AVLC vs. FTQI ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to First Trust Low Beta Income ETF (FTQI)
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
FTQI

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period AVLC FTQI
30 Days 4.71% 2.45%
60 Days 6.29% 3.28%
90 Days 7.72% 5.53%
12 Months 33.08% 18.20%
156 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in FTQI Overlap
A D 0.06% 0.34% 0.06%
AAON B 0.05% 0.18% 0.05%
AAPL C 5.24% 9.03% 5.24%
ABBV D 0.38% 0.17% 0.17%
ACGL D 0.15% 0.05% 0.05%
ACHC F 0.01% 0.01% 0.01%
ADBE C 0.33% 1.22% 0.33%
ALNY D 0.04% 0.12% 0.04%
AMD F 0.31% 1.45% 0.31%
AMZN C 3.03% 4.39% 3.03%
ANET C 0.15% 0.29% 0.15%
APA D 0.03% 0.03% 0.03%
APH A 0.12% 0.58% 0.12%
APLS D 0.0% 0.01% 0.0%
APP B 0.16% 0.52% 0.16%
AVGO D 1.11% 4.07% 1.11%
AXON A 0.05% 0.25% 0.05%
AXP A 0.4% 0.15% 0.15%
BCPC B 0.01% 0.29% 0.01%
BMRN D 0.03% 0.06% 0.03%
BSY D 0.01% 0.14% 0.01%
CASY A 0.08% 0.43% 0.08%
CAT B 0.52% 0.15% 0.15%
CG A 0.02% 0.37% 0.02%
CHDN B 0.02% 0.14% 0.02%
CHRW C 0.03% 0.18% 0.03%
CINF A 0.07% 0.17% 0.07%
CL D 0.18% 0.19% 0.18%
CME A 0.12% 0.96% 0.12%
COIN C 0.08% 0.24% 0.08%
COKE C 0.06% 0.2% 0.06%
COST B 0.94% 2.64% 0.94%
CRM B 0.44% 0.58% 0.44%
CRVL A 0.0% 0.09% 0.0%
CSCO B 0.3% 1.56% 0.3%
CSWI A 0.02% 0.07% 0.02%
CVLT B 0.03% 0.08% 0.03%
CYTK F 0.01% 0.13% 0.01%
DOCU A 0.05% 0.09% 0.05%
DOX D 0.03% 0.17% 0.03%
DUOL A 0.01% 0.48% 0.01%
EBAY D 0.14% 0.17% 0.14%
ENSG D 0.05% 0.14% 0.05%
ERIE D 0.02% 0.22% 0.02%
ETN A 0.14% 0.14% 0.14%
EVRG A 0.05% 0.26% 0.05%
EWBC A 0.08% 0.28% 0.08%
EXAS D 0.01% 0.01% 0.01%
EXPE B 0.04% 0.22% 0.04%
FCNCA A 0.12% 0.18% 0.12%
FFIV B 0.03% 0.2% 0.03%
FITB A 0.14% 0.16% 0.14%
FRPT B 0.02% 0.14% 0.02%
GE D 0.2% 0.12% 0.12%
GEV B 0.13% 0.05% 0.05%
GOOG C 1.3% 1.87% 1.3%
GOOGL C 1.57% 1.87% 1.57%
HALO F 0.03% 0.14% 0.03%
HBAN A 0.11% 0.18% 0.11%
HOLX D 0.03% 0.09% 0.03%
HOOD B 0.05% 0.23% 0.05%
INCY C 0.03% 0.19% 0.03%
INTU C 0.27% 1.32% 0.27%
JAZZ B 0.04% 0.16% 0.04%
JBHT C 0.08% 0.15% 0.08%
KRYS B 0.01% 0.12% 0.01%
LANC C 0.01% 0.12% 0.01%
LECO B 0.06% 0.16% 0.06%
LIN D 0.21% 1.19% 0.21%
LLY F 0.79% 0.9% 0.79%
LNT A 0.04% 0.49% 0.04%
LNTH D 0.05% 0.01% 0.01%
LOW D 0.12% 0.12% 0.12%
LSTR D 0.04% 0.15% 0.04%
MANH D 0.06% 0.2% 0.06%
MASI A 0.02% 0.16% 0.02%
MDGL B 0.01% 0.17% 0.01%
MEDP D 0.03% 0.27% 0.03%
META D 2.26% 4.15% 2.26%
MIDD C 0.01% 0.13% 0.01%
MKSI C 0.01% 0.18% 0.01%
MKTX D 0.05% 0.13% 0.05%
MORN B 0.01% 0.28% 0.01%
MPWR F 0.04% 0.2% 0.04%
MSFT F 4.39% 8.03% 4.39%
MSI B 0.23% 0.22% 0.22%
MTD D 0.03% 0.11% 0.03%
MTSI B 0.01% 0.23% 0.01%
MUSA A 0.07% 0.16% 0.07%
NBIX C 0.04% 0.21% 0.04%
NDAQ A 0.02% 0.36% 0.02%
NFLX A 0.48% 2.4% 0.48%
NOVT D 0.01% 0.18% 0.01%
NOW A 0.3% 0.46% 0.3%
NTAP C 0.06% 0.79% 0.06%
NTRA B 0.02% 0.2% 0.02%
NTRS A 0.11% 0.19% 0.11%
NVDA C 4.82% 5.22% 4.82%
NWSA B 0.03% 0.05% 0.03%
OKTA C 0.02% 0.02% 0.02%
OLED D 0.02% 0.17% 0.02%
OLLI D 0.02% 0.18% 0.02%
ORCL B 0.42% 0.75% 0.42%
PCVX D 0.02% 0.16% 0.02%
PEP F 0.27% 1.45% 0.27%
PGR A 0.46% 0.14% 0.14%
PH A 0.09% 0.14% 0.09%
PNFP B 0.03% 0.27% 0.03%
PODD C 0.03% 0.2% 0.03%
POOL C 0.07% 0.15% 0.07%
PTC A 0.03% 0.5% 0.03%
QCOM F 0.48% 1.11% 0.48%
QRVO F 0.02% 0.03% 0.02%
REYN D 0.0% 0.01% 0.0%
RGEN D 0.01% 0.02% 0.01%
RGLD C 0.03% 0.13% 0.03%
RMD C 0.07% 0.14% 0.07%
ROIV C 0.02% 0.12% 0.02%
RPRX D 0.02% 0.01% 0.01%
RVMD C 0.02% 0.22% 0.02%
SAIA B 0.07% 0.2% 0.07%
SFM A 0.12% 0.13% 0.12%
SOFI A 0.04% 0.26% 0.04%
SPGI C 0.09% 0.6% 0.09%
SRPT D 0.01% 0.01% 0.01%
SSNC B 0.01% 0.17% 0.01%
STX D 0.03% 0.38% 0.03%
TECH D 0.02% 0.13% 0.02%
TMDX F 0.0% 0.01% 0.0%
TMUS B 0.31% 1.78% 0.31%
TRMB B 0.02% 0.18% 0.02%
TROW B 0.1% 0.1% 0.1%
TSCO D 0.17% 0.28% 0.17%
TSLA B 0.78% 3.05% 0.78%
TTEK F 0.01% 0.13% 0.01%
TW A 0.02% 0.05% 0.02%
TXN C 0.26% 1.54% 0.26%
TYL B 0.04% 0.4% 0.04%
UFPI B 0.05% 0.51% 0.05%
ULTA F 0.11% 0.14% 0.11%
UTHR C 0.1% 0.18% 0.1%
V A 0.59% 0.24% 0.24%
VEEV C 0.05% 0.13% 0.05%
VKTX F 0.01% 0.12% 0.01%
VMC B 0.05% 0.13% 0.05%
VRNS D 0.01% 0.18% 0.01%
WAT B 0.05% 0.13% 0.05%
WFRD D 0.05% 0.31% 0.05%
WM A 0.13% 0.11% 0.11%
WMT A 0.64% 0.39% 0.39%
WTW B 0.02% 0.16% 0.02%
WWD B 0.03% 0.25% 0.03%
XOM B 1.04% 0.15% 0.15%
XRAY F 0.0% 0.01% 0.0%
ZBRA B 0.03% 0.37% 0.03%
ZION B 0.05% 0.18% 0.05%
AVLC Overweight 820 Positions Relative to FTQI
Symbol Grade Weight
JPM A 1.19%
BRK.A B 0.67%
MA C 0.66%
CVX A 0.64%
HD A 0.58%
JNJ D 0.58%
WFC A 0.55%
UNP C 0.47%
VZ C 0.45%
GS A 0.44%
TJX A 0.44%
T A 0.42%
BAC A 0.42%
KO D 0.4%
PG A 0.39%
MELI D 0.39%
CMCSA B 0.38%
COP C 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%
MRK F 0.32%
ACN C 0.32%
PYPL B 0.32%
GM B 0.31%
EOG A 0.3%
DE A 0.3%
WMB A 0.29%
TGT F 0.29%
RCL A 0.28%
TRGP B 0.27%
IBM C 0.27%
FDX B 0.26%
TRV B 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%
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%
CMI A 0.21%
SCHW B 0.21%
ROST C 0.21%
ALL A 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%
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%
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%
DECK A 0.16%
RTX C 0.16%
APO B 0.16%
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%
REGN F 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%
KMB D 0.14%
EME C 0.14%
ODFL B 0.14%
CTSH B 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%
VST B 0.13%
CSL C 0.13%
ELV F 0.13%
TPL A 0.13%
PCG A 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%
ETR B 0.12%
PHM D 0.12%
DHI D 0.12%
MKL A 0.12%
CPNG D 0.12%
STLD B 0.12%
PKG A 0.12%
ITW B 0.12%
BSX B 0.12%
ON D 0.12%
VRSK A 0.12%
BX A 0.11%
MRVL B 0.11%
OC A 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%
WSM B 0.11%
GRMN B 0.1%
DRI B 0.1%
CPRT A 0.1%
AON A 0.1%
PEG A 0.1%
STT A 0.1%
FLEX A 0.1%
RPM A 0.1%
SW A 0.1%
LPLA A 0.1%
CTRA B 0.1%
FIX A 0.1%
JBL 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%
EXPD D 0.09%
EQH B 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%
HSY F 0.09%
EIX B 0.09%
PWR A 0.09%
UBER D 0.09%
ADSK A 0.09%
TXRH C 0.09%
CF B 0.09%
LII A 0.09%
CNC D 0.08%
OVV B 0.08%
EG C 0.08%
EW C 0.08%
NXPI D 0.08%
RGA A 0.08%
BG F 0.08%
GDDY A 0.08%
LUV C 0.08%
BJ A 0.08%
FICO B 0.08%
SNA A 0.08%
DKS C 0.08%
RF A 0.08%
AEE A 0.08%
CTVA C 0.08%
WDAY B 0.08%
TPR B 0.08%
FNF B 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%
SQ B 0.07%
ICE C 0.07%
DTE C 0.07%
L A 0.07%
SWKS F 0.07%
WCC B 0.07%
MOH F 0.07%
PAYC B 0.07%
MCK B 0.07%
ORLY B 0.07%
JXN C 0.07%
DLTR F 0.07%
WRB A 0.07%
ABNB C 0.07%
MLI C 0.07%
SPOT B 0.07%
SYY B 0.07%
TOL B 0.07%
INGR B 0.07%
CI F 0.07%
PPL B 0.07%
RS B 0.07%
NEE D 0.07%
FI A 0.07%
BLDR D 0.07%
TDG D 0.07%
RNR C 0.07%
SRE A 0.07%
PRI A 0.07%
EXP A 0.07%
UNM A 0.06%
ALLY C 0.06%
PR B 0.06%
VLTO D 0.06%
KVUE A 0.06%
WAL B 0.06%
UHS D 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%
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 C 0.06%
DASH A 0.06%
KEYS A 0.06%
DD D 0.06%
LPX B 0.06%
ECL D 0.06%
CBRE B 0.06%
BALL D 0.06%
AES F 0.06%
VMI B 0.05%
ORI A 0.05%
AZO C 0.05%
CROX D 0.05%
NOC D 0.05%
MSCI C 0.05%
ZM B 0.05%
CVS D 0.05%
TAP C 0.05%
TSN B 0.05%
MOS F 0.05%
FOXA B 0.05%
KDP D 0.05%
SKX D 0.05%
JLL D 0.05%
DXCM D 0.05%
AJG B 0.05%
KHC F 0.05%
RHI B 0.05%
PNW B 0.05%
WBS A 0.05%
ZBH C 0.05%
ARW D 0.05%
CBT C 0.05%
HUM C 0.05%
WTFC A 0.05%
ATO A 0.05%
CHD B 0.05%
MTDR 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%
BWA D 0.05%
ALV C 0.05%
PPG F 0.05%
HUBS A 0.05%
DDOG A 0.05%
TXT D 0.05%
CHRD D 0.05%
STZ D 0.05%
AIZ A 0.05%
IR B 0.05%
MAR B 0.05%
AIT A 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%
WSO A 0.05%
FND C 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%
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%
RL B 0.05%
ATR B 0.05%
AGCO D 0.04%
RSG A 0.04%
EVR B 0.04%
DTM B 0.04%
AWI A 0.04%
SSD D 0.04%
TWLO A 0.04%
STE F 0.04%
KNX B 0.04%
FMC D 0.04%
SNX C 0.04%
KEX C 0.04%
ILMN D 0.04%
HUBB B 0.04%
NSIT F 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%
DINO D 0.04%
FN D 0.04%
LH C 0.04%
ROK B 0.04%
CMC B 0.04%
CPAY A 0.04%
NET B 0.04%
CRUS D 0.04%
ALGN D 0.04%
APTV D 0.04%
MTG C 0.04%
OGE B 0.04%
WCN A 0.04%
OTIS C 0.04%
HII D 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 A 0.04%
RRC B 0.04%
CLH B 0.04%
BR A 0.04%
JKHY D 0.04%
CRS A 0.04%
FHN A 0.04%
WAB B 0.04%
ANSS B 0.04%
GAP C 0.04%
EPAM C 0.04%
SF B 0.04%
CBSH A 0.04%
FDS B 0.04%
AYI B 0.04%
CHX C 0.04%
CFR B 0.04%
OMF A 0.04%
EMN D 0.04%
MHK D 0.04%
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%
BCC B 0.03%
BLD D 0.03%
G B 0.03%
MRNA F 0.03%
GMED A 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%
X C 0.03%
ROL B 0.03%
AFRM B 0.03%
BIIB F 0.03%
OLN D 0.03%
PEGA A 0.03%
NYT C 0.03%
ZS C 0.03%
CTLT B 0.03%
AWK D 0.03%
MTZ B 0.03%
MDB C 0.03%
HLNE B 0.03%
EXPO D 0.03%
NU C 0.03%
VOYA B 0.03%
CBOE B 0.03%
LHX C 0.03%
WDC D 0.03%
MUR D 0.03%
AM A 0.03%
PVH C 0.03%
AKAM D 0.03%
GNTX C 0.03%
EHC B 0.03%
EXEL B 0.03%
TTWO A 0.03%
RIVN F 0.03%
GEHC F 0.03%
ESNT D 0.03%
MAT D 0.03%
SEIC B 0.03%
AA B 0.03%
GIS D 0.03%
DOV A 0.03%
K A 0.03%
ALK C 0.03%
CW B 0.03%
SSB B 0.03%
CAH B 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%
LEA D 0.03%
CLF F 0.03%
AVY D 0.03%
HRB D 0.03%
SNV B 0.03%
AOS F 0.03%
ONB B 0.03%
PCTY B 0.02%
PNR A 0.02%
EXLS B 0.02%
LNW D 0.02%
MSA D 0.02%
BRO B 0.02%
BC C 0.02%
INSM C 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%
HRL D 0.02%
ARMK B 0.02%
FCN D 0.02%
AZN D 0.02%
BAX 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%
ROKU 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%
ARES A 0.02%
FLR B 0.02%
GLOB B 0.02%
JHG A 0.02%
FE C 0.02%
Z A 0.02%
LYV A 0.02%
MMSI B 0.02%
AMCR D 0.02%
MOG.A B 0.02%
CHE D 0.02%
FLS B 0.02%
DOCS C 0.02%
TOST B 0.02%
LFUS F 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%
MTH D 0.02%
SN D 0.02%
EL F 0.02%
DT C 0.02%
CNP B 0.02%
COOP B 0.02%
NEM D 0.02%
ENTG D 0.02%
OSK B 0.02%
PINS D 0.02%
FOX A 0.02%
M D 0.02%
HESM B 0.02%
MGY A 0.02%
JNPR F 0.02%
QLYS C 0.02%
IVZ B 0.02%
SON D 0.02%
RVTY F 0.02%
THC D 0.02%
TMHC B 0.02%
AMKR D 0.02%
LBRDK C 0.02%
CADE B 0.02%
ALLE D 0.02%
TPX B 0.02%
ACM A 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%
ELF C 0.01%
FLUT A 0.01%
H B 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%
CE F 0.01%
BBWI D 0.01%
CFLT B 0.01%
TNET D 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%
LEN D 0.01%
VAL 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%
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%
PSN D 0.01%
IPG D 0.01%
DLB B 0.01%
FOUR B 0.01%
HEI B 0.01%
GTLB B 0.01%
HSIC B 0.01%
BROS B 0.01%
MTN C 0.01%
SOLV C 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%
LKQ D 0.01%
MTCH D 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%
AVTR F 0.01%
PARA C 0.01%
MARA C 0.01%
BOKF B 0.01%
OGN D 0.01%
SJM D 0.01%
GPN B 0.01%
J F 0.01%
RYAN B 0.01%
RBLX C 0.01%
BERY B 0.01%
KBR F 0.01%
IDA A 0.01%
XP F 0.01%
LEVI F 0.01%
WEX D 0.01%
CRL C 0.01%
MGM D 0.01%
BEN C 0.01%
AZEK A 0.01%
ENPH F 0.01%
DGX A 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%
BIO D 0.01%
SMAR A 0.01%
PLNT A 0.01%
ZWS B 0.01%
LNC 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%
DVA B 0.01%
IOT A 0.01%
AL B 0.01%
PBF D 0.01%
FTV C 0.01%
THO B 0.01%
ELAN D 0.01%
FIVE F 0.01%
SM B 0.01%
SMCI F 0.01%
CR A 0.01%
WH B 0.01%
ALB 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%
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%
WBA F 0.0%
SAM C 0.0%
UGI A 0.0%
BRZE C 0.0%
BBIO F 0.0%
GBCI B 0.0%
UHAL D 0.0%
AGO B 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%
CNA B 0.0%
NUVL D 0.0%
DAY B 0.0%
RDDT B 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 39 Positions Relative to FTQI
Symbol Grade Weight
EQIX A -1.25%
CHKP D -0.72%
MGEE C -0.58%
BGC C -0.39%
IESC B -0.31%
PAGP A -0.29%
SBAC D -0.28%
SNY F -0.28%
OTTR C -0.27%
AMT D -0.27%
LITE B -0.25%
ICLR D -0.25%
UMBF B -0.24%
CYBR B -0.24%
UPST B -0.24%
IDCC A -0.24%
STRL B -0.24%
PTEN C -0.22%
DJT C -0.2%
REG B -0.18%
ICUI D -0.18%
GH B -0.17%
WIX B -0.16%
ARGX A -0.16%
ITRI B -0.16%
BNTX D -0.16%
MRUS F -0.13%
TWST D -0.12%
UFPT B -0.11%
SHOO D -0.11%
MMYT B -0.09%
BL B -0.09%
LOGI D -0.09%
TRMD F -0.09%
ASND D -0.05%
CVCO A -0.04%
RXST F -0.01%
LEGN F -0.01%
ACLS F -0.01%
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