AVLC vs. MFUS ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period AVLC MFUS
30 Days 4.71% 2.73%
60 Days 6.29% 3.41%
90 Days 7.72% 5.38%
12 Months 33.08% 32.49%
598 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in MFUS Overlap
A D 0.06% 0.05% 0.05%
AA B 0.03% 0.02% 0.02%
AAPL C 5.24% 0.96% 0.96%
ABBV D 0.38% 1.36% 0.38%
ACM A 0.02% 0.03% 0.02%
ACN C 0.32% 0.25% 0.25%
ADBE C 0.33% 0.04% 0.04%
ADM D 0.11% 0.22% 0.11%
ADP B 0.36% 0.11% 0.11%
ADSK A 0.09% 0.09% 0.09%
AEP D 0.14% 0.08% 0.08%
AES F 0.06% 0.01% 0.01%
AFL B 0.19% 0.21% 0.19%
AGCO D 0.04% 0.02% 0.02%
AIG B 0.2% 0.34% 0.2%
AIZ A 0.05% 0.09% 0.05%
AJG B 0.05% 0.16% 0.05%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.01% 0.01%
ALL A 0.2% 0.26% 0.2%
ALLY C 0.06% 0.05% 0.05%
ALNY D 0.04% 0.06% 0.04%
ALSN B 0.02% 0.11% 0.02%
AMAT F 0.36% 0.55% 0.36%
AMG B 0.0% 0.06% 0.0%
AMGN D 0.19% 0.94% 0.19%
AMKR D 0.02% 0.03% 0.02%
AMP A 0.26% 0.18% 0.18%
AMZN C 3.03% 1.71% 1.71%
AN C 0.01% 0.06% 0.01%
ANET C 0.15% 0.14% 0.14%
ANF C 0.06% 0.25% 0.06%
ANSS B 0.04% 0.05% 0.04%
AON A 0.1% 0.24% 0.1%
AOS F 0.03% 0.08% 0.03%
APG B 0.0% 0.02% 0.0%
APH A 0.12% 0.12% 0.12%
APP B 0.16% 0.11% 0.11%
AR B 0.03% 0.05% 0.03%
ARES A 0.02% 0.09% 0.02%
ARMK B 0.02% 0.01% 0.01%
ARW D 0.05% 0.04% 0.04%
ATI D 0.06% 0.04% 0.04%
ATO A 0.05% 0.02% 0.02%
ATR B 0.05% 0.08% 0.05%
AVGO D 1.11% 1.59% 1.11%
AVTR F 0.01% 0.03% 0.01%
AVY D 0.03% 0.09% 0.03%
AWI A 0.04% 0.04% 0.04%
AXP A 0.4% 0.23% 0.23%
AXTA A 0.04% 0.02% 0.02%
AYI B 0.04% 0.1% 0.04%
AZO C 0.05% 0.28% 0.05%
BAC A 0.42% 0.45% 0.42%
BAH F 0.03% 0.15% 0.03%
BALL D 0.06% 0.07% 0.06%
BAX D 0.02% 0.04% 0.02%
BBWI D 0.01% 0.01% 0.01%
BBY D 0.12% 0.21% 0.12%
BC C 0.02% 0.06% 0.02%
BCC B 0.03% 0.07% 0.03%
BDX F 0.05% 0.11% 0.05%
BEN C 0.01% 0.02% 0.01%
BERY B 0.01% 0.06% 0.01%
BFAM D 0.0% 0.02% 0.0%
BIIB F 0.03% 0.07% 0.03%
BJ A 0.08% 0.03% 0.03%
BK A 0.18% 0.18% 0.18%
BKNG A 0.13% 0.42% 0.13%
BKR B 0.18% 0.08% 0.08%
BLD D 0.03% 0.03% 0.03%
BLDR D 0.07% 0.04% 0.04%
BLK C 0.18% 0.19% 0.18%
BMRN D 0.03% 0.01% 0.01%
BMY B 0.18% 0.41% 0.18%
BR A 0.04% 0.17% 0.04%
BRK.A B 0.67% 2.42% 0.67%
BRKR D 0.02% 0.02% 0.02%
BRO B 0.02% 0.12% 0.02%
BSX B 0.12% 0.2% 0.12%
BURL A 0.11% 0.03% 0.03%
BWA D 0.05% 0.01% 0.01%
BWXT B 0.06% 0.11% 0.06%
BX A 0.11% 0.13% 0.11%
C A 0.23% 0.69% 0.23%
CACC D 0.01% 0.01% 0.01%
CACI D 0.01% 0.09% 0.01%
CADE B 0.02% 0.01% 0.01%
CAG D 0.01% 0.04% 0.01%
CAH B 0.03% 0.27% 0.03%
CARR D 0.06% 0.05% 0.05%
CASY A 0.08% 0.16% 0.08%
CAT B 0.52% 0.2% 0.2%
CB C 0.22% 0.16% 0.16%
CBRE B 0.06% 0.05% 0.05%
CBSH A 0.04% 0.01% 0.01%
CBT C 0.05% 0.05% 0.05%
CCK C 0.02% 0.06% 0.02%
CCL B 0.13% 0.02% 0.02%
CDW F 0.05% 0.03% 0.03%
CE F 0.01% 0.02% 0.01%
CEG D 0.11% 0.11% 0.11%
CFG B 0.08% 0.04% 0.04%
CFR B 0.04% 0.01% 0.01%
CG A 0.02% 0.03% 0.02%
CHD B 0.05% 0.07% 0.05%
CHE D 0.02% 0.06% 0.02%
CHRW C 0.03% 0.14% 0.03%
CHTR C 0.05% 0.3% 0.05%
CI F 0.07% 0.13% 0.07%
CINF A 0.07% 0.02% 0.02%
CL D 0.18% 0.35% 0.18%
CLF F 0.03% 0.01% 0.01%
CLH B 0.04% 0.04% 0.04%
CLX B 0.06% 0.12% 0.06%
CMA A 0.06% 0.04% 0.04%
CMC B 0.04% 0.06% 0.04%
CMCSA B 0.38% 0.16% 0.16%
CME A 0.12% 0.14% 0.12%
CMG B 0.23% 0.2% 0.2%
CMI A 0.21% 0.14% 0.14%
CMS C 0.06% 0.03% 0.03%
CNC D 0.08% 0.04% 0.04%
CNM D 0.02% 0.01% 0.01%
COF B 0.23% 0.29% 0.23%
COHR B 0.03% 0.03% 0.03%
COIN C 0.08% 0.1% 0.08%
COKE C 0.06% 0.03% 0.03%
COOP B 0.02% 0.05% 0.02%
COP C 0.38% 0.07% 0.07%
COR B 0.09% 0.17% 0.09%
COST B 0.94% 1.35% 0.94%
CPAY A 0.04% 0.03% 0.03%
CPB D 0.01% 0.04% 0.01%
CPNG D 0.12% 0.04% 0.04%
CPRT A 0.1% 0.09% 0.09%
CR A 0.01% 0.01% 0.01%
CRBG B 0.05% 0.04% 0.04%
CROX D 0.05% 0.01% 0.01%
CRS A 0.04% 0.11% 0.04%
CRUS D 0.04% 0.04% 0.04%
CSCO B 0.3% 0.68% 0.3%
CSL C 0.13% 0.02% 0.02%
CSX B 0.26% 0.11% 0.11%
CTAS B 0.12% 0.19% 0.12%
CTLT B 0.03% 0.02% 0.02%
CTVA C 0.08% 0.04% 0.04%
CVLT B 0.03% 0.04% 0.03%
CVS D 0.05% 0.65% 0.05%
CVX A 0.64% 0.39% 0.39%
CW B 0.03% 0.11% 0.03%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.01% 0.01% 0.01%
D C 0.05% 0.07% 0.05%
DASH A 0.06% 0.11% 0.06%
DCI B 0.06% 0.04% 0.04%
DD D 0.06% 0.1% 0.06%
DDS B 0.01% 0.03% 0.01%
DECK A 0.16% 0.17% 0.16%
DELL C 0.05% 0.03% 0.03%
DFS B 0.08% 0.1% 0.08%
DG F 0.06% 0.09% 0.06%
DGX A 0.01% 0.09% 0.01%
DHI D 0.12% 0.06% 0.06%
DHR F 0.13% 0.24% 0.13%
DINO D 0.04% 0.01% 0.01%
DKS C 0.08% 0.08% 0.08%
DLB B 0.01% 0.02% 0.01%
DLTR F 0.07% 0.03% 0.03%
DOV A 0.03% 0.04% 0.03%
DOW F 0.14% 0.02% 0.02%
DOX D 0.03% 0.03% 0.03%
DPZ C 0.01% 0.13% 0.01%
DRI B 0.1% 0.03% 0.03%
DTE C 0.07% 0.02% 0.02%
DTM B 0.04% 0.01% 0.01%
DUK C 0.16% 0.13% 0.13%
DVA B 0.01% 0.16% 0.01%
DXC B 0.0% 0.01% 0.0%
DY D 0.03% 0.01% 0.01%
EA A 0.06% 0.18% 0.06%
EBAY D 0.14% 0.36% 0.14%
ECL D 0.06% 0.08% 0.06%
ED D 0.08% 0.05% 0.05%
EFX F 0.02% 0.11% 0.02%
EHC B 0.03% 0.09% 0.03%
EIX B 0.09% 0.05% 0.05%
ELAN D 0.01% 0.01% 0.01%
ELV F 0.13% 0.16% 0.13%
EME C 0.14% 0.04% 0.04%
EMN D 0.04% 0.04% 0.04%
EMR A 0.05% 0.09% 0.05%
EQH B 0.09% 0.08% 0.08%
ERIE D 0.02% 0.04% 0.02%
ES D 0.02% 0.03% 0.02%
ESAB B 0.01% 0.01% 0.01%
ESI A 0.0% 0.01% 0.0%
ESNT D 0.03% 0.01% 0.01%
ETR B 0.12% 0.05% 0.05%
EVR B 0.04% 0.13% 0.04%
EVRG A 0.05% 0.02% 0.02%
EWBC A 0.08% 0.02% 0.02%
EXC C 0.1% 0.07% 0.07%
EXEL B 0.03% 0.05% 0.03%
EXP A 0.07% 0.07% 0.07%
EXPD D 0.09% 0.11% 0.09%
F C 0.2% 0.16% 0.16%
FAF A 0.03% 0.02% 0.02%
FANG D 0.17% 0.05% 0.05%
FAST B 0.2% 0.13% 0.13%
FCN D 0.02% 0.05% 0.02%
FCNCA A 0.12% 0.06% 0.06%
FDS B 0.04% 0.04% 0.04%
FE C 0.02% 0.03% 0.02%
FFIV B 0.03% 0.06% 0.03%
FHN A 0.04% 0.01% 0.01%
FI A 0.07% 0.19% 0.07%
FICO B 0.08% 0.25% 0.08%
FIS C 0.06% 0.07% 0.06%
FITB A 0.14% 0.04% 0.04%
FIX A 0.1% 0.06% 0.06%
FLEX A 0.1% 0.05% 0.05%
FLO D 0.0% 0.04% 0.0%
FLR B 0.02% 0.01% 0.01%
FNF B 0.08% 0.03% 0.03%
FOXA B 0.05% 0.11% 0.05%
FTI A 0.08% 0.04% 0.04%
FTNT C 0.23% 0.07% 0.07%
FYBR D 0.05% 0.01% 0.01%
G B 0.03% 0.06% 0.03%
GAP C 0.04% 0.06% 0.04%
GD F 0.05% 0.24% 0.05%
GDDY A 0.08% 0.12% 0.08%
GE D 0.2% 0.56% 0.2%
GEHC F 0.03% 0.07% 0.03%
GGG B 0.05% 0.03% 0.03%
GILD C 0.35% 0.87% 0.35%
GIS D 0.03% 0.17% 0.03%
GLW B 0.09% 0.2% 0.09%
GM B 0.31% 0.4% 0.31%
GME C 0.03% 0.02% 0.02%
GMED A 0.03% 0.03% 0.03%
GNRC B 0.06% 0.06% 0.06%
GNTX C 0.03% 0.05% 0.03%
GPK C 0.06% 0.08% 0.06%
GS A 0.44% 0.41% 0.41%
GWRE A 0.03% 0.02% 0.02%
GWW B 0.23% 0.21% 0.21%
H B 0.01% 0.01% 0.01%
HBAN A 0.11% 0.03% 0.03%
HCA F 0.05% 0.25% 0.05%
HD A 0.58% 0.62% 0.58%
HEI B 0.01% 0.04% 0.01%
HEI B 0.01% 0.04% 0.01%
HIG B 0.19% 0.06% 0.06%
HII D 0.04% 0.02% 0.02%
HLI B 0.02% 0.08% 0.02%
HLT A 0.05% 0.1% 0.05%
HOLX D 0.03% 0.03% 0.03%
HOOD B 0.05% 0.04% 0.04%
HPE B 0.08% 0.11% 0.08%
HPQ B 0.05% 0.28% 0.05%
HRB D 0.03% 0.08% 0.03%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.01% 0.03% 0.01%
HSY F 0.09% 0.05% 0.05%
HUBB B 0.04% 0.03% 0.03%
HWM A 0.05% 0.17% 0.05%
HXL D 0.01% 0.03% 0.01%
IBKR A 0.03% 0.06% 0.03%
IBM C 0.27% 1.05% 0.27%
ICE C 0.07% 0.29% 0.07%
IDXX F 0.11% 0.05% 0.05%
IEX B 0.03% 0.09% 0.03%
IFF D 0.06% 0.03% 0.03%
INCY C 0.03% 0.01% 0.01%
INGR B 0.07% 0.07% 0.07%
INTC D 0.16% 0.2% 0.16%
IP B 0.13% 0.09% 0.09%
IPG D 0.01% 0.04% 0.01%
IR B 0.05% 0.09% 0.05%
ISRG A 0.18% 0.29% 0.18%
IT C 0.09% 0.15% 0.09%
ITT A 0.04% 0.08% 0.04%
ITW B 0.12% 0.1% 0.1%
IVZ B 0.02% 0.03% 0.02%
JBHT C 0.08% 0.02% 0.02%
JBL B 0.1% 0.03% 0.03%
JCI C 0.04% 0.07% 0.04%
JEF A 0.08% 0.03% 0.03%
JHG A 0.02% 0.04% 0.02%
JKHY D 0.04% 0.1% 0.04%
JLL D 0.05% 0.06% 0.05%
JNJ D 0.58% 1.18% 0.58%
JNPR F 0.02% 0.13% 0.02%
JPM A 1.19% 0.99% 0.99%
JXN C 0.07% 0.1% 0.07%
K A 0.03% 0.15% 0.03%
KBH D 0.04% 0.03% 0.03%
KBR F 0.01% 0.02% 0.01%
KD B 0.04% 0.05% 0.04%
KDP D 0.05% 0.07% 0.05%
KEX C 0.04% 0.02% 0.02%
KEY B 0.05% 0.03% 0.03%
KHC F 0.05% 0.15% 0.05%
KKR A 0.15% 0.15% 0.15%
KLAC D 0.21% 0.23% 0.21%
KMB D 0.14% 0.16% 0.14%
KMI A 0.1% 0.11% 0.1%
KNX B 0.04% 0.01% 0.01%
KO D 0.4% 1.0% 0.4%
KR B 0.2% 0.38% 0.2%
L A 0.07% 0.06% 0.06%
LAD A 0.03% 0.02% 0.02%
LANC C 0.01% 0.04% 0.01%
LBRDK C 0.02% 0.03% 0.02%
LDOS C 0.03% 0.11% 0.03%
LEA D 0.03% 0.01% 0.01%
LECO B 0.06% 0.06% 0.06%
LEN D 0.17% 0.06% 0.06%
LEN D 0.01% 0.06% 0.01%
LHX C 0.03% 0.26% 0.03%
LII A 0.09% 0.21% 0.09%
LLY F 0.79% 2.39% 0.79%
LMT D 0.23% 0.75% 0.23%
LNC B 0.01% 0.03% 0.01%
LNT A 0.04% 0.02% 0.02%
LNW D 0.02% 0.02% 0.02%
LOW D 0.12% 0.35% 0.12%
LPLA A 0.1% 0.07% 0.07%
LPX B 0.06% 0.08% 0.06%
LRCX F 0.34% 0.17% 0.17%
LSTR D 0.04% 0.09% 0.04%
LUMN C 0.01% 0.06% 0.01%
LW C 0.02% 0.03% 0.02%
LYB F 0.11% 0.15% 0.11%
M D 0.02% 0.02% 0.02%
MA C 0.66% 0.28% 0.28%
MANH D 0.06% 0.03% 0.03%
MAR B 0.05% 0.04% 0.04%
MAS D 0.02% 0.06% 0.02%
MASI A 0.02% 0.03% 0.02%
MCD D 0.16% 0.53% 0.16%
MCK B 0.07% 0.63% 0.07%
MCO B 0.1% 0.15% 0.1%
MDLZ F 0.09% 0.23% 0.09%
MDU D 0.02% 0.02% 0.02%
MET A 0.2% 0.32% 0.2%
META D 2.26% 2.35% 2.26%
MHK D 0.04% 0.01% 0.01%
MKC D 0.01% 0.05% 0.01%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.05% 0.02% 0.02%
MLI C 0.07% 0.09% 0.07%
MLM B 0.14% 0.07% 0.07%
MMC B 0.09% 0.2% 0.09%
MMM D 0.19% 0.6% 0.19%
MMS F 0.0% 0.05% 0.0%
MNST C 0.03% 0.07% 0.03%
MO A 0.09% 0.73% 0.09%
MOG.A B 0.02% 0.05% 0.02%
MORN B 0.01% 0.03% 0.01%
MOS F 0.05% 0.01% 0.01%
MPC D 0.22% 0.34% 0.22%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.32% 0.84% 0.32%
MRO B 0.11% 0.03% 0.03%
MS A 0.35% 0.22% 0.22%
MSA D 0.02% 0.02% 0.02%
MSCI C 0.05% 0.07% 0.05%
MSI B 0.23% 0.2% 0.2%
MTB A 0.12% 0.04% 0.04%
MTD D 0.03% 0.08% 0.03%
MTG C 0.04% 0.02% 0.02%
MTH D 0.02% 0.06% 0.02%
MTN C 0.01% 0.05% 0.01%
MU D 0.17% 0.16% 0.16%
MUR D 0.03% 0.01% 0.01%
MUSA A 0.07% 0.16% 0.07%
NBIX C 0.04% 0.04% 0.04%
NDAQ A 0.02% 0.05% 0.02%
NDSN B 0.01% 0.04% 0.01%
NEE D 0.07% 0.22% 0.07%
NEM D 0.02% 0.16% 0.02%
NEU C 0.01% 0.02% 0.01%
NFG A 0.01% 0.05% 0.01%
NFLX A 0.48% 0.52% 0.48%
NI A 0.02% 0.02% 0.02%
NKE D 0.17% 0.06% 0.06%
NOC D 0.05% 0.35% 0.05%
NOV C 0.02% 0.01% 0.01%
NOW A 0.3% 0.36% 0.3%
NRG B 0.05% 0.07% 0.05%
NSC B 0.22% 0.07% 0.07%
NSIT F 0.04% 0.05% 0.04%
NTAP C 0.06% 0.1% 0.06%
NTRS A 0.11% 0.03% 0.03%
NUE C 0.16% 0.08% 0.08%
NVDA C 4.82% 1.9% 1.9%
NVR D 0.1% 0.09% 0.09%
NWSA B 0.03% 0.04% 0.03%
NXST C 0.01% 0.05% 0.01%
NYT C 0.03% 0.03% 0.03%
OC A 0.11% 0.02% 0.02%
ODFL B 0.14% 0.02% 0.02%
OGN D 0.01% 0.04% 0.01%
OKE A 0.2% 0.1% 0.1%
OLN D 0.03% 0.04% 0.03%
OMC C 0.02% 0.06% 0.02%
OMF A 0.04% 0.03% 0.03%
ONB B 0.03% 0.01% 0.01%
ORCL B 0.42% 1.52% 0.42%
ORLY B 0.07% 0.2% 0.07%
OSK B 0.02% 0.04% 0.02%
OTIS C 0.04% 0.07% 0.04%
PAG B 0.01% 0.02% 0.01%
PANW C 0.19% 0.25% 0.19%
PARA C 0.01% 0.01% 0.01%
PAYX C 0.17% 0.04% 0.04%
PB A 0.02% 0.01% 0.01%
PBF D 0.01% 0.02% 0.01%
PEG A 0.1% 0.06% 0.06%
PEP F 0.27% 0.74% 0.27%
PFE D 0.15% 0.57% 0.15%
PFG D 0.09% 0.01% 0.01%
PFSI D 0.01% 0.02% 0.01%
PG A 0.39% 1.01% 0.39%
PGR A 0.46% 0.59% 0.46%
PH A 0.09% 0.14% 0.09%
PHM D 0.12% 0.1% 0.1%
PKG A 0.12% 0.1% 0.1%
PLTR B 0.18% 0.23% 0.18%
PM B 0.18% 0.87% 0.18%
PNC B 0.22% 0.12% 0.12%
PNR A 0.02% 0.02% 0.02%
PNW B 0.05% 0.01% 0.01%
POOL C 0.07% 0.07% 0.07%
POST C 0.0% 0.05% 0.0%
PPC C 0.02% 0.01% 0.01%
PPG F 0.05% 0.04% 0.04%
PPL B 0.07% 0.04% 0.04%
PRU A 0.18% 0.23% 0.18%
PSN D 0.01% 0.02% 0.01%
PSTG D 0.04% 0.04% 0.04%
PSX C 0.19% 0.23% 0.19%
PTC A 0.03% 0.04% 0.03%
PVH C 0.03% 0.02% 0.02%
PWR A 0.09% 0.12% 0.09%
PYPL B 0.32% 0.12% 0.12%
QCOM F 0.48% 0.77% 0.48%
QRVO F 0.02% 0.01% 0.01%
R B 0.05% 0.07% 0.05%
RBC A 0.02% 0.01% 0.01%
RCL A 0.28% 0.1% 0.1%
RDN C 0.0% 0.01% 0.0%
REGN F 0.14% 0.36% 0.14%
RF A 0.08% 0.02% 0.02%
RGA A 0.08% 0.06% 0.06%
RGLD C 0.03% 0.04% 0.03%
RHI B 0.05% 0.02% 0.02%
RL B 0.05% 0.03% 0.03%
RLI B 0.03% 0.03% 0.03%
RMD C 0.07% 0.16% 0.07%
ROL B 0.03% 0.07% 0.03%
ROP B 0.09% 0.06% 0.06%
RPM A 0.1% 0.13% 0.1%
RPRX D 0.02% 0.03% 0.02%
RRC B 0.04% 0.03% 0.03%
RS B 0.07% 0.04% 0.04%
RSG A 0.04% 0.13% 0.04%
RTX C 0.16% 0.22% 0.16%
RVTY F 0.02% 0.01% 0.01%
SAIC F 0.0% 0.01% 0.0%
SAM C 0.0% 0.02% 0.0%
SATS D 0.02% 0.01% 0.01%
SBUX A 0.09% 0.09% 0.09%
SCHW B 0.21% 0.05% 0.05%
SCI B 0.03% 0.07% 0.03%
SEE C 0.01% 0.06% 0.01%
SEIC B 0.03% 0.09% 0.03%
SF B 0.04% 0.02% 0.02%
SFM A 0.12% 0.25% 0.12%
SHW A 0.14% 0.22% 0.14%
SIGI C 0.02% 0.01% 0.01%
SJM D 0.01% 0.04% 0.01%
SKX D 0.05% 0.02% 0.02%
SLB C 0.09% 0.01% 0.01%
SLGN A 0.0% 0.05% 0.0%
SM B 0.01% 0.03% 0.01%
SMCI F 0.01% 0.05% 0.01%
SNDR B 0.0% 0.02% 0.0%
SNV B 0.03% 0.02% 0.02%
SO D 0.13% 0.13% 0.13%
SON D 0.02% 0.04% 0.02%
SPB C 0.0% 0.01% 0.0%
SPGI C 0.09% 0.29% 0.09%
SQ B 0.07% 0.06% 0.06%
SRE A 0.07% 0.08% 0.07%
SSB B 0.03% 0.01% 0.01%
SSNC B 0.01% 0.02% 0.01%
STE F 0.04% 0.07% 0.04%
STLD B 0.12% 0.04% 0.04%
STZ D 0.05% 0.06% 0.05%
SWX B 0.02% 0.01% 0.01%
SYF B 0.15% 0.31% 0.15%
SYY B 0.07% 0.12% 0.07%
T A 0.42% 0.73% 0.42%
TAP C 0.05% 0.09% 0.05%
TDC D 0.0% 0.01% 0.0%
TDG D 0.07% 0.15% 0.07%
TER D 0.05% 0.03% 0.03%
TFC A 0.19% 0.09% 0.09%
TFX F 0.02% 0.02% 0.02%
TGT F 0.29% 0.74% 0.29%
THC D 0.02% 0.28% 0.02%
THO B 0.01% 0.07% 0.01%
TJX A 0.44% 0.37% 0.37%
TKR D 0.03% 0.04% 0.03%
TMHC B 0.02% 0.09% 0.02%
TMO F 0.15% 0.28% 0.15%
TMUS B 0.31% 0.43% 0.31%
TNET D 0.01% 0.01% 0.01%
TOL B 0.07% 0.06% 0.06%
TPR B 0.08% 0.01% 0.01%
TPX B 0.02% 0.03% 0.02%
TRGP B 0.27% 0.11% 0.11%
TROW B 0.1% 0.09% 0.09%
TRV B 0.26% 0.2% 0.2%
TSCO D 0.17% 0.11% 0.11%
TSN B 0.05% 0.18% 0.05%
TTC D 0.03% 0.06% 0.03%
TTEK F 0.01% 0.01% 0.01%
TTWO A 0.03% 0.07% 0.03%
TW A 0.02% 0.06% 0.02%
TXN C 0.26% 0.29% 0.26%
TXRH C 0.09% 0.06% 0.06%
TYL B 0.04% 0.08% 0.04%
UAL A 0.19% 0.02% 0.02%
UBER D 0.09% 0.21% 0.09%
UFPI B 0.05% 0.07% 0.05%
UGI A 0.0% 0.01% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.03% 0.01% 0.01%
UHAL D 0.03% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.06% 0.06% 0.06%
ULTA F 0.11% 0.04% 0.04%
UNH C 0.36% 0.79% 0.36%
UNM A 0.06% 0.04% 0.04%
UNP C 0.47% 0.51% 0.47%
UPS C 0.19% 0.24% 0.19%
URI B 0.2% 0.09% 0.09%
USB A 0.23% 0.11% 0.11%
USFD A 0.01% 0.05% 0.01%
UTHR C 0.1% 0.19% 0.1%
V A 0.59% 0.31% 0.31%
VFC C 0.03% 0.02% 0.02%
VLO C 0.17% 0.16% 0.16%
VLTO D 0.06% 0.04% 0.04%
VNT B 0.01% 0.01% 0.01%
VRSK A 0.12% 0.16% 0.12%
VRSN F 0.02% 0.04% 0.02%
VRTX F 0.25% 0.22% 0.22%
VST B 0.13% 0.23% 0.13%
VTRS A 0.09% 0.14% 0.09%
VVV F 0.01% 0.02% 0.01%
VZ C 0.45% 1.0% 0.45%
WAB B 0.04% 0.05% 0.04%
WAL B 0.06% 0.02% 0.02%
WAT B 0.05% 0.05% 0.05%
WBA F 0.0% 0.12% 0.0%
WBS A 0.05% 0.02% 0.02%
WCC B 0.07% 0.09% 0.07%
WDC D 0.03% 0.08% 0.03%
WFC A 0.55% 0.97% 0.55%
WH B 0.01% 0.04% 0.01%
WHR B 0.0% 0.03% 0.0%
WM A 0.13% 0.28% 0.13%
WMB A 0.29% 0.1% 0.1%
WMS D 0.06% 0.02% 0.02%
WMT A 0.64% 1.71% 0.64%
WOLF F 0.0% 0.0% 0.0%
WRB A 0.07% 0.02% 0.02%
WSM B 0.11% 0.18% 0.11%
WSO A 0.05% 0.17% 0.05%
WST C 0.05% 0.05% 0.05%
WTFC A 0.05% 0.01% 0.01%
WTW B 0.02% 0.11% 0.02%
WWD B 0.03% 0.01% 0.01%
X C 0.03% 0.03% 0.03%
XOM B 1.04% 0.43% 0.43%
XPO B 0.04% 0.04% 0.04%
XRAY F 0.0% 0.02% 0.0%
XYL D 0.04% 0.1% 0.04%
YUM B 0.04% 0.13% 0.04%
ZBRA B 0.03% 0.04% 0.03%
ZION B 0.05% 0.02% 0.02%
ZTS D 0.2% 0.05% 0.05%
AVLC Overweight 380 Positions Relative to MFUS
Symbol Grade Weight
MSFT F 4.39%
GOOGL C 1.57%
GOOG C 1.3%
TSLA B 0.78%
CRM B 0.44%
MELI D 0.39%
AMD F 0.31%
EOG A 0.3%
DE A 0.3%
INTU C 0.27%
FDX B 0.26%
PCAR B 0.25%
LNG B 0.23%
DAL C 0.23%
APD A 0.22%
LIN D 0.21%
ROST C 0.21%
ABT B 0.2%
HES B 0.19%
DIS B 0.18%
FCX D 0.18%
APO B 0.16%
ACGL D 0.15%
ADI D 0.15%
OXY D 0.15%
HON B 0.15%
LULU C 0.15%
DVN F 0.14%
TT A 0.14%
ETN A 0.14%
CTSH B 0.13%
VRT B 0.13%
HAL C 0.13%
TPL A 0.13%
PCG A 0.13%
GEV B 0.13%
SYK C 0.12%
SNPS B 0.12%
CDNS B 0.12%
MDT D 0.12%
MKL A 0.12%
ON D 0.12%
MRVL B 0.11%
XEL A 0.11%
CRWD B 0.11%
EQT B 0.11%
RJF A 0.11%
GRMN B 0.1%
STT A 0.1%
SW A 0.1%
CTRA B 0.1%
FSLR F 0.1%
MSTR C 0.09%
LVS C 0.09%
CVNA B 0.09%
CF B 0.09%
OVV B 0.08%
EG C 0.08%
EW C 0.08%
NXPI D 0.08%
BG F 0.08%
LUV C 0.08%
SNA A 0.08%
AEE A 0.08%
WDAY B 0.08%
NCLH B 0.08%
SWKS F 0.07%
MOH F 0.07%
PAYC B 0.07%
SAIA B 0.07%
ABNB C 0.07%
SPOT B 0.07%
RNR C 0.07%
PRI A 0.07%
PR B 0.06%
KVUE A 0.06%
GL B 0.06%
BA F 0.06%
GPC D 0.06%
AFG A 0.06%
PFGC B 0.06%
KEYS A 0.06%
VMI B 0.05%
ORI A 0.05%
ENSG D 0.05%
ZM B 0.05%
WFRD D 0.05%
DXCM D 0.05%
ZBH C 0.05%
HUM C 0.05%
VMC B 0.05%
MTDR B 0.05%
AAON B 0.05%
MCHP D 0.05%
SNOW C 0.05%
KMX B 0.05%
ALV C 0.05%
AXON A 0.05%
HUBS A 0.05%
DDOG A 0.05%
TXT D 0.05%
CHRD D 0.05%
VEEV C 0.05%
LNTH D 0.05%
AIT A 0.05%
AME A 0.05%
AXS A 0.05%
DOCU A 0.05%
FND C 0.05%
TEAM A 0.05%
TTD B 0.05%
KNSL B 0.05%
SSD D 0.04%
TWLO A 0.04%
FMC D 0.04%
SNX C 0.04%
ILMN D 0.04%
IQV D 0.04%
FN D 0.04%
LH C 0.04%
ROK B 0.04%
NET B 0.04%
APTV D 0.04%
OGE B 0.04%
WCN A 0.04%
TREX C 0.04%
CSGP D 0.04%
WEC A 0.04%
SOFI A 0.04%
JAZZ B 0.04%
EPAM C 0.04%
CHX C 0.04%
EXPE B 0.04%
MEDP D 0.03%
MOD A 0.03%
IBP D 0.03%
MRNA F 0.03%
ENLC A 0.03%
AFRM B 0.03%
HALO F 0.03%
PEGA A 0.03%
ZS C 0.03%
AWK D 0.03%
MTZ B 0.03%
MDB C 0.03%
PODD C 0.03%
HLNE B 0.03%
EXPO D 0.03%
NU C 0.03%
VOYA B 0.03%
STX D 0.03%
CBOE B 0.03%
AM A 0.03%
RIVN F 0.03%
MAT D 0.03%
ALK C 0.03%
BPOP B 0.03%
TDY B 0.03%
CIEN B 0.03%
WBD C 0.03%
CIVI D 0.03%
APA D 0.03%
PNFP B 0.03%
PCTY B 0.02%
EXLS B 0.02%
ROIV C 0.02%
INSM C 0.02%
FRPT B 0.02%
TRU D 0.02%
SWK D 0.02%
CHH A 0.02%
OKTA C 0.02%
AZN D 0.02%
NVT B 0.02%
HOMB A 0.02%
OZK B 0.02%
FSS B 0.02%
ROKU D 0.02%
OLED D 0.02%
ONTO D 0.02%
HAS D 0.02%
DAR C 0.02%
BMI B 0.02%
GLOB B 0.02%
OLLI D 0.02%
Z A 0.02%
LYV A 0.02%
MMSI B 0.02%
AMCR D 0.02%
FLS B 0.02%
DOCS C 0.02%
TOST B 0.02%
LFUS F 0.02%
TECH D 0.02%
FBIN D 0.02%
SN D 0.02%
EL F 0.02%
DT C 0.02%
CNP B 0.02%
ENTG D 0.02%
CSWI A 0.02%
PINS D 0.02%
FOX A 0.02%
HESM B 0.02%
MGY A 0.02%
PCVX D 0.02%
NTRA B 0.02%
QLYS C 0.02%
RVMD C 0.02%
CHDN B 0.02%
TRMB B 0.02%
ALLE D 0.02%
WLK D 0.02%
NTNX A 0.02%
GFS C 0.01%
SNAP C 0.01%
LYFT C 0.01%
RMBS C 0.01%
ELF C 0.01%
FLUT A 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%
CFLT B 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%
TDW F 0.01%
EXAS D 0.01%
RGEN 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%
PEN B 0.01%
WTRG B 0.01%
DKNG B 0.01%
GXO B 0.01%
HQY B 0.01%
PATH C 0.01%
AVAV D 0.01%
NWS B 0.01%
BRBR A 0.01%
PCOR B 0.01%
NPAB B 0.01%
ACHC F 0.01%
FOUR B 0.01%
GTLB B 0.01%
BROS B 0.01%
SOLV 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%
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%
APPF B 0.01%
MARA C 0.01%
BOKF B 0.01%
GPN B 0.01%
J F 0.01%
RYAN B 0.01%
SRPT D 0.01%
RBLX C 0.01%
MTSI B 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%
AZEK A 0.01%
MIDD C 0.01%
BCPC B 0.01%
ENPH F 0.01%
BYD C 0.01%
SPSC C 0.01%
WTS B 0.01%
BIO D 0.01%
SMAR A 0.01%
PLNT A 0.01%
ZWS B 0.01%
MDGL B 0.01%
WSC D 0.01%
GKOS B 0.01%
SITE D 0.01%
WING D 0.01%
IOT A 0.01%
VKTX F 0.01%
AL B 0.01%
FTV C 0.01%
FIVE F 0.01%
ALB C 0.01%
ITCI C 0.01%
AUR C 0.01%
CELH F 0.01%
S B 0.01%
CGNX C 0.01%
NVST B 0.0%
TPG A 0.0%
CRSP D 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%
RNA D 0.0%
TXG F 0.0%
SIRI C 0.0%
BRZE C 0.0%
CRVL A 0.0%
BBIO F 0.0%
GBCI B 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%
HCP B 0.0%
CAR C 0.0%
EEFT B 0.0%
HRI B 0.0%
WK B 0.0%
TENB C 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%
CRDO B 0.0%
CZR F 0.0%
COLB A 0.0%
ACT D 0.0%
ETSY D 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%
ALGM D 0.0%
ZETA D 0.0%
RBRK A 0.0%
RH B 0.0%
TKO B 0.0%
BPMC C 0.0%
AVLC Underweight 222 Positions Relative to MFUS
Symbol Grade Weight
SPG B -0.16%
AMT D -0.13%
IRM D -0.12%
WELL A -0.12%
GEN B -0.11%
EXR D -0.11%
CALM A -0.09%
DLR B -0.09%
GPI A -0.09%
PSA D -0.09%
SLG B -0.08%
ABG B -0.08%
GLPI C -0.07%
CCI D -0.07%
SKYW B -0.07%
GEO B -0.07%
CNX A -0.07%
VNO B -0.07%
AEO F -0.07%
HCC B -0.07%
VIRT B -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
CPT B -0.06%
KTB B -0.06%
SLM A -0.06%
WU D -0.06%
PK B -0.06%
MSM C -0.06%
TDS B -0.05%
CNO A -0.05%
PRIM A -0.05%
THG A -0.05%
LOPE B -0.05%
URBN C -0.05%
SUI D -0.05%
TGNA B -0.05%
CRI D -0.05%
TEX D -0.05%
LAMR D -0.05%
GVA A -0.05%
HBI B -0.05%
WEN D -0.05%
BTU B -0.05%
O D -0.05%
AVT C -0.04%
EQR B -0.04%
SEM B -0.04%
AMH D -0.04%
CXW B -0.04%
ESS B -0.04%
INVH D -0.04%
SMG D -0.04%
JWN C -0.04%
AGNC D -0.04%
BDC B -0.04%
SLVM B -0.04%
ELS C -0.04%
FL F -0.04%
RUSHA C -0.04%
TRN C -0.04%
SANM B -0.04%
VTR C -0.04%
CUBE D -0.04%
WTM A -0.04%
BHF B -0.04%
MAC B -0.04%
GBX A -0.04%
HUBG A -0.04%
SIG B -0.04%
MHO D -0.04%
GATX A -0.04%
AROC B -0.04%
ABM B -0.04%
WERN C -0.04%
SBAC D -0.03%
DRH B -0.03%
PNM F -0.03%
ACA A -0.03%
KMPR B -0.03%
LZB B -0.03%
WPC D -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
VC D -0.03%
MAN D -0.03%
DK C -0.03%
COLD D -0.03%
BKE B -0.03%
FHI A -0.03%
UDR B -0.03%
PLXS B -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
ASO F -0.03%
SHOO D -0.03%
AVB B -0.03%
AVA A -0.03%
DBRG F -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
GNW A -0.03%
MC C -0.03%
MATX C -0.03%
ODP F -0.02%
IOSP B -0.02%
LXP D -0.02%
SAH A -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH D -0.02%
LAUR A -0.02%
KIM A -0.02%
BHE B -0.02%
GT C -0.02%
PHIN A -0.02%
ANDE D -0.02%
BXP D -0.02%
NSP D -0.02%
HP B -0.02%
HST C -0.02%
DNOW B -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
WKC D -0.02%
OSIS B -0.02%
NAVI C -0.02%
EPC D -0.02%
MAA B -0.02%
JBLU F -0.02%
THS D -0.02%
CC C -0.02%
NWL B -0.02%
OHI C -0.02%
SXT B -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
XHR B -0.02%
PDCO D -0.02%
NTCT C -0.02%
VSCO B -0.02%
MCY A -0.02%
AIR B -0.02%
HOG D -0.02%
SBH C -0.02%
VSTO A -0.02%
KSS F -0.02%
RYN D -0.02%
ADNT F -0.02%
ORA B -0.02%
GEF A -0.02%
GHC C -0.02%
STC B -0.02%
SVC F -0.01%
AAP C -0.01%
CPRI F -0.01%
RKT F -0.01%
JELD F -0.01%
SCL C -0.01%
MLKN D -0.01%
IGT F -0.01%
ARI C -0.01%
WOR F -0.01%
CNXN C -0.01%
SPR D -0.01%
ACI C -0.01%
GIII D -0.01%
ECPG B -0.01%
ALEX C -0.01%
UVV B -0.01%
JBGS D -0.01%
HTH B -0.01%
SEB F -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
OUT A -0.01%
SHO C -0.01%
WGO C -0.01%
AMED F -0.01%
CNS B -0.01%
KALU C -0.01%
CENTA C -0.01%
CVI F -0.01%
ARCH B -0.01%
PECO A -0.01%
OMI F -0.01%
FDP B -0.01%
WAFD B -0.01%
BRC D -0.01%
NNN D -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
KN B -0.01%
STRA C -0.01%
IDCC A -0.01%
LADR B -0.01%
NNI D -0.01%
GES F -0.01%
ICUI D -0.01%
CSGS B -0.01%
HE C -0.01%
PSMT C -0.01%
ADC B -0.01%
GOLF B -0.01%
FR C -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
SCCO F -0.0%
NOMD D -0.0%
HUN F -0.0%
Compare ETFs