AVSU vs. MGMT ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to Ballast Small/Mid Cap ETF (MGMT)

AVSU

Avantis Responsible U.S. Equity ETF

AVSU Description

Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

12,213

Number of Holdings ^*

1257

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$35.83

Average Daily Volume

11,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSU	MGMT
30 Days	2.34%	-2.62%
60 Days	-1.75%	-5.84%
90 Days	1.75%	-1.84%
12 Months	25.44%	9.13%

23 Overlapping Holdings

Symbol	Grade	Weight in AVSU	Weight in MGMT	Overlap
AGM	C	0.02%	3.56%	0.02%
ATKR	D	0.11%	1.88%	0.11%
BELFB	B	0.0%	2.58%	0.0%
BWA	B	0.06%	1.78%	0.06%
CASS	D	0.01%	2.69%	0.01%
CVCO	D	0.02%	3.09%	0.02%
DOX	D	0.04%	1.78%	0.04%
EPSN	B	0.0%	1.16%	0.0%
EXTR	F	0.01%	0.81%	0.01%
G	D	0.01%	0.89%	0.01%
IPGP	D	0.01%	1.47%	0.01%
KN	B	0.01%	1.42%	0.01%
LII	C	0.08%	2.06%	0.08%
LSTR	D	0.08%	2.38%	0.08%
MTG	B	0.07%	2.95%	0.07%
PATK	C	0.04%	1.75%	0.04%
PHIN	A	0.03%	3.35%	0.03%
RCMT	F	0.0%	1.37%	0.0%
SFM	A	0.14%	2.08%	0.14%
TDC	F	0.01%	2.54%	0.01%
TKR	B	0.04%	1.21%	0.04%
TRIP	F	0.0%	1.75%	0.0%
UFPT	B	0.0%	1.38%	0.0%

AVSU Overweight 1234 Positions Relative to MGMT

Symbol	Grade	Weight
MSFT	C	5.47%
AAPL	B	4.84%
NVDA	B	2.53%
AMZN	A	2.26%
META	D	2.25%
GOOGL	B	1.73%
GOOG	B	1.52%
JPM	B	1.23%
MRK	B	1.0%
V	C	0.93%
COST	B	0.83%
AVGO	C	0.81%
AMAT	C	0.77%
WMT	C	0.71%
MU	B	0.71%
VRTX	C	0.66%
AMD	D	0.66%
JNJ	F	0.64%
MA	D	0.63%
LRCX	D	0.62%
QCOM	B	0.61%
TSLA	D	0.59%
UNP	C	0.57%
GS	A	0.54%
KLAC	A	0.53%
TJX	C	0.52%
BAC	B	0.51%
ABBV	D	0.5%
TXN	A	0.48%
VZ	D	0.48%
C	A	0.43%
T	B	0.41%
PG	A	0.41%
CMCSA	D	0.41%
DE	B	0.41%
AMP	C	0.4%
PEP	B	0.39%
GILD	F	0.38%
UNH	C	0.38%
TMUS	B	0.38%
HD	D	0.37%
MS	A	0.37%
TGT	D	0.37%
FDX	D	0.36%
CMG	A	0.36%
UPS	D	0.35%
MELI	B	0.35%
CSX	D	0.35%
BMY	F	0.34%
ELV	A	0.34%
PGR	A	0.34%
ADP	D	0.33%
ACN	D	0.33%
AMGN	B	0.33%
KO	A	0.32%
TRV	D	0.32%
NKE	D	0.32%
COF	B	0.31%
GWW	D	0.31%
PCAR	D	0.31%
GM	B	0.31%
CB	C	0.3%
PANW	B	0.3%
REGN	C	0.3%
INTC	F	0.29%
AFL	A	0.28%
NFLX	C	0.28%
HIG	C	0.27%
ROST	D	0.27%
AIG	A	0.27%
BKNG	B	0.27%
ACGL	A	0.27%
SMCI	D	0.27%
DFS	C	0.27%
PHM	B	0.26%
NSC	D	0.26%
TSCO	B	0.26%
ABT	F	0.26%
URI	D	0.26%
F	D	0.25%
SCHW	A	0.25%
AXP	A	0.24%
CL	A	0.24%
PFE	D	0.24%
NUE	F	0.24%
LEN	D	0.23%
KR	B	0.23%
CMI	B	0.23%
MOH	D	0.22%
FAST	D	0.21%
KKR	C	0.21%
ANET	C	0.21%
STLD	D	0.2%
ODFL	F	0.2%
GLW	B	0.2%
VRT	A	0.2%
MET	C	0.2%
LULU	F	0.2%
SYF	B	0.2%
ALL	B	0.19%
DHI	D	0.19%
CNC	C	0.19%
MRNA	B	0.19%
PNC	B	0.19%
EQH	A	0.19%
SPGI	C	0.19%
PKG	D	0.18%
USB	D	0.18%
PAYX	D	0.18%
BK	A	0.18%
MTB	A	0.18%
PRU	A	0.18%
CSL	A	0.18%
ADBE	D	0.18%
MCD	F	0.18%
TER	B	0.18%
ULTA	F	0.18%
JBL	D	0.18%
IBM	D	0.18%
DECK	D	0.17%
BLK	D	0.17%
BX	D	0.17%
RJF	C	0.17%
WSM	B	0.17%
CME	C	0.17%
EXPD	D	0.17%
CSCO	D	0.17%
KMB	B	0.17%
APO	C	0.17%
ON	F	0.17%
ZTS	D	0.17%
WMS	C	0.16%
OC	B	0.16%
PFG	C	0.16%
CDNS	D	0.16%
NOW	D	0.16%
BSX	B	0.16%
TFC	B	0.16%
SHW	D	0.15%
CTAS	B	0.15%
TTWO	D	0.15%
IDXX	D	0.15%
FLEX	C	0.15%
ORCL	D	0.15%
TMO	D	0.15%
ADI	A	0.15%
FITB	A	0.15%
ITW	D	0.15%
ISRG	D	0.14%
DIS	D	0.14%
RS	D	0.14%
FIX	A	0.14%
INTU	D	0.14%
CPRT	D	0.14%
DHR	C	0.14%
DLTR	F	0.14%
BLDR	D	0.14%
NVR	D	0.13%
NEM	B	0.13%
ANF	B	0.13%
ETN	A	0.13%
ALV	A	0.13%
BG	B	0.13%
COIN	D	0.13%
TEL	C	0.13%
RF	B	0.13%
VTRS	C	0.13%
ALLY	B	0.13%
MDLZ	B	0.13%
LLY	C	0.13%
NXPI	A	0.13%
MDT	D	0.13%
EIX	A	0.13%
FTNT	F	0.13%
CRM	D	0.13%
TXRH	B	0.13%
RGA	A	0.13%
CTSH	D	0.12%
DELL	B	0.12%
HUM	F	0.12%
MCK	B	0.12%
GPC	B	0.12%
BURL	D	0.12%
JBHT	F	0.12%
IT	D	0.12%
TOL	B	0.12%
LOW	D	0.12%
BBY	D	0.12%
MMC	C	0.12%
DRI	F	0.12%
TPR	D	0.12%
EG	C	0.12%
KVUE	C	0.12%
WRB	D	0.11%
UBER	D	0.11%
PRI	D	0.11%
MCO	C	0.11%
CFG	A	0.11%
KEY	C	0.11%
LECO	D	0.11%
STT	C	0.11%
VRSK	B	0.11%
BIIB	C	0.11%
EW	D	0.11%
BCC	D	0.1%
LPX	A	0.1%
HSY	B	0.1%
ORLY	D	0.1%
SKX	B	0.1%
DG	D	0.1%
SNPS	D	0.1%
NTAP	B	0.1%
CI	D	0.1%
EXC	B	0.1%
SAIA	F	0.1%
CG	D	0.1%
WRK	A	0.1%
SNA	D	0.1%
LPLA	B	0.1%
GDDY	A	0.1%
KMX	D	0.1%
SYK	D	0.1%
CDW	F	0.09%
AOS	C	0.09%
ORI	A	0.09%
SF	A	0.09%
TT	A	0.09%
AN	B	0.09%
APH	A	0.09%
TROW	D	0.09%
CINF	D	0.09%
MLI	B	0.09%
TMHC	C	0.09%
DKS	C	0.09%
DD	A	0.09%
BPOP	A	0.09%
CRWD	C	0.09%
CBRE	D	0.09%
EWBC	A	0.09%
UTHR	B	0.09%
MOD	A	0.09%
IR	D	0.09%
KEYS	D	0.09%
AON	F	0.09%
NTRS	C	0.09%
DXCM	D	0.09%
HON	C	0.09%
CLX	F	0.08%
CMC	C	0.08%
AKAM	D	0.08%
WAT	D	0.08%
WIRE	B	0.08%
GGG	D	0.08%
SIG	D	0.08%
FND	D	0.08%
GPS	D	0.08%
SEIC	C	0.08%
OSK	D	0.08%
MTH	A	0.08%
SLM	B	0.08%
DCI	B	0.08%
CAH	F	0.08%
STZ	D	0.08%
MKL	A	0.08%
AJG	C	0.08%
FHN	A	0.08%
ADSK	F	0.08%
CHD	A	0.08%
JKHY	D	0.08%
AXS	A	0.08%
RL	D	0.08%
LAD	D	0.08%
FYBR	B	0.08%
JEF	B	0.08%
RHI	D	0.08%
HBAN	A	0.08%
AFG	C	0.08%
CARR	A	0.08%
M	D	0.08%
GPK	C	0.08%
R	A	0.08%
VOYA	B	0.08%
UNM	B	0.08%
FCNCA	B	0.08%
MNST	D	0.08%
SON	C	0.07%
JLL	C	0.07%
FICO	C	0.07%
XYL	A	0.07%
FSLR	B	0.07%
HCA	D	0.07%
AWI	D	0.07%
BC	D	0.07%
FDS	D	0.07%
OMF	B	0.07%
GRMN	A	0.07%
CEG	A	0.07%
TREX	D	0.07%
KD	A	0.07%
WST	D	0.07%
EA	F	0.07%
WDC	B	0.07%
RNR	C	0.07%
FOXA	B	0.07%
MRVL	D	0.07%
UFPI	C	0.07%
PYPL	C	0.07%
HLI	A	0.07%
SYY	D	0.07%
EVR	C	0.07%
RPM	D	0.07%
ALGN	F	0.06%
HRI	D	0.06%
AGCO	F	0.06%
POOL	F	0.06%
APTV	D	0.06%
CPAY	B	0.06%
BAH	B	0.06%
PH	B	0.06%
WTFC	B	0.06%
HOG	D	0.06%
MSI	A	0.06%
GATX	C	0.06%
ICE	C	0.06%
ITT	A	0.06%
RDN	C	0.06%
ERIE	C	0.06%
SBUX	F	0.06%
AL	B	0.06%
ALB	C	0.06%
SSD	D	0.06%
ONTO	B	0.06%
KNSL	D	0.06%
BDX	F	0.06%
LOPE	B	0.06%
STRL	B	0.06%
HUBB	D	0.06%
IQV	D	0.06%
ZBH	D	0.06%
CMA	B	0.06%
CLH	B	0.06%
WAB	A	0.06%
SNV	C	0.06%
ESNT	C	0.06%
ENSG	D	0.06%
HPE	D	0.06%
TAP	F	0.06%
FNF	B	0.06%
CPRI	F	0.06%
MATX	B	0.06%
ZION	B	0.06%
A	C	0.06%
AME	D	0.06%
GL	F	0.06%
WCC	B	0.05%
MTD	D	0.05%
CROX	C	0.05%
ABNB	D	0.05%
GNTX	D	0.05%
BALL	B	0.05%
ARES	A	0.05%
LEA	F	0.05%
WTW	D	0.05%
AZO	D	0.05%
NOC	B	0.05%
AVY	A	0.05%
WBS	D	0.05%
ATR	A	0.05%
IBP	D	0.05%
KDP	B	0.05%
MANH	D	0.05%
RGLD	B	0.05%
GMS	C	0.05%
GIS	C	0.05%
KSS	F	0.05%
PAG	F	0.05%
KTB	B	0.05%
FIVE	F	0.05%
BMRN	F	0.05%
HUN	C	0.05%
OMC	B	0.05%
CPNG	B	0.05%
WSO	B	0.05%
MHO	D	0.05%
HALO	C	0.05%
ENTG	D	0.05%
IDCC	B	0.05%
WWD	A	0.05%
FN	C	0.05%
CVS	F	0.05%
AYI	C	0.05%
WAL	B	0.05%
TEX	D	0.05%
TPH	A	0.05%
YUM	C	0.05%
SIGI	F	0.05%
ABG	C	0.05%
STX	C	0.05%
THO	D	0.05%
JAZZ	D	0.05%
DAR	D	0.05%
FAF	D	0.05%
BR	D	0.05%
SJM	F	0.05%
WTM	A	0.05%
AIZ	D	0.05%
SCI	D	0.05%
PVH	D	0.05%
AEO	B	0.05%
KBH	B	0.05%
PIPR	A	0.05%
OZK	B	0.05%
NVT	A	0.04%
UHAL	B	0.04%
JCI	B	0.04%
PII	F	0.04%
NSP	C	0.04%
HOLX	D	0.04%
COHR	D	0.04%
GHC	A	0.04%
COLB	C	0.04%
BEN	F	0.04%
MPWR	B	0.04%
MC	C	0.04%
NMIH	A	0.04%
CHH	F	0.04%
VSH	C	0.04%
VEEV	D	0.04%
FBP	A	0.04%
EFX	D	0.04%
ASH	A	0.04%
CBOE	C	0.04%
WHR	F	0.04%
PFSI	B	0.04%
FNB	A	0.04%
SHOO	D	0.04%
ENS	B	0.04%
ARCB	F	0.04%
TTD	B	0.04%
TTC	F	0.04%
DXC	F	0.04%
GNRC	B	0.04%
KNX	D	0.04%
YETI	F	0.04%
AGO	D	0.04%
IVZ	D	0.04%
MEDP	D	0.04%
SWKS	F	0.04%
GT	D	0.04%
AVT	A	0.04%
IFF	A	0.04%
WD	B	0.04%
IPG	D	0.04%
HPQ	C	0.04%
KNF	C	0.04%
CSGP	C	0.04%
WDAY	F	0.04%
VMC	C	0.04%
SNOW	F	0.04%
OTIS	D	0.04%
GFF	C	0.04%
AIT	C	0.04%
PPG	D	0.04%
XPO	D	0.04%
ARW	B	0.04%
SKY	D	0.04%
CIEN	D	0.04%
THG	A	0.04%
INCY	D	0.04%
EL	F	0.04%
MKSI	D	0.04%
NWSA	D	0.04%
Z	F	0.04%
CBZ	C	0.04%
LW	F	0.04%
CTLT	D	0.04%
ENPH	F	0.04%
CBSH	A	0.04%
AAP	D	0.04%
WSC	D	0.04%
NBIX	B	0.04%
SANM	B	0.03%
HOMB	B	0.03%
DDOG	D	0.03%
QRVO	F	0.03%
HEES	F	0.03%
WGO	D	0.03%
RH	D	0.03%
PLTR	D	0.03%
MAS	D	0.03%
WBD	F	0.03%
CENTA	C	0.03%
JBI	D	0.03%
AAON	C	0.03%
UMBF	C	0.03%
RMBS	F	0.03%
CHTR	F	0.03%
LFUS	B	0.03%
PSTG	C	0.03%
VC	C	0.03%
COLM	B	0.03%
DAN	C	0.03%
ROK	F	0.03%
CHE	D	0.03%
WU	C	0.03%
AEIS	D	0.03%
LHX	A	0.03%
OLLI	B	0.03%
FLS	A	0.03%
AMN	C	0.03%
DOCU	B	0.03%
OXM	B	0.03%
SEE	C	0.03%
RUSHA	D	0.03%
GNW	B	0.03%
BRKR	D	0.03%
FOX	B	0.03%
APAM	C	0.03%
FIS	C	0.03%
KLIC	D	0.03%
MGRC	D	0.03%
RPRX	F	0.03%
LNC	C	0.03%
DOV	A	0.03%
HUBG	B	0.03%
DASH	D	0.03%
PNFP	C	0.03%
HXL	C	0.03%
TRN	A	0.03%
K	B	0.03%
CCS	D	0.03%
PARA	C	0.03%
AXTA	A	0.03%
RLI	A	0.03%
CNO	B	0.03%
LCII	D	0.03%
ROCK	D	0.03%
ROP	D	0.03%
URBN	D	0.03%
JHG	A	0.03%
MASI	D	0.03%
QLYS	F	0.03%
CRUS	A	0.03%
CCK	C	0.03%
BOOT	B	0.03%
NYT	B	0.03%
ASB	A	0.03%
MAN	B	0.03%
CRI	F	0.03%
RRX	D	0.03%
ALLE	D	0.03%
LAUR	A	0.03%
KFY	C	0.03%
MLKN	D	0.03%
ALSN	D	0.03%
HWKN	B	0.03%
CFR	D	0.03%
MTX	A	0.03%
MKTX	F	0.03%
PB	B	0.03%
EXEL	F	0.03%
CNM	A	0.03%
SLVM	A	0.03%
RMD	B	0.03%
IRDM	D	0.03%
VIRT	B	0.03%
POWL	B	0.03%
MWA	A	0.03%
PINS	A	0.03%
ACLS	D	0.03%
FELE	D	0.03%
NSIT	A	0.03%
CARG	D	0.03%
TPX	D	0.03%
EHC	A	0.03%
ONB	A	0.03%
EBAY	D	0.03%
BHF	D	0.03%
PRK	A	0.02%
EMR	C	0.02%
TTMI	A	0.02%
MKC	B	0.02%
OSIS	D	0.02%
BKE	C	0.02%
RXO	D	0.02%
TNK	A	0.02%
LSCC	F	0.02%
SITE	F	0.02%
HTLF	A	0.02%
CVBF	C	0.02%
PINC	F	0.02%
TRU	C	0.02%
FFBC	B	0.02%
NBTB	B	0.02%
CSGS	F	0.02%
NPO	D	0.02%
LEVI	A	0.02%
SONO	D	0.02%
NXST	C	0.02%
SPB	C	0.02%
SATS	C	0.02%
W	C	0.02%
EEFT	C	0.02%
EXLS	C	0.02%
COLL	C	0.02%
INDB	C	0.02%
PFS	B	0.02%
HRB	B	0.02%
ETSY	F	0.02%
IONS	F	0.02%
ZM	F	0.02%
SOFI	F	0.02%
SNDR	D	0.02%
VCTR	A	0.02%
TOWN	B	0.02%
PPBI	C	0.02%
AVTR	D	0.02%
CRAI	A	0.02%
DLB	C	0.02%
EVTC	F	0.02%
TILE	C	0.02%
MAT	D	0.02%
BANR	B	0.02%
ACHC	F	0.02%
MDB	F	0.02%
VNT	D	0.02%
FHI	D	0.02%
PRG	B	0.02%
ARVN	D	0.02%
ATGE	A	0.02%
GMED	C	0.02%
FFIV	D	0.02%
AZEK	D	0.02%
VLTO	A	0.02%
ILMN	F	0.02%
BBWI	C	0.02%
BLD	D	0.02%
PTC	D	0.02%
PAYC	F	0.02%
WH	F	0.02%
JELD	F	0.02%
STC	B	0.02%
GEF	D	0.02%
WS	F	0.02%
TECH	B	0.02%
BRO	C	0.02%
WAFD	B	0.02%
AZTA	D	0.02%
NTNX	A	0.02%
DNOW	C	0.02%
ECPG	D	0.02%
OLED	B	0.02%
LKQ	D	0.02%
FHB	B	0.02%
LANC	D	0.02%
NAVI	F	0.02%
ZWS	C	0.02%
WEX	D	0.02%
NX	D	0.02%
LEN	D	0.02%
CPB	B	0.02%
XRAY	F	0.02%
KLG	B	0.02%
TBBK	D	0.02%
BMI	A	0.02%
DDS	C	0.02%
LZB	D	0.02%
ODP	F	0.02%
SPSC	B	0.02%
HAE	B	0.02%
GBCI	C	0.02%
GWRE	C	0.02%
WING	A	0.02%
GME	B	0.02%
BLMN	F	0.02%
KFRC	D	0.02%
SCS	C	0.02%
ADM	C	0.02%
SYNA	D	0.02%
DVAX	D	0.02%
FFIN	C	0.02%
BXC	D	0.02%
NGVT	B	0.02%
DVA	B	0.02%
CARS	D	0.02%
JWN	B	0.02%
DORM	D	0.02%
CAL	C	0.02%
HQY	D	0.02%
KMT	C	0.02%
GXO	C	0.02%
TFX	F	0.02%
APG	D	0.02%
IEX	D	0.02%
BOH	D	0.02%
TNET	F	0.02%
VRSN	F	0.02%
GRBK	D	0.02%
WTS	C	0.02%
KALU	B	0.02%
BAX	F	0.02%
APOG	A	0.02%
GPN	F	0.02%
ROL	B	0.02%
KWR	D	0.02%
CRVL	B	0.02%
PRDO	B	0.02%
CVNA	B	0.02%
AVNT	B	0.02%
FORM	A	0.02%
CHRW	C	0.02%
TTEK	B	0.02%
VLY	F	0.02%
GOLF	D	0.02%
PLAB	B	0.02%
MIDD	F	0.02%
JNPR	D	0.02%
CNS	D	0.02%
LRN	A	0.02%
HELE	F	0.02%
FL	F	0.02%
BKU	B	0.02%
UCBI	B	0.02%
TNC	D	0.02%
AMKR	C	0.02%
CACC	D	0.02%
ORA	C	0.02%
HSIC	D	0.02%
TW	A	0.02%
NDSN	C	0.02%
MSM	F	0.02%
CAKE	D	0.02%
PSMT	A	0.02%
MSCI	D	0.02%
TYL	A	0.02%
MYRG	D	0.02%
ANDE	F	0.02%
BOKF	A	0.02%
VSCO	F	0.02%
UCTT	C	0.02%
MHK	D	0.02%
HNI	A	0.02%
GBX	B	0.02%
LYV	D	0.02%
BRC	B	0.02%
FNLC	D	0.01%
HDSN	F	0.01%
CHWY	F	0.01%
TBI	F	0.01%
ANAB	B	0.01%
BCML	B	0.01%
IMAX	C	0.01%
RAMP	F	0.01%
LYTS	B	0.01%
BHB	B	0.01%
MCFT	F	0.01%
CRSP	F	0.01%
MSGE	B	0.01%
GCO	F	0.01%
TWI	F	0.01%
DNLI	D	0.01%
MODG	B	0.01%
CENT	D	0.01%
MOV	D	0.01%
FMBH	B	0.01%
HCKT	F	0.01%
RDUS	F	0.01%
BILL	F	0.01%
WRLD	B	0.01%
FC	D	0.01%
THFF	B	0.01%
HVT	F	0.01%
DCPH	A	0.01%
ODC	A	0.01%
CCRN	F	0.01%
CCOI	F	0.01%
TRST	B	0.01%
HTBI	B	0.01%
JBSS	D	0.01%
GOGO	C	0.01%
JACK	F	0.01%
HAS	B	0.01%
ZIMV	D	0.01%
EGBN	F	0.01%
BY	B	0.01%
EPC	B	0.01%
FTRE	D	0.01%
UAA	F	0.01%
MERC	A	0.01%
ROKU	F	0.01%
TITN	F	0.01%
ESI	D	0.01%
CVEO	D	0.01%
SB	A	0.01%
SYBT	B	0.01%
MMSI	B	0.01%
RKT	B	0.01%
SBH	D	0.01%
ST	B	0.01%
LITE	F	0.01%
PTCT	C	0.01%
CFB	C	0.01%
EBF	B	0.01%
ARMK	C	0.01%
IBCP	B	0.01%
BANC	C	0.01%
FBIZ	C	0.01%
MXL	D	0.01%
KOP	F	0.01%
MBWM	B	0.01%
CNXN	D	0.01%
ALNY	D	0.01%
CNA	B	0.01%
VPG	F	0.01%
GABC	D	0.01%
FSBW	D	0.01%
ENV	B	0.01%
AMSF	D	0.01%
DHIL	C	0.01%
CLVT	F	0.01%
ZG	F	0.01%
UA	D	0.01%
KELYA	D	0.01%
AMG	D	0.01%
LQDT	C	0.01%
INSM	D	0.01%
CMRE	A	0.01%
RGEN	F	0.01%
GTES	D	0.01%
NGVC	B	0.01%
TNL	D	0.01%
NATL	B	0.01%
PUBM	B	0.01%
HBI	F	0.01%
CWK	C	0.01%
BJRI	D	0.01%
FOUR	F	0.01%
SNAP	B	0.01%
NOVT	D	0.01%
NET	F	0.01%
DT	F	0.01%
ACIW	A	0.01%
RGNX	F	0.01%
MYE	F	0.01%
SBSI	D	0.01%
SCVL	B	0.01%
CPF	B	0.01%
XNCR	B	0.01%
PODD	C	0.01%
ZS	F	0.01%
PRGS	F	0.01%
ALGM	D	0.01%
SHEN	D	0.01%
AI	F	0.01%
ALKS	F	0.01%
THRM	D	0.01%
ACT	A	0.01%
KURA	D	0.01%
PFC	B	0.01%
DCOM	C	0.01%
IIIN	D	0.01%
ZD	D	0.01%
HGV	D	0.01%
FTV	D	0.01%
USFD	C	0.01%
HWM	A	0.01%
MMS	C	0.01%
HZO	F	0.01%
PEN	F	0.01%
AMTB	B	0.01%
FBNC	D	0.01%
BOX	F	0.01%
TRMB	D	0.01%
MARA	C	0.01%
ETD	D	0.01%
ATEN	B	0.01%
PLNT	D	0.01%
DBX	F	0.01%
OSW	B	0.01%
PLUS	C	0.01%
BHE	A	0.01%
NBN	B	0.01%
XRX	F	0.01%
PCTY	D	0.01%
LOVE	B	0.01%
CNNE	D	0.01%
BECN	C	0.01%
NDAQ	D	0.01%
BBSI	B	0.01%
ASGN	D	0.01%
UNF	D	0.01%
MBUU	F	0.01%
RYI	F	0.01%
BHLB	B	0.01%
VSAT	D	0.01%
RUSHB	D	0.01%
SLGN	B	0.01%
ACM	C	0.01%
CORT	D	0.01%
KAI	D	0.01%
FCN	B	0.01%
WSBC	C	0.01%
TWLO	D	0.01%
LGND	C	0.01%
LKFN	D	0.01%
CHCO	B	0.01%
BZH	D	0.01%
MTN	F	0.01%
PLAY	D	0.01%
GLOB	D	0.01%
DOLE	B	0.01%
CNXC	D	0.01%
SCSC	A	0.01%
UNFI	F	0.01%
DGX	B	0.01%
PCT	F	0.01%
UTI	B	0.01%
COHU	F	0.01%
CYTK	D	0.01%
VBTX	B	0.01%
NMRK	D	0.01%
PEBO	B	0.01%
FOR	D	0.01%
VECO	B	0.01%
ESTC	B	0.01%
NNI	B	0.01%
DFH	F	0.01%
SUPN	D	0.01%
ALG	D	0.01%
SKWD	C	0.01%
FBK	B	0.01%
CPRX	D	0.01%
QCRH	C	0.01%
AGIO	B	0.01%
BBW	B	0.01%
OPEN	F	0.01%
THR	A	0.01%
CVLT	A	0.01%
BDC	C	0.01%
FTDR	B	0.01%
VKTX	B	0.01%
RNST	C	0.01%
SFNC	D	0.01%
HSII	C	0.01%
GEHC	D	0.01%
SXI	D	0.01%
CASH	B	0.01%
HTH	B	0.01%
SBCF	C	0.01%
SPTN	D	0.01%
EXAS	F	0.01%
STBA	B	0.01%
FIBK	B	0.01%
SASR	B	0.01%
EXPO	B	0.01%
IBTX	C	0.01%
PDCO	D	0.01%
GFS	D	0.01%
MCY	A	0.01%
FCF	B	0.01%
IRWD	F	0.01%
EPAC	B	0.01%
PSN	D	0.01%
EFSC	B	0.01%
EPAM	D	0.01%
KW	C	0.01%
BERY	D	0.01%
KMPR	B	0.01%
ENVA	C	0.01%
INVA	B	0.01%
YELP	D	0.01%
LC	B	0.01%
HOPE	D	0.01%
HMN	A	0.01%
CRL	D	0.01%
CBU	B	0.01%
PLXS	B	0.01%
PNR	C	0.01%
DFIN	B	0.01%
SNX	A	0.01%
NWS	D	0.01%
MRC	D	0.01%
NBHC	C	0.01%
SSNC	C	0.01%
WABC	B	0.01%
AXL	B	0.01%
CGNX	B	0.01%
FRME	B	0.01%
SWK	F	0.01%
MORN	D	0.01%
HIBB	A	0.01%
OMI	F	0.01%
BANF	B	0.01%
WBA	F	0.01%
LBRDK	F	0.01%
ESE	B	0.01%
LMB	B	0.01%
WEN	B	0.01%
SAIC	C	0.01%
MRTN	D	0.01%
CTS	A	0.01%
KBR	B	0.01%
J	D	0.01%
JBT	F	0.01%
BSY	A	0.01%
GES	B	0.01%
HOV	B	0.01%
CABO	F	0.01%
MMI	D	0.01%
BIO	F	0.01%
WNC	D	0.01%
MTCH	F	0.01%
BUSE	B	0.01%
MSA	C	0.01%
GVA	A	0.01%
TRMK	A	0.01%
ZBRA	A	0.01%
OSCR	A	0.01%
SCL	C	0.01%
CBRL	F	0.01%
ARHS	D	0.01%
SCHL	F	0.01%
ANSS	D	0.01%
AUB	C	0.01%
LDOS	A	0.01%
VFC	F	0.01%
SAH	B	0.01%
LNN	C	0.01%
AWK	B	0.01%
ELAN	B	0.01%
OLO	F	0.0%
APPS	F	0.0%
FREY	D	0.0%
VERV	F	0.0%
TXG	F	0.0%
RVLV	C	0.0%
ALTR	C	0.0%
TLYS	F	0.0%
TYRA	B	0.0%
NWL	C	0.0%
FNKO	C	0.0%
VVI	D	0.0%
CHPT	D	0.0%
MURA	F	0.0%
GH	D	0.0%
MRUS	B	0.0%
DOCS	F	0.0%
HIMS	D	0.0%
DJCO	C	0.0%
PLTK	C	0.0%
PRVA	F	0.0%
FOXF	F	0.0%
CWH	F	0.0%
PLRX	F	0.0%
UTMD	F	0.0%
BCPC	C	0.0%
IRBT	D	0.0%
AMC	F	0.0%
CMLS	F	0.0%
RLAY	F	0.0%
EGRX	F	0.0%
ALCO	C	0.0%
NAPA	F	0.0%
FROG	D	0.0%
PDFS	F	0.0%
CACI	A	0.0%
PHR	F	0.0%
PRCT	B	0.0%
ATUS	F	0.0%
KODK	D	0.0%
SMTC	A	0.0%
BPMC	A	0.0%
TTEC	F	0.0%
SQSP	A	0.0%
UDMY	F	0.0%
KAR	B	0.0%
MDGL	D	0.0%
FRPH	B	0.0%
PCVX	C	0.0%
CCRD	C	0.0%
BFC	C	0.0%
OVID	D	0.0%
PETS	F	0.0%
WK	F	0.0%
IBEX	F	0.0%
MQ	D	0.0%
ASLE	D	0.0%
VIAV	F	0.0%
CWT	B	0.0%
INGN	B	0.0%
NIC	D	0.0%
ADPT	D	0.0%
SHYF	C	0.0%
PBI	B	0.0%
BIG	F	0.0%
HFWA	B	0.0%
CEVA	D	0.0%
HUBS	D	0.0%
VSTS	F	0.0%
ENTA	D	0.0%
BGFV	F	0.0%
ACCD	F	0.0%
HONE	B	0.0%
SNBR	F	0.0%
EMBC	F	0.0%
UFCS	B	0.0%
CSTL	B	0.0%
HBNC	B	0.0%
FMNB	D	0.0%
FBMS	D	0.0%
BFST	C	0.0%
NTCT	F	0.0%
RNG	C	0.0%
EBS	C	0.0%
LESL	F	0.0%
HLF	C	0.0%
MPAA	F	0.0%
AMAL	B	0.0%
RGP	F	0.0%
SABR	D	0.0%
OBK	B	0.0%
TDOC	F	0.0%
PRO	F	0.0%
PLCE	F	0.0%
TCBK	B	0.0%
CATO	F	0.0%
EVC	C	0.0%
AAN	D	0.0%
CCSI	F	0.0%
U	F	0.0%
NTGR	F	0.0%
TSE	F	0.0%
RIVN	F	0.0%
RMAX	D	0.0%
GPRO	F	0.0%
HLVX	F	0.0%
LCID	F	0.0%
MED	F	0.0%
LBRDA	F	0.0%
EYE	F	0.0%
HCAT	F	0.0%
ALT	D	0.0%
VNDA	B	0.0%
SMAR	D	0.0%
RCKT	D	0.0%
ACCO	D	0.0%
EAF	C	0.0%
MEI	F	0.0%
JAKK	F	0.0%
HMST	D	0.0%
EDIT	F	0.0%
RMR	D	0.0%
NOVA	F	0.0%
CVGI	F	0.0%
FLIC	D	0.0%
ZI	F	0.0%
TRC	D	0.0%
SIRI	F	0.0%
GEF	D	0.0%
ANIK	A	0.0%
B	C	0.0%
RARE	F	0.0%
GEOS	C	0.0%
TTGT	F	0.0%
AGL	F	0.0%
MYPS	D	0.0%
MCS	F	0.0%
PZZA	F	0.0%
PBPB	F	0.0%
MRBK	F	0.0%
NEOG	F	0.0%
ASTH	D	0.0%
FMAO	B	0.0%
TRDA	C	0.0%
MRVI	B	0.0%
OSUR	F	0.0%
HCSG	D	0.0%
KE	C	0.0%
FLGT	F	0.0%
NEO	D	0.0%
UHAL	B	0.0%
TRS	B	0.0%
ZIP	F	0.0%
DNB	D	0.0%
RPD	F	0.0%
SPNT	C	0.0%
NFBK	D	0.0%
USNA	F	0.0%
PCB	D	0.0%
SIX	C	0.0%
FWRD	F	0.0%
ASTE	F	0.0%
VAC	D	0.0%
EPM	F	0.0%
CLBK	F	0.0%
TBPH	C	0.0%
AVNS	D	0.0%
DOCN	D	0.0%
FLWS	D	0.0%
FFIC	D	0.0%
RM	B	0.0%
SMBC	D	0.0%
ENR	C	0.0%
OPBK	C	0.0%
ADTN	D	0.0%
GDOT	C	0.0%
THRY	C	0.0%
LEG	F	0.0%
LGIH	F	0.0%
NUS	F	0.0%
IMMR	C	0.0%
TENB	F	0.0%
BSRR	B	0.0%
WOW	C	0.0%
OKTA	D	0.0%
RUN	D	0.0%
PLYA	D	0.0%
PRAA	C	0.0%
HAYW	C	0.0%
ZUMZ	B	0.0%
SMP	C	0.0%
NRC	F	0.0%
DLX	B	0.0%
ARRY	F	0.0%
RLGT	F	0.0%
TFSL	B	0.0%
LPRO	F	0.0%
HTLD	F	0.0%
MYGN	A	0.0%
OSBC	B	0.0%
BFAM	C	0.0%
SEDG	F	0.0%
ACNB	F	0.0%
CAC	B	0.0%

AVSU Underweight 22 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.21%
AZZ	C	-3.65%
CEIX	D	-3.13%
EXP	A	-2.66%
GEO	C	-2.4%
SOI	B	-2.37%
CBNK	D	-2.29%
IGIC	B	-2.22%
IMXI	D	-1.93%
BIOX	C	-1.88%
GPRE	F	-1.84%
GSM	B	-1.77%
NTIC	B	-1.75%
BLCO	F	-1.72%
EPR	C	-1.63%
KOS	D	-1.59%
CRMT	D	-1.58%
RMNI	F	-1.42%
ECVT	D	-1.4%
IRMD	D	-0.93%
CMP	F	-0.83%
LAMR	B	-0.04%