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

$43.62

Average Daily Volume

15,108

Number of Holdings *

676

* 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

$69.27

Average Daily Volume

18,758

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period STXG AVLC
30 Days 2.93% 2.83%
60 Days 7.63% 7.80%
90 Days 8.90% 9.13%
12 Months 37.54% 34.06%
608 Overlapping Holdings
Symbol Grade Weight in STXG Weight in AVLC Overlap
A F 0.1% 0.06% 0.06%
AA C 0.03% 0.04% 0.03%
AAPL C 8.56% 5.32% 5.32%
ABBV D 0.47% 0.45% 0.45%
ABNB C 0.15% 0.08% 0.08%
ABT C 0.38% 0.2% 0.2%
ACGL D 0.02% 0.14% 0.02%
ACHC F 0.0% 0.01% 0.0%
ACM B 0.03% 0.02% 0.02%
ACN C 0.48% 0.31% 0.31%
ADBE C 0.56% 0.31% 0.31%
ADI F 0.25% 0.16% 0.16%
ADP A 0.29% 0.36% 0.29%
ADSK A 0.17% 0.09% 0.09%
AFRM B 0.03% 0.02% 0.02%
AIT A 0.01% 0.05% 0.01%
AJG A 0.16% 0.05% 0.05%
AKAM F 0.02% 0.04% 0.02%
ALB B 0.02% 0.01% 0.01%
ALGN F 0.04% 0.04% 0.04%
ALLE D 0.02% 0.02% 0.02%
ALNY D 0.09% 0.04% 0.04%
ALSN A 0.0% 0.02% 0.0%
ALTR C 0.01% 0.01% 0.01%
AMAT F 0.42% 0.38% 0.38%
AMD F 0.61% 0.34% 0.34%
AME A 0.11% 0.05% 0.05%
AMGN F 0.27% 0.21% 0.21%
AMKR F 0.0% 0.02% 0.0%
AMP A 0.07% 0.26% 0.07%
AMZN A 4.95% 2.98% 2.98%
ANET C 0.28% 0.17% 0.17%
ANF D 0.02% 0.06% 0.02%
ANSS B 0.09% 0.04% 0.04%
AON A 0.16% 0.09% 0.09%
AOS F 0.02% 0.04% 0.02%
APD B 0.1% 0.22% 0.1%
APG B 0.02% 0.0% 0.0%
APH B 0.23% 0.13% 0.13%
APLS F 0.01% 0.0% 0.0%
APO B 0.16% 0.16% 0.16%
APP B 0.12% 0.14% 0.12%
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 B 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 A 0.01% 0.05% 0.01%
AVGO C 2.13% 1.18% 1.18%
AVTR F 0.04% 0.01% 0.01%
AVY F 0.03% 0.03% 0.03%
AWI B 0.01% 0.04% 0.01%
AWK D 0.03% 0.03% 0.03%
AXON B 0.09% 0.04% 0.04%
AXP B 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 0.25% 0.06% 0.06%
BAH C 0.05% 0.03% 0.03%
BALL D 0.02% 0.06% 0.02%
BDX D 0.06% 0.05% 0.05%
BFAM F 0.02% 0.0% 0.0%
BIIB F 0.0% 0.03% 0.0%
BILL A 0.02% 0.01% 0.01%
BIO C 0.01% 0.01% 0.01%
BJ B 0.01% 0.08% 0.01%
BKNG A 0.41% 0.13% 0.13%
BLD F 0.03% 0.03% 0.03%
BLDR D 0.03% 0.07% 0.03%
BMRN F 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 1.07% 0.66% 0.66%
BRKR F 0.01% 0.02% 0.01%
BRO A 0.06% 0.02% 0.02%
BROS B 0.02% 0.01% 0.01%
BSX A 0.33% 0.12% 0.12%
BSY F 0.03% 0.01% 0.01%
BURL C 0.04% 0.11% 0.04%
BWXT A 0.02% 0.06% 0.02%
BX A 0.3% 0.1% 0.1%
CACC D 0.0% 0.01% 0.0%
CACI C 0.02% 0.01% 0.01%
CARR C 0.11% 0.06% 0.06%
CASY B 0.04% 0.08% 0.04%
CAT C 0.35% 0.55% 0.35%
CBOE D 0.05% 0.03% 0.03%
CBRE A 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 0.19% 0.12% 0.12%
CELH F 0.01% 0.02% 0.01%
CF B 0.0% 0.09% 0.0%
CFLT B 0.01% 0.01% 0.01%
CGNX C 0.02% 0.02% 0.02%
CHD B 0.05% 0.05% 0.05%
CHDN C 0.02% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHH B 0.01% 0.02% 0.01%
CHRW A 0.01% 0.02% 0.01%
CHWY B 0.01% 0.01% 0.01%
CHX D 0.01% 0.04% 0.01%
CIEN B 0.01% 0.03% 0.01%
CL F 0.15% 0.18% 0.15%
CLH B 0.03% 0.04% 0.03%
CLX A 0.02% 0.06% 0.02%
CME A 0.02% 0.11% 0.02%
CMG B 0.2% 0.23% 0.2%
CMI A 0.04% 0.2% 0.04%
CNM D 0.01% 0.02% 0.01%
COHR B 0.01% 0.03% 0.01%
COIN B 0.12% 0.07% 0.07%
COKE C 0.01% 0.06% 0.01%
COP C 0.14% 0.38% 0.14%
COST B 1.02% 0.93% 0.93%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.06% 0.04% 0.04%
CPRT A 0.12% 0.09% 0.09%
CR B 0.03% 0.01% 0.01%
CRL C 0.03% 0.01% 0.01%
CRM B 0.75% 0.4% 0.4%
CROX F 0.01% 0.05% 0.01%
CRSP D 0.0% 0.0% 0.0%
CRUS F 0.02% 0.04% 0.02%
CRWD B 0.19% 0.1% 0.1%
CSCO A 0.1% 0.3% 0.1%
CSGP D 0.08% 0.04% 0.04%
CSL B 0.05% 0.13% 0.05%
CSX B 0.12% 0.26% 0.12%
CTAS A 0.18% 0.11% 0.11%
CTLT D 0.02% 0.03% 0.02%
CTRA B 0.01% 0.1% 0.01%
CTSH A 0.02% 0.12% 0.02%
CTVA C 0.05% 0.08% 0.05%
CVNA B 0.06% 0.09% 0.06%
CW B 0.03% 0.03% 0.03%
CYTK C 0.02% 0.01% 0.01%
DASH A 0.14% 0.06% 0.06%
DAY C 0.03% 0.0% 0.0%
DBX B 0.02% 0.01% 0.01%
DCI A 0.01% 0.06% 0.01%
DD D 0.03% 0.07% 0.03%
DDOG B 0.09% 0.05% 0.05%
DDS C 0.0% 0.01% 0.0%
DE D 0.1% 0.32% 0.1%
DECK B 0.06% 0.16% 0.06%
DELL B 0.05% 0.06% 0.05%
DFS B 0.06% 0.08% 0.06%
DHI F 0.02% 0.12% 0.02%
DHR F 0.4% 0.13% 0.13%
DIS B 0.34% 0.17% 0.17%
DKNG B 0.05% 0.01% 0.01%
DKS F 0.02% 0.08% 0.02%
DLB C 0.01% 0.01% 0.01%
DLTR F 0.02% 0.07% 0.02%
DOCS B 0.01% 0.02% 0.01%
DOCU B 0.04% 0.05% 0.04%
DOV A 0.05% 0.03% 0.03%
DOX C 0.01% 0.03% 0.01%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.02% 0.1% 0.02%
DT C 0.05% 0.02% 0.02%
DUOL B 0.03% 0.01% 0.01%
DVA C 0.01% 0.01% 0.01%
DXCM C 0.07% 0.04% 0.04%
EA A 0.08% 0.06% 0.06%
EBAY C 0.04% 0.14% 0.04%
ECL C 0.16% 0.06% 0.06%
EEFT C 0.0% 0.0% 0.0%
EFX D 0.09% 0.02% 0.02%
EHC A 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% 0.0% 0.0%
ELV F 0.13% 0.14% 0.13%
EME B 0.06% 0.15% 0.06%
EMR A 0.1% 0.05% 0.05%
ENPH F 0.03% 0.01% 0.01%
ENSG C 0.02% 0.05% 0.02%
ENTG D 0.04% 0.02% 0.02%
EPAM B 0.03% 0.04% 0.03%
EQT B 0.03% 0.1% 0.03%
ERIE F 0.03% 0.03% 0.03%
ESTC C 0.02% 0.01% 0.01%
ETN A 0.36% 0.14% 0.14%
ETSY C 0.02% 0.0% 0.0%
EVR B 0.01% 0.04% 0.01%
EW D 0.11% 0.08% 0.08%
EXAS F 0.02% 0.01% 0.01%
EXEL B 0.03% 0.03% 0.03%
EXP B 0.02% 0.08% 0.02%
EXPD D 0.03% 0.09% 0.03%
EXPE B 0.05% 0.04% 0.04%
FAST A 0.11% 0.2% 0.11%
FCN F 0.02% 0.02% 0.02%
FCNCA B 0.04% 0.12% 0.04%
FCX F 0.18% 0.21% 0.18%
FDS A 0.04% 0.04% 0.04%
FDX B 0.01% 0.25% 0.01%
FFIN B 0.01% 0.0% 0.0%
FFIV A 0.03% 0.03% 0.03%
FI A 0.31% 0.07% 0.07%
FICO B 0.14% 0.07% 0.07%
FIS B 0.06% 0.06% 0.06%
FIVE F 0.01% 0.02% 0.01%
FIX B 0.04% 0.1% 0.04%
FLR C 0.02% 0.02% 0.02%
FLS B 0.01% 0.02% 0.01%
FND F 0.03% 0.05% 0.03%
FSLR F 0.05% 0.11% 0.05%
FTNT B 0.14% 0.19% 0.14%
FTV D 0.04% 0.01% 0.01%
GAP B 0.0% 0.04% 0.0%
GD A 0.1% 0.05% 0.05%
GDDY A 0.07% 0.07% 0.07%
GE C 0.44% 0.19% 0.19%
GEHC F 0.08% 0.03% 0.03%
GEV B 0.23% 0.14% 0.14%
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 C 0.02% 0.09% 0.02%
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 B 2.23% 1.32% 1.32%
GOOGL B 2.68% 1.59% 1.59%
GPC D 0.01% 0.06% 0.01%
GPN B 0.01% 0.01% 0.01%
GRMN A 0.07% 0.09% 0.07%
GS B 0.07% 0.43% 0.07%
GTLB B 0.01% 0.01% 0.01%
GTLS A 0.02% 0.01% 0.01%
GWRE A 0.05% 0.03% 0.03%
GWW B 0.14% 0.23% 0.14%
GXO B 0.01% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HALO B 0.02% 0.03% 0.02%
HCA D 0.07% 0.06% 0.06%
HCP A 0.01% 0.0% 0.0%
HD B 0.63% 0.56% 0.56%
HEI B 0.02% 0.0% 0.0%
HEI B 0.03% 0.01% 0.01%
HEI B 0.03% 0.0% 0.0%
HEI B 0.02% 0.01% 0.01%
HES C 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 0.21% 0.14% 0.14%
HOOD B 0.06% 0.05% 0.05%
HQY B 0.02% 0.01% 0.01%
HRB D 0.0% 0.04% 0.0%
HSIC F 0.01% 0.01% 0.01%
HSY D 0.04% 0.09% 0.04%
HUBB B 0.06% 0.04% 0.04%
HUBS B 0.07% 0.05% 0.05%
HWM A 0.11% 0.05% 0.05%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.01% 0.02% 0.01%
IBP F 0.01% 0.03% 0.01%
ICE D 0.18% 0.07% 0.07%
IDXX D 0.09% 0.11% 0.09%
IEX B 0.04% 0.03% 0.03%
ILMN C 0.05% 0.04% 0.04%
INCY B 0.04% 0.03% 0.03%
INFA D 0.0% 0.0% 0.0%
INSM D 0.03% 0.02% 0.02%
INSP F 0.01% 0.0% 0.0%
INTU A 0.47% 0.26% 0.26%
IONS F 0.01% 0.01% 0.01%
IOT B 0.04% 0.01% 0.01%
IPGP C 0.0% 0.0% 0.0%
IQV F 0.1% 0.04% 0.04%
IR A 0.1% 0.05% 0.05%
ISRG A 0.47% 0.17% 0.17%
IT A 0.11% 0.09% 0.09%
ITCI C 0.02% 0.02% 0.02%
ITT A 0.03% 0.04% 0.03%
ITW A 0.15% 0.12% 0.12%
J B 0.03% 0.01% 0.01%
JBHT B 0.02% 0.08% 0.02%
JBL C 0.0% 0.11% 0.0%
JCI A 0.06% 0.04% 0.04%
JKHY C 0.03% 0.04% 0.03%
JNJ D 0.13% 0.6% 0.13%
JNPR D 0.02% 0.02% 0.02%
JPM B 0.36% 1.17% 0.36%
KBR B 0.02% 0.01% 0.01%
KDP D 0.03% 0.05% 0.03%
KEYS C 0.06% 0.07% 0.06%
KKR B 0.24% 0.15% 0.15%
KLAC F 0.24% 0.22% 0.22%
KMB F 0.02% 0.14% 0.02%
KMX C 0.01% 0.05% 0.01%
KNSL C 0.03% 0.05% 0.03%
KNX B 0.02% 0.04% 0.02%
KO F 0.39% 0.4% 0.39%
KVUE B 0.02% 0.06% 0.02%
LANC C 0.0% 0.02% 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 B 0.04% 0.03% 0.03%
LECO C 0.03% 0.06% 0.03%
LEVI F 0.0% 0.01% 0.0%
LFUS D 0.01% 0.02% 0.01%
LHX A 0.05% 0.03% 0.03%
LII B 0.06% 0.1% 0.06%
LIN D 0.58% 0.21% 0.21%
LLY F 1.72% 0.78% 0.78%
LMT C 0.06% 0.22% 0.06%
LNG B 0.08% 0.22% 0.08%
LNTH F 0.01% 0.06% 0.01%
LNW F 0.02% 0.02% 0.02%
LOW B 0.12% 0.12% 0.12%
LPLA B 0.05% 0.1% 0.05%
LRCX F 0.27% 0.37% 0.27%
LSCC D 0.02% 0.01% 0.01%
LSTR B 0.01% 0.04% 0.01%
LULU C 0.09% 0.15% 0.09%
LVS C 0.02% 0.09% 0.02%
LW C 0.03% 0.02% 0.02%
LYFT B 0.01% 0.01% 0.01%
LYV B 0.04% 0.02% 0.02%
MA B 1.08% 0.65% 0.65%
MANH C 0.05% 0.06% 0.05%
MAR A 0.17% 0.05% 0.05%
MAS D 0.02% 0.02% 0.02%
MASI B 0.02% 0.02% 0.02%
MAT C 0.0% 0.03% 0.0%
MCD C 0.31% 0.16% 0.16%
MCHP F 0.08% 0.05% 0.05%
MCK A 0.01% 0.07% 0.01%
MCO C 0.18% 0.1% 0.1%
MDB C 0.05% 0.03% 0.03%
MDLZ F 0.11% 0.09% 0.09%
MEDP C 0.02% 0.02% 0.02%
META B 3.29% 2.31% 2.31%
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 C 0.02% 0.05% 0.02%
MLI B 0.01% 0.07% 0.01%
MLM B 0.1% 0.14% 0.1%
MMC C 0.26% 0.09% 0.09%
MMS D 0.0% 0.0% 0.0%
MNST B 0.12% 0.03% 0.03%
MOH F 0.03% 0.07% 0.03%
MORN B 0.03% 0.01% 0.01%
MPWR F 0.1% 0.06% 0.06%
MRK F 0.41% 0.33% 0.33%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.0% 0.11% 0.0%
MRVL B 0.2% 0.11% 0.11%
MS A 0.02% 0.34% 0.02%
MSA D 0.01% 0.02% 0.01%
MSCI B 0.11% 0.04% 0.04%
MSFT C 8.03% 4.41% 4.41%
MSI B 0.19% 0.21% 0.19%
MSTR B 0.12% 0.07% 0.07%
MTD F 0.07% 0.03% 0.03%
MTN D 0.01% 0.01% 0.01%
MTZ B 0.01% 0.03% 0.01%
MU D 0.16% 0.2% 0.16%
MUSA B 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 F 0.05% 0.02% 0.02%
NET B 0.07% 0.04% 0.04%
NFE F 0.0% 0.0% 0.0%
NFLX A 0.86% 0.47% 0.47%
NKE F 0.14% 0.17% 0.14%
NOC C 0.06% 0.05% 0.05%
NOV C 0.01% 0.02% 0.01%
NOW A 0.53% 0.29% 0.29%
NSC B 0.07% 0.22% 0.07%
NTAP D 0.05% 0.07% 0.05%
NTNX B 0.04% 0.02% 0.02%
NTRA B 0.04% 0.02% 0.02%
NVDA B 8.94% 4.93% 4.93%
NVR D 0.06% 0.1% 0.06%
NVT B 0.03% 0.02% 0.02%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.01% 0.03% 0.01%
NXPI F 0.15% 0.08% 0.08%
NYT C 0.02% 0.03% 0.02%
OC A 0.0% 0.1% 0.0%
ODFL B 0.11% 0.14% 0.11%
OKE A 0.02% 0.19% 0.02%
OKTA C 0.04% 0.02% 0.02%
OLED F 0.01% 0.02% 0.01%
OMC B 0.0% 0.02% 0.0%
ON F 0.07% 0.13% 0.07%
ONTO F 0.02% 0.02% 0.02%
OPCH F 0.01% 0.0% 0.0%
ORCL A 0.77% 0.42% 0.42%
ORLY A 0.18% 0.07% 0.07%
OTIS C 0.08% 0.04% 0.04%
OWL B 0.03% 0.0% 0.0%
OXY D 0.04% 0.15% 0.04%
PANW A 0.31% 0.18% 0.18%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.09% 0.17% 0.09%
PCOR B 0.01% 0.01% 0.01%
PCTY A 0.02% 0.02% 0.02%
PCVX D 0.03% 0.02% 0.02%
PEG C 0.01% 0.09% 0.01%
PEGA A 0.01% 0.03% 0.01%
PEN B 0.02% 0.01% 0.01%
PEP D 0.31% 0.27% 0.27%
PFE F 0.01% 0.15% 0.01%
PFGC B 0.01% 0.06% 0.01%
PG C 0.66% 0.39% 0.39%
PGR A 0.39% 0.45% 0.39%
PH A 0.23% 0.09% 0.09%
PHM D 0.0% 0.12% 0.0%
PINS F 0.05% 0.02% 0.02%
PKG B 0.01% 0.12% 0.01%
PLNT A 0.03% 0.01% 0.01%
PLTR B 0.3% 0.16% 0.16%
PNFP B 0.0% 0.03% 0.0%
PNR A 0.04% 0.01% 0.01%
PODD B 0.04% 0.03% 0.03%
POOL D 0.04% 0.08% 0.04%
POST D 0.0% 0.0% 0.0%
PPC B 0.0% 0.02% 0.0%
PPG F 0.02% 0.05% 0.02%
PRI A 0.01% 0.07% 0.01%
PSN B 0.01% 0.01% 0.01%
PSTG D 0.04% 0.04% 0.04%
PTC B 0.06% 0.03% 0.03%
PWR B 0.12% 0.09% 0.09%
PYPL A 0.12% 0.3% 0.12%
QCOM F 0.45% 0.52% 0.45%
QLYS B 0.01% 0.02% 0.01%
QRVO F 0.02% 0.02% 0.02%
RBC B 0.03% 0.02% 0.02%
RBLX B 0.08% 0.01% 0.01%
RCL A 0.12% 0.26% 0.12%
RDDT B 0.01% 0.0% 0.0%
REGN F 0.22% 0.14% 0.14%
RGEN C 0.02% 0.01% 0.01%
RGLD C 0.02% 0.03% 0.02%
RH C 0.0% 0.0% 0.0%
RHI B 0.01% 0.05% 0.01%
RIVN D 0.02% 0.03% 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 B 0.01% 0.01% 0.01%
RMD C 0.09% 0.07% 0.07%
ROIV C 0.01% 0.02% 0.01%
ROK B 0.06% 0.04% 0.04%
ROKU C 0.02% 0.02% 0.02%
ROL B 0.04% 0.03% 0.03%
ROP A 0.15% 0.09% 0.09%
ROST F 0.12% 0.22% 0.12%
RPM A 0.03% 0.1% 0.03%
RRX C 0.01% 0.01% 0.01%
RS B 0.01% 0.07% 0.01%
RSG A 0.11% 0.03% 0.03%
RTX C 0.08% 0.16% 0.08%
RVTY C 0.01% 0.02% 0.01%
RYAN A 0.02% 0.01% 0.01%
S B 0.02% 0.01% 0.01%
SAIA B 0.03% 0.07% 0.03%
SAIC C 0.0% 0.0% 0.0%
SAM B 0.0% 0.0% 0.0%
SBUX B 0.15% 0.09% 0.09%
SCHW A 0.24% 0.2% 0.2%
SCI B 0.02% 0.03% 0.02%
SEIC A 0.01% 0.03% 0.01%
SF B 0.01% 0.04% 0.01%
SFM B 0.03% 0.11% 0.03%
SHW A 0.23% 0.14% 0.14%
SIGI B 0.0% 0.02% 0.0%
SITE D 0.01% 0.01% 0.01%
SKX F 0.01% 0.05% 0.01%
SLB C 0.04% 0.09% 0.04%
SMAR A 0.02% 0.01% 0.01%
SMCI F 0.03% 0.02% 0.02%
SN C 0.01% 0.02% 0.01%
SNA A 0.01% 0.08% 0.01%
SNAP C 0.03% 0.01% 0.01%
SNOW C 0.1% 0.05% 0.05%
SNPS B 0.23% 0.12% 0.12%
SO D 0.02% 0.12% 0.02%
SOFI B 0.03% 0.04% 0.03%
SOLV D 0.01% 0.01% 0.01%
SPGI C 0.4% 0.09% 0.09%
SPOT A 0.13% 0.06% 0.06%
SPSC D 0.02% 0.01% 0.01%
SQ B 0.11% 0.06% 0.06%
SRPT F 0.03% 0.01% 0.01%
SSD D 0.01% 0.04% 0.01%
SSNC C 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% 0.13% 0.0%
STX D 0.0% 0.03% 0.0%
STZ D 0.05% 0.05% 0.05%
SW C 0.04% 0.1% 0.04%
SWKS F 0.01% 0.07% 0.01%
SYK A 0.32% 0.11% 0.11%
SYY B 0.02% 0.07% 0.02%
TDG B 0.17% 0.07% 0.07%
TDY A 0.05% 0.03% 0.03%
TEAM B 0.09% 0.05% 0.05%
TECH B 0.03% 0.02% 0.02%
TER F 0.04% 0.05% 0.04%
TFX F 0.01% 0.03% 0.01%
TJX B 0.34% 0.43% 0.34%
TKO D 0.02% 0.0% 0.0%
TMO F 0.54% 0.15% 0.15%
TMUS A 0.12% 0.3% 0.12%
TNET D 0.0% 0.01% 0.0%
TOST A 0.03% 0.02% 0.02%
TPG B 0.0% 0.0% 0.0%
TPL B 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% 0.26% 0.11%
TRMB B 0.04% 0.02% 0.02%
TRU D 0.05% 0.02% 0.02%
TSCO C 0.08% 0.18% 0.08%
TSLA B 2.1% 0.7% 0.7%
TT A 0.23% 0.13% 0.13%
TTC F 0.02% 0.03% 0.02%
TTD B 0.15% 0.06% 0.06%
TTEK C 0.03% 0.01% 0.01%
TTWO A 0.08% 0.03% 0.03%
TW C 0.04% 0.02% 0.02%
TWLO A 0.05% 0.03% 0.03%
TXN C 0.36% 0.28% 0.28%
TXRH A 0.03% 0.09% 0.03%
TXT C 0.01% 0.05% 0.01%
TYL B 0.06% 0.04% 0.04%
U F 0.01% 0.01% 0.01%
UBER F 0.38% 0.1% 0.1%
UFPI B 0.01% 0.05% 0.01%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.0% 0.03% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.0% 0.03% 0.0%
UHS D 0.0% 0.06% 0.0%
ULTA C 0.05% 0.11% 0.05%
UNH B 1.08% 0.36% 0.36%
UNP C 0.26% 0.48% 0.26%
URI B 0.11% 0.2% 0.11%
USFD A 0.02% 0.01% 0.01%
V A 1.29% 0.58% 0.58%
VLTO C 0.06% 0.06% 0.06%
VMC B 0.09% 0.05% 0.05%
VMI B 0.01% 0.05% 0.01%
VNT B 0.01% 0.01% 0.01%
VRSK A 0.1% 0.12% 0.1%
VRSN C 0.03% 0.02% 0.02%
VRT B 0.11% 0.13% 0.11%
VRTX B 0.32% 0.25% 0.25%
VST B 0.11% 0.12% 0.11%
VVV B 0.01% 0.01% 0.01%
WAB A 0.07% 0.04% 0.04%
WAT A 0.05% 0.05% 0.05%
WDAY B 0.14% 0.08% 0.08%
WEX D 0.01% 0.01% 0.01%
WFRD D 0.02% 0.05% 0.02%
WH A 0.01% 0.01% 0.01%
WING D 0.02% 0.01% 0.01%
WLK F 0.0% 0.03% 0.0%
WM A 0.23% 0.12% 0.12%
WMB B 0.04% 0.29% 0.04%
WMS F 0.03% 0.07% 0.03%
WMT A 0.54% 0.63% 0.54%
WRB B 0.01% 0.07% 0.01%
WSC F 0.02% 0.01% 0.01%
WSM F 0.02% 0.12% 0.02%
WSO A 0.04% 0.05% 0.04%
WST B 0.06% 0.05% 0.05%
WTRG C 0.01% 0.01% 0.01%
WTS B 0.01% 0.01% 0.01%
WTW A 0.05% 0.02% 0.02%
WWD B 0.01% 0.03% 0.01%
WYNN F 0.01% 0.01% 0.01%
XOM B 0.3% 1.04% 0.3%
XPO B 0.01% 0.04% 0.01%
XYL D 0.06% 0.04% 0.04%
YUM B 0.07% 0.04% 0.04%
Z B 0.02% 0.02% 0.02%
ZBH C 0.01% 0.05% 0.01%
ZBRA A 0.05% 0.03% 0.03%
ZG B 0.0% 0.01% 0.0%
ZI D 0.01% 0.0% 0.0%
ZM B 0.04% 0.04% 0.04%
ZS B 0.05% 0.03% 0.03%
ZTS D 0.19% 0.2% 0.19%
STXG Overweight 72 Positions Relative to AVLC
Symbol Grade Weight
EQIX B 0.22%
PLD D 0.21%
AMT F 0.19%
WELL B 0.14%
DLR C 0.12%
IRM D 0.09%
PSA C 0.09%
EXR D 0.06%
SBAC D 0.06%
ICLR F 0.05%
AVB A 0.05%
CYBR B 0.04%
INVH D 0.04%
ESS C 0.03%
ONON B 0.03%
AMH C 0.03%
MNDY C 0.03%
CPT C 0.03%
GRAB A 0.03%
GEN A 0.03%
SUI D 0.03%
CCI F 0.02%
EGP C 0.02%
REXR F 0.02%
EQR C 0.02%
ELS C 0.02%
MSGS C 0.01%
LITE A 0.01%
DV C 0.01%
FRT C 0.01%
RNG B 0.01%
YETI C 0.01%
DNB B 0.01%
ARWR C 0.01%
SLAB F 0.01%
REG A 0.01%
THG A 0.01%
RHP B 0.01%
IRDM C 0.01%
FRSH B 0.01%
LAMR D 0.01%
STAG D 0.01%
WMG B 0.01%
SPG B 0.01%
WY F 0.01%
EDR C 0.01%
VNO C 0.01%
CUBE D 0.01%
UDR C 0.01%
FR C 0.01%
MAA C 0.01%
SEG F 0.0%
ADC A 0.0%
UWMC F 0.0%
DOC C 0.0%
RCM B 0.0%
GTES B 0.0%
BRX A 0.0%
COLM B 0.0%
WEN C 0.0%
HST C 0.0%
NSA D 0.0%
ASH F 0.0%
HUN F 0.0%
QS F 0.0%
SHC D 0.0%
HHH B 0.0%
RYN F 0.0%
FIVN C 0.0%
CLVT F 0.0%
RKT F 0.0%
SYNA D 0.0%
STXG Underweight 371 Positions Relative to AVLC
Symbol Grade Weight
CVX B -0.63%
WFC A -0.53%
VZ C -0.44%
T A -0.42%
BAC A -0.41%
GILD C -0.38%
CMCSA B -0.38%
MELI D -0.36%
GM A -0.29%
EOG A -0.28%
TGT C -0.28%
IBM C -0.27%
TRV B -0.26%
PCAR B -0.24%
COF B -0.23%
PNC B -0.22%
MPC D -0.22%
DAL A -0.22%
CB C -0.22%
USB A -0.22%
C A -0.22%
AIG B -0.21%
F C -0.2%
MET C -0.2%
KR A -0.2%
HIG C -0.19%
TFC B -0.19%
AFL C -0.19%
PSX D -0.19%
ALL A -0.19%
MMM C -0.19%
UPS C -0.19%
LEN D -0.18%
PM C -0.18%
PRU B -0.18%
BK B -0.18%
UAL B -0.18%
BKR B -0.18%
NUE C -0.17%
INTC C -0.17%
BMY B -0.17%
FANG D -0.17%
DUK D -0.16%
VLO D -0.16%
DOW F -0.15%
SYF B -0.15%
DVN F -0.14%
AEP D -0.14%
HAL C -0.13%
PCG A -0.13%
FITB A -0.13%
IP C -0.13%
BBY D -0.12%
LYB F -0.12%
ETR B -0.12%
MDT D -0.12%
CPNG B -0.12%
CCL A -0.12%
XEL A -0.11%
HBAN B -0.11%
NTRS A -0.11%
ADM F -0.11%
MTB B -0.11%
TROW B -0.1%
STT B -0.1%
UTHR B -0.1%
KMI B -0.1%
EXC C -0.1%
FLEX B -0.1%
ED D -0.09%
VTRS B -0.09%
EQH B -0.09%
COR A -0.09%
PFG C -0.09%
EIX C -0.09%
RNR D -0.08%
AEE A -0.08%
LUV B -0.08%
RF B -0.08%
JEF A -0.08%
BG D -0.08%
FNF C -0.08%
TPR B -0.08%
CNC F -0.08%
HPE B -0.08%
MO A -0.08%
EWBC B -0.08%
CFG B -0.08%
FTI B -0.08%
CINF A -0.07%
DTE D -0.07%
L A -0.07%
WCC B -0.07%
CI D -0.07%
PPL A -0.07%
INGR B -0.07%
JXN B -0.07%
TOL C -0.07%
SRE A -0.07%
RGA A -0.07%
EG D -0.07%
OVV C -0.07%
CRBG C -0.06%
KEY B -0.06%
NRG B -0.06%
WAL B -0.06%
CMA A -0.06%
AFG A -0.06%
PR C -0.06%
CMS C -0.06%
GL B -0.06%
IFF F -0.06%
ALLY C -0.06%
GPK D -0.06%
LPX B -0.06%
DG F -0.06%
AES F -0.06%
MHK D -0.05%
WBS A -0.05%
EMN D -0.05%
WTFC B -0.05%
PNW B -0.05%
JLL C -0.05%
MTDR C -0.05%
HUM D -0.05%
KHC F -0.05%
VEEV B -0.05%
CVS F -0.05%
ZION B -0.05%
EVRG A -0.05%
D D -0.05%
AIZ A -0.05%
ALV C -0.05%
HPQ B -0.05%
CBT C -0.05%
MOS D -0.05%
BWA B -0.05%
ARW F -0.05%
R A -0.05%
AXS A -0.05%
FYBR D -0.05%
CHRD F -0.05%
CHTR B -0.05%
UNM A -0.05%
VFC C -0.04%
CIVI F -0.04%
KEX B -0.04%
DINO D -0.04%
LH A -0.04%
AGCO F -0.04%
CLF D -0.04%
CMC B -0.04%
SNX C -0.04%
WCN A -0.04%
OGE B -0.04%
JAZZ B -0.04%
HII D -0.04%
KD A -0.04%
MTG C -0.04%
FN B -0.04%
FMC F -0.04%
NSIT F -0.04%
WEC B -0.04%
RRC B -0.04%
FHN A -0.04%
TAP B -0.04%
CRS B -0.04%
KBH D -0.04%
AAON B -0.04%
TSN C -0.04%
OMF A -0.04%
CFR B -0.04%
ORI A -0.04%
FOXA A -0.04%
LAD B -0.03%
RPRX F -0.03%
DY C -0.03%
BCC B -0.03%
MOD C -0.03%
FAF C -0.03%
TKR F -0.03%
ENLC B -0.03%
OLN D -0.03%
NU B -0.03%
VOYA B -0.03%
EXPO D -0.03%
ESNT D -0.03%
SATS C -0.03%
CAH A -0.03%
MUR F -0.03%
AM B -0.03%
PVH C -0.03%
X C -0.03%
GIS F -0.03%
ALK A -0.03%
K A -0.03%
BPOP C -0.03%
WBD B -0.03%
SSB B -0.03%
WDC D -0.03%
CVLT A -0.03%
LEA F -0.03%
APA F -0.03%
ONB B -0.03%
LNT C -0.03%
SNV B -0.03%
DTM B -0.03%
EXLS B -0.02%
AUR D -0.02%
FRPT B -0.02%
BC C -0.02%
HRL F -0.02%
MDU F -0.02%
VKTX D -0.02%
AZN F -0.02%
HOMB A -0.02%
SWK F -0.02%
FSS C -0.02%
OZK B -0.02%
DAR B -0.02%
BAX F -0.02%
BMI B -0.02%
HAS D -0.02%
JHG B -0.02%
FE D -0.02%
SWX B -0.02%
MMSI B -0.02%
MOG.A B -0.02%
AMCR D -0.02%
ES D -0.02%
CNP B -0.02%
CCK D -0.02%
FOX A -0.02%
OLLI C -0.02%
COOP B -0.02%
CSWI B -0.02%
CG C -0.02%
OSK B -0.02%
FBIN F -0.02%
MGY B -0.02%
MTH D -0.02%
HESM D -0.02%
SON D -0.02%
CADE B -0.02%
IVZ C -0.02%
THC B -0.02%
TMHC C -0.02%
G B -0.02%
RVMD B -0.02%
PB B -0.02%
NI A -0.02%
M D -0.02%
SEE C -0.01%
BPMC B -0.01%
PAG B -0.01%
NEU C -0.01%
ADTN B -0.01%
SMMT D -0.01%
BBWI C -0.01%
AAL B -0.01%
PI D -0.01%
NPAB F -0.01%
CWEN D -0.01%
LEN D -0.01%
VAL F -0.01%
VERX B -0.01%
UI B -0.01%
SUM C -0.01%
NOVT C -0.01%
CE F -0.01%
CAG F -0.01%
CPB F -0.01%
TDW F -0.01%
ZETA D -0.01%
FOUR B -0.01%
AVAV C -0.01%
ESAB B -0.01%
IPG F -0.01%
AGR C -0.01%
KRYS B -0.01%
CWST A -0.01%
NXST C -0.01%
MARA C -0.01%
LKQ D -0.01%
VRNS D -0.01%
MTCH F -0.01%
CWAN B -0.01%
RRR F -0.01%
BECN B -0.01%
BOKF B -0.01%
ATKR D -0.01%
IDA A -0.01%
PARA C -0.01%
OGN F -0.01%
SJM F -0.01%
BERY C -0.01%
AZEK B -0.01%
NFG C -0.01%
BEN C -0.01%
DGX A -0.01%
XP F -0.01%
MTSI B -0.01%
BCPC B -0.01%
BYD A -0.01%
AN C -0.01%
LUMN B -0.01%
GKOS A -0.01%
ZWS B -0.01%
AL B -0.01%
LNC B -0.01%
PFSI D -0.01%
PBF F -0.01%
SM C -0.01%
THO B -0.01%
MDGL C -0.01%
NVST C -0.0%
WOLF F -0.0%
WHR B -0.0%
RARE D -0.0%
HIMS B -0.0%
EMBC B -0.0%
KLG D -0.0%
AGL F -0.0%
FG B -0.0%
SEDG F -0.0%
CNXC F -0.0%
RNA B -0.0%
DXC B -0.0%
IMVT D -0.0%
SPB B -0.0%
SIRI D -0.0%
TXG F -0.0%
WBA D -0.0%
BRZE C -0.0%
UGI D -0.0%
CRVL B -0.0%
GBCI B -0.0%
AGO B -0.0%
BBIO F -0.0%
FNB A -0.0%
ALKS B -0.0%
FIZZ B -0.0%
PLUG D -0.0%
CAR C -0.0%
TDC D -0.0%
RDN C -0.0%
CWEN D -0.0%
HRI B -0.0%
SNDR B -0.0%
WK B -0.0%
ALIT B -0.0%
TENB C -0.0%
FRHC A -0.0%
FLO F -0.0%
W F -0.0%
BIRK F -0.0%
ESI B -0.0%
CRDO B -0.0%
CZR F -0.0%
AMG B -0.0%
ACT C -0.0%
COLB B -0.0%
XRAY F -0.0%
REYN D -0.0%
TMDX F -0.0%
CNA C -0.0%
NUVL D -0.0%
ALGM F -0.0%
RBRK B -0.0%
SLGN A -0.0%
FLUT A -0.0%
Compare ETFs