SCHK vs. AVLC ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Avantis U.S. Large Cap Equity ETF (AVLC)
SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

316,637

Number of Holdings *

966

* may have additional holdings in another (foreign) market
AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.74

Average Daily Volume

19,482

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period SCHK AVLC
30 Days 3.81% 4.71%
60 Days 5.41% 6.29%
90 Days 7.14% 7.72%
12 Months 33.62% 33.08%
896 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in AVLC Overlap
A D 0.07% 0.06% 0.06%
AA B 0.02% 0.03% 0.02%
AAL B 0.02% 0.01% 0.01%
AAON B 0.02% 0.05% 0.02%
AAPL C 6.12% 5.24% 5.24%
ABBV D 0.54% 0.38% 0.38%
ABNB C 0.1% 0.07% 0.07%
ABT B 0.36% 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 0.41% 0.32% 0.32%
ACT D 0.0% 0.0% 0.0%
ADBE C 0.42% 0.33% 0.33%
ADI D 0.19% 0.15% 0.15%
ADM D 0.04% 0.11% 0.04%
ADP B 0.22% 0.36% 0.22%
ADSK A 0.12% 0.09% 0.09%
ADTN A 0.0% 0.01% 0.0%
AEE A 0.04% 0.08% 0.04%
AEP D 0.09% 0.14% 0.09%
AES F 0.02% 0.06% 0.02%
AFG A 0.02% 0.06% 0.02%
AFL B 0.1% 0.19% 0.1%
AFRM A 0.02% 0.03% 0.02%
AGCO D 0.01% 0.04% 0.01%
AGR B 0.0% 0.01% 0.0%
AIG B 0.09% 0.2% 0.09%
AIT A 0.02% 0.05% 0.02%
AIZ A 0.02% 0.05% 0.02%
AJG B 0.12% 0.05% 0.05%
AKAM D 0.02% 0.03% 0.02%
AL B 0.01% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALGN F 0.03% 0.04% 0.03%
ALK C 0.01% 0.03% 0.01%
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%
ALTR B 0.01% 0.01% 0.01%
ALV C 0.01% 0.05% 0.01%
AM A 0.01% 0.03% 0.01%
AMAT F 0.27% 0.36% 0.27%
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 B 0.01% 0.0% 0.0%
AMGN D 0.29% 0.19% 0.19%
AMKR D 0.01% 0.02% 0.01%
AMP A 0.1% 0.26% 0.1%
AMZN C 3.58% 3.03% 3.03%
AN C 0.01% 0.01% 0.01%
ANET C 0.18% 0.15% 0.15%
ANF C 0.01% 0.06% 0.01%
ANSS B 0.05% 0.04% 0.04%
AON A 0.15% 0.1% 0.1%
AOS F 0.02% 0.03% 0.02%
APA D 0.01% 0.03% 0.01%
APD A 0.12% 0.22% 0.12%
APG B 0.02% 0.0% 0.0%
APH A 0.16% 0.12% 0.12%
APLS D 0.01% 0.0% 0.0%
APO B 0.13% 0.16% 0.13%
APP B 0.11% 0.16% 0.11%
APPF B 0.01% 0.01% 0.01%
APTV D 0.03% 0.04% 0.03%
AR B 0.02% 0.03% 0.02%
ARES A 0.06% 0.02% 0.02%
ARMK B 0.02% 0.02% 0.02%
ARW D 0.01% 0.05% 0.01%
ATI D 0.01% 0.06% 0.01%
ATO A 0.04% 0.05% 0.04%
ATR B 0.02% 0.05% 0.02%
AUR C 0.01% 0.01% 0.01%
AVAV D 0.01% 0.01% 0.01%
AVGO D 1.44% 1.11% 1.11%
AVTR F 0.03% 0.01% 0.01%
AVY D 0.03% 0.03% 0.03%
AWI A 0.01% 0.04% 0.01%
AWK D 0.05% 0.03% 0.03%
AXON A 0.08% 0.05% 0.05%
AXP A 0.29% 0.4% 0.29%
AXS A 0.01% 0.05% 0.01%
AXTA A 0.02% 0.04% 0.02%
AYI B 0.02% 0.04% 0.02%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.1% 0.05% 0.05%
BA F 0.18% 0.06% 0.06%
BAC A 0.55% 0.42% 0.42%
BAH F 0.04% 0.03% 0.03%
BALL D 0.03% 0.06% 0.03%
BAX D 0.03% 0.02% 0.02%
BBIO F 0.01% 0.0% 0.0%
BBWI D 0.01% 0.01% 0.01%
BBY D 0.03% 0.12% 0.03%
BC C 0.01% 0.02% 0.01%
BCC B 0.01% 0.03% 0.01%
BCPC B 0.01% 0.01% 0.01%
BDX F 0.12% 0.05% 0.05%
BECN B 0.01% 0.01% 0.01%
BEN C 0.01% 0.01% 0.01%
BERY B 0.01% 0.01% 0.01%
BFAM D 0.01% 0.0% 0.0%
BG F 0.02% 0.08% 0.02%
BIIB F 0.04% 0.03% 0.03%
BILL A 0.02% 0.01% 0.01%
BIO D 0.01% 0.01% 0.01%
BJ A 0.02% 0.08% 0.02%
BK A 0.1% 0.18% 0.1%
BKNG A 0.3% 0.13% 0.13%
BKR B 0.08% 0.18% 0.08%
BLD D 0.02% 0.03% 0.02%
BLDR D 0.04% 0.07% 0.04%
BLK C 0.26% 0.18% 0.18%
BMI B 0.01% 0.02% 0.01%
BMRN D 0.02% 0.03% 0.02%
BMY B 0.21% 0.18% 0.18%
BOKF B 0.0% 0.01% 0.0%
BPMC C 0.01% 0.0% 0.0%
BPOP B 0.01% 0.03% 0.01%
BR A 0.05% 0.04% 0.04%
BRBR A 0.02% 0.01% 0.01%
BRK.A B 1.53% 0.67% 0.67%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.05% 0.02% 0.02%
BSX B 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 B 0.02% 0.06% 0.02%
BX A 0.23% 0.11% 0.11%
BYD C 0.01% 0.01% 0.01%
C A 0.23% 0.23% 0.23%
CACC D 0.0% 0.01% 0.0%
CACI D 0.02% 0.01% 0.01%
CADE B 0.01% 0.02% 0.01%
CAG D 0.02% 0.01% 0.01%
CAH B 0.05% 0.03% 0.03%
CARR D 0.11% 0.06% 0.06%
CASY A 0.03% 0.08% 0.03%
CAT B 0.34% 0.52% 0.34%
CB C 0.19% 0.22% 0.19%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CBSH A 0.02% 0.04% 0.02%
CBT C 0.01% 0.05% 0.01%
CCK C 0.02% 0.02% 0.02%
CCL B 0.04% 0.13% 0.04%
CDNS B 0.15% 0.12% 0.12%
CDW F 0.04% 0.05% 0.04%
CE F 0.01% 0.01% 0.01%
CEG D 0.13% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CF B 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 A 0.02% 0.02% 0.02%
CGNX C 0.01% 0.01% 0.01%
CHD B 0.05% 0.05% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHH A 0.01% 0.02% 0.01%
CHRD D 0.01% 0.05% 0.01%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.07% 0.05% 0.05%
CHX C 0.01% 0.04% 0.01%
CI F 0.17% 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 0.13% 0.18% 0.13%
CLF F 0.01% 0.03% 0.01%
CLH B 0.02% 0.04% 0.02%
CLX B 0.04% 0.06% 0.04%
CMA A 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 B 0.14% 0.23% 0.14%
CMI A 0.09% 0.21% 0.09%
CMS C 0.04% 0.06% 0.04%
CNA B 0.0% 0.0% 0.0%
CNC D 0.05% 0.08% 0.05%
CNM D 0.01% 0.02% 0.01%
CNP B 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 C 0.1% 0.08% 0.08%
COKE C 0.01% 0.06% 0.01%
COLB A 0.01% 0.0% 0.0%
COOP B 0.01% 0.02% 0.01%
COP C 0.23% 0.38% 0.23%
COR B 0.08% 0.09% 0.08%
COST B 0.74% 0.94% 0.74%
COTY F 0.0% 0.0% 0.0%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.02% 0.01% 0.01%
CPRT A 0.09% 0.1% 0.09%
CR A 0.02% 0.01% 0.01%
CRBG B 0.01% 0.05% 0.01%
CRL C 0.02% 0.01% 0.01%
CRM B 0.59% 0.44% 0.44%
CROX D 0.01% 0.05% 0.01%
CRS A 0.02% 0.04% 0.02%
CRUS D 0.01% 0.04% 0.01%
CRVL A 0.01% 0.0% 0.0%
CRWD B 0.14% 0.11% 0.11%
CSCO B 0.43% 0.3% 0.3%
CSGP D 0.06% 0.04% 0.04%
CSL C 0.04% 0.13% 0.04%
CSWI A 0.01% 0.02% 0.01%
CSX B 0.13% 0.26% 0.13%
CTAS B 0.14% 0.12% 0.12%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.03% 0.1% 0.03%
CTSH B 0.07% 0.13% 0.07%
CTVA C 0.07% 0.08% 0.07%
CVLT B 0.01% 0.03% 0.01%
CVNA B 0.05% 0.09% 0.05%
CVS D 0.12% 0.05% 0.05%
CVX A 0.48% 0.64% 0.48%
CW B 0.03% 0.03% 0.03%
CWST A 0.01% 0.01% 0.01%
CYTK F 0.01% 0.01% 0.01%
CZR F 0.02% 0.0% 0.0%
D C 0.08% 0.05% 0.05%
DAL C 0.07% 0.23% 0.07%
DAR C 0.01% 0.02% 0.01%
DASH A 0.1% 0.06% 0.06%
DAY B 0.02% 0.0% 0.0%
DBX B 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 A 0.18% 0.3% 0.18%
DECK A 0.05% 0.16% 0.05%
DELL C 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 0.08% 0.12% 0.08%
DHR F 0.28% 0.13% 0.13%
DINO D 0.01% 0.04% 0.01%
DIS B 0.33% 0.18% 0.18%
DKNG B 0.04% 0.01% 0.01%
DKS C 0.02% 0.08% 0.02%
DLTR F 0.02% 0.07% 0.02%
DOCU A 0.03% 0.05% 0.03%
DOV A 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 B 0.04% 0.1% 0.04%
DT C 0.03% 0.02% 0.02%
DTE C 0.04% 0.07% 0.04%
DTM B 0.02% 0.04% 0.02%
DUK C 0.15% 0.16% 0.15%
DUOL A 0.02% 0.01% 0.01%
DVA B 0.01% 0.01% 0.01%
DVN F 0.04% 0.14% 0.04%
DXCM D 0.05% 0.05% 0.05%
DY D 0.01% 0.03% 0.01%
EA A 0.07% 0.06% 0.06%
EBAY D 0.05% 0.14% 0.05%
ECL D 0.11% 0.06% 0.06%
ED D 0.06% 0.08% 0.06%
EFX F 0.06% 0.02% 0.02%
EG C 0.03% 0.08% 0.03%
EHC B 0.02% 0.03% 0.02%
EIX B 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 C 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 0.02% 0.05% 0.02%
ENTG D 0.03% 0.02% 0.02%
EOG A 0.14% 0.3% 0.14%
EPAM C 0.03% 0.04% 0.03%
EQH B 0.03% 0.09% 0.03%
EQT B 0.05% 0.11% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.02% 0.02%
ESAB B 0.01% 0.01% 0.01%
ESI A 0.01% 0.0% 0.0%
ESNT D 0.01% 0.03% 0.01%
ESTC C 0.01% 0.01% 0.01%
ETN A 0.26% 0.14% 0.14%
ETR B 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%
EXLS B 0.01% 0.02% 0.01%
EXP A 0.02% 0.07% 0.02%
EXPD D 0.03% 0.09% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXPO D 0.01% 0.03% 0.01%
F C 0.08% 0.2% 0.08%
FAF A 0.01% 0.03% 0.01%
FANG D 0.06% 0.17% 0.06%
FAST B 0.09% 0.2% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCN D 0.01% 0.02% 0.01%
FCNCA A 0.05% 0.12% 0.05%
FCX D 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 A 0.06% 0.14% 0.06%
FIX A 0.03% 0.1% 0.03%
FLEX A 0.03% 0.1% 0.03%
FLO D 0.01% 0.0% 0.0%
FLR B 0.02% 0.02% 0.02%
FLS B 0.01% 0.02% 0.01%
FLUT A 0.08% 0.01% 0.01%
FMC D 0.01% 0.04% 0.01%
FN D 0.02% 0.04% 0.02%
FNB A 0.01% 0.0% 0.0%
FND C 0.02% 0.05% 0.02%
FNF B 0.03% 0.08% 0.03%
FOUR B 0.01% 0.01% 0.01%
FOXA B 0.03% 0.05% 0.03%
FRPT B 0.01% 0.02% 0.01%
FSLR F 0.03% 0.1% 0.03%
FSS B 0.01% 0.02% 0.01%
FTI A 0.02% 0.08% 0.02%
FTNT C 0.11% 0.23% 0.11%
FTV C 0.05% 0.01% 0.01%
FYBR D 0.01% 0.05% 0.01%
G B 0.01% 0.03% 0.01%
GAP B 0.01% 0.04% 0.01%
GBCI B 0.01% 0.0% 0.0%
GD F 0.14% 0.05% 0.05%
GDDY A 0.05% 0.08% 0.05%
GE D 0.36% 0.2% 0.2%
GEHC F 0.07% 0.03% 0.03%
GEV B 0.16% 0.13% 0.13%
GFS C 0.01% 0.01% 0.01%
GGG B 0.03% 0.05% 0.03%
GILD C 0.21% 0.35% 0.21%
GIS D 0.07% 0.03% 0.03%
GKOS B 0.01% 0.01% 0.01%
GL B 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 C 0.01% 0.03% 0.01%
GOOG C 1.55% 1.3% 1.3%
GOOGL C 1.87% 1.57% 1.57%
GPC D 0.03% 0.06% 0.03%
GPK C 0.02% 0.06% 0.02%
GPN B 0.05% 0.01% 0.01%
GRMN B 0.06% 0.1% 0.06%
GS A 0.34% 0.44% 0.34%
GTLB B 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 A 0.05% 0.11% 0.05%
HCA F 0.12% 0.05% 0.05%
HCP B 0.01% 0.0% 0.0%
HD A 0.73% 0.58% 0.58%
HEI B 0.05% 0.01% 0.01%
HEI B 0.05% 0.01% 0.01%
HES B 0.07% 0.19% 0.07%
HIG B 0.06% 0.19% 0.06%
HII D 0.01% 0.04% 0.01%
HLI B 0.02% 0.02% 0.02%
HLNE B 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 B 0.04% 0.05% 0.04%
HPE B 0.05% 0.08% 0.05%
HPQ A 0.06% 0.05% 0.05%
HQY B 0.01% 0.01% 0.01%
HRB D 0.01% 0.03% 0.01%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.01% 0.01%
HSY F 0.05% 0.09% 0.05%
HUBB B 0.04% 0.04% 0.04%
HUBS A 0.06% 0.05% 0.05%
HUM C 0.06% 0.05% 0.05%
HWM A 0.08% 0.05% 0.05%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.03% 0.03% 0.03%
IBM C 0.35% 0.27% 0.27%
IBP D 0.01% 0.03% 0.01%
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 D 0.04% 0.04% 0.04%
IMVT F 0.0% 0.0% 0.0%
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 D 0.01% 0.0% 0.0%
INTC D 0.19% 0.16% 0.16%
INTU C 0.35% 0.27% 0.27%
IONS F 0.01% 0.01% 0.01%
IOT A 0.02% 0.01% 0.01%
IP B 0.03% 0.13% 0.03%
IPG D 0.02% 0.01% 0.01%
IQV D 0.07% 0.04% 0.04%
IR B 0.08% 0.05% 0.05%
ISRG A 0.34% 0.18% 0.18%
IT C 0.08% 0.09% 0.08%
ITCI C 0.02% 0.01% 0.01%
ITT A 0.02% 0.04% 0.02%
ITW B 0.13% 0.12% 0.12%
IVZ B 0.01% 0.02% 0.01%
J F 0.03% 0.01% 0.01%
JAZZ B 0.01% 0.04% 0.01%
JBHT C 0.03% 0.08% 0.03%
JBL B 0.03% 0.1% 0.03%
JCI C 0.1% 0.04% 0.04%
JEF A 0.02% 0.08% 0.02%
JHG A 0.01% 0.02% 0.01%
JKHY D 0.02% 0.04% 0.02%
JLL D 0.02% 0.05% 0.02%
JNJ D 0.66% 0.58% 0.58%
JNPR F 0.02% 0.02% 0.02%
JPM A 1.23% 1.19% 1.19%
JXN C 0.01% 0.07% 0.01%
K A 0.04% 0.03% 0.03%
KBH D 0.01% 0.04% 0.01%
KBR F 0.02% 0.01% 0.01%
KD B 0.01% 0.04% 0.01%
KDP D 0.07% 0.05% 0.05%
KEX C 0.01% 0.04% 0.01%
KEY B 0.03% 0.05% 0.03%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.18% 0.15% 0.15%
KLAC D 0.15% 0.21% 0.15%
KMB D 0.08% 0.14% 0.08%
KMI A 0.09% 0.1% 0.09%
KMX B 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%
KRYS B 0.01% 0.01% 0.01%
KVUE A 0.08% 0.06% 0.06%
L A 0.03% 0.07% 0.03%
LAD A 0.02% 0.03% 0.02%
LANC C 0.01% 0.01% 0.01%
LBRDK C 0.02% 0.02% 0.02%
LCID F 0.0% 0.01% 0.0%
LDOS C 0.05% 0.03% 0.03%
LEA D 0.01% 0.03% 0.01%
LECO B 0.02% 0.06% 0.02%
LEN D 0.07% 0.17% 0.07%
LEN D 0.07% 0.01% 0.01%
LFUS F 0.01% 0.02% 0.01%
LH C 0.04% 0.04% 0.04%
LHX C 0.09% 0.03% 0.03%
LII A 0.04% 0.09% 0.04%
LIN D 0.39% 0.21% 0.21%
LKQ D 0.02% 0.01% 0.01%
LLY F 1.15% 0.79% 0.79%
LMT D 0.21% 0.23% 0.21%
LNC B 0.01% 0.01% 0.01%
LNG B 0.09% 0.23% 0.09%
LNT A 0.03% 0.04% 0.03%
LNTH D 0.01% 0.05% 0.01%
LNW D 0.01% 0.02% 0.01%
LOW D 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%
LUMN C 0.02% 0.01% 0.01%
LUV C 0.03% 0.08% 0.03%
LVS C 0.03% 0.09% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.11% 0.04%
LYV A 0.04% 0.02% 0.02%
MA C 0.77% 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 A 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 B 0.14% 0.07% 0.07%
MCO B 0.13% 0.1% 0.1%
MDB C 0.04% 0.03% 0.03%
MDGL B 0.01% 0.01% 0.01%
MDLZ F 0.16% 0.09% 0.09%
MDT D 0.2% 0.12% 0.12%
MDU D 0.01% 0.02% 0.01%
MEDP D 0.02% 0.03% 0.02%
MET A 0.09% 0.2% 0.09%
META D 2.27% 2.26% 2.26%
MGM D 0.02% 0.01% 0.01%
MHK D 0.01% 0.04% 0.01%
MIDD C 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 C 0.02% 0.07% 0.02%
MLM B 0.07% 0.14% 0.07%
MMC B 0.2% 0.09% 0.09%
MMM D 0.13% 0.19% 0.13%
MMS F 0.01% 0.0% 0.0%
MMSI B 0.01% 0.02% 0.01%
MNST C 0.07% 0.03% 0.03%
MO A 0.17% 0.09% 0.09%
MOD A 0.01% 0.03% 0.01%
MOG.A B 0.01% 0.02% 0.01%
MOH F 0.03% 0.07% 0.03%
MORN B 0.02% 0.01% 0.01%
MOS F 0.01% 0.05% 0.01%
MPC D 0.09% 0.22% 0.09%
MPWR F 0.05% 0.04% 0.04%
MRK F 0.45% 0.32% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.11% 0.03%
MRVL B 0.14% 0.11% 0.11%
MS A 0.3% 0.35% 0.3%
MSA D 0.01% 0.02% 0.01%
MSCI C 0.09% 0.05% 0.05%
MSFT F 5.65% 4.39% 4.39%
MSI B 0.15% 0.23% 0.15%
MSTR C 0.1% 0.09% 0.09%
MTB A 0.06% 0.12% 0.06%
MTCH D 0.01% 0.01% 0.01%
MTD D 0.05% 0.03% 0.03%
MTDR B 0.01% 0.05% 0.01%
MTG C 0.01% 0.04% 0.01%
MTH D 0.01% 0.02% 0.01%
MTN C 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.02% 0.03% 0.02%
MU D 0.2% 0.17% 0.17%
MUR D 0.01% 0.03% 0.01%
MUSA A 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 B 0.03% 0.01% 0.01%
NEE D 0.27% 0.07% 0.07%
NEM D 0.08% 0.02% 0.02%
NET B 0.05% 0.04% 0.04%
NEU C 0.01% 0.01% 0.01%
NFG A 0.01% 0.01% 0.01%
NFLX A 0.64% 0.48% 0.48%
NI A 0.03% 0.02% 0.02%
NKE D 0.16% 0.17% 0.16%
NOC D 0.13% 0.05% 0.05%
NOV C 0.01% 0.02% 0.01%
NOVT D 0.01% 0.01% 0.01%
NOW A 0.39% 0.3% 0.3%
NRG B 0.03% 0.05% 0.03%
NSC B 0.11% 0.22% 0.11%
NSIT F 0.01% 0.04% 0.01%
NTAP C 0.04% 0.06% 0.04%
NTNX A 0.03% 0.02% 0.02%
NTRA B 0.04% 0.02% 0.02%
NTRS A 0.04% 0.11% 0.04%
NUE C 0.06% 0.16% 0.06%
NUVL D 0.01% 0.0% 0.0%
NVDA C 6.43% 4.82% 4.82%
NVR D 0.05% 0.1% 0.05%
NVT B 0.02% 0.02% 0.02%
NWSA B 0.03% 0.03% 0.03%
NXPI D 0.1% 0.08% 0.08%
NXST C 0.01% 0.01% 0.01%
NYT C 0.02% 0.03% 0.02%
OC A 0.03% 0.11% 0.03%
ODFL B 0.08% 0.14% 0.08%
OGE B 0.02% 0.04% 0.02%
OGN D 0.01% 0.01% 0.01%
OKE A 0.11% 0.2% 0.11%
OKTA C 0.02% 0.02% 0.02%
OLED D 0.01% 0.02% 0.01%
OLLI D 0.01% 0.02% 0.01%
OLN D 0.01% 0.03% 0.01%
OMC C 0.04% 0.02% 0.02%
OMF A 0.01% 0.04% 0.01%
ON D 0.05% 0.12% 0.05%
ONB B 0.01% 0.03% 0.01%
ONTO D 0.01% 0.02% 0.01%
OPCH D 0.01% 0.0% 0.0%
ORCL B 0.54% 0.42% 0.42%
ORI A 0.02% 0.05% 0.02%
ORLY B 0.13% 0.07% 0.07%
OSK B 0.01% 0.02% 0.01%
OTIS C 0.07% 0.04% 0.04%
OVV B 0.02% 0.08% 0.02%
OWL A 0.02% 0.0% 0.0%
OXY D 0.06% 0.15% 0.06%
PAG B 0.01% 0.01% 0.01%
PANW C 0.23% 0.19% 0.19%
PARA C 0.01% 0.01% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX C 0.08% 0.17% 0.08%
PB A 0.01% 0.02% 0.01%
PCAR B 0.11% 0.25% 0.11%
PCG A 0.08% 0.13% 0.08%
PCOR B 0.01% 0.01% 0.01%
PCTY B 0.02% 0.02% 0.02%
PCVX D 0.02% 0.02% 0.02%
PEG A 0.08% 0.1% 0.08%
PEGA A 0.01% 0.03% 0.01%
PEN B 0.02% 0.01% 0.01%
PEP F 0.4% 0.27% 0.27%
PFE D 0.27% 0.15% 0.15%
PFG D 0.03% 0.09% 0.03%
PFGC B 0.02% 0.06% 0.02%
PFSI D 0.01% 0.01% 0.01%
PG A 0.7% 0.39% 0.39%
PGR A 0.27% 0.46% 0.27%
PH A 0.16% 0.09% 0.09%
PHM D 0.05% 0.12% 0.05%
PINS D 0.03% 0.02% 0.02%
PKG A 0.04% 0.12% 0.04%
PLNT A 0.01% 0.01% 0.01%
PLTR B 0.22% 0.18% 0.18%
PM B 0.35% 0.18% 0.18%
PNC B 0.15% 0.22% 0.15%
PNFP B 0.02% 0.03% 0.02%
PNR A 0.03% 0.02% 0.02%
PNW B 0.02% 0.05% 0.02%
PODD C 0.03% 0.03% 0.03%
POOL C 0.02% 0.07% 0.02%
POST C 0.01% 0.0% 0.0%
PPC C 0.0% 0.02% 0.0%
PPG F 0.05% 0.05% 0.05%
PPL B 0.04% 0.07% 0.04%
PR B 0.02% 0.06% 0.02%
PRI A 0.02% 0.07% 0.02%
PRU A 0.08% 0.18% 0.08%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.03% 0.04% 0.03%
PSX C 0.1% 0.19% 0.1%
PTC A 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 0.32% 0.48% 0.32%
QRVO F 0.01% 0.02% 0.01%
R B 0.01% 0.05% 0.01%
RARE D 0.01% 0.0% 0.0%
RBC A 0.02% 0.02% 0.02%
RBLX C 0.05% 0.01% 0.01%
RCL A 0.1% 0.28% 0.1%
RDDT B 0.02% 0.0% 0.0%
RDN C 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 A 0.03% 0.08% 0.03%
RGEN D 0.01% 0.01% 0.01%
RGLD C 0.02% 0.03% 0.02%
RHI B 0.01% 0.05% 0.01%
RIVN F 0.02% 0.03% 0.02%
RJF A 0.05% 0.11% 0.05%
RL B 0.02% 0.05% 0.02%
RLI B 0.01% 0.03% 0.01%
RMD C 0.06% 0.07% 0.06%
RNA D 0.01% 0.0% 0.0%
RNR C 0.02% 0.07% 0.02%
ROIV C 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 B 0.11% 0.09% 0.09%
ROST C 0.08% 0.21% 0.08%
RPM A 0.03% 0.1% 0.03%
RPRX D 0.02% 0.02% 0.02%
RRC B 0.01% 0.04% 0.01%
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 C 0.29% 0.16% 0.16%
RVMD C 0.02% 0.02% 0.02%
RVTY F 0.03% 0.02% 0.02%
RYAN B 0.01% 0.01% 0.01%
S B 0.01% 0.01% 0.01%
SAIA B 0.03% 0.07% 0.03%
SAIC F 0.01% 0.0% 0.0%
SBUX A 0.2% 0.09% 0.09%
SCHW B 0.21% 0.21% 0.21%
SCI B 0.02% 0.03% 0.02%
SEE C 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 A 0.16% 0.14% 0.14%
SIGI C 0.01% 0.02% 0.01%
SIRI C 0.01% 0.0% 0.0%
SITE D 0.01% 0.01% 0.01%
SJM D 0.02% 0.01% 0.01%
SKX D 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%
SMMT D 0.0% 0.01% 0.0%
SN D 0.01% 0.02% 0.01%
SNA A 0.03% 0.08% 0.03%
SNAP C 0.02% 0.01% 0.01%
SNOW C 0.08% 0.05% 0.05%
SNPS B 0.15% 0.12% 0.12%
SNV B 0.01% 0.03% 0.01%
SNX C 0.02% 0.04% 0.02%
SO D 0.17% 0.13% 0.13%
SOFI A 0.03% 0.04% 0.03%
SOLV C 0.02% 0.01% 0.01%
SON D 0.01% 0.02% 0.01%
SPGI C 0.29% 0.09% 0.09%
SPSC C 0.01% 0.01% 0.01%
SQ A 0.09% 0.07% 0.07%
SRE A 0.1% 0.07% 0.07%
SRPT D 0.02% 0.01% 0.01%
SSB B 0.01% 0.03% 0.01%
SSD D 0.01% 0.04% 0.01%
SSNC B 0.03% 0.01% 0.01%
ST F 0.01% 0.0% 0.0%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.12% 0.04%
STT A 0.05% 0.1% 0.05%
STX D 0.04% 0.03% 0.03%
STZ D 0.07% 0.05% 0.05%
SUM B 0.01% 0.01% 0.01%
SW A 0.04% 0.1% 0.04%
SWK D 0.02% 0.02% 0.02%
SWKS F 0.02% 0.07% 0.02%
SWX B 0.01% 0.02% 0.01%
SYF B 0.05% 0.15% 0.05%
SYK C 0.24% 0.12% 0.12%
SYY B 0.07% 0.07% 0.07%
T A 0.29% 0.42% 0.29%
TAP C 0.02% 0.05% 0.02%
TDG D 0.14% 0.07% 0.07%
TDY B 0.04% 0.03% 0.03%
TEAM A 0.07% 0.05% 0.05%
TECH D 0.02% 0.02% 0.02%
TER D 0.03% 0.05% 0.03%
TFC A 0.11% 0.19% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.13% 0.29% 0.13%
THC D 0.03% 0.02% 0.02%
THO B 0.01% 0.01% 0.01%
TJX A 0.24% 0.44% 0.24%
TKO B 0.01% 0.0% 0.0%
TKR D 0.01% 0.03% 0.01%
TMHC B 0.01% 0.02% 0.01%
TMO F 0.37% 0.15% 0.15%
TMUS B 0.21% 0.31% 0.21%
TOL B 0.03% 0.07% 0.03%
TOST B 0.03% 0.02% 0.02%
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 C 0.01% 0.04% 0.01%
TRGP B 0.08% 0.27% 0.08%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.05% 0.1% 0.05%
TRU D 0.04% 0.02% 0.02%
TRV B 0.1% 0.26% 0.1%
TSCO D 0.05% 0.17% 0.05%
TSLA B 1.64% 0.78% 0.78%
TSN B 0.03% 0.05% 0.03%
TT A 0.17% 0.14% 0.14%
TTC D 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 C 0.02% 0.09% 0.02%
TXT D 0.03% 0.05% 0.03%
TYL C 0.05% 0.04% 0.04%
U C 0.01% 0.01% 0.01%
UAL A 0.05% 0.19% 0.05%
UBER D 0.27% 0.09% 0.09%
UFPI B 0.01% 0.05% 0.01%
UGI A 0.01% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.03% 0.01%
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 C 0.26% 0.47% 0.26%
UPS C 0.17% 0.19% 0.17%
URI B 0.1% 0.2% 0.1%
USB A 0.14% 0.23% 0.14%
USFD A 0.03% 0.01% 0.01%
UTHR C 0.03% 0.1% 0.03%
V A 0.92% 0.59% 0.59%
VEEV C 0.06% 0.05% 0.05%
VFC C 0.01% 0.03% 0.01%
VKTX F 0.01% 0.01% 0.01%
VLO C 0.08% 0.17% 0.08%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.05% 0.05%
VMI B 0.01% 0.05% 0.01%
VNT B 0.01% 0.01% 0.01%
VOYA B 0.01% 0.03% 0.01%
VRNS D 0.01% 0.01% 0.01%
VRSK A 0.07% 0.12% 0.07%
VRSN F 0.03% 0.02% 0.02%
VRT B 0.08% 0.13% 0.08%
VRTX F 0.23% 0.25% 0.23%
VST B 0.09% 0.13% 0.09%
VTRS A 0.03% 0.09% 0.03%
VVV F 0.01% 0.01% 0.01%
VZ C 0.31% 0.45% 0.31%
WAB B 0.06% 0.04% 0.04%
WAL B 0.02% 0.06% 0.02%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.0% 0.0%
WBD C 0.04% 0.03% 0.03%
WBS A 0.02% 0.05% 0.02%
WCC B 0.02% 0.07% 0.02%
WDAY B 0.11% 0.08% 0.08%
WDC D 0.04% 0.03% 0.03%
WEC A 0.06% 0.04% 0.04%
WEX D 0.01% 0.01% 0.01%
WFC A 0.44% 0.55% 0.44%
WFRD D 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%
WLK D 0.01% 0.02% 0.01%
WM A 0.15% 0.13% 0.13%
WMB A 0.12% 0.29% 0.12%
WMS D 0.02% 0.06% 0.02%
WMT A 0.66% 0.64% 0.64%
WRB A 0.03% 0.07% 0.03%
WSC D 0.01% 0.01% 0.01%
WSM B 0.03% 0.11% 0.03%
WSO A 0.03% 0.05% 0.03%
WST C 0.04% 0.05% 0.04%
WTFC A 0.02% 0.05% 0.02%
WTRG B 0.02% 0.01% 0.01%
WTS B 0.01% 0.01% 0.01%
WTW B 0.06% 0.02% 0.02%
WWD B 0.02% 0.03% 0.02%
WYNN D 0.01% 0.01% 0.01%
X C 0.02% 0.03% 0.02%
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 F 0.01% 0.0% 0.0%
XYL D 0.05% 0.04% 0.04%
YUM B 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%
ZETA D 0.01% 0.0% 0.0%
ZION B 0.02% 0.05% 0.02%
ZM B 0.04% 0.05% 0.04%
ZS C 0.04% 0.03% 0.03%
ZTS D 0.14% 0.2% 0.14%
ZWS B 0.01% 0.01% 0.01%
SCHK Overweight 73 Positions Relative to AVLC
Symbol Grade Weight
PLD D 0.19%
AMT D 0.16%
EQIX A 0.15%
WELL A 0.14%
DLR B 0.1%
SPG B 0.1%
O D 0.09%
PSA D 0.09%
CCI D 0.08%
VICI C 0.06%
AVB B 0.06%
IRM D 0.06%
EXR D 0.06%
EQR B 0.05%
VTR C 0.05%
ESS B 0.04%
WY D 0.04%
SBAC D 0.04%
SUI D 0.03%
DOC D 0.03%
GEN B 0.03%
RBA A 0.03%
KIM A 0.03%
ARE D 0.03%
MAA B 0.03%
INVH D 0.03%
EGP F 0.02%
FRT B 0.02%
BRX A 0.02%
CNH C 0.02%
REXR F 0.02%
OHI C 0.02%
CUBE D 0.02%
LAMR D 0.02%
BXP D 0.02%
AMH D 0.02%
REG B 0.02%
WPC D 0.02%
HST C 0.02%
CPT B 0.02%
ELS C 0.02%
GLPI C 0.02%
UDR B 0.02%
QXO D 0.01%
HOG D 0.01%
DNB B 0.01%
ESGR B 0.01%
POR C 0.01%
BOX B 0.01%
SKY A 0.01%
GATX A 0.01%
UMBF B 0.01%
EDR A 0.01%
UBSI B 0.01%
EPRT B 0.01%
COLD D 0.01%
THG A 0.01%
ACIW B 0.01%
TRNO F 0.01%
KRG B 0.01%
STWD C 0.01%
STAG F 0.01%
RHP B 0.01%
VNO B 0.01%
FR D 0.01%
AGNC D 0.01%
ADC B 0.01%
ACI C 0.01%
NNN D 0.01%
LTH C 0.0%
RCM F 0.0%
CLVT F 0.0%
COLM B 0.0%
SCHK Underweight 80 Positions Relative to AVLC
Symbol Grade Weight
MELI D -0.39%
CPNG D -0.12%
SPOT B -0.07%
WCN A -0.04%
ENLC A -0.03%
NU C -0.03%
AZN D -0.02%
OZK B -0.02%
GLOB B -0.02%
DOCS C -0.02%
FOX A -0.02%
M D -0.02%
HESM B -0.02%
MGY A -0.02%
QLYS C -0.02%
SATS D -0.02%
LYFT C -0.01%
RMBS C -0.01%
PI D -0.01%
ZG A -0.01%
TNET D -0.01%
CHWY B -0.01%
GTLS B -0.01%
CWEN C -0.01%
TDW F -0.01%
VAL D -0.01%
VERX B -0.01%
NWS A -0.01%
DDS B -0.01%
NPAB B -0.01%
DLB B -0.01%
BROS B -0.01%
CWAN B -0.01%
RRR D -0.01%
ATKR C -0.01%
MARA C -0.01%
XP F -0.01%
LEVI F -0.01%
PBF D -0.01%
FIVE F -0.01%
SM B -0.01%
NVST B -0.0%
TPG A -0.0%
CRSP D -0.0%
WOLF F -0.0%
AGL F -0.0%
EMBC C -0.0%
KLG C -0.0%
HIMS C -0.0%
SEDG F -0.0%
DXC B -0.0%
SPB C -0.0%
TXG F -0.0%
SAM C -0.0%
BRZE C -0.0%
AGO B -0.0%
IPGP D -0.0%
PLUG F -0.0%
ZI D -0.0%
ALKS B -0.0%
FIZZ C -0.0%
CWEN C -0.0%
TDC D -0.0%
CAR C -0.0%
EEFT B -0.0%
HRI B -0.0%
SNDR B -0.0%
WK B -0.0%
TENB C -0.0%
ALIT C -0.0%
FRHC B -0.0%
LBRDA C -0.0%
W F -0.0%
NFE D -0.0%
BIRK D -0.0%
CRDO B -0.0%
TMDX F -0.0%
ALGM D -0.0%
RBRK A -0.0%
RH B -0.0%
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