AVLC vs. IGM ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	IGM
30 Days	4.71%	4.30%
60 Days	6.29%	6.84%
90 Days	7.72%	7.57%
12 Months	33.08%	43.23%

157 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in IGM	Overlap
AAPL	C	5.24%	7.98%	5.24%
ACN	C	0.32%	1.74%	0.32%
ADBE	C	0.33%	1.75%	0.33%
ADI	D	0.15%	0.8%	0.15%
ADSK	A	0.09%	0.51%	0.09%
ADTN	A	0.01%	0.0%	0.0%
AKAM	D	0.03%	0.1%	0.03%
ALGM	D	0.0%	0.02%	0.0%
ALTR	B	0.01%	0.05%	0.01%
AMAT	F	0.36%	1.1%	0.36%
AMD	F	0.31%	1.71%	0.31%
AMKR	D	0.02%	0.02%	0.02%
ANET	C	0.15%	0.75%	0.15%
ANSS	B	0.04%	0.23%	0.04%
APH	A	0.12%	0.67%	0.12%
APP	B	0.16%	0.49%	0.16%
APPF	B	0.01%	0.04%	0.01%
ARW	D	0.05%	0.05%	0.05%
AUR	C	0.01%	0.04%	0.01%
AVGO	D	1.11%	4.19%	1.11%
BILL	A	0.01%	0.07%	0.01%
BMI	B	0.02%	0.05%	0.02%
BRZE	C	0.0%	0.02%	0.0%
BSY	D	0.01%	0.06%	0.01%
CDNS	B	0.12%	0.62%	0.12%
CDW	F	0.05%	0.19%	0.05%
CFLT	B	0.01%	0.05%	0.01%
CGNX	C	0.01%	0.05%	0.01%
CIEN	B	0.03%	0.08%	0.03%
COHR	B	0.03%	0.11%	0.03%
CRDO	B	0.0%	0.04%	0.0%
CRM	B	0.44%	2.47%	0.44%
CRUS	D	0.04%	0.04%	0.04%
CRWD	B	0.11%	0.61%	0.11%
CSCO	B	0.3%	1.81%	0.3%
CTSH	B	0.13%	0.3%	0.13%
CVLT	B	0.03%	0.06%	0.03%
CWAN	B	0.01%	0.04%	0.01%
DBX	B	0.01%	0.05%	0.01%
DDOG	A	0.05%	0.31%	0.05%
DELL	C	0.05%	0.3%	0.05%
DLB	B	0.01%	0.03%	0.01%
DOCU	A	0.05%	0.13%	0.05%
DT	C	0.02%	0.12%	0.02%
DXC	B	0.0%	0.03%	0.0%
EA	A	0.06%	0.3%	0.06%
ENPH	F	0.01%	0.06%	0.01%
ENTG	D	0.02%	0.12%	0.02%
EPAM	C	0.04%	0.11%	0.04%
ESTC	C	0.01%	0.06%	0.01%
FFIV	B	0.03%	0.11%	0.03%
FICO	B	0.08%	0.43%	0.08%
FN	D	0.04%	0.07%	0.04%
FSLR	F	0.1%	0.16%	0.1%
FTNT	C	0.23%	0.47%	0.23%
GDDY	A	0.08%	0.2%	0.08%
GLW	B	0.09%	0.28%	0.09%
GOOG	C	1.3%	3.99%	1.3%
GOOGL	C	1.57%	4.83%	1.57%
GTLB	B	0.01%	0.05%	0.01%
GWRE	A	0.03%	0.12%	0.03%
HCP	B	0.0%	0.04%	0.0%
HPE	B	0.08%	0.21%	0.08%
HPQ	B	0.05%	0.28%	0.05%
HUBS	A	0.05%	0.27%	0.05%
IBM	C	0.27%	1.48%	0.27%
INTC	D	0.16%	0.81%	0.16%
INTU	C	0.27%	1.51%	0.27%
IOT	A	0.01%	0.08%	0.01%
IPGP	D	0.0%	0.02%	0.0%
IT	C	0.09%	0.32%	0.09%
JBL	B	0.1%	0.11%	0.1%
JNPR	F	0.02%	0.09%	0.02%
KD	B	0.04%	0.05%	0.04%
KEYS	A	0.06%	0.2%	0.06%
KLAC	D	0.21%	0.65%	0.21%
LFUS	F	0.02%	0.05%	0.02%
LRCX	F	0.34%	0.72%	0.34%
LSCC	D	0.01%	0.05%	0.01%
MANH	D	0.06%	0.13%	0.06%
MARA	C	0.01%	0.05%	0.01%
MCHP	D	0.05%	0.26%	0.05%
MDB	C	0.03%	0.16%	0.03%
META	D	2.26%	8.33%	2.26%
MKSI	C	0.01%	0.06%	0.01%
MPWR	F	0.04%	0.22%	0.04%
MRVL	B	0.11%	0.6%	0.11%
MSFT	F	4.39%	7.68%	4.39%
MSI	B	0.23%	0.64%	0.23%
MSTR	C	0.09%	0.47%	0.09%
MTCH	D	0.01%	0.06%	0.01%
MTSI	B	0.01%	0.06%	0.01%
MU	D	0.17%	0.84%	0.17%
NET	B	0.04%	0.21%	0.04%
NFLX	A	0.48%	2.77%	0.48%
NOVT	D	0.01%	0.05%	0.01%
NOW	A	0.3%	1.63%	0.3%
NSIT	F	0.04%	0.03%	0.03%
NTAP	C	0.06%	0.19%	0.06%
NTNX	A	0.02%	0.13%	0.02%
NVDA	C	4.82%	9.42%	4.82%
NXPI	D	0.08%	0.43%	0.08%
OKTA	C	0.02%	0.09%	0.02%
OLED	D	0.02%	0.06%	0.02%
ON	D	0.12%	0.22%	0.12%
ONTO	D	0.02%	0.06%	0.02%
ORCL	B	0.42%	2.3%	0.42%
PANW	C	0.19%	0.98%	0.19%
PATH	C	0.01%	0.04%	0.01%
PCOR	B	0.01%	0.06%	0.01%
PEGA	A	0.03%	0.03%	0.03%
PI	D	0.01%	0.03%	0.01%
PINS	D	0.02%	0.13%	0.02%
PLTR	B	0.18%	1.04%	0.18%
PSTG	D	0.04%	0.12%	0.04%
PTC	A	0.03%	0.18%	0.03%
QCOM	F	0.48%	1.4%	0.48%
QLYS	C	0.02%	0.04%	0.02%
QRVO	F	0.02%	0.05%	0.02%
RBLX	C	0.01%	0.21%	0.01%
RMBS	C	0.01%	0.04%	0.01%
ROP	B	0.09%	0.46%	0.09%
S	B	0.01%	0.06%	0.01%
SEDG	F	0.0%	0.0%	0.0%
SMAR	A	0.01%	0.06%	0.01%
SMCI	F	0.01%	0.07%	0.01%
SNAP	C	0.01%	0.09%	0.01%
SNOW	C	0.05%	0.33%	0.05%
SNPS	B	0.12%	0.63%	0.12%
SNX	C	0.04%	0.07%	0.04%
SPSC	C	0.01%	0.05%	0.01%
STX	D	0.03%	0.16%	0.03%
SWKS	F	0.07%	0.1%	0.07%
TDC	D	0.0%	0.02%	0.0%
TDY	B	0.03%	0.17%	0.03%
TEAM	A	0.05%	0.3%	0.05%
TENB	C	0.0%	0.04%	0.0%
TER	D	0.05%	0.13%	0.05%
TRMB	B	0.02%	0.14%	0.02%
TTWO	A	0.03%	0.23%	0.03%
TWLO	A	0.04%	0.12%	0.04%
TXN	C	0.26%	1.44%	0.26%
TYL	B	0.04%	0.2%	0.04%
U	C	0.01%	0.04%	0.01%
VERX	B	0.01%	0.02%	0.01%
VNT	B	0.01%	0.05%	0.01%
VRNS	D	0.01%	0.05%	0.01%
VRSN	F	0.02%	0.12%	0.02%
WDAY	B	0.08%	0.43%	0.08%
WDC	D	0.03%	0.16%	0.03%
WK	B	0.0%	0.04%	0.0%
WOLF	F	0.0%	0.01%	0.0%
ZBRA	B	0.03%	0.16%	0.03%
ZETA	D	0.0%	0.03%	0.0%
ZI	D	0.0%	0.02%	0.0%
ZM	B	0.05%	0.17%	0.05%
ZS	C	0.03%	0.15%	0.03%

AVLC Overweight 819 Positions Relative to IGM

Symbol	Grade	Weight
AMZN	C	3.03%
JPM	A	1.19%
XOM	B	1.04%
COST	B	0.94%
LLY	F	0.79%
TSLA	B	0.78%
BRK.A	B	0.67%
MA	C	0.66%
CVX	A	0.64%
WMT	A	0.64%
V	A	0.59%
HD	A	0.58%
JNJ	D	0.58%
WFC	A	0.55%
CAT	B	0.52%
UNP	C	0.47%
PGR	A	0.46%
VZ	C	0.45%
GS	A	0.44%
TJX	A	0.44%
T	A	0.42%
BAC	A	0.42%
KO	D	0.4%
AXP	A	0.4%
PG	A	0.39%
MELI	D	0.39%
CMCSA	B	0.38%
COP	C	0.38%
ABBV	D	0.38%
UNH	C	0.36%
ADP	B	0.36%
MS	A	0.35%
GILD	C	0.35%
MRK	F	0.32%
PYPL	B	0.32%
GM	B	0.31%
TMUS	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%
PEP	F	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%
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%
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%
OKE	A	0.2%
MET	A	0.2%
KR	B	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%
AMGN	D	0.19%
AFL	B	0.19%
UAL	A	0.19%
PSX	C	0.19%
CL	D	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%
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%
DECK	A	0.16%
RTX	C	0.16%
APO	B	0.16%
ACGL	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%
FITB	A	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%
ETN	A	0.14%
KMB	D	0.14%
EBAY	D	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%
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%
BBY	D	0.12%
MTB	A	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%
VRSK	A	0.12%
HBAN	A	0.11%
ULTA	F	0.11%
BX	A	0.11%
NTRS	A	0.11%
OC	A	0.11%
ADM	D	0.11%
MRO	B	0.11%
IDXX	F	0.11%
XEL	A	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%
NVR	D	0.1%
KMI	A	0.1%
EXC	C	0.1%
MCO	B	0.1%
MO	A	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%
MDLZ	F	0.09%
MMC	B	0.09%
SLB	C	0.09%
PFG	D	0.09%
COR	B	0.09%
SBUX	A	0.09%
PH	A	0.09%
HSY	F	0.09%
EIX	B	0.09%
PWR	A	0.09%
UBER	D	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%
JBHT	C	0.08%
RGA	A	0.08%
BG	F	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%
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%
CFG	B	0.08%
EWBC	A	0.08%
SQ	B	0.07%
ICE	C	0.07%
DTE	C	0.07%
L	A	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%
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%
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%
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%
DASH	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%
AZO	C	0.05%
CROX	D	0.05%
NOC	D	0.05%
MSCI	C	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%
KHC	F	0.05%
RHI	B	0.05%
PNW	B	0.05%
WBS	A	0.05%
MKTX	D	0.05%
ZBH	C	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%
D	C	0.05%
GD	F	0.05%
KMX	B	0.05%
BWA	D	0.05%
ALV	C	0.05%
PPG	F	0.05%
AXON	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%
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%
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%
LNT	A	0.04%
STE	F	0.04%
KNX	B	0.04%
FMC	D	0.04%
KEX	C	0.04%
NBIX	C	0.04%
ILMN	D	0.04%
HUBB	B	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%
LH	C	0.04%
ROK	B	0.04%
CMC	B	0.04%
CPAY	A	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%
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%
GAP	C	0.04%
LSTR	D	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%
EMN	D	0.04%
MHK	D	0.04%
DOX	D	0.03%
MEDP	D	0.03%
LDOS	C	0.03%
IBKR	A	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%
X	C	0.03%
ROL	B	0.03%
AFRM	B	0.03%
HALO	F	0.03%
BIIB	F	0.03%
OLN	D	0.03%
NYT	C	0.03%
CTLT	B	0.03%
AWK	D	0.03%
MTZ	B	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%
MTD	D	0.03%
LHX	C	0.03%
MUR	D	0.03%
AM	A	0.03%
PVH	C	0.03%
HOLX	D	0.03%
GNTX	C	0.03%
EHC	B	0.03%
RGLD	C	0.03%
EXEL	B	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%
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%
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%
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%
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%
CNM	D	0.02%
NOV	C	0.02%
HAS	D	0.02%
SIGI	C	0.02%
DAR	C	0.02%
BRKR	D	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%
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%
CNP	B	0.02%
COOP	B	0.02%
CG	A	0.02%
NEM	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%
TW	A	0.02%
IVZ	B	0.02%
SON	D	0.02%
RVTY	F	0.02%
THC	D	0.02%
TMHC	B	0.02%
RVMD	C	0.02%
MASI	A	0.02%
CHDN	B	0.02%
LBRDK	C	0.02%
CADE	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%
NI	A	0.02%
PB	A	0.02%
SATS	D	0.02%
GFS	C	0.01%
LYFT	C	0.01%
HEI	B	0.01%
SEE	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%
RRX	B	0.01%
ZG	A	0.01%
CE	F	0.01%
BBWI	D	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%
CWEN	C	0.01%
TDW	F	0.01%
EXAS	D	0.01%
RGEN	D	0.01%
LEN	D	0.01%
VAL	D	0.01%
SUM	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%
AVAV	D	0.01%
NWS	B	0.01%
HXL	D	0.01%
ESAB	B	0.01%
DDS	B	0.01%
BRBR	A	0.01%
NPAB	B	0.01%
ACHC	F	0.01%
PSN	D	0.01%
IPG	D	0.01%
FOUR	B	0.01%
MORN	B	0.01%
HEI	B	0.01%
HSIC	B	0.01%
BROS	B	0.01%
MTN	C	0.01%
SOLV	C	0.01%
KRYS	B	0.01%
AGR	B	0.01%
RRR	D	0.01%
UI	A	0.01%
CWST	A	0.01%
SSNC	B	0.01%
LKQ	D	0.01%
DUOL	A	0.01%
ATKR	C	0.01%
BECN	B	0.01%
CACI	D	0.01%
USFD	A	0.01%
AVTR	F	0.01%
PARA	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%
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%
MIDD	C	0.01%
BCPC	B	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%
WTS	B	0.01%
BIO	D	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%
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%
CR	A	0.01%
WH	B	0.01%
ALB	C	0.01%
LANC	C	0.01%
ITCI	C	0.01%
CELH	F	0.01%
DPZ	C	0.01%
NVST	B	0.0%
TPG	A	0.0%
CRSP	D	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%
COTY	F	0.0%
FG	B	0.0%
CNXC	F	0.0%
FFIN	B	0.0%
IMVT	F	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%
CRVL	A	0.0%
BBIO	F	0.0%
GBCI	B	0.0%
UHAL	D	0.0%
AGO	B	0.0%
APLS	D	0.0%
INFA	D	0.0%
FNB	A	0.0%
PLUG	F	0.0%
ALKS	B	0.0%
FIZZ	C	0.0%
CWEN	C	0.0%
RDN	C	0.0%
CAR	C	0.0%
EEFT	B	0.0%
HRI	B	0.0%
SNDR	B	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%
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%
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 113 Positions Relative to IGM

Symbol	Grade	Weight
TEL	B	-0.35%
GEN	B	-0.13%
QTWO	A	-0.05%
AZPN	A	-0.05%
IDCC	A	-0.04%
AVT	C	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
BDC	B	-0.04%
ITRI	B	-0.04%
IONQ	B	-0.04%
LITE	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
NCNO	B	-0.03%
ASGN	F	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
VYX	B	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
CXT	B	-0.02%
DV	C	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
FIVN	C	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
FORM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia