AVLC vs. TVAL ETF Comparison

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

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	TVAL
30 Days	4.71%	2.98%
60 Days	6.29%	4.22%
90 Days	7.72%	5.88%
12 Months	33.08%	29.14%

134 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in TVAL	Overlap
A	D	0.06%	0.33%	0.06%
ABBV	D	0.38%	0.36%	0.36%
ACN	C	0.32%	0.7%	0.32%
ADI	D	0.15%	0.35%	0.15%
AEE	A	0.08%	0.65%	0.08%
AIG	B	0.2%	0.87%	0.2%
ALL	A	0.2%	0.39%	0.2%
AMAT	F	0.36%	0.38%	0.36%
AMD	F	0.31%	0.22%	0.22%
AME	A	0.05%	0.31%	0.05%
APO	B	0.16%	0.46%	0.16%
ARES	A	0.02%	0.45%	0.02%
AVY	D	0.03%	0.19%	0.03%
AXP	A	0.4%	0.26%	0.26%
AZN	D	0.02%	0.47%	0.02%
AZO	C	0.05%	0.52%	0.05%
BA	F	0.06%	0.56%	0.06%
BAC	A	0.42%	1.89%	0.42%
BAX	D	0.02%	0.5%	0.02%
BDX	F	0.05%	1.01%	0.05%
BKR	B	0.18%	0.35%	0.18%
BLK	C	0.18%	0.43%	0.18%
C	A	0.23%	0.81%	0.23%
CAG	D	0.01%	0.4%	0.01%
CARR	D	0.06%	0.27%	0.06%
CAT	B	0.52%	0.3%	0.3%
CB	C	0.22%	2.23%	0.22%
CDW	F	0.05%	0.25%	0.05%
CF	B	0.09%	0.52%	0.09%
CI	F	0.07%	0.87%	0.07%
CL	D	0.18%	0.84%	0.18%
CMCSA	B	0.38%	0.46%	0.38%
CME	A	0.12%	0.23%	0.12%
CMI	A	0.21%	1.09%	0.21%
COF	B	0.23%	0.33%	0.23%
COP	C	0.38%	1.25%	0.38%
CPAY	A	0.04%	0.42%	0.04%
CSX	B	0.26%	0.49%	0.26%
CVS	D	0.05%	0.23%	0.05%
CVX	A	0.64%	0.73%	0.64%
D	C	0.05%	0.55%	0.05%
DHR	F	0.13%	0.65%	0.13%
DIS	B	0.18%	0.2%	0.18%
DTE	C	0.07%	0.17%	0.07%
EFX	F	0.02%	0.33%	0.02%
ELV	F	0.13%	1.81%	0.13%
EOG	A	0.3%	0.82%	0.3%
EQH	B	0.09%	1.0%	0.09%
EQT	B	0.11%	0.46%	0.11%
FANG	D	0.17%	0.43%	0.17%
FI	A	0.07%	1.53%	0.07%
FITB	A	0.14%	0.77%	0.14%
GE	D	0.2%	1.21%	0.2%
GEV	B	0.13%	0.7%	0.13%
GOOG	C	1.3%	0.95%	0.95%
HAL	C	0.13%	0.22%	0.13%
HBAN	A	0.11%	0.45%	0.11%
HCA	F	0.05%	0.45%	0.05%
HD	A	0.58%	0.63%	0.58%
HIG	B	0.19%	1.96%	0.19%
HON	B	0.15%	0.68%	0.15%
HUBB	B	0.04%	0.7%	0.04%
HWM	A	0.05%	0.48%	0.05%
IP	B	0.13%	0.64%	0.13%
JNJ	D	0.58%	1.82%	0.58%
JPM	A	1.19%	1.23%	1.19%
KDP	D	0.05%	0.4%	0.05%
KEYS	A	0.06%	0.35%	0.06%
KMB	D	0.14%	0.66%	0.14%
KO	D	0.4%	0.72%	0.4%
KVUE	A	0.06%	1.49%	0.06%
LEN	D	0.17%	0.42%	0.17%
LEN	D	0.01%	0.42%	0.01%
LHX	C	0.03%	1.36%	0.03%
LIN	D	0.21%	0.73%	0.21%
LLY	F	0.79%	1.19%	0.79%
LVS	C	0.09%	0.41%	0.09%
MAR	B	0.05%	0.47%	0.05%
MCD	D	0.16%	0.46%	0.16%
MCHP	D	0.05%	0.27%	0.05%
MCK	B	0.07%	0.8%	0.07%
MDLZ	F	0.09%	0.43%	0.09%
MET	A	0.2%	0.22%	0.2%
META	D	2.26%	0.87%	0.87%
MGM	D	0.01%	0.24%	0.01%
MMC	B	0.09%	0.67%	0.09%
MOH	F	0.07%	0.28%	0.07%
MRK	F	0.32%	0.8%	0.32%
MS	A	0.35%	0.56%	0.35%
MSFT	F	4.39%	0.65%	0.65%
MSI	B	0.23%	0.34%	0.23%
MU	D	0.17%	0.45%	0.17%
NEE	D	0.07%	0.59%	0.07%
NSC	B	0.22%	0.74%	0.22%
NWSA	B	0.03%	0.75%	0.03%
OTIS	C	0.04%	0.3%	0.04%
PG	A	0.39%	0.72%	0.39%
PGR	A	0.46%	0.48%	0.46%
PM	B	0.18%	1.41%	0.18%
QCOM	F	0.48%	1.08%	0.48%
REGN	F	0.14%	0.42%	0.14%
ROK	B	0.04%	0.52%	0.04%
ROP	B	0.09%	0.29%	0.09%
RPM	A	0.1%	0.52%	0.1%
RSG	A	0.04%	0.62%	0.04%
SCHW	B	0.21%	0.89%	0.21%
SO	D	0.13%	1.67%	0.13%
SPGI	C	0.09%	0.26%	0.09%
SRE	A	0.07%	0.68%	0.07%
STLD	B	0.12%	0.32%	0.12%
SWK	D	0.02%	1.1%	0.02%
TDG	D	0.07%	0.46%	0.07%
TJX	A	0.44%	0.29%	0.29%
TMO	F	0.15%	1.12%	0.15%
TMUS	B	0.31%	0.88%	0.31%
TT	A	0.14%	0.31%	0.14%
TXN	C	0.26%	0.7%	0.26%
UAL	A	0.19%	0.31%	0.19%
UNH	C	0.36%	1.9%	0.36%
UNP	C	0.47%	0.42%	0.42%
UPS	C	0.19%	0.28%	0.19%
USB	A	0.23%	0.56%	0.23%
VMC	B	0.05%	0.22%	0.05%
VRTX	F	0.25%	0.29%	0.25%
VST	B	0.13%	0.74%	0.13%
VZ	C	0.45%	0.58%	0.45%
WDC	D	0.03%	0.6%	0.03%
WFC	A	0.55%	1.77%	0.55%
WMB	A	0.29%	0.46%	0.29%
WMT	A	0.64%	1.89%	0.64%
XOM	B	1.04%	2.56%	1.04%
YUM	B	0.04%	0.36%	0.04%
ZBH	C	0.05%	0.85%	0.05%
ZTS	D	0.2%	0.23%	0.2%

AVLC Overweight 842 Positions Relative to TVAL

Symbol	Grade	Weight
AAPL	C	5.24%
NVDA	C	4.82%
AMZN	C	3.03%
GOOGL	C	1.57%
AVGO	D	1.11%
COST	B	0.94%
TSLA	B	0.78%
BRK.A	B	0.67%
MA	C	0.66%
V	A	0.59%
NFLX	A	0.48%
GS	A	0.44%
CRM	B	0.44%
T	A	0.42%
ORCL	B	0.42%
MELI	D	0.39%
ADP	B	0.36%
GILD	C	0.35%
LRCX	F	0.34%
ADBE	C	0.33%
PYPL	B	0.32%
GM	B	0.31%
NOW	A	0.3%
DE	A	0.3%
CSCO	B	0.3%
TGT	F	0.29%
RCL	A	0.28%
TRGP	B	0.27%
PEP	F	0.27%
INTU	C	0.27%
IBM	C	0.27%
FDX	B	0.26%
TRV	B	0.26%
AMP	A	0.26%
PCAR	B	0.25%
LMT	D	0.23%
FTNT	C	0.23%
GWW	B	0.23%
LNG	B	0.23%
DAL	C	0.23%
CMG	B	0.23%
APD	A	0.22%
PNC	B	0.22%
MPC	D	0.22%
KLAC	D	0.21%
ROST	C	0.21%
ABT	B	0.2%
F	C	0.2%
URI	B	0.2%
OKE	A	0.2%
KR	B	0.2%
FAST	B	0.2%
MMM	D	0.19%
PANW	C	0.19%
TFC	A	0.19%
HES	B	0.19%
AMGN	D	0.19%
AFL	B	0.19%
PSX	C	0.19%
PLTR	B	0.18%
ISRG	A	0.18%
BK	A	0.18%
PRU	A	0.18%
BMY	B	0.18%
FCX	D	0.18%
PAYX	C	0.17%
VLO	C	0.17%
TSCO	D	0.17%
NKE	D	0.17%
NUE	C	0.16%
DUK	C	0.16%
INTC	D	0.16%
DECK	A	0.16%
APP	B	0.16%
RTX	C	0.16%
ACGL	D	0.15%
OXY	D	0.15%
PFE	D	0.15%
SYF	B	0.15%
KKR	A	0.15%
LULU	C	0.15%
ANET	C	0.15%
DOW	F	0.14%
AEP	D	0.14%
SHW	A	0.14%
DVN	F	0.14%
MLM	B	0.14%
ETN	A	0.14%
EBAY	D	0.14%
EME	C	0.14%
ODFL	B	0.14%
CTSH	B	0.13%
WM	A	0.13%
VRT	B	0.13%
CCL	B	0.13%
BKNG	A	0.13%
CSL	C	0.13%
TPL	A	0.13%
PCG	A	0.13%
SYK	C	0.12%
SNPS	B	0.12%
BBY	D	0.12%
MTB	A	0.12%
CDNS	B	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%
PKG	A	0.12%
ITW	B	0.12%
BSX	B	0.12%
ON	D	0.12%
VRSK	A	0.12%
APH	A	0.12%
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%
XEL	A	0.11%
CRWD	B	0.11%
LYB	F	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%
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%
EXC	C	0.1%
MCO	B	0.1%
FSLR	F	0.1%
MSTR	C	0.09%
MO	A	0.09%
VTRS	A	0.09%
CVNA	B	0.09%
EXPD	D	0.09%
SLB	C	0.09%
GLW	B	0.09%
PFG	D	0.09%
COR	B	0.09%
SBUX	A	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%
ADSK	A	0.09%
TXRH	C	0.09%
LII	A	0.09%
CNC	D	0.08%
OVV	B	0.08%
EG	C	0.08%
EW	C	0.08%
NXPI	D	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%
ICE	C	0.07%
L	A	0.07%
SWKS	F	0.07%
CINF	A	0.07%
WCC	B	0.07%
PAYC	B	0.07%
ORLY	B	0.07%
SAIA	B	0.07%
JXN	C	0.07%
DLTR	F	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%
PPL	B	0.07%
RS	B	0.07%
MUSA	A	0.07%
BLDR	D	0.07%
RNR	C	0.07%
PRI	A	0.07%
EXP	A	0.07%
UNM	A	0.06%
ALLY	C	0.06%
PR	B	0.06%
VLTO	D	0.06%
COKE	C	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%
CMS	C	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%
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%
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%
CROX	D	0.05%
NOC	D	0.05%
MSCI	C	0.05%
ZM	B	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%
AJG	B	0.05%
KHC	F	0.05%
RHI	B	0.05%
PNW	B	0.05%
WBS	A	0.05%
MKTX	D	0.05%
ARW	D	0.05%
CBT	C	0.05%
HUM	C	0.05%
WTFC	A	0.05%
ATO	A	0.05%
CHD	B	0.05%
MTDR	B	0.05%
AAON	B	0.05%
GD	F	0.05%
TER	D	0.05%
HPQ	B	0.05%
SNOW	C	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%
IR	B	0.05%
LNTH	D	0.05%
AIT	A	0.05%
GGG	B	0.05%
FYBR	D	0.05%
WST	C	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%
HOOD	B	0.05%
TTD	B	0.05%
KNSL	B	0.05%
DELL	C	0.05%
EMR	A	0.05%
HLT	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%
LNT	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%
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%
CMC	B	0.04%
NET	B	0.04%
CRUS	D	0.04%
ALGN	D	0.04%
APTV	D	0.04%
TYL	B	0.04%
MTG	C	0.04%
OGE	B	0.04%
WCN	A	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%
WEC	A	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%
ANSS	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%
SCI	B	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%
IEX	B	0.03%
FAF	A	0.03%
ENLC	A	0.03%
UHAL	D	0.03%
RLI	B	0.03%
GME	C	0.03%
FFIV	B	0.03%
X	C	0.03%
ROL	B	0.03%
AFRM	B	0.03%
HALO	F	0.03%
BIIB	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%
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%
GEHC	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%
PTC	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%
TDY	B	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%
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%
CHH	A	0.02%
QRVO	F	0.02%
OKTA	C	0.02%
HRL	D	0.02%
ARMK	B	0.02%
FCN	D	0.02%
MDU	D	0.02%
NVT	B	0.02%
HOMB	A	0.02%
ALSN	B	0.02%
OZK	B	0.02%
WTW	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%
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%
MTH	D	0.02%
SN	D	0.02%
EL	F	0.02%
DT	C	0.02%
CNP	B	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%
TW	A	0.02%
IVZ	B	0.02%
SON	D	0.02%
RVTY	F	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%
NI	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%
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%
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%
AVTR	F	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%
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%
FTV	C	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%
AUR	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%
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%
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 11 Positions Relative to TVAL

Symbol	Grade	Weight
AVB	B	-1.22%
WY	D	-0.88%
TTE	F	-0.7%
REXR	F	-0.48%
PSA	D	-0.44%
LAMR	D	-0.4%
TSM	B	-0.39%
PLD	D	-0.34%
BHP	F	-0.2%
SNY	F	-0.19%
EQIX	A	-0.16%