AVLC vs. ROE ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Astoria US Quality Kings ETF (ROE)
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
ROE

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period AVLC ROE
30 Days 4.71% 3.50%
60 Days 6.29% 4.18%
90 Days 7.72% 4.70%
12 Months 33.08% 32.06%
95 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in ROE Overlap
A D 0.06% 0.86% 0.06%
AAPL C 5.24% 0.98% 0.98%
ABBV D 0.38% 0.84% 0.38%
ACN C 0.32% 1.02% 0.32%
ADBE C 0.33% 0.93% 0.33%
AFL B 0.19% 1.01% 0.19%
ALL A 0.2% 1.03% 0.2%
AMAT F 0.36% 0.85% 0.36%
AMP A 0.26% 1.2% 0.26%
ANET C 0.15% 0.94% 0.15%
APH A 0.12% 1.04% 0.12%
APO B 0.16% 1.28% 0.16%
APP B 0.16% 2.26% 0.16%
CAH B 0.03% 1.06% 0.03%
CAT B 0.52% 0.98% 0.52%
CB C 0.22% 0.97% 0.22%
CDW F 0.05% 0.78% 0.05%
CE F 0.01% 0.54% 0.01%
CHTR C 0.05% 1.17% 0.05%
CL D 0.18% 0.9% 0.18%
CMCSA B 0.38% 1.02% 0.38%
COR B 0.09% 1.05% 0.09%
CSCO B 0.3% 1.07% 0.3%
CSL C 0.13% 0.98% 0.13%
CTSH B 0.13% 0.99% 0.13%
DHI D 0.12% 0.82% 0.12%
DOV A 0.03% 1.02% 0.03%
DPZ C 0.01% 1.02% 0.01%
DVN F 0.14% 0.92% 0.14%
EBAY D 0.14% 0.92% 0.14%
EG C 0.08% 0.95% 0.08%
EME C 0.14% 1.14% 0.14%
EOG A 0.3% 1.05% 0.3%
ETR B 0.12% 1.13% 0.12%
FSLR F 0.1% 0.77% 0.1%
GEHC F 0.03% 0.88% 0.03%
GOOGL C 1.57% 1.05% 1.05%
GWW B 0.23% 1.11% 0.23%
HD A 0.58% 1.02% 0.58%
HIG B 0.19% 0.99% 0.19%
IBM C 0.27% 0.93% 0.27%
ITW B 0.12% 1.02% 0.12%
JBL B 0.1% 1.01% 0.1%
JNJ D 0.58% 0.94% 0.58%
KLAC D 0.21% 0.79% 0.21%
KMB D 0.14% 0.95% 0.14%
LLY F 0.79% 0.78% 0.78%
LMT D 0.23% 0.9% 0.23%
LOW D 0.12% 1.01% 0.12%
LRCX F 0.34% 0.83% 0.34%
LYV A 0.02% 1.21% 0.02%
MCHP D 0.05% 0.83% 0.05%
MCK B 0.07% 1.25% 0.07%
META D 2.26% 0.97% 0.97%
MO A 0.09% 1.08% 0.09%
MPWR F 0.04% 0.64% 0.04%
MRK F 0.32% 0.82% 0.32%
MSFT F 4.39% 0.95% 0.95%
MSI B 0.23% 1.08% 0.23%
NFLX A 0.48% 1.16% 0.48%
NRG B 0.05% 1.03% 0.05%
NTAP C 0.06% 0.96% 0.06%
NVDA C 4.82% 1.14% 1.14%
NXPI D 0.08% 0.92% 0.08%
OMC C 0.02% 0.94% 0.02%
ON D 0.12% 0.93% 0.12%
ORCL B 0.42% 1.1% 0.42%
PANW C 0.19% 1.1% 0.19%
PGR A 0.46% 0.99% 0.46%
PHM D 0.12% 0.88% 0.12%
PM B 0.18% 1.07% 0.18%
QCOM F 0.48% 0.96% 0.48%
RMD C 0.07% 0.95% 0.07%
ROST C 0.21% 0.91% 0.21%
RPM A 0.1% 1.08% 0.1%
SWKS F 0.07% 0.83% 0.07%
SYF B 0.15% 1.27% 0.15%
SYY B 0.07% 0.98% 0.07%
TER D 0.05% 0.78% 0.05%
TGT F 0.29% 0.98% 0.29%
THC D 0.02% 0.91% 0.02%
TJX A 0.44% 1.0% 0.44%
TMUS B 0.31% 1.15% 0.31%
TROW B 0.1% 1.07% 0.1%
TRV B 0.26% 1.08% 0.26%
TXN C 0.26% 0.99% 0.26%
URI B 0.2% 1.03% 0.2%
V A 0.59% 1.11% 0.59%
VLO C 0.17% 1.0% 0.17%
VST B 0.13% 1.27% 0.13%
VZ C 0.45% 0.93% 0.45%
WRB A 0.07% 1.05% 0.07%
WSM B 0.11% 0.86% 0.11%
YUM B 0.04% 0.98% 0.04%
ZTS D 0.2% 0.89% 0.2%
AVLC Overweight 881 Positions Relative to ROE
Symbol Grade Weight
AMZN C 3.03%
GOOG C 1.3%
JPM A 1.19%
AVGO D 1.11%
XOM B 1.04%
COST B 0.94%
TSLA B 0.78%
BRK.A B 0.67%
MA C 0.66%
CVX A 0.64%
WMT A 0.64%
WFC A 0.55%
UNP C 0.47%
GS A 0.44%
CRM B 0.44%
T A 0.42%
BAC A 0.42%
KO D 0.4%
AXP A 0.4%
PG A 0.39%
MELI D 0.39%
COP C 0.38%
UNH C 0.36%
ADP B 0.36%
MS A 0.35%
GILD C 0.35%
PYPL B 0.32%
GM B 0.31%
AMD F 0.31%
NOW A 0.3%
DE A 0.3%
WMB A 0.29%
RCL A 0.28%
TRGP B 0.27%
PEP F 0.27%
INTU C 0.27%
FDX B 0.26%
CSX B 0.26%
PCAR B 0.25%
VRTX F 0.25%
C A 0.23%
COF B 0.23%
FTNT C 0.23%
USB A 0.23%
LNG B 0.23%
DAL C 0.23%
CMG B 0.23%
APD A 0.22%
NSC B 0.22%
PNC B 0.22%
MPC D 0.22%
LIN D 0.21%
CMI A 0.21%
SCHW B 0.21%
GE D 0.2%
ABT B 0.2%
F C 0.2%
OKE A 0.2%
MET A 0.2%
KR B 0.2%
FAST B 0.2%
AIG B 0.2%
MMM D 0.19%
TFC A 0.19%
UPS C 0.19%
HES B 0.19%
AMGN D 0.19%
UAL A 0.19%
PSX C 0.19%
PLTR B 0.18%
ISRG A 0.18%
BK A 0.18%
DIS B 0.18%
PRU A 0.18%
BMY B 0.18%
FCX D 0.18%
BLK C 0.18%
BKR B 0.18%
PAYX C 0.17%
TSCO D 0.17%
NKE D 0.17%
LEN D 0.17%
MU D 0.17%
FANG D 0.17%
NUE C 0.16%
MCD D 0.16%
DUK C 0.16%
INTC D 0.16%
DECK A 0.16%
RTX C 0.16%
ACGL D 0.15%
ADI D 0.15%
OXY D 0.15%
TMO F 0.15%
PFE D 0.15%
HON B 0.15%
KKR A 0.15%
LULU C 0.15%
REGN F 0.14%
FITB A 0.14%
DOW F 0.14%
AEP D 0.14%
SHW A 0.14%
TT A 0.14%
MLM B 0.14%
ETN A 0.14%
ODFL B 0.14%
WM A 0.13%
SO D 0.13%
IP B 0.13%
VRT B 0.13%
CCL B 0.13%
DHR F 0.13%
HAL C 0.13%
BKNG A 0.13%
ELV F 0.13%
TPL A 0.13%
PCG A 0.13%
GEV B 0.13%
SYK C 0.12%
SNPS B 0.12%
BBY D 0.12%
MTB A 0.12%
CDNS B 0.12%
MDT D 0.12%
CTAS B 0.12%
CME A 0.12%
SFM A 0.12%
FCNCA A 0.12%
MKL A 0.12%
CPNG D 0.12%
STLD B 0.12%
PKG A 0.12%
BSX B 0.12%
VRSK A 0.12%
HBAN A 0.11%
ULTA F 0.11%
BX A 0.11%
NTRS A 0.11%
MRVL B 0.11%
OC A 0.11%
ADM D 0.11%
MRO B 0.11%
IDXX F 0.11%
XEL A 0.11%
CRWD B 0.11%
LYB F 0.11%
EQT B 0.11%
RJF A 0.11%
BURL A 0.11%
CEG D 0.11%
GRMN B 0.1%
DRI B 0.1%
CPRT A 0.1%
AON A 0.1%
PEG A 0.1%
STT A 0.1%
FLEX A 0.1%
SW A 0.1%
LPLA A 0.1%
CTRA B 0.1%
UTHR C 0.1%
FIX A 0.1%
NVR D 0.1%
KMI A 0.1%
EXC C 0.1%
MCO B 0.1%
MSTR C 0.09%
VTRS A 0.09%
LVS C 0.09%
CVNA B 0.09%
SPGI C 0.09%
EXPD D 0.09%
EQH B 0.09%
ROP B 0.09%
MDLZ F 0.09%
MMC B 0.09%
SLB C 0.09%
GLW B 0.09%
PFG D 0.09%
SBUX A 0.09%
IT C 0.09%
PH A 0.09%
HSY F 0.09%
EIX B 0.09%
PWR A 0.09%
UBER D 0.09%
ADSK A 0.09%
TXRH C 0.09%
CF B 0.09%
LII A 0.09%
CNC D 0.08%
OVV B 0.08%
EW C 0.08%
JBHT C 0.08%
RGA A 0.08%
BG F 0.08%
GDDY A 0.08%
LUV C 0.08%
BJ A 0.08%
FICO B 0.08%
SNA A 0.08%
DKS C 0.08%
RF A 0.08%
AEE A 0.08%
CTVA C 0.08%
WDAY B 0.08%
TPR B 0.08%
FNF B 0.08%
COIN C 0.08%
JEF A 0.08%
HPE B 0.08%
FTI A 0.08%
ED D 0.08%
CASY A 0.08%
NCLH B 0.08%
DFS B 0.08%
CFG B 0.08%
EWBC A 0.08%
SQ B 0.07%
ICE C 0.07%
DTE C 0.07%
L A 0.07%
CINF A 0.07%
WCC B 0.07%
MOH F 0.07%
PAYC B 0.07%
ORLY B 0.07%
SAIA B 0.07%
JXN C 0.07%
DLTR F 0.07%
ABNB C 0.07%
MLI C 0.07%
SPOT B 0.07%
TOL B 0.07%
INGR B 0.07%
POOL C 0.07%
CI F 0.07%
PPL B 0.07%
RS B 0.07%
MUSA A 0.07%
NEE D 0.07%
FI A 0.07%
BLDR D 0.07%
TDG D 0.07%
RNR C 0.07%
SRE A 0.07%
PRI A 0.07%
EXP A 0.07%
UNM A 0.06%
ALLY C 0.06%
PR B 0.06%
VLTO D 0.06%
COKE C 0.06%
KVUE A 0.06%
WAL B 0.06%
UHS D 0.06%
CMA A 0.06%
LECO B 0.06%
IFF D 0.06%
ATI D 0.06%
GL B 0.06%
BA F 0.06%
WMS D 0.06%
CMS C 0.06%
CARR D 0.06%
MANH D 0.06%
GPC D 0.06%
GNRC B 0.06%
AFG A 0.06%
GPK C 0.06%
CLX B 0.06%
BWXT B 0.06%
FIS C 0.06%
DCI B 0.06%
PFGC B 0.06%
EA A 0.06%
DG F 0.06%
ANF C 0.06%
DASH A 0.06%
KEYS A 0.06%
DD D 0.06%
LPX B 0.06%
ECL D 0.06%
CBRE B 0.06%
BALL D 0.06%
AES F 0.06%
VMI B 0.05%
ORI A 0.05%
ENSG D 0.05%
AZO C 0.05%
CROX D 0.05%
NOC D 0.05%
MSCI C 0.05%
ZM B 0.05%
CVS D 0.05%
TAP C 0.05%
TSN B 0.05%
WFRD D 0.05%
MOS F 0.05%
FOXA B 0.05%
KDP D 0.05%
SKX D 0.05%
JLL D 0.05%
DXCM D 0.05%
AJG B 0.05%
KHC F 0.05%
RHI B 0.05%
PNW B 0.05%
WBS A 0.05%
MKTX D 0.05%
ZBH C 0.05%
ARW D 0.05%
CBT C 0.05%
HUM C 0.05%
WTFC A 0.05%
VMC B 0.05%
ATO A 0.05%
CHD B 0.05%
MTDR B 0.05%
AAON B 0.05%
D C 0.05%
GD F 0.05%
HPQ B 0.05%
SNOW C 0.05%
KMX B 0.05%
BWA D 0.05%
ALV C 0.05%
PPG F 0.05%
AXON A 0.05%
HUBS A 0.05%
DDOG A 0.05%
EVRG A 0.05%
TXT D 0.05%
CHRD D 0.05%
VEEV C 0.05%
STZ D 0.05%
AIZ A 0.05%
WAT B 0.05%
UFPI B 0.05%
ZION B 0.05%
IR B 0.05%
MAR B 0.05%
LNTH D 0.05%
AIT A 0.05%
GGG B 0.05%
FYBR D 0.05%
WST C 0.05%
HWM A 0.05%
AME A 0.05%
AXS A 0.05%
DOCU A 0.05%
WSO A 0.05%
FND C 0.05%
CRBG B 0.05%
BDX F 0.05%
TEAM A 0.05%
R B 0.05%
HCA F 0.05%
HOOD B 0.05%
TTD B 0.05%
KNSL B 0.05%
DELL C 0.05%
EMR A 0.05%
HLT A 0.05%
KEY B 0.05%
RL B 0.05%
ATR B 0.05%
AGCO D 0.04%
ALNY D 0.04%
RSG A 0.04%
EVR B 0.04%
DTM B 0.04%
AWI A 0.04%
SSD D 0.04%
TWLO A 0.04%
LNT A 0.04%
STE F 0.04%
KNX B 0.04%
FMC D 0.04%
SNX C 0.04%
KEX C 0.04%
NBIX C 0.04%
ILMN D 0.04%
HUBB B 0.04%
NSIT F 0.04%
PSTG D 0.04%
JCI C 0.04%
XPO B 0.04%
XYL D 0.04%
IQV D 0.04%
DINO D 0.04%
FN D 0.04%
LH C 0.04%
ROK B 0.04%
CMC B 0.04%
CPAY A 0.04%
NET B 0.04%
CRUS D 0.04%
ALGN D 0.04%
APTV D 0.04%
TYL B 0.04%
MTG C 0.04%
OGE B 0.04%
WCN A 0.04%
OTIS C 0.04%
HII D 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 A 0.04%
SOFI A 0.04%
RRC B 0.04%
CLH B 0.04%
BR A 0.04%
JKHY D 0.04%
JAZZ B 0.04%
CRS A 0.04%
FHN A 0.04%
WAB B 0.04%
ANSS B 0.04%
GAP C 0.04%
LSTR D 0.04%
EPAM C 0.04%
SF B 0.04%
CBSH A 0.04%
FDS B 0.04%
AYI B 0.04%
CHX C 0.04%
CFR B 0.04%
OMF A 0.04%
EXPE B 0.04%
EMN D 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 C 0.03%
BCC B 0.03%
BLD D 0.03%
G B 0.03%
MRNA F 0.03%
GMED A 0.03%
TKR D 0.03%
DY D 0.03%
IEX B 0.03%
FAF A 0.03%
ENLC A 0.03%
UHAL D 0.03%
RLI B 0.03%
GME C 0.03%
NWSA B 0.03%
FFIV B 0.03%
X C 0.03%
ROL B 0.03%
AFRM B 0.03%
HALO F 0.03%
BIIB F 0.03%
OLN D 0.03%
PEGA A 0.03%
NYT C 0.03%
ZS C 0.03%
CTLT B 0.03%
AWK D 0.03%
ZBRA B 0.03%
MTZ B 0.03%
MDB C 0.03%
PODD C 0.03%
HLNE B 0.03%
WWD B 0.03%
EXPO D 0.03%
NU C 0.03%
VOYA B 0.03%
BMRN D 0.03%
STX D 0.03%
CBOE B 0.03%
MTD D 0.03%
LHX C 0.03%
WDC D 0.03%
MUR D 0.03%
AM A 0.03%
PVH C 0.03%
AKAM D 0.03%
HOLX D 0.03%
GNTX C 0.03%
EHC B 0.03%
RGLD C 0.03%
EXEL B 0.03%
TTWO A 0.03%
RIVN F 0.03%
INCY C 0.03%
ESNT D 0.03%
MAT D 0.03%
SEIC B 0.03%
AA B 0.03%
GIS D 0.03%
PTC A 0.03%
K A 0.03%
ALK C 0.03%
CW B 0.03%
SSB B 0.03%
BPOP B 0.03%
VFC C 0.03%
TTC D 0.03%
TDY B 0.03%
CIEN B 0.03%
BAH F 0.03%
WBD C 0.03%
CIVI D 0.03%
APA D 0.03%
AR B 0.03%
MNST C 0.03%
PNFP B 0.03%
LEA D 0.03%
CLF F 0.03%
CVLT B 0.03%
AVY D 0.03%
HRB D 0.03%
SNV B 0.03%
AOS F 0.03%
ONB B 0.03%
PCTY B 0.02%
PNR A 0.02%
EXLS B 0.02%
LNW D 0.02%
ROIV C 0.02%
MSA D 0.02%
BRO B 0.02%
BC C 0.02%
INSM C 0.02%
FRPT B 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%
OKTA C 0.02%
HRL D 0.02%
ARMK B 0.02%
FCN D 0.02%
AZN D 0.02%
BAX D 0.02%
MDU D 0.02%
NVT B 0.02%
HOMB A 0.02%
ALSN B 0.02%
OZK B 0.02%
WTW B 0.02%
FSS B 0.02%
ROKU D 0.02%
OLED D 0.02%
ONTO D 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 B 0.02%
ARES A 0.02%
FLR B 0.02%
GLOB B 0.02%
JHG A 0.02%
FE C 0.02%
OLLI D 0.02%
Z A 0.02%
MMSI B 0.02%
AMCR D 0.02%
MOG.A B 0.02%
CHE D 0.02%
FLS B 0.02%
DOCS C 0.02%
TOST B 0.02%
LFUS F 0.02%
TECH D 0.02%
SWX B 0.02%
ES D 0.02%
CCK C 0.02%
FBIN D 0.02%
VRSN F 0.02%
LW C 0.02%
EFX F 0.02%
MTH D 0.02%
SN D 0.02%
EL F 0.02%
DT C 0.02%
CNP B 0.02%
COOP B 0.02%
CG A 0.02%
NEM D 0.02%
ENTG D 0.02%
OSK B 0.02%
CSWI A 0.02%
PINS D 0.02%
FOX A 0.02%
M D 0.02%
HESM B 0.02%
MGY A 0.02%
PCVX D 0.02%
NTRA B 0.02%
NDAQ A 0.02%
JNPR F 0.02%
QLYS C 0.02%
TW A 0.02%
IVZ B 0.02%
SON D 0.02%
RVTY F 0.02%
TMHC B 0.02%
AMKR D 0.02%
RVMD C 0.02%
MASI A 0.02%
CHDN B 0.02%
LBRDK C 0.02%
CADE B 0.02%
TRMB B 0.02%
ALLE D 0.02%
TPX B 0.02%
ERIE D 0.02%
ACM A 0.02%
RPRX D 0.02%
TFX F 0.02%
WLK D 0.02%
NTNX A 0.02%
NI A 0.02%
PB A 0.02%
SATS D 0.02%
GFS C 0.01%
SNAP C 0.01%
LYFT C 0.01%
HEI B 0.01%
SEE C 0.01%
RMBS C 0.01%
ELF C 0.01%
FLUT A 0.01%
H B 0.01%
PAG B 0.01%
NEU C 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%
BBWI D 0.01%
CFLT B 0.01%
TNET D 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%
CWEN C 0.01%
TDW F 0.01%
EXAS D 0.01%
RGEN D 0.01%
LEN 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%
CACC D 0.01%
PEN B 0.01%
WTRG B 0.01%
CAG D 0.01%
CPB D 0.01%
DKNG B 0.01%
NDSN B 0.01%
GXO B 0.01%
HQY B 0.01%
NXST C 0.01%
PATH C 0.01%
AVAV D 0.01%
NWS B 0.01%
HXL D 0.01%
ESAB B 0.01%
DDS B 0.01%
BRBR A 0.01%
PCOR B 0.01%
NPAB B 0.01%
ACHC F 0.01%
PSN D 0.01%
IPG D 0.01%
DLB B 0.01%
FOUR B 0.01%
MORN B 0.01%
HEI B 0.01%
GTLB B 0.01%
HSIC B 0.01%
BROS B 0.01%
MTN C 0.01%
SOLV C 0.01%
MKSI 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%
SSNC B 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%
VNT B 0.01%
CACI D 0.01%
USFD A 0.01%
APPF B 0.01%
AVTR F 0.01%
PARA C 0.01%
MARA C 0.01%
BOKF B 0.01%
OGN D 0.01%
SJM D 0.01%
GPN B 0.01%
J F 0.01%
RYAN B 0.01%
SRPT D 0.01%
RBLX C 0.01%
BERY B 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 C 0.01%
MGM D 0.01%
BEN C 0.01%
AZEK A 0.01%
MIDD C 0.01%
BCPC B 0.01%
ENPH F 0.01%
DGX A 0.01%
NFG A 0.01%
LUMN C 0.01%
AN C 0.01%
BYD C 0.01%
VVV F 0.01%
SPSC C 0.01%
WTS B 0.01%
BIO D 0.01%
SMAR A 0.01%
TTEK F 0.01%
PLNT A 0.01%
ZWS B 0.01%
LNC B 0.01%
MDGL B 0.01%
MKC D 0.01%
WSC D 0.01%
GKOS B 0.01%
PFSI D 0.01%
SITE D 0.01%
WING D 0.01%
DVA B 0.01%
IOT A 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%
SMCI F 0.01%
CR A 0.01%
WH B 0.01%
ALB C 0.01%
LANC 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%
WOLF F 0.0%
WHR B 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%
DXC B 0.0%
RNA D 0.0%
SPB C 0.0%
TXG F 0.0%
SIRI C 0.0%
WBA F 0.0%
SAM C 0.0%
UGI A 0.0%
BRZE C 0.0%
CRVL A 0.0%
BBIO F 0.0%
GBCI B 0.0%
UHAL D 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%
CWEN C 0.0%
TDC D 0.0%
RDN C 0.0%
HCP B 0.0%
CAR C 0.0%
EEFT B 0.0%
HRI B 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 F 0.0%
NFE D 0.0%
BIRK D 0.0%
OWL A 0.0%
INSP D 0.0%
ESI A 0.0%
CRDO B 0.0%
CZR F 0.0%
MMS F 0.0%
AMG B 0.0%
COLB A 0.0%
POST C 0.0%
ACT D 0.0%
ETSY D 0.0%
BFAM D 0.0%
XRAY F 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%
SAIC F 0.0%
ALGM D 0.0%
ZETA D 0.0%
RBRK A 0.0%
RH B 0.0%
SLGN A 0.0%
TKO B 0.0%
APG B 0.0%
BPMC C 0.0%
AVLC Underweight 4 Positions Relative to ROE
Symbol Grade Weight
GEN B -1.06%
SPG B -1.05%
VICI C -0.94%
SBAC D -0.91%
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