AVLC vs. GLOF ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	GLOF
30 Days	4.71%	1.47%
60 Days	6.29%	1.03%
90 Days	7.72%	1.65%
12 Months	33.08%	25.88%

172 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in GLOF	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	5.24%	4.28%	4.28%
ABBV	D	0.38%	0.62%	0.38%
ABNB	C	0.07%	0.24%	0.07%
ABT	B	0.2%	0.25%	0.2%
ACN	C	0.32%	0.29%	0.29%
ADBE	C	0.33%	0.19%	0.19%
AFL	B	0.19%	0.18%	0.18%
ALLY	C	0.06%	0.24%	0.06%
AMAT	F	0.36%	0.33%	0.33%
AMGN	D	0.19%	0.2%	0.19%
AMP	A	0.26%	0.51%	0.26%
AMZN	C	3.03%	2.18%	2.18%
ANET	C	0.15%	0.23%	0.15%
AVGO	D	1.11%	1.19%	1.11%
AXP	A	0.4%	0.21%	0.21%
AZO	C	0.05%	0.42%	0.05%
BAC	A	0.42%	0.22%	0.22%
BBY	D	0.12%	0.39%	0.12%
BIIB	F	0.03%	0.02%	0.02%
BK	A	0.18%	0.1%	0.1%
BKNG	A	0.13%	0.77%	0.13%
BLDR	D	0.07%	0.48%	0.07%
BLK	C	0.18%	0.12%	0.12%
BMY	B	0.18%	0.36%	0.18%
BRK.A	B	0.67%	0.19%	0.19%
CAT	B	0.52%	0.04%	0.04%
CDNS	B	0.12%	0.51%	0.12%
CDW	F	0.05%	0.1%	0.05%
CEG	D	0.11%	0.01%	0.01%
CF	B	0.09%	0.07%	0.07%
CHTR	C	0.05%	0.05%	0.05%
COF	B	0.23%	0.35%	0.23%
COP	C	0.38%	0.13%	0.13%
COST	B	0.94%	0.51%	0.51%
CPNG	D	0.12%	0.05%	0.05%
CRWD	B	0.11%	0.29%	0.11%
CSCO	B	0.3%	0.24%	0.24%
CSX	B	0.26%	0.02%	0.02%
CTAS	B	0.12%	0.48%	0.12%
CVS	D	0.05%	0.1%	0.05%
CVX	A	0.64%	0.06%	0.06%
DE	A	0.3%	0.08%	0.08%
DELL	C	0.05%	0.34%	0.05%
DFS	B	0.08%	0.19%	0.08%
DHR	F	0.13%	0.01%	0.01%
DOCU	A	0.05%	0.39%	0.05%
DOW	F	0.14%	0.08%	0.08%
DOX	D	0.03%	0.04%	0.03%
DTE	C	0.07%	0.09%	0.07%
DVA	B	0.01%	0.2%	0.01%
EA	A	0.06%	0.04%	0.04%
EBAY	D	0.14%	0.31%	0.14%
EG	C	0.08%	0.1%	0.08%
ELV	F	0.13%	0.3%	0.13%
EMR	A	0.05%	0.18%	0.05%
ETN	A	0.14%	0.18%	0.14%
FICO	B	0.08%	0.62%	0.08%
FNF	B	0.08%	0.2%	0.08%
FOXA	B	0.05%	0.09%	0.05%
FTNT	C	0.23%	0.65%	0.23%
GEHC	F	0.03%	0.13%	0.03%
GILD	C	0.35%	0.27%	0.27%
GL	B	0.06%	0.02%	0.02%
GM	B	0.31%	0.08%	0.08%
GOOG	C	1.3%	2.61%	1.3%
GS	A	0.44%	0.13%	0.13%
GWW	B	0.23%	0.24%	0.23%
HD	A	0.58%	0.7%	0.58%
HOLX	D	0.03%	0.25%	0.03%
HPE	B	0.08%	0.32%	0.08%
HPQ	B	0.05%	0.28%	0.05%
HSY	F	0.09%	0.13%	0.09%
HUBS	A	0.05%	0.17%	0.05%
HUM	C	0.05%	0.14%	0.05%
IBM	C	0.27%	0.08%	0.08%
IDXX	F	0.11%	0.07%	0.07%
INTU	C	0.27%	0.5%	0.27%
IT	C	0.09%	0.33%	0.09%
JNJ	D	0.58%	0.6%	0.58%
JPM	A	1.19%	0.94%	0.94%
KLAC	D	0.21%	0.3%	0.21%
KO	D	0.4%	0.2%	0.2%
KR	B	0.2%	0.42%	0.2%
LII	A	0.09%	0.42%	0.09%
LIN	D	0.21%	0.18%	0.18%
LLY	F	0.79%	0.73%	0.73%
LOW	D	0.12%	0.65%	0.12%
LRCX	F	0.34%	0.2%	0.2%
LULU	C	0.15%	0.07%	0.07%
LYB	F	0.11%	0.18%	0.11%
MA	C	0.66%	0.52%	0.52%
MAS	D	0.02%	0.17%	0.02%
MCD	D	0.16%	0.53%	0.16%
MCK	B	0.07%	0.61%	0.07%
MCO	B	0.1%	0.03%	0.03%
MDLZ	F	0.09%	0.05%	0.05%
MDT	D	0.12%	0.01%	0.01%
MELI	D	0.39%	0.29%	0.29%
META	D	2.26%	1.35%	1.35%
MOH	F	0.07%	0.2%	0.07%
MOS	F	0.05%	0.02%	0.02%
MPC	D	0.22%	0.21%	0.21%
MRK	F	0.32%	0.42%	0.32%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.11%	0.14%	0.11%
MSCI	C	0.05%	0.32%	0.05%
MSFT	F	4.39%	4.06%	4.06%
MSI	B	0.23%	0.49%	0.23%
MTCH	D	0.01%	0.03%	0.01%
MTD	D	0.03%	0.37%	0.03%
NDAQ	A	0.02%	0.06%	0.02%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.17%	0.08%	0.08%
NOW	A	0.3%	0.37%	0.3%
NTAP	C	0.06%	0.12%	0.06%
NUE	C	0.16%	0.2%	0.16%
NVDA	C	4.82%	4.5%	4.5%
NVR	D	0.1%	0.2%	0.1%
NWS	B	0.01%	0.08%	0.01%
OKTA	C	0.02%	0.01%	0.01%
OMC	C	0.02%	0.02%	0.02%
ORCL	B	0.42%	0.4%	0.4%
ORLY	B	0.07%	0.33%	0.07%
PANW	C	0.19%	0.33%	0.19%
PAYX	C	0.17%	0.05%	0.05%
PCAR	B	0.25%	0.01%	0.01%
PEP	F	0.27%	0.61%	0.27%
PFE	D	0.15%	0.21%	0.15%
PFG	D	0.09%	0.1%	0.09%
PG	A	0.39%	0.72%	0.39%
PH	A	0.09%	0.05%	0.05%
PHM	D	0.12%	0.22%	0.12%
PM	B	0.18%	0.27%	0.18%
QCOM	F	0.48%	0.35%	0.35%
QRVO	F	0.02%	0.03%	0.02%
SBUX	A	0.09%	0.19%	0.09%
SIRI	C	0.0%	0.13%	0.0%
SNPS	B	0.12%	0.22%	0.12%
SPGI	C	0.09%	0.2%	0.09%
STLD	B	0.12%	0.29%	0.12%
STT	A	0.1%	0.18%	0.1%
STX	D	0.03%	0.02%	0.02%
SYF	B	0.15%	0.58%	0.15%
T	A	0.42%	0.35%	0.35%
TEAM	A	0.05%	0.57%	0.05%
TGT	F	0.29%	0.31%	0.29%
TJX	A	0.44%	0.06%	0.06%
TMO	F	0.15%	0.34%	0.15%
TRV	B	0.26%	0.16%	0.16%
TSCO	D	0.17%	0.04%	0.04%
TSLA	B	0.78%	0.37%	0.37%
TT	A	0.14%	0.44%	0.14%
TXN	C	0.26%	0.35%	0.26%
UBER	D	0.09%	0.09%	0.09%
ULTA	F	0.11%	0.06%	0.06%
UNH	C	0.36%	0.73%	0.36%
UNP	C	0.47%	0.11%	0.11%
URI	B	0.2%	0.11%	0.11%
V	A	0.59%	0.76%	0.59%
VEEV	C	0.05%	0.01%	0.01%
VLO	C	0.17%	0.13%	0.13%
VLTO	D	0.06%	0.17%	0.06%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.25%	0.15%	0.15%
VST	B	0.13%	0.43%	0.13%
VZ	C	0.45%	0.1%	0.1%
WFC	A	0.55%	0.17%	0.17%
WMT	A	0.64%	0.65%	0.64%
XOM	B	1.04%	0.36%	0.36%
YUM	B	0.04%	0.22%	0.04%
ZS	C	0.03%	0.14%	0.03%

AVLC Overweight 804 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	1.57%
NFLX	A	0.48%
PGR	A	0.46%
CRM	B	0.44%
CMCSA	B	0.38%
ADP	B	0.36%
MS	A	0.35%
PYPL	B	0.32%
TMUS	B	0.31%
AMD	F	0.31%
EOG	A	0.3%
WMB	A	0.29%
RCL	A	0.28%
TRGP	B	0.27%
FDX	B	0.26%
C	A	0.23%
LMT	D	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%
CMI	A	0.21%
SCHW	B	0.21%
ROST	C	0.21%
ALL	A	0.2%
GE	D	0.2%
ZTS	D	0.2%
F	C	0.2%
OKE	A	0.2%
MET	A	0.2%
FAST	B	0.2%
AIG	B	0.2%
MMM	D	0.19%
TFC	A	0.19%
UPS	C	0.19%
HIG	B	0.19%
HES	B	0.19%
UAL	A	0.19%
PSX	C	0.19%
PLTR	B	0.18%
CL	D	0.18%
ISRG	A	0.18%
DIS	B	0.18%
PRU	A	0.18%
FCX	D	0.18%
BKR	B	0.18%
LEN	D	0.17%
MU	D	0.17%
FANG	D	0.17%
DUK	C	0.16%
INTC	D	0.16%
DECK	A	0.16%
APP	B	0.16%
RTX	C	0.16%
APO	B	0.16%
ACGL	D	0.15%
ADI	D	0.15%
OXY	D	0.15%
HON	B	0.15%
KKR	A	0.15%
REGN	F	0.14%
FITB	A	0.14%
AEP	D	0.14%
SHW	A	0.14%
DVN	F	0.14%
MLM	B	0.14%
KMB	D	0.14%
EME	C	0.14%
ODFL	B	0.14%
CTSH	B	0.13%
WM	A	0.13%
SO	D	0.13%
IP	B	0.13%
VRT	B	0.13%
CCL	B	0.13%
HAL	C	0.13%
CSL	C	0.13%
TPL	A	0.13%
PCG	A	0.13%
GEV	B	0.13%
SYK	C	0.12%
MTB	A	0.12%
CME	A	0.12%
ETR	B	0.12%
SFM	A	0.12%
FCNCA	A	0.12%
DHI	D	0.12%
MKL	A	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%
NTRS	A	0.11%
MRVL	B	0.11%
OC	A	0.11%
ADM	D	0.11%
XEL	A	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%
TROW	B	0.1%
PEG	A	0.1%
FLEX	A	0.1%
RPM	A	0.1%
SW	A	0.1%
LPLA	A	0.1%
CTRA	B	0.1%
UTHR	C	0.1%
FIX	A	0.1%
JBL	B	0.1%
KMI	A	0.1%
EXC	C	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%
MMC	B	0.09%
SLB	C	0.09%
GLW	B	0.09%
COR	B	0.09%
EIX	B	0.09%
PWR	A	0.09%
ADSK	A	0.09%
TXRH	C	0.09%
CNC	D	0.08%
OVV	B	0.08%
EW	C	0.08%
NXPI	D	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%
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%
COIN	C	0.08%
JEF	A	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%
SQ	B	0.07%
ICE	C	0.07%
L	A	0.07%
SWKS	F	0.07%
CINF	A	0.07%
WCC	B	0.07%
PAYC	B	0.07%
SAIA	B	0.07%
JXN	C	0.07%
DLTR	F	0.07%
WRB	A	0.07%
MLI	C	0.07%
SPOT	B	0.07%
SYY	B	0.07%
TOL	B	0.07%
INGR	B	0.07%
RMD	C	0.07%
POOL	C	0.07%
CI	F	0.07%
PPL	B	0.07%
RS	B	0.07%
MUSA	A	0.07%
NEE	D	0.07%
FI	A	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%
PR	B	0.06%
COKE	C	0.06%
KVUE	A	0.06%
WAL	B	0.06%
UHS	D	0.06%
CMA	A	0.06%
LECO	B	0.06%
IFF	D	0.06%
ATI	D	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%
BWXT	B	0.06%
FIS	C	0.06%
DCI	B	0.06%
PFGC	B	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%
ENSG	D	0.05%
CROX	D	0.05%
NOC	D	0.05%
ZM	B	0.05%
TAP	C	0.05%
TSN	B	0.05%
WFRD	D	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%
MKTX	D	0.05%
ZBH	C	0.05%
ARW	D	0.05%
CBT	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%
D	C	0.05%
GD	F	0.05%
TER	D	0.05%
SNOW	C	0.05%
KMX	B	0.05%
BWA	D	0.05%
ALV	C	0.05%
PPG	F	0.05%
AXON	A	0.05%
DDOG	A	0.05%
EVRG	A	0.05%
TXT	D	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%
WSO	A	0.05%
FND	C	0.05%
CRBG	B	0.05%
BDX	F	0.05%
NRG	B	0.05%
R	B	0.05%
HCA	F	0.05%
HOOD	B	0.05%
TTD	B	0.05%
KNSL	B	0.05%
HLT	A	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%
NBIX	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%
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%
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%
BR	A	0.04%
JKHY	D	0.04%
JAZZ	B	0.04%
CRS	A	0.04%
FHN	A	0.04%
WAB	B	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%
EXPE	B	0.04%
MPWR	F	0.04%
EMN	D	0.04%
MHK	D	0.04%
MEDP	D	0.03%
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%
CHRW	C	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%
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%
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%
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%
RGLD	C	0.03%
EXEL	B	0.03%
TTWO	A	0.03%
RIVN	F	0.03%
INCY	C	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%
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%
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%
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%
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%
WTW	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%
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%
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%
EL	F	0.02%
DT	C	0.02%
CNP	B	0.02%
COOP	B	0.02%
CG	A	0.02%
NEM	D	0.02%
ENTG	D	0.02%
OSK	B	0.02%
CSWI	A	0.02%
PINS	D	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%
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%
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%
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%
SOLV	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%
SSNC	B	0.01%
DBX	B	0.01%
VRNS	D	0.01%
LKQ	D	0.01%
DUOL	A	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%
IOT	A	0.01%
VKTX	F	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%
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%
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%
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 17 Positions Relative to GLOF

Symbol	Grade	Weight
FERG	B	-0.36%
MFG	B	-0.34%
MUFG	B	-0.22%
PSA	D	-0.2%
LI	F	-0.16%
SMFG	B	-0.09%
TM	D	-0.08%
SPG	B	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
FRT	B	-0.04%
REG	B	-0.03%
WIT	A	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
PLD	D	-0.01%