SMLF vs. AVLC ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Avantis U.S. Large Cap Equity ETF (AVLC)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* 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 SMLF AVLC
30 Days 10.53% 4.71%
60 Days 10.49% 6.29%
90 Days 11.95% 7.72%
12 Months 40.74% 33.08%
318 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in AVLC Overlap
AA B 0.13% 0.03% 0.03%
ACHC F 0.04% 0.01% 0.01%
ACM A 0.19% 0.02% 0.02%
AFRM B 0.07% 0.03% 0.03%
AGCO D 0.2% 0.04% 0.04%
AGO B 0.27% 0.0% 0.0%
AIT A 0.12% 0.05% 0.05%
AIZ A 0.17% 0.05% 0.05%
ALGM D 0.01% 0.0% 0.0%
ALIT C 0.09% 0.0% 0.0%
ALKS B 0.3% 0.0% 0.0%
ALLE D 0.16% 0.02% 0.02%
ALSN B 0.56% 0.02% 0.02%
ALV C 0.08% 0.05% 0.05%
AM A 0.37% 0.03% 0.03%
AMG B 0.23% 0.0% 0.0%
AN C 0.24% 0.01% 0.01%
ANF C 0.3% 0.06% 0.06%
APA D 0.22% 0.03% 0.03%
APG B 0.09% 0.0% 0.0%
APLS D 0.05% 0.0% 0.0%
APP B 1.49% 0.16% 0.16%
APPF B 0.06% 0.01% 0.01%
AR B 0.21% 0.03% 0.03%
ARW D 0.18% 0.05% 0.05%
ATI D 0.14% 0.06% 0.06%
ATKR C 0.2% 0.01% 0.01%
AVAV D 0.05% 0.01% 0.01%
AXON A 0.66% 0.05% 0.05%
AXS A 0.01% 0.05% 0.01%
AXTA A 0.03% 0.04% 0.03%
AYI B 0.35% 0.04% 0.04%
AZEK A 0.06% 0.01% 0.01%
BBIO F 0.03% 0.0% 0.0%
BBWI D 0.2% 0.01% 0.01%
BC C 0.09% 0.02% 0.02%
BCC B 0.22% 0.03% 0.03%
BCPC B 0.04% 0.01% 0.01%
BECN B 0.1% 0.01% 0.01%
BERY B 0.1% 0.01% 0.01%
BILL A 0.04% 0.01% 0.01%
BJ A 0.16% 0.08% 0.08%
BLD D 0.21% 0.03% 0.03%
BMI B 0.16% 0.02% 0.02%
BPMC C 0.13% 0.0% 0.0%
BPOP B 0.53% 0.03% 0.03%
BRBR A 0.06% 0.01% 0.01%
BRKR D 0.14% 0.02% 0.02%
BRZE C 0.13% 0.0% 0.0%
BSY D 0.12% 0.01% 0.01%
BWXT B 0.13% 0.06% 0.06%
BYD C 0.01% 0.01% 0.01%
CACC D 0.08% 0.01% 0.01%
CACI D 0.02% 0.01% 0.01%
CAR C 0.09% 0.0% 0.0%
CASY A 0.06% 0.08% 0.06%
CBSH A 0.24% 0.04% 0.04%
CBT C 0.12% 0.05% 0.05%
CELH F 0.04% 0.01% 0.01%
CFR B 0.25% 0.04% 0.04%
CHDN B 0.1% 0.02% 0.02%
CHE D 0.3% 0.02% 0.02%
CHRD D 0.03% 0.05% 0.03%
CHWY B 0.03% 0.01% 0.01%
CHX C 0.11% 0.04% 0.04%
CIEN B 0.03% 0.03% 0.03%
CLH B 0.07% 0.04% 0.04%
CMA A 0.0% 0.06% 0.0%
CMC B 0.14% 0.04% 0.04%
CNM D 0.36% 0.02% 0.02%
COKE C 0.22% 0.06% 0.06%
COOP B 0.41% 0.02% 0.02%
COTY F 0.06% 0.0% 0.0%
CR A 0.35% 0.01% 0.01%
CRDO B 0.1% 0.0% 0.0%
CROX D 0.19% 0.05% 0.05%
CRS A 0.09% 0.04% 0.04%
CRSP D 0.02% 0.0% 0.0%
CRUS D 0.11% 0.04% 0.04%
CSL C 0.41% 0.13% 0.13%
CSWI A 0.08% 0.02% 0.02%
CVLT B 0.08% 0.03% 0.03%
CVNA B 0.46% 0.09% 0.09%
CW B 0.23% 0.03% 0.03%
CWEN C 0.15% 0.01% 0.01%
CWEN C 0.15% 0.0% 0.0%
CYTK F 0.11% 0.01% 0.01%
DCI B 0.18% 0.06% 0.06%
DDS B 0.31% 0.01% 0.01%
DECK A 0.72% 0.16% 0.16%
DINO D 0.01% 0.04% 0.01%
DKS C 0.38% 0.08% 0.08%
DOCS C 0.15% 0.02% 0.02%
DTM B 0.2% 0.04% 0.04%
DUOL A 0.44% 0.01% 0.01%
DY D 0.02% 0.03% 0.02%
EEFT B 0.09% 0.0% 0.0%
EHC B 0.05% 0.03% 0.03%
ELAN D 0.08% 0.01% 0.01%
ELF C 0.2% 0.01% 0.01%
EMBC C 0.03% 0.0% 0.0%
EME C 0.94% 0.14% 0.14%
ENSG D 0.14% 0.05% 0.05%
ENTG D 0.23% 0.02% 0.02%
ESAB B 0.18% 0.01% 0.01%
ESI A 0.15% 0.0% 0.0%
ESTC C 0.26% 0.01% 0.01%
ETSY D 0.2% 0.0% 0.0%
EVR B 0.81% 0.04% 0.04%
EWBC A 0.39% 0.08% 0.08%
EXEL B 0.24% 0.03% 0.03%
EXLS B 0.23% 0.02% 0.02%
EXPO D 0.09% 0.03% 0.03%
FAF A 0.16% 0.03% 0.03%
FCN D 0.04% 0.02% 0.02%
FCNCA A 0.27% 0.12% 0.12%
FFIN B 0.05% 0.0% 0.0%
FHN A 0.04% 0.04% 0.04%
FIX A 0.44% 0.1% 0.1%
FLEX A 0.31% 0.1% 0.1%
FLO D 0.06% 0.0% 0.0%
FLR B 0.08% 0.02% 0.02%
FN D 0.06% 0.04% 0.04%
FSS B 0.02% 0.02% 0.02%
FYBR D 0.13% 0.05% 0.05%
GAP C 0.23% 0.04% 0.04%
GGG B 0.3% 0.05% 0.05%
GKOS B 0.07% 0.01% 0.01%
GME C 0.16% 0.03% 0.03%
GMED A 0.03% 0.03% 0.03%
GNRC B 0.15% 0.06% 0.06%
GPK C 0.26% 0.06% 0.06%
GTLB B 0.39% 0.01% 0.01%
GWRE A 0.01% 0.03% 0.01%
HALO F 0.24% 0.03% 0.03%
HAS D 0.19% 0.02% 0.02%
HIMS B 0.1% 0.0% 0.0%
HLI B 0.18% 0.02% 0.02%
HQY B 0.01% 0.01% 0.01%
HRB D 0.4% 0.03% 0.03%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.45% 0.03% 0.03%
IBP D 0.04% 0.03% 0.03%
IDA A 0.46% 0.01% 0.01%
INSM C 0.1% 0.02% 0.02%
INSP D 0.12% 0.0% 0.0%
IONS F 0.14% 0.01% 0.01%
IOT A 0.41% 0.01% 0.01%
ITCI C 0.06% 0.01% 0.01%
ITT A 0.31% 0.04% 0.04%
IVZ B 0.1% 0.02% 0.02%
JBL B 0.55% 0.1% 0.1%
JEF A 0.4% 0.08% 0.08%
JHG A 0.31% 0.02% 0.02%
JXN C 0.0% 0.07% 0.0%
KBR F 0.12% 0.01% 0.01%
KD B 0.06% 0.04% 0.04%
KLG C 0.04% 0.0% 0.0%
KNSL B 0.18% 0.05% 0.05%
LANC C 0.02% 0.01% 0.01%
LBRDA C 0.4% 0.0% 0.0%
LECO B 0.05% 0.06% 0.05%
LFUS F 0.05% 0.02% 0.02%
LNTH D 0.17% 0.05% 0.05%
LNW D 0.17% 0.02% 0.02%
LPX B 0.41% 0.06% 0.06%
LSCC D 0.23% 0.01% 0.01%
LSTR D 0.1% 0.04% 0.04%
LUMN C 0.2% 0.01% 0.01%
LYFT C 0.1% 0.01% 0.01%
M D 0.19% 0.02% 0.02%
MANH D 0.5% 0.06% 0.06%
MASI A 0.08% 0.02% 0.02%
MAT D 0.12% 0.03% 0.03%
MDGL B 0.11% 0.01% 0.01%
MDU D 0.04% 0.02% 0.02%
MEDP D 0.38% 0.03% 0.03%
MIDD C 0.08% 0.01% 0.01%
MKSI C 0.08% 0.01% 0.01%
MLI C 0.49% 0.07% 0.07%
MMS F 0.04% 0.0% 0.0%
MMSI B 0.14% 0.02% 0.02%
MOD A 0.25% 0.03% 0.03%
MOG.A B 0.03% 0.02% 0.02%
MSA D 0.02% 0.02% 0.02%
MSTR C 0.73% 0.09% 0.09%
MTG C 0.09% 0.04% 0.04%
MTN C 0.09% 0.01% 0.01%
MTSI B 0.09% 0.01% 0.01%
MUR D 0.19% 0.03% 0.03%
NDSN B 0.18% 0.01% 0.01%
NFG A 0.13% 0.01% 0.01%
NOV C 0.12% 0.02% 0.02%
NOVT D 0.14% 0.01% 0.01%
NSIT F 0.06% 0.04% 0.04%
NTNX A 0.56% 0.02% 0.02%
NTRA B 0.4% 0.02% 0.02%
NUVL D 0.13% 0.0% 0.0%
NVST B 0.06% 0.0% 0.0%
NVT B 0.49% 0.02% 0.02%
NXST C 0.07% 0.01% 0.01%
NYT C 0.12% 0.03% 0.03%
OC A 0.18% 0.11% 0.11%
OGE B 0.12% 0.04% 0.04%
OLED D 0.03% 0.02% 0.02%
OLN D 0.09% 0.03% 0.03%
OMF A 0.16% 0.04% 0.04%
ONTO D 0.15% 0.02% 0.02%
OPCH D 0.08% 0.0% 0.0%
ORI A 0.41% 0.05% 0.05%
OVV B 0.25% 0.08% 0.08%
OZK B 0.08% 0.02% 0.02%
PARA C 0.11% 0.01% 0.01%
PATH C 0.05% 0.01% 0.01%
PBF D 0.02% 0.01% 0.01%
PCOR B 0.42% 0.01% 0.01%
PCTY B 0.14% 0.02% 0.02%
PCVX D 0.09% 0.02% 0.02%
PEGA A 0.08% 0.03% 0.03%
PEN B 0.07% 0.01% 0.01%
PFSI D 0.04% 0.01% 0.01%
PI D 0.14% 0.01% 0.01%
PLNT A 0.09% 0.01% 0.01%
PNFP B 0.1% 0.03% 0.03%
PR B 0.02% 0.06% 0.02%
PRI A 0.28% 0.07% 0.07%
PSTG D 0.29% 0.04% 0.04%
PVH C 0.17% 0.03% 0.03%
QLYS C 0.13% 0.02% 0.02%
R B 0.28% 0.05% 0.05%
RBRK A 0.01% 0.0% 0.0%
RDDT B 0.2% 0.0% 0.0%
RDN C 0.06% 0.0% 0.0%
RGEN D 0.08% 0.01% 0.01%
RGLD C 0.14% 0.03% 0.03%
RHI B 0.17% 0.05% 0.05%
RL B 0.15% 0.05% 0.05%
RLI B 0.03% 0.03% 0.03%
RMBS C 0.24% 0.01% 0.01%
RNR C 0.21% 0.07% 0.07%
ROIV C 0.01% 0.02% 0.01%
ROKU D 0.04% 0.02% 0.02%
RPM A 0.22% 0.1% 0.1%
RRC B 0.19% 0.04% 0.04%
RRX B 0.2% 0.01% 0.01%
RS B 0.49% 0.07% 0.07%
RVMD C 0.04% 0.02% 0.02%
RYAN B 0.13% 0.01% 0.01%
S B 0.06% 0.01% 0.01%
SAIA B 0.12% 0.07% 0.07%
SATS D 0.12% 0.02% 0.02%
SCI B 0.14% 0.03% 0.03%
SEE C 0.0% 0.01% 0.0%
SF B 0.17% 0.04% 0.04%
SFM A 0.6% 0.12% 0.12%
SITE D 0.05% 0.01% 0.01%
SM B 0.07% 0.01% 0.01%
SMAR A 0.26% 0.01% 0.01%
SN D 0.27% 0.02% 0.02%
SNV B 0.05% 0.03% 0.03%
SOFI A 0.06% 0.04% 0.04%
SOLV C 0.31% 0.01% 0.01%
SON D 0.09% 0.02% 0.02%
SPB C 0.15% 0.0% 0.0%
SPSC C 0.11% 0.01% 0.01%
SRPT D 0.2% 0.01% 0.01%
SSB B 0.02% 0.03% 0.02%
SSD D 0.14% 0.04% 0.04%
SWX B 0.01% 0.02% 0.01%
TDC D 0.01% 0.0% 0.0%
TENB C 0.08% 0.0% 0.0%
THC D 0.31% 0.02% 0.02%
THO B 0.13% 0.01% 0.01%
TKR D 0.17% 0.03% 0.03%
TMHC B 0.09% 0.02% 0.02%
TNET D 0.13% 0.01% 0.01%
TOL B 0.16% 0.07% 0.07%
TOST B 0.21% 0.02% 0.02%
TPG A 0.2% 0.0% 0.0%
TPR B 0.3% 0.08% 0.08%
TPX B 0.24% 0.02% 0.02%
TREX C 0.24% 0.04% 0.04%
TTC D 0.14% 0.03% 0.03%
TTEK F 0.29% 0.01% 0.01%
TXRH C 0.07% 0.09% 0.07%
UFPI B 0.23% 0.05% 0.05%
UGI A 0.1% 0.0% 0.0%
UNM A 0.0% 0.06% 0.0%
USFD A 0.18% 0.01% 0.01%
UTHR C 0.38% 0.1% 0.1%
VAL D 0.01% 0.01% 0.01%
VFC C 0.08% 0.03% 0.03%
VKTX F 0.06% 0.01% 0.01%
VMI B 0.15% 0.05% 0.05%
VNT B 0.05% 0.01% 0.01%
VOYA B 0.17% 0.03% 0.03%
VRNS D 0.1% 0.01% 0.01%
W F 0.15% 0.0% 0.0%
WAL B 0.1% 0.06% 0.06%
WBA F 0.05% 0.0% 0.0%
WBS A 0.05% 0.05% 0.05%
WCC B 0.2% 0.07% 0.07%
WEX D 0.09% 0.01% 0.01%
WFRD D 0.35% 0.05% 0.05%
WH B 0.12% 0.01% 0.01%
WING D 0.36% 0.01% 0.01%
WK B 0.34% 0.0% 0.0%
WMS D 0.1% 0.06% 0.06%
WSC D 0.09% 0.01% 0.01%
WSM B 0.42% 0.11% 0.11%
WSO A 0.31% 0.05% 0.05%
WTFC A 0.02% 0.05% 0.02%
WTS B 0.12% 0.01% 0.01%
WYNN D 0.07% 0.01% 0.01%
X C 0.1% 0.03% 0.03%
XPO B 0.17% 0.04% 0.04%
XRAY F 0.2% 0.0% 0.0%
ZION B 0.24% 0.05% 0.05%
SMLF Overweight 493 Positions Relative to AVLC
Symbol Grade Weight
SLG B 0.49%
COCO B 0.43%
VNO B 0.41%
POWL C 0.38%
BRX A 0.37%
PIPR B 0.34%
CAVA B 0.34%
LAMR D 0.33%
HSII B 0.31%
FR C 0.31%
MAC B 0.31%
SPXC A 0.3%
CORT B 0.3%
EXE B 0.29%
STRL B 0.29%
INTA A 0.27%
SIG B 0.26%
AMH D 0.25%
HURN B 0.25%
CPRX C 0.24%
SKT B 0.24%
IMKTA C 0.24%
YOU D 0.23%
SANM B 0.22%
GPI A 0.22%
WS B 0.22%
AXSM B 0.22%
MATX C 0.21%
AZPN A 0.21%
LIVN F 0.2%
DNLI D 0.2%
HAE C 0.2%
TEX D 0.19%
RNG B 0.19%
SMG D 0.19%
JOE F 0.19%
NAVI C 0.19%
GH B 0.19%
PRGS A 0.18%
XRX F 0.18%
TDOC C 0.18%
VCYT B 0.18%
HIW D 0.18%
GLPI C 0.18%
FROG C 0.18%
AVNT B 0.18%
MMYT B 0.17%
ACLX C 0.17%
BRC D 0.17%
PDM D 0.17%
PRG C 0.17%
KRG B 0.17%
EXTR B 0.17%
PRKS C 0.17%
JBSS D 0.17%
KIM A 0.16%
IVT B 0.16%
SRCE B 0.16%
BL B 0.16%
WTM A 0.16%
SLM A 0.16%
LRN A 0.16%
CVCO A 0.16%
TNL A 0.16%
CNO A 0.16%
AGNC D 0.16%
PGRE F 0.16%
KFRC D 0.16%
GATX A 0.15%
LBTYA B 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
FTAI B 0.15%
ABG B 0.15%
SKY A 0.15%
AMR C 0.14%
UMBF B 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
NJR A 0.14%
UA C 0.14%
YEXT A 0.14%
AY B 0.14%
SPT C 0.14%
TPH D 0.14%
BLKB B 0.13%
VMEO B 0.13%
IPAR B 0.13%
ACCO C 0.13%
OGS A 0.13%
GOLF B 0.13%
KAI A 0.13%
BDN C 0.13%
SFBS B 0.13%
SR A 0.12%
AROC B 0.12%
AWR B 0.12%
GEO B 0.12%
BASE C 0.12%
ACLS F 0.12%
GFF A 0.12%
BKE B 0.12%
KRC C 0.12%
WEN D 0.12%
WAFD B 0.12%
NTCT C 0.11%
FHI A 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC A 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE B 0.11%
CUBE D 0.11%
MFA D 0.11%
ACAD D 0.11%
HTH B 0.11%
CARG C 0.11%
BAND B 0.11%
ODP F 0.11%
APOG B 0.11%
CXW B 0.11%
MCB B 0.11%
NSP D 0.11%
BCRX D 0.11%
KW B 0.1%
MTRN C 0.1%
ASB B 0.1%
HP B 0.1%
ACA A 0.1%
DNOW B 0.1%
EXPI C 0.1%
VECO F 0.1%
CRC B 0.1%
NNN D 0.1%
HUN F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA C 0.1%
ALX D 0.1%
CMPR D 0.1%
AGM C 0.1%
KLIC B 0.1%
VSH D 0.09%
CXT B 0.09%
PHIN A 0.09%
JACK D 0.09%
MRC B 0.09%
HEES B 0.09%
ATEN B 0.09%
PBH A 0.09%
HI C 0.09%
LGND B 0.09%
VERA B 0.09%
LZ D 0.09%
FLG C 0.09%
IDCC A 0.09%
EGP F 0.09%
TGNA B 0.09%
OHI C 0.09%
INVA D 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
CUBI C 0.09%
VC D 0.08%
FIVN C 0.08%
LILA D 0.08%
HWC B 0.08%
VIR D 0.08%
CAL D 0.08%
SCS C 0.08%
OSCR D 0.08%
FHB A 0.08%
PD C 0.08%
YETI C 0.08%
KN B 0.08%
GMS B 0.08%
WOR F 0.08%
DLX B 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS B 0.08%
BDC B 0.08%
CNMD C 0.07%
UNIT B 0.07%
EQC B 0.07%
DH D 0.07%
HASI D 0.07%
AMRX C 0.07%
EYPT F 0.07%
MATV D 0.07%
VAC B 0.07%
RIG D 0.07%
AMPH D 0.07%
LXP D 0.07%
POR C 0.07%
AMPL C 0.07%
FLNC C 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC B 0.07%
NTB B 0.07%
DOMO C 0.07%
GCO B 0.07%
ASH D 0.07%
KNF A 0.07%
PLUS F 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
WNC C 0.07%
CC C 0.06%
AVXL B 0.06%
YELP C 0.06%
OXM D 0.06%
AVDX B 0.06%
GPMT C 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT D 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN C 0.06%
STWD C 0.06%
MCY A 0.06%
CTBI B 0.06%
MPW F 0.06%
RUSHA C 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
WTTR B 0.06%
IRTC D 0.06%
RYN D 0.06%
ADEA D 0.06%
BCO D 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA B 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
MED F 0.06%
FOLD F 0.05%
ITGR B 0.05%
ACI C 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA D 0.05%
ITRI B 0.05%
LBTYK A 0.05%
TILE B 0.05%
BEAM D 0.05%
CERS C 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
HOUS D 0.05%
MERC F 0.05%
KOS F 0.05%
TARS B 0.05%
SMTC B 0.05%
ZIP F 0.05%
THR B 0.05%
ASAN C 0.05%
PK B 0.05%
MDXG B 0.05%
WGO C 0.05%
CENTA C 0.05%
ARWR F 0.04%
MAN D 0.04%
HPP F 0.04%
STAG F 0.04%
DAWN F 0.04%
CORZ A 0.04%
KREF D 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO B 0.04%
LPG F 0.04%
FLYW C 0.04%
AGS A 0.04%
IDT B 0.04%
ENS D 0.04%
SANA F 0.04%
TPB B 0.04%
SAH A 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
AGYS A 0.04%
ARRY C 0.04%
CFFN B 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI D 0.04%
NHI D 0.04%
HSTM B 0.04%
TDS B 0.04%
IOSP B 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
ALHC C 0.03%
VIAV B 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
LTH C 0.03%
SUPN C 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX F 0.03%
EVTC B 0.03%
VCEL B 0.03%
NX C 0.03%
DNB B 0.03%
TGTX B 0.03%
QXO D 0.03%
OFIX B 0.03%
XHR B 0.03%
VIRT B 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
RYI C 0.03%
IESC B 0.03%
UDMY F 0.03%
ARCH B 0.03%
SLAB D 0.03%
BRSP B 0.03%
CDP C 0.03%
MGNI A 0.03%
HNI B 0.03%
AMN F 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
TCBI B 0.03%
RPD C 0.03%
SPRY D 0.03%
ATRC C 0.03%
CNS B 0.03%
RKT F 0.03%
UVE B 0.03%
NRC F 0.03%
OI C 0.03%
BKD D 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SLVM B 0.02%
OSIS B 0.02%
MSM C 0.02%
TSE F 0.02%
KVYO C 0.02%
UNFI A 0.02%
ARCT F 0.02%
OMER A 0.02%
VSTS C 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP C 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE D 0.02%
KFY B 0.02%
JELD F 0.02%
EDR A 0.02%
KRNY B 0.02%
DAN D 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL B 0.02%
NUS D 0.02%
EPR D 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
MTW C 0.02%
DBI F 0.02%
LMAT A 0.02%
CLVT F 0.02%
RLJ C 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
CNDT C 0.02%
OPEN D 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO B 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
ARCB C 0.02%
PDCO D 0.02%
CALX D 0.02%
CWK B 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
PCH D 0.01%
EPC D 0.01%
SFIX B 0.01%
POWI D 0.01%
FLWS F 0.01%
XPRO F 0.01%
MBC D 0.01%
BIGC C 0.01%
MLAB D 0.01%
GO C 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
SWI B 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
TTGT C 0.01%
HCAT D 0.01%
OIS C 0.01%
NGVT B 0.01%
ENVA B 0.01%
HMST D 0.01%
CAKE C 0.01%
STGW B 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF A 0.01%
RHP B 0.01%
PYCR C 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN C 0.01%
SWTX C 0.01%
KALU C 0.01%
PII D 0.01%
NEXA C 0.01%
UPWK B 0.01%
NFBK B 0.01%
SHO C 0.01%
AEIS B 0.01%
MAGN F 0.0%
BFH B 0.0%
MC C 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT A 0.0%
EIG B 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK B 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH A 0.0%
TBBK B 0.0%
FBP B 0.0%
PRDO B 0.0%
BKU A 0.0%
AX A 0.0%
OFG B 0.0%
SMLF Underweight 658 Positions Relative to AVLC
Symbol Grade Weight
AAPL C -5.24%
NVDA C -4.82%
MSFT F -4.39%
AMZN C -3.03%
META D -2.26%
GOOGL C -1.57%
GOOG C -1.3%
JPM A -1.19%
AVGO D -1.11%
XOM B -1.04%
COST B -0.94%
LLY F -0.79%
TSLA B -0.78%
BRK.A B -0.67%
MA C -0.66%
CVX A -0.64%
WMT A -0.64%
V A -0.59%
HD A -0.58%
JNJ D -0.58%
WFC A -0.55%
CAT B -0.52%
QCOM F -0.48%
NFLX A -0.48%
UNP C -0.47%
PGR A -0.46%
VZ C -0.45%
GS A -0.44%
CRM B -0.44%
TJX A -0.44%
T A -0.42%
BAC A -0.42%
ORCL B -0.42%
KO D -0.4%
AXP A -0.4%
PG A -0.39%
MELI D -0.39%
CMCSA B -0.38%
COP C -0.38%
ABBV D -0.38%
AMAT F -0.36%
UNH C -0.36%
ADP B -0.36%
MS A -0.35%
GILD C -0.35%
LRCX F -0.34%
ADBE C -0.33%
MRK F -0.32%
ACN C -0.32%
PYPL B -0.32%
GM B -0.31%
TMUS B -0.31%
AMD F -0.31%
NOW A -0.3%
EOG A -0.3%
DE A -0.3%
CSCO B -0.3%
WMB A -0.29%
TGT F -0.29%
RCL A -0.28%
TRGP B -0.27%
PEP F -0.27%
INTU C -0.27%
IBM C -0.27%
FDX B -0.26%
TRV B -0.26%
TXN C -0.26%
AMP A -0.26%
CSX B -0.26%
PCAR B -0.25%
VRTX F -0.25%
C A -0.23%
LMT D -0.23%
MSI B -0.23%
COF B -0.23%
FTNT C -0.23%
GWW B -0.23%
USB A -0.23%
LNG B -0.23%
DAL C -0.23%
CMG B -0.23%
APD A -0.22%
NSC B -0.22%
CB C -0.22%
PNC B -0.22%
MPC D -0.22%
KLAC D -0.21%
LIN D -0.21%
CMI A -0.21%
SCHW B -0.21%
ROST C -0.21%
ALL A -0.2%
GE D -0.2%
ABT B -0.2%
ZTS D -0.2%
F C -0.2%
URI B -0.2%
OKE A -0.2%
MET A -0.2%
KR B -0.2%
FAST B -0.2%
AIG B -0.2%
MMM D -0.19%
PANW C -0.19%
TFC A -0.19%
UPS C -0.19%
HIG B -0.19%
HES B -0.19%
AMGN D -0.19%
AFL B -0.19%
UAL A -0.19%
PSX C -0.19%
PLTR B -0.18%
CL D -0.18%
ISRG A -0.18%
BK A -0.18%
PM B -0.18%
DIS B -0.18%
PRU A -0.18%
BMY B -0.18%
FCX D -0.18%
BLK C -0.18%
BKR B -0.18%
PAYX C -0.17%
VLO C -0.17%
TSCO D -0.17%
NKE D -0.17%
LEN D -0.17%
MU D -0.17%
FANG D -0.17%
NUE C -0.16%
MCD D -0.16%
DUK C -0.16%
INTC D -0.16%
RTX C -0.16%
APO B -0.16%
ACGL D -0.15%
ADI D -0.15%
OXY D -0.15%
TMO F -0.15%
PFE D -0.15%
HON B -0.15%
SYF B -0.15%
KKR A -0.15%
LULU C -0.15%
ANET C -0.15%
REGN F -0.14%
FITB A -0.14%
DOW F -0.14%
AEP D -0.14%
SHW A -0.14%
DVN F -0.14%
TT A -0.14%
MLM B -0.14%
ETN A -0.14%
KMB D -0.14%
EBAY D -0.14%
ODFL B -0.14%
CTSH B -0.13%
WM A -0.13%
SO D -0.13%
IP B -0.13%
VRT B -0.13%
CCL B -0.13%
DHR F -0.13%
HAL C -0.13%
BKNG A -0.13%
VST B -0.13%
ELV F -0.13%
TPL A -0.13%
PCG A -0.13%
GEV B -0.13%
SYK C -0.12%
SNPS B -0.12%
BBY D -0.12%
MTB A -0.12%
CDNS B -0.12%
MDT D -0.12%
CTAS B -0.12%
CME A -0.12%
ETR B -0.12%
PHM D -0.12%
DHI D -0.12%
MKL A -0.12%
CPNG D -0.12%
LOW D -0.12%
STLD B -0.12%
PKG A -0.12%
ITW B -0.12%
BSX B -0.12%
ON D -0.12%
VRSK A -0.12%
APH A -0.12%
HBAN A -0.11%
ULTA F -0.11%
BX A -0.11%
NTRS A -0.11%
MRVL B -0.11%
ADM D -0.11%
MRO B -0.11%
IDXX F -0.11%
XEL A -0.11%
CRWD B -0.11%
LYB F -0.11%
EQT B -0.11%
RJF A -0.11%
BURL A -0.11%
CEG D -0.11%
GRMN B -0.1%
DRI B -0.1%
CPRT A -0.1%
AON A -0.1%
TROW B -0.1%
PEG A -0.1%
STT A -0.1%
SW A -0.1%
LPLA A -0.1%
CTRA B -0.1%
NVR D -0.1%
KMI A -0.1%
EXC C -0.1%
MCO B -0.1%
FSLR F -0.1%
MO A -0.09%
VTRS A -0.09%
LVS C -0.09%
SPGI C -0.09%
EXPD D -0.09%
EQH B -0.09%
ROP B -0.09%
MDLZ F -0.09%
MMC B -0.09%
SLB C -0.09%
GLW B -0.09%
PFG D -0.09%
COR B -0.09%
SBUX A -0.09%
IT C -0.09%
PH A -0.09%
HSY F -0.09%
EIX B -0.09%
PWR A -0.09%
UBER D -0.09%
ADSK A -0.09%
CF B -0.09%
LII A -0.09%
CNC D -0.08%
EG C -0.08%
EW C -0.08%
NXPI D -0.08%
JBHT C -0.08%
RGA A -0.08%
BG F -0.08%
GDDY A -0.08%
LUV C -0.08%
FICO B -0.08%
SNA A -0.08%
RF A -0.08%
AEE A -0.08%
CTVA C -0.08%
WDAY B -0.08%
FNF B -0.08%
COIN C -0.08%
HPE B -0.08%
FTI A -0.08%
ED D -0.08%
NCLH B -0.08%
DFS B -0.08%
CFG B -0.08%
SQ B -0.07%
ICE C -0.07%
DTE C -0.07%
L A -0.07%
SWKS F -0.07%
CINF A -0.07%
MOH F -0.07%
PAYC B -0.07%
MCK B -0.07%
ORLY B -0.07%
DLTR F -0.07%
WRB A -0.07%
ABNB C -0.07%
SPOT B -0.07%
SYY B -0.07%
INGR B -0.07%
RMD C -0.07%
POOL C -0.07%
CI F -0.07%
PPL B -0.07%
MUSA A -0.07%
NEE D -0.07%
FI A -0.07%
BLDR D -0.07%
TDG D -0.07%
SRE A -0.07%
EXP A -0.07%
ALLY C -0.06%
VLTO D -0.06%
KVUE A -0.06%
UHS D -0.06%
IFF D -0.06%
GL B -0.06%
BA F -0.06%
CMS C -0.06%
CARR D -0.06%
GPC D -0.06%
AFG A -0.06%
CLX B -0.06%
A D -0.06%
FIS C -0.06%
PFGC B -0.06%
EA A -0.06%
DG F -0.06%
DASH A -0.06%
KEYS A -0.06%
DD D -0.06%
NTAP C -0.06%
ECL D -0.06%
CBRE B -0.06%
BALL D -0.06%
AES F -0.06%
AZO C -0.05%
NOC D -0.05%
MSCI C -0.05%
ZM B -0.05%
CVS D -0.05%
TAP C -0.05%
TSN B -0.05%
MOS F -0.05%
FOXA B -0.05%
KDP D -0.05%
SKX D -0.05%
JLL D -0.05%
DXCM D -0.05%
AJG B -0.05%
KHC F -0.05%
PNW B -0.05%
MKTX D -0.05%
ZBH C -0.05%
HUM C -0.05%
VMC B -0.05%
ATO A -0.05%
CHD B -0.05%
MTDR B -0.05%
AAON B -0.05%
MCHP D -0.05%
D C -0.05%
GD F -0.05%
TER D -0.05%
HPQ B -0.05%
SNOW C -0.05%
CDW F -0.05%
KMX B -0.05%
BWA D -0.05%
PPG F -0.05%
HUBS A -0.05%
DDOG A -0.05%
EVRG A -0.05%
TXT D -0.05%
VEEV C -0.05%
STZ D -0.05%
WAT B -0.05%
IR B -0.05%
MAR B -0.05%
WST C -0.05%
HWM A -0.05%
AME A -0.05%
DOCU A -0.05%
FND C -0.05%
CRBG B -0.05%
BDX F -0.05%
TEAM A -0.05%
NRG B -0.05%
HCA F -0.05%
HOOD B -0.05%
TTD B -0.05%
DELL C -0.05%
EMR A -0.05%
HLT A -0.05%
CHTR C -0.05%
KEY B -0.05%
ATR B -0.05%
ALNY D -0.04%
RSG A -0.04%
AWI A -0.04%
TWLO A -0.04%
LNT A -0.04%
STE F -0.04%
KNX B -0.04%
FMC D -0.04%
SNX C -0.04%
KEX C -0.04%
NBIX C -0.04%
ILMN D -0.04%
HUBB B -0.04%
JCI C -0.04%
XYL D -0.04%
YUM B -0.04%
IQV D -0.04%
LH C -0.04%
ROK B -0.04%
CPAY A -0.04%
NET B -0.04%
ALGN D -0.04%
APTV D -0.04%
TYL B -0.04%
WCN A -0.04%
OTIS C -0.04%
HII D -0.04%
KBH D -0.04%
CSGP D -0.04%
WEC A -0.04%
BR A -0.04%
JKHY D -0.04%
JAZZ B -0.04%
WAB B -0.04%
ANSS B -0.04%
EPAM C -0.04%
FDS B -0.04%
EXPE B -0.04%
MPWR F -0.04%
EMN D -0.04%
MHK D -0.04%
DOX D -0.03%
LDOS C -0.03%
COHR B -0.03%
LAD A -0.03%
CHRW C -0.03%
G B -0.03%
MRNA F -0.03%
IEX B -0.03%
ENLC A -0.03%
UHAL D -0.03%
NWSA B -0.03%
FFIV B -0.03%
ROL B -0.03%
BIIB F -0.03%
ZS C -0.03%
CTLT B -0.03%
AWK D -0.03%
ZBRA B -0.03%
MTZ B -0.03%
MDB C -0.03%
PODD C -0.03%
HLNE B -0.03%
WWD B -0.03%
NU C -0.03%
BMRN D -0.03%
STX D -0.03%
CBOE B -0.03%
MTD D -0.03%
LHX C -0.03%
WDC D -0.03%
AKAM D -0.03%
HOLX D -0.03%
GNTX C -0.03%
TTWO A -0.03%
RIVN F -0.03%
GEHC F -0.03%
INCY C -0.03%
ESNT D -0.03%
SEIC B -0.03%
GIS D -0.03%
DOV A -0.03%
PTC A -0.03%
K A -0.03%
ALK C -0.03%
CAH B -0.03%
TDY B -0.03%
BAH F -0.03%
WBD C -0.03%
CIVI D -0.03%
MNST C -0.03%
LEA D -0.03%
CLF F -0.03%
AVY D -0.03%
AOS F -0.03%
ONB B -0.03%
PNR A -0.02%
BRO B -0.02%
FRPT B -0.02%
MAS D -0.02%
RBC A -0.02%
TRU D -0.02%
PPC C -0.02%
OMC C -0.02%
SWK D -0.02%
CHH A -0.02%
QRVO F -0.02%
OKTA C -0.02%
HRL D -0.02%
ARMK B -0.02%
AZN D -0.02%
BAX D -0.02%
HOMB A -0.02%
WTW B -0.02%
SIGI C -0.02%
DAR C -0.02%
ARES A -0.02%
GLOB B -0.02%
FE C -0.02%
OLLI D -0.02%
Z A -0.02%
LYV A -0.02%
AMCR D -0.02%
FLS B -0.02%
TECH D -0.02%
ES D -0.02%
CCK C -0.02%
FBIN D -0.02%
VRSN F -0.02%
LW C -0.02%
EFX F -0.02%
MTH D -0.02%
EL F -0.02%
DT C -0.02%
CNP B -0.02%
CG A -0.02%
NEM D -0.02%
OSK B -0.02%
PINS D -0.02%
FOX A -0.02%
HESM B -0.02%
MGY A -0.02%
NDAQ A -0.02%
JNPR F -0.02%
TW A -0.02%
RVTY F -0.02%
AMKR D -0.02%
LBRDK C -0.02%
CADE B -0.02%
TRMB B -0.02%
ERIE D -0.02%
RPRX D -0.02%
TFX F -0.02%
WLK D -0.02%
NI A -0.02%
PB A -0.02%
GFS C -0.01%
SNAP C -0.01%
HEI B -0.01%
FLUT A -0.01%
H B -0.01%
PAG B -0.01%
NEU C -0.01%
SMMT D -0.01%
ADTN A -0.01%
ZG A -0.01%
CE F -0.01%
CFLT B -0.01%
LCID F -0.01%
AAL B -0.01%
GTLS B -0.01%
U C -0.01%
TDW F -0.01%
EXAS D -0.01%
LEN D -0.01%
VERX B -0.01%
SUM B -0.01%
ALTR B -0.01%
WTRG B -0.01%
CAG D -0.01%
CPB D -0.01%
DKNG B -0.01%
GXO B -0.01%
NWS B -0.01%
NPAB B -0.01%
PSN D -0.01%
IPG D -0.01%
DLB B -0.01%
FOUR B -0.01%
MORN B -0.01%
HEI B -0.01%
HSIC B -0.01%
BROS B -0.01%
KRYS B -0.01%
AGR B -0.01%
CWAN B -0.01%
RRR D -0.01%
UI A -0.01%
CWST A -0.01%
SSNC B -0.01%
DBX B -0.01%
LKQ D -0.01%
MTCH D -0.01%
AVTR F -0.01%
MARA C -0.01%
BOKF B -0.01%
OGN D -0.01%
SJM D -0.01%
GPN B -0.01%
J F -0.01%
RBLX C -0.01%
XP F -0.01%
LEVI F -0.01%
CRL C -0.01%
MGM D -0.01%
BEN C -0.01%
ENPH F -0.01%
DGX A -0.01%
VVV F -0.01%
BIO D -0.01%
ZWS B -0.01%
LNC B -0.01%
MKC D -0.01%
DVA B -0.01%
AL B -0.01%
FTV C -0.01%
FIVE F -0.01%
SMCI F -0.01%
ALB C -0.01%
AUR C -0.01%
DPZ C -0.01%
CGNX C -0.01%
WOLF F -0.0%
WHR B -0.0%
RARE D -0.0%
AGL F -0.0%
SEDG F -0.0%
FG B -0.0%
CNXC F -0.0%
IMVT F -0.0%
DXC B -0.0%
RNA D -0.0%
TXG F -0.0%
SIRI C -0.0%
SAM C -0.0%
CRVL A -0.0%
GBCI B -0.0%
UHAL D -0.0%
IPGP D -0.0%
INFA D -0.0%
FNB A -0.0%
PLUG F -0.0%
ZI D -0.0%
FIZZ C -0.0%
HCP B -0.0%
HRI B -0.0%
SNDR B -0.0%
FRHC B -0.0%
ST F -0.0%
NFE D -0.0%
BIRK D -0.0%
OWL A -0.0%
CZR F -0.0%
COLB A -0.0%
POST C -0.0%
ACT D -0.0%
BFAM D -0.0%
REYN D -0.0%
CNA B -0.0%
DAY B -0.0%
TMDX F -0.0%
SAIC F -0.0%
ZETA D -0.0%
RH B -0.0%
SLGN A -0.0%
TKO B -0.0%
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