AVLC vs. SPYI ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to NEOS S&P 500 High Income ETF (SPYI)

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

$69.29

Average Daily Volume

19,774

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	SPYI
30 Days	3.17%	1.62%
60 Days	5.71%	3.88%
90 Days	7.02%	5.29%
12 Months	32.22%	21.90%

470 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in SPYI	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	5.24%	6.6%	5.24%
	ABBV	F	0.38%	0.61%	0.38%
	ABNB	C	0.07%	0.13%	0.07%
	ABT	B	0.2%	0.45%	0.2%
	ACGL	C	0.15%	0.08%	0.08%
	ACN	B	0.32%	0.51%	0.32%
	ADBE	C	0.33%	0.52%	0.33%
	ADI	D	0.15%	0.24%	0.15%
	ADM	D	0.11%	0.06%	0.06%
	ADP	A	0.36%	0.25%	0.25%
	ADSK	A	0.09%	0.13%	0.09%
	AEE	A	0.08%	0.04%	0.04%
	AEP	C	0.14%	0.11%	0.11%
	AES	F	0.06%	0.02%	0.02%
	AFL	B	0.19%	0.13%	0.13%
	AIG	B	0.2%	0.12%	0.12%
	AIZ	A	0.05%	0.01%	0.01%
	AJG	A	0.05%	0.12%	0.05%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	D	0.04%	0.01%	0.01%
	ALL	A	0.2%	0.08%	0.08%
	ALLE	C	0.02%	0.01%	0.01%
	AMAT	F	0.36%	0.35%	0.35%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	F	0.31%	0.51%	0.31%
	AME	A	0.05%	0.08%	0.05%
	AMGN	F	0.19%	0.35%	0.19%
	AMP	A	0.26%	0.11%	0.11%
	AMZN	C	3.03%	4.02%	3.03%
	ANET	C	0.15%	0.17%	0.15%
	ANSS	B	0.04%	0.07%	0.04%
	AON	A	0.1%	0.16%	0.1%
	AOS	F	0.03%	0.0%	0.0%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.22%	0.13%	0.13%
	APH	A	0.12%	0.2%	0.12%
	APTV	F	0.04%	0.02%	0.02%
	ATO	A	0.05%	0.03%	0.03%
	AVGO	D	1.11%	1.55%	1.11%
	AVY	F	0.03%	0.01%	0.01%
	AWK	C	0.03%	0.03%	0.03%
	AXON	A	0.05%	0.03%	0.03%
	AXP	A	0.4%	0.34%	0.34%
	AZO	C	0.05%	0.04%	0.04%
	BA	F	0.06%	0.17%	0.06%
	BAC	A	0.42%	0.64%	0.42%
	BALL	F	0.06%	0.04%	0.04%
	BAX	F	0.02%	0.04%	0.02%
	BBY	D	0.12%	0.02%	0.02%
	BDX	F	0.05%	0.14%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.08%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.18%	0.13%	0.13%
	BKNG	A	0.13%	0.11%	0.11%
	BKR	A	0.18%	0.1%	0.1%
	BLDR	D	0.07%	0.04%	0.04%
	BLK	B	0.18%	0.23%	0.18%
	BMY	B	0.18%	0.27%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.67%	1.76%	0.67%
	BRO	B	0.02%	0.05%	0.02%
	BSX	A	0.12%	0.29%	0.12%
	BWA	D	0.05%	0.01%	0.01%
	BX	A	0.11%	0.28%	0.11%
	C	A	0.23%	0.3%	0.23%
	CAG	F	0.01%	0.03%	0.01%
	CAH	B	0.03%	0.05%	0.03%
	CARR	C	0.06%	0.15%	0.06%
	CAT	B	0.52%	0.45%	0.45%
	CB	C	0.22%	0.23%	0.22%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCL	A	0.13%	0.06%	0.06%
	CDNS	B	0.12%	0.18%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.01%	0.0%	0.0%
	CEG	C	0.11%	0.14%	0.11%
	CF	A	0.09%	0.02%	0.02%
	CFG	B	0.08%	0.05%	0.05%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	B	0.03%	0.0%	0.0%
	CHTR	C	0.05%	0.08%	0.05%
	CI	D	0.07%	0.2%	0.07%
	CINF	A	0.07%	0.04%	0.04%
	CL	D	0.18%	0.16%	0.16%
	CLX	A	0.06%	0.04%	0.04%
	CMCSA	B	0.38%	0.4%	0.38%
	CME	B	0.12%	0.18%	0.12%
	CMG	B	0.23%	0.07%	0.07%
	CMI	A	0.21%	0.08%	0.08%
	CMS	C	0.06%	0.04%	0.04%
	CNC	D	0.08%	0.07%	0.07%
	CNP	A	0.02%	0.04%	0.02%
	COF	C	0.23%	0.15%	0.15%
	COP	C	0.38%	0.3%	0.3%
	COR	B	0.09%	0.06%	0.06%
	COST	A	0.94%	0.83%	0.83%
	CPAY	A	0.04%	0.02%	0.02%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.1%	0.11%	0.1%
	CRL	D	0.01%	0.01%	0.01%
	CRM	B	0.44%	0.73%	0.44%
	CRWD	B	0.11%	0.15%	0.11%
	CSCO	B	0.3%	0.55%	0.3%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	C	0.26%	0.16%	0.16%
	CTAS	B	0.12%	0.17%	0.12%
	CTLT	C	0.03%	0.01%	0.01%
	CTRA	B	0.1%	0.04%	0.04%
	CTSH	B	0.13%	0.09%	0.09%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.05%	0.16%	0.05%
	CVX	A	0.64%	0.56%	0.56%
	CZR	F	0.0%	0.02%	0.0%
	D	C	0.05%	0.11%	0.05%
	DAL	B	0.23%	0.09%	0.09%
	DAY	B	0.0%	0.02%	0.0%
	DD	C	0.06%	0.08%	0.06%
	DE	B	0.3%	0.23%	0.23%
	DECK	A	0.16%	0.02%	0.02%
	DELL	B	0.05%	0.08%	0.05%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.01%	0.01%	0.01%
	DHI	F	0.12%	0.1%	0.1%
	DHR	F	0.13%	0.34%	0.13%
	DIS	B	0.18%	0.43%	0.18%
	DLTR	F	0.07%	0.03%	0.03%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.14%	0.07%	0.07%
	DPZ	C	0.01%	0.01%	0.01%
	DRI	B	0.1%	0.04%	0.04%
	DTE	C	0.07%	0.05%	0.05%
	DUK	C	0.16%	0.19%	0.16%
	DVA	C	0.01%	0.0%	0.0%
	DVN	F	0.14%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.14%	0.07%	0.07%
	ECL	D	0.06%	0.11%	0.06%
	ED	C	0.08%	0.07%	0.07%
	EFX	F	0.02%	0.06%	0.02%
	EG	C	0.08%	0.01%	0.01%
	EIX	B	0.09%	0.07%	0.07%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.13%	0.17%	0.13%
	EMN	C	0.04%	0.0%	0.0%
	EMR	B	0.05%	0.16%	0.05%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.3%	0.18%	0.18%
	EPAM	B	0.04%	0.01%	0.01%
	EQT	B	0.11%	0.03%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.02%	0.05%	0.02%
	ETN	A	0.14%	0.3%	0.14%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.05%	0.03%	0.03%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.1%	0.09%	0.09%
	EXPD	C	0.09%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	F	C	0.2%	0.1%	0.1%
	FANG	C	0.17%	0.04%	0.04%
	FAST	B	0.2%	0.1%	0.1%
	FCX	F	0.18%	0.14%	0.14%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.26%	0.12%	0.12%
	FE	C	0.02%	0.05%	0.02%
	FFIV	B	0.03%	0.01%	0.01%
	FI	A	0.07%	0.29%	0.07%
	FICO	B	0.08%	0.04%	0.04%
	FIS	C	0.06%	0.12%	0.06%
	FITB	B	0.14%	0.07%	0.07%
	FMC	D	0.04%	0.0%	0.0%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.05%	0.02%	0.02%
	FSLR	F	0.1%	0.04%	0.04%
	FTNT	C	0.23%	0.13%	0.13%
	FTV	C	0.01%	0.06%	0.01%
	GD	D	0.05%	0.13%	0.05%
	GDDY	A	0.08%	0.05%	0.05%
	GE	D	0.2%	0.46%	0.2%
	GEHC	D	0.03%	0.07%	0.03%
	GEV	B	0.13%	0.2%	0.13%
	GILD	C	0.35%	0.27%	0.27%
	GIS	D	0.03%	0.09%	0.03%
	GL	C	0.06%	0.0%	0.0%
	GLW	B	0.09%	0.08%	0.08%
	GM	C	0.31%	0.18%	0.18%
	GNRC	C	0.06%	0.01%	0.01%
	GOOG	C	1.3%	1.8%	1.3%
	GOOGL	C	1.57%	2.1%	1.57%
	GPC	D	0.06%	0.03%	0.03%
	GPN	B	0.01%	0.07%	0.01%
	GRMN	B	0.1%	0.05%	0.05%
	GS	A	0.44%	0.36%	0.36%
	GWW	B	0.23%	0.03%	0.03%
	HAL	C	0.13%	0.06%	0.06%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.11%	0.06%	0.06%
	HCA	F	0.05%	0.14%	0.05%
	HD	B	0.58%	0.83%	0.58%
	HES	B	0.19%	0.08%	0.08%
	HIG	B	0.19%	0.07%	0.07%
	HII	F	0.04%	0.01%	0.01%
	HLT	A	0.05%	0.15%	0.05%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.15%	0.32%	0.15%
	HPE	B	0.08%	0.06%	0.06%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	0.01%	0.0%	0.0%
	HSY	F	0.09%	0.04%	0.04%
	HUBB	B	0.04%	0.02%	0.02%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.27%	0.44%	0.27%
	ICE	C	0.07%	0.19%	0.07%
	IDXX	F	0.11%	0.02%	0.02%
	IEX	C	0.03%	0.01%	0.01%
	IFF	D	0.06%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.16%	0.24%	0.16%
	INTU	B	0.27%	0.42%	0.27%
	IP	A	0.13%	0.04%	0.04%
	IPG	D	0.01%	0.02%	0.01%
	IQV	F	0.04%	0.08%	0.04%
	IR	B	0.05%	0.08%	0.05%
	ISRG	A	0.18%	0.42%	0.18%
	IT	C	0.09%	0.02%	0.02%
	ITW	B	0.12%	0.16%	0.12%
	IVZ	B	0.02%	0.02%	0.02%
	J	D	0.01%	0.03%	0.01%
	JBHT	C	0.08%	0.01%	0.01%
	JBL	C	0.1%	0.03%	0.03%
	JCI	B	0.04%	0.13%	0.04%
	JKHY	D	0.04%	0.01%	0.01%
	JNJ	C	0.58%	0.76%	0.58%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.19%	1.45%	1.19%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.05%	0.07%	0.05%
	KEY	B	0.05%	0.04%	0.04%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.15%	0.19%	0.15%
	KLAC	F	0.21%	0.15%	0.15%
	KMB	C	0.14%	0.08%	0.08%
	KMI	A	0.1%	0.12%	0.1%
	KMX	B	0.05%	0.02%	0.02%
	KO	D	0.4%	0.49%	0.4%
	KR	B	0.2%	0.08%	0.08%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.07%	0.02%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.01%	0.07%	0.01%
	LEN	D	0.17%	0.07%	0.07%
	LH	B	0.04%	0.01%	0.01%
	LHX	C	0.03%	0.1%	0.03%
	LIN	C	0.21%	0.46%	0.21%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.79%	1.33%	0.79%
	LMT	D	0.23%	0.23%	0.23%
	LNT	A	0.04%	0.03%	0.03%
	LOW	C	0.12%	0.33%	0.12%
	LRCX	F	0.34%	0.17%	0.17%
	LULU	C	0.15%	0.07%	0.07%
	LUV	C	0.08%	0.04%	0.04%
	LVS	B	0.09%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.11%	0.04%	0.04%
	LYV	A	0.02%	0.03%	0.02%
	MA	B	0.66%	0.9%	0.66%
	MAR	A	0.05%	0.12%	0.05%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.16%	0.47%	0.16%
	MCHP	F	0.05%	0.08%	0.05%
	MCK	A	0.07%	0.14%	0.07%
	MCO	B	0.1%	0.11%	0.1%
	MDLZ	F	0.09%	0.2%	0.09%
	MDT	D	0.12%	0.27%	0.12%
	MET	A	0.2%	0.11%	0.11%
	META	D	2.26%	2.57%	2.26%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.04%	0.0%	0.0%
	MKC	C	0.01%	0.03%	0.01%
	MKTX	D	0.05%	0.01%	0.01%
	MLM	C	0.14%	0.02%	0.02%
	MMC	B	0.09%	0.23%	0.09%
	MMM	D	0.19%	0.16%	0.16%
	MNST	C	0.03%	0.09%	0.03%
	MO	A	0.09%	0.22%	0.09%
	MOH	F	0.07%	0.01%	0.01%
	MOS	F	0.05%	0.02%	0.02%
	MPC	D	0.22%	0.13%	0.13%
	MPWR	F	0.04%	0.02%	0.02%
	MRK	D	0.32%	0.57%	0.32%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.11%	0.04%	0.04%
	MS	A	0.35%	0.38%	0.35%
	MSCI	C	0.05%	0.03%	0.03%
	MSFT	D	4.39%	6.34%	4.39%
	MSI	B	0.23%	0.12%	0.12%
	MTB	A	0.12%	0.05%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	F	0.03%	0.02%	0.02%
	MU	D	0.17%	0.25%	0.17%
	NCLH	B	0.08%	0.03%	0.03%
	NDAQ	A	0.02%	0.06%	0.02%
	NDSN	B	0.01%	0.01%	0.01%
	NEE	C	0.07%	0.34%	0.07%
	NEM	D	0.02%	0.1%	0.02%
	NFLX	A	0.48%	0.7%	0.48%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.17%	0.21%	0.17%
	NOC	D	0.05%	0.12%	0.05%
	NOW	A	0.3%	0.43%	0.3%
	NRG	B	0.05%	0.04%	0.04%
	NSC	B	0.22%	0.11%	0.11%
	NTAP	C	0.06%	0.05%	0.05%
	NTRS	A	0.11%	0.04%	0.04%
	NUE	C	0.16%	0.07%	0.07%
	NVDA	B	4.82%	7.23%	4.82%
	NVR	D	0.1%	0.02%	0.02%
	NWS	A	0.01%	0.0%	0.0%
	NWSA	A	0.03%	0.02%	0.02%
	NXPI	D	0.08%	0.13%	0.08%
	ODFL	C	0.14%	0.09%	0.09%
	OKE	A	0.2%	0.15%	0.15%
	OMC	C	0.02%	0.02%	0.02%
	ON	D	0.12%	0.07%	0.07%
	ORCL	A	0.42%	0.6%	0.42%
	ORLY	B	0.07%	0.05%	0.05%
	OTIS	C	0.04%	0.08%	0.04%
	OXY	D	0.15%	0.07%	0.07%
	PANW	B	0.19%	0.25%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.07%	0.01%	0.01%
	PAYX	B	0.17%	0.09%	0.09%
	PCAR	B	0.25%	0.14%	0.14%
	PCG	A	0.13%	0.1%	0.1%
	PEG	A	0.1%	0.1%	0.1%
	PEP	F	0.27%	0.51%	0.27%
	PFE	F	0.15%	0.35%	0.15%
	PFG	D	0.09%	0.04%	0.04%
	PG	C	0.39%	0.8%	0.39%
	PGR	A	0.46%	0.35%	0.35%
	PH	A	0.09%	0.16%	0.09%
	PHM	D	0.12%	0.05%	0.05%
	PKG	A	0.12%	0.01%	0.01%
	PLTR	B	0.18%	0.25%	0.18%
	PM	B	0.18%	0.44%	0.18%
	PNC	B	0.22%	0.17%	0.17%
	PNR	A	0.02%	0.02%	0.02%
	PNW	A	0.05%	0.0%	0.0%
	PODD	C	0.03%	0.01%	0.01%
	POOL	C	0.07%	0.01%	0.01%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.07%	0.05%	0.05%
	PRU	A	0.18%	0.1%	0.1%
	PSX	C	0.19%	0.13%	0.13%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	B	0.32%	0.22%	0.22%
	QCOM	F	0.48%	0.4%	0.4%
	QRVO	F	0.02%	0.0%	0.0%
	RCL	A	0.28%	0.1%	0.1%
	REGN	F	0.14%	0.17%	0.14%
	RF	A	0.08%	0.06%	0.06%
	RJF	A	0.11%	0.06%	0.06%
	RL	C	0.05%	0.0%	0.0%
	RMD	C	0.07%	0.05%	0.05%
	ROK	C	0.04%	0.06%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.09%	0.12%	0.09%
	ROST	D	0.21%	0.09%	0.09%
	RSG	A	0.04%	0.09%	0.04%
	RTX	D	0.16%	0.33%	0.16%
	RVTY	F	0.02%	0.01%	0.01%
	SBUX	A	0.09%	0.25%	0.09%
	SCHW	B	0.21%	0.26%	0.21%
	SHW	B	0.14%	0.16%	0.14%
	SJM	D	0.01%	0.0%	0.0%
	SLB	C	0.09%	0.14%	0.09%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	A	0.08%	0.01%	0.01%
	SNPS	B	0.12%	0.13%	0.12%
	SO	C	0.13%	0.22%	0.13%
	SOLV	D	0.01%	0.02%	0.01%
	SPGI	C	0.09%	0.31%	0.09%
	SRE	A	0.07%	0.13%	0.07%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.12%	0.03%	0.03%
	STT	B	0.1%	0.06%	0.06%
	STX	C	0.03%	0.02%	0.02%
	STZ	D	0.05%	0.06%	0.05%
	SW	A	0.1%	0.02%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.15%	0.06%	0.06%
	SYK	B	0.12%	0.3%	0.12%
	SYY	D	0.07%	0.09%	0.07%
	T	A	0.42%	0.37%	0.37%
	TAP	C	0.05%	0.01%	0.01%
	TDG	D	0.07%	0.05%	0.05%
	TDY	B	0.03%	0.01%	0.01%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.05%	0.02%	0.02%
	TFC	A	0.19%	0.14%	0.14%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.29%	0.15%	0.15%
	TJX	A	0.44%	0.31%	0.31%
	TMO	F	0.15%	0.43%	0.15%
	TMUS	B	0.31%	0.28%	0.28%
	TPR	B	0.08%	0.02%	0.02%
	TRGP	A	0.27%	0.08%	0.08%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	B	0.1%	0.05%	0.05%
	TRV	B	0.26%	0.11%	0.11%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.78%	1.9%	0.78%
	TSN	B	0.05%	0.04%	0.04%
	TT	A	0.14%	0.18%	0.14%
	TTWO	A	0.03%	0.04%	0.03%
	TXN	C	0.26%	0.4%	0.26%
	TXT	D	0.05%	0.04%	0.04%
	TYL	B	0.04%	0.02%	0.02%
	UAL	A	0.19%	0.06%	0.06%
	UBER	F	0.09%	0.33%	0.09%
	UHS	D	0.06%	0.01%	0.01%
	ULTA	F	0.11%	0.01%	0.01%
	UNH	B	0.36%	1.16%	0.36%
	UNP	C	0.47%	0.33%	0.33%
	UPS	C	0.19%	0.21%	0.19%
	URI	C	0.2%	0.04%	0.04%
	USB	A	0.23%	0.18%	0.18%
	V	A	0.59%	1.01%	0.59%
	VLO	C	0.17%	0.11%	0.11%
	VLTO	C	0.06%	0.04%	0.04%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.12%	0.07%	0.07%
	VRSN	C	0.02%	0.01%	0.01%
	VRTX	D	0.25%	0.29%	0.25%
	VST	A	0.13%	0.1%	0.1%
	VTRS	A	0.09%	0.04%	0.04%
	VZ	C	0.45%	0.4%	0.4%
	WAB	B	0.04%	0.05%	0.04%
	WAT	C	0.05%	0.01%	0.01%
	WBA	F	0.0%	0.01%	0.0%
	WBD	B	0.03%	0.05%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WFC	A	0.55%	0.49%	0.49%
	WM	B	0.13%	0.18%	0.13%
	WMB	A	0.29%	0.15%	0.15%
	WMT	A	0.64%	0.74%	0.64%
	WRB	A	0.07%	0.04%	0.04%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.02%	0.06%	0.02%
	WYNN	C	0.01%	0.0%	0.0%
	XEL	A	0.11%	0.08%	0.08%
	XOM	B	1.04%	1.13%	1.04%
	XYL	D	0.04%	0.05%	0.04%
	YUM	D	0.04%	0.08%	0.04%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.03%	0.01%	0.01%
	ZTS	D	0.2%	0.17%	0.17%

AVLC Overweight 506 Positions Relative to SPYI

	Symbol	Grade	Weight
	MELI	C	0.39%
	LNG	A	0.23%
	APP	B	0.16%
	APO	B	0.16%
	EME	A	0.14%
	VRT	B	0.13%
	CSL	C	0.13%
	TPL	A	0.13%
	SFM	A	0.12%
	FCNCA	A	0.12%
	MKL	A	0.12%
	CPNG	D	0.12%
	MRVL	B	0.11%
	OC	A	0.11%
	BURL	B	0.11%
	WSM	C	0.11%
	FLEX	B	0.1%
	RPM	A	0.1%
	LPLA	A	0.1%
	UTHR	C	0.1%
	FIX	A	0.1%
	MSTR	B	0.09%
	CVNA	B	0.09%
	EQH	C	0.09%
	TXRH	B	0.09%
	LII	A	0.09%
	OVV	B	0.08%
	RGA	A	0.08%
	BJ	A	0.08%
	DKS	D	0.08%
	WDAY	B	0.08%
	FNF	B	0.08%
	COIN	C	0.08%
	JEF	A	0.08%
	FTI	A	0.08%
	CASY	A	0.08%
	EWBC	A	0.08%
	SQ	A	0.07%
	WCC	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%
	RS	B	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%
	CMA	B	0.06%
	LECO	C	0.06%
	ATI	C	0.06%
	WMS	F	0.06%
	MANH	D	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%
	DASH	B	0.06%
	LPX	B	0.06%
	VMI	B	0.05%
	ORI	A	0.05%
	ENSG	C	0.05%
	CROX	D	0.05%
	ZM	C	0.05%
	WFRD	D	0.05%
	SKX	D	0.05%
	JLL	D	0.05%
	RHI	C	0.05%
	WBS	A	0.05%
	ARW	D	0.05%
	CBT	D	0.05%
	WTFC	A	0.05%
	MTDR	B	0.05%
	AAON	B	0.05%
	SNOW	B	0.05%
	ALV	C	0.05%
	HUBS	A	0.05%
	DDOG	A	0.05%
	CHRD	D	0.05%
	VEEV	C	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%
	WSO	A	0.05%
	FND	D	0.05%
	CRBG	B	0.05%
	TEAM	A	0.05%
	R	B	0.05%
	HOOD	B	0.05%
	TTD	B	0.05%
	KNSL	B	0.05%
	ATR	B	0.05%
	AGCO	D	0.04%
	ALNY	D	0.04%
	EVR	B	0.04%
	DTM	A	0.04%
	AWI	A	0.04%
	SSD	F	0.04%
	TWLO	A	0.04%
	KNX	C	0.04%
	SNX	D	0.04%
	KEX	B	0.04%
	NBIX	C	0.04%
	ILMN	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%
	NET	B	0.04%
	CRUS	D	0.04%
	MTG	C	0.04%
	OGE	A	0.04%
	WCN	A	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%
	JAZZ	B	0.04%
	CRS	B	0.04%
	FHN	A	0.04%
	GAP	C	0.04%
	LSTR	D	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%
	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%
	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%
	X	B	0.03%
	AFRM	A	0.03%
	HALO	F	0.03%
	OLN	F	0.03%
	PEGA	B	0.03%
	NYT	D	0.03%
	ZS	B	0.03%
	MTZ	B	0.03%
	MDB	B	0.03%
	HLNE	B	0.03%
	WWD	C	0.03%
	EXPO	D	0.03%
	NU	C	0.03%
	VOYA	B	0.03%
	BMRN	F	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%
	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%
	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%
	ONB	C	0.03%
	PCTY	C	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%
	CHH	A	0.02%
	OKTA	C	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%
	SIGI	C	0.02%
	DAR	C	0.02%
	BRKR	D	0.02%
	BMI	B	0.02%
	HLI	A	0.02%
	ARES	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%
	SWX	B	0.02%
	CCK	D	0.02%
	FBIN	D	0.02%
	MTH	D	0.02%
	SN	D	0.02%
	DT	D	0.02%
	COOP	B	0.02%
	CG	B	0.02%
	ENTG	D	0.02%
	OSK	C	0.02%
	CSWI	B	0.02%
	PINS	F	0.02%
	M	F	0.02%
	HESM	B	0.02%
	MGY	A	0.02%
	PCVX	D	0.02%
	NTRA	A	0.02%
	QLYS	B	0.02%
	TW	A	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%
	TPX	B	0.02%
	ACM	B	0.02%
	RPRX	D	0.02%
	WLK	D	0.02%
	NTNX	B	0.02%
	PB	B	0.02%
	SATS	D	0.02%
	GFS	C	0.01%
	SNAP	D	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%
	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%
	CACC	D	0.01%
	PEN	B	0.01%
	WTRG	B	0.01%
	DKNG	B	0.01%
	GXO	B	0.01%
	HQY	A	0.01%
	NXST	C	0.01%
	PATH	C	0.01%
	AVAV	C	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%
	BROS	A	0.01%
	MTN	C	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%
	DUOL	A	0.01%
	ATKR	D	0.01%
	BSY	F	0.01%
	BECN	B	0.01%
	VNT	C	0.01%
	CACI	D	0.01%
	USFD	A	0.01%
	APPF	B	0.01%
	AVTR	F	0.01%
	MARA	B	0.01%
	BOKF	B	0.01%
	OGN	F	0.01%
	RYAN	A	0.01%
	SRPT	F	0.01%
	RBLX	C	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%
	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%
	IOT	A	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%
	CELH	F	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%
	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%
	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 30 Positions Relative to SPYI

	Symbol	Grade	Weight
	PLD	F	-0.25%
	AMT	C	-0.19%
	EQIX	A	-0.18%
	WELL	A	-0.16%
	DLR	B	-0.11%
	SPG	A	-0.11%
	CCI	C	-0.1%
	O	C	-0.08%
	PSA	C	-0.08%
	EXR	C	-0.07%
	IRM	C	-0.07%
	VICI	C	-0.07%
	EQR	C	-0.06%
	SBAC	D	-0.05%
	WY	F	-0.05%
	VTR	B	-0.05%
	AVB	B	-0.05%
	GEN	B	-0.04%
	INVH	D	-0.04%
	ARE	F	-0.03%
	DOC	C	-0.03%
	UDR	B	-0.03%
	HST	C	-0.03%
	KIM	A	-0.03%
	MAA	B	-0.03%
	REG	A	-0.02%
	BXP	C	-0.02%
	FRT	B	-0.01%
	CPT	B	-0.01%
	ESS	B	-0.01%

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank