SPTM vs. AVLC ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to Avantis U.S. Large Cap Equity ETF (AVLC)
SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.53

Average Daily Volume

352,167

Number of Holdings *

1478

* 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

$68.99

Average Daily Volume

18,947

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period SPTM AVLC
30 Days 2.43% 3.03%
60 Days 6.10% 7.23%
90 Days 7.53% 8.29%
12 Months 33.52% 33.04%
814 Overlapping Holdings
Symbol Grade Weight in SPTM Weight in AVLC Overlap
A F 0.07% 0.06% 0.06%
AA C 0.01% 0.04% 0.01%
AAL B 0.02% 0.01% 0.01%
AAON B 0.01% 0.04% 0.01%
AAPL C 6.26% 5.32% 5.32%
ABBV F 0.64% 0.45% 0.45%
ABNB C 0.12% 0.08% 0.08%
ABT C 0.37% 0.2% 0.2%
ACGL C 0.07% 0.14% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACM B 0.03% 0.02% 0.02%
ACN B 0.41% 0.31% 0.31%
ADBE C 0.4% 0.31% 0.31%
ADI D 0.21% 0.16% 0.16%
ADM F 0.04% 0.11% 0.04%
ADP A 0.23% 0.36% 0.23%
ADSK B 0.12% 0.09% 0.09%
AEE B 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 C 0.1% 0.19% 0.1%
AGCO F 0.01% 0.04% 0.01%
AGO B 0.01% 0.0% 0.0%
AIG B 0.09% 0.21% 0.09%
AIT A 0.02% 0.05% 0.02%
AIZ A 0.02% 0.05% 0.02%
AJG A 0.11% 0.05% 0.05%
AKAM F 0.03% 0.04% 0.03%
AL B 0.01% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALGM F 0.0% 0.0% 0.0%
ALGN D 0.03% 0.04% 0.03%
ALK A 0.01% 0.03% 0.01%
ALKS C 0.01% 0.0% 0.0%
ALL B 0.09% 0.19% 0.09%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.02% 0.06% 0.02%
ALTR C 0.01% 0.01% 0.01%
ALV C 0.01% 0.05% 0.01%
AM B 0.01% 0.03% 0.01%
AMAT F 0.29% 0.38% 0.29%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.44% 0.34% 0.34%
AME A 0.08% 0.05% 0.05%
AMG B 0.01% 0.0% 0.0%
AMGN F 0.32% 0.21% 0.21%
AMKR F 0.01% 0.02% 0.01%
AMP A 0.09% 0.26% 0.09%
AMZN A 3.55% 2.98% 2.98%
AN C 0.01% 0.01% 0.01%
ANET C 0.2% 0.17% 0.17%
ANF C 0.01% 0.06% 0.01%
ANSS B 0.06% 0.04% 0.04%
AON B 0.15% 0.09% 0.09%
AOS F 0.02% 0.04% 0.02%
APA F 0.01% 0.03% 0.01%
APD B 0.13% 0.22% 0.13%
APH B 0.16% 0.13% 0.13%
APPF B 0.01% 0.01% 0.01%
APTV F 0.03% 0.04% 0.03%
AR B 0.01% 0.03% 0.01%
ARMK B 0.02% 0.02% 0.02%
ARW F 0.01% 0.05% 0.01%
ATI F 0.01% 0.06% 0.01%
ATO B 0.04% 0.05% 0.04%
ATR A 0.02% 0.05% 0.02%
AVAV C 0.01% 0.01% 0.01%
AVGO C 1.55% 1.18% 1.18%
AVTR F 0.03% 0.01% 0.01%
AVY F 0.03% 0.03% 0.03%
AWI B 0.01% 0.04% 0.01%
AWK D 0.05% 0.03% 0.03%
AXON B 0.06% 0.04% 0.04%
AXP B 0.29% 0.4% 0.29%
AXTA A 0.02% 0.04% 0.02%
AYI A 0.02% 0.04% 0.02%
AZO B 0.1% 0.05% 0.05%
BA F 0.2% 0.06% 0.06%
BAC A 0.55% 0.41% 0.41%
BALL D 0.04% 0.06% 0.04%
BAX F 0.03% 0.02% 0.02%
BBWI C 0.01% 0.01% 0.01%
BBY C 0.03% 0.12% 0.03%
BC D 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%
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 0.05% 0.03% 0.03%
BIO C 0.01% 0.01% 0.01%
BJ B 0.02% 0.08% 0.02%
BK B 0.1% 0.18% 0.1%
BKNG A 0.29% 0.13% 0.13%
BKR B 0.08% 0.18% 0.08%
BLD F 0.02% 0.03% 0.02%
BLDR C 0.04% 0.07% 0.04%
BMI B 0.01% 0.02% 0.01%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.2% 0.17% 0.17%
BR A 0.05% 0.04% 0.04%
BRBR A 0.02% 0.01% 0.01%
BRK.A B 1.53% 0.66% 0.66%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.05% 0.02% 0.02%
BSX A 0.23% 0.12% 0.12%
BURL C 0.03% 0.11% 0.03%
BWA B 0.02% 0.05% 0.02%
BWXT B 0.02% 0.06% 0.02%
BX A 0.23% 0.1% 0.1%
BYD A 0.01% 0.01% 0.01%
C B 0.24% 0.22% 0.22%
CACI C 0.02% 0.01% 0.01%
CADE B 0.01% 0.02% 0.01%
CAG F 0.03% 0.01% 0.01%
CAH B 0.05% 0.03% 0.03%
CAR C 0.0% 0.0% 0.0%
CARR C 0.12% 0.06% 0.06%
CASY B 0.03% 0.08% 0.03%
CAT B 0.36% 0.55% 0.36%
CB C 0.19% 0.22% 0.19%
CBOE D 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 D 0.02% 0.02% 0.02%
CCL B 0.04% 0.12% 0.04%
CDNS B 0.15% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.13% 0.12% 0.12%
CELH F 0.01% 0.02% 0.01%
CF B 0.03% 0.09% 0.03%
CFG B 0.04% 0.08% 0.04%
CFR B 0.01% 0.04% 0.01%
CG B 0.02% 0.02% 0.02%
CGNX C 0.01% 0.02% 0.01%
CHD A 0.05% 0.05% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHH B 0.01% 0.02% 0.01%
CHRD D 0.01% 0.05% 0.01%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.07% 0.05% 0.05%
CHWY B 0.01% 0.01% 0.01%
CHX C 0.01% 0.04% 0.01%
CI D 0.16% 0.07% 0.07%
CIEN B 0.02% 0.03% 0.02%
CINF A 0.04% 0.07% 0.04%
CIVI D 0.01% 0.04% 0.01%
CL F 0.13% 0.18% 0.13%
CLF F 0.01% 0.04% 0.01%
CLH B 0.02% 0.04% 0.02%
CLX A 0.04% 0.06% 0.04%
CMA A 0.02% 0.06% 0.02%
CMC B 0.01% 0.04% 0.01%
CMCSA B 0.31% 0.38% 0.31%
CME B 0.15% 0.11% 0.11%
CMG B 0.15% 0.23% 0.15%
CMI A 0.09% 0.2% 0.09%
CMS D 0.03% 0.06% 0.03%
CNC F 0.06% 0.08% 0.06%
CNM D 0.01% 0.02% 0.01%
CNP B 0.03% 0.02% 0.02%
CNXC F 0.0% 0.0% 0.0%
COF B 0.13% 0.23% 0.13%
COHR C 0.02% 0.03% 0.02%
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 0.73% 0.93% 0.73%
COTY D 0.0% 0.0% 0.0%
CPAY A 0.05% 0.04% 0.04%
CPB F 0.02% 0.01% 0.01%
CPRT A 0.09% 0.09% 0.09%
CR B 0.02% 0.01% 0.01%
CRL C 0.02% 0.01% 0.01%
CRM B 0.54% 0.4% 0.4%
CROX F 0.01% 0.05% 0.01%
CRS B 0.02% 0.04% 0.02%
CRUS F 0.01% 0.04% 0.01%
CRVL B 0.0% 0.0% 0.0%
CRWD B 0.14% 0.1% 0.1%
CSCO A 0.42% 0.3% 0.3%
CSGP F 0.06% 0.04% 0.04%
CSL B 0.04% 0.13% 0.04%
CSWI B 0.01% 0.02% 0.01%
CSX B 0.13% 0.26% 0.13%
CTAS B 0.14% 0.11% 0.11%
CTLT D 0.02% 0.03% 0.02%
CTRA B 0.03% 0.1% 0.03%
CTSH A 0.08% 0.12% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVLT B 0.02% 0.03% 0.02%
CVS F 0.13% 0.05% 0.05%
CVX A 0.48% 0.63% 0.48%
CW C 0.03% 0.03% 0.03%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.0% 0.0%
CWEN D 0.0% 0.0% 0.0%
CYTK C 0.01% 0.01% 0.01%
CZR F 0.02% 0.0% 0.0%
D D 0.08% 0.05% 0.05%
DAL A 0.07% 0.22% 0.07%
DAR B 0.01% 0.02% 0.01%
DAY B 0.02% 0.0% 0.0%
DBX B 0.01% 0.01% 0.01%
DCI A 0.02% 0.06% 0.02%
DD D 0.07% 0.07% 0.07%
DE D 0.19% 0.32% 0.19%
DECK B 0.05% 0.16% 0.05%
DELL C 0.07% 0.06% 0.06%
DFS B 0.08% 0.08% 0.08%
DG F 0.03% 0.06% 0.03%
DGX B 0.03% 0.01% 0.01%
DHI D 0.09% 0.12% 0.09%
DHR F 0.28% 0.13% 0.13%
DINO D 0.01% 0.04% 0.01%
DIS B 0.32% 0.17% 0.17%
DKS D 0.02% 0.08% 0.02%
DLB D 0.01% 0.01% 0.01%
DLTR F 0.02% 0.07% 0.02%
DOCS B 0.01% 0.02% 0.01%
DOCU B 0.03% 0.05% 0.03%
DOV A 0.05% 0.03% 0.03%
DOW F 0.06% 0.15% 0.06%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.1% 0.04%
DT C 0.02% 0.02% 0.02%
DTE D 0.04% 0.07% 0.04%
DTM A 0.02% 0.03% 0.02%
DUK D 0.16% 0.16% 0.16%
DUOL A 0.02% 0.01% 0.01%
DVA C 0.01% 0.01% 0.01%
DVN F 0.05% 0.14% 0.05%
DXC B 0.01% 0.0% 0.0%
DXCM C 0.05% 0.04% 0.04%
DY C 0.01% 0.03% 0.01%
EA A 0.07% 0.06% 0.06%
EBAY C 0.05% 0.14% 0.05%
ECL C 0.11% 0.06% 0.06%
ED D 0.06% 0.09% 0.06%
EEFT C 0.01% 0.0% 0.0%
EFX F 0.06% 0.02% 0.02%
EG D 0.03% 0.07% 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%
ELF C 0.01% 0.0% 0.0%
ELV F 0.18% 0.14% 0.14%
EMBC C 0.0% 0.0% 0.0%
EME B 0.04% 0.15% 0.04%
EMN D 0.02% 0.05% 0.02%
EMR A 0.13% 0.05% 0.05%
ENPH F 0.02% 0.01% 0.01%
ENSG C 0.01% 0.05% 0.01%
EOG A 0.13% 0.28% 0.13%
EPAM B 0.02% 0.04% 0.02%
EQH B 0.03% 0.09% 0.03%
EQT B 0.04% 0.1% 0.04%
ERIE F 0.02% 0.03% 0.02%
ES D 0.04% 0.02% 0.02%
ESAB B 0.01% 0.01% 0.01%
ESNT D 0.01% 0.03% 0.01%
ETN B 0.26% 0.14% 0.14%
ETR B 0.05% 0.12% 0.05%
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 F 0.07% 0.08% 0.07%
EWBC B 0.03% 0.08% 0.03%
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 B 0.02% 0.08% 0.02%
EXPD C 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 C 0.01% 0.03% 0.01%
FANG C 0.06% 0.17% 0.06%
FAST B 0.09% 0.2% 0.09%
FBIN F 0.02% 0.02% 0.02%
FCN F 0.01% 0.02% 0.01%
FCX F 0.13% 0.21% 0.13%
FDS A 0.03% 0.04% 0.03%
FDX B 0.11% 0.25% 0.11%
FE D 0.04% 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 0.22% 0.07% 0.07%
FICO B 0.1% 0.07% 0.07%
FIS B 0.08% 0.06% 0.06%
FITB A 0.06% 0.13% 0.06%
FIVE F 0.01% 0.02% 0.01%
FIX B 0.03% 0.1% 0.03%
FIZZ C 0.0% 0.0% 0.0%
FLO F 0.01% 0.0% 0.0%
FLR C 0.02% 0.02% 0.02%
FLS B 0.01% 0.02% 0.01%
FMC F 0.01% 0.04% 0.01%
FN C 0.02% 0.04% 0.02%
FNB B 0.01% 0.0% 0.0%
FND F 0.02% 0.05% 0.02%
FNF C 0.03% 0.08% 0.03%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FSLR F 0.04% 0.11% 0.04%
FSS C 0.01% 0.02% 0.01%
FTNT B 0.1% 0.19% 0.1%
FTV C 0.05% 0.01% 0.01%
FYBR D 0.01% 0.05% 0.01%
G B 0.01% 0.02% 0.01%
GAP B 0.01% 0.04% 0.01%
GBCI B 0.01% 0.0% 0.0%
GD C 0.14% 0.05% 0.05%
GDDY B 0.05% 0.07% 0.05%
GE D 0.35% 0.19% 0.19%
GEHC D 0.06% 0.03% 0.03%
GEV B 0.17% 0.14% 0.14%
GGG B 0.03% 0.05% 0.03%
GILD B 0.22% 0.38% 0.22%
GIS F 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% 0.29% 0.12%
GME C 0.01% 0.02% 0.01%
GMED B 0.02% 0.03% 0.02%
GNRC B 0.02% 0.06% 0.02%
GNTX C 0.01% 0.03% 0.01%
GOOG C 1.58% 1.32% 1.32%
GOOGL C 1.92% 1.59% 1.59%
GPC D 0.03% 0.06% 0.03%
GPK D 0.02% 0.06% 0.02%
GPN B 0.05% 0.01% 0.01%
GRMN A 0.06% 0.09% 0.06%
GS B 0.33% 0.43% 0.33%
GTLS B 0.01% 0.01% 0.01%
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 C 0.01% 0.03% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.05% 0.11% 0.05%
HCA D 0.12% 0.06% 0.06%
HD B 0.72% 0.56% 0.56%
HES B 0.07% 0.19% 0.07%
HIG C 0.06% 0.19% 0.06%
HII F 0.02% 0.04% 0.02%
HIMS C 0.01% 0.0% 0.0%
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 0.04% 0.03% 0.03%
HOMB A 0.01% 0.02% 0.01%
HON B 0.25% 0.14% 0.14%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.06% 0.05% 0.05%
HQY B 0.01% 0.01% 0.01%
HRB D 0.02% 0.04% 0.02%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.01% 0.01%
HSY F 0.05% 0.09% 0.05%
HUBB C 0.05% 0.04% 0.04%
HUM D 0.06% 0.05% 0.05%
HWM B 0.08% 0.05% 0.05%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.02% 0.02%
IBM D 0.36% 0.27% 0.27%
IBP F 0.01% 0.03% 0.01%
ICE C 0.16% 0.07% 0.07%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.07% 0.11% 0.07%
IEX B 0.03% 0.03% 0.03%
IFF F 0.04% 0.06% 0.04%
ILMN C 0.05% 0.04% 0.04%
INCY B 0.03% 0.03% 0.03%
INGR B 0.02% 0.07% 0.02%
INSP F 0.01% 0.0% 0.0%
INTC C 0.2% 0.17% 0.17%
INTU A 0.34% 0.26% 0.26%
IP B 0.04% 0.13% 0.04%
IPG F 0.02% 0.01% 0.01%
IPGP C 0.01% 0.0% 0.0%
IQV F 0.07% 0.04% 0.04%
IR A 0.08% 0.05% 0.05%
ISRG A 0.34% 0.17% 0.17%
IT B 0.08% 0.09% 0.08%
ITT A 0.02% 0.04% 0.02%
ITW B 0.14% 0.12% 0.12%
IVZ B 0.01% 0.02% 0.01%
J D 0.03% 0.01% 0.01%
JAZZ B 0.01% 0.04% 0.01%
JBHT C 0.03% 0.08% 0.03%
JBL C 0.03% 0.11% 0.03%
JCI A 0.1% 0.04% 0.04%
JEF B 0.02% 0.08% 0.02%
JHG A 0.01% 0.02% 0.01%
JKHY C 0.03% 0.04% 0.03%
JLL C 0.02% 0.05% 0.02%
JNJ D 0.68% 0.6% 0.6%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.22% 1.17% 1.17%
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 D 0.02% 0.01% 0.01%
KD A 0.01% 0.04% 0.01%
KDP C 0.06% 0.05% 0.05%
KEX A 0.01% 0.04% 0.01%
KEY B 0.03% 0.06% 0.03%
KEYS C 0.05% 0.07% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR B 0.18% 0.15% 0.15%
KLAC F 0.17% 0.22% 0.17%
KLG F 0.0% 0.0% 0.0%
KMB D 0.08% 0.14% 0.08%
KMI B 0.09% 0.1% 0.09%
KMX B 0.02% 0.05% 0.02%
KNSL C 0.02% 0.05% 0.02%
KNX C 0.02% 0.04% 0.02%
KO F 0.44% 0.4% 0.4%
KR A 0.07% 0.2% 0.07%
KRYS C 0.01% 0.01% 0.01%
KVUE A 0.08% 0.06% 0.06%
L A 0.03% 0.07% 0.03%
LAD B 0.02% 0.03% 0.02%
LANC C 0.01% 0.02% 0.01%
LDOS C 0.05% 0.03% 0.03%
LEA F 0.01% 0.03% 0.01%
LECO C 0.02% 0.06% 0.02%
LEN D 0.08% 0.01% 0.01%
LEN D 0.08% 0.18% 0.08%
LFUS D 0.01% 0.02% 0.01%
LH B 0.04% 0.04% 0.04%
LHX B 0.09% 0.03% 0.03%
LII B 0.04% 0.1% 0.04%
LIN D 0.4% 0.21% 0.21%
LKQ C 0.02% 0.01% 0.01%
LLY F 1.14% 0.78% 0.78%
LMT D 0.21% 0.22% 0.21%
LNC B 0.01% 0.01% 0.01%
LNT C 0.03% 0.03% 0.03%
LNTH F 0.01% 0.06% 0.01%
LNW F 0.02% 0.02% 0.02%
LOW B 0.27% 0.12% 0.12%
LPX A 0.01% 0.06% 0.01%
LRCX F 0.19% 0.37% 0.19%
LSCC D 0.01% 0.01% 0.01%
LSTR B 0.01% 0.04% 0.01%
LULU B 0.07% 0.15% 0.07%
LUMN C 0.02% 0.01% 0.01%
LUV B 0.03% 0.08% 0.03%
LVS C 0.03% 0.09% 0.03%
LW B 0.02% 0.02% 0.02%
LYB F 0.04% 0.12% 0.04%
LYV A 0.03% 0.02% 0.02%
M C 0.01% 0.02% 0.01%
MA B 0.77% 0.65% 0.65%
MANH C 0.03% 0.06% 0.03%
MAR A 0.11% 0.05% 0.05%
MARA B 0.01% 0.01% 0.01%
MAS D 0.03% 0.02% 0.02%
MASI B 0.01% 0.02% 0.01%
MAT C 0.01% 0.03% 0.01%
MCD C 0.38% 0.16% 0.16%
MCHP F 0.07% 0.05% 0.05%
MCK B 0.15% 0.07% 0.07%
MCO C 0.13% 0.1% 0.1%
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% 0.02% 0.02%
MET C 0.08% 0.2% 0.08%
META B 2.34% 2.31% 2.31%
MGM D 0.02% 0.01% 0.01%
MGY B 0.01% 0.02% 0.01%
MHK D 0.02% 0.05% 0.02%
MIDD D 0.01% 0.01% 0.01%
MKC D 0.03% 0.01% 0.01%
MKSI C 0.01% 0.01% 0.01%
MKTX C 0.02% 0.05% 0.02%
MLI B 0.02% 0.07% 0.02%
MLM B 0.07% 0.14% 0.07%
MMC D 0.2% 0.09% 0.09%
MMM C 0.14% 0.19% 0.14%
MMS F 0.01% 0.0% 0.0%
MMSI B 0.01% 0.02% 0.01%
MNST B 0.07% 0.03% 0.03%
MO A 0.16% 0.08% 0.08%
MOG.A B 0.01% 0.02% 0.01%
MOH F 0.04% 0.07% 0.04%
MORN B 0.02% 0.01% 0.01%
MOS D 0.02% 0.05% 0.02%
MPC D 0.09% 0.22% 0.09%
MPWR F 0.07% 0.06% 0.06%
MRK F 0.47% 0.33% 0.33%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.11% 0.03%
MS A 0.29% 0.34% 0.29%
MSA D 0.01% 0.02% 0.01%
MSCI B 0.08% 0.04% 0.04%
MSFT C 5.73% 4.41% 4.41%
MSI B 0.14% 0.21% 0.14%
MTB A 0.06% 0.11% 0.06%
MTCH F 0.02% 0.01% 0.01%
MTD F 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 0.01% 0.03% 0.01%
MU D 0.23% 0.2% 0.2%
MUR D 0.01% 0.03% 0.01%
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 B 0.06% 0.02% 0.02%
NDSN B 0.02% 0.01% 0.01%
NEE D 0.28% 0.07% 0.07%
NEM F 0.1% 0.02% 0.02%
NEU C 0.01% 0.01% 0.01%
NFG D 0.01% 0.01% 0.01%
NFLX A 0.62% 0.47% 0.47%
NI A 0.03% 0.02% 0.02%
NKE F 0.16% 0.17% 0.16%
NOC D 0.13% 0.05% 0.05%
NOV C 0.01% 0.02% 0.01%
NOVT C 0.01% 0.01% 0.01%
NOW A 0.38% 0.29% 0.29%
NRG C 0.03% 0.06% 0.03%
NSC B 0.11% 0.22% 0.11%
NSIT F 0.01% 0.04% 0.01%
NTAP D 0.05% 0.07% 0.05%
NTRS A 0.04% 0.11% 0.04%
NUE D 0.07% 0.17% 0.07%
NVDA A 6.63% 4.93% 4.93%
NVR D 0.05% 0.1% 0.05%
NVST C 0.01% 0.0% 0.0%
NVT C 0.02% 0.02% 0.02%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
NXPI F 0.11% 0.08% 0.08%
NXST C 0.01% 0.01% 0.01%
NYT C 0.01% 0.03% 0.01%
OC A 0.03% 0.1% 0.03%
ODFL B 0.07% 0.14% 0.07%
OGE B 0.02% 0.04% 0.02%
OGN F 0.01% 0.01% 0.01%
OKE A 0.11% 0.19% 0.11%
OLED F 0.01% 0.02% 0.01%
OLLI C 0.01% 0.02% 0.01%
OLN F 0.01% 0.03% 0.01%
OMC A 0.04% 0.02% 0.02%
ON F 0.06% 0.13% 0.06%
ONB B 0.01% 0.03% 0.01%
ONTO F 0.01% 0.02% 0.01%
OPCH F 0.01% 0.0% 0.0%
ORCL A 0.54% 0.42% 0.42%
ORI A 0.02% 0.04% 0.02%
ORLY A 0.13% 0.07% 0.07%
OSK B 0.01% 0.02% 0.01%
OTIS D 0.08% 0.04% 0.04%
OVV C 0.02% 0.07% 0.02%
OXY F 0.06% 0.15% 0.06%
OZK B 0.01% 0.02% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW B 0.23% 0.18% 0.18%
PARA B 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.09% 0.17% 0.09%
PB B 0.01% 0.02% 0.01%
PBF F 0.01% 0.01% 0.01%
PCAR B 0.11% 0.24% 0.11%
PCG A 0.08% 0.13% 0.08%
PCTY B 0.01% 0.02% 0.01%
PEG C 0.08% 0.09% 0.08%
PEN C 0.01% 0.01% 0.01%
PEP D 0.41% 0.27% 0.27%
PFE F 0.28% 0.15% 0.15%
PFG C 0.03% 0.09% 0.03%
PFGC B 0.02% 0.06% 0.02%
PG C 0.69% 0.39% 0.39%
PGR A 0.27% 0.45% 0.27%
PH A 0.16% 0.09% 0.09%
PHM D 0.05% 0.12% 0.05%
PI D 0.01% 0.01% 0.01%
PKG B 0.04% 0.12% 0.04%
PLNT A 0.01% 0.01% 0.01%
PLTR B 0.2% 0.16% 0.16%
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% 0.01% 0.01%
PNW A 0.02% 0.05% 0.02%
PODD B 0.03% 0.03% 0.03%
POOL D 0.03% 0.08% 0.03%
POST D 0.01% 0.0% 0.0%
PPC C 0.0% 0.02% 0.0%
PPG F 0.05% 0.05% 0.05%
PPL A 0.04% 0.07% 0.04%
PR C 0.01% 0.06% 0.01%
PRI B 0.02% 0.07% 0.02%
PRU B 0.08% 0.18% 0.08%
PSN C 0.01% 0.01% 0.01%
PSTG D 0.03% 0.04% 0.03%
PSX C 0.09% 0.19% 0.09%
PTC B 0.04% 0.03% 0.03%
PVH C 0.01% 0.03% 0.01%
PWR B 0.08% 0.09% 0.08%
PYPL A 0.15% 0.3% 0.15%
QCOM F 0.35% 0.52% 0.35%
QLYS B 0.01% 0.02% 0.01%
QRVO F 0.01% 0.02% 0.01%
R B 0.01% 0.05% 0.01%
RBC B 0.02% 0.02% 0.02%
RCL A 0.09% 0.26% 0.09%
RDN C 0.01% 0.0% 0.0%
REGN F 0.16% 0.14% 0.14%
RF A 0.04% 0.08% 0.04%
RGA A 0.03% 0.07% 0.03%
RGEN C 0.01% 0.01% 0.01%
RGLD C 0.02% 0.03% 0.02%
RH C 0.01% 0.0% 0.0%
RHI B 0.02% 0.05% 0.02%
RJF A 0.05% 0.11% 0.05%
RL B 0.02% 0.06% 0.02%
RLI A 0.01% 0.03% 0.01%
RMBS C 0.01% 0.01% 0.01%
RMD C 0.07% 0.07% 0.07%
RNR D 0.02% 0.08% 0.02%
ROIV D 0.01% 0.02% 0.01%
ROK B 0.06% 0.04% 0.04%
ROL C 0.03% 0.03% 0.03%
ROP A 0.11% 0.09% 0.09%
ROST D 0.09% 0.22% 0.09%
RPM A 0.03% 0.1% 0.03%
RRC B 0.02% 0.04% 0.02%
RRX B 0.02% 0.01% 0.01%
RS C 0.03% 0.07% 0.03%
RSG B 0.08% 0.03% 0.03%
RTX D 0.29% 0.16% 0.16%
RVTY C 0.03% 0.02% 0.02%
RYAN B 0.01% 0.01% 0.01%
SAIA B 0.03% 0.07% 0.03%
SAIC D 0.02% 0.0% 0.0%
SAM B 0.01% 0.0% 0.0%
SATS D 0.0% 0.03% 0.0%
SBUX B 0.2% 0.09% 0.09%
SCHW B 0.2% 0.2% 0.2%
SCI B 0.02% 0.03% 0.02%
SEDG F 0.0% 0.0% 0.0%
SEE C 0.01% 0.01% 0.01%
SEIC A 0.01% 0.03% 0.01%
SF A 0.02% 0.04% 0.02%
SFM B 0.03% 0.11% 0.03%
SHW A 0.16% 0.14% 0.14%
SIGI B 0.01% 0.02% 0.01%
SJM F 0.02% 0.01% 0.01%
SKX F 0.01% 0.05% 0.01%
SLB C 0.11% 0.09% 0.09%
SLGN B 0.01% 0.0% 0.0%
SM C 0.01% 0.01% 0.01%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.08% 0.04%
SNDR B 0.0% 0.0% 0.0%
SNPS C 0.16% 0.12% 0.12%
SNV B 0.02% 0.03% 0.02%
SNX C 0.02% 0.04% 0.02%
SO D 0.17% 0.12% 0.12%
SOLV C 0.02% 0.01% 0.01%
SON F 0.01% 0.02% 0.01%
SPGI C 0.29% 0.09% 0.09%
SPSC F 0.01% 0.01% 0.01%
SRE B 0.1% 0.07% 0.07%
SRPT F 0.02% 0.01% 0.01%
SSB B 0.01% 0.03% 0.01%
SSD F 0.01% 0.04% 0.01%
ST F 0.01% 0.0% 0.0%
STE D 0.04% 0.04% 0.04%
STLD C 0.04% 0.13% 0.04%
STT B 0.06% 0.1% 0.06%
STX D 0.04% 0.03% 0.03%
STZ D 0.07% 0.05% 0.05%
SW B 0.05% 0.1% 0.05%
SWK F 0.03% 0.02% 0.02%
SWKS F 0.03% 0.07% 0.03%
SWX B 0.01% 0.02% 0.01%
SYF B 0.05% 0.15% 0.05%
SYK A 0.23% 0.11% 0.11%
SYY D 0.07% 0.07% 0.07%
T A 0.29% 0.42% 0.29%
TAP B 0.02% 0.04% 0.02%
TDC F 0.01% 0.0% 0.0%
TDG D 0.14% 0.07% 0.07%
TDW F 0.01% 0.01% 0.01%
TDY B 0.04% 0.03% 0.03%
TECH D 0.02% 0.02% 0.02%
TER F 0.03% 0.05% 0.03%
TFC B 0.11% 0.19% 0.11%
TFX F 0.02% 0.03% 0.02%
TGT C 0.13% 0.28% 0.13%
THC B 0.03% 0.02% 0.02%
THO B 0.01% 0.01% 0.01%
TJX A 0.24% 0.43% 0.24%
TKO D 0.01% 0.0% 0.0%
TKR F 0.01% 0.03% 0.01%
TMDX F 0.01% 0.0% 0.0%
TMHC B 0.01% 0.02% 0.01%
TMO F 0.38% 0.15% 0.15%
TMUS A 0.2% 0.3% 0.2%
TOL B 0.03% 0.07% 0.03%
TPL B 0.05% 0.13% 0.05%
TPR A 0.02% 0.08% 0.02%
TPX B 0.02% 0.02% 0.02%
TREX C 0.02% 0.04% 0.02%
TRGP B 0.08% 0.26% 0.08%
TRMB B 0.03% 0.02% 0.02%
TROW A 0.05% 0.1% 0.05%
TRV B 0.11% 0.26% 0.11%
TSCO D 0.06% 0.18% 0.06%
TSLA B 1.49% 0.7% 0.7%
TSN B 0.03% 0.04% 0.03%
TT B 0.17% 0.13% 0.13%
TTC F 0.02% 0.03% 0.02%
TTEK F 0.02% 0.01% 0.01%
TTWO A 0.05% 0.03% 0.03%
TXN B 0.36% 0.28% 0.28%
TXRH A 0.02% 0.09% 0.02%
TXT D 0.03% 0.05% 0.03%
TYL B 0.05% 0.04% 0.04%
UAL A 0.05% 0.18% 0.05%
UBER F 0.27% 0.1% 0.1%
UFPI B 0.02% 0.05% 0.02%
UGI D 0.01% 0.0% 0.0%
UHS D 0.02% 0.06% 0.02%
ULTA C 0.04% 0.11% 0.04%
UNH B 1.01% 0.36% 0.36%
UNM A 0.02% 0.05% 0.02%
UNP D 0.27% 0.48% 0.27%
UPS C 0.18% 0.19% 0.18%
URI B 0.11% 0.2% 0.11%
USB B 0.14% 0.22% 0.14%
USFD B 0.03% 0.01% 0.01%
UTHR B 0.03% 0.1% 0.03%
V A 0.92% 0.58% 0.58%
VAL D 0.01% 0.01% 0.01%
VFC C 0.01% 0.04% 0.01%
VLO C 0.08% 0.16% 0.08%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.07% 0.05% 0.05%
VMI B 0.01% 0.05% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRSK A 0.07% 0.12% 0.07%
VRSN C 0.03% 0.02% 0.02%
VRTX B 0.24% 0.25% 0.24%
VST B 0.09% 0.12% 0.09%
VTRS B 0.03% 0.09% 0.03%
VVV B 0.01% 0.01% 0.01%
VZ D 0.31% 0.44% 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 D 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%
WDC D 0.04% 0.03% 0.03%
WEC B 0.05% 0.04% 0.04%
WEX D 0.01% 0.01% 0.01%
WFC A 0.43% 0.53% 0.43%
WFRD F 0.01% 0.05% 0.01%
WH A 0.01% 0.01% 0.01%
WHR B 0.01% 0.0% 0.0%
WING D 0.02% 0.01% 0.01%
WLK F 0.01% 0.03% 0.01%
WM A 0.15% 0.12% 0.12%
WMB B 0.12% 0.29% 0.12%
WMS F 0.02% 0.07% 0.02%
WMT A 0.66% 0.63% 0.63%
WOLF F 0.0% 0.0% 0.0%
WRB B 0.03% 0.07% 0.03%
WSM F 0.03% 0.12% 0.03%
WSO B 0.03% 0.05% 0.03%
WST B 0.04% 0.05% 0.04%
WTFC B 0.01% 0.05% 0.01%
WTRG C 0.02% 0.01% 0.01%
WTS B 0.01% 0.01% 0.01%
WTW A 0.06% 0.02% 0.02%
WWD B 0.02% 0.03% 0.02%
WYNN C 0.02% 0.01% 0.01%
X D 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 F 0.05% 0.04% 0.04%
YUM B 0.07% 0.04% 0.04%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZI C 0.01% 0.0% 0.0%
ZION B 0.02% 0.05% 0.02%
ZTS D 0.14% 0.2% 0.14%
ZWS B 0.01% 0.01% 0.01%
SPTM Overweight 667 Positions Relative to AVLC
Symbol Grade Weight
PLD D 0.19%
AMT F 0.17%
EQIX B 0.16%
WELL B 0.14%
SPG A 0.1%
PSA D 0.1%
DLR C 0.1%
CCI F 0.08%
O D 0.08%
VICI D 0.06%
AVB B 0.06%
EXR D 0.06%
IRM D 0.06%
VTR C 0.05%
WY F 0.04%
SBAC D 0.04%
EQR C 0.04%
DOC C 0.03%
RBA B 0.03%
KIM A 0.03%
GEN B 0.03%
ARE F 0.03%
MAA C 0.03%
ESS C 0.03%
INVH D 0.03%
FRT B 0.02%
BRX A 0.02%
REXR F 0.02%
CNH D 0.02%
OHI C 0.02%
CUBE D 0.02%
AMH C 0.02%
BXP D 0.02%
LAMR D 0.02%
WPC F 0.02%
CPT C 0.02%
ELS B 0.02%
REG A 0.02%
HST D 0.02%
GLPI D 0.02%
UDR C 0.02%
ENVA B 0.01%
SYNA C 0.01%
PINC B 0.01%
NSP F 0.01%
GT C 0.01%
ABR B 0.01%
BOOT C 0.01%
LBRT F 0.01%
CXT F 0.01%
PTGX D 0.01%
NEOG D 0.01%
VSCO B 0.01%
PRK B 0.01%
RXO C 0.01%
WAFD B 0.01%
TBBK B 0.01%
NARI C 0.01%
NOG B 0.01%
ACLS F 0.01%
SFNC B 0.01%
RDNT B 0.01%
NWE C 0.01%
HCC C 0.01%
WSFS B 0.01%
PCH F 0.01%
HBI B 0.01%
AMED F 0.01%
CARG B 0.01%
OII B 0.01%
AMR C 0.01%
AWR C 0.01%
UNF B 0.01%
ICUI D 0.01%
BL B 0.01%
PENN B 0.01%
CTRE C 0.01%
YETI D 0.01%
SMG D 0.01%
ARCH B 0.01%
AEO F 0.01%
CXW B 0.01%
SMPL B 0.01%
KLIC C 0.01%
GHC B 0.01%
PLUS F 0.01%
TRN B 0.01%
LCII D 0.01%
IOSP B 0.01%
HUBG A 0.01%
SXI B 0.01%
PRGS A 0.01%
SLVM C 0.01%
AUB A 0.01%
NPO B 0.01%
DEI B 0.01%
BTU C 0.01%
REZI A 0.01%
ARCB C 0.01%
EPAC B 0.01%
BOH B 0.01%
SMTC C 0.01%
ADMA C 0.01%
CALM B 0.01%
FORM F 0.01%
BXMT D 0.01%
WD D 0.01%
CC C 0.01%
VRRM D 0.01%
NSA D 0.01%
HGV B 0.01%
GNW B 0.01%
APAM B 0.01%
GFF B 0.01%
APLE B 0.01%
SITM B 0.01%
EPR D 0.01%
SR C 0.01%
STEP B 0.01%
POWI D 0.01%
GEO B 0.01%
FULT B 0.01%
ENV B 0.01%
TDS C 0.01%
HASI F 0.01%
ALE A 0.01%
BKU A 0.01%
OTTR C 0.01%
VAC B 0.01%
NWL B 0.01%
PK C 0.01%
MGEE B 0.01%
SXT B 0.01%
PJT B 0.01%
SHOO D 0.01%
WEN C 0.01%
HIW D 0.01%
FHB B 0.01%
CNK B 0.01%
MHO D 0.01%
POWL C 0.01%
SLAB F 0.01%
EPRT C 0.01%
CRC B 0.01%
CBU B 0.01%
SKT A 0.01%
JBT B 0.01%
CCOI C 0.01%
GMS B 0.01%
ABM B 0.01%
BKH A 0.01%
PNM B 0.01%
MAN F 0.01%
PRGO C 0.01%
KMPR A 0.01%
BRC B 0.01%
IRDM B 0.01%
IAC F 0.01%
CATY B 0.01%
ESE B 0.01%
CDP C 0.01%
RUSHA B 0.01%
ORA B 0.01%
WDFC B 0.01%
IBOC B 0.01%
ABCB B 0.01%
FHI A 0.01%
OGS B 0.01%
GTES B 0.01%
DORM B 0.01%
VLY B 0.01%
TPH C 0.01%
LRN B 0.01%
MSGS B 0.01%
HP C 0.01%
PII F 0.01%
MSM C 0.01%
PBH A 0.01%
TEX D 0.01%
MAC B 0.01%
TCBI B 0.01%
NJR A 0.01%
BLKB C 0.01%
KRC C 0.01%
SEM C 0.01%
SBRA C 0.01%
AVNT B 0.01%
ENS D 0.01%
KTB A 0.01%
HOG D 0.01%
FUL F 0.01%
POR D 0.01%
TGNA B 0.01%
ASB B 0.01%
HAE B 0.01%
KFY B 0.01%
CEIX B 0.01%
ITGR B 0.01%
WHD B 0.01%
WU F 0.01%
AX B 0.01%
BGC C 0.01%
FELE B 0.01%
EAT B 0.01%
SFBS B 0.01%
ASH F 0.01%
AEIS B 0.01%
RYN F 0.01%
UMBF B 0.01%
FBP B 0.01%
ATGE C 0.01%
ASO F 0.01%
SHAK C 0.01%
PECO B 0.01%
CVCO B 0.01%
WMG B 0.01%
TNL A 0.01%
FTDR B 0.01%
UBSI B 0.01%
CUZ B 0.01%
PIPR B 0.01%
BOX A 0.01%
LOPE B 0.01%
GVA B 0.01%
PLXS C 0.01%
ACA B 0.01%
ABG B 0.01%
IRT A 0.01%
ASGN D 0.01%
BCO F 0.01%
ITRI B 0.01%
SIG B 0.01%
MC B 0.01%
GATX B 0.01%
CNO B 0.01%
KNF C 0.01%
BDC C 0.01%
SLM A 0.01%
HWC B 0.01%
IDCC B 0.01%
CORT B 0.01%
LITE B 0.01%
SKYW B 0.01%
AVT C 0.01%
SANM C 0.01%
THG A 0.01%
MATX B 0.01%
SLG C 0.01%
GPI B 0.01%
CNX B 0.01%
KRG B 0.01%
STWD C 0.01%
STAG D 0.01%
ACIW B 0.01%
FR D 0.01%
EGP D 0.01%
VNO C 0.01%
NNN F 0.01%
ADC A 0.01%
BMTX B 0.0%
SRCL B 0.0%
NPK B 0.0%
SNCY B 0.0%
REX C 0.0%
CRSR C 0.0%
THRY F 0.0%
FLGT F 0.0%
BGS F 0.0%
COLL F 0.0%
ANIP C 0.0%
WRLD C 0.0%
CNSL C 0.0%
MTUS D 0.0%
MLAB F 0.0%
TALO C 0.0%
VTLE C 0.0%
MYE F 0.0%
RGNX D 0.0%
SLP F 0.0%
PAHC B 0.0%
UFCS B 0.0%
UHT D 0.0%
RES F 0.0%
JBSS F 0.0%
TWI F 0.0%
LESL D 0.0%
SXC B 0.0%
CVI F 0.0%
KREF D 0.0%
IIIN C 0.0%
HTZ C 0.0%
CENT C 0.0%
RC D 0.0%
FBNC B 0.0%
USNA C 0.0%
AMBC C 0.0%
SVC F 0.0%
GOGO C 0.0%
CSR B 0.0%
SMP B 0.0%
FBRT C 0.0%
VSAT F 0.0%
HZO F 0.0%
XPEL B 0.0%
TR B 0.0%
CTKB C 0.0%
GDEN B 0.0%
AOSL D 0.0%
NVRI F 0.0%
AXL C 0.0%
EFC C 0.0%
KELYA F 0.0%
WSR B 0.0%
HTLD B 0.0%
AHH D 0.0%
GPRE F 0.0%
EZPW A 0.0%
HAIN F 0.0%
SHEN F 0.0%
IRWD D 0.0%
GES F 0.0%
CEVA B 0.0%
LQDT B 0.0%
NBR C 0.0%
KOP C 0.0%
MCW C 0.0%
ICHR C 0.0%
SPTN F 0.0%
PUMP C 0.0%
TRST B 0.0%
INN D 0.0%
GDOT C 0.0%
HPP F 0.0%
RGR F 0.0%
HCI B 0.0%
BFS C 0.0%
SWI B 0.0%
VVI B 0.0%
VIR C 0.0%
TTGT C 0.0%
ASTE B 0.0%
GNL F 0.0%
SSTK D 0.0%
RCUS F 0.0%
MATV F 0.0%
PCRX C 0.0%
MGPI F 0.0%
BLFS C 0.0%
MATW C 0.0%
NABL F 0.0%
CXM C 0.0%
HRMY D 0.0%
BSIG B 0.0%
PARR F 0.0%
HAFC B 0.0%
RWT D 0.0%
HSII B 0.0%
NXRT B 0.0%
ETD D 0.0%
UTL C 0.0%
HFWA B 0.0%
DEA D 0.0%
HCSG B 0.0%
SCHL F 0.0%
CFFN B 0.0%
SCVL D 0.0%
NAVI D 0.0%
CHEF B 0.0%
ARLO C 0.0%
TMP B 0.0%
LPG D 0.0%
AHCO F 0.0%
UVV B 0.0%
ATEN A 0.0%
CLB C 0.0%
BDN D 0.0%
CNXN C 0.0%
EYE C 0.0%
OMI F 0.0%
EGBN B 0.0%
ALGT B 0.0%
HAYN A 0.0%
DGII B 0.0%
AVNS F 0.0%
AMSF B 0.0%
DNOW B 0.0%
MRTN C 0.0%
CPF B 0.0%
PDFS C 0.0%
MMI B 0.0%
NX C 0.0%
MODG F 0.0%
MNRO B 0.0%
ASIX B 0.0%
TGI B 0.0%
SDGR C 0.0%
BRKL B 0.0%
VTOL B 0.0%
PRA B 0.0%
SABR B 0.0%
JACK C 0.0%
HSTM B 0.0%
MXL C 0.0%
QNST C 0.0%
BJRI B 0.0%
AORT C 0.0%
FWRD C 0.0%
PRLB C 0.0%
WNC C 0.0%
EXPI C 0.0%
VICR C 0.0%
DCOM B 0.0%
PRG B 0.0%
CENX B 0.0%
PRAA C 0.0%
VBTX B 0.0%
FBK B 0.0%
FDP B 0.0%
CARS B 0.0%
DXPE B 0.0%
VRTS B 0.0%
GEF B 0.0%
ARI C 0.0%
DLX B 0.0%
UNIT C 0.0%
MSEX C 0.0%
COHU C 0.0%
SBSI B 0.0%
CERT F 0.0%
GTY C 0.0%
UNFI B 0.0%
SPNT B 0.0%
CBRL C 0.0%
CRK B 0.0%
VIRT B 0.0%
ODP F 0.0%
ASTH F 0.0%
INVA C 0.0%
MCRI A 0.0%
WABC B 0.0%
NVEE F 0.0%
WT B 0.0%
GO C 0.0%
OXM D 0.0%
PFBC B 0.0%
ALEX B 0.0%
NWN B 0.0%
FOXF F 0.0%
KW C 0.0%
XNCR B 0.0%
UPBD B 0.0%
SBCF B 0.0%
BKE A 0.0%
DAN D 0.0%
PMT D 0.0%
BHLB B 0.0%
USPH C 0.0%
DVAX B 0.0%
PGNY F 0.0%
PBI C 0.0%
SCL C 0.0%
XRX F 0.0%
MD C 0.0%
AAT B 0.0%
SAFT B 0.0%
PLAY C 0.0%
KALU C 0.0%
STAA F 0.0%
THRM F 0.0%
BLMN F 0.0%
MYGN F 0.0%
VECO F 0.0%
CAL D 0.0%
HLX C 0.0%
SAH B 0.0%
YOU D 0.0%
TRUP B 0.0%
UCTT F 0.0%
WOR F 0.0%
SJW F 0.0%
LNN B 0.0%
ELME D 0.0%
TRIP D 0.0%
HLIT D 0.0%
PFS B 0.0%
TNC F 0.0%
ANDE D 0.0%
STC C 0.0%
GIII C 0.0%
SHC D 0.0%
MLKN D 0.0%
NTCT B 0.0%
LTC B 0.0%
WS B 0.0%
STBA B 0.0%
ECPG C 0.0%
MP C 0.0%
HMN B 0.0%
LEG F 0.0%
TILE B 0.0%
AMWD B 0.0%
JOE F 0.0%
NWBI B 0.0%
AMPH C 0.0%
SCSC B 0.0%
LMAT B 0.0%
HELE C 0.0%
SBH A 0.0%
PLAB C 0.0%
CABO B 0.0%
PEB F 0.0%
FTRE D 0.0%
VRE B 0.0%
SONO C 0.0%
CENTA C 0.0%
AMN F 0.0%
ENOV C 0.0%
CUBI B 0.0%
XHR B 0.0%
WWW B 0.0%
NBHC B 0.0%
PRDO B 0.0%
WKC C 0.0%
NHC B 0.0%
EIG A 0.0%
ADNT D 0.0%
LGIH F 0.0%
BHE C 0.0%
KN B 0.0%
RCM B 0.0%
HOPE B 0.0%
GRBK D 0.0%
IART C 0.0%
JBLU C 0.0%
VYX B 0.0%
VSTS D 0.0%
PSMT D 0.0%
LKFN B 0.0%
NATL B 0.0%
NGVT B 0.0%
JBGS F 0.0%
TFIN B 0.0%
FCF B 0.0%
PDCO F 0.0%
CSGS B 0.0%
CALX F 0.0%
RAMP C 0.0%
ROG D 0.0%
CCS F 0.0%
LZB B 0.0%
CTS C 0.0%
ENR A 0.0%
HTH B 0.0%
ADUS D 0.0%
SUPN C 0.0%
NEO B 0.0%
UA B 0.0%
DOCN C 0.0%
OMCL C 0.0%
PLMR A 0.0%
OI C 0.0%
DFIN D 0.0%
CPK A 0.0%
OUT B 0.0%
MCY B 0.0%
EPC F 0.0%
CAKE B 0.0%
WGO B 0.0%
ZD B 0.0%
KSS D 0.0%
HAYW B 0.0%
MTRN B 0.0%
LGND C 0.0%
PZZA D 0.0%
FCPT C 0.0%
CRGY A 0.0%
AGYS B 0.0%
DRH C 0.0%
TNDM F 0.0%
OFG B 0.0%
ARWR C 0.0%
GBX A 0.0%
BANF B 0.0%
PRVA B 0.0%
RNST B 0.0%
IPAR B 0.0%
EVTC C 0.0%
YELP C 0.0%
ROIC A 0.0%
THS F 0.0%
AIR B 0.0%
BANC B 0.0%
EXTR C 0.0%
PAYO B 0.0%
CHCO B 0.0%
UFPT C 0.0%
ALG B 0.0%
CNMD C 0.0%
UAA B 0.0%
WERN B 0.0%
AKR B 0.0%
CPRX C 0.0%
IBTX B 0.0%
MRCY B 0.0%
TGTX B 0.0%
BANR B 0.0%
AROC B 0.0%
SHO D 0.0%
B A 0.0%
CRI D 0.0%
NMIH D 0.0%
ROCK C 0.0%
KWR C 0.0%
HI C 0.0%
MYRG B 0.0%
DIOD F 0.0%
VCEL B 0.0%
NBTB B 0.0%
PATK C 0.0%
HNI B 0.0%
VSH F 0.0%
ALRM C 0.0%
VIAV C 0.0%
SNEX B 0.0%
OSIS B 0.0%
PHIN B 0.0%
CWK C 0.0%
FL F 0.0%
STRA C 0.0%
KMT B 0.0%
URBN C 0.0%
KAR B 0.0%
RUN F 0.0%
JWN B 0.0%
DV C 0.0%
MPW F 0.0%
FFBC B 0.0%
TRMK B 0.0%
AIN C 0.0%
LXP D 0.0%
CPRI F 0.0%
BFH B 0.0%
UCB B 0.0%
AAP C 0.0%
AVA C 0.0%
TTMI B 0.0%
APOG B 0.0%
AZZ B 0.0%
VSTO A 0.0%
CNS C 0.0%
CASH B 0.0%
VC F 0.0%
HWKN C 0.0%
PTEN C 0.0%
JJSF C 0.0%
IIPR F 0.0%
INDB B 0.0%
COLM B 0.0%
CVBF B 0.0%
CWT D 0.0%
GSHD B 0.0%
PPBI B 0.0%
LIVN C 0.0%
UE B 0.0%
MTX B 0.0%
AZTA F 0.0%
BHF B 0.0%
SPTM Underweight 163 Positions Relative to AVLC
Symbol Grade Weight
MELI D -0.36%
LNG B -0.22%
APO B -0.16%
APP B -0.14%
VRT B -0.13%
CPNG B -0.12%
MKL A -0.12%
FCNCA B -0.12%
MRVL B -0.11%
LPLA A -0.1%
FLEX B -0.1%
CVNA B -0.09%
WDAY B -0.08%
FTI B -0.08%
MSTR B -0.07%
COIN B -0.07%
CRBG C -0.06%
TTD B -0.06%
SQ B -0.06%
SPOT A -0.06%
DASH A -0.06%
HUBS B -0.05%
SNOW C -0.05%
VEEV B -0.05%
TEAM B -0.05%
HOOD B -0.05%
AXS A -0.05%
DDOG B -0.05%
SOFI B -0.04%
ALNY D -0.04%
WCN A -0.04%
NET B -0.04%
ZM B -0.04%
OMF A -0.04%
RPRX F -0.03%
GWRE A -0.03%
MOD D -0.03%
RIVN F -0.03%
DOX C -0.03%
ZS B -0.03%
PEGA B -0.03%
ENLC A -0.03%
MDB C -0.03%
NU B -0.03%
UHAL D -0.03%
BPOP C -0.03%
TWLO B -0.03%
BAH C -0.03%
ITCI B -0.02%
AUR D -0.02%
FRPT B -0.02%
INSM C -0.02%
OKTA C -0.02%
TOST A -0.02%
VKTX F -0.02%
AZN F -0.02%
TRU D -0.02%
ROKU C -0.02%
ALSN B -0.02%
NTRA B -0.02%
Z B -0.02%
GLOB B -0.02%
ARES B -0.02%
SN C -0.02%
ENTG F -0.02%
HESM C -0.02%
TW B -0.02%
PCVX D -0.02%
RVMD C -0.02%
NTNX B -0.02%
LBRDK C -0.02%
PINS F -0.02%
AFRM B -0.02%
LYFT B -0.01%
BPMC C -0.01%
GFS C -0.01%
IONS F -0.01%
SNAP C -0.01%
ZG B -0.01%
CFLT B -0.01%
ADTN B -0.01%
TNET C -0.01%
SMMT D -0.01%
NPAB F -0.01%
LCID F -0.01%
BILL B -0.01%
EXAS F -0.01%
VERX B -0.01%
DKNG B -0.01%
UI B -0.01%
SUM B -0.01%
CACC D -0.01%
U F -0.01%
PATH C -0.01%
HEI A -0.01%
PCOR B -0.01%
ZETA F -0.01%
BROS B -0.01%
FOUR B -0.01%
DDS B -0.01%
ESTC C -0.01%
GTLB B -0.01%
AGR C -0.01%
CWST B -0.01%
SSNC C -0.01%
VRNS C -0.01%
CWAN B -0.01%
RRR F -0.01%
BECN B -0.01%
BSY F -0.01%
BOKF B -0.01%
ATKR C -0.01%
RBLX B -0.01%
LEVI F -0.01%
AZEK B -0.01%
XP F -0.01%
SMAR A -0.01%
IOT B -0.01%
PFSI D -0.01%
SITE D -0.01%
WSC F -0.01%
ELAN C -0.01%
MDGL C -0.01%
S B -0.01%
TPG B -0.0%
CRSP D -0.0%
RARE F -0.0%
AGL F -0.0%
FG B -0.0%
RNA B -0.0%
IMVT D -0.0%
SPB A -0.0%
SIRI C -0.0%
TXG F -0.0%
BRZE C -0.0%
BBIO F -0.0%
UHAL D -0.0%
APLS F -0.0%
INFA F -0.0%
PLUG D -0.0%
HCP A -0.0%
HRI C -0.0%
WK B -0.0%
ALIT C -0.0%
TENB C -0.0%
FRHC A -0.0%
LBRDA C -0.0%
W F -0.0%
NFE F -0.0%
BIRK F -0.0%
OWL B -0.0%
ESI B -0.0%
CRDO C -0.0%
ACT C -0.0%
REYN D -0.0%
BFAM F -0.0%
CNA C -0.0%
RDDT B -0.0%
NUVL D -0.0%
RBRK B -0.0%
FLUT A -0.0%
HEI A -0.0%
APG C -0.0%
Compare ETFs