AVLC vs. ONEO ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
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
ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings *

888

* may have additional holdings in another (foreign) market
Performance
Period AVLC ONEO
30 Days 4.71% 6.95%
60 Days 6.29% 7.48%
90 Days 7.72% 9.35%
12 Months 33.08% 32.32%
788 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in ONEO Overlap
A D 0.06% 0.15% 0.06%
AA B 0.03% 0.01% 0.01%
AAL B 0.01% 0.04% 0.01%
AAON B 0.05% 0.14% 0.05%
AAPL C 5.24% 0.07% 0.07%
ABBV D 0.38% 0.05% 0.05%
ABNB C 0.07% 0.1% 0.07%
ABT B 0.2% 0.02% 0.02%
ACGL D 0.15% 0.6% 0.15%
ACHC F 0.01% 0.01% 0.01%
ACM A 0.02% 0.09% 0.02%
ACN C 0.32% 0.05% 0.05%
ADBE C 0.33% 0.13% 0.13%
ADI D 0.15% 0.11% 0.11%
ADM D 0.11% 0.29% 0.11%
ADP B 0.36% 0.08% 0.08%
ADSK A 0.09% 0.17% 0.09%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.08% 0.05% 0.05%
AEP D 0.14% 0.12% 0.12%
AES F 0.06% 0.06% 0.06%
AFG A 0.06% 0.11% 0.06%
AFL B 0.19% 0.21% 0.19%
AGCO D 0.04% 0.03% 0.03%
AGO B 0.0% 0.17% 0.0%
AGR B 0.01% 0.01% 0.01%
AIG B 0.2% 0.07% 0.07%
AIZ A 0.05% 0.1% 0.05%
AJG B 0.05% 0.04% 0.04%
AKAM D 0.03% 0.12% 0.03%
AL B 0.01% 0.07% 0.01%
ALB C 0.01% 0.02% 0.01%
ALGN D 0.04% 0.07% 0.04%
ALK C 0.03% 0.1% 0.03%
ALL A 0.2% 0.04% 0.04%
ALLE D 0.02% 0.08% 0.02%
ALLY C 0.06% 0.04% 0.04%
ALSN B 0.02% 0.38% 0.02%
AM A 0.03% 0.07% 0.03%
AMAT F 0.36% 0.21% 0.21%
AMCR D 0.02% 0.07% 0.02%
AMD F 0.31% 0.03% 0.03%
AME A 0.05% 0.07% 0.05%
AMG B 0.0% 0.22% 0.0%
AMGN D 0.19% 0.05% 0.05%
AMKR D 0.02% 0.1% 0.02%
AMP A 0.26% 0.1% 0.1%
AMZN C 3.03% 0.04% 0.04%
AN C 0.01% 0.03% 0.01%
ANET C 0.15% 0.17% 0.15%
ANSS B 0.04% 0.05% 0.04%
AON A 0.1% 0.07% 0.07%
AOS F 0.03% 0.15% 0.03%
APA D 0.03% 0.03% 0.03%
APD A 0.22% 0.07% 0.07%
APG B 0.0% 0.07% 0.0%
APH A 0.12% 0.21% 0.12%
APO B 0.16% 0.12% 0.12%
APP B 0.16% 1.01% 0.16%
APPF B 0.01% 0.0% 0.0%
APTV D 0.04% 0.03% 0.03%
AR B 0.03% 0.04% 0.03%
ARES A 0.02% 0.04% 0.02%
ARMK B 0.02% 0.22% 0.02%
ARW D 0.05% 0.02% 0.02%
ATI D 0.06% 0.05% 0.05%
ATO A 0.05% 0.18% 0.05%
ATR B 0.05% 0.1% 0.05%
AVGO D 1.11% 0.03% 0.03%
AVTR F 0.01% 0.06% 0.01%
AVY D 0.03% 0.09% 0.03%
AWI A 0.04% 0.12% 0.04%
AWK D 0.03% 0.03% 0.03%
AXON A 0.05% 0.07% 0.05%
AXP A 0.4% 0.1% 0.1%
AXS A 0.05% 0.06% 0.05%
AXTA A 0.04% 0.04% 0.04%
AYI B 0.04% 0.28% 0.04%
AZEK A 0.01% 0.09% 0.01%
AZO C 0.05% 0.19% 0.05%
BA F 0.06% 0.0% 0.0%
BAC A 0.42% 0.02% 0.02%
BAH F 0.03% 0.11% 0.03%
BALL D 0.06% 0.06% 0.06%
BAX D 0.02% 0.02% 0.02%
BBWI D 0.01% 0.13% 0.01%
BBY D 0.12% 0.18% 0.12%
BC C 0.02% 0.04% 0.02%
BDX F 0.05% 0.02% 0.02%
BEN C 0.01% 0.02% 0.01%
BERY B 0.01% 0.04% 0.01%
BFAM D 0.0% 0.03% 0.0%
BG F 0.08% 0.13% 0.08%
BJ A 0.08% 0.41% 0.08%
BK A 0.18% 0.1% 0.1%
BKNG A 0.13% 0.24% 0.13%
BKR B 0.18% 0.24% 0.18%
BLD D 0.03% 0.21% 0.03%
BLDR D 0.07% 0.44% 0.07%
BLK C 0.18% 0.06% 0.06%
BMRN D 0.03% 0.0% 0.0%
BMY B 0.18% 0.03% 0.03%
BOKF B 0.01% 0.0% 0.0%
BPOP B 0.03% 0.04% 0.03%
BR A 0.04% 0.17% 0.04%
BRBR A 0.01% 0.17% 0.01%
BRK.A B 0.67% 0.05% 0.05%
BRKR D 0.02% 0.02% 0.02%
BRO B 0.02% 0.15% 0.02%
BSX B 0.12% 0.05% 0.05%
BSY D 0.01% 0.02% 0.01%
BURL A 0.11% 0.14% 0.11%
BWA D 0.05% 0.12% 0.05%
BWXT B 0.06% 0.1% 0.06%
BX A 0.11% 0.09% 0.09%
BYD C 0.01% 0.07% 0.01%
C A 0.23% 0.01% 0.01%
CACC D 0.01% 0.01% 0.01%
CACI D 0.01% 0.19% 0.01%
CAG D 0.01% 0.03% 0.01%
CAH B 0.03% 0.6% 0.03%
CARR D 0.06% 0.14% 0.06%
CASY A 0.08% 0.53% 0.08%
CAT B 0.52% 0.17% 0.17%
CB C 0.22% 0.19% 0.19%
CBOE B 0.03% 0.32% 0.03%
CBRE B 0.06% 0.21% 0.06%
CBSH A 0.04% 0.03% 0.03%
CCK C 0.02% 0.06% 0.02%
CCL B 0.13% 0.06% 0.06%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.05% 0.11% 0.05%
CE F 0.01% 0.16% 0.01%
CEG D 0.11% 0.01% 0.01%
CELH F 0.01% 0.03% 0.01%
CF B 0.09% 0.17% 0.09%
CFG B 0.08% 0.1% 0.08%
CFR B 0.04% 0.01% 0.01%
CGNX C 0.01% 0.01% 0.01%
CHD B 0.05% 0.11% 0.05%
CHDN B 0.02% 0.03% 0.02%
CHE D 0.02% 0.06% 0.02%
CHH A 0.02% 0.03% 0.02%
CHRD D 0.05% 0.24% 0.05%
CHRW C 0.03% 0.02% 0.02%
CHTR C 0.05% 0.14% 0.05%
CI F 0.07% 0.25% 0.07%
CIEN B 0.03% 0.08% 0.03%
CINF A 0.07% 0.37% 0.07%
CIVI D 0.03% 0.04% 0.03%
CL D 0.18% 0.16% 0.16%
CLF F 0.03% 0.07% 0.03%
CLH B 0.04% 0.16% 0.04%
CLX B 0.06% 0.03% 0.03%
CMA A 0.06% 0.08% 0.06%
CMCSA B 0.38% 0.09% 0.09%
CME A 0.12% 0.04% 0.04%
CMG B 0.23% 0.14% 0.14%
CMI A 0.21% 0.41% 0.21%
CMS C 0.06% 0.09% 0.06%
CNA B 0.0% 0.01% 0.0%
CNC D 0.08% 0.37% 0.08%
CNM D 0.02% 0.27% 0.02%
CNP B 0.02% 0.13% 0.02%
COF B 0.23% 0.32% 0.23%
COIN C 0.08% 0.01% 0.01%
COKE C 0.06% 0.21% 0.06%
COLB A 0.0% 0.03% 0.0%
COP C 0.38% 0.15% 0.15%
COR B 0.09% 0.37% 0.09%
COST B 0.94% 0.09% 0.09%
COTY F 0.0% 0.0% 0.0%
CPAY A 0.04% 0.21% 0.04%
CPB D 0.01% 0.05% 0.01%
CPNG D 0.12% 0.29% 0.12%
CPRT A 0.1% 0.09% 0.09%
CR A 0.01% 0.11% 0.01%
CRBG B 0.05% 0.03% 0.03%
CRL C 0.01% 0.03% 0.01%
CRM B 0.44% 0.17% 0.17%
CROX D 0.05% 0.09% 0.05%
CRUS D 0.04% 0.18% 0.04%
CRWD B 0.11% 0.23% 0.11%
CSCO B 0.3% 0.08% 0.08%
CSGP D 0.04% 0.02% 0.02%
CSL C 0.13% 0.2% 0.13%
CSX B 0.26% 0.07% 0.07%
CTAS B 0.12% 0.12% 0.12%
CTLT B 0.03% 0.01% 0.01%
CTRA B 0.1% 0.18% 0.1%
CTSH B 0.13% 0.38% 0.13%
CTVA C 0.08% 0.04% 0.04%
CVNA B 0.09% 0.15% 0.09%
CVS D 0.05% 0.15% 0.05%
CVX A 0.64% 0.05% 0.05%
CW B 0.03% 0.16% 0.03%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CZR F 0.0% 0.01% 0.0%
D C 0.05% 0.1% 0.05%
DAL C 0.23% 0.57% 0.23%
DASH A 0.06% 0.47% 0.06%
DAY B 0.0% 0.03% 0.0%
DBX B 0.01% 0.24% 0.01%
DCI B 0.06% 0.11% 0.06%
DD D 0.06% 0.1% 0.06%
DDOG A 0.05% 0.09% 0.05%
DDS B 0.01% 0.06% 0.01%
DE A 0.3% 0.08% 0.08%
DECK A 0.16% 0.21% 0.16%
DELL C 0.05% 0.26% 0.05%
DFS B 0.08% 0.2% 0.08%
DG F 0.06% 0.05% 0.05%
DGX A 0.01% 0.1% 0.01%
DHI D 0.12% 0.58% 0.12%
DHR F 0.13% 0.02% 0.02%
DINO D 0.04% 0.13% 0.04%
DIS B 0.18% 0.02% 0.02%
DKNG B 0.01% 0.04% 0.01%
DKS C 0.08% 0.42% 0.08%
DLB B 0.01% 0.07% 0.01%
DLTR F 0.07% 0.12% 0.07%
DOCS C 0.02% 0.02% 0.02%
DOCU A 0.05% 0.1% 0.05%
DOV A 0.03% 0.11% 0.03%
DOW F 0.14% 0.07% 0.07%
DOX D 0.03% 0.1% 0.03%
DPZ C 0.01% 0.12% 0.01%
DRI B 0.1% 0.14% 0.1%
DT C 0.02% 0.09% 0.02%
DTE C 0.07% 0.06% 0.06%
DTM B 0.04% 0.12% 0.04%
DUK C 0.16% 0.11% 0.11%
DUOL A 0.01% 0.06% 0.01%
DVA B 0.01% 0.21% 0.01%
DVN F 0.14% 0.17% 0.14%
DXC B 0.0% 0.13% 0.0%
DXCM D 0.05% 0.02% 0.02%
EA A 0.06% 0.12% 0.06%
EBAY D 0.14% 0.27% 0.14%
ECL D 0.06% 0.07% 0.06%
ED D 0.08% 0.11% 0.08%
EEFT B 0.0% 0.08% 0.0%
EFX F 0.02% 0.04% 0.02%
EG C 0.08% 0.3% 0.08%
EHC B 0.03% 0.14% 0.03%
EIX B 0.09% 0.13% 0.09%
EL F 0.02% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELV F 0.13% 0.15% 0.13%
EME C 0.14% 0.44% 0.14%
EMN D 0.04% 0.16% 0.04%
EMR A 0.05% 0.01% 0.01%
ENTG D 0.02% 0.05% 0.02%
EOG A 0.3% 0.33% 0.3%
EPAM C 0.04% 0.27% 0.04%
EQH B 0.09% 0.05% 0.05%
EQT B 0.11% 0.01% 0.01%
ES D 0.02% 0.02% 0.02%
ESAB B 0.01% 0.09% 0.01%
ESI A 0.0% 0.04% 0.0%
ESTC C 0.01% 0.0% 0.0%
ETN A 0.14% 0.08% 0.08%
ETR B 0.12% 0.27% 0.12%
ETSY D 0.0% 0.01% 0.0%
EVR B 0.04% 0.26% 0.04%
EVRG A 0.05% 0.07% 0.05%
EW C 0.08% 0.03% 0.03%
EWBC A 0.08% 0.13% 0.08%
EXC C 0.1% 0.08% 0.08%
EXEL B 0.03% 0.18% 0.03%
EXP A 0.07% 0.26% 0.07%
EXPD D 0.09% 0.08% 0.08%
EXPE B 0.04% 0.82% 0.04%
F C 0.2% 0.09% 0.09%
FAF A 0.03% 0.02% 0.02%
FANG D 0.17% 0.52% 0.17%
FAST B 0.2% 0.18% 0.18%
FBIN D 0.02% 0.06% 0.02%
FCN D 0.02% 0.03% 0.02%
FCNCA A 0.12% 0.47% 0.12%
FCX D 0.18% 0.1% 0.1%
FDS B 0.04% 0.15% 0.04%
FDX B 0.26% 0.22% 0.22%
FE C 0.02% 0.08% 0.02%
FFIV B 0.03% 0.36% 0.03%
FHN A 0.04% 0.07% 0.04%
FI A 0.07% 0.11% 0.07%
FICO B 0.08% 0.23% 0.08%
FIS C 0.06% 0.03% 0.03%
FITB A 0.14% 0.13% 0.13%
FIVE F 0.01% 0.02% 0.01%
FIX A 0.1% 0.3% 0.1%
FLO D 0.0% 0.05% 0.0%
FLS B 0.02% 0.13% 0.02%
FMC D 0.04% 0.01% 0.01%
FNB A 0.0% 0.03% 0.0%
FND C 0.05% 0.14% 0.05%
FNF B 0.08% 0.1% 0.08%
FOX A 0.02% 0.05% 0.02%
FOXA B 0.05% 0.1% 0.05%
FRPT B 0.02% 0.04% 0.02%
FSLR F 0.1% 0.04% 0.04%
FTI A 0.08% 0.22% 0.08%
FTNT C 0.23% 0.56% 0.23%
FTV C 0.01% 0.07% 0.01%
FYBR D 0.05% 0.2% 0.05%
G B 0.03% 0.03% 0.03%
GAP C 0.04% 0.15% 0.04%
GD F 0.05% 0.15% 0.05%
GDDY A 0.08% 0.68% 0.08%
GE D 0.2% 0.11% 0.11%
GEHC F 0.03% 0.16% 0.03%
GEV B 0.13% 0.19% 0.13%
GFS C 0.01% 0.01% 0.01%
GGG B 0.05% 0.06% 0.05%
GILD C 0.35% 0.09% 0.09%
GIS D 0.03% 0.06% 0.03%
GL B 0.06% 0.17% 0.06%
GLOB B 0.02% 0.06% 0.02%
GLW B 0.09% 0.05% 0.05%
GM B 0.31% 0.33% 0.31%
GNRC B 0.06% 0.1% 0.06%
GNTX C 0.03% 0.15% 0.03%
GOOG C 1.3% 0.07% 0.07%
GOOGL C 1.57% 0.07% 0.07%
GPC D 0.06% 0.11% 0.06%
GPK C 0.06% 0.06% 0.06%
GPN B 0.01% 0.05% 0.01%
GRMN B 0.1% 0.27% 0.1%
GS A 0.44% 0.02% 0.02%
GTLB B 0.01% 0.04% 0.01%
GWRE A 0.03% 0.06% 0.03%
GWW B 0.23% 0.25% 0.23%
GXO B 0.01% 0.02% 0.01%
H B 0.01% 0.05% 0.01%
HAL C 0.13% 0.15% 0.13%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.11% 0.1% 0.1%
HCA F 0.05% 0.1% 0.05%
HD A 0.58% 0.05% 0.05%
HEI B 0.01% 0.01% 0.01%
HEI B 0.01% 0.01% 0.01%
HEI B 0.01% 0.01% 0.01%
HEI B 0.01% 0.01% 0.01%
HES B 0.19% 0.05% 0.05%
HIG B 0.19% 0.32% 0.19%
HII D 0.04% 0.14% 0.04%
HLI B 0.02% 0.18% 0.02%
HLT A 0.05% 0.19% 0.05%
HOLX D 0.03% 0.02% 0.02%
HON B 0.15% 0.04% 0.04%
HPE B 0.08% 0.23% 0.08%
HPQ B 0.05% 0.16% 0.05%
HRB D 0.03% 0.31% 0.03%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.01% 0.01% 0.01%
HSY F 0.09% 0.02% 0.02%
HUBB B 0.04% 0.09% 0.04%
HUBS A 0.05% 0.06% 0.05%
HUM C 0.05% 0.29% 0.05%
HWM A 0.05% 0.15% 0.05%
HXL D 0.01% 0.05% 0.01%
IBKR A 0.03% 0.1% 0.03%
IBM C 0.27% 0.2% 0.2%
ICE C 0.07% 0.03% 0.03%
IDA A 0.01% 0.03% 0.01%
IDXX F 0.11% 0.06% 0.06%
IEX B 0.03% 0.06% 0.03%
IFF D 0.06% 0.03% 0.03%
INCY C 0.03% 0.02% 0.02%
INFA D 0.0% 0.01% 0.0%
INGR B 0.07% 0.24% 0.07%
INSP D 0.0% 0.01% 0.0%
INTC D 0.16% 0.02% 0.02%
INTU C 0.27% 0.19% 0.19%
IP B 0.13% 0.22% 0.13%
IPG D 0.01% 0.05% 0.01%
IPGP D 0.0% 0.02% 0.0%
IQV D 0.04% 0.03% 0.03%
IR B 0.05% 0.15% 0.05%
ISRG A 0.18% 0.06% 0.06%
IT C 0.09% 0.27% 0.09%
ITT A 0.04% 0.25% 0.04%
ITW B 0.12% 0.07% 0.07%
IVZ B 0.02% 0.01% 0.01%
J F 0.01% 0.17% 0.01%
JAZZ B 0.04% 0.04% 0.04%
JBHT C 0.08% 0.06% 0.06%
JBL B 0.1% 0.55% 0.1%
JCI C 0.04% 0.11% 0.04%
JEF A 0.08% 0.01% 0.01%
JHG A 0.02% 0.14% 0.02%
JKHY D 0.04% 0.06% 0.04%
JLL D 0.05% 0.1% 0.05%
JNJ D 0.58% 0.03% 0.03%
JNPR F 0.02% 0.04% 0.02%
JPM A 1.19% 0.01% 0.01%
K A 0.03% 0.1% 0.03%
KBR F 0.01% 0.03% 0.01%
KD B 0.04% 0.08% 0.04%
KDP D 0.05% 0.03% 0.03%
KEX C 0.04% 0.14% 0.04%
KEY B 0.05% 0.09% 0.05%
KEYS A 0.06% 0.15% 0.06%
KHC F 0.05% 0.06% 0.05%
KKR A 0.15% 0.02% 0.02%
KLAC D 0.21% 0.27% 0.21%
KMB D 0.14% 0.11% 0.11%
KMI A 0.1% 0.11% 0.1%
KMX B 0.05% 0.04% 0.04%
KNSL B 0.05% 0.31% 0.05%
KNX B 0.04% 0.01% 0.01%
KO D 0.4% 0.02% 0.02%
KR B 0.2% 0.35% 0.2%
KVUE A 0.06% 0.04% 0.04%
L A 0.07% 0.11% 0.07%
LAD A 0.03% 0.02% 0.02%
LBRDK C 0.02% 0.02% 0.02%
LDOS C 0.03% 0.43% 0.03%
LEA D 0.03% 0.07% 0.03%
LECO B 0.06% 0.12% 0.06%
LEN D 0.01% 0.66% 0.01%
LEN D 0.17% 0.66% 0.17%
LEN D 0.01% 0.03% 0.01%
LEN D 0.17% 0.03% 0.03%
LFUS F 0.02% 0.03% 0.02%
LH C 0.04% 0.14% 0.04%
LHX C 0.03% 0.05% 0.03%
LII A 0.09% 0.18% 0.09%
LIN D 0.21% 0.05% 0.05%
LKQ D 0.01% 0.05% 0.01%
LLY F 0.79% 0.01% 0.01%
LMT D 0.23% 0.07% 0.07%
LNG B 0.23% 0.04% 0.04%
LNT A 0.04% 0.05% 0.04%
LNW D 0.02% 0.11% 0.02%
LOW D 0.12% 0.1% 0.1%
LPLA A 0.1% 0.34% 0.1%
LPX B 0.06% 0.04% 0.04%
LRCX F 0.34% 0.28% 0.28%
LSCC D 0.01% 0.11% 0.01%
LSTR D 0.04% 0.04% 0.04%
LULU C 0.15% 0.07% 0.07%
LUV C 0.08% 0.18% 0.08%
LVS C 0.09% 0.02% 0.02%
LW C 0.02% 0.02% 0.02%
LYB F 0.11% 0.1% 0.1%
LYV A 0.02% 0.16% 0.02%
M D 0.02% 0.12% 0.02%
MA C 0.66% 0.04% 0.04%
MANH D 0.06% 0.26% 0.06%
MAR B 0.05% 0.2% 0.05%
MAS D 0.02% 0.2% 0.02%
MASI A 0.02% 0.02% 0.02%
MAT D 0.03% 0.08% 0.03%
MCD D 0.16% 0.02% 0.02%
MCHP D 0.05% 0.11% 0.05%
MCK B 0.07% 0.73% 0.07%
MCO B 0.1% 0.13% 0.1%
MDB C 0.03% 0.02% 0.02%
MDLZ F 0.09% 0.05% 0.05%
MDT D 0.12% 0.04% 0.04%
MDU D 0.02% 0.05% 0.02%
MEDP D 0.03% 0.11% 0.03%
MET A 0.2% 0.06% 0.06%
META D 2.26% 0.11% 0.11%
MGM D 0.01% 0.08% 0.01%
MHK D 0.04% 0.11% 0.04%
MIDD C 0.01% 0.02% 0.01%
MKC D 0.01% 0.01% 0.01%
MKL A 0.12% 0.27% 0.12%
MKSI C 0.01% 0.0% 0.0%
MKTX D 0.05% 0.03% 0.03%
MLM B 0.14% 0.14% 0.14%
MMC B 0.09% 0.13% 0.09%
MMM D 0.19% 0.05% 0.05%
MNST C 0.03% 0.02% 0.02%
MO A 0.09% 0.32% 0.09%
MOH F 0.07% 0.24% 0.07%
MORN B 0.01% 0.04% 0.01%
MOS F 0.05% 0.03% 0.03%
MPC D 0.22% 0.29% 0.22%
MPWR F 0.04% 0.17% 0.04%
MRK F 0.32% 0.01% 0.01%
MRO B 0.11% 0.28% 0.11%
MRVL B 0.11% 0.07% 0.07%
MSA D 0.02% 0.02% 0.02%
MSCI C 0.05% 0.11% 0.05%
MSFT F 4.39% 0.13% 0.13%
MSI B 0.23% 0.2% 0.2%
MSTR C 0.09% 0.02% 0.02%
MTB A 0.12% 0.12% 0.12%
MTCH D 0.01% 0.05% 0.01%
MTD D 0.03% 0.05% 0.03%
MTDR B 0.05% 0.11% 0.05%
MTG C 0.04% 0.24% 0.04%
MTN C 0.01% 0.02% 0.01%
MTSI B 0.01% 0.06% 0.01%
MTZ B 0.03% 0.17% 0.03%
MUSA A 0.07% 0.19% 0.07%
NBIX C 0.04% 0.09% 0.04%
NCLH B 0.08% 0.15% 0.08%
NDAQ A 0.02% 0.07% 0.02%
NDSN B 0.01% 0.03% 0.01%
NEE D 0.07% 0.04% 0.04%
NET B 0.04% 0.01% 0.01%
NEU C 0.01% 0.13% 0.01%
NFG A 0.01% 0.11% 0.01%
NFLX A 0.48% 0.04% 0.04%
NI A 0.02% 0.11% 0.02%
NKE D 0.17% 0.03% 0.03%
NOC D 0.05% 0.06% 0.05%
NOV C 0.02% 0.06% 0.02%
NOW A 0.3% 0.21% 0.21%
NRG B 0.05% 0.27% 0.05%
NSC B 0.22% 0.05% 0.05%
NTAP C 0.06% 0.41% 0.06%
NTNX A 0.02% 0.05% 0.02%
NTRS A 0.11% 0.05% 0.05%
NU C 0.03% 0.05% 0.03%
NUE C 0.16% 0.38% 0.16%
NVDA C 4.82% 0.15% 0.15%
NVR D 0.1% 0.34% 0.1%
NVT B 0.02% 0.08% 0.02%
NWS B 0.01% 0.03% 0.01%
NWSA B 0.03% 0.1% 0.03%
NXST C 0.01% 0.12% 0.01%
NYT C 0.03% 0.12% 0.03%
OC A 0.11% 0.45% 0.11%
ODFL B 0.14% 0.17% 0.14%
OGE B 0.04% 0.08% 0.04%
OGN D 0.01% 0.03% 0.01%
OKTA C 0.02% 0.03% 0.02%
OLED D 0.02% 0.08% 0.02%
OLLI D 0.02% 0.13% 0.02%
OLN D 0.03% 0.08% 0.03%
OMC C 0.02% 0.16% 0.02%
OMF A 0.04% 0.11% 0.04%
ON D 0.12% 0.08% 0.08%
ONTO D 0.02% 0.13% 0.02%
ORI A 0.05% 0.1% 0.05%
ORLY B 0.07% 0.17% 0.07%
OSK B 0.02% 0.19% 0.02%
OTIS C 0.04% 0.09% 0.04%
OVV B 0.08% 0.06% 0.06%
OWL A 0.0% 0.03% 0.0%
OXY D 0.15% 0.09% 0.09%
OZK B 0.02% 0.07% 0.02%
PAG B 0.01% 0.02% 0.01%
PANW C 0.19% 0.18% 0.18%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.07% 0.37% 0.07%
PAYX C 0.17% 0.15% 0.15%
PB A 0.02% 0.02% 0.02%
PCAR B 0.25% 0.33% 0.25%
PCG A 0.13% 0.13% 0.13%
PCOR B 0.01% 0.05% 0.01%
PCTY B 0.02% 0.04% 0.02%
PEG A 0.1% 0.24% 0.1%
PEGA A 0.03% 0.01% 0.01%
PEP F 0.27% 0.02% 0.02%
PFG D 0.09% 0.03% 0.03%
PFGC B 0.06% 0.45% 0.06%
PG A 0.39% 0.02% 0.02%
PGR A 0.46% 0.2% 0.2%
PH A 0.09% 0.04% 0.04%
PHM D 0.12% 0.79% 0.12%
PINS D 0.02% 0.13% 0.02%
PKG A 0.12% 0.2% 0.12%
PLNT A 0.01% 0.02% 0.01%
PLTR B 0.18% 0.08% 0.08%
PM B 0.18% 0.08% 0.08%
PNC B 0.22% 0.09% 0.09%
PNFP B 0.03% 0.07% 0.03%
PNR A 0.02% 0.15% 0.02%
PNW B 0.05% 0.06% 0.05%
POOL C 0.07% 0.1% 0.07%
POST C 0.0% 0.07% 0.0%
PPC C 0.02% 0.04% 0.02%
PPG F 0.05% 0.04% 0.04%
PPL B 0.07% 0.11% 0.07%
PR B 0.06% 0.05% 0.05%
PRI A 0.07% 0.12% 0.07%
PRU A 0.18% 0.07% 0.07%
PSN D 0.01% 0.15% 0.01%
PSTG D 0.04% 0.17% 0.04%
PSX C 0.19% 0.15% 0.15%
PTC A 0.03% 0.05% 0.03%
PVH C 0.03% 0.21% 0.03%
PWR A 0.09% 0.17% 0.09%
PYPL B 0.32% 0.17% 0.17%
QCOM F 0.48% 0.14% 0.14%
QRVO F 0.02% 0.08% 0.02%
R B 0.05% 0.19% 0.05%
RBC A 0.02% 0.07% 0.02%
RCL A 0.28% 0.37% 0.28%
REGN F 0.14% 0.09% 0.09%
REYN D 0.0% 0.02% 0.0%
RF A 0.08% 0.1% 0.08%
RGA A 0.08% 0.1% 0.08%
RGEN D 0.01% 0.0% 0.0%
RGLD C 0.03% 0.08% 0.03%
RH B 0.0% 0.02% 0.0%
RHI B 0.05% 0.08% 0.05%
RJF A 0.11% 0.03% 0.03%
RL B 0.05% 0.29% 0.05%
RLI B 0.03% 0.08% 0.03%
RMD C 0.07% 0.05% 0.05%
RNR C 0.07% 0.37% 0.07%
ROIV C 0.02% 0.01% 0.01%
ROK B 0.04% 0.13% 0.04%
ROL B 0.03% 0.09% 0.03%
ROP B 0.09% 0.06% 0.06%
ROST C 0.21% 0.21% 0.21%
RPM A 0.1% 0.12% 0.1%
RPRX D 0.02% 0.03% 0.02%
RRC B 0.04% 0.03% 0.03%
RRX B 0.01% 0.02% 0.01%
RS B 0.07% 0.23% 0.07%
RSG A 0.04% 0.11% 0.04%
RTX C 0.16% 0.06% 0.06%
RVTY F 0.02% 0.02% 0.02%
RYAN B 0.01% 0.01% 0.01%
S B 0.01% 0.03% 0.01%
SAIA B 0.07% 0.21% 0.07%
SAIC F 0.0% 0.17% 0.0%
SAM C 0.0% 0.02% 0.0%
SBUX A 0.09% 0.06% 0.06%
SCHW B 0.21% 0.03% 0.03%
SCI B 0.03% 0.06% 0.03%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.03% 0.12% 0.03%
SF B 0.04% 0.06% 0.04%
SHW A 0.14% 0.13% 0.13%
SITE D 0.01% 0.05% 0.01%
SJM D 0.01% 0.02% 0.01%
SKX D 0.05% 0.25% 0.05%
SLB C 0.09% 0.12% 0.09%
SLGN A 0.0% 0.03% 0.0%
SMAR A 0.01% 0.03% 0.01%
SMCI F 0.01% 0.09% 0.01%
SN D 0.02% 0.05% 0.02%
SNA A 0.08% 0.27% 0.08%
SNDR B 0.0% 0.01% 0.0%
SNOW C 0.05% 0.03% 0.03%
SNPS B 0.12% 0.19% 0.12%
SNV B 0.03% 0.06% 0.03%
SNX C 0.04% 0.19% 0.04%
SO D 0.13% 0.09% 0.09%
SOLV C 0.01% 0.34% 0.01%
SON D 0.02% 0.03% 0.02%
SPB C 0.0% 0.05% 0.0%
SPGI C 0.09% 0.03% 0.03%
SPOT B 0.07% 0.09% 0.07%
SQ B 0.07% 0.03% 0.03%
SRE A 0.07% 0.14% 0.07%
SSD D 0.04% 0.17% 0.04%
SSNC B 0.01% 0.07% 0.01%
ST F 0.0% 0.01% 0.0%
STE F 0.04% 0.04% 0.04%
STLD B 0.12% 0.44% 0.12%
STT A 0.1% 0.04% 0.04%
STZ D 0.05% 0.04% 0.04%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.07% 0.28% 0.07%
SYF B 0.15% 0.54% 0.15%
SYK C 0.12% 0.05% 0.05%
SYY B 0.07% 0.23% 0.07%
T A 0.42% 0.17% 0.17%
TAP C 0.05% 0.07% 0.05%
TDC D 0.0% 0.1% 0.0%
TDG D 0.07% 0.05% 0.05%
TDY B 0.03% 0.06% 0.03%
TEAM A 0.05% 0.12% 0.05%
TECH D 0.02% 0.02% 0.02%
TER D 0.05% 0.14% 0.05%
TFC A 0.19% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TGT F 0.29% 0.13% 0.13%
THC D 0.02% 0.35% 0.02%
THO B 0.01% 0.11% 0.01%
TJX A 0.44% 0.2% 0.2%
TKR D 0.03% 0.05% 0.03%
TMO F 0.15% 0.03% 0.03%
TMUS B 0.31% 0.05% 0.05%
TOL B 0.07% 0.55% 0.07%
TOST B 0.02% 0.18% 0.02%
TPG A 0.0% 0.04% 0.0%
TPL A 0.13% 0.25% 0.13%
TPR B 0.08% 0.34% 0.08%
TPX B 0.02% 0.11% 0.02%
TREX C 0.04% 0.08% 0.04%
TRGP B 0.27% 0.06% 0.06%
TRMB B 0.02% 0.03% 0.02%
TROW B 0.1% 0.12% 0.1%
TRU D 0.02% 0.04% 0.02%
TRV B 0.26% 0.16% 0.16%
TSCO D 0.17% 0.25% 0.17%
TSN B 0.05% 0.25% 0.05%
TT A 0.14% 0.18% 0.14%
TTC D 0.03% 0.02% 0.02%
TTD B 0.05% 0.15% 0.05%
TTEK F 0.01% 0.06% 0.01%
TW A 0.02% 0.11% 0.02%
TWLO A 0.04% 0.03% 0.03%
TXN C 0.26% 0.06% 0.06%
TXRH C 0.09% 0.28% 0.09%
TXT D 0.05% 0.18% 0.05%
TYL B 0.04% 0.09% 0.04%
UAL A 0.19% 0.16% 0.16%
UBER D 0.09% 0.06% 0.06%
UGI A 0.0% 0.01% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.06% 0.0%
UHAL D 0.03% 0.06% 0.03%
UHAL D 0.03% 0.0% 0.0%
UHS D 0.06% 0.22% 0.06%
ULTA F 0.11% 0.17% 0.11%
UNH C 0.36% 0.03% 0.03%
UNM A 0.06% 0.14% 0.06%
UNP C 0.47% 0.04% 0.04%
UPS C 0.19% 0.05% 0.05%
URI B 0.2% 0.45% 0.2%
USB A 0.23% 0.07% 0.07%
USFD A 0.01% 0.31% 0.01%
UTHR C 0.1% 0.27% 0.1%
V A 0.59% 0.02% 0.02%
VEEV C 0.05% 0.06% 0.05%
VFC C 0.03% 0.02% 0.02%
VKTX F 0.01% 0.01% 0.01%
VLO C 0.17% 0.28% 0.17%
VLTO D 0.06% 0.09% 0.06%
VMC B 0.05% 0.12% 0.05%
VMI B 0.05% 0.02% 0.02%
VNT B 0.01% 0.06% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK A 0.12% 0.09% 0.09%
VRSN F 0.02% 0.03% 0.02%
VRT B 0.13% 0.26% 0.13%
VRTX F 0.25% 0.1% 0.1%
VST B 0.13% 0.86% 0.13%
VTRS A 0.09% 0.17% 0.09%
VVV F 0.01% 0.15% 0.01%
VZ C 0.45% 0.12% 0.12%
W F 0.0% 0.01% 0.0%
WAB B 0.04% 0.17% 0.04%
WAL B 0.06% 0.04% 0.04%
WAT B 0.05% 0.01% 0.01%
WBD C 0.03% 0.12% 0.03%
WBS A 0.05% 0.07% 0.05%
WCC B 0.07% 0.21% 0.07%
WDAY B 0.08% 0.13% 0.08%
WEC A 0.04% 0.07% 0.04%
WEX D 0.01% 0.07% 0.01%
WFC A 0.55% 0.05% 0.05%
WFRD D 0.05% 0.14% 0.05%
WH B 0.01% 0.04% 0.01%
WHR B 0.0% 0.01% 0.0%
WING D 0.01% 0.09% 0.01%
WLK D 0.02% 0.05% 0.02%
WM A 0.13% 0.12% 0.12%
WMB A 0.29% 0.22% 0.22%
WMS D 0.06% 0.1% 0.06%
WMT A 0.64% 0.03% 0.03%
WRB A 0.07% 0.19% 0.07%
WSC D 0.01% 0.02% 0.01%
WSM B 0.11% 0.45% 0.11%
WSO A 0.05% 0.16% 0.05%
WST C 0.05% 0.09% 0.05%
WTFC A 0.05% 0.07% 0.05%
WTRG B 0.01% 0.03% 0.01%
WTW B 0.02% 0.06% 0.02%
WWD B 0.03% 0.09% 0.03%
WYNN D 0.01% 0.07% 0.01%
X C 0.03% 0.09% 0.03%
XEL A 0.11% 0.1% 0.1%
XOM B 1.04% 0.03% 0.03%
XP F 0.01% 0.01% 0.01%
XPO B 0.04% 0.05% 0.04%
YUM B 0.04% 0.06% 0.04%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.03% 0.02% 0.02%
ZI D 0.0% 0.03% 0.0%
ZION B 0.05% 0.07% 0.05%
ZM B 0.05% 0.06% 0.05%
ZS C 0.03% 0.05% 0.03%
ZTS D 0.2% 0.04% 0.04%
AVLC Overweight 194 Positions Relative to ONEO
Symbol Grade Weight
TSLA B 0.78%
ORCL B 0.42%
MELI D 0.39%
MS A 0.35%
OKE A 0.2%
MU D 0.17%
PFE D 0.15%
SFM A 0.12%
SW A 0.1%
FLEX A 0.1%
NXPI D 0.08%
MLI C 0.07%
JXN C 0.07%
ANF C 0.06%
HOOD B 0.05%
AIT A 0.05%
LNTH D 0.05%
UFPI B 0.05%
ALV C 0.05%
CBT C 0.05%
ENSG D 0.05%
CHX C 0.04%
CRS A 0.04%
SOFI A 0.04%
KBH D 0.04%
WCN A 0.04%
CMC B 0.04%
FN D 0.04%
XYL D 0.04%
NSIT F 0.04%
ILMN D 0.04%
ALNY D 0.04%
ONB B 0.03%
CVLT B 0.03%
SSB B 0.03%
ESNT D 0.03%
RIVN F 0.03%
TTWO A 0.03%
MUR D 0.03%
WDC D 0.03%
STX D 0.03%
EXPO D 0.03%
HLNE B 0.03%
PODD C 0.03%
BIIB F 0.03%
HALO F 0.03%
AFRM B 0.03%
GME C 0.03%
ENLC A 0.03%
DY D 0.03%
GMED A 0.03%
MRNA F 0.03%
BCC B 0.03%
IBP D 0.03%
MOD A 0.03%
COHR B 0.03%
SATS D 0.02%
ERIE D 0.02%
CADE B 0.02%
RVMD C 0.02%
TMHC B 0.02%
QLYS C 0.02%
NTRA B 0.02%
PCVX D 0.02%
MGY A 0.02%
HESM B 0.02%
CSWI A 0.02%
NEM D 0.02%
CG A 0.02%
COOP B 0.02%
MTH D 0.02%
SWX B 0.02%
MOG.A B 0.02%
MMSI B 0.02%
Z A 0.02%
FLR B 0.02%
BMI B 0.02%
DAR C 0.02%
SIGI C 0.02%
ROKU D 0.02%
FSS B 0.02%
HOMB A 0.02%
AZN D 0.02%
INSM C 0.02%
EXLS B 0.02%
AUR C 0.01%
ITCI C 0.01%
LANC C 0.01%
SM B 0.01%
ELAN D 0.01%
PBF D 0.01%
IOT A 0.01%
PFSI D 0.01%
GKOS B 0.01%
MDGL B 0.01%
LNC B 0.01%
ZWS B 0.01%
BIO D 0.01%
WTS B 0.01%
SPSC C 0.01%
LUMN C 0.01%
ENPH F 0.01%
BCPC B 0.01%
LEVI F 0.01%
RBLX C 0.01%
SRPT D 0.01%
MARA C 0.01%
PARA C 0.01%
BECN B 0.01%
ATKR C 0.01%
VRNS D 0.01%
CWST A 0.01%
UI A 0.01%
RRR D 0.01%
CWAN B 0.01%
BILL A 0.01%
KRYS B 0.01%
BROS B 0.01%
FOUR B 0.01%
NPAB B 0.01%
AVAV D 0.01%
HQY B 0.01%
PEN B 0.01%
ALTR B 0.01%
SUM B 0.01%
VERX B 0.01%
NOVT D 0.01%
VAL D 0.01%
EXAS D 0.01%
TDW F 0.01%
U C 0.01%
GTLS B 0.01%
LCID F 0.01%
CHWY B 0.01%
CYTK F 0.01%
TNET D 0.01%
CFLT B 0.01%
ZG A 0.01%
PI D 0.01%
IONS F 0.01%
SMMT D 0.01%
FLUT A 0.01%
RMBS C 0.01%
LYFT C 0.01%
SNAP C 0.01%
BPMC C 0.0%
TKO B 0.0%
RBRK A 0.0%
ZETA D 0.0%
ALGM D 0.0%
TMDX F 0.0%
RDDT B 0.0%
NUVL D 0.0%
XRAY F 0.0%
ACT D 0.0%
MMS F 0.0%
CRDO B 0.0%
BIRK D 0.0%
NFE D 0.0%
OPCH D 0.0%
LBRDA C 0.0%
FRHC B 0.0%
ALIT C 0.0%
TENB C 0.0%
WK B 0.0%
HRI B 0.0%
CAR C 0.0%
HCP B 0.0%
RDN C 0.0%
FIZZ C 0.0%
ALKS B 0.0%
PLUG F 0.0%
APLS D 0.0%
GBCI B 0.0%
BBIO F 0.0%
CRVL A 0.0%
BRZE C 0.0%
WBA F 0.0%
SIRI C 0.0%
TXG F 0.0%
RNA D 0.0%
IMVT F 0.0%
FFIN B 0.0%
CNXC F 0.0%
FG B 0.0%
SEDG F 0.0%
HIMS B 0.0%
KLG C 0.0%
EMBC C 0.0%
AGL F 0.0%
RARE D 0.0%
WOLF F 0.0%
CRSP D 0.0%
NVST B 0.0%
AVLC Underweight 107 Positions Relative to ONEO
Symbol Grade Weight
SPG B -0.3%
GEN B -0.22%
HST C -0.16%
LAMR D -0.15%
LOPE B -0.15%
WU D -0.13%
PSA D -0.12%
GTES A -0.09%
VICI C -0.09%
HOG D -0.09%
YETI C -0.07%
ACI C -0.07%
COLM B -0.07%
TNL A -0.06%
AVB B -0.06%
CUBE D -0.06%
VSTS C -0.06%
JWN C -0.06%
MSM C -0.05%
EXR D -0.05%
GO C -0.05%
ESS B -0.05%
AAP C -0.05%
DV C -0.05%
EQR B -0.05%
DLR B -0.05%
WY D -0.05%
GLPI C -0.05%
SLM A -0.04%
SMG D -0.04%
UA C -0.04%
NNN D -0.04%
NWL B -0.04%
BRX A -0.04%
CC C -0.04%
IRM D -0.04%
CRI D -0.04%
KIM A -0.04%
UAA C -0.03%
EQIX A -0.03%
NSA D -0.03%
HIW D -0.03%
ELS C -0.03%
CPT B -0.03%
MAA B -0.03%
CXT B -0.03%
PRGO B -0.03%
KSS F -0.03%
TRIP F -0.03%
MAN D -0.03%
RNG B -0.03%
WPC D -0.03%
FTRE D -0.03%
VIRT B -0.03%
WELL A -0.02%
SCCO F -0.02%
ASH D -0.02%
AMED F -0.02%
RYN D -0.02%
PLD D -0.02%
QGEN D -0.02%
FR C -0.02%
PK B -0.02%
EGP F -0.02%
CCI D -0.02%
THG A -0.02%
MSGS A -0.02%
SBAC D -0.02%
INVH D -0.02%
CNH C -0.02%
AMH D -0.02%
VNO B -0.02%
FRT B -0.02%
KRC C -0.02%
UDR B -0.02%
BXP D -0.02%
REG B -0.02%
OHI C -0.02%
SPR D -0.01%
REXR F -0.01%
ENOV C -0.01%
DNB B -0.01%
CLVT F -0.01%
RKT F -0.01%
SEB F -0.01%
PII D -0.01%
ARE D -0.01%
VTR C -0.01%
CUZ B -0.01%
NCNO B -0.01%
LITE B -0.01%
AMT D -0.01%
O D -0.01%
AZTA D -0.01%
HAYW B -0.01%
ADC B -0.01%
HUN F -0.01%
WTM A -0.01%
STWD C -0.01%
WEN D -0.01%
EPR D -0.01%
PINC B -0.01%
FHB A -0.01%
IAC D -0.01%
STAG F -0.01%
DOC D -0.01%
VAC B -0.0%
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