AVLC vs. RVRB ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Reverb ETF (RVRB)
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

$69.47

Average Daily Volume

19,774

Number of Holdings *

976

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

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

214

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period AVLC RVRB
30 Days 3.17% 2.51%
60 Days 5.71% 4.90%
90 Days 7.02% 6.63%
12 Months 32.22% 30.97%
468 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in RVRB Overlap
A D 0.06% 0.07% 0.06%
AAL B 0.01% 0.01% 0.01%
AAPL C 5.24% 5.64% 5.24%
ABBV F 0.38% 0.52% 0.38%
ABNB C 0.07% 0.15% 0.07%
ABT B 0.2% 0.35% 0.2%
ACN B 0.32% 0.39% 0.32%
ADBE C 0.33% 0.41% 0.33%
ADI D 0.15% 0.19% 0.15%
ADM D 0.11% 0.04% 0.04%
ADP A 0.36% 0.21% 0.21%
ADSK A 0.09% 0.12% 0.09%
AEE A 0.08% 0.05% 0.05%
AEP C 0.14% 0.09% 0.09%
AES F 0.06% 0.01% 0.01%
AFL B 0.19% 0.11% 0.11%
AGR A 0.01% 0.01% 0.01%
AIG B 0.2% 0.09% 0.09%
AJG A 0.05% 0.11% 0.05%
AKAM D 0.03% 0.01% 0.01%
ALB B 0.01% 0.01% 0.01%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.2% 0.09% 0.09%
ALNY D 0.04% 0.07% 0.04%
AMAT F 0.36% 0.27% 0.27%
AMCR C 0.02% 0.02% 0.02%
AMD F 0.31% 0.39% 0.31%
AME A 0.05% 0.09% 0.05%
AMGN F 0.19% 0.28% 0.19%
AMP A 0.26% 0.11% 0.11%
AMZN C 3.03% 4.4% 3.03%
ANET C 0.15% 0.22% 0.15%
ANSS B 0.04% 0.04% 0.04%
AON A 0.1% 0.14% 0.1%
APD A 0.22% 0.12% 0.12%
APH A 0.12% 0.16% 0.12%
APO B 0.16% 0.17% 0.16%
APP B 0.16% 0.16% 0.16%
APTV F 0.04% 0.02% 0.02%
ARES A 0.02% 0.05% 0.02%
ATO A 0.05% 0.04% 0.04%
AVGO D 1.11% 1.32% 1.11%
AVTR F 0.01% 0.03% 0.01%
AVY F 0.03% 0.03% 0.03%
AWK C 0.03% 0.04% 0.03%
AXON A 0.05% 0.04% 0.04%
AXP A 0.4% 0.37% 0.37%
BA F 0.06% 0.14% 0.06%
BAC A 0.42% 0.6% 0.42%
BAH F 0.03% 0.04% 0.03%
BALL F 0.06% 0.04% 0.04%
BAX F 0.02% 0.03% 0.02%
BBY D 0.12% 0.04% 0.04%
BDX F 0.05% 0.12% 0.05%
BG D 0.08% 0.01% 0.01%
BIIB F 0.03% 0.04% 0.03%
BK A 0.18% 0.1% 0.1%
BKNG A 0.13% 0.32% 0.13%
BKR A 0.18% 0.08% 0.08%
BLDR D 0.07% 0.03% 0.03%
BLK B 0.18% 0.27% 0.18%
BMRN F 0.03% 0.01% 0.01%
BMY B 0.18% 0.21% 0.18%
BR A 0.04% 0.04% 0.04%
BRK.A B 0.67% 1.65% 0.67%
BRO B 0.02% 0.06% 0.02%
BSX A 0.12% 0.24% 0.12%
BSY F 0.01% 0.01% 0.01%
BURL B 0.11% 0.02% 0.02%
BX A 0.11% 0.23% 0.11%
C A 0.23% 0.23% 0.23%
CAG F 0.01% 0.01% 0.01%
CAH B 0.03% 0.05% 0.03%
CARR C 0.06% 0.12% 0.06%
CAT B 0.52% 0.35% 0.35%
CB C 0.22% 0.2% 0.2%
CBRE B 0.06% 0.07% 0.06%
CCL A 0.13% 0.06% 0.06%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.01% 0.01%
CEG C 0.11% 0.13% 0.11%
CELH F 0.01% 0.01% 0.01%
CF A 0.09% 0.02% 0.02%
CFG B 0.08% 0.04% 0.04%
CHD A 0.05% 0.05% 0.05%
CHTR C 0.05% 0.1% 0.05%
CHWY B 0.01% 0.02% 0.01%
CI D 0.07% 0.17% 0.07%
CINF A 0.07% 0.04% 0.04%
CL D 0.18% 0.13% 0.13%
CLX A 0.06% 0.03% 0.03%
CMCSA B 0.38% 0.3% 0.3%
CMG B 0.23% 0.16% 0.16%
CMI A 0.21% 0.09% 0.09%
CMS C 0.06% 0.03% 0.03%
CNC D 0.08% 0.06% 0.06%
CNP A 0.02% 0.03% 0.02%
COF C 0.23% 0.12% 0.12%
COIN C 0.08% 0.13% 0.08%
COP C 0.38% 0.23% 0.23%
COR B 0.09% 0.08% 0.08%
COST A 0.94% 0.77% 0.77%
CPAY A 0.04% 0.05% 0.04%
CPB D 0.01% 0.01% 0.01%
CPNG D 0.12% 0.08% 0.08%
CPRT B 0.1% 0.1% 0.1%
CRBG B 0.05% 0.03% 0.03%
CRM B 0.44% 0.55% 0.44%
CRWD B 0.11% 0.15% 0.11%
CSCO B 0.3% 0.41% 0.3%
CSGP D 0.04% 0.05% 0.04%
CSL C 0.13% 0.03% 0.03%
CSX C 0.26% 0.13% 0.13%
CTAS B 0.12% 0.17% 0.12%
CTRA B 0.1% 0.03% 0.03%
CTSH B 0.13% 0.07% 0.07%
CTVA C 0.08% 0.07% 0.07%
CVNA B 0.09% 0.03% 0.03%
CVS D 0.05% 0.12% 0.05%
CVX A 0.64% 0.52% 0.52%
D C 0.05% 0.08% 0.05%
DAL B 0.23% 0.07% 0.07%
DASH B 0.06% 0.12% 0.06%
DD C 0.06% 0.06% 0.06%
DDOG A 0.05% 0.08% 0.05%
DE B 0.3% 0.2% 0.2%
DELL B 0.05% 0.16% 0.05%
DFS B 0.08% 0.08% 0.08%
DG F 0.06% 0.03% 0.03%
DGX A 0.01% 0.03% 0.01%
DHI F 0.12% 0.09% 0.09%
DHR F 0.13% 0.31% 0.13%
DIS B 0.18% 0.34% 0.18%
DKNG B 0.01% 0.03% 0.01%
DKS D 0.08% 0.03% 0.03%
DLTR F 0.07% 0.02% 0.02%
DOV A 0.03% 0.05% 0.03%
DOW F 0.14% 0.06% 0.06%
DRI B 0.1% 0.03% 0.03%
DT D 0.02% 0.01% 0.01%
DTE C 0.07% 0.05% 0.05%
DUK C 0.16% 0.15% 0.15%
DVN F 0.14% 0.05% 0.05%
DXCM C 0.05% 0.05% 0.05%
EA A 0.06% 0.07% 0.06%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.06% 0.13% 0.06%
ED C 0.08% 0.06% 0.06%
EFX F 0.02% 0.05% 0.02%
EG C 0.08% 0.02% 0.02%
EL F 0.02% 0.04% 0.02%
ELV F 0.13% 0.16% 0.13%
EMR B 0.05% 0.13% 0.05%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.3% 0.14% 0.14%
EQT B 0.11% 0.02% 0.02%
ERIE D 0.02% 0.03% 0.02%
ES C 0.02% 0.04% 0.02%
ETN A 0.14% 0.26% 0.14%
ETR B 0.12% 0.06% 0.06%
ETSY D 0.0% 0.01% 0.0%
EW C 0.08% 0.07% 0.07%
EXAS D 0.01% 0.01% 0.01%
EXC C 0.1% 0.07% 0.07%
EXPD C 0.09% 0.02% 0.02%
EXPE B 0.04% 0.05% 0.04%
F C 0.2% 0.08% 0.08%
FANG C 0.17% 0.06% 0.06%
FAST B 0.2% 0.08% 0.08%
FCX F 0.18% 0.11% 0.11%
FDS B 0.04% 0.03% 0.03%
FDX B 0.26% 0.13% 0.13%
FE C 0.02% 0.04% 0.02%
FI A 0.07% 0.23% 0.07%
FICO B 0.08% 0.15% 0.08%
FIS C 0.06% 0.09% 0.06%
FLUT A 0.01% 0.09% 0.01%
FMC D 0.04% 0.01% 0.01%
FOX A 0.02% 0.04% 0.02%
FSLR F 0.1% 0.04% 0.04%
FTNT C 0.23% 0.13% 0.13%
FTV C 0.01% 0.05% 0.01%
GDDY A 0.08% 0.05% 0.05%
GE D 0.2% 0.34% 0.2%
GEHC D 0.03% 0.07% 0.03%
GEV B 0.13% 0.17% 0.13%
GFS C 0.01% 0.04% 0.01%
GILD C 0.35% 0.2% 0.2%
GIS D 0.03% 0.06% 0.03%
GLW B 0.09% 0.07% 0.07%
GM C 0.31% 0.11% 0.11%
GOOGL C 1.57% 4.05% 1.57%
GPC D 0.06% 0.03% 0.03%
GPN B 0.01% 0.05% 0.01%
GRMN B 0.1% 0.07% 0.07%
GS A 0.44% 0.34% 0.34%
GWW B 0.23% 0.08% 0.08%
HAL C 0.13% 0.05% 0.05%
HBAN A 0.11% 0.04% 0.04%
HCA F 0.05% 0.15% 0.05%
HD B 0.58% 0.75% 0.58%
HEI A 0.01% 0.05% 0.01%
HEI A 0.01% 0.05% 0.01%
HES B 0.19% 0.08% 0.08%
HIG B 0.19% 0.06% 0.06%
HLT A 0.05% 0.11% 0.05%
HOLX D 0.03% 0.03% 0.03%
HON C 0.15% 0.21% 0.15%
HOOD B 0.05% 0.02% 0.02%
HPE B 0.08% 0.05% 0.05%
HPQ B 0.05% 0.06% 0.05%
HRL D 0.02% 0.03% 0.02%
HSY F 0.09% 0.07% 0.07%
HUBB B 0.04% 0.03% 0.03%
HUBS A 0.05% 0.04% 0.04%
HUM C 0.05% 0.05% 0.05%
HWM A 0.05% 0.08% 0.05%
IBM C 0.27% 0.33% 0.27%
ICE C 0.07% 0.16% 0.07%
IDXX F 0.11% 0.05% 0.05%
IEX C 0.03% 0.01% 0.01%
IFF D 0.06% 0.04% 0.04%
ILMN C 0.04% 0.04% 0.04%
INCY C 0.03% 0.01% 0.01%
INTC C 0.16% 0.18% 0.16%
INTU B 0.27% 0.36% 0.27%
IOT A 0.01% 0.05% 0.01%
IP A 0.13% 0.02% 0.02%
IQV F 0.04% 0.07% 0.04%
IR B 0.05% 0.07% 0.05%
ISRG A 0.18% 0.34% 0.18%
IT C 0.09% 0.07% 0.07%
ITW B 0.12% 0.14% 0.12%
J D 0.01% 0.04% 0.01%
JBHT C 0.08% 0.04% 0.04%
JBL C 0.1% 0.02% 0.02%
JCI B 0.04% 0.1% 0.04%
JNJ C 0.58% 0.46% 0.46%
JPM A 1.19% 1.18% 1.18%
K A 0.03% 0.05% 0.03%
KDP F 0.05% 0.08% 0.05%
KEY B 0.05% 0.02% 0.02%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.05% 0.07% 0.05%
KKR A 0.15% 0.24% 0.15%
KLAC F 0.21% 0.17% 0.17%
KMB C 0.14% 0.08% 0.08%
KMI A 0.1% 0.11% 0.1%
KO D 0.4% 0.5% 0.4%
KR B 0.2% 0.08% 0.08%
KVUE A 0.06% 0.08% 0.06%
L A 0.07% 0.03% 0.03%
LCID F 0.01% 0.0% 0.0%
LDOS C 0.03% 0.04% 0.03%
LEN D 0.17% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LH B 0.04% 0.02% 0.02%
LHX C 0.03% 0.08% 0.03%
LIN C 0.21% 0.38% 0.21%
LKQ F 0.01% 0.01% 0.01%
LLY F 0.79% 1.31% 0.79%
LMT D 0.23% 0.24% 0.23%
LNG A 0.23% 0.08% 0.08%
LOW C 0.12% 0.28% 0.12%
LPLA A 0.1% 0.02% 0.02%
LRCX F 0.34% 0.19% 0.19%
LULU C 0.15% 0.06% 0.06%
LUV C 0.08% 0.04% 0.04%
LVS B 0.09% 0.07% 0.07%
LW C 0.02% 0.01% 0.01%
LYB F 0.11% 0.05% 0.05%
LYV A 0.02% 0.06% 0.02%
MA B 0.66% 0.87% 0.66%
MAR A 0.05% 0.14% 0.05%
MAS D 0.02% 0.03% 0.02%
MCD D 0.16% 0.36% 0.16%
MCHP F 0.05% 0.06% 0.05%
MCK A 0.07% 0.16% 0.07%
MCO B 0.1% 0.15% 0.1%
MDB B 0.03% 0.04% 0.03%
MDLZ F 0.09% 0.16% 0.09%
MDT D 0.12% 0.2% 0.12%
MELI C 0.39% 0.12% 0.12%
MET A 0.2% 0.11% 0.11%
META D 2.26% 2.4% 2.26%
MGM D 0.01% 0.01% 0.01%
MKC C 0.01% 0.04% 0.01%
MLM C 0.14% 0.08% 0.08%
MMC B 0.09% 0.2% 0.09%
MMM D 0.19% 0.13% 0.13%
MNST C 0.03% 0.1% 0.03%
MO A 0.09% 0.17% 0.09%
MOH F 0.07% 0.04% 0.04%
MOS F 0.05% 0.01% 0.01%
MPC D 0.22% 0.09% 0.09%
MPWR F 0.04% 0.04% 0.04%
MRK D 0.32% 0.35% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.11% 0.01% 0.01%
MRVL B 0.11% 0.14% 0.11%
MS A 0.35% 0.38% 0.35%
MSCI C 0.05% 0.08% 0.05%
MSFT D 4.39% 6.29% 4.39%
MSI B 0.23% 0.16% 0.16%
MTB A 0.12% 0.07% 0.07%
MTD F 0.03% 0.08% 0.03%
MU D 0.17% 0.2% 0.17%
NDAQ A 0.02% 0.08% 0.02%
NEE C 0.07% 0.27% 0.07%
NEM D 0.02% 0.08% 0.02%
NET B 0.04% 0.06% 0.04%
NFLX A 0.48% 0.64% 0.48%
NKE F 0.17% 0.21% 0.17%
NOC D 0.05% 0.13% 0.05%
NOW A 0.3% 0.4% 0.3%
NRG B 0.05% 0.02% 0.02%
NSC B 0.22% 0.1% 0.1%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.11% 0.04% 0.04%
NU C 0.03% 0.13% 0.03%
NUE C 0.16% 0.07% 0.07%
NVDA B 4.82% 6.15% 4.82%
NXPI D 0.08% 0.1% 0.08%
ODFL C 0.14% 0.09% 0.09%
OKTA C 0.02% 0.01% 0.01%
OMC C 0.02% 0.03% 0.02%
ON D 0.12% 0.05% 0.05%
ORCL A 0.42% 0.9% 0.42%
ORLY B 0.07% 0.16% 0.07%
OTIS C 0.04% 0.07% 0.04%
OXY D 0.15% 0.08% 0.08%
PANW B 0.19% 0.23% 0.19%
PAYC B 0.07% 0.01% 0.01%
PAYX B 0.17% 0.09% 0.09%
PCAR B 0.25% 0.11% 0.11%
PCG A 0.13% 0.1% 0.1%
PEG A 0.1% 0.08% 0.08%
PEP F 0.27% 0.39% 0.27%
PFE F 0.15% 0.25% 0.15%
PFG D 0.09% 0.04% 0.04%
PG C 0.39% 0.69% 0.39%
PGR A 0.46% 0.26% 0.26%
PH A 0.09% 0.18% 0.09%
PHM D 0.12% 0.05% 0.05%
PINS F 0.02% 0.03% 0.02%
PKG A 0.12% 0.02% 0.02%
PLTR B 0.18% 0.24% 0.18%
PM B 0.18% 0.35% 0.18%
PNC B 0.22% 0.15% 0.15%
PODD C 0.03% 0.02% 0.02%
PPG F 0.05% 0.06% 0.05%
PPL A 0.07% 0.04% 0.04%
PRU A 0.18% 0.08% 0.08%
PSX C 0.19% 0.1% 0.1%
PTC B 0.03% 0.04% 0.03%
PWR A 0.09% 0.08% 0.08%
PYPL B 0.32% 0.16% 0.16%
QCOM F 0.48% 0.32% 0.32%
RBLX C 0.01% 0.06% 0.01%
RCL A 0.28% 0.1% 0.1%
REGN F 0.14% 0.15% 0.14%
RF A 0.08% 0.04% 0.04%
RIVN F 0.03% 0.01% 0.01%
RJF A 0.11% 0.06% 0.06%
RMD C 0.07% 0.06% 0.06%
ROK C 0.04% 0.06% 0.04%
ROL B 0.03% 0.04% 0.03%
ROP B 0.09% 0.11% 0.09%
ROST D 0.21% 0.08% 0.08%
RPRX D 0.02% 0.01% 0.01%
RS B 0.07% 0.02% 0.02%
RSG A 0.04% 0.12% 0.04%
RTX D 0.16% 0.27% 0.16%
RVTY F 0.02% 0.01% 0.01%
SBUX A 0.09% 0.19% 0.09%
SCHW B 0.21% 0.2% 0.2%
SHW B 0.14% 0.17% 0.14%
SIRI C 0.0% 0.01% 0.0%
SJM D 0.01% 0.01% 0.01%
SMCI F 0.01% 0.02% 0.01%
SNAP D 0.01% 0.02% 0.01%
SNOW B 0.05% 0.07% 0.05%
SNPS B 0.12% 0.14% 0.12%
SO C 0.13% 0.17% 0.13%
SPGI C 0.09% 0.29% 0.09%
SPOT B 0.07% 0.15% 0.07%
SQ A 0.07% 0.09% 0.07%
SRE A 0.07% 0.1% 0.07%
STE D 0.04% 0.04% 0.04%
STLD B 0.12% 0.04% 0.04%
STT B 0.1% 0.05% 0.05%
STX C 0.03% 0.04% 0.03%
STZ D 0.05% 0.08% 0.05%
SW A 0.1% 0.02% 0.02%
SWKS F 0.07% 0.01% 0.01%
SYK B 0.12% 0.25% 0.12%
SYY D 0.07% 0.07% 0.07%
T A 0.42% 0.28% 0.28%
TDG D 0.07% 0.16% 0.07%
TDY B 0.03% 0.03% 0.03%
TEAM A 0.05% 0.11% 0.05%
TER F 0.05% 0.03% 0.03%
TFC A 0.19% 0.11% 0.11%
TGT F 0.29% 0.13% 0.13%
TJX A 0.44% 0.25% 0.25%
TMO F 0.15% 0.34% 0.15%
TMUS B 0.31% 0.46% 0.31%
TRGP A 0.27% 0.07% 0.07%
TRMB B 0.02% 0.01% 0.01%
TROW B 0.1% 0.05% 0.05%
TRV B 0.26% 0.1% 0.1%
TSCO D 0.17% 0.05% 0.05%
TSLA B 0.78% 1.62% 0.78%
TSN B 0.05% 0.04% 0.04%
TT A 0.14% 0.16% 0.14%
TTD B 0.05% 0.1% 0.05%
TTWO A 0.03% 0.06% 0.03%
TW A 0.02% 0.05% 0.02%
TXN C 0.26% 0.33% 0.26%
TXT D 0.05% 0.03% 0.03%
TYL B 0.04% 0.04% 0.04%
U C 0.01% 0.01% 0.01%
UAL A 0.19% 0.03% 0.03%
UBER F 0.09% 0.26% 0.09%
ULTA F 0.11% 0.02% 0.02%
UNH B 0.36% 0.95% 0.36%
UNP C 0.47% 0.26% 0.26%
UPS C 0.19% 0.2% 0.19%
URI C 0.2% 0.11% 0.11%
USB A 0.23% 0.14% 0.14%
V A 0.59% 1.19% 0.59%
VEEV C 0.05% 0.06% 0.05%
VLO C 0.17% 0.08% 0.08%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.12% 0.07% 0.07%
VRSN C 0.02% 0.04% 0.02%
VRT B 0.13% 0.08% 0.08%
VRTX D 0.25% 0.22% 0.22%
VST A 0.13% 0.09% 0.09%
VZ C 0.45% 0.29% 0.29%
WAB B 0.04% 0.06% 0.04%
WAT C 0.05% 0.05% 0.05%
WBA F 0.0% 0.01% 0.0%
WBD B 0.03% 0.04% 0.03%
WCN A 0.04% 0.08% 0.04%
WDAY B 0.08% 0.12% 0.08%
WDC D 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WFC A 0.55% 0.45% 0.45%
WLK D 0.02% 0.03% 0.02%
WM B 0.13% 0.16% 0.13%
WMB A 0.29% 0.12% 0.12%
WMT A 0.64% 1.23% 0.64%
WRB A 0.07% 0.02% 0.02%
WSM C 0.11% 0.02% 0.02%
WSO A 0.05% 0.03% 0.03%
WST C 0.05% 0.04% 0.04%
WTW B 0.02% 0.06% 0.02%
XEL A 0.11% 0.07% 0.07%
XOM B 1.04% 0.9% 0.9%
XYL D 0.04% 0.05% 0.04%
YUM D 0.04% 0.07% 0.04%
ZBH C 0.05% 0.04% 0.04%
ZM C 0.05% 0.05% 0.05%
ZS B 0.03% 0.05% 0.03%
ZTS D 0.2% 0.15% 0.15%
AVLC Overweight 508 Positions Relative to RVRB
Symbol Grade Weight
GOOG C 1.3%
OKE A 0.2%
DECK A 0.16%
ACGL C 0.15%
SYF B 0.15%
FITB B 0.14%
EME A 0.14%
TPL A 0.13%
CME B 0.12%
SFM A 0.12%
FCNCA A 0.12%
MKL A 0.12%
OC A 0.11%
FLEX B 0.1%
RPM A 0.1%
UTHR C 0.1%
FIX A 0.1%
NVR D 0.1%
MSTR B 0.09%
VTRS A 0.09%
EQH C 0.09%
SLB C 0.09%
EIX B 0.09%
TXRH B 0.09%
LII A 0.09%
OVV B 0.08%
RGA A 0.08%
BJ A 0.08%
SNA A 0.08%
TPR B 0.08%
FNF B 0.08%
JEF A 0.08%
FTI A 0.08%
CASY A 0.08%
NCLH B 0.08%
EWBC A 0.08%
WCC B 0.07%
SAIA B 0.07%
JXN C 0.07%
MLI B 0.07%
TOL B 0.07%
INGR C 0.07%
POOL C 0.07%
MUSA B 0.07%
RNR C 0.07%
PRI B 0.07%
EXP B 0.07%
UNM A 0.06%
ALLY C 0.06%
PR B 0.06%
COKE C 0.06%
WAL B 0.06%
UHS D 0.06%
CMA B 0.06%
LECO C 0.06%
ATI C 0.06%
GL C 0.06%
WMS F 0.06%
MANH D 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%
LPX B 0.06%
VMI B 0.05%
ORI A 0.05%
ENSG C 0.05%
AZO C 0.05%
CROX D 0.05%
TAP C 0.05%
WFRD D 0.05%
FOXA A 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%
MTDR B 0.05%
AAON B 0.05%
GD D 0.05%
KMX B 0.05%
BWA D 0.05%
ALV C 0.05%
EVRG A 0.05%
CHRD D 0.05%
AIZ A 0.05%
UFPI C 0.05%
ZION B 0.05%
LNTH D 0.05%
AIT B 0.05%
GGG B 0.05%
FYBR C 0.05%
AXS A 0.05%
DOCU B 0.05%
FND D 0.05%
R B 0.05%
KNSL B 0.05%
RL C 0.05%
ATR B 0.05%
AGCO D 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%
SNX D 0.04%
KEX B 0.04%
NBIX C 0.04%
NSIT F 0.04%
PSTG D 0.04%
XPO B 0.04%
DINO D 0.04%
FN C 0.04%
CMC B 0.04%
CRUS D 0.04%
MTG C 0.04%
OGE A 0.04%
HII F 0.04%
TREX C 0.04%
ITT A 0.04%
KBH D 0.04%
KD B 0.04%
AXTA B 0.04%
SOFI B 0.04%
RRC B 0.04%
CLH C 0.04%
JKHY D 0.04%
JAZZ B 0.04%
CRS B 0.04%
FHN A 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%
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%
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%
AFRM A 0.03%
HALO F 0.03%
OLN F 0.03%
PEGA B 0.03%
NYT D 0.03%
CTLT C 0.03%
ZBRA B 0.03%
MTZ B 0.03%
HLNE B 0.03%
WWD C 0.03%
EXPO D 0.03%
VOYA B 0.03%
CBOE 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%
ESNT F 0.03%
MAT D 0.03%
SEIC B 0.03%
AA 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%
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%
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%
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%
OLLI D 0.02%
Z A 0.02%
MMSI A 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%
CCK D 0.02%
FBIN D 0.02%
MTH D 0.02%
SN D 0.02%
COOP B 0.02%
CG B 0.02%
ENTG 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%
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%
ACM B 0.02%
TFX F 0.02%
NTNX B 0.02%
NI A 0.02%
PB B 0.02%
SATS D 0.02%
LYFT C 0.01%
SEE C 0.01%
RMBS B 0.01%
ELF C 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%
BBWI C 0.01%
CFLT B 0.01%
TNET F 0.01%
CYTK F 0.01%
GTLS A 0.01%
CWEN C 0.01%
TDW F 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%
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%
IPG D 0.01%
DLB B 0.01%
FOUR A 0.01%
MORN B 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%
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%
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%
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%
BEN C 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%
THO B 0.01%
ELAN D 0.01%
FIVE F 0.01%
SM B 0.01%
CR A 0.01%
WH B 0.01%
LANC C 0.01%
ITCI C 0.01%
AUR C 0.01%
S B 0.01%
DPZ C 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%
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%
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 44 Positions Relative to RVRB
Symbol Grade Weight
SHOP B -0.24%
PLD F -0.18%
EQIX A -0.17%
TD D -0.17%
AMT C -0.16%
WELL A -0.15%
SCCO F -0.14%
EPD A -0.12%
PSA C -0.11%
DLR B -0.1%
SPG A -0.1%
ET A -0.1%
MPLX A -0.09%
O C -0.09%
CCI C -0.08%
CCEP C -0.07%
STLA F -0.07%
IRM C -0.06%
VICI C -0.06%
AVB B -0.06%
EXR C -0.06%
EQR C -0.05%
GOLD C -0.05%
INVH D -0.04%
AER A -0.04%
WY F -0.04%
STM F -0.04%
SBAC D -0.04%
PHG C -0.04%
CQP B -0.04%
VTR B -0.04%
ICLR D -0.03%
MAA B -0.03%
CHKP C -0.03%
MT B -0.03%
ARE F -0.03%
YUMC C -0.02%
ESS B -0.02%
SUI C -0.02%
IEP F -0.01%
WPC C -0.01%
CNH C -0.01%
WMG D -0.01%
FTRE D -0.0%
Compare ETFs