STXG vs. AVLC ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Avantis U.S. Large Cap Equity ETF (AVLC)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* 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 STXG AVLC
30 Days 3.25% 4.71%
60 Days 4.82% 6.29%
90 Days 6.34% 7.72%
12 Months 34.13% 33.08%
609 Overlapping Holdings
Symbol Grade Weight in STXG Weight in AVLC Overlap
A D 0.09% 0.06% 0.06%
AA B 0.03% 0.03% 0.03%
AAPL C 8.62% 5.24% 5.24%
ABBV D 0.4% 0.38% 0.38%
ABNB C 0.13% 0.07% 0.07%
ABT B 0.38% 0.2% 0.2%
ACGL D 0.02% 0.15% 0.02%
ACHC F 0.0% 0.01% 0.0%
ACM A 0.03% 0.02% 0.02%
ACN C 0.49% 0.32% 0.32%
ADBE C 0.59% 0.33% 0.33%
ADI D 0.23% 0.15% 0.15%
ADP B 0.29% 0.36% 0.29%
ADSK A 0.17% 0.09% 0.09%
AFRM B 0.03% 0.03% 0.03%
AIT A 0.01% 0.05% 0.01%
AJG B 0.16% 0.05% 0.05%
AKAM D 0.02% 0.03% 0.02%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.02% 0.02% 0.02%
ALNY D 0.09% 0.04% 0.04%
ALSN B 0.0% 0.02% 0.0%
ALTR B 0.01% 0.01% 0.01%
AMAT F 0.4% 0.36% 0.36%
AMD F 0.57% 0.31% 0.31%
AME A 0.11% 0.05% 0.05%
AMGN D 0.25% 0.19% 0.19%
AMKR D 0.0% 0.02% 0.0%
AMP A 0.08% 0.26% 0.08%
AMZN C 5.0% 3.03% 3.03%
ANET C 0.25% 0.15% 0.15%
ANF C 0.02% 0.06% 0.02%
ANSS B 0.08% 0.04% 0.04%
AON A 0.16% 0.1% 0.1%
AOS F 0.02% 0.03% 0.02%
APD A 0.1% 0.22% 0.1%
APG B 0.02% 0.0% 0.0%
APH A 0.23% 0.12% 0.12%
APLS D 0.01% 0.0% 0.0%
APO B 0.16% 0.16% 0.16%
APP B 0.14% 0.16% 0.14%
APPF B 0.01% 0.01% 0.01%
APTV D 0.01% 0.04% 0.01%
AR B 0.0% 0.03% 0.0%
ARES A 0.08% 0.02% 0.02%
ARMK B 0.01% 0.02% 0.01%
ATI D 0.02% 0.06% 0.02%
ATO A 0.0% 0.05% 0.0%
ATR B 0.01% 0.05% 0.01%
AVGO D 1.98% 1.11% 1.11%
AVTR F 0.04% 0.01% 0.01%
AVY D 0.03% 0.03% 0.03%
AWI A 0.01% 0.04% 0.01%
AWK D 0.03% 0.03% 0.03%
AXON A 0.11% 0.05% 0.05%
AXP A 0.29% 0.4% 0.29%
AXTA A 0.01% 0.04% 0.01%
AYI B 0.01% 0.04% 0.01%
AZO C 0.14% 0.05% 0.05%
BA F 0.23% 0.06% 0.06%
BAH F 0.05% 0.03% 0.03%
BALL D 0.02% 0.06% 0.02%
BDX F 0.06% 0.05% 0.05%
BFAM D 0.02% 0.0% 0.0%
BIIB F 0.0% 0.03% 0.0%
BILL A 0.02% 0.01% 0.01%
BIO D 0.01% 0.01% 0.01%
BJ A 0.01% 0.08% 0.01%
BKNG A 0.41% 0.13% 0.13%
BLD D 0.03% 0.03% 0.03%
BLDR D 0.03% 0.07% 0.03%
BLK C 0.17% 0.18% 0.17%
BMRN D 0.03% 0.03% 0.03%
BR A 0.06% 0.04% 0.04%
BRBR A 0.02% 0.01% 0.01%
BRK.A B 1.1% 0.67% 0.67%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.06% 0.02% 0.02%
BROS B 0.02% 0.01% 0.01%
BSX B 0.33% 0.12% 0.12%
BSY D 0.03% 0.01% 0.01%
BURL A 0.04% 0.11% 0.04%
BWXT B 0.02% 0.06% 0.02%
BX A 0.31% 0.11% 0.11%
CACC D 0.0% 0.01% 0.0%
CACI D 0.02% 0.01% 0.01%
CARR D 0.11% 0.06% 0.06%
CASY A 0.04% 0.08% 0.04%
CAT B 0.33% 0.52% 0.33%
CBOE B 0.05% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CBSH A 0.0% 0.04% 0.0%
CDNS B 0.21% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.18% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CF B 0.0% 0.09% 0.0%
CFLT B 0.01% 0.01% 0.01%
CGNX C 0.02% 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%
CHRW C 0.01% 0.03% 0.01%
CHWY B 0.01% 0.01% 0.01%
CHX C 0.01% 0.04% 0.01%
CIEN B 0.01% 0.03% 0.01%
CL D 0.16% 0.18% 0.16%
CLH B 0.03% 0.04% 0.03%
CLX B 0.02% 0.06% 0.02%
CME A 0.02% 0.12% 0.02%
CMG B 0.21% 0.23% 0.21%
CMI A 0.04% 0.21% 0.04%
CNM D 0.01% 0.02% 0.01%
COHR B 0.01% 0.03% 0.01%
COIN C 0.13% 0.08% 0.08%
COKE C 0.01% 0.06% 0.01%
COP C 0.14% 0.38% 0.14%
COST B 1.03% 0.94% 0.94%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.06% 0.04% 0.04%
CPRT A 0.13% 0.1% 0.1%
CR A 0.02% 0.01% 0.01%
CRL C 0.02% 0.01% 0.01%
CRM B 0.81% 0.44% 0.44%
CROX D 0.01% 0.05% 0.01%
CRSP D 0.0% 0.0% 0.0%
CRUS D 0.02% 0.04% 0.02%
CRWD B 0.2% 0.11% 0.11%
CSCO B 0.1% 0.3% 0.1%
CSGP D 0.08% 0.04% 0.04%
CSL C 0.05% 0.13% 0.05%
CSX B 0.13% 0.26% 0.13%
CTAS B 0.18% 0.12% 0.12%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.01% 0.1% 0.01%
CTSH B 0.02% 0.13% 0.02%
CTVA C 0.05% 0.08% 0.05%
CVNA B 0.06% 0.09% 0.06%
CW B 0.02% 0.03% 0.02%
CYTK F 0.02% 0.01% 0.01%
DASH A 0.14% 0.06% 0.06%
DAY B 0.03% 0.0% 0.0%
DBX B 0.02% 0.01% 0.01%
DCI B 0.01% 0.06% 0.01%
DD D 0.03% 0.06% 0.03%
DDOG A 0.09% 0.05% 0.05%
DDS B 0.0% 0.01% 0.0%
DE A 0.09% 0.3% 0.09%
DECK A 0.07% 0.16% 0.07%
DELL C 0.05% 0.05% 0.05%
DFS B 0.06% 0.08% 0.06%
DHI D 0.02% 0.12% 0.02%
DHR F 0.39% 0.13% 0.13%
DIS B 0.38% 0.18% 0.18%
DKNG B 0.05% 0.01% 0.01%
DKS C 0.01% 0.08% 0.01%
DLB B 0.01% 0.01% 0.01%
DLTR F 0.02% 0.07% 0.02%
DOCS C 0.01% 0.02% 0.01%
DOCU A 0.04% 0.05% 0.04%
DOV A 0.05% 0.03% 0.03%
DOX D 0.01% 0.03% 0.01%
DPZ C 0.03% 0.01% 0.01%
DRI B 0.02% 0.1% 0.02%
DT C 0.05% 0.02% 0.02%
DUOL A 0.03% 0.01% 0.01%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.07% 0.05% 0.05%
EA A 0.08% 0.06% 0.06%
EBAY D 0.04% 0.14% 0.04%
ECL D 0.17% 0.06% 0.06%
EEFT B 0.0% 0.0% 0.0%
EFX F 0.08% 0.02% 0.02%
EHC B 0.01% 0.03% 0.01%
EL F 0.02% 0.02% 0.02%
ELAN D 0.0% 0.01% 0.0%
ELF C 0.02% 0.01% 0.01%
ELV F 0.12% 0.13% 0.12%
EME C 0.06% 0.14% 0.06%
EMR A 0.1% 0.05% 0.05%
ENPH F 0.03% 0.01% 0.01%
ENSG D 0.02% 0.05% 0.02%
ENTG D 0.04% 0.02% 0.02%
EPAM C 0.03% 0.04% 0.03%
EQT B 0.03% 0.11% 0.03%
ERIE D 0.03% 0.02% 0.02%
ESTC C 0.02% 0.01% 0.01%
ETN A 0.37% 0.14% 0.14%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.01% 0.04% 0.01%
EW C 0.11% 0.08% 0.08%
EXAS D 0.02% 0.01% 0.01%
EXEL B 0.03% 0.03% 0.03%
EXP A 0.02% 0.07% 0.02%
EXPD D 0.03% 0.09% 0.03%
EXPE B 0.05% 0.04% 0.04%
FAST B 0.1% 0.2% 0.1%
FCN D 0.02% 0.02% 0.02%
FCNCA A 0.04% 0.12% 0.04%
FCX D 0.16% 0.18% 0.16%
FDS B 0.05% 0.04% 0.04%
FDX B 0.01% 0.26% 0.01%
FFIN B 0.01% 0.0% 0.0%
FFIV B 0.02% 0.03% 0.02%
FI A 0.32% 0.07% 0.07%
FICO B 0.14% 0.08% 0.08%
FIS C 0.06% 0.06% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.03% 0.1% 0.03%
FLR B 0.01% 0.02% 0.01%
FLS B 0.01% 0.02% 0.01%
FND C 0.03% 0.05% 0.03%
FSLR F 0.05% 0.1% 0.05%
FTNT C 0.15% 0.23% 0.15%
FTV C 0.04% 0.01% 0.01%
GAP C 0.0% 0.04% 0.0%
GD F 0.09% 0.05% 0.05%
GDDY A 0.07% 0.08% 0.07%
GE D 0.44% 0.2% 0.2%
GEHC F 0.08% 0.03% 0.03%
GEV B 0.22% 0.13% 0.13%
GFS C 0.01% 0.01% 0.01%
GGG B 0.04% 0.05% 0.04%
GLOB B 0.02% 0.02% 0.02%
GLW B 0.02% 0.09% 0.02%
GME C 0.01% 0.03% 0.01%
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 2.18% 1.3% 1.3%
GOOGL C 2.61% 1.57% 1.57%
GPC D 0.01% 0.06% 0.01%
GPN B 0.01% 0.01% 0.01%
GRMN B 0.07% 0.1% 0.07%
GS A 0.07% 0.44% 0.07%
GTLB B 0.01% 0.01% 0.01%
GTLS B 0.02% 0.01% 0.01%
GWRE A 0.05% 0.03% 0.03%
GWW B 0.13% 0.23% 0.13%
GXO B 0.01% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HALO F 0.02% 0.03% 0.02%
HCA F 0.07% 0.05% 0.05%
HCP B 0.01% 0.0% 0.0%
HD A 0.64% 0.58% 0.58%
HEI B 0.03% 0.01% 0.01%
HEI B 0.03% 0.01% 0.01%
HEI B 0.04% 0.01% 0.01%
HEI B 0.04% 0.01% 0.01%
HES B 0.11% 0.19% 0.11%
HLI B 0.03% 0.02% 0.02%
HLNE B 0.01% 0.03% 0.01%
HLT A 0.15% 0.05% 0.05%
HOLX D 0.03% 0.03% 0.03%
HON B 0.23% 0.15% 0.15%
HOOD B 0.06% 0.05% 0.05%
HQY B 0.02% 0.01% 0.01%
HRB D 0.0% 0.03% 0.0%
HSIC B 0.0% 0.01% 0.0%
HSY F 0.05% 0.09% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUBS A 0.08% 0.05% 0.05%
HWM A 0.12% 0.05% 0.05%
HXL D 0.0% 0.01% 0.0%
IBKR A 0.01% 0.03% 0.01%
IBP D 0.01% 0.03% 0.01%
ICE C 0.18% 0.07% 0.07%
IDXX F 0.09% 0.11% 0.09%
IEX B 0.04% 0.03% 0.03%
ILMN D 0.05% 0.04% 0.04%
INCY C 0.04% 0.03% 0.03%
INFA D 0.0% 0.0% 0.0%
INSM C 0.03% 0.02% 0.02%
INSP D 0.01% 0.0% 0.0%
INTU C 0.49% 0.27% 0.27%
IONS F 0.01% 0.01% 0.01%
IOT A 0.04% 0.01% 0.01%
IPGP D 0.0% 0.0% 0.0%
IQV D 0.09% 0.04% 0.04%
IR B 0.1% 0.05% 0.05%
ISRG A 0.48% 0.18% 0.18%
IT C 0.1% 0.09% 0.09%
ITCI C 0.02% 0.01% 0.01%
ITT A 0.03% 0.04% 0.03%
ITW B 0.14% 0.12% 0.12%
J F 0.02% 0.01% 0.01%
JBHT C 0.02% 0.08% 0.02%
JBL B 0.0% 0.1% 0.0%
JCI C 0.06% 0.04% 0.04%
JKHY D 0.03% 0.04% 0.03%
JNJ D 0.12% 0.58% 0.12%
JNPR F 0.02% 0.02% 0.02%
JPM A 0.37% 1.19% 0.37%
KBR F 0.01% 0.01% 0.01%
KDP D 0.03% 0.05% 0.03%
KEYS A 0.06% 0.06% 0.06%
KKR A 0.24% 0.15% 0.15%
KLAC D 0.23% 0.21% 0.21%
KMB D 0.02% 0.14% 0.02%
KMX B 0.01% 0.05% 0.01%
KNSL B 0.03% 0.05% 0.03%
KNX B 0.02% 0.04% 0.02%
KO D 0.38% 0.4% 0.38%
KVUE A 0.03% 0.06% 0.03%
LANC C 0.0% 0.01% 0.0%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LCID F 0.0% 0.01% 0.0%
LDOS C 0.03% 0.03% 0.03%
LECO B 0.03% 0.06% 0.03%
LEVI F 0.0% 0.01% 0.0%
LFUS F 0.01% 0.02% 0.01%
LHX C 0.05% 0.03% 0.03%
LII A 0.06% 0.09% 0.06%
LIN D 0.56% 0.21% 0.21%
LLY F 1.7% 0.79% 0.79%
LMT D 0.06% 0.23% 0.06%
LNG B 0.09% 0.23% 0.09%
LNTH D 0.01% 0.05% 0.01%
LNW D 0.02% 0.02% 0.02%
LOW D 0.12% 0.12% 0.12%
LPLA A 0.06% 0.1% 0.06%
LRCX F 0.26% 0.34% 0.26%
LSCC D 0.02% 0.01% 0.01%
LSTR D 0.01% 0.04% 0.01%
LULU C 0.1% 0.15% 0.1%
LVS C 0.02% 0.09% 0.02%
LW C 0.03% 0.02% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.05% 0.02% 0.02%
MA C 1.09% 0.66% 0.66%
MANH D 0.04% 0.06% 0.04%
MAR B 0.17% 0.05% 0.05%
MAS D 0.02% 0.02% 0.02%
MASI A 0.02% 0.02% 0.02%
MAT D 0.0% 0.03% 0.0%
MCD D 0.31% 0.16% 0.16%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.01% 0.07% 0.01%
MCO B 0.19% 0.1% 0.1%
MDB C 0.05% 0.03% 0.03%
MDLZ F 0.11% 0.09% 0.09%
MEDP D 0.02% 0.03% 0.02%
META D 3.22% 2.26% 2.26%
MGM D 0.01% 0.01% 0.01%
MIDD C 0.01% 0.01% 0.01%
MKC D 0.02% 0.01% 0.01%
MKL A 0.01% 0.12% 0.01%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.02% 0.05% 0.02%
MLI C 0.01% 0.07% 0.01%
MLM B 0.09% 0.14% 0.09%
MMC B 0.26% 0.09% 0.09%
MMS F 0.0% 0.0% 0.0%
MNST C 0.12% 0.03% 0.03%
MOH F 0.03% 0.07% 0.03%
MORN B 0.02% 0.01% 0.01%
MPWR F 0.07% 0.04% 0.04%
MRK F 0.4% 0.32% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.0% 0.11% 0.0%
MRVL B 0.2% 0.11% 0.11%
MS A 0.02% 0.35% 0.02%
MSA D 0.01% 0.02% 0.01%
MSCI C 0.12% 0.05% 0.05%
MSFT F 8.09% 4.39% 4.39%
MSI B 0.2% 0.23% 0.2%
MSTR C 0.14% 0.09% 0.09%
MTD D 0.06% 0.03% 0.03%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.01% 0.03% 0.01%
MU D 0.14% 0.17% 0.14%
MUSA A 0.02% 0.07% 0.02%
NBIX C 0.03% 0.04% 0.03%
NCLH B 0.01% 0.08% 0.01%
NDAQ A 0.06% 0.02% 0.02%
NDSN B 0.04% 0.01% 0.01%
NEE D 0.18% 0.07% 0.07%
NEM D 0.04% 0.02% 0.02%
NET B 0.07% 0.04% 0.04%
NFE D 0.0% 0.0% 0.0%
NFLX A 0.9% 0.48% 0.48%
NKE D 0.14% 0.17% 0.14%
NOC D 0.06% 0.05% 0.05%
NOV C 0.01% 0.02% 0.01%
NOW A 0.54% 0.3% 0.3%
NSC B 0.07% 0.22% 0.07%
NTAP C 0.05% 0.06% 0.05%
NTNX A 0.04% 0.02% 0.02%
NTRA B 0.04% 0.02% 0.02%
NVDA C 8.85% 4.82% 4.82%
NVR D 0.06% 0.1% 0.06%
NVT B 0.02% 0.02% 0.02%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.01% 0.03% 0.01%
NXPI D 0.14% 0.08% 0.08%
NYT C 0.02% 0.03% 0.02%
OC A 0.0% 0.11% 0.0%
ODFL B 0.11% 0.14% 0.11%
OKE A 0.02% 0.2% 0.02%
OKTA C 0.04% 0.02% 0.02%
OLED D 0.01% 0.02% 0.01%
OMC C 0.0% 0.02% 0.0%
ON D 0.06% 0.12% 0.06%
ONTO D 0.02% 0.02% 0.02%
OPCH D 0.01% 0.0% 0.0%
ORCL B 0.78% 0.42% 0.42%
ORLY B 0.18% 0.07% 0.07%
OTIS C 0.08% 0.04% 0.04%
OWL A 0.03% 0.0% 0.0%
OXY D 0.04% 0.15% 0.04%
PANW C 0.32% 0.19% 0.19%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX C 0.09% 0.17% 0.09%
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 0.01% 0.1% 0.01%
PEGA A 0.01% 0.03% 0.01%
PEN B 0.02% 0.01% 0.01%
PEP F 0.32% 0.27% 0.27%
PFE D 0.01% 0.15% 0.01%
PFGC B 0.01% 0.06% 0.01%
PG A 0.68% 0.39% 0.39%
PGR A 0.39% 0.46% 0.39%
PH A 0.23% 0.09% 0.09%
PHM D 0.03% 0.12% 0.03%
PINS D 0.04% 0.02% 0.02%
PKG A 0.01% 0.12% 0.01%
PLNT A 0.03% 0.01% 0.01%
PLTR B 0.32% 0.18% 0.18%
PNFP B 0.0% 0.03% 0.0%
PNR A 0.04% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
POOL C 0.04% 0.07% 0.04%
POST C 0.0% 0.0% 0.0%
PPC C 0.0% 0.02% 0.0%
PPG F 0.02% 0.05% 0.02%
PRI A 0.01% 0.07% 0.01%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.04% 0.04% 0.04%
PTC A 0.06% 0.03% 0.03%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.13% 0.32% 0.13%
QCOM F 0.43% 0.48% 0.43%
QLYS C 0.01% 0.02% 0.01%
QRVO F 0.02% 0.02% 0.02%
RBC A 0.02% 0.02% 0.02%
RBLX C 0.08% 0.01% 0.01%
RCL A 0.13% 0.28% 0.13%
RDDT B 0.01% 0.0% 0.0%
REGN F 0.21% 0.14% 0.14%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.02% 0.03% 0.02%
RH B 0.0% 0.0% 0.0%
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%
RMBS C 0.01% 0.01% 0.01%
RMD C 0.08% 0.07% 0.07%
ROIV C 0.01% 0.02% 0.01%
ROK B 0.07% 0.04% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.04% 0.03% 0.03%
ROP B 0.15% 0.09% 0.09%
ROST C 0.12% 0.21% 0.12%
RPM A 0.03% 0.1% 0.03%
RRX B 0.01% 0.01% 0.01%
RS B 0.01% 0.07% 0.01%
RSG A 0.11% 0.04% 0.04%
RTX C 0.08% 0.16% 0.08%
RVTY F 0.01% 0.02% 0.01%
RYAN B 0.02% 0.01% 0.01%
S B 0.02% 0.01% 0.01%
SAIA B 0.03% 0.07% 0.03%
SAIC F 0.0% 0.0% 0.0%
SAM C 0.0% 0.0% 0.0%
SBUX A 0.15% 0.09% 0.09%
SCHW B 0.27% 0.21% 0.21%
SCI B 0.02% 0.03% 0.02%
SEIC B 0.01% 0.03% 0.01%
SF B 0.01% 0.04% 0.01%
SFM A 0.03% 0.12% 0.03%
SHW A 0.23% 0.14% 0.14%
SIGI C 0.0% 0.02% 0.0%
SITE D 0.01% 0.01% 0.01%
SKX D 0.01% 0.05% 0.01%
SLB C 0.04% 0.09% 0.04%
SMAR A 0.02% 0.01% 0.01%
SMCI F 0.02% 0.01% 0.01%
SN D 0.01% 0.02% 0.01%
SNA A 0.01% 0.08% 0.01%
SNAP C 0.03% 0.01% 0.01%
SNOW C 0.11% 0.05% 0.05%
SNPS B 0.21% 0.12% 0.12%
SO D 0.02% 0.13% 0.02%
SOFI A 0.03% 0.04% 0.03%
SOLV C 0.01% 0.01% 0.01%
SPGI C 0.42% 0.09% 0.09%
SPOT B 0.15% 0.07% 0.07%
SPSC C 0.02% 0.01% 0.01%
SQ B 0.12% 0.07% 0.07%
SRPT D 0.03% 0.01% 0.01%
SSD D 0.01% 0.04% 0.01%
SSNC B 0.02% 0.01% 0.01%
ST F 0.0% 0.0% 0.0%
STE F 0.05% 0.04% 0.04%
STLD B 0.0% 0.12% 0.0%
STX D 0.0% 0.03% 0.0%
STZ D 0.06% 0.05% 0.05%
SW A 0.04% 0.1% 0.04%
SWKS F 0.0% 0.07% 0.0%
SYK C 0.33% 0.12% 0.12%
SYY B 0.02% 0.07% 0.02%
TDG D 0.16% 0.07% 0.07%
TDY B 0.05% 0.03% 0.03%
TEAM A 0.1% 0.05% 0.05%
TECH D 0.03% 0.02% 0.02%
TER D 0.04% 0.05% 0.04%
TFX F 0.01% 0.02% 0.01%
TJX A 0.35% 0.44% 0.35%
TKO B 0.02% 0.0% 0.0%
TMO F 0.52% 0.15% 0.15%
TMUS B 0.12% 0.31% 0.12%
TNET D 0.0% 0.01% 0.0%
TOST B 0.04% 0.02% 0.02%
TPG A 0.0% 0.0% 0.0%
TPL A 0.07% 0.13% 0.07%
TPX B 0.02% 0.02% 0.02%
TREX C 0.02% 0.04% 0.02%
TRGP B 0.11% 0.27% 0.11%
TRMB B 0.04% 0.02% 0.02%
TRU D 0.05% 0.02% 0.02%
TSCO D 0.08% 0.17% 0.08%
TSLA B 2.21% 0.78% 0.78%
TT A 0.24% 0.14% 0.14%
TTC D 0.02% 0.03% 0.02%
TTD B 0.14% 0.05% 0.05%
TTEK F 0.03% 0.01% 0.01%
TTWO A 0.09% 0.03% 0.03%
TW A 0.04% 0.02% 0.02%
TWLO A 0.06% 0.04% 0.04%
TXN C 0.34% 0.26% 0.26%
TXRH C 0.03% 0.09% 0.03%
TXT D 0.01% 0.05% 0.01%
TYL B 0.06% 0.04% 0.04%
U C 0.01% 0.01% 0.01%
UBER D 0.37% 0.09% 0.09%
UFPI B 0.01% 0.05% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.0% 0.06% 0.0%
ULTA F 0.04% 0.11% 0.04%
UNH C 1.06% 0.36% 0.36%
UNP C 0.25% 0.47% 0.25%
URI B 0.11% 0.2% 0.11%
USFD A 0.02% 0.01% 0.01%
V A 1.31% 0.59% 0.59%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.09% 0.05% 0.05%
VMI B 0.01% 0.05% 0.01%
VNT B 0.0% 0.01% 0.0%
VRSK A 0.1% 0.12% 0.1%
VRSN F 0.03% 0.02% 0.02%
VRT B 0.11% 0.13% 0.11%
VRTX F 0.31% 0.25% 0.25%
VST B 0.11% 0.13% 0.11%
VVV F 0.01% 0.01% 0.01%
WAB B 0.07% 0.04% 0.04%
WAT B 0.05% 0.05% 0.05%
WDAY B 0.15% 0.08% 0.08%
WEX D 0.01% 0.01% 0.01%
WFRD D 0.01% 0.05% 0.01%
WH B 0.01% 0.01% 0.01%
WING D 0.02% 0.01% 0.01%
WLK D 0.0% 0.02% 0.0%
WM A 0.23% 0.13% 0.13%
WMB A 0.04% 0.29% 0.04%
WMS D 0.02% 0.06% 0.02%
WMT A 0.55% 0.64% 0.55%
WRB A 0.01% 0.07% 0.01%
WSC D 0.02% 0.01% 0.01%
WSM B 0.05% 0.11% 0.05%
WSO A 0.04% 0.05% 0.04%
WST C 0.06% 0.05% 0.05%
WTRG B 0.01% 0.01% 0.01%
WTS B 0.01% 0.01% 0.01%
WTW B 0.05% 0.02% 0.02%
WWD B 0.01% 0.03% 0.01%
WYNN D 0.01% 0.01% 0.01%
XOM B 0.3% 1.04% 0.3%
XPO B 0.04% 0.04% 0.04%
XYL D 0.06% 0.04% 0.04%
YUM B 0.07% 0.04% 0.04%
Z A 0.03% 0.02% 0.02%
ZBH C 0.01% 0.05% 0.01%
ZBRA B 0.05% 0.03% 0.03%
ZG A 0.0% 0.01% 0.0%
ZI D 0.01% 0.0% 0.0%
ZM B 0.05% 0.05% 0.05%
ZS C 0.05% 0.03% 0.03%
ZTS D 0.19% 0.2% 0.19%
STXG Overweight 72 Positions Relative to AVLC
Symbol Grade Weight
PLD D 0.22%
EQIX A 0.21%
AMT D 0.18%
WELL A 0.14%
DLR B 0.12%
PSA D 0.09%
IRM D 0.08%
EXR D 0.06%
SBAC D 0.06%
AVB B 0.05%
CYBR B 0.04%
INVH D 0.04%
ICLR D 0.04%
MAA B 0.04%
ELS C 0.03%
ESS B 0.03%
AMH D 0.03%
ONON A 0.03%
CPT B 0.03%
SUI D 0.03%
GEN B 0.03%
GRAB B 0.03%
CCI D 0.02%
EGP F 0.02%
REXR F 0.02%
EQR B 0.02%
MNDY C 0.02%
RNG B 0.01%
DV C 0.01%
FRT B 0.01%
SLAB D 0.01%
LITE B 0.01%
YETI C 0.01%
ARWR F 0.01%
DNB B 0.01%
REG B 0.01%
RHP B 0.01%
THG A 0.01%
FRSH C 0.01%
LAMR D 0.01%
IRDM D 0.01%
STAG F 0.01%
WMG C 0.01%
WY D 0.01%
SPG B 0.01%
VNO B 0.01%
EDR A 0.01%
CUBE D 0.01%
UDR B 0.01%
FR C 0.01%
SEG B 0.0%
ADC B 0.0%
UWMC D 0.0%
DOC D 0.0%
RCM F 0.0%
GTES A 0.0%
BRX A 0.0%
WEN D 0.0%
COLM B 0.0%
HST C 0.0%
NSA D 0.0%
ASH D 0.0%
HUN F 0.0%
SHC F 0.0%
QS F 0.0%
HHH B 0.0%
RYN D 0.0%
RKT F 0.0%
CLVT F 0.0%
SYNA C 0.0%
MSGS A 0.0%
FIVN C 0.0%
STXG Underweight 371 Positions Relative to AVLC
Symbol Grade Weight
CVX A -0.64%
WFC A -0.55%
VZ C -0.45%
T A -0.42%
BAC A -0.42%
MELI D -0.39%
CMCSA B -0.38%
GILD C -0.35%
GM B -0.31%
EOG A -0.3%
TGT F -0.29%
IBM C -0.27%
TRV B -0.26%
PCAR B -0.25%
C A -0.23%
COF B -0.23%
USB A -0.23%
DAL C -0.23%
CB C -0.22%
PNC B -0.22%
MPC D -0.22%
ALL A -0.2%
F C -0.2%
MET A -0.2%
KR B -0.2%
AIG B -0.2%
MMM D -0.19%
TFC A -0.19%
UPS C -0.19%
HIG B -0.19%
AFL B -0.19%
UAL A -0.19%
PSX C -0.19%
BK A -0.18%
PM B -0.18%
PRU A -0.18%
BMY B -0.18%
BKR B -0.18%
VLO C -0.17%
LEN D -0.17%
FANG D -0.17%
NUE C -0.16%
DUK C -0.16%
INTC D -0.16%
SYF B -0.15%
FITB A -0.14%
DOW F -0.14%
AEP D -0.14%
DVN F -0.14%
IP B -0.13%
CCL B -0.13%
HAL C -0.13%
PCG A -0.13%
BBY D -0.12%
MTB A -0.12%
MDT D -0.12%
ETR B -0.12%
CPNG D -0.12%
HBAN A -0.11%
NTRS A -0.11%
ADM D -0.11%
XEL A -0.11%
LYB F -0.11%
TROW B -0.1%
STT A -0.1%
FLEX A -0.1%
UTHR C -0.1%
KMI A -0.1%
EXC C -0.1%
MO A -0.09%
VTRS A -0.09%
EQH B -0.09%
PFG D -0.09%
COR B -0.09%
EIX B -0.09%
CNC D -0.08%
OVV B -0.08%
EG C -0.08%
RGA A -0.08%
BG F -0.08%
LUV C -0.08%
RF A -0.08%
AEE A -0.08%
TPR B -0.08%
FNF B -0.08%
JEF A -0.08%
HPE B -0.08%
FTI A -0.08%
ED D -0.08%
CFG B -0.08%
EWBC A -0.08%
DTE C -0.07%
L A -0.07%
CINF A -0.07%
WCC B -0.07%
JXN C -0.07%
TOL B -0.07%
INGR B -0.07%
CI F -0.07%
PPL B -0.07%
RNR C -0.07%
SRE A -0.07%
UNM A -0.06%
ALLY C -0.06%
PR B -0.06%
WAL B -0.06%
CMA A -0.06%
IFF D -0.06%
GL B -0.06%
CMS C -0.06%
AFG A -0.06%
GPK C -0.06%
DG F -0.06%
LPX B -0.06%
AES F -0.06%
ORI A -0.05%
CVS D -0.05%
TAP C -0.05%
TSN B -0.05%
MOS F -0.05%
FOXA B -0.05%
JLL D -0.05%
KHC F -0.05%
PNW B -0.05%
WBS A -0.05%
ARW D -0.05%
CBT C -0.05%
HUM C -0.05%
WTFC A -0.05%
MTDR B -0.05%
AAON B -0.05%
D C -0.05%
HPQ B -0.05%
BWA D -0.05%
ALV C -0.05%
EVRG A -0.05%
CHRD D -0.05%
VEEV C -0.05%
AIZ A -0.05%
ZION B -0.05%
FYBR D -0.05%
AXS A -0.05%
CRBG B -0.05%
NRG B -0.05%
R B -0.05%
CHTR C -0.05%
KEY B -0.05%
AGCO D -0.04%
DTM B -0.04%
LNT A -0.04%
FMC D -0.04%
SNX C -0.04%
KEX C -0.04%
NSIT F -0.04%
DINO D -0.04%
FN D -0.04%
LH C -0.04%
CMC B -0.04%
MTG C -0.04%
OGE B -0.04%
WCN A -0.04%
HII D -0.04%
KBH D -0.04%
KD B -0.04%
WEC A -0.04%
RRC B -0.04%
JAZZ B -0.04%
CRS A -0.04%
FHN A -0.04%
CFR B -0.04%
OMF A -0.04%
EMN D -0.04%
MHK D -0.04%
MOD A -0.03%
LAD A -0.03%
BCC B -0.03%
G B -0.03%
TKR D -0.03%
DY D -0.03%
FAF A -0.03%
ENLC A -0.03%
X C -0.03%
OLN D -0.03%
EXPO D -0.03%
NU C -0.03%
VOYA B -0.03%
WDC D -0.03%
MUR D -0.03%
AM A -0.03%
PVH C -0.03%
ESNT D -0.03%
GIS D -0.03%
K A -0.03%
ALK C -0.03%
SSB B -0.03%
CAH B -0.03%
BPOP B -0.03%
VFC C -0.03%
WBD C -0.03%
CIVI D -0.03%
APA D -0.03%
LEA D -0.03%
CLF F -0.03%
CVLT B -0.03%
SNV B -0.03%
ONB B -0.03%
EXLS B -0.02%
BC C -0.02%
FRPT B -0.02%
SWK D -0.02%
HRL D -0.02%
AZN D -0.02%
BAX D -0.02%
MDU D -0.02%
HOMB A -0.02%
OZK B -0.02%
FSS B -0.02%
HAS D -0.02%
DAR C -0.02%
BMI B -0.02%
JHG A -0.02%
FE C -0.02%
OLLI D -0.02%
MMSI B -0.02%
AMCR D -0.02%
MOG.A B -0.02%
SWX B -0.02%
ES D -0.02%
CCK C -0.02%
FBIN D -0.02%
MTH D -0.02%
CNP B -0.02%
COOP B -0.02%
CG A -0.02%
OSK B -0.02%
CSWI A -0.02%
FOX A -0.02%
M D -0.02%
HESM B -0.02%
MGY A -0.02%
IVZ B -0.02%
SON D -0.02%
THC D -0.02%
TMHC B -0.02%
RVMD C -0.02%
CADE B -0.02%
RPRX D -0.02%
NI A -0.02%
PB A -0.02%
SATS D -0.02%
SEE C -0.01%
FLUT A -0.01%
PAG B -0.01%
NEU C -0.01%
SMMT D -0.01%
ADTN A -0.01%
PI D -0.01%
CE F -0.01%
BBWI D -0.01%
AAL B -0.01%
CWEN C -0.01%
TDW F -0.01%
LEN D -0.01%
VAL D -0.01%
NOVT D -0.01%
VERX B -0.01%
SUM B -0.01%
CAG D -0.01%
CPB D -0.01%
NXST C -0.01%
AVAV D -0.01%
ESAB B -0.01%
NPAB B -0.01%
IPG D -0.01%
FOUR 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%
VRNS D -0.01%
LKQ D -0.01%
MTCH D -0.01%
ATKR C -0.01%
BECN B -0.01%
PARA C -0.01%
MARA C -0.01%
BOKF B -0.01%
OGN D -0.01%
SJM D -0.01%
BERY B -0.01%
MTSI B -0.01%
IDA A -0.01%
XP F -0.01%
BEN C -0.01%
AZEK A -0.01%
BCPC B -0.01%
DGX A -0.01%
NFG A -0.01%
LUMN C -0.01%
AN C -0.01%
BYD C -0.01%
ZWS B -0.01%
LNC B -0.01%
MDGL B -0.01%
GKOS B -0.01%
PFSI D -0.01%
VKTX F -0.01%
AL B -0.01%
PBF D -0.01%
THO B -0.01%
SM B -0.01%
AUR C -0.01%
NVST B -0.0%
WOLF F -0.0%
WHR B -0.0%
RARE D -0.0%
AGL F -0.0%
EMBC C -0.0%
KLG C -0.0%
HIMS B -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%
SPB C -0.0%
TXG F -0.0%
SIRI C -0.0%
WBA F -0.0%
UGI A -0.0%
BRZE C -0.0%
CRVL A -0.0%
BBIO F -0.0%
GBCI B -0.0%
AGO B -0.0%
FNB A -0.0%
PLUG F -0.0%
ALKS B -0.0%
FIZZ C -0.0%
CWEN C -0.0%
TDC D -0.0%
RDN C -0.0%
CAR C -0.0%
HRI B -0.0%
SNDR B -0.0%
WK B -0.0%
TENB C -0.0%
FLO D -0.0%
ALIT C -0.0%
FRHC B -0.0%
W F -0.0%
BIRK D -0.0%
ESI A -0.0%
CRDO B -0.0%
CZR F -0.0%
AMG B -0.0%
COLB A -0.0%
ACT D -0.0%
XRAY F -0.0%
REYN D -0.0%
CNA B -0.0%
NUVL D -0.0%
TMDX F -0.0%
ALGM D -0.0%
ZETA D -0.0%
RBRK A -0.0%
SLGN A -0.0%
BPMC C -0.0%
Compare ETFs