ZZZ vs. AVLC ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Avantis U.S. Large Cap Equity ETF (AVLC)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

472

Number of Holdings ^*

479

* 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	ZZZ	AVLC
30 Days	8.82%	3.03%
60 Days	11.37%	7.23%
90 Days	12.29%	8.29%
12 Months		33.04%

450 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in AVLC	Overlap
A	F	0.05%	0.06%	0.05%
AAL	B	0.01%	0.01%	0.01%
AAPL	C	3.62%	5.32%	3.62%
ABBV	F	0.33%	0.45%	0.33%
ABNB	C	0.06%	0.08%	0.06%
ABT	C	0.22%	0.2%	0.2%
ACGL	C	0.05%	0.14%	0.05%
ACN	B	0.24%	0.31%	0.24%
ADBE	C	0.24%	0.31%	0.24%
ADI	D	0.12%	0.16%	0.12%
ADM	F	0.03%	0.11%	0.03%
ADP	A	0.14%	0.36%	0.14%
ADSK	B	0.07%	0.09%	0.07%
AEE	B	0.03%	0.08%	0.03%
AEP	D	0.05%	0.14%	0.05%
AES	F	0.01%	0.06%	0.01%
AFL	C	0.06%	0.19%	0.06%
AIG	B	0.06%	0.21%	0.06%
AIZ	A	0.02%	0.05%	0.02%
AJG	A	0.07%	0.05%	0.05%
AKAM	F	0.01%	0.04%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALGN	D	0.02%	0.04%	0.02%
ALL	B	0.07%	0.19%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.17%	0.38%	0.17%
AMCR	D	0.02%	0.02%	0.02%
AMD	F	0.26%	0.34%	0.26%
AME	A	0.04%	0.05%	0.04%
AMGN	F	0.17%	0.21%	0.17%
AMP	A	0.06%	0.26%	0.06%
AMZN	A	2.12%	2.98%	2.12%
ANET	C	0.09%	0.17%	0.09%
ANSS	B	0.04%	0.04%	0.04%
AON	B	0.09%	0.09%	0.09%
AOS	F	0.01%	0.04%	0.01%
APA	F	0.01%	0.03%	0.01%
APD	B	0.07%	0.22%	0.07%
APH	B	0.1%	0.13%	0.1%
APTV	F	0.02%	0.04%	0.02%
ATO	B	0.02%	0.05%	0.02%
AVGO	C	0.81%	1.18%	0.81%
AVY	F	0.02%	0.03%	0.02%
AWK	D	0.03%	0.03%	0.03%
AXON	B	0.07%	0.04%	0.04%
AXP	B	0.2%	0.4%	0.2%
BA	F	0.1%	0.06%	0.06%
BAC	A	0.35%	0.41%	0.35%
BALL	D	0.02%	0.06%	0.02%
BAX	F	0.02%	0.02%	0.02%
BBWI	C	0.01%	0.01%	0.01%
BBY	C	0.02%	0.12%	0.02%
BDX	F	0.08%	0.05%	0.05%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.01%	0.08%	0.01%
BIIB	F	0.02%	0.03%	0.02%
BK	B	0.07%	0.18%	0.07%
BKR	B	0.05%	0.18%	0.05%
BLDR	C	0.02%	0.07%	0.02%
BMY	B	0.13%	0.17%	0.13%
BR	A	0.03%	0.04%	0.03%
BRK.A	B	0.94%	0.66%	0.66%
BRO	B	0.03%	0.02%	0.02%
BSX	A	0.14%	0.12%	0.12%
BWA	B	0.01%	0.05%	0.01%
BX	A	0.14%	0.1%	0.1%
C	B	0.15%	0.22%	0.15%
CAG	F	0.02%	0.01%	0.01%
CAH	B	0.03%	0.03%	0.03%
CARR	C	0.07%	0.06%	0.06%
CAT	B	0.22%	0.55%	0.22%
CB	C	0.13%	0.22%	0.13%
CBOE	D	0.02%	0.03%	0.02%
CBRE	B	0.05%	0.06%	0.05%
CCL	B	0.03%	0.12%	0.03%
CDNS	B	0.1%	0.12%	0.1%
CDW	F	0.02%	0.05%	0.02%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.08%	0.12%	0.08%
CF	B	0.02%	0.09%	0.02%
CFG	B	0.03%	0.08%	0.03%
CHD	A	0.02%	0.05%	0.02%
CHRW	A	0.01%	0.02%	0.01%
CHTR	B	0.04%	0.05%	0.04%
CI	D	0.11%	0.07%	0.07%
CINF	A	0.03%	0.07%	0.03%
CL	F	0.08%	0.18%	0.08%
CLX	A	0.02%	0.06%	0.02%
CMA	A	0.01%	0.06%	0.01%
CMCSA	B	0.2%	0.38%	0.2%
CME	B	0.1%	0.11%	0.1%
CMI	A	0.04%	0.2%	0.04%
CMS	D	0.02%	0.06%	0.02%
CNC	F	0.03%	0.08%	0.03%
CNP	B	0.02%	0.02%	0.02%
COF	B	0.08%	0.23%	0.08%
COP	C	0.15%	0.38%	0.15%
COR	B	0.06%	0.09%	0.06%
COST	B	0.42%	0.93%	0.42%
CPAY	A	0.04%	0.04%	0.04%
CPB	F	0.01%	0.01%	0.01%
CPRT	A	0.06%	0.09%	0.06%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.38%	0.4%	0.38%
CSCO	A	0.26%	0.3%	0.26%
CSGP	F	0.03%	0.04%	0.03%
CSX	B	0.08%	0.26%	0.08%
CTAS	B	0.1%	0.11%	0.1%
CTLT	D	0.01%	0.03%	0.01%
CTRA	B	0.02%	0.1%	0.02%
CTSH	A	0.05%	0.12%	0.05%
CTVA	C	0.05%	0.08%	0.05%
CVS	F	0.08%	0.05%	0.05%
CVX	A	0.3%	0.63%	0.3%
CZR	F	0.01%	0.0%	0.0%
D	D	0.05%	0.05%	0.05%
DAL	A	0.04%	0.22%	0.04%
DAY	B	0.02%	0.0%	0.0%
DD	D	0.04%	0.07%	0.04%
DE	D	0.13%	0.32%	0.13%
DFS	B	0.04%	0.08%	0.04%
DG	F	0.02%	0.06%	0.02%
DGX	B	0.02%	0.01%	0.01%
DHI	D	0.05%	0.12%	0.05%
DHR	F	0.16%	0.13%	0.13%
DIS	B	0.2%	0.17%	0.17%
DLTR	F	0.01%	0.07%	0.01%
DOV	A	0.02%	0.03%	0.02%
DOW	F	0.04%	0.15%	0.04%
DRI	B	0.02%	0.1%	0.02%
DTE	D	0.03%	0.07%	0.03%
DUK	D	0.1%	0.16%	0.1%
DVA	C	0.02%	0.01%	0.01%
DVN	F	0.03%	0.14%	0.03%
DXCM	C	0.03%	0.04%	0.03%
EA	A	0.04%	0.06%	0.04%
EBAY	C	0.03%	0.14%	0.03%
ECL	C	0.08%	0.06%	0.06%
ED	D	0.03%	0.09%	0.03%
EFX	F	0.03%	0.02%	0.02%
EIX	C	0.04%	0.09%	0.04%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.09%	0.14%	0.09%
EMN	D	0.01%	0.05%	0.01%
EMR	A	0.09%	0.05%	0.05%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.09%	0.28%	0.09%
EPAM	B	0.03%	0.04%	0.03%
EQT	B	0.02%	0.1%	0.02%
ES	D	0.02%	0.02%	0.02%
ETN	B	0.17%	0.14%	0.14%
ETR	B	0.03%	0.12%	0.03%
ETSY	D	0.01%	0.0%	0.0%
EVRG	A	0.01%	0.05%	0.01%
EW	F	0.04%	0.08%	0.04%
EXC	C	0.04%	0.1%	0.04%
EXPD	C	0.01%	0.09%	0.01%
EXPE	B	0.02%	0.04%	0.02%
F	C	0.05%	0.2%	0.05%
FANG	C	0.04%	0.17%	0.04%
FAST	B	0.06%	0.2%	0.06%
FCX	F	0.07%	0.21%	0.07%
FDX	B	0.06%	0.25%	0.06%
FE	D	0.02%	0.02%	0.02%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.14%	0.07%	0.07%
FIS	B	0.06%	0.06%	0.06%
FITB	A	0.04%	0.13%	0.04%
FMC	F	0.01%	0.04%	0.01%
FOX	A	0.0%	0.02%	0.0%
FOXA	A	0.01%	0.04%	0.01%
FSLR	F	0.02%	0.11%	0.02%
FTNT	B	0.07%	0.19%	0.07%
FTV	C	0.03%	0.01%	0.01%
GD	C	0.07%	0.05%	0.05%
GE	D	0.23%	0.19%	0.19%
GEHC	D	0.04%	0.03%	0.03%
GEV	B	0.08%	0.14%	0.08%
GILD	B	0.13%	0.38%	0.13%
GIS	F	0.04%	0.03%	0.03%
GL	B	0.01%	0.06%	0.01%
GLW	B	0.04%	0.09%	0.04%
GM	B	0.09%	0.29%	0.09%
GNRC	B	0.02%	0.06%	0.02%
GOOG	C	1.0%	1.32%	1.0%
GOOGL	C	1.17%	1.59%	1.17%
GPC	D	0.01%	0.06%	0.01%
GPN	B	0.04%	0.01%	0.01%
GRMN	A	0.05%	0.09%	0.05%
GS	B	0.2%	0.43%	0.2%
HAL	C	0.03%	0.13%	0.03%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.03%	0.11%	0.03%
HCA	D	0.08%	0.06%	0.06%
HD	B	0.45%	0.56%	0.45%
HES	B	0.05%	0.19%	0.05%
HIG	C	0.04%	0.19%	0.04%
HLT	A	0.08%	0.05%	0.05%
HOLX	D	0.02%	0.03%	0.02%
HON	B	0.18%	0.14%	0.14%
HPE	B	0.03%	0.08%	0.03%
HPQ	B	0.04%	0.05%	0.04%
HRL	F	0.01%	0.02%	0.01%
HSIC	F	0.01%	0.01%	0.01%
HSY	F	0.02%	0.09%	0.02%
HUBB	C	0.05%	0.04%	0.04%
HUM	D	0.03%	0.05%	0.03%
HWM	B	0.05%	0.05%	0.05%
IBM	D	0.21%	0.27%	0.21%
ICE	C	0.11%	0.07%	0.07%
IDXX	F	0.05%	0.11%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	F	0.03%	0.06%	0.03%
ILMN	C	0.03%	0.04%	0.03%
INCY	B	0.02%	0.03%	0.02%
INTC	C	0.11%	0.17%	0.11%
INTU	A	0.24%	0.26%	0.24%
IP	B	0.02%	0.13%	0.02%
IPG	F	0.01%	0.01%	0.01%
IQV	F	0.05%	0.04%	0.04%
IR	A	0.05%	0.05%	0.05%
ISRG	A	0.18%	0.17%	0.17%
IT	B	0.06%	0.09%	0.06%
ITW	B	0.09%	0.12%	0.09%
IVZ	B	0.01%	0.02%	0.01%
J	D	0.02%	0.01%	0.01%
JBHT	C	0.02%	0.08%	0.02%
JBL	C	0.01%	0.11%	0.01%
JCI	A	0.07%	0.04%	0.04%
JKHY	C	0.02%	0.04%	0.02%
JNJ	D	0.41%	0.6%	0.41%
JNPR	D	0.01%	0.02%	0.01%
JPM	A	0.78%	1.17%	0.78%
K	A	0.03%	0.03%	0.03%
KDP	C	0.04%	0.05%	0.04%
KEY	B	0.02%	0.06%	0.02%
KEYS	C	0.04%	0.07%	0.04%
KHC	F	0.03%	0.05%	0.03%
KLAC	F	0.07%	0.22%	0.07%
KMB	D	0.04%	0.14%	0.04%
KMI	B	0.06%	0.1%	0.06%
KMX	B	0.02%	0.05%	0.02%
KO	F	0.27%	0.4%	0.27%
KR	A	0.05%	0.2%	0.05%
KVUE	A	0.05%	0.06%	0.05%
L	A	0.02%	0.07%	0.02%
LDOS	C	0.02%	0.03%	0.02%
LEN	D	0.04%	0.18%	0.04%
LEN	D	0.04%	0.01%	0.01%
LH	B	0.03%	0.04%	0.03%
LHX	B	0.06%	0.03%	0.03%
LIN	D	0.26%	0.21%	0.21%
LKQ	C	0.01%	0.01%	0.01%
LLY	F	0.66%	0.78%	0.66%
LMT	D	0.13%	0.22%	0.13%
LNT	C	0.02%	0.03%	0.02%
LOW	B	0.18%	0.12%	0.12%
LRCX	F	0.09%	0.37%	0.09%
LULU	B	0.04%	0.15%	0.04%
LUV	B	0.02%	0.08%	0.02%
LVS	C	0.02%	0.09%	0.02%
LW	B	0.01%	0.02%	0.01%
LYB	F	0.03%	0.12%	0.03%
LYV	A	0.01%	0.02%	0.01%
MA	B	0.48%	0.65%	0.48%
MAR	A	0.06%	0.05%	0.05%
MAS	D	0.02%	0.02%	0.02%
MCD	C	0.24%	0.16%	0.16%
MCHP	F	0.04%	0.05%	0.04%
MCK	B	0.07%	0.07%	0.07%
MCO	C	0.11%	0.1%	0.1%
MDLZ	F	0.1%	0.09%	0.09%
MDT	D	0.13%	0.12%	0.12%
MET	C	0.06%	0.2%	0.06%
META	B	1.42%	2.31%	1.42%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.02%	0.05%	0.02%
MKC	D	0.02%	0.01%	0.01%
MLM	B	0.07%	0.14%	0.07%
MMC	D	0.13%	0.09%	0.09%
MMM	C	0.07%	0.19%	0.07%
MNST	B	0.04%	0.03%	0.03%
MO	A	0.1%	0.08%	0.08%
MOH	F	0.04%	0.07%	0.04%
MOS	D	0.01%	0.05%	0.01%
MPC	D	0.07%	0.22%	0.07%
MRK	F	0.28%	0.33%	0.28%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.11%	0.02%
MS	A	0.18%	0.34%	0.18%
MSCI	B	0.07%	0.04%	0.04%
MSFT	C	3.46%	4.41%	3.46%
MSI	B	0.11%	0.21%	0.11%
MTB	A	0.05%	0.11%	0.05%
MTCH	F	0.01%	0.01%	0.01%
MU	D	0.13%	0.2%	0.13%
NCLH	B	0.01%	0.08%	0.01%
NDAQ	B	0.03%	0.02%	0.02%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.17%	0.07%	0.07%
NEM	F	0.05%	0.02%	0.02%
NFLX	A	0.37%	0.47%	0.37%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.1%	0.17%	0.1%
NOC	D	0.06%	0.05%	0.05%
NOW	A	0.24%	0.29%	0.24%
NRG	C	0.02%	0.06%	0.02%
NSC	B	0.06%	0.22%	0.06%
NTAP	D	0.03%	0.07%	0.03%
NTRS	A	0.02%	0.11%	0.02%
NUE	D	0.03%	0.17%	0.03%
NVDA	A	4.04%	4.93%	4.04%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.01%	0.03%	0.01%
NXPI	F	0.08%	0.08%	0.08%
ODFL	B	0.05%	0.14%	0.05%
OKE	A	0.07%	0.19%	0.07%
OMC	A	0.02%	0.02%	0.02%
ON	F	0.03%	0.13%	0.03%
ORCL	A	0.34%	0.42%	0.34%
ORLY	A	0.14%	0.07%	0.07%
OTIS	D	0.04%	0.04%	0.04%
OXY	F	0.04%	0.15%	0.04%
PANW	B	0.13%	0.18%	0.13%
PARA	B	0.01%	0.01%	0.01%
PAYX	B	0.05%	0.17%	0.05%
PCAR	B	0.07%	0.24%	0.07%
PCG	A	0.05%	0.13%	0.05%
PEG	C	0.05%	0.09%	0.05%
PEP	D	0.26%	0.27%	0.26%
PFE	F	0.17%	0.15%	0.15%
PFG	C	0.02%	0.09%	0.02%
PG	C	0.43%	0.39%	0.39%
PGR	A	0.18%	0.45%	0.18%
PH	A	0.08%	0.09%	0.08%
PHM	D	0.03%	0.12%	0.03%
PKG	B	0.03%	0.12%	0.03%
PM	B	0.21%	0.18%	0.18%
PNC	B	0.1%	0.22%	0.1%
PNR	A	0.02%	0.01%	0.01%
PNW	A	0.01%	0.05%	0.01%
PODD	B	0.03%	0.03%	0.03%
PPG	F	0.03%	0.05%	0.03%
PPL	A	0.03%	0.07%	0.03%
PRU	B	0.06%	0.18%	0.06%
PSX	C	0.06%	0.19%	0.06%
PTC	B	0.02%	0.03%	0.02%
PWR	B	0.04%	0.09%	0.04%
PYPL	A	0.11%	0.3%	0.11%
QCOM	F	0.2%	0.52%	0.2%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.05%	0.26%	0.05%
REGN	F	0.09%	0.14%	0.09%
RF	A	0.03%	0.08%	0.03%
RHI	B	0.01%	0.05%	0.01%
RJF	A	0.04%	0.11%	0.04%
RMD	C	0.03%	0.07%	0.03%
ROK	B	0.03%	0.04%	0.03%
ROL	C	0.02%	0.03%	0.02%
ROP	A	0.06%	0.09%	0.06%
ROST	D	0.05%	0.22%	0.05%
RSG	B	0.05%	0.03%	0.03%
RTX	D	0.19%	0.16%	0.16%
RVTY	C	0.01%	0.02%	0.01%
SBUX	B	0.12%	0.09%	0.09%
SCHW	B	0.13%	0.2%	0.13%
SHW	A	0.09%	0.14%	0.09%
SJM	F	0.01%	0.01%	0.01%
SLB	C	0.07%	0.09%	0.07%
SNA	A	0.04%	0.08%	0.04%
SNPS	C	0.12%	0.12%	0.12%
SO	D	0.11%	0.12%	0.11%
SOLV	C	0.01%	0.01%	0.01%
SPGI	C	0.17%	0.09%	0.09%
SRE	B	0.06%	0.07%	0.06%
STE	D	0.03%	0.04%	0.03%
STLD	C	0.03%	0.13%	0.03%
STT	B	0.03%	0.1%	0.03%
STX	D	0.02%	0.03%	0.02%
STZ	D	0.05%	0.05%	0.05%
SW	B	0.02%	0.1%	0.02%
SWK	F	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.07%	0.02%
SYF	B	0.03%	0.15%	0.03%
SYK	A	0.13%	0.11%	0.11%
SYY	D	0.04%	0.07%	0.04%
T	A	0.18%	0.42%	0.18%
TAP	B	0.01%	0.04%	0.01%
TDG	D	0.15%	0.07%	0.07%
TECH	D	0.02%	0.02%	0.02%
TER	F	0.02%	0.05%	0.02%
TFC	B	0.07%	0.19%	0.07%
TGT	C	0.09%	0.28%	0.09%
TJX	A	0.15%	0.43%	0.15%
TMO	F	0.24%	0.15%	0.15%
TMUS	A	0.13%	0.3%	0.13%
TPR	A	0.01%	0.08%	0.01%
TRGP	B	0.04%	0.26%	0.04%
TRMB	B	0.02%	0.02%	0.02%
TROW	A	0.03%	0.1%	0.03%
TRV	B	0.06%	0.26%	0.06%
TSCO	D	0.03%	0.18%	0.03%
TSLA	B	0.9%	0.7%	0.7%
TSN	B	0.02%	0.04%	0.02%
TT	B	0.09%	0.13%	0.09%
TTWO	A	0.04%	0.03%	0.03%
TXN	B	0.22%	0.28%	0.22%
TXT	D	0.02%	0.05%	0.02%
UAL	A	0.03%	0.18%	0.03%
UBER	F	0.16%	0.1%	0.1%
UHS	D	0.02%	0.06%	0.02%
UNH	B	0.62%	0.36%	0.36%
UNP	D	0.16%	0.48%	0.16%
UPS	C	0.1%	0.19%	0.1%
URI	B	0.1%	0.2%	0.1%
USB	B	0.09%	0.22%	0.09%
V	A	0.56%	0.58%	0.56%
VFC	C	0.01%	0.04%	0.01%
VLO	C	0.05%	0.16%	0.05%
VLTO	D	0.02%	0.06%	0.02%
VMC	B	0.03%	0.05%	0.03%
VRSK	A	0.03%	0.12%	0.03%
VRSN	C	0.02%	0.02%	0.02%
VRTX	B	0.17%	0.25%	0.17%
VTRS	B	0.02%	0.09%	0.02%
VZ	D	0.19%	0.44%	0.19%
WAB	B	0.04%	0.04%	0.04%
WAT	B	0.04%	0.05%	0.04%
WBA	D	0.01%	0.0%	0.0%
WBD	B	0.02%	0.03%	0.02%
WDC	D	0.02%	0.03%	0.02%
WEC	B	0.03%	0.04%	0.03%
WFC	A	0.29%	0.53%	0.29%
WHR	B	0.01%	0.0%	0.0%
WM	A	0.1%	0.12%	0.1%
WMB	B	0.08%	0.29%	0.08%
WMT	A	0.4%	0.63%	0.4%
WRB	B	0.02%	0.07%	0.02%
WST	B	0.04%	0.05%	0.04%
WTW	A	0.04%	0.02%	0.02%
WYNN	C	0.01%	0.01%	0.01%
XEL	A	0.04%	0.11%	0.04%
XOM	B	0.6%	1.04%	0.6%
XRAY	F	0.0%	0.0%	0.0%
XYL	F	0.03%	0.04%	0.03%
YUM	B	0.05%	0.04%	0.04%
ZBH	C	0.02%	0.05%	0.02%
ZBRA	B	0.05%	0.03%	0.03%
ZION	B	0.01%	0.05%	0.01%
ZTS	D	0.1%	0.2%	0.1%

ZZZ Overweight 30 Positions Relative to AVLC

Symbol	Grade	Weight
AMT	F	0.11%
PLD	D	0.11%
EQIX	B	0.1%
WELL	B	0.08%
PSA	D	0.07%
SPG	A	0.06%
DLR	C	0.06%
CCI	F	0.05%
VICI	D	0.04%
EXR	D	0.04%
IRM	D	0.04%
O	D	0.04%
AVB	B	0.03%
VTR	C	0.03%
ESS	C	0.03%
REG	A	0.02%
KIM	A	0.02%
MAA	C	0.02%
GEN	B	0.02%
INVH	D	0.02%
WY	F	0.02%
ARE	F	0.02%
EQR	C	0.02%
SBAC	D	0.02%
BXP	D	0.01%
DOC	C	0.01%
FRT	B	0.01%
CPT	C	0.01%
HST	D	0.01%
UDR	C	0.01%

ZZZ Underweight 525 Positions Relative to AVLC

Symbol	Grade	Weight
MELI	D	-0.36%
GWW	B	-0.23%
CMG	B	-0.23%
LNG	B	-0.22%
DECK	B	-0.16%
APO	B	-0.16%
PLTR	B	-0.16%
EME	B	-0.15%
KKR	B	-0.15%
APP	B	-0.14%
VRT	B	-0.13%
BKNG	A	-0.13%
CSL	B	-0.13%
TPL	B	-0.13%
CPNG	B	-0.12%
WSM	F	-0.12%
MKL	A	-0.12%
FCNCA	B	-0.12%
VST	B	-0.12%
ULTA	C	-0.11%
MRVL	B	-0.11%
BURL	C	-0.11%
SFM	B	-0.11%
LII	B	-0.1%
LPLA	A	-0.1%
RPM	A	-0.1%
FIX	B	-0.1%
UTHR	B	-0.1%
NVR	D	-0.1%
OC	A	-0.1%
CRWD	B	-0.1%
FLEX	B	-0.1%
CVNA	B	-0.09%
EQH	B	-0.09%
TXRH	A	-0.09%
WDAY	B	-0.08%
POOL	D	-0.08%
RNR	D	-0.08%
EXP	B	-0.08%
JEF	B	-0.08%
BJ	B	-0.08%
FNF	C	-0.08%
DKS	D	-0.08%
EWBC	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%
MSTR	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%
FICO	B	-0.07%
COIN	B	-0.07%
GDDY	B	-0.07%
RGA	A	-0.07%
EG	D	-0.07%
RS	C	-0.07%
OVV	C	-0.07%
CRBG	C	-0.06%
COKE	C	-0.06%
DELL	C	-0.06%
WAL	B	-0.06%
AFG	A	-0.06%
PR	C	-0.06%
TTD	B	-0.06%
BWXT	B	-0.06%
LNTH	F	-0.06%
MPWR	F	-0.06%
ATI	F	-0.06%
SQ	B	-0.06%
RL	B	-0.06%
ALLY	C	-0.06%
MANH	C	-0.06%
SPOT	A	-0.06%
LECO	C	-0.06%
DASH	A	-0.06%
DCI	A	-0.06%
GPK	D	-0.06%
PFGC	B	-0.06%
LPX	A	-0.06%
ANF	C	-0.06%
VMI	B	-0.05%
AZO	B	-0.05%
ENSG	C	-0.05%
WBS	A	-0.05%
WTFC	B	-0.05%
HUBS	B	-0.05%
JLL	C	-0.05%
SNOW	C	-0.05%
CROX	F	-0.05%
MTDR	B	-0.05%
WFRD	F	-0.05%
VEEV	B	-0.05%
SKX	F	-0.05%
DOCU	B	-0.05%
MKTX	C	-0.05%
TEAM	B	-0.05%
ALV	C	-0.05%
HOOD	B	-0.05%
AIT	A	-0.05%
CBT	C	-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%
DDOG	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%
CIVI	D	-0.04%
AWI	B	-0.04%
AA	C	-0.04%
KEX	A	-0.04%
EVR	B	-0.04%
NBIX	C	-0.04%
SSD	F	-0.04%
SOFI	B	-0.04%
ALNY	D	-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%
WCN	A	-0.04%
OGE	B	-0.04%
NET	B	-0.04%
JAZZ	B	-0.04%
HII	F	-0.04%
KD	A	-0.04%
TYL	B	-0.04%
MTG	C	-0.04%
FN	C	-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%
FHN	A	-0.04%
CBSH	A	-0.04%
CRS	B	-0.04%
CLH	B	-0.04%
KBH	D	-0.04%
GAP	B	-0.04%
FDS	A	-0.04%
LSTR	B	-0.04%
AAON	B	-0.04%
AYI	A	-0.04%
ZM	B	-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%
RPRX	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%
WLK	F	-0.03%
DOX	C	-0.03%
ZS	B	-0.03%
BLD	F	-0.03%
IBP	F	-0.03%
COHR	C	-0.03%
PEGA	B	-0.03%
TKR	F	-0.03%
ENLC	A	-0.03%
MDB	C	-0.03%
OLN	F	-0.03%
HALO	C	-0.03%
NU	B	-0.03%
UHAL	D	-0.03%
HLNE	B	-0.03%
NYT	C	-0.03%
VOYA	B	-0.03%
WWD	B	-0.03%
MTZ	B	-0.03%
EXPO	D	-0.03%
BMRN	F	-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%
EXEL	B	-0.03%
CW	C	-0.03%
ALK	A	-0.03%
BPOP	C	-0.03%
RGLD	C	-0.03%
TDY	B	-0.03%
MAT	C	-0.03%
CIEN	B	-0.03%
PNFP	B	-0.03%
SSB	B	-0.03%
TWLO	B	-0.03%
MTD	F	-0.03%
CVLT	B	-0.03%
LEA	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%
DPZ	C	-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%
OKTA	C	-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%
TRU	D	-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%
SMCI	F	-0.02%
OZK	B	-0.02%
ALSN	B	-0.02%
NVT	C	-0.02%
NTRA	B	-0.02%
DAR	B	-0.02%
SIGI	B	-0.02%
HLI	B	-0.02%
BMI	B	-0.02%
Z	B	-0.02%
NOV	C	-0.02%
GLOB	B	-0.02%
ARES	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%
CNM	D	-0.02%
BRKR	F	-0.02%
CCK	D	-0.02%
OLLI	C	-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%
HESM	C	-0.02%
SON	F	-0.02%
QLYS	B	-0.02%
TW	B	-0.02%
CADE	B	-0.02%
MASI	B	-0.02%
PCVX	D	-0.02%
THC	B	-0.02%
TMHC	B	-0.02%
G	B	-0.02%
RVMD	C	-0.02%
IBKR	A	-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%
LBRDK	C	-0.02%
AMKR	F	-0.02%
PINS	F	-0.02%
MEDP	D	-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%
SNAP	C	-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%
RRX	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%
CACC	D	-0.01%
U	F	-0.01%
WTRG	C	-0.01%
PATH	C	-0.01%
GXO	B	-0.01%
TDW	F	-0.01%
BRBR	A	-0.01%
HEI	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%
DLB	D	-0.01%
AGR	C	-0.01%
ACHC	F	-0.01%
KRYS	C	-0.01%
CWST	B	-0.01%
NXST	C	-0.01%
MKSI	C	-0.01%
SSNC	C	-0.01%
DUOL	A	-0.01%
MARA	B	-0.01%
DBX	B	-0.01%
VRNS	C	-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%
BSY	F	-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%
OGN	F	-0.01%
RBLX	B	-0.01%
AVTR	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%
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%
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%
S	B	-0.01%
NVST	C	-0.0%
TPG	B	-0.0%
CRSP	D	-0.0%
WOLF	F	-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%
INSP	F	-0.0%
AMG	B	-0.0%
MMS	F	-0.0%
ACT	C	-0.0%
COLB	A	-0.0%
POST	D	-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%
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%
HEI	A	-0.0%
ELF	C	-0.0%
APG	C	-0.0%