IYY vs. AVLC ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Avantis U.S. Large Cap Equity ETF (AVLC)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$144.36

Average Daily Volume

37,954

Number of Holdings ^*

1023

* 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	IYY	AVLC
30 Days	1.33%	1.67%
60 Days	4.36%	4.71%
90 Days	6.11%	6.55%
12 Months	32.15%	31.26%

876 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in AVLC	Overlap
	A	F	0.07%	0.06%	0.06%
	AA	A	0.02%	0.03%	0.02%
	AAL	B	0.02%	0.01%	0.01%
	AAPL	C	6.25%	5.24%	5.24%
	ABBV	F	0.53%	0.38%	0.38%
	ABNB	D	0.11%	0.07%	0.07%
	ABT	A	0.37%	0.2%	0.2%
	ACGL	D	0.07%	0.15%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.4%	0.32%	0.32%
	ADBE	D	0.41%	0.33%	0.33%
	ADI	D	0.19%	0.15%	0.15%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.22%	0.36%	0.22%
	ADSK	B	0.12%	0.09%	0.09%
	AEE	A	0.04%	0.08%	0.04%
	AEP	C	0.09%	0.14%	0.09%
	AES	F	0.02%	0.06%	0.02%
	AFG	A	0.02%	0.06%	0.02%
	AFL	C	0.1%	0.19%	0.1%
	AFRM	A	0.02%	0.03%	0.02%
	AGCO	F	0.01%	0.04%	0.01%
	AGR	A	0.0%	0.01%	0.0%
	AIG	C	0.09%	0.2%	0.09%
	AIT	B	0.02%	0.05%	0.02%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	B	0.12%	0.05%	0.05%
	AKAM	F	0.02%	0.03%	0.02%
	AL	B	0.01%	0.01%	0.01%
	ALB	B	0.02%	0.01%	0.01%
	ALGM	F	0.01%	0.0%	0.0%
	ALGN	D	0.03%	0.04%	0.03%
	ALIT	C	0.01%	0.0%	0.0%
	ALK	A	0.01%	0.03%	0.01%
	ALKS	C	0.01%	0.0%	0.0%
	ALL	A	0.09%	0.2%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.06%	0.02%
	ALNY	D	0.06%	0.04%	0.04%
	ALSN	B	0.02%	0.02%	0.02%
	ALV	C	0.01%	0.05%	0.01%
	AMAT	F	0.26%	0.36%	0.26%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.4%	0.31%	0.31%
	AME	A	0.08%	0.05%	0.05%
	AMG	C	0.01%	0.0%	0.0%
	AMGN	D	0.28%	0.19%	0.19%
	AMKR	F	0.01%	0.02%	0.01%
	AMP	A	0.1%	0.26%	0.1%
	AMZN	B	3.46%	3.03%	3.03%
	AN	D	0.01%	0.01%	0.01%
	ANET	C	0.18%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	AON	B	0.15%	0.1%	0.1%
	AOS	F	0.02%	0.03%	0.02%
	APA	F	0.01%	0.03%	0.01%
	APD	A	0.13%	0.22%	0.13%
	APG	C	0.02%	0.0%	0.0%
	APH	B	0.15%	0.12%	0.12%
	APLS	F	0.01%	0.0%	0.0%
	APO	A	0.13%	0.16%	0.13%
	APP	A	0.11%	0.16%	0.11%
	APPF	C	0.01%	0.01%	0.01%
	APTV	F	0.03%	0.04%	0.03%
	AR	B	0.02%	0.03%	0.02%
	ARES	A	0.06%	0.02%	0.02%
	ARMK	C	0.02%	0.02%	0.02%
	ARW	F	0.01%	0.05%	0.01%
	ATI	C	0.01%	0.06%	0.01%
	ATO	A	0.04%	0.05%	0.04%
	ATR	B	0.02%	0.05%	0.02%
	AVGO	C	1.4%	1.11%	1.11%
	AVTR	F	0.03%	0.01%	0.01%
	AVY	D	0.03%	0.03%	0.03%
	AWI	B	0.01%	0.04%	0.01%
	AWK	C	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.05%	0.05%
	AXP	B	0.29%	0.4%	0.29%
	AXS	A	0.01%	0.05%	0.01%
	AXTA	B	0.02%	0.04%	0.02%
	AYI	B	0.02%	0.04%	0.02%
	AZO	C	0.1%	0.05%	0.05%
	BA	D	0.19%	0.06%	0.06%
	BAC	A	0.58%	0.42%	0.42%
	BAH	D	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.06%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.12%	0.03%
	BC	D	0.01%	0.02%	0.01%
	BDX	F	0.12%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BERY	D	0.01%	0.01%	0.01%
	BFAM	F	0.01%	0.0%	0.0%
	BG	D	0.02%	0.08%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BILL	B	0.02%	0.01%	0.01%
	BIO	C	0.01%	0.01%	0.01%
	BJ	B	0.02%	0.08%	0.02%
	BK	B	0.11%	0.18%	0.11%
	BKNG	A	0.3%	0.13%	0.13%
	BKR	B	0.08%	0.18%	0.08%
	BLD	F	0.02%	0.03%	0.02%
	BLDR	D	0.04%	0.07%	0.04%
	BLK	B	0.27%	0.18%	0.18%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	A	0.21%	0.18%	0.18%
	BOKF	B	0.0%	0.01%	0.0%
	BPMC	C	0.01%	0.0%	0.0%
	BPOP	C	0.01%	0.03%	0.01%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	B	1.57%	0.67%	0.67%
	BRKR	F	0.01%	0.02%	0.01%
	BRO	B	0.05%	0.02%	0.02%
	BROS	A	0.01%	0.01%	0.01%
	BRZE	C	0.0%	0.0%	0.0%
	BSX	A	0.23%	0.12%	0.12%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.11%	0.03%
	BWA	D	0.01%	0.05%	0.01%
	BWXT	A	0.02%	0.06%	0.02%
	BX	A	0.24%	0.11%	0.11%
	BYD	B	0.01%	0.01%	0.01%
	C	B	0.24%	0.23%	0.23%
	CACC	F	0.01%	0.01%	0.01%
	CACI	C	0.02%	0.01%	0.01%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.05%	0.03%	0.03%
	CAR	C	0.0%	0.0%	0.0%
	CARR	D	0.11%	0.06%	0.06%
	CASY	A	0.03%	0.08%	0.03%
	CAT	C	0.34%	0.52%	0.34%
	CB	C	0.2%	0.22%	0.2%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CBSH	A	0.02%	0.04%	0.02%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.13%	0.04%
	CDNS	B	0.14%	0.12%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.13%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.08%	0.04%
	CFLT	B	0.01%	0.01%	0.01%
	CFR	B	0.02%	0.04%	0.02%
	CG	B	0.02%	0.02%	0.02%
	CGNX	D	0.01%	0.01%	0.01%
	CHD	A	0.05%	0.05%	0.05%
	CHDN	C	0.02%	0.02%	0.02%
	CHE	F	0.02%	0.02%	0.02%
	CHH	A	0.01%	0.02%	0.01%
	CHRD	F	0.01%	0.05%	0.01%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	B	0.07%	0.05%	0.05%
	CHWY	B	0.01%	0.01%	0.01%
	CHX	C	0.01%	0.04%	0.01%
	CI	D	0.16%	0.07%	0.07%
	CIEN	B	0.02%	0.03%	0.02%
	CINF	A	0.04%	0.07%	0.04%
	CIVI	D	0.01%	0.03%	0.01%
	CL	D	0.14%	0.18%	0.14%
	CLF	F	0.01%	0.03%	0.01%
	CLH	C	0.02%	0.04%	0.02%
	CLX	A	0.04%	0.06%	0.04%
	CMA	B	0.02%	0.06%	0.02%
	CMC	B	0.01%	0.04%	0.01%
	CMCSA	B	0.3%	0.38%	0.3%
	CME	A	0.15%	0.12%	0.12%
	CMG	C	0.15%	0.23%	0.15%
	CMI	A	0.09%	0.21%	0.09%
	CMS	C	0.04%	0.06%	0.04%
	CNA	C	0.0%	0.0%	0.0%
	CNC	F	0.06%	0.08%	0.06%
	CNM	C	0.02%	0.02%	0.02%
	CNP	A	0.04%	0.02%	0.02%
	CNXC	F	0.0%	0.0%	0.0%
	COF	B	0.13%	0.23%	0.13%
	COHR	B	0.03%	0.03%	0.03%
	COIN	A	0.11%	0.08%	0.08%
	COKE	C	0.01%	0.06%	0.01%
	COP	B	0.24%	0.38%	0.24%
	COR	B	0.08%	0.09%	0.08%
	COST	A	0.74%	0.94%	0.74%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.1%	0.09%
	CR	A	0.02%	0.01%	0.01%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.58%	0.44%	0.44%
	CROX	F	0.01%	0.05%	0.01%
	CRSP	D	0.01%	0.0%	0.0%
	CRUS	F	0.01%	0.04%	0.01%
	CRWD	B	0.14%	0.11%	0.11%
	CSCO	B	0.42%	0.3%	0.3%
	CSGP	F	0.05%	0.04%	0.04%
	CSL	C	0.04%	0.13%	0.04%
	CSX	C	0.12%	0.26%	0.12%
	CTAS	B	0.13%	0.12%	0.12%
	CTLT	D	0.02%	0.03%	0.02%
	CTRA	B	0.03%	0.1%	0.03%
	CTSH	C	0.07%	0.13%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVNA	A	0.05%	0.09%	0.05%
	CVS	F	0.12%	0.05%	0.05%
	CVX	A	0.5%	0.64%	0.5%
	CW	B	0.03%	0.03%	0.03%
	CWEN	C	0.0%	0.0%	0.0%
	CWEN	C	0.0%	0.0%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CZR	F	0.01%	0.0%	0.0%
	D	C	0.09%	0.05%	0.05%
	DAL	A	0.07%	0.23%	0.07%
	DAR	B	0.01%	0.02%	0.01%
	DASH	A	0.1%	0.06%	0.06%
	DAY	B	0.02%	0.0%	0.0%
	DBX	C	0.01%	0.01%	0.01%
	DCI	B	0.02%	0.06%	0.02%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.07%	0.05%	0.05%
	DE	C	0.19%	0.3%	0.19%
	DECK	A	0.05%	0.16%	0.05%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.03%	0.01%	0.01%
	DHI	D	0.09%	0.12%	0.09%
	DHR	D	0.27%	0.13%	0.13%
	DINO	D	0.01%	0.04%	0.01%
	DIS	B	0.38%	0.18%	0.18%
	DKNG	B	0.04%	0.01%	0.01%
	DKS	D	0.02%	0.08%	0.02%
	DLB	F	0.01%	0.01%	0.01%
	DLTR	F	0.02%	0.07%	0.02%
	DOCS	C	0.01%	0.02%	0.01%
	DOCU	B	0.03%	0.05%	0.03%
	DOV	B	0.05%	0.03%	0.03%
	DOW	F	0.06%	0.14%	0.06%
	DOX	D	0.02%	0.03%	0.02%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	C	0.04%	0.1%	0.04%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.07%	0.05%
	DTM	A	0.02%	0.04%	0.02%
	DUK	C	0.16%	0.16%	0.16%
	DUOL	A	0.02%	0.01%	0.01%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.14%	0.04%
	DXC	D	0.01%	0.0%	0.0%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.06%	0.14%	0.06%
	ECL	D	0.11%	0.06%	0.06%
	ED	C	0.06%	0.08%	0.06%
	EEFT	C	0.01%	0.0%	0.0%
	EFX	F	0.06%	0.02%	0.02%
	EG	D	0.03%	0.08%	0.03%
	EHC	B	0.02%	0.03%	0.02%
	EIX	C	0.06%	0.09%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELAN	D	0.01%	0.01%	0.01%
	ELF	C	0.01%	0.01%	0.01%
	ELV	F	0.17%	0.13%	0.13%
	EME	A	0.04%	0.14%	0.04%
	EMN	D	0.02%	0.04%	0.02%
	EMR	A	0.13%	0.05%	0.05%
	ENPH	F	0.01%	0.01%	0.01%
	ENSG	D	0.01%	0.05%	0.01%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.3%	0.14%
	EPAM	C	0.02%	0.04%	0.02%
	EQH	B	0.03%	0.09%	0.03%
	EQT	A	0.05%	0.11%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.02%	0.02%
	ESI	B	0.01%	0.0%	0.0%
	ESNT	D	0.01%	0.03%	0.01%
	ESTC	C	0.01%	0.01%	0.01%
	ETN	B	0.26%	0.14%	0.14%
	ETR	A	0.06%	0.12%	0.06%
	ETSY	D	0.01%	0.0%	0.0%
	EVR	B	0.02%	0.04%	0.02%
	EVRG	A	0.03%	0.05%	0.03%
	EW	C	0.07%	0.08%	0.07%
	EWBC	A	0.03%	0.08%	0.03%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.1%	0.07%
	EXEL	B	0.02%	0.03%	0.02%
	EXP	B	0.02%	0.07%	0.02%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	F	C	0.08%	0.2%	0.08%
	FAF	C	0.01%	0.03%	0.01%
	FANG	D	0.06%	0.17%	0.06%
	FAST	B	0.09%	0.2%	0.09%
	FBIN	F	0.02%	0.02%	0.02%
	FCN	F	0.01%	0.02%	0.01%
	FCNCA	A	0.05%	0.12%	0.05%
	FCX	F	0.11%	0.18%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.26%	0.12%
	FE	C	0.04%	0.02%	0.02%
	FFIN	B	0.01%	0.0%	0.0%
	FFIV	B	0.03%	0.03%	0.03%
	FG	B	0.0%	0.0%	0.0%
	FHN	A	0.02%	0.04%	0.02%
	FI	A	0.22%	0.07%	0.07%
	FICO	B	0.1%	0.08%	0.08%
	FIS	C	0.09%	0.06%	0.06%
	FITB	B	0.06%	0.14%	0.06%
	FIVE	F	0.01%	0.01%	0.01%
	FIX	A	0.03%	0.1%	0.03%
	FIZZ	C	0.0%	0.0%	0.0%
	FLEX	B	0.03%	0.1%	0.03%
	FLO	D	0.01%	0.0%	0.0%
	FLR	B	0.02%	0.02%	0.02%
	FLS	A	0.01%	0.02%	0.01%
	FLUT	A	0.09%	0.01%	0.01%
	FMC	D	0.01%	0.04%	0.01%
	FN	B	0.02%	0.04%	0.02%
	FNB	B	0.01%	0.0%	0.0%
	FND	F	0.02%	0.05%	0.02%
	FNF	A	0.03%	0.08%	0.03%
	FOUR	A	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FSLR	F	0.04%	0.1%	0.04%
	FTI	A	0.02%	0.08%	0.02%
	FTNT	B	0.11%	0.23%	0.11%
	FTV	D	0.05%	0.01%	0.01%
	FYBR	C	0.01%	0.05%	0.01%
	G	B	0.01%	0.03%	0.01%
	GAP	D	0.01%	0.04%	0.01%
	GBCI	B	0.01%	0.0%	0.0%
	GD	D	0.14%	0.05%	0.05%
	GDDY	A	0.05%	0.08%	0.05%
	GE	D	0.35%	0.2%	0.2%
	GEHC	D	0.07%	0.03%	0.03%
	GEV	A	0.17%	0.13%	0.13%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.03%	0.05%	0.03%
	GILD	C	0.2%	0.35%	0.2%
	GIS	F	0.06%	0.03%	0.03%
	GL	C	0.02%	0.06%	0.02%
	GLW	B	0.07%	0.09%	0.07%
	GM	B	0.12%	0.31%	0.12%
	GME	C	0.02%	0.03%	0.02%
	GMED	A	0.02%	0.03%	0.02%
	GNRC	B	0.02%	0.06%	0.02%
	GNTX	F	0.01%	0.03%	0.01%
	GOOG	B	1.53%	1.3%	1.3%
	GOOGL	B	1.85%	1.57%	1.57%
	GPC	F	0.03%	0.06%	0.03%
	GPK	D	0.02%	0.06%	0.02%
	GPN	C	0.05%	0.01%	0.01%
	GRMN	B	0.06%	0.1%	0.06%
	GS	B	0.34%	0.44%	0.34%
	GTLB	B	0.01%	0.01%	0.01%
	GTLS	A	0.01%	0.01%	0.01%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.1%	0.23%	0.1%
	GXO	B	0.01%	0.01%	0.01%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.13%	0.05%
	HALO	F	0.01%	0.03%	0.01%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	B	0.05%	0.11%	0.05%
	HCA	F	0.12%	0.05%	0.05%
	HCP	B	0.01%	0.0%	0.0%
	HD	A	0.74%	0.58%	0.58%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.03%	0.01%	0.01%
	HEI	A	0.03%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HES	B	0.07%	0.19%	0.07%
	HIG	B	0.06%	0.19%	0.06%
	HII	F	0.01%	0.04%	0.01%
	HLI	B	0.02%	0.02%	0.02%
	HLNE	A	0.01%	0.03%	0.01%
	HLT	A	0.11%	0.05%	0.05%
	HOLX	D	0.03%	0.03%	0.03%
	HOMB	A	0.01%	0.02%	0.01%
	HON	B	0.27%	0.15%	0.15%
	HOOD	A	0.04%	0.05%	0.04%
	HPE	B	0.05%	0.08%	0.05%
	HPQ	B	0.07%	0.05%	0.05%
	HQY	A	0.02%	0.01%	0.01%
	HRB	D	0.02%	0.03%	0.02%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.09%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	B	0.06%	0.05%	0.05%
	HUM	D	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.05%	0.05%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.04%	0.03%	0.03%
	IBM	C	0.34%	0.27%	0.27%
	ICE	C	0.16%	0.07%	0.07%
	IDA	A	0.01%	0.01%	0.01%
	IDXX	F	0.06%	0.11%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.06%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INFA	D	0.0%	0.0%	0.0%
	INGR	B	0.02%	0.07%	0.02%
	INSM	C	0.02%	0.02%	0.02%
	INSP	F	0.01%	0.0%	0.0%
	INTC	C	0.19%	0.16%	0.16%
	INTU	B	0.35%	0.27%	0.27%
	IONS	F	0.01%	0.01%	0.01%
	IOT	A	0.02%	0.01%	0.01%
	IP	A	0.04%	0.13%	0.04%
	IPG	F	0.02%	0.01%	0.01%
	IPGP	D	0.0%	0.0%	0.0%
	IQV	F	0.06%	0.04%	0.04%
	IR	B	0.08%	0.05%	0.05%
	ISRG	A	0.34%	0.18%	0.18%
	IT	C	0.07%	0.09%	0.07%
	ITCI	B	0.02%	0.01%	0.01%
	ITT	A	0.02%	0.04%	0.02%
	ITW	B	0.13%	0.12%	0.12%
	IVZ	C	0.01%	0.02%	0.01%
	J	D	0.03%	0.01%	0.01%
	JAZZ	C	0.01%	0.04%	0.01%
	JBHT	C	0.03%	0.08%	0.03%
	JBL	C	0.03%	0.1%	0.03%
	JCI	B	0.1%	0.04%	0.04%
	JEF	A	0.02%	0.08%	0.02%
	JHG	B	0.01%	0.02%	0.01%
	JKHY	D	0.02%	0.04%	0.02%
	JLL	D	0.02%	0.05%	0.02%
	JNJ	D	0.68%	0.58%	0.58%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.28%	1.19%	1.19%
	K	B	0.04%	0.03%	0.03%
	KBR	F	0.01%	0.01%	0.01%
	KDP	D	0.07%	0.05%	0.05%
	KEX	B	0.01%	0.04%	0.01%
	KEY	B	0.03%	0.05%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.15%	0.15%
	KLAC	F	0.15%	0.21%	0.15%
	KMB	C	0.08%	0.14%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.05%	0.02%
	KNSL	B	0.02%	0.05%	0.02%
	KNX	B	0.02%	0.04%	0.02%
	KO	D	0.44%	0.4%	0.4%
	KR	B	0.07%	0.2%	0.07%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.07%	0.03%
	LAD	B	0.02%	0.03%	0.02%
	LANC	D	0.01%	0.01%	0.01%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.02%	0.02%	0.02%
	LCID	F	0.0%	0.01%	0.0%
	LDOS	C	0.04%	0.03%	0.03%
	LEA	F	0.01%	0.03%	0.01%
	LECO	C	0.02%	0.06%	0.02%
	LEN	D	0.07%	0.17%	0.07%
	LEN	D	0.0%	0.17%	0.0%
	LEN	D	0.07%	0.01%	0.01%
	LEN	D	0.0%	0.01%	0.0%
	LEVI	F	0.0%	0.01%	0.0%
	LFUS	D	0.01%	0.02%	0.01%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.03%	0.03%
	LII	A	0.04%	0.09%	0.04%
	LIN	D	0.39%	0.21%	0.21%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.08%	0.79%	0.79%
	LMT	D	0.21%	0.23%	0.21%
	LNC	B	0.01%	0.01%	0.01%
	LNG	A	0.09%	0.23%	0.09%
	LNT	A	0.03%	0.04%	0.03%
	LNW	F	0.02%	0.02%	0.02%
	LOW	C	0.28%	0.12%	0.12%
	LPLA	A	0.04%	0.1%	0.04%
	LPX	B	0.01%	0.06%	0.01%
	LRCX	F	0.17%	0.34%	0.17%
	LSCC	D	0.01%	0.01%	0.01%
	LSTR	D	0.01%	0.04%	0.01%
	LULU	C	0.07%	0.15%	0.07%
	LUV	B	0.04%	0.08%	0.04%
	LVS	B	0.03%	0.09%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.11%	0.04%
	LYFT	C	0.01%	0.01%	0.01%
	LYV	A	0.04%	0.02%	0.02%
	MA	B	0.79%	0.66%	0.66%
	MANH	D	0.03%	0.06%	0.03%
	MAR	B	0.12%	0.05%	0.05%
	MAS	D	0.03%	0.02%	0.02%
	MASI	B	0.01%	0.02%	0.01%
	MAT	D	0.01%	0.03%	0.01%
	MCD	D	0.38%	0.16%	0.16%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.14%	0.07%	0.07%
	MCO	D	0.14%	0.1%	0.1%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.09%	0.09%
	MDT	D	0.21%	0.12%	0.12%
	MDU	D	0.01%	0.02%	0.01%
	MEDP	D	0.01%	0.03%	0.01%
	MET	A	0.09%	0.2%	0.09%
	META	C	2.21%	2.26%	2.21%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.04%	0.01%
	MIDD	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.01%	0.01%
	MKL	A	0.04%	0.12%	0.04%
	MKSI	C	0.01%	0.01%	0.01%
	MKTX	D	0.02%	0.05%	0.02%
	MLI	B	0.02%	0.07%	0.02%
	MLM	B	0.07%	0.14%	0.07%
	MMC	D	0.2%	0.09%	0.09%
	MMM	D	0.13%	0.19%	0.13%
	MMS	D	0.01%	0.0%	0.0%
	MNST	C	0.07%	0.03%	0.03%
	MO	A	0.17%	0.09%	0.09%
	MOH	F	0.03%	0.07%	0.03%
	MORN	B	0.02%	0.01%	0.01%
	MOS	D	0.01%	0.05%	0.01%
	MPC	D	0.1%	0.22%	0.1%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.45%	0.32%	0.32%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	A	0.03%	0.11%	0.03%
	MRVL	B	0.14%	0.11%	0.11%
	MS	A	0.31%	0.35%	0.31%
	MSA	D	0.01%	0.02%	0.01%
	MSCI	B	0.09%	0.05%	0.05%
	MSFT	D	5.64%	4.39%	4.39%
	MSI	B	0.15%	0.23%	0.15%
	MSTR	A	0.11%	0.09%	0.09%
	MTB	A	0.07%	0.12%	0.07%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.03%	0.03%
	MTDR	C	0.01%	0.05%	0.01%
	MTG	D	0.01%	0.04%	0.01%
	MTN	C	0.01%	0.01%	0.01%
	MTZ	A	0.01%	0.03%	0.01%
	MU	D	0.19%	0.17%	0.17%
	MUR	F	0.01%	0.03%	0.01%
	MUSA	B	0.02%	0.07%	0.02%
	NBIX	C	0.02%	0.04%	0.02%
	NCLH	B	0.02%	0.08%	0.02%
	NDAQ	A	0.06%	0.02%	0.02%
	NDSN	D	0.03%	0.01%	0.01%
	NEE	C	0.29%	0.07%	0.07%
	NEM	D	0.09%	0.02%	0.02%
	NET	B	0.05%	0.04%	0.04%
	NEU	D	0.01%	0.01%	0.01%
	NFE	F	0.0%	0.0%	0.0%
	NFG	A	0.01%	0.01%	0.01%
	NFLX	A	0.65%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.17%	0.17%
	NOC	D	0.12%	0.05%	0.05%
	NOV	D	0.01%	0.02%	0.01%
	NOW	B	0.38%	0.3%	0.3%
	NRG	B	0.04%	0.05%	0.04%
	NSC	B	0.11%	0.22%	0.11%
	NTAP	C	0.04%	0.06%	0.04%
	NTNX	B	0.03%	0.02%	0.02%
	NTRA	A	0.03%	0.02%	0.02%
	NTRS	A	0.04%	0.11%	0.04%
	NUE	D	0.06%	0.16%	0.06%
	NVDA	A	6.38%	4.82%	4.82%
	NVR	D	0.05%	0.1%	0.05%
	NVT	C	0.02%	0.02%	0.02%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.1%	0.08%	0.08%
	NXST	C	0.01%	0.01%	0.01%
	NYT	D	0.02%	0.03%	0.02%
	OC	A	0.03%	0.11%	0.03%
	ODFL	B	0.07%	0.14%	0.07%
	OGE	A	0.02%	0.04%	0.02%
	OGN	F	0.01%	0.01%	0.01%
	OKE	A	0.12%	0.2%	0.12%
	OKTA	D	0.02%	0.02%	0.02%
	OLED	F	0.01%	0.02%	0.01%
	OLLI	D	0.01%	0.02%	0.01%
	OLN	F	0.01%	0.03%	0.01%
	OMC	C	0.03%	0.02%	0.02%
	OMF	A	0.01%	0.04%	0.01%
	ON	F	0.05%	0.12%	0.05%
	ONTO	F	0.01%	0.02%	0.01%
	OPCH	F	0.01%	0.0%	0.0%
	ORCL	A	0.54%	0.42%	0.42%
	ORI	A	0.02%	0.05%	0.02%
	ORLY	B	0.13%	0.07%	0.07%
	OSK	C	0.01%	0.02%	0.01%
	OTIS	C	0.07%	0.04%	0.04%
	OVV	C	0.02%	0.08%	0.02%
	OWL	A	0.02%	0.0%	0.0%
	OXY	F	0.06%	0.15%	0.06%
	OZK	B	0.01%	0.02%	0.01%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.23%	0.19%	0.19%
	PARA	D	0.01%	0.01%	0.01%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.07%	0.02%
	PAYX	B	0.08%	0.17%	0.08%
	PB	A	0.01%	0.02%	0.01%
	PCAR	C	0.11%	0.25%	0.11%
	PCG	A	0.08%	0.13%	0.08%
	PCOR	C	0.01%	0.01%	0.01%
	PCTY	B	0.02%	0.02%	0.02%
	PCVX	D	0.02%	0.02%	0.02%
	PEG	C	0.08%	0.1%	0.08%
	PEGA	B	0.01%	0.03%	0.01%
	PEN	B	0.02%	0.01%	0.01%
	PEP	F	0.4%	0.27%	0.27%
	PFE	F	0.26%	0.15%	0.15%
	PFG	C	0.03%	0.09%	0.03%
	PFGC	B	0.02%	0.06%	0.02%
	PG	C	0.73%	0.39%	0.39%
	PGR	B	0.27%	0.46%	0.27%
	PH	B	0.16%	0.09%	0.09%
	PHM	D	0.05%	0.12%	0.05%
	PINS	F	0.03%	0.02%	0.02%
	PKG	B	0.04%	0.12%	0.04%
	PLNT	A	0.02%	0.01%	0.01%
	PLTR	A	0.24%	0.18%	0.18%
	PM	A	0.36%	0.18%	0.18%
	PNC	B	0.15%	0.22%	0.15%
	PNFP	B	0.02%	0.03%	0.02%
	PNR	B	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.05%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.02%	0.07%	0.02%
	POST	C	0.01%	0.0%	0.0%
	PPC	B	0.0%	0.02%	0.0%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.05%	0.07%	0.05%
	PR	B	0.02%	0.06%	0.02%
	PRI	A	0.02%	0.07%	0.02%
	PRU	B	0.08%	0.18%	0.08%
	PSN	C	0.01%	0.01%	0.01%
	PSTG	F	0.03%	0.04%	0.03%
	PSX	C	0.1%	0.19%	0.1%
	PTC	B	0.04%	0.03%	0.03%
	PVH	C	0.01%	0.03%	0.01%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.32%	0.16%
	QCOM	F	0.33%	0.48%	0.33%
	QRVO	F	0.01%	0.02%	0.01%
	RARE	F	0.01%	0.0%	0.0%
	RBC	A	0.02%	0.02%	0.02%
	RBLX	B	0.05%	0.01%	0.01%
	RCL	A	0.1%	0.28%	0.1%
	RDDT	A	0.02%	0.0%	0.0%
	RDN	D	0.01%	0.0%	0.0%
	REGN	F	0.15%	0.14%	0.14%
	REYN	D	0.0%	0.0%	0.0%
	RF	A	0.04%	0.08%	0.04%
	RGA	B	0.03%	0.08%	0.03%
	RGEN	F	0.01%	0.01%	0.01%
	RGLD	C	0.02%	0.03%	0.02%
	RH	D	0.01%	0.0%	0.0%
	RHI	C	0.01%	0.05%	0.01%
	RIVN	F	0.01%	0.03%	0.01%
	RJF	A	0.05%	0.11%	0.05%
	RL	C	0.01%	0.05%	0.01%
	RLI	A	0.01%	0.03%	0.01%
	RMBS	C	0.01%	0.01%	0.01%
	RMD	C	0.06%	0.07%	0.06%
	RNR	C	0.02%	0.07%	0.02%
	ROIV	D	0.01%	0.02%	0.01%
	ROK	B	0.06%	0.04%	0.04%
	ROKU	D	0.02%	0.02%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.21%	0.09%
	RPM	B	0.03%	0.1%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RRC	B	0.02%	0.04%	0.02%
	RRX	B	0.02%	0.01%	0.01%
	RS	B	0.03%	0.07%	0.03%
	RSG	A	0.08%	0.04%	0.04%
	RTX	D	0.29%	0.16%	0.16%
	RVTY	D	0.02%	0.02%	0.02%
	RYAN	B	0.01%	0.01%	0.01%
	S	B	0.01%	0.01%	0.01%
	SAIA	C	0.03%	0.07%	0.03%
	SAIC	F	0.01%	0.0%	0.0%
	SBUX	A	0.2%	0.09%	0.09%
	SCHW	A	0.22%	0.21%	0.21%
	SCI	A	0.02%	0.03%	0.02%
	SEE	D	0.01%	0.01%	0.01%
	SEIC	B	0.01%	0.03%	0.01%
	SF	B	0.02%	0.04%	0.02%
	SFM	A	0.03%	0.12%	0.03%
	SHW	C	0.16%	0.14%	0.14%
	SIGI	B	0.01%	0.02%	0.01%
	SIRI	D	0.01%	0.0%	0.0%
	SITE	D	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.01%	0.01%
	SKX	F	0.01%	0.05%	0.01%
	SLB	C	0.11%	0.09%	0.09%
	SLGN	A	0.01%	0.0%	0.0%
	SMAR	A	0.01%	0.01%	0.01%
	SMCI	F	0.02%	0.01%	0.01%
	SN	D	0.01%	0.02%	0.01%
	SNA	B	0.03%	0.08%	0.03%
	SNAP	D	0.02%	0.01%	0.01%
	SNOW	C	0.08%	0.05%	0.05%
	SNPS	C	0.15%	0.12%	0.12%
	SNV	B	0.01%	0.03%	0.01%
	SNX	D	0.02%	0.04%	0.02%
	SO	C	0.18%	0.13%	0.13%
	SOFI	A	0.03%	0.04%	0.03%
	SOLV	F	0.02%	0.01%	0.01%
	SON	F	0.01%	0.02%	0.01%
	SPGI	D	0.29%	0.09%	0.09%
	SPSC	F	0.01%	0.01%	0.01%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.07%	0.07%
	SRPT	F	0.02%	0.01%	0.01%
	SSB	B	0.01%	0.03%	0.01%
	SSD	D	0.01%	0.04%	0.01%
	SSNC	C	0.03%	0.01%	0.01%
	ST	F	0.01%	0.0%	0.0%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.12%	0.04%
	STT	B	0.05%	0.1%	0.05%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SW	A	0.05%	0.1%	0.05%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.07%	0.02%
	SWX	A	0.01%	0.02%	0.01%
	SYF	B	0.05%	0.15%	0.05%
	SYK	A	0.24%	0.12%	0.12%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.42%	0.3%
	TAP	B	0.02%	0.05%	0.02%
	TDG	D	0.13%	0.07%	0.07%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.05%	0.05%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.05%	0.03%
	TFC	A	0.11%	0.19%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	B	0.13%	0.29%	0.13%
	THC	C	0.03%	0.02%	0.02%
	THO	C	0.01%	0.01%	0.01%
	TJX	A	0.25%	0.44%	0.25%
	TKO	A	0.01%	0.0%	0.0%
	TKR	F	0.01%	0.03%	0.01%
	TMO	F	0.36%	0.15%	0.15%
	TMUS	B	0.21%	0.31%	0.21%
	TNET	F	0.01%	0.01%	0.01%
	TOL	B	0.03%	0.07%	0.03%
	TOST	A	0.03%	0.02%	0.02%
	TPG	A	0.01%	0.0%	0.0%
	TPL	A	0.05%	0.13%	0.05%
	TPR	B	0.02%	0.08%	0.02%
	TPX	B	0.02%	0.02%	0.02%
	TREX	D	0.01%	0.04%	0.01%
	TRGP	A	0.08%	0.27%	0.08%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.1%	0.05%
	TRU	D	0.03%	0.02%	0.02%
	TRV	A	0.11%	0.26%	0.11%
	TSCO	D	0.05%	0.17%	0.05%
	TSLA	A	1.63%	0.78%	0.78%
	TSN	B	0.03%	0.05%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTC	F	0.02%	0.03%	0.02%
	TTD	B	0.1%	0.05%	0.05%
	TTEK	F	0.02%	0.01%	0.01%
	TTWO	A	0.05%	0.03%	0.03%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.04%	0.03%
	TXN	C	0.34%	0.26%	0.26%
	TXRH	B	0.02%	0.09%	0.02%
	TXT	D	0.03%	0.05%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	U	F	0.01%	0.01%	0.01%
	UAL	A	0.05%	0.19%	0.05%
	UBER	F	0.28%	0.09%	0.09%
	UFPI	C	0.01%	0.05%	0.01%
	UGI	C	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.01%	0.03%	0.01%
	UHAL	D	0.0%	0.03%	0.0%
	UHS	D	0.02%	0.06%	0.02%
	UI	A	0.0%	0.01%	0.0%
	ULTA	F	0.03%	0.11%	0.03%
	UNH	C	1.0%	0.36%	0.36%
	UNM	A	0.02%	0.06%	0.02%
	UNP	D	0.26%	0.47%	0.26%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.1%	0.2%	0.1%
	USB	B	0.14%	0.23%	0.14%
	USFD	A	0.03%	0.01%	0.01%
	UTHR	C	0.03%	0.1%	0.03%
	V	A	0.95%	0.59%	0.59%
	VEEV	C	0.06%	0.05%	0.05%
	VFC	C	0.01%	0.03%	0.01%
	VLO	C	0.08%	0.17%	0.08%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.05%	0.05%
	VMI	B	0.01%	0.05%	0.01%
	VNT	C	0.01%	0.01%	0.01%
	VOYA	B	0.02%	0.03%	0.02%
	VRNS	D	0.01%	0.01%	0.01%
	VRSK	B	0.07%	0.12%	0.07%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	A	0.08%	0.13%	0.08%
	VRTX	D	0.22%	0.25%	0.22%
	VST	A	0.09%	0.13%	0.09%
	VTRS	A	0.03%	0.09%	0.03%
	VVV	D	0.01%	0.01%	0.01%
	VZ	C	0.32%	0.45%	0.32%
	W	D	0.01%	0.0%	0.0%
	WAB	B	0.06%	0.04%	0.04%
	WAL	B	0.02%	0.06%	0.02%
	WAT	C	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	B	0.04%	0.03%	0.03%
	WBS	A	0.02%	0.05%	0.02%
	WCC	B	0.02%	0.07%	0.02%
	WDAY	C	0.1%	0.08%	0.08%
	WDC	F	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WEX	F	0.01%	0.01%	0.01%
	WFC	A	0.46%	0.55%	0.46%
	WFRD	F	0.01%	0.05%	0.01%
	WH	B	0.01%	0.01%	0.01%
	WHR	B	0.01%	0.0%	0.0%
	WING	D	0.02%	0.01%	0.01%
	WK	C	0.01%	0.0%	0.0%
	WLK	F	0.01%	0.02%	0.01%
	WM	B	0.15%	0.13%	0.13%
	WMB	A	0.13%	0.29%	0.13%
	WMS	F	0.02%	0.06%	0.02%
	WMT	A	0.67%	0.64%	0.64%
	WRB	B	0.03%	0.07%	0.03%
	WSC	F	0.01%	0.01%	0.01%
	WSM	D	0.03%	0.11%	0.03%
	WSO	A	0.03%	0.05%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTFC	B	0.02%	0.05%	0.02%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.06%	0.02%	0.02%
	WWD	B	0.02%	0.03%	0.02%
	WYNN	D	0.02%	0.01%	0.01%
	X	C	0.01%	0.03%	0.01%
	XEL	A	0.07%	0.11%	0.07%
	XOM	B	0.97%	1.04%	0.97%
	XPO	B	0.03%	0.04%	0.03%
	XRAY	D	0.01%	0.0%	0.0%
	XYL	D	0.05%	0.04%	0.04%
	YUM	D	0.07%	0.04%	0.04%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZG	A	0.01%	0.01%	0.01%
	ZI	D	0.01%	0.0%	0.0%
	ZION	B	0.02%	0.05%	0.02%
	ZM	B	0.04%	0.05%	0.04%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.15%	0.2%	0.15%
	ZWS	B	0.01%	0.01%	0.01%

IYY Overweight 155 Positions Relative to AVLC

	Symbol	Grade	Weight
	PLD	D	0.19%
	AMT	D	0.17%
	EQIX	A	0.16%
	WELL	A	0.14%
	CRH	B	0.12%
	PSA	C	0.1%
	SPG	A	0.1%
	DLR	A	0.1%
	O	C	0.09%
	TEL	C	0.08%
	CCI	C	0.08%
	FERG	C	0.07%
	AVB	B	0.06%
	VICI	C	0.06%
	IRM	C	0.06%
	EXR	C	0.06%
	EQR	C	0.05%
	VTR	B	0.05%
	ESS	A	0.04%
	INVH	D	0.04%
	COO	D	0.04%
	EXE	A	0.04%
	WY	D	0.04%
	SBAC	D	0.04%
	DOC	D	0.03%
	SUI	C	0.03%
	GEN	B	0.03%
	FTAI	A	0.03%
	KIM	A	0.03%
	ARE	F	0.03%
	FWONK	B	0.03%
	MAA	A	0.03%
	EGP	D	0.02%
	FRT	B	0.02%
	BRX	A	0.02%
	REXR	F	0.02%
	CNH	C	0.02%
	NLY	C	0.02%
	OHI	B	0.02%
	CUBE	C	0.02%
	LAMR	D	0.02%
	BXP	D	0.02%
	CAVA	C	0.02%
	AMH	C	0.02%
	WPC	C	0.02%
	REG	A	0.02%
	HST	D	0.02%
	CPT	C	0.02%
	ELS	B	0.02%
	UDR	C	0.02%
	GLPI	C	0.02%
	VIRT	A	0.01%
	CC	D	0.01%
	PCH	D	0.01%
	ECG	C	0.01%
	COLM	B	0.01%
	ULS	C	0.01%
	LLYVK	A	0.01%
	SMG	C	0.01%
	WEN	C	0.01%
	WU	F	0.01%
	MAN	F	0.01%
	HUN	F	0.01%
	AMTM	F	0.01%
	DNLI	C	0.01%
	SLAB	F	0.01%
	RIG	D	0.01%
	BLKB	B	0.01%
	IAC	D	0.01%
	YETI	D	0.01%
	POWI	D	0.01%
	IRDM	F	0.01%
	ASH	F	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	LINE	F	0.01%
	NCNO	B	0.01%
	ALE	A	0.01%
	DNB	B	0.01%
	MSGS	B	0.01%
	MSM	D	0.01%
	NWL	B	0.01%
	GH	B	0.01%
	HOG	F	0.01%
	ENS	D	0.01%
	SR	A	0.01%
	TXNM	A	0.01%
	RYN	D	0.01%
	ASGN	F	0.01%
	KRC	C	0.01%
	FCFS	F	0.01%
	BKH	A	0.01%
	ESGR	B	0.01%
	GTES	A	0.01%
	SBRA	B	0.01%
	OGS	A	0.01%
	AVT	C	0.01%
	HAE	C	0.01%
	CUZ	B	0.01%
	WMG	C	0.01%
	LOPE	B	0.01%
	NE	D	0.01%
	KMPR	A	0.01%
	WTM	A	0.01%
	NJR	A	0.01%
	VLY	B	0.01%
	CCCS	B	0.01%
	POR	C	0.01%
	UMBF	B	0.01%
	NXT	D	0.01%
	RITM	D	0.01%
	SLM	B	0.01%
	EDR	A	0.01%
	LITE	B	0.01%
	UBSI	B	0.01%
	COLD	F	0.01%
	THG	A	0.01%
	LAZ	B	0.01%
	STWD	C	0.01%
	VNO	C	0.01%
	HR	C	0.01%
	AZPN	A	0.01%
	STAG	D	0.01%
	CART	C	0.01%
	FR	C	0.01%
	AGNC	C	0.01%
	NNN	C	0.01%
	ACI	C	0.01%
	ADC	A	0.01%
	PARAA	C	0.0%
	MAGN	F	0.0%
	SEG	B	0.0%
	SNRE	D	0.0%
	UWMC	D	0.0%
	TFSL	A	0.0%
	MBLY	C	0.0%
	LLYVA	A	0.0%
	FWONA	B	0.0%
	CLVT	D	0.0%
	RKT	F	0.0%
	LBTYK	A	0.0%
	LBTYA	F	0.0%
	RUN	F	0.0%
	SHC	F	0.0%
	AAP	D	0.0%
	RCM	A	0.0%
	HHH	B	0.0%
	ARWR	D	0.0%
	ACLS	F	0.0%
	CPRI	F	0.0%
	CXT	C	0.0%
	NSP	F	0.0%
	DV	C	0.0%
	ADT	B	0.0%
	JOBY	B	0.0%

IYY Underweight 108 Positions Relative to AVLC

	Symbol	Grade	Weight
	MELI	D	-0.39%
	CPNG	D	-0.12%
	JXN	C	-0.07%
	SPOT	B	-0.07%
	ANF	C	-0.06%
	CBT	C	-0.05%
	AAON	B	-0.05%
	LNTH	F	-0.05%
	CRBG	B	-0.05%
	R	B	-0.05%
	NSIT	F	-0.04%
	WCN	A	-0.04%
	KBH	D	-0.04%
	KD	A	-0.04%
	CRS	A	-0.04%
	MOD	A	-0.03%
	IBP	F	-0.03%
	BCC	C	-0.03%
	DY	C	-0.03%
	ENLC	A	-0.03%
	EXPO	D	-0.03%
	NU	C	-0.03%
	AM	A	-0.03%
	CVLT	B	-0.03%
	ONB	B	-0.03%
	EXLS	B	-0.02%
	FRPT	A	-0.02%
	AZN	F	-0.02%
	FSS	B	-0.02%
	BMI	C	-0.02%
	GLOB	C	-0.02%
	MMSI	A	-0.02%
	MOG.A	B	-0.02%
	MTH	D	-0.02%
	COOP	B	-0.02%
	CSWI	A	-0.02%
	M	D	-0.02%
	HESM	A	-0.02%
	MGY	A	-0.02%
	QLYS	C	-0.02%
	TMHC	B	-0.02%
	RVMD	B	-0.02%
	CADE	B	-0.02%
	SATS	C	-0.02%
	SMMT	D	-0.01%
	ADTN	A	-0.01%
	PI	D	-0.01%
	CYTK	D	-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%
	AVAV	C	-0.01%
	ESAB	C	-0.01%
	DDS	B	-0.01%
	BRBR	A	-0.01%
	NPAB	F	-0.01%
	KRYS	C	-0.01%
	CWAN	B	-0.01%
	RRR	F	-0.01%
	CWST	A	-0.01%
	ATKR	D	-0.01%
	BECN	B	-0.01%
	MARA	C	-0.01%
	MTSI	B	-0.01%
	XP	F	-0.01%
	AZEK	B	-0.01%
	BCPC	B	-0.01%
	LUMN	C	-0.01%
	WTS	B	-0.01%
	MDGL	C	-0.01%
	GKOS	A	-0.01%
	PFSI	C	-0.01%
	VKTX	F	-0.01%
	PBF	D	-0.01%
	SM	C	-0.01%
	AUR	C	-0.01%
	NVST	C	-0.0%
	WOLF	F	-0.0%
	AGL	F	-0.0%
	EMBC	D	-0.0%
	KLG	D	-0.0%
	HIMS	C	-0.0%
	SEDG	F	-0.0%
	IMVT	F	-0.0%
	RNA	C	-0.0%
	SPB	C	-0.0%
	TXG	F	-0.0%
	SAM	C	-0.0%
	CRVL	A	-0.0%
	BBIO	F	-0.0%
	AGO	A	-0.0%
	PLUG	F	-0.0%
	TDC	D	-0.0%
	HRI	C	-0.0%
	SNDR	B	-0.0%
	TENB	D	-0.0%
	FRHC	A	-0.0%
	BIRK	D	-0.0%
	CRDO	B	-0.0%
	COLB	B	-0.0%
	ACT	D	-0.0%
	NUVL	D	-0.0%
	TMDX	F	-0.0%
	ZETA	D	-0.0%
	RBRK	A	-0.0%

IYY: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Electricity Real Estate Investment Trust Aerospace Mining Telecommunications Semiconductor Medicine Dow Jones Component Insurance Products Transport Biotechnology

AVLC: Top Represented Industries & Keywords

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

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