AVLC vs. EUSA ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	EUSA
30 Days	4.71%	5.56%
60 Days	6.29%	6.51%
90 Days	7.72%	8.86%
12 Months	33.08%	32.13%

551 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in EUSA	Overlap
	A	D	0.06%	0.14%	0.06%
	AAPL	C	5.24%	0.16%	0.16%
	ABBV	D	0.38%	0.13%	0.13%
	ABNB	C	0.07%	0.18%	0.07%
	ABT	B	0.2%	0.16%	0.16%
	ACGL	D	0.15%	0.15%	0.15%
	ACM	A	0.02%	0.18%	0.02%
	ACN	C	0.32%	0.16%	0.16%
	ADBE	C	0.33%	0.14%	0.14%
	ADI	D	0.15%	0.15%	0.15%
	ADM	D	0.11%	0.14%	0.11%
	ADP	B	0.36%	0.18%	0.18%
	ADSK	A	0.09%	0.19%	0.09%
	AEE	A	0.08%	0.18%	0.08%
	AEP	D	0.14%	0.16%	0.14%
	AES	F	0.06%	0.12%	0.06%
	AFG	A	0.06%	0.17%	0.06%
	AFL	B	0.19%	0.18%	0.18%
	AIG	B	0.2%	0.17%	0.17%
	AIZ	A	0.05%	0.2%	0.05%
	AJG	B	0.05%	0.16%	0.05%
	AKAM	D	0.03%	0.13%	0.03%
	ALB	C	0.01%	0.2%	0.01%
	ALGN	D	0.04%	0.15%	0.04%
	ALL	A	0.2%	0.17%	0.17%
	ALLE	D	0.02%	0.16%	0.02%
	ALLY	C	0.06%	0.14%	0.06%
	ALNY	D	0.04%	0.13%	0.04%
	AMAT	F	0.36%	0.13%	0.13%
	AMCR	D	0.02%	0.14%	0.02%
	AMD	F	0.31%	0.14%	0.14%
	AME	A	0.05%	0.18%	0.05%
	AMGN	D	0.19%	0.13%	0.13%
	AMP	A	0.26%	0.2%	0.2%
	AMZN	C	3.03%	0.18%	0.18%
	ANET	C	0.15%	0.17%	0.15%
	ANSS	B	0.04%	0.16%	0.04%
	AON	A	0.1%	0.18%	0.1%
	AOS	F	0.03%	0.14%	0.03%
	APA	D	0.03%	0.12%	0.03%
	APD	A	0.22%	0.19%	0.19%
	APH	A	0.12%	0.17%	0.12%
	APO	B	0.16%	0.26%	0.16%
	APP	B	0.16%	0.58%	0.16%
	APTV	D	0.04%	0.12%	0.04%
	ARES	A	0.02%	0.19%	0.02%
	ATO	A	0.05%	0.18%	0.05%
	AVGO	D	1.11%	0.16%	0.16%
	AVTR	F	0.01%	0.12%	0.01%
	AVY	D	0.03%	0.15%	0.03%
	AWK	D	0.03%	0.15%	0.03%
	AXON	A	0.05%	0.26%	0.05%
	AXP	A	0.4%	0.18%	0.18%
	AZO	C	0.05%	0.15%	0.05%
	BA	F	0.06%	0.13%	0.06%
	BAC	A	0.42%	0.19%	0.19%
	BAH	F	0.03%	0.14%	0.03%
	BALL	D	0.06%	0.15%	0.06%
	BAX	D	0.02%	0.14%	0.02%
	BBWI	D	0.01%	0.15%	0.01%
	BBY	D	0.12%	0.16%	0.12%
	BDX	F	0.05%	0.15%	0.05%
	BEN	C	0.01%	0.15%	0.01%
	BG	F	0.08%	0.15%	0.08%
	BIIB	F	0.03%	0.12%	0.03%
	BIO	D	0.01%	0.16%	0.01%
	BK	A	0.18%	0.19%	0.18%
	BKNG	A	0.13%	0.21%	0.13%
	BKR	B	0.18%	0.2%	0.18%
	BLDR	D	0.07%	0.17%	0.07%
	BLK	C	0.18%	0.19%	0.18%
	BMRN	D	0.03%	0.1%	0.03%
	BMY	B	0.18%	0.19%	0.18%
	BR	A	0.04%	0.17%	0.04%
	BRK.A	B	0.67%	0.17%	0.17%
	BRO	B	0.02%	0.17%	0.02%
	BSX	B	0.12%	0.18%	0.12%
	BSY	D	0.01%	0.15%	0.01%
	BURL	A	0.11%	0.16%	0.11%
	BX	A	0.11%	0.22%	0.11%
	C	A	0.23%	0.18%	0.18%
	CAG	D	0.01%	0.14%	0.01%
	CAH	B	0.03%	0.17%	0.03%
	CARR	D	0.06%	0.17%	0.06%
	CAT	B	0.52%	0.18%	0.18%
	CB	C	0.22%	0.17%	0.17%
	CBOE	B	0.03%	0.16%	0.03%
	CBRE	B	0.06%	0.19%	0.06%
	CCK	C	0.02%	0.16%	0.02%
	CCL	B	0.13%	0.26%	0.13%
	CDNS	B	0.12%	0.17%	0.12%
	CDW	F	0.05%	0.12%	0.05%
	CE	F	0.01%	0.09%	0.01%
	CEG	D	0.11%	0.19%	0.11%
	CELH	F	0.01%	0.11%	0.01%
	CF	B	0.09%	0.17%	0.09%
	CFG	B	0.08%	0.18%	0.08%
	CG	A	0.02%	0.2%	0.02%
	CHD	B	0.05%	0.17%	0.05%
	CHRD	D	0.05%	0.14%	0.05%
	CHRW	C	0.03%	0.17%	0.03%
	CHTR	C	0.05%	0.17%	0.05%
	CI	F	0.07%	0.15%	0.07%
	CINF	A	0.07%	0.19%	0.07%
	CL	D	0.18%	0.14%	0.14%
	CLX	B	0.06%	0.17%	0.06%
	CMCSA	B	0.38%	0.17%	0.17%
	CME	A	0.12%	0.17%	0.12%
	CMG	B	0.23%	0.18%	0.18%
	CMI	A	0.21%	0.19%	0.19%
	CMS	C	0.06%	0.16%	0.06%
	CNC	D	0.08%	0.12%	0.08%
	CNP	B	0.02%	0.19%	0.02%
	COF	B	0.23%	0.2%	0.2%
	COIN	C	0.08%	0.26%	0.08%
	COP	C	0.38%	0.16%	0.16%
	COR	B	0.09%	0.16%	0.09%
	COST	B	0.94%	0.17%	0.17%
	CPAY	A	0.04%	0.21%	0.04%
	CPB	D	0.01%	0.14%	0.01%
	CPRT	A	0.1%	0.17%	0.1%
	CRL	C	0.01%	0.14%	0.01%
	CRM	B	0.44%	0.2%	0.2%
	CRWD	B	0.11%	0.21%	0.11%
	CSCO	B	0.3%	0.18%	0.18%
	CSGP	D	0.04%	0.15%	0.04%
	CSL	C	0.13%	0.17%	0.13%
	CSX	B	0.26%	0.16%	0.16%
	CTAS	B	0.12%	0.17%	0.12%
	CTLT	B	0.03%	0.16%	0.03%
	CTRA	B	0.1%	0.17%	0.1%
	CTSH	B	0.13%	0.16%	0.13%
	CTVA	C	0.08%	0.17%	0.08%
	CVS	D	0.05%	0.15%	0.05%
	CVX	A	0.64%	0.17%	0.17%
	D	C	0.05%	0.16%	0.05%
	DAL	C	0.23%	0.26%	0.23%
	DASH	A	0.06%	0.22%	0.06%
	DAY	B	0.0%	0.21%	0.0%
	DD	D	0.06%	0.16%	0.06%
	DDOG	A	0.05%	0.18%	0.05%
	DE	A	0.3%	0.17%	0.17%
	DECK	A	0.16%	0.18%	0.16%
	DELL	C	0.05%	0.19%	0.05%
	DFS	B	0.08%	0.2%	0.08%
	DG	F	0.06%	0.1%	0.06%
	DGX	A	0.01%	0.17%	0.01%
	DHI	D	0.12%	0.14%	0.12%
	DHR	F	0.13%	0.13%	0.13%
	DINO	D	0.04%	0.14%	0.04%
	DIS	B	0.18%	0.2%	0.18%
	DKNG	B	0.01%	0.2%	0.01%
	DKS	C	0.08%	0.14%	0.08%
	DLTR	F	0.07%	0.1%	0.07%
	DOCU	A	0.05%	0.22%	0.05%
	DOV	A	0.03%	0.17%	0.03%
	DOW	F	0.14%	0.13%	0.13%
	DPZ	C	0.01%	0.16%	0.01%
	DRI	B	0.1%	0.16%	0.1%
	DT	C	0.02%	0.16%	0.02%
	DTE	C	0.07%	0.16%	0.07%
	DUK	C	0.16%	0.16%	0.16%
	DVA	B	0.01%	0.17%	0.01%
	DVN	F	0.14%	0.14%	0.14%
	DXCM	D	0.05%	0.16%	0.05%
	EA	A	0.06%	0.18%	0.06%
	EBAY	D	0.14%	0.17%	0.14%
	ECL	D	0.06%	0.16%	0.06%
	ED	D	0.08%	0.15%	0.08%
	EFX	F	0.02%	0.13%	0.02%
	EG	C	0.08%	0.16%	0.08%
	EIX	B	0.09%	0.16%	0.09%
	EL	F	0.02%	0.11%	0.02%
	ELV	F	0.13%	0.11%	0.11%
	EME	C	0.14%	0.22%	0.14%
	EMN	D	0.04%	0.16%	0.04%
	EMR	A	0.05%	0.2%	0.05%
	ENPH	F	0.01%	0.08%	0.01%
	ENTG	D	0.02%	0.14%	0.02%
	EOG	A	0.3%	0.17%	0.17%
	EPAM	C	0.04%	0.18%	0.04%
	EQH	B	0.09%	0.15%	0.09%
	EQT	B	0.11%	0.21%	0.11%
	ERIE	D	0.02%	0.14%	0.02%
	ES	D	0.02%	0.15%	0.02%
	ETN	A	0.14%	0.19%	0.14%
	ETR	B	0.12%	0.2%	0.12%
	EVRG	A	0.05%	0.17%	0.05%
	EW	C	0.08%	0.16%	0.08%
	EXAS	D	0.01%	0.14%	0.01%
	EXC	C	0.1%	0.16%	0.1%
	EXPD	D	0.09%	0.15%	0.09%
	EXPE	B	0.04%	0.21%	0.04%
	F	C	0.2%	0.17%	0.17%
	FANG	D	0.17%	0.15%	0.15%
	FAST	B	0.2%	0.19%	0.19%
	FBIN	D	0.02%	0.15%	0.02%
	FCNCA	A	0.12%	0.18%	0.12%
	FCX	D	0.18%	0.16%	0.16%
	FDS	B	0.04%	0.18%	0.04%
	FDX	B	0.26%	0.16%	0.16%
	FE	C	0.02%	0.15%	0.02%
	FFIV	B	0.03%	0.19%	0.03%
	FI	A	0.07%	0.22%	0.07%
	FICO	B	0.08%	0.2%	0.08%
	FIS	C	0.06%	0.18%	0.06%
	FITB	A	0.14%	0.18%	0.14%
	FLUT	A	0.01%	0.2%	0.01%
	FNF	B	0.08%	0.17%	0.08%
	FOX	A	0.02%	0.06%	0.02%
	FOXA	B	0.05%	0.12%	0.05%
	FSLR	F	0.1%	0.13%	0.1%
	FTNT	C	0.23%	0.19%	0.19%
	FTV	C	0.01%	0.16%	0.01%
	GD	F	0.05%	0.15%	0.05%
	GDDY	A	0.08%	0.18%	0.08%
	GE	D	0.2%	0.17%	0.17%
	GEHC	F	0.03%	0.16%	0.03%
	GEV	B	0.13%	0.29%	0.13%
	GGG	B	0.05%	0.17%	0.05%
	GILD	C	0.35%	0.18%	0.18%
	GIS	D	0.03%	0.14%	0.03%
	GLW	B	0.09%	0.18%	0.09%
	GM	B	0.31%	0.19%	0.19%
	GOOG	C	1.3%	0.08%	0.08%
	GOOGL	C	1.57%	0.09%	0.09%
	GPC	D	0.06%	0.14%	0.06%
	GPN	B	0.01%	0.17%	0.01%
	GRMN	B	0.1%	0.19%	0.1%
	GS	A	0.44%	0.19%	0.19%
	GWW	B	0.23%	0.19%	0.19%
	H	B	0.01%	0.17%	0.01%
	HAL	C	0.13%	0.16%	0.13%
	HBAN	A	0.11%	0.21%	0.11%
	HCA	F	0.05%	0.14%	0.05%
	HD	A	0.58%	0.17%	0.17%
	HEI	B	0.01%	0.08%	0.01%
	HEI	B	0.01%	0.11%	0.01%
	HEI	B	0.01%	0.11%	0.01%
	HEI	B	0.01%	0.08%	0.01%
	HES	B	0.19%	0.17%	0.17%
	HIG	B	0.19%	0.18%	0.18%
	HII	D	0.04%	0.11%	0.04%
	HLT	A	0.05%	0.19%	0.05%
	HOLX	D	0.03%	0.15%	0.03%
	HON	B	0.15%	0.18%	0.15%
	HOOD	B	0.05%	0.28%	0.05%
	HPE	B	0.08%	0.18%	0.08%
	HPQ	B	0.05%	0.17%	0.05%
	HRL	D	0.02%	0.14%	0.02%
	HSIC	B	0.01%	0.17%	0.01%
	HSY	F	0.09%	0.13%	0.09%
	HUBB	B	0.04%	0.19%	0.04%
	HUBS	A	0.05%	0.22%	0.05%
	HUM	C	0.05%	0.12%	0.05%
	HWM	A	0.05%	0.19%	0.05%
	IBM	C	0.27%	0.17%	0.17%
	ICE	C	0.07%	0.16%	0.07%
	IDXX	F	0.11%	0.13%	0.11%
	IEX	B	0.03%	0.18%	0.03%
	IFF	D	0.06%	0.14%	0.06%
	ILMN	D	0.04%	0.16%	0.04%
	INCY	C	0.03%	0.17%	0.03%
	INTC	D	0.16%	0.18%	0.16%
	INTU	C	0.27%	0.15%	0.15%
	IOT	A	0.01%	0.2%	0.01%
	IP	B	0.13%	0.19%	0.13%
	IPG	D	0.01%	0.14%	0.01%
	IQV	D	0.04%	0.12%	0.04%
	IR	B	0.05%	0.18%	0.05%
	ISRG	A	0.18%	0.18%	0.18%
	IT	C	0.09%	0.17%	0.09%
	ITW	B	0.12%	0.17%	0.12%
	J	F	0.01%	0.14%	0.01%
	JBHT	C	0.08%	0.16%	0.08%
	JBL	B	0.1%	0.19%	0.1%
	JCI	C	0.04%	0.19%	0.04%
	JKHY	D	0.04%	0.18%	0.04%
	JNJ	D	0.58%	0.15%	0.15%
	JNPR	F	0.02%	0.14%	0.02%
	JPM	A	1.19%	0.18%	0.18%
	K	A	0.03%	0.16%	0.03%
	KDP	D	0.05%	0.14%	0.05%
	KEY	B	0.05%	0.18%	0.05%
	KEYS	A	0.06%	0.17%	0.06%
	KHC	F	0.05%	0.14%	0.05%
	KKR	A	0.15%	0.2%	0.15%
	KLAC	D	0.21%	0.12%	0.12%
	KMB	D	0.14%	0.15%	0.14%
	KMI	A	0.1%	0.21%	0.1%
	KMX	B	0.05%	0.15%	0.05%
	KNX	B	0.04%	0.17%	0.04%
	KO	D	0.4%	0.14%	0.14%
	KR	B	0.2%	0.18%	0.18%
	KVUE	A	0.06%	0.17%	0.06%
	L	A	0.07%	0.17%	0.07%
	LDOS	C	0.03%	0.16%	0.03%
	LEN	D	0.17%	0.15%	0.15%
	LEN	D	0.01%	0.15%	0.01%
	LH	C	0.04%	0.16%	0.04%
	LHX	C	0.03%	0.17%	0.03%
	LII	A	0.09%	0.17%	0.09%
	LIN	D	0.21%	0.15%	0.15%
	LKQ	D	0.01%	0.14%	0.01%
	LLY	F	0.79%	0.12%	0.12%
	LMT	D	0.23%	0.15%	0.15%
	LNG	B	0.23%	0.19%	0.19%
	LNT	A	0.04%	0.17%	0.04%
	LOW	D	0.12%	0.17%	0.12%
	LPLA	A	0.1%	0.23%	0.1%
	LRCX	F	0.34%	0.12%	0.12%
	LULU	C	0.15%	0.18%	0.15%
	LUV	C	0.08%	0.19%	0.08%
	LVS	C	0.09%	0.19%	0.09%
	LW	C	0.02%	0.19%	0.02%
	LYB	F	0.11%	0.13%	0.11%
	LYV	A	0.02%	0.22%	0.02%
	MA	C	0.66%	0.19%	0.19%
	MANH	D	0.06%	0.17%	0.06%
	MAR	B	0.05%	0.19%	0.05%
	MAS	D	0.02%	0.16%	0.02%
	MCD	D	0.16%	0.16%	0.16%
	MCHP	D	0.05%	0.13%	0.05%
	MCK	B	0.07%	0.18%	0.07%
	MCO	B	0.1%	0.15%	0.1%
	MDB	C	0.03%	0.18%	0.03%
	MDLZ	F	0.09%	0.14%	0.09%
	MDT	D	0.12%	0.16%	0.12%
	MELI	D	0.39%	0.15%	0.15%
	MET	A	0.2%	0.2%	0.2%
	META	D	2.26%	0.17%	0.17%
	MGM	D	0.01%	0.15%	0.01%
	MKC	D	0.01%	0.15%	0.01%
	MKL	A	0.12%	0.17%	0.12%
	MKTX	D	0.05%	0.18%	0.05%
	MLM	B	0.14%	0.17%	0.14%
	MMC	B	0.09%	0.16%	0.09%
	MMM	D	0.19%	0.16%	0.16%
	MNST	C	0.03%	0.18%	0.03%
	MO	A	0.09%	0.17%	0.09%
	MOH	F	0.07%	0.13%	0.07%
	MOS	F	0.05%	0.15%	0.05%
	MPC	D	0.22%	0.15%	0.15%
	MPWR	F	0.04%	0.1%	0.04%
	MRK	F	0.32%	0.13%	0.13%
	MRNA	F	0.03%	0.07%	0.03%
	MRO	B	0.11%	0.16%	0.11%
	MRVL	B	0.11%	0.2%	0.11%
	MS	A	0.35%	0.21%	0.21%
	MSCI	C	0.05%	0.17%	0.05%
	MSFT	F	4.39%	0.15%	0.15%
	MSI	B	0.23%	0.18%	0.18%
	MSTR	C	0.09%	0.51%	0.09%
	MTB	A	0.12%	0.21%	0.12%
	MTCH	D	0.01%	0.13%	0.01%
	MTD	D	0.03%	0.13%	0.03%
	MU	D	0.17%	0.14%	0.14%
	NBIX	C	0.04%	0.13%	0.04%
	NDAQ	A	0.02%	0.18%	0.02%
	NDSN	B	0.01%	0.16%	0.01%
	NEE	D	0.07%	0.15%	0.07%
	NEM	D	0.02%	0.13%	0.02%
	NET	B	0.04%	0.19%	0.04%
	NFLX	A	0.48%	0.2%	0.2%
	NI	A	0.02%	0.18%	0.02%
	NKE	D	0.17%	0.14%	0.14%
	NOC	D	0.05%	0.15%	0.05%
	NOW	A	0.3%	0.19%	0.19%
	NRG	B	0.05%	0.18%	0.05%
	NSC	B	0.22%	0.17%	0.17%
	NTAP	C	0.06%	0.15%	0.06%
	NTRS	A	0.11%	0.2%	0.11%
	NUE	C	0.16%	0.16%	0.16%
	NVDA	C	4.82%	0.18%	0.18%
	NVR	D	0.1%	0.16%	0.1%
	NWSA	B	0.03%	0.17%	0.03%
	NXPI	D	0.08%	0.14%	0.08%
	OC	A	0.11%	0.19%	0.11%
	ODFL	B	0.14%	0.17%	0.14%
	OKE	A	0.2%	0.2%	0.2%
	OKTA	C	0.02%	0.12%	0.02%
	OMC	C	0.02%	0.16%	0.02%
	ON	D	0.12%	0.14%	0.12%
	ORCL	B	0.42%	0.21%	0.21%
	ORLY	B	0.07%	0.17%	0.07%
	OTIS	C	0.04%	0.17%	0.04%
	OVV	B	0.08%	0.17%	0.08%
	OXY	D	0.15%	0.14%	0.14%
	PANW	C	0.19%	0.17%	0.17%
	PARA	C	0.01%	0.15%	0.01%
	PAYC	B	0.07%	0.21%	0.07%
	PAYX	C	0.17%	0.18%	0.17%
	PCAR	B	0.25%	0.18%	0.18%
	PCG	A	0.13%	0.18%	0.13%
	PEG	A	0.1%	0.18%	0.1%
	PEP	F	0.27%	0.14%	0.14%
	PFE	D	0.15%	0.14%	0.14%
	PFG	D	0.09%	0.17%	0.09%
	PG	A	0.39%	0.16%	0.16%
	PGR	A	0.46%	0.17%	0.17%
	PH	A	0.09%	0.19%	0.09%
	PHM	D	0.12%	0.16%	0.12%
	PINS	D	0.02%	0.15%	0.02%
	PKG	A	0.12%	0.19%	0.12%
	PLTR	B	0.18%	0.31%	0.18%
	PM	B	0.18%	0.17%	0.17%
	PNC	B	0.22%	0.19%	0.19%
	PNR	A	0.02%	0.2%	0.02%
	PODD	C	0.03%	0.22%	0.03%
	POOL	C	0.07%	0.16%	0.07%
	PPG	F	0.05%	0.15%	0.05%
	PPL	B	0.07%	0.17%	0.07%
	PRU	A	0.18%	0.19%	0.18%
	PSTG	D	0.04%	0.13%	0.04%
	PSX	C	0.19%	0.16%	0.16%
	PTC	A	0.03%	0.17%	0.03%
	PWR	A	0.09%	0.2%	0.09%
	PYPL	B	0.32%	0.19%	0.19%
	QCOM	F	0.48%	0.15%	0.15%
	QRVO	F	0.02%	0.09%	0.02%
	RBLX	C	0.01%	0.2%	0.01%
	RCL	A	0.28%	0.23%	0.23%
	REGN	F	0.14%	0.1%	0.1%
	RF	A	0.08%	0.19%	0.08%
	RIVN	F	0.03%	0.12%	0.03%
	RJF	A	0.11%	0.22%	0.11%
	RMD	C	0.07%	0.17%	0.07%
	ROK	B	0.04%	0.17%	0.04%
	ROKU	D	0.02%	0.19%	0.02%
	ROL	B	0.03%	0.16%	0.03%
	ROP	B	0.09%	0.16%	0.09%
	ROST	C	0.21%	0.15%	0.15%
	RPM	A	0.1%	0.18%	0.1%
	RPRX	D	0.02%	0.15%	0.02%
	RS	B	0.07%	0.17%	0.07%
	RSG	A	0.04%	0.16%	0.04%
	RTX	C	0.16%	0.16%	0.16%
	RVTY	F	0.02%	0.14%	0.02%
	SBUX	A	0.09%	0.17%	0.09%
	SCHW	B	0.21%	0.19%	0.19%
	SEIC	B	0.03%	0.19%	0.03%
	SHW	A	0.14%	0.16%	0.14%
	SJM	D	0.01%	0.15%	0.01%
	SLB	C	0.09%	0.15%	0.09%
	SMCI	F	0.01%	0.07%	0.01%
	SNA	A	0.08%	0.2%	0.08%
	SNAP	C	0.01%	0.17%	0.01%
	SNOW	C	0.05%	0.16%	0.05%
	SNPS	B	0.12%	0.15%	0.12%
	SO	D	0.13%	0.16%	0.13%
	SOLV	C	0.01%	0.18%	0.01%
	SPGI	C	0.09%	0.16%	0.09%
	SQ	B	0.07%	0.23%	0.07%
	SRE	A	0.07%	0.18%	0.07%
	SSNC	B	0.01%	0.16%	0.01%
	STE	F	0.04%	0.14%	0.04%
	STLD	B	0.12%	0.19%	0.12%
	STT	A	0.1%	0.18%	0.1%
	STX	D	0.03%	0.15%	0.03%
	STZ	D	0.05%	0.16%	0.05%
	SW	A	0.1%	0.19%	0.1%
	SWK	D	0.02%	0.14%	0.02%
	SWKS	F	0.07%	0.12%	0.07%
	SYF	B	0.15%	0.22%	0.15%
	SYK	C	0.12%	0.18%	0.12%
	SYY	B	0.07%	0.15%	0.07%
	T	A	0.42%	0.18%	0.18%
	TAP	C	0.05%	0.18%	0.05%
	TDG	D	0.07%	0.15%	0.07%
	TDY	B	0.03%	0.18%	0.03%
	TEAM	A	0.05%	0.25%	0.05%
	TECH	D	0.02%	0.14%	0.02%
	TER	D	0.05%	0.12%	0.05%
	TFC	A	0.19%	0.17%	0.17%
	TFX	F	0.02%	0.13%	0.02%
	TGT	F	0.29%	0.17%	0.17%
	TJX	A	0.44%	0.17%	0.17%
	TMO	F	0.15%	0.13%	0.13%
	TMUS	B	0.31%	0.18%	0.18%
	TOST	B	0.02%	0.28%	0.02%
	TPL	A	0.13%	0.27%	0.13%
	TRGP	B	0.27%	0.23%	0.23%
	TRMB	B	0.02%	0.2%	0.02%
	TROW	B	0.1%	0.17%	0.1%
	TRU	D	0.02%	0.16%	0.02%
	TRV	B	0.26%	0.19%	0.19%
	TSCO	D	0.17%	0.16%	0.16%
	TSLA	B	0.78%	0.25%	0.25%
	TSN	B	0.05%	0.16%	0.05%
	TT	A	0.14%	0.19%	0.14%
	TTC	D	0.03%	0.14%	0.03%
	TTD	B	0.05%	0.18%	0.05%
	TTWO	A	0.03%	0.19%	0.03%
	TW	A	0.02%	0.18%	0.02%
	TWLO	A	0.04%	0.25%	0.04%
	TXN	C	0.26%	0.15%	0.15%
	TXT	D	0.05%	0.15%	0.05%
	TYL	B	0.04%	0.16%	0.04%
	UBER	D	0.09%	0.15%	0.09%
	UHAL	D	0.0%	0.14%	0.0%
	UHAL	D	0.03%	0.14%	0.03%
	UHS	D	0.06%	0.14%	0.06%
	ULTA	F	0.11%	0.14%	0.11%
	UNH	C	0.36%	0.16%	0.16%
	UNP	C	0.47%	0.15%	0.15%
	UPS	C	0.19%	0.16%	0.16%
	URI	B	0.2%	0.18%	0.18%
	USB	A	0.23%	0.18%	0.18%
	UTHR	C	0.1%	0.16%	0.1%
	V	A	0.59%	0.2%	0.2%
	VEEV	C	0.05%	0.17%	0.05%
	VLO	C	0.17%	0.16%	0.16%
	VLTO	D	0.06%	0.15%	0.06%
	VMC	B	0.05%	0.18%	0.05%
	VRSK	A	0.12%	0.16%	0.12%
	VRSN	F	0.02%	0.16%	0.02%
	VRT	B	0.13%	0.29%	0.13%
	VRTX	F	0.25%	0.15%	0.15%
	VST	B	0.13%	0.31%	0.13%
	VTRS	A	0.09%	0.18%	0.09%
	VZ	C	0.45%	0.16%	0.16%
	WAB	B	0.04%	0.19%	0.04%
	WAT	B	0.05%	0.16%	0.05%
	WBA	F	0.0%	0.12%	0.0%
	WBD	C	0.03%	0.19%	0.03%
	WCN	A	0.04%	0.16%	0.04%
	WDAY	B	0.08%	0.17%	0.08%
	WDC	D	0.03%	0.16%	0.03%
	WEC	A	0.04%	0.17%	0.04%
	WFC	A	0.55%	0.21%	0.21%
	WLK	D	0.02%	0.14%	0.02%
	WM	A	0.13%	0.16%	0.13%
	WMB	A	0.29%	0.21%	0.21%
	WMT	A	0.64%	0.18%	0.18%
	WRB	A	0.07%	0.17%	0.07%
	WSM	B	0.11%	0.16%	0.11%
	WSO	A	0.05%	0.18%	0.05%
	WST	C	0.05%	0.16%	0.05%
	WTRG	B	0.01%	0.16%	0.01%
	WTW	B	0.02%	0.17%	0.02%
	WYNN	D	0.01%	0.19%	0.01%
	XEL	A	0.11%	0.18%	0.11%
	XOM	B	1.04%	0.16%	0.16%
	XYL	D	0.04%	0.14%	0.04%
	YUM	B	0.04%	0.15%	0.04%
	Z	A	0.02%	0.22%	0.02%
	ZBH	C	0.05%	0.16%	0.05%
	ZBRA	B	0.03%	0.18%	0.03%
	ZM	B	0.05%	0.21%	0.05%
	ZS	C	0.03%	0.16%	0.03%
	ZTS	D	0.2%	0.15%	0.15%

AVLC Overweight 427 Positions Relative to EUSA

	Symbol	Grade	Weight
	UAL	A	0.19%
	SFM	A	0.12%
	CPNG	D	0.12%
	FLEX	A	0.1%
	FIX	A	0.1%
	CVNA	B	0.09%
	TXRH	C	0.09%
	RGA	A	0.08%
	BJ	A	0.08%
	TPR	B	0.08%
	JEF	A	0.08%
	FTI	A	0.08%
	CASY	A	0.08%
	NCLH	B	0.08%
	EWBC	A	0.08%
	WCC	B	0.07%
	SAIA	B	0.07%
	JXN	C	0.07%
	MLI	C	0.07%
	SPOT	B	0.07%
	TOL	B	0.07%
	INGR	B	0.07%
	MUSA	A	0.07%
	RNR	C	0.07%
	PRI	A	0.07%
	EXP	A	0.07%
	UNM	A	0.06%
	PR	B	0.06%
	COKE	C	0.06%
	WAL	B	0.06%
	CMA	A	0.06%
	LECO	B	0.06%
	ATI	D	0.06%
	GL	B	0.06%
	WMS	D	0.06%
	GNRC	B	0.06%
	GPK	C	0.06%
	BWXT	B	0.06%
	DCI	B	0.06%
	PFGC	B	0.06%
	ANF	C	0.06%
	LPX	B	0.06%
	VMI	B	0.05%
	ORI	A	0.05%
	ENSG	D	0.05%
	CROX	D	0.05%
	WFRD	D	0.05%
	SKX	D	0.05%
	JLL	D	0.05%
	RHI	B	0.05%
	PNW	B	0.05%
	WBS	A	0.05%
	ARW	D	0.05%
	CBT	C	0.05%
	WTFC	A	0.05%
	MTDR	B	0.05%
	AAON	B	0.05%
	BWA	D	0.05%
	ALV	C	0.05%
	UFPI	B	0.05%
	ZION	B	0.05%
	LNTH	D	0.05%
	AIT	A	0.05%
	FYBR	D	0.05%
	AXS	A	0.05%
	FND	C	0.05%
	CRBG	B	0.05%
	R	B	0.05%
	KNSL	B	0.05%
	RL	B	0.05%
	ATR	B	0.05%
	AGCO	D	0.04%
	EVR	B	0.04%
	DTM	B	0.04%
	AWI	A	0.04%
	SSD	D	0.04%
	FMC	D	0.04%
	SNX	C	0.04%
	KEX	C	0.04%
	NSIT	F	0.04%
	XPO	B	0.04%
	FN	D	0.04%
	CMC	B	0.04%
	CRUS	D	0.04%
	MTG	C	0.04%
	OGE	B	0.04%
	TREX	C	0.04%
	ITT	A	0.04%
	KBH	D	0.04%
	KD	B	0.04%
	AXTA	A	0.04%
	SOFI	A	0.04%
	RRC	B	0.04%
	CLH	B	0.04%
	JAZZ	B	0.04%
	CRS	A	0.04%
	FHN	A	0.04%
	GAP	C	0.04%
	LSTR	D	0.04%
	SF	B	0.04%
	CBSH	A	0.04%
	AYI	B	0.04%
	CHX	C	0.04%
	CFR	B	0.04%
	OMF	A	0.04%
	MHK	D	0.04%
	DOX	D	0.03%
	MEDP	D	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%
	BCC	B	0.03%
	BLD	D	0.03%
	G	B	0.03%
	GMED	A	0.03%
	TKR	D	0.03%
	DY	D	0.03%
	FAF	A	0.03%
	ENLC	A	0.03%
	RLI	B	0.03%
	GME	C	0.03%
	X	C	0.03%
	AFRM	B	0.03%
	HALO	F	0.03%
	OLN	D	0.03%
	PEGA	A	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	HLNE	B	0.03%
	WWD	B	0.03%
	EXPO	D	0.03%
	NU	C	0.03%
	VOYA	B	0.03%
	MUR	D	0.03%
	AM	A	0.03%
	PVH	C	0.03%
	GNTX	C	0.03%
	EHC	B	0.03%
	RGLD	C	0.03%
	EXEL	B	0.03%
	ESNT	D	0.03%
	MAT	D	0.03%
	AA	B	0.03%
	ALK	C	0.03%
	CW	B	0.03%
	SSB	B	0.03%
	BPOP	B	0.03%
	VFC	C	0.03%
	CIEN	B	0.03%
	CIVI	D	0.03%
	AR	B	0.03%
	PNFP	B	0.03%
	LEA	D	0.03%
	CLF	F	0.03%
	CVLT	B	0.03%
	HRB	D	0.03%
	SNV	B	0.03%
	ONB	B	0.03%
	PCTY	B	0.02%
	EXLS	B	0.02%
	LNW	D	0.02%
	ROIV	C	0.02%
	MSA	D	0.02%
	BC	C	0.02%
	INSM	C	0.02%
	FRPT	B	0.02%
	RBC	A	0.02%
	PPC	C	0.02%
	CHH	A	0.02%
	ARMK	B	0.02%
	FCN	D	0.02%
	AZN	D	0.02%
	MDU	D	0.02%
	NVT	B	0.02%
	HOMB	A	0.02%
	ALSN	B	0.02%
	OZK	B	0.02%
	FSS	B	0.02%
	OLED	D	0.02%
	ONTO	D	0.02%
	CNM	D	0.02%
	NOV	C	0.02%
	HAS	D	0.02%
	SIGI	C	0.02%
	DAR	C	0.02%
	BRKR	D	0.02%
	BMI	B	0.02%
	HLI	B	0.02%
	FLR	B	0.02%
	GLOB	B	0.02%
	JHG	A	0.02%
	OLLI	D	0.02%
	MMSI	B	0.02%
	MOG.A	B	0.02%
	CHE	D	0.02%
	FLS	B	0.02%
	DOCS	C	0.02%
	LFUS	F	0.02%
	SWX	B	0.02%
	MTH	D	0.02%
	SN	D	0.02%
	COOP	B	0.02%
	OSK	B	0.02%
	CSWI	A	0.02%
	M	D	0.02%
	HESM	B	0.02%
	MGY	A	0.02%
	PCVX	D	0.02%
	NTRA	B	0.02%
	QLYS	C	0.02%
	IVZ	B	0.02%
	SON	D	0.02%
	THC	D	0.02%
	TMHC	B	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%
	TPX	B	0.02%
	NTNX	A	0.02%
	PB	A	0.02%
	SATS	D	0.02%
	GFS	C	0.01%
	LYFT	C	0.01%
	SEE	C	0.01%
	RMBS	C	0.01%
	ELF	C	0.01%
	PAG	B	0.01%
	NEU	C	0.01%
	SMMT	D	0.01%
	IONS	F	0.01%
	ADTN	A	0.01%
	PI	D	0.01%
	RRX	B	0.01%
	ZG	A	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%
	RGEN	D	0.01%
	VAL	D	0.01%
	NOVT	D	0.01%
	VERX	B	0.01%
	SUM	B	0.01%
	ALTR	B	0.01%
	CACC	D	0.01%
	PEN	B	0.01%
	GXO	B	0.01%
	HQY	B	0.01%
	NXST	C	0.01%
	PATH	C	0.01%
	AVAV	D	0.01%
	NWS	B	0.01%
	HXL	D	0.01%
	ESAB	B	0.01%
	DDS	B	0.01%
	BRBR	A	0.01%
	PCOR	B	0.01%
	NPAB	B	0.01%
	ACHC	F	0.01%
	PSN	D	0.01%
	DLB	B	0.01%
	FOUR	B	0.01%
	MORN	B	0.01%
	GTLB	B	0.01%
	BROS	B	0.01%
	MTN	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%
	DBX	B	0.01%
	VRNS	D	0.01%
	DUOL	A	0.01%
	ATKR	C	0.01%
	BECN	B	0.01%
	VNT	B	0.01%
	CACI	D	0.01%
	USFD	A	0.01%
	APPF	B	0.01%
	MARA	C	0.01%
	BOKF	B	0.01%
	OGN	D	0.01%
	RYAN	B	0.01%
	SRPT	D	0.01%
	BERY	B	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%
	AZEK	A	0.01%
	MIDD	C	0.01%
	BCPC	B	0.01%
	NFG	A	0.01%
	LUMN	C	0.01%
	AN	C	0.01%
	BYD	C	0.01%
	VVV	F	0.01%
	SPSC	C	0.01%
	WTS	B	0.01%
	SMAR	A	0.01%
	TTEK	F	0.01%
	PLNT	A	0.01%
	ZWS	B	0.01%
	LNC	B	0.01%
	MDGL	B	0.01%
	WSC	D	0.01%
	GKOS	B	0.01%
	PFSI	D	0.01%
	SITE	D	0.01%
	WING	D	0.01%
	VKTX	F	0.01%
	AL	B	0.01%
	PBF	D	0.01%
	THO	B	0.01%
	ELAN	D	0.01%
	FIVE	F	0.01%
	SM	B	0.01%
	CR	A	0.01%
	WH	B	0.01%
	LANC	C	0.01%
	ITCI	C	0.01%
	AUR	C	0.01%
	S	B	0.01%
	CGNX	C	0.01%
	NVST	B	0.0%
	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%
	CNXC	F	0.0%
	FFIN	B	0.0%
	IMVT	F	0.0%
	DXC	B	0.0%
	RNA	D	0.0%
	SPB	C	0.0%
	TXG	F	0.0%
	SIRI	C	0.0%
	SAM	C	0.0%
	UGI	A	0.0%
	BRZE	C	0.0%
	CRVL	A	0.0%
	BBIO	F	0.0%
	GBCI	B	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%
	TDC	D	0.0%
	RDN	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%
	OPCH	D	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%
	AMG	B	0.0%
	COLB	A	0.0%
	POST	C	0.0%
	ACT	D	0.0%
	ETSY	D	0.0%
	BFAM	D	0.0%
	XRAY	F	0.0%
	REYN	D	0.0%
	CNA	B	0.0%
	NUVL	D	0.0%
	RDDT	B	0.0%
	TMDX	F	0.0%
	SAIC	F	0.0%
	ALGM	D	0.0%
	ZETA	D	0.0%
	RBRK	A	0.0%
	RH	B	0.0%
	SLGN	A	0.0%
	TKO	B	0.0%
	APG	B	0.0%
	BPMC	C	0.0%

AVLC Underweight 44 Positions Relative to EUSA

	Symbol	Grade	Weight
	EXE	B	-0.21%
	DLR	B	-0.2%
	WELL	A	-0.19%
	KIM	A	-0.18%
	BXP	D	-0.18%
	AZPN	A	-0.18%
	SPG	B	-0.18%
	CNH	C	-0.18%
	GEN	B	-0.18%
	CRH	A	-0.18%
	UDR	B	-0.17%
	REG	B	-0.17%
	HST	C	-0.17%
	AVB	B	-0.17%
	IRM	D	-0.17%
	VTR	C	-0.17%
	EQIX	A	-0.17%
	SBAC	D	-0.16%
	DOC	D	-0.16%
	ELS	C	-0.16%
	CPT	B	-0.16%
	PSA	D	-0.16%
	WY	D	-0.16%
	VICI	C	-0.16%
	COO	D	-0.16%
	FWONK	B	-0.16%
	EQR	B	-0.16%
	NLY	C	-0.16%
	MAA	B	-0.16%
	GLPI	C	-0.16%
	ESS	B	-0.16%
	PLD	D	-0.15%
	CCI	D	-0.15%
	O	D	-0.15%
	ACI	C	-0.15%
	SUI	D	-0.15%
	INVH	D	-0.15%
	WPC	D	-0.15%
	AMH	D	-0.15%
	TEL	B	-0.15%
	EXR	D	-0.15%
	FERG	B	-0.15%
	AMT	D	-0.14%
	ARE	D	-0.14%

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products