MFUS vs. AVLC ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Avantis U.S. Large Cap Equity ETF (AVLC)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.86

Average Daily Volume

5,340

Number of Holdings *

815

* 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 MFUS AVLC
30 Days -1.04% 1.67%
60 Days 1.72% 4.71%
90 Days 4.04% 6.55%
12 Months 30.11% 31.26%
598 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in AVLC Overlap
A F 0.05% 0.06% 0.05%
AA A 0.02% 0.03% 0.02%
AAPL C 0.96% 5.24% 0.96%
ABBV F 1.36% 0.38% 0.38%
ACM B 0.03% 0.02% 0.02%
ACN C 0.25% 0.32% 0.25%
ADBE D 0.04% 0.33% 0.04%
ADM D 0.22% 0.11% 0.11%
ADP B 0.11% 0.36% 0.11%
ADSK B 0.09% 0.09% 0.09%
AEP C 0.08% 0.14% 0.08%
AES F 0.01% 0.06% 0.01%
AFL C 0.21% 0.19% 0.19%
AGCO F 0.02% 0.04% 0.02%
AIG C 0.34% 0.2% 0.2%
AIZ A 0.09% 0.05% 0.05%
AJG B 0.16% 0.05% 0.05%
AKAM F 0.02% 0.03% 0.02%
ALGN D 0.01% 0.04% 0.01%
ALL A 0.26% 0.2% 0.2%
ALLY C 0.05% 0.06% 0.05%
ALNY D 0.06% 0.04% 0.04%
ALSN B 0.11% 0.02% 0.02%
AMAT F 0.55% 0.36% 0.36%
AMG C 0.06% 0.0% 0.0%
AMGN D 0.94% 0.19% 0.19%
AMKR F 0.03% 0.02% 0.02%
AMP A 0.18% 0.26% 0.18%
AMZN B 1.71% 3.03% 1.71%
AN D 0.06% 0.01% 0.01%
ANET C 0.14% 0.15% 0.14%
ANF C 0.25% 0.06% 0.06%
ANSS B 0.05% 0.04% 0.04%
AON B 0.24% 0.1% 0.1%
AOS F 0.08% 0.03% 0.03%
APG C 0.02% 0.0% 0.0%
APH B 0.12% 0.12% 0.12%
APP A 0.11% 0.16% 0.11%
AR B 0.05% 0.03% 0.03%
ARES A 0.09% 0.02% 0.02%
ARMK C 0.01% 0.02% 0.01%
ARW F 0.04% 0.05% 0.04%
ATI C 0.04% 0.06% 0.04%
ATO A 0.02% 0.05% 0.02%
ATR B 0.08% 0.05% 0.05%
AVGO C 1.59% 1.11% 1.11%
AVTR F 0.03% 0.01% 0.01%
AVY D 0.09% 0.03% 0.03%
AWI B 0.04% 0.04% 0.04%
AXP B 0.23% 0.4% 0.23%
AXTA B 0.02% 0.04% 0.02%
AYI B 0.1% 0.04% 0.04%
AZO C 0.28% 0.05% 0.05%
BAC A 0.45% 0.42% 0.42%
BAH D 0.15% 0.03% 0.03%
BALL D 0.07% 0.06% 0.06%
BAX F 0.04% 0.02% 0.02%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.21% 0.12% 0.12%
BC D 0.06% 0.02% 0.02%
BCC C 0.07% 0.03% 0.03%
BDX F 0.11% 0.05% 0.05%
BEN C 0.02% 0.01% 0.01%
BERY D 0.06% 0.01% 0.01%
BFAM F 0.02% 0.0% 0.0%
BIIB F 0.07% 0.03% 0.03%
BJ B 0.03% 0.08% 0.03%
BK B 0.18% 0.18% 0.18%
BKNG A 0.42% 0.13% 0.13%
BKR B 0.08% 0.18% 0.08%
BLD F 0.03% 0.03% 0.03%
BLDR D 0.04% 0.07% 0.04%
BLK B 0.19% 0.18% 0.18%
BMRN F 0.01% 0.03% 0.01%
BMY A 0.41% 0.18% 0.18%
BR B 0.17% 0.04% 0.04%
BRK.A B 2.42% 0.67% 0.67%
BRKR F 0.02% 0.02% 0.02%
BRO B 0.12% 0.02% 0.02%
BSX A 0.2% 0.12% 0.12%
BURL A 0.03% 0.11% 0.03%
BWA D 0.01% 0.05% 0.01%
BWXT A 0.11% 0.06% 0.06%
BX A 0.13% 0.11% 0.11%
C B 0.69% 0.23% 0.23%
CACC F 0.01% 0.01% 0.01%
CACI C 0.09% 0.01% 0.01%
CADE B 0.01% 0.02% 0.01%
CAG F 0.04% 0.01% 0.01%
CAH B 0.27% 0.03% 0.03%
CARR D 0.05% 0.06% 0.05%
CASY A 0.16% 0.08% 0.08%
CAT C 0.2% 0.52% 0.2%
CB C 0.16% 0.22% 0.16%
CBRE B 0.05% 0.06% 0.05%
CBSH A 0.01% 0.04% 0.01%
CBT C 0.05% 0.05% 0.05%
CCK D 0.06% 0.02% 0.02%
CCL A 0.02% 0.13% 0.02%
CDW F 0.03% 0.05% 0.03%
CE F 0.02% 0.01% 0.01%
CEG C 0.11% 0.11% 0.11%
CFG B 0.04% 0.08% 0.04%
CFR B 0.01% 0.04% 0.01%
CG B 0.03% 0.02% 0.02%
CHD A 0.07% 0.05% 0.05%
CHE F 0.06% 0.02% 0.02%
CHRW B 0.14% 0.03% 0.03%
CHTR B 0.3% 0.05% 0.05%
CI D 0.13% 0.07% 0.07%
CINF A 0.02% 0.07% 0.02%
CL D 0.35% 0.18% 0.18%
CLF F 0.01% 0.03% 0.01%
CLH C 0.04% 0.04% 0.04%
CLX A 0.12% 0.06% 0.06%
CMA B 0.04% 0.06% 0.04%
CMC B 0.06% 0.04% 0.04%
CMCSA B 0.16% 0.38% 0.16%
CME A 0.14% 0.12% 0.12%
CMG C 0.2% 0.23% 0.2%
CMI A 0.14% 0.21% 0.14%
CMS C 0.03% 0.06% 0.03%
CNC F 0.04% 0.08% 0.04%
CNM C 0.01% 0.02% 0.01%
COF B 0.29% 0.23% 0.23%
COHR B 0.03% 0.03% 0.03%
COIN A 0.1% 0.08% 0.08%
COKE C 0.03% 0.06% 0.03%
COOP B 0.05% 0.02% 0.02%
COP B 0.07% 0.38% 0.07%
COR B 0.17% 0.09% 0.09%
COST A 1.35% 0.94% 0.94%
CPAY A 0.03% 0.04% 0.03%
CPB D 0.04% 0.01% 0.01%
CPNG D 0.04% 0.12% 0.04%
CPRT B 0.09% 0.1% 0.09%
CR A 0.01% 0.01% 0.01%
CRBG B 0.04% 0.05% 0.04%
CROX F 0.01% 0.05% 0.01%
CRS A 0.11% 0.04% 0.04%
CRUS F 0.04% 0.04% 0.04%
CSCO B 0.68% 0.3% 0.3%
CSL C 0.02% 0.13% 0.02%
CSX C 0.11% 0.26% 0.11%
CTAS B 0.19% 0.12% 0.12%
CTLT D 0.02% 0.03% 0.02%
CTVA C 0.04% 0.08% 0.04%
CVLT B 0.04% 0.03% 0.03%
CVS F 0.65% 0.05% 0.05%
CVX A 0.39% 0.64% 0.39%
CW B 0.11% 0.03% 0.03%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
D C 0.07% 0.05% 0.05%
DASH A 0.11% 0.06% 0.06%
DCI B 0.04% 0.06% 0.04%
DD D 0.1% 0.06% 0.06%
DDS B 0.03% 0.01% 0.01%
DECK A 0.17% 0.16% 0.16%
DELL B 0.03% 0.05% 0.03%
DFS B 0.1% 0.08% 0.08%
DG F 0.09% 0.06% 0.06%
DGX A 0.09% 0.01% 0.01%
DHI D 0.06% 0.12% 0.06%
DHR D 0.24% 0.13% 0.13%
DINO D 0.01% 0.04% 0.01%
DKS D 0.08% 0.08% 0.08%
DLB F 0.02% 0.01% 0.01%
DLTR F 0.03% 0.07% 0.03%
DOV B 0.04% 0.03% 0.03%
DOW F 0.02% 0.14% 0.02%
DOX D 0.03% 0.03% 0.03%
DPZ C 0.13% 0.01% 0.01%
DRI C 0.03% 0.1% 0.03%
DTE C 0.02% 0.07% 0.02%
DTM A 0.01% 0.04% 0.01%
DUK C 0.13% 0.16% 0.13%
DVA C 0.16% 0.01% 0.01%
DXC D 0.01% 0.0% 0.0%
DY C 0.01% 0.03% 0.01%
EA A 0.18% 0.06% 0.06%
EBAY D 0.36% 0.14% 0.14%
ECL D 0.08% 0.06% 0.06%
ED C 0.05% 0.08% 0.05%
EFX F 0.11% 0.02% 0.02%
EHC B 0.09% 0.03% 0.03%
EIX C 0.05% 0.09% 0.05%
ELAN D 0.01% 0.01% 0.01%
ELV F 0.16% 0.13% 0.13%
EME A 0.04% 0.14% 0.04%
EMN D 0.04% 0.04% 0.04%
EMR A 0.09% 0.05% 0.05%
EQH B 0.08% 0.09% 0.08%
ERIE F 0.04% 0.02% 0.02%
ES C 0.03% 0.02% 0.02%
ESAB C 0.01% 0.01% 0.01%
ESI B 0.01% 0.0% 0.0%
ESNT D 0.01% 0.03% 0.01%
ETR A 0.05% 0.12% 0.05%
EVR B 0.13% 0.04% 0.04%
EVRG A 0.02% 0.05% 0.02%
EWBC A 0.02% 0.08% 0.02%
EXC C 0.07% 0.1% 0.07%
EXEL B 0.05% 0.03% 0.03%
EXP B 0.07% 0.07% 0.07%
EXPD D 0.11% 0.09% 0.09%
F C 0.16% 0.2% 0.16%
FAF C 0.02% 0.03% 0.02%
FANG D 0.05% 0.17% 0.05%
FAST B 0.13% 0.2% 0.13%
FCN F 0.05% 0.02% 0.02%
FCNCA A 0.06% 0.12% 0.06%
FDS B 0.04% 0.04% 0.04%
FE C 0.03% 0.02% 0.02%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.01% 0.04% 0.01%
FI A 0.19% 0.07% 0.07%
FICO B 0.25% 0.08% 0.08%
FIS C 0.07% 0.06% 0.06%
FITB B 0.04% 0.14% 0.04%
FIX A 0.06% 0.1% 0.06%
FLEX B 0.05% 0.1% 0.05%
FLO D 0.04% 0.0% 0.0%
FLR B 0.01% 0.02% 0.01%
FNF A 0.03% 0.08% 0.03%
FOXA B 0.11% 0.05% 0.05%
FTI A 0.04% 0.08% 0.04%
FTNT B 0.07% 0.23% 0.07%
FYBR C 0.01% 0.05% 0.01%
G B 0.06% 0.03% 0.03%
GAP D 0.06% 0.04% 0.04%
GD D 0.24% 0.05% 0.05%
GDDY A 0.12% 0.08% 0.08%
GE D 0.56% 0.2% 0.2%
GEHC D 0.07% 0.03% 0.03%
GGG B 0.03% 0.05% 0.03%
GILD C 0.87% 0.35% 0.35%
GIS F 0.17% 0.03% 0.03%
GLW B 0.2% 0.09% 0.09%
GM B 0.4% 0.31% 0.31%
GME C 0.02% 0.03% 0.02%
GMED A 0.03% 0.03% 0.03%
GNRC B 0.06% 0.06% 0.06%
GNTX F 0.05% 0.03% 0.03%
GPK D 0.08% 0.06% 0.06%
GS B 0.41% 0.44% 0.41%
GWRE A 0.02% 0.03% 0.02%
GWW B 0.21% 0.23% 0.21%
H B 0.01% 0.01% 0.01%
HBAN B 0.03% 0.11% 0.03%
HCA F 0.25% 0.05% 0.05%
HD A 0.62% 0.58% 0.58%
HEI A 0.04% 0.01% 0.01%
HEI A 0.04% 0.01% 0.01%
HIG B 0.06% 0.19% 0.06%
HII F 0.02% 0.04% 0.02%
HLI B 0.08% 0.02% 0.02%
HLT A 0.1% 0.05% 0.05%
HOLX D 0.03% 0.03% 0.03%
HOOD A 0.04% 0.05% 0.04%
HPE B 0.11% 0.08% 0.08%
HPQ B 0.28% 0.05% 0.05%
HRB D 0.08% 0.03% 0.03%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.03% 0.01% 0.01%
HSY F 0.05% 0.09% 0.05%
HUBB B 0.03% 0.04% 0.03%
HWM A 0.17% 0.05% 0.05%
HXL F 0.03% 0.01% 0.01%
IBKR A 0.06% 0.03% 0.03%
IBM C 1.05% 0.27% 0.27%
ICE C 0.29% 0.07% 0.07%
IDXX F 0.05% 0.11% 0.05%
IEX B 0.09% 0.03% 0.03%
IFF D 0.03% 0.06% 0.03%
INCY C 0.01% 0.03% 0.01%
INGR B 0.07% 0.07% 0.07%
INTC C 0.2% 0.16% 0.16%
IP A 0.09% 0.13% 0.09%
IPG F 0.04% 0.01% 0.01%
IR B 0.09% 0.05% 0.05%
ISRG A 0.29% 0.18% 0.18%
IT C 0.15% 0.09% 0.09%
ITT A 0.08% 0.04% 0.04%
ITW B 0.1% 0.12% 0.1%
IVZ C 0.03% 0.02% 0.02%
JBHT C 0.02% 0.08% 0.02%
JBL C 0.03% 0.1% 0.03%
JCI B 0.07% 0.04% 0.04%
JEF A 0.03% 0.08% 0.03%
JHG B 0.04% 0.02% 0.02%
JKHY D 0.1% 0.04% 0.04%
JLL D 0.06% 0.05% 0.05%
JNJ D 1.18% 0.58% 0.58%
JNPR D 0.13% 0.02% 0.02%
JPM A 0.99% 1.19% 0.99%
JXN C 0.1% 0.07% 0.07%
K B 0.15% 0.03% 0.03%
KBH D 0.03% 0.04% 0.03%
KBR F 0.02% 0.01% 0.01%
KD A 0.05% 0.04% 0.04%
KDP D 0.07% 0.05% 0.05%
KEX B 0.02% 0.04% 0.02%
KEY B 0.03% 0.05% 0.03%
KHC F 0.15% 0.05% 0.05%
KKR A 0.15% 0.15% 0.15%
KLAC F 0.23% 0.21% 0.21%
KMB C 0.16% 0.14% 0.14%
KMI A 0.11% 0.1% 0.1%
KNX B 0.01% 0.04% 0.01%
KO D 1.0% 0.4% 0.4%
KR B 0.38% 0.2% 0.2%
L A 0.06% 0.07% 0.06%
LAD B 0.02% 0.03% 0.02%
LANC D 0.04% 0.01% 0.01%
LBRDK C 0.03% 0.02% 0.02%
LDOS C 0.11% 0.03% 0.03%
LEA F 0.01% 0.03% 0.01%
LECO C 0.06% 0.06% 0.06%
LEN D 0.06% 0.17% 0.06%
LEN D 0.06% 0.01% 0.01%
LHX B 0.26% 0.03% 0.03%
LII A 0.21% 0.09% 0.09%
LLY F 2.39% 0.79% 0.79%
LMT D 0.75% 0.23% 0.23%
LNC B 0.03% 0.01% 0.01%
LNT A 0.02% 0.04% 0.02%
LNW F 0.02% 0.02% 0.02%
LOW C 0.35% 0.12% 0.12%
LPLA A 0.07% 0.1% 0.07%
LPX B 0.08% 0.06% 0.06%
LRCX F 0.17% 0.34% 0.17%
LSTR D 0.09% 0.04% 0.04%
LUMN C 0.06% 0.01% 0.01%
LW C 0.03% 0.02% 0.02%
LYB F 0.15% 0.11% 0.11%
M D 0.02% 0.02% 0.02%
MA B 0.28% 0.66% 0.28%
MANH D 0.03% 0.06% 0.03%
MAR B 0.04% 0.05% 0.04%
MAS D 0.06% 0.02% 0.02%
MASI B 0.03% 0.02% 0.02%
MCD D 0.53% 0.16% 0.16%
MCK A 0.63% 0.07% 0.07%
MCO D 0.15% 0.1% 0.1%
MDLZ F 0.23% 0.09% 0.09%
MDU D 0.02% 0.02% 0.02%
MET A 0.32% 0.2% 0.2%
META C 2.35% 2.26% 2.26%
MHK D 0.01% 0.04% 0.01%
MKC D 0.05% 0.01% 0.01%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.02% 0.05% 0.02%
MLI B 0.09% 0.07% 0.07%
MLM B 0.07% 0.14% 0.07%
MMC D 0.2% 0.09% 0.09%
MMM D 0.6% 0.19% 0.19%
MMS D 0.05% 0.0% 0.0%
MNST C 0.07% 0.03% 0.03%
MO A 0.73% 0.09% 0.09%
MOG.A B 0.05% 0.02% 0.02%
MORN B 0.03% 0.01% 0.01%
MOS D 0.01% 0.05% 0.01%
MPC D 0.34% 0.22% 0.22%
MPWR F 0.06% 0.04% 0.04%
MRK F 0.84% 0.32% 0.32%
MRO A 0.03% 0.11% 0.03%
MS A 0.22% 0.35% 0.22%
MSA D 0.02% 0.02% 0.02%
MSCI B 0.07% 0.05% 0.05%
MSI B 0.2% 0.23% 0.2%
MTB A 0.04% 0.12% 0.04%
MTD F 0.08% 0.03% 0.03%
MTG D 0.02% 0.04% 0.02%
MTH D 0.06% 0.02% 0.02%
MTN C 0.05% 0.01% 0.01%
MU D 0.16% 0.17% 0.16%
MUR F 0.01% 0.03% 0.01%
MUSA B 0.16% 0.07% 0.07%
NBIX C 0.04% 0.04% 0.04%
NDAQ A 0.05% 0.02% 0.02%
NDSN D 0.04% 0.01% 0.01%
NEE C 0.22% 0.07% 0.07%
NEM D 0.16% 0.02% 0.02%
NEU D 0.02% 0.01% 0.01%
NFG A 0.05% 0.01% 0.01%
NFLX A 0.52% 0.48% 0.48%
NI A 0.02% 0.02% 0.02%
NKE F 0.06% 0.17% 0.06%
NOC D 0.35% 0.05% 0.05%
NOV D 0.01% 0.02% 0.01%
NOW B 0.36% 0.3% 0.3%
NRG B 0.07% 0.05% 0.05%
NSC B 0.07% 0.22% 0.07%
NSIT F 0.05% 0.04% 0.04%
NTAP C 0.1% 0.06% 0.06%
NTRS A 0.03% 0.11% 0.03%
NUE D 0.08% 0.16% 0.08%
NVDA A 1.9% 4.82% 1.9%
NVR D 0.09% 0.1% 0.09%
NWSA B 0.04% 0.03% 0.03%
NXST C 0.05% 0.01% 0.01%
NYT D 0.03% 0.03% 0.03%
OC A 0.02% 0.11% 0.02%
ODFL B 0.02% 0.14% 0.02%
OGN F 0.04% 0.01% 0.01%
OKE A 0.1% 0.2% 0.1%
OLN F 0.04% 0.03% 0.03%
OMC C 0.06% 0.02% 0.02%
OMF A 0.03% 0.04% 0.03%
ONB B 0.01% 0.03% 0.01%
ORCL A 1.52% 0.42% 0.42%
ORLY B 0.2% 0.07% 0.07%
OSK C 0.04% 0.02% 0.02%
OTIS C 0.07% 0.04% 0.04%
PAG B 0.02% 0.01% 0.01%
PANW B 0.25% 0.19% 0.19%
PARA D 0.01% 0.01% 0.01%
PAYX B 0.04% 0.17% 0.04%
PB A 0.01% 0.02% 0.01%
PBF D 0.02% 0.01% 0.01%
PEG C 0.06% 0.1% 0.06%
PEP F 0.74% 0.27% 0.27%
PFE F 0.57% 0.15% 0.15%
PFG C 0.01% 0.09% 0.01%
PFSI C 0.02% 0.01% 0.01%
PG C 1.01% 0.39% 0.39%
PGR B 0.59% 0.46% 0.46%
PH B 0.14% 0.09% 0.09%
PHM D 0.1% 0.12% 0.1%
PKG B 0.1% 0.12% 0.1%
PLTR A 0.23% 0.18% 0.18%
PM A 0.87% 0.18% 0.18%
PNC B 0.12% 0.22% 0.12%
PNR B 0.02% 0.02% 0.02%
PNW B 0.01% 0.05% 0.01%
POOL D 0.07% 0.07% 0.07%
POST C 0.05% 0.0% 0.0%
PPC B 0.01% 0.02% 0.01%
PPG F 0.04% 0.05% 0.04%
PPL A 0.04% 0.07% 0.04%
PRU B 0.23% 0.18% 0.18%
PSN C 0.02% 0.01% 0.01%
PSTG F 0.04% 0.04% 0.04%
PSX C 0.23% 0.19% 0.19%
PTC B 0.04% 0.03% 0.03%
PVH C 0.02% 0.03% 0.02%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.12% 0.32% 0.12%
QCOM F 0.77% 0.48% 0.48%
QRVO F 0.01% 0.02% 0.01%
R B 0.07% 0.05% 0.05%
RBC A 0.01% 0.02% 0.01%
RCL A 0.1% 0.28% 0.1%
RDN D 0.01% 0.0% 0.0%
REGN F 0.36% 0.14% 0.14%
RF A 0.02% 0.08% 0.02%
RGA B 0.06% 0.08% 0.06%
RGLD C 0.04% 0.03% 0.03%
RHI C 0.02% 0.05% 0.02%
RL C 0.03% 0.05% 0.03%
RLI A 0.03% 0.03% 0.03%
RMD C 0.16% 0.07% 0.07%
ROL B 0.07% 0.03% 0.03%
ROP C 0.06% 0.09% 0.06%
RPM B 0.13% 0.1% 0.1%
RPRX F 0.03% 0.02% 0.02%
RRC B 0.03% 0.04% 0.03%
RS B 0.04% 0.07% 0.04%
RSG A 0.13% 0.04% 0.04%
RTX D 0.22% 0.16% 0.16%
RVTY D 0.01% 0.02% 0.01%
SAIC F 0.01% 0.0% 0.0%
SAM C 0.02% 0.0% 0.0%
SATS C 0.01% 0.02% 0.01%
SBUX A 0.09% 0.09% 0.09%
SCHW A 0.05% 0.21% 0.05%
SCI A 0.07% 0.03% 0.03%
SEE D 0.06% 0.01% 0.01%
SEIC B 0.09% 0.03% 0.03%
SF B 0.02% 0.04% 0.02%
SFM A 0.25% 0.12% 0.12%
SHW C 0.22% 0.14% 0.14%
SIGI B 0.01% 0.02% 0.01%
SJM D 0.04% 0.01% 0.01%
SKX F 0.02% 0.05% 0.02%
SLB C 0.01% 0.09% 0.01%
SLGN A 0.05% 0.0% 0.0%
SM C 0.03% 0.01% 0.01%
SMCI F 0.05% 0.01% 0.01%
SNDR B 0.02% 0.0% 0.0%
SNV B 0.02% 0.03% 0.02%
SO C 0.13% 0.13% 0.13%
SON F 0.04% 0.02% 0.02%
SPB C 0.01% 0.0% 0.0%
SPGI D 0.29% 0.09% 0.09%
SQ A 0.06% 0.07% 0.06%
SRE A 0.08% 0.07% 0.07%
SSB B 0.01% 0.03% 0.01%
SSNC C 0.02% 0.01% 0.01%
STE D 0.07% 0.04% 0.04%
STLD B 0.04% 0.12% 0.04%
STZ D 0.06% 0.05% 0.05%
SWX A 0.01% 0.02% 0.01%
SYF B 0.31% 0.15% 0.15%
SYY D 0.12% 0.07% 0.07%
T A 0.73% 0.42% 0.42%
TAP B 0.09% 0.05% 0.05%
TDC D 0.01% 0.0% 0.0%
TDG D 0.15% 0.07% 0.07%
TER F 0.03% 0.05% 0.03%
TFC A 0.09% 0.19% 0.09%
TFX F 0.02% 0.02% 0.02%
TGT B 0.74% 0.29% 0.29%
THC C 0.28% 0.02% 0.02%
THO C 0.07% 0.01% 0.01%
TJX A 0.37% 0.44% 0.37%
TKR F 0.04% 0.03% 0.03%
TMHC B 0.09% 0.02% 0.02%
TMO F 0.28% 0.15% 0.15%
TMUS B 0.43% 0.31% 0.31%
TNET F 0.01% 0.01% 0.01%
TOL B 0.06% 0.07% 0.06%
TPR B 0.01% 0.08% 0.01%
TPX B 0.03% 0.02% 0.02%
TRGP A 0.11% 0.27% 0.11%
TROW B 0.09% 0.1% 0.09%
TRV A 0.2% 0.26% 0.2%
TSCO D 0.11% 0.17% 0.11%
TSN B 0.18% 0.05% 0.05%
TTC F 0.06% 0.03% 0.03%
TTEK F 0.01% 0.01% 0.01%
TTWO A 0.07% 0.03% 0.03%
TW A 0.06% 0.02% 0.02%
TXN C 0.29% 0.26% 0.26%
TXRH B 0.06% 0.09% 0.06%
TYL B 0.08% 0.04% 0.04%
UAL A 0.02% 0.19% 0.02%
UBER F 0.21% 0.09% 0.09%
UFPI C 0.07% 0.05% 0.05%
UGI C 0.01% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.03% 0.01%
UHAL D 0.01% 0.03% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.06% 0.06% 0.06%
ULTA F 0.04% 0.11% 0.04%
UNH C 0.79% 0.36% 0.36%
UNM A 0.04% 0.06% 0.04%
UNP D 0.51% 0.47% 0.47%
UPS C 0.24% 0.19% 0.19%
URI B 0.09% 0.2% 0.09%
USB B 0.11% 0.23% 0.11%
USFD A 0.05% 0.01% 0.01%
UTHR C 0.19% 0.1% 0.1%
V A 0.31% 0.59% 0.31%
VFC C 0.02% 0.03% 0.02%
VLO C 0.16% 0.17% 0.16%
VLTO C 0.04% 0.06% 0.04%
VNT C 0.01% 0.01% 0.01%
VRSK B 0.16% 0.12% 0.12%
VRSN F 0.04% 0.02% 0.02%
VRTX D 0.22% 0.25% 0.22%
VST A 0.23% 0.13% 0.13%
VTRS A 0.14% 0.09% 0.09%
VVV D 0.02% 0.01% 0.01%
VZ C 1.0% 0.45% 0.45%
WAB B 0.05% 0.04% 0.04%
WAL B 0.02% 0.06% 0.02%
WAT C 0.05% 0.05% 0.05%
WBA F 0.12% 0.0% 0.0%
WBS A 0.02% 0.05% 0.02%
WCC B 0.09% 0.07% 0.07%
WDC F 0.08% 0.03% 0.03%
WFC A 0.97% 0.55% 0.55%
WH B 0.04% 0.01% 0.01%
WHR B 0.03% 0.0% 0.0%
WM B 0.28% 0.13% 0.13%
WMB A 0.1% 0.29% 0.1%
WMS F 0.02% 0.06% 0.02%
WMT A 1.71% 0.64% 0.64%
WOLF F 0.0% 0.0% 0.0%
WRB B 0.02% 0.07% 0.02%
WSM D 0.18% 0.11% 0.11%
WSO A 0.17% 0.05% 0.05%
WST D 0.05% 0.05% 0.05%
WTFC B 0.01% 0.05% 0.01%
WTW B 0.11% 0.02% 0.02%
WWD B 0.01% 0.03% 0.01%
X C 0.03% 0.03% 0.03%
XOM B 0.43% 1.04% 0.43%
XPO B 0.04% 0.04% 0.04%
XRAY D 0.02% 0.0% 0.0%
XYL D 0.1% 0.04% 0.04%
YUM D 0.13% 0.04% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZION B 0.02% 0.05% 0.02%
ZTS D 0.05% 0.2% 0.05%
MFUS Overweight 222 Positions Relative to AVLC
Symbol Grade Weight
SPG A 0.16%
AMT D 0.13%
IRM C 0.12%
WELL A 0.12%
GEN B 0.11%
EXR C 0.11%
CALM A 0.09%
DLR A 0.09%
GPI B 0.09%
PSA C 0.09%
SLG B 0.08%
ABG B 0.08%
GLPI C 0.07%
CCI C 0.07%
SKYW B 0.07%
GEO A 0.07%
CNX A 0.07%
VNO C 0.07%
AEO F 0.07%
HCC B 0.07%
VIRT A 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH B 0.06%
CPT C 0.06%
KTB A 0.06%
SLM B 0.06%
WU F 0.06%
PK D 0.06%
MSM D 0.06%
TDS B 0.05%
CNO B 0.05%
PRIM A 0.05%
THG A 0.05%
LOPE B 0.05%
URBN C 0.05%
SUI C 0.05%
TGNA B 0.05%
CRI F 0.05%
TEX D 0.05%
LAMR D 0.05%
GVA A 0.05%
HBI B 0.05%
WEN C 0.05%
BTU C 0.05%
O C 0.05%
AVT C 0.04%
EQR C 0.04%
SEM B 0.04%
AMH C 0.04%
CXW B 0.04%
ESS A 0.04%
INVH D 0.04%
SMG C 0.04%
JWN C 0.04%
AGNC C 0.04%
BDC B 0.04%
SLVM C 0.04%
ELS B 0.04%
FL F 0.04%
RUSHA B 0.04%
TRN A 0.04%
SANM B 0.04%
VTR B 0.04%
CUBE C 0.04%
WTM A 0.04%
BHF C 0.04%
MAC A 0.04%
GBX B 0.04%
HUBG A 0.04%
SIG C 0.04%
MHO D 0.04%
GATX B 0.04%
AROC A 0.04%
ABM B 0.04%
WERN B 0.04%
SBAC D 0.03%
DRH B 0.03%
PNM B 0.03%
ACA A 0.03%
KMPR A 0.03%
LZB B 0.03%
WPC C 0.03%
HAE C 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
VC F 0.03%
MAN F 0.03%
DK D 0.03%
COLD F 0.03%
BKE B 0.03%
FHI B 0.03%
UDR C 0.03%
PLXS B 0.03%
OI D 0.03%
PRG C 0.03%
APLE B 0.03%
ASO F 0.03%
SHOO D 0.03%
AVB B 0.03%
AVA C 0.03%
DBRG F 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
GNW A 0.03%
MC B 0.03%
MATX B 0.03%
ODP F 0.02%
IOSP C 0.02%
LXP D 0.02%
SAH B 0.02%
LEG F 0.02%
TTMI B 0.02%
VSH F 0.02%
LAUR A 0.02%
KIM A 0.02%
BHE B 0.02%
GT C 0.02%
PHIN B 0.02%
ANDE F 0.02%
BXP D 0.02%
NSP F 0.02%
HP C 0.02%
HST D 0.02%
DNOW B 0.02%
REZI A 0.02%
PMT D 0.02%
HNI B 0.02%
WKC D 0.02%
OSIS A 0.02%
NAVI F 0.02%
EPC F 0.02%
MAA A 0.02%
JBLU F 0.02%
THS F 0.02%
CC D 0.02%
NWL B 0.02%
OHI B 0.02%
SXT C 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG B 0.02%
XHR B 0.02%
PDCO F 0.02%
NTCT C 0.02%
VSCO A 0.02%
MCY B 0.02%
AIR B 0.02%
HOG F 0.02%
SBH B 0.02%
VSTO A 0.02%
KSS F 0.02%
RYN D 0.02%
ADNT F 0.02%
ORA B 0.02%
GEF B 0.02%
GHC B 0.02%
STC B 0.02%
SVC F 0.01%
AAP D 0.01%
CPRI F 0.01%
RKT F 0.01%
JELD F 0.01%
SCL D 0.01%
MLKN F 0.01%
IGT F 0.01%
ARI C 0.01%
WOR F 0.01%
CNXN D 0.01%
SPR D 0.01%
ACI C 0.01%
GIII D 0.01%
ECPG C 0.01%
ALEX B 0.01%
UVV B 0.01%
JBGS F 0.01%
HTH B 0.01%
SEB F 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
OUT A 0.01%
SHO D 0.01%
WGO D 0.01%
AMED F 0.01%
CNS B 0.01%
KALU C 0.01%
CENTA C 0.01%
CVI D 0.01%
ARCH B 0.01%
PECO A 0.01%
OMI F 0.01%
FDP B 0.01%
WAFD B 0.01%
BRC C 0.01%
NNN C 0.01%
FELE B 0.01%
DAN F 0.01%
WMK B 0.01%
KN B 0.01%
STRA C 0.01%
IDCC B 0.01%
LADR B 0.01%
NNI D 0.01%
GES F 0.01%
ICUI D 0.01%
CSGS B 0.01%
HE C 0.01%
PSMT D 0.01%
ADC A 0.01%
GOLF B 0.01%
FR C 0.01%
DEI B 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS B 0.01%
SCCO F 0.0%
NOMD D 0.0%
HUN F 0.0%
MFUS Underweight 380 Positions Relative to AVLC
Symbol Grade Weight
MSFT D -4.39%
GOOGL B -1.57%
GOOG B -1.3%
TSLA A -0.78%
CRM B -0.44%
MELI D -0.39%
AMD F -0.31%
EOG A -0.3%
DE C -0.3%
INTU B -0.27%
FDX B -0.26%
PCAR C -0.25%
LNG A -0.23%
DAL A -0.23%
APD A -0.22%
LIN D -0.21%
ROST D -0.21%
ABT A -0.2%
HES B -0.19%
DIS B -0.18%
FCX F -0.18%
APO A -0.16%
ACGL D -0.15%
ADI D -0.15%
OXY F -0.15%
HON B -0.15%
LULU C -0.15%
DVN F -0.14%
TT A -0.14%
ETN B -0.14%
CTSH C -0.13%
VRT A -0.13%
HAL C -0.13%
TPL A -0.13%
PCG A -0.13%
GEV A -0.13%
SYK A -0.12%
SNPS C -0.12%
CDNS B -0.12%
MDT D -0.12%
MKL A -0.12%
ON F -0.12%
MRVL B -0.11%
XEL A -0.11%
CRWD B -0.11%
EQT A -0.11%
RJF A -0.11%
GRMN B -0.1%
STT B -0.1%
SW A -0.1%
CTRA B -0.1%
FSLR F -0.1%
MSTR A -0.09%
LVS B -0.09%
CVNA A -0.09%
CF A -0.09%
OVV C -0.08%
EG D -0.08%
EW C -0.08%
NXPI F -0.08%
BG D -0.08%
LUV B -0.08%
SNA B -0.08%
AEE A -0.08%
WDAY C -0.08%
NCLH B -0.08%
SWKS F -0.07%
MOH F -0.07%
PAYC B -0.07%
SAIA C -0.07%
ABNB D -0.07%
SPOT B -0.07%
RNR C -0.07%
PRI A -0.07%
PR B -0.06%
KVUE A -0.06%
GL C -0.06%
BA D -0.06%
GPC F -0.06%
AFG A -0.06%
PFGC B -0.06%
KEYS C -0.06%
VMI B -0.05%
ORI A -0.05%
ENSG D -0.05%
ZM B -0.05%
WFRD F -0.05%
DXCM C -0.05%
ZBH C -0.05%
HUM D -0.05%
VMC B -0.05%
MTDR C -0.05%
AAON B -0.05%
MCHP F -0.05%
SNOW C -0.05%
KMX C -0.05%
ALV C -0.05%
AXON A -0.05%
HUBS B -0.05%
DDOG A -0.05%
TXT D -0.05%
CHRD F -0.05%
VEEV C -0.05%
LNTH F -0.05%
AIT B -0.05%
AME A -0.05%
AXS A -0.05%
DOCU B -0.05%
FND F -0.05%
TEAM A -0.05%
TTD B -0.05%
KNSL B -0.05%
SSD D -0.04%
TWLO A -0.04%
FMC D -0.04%
SNX D -0.04%
ILMN C -0.04%
IQV F -0.04%
FN B -0.04%
LH B -0.04%
ROK B -0.04%
NET B -0.04%
APTV F -0.04%
OGE A -0.04%
WCN A -0.04%
TREX D -0.04%
CSGP F -0.04%
WEC A -0.04%
SOFI A -0.04%
JAZZ C -0.04%
EPAM C -0.04%
CHX C -0.04%
EXPE B -0.04%
MEDP D -0.03%
MOD A -0.03%
IBP F -0.03%
MRNA F -0.03%
ENLC A -0.03%
AFRM A -0.03%
HALO F -0.03%
PEGA B -0.03%
ZS B -0.03%
AWK C -0.03%
MTZ A -0.03%
MDB C -0.03%
PODD B -0.03%
HLNE A -0.03%
EXPO D -0.03%
NU C -0.03%
VOYA B -0.03%
STX D -0.03%
CBOE C -0.03%
AM A -0.03%
RIVN F -0.03%
MAT D -0.03%
ALK A -0.03%
BPOP C -0.03%
TDY B -0.03%
CIEN B -0.03%
WBD B -0.03%
CIVI D -0.03%
APA F -0.03%
PNFP B -0.03%
PCTY B -0.02%
EXLS B -0.02%
ROIV D -0.02%
INSM C -0.02%
FRPT A -0.02%
TRU D -0.02%
SWK F -0.02%
CHH A -0.02%
OKTA D -0.02%
AZN F -0.02%
NVT C -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%
HAS D -0.02%
DAR B -0.02%
BMI C -0.02%
GLOB C -0.02%
OLLI D -0.02%
Z A -0.02%
LYV A -0.02%
MMSI A -0.02%
AMCR D -0.02%
FLS A -0.02%
DOCS C -0.02%
TOST A -0.02%
LFUS D -0.02%
TECH F -0.02%
FBIN F -0.02%
SN D -0.02%
EL F -0.02%
DT C -0.02%
CNP A -0.02%
ENTG F -0.02%
CSWI A -0.02%
PINS F -0.02%
FOX A -0.02%
HESM A -0.02%
MGY A -0.02%
PCVX D -0.02%
NTRA A -0.02%
QLYS C -0.02%
RVMD B -0.02%
CHDN C -0.02%
TRMB B -0.02%
ALLE D -0.02%
WLK F -0.02%
NTNX B -0.02%
GFS C -0.01%
SNAP D -0.01%
LYFT C -0.01%
RMBS C -0.01%
ELF C -0.01%
FLUT A -0.01%
SMMT D -0.01%
IONS F -0.01%
ADTN A -0.01%
PI D -0.01%
RRX B -0.01%
ZG A -0.01%
CFLT B -0.01%
CYTK D -0.01%
CHWY B -0.01%
LCID F -0.01%
AAL B -0.01%
GTLS A -0.01%
U F -0.01%
TDW F -0.01%
EXAS D -0.01%
RGEN F -0.01%
VAL F -0.01%
NOVT D -0.01%
VERX A -0.01%
SUM B -0.01%
ALTR B -0.01%
WYNN D -0.01%
PEN B -0.01%
WTRG B -0.01%
DKNG B -0.01%
GXO B -0.01%
HQY A -0.01%
PATH C -0.01%
AVAV C -0.01%
NWS A -0.01%
BRBR A -0.01%
PCOR C -0.01%
NPAB F -0.01%
ACHC F -0.01%
FOUR A -0.01%
GTLB B -0.01%
BROS A -0.01%
SOLV F -0.01%
KRYS C -0.01%
AGR A -0.01%
BILL B -0.01%
CWAN B -0.01%
RRR F -0.01%
LSCC D -0.01%
ESTC C -0.01%
UI A -0.01%
CWST A -0.01%
DBX C -0.01%
VRNS D -0.01%
LKQ F -0.01%
DUOL A -0.01%
MTCH F -0.01%
ATKR D -0.01%
BSY D -0.01%
BECN B -0.01%
APPF C -0.01%
MARA C -0.01%
BOKF B -0.01%
GPN C -0.01%
J D -0.01%
RYAN B -0.01%
SRPT F -0.01%
RBLX B -0.01%
MTSI B -0.01%
IDA A -0.01%
XP F -0.01%
LEVI F -0.01%
WEX F -0.01%
CRL D -0.01%
MGM D -0.01%
AZEK B -0.01%
MIDD D -0.01%
BCPC B -0.01%
ENPH F -0.01%
BYD B -0.01%
SPSC F -0.01%
WTS B -0.01%
BIO C -0.01%
SMAR A -0.01%
PLNT A -0.01%
ZWS B -0.01%
MDGL C -0.01%
WSC F -0.01%
GKOS A -0.01%
SITE D -0.01%
WING D -0.01%
IOT A -0.01%
VKTX F -0.01%
AL B -0.01%
FTV D -0.01%
FIVE F -0.01%
ALB B -0.01%
ITCI B -0.01%
AUR C -0.01%
CELH F -0.01%
S B -0.01%
CGNX D -0.01%
NVST C -0.0%
TPG A -0.0%
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%
COTY F -0.0%
FG B -0.0%
CNXC F -0.0%
FFIN B -0.0%
IMVT F -0.0%
RNA C -0.0%
TXG F -0.0%
SIRI D -0.0%
BRZE C -0.0%
CRVL A -0.0%
BBIO F -0.0%
GBCI B -0.0%
AGO A -0.0%
APLS F -0.0%
IPGP D -0.0%
INFA D -0.0%
FNB B -0.0%
PLUG F -0.0%
ZI D -0.0%
ALKS C -0.0%
FIZZ C -0.0%
HCP B -0.0%
CAR C -0.0%
EEFT C -0.0%
HRI C -0.0%
WK C -0.0%
TENB D -0.0%
ALIT C -0.0%
FRHC A -0.0%
ST F -0.0%
LBRDA C -0.0%
OPCH F -0.0%
W D -0.0%
NFE F -0.0%
BIRK D -0.0%
OWL A -0.0%
INSP F -0.0%
CRDO B -0.0%
CZR F -0.0%
COLB B -0.0%
ACT D -0.0%
ETSY D -0.0%
REYN D -0.0%
CNA C -0.0%
NUVL D -0.0%
DAY B -0.0%
RDDT A -0.0%
TMDX F -0.0%
ALGM F -0.0%
ZETA D -0.0%
RBRK A -0.0%
RH D -0.0%
TKO A -0.0%
BPMC C -0.0%
Compare ETFs