VONV vs. AVLC ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Avantis U.S. Large Cap Equity ETF (AVLC)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.14

Average Daily Volume

369,875

Number of Holdings *

842

* 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

$69.29

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period VONV AVLC
30 Days 2.60% 3.17%
60 Days 4.54% 5.71%
90 Days 6.20% 7.02%
12 Months 28.76% 32.22%
719 Overlapping Holdings
Symbol Grade Weight in VONV Weight in AVLC Overlap
A D 0.15% 0.06% 0.06%
AA A 0.04% 0.03% 0.03%
AAL B 0.03% 0.01% 0.01%
ABBV F 0.82% 0.38% 0.38%
ABT B 0.78% 0.2% 0.2%
ACGL C 0.14% 0.15% 0.14%
ACHC F 0.02% 0.01% 0.01%
ACM B 0.06% 0.02% 0.02%
ACN B 0.87% 0.32% 0.32%
ADI D 0.44% 0.15% 0.15%
ADM D 0.11% 0.11% 0.11%
ADP A 0.03% 0.36% 0.03%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.09% 0.08% 0.08%
AEP C 0.21% 0.14% 0.14%
AES F 0.05% 0.06% 0.05%
AFG A 0.04% 0.06% 0.04%
AFL B 0.23% 0.19% 0.19%
AFRM A 0.04% 0.03% 0.03%
AGCO D 0.02% 0.04% 0.02%
AGO B 0.02% 0.0% 0.0%
AGR A 0.01% 0.01% 0.01%
AIG B 0.2% 0.2% 0.2%
AIZ A 0.04% 0.05% 0.04%
AJG A 0.23% 0.05% 0.05%
AKAM D 0.06% 0.03% 0.03%
AL B 0.02% 0.01% 0.01%
ALB B 0.04% 0.01% 0.01%
ALGM D 0.01% 0.0% 0.0%
ALGN D 0.03% 0.04% 0.03%
ALK B 0.02% 0.03% 0.02%
ALL A 0.17% 0.2% 0.17%
ALLE C 0.05% 0.02% 0.02%
ALLY C 0.03% 0.06% 0.03%
ALNY D 0.02% 0.04% 0.02%
ALSN B 0.04% 0.02% 0.02%
AM A 0.01% 0.03% 0.01%
AMAT F 0.05% 0.36% 0.05%
AMCR C 0.06% 0.02% 0.02%
AMD F 0.32% 0.31% 0.31%
AME A 0.17% 0.05% 0.05%
AMG B 0.02% 0.0% 0.0%
AMGN F 0.15% 0.19% 0.15%
AMKR D 0.01% 0.02% 0.01%
AMP A 0.02% 0.26% 0.02%
AN C 0.02% 0.01% 0.01%
ANSS B 0.11% 0.04% 0.04%
AON A 0.29% 0.1% 0.1%
AOS F 0.04% 0.03% 0.03%
APA D 0.03% 0.03% 0.03%
APD A 0.28% 0.22% 0.22%
APG B 0.03% 0.0% 0.0%
APH A 0.13% 0.12% 0.12%
APO B 0.08% 0.16% 0.08%
APTV F 0.06% 0.04% 0.04%
AR B 0.03% 0.03% 0.03%
ARMK B 0.04% 0.02% 0.02%
ARW D 0.03% 0.05% 0.03%
ATI C 0.03% 0.06% 0.03%
ATO A 0.08% 0.05% 0.05%
ATR B 0.04% 0.05% 0.04%
AVTR F 0.06% 0.01% 0.01%
AVY F 0.04% 0.03% 0.03%
AWI A 0.02% 0.04% 0.02%
AWK C 0.11% 0.03% 0.03%
AXP A 0.38% 0.4% 0.38%
AXS A 0.02% 0.05% 0.02%
AXTA B 0.03% 0.04% 0.03%
AYI B 0.04% 0.04% 0.04%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.02% 0.05% 0.02%
BA F 0.34% 0.06% 0.06%
BAC A 1.14% 0.42% 0.42%
BALL F 0.07% 0.06% 0.06%
BAX F 0.07% 0.02% 0.02%
BBWI C 0.03% 0.01% 0.01%
BBY D 0.08% 0.12% 0.08%
BC C 0.02% 0.02% 0.02%
BDX F 0.27% 0.05% 0.05%
BEN C 0.02% 0.01% 0.01%
BERY C 0.03% 0.01% 0.01%
BFAM D 0.03% 0.0% 0.0%
BG D 0.05% 0.08% 0.05%
BIIB F 0.1% 0.03% 0.03%
BILL A 0.02% 0.01% 0.01%
BIO C 0.03% 0.01% 0.01%
BIRK D 0.01% 0.0% 0.0%
BJ A 0.04% 0.08% 0.04%
BK A 0.22% 0.18% 0.18%
BKNG A 0.04% 0.13% 0.04%
BKR A 0.15% 0.18% 0.15%
BLD D 0.04% 0.03% 0.03%
BLDR D 0.07% 0.07% 0.07%
BLK B 0.58% 0.18% 0.18%
BMRN F 0.05% 0.03% 0.03%
BMY B 0.45% 0.18% 0.18%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.02% 0.03% 0.02%
BR A 0.01% 0.04% 0.01%
BRBR A 0.03% 0.01% 0.01%
BRK.A B 3.3% 0.67% 0.67%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.06% 0.02% 0.02%
BROS A 0.01% 0.01% 0.01%
BSX A 0.49% 0.12% 0.12%
BWA D 0.03% 0.05% 0.03%
BWXT B 0.04% 0.06% 0.04%
BYD B 0.02% 0.01% 0.01%
C A 0.49% 0.23% 0.23%
CACC D 0.0% 0.01% 0.0%
CACI D 0.05% 0.01% 0.01%
CAG F 0.06% 0.01% 0.01%
CAH B 0.04% 0.03% 0.03%
CAR C 0.0% 0.0% 0.0%
CARR C 0.2% 0.06% 0.06%
CASY A 0.05% 0.08% 0.05%
CAT B 0.63% 0.52% 0.52%
CB C 0.46% 0.22% 0.22%
CBOE C 0.09% 0.03% 0.03%
CBRE B 0.16% 0.06% 0.06%
CBSH B 0.03% 0.04% 0.03%
CCK D 0.04% 0.02% 0.02%
CCL A 0.09% 0.13% 0.09%
CDW F 0.05% 0.05% 0.05%
CE F 0.04% 0.01% 0.01%
CEG C 0.28% 0.11% 0.11%
CF A 0.06% 0.09% 0.06%
CFG B 0.08% 0.08% 0.08%
CFR B 0.03% 0.04% 0.03%
CG B 0.04% 0.02% 0.02%
CGNX D 0.03% 0.01% 0.01%
CHD A 0.1% 0.05% 0.05%
CHE D 0.03% 0.02% 0.02%
CHH A 0.0% 0.02% 0.0%
CHRD D 0.03% 0.05% 0.03%
CHRW B 0.05% 0.03% 0.03%
CHTR C 0.12% 0.05% 0.05%
CI D 0.32% 0.07% 0.07%
CIEN C 0.04% 0.03% 0.03%
CINF A 0.09% 0.07% 0.07%
CIVI D 0.01% 0.03% 0.01%
CL D 0.14% 0.18% 0.14%
CLF F 0.02% 0.03% 0.02%
CLH C 0.05% 0.04% 0.04%
CMA B 0.03% 0.06% 0.03%
CMCSA B 0.67% 0.38% 0.38%
CME B 0.32% 0.12% 0.12%
CMI A 0.18% 0.21% 0.18%
CMS C 0.08% 0.06% 0.06%
CNA C 0.0% 0.0% 0.0%
CNC D 0.13% 0.08% 0.08%
CNM D 0.01% 0.02% 0.01%
CNP A 0.07% 0.02% 0.02%
CNXC F 0.01% 0.0% 0.0%
COF C 0.25% 0.23% 0.23%
COHR B 0.05% 0.03% 0.03%
COIN C 0.02% 0.08% 0.02%
COKE C 0.03% 0.06% 0.03%
COLB B 0.02% 0.0% 0.0%
COP C 0.51% 0.38% 0.38%
COTY F 0.01% 0.0% 0.0%
CPB D 0.04% 0.01% 0.01%
CPRT B 0.01% 0.1% 0.01%
CR A 0.03% 0.01% 0.01%
CRBG B 0.03% 0.05% 0.03%
CRL D 0.04% 0.01% 0.01%
CRM B 0.17% 0.44% 0.17%
CROX D 0.02% 0.05% 0.02%
CRUS D 0.02% 0.04% 0.02%
CSCO B 0.89% 0.3% 0.3%
CSGP D 0.12% 0.04% 0.04%
CSL C 0.07% 0.13% 0.07%
CSX C 0.26% 0.26% 0.26%
CTAS B 0.01% 0.12% 0.01%
CTLT C 0.04% 0.03% 0.03%
CTRA B 0.07% 0.1% 0.07%
CTSH B 0.15% 0.13% 0.13%
CTVA C 0.17% 0.08% 0.08%
CVNA B 0.07% 0.09% 0.07%
CVS D 0.29% 0.05% 0.05%
CVX A 1.03% 0.64% 0.64%
CW C 0.05% 0.03% 0.03%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CZR F 0.03% 0.0% 0.0%
D C 0.2% 0.05% 0.05%
DAL B 0.15% 0.23% 0.15%
DAR C 0.02% 0.02% 0.02%
DASH B 0.03% 0.06% 0.03%
DAY B 0.04% 0.0% 0.0%
DBX B 0.02% 0.01% 0.01%
DCI B 0.04% 0.06% 0.04%
DD C 0.14% 0.06% 0.06%
DDS B 0.0% 0.01% 0.0%
DE B 0.41% 0.3% 0.3%
DELL B 0.11% 0.05% 0.05%
DFS B 0.15% 0.08% 0.08%
DG F 0.07% 0.06% 0.06%
DGX A 0.07% 0.01% 0.01%
DHI F 0.2% 0.12% 0.12%
DHR F 0.63% 0.13% 0.13%
DINO D 0.02% 0.04% 0.02%
DIS B 0.71% 0.18% 0.18%
DKS D 0.04% 0.08% 0.04%
DLB B 0.02% 0.01% 0.01%
DLTR F 0.05% 0.07% 0.05%
DOCS C 0.02% 0.02% 0.02%
DOV A 0.1% 0.03% 0.03%
DOW F 0.14% 0.14% 0.14%
DOX D 0.04% 0.03% 0.03%
DPZ C 0.04% 0.01% 0.01%
DRI B 0.04% 0.1% 0.04%
DTE C 0.1% 0.07% 0.07%
DTM A 0.04% 0.04% 0.04%
DUK C 0.36% 0.16% 0.16%
DVN F 0.1% 0.14% 0.1%
DXC B 0.01% 0.0% 0.0%
EA A 0.16% 0.06% 0.06%
EBAY D 0.12% 0.14% 0.12%
ECL D 0.03% 0.06% 0.03%
ED C 0.14% 0.08% 0.08%
EEFT B 0.02% 0.0% 0.0%
EFX F 0.1% 0.02% 0.02%
EG C 0.05% 0.08% 0.05%
EHC B 0.04% 0.03% 0.03%
EIX B 0.13% 0.09% 0.09%
EL F 0.04% 0.02% 0.02%
ELAN D 0.02% 0.01% 0.01%
ELV F 0.32% 0.13% 0.13%
EME A 0.05% 0.14% 0.05%
EMN C 0.05% 0.04% 0.04%
EMR B 0.25% 0.05% 0.05%
EOG A 0.28% 0.3% 0.28%
EPAM B 0.04% 0.04% 0.04%
EQT B 0.08% 0.11% 0.08%
ES C 0.09% 0.02% 0.02%
ESAB C 0.03% 0.01% 0.01%
ESI B 0.02% 0.0% 0.0%
ETN A 0.53% 0.14% 0.14%
ETR B 0.13% 0.12% 0.12%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.04% 0.04% 0.04%
EVRG A 0.05% 0.05% 0.05%
EW C 0.13% 0.08% 0.08%
EWBC A 0.05% 0.08% 0.05%
EXAS D 0.03% 0.01% 0.01%
EXC C 0.16% 0.1% 0.1%
EXEL B 0.01% 0.03% 0.01%
EXP B 0.01% 0.07% 0.01%
EXPD C 0.06% 0.09% 0.06%
F C 0.16% 0.2% 0.16%
FAF A 0.03% 0.03% 0.03%
FANG C 0.13% 0.17% 0.13%
FAST B 0.03% 0.2% 0.03%
FBIN D 0.04% 0.02% 0.02%
FCN F 0.03% 0.02% 0.02%
FCNCA A 0.09% 0.12% 0.09%
FCX F 0.26% 0.18% 0.18%
FDS B 0.04% 0.04% 0.04%
FDX B 0.25% 0.26% 0.25%
FE C 0.1% 0.02% 0.02%
FFIV B 0.05% 0.03% 0.03%
FHN A 0.04% 0.04% 0.04%
FI A 0.31% 0.07% 0.07%
FICO B 0.03% 0.08% 0.03%
FIS C 0.2% 0.06% 0.06%
FITB B 0.12% 0.14% 0.12%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.0% 0.0%
FLS B 0.03% 0.02% 0.02%
FMC D 0.03% 0.04% 0.03%
FNB A 0.02% 0.0% 0.0%
FND D 0.03% 0.05% 0.03%
FNF B 0.06% 0.08% 0.06%
FOX A 0.02% 0.02% 0.02%
FOXA A 0.04% 0.05% 0.04%
FRPT A 0.02% 0.02% 0.02%
FSLR F 0.08% 0.1% 0.08%
FTI A 0.05% 0.08% 0.05%
FTNT C 0.04% 0.23% 0.04%
FTV C 0.1% 0.01% 0.01%
FYBR C 0.04% 0.05% 0.04%
G B 0.03% 0.03% 0.03%
GAP C 0.02% 0.04% 0.02%
GD D 0.32% 0.05% 0.05%
GE D 0.59% 0.2% 0.2%
GEHC D 0.14% 0.03% 0.03%
GEV B 0.33% 0.13% 0.13%
GFS C 0.01% 0.01% 0.01%
GGG B 0.05% 0.05% 0.05%
GILD C 0.44% 0.35% 0.35%
GIS D 0.15% 0.03% 0.03%
GL C 0.04% 0.06% 0.04%
GLOB B 0.01% 0.02% 0.01%
GLW B 0.15% 0.09% 0.09%
GM C 0.23% 0.31% 0.23%
GME C 0.03% 0.03% 0.03%
GMED A 0.03% 0.03% 0.03%
GNRC C 0.02% 0.06% 0.02%
GNTX C 0.03% 0.03% 0.03%
GPC D 0.06% 0.06% 0.06%
GPK C 0.03% 0.06% 0.03%
GPN B 0.11% 0.01% 0.01%
GRMN B 0.12% 0.1% 0.1%
GS A 0.48% 0.44% 0.44%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.02% 0.23% 0.02%
GXO B 0.03% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HAL C 0.1% 0.13% 0.1%
HAS D 0.0% 0.02% 0.0%
HBAN A 0.09% 0.11% 0.09%
HCA F 0.2% 0.05% 0.05%
HCP B 0.0% 0.0% 0.0%
HD B 0.32% 0.58% 0.32%
HES B 0.05% 0.19% 0.05%
HIG B 0.13% 0.19% 0.13%
HII F 0.03% 0.04% 0.03%
HLI A 0.03% 0.02% 0.02%
HLT A 0.11% 0.05% 0.05%
HOLX D 0.07% 0.03% 0.03%
HON C 0.45% 0.15% 0.15%
HOOD B 0.06% 0.05% 0.05%
HPE B 0.1% 0.08% 0.08%
HPQ B 0.11% 0.05% 0.05%
HRB D 0.03% 0.03% 0.03%
HRL D 0.04% 0.02% 0.02%
HSIC C 0.04% 0.01% 0.01%
HSY F 0.09% 0.09% 0.09%
HUBB B 0.09% 0.04% 0.04%
HUM C 0.12% 0.05% 0.05%
HWM A 0.15% 0.05% 0.05%
HXL F 0.02% 0.01% 0.01%
IBKR A 0.06% 0.03% 0.03%
IBM C 0.76% 0.27% 0.27%
ICE C 0.35% 0.07% 0.07%
IDA A 0.02% 0.01% 0.01%
IEX C 0.07% 0.03% 0.03%
IFF D 0.1% 0.06% 0.06%
ILMN C 0.09% 0.04% 0.04%
INCY C 0.04% 0.03% 0.03%
INFA D 0.01% 0.0% 0.0%
INGR C 0.03% 0.07% 0.03%
INTC C 0.37% 0.16% 0.16%
IONS F 0.0% 0.01% 0.0%
IP A 0.08% 0.13% 0.08%
IPG D 0.04% 0.01% 0.01%
IPGP D 0.01% 0.0% 0.0%
IQV F 0.13% 0.04% 0.04%
IR B 0.15% 0.05% 0.05%
ITT A 0.05% 0.04% 0.04%
ITW B 0.19% 0.12% 0.12%
IVZ B 0.03% 0.02% 0.02%
J D 0.07% 0.01% 0.01%
JAZZ B 0.03% 0.04% 0.03%
JBHT C 0.06% 0.08% 0.06%
JBL C 0.05% 0.1% 0.05%
JCI B 0.17% 0.04% 0.04%
JEF A 0.03% 0.08% 0.03%
JHG B 0.02% 0.02% 0.02%
JKHY D 0.05% 0.04% 0.04%
JLL D 0.04% 0.05% 0.04%
JNJ C 1.54% 0.58% 0.58%
JNPR D 0.05% 0.02% 0.02%
JPM A 2.55% 1.19% 1.19%
K A 0.08% 0.03% 0.03%
KBR F 0.03% 0.01% 0.01%
KD B 0.02% 0.04% 0.02%
KDP F 0.15% 0.05% 0.05%
KEX B 0.03% 0.04% 0.03%
KEY B 0.06% 0.05% 0.05%
KEYS A 0.1% 0.06% 0.06%
KHC F 0.12% 0.05% 0.05%
KKR A 0.27% 0.15% 0.15%
KMB C 0.11% 0.14% 0.11%
KMI A 0.19% 0.1% 0.1%
KMX B 0.04% 0.05% 0.04%
KNX C 0.03% 0.04% 0.03%
KO D 0.43% 0.4% 0.4%
KR B 0.15% 0.2% 0.15%
KVUE A 0.18% 0.06% 0.06%
L A 0.06% 0.07% 0.06%
LAD A 0.04% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LCID F 0.01% 0.01% 0.01%
LDOS C 0.1% 0.03% 0.03%
LEA F 0.02% 0.03% 0.02%
LECO C 0.03% 0.06% 0.03%
LEN D 0.16% 0.17% 0.16%
LEN D 0.01% 0.01% 0.01%
LEN D 0.16% 0.01% 0.01%
LEN D 0.01% 0.17% 0.01%
LFUS D 0.02% 0.02% 0.02%
LH B 0.08% 0.04% 0.04%
LHX C 0.19% 0.03% 0.03%
LIN C 0.88% 0.21% 0.21%
LKQ F 0.04% 0.01% 0.01%
LMT D 0.32% 0.23% 0.23%
LNC C 0.02% 0.01% 0.01%
LNG A 0.09% 0.23% 0.09%
LNT A 0.06% 0.04% 0.04%
LOW C 0.6% 0.12% 0.12%
LPX B 0.01% 0.06% 0.01%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.03% 0.04% 0.03%
LUV C 0.07% 0.08% 0.07%
LW C 0.03% 0.02% 0.02%
LYB F 0.09% 0.11% 0.09%
LYFT C 0.01% 0.01% 0.01%
M F 0.02% 0.02% 0.02%
MAR A 0.24% 0.05% 0.05%
MAS D 0.07% 0.02% 0.02%
MASI B 0.01% 0.02% 0.01%
MAT D 0.03% 0.03% 0.03%
MCD D 0.79% 0.16% 0.16%
MCHP F 0.16% 0.05% 0.05%
MCK A 0.15% 0.07% 0.07%
MDLZ F 0.37% 0.09% 0.09%
MDT D 0.46% 0.12% 0.12%
MDU D 0.02% 0.02% 0.02%
MET A 0.18% 0.2% 0.18%
MGM D 0.03% 0.01% 0.01%
MHK D 0.03% 0.04% 0.03%
MIDD C 0.03% 0.01% 0.01%
MKC C 0.08% 0.01% 0.01%
MKL A 0.06% 0.12% 0.06%
MKSI C 0.03% 0.01% 0.01%
MKTX D 0.04% 0.05% 0.04%
MLM C 0.14% 0.14% 0.14%
MMC B 0.37% 0.09% 0.09%
MMM D 0.23% 0.19% 0.19%
MNST C 0.03% 0.03% 0.03%
MO A 0.37% 0.09% 0.09%
MOH F 0.03% 0.07% 0.03%
MOS F 0.03% 0.05% 0.03%
MPC D 0.21% 0.22% 0.21%
MRNA F 0.07% 0.03% 0.03%
MRO B 0.06% 0.11% 0.06%
MRVL B 0.25% 0.11% 0.11%
MS A 0.51% 0.35% 0.35%
MSA F 0.02% 0.02% 0.02%
MSCI C 0.07% 0.05% 0.05%
MSI B 0.16% 0.23% 0.16%
MSTR B 0.14% 0.09% 0.09%
MTB A 0.13% 0.12% 0.12%
MTCH D 0.04% 0.01% 0.01%
MTD F 0.11% 0.03% 0.03%
MTDR B 0.02% 0.05% 0.02%
MTG C 0.03% 0.04% 0.03%
MTN C 0.0% 0.01% 0.0%
MTSI B 0.03% 0.01% 0.01%
MTZ B 0.03% 0.03% 0.03%
MU D 0.44% 0.17% 0.17%
NDAQ A 0.12% 0.02% 0.02%
NDSN B 0.06% 0.01% 0.01%
NEE C 0.65% 0.07% 0.07%
NEM D 0.21% 0.02% 0.02%
NEU D 0.01% 0.01% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.02% 0.01% 0.01%
NI A 0.06% 0.02% 0.02%
NKE F 0.14% 0.17% 0.14%
NOC D 0.28% 0.05% 0.05%
NOV C 0.02% 0.02% 0.02%
NRG B 0.04% 0.05% 0.04%
NSC B 0.23% 0.22% 0.22%
NTAP C 0.05% 0.06% 0.05%
NTNX B 0.04% 0.02% 0.02%
NTRS A 0.08% 0.11% 0.08%
NUE C 0.14% 0.16% 0.14%
NVR D 0.1% 0.1% 0.1%
NVST B 0.01% 0.0% 0.0%
NVT B 0.05% 0.02% 0.02%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.04% 0.03% 0.03%
NXST C 0.01% 0.01% 0.01%
NYT D 0.04% 0.03% 0.03%
OC A 0.06% 0.11% 0.06%
OGE A 0.03% 0.04% 0.03%
OGN F 0.02% 0.01% 0.01%
OKE A 0.23% 0.2% 0.2%
OKTA C 0.03% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
OLN F 0.02% 0.03% 0.02%
OMC C 0.08% 0.02% 0.02%
OMF A 0.02% 0.04% 0.02%
ON D 0.12% 0.12% 0.12%
ONTO F 0.03% 0.02% 0.02%
ORI A 0.03% 0.05% 0.03%
ORLY B 0.02% 0.07% 0.02%
OSK C 0.03% 0.02% 0.02%
OTIS C 0.16% 0.04% 0.04%
OVV B 0.04% 0.08% 0.04%
OXY D 0.13% 0.15% 0.13%
OZK B 0.02% 0.02% 0.02%
PAG B 0.01% 0.01% 0.01%
PARA C 0.03% 0.01% 0.01%
PATH C 0.0% 0.01% 0.0%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.11% 0.17% 0.11%
PB B 0.03% 0.02% 0.02%
PCAR B 0.21% 0.25% 0.21%
PCG A 0.17% 0.13% 0.13%
PEG A 0.18% 0.1% 0.1%
PEP F 0.19% 0.27% 0.19%
PFE F 0.64% 0.15% 0.15%
PFG D 0.08% 0.09% 0.08%
PFGC B 0.04% 0.06% 0.04%
PG C 1.21% 0.39% 0.39%
PGR A 0.09% 0.46% 0.09%
PH A 0.32% 0.09% 0.09%
PHM D 0.11% 0.12% 0.11%
PKG A 0.08% 0.12% 0.08%
PLNT A 0.01% 0.01% 0.01%
PM B 0.83% 0.18% 0.18%
PNC B 0.3% 0.22% 0.22%
PNFP B 0.03% 0.03% 0.03%
PNR A 0.07% 0.02% 0.02%
PNW A 0.04% 0.05% 0.04%
POST C 0.02% 0.0% 0.0%
PPC C 0.01% 0.02% 0.01%
PPG F 0.12% 0.05% 0.05%
PPL A 0.1% 0.07% 0.07%
PR B 0.03% 0.06% 0.03%
PRI B 0.04% 0.07% 0.04%
PRU A 0.18% 0.18% 0.18%
PSN D 0.02% 0.01% 0.01%
PSTG D 0.01% 0.04% 0.01%
PSX C 0.2% 0.19% 0.19%
PTC B 0.03% 0.03% 0.03%
PVH C 0.02% 0.03% 0.02%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.32% 0.32% 0.32%
QCOM F 0.05% 0.48% 0.05%
QRVO F 0.03% 0.02% 0.02%
R B 0.02% 0.05% 0.02%
RBC A 0.03% 0.02% 0.02%
RCL A 0.13% 0.28% 0.13%
REGN F 0.32% 0.14% 0.14%
REYN D 0.01% 0.0% 0.0%
RF A 0.09% 0.08% 0.08%
RGA A 0.06% 0.08% 0.06%
RGEN D 0.03% 0.01% 0.01%
RGLD C 0.04% 0.03% 0.03%
RH C 0.02% 0.0% 0.0%
RHI C 0.03% 0.05% 0.03%
RIVN F 0.03% 0.03% 0.03%
RJF A 0.11% 0.11% 0.11%
RL C 0.03% 0.05% 0.03%
RLI A 0.02% 0.03% 0.02%
RMD C 0.1% 0.07% 0.07%
RNR C 0.05% 0.07% 0.05%
ROIV C 0.02% 0.02% 0.02%
ROK C 0.11% 0.04% 0.04%
ROKU D 0.03% 0.02% 0.02%
ROP B 0.23% 0.09% 0.09%
ROST D 0.14% 0.21% 0.14%
RPM A 0.05% 0.1% 0.05%
RPRX D 0.04% 0.02% 0.02%
RRC B 0.03% 0.04% 0.03%
RRX B 0.04% 0.01% 0.01%
RS B 0.07% 0.07% 0.07%
RSG A 0.16% 0.04% 0.04%
RTX D 0.64% 0.16% 0.16%
RVTY F 0.06% 0.02% 0.02%
S B 0.02% 0.01% 0.01%
SAIA B 0.02% 0.07% 0.02%
SAIC F 0.03% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SBUX A 0.1% 0.09% 0.09%
SCHW B 0.38% 0.21% 0.21%
SCI B 0.05% 0.03% 0.03%
SEE C 0.02% 0.01% 0.01%
SEIC B 0.03% 0.03% 0.03%
SF B 0.04% 0.04% 0.04%
SHW B 0.03% 0.14% 0.03%
SIRI C 0.03% 0.0% 0.0%
SITE F 0.02% 0.01% 0.01%
SJM D 0.05% 0.01% 0.01%
SKX D 0.03% 0.05% 0.03%
SLB C 0.23% 0.09% 0.09%
SLGN A 0.02% 0.0% 0.0%
SN D 0.02% 0.02% 0.02%
SNA A 0.07% 0.08% 0.07%
SNDR B 0.01% 0.0% 0.0%
SNV C 0.03% 0.03% 0.03%
SNX D 0.03% 0.04% 0.03%
SO C 0.4% 0.13% 0.13%
SOFI B 0.04% 0.04% 0.04%
SOLV D 0.04% 0.01% 0.01%
SON F 0.02% 0.02% 0.02%
SPB C 0.01% 0.0% 0.0%
SPGI C 0.6% 0.09% 0.09%
SQ A 0.09% 0.07% 0.07%
SRE A 0.21% 0.07% 0.07%
SSD F 0.03% 0.04% 0.03%
SSNC B 0.06% 0.01% 0.01%
ST F 0.02% 0.0% 0.0%
STE D 0.09% 0.04% 0.04%
STLD B 0.08% 0.12% 0.08%
STT B 0.11% 0.1% 0.1%
STZ D 0.15% 0.05% 0.05%
SW A 0.11% 0.1% 0.1%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.07% 0.06%
SYF B 0.09% 0.15% 0.09%
SYK B 0.36% 0.12% 0.12%
SYY D 0.06% 0.07% 0.06%
T A 0.65% 0.42% 0.42%
TAP C 0.04% 0.05% 0.04%
TDG D 0.23% 0.07% 0.07%
TDY B 0.08% 0.03% 0.03%
TECH F 0.05% 0.02% 0.02%
TER F 0.01% 0.05% 0.01%
TFC A 0.23% 0.19% 0.19%
TFX F 0.04% 0.02% 0.02%
TGT F 0.28% 0.29% 0.28%
THC D 0.06% 0.02% 0.02%
THO B 0.02% 0.01% 0.01%
TJX A 0.21% 0.44% 0.21%
TKO A 0.03% 0.0% 0.0%
TKR D 0.02% 0.03% 0.02%
TMO F 0.84% 0.15% 0.15%
TMUS B 0.43% 0.31% 0.31%
TOL B 0.06% 0.07% 0.06%
TPG A 0.02% 0.0% 0.0%
TPR B 0.04% 0.08% 0.04%
TRMB B 0.06% 0.02% 0.02%
TROW B 0.1% 0.1% 0.1%
TRU D 0.07% 0.02% 0.02%
TRV B 0.22% 0.26% 0.22%
TSN B 0.07% 0.05% 0.05%
TT A 0.22% 0.14% 0.14%
TTC C 0.03% 0.03% 0.03%
TTEK F 0.04% 0.01% 0.01%
TTWO A 0.11% 0.03% 0.03%
TW A 0.04% 0.02% 0.02%
TWLO A 0.04% 0.04% 0.04%
TXG F 0.0% 0.0% 0.0%
TXN C 0.65% 0.26% 0.26%
TXT D 0.06% 0.05% 0.05%
TYL B 0.02% 0.04% 0.02%
U C 0.01% 0.01% 0.01%
UAL A 0.1% 0.19% 0.1%
UGI C 0.02% 0.0% 0.0%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.02% 0.03% 0.02%
UHS D 0.05% 0.06% 0.05%
UI B 0.0% 0.01% 0.0%
ULTA F 0.01% 0.11% 0.01%
UNH B 1.94% 0.36% 0.36%
UNM A 0.05% 0.06% 0.05%
UNP C 0.3% 0.47% 0.3%
UPS C 0.39% 0.19% 0.19%
URI C 0.16% 0.2% 0.16%
USB A 0.3% 0.23% 0.23%
USFD A 0.06% 0.01% 0.01%
UTHR C 0.07% 0.1% 0.07%
VFC C 0.03% 0.03% 0.03%
VLO C 0.17% 0.17% 0.17%
VLTO C 0.06% 0.06% 0.06%
VMC B 0.11% 0.05% 0.05%
VMI B 0.02% 0.05% 0.02%
VNT C 0.02% 0.01% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRSN C 0.06% 0.02% 0.02%
VRTX D 0.25% 0.25% 0.25%
VTRS A 0.06% 0.09% 0.06%
VZ C 0.71% 0.45% 0.45%
W D 0.02% 0.0% 0.0%
WAB B 0.13% 0.04% 0.04%
WAL B 0.04% 0.06% 0.04%
WAT C 0.03% 0.05% 0.03%
WBA F 0.03% 0.0% 0.0%
WBD B 0.08% 0.03% 0.03%
WBS A 0.04% 0.05% 0.04%
WCC B 0.03% 0.07% 0.03%
WDC D 0.09% 0.03% 0.03%
WEC A 0.12% 0.04% 0.04%
WEX D 0.03% 0.01% 0.01%
WFC A 0.91% 0.55% 0.55%
WH B 0.02% 0.01% 0.01%
WHR B 0.02% 0.0% 0.0%
WLK D 0.02% 0.02% 0.02%
WMB A 0.25% 0.29% 0.25%
WMS F 0.03% 0.06% 0.03%
WMT A 1.42% 0.64% 0.64%
WOLF F 0.01% 0.0% 0.0%
WRB A 0.07% 0.07% 0.07%
WSC F 0.02% 0.01% 0.01%
WSM C 0.03% 0.11% 0.03%
WSO A 0.07% 0.05% 0.05%
WST C 0.04% 0.05% 0.04%
WTFC A 0.03% 0.05% 0.03%
WTRG B 0.04% 0.01% 0.01%
WTW B 0.12% 0.02% 0.02%
WWD C 0.04% 0.03% 0.03%
WYNN C 0.04% 0.01% 0.01%
X B 0.03% 0.03% 0.03%
XEL A 0.15% 0.11% 0.11%
XOM B 2.1% 1.04% 1.04%
XP F 0.03% 0.01% 0.01%
XRAY F 0.02% 0.0% 0.0%
XYL D 0.12% 0.04% 0.04%
YUM D 0.09% 0.04% 0.04%
Z A 0.03% 0.02% 0.02%
ZBH C 0.09% 0.05% 0.05%
ZBRA B 0.06% 0.03% 0.03%
ZG A 0.02% 0.01% 0.01%
ZI D 0.01% 0.0% 0.0%
ZION B 0.03% 0.05% 0.03%
ZM C 0.08% 0.05% 0.05%
ZTS D 0.06% 0.2% 0.06%
VONV Overweight 129 Positions Relative to AVLC
Symbol Grade Weight
PLD F 0.42%
WELL A 0.33%
EQIX A 0.33%
DLR B 0.23%
O C 0.21%
CCI C 0.19%
PSA C 0.18%
SPG A 0.16%
EXR C 0.14%
AVB B 0.13%
VICI C 0.13%
VTR B 0.11%
EQR C 0.11%
SBAC D 0.1%
WY F 0.09%
INVH D 0.08%
ARE F 0.08%
SUI C 0.07%
MAA B 0.07%
ESS B 0.07%
UDR B 0.06%
IRM C 0.06%
RBA A 0.06%
KIM A 0.06%
DOC C 0.06%
GEN B 0.06%
AMH C 0.05%
CPT B 0.05%
HST C 0.05%
WPC C 0.05%
BXP C 0.05%
ELS C 0.05%
GLPI C 0.05%
REG A 0.05%
FRT B 0.04%
REXR F 0.04%
QGEN D 0.04%
CNH C 0.04%
OHI C 0.04%
CUBE C 0.04%
STAG D 0.03%
AGNC C 0.03%
FR D 0.03%
VNO C 0.03%
COLD D 0.03%
ADC A 0.03%
ACI C 0.03%
NNN C 0.03%
BRX A 0.03%
EGP D 0.03%
LAMR C 0.03%
KMPR A 0.02%
MSGS A 0.02%
HOG D 0.02%
GTES A 0.02%
ASH F 0.02%
LITE B 0.02%
WTM A 0.02%
RYN D 0.02%
CUZ B 0.02%
KRC B 0.02%
SLM A 0.02%
AVT C 0.02%
THG A 0.02%
SRCL B 0.02%
STWD C 0.02%
UA C 0.01%
FTRE D 0.01%
GO C 0.01%
LEG F 0.01%
TRIP F 0.01%
WEN D 0.01%
VSTS C 0.01%
QS F 0.01%
UAA C 0.01%
CRI F 0.01%
PINC B 0.01%
KSS F 0.01%
YETI D 0.01%
AAP D 0.01%
AZTA D 0.01%
RKT F 0.01%
RCM A 0.01%
ENOV C 0.01%
CPRI F 0.01%
JWN D 0.01%
HAYW B 0.01%
MP C 0.01%
SHC F 0.01%
HHH B 0.01%
CC C 0.01%
VIRT A 0.01%
CXT C 0.01%
VAC C 0.01%
CLVT D 0.01%
COLM C 0.01%
LOPE C 0.01%
MPW F 0.01%
PK C 0.01%
NSA C 0.01%
BHF C 0.01%
MAN F 0.01%
PENN C 0.01%
WU F 0.01%
AMED F 0.01%
IRDM D 0.01%
FHB B 0.01%
TNL A 0.01%
SPR D 0.01%
EPR C 0.01%
PRGO C 0.01%
HIW C 0.01%
IAC F 0.01%
PII F 0.01%
MSM C 0.01%
DNB B 0.01%
HUN F 0.01%
NWL C 0.01%
SMG C 0.01%
UWMC D 0.0%
SEG B 0.0%
PLTK B 0.0%
TFSL A 0.0%
SEB F 0.0%
DJT C 0.0%
PYCR B 0.0%
DV C 0.0%
NCNO C 0.0%
CERT F 0.0%
VONV Underweight 263 Positions Relative to AVLC
Symbol Grade Weight
AAPL C -5.24%
NVDA B -4.82%
MSFT D -4.39%
AMZN C -3.03%
META D -2.26%
GOOGL C -1.57%
GOOG C -1.3%
AVGO D -1.11%
COST A -0.94%
LLY F -0.79%
TSLA B -0.78%
MA B -0.66%
V A -0.59%
NFLX A -0.48%
ORCL A -0.42%
MELI C -0.39%
LRCX F -0.34%
ADBE C -0.33%
MRK D -0.32%
NOW A -0.3%
TRGP A -0.27%
INTU B -0.27%
CMG B -0.23%
KLAC F -0.21%
PANW B -0.19%
PLTR B -0.18%
ISRG A -0.18%
TSCO D -0.17%
DECK A -0.16%
APP B -0.16%
LULU C -0.15%
ANET C -0.15%
ODFL C -0.14%
WM B -0.13%
VRT B -0.13%
VST A -0.13%
TPL A -0.13%
SNPS B -0.12%
CDNS B -0.12%
SFM A -0.12%
CPNG D -0.12%
VRSK A -0.12%
BX A -0.11%
IDXX F -0.11%
CRWD B -0.11%
BURL B -0.11%
FLEX B -0.1%
LPLA A -0.1%
FIX A -0.1%
MCO B -0.1%
LVS B -0.09%
EQH C -0.09%
COR B -0.09%
IT C -0.09%
UBER F -0.09%
ADSK A -0.09%
TXRH B -0.09%
LII A -0.09%
NXPI D -0.08%
GDDY A -0.08%
WDAY B -0.08%
NCLH B -0.08%
JXN C -0.07%
ABNB C -0.07%
MLI B -0.07%
SPOT B -0.07%
POOL C -0.07%
MUSA B -0.07%
MANH D -0.06%
CLX A -0.06%
ANF F -0.06%
ENSG C -0.05%
WFRD D -0.05%
DXCM C -0.05%
CBT D -0.05%
AAON B -0.05%
SNOW B -0.05%
ALV C -0.05%
AXON A -0.05%
HUBS A -0.05%
DDOG A -0.05%
VEEV C -0.05%
UFPI C -0.05%
LNTH D -0.05%
AIT B -0.05%
DOCU B -0.05%
TEAM A -0.05%
TTD B -0.05%
KNSL B -0.05%
NBIX C -0.04%
NSIT F -0.04%
XPO B -0.04%
FN C -0.04%
CMC B -0.04%
CPAY A -0.04%
NET B -0.04%
WCN A -0.04%
TREX C -0.04%
KBH D -0.04%
CRS B -0.04%
CHX C -0.04%
EXPE B -0.04%
MPWR F -0.04%
MEDP D -0.03%
MOD A -0.03%
IBP D -0.03%
BCC B -0.03%
DY D -0.03%
ENLC A -0.03%
ROL B -0.03%
HALO F -0.03%
PEGA B -0.03%
ZS B -0.03%
MDB B -0.03%
PODD C -0.03%
HLNE B -0.03%
EXPO D -0.03%
NU C -0.03%
STX C -0.03%
MUR D -0.03%
ESNT F -0.03%
SSB B -0.03%
BAH F -0.03%
CVLT B -0.03%
ONB C -0.03%
PCTY C -0.02%
EXLS B -0.02%
LNW F -0.02%
INSM C -0.02%
AZN F -0.02%
HOMB A -0.02%
FSS B -0.02%
SIGI C -0.02%
BMI B -0.02%
ARES A -0.02%
FLR B -0.02%
LYV A -0.02%
MMSI A -0.02%
MOG.A B -0.02%
TOST B -0.02%
SWX B -0.02%
MTH D -0.02%
DT D -0.02%
COOP B -0.02%
ENTG D -0.02%
CSWI B -0.02%
PINS F -0.02%
HESM B -0.02%
MGY A -0.02%
PCVX D -0.02%
NTRA A -0.02%
QLYS B -0.02%
TMHC C -0.02%
RVMD C -0.02%
CHDN B -0.02%
CADE B -0.02%
TPX B -0.02%
ERIE D -0.02%
SATS D -0.02%
SNAP D -0.01%
HEI A -0.01%
RMBS B -0.01%
ELF C -0.01%
FLUT A -0.01%
SMMT D -0.01%
PI D -0.01%
CFLT B -0.01%
TNET F -0.01%
CYTK F -0.01%
CHWY B -0.01%
GTLS A -0.01%
TDW F -0.01%
VAL F -0.01%
NOVT D -0.01%
VERX A -0.01%
SUM B -0.01%
ALTR B -0.01%
PEN B -0.01%
DKNG B -0.01%
HQY A -0.01%
AVAV C -0.01%
PCOR B -0.01%
NPAB F -0.01%
FOUR A -0.01%
MORN B -0.01%
HEI A -0.01%
GTLB B -0.01%
KRYS C -0.01%
CWAN B -0.01%
RRR F -0.01%
ESTC C -0.01%
CWST A -0.01%
VRNS D -0.01%
DUOL A -0.01%
ATKR D -0.01%
BSY F -0.01%
BECN B -0.01%
APPF B -0.01%
MARA B -0.01%
RYAN A -0.01%
SRPT F -0.01%
RBLX C -0.01%
LEVI F -0.01%
BCPC B -0.01%
ENPH F -0.01%
LUMN C -0.01%
VVV D -0.01%
SPSC D -0.01%
WTS B -0.01%
SMAR B -0.01%
ZWS B -0.01%
MDGL B -0.01%
GKOS B -0.01%
PFSI C -0.01%
WING D -0.01%
DVA C -0.01%
IOT A -0.01%
VKTX F -0.01%
PBF D -0.01%
SM B -0.01%
SMCI F -0.01%
LANC C -0.01%
ITCI C -0.01%
AUR C -0.01%
CELH F -0.01%
CRSP D -0.0%
RARE F -0.0%
AGL F -0.0%
EMBC C -0.0%
KLG B -0.0%
HIMS B -0.0%
SEDG F -0.0%
FG A -0.0%
FFIN B -0.0%
IMVT F -0.0%
RNA C -0.0%
BRZE C -0.0%
CRVL B -0.0%
BBIO F -0.0%
GBCI B -0.0%
APLS F -0.0%
PLUG F -0.0%
ALKS C -0.0%
FIZZ C -0.0%
TDC D -0.0%
RDN D -0.0%
HRI C -0.0%
WK B -0.0%
TENB C -0.0%
ALIT C -0.0%
FRHC B -0.0%
OPCH D -0.0%
OWL A -0.0%
INSP D -0.0%
CRDO B -0.0%
MMS F -0.0%
ACT C -0.0%
NUVL C -0.0%
RDDT A -0.0%
TMDX F -0.0%
ZETA D -0.0%
RBRK A -0.0%
BPMC B -0.0%
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