IWD vs. AVLC ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Avantis U.S. Large Cap Equity ETF (AVLC)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$193.26

Average Daily Volume

1,589,460

Number of Holdings *

864

* 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

$68.64

Average Daily Volume

19,825

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period IWD AVLC
30 Days -0.20% 1.67%
60 Days 3.00% 4.71%
90 Days 5.65% 6.55%
12 Months 26.99% 31.26%
716 Overlapping Holdings
Symbol Grade Weight in IWD Weight in AVLC Overlap
A F 0.15% 0.06% 0.06%
AA A 0.04% 0.03% 0.03%
AAL B 0.03% 0.01% 0.01%
ABBV F 0.77% 0.38% 0.38%
ABT A 0.78% 0.2% 0.2%
ACGL D 0.14% 0.15% 0.14%
ACHC F 0.01% 0.01% 0.01%
ACM B 0.06% 0.02% 0.02%
ACN C 0.86% 0.32% 0.32%
ADI D 0.43% 0.15% 0.15%
ADM D 0.1% 0.11% 0.1%
ADP B 0.03% 0.36% 0.03%
AEE A 0.09% 0.08% 0.08%
AEP C 0.2% 0.14% 0.14%
AES F 0.04% 0.06% 0.04%
AFG A 0.04% 0.06% 0.04%
AFL C 0.23% 0.19% 0.19%
AFRM A 0.04% 0.03% 0.03%
AGCO F 0.02% 0.04% 0.02%
AGO A 0.02% 0.0% 0.0%
AGR A 0.01% 0.01% 0.01%
AIG C 0.19% 0.2% 0.19%
AIZ A 0.04% 0.05% 0.04%
AJG B 0.23% 0.05% 0.05%
AKAM F 0.05% 0.03% 0.03%
AL B 0.02% 0.01% 0.01%
ALB B 0.05% 0.01% 0.01%
ALGM F 0.01% 0.0% 0.0%
ALGN D 0.03% 0.04% 0.03%
ALK A 0.02% 0.03% 0.02%
ALL A 0.17% 0.2% 0.17%
ALLE D 0.05% 0.02% 0.02%
ALLY C 0.03% 0.06% 0.03%
ALNY D 0.02% 0.04% 0.02%
ALSN B 0.04% 0.02% 0.02%
AM A 0.01% 0.03% 0.01%
AMAT F 0.05% 0.36% 0.05%
AMCR D 0.06% 0.02% 0.02%
AMD F 0.31% 0.31% 0.31%
AME A 0.17% 0.05% 0.05%
AMG C 0.02% 0.0% 0.0%
AMGN D 0.15% 0.19% 0.15%
AMKR F 0.01% 0.02% 0.01%
AMP A 0.02% 0.26% 0.02%
AN D 0.02% 0.01% 0.01%
ANSS B 0.11% 0.04% 0.04%
AON B 0.29% 0.1% 0.1%
AOS F 0.03% 0.03% 0.03%
APA F 0.03% 0.03% 0.03%
APD A 0.27% 0.22% 0.22%
APG C 0.03% 0.0% 0.0%
APH B 0.14% 0.12% 0.12%
APO A 0.08% 0.16% 0.08%
APTV F 0.06% 0.04% 0.04%
AR B 0.03% 0.03% 0.03%
ARMK C 0.04% 0.02% 0.02%
ARW F 0.02% 0.05% 0.02%
ATI C 0.03% 0.06% 0.03%
ATO A 0.08% 0.05% 0.05%
ATR B 0.04% 0.05% 0.04%
AVTR F 0.06% 0.01% 0.01%
AVY D 0.04% 0.03% 0.03%
AWI B 0.02% 0.04% 0.02%
AWK C 0.1% 0.03% 0.03%
AXP B 0.39% 0.4% 0.39%
AXS A 0.03% 0.05% 0.03%
AXTA B 0.03% 0.04% 0.03%
AYI B 0.04% 0.04% 0.04%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.02% 0.05% 0.02%
BA D 0.34% 0.06% 0.06%
BAC A 1.18% 0.42% 0.42%
BALL D 0.07% 0.06% 0.06%
BAX F 0.07% 0.02% 0.02%
BBWI C 0.03% 0.01% 0.01%
BBY D 0.07% 0.12% 0.07%
BC D 0.02% 0.02% 0.02%
BDX F 0.26% 0.05% 0.05%
BEN C 0.02% 0.01% 0.01%
BERY D 0.03% 0.01% 0.01%
BFAM F 0.02% 0.0% 0.0%
BG D 0.05% 0.08% 0.05%
BIIB F 0.1% 0.03% 0.03%
BILL B 0.02% 0.01% 0.01%
BIO C 0.03% 0.01% 0.01%
BIRK D 0.01% 0.0% 0.0%
BJ B 0.05% 0.08% 0.05%
BK B 0.22% 0.18% 0.18%
BKNG A 0.04% 0.13% 0.04%
BKR B 0.16% 0.18% 0.16%
BLD F 0.04% 0.03% 0.03%
BLDR D 0.07% 0.07% 0.07%
BLK B 0.59% 0.18% 0.18%
BMRN F 0.05% 0.03% 0.03%
BMY A 0.42% 0.18% 0.18%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.02% 0.03% 0.02%
BR B 0.01% 0.04% 0.01%
BRBR A 0.04% 0.01% 0.01%
BRK.A B 3.26% 0.67% 0.67%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.06% 0.02% 0.02%
BROS A 0.01% 0.01% 0.01%
BSX A 0.5% 0.12% 0.12%
BWA D 0.03% 0.05% 0.03%
BWXT A 0.03% 0.06% 0.03%
BYD B 0.02% 0.01% 0.01%
C B 0.51% 0.23% 0.23%
CACC F 0.0% 0.01% 0.0%
CACI C 0.05% 0.01% 0.01%
CAG F 0.05% 0.01% 0.01%
CAH B 0.05% 0.03% 0.03%
CAR C 0.0% 0.0% 0.0%
CARR D 0.25% 0.06% 0.06%
CASY A 0.05% 0.08% 0.05%
CAT C 0.63% 0.52% 0.52%
CB C 0.44% 0.22% 0.22%
CBOE C 0.08% 0.03% 0.03%
CBRE B 0.16% 0.06% 0.06%
CBSH A 0.03% 0.04% 0.03%
CCK D 0.04% 0.02% 0.02%
CCL A 0.09% 0.13% 0.09%
CDW F 0.05% 0.05% 0.05%
CE F 0.03% 0.01% 0.01%
CEG C 0.24% 0.11% 0.11%
CF A 0.06% 0.09% 0.06%
CFG B 0.08% 0.08% 0.08%
CFR B 0.03% 0.04% 0.03%
CG B 0.04% 0.02% 0.02%
CGNX D 0.03% 0.01% 0.01%
CHD A 0.1% 0.05% 0.05%
CHE F 0.03% 0.02% 0.02%
CHH A 0.0% 0.02% 0.0%
CHRD F 0.03% 0.05% 0.03%
CHRW B 0.05% 0.03% 0.03%
CHTR B 0.14% 0.05% 0.05%
CI D 0.31% 0.07% 0.07%
CIEN B 0.04% 0.03% 0.03%
CINF A 0.09% 0.07% 0.07%
CIVI D 0.01% 0.03% 0.01%
CL D 0.13% 0.18% 0.13%
CLF F 0.02% 0.03% 0.02%
CLH C 0.05% 0.04% 0.04%
CMA B 0.04% 0.06% 0.04%
CMCSA B 0.65% 0.38% 0.38%
CME A 0.31% 0.12% 0.12%
CMI A 0.19% 0.21% 0.19%
CMS C 0.08% 0.06% 0.06%
CNA C 0.0% 0.0% 0.0%
CNC F 0.12% 0.08% 0.08%
CNM C 0.01% 0.02% 0.01%
CNP A 0.07% 0.02% 0.02%
CNXC F 0.01% 0.0% 0.0%
COF B 0.27% 0.23% 0.23%
COHR B 0.06% 0.03% 0.03%
COIN A 0.03% 0.08% 0.03%
COKE C 0.03% 0.06% 0.03%
COLB B 0.02% 0.0% 0.0%
COP B 0.5% 0.38% 0.38%
COTY F 0.01% 0.0% 0.0%
CPB D 0.03% 0.01% 0.01%
CPRT B 0.01% 0.1% 0.01%
CR A 0.03% 0.01% 0.01%
CRL D 0.04% 0.01% 0.01%
CRM B 0.18% 0.44% 0.18%
CROX F 0.02% 0.05% 0.02%
CRUS F 0.02% 0.04% 0.02%
CSCO B 0.91% 0.3% 0.3%
CSGP F 0.12% 0.04% 0.04%
CSL C 0.07% 0.13% 0.07%
CSX C 0.27% 0.26% 0.26%
CTAS B 0.02% 0.12% 0.02%
CTLT D 0.04% 0.03% 0.03%
CTRA B 0.07% 0.1% 0.07%
CTSH C 0.15% 0.13% 0.13%
CTVA C 0.16% 0.08% 0.08%
CVNA A 0.07% 0.09% 0.07%
CVS F 0.27% 0.05% 0.05%
CVX A 1.04% 0.64% 0.64%
CW B 0.06% 0.03% 0.03%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CZR F 0.03% 0.0% 0.0%
D C 0.19% 0.05% 0.05%
DAL A 0.15% 0.23% 0.15%
DAR B 0.02% 0.02% 0.02%
DASH A 0.03% 0.06% 0.03%
DAY B 0.04% 0.0% 0.0%
DBX C 0.02% 0.01% 0.01%
DCI B 0.04% 0.06% 0.04%
DD D 0.14% 0.06% 0.06%
DDS B 0.0% 0.01% 0.0%
DE C 0.38% 0.3% 0.3%
DELL B 0.12% 0.05% 0.05%
DFS B 0.17% 0.08% 0.08%
DG F 0.06% 0.06% 0.06%
DGX A 0.07% 0.01% 0.01%
DHI D 0.19% 0.12% 0.12%
DHR D 0.61% 0.13% 0.13%
DINO D 0.03% 0.04% 0.03%
DIS B 0.7% 0.18% 0.18%
DKS D 0.04% 0.08% 0.04%
DLB F 0.02% 0.01% 0.01%
DLTR F 0.05% 0.07% 0.05%
DOCS C 0.03% 0.02% 0.02%
DOV B 0.11% 0.03% 0.03%
DOW F 0.13% 0.14% 0.13%
DOX D 0.04% 0.03% 0.03%
DPZ C 0.04% 0.01% 0.01%
DRI C 0.04% 0.1% 0.04%
DTE C 0.09% 0.07% 0.07%
DTM A 0.04% 0.04% 0.04%
DUK C 0.34% 0.16% 0.16%
DVN F 0.09% 0.14% 0.09%
DXC D 0.02% 0.0% 0.0%
EA A 0.16% 0.06% 0.06%
EBAY D 0.12% 0.14% 0.12%
ECL D 0.03% 0.06% 0.03%
ED C 0.13% 0.08% 0.08%
EEFT C 0.02% 0.0% 0.0%
EFX F 0.1% 0.02% 0.02%
EG D 0.05% 0.08% 0.05%
EHC B 0.04% 0.03% 0.03%
EIX C 0.12% 0.09% 0.09%
EL F 0.04% 0.02% 0.02%
ELAN D 0.03% 0.01% 0.01%
ELV F 0.32% 0.13% 0.13%
EME A 0.06% 0.14% 0.06%
EMN D 0.05% 0.04% 0.04%
EMR A 0.28% 0.05% 0.05%
EOG A 0.3% 0.3% 0.3%
EPAM C 0.05% 0.04% 0.04%
EQT A 0.09% 0.11% 0.09%
ES C 0.08% 0.02% 0.02%
ESAB C 0.03% 0.01% 0.01%
ESI B 0.02% 0.0% 0.0%
ETN B 0.56% 0.14% 0.14%
ETR A 0.12% 0.12% 0.12%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.04% 0.04% 0.04%
EVRG A 0.05% 0.05% 0.05%
EW C 0.12% 0.08% 0.08%
EWBC A 0.05% 0.08% 0.05%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.15% 0.1% 0.1%
EXEL B 0.01% 0.03% 0.01%
EXP B 0.01% 0.07% 0.01%
EXPD D 0.05% 0.09% 0.05%
F C 0.17% 0.2% 0.17%
FAF C 0.02% 0.03% 0.02%
FANG D 0.13% 0.17% 0.13%
FAST B 0.03% 0.2% 0.03%
FBIN F 0.04% 0.02% 0.02%
FCN F 0.03% 0.02% 0.02%
FCNCA A 0.1% 0.12% 0.1%
FCX F 0.26% 0.18% 0.18%
FDS B 0.05% 0.04% 0.04%
FDX B 0.25% 0.26% 0.25%
FE C 0.09% 0.02% 0.02%
FFIV B 0.05% 0.03% 0.03%
FHN A 0.04% 0.04% 0.04%
FI A 0.32% 0.07% 0.07%
FICO B 0.03% 0.08% 0.03%
FIS C 0.19% 0.06% 0.06%
FITB B 0.12% 0.14% 0.12%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.0% 0.0%
FLS A 0.03% 0.02% 0.02%
FMC D 0.03% 0.04% 0.03%
FNB B 0.02% 0.0% 0.0%
FND F 0.03% 0.05% 0.03%
FNF A 0.06% 0.08% 0.06%
FOX A 0.02% 0.02% 0.02%
FOXA B 0.04% 0.05% 0.04%
FRPT A 0.02% 0.02% 0.02%
FSLR F 0.08% 0.1% 0.08%
FTI A 0.05% 0.08% 0.05%
FTNT B 0.04% 0.23% 0.04%
FTV D 0.1% 0.01% 0.01%
FYBR C 0.03% 0.05% 0.03%
G B 0.03% 0.03% 0.03%
GAP D 0.02% 0.04% 0.02%
GD D 0.33% 0.05% 0.05%
GE D 0.61% 0.2% 0.2%
GEHC D 0.13% 0.03% 0.03%
GEV A 0.36% 0.13% 0.13%
GFS C 0.02% 0.01% 0.01%
GGG B 0.06% 0.05% 0.05%
GILD C 0.46% 0.35% 0.35%
GIS F 0.14% 0.03% 0.03%
GL C 0.04% 0.06% 0.04%
GLOB C 0.01% 0.02% 0.01%
GLW B 0.14% 0.09% 0.09%
GM B 0.24% 0.31% 0.24%
GME C 0.04% 0.03% 0.03%
GMED A 0.03% 0.03% 0.03%
GNRC B 0.02% 0.06% 0.02%
GNTX F 0.03% 0.03% 0.03%
GPC F 0.07% 0.06% 0.06%
GPK D 0.03% 0.06% 0.03%
GPN C 0.11% 0.01% 0.01%
GRMN B 0.13% 0.1% 0.1%
GS B 0.52% 0.44% 0.44%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.03% 0.23% 0.03%
GXO B 0.03% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HAL C 0.1% 0.13% 0.1%
HAS D 0.0% 0.02% 0.0%
HBAN B 0.1% 0.11% 0.1%
HCA F 0.19% 0.05% 0.05%
HCP B 0.0% 0.0% 0.0%
HD A 0.31% 0.58% 0.31%
HES B 0.05% 0.19% 0.05%
HIG B 0.13% 0.19% 0.13%
HII F 0.03% 0.04% 0.03%
HLI B 0.03% 0.02% 0.02%
HLT A 0.11% 0.05% 0.05%
HOLX D 0.07% 0.03% 0.03%
HON B 0.46% 0.15% 0.15%
HOOD A 0.08% 0.05% 0.05%
HPE B 0.11% 0.08% 0.08%
HPQ B 0.1% 0.05% 0.05%
HRB D 0.03% 0.03% 0.03%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.03% 0.01% 0.01%
HSY F 0.08% 0.09% 0.08%
HUBB B 0.1% 0.04% 0.04%
HUM D 0.13% 0.05% 0.05%
HWM A 0.17% 0.05% 0.05%
HXL F 0.02% 0.01% 0.01%
IBKR A 0.07% 0.03% 0.03%
IBM C 0.75% 0.27% 0.27%
ICE C 0.34% 0.07% 0.07%
IDA A 0.02% 0.01% 0.01%
IEX B 0.07% 0.03% 0.03%
IFF D 0.09% 0.06% 0.06%
ILMN C 0.09% 0.04% 0.04%
INCY C 0.05% 0.03% 0.03%
INFA D 0.01% 0.0% 0.0%
INGR B 0.04% 0.07% 0.04%
INTC C 0.43% 0.16% 0.16%
IONS F 0.0% 0.01% 0.0%
IP A 0.08% 0.13% 0.08%
IPG F 0.04% 0.01% 0.01%
IPGP D 0.01% 0.0% 0.0%
IQV F 0.13% 0.04% 0.04%
IR B 0.16% 0.05% 0.05%
ITT A 0.05% 0.04% 0.04%
ITW B 0.19% 0.12% 0.12%
IVZ C 0.03% 0.02% 0.02%
J D 0.07% 0.01% 0.01%
JAZZ C 0.03% 0.04% 0.03%
JBHT C 0.06% 0.08% 0.06%
JBL C 0.05% 0.1% 0.05%
JCI B 0.22% 0.04% 0.04%
JEF A 0.03% 0.08% 0.03%
JHG B 0.02% 0.02% 0.02%
JKHY D 0.05% 0.04% 0.04%
JLL D 0.03% 0.05% 0.03%
JNJ D 1.44% 0.58% 0.58%
JNPR D 0.05% 0.02% 0.02%
JPM A 2.61% 1.19% 1.19%
K B 0.08% 0.03% 0.03%
KBR F 0.03% 0.01% 0.01%
KD A 0.02% 0.04% 0.02%
KDP D 0.14% 0.05% 0.05%
KEX B 0.03% 0.04% 0.03%
KEY B 0.07% 0.05% 0.05%
KEYS C 0.11% 0.06% 0.06%
KHC F 0.11% 0.05% 0.05%
KKR A 0.28% 0.15% 0.15%
KMB C 0.1% 0.14% 0.1%
KMI A 0.2% 0.1% 0.1%
KMX C 0.04% 0.05% 0.04%
KNX B 0.04% 0.04% 0.04%
KO D 0.41% 0.4% 0.4%
KR B 0.15% 0.2% 0.15%
KVUE A 0.17% 0.06% 0.06%
L A 0.06% 0.07% 0.06%
LAD B 0.04% 0.03% 0.03%
LBRDA C 0.01% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LCID F 0.01% 0.01% 0.01%
LDOS C 0.1% 0.03% 0.03%
LEA F 0.02% 0.03% 0.02%
LECO C 0.03% 0.06% 0.03%
LEN D 0.01% 0.17% 0.01%
LEN D 0.16% 0.17% 0.16%
LEN D 0.16% 0.01% 0.01%
LEN D 0.01% 0.01% 0.01%
LFUS D 0.02% 0.02% 0.02%
LH B 0.08% 0.04% 0.04%
LHX B 0.19% 0.03% 0.03%
LIN D 0.85% 0.21% 0.21%
LKQ F 0.04% 0.01% 0.01%
LMT D 0.32% 0.23% 0.23%
LNC B 0.02% 0.01% 0.01%
LNG A 0.09% 0.23% 0.09%
LNT A 0.06% 0.04% 0.04%
LOW C 0.6% 0.12% 0.12%
LPX B 0.01% 0.06% 0.01%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.03% 0.04% 0.03%
LUV B 0.07% 0.08% 0.07%
LW C 0.03% 0.02% 0.02%
LYB F 0.09% 0.11% 0.09%
LYFT C 0.01% 0.01% 0.01%
M D 0.02% 0.02% 0.02%
MAR B 0.25% 0.05% 0.05%
MAS D 0.07% 0.02% 0.02%
MASI B 0.01% 0.02% 0.01%
MAT D 0.03% 0.03% 0.03%
MCD D 0.78% 0.16% 0.16%
MCHP F 0.15% 0.05% 0.05%
MCK A 0.17% 0.07% 0.07%
MDLZ F 0.34% 0.09% 0.09%
MDT D 0.43% 0.12% 0.12%
MDU D 0.01% 0.02% 0.01%
MET A 0.18% 0.2% 0.18%
MGM D 0.03% 0.01% 0.01%
MHK D 0.03% 0.04% 0.03%
MIDD D 0.03% 0.01% 0.01%
MKC D 0.07% 0.01% 0.01%
MKL A 0.06% 0.12% 0.06%
MKSI C 0.03% 0.01% 0.01%
MKTX D 0.04% 0.05% 0.04%
MLM B 0.14% 0.14% 0.14%
MMC D 0.37% 0.09% 0.09%
MMM D 0.23% 0.19% 0.19%
MNST C 0.03% 0.03% 0.03%
MO A 0.36% 0.09% 0.09%
MOH F 0.03% 0.07% 0.03%
MOS D 0.03% 0.05% 0.03%
MPC D 0.21% 0.22% 0.21%
MRNA F 0.06% 0.03% 0.03%
MRO A 0.06% 0.11% 0.06%
MRVL B 0.28% 0.11% 0.11%
MS A 0.54% 0.35% 0.35%
MSA D 0.02% 0.02% 0.02%
MSCI B 0.07% 0.05% 0.05%
MSI B 0.17% 0.23% 0.17%
MSTR A 0.15% 0.09% 0.09%
MTB A 0.13% 0.12% 0.12%
MTCH F 0.03% 0.01% 0.01%
MTD F 0.11% 0.03% 0.03%
MTDR C 0.02% 0.05% 0.02%
MTG D 0.02% 0.04% 0.02%
MTN C 0.0% 0.01% 0.0%
MTSI B 0.03% 0.01% 0.01%
MTZ A 0.03% 0.03% 0.03%
MU D 0.47% 0.17% 0.17%
NDAQ A 0.12% 0.02% 0.02%
NDSN D 0.06% 0.01% 0.01%
NEE C 0.61% 0.07% 0.07%
NEM D 0.2% 0.02% 0.02%
NEU D 0.01% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG A 0.02% 0.01% 0.01%
NI A 0.06% 0.02% 0.02%
NKE F 0.13% 0.17% 0.13%
NOC D 0.28% 0.05% 0.05%
NOV D 0.02% 0.02% 0.02%
NRG B 0.05% 0.05% 0.05%
NSC B 0.24% 0.22% 0.22%
NTAP C 0.05% 0.06% 0.05%
NTNX B 0.05% 0.02% 0.02%
NTRS A 0.08% 0.11% 0.08%
NUE D 0.15% 0.16% 0.15%
NVR D 0.1% 0.1% 0.1%
NVST C 0.01% 0.0% 0.0%
NVT C 0.05% 0.02% 0.02%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.04% 0.03% 0.03%
NXST C 0.01% 0.01% 0.01%
NYT D 0.03% 0.03% 0.03%
OC A 0.06% 0.11% 0.06%
OGE A 0.03% 0.04% 0.03%
OGN F 0.02% 0.01% 0.01%
OKE A 0.24% 0.2% 0.2%
OKTA D 0.03% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
OLN F 0.02% 0.03% 0.02%
OMC C 0.08% 0.02% 0.02%
OMF A 0.02% 0.04% 0.02%
ON F 0.12% 0.12% 0.12%
ONTO F 0.02% 0.02% 0.02%
ORI A 0.04% 0.05% 0.04%
ORLY B 0.02% 0.07% 0.02%
OSK C 0.03% 0.02% 0.02%
OTIS C 0.16% 0.04% 0.04%
OVV C 0.04% 0.08% 0.04%
OXY F 0.13% 0.15% 0.13%
OZK B 0.02% 0.02% 0.02%
PAG B 0.01% 0.01% 0.01%
PARA D 0.03% 0.01% 0.01%
PATH C 0.0% 0.01% 0.0%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.12% 0.17% 0.12%
PB A 0.03% 0.02% 0.02%
PCAR C 0.23% 0.25% 0.23%
PCG A 0.17% 0.13% 0.13%
PEG C 0.16% 0.1% 0.1%
PEP F 0.18% 0.27% 0.18%
PFE F 0.58% 0.15% 0.15%
PFG C 0.08% 0.09% 0.08%
PFGC B 0.04% 0.06% 0.04%
PG C 1.18% 0.39% 0.39%
PGR B 0.09% 0.46% 0.09%
PH B 0.34% 0.09% 0.09%
PHM D 0.11% 0.12% 0.11%
PKG B 0.08% 0.12% 0.08%
PLNT A 0.01% 0.01% 0.01%
PM A 0.75% 0.18% 0.18%
PNC B 0.31% 0.22% 0.22%
PNFP B 0.04% 0.03% 0.03%
PNR B 0.07% 0.02% 0.02%
PNW B 0.04% 0.05% 0.04%
POST C 0.02% 0.0% 0.0%
PPC B 0.01% 0.02% 0.01%
PPG F 0.11% 0.05% 0.05%
PPL A 0.09% 0.07% 0.07%
PR B 0.03% 0.06% 0.03%
PRI A 0.04% 0.07% 0.04%
PRU B 0.17% 0.18% 0.17%
PSN C 0.02% 0.01% 0.01%
PSTG F 0.01% 0.04% 0.01%
PSX C 0.2% 0.19% 0.19%
PTC B 0.03% 0.03% 0.03%
PVH C 0.02% 0.03% 0.02%
PWR A 0.13% 0.09% 0.09%
PYPL B 0.33% 0.32% 0.32%
QCOM F 0.05% 0.48% 0.05%
QRVO F 0.03% 0.02% 0.02%
R B 0.03% 0.05% 0.03%
RBC A 0.03% 0.02% 0.02%
RCL A 0.13% 0.28% 0.13%
REGN F 0.31% 0.14% 0.14%
REYN D 0.01% 0.0% 0.0%
RF A 0.09% 0.08% 0.08%
RGA B 0.06% 0.08% 0.06%
RGEN F 0.03% 0.01% 0.01%
RGLD C 0.04% 0.03% 0.03%
RH D 0.02% 0.0% 0.0%
RHI C 0.03% 0.05% 0.03%
RIVN F 0.03% 0.03% 0.03%
RJF A 0.12% 0.11% 0.11%
RL C 0.03% 0.05% 0.03%
RLI A 0.03% 0.03% 0.03%
RMD C 0.1% 0.07% 0.07%
RNR C 0.05% 0.07% 0.05%
ROIV D 0.02% 0.02% 0.02%
ROK B 0.11% 0.04% 0.04%
ROKU D 0.03% 0.02% 0.02%
ROP C 0.23% 0.09% 0.09%
ROST D 0.14% 0.21% 0.14%
RPM B 0.05% 0.1% 0.05%
RPRX F 0.04% 0.02% 0.02%
RRC B 0.03% 0.04% 0.03%
RRX B 0.05% 0.01% 0.01%
RS B 0.07% 0.07% 0.07%
RSG A 0.17% 0.04% 0.04%
RTX D 0.63% 0.16% 0.16%
RVTY D 0.06% 0.02% 0.02%
S B 0.02% 0.01% 0.01%
SAIA C 0.02% 0.07% 0.02%
SAIC F 0.03% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SBUX A 0.1% 0.09% 0.09%
SCHW A 0.38% 0.21% 0.21%
SCI A 0.05% 0.03% 0.03%
SEE D 0.01% 0.01% 0.01%
SEIC B 0.03% 0.03% 0.03%
SF B 0.04% 0.04% 0.04%
SHW C 0.03% 0.14% 0.03%
SIRI D 0.02% 0.0% 0.0%
SITE D 0.02% 0.01% 0.01%
SJM D 0.05% 0.01% 0.01%
SKX F 0.03% 0.05% 0.03%
SLB C 0.24% 0.09% 0.09%
SLGN A 0.02% 0.0% 0.0%
SN D 0.02% 0.02% 0.02%
SNA B 0.07% 0.08% 0.07%
SNDR B 0.01% 0.0% 0.0%
SNV B 0.03% 0.03% 0.03%
SNX D 0.04% 0.04% 0.04%
SO C 0.37% 0.13% 0.13%
SOFI A 0.04% 0.04% 0.04%
SOLV F 0.04% 0.01% 0.01%
SON F 0.02% 0.02% 0.02%
SPB C 0.01% 0.0% 0.0%
SPGI D 0.61% 0.09% 0.09%
SQ A 0.09% 0.07% 0.07%
SRE A 0.22% 0.07% 0.07%
SSD D 0.03% 0.04% 0.03%
SSNC C 0.06% 0.01% 0.01%
ST F 0.02% 0.0% 0.0%
STE D 0.08% 0.04% 0.04%
STLD B 0.08% 0.12% 0.08%
STT B 0.11% 0.1% 0.1%
STZ D 0.14% 0.05% 0.05%
SW A 0.1% 0.1% 0.1%
SWK F 0.05% 0.02% 0.02%
SWKS F 0.06% 0.07% 0.06%
SYF B 0.1% 0.15% 0.1%
SYK A 0.37% 0.12% 0.12%
SYY D 0.06% 0.07% 0.06%
T A 0.62% 0.42% 0.42%
TAP B 0.04% 0.05% 0.04%
TDG D 0.23% 0.07% 0.07%
TDY B 0.09% 0.03% 0.03%
TECH F 0.05% 0.02% 0.02%
TER F 0.01% 0.05% 0.01%
TFC A 0.23% 0.19% 0.19%
TFX F 0.04% 0.02% 0.02%
TGT B 0.27% 0.29% 0.27%
THC C 0.06% 0.02% 0.02%
THO C 0.02% 0.01% 0.01%
TJX A 0.21% 0.44% 0.21%
TKO A 0.03% 0.0% 0.0%
TKR F 0.02% 0.03% 0.02%
TMO F 0.81% 0.15% 0.15%
TMUS B 0.44% 0.31% 0.31%
TOL B 0.06% 0.07% 0.06%
TPG A 0.02% 0.0% 0.0%
TPR B 0.05% 0.08% 0.05%
TRMB B 0.07% 0.02% 0.02%
TROW B 0.1% 0.1% 0.1%
TRU D 0.07% 0.02% 0.02%
TRV A 0.23% 0.26% 0.23%
TSN B 0.06% 0.05% 0.05%
TT A 0.24% 0.14% 0.14%
TTC F 0.03% 0.03% 0.03%
TTEK F 0.04% 0.01% 0.01%
TTWO A 0.12% 0.03% 0.03%
TW A 0.04% 0.02% 0.02%
TWLO A 0.05% 0.04% 0.04%
TXG F 0.0% 0.0% 0.0%
TXN C 0.68% 0.26% 0.26%
TXT D 0.06% 0.05% 0.05%
TYL B 0.02% 0.04% 0.02%
U F 0.01% 0.01% 0.01%
UAL A 0.11% 0.19% 0.11%
UGI C 0.02% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.03% 0.01%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.05% 0.06% 0.05%
UI A 0.0% 0.01% 0.0%
ULTA F 0.01% 0.11% 0.01%
UNH C 2.03% 0.36% 0.36%
UNM A 0.05% 0.06% 0.05%
UNP D 0.3% 0.47% 0.3%
UPS C 0.37% 0.19% 0.19%
URI B 0.17% 0.2% 0.17%
USB B 0.3% 0.23% 0.23%
USFD A 0.06% 0.01% 0.01%
UTHR C 0.07% 0.1% 0.07%
VFC C 0.03% 0.03% 0.03%
VLO C 0.17% 0.17% 0.17%
VLTO C 0.06% 0.06% 0.06%
VMC B 0.11% 0.05% 0.05%
VMI B 0.03% 0.05% 0.03%
VNT C 0.02% 0.01% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRSN F 0.06% 0.02% 0.02%
VRTX D 0.26% 0.25% 0.25%
VTRS A 0.06% 0.09% 0.06%
VZ C 0.66% 0.45% 0.45%
W D 0.01% 0.0% 0.0%
WAB B 0.14% 0.04% 0.04%
WAL B 0.04% 0.06% 0.04%
WAT C 0.03% 0.05% 0.03%
WBA F 0.03% 0.0% 0.0%
WBD B 0.09% 0.03% 0.03%
WBS A 0.04% 0.05% 0.04%
WCC B 0.03% 0.07% 0.03%
WDC F 0.09% 0.03% 0.03%
WEC A 0.12% 0.04% 0.04%
WEX F 0.03% 0.01% 0.01%
WFC A 0.94% 0.55% 0.55%
WH B 0.03% 0.01% 0.01%
WHR B 0.02% 0.0% 0.0%
WLK F 0.02% 0.02% 0.02%
WMB A 0.26% 0.29% 0.26%
WMS F 0.02% 0.06% 0.02%
WMT A 1.42% 0.64% 0.64%
WOLF F 0.0% 0.0% 0.0%
WRB B 0.07% 0.07% 0.07%
WSC F 0.02% 0.01% 0.01%
WSM D 0.03% 0.11% 0.03%
WSO A 0.07% 0.05% 0.05%
WST D 0.04% 0.05% 0.04%
WTFC B 0.03% 0.05% 0.03%
WTRG B 0.04% 0.01% 0.01%
WTW B 0.12% 0.02% 0.02%
WWD B 0.04% 0.03% 0.03%
WYNN D 0.03% 0.01% 0.01%
X C 0.04% 0.03% 0.03%
XEL A 0.14% 0.11% 0.11%
XOM B 2.09% 1.04% 1.04%
XRAY D 0.01% 0.0% 0.0%
XYL D 0.12% 0.04% 0.04%
YUM D 0.09% 0.04% 0.04%
Z A 0.05% 0.02% 0.02%
ZBH C 0.08% 0.05% 0.05%
ZBRA B 0.06% 0.03% 0.03%
ZG A 0.01% 0.01% 0.01%
ZI D 0.01% 0.0% 0.0%
ZION B 0.03% 0.05% 0.03%
ZM B 0.08% 0.05% 0.05%
ZTS D 0.05% 0.2% 0.05%
IWD Overweight 154 Positions Relative to AVLC
Symbol Grade Weight
PLD D 0.41%
EQIX A 0.32%
WELL A 0.32%
CRH B 0.27%
DLR A 0.23%
O C 0.19%
PSA C 0.18%
CCI C 0.18%
SPG A 0.17%
FERG C 0.15%
EXR C 0.14%
VICI C 0.13%
AVB B 0.13%
EQR C 0.11%
VTR B 0.1%
WY D 0.09%
SBAC D 0.09%
ARE F 0.08%
COO D 0.08%
INVH D 0.08%
EXE A 0.08%
MAA A 0.07%
ESS A 0.07%
UDR C 0.06%
IRM C 0.06%
SUI C 0.06%
DOC D 0.06%
GEN B 0.06%
KIM A 0.06%
WPC C 0.05%
AMH C 0.05%
HST D 0.05%
CPT C 0.05%
GLPI C 0.05%
BXP D 0.05%
ELS B 0.05%
REG A 0.05%
CNH C 0.04%
REXR F 0.04%
FRT B 0.04%
NLY C 0.04%
OHI B 0.04%
FWONK B 0.04%
CUBE C 0.04%
COLD F 0.03%
AZPN A 0.03%
HR C 0.03%
STAG D 0.03%
FR C 0.03%
AGNC C 0.03%
ADC A 0.03%
NNN C 0.03%
VNO C 0.03%
ACI C 0.03%
CART C 0.03%
LAMR D 0.03%
EGP D 0.03%
BRX A 0.03%
VNOM A 0.02%
IAC D 0.02%
HOG F 0.02%
ASH F 0.02%
MSM D 0.02%
KMPR A 0.02%
AMTM F 0.02%
LINE F 0.02%
GTES A 0.02%
RYN D 0.02%
WTM A 0.02%
CUZ B 0.02%
KRC C 0.02%
SLM B 0.02%
AVT C 0.02%
CCCS B 0.02%
RITM D 0.02%
LITE B 0.02%
THG A 0.02%
STWD C 0.02%
CERT F 0.01%
NCNO B 0.01%
TRIP F 0.01%
LEG F 0.01%
UA C 0.01%
WEN C 0.01%
GO C 0.01%
CRI F 0.01%
QS D 0.01%
CLVT D 0.01%
VSTS F 0.01%
FTRE D 0.01%
KSS F 0.01%
UAA C 0.01%
ALAB B 0.01%
RCM A 0.01%
JWN C 0.01%
AAP D 0.01%
WU F 0.01%
ADT B 0.01%
RKT F 0.01%
HAYW B 0.01%
YETI D 0.01%
QDEL F 0.01%
CPRI F 0.01%
PINC B 0.01%
SHC F 0.01%
AZTA F 0.01%
ENOV C 0.01%
MP C 0.01%
HHH B 0.01%
CC D 0.01%
CXT C 0.01%
COLM B 0.01%
VIRT A 0.01%
LLYVK A 0.01%
MPW F 0.01%
NSA C 0.01%
PK D 0.01%
MAN F 0.01%
PENN C 0.01%
SMG C 0.01%
AMED F 0.01%
BHF C 0.01%
SPR D 0.01%
ECG C 0.01%
IRDM F 0.01%
LBTYK A 0.01%
HUN F 0.01%
LBTYA F 0.01%
VAC C 0.01%
EPR D 0.01%
LOPE B 0.01%
FHB B 0.01%
HIW D 0.01%
PII F 0.01%
PRGO C 0.01%
TNL B 0.01%
DNB B 0.01%
NWL B 0.01%
MSGS B 0.01%
LOAR B 0.0%
UWMC D 0.0%
SEG B 0.0%
PARAA C 0.0%
GRAL C 0.0%
LAZ B 0.0%
PLTK B 0.0%
DJT C 0.0%
SEB F 0.0%
TFSL A 0.0%
FWONA B 0.0%
PYCR C 0.0%
AS A 0.0%
DV C 0.0%
LLYVA A 0.0%
IWD Underweight 266 Positions Relative to AVLC
Symbol Grade Weight
AAPL C -5.24%
NVDA A -4.82%
MSFT D -4.39%
AMZN B -3.03%
META C -2.26%
GOOGL B -1.57%
GOOG B -1.3%
AVGO C -1.11%
COST A -0.94%
LLY F -0.79%
TSLA A -0.78%
MA B -0.66%
V A -0.59%
NFLX A -0.48%
ORCL A -0.42%
MELI D -0.39%
LRCX F -0.34%
ADBE D -0.33%
MRK F -0.32%
NOW B -0.3%
TRGP A -0.27%
INTU B -0.27%
CMG C -0.23%
KLAC F -0.21%
PANW B -0.19%
PLTR A -0.18%
ISRG A -0.18%
TSCO D -0.17%
DECK A -0.16%
APP A -0.16%
LULU C -0.15%
ANET C -0.15%
ODFL B -0.14%
WM B -0.13%
VRT A -0.13%
VST A -0.13%
TPL A -0.13%
SNPS C -0.12%
CDNS B -0.12%
SFM A -0.12%
CPNG D -0.12%
VRSK B -0.12%
BX A -0.11%
IDXX F -0.11%
CRWD B -0.11%
BURL A -0.11%
FLEX B -0.1%
LPLA A -0.1%
FIX A -0.1%
MCO D -0.1%
LVS B -0.09%
EQH B -0.09%
COR B -0.09%
IT C -0.09%
UBER F -0.09%
ADSK B -0.09%
TXRH B -0.09%
LII A -0.09%
NXPI F -0.08%
GDDY A -0.08%
WDAY C -0.08%
NCLH B -0.08%
JXN C -0.07%
ABNB D -0.07%
MLI B -0.07%
SPOT B -0.07%
POOL D -0.07%
MUSA B -0.07%
MANH D -0.06%
CLX A -0.06%
ANF C -0.06%
ENSG D -0.05%
WFRD F -0.05%
DXCM C -0.05%
CBT C -0.05%
AAON B -0.05%
SNOW C -0.05%
ALV C -0.05%
AXON A -0.05%
HUBS B -0.05%
DDOG A -0.05%
VEEV C -0.05%
UFPI C -0.05%
LNTH F -0.05%
AIT B -0.05%
DOCU B -0.05%
CRBG B -0.05%
TEAM A -0.05%
TTD B -0.05%
KNSL B -0.05%
NBIX C -0.04%
NSIT F -0.04%
XPO B -0.04%
FN B -0.04%
CMC B -0.04%
CPAY A -0.04%
NET B -0.04%
WCN A -0.04%
TREX D -0.04%
KBH D -0.04%
CRS A -0.04%
CHX C -0.04%
EXPE B -0.04%
MPWR F -0.04%
MEDP D -0.03%
MOD A -0.03%
IBP F -0.03%
BCC C -0.03%
DY C -0.03%
ENLC A -0.03%
ROL B -0.03%
HALO F -0.03%
PEGA B -0.03%
ZS B -0.03%
MDB C -0.03%
PODD B -0.03%
HLNE A -0.03%
EXPO D -0.03%
NU C -0.03%
STX D -0.03%
MUR F -0.03%
ESNT D -0.03%
SSB B -0.03%
BAH D -0.03%
CVLT B -0.03%
ONB B -0.03%
PCTY B -0.02%
EXLS B -0.02%
LNW F -0.02%
INSM C -0.02%
AZN F -0.02%
HOMB A -0.02%
FSS B -0.02%
SIGI B -0.02%
BMI C -0.02%
ARES A -0.02%
FLR B -0.02%
LYV A -0.02%
MMSI A -0.02%
MOG.A B -0.02%
TOST A -0.02%
SWX A -0.02%
MTH D -0.02%
DT C -0.02%
COOP B -0.02%
ENTG F -0.02%
CSWI A -0.02%
PINS F -0.02%
HESM A -0.02%
MGY A -0.02%
PCVX D -0.02%
NTRA A -0.02%
QLYS C -0.02%
TMHC B -0.02%
RVMD B -0.02%
CHDN C -0.02%
CADE B -0.02%
TPX B -0.02%
ERIE F -0.02%
SATS C -0.02%
SNAP D -0.01%
HEI A -0.01%
RMBS C -0.01%
ELF C -0.01%
FLUT A -0.01%
SMMT D -0.01%
ADTN A -0.01%
PI D -0.01%
CFLT B -0.01%
TNET F -0.01%
CYTK D -0.01%
CHWY B -0.01%
GTLS A -0.01%
TDW F -0.01%
VAL F -0.01%
NOVT D -0.01%
VERX A -0.01%
SUM B -0.01%
ALTR B -0.01%
PEN B -0.01%
DKNG B -0.01%
HQY A -0.01%
AVAV C -0.01%
PCOR C -0.01%
NPAB F -0.01%
FOUR A -0.01%
MORN B -0.01%
HEI A -0.01%
GTLB B -0.01%
KRYS C -0.01%
CWAN B -0.01%
RRR F -0.01%
ESTC C -0.01%
CWST A -0.01%
VRNS D -0.01%
DUOL A -0.01%
ATKR D -0.01%
BSY D -0.01%
BECN B -0.01%
APPF C -0.01%
MARA C -0.01%
RYAN B -0.01%
SRPT F -0.01%
RBLX B -0.01%
XP F -0.01%
LEVI F -0.01%
BCPC B -0.01%
ENPH F -0.01%
LUMN C -0.01%
VVV D -0.01%
SPSC F -0.01%
WTS B -0.01%
SMAR A -0.01%
ZWS B -0.01%
MDGL C -0.01%
GKOS A -0.01%
PFSI C -0.01%
WING D -0.01%
DVA C -0.01%
IOT A -0.01%
VKTX F -0.01%
PBF D -0.01%
SM C -0.01%
SMCI F -0.01%
LANC D -0.01%
ITCI B -0.01%
AUR C -0.01%
CELH F -0.01%
CRSP D -0.0%
RARE F -0.0%
AGL F -0.0%
EMBC D -0.0%
KLG D -0.0%
HIMS C -0.0%
SEDG F -0.0%
FG B -0.0%
FFIN B -0.0%
IMVT F -0.0%
RNA C -0.0%
BRZE C -0.0%
CRVL A -0.0%
BBIO F -0.0%
GBCI B -0.0%
APLS F -0.0%
PLUG F -0.0%
ALKS C -0.0%
FIZZ C -0.0%
TDC D -0.0%
RDN D -0.0%
HRI C -0.0%
WK C -0.0%
TENB D -0.0%
ALIT C -0.0%
FRHC A -0.0%
OPCH F -0.0%
OWL A -0.0%
INSP F -0.0%
CRDO B -0.0%
MMS D -0.0%
ACT D -0.0%
NUVL D -0.0%
RDDT A -0.0%
TMDX F -0.0%
ZETA D -0.0%
RBRK A -0.0%
BPMC C -0.0%
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