AVLC vs. SCHZ ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Schwab US Aggregate Bond ETF (SCHZ)

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

$65.97

Average Daily Volume

17,121

Number of Holdings ^*

970

* may have additional holdings in another (foreign) market

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

1,086,023

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	SCHZ
30 Days	0.63%	-3.01%
60 Days	1.51%	-1.58%
90 Days	7.65%	-1.73%
12 Months	32.73%	8.27%

410 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in SCHZ	Overlap
A	D	0.06%	0.0%	0.0%
AAL	A	0.01%	0.0%	0.0%
AAPL	C	5.66%	0.0%	0.0%
ABBV	A	0.44%	0.0%	0.0%
ABT	A	0.2%	0.0%	0.0%
ACGL	F	0.16%	0.0%	0.0%
ADBE	F	0.31%	0.0%	0.0%
ADI	C	0.16%	0.0%	0.0%
ADM	F	0.12%	0.0%	0.0%
ADP	A	0.36%	0.0%	0.0%
ADSK	B	0.09%	0.0%	0.0%
AEE	B	0.08%	0.0%	0.0%
AEP	D	0.15%	0.0%	0.0%
AES	F	0.08%	0.0%	0.0%
AFG	D	0.06%	0.0%	0.0%
AFL	D	0.2%	0.0%	0.0%
AGO	B	0.0%	0.0%	0.0%
AGR	C	0.01%	0.0%	0.0%
AIG	B	0.21%	0.0%	0.0%
AIZ	D	0.05%	0.0%	0.0%
AJG	D	0.05%	0.0%	0.0%
AL	B	0.01%	0.0%	0.0%
ALB	C	0.01%	0.0%	0.0%
ALL	C	0.2%	0.0%	0.0%
ALLE	C	0.03%	0.0%	0.0%
ALLY	F	0.06%	0.0%	0.0%
AMAT	F	0.37%	0.0%	0.0%
AMCR	D	0.02%	0.0%	0.0%
AMG	A	0.0%	0.0%	0.0%
AMGN	C	0.21%	0.0%	0.0%
AMP	B	0.25%	0.0%	0.0%
AMZN	A	2.78%	0.0%	0.0%
AN	F	0.01%	0.0%	0.0%
AON	A	0.09%	0.0%	0.0%
APD	B	0.24%	0.0%	0.0%
APH	B	0.12%	0.0%	0.0%
APTV	F	0.05%	0.0%	0.0%
ARW	D	0.06%	0.0%	0.0%
ATO	B	0.05%	0.0%	0.0%
AVGO	B	1.18%	0.0%	0.0%
AVY	D	0.04%	0.0%	0.0%
AWK	D	0.03%	0.0%	0.0%
AXP	A	0.39%	0.0%	0.0%
AXS	C	0.05%	0.0%	0.0%
AYI	A	0.04%	0.0%	0.0%
AZN	F	0.02%	0.0%	0.0%
AZO	D	0.05%	0.0%	0.0%
BA	F	0.07%	0.0%	0.0%
BAC	B	0.4%	0.0%	0.0%
BAX	F	0.02%	0.0%	0.0%
BBY	D	0.12%	0.0%	0.0%
BC	C	0.02%	0.0%	0.0%
BDX	C	0.06%	0.0%	0.0%
BEN	B	0.01%	0.0%	0.0%
BERY	A	0.01%	0.0%	0.0%
BG	F	0.08%	0.0%	0.0%
BIIB	F	0.03%	0.01%	0.01%
BK	B	0.18%	0.0%	0.0%
BKNG	A	0.12%	0.0%	0.0%
BMY	A	0.17%	0.0%	0.0%
BR	C	0.04%	0.0%	0.0%
BRO	B	0.02%	0.0%	0.0%
BSX	C	0.13%	0.0%	0.0%
BWA	D	0.05%	0.0%	0.0%
C	A	0.22%	0.0%	0.0%
CACC	F	0.01%	0.0%	0.0%
CAG	D	0.01%	0.0%	0.0%
CAH	B	0.03%	0.0%	0.0%
CARR	D	0.06%	0.0%	0.0%
CAT	B	0.54%	0.0%	0.0%
CB	C	0.24%	0.0%	0.0%
CBOE	B	0.03%	0.0%	0.0%
CBT	B	0.05%	0.0%	0.0%
CDNS	C	0.1%	0.0%	0.0%
CE	F	0.01%	0.0%	0.0%
CF	B	0.09%	0.0%	0.0%
CFG	A	0.08%	0.0%	0.0%
CHD	B	0.05%	0.01%	0.01%
CHH	A	0.02%	0.0%	0.0%
CHRW	C	0.03%	0.0%	0.0%
CHTR	B	0.05%	0.0%	0.0%
CI	D	0.07%	0.0%	0.0%
CINF	B	0.06%	0.0%	0.0%
CL	F	0.2%	0.0%	0.0%
CLX	B	0.06%	0.0%	0.0%
CMA	A	0.05%	0.0%	0.0%
CMCSA	A	0.36%	0.0%	0.0%
CME	B	0.12%	0.0%	0.0%
CMI	B	0.2%	0.0%	0.0%
CMS	C	0.06%	0.0%	0.0%
CNA	D	0.0%	0.0%	0.0%
CNP	C	0.02%	0.0%	0.0%
COF	A	0.2%	0.0%	0.0%
COKE	D	0.06%	0.0%	0.0%
COP	D	0.37%	0.0%	0.0%
COST	D	0.94%	0.0%	0.0%
CPB	D	0.01%	0.0%	0.0%
CRM	A	0.38%	0.0%	0.0%
CSCO	B	0.3%	0.0%	0.0%
CSL	C	0.14%	0.0%	0.0%
CSX	F	0.25%	0.0%	0.0%
CTAS	B	0.11%	0.0%	0.0%
CTRA	F	0.09%	0.0%	0.0%
CTVA	A	0.08%	0.0%	0.0%
CVS	F	0.05%	0.0%	0.0%
CVX	A	0.63%	0.0%	0.0%
D	B	0.05%	0.0%	0.0%
DAL	A	0.2%	0.0%	0.0%
DD	D	0.07%	0.01%	0.01%
DE	B	0.32%	0.0%	0.0%
DELL	A	0.05%	0.0%	0.0%
DFS	A	0.07%	0.0%	0.0%
DG	F	0.07%	0.0%	0.0%
DGX	B	0.01%	0.0%	0.0%
DHI	D	0.14%	0.0%	0.0%
DHR	D	0.15%	0.0%	0.0%
DIS	C	0.18%	0.0%	0.0%
DLTR	F	0.07%	0.01%	0.01%
DOV	B	0.03%	0.0%	0.0%
DOW	F	0.16%	0.0%	0.0%
DOX	B	0.03%	0.0%	0.0%
DRI	C	0.09%	0.0%	0.0%
DT	B	0.02%	0.01%	0.01%
DTE	C	0.07%	0.0%	0.0%
DUK	C	0.18%	0.0%	0.0%
DVN	F	0.15%	0.0%	0.0%
DXC	D	0.0%	0.0%	0.0%
EA	A	0.06%	0.0%	0.0%
EBAY	D	0.15%	0.0%	0.0%
ECL	C	0.07%	0.0%	0.0%
ED	C	0.1%	0.0%	0.0%
EFX	D	0.02%	0.0%	0.0%
EG	F	0.08%	0.0%	0.0%
EIX	D	0.1%	0.0%	0.0%
EL	F	0.03%	0.0%	0.0%
EMN	C	0.05%	0.0%	0.0%
EMR	B	0.05%	0.0%	0.0%
EOG	D	0.29%	0.0%	0.0%
EQH	B	0.09%	0.0%	0.0%
ES	D	0.02%	0.0%	0.0%
ETN	B	0.13%	0.0%	0.0%
ETR	A	0.11%	0.0%	0.0%
EVRG	C	0.05%	0.0%	0.0%
EW	D	0.08%	0.0%	0.0%
EXC	C	0.11%	0.0%	0.0%
EXP	B	0.06%	0.0%	0.0%
EXPE	B	0.04%	0.0%	0.0%
FAF	D	0.03%	0.0%	0.0%
FANG	F	0.18%	0.0%	0.0%
FDX	C	0.25%	0.0%	0.0%
FE	D	0.02%	0.0%	0.0%
FHN	B	0.04%	0.0%	0.0%
FIS	B	0.06%	0.0%	0.0%
FITB	B	0.13%	0.0%	0.0%
FLEX	A	0.09%	0.0%	0.0%
FLO	F	0.0%	0.0%	0.0%
FLS	A	0.02%	0.0%	0.0%
FMC	B	0.04%	0.0%	0.0%
FNF	C	0.08%	0.0%	0.0%
FOXA	B	0.04%	0.0%	0.0%
FTNT	B	0.2%	0.0%	0.0%
FTV	F	0.01%	0.0%	0.0%
G	C	0.02%	0.0%	0.0%
GD	C	0.05%	0.0%	0.0%
GE	D	0.2%	0.0%	0.0%
GILD	A	0.34%	0.0%	0.0%
GIS	D	0.03%	0.0%	0.0%
GL	C	0.06%	0.0%	0.0%
GLW	A	0.09%	0.0%	0.0%
GM	B	0.29%	0.0%	0.0%
GOOGL	A	1.5%	0.0%	0.0%
GPC	F	0.06%	0.0%	0.0%
GPN	D	0.01%	0.0%	0.0%
GS	B	0.39%	0.0%	0.0%
GWW	A	0.22%	0.0%	0.0%
GXO	B	0.01%	0.0%	0.0%
H	D	0.01%	0.0%	0.0%
HAL	F	0.12%	0.0%	0.0%
HAS	D	0.02%	0.0%	0.0%
HBAN	B	0.1%	0.0%	0.0%
HCA	D	0.07%	0.0%	0.0%
HD	B	0.58%	0.0%	0.0%
HES	B	0.19%	0.0%	0.0%
HIG	D	0.2%	0.0%	0.0%
HII	F	0.05%	0.0%	0.0%
HON	B	0.15%	0.0%	0.0%
HPE	A	0.08%	0.0%	0.0%
HPQ	B	0.05%	0.0%	0.0%
HRB	D	0.04%	0.0%	0.0%
HRL	F	0.02%	0.0%	0.0%
HSY	F	0.09%	0.0%	0.0%
HUBB	B	0.04%	0.0%	0.0%
HUM	F	0.04%	0.0%	0.0%
IBM	C	0.31%	0.0%	0.0%
ICE	C	0.07%	0.0%	0.0%
IDA	A	0.01%	0.0%	0.0%
IEX	A	0.02%	0.0%	0.0%
IFF	D	0.07%	0.0%	0.0%
ILMN	A	0.04%	0.0%	0.0%
INGR	C	0.07%	0.0%	0.0%
INTC	C	0.15%	0.0%	0.0%
INTU	D	0.24%	0.0%	0.0%
IP	A	0.1%	0.0%	0.0%
IPG	F	0.01%	0.0%	0.0%
ITW	A	0.12%	0.0%	0.0%
IVZ	A	0.02%	0.0%	0.0%
JBHT	A	0.07%	0.0%	0.0%
JBL	A	0.1%	0.0%	0.0%
JCI	B	0.03%	0.0%	0.0%
JEF	B	0.07%	0.0%	0.0%
JNJ	D	0.64%	0.0%	0.0%
JNPR	A	0.02%	0.0%	0.0%
JPM	A	1.14%	0.0%	0.0%
K	A	0.03%	0.0%	0.0%
KDP	F	0.05%	0.0%	0.0%
KEX	D	0.04%	0.0%	0.0%
KEY	B	0.05%	0.0%	0.0%
KEYS	C	0.06%	0.0%	0.0%
KLAC	F	0.22%	0.0%	0.0%
KMB	D	0.15%	0.0%	0.0%
KMI	B	0.1%	0.0%	0.0%
KO	D	0.45%	0.0%	0.0%
KR	A	0.2%	0.0%	0.0%
L	C	0.07%	0.0%	0.0%
LDOS	A	0.02%	0.0%	0.0%
LEA	F	0.04%	0.0%	0.0%
LEN	D	0.01%	0.0%	0.0%
LEN	D	0.18%	0.0%	0.0%
LH	A	0.03%	0.0%	0.0%
LHX	A	0.03%	0.0%	0.0%
LII	B	0.09%	0.0%	0.0%
LIN	C	0.23%	0.0%	0.0%
LLY	F	0.92%	0.0%	0.0%
LMT	D	0.24%	0.0%	0.0%
LNC	A	0.01%	0.0%	0.0%
LNT	C	0.04%	0.0%	0.0%
LOW	B	0.12%	0.0%	0.0%
LRCX	F	0.35%	0.0%	0.0%
LUV	A	0.08%	0.0%	0.0%
LVS	B	0.09%	0.0%	0.0%
LYB	F	0.12%	0.0%	0.0%
MA	B	0.66%	0.0%	0.0%
MAR	B	0.05%	0.0%	0.0%
MAS	D	0.02%	0.0%	0.0%
MCD	C	0.17%	0.0%	0.0%
MCHP	F	0.06%	0.01%	0.01%
MCK	C	0.06%	0.0%	0.0%
MCO	D	0.11%	0.0%	0.0%
MDLZ	D	0.1%	0.0%	0.0%
MDT	B	0.13%	0.01%	0.01%
MET	C	0.22%	0.0%	0.0%
MHK	D	0.05%	0.0%	0.0%
MKC	C	0.01%	0.0%	0.0%
MKL	D	0.12%	0.0%	0.0%
MLM	A	0.13%	0.0%	0.0%
MMC	D	0.09%	0.0%	0.0%
MMM	D	0.19%	0.0%	0.0%
MO	A	0.08%	0.0%	0.0%
MOS	B	0.05%	0.0%	0.0%
MPC	F	0.23%	0.0%	0.0%
MRK	F	0.36%	0.0%	0.0%
MRO	C	0.1%	0.0%	0.0%
MRVL	A	0.1%	0.0%	0.0%
MS	B	0.32%	0.0%	0.0%
MSFT	D	4.56%	0.0%	0.0%
MSI	B	0.22%	0.0%	0.0%
MTB	B	0.11%	0.0%	0.0%
MU	C	0.19%	0.0%	0.0%
NDAQ	B	0.02%	0.0%	0.0%
NEE	D	0.08%	0.0%	0.0%
NEM	D	0.03%	0.0%	0.0%
NEU	D	0.01%	0.0%	0.0%
NFG	C	0.01%	0.0%	0.0%
NI	B	0.02%	0.0%	0.0%
NKE	F	0.19%	0.0%	0.0%
NOC	D	0.05%	0.0%	0.0%
NOV	F	0.02%	0.0%	0.0%
NOW	A	0.27%	0.01%	0.01%
NSC	B	0.22%	0.0%	0.0%
NTAP	D	0.07%	0.0%	0.0%
NTRS	B	0.1%	0.0%	0.0%
NUE	F	0.15%	0.0%	0.0%
NVDA	B	4.89%	0.0%	0.0%
NVR	D	0.11%	0.0%	0.0%
NVT	D	0.02%	0.0%	0.0%
NXPI	C	0.08%	0.0%	0.0%
OC	B	0.1%	0.0%	0.0%
OGE	C	0.04%	0.0%	0.0%
OKE	B	0.19%	0.0%	0.0%
OMC	B	0.02%	0.0%	0.0%
ORCL	B	0.4%	0.0%	0.0%
ORI	D	0.04%	0.0%	0.0%
ORLY	C	0.07%	0.0%	0.0%
OSK	C	0.02%	0.0%	0.0%
OTIS	B	0.04%	0.0%	0.0%
PCAR	C	0.23%	0.0%	0.0%
PCG	B	0.13%	0.0%	0.0%
PEG	B	0.1%	0.0%	0.0%
PEP	D	0.29%	0.0%	0.0%
PFE	D	0.17%	0.0%	0.0%
PFG	C	0.1%	0.0%	0.0%
PG	D	0.41%	0.0%	0.0%
PGR	D	0.46%	0.0%	0.0%
PH	A	0.08%	0.0%	0.0%
PHM	D	0.13%	0.0%	0.0%
PKG	A	0.11%	0.0%	0.0%
PM	A	0.2%	0.0%	0.0%
PNC	B	0.21%	0.0%	0.0%
PNR	B	0.01%	0.0%	0.0%
PNW	D	0.05%	0.0%	0.0%
PPG	F	0.05%	0.0%	0.0%
PPL	C	0.07%	0.0%	0.0%
PRU	B	0.19%	0.0%	0.0%
PSX	F	0.2%	0.0%	0.0%
PVH	C	0.03%	0.0%	0.0%
PWR	B	0.09%	0.0%	0.0%
PYPL	B	0.31%	0.0%	0.0%
QCOM	D	0.54%	0.0%	0.0%
R	A	0.05%	0.0%	0.0%
REGN	F	0.17%	0.0%	0.0%
RF	B	0.08%	0.0%	0.0%
RGA	C	0.07%	0.0%	0.0%
RJF	A	0.1%	0.0%	0.0%
RL	B	0.05%	0.0%	0.0%
RNR	C	0.08%	0.0%	0.0%
ROK	B	0.04%	0.0%	0.0%
ROP	D	0.09%	0.0%	0.0%
ROST	F	0.23%	0.0%	0.0%
RPM	B	0.1%	0.0%	0.0%
RPRX	F	0.03%	0.0%	0.0%
RS	C	0.07%	0.0%	0.0%
RSG	D	0.03%	0.0%	0.0%
RTX	C	0.17%	0.0%	0.0%
SBUX	A	0.09%	0.0%	0.0%
SCHW	B	0.2%	0.0%	0.0%
SF	A	0.04%	0.0%	0.0%
SHW	D	0.13%	0.0%	0.0%
SIGI	C	0.02%	0.0%	0.0%
SJM	F	0.01%	0.0%	0.0%
SLB	F	0.09%	0.0%	0.0%
SNA	A	0.07%	0.0%	0.0%
SNV	B	0.03%	0.0%	0.0%
SNX	C	0.04%	0.0%	0.0%
SO	C	0.14%	0.0%	0.0%
SON	F	0.02%	0.0%	0.0%
SPGI	D	0.09%	0.0%	0.0%
SRE	C	0.07%	0.0%	0.0%
STE	D	0.04%	0.0%	0.0%
STLD	A	0.12%	0.0%	0.0%
STT	A	0.1%	0.0%	0.0%
STZ	F	0.05%	0.0%	0.0%
SWK	D	0.02%	0.0%	0.0%
SWKS	F	0.08%	0.0%	0.0%
SWX	C	0.02%	0.0%	0.0%
SYF	B	0.13%	0.0%	0.0%
SYK	A	0.11%	0.0%	0.0%
SYY	D	0.07%	0.0%	0.0%
T	A	0.42%	0.0%	0.0%
TAP	D	0.04%	0.0%	0.0%
TDY	B	0.03%	0.0%	0.0%
TFC	C	0.18%	0.0%	0.0%
TGT	D	0.29%	0.0%	0.0%
TJX	D	0.43%	0.0%	0.0%
TKR	C	0.03%	0.0%	0.0%
TMO	D	0.17%	0.0%	0.0%
TMUS	B	0.29%	0.0%	0.0%
TPR	A	0.07%	0.0%	0.0%
TRMB	A	0.02%	0.0%	0.0%
TRV	B	0.27%	0.0%	0.0%
TSCO	D	0.18%	0.0%	0.0%
TSN	D	0.04%	0.0%	0.0%
TT	C	0.14%	0.0%	0.0%
TXN	A	0.26%	0.0%	0.0%
TXT	F	0.05%	0.0%	0.0%
UAL	A	0.17%	0.0%	0.0%
UHS	D	0.07%	0.01%	0.01%
UNH	C	0.35%	0.0%	0.0%
UNM	A	0.05%	0.0%	0.0%
UNP	D	0.49%	0.0%	0.0%
UPS	C	0.19%	0.0%	0.0%
URI	B	0.2%	0.0%	0.0%
USB	B	0.22%	0.0%	0.0%
V	A	0.55%	0.0%	0.0%
VFC	A	0.03%	0.0%	0.0%
VLO	F	0.17%	0.0%	0.0%
VMC	A	0.04%	0.0%	0.0%
VMI	A	0.04%	0.0%	0.0%
VNT	B	0.01%	0.0%	0.0%
VOYA	B	0.03%	0.0%	0.0%
VRSK	B	0.12%	0.0%	0.0%
VRSN	F	0.02%	0.0%	0.0%
VZ	D	0.46%	0.0%	0.0%
WAB	B	0.04%	0.0%	0.0%
WBA	C	0.0%	0.0%	0.0%
WBS	B	0.04%	0.0%	0.0%
WEC	B	0.04%	0.0%	0.0%
WFC	B	0.5%	0.0%	0.0%
WLK	F	0.03%	0.0%	0.0%
WM	A	0.12%	0.0%	0.0%
WMB	B	0.28%	0.0%	0.0%
WMT	A	0.64%	0.0%	0.0%
WRB	C	0.07%	0.0%	0.0%
WTRG	C	0.01%	0.0%	0.0%
XEL	A	0.1%	0.0%	0.0%
XOM	C	1.06%	0.0%	0.0%
XRAY	F	0.0%	0.0%	0.0%
XYL	F	0.04%	0.0%	0.0%
ZBH	C	0.05%	0.0%	0.0%
ZION	B	0.05%	0.0%	0.0%
ZTS	D	0.22%	0.0%	0.0%

AVLC Overweight 560 Positions Relative to SCHZ

Symbol	Grade	Weight
META	B	2.33%
GOOG	A	1.25%
BRK.A	D	0.68%
TSLA	A	0.53%
NFLX	B	0.45%
MELI	A	0.44%
AMD	F	0.36%
ACN	C	0.33%
VRTX	D	0.25%
RCL	B	0.25%
TRGP	A	0.24%
CMG	B	0.24%
F	D	0.21%
LNG	A	0.21%
FCX	D	0.21%
FAST	A	0.19%
ISRG	B	0.18%
PANW	B	0.18%
PAYX	B	0.17%
BKR	A	0.16%
ANET	B	0.16%
APO	B	0.15%
OXY	F	0.15%
CEG	B	0.14%
ELV	F	0.14%
LULU	C	0.14%
KKR	B	0.14%
DECK	B	0.14%
PLTR	B	0.13%
WSM	F	0.13%
ODFL	A	0.13%
EME	A	0.13%
CCL	A	0.12%
FCNCA	C	0.12%
VST	B	0.12%
VRT	B	0.12%
CTSH	D	0.12%
CPNG	B	0.12%
FSLR	C	0.12%
IDXX	F	0.12%
ON	D	0.12%
ULTA	C	0.11%
UBER	C	0.11%
SNPS	B	0.11%
TPL	A	0.11%
BURL	D	0.11%
GEV	A	0.11%
EQT	C	0.1%
FIX	B	0.1%
UTHR	A	0.1%
SFM	A	0.1%
CRWD	C	0.1%
BX	B	0.1%
TXRH	A	0.09%
DKS	F	0.09%
COR	A	0.09%
IT	C	0.09%
CPRT	D	0.09%
SW	A	0.09%
EXPD	D	0.09%
APP	B	0.09%
TROW	A	0.09%
GRMN	A	0.08%
BLDR	F	0.08%
NCLH	A	0.08%
EWBC	A	0.08%
FTI	B	0.08%
BJ	A	0.08%
VTRS	A	0.08%
CNC	D	0.08%
CASY	A	0.08%
LPLA	A	0.08%
MLI	A	0.07%
ATI	F	0.07%
MPWR	F	0.07%
MUSA	C	0.07%
BALL	F	0.07%
FICO	B	0.07%
GDDY	A	0.07%
WMS	F	0.07%
CVNA	A	0.07%
FI	A	0.07%
ANF	F	0.07%
TOL	C	0.07%
PRI	B	0.07%
ABNB	B	0.07%
POOL	B	0.07%
WDAY	F	0.07%
RMD	A	0.07%
LNTH	C	0.07%
TDG	C	0.07%
OVV	F	0.07%
FND	D	0.06%
DASH	A	0.06%
CRBG	A	0.06%
LECO	B	0.06%
SAIA	A	0.06%
SQ	B	0.06%
KVUE	B	0.06%
MSTR	B	0.06%
WCC	A	0.06%
BWXT	B	0.06%
CBRE	A	0.06%
SPOT	A	0.06%
CDW	F	0.06%
TER	F	0.06%
DCI	B	0.06%
PFGC	B	0.06%
COIN	C	0.06%
MANH	D	0.06%
CROX	F	0.06%
VLTO	D	0.06%
GPK	D	0.06%
MOH	D	0.06%
JXN	B	0.06%
AME	A	0.05%
KMX	F	0.05%
WAT	A	0.05%
ENSG	A	0.05%
DOCU	A	0.05%
MSCI	C	0.05%
HWM	B	0.05%
WFRD	F	0.05%
JLL	B	0.05%
HOOD	B	0.05%
LPX	D	0.05%
WSO	D	0.05%
DXCM	C	0.05%
CRUS	F	0.05%
VEEV	B	0.05%
SKX	D	0.05%
GGG	D	0.05%
ALV	F	0.05%
IR	C	0.05%
DDOG	B	0.05%
PAYC	A	0.05%
NRG	B	0.05%
NSIT	F	0.05%
TTD	B	0.05%
UFPI	C	0.05%
WAL	C	0.05%
CHRD	F	0.05%
HLT	A	0.05%
ATR	A	0.05%
KNSL	F	0.05%
MKTX	B	0.05%
KHC	D	0.05%
PR	F	0.05%
GNRC	A	0.05%
FYBR	A	0.05%
SSD	F	0.04%
EPAM	F	0.04%
KD	D	0.04%
TREX	B	0.04%
AKAM	D	0.04%
AXTA	A	0.04%
NET	B	0.04%
CPAY	B	0.04%
RRC	D	0.04%
AOS	F	0.04%
YUM	D	0.04%
JAZZ	D	0.04%
CRS	B	0.04%
TYL	A	0.04%
FN	B	0.04%
CBSH	A	0.04%
AXON	B	0.04%
ITT	C	0.04%
ALGN	F	0.04%
OMF	A	0.04%
HUBS	B	0.04%
APA	F	0.04%
AAON	A	0.04%
WCN	D	0.04%
CLF	C	0.04%
ZM	A	0.04%
AGCO	C	0.04%
PSTG	D	0.04%
CFR	B	0.04%
DINO	F	0.04%
ALNY	C	0.04%
MTG	D	0.04%
IQV	F	0.04%
ANSS	C	0.04%
RHI	C	0.04%
TEAM	A	0.04%
KBH	D	0.04%
FDS	B	0.04%
LSTR	D	0.04%
CSGP	F	0.04%
WTFC	B	0.04%
CLH	C	0.04%
GAP	D	0.04%
MTDR	D	0.04%
CHX	F	0.04%
AIT	A	0.04%
WST	B	0.04%
JKHY	A	0.04%
SNOW	C	0.04%
FFIV	A	0.03%
BCC	D	0.03%
RLI	B	0.03%
HALO	B	0.03%
WBD	C	0.03%
PCVX	C	0.03%
NWSA	A	0.03%
MDB	F	0.03%
EXEL	A	0.03%
PODD	A	0.03%
ZS	C	0.03%
INCY	A	0.03%
TWLO	A	0.03%
QRVO	F	0.03%
MTZ	A	0.03%
MOD	C	0.03%
ENLC	A	0.03%
AMKR	F	0.03%
CVLT	B	0.03%
ZBRA	A	0.03%
TTWO	A	0.03%
ROL	D	0.03%
RIVN	F	0.03%
WWD	D	0.03%
HLNE	A	0.03%
UHAL	B	0.03%
BLD	F	0.03%
XPO	A	0.03%
SEIC	A	0.03%
NU	C	0.03%
MDU	F	0.03%
ERIE	D	0.03%
DY	C	0.03%
EHC	A	0.03%
ALK	A	0.03%
PNFP	A	0.03%
NYT	A	0.03%
GNTX	B	0.03%
IBP	F	0.03%
AR	F	0.03%
X	C	0.03%
CTLT	D	0.03%
SSB	A	0.03%
CW	B	0.03%
ONB	A	0.03%
MAT	A	0.03%
PTC	B	0.03%
TFX	F	0.03%
AM	C	0.03%
CIEN	B	0.03%
OLN	F	0.03%
EXPO	D	0.03%
MUR	F	0.03%
HOLX	A	0.03%
BMRN	F	0.03%
BAH	A	0.03%
AWI	A	0.03%
DTM	A	0.03%
SMCI	F	0.03%
WDC	C	0.03%
MNST	C	0.03%
MTD	D	0.03%
EVR	A	0.03%
TTC	F	0.03%
SOFI	A	0.03%
AA	B	0.03%
MRNA	F	0.03%
BPOP	F	0.03%
GEHC	D	0.03%
KNX	A	0.03%
CMC	A	0.03%
CIVI	F	0.03%
STX	D	0.03%
RGLD	B	0.03%
NBIX	C	0.03%
ESNT	F	0.03%
RBC	D	0.02%
DPZ	B	0.02%
ALSN	A	0.02%
FIVE	C	0.02%
TOST	A	0.02%
PBF	F	0.02%
VKTX	A	0.02%
MSA	F	0.02%
ROIV	D	0.02%
OKTA	D	0.02%
Z	D	0.02%
HOMB	B	0.02%
LNW	D	0.02%
DOCS	A	0.02%
OZK	B	0.02%
NTRA	B	0.02%
WTW	A	0.02%
INSM	D	0.02%
AUR	B	0.02%
TRU	C	0.02%
BMI	D	0.02%
FSS	F	0.02%
ARMK	B	0.02%
MOG.A	C	0.02%
JHG	A	0.02%
DAR	B	0.02%
HLI	A	0.02%
PEGA	A	0.02%
CELH	F	0.02%
GLOB	B	0.02%
LYV	A	0.02%
ROKU	D	0.02%
QLYS	F	0.02%
MMSI	B	0.02%
ENPH	F	0.02%
TECH	B	0.02%
RVMD	A	0.02%
ARES	B	0.02%
OLLI	C	0.02%
FOX	A	0.02%
FCN	F	0.02%
SATS	B	0.02%
COOP	D	0.02%
LBRDK	A	0.02%
CNM	D	0.02%
LW	B	0.02%
CSWI	B	0.02%
FLR	B	0.02%
BRKR	D	0.02%
LFUS	D	0.02%
LAD	A	0.02%
CHE	F	0.02%
CADE	B	0.02%
MASI	A	0.02%
CG	B	0.02%
ENTG	D	0.02%
IBKR	A	0.02%
TMHC	A	0.02%
NTNX	B	0.02%
MGY	C	0.02%
CCK	B	0.02%
TPX	F	0.02%
GME	B	0.02%
MTH	D	0.02%
THC	C	0.02%
PB	B	0.02%
CHDN	B	0.02%
OLED	F	0.02%
AFRM	A	0.02%
SN	C	0.02%
RVTY	C	0.02%
HESM	D	0.02%
SCI	A	0.02%
ONTO	F	0.02%
M	D	0.02%
MEDP	F	0.02%
ACM	A	0.02%
GMED	A	0.02%
PINS	B	0.02%
TW	B	0.02%
GWRE	B	0.02%
FBIN	C	0.02%
COHR	B	0.02%
TKO	D	0.01%
PAG	F	0.01%
SEE	A	0.01%
ADTN	B	0.01%
CHWY	D	0.01%
SMMT	C	0.01%
BILL	A	0.01%
IONS	F	0.01%
VERX	B	0.01%
BBWI	F	0.01%
SUM	A	0.01%
RRX	A	0.01%
TNET	F	0.01%
CYTK	F	0.01%
ZETA	C	0.01%
RGEN	D	0.01%
BROS	B	0.01%
PEN	A	0.01%
CWEN	C	0.01%
VAL	F	0.01%
PCOR	B	0.01%
UI	A	0.01%
DKNG	F	0.01%
NOVT	C	0.01%
PI	C	0.01%
ESAB	A	0.01%
ALTR	B	0.01%
NWS	A	0.01%
U	C	0.01%
BRBR	A	0.01%
LCID	F	0.01%
AVAV	B	0.01%
HQY	B	0.01%
PATH	C	0.01%
MKSI	F	0.01%
NDSN	D	0.01%
LUMN	A	0.01%
DUOL	A	0.01%
GTLB	A	0.01%
TDW	F	0.01%
FOUR	B	0.01%
ESTC	D	0.01%
HEI	D	0.01%
CWAN	B	0.01%
DDS	C	0.01%
NXST	A	0.01%
PSN	A	0.01%
RBLX	A	0.01%
MTN	F	0.01%
MORN	B	0.01%
NPAB	D	0.01%
KRYS	C	0.01%
WYNN	B	0.01%
MDGL	A	0.01%
DLB	B	0.01%
EXAS	A	0.01%
HXL	F	0.01%
CWST	D	0.01%
APPF	D	0.01%
DBX	A	0.01%
MTCH	C	0.01%
RRR	F	0.01%
HSIC	D	0.01%
SOLV	B	0.01%
BECN	B	0.01%
ATKR	F	0.01%
SSNC	D	0.01%
LKQ	F	0.01%
MARA	D	0.01%
LSCC	C	0.01%
USFD	B	0.01%
PARA	C	0.01%
CACI	A	0.01%
BOKF	B	0.01%
MTSI	B	0.01%
BSY	F	0.01%
J	D	0.01%
RYAN	C	0.01%
VRNS	D	0.01%
CRL	F	0.01%
PLNT	D	0.01%
AZEK	C	0.01%
ACHC	F	0.01%
BIO	A	0.01%
KBR	B	0.01%
AVTR	F	0.01%
BCPC	C	0.01%
ZWS	A	0.01%
MIDD	F	0.01%
IOT	C	0.01%
OGN	D	0.01%
CR	B	0.01%
WTS	D	0.01%
WH	A	0.01%
GKOS	B	0.01%
PCTY	A	0.01%
XP	F	0.01%
ELAN	D	0.01%
VVV	D	0.01%
SRPT	D	0.01%
LEVI	F	0.01%
SITE	F	0.01%
MGM	D	0.01%
SMAR	A	0.01%
SPSC	F	0.01%
ITCI	A	0.01%
EXLS	A	0.01%
PFSI	D	0.01%
TTEK	B	0.01%
WSC	F	0.01%
LANC	B	0.01%
DVA	D	0.01%
SM	F	0.01%
WEX	F	0.01%
THO	D	0.01%
FRPT	D	0.01%
PPC	A	0.01%
S	B	0.01%
CGNX	B	0.01%
WING	F	0.01%
NVST	A	0.0%
CRSP	C	0.0%
EMBC	C	0.0%
HIMS	B	0.0%
RARE	D	0.0%
KLG	F	0.0%
FG	F	0.0%
WOLF	D	0.0%
COTY	F	0.0%
FFIN	D	0.0%
AGL	F	0.0%
CNXC	F	0.0%
RNA	C	0.0%
IMVT	F	0.0%
SEDG	F	0.0%
SPB	C	0.0%
TXG	F	0.0%
SAM	C	0.0%
SIRI	C	0.0%
BRZE	F	0.0%
COLB	A	0.0%
CRVL	D	0.0%
UGI	D	0.0%
BBIO	D	0.0%
UHAL	B	0.0%
APLS	F	0.0%
RDDT	A	0.0%
IPGP	B	0.0%
FNB	A	0.0%
CAR	C	0.0%
FIZZ	B	0.0%
INFA	C	0.0%
ALKS	F	0.0%
ZI	C	0.0%
PLUG	C	0.0%
CWEN	C	0.0%
RDN	F	0.0%
HCP	A	0.0%
EEFT	F	0.0%
TDC	B	0.0%
WK	C	0.0%
CRDO	A	0.0%
SNDR	A	0.0%
ALIT	F	0.0%
TENB	D	0.0%
FRHC	B	0.0%
LBRDA	A	0.0%
ESI	A	0.0%
NFE	F	0.0%
ST	F	0.0%
OWL	B	0.0%
BIRK	F	0.0%
INSP	D	0.0%
MMS	D	0.0%
ETSY	D	0.0%
CZR	D	0.0%
W	F	0.0%
DAY	A	0.0%
OPCH	F	0.0%
POST	D	0.0%
FLUT	A	0.0%
ACT	D	0.0%
REYN	F	0.0%
NUVL	D	0.0%
SAIC	A	0.0%
RBRK	A	0.0%
BFAM	C	0.0%
ALGM	F	0.0%
LYFT	C	0.0%
RMBS	C	0.0%
SLGN	A	0.0%
BPMC	C	0.0%
BYD	A	0.0%
CFLT	A	0.0%
GTLS	B	0.0%
ELF	F	0.0%
APG	B	0.0%
SNAP	B	0.0%
GFS	F	0.0%
HEI	D	0.0%
TMDX	F	0.0%
ZG	D	0.0%

AVLC Underweight 130 Positions Relative to SCHZ

Symbol	Grade	Weight
WIT	B	-0.08%
STLA	F	-0.01%
EDC	C	-0.01%
CTS	A	-0.01%
COO	D	-0.0%
VLY	A	-0.0%
OCSL	D	-0.0%
SAN	A	-0.0%
SAVE	D	-0.0%
SAFE	F	-0.0%
EPRT	C	-0.0%
SUI	D	-0.0%
VNO	B	-0.0%
SKT	B	-0.0%
THG	B	-0.0%
TEL	A	-0.0%
PRE	C	-0.0%
AVA	D	-0.0%
TME	D	-0.0%
KMPR	B	-0.0%
PSEC	D	-0.0%
GBDC	C	-0.0%
AMH	F	-0.0%
BDN	C	-0.0%
JD	A	-0.0%
LAZ	A	-0.0%
EPR	D	-0.0%
HOG	F	-0.0%
HP	C	-0.0%
SBRA	B	-0.0%
MCY	B	-0.0%
BKU	C	-0.0%
KMT	B	-0.0%
SCS	F	-0.0%
INVH	F	-0.0%
REXR	F	-0.0%
HR	D	-0.0%
AAP	F	-0.0%
LXP	D	-0.0%
BCSF	A	-0.0%
PDM	C	-0.0%
SLG	B	-0.0%
GSBD	F	-0.0%
ADC	C	-0.0%
NHI	C	-0.0%
SITC	F	-0.0%
OPI	F	-0.0%
MAIN	B	-0.0%
CUBE	D	-0.0%
ESGR	C	-0.0%
HPP	F	-0.0%
WB	B	-0.0%
FRT	D	-0.0%
NWE	D	-0.0%
OGS	C	-0.0%
NNN	D	-0.0%
WU	F	-0.0%
ESS	D	-0.0%
AWH	D	-0.0%
PSA	D	-0.0%
JBLU	D	-0.0%
HIW	C	-0.0%
DSS	D	-0.0%
REG	D	-0.0%
GP	F	-0.0%
EE	A	-0.0%
PLD	F	-0.0%
WHR	B	-0.0%
LEG	F	-0.0%
CNO	A	-0.0%
CNH	A	-0.0%
KSS	F	-0.0%
DOC	C	-0.0%
KRG	D	-0.0%
HST	D	-0.0%
KRC	B	-0.0%
CPT	D	-0.0%
GLPI	D	-0.0%
MAA	D	-0.0%
DLR	A	-0.0%
ARE	F	-0.0%
FSK	B	-0.0%
WPC	F	-0.0%
WEST	F	-0.0%
VTR	B	-0.0%
AVT	B	-0.0%
HUN	F	-0.0%
BKH	D	-0.0%
EQR	D	-0.0%
BIDU	F	-0.0%
KIM	B	-0.0%
O	D	-0.0%
BLK	B	-0.0%
CCI	D	-0.0%
CAF	A	-0.0%
CP	F	-0.0%
BRX	C	-0.0%
BHF	B	-0.0%
WY	F	-0.0%
WELL	A	-0.0%
ARCC	B	-0.0%
AVB	C	-0.0%
SCCO	B	-0.0%
OHI	B	-0.0%
COE	A	-0.0%
PAA	D	-0.0%
KOF	F	-0.0%
UDR	D	-0.0%
EQIX	B	-0.0%
BMO	B	-0.0%
BNS	B	-0.0%
EPD	A	-0.0%
SPG	C	-0.0%
BXP	C	-0.0%
CM	A	-0.0%
DB	B	-0.0%
MPLX	A	-0.0%
MP	B	-0.0%
RY	B	-0.0%
AMT	D	-0.0%
AER	C	-0.0%
BABA	B	-0.0%
EQNR	F	-0.0%
MUFG	A	-0.0%
NWG	A	-0.0%
BHP	C	-0.0%
TD	F	-0.0%
VOD	D	-0.0%
HSBC	A	-0.0%
GSK	F	-0.0%