AVLC vs. JEPQ ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$65.97

Average Daily Volume

17,121

Number of Holdings ^*

972

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.44

Average Daily Volume

2,797,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	JEPQ
30 Days	0.63%	1.72%
60 Days	1.51%	3.68%
90 Days	7.65%	9.64%
12 Months	32.73%	25.65%

85 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in JEPQ	Overlap
AAPL	C	5.54%	7.52%	5.54%
ABBV	A	0.48%	0.5%	0.48%
ABNB	B	0.07%	0.12%	0.07%
ADBE	F	0.31%	1.03%	0.31%
ADI	C	0.16%	0.97%	0.16%
AMAT	F	0.38%	0.51%	0.38%
AMD	F	0.34%	1.51%	0.34%
AMGN	C	0.21%	0.45%	0.21%
AMZN	A	2.78%	4.27%	2.78%
ANSS	C	0.04%	0.08%	0.04%
AVGO	B	1.14%	3.74%	1.14%
BIIB	F	0.03%	0.24%	0.03%
BKNG	A	0.13%	1.14%	0.13%
BMY	A	0.18%	0.27%	0.18%
CHTR	B	0.05%	0.24%	0.05%
CMCSA	A	0.39%	1.02%	0.39%
CMG	B	0.23%	0.39%	0.23%
COST	D	0.94%	1.62%	0.94%
CPAY	B	0.04%	0.24%	0.04%
CPRT	D	0.09%	0.51%	0.09%
CRWD	C	0.1%	0.42%	0.1%
CSCO	B	0.3%	1.0%	0.3%
CSX	F	0.26%	0.59%	0.26%
CTSH	D	0.12%	0.13%	0.12%
DASH	A	0.06%	0.21%	0.06%
DE	B	0.33%	0.27%	0.27%
DLTR	F	0.07%	0.11%	0.07%
DXCM	C	0.05%	0.26%	0.05%
ETN	B	0.13%	0.42%	0.13%
FANG	F	0.18%	0.3%	0.18%
GOOG	A	1.32%	3.81%	1.32%
HON	B	0.14%	0.7%	0.14%
HUBS	B	0.04%	0.25%	0.04%
INTC	C	0.15%	0.3%	0.15%
INTU	D	0.24%	1.21%	0.24%
ISRG	B	0.18%	1.24%	0.18%
KHC	D	0.05%	0.3%	0.05%
KO	D	0.43%	0.47%	0.43%
LIN	C	0.22%	1.0%	0.22%
LOW	B	0.12%	0.43%	0.12%
LRCX	F	0.36%	0.74%	0.36%
LULU	C	0.15%	0.1%	0.1%
MA	B	0.66%	0.32%	0.32%
MAR	A	0.05%	0.54%	0.05%
MDB	F	0.03%	0.15%	0.03%
MDLZ	D	0.1%	0.7%	0.1%
MELI	A	0.44%	0.65%	0.44%
META	B	2.32%	4.38%	2.32%
MNST	C	0.03%	0.39%	0.03%
MRVL	A	0.1%	0.56%	0.1%
MSFT	D	4.42%	6.76%	4.42%
MU	C	0.18%	0.76%	0.18%
NEE	D	0.08%	0.38%	0.08%
NFLX	A	0.46%	1.94%	0.46%
NOW	A	0.28%	0.39%	0.28%
NVDA	B	4.61%	7.58%	4.61%
NXPI	C	0.09%	0.66%	0.09%
ORCL	B	0.4%	0.39%	0.39%
ORLY	C	0.07%	0.63%	0.07%
PANW	B	0.18%	0.91%	0.18%
PEP	D	0.28%	0.83%	0.28%
PYPL	B	0.31%	0.26%	0.26%
QCOM	D	0.51%	0.93%	0.51%
REGN	F	0.15%	0.85%	0.15%
ROST	F	0.22%	0.22%	0.22%
SBUX	A	0.09%	0.4%	0.09%
SMCI	F	0.02%	0.07%	0.02%
SNPS	B	0.11%	0.74%	0.11%
SO	C	0.14%	0.36%	0.14%
STX	D	0.03%	0.32%	0.03%
STZ	F	0.05%	0.31%	0.05%
TER	F	0.05%	0.2%	0.05%
TMO	D	0.16%	0.26%	0.16%
TMUS	B	0.31%	1.11%	0.31%
TSLA	A	0.62%	2.0%	0.62%
TTD	B	0.05%	0.16%	0.05%
TTWO	A	0.03%	0.34%	0.03%
TXN	A	0.27%	0.87%	0.27%
UBER	C	0.1%	0.3%	0.1%
UNH	C	0.35%	0.32%	0.32%
UPS	C	0.2%	0.15%	0.15%
VRSK	B	0.12%	0.39%	0.12%
VRTX	D	0.25%	0.87%	0.25%
WDAY	F	0.07%	0.25%	0.07%
XEL	A	0.11%	0.33%	0.11%

AVLC Overweight 887 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	A	1.58%
JPM	A	1.15%
XOM	C	1.05%
LLY	F	0.85%
BRK.A	D	0.68%
WMT	A	0.65%
JNJ	D	0.64%
CVX	A	0.63%
V	A	0.58%
HD	B	0.58%
CAT	B	0.54%
WFC	B	0.52%
UNP	D	0.48%
VZ	D	0.48%
T	A	0.45%
PGR	D	0.45%
TJX	D	0.43%
BAC	B	0.41%
PG	D	0.41%
GS	B	0.4%
AXP	A	0.39%
COP	D	0.39%
CRM	A	0.39%
GILD	A	0.36%
ADP	A	0.36%
MRK	F	0.35%
ACN	C	0.32%
MS	B	0.32%
TGT	D	0.3%
EOG	D	0.29%
IBM	C	0.28%
WMB	A	0.28%
GM	B	0.28%
FDX	C	0.26%
RCL	B	0.26%
TRV	B	0.26%
AMP	B	0.25%
TRGP	A	0.24%
APD	B	0.23%
USB	B	0.23%
PCAR	C	0.23%
CB	C	0.23%
LMT	D	0.23%
AIG	B	0.22%
MPC	F	0.22%
MSI	B	0.22%
DAL	A	0.22%
LNG	A	0.22%
C	A	0.22%
GWW	A	0.22%
KLAC	F	0.22%
ZTS	D	0.21%
COF	A	0.21%
PNC	B	0.21%
NSC	B	0.21%
CMI	B	0.2%
URI	B	0.2%
FAST	A	0.2%
KR	A	0.2%
SCHW	B	0.2%
FCX	D	0.2%
PM	A	0.2%
MET	C	0.2%
ABT	A	0.2%
PRU	B	0.19%
HIG	D	0.19%
HES	B	0.19%
OKE	B	0.19%
AFL	D	0.19%
CL	F	0.19%
PSX	F	0.19%
MMM	D	0.19%
FTNT	B	0.19%
F	D	0.19%
ALL	C	0.19%
GE	D	0.19%
DUK	C	0.18%
UAL	A	0.18%
DIS	C	0.18%
NKE	F	0.18%
TFC	C	0.18%
LEN	D	0.18%
BK	B	0.18%
PFE	D	0.17%
PAYX	B	0.17%
RTX	C	0.17%
TSCO	D	0.17%
BKR	A	0.17%
DOW	F	0.16%
ANET	B	0.16%
MCD	C	0.16%
VLO	F	0.16%
ACGL	F	0.15%
KMB	D	0.15%
APO	B	0.15%
OXY	F	0.15%
AEP	D	0.15%
NUE	F	0.15%
DECK	B	0.15%
SYF	B	0.14%
EME	A	0.14%
EBAY	D	0.14%
ELV	F	0.14%
DHR	D	0.14%
CEG	B	0.14%
DVN	F	0.14%
MLM	A	0.14%
KKR	B	0.14%
HAL	F	0.13%
WSM	F	0.13%
WM	A	0.13%
CPNG	B	0.13%
PLTR	B	0.13%
PHM	D	0.13%
CSL	C	0.13%
GEV	A	0.13%
ETR	A	0.13%
TT	C	0.13%
DHI	D	0.13%
FITB	B	0.13%
IP	A	0.13%
SHW	D	0.13%
ON	D	0.13%
ODFL	A	0.13%
PCG	B	0.13%
STLD	A	0.12%
MKL	D	0.12%
VRT	B	0.12%
FSLR	C	0.12%
TPL	A	0.12%
BBY	D	0.12%
LYB	F	0.12%
APH	B	0.12%
VST	B	0.12%
CCL	A	0.12%
ADM	F	0.12%
CME	B	0.12%
BSX	C	0.12%
ITW	A	0.12%
PKG	A	0.12%
MDT	B	0.12%
PEG	B	0.11%
SW	A	0.11%
NTRS	B	0.11%
NVR	D	0.11%
ULTA	C	0.11%
IDXX	F	0.11%
SFM	A	0.11%
RJF	A	0.11%
CDNS	C	0.11%
BURL	D	0.11%
MRO	C	0.11%
FCNCA	C	0.11%
EXC	C	0.11%
SYK	A	0.11%
MTB	B	0.11%
CTAS	B	0.11%
AON	A	0.1%
GLW	A	0.1%
EIX	D	0.1%
LII	B	0.1%
RPM	B	0.1%
CTRA	F	0.1%
UTHR	A	0.1%
JBL	A	0.1%
EQT	C	0.1%
KMI	B	0.1%
HBAN	B	0.1%
STT	A	0.1%
APP	B	0.1%
OC	B	0.1%
BX	B	0.1%
MCO	D	0.1%
CNC	D	0.09%
CASY	A	0.09%
PH	A	0.09%
SPGI	D	0.09%
IT	C	0.09%
SLB	F	0.09%
COR	A	0.09%
ROP	D	0.09%
EQH	B	0.09%
MO	A	0.09%
ADSK	B	0.09%
CTVA	A	0.09%
PWR	B	0.09%
PFG	C	0.09%
MMC	D	0.09%
CVNA	A	0.09%
EXPD	D	0.09%
FIX	B	0.09%
TXRH	A	0.09%
ED	C	0.09%
GRMN	A	0.09%
LPLA	A	0.09%
HSY	F	0.09%
TROW	A	0.09%
LVS	B	0.09%
CF	B	0.09%
DRI	C	0.09%
FLEX	A	0.09%
DFS	A	0.08%
SNA	A	0.08%
EG	F	0.08%
JBHT	A	0.08%
RMD	A	0.08%
RF	B	0.08%
POOL	B	0.08%
HPE	A	0.08%
RNR	C	0.08%
TPR	A	0.08%
LUV	A	0.08%
BJ	A	0.08%
BG	F	0.08%
AEE	B	0.08%
VTRS	B	0.08%
CFG	A	0.08%
EW	D	0.08%
AES	F	0.08%
NCLH	A	0.08%
DKS	F	0.08%
FTI	B	0.08%
EWBC	A	0.08%
FNF	C	0.08%
CBRE	A	0.07%
SAIA	A	0.07%
INGR	C	0.07%
FIS	B	0.07%
PAYC	A	0.07%
WCC	A	0.07%
CINF	B	0.07%
ECL	C	0.07%
DD	D	0.07%
BA	F	0.07%
MSTR	B	0.07%
MLI	A	0.07%
JXN	B	0.07%
L	C	0.07%
IFF	D	0.07%
DG	F	0.07%
WRB	C	0.07%
FICO	B	0.07%
ICE	C	0.07%
RS	C	0.07%
WMS	F	0.07%
MUSA	C	0.07%
SRE	C	0.07%
FI	A	0.07%
TOL	C	0.07%
SYY	D	0.07%
PRI	B	0.07%
CI	D	0.07%
GDDY	A	0.07%
EXP	B	0.07%
DTE	C	0.07%
BLDR	F	0.07%
TDG	C	0.07%
SWKS	F	0.07%
JEF	B	0.07%
PPL	C	0.07%
OVV	F	0.07%
LNTH	C	0.07%
RGA	C	0.07%
MOH	D	0.07%
ATR	A	0.06%
GNRC	A	0.06%
CMA	A	0.06%
NRG	B	0.06%
ATI	F	0.06%
LECO	B	0.06%
FND	D	0.06%
FYBR	A	0.06%
BDX	C	0.06%
AFG	D	0.06%
MCHP	F	0.06%
ALLY	F	0.06%
MCK	C	0.06%
CRBG	B	0.06%
MANH	D	0.06%
HCA	D	0.06%
SQ	B	0.06%
GPC	F	0.06%
VLTO	D	0.06%
MPWR	F	0.06%
LPX	D	0.06%
KVUE	B	0.06%
CARR	D	0.06%
GL	C	0.06%
BWXT	B	0.06%
SPOT	A	0.06%
EA	A	0.06%
UHS	D	0.06%
ANF	F	0.06%
CLX	B	0.06%
DCI	B	0.06%
PFGC	B	0.06%
KEYS	C	0.06%
A	D	0.06%
GPK	D	0.06%
CMS	C	0.06%
BALL	F	0.06%
NTAP	D	0.06%
HUM	F	0.05%
WAT	A	0.05%
MSCI	C	0.05%
TSN	D	0.05%
WFRD	F	0.05%
SNOW	C	0.05%
JKHY	A	0.05%
MTDR	D	0.05%
AZO	D	0.05%
NOC	D	0.05%
AIT	A	0.05%
ZION	B	0.05%
AJG	D	0.05%
DOCU	A	0.05%
HWM	B	0.05%
CHD	B	0.05%
EMR	B	0.05%
GD	C	0.05%
VEEV	B	0.05%
AIZ	D	0.05%
KMX	F	0.05%
PNW	D	0.05%
ATO	B	0.05%
VMC	A	0.05%
KDP	F	0.05%
WSO	D	0.05%
WST	B	0.05%
ALV	F	0.05%
ZBH	C	0.05%
CBT	B	0.05%
TXT	F	0.05%
EMN	C	0.05%
R	A	0.05%
SKX	D	0.05%
GGG	D	0.05%
ENSG	A	0.05%
IR	C	0.05%
UFPI	C	0.05%
HPQ	B	0.05%
MOS	B	0.05%
JLL	B	0.05%
BWA	D	0.05%
EVRG	C	0.05%
CVS	F	0.05%
AXS	C	0.05%
KNSL	F	0.05%
AME	A	0.05%
CHRD	F	0.05%
DDOG	B	0.05%
ARW	D	0.05%
KEY	B	0.05%
CROX	F	0.05%
DELL	A	0.05%
UNM	A	0.05%
CDW	F	0.05%
HLT	A	0.05%
PPG	F	0.05%
PR	F	0.05%
WAL	C	0.05%
RL	B	0.05%
COIN	C	0.05%
D	B	0.05%
MKTX	B	0.05%
COKE	D	0.05%
MRNA	F	0.04%
VFC	A	0.04%
CMC	A	0.04%
MAT	A	0.04%
HUBB	B	0.04%
SOFI	A	0.04%
AKAM	D	0.04%
DINO	F	0.04%
NBIX	C	0.04%
HRB	D	0.04%
BAH	A	0.04%
SSD	F	0.04%
LH	A	0.04%
AVY	D	0.04%
AOS	F	0.04%
ALNY	C	0.04%
ROK	B	0.04%
CRS	B	0.04%
NET	B	0.04%
AXON	B	0.04%
SNX	C	0.04%
JAZZ	D	0.04%
STE	D	0.04%
ILMN	A	0.04%
FN	B	0.04%
APA	F	0.04%
YUM	D	0.04%
LNT	C	0.04%
FHN	B	0.04%
HII	F	0.04%
IQV	F	0.04%
XYL	F	0.04%
RRC	D	0.04%
ITT	C	0.04%
OGE	C	0.04%
PSTG	D	0.04%
ALGN	F	0.04%
CLH	C	0.04%
CLF	C	0.04%
WCN	D	0.04%
CBSH	A	0.04%
BR	C	0.04%
TYL	A	0.04%
AXTA	A	0.04%
EXPE	B	0.04%
CSGP	F	0.04%
OTIS	B	0.04%
TREX	B	0.04%
AGCO	C	0.04%
APTV	F	0.04%
HOOD	B	0.04%
SF	A	0.04%
TAP	D	0.04%
TEAM	A	0.04%
LSTR	D	0.04%
AYI	A	0.04%
MTG	D	0.04%
GAP	D	0.04%
WEC	B	0.04%
ZM	A	0.04%
WAB	B	0.04%
OMF	A	0.04%
CHX	F	0.04%
FDS	B	0.04%
CFR	B	0.04%
NSIT	F	0.04%
KBH	D	0.04%
WBS	B	0.04%
VMI	A	0.04%
AAON	A	0.04%
CRUS	F	0.04%
WTFC	B	0.04%
RHI	C	0.04%
FOXA	A	0.04%
FMC	B	0.04%
ORI	D	0.04%
MHK	D	0.04%
GWRE	B	0.03%
PCVX	C	0.03%
LDOS	A	0.03%
NI	B	0.03%
RLI	B	0.03%
BCC	D	0.03%
HALO	B	0.03%
SCI	A	0.03%
ZS	C	0.03%
DY	C	0.03%
PODD	A	0.03%
IEX	A	0.03%
DOX	B	0.03%
PEGA	A	0.03%
WLK	F	0.03%
MTZ	A	0.03%
BLD	F	0.03%
RPRX	D	0.03%
TFX	F	0.03%
ROL	D	0.03%
RIVN	F	0.03%
FFIV	A	0.03%
NWSA	A	0.03%
ENLC	A	0.03%
ERIE	D	0.03%
IBP	F	0.03%
WBD	C	0.03%
EXPO	D	0.03%
FAF	D	0.03%
WWD	D	0.03%
OLN	F	0.03%
HLNE	A	0.03%
ZBRA	A	0.03%
MDU	F	0.03%
CAH	B	0.03%
LHX	A	0.03%
AR	F	0.03%
CTLT	D	0.03%
NU	C	0.03%
AM	C	0.03%
VOYA	B	0.03%
INCY	A	0.03%
X	C	0.03%
CW	B	0.03%
PNFP	A	0.03%
SEIC	A	0.03%
PVH	C	0.03%
UHAL	C	0.03%
NYT	A	0.03%
EXEL	A	0.03%
BMRN	F	0.03%
TWLO	A	0.03%
CIEN	B	0.03%
TKR	C	0.03%
MUR	F	0.03%
SATS	B	0.03%
DOV	B	0.03%
EHC	A	0.03%
ALK	A	0.03%
BPOP	F	0.03%
SSB	B	0.03%
GNTX	B	0.03%
AWK	D	0.03%
ONB	A	0.03%
PTC	B	0.03%
SNV	B	0.03%
CVLT	B	0.03%
TDY	B	0.03%
MTD	D	0.03%
HOLX	A	0.03%
EVR	A	0.03%
WDC	C	0.03%
AA	B	0.03%
K	A	0.03%
AWI	A	0.03%
RGLD	B	0.03%
TTC	F	0.03%
CBOE	B	0.03%
CIVI	F	0.03%
XPO	A	0.03%
GEHC	D	0.03%
JCI	B	0.03%
KD	D	0.03%
RSG	D	0.03%
KEX	D	0.03%
DTM	A	0.03%
ESNT	F	0.03%
EPAM	F	0.03%
KNX	A	0.03%
GIS	D	0.03%
LEA	F	0.03%
RBC	D	0.02%
PNR	B	0.02%
AUR	B	0.02%
CGNX	B	0.02%
BRO	B	0.02%
MSA	F	0.02%
PPC	A	0.02%
OKTA	D	0.02%
ROIV	D	0.02%
INSM	D	0.02%
ROKU	D	0.02%
TOST	A	0.02%
Z	D	0.02%
BC	C	0.02%
CHH	A	0.02%
FIVE	C	0.02%
LNW	D	0.02%
HOMB	B	0.02%
DOCS	A	0.02%
ALSN	A	0.02%
OMC	B	0.02%
TRU	C	0.02%
MAS	D	0.02%
FSS	F	0.02%
ARMK	B	0.02%
CELH	F	0.02%
OZK	B	0.02%
FCN	F	0.02%
NTRA	B	0.02%
ENPH	F	0.02%
HRL	F	0.02%
BMI	D	0.02%
MOG.A	C	0.02%
SIGI	C	0.02%
GLOB	B	0.02%
NVT	D	0.02%
WTW	A	0.02%
FLS	A	0.02%
SWK	D	0.02%
DAR	B	0.02%
QLYS	F	0.02%
VKTX	A	0.02%
HLI	A	0.02%
NOV	F	0.02%
JHG	A	0.02%
QRVO	F	0.02%
LYV	A	0.02%
CSWI	B	0.02%
AZN	F	0.02%
BAX	F	0.02%
CHE	F	0.02%
SN	C	0.02%
ARES	B	0.02%
BRKR	D	0.02%
MMSI	B	0.02%
COOP	D	0.02%
OLLI	C	0.02%
CNM	D	0.02%
FE	D	0.02%
OLED	F	0.02%
FOX	A	0.02%
HAS	D	0.02%
SWX	C	0.02%
TRMB	A	0.02%
LFUS	D	0.02%
FLR	B	0.02%
LBRDK	A	0.02%
OSK	C	0.02%
VRSN	F	0.02%
TECH	B	0.02%
LW	B	0.02%
CNP	C	0.02%
NDAQ	B	0.02%
CADE	B	0.02%
MGY	C	0.02%
EFX	D	0.02%
CCK	B	0.02%
MASI	A	0.02%
CG	B	0.02%
TPX	F	0.02%
DT	B	0.02%
ENTG	D	0.02%
MTH	D	0.02%
THC	C	0.02%
NTNX	B	0.02%
RVMD	A	0.02%
G	C	0.02%
IBKR	A	0.02%
PB	B	0.02%
AMCR	D	0.02%
MEDP	F	0.02%
ONTO	F	0.02%
HESM	D	0.02%
ES	D	0.02%
IVZ	A	0.02%
M	D	0.02%
TW	B	0.02%
TMHC	A	0.02%
JNPR	A	0.02%
AFRM	A	0.02%
AMKR	F	0.02%
RVTY	C	0.02%
LAD	A	0.02%
GME	B	0.02%
COHR	B	0.02%
FBIN	C	0.02%
CHDN	B	0.02%
ACM	A	0.02%
PINS	C	0.02%
GMED	A	0.02%
EL	F	0.02%
SON	F	0.02%
CHRW	C	0.02%
MOD	C	0.02%
ALLE	C	0.02%
NEM	D	0.02%
ZG	D	0.01%
H	D	0.01%
PAG	F	0.01%
SMMT	C	0.01%
CHWY	D	0.01%
SEE	A	0.01%
NEU	D	0.01%
CFLT	A	0.01%
TNET	F	0.01%
ADTN	B	0.01%
BBWI	F	0.01%
SNAP	B	0.01%
CYTK	F	0.01%
VERX	B	0.01%
IONS	F	0.01%
RRX	A	0.01%
BILL	A	0.01%
RGEN	D	0.01%
PI	C	0.01%
AAL	A	0.01%
BROS	B	0.01%
LCID	F	0.01%
DKNG	F	0.01%
ZETA	C	0.01%
LEN	D	0.01%
U	C	0.01%
VAL	F	0.01%
SUM	A	0.01%
CWEN	C	0.01%
NOVT	C	0.01%
CACC	F	0.01%
NPAB	D	0.01%
HQY	B	0.01%
PEN	A	0.01%
ALTR	B	0.01%
UI	A	0.01%
PCOR	B	0.01%
PATH	C	0.01%
BRBR	A	0.01%
TDW	F	0.01%
WTRG	C	0.01%
NWS	A	0.01%
AVAV	B	0.01%
NDSN	D	0.01%
GTLB	A	0.01%
MKSI	F	0.01%
FOUR	B	0.01%
CWAN	B	0.01%
HEI	D	0.01%
GXO	B	0.01%
ESAB	A	0.01%
CAG	D	0.01%
HXL	F	0.01%
DDS	C	0.01%
MORN	B	0.01%
CPB	D	0.01%
ESTC	D	0.01%
MTN	F	0.01%
MARA	D	0.01%
WYNN	B	0.01%
PSN	A	0.01%
CWST	D	0.01%
KRYS	C	0.01%
DUOL	A	0.01%
LUMN	A	0.01%
NXST	A	0.01%
DLB	B	0.01%
SSNC	D	0.01%
EXAS	A	0.01%
IPG	F	0.01%
DBX	A	0.01%
AGR	C	0.01%
VRNS	D	0.01%
HSIC	D	0.01%
ATKR	F	0.01%
LKQ	F	0.01%
ACHC	F	0.01%
LSCC	C	0.01%
BECN	B	0.01%
RRR	F	0.01%
SOLV	B	0.01%
APPF	D	0.01%
USFD	B	0.01%
GPN	D	0.01%
VNT	B	0.01%
BOKF	B	0.01%
BSY	F	0.01%
MTSI	B	0.01%
RYAN	C	0.01%
IDA	A	0.01%
J	D	0.01%
CRL	F	0.01%
PARA	C	0.01%
CACI	A	0.01%
CE	F	0.01%
RBLX	A	0.01%
PLNT	D	0.01%
MDGL	A	0.01%
AVTR	F	0.01%
BYD	A	0.01%
KBR	B	0.01%
SJM	F	0.01%
SPSC	F	0.01%
AZEK	C	0.01%
WEX	F	0.01%
WING	F	0.01%
MTCH	C	0.01%
MIDD	F	0.01%
WTS	D	0.01%
BCPC	C	0.01%
AN	F	0.01%
NFG	C	0.01%
BEN	B	0.01%
LEVI	F	0.01%
MGM	D	0.01%
ZWS	A	0.01%
BERY	A	0.01%
DVA	D	0.01%
WSC	F	0.01%
DGX	B	0.01%
XP	F	0.01%
VVV	D	0.01%
BIO	A	0.01%
GKOS	B	0.01%
SRPT	D	0.01%
IOT	C	0.01%
AL	B	0.01%
ELAN	D	0.01%
LNC	A	0.01%
ALB	C	0.01%
CR	B	0.01%
PFSI	D	0.01%
SITE	F	0.01%
OGN	D	0.01%
WH	A	0.01%
SMAR	A	0.01%
PCTY	A	0.01%
PBF	F	0.01%
FTV	F	0.01%
TTEK	B	0.01%
MKC	C	0.01%
THO	D	0.01%
LANC	B	0.01%
SM	F	0.01%
FRPT	D	0.01%
S	B	0.01%
EXLS	A	0.01%
ITCI	A	0.01%
DPZ	B	0.01%
NVST	A	0.0%
TPG	B	0.0%
CRSP	C	0.0%
HIMS	B	0.0%
EMBC	C	0.0%
RARE	D	0.0%
KLG	F	0.0%
WOLF	D	0.0%
FG	F	0.0%
AGL	F	0.0%
FFIN	D	0.0%
COTY	F	0.0%
RNA	C	0.0%
CNXC	F	0.0%
DXC	D	0.0%
SEDG	F	0.0%
IMVT	F	0.0%
SPB	C	0.0%
SIRI	C	0.0%
SAM	C	0.0%
BRZE	F	0.0%
TXG	F	0.0%
WBA	C	0.0%
UGI	D	0.0%
CRVL	D	0.0%
BBIO	D	0.0%
AGO	B	0.0%
APLS	F	0.0%
UHAL	C	0.0%
FNB	A	0.0%
IPGP	B	0.0%
ALKS	F	0.0%
FIZZ	B	0.0%
INFA	C	0.0%
PLUG	C	0.0%
CAR	C	0.0%
ZI	C	0.0%
RDN	F	0.0%
HCP	A	0.0%
CWEN	C	0.0%
COLB	A	0.0%
TDC	B	0.0%
EEFT	F	0.0%
WK	C	0.0%
SNDR	A	0.0%
ALIT	F	0.0%
TENB	D	0.0%
CRDO	A	0.0%
LBRDA	A	0.0%
RDDT	A	0.0%
FRHC	B	0.0%
FLO	F	0.0%
NFE	F	0.0%
ST	F	0.0%
OPCH	F	0.0%
ESI	A	0.0%
BIRK	F	0.0%
OWL	B	0.0%
AMG	A	0.0%
W	F	0.0%
CZR	D	0.0%
INSP	D	0.0%
MMS	D	0.0%
ETSY	D	0.0%
ACT	D	0.0%
POST	D	0.0%
REYN	F	0.0%
TMDX	F	0.0%
NUVL	D	0.0%
DAY	A	0.0%
CNA	D	0.0%
FLUT	A	0.0%
SAIC	A	0.0%
LYFT	C	0.0%
BFAM	C	0.0%
RBRK	A	0.0%
ALGM	F	0.0%
SLGN	A	0.0%
XRAY	F	0.0%
RH	B	0.0%
GFS	F	0.0%
BPMC	C	0.0%
GTLS	B	0.0%
ELF	F	0.0%
TKO	D	0.0%
RMBS	C	0.0%
HEI	D	0.0%
APG	B	0.0%

AVLC Underweight 3 Positions Relative to JEPQ

Symbol	Grade	Weight
ASML	F	-0.53%
PLD	F	-0.22%
PDD	C	-0.07%