AVLC vs. TCAF ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

565,915

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period AVLC TCAF
30 Days 4.71% 1.74%
60 Days 6.29% 2.92%
90 Days 7.72% 3.99%
12 Months 33.08% 28.41%
90 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in TCAF Overlap
AAPL C 5.24% 5.34% 5.24%
ABBV D 0.38% 0.67% 0.38%
ABT B 0.2% 1.24% 0.2%
ACN C 0.32% 0.25% 0.25%
ADSK A 0.09% 0.95% 0.09%
AEE A 0.08% 1.91% 0.08%
AJG B 0.05% 0.62% 0.05%
AMD F 0.31% 1.02% 0.31%
AME A 0.05% 0.2% 0.05%
AMZN C 3.03% 4.51% 3.03%
ANSS B 0.04% 0.32% 0.04%
APH A 0.12% 0.04% 0.04%
AUR C 0.01% 0.41% 0.01%
AVGO D 1.11% 1.39% 1.11%
AVTR F 0.01% 0.67% 0.01%
BA F 0.06% 0.09% 0.06%
BDX F 0.05% 2.48% 0.05%
BIIB F 0.03% 0.53% 0.03%
BKNG A 0.13% 0.34% 0.13%
CDNS B 0.12% 0.12% 0.12%
CME A 0.12% 0.24% 0.12%
CMG B 0.23% 0.16% 0.16%
CMS C 0.06% 0.82% 0.06%
CNP B 0.02% 1.49% 0.02%
CRM B 0.44% 1.63% 0.44%
CSX B 0.26% 0.28% 0.26%
DHR F 0.13% 2.63% 0.13%
DIS B 0.18% 0.14% 0.14%
DLTR F 0.07% 0.25% 0.07%
DTE C 0.07% 1.31% 0.07%
ELV F 0.13% 0.67% 0.13%
EXC C 0.1% 0.34% 0.1%
FTV C 0.01% 2.71% 0.01%
GEHC F 0.03% 0.54% 0.03%
GOOGL C 1.57% 3.12% 1.57%
GS A 0.44% 0.1% 0.1%
HLT A 0.05% 0.92% 0.05%
HUM C 0.05% 0.55% 0.05%
ICE C 0.07% 1.06% 0.07%
IEX B 0.03% 0.33% 0.03%
INFA D 0.0% 0.1% 0.0%
INTU C 0.27% 1.55% 0.27%
IR B 0.05% 1.19% 0.05%
KDP D 0.05% 0.46% 0.05%
KKR A 0.15% 0.49% 0.15%
KLAC D 0.21% 0.12% 0.12%
LIN D 0.21% 1.24% 0.21%
LLY F 0.79% 1.5% 0.79%
LNT A 0.04% 0.12% 0.04%
LRCX F 0.34% 0.32% 0.32%
MA C 0.66% 1.53% 0.66%
MAR B 0.05% 0.28% 0.05%
MCD D 0.16% 0.78% 0.16%
MCK B 0.07% 1.05% 0.07%
META D 2.26% 2.3% 2.26%
MLM B 0.14% 1.2% 0.14%
MMC B 0.09% 0.98% 0.09%
MS A 0.35% 0.2% 0.2%
MSCI C 0.05% 0.14% 0.05%
MSFT F 4.39% 8.23% 4.39%
NI A 0.02% 1.09% 0.02%
NKE D 0.17% 0.36% 0.17%
NOC D 0.05% 1.18% 0.05%
NVDA C 4.82% 6.12% 4.82%
NXPI D 0.08% 0.53% 0.08%
PNC B 0.22% 0.1% 0.1%
PTC A 0.03% 1.67% 0.03%
ROP B 0.09% 1.74% 0.09%
RSG A 0.04% 0.44% 0.04%
RTX C 0.16% 1.47% 0.16%
RVTY F 0.02% 2.44% 0.02%
SBUX A 0.09% 0.38% 0.09%
SCI B 0.03% 0.68% 0.03%
SLB C 0.09% 0.15% 0.09%
SPGI C 0.09% 0.2% 0.09%
SYK C 0.12% 0.15% 0.12%
TDY B 0.03% 0.71% 0.03%
TMO F 0.15% 0.93% 0.15%
TT A 0.14% 0.05% 0.05%
TW A 0.02% 0.1% 0.02%
TYL B 0.04% 0.06% 0.04%
UNH C 0.36% 2.95% 0.36%
V A 0.59% 1.44% 0.59%
VLTO D 0.06% 1.49% 0.06%
VMC B 0.05% 0.11% 0.05%
WCN A 0.04% 1.64% 0.04%
WEC A 0.04% 0.12% 0.04%
WTW B 0.02% 0.21% 0.02%
XEL A 0.11% 0.11% 0.11%
YUM B 0.04% 1.04% 0.04%
AVLC Overweight 886 Positions Relative to TCAF
Symbol Grade Weight
GOOG C 1.3%
JPM A 1.19%
XOM B 1.04%
COST B 0.94%
TSLA B 0.78%
BRK.A B 0.67%
CVX A 0.64%
WMT A 0.64%
HD A 0.58%
JNJ D 0.58%
WFC A 0.55%
CAT B 0.52%
QCOM F 0.48%
NFLX A 0.48%
UNP C 0.47%
PGR A 0.46%
VZ C 0.45%
TJX A 0.44%
T A 0.42%
BAC A 0.42%
ORCL B 0.42%
KO D 0.4%
AXP A 0.4%
PG A 0.39%
MELI D 0.39%
CMCSA B 0.38%
COP C 0.38%
AMAT F 0.36%
ADP B 0.36%
GILD C 0.35%
ADBE C 0.33%
MRK F 0.32%
PYPL B 0.32%
GM B 0.31%
TMUS B 0.31%
NOW A 0.3%
EOG A 0.3%
DE A 0.3%
CSCO B 0.3%
WMB A 0.29%
TGT F 0.29%
RCL A 0.28%
TRGP B 0.27%
PEP F 0.27%
IBM C 0.27%
FDX B 0.26%
TRV B 0.26%
TXN C 0.26%
AMP A 0.26%
PCAR B 0.25%
VRTX F 0.25%
C A 0.23%
LMT D 0.23%
MSI B 0.23%
COF B 0.23%
FTNT C 0.23%
GWW B 0.23%
USB A 0.23%
LNG B 0.23%
DAL C 0.23%
APD A 0.22%
NSC B 0.22%
CB C 0.22%
MPC D 0.22%
CMI A 0.21%
SCHW B 0.21%
ROST C 0.21%
ALL A 0.2%
GE D 0.2%
ZTS D 0.2%
F C 0.2%
URI B 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%
PANW C 0.19%
TFC A 0.19%
UPS C 0.19%
HIG B 0.19%
HES B 0.19%
AMGN D 0.19%
AFL B 0.19%
UAL A 0.19%
PSX C 0.19%
PLTR B 0.18%
CL D 0.18%
ISRG A 0.18%
BK A 0.18%
PM 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%
VLO C 0.17%
TSCO D 0.17%
LEN D 0.17%
MU D 0.17%
FANG D 0.17%
NUE C 0.16%
DUK C 0.16%
INTC D 0.16%
DECK A 0.16%
APP B 0.16%
APO B 0.16%
ACGL D 0.15%
ADI D 0.15%
OXY D 0.15%
PFE D 0.15%
HON B 0.15%
SYF B 0.15%
LULU C 0.15%
ANET C 0.15%
REGN F 0.14%
FITB A 0.14%
DOW F 0.14%
AEP D 0.14%
SHW A 0.14%
DVN F 0.14%
ETN A 0.14%
KMB D 0.14%
EBAY D 0.14%
EME C 0.14%
ODFL B 0.14%
CTSH B 0.13%
WM A 0.13%
SO D 0.13%
IP B 0.13%
VRT B 0.13%
CCL B 0.13%
HAL C 0.13%
VST B 0.13%
CSL C 0.13%
TPL A 0.13%
PCG A 0.13%
GEV B 0.13%
SNPS B 0.12%
BBY D 0.12%
MTB A 0.12%
MDT D 0.12%
CTAS B 0.12%
ETR B 0.12%
SFM A 0.12%
FCNCA A 0.12%
PHM D 0.12%
DHI D 0.12%
MKL A 0.12%
CPNG D 0.12%
LOW D 0.12%
STLD B 0.12%
PKG A 0.12%
ITW B 0.12%
BSX B 0.12%
ON D 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%
CRWD B 0.11%
LYB F 0.11%
EQT B 0.11%
RJF A 0.11%
BURL A 0.11%
CEG D 0.11%
WSM B 0.11%
GRMN B 0.1%
DRI B 0.1%
CPRT A 0.1%
AON A 0.1%
TROW B 0.1%
PEG A 0.1%
STT A 0.1%
FLEX A 0.1%
RPM A 0.1%
SW A 0.1%
LPLA A 0.1%
CTRA B 0.1%
UTHR C 0.1%
FIX A 0.1%
JBL B 0.1%
NVR D 0.1%
KMI A 0.1%
MCO B 0.1%
FSLR F 0.1%
MSTR C 0.09%
MO A 0.09%
VTRS A 0.09%
LVS C 0.09%
CVNA B 0.09%
EXPD D 0.09%
EQH B 0.09%
MDLZ F 0.09%
GLW B 0.09%
PFG D 0.09%
COR B 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%
TXRH C 0.09%
CF B 0.09%
LII A 0.09%
CNC D 0.08%
OVV B 0.08%
EG C 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%
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%
L A 0.07%
SWKS F 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%
WRB A 0.07%
ABNB C 0.07%
MLI C 0.07%
SPOT B 0.07%
SYY B 0.07%
TOL B 0.07%
INGR B 0.07%
RMD C 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%
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%
WMS D 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%
A D 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%
NTAP C 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%
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%
SKX D 0.05%
JLL D 0.05%
DXCM D 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%
WTFC A 0.05%
ATO A 0.05%
CHD B 0.05%
MTDR B 0.05%
AAON B 0.05%
MCHP D 0.05%
D C 0.05%
GD F 0.05%
TER D 0.05%
HPQ B 0.05%
SNOW C 0.05%
CDW F 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%
LNTH D 0.05%
AIT A 0.05%
GGG B 0.05%
FYBR D 0.05%
WST C 0.05%
HWM A 0.05%
AXS A 0.05%
DOCU A 0.05%
WSO A 0.05%
FND C 0.05%
CRBG B 0.05%
TEAM A 0.05%
NRG B 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%
CHTR C 0.05%
KEY B 0.05%
RL B 0.05%
ATR B 0.05%
AGCO D 0.04%
ALNY D 0.04%
EVR B 0.04%
DTM B 0.04%
AWI A 0.04%
SSD D 0.04%
TWLO 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%
MTG C 0.04%
OGE B 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%
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%
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%
MPWR F 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%
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%
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%
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%
DOV A 0.03%
K A 0.03%
ALK C 0.03%
CW B 0.03%
SSB B 0.03%
CAH B 0.03%
BPOP B 0.03%
VFC C 0.03%
TTC D 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%
OMC 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%
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%
LYV 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%
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%
IVZ B 0.02%
SON D 0.02%
THC D 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%
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%
CE F 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%
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%
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%
CELH F 0.01%
S B 0.01%
DPZ C 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%
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 3 Positions Relative to TCAF
Symbol Grade Weight
AMT D -0.7%
SBAC D -0.55%
ARGX A -0.26%
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