AVLC vs. AVIE ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Avantis Inflation Focused Equity ETF (AVIE)

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

$69.47

Average Daily Volume

19,774

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	AVIE
30 Days	3.17%	0.85%
60 Days	5.71%	0.82%
90 Days	7.02%	0.45%
12 Months	32.22%	16.53%

179 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in AVIE	Overlap
AA	A	0.03%	0.14%	0.03%
ABBV	F	0.38%	1.99%	0.38%
ACGL	C	0.15%	0.58%	0.15%
ADM	D	0.11%	0.48%	0.11%
AFG	A	0.06%	0.13%	0.06%
AFL	B	0.19%	0.76%	0.19%
AGO	B	0.0%	0.07%	0.0%
AIG	B	0.2%	0.7%	0.2%
AIZ	A	0.05%	0.14%	0.05%
ALKS	C	0.0%	0.06%	0.0%
ALL	A	0.2%	0.55%	0.2%
ALNY	D	0.04%	0.28%	0.04%
AM	A	0.03%	0.09%	0.03%
AMGN	F	0.19%	1.22%	0.19%
APA	D	0.03%	0.13%	0.03%
AR	B	0.03%	0.16%	0.03%
ATI	C	0.06%	0.19%	0.06%
AXS	A	0.05%	0.12%	0.05%
BBIO	F	0.0%	0.04%	0.0%
BG	D	0.08%	0.29%	0.08%
BIIB	F	0.03%	0.24%	0.03%
BKR	A	0.18%	0.75%	0.18%
BMRN	F	0.03%	0.12%	0.03%
BMY	B	0.18%	0.77%	0.18%
BPMC	B	0.0%	0.04%	0.0%
BRK.A	B	0.67%	6.73%	0.67%
CAH	B	0.03%	0.57%	0.03%
CB	C	0.22%	1.01%	0.22%
CBT	D	0.05%	0.14%	0.05%
CELH	F	0.01%	0.06%	0.01%
CF	A	0.09%	0.39%	0.09%
CHD	A	0.05%	0.41%	0.05%
CHRD	D	0.05%	0.09%	0.05%
CHX	C	0.04%	0.16%	0.04%
CINF	A	0.07%	0.32%	0.07%
CIVI	D	0.03%	0.08%	0.03%
CL	D	0.18%	1.07%	0.18%
CLF	F	0.03%	0.15%	0.03%
CLX	A	0.06%	0.48%	0.06%
CMC	B	0.04%	0.17%	0.04%
CNA	C	0.0%	0.02%	0.0%
CNC	D	0.08%	0.46%	0.08%
COKE	C	0.06%	0.12%	0.06%
COP	C	0.38%	1.53%	0.38%
COR	B	0.09%	0.67%	0.09%
CRS	B	0.04%	0.25%	0.04%
CRSP	D	0.0%	0.06%	0.0%
CTLT	C	0.03%	0.12%	0.03%
CTRA	B	0.1%	0.34%	0.1%
CTVA	C	0.08%	0.59%	0.08%
CVX	A	0.64%	2.8%	0.64%
CYTK	F	0.01%	0.08%	0.01%
DAR	C	0.02%	0.12%	0.02%
DINO	D	0.04%	0.13%	0.04%
DOW	F	0.14%	0.5%	0.14%
DTM	A	0.04%	0.15%	0.04%
DVN	F	0.14%	0.39%	0.14%
EG	C	0.08%	0.23%	0.08%
ELAN	D	0.01%	0.07%	0.01%
ELV	F	0.13%	1.08%	0.13%
ENLC	A	0.03%	0.06%	0.03%
EOG	A	0.3%	1.02%	0.3%
EQT	B	0.11%	0.41%	0.11%
ERIE	D	0.02%	0.13%	0.02%
EXAS	D	0.01%	0.1%	0.01%
EXEL	B	0.03%	0.18%	0.03%
FAF	A	0.03%	0.08%	0.03%
FANG	C	0.17%	0.54%	0.17%
FCX	F	0.18%	0.85%	0.18%
FG	A	0.0%	0.01%	0.0%
FIZZ	C	0.0%	0.03%	0.0%
FMC	D	0.04%	0.16%	0.04%
FNF	B	0.08%	0.17%	0.08%
FTI	A	0.08%	0.39%	0.08%
GILD	C	0.35%	1.06%	0.35%
GL	C	0.06%	0.14%	0.06%
HAL	C	0.13%	0.38%	0.13%
HALO	F	0.03%	0.1%	0.03%
HES	B	0.19%	0.57%	0.19%
HESM	B	0.02%	0.03%	0.02%
HIG	B	0.19%	0.61%	0.19%
HQY	A	0.01%	0.14%	0.01%
HSIC	C	0.01%	0.15%	0.01%
HUM	C	0.05%	0.55%	0.05%
INCY	C	0.03%	0.16%	0.03%
INGR	C	0.07%	0.21%	0.07%
INSM	C	0.02%	0.1%	0.02%
IONS	F	0.01%	0.07%	0.01%
ITCI	C	0.01%	0.08%	0.01%
JAZZ	B	0.04%	0.06%	0.04%
JNJ	C	0.58%	1.43%	0.58%
KDP	F	0.05%	0.29%	0.05%
KMB	C	0.14%	0.88%	0.14%
KMI	A	0.1%	0.54%	0.1%
KNSL	B	0.05%	0.18%	0.05%
KO	D	0.4%	2.32%	0.4%
KRYS	C	0.01%	0.01%	0.01%
L	A	0.07%	0.22%	0.07%
LLY	F	0.79%	3.93%	0.79%
LNC	C	0.01%	0.05%	0.01%
LNG	A	0.23%	0.68%	0.23%
LYB	F	0.11%	0.46%	0.11%
MCK	A	0.07%	1.11%	0.07%
MET	A	0.2%	0.52%	0.2%
MGY	A	0.02%	0.08%	0.02%
MKL	A	0.12%	0.3%	0.12%
MNST	C	0.03%	0.32%	0.03%
MO	A	0.09%	0.3%	0.09%
MOH	F	0.07%	0.32%	0.07%
MOS	F	0.05%	0.16%	0.05%
MPC	D	0.22%	0.86%	0.22%
MRK	D	0.32%	1.2%	0.32%
MRNA	F	0.03%	0.13%	0.03%
MRO	B	0.11%	0.3%	0.11%
MTDR	B	0.05%	0.12%	0.05%
MUR	D	0.03%	0.08%	0.03%
NBIX	C	0.04%	0.16%	0.04%
NEM	D	0.02%	0.57%	0.02%
NFE	D	0.0%	0.01%	0.0%
NOV	C	0.02%	0.14%	0.02%
NTRA	A	0.02%	0.22%	0.02%
NUE	C	0.16%	0.73%	0.16%
OGN	F	0.01%	0.04%	0.01%
OKE	A	0.2%	0.66%	0.2%
OLN	F	0.03%	0.13%	0.03%
ORI	A	0.05%	0.19%	0.05%
OVV	B	0.08%	0.18%	0.08%
OXY	D	0.15%	0.46%	0.15%
PBF	D	0.01%	0.07%	0.01%
PCVX	D	0.02%	0.11%	0.02%
PEP	F	0.27%	2.31%	0.27%
PFE	F	0.15%	0.66%	0.15%
PFG	D	0.09%	0.23%	0.09%
PG	C	0.39%	3.7%	0.39%
PGR	A	0.46%	1.53%	0.46%
PM	B	0.18%	1.85%	0.18%
PR	B	0.06%	0.07%	0.06%
PRI	B	0.07%	0.24%	0.07%
PRU	A	0.18%	0.49%	0.18%
PSX	C	0.19%	0.77%	0.19%
REGN	F	0.14%	0.66%	0.14%
REYN	D	0.0%	0.03%	0.0%
RGA	A	0.08%	0.28%	0.08%
RGLD	C	0.03%	0.21%	0.03%
RLI	A	0.03%	0.12%	0.03%
RNR	C	0.07%	0.16%	0.07%
ROIV	C	0.02%	0.05%	0.02%
RPRX	D	0.02%	0.07%	0.02%
RRC	B	0.04%	0.17%	0.04%
RS	B	0.07%	0.43%	0.07%
RVMD	C	0.02%	0.14%	0.02%
SAM	C	0.0%	0.05%	0.0%
SIGI	C	0.02%	0.08%	0.02%
SLB	C	0.09%	0.7%	0.09%
SM	B	0.01%	0.1%	0.01%
SPB	C	0.0%	0.06%	0.0%
SRPT	F	0.01%	0.14%	0.01%
STLD	B	0.12%	0.5%	0.12%
STZ	D	0.05%	0.38%	0.05%
TAP	C	0.05%	0.23%	0.05%
TDW	F	0.01%	0.08%	0.01%
TPL	A	0.13%	0.41%	0.13%
TRGP	A	0.27%	0.65%	0.27%
TRV	B	0.26%	0.74%	0.26%
UNH	B	0.36%	4.13%	0.36%
UNM	A	0.06%	0.3%	0.06%
UTHR	C	0.1%	0.23%	0.1%
VAL	F	0.01%	0.07%	0.01%
VKTX	F	0.01%	0.03%	0.01%
VLO	C	0.17%	0.64%	0.17%
VRTX	D	0.25%	1.12%	0.25%
VTRS	A	0.09%	0.14%	0.09%
WFRD	D	0.05%	0.15%	0.05%
WLK	D	0.02%	0.08%	0.02%
WMB	A	0.29%	0.79%	0.29%
WRB	A	0.07%	0.26%	0.07%
X	B	0.03%	0.19%	0.03%
XOM	B	1.04%	5.44%	1.04%
ZTS	D	0.2%	0.53%	0.2%

AVLC Overweight 797 Positions Relative to AVIE

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%
JPM	A	1.19%
AVGO	D	1.11%
COST	A	0.94%
TSLA	B	0.78%
MA	B	0.66%
WMT	A	0.64%
V	A	0.59%
HD	B	0.58%
WFC	A	0.55%
CAT	B	0.52%
QCOM	F	0.48%
NFLX	A	0.48%
UNP	C	0.47%
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	A	0.42%
AXP	A	0.4%
MELI	C	0.39%
CMCSA	B	0.38%
AMAT	F	0.36%
ADP	A	0.36%
MS	A	0.35%
LRCX	F	0.34%
ADBE	C	0.33%
ACN	B	0.32%
PYPL	B	0.32%
GM	C	0.31%
TMUS	B	0.31%
AMD	F	0.31%
NOW	A	0.3%
DE	B	0.3%
CSCO	B	0.3%
TGT	F	0.29%
RCL	A	0.28%
INTU	B	0.27%
IBM	C	0.27%
FDX	B	0.26%
TXN	C	0.26%
AMP	A	0.26%
CSX	C	0.26%
PCAR	B	0.25%
C	A	0.23%
LMT	D	0.23%
MSI	B	0.23%
COF	C	0.23%
FTNT	C	0.23%
GWW	B	0.23%
USB	A	0.23%
DAL	B	0.23%
CMG	B	0.23%
APD	A	0.22%
NSC	B	0.22%
PNC	B	0.22%
KLAC	F	0.21%
LIN	C	0.21%
CMI	A	0.21%
SCHW	B	0.21%
ROST	D	0.21%
GE	D	0.2%
ABT	B	0.2%
F	C	0.2%
URI	C	0.2%
KR	B	0.2%
FAST	B	0.2%
MMM	D	0.19%
PANW	B	0.19%
TFC	A	0.19%
UPS	C	0.19%
UAL	A	0.19%
PLTR	B	0.18%
ISRG	A	0.18%
BK	A	0.18%
DIS	B	0.18%
BLK	B	0.18%
PAYX	B	0.17%
TSCO	D	0.17%
NKE	F	0.17%
LEN	D	0.17%
MU	D	0.17%
MCD	D	0.16%
DUK	C	0.16%
INTC	C	0.16%
DECK	A	0.16%
APP	B	0.16%
RTX	D	0.16%
APO	B	0.16%
ADI	D	0.15%
TMO	F	0.15%
HON	C	0.15%
SYF	B	0.15%
KKR	A	0.15%
LULU	C	0.15%
ANET	C	0.15%
FITB	B	0.14%
AEP	C	0.14%
SHW	B	0.14%
TT	A	0.14%
MLM	C	0.14%
ETN	A	0.14%
EBAY	D	0.14%
EME	A	0.14%
ODFL	C	0.14%
CTSH	B	0.13%
WM	B	0.13%
SO	C	0.13%
IP	A	0.13%
VRT	B	0.13%
CCL	A	0.13%
DHR	F	0.13%
BKNG	A	0.13%
VST	A	0.13%
CSL	C	0.13%
PCG	A	0.13%
GEV	B	0.13%
SYK	B	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	B	0.12%
ETR	B	0.12%
SFM	A	0.12%
FCNCA	A	0.12%
PHM	D	0.12%
DHI	F	0.12%
CPNG	D	0.12%
LOW	C	0.12%
PKG	A	0.12%
ITW	B	0.12%
BSX	A	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%
OC	A	0.11%
IDXX	F	0.11%
XEL	A	0.11%
CRWD	B	0.11%
RJF	A	0.11%
BURL	B	0.11%
CEG	C	0.11%
WSM	C	0.11%
GRMN	B	0.1%
DRI	B	0.1%
CPRT	B	0.1%
AON	A	0.1%
TROW	B	0.1%
PEG	A	0.1%
STT	B	0.1%
FLEX	B	0.1%
RPM	A	0.1%
SW	A	0.1%
LPLA	A	0.1%
FIX	A	0.1%
JBL	C	0.1%
NVR	D	0.1%
EXC	C	0.1%
MCO	B	0.1%
FSLR	F	0.1%
MSTR	B	0.09%
LVS	B	0.09%
CVNA	B	0.09%
SPGI	C	0.09%
EXPD	C	0.09%
EQH	C	0.09%
ROP	B	0.09%
MDLZ	F	0.09%
MMC	B	0.09%
GLW	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	F	0.09%
ADSK	A	0.09%
TXRH	B	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	D	0.08%
RF	A	0.08%
AEE	A	0.08%
WDAY	B	0.08%
TPR	B	0.08%
COIN	C	0.08%
JEF	A	0.08%
HPE	B	0.08%
ED	C	0.08%
CASY	A	0.08%
NCLH	B	0.08%
DFS	B	0.08%
CFG	B	0.08%
EWBC	A	0.08%
SQ	A	0.07%
ICE	C	0.07%
DTE	C	0.07%
SWKS	F	0.07%
WCC	B	0.07%
PAYC	B	0.07%
ORLY	B	0.07%
SAIA	B	0.07%
JXN	C	0.07%
DLTR	F	0.07%
ABNB	C	0.07%
MLI	B	0.07%
SPOT	B	0.07%
SYY	D	0.07%
TOL	B	0.07%
RMD	C	0.07%
POOL	C	0.07%
CI	D	0.07%
PPL	A	0.07%
MUSA	B	0.07%
NEE	C	0.07%
FI	A	0.07%
BLDR	D	0.07%
TDG	D	0.07%
SRE	A	0.07%
EXP	B	0.07%
ALLY	C	0.06%
VLTO	C	0.06%
KVUE	A	0.06%
WAL	B	0.06%
UHS	D	0.06%
CMA	B	0.06%
LECO	C	0.06%
IFF	D	0.06%
BA	F	0.06%
WMS	F	0.06%
CMS	C	0.06%
CARR	C	0.06%
MANH	D	0.06%
GPC	D	0.06%
GNRC	C	0.06%
GPK	C	0.06%
A	D	0.06%
BWXT	B	0.06%
FIS	C	0.06%
DCI	B	0.06%
PFGC	B	0.06%
EA	A	0.06%
DG	F	0.06%
ANF	F	0.06%
DASH	B	0.06%
KEYS	A	0.06%
DD	C	0.06%
LPX	B	0.06%
NTAP	C	0.06%
ECL	D	0.06%
CBRE	B	0.06%
BALL	F	0.06%
AES	F	0.06%
VMI	B	0.05%
ENSG	C	0.05%
AZO	C	0.05%
CROX	D	0.05%
NOC	D	0.05%
MSCI	C	0.05%
ZM	C	0.05%
CVS	D	0.05%
TSN	B	0.05%
FOXA	A	0.05%
SKX	D	0.05%
JLL	D	0.05%
DXCM	C	0.05%
AJG	A	0.05%
KHC	F	0.05%
RHI	C	0.05%
PNW	A	0.05%
WBS	A	0.05%
MKTX	D	0.05%
ZBH	C	0.05%
ARW	D	0.05%
WTFC	A	0.05%
VMC	B	0.05%
ATO	A	0.05%
AAON	B	0.05%
MCHP	F	0.05%
D	C	0.05%
GD	D	0.05%
TER	F	0.05%
HPQ	B	0.05%
SNOW	B	0.05%
CDW	F	0.05%
KMX	B	0.05%
BWA	D	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%
WAT	C	0.05%
UFPI	C	0.05%
ZION	B	0.05%
IR	B	0.05%
MAR	A	0.05%
LNTH	D	0.05%
AIT	B	0.05%
GGG	B	0.05%
FYBR	C	0.05%
WST	C	0.05%
HWM	A	0.05%
AME	A	0.05%
DOCU	B	0.05%
WSO	A	0.05%
FND	D	0.05%
CRBG	B	0.05%
BDX	F	0.05%
TEAM	A	0.05%
NRG	B	0.05%
R	B	0.05%
HCA	F	0.05%
HOOD	B	0.05%
TTD	B	0.05%
DELL	B	0.05%
EMR	B	0.05%
HLT	A	0.05%
CHTR	C	0.05%
KEY	B	0.05%
RL	C	0.05%
ATR	B	0.05%
AGCO	D	0.04%
RSG	A	0.04%
EVR	B	0.04%
AWI	A	0.04%
SSD	F	0.04%
TWLO	A	0.04%
LNT	A	0.04%
STE	D	0.04%
KNX	C	0.04%
SNX	D	0.04%
KEX	B	0.04%
ILMN	C	0.04%
HUBB	B	0.04%
NSIT	F	0.04%
PSTG	D	0.04%
JCI	B	0.04%
XPO	B	0.04%
XYL	D	0.04%
YUM	D	0.04%
IQV	F	0.04%
FN	C	0.04%
LH	B	0.04%
ROK	C	0.04%
CPAY	A	0.04%
NET	B	0.04%
CRUS	D	0.04%
ALGN	D	0.04%
APTV	F	0.04%
TYL	B	0.04%
MTG	C	0.04%
OGE	A	0.04%
WCN	A	0.04%
OTIS	C	0.04%
HII	F	0.04%
TREX	C	0.04%
ITT	A	0.04%
KBH	D	0.04%
KD	B	0.04%
CSGP	D	0.04%
WEC	A	0.04%
AXTA	B	0.04%
SOFI	B	0.04%
CLH	C	0.04%
BR	A	0.04%
JKHY	D	0.04%
FHN	A	0.04%
WAB	B	0.04%
ANSS	B	0.04%
GAP	C	0.04%
LSTR	D	0.04%
EPAM	B	0.04%
SF	B	0.04%
CBSH	B	0.04%
FDS	B	0.04%
AYI	B	0.04%
CFR	B	0.04%
OMF	A	0.04%
EXPE	B	0.04%
MPWR	F	0.04%
EMN	C	0.04%
MHK	D	0.04%
DOX	D	0.03%
MEDP	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%
IBP	D	0.03%
CHRW	B	0.03%
BCC	B	0.03%
BLD	D	0.03%
G	B	0.03%
GMED	A	0.03%
TKR	D	0.03%
DY	D	0.03%
IEX	C	0.03%
UHAL	D	0.03%
GME	C	0.03%
NWSA	A	0.03%
FFIV	B	0.03%
ROL	B	0.03%
AFRM	A	0.03%
PEGA	B	0.03%
NYT	D	0.03%
ZS	B	0.03%
AWK	C	0.03%
ZBRA	B	0.03%
MTZ	B	0.03%
MDB	B	0.03%
PODD	C	0.03%
HLNE	B	0.03%
WWD	C	0.03%
EXPO	D	0.03%
NU	C	0.03%
VOYA	B	0.03%
STX	C	0.03%
CBOE	C	0.03%
MTD	F	0.03%
LHX	C	0.03%
WDC	D	0.03%
PVH	C	0.03%
AKAM	D	0.03%
HOLX	D	0.03%
GNTX	C	0.03%
EHC	B	0.03%
TTWO	A	0.03%
RIVN	F	0.03%
GEHC	D	0.03%
ESNT	F	0.03%
MAT	D	0.03%
SEIC	B	0.03%
GIS	D	0.03%
DOV	A	0.03%
PTC	B	0.03%
K	A	0.03%
ALK	B	0.03%
CW	C	0.03%
SSB	B	0.03%
BPOP	C	0.03%
VFC	C	0.03%
TTC	C	0.03%
TDY	B	0.03%
CIEN	C	0.03%
BAH	F	0.03%
WBD	B	0.03%
PNFP	B	0.03%
LEA	F	0.03%
CVLT	B	0.03%
AVY	F	0.03%
HRB	D	0.03%
SNV	C	0.03%
AOS	F	0.03%
ONB	C	0.03%
PCTY	C	0.02%
PNR	A	0.02%
EXLS	B	0.02%
LNW	F	0.02%
MSA	F	0.02%
BRO	B	0.02%
BC	C	0.02%
FRPT	A	0.02%
MAS	D	0.02%
RBC	A	0.02%
TRU	D	0.02%
PPC	C	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	F	0.02%
AZN	F	0.02%
BAX	F	0.02%
MDU	D	0.02%
NVT	B	0.02%
HOMB	A	0.02%
ALSN	B	0.02%
OZK	B	0.02%
WTW	B	0.02%
FSS	B	0.02%
ROKU	D	0.02%
OLED	F	0.02%
ONTO	F	0.02%
CNM	D	0.02%
HAS	D	0.02%
BRKR	D	0.02%
BMI	B	0.02%
HLI	A	0.02%
ARES	A	0.02%
FLR	B	0.02%
GLOB	B	0.02%
JHG	B	0.02%
FE	C	0.02%
OLLI	D	0.02%
Z	A	0.02%
LYV	A	0.02%
MMSI	A	0.02%
AMCR	C	0.02%
MOG.A	B	0.02%
CHE	D	0.02%
FLS	B	0.02%
DOCS	C	0.02%
TOST	B	0.02%
LFUS	D	0.02%
TECH	F	0.02%
SWX	B	0.02%
ES	C	0.02%
CCK	D	0.02%
FBIN	D	0.02%
VRSN	C	0.02%
LW	C	0.02%
EFX	F	0.02%
MTH	D	0.02%
SN	D	0.02%
EL	F	0.02%
DT	D	0.02%
CNP	A	0.02%
COOP	B	0.02%
CG	B	0.02%
ENTG	D	0.02%
OSK	C	0.02%
CSWI	B	0.02%
PINS	F	0.02%
FOX	A	0.02%
M	F	0.02%
NDAQ	A	0.02%
JNPR	D	0.02%
QLYS	B	0.02%
TW	A	0.02%
IVZ	B	0.02%
SON	F	0.02%
RVTY	F	0.02%
THC	D	0.02%
TMHC	C	0.02%
AMKR	D	0.02%
MASI	B	0.02%
CHDN	B	0.02%
LBRDK	C	0.02%
CADE	B	0.02%
TRMB	B	0.02%
ALLE	C	0.02%
TPX	B	0.02%
ACM	B	0.02%
TFX	F	0.02%
NTNX	B	0.02%
NI	A	0.02%
PB	B	0.02%
SATS	D	0.02%
GFS	C	0.01%
SNAP	D	0.01%
LYFT	C	0.01%
HEI	A	0.01%
SEE	C	0.01%
RMBS	B	0.01%
ELF	C	0.01%
FLUT	A	0.01%
H	B	0.01%
PAG	B	0.01%
NEU	D	0.01%
SMMT	D	0.01%
ADTN	A	0.01%
PI	D	0.01%
RRX	B	0.01%
ZG	A	0.01%
CE	F	0.01%
BBWI	C	0.01%
CFLT	B	0.01%
TNET	F	0.01%
CHWY	B	0.01%
LCID	F	0.01%
AAL	B	0.01%
GTLS	A	0.01%
U	C	0.01%
CWEN	C	0.01%
RGEN	D	0.01%
LEN	D	0.01%
NOVT	D	0.01%
VERX	A	0.01%
SUM	B	0.01%
ALTR	B	0.01%
WYNN	C	0.01%
CACC	D	0.01%
PEN	B	0.01%
WTRG	B	0.01%
CAG	F	0.01%
CPB	D	0.01%
DKNG	B	0.01%
NDSN	B	0.01%
GXO	B	0.01%
NXST	C	0.01%
PATH	C	0.01%
AVAV	C	0.01%
NWS	A	0.01%
HXL	F	0.01%
ESAB	C	0.01%
DDS	B	0.01%
BRBR	A	0.01%
PCOR	B	0.01%
NPAB	F	0.01%
ACHC	F	0.01%
PSN	D	0.01%
IPG	D	0.01%
DLB	B	0.01%
FOUR	A	0.01%
MORN	B	0.01%
HEI	A	0.01%
GTLB	B	0.01%
BROS	A	0.01%
MTN	C	0.01%
SOLV	D	0.01%
MKSI	C	0.01%
AGR	A	0.01%
BILL	A	0.01%
CWAN	B	0.01%
RRR	F	0.01%
LSCC	D	0.01%
ESTC	C	0.01%
UI	B	0.01%
CWST	A	0.01%
SSNC	B	0.01%
DBX	B	0.01%
VRNS	D	0.01%
LKQ	F	0.01%
DUOL	A	0.01%
MTCH	D	0.01%
ATKR	D	0.01%
BSY	F	0.01%
BECN	B	0.01%
VNT	C	0.01%
CACI	D	0.01%
USFD	A	0.01%
APPF	B	0.01%
AVTR	F	0.01%
PARA	C	0.01%
MARA	B	0.01%
BOKF	B	0.01%
SJM	D	0.01%
GPN	B	0.01%
J	D	0.01%
RYAN	A	0.01%
RBLX	C	0.01%
BERY	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	D	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%
NFG	A	0.01%
LUMN	C	0.01%
AN	C	0.01%
BYD	B	0.01%
VVV	D	0.01%
SPSC	D	0.01%
WTS	B	0.01%
BIO	C	0.01%
SMAR	B	0.01%
TTEK	F	0.01%
PLNT	A	0.01%
ZWS	B	0.01%
MDGL	B	0.01%
MKC	C	0.01%
WSC	F	0.01%
GKOS	B	0.01%
PFSI	C	0.01%
SITE	F	0.01%
WING	D	0.01%
DVA	C	0.01%
IOT	A	0.01%
AL	B	0.01%
FTV	C	0.01%
THO	B	0.01%
FIVE	F	0.01%
SMCI	F	0.01%
CR	A	0.01%
WH	B	0.01%
ALB	B	0.01%
LANC	C	0.01%
AUR	C	0.01%
S	B	0.01%
DPZ	C	0.01%
CGNX	D	0.01%
NVST	B	0.0%
TPG	A	0.0%
WOLF	F	0.0%
WHR	B	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%
COTY	F	0.0%
CNXC	F	0.0%
FFIN	B	0.0%
IMVT	F	0.0%
DXC	B	0.0%
RNA	C	0.0%
TXG	F	0.0%
SIRI	C	0.0%
WBA	F	0.0%
UGI	C	0.0%
BRZE	C	0.0%
CRVL	B	0.0%
GBCI	B	0.0%
UHAL	D	0.0%
APLS	F	0.0%
IPGP	D	0.0%
INFA	D	0.0%
FNB	A	0.0%
PLUG	F	0.0%
ZI	D	0.0%
CWEN	C	0.0%
TDC	D	0.0%
RDN	D	0.0%
HCP	B	0.0%
CAR	C	0.0%
EEFT	B	0.0%
HRI	C	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%
OPCH	D	0.0%
W	D	0.0%
BIRK	D	0.0%
OWL	A	0.0%
INSP	D	0.0%
ESI	B	0.0%
CRDO	B	0.0%
CZR	F	0.0%
MMS	F	0.0%
AMG	B	0.0%
COLB	B	0.0%
POST	C	0.0%
ACT	C	0.0%
ETSY	D	0.0%
BFAM	D	0.0%
XRAY	F	0.0%
NUVL	C	0.0%
DAY	B	0.0%
RDDT	A	0.0%
TMDX	F	0.0%
SAIC	F	0.0%
ALGM	D	0.0%
ZETA	D	0.0%
RBRK	A	0.0%
RH	C	0.0%
SLGN	A	0.0%
TKO	A	0.0%
APG	B	0.0%

AVLC Underweight 157 Positions Relative to AVIE

Symbol	Grade	Weight
WY	F	-0.42%
CNX	A	-0.13%
WHD	B	-0.12%
CC	C	-0.11%
AROC	A	-0.11%
PCH	F	-0.1%
SMG	C	-0.1%
HCC	B	-0.1%
WDFC	B	-0.09%
HL	D	-0.09%
CDE	C	-0.08%
CEIX	A	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
LBRT	D	-0.08%
GNW	A	-0.08%
HP	C	-0.08%
RYN	D	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
CRC	A	-0.07%
BHF	C	-0.07%
HUN	F	-0.07%
NOG	B	-0.07%
BTU	B	-0.07%
OII	B	-0.07%
KMPR	A	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
MTRN	C	-0.06%
THG	A	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
PLMR	A	-0.05%
CRGY	B	-0.05%
CNO	B	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
WTM	A	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
SXC	A	-0.04%
KOS	D	-0.04%
CENTA	C	-0.04%
PDCO	F	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	B	-0.03%
KOP	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	C	-0.03%
SAFT	B	-0.03%
MP	C	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
XPRO	D	-0.03%
WTTR	A	-0.03%
KNTK	A	-0.03%
PRGO	C	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	B	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	C	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	F	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	C	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	C	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
HAYN	A	-0.02%
WKC	C	-0.02%
PUMP	C	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	C	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
IPI	C	-0.01%
CMT	C	-0.01%
CLNE	F	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	A	-0.01%
CENT	C	-0.01%
KRO	C	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
ODC	B	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	B	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	A	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
MATV	D	-0.01%
ASIX	B	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	F	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	B	-0.0%
OIS	B	-0.0%