AVLC vs. USMF ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	USMF
30 Days	4.71%	6.39%
60 Days	6.29%	7.88%
90 Days	7.72%	8.72%
12 Months	33.08%	32.34%

190 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in USMF	Overlap
ABBV	D	0.38%	0.37%	0.37%
ABT	B	0.2%	0.4%	0.2%
ADP	B	0.36%	0.41%	0.36%
ADTN	A	0.01%	0.4%	0.01%
AEP	D	0.14%	0.27%	0.14%
AFL	B	0.19%	0.35%	0.19%
AIG	B	0.2%	0.34%	0.2%
AIZ	A	0.05%	0.36%	0.05%
AKAM	D	0.03%	0.96%	0.03%
ALL	A	0.2%	0.36%	0.2%
ALSN	B	0.02%	0.37%	0.02%
AMP	A	0.26%	0.43%	0.26%
ANF	C	0.06%	0.39%	0.06%
APA	D	0.03%	0.22%	0.03%
APP	B	0.16%	1.61%	0.16%
ARMK	B	0.02%	0.69%	0.02%
AXP	A	0.4%	0.34%	0.34%
AZO	C	0.05%	0.73%	0.05%
BAH	F	0.03%	0.31%	0.03%
BERY	B	0.01%	0.34%	0.01%
BMRN	D	0.03%	0.2%	0.03%
BMY	B	0.18%	0.36%	0.18%
BR	A	0.04%	0.39%	0.04%
BRK.A	B	0.67%	0.37%	0.37%
BRO	B	0.02%	0.36%	0.02%
BSX	B	0.12%	0.42%	0.12%
CACI	D	0.01%	0.43%	0.01%
CAG	D	0.01%	0.26%	0.01%
CAH	B	0.03%	0.44%	0.03%
CBOE	B	0.03%	0.33%	0.03%
CBSH	A	0.04%	0.31%	0.04%
CCK	C	0.02%	0.37%	0.02%
CHE	D	0.02%	0.37%	0.02%
CI	F	0.07%	0.28%	0.07%
CINF	A	0.07%	0.36%	0.07%
CL	D	0.18%	0.29%	0.18%
CMCSA	B	0.38%	0.93%	0.38%
CME	A	0.12%	0.37%	0.12%
CNA	B	0.0%	0.35%	0.0%
CNC	D	0.08%	0.25%	0.08%
COP	C	0.38%	0.4%	0.38%
COR	B	0.09%	0.49%	0.09%
CRM	B	0.44%	0.99%	0.44%
CRS	A	0.04%	0.29%	0.04%
CRUS	D	0.04%	0.5%	0.04%
CTSH	B	0.13%	1.38%	0.13%
CVLT	B	0.03%	1.01%	0.03%
DBX	B	0.01%	1.02%	0.01%
DE	A	0.3%	0.31%	0.3%
DGX	A	0.01%	0.41%	0.01%
DINO	D	0.04%	0.25%	0.04%
DIS	B	0.18%	0.82%	0.18%
DOCU	A	0.05%	1.02%	0.05%
DOV	A	0.03%	0.39%	0.03%
DRI	B	0.1%	0.79%	0.1%
DT	C	0.02%	0.92%	0.02%
DUK	C	0.16%	0.3%	0.16%
DVA	B	0.01%	0.27%	0.01%
DVN	F	0.14%	0.31%	0.14%
EA	A	0.06%	1.11%	0.06%
EBAY	D	0.14%	0.68%	0.14%
ECL	D	0.06%	0.45%	0.06%
EHC	B	0.03%	0.44%	0.03%
EIX	B	0.09%	0.28%	0.09%
ELV	F	0.13%	0.3%	0.13%
EME	C	0.14%	0.34%	0.14%
EOG	A	0.3%	0.42%	0.3%
EPAM	C	0.04%	0.76%	0.04%
ETR	B	0.12%	0.4%	0.12%
EWBC	A	0.08%	0.32%	0.08%
EXEL	B	0.03%	0.43%	0.03%
EXPE	B	0.04%	0.53%	0.04%
FCN	D	0.02%	0.24%	0.02%
FCNCA	A	0.12%	0.28%	0.12%
FDX	B	0.26%	0.26%	0.26%
FFIV	B	0.03%	1.31%	0.03%
FI	A	0.07%	0.42%	0.07%
FICO	B	0.08%	1.08%	0.08%
FMC	D	0.04%	0.18%	0.04%
FOXA	B	0.05%	1.09%	0.05%
FSLR	F	0.1%	0.48%	0.1%
FTNT	C	0.23%	0.88%	0.23%
GAP	C	0.04%	0.35%	0.04%
GDDY	A	0.08%	1.49%	0.08%
GILD	C	0.35%	0.43%	0.35%
GIS	D	0.03%	0.27%	0.03%
GL	B	0.06%	0.14%	0.06%
GM	B	0.31%	0.63%	0.31%
GPK	C	0.06%	0.38%	0.06%
HAL	C	0.13%	0.33%	0.13%
HALO	F	0.03%	0.23%	0.03%
HCA	F	0.05%	0.31%	0.05%
HIG	B	0.19%	0.39%	0.19%
HII	D	0.04%	0.23%	0.04%
HOLX	D	0.03%	0.42%	0.03%
HPQ	B	0.05%	0.93%	0.05%
HRB	D	0.03%	0.6%	0.03%
IBKR	A	0.03%	0.4%	0.03%
IBM	C	0.27%	1.32%	0.27%
INFA	D	0.0%	0.66%	0.0%
INGR	B	0.07%	0.4%	0.07%
IPG	D	0.01%	0.75%	0.01%
J	F	0.01%	0.34%	0.01%
JNJ	D	0.58%	0.42%	0.42%
JNPR	F	0.02%	1.0%	0.02%
JPM	A	1.19%	0.39%	0.39%
KHC	F	0.05%	0.26%	0.05%
KMB	D	0.14%	0.31%	0.14%
KR	B	0.2%	0.34%	0.2%
L	A	0.07%	0.39%	0.07%
LDOS	C	0.03%	0.52%	0.03%
LH	C	0.04%	0.38%	0.04%
LHX	C	0.03%	0.36%	0.03%
LMT	D	0.23%	0.4%	0.23%
LNTH	D	0.05%	0.13%	0.05%
LPX	B	0.06%	0.29%	0.06%
LVS	C	0.09%	0.7%	0.09%
MAS	D	0.02%	0.28%	0.02%
MCK	B	0.07%	0.46%	0.07%
MKL	A	0.12%	0.33%	0.12%
MLI	C	0.07%	0.34%	0.07%
MMM	D	0.19%	0.21%	0.19%
MO	A	0.09%	0.34%	0.09%
MPC	D	0.22%	0.29%	0.22%
MRK	F	0.32%	0.34%	0.32%
MRO	B	0.11%	0.35%	0.11%
MSA	D	0.02%	0.34%	0.02%
MSI	B	0.23%	1.52%	0.23%
MTB	A	0.12%	0.32%	0.12%
MTG	C	0.04%	0.29%	0.04%
MUSA	A	0.07%	0.74%	0.07%
NBIX	C	0.04%	0.25%	0.04%
NTAP	C	0.06%	0.79%	0.06%
NTNX	A	0.02%	0.64%	0.02%
NTRS	A	0.11%	0.33%	0.11%
NYT	C	0.03%	0.88%	0.03%
OGE	B	0.04%	0.34%	0.04%
ORI	A	0.05%	0.35%	0.05%
ORLY	B	0.07%	0.82%	0.07%
PAYC	B	0.07%	0.23%	0.07%
PCAR	B	0.25%	0.37%	0.25%
PCG	A	0.13%	0.31%	0.13%
PG	A	0.39%	0.32%	0.32%
PGR	A	0.46%	0.35%	0.35%
PNW	B	0.05%	0.3%	0.05%
POST	C	0.0%	0.3%	0.0%
PPC	C	0.02%	0.37%	0.02%
PRI	A	0.07%	0.35%	0.07%
PYPL	B	0.32%	0.23%	0.23%
REGN	F	0.14%	0.28%	0.14%
REYN	D	0.0%	0.3%	0.0%
RGA	A	0.08%	0.34%	0.08%
RJF	A	0.11%	0.4%	0.11%
RLI	B	0.03%	0.36%	0.03%
ROP	B	0.09%	1.35%	0.09%
RSG	A	0.04%	0.4%	0.04%
RYAN	B	0.01%	0.29%	0.01%
SAIC	F	0.0%	0.3%	0.0%
SFM	A	0.12%	0.29%	0.12%
SNX	C	0.04%	1.17%	0.04%
SSNC	B	0.01%	0.36%	0.01%
SYF	B	0.15%	0.32%	0.15%
SYY	B	0.07%	0.31%	0.07%
T	A	0.42%	1.05%	0.42%
TAP	C	0.05%	0.32%	0.05%
TDY	B	0.03%	1.34%	0.03%
THC	D	0.02%	0.28%	0.02%
TJX	A	0.44%	0.85%	0.44%
TMO	F	0.15%	0.31%	0.15%
TMUS	B	0.31%	1.29%	0.31%
TRV	B	0.26%	0.37%	0.26%
TXRH	C	0.09%	0.81%	0.09%
TYL	B	0.04%	1.12%	0.04%
UHS	D	0.06%	0.31%	0.06%
UNM	A	0.06%	0.38%	0.06%
UTHR	C	0.1%	0.41%	0.1%
VLO	C	0.17%	0.32%	0.17%
VOYA	B	0.03%	0.35%	0.03%
VRSK	A	0.12%	0.38%	0.12%
VRSN	F	0.02%	1.43%	0.02%
VTRS	A	0.09%	0.32%	0.09%
VZ	C	0.45%	0.87%	0.45%
WDAY	B	0.08%	0.81%	0.08%
WFC	A	0.55%	0.39%	0.39%
WM	A	0.13%	0.42%	0.13%
WMT	A	0.64%	0.35%	0.35%
WRB	A	0.07%	0.33%	0.07%
XOM	B	1.04%	0.43%	0.43%
ZBH	C	0.05%	0.38%	0.05%
ZM	B	0.05%	1.07%	0.05%

AVLC Overweight 786 Positions Relative to USMF

Symbol	Grade	Weight
AAPL	C	5.24%
NVDA	C	4.82%
MSFT	F	4.39%
AMZN	C	3.03%
META	D	2.26%
GOOGL	C	1.57%
GOOG	C	1.3%
AVGO	D	1.11%
COST	B	0.94%
LLY	F	0.79%
TSLA	B	0.78%
MA	C	0.66%
CVX	A	0.64%
V	A	0.59%
HD	A	0.58%
CAT	B	0.52%
QCOM	F	0.48%
NFLX	A	0.48%
UNP	C	0.47%
GS	A	0.44%
BAC	A	0.42%
ORCL	B	0.42%
KO	D	0.4%
MELI	D	0.39%
AMAT	F	0.36%
UNH	C	0.36%
MS	A	0.35%
LRCX	F	0.34%
ADBE	C	0.33%
ACN	C	0.32%
AMD	F	0.31%
NOW	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%
INTU	C	0.27%
TXN	C	0.26%
CSX	B	0.26%
VRTX	F	0.25%
C	A	0.23%
COF	B	0.23%
GWW	B	0.23%
USB	A	0.23%
LNG	B	0.23%
DAL	C	0.23%
CMG	B	0.23%
APD	A	0.22%
NSC	B	0.22%
CB	C	0.22%
PNC	B	0.22%
KLAC	D	0.21%
LIN	D	0.21%
CMI	A	0.21%
SCHW	B	0.21%
ROST	C	0.21%
GE	D	0.2%
ZTS	D	0.2%
F	C	0.2%
URI	B	0.2%
OKE	A	0.2%
MET	A	0.2%
FAST	B	0.2%
PANW	C	0.19%
TFC	A	0.19%
UPS	C	0.19%
HES	B	0.19%
AMGN	D	0.19%
UAL	A	0.19%
PSX	C	0.19%
PLTR	B	0.18%
ISRG	A	0.18%
BK	A	0.18%
PM	B	0.18%
PRU	A	0.18%
FCX	D	0.18%
BLK	C	0.18%
BKR	B	0.18%
PAYX	C	0.17%
TSCO	D	0.17%
NKE	D	0.17%
LEN	D	0.17%
MU	D	0.17%
FANG	D	0.17%
NUE	C	0.16%
MCD	D	0.16%
INTC	D	0.16%
DECK	A	0.16%
RTX	C	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%
KKR	A	0.15%
LULU	C	0.15%
ANET	C	0.15%
FITB	A	0.14%
DOW	F	0.14%
SHW	A	0.14%
TT	A	0.14%
MLM	B	0.14%
ETN	A	0.14%
ODFL	B	0.14%
SO	D	0.13%
IP	B	0.13%
VRT	B	0.13%
CCL	B	0.13%
DHR	F	0.13%
BKNG	A	0.13%
VST	B	0.13%
CSL	C	0.13%
TPL	A	0.13%
GEV	B	0.13%
SYK	C	0.12%
SNPS	B	0.12%
BBY	D	0.12%
CDNS	B	0.12%
MDT	D	0.12%
CTAS	B	0.12%
PHM	D	0.12%
DHI	D	0.12%
CPNG	D	0.12%
LOW	D	0.12%
STLD	B	0.12%
PKG	A	0.12%
ITW	B	0.12%
ON	D	0.12%
APH	A	0.12%
HBAN	A	0.11%
ULTA	F	0.11%
BX	A	0.11%
MRVL	B	0.11%
OC	A	0.11%
ADM	D	0.11%
IDXX	F	0.11%
XEL	A	0.11%
CRWD	B	0.11%
LYB	F	0.11%
EQT	B	0.11%
BURL	A	0.11%
CEG	D	0.11%
WSM	B	0.11%
GRMN	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%
FIX	A	0.1%
JBL	B	0.1%
NVR	D	0.1%
KMI	A	0.1%
EXC	C	0.1%
MCO	B	0.1%
MSTR	C	0.09%
CVNA	B	0.09%
SPGI	C	0.09%
EXPD	D	0.09%
EQH	B	0.09%
MDLZ	F	0.09%
MMC	B	0.09%
SLB	C	0.09%
GLW	B	0.09%
PFG	D	0.09%
SBUX	A	0.09%
IT	C	0.09%
PH	A	0.09%
HSY	F	0.09%
PWR	A	0.09%
UBER	D	0.09%
ADSK	A	0.09%
CF	B	0.09%
LII	A	0.09%
OVV	B	0.08%
EG	C	0.08%
EW	C	0.08%
NXPI	D	0.08%
JBHT	C	0.08%
BG	F	0.08%
LUV	C	0.08%
BJ	A	0.08%
SNA	A	0.08%
DKS	C	0.08%
RF	A	0.08%
AEE	A	0.08%
CTVA	C	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%
SQ	B	0.07%
ICE	C	0.07%
DTE	C	0.07%
SWKS	F	0.07%
WCC	B	0.07%
MOH	F	0.07%
SAIA	B	0.07%
JXN	C	0.07%
DLTR	F	0.07%
ABNB	C	0.07%
SPOT	B	0.07%
TOL	B	0.07%
RMD	C	0.07%
POOL	C	0.07%
PPL	B	0.07%
RS	B	0.07%
NEE	D	0.07%
BLDR	D	0.07%
TDG	D	0.07%
RNR	C	0.07%
SRE	A	0.07%
EXP	A	0.07%
ALLY	C	0.06%
PR	B	0.06%
VLTO	D	0.06%
COKE	C	0.06%
KVUE	A	0.06%
WAL	B	0.06%
CMA	A	0.06%
LECO	B	0.06%
IFF	D	0.06%
ATI	D	0.06%
BA	F	0.06%
WMS	D	0.06%
CMS	C	0.06%
CARR	D	0.06%
MANH	D	0.06%
GPC	D	0.06%
GNRC	B	0.06%
AFG	A	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%
DG	F	0.06%
DASH	A	0.06%
KEYS	A	0.06%
DD	D	0.06%
CBRE	B	0.06%
BALL	D	0.06%
AES	F	0.06%
VMI	B	0.05%
ENSG	D	0.05%
CROX	D	0.05%
NOC	D	0.05%
MSCI	C	0.05%
CVS	D	0.05%
TSN	B	0.05%
WFRD	D	0.05%
MOS	F	0.05%
KDP	D	0.05%
SKX	D	0.05%
JLL	D	0.05%
DXCM	D	0.05%
AJG	B	0.05%
RHI	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%
VMC	B	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%
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%
WAT	B	0.05%
UFPI	B	0.05%
ZION	B	0.05%
IR	B	0.05%
MAR	B	0.05%
AIT	A	0.05%
GGG	B	0.05%
FYBR	D	0.05%
WST	C	0.05%
HWM	A	0.05%
AME	A	0.05%
AXS	A	0.05%
WSO	A	0.05%
FND	C	0.05%
CRBG	B	0.05%
BDX	F	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%
KEX	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%
YUM	B	0.04%
IQV	D	0.04%
FN	D	0.04%
ROK	B	0.04%
CMC	B	0.04%
CPAY	A	0.04%
NET	B	0.04%
ALGN	D	0.04%
APTV	D	0.04%
WCN	A	0.04%
OTIS	C	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%
JKHY	D	0.04%
JAZZ	B	0.04%
FHN	A	0.04%
WAB	B	0.04%
ANSS	B	0.04%
LSTR	D	0.04%
SF	B	0.04%
FDS	B	0.04%
AYI	B	0.04%
CHX	C	0.04%
CFR	B	0.04%
OMF	A	0.04%
MPWR	F	0.04%
EMN	D	0.04%
MHK	D	0.04%
DOX	D	0.03%
MEDP	D	0.03%
GWRE	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%
GME	C	0.03%
NWSA	B	0.03%
X	C	0.03%
ROL	B	0.03%
AFRM	B	0.03%
BIIB	F	0.03%
OLN	D	0.03%
PEGA	A	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%
STX	D	0.03%
MTD	D	0.03%
WDC	D	0.03%
MUR	D	0.03%
AM	A	0.03%
PVH	C	0.03%
GNTX	C	0.03%
RGLD	C	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%
PTC	A	0.03%
K	A	0.03%
ALK	C	0.03%
CW	B	0.03%
SSB	B	0.03%
BPOP	B	0.03%
VFC	C	0.03%
TTC	D	0.03%
CIEN	B	0.03%
WBD	C	0.03%
CIVI	D	0.03%
AR	B	0.03%
MNST	C	0.03%
PNFP	B	0.03%
LEA	D	0.03%
CLF	F	0.03%
AVY	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%
BC	C	0.02%
INSM	C	0.02%
FRPT	B	0.02%
RBC	A	0.02%
TRU	D	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%
AZN	D	0.02%
BAX	D	0.02%
MDU	D	0.02%
NVT	B	0.02%
HOMB	A	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%
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%
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%
FBIN	D	0.02%
LW	C	0.02%
EFX	F	0.02%
MTH	D	0.02%
SN	D	0.02%
EL	F	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%
QLYS	C	0.02%
TW	A	0.02%
IVZ	B	0.02%
SON	D	0.02%
RVTY	F	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%
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%
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%
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%
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%
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%
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%
SRPT	D	0.01%
RBLX	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%
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%
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%
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%
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%
ACT	D	0.0%
ETSY	D	0.0%
BFAM	D	0.0%
XRAY	F	0.0%
NUVL	D	0.0%
DAY	B	0.0%
RDDT	B	0.0%
TMDX	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 9 Positions Relative to USMF

Symbol	Grade	Weight
GEN	B	-1.03%
ACI	C	-0.36%
ELS	C	-0.32%
GLPI	C	-0.32%
NNN	D	-0.31%
VICI	C	-0.31%
FRT	B	-0.3%
WPC	D	-0.27%
AMT	D	-0.22%