AVLC vs. AFMC ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Active Factor Mid Cap ETF (AFMC)

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

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	AFMC
30 Days	4.71%	7.36%
60 Days	6.29%	6.97%
90 Days	7.72%	8.83%
12 Months	33.08%	41.05%

174 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in AFMC	Overlap
ACT	D	0.0%	0.87%	0.0%
AGCO	D	0.04%	0.43%	0.04%
AIT	A	0.05%	0.22%	0.05%
AIZ	A	0.05%	0.4%	0.05%
ALSN	B	0.02%	1.13%	0.02%
AMG	B	0.0%	0.62%	0.0%
AN	C	0.01%	0.26%	0.01%
ANF	C	0.06%	0.37%	0.06%
AOS	F	0.03%	0.09%	0.03%
APA	D	0.03%	0.08%	0.03%
APPF	B	0.01%	0.3%	0.01%
ARW	D	0.05%	0.34%	0.05%
ATKR	C	0.01%	0.25%	0.01%
ATR	B	0.05%	0.15%	0.05%
AWI	A	0.04%	0.06%	0.04%
AYI	B	0.04%	1.16%	0.04%
BCC	B	0.03%	0.45%	0.03%
BERY	B	0.01%	0.59%	0.01%
BLD	D	0.03%	0.13%	0.03%
BLDR	D	0.07%	0.59%	0.07%
BMI	B	0.02%	0.04%	0.02%
BPMC	C	0.0%	0.1%	0.0%
BRBR	A	0.01%	0.62%	0.01%
BWA	D	0.05%	0.21%	0.05%
BYD	C	0.01%	0.35%	0.01%
CACI	D	0.01%	0.62%	0.01%
CAH	B	0.03%	0.13%	0.03%
CASY	A	0.08%	0.14%	0.08%
CBSH	A	0.04%	0.51%	0.04%
CHE	D	0.02%	0.41%	0.02%
CHRD	D	0.05%	0.4%	0.05%
CHRW	C	0.03%	0.28%	0.03%
CLF	F	0.03%	0.17%	0.03%
CMC	B	0.04%	0.6%	0.04%
CNA	B	0.0%	0.25%	0.0%
CNM	D	0.02%	0.72%	0.02%
CNXC	F	0.0%	0.09%	0.0%
COKE	C	0.06%	0.87%	0.06%
COLB	A	0.0%	0.33%	0.0%
CR	A	0.01%	0.3%	0.01%
CROX	D	0.05%	0.17%	0.05%
CRS	A	0.04%	0.54%	0.04%
CRUS	D	0.04%	0.46%	0.04%
CRVL	A	0.0%	0.21%	0.0%
CSL	C	0.13%	0.8%	0.13%
CSWI	A	0.02%	0.33%	0.02%
CVLT	B	0.03%	0.7%	0.03%
CW	B	0.03%	0.78%	0.03%
DBX	B	0.01%	0.54%	0.01%
DCI	B	0.06%	0.08%	0.06%
DDS	B	0.01%	0.43%	0.01%
DECK	A	0.16%	0.52%	0.16%
DINO	D	0.04%	0.48%	0.04%
DKS	C	0.08%	0.29%	0.08%
DOCS	C	0.02%	0.07%	0.02%
DVA	B	0.01%	0.06%	0.01%
DXC	B	0.0%	0.17%	0.0%
EHC	B	0.03%	0.27%	0.03%
ELF	C	0.01%	0.1%	0.01%
EME	C	0.14%	1.33%	0.14%
ENSG	D	0.05%	0.23%	0.05%
EQH	B	0.09%	0.1%	0.09%
ERIE	D	0.02%	0.65%	0.02%
ESAB	B	0.01%	0.23%	0.01%
ESNT	D	0.03%	0.8%	0.03%
EXEL	B	0.03%	0.39%	0.03%
EXLS	B	0.02%	0.1%	0.02%
EXP	A	0.07%	0.56%	0.07%
FFIV	B	0.03%	0.58%	0.03%
FHN	A	0.04%	0.32%	0.04%
FICO	B	0.08%	0.67%	0.08%
FIX	A	0.1%	1.06%	0.1%
FSS	B	0.02%	0.3%	0.02%
G	B	0.03%	0.66%	0.03%
GAP	C	0.04%	0.3%	0.04%
GDDY	A	0.08%	1.2%	0.08%
GMED	A	0.03%	0.48%	0.03%
HALO	F	0.03%	0.39%	0.03%
HLI	B	0.02%	0.39%	0.02%
HOMB	A	0.02%	0.2%	0.02%
HRB	D	0.03%	0.5%	0.03%
HSIC	B	0.01%	0.09%	0.01%
IBP	D	0.03%	0.25%	0.03%
INCY	C	0.03%	0.29%	0.03%
INGR	B	0.07%	0.9%	0.07%
ITT	A	0.04%	0.09%	0.04%
JAZZ	B	0.04%	0.38%	0.04%
JBL	B	0.1%	0.67%	0.1%
JHG	A	0.02%	0.26%	0.02%
JLL	D	0.05%	0.43%	0.05%
JXN	C	0.07%	0.65%	0.07%
KBH	D	0.04%	1.09%	0.04%
L	A	0.07%	0.22%	0.07%
LEA	D	0.03%	0.21%	0.03%
LECO	B	0.06%	0.08%	0.06%
LEVI	F	0.01%	0.03%	0.01%
LII	A	0.09%	0.75%	0.09%
LNTH	D	0.05%	0.29%	0.05%
LPX	B	0.06%	0.24%	0.06%
M	D	0.02%	0.15%	0.02%
MANH	D	0.06%	0.27%	0.06%
MEDP	D	0.03%	0.43%	0.03%
MLI	C	0.07%	1.15%	0.07%
MMSI	B	0.02%	0.06%	0.02%
MOH	F	0.07%	0.34%	0.07%
MTG	C	0.04%	1.1%	0.04%
MTH	D	0.02%	0.47%	0.02%
MUSA	A	0.07%	0.6%	0.07%
NBIX	C	0.04%	0.22%	0.04%
NEU	C	0.01%	0.19%	0.01%
NFG	A	0.01%	0.56%	0.01%
NRG	B	0.05%	0.99%	0.05%
NSIT	F	0.04%	0.1%	0.04%
NTAP	C	0.06%	0.62%	0.06%
NVST	B	0.0%	0.47%	0.0%
NVT	B	0.02%	0.26%	0.02%
NXST	C	0.01%	0.62%	0.01%
NYT	C	0.03%	0.5%	0.03%
OC	A	0.11%	0.8%	0.11%
OGN	D	0.01%	0.08%	0.01%
OLN	D	0.03%	0.24%	0.03%
ONTO	D	0.02%	0.42%	0.02%
OPCH	D	0.0%	0.12%	0.0%
ORI	A	0.05%	1.17%	0.05%
OZK	B	0.02%	0.21%	0.02%
PBF	D	0.01%	0.3%	0.01%
PHM	D	0.12%	0.56%	0.12%
PI	D	0.01%	0.0%	0.0%
PPC	C	0.02%	0.54%	0.02%
PRI	A	0.07%	0.6%	0.07%
PSN	D	0.01%	0.46%	0.01%
PVH	C	0.03%	0.39%	0.03%
RDN	C	0.0%	0.76%	0.0%
RGLD	C	0.03%	0.43%	0.03%
RL	B	0.05%	0.26%	0.05%
RPM	A	0.1%	0.5%	0.1%
RS	B	0.07%	0.35%	0.07%
SAIC	F	0.0%	0.31%	0.0%
SF	B	0.04%	0.74%	0.04%
SFM	A	0.12%	1.96%	0.12%
SJM	D	0.01%	0.18%	0.01%
SKX	D	0.05%	0.07%	0.05%
SM	B	0.01%	0.18%	0.01%
SNA	A	0.08%	0.47%	0.08%
SNX	C	0.04%	0.55%	0.04%
SPSC	C	0.01%	0.05%	0.01%
SSB	B	0.03%	0.3%	0.03%
STLD	B	0.12%	0.36%	0.12%
TAP	C	0.05%	0.07%	0.05%
TDC	D	0.0%	0.24%	0.0%
THC	D	0.02%	1.12%	0.02%
TMHC	B	0.02%	0.78%	0.02%
TOL	B	0.07%	1.47%	0.07%
TPL	A	0.13%	0.94%	0.13%
TPR	B	0.08%	0.62%	0.08%
TTEK	F	0.01%	0.26%	0.01%
TXRH	C	0.09%	0.72%	0.09%
UFPI	B	0.05%	0.34%	0.05%
UGI	A	0.0%	0.34%	0.0%
UHS	D	0.06%	0.45%	0.06%
UNM	A	0.06%	0.96%	0.06%
UTHR	C	0.1%	1.55%	0.1%
VMI	B	0.05%	0.24%	0.05%
VNT	B	0.01%	0.09%	0.01%
VRNS	D	0.01%	0.0%	0.0%
VST	B	0.13%	1.04%	0.13%
WBS	A	0.05%	0.73%	0.05%
WCC	B	0.07%	0.25%	0.07%
WFRD	D	0.05%	0.37%	0.05%
WSM	B	0.11%	0.98%	0.11%
WSO	A	0.05%	0.38%	0.05%
WWD	B	0.03%	0.26%	0.03%
ZETA	D	0.0%	0.05%	0.0%
ZION	B	0.05%	0.18%	0.05%

AVLC Overweight 802 Positions Relative to AFMC

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%
GOOG	C	1.3%
JPM	A	1.19%
AVGO	D	1.11%
XOM	B	1.04%
COST	B	0.94%
LLY	F	0.79%
TSLA	B	0.78%
BRK.A	B	0.67%
MA	C	0.66%
CVX	A	0.64%
WMT	A	0.64%
V	A	0.59%
HD	A	0.58%
JNJ	D	0.58%
WFC	A	0.55%
CAT	B	0.52%
QCOM	F	0.48%
NFLX	A	0.48%
UNP	C	0.47%
PGR	A	0.46%
VZ	C	0.45%
GS	A	0.44%
CRM	B	0.44%
TJX	A	0.44%
T	A	0.42%
BAC	A	0.42%
ORCL	B	0.42%
KO	D	0.4%
AXP	A	0.4%
PG	A	0.39%
MELI	D	0.39%
CMCSA	B	0.38%
COP	C	0.38%
ABBV	D	0.38%
AMAT	F	0.36%
UNH	C	0.36%
ADP	B	0.36%
MS	A	0.35%
GILD	C	0.35%
LRCX	F	0.34%
ADBE	C	0.33%
MRK	F	0.32%
ACN	C	0.32%
PYPL	B	0.32%
GM	B	0.31%
TMUS	B	0.31%
AMD	F	0.31%
NOW	A	0.3%
EOG	A	0.3%
DE	A	0.3%
CSCO	B	0.3%
WMB	A	0.29%
TGT	F	0.29%
RCL	A	0.28%
TRGP	B	0.27%
PEP	F	0.27%
INTU	C	0.27%
IBM	C	0.27%
FDX	B	0.26%
TRV	B	0.26%
TXN	C	0.26%
AMP	A	0.26%
CSX	B	0.26%
PCAR	B	0.25%
VRTX	F	0.25%
C	A	0.23%
LMT	D	0.23%
MSI	B	0.23%
COF	B	0.23%
FTNT	C	0.23%
GWW	B	0.23%
USB	A	0.23%
LNG	B	0.23%
DAL	C	0.23%
CMG	B	0.23%
APD	A	0.22%
NSC	B	0.22%
CB	C	0.22%
PNC	B	0.22%
MPC	D	0.22%
KLAC	D	0.21%
LIN	D	0.21%
CMI	A	0.21%
SCHW	B	0.21%
ROST	C	0.21%
ALL	A	0.2%
GE	D	0.2%
ABT	B	0.2%
ZTS	D	0.2%
F	C	0.2%
URI	B	0.2%
OKE	A	0.2%
MET	A	0.2%
KR	B	0.2%
FAST	B	0.2%
AIG	B	0.2%
MMM	D	0.19%
PANW	C	0.19%
TFC	A	0.19%
UPS	C	0.19%
HIG	B	0.19%
HES	B	0.19%
AMGN	D	0.19%
AFL	B	0.19%
UAL	A	0.19%
PSX	C	0.19%
PLTR	B	0.18%
CL	D	0.18%
ISRG	A	0.18%
BK	A	0.18%
PM	B	0.18%
DIS	B	0.18%
PRU	A	0.18%
BMY	B	0.18%
FCX	D	0.18%
BLK	C	0.18%
BKR	B	0.18%
PAYX	C	0.17%
VLO	C	0.17%
TSCO	D	0.17%
NKE	D	0.17%
LEN	D	0.17%
MU	D	0.17%
FANG	D	0.17%
NUE	C	0.16%
MCD	D	0.16%
DUK	C	0.16%
INTC	D	0.16%
APP	B	0.16%
RTX	C	0.16%
APO	B	0.16%
ACGL	D	0.15%
ADI	D	0.15%
OXY	D	0.15%
TMO	F	0.15%
PFE	D	0.15%
HON	B	0.15%
SYF	B	0.15%
KKR	A	0.15%
LULU	C	0.15%
ANET	C	0.15%
REGN	F	0.14%
FITB	A	0.14%
DOW	F	0.14%
AEP	D	0.14%
SHW	A	0.14%
DVN	F	0.14%
TT	A	0.14%
MLM	B	0.14%
ETN	A	0.14%
KMB	D	0.14%
EBAY	D	0.14%
ODFL	B	0.14%
CTSH	B	0.13%
WM	A	0.13%
SO	D	0.13%
IP	B	0.13%
VRT	B	0.13%
CCL	B	0.13%
DHR	F	0.13%
HAL	C	0.13%
BKNG	A	0.13%
ELV	F	0.13%
PCG	A	0.13%
GEV	B	0.13%
SYK	C	0.12%
SNPS	B	0.12%
BBY	D	0.12%
MTB	A	0.12%
CDNS	B	0.12%
MDT	D	0.12%
CTAS	B	0.12%
CME	A	0.12%
ETR	B	0.12%
FCNCA	A	0.12%
DHI	D	0.12%
MKL	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%
ADM	D	0.11%
MRO	B	0.11%
IDXX	F	0.11%
XEL	A	0.11%
CRWD	B	0.11%
LYB	F	0.11%
EQT	B	0.11%
RJF	A	0.11%
BURL	A	0.11%
CEG	D	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%
STT	A	0.1%
FLEX	A	0.1%
SW	A	0.1%
LPLA	A	0.1%
CTRA	B	0.1%
NVR	D	0.1%
KMI	A	0.1%
EXC	C	0.1%
MCO	B	0.1%
FSLR	F	0.1%
MSTR	C	0.09%
MO	A	0.09%
VTRS	A	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%
SLB	C	0.09%
GLW	B	0.09%
PFG	D	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%
CF	B	0.09%
CNC	D	0.08%
OVV	B	0.08%
EG	C	0.08%
EW	C	0.08%
NXPI	D	0.08%
JBHT	C	0.08%
RGA	A	0.08%
BG	F	0.08%
LUV	C	0.08%
BJ	A	0.08%
RF	A	0.08%
AEE	A	0.08%
CTVA	C	0.08%
WDAY	B	0.08%
FNF	B	0.08%
COIN	C	0.08%
JEF	A	0.08%
HPE	B	0.08%
FTI	A	0.08%
ED	D	0.08%
NCLH	B	0.08%
DFS	B	0.08%
CFG	B	0.08%
EWBC	A	0.08%
SQ	B	0.07%
ICE	C	0.07%
DTE	C	0.07%
SWKS	F	0.07%
CINF	A	0.07%
PAYC	B	0.07%
MCK	B	0.07%
ORLY	B	0.07%
SAIA	B	0.07%
DLTR	F	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%
CI	F	0.07%
PPL	B	0.07%
NEE	D	0.07%
FI	A	0.07%
TDG	D	0.07%
RNR	C	0.07%
SRE	A	0.07%
ALLY	C	0.06%
PR	B	0.06%
VLTO	D	0.06%
KVUE	A	0.06%
WAL	B	0.06%
CMA	A	0.06%
IFF	D	0.06%
ATI	D	0.06%
GL	B	0.06%
BA	F	0.06%
WMS	D	0.06%
CMS	C	0.06%
CARR	D	0.06%
GPC	D	0.06%
GNRC	B	0.06%
AFG	A	0.06%
GPK	C	0.06%
CLX	B	0.06%
A	D	0.06%
BWXT	B	0.06%
FIS	C	0.06%
PFGC	B	0.06%
EA	A	0.06%
DG	F	0.06%
DASH	A	0.06%
KEYS	A	0.06%
DD	D	0.06%
ECL	D	0.06%
CBRE	B	0.06%
BALL	D	0.06%
AES	F	0.06%
AZO	C	0.05%
NOC	D	0.05%
MSCI	C	0.05%
ZM	B	0.05%
CVS	D	0.05%
TSN	B	0.05%
MOS	F	0.05%
FOXA	B	0.05%
KDP	D	0.05%
DXCM	D	0.05%
AJG	B	0.05%
KHC	F	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%
MTDR	B	0.05%
AAON	B	0.05%
MCHP	D	0.05%
D	C	0.05%
GD	F	0.05%
TER	D	0.05%
HPQ	B	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%
TXT	D	0.05%
VEEV	C	0.05%
STZ	D	0.05%
WAT	B	0.05%
IR	B	0.05%
MAR	B	0.05%
GGG	B	0.05%
FYBR	D	0.05%
WST	C	0.05%
HWM	A	0.05%
AME	A	0.05%
AXS	A	0.05%
DOCU	A	0.05%
FND	C	0.05%
CRBG	B	0.05%
BDX	F	0.05%
TEAM	A	0.05%
R	B	0.05%
HCA	F	0.05%
HOOD	B	0.05%
TTD	B	0.05%
KNSL	B	0.05%
DELL	C	0.05%
EMR	A	0.05%
HLT	A	0.05%
CHTR	C	0.05%
KEY	B	0.05%
ALNY	D	0.04%
RSG	A	0.04%
EVR	B	0.04%
DTM	B	0.04%
SSD	D	0.04%
TWLO	A	0.04%
LNT	A	0.04%
STE	F	0.04%
KNX	B	0.04%
FMC	D	0.04%
KEX	C	0.04%
ILMN	D	0.04%
HUBB	B	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%
ALGN	D	0.04%
APTV	D	0.04%
TYL	B	0.04%
OGE	B	0.04%
WCN	A	0.04%
OTIS	C	0.04%
HII	D	0.04%
TREX	C	0.04%
KD	B	0.04%
CSGP	D	0.04%
WEC	A	0.04%
AXTA	A	0.04%
SOFI	A	0.04%
RRC	B	0.04%
CLH	B	0.04%
BR	A	0.04%
JKHY	D	0.04%
WAB	B	0.04%
ANSS	B	0.04%
LSTR	D	0.04%
EPAM	C	0.04%
FDS	B	0.04%
CHX	C	0.04%
CFR	B	0.04%
OMF	A	0.04%
EXPE	B	0.04%
MPWR	F	0.04%
EMN	D	0.04%
MHK	D	0.04%
DOX	D	0.03%
LDOS	C	0.03%
GWRE	A	0.03%
IBKR	A	0.03%
COHR	B	0.03%
MOD	A	0.03%
SCI	B	0.03%
LAD	A	0.03%
MRNA	F	0.03%
TKR	D	0.03%
DY	D	0.03%
IEX	B	0.03%
FAF	A	0.03%
ENLC	A	0.03%
UHAL	D	0.03%
RLI	B	0.03%
GME	C	0.03%
NWSA	B	0.03%
X	C	0.03%
ROL	B	0.03%
AFRM	B	0.03%
BIIB	F	0.03%
PEGA	A	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%
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%
MUR	D	0.03%
AM	A	0.03%
AKAM	D	0.03%
HOLX	D	0.03%
GNTX	C	0.03%
TTWO	A	0.03%
RIVN	F	0.03%
GEHC	F	0.03%
MAT	D	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%
ALK	C	0.03%
BPOP	B	0.03%
VFC	C	0.03%
TTC	D	0.03%
TDY	B	0.03%
CIEN	B	0.03%
BAH	F	0.03%
WBD	C	0.03%
CIVI	D	0.03%
AR	B	0.03%
MNST	C	0.03%
PNFP	B	0.03%
AVY	D	0.03%
SNV	B	0.03%
ONB	B	0.03%
PCTY	B	0.02%
PNR	A	0.02%
LNW	D	0.02%
ROIV	C	0.02%
MSA	D	0.02%
BRO	B	0.02%
BC	C	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%
QRVO	F	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%
MDU	D	0.02%
WTW	B	0.02%
ROKU	D	0.02%
OLED	D	0.02%
NOV	C	0.02%
HAS	D	0.02%
SIGI	C	0.02%
DAR	C	0.02%
BRKR	D	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%
AMCR	D	0.02%
MOG.A	B	0.02%
FLS	B	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%
COOP	B	0.02%
CG	A	0.02%
NEM	D	0.02%
ENTG	D	0.02%
OSK	B	0.02%
PINS	D	0.02%
FOX	A	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%
IVZ	B	0.02%
SON	D	0.02%
RVTY	F	0.02%
AMKR	D	0.02%
RVMD	C	0.02%
MASI	A	0.02%
CHDN	B	0.02%
LBRDK	C	0.02%
CADE	B	0.02%
TRMB	B	0.02%
ALLE	D	0.02%
TPX	B	0.02%
ACM	A	0.02%
RPRX	D	0.02%
TFX	F	0.02%
WLK	D	0.02%
NTNX	A	0.02%
NI	A	0.02%
PB	A	0.02%
SATS	D	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%
FLUT	A	0.01%
H	B	0.01%
PAG	B	0.01%
SMMT	D	0.01%
IONS	F	0.01%
ADTN	A	0.01%
RRX	B	0.01%
ZG	A	0.01%
CE	F	0.01%
BBWI	D	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%
LEN	D	0.01%
VAL	D	0.01%
NOVT	D	0.01%
VERX	B	0.01%
SUM	B	0.01%
ALTR	B	0.01%
WYNN	D	0.01%
CACC	D	0.01%
PEN	B	0.01%
WTRG	B	0.01%
CAG	D	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%
PCOR	B	0.01%
NPAB	B	0.01%
ACHC	F	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%
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%
SSNC	B	0.01%
LKQ	D	0.01%
DUOL	A	0.01%
MTCH	D	0.01%
BSY	D	0.01%
BECN	B	0.01%
USFD	A	0.01%
AVTR	F	0.01%
PARA	C	0.01%
MARA	C	0.01%
BOKF	B	0.01%
GPN	B	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%
WEX	D	0.01%
CRL	C	0.01%
MGM	D	0.01%
BEN	C	0.01%
AZEK	A	0.01%
MIDD	C	0.01%
BCPC	B	0.01%
ENPH	F	0.01%
DGX	A	0.01%
LUMN	C	0.01%
VVV	F	0.01%
WTS	B	0.01%
BIO	D	0.01%
SMAR	A	0.01%
PLNT	A	0.01%
ZWS	B	0.01%
LNC	B	0.01%
MDGL	B	0.01%
MKC	D	0.01%
WSC	D	0.01%
GKOS	B	0.01%
PFSI	D	0.01%
SITE	D	0.01%
WING	D	0.01%
IOT	A	0.01%
VKTX	F	0.01%
AL	B	0.01%
FTV	C	0.01%
THO	B	0.01%
ELAN	D	0.01%
FIVE	F	0.01%
SMCI	F	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%
WHR	B	0.0%
RARE	D	0.0%
AGL	F	0.0%
EMBC	C	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%
SIRI	C	0.0%
WBA	F	0.0%
SAM	C	0.0%
BRZE	C	0.0%
BBIO	F	0.0%
GBCI	B	0.0%
UHAL	D	0.0%
AGO	B	0.0%
APLS	D	0.0%
IPGP	D	0.0%
INFA	D	0.0%
FNB	A	0.0%
PLUG	F	0.0%
ZI	D	0.0%
ALKS	B	0.0%
FIZZ	C	0.0%
CWEN	C	0.0%
HCP	B	0.0%
CAR	C	0.0%
EEFT	B	0.0%
HRI	B	0.0%
SNDR	B	0.0%
WK	B	0.0%
TENB	C	0.0%
FLO	D	0.0%
ALIT	C	0.0%
FRHC	B	0.0%
ST	F	0.0%
LBRDA	C	0.0%
W	F	0.0%
NFE	D	0.0%
BIRK	D	0.0%
OWL	A	0.0%
INSP	D	0.0%
ESI	A	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%
XRAY	F	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%
RBRK	A	0.0%
RH	B	0.0%
SLGN	A	0.0%
TKO	B	0.0%
APG	B	0.0%

AVLC Underweight 70 Positions Relative to AFMC

Symbol	Grade	Weight
IDCC	A	-0.95%
IBOC	A	-0.85%
HIW	D	-0.77%
GLPI	C	-0.72%
FHI	A	-0.68%
WPC	D	-0.65%
OHI	C	-0.58%
CUZ	B	-0.56%
TGNA	B	-0.54%
SBRA	C	-0.51%
ACIW	B	-0.51%
SANM	B	-0.49%
ENS	D	-0.48%
KMT	B	-0.47%
AMR	C	-0.45%
GHC	C	-0.44%
PINC	B	-0.44%
HNI	B	-0.44%
PK	B	-0.43%
BTU	B	-0.43%
GEF	A	-0.42%
NTCT	C	-0.42%
LAMR	D	-0.39%
TEX	D	-0.37%
CDP	C	-0.37%
MAN	D	-0.37%
ADC	B	-0.34%
HWC	B	-0.33%
EPR	D	-0.31%
BDC	B	-0.29%
ASO	F	-0.29%
NSA	D	-0.27%
CTRE	D	-0.27%
AVT	C	-0.27%
LOPE	B	-0.26%
GPI	A	-0.25%
CATY	B	-0.25%
HOG	D	-0.25%
ZD	C	-0.25%
MSM	C	-0.24%
HST	C	-0.22%
PRGO	B	-0.19%
JWN	C	-0.19%
NAVI	C	-0.19%
NUS	D	-0.18%
CRI	D	-0.18%
APLE	B	-0.17%
ADNT	F	-0.17%
ABG	B	-0.17%
VSH	D	-0.13%
AEO	F	-0.12%
HPP	F	-0.12%
TPH	D	-0.11%
CUBE	D	-0.1%
BOX	B	-0.1%
GEN	B	-0.1%
AMN	F	-0.09%
CPT	B	-0.09%
HAE	C	-0.08%
BRX	A	-0.08%
ITRI	B	-0.08%
WU	D	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
PDCO	D	-0.06%
PBH	A	-0.06%
CXT	B	-0.05%
ACLS	F	-0.04%
IART	C	-0.02%
NNN	D	-0.0%