AVLC vs. TOK ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to iShares MSCI KLD 400 Social ETF (TOK)

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

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	TOK
30 Days	4.71%	2.26%
60 Days	6.29%	3.02%
90 Days	7.72%	4.32%
12 Months	33.08%	28.33%

551 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in TOK	Overlap
	A	D	0.06%	0.05%	0.05%
	AAPL	C	5.24%	4.98%	4.98%
	ABBV	D	0.38%	0.44%	0.38%
	ABNB	C	0.07%	0.09%	0.07%
	ABT	B	0.2%	0.31%	0.2%
	ACGL	D	0.15%	0.05%	0.05%
	ACM	A	0.02%	0.02%	0.02%
	ACN	C	0.32%	0.33%	0.32%
	ADBE	C	0.33%	0.33%	0.33%
	ADI	D	0.15%	0.16%	0.15%
	ADM	D	0.11%	0.04%	0.04%
	ADP	B	0.36%	0.18%	0.18%
	ADSK	A	0.09%	0.1%	0.09%
	AEE	A	0.08%	0.04%	0.04%
	AEP	D	0.14%	0.07%	0.07%
	AES	F	0.06%	0.02%	0.02%
	AFG	A	0.06%	0.01%	0.01%
	AFL	B	0.19%	0.09%	0.09%
	AIG	B	0.2%	0.08%	0.08%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	B	0.05%	0.09%	0.05%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.2%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.06%	0.01%	0.01%
	ALNY	D	0.04%	0.05%	0.04%
	AMAT	F	0.36%	0.21%	0.21%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.31%	0.34%	0.31%
	AME	A	0.05%	0.07%	0.05%
	AMGN	D	0.19%	0.22%	0.19%
	AMP	A	0.26%	0.09%	0.09%
	AMZN	C	3.03%	2.87%	2.87%
	ANET	C	0.15%	0.15%	0.15%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.1%	0.11%	0.1%
	AOS	F	0.03%	0.01%	0.01%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.22%	0.11%	0.11%
	APH	A	0.12%	0.13%	0.12%
	APO	B	0.16%	0.1%	0.1%
	APP	B	0.16%	0.1%	0.1%
	APTV	D	0.04%	0.02%	0.02%
	ARES	A	0.02%	0.05%	0.02%
	ATO	A	0.05%	0.03%	0.03%
	AVGO	D	1.11%	1.09%	1.09%
	AVTR	F	0.01%	0.02%	0.01%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.03%	0.04%	0.03%
	AXON	A	0.05%	0.07%	0.05%
	AXP	A	0.4%	0.25%	0.25%
	AZO	C	0.05%	0.08%	0.05%
	BA	F	0.06%	0.16%	0.06%
	BAC	A	0.42%	0.49%	0.42%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.06%	0.03%	0.03%
	BAX	D	0.02%	0.02%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.12%	0.03%	0.03%
	BDX	F	0.05%	0.1%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.08%	0.02%	0.02%
	BIIB	F	0.03%	0.03%	0.03%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.18%	0.09%	0.09%
	BKNG	A	0.13%	0.26%	0.13%
	BKR	B	0.18%	0.07%	0.07%
	BLDR	D	0.07%	0.03%	0.03%
	BLK	C	0.18%	0.23%	0.18%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.18%	0.18%	0.18%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.67%	0.93%	0.67%
	BRO	B	0.02%	0.04%	0.02%
	BSX	B	0.12%	0.2%	0.12%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.11%	0.03%	0.03%
	BX	A	0.11%	0.2%	0.11%
	C	A	0.23%	0.2%	0.2%
	CAG	D	0.01%	0.02%	0.01%
	CAH	B	0.03%	0.04%	0.03%
	CARR	D	0.06%	0.09%	0.06%
	CAT	B	0.52%	0.28%	0.28%
	CB	C	0.22%	0.16%	0.16%
	CBOE	B	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.06%	0.06%
	CCK	C	0.02%	0.01%	0.01%
	CCL	B	0.13%	0.04%	0.04%
	CDNS	B	0.12%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.08%	0.03%	0.03%
	CG	A	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.04%	0.04%
	CHRD	D	0.05%	0.01%	0.01%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.05%	0.06%	0.05%
	CI	F	0.07%	0.14%	0.07%
	CINF	A	0.07%	0.03%	0.03%
	CL	D	0.18%	0.11%	0.11%
	CLX	B	0.06%	0.03%	0.03%
	CMCSA	B	0.38%	0.25%	0.25%
	CME	A	0.12%	0.12%	0.12%
	CMG	B	0.23%	0.12%	0.12%
	CMI	A	0.21%	0.08%	0.08%
	CMS	C	0.06%	0.03%	0.03%
	CNC	D	0.08%	0.05%	0.05%
	CNP	B	0.02%	0.03%	0.02%
	COF	B	0.23%	0.1%	0.1%
	COIN	C	0.08%	0.09%	0.08%
	COP	C	0.38%	0.2%	0.2%
	COR	B	0.09%	0.07%	0.07%
	COST	B	0.94%	0.62%	0.62%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	A	0.1%	0.07%	0.07%
	CRL	C	0.01%	0.01%	0.01%
	CRM	B	0.44%	0.47%	0.44%
	CRWD	B	0.11%	0.12%	0.11%
	CSCO	B	0.3%	0.35%	0.3%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.13%	0.03%	0.03%
	CSX	B	0.26%	0.1%	0.1%
	CTAS	B	0.12%	0.12%	0.12%
	CTLT	B	0.03%	0.01%	0.01%
	CTRA	B	0.1%	0.03%	0.03%
	CTSH	B	0.13%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.05%	0.1%	0.05%
	CVX	A	0.64%	0.42%	0.42%
	D	C	0.05%	0.07%	0.05%
	DAL	C	0.23%	0.01%	0.01%
	DASH	A	0.06%	0.08%	0.06%
	DAY	B	0.0%	0.02%	0.0%
	DD	D	0.06%	0.05%	0.05%
	DDOG	A	0.05%	0.05%	0.05%
	DE	A	0.3%	0.16%	0.16%
	DECK	A	0.16%	0.04%	0.04%
	DELL	C	0.05%	0.06%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.06%	0.02%	0.02%
	DGX	A	0.01%	0.03%	0.01%
	DHI	D	0.12%	0.07%	0.07%
	DHR	F	0.13%	0.23%	0.13%
	DINO	D	0.04%	0.01%	0.01%
	DIS	B	0.18%	0.31%	0.18%
	DKNG	B	0.01%	0.03%	0.01%
	DKS	C	0.08%	0.02%	0.02%
	DLTR	F	0.07%	0.02%	0.02%
	DOCU	A	0.05%	0.03%	0.03%
	DOV	A	0.03%	0.04%	0.03%
	DOW	F	0.14%	0.05%	0.05%
	DPZ	C	0.01%	0.02%	0.01%
	DRI	B	0.1%	0.03%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	C	0.07%	0.04%	0.04%
	DUK	C	0.16%	0.13%	0.13%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.14%	0.04%	0.04%
	DXCM	D	0.05%	0.04%	0.04%
	EA	A	0.06%	0.06%	0.06%
	EBAY	D	0.14%	0.05%	0.05%
	ECL	D	0.06%	0.09%	0.06%
	ED	D	0.08%	0.05%	0.05%
	EFX	F	0.02%	0.04%	0.02%
	EG	C	0.08%	0.03%	0.03%
	EIX	B	0.09%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.13%	0.14%	0.13%
	EME	C	0.14%	0.04%	0.04%
	EMN	D	0.04%	0.02%	0.02%
	EMR	A	0.05%	0.11%	0.05%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	A	0.3%	0.12%	0.12%
	EPAM	C	0.04%	0.02%	0.02%
	EQH	B	0.09%	0.02%	0.02%
	EQT	B	0.11%	0.04%	0.04%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.02%	0.03%	0.02%
	ETN	A	0.14%	0.22%	0.14%
	ETR	B	0.12%	0.05%	0.05%
	EVRG	A	0.05%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXAS	D	0.01%	0.02%	0.01%
	EXC	C	0.1%	0.06%	0.06%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.04%	0.03%	0.03%
	F	C	0.2%	0.06%	0.06%
	FANG	D	0.17%	0.05%	0.05%
	FAST	B	0.2%	0.07%	0.07%
	FBIN	D	0.02%	0.01%	0.01%
	FCNCA	A	0.12%	0.03%	0.03%
	FCX	D	0.18%	0.1%	0.1%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.26%	0.1%	0.1%
	FE	C	0.02%	0.04%	0.02%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.07%	0.19%	0.07%
	FICO	B	0.08%	0.08%	0.08%
	FIS	C	0.06%	0.07%	0.06%
	FITB	A	0.14%	0.05%	0.05%
	FLUT	A	0.01%	0.07%	0.01%
	FNF	B	0.08%	0.03%	0.03%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.1%	0.03%	0.03%
	FTNT	C	0.23%	0.09%	0.09%
	FTV	C	0.01%	0.04%	0.01%
	GD	F	0.05%	0.1%	0.05%
	GDDY	A	0.08%	0.04%	0.04%
	GE	D	0.2%	0.29%	0.2%
	GEHC	F	0.03%	0.05%	0.03%
	GEV	B	0.13%	0.14%	0.13%
	GGG	B	0.05%	0.02%	0.02%
	GILD	C	0.35%	0.17%	0.17%
	GIS	D	0.03%	0.05%	0.03%
	GLW	B	0.09%	0.06%	0.06%
	GM	B	0.31%	0.1%	0.1%
	GOOG	C	1.3%	1.36%	1.3%
	GOOGL	C	1.57%	1.57%	1.57%
	GPC	D	0.06%	0.03%	0.03%
	GPN	B	0.01%	0.04%	0.01%
	GRMN	B	0.1%	0.05%	0.05%
	GS	A	0.44%	0.28%	0.28%
	GWW	B	0.23%	0.08%	0.08%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.13%	0.04%	0.04%
	HBAN	A	0.11%	0.04%	0.04%
	HCA	F	0.05%	0.1%	0.05%
	HD	A	0.58%	0.6%	0.58%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.02%	0.01%
	HEI	B	0.01%	0.02%	0.01%
	HES	B	0.19%	0.06%	0.06%
	HIG	B	0.19%	0.05%	0.05%
	HII	D	0.04%	0.01%	0.01%
	HLT	A	0.05%	0.1%	0.05%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.15%	0.22%	0.15%
	HOOD	B	0.05%	0.03%	0.03%
	HPE	B	0.08%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.01%	0.01%	0.01%
	HSY	F	0.09%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.05%	0.05%	0.05%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.05%	0.07%	0.05%
	IBM	C	0.27%	0.29%	0.27%
	ICE	C	0.07%	0.13%	0.07%
	IDXX	F	0.11%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.06%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.16%	0.16%	0.16%
	INTU	C	0.27%	0.27%	0.27%
	IOT	A	0.01%	0.02%	0.01%
	IP	B	0.13%	0.03%	0.03%
	IPG	D	0.01%	0.02%	0.01%
	IQV	D	0.04%	0.05%	0.04%
	IR	B	0.05%	0.06%	0.05%
	ISRG	A	0.18%	0.29%	0.18%
	IT	C	0.09%	0.06%	0.06%
	ITW	B	0.12%	0.12%	0.12%
	J	F	0.01%	0.02%	0.01%
	JBHT	C	0.08%	0.02%	0.02%
	JBL	B	0.1%	0.02%	0.02%
	JCI	C	0.04%	0.08%	0.04%
	JKHY	D	0.04%	0.02%	0.02%
	JNJ	D	0.58%	0.55%	0.55%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.19%	1.05%	1.05%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.05%	0.05%	0.05%
	KEY	B	0.05%	0.03%	0.03%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KKR	A	0.15%	0.14%	0.14%
	KLAC	D	0.21%	0.13%	0.13%
	KMB	D	0.14%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	B	0.05%	0.02%	0.02%
	KNX	B	0.04%	0.01%	0.01%
	KO	D	0.4%	0.38%	0.38%
	KR	B	0.2%	0.06%	0.06%
	KVUE	A	0.06%	0.07%	0.06%
	L	A	0.07%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.01%	0.06%	0.01%
	LEN	D	0.17%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.03%	0.07%	0.03%
	LII	A	0.09%	0.03%	0.03%
	LIN	D	0.21%	0.32%	0.21%
	LKQ	D	0.01%	0.01%	0.01%
	LLY	F	0.79%	0.88%	0.79%
	LMT	D	0.23%	0.17%	0.17%
	LNG	B	0.23%	0.07%	0.07%
	LNT	A	0.04%	0.02%	0.02%
	LOW	D	0.12%	0.22%	0.12%
	LPLA	A	0.1%	0.04%	0.04%
	LRCX	F	0.34%	0.14%	0.14%
	LULU	C	0.15%	0.05%	0.05%
	LUV	C	0.08%	0.01%	0.01%
	LVS	C	0.09%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.11%	0.03%	0.03%
	LYV	A	0.02%	0.03%	0.02%
	MA	C	0.66%	0.65%	0.65%
	MANH	D	0.06%	0.03%	0.03%
	MAR	B	0.05%	0.1%	0.05%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.16%	0.31%	0.16%
	MCHP	D	0.05%	0.05%	0.05%
	MCK	B	0.07%	0.12%	0.07%
	MCO	B	0.1%	0.11%	0.1%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.09%	0.13%	0.09%
	MDT	D	0.12%	0.16%	0.12%
	MELI	D	0.39%	0.13%	0.13%
	MET	A	0.2%	0.07%	0.07%
	META	D	2.26%	1.84%	1.84%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.01%	0.03%	0.01%
	MKL	A	0.12%	0.03%	0.03%
	MKTX	D	0.05%	0.01%	0.01%
	MLM	B	0.14%	0.05%	0.05%
	MMC	B	0.09%	0.16%	0.09%
	MMM	D	0.19%	0.11%	0.11%
	MNST	C	0.03%	0.06%	0.03%
	MO	A	0.09%	0.14%	0.09%
	MOH	F	0.07%	0.02%	0.02%
	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	F	0.32%	0.37%	0.32%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.11%	0.03%	0.03%
	MRVL	B	0.11%	0.12%	0.11%
	MS	A	0.35%	0.24%	0.24%
	MSCI	C	0.05%	0.07%	0.05%
	MSFT	F	4.39%	4.42%	4.39%
	MSI	B	0.23%	0.12%	0.12%
	MSTR	C	0.09%	0.1%	0.09%
	MTB	A	0.12%	0.05%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.03%	0.04%	0.03%
	MU	D	0.17%	0.16%	0.16%
	NBIX	C	0.04%	0.02%	0.02%
	NDAQ	A	0.02%	0.05%	0.02%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	D	0.07%	0.24%	0.07%
	NEM	D	0.02%	0.07%	0.02%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.48%	0.56%	0.48%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.17%	0.13%	0.13%
	NOC	D	0.05%	0.1%	0.05%
	NOW	A	0.3%	0.31%	0.3%
	NRG	B	0.05%	0.03%	0.03%
	NSC	B	0.22%	0.09%	0.09%
	NTAP	C	0.06%	0.04%	0.04%
	NTRS	A	0.11%	0.03%	0.03%
	NUE	C	0.16%	0.05%	0.05%
	NVDA	C	4.82%	5.42%	4.82%
	NVR	D	0.1%	0.04%	0.04%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.08%	0.08%	0.08%
	OC	A	0.11%	0.03%	0.03%
	ODFL	B	0.14%	0.06%	0.06%
	OKE	A	0.2%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.02%	0.03%	0.02%
	ON	D	0.12%	0.04%	0.04%
	ORCL	B	0.42%	0.47%	0.42%
	ORLY	B	0.07%	0.11%	0.07%
	OTIS	C	0.04%	0.06%	0.04%
	OVV	B	0.08%	0.02%	0.02%
	OXY	D	0.15%	0.05%	0.05%
	PANW	C	0.19%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.07%	0.02%	0.02%
	PAYX	C	0.17%	0.07%	0.07%
	PCAR	B	0.25%	0.09%	0.09%
	PCG	A	0.13%	0.06%	0.06%
	PEG	A	0.1%	0.07%	0.07%
	PEP	F	0.27%	0.32%	0.27%
	PFE	D	0.15%	0.21%	0.15%
	PFG	D	0.09%	0.03%	0.03%
	PG	A	0.39%	0.6%	0.39%
	PGR	A	0.46%	0.22%	0.22%
	PH	A	0.09%	0.13%	0.09%
	PHM	D	0.12%	0.04%	0.04%
	PINS	D	0.02%	0.03%	0.02%
	PKG	A	0.12%	0.03%	0.03%
	PLTR	B	0.18%	0.19%	0.18%
	PM	B	0.18%	0.3%	0.18%
	PNC	B	0.22%	0.12%	0.12%
	PNR	A	0.02%	0.03%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.07%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.07%	0.04%	0.04%
	PRU	A	0.18%	0.07%	0.07%
	PSTG	D	0.04%	0.02%	0.02%
	PSX	C	0.19%	0.09%	0.09%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.32%	0.12%	0.12%
	QCOM	F	0.48%	0.28%	0.28%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	C	0.01%	0.04%	0.01%
	RCL	A	0.28%	0.09%	0.09%
	REGN	F	0.14%	0.12%	0.12%
	RF	A	0.08%	0.04%	0.04%
	RIVN	F	0.03%	0.01%	0.01%
	RJF	A	0.11%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.04%	0.05%	0.04%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.09%	0.09%	0.09%
	ROST	C	0.21%	0.07%	0.07%
	RPM	A	0.1%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.07%	0.03%	0.03%
	RSG	A	0.04%	0.07%	0.04%
	RTX	C	0.16%	0.24%	0.16%
	RVTY	F	0.02%	0.02%	0.02%
	SBUX	A	0.09%	0.17%	0.09%
	SCHW	B	0.21%	0.18%	0.18%
	SEIC	B	0.03%	0.01%	0.01%
	SHW	A	0.14%	0.14%	0.14%
	SJM	D	0.01%	0.02%	0.01%
	SLB	C	0.09%	0.09%	0.09%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.08%	0.03%	0.03%
	SNAP	C	0.01%	0.02%	0.01%
	SNOW	C	0.05%	0.06%	0.05%
	SNPS	B	0.12%	0.12%	0.12%
	SO	D	0.13%	0.15%	0.13%
	SOLV	C	0.01%	0.01%	0.01%
	SPGI	C	0.09%	0.24%	0.09%
	SQ	B	0.07%	0.07%	0.07%
	SRE	A	0.07%	0.09%	0.07%
	SSNC	B	0.01%	0.02%	0.01%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.12%	0.03%	0.03%
	STT	A	0.1%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.06%	0.05%
	SW	A	0.1%	0.04%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.15%	0.04%	0.04%
	SYK	C	0.12%	0.2%	0.12%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.42%	0.24%	0.24%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.07%	0.1%	0.07%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.05%	0.06%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.05%	0.02%	0.02%
	TFC	A	0.19%	0.1%	0.1%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.29%	0.11%	0.11%
	TJX	A	0.44%	0.2%	0.2%
	TMO	F	0.15%	0.29%	0.15%
	TMUS	B	0.31%	0.19%	0.19%
	TOST	B	0.02%	0.02%	0.02%
	TPL	A	0.13%	0.04%	0.04%
	TRGP	B	0.27%	0.06%	0.06%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.1%	0.04%	0.04%
	TRU	D	0.02%	0.03%	0.02%
	TRV	B	0.26%	0.09%	0.09%
	TSCO	D	0.17%	0.05%	0.05%
	TSLA	B	0.78%	1.49%	0.78%
	TSN	B	0.05%	0.03%	0.03%
	TT	A	0.14%	0.14%	0.14%
	TTC	D	0.03%	0.01%	0.01%
	TTD	B	0.05%	0.08%	0.05%
	TTWO	A	0.03%	0.04%	0.03%
	TW	A	0.02%	0.02%	0.02%
	TWLO	A	0.04%	0.02%	0.02%
	TXN	C	0.26%	0.27%	0.26%
	TXT	D	0.05%	0.02%	0.02%
	TYL	B	0.04%	0.04%	0.04%
	UBER	D	0.09%	0.2%	0.09%
	UHAL	D	0.03%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.06%	0.02%	0.02%
	ULTA	F	0.11%	0.02%	0.02%
	UNH	C	0.36%	0.8%	0.36%
	UNP	C	0.47%	0.21%	0.21%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.2%	0.08%	0.08%
	USB	A	0.23%	0.12%	0.12%
	UTHR	C	0.1%	0.02%	0.02%
	V	A	0.59%	0.74%	0.59%
	VEEV	C	0.05%	0.05%	0.05%
	VLO	C	0.17%	0.07%	0.07%
	VLTO	D	0.06%	0.04%	0.04%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.12%	0.06%	0.06%
	VRSN	F	0.02%	0.02%	0.02%
	VRT	B	0.13%	0.08%	0.08%
	VRTX	F	0.25%	0.17%	0.17%
	VST	B	0.13%	0.08%	0.08%
	VTRS	A	0.09%	0.02%	0.02%
	VZ	C	0.45%	0.26%	0.26%
	WAB	B	0.04%	0.05%	0.04%
	WAT	B	0.05%	0.03%	0.03%
	WBA	F	0.0%	0.01%	0.0%
	WBD	C	0.03%	0.03%	0.03%
	WCN	A	0.04%	0.07%	0.04%
	WDAY	B	0.08%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.05%	0.04%
	WFC	A	0.55%	0.38%	0.38%
	WLK	D	0.02%	0.01%	0.01%
	WM	A	0.13%	0.13%	0.13%
	WMB	A	0.29%	0.1%	0.1%
	WMT	A	0.64%	0.57%	0.57%
	WRB	A	0.07%	0.03%	0.03%
	WSM	B	0.11%	0.02%	0.02%
	WSO	A	0.05%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	B	0.02%	0.05%	0.02%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.11%	0.06%	0.06%
	XOM	B	1.04%	0.79%	0.79%
	XYL	D	0.04%	0.04%	0.04%
	YUM	B	0.04%	0.05%	0.04%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	B	0.05%	0.03%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	D	0.2%	0.12%	0.12%

AVLC Overweight 427 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.19%
	SFM	A	0.12%
	CPNG	D	0.12%
	FLEX	A	0.1%
	FIX	A	0.1%
	CVNA	B	0.09%
	TXRH	C	0.09%
	RGA	A	0.08%
	BJ	A	0.08%
	TPR	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	C	0.07%
	SPOT	B	0.07%
	TOL	B	0.07%
	INGR	B	0.07%
	MUSA	A	0.07%
	RNR	C	0.07%
	PRI	A	0.07%
	EXP	A	0.07%
	UNM	A	0.06%
	PR	B	0.06%
	COKE	C	0.06%
	WAL	B	0.06%
	CMA	A	0.06%
	LECO	B	0.06%
	ATI	D	0.06%
	GL	B	0.06%
	WMS	D	0.06%
	GNRC	B	0.06%
	GPK	C	0.06%
	BWXT	B	0.06%
	DCI	B	0.06%
	PFGC	B	0.06%
	ANF	C	0.06%
	LPX	B	0.06%
	VMI	B	0.05%
	ORI	A	0.05%
	ENSG	D	0.05%
	CROX	D	0.05%
	WFRD	D	0.05%
	SKX	D	0.05%
	JLL	D	0.05%
	RHI	B	0.05%
	PNW	B	0.05%
	WBS	A	0.05%
	ARW	D	0.05%
	CBT	C	0.05%
	WTFC	A	0.05%
	MTDR	B	0.05%
	AAON	B	0.05%
	BWA	D	0.05%
	ALV	C	0.05%
	UFPI	B	0.05%
	ZION	B	0.05%
	LNTH	D	0.05%
	AIT	A	0.05%
	FYBR	D	0.05%
	AXS	A	0.05%
	FND	C	0.05%
	CRBG	B	0.05%
	R	B	0.05%
	KNSL	B	0.05%
	RL	B	0.05%
	ATR	B	0.05%
	AGCO	D	0.04%
	EVR	B	0.04%
	DTM	B	0.04%
	AWI	A	0.04%
	SSD	D	0.04%
	FMC	D	0.04%
	SNX	C	0.04%
	KEX	C	0.04%
	NSIT	F	0.04%
	XPO	B	0.04%
	FN	D	0.04%
	CMC	B	0.04%
	CRUS	D	0.04%
	MTG	C	0.04%
	OGE	B	0.04%
	TREX	C	0.04%
	ITT	A	0.04%
	KBH	D	0.04%
	KD	B	0.04%
	AXTA	A	0.04%
	SOFI	A	0.04%
	RRC	B	0.04%
	CLH	B	0.04%
	JAZZ	B	0.04%
	CRS	A	0.04%
	FHN	A	0.04%
	GAP	C	0.04%
	LSTR	D	0.04%
	SF	B	0.04%
	CBSH	A	0.04%
	AYI	B	0.04%
	CHX	C	0.04%
	CFR	B	0.04%
	OMF	A	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%
	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%
	RLI	B	0.03%
	GME	C	0.03%
	X	C	0.03%
	AFRM	B	0.03%
	HALO	F	0.03%
	OLN	D	0.03%
	PEGA	A	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	HLNE	B	0.03%
	WWD	B	0.03%
	EXPO	D	0.03%
	NU	C	0.03%
	VOYA	B	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	D	0.03%
	MAT	D	0.03%
	AA	B	0.03%
	ALK	C	0.03%
	CW	B	0.03%
	SSB	B	0.03%
	BPOP	B	0.03%
	VFC	C	0.03%
	CIEN	B	0.03%
	CIVI	D	0.03%
	AR	B	0.03%
	PNFP	B	0.03%
	LEA	D	0.03%
	CLF	F	0.03%
	CVLT	B	0.03%
	HRB	D	0.03%
	SNV	B	0.03%
	ONB	B	0.03%
	PCTY	B	0.02%
	EXLS	B	0.02%
	LNW	D	0.02%
	ROIV	C	0.02%
	MSA	D	0.02%
	BC	C	0.02%
	INSM	C	0.02%
	FRPT	B	0.02%
	RBC	A	0.02%
	PPC	C	0.02%
	CHH	A	0.02%
	ARMK	B	0.02%
	FCN	D	0.02%
	AZN	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%
	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%
	FLR	B	0.02%
	GLOB	B	0.02%
	JHG	A	0.02%
	OLLI	D	0.02%
	MMSI	B	0.02%
	MOG.A	B	0.02%
	CHE	D	0.02%
	FLS	B	0.02%
	DOCS	C	0.02%
	LFUS	F	0.02%
	SWX	B	0.02%
	MTH	D	0.02%
	SN	D	0.02%
	COOP	B	0.02%
	OSK	B	0.02%
	CSWI	A	0.02%
	M	D	0.02%
	HESM	B	0.02%
	MGY	A	0.02%
	PCVX	D	0.02%
	NTRA	B	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%
	TPX	B	0.02%
	NTNX	A	0.02%
	PB	A	0.02%
	SATS	D	0.02%
	GFS	C	0.01%
	LYFT	C	0.01%
	SEE	C	0.01%
	RMBS	C	0.01%
	ELF	C	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%
	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%
	RGEN	D	0.01%
	VAL	D	0.01%
	NOVT	D	0.01%
	VERX	B	0.01%
	SUM	B	0.01%
	ALTR	B	0.01%
	CACC	D	0.01%
	PEN	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%
	DLB	B	0.01%
	FOUR	B	0.01%
	MORN	B	0.01%
	GTLB	B	0.01%
	BROS	B	0.01%
	MTN	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%
	DBX	B	0.01%
	VRNS	D	0.01%
	DUOL	A	0.01%
	ATKR	C	0.01%
	BECN	B	0.01%
	VNT	B	0.01%
	CACI	D	0.01%
	USFD	A	0.01%
	APPF	B	0.01%
	MARA	C	0.01%
	BOKF	B	0.01%
	OGN	D	0.01%
	RYAN	B	0.01%
	SRPT	D	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%
	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	C	0.01%
	VVV	F	0.01%
	SPSC	C	0.01%
	WTS	B	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%
	WSC	D	0.01%
	GKOS	B	0.01%
	PFSI	D	0.01%
	SITE	D	0.01%
	WING	D	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%
	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%
	SAM	C	0.0%
	UGI	A	0.0%
	BRZE	C	0.0%
	CRVL	A	0.0%
	BBIO	F	0.0%
	GBCI	B	0.0%
	AGO	B	0.0%
	APLS	D	0.0%
	IPGP	D	0.0%
	INFA	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%
	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 44 Positions Relative to TOK

	Symbol	Grade	Weight
	PLD	D	-0.16%
	AMT	D	-0.14%
	EQIX	A	-0.13%
	WELL	A	-0.12%
	CRH	A	-0.1%
	SPG	B	-0.09%
	DLR	B	-0.09%
	PSA	D	-0.08%
	CCI	D	-0.07%
	TEL	B	-0.07%
	O	D	-0.07%
	FERG	B	-0.06%
	VICI	C	-0.05%
	AVB	B	-0.05%
	EXR	D	-0.05%
	IRM	D	-0.05%
	VTR	C	-0.04%
	EQR	B	-0.04%
	SUI	D	-0.03%
	ARE	D	-0.03%
	MAA	B	-0.03%
	KIM	A	-0.03%
	GEN	B	-0.03%
	ESS	B	-0.03%
	EXE	B	-0.03%
	COO	D	-0.03%
	INVH	D	-0.03%
	SBAC	D	-0.03%
	WY	D	-0.03%
	CNH	C	-0.02%
	AMH	D	-0.02%
	WPC	D	-0.02%
	BXP	D	-0.02%
	GLPI	C	-0.02%
	CPT	B	-0.02%
	HST	C	-0.02%
	ELS	C	-0.02%
	UDR	B	-0.02%
	REG	B	-0.02%
	DOC	D	-0.02%
	FWONK	B	-0.02%
	AZPN	A	-0.01%
	ACI	C	-0.01%
	NLY	C	-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

TOK: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products