AVLC vs. IYY ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to iShares Dow Jones U.S. ETF (IYY)

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

$66.73

Average Daily Volume

18,104

Number of Holdings ^*

972

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$140.57

Average Daily Volume

36,012

Number of Holdings ^*

1021

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	IYY
30 Days	0.92%	0.83%
60 Days	7.65%	7.33%
90 Days	11.79%	11.84%
12 Months	32.87%	34.23%

873 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in IYY	Overlap
	A	C	0.06%	0.07%	0.06%
	AA	B	0.03%	0.02%	0.02%
	AAL	C	0.01%	0.02%	0.01%
	AAPL	C	5.54%	6.47%	5.54%
	ABBV	B	0.48%	0.68%	0.48%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	A	0.2%	0.37%	0.2%
	ACGL	F	0.15%	0.07%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	A	0.02%	0.03%	0.02%
	ACN	C	0.32%	0.41%	0.32%
	ADBE	D	0.31%	0.4%	0.31%
	ADI	C	0.16%	0.21%	0.16%
	ADM	F	0.12%	0.05%	0.05%
	ADP	A	0.36%	0.22%	0.22%
	ADSK	A	0.09%	0.12%	0.09%
	AEE	A	0.08%	0.04%	0.04%
	AEP	C	0.15%	0.1%	0.1%
	AES	F	0.08%	0.02%	0.02%
	AFG	F	0.06%	0.02%	0.02%
	AFL	D	0.19%	0.1%	0.1%
	AFRM	B	0.02%	0.02%	0.02%
	AGCO	D	0.04%	0.01%	0.01%
	AGR	D	0.01%	0.0%	0.0%
	AIG	B	0.22%	0.09%	0.09%
	AIT	A	0.05%	0.02%	0.02%
	AIZ	C	0.05%	0.02%	0.02%
	AJG	D	0.05%	0.12%	0.05%
	AKAM	D	0.04%	0.03%	0.03%
	AL	C	0.01%	0.01%	0.01%
	ALB	C	0.01%	0.02%	0.01%
	ALGM	F	0.0%	0.01%	0.0%
	ALGN	F	0.04%	0.03%	0.03%
	ALIT	F	0.0%	0.01%	0.0%
	ALK	B	0.03%	0.01%	0.01%
	ALKS	C	0.0%	0.01%	0.0%
	ALL	D	0.19%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	D	0.06%	0.02%	0.02%
	ALNY	C	0.04%	0.06%	0.04%
	ALSN	A	0.02%	0.02%	0.02%
	ALV	D	0.05%	0.01%	0.01%
	AMAT	D	0.38%	0.28%	0.28%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.34%	0.44%	0.34%
	AME	A	0.05%	0.08%	0.05%
	AMG	C	0.0%	0.01%	0.0%
	AMGN	D	0.21%	0.32%	0.21%
	AMKR	F	0.02%	0.0%	0.0%
	AMP	A	0.25%	0.09%	0.09%
	AMZN	A	2.78%	3.28%	2.78%
	AN	D	0.01%	0.01%	0.01%
	ANET	B	0.16%	0.19%	0.16%
	ANSS	C	0.04%	0.05%	0.04%
	AON	B	0.1%	0.15%	0.1%
	AOS	F	0.04%	0.02%	0.02%
	APA	F	0.04%	0.02%	0.02%
	APD	B	0.23%	0.13%	0.13%
	APG	C	0.0%	0.02%	0.0%
	APH	A	0.12%	0.15%	0.12%
	APLS	F	0.0%	0.01%	0.0%
	APO	A	0.15%	0.12%	0.12%
	APP	B	0.1%	0.07%	0.07%
	APPF	D	0.01%	0.01%	0.01%
	APTV	F	0.04%	0.03%	0.03%
	AR	F	0.03%	0.01%	0.01%
	ARES	B	0.02%	0.06%	0.02%
	ARMK	B	0.02%	0.02%	0.02%
	ARW	F	0.05%	0.01%	0.01%
	ATI	F	0.06%	0.01%	0.01%
	ATO	B	0.05%	0.04%	0.04%
	ATR	A	0.06%	0.02%	0.02%
	AVGO	B	1.14%	1.49%	1.14%
	AVTR	F	0.01%	0.03%	0.01%
	AVY	D	0.04%	0.03%	0.03%
	AWI	A	0.03%	0.01%	0.01%
	AWK	D	0.03%	0.05%	0.03%
	AXON	B	0.04%	0.06%	0.04%
	AXP	B	0.39%	0.29%	0.29%
	AXS	B	0.05%	0.01%	0.01%
	AXTA	A	0.04%	0.02%	0.02%
	AYI	A	0.04%	0.02%	0.02%
	AZO	D	0.05%	0.1%	0.05%
	BA	F	0.07%	0.21%	0.07%
	BAC	B	0.41%	0.53%	0.41%
	BAH	A	0.04%	0.04%	0.04%
	BALL	F	0.06%	0.03%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.12%	0.03%	0.03%
	BC	C	0.02%	0.01%	0.01%
	BDX	D	0.06%	0.13%	0.06%
	BEN	C	0.01%	0.01%	0.01%
	BERY	C	0.01%	0.02%	0.01%
	BFAM	F	0.0%	0.01%	0.0%
	BG	F	0.08%	0.02%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BILL	B	0.01%	0.01%	0.01%
	BIO	A	0.01%	0.01%	0.01%
	BJ	B	0.08%	0.02%	0.02%
	BK	A	0.18%	0.11%	0.11%
	BKNG	A	0.13%	0.29%	0.13%
	BKR	A	0.17%	0.07%	0.07%
	BLD	D	0.03%	0.02%	0.02%
	BLDR	D	0.07%	0.04%	0.04%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	A	0.18%	0.21%	0.18%
	BOKF	B	0.01%	0.0%	0.0%
	BPMC	C	0.0%	0.01%	0.0%
	BPOP	D	0.03%	0.01%	0.01%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	D	0.68%	1.56%	0.68%
	BRKR	F	0.02%	0.01%	0.01%
	BRO	A	0.02%	0.05%	0.02%
	BROS	C	0.01%	0.01%	0.01%
	BRZE	F	0.0%	0.0%	0.0%
	BSX	B	0.12%	0.23%	0.12%
	BSY	D	0.01%	0.01%	0.01%
	BURL	D	0.11%	0.03%	0.03%
	BWA	D	0.05%	0.01%	0.01%
	BWXT	B	0.06%	0.02%	0.02%
	BX	B	0.1%	0.23%	0.1%
	BYD	B	0.01%	0.01%	0.01%
	C	B	0.22%	0.23%	0.22%
	CACC	F	0.01%	0.0%	0.0%
	CACI	A	0.01%	0.02%	0.01%
	CAG	D	0.01%	0.03%	0.01%
	CAH	C	0.03%	0.05%	0.03%
	CAR	C	0.0%	0.0%	0.0%
	CARR	D	0.06%	0.12%	0.06%
	CASY	A	0.09%	0.03%	0.03%
	CAT	B	0.54%	0.34%	0.34%
	CB	D	0.23%	0.2%	0.2%
	CBOE	A	0.03%	0.04%	0.03%
	CBRE	A	0.07%	0.07%	0.07%
	CBSH	B	0.04%	0.01%	0.01%
	CCK	B	0.02%	0.02%	0.02%
	CCL	B	0.12%	0.04%	0.04%
	CDNS	B	0.11%	0.14%	0.11%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.01%	0.03%	0.01%
	CEG	C	0.14%	0.16%	0.14%
	CELH	F	0.02%	0.01%	0.01%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CFLT	B	0.01%	0.01%	0.01%
	CFR	B	0.04%	0.02%	0.02%
	CG	B	0.02%	0.02%	0.02%
	CGNX	C	0.02%	0.01%	0.01%
	CHD	C	0.05%	0.05%	0.05%
	CHDN	C	0.02%	0.02%	0.02%
	CHE	F	0.02%	0.02%	0.02%
	CHH	B	0.02%	0.01%	0.01%
	CHRD	F	0.05%	0.01%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.06%	0.05%
	CHWY	C	0.01%	0.01%	0.01%
	CHX	D	0.04%	0.01%	0.01%
	CI	D	0.07%	0.17%	0.07%
	CIEN	B	0.03%	0.02%	0.02%
	CINF	B	0.07%	0.04%	0.04%
	CIVI	F	0.03%	0.01%	0.01%
	CL	D	0.19%	0.14%	0.14%
	CLF	D	0.04%	0.01%	0.01%
	CLH	C	0.04%	0.02%	0.02%
	CLX	C	0.06%	0.04%	0.04%
	CMA	B	0.06%	0.01%	0.01%
	CMC	B	0.04%	0.01%	0.01%
	CMCSA	B	0.39%	0.32%	0.32%
	CME	B	0.12%	0.15%	0.12%
	CMG	D	0.23%	0.14%	0.14%
	CMI	A	0.2%	0.08%	0.08%
	CMS	C	0.06%	0.04%	0.04%
	CNA	D	0.0%	0.0%	0.0%
	CNC	D	0.09%	0.06%	0.06%
	CNM	C	0.02%	0.02%	0.02%
	CNP	B	0.02%	0.04%	0.02%
	CNXC	F	0.0%	0.0%	0.0%
	COF	A	0.21%	0.12%	0.12%
	COHR	B	0.02%	0.03%	0.02%
	COIN	C	0.05%	0.07%	0.05%
	COKE	D	0.05%	0.01%	0.01%
	COP	D	0.39%	0.24%	0.24%
	COR	B	0.09%	0.08%	0.08%
	COST	C	0.94%	0.73%	0.73%
	COTY	F	0.0%	0.01%	0.0%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	D	0.09%	0.09%	0.09%
	CR	A	0.01%	0.01%	0.01%
	CRL	F	0.01%	0.02%	0.01%
	CRM	B	0.39%	0.53%	0.39%
	CROX	F	0.05%	0.01%	0.01%
	CRSP	C	0.0%	0.01%	0.0%
	CRUS	F	0.04%	0.01%	0.01%
	CRWD	C	0.1%	0.13%	0.1%
	CSCO	A	0.3%	0.42%	0.3%
	CSGP	D	0.04%	0.06%	0.04%
	CSL	D	0.13%	0.04%	0.04%
	CSX	D	0.26%	0.12%	0.12%
	CTAS	B	0.11%	0.13%	0.11%
	CTLT	D	0.03%	0.02%	0.02%
	CTRA	F	0.1%	0.03%	0.03%
	CTSH	D	0.12%	0.07%	0.07%
	CTVA	A	0.09%	0.08%	0.08%
	CVNA	B	0.09%	0.05%	0.05%
	CVS	F	0.05%	0.13%	0.05%
	CVX	B	0.63%	0.48%	0.48%
	CW	B	0.03%	0.02%	0.02%
	CWEN	C	0.0%	0.0%	0.0%
	CWEN	C	0.01%	0.0%	0.0%
	CWEN	C	0.01%	0.0%	0.0%
	CWEN	C	0.0%	0.0%	0.0%
	CZR	D	0.0%	0.02%	0.0%
	D	B	0.05%	0.09%	0.05%
	DAL	A	0.22%	0.07%	0.07%
	DAR	C	0.02%	0.01%	0.01%
	DASH	B	0.06%	0.1%	0.06%
	DAY	A	0.0%	0.02%	0.0%
	DBX	B	0.01%	0.01%	0.01%
	DCI	A	0.06%	0.02%	0.02%
	DD	C	0.07%	0.06%	0.06%
	DDOG	B	0.05%	0.07%	0.05%
	DE	C	0.33%	0.19%	0.19%
	DECK	B	0.15%	0.05%	0.05%
	DELL	B	0.05%	0.07%	0.05%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.07%	0.03%	0.03%
	DGX	B	0.01%	0.03%	0.01%
	DHI	D	0.13%	0.09%	0.09%
	DHR	D	0.14%	0.3%	0.14%
	DINO	F	0.04%	0.01%	0.01%
	DIS	C	0.18%	0.33%	0.18%
	DKNG	D	0.01%	0.03%	0.01%
	DKS	F	0.08%	0.02%	0.02%
	DLB	C	0.01%	0.01%	0.01%
	DLTR	F	0.07%	0.02%	0.02%
	DOCS	B	0.02%	0.01%	0.01%
	DOCU	A	0.05%	0.03%	0.03%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.16%	0.06%	0.06%
	DOX	B	0.03%	0.02%	0.02%
	DPZ	C	0.01%	0.03%	0.01%
	DRI	B	0.09%	0.04%	0.04%
	DT	B	0.02%	0.03%	0.02%
	DTE	D	0.07%	0.05%	0.05%
	DTM	A	0.03%	0.02%	0.02%
	DUK	D	0.18%	0.17%	0.17%
	DUOL	B	0.01%	0.02%	0.01%
	DVA	D	0.01%	0.01%	0.01%
	DVN	F	0.14%	0.05%	0.05%
	DXC	C	0.0%	0.01%	0.0%
	DXCM	D	0.05%	0.05%	0.05%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.14%	0.05%	0.05%
	ECL	D	0.07%	0.12%	0.07%
	ED	D	0.09%	0.07%	0.07%
	EEFT	C	0.0%	0.01%	0.0%
	EFX	D	0.02%	0.06%	0.02%
	EG	F	0.08%	0.03%	0.03%
	EHC	A	0.03%	0.02%	0.02%
	EIX	D	0.1%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELAN	F	0.01%	0.01%	0.01%
	ELF	F	0.0%	0.01%	0.0%
	ELV	F	0.14%	0.18%	0.14%
	EME	A	0.14%	0.04%	0.04%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.05%	0.12%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	ENSG	B	0.05%	0.02%	0.02%
	ENTG	F	0.02%	0.03%	0.02%
	EOG	F	0.29%	0.13%	0.13%
	EPAM	F	0.03%	0.02%	0.02%
	EQH	B	0.09%	0.03%	0.03%
	EQT	B	0.1%	0.04%	0.04%
	ERIE	F	0.03%	0.02%	0.02%
	ES	D	0.02%	0.04%	0.02%
	ESI	B	0.0%	0.01%	0.0%
	ESNT	F	0.03%	0.01%	0.01%
	ESTC	C	0.01%	0.01%	0.01%
	ETN	B	0.13%	0.25%	0.13%
	ETR	B	0.13%	0.06%	0.06%
	ETSY	D	0.0%	0.01%	0.0%
	EVR	B	0.03%	0.02%	0.02%
	EVRG	A	0.05%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EWBC	B	0.08%	0.03%	0.03%
	EXAS	B	0.01%	0.02%	0.01%
	EXC	D	0.11%	0.07%	0.07%
	EXEL	A	0.03%	0.02%	0.02%
	EXP	B	0.07%	0.02%	0.02%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	A	0.04%	0.04%	0.04%
	F	F	0.19%	0.08%	0.08%
	FAF	D	0.03%	0.01%	0.01%
	FANG	F	0.18%	0.06%	0.06%
	FAST	A	0.2%	0.08%	0.08%
	FBIN	C	0.02%	0.02%	0.02%
	FCN	F	0.02%	0.01%	0.01%
	FCNCA	D	0.11%	0.04%	0.04%
	FCX	B	0.2%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	D	0.26%	0.12%	0.12%
	FE	D	0.02%	0.04%	0.02%
	FFIN	C	0.0%	0.01%	0.0%
	FFIV	B	0.03%	0.03%	0.03%
	FG	F	0.0%	0.0%	0.0%
	FHN	B	0.04%	0.02%	0.02%
	FI	A	0.07%	0.22%	0.07%
	FICO	B	0.07%	0.09%	0.07%
	FIS	B	0.07%	0.09%	0.07%
	FITB	B	0.13%	0.06%	0.06%
	FIVE	C	0.02%	0.01%	0.01%
	FIX	B	0.09%	0.03%	0.03%
	FIZZ	B	0.0%	0.0%	0.0%
	FLEX	A	0.09%	0.03%	0.03%
	FLO	D	0.0%	0.01%	0.0%
	FLR	A	0.02%	0.02%	0.02%
	FLS	A	0.02%	0.01%	0.01%
	FLUT	B	0.0%	0.08%	0.0%
	FMC	B	0.04%	0.02%	0.02%
	FN	C	0.04%	0.02%	0.02%
	FNB	B	0.0%	0.01%	0.0%
	FND	D	0.06%	0.02%	0.02%
	FNF	D	0.08%	0.03%	0.03%
	FOUR	B	0.01%	0.01%	0.01%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FSLR	D	0.12%	0.04%	0.04%
	FTI	B	0.08%	0.02%	0.02%
	FTNT	C	0.19%	0.09%	0.09%
	FTV	F	0.01%	0.05%	0.01%
	FYBR	C	0.06%	0.01%	0.01%
	G	C	0.02%	0.01%	0.01%
	GAP	C	0.04%	0.01%	0.01%
	GD	D	0.05%	0.14%	0.05%
	GDDY	B	0.07%	0.04%	0.04%
	GE	D	0.19%	0.35%	0.19%
	GEHC	D	0.03%	0.08%	0.03%
	GEV	A	0.13%	0.16%	0.13%
	GFS	D	0.0%	0.01%	0.0%
	GGG	C	0.05%	0.03%	0.03%
	GILD	A	0.36%	0.21%	0.21%
	GIS	D	0.03%	0.07%	0.03%
	GL	C	0.06%	0.02%	0.02%
	GLW	B	0.1%	0.07%	0.07%
	GM	A	0.28%	0.11%	0.11%
	GME	C	0.02%	0.02%	0.02%
	GMED	A	0.02%	0.02%	0.02%
	GNRC	A	0.06%	0.02%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GOOG	B	1.32%	1.56%	1.32%
	GOOGL	B	1.58%	1.89%	1.58%
	GPC	F	0.06%	0.03%	0.03%
	GPK	D	0.06%	0.02%	0.02%
	GPN	D	0.01%	0.05%	0.01%
	GRMN	A	0.09%	0.06%	0.06%
	GS	B	0.4%	0.31%	0.31%
	GTLB	B	0.01%	0.01%	0.01%
	GTLS	B	0.0%	0.01%	0.0%
	GWRE	B	0.03%	0.03%	0.03%
	GWW	A	0.22%	0.09%	0.09%
	GXO	B	0.01%	0.01%	0.01%
	H	F	0.01%	0.01%	0.01%
	HAL	F	0.13%	0.05%	0.05%
	HALO	C	0.03%	0.01%	0.01%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.1%	0.04%	0.04%
	HCA	D	0.06%	0.13%	0.06%
	HCP	A	0.0%	0.01%	0.0%
	HD	B	0.58%	0.74%	0.58%
	HEI	D	0.0%	0.03%	0.0%
	HEI	D	0.01%	0.03%	0.01%
	HEI	D	0.01%	0.02%	0.01%
	HEI	D	0.0%	0.02%	0.0%
	HES	C	0.19%	0.07%	0.07%
	HIG	D	0.19%	0.06%	0.06%
	HII	F	0.04%	0.01%	0.01%
	HLI	B	0.02%	0.02%	0.02%
	HLNE	B	0.03%	0.01%	0.01%
	HLT	B	0.05%	0.11%	0.05%
	HOLX	C	0.03%	0.04%	0.03%
	HOMB	B	0.02%	0.01%	0.01%
	HON	B	0.14%	0.25%	0.14%
	HOOD	B	0.04%	0.03%	0.03%
	HPE	B	0.08%	0.05%	0.05%
	HPQ	B	0.05%	0.07%	0.05%
	HQY	A	0.01%	0.01%	0.01%
	HRB	D	0.04%	0.02%	0.02%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	F	0.01%	0.02%	0.01%
	HSY	F	0.09%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	B	0.04%	0.05%	0.04%
	HUM	F	0.05%	0.06%	0.05%
	HWM	B	0.05%	0.08%	0.05%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.02%	0.03%	0.02%
	IBM	D	0.28%	0.36%	0.28%
	ICE	C	0.07%	0.17%	0.07%
	IDA	A	0.01%	0.01%	0.01%
	IDXX	F	0.11%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.07%	0.05%	0.05%
	ILMN	A	0.04%	0.04%	0.04%
	INCY	A	0.03%	0.02%	0.02%
	INFA	C	0.0%	0.0%	0.0%
	INGR	A	0.07%	0.02%	0.02%
	INSM	D	0.02%	0.02%	0.02%
	INSP	D	0.0%	0.01%	0.0%
	INTC	C	0.15%	0.17%	0.15%
	INTU	D	0.24%	0.32%	0.24%
	IONS	F	0.01%	0.01%	0.01%
	IOT	B	0.01%	0.02%	0.01%
	IP	A	0.13%	0.04%	0.04%
	IPG	F	0.01%	0.02%	0.01%
	IPGP	C	0.0%	0.0%	0.0%
	IQV	F	0.04%	0.07%	0.04%
	IR	B	0.05%	0.07%	0.05%
	ISRG	A	0.18%	0.34%	0.18%
	IT	B	0.09%	0.07%	0.07%
	ITCI	A	0.01%	0.02%	0.01%
	ITT	B	0.04%	0.02%	0.02%
	ITW	A	0.12%	0.13%	0.12%
	IVZ	B	0.02%	0.01%	0.01%
	J	D	0.01%	0.03%	0.01%
	JAZZ	C	0.04%	0.01%	0.01%
	JBHT	B	0.08%	0.03%	0.03%
	JBL	B	0.1%	0.03%	0.03%
	JCI	B	0.03%	0.1%	0.03%
	JEF	B	0.07%	0.02%	0.02%
	JHG	A	0.02%	0.01%	0.01%
	JKHY	A	0.05%	0.03%	0.03%
	JLL	A	0.05%	0.02%	0.02%
	JNJ	D	0.64%	0.72%	0.64%
	JNPR	A	0.02%	0.02%	0.02%
	JPM	B	1.15%	1.19%	1.15%
	K	A	0.03%	0.04%	0.03%
	KBR	B	0.01%	0.02%	0.01%
	KDP	F	0.05%	0.07%	0.05%
	KEX	D	0.03%	0.01%	0.01%
	KEY	B	0.05%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.14%	0.18%	0.14%
	KLAC	F	0.22%	0.17%	0.17%
	KMB	D	0.15%	0.08%	0.08%
	KMI	A	0.1%	0.09%	0.09%
	KMX	D	0.05%	0.02%	0.02%
	KNSL	F	0.05%	0.02%	0.02%
	KNX	B	0.03%	0.02%	0.02%
	KO	D	0.43%	0.48%	0.43%
	KR	A	0.2%	0.07%	0.07%
	KVUE	A	0.06%	0.08%	0.06%
	L	D	0.07%	0.03%	0.03%
	LAD	A	0.02%	0.02%	0.02%
	LANC	B	0.01%	0.01%	0.01%
	LBRDA	A	0.0%	0.0%	0.0%
	LBRDK	A	0.02%	0.02%	0.02%
	LCID	F	0.01%	0.0%	0.0%
	LDOS	A	0.03%	0.05%	0.03%
	LEA	F	0.03%	0.01%	0.01%
	LECO	C	0.06%	0.02%	0.02%
	LEN	D	0.18%	0.08%	0.08%
	LEN	D	0.18%	0.0%	0.0%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.01%	0.08%	0.01%
	LEVI	F	0.01%	0.0%	0.0%
	LFUS	D	0.02%	0.01%	0.01%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.03%	0.09%	0.03%
	LII	A	0.1%	0.04%	0.04%
	LIN	D	0.22%	0.41%	0.22%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.85%	1.23%	0.85%
	LMT	D	0.23%	0.22%	0.22%
	LNC	B	0.01%	0.01%	0.01%
	LNG	A	0.22%	0.08%	0.08%
	LNT	C	0.04%	0.03%	0.03%
	LNW	D	0.02%	0.02%	0.02%
	LOW	B	0.12%	0.28%	0.12%
	LPLA	B	0.09%	0.04%	0.04%
	LPX	C	0.06%	0.01%	0.01%
	LRCX	F	0.36%	0.18%	0.18%
	LSCC	D	0.01%	0.01%	0.01%
	LSTR	D	0.04%	0.01%	0.01%
	LULU	C	0.15%	0.06%	0.06%
	LUV	B	0.08%	0.03%	0.03%
	LVS	B	0.09%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.12%	0.04%	0.04%
	LYFT	C	0.0%	0.01%	0.0%
	LYV	A	0.02%	0.03%	0.02%
	MA	B	0.66%	0.78%	0.66%
	MANH	D	0.06%	0.03%	0.03%
	MAR	B	0.05%	0.11%	0.05%
	MAS	C	0.02%	0.03%	0.02%
	MASI	A	0.02%	0.01%	0.01%
	MAT	A	0.04%	0.01%	0.01%
	MCD	D	0.16%	0.39%	0.16%
	MCHP	F	0.06%	0.07%	0.06%
	MCK	D	0.06%	0.12%	0.06%
	MCO	D	0.1%	0.13%	0.1%
	MDB	F	0.03%	0.04%	0.03%
	MDLZ	F	0.1%	0.17%	0.1%
	MDT	B	0.12%	0.22%	0.12%
	MDU	F	0.03%	0.01%	0.01%
	MEDP	F	0.02%	0.02%	0.02%
	MET	C	0.2%	0.09%	0.09%
	META	B	2.32%	2.34%	2.32%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.04%	0.01%	0.01%
	MIDD	D	0.01%	0.01%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MKL	D	0.12%	0.04%	0.04%
	MKSI	F	0.01%	0.01%	0.01%
	MKTX	B	0.05%	0.02%	0.02%
	MLI	A	0.07%	0.02%	0.02%
	MLM	B	0.14%	0.07%	0.07%
	MMC	C	0.09%	0.2%	0.09%
	MMM	D	0.19%	0.13%	0.13%
	MMS	D	0.0%	0.01%	0.0%
	MNST	B	0.03%	0.07%	0.03%
	MO	A	0.09%	0.18%	0.09%
	MOH	D	0.07%	0.04%	0.04%
	MORN	B	0.01%	0.02%	0.01%
	MOS	C	0.05%	0.02%	0.02%
	MPC	F	0.22%	0.09%	0.09%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.35%	0.49%	0.35%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	C	0.11%	0.03%	0.03%
	MRVL	A	0.1%	0.13%	0.1%
	MS	A	0.32%	0.27%	0.27%
	MSA	D	0.02%	0.01%	0.01%
	MSCI	B	0.05%	0.08%	0.05%
	MSFT	D	4.42%	5.69%	4.42%
	MSI	B	0.22%	0.14%	0.14%
	MSTR	C	0.07%	0.08%	0.07%
	MTB	B	0.11%	0.06%	0.06%
	MTCH	C	0.01%	0.02%	0.01%
	MTD	D	0.03%	0.05%	0.03%
	MTDR	D	0.05%	0.01%	0.01%
	MTG	D	0.04%	0.01%	0.01%
	MTN	F	0.01%	0.01%	0.01%
	MTZ	A	0.03%	0.01%	0.01%
	MU	C	0.18%	0.21%	0.18%
	MUR	F	0.03%	0.01%	0.01%
	MUSA	D	0.07%	0.02%	0.02%
	NBIX	D	0.04%	0.02%	0.02%
	NCLH	B	0.08%	0.02%	0.02%
	NDAQ	A	0.02%	0.06%	0.02%
	NDSN	D	0.01%	0.03%	0.01%
	NEE	D	0.08%	0.31%	0.08%
	NEM	D	0.02%	0.1%	0.02%
	NET	C	0.04%	0.05%	0.04%
	NEU	D	0.01%	0.01%	0.01%
	NFE	F	0.0%	0.0%	0.0%
	NFG	B	0.01%	0.01%	0.01%
	NFLX	A	0.46%	0.61%	0.46%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.17%	0.17%
	NOC	D	0.05%	0.13%	0.05%
	NOV	F	0.02%	0.01%	0.01%
	NOW	A	0.28%	0.36%	0.28%
	NRG	B	0.06%	0.04%	0.04%
	NSC	B	0.21%	0.11%	0.11%
	NTAP	D	0.06%	0.04%	0.04%
	NTNX	B	0.02%	0.03%	0.02%
	NTRA	C	0.02%	0.03%	0.02%
	NTRS	B	0.11%	0.04%	0.04%
	NUE	F	0.15%	0.06%	0.06%
	NVDA	B	4.61%	6.15%	4.61%
	NVR	C	0.11%	0.05%	0.05%
	NVT	C	0.02%	0.02%	0.02%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.03%	0.02%	0.02%
	NXPI	D	0.09%	0.11%	0.09%
	NXST	B	0.01%	0.01%	0.01%
	NYT	C	0.03%	0.02%	0.02%
	OC	B	0.1%	0.03%	0.03%
	ODFL	B	0.13%	0.07%	0.07%
	OGE	A	0.04%	0.02%	0.02%
	OGN	F	0.01%	0.01%	0.01%
	OKE	A	0.19%	0.11%	0.11%
	OKTA	F	0.02%	0.02%	0.02%
	OLED	F	0.02%	0.01%	0.01%
	OLLI	C	0.02%	0.01%	0.01%
	OLN	F	0.03%	0.01%	0.01%
	OMC	B	0.02%	0.04%	0.02%
	OMF	B	0.04%	0.01%	0.01%
	ON	D	0.13%	0.06%	0.06%
	ONTO	F	0.02%	0.02%	0.02%
	OPCH	F	0.0%	0.01%	0.0%
	ORCL	B	0.4%	0.51%	0.4%
	ORI	C	0.04%	0.02%	0.02%
	ORLY	B	0.07%	0.13%	0.07%
	OSK	C	0.02%	0.01%	0.01%
	OTIS	B	0.04%	0.07%	0.04%
	OVV	D	0.07%	0.02%	0.02%
	OWL	B	0.0%	0.02%	0.0%
	OXY	F	0.15%	0.06%	0.06%
	OZK	B	0.02%	0.01%	0.01%
	PAG	D	0.01%	0.01%	0.01%
	PANW	B	0.18%	0.22%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	A	0.07%	0.02%	0.02%
	PAYX	B	0.17%	0.08%	0.08%
	PB	A	0.02%	0.01%	0.01%
	PCAR	B	0.23%	0.1%	0.1%
	PCG	B	0.13%	0.08%	0.08%
	PCOR	C	0.01%	0.01%	0.01%
	PCTY	A	0.01%	0.02%	0.01%
	PCVX	D	0.03%	0.02%	0.02%
	PEG	C	0.11%	0.08%	0.08%
	PEGA	A	0.03%	0.01%	0.01%
	PEN	B	0.01%	0.02%	0.01%
	PEP	F	0.28%	0.43%	0.28%
	PFE	D	0.17%	0.3%	0.17%
	PFG	D	0.09%	0.03%	0.03%
	PFGC	A	0.06%	0.02%	0.02%
	PG	D	0.41%	0.73%	0.41%
	PGR	C	0.45%	0.27%	0.27%
	PH	A	0.09%	0.15%	0.09%
	PHM	D	0.13%	0.05%	0.05%
	PINS	C	0.02%	0.04%	0.02%
	PKG	A	0.12%	0.04%	0.04%
	PLNT	D	0.01%	0.01%	0.01%
	PLTR	A	0.13%	0.16%	0.13%
	PM	A	0.2%	0.39%	0.2%
	PNC	B	0.21%	0.14%	0.14%
	PNFP	A	0.03%	0.02%	0.02%
	PNR	A	0.02%	0.03%	0.02%
	PNW	D	0.05%	0.02%	0.02%
	PODD	A	0.03%	0.03%	0.03%
	POOL	B	0.08%	0.03%	0.03%
	POST	D	0.0%	0.01%	0.0%
	PPC	A	0.02%	0.0%	0.0%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.07%	0.05%	0.05%
	PR	D	0.05%	0.02%	0.02%
	PRI	B	0.07%	0.02%	0.02%
	PRU	C	0.19%	0.08%	0.08%
	PSN	A	0.01%	0.01%	0.01%
	PSTG	D	0.04%	0.03%	0.03%
	PSX	F	0.19%	0.1%	0.1%
	PTC	A	0.03%	0.04%	0.03%
	PVH	D	0.03%	0.01%	0.01%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	B	0.31%	0.15%	0.15%
	QCOM	F	0.51%	0.34%	0.34%
	QRVO	F	0.02%	0.01%	0.01%
	RARE	D	0.0%	0.01%	0.0%
	RBC	D	0.02%	0.02%	0.02%
	RBLX	B	0.01%	0.05%	0.01%
	RCL	A	0.26%	0.09%	0.09%
	RDDT	A	0.0%	0.02%	0.0%
	RDN	D	0.0%	0.01%	0.0%
	REGN	F	0.15%	0.17%	0.15%
	REYN	F	0.0%	0.0%	0.0%
	RF	B	0.08%	0.04%	0.04%
	RGA	D	0.07%	0.03%	0.03%
	RGEN	D	0.01%	0.01%	0.01%
	RGLD	B	0.03%	0.02%	0.02%
	RH	B	0.0%	0.01%	0.0%
	RHI	B	0.04%	0.01%	0.01%
	RIVN	F	0.03%	0.01%	0.01%
	RJF	B	0.11%	0.05%	0.05%
	RL	A	0.05%	0.01%	0.01%
	RLI	B	0.03%	0.01%	0.01%
	RMBS	C	0.0%	0.01%	0.0%
	RMD	B	0.08%	0.07%	0.07%
	RNR	B	0.08%	0.03%	0.03%
	ROIV	D	0.02%	0.01%	0.01%
	ROK	C	0.04%	0.06%	0.04%
	ROKU	D	0.02%	0.02%	0.02%
	ROL	D	0.03%	0.02%	0.02%
	ROP	F	0.09%	0.11%	0.09%
	ROST	D	0.22%	0.09%	0.09%
	RPM	B	0.1%	0.03%	0.03%
	RPRX	D	0.03%	0.02%	0.02%
	RRC	C	0.04%	0.01%	0.01%
	RRX	B	0.01%	0.02%	0.01%
	RS	C	0.07%	0.03%	0.03%
	RSG	C	0.03%	0.08%	0.03%
	RTX	C	0.17%	0.3%	0.17%
	RVTY	C	0.02%	0.03%	0.02%
	RYAN	B	0.01%	0.01%	0.01%
	S	C	0.01%	0.01%	0.01%
	SAIA	B	0.07%	0.03%	0.03%
	SAIC	A	0.0%	0.01%	0.0%
	SBUX	B	0.09%	0.21%	0.09%
	SCHW	B	0.2%	0.2%	0.2%
	SCI	A	0.03%	0.02%	0.02%
	SEE	B	0.01%	0.01%	0.01%
	SEIC	A	0.03%	0.01%	0.01%
	SF	B	0.04%	0.02%	0.02%
	SFM	A	0.11%	0.02%	0.02%
	SHW	C	0.13%	0.16%	0.13%
	SIGI	D	0.02%	0.01%	0.01%
	SIRI	D	0.0%	0.01%	0.0%
	SITE	C	0.01%	0.01%	0.01%
	SJM	D	0.01%	0.02%	0.01%
	SKX	D	0.05%	0.02%	0.02%
	SLB	F	0.09%	0.11%	0.09%
	SLGN	A	0.0%	0.01%	0.0%
	SMAR	A	0.01%	0.01%	0.01%
	SMCI	F	0.02%	0.03%	0.02%
	SN	D	0.02%	0.01%	0.01%
	SNA	A	0.08%	0.03%	0.03%
	SNAP	C	0.01%	0.02%	0.01%
	SNOW	C	0.05%	0.07%	0.05%
	SNPS	C	0.11%	0.15%	0.11%
	SNV	B	0.03%	0.01%	0.01%
	SNX	B	0.04%	0.02%	0.02%
	SO	C	0.14%	0.19%	0.14%
	SOFI	A	0.04%	0.02%	0.02%
	SOLV	B	0.01%	0.02%	0.01%
	SON	F	0.02%	0.01%	0.01%
	SPGI	D	0.09%	0.29%	0.09%
	SPSC	F	0.01%	0.01%	0.01%
	SQ	C	0.06%	0.08%	0.06%
	SRE	C	0.07%	0.1%	0.07%
	SRPT	D	0.01%	0.02%	0.01%
	SSB	B	0.03%	0.01%	0.01%
	SSD	D	0.04%	0.01%	0.01%
	SSNC	D	0.01%	0.03%	0.01%
	ST	F	0.0%	0.01%	0.0%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.12%	0.04%	0.04%
	STT	A	0.1%	0.05%	0.05%
	STX	D	0.03%	0.04%	0.03%
	STZ	F	0.05%	0.07%	0.05%
	SW	A	0.11%	0.05%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.07%	0.03%	0.03%
	SWX	B	0.02%	0.01%	0.01%
	SYF	A	0.14%	0.04%	0.04%
	SYK	A	0.11%	0.23%	0.11%
	SYY	C	0.07%	0.07%	0.07%
	T	B	0.45%	0.3%	0.3%
	TAP	C	0.04%	0.02%	0.02%
	TDG	B	0.07%	0.14%	0.07%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	B	0.04%	0.06%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TER	F	0.05%	0.03%	0.03%
	TFC	C	0.18%	0.11%	0.11%
	TFX	F	0.03%	0.02%	0.02%
	TGT	D	0.3%	0.13%	0.13%
	THC	C	0.02%	0.03%	0.02%
	THO	C	0.01%	0.01%	0.01%
	TJX	D	0.43%	0.24%	0.24%
	TKO	D	0.0%	0.01%	0.0%
	TKR	D	0.03%	0.01%	0.01%
	TMO	D	0.16%	0.39%	0.16%
	TMUS	B	0.31%	0.21%	0.21%
	TNET	F	0.01%	0.01%	0.01%
	TOL	C	0.07%	0.03%	0.03%
	TOST	A	0.02%	0.02%	0.02%
	TPG	B	0.0%	0.01%	0.0%
	TPL	A	0.12%	0.04%	0.04%
	TPR	B	0.08%	0.02%	0.02%
	TPX	D	0.02%	0.02%	0.02%
	TREX	C	0.04%	0.01%	0.01%
	TRGP	A	0.24%	0.07%	0.07%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.09%	0.05%	0.05%
	TRU	C	0.02%	0.04%	0.02%
	TRV	B	0.26%	0.11%	0.11%
	TSCO	D	0.17%	0.05%	0.05%
	TSLA	B	0.62%	1.31%	0.62%
	TSN	D	0.05%	0.03%	0.03%
	TT	B	0.13%	0.16%	0.13%
	TTC	D	0.03%	0.02%	0.02%
	TTD	B	0.05%	0.1%	0.05%
	TTEK	A	0.01%	0.02%	0.01%
	TTWO	B	0.03%	0.05%	0.03%
	TW	B	0.02%	0.03%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	B	0.27%	0.35%	0.27%
	TXRH	B	0.09%	0.02%	0.02%
	TXT	D	0.05%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	U	C	0.01%	0.01%	0.01%
	UAL	A	0.18%	0.05%	0.05%
	UBER	C	0.1%	0.29%	0.1%
	UFPI	D	0.05%	0.01%	0.01%
	UGI	F	0.0%	0.01%	0.0%
	UHAL	C	0.03%	0.0%	0.0%
	UHAL	C	0.03%	0.01%	0.01%
	UHAL	C	0.0%	0.01%	0.0%
	UHAL	C	0.0%	0.0%	0.0%
	UHS	D	0.06%	0.02%	0.02%
	UI	B	0.01%	0.0%	0.0%
	ULTA	D	0.11%	0.03%	0.03%
	UNH	D	0.35%	0.98%	0.35%
	UNM	A	0.05%	0.02%	0.02%
	UNP	D	0.48%	0.27%	0.27%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.2%	0.1%	0.1%
	USB	B	0.23%	0.14%	0.14%
	USFD	A	0.01%	0.03%	0.01%
	UTHR	A	0.1%	0.03%	0.03%
	V	A	0.58%	0.91%	0.58%
	VEEV	C	0.05%	0.06%	0.05%
	VFC	B	0.04%	0.01%	0.01%
	VLO	D	0.16%	0.08%	0.08%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	A	0.05%	0.07%	0.05%
	VMI	A	0.04%	0.01%	0.01%
	VNT	C	0.01%	0.01%	0.01%
	VOYA	C	0.03%	0.02%	0.02%
	VRNS	D	0.01%	0.01%	0.01%
	VRSK	A	0.12%	0.07%	0.07%
	VRSN	F	0.02%	0.03%	0.02%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	A	0.25%	0.23%	0.23%
	VST	C	0.12%	0.08%	0.08%
	VTRS	C	0.08%	0.03%	0.03%
	VVV	D	0.01%	0.01%	0.01%
	VZ	D	0.48%	0.33%	0.33%
	W	F	0.0%	0.01%	0.0%
	WAB	A	0.04%	0.06%	0.04%
	WAL	C	0.05%	0.02%	0.02%
	WAT	A	0.05%	0.04%	0.04%
	WBA	C	0.0%	0.01%	0.0%
	WBD	D	0.03%	0.03%	0.03%
	WBS	B	0.04%	0.02%	0.02%
	WCC	B	0.07%	0.02%	0.02%
	WDAY	D	0.07%	0.09%	0.07%
	WDC	C	0.03%	0.04%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WEX	F	0.01%	0.01%	0.01%
	WFC	B	0.52%	0.42%	0.42%
	WFRD	F	0.05%	0.01%	0.01%
	WH	B	0.01%	0.01%	0.01%
	WING	F	0.01%	0.02%	0.01%
	WK	B	0.0%	0.01%	0.0%
	WLK	F	0.03%	0.01%	0.01%
	WM	B	0.13%	0.15%	0.13%
	WMB	A	0.28%	0.12%	0.12%
	WMS	D	0.07%	0.02%	0.02%
	WMT	A	0.65%	0.67%	0.65%
	WRB	C	0.07%	0.03%	0.03%
	WSC	D	0.01%	0.01%	0.01%
	WSM	D	0.13%	0.03%	0.03%
	WSO	C	0.05%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTFC	B	0.04%	0.01%	0.01%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	A	0.02%	0.06%	0.02%
	WWD	C	0.03%	0.02%	0.02%
	WYNN	D	0.01%	0.02%	0.01%
	X	C	0.03%	0.02%	0.02%
	XEL	B	0.11%	0.07%	0.07%
	XOM	B	1.05%	0.98%	0.98%
	XPO	A	0.03%	0.03%	0.03%
	XRAY	F	0.0%	0.01%	0.0%
	XYL	F	0.04%	0.06%	0.04%
	YUM	C	0.04%	0.07%	0.04%
	Z	C	0.02%	0.02%	0.02%
	ZBH	D	0.05%	0.04%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZG	C	0.01%	0.01%	0.01%
	ZI	C	0.0%	0.01%	0.0%
	ZION	B	0.05%	0.01%	0.01%
	ZM	A	0.04%	0.04%	0.04%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	F	0.21%	0.15%	0.15%
	ZWS	A	0.01%	0.01%	0.01%

AVLC Overweight 107 Positions Relative to IYY

	Symbol	Grade	Weight
	MELI	C	0.44%
	CPNG	A	0.13%
	JXN	B	0.07%
	LNTH	B	0.07%
	CRBG	B	0.06%
	SPOT	B	0.06%
	ANF	F	0.06%
	CBT	B	0.05%
	R	A	0.05%
	CRS	B	0.04%
	WCN	C	0.04%
	NSIT	F	0.04%
	KBH	D	0.04%
	AAON	B	0.04%
	BCC	C	0.03%
	DY	D	0.03%
	ENLC	A	0.03%
	IBP	C	0.03%
	EXPO	D	0.03%
	NU	B	0.03%
	AM	D	0.03%
	SATS	C	0.03%
	ONB	B	0.03%
	CVLT	C	0.03%
	KD	F	0.03%
	AUR	C	0.02%
	FSS	D	0.02%
	BMI	D	0.02%
	MOG.A	C	0.02%
	GLOB	C	0.02%
	QLYS	D	0.02%
	VKTX	C	0.02%
	CSWI	B	0.02%
	AZN	F	0.02%
	MMSI	B	0.02%
	COOP	C	0.02%
	CADE	B	0.02%
	MGY	B	0.02%
	MTH	D	0.02%
	RVMD	A	0.02%
	HESM	F	0.02%
	M	C	0.02%
	TMHC	A	0.02%
	MOD	D	0.02%
	SMMT	C	0.01%
	ADTN	C	0.01%
	CYTK	F	0.01%
	VERX	A	0.01%
	PI	D	0.01%
	ZETA	C	0.01%
	VAL	F	0.01%
	SUM	A	0.01%
	NOVT	F	0.01%
	NPAB	F	0.01%
	ALTR	B	0.01%
	BRBR	A	0.01%
	TDW	F	0.01%
	AVAV	B	0.01%
	CWAN	A	0.01%
	ESAB	A	0.01%
	DDS	C	0.01%
	MARA	D	0.01%
	CWST	D	0.01%
	KRYS	D	0.01%
	LUMN	B	0.01%
	ATKR	C	0.01%
	BECN	B	0.01%
	RRR	D	0.01%
	MTSI	B	0.01%
	MDGL	A	0.01%
	AZEK	C	0.01%
	WTS	D	0.01%
	BCPC	C	0.01%
	XP	F	0.01%
	GKOS	C	0.01%
	PFSI	D	0.01%
	PBF	F	0.01%
	SM	F	0.01%
	FRPT	C	0.01%
	EXLS	A	0.01%
	NVST	B	0.0%
	HIMS	B	0.0%
	EMBC	C	0.0%
	KLG	F	0.0%
	WOLF	D	0.0%
	AGL	F	0.0%
	RNA	C	0.0%
	SEDG	F	0.0%
	IMVT	C	0.0%
	SPB	C	0.0%
	SAM	B	0.0%
	TXG	F	0.0%
	CRVL	C	0.0%
	BBIO	F	0.0%
	AGO	C	0.0%
	PLUG	C	0.0%
	COLB	B	0.0%
	TDC	D	0.0%
	SNDR	A	0.0%
	TENB	F	0.0%
	CRDO	A	0.0%
	FRHC	B	0.0%
	BIRK	F	0.0%
	ACT	D	0.0%
	TMDX	F	0.0%
	NUVL	D	0.0%
	RBRK	B	0.0%

AVLC Underweight 156 Positions Relative to IYY

	Symbol	Grade	Weight
	BLK	A	-0.26%
	PLD	F	-0.2%
	AMT	D	-0.19%
	EQIX	B	-0.16%
	WELL	B	-0.15%
	CRH	A	-0.12%
	O	D	-0.1%
	SPG	A	-0.1%
	PSA	D	-0.1%
	DLR	B	-0.1%
	CCI	D	-0.09%
	TEL	B	-0.08%
	IRM	B	-0.07%
	FERG	D	-0.07%
	AVB	B	-0.06%
	VICI	D	-0.06%
	EXR	D	-0.06%
	EQR	D	-0.05%
	SBAC	D	-0.05%
	VTR	B	-0.05%
	COO	D	-0.04%
	WY	D	-0.04%
	GLPI	C	-0.03%
	FTAI	B	-0.03%
	SUI	D	-0.03%
	GEN	B	-0.03%
	DOC	B	-0.03%
	KIM	A	-0.03%
	ARE	D	-0.03%
	FWONK	A	-0.03%
	EXE	B	-0.03%
	MAA	D	-0.03%
	ESS	D	-0.03%
	INVH	F	-0.03%
	BRX	A	-0.02%
	FRT	C	-0.02%
	EGP	F	-0.02%
	NLY	D	-0.02%
	REXR	F	-0.02%
	CNH	B	-0.02%
	CAVA	B	-0.02%
	CUBE	D	-0.02%
	OHI	B	-0.02%
	AMH	F	-0.02%
	LAMR	B	-0.02%
	BXP	B	-0.02%
	REG	B	-0.02%
	WPC	F	-0.02%
	CPT	D	-0.02%
	HST	C	-0.02%
	UDR	D	-0.02%
	ELS	D	-0.02%
	LLYVK	A	-0.01%
	CC	D	-0.01%
	ACLS	F	-0.01%
	COLM	C	-0.01%
	NSP	F	-0.01%
	CLVT	F	-0.01%
	PCH	D	-0.01%
	GH	D	-0.01%
	WU	F	-0.01%
	BLKB	F	-0.01%
	YETI	F	-0.01%
	ULS	B	-0.01%
	MAN	F	-0.01%
	RUN	D	-0.01%
	WEN	B	-0.01%
	NWL	B	-0.01%
	RIG	D	-0.01%
	IAC	D	-0.01%
	DNLI	C	-0.01%
	SLAB	F	-0.01%
	LBTYK	C	-0.01%
	POWI	C	-0.01%
	HUN	F	-0.01%
	LBTYA	C	-0.01%
	NCNO	B	-0.01%
	SMG	A	-0.01%
	PRGO	F	-0.01%
	HAE	D	-0.01%
	MSM	D	-0.01%
	IRDM	B	-0.01%
	DNB	C	-0.01%
	ALE	A	-0.01%
	AMTM	D	-0.01%
	HOG	F	-0.01%
	SR	D	-0.01%
	PII	F	-0.01%
	PNM	B	-0.01%
	MSGS	B	-0.01%
	BKH	D	-0.01%
	ENS	D	-0.01%
	LOPE	C	-0.01%
	ASH	F	-0.01%
	VLY	B	-0.01%
	GTES	A	-0.01%
	FCFS	D	-0.01%
	KMPR	B	-0.01%
	OGS	D	-0.01%
	ESGR	B	-0.01%
	RYN	B	-0.01%
	KRC	B	-0.01%
	LINE	F	-0.01%
	ASGN	F	-0.01%
	CCCS	F	-0.01%
	WTM	C	-0.01%
	NE	F	-0.01%
	WMG	B	-0.01%
	LITE	B	-0.01%
	NJR	D	-0.01%
	AVT	B	-0.01%
	CUZ	B	-0.01%
	SBRA	B	-0.01%
	UMBF	A	-0.01%
	SLM	C	-0.01%
	POR	C	-0.01%
	UBSI	B	-0.01%
	THG	B	-0.01%
	RITM	F	-0.01%
	EDR	B	-0.01%
	WHR	B	-0.01%
	SRCL	A	-0.01%
	NXT	D	-0.01%
	GBCI	B	-0.01%
	LAZ	B	-0.01%
	AZPN	B	-0.01%
	STWD	D	-0.01%
	HR	D	-0.01%
	VNO	B	-0.01%
	STAG	D	-0.01%
	COLD	D	-0.01%
	FR	D	-0.01%
	CART	A	-0.01%
	ACI	F	-0.01%
	AGNC	D	-0.01%
	ADC	C	-0.01%
	NNN	D	-0.01%
	PARAA	D	-0.0%
	SEG	F	-0.0%
	TFSL	D	-0.0%
	UWMC	F	-0.0%
	MBLY	C	-0.0%
	LLYVA	B	-0.0%
	FWONA	A	-0.0%
	JOBY	F	-0.0%
	AAP	F	-0.0%
	RKT	D	-0.0%
	HHH	B	-0.0%
	RCM	B	-0.0%
	CPRI	F	-0.0%
	DV	D	-0.0%
	SHC	D	-0.0%
	ARWR	D	-0.0%
	VIRT	C	-0.0%
	CXT	F	-0.0%
	ADT	B	-0.0%

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Banks - Regional - US 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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor IBD 50 Dow Jones Component Insurance Products Biotechnology Building Materials

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Electricity Real Estate Investment Trust Aerospace Mining Telecommunications Semiconductor Medicine Insurance Products Transport Biotechnology Dow Jones Component