VV vs. AVLC ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Avantis U.S. Large Cap Equity ETF (AVLC)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$272.91

Average Daily Volume

211,989

Number of Holdings ^*

484

* 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

$68.99

Average Daily Volume

18,947

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	VV	AVLC
30 Days	2.56%	3.03%
60 Days	6.13%	7.23%
90 Days	7.70%	8.29%
12 Months	34.23%	33.04%

459 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in AVLC	Overlap
	A	F	0.09%	0.06%	0.06%
	AAPL	C	6.93%	5.32%	5.32%
	ABBV	F	0.72%	0.45%	0.45%
	ABNB	C	0.1%	0.08%	0.08%
	ABT	C	0.41%	0.2%	0.2%
	ACGL	C	0.08%	0.14%	0.08%
	ACN	B	0.46%	0.31%	0.31%
	ADBE	C	0.47%	0.31%	0.31%
	ADI	D	0.24%	0.16%	0.16%
	ADM	F	0.06%	0.11%	0.06%
	ADP	A	0.23%	0.36%	0.23%
	ADSK	B	0.12%	0.09%	0.09%
	AEE	B	0.05%	0.08%	0.05%
	AEP	D	0.11%	0.14%	0.11%
	AFL	C	0.13%	0.19%	0.13%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.1%	0.21%	0.1%
	AJG	A	0.13%	0.05%	0.05%
	AKAM	F	0.03%	0.04%	0.03%
	ALB	C	0.01%	0.01%	0.01%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.1%	0.19%	0.1%
	ALNY	D	0.07%	0.04%	0.04%
	AMAT	F	0.34%	0.38%	0.34%
	AMD	F	0.55%	0.34%	0.34%
	AME	A	0.08%	0.05%	0.05%
	AMGN	F	0.36%	0.21%	0.21%
	AMP	A	0.09%	0.26%	0.09%
	AMZN	A	3.62%	2.98%	2.98%
	ANET	C	0.2%	0.17%	0.17%
	ANSS	B	0.06%	0.04%	0.04%
	AON	B	0.15%	0.09%	0.09%
	APD	B	0.14%	0.22%	0.14%
	APH	B	0.16%	0.13%	0.13%
	APO	B	0.1%	0.16%	0.1%
	APP	B	0.03%	0.14%	0.03%
	APTV	F	0.04%	0.04%	0.04%
	ARES	B	0.06%	0.02%	0.02%
	AVGO	C	1.65%	1.18%	1.18%
	AVTR	F	0.03%	0.01%	0.01%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.03%	0.03%
	AXP	B	0.28%	0.4%	0.28%
	AZO	B	0.11%	0.05%	0.05%
	BA	F	0.19%	0.06%	0.06%
	BAC	A	0.57%	0.41%	0.41%
	BALL	D	0.04%	0.06%	0.04%
	BAX	F	0.04%	0.02%	0.02%
	BBY	C	0.04%	0.12%	0.04%
	BDX	F	0.14%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.06%	0.03%	0.03%
	BK	B	0.11%	0.18%	0.11%
	BKNG	A	0.29%	0.13%	0.13%
	BKR	B	0.07%	0.18%	0.07%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	B	0.22%	0.17%	0.17%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.66%	0.66%	0.66%
	BRK.A	B	0.07%	0.66%	0.07%
	BRO	B	0.05%	0.02%	0.02%
	BSX	A	0.25%	0.12%	0.12%
	BSY	F	0.02%	0.01%	0.01%
	BURL	C	0.03%	0.11%	0.03%
	BX	A	0.23%	0.1%	0.1%
	C	B	0.23%	0.22%	0.22%
	CAG	F	0.03%	0.01%	0.01%
	CAH	B	0.06%	0.03%	0.03%
	CARR	C	0.14%	0.06%	0.06%
	CAT	B	0.39%	0.55%	0.39%
	CB	C	0.23%	0.22%	0.22%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCL	B	0.04%	0.12%	0.04%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.17%	0.12%	0.12%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.08%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.06%	0.05%	0.05%
	CI	D	0.2%	0.07%	0.07%
	CINF	A	0.04%	0.07%	0.04%
	CL	F	0.17%	0.18%	0.17%
	CLX	A	0.04%	0.06%	0.04%
	CMCSA	B	0.33%	0.38%	0.33%
	CME	B	0.16%	0.11%	0.11%
	CMG	B	0.16%	0.23%	0.16%
	CMI	A	0.09%	0.2%	0.09%
	CMS	D	0.04%	0.06%	0.04%
	CNC	F	0.08%	0.08%	0.08%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.11%	0.23%	0.11%
	COIN	B	0.07%	0.07%	0.07%
	COP	C	0.25%	0.38%	0.25%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.81%	0.93%	0.81%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.09%	0.09%
	CRBG	C	0.01%	0.06%	0.01%
	CRM	B	0.52%	0.4%	0.4%
	CRWD	B	0.13%	0.1%	0.1%
	CSCO	A	0.4%	0.3%	0.3%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.26%	0.14%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.03%	0.1%	0.03%
	CTSH	A	0.08%	0.12%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVNA	B	0.02%	0.09%	0.02%
	CVS	F	0.16%	0.05%	0.05%
	CVX	A	0.53%	0.63%	0.53%
	D	D	0.1%	0.05%	0.05%
	DAL	A	0.07%	0.22%	0.07%
	DASH	A	0.1%	0.06%	0.06%
	DD	D	0.07%	0.07%	0.07%
	DDOG	B	0.07%	0.05%	0.05%
	DE	D	0.22%	0.32%	0.22%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.04%	0.06%	0.04%
	DGX	B	0.04%	0.01%	0.01%
	DHI	D	0.12%	0.12%	0.12%
	DHR	F	0.37%	0.13%	0.13%
	DIS	B	0.36%	0.17%	0.17%
	DLTR	F	0.03%	0.07%	0.03%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.08%	0.15%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.1%	0.04%
	DTE	D	0.05%	0.07%	0.05%
	DUK	D	0.18%	0.16%	0.16%
	DVN	F	0.05%	0.14%	0.05%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	C	0.07%	0.14%	0.07%
	ECL	C	0.13%	0.06%	0.06%
	ED	D	0.07%	0.09%	0.07%
	EFX	F	0.07%	0.02%	0.02%
	EG	D	0.03%	0.07%	0.03%
	EIX	C	0.07%	0.09%	0.07%
	EL	F	0.05%	0.02%	0.02%
	ELV	F	0.25%	0.14%	0.14%
	EMR	A	0.13%	0.05%	0.05%
	ENPH	F	0.03%	0.01%	0.01%
	EOG	A	0.14%	0.28%	0.14%
	EQT	B	0.02%	0.1%	0.02%
	ES	D	0.05%	0.02%	0.02%
	ETN	B	0.27%	0.14%	0.14%
	ETR	B	0.06%	0.12%	0.06%
	EVRG	A	0.01%	0.05%	0.01%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.1%	0.08%
	EXPD	C	0.04%	0.09%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	F	C	0.08%	0.2%	0.08%
	FANG	C	0.07%	0.17%	0.07%
	FAST	B	0.08%	0.2%	0.08%
	FCX	F	0.15%	0.21%	0.15%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.25%	0.12%
	FE	D	0.05%	0.02%	0.02%
	FI	A	0.21%	0.07%	0.07%
	FICO	B	0.09%	0.07%	0.07%
	FIS	B	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.13%	0.06%
	FNF	C	0.03%	0.08%	0.03%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FSLR	F	0.05%	0.11%	0.05%
	FTNT	B	0.1%	0.19%	0.1%
	FTV	C	0.06%	0.01%	0.01%
	GD	C	0.15%	0.05%	0.05%
	GDDY	B	0.05%	0.07%	0.05%
	GE	D	0.4%	0.19%	0.19%
	GEHC	D	0.08%	0.03%	0.03%
	GEV	B	0.14%	0.14%	0.14%
	GILD	B	0.21%	0.38%	0.21%
	GIS	F	0.08%	0.03%	0.03%
	GLW	B	0.07%	0.09%	0.07%
	GM	B	0.1%	0.29%	0.1%
	GOOG	C	1.63%	1.32%	1.32%
	GOOGL	C	2.0%	1.59%	1.59%
	GPC	D	0.04%	0.06%	0.04%
	GPN	B	0.05%	0.01%	0.01%
	GRMN	A	0.06%	0.09%	0.06%
	GS	B	0.32%	0.43%	0.32%
	GWW	B	0.09%	0.23%	0.09%
	HAL	C	0.05%	0.13%	0.05%
	HBAN	A	0.04%	0.11%	0.04%
	HCA	D	0.15%	0.06%	0.06%
	HD	B	0.83%	0.56%	0.56%
	HEI	A	0.03%	0.0%	0.0%
	HEI	A	0.03%	0.01%	0.01%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.02%	0.01%	0.01%
	HES	B	0.08%	0.19%	0.08%
	HIG	C	0.07%	0.19%	0.07%
	HLT	A	0.12%	0.05%	0.05%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.14%	0.14%
	HPE	B	0.05%	0.08%	0.05%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.09%	0.06%
	HUBB	C	0.02%	0.04%	0.02%
	HUBS	B	0.05%	0.05%	0.05%
	HUM	D	0.08%	0.05%	0.05%
	HWM	B	0.08%	0.05%	0.05%
	IBKR	A	0.03%	0.02%	0.02%
	IBM	D	0.42%	0.27%	0.27%
	ICE	C	0.19%	0.07%	0.07%
	IDXX	F	0.09%	0.11%	0.09%
	IFF	F	0.06%	0.06%	0.06%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	B	0.01%	0.03%	0.01%
	INTC	C	0.19%	0.17%	0.17%
	INTU	A	0.34%	0.26%	0.26%
	IP	B	0.03%	0.13%	0.03%
	IQV	F	0.08%	0.04%	0.04%
	IR	A	0.08%	0.05%	0.05%
	ISRG	A	0.36%	0.17%	0.17%
	IT	B	0.08%	0.09%	0.08%
	ITW	B	0.15%	0.12%	0.12%
	J	D	0.03%	0.01%	0.01%
	JBHT	C	0.03%	0.08%	0.03%
	JCI	A	0.11%	0.04%	0.04%
	JNJ	D	0.8%	0.6%	0.6%
	JPM	A	1.23%	1.17%	1.17%
	K	A	0.05%	0.03%	0.03%
	KDP	C	0.08%	0.05%	0.05%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	C	0.06%	0.07%	0.06%
	KHC	F	0.06%	0.05%	0.05%
	KKR	B	0.18%	0.15%	0.15%
	KLAC	F	0.21%	0.22%	0.21%
	KMB	D	0.1%	0.14%	0.1%
	KMI	B	0.09%	0.1%	0.09%
	KO	F	0.57%	0.4%	0.4%
	KR	A	0.08%	0.2%	0.08%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.03%	0.07%	0.03%
	LDOS	C	0.02%	0.03%	0.02%
	LEN	D	0.0%	0.18%	0.0%
	LEN	D	0.0%	0.01%	0.0%
	LEN	D	0.09%	0.18%	0.09%
	LEN	D	0.09%	0.01%	0.01%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.03%	0.03%
	LIN	D	0.47%	0.21%	0.21%
	LLY	F	1.56%	0.78%	0.78%
	LMT	D	0.29%	0.22%	0.22%
	LNG	B	0.08%	0.22%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.32%	0.12%	0.12%
	LPLA	A	0.04%	0.1%	0.04%
	LULU	B	0.06%	0.15%	0.06%
	LUV	B	0.04%	0.08%	0.04%
	LVS	C	0.04%	0.09%	0.04%
	LYB	F	0.05%	0.12%	0.05%
	LYV	A	0.04%	0.02%	0.02%
	MA	B	0.84%	0.65%	0.65%
	MAR	A	0.12%	0.05%	0.05%
	MAS	D	0.04%	0.02%	0.02%
	MCD	C	0.45%	0.16%	0.16%
	MCHP	F	0.09%	0.05%	0.05%
	MCK	B	0.13%	0.07%	0.07%
	MCO	C	0.15%	0.1%	0.1%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.2%	0.09%	0.09%
	MDT	D	0.24%	0.12%	0.12%
	MET	C	0.1%	0.2%	0.1%
	META	B	2.57%	2.31%	2.31%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKL	A	0.04%	0.12%	0.04%
	MLM	B	0.07%	0.14%	0.07%
	MMC	D	0.23%	0.09%	0.09%
	MMM	C	0.15%	0.19%	0.15%
	MNST	B	0.07%	0.03%	0.03%
	MO	A	0.18%	0.08%	0.08%
	MOH	F	0.04%	0.07%	0.04%
	MPC	D	0.11%	0.22%	0.11%
	MPWR	F	0.09%	0.06%	0.06%
	MRK	F	0.59%	0.33%	0.33%
	MRNA	F	0.05%	0.03%	0.03%
	MRO	B	0.03%	0.11%	0.03%
	MRVL	B	0.13%	0.11%	0.11%
	MS	A	0.26%	0.34%	0.26%
	MSCI	B	0.09%	0.04%	0.04%
	MSFT	C	6.58%	4.41%	4.41%
	MSI	B	0.15%	0.21%	0.15%
	MSTR	B	0.03%	0.07%	0.03%
	MTB	A	0.06%	0.11%	0.06%
	MTD	F	0.07%	0.03%	0.03%
	MU	D	0.24%	0.2%	0.2%
	NDAQ	B	0.07%	0.02%	0.02%
	NEE	D	0.36%	0.07%	0.07%
	NEM	F	0.13%	0.02%	0.02%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.63%	0.47%	0.47%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.22%	0.17%	0.17%
	NOC	D	0.16%	0.05%	0.05%
	NOW	A	0.38%	0.29%	0.29%
	NSC	B	0.12%	0.22%	0.12%
	NTAP	D	0.05%	0.07%	0.05%
	NTRS	A	0.04%	0.11%	0.04%
	NUE	D	0.07%	0.17%	0.07%
	NVDA	A	5.84%	4.93%	4.93%
	NVR	D	0.06%	0.1%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	ODFL	B	0.08%	0.14%	0.08%
	OKE	A	0.11%	0.19%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.02%	0.02%
	ON	F	0.06%	0.13%	0.06%
	ORCL	A	0.58%	0.42%	0.42%
	ORLY	A	0.14%	0.07%	0.07%
	OTIS	D	0.09%	0.04%	0.04%
	OXY	F	0.07%	0.15%	0.07%
	PANW	B	0.23%	0.18%	0.18%
	PAYX	B	0.09%	0.17%	0.09%
	PCAR	B	0.11%	0.24%	0.11%
	PCG	A	0.09%	0.13%	0.09%
	PEG	C	0.09%	0.09%	0.09%
	PEP	D	0.48%	0.27%	0.27%
	PFE	F	0.34%	0.15%	0.15%
	PFG	C	0.04%	0.09%	0.04%
	PG	C	0.84%	0.39%	0.39%
	PGR	A	0.31%	0.45%	0.31%
	PH	A	0.17%	0.09%	0.09%
	PHM	D	0.06%	0.12%	0.06%
	PINS	F	0.04%	0.02%	0.02%
	PKG	B	0.04%	0.12%	0.04%
	PLTR	B	0.16%	0.16%	0.16%
	PM	B	0.39%	0.18%	0.18%
	PNC	B	0.15%	0.22%	0.15%
	PODD	B	0.02%	0.03%	0.02%
	POOL	D	0.01%	0.08%	0.01%
	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%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.3%	0.16%
	QCOM	F	0.39%	0.52%	0.39%
	RBLX	B	0.05%	0.01%	0.01%
	RCL	A	0.08%	0.26%	0.08%
	REGN	F	0.23%	0.14%	0.14%
	RF	A	0.04%	0.08%	0.04%
	RJF	A	0.05%	0.11%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.09%	0.09%
	ROST	D	0.1%	0.22%	0.1%
	RPRX	F	0.02%	0.03%	0.02%
	RSG	B	0.08%	0.03%	0.03%
	RTX	D	0.33%	0.16%	0.16%
	RVTY	C	0.03%	0.02%	0.02%
	SBUX	B	0.23%	0.09%	0.09%
	SCHW	B	0.2%	0.2%	0.2%
	SHW	A	0.18%	0.14%	0.14%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.04%	0.02%	0.02%
	SNA	A	0.03%	0.08%	0.03%
	SNAP	C	0.02%	0.01%	0.01%
	SNOW	C	0.07%	0.05%	0.05%
	SNPS	C	0.16%	0.12%	0.12%
	SO	D	0.2%	0.12%	0.12%
	SPGI	C	0.34%	0.09%	0.09%
	SQ	B	0.08%	0.06%	0.06%
	SRE	B	0.11%	0.07%	0.07%
	SSNC	C	0.03%	0.01%	0.01%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.02%	0.13%	0.02%
	STT	B	0.05%	0.1%	0.05%
	STX	D	0.05%	0.03%	0.03%
	STZ	D	0.09%	0.05%	0.05%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.04%	0.15%	0.04%
	SYK	A	0.26%	0.11%	0.11%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.32%	0.42%	0.32%
	TDG	D	0.16%	0.07%	0.07%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	B	0.05%	0.05%	0.05%
	TER	F	0.05%	0.05%	0.05%
	TFC	B	0.12%	0.19%	0.12%
	TGT	C	0.15%	0.28%	0.15%
	TJX	A	0.27%	0.43%	0.27%
	TMO	F	0.49%	0.15%	0.15%
	TMUS	A	0.2%	0.3%	0.2%
	TPL	B	0.02%	0.13%	0.02%
	TRGP	B	0.03%	0.26%	0.03%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	A	0.05%	0.1%	0.05%
	TRU	D	0.04%	0.02%	0.02%
	TRV	B	0.11%	0.26%	0.11%
	TSCO	D	0.06%	0.18%	0.06%
	TSLA	B	1.46%	0.7%	0.7%
	TSN	B	0.04%	0.04%	0.04%
	TT	B	0.18%	0.13%	0.13%
	TTD	B	0.1%	0.06%	0.06%
	TTWO	A	0.05%	0.03%	0.03%
	TW	B	0.03%	0.02%	0.02%
	TXN	B	0.39%	0.28%	0.28%
	TXT	D	0.03%	0.05%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.04%	0.18%	0.04%
	UBER	F	0.31%	0.1%	0.1%
	ULTA	C	0.04%	0.11%	0.04%
	UNH	B	1.11%	0.36%	0.36%
	UNP	D	0.31%	0.48%	0.31%
	UPS	C	0.21%	0.19%	0.19%
	URI	B	0.11%	0.2%	0.11%
	USB	B	0.15%	0.22%	0.15%
	V	A	0.87%	0.58%	0.58%
	VEEV	B	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.16%	0.08%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.12%	0.08%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.07%	0.13%	0.07%
	VRTX	B	0.25%	0.25%	0.25%
	VST	B	0.08%	0.12%	0.08%
	VTRS	B	0.03%	0.09%	0.03%
	VZ	D	0.35%	0.44%	0.35%
	WAB	B	0.07%	0.04%	0.04%
	WAT	B	0.04%	0.05%	0.04%
	WBA	D	0.01%	0.0%	0.0%
	WBD	B	0.04%	0.03%	0.03%
	WCN	A	0.09%	0.04%	0.04%
	WDAY	B	0.11%	0.08%	0.08%
	WDC	D	0.05%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WFC	A	0.4%	0.53%	0.4%
	WLK	F	0.01%	0.03%	0.01%
	WM	A	0.17%	0.12%	0.12%
	WMB	B	0.11%	0.29%	0.11%
	WMT	A	0.74%	0.63%	0.63%
	WRB	B	0.03%	0.07%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.02%	0.02%
	XEL	A	0.07%	0.11%	0.07%
	XOM	B	1.07%	1.04%	1.04%
	XYL	F	0.07%	0.04%	0.04%
	YUM	B	0.08%	0.04%	0.04%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.16%	0.2%	0.16%

VV Overweight 29 Positions Relative to AVLC

	Symbol	Grade	Weight
	BLK	A	0.27%
	PLD	D	0.24%
	AMT	F	0.22%
	EQIX	B	0.17%
	WELL	B	0.16%
	PSA	D	0.12%
	CCI	F	0.11%
	SPG	A	0.11%
	DLR	C	0.11%
	O	D	0.11%
	EXR	D	0.08%
	AVB	B	0.07%
	VICI	D	0.07%
	IRM	D	0.07%
	EQR	C	0.06%
	WY	F	0.05%
	SBAC	D	0.05%
	VTR	C	0.05%
	MAA	C	0.04%
	ESS	C	0.04%
	INVH	D	0.04%
	ARE	F	0.04%
	WPC	F	0.03%
	GEN	B	0.03%
	SUI	F	0.03%
	UDR	C	0.02%
	DOC	C	0.02%
	RKT	F	0.01%
	WMG	B	0.01%

VV Underweight 521 Positions Relative to AVLC

	Symbol	Grade	Weight
	LRCX	F	-0.37%
	MELI	D	-0.36%
	DECK	B	-0.16%
	EME	B	-0.15%
	CSL	B	-0.13%
	CPNG	B	-0.12%
	WSM	F	-0.12%
	FCNCA	B	-0.12%
	JBL	C	-0.11%
	SFM	B	-0.11%
	LII	B	-0.1%
	RPM	A	-0.1%
	FIX	B	-0.1%
	UTHR	B	-0.1%
	OC	A	-0.1%
	SW	B	-0.1%
	FLEX	B	-0.1%
	EQH	B	-0.09%
	TXRH	A	-0.09%
	RNR	D	-0.08%
	EXP	B	-0.08%
	JEF	B	-0.08%
	BG	D	-0.08%
	BJ	B	-0.08%
	DKS	D	-0.08%
	TPR	A	-0.08%
	NXPI	F	-0.08%
	EWBC	B	-0.08%
	NCLH	B	-0.08%
	FTI	B	-0.08%
	CASY	B	-0.08%
	PAYC	B	-0.07%
	WCC	B	-0.07%
	SAIA	B	-0.07%
	MUSA	B	-0.07%
	INGR	B	-0.07%
	JXN	C	-0.07%
	WMS	F	-0.07%
	TOL	B	-0.07%
	MLI	B	-0.07%
	PRI	B	-0.07%
	BLDR	C	-0.07%
	RGA	A	-0.07%
	RS	C	-0.07%
	OVV	C	-0.07%
	COKE	C	-0.06%
	NRG	C	-0.06%
	WAL	B	-0.06%
	CMA	A	-0.06%
	AFG	A	-0.06%
	PR	C	-0.06%
	BWXT	B	-0.06%
	LNTH	F	-0.06%
	ATI	F	-0.06%
	RL	B	-0.06%
	GL	B	-0.06%
	GNRC	B	-0.06%
	ALLY	C	-0.06%
	MANH	C	-0.06%
	UHS	D	-0.06%
	SPOT	A	-0.06%
	LECO	C	-0.06%
	DCI	A	-0.06%
	GPK	D	-0.06%
	PFGC	B	-0.06%
	LPX	A	-0.06%
	ANF	C	-0.06%
	AES	F	-0.06%
	VMI	B	-0.05%
	ENSG	C	-0.05%
	MHK	D	-0.05%
	WBS	A	-0.05%
	EMN	D	-0.05%
	WTFC	B	-0.05%
	PNW	A	-0.05%
	ATO	B	-0.05%
	JLL	C	-0.05%
	RHI	B	-0.05%
	CROX	F	-0.05%
	MTDR	B	-0.05%
	WFRD	F	-0.05%
	SKX	F	-0.05%
	DOCU	B	-0.05%
	ZION	B	-0.05%
	MKTX	C	-0.05%
	KMX	B	-0.05%
	AIZ	A	-0.05%
	ALV	C	-0.05%
	HOOD	B	-0.05%
	AIT	A	-0.05%
	CBT	C	-0.05%
	MOS	D	-0.05%
	BWA	B	-0.05%
	ARW	F	-0.05%
	KNSL	C	-0.05%
	GGG	B	-0.05%
	R	B	-0.05%
	AXS	A	-0.05%
	WSO	B	-0.05%
	FYBR	D	-0.05%
	UFPI	B	-0.05%
	CHRD	D	-0.05%
	FND	F	-0.05%
	UNM	A	-0.05%
	ATR	A	-0.05%
	VFC	C	-0.04%
	CIVI	D	-0.04%
	AWI	B	-0.04%
	AA	C	-0.04%
	KEX	A	-0.04%
	EVR	B	-0.04%
	NBIX	C	-0.04%
	AOS	F	-0.04%
	SSD	F	-0.04%
	SOFI	B	-0.04%
	KNX	C	-0.04%
	DINO	D	-0.04%
	HRB	D	-0.04%
	AGCO	F	-0.04%
	XPO	B	-0.04%
	CLF	F	-0.04%
	CMC	B	-0.04%
	SNX	C	-0.04%
	OGE	B	-0.04%
	JAZZ	B	-0.04%
	HII	F	-0.04%
	KD	A	-0.04%
	MTG	C	-0.04%
	FN	C	-0.04%
	AXON	B	-0.04%
	FMC	F	-0.04%
	CRUS	F	-0.04%
	PSTG	D	-0.04%
	TREX	C	-0.04%
	ITT	A	-0.04%
	NSIT	F	-0.04%
	RRC	B	-0.04%
	AXTA	A	-0.04%
	EPAM	B	-0.04%
	FHN	A	-0.04%
	TAP	B	-0.04%
	CBSH	A	-0.04%
	CRS	B	-0.04%
	CLH	B	-0.04%
	KBH	D	-0.04%
	GAP	B	-0.04%
	LSTR	B	-0.04%
	JKHY	C	-0.04%
	AAON	B	-0.04%
	AYI	A	-0.04%
	SF	A	-0.04%
	CHX	C	-0.04%
	OMF	A	-0.04%
	CFR	B	-0.04%
	ORI	A	-0.04%
	LAD	B	-0.03%
	TFX	F	-0.03%
	ERIE	F	-0.03%
	DY	C	-0.03%
	GWRE	A	-0.03%
	BCC	B	-0.03%
	MOD	D	-0.03%
	RLI	A	-0.03%
	SCI	B	-0.03%
	RIVN	F	-0.03%
	GMED	B	-0.03%
	FAF	C	-0.03%
	DOX	C	-0.03%
	IEX	B	-0.03%
	BLD	F	-0.03%
	IBP	F	-0.03%
	COHR	C	-0.03%
	FFIV	B	-0.03%
	PEGA	B	-0.03%
	TKR	F	-0.03%
	ENLC	A	-0.03%
	OLN	F	-0.03%
	HALO	C	-0.03%
	NU	B	-0.03%
	UHAL	D	-0.03%
	HLNE	B	-0.03%
	CTLT	D	-0.03%
	NYT	C	-0.03%
	VOYA	B	-0.03%
	WWD	B	-0.03%
	MTZ	B	-0.03%
	EXPO	D	-0.03%
	GNTX	C	-0.03%
	ESNT	D	-0.03%
	SATS	D	-0.03%
	EHC	B	-0.03%
	MUR	D	-0.03%
	AM	B	-0.03%
	PVH	C	-0.03%
	X	D	-0.03%
	AR	B	-0.03%
	SEIC	A	-0.03%
	PTC	B	-0.03%
	EXEL	B	-0.03%
	CW	C	-0.03%
	ALK	A	-0.03%
	BPOP	C	-0.03%
	RGLD	C	-0.03%
	MAT	C	-0.03%
	CIEN	B	-0.03%
	PNFP	B	-0.03%
	SSB	B	-0.03%
	TWLO	B	-0.03%
	CVLT	B	-0.03%
	LEA	F	-0.03%
	APA	F	-0.03%
	ONB	B	-0.03%
	TTC	F	-0.03%
	BAH	C	-0.03%
	SNV	B	-0.03%
	DTM	A	-0.03%
	ITCI	B	-0.02%
	EXLS	B	-0.02%
	LANC	C	-0.02%
	PCTY	B	-0.02%
	FIVE	F	-0.02%
	AUR	D	-0.02%
	ROIV	D	-0.02%
	MSA	D	-0.02%
	CGNX	C	-0.02%
	FRPT	B	-0.02%
	INSM	C	-0.02%
	PPC	C	-0.02%
	BC	D	-0.02%
	CHH	B	-0.02%
	RBC	B	-0.02%
	CELH	F	-0.02%
	DOCS	B	-0.02%
	MDU	D	-0.02%
	TOST	A	-0.02%
	VKTX	F	-0.02%
	AZN	F	-0.02%
	ARMK	B	-0.02%
	HOMB	A	-0.02%
	LNW	F	-0.02%
	FCN	F	-0.02%
	ROKU	C	-0.02%
	FSS	C	-0.02%
	OZK	B	-0.02%
	ALSN	B	-0.02%
	NVT	C	-0.02%
	NTRA	B	-0.02%
	DAR	B	-0.02%
	QRVO	F	-0.02%
	SIGI	B	-0.02%
	HLI	B	-0.02%
	BMI	B	-0.02%
	Z	B	-0.02%
	NOV	C	-0.02%
	HAS	D	-0.02%
	GLOB	B	-0.02%
	JHG	A	-0.02%
	FLS	B	-0.02%
	CHE	D	-0.02%
	SWX	B	-0.02%
	ONTO	F	-0.02%
	MMSI	B	-0.02%
	SN	C	-0.02%
	MOG.A	B	-0.02%
	OLED	F	-0.02%
	AMCR	D	-0.02%
	CNM	D	-0.02%
	BRKR	F	-0.02%
	TECH	D	-0.02%
	CCK	D	-0.02%
	OLLI	C	-0.02%
	LW	B	-0.02%
	LFUS	D	-0.02%
	DT	C	-0.02%
	COOP	B	-0.02%
	CSWI	B	-0.02%
	CG	B	-0.02%
	OSK	B	-0.02%
	FBIN	F	-0.02%
	MGY	B	-0.02%
	ENTG	F	-0.02%
	MTH	D	-0.02%
	FLR	C	-0.02%
	JNPR	D	-0.02%
	HESM	C	-0.02%
	SON	F	-0.02%
	QLYS	B	-0.02%
	CADE	B	-0.02%
	MASI	B	-0.02%
	IVZ	B	-0.02%
	PCVX	D	-0.02%
	THC	B	-0.02%
	TMHC	B	-0.02%
	G	B	-0.02%
	RVMD	C	-0.02%
	TPX	B	-0.02%
	PB	B	-0.02%
	M	C	-0.02%
	ACM	B	-0.02%
	CHDN	B	-0.02%
	NTNX	B	-0.02%
	GME	C	-0.02%
	ALLE	D	-0.02%
	LBRDK	C	-0.02%
	AMKR	F	-0.02%
	MEDP	D	-0.02%
	CHRW	A	-0.02%
	AFRM	B	-0.02%
	LYFT	B	-0.01%
	SEE	C	-0.01%
	BPMC	C	-0.01%
	H	B	-0.01%
	PAG	B	-0.01%
	GFS	C	-0.01%
	RMBS	C	-0.01%
	NEU	C	-0.01%
	IONS	F	-0.01%
	ZG	B	-0.01%
	CFLT	B	-0.01%
	CHWY	B	-0.01%
	ADTN	B	-0.01%
	TNET	C	-0.01%
	GTLS	B	-0.01%
	SMMT	D	-0.01%
	BBWI	C	-0.01%
	RRX	B	-0.01%
	AAL	B	-0.01%
	CYTK	C	-0.01%
	RGEN	C	-0.01%
	PI	D	-0.01%
	NPAB	F	-0.01%
	LCID	F	-0.01%
	BILL	B	-0.01%
	CWEN	D	-0.01%
	EXAS	F	-0.01%
	VAL	D	-0.01%
	VERX	B	-0.01%
	DKNG	B	-0.01%
	UI	B	-0.01%
	SUM	B	-0.01%
	ALTR	C	-0.01%
	PEN	C	-0.01%
	NOVT	C	-0.01%
	WYNN	C	-0.01%
	CACC	D	-0.01%
	U	F	-0.01%
	WTRG	C	-0.01%
	NDSN	B	-0.01%
	PATH	C	-0.01%
	GXO	B	-0.01%
	TDW	F	-0.01%
	BRBR	A	-0.01%
	PCOR	B	-0.01%
	ZETA	F	-0.01%
	HQY	B	-0.01%
	HXL	F	-0.01%
	BROS	B	-0.01%
	FOUR	B	-0.01%
	AVAV	C	-0.01%
	PSN	C	-0.01%
	ESAB	B	-0.01%
	MTN	C	-0.01%
	MORN	B	-0.01%
	DDS	B	-0.01%
	ESTC	C	-0.01%
	GTLB	B	-0.01%
	IPG	F	-0.01%
	DLB	D	-0.01%
	HSIC	F	-0.01%
	ACHC	F	-0.01%
	KRYS	C	-0.01%
	CWST	B	-0.01%
	NXST	C	-0.01%
	MKSI	C	-0.01%
	DUOL	A	-0.01%
	MARA	B	-0.01%
	LKQ	C	-0.01%
	DBX	B	-0.01%
	SOLV	C	-0.01%
	VRNS	C	-0.01%
	MTCH	F	-0.01%
	CWAN	B	-0.01%
	RRR	F	-0.01%
	LSCC	D	-0.01%
	BECN	B	-0.01%
	APPF	B	-0.01%
	USFD	B	-0.01%
	BOKF	B	-0.01%
	VNT	C	-0.01%
	CACI	C	-0.01%
	RYAN	B	-0.01%
	ATKR	C	-0.01%
	IDA	A	-0.01%
	PARA	B	-0.01%
	OGN	F	-0.01%
	SJM	F	-0.01%
	BERY	D	-0.01%
	KBR	D	-0.01%
	SRPT	F	-0.01%
	LEVI	F	-0.01%
	AZEK	B	-0.01%
	NFG	D	-0.01%
	WEX	D	-0.01%
	CRL	C	-0.01%
	XP	F	-0.01%
	MTSI	B	-0.01%
	BCPC	B	-0.01%
	BYD	A	-0.01%
	MIDD	D	-0.01%
	AN	C	-0.01%
	WTS	B	-0.01%
	SPSC	F	-0.01%
	PLNT	A	-0.01%
	DVA	C	-0.01%
	LUMN	C	-0.01%
	GKOS	B	-0.01%
	VVV	B	-0.01%
	SMAR	A	-0.01%
	ZWS	B	-0.01%
	TTEK	F	-0.01%
	WING	D	-0.01%
	BIO	C	-0.01%
	AL	B	-0.01%
	LNC	B	-0.01%
	IOT	B	-0.01%
	PFSI	D	-0.01%
	SITE	D	-0.01%
	PBF	F	-0.01%
	SM	C	-0.01%
	CR	B	-0.01%
	WH	A	-0.01%
	WSC	F	-0.01%
	THO	B	-0.01%
	ELAN	C	-0.01%
	MDGL	C	-0.01%
	PNR	A	-0.01%
	S	B	-0.01%
	NVST	C	-0.0%
	TPG	B	-0.0%
	CRSP	D	-0.0%
	WOLF	F	-0.0%
	WHR	B	-0.0%
	RARE	F	-0.0%
	HIMS	C	-0.0%
	EMBC	C	-0.0%
	KLG	F	-0.0%
	COTY	D	-0.0%
	AGL	F	-0.0%
	FG	B	-0.0%
	SEDG	F	-0.0%
	CNXC	F	-0.0%
	FFIN	B	-0.0%
	RNA	B	-0.0%
	DXC	B	-0.0%
	IMVT	D	-0.0%
	SPB	A	-0.0%
	SIRI	C	-0.0%
	TXG	F	-0.0%
	SAM	B	-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%
	UHAL	D	-0.0%
	APLS	F	-0.0%
	IPGP	C	-0.0%
	FNB	B	-0.0%
	INFA	F	-0.0%
	ALKS	C	-0.0%
	FIZZ	C	-0.0%
	PLUG	D	-0.0%
	ZI	C	-0.0%
	CAR	C	-0.0%
	TDC	F	-0.0%
	RDN	C	-0.0%
	CWEN	D	-0.0%
	HCP	A	-0.0%
	EEFT	C	-0.0%
	HRI	C	-0.0%
	SNDR	B	-0.0%
	WK	B	-0.0%
	ALIT	C	-0.0%
	TENB	C	-0.0%
	FRHC	A	-0.0%
	FLO	F	-0.0%
	ST	F	-0.0%
	OPCH	F	-0.0%
	LBRDA	C	-0.0%
	W	F	-0.0%
	NFE	F	-0.0%
	BIRK	F	-0.0%
	OWL	B	-0.0%
	ESI	B	-0.0%
	CRDO	C	-0.0%
	CZR	F	-0.0%
	INSP	F	-0.0%
	AMG	B	-0.0%
	MMS	F	-0.0%
	ACT	C	-0.0%
	COLB	A	-0.0%
	POST	D	-0.0%
	ETSY	D	-0.0%
	XRAY	F	-0.0%
	REYN	D	-0.0%
	TMDX	F	-0.0%
	BFAM	F	-0.0%
	CNA	C	-0.0%
	RDDT	B	-0.0%
	NUVL	D	-0.0%
	DAY	B	-0.0%
	SAIC	D	-0.0%
	ALGM	F	-0.0%
	RBRK	B	-0.0%
	SLGN	B	-0.0%
	TKO	D	-0.0%
	RH	C	-0.0%
	FLUT	A	-0.0%
	ELF	C	-0.0%
	APG	C	-0.0%

VV: Top Represented Industries & Keywords

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

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

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 IBD 50 Dow Jones Component Insurance Products Biotechnology Building Materials