AVLC vs. MODL ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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

$69.68

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

26,960

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period AVLC MODL
30 Days 3.17% 1.64%
60 Days 5.71% 3.74%
90 Days 7.02% 5.46%
12 Months 32.22% 30.17%
317 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in MODL Overlap
A D 0.06% 0.13% 0.06%
AAPL C 5.24% 4.85% 4.85%
ABBV F 0.38% 1.05% 0.38%
ABNB C 0.07% 0.11% 0.07%
ABT B 0.2% 0.72% 0.2%
ACGL C 0.15% 0.1% 0.1%
ACN B 0.32% 0.31% 0.31%
ADBE C 0.33% 0.42% 0.33%
ADI D 0.15% 0.14% 0.14%
ADM D 0.11% 0.1% 0.1%
ADSK A 0.09% 0.11% 0.09%
AFL B 0.19% 0.16% 0.16%
AIG B 0.2% 0.14% 0.14%
AJG A 0.05% 0.18% 0.05%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.06% 0.04%
ALL A 0.2% 0.15% 0.15%
ALNY D 0.04% 0.11% 0.04%
AMAT F 0.36% 0.2% 0.2%
AMD F 0.31% 0.32% 0.31%
AMGN F 0.19% 0.54% 0.19%
AMP A 0.26% 0.31% 0.26%
AMZN C 3.03% 3.64% 3.03%
ANET C 0.15% 0.13% 0.13%
ANSS B 0.04% 0.06% 0.04%
AON A 0.1% 0.23% 0.1%
APH A 0.12% 0.12% 0.12%
APO B 0.16% 0.18% 0.16%
APP B 0.16% 0.12% 0.12%
APTV F 0.04% 0.03% 0.03%
ARES A 0.02% 0.18% 0.02%
AVGO D 1.11% 1.06% 1.06%
AVTR F 0.01% 0.05% 0.01%
AXP A 0.4% 0.56% 0.4%
AZO C 0.05% 0.1% 0.05%
BAC A 0.42% 1.02% 0.42%
BAX F 0.02% 0.06% 0.02%
BBY D 0.12% 0.03% 0.03%
BDX F 0.05% 0.22% 0.05%
BEN C 0.01% 0.04% 0.01%
BIIB F 0.03% 0.08% 0.03%
BK A 0.18% 0.33% 0.18%
BKNG A 0.13% 0.32% 0.13%
BLK B 0.18% 0.9% 0.18%
BMRN F 0.03% 0.04% 0.03%
BMY B 0.18% 0.41% 0.18%
BRK.A B 0.67% 0.65% 0.65%
BRK.A B 0.67% 1.72% 0.67%
BRO B 0.02% 0.07% 0.02%
BSX A 0.12% 0.48% 0.12%
BSY F 0.01% 0.01% 0.01%
BX A 0.11% 0.76% 0.11%
C A 0.23% 0.37% 0.23%
CAH B 0.03% 0.11% 0.03%
CB C 0.22% 0.33% 0.22%
CBOE C 0.03% 0.12% 0.03%
CCL A 0.13% 0.05% 0.05%
CDNS B 0.12% 0.15% 0.12%
CDW F 0.05% 0.03% 0.03%
CELH F 0.01% 0.02% 0.01%
CFG B 0.08% 0.06% 0.06%
CHD A 0.05% 0.1% 0.05%
CHTR C 0.05% 0.08% 0.05%
CI D 0.07% 0.32% 0.07%
CINF A 0.07% 0.07% 0.07%
CL D 0.18% 0.28% 0.18%
CLX A 0.06% 0.08% 0.06%
CMCSA B 0.38% 0.34% 0.34%
CME B 0.12% 0.48% 0.12%
CMG B 0.23% 0.15% 0.15%
CNC D 0.08% 0.11% 0.08%
COF C 0.23% 0.19% 0.19%
COIN C 0.08% 0.37% 0.08%
COR B 0.09% 0.15% 0.09%
COST A 0.94% 1.6% 0.94%
CPAY A 0.04% 0.07% 0.04%
CRBG B 0.05% 0.02% 0.02%
CRM B 0.44% 0.54% 0.44%
CRWD B 0.11% 0.16% 0.11%
CSCO B 0.3% 0.31% 0.3%
CTSH B 0.13% 0.05% 0.05%
CVS D 0.05% 0.24% 0.05%
DASH B 0.06% 0.1% 0.06%
DDOG A 0.05% 0.07% 0.05%
DECK A 0.16% 0.05% 0.05%
DELL B 0.05% 0.05% 0.05%
DFS B 0.08% 0.12% 0.08%
DG F 0.06% 0.07% 0.06%
DGX A 0.01% 0.07% 0.01%
DHI F 0.12% 0.09% 0.09%
DHR F 0.13% 0.54% 0.13%
DIS B 0.18% 0.43% 0.18%
DKNG B 0.01% 0.04% 0.01%
DLTR F 0.07% 0.06% 0.06%
DPZ C 0.01% 0.03% 0.01%
DRI B 0.1% 0.04% 0.04%
DT D 0.02% 0.03% 0.02%
DXCM C 0.05% 0.11% 0.05%
EA A 0.06% 0.08% 0.06%
EBAY D 0.14% 0.06% 0.06%
EG C 0.08% 0.03% 0.03%
EL F 0.02% 0.06% 0.02%
ELV F 0.13% 0.33% 0.13%
ENPH F 0.01% 0.01% 0.01%
ENTG D 0.02% 0.02% 0.02%
EW C 0.08% 0.15% 0.08%
EXPE B 0.04% 0.04% 0.04%
F C 0.2% 0.08% 0.08%
FCNCA A 0.12% 0.06% 0.06%
FDS B 0.04% 0.11% 0.04%
FI A 0.07% 0.34% 0.07%
FICO B 0.08% 0.1% 0.08%
FIS C 0.06% 0.14% 0.06%
FITB B 0.14% 0.09% 0.09%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.05% 0.02% 0.02%
FSLR F 0.1% 0.03% 0.03%
FTNT C 0.23% 0.1% 0.1%
GDDY A 0.08% 0.04% 0.04%
GEHC D 0.03% 0.13% 0.03%
GILD C 0.35% 0.42% 0.35%
GIS D 0.03% 0.12% 0.03%
GLW B 0.09% 0.05% 0.05%
GM C 0.31% 0.12% 0.12%
GOOG C 1.3% 1.97% 1.3%
GOOGL C 1.57% 2.21% 1.57%
GPC D 0.06% 0.03% 0.03%
GPN B 0.01% 0.08% 0.01%
GRMN B 0.1% 0.06% 0.06%
GS A 0.44% 1.05% 0.44%
HBAN A 0.11% 0.07% 0.07%
HCA F 0.05% 0.23% 0.05%
HD B 0.58% 0.8% 0.58%
HIG B 0.19% 0.1% 0.1%
HLT A 0.05% 0.13% 0.05%
HOLX D 0.03% 0.06% 0.03%
HPE B 0.08% 0.04% 0.04%
HPQ B 0.05% 0.05% 0.05%
HRL D 0.02% 0.03% 0.02%
HSY F 0.09% 0.09% 0.09%
HUBS A 0.05% 0.07% 0.05%
HUM C 0.05% 0.12% 0.05%
IBM C 0.27% 0.26% 0.26%
ICE C 0.07% 0.52% 0.07%
IDXX F 0.11% 0.13% 0.11%
ILMN C 0.04% 0.08% 0.04%
INCY C 0.03% 0.05% 0.03%
INTC C 0.16% 0.15% 0.15%
INTU B 0.27% 0.35% 0.27%
IOT A 0.01% 0.0% 0.0%
IPG D 0.01% 0.02% 0.01%
IQV F 0.04% 0.12% 0.04%
ISRG A 0.18% 0.69% 0.18%
IT C 0.09% 0.05% 0.05%
JBL C 0.1% 0.02% 0.02%
JKHY D 0.04% 0.04% 0.04%
JNJ C 0.58% 1.33% 0.58%
JPM A 1.19% 1.89% 1.19%
K A 0.03% 0.08% 0.03%
KDP F 0.05% 0.11% 0.05%
KEYS A 0.06% 0.04% 0.04%
KHC F 0.05% 0.13% 0.05%
KKR A 0.15% 0.59% 0.15%
KLAC F 0.21% 0.12% 0.12%
KMB C 0.14% 0.17% 0.14%
KO D 0.4% 0.92% 0.4%
KR B 0.2% 0.14% 0.14%
KVUE A 0.06% 0.16% 0.06%
L A 0.07% 0.04% 0.04%
LEN D 0.17% 0.0% 0.0%
LEN D 0.01% 0.08% 0.01%
LEN D 0.17% 0.08% 0.08%
LEN D 0.01% 0.0% 0.0%
LH B 0.04% 0.07% 0.04%
LLY F 0.79% 2.3% 0.79%
LOW C 0.12% 0.3% 0.12%
LPLA A 0.1% 0.13% 0.1%
LRCX F 0.34% 0.13% 0.13%
LULU C 0.15% 0.06% 0.06%
LVS B 0.09% 0.04% 0.04%
LW C 0.02% 0.06% 0.02%
LYV A 0.02% 0.04% 0.02%
MA B 0.66% 1.21% 0.66%
MANH D 0.06% 0.01% 0.01%
MAR A 0.05% 0.13% 0.05%
MCD D 0.16% 0.4% 0.16%
MCHP F 0.05% 0.05% 0.05%
MCK A 0.07% 0.32% 0.07%
MCO B 0.1% 0.5% 0.1%
MDB B 0.03% 0.03% 0.03%
MDLZ F 0.09% 0.27% 0.09%
MDT D 0.12% 0.4% 0.12%
MET A 0.2% 0.14% 0.14%
META D 2.26% 2.64% 2.26%
MGM D 0.01% 0.02% 0.01%
MKC C 0.01% 0.06% 0.01%
MKL A 0.12% 0.06% 0.06%
MMC B 0.09% 0.31% 0.09%
MNST C 0.03% 0.14% 0.03%
MO A 0.09% 0.33% 0.09%
MOH F 0.07% 0.06% 0.06%
MPWR F 0.04% 0.04% 0.04%
MRK D 0.32% 0.88% 0.32%
MRNA F 0.03% 0.05% 0.03%
MRVL B 0.11% 0.11% 0.11%
MS A 0.35% 0.94% 0.35%
MSCI C 0.05% 0.26% 0.05%
MSFT D 4.39% 5.77% 4.39%
MSI B 0.23% 0.11% 0.11%
MSTR B 0.09% 0.12% 0.09%
MTB A 0.12% 0.1% 0.1%
MTD F 0.03% 0.09% 0.03%
MU D 0.17% 0.15% 0.15%
NDAQ A 0.02% 0.15% 0.02%
NET B 0.04% 0.04% 0.04%
NFLX A 0.48% 0.77% 0.48%
NKE F 0.17% 0.17% 0.17%
NOW A 0.3% 0.37% 0.3%
NTAP C 0.06% 0.03% 0.03%
NTNX B 0.02% 0.01% 0.01%
NTRS A 0.11% 0.12% 0.11%
NVDA B 4.82% 4.61% 4.61%
NVR D 0.1% 0.05% 0.05%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.02% 0.04% 0.02%
ON D 0.12% 0.04% 0.04%
ORCL A 0.42% 0.53% 0.42%
ORLY B 0.07% 0.13% 0.07%
PANW B 0.19% 0.22% 0.19%
PEP F 0.27% 0.76% 0.27%
PFE F 0.15% 0.51% 0.15%
PFG D 0.09% 0.06% 0.06%
PG C 0.39% 1.54% 0.39%
PGR A 0.46% 0.42% 0.42%
PHM D 0.12% 0.05% 0.05%
PINS F 0.02% 0.04% 0.02%
PLTR B 0.18% 0.19% 0.18%
PM B 0.18% 0.66% 0.18%
PNC B 0.22% 0.23% 0.22%
PODD C 0.03% 0.07% 0.03%
POOL C 0.07% 0.03% 0.03%
PRU A 0.18% 0.13% 0.13%
PSTG D 0.04% 0.02% 0.02%
PTC B 0.03% 0.04% 0.03%
PYPL B 0.32% 0.24% 0.24%
QCOM F 0.48% 0.25% 0.25%
RBLX C 0.01% 0.05% 0.01%
RCL A 0.28% 0.1% 0.1%
REGN F 0.14% 0.3% 0.14%
RF A 0.08% 0.07% 0.07%
RJF A 0.11% 0.17% 0.11%
RMD C 0.07% 0.13% 0.07%
ROP B 0.09% 0.11% 0.09%
ROST D 0.21% 0.09% 0.09%
RPRX D 0.02% 0.04% 0.02%
RVTY F 0.02% 0.05% 0.02%
SBUX A 0.09% 0.21% 0.09%
SCHW B 0.21% 0.76% 0.21%
SMCI F 0.01% 0.02% 0.01%
SNAP D 0.01% 0.02% 0.01%
SNOW B 0.05% 0.06% 0.05%
SNPS B 0.12% 0.15% 0.12%
SPGI C 0.09% 0.93% 0.09%
SQ A 0.07% 0.14% 0.07%
STE D 0.04% 0.07% 0.04%
STT B 0.1% 0.16% 0.1%
STX C 0.03% 0.03% 0.03%
STZ D 0.05% 0.14% 0.05%
SWKS F 0.07% 0.02% 0.02%
SYF B 0.15% 0.07% 0.07%
SYK B 0.12% 0.5% 0.12%
SYY D 0.07% 0.13% 0.07%
T A 0.42% 0.34% 0.34%
TDY B 0.03% 0.03% 0.03%
TEAM A 0.05% 0.06% 0.05%
TER F 0.05% 0.02% 0.02%
TFC A 0.19% 0.17% 0.17%
TGT F 0.29% 0.27% 0.27%
TJX A 0.44% 0.26% 0.26%
TMO F 0.15% 0.69% 0.15%
TMUS B 0.31% 0.24% 0.24%
TRMB B 0.02% 0.02% 0.02%
TROW B 0.1% 0.15% 0.1%
TRV B 0.26% 0.17% 0.17%
TSCO D 0.17% 0.06% 0.06%
TSLA B 0.78% 1.86% 0.78%
TSN B 0.05% 0.06% 0.05%
TTD B 0.05% 0.11% 0.05%
TTWO A 0.03% 0.07% 0.03%
TXN C 0.26% 0.26% 0.26%
TYL B 0.04% 0.05% 0.04%
ULTA F 0.11% 0.03% 0.03%
UNH B 0.36% 1.99% 0.36%
USB A 0.23% 0.22% 0.22%
V A 0.59% 1.47% 0.59%
VEEV C 0.05% 0.12% 0.05%
VRSN C 0.02% 0.02% 0.02%
VRTX D 0.25% 0.44% 0.25%
VTRS A 0.09% 0.06% 0.06%
VZ C 0.45% 0.37% 0.37%
WAT C 0.05% 0.08% 0.05%
WBA F 0.0% 0.02% 0.0%
WBD B 0.03% 0.05% 0.03%
WDAY B 0.08% 0.1% 0.08%
WDC D 0.03% 0.03% 0.03%
WFC A 0.55% 0.69% 0.55%
WMT A 0.64% 1.32% 0.64%
WRB A 0.07% 0.05% 0.05%
WSM C 0.11% 0.03% 0.03%
WST C 0.05% 0.08% 0.05%
WTW B 0.02% 0.09% 0.02%
YUM D 0.04% 0.07% 0.04%
ZBH C 0.05% 0.08% 0.05%
ZBRA B 0.03% 0.03% 0.03%
ZM C 0.05% 0.03% 0.03%
ZS B 0.03% 0.03% 0.03%
ZTS D 0.2% 0.29% 0.2%
AVLC Overweight 662 Positions Relative to MODL
Symbol Grade Weight
XOM B 1.04%
CVX A 0.64%
CAT B 0.52%
UNP C 0.47%
MELI C 0.39%
COP C 0.38%
ADP A 0.36%
EOG A 0.3%
DE B 0.3%
WMB A 0.29%
TRGP A 0.27%
FDX B 0.26%
CSX C 0.26%
PCAR B 0.25%
LMT D 0.23%
GWW B 0.23%
LNG A 0.23%
DAL B 0.23%
APD A 0.22%
NSC B 0.22%
MPC D 0.22%
LIN C 0.21%
CMI A 0.21%
GE D 0.2%
URI C 0.2%
OKE A 0.2%
FAST B 0.2%
MMM D 0.19%
UPS C 0.19%
HES B 0.19%
UAL A 0.19%
PSX C 0.19%
FCX F 0.18%
BKR A 0.18%
PAYX B 0.17%
VLO C 0.17%
FANG C 0.17%
NUE C 0.16%
DUK C 0.16%
RTX D 0.16%
OXY D 0.15%
HON C 0.15%
DOW F 0.14%
AEP C 0.14%
SHW B 0.14%
DVN F 0.14%
TT A 0.14%
MLM C 0.14%
ETN A 0.14%
EME A 0.14%
ODFL C 0.14%
WM B 0.13%
SO C 0.13%
IP A 0.13%
VRT B 0.13%
HAL C 0.13%
VST A 0.13%
CSL C 0.13%
TPL A 0.13%
PCG A 0.13%
GEV B 0.13%
CTAS B 0.12%
ETR B 0.12%
SFM A 0.12%
CPNG D 0.12%
STLD B 0.12%
PKG A 0.12%
ITW B 0.12%
VRSK A 0.12%
OC A 0.11%
MRO B 0.11%
XEL A 0.11%
LYB F 0.11%
EQT B 0.11%
BURL B 0.11%
CEG C 0.11%
CPRT B 0.1%
PEG A 0.1%
FLEX B 0.1%
RPM A 0.1%
SW A 0.1%
CTRA B 0.1%
UTHR C 0.1%
FIX A 0.1%
KMI A 0.1%
EXC C 0.1%
CVNA B 0.09%
EXPD C 0.09%
EQH C 0.09%
SLB C 0.09%
PH A 0.09%
EIX B 0.09%
PWR A 0.09%
UBER F 0.09%
TXRH B 0.09%
CF A 0.09%
LII A 0.09%
OVV B 0.08%
NXPI D 0.08%
JBHT C 0.08%
RGA A 0.08%
BG D 0.08%
LUV C 0.08%
BJ A 0.08%
SNA A 0.08%
DKS D 0.08%
AEE A 0.08%
CTVA C 0.08%
TPR B 0.08%
FNF B 0.08%
JEF A 0.08%
FTI A 0.08%
ED C 0.08%
CASY A 0.08%
NCLH B 0.08%
EWBC A 0.08%
DTE C 0.07%
WCC B 0.07%
PAYC B 0.07%
SAIA B 0.07%
JXN C 0.07%
MLI B 0.07%
SPOT B 0.07%
TOL B 0.07%
INGR C 0.07%
PPL A 0.07%
RS B 0.07%
MUSA B 0.07%
NEE C 0.07%
BLDR D 0.07%
TDG D 0.07%
RNR C 0.07%
SRE A 0.07%
PRI B 0.07%
EXP B 0.07%
UNM A 0.06%
ALLY C 0.06%
PR B 0.06%
VLTO C 0.06%
COKE C 0.06%
WAL B 0.06%
UHS D 0.06%
CMA B 0.06%
LECO C 0.06%
IFF D 0.06%
ATI C 0.06%
GL C 0.06%
BA F 0.06%
WMS F 0.06%
CMS C 0.06%
CARR C 0.06%
GNRC C 0.06%
AFG A 0.06%
GPK C 0.06%
BWXT B 0.06%
DCI B 0.06%
PFGC B 0.06%
ANF F 0.06%
DD C 0.06%
LPX B 0.06%
ECL D 0.06%
CBRE B 0.06%
BALL F 0.06%
AES F 0.06%
VMI B 0.05%
ORI A 0.05%
ENSG C 0.05%
CROX D 0.05%
NOC D 0.05%
TAP C 0.05%
WFRD D 0.05%
MOS F 0.05%
SKX D 0.05%
JLL D 0.05%
RHI C 0.05%
PNW A 0.05%
WBS A 0.05%
MKTX D 0.05%
ARW D 0.05%
CBT D 0.05%
WTFC A 0.05%
VMC B 0.05%
ATO A 0.05%
MTDR B 0.05%
AAON B 0.05%
D C 0.05%
GD D 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%
AIZ A 0.05%
UFPI C 0.05%
ZION B 0.05%
IR B 0.05%
LNTH D 0.05%
AIT B 0.05%
GGG B 0.05%
FYBR C 0.05%
HWM A 0.05%
AME A 0.05%
AXS A 0.05%
DOCU B 0.05%
WSO A 0.05%
FND D 0.05%
NRG B 0.05%
R B 0.05%
HOOD B 0.05%
KNSL B 0.05%
EMR B 0.05%
KEY B 0.05%
RL C 0.05%
ATR B 0.05%
AGCO D 0.04%
RSG A 0.04%
EVR B 0.04%
DTM A 0.04%
AWI A 0.04%
SSD F 0.04%
TWLO A 0.04%
LNT A 0.04%
KNX C 0.04%
FMC D 0.04%
SNX D 0.04%
KEX B 0.04%
NBIX C 0.04%
HUBB B 0.04%
NSIT F 0.04%
JCI B 0.04%
XPO B 0.04%
XYL D 0.04%
DINO D 0.04%
FN C 0.04%
ROK C 0.04%
CMC B 0.04%
CRUS D 0.04%
MTG C 0.04%
OGE A 0.04%
WCN A 0.04%
OTIS C 0.04%
HII F 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 B 0.04%
SOFI B 0.04%
RRC B 0.04%
CLH C 0.04%
BR A 0.04%
JAZZ B 0.04%
CRS B 0.04%
FHN A 0.04%
WAB B 0.04%
GAP C 0.04%
LSTR D 0.04%
EPAM B 0.04%
SF B 0.04%
CBSH B 0.04%
AYI B 0.04%
CHX C 0.04%
CFR B 0.04%
OMF A 0.04%
EMN C 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 B 0.03%
BCC B 0.03%
BLD D 0.03%
G B 0.03%
GMED A 0.03%
TKR D 0.03%
DY D 0.03%
IEX C 0.03%
FAF A 0.03%
ENLC A 0.03%
UHAL D 0.03%
RLI A 0.03%
GME C 0.03%
NWSA A 0.03%
FFIV B 0.03%
X B 0.03%
ROL B 0.03%
AFRM A 0.03%
HALO F 0.03%
OLN F 0.03%
PEGA B 0.03%
NYT D 0.03%
CTLT C 0.03%
AWK C 0.03%
MTZ B 0.03%
HLNE B 0.03%
WWD C 0.03%
EXPO D 0.03%
NU C 0.03%
VOYA B 0.03%
LHX C 0.03%
MUR D 0.03%
AM A 0.03%
PVH C 0.03%
GNTX C 0.03%
EHC B 0.03%
RGLD C 0.03%
EXEL B 0.03%
RIVN F 0.03%
ESNT F 0.03%
MAT D 0.03%
SEIC B 0.03%
AA A 0.03%
DOV A 0.03%
ALK B 0.03%
CW C 0.03%
SSB B 0.03%
BPOP C 0.03%
VFC C 0.03%
TTC C 0.03%
CIEN C 0.03%
BAH F 0.03%
CIVI D 0.03%
APA D 0.03%
AR B 0.03%
PNFP B 0.03%
LEA F 0.03%
CLF F 0.03%
CVLT B 0.03%
AVY F 0.03%
HRB D 0.03%
SNV C 0.03%
AOS F 0.03%
ONB C 0.03%
PCTY C 0.02%
PNR A 0.02%
EXLS B 0.02%
LNW F 0.02%
ROIV C 0.02%
MSA F 0.02%
BC C 0.02%
INSM C 0.02%
FRPT A 0.02%
MAS D 0.02%
RBC A 0.02%
TRU D 0.02%
PPC C 0.02%
SWK D 0.02%
CHH A 0.02%
QRVO F 0.02%
ARMK B 0.02%
FCN F 0.02%
AZN F 0.02%
MDU D 0.02%
NVT B 0.02%
HOMB A 0.02%
ALSN B 0.02%
OZK B 0.02%
FSS B 0.02%
ROKU D 0.02%
OLED F 0.02%
ONTO F 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 A 0.02%
FLR B 0.02%
GLOB B 0.02%
JHG B 0.02%
FE C 0.02%
OLLI D 0.02%
Z A 0.02%
MMSI A 0.02%
AMCR C 0.02%
MOG.A B 0.02%
CHE D 0.02%
FLS B 0.02%
DOCS C 0.02%
TOST B 0.02%
LFUS D 0.02%
TECH F 0.02%
SWX B 0.02%
ES C 0.02%
CCK D 0.02%
FBIN D 0.02%
EFX F 0.02%
MTH D 0.02%
SN D 0.02%
CNP A 0.02%
COOP B 0.02%
CG B 0.02%
NEM D 0.02%
OSK C 0.02%
CSWI B 0.02%
M F 0.02%
HESM B 0.02%
MGY A 0.02%
PCVX D 0.02%
NTRA A 0.02%
JNPR D 0.02%
QLYS B 0.02%
TW A 0.02%
IVZ B 0.02%
SON F 0.02%
THC D 0.02%
TMHC C 0.02%
AMKR D 0.02%
RVMD C 0.02%
MASI B 0.02%
CHDN B 0.02%
LBRDK C 0.02%
CADE B 0.02%
ALLE C 0.02%
TPX B 0.02%
ERIE D 0.02%
ACM B 0.02%
TFX F 0.02%
WLK D 0.02%
NI A 0.02%
PB B 0.02%
SATS D 0.02%
GFS C 0.01%
LYFT C 0.01%
HEI A 0.01%
SEE C 0.01%
RMBS B 0.01%
ELF C 0.01%
FLUT A 0.01%
H B 0.01%
PAG B 0.01%
NEU D 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 C 0.01%
CFLT B 0.01%
TNET F 0.01%
CYTK F 0.01%
CHWY B 0.01%
LCID F 0.01%
AAL B 0.01%
GTLS A 0.01%
U C 0.01%
CWEN C 0.01%
TDW F 0.01%
EXAS D 0.01%
RGEN D 0.01%
VAL F 0.01%
NOVT D 0.01%
VERX A 0.01%
SUM B 0.01%
ALTR B 0.01%
WYNN C 0.01%
CACC D 0.01%
PEN B 0.01%
WTRG B 0.01%
CAG F 0.01%
CPB D 0.01%
NDSN B 0.01%
GXO B 0.01%
HQY A 0.01%
NXST C 0.01%
PATH C 0.01%
AVAV C 0.01%
NWS A 0.01%
HXL F 0.01%
ESAB C 0.01%
DDS B 0.01%
BRBR A 0.01%
PCOR B 0.01%
NPAB F 0.01%
ACHC F 0.01%
PSN D 0.01%
DLB B 0.01%
FOUR A 0.01%
MORN B 0.01%
HEI A 0.01%
GTLB B 0.01%
HSIC C 0.01%
BROS A 0.01%
MTN C 0.01%
SOLV D 0.01%
MKSI C 0.01%
KRYS C 0.01%
AGR A 0.01%
BILL A 0.01%
CWAN B 0.01%
RRR F 0.01%
LSCC D 0.01%
ESTC C 0.01%
UI B 0.01%
CWST A 0.01%
SSNC B 0.01%
DBX B 0.01%
VRNS D 0.01%
LKQ F 0.01%
DUOL A 0.01%
MTCH D 0.01%
ATKR D 0.01%
BECN B 0.01%
VNT C 0.01%
CACI D 0.01%
USFD A 0.01%
APPF B 0.01%
PARA C 0.01%
MARA B 0.01%
BOKF B 0.01%
OGN F 0.01%
SJM D 0.01%
J D 0.01%
RYAN A 0.01%
SRPT F 0.01%
BERY C 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 D 0.01%
AZEK A 0.01%
MIDD C 0.01%
BCPC B 0.01%
NFG A 0.01%
LUMN C 0.01%
AN C 0.01%
BYD B 0.01%
VVV D 0.01%
SPSC D 0.01%
WTS B 0.01%
BIO C 0.01%
SMAR B 0.01%
TTEK F 0.01%
PLNT A 0.01%
ZWS B 0.01%
LNC C 0.01%
MDGL B 0.01%
WSC F 0.01%
GKOS B 0.01%
PFSI C 0.01%
SITE F 0.01%
WING D 0.01%
DVA C 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 B 0.01%
LANC C 0.01%
ITCI C 0.01%
AUR C 0.01%
S B 0.01%
CGNX D 0.01%
NVST B 0.0%
TPG A 0.0%
CRSP D 0.0%
WOLF F 0.0%
WHR B 0.0%
RARE F 0.0%
AGL F 0.0%
EMBC C 0.0%
KLG B 0.0%
HIMS B 0.0%
SEDG F 0.0%
COTY F 0.0%
FG A 0.0%
CNXC F 0.0%
FFIN B 0.0%
IMVT F 0.0%
DXC B 0.0%
RNA C 0.0%
SPB C 0.0%
TXG F 0.0%
SIRI C 0.0%
SAM C 0.0%
UGI C 0.0%
BRZE C 0.0%
CRVL B 0.0%
BBIO F 0.0%
GBCI B 0.0%
UHAL D 0.0%
AGO B 0.0%
APLS F 0.0%
IPGP D 0.0%
INFA D 0.0%
FNB A 0.0%
PLUG F 0.0%
ZI D 0.0%
ALKS C 0.0%
FIZZ C 0.0%
CWEN C 0.0%
TDC D 0.0%
RDN D 0.0%
HCP B 0.0%
CAR C 0.0%
EEFT B 0.0%
HRI C 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 D 0.0%
NFE D 0.0%
BIRK D 0.0%
OWL A 0.0%
INSP D 0.0%
ESI B 0.0%
CRDO B 0.0%
CZR F 0.0%
MMS F 0.0%
AMG B 0.0%
COLB B 0.0%
POST C 0.0%
ACT C 0.0%
ETSY D 0.0%
BFAM D 0.0%
XRAY F 0.0%
REYN D 0.0%
CNA C 0.0%
NUVL C 0.0%
DAY B 0.0%
RDDT A 0.0%
TMDX F 0.0%
SAIC F 0.0%
ALGM D 0.0%
ZETA D 0.0%
RBRK A 0.0%
RH C 0.0%
SLGN A 0.0%
TKO A 0.0%
APG B 0.0%
BPMC B 0.0%
AVLC Underweight 1 Positions Relative to MODL
Symbol Grade Weight
GEN B -0.02%
Compare ETFs