AVLC vs. STXV ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	STXV
30 Days	3.17%	2.46%
60 Days	5.71%	4.70%
90 Days	7.02%	5.79%
12 Months	32.22%	27.89%

585 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in STXV	Overlap
	A	D	0.06%	0.01%	0.01%
	AA	A	0.03%	0.03%	0.03%
	AAL	B	0.01%	0.01%	0.01%
	ABBV	F	0.38%	0.92%	0.38%
	ABT	B	0.2%	0.32%	0.2%
	ACGL	C	0.15%	0.17%	0.15%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	B	0.02%	0.03%	0.02%
	ACN	B	0.32%	0.22%	0.22%
	ADI	D	0.15%	0.08%	0.08%
	ADM	D	0.11%	0.16%	0.11%
	ADP	A	0.36%	0.05%	0.05%
	ADTN	A	0.01%	0.01%	0.01%
	AEE	A	0.08%	0.16%	0.08%
	AEP	C	0.14%	0.32%	0.14%
	AES	F	0.06%	0.06%	0.06%
	AFG	A	0.06%	0.08%	0.06%
	AFL	B	0.19%	0.39%	0.19%
	AGCO	D	0.04%	0.03%	0.03%
	AGR	A	0.01%	0.01%	0.01%
	AIG	B	0.2%	0.33%	0.2%
	AIT	B	0.05%	0.01%	0.01%
	AIZ	A	0.05%	0.07%	0.05%
	AKAM	D	0.03%	0.04%	0.03%
	AL	B	0.01%	0.03%	0.01%
	ALB	B	0.01%	0.05%	0.01%
	ALK	B	0.03%	0.01%	0.01%
	ALL	A	0.2%	0.33%	0.2%
	ALLE	C	0.02%	0.03%	0.02%
	ALLY	C	0.06%	0.06%	0.06%
	ALSN	B	0.02%	0.06%	0.02%
	ALTR	B	0.01%	0.0%	0.0%
	AMCR	C	0.02%	0.09%	0.02%
	AME	A	0.05%	0.01%	0.01%
	AMG	B	0.0%	0.04%	0.0%
	AMGN	F	0.19%	0.39%	0.19%
	AMKR	D	0.02%	0.01%	0.01%
	AMP	A	0.26%	0.15%	0.15%
	AN	C	0.01%	0.03%	0.01%
	AON	A	0.1%	0.1%	0.1%
	AOS	F	0.03%	0.0%	0.0%
	APA	D	0.03%	0.05%	0.03%
	APD	A	0.22%	0.19%	0.19%
	APG	B	0.0%	0.03%	0.0%
	APTV	F	0.04%	0.08%	0.04%
	AR	B	0.03%	0.04%	0.03%
	ARMK	B	0.02%	0.06%	0.02%
	ARW	D	0.05%	0.04%	0.04%
	ATO	A	0.05%	0.15%	0.05%
	ATR	B	0.05%	0.03%	0.03%
	AVTR	F	0.01%	0.02%	0.01%
	AVY	F	0.03%	0.02%	0.02%
	AWI	A	0.04%	0.01%	0.01%
	AWK	C	0.03%	0.1%	0.03%
	AXP	A	0.4%	0.21%	0.21%
	AXS	A	0.05%	0.03%	0.03%
	AXTA	B	0.04%	0.02%	0.02%
	AYI	B	0.04%	0.03%	0.03%
	BAC	A	0.42%	2.04%	0.42%
	BALL	F	0.06%	0.06%	0.06%
	BAX	F	0.02%	0.1%	0.02%
	BBWI	C	0.01%	0.04%	0.01%
	BBY	D	0.12%	0.13%	0.12%
	BC	C	0.02%	0.03%	0.02%
	BDX	F	0.05%	0.27%	0.05%
	BEN	C	0.01%	0.04%	0.01%
	BERY	C	0.01%	0.05%	0.01%
	BG	D	0.08%	0.07%	0.07%
	BIIB	F	0.03%	0.15%	0.03%
	BIO	C	0.01%	0.03%	0.01%
	BJ	A	0.08%	0.04%	0.04%
	BK	A	0.18%	0.38%	0.18%
	BKR	A	0.18%	0.29%	0.18%
	BLDR	D	0.07%	0.06%	0.06%
	BLK	B	0.18%	0.45%	0.18%
	BMY	B	0.18%	0.78%	0.18%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.03%	0.05%	0.03%
	BR	A	0.04%	0.01%	0.01%
	BRK.A	B	0.67%	1.16%	0.67%
	BWA	D	0.05%	0.05%	0.05%
	BWXT	B	0.06%	0.01%	0.01%
	BX	A	0.11%	0.07%	0.07%
	BYD	B	0.01%	0.03%	0.01%
	C	A	0.23%	0.82%	0.23%
	CACC	D	0.01%	0.01%	0.01%
	CACI	D	0.01%	0.03%	0.01%
	CAG	F	0.01%	0.08%	0.01%
	CAH	B	0.03%	0.19%	0.03%
	CAR	C	0.0%	0.01%	0.0%
	CARR	C	0.06%	0.13%	0.06%
	CAT	B	0.52%	0.38%	0.38%
	CB	C	0.22%	0.75%	0.22%
	CBRE	B	0.06%	0.07%	0.06%
	CBSH	B	0.04%	0.03%	0.03%
	CCK	D	0.02%	0.07%	0.02%
	CCL	A	0.13%	0.15%	0.13%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.01%	0.05%	0.01%
	CEG	C	0.11%	0.0%	0.0%
	CF	A	0.09%	0.1%	0.09%
	CFG	B	0.08%	0.13%	0.08%
	CFR	B	0.04%	0.05%	0.04%
	CG	B	0.02%	0.09%	0.02%
	CHD	A	0.05%	0.02%	0.02%
	CHE	D	0.02%	0.01%	0.01%
	CHRD	D	0.05%	0.05%	0.05%
	CHRW	B	0.03%	0.05%	0.03%
	CHTR	C	0.05%	0.22%	0.05%
	CHX	C	0.04%	0.01%	0.01%
	CI	D	0.07%	0.6%	0.07%
	CIEN	C	0.03%	0.02%	0.02%
	CINF	A	0.07%	0.15%	0.07%
	CL	D	0.18%	0.09%	0.09%
	CLF	F	0.03%	0.03%	0.03%
	CLX	A	0.06%	0.09%	0.06%
	CMA	B	0.06%	0.07%	0.06%
	CMC	B	0.04%	0.04%	0.04%
	CMCSA	B	0.38%	1.09%	0.38%
	CME	B	0.12%	0.47%	0.12%
	CMI	A	0.21%	0.22%	0.21%
	CMS	C	0.06%	0.13%	0.06%
	CNC	D	0.08%	0.2%	0.08%
	CNM	D	0.02%	0.01%	0.01%
	CNP	A	0.02%	0.12%	0.02%
	CNXC	F	0.0%	0.01%	0.0%
	COF	C	0.23%	0.43%	0.23%
	COHR	B	0.03%	0.07%	0.03%
	COKE	C	0.06%	0.0%	0.0%
	COP	C	0.38%	0.49%	0.38%
	COR	B	0.09%	0.27%	0.09%
	CPAY	A	0.04%	0.01%	0.01%
	CPB	D	0.01%	0.05%	0.01%
	CRBG	B	0.05%	0.04%	0.04%
	CRL	D	0.01%	0.01%	0.01%
	CRSP	D	0.0%	0.0%	0.0%
	CRUS	D	0.04%	0.0%	0.0%
	CSCO	B	0.3%	1.11%	0.3%
	CSL	C	0.13%	0.01%	0.01%
	CSX	C	0.26%	0.13%	0.13%
	CTLT	C	0.03%	0.02%	0.02%
	CTRA	B	0.1%	0.1%	0.1%
	CTSH	B	0.13%	0.21%	0.13%
	CTVA	C	0.08%	0.13%	0.08%
	CVS	D	0.05%	0.45%	0.05%
	CVX	A	0.64%	1.82%	0.64%
	CW	C	0.03%	0.01%	0.01%
	CWEN	C	0.0%	0.0%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.0%	0.0%
	CZR	F	0.0%	0.05%	0.0%
	D	C	0.05%	0.31%	0.05%
	DAL	B	0.23%	0.06%	0.06%
	DAR	C	0.02%	0.04%	0.02%
	DCI	B	0.06%	0.03%	0.03%
	DD	C	0.06%	0.15%	0.06%
	DDS	B	0.01%	0.01%	0.01%
	DE	B	0.3%	0.42%	0.3%
	DELL	B	0.05%	0.11%	0.05%
	DFS	B	0.08%	0.13%	0.08%
	DG	F	0.06%	0.11%	0.06%
	DGX	A	0.01%	0.11%	0.01%
	DHI	F	0.12%	0.25%	0.12%
	DHR	F	0.13%	0.02%	0.02%
	DINO	D	0.04%	0.04%	0.04%
	DIS	B	0.18%	0.33%	0.18%
	DKS	D	0.08%	0.03%	0.03%
	DLB	B	0.01%	0.0%	0.0%
	DLTR	F	0.07%	0.06%	0.06%
	DOCS	C	0.02%	0.0%	0.0%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.14%	0.2%	0.14%
	DOX	D	0.03%	0.05%	0.03%
	DRI	B	0.1%	0.08%	0.08%
	DTE	C	0.07%	0.14%	0.07%
	DTM	A	0.04%	0.07%	0.04%
	DUK	C	0.16%	0.56%	0.16%
	DVA	C	0.01%	0.04%	0.01%
	DVN	F	0.14%	0.15%	0.14%
	DXC	B	0.0%	0.02%	0.0%
	EA	A	0.06%	0.05%	0.05%
	EBAY	D	0.14%	0.09%	0.09%
	ED	C	0.08%	0.21%	0.08%
	EEFT	B	0.0%	0.02%	0.0%
	EG	C	0.08%	0.09%	0.08%
	EHC	B	0.03%	0.04%	0.03%
	EIX	B	0.09%	0.2%	0.09%
	EL	F	0.02%	0.05%	0.02%
	ELAN	D	0.01%	0.03%	0.01%
	ELV	F	0.13%	0.3%	0.13%
	EMN	C	0.04%	0.08%	0.04%
	EMR	B	0.05%	0.22%	0.05%
	EOG	A	0.3%	0.51%	0.3%
	EPAM	B	0.04%	0.0%	0.0%
	EQH	C	0.09%	0.1%	0.09%
	EQT	B	0.11%	0.08%	0.08%
	ES	C	0.02%	0.14%	0.02%
	ESNT	F	0.03%	0.04%	0.03%
	ETR	B	0.12%	0.21%	0.12%
	ETSY	D	0.0%	0.0%	0.0%
	EVR	B	0.04%	0.02%	0.02%
	EVRG	A	0.05%	0.08%	0.05%
	EWBC	A	0.08%	0.09%	0.08%
	EXC	C	0.1%	0.25%	0.1%
	EXP	B	0.07%	0.01%	0.01%
	EXPD	C	0.09%	0.04%	0.04%
	F	C	0.2%	0.28%	0.2%
	FAF	A	0.03%	0.04%	0.03%
	FANG	C	0.17%	0.2%	0.17%
	FAST	B	0.2%	0.03%	0.03%
	FBIN	D	0.02%	0.05%	0.02%
	FCNCA	A	0.12%	0.05%	0.05%
	FDX	B	0.26%	0.41%	0.26%
	FE	C	0.02%	0.14%	0.02%
	FFIN	B	0.0%	0.02%	0.0%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.04%	0.07%	0.04%
	FIS	C	0.06%	0.17%	0.06%
	FITB	B	0.14%	0.2%	0.14%
	FIVE	F	0.01%	0.0%	0.0%
	FLEX	B	0.1%	0.1%	0.1%
	FLO	D	0.0%	0.02%	0.0%
	FLR	B	0.02%	0.02%	0.02%
	FLS	B	0.02%	0.02%	0.02%
	FMC	D	0.04%	0.04%	0.04%
	FNF	B	0.08%	0.1%	0.08%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	A	0.05%	0.08%	0.05%
	FTV	C	0.01%	0.05%	0.01%
	FYBR	C	0.05%	0.05%	0.05%
	G	B	0.03%	0.05%	0.03%
	GAP	C	0.04%	0.03%	0.03%
	GD	D	0.05%	0.21%	0.05%
	GE	D	0.2%	0.08%	0.08%
	GEHC	D	0.03%	0.05%	0.03%
	GEV	B	0.13%	0.04%	0.04%
	GGG	B	0.05%	0.01%	0.01%
	GILD	C	0.35%	0.75%	0.35%
	GIS	D	0.03%	0.24%	0.03%
	GL	C	0.06%	0.06%	0.06%
	GLW	B	0.09%	0.18%	0.09%
	GM	C	0.31%	0.43%	0.31%
	GME	C	0.03%	0.01%	0.01%
	GNRC	C	0.06%	0.02%	0.02%
	GNTX	C	0.03%	0.02%	0.02%
	GPC	D	0.06%	0.1%	0.06%
	GPK	C	0.06%	0.05%	0.05%
	GPN	B	0.01%	0.16%	0.01%
	GRMN	B	0.1%	0.05%	0.05%
	GS	A	0.44%	1.03%	0.44%
	GXO	B	0.01%	0.03%	0.01%
	HAL	C	0.13%	0.16%	0.13%
	HAS	D	0.02%	0.05%	0.02%
	HBAN	A	0.11%	0.15%	0.11%
	HCA	F	0.05%	0.23%	0.05%
	HD	B	0.58%	0.97%	0.58%
	HESM	B	0.02%	0.02%	0.02%
	HIG	B	0.19%	0.23%	0.19%
	HII	F	0.04%	0.05%	0.04%
	HLI	A	0.02%	0.01%	0.01%
	HOLX	D	0.03%	0.05%	0.03%
	HON	C	0.15%	0.39%	0.15%
	HPE	B	0.08%	0.17%	0.08%
	HPQ	B	0.05%	0.23%	0.05%
	HRB	D	0.03%	0.06%	0.03%
	HRL	D	0.02%	0.05%	0.02%
	HSIC	C	0.01%	0.05%	0.01%
	HSY	F	0.09%	0.07%	0.07%
	HUBB	B	0.04%	0.01%	0.01%
	HUM	C	0.05%	0.22%	0.05%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.03%	0.1%	0.03%
	IBM	C	0.27%	1.26%	0.27%
	ICE	C	0.07%	0.13%	0.07%
	IDA	A	0.01%	0.04%	0.01%
	IEX	C	0.03%	0.02%	0.02%
	IFF	D	0.06%	0.15%	0.06%
	ILMN	C	0.04%	0.02%	0.02%
	INGR	C	0.07%	0.07%	0.07%
	INTC	C	0.16%	0.7%	0.16%
	IONS	F	0.01%	0.0%	0.0%
	IP	A	0.13%	0.13%	0.13%
	IPG	D	0.01%	0.07%	0.01%
	IPGP	D	0.0%	0.0%	0.0%
	ITT	A	0.04%	0.01%	0.01%
	ITW	B	0.12%	0.12%	0.12%
	IVZ	B	0.02%	0.05%	0.02%
	J	D	0.01%	0.07%	0.01%
	JAZZ	B	0.04%	0.04%	0.04%
	JBHT	C	0.08%	0.03%	0.03%
	JBL	C	0.1%	0.08%	0.08%
	JCI	B	0.04%	0.21%	0.04%
	JEF	A	0.08%	0.06%	0.06%
	JKHY	D	0.04%	0.0%	0.0%
	JLL	D	0.05%	0.08%	0.05%
	JNJ	C	0.58%	2.07%	0.58%
	JNPR	D	0.02%	0.06%	0.02%
	JPM	A	1.19%	3.54%	1.19%
	K	A	0.03%	0.14%	0.03%
	KBR	F	0.01%	0.01%	0.01%
	KDP	F	0.05%	0.15%	0.05%
	KEY	B	0.05%	0.11%	0.05%
	KEYS	A	0.06%	0.02%	0.02%
	KHC	F	0.05%	0.16%	0.05%
	KKR	A	0.15%	0.07%	0.07%
	KMB	C	0.14%	0.23%	0.14%
	KMI	A	0.1%	0.35%	0.1%
	KMX	B	0.05%	0.06%	0.05%
	KNX	C	0.04%	0.02%	0.02%
	KO	D	0.4%	0.59%	0.4%
	KR	B	0.2%	0.26%	0.2%
	KVUE	A	0.06%	0.23%	0.06%
	L	A	0.07%	0.09%	0.07%
	LAD	A	0.03%	0.06%	0.03%
	LANC	C	0.01%	0.0%	0.0%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.07%	0.03%
	LEA	F	0.03%	0.03%	0.03%
	LECO	C	0.06%	0.01%	0.01%
	LEN	D	0.01%	0.26%	0.01%
	LEN	D	0.17%	0.0%	0.0%
	LEN	D	0.17%	0.26%	0.17%
	LEN	D	0.01%	0.0%	0.0%
	LEVI	F	0.01%	0.01%	0.01%
	LFUS	D	0.02%	0.0%	0.0%
	LH	B	0.04%	0.12%	0.04%
	LHX	C	0.03%	0.18%	0.03%
	LKQ	F	0.01%	0.06%	0.01%
	LMT	D	0.23%	0.68%	0.23%
	LNC	C	0.01%	0.03%	0.01%
	LNG	A	0.23%	0.09%	0.09%
	LNT	A	0.04%	0.1%	0.04%
	LOW	C	0.12%	0.69%	0.12%
	LSTR	D	0.04%	0.01%	0.01%
	LUV	C	0.08%	0.03%	0.03%
	LVS	B	0.09%	0.07%	0.07%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.11%	0.13%	0.11%
	M	F	0.02%	0.03%	0.02%
	MAS	D	0.02%	0.08%	0.02%
	MAT	D	0.03%	0.04%	0.03%
	MCD	D	0.16%	0.6%	0.16%
	MCHP	F	0.05%	0.03%	0.03%
	MCK	A	0.07%	0.47%	0.07%
	MDLZ	F	0.09%	0.3%	0.09%
	MDT	D	0.12%	0.72%	0.12%
	MDU	D	0.02%	0.02%	0.02%
	MET	A	0.2%	0.33%	0.2%
	MGM	D	0.01%	0.0%	0.0%
	MHK	D	0.04%	0.05%	0.04%
	MIDD	C	0.01%	0.03%	0.01%
	MKC	C	0.01%	0.07%	0.01%
	MKL	A	0.12%	0.11%	0.11%
	MKSI	C	0.01%	0.0%	0.0%
	MKTX	D	0.05%	0.02%	0.02%
	MLI	B	0.07%	0.03%	0.03%
	MMC	B	0.09%	0.04%	0.04%
	MMM	D	0.19%	0.48%	0.19%
	MMS	F	0.0%	0.02%	0.0%
	MO	A	0.09%	0.62%	0.09%
	MOH	F	0.07%	0.05%	0.05%
	MOS	F	0.05%	0.05%	0.05%
	MPC	D	0.22%	0.36%	0.22%
	MRK	D	0.32%	0.6%	0.32%
	MRO	B	0.11%	0.1%	0.1%
	MS	A	0.35%	0.99%	0.35%
	MSTR	B	0.09%	0.03%	0.03%
	MTB	A	0.12%	0.23%	0.12%
	MTCH	D	0.01%	0.05%	0.01%
	MTDR	B	0.05%	0.04%	0.04%
	MTG	C	0.04%	0.04%	0.04%
	MTN	C	0.01%	0.02%	0.01%
	MTZ	B	0.03%	0.05%	0.03%
	MU	D	0.17%	0.36%	0.17%
	MUR	D	0.03%	0.03%	0.03%
	NCLH	B	0.08%	0.04%	0.04%
	NDAQ	A	0.02%	0.07%	0.02%
	NDSN	B	0.01%	0.01%	0.01%
	NEE	C	0.07%	0.54%	0.07%
	NEM	D	0.02%	0.2%	0.02%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.01%	0.03%	0.01%
	NI	A	0.02%	0.1%	0.02%
	NKE	F	0.17%	0.23%	0.17%
	NOC	D	0.05%	0.27%	0.05%
	NOV	C	0.02%	0.03%	0.02%
	NRG	B	0.05%	0.12%	0.05%
	NSC	B	0.22%	0.19%	0.19%
	NTAP	C	0.06%	0.03%	0.03%
	NTRS	A	0.11%	0.14%	0.11%
	NUE	C	0.16%	0.22%	0.16%
	NVR	D	0.1%	0.04%	0.04%
	NWS	A	0.01%	0.02%	0.01%
	NWSA	A	0.03%	0.04%	0.03%
	NXST	C	0.01%	0.03%	0.01%
	OC	A	0.11%	0.08%	0.08%
	OGE	A	0.04%	0.05%	0.04%
	OGN	F	0.01%	0.03%	0.01%
	OKE	A	0.2%	0.37%	0.2%
	OLN	F	0.03%	0.03%	0.03%
	OMC	C	0.02%	0.13%	0.02%
	OMF	A	0.04%	0.04%	0.04%
	ON	D	0.12%	0.02%	0.02%
	ORI	A	0.05%	0.06%	0.05%
	OSK	C	0.02%	0.04%	0.02%
	OTIS	C	0.04%	0.08%	0.04%
	OVV	B	0.08%	0.07%	0.07%
	OXY	D	0.15%	0.1%	0.1%
	OZK	B	0.02%	0.03%	0.02%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.01%	0.03%	0.01%
	PAYX	B	0.17%	0.08%	0.08%
	PB	B	0.02%	0.05%	0.02%
	PBF	D	0.01%	0.02%	0.01%
	PCAR	B	0.25%	0.39%	0.25%
	PCG	A	0.13%	0.27%	0.13%
	PCOR	B	0.01%	0.0%	0.0%
	PEG	A	0.1%	0.25%	0.1%
	PEP	F	0.27%	0.66%	0.27%
	PFE	F	0.15%	0.94%	0.15%
	PFG	D	0.09%	0.12%	0.09%
	PFGC	B	0.06%	0.08%	0.06%
	PG	C	0.39%	0.83%	0.39%
	PH	A	0.09%	0.02%	0.02%
	PHM	D	0.12%	0.15%	0.12%
	PKG	A	0.12%	0.11%	0.11%
	PM	B	0.18%	1.3%	0.18%
	PNC	B	0.22%	0.54%	0.22%
	PNFP	B	0.03%	0.05%	0.03%
	PNR	A	0.02%	0.02%	0.02%
	PNW	A	0.05%	0.06%	0.05%
	POOL	C	0.07%	0.01%	0.01%
	POST	C	0.0%	0.03%	0.0%
	PPC	C	0.02%	0.01%	0.01%
	PPG	F	0.05%	0.14%	0.05%
	PPL	A	0.07%	0.15%	0.07%
	PR	B	0.06%	0.06%	0.06%
	PRI	B	0.07%	0.04%	0.04%
	PRU	A	0.18%	0.29%	0.18%
	PSX	C	0.19%	0.36%	0.19%
	PVH	C	0.03%	0.03%	0.03%
	PYPL	B	0.32%	0.24%	0.24%
	QCOM	F	0.48%	0.08%	0.08%
	QRVO	F	0.02%	0.0%	0.0%
	RDN	D	0.0%	0.03%	0.0%
	REYN	D	0.0%	0.01%	0.0%
	RF	A	0.08%	0.15%	0.08%
	RGA	A	0.08%	0.09%	0.08%
	RH	C	0.0%	0.03%	0.0%
	RHI	C	0.05%	0.04%	0.04%
	RJF	A	0.11%	0.07%	0.07%
	RL	C	0.05%	0.02%	0.02%
	RLI	A	0.03%	0.01%	0.01%
	RNR	C	0.07%	0.09%	0.07%
	ROIV	C	0.02%	0.02%	0.02%
	ROK	C	0.04%	0.04%	0.04%
	ROP	B	0.09%	0.01%	0.01%
	RPM	A	0.1%	0.05%	0.05%
	RPRX	D	0.02%	0.06%	0.02%
	RRC	B	0.04%	0.05%	0.04%
	RRX	B	0.01%	0.06%	0.01%
	RS	B	0.07%	0.08%	0.07%
	RTX	D	0.16%	0.82%	0.16%
	RVTY	F	0.02%	0.06%	0.02%
	SAIC	F	0.0%	0.03%	0.0%
	SAM	C	0.0%	0.0%	0.0%
	SBUX	A	0.09%	0.32%	0.09%
	SCHW	B	0.21%	0.07%	0.07%
	SCI	B	0.03%	0.02%	0.02%
	SEE	C	0.01%	0.03%	0.01%
	SEIC	B	0.03%	0.03%	0.03%
	SF	B	0.04%	0.08%	0.04%
	SFM	A	0.12%	0.01%	0.01%
	SIGI	C	0.02%	0.04%	0.02%
	SIRI	C	0.0%	0.04%	0.0%
	SITE	F	0.01%	0.0%	0.0%
	SJM	D	0.01%	0.07%	0.01%
	SKX	D	0.05%	0.02%	0.02%
	SLB	C	0.09%	0.29%	0.09%
	SNA	A	0.08%	0.11%	0.08%
	SNV	C	0.03%	0.06%	0.03%
	SNX	D	0.04%	0.05%	0.04%
	SO	C	0.13%	0.57%	0.13%
	SOLV	D	0.01%	0.03%	0.01%
	SON	F	0.02%	0.04%	0.02%
	SRE	A	0.07%	0.37%	0.07%
	SSB	B	0.03%	0.06%	0.03%
	SSNC	B	0.01%	0.06%	0.01%
	ST	F	0.0%	0.03%	0.0%
	STLD	B	0.12%	0.12%	0.12%
	STT	B	0.1%	0.18%	0.1%
	STX	C	0.03%	0.13%	0.03%
	STZ	D	0.05%	0.11%	0.05%
	SW	A	0.1%	0.08%	0.08%
	SWK	D	0.02%	0.09%	0.02%
	SWKS	F	0.07%	0.07%	0.07%
	SYF	B	0.15%	0.17%	0.15%
	SYY	D	0.07%	0.19%	0.07%
	T	A	0.42%	1.04%	0.42%
	TAP	C	0.05%	0.07%	0.05%
	TDY	B	0.03%	0.03%	0.03%
	TFC	A	0.19%	0.39%	0.19%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.29%	0.46%	0.29%
	THC	D	0.02%	0.12%	0.02%
	THO	B	0.01%	0.04%	0.01%
	TKO	A	0.0%	0.01%	0.0%
	TKR	D	0.03%	0.03%	0.03%
	TMUS	B	0.31%	0.46%	0.31%
	TNET	F	0.01%	0.0%	0.0%
	TOL	B	0.07%	0.1%	0.07%
	TPG	A	0.0%	0.03%	0.0%
	TPR	B	0.08%	0.08%	0.08%
	TPX	B	0.02%	0.01%	0.01%
	TRMB	B	0.02%	0.01%	0.01%
	TROW	B	0.1%	0.16%	0.1%
	TRV	B	0.26%	0.38%	0.26%
	TSCO	D	0.17%	0.0%	0.0%
	TSN	B	0.05%	0.12%	0.05%
	TTC	C	0.03%	0.0%	0.0%
	TXN	C	0.26%	0.36%	0.26%
	TXT	D	0.05%	0.06%	0.05%
	UAL	A	0.19%	0.05%	0.05%
	UFPI	C	0.05%	0.03%	0.03%
	UGI	C	0.0%	0.03%	0.0%
	UHAL	D	0.0%	0.03%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.03%	0.0%	0.0%
	UHAL	D	0.03%	0.03%	0.03%
	UHS	D	0.06%	0.07%	0.06%
	ULTA	F	0.11%	0.0%	0.0%
	UNH	B	0.36%	0.83%	0.36%
	UNM	A	0.06%	0.07%	0.06%
	UNP	C	0.47%	0.27%	0.27%
	UPS	C	0.19%	0.63%	0.19%
	URI	C	0.2%	0.08%	0.08%
	USB	A	0.23%	0.49%	0.23%
	USFD	A	0.01%	0.05%	0.01%
	VFC	C	0.03%	0.04%	0.03%
	VLO	C	0.17%	0.29%	0.17%
	VMI	B	0.05%	0.01%	0.01%
	VNT	C	0.01%	0.02%	0.01%
	VOYA	B	0.03%	0.05%	0.03%
	VRSN	C	0.02%	0.01%	0.01%
	VST	A	0.13%	0.02%	0.02%
	VTRS	A	0.09%	0.09%	0.09%
	VZ	C	0.45%	1.03%	0.45%
	W	D	0.0%	0.02%	0.0%
	WAB	B	0.04%	0.03%	0.03%
	WAL	B	0.06%	0.06%	0.06%
	WBA	F	0.0%	0.04%	0.0%
	WBD	B	0.03%	0.14%	0.03%
	WBS	A	0.05%	0.06%	0.05%
	WCC	B	0.07%	0.07%	0.07%
	WDC	D	0.03%	0.13%	0.03%
	WEC	A	0.04%	0.2%	0.04%
	WFC	A	0.55%	1.66%	0.55%
	WH	B	0.01%	0.03%	0.01%
	WHR	B	0.0%	0.04%	0.0%
	WLK	D	0.02%	0.02%	0.02%
	WMB	A	0.29%	0.33%	0.29%
	WMT	A	0.64%	1.0%	0.64%
	WRB	A	0.07%	0.08%	0.07%
	WSM	C	0.11%	0.02%	0.02%
	WTFC	A	0.05%	0.05%	0.05%
	WTRG	B	0.01%	0.05%	0.01%
	WTS	B	0.01%	0.0%	0.0%
	WTW	B	0.02%	0.08%	0.02%
	WWD	C	0.03%	0.02%	0.02%
	WYNN	C	0.01%	0.05%	0.01%
	X	B	0.03%	0.04%	0.03%
	XEL	A	0.11%	0.25%	0.11%
	XOM	B	1.04%	2.77%	1.04%
	XPO	B	0.04%	0.04%	0.04%
	XRAY	F	0.0%	0.02%	0.0%
	XYL	D	0.04%	0.02%	0.02%
	YUM	D	0.04%	0.07%	0.04%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.05%	0.13%	0.05%
	ZBRA	B	0.03%	0.0%	0.0%
	ZG	A	0.01%	0.0%	0.0%
	ZI	D	0.0%	0.01%	0.0%
	ZION	B	0.05%	0.05%	0.05%

AVLC Overweight 397 Positions Relative to STXV

	Symbol	Grade	Weight
	AAPL	C	5.24%
	NVDA	B	4.82%
	MSFT	D	4.39%
	AMZN	C	3.03%
	META	D	2.26%
	GOOGL	C	1.57%
	GOOG	C	1.3%
	AVGO	D	1.11%
	COST	A	0.94%
	LLY	F	0.79%
	TSLA	B	0.78%
	MA	B	0.66%
	V	A	0.59%
	NFLX	A	0.48%
	PGR	A	0.46%
	CRM	B	0.44%
	TJX	A	0.44%
	ORCL	A	0.42%
	MELI	C	0.39%
	AMAT	F	0.36%
	LRCX	F	0.34%
	ADBE	C	0.33%
	AMD	F	0.31%
	NOW	A	0.3%
	RCL	A	0.28%
	TRGP	A	0.27%
	INTU	B	0.27%
	VRTX	D	0.25%
	MSI	B	0.23%
	FTNT	C	0.23%
	GWW	B	0.23%
	CMG	B	0.23%
	KLAC	F	0.21%
	LIN	C	0.21%
	ROST	D	0.21%
	ZTS	D	0.2%
	PANW	B	0.19%
	HES	B	0.19%
	PLTR	B	0.18%
	ISRG	A	0.18%
	FCX	F	0.18%
	DECK	A	0.16%
	APP	B	0.16%
	APO	B	0.16%
	TMO	F	0.15%
	LULU	C	0.15%
	ANET	C	0.15%
	REGN	F	0.14%
	SHW	B	0.14%
	TT	A	0.14%
	MLM	C	0.14%
	ETN	A	0.14%
	EME	A	0.14%
	ODFL	C	0.14%
	WM	B	0.13%
	VRT	B	0.13%
	BKNG	A	0.13%
	TPL	A	0.13%
	SYK	B	0.12%
	SNPS	B	0.12%
	CDNS	B	0.12%
	CTAS	B	0.12%
	CPNG	D	0.12%
	BSX	A	0.12%
	VRSK	A	0.12%
	APH	A	0.12%
	MRVL	B	0.11%
	IDXX	F	0.11%
	CRWD	B	0.11%
	BURL	B	0.11%
	CPRT	B	0.1%
	LPLA	A	0.1%
	UTHR	C	0.1%
	FIX	A	0.1%
	MCO	B	0.1%
	FSLR	F	0.1%
	CVNA	B	0.09%
	SPGI	C	0.09%
	IT	C	0.09%
	PWR	A	0.09%
	UBER	F	0.09%
	ADSK	A	0.09%
	TXRH	B	0.09%
	LII	A	0.09%
	EW	C	0.08%
	NXPI	D	0.08%
	GDDY	A	0.08%
	FICO	B	0.08%
	WDAY	B	0.08%
	COIN	C	0.08%
	FTI	A	0.08%
	CASY	A	0.08%
	SQ	A	0.07%
	PAYC	B	0.07%
	ORLY	B	0.07%
	SAIA	B	0.07%
	JXN	C	0.07%
	ABNB	C	0.07%
	SPOT	B	0.07%
	RMD	C	0.07%
	MUSA	B	0.07%
	FI	A	0.07%
	TDG	D	0.07%
	VLTO	C	0.06%
	ATI	C	0.06%
	BA	F	0.06%
	WMS	F	0.06%
	MANH	D	0.06%
	ANF	F	0.06%
	DASH	B	0.06%
	LPX	B	0.06%
	ECL	D	0.06%
	ENSG	C	0.05%
	AZO	C	0.05%
	CROX	D	0.05%
	MSCI	C	0.05%
	ZM	C	0.05%
	WFRD	D	0.05%
	DXCM	C	0.05%
	AJG	A	0.05%
	CBT	D	0.05%
	VMC	B	0.05%
	AAON	B	0.05%
	TER	F	0.05%
	SNOW	B	0.05%
	ALV	C	0.05%
	AXON	A	0.05%
	HUBS	A	0.05%
	DDOG	A	0.05%
	VEEV	C	0.05%
	WAT	C	0.05%
	IR	B	0.05%
	MAR	A	0.05%
	LNTH	D	0.05%
	WST	C	0.05%
	HWM	A	0.05%
	DOCU	B	0.05%
	WSO	A	0.05%
	FND	D	0.05%
	TEAM	A	0.05%
	R	B	0.05%
	HOOD	B	0.05%
	TTD	B	0.05%
	KNSL	B	0.05%
	HLT	A	0.05%
	ALNY	D	0.04%
	RSG	A	0.04%
	SSD	F	0.04%
	TWLO	A	0.04%
	STE	D	0.04%
	KEX	B	0.04%
	NBIX	C	0.04%
	NSIT	F	0.04%
	PSTG	D	0.04%
	IQV	F	0.04%
	FN	C	0.04%
	NET	B	0.04%
	ALGN	D	0.04%
	TYL	B	0.04%
	WCN	A	0.04%
	TREX	C	0.04%
	KBH	D	0.04%
	KD	B	0.04%
	CSGP	D	0.04%
	SOFI	B	0.04%
	CLH	C	0.04%
	CRS	B	0.04%
	ANSS	B	0.04%
	FDS	B	0.04%
	EXPE	B	0.04%
	MPWR	F	0.04%
	MEDP	D	0.03%
	GWRE	A	0.03%
	MOD	A	0.03%
	IBP	D	0.03%
	BCC	B	0.03%
	BLD	D	0.03%
	MRNA	F	0.03%
	GMED	A	0.03%
	DY	D	0.03%
	ENLC	A	0.03%
	ROL	B	0.03%
	AFRM	A	0.03%
	HALO	F	0.03%
	PEGA	B	0.03%
	NYT	D	0.03%
	ZS	B	0.03%
	MDB	B	0.03%
	PODD	C	0.03%
	HLNE	B	0.03%
	EXPO	D	0.03%
	NU	C	0.03%
	BMRN	F	0.03%
	CBOE	C	0.03%
	MTD	F	0.03%
	AM	A	0.03%
	RGLD	C	0.03%
	EXEL	B	0.03%
	TTWO	A	0.03%
	RIVN	F	0.03%
	INCY	C	0.03%
	PTC	B	0.03%
	BAH	F	0.03%
	CIVI	D	0.03%
	MNST	C	0.03%
	CVLT	B	0.03%
	ONB	C	0.03%
	PCTY	C	0.02%
	EXLS	B	0.02%
	LNW	F	0.02%
	MSA	F	0.02%
	BRO	B	0.02%
	INSM	C	0.02%
	FRPT	A	0.02%
	RBC	A	0.02%
	TRU	D	0.02%
	CHH	A	0.02%
	OKTA	C	0.02%
	FCN	F	0.02%
	AZN	F	0.02%
	NVT	B	0.02%
	HOMB	A	0.02%
	FSS	B	0.02%
	ROKU	D	0.02%
	OLED	F	0.02%
	ONTO	F	0.02%
	BRKR	D	0.02%
	BMI	B	0.02%
	ARES	A	0.02%
	GLOB	B	0.02%
	JHG	B	0.02%
	OLLI	D	0.02%
	LYV	A	0.02%
	MMSI	A	0.02%
	MOG.A	B	0.02%
	TOST	B	0.02%
	TECH	F	0.02%
	SWX	B	0.02%
	EFX	F	0.02%
	MTH	D	0.02%
	SN	D	0.02%
	DT	D	0.02%
	COOP	B	0.02%
	ENTG	D	0.02%
	CSWI	B	0.02%
	PINS	F	0.02%
	MGY	A	0.02%
	PCVX	D	0.02%
	NTRA	A	0.02%
	QLYS	B	0.02%
	TW	A	0.02%
	TMHC	C	0.02%
	RVMD	C	0.02%
	MASI	B	0.02%
	CHDN	B	0.02%
	CADE	B	0.02%
	ERIE	D	0.02%
	NTNX	B	0.02%
	SATS	D	0.02%
	GFS	C	0.01%
	SNAP	D	0.01%
	LYFT	C	0.01%
	HEI	A	0.01%
	RMBS	B	0.01%
	ELF	C	0.01%
	FLUT	A	0.01%
	H	B	0.01%
	NEU	D	0.01%
	SMMT	D	0.01%
	PI	D	0.01%
	CFLT	B	0.01%
	CYTK	F	0.01%
	CHWY	B	0.01%
	LCID	F	0.01%
	GTLS	A	0.01%
	U	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%
	PEN	B	0.01%
	DKNG	B	0.01%
	HQY	A	0.01%
	PATH	C	0.01%
	AVAV	C	0.01%
	ESAB	C	0.01%
	BRBR	A	0.01%
	NPAB	F	0.01%
	PSN	D	0.01%
	FOUR	A	0.01%
	MORN	B	0.01%
	HEI	A	0.01%
	GTLB	B	0.01%
	BROS	A	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%
	DBX	B	0.01%
	VRNS	D	0.01%
	DUOL	A	0.01%
	ATKR	D	0.01%
	BSY	F	0.01%
	BECN	B	0.01%
	APPF	B	0.01%
	MARA	B	0.01%
	RYAN	A	0.01%
	SRPT	F	0.01%
	RBLX	C	0.01%
	MTSI	B	0.01%
	XP	F	0.01%
	WEX	D	0.01%
	AZEK	A	0.01%
	BCPC	B	0.01%
	ENPH	F	0.01%
	LUMN	C	0.01%
	VVV	D	0.01%
	SPSC	D	0.01%
	SMAR	B	0.01%
	TTEK	F	0.01%
	PLNT	A	0.01%
	ZWS	B	0.01%
	MDGL	B	0.01%
	WSC	F	0.01%
	GKOS	B	0.01%
	PFSI	C	0.01%
	WING	D	0.01%
	IOT	A	0.01%
	VKTX	F	0.01%
	SM	B	0.01%
	SMCI	F	0.01%
	CR	A	0.01%
	ITCI	C	0.01%
	AUR	C	0.01%
	CELH	F	0.01%
	S	B	0.01%
	DPZ	C	0.01%
	CGNX	D	0.01%
	NVST	B	0.0%
	WOLF	F	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%
	IMVT	F	0.0%
	RNA	C	0.0%
	SPB	C	0.0%
	TXG	F	0.0%
	BRZE	C	0.0%
	CRVL	B	0.0%
	BBIO	F	0.0%
	GBCI	B	0.0%
	AGO	B	0.0%
	APLS	F	0.0%
	INFA	D	0.0%
	FNB	A	0.0%
	PLUG	F	0.0%
	ALKS	C	0.0%
	FIZZ	C	0.0%
	TDC	D	0.0%
	HCP	B	0.0%
	HRI	C	0.0%
	SNDR	B	0.0%
	WK	B	0.0%
	TENB	C	0.0%
	ALIT	C	0.0%
	FRHC	B	0.0%
	OPCH	D	0.0%
	BIRK	D	0.0%
	OWL	A	0.0%
	INSP	D	0.0%
	ESI	B	0.0%
	CRDO	B	0.0%
	COLB	B	0.0%
	ACT	C	0.0%
	BFAM	D	0.0%
	CNA	C	0.0%
	NUVL	C	0.0%
	DAY	B	0.0%
	RDDT	A	0.0%
	TMDX	F	0.0%
	ALGM	D	0.0%
	ZETA	D	0.0%
	RBRK	A	0.0%
	SLGN	A	0.0%
	BPMC	B	0.0%

AVLC Underweight 97 Positions Relative to STXV

	Symbol	Grade	Weight
	SPG	A	-0.35%
	O	C	-0.32%
	CCI	C	-0.24%
	VICI	C	-0.2%
	WELL	A	-0.18%
	VTR	B	-0.17%
	STLA	F	-0.17%
	PLD	F	-0.14%
	PSA	C	-0.12%
	AMT	C	-0.12%
	ARE	F	-0.12%
	WY	F	-0.12%
	AER	A	-0.12%
	EQR	C	-0.11%
	AVB	B	-0.1%
	KIM	A	-0.1%
	DOC	C	-0.09%
	EXR	C	-0.09%
	BXP	C	-0.08%
	DLR	B	-0.08%
	ESS	B	-0.07%
	OHI	C	-0.07%
	REG	A	-0.07%
	HST	C	-0.07%
	WPC	C	-0.07%
	GLPI	C	-0.07%
	GEN	B	-0.06%
	ADC	A	-0.06%
	MAA	B	-0.06%
	CNH	C	-0.06%
	UDR	B	-0.05%
	BRX	A	-0.05%
	ACI	C	-0.04%
	COLD	D	-0.04%
	FRT	B	-0.04%
	NNN	C	-0.04%
	LAMR	C	-0.04%
	AGNC	C	-0.04%
	IAC	F	-0.03%
	KRC	B	-0.03%
	THG	A	-0.03%
	UBSI	B	-0.03%
	CUBE	C	-0.03%
	SLM	A	-0.03%
	STWD	C	-0.03%
	POR	C	-0.03%
	VNO	C	-0.02%
	HUN	F	-0.02%
	BXMT	C	-0.02%
	REXR	F	-0.02%
	RIG	D	-0.02%
	TNL	A	-0.02%
	PRGO	C	-0.02%
	GTES	A	-0.02%
	ASH	F	-0.02%
	NWL	C	-0.02%
	MSM	C	-0.02%
	INVH	D	-0.02%
	BKH	A	-0.02%
	PII	F	-0.02%
	PNM	B	-0.02%
	HOG	D	-0.02%
	CUZ	B	-0.02%
	WU	F	-0.02%
	CPT	B	-0.02%
	SMG	C	-0.02%
	AMH	C	-0.01%
	ARWR	D	-0.01%
	RKT	F	-0.01%
	RCM	A	-0.01%
	IRM	C	-0.01%
	LITE	B	-0.01%
	COLM	C	-0.01%
	RHP	B	-0.01%
	CLVT	D	-0.01%
	RYN	D	-0.01%
	MAN	F	-0.01%
	ELS	C	-0.01%
	RUN	F	-0.01%
	WEN	D	-0.01%
	IGT	F	-0.01%
	AAP	D	-0.01%
	CXT	C	-0.01%
	CPRI	F	-0.01%
	STAG	D	-0.01%
	SUI	C	-0.01%
	SEG	B	-0.0%
	WMG	D	-0.0%
	UWMC	D	-0.0%
	EGP	D	-0.0%
	YETI	D	-0.0%
	FR	D	-0.0%
	SYNA	C	-0.0%
	DV	C	-0.0%
	HHH	B	-0.0%
	TFSL	A	-0.0%
	NSA	C	-0.0%

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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic