AVLC vs. DTD ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to WisdomTree Total Dividend Fund (DTD)
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

$69.29

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period AVLC DTD
30 Days 3.17% 1.98%
60 Days 5.71% 4.63%
90 Days 7.02% 6.18%
12 Months 32.22% 30.71%
536 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in DTD Overlap
A D 0.06% 0.03% 0.03%
AAON B 0.05% 0.01% 0.01%
AAPL C 5.24% 3.03% 3.03%
ABBV F 0.38% 1.97% 0.38%
ABT B 0.2% 0.42% 0.2%
ACM B 0.02% 0.02% 0.02%
ACT C 0.0% 0.03% 0.0%
ADI D 0.15% 0.21% 0.15%
ADM D 0.11% 0.08% 0.08%
ADP A 0.36% 0.34% 0.34%
ADTN A 0.01% 0.02% 0.01%
AEE A 0.08% 0.12% 0.08%
AEP C 0.14% 0.24% 0.14%
AFG A 0.06% 0.03% 0.03%
AFL B 0.19% 0.26% 0.19%
AGCO D 0.04% 0.01% 0.01%
AIG B 0.2% 0.13% 0.13%
AIT B 0.05% 0.04% 0.04%
AIZ A 0.05% 0.03% 0.03%
AJG A 0.05% 0.07% 0.05%
AL B 0.01% 0.02% 0.01%
ALB B 0.01% 0.02% 0.01%
ALL A 0.2% 0.15% 0.15%
ALLY C 0.06% 0.05% 0.05%
ALSN B 0.02% 0.03% 0.02%
AM A 0.03% 0.06% 0.03%
AMAT F 0.36% 0.14% 0.14%
AME A 0.05% 0.05% 0.05%
AMGN F 0.19% 0.55% 0.19%
AMKR D 0.02% 0.01% 0.01%
AMP A 0.26% 0.14% 0.14%
AOS F 0.03% 0.02% 0.02%
APA D 0.03% 0.02% 0.02%
APD A 0.22% 0.19% 0.19%
APH A 0.12% 0.15% 0.12%
APO B 0.16% 0.2% 0.16%
ARES A 0.02% 0.1% 0.02%
ARMK B 0.02% 0.02% 0.02%
ATO A 0.05% 0.1% 0.05%
ATR B 0.05% 0.03% 0.03%
AVGO D 1.11% 2.39% 1.11%
AVY F 0.03% 0.03% 0.03%
AWI A 0.04% 0.02% 0.02%
AWK C 0.03% 0.06% 0.03%
AXP A 0.4% 0.32% 0.32%
BAC A 0.42% 1.22% 0.42%
BAH F 0.03% 0.04% 0.03%
BALL F 0.06% 0.03% 0.03%
BBWI C 0.01% 0.02% 0.01%
BBY D 0.12% 0.11% 0.11%
BC C 0.02% 0.02% 0.02%
BDX F 0.05% 0.12% 0.05%
BEN C 0.01% 0.06% 0.01%
BERY C 0.01% 0.02% 0.01%
BK A 0.18% 0.23% 0.18%
BKNG A 0.13% 0.3% 0.13%
BKR A 0.18% 0.12% 0.12%
BLK B 0.18% 0.43% 0.18%
BMI B 0.02% 0.01% 0.01%
BMY B 0.18% 0.57% 0.18%
BOKF B 0.01% 0.03% 0.01%
BPOP C 0.03% 0.03% 0.03%
BR A 0.04% 0.07% 0.04%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.02% 0.04% 0.02%
BSY F 0.01% 0.01% 0.01%
BWA D 0.05% 0.02% 0.02%
BWXT B 0.06% 0.03% 0.03%
BX A 0.11% 0.39% 0.11%
BYD B 0.01% 0.02% 0.01%
C A 0.23% 0.63% 0.23%
CADE B 0.02% 0.02% 0.02%
CAG F 0.01% 0.07% 0.01%
CAH B 0.03% 0.07% 0.03%
CARR C 0.06% 0.1% 0.06%
CASY A 0.08% 0.02% 0.02%
CAT B 0.52% 0.45% 0.45%
CBOE C 0.03% 0.05% 0.03%
CBSH B 0.04% 0.02% 0.02%
CBT D 0.05% 0.03% 0.03%
CCK D 0.02% 0.01% 0.01%
CDW F 0.05% 0.03% 0.03%
CE F 0.01% 0.02% 0.01%
CEG C 0.11% 0.08% 0.08%
CF A 0.09% 0.04% 0.04%
CFR B 0.04% 0.04% 0.04%
CG B 0.02% 0.08% 0.02%
CHD A 0.05% 0.04% 0.04%
CHDN B 0.02% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHH A 0.02% 0.01% 0.01%
CHRD D 0.05% 0.04% 0.04%
CHRW B 0.03% 0.04% 0.03%
CHX C 0.04% 0.01% 0.01%
CI D 0.07% 0.21% 0.07%
CINF A 0.07% 0.08% 0.07%
CIVI D 0.03% 0.04% 0.03%
CL D 0.18% 0.3% 0.18%
CLX A 0.06% 0.07% 0.06%
CMA B 0.06% 0.06% 0.06%
CMC B 0.04% 0.02% 0.02%
CMCSA B 0.38% 0.88% 0.38%
CME B 0.12% 0.19% 0.12%
CMI A 0.21% 0.17% 0.17%
CMS C 0.06% 0.07% 0.06%
CNA C 0.0% 0.05% 0.0%
CNP A 0.02% 0.05% 0.02%
CNXC F 0.0% 0.01% 0.0%
COF C 0.23% 0.16% 0.16%
COKE C 0.06% 0.01% 0.01%
COLB B 0.0% 0.03% 0.0%
COP C 0.38% 0.32% 0.32%
COR B 0.09% 0.07% 0.07%
COST A 0.94% 0.44% 0.44%
CPB D 0.01% 0.05% 0.01%
CRBG B 0.05% 0.1% 0.05%
CRM B 0.44% 0.25% 0.25%
CRS B 0.04% 0.01% 0.01%
CSCO B 0.3% 1.3% 0.3%
CSL C 0.13% 0.04% 0.04%
CSX C 0.26% 0.11% 0.11%
CTAS B 0.12% 0.15% 0.12%
CTSH B 0.13% 0.08% 0.08%
CVS D 0.05% 0.25% 0.05%
CVX A 0.64% 1.51% 0.64%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.02% 0.0%
CWEN C 0.01% 0.01% 0.01%
D C 0.05% 0.32% 0.05%
DAL B 0.23% 0.05% 0.05%
DCI B 0.06% 0.03% 0.03%
DD C 0.06% 0.09% 0.06%
DE B 0.3% 0.18% 0.18%
DELL B 0.05% 0.06% 0.05%
DFS B 0.08% 0.13% 0.08%
DGX A 0.01% 0.04% 0.01%
DHI F 0.12% 0.06% 0.06%
DHR F 0.13% 0.14% 0.13%
DINO D 0.04% 0.03% 0.03%
DIS B 0.18% 0.17% 0.17%
DKS D 0.08% 0.04% 0.04%
DLB B 0.01% 0.01% 0.01%
DOV A 0.03% 0.06% 0.03%
DOW F 0.14% 0.19% 0.14%
DPZ C 0.01% 0.03% 0.01%
DRI B 0.1% 0.11% 0.1%
DTE C 0.07% 0.09% 0.07%
DTM A 0.04% 0.05% 0.04%
DUK C 0.16% 0.39% 0.16%
EA A 0.06% 0.04% 0.04%
EBAY D 0.14% 0.09% 0.09%
ECL D 0.06% 0.13% 0.06%
ED C 0.08% 0.19% 0.08%
EFX F 0.02% 0.03% 0.02%
EHC B 0.03% 0.03% 0.03%
EIX B 0.09% 0.15% 0.09%
ELV F 0.13% 0.13% 0.13%
EME A 0.14% 0.01% 0.01%
EMN C 0.04% 0.05% 0.04%
EMR B 0.05% 0.19% 0.05%
EOG A 0.3% 0.41% 0.3%
EQH C 0.09% 0.05% 0.05%
EQT B 0.11% 0.07% 0.07%
ERIE D 0.02% 0.04% 0.02%
ES C 0.02% 0.11% 0.02%
ESI B 0.0% 0.02% 0.0%
ETR B 0.12% 0.22% 0.12%
EVR B 0.04% 0.05% 0.04%
EVRG A 0.05% 0.08% 0.05%
EWBC A 0.08% 0.06% 0.06%
EXC C 0.1% 0.15% 0.1%
EXP B 0.07% 0.02% 0.02%
EXPD C 0.09% 0.03% 0.03%
EXPO D 0.03% 0.01% 0.01%
FAF A 0.03% 0.03% 0.03%
FANG C 0.17% 0.09% 0.09%
FAST B 0.2% 0.19% 0.19%
FBIN D 0.02% 0.02% 0.02%
FCNCA A 0.12% 0.03% 0.03%
FDS B 0.04% 0.02% 0.02%
FDX B 0.26% 0.16% 0.16%
FE C 0.02% 0.11% 0.02%
FFIN B 0.0% 0.01% 0.0%
FG A 0.0% 0.01% 0.0%
FIS C 0.06% 0.21% 0.06%
FITB B 0.14% 0.16% 0.14%
FIX A 0.1% 0.01% 0.01%
FLO D 0.0% 0.03% 0.0%
FLS B 0.02% 0.03% 0.02%
FNB A 0.0% 0.04% 0.0%
FNF B 0.08% 0.07% 0.07%
FOX A 0.02% 0.05% 0.02%
FTV C 0.01% 0.03% 0.01%
GAP C 0.04% 0.03% 0.03%
GBCI B 0.0% 0.02% 0.0%
GD D 0.05% 0.2% 0.05%
GE D 0.2% 0.16% 0.16%
GEHC D 0.03% 0.03% 0.03%
GGG B 0.05% 0.02% 0.02%
GILD C 0.35% 0.47% 0.35%
GIS D 0.03% 0.16% 0.03%
GL C 0.06% 0.01% 0.01%
GLW B 0.09% 0.17% 0.09%
GM C 0.31% 0.11% 0.11%
GNTX C 0.03% 0.02% 0.02%
GOOG C 1.3% 0.57% 0.57%
GOOGL C 1.57% 0.87% 0.87%
GPC D 0.06% 0.06% 0.06%
GPK C 0.06% 0.03% 0.03%
GPN B 0.01% 0.03% 0.01%
GS A 0.44% 0.69% 0.44%
GWW B 0.23% 0.1% 0.1%
HAL C 0.13% 0.05% 0.05%
HBAN A 0.11% 0.13% 0.11%
HCA F 0.05% 0.11% 0.05%
HD B 0.58% 1.78% 0.58%
HEI A 0.01% 0.03% 0.01%
HEI A 0.01% 0.03% 0.01%
HES B 0.19% 0.06% 0.06%
HIG B 0.19% 0.13% 0.13%
HII F 0.04% 0.02% 0.02%
HLI A 0.02% 0.04% 0.02%
HLNE B 0.03% 0.03% 0.03%
HLT A 0.05% 0.06% 0.05%
HOMB A 0.02% 0.03% 0.02%
HON C 0.15% 0.53% 0.15%
HPE B 0.08% 0.08% 0.08%
HPQ B 0.05% 0.15% 0.05%
HRB D 0.03% 0.05% 0.03%
HRI C 0.0% 0.02% 0.0%
HRL D 0.02% 0.07% 0.02%
HSY F 0.09% 0.08% 0.08%
HUBB B 0.04% 0.05% 0.04%
HUM C 0.05% 0.03% 0.03%
HWM A 0.05% 0.04% 0.04%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.02% 0.02%
IBM C 0.27% 1.21% 0.27%
IBP D 0.03% 0.01% 0.01%
ICE C 0.07% 0.21% 0.07%
IDA A 0.01% 0.02% 0.01%
IEX C 0.03% 0.02% 0.02%
INGR C 0.07% 0.05% 0.05%
INTU B 0.27% 0.17% 0.17%
IP A 0.13% 0.1% 0.1%
IPG D 0.01% 0.06% 0.01%
IR B 0.05% 0.05% 0.05%
ITT A 0.04% 0.04% 0.04%
ITW B 0.12% 0.31% 0.12%
J D 0.01% 0.02% 0.01%
JBHT C 0.08% 0.02% 0.02%
JBL C 0.1% 0.02% 0.02%
JEF A 0.08% 0.07% 0.07%
JKHY D 0.04% 0.02% 0.02%
JNJ C 0.58% 1.83% 0.58%
JNPR D 0.02% 0.05% 0.02%
JPM A 1.19% 3.09% 1.19%
JXN C 0.07% 0.06% 0.06%
K A 0.03% 0.13% 0.03%
KBH D 0.04% 0.03% 0.03%
KBR F 0.01% 0.01% 0.01%
KDP F 0.05% 0.14% 0.05%
KHC F 0.05% 0.21% 0.05%
KKR A 0.15% 0.13% 0.13%
KLAC F 0.21% 0.1% 0.1%
KLG B 0.0% 0.01% 0.0%
KMB C 0.14% 0.26% 0.14%
KNSL B 0.05% 0.01% 0.01%
KO D 0.4% 1.4% 0.4%
KR B 0.2% 0.16% 0.16%
KVUE A 0.06% 0.19% 0.06%
L A 0.07% 0.01% 0.01%
LAD A 0.03% 0.02% 0.02%
LANC C 0.01% 0.02% 0.01%
LDOS C 0.03% 0.04% 0.03%
LEA F 0.03% 0.01% 0.01%
LECO C 0.06% 0.03% 0.03%
LEN D 0.17% 0.06% 0.06%
LEN D 0.01% 0.06% 0.01%
LEVI F 0.01% 0.01% 0.01%
LFUS D 0.02% 0.01% 0.01%
LH B 0.04% 0.03% 0.03%
LHX C 0.03% 0.12% 0.03%
LII A 0.09% 0.05% 0.05%
LKQ F 0.01% 0.03% 0.01%
LLY F 0.79% 0.63% 0.63%
LMT D 0.23% 0.45% 0.23%
LNC C 0.01% 0.05% 0.01%
LNG A 0.23% 0.08% 0.08%
LNT A 0.04% 0.06% 0.04%
LOW C 0.12% 0.57% 0.12%
LPLA A 0.1% 0.03% 0.03%
LPX B 0.06% 0.02% 0.02%
LRCX F 0.34% 0.12% 0.12%
LSTR D 0.04% 0.02% 0.02%
LUV C 0.08% 0.06% 0.06%
LVS B 0.09% 0.08% 0.08%
LW C 0.02% 0.02% 0.02%
M F 0.02% 0.02% 0.02%
MA B 0.66% 0.45% 0.45%
MAR A 0.05% 0.15% 0.05%
MAS D 0.02% 0.05% 0.02%
MCD D 0.16% 0.83% 0.16%
MCHP F 0.05% 0.07% 0.05%
MCK A 0.07% 0.08% 0.07%
MCO B 0.1% 0.11% 0.1%
MDLZ F 0.09% 0.37% 0.09%
MDU D 0.02% 0.02% 0.02%
MET A 0.2% 0.22% 0.2%
META D 2.26% 0.92% 0.92%
MGY A 0.02% 0.02% 0.02%
MKC C 0.01% 0.06% 0.01%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.05% 0.01% 0.01%
MLI B 0.07% 0.04% 0.04%
MLM C 0.14% 0.04% 0.04%
MMC B 0.09% 0.25% 0.09%
MMS F 0.0% 0.01% 0.0%
MO A 0.09% 0.7% 0.09%
MORN B 0.01% 0.01% 0.01%
MOS F 0.05% 0.02% 0.02%
MPC D 0.22% 0.22% 0.22%
MPWR F 0.04% 0.03% 0.03%
MRK D 0.32% 0.79% 0.32%
MRO B 0.11% 0.04% 0.04%
MS A 0.35% 1.03% 0.35%
MSA F 0.02% 0.01% 0.01%
MSCI C 0.05% 0.05% 0.05%
MSFT D 4.39% 2.78% 2.78%
MSI B 0.23% 0.15% 0.15%
MTB A 0.12% 0.16% 0.12%
MTDR B 0.05% 0.01% 0.01%
MTG C 0.04% 0.04% 0.04%
MTN C 0.01% 0.03% 0.01%
MU D 0.17% 0.08% 0.08%
MUR D 0.03% 0.02% 0.02%
MUSA B 0.07% 0.01% 0.01%
NDAQ A 0.02% 0.07% 0.02%
NDSN B 0.01% 0.02% 0.01%
NEU D 0.01% 0.02% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.01% 0.03% 0.01%
NI A 0.02% 0.06% 0.02%
NKE F 0.17% 0.14% 0.14%
NOC D 0.05% 0.14% 0.05%
NOV C 0.02% 0.01% 0.01%
NRG B 0.05% 0.07% 0.05%
NSC B 0.22% 0.16% 0.16%
NTAP C 0.06% 0.08% 0.06%
NTRS A 0.11% 0.09% 0.09%
NUE C 0.16% 0.05% 0.05%
NVDA B 4.82% 2.38% 2.38%
NWS A 0.01% 0.0% 0.0%
NWSA A 0.03% 0.03% 0.03%
NXST C 0.01% 0.03% 0.01%
NYT D 0.03% 0.02% 0.02%
OC A 0.11% 0.04% 0.04%
ODFL C 0.14% 0.04% 0.04%
OGE A 0.04% 0.06% 0.04%
OGN F 0.01% 0.03% 0.01%
OKE A 0.2% 0.38% 0.2%
OLED F 0.02% 0.01% 0.01%
OLN F 0.03% 0.01% 0.01%
OMC C 0.02% 0.08% 0.02%
OMF A 0.04% 0.05% 0.04%
ONB C 0.03% 0.02% 0.02%
ORCL A 0.42% 0.74% 0.42%
ORI A 0.05% 0.07% 0.05%
OSK C 0.02% 0.02% 0.02%
OTIS C 0.04% 0.1% 0.04%
OVV B 0.08% 0.04% 0.04%
OWL A 0.0% 0.05% 0.0%
OXY D 0.15% 0.07% 0.07%
OZK B 0.02% 0.03% 0.02%
PAG B 0.01% 0.03% 0.01%
PAYC B 0.07% 0.01% 0.01%
PAYX B 0.17% 0.25% 0.17%
PB B 0.02% 0.03% 0.02%
PBF D 0.01% 0.01% 0.01%
PCAR B 0.25% 0.29% 0.25%
PCG A 0.13% 0.04% 0.04%
PEG A 0.1% 0.26% 0.1%
PEP F 0.27% 1.12% 0.27%
PFG D 0.09% 0.09% 0.09%
PFSI C 0.01% 0.01% 0.01%
PG C 0.39% 1.61% 0.39%
PGR A 0.46% 0.13% 0.13%
PH A 0.09% 0.2% 0.09%
PHM D 0.12% 0.05% 0.05%
PKG A 0.12% 0.11% 0.11%
PM B 0.18% 1.16% 0.18%
PNC B 0.22% 0.39% 0.22%
PNFP B 0.03% 0.01% 0.01%
PNW A 0.05% 0.08% 0.05%
POOL C 0.07% 0.02% 0.02%
PPG F 0.05% 0.08% 0.05%
PPL A 0.07% 0.1% 0.07%
PR B 0.06% 0.02% 0.02%
PRI B 0.07% 0.03% 0.03%
PRU A 0.18% 0.25% 0.18%
PSX C 0.19% 0.2% 0.19%
PWR A 0.09% 0.04% 0.04%
QCOM F 0.48% 0.42% 0.42%
R B 0.05% 0.03% 0.03%
RDN D 0.0% 0.04% 0.0%
REYN D 0.0% 0.02% 0.0%
RF A 0.08% 0.15% 0.08%
RGA A 0.08% 0.06% 0.06%
RGLD C 0.03% 0.02% 0.02%
RHI C 0.05% 0.02% 0.02%
RJF A 0.11% 0.06% 0.06%
RL C 0.05% 0.03% 0.03%
RLI A 0.03% 0.01% 0.01%
RMD C 0.07% 0.04% 0.04%
ROK C 0.04% 0.06% 0.04%
ROL B 0.03% 0.04% 0.03%
ROP B 0.09% 0.05% 0.05%
ROST D 0.21% 0.06% 0.06%
RPM A 0.1% 0.04% 0.04%
RRC B 0.04% 0.02% 0.02%
RRR F 0.01% 0.01% 0.01%
RRX B 0.01% 0.02% 0.01%
RS B 0.07% 0.05% 0.05%
RSG A 0.04% 0.1% 0.04%
RTX D 0.16% 0.56% 0.16%
SAIC F 0.0% 0.03% 0.0%
SBUX A 0.09% 0.31% 0.09%
SCHW B 0.21% 0.23% 0.21%
SCI B 0.03% 0.03% 0.03%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.03% 0.02% 0.02%
SF B 0.04% 0.03% 0.03%
SHW B 0.14% 0.13% 0.13%
SIGI C 0.02% 0.01% 0.01%
SIRI C 0.0% 0.03% 0.0%
SJM D 0.01% 0.05% 0.01%
SLGN A 0.0% 0.01% 0.0%
SM B 0.01% 0.01% 0.01%
SNA A 0.08% 0.08% 0.08%
SNDR B 0.0% 0.01% 0.0%
SNV C 0.03% 0.04% 0.03%
SNX D 0.04% 0.01% 0.01%
SO C 0.13% 0.41% 0.13%
SON F 0.02% 0.03% 0.02%
SPB C 0.0% 0.02% 0.0%
SPGI C 0.09% 0.16% 0.09%
SRE A 0.07% 0.2% 0.07%
SSB B 0.03% 0.02% 0.02%
SSD F 0.04% 0.02% 0.02%
SSNC B 0.01% 0.03% 0.01%
STLD B 0.12% 0.04% 0.04%
STT B 0.1% 0.13% 0.1%
STZ D 0.05% 0.11% 0.05%
SW A 0.1% 0.04% 0.04%
SWK D 0.02% 0.05% 0.02%
SWKS F 0.07% 0.04% 0.04%
SWX B 0.02% 0.02% 0.02%
SYF B 0.15% 0.09% 0.09%
SYK B 0.12% 0.24% 0.12%
SYY D 0.07% 0.17% 0.07%
TAP C 0.05% 0.04% 0.04%
TECH F 0.02% 0.01% 0.01%
TER F 0.05% 0.01% 0.01%
TGT F 0.29% 0.25% 0.25%
THO B 0.01% 0.02% 0.01%
TJX A 0.44% 0.35% 0.35%
TKO A 0.0% 0.02% 0.0%
TKR D 0.03% 0.02% 0.02%
TMO F 0.15% 0.16% 0.15%
TMUS B 0.31% 0.76% 0.31%
TOL B 0.07% 0.01% 0.01%
TPG A 0.0% 0.02% 0.0%
TPL A 0.13% 0.04% 0.04%
TPR B 0.08% 0.06% 0.06%
TPX B 0.02% 0.02% 0.02%
TRGP A 0.27% 0.11% 0.11%
TROW B 0.1% 0.13% 0.1%
TRV B 0.26% 0.15% 0.15%
TSCO D 0.17% 0.08% 0.08%
TSN B 0.05% 0.08% 0.05%
TTC C 0.03% 0.02% 0.02%
TTEK F 0.01% 0.02% 0.01%
TW A 0.02% 0.02% 0.02%
TXN C 0.26% 0.65% 0.26%
TXRH B 0.09% 0.06% 0.06%
TXT D 0.05% 0.02% 0.02%
UFPI C 0.05% 0.02% 0.02%
UGI C 0.0% 0.03% 0.0%
UHS D 0.06% 0.02% 0.02%
UI B 0.01% 0.05% 0.01%
UNH B 0.36% 1.24% 0.36%
UNM A 0.06% 0.06% 0.06%
UNP C 0.47% 0.37% 0.37%
UPS C 0.19% 0.43% 0.19%
URI C 0.2% 0.08% 0.08%
USB A 0.23% 0.42% 0.23%
V A 0.59% 0.67% 0.59%
VLO C 0.17% 0.17% 0.17%
VLTO C 0.06% 0.01% 0.01%
VMC B 0.05% 0.05% 0.05%
VMI B 0.05% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK A 0.12% 0.04% 0.04%
VRT B 0.13% 0.03% 0.03%
VST A 0.13% 0.18% 0.13%
VTRS A 0.09% 0.09% 0.09%
WAB B 0.04% 0.04% 0.04%
WAL B 0.06% 0.03% 0.03%
WBS A 0.05% 0.05% 0.05%
WCC B 0.07% 0.01% 0.01%
WEC A 0.04% 0.11% 0.04%
WFC A 0.55% 0.9% 0.55%
WH B 0.01% 0.03% 0.01%
WLK D 0.02% 0.03% 0.02%
WM B 0.13% 0.24% 0.13%
WMB A 0.29% 0.35% 0.29%
WMS F 0.06% 0.01% 0.01%
WMT A 0.64% 1.61% 0.64%
WRB A 0.07% 0.07% 0.07%
WSM C 0.11% 0.05% 0.05%
WSO A 0.05% 0.06% 0.05%
WST C 0.05% 0.03% 0.03%
WTFC A 0.05% 0.01% 0.01%
WTRG B 0.01% 0.03% 0.01%
WWD C 0.03% 0.02% 0.02%
X B 0.03% 0.01% 0.01%
XEL A 0.11% 0.22% 0.11%
XOM B 1.04% 2.48% 1.04%
XRAY F 0.0% 0.01% 0.0%
XYL D 0.04% 0.04% 0.04%
YUM D 0.04% 0.11% 0.04%
ZBH C 0.05% 0.02% 0.02%
ZION B 0.05% 0.04% 0.04%
ZTS D 0.2% 0.12% 0.12%
ZWS B 0.01% 0.02% 0.01%
AVLC Overweight 442 Positions Relative to DTD
Symbol Grade Weight
AMZN C 3.03%
TSLA B 0.78%
BRK.A B 0.67%
NFLX A 0.48%
VZ C 0.45%
T A 0.42%
MELI C 0.39%
ADBE C 0.33%
ACN B 0.32%
PYPL B 0.32%
AMD F 0.31%
NOW A 0.3%
RCL A 0.28%
VRTX D 0.25%
FTNT C 0.23%
CMG B 0.23%
CB C 0.22%
LIN C 0.21%
F C 0.2%
MMM D 0.19%
PANW B 0.19%
TFC A 0.19%
UAL A 0.19%
PLTR B 0.18%
ISRG A 0.18%
FCX F 0.18%
INTC C 0.16%
DECK A 0.16%
APP B 0.16%
ACGL C 0.15%
PFE F 0.15%
LULU C 0.15%
ANET C 0.15%
REGN F 0.14%
DVN F 0.14%
TT A 0.14%
ETN A 0.14%
CCL A 0.13%
GEV B 0.13%
SNPS B 0.12%
CDNS B 0.12%
MDT D 0.12%
SFM A 0.12%
MKL A 0.12%
CPNG D 0.12%
BSX A 0.12%
ON D 0.12%
ULTA F 0.11%
MRVL B 0.11%
IDXX F 0.11%
CRWD B 0.11%
LYB F 0.11%
BURL B 0.11%
GRMN B 0.1%
CPRT B 0.1%
AON A 0.1%
FLEX B 0.1%
CTRA B 0.1%
UTHR C 0.1%
NVR D 0.1%
KMI A 0.1%
FSLR F 0.1%
MSTR B 0.09%
CVNA B 0.09%
SLB C 0.09%
IT C 0.09%
UBER F 0.09%
ADSK A 0.09%
CNC D 0.08%
EG C 0.08%
EW C 0.08%
NXPI D 0.08%
BG D 0.08%
GDDY A 0.08%
BJ A 0.08%
FICO B 0.08%
CTVA C 0.08%
WDAY B 0.08%
COIN C 0.08%
FTI A 0.08%
NCLH B 0.08%
CFG B 0.08%
SQ A 0.07%
MOH F 0.07%
ORLY B 0.07%
SAIA B 0.07%
DLTR F 0.07%
ABNB C 0.07%
SPOT B 0.07%
NEE C 0.07%
FI A 0.07%
BLDR D 0.07%
TDG D 0.07%
RNR C 0.07%
IFF D 0.06%
ATI C 0.06%
BA F 0.06%
MANH D 0.06%
GNRC C 0.06%
PFGC B 0.06%
DG F 0.06%
ANF F 0.06%
DASH B 0.06%
KEYS A 0.06%
CBRE B 0.06%
AES F 0.06%
ENSG C 0.05%
AZO C 0.05%
CROX D 0.05%
ZM C 0.05%
WFRD D 0.05%
FOXA A 0.05%
SKX D 0.05%
JLL D 0.05%
DXCM C 0.05%
ARW D 0.05%
SNOW B 0.05%
KMX B 0.05%
ALV C 0.05%
AXON A 0.05%
HUBS A 0.05%
DDOG A 0.05%
VEEV C 0.05%
WAT C 0.05%
LNTH D 0.05%
FYBR C 0.05%
AXS A 0.05%
DOCU B 0.05%
FND D 0.05%
TEAM A 0.05%
HOOD B 0.05%
TTD B 0.05%
CHTR C 0.05%
KEY B 0.05%
ALNY D 0.04%
TWLO A 0.04%
STE D 0.04%
KNX C 0.04%
FMC D 0.04%
KEX B 0.04%
NBIX C 0.04%
ILMN C 0.04%
NSIT F 0.04%
PSTG D 0.04%
JCI B 0.04%
XPO B 0.04%
IQV F 0.04%
FN 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%
WCN A 0.04%
TREX C 0.04%
KD B 0.04%
CSGP D 0.04%
AXTA B 0.04%
SOFI B 0.04%
CLH C 0.04%
JAZZ B 0.04%
FHN A 0.04%
ANSS B 0.04%
EPAM B 0.04%
AYI B 0.04%
EXPE B 0.04%
MHK D 0.04%
DOX D 0.03%
MEDP D 0.03%
GWRE A 0.03%
COHR B 0.03%
MOD A 0.03%
BCC B 0.03%
BLD D 0.03%
G B 0.03%
MRNA F 0.03%
GMED A 0.03%
DY D 0.03%
ENLC A 0.03%
UHAL D 0.03%
GME C 0.03%
FFIV B 0.03%
AFRM A 0.03%
HALO F 0.03%
BIIB F 0.03%
PEGA B 0.03%
ZS B 0.03%
CTLT C 0.03%
ZBRA B 0.03%
MTZ B 0.03%
MDB B 0.03%
PODD C 0.03%
NU C 0.03%
BMRN F 0.03%
STX C 0.03%
MTD F 0.03%
WDC D 0.03%
PVH C 0.03%
AKAM D 0.03%
HOLX D 0.03%
EXEL B 0.03%
TTWO A 0.03%
RIVN F 0.03%
INCY C 0.03%
ESNT F 0.03%
MAT D 0.03%
AA A 0.03%
PTC B 0.03%
ALK B 0.03%
CW C 0.03%
VFC C 0.03%
TDY B 0.03%
CIEN C 0.03%
WBD B 0.03%
AR B 0.03%
MNST C 0.03%
CLF F 0.03%
CVLT B 0.03%
PCTY C 0.02%
PNR A 0.02%
EXLS B 0.02%
LNW F 0.02%
ROIV C 0.02%
INSM C 0.02%
FRPT A 0.02%
RBC A 0.02%
TRU D 0.02%
PPC C 0.02%
QRVO F 0.02%
OKTA C 0.02%
FCN F 0.02%
AZN F 0.02%
BAX F 0.02%
NVT B 0.02%
WTW B 0.02%
FSS B 0.02%
ROKU D 0.02%
ONTO F 0.02%
CNM D 0.02%
HAS D 0.02%
DAR C 0.02%
FLR B 0.02%
GLOB B 0.02%
JHG B 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%
DOCS C 0.02%
TOST B 0.02%
VRSN C 0.02%
MTH D 0.02%
SN D 0.02%
EL F 0.02%
DT D 0.02%
COOP B 0.02%
NEM D 0.02%
ENTG D 0.02%
CSWI B 0.02%
PINS F 0.02%
HESM B 0.02%
PCVX D 0.02%
NTRA A 0.02%
QLYS B 0.02%
IVZ B 0.02%
RVTY F 0.02%
THC D 0.02%
TMHC C 0.02%
RVMD C 0.02%
MASI B 0.02%
LBRDK C 0.02%
TRMB B 0.02%
ALLE C 0.02%
RPRX D 0.02%
TFX F 0.02%
NTNX B 0.02%
SATS D 0.02%
GFS C 0.01%
SNAP D 0.01%
LYFT C 0.01%
RMBS B 0.01%
ELF C 0.01%
FLUT A 0.01%
H B 0.01%
SMMT D 0.01%
IONS F 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%
AAL B 0.01%
GTLS A 0.01%
U C 0.01%
TDW F 0.01%
EXAS D 0.01%
RGEN D 0.01%
VAL F 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%
DKNG B 0.01%
GXO B 0.01%
HQY A 0.01%
PATH C 0.01%
AVAV C 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%
FOUR A 0.01%
GTLB B 0.01%
HSIC C 0.01%
BROS A 0.01%
SOLV D 0.01%
KRYS C 0.01%
AGR A 0.01%
BILL A 0.01%
CWAN B 0.01%
LSCC D 0.01%
ESTC C 0.01%
CWST A 0.01%
DBX B 0.01%
VRNS D 0.01%
DUOL A 0.01%
MTCH D 0.01%
ATKR D 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%
RYAN A 0.01%
SRPT F 0.01%
RBLX C 0.01%
MTSI B 0.01%
XP F 0.01%
WEX D 0.01%
CRL D 0.01%
MGM D 0.01%
AZEK A 0.01%
MIDD C 0.01%
BCPC B 0.01%
ENPH F 0.01%
LUMN C 0.01%
AN C 0.01%
VVV D 0.01%
SPSC D 0.01%
WTS B 0.01%
BIO C 0.01%
SMAR B 0.01%
PLNT A 0.01%
MDGL B 0.01%
WSC F 0.01%
GKOS B 0.01%
SITE F 0.01%
WING D 0.01%
DVA C 0.01%
IOT A 0.01%
VKTX F 0.01%
ELAN D 0.01%
FIVE F 0.01%
SMCI F 0.01%
CR A 0.01%
ITCI C 0.01%
AUR C 0.01%
CELH F 0.01%
S B 0.01%
CGNX D 0.01%
NVST B 0.0%
CRSP D 0.0%
WOLF F 0.0%
WHR B 0.0%
RARE F 0.0%
AGL F 0.0%
EMBC C 0.0%
HIMS B 0.0%
SEDG F 0.0%
COTY F 0.0%
IMVT F 0.0%
DXC B 0.0%
RNA C 0.0%
TXG F 0.0%
WBA F 0.0%
SAM C 0.0%
BRZE C 0.0%
CRVL B 0.0%
BBIO F 0.0%
UHAL D 0.0%
AGO B 0.0%
APLS F 0.0%
IPGP D 0.0%
INFA D 0.0%
PLUG F 0.0%
ZI D 0.0%
ALKS C 0.0%
FIZZ C 0.0%
TDC D 0.0%
HCP B 0.0%
CAR C 0.0%
EEFT B 0.0%
WK B 0.0%
TENB C 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%
INSP D 0.0%
CRDO B 0.0%
CZR F 0.0%
AMG B 0.0%
POST C 0.0%
ETSY D 0.0%
BFAM D 0.0%
NUVL C 0.0%
DAY B 0.0%
RDDT A 0.0%
TMDX F 0.0%
ALGM D 0.0%
ZETA D 0.0%
RBRK A 0.0%
RH C 0.0%
APG B 0.0%
BPMC B 0.0%
AVLC Underweight 279 Positions Relative to DTD
Symbol Grade Weight
SPG A -0.4%
PLD F -0.33%
AMT C -0.27%
O C -0.25%
PSA C -0.25%
VICI C -0.25%
CCI C -0.22%
WELL A -0.19%
DLR B -0.17%
AVB B -0.16%
EQIX A -0.16%
EXR C -0.15%
IRM C -0.11%
EQR C -0.1%
VTR B -0.08%
ARE F -0.07%
ESS B -0.06%
CUBE C -0.06%
WPC C -0.06%
LAMR C -0.06%
MAA B -0.06%
GLPI C -0.06%
INVH D -0.05%
UDR B -0.05%
GEN B -0.05%
KIM A -0.05%
ASB B -0.04%
HST C -0.04%
VLY B -0.04%
ACI C -0.04%
BKH A -0.04%
FRT B -0.04%
NWE B -0.04%
NNN C -0.04%
FHB B -0.04%
BRX A -0.04%
WY F -0.04%
KTB B -0.03%
QCRH B -0.03%
RUSHA C -0.03%
TNL A -0.03%
SMG C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM B -0.03%
CPT B -0.03%
CNO B -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
MSM C -0.03%
SR A -0.03%
CATY B -0.03%
AUB B -0.03%
ALE A -0.03%
JWN D -0.03%
WEN D -0.03%
POR C -0.03%
WSBC B -0.03%
OGS A -0.03%
VCTR B -0.03%
WU F -0.03%
FBP C -0.03%
PATK C -0.03%
CCOI B -0.03%
SUI C -0.03%
SFNC C -0.03%
MC C -0.03%
AWR B -0.03%
FIBK B -0.03%
TFSL A -0.03%
AROC A -0.03%
AVA A -0.03%
PFS B -0.03%
BANR B -0.03%
KMPR A -0.02%
EGBN B -0.02%
HTH C -0.02%
THG A -0.02%
FR D -0.02%
HTLF B -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI F -0.02%
IOSP C -0.02%
BANC B -0.02%
STEP C -0.02%
UVSP B -0.02%
MGEE B -0.02%
BFH C -0.02%
VAC C -0.02%
WAFD B -0.02%
HUN F -0.02%
BNL D -0.02%
RNST B -0.02%
WHD B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN D -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA C -0.02%
UPBD B -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
WSFS B -0.02%
BKE B -0.02%
STC B -0.02%
APOG C -0.02%
FCPT C -0.02%
MCY A -0.02%
EPR C -0.02%
IPAR B -0.02%
AMH C -0.02%
UBSI B -0.02%
VIRT A -0.02%
NBHC C -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
FCF B -0.02%
SBRA C -0.02%
CRC A -0.02%
LCII C -0.02%
MATX C -0.02%
CAKE C -0.02%
VRTS B -0.02%
PEBO B -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC B -0.02%
PII F -0.02%
OCFC B -0.02%
TRMK C -0.02%
KMT B -0.02%
ELS C -0.02%
HAFC B -0.02%
STAG D -0.02%
GTY A -0.02%
KNTK A -0.02%
SLM A -0.02%
FULT A -0.02%
IDCC B -0.02%
BUSE B -0.02%
CVBF A -0.02%
IBOC B -0.02%
STBA B -0.02%
CBU B -0.02%
SBAC D -0.02%
PRGS A -0.02%
TRST B -0.02%
AVNT B -0.02%
NJR A -0.02%
TRN B -0.02%
GEF A -0.02%
NOG B -0.02%
FBMS B -0.02%
AVT C -0.02%
REG A -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
DK C -0.01%
HI C -0.01%
TEX F -0.01%
AESI B -0.01%
IRDM D -0.01%
LZB B -0.01%
COLD D -0.01%
WMG D -0.01%
VSH F -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN F -0.01%
PCH F -0.01%
CABO B -0.01%
OXM F -0.01%
SCL C -0.01%
ENS F -0.01%
WINA C -0.01%
BLMN F -0.01%
SCS C -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
ASH F -0.01%
XRX F -0.01%
GBX A -0.01%
HOG D -0.01%
AGM B -0.01%
MCRI A -0.01%
DIN C -0.01%
DLX B -0.01%
ORA B -0.01%
WKC C -0.01%
KRO C -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT C -0.01%
COLM C -0.01%
EGP D -0.01%
HEES C -0.01%
SEB F -0.01%
SFBS C -0.01%
JJSF C -0.01%
PDCO F -0.01%
NAVI F -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
BTU B -0.01%
CC C -0.01%
SAFT B -0.01%
LEG F -0.01%
KRC B -0.01%
UTZ D -0.01%
MAN F -0.01%
UVV B -0.01%
UCB A -0.01%
AZZ A -0.01%
HP C -0.01%
BHE C -0.01%
PZZA F -0.01%
HMN B -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
BOH B -0.01%
AMSF B -0.01%
KWR C -0.01%
EPC F -0.01%
SSBK B -0.01%
WMK C -0.01%
NSP F -0.01%
BCO F -0.01%
CPK A -0.01%
SRCE B -0.01%
STRA C -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN C -0.01%
WDFC B -0.01%
WWW A -0.01%
DNB B -0.01%
ADC A -0.01%
PFBC B -0.01%
UTL B -0.01%
EBC B -0.01%
AEO F -0.01%
WGO C -0.01%
GATX A -0.01%
PHIN A -0.01%
WD D -0.01%
SXT C -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO F -0.01%
SLVM B -0.01%
SKT A -0.01%
JBT B -0.01%
PTEN C -0.01%
MSBI B -0.01%
POWL C -0.01%
CVI F -0.01%
MAC B -0.0%
POWI F -0.0%
KW C -0.0%
GTN F -0.0%
RELL B -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
Compare ETFs