AVLC vs. DEUS ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.33

Average Daily Volume

6,243

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period AVLC DEUS
30 Days 3.17% 3.97%
60 Days 5.71% 5.35%
90 Days 7.02% 6.60%
12 Months 32.22% 29.18%
746 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in DEUS Overlap
A D 0.06% 0.24% 0.06%
AAL B 0.01% 0.01% 0.01%
AAON B 0.05% 0.15% 0.05%
AAPL C 5.24% 0.1% 0.1%
ABBV F 0.38% 0.08% 0.08%
ABNB C 0.07% 0.05% 0.05%
ABT B 0.2% 0.04% 0.04%
ACGL C 0.15% 0.94% 0.15%
ACHC F 0.01% 0.01% 0.01%
ACM B 0.02% 0.09% 0.02%
ACN B 0.32% 0.07% 0.07%
ADBE C 0.33% 0.15% 0.15%
ADI D 0.15% 0.15% 0.15%
ADM D 0.11% 0.46% 0.11%
ADP A 0.36% 0.11% 0.11%
ADSK A 0.09% 0.18% 0.09%
AEE A 0.08% 0.09% 0.08%
AEP C 0.14% 0.21% 0.14%
AES F 0.06% 0.05% 0.05%
AFG A 0.06% 0.1% 0.06%
AFL B 0.19% 0.26% 0.19%
AGCO D 0.04% 0.03% 0.03%
AGO B 0.0% 0.14% 0.0%
AGR A 0.01% 0.01% 0.01%
AIG B 0.2% 0.06% 0.06%
AIZ A 0.05% 0.14% 0.05%
AJG A 0.05% 0.06% 0.05%
AKAM D 0.03% 0.19% 0.03%
ALB B 0.01% 0.01% 0.01%
ALGN D 0.04% 0.03% 0.03%
ALK B 0.03% 0.06% 0.03%
ALL A 0.2% 0.07% 0.07%
ALLE C 0.02% 0.1% 0.02%
ALLY C 0.06% 0.02% 0.02%
ALSN B 0.02% 0.37% 0.02%
AM A 0.03% 0.02% 0.02%
AMAT F 0.36% 0.19% 0.19%
AMCR C 0.02% 0.09% 0.02%
AMD F 0.31% 0.01% 0.01%
AME A 0.05% 0.09% 0.05%
AMG B 0.0% 0.21% 0.0%
AMGN F 0.19% 0.08% 0.08%
AMKR D 0.02% 0.05% 0.02%
AMP A 0.26% 0.13% 0.13%
AMZN C 3.03% 0.06% 0.06%
AN C 0.01% 0.02% 0.01%
ANET C 0.15% 0.16% 0.15%
ANSS B 0.04% 0.05% 0.04%
AON A 0.1% 0.11% 0.1%
AOS F 0.03% 0.18% 0.03%
APD A 0.22% 0.12% 0.12%
APG B 0.0% 0.03% 0.0%
APH A 0.12% 0.33% 0.12%
APO B 0.16% 0.14% 0.14%
APP B 0.16% 0.03% 0.03%
APPF B 0.01% 0.01% 0.01%
APTV F 0.04% 0.01% 0.01%
ARES A 0.02% 0.05% 0.02%
ARMK B 0.02% 0.09% 0.02%
ARW D 0.05% 0.03% 0.03%
ATI C 0.06% 0.01% 0.01%
ATO A 0.05% 0.3% 0.05%
ATR B 0.05% 0.15% 0.05%
AVGO D 1.11% 0.04% 0.04%
AVTR F 0.01% 0.05% 0.01%
AVY F 0.03% 0.14% 0.03%
AWI A 0.04% 0.14% 0.04%
AWK C 0.03% 0.04% 0.03%
AXON A 0.05% 0.03% 0.03%
AXP A 0.4% 0.09% 0.09%
AXS A 0.05% 0.09% 0.05%
AXTA B 0.04% 0.04% 0.04%
AYI B 0.04% 0.24% 0.04%
AZEK A 0.01% 0.04% 0.01%
AZO C 0.05% 0.32% 0.05%
BAC A 0.42% 0.02% 0.02%
BAH F 0.03% 0.15% 0.03%
BALL F 0.06% 0.07% 0.06%
BAX F 0.02% 0.03% 0.02%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.12% 0.24% 0.12%
BC C 0.02% 0.03% 0.02%
BDX F 0.05% 0.04% 0.04%
BEN C 0.01% 0.02% 0.01%
BERY C 0.01% 0.04% 0.01%
BFAM D 0.0% 0.03% 0.0%
BG D 0.08% 0.18% 0.08%
BJ A 0.08% 0.41% 0.08%
BK A 0.18% 0.15% 0.15%
BKNG A 0.13% 0.3% 0.13%
BKR A 0.18% 0.17% 0.17%
BLD D 0.03% 0.09% 0.03%
BLDR D 0.07% 0.09% 0.07%
BLK B 0.18% 0.11% 0.11%
BMRN F 0.03% 0.01% 0.01%
BMY B 0.18% 0.06% 0.06%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.03% 0.04% 0.03%
BR A 0.04% 0.3% 0.04%
BRBR A 0.01% 0.21% 0.01%
BRK.A B 0.67% 0.11% 0.11%
BRKR D 0.02% 0.03% 0.02%
BRO B 0.02% 0.25% 0.02%
BSX A 0.12% 0.08% 0.08%
BSY F 0.01% 0.01% 0.01%
BURL B 0.11% 0.07% 0.07%
BWA D 0.05% 0.13% 0.05%
BWXT B 0.06% 0.12% 0.06%
BX A 0.11% 0.09% 0.09%
C A 0.23% 0.02% 0.02%
CACC D 0.01% 0.02% 0.01%
CACI D 0.01% 0.28% 0.01%
CAG F 0.01% 0.04% 0.01%
CAH B 0.03% 0.93% 0.03%
CARR C 0.06% 0.16% 0.06%
CASY A 0.08% 0.54% 0.08%
CAT B 0.52% 0.2% 0.2%
CB C 0.22% 0.31% 0.22%
CBOE C 0.03% 0.52% 0.03%
CBRE B 0.06% 0.23% 0.06%
CBSH B 0.04% 0.05% 0.04%
CCK D 0.02% 0.07% 0.02%
CDNS B 0.12% 0.21% 0.12%
CDW F 0.05% 0.15% 0.05%
CE F 0.01% 0.18% 0.01%
CEG C 0.11% 0.01% 0.01%
CF A 0.09% 0.16% 0.09%
CFG B 0.08% 0.07% 0.07%
CFR B 0.04% 0.02% 0.02%
CGNX D 0.01% 0.01% 0.01%
CHD A 0.05% 0.2% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.09% 0.02%
CHH A 0.02% 0.04% 0.02%
CHRW B 0.03% 0.02% 0.02%
CHTR C 0.05% 0.21% 0.05%
CI D 0.07% 0.34% 0.07%
CIEN C 0.03% 0.1% 0.03%
CINF A 0.07% 0.52% 0.07%
CIVI D 0.03% 0.01% 0.01%
CL D 0.18% 0.28% 0.18%
CLF F 0.03% 0.01% 0.01%
CLH C 0.04% 0.11% 0.04%
CLX A 0.06% 0.06% 0.06%
CMA B 0.06% 0.04% 0.04%
CMCSA B 0.38% 0.15% 0.15%
CME B 0.12% 0.06% 0.06%
CMG B 0.23% 0.15% 0.15%
CMI A 0.21% 0.53% 0.21%
CMS C 0.06% 0.17% 0.06%
CNA C 0.0% 0.01% 0.0%
CNC D 0.08% 0.49% 0.08%
CNM D 0.02% 0.25% 0.02%
CNP A 0.02% 0.17% 0.02%
COF C 0.23% 0.18% 0.18%
COKE C 0.06% 0.23% 0.06%
COLB B 0.0% 0.03% 0.0%
COP C 0.38% 0.1% 0.1%
COR B 0.09% 0.64% 0.09%
COST A 0.94% 0.14% 0.14%
CPAY A 0.04% 0.22% 0.04%
CPB D 0.01% 0.09% 0.01%
CPNG D 0.12% 0.07% 0.07%
CPRT B 0.1% 0.14% 0.1%
CR A 0.01% 0.15% 0.01%
CRBG B 0.05% 0.05% 0.05%
CRL D 0.01% 0.03% 0.01%
CRM B 0.44% 0.17% 0.17%
CROX D 0.05% 0.01% 0.01%
CRUS D 0.04% 0.17% 0.04%
CRWD B 0.11% 0.03% 0.03%
CSCO B 0.3% 0.14% 0.14%
CSGP D 0.04% 0.02% 0.02%
CSL C 0.13% 0.23% 0.13%
CSX C 0.26% 0.09% 0.09%
CTAS B 0.12% 0.14% 0.12%
CTLT C 0.03% 0.01% 0.01%
CTRA B 0.1% 0.2% 0.1%
CTSH B 0.13% 0.55% 0.13%
CTVA C 0.08% 0.06% 0.06%
CVS D 0.05% 0.24% 0.05%
CVX A 0.64% 0.05% 0.05%
CW C 0.03% 0.19% 0.03%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.01% 0.01% 0.01%
D C 0.05% 0.17% 0.05%
DAL B 0.23% 0.28% 0.23%
DASH B 0.06% 0.05% 0.05%
DAY B 0.0% 0.01% 0.0%
DBX B 0.01% 0.24% 0.01%
DCI B 0.06% 0.15% 0.06%
DD C 0.06% 0.11% 0.06%
DDOG A 0.05% 0.01% 0.01%
DDS B 0.01% 0.01% 0.01%
DE B 0.3% 0.1% 0.1%
DECK A 0.16% 0.12% 0.12%
DELL B 0.05% 0.17% 0.05%
DFS B 0.08% 0.09% 0.08%
DG F 0.06% 0.07% 0.06%
DGX A 0.01% 0.16% 0.01%
DHI F 0.12% 0.5% 0.12%
DHR F 0.13% 0.03% 0.03%
DINO D 0.04% 0.09% 0.04%
DIS B 0.18% 0.03% 0.03%
DKS D 0.08% 0.15% 0.08%
DLB B 0.01% 0.1% 0.01%
DLTR F 0.07% 0.13% 0.07%
DOCU B 0.05% 0.02% 0.02%
DOV A 0.03% 0.14% 0.03%
DOW F 0.14% 0.07% 0.07%
DOX D 0.03% 0.17% 0.03%
DPZ C 0.01% 0.17% 0.01%
DRI B 0.1% 0.04% 0.04%
DT D 0.02% 0.03% 0.02%
DTE C 0.07% 0.11% 0.07%
DTM A 0.04% 0.19% 0.04%
DUK C 0.16% 0.2% 0.16%
DVA C 0.01% 0.27% 0.01%
DVN F 0.14% 0.03% 0.03%
DXC B 0.0% 0.02% 0.0%
DXCM C 0.05% 0.01% 0.01%
EA A 0.06% 0.2% 0.06%
EBAY D 0.14% 0.38% 0.14%
ECL D 0.06% 0.12% 0.06%
ED C 0.08% 0.18% 0.08%
EEFT B 0.0% 0.05% 0.0%
EFX F 0.02% 0.04% 0.02%
EG C 0.08% 0.47% 0.08%
EHC B 0.03% 0.19% 0.03%
EIX B 0.09% 0.2% 0.09%
EL F 0.02% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELV F 0.13% 0.23% 0.13%
EME A 0.14% 0.46% 0.14%
EMN C 0.04% 0.18% 0.04%
EMR B 0.05% 0.01% 0.01%
ENTG D 0.02% 0.04% 0.02%
EOG A 0.3% 0.19% 0.19%
EPAM B 0.04% 0.12% 0.04%
EQH C 0.09% 0.05% 0.05%
ES C 0.02% 0.04% 0.02%
ESAB C 0.01% 0.08% 0.01%
ESI B 0.0% 0.05% 0.0%
ETN A 0.14% 0.1% 0.1%
ETR B 0.12% 0.45% 0.12%
EVR B 0.04% 0.25% 0.04%
EVRG A 0.05% 0.12% 0.05%
EW C 0.08% 0.04% 0.04%
EWBC A 0.08% 0.11% 0.08%
EXC C 0.1% 0.14% 0.1%
EXEL B 0.03% 0.19% 0.03%
EXP B 0.07% 0.25% 0.07%
EXPD C 0.09% 0.11% 0.09%
EXPE B 0.04% 0.28% 0.04%
F C 0.2% 0.07% 0.07%
FAF A 0.03% 0.02% 0.02%
FANG C 0.17% 0.04% 0.04%
FAST B 0.2% 0.31% 0.2%
FBIN D 0.02% 0.05% 0.02%
FCN F 0.02% 0.04% 0.02%
FCNCA A 0.12% 0.28% 0.12%
FCX F 0.18% 0.04% 0.04%
FDS B 0.04% 0.23% 0.04%
FDX B 0.26% 0.21% 0.21%
FE C 0.02% 0.12% 0.02%
FFIV B 0.03% 0.47% 0.03%
FHN A 0.04% 0.05% 0.04%
FI A 0.07% 0.15% 0.07%
FICO B 0.08% 0.15% 0.08%
FIS C 0.06% 0.03% 0.03%
FITB B 0.14% 0.1% 0.1%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.1% 0.24% 0.1%
FLO D 0.0% 0.08% 0.0%
FLS B 0.02% 0.1% 0.02%
FMC D 0.04% 0.01% 0.01%
FNB A 0.0% 0.03% 0.0%
FND D 0.05% 0.08% 0.05%
FNF B 0.08% 0.11% 0.08%
FOX A 0.02% 0.07% 0.02%
FOXA A 0.05% 0.13% 0.05%
FRPT A 0.02% 0.01% 0.01%
FSLR F 0.1% 0.02% 0.02%
FTI A 0.08% 0.03% 0.03%
FTNT C 0.23% 0.44% 0.23%
FTV C 0.01% 0.08% 0.01%
FYBR C 0.05% 0.17% 0.05%
G B 0.03% 0.04% 0.03%
GAP C 0.04% 0.03% 0.03%
GD D 0.05% 0.21% 0.05%
GDDY A 0.08% 0.64% 0.08%
GE D 0.2% 0.1% 0.1%
GEHC D 0.03% 0.24% 0.03%
GEV B 0.13% 0.15% 0.13%
GFS C 0.01% 0.0% 0.0%
GGG B 0.05% 0.08% 0.05%
GILD C 0.35% 0.16% 0.16%
GIS D 0.03% 0.1% 0.03%
GL C 0.06% 0.22% 0.06%
GLOB B 0.02% 0.03% 0.02%
GLW B 0.09% 0.07% 0.07%
GM C 0.31% 0.27% 0.27%
GNRC C 0.06% 0.03% 0.03%
GNTX C 0.03% 0.25% 0.03%
GOOG C 1.3% 0.09% 0.09%
GOOGL C 1.57% 0.1% 0.1%
GPC D 0.06% 0.18% 0.06%
GPK C 0.06% 0.08% 0.06%
GPN B 0.01% 0.05% 0.01%
GRMN B 0.1% 0.43% 0.1%
GS A 0.44% 0.02% 0.02%
GWRE A 0.03% 0.07% 0.03%
GWW B 0.23% 0.33% 0.23%
GXO B 0.01% 0.01% 0.01%
H B 0.01% 0.03% 0.01%
HAL C 0.13% 0.02% 0.02%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.11% 0.1% 0.1%
HCA F 0.05% 0.09% 0.05%
HD B 0.58% 0.1% 0.1%
HEI A 0.01% 0.01% 0.01%
HEI A 0.01% 0.01% 0.01%
HEI A 0.01% 0.01% 0.01%
HEI A 0.01% 0.01% 0.01%
HES B 0.19% 0.03% 0.03%
HIG B 0.19% 0.37% 0.19%
HII F 0.04% 0.17% 0.04%
HLI A 0.02% 0.3% 0.02%
HLT A 0.05% 0.21% 0.05%
HOLX D 0.03% 0.03% 0.03%
HON C 0.15% 0.05% 0.05%
HPE B 0.08% 0.26% 0.08%
HPQ B 0.05% 0.17% 0.05%
HRB D 0.03% 0.3% 0.03%
HRL D 0.02% 0.03% 0.02%
HSIC C 0.01% 0.01% 0.01%
HSY F 0.09% 0.03% 0.03%
HUBB B 0.04% 0.11% 0.04%
HUBS A 0.05% 0.02% 0.02%
HUM C 0.05% 0.42% 0.05%
HWM A 0.05% 0.11% 0.05%
HXL F 0.01% 0.03% 0.01%
IBKR A 0.03% 0.14% 0.03%
IBM C 0.27% 0.31% 0.27%
ICE C 0.07% 0.05% 0.05%
IDA A 0.01% 0.04% 0.01%
IDXX F 0.11% 0.06% 0.06%
IEX C 0.03% 0.08% 0.03%
IFF D 0.06% 0.04% 0.04%
INCY C 0.03% 0.03% 0.03%
INFA D 0.0% 0.01% 0.0%
INGR C 0.07% 0.33% 0.07%
INTC C 0.16% 0.02% 0.02%
INTU B 0.27% 0.25% 0.25%
IP A 0.13% 0.33% 0.13%
IPG D 0.01% 0.06% 0.01%
IPGP D 0.0% 0.02% 0.0%
IQV F 0.04% 0.05% 0.04%
IR B 0.05% 0.16% 0.05%
ISRG A 0.18% 0.07% 0.07%
IT C 0.09% 0.33% 0.09%
ITT A 0.04% 0.25% 0.04%
ITW B 0.12% 0.11% 0.11%
IVZ B 0.02% 0.01% 0.01%
J D 0.01% 0.23% 0.01%
JAZZ B 0.04% 0.07% 0.04%
JBHT C 0.08% 0.08% 0.08%
JBL C 0.1% 0.54% 0.1%
JCI B 0.04% 0.14% 0.04%
JEF A 0.08% 0.01% 0.01%
JHG B 0.02% 0.17% 0.02%
JKHY D 0.04% 0.08% 0.04%
JLL D 0.05% 0.08% 0.05%
JNJ C 0.58% 0.05% 0.05%
JNPR D 0.02% 0.07% 0.02%
JPM A 1.19% 0.02% 0.02%
K A 0.03% 0.18% 0.03%
KBR F 0.01% 0.03% 0.01%
KD B 0.04% 0.02% 0.02%
KDP F 0.05% 0.06% 0.05%
KEX B 0.04% 0.11% 0.04%
KEY B 0.05% 0.06% 0.05%
KEYS A 0.06% 0.18% 0.06%
KHC F 0.05% 0.1% 0.05%
KKR A 0.15% 0.03% 0.03%
KLAC F 0.21% 0.27% 0.21%
KMB C 0.14% 0.2% 0.14%
KMI A 0.1% 0.13% 0.1%
KMX B 0.05% 0.02% 0.02%
KNSL B 0.05% 0.3% 0.05%
KNX C 0.04% 0.02% 0.02%
KO D 0.4% 0.03% 0.03%
KR B 0.2% 0.55% 0.2%
KVUE A 0.06% 0.06% 0.06%
L A 0.07% 0.18% 0.07%
LBRDK C 0.02% 0.02% 0.02%
LDOS C 0.03% 0.64% 0.03%
LEA F 0.03% 0.06% 0.03%
LECO C 0.06% 0.16% 0.06%
LEN D 0.17% 0.48% 0.17%
LEN D 0.01% 0.48% 0.01%
LEN D 0.01% 0.03% 0.01%
LEN D 0.17% 0.03% 0.03%
LFUS D 0.02% 0.02% 0.02%
LH B 0.04% 0.2% 0.04%
LHX C 0.03% 0.06% 0.03%
LII A 0.09% 0.2% 0.09%
LIN C 0.21% 0.08% 0.08%
LKQ F 0.01% 0.05% 0.01%
LLY F 0.79% 0.01% 0.01%
LMT D 0.23% 0.11% 0.11%
LNG A 0.23% 0.06% 0.06%
LNT A 0.04% 0.09% 0.04%
LOW C 0.12% 0.13% 0.12%
LPLA A 0.1% 0.28% 0.1%
LPX B 0.06% 0.01% 0.01%
LRCX F 0.34% 0.22% 0.22%
LSCC D 0.01% 0.06% 0.01%
LSTR D 0.04% 0.06% 0.04%
LULU C 0.15% 0.06% 0.06%
LUV C 0.08% 0.18% 0.08%
LVS B 0.09% 0.02% 0.02%
LW C 0.02% 0.01% 0.01%
LYB F 0.11% 0.1% 0.1%
LYV A 0.02% 0.06% 0.02%
M F 0.02% 0.01% 0.01%
MA B 0.66% 0.02% 0.02%
MANH D 0.06% 0.18% 0.06%
MAR A 0.05% 0.15% 0.05%
MAS D 0.02% 0.26% 0.02%
MASI B 0.02% 0.02% 0.02%
MAT D 0.03% 0.09% 0.03%
MCD D 0.16% 0.04% 0.04%
MCHP F 0.05% 0.09% 0.05%
MCK A 0.07% 1.17% 0.07%
MCO B 0.1% 0.18% 0.1%
MDLZ F 0.09% 0.09% 0.09%
MDT D 0.12% 0.06% 0.06%
MDU D 0.02% 0.06% 0.02%
MEDP D 0.03% 0.08% 0.03%
MET A 0.2% 0.09% 0.09%
META D 2.26% 0.08% 0.08%
MGM D 0.01% 0.0% 0.0%
MHK D 0.04% 0.04% 0.04%
MIDD C 0.01% 0.01% 0.01%
MKC C 0.01% 0.02% 0.01%
MKL A 0.12% 0.43% 0.12%
MKSI C 0.01% 0.0% 0.0%
MKTX D 0.05% 0.03% 0.03%
MLM C 0.14% 0.15% 0.14%
MMC B 0.09% 0.23% 0.09%
MMM D 0.19% 0.07% 0.07%
MNST C 0.03% 0.04% 0.03%
MO A 0.09% 0.54% 0.09%
MOH F 0.07% 0.31% 0.07%
MORN B 0.01% 0.04% 0.01%
MOS F 0.05% 0.01% 0.01%
MPC D 0.22% 0.17% 0.17%
MPWR F 0.04% 0.11% 0.04%
MRK D 0.32% 0.03% 0.03%
MRO B 0.11% 0.07% 0.07%
MRVL B 0.11% 0.03% 0.03%
MSA F 0.02% 0.02% 0.02%
MSCI C 0.05% 0.14% 0.05%
MSFT D 4.39% 0.19% 0.19%
MSI B 0.23% 0.33% 0.23%
MTB A 0.12% 0.15% 0.12%
MTCH D 0.01% 0.02% 0.01%
MTD F 0.03% 0.06% 0.03%
MTG C 0.04% 0.24% 0.04%
MTN C 0.01% 0.03% 0.01%
MTSI B 0.01% 0.05% 0.01%
MTZ B 0.03% 0.05% 0.03%
MUSA B 0.07% 0.28% 0.07%
NBIX C 0.04% 0.12% 0.04%
NDAQ A 0.02% 0.11% 0.02%
NDSN B 0.01% 0.04% 0.01%
NEE C 0.07% 0.07% 0.07%
NEU D 0.01% 0.13% 0.01%
NFG A 0.01% 0.18% 0.01%
NFLX A 0.48% 0.03% 0.03%
NI A 0.02% 0.2% 0.02%
NKE F 0.17% 0.05% 0.05%
NOC D 0.05% 0.07% 0.05%
NOV C 0.02% 0.01% 0.01%
NOW A 0.3% 0.2% 0.2%
NRG B 0.05% 0.32% 0.05%
NSC B 0.22% 0.06% 0.06%
NTAP C 0.06% 0.49% 0.06%
NTNX B 0.02% 0.01% 0.01%
NTRS A 0.11% 0.07% 0.07%
NU C 0.03% 0.01% 0.01%
NUE C 0.16% 0.35% 0.16%
NVDA B 4.82% 0.08% 0.08%
NVR D 0.1% 0.45% 0.1%
NVT B 0.02% 0.07% 0.02%
NWS A 0.01% 0.05% 0.01%
NWSA A 0.03% 0.12% 0.03%
NXST C 0.01% 0.1% 0.01%
NYT D 0.03% 0.16% 0.03%
OC A 0.11% 0.37% 0.11%
ODFL C 0.14% 0.18% 0.14%
OGE A 0.04% 0.14% 0.04%
OGN F 0.01% 0.03% 0.01%
OKTA C 0.02% 0.01% 0.01%
OLED F 0.02% 0.06% 0.02%
OLLI D 0.02% 0.07% 0.02%
OLN F 0.03% 0.03% 0.03%
OMC C 0.02% 0.24% 0.02%
OMF A 0.04% 0.02% 0.02%
ON D 0.12% 0.01% 0.01%
ONTO F 0.02% 0.06% 0.02%
ORCL A 0.42% 0.01% 0.01%
ORI A 0.05% 0.17% 0.05%
ORLY B 0.07% 0.29% 0.07%
OSK C 0.02% 0.19% 0.02%
OTIS C 0.04% 0.13% 0.04%
OWL A 0.0% 0.02% 0.0%
OXY D 0.15% 0.01% 0.01%
OZK B 0.02% 0.07% 0.02%
PAG B 0.01% 0.01% 0.01%
PANW B 0.19% 0.12% 0.12%
PAYC B 0.07% 0.2% 0.07%
PAYX B 0.17% 0.2% 0.17%
PB B 0.02% 0.02% 0.02%
PCAR B 0.25% 0.45% 0.25%
PCG A 0.13% 0.05% 0.05%
PCOR B 0.01% 0.03% 0.01%
PCTY C 0.02% 0.02% 0.02%
PEG A 0.1% 0.4% 0.1%
PEP F 0.27% 0.05% 0.05%
PFG D 0.09% 0.04% 0.04%
PG C 0.39% 0.04% 0.04%
PGR A 0.46% 0.34% 0.34%
PH A 0.09% 0.03% 0.03%
PHM D 0.12% 0.61% 0.12%
PINS F 0.02% 0.01% 0.01%
PKG A 0.12% 0.28% 0.12%
PM B 0.18% 0.15% 0.15%
PNC B 0.22% 0.12% 0.12%
PNFP B 0.03% 0.06% 0.03%
PNR A 0.02% 0.16% 0.02%
PNW A 0.05% 0.1% 0.05%
POOL C 0.07% 0.13% 0.07%
POST C 0.0% 0.12% 0.0%
PPC C 0.02% 0.05% 0.02%
PPG F 0.05% 0.05% 0.05%
PPL A 0.07% 0.19% 0.07%
PRI B 0.07% 0.17% 0.07%
PRU A 0.18% 0.09% 0.09%
PSN D 0.01% 0.16% 0.01%
PSTG D 0.04% 0.05% 0.04%
PSX C 0.19% 0.12% 0.12%
PTC B 0.03% 0.06% 0.03%
PVH C 0.03% 0.07% 0.03%
PWR A 0.09% 0.18% 0.09%
PYPL B 0.32% 0.15% 0.15%
QCOM F 0.48% 0.15% 0.15%
QRVO F 0.02% 0.08% 0.02%
R B 0.05% 0.15% 0.05%
RBC A 0.02% 0.04% 0.02%
REGN F 0.14% 0.15% 0.14%
REYN D 0.0% 0.03% 0.0%
RF A 0.08% 0.09% 0.08%
RGA A 0.08% 0.12% 0.08%
RGEN D 0.01% 0.01% 0.01%
RGLD C 0.03% 0.1% 0.03%
RH C 0.0% 0.0% 0.0%
RHI C 0.05% 0.09% 0.05%
RJF A 0.11% 0.03% 0.03%
RL C 0.05% 0.28% 0.05%
RLI A 0.03% 0.14% 0.03%
RMD C 0.07% 0.07% 0.07%
RNR C 0.07% 0.49% 0.07%
ROK C 0.04% 0.14% 0.04%
ROL B 0.03% 0.15% 0.03%
ROP B 0.09% 0.12% 0.09%
ROST D 0.21% 0.22% 0.21%
RPM A 0.1% 0.17% 0.1%
RPRX D 0.02% 0.04% 0.02%
RRX B 0.01% 0.02% 0.01%
RS B 0.07% 0.35% 0.07%
RSG A 0.04% 0.21% 0.04%
RTX D 0.16% 0.07% 0.07%
RVTY F 0.02% 0.02% 0.02%
RYAN A 0.01% 0.02% 0.01%
SAIA B 0.07% 0.1% 0.07%
SAIC F 0.0% 0.22% 0.0%
SAM C 0.0% 0.02% 0.0%
SBUX A 0.09% 0.08% 0.08%
SCHW B 0.21% 0.04% 0.04%
SCI B 0.03% 0.09% 0.03%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.03% 0.19% 0.03%
SF B 0.04% 0.07% 0.04%
SHW B 0.14% 0.17% 0.14%
SITE F 0.01% 0.05% 0.01%
SJM D 0.01% 0.03% 0.01%
SKX D 0.05% 0.24% 0.05%
SLB C 0.09% 0.04% 0.04%
SLGN A 0.0% 0.04% 0.0%
SMAR B 0.01% 0.01% 0.01%
SMCI F 0.01% 0.0% 0.0%
SN D 0.02% 0.06% 0.02%
SNA A 0.08% 0.35% 0.08%
SNDR B 0.0% 0.01% 0.0%
SNOW B 0.05% 0.01% 0.01%
SNPS B 0.12% 0.24% 0.12%
SNV C 0.03% 0.04% 0.03%
SNX D 0.04% 0.18% 0.04%
SO C 0.13% 0.15% 0.13%
SOLV D 0.01% 0.34% 0.01%
SON F 0.02% 0.05% 0.02%
SPB C 0.0% 0.03% 0.0%
SPGI C 0.09% 0.05% 0.05%
SPOT B 0.07% 0.06% 0.06%
SRE A 0.07% 0.24% 0.07%
SSD F 0.04% 0.18% 0.04%
SSNC B 0.01% 0.1% 0.01%
ST F 0.0% 0.01% 0.0%
STE D 0.04% 0.07% 0.04%
STLD B 0.12% 0.33% 0.12%
STT B 0.1% 0.05% 0.05%
STZ D 0.05% 0.07% 0.05%
SWK D 0.02% 0.02% 0.02%
SWKS F 0.07% 0.31% 0.07%
SYF B 0.15% 0.3% 0.15%
SYK B 0.12% 0.07% 0.07%
SYY D 0.07% 0.21% 0.07%
T A 0.42% 0.27% 0.27%
TAP C 0.05% 0.1% 0.05%
TDC D 0.0% 0.04% 0.0%
TDG D 0.07% 0.02% 0.02%
TDY B 0.03% 0.06% 0.03%
TEAM A 0.05% 0.04% 0.04%
TECH F 0.02% 0.03% 0.02%
TER F 0.05% 0.11% 0.05%
TFC A 0.19% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.29% 0.16% 0.16%
THC D 0.02% 0.02% 0.02%
THO B 0.01% 0.05% 0.01%
TJX A 0.44% 0.3% 0.3%
TKR D 0.03% 0.04% 0.03%
TMO F 0.15% 0.03% 0.03%
TMUS B 0.31% 0.08% 0.08%
TOL B 0.07% 0.24% 0.07%
TOST B 0.02% 0.01% 0.01%
TPG A 0.0% 0.04% 0.0%
TPL A 0.13% 0.1% 0.1%
TPR B 0.08% 0.14% 0.08%
TPX B 0.02% 0.01% 0.01%
TREX C 0.04% 0.05% 0.04%
TRMB B 0.02% 0.02% 0.02%
TROW B 0.1% 0.18% 0.1%
TRU D 0.02% 0.03% 0.02%
TRV B 0.26% 0.27% 0.26%
TSCO D 0.17% 0.39% 0.17%
TSN B 0.05% 0.3% 0.05%
TT A 0.14% 0.23% 0.14%
TTC C 0.03% 0.03% 0.03%
TTD B 0.05% 0.0% 0.0%
TTEK F 0.01% 0.07% 0.01%
TTWO A 0.03% 0.01% 0.01%
TW A 0.02% 0.17% 0.02%
TXN C 0.26% 0.09% 0.09%
TXRH B 0.09% 0.23% 0.09%
TXT D 0.05% 0.17% 0.05%
TYL B 0.04% 0.12% 0.04%
UAL A 0.19% 0.01% 0.01%
UBER F 0.09% 0.01% 0.01%
UGI C 0.0% 0.01% 0.0%
UHAL D 0.03% 0.08% 0.03%
UHAL D 0.03% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.08% 0.0%
UHS D 0.06% 0.2% 0.06%
ULTA F 0.11% 0.1% 0.1%
UNH B 0.36% 0.06% 0.06%
UNM A 0.06% 0.12% 0.06%
UNP C 0.47% 0.05% 0.05%
UPS C 0.19% 0.06% 0.06%
URI C 0.2% 0.2% 0.2%
USB A 0.23% 0.09% 0.09%
USFD A 0.01% 0.07% 0.01%
UTHR C 0.1% 0.4% 0.1%
V A 0.59% 0.03% 0.03%
VEEV C 0.05% 0.08% 0.05%
VFC C 0.03% 0.01% 0.01%
VLO C 0.17% 0.18% 0.17%
VLTO C 0.06% 0.07% 0.06%
VMC B 0.05% 0.12% 0.05%
VMI B 0.05% 0.03% 0.03%
VNT C 0.01% 0.07% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRSK A 0.12% 0.11% 0.11%
VRSN C 0.02% 0.04% 0.02%
VRT B 0.13% 0.05% 0.05%
VRTX D 0.25% 0.14% 0.14%
VST A 0.13% 0.8% 0.13%
VTRS A 0.09% 0.21% 0.09%
VVV D 0.01% 0.14% 0.01%
VZ C 0.45% 0.23% 0.23%
WAB B 0.04% 0.17% 0.04%
WAL B 0.06% 0.01% 0.01%
WAT C 0.05% 0.02% 0.02%
WBD B 0.03% 0.05% 0.03%
WBS A 0.05% 0.05% 0.05%
WCC B 0.07% 0.03% 0.03%
WDAY B 0.08% 0.13% 0.08%
WEC A 0.04% 0.13% 0.04%
WEX D 0.01% 0.04% 0.01%
WFC A 0.55% 0.06% 0.06%
WFRD D 0.05% 0.04% 0.04%
WH B 0.01% 0.02% 0.01%
WHR B 0.0% 0.02% 0.0%
WING D 0.01% 0.03% 0.01%
WLK D 0.02% 0.04% 0.02%
WM B 0.13% 0.22% 0.13%
WMB A 0.29% 0.24% 0.24%
WMS F 0.06% 0.05% 0.05%
WMT A 0.64% 0.06% 0.06%
WRB A 0.07% 0.31% 0.07%
WSC F 0.01% 0.01% 0.01%
WSM C 0.11% 0.21% 0.11%
WSO A 0.05% 0.19% 0.05%
WST C 0.05% 0.13% 0.05%
WTFC A 0.05% 0.04% 0.04%
WTRG B 0.01% 0.05% 0.01%
WTW B 0.02% 0.09% 0.02%
WWD C 0.03% 0.07% 0.03%
WYNN C 0.01% 0.01% 0.01%
X B 0.03% 0.01% 0.01%
XEL A 0.11% 0.18% 0.11%
XOM B 1.04% 0.04% 0.04%
XPO B 0.04% 0.02% 0.02%
XRAY F 0.0% 0.01% 0.0%
XYL D 0.04% 0.0% 0.0%
YUM D 0.04% 0.1% 0.04%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.03% 0.01% 0.01%
ZI D 0.0% 0.01% 0.0%
ZION B 0.05% 0.05% 0.05%
ZM C 0.05% 0.01% 0.01%
ZS B 0.03% 0.01% 0.01%
ZTS D 0.2% 0.05% 0.05%
AVLC Overweight 236 Positions Relative to DEUS
Symbol Grade Weight
TSLA B 0.78%
MELI C 0.39%
MS A 0.35%
RCL A 0.28%
TRGP A 0.27%
OKE A 0.2%
PLTR B 0.18%
MU D 0.17%
PFE F 0.15%
CCL A 0.13%
SFM A 0.12%
EQT B 0.11%
FLEX B 0.1%
SW A 0.1%
MSTR B 0.09%
CVNA B 0.09%
OVV B 0.08%
NXPI D 0.08%
COIN C 0.08%
NCLH B 0.08%
SQ A 0.07%
JXN C 0.07%
MLI B 0.07%
PR B 0.06%
BA F 0.06%
PFGC B 0.06%
ANF F 0.06%
ENSG C 0.05%
CBT D 0.05%
MTDR B 0.05%
ALV C 0.05%
CHRD D 0.05%
UFPI C 0.05%
LNTH D 0.05%
AIT B 0.05%
HOOD B 0.05%
ALNY D 0.04%
TWLO A 0.04%
ILMN C 0.04%
NSIT F 0.04%
FN C 0.04%
CMC B 0.04%
NET B 0.04%
WCN A 0.04%
KBH D 0.04%
SOFI B 0.04%
RRC B 0.04%
CRS B 0.04%
CHX C 0.04%
COHR B 0.03%
MOD A 0.03%
LAD A 0.03%
IBP D 0.03%
BCC B 0.03%
MRNA F 0.03%
GMED A 0.03%
DY D 0.03%
ENLC A 0.03%
GME C 0.03%
AFRM A 0.03%
HALO F 0.03%
BIIB F 0.03%
PEGA B 0.03%
MDB B 0.03%
PODD C 0.03%
HLNE B 0.03%
EXPO D 0.03%
STX C 0.03%
WDC D 0.03%
MUR D 0.03%
RIVN F 0.03%
ESNT F 0.03%
AA A 0.03%
SSB B 0.03%
APA D 0.03%
AR B 0.03%
CVLT B 0.03%
ONB C 0.03%
EXLS B 0.02%
LNW F 0.02%
ROIV C 0.02%
INSM C 0.02%
AZN F 0.02%
HOMB A 0.02%
FSS B 0.02%
ROKU D 0.02%
SIGI C 0.02%
DAR C 0.02%
BMI B 0.02%
FLR B 0.02%
Z A 0.02%
MMSI A 0.02%
MOG.A B 0.02%
DOCS C 0.02%
SWX B 0.02%
MTH D 0.02%
COOP B 0.02%
CG B 0.02%
NEM D 0.02%
CSWI B 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%
CADE B 0.02%
ERIE D 0.02%
SATS D 0.02%
SNAP D 0.01%
LYFT C 0.01%
RMBS B 0.01%
FLUT A 0.01%
SMMT D 0.01%
IONS F 0.01%
ADTN A 0.01%
PI D 0.01%
ZG A 0.01%
CFLT B 0.01%
TNET F 0.01%
CYTK F 0.01%
CHWY B 0.01%
LCID F 0.01%
GTLS A 0.01%
U C 0.01%
TDW F 0.01%
EXAS D 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%
PATH C 0.01%
AVAV C 0.01%
NPAB F 0.01%
FOUR A 0.01%
GTLB B 0.01%
BROS A 0.01%
KRYS C 0.01%
BILL A 0.01%
CWAN B 0.01%
RRR F 0.01%
ESTC C 0.01%
UI B 0.01%
CWST A 0.01%
VRNS D 0.01%
DUOL A 0.01%
ATKR D 0.01%
BECN B 0.01%
PARA C 0.01%
MARA B 0.01%
SRPT F 0.01%
RBLX C 0.01%
XP F 0.01%
LEVI F 0.01%
BCPC B 0.01%
ENPH F 0.01%
LUMN C 0.01%
BYD B 0.01%
SPSC D 0.01%
WTS B 0.01%
BIO C 0.01%
PLNT A 0.01%
ZWS B 0.01%
LNC C 0.01%
MDGL B 0.01%
GKOS B 0.01%
PFSI C 0.01%
IOT A 0.01%
VKTX F 0.01%
AL B 0.01%
PBF D 0.01%
ELAN D 0.01%
SM B 0.01%
LANC C 0.01%
ITCI C 0.01%
AUR C 0.01%
CELH F 0.01%
S B 0.01%
NVST B 0.0%
CRSP D 0.0%
WOLF F 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%
FG A 0.0%
CNXC F 0.0%
FFIN B 0.0%
IMVT F 0.0%
RNA C 0.0%
TXG F 0.0%
SIRI C 0.0%
WBA F 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%
RDN D 0.0%
HCP B 0.0%
CAR C 0.0%
HRI C 0.0%
WK B 0.0%
TENB C 0.0%
ALIT C 0.0%
FRHC B 0.0%
LBRDA C 0.0%
OPCH D 0.0%
W D 0.0%
NFE D 0.0%
BIRK D 0.0%
INSP D 0.0%
CRDO B 0.0%
CZR F 0.0%
MMS F 0.0%
ACT C 0.0%
ETSY D 0.0%
NUVL C 0.0%
RDDT A 0.0%
TMDX F 0.0%
ALGM D 0.0%
ZETA D 0.0%
RBRK A 0.0%
TKO A 0.0%
BPMC B 0.0%
AVLC Underweight 97 Positions Relative to DEUS
Symbol Grade Weight
GEN B -0.26%
PSA C -0.19%
IWB A -0.18%
LOPE C -0.17%
LAMR C -0.16%
HST C -0.15%
WU F -0.13%
SPG A -0.12%
VICI C -0.1%
AVB B -0.1%
ACI C -0.1%
COLM C -0.1%
CUBE C -0.1%
EQR C -0.08%
DLR B -0.08%
WY F -0.07%
EXR C -0.07%
ESS B -0.07%
IRM C -0.06%
MSM C -0.06%
GO C -0.06%
HOG D -0.06%
VSTS C -0.06%
GTES A -0.06%
MAA B -0.05%
CPT B -0.05%
SBAC D -0.05%
AAP D -0.05%
NNN C -0.05%
WPC C -0.05%
CRI F -0.05%
INVH D -0.04%
MAN F -0.04%
PRGO C -0.04%
UDR B -0.04%
CCI C -0.04%
AMH C -0.04%
NWL C -0.04%
VIRT A -0.04%
ELS C -0.04%
SMG C -0.03%
GLPI C -0.03%
BXP C -0.03%
CXT C -0.03%
QGEN D -0.03%
TNL A -0.03%
KRC B -0.03%
FRT B -0.03%
EGP D -0.03%
FR D -0.03%
MSGS A -0.03%
REG A -0.03%
SLM A -0.03%
KIM A -0.03%
HIW C -0.03%
FTRE D -0.03%
BRX A -0.03%
NSA C -0.03%
STWD C -0.02%
VNO C -0.02%
SCCO F -0.02%
RYN D -0.02%
CNH C -0.02%
PINC B -0.02%
DOC C -0.02%
PLD F -0.02%
YETI D -0.02%
THG A -0.02%
FHB B -0.02%
ASH F -0.02%
EQIX A -0.02%
AMED F -0.02%
STAG D -0.02%
PII F -0.01%
SEB F -0.01%
TRIP F -0.01%
CC C -0.01%
REXR F -0.01%
IAC F -0.01%
OHI C -0.01%
DNB B -0.01%
WELL A -0.01%
ADC A -0.01%
O C -0.01%
CUZ B -0.01%
UAA C -0.01%
DV C -0.01%
AMT C -0.01%
ARE F -0.01%
HUN F -0.01%
WTM A -0.01%
UA C -0.01%
LITE B -0.01%
AVT C -0.0%
AZTA D -0.0%
HAYW B -0.0%
CLVT D -0.0%
Compare ETFs