MMTM vs. AVLC ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Avantis U.S. Large Cap Equity ETF (AVLC)
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description

The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$262.62

Average Daily Volume

2,342

Number of Holdings *

1439

* 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 MMTM AVLC
30 Days 1.39% 1.67%
60 Days 5.16% 4.71%
90 Days 6.18% 6.55%
12 Months 36.60% 31.26%
808 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in AVLC Overlap
A F 0.09% 0.06% 0.06%
AA A 0.03% 0.03% 0.03%
AAL B 0.0% 0.01% 0.0%
AAON B 0.03% 0.05% 0.03%
AAPL C 5.96% 5.24% 5.24%
ABBV F 0.68% 0.38% 0.38%
ABNB D 0.02% 0.07% 0.02%
ABT A 0.16% 0.2% 0.16%
ACGL D 0.04% 0.15% 0.04%
ACHC F 0.0% 0.01% 0.0%
ACM B 0.02% 0.02% 0.02%
ACN C 0.14% 0.32% 0.14%
ADBE D 0.02% 0.33% 0.02%
ADI D 0.26% 0.15% 0.15%
ADM D 0.0% 0.11% 0.0%
ADP B 0.15% 0.36% 0.15%
ADSK B 0.13% 0.09% 0.09%
AEE A 0.02% 0.08% 0.02%
AEP C 0.1% 0.14% 0.1%
AES F 0.02% 0.06% 0.02%
AFG A 0.01% 0.06% 0.01%
AFL C 0.12% 0.19% 0.12%
AGCO F 0.0% 0.04% 0.0%
AGO A 0.01% 0.0% 0.0%
AIG C 0.04% 0.2% 0.04%
AIT B 0.02% 0.05% 0.02%
AIZ A 0.02% 0.05% 0.02%
AJG B 0.05% 0.05% 0.05%
AKAM F 0.0% 0.03% 0.0%
AL B 0.01% 0.01% 0.01%
ALB B 0.0% 0.01% 0.0%
ALGM F 0.0% 0.0% 0.0%
ALGN D 0.03% 0.04% 0.03%
ALK A 0.02% 0.03% 0.02%
ALKS C 0.0% 0.0% 0.0%
ALL A 0.13% 0.2% 0.13%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.03% 0.06% 0.03%
ALTR B 0.01% 0.01% 0.01%
ALV C 0.0% 0.05% 0.0%
AM A 0.01% 0.03% 0.01%
AMAT F 0.4% 0.36% 0.36%
AMCR D 0.02% 0.02% 0.02%
AMD F 0.67% 0.31% 0.31%
AME A 0.04% 0.05% 0.04%
AMG C 0.01% 0.0% 0.0%
AMGN D 0.19% 0.19% 0.19%
AMKR F 0.01% 0.02% 0.01%
AMP A 0.13% 0.26% 0.13%
AMZN B 4.11% 3.03% 3.03%
AN D 0.0% 0.01% 0.0%
ANET C 0.32% 0.15% 0.15%
ANF F 0.02% 0.06% 0.02%
ANSS B 0.02% 0.04% 0.02%
AON B 0.04% 0.1% 0.04%
AOS F 0.01% 0.03% 0.01%
APA F 0.0% 0.03% 0.0%
APD A 0.02% 0.22% 0.02%
APH B 0.25% 0.12% 0.12%
APPF C 0.01% 0.01% 0.01%
APTV F 0.0% 0.04% 0.0%
AR B 0.0% 0.03% 0.0%
ARMK C 0.02% 0.02% 0.02%
ARW F 0.0% 0.05% 0.0%
ATI D 0.02% 0.06% 0.02%
ATO A 0.03% 0.05% 0.03%
ATR B 0.02% 0.05% 0.02%
AVAV C 0.02% 0.01% 0.01%
AVGO C 2.66% 1.11% 1.11%
AVTR F 0.03% 0.01% 0.01%
AVY D 0.02% 0.03% 0.02%
AWI B 0.02% 0.04% 0.02%
AWK C 0.03% 0.03% 0.03%
AXON A 0.14% 0.05% 0.05%
AXP B 0.51% 0.4% 0.4%
AXTA B 0.02% 0.04% 0.02%
AYI B 0.03% 0.04% 0.03%
AZO C 0.05% 0.05% 0.05%
BA D 0.01% 0.06% 0.01%
BAC A 0.81% 0.42% 0.42%
BALL D 0.04% 0.06% 0.04%
BAX F 0.01% 0.02% 0.01%
BBWI C 0.0% 0.01% 0.0%
BBY D 0.05% 0.12% 0.05%
BC D 0.0% 0.02% 0.0%
BCC B 0.01% 0.03% 0.01%
BCPC B 0.01% 0.01% 0.01%
BDX F 0.01% 0.05% 0.01%
BEN C 0.0% 0.01% 0.0%
BERY D 0.0% 0.01% 0.0%
BG D 0.0% 0.08% 0.0%
BIIB F 0.0% 0.03% 0.0%
BIO C 0.0% 0.01% 0.0%
BJ B 0.01% 0.08% 0.01%
BK B 0.17% 0.18% 0.17%
BKNG A 0.4% 0.13% 0.13%
BKR B 0.01% 0.18% 0.01%
BLD F 0.04% 0.03% 0.03%
BLDR D 0.07% 0.07% 0.07%
BLK B 0.38% 0.18% 0.18%
BMI C 0.02% 0.02% 0.02%
BMRN F 0.0% 0.03% 0.0%
BMY A 0.03% 0.18% 0.03%
BR B 0.03% 0.04% 0.03%
BRBR A 0.02% 0.01% 0.01%
BRK.A A 1.32% 0.67% 0.67%
BRKR F 0.0% 0.02% 0.0%
BRO B 0.06% 0.02% 0.02%
BSX A 0.36% 0.12% 0.12%
BURL A 0.06% 0.11% 0.06%
BWA D 0.0% 0.05% 0.0%
BWXT A 0.03% 0.06% 0.03%
BX A 0.39% 0.11% 0.11%
BYD B 0.0% 0.01% 0.0%
C B 0.36% 0.23% 0.23%
CACI C 0.03% 0.01% 0.01%
CADE B 0.01% 0.02% 0.01%
CAG F 0.01% 0.01% 0.01%
CAH B 0.02% 0.03% 0.02%
CAR C 0.0% 0.0% 0.0%
CARR D 0.19% 0.06% 0.06%
CASY A 0.03% 0.08% 0.03%
CAT C 0.56% 0.52% 0.52%
CB C 0.19% 0.22% 0.19%
CBOE C 0.02% 0.03% 0.02%
CBRE B 0.13% 0.06% 0.06%
CBSH A 0.02% 0.04% 0.02%
CBT C 0.01% 0.05% 0.01%
CCK D 0.01% 0.02% 0.01%
CCL A 0.07% 0.13% 0.07%
CDNS B 0.04% 0.12% 0.04%
CDW F 0.01% 0.05% 0.01%
CE F 0.01% 0.01% 0.01%
CEG C 0.24% 0.11% 0.11%
CELH F 0.0% 0.01% 0.0%
CF A 0.01% 0.09% 0.01%
CFG B 0.07% 0.08% 0.07%
CFR B 0.01% 0.04% 0.01%
CG B 0.03% 0.02% 0.02%
CGNX D 0.0% 0.01% 0.0%
CHD A 0.02% 0.05% 0.02%
CHDN C 0.01% 0.02% 0.01%
CHE F 0.0% 0.02% 0.0%
CHH A 0.0% 0.02% 0.0%
CHRD F 0.0% 0.05% 0.0%
CHRW B 0.02% 0.03% 0.02%
CHTR B 0.0% 0.05% 0.0%
CHX C 0.0% 0.04% 0.0%
CI D 0.04% 0.07% 0.04%
CIEN B 0.02% 0.03% 0.02%
CINF A 0.05% 0.07% 0.05%
CIVI D 0.0% 0.03% 0.0%
CL D 0.16% 0.18% 0.16%
CLF F 0.0% 0.03% 0.0%
CLH C 0.03% 0.04% 0.03%
CLX A 0.04% 0.06% 0.04%
CMA B 0.03% 0.06% 0.03%
CMC B 0.01% 0.04% 0.01%
CMCSA B 0.05% 0.38% 0.05%
CME A 0.02% 0.12% 0.02%
CMG C 0.19% 0.23% 0.19%
CMI A 0.12% 0.21% 0.12%
CMS C 0.03% 0.06% 0.03%
CNC F 0.01% 0.08% 0.01%
CNM C 0.02% 0.02% 0.02%
CNP A 0.01% 0.02% 0.01%
CNXC F 0.0% 0.0% 0.0%
COF B 0.17% 0.23% 0.17%
COHR B 0.05% 0.03% 0.03%
COKE C 0.02% 0.06% 0.02%
COLB B 0.01% 0.0% 0.0%
COOP B 0.02% 0.02% 0.02%
COP B 0.01% 0.38% 0.01%
COR B 0.03% 0.09% 0.03%
COST A 1.15% 0.94% 0.94%
COTY F 0.0% 0.0% 0.0%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.01% 0.01% 0.01%
CPRT B 0.03% 0.1% 0.03%
CR A 0.02% 0.01% 0.01%
CRL D 0.01% 0.01% 0.01%
CRM B 0.55% 0.44% 0.44%
CROX F 0.02% 0.05% 0.02%
CRS A 0.03% 0.04% 0.03%
CRUS F 0.02% 0.04% 0.02%
CRVL A 0.01% 0.0% 0.0%
CRWD B 0.21% 0.11% 0.11%
CSCO B 0.06% 0.3% 0.06%
CSGP F 0.0% 0.04% 0.0%
CSL C 0.07% 0.13% 0.07%
CSWI A 0.02% 0.02% 0.02%
CSX C 0.04% 0.26% 0.04%
CTAS B 0.21% 0.12% 0.12%
CTLT D 0.03% 0.03% 0.03%
CTRA B 0.0% 0.1% 0.0%
CTSH C 0.03% 0.13% 0.03%
CTVA C 0.03% 0.08% 0.03%
CVLT B 0.03% 0.03% 0.03%
CVS F 0.01% 0.05% 0.01%
CVX A 0.07% 0.64% 0.07%
CW B 0.05% 0.03% 0.03%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CYTK D 0.02% 0.01% 0.01%
CZR F 0.0% 0.0% 0.0%
D C 0.12% 0.05% 0.05%
DAL A 0.12% 0.23% 0.12%
DAR B 0.0% 0.02% 0.0%
DAY B 0.0% 0.0% 0.0%
DBX C 0.0% 0.01% 0.0%
DCI B 0.01% 0.06% 0.01%
DD D 0.03% 0.06% 0.03%
DE C 0.05% 0.3% 0.05%
DECK B 0.08% 0.16% 0.08%
DELL B 0.12% 0.05% 0.05%
DFS B 0.13% 0.08% 0.08%
DG F 0.0% 0.06% 0.0%
DGX A 0.02% 0.01% 0.01%
DHI D 0.15% 0.12% 0.12%
DHR D 0.35% 0.13% 0.13%
DINO D 0.0% 0.04% 0.0%
DIS B 0.13% 0.18% 0.13%
DKS D 0.04% 0.08% 0.04%
DLB F 0.0% 0.01% 0.0%
DLTR F 0.0% 0.07% 0.0%
DOCS C 0.02% 0.02% 0.02%
DOV B 0.07% 0.03% 0.03%
DOW F 0.02% 0.14% 0.02%
DPZ C 0.02% 0.01% 0.01%
DRI C 0.01% 0.1% 0.01%
DT C 0.01% 0.02% 0.01%
DTE C 0.05% 0.07% 0.05%
DTM A 0.02% 0.04% 0.02%
DUK C 0.13% 0.16% 0.13%
DUOL A 0.04% 0.01% 0.01%
DVA C 0.02% 0.01% 0.01%
DVN F 0.0% 0.14% 0.0%
DXC D 0.0% 0.0% 0.0%
DXCM C 0.0% 0.05% 0.0%
DY C 0.02% 0.03% 0.02%
EA A 0.03% 0.06% 0.03%
EBAY D 0.09% 0.14% 0.09%
ECL D 0.17% 0.06% 0.06%
ED C 0.02% 0.08% 0.02%
EEFT C 0.0% 0.0% 0.0%
EFX F 0.1% 0.02% 0.02%
EG D 0.0% 0.08% 0.0%
EHC B 0.02% 0.03% 0.02%
EIX C 0.07% 0.09% 0.07%
EL F 0.0% 0.02% 0.0%
ELF C 0.01% 0.01% 0.01%
ELV F 0.06% 0.13% 0.06%
EMBC D 0.0% 0.0% 0.0%
EME A 0.08% 0.14% 0.08%
EMN D 0.03% 0.04% 0.03%
EMR A 0.06% 0.05% 0.05%
ENPH F 0.02% 0.01% 0.01%
ENSG D 0.02% 0.05% 0.02%
EOG A 0.01% 0.3% 0.01%
EPAM C 0.0% 0.04% 0.0%
EQH B 0.04% 0.09% 0.04%
EQT A 0.0% 0.11% 0.0%
ERIE F 0.04% 0.02% 0.02%
ES C 0.03% 0.02% 0.02%
ESAB B 0.02% 0.01% 0.01%
ESNT D 0.01% 0.03% 0.01%
ETN B 0.4% 0.14% 0.14%
ETR A 0.07% 0.12% 0.07%
ETSY D 0.0% 0.0% 0.0%
EVR B 0.04% 0.04% 0.04%
EVRG A 0.02% 0.05% 0.02%
EW C 0.01% 0.08% 0.01%
EWBC A 0.04% 0.08% 0.04%
EXC C 0.01% 0.1% 0.01%
EXEL B 0.01% 0.03% 0.01%
EXLS B 0.01% 0.02% 0.01%
EXP B 0.03% 0.07% 0.03%
EXPD D 0.01% 0.09% 0.01%
EXPE B 0.06% 0.04% 0.04%
EXPO D 0.01% 0.03% 0.01%
F C 0.02% 0.2% 0.02%
FAF C 0.01% 0.03% 0.01%
FANG D 0.02% 0.17% 0.02%
FAST B 0.04% 0.2% 0.04%
FBIN D 0.03% 0.02% 0.02%
FCN F 0.0% 0.02% 0.0%
FCX F 0.15% 0.18% 0.15%
FDS B 0.01% 0.04% 0.01%
FDX B 0.04% 0.26% 0.04%
FE D 0.02% 0.02% 0.02%
FFIN B 0.01% 0.0% 0.0%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.02% 0.04% 0.02%
FI A 0.32% 0.07% 0.07%
FICO A 0.19% 0.08% 0.08%
FIS C 0.14% 0.06% 0.06%
FITB B 0.1% 0.14% 0.1%
FIVE F 0.0% 0.01% 0.0%
FIX A 0.05% 0.1% 0.05%
FIZZ B 0.0% 0.0% 0.0%
FLO D 0.0% 0.0% 0.0%
FLR B 0.02% 0.02% 0.02%
FLS A 0.02% 0.02% 0.02%
FMC D 0.01% 0.04% 0.01%
FN B 0.03% 0.04% 0.03%
FNB B 0.01% 0.0% 0.0%
FND F 0.03% 0.05% 0.03%
FNF A 0.04% 0.08% 0.04%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.05% 0.02%
FSLR D 0.06% 0.1% 0.06%
FSS B 0.02% 0.02% 0.02%
FTNT B 0.1% 0.23% 0.1%
FTV D 0.02% 0.01% 0.01%
FYBR C 0.03% 0.05% 0.03%
G B 0.0% 0.03% 0.0%
GAP D 0.02% 0.04% 0.02%
GBCI B 0.01% 0.0% 0.0%
GD D 0.08% 0.05% 0.05%
GDDY A 0.09% 0.08% 0.08%
GE D 0.65% 0.2% 0.2%
GEHC D 0.08% 0.03% 0.03%
GEV A 0.3% 0.13% 0.13%
GGG B 0.01% 0.05% 0.01%
GILD B 0.05% 0.35% 0.05%
GIS F 0.02% 0.03% 0.02%
GKOS A 0.03% 0.01% 0.01%
GL C 0.0% 0.06% 0.0%
GLW B 0.11% 0.09% 0.09%
GM B 0.18% 0.31% 0.18%
GME C 0.03% 0.03% 0.03%
GMED A 0.02% 0.03% 0.02%
GNRC B 0.04% 0.06% 0.04%
GNTX F 0.0% 0.03% 0.0%
GOOG B 1.16% 1.3% 1.16%
GOOGL B 1.58% 1.57% 1.57%
GPC F 0.01% 0.06% 0.01%
GPK D 0.01% 0.06% 0.01%
GPN C 0.0% 0.01% 0.0%
GRMN B 0.1% 0.1% 0.1%
GS B 0.56% 0.44% 0.44%
GTLS A 0.0% 0.01% 0.0%
GWW B 0.12% 0.23% 0.12%
GXO B 0.0% 0.01% 0.0%
H B 0.02% 0.01% 0.01%
HAL C 0.0% 0.13% 0.0%
HALO F 0.02% 0.03% 0.02%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.07% 0.11% 0.07%
HCA F 0.2% 0.05% 0.05%
HD A 0.91% 0.58% 0.58%
HES B 0.0% 0.19% 0.0%
HIG B 0.1% 0.19% 0.1%
HII F 0.01% 0.04% 0.01%
HLI B 0.03% 0.02% 0.02%
HLNE A 0.03% 0.03% 0.03%
HLT A 0.15% 0.05% 0.05%
HOLX D 0.01% 0.03% 0.01%
HOMB A 0.01% 0.02% 0.01%
HON A 0.07% 0.15% 0.07%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.07% 0.05% 0.05%
HQY A 0.0% 0.01% 0.0%
HRB D 0.02% 0.03% 0.02%
HRL D 0.0% 0.02% 0.0%
HSIC C 0.0% 0.01% 0.0%
HSY F 0.01% 0.09% 0.01%
HUBB B 0.07% 0.04% 0.04%
HUM D 0.0% 0.05% 0.0%
HWM A 0.16% 0.05% 0.05%
HXL F 0.0% 0.01% 0.0%
IBKR A 0.06% 0.03% 0.03%
IBM C 0.51% 0.27% 0.27%
IBP F 0.02% 0.03% 0.02%
ICE C 0.22% 0.07% 0.07%
IDA A 0.0% 0.01% 0.0%
IDXX F 0.03% 0.11% 0.03%
IEX B 0.01% 0.03% 0.01%
IFF D 0.06% 0.06% 0.06%
ILMN C 0.02% 0.04% 0.02%
INCY C 0.01% 0.03% 0.01%
INGR B 0.02% 0.07% 0.02%
INSP F 0.01% 0.0% 0.0%
INTC C 0.01% 0.16% 0.01%
INTU B 0.16% 0.27% 0.16%
IP A 0.05% 0.13% 0.05%
IPG F 0.0% 0.01% 0.0%
IPGP D 0.0% 0.0% 0.0%
IQV F 0.05% 0.04% 0.04%
IR B 0.12% 0.05% 0.05%
ISRG A 0.6% 0.18% 0.18%
IT C 0.1% 0.09% 0.09%
ITT A 0.03% 0.04% 0.03%
ITW B 0.05% 0.12% 0.05%
IVZ C 0.02% 0.02% 0.02%
J D 0.02% 0.01% 0.01%
JAZZ C 0.0% 0.04% 0.0%
JBHT C 0.0% 0.08% 0.0%
JBL C 0.0% 0.1% 0.0%
JCI B 0.16% 0.04% 0.04%
JEF A 0.04% 0.08% 0.04%
JHG B 0.01% 0.02% 0.01%
JKHY D 0.01% 0.04% 0.01%
JLL D 0.04% 0.05% 0.04%
JNJ D 0.17% 0.58% 0.17%
JNPR D 0.03% 0.02% 0.02%
JPM A 1.81% 1.19% 1.19%
JXN C 0.03% 0.07% 0.03%
K B 0.06% 0.03% 0.03%
KBH D 0.02% 0.04% 0.02%
KBR F 0.0% 0.01% 0.0%
KD A 0.02% 0.04% 0.02%
KDP D 0.04% 0.05% 0.04%
KEX B 0.02% 0.04% 0.02%
KEY B 0.05% 0.05% 0.05%
KEYS C 0.03% 0.06% 0.03%
KHC F 0.02% 0.05% 0.02%
KKR A 0.34% 0.15% 0.15%
KLAC F 0.26% 0.21% 0.21%
KLG D 0.0% 0.0% 0.0%
KMB C 0.04% 0.14% 0.04%
KMI A 0.1% 0.1% 0.1%
KMX D 0.01% 0.05% 0.01%
KNSL B 0.02% 0.05% 0.02%
KNX B 0.0% 0.04% 0.0%
KO D 0.33% 0.4% 0.33%
KR B 0.05% 0.2% 0.05%
KRYS C 0.01% 0.01% 0.01%
KVUE A 0.05% 0.06% 0.05%
L A 0.02% 0.07% 0.02%
LAD B 0.01% 0.03% 0.01%
LANC D 0.0% 0.01% 0.0%
LDOS C 0.07% 0.03% 0.03%
LEA F 0.0% 0.03% 0.0%
LECO C 0.01% 0.06% 0.01%
LEN D 0.13% 0.17% 0.13%
LEN D 0.13% 0.01% 0.01%
LFUS D 0.0% 0.02% 0.0%
LH B 0.01% 0.04% 0.01%
LHX B 0.07% 0.03% 0.03%
LII B 0.06% 0.09% 0.06%
LIN D 0.18% 0.21% 0.18%
LKQ F 0.0% 0.01% 0.0%
LLY F 1.74% 0.79% 0.79%
LMT D 0.16% 0.23% 0.16%
LNC B 0.01% 0.01% 0.01%
LNT A 0.02% 0.04% 0.02%
LNTH F 0.02% 0.05% 0.02%
LNW F 0.01% 0.02% 0.01%
LOW C 0.35% 0.12% 0.12%
LPX A 0.02% 0.06% 0.02%
LRCX F 0.2% 0.34% 0.2%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.01% 0.04% 0.01%
LULU C 0.0% 0.15% 0.0%
LUMN C 0.03% 0.01% 0.01%
LUV B 0.03% 0.08% 0.03%
LVS C 0.0% 0.09% 0.0%
LW C 0.0% 0.02% 0.0%
LYB F 0.01% 0.11% 0.01%
LYV A 0.03% 0.02% 0.02%
M D 0.01% 0.02% 0.01%
MA B 0.58% 0.66% 0.58%
MANH D 0.04% 0.06% 0.04%
MAR B 0.09% 0.05% 0.05%
MARA C 0.02% 0.01% 0.01%
MAS D 0.05% 0.02% 0.02%
MASI B 0.02% 0.02% 0.02%
MAT D 0.0% 0.03% 0.0%
MCD D 0.14% 0.16% 0.14%
MCHP F 0.02% 0.05% 0.02%
MCK A 0.02% 0.07% 0.02%
MCO D 0.2% 0.1% 0.1%
MDLZ F 0.04% 0.09% 0.04%
MDT D 0.15% 0.12% 0.12%
MDU D 0.01% 0.02% 0.01%
MEDP D 0.02% 0.03% 0.02%
MET A 0.1% 0.2% 0.1%
META C 3.99% 2.26% 2.26%
MGM D 0.0% 0.01% 0.0%
MGY A 0.0% 0.02% 0.0%
MHK D 0.02% 0.04% 0.02%
MIDD D 0.01% 0.01% 0.01%
MKC D 0.03% 0.01% 0.01%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.01% 0.05% 0.01%
MLI B 0.03% 0.07% 0.03%
MLM B 0.05% 0.14% 0.05%
MMC D 0.07% 0.09% 0.07%
MMM D 0.23% 0.19% 0.19%
MMS D 0.0% 0.0% 0.0%
MMSI A 0.01% 0.02% 0.01%
MNST C 0.0% 0.03% 0.0%
MO A 0.18% 0.09% 0.09%
MOG.A B 0.02% 0.02% 0.02%
MOH F 0.0% 0.07% 0.0%
MORN B 0.01% 0.01% 0.01%
MOS D 0.0% 0.05% 0.0%
MPC D 0.01% 0.22% 0.01%
MPWR F 0.09% 0.04% 0.04%
MRK F 0.11% 0.32% 0.11%
MRNA F 0.0% 0.03% 0.0%
MRO A 0.0% 0.11% 0.0%
MS A 0.4% 0.35% 0.35%
MSA D 0.0% 0.02% 0.0%
MSCI A 0.04% 0.05% 0.04%
MSFT D 3.16% 4.39% 3.16%
MSI B 0.23% 0.23% 0.23%
MTB A 0.1% 0.12% 0.1%
MTCH F 0.0% 0.01% 0.0%
MTD F 0.06% 0.03% 0.03%
MTDR C 0.0% 0.05% 0.0%
MTG D 0.02% 0.04% 0.02%
MTH D 0.02% 0.02% 0.02%
MTN C 0.0% 0.01% 0.0%
MTSI B 0.02% 0.01% 0.01%
MTZ B 0.03% 0.03% 0.03%
MU D 0.29% 0.17% 0.17%
MUR F 0.0% 0.03% 0.0%
MUSA A 0.02% 0.07% 0.02%
NBIX C 0.0% 0.04% 0.0%
NCLH B 0.03% 0.08% 0.03%
NDAQ A 0.08% 0.02% 0.02%
NDSN D 0.01% 0.01% 0.01%
NEE C 0.38% 0.07% 0.07%
NEM D 0.11% 0.02% 0.02%
NEU D 0.01% 0.01% 0.01%
NFG A 0.0% 0.01% 0.0%
NFLX A 1.07% 0.48% 0.48%
NI A 0.03% 0.02% 0.02%
NKE F 0.01% 0.17% 0.01%
NOC D 0.03% 0.05% 0.03%
NOV D 0.0% 0.02% 0.0%
NOVT D 0.01% 0.01% 0.01%
NOW B 0.56% 0.3% 0.3%
NRG B 0.06% 0.05% 0.05%
NSC B 0.08% 0.22% 0.08%
NSIT F 0.01% 0.04% 0.01%
NTAP C 0.07% 0.06% 0.06%
NTRS A 0.04% 0.11% 0.04%
NUE D 0.0% 0.16% 0.0%
NVDA A 12.73% 4.82% 4.82%
NVR D 0.09% 0.1% 0.09%
NVST C 0.0% 0.0% 0.0%
NVT C 0.03% 0.02% 0.02%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.02% 0.03% 0.02%
NXPI F 0.12% 0.08% 0.08%
NXST C 0.0% 0.01% 0.0%
NYT D 0.02% 0.03% 0.02%
OC A 0.04% 0.11% 0.04%
ODFL B 0.01% 0.14% 0.01%
OGE A 0.01% 0.04% 0.01%
OGN F 0.01% 0.01% 0.01%
OKE A 0.14% 0.2% 0.14%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.01% 0.02% 0.01%
OLN F 0.0% 0.03% 0.0%
OMC C 0.04% 0.02% 0.02%
ON F 0.02% 0.12% 0.02%
ONB B 0.01% 0.03% 0.01%
ONTO F 0.03% 0.02% 0.02%
OPCH F 0.0% 0.0% 0.0%
ORCL A 0.89% 0.42% 0.42%
ORI A 0.01% 0.05% 0.01%
ORLY B 0.06% 0.07% 0.06%
OSK C 0.0% 0.02% 0.0%
OTIS C 0.07% 0.04% 0.04%
OVV C 0.0% 0.08% 0.0%
OXY F 0.0% 0.15% 0.0%
OZK B 0.0% 0.02% 0.0%
PAG B 0.0% 0.01% 0.0%
PANW B 0.27% 0.19% 0.19%
PARA D 0.0% 0.01% 0.0%
PAYC B 0.0% 0.07% 0.0%
PAYX B 0.03% 0.17% 0.03%
PB A 0.01% 0.02% 0.01%
PBF D 0.0% 0.01% 0.0%
PCAR B 0.05% 0.25% 0.05%
PCG A 0.03% 0.13% 0.03%
PCTY B 0.0% 0.02% 0.0%
PEG C 0.11% 0.1% 0.1%
PEN B 0.0% 0.01% 0.0%
PEP F 0.06% 0.27% 0.06%
PFE F 0.02% 0.15% 0.02%
PFG C 0.03% 0.09% 0.03%
PFGC B 0.02% 0.06% 0.02%
PG C 0.25% 0.39% 0.25%
PGR B 0.42% 0.46% 0.42%
PH B 0.27% 0.09% 0.09%
PHM D 0.09% 0.12% 0.09%
PI D 0.01% 0.01% 0.01%
PKG B 0.05% 0.12% 0.05%
PLNT A 0.02% 0.01% 0.01%
PLTR B 0.4% 0.18% 0.18%
PM A 0.45% 0.18% 0.18%
PNC B 0.25% 0.22% 0.22%
PNFP B 0.02% 0.03% 0.02%
PNR B 0.05% 0.02% 0.02%
PNW B 0.01% 0.05% 0.01%
PODD B 0.06% 0.03% 0.03%
POOL D 0.01% 0.07% 0.01%
POST D 0.01% 0.0% 0.0%
PPC B 0.01% 0.02% 0.01%
PPG F 0.01% 0.05% 0.01%
PPL A 0.05% 0.07% 0.05%
PR B 0.0% 0.06% 0.0%
PRI A 0.02% 0.07% 0.02%
PRU B 0.09% 0.18% 0.09%
PSN C 0.01% 0.01% 0.01%
PSTG F 0.03% 0.04% 0.03%
PSX C 0.03% 0.19% 0.03%
PTC B 0.03% 0.03% 0.03%
PVH C 0.01% 0.03% 0.01%
PWR A 0.15% 0.09% 0.09%
PYPL B 0.21% 0.32% 0.21%
QCOM F 0.48% 0.48% 0.48%
QLYS C 0.01% 0.02% 0.01%
QRVO F 0.01% 0.02% 0.01%
R B 0.02% 0.05% 0.02%
RBC A 0.02% 0.02% 0.02%
RCL A 0.18% 0.28% 0.18%
RDN D 0.01% 0.0% 0.0%
REGN F 0.13% 0.14% 0.13%
RF A 0.07% 0.08% 0.07%
RGA B 0.03% 0.08% 0.03%
RGEN F 0.0% 0.01% 0.0%
RGLD C 0.02% 0.03% 0.02%
RH D 0.01% 0.0% 0.0%
RHI C 0.0% 0.05% 0.0%
RJF A 0.03% 0.11% 0.03%
RL C 0.03% 0.05% 0.03%
RLI A 0.01% 0.03% 0.01%
RMBS C 0.0% 0.01% 0.0%
RMD C 0.1% 0.07% 0.07%
RNR C 0.01% 0.07% 0.01%
ROIV D 0.01% 0.02% 0.01%
ROK B 0.01% 0.04% 0.01%
ROL B 0.02% 0.03% 0.02%
ROP C 0.03% 0.09% 0.03%
ROST D 0.06% 0.21% 0.06%
RPM B 0.03% 0.1% 0.03%
RRC B 0.0% 0.04% 0.0%
RRX B 0.02% 0.01% 0.01%
RS B 0.01% 0.07% 0.01%
RSG A 0.07% 0.04% 0.04%
RTX D 0.39% 0.16% 0.16%
RVTY D 0.04% 0.02% 0.02%
RYAN B 0.02% 0.01% 0.01%
SAIA C 0.01% 0.07% 0.01%
SAIC F 0.0% 0.0% 0.0%
SAM C 0.0% 0.0% 0.0%
SATS C 0.01% 0.02% 0.01%
SBUX A 0.03% 0.09% 0.03%
SCHW A 0.12% 0.21% 0.12%
SCI A 0.03% 0.03% 0.03%
SEDG F 0.0% 0.0% 0.0%
SEE D 0.0% 0.01% 0.0%
SEIC B 0.01% 0.03% 0.01%
SF B 0.04% 0.04% 0.04%
SFM A 0.05% 0.12% 0.05%
SHW C 0.25% 0.14% 0.14%
SIGI B 0.0% 0.02% 0.0%
SJM D 0.0% 0.01% 0.0%
SKX F 0.02% 0.05% 0.02%
SLB C 0.01% 0.09% 0.01%
SLGN A 0.0% 0.0% 0.0%
SM C 0.0% 0.01% 0.0%
SMCI F 0.03% 0.01% 0.01%
SNA B 0.01% 0.08% 0.01%
SNPS C 0.02% 0.12% 0.02%
SNV B 0.03% 0.03% 0.03%
SNX D 0.01% 0.04% 0.01%
SO C 0.18% 0.13% 0.13%
SOLV F 0.0% 0.01% 0.0%
SON F 0.0% 0.02% 0.0%
SPGI D 0.4% 0.09% 0.09%
SPSC F 0.01% 0.01% 0.01%
SRE A 0.05% 0.07% 0.05%
SRPT F 0.04% 0.01% 0.01%
SSB B 0.02% 0.03% 0.02%
SSD D 0.02% 0.04% 0.02%
ST F 0.0% 0.0% 0.0%
STE D 0.02% 0.04% 0.02%
STLD B 0.01% 0.12% 0.01%
STT B 0.06% 0.1% 0.06%
STX D 0.06% 0.03% 0.03%
STZ D 0.02% 0.05% 0.02%
SW A 0.07% 0.1% 0.07%
SWK F 0.02% 0.02% 0.02%
SWKS F 0.01% 0.07% 0.01%
SWX A 0.01% 0.02% 0.01%
SYF B 0.09% 0.15% 0.09%
SYK A 0.2% 0.12% 0.12%
SYY D 0.02% 0.07% 0.02%
T A 0.39% 0.42% 0.39%
TAP B 0.0% 0.05% 0.0%
TDC D 0.0% 0.0% 0.0%
TDG D 0.23% 0.07% 0.07%
TDW F 0.0% 0.01% 0.0%
TDY B 0.02% 0.03% 0.02%
TECH F 0.03% 0.02% 0.02%
TER F 0.05% 0.05% 0.05%
TFC A 0.17% 0.19% 0.17%
TFX F 0.01% 0.02% 0.01%
TGT B 0.16% 0.29% 0.16%
THC C 0.06% 0.02% 0.02%
THO C 0.01% 0.01% 0.01%
TJX A 0.21% 0.44% 0.21%
TKO A 0.02% 0.0% 0.0%
TKR F 0.0% 0.03% 0.0%
TMDX F 0.01% 0.0% 0.0%
TMHC B 0.02% 0.02% 0.02%
TMO F 0.39% 0.15% 0.15%
TMUS B 0.26% 0.31% 0.26%
TOL B 0.05% 0.07% 0.05%
TPL A 0.06% 0.13% 0.06%
TPR A 0.04% 0.08% 0.04%
TPX B 0.02% 0.02% 0.02%
TREX D 0.01% 0.04% 0.01%
TRGP A 0.13% 0.27% 0.13%
TRMB B 0.02% 0.02% 0.02%
TROW B 0.02% 0.1% 0.02%
TRV A 0.12% 0.26% 0.12%
TSCO D 0.08% 0.17% 0.08%
TSLA A 1.02% 0.78% 0.78%
TSN B 0.02% 0.05% 0.02%
TT A 0.31% 0.14% 0.14%
TTC F 0.0% 0.03% 0.0%
TTEK F 0.03% 0.01% 0.01%
TTWO A 0.01% 0.03% 0.01%
TXN C 0.43% 0.26% 0.26%
TXRH B 0.04% 0.09% 0.04%
TXT D 0.01% 0.05% 0.01%
TYL B 0.07% 0.04% 0.04%
UAL A 0.08% 0.19% 0.08%
UBER F 0.45% 0.09% 0.09%
UFPI C 0.01% 0.05% 0.01%
UGI C 0.0% 0.0% 0.0%
UHS D 0.04% 0.06% 0.04%
ULTA F 0.0% 0.11% 0.0%
UNH C 0.15% 0.36% 0.15%
UNM A 0.01% 0.06% 0.01%
UNP D 0.12% 0.47% 0.12%
UPS C 0.01% 0.19% 0.01%
URI B 0.19% 0.2% 0.19%
USB B 0.19% 0.23% 0.19%
USFD A 0.04% 0.01% 0.01%
UTHR C 0.05% 0.1% 0.05%
V A 0.33% 0.59% 0.33%
VAL F 0.0% 0.01% 0.0%
VFC C 0.01% 0.03% 0.01%
VLO C 0.01% 0.17% 0.01%
VLTO C 0.07% 0.06% 0.06%
VMC B 0.04% 0.05% 0.04%
VMI B 0.02% 0.05% 0.02%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.01% 0.03% 0.01%
VRSK B 0.03% 0.12% 0.03%
VRSN F 0.0% 0.02% 0.0%
VRTX D 0.15% 0.25% 0.15%
VST A 0.17% 0.13% 0.13%
VTRS A 0.03% 0.09% 0.03%
VVV D 0.01% 0.01% 0.01%
VZ C 0.26% 0.45% 0.26%
WAB B 0.1% 0.04% 0.04%
WAL B 0.03% 0.06% 0.03%
WAT C 0.05% 0.05% 0.05%
WBA F 0.0% 0.0% 0.0%
WBD B 0.0% 0.03% 0.0%
WBS A 0.01% 0.05% 0.01%
WCC B 0.01% 0.07% 0.01%
WDC F 0.06% 0.03% 0.03%
WEC A 0.02% 0.04% 0.02%
WEX F 0.0% 0.01% 0.0%
WFC A 0.56% 0.55% 0.55%
WFRD F 0.0% 0.05% 0.0%
WH B 0.0% 0.01% 0.0%
WHR B 0.0% 0.0% 0.0%
WING D 0.03% 0.01% 0.01%
WLK F 0.01% 0.02% 0.01%
WM B 0.1% 0.13% 0.1%
WMB A 0.13% 0.29% 0.13%
WMS F 0.02% 0.06% 0.02%
WMT A 0.89% 0.64% 0.64%
WOLF F 0.0% 0.0% 0.0%
WRB B 0.02% 0.07% 0.02%
WSM D 0.06% 0.11% 0.06%
WSO A 0.04% 0.05% 0.04%
WST D 0.0% 0.05% 0.0%
WTFC B 0.02% 0.05% 0.02%
WTRG B 0.01% 0.01% 0.01%
WTS B 0.01% 0.01% 0.01%
WTW B 0.03% 0.02% 0.02%
WWD B 0.02% 0.03% 0.02%
WYNN D 0.0% 0.01% 0.0%
X C 0.01% 0.03% 0.01%
XEL A 0.02% 0.11% 0.02%
XOM B 0.24% 1.04% 0.24%
XPO B 0.04% 0.04% 0.04%
XRAY D 0.0% 0.0% 0.0%
XYL D 0.07% 0.04% 0.04%
YUM D 0.03% 0.04% 0.03%
ZBH C 0.0% 0.05% 0.0%
ZBRA B 0.06% 0.03% 0.03%
ZION B 0.02% 0.05% 0.02%
ZTS D 0.06% 0.2% 0.06%
ZWS B 0.01% 0.01% 0.01%
MMTM Overweight 633 Positions Relative to AVLC
Symbol Grade Weight
WELL A 0.2%
SPG A 0.15%
PSA C 0.14%
PLD D 0.13%
AMT D 0.12%
EXR C 0.11%
IRM C 0.11%
O C 0.1%
DLR A 0.08%
AVB B 0.07%
CCI C 0.07%
VTR A 0.07%
EQIX A 0.07%
GEN B 0.05%
EQR C 0.05%
ESS A 0.04%
DOC D 0.04%
VICI C 0.03%
KIM A 0.03%
UDR D 0.03%
BXP D 0.03%
CUBE C 0.03%
CPT C 0.03%
LAMR D 0.03%
MAA A 0.03%
SHAK C 0.02%
PIPR B 0.02%
ADC A 0.02%
EPRT A 0.02%
LITE B 0.02%
BRX A 0.02%
UMBF B 0.02%
ADMA C 0.02%
SKYW B 0.02%
INVH D 0.02%
WY D 0.02%
SLG B 0.02%
MATX B 0.02%
KNF A 0.02%
EAT A 0.02%
ACIW B 0.02%
RDNT C 0.02%
ARE F 0.02%
VNO C 0.02%
ELS B 0.01%
ALE A 0.01%
PBH A 0.01%
PLUS F 0.01%
GHC B 0.01%
VSTO A 0.01%
FORM F 0.01%
ALRM C 0.01%
FUL F 0.01%
AIR B 0.01%
ASTH F 0.01%
UBSI B 0.01%
PPBI B 0.01%
URBN C 0.01%
UCTT F 0.01%
OTTR C 0.01%
THG A 0.01%
BANR B 0.01%
KRG A 0.01%
PFS B 0.01%
MTX C 0.01%
CARG B 0.01%
WS B 0.01%
VCEL B 0.01%
STC A 0.01%
ADUS D 0.01%
TBBK B 0.01%
FRT B 0.01%
LGND C 0.01%
NHC B 0.01%
JBLU F 0.01%
STAG D 0.01%
GATX B 0.01%
CPK A 0.01%
EGP D 0.01%
VIRT A 0.01%
PRG C 0.01%
CDP C 0.01%
PATK D 0.01%
BRC C 0.01%
UCB A 0.01%
JWN C 0.01%
AVT C 0.01%
BOX B 0.01%
CPRX C 0.01%
NMIH D 0.01%
B A 0.01%
WAFD B 0.01%
RXO C 0.01%
CVCO A 0.01%
PK D 0.01%
APOG B 0.01%
PRK B 0.01%
CNK A 0.01%
ATGE B 0.01%
SANM B 0.01%
GRBK D 0.01%
NSA C 0.01%
ACA A 0.01%
MCY B 0.01%
PLMR A 0.01%
KFY B 0.01%
PHIN B 0.01%
NPO A 0.01%
RUN F 0.01%
LMAT A 0.01%
SKT A 0.01%
SEM B 0.01%
SFNC B 0.01%
DOCN D 0.01%
HWC B 0.01%
YOU D 0.01%
PJT B 0.01%
PTGX D 0.01%
ASB B 0.01%
OUT A 0.01%
AZZ A 0.01%
DEI B 0.01%
HOG F 0.01%
CBU B 0.01%
HBI A 0.01%
SLVM C 0.01%
SIG C 0.01%
CNO B 0.01%
HNI B 0.01%
ABCB B 0.01%
BKU A 0.01%
TRN B 0.01%
FBP B 0.01%
RUSHA B 0.01%
CTRE C 0.01%
TNL B 0.01%
KRC C 0.01%
ENV B 0.01%
WPC C 0.01%
GVA A 0.01%
FULT B 0.01%
IBOC B 0.01%
KMPR A 0.01%
CWK C 0.01%
BOOT D 0.01%
BGC C 0.01%
REG A 0.01%
GMS B 0.01%
SBRA B 0.01%
HWKN B 0.01%
VRRM F 0.01%
SMG C 0.01%
MAC A 0.01%
HASI F 0.01%
IIPR F 0.01%
WD D 0.01%
SITM B 0.01%
IDCC A 0.01%
HIW D 0.01%
CALM A 0.01%
POWL C 0.01%
GFF B 0.01%
AMH C 0.01%
DORM B 0.01%
ITGR B 0.01%
HST D 0.01%
SBAC D 0.01%
FR D 0.01%
CNX A 0.01%
GPI B 0.01%
MC B 0.01%
TPH D 0.01%
SMTC B 0.01%
FTDR B 0.01%
GEO A 0.01%
GLPI C 0.01%
BCO F 0.01%
AX B 0.01%
AVNT B 0.01%
GTES A 0.01%
KTB A 0.01%
ICUI D 0.01%
AROC A 0.01%
RBA A 0.01%
SLM B 0.01%
CUZ B 0.01%
IRT A 0.01%
MHO D 0.01%
ITRI B 0.01%
SFBS B 0.01%
OHI C 0.01%
CORT C 0.01%
TGTX B 0.01%
BDC B 0.01%
NNN C 0.01%
LRN B 0.01%
STEP B 0.01%
FLGT F 0.0%
BFS C 0.0%
RGNX D 0.0%
RES F 0.0%
PAHC B 0.0%
SLP F 0.0%
HZO F 0.0%
AOSL C 0.0%
VSAT F 0.0%
VTLE C 0.0%
TR A 0.0%
PCRX C 0.0%
GDOT D 0.0%
SPTN F 0.0%
VIR F 0.0%
PUMP D 0.0%
HFWA B 0.0%
RCUS F 0.0%
AHCO D 0.0%
MMI B 0.0%
EYE C 0.0%
BSIG A 0.0%
XPEL C 0.0%
CBRL C 0.0%
AVNS F 0.0%
OMI F 0.0%
HRMY F 0.0%
CLB C 0.0%
PARR F 0.0%
SBSI B 0.0%
AORT B 0.0%
BJRI C 0.0%
TWI F 0.0%
DEA D 0.0%
TALO C 0.0%
BLMN F 0.0%
PBI B 0.0%
LNN B 0.0%
TGI A 0.0%
QNST C 0.0%
DAN F 0.0%
PGNY F 0.0%
DGII B 0.0%
MYE F 0.0%
FOXF F 0.0%
HELE C 0.0%
STAA F 0.0%
AAT A 0.0%
CSR A 0.0%
PEB F 0.0%
HLIT D 0.0%
GOGO C 0.0%
BHLB B 0.0%
IART C 0.0%
HOPE B 0.0%
LEG F 0.0%
MP C 0.0%
VSTS F 0.0%
AMPH F 0.0%
WGO C 0.0%
RCM A 0.0%
FBNC B 0.0%
DVAX C 0.0%
NWBI B 0.0%
FL F 0.0%
CEVA A 0.0%
BLFS D 0.0%
UAA C 0.0%
SABR B 0.0%
FTRE D 0.0%
ADNT F 0.0%
UNIT B 0.0%
ROG D 0.0%
VSH F 0.0%
LGIH F 0.0%
CNMD C 0.0%
RNST B 0.0%
NEO C 0.0%
NBR D 0.0%
EXTR C 0.0%
GDEN B 0.0%
ARWR D 0.0%
SBCF B 0.0%
YELP C 0.0%
CXW B 0.0%
VTOL B 0.0%
ASTE C 0.0%
HI C 0.0%
VC F 0.0%
JACK D 0.0%
WERN B 0.0%
MNRO C 0.0%
DV C 0.0%
DLX B 0.0%
SCHL F 0.0%
NVRI F 0.0%
LBRT F 0.0%
SLAB F 0.0%
USNA C 0.0%
ARCH B 0.0%
HAIN D 0.0%
PII F 0.0%
COLM B 0.0%
LCII D 0.0%
ETD D 0.0%
PENN C 0.0%
VICR C 0.0%
VAC C 0.0%
PTEN C 0.0%
POWI D 0.0%
PCH D 0.0%
ALGT C 0.0%
GT C 0.0%
PLAY D 0.0%
UNF B 0.0%
ORA B 0.0%
HAFC A 0.0%
CABO C 0.0%
XNCR B 0.0%
MSM D 0.0%
CFFN B 0.0%
NWN A 0.0%
IRWD F 0.0%
WABC B 0.0%
RC D 0.0%
SJW F 0.0%
PZZA F 0.0%
LTC B 0.0%
NGVT C 0.0%
AMN F 0.0%
BRKL B 0.0%
UA C 0.0%
NWL B 0.0%
MODG F 0.0%
SCL D 0.0%
MATV F 0.0%
ECPG B 0.0%
JOE F 0.0%
EPC F 0.0%
HTLD B 0.0%
AXL C 0.0%
SXC A 0.0%
ALG C 0.0%
CNSL B 0.0%
KOP C 0.0%
MLKN F 0.0%
BANF B 0.0%
HPP F 0.0%
DCOM A 0.0%
ENR A 0.0%
WT A 0.0%
KELYA F 0.0%
MD B 0.0%
ENOV C 0.0%
AMSF B 0.0%
USPH C 0.0%
GES F 0.0%
NVEE F 0.0%
SDGR C 0.0%
SVC F 0.0%
HCI C 0.0%
AIN C 0.0%
MXL C 0.0%
HMN B 0.0%
KLIC C 0.0%
AHH D 0.0%
JBSS F 0.0%
NSP F 0.0%
MCRI A 0.0%
NARI C 0.0%
SCSC B 0.0%
OI D 0.0%
DRH B 0.0%
JBGS F 0.0%
SAFT B 0.0%
CWT C 0.0%
GEF B 0.0%
UTL C 0.0%
OMCL C 0.0%
LKFN B 0.0%
KSS F 0.0%
KALU C 0.0%
HGV C 0.0%
AMR C 0.0%
ACLS F 0.0%
GSHD A 0.0%
VRTS B 0.0%
BL C 0.0%
ROIC A 0.0%
JJSF C 0.0%
SHO D 0.0%
CPRI F 0.0%
TRIP F 0.0%
MATW C 0.0%
LESL C 0.0%
IPAR C 0.0%
MGPI F 0.0%
BHF B 0.0%
CSGS B 0.0%
XRX F 0.0%
LQDT A 0.0%
PLAB D 0.0%
CTS C 0.0%
PRAA C 0.0%
GO C 0.0%
UPBD C 0.0%
EVTC B 0.0%
JBT A 0.0%
VRE A 0.0%
CC D 0.0%
MPW F 0.0%
WNC C 0.0%
CERT F 0.0%
COHU D 0.0%
MTRN C 0.0%
GNL D 0.0%
BXMT C 0.0%
ASIX C 0.0%
MSEX B 0.0%
UFCS A 0.0%
COLL F 0.0%
VIAV C 0.0%
AEIS B 0.0%
NABL F 0.0%
PDFS D 0.0%
EFC C 0.0%
GPRE F 0.0%
IIIN D 0.0%
EXPI C 0.0%
FCF B 0.0%
TMP B 0.0%
BGS F 0.0%
ARCB C 0.0%
CALX D 0.0%
HP C 0.0%
THS F 0.0%
SYNA D 0.0%
KAR A 0.0%
HCSG C 0.0%
SHC D 0.0%
PDCO F 0.0%
BDN C 0.0%
AWR B 0.0%
BANC B 0.0%
RWT D 0.0%
VSCO A 0.0%
GTY A 0.0%
PRGO C 0.0%
FDP B 0.0%
PRLB C 0.0%
SHEN F 0.0%
DNOW B 0.0%
RGR F 0.0%
ODP F 0.0%
INN D 0.0%
SMP C 0.0%
YETI D 0.0%
CAL F 0.0%
UHT D 0.0%
CEIX A 0.0%
AMWD B 0.0%
SSTK F 0.0%
RYN D 0.0%
VLY A 0.0%
EGBN B 0.0%
PNM B 0.0%
ABR B 0.0%
TGNA B 0.0%
LXP D 0.0%
TRST B 0.0%
FWRD D 0.0%
ATEN A 0.0%
WDFC B 0.0%
NAVI F 0.0%
MRTN C 0.0%
NEOG D 0.0%
AVA C 0.0%
AAP D 0.0%
ANDE F 0.0%
ICHR C 0.0%
CAKE B 0.0%
SUPN B 0.0%
NX C 0.0%
VVI B 0.0%
DIOD F 0.0%
CVBF B 0.0%
WEN C 0.0%
KN B 0.0%
HUBG A 0.0%
FHI B 0.0%
TILE B 0.0%
PRGS B 0.0%
PRA B 0.0%
KMT C 0.0%
TRUP B 0.0%
PMT D 0.0%
TTGT B 0.0%
MTUS D 0.0%
ASO F 0.0%
ALEX B 0.0%
WWW A 0.0%
WOR F 0.0%
HTH B 0.0%
CARS C 0.0%
SMPL B 0.0%
VYX C 0.0%
CRI F 0.0%
TEX D 0.0%
NTCT C 0.0%
ASGN F 0.0%
HAYW B 0.0%
FCPT C 0.0%
KWR D 0.0%
LIVN D 0.0%
TTMI B 0.0%
CHCO B 0.0%
THRM F 0.0%
UVV B 0.0%
SAH B 0.0%
ARI C 0.0%
PAYO A 0.0%
TRMK B 0.0%
REX D 0.0%
IRDM F 0.0%
IBTX B 0.0%
SR A 0.0%
MRCY C 0.0%
INDB B 0.0%
ZD B 0.0%
CCOI B 0.0%
EIG B 0.0%
NATL B 0.0%
BKE A 0.0%
SBH B 0.0%
SXI B 0.0%
AMED F 0.0%
CXT C 0.0%
HAE C 0.0%
CENTA C 0.0%
UNFI B 0.0%
TCBI B 0.0%
REXR F 0.0%
RAMP C 0.0%
BHE B 0.0%
ENS D 0.0%
OXM F 0.0%
PRDO B 0.0%
MSGS B 0.0%
NWE C 0.0%
CNXN D 0.0%
ASH F 0.0%
PECO A 0.0%
CUBI C 0.0%
OII B 0.0%
HSII B 0.0%
XHR B 0.0%
AGYS A 0.0%
LOPE B 0.0%
GBX B 0.0%
CATY B 0.0%
ARLO C 0.0%
FFBC B 0.0%
TNDM F 0.0%
ELME D 0.0%
GIII D 0.0%
BOH B 0.0%
PSMT D 0.0%
ABG B 0.0%
ROCK D 0.0%
VBTX B 0.0%
SCVL F 0.0%
BKH A 0.0%
CPF B 0.0%
INVA C 0.0%
MAN F 0.0%
SNEX B 0.0%
SPNT A 0.0%
APLE B 0.0%
EPR D 0.0%
STRA C 0.0%
LZB B 0.0%
OGS A 0.0%
FELE B 0.0%
CRC B 0.0%
SXT C 0.0%
REZI A 0.0%
PFBC B 0.0%
CCS F 0.0%
AZTA F 0.0%
NOG A 0.0%
FHB B 0.0%
BLKB B 0.0%
OFG B 0.0%
GNW A 0.0%
POR C 0.0%
NBTB B 0.0%
AKR A 0.0%
APAM B 0.0%
NJR A 0.0%
TDS B 0.0%
LPG F 0.0%
ESE A 0.0%
CASH B 0.0%
FBK B 0.0%
NBHC B 0.0%
STBA B 0.0%
EPAC B 0.0%
ANIP D 0.0%
TNC F 0.0%
HLX C 0.0%
SHOO D 0.0%
STWD C 0.0%
TFIN B 0.0%
AUB B 0.0%
AEO F 0.0%
CHEF B 0.0%
PLXS B 0.0%
MYGN F 0.0%
MYRG C 0.0%
BFH B 0.0%
UE A 0.0%
CENX A 0.0%
CNS B 0.0%
ENVA B 0.0%
DFIN D 0.0%
HCC B 0.0%
UFPT C 0.0%
VECO F 0.0%
WSFS B 0.0%
OSIS A 0.0%
WHD B 0.0%
MGEE A 0.0%
ABM B 0.0%
IOSP C 0.0%
WKC D 0.0%
WU F 0.0%
MMTM Underweight 168 Positions Relative to AVLC
Symbol Grade Weight
MELI D -0.39%
LNG A -0.23%
APP A -0.16%
APO A -0.16%
VRT A -0.13%
FCNCA A -0.12%
MKL A -0.12%
CPNG D -0.12%
MRVL B -0.11%
FLEX B -0.1%
LPLA A -0.1%
MSTR A -0.09%
CVNA A -0.09%
WDAY C -0.08%
COIN A -0.08%
FTI A -0.08%
SQ A -0.07%
SPOT A -0.07%
DASH A -0.06%
ZM B -0.05%
SNOW C -0.05%
HUBS A -0.05%
DDOG A -0.05%
VEEV C -0.05%
AXS A -0.05%
DOCU A -0.05%
CRBG B -0.05%
TEAM A -0.05%
HOOD A -0.05%
TTD B -0.05%
ALNY D -0.04%
TWLO A -0.04%
NET B -0.04%
WCN A -0.04%
SOFI A -0.04%
OMF A -0.04%
DOX D -0.03%
GWRE A -0.03%
MOD A -0.03%
ENLC A -0.03%
UHAL D -0.03%
AFRM A -0.03%
PEGA B -0.03%
ZS B -0.03%
MDB C -0.03%
NU C -0.03%
RIVN F -0.03%
BPOP C -0.03%
BAH D -0.03%
INSM C -0.02%
FRPT A -0.02%
TRU D -0.02%
OKTA D -0.02%
AZN F -0.02%
ALSN B -0.02%
ROKU D -0.02%
ARES A -0.02%
GLOB C -0.02%
Z A -0.02%
TOST A -0.02%
SN D -0.02%
ENTG F -0.02%
PINS F -0.02%
HESM A -0.02%
PCVX D -0.02%
NTRA A -0.02%
TW A -0.02%
RVMD B -0.02%
LBRDK C -0.02%
RPRX F -0.02%
NTNX B -0.02%
GFS C -0.01%
SNAP D -0.01%
LYFT C -0.01%
HEI A -0.01%
FLUT A -0.01%
SMMT D -0.01%
IONS F -0.01%
ADTN A -0.01%
ZG A -0.01%
CFLT B -0.01%
TNET F -0.01%
CHWY B -0.01%
LCID F -0.01%
U F -0.01%
EXAS D -0.01%
VERX A -0.01%
SUM B -0.01%
CACC F -0.01%
DKNG B -0.01%
PATH C -0.01%
DDS B -0.01%
PCOR C -0.01%
NPAB F -0.01%
FOUR A -0.01%
HEI A -0.01%
GTLB B -0.01%
BROS A -0.01%
AGR A -0.01%
BILL A -0.01%
CWAN B -0.01%
RRR F -0.01%
ESTC C -0.01%
UI A -0.01%
CWST A -0.01%
SSNC C -0.01%
VRNS D -0.01%
ATKR D -0.01%
BSY D -0.01%
BECN B -0.01%
BOKF B -0.01%
RBLX B -0.01%
XP F -0.01%
LEVI F -0.01%
AZEK B -0.01%
SMAR A -0.01%
MDGL C -0.01%
WSC F -0.01%
PFSI C -0.01%
SITE D -0.01%
IOT A -0.01%
VKTX F -0.01%
ELAN D -0.01%
ITCI B -0.01%
AUR C -0.01%
S B -0.01%
TPG A -0.0%
CRSP D -0.0%
RARE F -0.0%
AGL F -0.0%
HIMS C -0.0%
FG B -0.0%
IMVT F -0.0%
RNA C -0.0%
SPB C -0.0%
TXG F -0.0%
SIRI D -0.0%
BRZE C -0.0%
BBIO F -0.0%
UHAL D -0.0%
APLS F -0.0%
INFA D -0.0%
PLUG F -0.0%
ZI D -0.0%
HCP B -0.0%
HRI C -0.0%
SNDR B -0.0%
WK C -0.0%
TENB D -0.0%
ALIT C -0.0%
FRHC A -0.0%
LBRDA C -0.0%
W D -0.0%
NFE F -0.0%
BIRK D -0.0%
OWL A -0.0%
ESI B -0.0%
CRDO B -0.0%
ACT D -0.0%
BFAM F -0.0%
REYN D -0.0%
CNA C -0.0%
NUVL D -0.0%
RDDT A -0.0%
ZETA D -0.0%
RBRK A -0.0%
APG C -0.0%
BPMC C -0.0%
Compare ETFs