SCHX vs. AVLC ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Avantis U.S. Large Cap Equity ETF (AVLC)
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

7,668,864

Number of Holdings *

735

* 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 SCHX AVLC
30 Days 1.39% 1.67%
60 Days 4.47% 4.71%
90 Days 6.22% 6.55%
12 Months 32.54% 31.26%
690 Overlapping Holdings
Symbol Grade Weight in SCHX 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 6.43% 5.24% 5.24%
ABBV F 0.56% 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%
ACM B 0.03% 0.02% 0.02%
ACN C 0.42% 0.32% 0.32%
ADBE D 0.44% 0.33% 0.33%
ADI D 0.2% 0.15% 0.15%
ADM D 0.05% 0.11% 0.05%
ADP B 0.23% 0.36% 0.23%
ADSK B 0.12% 0.09% 0.09%
ADTN A 0.0% 0.01% 0.0%
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%
AGCO F 0.01% 0.04% 0.01%
AGR A 0.0% 0.01% 0.0%
AIG C 0.09% 0.2% 0.09%
AIZ A 0.02% 0.05% 0.02%
AJG B 0.12% 0.05% 0.05%
AKAM F 0.02% 0.03% 0.02%
ALB B 0.02% 0.01% 0.01%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.1% 0.2% 0.1%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.02% 0.06% 0.02%
ALNY D 0.06% 0.04% 0.04%
ALV C 0.01% 0.05% 0.01%
AMAT F 0.29% 0.36% 0.29%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.42% 0.31% 0.31%
AME A 0.08% 0.05% 0.05%
AMGN D 0.29% 0.19% 0.19%
AMP A 0.1% 0.26% 0.1%
AMZN B 3.66% 3.03% 3.03%
ANET C 0.18% 0.15% 0.15%
ANSS B 0.06% 0.04% 0.04%
AON B 0.15% 0.1% 0.1%
AOS F 0.02% 0.03% 0.02%
APA F 0.02% 0.03% 0.02%
APD A 0.13% 0.22% 0.13%
APG C 0.02% 0.0% 0.0%
APH B 0.16% 0.12% 0.12%
APO A 0.14% 0.16% 0.14%
APP A 0.11% 0.16% 0.11%
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%
ATO A 0.04% 0.05% 0.04%
ATR B 0.02% 0.05% 0.02%
AVGO C 1.47% 1.11% 1.11%
AVTR F 0.03% 0.01% 0.01%
AVY D 0.03% 0.03% 0.03%
AWK C 0.05% 0.03% 0.03%
AXON A 0.08% 0.05% 0.05%
AXP B 0.3% 0.4% 0.3%
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 0.57% 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%
BDX F 0.12% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BERY D 0.01% 0.01% 0.01%
BG D 0.02% 0.08% 0.02%
BIIB F 0.04% 0.03% 0.03%
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 0.31% 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 0.22% 0.18% 0.18%
BOKF B 0.0% 0.01% 0.0%
BR B 0.05% 0.04% 0.04%
BRK.A B 1.59% 0.67% 0.67%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.05% 0.02% 0.02%
BSX A 0.24% 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%
BX A 0.24% 0.11% 0.11%
C B 0.24% 0.23% 0.23%
CACI C 0.02% 0.01% 0.01%
CAG F 0.02% 0.01% 0.01%
CAH B 0.05% 0.03% 0.03%
CARR D 0.12% 0.06% 0.06%
CASY A 0.03% 0.08% 0.03%
CAT C 0.35% 0.52% 0.35%
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 0.05% 0.13% 0.05%
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 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%
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%
CHRD F 0.01% 0.05% 0.01%
CHRW B 0.02% 0.03% 0.02%
CHTR B 0.07% 0.05% 0.05%
CI D 0.17% 0.07% 0.07%
CIEN B 0.02% 0.03% 0.02%
CINF A 0.04% 0.07% 0.04%
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%
CMCSA B 0.31% 0.38% 0.31%
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 0.01% 0.02% 0.01%
CNP A 0.04% 0.02% 0.02%
COF B 0.13% 0.23% 0.13%
COHR B 0.03% 0.03% 0.03%
COIN A 0.1% 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 0.76% 0.94% 0.76%
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%
CRBG B 0.02% 0.05% 0.02%
CRL D 0.02% 0.01% 0.01%
CRM B 0.6% 0.44% 0.44%
CRWD B 0.15% 0.11% 0.11%
CSCO B 0.43% 0.3% 0.3%
CSGP F 0.06% 0.04% 0.04%
CSL C 0.04% 0.13% 0.04%
CSX C 0.13% 0.26% 0.13%
CTAS B 0.14% 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 0.13% 0.05% 0.05%
CVX A 0.51% 0.64% 0.51%
CW B 0.03% 0.03% 0.03%
CZR F 0.02% 0.0% 0.0%
D C 0.09% 0.05% 0.05%
DAL A 0.08% 0.23% 0.08%
DAR B 0.01% 0.02% 0.01%
DASH A 0.11% 0.06% 0.06%
DAY B 0.02% 0.0% 0.0%
DCI B 0.02% 0.06% 0.02%
DD D 0.06% 0.06% 0.06%
DDOG A 0.08% 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 0.29% 0.13% 0.13%
DINO D 0.01% 0.04% 0.01%
DIS B 0.37% 0.18% 0.18%
DKNG B 0.04% 0.01% 0.01%
DKS D 0.02% 0.08% 0.02%
DLTR F 0.02% 0.07% 0.02%
DOCU B 0.03% 0.05% 0.03%
DOV B 0.05% 0.03% 0.03%
DOW F 0.06% 0.14% 0.06%
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%
DUK C 0.16% 0.16% 0.16%
DVA C 0.01% 0.01% 0.01%
DVN F 0.05% 0.14% 0.05%
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 0.12% 0.06% 0.06%
ED C 0.06% 0.08% 0.06%
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%
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 0.14% 0.05% 0.05%
ENPH F 0.02% 0.01% 0.01%
ENTG F 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 A 0.05% 0.11% 0.05%
ERIE F 0.02% 0.02% 0.02%
ES C 0.04% 0.02% 0.02%
ESTC C 0.01% 0.01% 0.01%
ETN B 0.27% 0.14% 0.14%
ETR A 0.06% 0.12% 0.06%
ETSY D 0.01% 0.0% 0.0%
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%
EXPD D 0.03% 0.09% 0.03%
EXPE B 0.04% 0.04% 0.04%
F C 0.08% 0.2% 0.08%
FANG D 0.06% 0.17% 0.06%
FAST B 0.09% 0.2% 0.09%
FBIN F 0.02% 0.02% 0.02%
FCNCA A 0.05% 0.12% 0.05%
FCX F 0.12% 0.18% 0.12%
FDS B 0.03% 0.04% 0.03%
FDX B 0.12% 0.26% 0.12%
FE C 0.04% 0.02% 0.02%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.02% 0.04% 0.02%
FI A 0.22% 0.07% 0.07%
FICO B 0.11% 0.08% 0.08%
FIS C 0.09% 0.06% 0.06%
FITB B 0.06% 0.14% 0.06%
FIX A 0.03% 0.1% 0.03%
FLEX B 0.03% 0.1% 0.03%
FLUT A 0.09% 0.01% 0.01%
FMC D 0.01% 0.04% 0.01%
FND F 0.02% 0.05% 0.02%
FNF A 0.03% 0.08% 0.03%
FOXA B 0.03% 0.05% 0.03%
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%
G B 0.01% 0.03% 0.01%
GD D 0.14% 0.05% 0.05%
GDDY A 0.05% 0.08% 0.05%
GE D 0.36% 0.2% 0.2%
GEHC D 0.07% 0.03% 0.03%
GEV A 0.17% 0.13% 0.13%
GGG B 0.03% 0.05% 0.03%
GILD C 0.21% 0.35% 0.21%
GIS F 0.07% 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%
GNRC B 0.02% 0.06% 0.02%
GNTX F 0.01% 0.03% 0.01%
GOOG B 1.58% 1.3% 1.3%
GOOGL B 1.91% 1.57% 1.57%
GPC F 0.03% 0.06% 0.03%
GPN C 0.05% 0.01% 0.01%
GRMN B 0.06% 0.1% 0.06%
GS B 0.34% 0.44% 0.34%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.1% 0.23% 0.1%
HAL C 0.05% 0.13% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.05% 0.11% 0.05%
HCA F 0.12% 0.05% 0.05%
HD A 0.75% 0.58% 0.58%
HEI A 0.05% 0.01% 0.01%
HEI A 0.05% 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%
HLT A 0.11% 0.05% 0.05%
HOLX D 0.03% 0.03% 0.03%
HON B 0.28% 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%
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 0.07% 0.05% 0.05%
HUM D 0.06% 0.05% 0.05%
HWM A 0.09% 0.05% 0.05%
IBKR A 0.04% 0.03% 0.03%
IBM C 0.36% 0.27% 0.27%
ICE C 0.17% 0.07% 0.07%
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%
INSM C 0.02% 0.02% 0.02%
INTC C 0.2% 0.16% 0.16%
INTU B 0.36% 0.27% 0.27%
IP A 0.04% 0.13% 0.04%
IPG F 0.02% 0.01% 0.01%
IQV F 0.07% 0.04% 0.04%
IR B 0.08% 0.05% 0.05%
ISRG A 0.35% 0.18% 0.18%
IT C 0.08% 0.09% 0.08%
ITT A 0.02% 0.04% 0.02%
ITW B 0.14% 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 0.11% 0.04% 0.04%
JEF A 0.02% 0.08% 0.02%
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 1.27% 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%
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 0.16% 0.21% 0.16%
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 0.45% 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%
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 0.08% 0.17% 0.08%
LEN D 0.08% 0.01% 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 0.4% 0.21% 0.21%
LKQ F 0.02% 0.01% 0.01%
LLY F 1.15% 0.79% 0.79%
LMT D 0.21% 0.23% 0.21%
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 0.29% 0.12% 0.12%
LPLA A 0.04% 0.1% 0.04%
LRCX F 0.18% 0.34% 0.18%
LSCC D 0.01% 0.01% 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%
LYV A 0.04% 0.02% 0.02%
MA B 0.8% 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%
MCD D 0.4% 0.16% 0.16%
MCHP F 0.07% 0.05% 0.05%
MCK A 0.15% 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 0.2% 0.12% 0.12%
MEDP D 0.02% 0.03% 0.02%
MET A 0.09% 0.2% 0.09%
META C 2.34% 2.26% 2.26%
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%
MKTX D 0.02% 0.05% 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%
MNST C 0.07% 0.03% 0.03%
MO A 0.18% 0.09% 0.09%
MOH F 0.03% 0.07% 0.03%
MORN B 0.02% 0.01% 0.01%
MOS D 0.02% 0.05% 0.02%
MPC D 0.1% 0.22% 0.1%
MPWR F 0.05% 0.04% 0.04%
MRK F 0.46% 0.32% 0.32%
MRNA F 0.02% 0.03% 0.02%
MRO A 0.03% 0.11% 0.03%
MRVL B 0.15% 0.11% 0.11%
MS A 0.31% 0.35% 0.31%
MSCI B 0.09% 0.05% 0.05%
MSFT D 5.88% 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%
MTN C 0.01% 0.01% 0.01%
MU D 0.2% 0.17% 0.17%
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%
NFLX A 0.67% 0.48% 0.48%
NI A 0.03% 0.02% 0.02%
NKE F 0.17% 0.17% 0.17%
NOC D 0.13% 0.05% 0.05%
NOV D 0.01% 0.02% 0.01%
NOW B 0.4% 0.3% 0.3%
NRG B 0.04% 0.05% 0.04%
NSC B 0.11% 0.22% 0.11%
NTAP C 0.05% 0.06% 0.05%
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 6.69% 4.82% 4.82%
NVR D 0.05% 0.1% 0.05%
NVT C 0.02% 0.02% 0.02%
NWSA B 0.03% 0.03% 0.03%
NXPI F 0.11% 0.08% 0.08%
OC A 0.03% 0.11% 0.03%
ODFL B 0.08% 0.14% 0.08%
OGE A 0.02% 0.04% 0.02%
OKE A 0.12% 0.2% 0.12%
OKTA D 0.02% 0.02% 0.02%
OLED F 0.01% 0.02% 0.01%
OMC C 0.04% 0.02% 0.02%
ON F 0.05% 0.12% 0.05%
ONTO F 0.02% 0.02% 0.02%
ORCL A 0.55% 0.42% 0.42%
ORI A 0.02% 0.05% 0.02%
ORLY B 0.13% 0.07% 0.07%
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%
PAG B 0.01% 0.01% 0.01%
PANW B 0.24% 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 0.09% 0.17% 0.09%
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%
PEG C 0.08% 0.1% 0.08%
PEN B 0.02% 0.01% 0.01%
PEP F 0.42% 0.27% 0.27%
PFE F 0.27% 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 0.28% 0.46% 0.28%
PH B 0.17% 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%
PLTR A 0.22% 0.18% 0.18%
PM A 0.37% 0.18% 0.18%
PNC B 0.15% 0.22% 0.15%
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 0.03% 0.07% 0.03%
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%
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%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.16% 0.32% 0.16%
QCOM F 0.34% 0.48% 0.34%
QRVO F 0.01% 0.02% 0.01%
RBLX B 0.05% 0.01% 0.01%
RCL A 0.1% 0.28% 0.1%
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%
RHI C 0.01% 0.05% 0.01%
RIVN F 0.01% 0.03% 0.01%
RJF A 0.06% 0.11% 0.06%
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 0.03% 0.02% 0.02%
SAIA C 0.03% 0.07% 0.03%
SBUX A 0.21% 0.09% 0.09%
SCHW A 0.22% 0.21% 0.21%
SCI A 0.02% 0.03% 0.02%
SEIC B 0.01% 0.03% 0.01%
SFM A 0.03% 0.12% 0.03%
SHW C 0.17% 0.14% 0.14%
SIRI D 0.01% 0.0% 0.0%
SJM D 0.02% 0.01% 0.01%
SLB C 0.11% 0.09% 0.09%
SMCI F 0.02% 0.01% 0.01%
SNA B 0.04% 0.08% 0.04%
SNAP D 0.02% 0.01% 0.01%
SNOW C 0.08% 0.05% 0.05%
SNPS C 0.16% 0.12% 0.12%
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%
SPGI D 0.3% 0.09% 0.09%
SQ A 0.09% 0.07% 0.07%
SRE A 0.11% 0.07% 0.07%
SRPT F 0.02% 0.01% 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%
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%
TJX A 0.25% 0.44% 0.25%
TKO A 0.01% 0.0% 0.0%
TMO F 0.38% 0.15% 0.15%
TMUS B 0.22% 0.31% 0.22%
TOL B 0.03% 0.07% 0.03%
TOST A 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 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 0.04% 0.02% 0.02%
TRV A 0.11% 0.26% 0.11%
TSCO D 0.06% 0.17% 0.06%
TSLA A 1.6% 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 0.35% 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 0.06% 0.19% 0.06%
UBER F 0.28% 0.09% 0.09%
UHAL D 0.01% 0.03% 0.01%
UHAL D 0.01% 0.0% 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 1.01% 0.36% 0.36%
UNM A 0.02% 0.06% 0.02%
UNP D 0.27% 0.47% 0.27%
UPS C 0.18% 0.19% 0.18%
URI B 0.1% 0.2% 0.1%
USB B 0.15% 0.23% 0.15%
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%
VOYA B 0.01% 0.03% 0.01%
VRSK B 0.08% 0.12% 0.08%
VRSN F 0.03% 0.02% 0.02%
VRT A 0.08% 0.13% 0.08%
VRTX D 0.23% 0.25% 0.23%
VST A 0.09% 0.13% 0.09%
VTRS A 0.03% 0.09% 0.03%
VZ C 0.32% 0.45% 0.32%
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 0.11% 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%
WH B 0.01% 0.01% 0.01%
WING D 0.02% 0.01% 0.01%
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 0.68% 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 0.05% 0.05% 0.05%
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%
XEL A 0.07% 0.11% 0.07%
XOM B 0.99% 1.04% 0.99%
XPO B 0.03% 0.04% 0.03%
XYL D 0.05% 0.04% 0.04%
YUM D 0.07% 0.04% 0.04%
Z A 0.03% 0.02% 0.02%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZION B 0.02% 0.05% 0.02%
ZM B 0.04% 0.05% 0.04%
ZS B 0.04% 0.03% 0.03%
ZTS D 0.15% 0.2% 0.15%
SCHX Overweight 48 Positions Relative to AVLC
Symbol Grade Weight
PLD D 0.2%
AMT D 0.17%
EQIX A 0.16%
WELL A 0.14%
PSA C 0.1%
SPG A 0.1%
DLR A 0.1%
O C 0.09%
CCI C 0.08%
AVB B 0.06%
VICI C 0.06%
IRM C 0.06%
EXR C 0.06%
EQR C 0.05%
VTR B 0.05%
INVH D 0.04%
ESS A 0.04%
WY D 0.04%
SBAC D 0.04%
SUI C 0.03%
DOC D 0.03%
GEN B 0.03%
KIM A 0.03%
ARE F 0.03%
RBA A 0.03%
MAA A 0.03%
EGP D 0.02%
FRT B 0.02%
REXR F 0.02%
CNH C 0.02%
OHI B 0.02%
CUBE C 0.02%
LAMR D 0.02%
BXP D 0.02%
AMH C 0.02%
REG A 0.02%
WPC C 0.02%
HST D 0.02%
CPT C 0.02%
GLPI C 0.02%
UDR C 0.02%
ELS B 0.02%
COLD F 0.01%
STWD C 0.01%
AGNC C 0.01%
NNN C 0.01%
ACI C 0.01%
RCM A 0.0%
SCHX Underweight 286 Positions Relative to AVLC
Symbol Grade Weight
MELI D -0.39%
CPNG D -0.12%
JXN C -0.07%
MLI B -0.07%
SPOT B -0.07%
INGR B -0.07%
PRI A -0.07%
EXP B -0.07%
ATI C -0.06%
GPK D -0.06%
BWXT A -0.06%
ANF C -0.06%
LPX B -0.06%
VMI B -0.05%
ENSG D -0.05%
CROX F -0.05%
WFRD F -0.05%
SKX F -0.05%
CBT C -0.05%
WTFC B -0.05%
MTDR C -0.05%
AAON B -0.05%
UFPI C -0.05%
LNTH F -0.05%
AIT B -0.05%
FYBR C -0.05%
AXS A -0.05%
R B -0.05%
RL C -0.05%
EVR B -0.04%
DTM A -0.04%
AWI B -0.04%
SSD D -0.04%
KEX B -0.04%
NSIT F -0.04%
FN B -0.04%
CMC B -0.04%
CRUS F -0.04%
MTG D -0.04%
WCN A -0.04%
KBH D -0.04%
KD A -0.04%
CRS A -0.04%
GAP D -0.04%
LSTR D -0.04%
SF B -0.04%
CHX C -0.04%
OMF A -0.04%
DOX D -0.03%
MOD A -0.03%
IBP F -0.03%
BCC C -0.03%
GMED A -0.03%
TKR F -0.03%
DY C -0.03%
FAF C -0.03%
ENLC A -0.03%
RLI A -0.03%
X C -0.03%
AFRM A -0.03%
HALO F -0.03%
OLN F -0.03%
PEGA B -0.03%
NYT D -0.03%
MTZ A -0.03%
HLNE A -0.03%
EXPO D -0.03%
NU C -0.03%
MUR F -0.03%
AM A -0.03%
PVH C -0.03%
EXEL B -0.03%
ESNT D -0.03%
MAT D -0.03%
ALK A -0.03%
SSB B -0.03%
BPOP C -0.03%
CIVI D -0.03%
PNFP B -0.03%
CVLT B -0.03%
HRB D -0.03%
SNV B -0.03%
ONB B -0.03%
EXLS B -0.02%
MSA D -0.02%
BC D -0.02%
FRPT A -0.02%
RBC A -0.02%
CHH A -0.02%
FCN F -0.02%
AZN F -0.02%
MDU D -0.02%
HOMB A -0.02%
ALSN B -0.02%
OZK B -0.02%
FSS B -0.02%
SIGI B -0.02%
BMI C -0.02%
HLI B -0.02%
FLR B -0.02%
GLOB C -0.02%
JHG B -0.02%
OLLI D -0.02%
MMSI A -0.02%
MOG.A B -0.02%
FLS A -0.02%
DOCS C -0.02%
LFUS D -0.02%
SWX A -0.02%
MTH D -0.02%
SN D -0.02%
COOP B -0.02%
OSK C -0.02%
CSWI A -0.02%
FOX A -0.02%
M D -0.02%
HESM A -0.02%
MGY A -0.02%
PCVX D -0.02%
QLYS C -0.02%
SON F -0.02%
TMHC B -0.02%
AMKR F -0.02%
RVMD B -0.02%
CADE B -0.02%
PB A -0.02%
SATS C -0.02%
GFS C -0.01%
LYFT C -0.01%
SEE D -0.01%
RMBS C -0.01%
ELF C -0.01%
H B -0.01%
NEU D -0.01%
SMMT D -0.01%
IONS F -0.01%
PI D -0.01%
ZG A -0.01%
CFLT B -0.01%
TNET F -0.01%
CYTK D -0.01%
CHWY B -0.01%
GTLS A -0.01%
CWEN C -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%
CACC F -0.01%
GXO B -0.01%
HQY A -0.01%
NXST C -0.01%
AVAV C -0.01%
NWS A -0.01%
HXL F -0.01%
ESAB C -0.01%
DDS B -0.01%
BRBR A -0.01%
NPAB F -0.01%
ACHC F -0.01%
DLB F -0.01%
FOUR A -0.01%
GTLB B -0.01%
BROS A -0.01%
MKSI C -0.01%
KRYS C -0.01%
BILL B -0.01%
CWAN B -0.01%
RRR F -0.01%
CWST A -0.01%
DBX C -0.01%
VRNS D -0.01%
DUOL A -0.01%
ATKR D -0.01%
BECN B -0.01%
VNT C -0.01%
APPF C -0.01%
MARA C -0.01%
OGN F -0.01%
RYAN B -0.01%
MTSI B -0.01%
IDA A -0.01%
XP F -0.01%
LEVI F -0.01%
AZEK B -0.01%
BCPC B -0.01%
NFG A -0.01%
LUMN C -0.01%
AN D -0.01%
BYD B -0.01%
VVV D -0.01%
SPSC F -0.01%
WTS B -0.01%
SMAR A -0.01%
PLNT A -0.01%
ZWS B -0.01%
LNC B -0.01%
MDGL C -0.01%
GKOS A -0.01%
PFSI C -0.01%
SITE D -0.01%
IOT A -0.01%
VKTX F -0.01%
AL B -0.01%
PBF D -0.01%
THO C -0.01%
FIVE F -0.01%
SM C -0.01%
CR A -0.01%
LANC D -0.01%
ITCI B -0.01%
AUR C -0.01%
S B -0.01%
NVST C -0.0%
TPG A -0.0%
CRSP D -0.0%
WOLF F -0.0%
WHR B -0.0%
RARE F -0.0%
AGL F -0.0%
EMBC D -0.0%
KLG D -0.0%
HIMS C -0.0%
SEDG F -0.0%
FG B -0.0%
CNXC F -0.0%
FFIN B -0.0%
IMVT F -0.0%
DXC D -0.0%
RNA C -0.0%
SPB C -0.0%
TXG F -0.0%
SAM C -0.0%
UGI C -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%
CWEN C -0.0%
TDC D -0.0%
RDN D -0.0%
HCP B -0.0%
CAR C -0.0%
EEFT C -0.0%
HRI C -0.0%
SNDR B -0.0%
WK C -0.0%
TENB D -0.0%
FLO D -0.0%
ALIT C -0.0%
FRHC A -0.0%
LBRDA C -0.0%
OPCH F -0.0%
W D -0.0%
NFE F -0.0%
BIRK D -0.0%
INSP F -0.0%
ESI B -0.0%
CRDO B -0.0%
MMS D -0.0%
AMG C -0.0%
COLB B -0.0%
ACT D -0.0%
BFAM F -0.0%
XRAY D -0.0%
NUVL D -0.0%
RDDT A -0.0%
TMDX F -0.0%
SAIC F -0.0%
ALGM F -0.0%
ZETA D -0.0%
RBRK A -0.0%
RH D -0.0%
SLGN A -0.0%
BPMC C -0.0%
Compare ETFs