VFVA vs. AVLC ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Avantis U.S. Large Cap Equity ETF (AVLC)

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.72

Average Daily Volume

12,937

Number of Holdings ^*

613

* 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

$70.16

Average Daily Volume

19,482

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	AVLC
30 Days	6.78%	4.71%
60 Days	7.36%	6.29%
90 Days	7.38%	7.72%
12 Months	28.66%	33.08%

278 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in AVLC	Overlap
ACGL	D	0.2%	0.15%	0.15%
ACT	D	0.03%	0.0%	0.0%
ADM	D	0.23%	0.11%	0.11%
AFL	B	0.09%	0.19%	0.09%
AGCO	D	0.18%	0.04%	0.04%
AIG	B	0.51%	0.2%	0.2%
AL	B	0.41%	0.01%	0.01%
ALIT	C	0.14%	0.0%	0.0%
ALK	C	0.23%	0.03%	0.03%
ALKS	B	0.02%	0.0%	0.0%
ALL	A	0.17%	0.2%	0.17%
ALLY	C	0.25%	0.06%	0.06%
ALSN	B	0.16%	0.02%	0.02%
AMG	B	0.21%	0.0%	0.0%
AMKR	D	0.07%	0.02%	0.02%
ANET	C	0.03%	0.15%	0.03%
APA	D	0.22%	0.03%	0.03%
APO	B	0.05%	0.16%	0.05%
APTV	D	0.14%	0.04%	0.04%
AR	B	0.13%	0.03%	0.03%
ARW	D	0.43%	0.05%	0.05%
ATKR	C	0.26%	0.01%	0.01%
AXS	A	0.26%	0.05%	0.05%
AZO	C	0.26%	0.05%	0.05%
BAC	A	0.76%	0.42%	0.42%
BBWI	D	0.18%	0.01%	0.01%
BC	C	0.18%	0.02%	0.02%
BCC	B	0.07%	0.03%	0.03%
BDX	F	0.29%	0.05%	0.05%
BEN	C	0.05%	0.01%	0.01%
BERY	B	0.38%	0.01%	0.01%
BG	F	0.27%	0.08%	0.08%
BK	A	0.5%	0.18%	0.18%
BLDR	D	0.08%	0.07%	0.07%
BMY	B	0.46%	0.18%	0.18%
BOKF	B	0.08%	0.01%	0.01%
BPOP	B	0.06%	0.03%	0.03%
BWA	D	0.25%	0.05%	0.05%
BYD	C	0.18%	0.01%	0.01%
C	A	0.72%	0.23%	0.23%
CADE	B	0.16%	0.02%	0.02%
CAG	D	0.16%	0.01%	0.01%
CAH	B	0.26%	0.03%	0.03%
CB	C	0.48%	0.22%	0.22%
CCL	B	0.23%	0.13%	0.13%
CE	F	0.3%	0.01%	0.01%
CF	B	0.18%	0.09%	0.09%
CFG	B	0.13%	0.08%	0.08%
CG	A	0.03%	0.02%	0.02%
CHRD	D	0.18%	0.05%	0.05%
CI	F	0.66%	0.07%	0.07%
CIVI	D	0.33%	0.03%	0.03%
CLF	F	0.21%	0.03%	0.03%
CMA	A	0.15%	0.06%	0.06%
CMC	B	0.19%	0.04%	0.04%
CMCSA	B	0.68%	0.38%	0.38%
CNA	B	0.07%	0.0%	0.0%
CNC	D	0.22%	0.08%	0.08%
CNXC	F	0.06%	0.0%	0.0%
COF	B	0.66%	0.23%	0.23%
COHR	B	0.07%	0.03%	0.03%
COLB	A	0.34%	0.0%	0.0%
COOP	B	0.13%	0.02%	0.02%
COP	C	0.65%	0.38%	0.38%
CRBG	B	0.02%	0.05%	0.02%
CROX	D	0.06%	0.05%	0.05%
CSCO	B	0.14%	0.3%	0.14%
CTRA	B	0.19%	0.1%	0.1%
CVS	D	0.74%	0.05%	0.05%
CVX	A	0.7%	0.64%	0.64%
DAL	C	0.2%	0.23%	0.2%
DAR	C	0.17%	0.02%	0.02%
DBX	B	0.2%	0.01%	0.01%
DE	A	0.15%	0.3%	0.15%
DG	F	0.02%	0.06%	0.02%
DGX	A	0.03%	0.01%	0.01%
DHI	D	0.31%	0.12%	0.12%
DINO	D	0.16%	0.04%	0.04%
DIS	B	0.4%	0.18%	0.18%
DLTR	F	0.1%	0.07%	0.07%
DOW	F	0.18%	0.14%	0.14%
DTM	B	0.17%	0.04%	0.04%
DVN	F	0.08%	0.14%	0.08%
DXC	B	0.23%	0.0%	0.0%
EBAY	D	0.05%	0.14%	0.05%
EG	C	0.17%	0.08%	0.08%
ELAN	D	0.14%	0.01%	0.01%
ELV	F	0.07%	0.13%	0.07%
EMBC	C	0.07%	0.0%	0.0%
EMN	D	0.09%	0.04%	0.04%
EMR	A	0.14%	0.05%	0.05%
EOG	A	0.75%	0.3%	0.3%
EQH	B	0.07%	0.09%	0.07%
EQT	B	0.17%	0.11%	0.11%
ESI	A	0.03%	0.0%	0.0%
ESNT	D	0.45%	0.03%	0.03%
EWBC	A	0.08%	0.08%	0.08%
F	C	0.68%	0.2%	0.2%
FAF	A	0.08%	0.03%	0.03%
FANG	D	0.3%	0.17%	0.17%
FCNCA	A	0.12%	0.12%	0.12%
FCX	D	0.43%	0.18%	0.18%
FDX	B	0.89%	0.26%	0.26%
FHN	A	0.1%	0.04%	0.04%
FI	A	0.53%	0.07%	0.07%
FIS	C	0.22%	0.06%	0.06%
FIVE	F	0.11%	0.01%	0.01%
FMC	D	0.05%	0.04%	0.04%
FNB	A	0.19%	0.0%	0.0%
FNF	B	0.14%	0.08%	0.08%
FOX	A	0.33%	0.02%	0.02%
FSLR	F	0.02%	0.1%	0.02%
GAP	C	0.1%	0.04%	0.04%
GD	F	0.26%	0.05%	0.05%
GILD	C	0.44%	0.35%	0.35%
GL	B	0.08%	0.06%	0.06%
GM	B	0.87%	0.31%	0.31%
GOOG	C	0.06%	1.3%	0.06%
GPK	C	0.06%	0.06%	0.06%
GPN	B	0.1%	0.01%	0.01%
GS	A	0.44%	0.44%	0.44%
HAL	C	0.07%	0.13%	0.07%
HCA	F	0.76%	0.05%	0.05%
HIG	B	0.07%	0.19%	0.07%
HII	D	0.11%	0.04%	0.04%
HOMB	A	0.02%	0.02%	0.02%
HPE	B	0.32%	0.08%	0.08%
HPQ	B	0.42%	0.05%	0.05%
HRB	D	0.13%	0.03%	0.03%
HRI	B	0.22%	0.0%	0.0%
IBM	C	0.18%	0.27%	0.18%
INGR	B	0.17%	0.07%	0.07%
INTC	D	0.66%	0.16%	0.16%
IP	B	0.02%	0.13%	0.02%
IVZ	B	0.19%	0.02%	0.02%
JAZZ	B	0.17%	0.04%	0.04%
JBL	B	0.03%	0.1%	0.03%
JEF	A	0.17%	0.08%	0.08%
JHG	A	0.07%	0.02%	0.02%
JLL	D	0.12%	0.05%	0.05%
JNJ	D	0.18%	0.58%	0.18%
JPM	A	0.54%	1.19%	0.54%
JXN	C	0.15%	0.07%	0.07%
KBH	D	0.21%	0.04%	0.04%
KEY	B	0.19%	0.05%	0.05%
KHC	F	0.1%	0.05%	0.05%
KMI	A	0.11%	0.1%	0.1%
KNX	B	0.19%	0.04%	0.04%
KR	B	0.22%	0.2%	0.2%
LBRDA	C	0.06%	0.0%	0.0%
LEA	D	0.17%	0.03%	0.03%
LEN	D	0.19%	0.01%	0.01%
LEN	D	0.19%	0.17%	0.17%
LEN	D	0.08%	0.01%	0.01%
LEN	D	0.08%	0.17%	0.08%
LKQ	D	0.16%	0.01%	0.01%
LNC	B	0.32%	0.01%	0.01%
LULU	C	0.1%	0.15%	0.1%
LYB	F	0.3%	0.11%	0.11%
M	D	0.22%	0.02%	0.02%
MAT	D	0.09%	0.03%	0.03%
MCK	B	0.35%	0.07%	0.07%
MDT	D	0.42%	0.12%	0.12%
MDU	D	0.18%	0.02%	0.02%
MET	A	0.52%	0.2%	0.2%
MHK	D	0.28%	0.04%	0.04%
MKL	A	0.04%	0.12%	0.04%
MLI	C	0.22%	0.07%	0.07%
MMM	D	0.07%	0.19%	0.07%
MO	A	1.0%	0.09%	0.09%
MOS	F	0.23%	0.05%	0.05%
MPC	D	0.56%	0.22%	0.22%
MS	A	0.32%	0.35%	0.32%
MTB	A	0.18%	0.12%	0.12%
MTCH	D	0.11%	0.01%	0.01%
MTDR	B	0.18%	0.05%	0.05%
MTG	C	0.28%	0.04%	0.04%
MTH	D	0.05%	0.02%	0.02%
MU	D	0.59%	0.17%	0.17%
MUR	D	0.29%	0.03%	0.03%
NCLH	B	0.04%	0.08%	0.04%
NEM	D	0.4%	0.02%	0.02%
NOV	C	0.19%	0.02%	0.02%
NUE	C	0.38%	0.16%	0.16%
NVST	B	0.09%	0.0%	0.0%
NWSA	B	0.14%	0.03%	0.03%
NXST	C	0.05%	0.01%	0.01%
OC	A	0.07%	0.11%	0.07%
OGN	D	0.15%	0.01%	0.01%
OLN	D	0.14%	0.03%	0.03%
OMF	A	0.07%	0.04%	0.04%
ONB	B	0.21%	0.03%	0.03%
ORI	A	0.13%	0.05%	0.05%
OVV	B	0.26%	0.08%	0.08%
OXY	D	0.5%	0.15%	0.15%
OZK	B	0.12%	0.02%	0.02%
PBF	D	0.18%	0.01%	0.01%
PCAR	B	0.42%	0.25%	0.25%
PFE	D	0.36%	0.15%	0.15%
PFG	D	0.06%	0.09%	0.06%
PFSI	D	0.05%	0.01%	0.01%
PHM	D	0.11%	0.12%	0.11%
PM	B	0.13%	0.18%	0.13%
PNC	B	0.33%	0.22%	0.22%
PNFP	B	0.11%	0.03%	0.03%
PPC	C	0.04%	0.02%	0.02%
PR	B	0.17%	0.06%	0.06%
PRU	A	0.28%	0.18%	0.18%
PSX	C	0.71%	0.19%	0.19%
PVH	C	0.21%	0.03%	0.03%
PYPL	B	0.24%	0.32%	0.24%
QCOM	F	0.07%	0.48%	0.07%
QRVO	F	0.12%	0.02%	0.02%
R	B	0.41%	0.05%	0.05%
RDN	C	0.28%	0.0%	0.0%
RF	A	0.1%	0.08%	0.08%
RGA	A	0.04%	0.08%	0.04%
RJF	A	0.08%	0.11%	0.08%
RNR	C	0.2%	0.07%	0.07%
RPRX	D	0.41%	0.02%	0.02%
RRC	B	0.1%	0.04%	0.04%
RRX	B	0.12%	0.01%	0.01%
RS	B	0.02%	0.07%	0.02%
RTX	C	0.14%	0.16%	0.14%
SAIC	F	0.1%	0.0%	0.0%
SATS	D	0.09%	0.02%	0.02%
SCHW	B	0.1%	0.21%	0.1%
SF	B	0.14%	0.04%	0.04%
SIRI	C	0.2%	0.0%	0.0%
SJM	D	0.15%	0.01%	0.01%
SLB	C	0.69%	0.09%	0.09%
SM	B	0.22%	0.01%	0.01%
SNDR	B	0.15%	0.0%	0.0%
SNV	B	0.2%	0.03%	0.03%
SNX	C	0.24%	0.04%	0.04%
SON	D	0.21%	0.02%	0.02%
SSB	B	0.08%	0.03%	0.03%
SSNC	B	0.08%	0.01%	0.01%
ST	F	0.15%	0.0%	0.0%
STLD	B	0.13%	0.12%	0.12%
STT	A	0.02%	0.1%	0.02%
SYF	B	0.33%	0.15%	0.15%
T	A	1.01%	0.42%	0.42%
TAP	C	0.16%	0.05%	0.05%
TFC	A	0.73%	0.19%	0.19%
TGT	F	0.27%	0.29%	0.27%
TKR	D	0.09%	0.03%	0.03%
TMHC	B	0.06%	0.02%	0.02%
TMUS	B	0.3%	0.31%	0.3%
TOL	B	0.16%	0.07%	0.07%
TPR	B	0.04%	0.08%	0.04%
TRV	B	0.48%	0.26%	0.26%
TSN	B	0.07%	0.05%	0.05%
TWLO	A	0.05%	0.04%	0.04%
TXT	D	0.09%	0.05%	0.05%
UAL	A	0.29%	0.19%	0.19%
UFPI	B	0.11%	0.05%	0.05%
UHAL	D	0.22%	0.03%	0.03%
UHAL	D	0.22%	0.0%	0.0%
UHS	D	0.16%	0.06%	0.06%
UNM	A	0.6%	0.06%	0.06%
USB	A	0.71%	0.23%	0.23%
UTHR	C	0.15%	0.1%	0.1%
VLO	C	0.66%	0.17%	0.17%
VTRS	A	0.25%	0.09%	0.09%
VZ	C	0.8%	0.45%	0.45%
WAL	B	0.18%	0.06%	0.06%
WBD	C	0.05%	0.03%	0.03%
WBS	A	0.22%	0.05%	0.05%
WCC	B	0.2%	0.07%	0.07%
WFC	A	0.59%	0.55%	0.55%
WHR	B	0.21%	0.0%	0.0%
WMB	A	0.35%	0.29%	0.29%
WYNN	D	0.07%	0.01%	0.01%
XOM	B	0.86%	1.04%	0.86%
XRAY	F	0.06%	0.0%	0.0%
ZI	D	0.2%	0.0%	0.0%
ZION	B	0.16%	0.05%	0.05%

VFVA Overweight 338 Positions Relative to AVLC

Symbol	Grade	Weight
GT	C	0.34%
GTES	A	0.3%
PRDO	B	0.28%
OI	C	0.27%
STBA	B	0.26%
AVT	C	0.25%
TTMI	B	0.25%
PRGO	B	0.24%
INSW	F	0.24%
LEG	F	0.22%
BHF	B	0.22%
WAFD	B	0.21%
ASO	F	0.21%
PTEN	C	0.21%
MATX	C	0.21%
TPH	D	0.21%
TNL	A	0.21%
TEX	D	0.21%
AMR	C	0.2%
TGNA	B	0.2%
TROX	D	0.2%
GPOR	B	0.2%
FFBC	A	0.2%
ADNT	F	0.19%
KOS	F	0.19%
PUMP	B	0.19%
MHO	D	0.19%
HCC	B	0.19%
PCRX	C	0.19%
BMBL	C	0.19%
LILAK	D	0.19%
HWC	B	0.19%
STNG	F	0.19%
HOG	D	0.18%
TNK	F	0.18%
HAIN	C	0.18%
CCS	D	0.18%
AEO	F	0.18%
AHCO	F	0.18%
ODP	F	0.18%
HELE	C	0.18%
CCSI	C	0.18%
BTU	B	0.17%
BFH	B	0.17%
ATSG	B	0.17%
EFSC	B	0.17%
MD	B	0.17%
DAN	D	0.17%
GIII	D	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
RNG	B	0.17%
ZD	C	0.17%
SLVM	B	0.16%
PARR	D	0.16%
AXL	C	0.16%
WKC	D	0.16%
ASIX	A	0.16%
GNK	D	0.16%
SEB	F	0.16%
COMM	D	0.16%
OCFC	B	0.16%
KOP	C	0.16%
OMI	F	0.16%
ABCB	B	0.16%
BXC	B	0.16%
GBX	A	0.16%
CNH	C	0.16%
SBH	C	0.16%
CRGY	B	0.16%
NMRK	B	0.16%
CRC	B	0.15%
DIN	C	0.15%
GLNG	C	0.15%
MBUU	C	0.15%
WWW	B	0.15%
BKU	A	0.15%
NUS	D	0.15%
ABG	B	0.15%
MCB	B	0.15%
TWI	F	0.15%
SPTN	D	0.15%
CEIX	A	0.14%
IRWD	F	0.14%
TPC	C	0.14%
ECVT	C	0.14%
SNCY	C	0.14%
RMAX	C	0.14%
LZB	B	0.14%
PLTK	B	0.14%
REZI	A	0.14%
ASC	F	0.14%
BRY	F	0.14%
DLX	B	0.14%
TDOC	C	0.13%
LPG	F	0.13%
BGS	F	0.13%
ASB	B	0.13%
NAVI	C	0.13%
BELFB	C	0.13%
JELD	F	0.13%
VBTX	B	0.13%
GOGL	F	0.13%
NWL	B	0.13%
UNFI	A	0.12%
GDOT	D	0.12%
NAT	F	0.12%
ENS	D	0.12%
GNW	A	0.12%
TDS	B	0.12%
HLX	B	0.12%
MAN	D	0.12%
ANDE	D	0.12%
DCOM	A	0.12%
FCF	A	0.12%
RPAY	D	0.12%
CMRE	C	0.12%
PLAB	C	0.12%
DOLE	D	0.12%
RYI	C	0.12%
DHT	F	0.12%
BANC	A	0.12%
APPS	F	0.12%
SXC	A	0.12%
STNE	F	0.11%
BUSE	B	0.11%
SKYW	B	0.11%
CLW	F	0.11%
EYE	C	0.11%
SASR	B	0.11%
PEBO	A	0.11%
FDP	B	0.11%
PPBI	B	0.11%
MATV	D	0.11%
MTUS	C	0.11%
IART	C	0.11%
SCSC	B	0.11%
OMCL	C	0.11%
ATGE	B	0.11%
JRVR	F	0.11%
HOPE	B	0.1%
BV	B	0.1%
TK	D	0.1%
CSTM	F	0.1%
FULT	A	0.1%
STC	B	0.1%
SD	D	0.1%
RNST	B	0.1%
PHIN	A	0.1%
CUBI	C	0.1%
EGBN	B	0.1%
EGY	D	0.1%
CHGG	D	0.1%
FL	F	0.09%
NX	C	0.09%
SMP	B	0.09%
VLY	B	0.09%
GPRE	F	0.09%
BANR	B	0.09%
GCO	B	0.09%
PATK	D	0.09%
FOXF	F	0.09%
AUB	B	0.09%
DNB	B	0.09%
VAC	B	0.09%
UVE	B	0.09%
VTOL	B	0.09%
CATY	B	0.09%
BZH	B	0.09%
DNOW	B	0.09%
HBI	B	0.09%
MODG	F	0.09%
SCHL	D	0.09%
HVT	D	0.09%
NTB	B	0.09%
WSBC	A	0.08%
HEES	B	0.08%
BHLB	B	0.08%
PII	D	0.08%
SFL	D	0.08%
RYAM	C	0.08%
BOOM	F	0.08%
CWK	B	0.08%
PLAY	D	0.08%
NTCT	C	0.08%
ACCO	C	0.08%
ARCB	C	0.08%
EAT	A	0.08%
SRCE	B	0.08%
NBTB	B	0.08%
SB	F	0.08%
PBI	B	0.07%
VSH	D	0.07%
OEC	C	0.07%
UPBD	B	0.07%
KFY	B	0.07%
SNEX	B	0.07%
PAGS	F	0.07%
INDB	B	0.07%
MTW	C	0.07%
HLF	C	0.07%
CXW	B	0.07%
TRST	A	0.07%
TRMK	B	0.07%
DXPE	B	0.07%
URBN	C	0.07%
AX	A	0.07%
CCRN	F	0.07%
HAFC	A	0.07%
FIBK	A	0.07%
NIC	B	0.07%
VREX	C	0.07%
NOG	A	0.07%
ZEUS	C	0.07%
HI	C	0.07%
EBC	B	0.07%
REVG	B	0.07%
NMIH	D	0.07%
SANM	B	0.07%
MLKN	D	0.07%
BBW	B	0.07%
ALGT	B	0.06%
LXU	B	0.06%
GPI	A	0.06%
PFS	B	0.06%
PENN	C	0.06%
FWRD	D	0.06%
UIS	B	0.06%
AMWD	C	0.06%
NNI	D	0.06%
DENN	D	0.06%
CAL	D	0.06%
OIS	C	0.06%
TCBK	B	0.06%
BUR	C	0.06%
SSP	F	0.06%
KELYA	F	0.06%
REPX	A	0.06%
VSCO	B	0.06%
RUSHA	C	0.06%
ENVA	B	0.05%
PRLB	A	0.05%
BW	D	0.05%
GRBK	D	0.05%
GATX	A	0.05%
HFWA	B	0.05%
REX	D	0.05%
OFG	B	0.05%
LILA	D	0.05%
GEF	A	0.05%
FRME	B	0.05%
XRX	F	0.05%
RGP	F	0.05%
CNOB	B	0.05%
NWBI	B	0.05%
TTEC	F	0.05%
GHC	C	0.05%
LBRT	D	0.05%
MATW	C	0.05%
TOWN	B	0.05%
ASGN	F	0.05%
HZO	D	0.04%
MRC	B	0.04%
GLDD	B	0.04%
VRNT	C	0.04%
WTTR	B	0.04%
HNRG	B	0.04%
WNC	C	0.04%
AMPY	C	0.04%
XPOF	C	0.04%
HUBG	A	0.04%
ETWO	F	0.04%
FFWM	C	0.04%
DESP	B	0.04%
CNO	A	0.04%
THG	A	0.04%
MOV	C	0.04%
BLMN	F	0.04%
UA	C	0.04%
RDUS	C	0.04%
TALO	C	0.04%
BY	B	0.04%
CFFN	B	0.04%
KALU	C	0.04%
GEO	B	0.04%
HOV	D	0.03%
IGT	F	0.03%
NBHC	B	0.03%
SCVL	F	0.03%
HY	D	0.03%
MBIN	D	0.03%
CMCO	B	0.03%
LC	A	0.03%
CNDT	C	0.03%
SWI	B	0.03%
JILL	C	0.03%
FF	D	0.03%
QCRH	A	0.03%
HRTG	C	0.03%
AMBC	C	0.03%
AMAL	B	0.03%
INMD	C	0.03%
WERN	C	0.03%
SHLS	F	0.03%
USAP	B	0.03%
OLPX	D	0.03%
PTVE	B	0.03%
ZIMV	D	0.03%
WMK	C	0.03%
FOR	F	0.03%
DRVN	B	0.03%
SLM	A	0.03%
IIIN	C	0.03%
TBRG	B	0.02%
NR	B	0.02%
CMPR	D	0.02%
NFBK	B	0.02%
HGV	B	0.02%
KODK	B	0.02%
TITN	C	0.02%
HDSN	F	0.02%
UCB	A	0.02%
PINC	B	0.02%
BAND	B	0.02%
BHE	B	0.02%
TTI	C	0.02%
EIG	B	0.02%
GO	C	0.02%
VYX	B	0.02%
CC	C	0.02%
AMRX	C	0.02%
PFBC	B	0.02%
BRKL	B	0.02%
EPC	D	0.02%
WRLD	C	0.02%
MEI	D	0.02%
PRA	C	0.02%
OBK	B	0.02%

VFVA Underweight 700 Positions Relative to AVLC

Symbol	Grade	Weight
AAPL	C	-5.24%
NVDA	C	-4.82%
MSFT	F	-4.39%
AMZN	C	-3.03%
META	D	-2.26%
GOOGL	C	-1.57%
AVGO	D	-1.11%
COST	B	-0.94%
LLY	F	-0.79%
TSLA	B	-0.78%
BRK.A	B	-0.67%
MA	C	-0.66%
WMT	A	-0.64%
V	A	-0.59%
HD	A	-0.58%
CAT	B	-0.52%
NFLX	A	-0.48%
UNP	C	-0.47%
PGR	A	-0.46%
CRM	B	-0.44%
TJX	A	-0.44%
ORCL	B	-0.42%
KO	D	-0.4%
AXP	A	-0.4%
PG	A	-0.39%
MELI	D	-0.39%
ABBV	D	-0.38%
AMAT	F	-0.36%
UNH	C	-0.36%
ADP	B	-0.36%
LRCX	F	-0.34%
ADBE	C	-0.33%
MRK	F	-0.32%
ACN	C	-0.32%
AMD	F	-0.31%
NOW	A	-0.3%
RCL	A	-0.28%
TRGP	B	-0.27%
PEP	F	-0.27%
INTU	C	-0.27%
TXN	C	-0.26%
AMP	A	-0.26%
CSX	B	-0.26%
VRTX	F	-0.25%
LMT	D	-0.23%
MSI	B	-0.23%
FTNT	C	-0.23%
GWW	B	-0.23%
LNG	B	-0.23%
CMG	B	-0.23%
APD	A	-0.22%
NSC	B	-0.22%
KLAC	D	-0.21%
LIN	D	-0.21%
CMI	A	-0.21%
ROST	C	-0.21%
GE	D	-0.2%
ABT	B	-0.2%
ZTS	D	-0.2%
URI	B	-0.2%
OKE	A	-0.2%
FAST	B	-0.2%
PANW	C	-0.19%
UPS	C	-0.19%
HES	B	-0.19%
AMGN	D	-0.19%
PLTR	B	-0.18%
CL	D	-0.18%
ISRG	A	-0.18%
BLK	C	-0.18%
BKR	B	-0.18%
PAYX	C	-0.17%
TSCO	D	-0.17%
NKE	D	-0.17%
MCD	D	-0.16%
DUK	C	-0.16%
DECK	A	-0.16%
APP	B	-0.16%
ADI	D	-0.15%
TMO	F	-0.15%
HON	B	-0.15%
KKR	A	-0.15%
REGN	F	-0.14%
FITB	A	-0.14%
AEP	D	-0.14%
SHW	A	-0.14%
TT	A	-0.14%
MLM	B	-0.14%
ETN	A	-0.14%
KMB	D	-0.14%
EME	C	-0.14%
ODFL	B	-0.14%
CTSH	B	-0.13%
WM	A	-0.13%
SO	D	-0.13%
VRT	B	-0.13%
DHR	F	-0.13%
BKNG	A	-0.13%
VST	B	-0.13%
CSL	C	-0.13%
TPL	A	-0.13%
PCG	A	-0.13%
GEV	B	-0.13%
SYK	C	-0.12%
SNPS	B	-0.12%
BBY	D	-0.12%
CDNS	B	-0.12%
CTAS	B	-0.12%
CME	A	-0.12%
ETR	B	-0.12%
SFM	A	-0.12%
CPNG	D	-0.12%
LOW	D	-0.12%
PKG	A	-0.12%
ITW	B	-0.12%
BSX	B	-0.12%
ON	D	-0.12%
VRSK	A	-0.12%
APH	A	-0.12%
HBAN	A	-0.11%
ULTA	F	-0.11%
BX	A	-0.11%
NTRS	A	-0.11%
MRVL	B	-0.11%
MRO	B	-0.11%
IDXX	F	-0.11%
XEL	A	-0.11%
CRWD	B	-0.11%
BURL	A	-0.11%
CEG	D	-0.11%
WSM	B	-0.11%
GRMN	B	-0.1%
DRI	B	-0.1%
CPRT	A	-0.1%
AON	A	-0.1%
TROW	B	-0.1%
PEG	A	-0.1%
FLEX	A	-0.1%
RPM	A	-0.1%
SW	A	-0.1%
LPLA	A	-0.1%
FIX	A	-0.1%
NVR	D	-0.1%
EXC	C	-0.1%
MCO	B	-0.1%
MSTR	C	-0.09%
LVS	C	-0.09%
CVNA	B	-0.09%
SPGI	C	-0.09%
EXPD	D	-0.09%
ROP	B	-0.09%
MDLZ	F	-0.09%
MMC	B	-0.09%
GLW	B	-0.09%
COR	B	-0.09%
SBUX	A	-0.09%
IT	C	-0.09%
PH	A	-0.09%
HSY	F	-0.09%
EIX	B	-0.09%
PWR	A	-0.09%
UBER	D	-0.09%
ADSK	A	-0.09%
TXRH	C	-0.09%
LII	A	-0.09%
EW	C	-0.08%
NXPI	D	-0.08%
JBHT	C	-0.08%
GDDY	A	-0.08%
LUV	C	-0.08%
BJ	A	-0.08%
FICO	B	-0.08%
SNA	A	-0.08%
DKS	C	-0.08%
AEE	A	-0.08%
CTVA	C	-0.08%
WDAY	B	-0.08%
COIN	C	-0.08%
FTI	A	-0.08%
ED	D	-0.08%
CASY	A	-0.08%
DFS	B	-0.08%
SQ	B	-0.07%
ICE	C	-0.07%
DTE	C	-0.07%
L	A	-0.07%
SWKS	F	-0.07%
CINF	A	-0.07%
MOH	F	-0.07%
PAYC	B	-0.07%
ORLY	B	-0.07%
SAIA	B	-0.07%
WRB	A	-0.07%
ABNB	C	-0.07%
SPOT	B	-0.07%
SYY	B	-0.07%
RMD	C	-0.07%
POOL	C	-0.07%
PPL	B	-0.07%
MUSA	A	-0.07%
NEE	D	-0.07%
TDG	D	-0.07%
SRE	A	-0.07%
PRI	A	-0.07%
EXP	A	-0.07%
VLTO	D	-0.06%
COKE	C	-0.06%
KVUE	A	-0.06%
LECO	B	-0.06%
IFF	D	-0.06%
ATI	D	-0.06%
BA	F	-0.06%
WMS	D	-0.06%
CMS	C	-0.06%
CARR	D	-0.06%
MANH	D	-0.06%
GPC	D	-0.06%
GNRC	B	-0.06%
AFG	A	-0.06%
CLX	B	-0.06%
A	D	-0.06%
BWXT	B	-0.06%
DCI	B	-0.06%
PFGC	B	-0.06%
EA	A	-0.06%
ANF	C	-0.06%
DASH	A	-0.06%
KEYS	A	-0.06%
DD	D	-0.06%
LPX	B	-0.06%
NTAP	C	-0.06%
ECL	D	-0.06%
CBRE	B	-0.06%
BALL	D	-0.06%
AES	F	-0.06%
VMI	B	-0.05%
ENSG	D	-0.05%
NOC	D	-0.05%
MSCI	C	-0.05%
ZM	B	-0.05%
WFRD	D	-0.05%
FOXA	B	-0.05%
KDP	D	-0.05%
SKX	D	-0.05%
DXCM	D	-0.05%
AJG	B	-0.05%
RHI	B	-0.05%
PNW	B	-0.05%
MKTX	D	-0.05%
ZBH	C	-0.05%
CBT	C	-0.05%
HUM	C	-0.05%
WTFC	A	-0.05%
VMC	B	-0.05%
ATO	A	-0.05%
CHD	B	-0.05%
AAON	B	-0.05%
MCHP	D	-0.05%
D	C	-0.05%
TER	D	-0.05%
SNOW	C	-0.05%
CDW	F	-0.05%
KMX	B	-0.05%
ALV	C	-0.05%
PPG	F	-0.05%
AXON	A	-0.05%
HUBS	A	-0.05%
DDOG	A	-0.05%
EVRG	A	-0.05%
VEEV	C	-0.05%
STZ	D	-0.05%
AIZ	A	-0.05%
WAT	B	-0.05%
IR	B	-0.05%
MAR	B	-0.05%
LNTH	D	-0.05%
AIT	A	-0.05%
GGG	B	-0.05%
FYBR	D	-0.05%
WST	C	-0.05%
HWM	A	-0.05%
AME	A	-0.05%
DOCU	A	-0.05%
WSO	A	-0.05%
FND	C	-0.05%
TEAM	A	-0.05%
NRG	B	-0.05%
HOOD	B	-0.05%
TTD	B	-0.05%
KNSL	B	-0.05%
DELL	C	-0.05%
HLT	A	-0.05%
CHTR	C	-0.05%
RL	B	-0.05%
ATR	B	-0.05%
ALNY	D	-0.04%
RSG	A	-0.04%
EVR	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.04%
LNT	A	-0.04%
STE	F	-0.04%
KEX	C	-0.04%
NBIX	C	-0.04%
ILMN	D	-0.04%
HUBB	B	-0.04%
NSIT	F	-0.04%
PSTG	D	-0.04%
JCI	C	-0.04%
XPO	B	-0.04%
XYL	D	-0.04%
YUM	B	-0.04%
IQV	D	-0.04%
FN	D	-0.04%
LH	C	-0.04%
ROK	B	-0.04%
CPAY	A	-0.04%
NET	B	-0.04%
CRUS	D	-0.04%
ALGN	D	-0.04%
TYL	B	-0.04%
OGE	B	-0.04%
WCN	A	-0.04%
OTIS	C	-0.04%
TREX	C	-0.04%
ITT	A	-0.04%
KD	B	-0.04%
CSGP	D	-0.04%
WEC	A	-0.04%
AXTA	A	-0.04%
SOFI	A	-0.04%
CLH	B	-0.04%
BR	A	-0.04%
JKHY	D	-0.04%
CRS	A	-0.04%
WAB	B	-0.04%
ANSS	B	-0.04%
LSTR	D	-0.04%
EPAM	C	-0.04%
CBSH	A	-0.04%
FDS	B	-0.04%
AYI	B	-0.04%
CHX	C	-0.04%
CFR	B	-0.04%
EXPE	B	-0.04%
MPWR	F	-0.04%
DOX	D	-0.03%
MEDP	D	-0.03%
LDOS	C	-0.03%
GWRE	A	-0.03%
IBKR	A	-0.03%
MOD	A	-0.03%
SCI	B	-0.03%
LAD	A	-0.03%
IBP	D	-0.03%
CHRW	C	-0.03%
BLD	D	-0.03%
G	B	-0.03%
MRNA	F	-0.03%
GMED	A	-0.03%
DY	D	-0.03%
IEX	B	-0.03%
ENLC	A	-0.03%
RLI	B	-0.03%
GME	C	-0.03%
FFIV	B	-0.03%
X	C	-0.03%
ROL	B	-0.03%
AFRM	B	-0.03%
HALO	F	-0.03%
BIIB	F	-0.03%
PEGA	A	-0.03%
NYT	C	-0.03%
ZS	C	-0.03%
CTLT	B	-0.03%
AWK	D	-0.03%
ZBRA	B	-0.03%
MTZ	B	-0.03%
MDB	C	-0.03%
PODD	C	-0.03%
HLNE	B	-0.03%
WWD	B	-0.03%
EXPO	D	-0.03%
NU	C	-0.03%
VOYA	B	-0.03%
BMRN	D	-0.03%
STX	D	-0.03%
CBOE	B	-0.03%
MTD	D	-0.03%
LHX	C	-0.03%
WDC	D	-0.03%
AM	A	-0.03%
AKAM	D	-0.03%
HOLX	D	-0.03%
GNTX	C	-0.03%
EHC	B	-0.03%
RGLD	C	-0.03%
EXEL	B	-0.03%
TTWO	A	-0.03%
RIVN	F	-0.03%
GEHC	F	-0.03%
INCY	C	-0.03%
SEIC	B	-0.03%
AA	B	-0.03%
GIS	D	-0.03%
DOV	A	-0.03%
PTC	A	-0.03%
K	A	-0.03%
CW	B	-0.03%
VFC	C	-0.03%
TTC	D	-0.03%
TDY	B	-0.03%
CIEN	B	-0.03%
BAH	F	-0.03%
MNST	C	-0.03%
CVLT	B	-0.03%
AVY	D	-0.03%
AOS	F	-0.03%
PCTY	B	-0.02%
PNR	A	-0.02%
EXLS	B	-0.02%
LNW	D	-0.02%
ROIV	C	-0.02%
MSA	D	-0.02%
BRO	B	-0.02%
INSM	C	-0.02%
FRPT	B	-0.02%
MAS	D	-0.02%
RBC	A	-0.02%
TRU	D	-0.02%
OMC	C	-0.02%
SWK	D	-0.02%
CHH	A	-0.02%
OKTA	C	-0.02%
HRL	D	-0.02%
ARMK	B	-0.02%
FCN	D	-0.02%
AZN	D	-0.02%
BAX	D	-0.02%
NVT	B	-0.02%
WTW	B	-0.02%
FSS	B	-0.02%
ROKU	D	-0.02%
OLED	D	-0.02%
ONTO	D	-0.02%
CNM	D	-0.02%
HAS	D	-0.02%
SIGI	C	-0.02%
BRKR	D	-0.02%
BMI	B	-0.02%
HLI	B	-0.02%
ARES	A	-0.02%
FLR	B	-0.02%
GLOB	B	-0.02%
FE	C	-0.02%
OLLI	D	-0.02%
Z	A	-0.02%
LYV	A	-0.02%
MMSI	B	-0.02%
AMCR	D	-0.02%
MOG.A	B	-0.02%
CHE	D	-0.02%
FLS	B	-0.02%
DOCS	C	-0.02%
TOST	B	-0.02%
LFUS	F	-0.02%
TECH	D	-0.02%
SWX	B	-0.02%
ES	D	-0.02%
CCK	C	-0.02%
FBIN	D	-0.02%
VRSN	F	-0.02%
LW	C	-0.02%
EFX	F	-0.02%
SN	D	-0.02%
EL	F	-0.02%
DT	C	-0.02%
CNP	B	-0.02%
ENTG	D	-0.02%
OSK	B	-0.02%
CSWI	A	-0.02%
PINS	D	-0.02%
HESM	B	-0.02%
MGY	A	-0.02%
PCVX	D	-0.02%
NTRA	B	-0.02%
NDAQ	A	-0.02%
JNPR	F	-0.02%
QLYS	C	-0.02%
TW	A	-0.02%
RVTY	F	-0.02%
THC	D	-0.02%
RVMD	C	-0.02%
MASI	A	-0.02%
CHDN	B	-0.02%
LBRDK	C	-0.02%
TRMB	B	-0.02%
ALLE	D	-0.02%
TPX	B	-0.02%
ERIE	D	-0.02%
ACM	A	-0.02%
TFX	F	-0.02%
WLK	D	-0.02%
NTNX	A	-0.02%
NI	A	-0.02%
PB	A	-0.02%
GFS	C	-0.01%
SNAP	C	-0.01%
LYFT	C	-0.01%
HEI	B	-0.01%
SEE	C	-0.01%
RMBS	C	-0.01%
ELF	C	-0.01%
FLUT	A	-0.01%
H	B	-0.01%
PAG	B	-0.01%
NEU	C	-0.01%
SMMT	D	-0.01%
IONS	F	-0.01%
ADTN	A	-0.01%
PI	D	-0.01%
ZG	A	-0.01%
CFLT	B	-0.01%
TNET	D	-0.01%
CYTK	F	-0.01%
CHWY	B	-0.01%
LCID	F	-0.01%
AAL	B	-0.01%
GTLS	B	-0.01%
U	C	-0.01%
CWEN	C	-0.01%
TDW	F	-0.01%
EXAS	D	-0.01%
RGEN	D	-0.01%
VAL	D	-0.01%
NOVT	D	-0.01%
VERX	B	-0.01%
SUM	B	-0.01%
ALTR	B	-0.01%
CACC	D	-0.01%
PEN	B	-0.01%
WTRG	B	-0.01%
CPB	D	-0.01%
DKNG	B	-0.01%
NDSN	B	-0.01%
GXO	B	-0.01%
HQY	B	-0.01%
PATH	C	-0.01%
AVAV	D	-0.01%
NWS	B	-0.01%
HXL	D	-0.01%
ESAB	B	-0.01%
DDS	B	-0.01%
BRBR	A	-0.01%
PCOR	B	-0.01%
NPAB	B	-0.01%
ACHC	F	-0.01%
PSN	D	-0.01%
IPG	D	-0.01%
DLB	B	-0.01%
FOUR	B	-0.01%
MORN	B	-0.01%
HEI	B	-0.01%
GTLB	B	-0.01%
HSIC	B	-0.01%
BROS	B	-0.01%
MTN	C	-0.01%
SOLV	C	-0.01%
MKSI	C	-0.01%
KRYS	B	-0.01%
AGR	B	-0.01%
BILL	A	-0.01%
CWAN	B	-0.01%
RRR	D	-0.01%
LSCC	D	-0.01%
ESTC	C	-0.01%
UI	A	-0.01%
CWST	A	-0.01%
VRNS	D	-0.01%
DUOL	A	-0.01%
BSY	D	-0.01%
BECN	B	-0.01%
VNT	B	-0.01%
CACI	D	-0.01%
USFD	A	-0.01%
APPF	B	-0.01%
AVTR	F	-0.01%
PARA	C	-0.01%
MARA	C	-0.01%
J	F	-0.01%
RYAN	B	-0.01%
SRPT	D	-0.01%
RBLX	C	-0.01%
MTSI	B	-0.01%
KBR	F	-0.01%
IDA	A	-0.01%
XP	F	-0.01%
LEVI	F	-0.01%
WEX	D	-0.01%
CRL	C	-0.01%
MGM	D	-0.01%
AZEK	A	-0.01%
MIDD	C	-0.01%
BCPC	B	-0.01%
ENPH	F	-0.01%
NFG	A	-0.01%
LUMN	C	-0.01%
AN	C	-0.01%
VVV	F	-0.01%
SPSC	C	-0.01%
WTS	B	-0.01%
BIO	D	-0.01%
SMAR	A	-0.01%
TTEK	F	-0.01%
PLNT	A	-0.01%
ZWS	B	-0.01%
MDGL	B	-0.01%
MKC	D	-0.01%
WSC	D	-0.01%
GKOS	B	-0.01%
SITE	D	-0.01%
WING	D	-0.01%
DVA	B	-0.01%
IOT	A	-0.01%
VKTX	F	-0.01%
FTV	C	-0.01%
THO	B	-0.01%
SMCI	F	-0.01%
CR	A	-0.01%
WH	B	-0.01%
ALB	C	-0.01%
LANC	C	-0.01%
ITCI	C	-0.01%
AUR	C	-0.01%
CELH	F	-0.01%
S	B	-0.01%
DPZ	C	-0.01%
CGNX	C	-0.01%
TPG	A	-0.0%
CRSP	D	-0.0%
WOLF	F	-0.0%
RARE	D	-0.0%
AGL	F	-0.0%
KLG	C	-0.0%
HIMS	B	-0.0%
SEDG	F	-0.0%
COTY	F	-0.0%
FG	B	-0.0%
FFIN	B	-0.0%
IMVT	F	-0.0%
RNA	D	-0.0%
SPB	C	-0.0%
TXG	F	-0.0%
WBA	F	-0.0%
SAM	C	-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%
APLS	D	-0.0%
IPGP	D	-0.0%
INFA	D	-0.0%
PLUG	F	-0.0%
FIZZ	C	-0.0%
CWEN	C	-0.0%
TDC	D	-0.0%
HCP	B	-0.0%
CAR	C	-0.0%
EEFT	B	-0.0%
WK	B	-0.0%
TENB	C	-0.0%
FLO	D	-0.0%
FRHC	B	-0.0%
OPCH	D	-0.0%
W	F	-0.0%
NFE	D	-0.0%
BIRK	D	-0.0%
OWL	A	-0.0%
INSP	D	-0.0%
CRDO	B	-0.0%
CZR	F	-0.0%
MMS	F	-0.0%
POST	C	-0.0%
ETSY	D	-0.0%
BFAM	D	-0.0%
REYN	D	-0.0%
NUVL	D	-0.0%
DAY	B	-0.0%
RDDT	B	-0.0%
TMDX	F	-0.0%
ALGM	D	-0.0%
ZETA	D	-0.0%
RBRK	A	-0.0%
RH	B	-0.0%
SLGN	A	-0.0%
TKO	B	-0.0%
APG	B	-0.0%
BPMC	C	-0.0%