% 0.03% 0.03%
TGT C 0.3% 0.28% 0.28%
THC B 0.07% 0.02% 0.02%
THO B 0.03% 0.01% 0.01%
TJX B 0.2% 0.43% 0.2%
TKO D 0.02% 0.0% 0.0%
TKR F 0.01% 0.03% 0.01%
TMHC C 0.03% 0.02% 0.02%
TMO F 0.57% 0.15% 0.15%
TMUS A 0.5% 0.3% 0.3%
TPL A 0.04% 0.13% 0.04%
TPR B 0.05% 0.08% 0.05%
TRMB B 0.08% 0.02% 0.02%
TROW B 0.12% 0.1% 0.1%
TRV B 0.25% 0.26% 0.25%
TSCO D 0.08% 0.18% 0.08%
TSN C 0.07% 0.04% 0.04%
TT A 0.12% 0.13% 0.12%
TTC D 0.02% 0.03% 0.02%
TTWO A 0.06% 0.03% 0.03%
TXN B 0.54% 0.28% 0.28%
TXT D 0.07% 0.05% 0.05%
UAL A 0.12% 0.18% 0.12%
UGI D 0.02% 0.0% 0.0%
UHS D 0.05% 0.06% 0.05%
ULTA C 0.03% 0.11% 0.03%
UNH B 1.51% 0.36% 0.36%
UNM A 0.04% 0.05% 0.04%
UNP D 0.35% 0.48% 0.35%
UPS D 0.43% 0.19% 0.19%
USB B 0.34% 0.22% 0.22%
USFD A 0.07% 0.01% 0.01%
UTHR B 0.04% 0.1% 0.04%
V A 0.76% 0.58% 0.58%
VLO D 0.19% 0.16% 0.16%
VLTO D 0.11% 0.06% 0.06%
VMC B 0.06% 0.05% 0.05%
VMI B 0.03% 0.05% 0.03%
VOYA A 0.02% 0.03% 0.02%
VRSK A 0.08% 0.12% 0.08%
VRSN C 0.04% 0.02% 0.02%
VRTX B 0.2% 0.25% 0.2%
VTRS B 0.07% 0.09% 0.07%
VZ D 0.74% 0.44% 0.44%
WAB B 0.15% 0.04% 0.04%
WAL B 0.02% 0.06% 0.02%
WAT B 0.06% 0.05% 0.05%
WBA D 0.03% 0.0% 0.0%
WBD C 0.09% 0.03% 0.03%
WBS B 0.04% 0.05% 0.04%
WCC B 0.04% 0.07% 0.04%
WDC D 0.1% 0.03% 0.03%
WEC B 0.13% 0.04% 0.04%
WFC B 1.04% 0.53% 0.53%
WH A 0.01% 0.01% 0.01%
WHR B 0.03% 0.0% 0.0%
WM A 0.19% 0.12% 0.12%
WMB A 0.18% 0.29% 0.18%
WMT A 1.59% 0.63% 0.63%
WRB B 0.08% 0.07% 0.07%
WTFC A 0.04% 0.05% 0.04%
WTRG B 0.02% 0.01% 0.01%
WTW A 0.14% 0.02% 0.02%
X B 0.04% 0.03% 0.03%
XEL A 0.16% 0.11% 0.11%
XOM B 2.35% 1.04% 1.04%
XPO B 0.04% 0.04% 0.04%
XRAY F 0.02% 0.0% 0.0%
XYL D 0.13% 0.04% 0.04%
YUM B 0.09% 0.04% 0.04%
ZBH C 0.1% 0.05% 0.05%
ZBRA A 0.09% 0.03% 0.03%
ZI C 0.01% 0.0% 0.0%
ZION B 0.04% 0.05% 0.04%
ZTS F 0.15% 0.2% 0.15%
IUSV Overweight 139 Positions Relative to AVLC
Symbol Grade Weight
BLK B 0.63%
PLD F 0.46%
WELL B 0.35%
AMT F 0.24%
O D 0.21%
CCI F 0.2%
EQIX C 0.2%
SPG B 0.15%
EXR D 0.15%
DLR B 0.14%
AVB B 0.14%
VICI D 0.14%
TEL B 0.13%
PSA D 0.13%
VTR C 0.12%
EQR D 0.11%
WY F 0.1%
ARE F 0.08%
MAA C 0.08%
INVH D 0.08%
ESS C 0.08%
EXE A 0.08%
DOC C 0.07%
GEN A 0.07%
KIM B 0.07%
IRM C 0.07%
UDR D 0.06%
SBAC D 0.06%
COO D 0.05%
REG B 0.05%
BXP D 0.05%
WPC F 0.05%
CPT C 0.05%
FRT C 0.04%
NLY C 0.04%
CNH D 0.04%
KRG B 0.03%
STWD D 0.03%
OHI B 0.03%
HR C 0.03%
ADC B 0.03%
VNO C 0.03%
GLPI D 0.03%
GATX B 0.02%
FR D 0.02%
PRGO C 0.02%
PII F 0.02%
ALE A 0.02%
SR C 0.02%
ASH F 0.02%
TCBI A 0.02%
HOG F 0.02%
AMTM C 0.02%
ASB B 0.02%
KMPR A 0.02%
TXNM A 0.02%
CNO B 0.02%
BKH B 0.02%
OGS B 0.02%
KRC C 0.02%
ASGN B 0.02%
ORA C 0.02%
VLY B 0.02%
IRT B 0.02%
ELS C 0.02%
AMH D 0.02%
AVNT B 0.02%
SBRA B 0.02%
NJR B 0.02%
CUZ C 0.02%
BRX B 0.02%
CUBE D 0.02%
NNN F 0.02%
POR D 0.02%
LAMR D 0.02%
HST C 0.02%
AVT C 0.02%
LITE B 0.02%
BDC B 0.02%
UMBF B 0.02%
UBSI B 0.02%
THG A 0.02%
REXR F 0.02%
TNL A 0.01%
YETI C 0.01%
EPR D 0.01%
UA B 0.01%
CPRI F 0.01%
BLKB C 0.01%
VC D 0.01%
NSP F 0.01%
NSA D 0.01%
WEN C 0.01%
COLM B 0.01%
KNF C 0.01%
TEX C 0.01%
GEF A 0.01%
SYNA D 0.01%
HAE B 0.01%
LIVN D 0.01%
IRDM C 0.01%
AMED F 0.01%
POWI C 0.01%
MSM B 0.01%
CRI F 0.01%
VNOM C 0.01%
VSH F 0.01%
SMG C 0.01%
UAA B 0.01%
ALTM C 0.01%
IBOC B 0.01%
ENS D 0.01%
CDP C 0.01%
JWN B 0.01%
RCM B 0.01%
HWC B 0.01%
RYN F 0.01%
WU F 0.01%
ENOV C 0.01%
GT C 0.01%
CXT D 0.01%
CC D 0.01%
PCH F 0.01%
SLM B 0.01%
NEOG D 0.01%
GHC B 0.01%
VAC B 0.01%
MAN F 0.01%
AZPN B 0.01%
NWE C 0.01%
EGP D 0.01%
BHF B 0.01%
FLG C 0.01%
STAG F 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG B 0.0%
HGV B 0.0%
IUSV Underweight 385 Positions Relative to AVLC
Symbol Grade Weight
AAPL D -5.32%
NVDA A -4.93%
MSFT C -4.41%
AMZN B -2.98%
META B -2.31%
GOOGL B -1.59%
GOOG B -1.32%
AVGO B -1.18%
LLY D -0.78%
TSLA B -0.7%
NFLX A -0.47%
ORCL A -0.42%
CRM B -0.4%
AMAT F -0.38%
LRCX F -0.37%
MELI D -0.36%
AMD F -0.34%
ADBE C -0.31%
NOW A -0.29%
INTU A -0.26%
TRGP A -0.26%
RCL A -0.26%
CMG B -0.23%
ROST F -0.22%
KLAC F -0.22%
LNG B -0.22%
URI B -0.2%
HES C -0.19%
FTNT A -0.19%
PANW A -0.18%
ANET C -0.17%
FANG D -0.17%
DECK B -0.16%
APO B -0.16%
PLTR B -0.16%
EME B -0.15%
LULU C -0.15%
KKR B -0.15%
APP A -0.14%
ODFL B -0.14%
ACGL D -0.14%
VRT B -0.13%
BKNG A -0.13%
CSL C -0.13%
CDNS B -0.12%
CPNG C -0.12%
SNPS B -0.12%
WSM F -0.12%
MKL A -0.12%
FCNCA B -0.12%
PHM D -0.12%
VST B -0.12%
DHI D -0.12%
MRVL B -0.11%
LII B -0.1%
UBER F -0.1%
LPLA A -0.1%
FIX B -0.1%
NVR D -0.1%
OC B -0.1%
CRWD B -0.1%
FLEX B -0.1%
CVNA B -0.09%
IT A -0.09%
TXRH B -0.09%
CPRT B -0.09%
WDAY B -0.08%
EXP B -0.08%
NCLH A -0.08%
FTI B -0.08%
CASY A -0.08%
SAIA B -0.07%
MUSA B -0.07%
MSTR A -0.07%
JXN B -0.07%
WMS F -0.07%
TOL B -0.07%
TDG B -0.07%
MLI B -0.07%
PRI A -0.07%
BLDR D -0.07%
FICO A -0.07%
COIN B -0.07%
GDDY A -0.07%
RS B -0.07%
OVV C -0.07%
CRBG C -0.06%
COKE D -0.06%
CMA B -0.06%
PR B -0.06%
TTD A -0.06%
BWXT A -0.06%
LNTH F -0.06%
MPWR F -0.06%
ATI D -0.06%
SQ A -0.06%
MANH C -0.06%
SPOT A -0.06%
LECO B -0.06%
DASH A -0.06%
ANF D -0.06%
ENSG C -0.05%
HUBS A -0.05%
SNOW C -0.05%
RHI B -0.05%
CROX F -0.05%
MTDR C -0.05%
WFRD D -0.05%
WST C -0.05%
VEEV B -0.05%
SKX F -0.05%
TEAM B -0.05%
MAR A -0.05%
HOOD B -0.05%
AIT A -0.05%
KNSL C -0.05%
GGG B -0.05%
AXS B -0.05%
WSO A -0.05%
DDOG C -0.05%
UFPI B -0.05%
CHRD F -0.05%
FND F -0.05%
HLT A -0.05%
VFC C -0.04%
CIVI F -0.04%
AWI A -0.04%
CPAY A -0.04%
NBIX C -0.04%
SSD D -0.04%
SOFI B -0.04%
ALNY D -0.04%
HRB D -0.04%
WCN B -0.04%
NET C -0.04%
TYL B -0.04%
FN B -0.04%
AXON B -0.04%
PSTG D -0.04%
TREX C -0.04%
ITT A -0.04%
NSIT F -0.04%
RRC B -0.04%
AXTA B -0.04%
CRS B -0.04%
CLH B -0.04%
EXPE B -0.04%
AAON B -0.04%
ZM A -0.04%
OMF B -0.04%
RPRX F -0.03%
DY C -0.03%
GWRE A -0.03%
BCC B -0.03%
MOD C -0.03%
RIVN F -0.03%
WLK F -0.03%
DOX A -0.03%
ZS B -0.03%
BLD F -0.03%
IBP F -0.03%
PEGA A -0.03%
ENLC B -0.03%
MDB C -0.03%
HALO B -0.03%
NU B -0.03%
UHAL C -0.03%
HLNE B -0.03%
NYT C -0.03%
WWD B -0.03%
SATS C -0.03%
EXEL B -0.03%
ALK A -0.03%
BPOP C -0.03%
TWLO B -0.03%
APA F -0.03%
BAH C -0.03%
ITCI B -0.02%
PCTY A -0.02%
FIVE F -0.02%
AUR C -0.02%
MSA D -0.02%
FRPT B -0.02%
INSM D -0.02%
RBC B -0.02%
OKTA C -0.02%
CELH F -0.02%
MDU F -0.02%
TOST A -0.02%
VKTX D -0.02%
AZN F -0.02%
TRU D -0.02%
LNW C -0.02%
FCN D -0.02%
ROKU C -0.02%
FSS C -0.02%
SMCI F -0.02%
ALSN B -0.02%
NVT B -0.02%
NTRA B -0.02%
HLI B -0.02%
BMI B -0.02%
Z B -0.02%
GLOB B -0.02%
ARES B -0.02%
LYV A -0.02%
ONTO F -0.02%
MMSI A -0.02%
SN D -0.02%
MOG.A B -0.02%
OLED F -0.02%
OLLI D -0.02%
DT C -0.02%
COOP B -0.02%
CSWI B -0.02%
MGY B -0.02%
ENTG D -0.02%
MTH D -0.02%
HESM D -0.02%
QLYS C -0.02%
TW B -0.02%
PCVX D -0.02%
RVMD B -0.02%
TPX C -0.02%
CHDN C -0.02%
NTNX B -0.02%
LBRDK B -0.02%
PINS D -0.02%
MEDP D -0.02%
AFRM A -0.02%
LYFT B -0.01%
SEE C -0.01%
BPMC B -0.01%
H C -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%
ADTN B -0.01%
TNET D -0.01%
GTLS A -0.01%
SMMT D -0.01%
BBWI C -0.01%
RGEN D -0.01%
PI D -0.01%
NPAB F -0.01%
LCID F -0.01%
BILL A -0.01%
CWEN D -0.01%
EXAS F -0.01%
VAL F -0.01%
VERX B -0.01%
DKNG B -0.01%
UI A -0.01%
SUM B -0.01%
ALTR C -0.01%
PEN B -0.01%
CE F -0.01%
WYNN F -0.01%
CACC F -0.01%
U D -0.01%
PATH C -0.01%
TDW F -0.01%
HEI C -0.01%
PCOR B -0.01%
ZETA C -0.01%
BROS B -0.01%
FOUR B -0.01%
AVAV C -0.01%
ESAB B -0.01%
MORN A -0.01%
DDS C -0.01%
ESTC C -0.01%
GTLB C -0.01%
AGR C -0.01%
ACHC F -0.01%
KRYS B -0.01%
CWST B -0.01%
SSNC C -0.01%
DUOL B -0.01%
MARA C -0.01%
DBX B -0.01%
VRNS D -0.01%
CWAN B -0.01%
RRR F -0.01%
LSCC C -0.01%
BECN B -0.01%
APPF B -0.01%
BSY D -0.01%
BOKF B -0.01%
VNT B -0.01%
RYAN B -0.01%
ATKR C -0.01%
OGN F -0.01%
RBLX A -0.01%
LEVI F -0.01%
AZEK B -0.01%
WEX D -0.01%
XP F -0.01%
BCPC B -0.01%
BYD A -0.01%
WTS B -0.01%
SPSC D -0.01%
PLNT B -0.01%
LUMN B -0.01%
GKOS A -0.01%
VVV B -0.01%
SMAR B -0.01%
ZWS B -0.01%
TTEK C -0.01%
WING D -0.01%
AL B -0.01%
LNC B -0.01%
IOT B -0.01%
PFSI D -0.01%
FTV D -0.01%
SITE C -0.01%
SM C -0.01%
CR B -0.01%
WSC F -0.01%
ELAN D -0.01%
MDGL B -0.01%
S B -0.01%
TPG B -0.0%
CRSP C -0.0%
WOLF F -0.0%
RARE F -0.0%
HIMS B -0.0%
EMBC B -0.0%
KLG D -0.0%
COTY F -0.0%
AGL F -0.0%
FG B -0.0%
SEDG F -0.0%
RNA B -0.0%
DXC B -0.0%
IMVT D -0.0%
SPB A -0.0%
SIRI C -0.0%
TXG F -0.0%
BRZE C -0.0%
CRVL B -0.0%
AGO B -0.0%
BBIO F -0.0%
UHAL C -0.0%
APLS F -0.0%
INFA D -0.0%
ALKS B -0.0%
FIZZ B -0.0%
PLUG D -0.0%
CAR C -0.0%
TDC D -0.0%
RDN C -0.0%
CWEN D -0.0%
HCP A -0.0%
HRI B -0.0%
SNDR A -0.0%
WK B -0.0%
ALIT B -0.0%
TENB D -0.0%
FRHC B -0.0%
LBRDA B -0.0%
W F -0.0%
NFE F -0.0%
BIRK F -0.0%
OWL B -0.0%
ESI B -0.0%
CRDO B -0.0%
INSP D -0.0%
ACT D -0.0%
ETSY C -0.0%
REYN D -0.0%
TMDX F -0.0%
BFAM F -0.0%
CNA D -0.0%
RDDT B -0.0%
NUVL D -0.0%
RBRK B -0.0%
FLUT B -0.0%
HEI C -0.0%
ELF C -0.0%
APG B -0.0%
Compare ETFs