USPX vs. AVLC ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Avantis U.S. Large Cap Equity ETF (AVLC)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$51.81

Average Daily Volume

55,309

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$68.64

Average Daily Volume

19,825

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	USPX	AVLC
30 Days	1.17%	1.67%
60 Days	4.12%	4.71%
90 Days	5.82%	6.55%
12 Months	32.13%	31.26%

511 Overlapping Holdings

	Symbol	Grade	Weight in USPX	Weight in AVLC	Overlap
	A	F	0.07%	0.06%	0.06%
	AAPL	C	6.32%	5.24%	5.24%
	ABBV	F	0.57%	0.38%	0.38%
	ABNB	D	0.11%	0.07%	0.07%
	ABT	A	0.39%	0.2%	0.2%
	ACGL	D	0.08%	0.15%	0.08%
	ACN	C	0.44%	0.32%	0.32%
	ADBE	D	0.43%	0.33%	0.33%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.24%	0.36%	0.24%
	ADSK	B	0.13%	0.09%	0.09%
	AEE	A	0.05%	0.08%	0.05%
	AEP	C	0.1%	0.14%	0.1%
	AES	F	0.02%	0.06%	0.02%
	AFG	A	0.02%	0.06%	0.02%
	AFL	C	0.11%	0.19%	0.11%
	AGR	A	0.01%	0.01%	0.01%
	AIG	C	0.1%	0.2%	0.1%
	AJG	B	0.13%	0.05%	0.05%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.2%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.28%	0.36%	0.28%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.31%	0.31%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.3%	0.19%	0.19%
	AMP	A	0.11%	0.26%	0.11%
	AMZN	B	3.77%	3.03%	3.03%
	ANET	C	0.19%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	AON	B	0.16%	0.1%	0.1%
	APA	F	0.02%	0.03%	0.02%
	APD	A	0.14%	0.22%	0.14%
	APH	B	0.16%	0.12%	0.12%
	APO	A	0.13%	0.16%	0.13%
	APTV	F	0.02%	0.04%	0.02%
	ARES	A	0.06%	0.02%	0.02%
	ATO	A	0.05%	0.05%	0.05%
	AVGO	C	1.48%	1.11%	1.11%
	AVTR	F	0.03%	0.01%	0.01%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.03%	0.03%
	AXON	A	0.09%	0.05%	0.05%
	AXP	B	0.31%	0.4%	0.31%
	AZO	C	0.1%	0.05%	0.05%
	BA	D	0.2%	0.06%	0.06%
	BAC	A	0.62%	0.42%	0.42%
	BAH	D	0.03%	0.03%	0.03%
	BALL	D	0.04%	0.06%	0.04%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.12%	0.03%
	BDX	F	0.13%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.08%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	B	0.12%	0.18%	0.12%
	BKNG	A	0.33%	0.13%	0.13%
	BKR	B	0.09%	0.18%	0.09%
	BLDR	D	0.04%	0.07%	0.04%
	BLK	B	0.31%	0.18%	0.18%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	A	0.23%	0.18%	0.18%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	B	1.67%	0.67%	0.67%
	BRO	B	0.05%	0.02%	0.02%
	BSX	A	0.25%	0.12%	0.12%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.11%	0.03%
	BX	A	0.25%	0.11%	0.11%
	C	B	0.25%	0.23%	0.23%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.06%	0.03%	0.03%
	CARR	D	0.12%	0.06%	0.06%
	CAT	C	0.37%	0.52%	0.37%
	CB	C	0.21%	0.22%	0.21%
	CBRE	B	0.08%	0.06%	0.06%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.05%	0.13%	0.05%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.14%	0.11%	0.11%
	CF	A	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.08%	0.04%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.05%	0.05%
	CI	D	0.18%	0.07%	0.07%
	CINF	A	0.05%	0.07%	0.05%
	CL	D	0.15%	0.18%	0.15%
	CLX	A	0.04%	0.06%	0.04%
	CMCSA	B	0.33%	0.38%	0.33%
	CME	A	0.16%	0.12%	0.12%
	CMG	C	0.16%	0.23%	0.16%
	CMI	A	0.1%	0.21%	0.1%
	CMS	C	0.04%	0.06%	0.04%
	CNC	F	0.06%	0.08%	0.06%
	CNP	A	0.04%	0.02%	0.02%
	COF	B	0.14%	0.23%	0.14%
	COIN	A	0.12%	0.08%	0.08%
	COP	B	0.26%	0.38%	0.26%
	COR	B	0.08%	0.09%	0.08%
	COST	A	0.79%	0.94%	0.79%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPNG	D	0.06%	0.12%	0.06%
	CPRT	B	0.1%	0.1%	0.1%
	CRBG	B	0.01%	0.05%	0.01%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.59%	0.44%	0.44%
	CRWD	B	0.16%	0.11%	0.11%
	CSCO	B	0.45%	0.3%	0.3%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	C	0.13%	0.26%	0.13%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.04%	0.1%	0.04%
	CTSH	C	0.08%	0.13%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.05%	0.05%
	CVX	A	0.53%	0.64%	0.53%
	D	C	0.09%	0.05%	0.05%
	DAL	A	0.08%	0.23%	0.08%
	DASH	A	0.11%	0.06%	0.06%
	DAY	B	0.02%	0.0%	0.0%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.05%	0.05%
	DE	C	0.2%	0.3%	0.2%
	DECK	A	0.05%	0.16%	0.05%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.04%	0.01%	0.01%
	DHI	D	0.09%	0.12%	0.09%
	DHR	D	0.29%	0.13%	0.13%
	DIS	B	0.41%	0.18%	0.18%
	DLTR	F	0.03%	0.07%	0.03%
	DOCU	B	0.03%	0.05%	0.03%
	DOV	B	0.05%	0.03%	0.03%
	DOW	F	0.06%	0.14%	0.06%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	C	0.04%	0.1%	0.04%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.07%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.05%	0.14%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.14%	0.06%
	ECL	D	0.12%	0.06%	0.06%
	ED	C	0.06%	0.08%	0.06%
	EFX	F	0.06%	0.02%	0.02%
	EG	D	0.03%	0.08%	0.03%
	EIX	C	0.06%	0.09%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.13%	0.13%
	EMN	D	0.02%	0.04%	0.02%
	EMR	A	0.14%	0.05%	0.05%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.3%	0.15%
	EPAM	C	0.03%	0.04%	0.03%
	EQH	B	0.03%	0.09%	0.03%
	EQT	A	0.05%	0.11%	0.05%
	ES	C	0.04%	0.02%	0.02%
	ETN	B	0.28%	0.14%	0.14%
	ETR	A	0.06%	0.12%	0.06%
	EVRG	A	0.03%	0.05%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EWBC	A	0.03%	0.08%	0.03%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.08%	0.1%	0.08%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	F	C	0.08%	0.2%	0.08%
	FANG	D	0.06%	0.17%	0.06%
	FAST	B	0.09%	0.2%	0.09%
	FCNCA	A	0.06%	0.12%	0.06%
	FCX	F	0.12%	0.18%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.26%	0.13%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.07%	0.07%
	FICO	B	0.11%	0.08%	0.08%
	FIS	C	0.1%	0.06%	0.06%
	FITB	B	0.06%	0.14%	0.06%
	FLEX	B	0.03%	0.1%	0.03%
	FNF	A	0.03%	0.08%	0.03%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FSLR	F	0.04%	0.1%	0.04%
	FTNT	B	0.12%	0.23%	0.12%
	FTV	D	0.05%	0.01%	0.01%
	GD	D	0.13%	0.05%	0.05%
	GDDY	A	0.05%	0.08%	0.05%
	GE	D	0.38%	0.2%	0.2%
	GEHC	D	0.06%	0.03%	0.03%
	GEV	A	0.18%	0.13%	0.13%
	GILD	C	0.22%	0.35%	0.22%
	GIS	F	0.07%	0.03%	0.03%
	GLW	B	0.07%	0.09%	0.07%
	GM	B	0.12%	0.31%	0.12%
	GOOG	B	1.77%	1.3%	1.3%
	GOOGL	B	1.98%	1.57%	1.57%
	GPC	F	0.03%	0.06%	0.03%
	GPN	C	0.06%	0.01%	0.01%
	GRMN	B	0.06%	0.1%	0.06%
	GS	B	0.38%	0.44%	0.38%
	GWW	B	0.09%	0.23%	0.09%
	HAL	C	0.05%	0.13%	0.05%
	HBAN	B	0.05%	0.11%	0.05%
	HCA	F	0.12%	0.05%	0.05%
	HD	A	0.79%	0.58%	0.58%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.03%	0.01%	0.01%
	HEI	A	0.03%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HES	B	0.08%	0.19%	0.08%
	HIG	B	0.07%	0.19%	0.07%
	HII	F	0.02%	0.04%	0.02%
	HLT	A	0.12%	0.05%	0.05%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.15%	0.15%
	HPE	B	0.05%	0.08%	0.05%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.09%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	B	0.06%	0.05%	0.05%
	HUM	D	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.37%	0.27%	0.27%
	ICE	C	0.18%	0.07%	0.07%
	IDXX	F	0.07%	0.11%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.04%	0.06%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	C	0.2%	0.16%	0.16%
	INTU	B	0.37%	0.27%	0.27%
	IP	A	0.04%	0.13%	0.04%
	IPG	F	0.02%	0.01%	0.01%
	IQV	F	0.07%	0.04%	0.04%
	IR	B	0.08%	0.05%	0.05%
	ISRG	A	0.37%	0.18%	0.18%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.16%	0.12%	0.12%
	J	D	0.03%	0.01%	0.01%
	JBHT	C	0.03%	0.08%	0.03%
	JCI	B	0.11%	0.04%	0.04%
	JKHY	D	0.03%	0.04%	0.03%
	JNJ	D	0.73%	0.58%	0.58%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.36%	1.19%	1.19%
	K	B	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.05%	0.04%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.15%	0.15%
	KLAC	F	0.17%	0.21%	0.17%
	KMB	C	0.09%	0.14%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KMX	C	0.02%	0.05%	0.02%
	KO	D	0.47%	0.4%	0.4%
	KR	B	0.08%	0.2%	0.08%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.07%	0.03%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.17%	0.08%
	LEN	D	0.08%	0.01%	0.01%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.03%	0.03%
	LII	A	0.05%	0.09%	0.05%
	LIN	D	0.42%	0.21%	0.21%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.24%	0.79%	0.79%
	LMT	D	0.23%	0.23%	0.23%
	LNG	A	0.09%	0.23%	0.09%
	LNT	A	0.03%	0.04%	0.03%
	LOW	C	0.3%	0.12%	0.12%
	LPLA	A	0.05%	0.1%	0.05%
	LRCX	F	0.18%	0.34%	0.18%
	LULU	C	0.07%	0.15%	0.07%
	LUV	B	0.04%	0.08%	0.04%
	LVS	B	0.04%	0.09%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.11%	0.04%
	LYV	A	0.04%	0.02%	0.02%
	MA	B	0.83%	0.66%	0.66%
	MAR	B	0.13%	0.05%	0.05%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.41%	0.16%	0.16%
	MCHP	F	0.07%	0.05%	0.05%
	MCK	A	0.17%	0.07%	0.07%
	MCO	D	0.15%	0.1%	0.1%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.09%	0.09%
	MDT	D	0.22%	0.12%	0.12%
	MELI	D	0.18%	0.39%	0.18%
	MET	A	0.1%	0.2%	0.1%
	META	C	2.37%	2.26%	2.26%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKL	A	0.05%	0.12%	0.05%
	MLM	B	0.07%	0.14%	0.07%
	MMC	D	0.22%	0.09%	0.09%
	MMM	D	0.14%	0.19%	0.14%
	MNST	C	0.07%	0.03%	0.03%
	MO	A	0.19%	0.09%	0.09%
	MOH	F	0.03%	0.07%	0.03%
	MOS	D	0.02%	0.05%	0.02%
	MPC	D	0.1%	0.22%	0.1%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.48%	0.32%	0.32%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	A	0.03%	0.11%	0.03%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.33%	0.35%	0.33%
	MSCI	B	0.09%	0.05%	0.05%
	MSFT	D	6.06%	4.39%	4.39%
	MSI	B	0.15%	0.23%	0.15%
	MTB	A	0.07%	0.12%	0.07%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.21%	0.17%	0.17%
	NBIX	C	0.02%	0.04%	0.02%
	NDAQ	A	0.06%	0.02%	0.02%
	NEE	C	0.31%	0.07%	0.07%
	NEM	D	0.09%	0.02%	0.02%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.71%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.18%	0.17%	0.17%
	NOC	D	0.13%	0.05%	0.05%
	NOW	B	0.39%	0.3%	0.3%
	NRG	B	0.04%	0.05%	0.04%
	NSC	B	0.11%	0.22%	0.11%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	A	0.05%	0.11%	0.05%
	NUE	D	0.07%	0.16%	0.07%
	NVDA	A	6.61%	4.82%	4.82%
	NVR	D	0.05%	0.1%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.11%	0.08%	0.08%
	OC	A	0.03%	0.11%	0.03%
	ODFL	B	0.08%	0.14%	0.08%
	OKE	A	0.12%	0.2%	0.12%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.02%	0.02%
	ON	F	0.06%	0.12%	0.06%
	ORCL	A	0.58%	0.42%	0.42%
	ORLY	B	0.14%	0.07%	0.07%
	OTIS	C	0.08%	0.04%	0.04%
	OXY	F	0.06%	0.15%	0.06%
	PANW	B	0.24%	0.19%	0.19%
	PAYC	B	0.02%	0.07%	0.02%
	PAYX	B	0.09%	0.17%	0.09%
	PCAR	C	0.11%	0.25%	0.11%
	PCG	A	0.09%	0.13%	0.09%
	PEG	C	0.09%	0.1%	0.09%
	PEP	F	0.43%	0.27%	0.27%
	PFE	F	0.28%	0.15%	0.15%
	PFG	C	0.04%	0.09%	0.04%
	PG	C	0.79%	0.39%	0.39%
	PGR	B	0.29%	0.46%	0.29%
	PH	B	0.17%	0.09%	0.09%
	PHM	D	0.06%	0.12%	0.06%
	PINS	F	0.03%	0.02%	0.02%
	PKG	B	0.04%	0.12%	0.04%
	PLTR	A	0.26%	0.18%	0.18%
	PM	A	0.39%	0.18%	0.18%
	PNC	B	0.16%	0.22%	0.16%
	PNR	B	0.03%	0.02%	0.02%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.03%	0.07%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.07%	0.05%
	PRU	B	0.09%	0.18%	0.09%
	PSX	C	0.11%	0.19%	0.11%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.18%	0.32%	0.18%
	QCOM	F	0.35%	0.48%	0.35%
	QRVO	F	0.01%	0.02%	0.01%
	RBLX	B	0.05%	0.01%	0.01%
	RCL	A	0.11%	0.28%	0.11%
	REGN	F	0.16%	0.14%	0.14%
	RF	A	0.05%	0.08%	0.05%
	RGA	B	0.03%	0.08%	0.03%
	RJF	A	0.06%	0.11%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.07%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.21%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.04%	0.04%
	RTX	D	0.31%	0.16%	0.16%
	RVTY	D	0.03%	0.02%	0.02%
	SBUX	A	0.22%	0.09%	0.09%
	SCHW	A	0.23%	0.21%	0.21%
	SHW	C	0.18%	0.14%	0.14%
	SIRI	D	0.01%	0.0%	0.0%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	B	0.04%	0.08%	0.04%
	SNAP	D	0.02%	0.01%	0.01%
	SNOW	C	0.08%	0.05%	0.05%
	SNPS	C	0.16%	0.12%	0.12%
	SO	C	0.19%	0.13%	0.13%
	SPGI	D	0.31%	0.09%	0.09%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.07%	0.07%
	SSNC	C	0.03%	0.01%	0.01%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.12%	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	A	0.05%	0.1%	0.05%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.15%	0.05%
	SYK	A	0.27%	0.12%	0.12%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.32%	0.42%	0.32%
	TAP	B	0.02%	0.05%	0.02%
	TDG	D	0.14%	0.07%	0.07%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.05%	0.05%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.05%	0.03%
	TFC	A	0.12%	0.19%	0.12%
	TFX	F	0.01%	0.02%	0.01%
	TGT	B	0.14%	0.29%	0.14%
	TJX	A	0.27%	0.44%	0.27%
	TMO	F	0.38%	0.15%	0.15%
	TMUS	B	0.23%	0.31%	0.23%
	TPL	A	0.05%	0.13%	0.05%
	TRGP	A	0.08%	0.27%	0.08%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.1%	0.05%
	TRU	D	0.03%	0.02%	0.02%
	TRV	A	0.11%	0.26%	0.11%
	TSCO	D	0.05%	0.17%	0.05%
	TSLA	A	1.75%	0.78%	0.78%
	TSN	B	0.04%	0.05%	0.04%
	TT	A	0.17%	0.14%	0.14%
	TTD	B	0.11%	0.05%	0.05%
	TTWO	A	0.06%	0.03%	0.03%
	TWLO	A	0.03%	0.04%	0.03%
	TXN	C	0.36%	0.26%	0.26%
	TXT	D	0.03%	0.05%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	U	F	0.01%	0.01%	0.01%
	UAL	A	0.06%	0.19%	0.06%
	UBER	F	0.29%	0.09%	0.09%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	F	0.03%	0.11%	0.03%
	UNH	C	1.07%	0.36%	0.36%
	UNP	D	0.28%	0.47%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.2%	0.11%
	USB	B	0.15%	0.23%	0.15%
	V	A	1.01%	0.59%	0.59%
	VEEV	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.17%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	B	0.08%	0.12%	0.08%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	A	0.08%	0.13%	0.08%
	VRTX	D	0.24%	0.25%	0.24%
	VST	A	0.09%	0.13%	0.09%
	VTRS	A	0.03%	0.09%	0.03%
	VZ	C	0.35%	0.45%	0.35%
	WAB	B	0.07%	0.04%	0.04%
	WAT	C	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	C	0.11%	0.08%	0.08%
	WDC	F	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WFC	A	0.5%	0.55%	0.5%
	WLK	F	0.01%	0.02%	0.01%
	WM	B	0.15%	0.13%	0.13%
	WMB	A	0.13%	0.29%	0.13%
	WMT	A	0.72%	0.64%	0.64%
	WRB	B	0.04%	0.07%	0.04%
	WSO	A	0.04%	0.05%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.02%	0.02%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.11%	0.08%
	XOM	B	1.04%	1.04%	1.04%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.07%	0.04%	0.04%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.05%	0.03%	0.03%
	ZG	A	0.01%	0.01%	0.01%
	ZM	B	0.04%	0.05%	0.04%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.2%	0.16%

USPX Overweight 35 Positions Relative to AVLC

	Symbol	Grade	Weight
	PLD	D	0.21%
	AMT	D	0.18%
	EQIX	A	0.17%
	WELL	A	0.16%
	SPG	A	0.11%
	DLR	A	0.11%
	O	C	0.1%
	PSA	C	0.1%
	CCI	C	0.09%
	IRM	C	0.07%
	EXR	C	0.07%
	AVB	B	0.06%
	VICI	C	0.06%
	EQR	C	0.05%
	VTR	B	0.05%
	ESS	A	0.04%
	MAA	A	0.04%
	INVH	D	0.04%
	SBAC	D	0.04%
	WY	D	0.04%
	REG	A	0.03%
	SUI	C	0.03%
	DOC	D	0.03%
	UDR	C	0.03%
	ARE	F	0.03%
	KIM	A	0.03%
	GEN	B	0.03%
	ACI	C	0.02%
	SCCO	F	0.02%
	CNH	C	0.02%
	HST	D	0.02%
	CPT	C	0.02%
	WPC	C	0.02%
	BXP	D	0.02%
	ELS	B	0.02%

USPX Underweight 467 Positions Relative to AVLC

	Symbol	Grade	Weight
	APP	A	-0.16%
	EME	A	-0.14%
	CSL	C	-0.13%
	SFM	A	-0.12%
	WSM	D	-0.11%
	RPM	B	-0.1%
	UTHR	C	-0.1%
	FIX	A	-0.1%
	JBL	C	-0.1%
	MSTR	A	-0.09%
	CVNA	A	-0.09%
	TXRH	B	-0.09%
	OVV	C	-0.08%
	BJ	B	-0.08%
	DKS	D	-0.08%
	TPR	B	-0.08%
	JEF	A	-0.08%
	FTI	A	-0.08%
	CASY	A	-0.08%
	NCLH	B	-0.08%
	WCC	B	-0.07%
	SAIA	C	-0.07%
	JXN	C	-0.07%
	MLI	B	-0.07%
	SPOT	B	-0.07%
	TOL	B	-0.07%
	INGR	B	-0.07%
	RS	B	-0.07%
	MUSA	B	-0.07%
	RNR	C	-0.07%
	PRI	A	-0.07%
	EXP	B	-0.07%
	UNM	A	-0.06%
	ALLY	C	-0.06%
	PR	B	-0.06%
	COKE	C	-0.06%
	WAL	B	-0.06%
	CMA	B	-0.06%
	LECO	C	-0.06%
	ATI	C	-0.06%
	GL	C	-0.06%
	WMS	F	-0.06%
	MANH	D	-0.06%
	GNRC	B	-0.06%
	GPK	D	-0.06%
	BWXT	A	-0.06%
	DCI	B	-0.06%
	PFGC	B	-0.06%
	ANF	C	-0.06%
	LPX	B	-0.06%
	VMI	B	-0.05%
	ORI	A	-0.05%
	ENSG	D	-0.05%
	CROX	F	-0.05%
	WFRD	F	-0.05%
	SKX	F	-0.05%
	JLL	D	-0.05%
	RHI	C	-0.05%
	PNW	B	-0.05%
	WBS	A	-0.05%
	MKTX	D	-0.05%
	ARW	F	-0.05%
	CBT	C	-0.05%
	WTFC	B	-0.05%
	MTDR	C	-0.05%
	AAON	B	-0.05%
	BWA	D	-0.05%
	ALV	C	-0.05%
	CHRD	F	-0.05%
	AIZ	A	-0.05%
	UFPI	C	-0.05%
	ZION	B	-0.05%
	LNTH	F	-0.05%
	AIT	B	-0.05%
	GGG	B	-0.05%
	FYBR	C	-0.05%
	AXS	A	-0.05%
	FND	F	-0.05%
	R	B	-0.05%
	HOOD	A	-0.05%
	KNSL	B	-0.05%
	RL	C	-0.05%
	ATR	B	-0.05%
	AGCO	F	-0.04%
	EVR	B	-0.04%
	DTM	A	-0.04%
	AWI	B	-0.04%
	SSD	D	-0.04%
	KNX	B	-0.04%
	FMC	D	-0.04%
	SNX	D	-0.04%
	KEX	B	-0.04%
	NSIT	F	-0.04%
	PSTG	F	-0.04%
	XPO	B	-0.04%
	DINO	D	-0.04%
	FN	B	-0.04%
	CMC	B	-0.04%
	CRUS	F	-0.04%
	MTG	D	-0.04%
	OGE	A	-0.04%
	WCN	A	-0.04%
	TREX	D	-0.04%
	ITT	A	-0.04%
	KBH	D	-0.04%
	KD	A	-0.04%
	AXTA	B	-0.04%
	SOFI	A	-0.04%
	RRC	B	-0.04%
	CLH	C	-0.04%
	JAZZ	C	-0.04%
	CRS	A	-0.04%
	FHN	A	-0.04%
	GAP	D	-0.04%
	LSTR	D	-0.04%
	SF	B	-0.04%
	CBSH	A	-0.04%
	AYI	B	-0.04%
	CHX	C	-0.04%
	CFR	B	-0.04%
	OMF	A	-0.04%
	MHK	D	-0.04%
	DOX	D	-0.03%
	MEDP	D	-0.03%
	GWRE	A	-0.03%
	IBKR	A	-0.03%
	COHR	B	-0.03%
	MOD	A	-0.03%
	SCI	A	-0.03%
	LAD	B	-0.03%
	IBP	F	-0.03%
	CHRW	B	-0.03%
	BCC	C	-0.03%
	BLD	F	-0.03%
	G	B	-0.03%
	GMED	A	-0.03%
	TKR	F	-0.03%
	DY	C	-0.03%
	FAF	C	-0.03%
	ENLC	A	-0.03%
	UHAL	D	-0.03%
	RLI	A	-0.03%
	GME	C	-0.03%
	X	C	-0.03%
	AFRM	A	-0.03%
	HALO	F	-0.03%
	OLN	F	-0.03%
	PEGA	B	-0.03%
	NYT	D	-0.03%
	CTLT	D	-0.03%
	MTZ	A	-0.03%
	HLNE	A	-0.03%
	WWD	B	-0.03%
	EXPO	D	-0.03%
	NU	C	-0.03%
	VOYA	B	-0.03%
	CBOE	C	-0.03%
	MUR	F	-0.03%
	AM	A	-0.03%
	PVH	C	-0.03%
	GNTX	F	-0.03%
	EHC	B	-0.03%
	RGLD	C	-0.03%
	EXEL	B	-0.03%
	RIVN	F	-0.03%
	ESNT	D	-0.03%
	MAT	D	-0.03%
	SEIC	B	-0.03%
	AA	A	-0.03%
	ALK	A	-0.03%
	CW	B	-0.03%
	SSB	B	-0.03%
	BPOP	C	-0.03%
	VFC	C	-0.03%
	TTC	F	-0.03%
	CIEN	B	-0.03%
	CIVI	D	-0.03%
	AR	B	-0.03%
	PNFP	B	-0.03%
	LEA	F	-0.03%
	CLF	F	-0.03%
	CVLT	B	-0.03%
	HRB	D	-0.03%
	SNV	B	-0.03%
	AOS	F	-0.03%
	ONB	B	-0.03%
	PCTY	B	-0.02%
	EXLS	B	-0.02%
	LNW	F	-0.02%
	ROIV	D	-0.02%
	MSA	D	-0.02%
	BC	D	-0.02%
	INSM	C	-0.02%
	FRPT	A	-0.02%
	RBC	A	-0.02%
	PPC	B	-0.02%
	CHH	A	-0.02%
	ARMK	C	-0.02%
	FCN	F	-0.02%
	AZN	F	-0.02%
	MDU	D	-0.02%
	NVT	C	-0.02%
	HOMB	A	-0.02%
	ALSN	B	-0.02%
	OZK	B	-0.02%
	FSS	B	-0.02%
	ROKU	D	-0.02%
	OLED	F	-0.02%
	ONTO	F	-0.02%
	CNM	C	-0.02%
	NOV	D	-0.02%
	HAS	D	-0.02%
	SIGI	B	-0.02%
	DAR	B	-0.02%
	BRKR	F	-0.02%
	BMI	C	-0.02%
	HLI	B	-0.02%
	FLR	B	-0.02%
	GLOB	C	-0.02%
	JHG	B	-0.02%
	OLLI	D	-0.02%
	MMSI	A	-0.02%
	MOG.A	B	-0.02%
	CHE	F	-0.02%
	FLS	A	-0.02%
	DOCS	C	-0.02%
	TOST	A	-0.02%
	LFUS	D	-0.02%
	SWX	A	-0.02%
	FBIN	F	-0.02%
	MTH	D	-0.02%
	SN	D	-0.02%
	COOP	B	-0.02%
	OSK	C	-0.02%
	CSWI	A	-0.02%
	M	D	-0.02%
	HESM	A	-0.02%
	MGY	A	-0.02%
	PCVX	D	-0.02%
	NTRA	A	-0.02%
	QLYS	C	-0.02%
	TW	A	-0.02%
	IVZ	C	-0.02%
	SON	F	-0.02%
	THC	C	-0.02%
	TMHC	B	-0.02%
	AMKR	F	-0.02%
	RVMD	B	-0.02%
	MASI	B	-0.02%
	CHDN	C	-0.02%
	LBRDK	C	-0.02%
	CADE	B	-0.02%
	TPX	B	-0.02%
	ERIE	F	-0.02%
	ACM	B	-0.02%
	NTNX	B	-0.02%
	PB	A	-0.02%
	SATS	C	-0.02%
	GFS	C	-0.01%
	LYFT	C	-0.01%
	SEE	D	-0.01%
	RMBS	C	-0.01%
	ELF	C	-0.01%
	FLUT	A	-0.01%
	H	B	-0.01%
	PAG	B	-0.01%
	NEU	D	-0.01%
	SMMT	D	-0.01%
	IONS	F	-0.01%
	ADTN	A	-0.01%
	PI	D	-0.01%
	RRX	B	-0.01%
	BBWI	C	-0.01%
	CFLT	B	-0.01%
	TNET	F	-0.01%
	CYTK	D	-0.01%
	CHWY	B	-0.01%
	LCID	F	-0.01%
	AAL	B	-0.01%
	GTLS	A	-0.01%
	CWEN	C	-0.01%
	TDW	F	-0.01%
	RGEN	F	-0.01%
	VAL	F	-0.01%
	NOVT	D	-0.01%
	VERX	A	-0.01%
	SUM	B	-0.01%
	ALTR	B	-0.01%
	CACC	F	-0.01%
	PEN	B	-0.01%
	WTRG	B	-0.01%
	DKNG	B	-0.01%
	NDSN	D	-0.01%
	GXO	B	-0.01%
	HQY	A	-0.01%
	NXST	C	-0.01%
	PATH	C	-0.01%
	AVAV	C	-0.01%
	HXL	F	-0.01%
	ESAB	C	-0.01%
	DDS	B	-0.01%
	BRBR	A	-0.01%
	PCOR	C	-0.01%
	NPAB	F	-0.01%
	ACHC	F	-0.01%
	PSN	C	-0.01%
	DLB	F	-0.01%
	FOUR	A	-0.01%
	MORN	B	-0.01%
	GTLB	B	-0.01%
	HSIC	C	-0.01%
	BROS	A	-0.01%
	MTN	C	-0.01%
	SOLV	F	-0.01%
	MKSI	C	-0.01%
	KRYS	C	-0.01%
	BILL	B	-0.01%
	CWAN	B	-0.01%
	RRR	F	-0.01%
	LSCC	D	-0.01%
	ESTC	C	-0.01%
	UI	A	-0.01%
	CWST	A	-0.01%
	DBX	C	-0.01%
	VRNS	D	-0.01%
	DUOL	A	-0.01%
	MTCH	F	-0.01%
	ATKR	D	-0.01%
	BECN	B	-0.01%
	VNT	C	-0.01%
	CACI	C	-0.01%
	USFD	A	-0.01%
	APPF	C	-0.01%
	PARA	D	-0.01%
	MARA	C	-0.01%
	BOKF	B	-0.01%
	OGN	F	-0.01%
	RYAN	B	-0.01%
	SRPT	F	-0.01%
	BERY	D	-0.01%
	MTSI	B	-0.01%
	KBR	F	-0.01%
	IDA	A	-0.01%
	XP	F	-0.01%
	LEVI	F	-0.01%
	WEX	F	-0.01%
	AZEK	B	-0.01%
	MIDD	D	-0.01%
	BCPC	B	-0.01%
	NFG	A	-0.01%
	LUMN	C	-0.01%
	AN	D	-0.01%
	BYD	B	-0.01%
	VVV	D	-0.01%
	SPSC	F	-0.01%
	WTS	B	-0.01%
	BIO	C	-0.01%
	SMAR	A	-0.01%
	TTEK	F	-0.01%
	PLNT	A	-0.01%
	ZWS	B	-0.01%
	LNC	B	-0.01%
	MDGL	C	-0.01%
	WSC	F	-0.01%
	GKOS	A	-0.01%
	PFSI	C	-0.01%
	SITE	D	-0.01%
	WING	D	-0.01%
	DVA	C	-0.01%
	IOT	A	-0.01%
	VKTX	F	-0.01%
	AL	B	-0.01%
	PBF	D	-0.01%
	THO	C	-0.01%
	ELAN	D	-0.01%
	FIVE	F	-0.01%
	SM	C	-0.01%
	CR	A	-0.01%
	WH	B	-0.01%
	LANC	D	-0.01%
	ITCI	B	-0.01%
	AUR	C	-0.01%
	CELH	F	-0.01%
	S	B	-0.01%
	CGNX	D	-0.01%
	NVST	C	-0.0%
	TPG	A	-0.0%
	CRSP	D	-0.0%
	WOLF	F	-0.0%
	WHR	B	-0.0%
	RARE	F	-0.0%
	AGL	F	-0.0%
	EMBC	D	-0.0%
	KLG	D	-0.0%
	HIMS	C	-0.0%
	SEDG	F	-0.0%
	COTY	F	-0.0%
	FG	B	-0.0%
	CNXC	F	-0.0%
	FFIN	B	-0.0%
	IMVT	F	-0.0%
	DXC	D	-0.0%
	RNA	C	-0.0%
	SPB	C	-0.0%
	TXG	F	-0.0%
	SAM	C	-0.0%
	UGI	C	-0.0%
	BRZE	C	-0.0%
	CRVL	A	-0.0%
	BBIO	F	-0.0%
	GBCI	B	-0.0%
	UHAL	D	-0.0%
	AGO	A	-0.0%
	APLS	F	-0.0%
	IPGP	D	-0.0%
	INFA	D	-0.0%
	FNB	B	-0.0%
	PLUG	F	-0.0%
	ZI	D	-0.0%
	ALKS	C	-0.0%
	FIZZ	C	-0.0%
	CWEN	C	-0.0%
	TDC	D	-0.0%
	RDN	D	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	EEFT	C	-0.0%
	HRI	C	-0.0%
	SNDR	B	-0.0%
	WK	C	-0.0%
	TENB	D	-0.0%
	FLO	D	-0.0%
	ALIT	C	-0.0%
	FRHC	A	-0.0%
	ST	F	-0.0%
	LBRDA	C	-0.0%
	OPCH	F	-0.0%
	W	D	-0.0%
	NFE	F	-0.0%
	BIRK	D	-0.0%
	OWL	A	-0.0%
	INSP	F	-0.0%
	ESI	B	-0.0%
	CRDO	B	-0.0%
	CZR	F	-0.0%
	MMS	D	-0.0%
	AMG	C	-0.0%
	COLB	B	-0.0%
	POST	C	-0.0%
	ACT	D	-0.0%
	ETSY	D	-0.0%
	BFAM	F	-0.0%
	XRAY	D	-0.0%
	REYN	D	-0.0%
	CNA	C	-0.0%
	NUVL	D	-0.0%
	RDDT	A	-0.0%
	TMDX	F	-0.0%
	SAIC	F	-0.0%
	ALGM	F	-0.0%
	ZETA	D	-0.0%
	RBRK	A	-0.0%
	RH	D	-0.0%
	SLGN	A	-0.0%
	TKO	A	-0.0%
	APG	C	-0.0%
	BPMC	C	-0.0%

USPX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials