AVLC vs. FUNL ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	FUNL
30 Days	4.71%	4.58%
60 Days	6.29%	6.44%
90 Days	7.72%	8.92%
12 Months	33.08%	27.56%

140 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in FUNL	Overlap
ADBE	C	0.33%	0.33%	0.33%
AIG	B	0.2%	0.32%	0.2%
AKAM	D	0.03%	0.26%	0.03%
AMAT	F	0.36%	0.54%	0.36%
AMCR	D	0.02%	0.33%	0.02%
AMD	F	0.31%	0.6%	0.31%
APO	B	0.16%	0.51%	0.16%
APP	B	0.16%	0.43%	0.16%
APTV	D	0.04%	0.42%	0.04%
AVY	D	0.03%	0.66%	0.03%
BAX	D	0.02%	0.62%	0.02%
BBY	D	0.12%	0.36%	0.12%
BIIB	F	0.03%	0.67%	0.03%
BKNG	A	0.13%	1.02%	0.13%
BKR	B	0.18%	0.44%	0.18%
BMY	B	0.18%	1.14%	0.18%
BR	A	0.04%	0.37%	0.04%
C	A	0.23%	1.05%	0.23%
CAG	D	0.01%	0.3%	0.01%
CAT	B	0.52%	0.82%	0.52%
CEG	D	0.11%	0.36%	0.11%
CI	F	0.07%	0.66%	0.07%
CMCSA	B	0.38%	1.15%	0.38%
CMI	A	0.21%	0.42%	0.21%
CNC	D	0.08%	0.53%	0.08%
COP	C	0.38%	0.7%	0.38%
CRBG	B	0.05%	0.35%	0.05%
CRM	B	0.44%	0.75%	0.44%
CSCO	B	0.3%	1.46%	0.3%
CSX	B	0.26%	0.75%	0.26%
CTRA	B	0.1%	0.73%	0.1%
CTSH	B	0.13%	0.39%	0.13%
CTVA	C	0.08%	0.37%	0.08%
CVX	A	0.64%	0.67%	0.64%
D	C	0.05%	0.39%	0.05%
DAL	C	0.23%	0.96%	0.23%
DASH	A	0.06%	1.03%	0.06%
DD	D	0.06%	0.36%	0.06%
DDOG	A	0.05%	0.35%	0.05%
DELL	C	0.05%	0.4%	0.05%
DFS	B	0.08%	0.4%	0.08%
DIS	B	0.18%	1.27%	0.18%
DOV	A	0.03%	0.89%	0.03%
DVN	F	0.14%	0.61%	0.14%
EA	A	0.06%	0.82%	0.06%
EBAY	D	0.14%	0.89%	0.14%
EIX	B	0.09%	0.34%	0.09%
EL	F	0.02%	0.26%	0.02%
EOG	A	0.3%	0.75%	0.3%
ETR	B	0.12%	0.45%	0.12%
EXPE	B	0.04%	0.95%	0.04%
FDX	B	0.26%	0.75%	0.26%
FNF	B	0.08%	0.87%	0.08%
FTV	C	0.01%	0.75%	0.01%
GILD	C	0.35%	0.96%	0.35%
GIS	D	0.03%	0.8%	0.03%
GOOGL	C	1.57%	0.81%	0.81%
HCA	F	0.05%	0.81%	0.05%
HD	A	0.58%	0.37%	0.37%
HIG	B	0.19%	0.86%	0.19%
HOLX	D	0.03%	0.63%	0.03%
HON	B	0.15%	0.4%	0.15%
JNJ	D	0.58%	1.88%	0.58%
JPM	A	1.19%	1.28%	1.19%
KHC	F	0.05%	0.56%	0.05%
KMB	D	0.14%	0.64%	0.14%
KR	B	0.2%	0.39%	0.2%
LDOS	C	0.03%	0.89%	0.03%
LMT	D	0.23%	0.81%	0.23%
LRCX	F	0.34%	0.63%	0.34%
LYB	F	0.11%	0.53%	0.11%
MA	C	0.66%	0.79%	0.66%
MAS	D	0.02%	0.76%	0.02%
MCO	B	0.1%	0.39%	0.1%
MDT	D	0.12%	0.32%	0.12%
MET	A	0.2%	0.78%	0.2%
META	D	2.26%	1.71%	1.71%
MMM	D	0.19%	0.81%	0.19%
MO	A	0.09%	0.78%	0.09%
MPC	D	0.22%	0.3%	0.22%
MRK	F	0.32%	1.21%	0.32%
MRO	B	0.11%	0.8%	0.11%
MSCI	C	0.05%	0.73%	0.05%
MSFT	F	4.39%	0.73%	0.73%
MU	D	0.17%	0.5%	0.17%
NBIX	C	0.04%	0.31%	0.04%
NEE	D	0.07%	0.41%	0.07%
NEM	D	0.02%	0.61%	0.02%
NI	A	0.02%	0.37%	0.02%
NOW	A	0.3%	0.41%	0.3%
NRG	B	0.05%	0.4%	0.05%
NTAP	C	0.06%	0.73%	0.06%
NTRS	A	0.11%	0.86%	0.11%
NXPI	D	0.08%	0.31%	0.08%
OC	A	0.11%	0.38%	0.11%
OXY	D	0.15%	0.34%	0.15%
PCG	A	0.13%	0.81%	0.13%
PFE	D	0.15%	0.79%	0.15%
PFG	D	0.09%	0.7%	0.09%
PINS	D	0.02%	0.26%	0.02%
PM	B	0.18%	0.74%	0.18%
PNR	A	0.02%	0.44%	0.02%
PPG	F	0.05%	0.61%	0.05%
QCOM	F	0.48%	0.67%	0.48%
RF	A	0.08%	0.96%	0.08%
RTX	C	0.16%	0.77%	0.16%
SCHW	B	0.21%	0.93%	0.21%
SLB	C	0.09%	0.62%	0.09%
SNA	A	0.08%	0.44%	0.08%
SOLV	C	0.01%	0.1%	0.01%
SPGI	C	0.09%	0.78%	0.09%
SQ	B	0.07%	0.54%	0.07%
SSNC	B	0.01%	0.4%	0.01%
SYY	B	0.07%	0.33%	0.07%
T	A	0.42%	0.41%	0.41%
TEAM	A	0.05%	1.01%	0.05%
TER	D	0.05%	0.3%	0.05%
TFC	A	0.19%	0.9%	0.19%
TGT	F	0.29%	0.75%	0.29%
TJX	A	0.44%	0.43%	0.43%
TMUS	B	0.31%	0.98%	0.31%
TPG	A	0.0%	0.53%	0.0%
TROW	B	0.1%	0.82%	0.1%
TRV	B	0.26%	0.88%	0.26%
TSN	B	0.05%	0.39%	0.05%
TXT	D	0.05%	0.75%	0.05%
UHS	D	0.06%	0.82%	0.06%
ULTA	F	0.11%	0.67%	0.11%
UPS	C	0.19%	0.69%	0.19%
USB	A	0.23%	0.8%	0.23%
V	A	0.59%	0.76%	0.59%
VEEV	C	0.05%	0.39%	0.05%
VRSN	F	0.02%	0.54%	0.02%
VST	B	0.13%	1.04%	0.13%
VZ	C	0.45%	0.81%	0.45%
WAB	B	0.04%	0.43%	0.04%
WDAY	B	0.08%	0.37%	0.08%
WFC	A	0.55%	1.81%	0.55%
WTW	B	0.02%	0.76%	0.02%
ZM	B	0.05%	0.76%	0.05%

AVLC Overweight 836 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	5.24%
NVDA	C	4.82%
AMZN	C	3.03%
GOOG	C	1.3%
AVGO	D	1.11%
XOM	B	1.04%
COST	B	0.94%
LLY	F	0.79%
TSLA	B	0.78%
BRK.A	B	0.67%
WMT	A	0.64%
NFLX	A	0.48%
UNP	C	0.47%
PGR	A	0.46%
GS	A	0.44%
BAC	A	0.42%
ORCL	B	0.42%
KO	D	0.4%
AXP	A	0.4%
PG	A	0.39%
MELI	D	0.39%
ABBV	D	0.38%
UNH	C	0.36%
ADP	B	0.36%
MS	A	0.35%
ACN	C	0.32%
PYPL	B	0.32%
GM	B	0.31%
DE	A	0.3%
WMB	A	0.29%
RCL	A	0.28%
TRGP	B	0.27%
PEP	F	0.27%
INTU	C	0.27%
IBM	C	0.27%
TXN	C	0.26%
AMP	A	0.26%
PCAR	B	0.25%
VRTX	F	0.25%
MSI	B	0.23%
COF	B	0.23%
FTNT	C	0.23%
GWW	B	0.23%
LNG	B	0.23%
CMG	B	0.23%
APD	A	0.22%
NSC	B	0.22%
CB	C	0.22%
PNC	B	0.22%
KLAC	D	0.21%
LIN	D	0.21%
ROST	C	0.21%
ALL	A	0.2%
GE	D	0.2%
ABT	B	0.2%
ZTS	D	0.2%
F	C	0.2%
URI	B	0.2%
OKE	A	0.2%
FAST	B	0.2%
PANW	C	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%
CL	D	0.18%
ISRG	A	0.18%
BK	A	0.18%
PRU	A	0.18%
FCX	D	0.18%
BLK	C	0.18%
PAYX	C	0.17%
VLO	C	0.17%
TSCO	D	0.17%
NKE	D	0.17%
LEN	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%
ACGL	D	0.15%
ADI	D	0.15%
TMO	F	0.15%
SYF	B	0.15%
KKR	A	0.15%
LULU	C	0.15%
ANET	C	0.15%
REGN	F	0.14%
FITB	A	0.14%
DOW	F	0.14%
AEP	D	0.14%
SHW	A	0.14%
TT	A	0.14%
MLM	B	0.14%
ETN	A	0.14%
EME	C	0.14%
ODFL	B	0.14%
WM	A	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%
CSL	C	0.13%
ELV	F	0.13%
TPL	A	0.13%
GEV	B	0.13%
SYK	C	0.12%
SNPS	B	0.12%
MTB	A	0.12%
CDNS	B	0.12%
CTAS	B	0.12%
CME	A	0.12%
SFM	A	0.12%
FCNCA	A	0.12%
PHM	D	0.12%
DHI	D	0.12%
MKL	A	0.12%
CPNG	D	0.12%
LOW	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%
APH	A	0.12%
HBAN	A	0.11%
BX	A	0.11%
MRVL	B	0.11%
ADM	D	0.11%
IDXX	F	0.11%
XEL	A	0.11%
CRWD	B	0.11%
EQT	B	0.11%
RJF	A	0.11%
BURL	A	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%
UTHR	C	0.1%
FIX	A	0.1%
JBL	B	0.1%
NVR	D	0.1%
KMI	A	0.1%
EXC	C	0.1%
FSLR	F	0.1%
MSTR	C	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%
GLW	B	0.09%
COR	B	0.09%
SBUX	A	0.09%
IT	C	0.09%
PH	A	0.09%
HSY	F	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%
OVV	B	0.08%
EG	C	0.08%
EW	C	0.08%
JBHT	C	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%
DKS	C	0.08%
AEE	A	0.08%
TPR	B	0.08%
COIN	C	0.08%
JEF	A	0.08%
HPE	B	0.08%
FTI	A	0.08%
ED	D	0.08%
CASY	A	0.08%
NCLH	B	0.08%
CFG	B	0.08%
EWBC	A	0.08%
ICE	C	0.07%
DTE	C	0.07%
L	A	0.07%
SWKS	F	0.07%
CINF	A	0.07%
WCC	B	0.07%
MOH	F	0.07%
PAYC	B	0.07%
MCK	B	0.07%
ORLY	B	0.07%
SAIA	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%
TOL	B	0.07%
INGR	B	0.07%
RMD	C	0.07%
POOL	C	0.07%
PPL	B	0.07%
RS	B	0.07%
MUSA	A	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%
COKE	C	0.06%
KVUE	A	0.06%
WAL	B	0.06%
CMA	A	0.06%
LECO	B	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%
MANH	D	0.06%
GPC	D	0.06%
GNRC	B	0.06%
AFG	A	0.06%
GPK	C	0.06%
CLX	B	0.06%
A	D	0.06%
BWXT	B	0.06%
FIS	C	0.06%
DCI	B	0.06%
PFGC	B	0.06%
DG	F	0.06%
ANF	C	0.06%
KEYS	A	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%
ENSG	D	0.05%
AZO	C	0.05%
CROX	D	0.05%
NOC	D	0.05%
CVS	D	0.05%
TAP	C	0.05%
WFRD	D	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%
RHI	B	0.05%
PNW	B	0.05%
WBS	A	0.05%
MKTX	D	0.05%
ZBH	C	0.05%
ARW	D	0.05%
CBT	C	0.05%
HUM	C	0.05%
WTFC	A	0.05%
VMC	B	0.05%
ATO	A	0.05%
CHD	B	0.05%
MTDR	B	0.05%
AAON	B	0.05%
MCHP	D	0.05%
GD	F	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%
AXON	A	0.05%
HUBS	A	0.05%
EVRG	A	0.05%
CHRD	D	0.05%
STZ	D	0.05%
AIZ	A	0.05%
WAT	B	0.05%
UFPI	B	0.05%
ZION	B	0.05%
IR	B	0.05%
MAR	B	0.05%
LNTH	D	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%
DOCU	A	0.05%
WSO	A	0.05%
FND	C	0.05%
BDX	F	0.05%
R	B	0.05%
HOOD	B	0.05%
TTD	B	0.05%
KNSL	B	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%
ALNY	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%
LNT	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%
TYL	B	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%
SOFI	A	0.04%
RRC	B	0.04%
CLH	B	0.04%
JKHY	D	0.04%
JAZZ	B	0.04%
CRS	A	0.04%
FHN	A	0.04%
ANSS	B	0.04%
GAP	C	0.04%
LSTR	D	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%
MPWR	F	0.04%
EMN	D	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%
CHRW	C	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%
NWSA	B	0.03%
FFIV	B	0.03%
X	C	0.03%
ROL	B	0.03%
AFRM	B	0.03%
HALO	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%
ZBRA	B	0.03%
MTZ	B	0.03%
MDB	C	0.03%
PODD	C	0.03%
HLNE	B	0.03%
WWD	B	0.03%
EXPO	D	0.03%
NU	C	0.03%
VOYA	B	0.03%
BMRN	D	0.03%
STX	D	0.03%
CBOE	B	0.03%
MTD	D	0.03%
LHX	C	0.03%
WDC	D	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%
TTWO	A	0.03%
RIVN	F	0.03%
GEHC	F	0.03%
INCY	C	0.03%
ESNT	D	0.03%
MAT	D	0.03%
SEIC	B	0.03%
AA	B	0.03%
PTC	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%
APA	D	0.03%
AR	B	0.03%
MNST	C	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%
AOS	F	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%
BRO	B	0.02%
BC	C	0.02%
INSM	C	0.02%
FRPT	B	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	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%
ROKU	D	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%
ARES	A	0.02%
FLR	B	0.02%
GLOB	B	0.02%
JHG	A	0.02%
FE	C	0.02%
OLLI	D	0.02%
Z	A	0.02%
LYV	A	0.02%
MMSI	B	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%
TECH	D	0.02%
SWX	B	0.02%
ES	D	0.02%
CCK	C	0.02%
FBIN	D	0.02%
LW	C	0.02%
EFX	F	0.02%
MTH	D	0.02%
SN	D	0.02%
DT	C	0.02%
CNP	B	0.02%
COOP	B	0.02%
CG	A	0.02%
ENTG	D	0.02%
OSK	B	0.02%
CSWI	A	0.02%
FOX	A	0.02%
M	D	0.02%
HESM	B	0.02%
MGY	A	0.02%
PCVX	D	0.02%
NTRA	B	0.02%
NDAQ	A	0.02%
JNPR	F	0.02%
QLYS	C	0.02%
TW	A	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%
RVMD	C	0.02%
MASI	A	0.02%
CHDN	B	0.02%
LBRDK	C	0.02%
CADE	B	0.02%
TRMB	B	0.02%
ALLE	D	0.02%
TPX	B	0.02%
ERIE	D	0.02%
ACM	A	0.02%
RPRX	D	0.02%
TFX	F	0.02%
WLK	D	0.02%
NTNX	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%
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%
EXAS	D	0.01%
RGEN	D	0.01%
LEN	D	0.01%
VAL	D	0.01%
NOVT	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%
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%
ACHC	F	0.01%
PSN	D	0.01%
IPG	D	0.01%
DLB	B	0.01%
FOUR	B	0.01%
MORN	B	0.01%
HEI	B	0.01%
GTLB	B	0.01%
HSIC	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%
LKQ	D	0.01%
DUOL	A	0.01%
MTCH	D	0.01%
ATKR	C	0.01%
BSY	D	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%
SRPT	D	0.01%
RBLX	C	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%
CRL	C	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	C	0.01%
VVV	F	0.01%
SPSC	C	0.01%
WTS	B	0.01%
BIO	D	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%
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%
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%
SMCI	F	0.01%
CR	A	0.01%
WH	B	0.01%
ALB	C	0.01%
LANC	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%
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%
CRVL	A	0.0%
BBIO	F	0.0%
GBCI	B	0.0%
UHAL	D	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%
DAY	B	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 19 Positions Relative to FUNL

Symbol	Grade	Weight
FR	C	-0.38%
LAMR	D	-0.38%
ELS	C	-0.37%
MAA	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
HST	C	-0.33%
O	D	-0.33%
NNN	D	-0.33%
GLPI	C	-0.32%
TEVA	D	-0.32%
SBAC	D	-0.28%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%