AVLC vs. ICAP ETF Comparison
Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
7,908
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | AVLC | ICAP |
|---|---|---|
| 30 Days | 4.71% | 3.15% |
| 60 Days | 6.29% | 4.72% |
| 90 Days | 7.72% | 7.68% |
| 12 Months | 33.08% | 32.68% |
48 Overlapping Holdings
| Symbol | Grade | Weight in AVLC | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.06% | 3.2% | 0.06% | |
| AMZN | C | 3.03% | 3.87% | 3.03% | |
| ARES | A | 0.02% | 1.47% | 0.02% | |
| AVGO | D | 1.11% | 1.95% | 1.11% | |
| BAC | A | 0.42% | 3.05% | 0.42% | |
| C | A | 0.23% | 4.23% | 0.23% | |
| CAT | B | 0.52% | 0.68% | 0.52% | |
| CFG | B | 0.08% | 3.15% | 0.08% | |
| CSCO | B | 0.3% | 0.5% | 0.3% | |
| CVX | A | 0.64% | 4.14% | 0.64% | |
| D | C | 0.05% | 0.01% | 0.01% | |
| DOW | F | 0.14% | 1.17% | 0.14% | |
| DUK | C | 0.16% | 0.21% | 0.16% | |
| EIX | B | 0.09% | 1.67% | 0.09% | |
| FANG | D | 0.17% | 1.48% | 0.17% | |
| FITB | A | 0.14% | 1.06% | 0.14% | |
| GD | F | 0.05% | 0.02% | 0.02% | |
| GS | A | 0.44% | 4.97% | 0.44% | |
| HON | B | 0.15% | 1.01% | 0.15% | |
| HPE | B | 0.08% | 0.98% | 0.08% | |
| JNJ | D | 0.58% | 0.08% | 0.08% | |
| JPM | A | 1.19% | 1.61% | 1.19% | |
| KHC | F | 0.05% | 1.82% | 0.05% | |
| KMI | A | 0.1% | 1.0% | 0.1% | |
| KO | D | 0.4% | 0.07% | 0.07% | |
| MCD | D | 0.16% | 1.58% | 0.16% | |
| MMM | D | 0.19% | 0.58% | 0.19% | |
| MO | A | 0.09% | 0.07% | 0.07% | |
| MRK | F | 0.32% | 0.85% | 0.32% | |
| MS | A | 0.35% | 1.98% | 0.35% | |
| MSFT | F | 4.39% | 0.55% | 0.55% | |
| MTB | A | 0.12% | 3.96% | 0.12% | |
| NEE | D | 0.07% | 0.26% | 0.07% | |
| NEE | D | 0.07% | 0.21% | 0.07% | |
| OKE | A | 0.2% | 0.19% | 0.19% | |
| ORCL | B | 0.42% | 3.02% | 0.42% | |
| PM | B | 0.18% | 0.65% | 0.18% | |
| RRR | D | 0.01% | 0.26% | 0.01% | |
| RTX | C | 0.16% | 0.62% | 0.16% | |
| SO | D | 0.13% | 1.27% | 0.13% | |
| T | A | 0.42% | 0.18% | 0.18% | |
| TFC | A | 0.19% | 2.05% | 0.19% | |
| UGI | A | 0.0% | 1.83% | 0.0% | |
| UNH | C | 0.36% | 0.01% | 0.01% | |
| USB | A | 0.23% | 1.03% | 0.23% | |
| VZ | C | 0.45% | 0.36% | 0.36% | |
| WMB | A | 0.29% | 0.01% | 0.01% | |
| XOM | B | 1.04% | 1.05% | 1.04% |
AVLC Overweight 929 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.24% | |
| NVDA | C | 4.82% | |
| META | D | 2.26% | |
| GOOGL | C | 1.57% | |
| GOOG | C | 1.3% | |
| COST | B | 0.94% | |
| LLY | F | 0.79% | |
| TSLA | B | 0.78% | |
| BRK.A | B | 0.67% | |
| MA | C | 0.66% | |
| WMT | A | 0.64% | |
| V | A | 0.59% | |
| HD | A | 0.58% | |
| WFC | A | 0.55% | |
| QCOM | F | 0.48% | |
| NFLX | A | 0.48% | |
| UNP | C | 0.47% | |
| PGR | A | 0.46% | |
| CRM | B | 0.44% | |
| TJX | A | 0.44% | |
| AXP | A | 0.4% | |
| PG | A | 0.39% | |
| MELI | D | 0.39% | |
| CMCSA | B | 0.38% | |
| COP | C | 0.38% | |
| ABBV | D | 0.38% | |
| AMAT | F | 0.36% | |
| ADP | B | 0.36% | |
| GILD | C | 0.35% | |
| LRCX | F | 0.34% | |
| ADBE | C | 0.33% | |
| ACN | C | 0.32% | |
| PYPL | B | 0.32% | |
| GM | B | 0.31% | |
| TMUS | B | 0.31% | |
| AMD | F | 0.31% | |
| NOW | A | 0.3% | |
| EOG | A | 0.3% | |
| DE | A | 0.3% | |
| TGT | F | 0.29% | |
| RCL | A | 0.28% | |
| TRGP | B | 0.27% | |
| PEP | F | 0.27% | |
| INTU | C | 0.27% | |
| IBM | C | 0.27% | |
| FDX | B | 0.26% | |
| TRV | B | 0.26% | |
| TXN | C | 0.26% | |
| AMP | A | 0.26% | |
| CSX | B | 0.26% | |
| PCAR | B | 0.25% | |
| VRTX | F | 0.25% | |
| LMT | D | 0.23% | |
| MSI | B | 0.23% | |
| COF | B | 0.23% | |
| FTNT | C | 0.23% | |
| GWW | B | 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% | |
| LIN | D | 0.21% | |
| CMI | A | 0.21% | |
| SCHW | B | 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% | |
| MET | A | 0.2% | |
| KR | B | 0.2% | |
| FAST | B | 0.2% | |
| AIG | B | 0.2% | |
| PANW | C | 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% | |
| CL | D | 0.18% | |
| ISRG | A | 0.18% | |
| BK | A | 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% | |
| TSCO | D | 0.17% | |
| NKE | D | 0.17% | |
| LEN | D | 0.17% | |
| MU | D | 0.17% | |
| NUE | C | 0.16% | |
| INTC | D | 0.16% | |
| DECK | A | 0.16% | |
| APP | B | 0.16% | |
| APO | B | 0.16% | |
| ACGL | D | 0.15% | |
| ADI | D | 0.15% | |
| OXY | D | 0.15% | |
| TMO | F | 0.15% | |
| PFE | D | 0.15% | |
| SYF | B | 0.15% | |
| KKR | A | 0.15% | |
| LULU | C | 0.15% | |
| ANET | C | 0.15% | |
| REGN | F | 0.14% | |
| AEP | D | 0.14% | |
| SHW | A | 0.14% | |
| DVN | F | 0.14% | |
| TT | A | 0.14% | |
| MLM | B | 0.14% | |
| ETN | A | 0.14% | |
| KMB | D | 0.14% | |
| EBAY | D | 0.14% | |
| EME | C | 0.14% | |
| ODFL | B | 0.14% | |
| CTSH | B | 0.13% | |
| WM | A | 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% | |
| GEV | B | 0.13% | |
| SYK | C | 0.12% | |
| SNPS | B | 0.12% | |
| BBY | D | 0.12% | |
| CDNS | B | 0.12% | |
| MDT | D | 0.12% | |
| CTAS | B | 0.12% | |
| CME | A | 0.12% | |
| ETR | B | 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% | |
| ULTA | F | 0.11% | |
| BX | A | 0.11% | |
| NTRS | 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% | |
| TROW | B | 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% | |
| UTHR | C | 0.1% | |
| FIX | A | 0.1% | |
| JBL | B | 0.1% | |
| NVR | D | 0.1% | |
| EXC | C | 0.1% | |
| MCO | B | 0.1% | |
| FSLR | F | 0.1% | |
| MSTR | C | 0.09% | |
| VTRS | A | 0.09% | |
| LVS | C | 0.09% | |
| CVNA | B | 0.09% | |
| SPGI | C | 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% | |
| 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% | |
| CNC | D | 0.08% | |
| OVV | B | 0.08% | |
| EG | C | 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% | |
| 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% | |
| COIN | C | 0.08% | |
| JEF | A | 0.08% | |
| FTI | A | 0.08% | |
| ED | D | 0.08% | |
| CASY | A | 0.08% | |
| NCLH | B | 0.08% | |
| DFS | B | 0.08% | |
| EWBC | A | 0.08% | |
| SQ | B | 0.07% | |
| 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% | |
| 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% | |
| 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% | |
| UHS | D | 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% | |
| 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% | |
| NTAP | C | 0.06% | |
| ECL | D | 0.06% | |
| CBRE | B | 0.06% | |
| BALL | D | 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% | |
| MSCI | C | 0.05% | |
| ZM | B | 0.05% | |
| CVS | D | 0.05% | |
| TAP | C | 0.05% | |
| TSN | B | 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% | |
| 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% | |
| AXON | A | 0.05% | |
| HUBS | A | 0.05% | |
| DDOG | A | 0.05% | |
| EVRG | A | 0.05% | |
| TXT | D | 0.05% | |
| CHRD | D | 0.05% | |
| VEEV | C | 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% | |
| CRBG | B | 0.05% | |
| BDX | F | 0.05% | |
| TEAM | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DOX | D | 0.03% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AKAM | D | 0.03% | |
| HOLX | 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% | |
| GEHC | 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% | |
| 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% | |
| QRVO | F | 0.02% | |
| OKTA | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SOLV | C | 0.01% | |
| MKSI | C | 0.01% | |
| KRYS | B | 0.01% | |
| AGR | B | 0.01% | |
| BILL | A | 0.01% | |
| CWAN | B | 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% | |
| 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% | |
| 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% | |
| SIRI | C | 0.0% | |
| WBA | F | 0.0% | |
| SAM | C | 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 24 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -4.14% | |
| KRC | C | -3.91% | |
| MPLX | A | -3.27% | |
| BXP | D | -3.13% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| DLR | B | -2.77% | |
| AB | C | -2.37% | |
| ARE | D | -2.06% | |
| NYMTN | D | -1.95% | |
| REXR | F | -1.7% | |
| SPG | B | -1.69% | |
| VOD | F | -1.43% | |
| O | D | -1.28% | |
| CCI | D | -1.07% | |
| BLMN | F | -0.98% | |
| NWN | A | -0.74% | |
| IRM | D | -0.63% | |
| AMT | D | -0.55% | |
| CTDD | C | -0.33% | |
| EPR | D | -0.31% | |
| PAA | B | -0.3% | |
| ET | A | -0.03% | |
| UZE | B | -0.01% |
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
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband
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