AVLC vs. USSG ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	USSG
30 Days	4.71%	3.18%
60 Days	6.29%	4.88%
90 Days	7.72%	6.09%
12 Months	33.08%	32.54%

275 Overlapping Holdings

Symbol	Grade	Weight in AVLC	Weight in USSG	Overlap
A	D	0.06%	0.14%	0.06%
ACGL	D	0.15%	0.13%	0.13%
ACN	C	0.32%	0.81%	0.32%
ADBE	C	0.33%	0.8%	0.33%
ADP	B	0.36%	0.44%	0.36%
ADSK	A	0.09%	0.24%	0.09%
AFL	B	0.19%	0.22%	0.19%
AIZ	A	0.05%	0.05%	0.05%
AKAM	D	0.03%	0.05%	0.03%
ALGN	D	0.04%	0.06%	0.04%
ALL	A	0.2%	0.19%	0.19%
ALLE	D	0.02%	0.04%	0.02%
ALLY	C	0.06%	0.04%	0.04%
AMAT	F	0.36%	0.51%	0.36%
AMD	F	0.31%	0.8%	0.31%
AMGN	D	0.19%	0.56%	0.19%
AMP	A	0.26%	0.21%	0.21%
ANSS	B	0.04%	0.11%	0.04%
APD	A	0.22%	0.26%	0.22%
APTV	D	0.04%	0.05%	0.04%
ATO	A	0.05%	0.08%	0.05%
AVTR	F	0.01%	0.05%	0.01%
AVY	D	0.03%	0.05%	0.03%
AWK	D	0.03%	0.1%	0.03%
AXON	A	0.05%	0.16%	0.05%
AXP	A	0.4%	0.6%	0.4%
AZO	C	0.05%	0.19%	0.05%
BALL	D	0.06%	0.07%	0.06%
BBWI	D	0.01%	0.02%	0.01%
BBY	D	0.12%	0.06%	0.06%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.08%	0.04%	0.04%
BIIB	F	0.03%	0.08%	0.03%
BK	A	0.18%	0.21%	0.18%
BKNG	A	0.13%	0.62%	0.13%
BKR	B	0.18%	0.16%	0.16%
BLK	C	0.18%	0.55%	0.18%
BMY	B	0.18%	0.42%	0.18%
BR	A	0.04%	0.09%	0.04%
BURL	A	0.11%	0.06%	0.06%
CAG	D	0.01%	0.05%	0.01%
CARR	D	0.06%	0.22%	0.06%
CAT	B	0.52%	0.67%	0.52%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.06%	0.14%	0.06%
CDNS	B	0.12%	0.3%	0.12%
CFG	B	0.08%	0.08%	0.08%
CHD	B	0.05%	0.1%	0.05%
CHRW	C	0.03%	0.04%	0.03%
CHTR	C	0.05%	0.13%	0.05%
CI	F	0.07%	0.33%	0.07%
CL	D	0.18%	0.26%	0.18%
CLX	B	0.06%	0.07%	0.06%
CMCSA	B	0.38%	0.61%	0.38%
CMI	A	0.21%	0.18%	0.18%
CMS	C	0.06%	0.07%	0.06%
COF	B	0.23%	0.25%	0.23%
COR	B	0.09%	0.16%	0.09%
CPB	D	0.01%	0.03%	0.01%
CRM	B	0.44%	1.14%	0.44%
CSX	B	0.26%	0.24%	0.24%
CTAS	B	0.12%	0.29%	0.12%
CTLT	B	0.03%	0.04%	0.03%
DAL	C	0.23%	0.04%	0.04%
DASH	A	0.06%	0.19%	0.06%
DAY	B	0.0%	0.04%	0.0%
DE	A	0.3%	0.38%	0.3%
DECK	A	0.16%	0.1%	0.1%
DFS	B	0.08%	0.16%	0.08%
DGX	A	0.01%	0.06%	0.01%
DHI	D	0.12%	0.17%	0.12%
DHR	F	0.13%	0.56%	0.13%
DINO	D	0.04%	0.02%	0.02%
DIS	B	0.18%	0.76%	0.18%
DKS	C	0.08%	0.04%	0.04%
DOCU	A	0.05%	0.06%	0.05%
DOV	A	0.03%	0.1%	0.03%
DPZ	C	0.01%	0.05%	0.01%
DRI	B	0.1%	0.07%	0.07%
DVA	B	0.01%	0.03%	0.01%
DXCM	D	0.05%	0.11%	0.05%
EA	A	0.06%	0.15%	0.06%
EBAY	D	0.14%	0.11%	0.11%
ECL	D	0.06%	0.22%	0.06%
ED	D	0.08%	0.12%	0.08%
EIX	B	0.09%	0.12%	0.09%
ELV	F	0.13%	0.33%	0.13%
EME	C	0.14%	0.08%	0.08%
ENPH	F	0.01%	0.03%	0.01%
EQH	B	0.09%	0.05%	0.05%
ES	D	0.02%	0.08%	0.02%
ETN	A	0.14%	0.52%	0.14%
EW	C	0.08%	0.15%	0.08%
EXC	C	0.1%	0.14%	0.1%
EXPD	D	0.09%	0.06%	0.06%
FBIN	D	0.02%	0.03%	0.02%
FDS	B	0.04%	0.06%	0.04%
FI	A	0.07%	0.47%	0.07%
FICO	B	0.08%	0.21%	0.08%
FIS	C	0.06%	0.17%	0.06%
FOX	A	0.02%	0.02%	0.02%
FOXA	B	0.05%	0.04%	0.04%
FSLR	F	0.1%	0.07%	0.07%
FTV	C	0.01%	0.1%	0.01%
GE	D	0.2%	0.7%	0.2%
GEHC	F	0.03%	0.13%	0.03%
GGG	B	0.05%	0.06%	0.05%
GILD	C	0.35%	0.4%	0.35%
GIS	D	0.03%	0.13%	0.03%
GOOG	C	1.3%	3.23%	1.3%
GOOGL	C	1.57%	3.73%	1.57%
GPC	D	0.06%	0.06%	0.06%
GWW	B	0.23%	0.19%	0.19%
HAL	C	0.13%	0.1%	0.1%
HBAN	A	0.11%	0.09%	0.09%
HCA	F	0.05%	0.24%	0.05%
HD	A	0.58%	1.43%	0.58%
HIG	B	0.19%	0.13%	0.13%
HLT	A	0.05%	0.23%	0.05%
HOLX	D	0.03%	0.07%	0.03%
HPE	B	0.08%	0.1%	0.08%
HPQ	B	0.05%	0.13%	0.05%
HRL	D	0.02%	0.03%	0.02%
HSIC	B	0.01%	0.03%	0.01%
HUBS	A	0.05%	0.12%	0.05%
HUM	C	0.05%	0.13%	0.05%
IBM	C	0.27%	0.71%	0.27%
ICE	C	0.07%	0.32%	0.07%
IDXX	F	0.11%	0.13%	0.11%
IEX	B	0.03%	0.06%	0.03%
IFF	D	0.06%	0.08%	0.06%
INTC	D	0.16%	0.37%	0.16%
INTU	C	0.27%	0.66%	0.27%
IP	B	0.13%	0.07%	0.07%
IPG	D	0.01%	0.04%	0.01%
IQV	D	0.04%	0.13%	0.04%
IR	B	0.05%	0.15%	0.05%
IT	C	0.09%	0.15%	0.09%
ITW	B	0.12%	0.29%	0.12%
JBHT	C	0.08%	0.05%	0.05%
JCI	C	0.04%	0.2%	0.04%
JNJ	D	0.58%	1.33%	0.58%
JNPR	F	0.02%	0.04%	0.02%
K	A	0.03%	0.08%	0.03%
KDP	D	0.05%	0.13%	0.05%
KEY	B	0.05%	0.06%	0.05%
KEYS	A	0.06%	0.1%	0.06%
KMB	D	0.14%	0.17%	0.14%
KMX	B	0.05%	0.04%	0.04%
KNX	B	0.04%	0.03%	0.03%
KO	D	0.4%	0.93%	0.4%
KR	B	0.2%	0.14%	0.14%
LH	C	0.04%	0.07%	0.04%
LII	A	0.09%	0.07%	0.07%
LIN	D	0.21%	0.78%	0.21%
LKQ	D	0.01%	0.04%	0.01%
LLY	F	0.79%	2.2%	0.79%
LNG	B	0.23%	0.18%	0.18%
LOW	D	0.12%	0.54%	0.12%
LPLA	A	0.1%	0.08%	0.08%
LRCX	F	0.34%	0.33%	0.33%
LULU	C	0.15%	0.13%	0.13%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.11%	0.08%	0.08%
MA	C	0.66%	1.54%	0.66%
MANH	D	0.06%	0.06%	0.06%
MCD	D	0.16%	0.76%	0.16%
MCO	B	0.1%	0.28%	0.1%
MELI	D	0.39%	0.31%	0.31%
MKC	D	0.01%	0.07%	0.01%
MKTX	D	0.05%	0.04%	0.04%
MLM	B	0.14%	0.13%	0.13%
MMC	B	0.09%	0.39%	0.09%
MMM	D	0.19%	0.25%	0.19%
MOH	F	0.07%	0.06%	0.06%
MPC	D	0.22%	0.21%	0.21%
MRK	F	0.32%	0.89%	0.32%
MRVL	B	0.11%	0.28%	0.11%
MS	A	0.35%	0.58%	0.35%
MSFT	F	4.39%	10.59%	4.39%
MTD	D	0.03%	0.09%	0.03%
NBIX	C	0.04%	0.04%	0.04%
NDAQ	A	0.02%	0.13%	0.02%
NEM	D	0.02%	0.18%	0.02%
NI	A	0.02%	0.06%	0.02%
NKE	D	0.17%	0.32%	0.17%
NOW	A	0.3%	0.75%	0.3%
NRG	B	0.05%	0.07%	0.05%
NTAP	C	0.06%	0.09%	0.06%
NTRS	A	0.11%	0.08%	0.08%
NUE	C	0.16%	0.13%	0.13%
NVDA	C	4.82%	12.95%	4.82%
NVR	D	0.1%	0.12%	0.1%
NXPI	D	0.08%	0.2%	0.08%
OC	A	0.11%	0.06%	0.06%
ODFL	B	0.14%	0.15%	0.14%
OKE	A	0.2%	0.24%	0.2%
OMC	C	0.02%	0.07%	0.02%
ORLY	B	0.07%	0.25%	0.07%
PANW	C	0.19%	0.46%	0.19%
PAYX	C	0.17%	0.17%	0.17%
PEP	F	0.27%	0.79%	0.27%
PFG	D	0.09%	0.07%	0.07%
PG	A	0.39%	1.46%	0.39%
PGR	A	0.46%	0.54%	0.46%
PHM	D	0.12%	0.1%	0.1%
PNC	B	0.22%	0.29%	0.22%
PNR	A	0.02%	0.06%	0.02%
PODD	C	0.03%	0.07%	0.03%
POOL	C	0.07%	0.05%	0.05%
PPG	F	0.05%	0.1%	0.05%
PRU	A	0.18%	0.16%	0.16%
PSX	C	0.19%	0.2%	0.19%
PTC	A	0.03%	0.09%	0.03%
PWR	A	0.09%	0.18%	0.09%
PYPL	B	0.32%	0.3%	0.3%
RCL	A	0.28%	0.2%	0.2%
RF	A	0.08%	0.09%	0.08%
RIVN	F	0.03%	0.02%	0.02%
RJF	A	0.11%	0.12%	0.11%
ROK	B	0.04%	0.12%	0.04%
SCHW	B	0.21%	0.44%	0.21%
SJM	D	0.01%	0.04%	0.01%
SLB	C	0.09%	0.22%	0.09%
SNPS	B	0.12%	0.3%	0.12%
SOLV	C	0.01%	0.04%	0.01%
SPGI	C	0.09%	0.58%	0.09%
SRE	A	0.07%	0.21%	0.07%
STE	F	0.04%	0.08%	0.04%
STLD	B	0.12%	0.08%	0.08%
STT	A	0.1%	0.1%	0.1%
STX	D	0.03%	0.07%	0.03%
SW	A	0.1%	0.1%	0.1%
SYF	B	0.15%	0.09%	0.09%
TEAM	A	0.05%	0.14%	0.05%
TECH	D	0.02%	0.04%	0.02%
TFC	A	0.19%	0.22%	0.19%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.29%	0.2%	0.2%
TJX	A	0.44%	0.49%	0.44%
TRGP	B	0.27%	0.15%	0.15%
TRMB	B	0.02%	0.06%	0.02%
TROW	B	0.1%	0.09%	0.09%
TRU	D	0.02%	0.07%	0.02%
TRV	B	0.26%	0.21%	0.21%
TSCO	D	0.17%	0.1%	0.1%
TSLA	B	0.78%	3.54%	0.78%
TT	A	0.14%	0.34%	0.14%
TTC	D	0.03%	0.03%	0.03%
TTWO	A	0.03%	0.11%	0.03%
TWLO	A	0.04%	0.06%	0.04%
TXN	C	0.26%	0.65%	0.26%
ULTA	F	0.11%	0.06%	0.06%
UNP	C	0.47%	0.51%	0.47%
UPS	C	0.19%	0.34%	0.19%
URI	B	0.2%	0.2%	0.2%
USB	A	0.23%	0.29%	0.23%
V	A	0.59%	1.75%	0.59%
VLO	C	0.17%	0.17%	0.17%
VLTO	D	0.06%	0.09%	0.06%
VZ	C	0.45%	0.64%	0.45%
WAT	B	0.05%	0.08%	0.05%
WBA	F	0.0%	0.02%	0.0%
WDAY	B	0.08%	0.2%	0.08%
WDC	D	0.03%	0.07%	0.03%
WMB	A	0.29%	0.26%	0.26%
WSM	B	0.11%	0.08%	0.08%
WST	C	0.05%	0.08%	0.05%
WTRG	B	0.01%	0.04%	0.01%
WTW	B	0.02%	0.11%	0.02%
XYL	D	0.04%	0.11%	0.04%
YUM	B	0.04%	0.13%	0.04%
ZBH	C	0.05%	0.08%	0.05%
ZS	C	0.03%	0.07%	0.03%
ZTS	D	0.2%	0.29%	0.2%

AVLC Overweight 701 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	5.24%
AMZN	C	3.03%
META	D	2.26%
JPM	A	1.19%
AVGO	D	1.11%
XOM	B	1.04%
COST	B	0.94%
BRK.A	B	0.67%
CVX	A	0.64%
WMT	A	0.64%
WFC	A	0.55%
QCOM	F	0.48%
NFLX	A	0.48%
GS	A	0.44%
T	A	0.42%
BAC	A	0.42%
ORCL	B	0.42%
COP	C	0.38%
ABBV	D	0.38%
UNH	C	0.36%
GM	B	0.31%
TMUS	B	0.31%
EOG	A	0.3%
CSCO	B	0.3%
FDX	B	0.26%
PCAR	B	0.25%
VRTX	F	0.25%
C	A	0.23%
LMT	D	0.23%
MSI	B	0.23%
FTNT	C	0.23%
CMG	B	0.23%
NSC	B	0.22%
CB	C	0.22%
KLAC	D	0.21%
ROST	C	0.21%
ABT	B	0.2%
F	C	0.2%
MET	A	0.2%
FAST	B	0.2%
AIG	B	0.2%
HES	B	0.19%
UAL	A	0.19%
PLTR	B	0.18%
ISRG	A	0.18%
PM	B	0.18%
FCX	D	0.18%
LEN	D	0.17%
MU	D	0.17%
FANG	D	0.17%
DUK	C	0.16%
APP	B	0.16%
RTX	C	0.16%
APO	B	0.16%
ADI	D	0.15%
OXY	D	0.15%
TMO	F	0.15%
PFE	D	0.15%
HON	B	0.15%
KKR	A	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%
CTSH	B	0.13%
WM	A	0.13%
SO	D	0.13%
VRT	B	0.13%
CCL	B	0.13%
VST	B	0.13%
CSL	C	0.13%
TPL	A	0.13%
PCG	A	0.13%
GEV	B	0.13%
SYK	C	0.12%
MTB	A	0.12%
MDT	D	0.12%
CME	A	0.12%
ETR	B	0.12%
SFM	A	0.12%
FCNCA	A	0.12%
MKL	A	0.12%
CPNG	D	0.12%
PKG	A	0.12%
BSX	B	0.12%
ON	D	0.12%
VRSK	A	0.12%
APH	A	0.12%
BX	A	0.11%
ADM	D	0.11%
MRO	B	0.11%
XEL	A	0.11%
CRWD	B	0.11%
EQT	B	0.11%
CEG	D	0.11%
GRMN	B	0.1%
CPRT	A	0.1%
AON	A	0.1%
PEG	A	0.1%
FLEX	A	0.1%
RPM	A	0.1%
CTRA	B	0.1%
UTHR	C	0.1%
FIX	A	0.1%
JBL	B	0.1%
KMI	A	0.1%
MSTR	C	0.09%
MO	A	0.09%
VTRS	A	0.09%
LVS	C	0.09%
CVNA	B	0.09%
ROP	B	0.09%
MDLZ	F	0.09%
GLW	B	0.09%
SBUX	A	0.09%
PH	A	0.09%
HSY	F	0.09%
UBER	D	0.09%
TXRH	C	0.09%
CF	B	0.09%
CNC	D	0.08%
OVV	B	0.08%
EG	C	0.08%
RGA	A	0.08%
GDDY	A	0.08%
LUV	C	0.08%
BJ	A	0.08%
SNA	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%
FTI	A	0.08%
CASY	A	0.08%
NCLH	B	0.08%
EWBC	A	0.08%
SQ	B	0.07%
DTE	C	0.07%
L	A	0.07%
SWKS	F	0.07%
CINF	A	0.07%
WCC	B	0.07%
PAYC	B	0.07%
MCK	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%
PPL	B	0.07%
RS	B	0.07%
MUSA	A	0.07%
NEE	D	0.07%
BLDR	D	0.07%
TDG	D	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%
KVUE	A	0.06%
WAL	B	0.06%
UHS	D	0.06%
CMA	A	0.06%
LECO	B	0.06%
ATI	D	0.06%
GL	B	0.06%
BA	F	0.06%
WMS	D	0.06%
GNRC	B	0.06%
AFG	A	0.06%
GPK	C	0.06%
BWXT	B	0.06%
DCI	B	0.06%
PFGC	B	0.06%
DG	F	0.06%
ANF	C	0.06%
DD	D	0.06%
LPX	B	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%
CVS	D	0.05%
TAP	C	0.05%
TSN	B	0.05%
WFRD	D	0.05%
MOS	F	0.05%
SKX	D	0.05%
JLL	D	0.05%
AJG	B	0.05%
KHC	F	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%
VMC	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%
BWA	D	0.05%
ALV	C	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%
UFPI	B	0.05%
ZION	B	0.05%
MAR	B	0.05%
LNTH	D	0.05%
AIT	A	0.05%
FYBR	D	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%
R	B	0.05%
HOOD	B	0.05%
TTD	B	0.05%
KNSL	B	0.05%
DELL	C	0.05%
EMR	A	0.05%
RL	B	0.05%
ATR	B	0.05%
AGCO	D	0.04%
ALNY	D	0.04%
RSG	A	0.04%
EVR	B	0.04%
DTM	B	0.04%
AWI	A	0.04%
SSD	D	0.04%
LNT	A	0.04%
FMC	D	0.04%
SNX	C	0.04%
KEX	C	0.04%
ILMN	D	0.04%
HUBB	B	0.04%
NSIT	F	0.04%
PSTG	D	0.04%
XPO	B	0.04%
FN	D	0.04%
CMC	B	0.04%
CPAY	A	0.04%
NET	B	0.04%
CRUS	D	0.04%
TYL	B	0.04%
MTG	C	0.04%
OGE	B	0.04%
WCN	A	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%
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%
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%
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%
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%
ZBRA	B	0.03%
MTZ	B	0.03%
MDB	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%
LHX	C	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%
INCY	C	0.03%
ESNT	D	0.03%
MAT	D	0.03%
SEIC	B	0.03%
AA	B	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%
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%
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%
PPC	C	0.02%
SWK	D	0.02%
CHH	A	0.02%
QRVO	F	0.02%
OKTA	C	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%
SWX	B	0.02%
CCK	C	0.02%
VRSN	F	0.02%
EFX	F	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%
ENTG	D	0.02%
OSK	B	0.02%
CSWI	A	0.02%
PINS	D	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%
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%
TPX	B	0.02%
ERIE	D	0.02%
ACM	A	0.02%
RPRX	D	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%
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%
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%
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%
SSNC	B	0.01%
DBX	B	0.01%
VRNS	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%
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%
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%
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%
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%
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%
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%
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%
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 14 Positions Relative to USSG

Symbol	Grade	Weight
PLD	D	-0.38%
AMT	D	-0.34%
EQIX	A	-0.31%
WELL	A	-0.3%
DLR	B	-0.22%
CCI	D	-0.16%
IRM	D	-0.13%
WY	D	-0.08%
SBAC	D	-0.08%
GEN	B	-0.06%
DOC	D	-0.05%
BXP	D	-0.04%
CNH	C	-0.03%
ACI	C	-0.02%