AVSU vs. SPXL ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

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

$69.02

Average Daily Volume

10,005

Number of Holdings ^*

1244

* may have additional holdings in another (foreign) market

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500Â® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500Â® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$180.43

Average Daily Volume

3,067,065

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	AVSU	SPXL
30 Days	5.73%	8.34%
60 Days	5.93%	10.85%
90 Days	8.41%	16.64%
12 Months	33.28%	98.35%

361 Overlapping Holdings

Symbol	Grade	Weight in AVSU	Weight in SPXL	Overlap
A	D	0.05%	0.05%	0.05%
AAPL	B	5.32%	4.54%	4.54%
ABBV	D	0.47%	0.39%	0.39%
ABNB	C	0.04%	0.08%	0.04%
ABT	B	0.21%	0.26%	0.21%
ACGL	D	0.23%	0.05%	0.05%
ACN	B	0.31%	0.3%	0.3%
ADBE	C	0.16%	0.31%	0.16%
ADI	D	0.12%	0.14%	0.12%
ADM	F	0.02%	0.03%	0.02%
ADP	B	0.37%	0.16%	0.16%
ADSK	B	0.1%	0.09%	0.09%
AFL	B	0.32%	0.07%	0.07%
AIG	B	0.23%	0.06%	0.06%
AIZ	B	0.06%	0.01%	0.01%
AJG	A	0.08%	0.08%	0.08%
AKAM	F	0.06%	0.02%	0.02%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.04%	0.02%	0.02%
ALL	B	0.2%	0.07%	0.07%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.54%	0.2%	0.2%
AMD	F	0.46%	0.29%	0.29%
AME	A	0.06%	0.06%	0.06%
AMGN	D	0.28%	0.21%	0.21%
AMP	B	0.45%	0.07%	0.07%
AMZN	C	2.41%	2.58%	2.41%
ANET	C	0.24%	0.13%	0.13%
ANSS	B	0.01%	0.04%	0.01%
AON	A	0.11%	0.11%	0.11%
AOS	D	0.07%	0.01%	0.01%
APH	B	0.08%	0.11%	0.08%
APTV	F	0.03%	0.02%	0.02%
AVGO	D	0.85%	1.04%	0.85%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.01%	0.03%	0.01%
AXP	A	0.26%	0.21%	0.21%
AZO	C	0.04%	0.07%	0.04%
BAC	A	0.54%	0.41%	0.41%
BALL	D	0.1%	0.02%	0.02%
BAX	F	0.02%	0.02%	0.02%
BBY	D	0.13%	0.02%	0.02%
BDX	F	0.05%	0.09%	0.05%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.1%	0.02%	0.02%
BIIB	F	0.07%	0.03%	0.03%
BK	A	0.21%	0.07%	0.07%
BKNG	B	0.32%	0.22%	0.22%
BLDR	C	0.13%	0.03%	0.03%
BLK	C	0.19%	0.19%	0.19%
BMY	B	0.28%	0.16%	0.16%
BR	A	0.05%	0.03%	0.03%
BRO	B	0.02%	0.03%	0.02%
BSX	C	0.17%	0.17%	0.17%
BWA	C	0.05%	0.01%	0.01%
BX	B	0.22%	0.17%	0.17%
C	A	0.42%	0.17%	0.17%
CAH	B	0.09%	0.04%	0.04%
CARR	C	0.09%	0.08%	0.08%
CB	D	0.29%	0.14%	0.14%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.12%	0.05%	0.05%
CDNS	B	0.15%	0.11%	0.11%
CDW	F	0.06%	0.03%	0.03%
CEG	D	0.16%	0.09%	0.09%
CFG	B	0.13%	0.03%	0.03%
CHD	B	0.07%	0.03%	0.03%
CHRW	C	0.03%	0.02%	0.02%
CHTR	C	0.03%	0.05%	0.03%
CI	D	0.08%	0.12%	0.08%
CINF	A	0.1%	0.03%	0.03%
CL	D	0.24%	0.1%	0.1%
CLX	C	0.09%	0.03%	0.03%
CMCSA	C	0.41%	0.22%	0.22%
CME	A	0.16%	0.11%	0.11%
CMG	B	0.3%	0.11%	0.11%
CMI	A	0.29%	0.07%	0.07%
CNC	F	0.13%	0.04%	0.04%
COF	B	0.36%	0.09%	0.09%
COR	C	0.13%	0.06%	0.06%
COST	B	0.87%	0.54%	0.54%
CPAY	A	0.07%	0.03%	0.03%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.13%	0.07%	0.07%
CRL	C	0.01%	0.01%	0.01%
CRM	B	0.14%	0.42%	0.14%
CRWD	B	0.08%	0.1%	0.08%
CSCO	A	0.16%	0.31%	0.16%
CSGP	C	0.03%	0.04%	0.03%
CSX	B	0.33%	0.09%	0.09%
CTAS	B	0.16%	0.1%	0.1%
CTLT	B	0.04%	0.01%	0.01%
CTSH	B	0.12%	0.05%	0.05%
CVS	D	0.05%	0.09%	0.05%
DD	D	0.08%	0.05%	0.05%
DE	B	0.39%	0.13%	0.13%
DECK	A	0.22%	0.04%	0.04%
DELL	C	0.09%	0.05%	0.05%
DFS	B	0.34%	0.06%	0.06%
DG	F	0.05%	0.02%	0.02%
DGX	B	0.01%	0.02%	0.01%
DHI	D	0.19%	0.06%	0.06%
DHR	D	0.11%	0.2%	0.11%
DIS	B	0.14%	0.26%	0.14%
DLTR	D	0.07%	0.02%	0.02%
DOV	A	0.03%	0.04%	0.03%
DRI	B	0.12%	0.03%	0.03%
DVA	B	0.02%	0.01%	0.01%
DXCM	C	0.05%	0.04%	0.04%
EA	C	0.08%	0.05%	0.05%
EBAY	C	0.04%	0.04%	0.04%
EFX	D	0.03%	0.04%	0.03%
EG	C	0.11%	0.02%	0.02%
EIX	A	0.14%	0.04%	0.04%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.22%	0.12%	0.12%
EMR	A	0.02%	0.1%	0.02%
ENPH	F	0.02%	0.01%	0.01%
EPAM	C	0.01%	0.02%	0.01%
ERIE	D	0.05%	0.01%	0.01%
ETN	A	0.12%	0.19%	0.12%
EW	C	0.08%	0.05%	0.05%
EXC	D	0.09%	0.05%	0.05%
EXPD	C	0.15%	0.02%	0.02%
F	C	0.24%	0.06%	0.06%
FAST	B	0.23%	0.06%	0.06%
FDS	B	0.07%	0.02%	0.02%
FDX	B	0.37%	0.09%	0.09%
FFIV	A	0.02%	0.02%	0.02%
FI	A	0.07%	0.16%	0.07%
FICO	B	0.09%	0.07%	0.07%
FIS	D	0.03%	0.06%	0.03%
FITB	B	0.17%	0.04%	0.04%
FOX	B	0.04%	0.01%	0.01%
FOXA	C	0.09%	0.01%	0.01%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.11%	0.08%	0.08%
FTV	B	0.01%	0.03%	0.01%
GDDY	B	0.13%	0.03%	0.03%
GEHC	F	0.01%	0.05%	0.01%
GEN	A	0.02%	0.02%	0.02%
GILD	B	0.45%	0.15%	0.15%
GIS	D	0.04%	0.05%	0.04%
GL	C	0.08%	0.01%	0.01%
GLW	B	0.23%	0.05%	0.05%
GM	B	0.41%	0.08%	0.08%
GNRC	B	0.04%	0.01%	0.01%
GOOG	C	1.38%	1.11%	1.11%
GOOGL	C	1.68%	1.35%	1.35%
GPC	D	0.09%	0.02%	0.02%
GPN	C	0.02%	0.04%	0.02%
GRMN	A	0.14%	0.04%	0.04%
GS	B	0.62%	0.24%	0.24%
GWW	A	0.34%	0.07%	0.07%
HAS	D	0.01%	0.01%	0.01%
HBAN	B	0.1%	0.03%	0.03%
HCA	F	0.06%	0.08%	0.06%
HD	A	0.46%	0.53%	0.46%
HIG	B	0.28%	0.04%	0.04%
HOLX	D	0.03%	0.02%	0.02%
HPE	B	0.07%	0.04%	0.04%
HPQ	B	0.04%	0.05%	0.04%
HSIC	B	0.02%	0.01%	0.01%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.06%	0.03%	0.03%
HUM	C	0.09%	0.04%	0.04%
HWM	B	0.01%	0.06%	0.01%
IBM	C	0.2%	0.25%	0.2%
ICE	D	0.06%	0.12%	0.06%
IDXX	F	0.11%	0.05%	0.05%
IEX	B	0.02%	0.02%	0.02%
IFF	D	0.03%	0.03%	0.03%
INCY	C	0.05%	0.02%	0.02%
INTC	C	0.17%	0.14%	0.14%
INTU	C	0.12%	0.26%	0.12%
IPG	C	0.03%	0.01%	0.01%
IQV	F	0.05%	0.05%	0.05%
IR	A	0.09%	0.05%	0.05%
ISRG	C	0.17%	0.25%	0.17%
IT	C	0.12%	0.05%	0.05%
ITW	A	0.15%	0.1%	0.1%
IVZ	B	0.04%	0.01%	0.01%
J	F	0.01%	0.02%	0.01%
JBHT	C	0.12%	0.02%	0.02%
JBL	C	0.18%	0.02%	0.02%
JCI	C	0.04%	0.07%	0.04%
JKHY	D	0.07%	0.02%	0.02%
JNJ	D	0.59%	0.48%	0.48%
JNPR	F	0.02%	0.02%	0.02%
JPM	B	1.35%	0.9%	0.9%
K	A	0.03%	0.03%	0.03%
KDP	D	0.04%	0.05%	0.04%
KEY	A	0.13%	0.02%	0.02%
KEYS	B	0.09%	0.04%	0.04%
KKR	B	0.27%	0.13%	0.13%
KLAC	F	0.38%	0.11%	0.11%
KMB	C	0.18%	0.06%	0.06%
KMX	B	0.1%	0.02%	0.02%
KO	D	0.32%	0.32%	0.32%
KR	A	0.27%	0.05%	0.05%
KVUE	A	0.14%	0.06%	0.06%
LDOS	D	0.01%	0.03%	0.01%
LEN	C	0.22%	0.05%	0.05%
LEN	C	0.02%	0.05%	0.02%
LH	B	0.08%	0.03%	0.03%
LHX	C	0.03%	0.06%	0.03%
LKQ	D	0.01%	0.01%	0.01%
LLY	F	0.55%	0.81%	0.55%
LOW	C	0.13%	0.2%	0.13%
LRCX	F	0.41%	0.13%	0.13%
LULU	C	0.19%	0.05%	0.05%
LW	C	0.03%	0.02%	0.02%
LYV	A	0.03%	0.03%	0.03%
MA	B	0.64%	0.56%	0.56%
MAS	C	0.03%	0.02%	0.02%
MCD	D	0.17%	0.28%	0.17%
MCK	C	0.11%	0.1%	0.1%
MCO	A	0.11%	0.1%	0.1%
MDLZ	F	0.11%	0.11%	0.11%
MDT	D	0.12%	0.14%	0.12%
MET	A	0.21%	0.06%	0.06%
META	D	2.45%	1.65%	1.65%
MHK	D	0.03%	0.01%	0.01%
MKC	D	0.01%	0.02%	0.01%
MKTX	D	0.04%	0.01%	0.01%
MMC	A	0.12%	0.14%	0.12%
MOH	F	0.16%	0.02%	0.02%
MPWR	F	0.02%	0.04%	0.02%
MRK	F	0.61%	0.33%	0.33%
MRNA	F	0.04%	0.02%	0.02%
MS	B	0.44%	0.22%	0.22%
MSCI	C	0.02%	0.06%	0.02%
MSFT	D	4.78%	4.15%	4.15%
MSI	C	0.07%	0.11%	0.07%
MTB	B	0.23%	0.05%	0.05%
MTCH	F	0.01%	0.01%	0.01%
MTD	F	0.03%	0.03%	0.03%
MU	D	0.47%	0.14%	0.14%
NDAQ	A	0.01%	0.04%	0.01%
NDSN	B	0.02%	0.02%	0.02%
NEM	F	0.12%	0.06%	0.06%
NFLX	B	0.35%	0.47%	0.35%
NKE	F	0.23%	0.12%	0.12%
NOC	D	0.04%	0.09%	0.04%
NOW	B	0.19%	0.28%	0.19%
NSC	A	0.26%	0.08%	0.08%
NTAP	C	0.09%	0.03%	0.03%
NTRS	A	0.11%	0.03%	0.03%
NUE	D	0.18%	0.05%	0.05%
NVDA	C	3.52%	4.72%	3.52%
NVR	D	0.19%	0.04%	0.04%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.04%	0.01%	0.01%
NXPI	D	0.09%	0.07%	0.07%
ODFL	B	0.22%	0.06%	0.06%
OMC	C	0.05%	0.03%	0.03%
ON	C	0.15%	0.04%	0.04%
ORCL	C	0.21%	0.39%	0.21%
ORLY	B	0.1%	0.09%	0.09%
OTIS	C	0.04%	0.05%	0.04%
PANW	C	0.34%	0.17%	0.17%
PARA	C	0.02%	0.01%	0.01%
PAYC	A	0.02%	0.01%	0.01%
PAYX	B	0.18%	0.06%	0.06%
PCAR	B	0.28%	0.08%	0.08%
PEP	F	0.31%	0.3%	0.3%
PFE	D	0.19%	0.19%	0.19%
PFG	C	0.15%	0.02%	0.02%
PG	A	0.38%	0.51%	0.38%
PGR	A	0.39%	0.2%	0.2%
PH	A	0.06%	0.12%	0.06%
PHM	C	0.26%	0.04%	0.04%
PKG	B	0.21%	0.03%	0.03%
PLTR	B	0.07%	0.16%	0.07%
PNC	A	0.23%	0.11%	0.11%
PNR	B	0.01%	0.02%	0.01%
PODD	B	0.01%	0.02%	0.01%
POOL	C	0.05%	0.02%	0.02%
PPG	D	0.03%	0.04%	0.03%
PRU	A	0.17%	0.06%	0.06%
PTC	A	0.02%	0.03%	0.02%
PYPL	A	0.09%	0.11%	0.09%
QCOM	F	0.42%	0.24%	0.24%
QRVO	F	0.02%	0.01%	0.01%
REGN	F	0.2%	0.11%	0.11%
RF	B	0.16%	0.03%	0.03%
RJF	A	0.2%	0.04%	0.04%
RL	B	0.09%	0.01%	0.01%
RMD	C	0.03%	0.04%	0.03%
ROK	B	0.02%	0.04%	0.02%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.03%	0.08%	0.03%
ROST	C	0.25%	0.06%	0.06%
RVTY	D	0.01%	0.02%	0.01%
SBUX	B	0.07%	0.15%	0.07%
SCHW	A	0.25%	0.16%	0.16%
SHW	A	0.16%	0.12%	0.12%
SJM	D	0.05%	0.02%	0.02%
SMCI	D	0.07%	0.01%	0.01%
SNA	A	0.12%	0.02%	0.02%
SNPS	B	0.08%	0.11%	0.08%
SPGI	C	0.2%	0.21%	0.2%
STLD	B	0.19%	0.03%	0.03%
STT	A	0.13%	0.04%	0.04%
STX	D	0.05%	0.03%	0.03%
STZ	D	0.07%	0.05%	0.05%
SW	B	0.09%	0.03%	0.03%
SWK	D	0.01%	0.02%	0.01%
SWKS	F	0.03%	0.02%	0.02%
SYF	A	0.28%	0.03%	0.03%
SYK	C	0.11%	0.17%	0.11%
SYY	C	0.07%	0.05%	0.05%
T	A	0.52%	0.21%	0.21%
TAP	C	0.06%	0.01%	0.01%
TECH	C	0.01%	0.01%	0.01%
TER	F	0.12%	0.02%	0.02%
TFC	B	0.18%	0.08%	0.08%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.28%	0.09%	0.09%
TJX	A	0.56%	0.18%	0.18%
TMO	F	0.12%	0.27%	0.12%
TMUS	A	0.49%	0.15%	0.15%
TPR	A	0.15%	0.02%	0.02%
TRMB	B	0.01%	0.02%	0.01%
TROW	A	0.08%	0.03%	0.03%
TRV	B	0.35%	0.08%	0.08%
TSCO	C	0.22%	0.04%	0.04%
TSLA	B	1.02%	1.13%	1.02%
TT	B	0.1%	0.12%	0.1%
TTWO	B	0.15%	0.04%	0.04%
TXN	D	0.43%	0.25%	0.25%
TYL	A	0.02%	0.03%	0.02%
UBER	D	0.1%	0.2%	0.1%
ULTA	F	0.15%	0.02%	0.02%
UNH	B	0.39%	0.72%	0.39%
UNP	C	0.52%	0.19%	0.19%
UPS	C	0.29%	0.13%	0.13%
URI	B	0.29%	0.07%	0.07%
USB	A	0.2%	0.1%	0.1%
V	A	0.85%	0.67%	0.67%
VLTO	C	0.02%	0.03%	0.02%
VMC	B	0.04%	0.05%	0.04%
VRSK	A	0.13%	0.05%	0.05%
VRSN	F	0.02%	0.02%	0.02%
VRTX	D	0.57%	0.16%	0.16%
VTRS	B	0.15%	0.02%	0.02%
VZ	B	0.46%	0.23%	0.23%
WAB	B	0.06%	0.05%	0.05%
WAT	B	0.07%	0.03%	0.03%
WBA	D	0.01%	0.01%	0.01%
WBD	C	0.03%	0.03%	0.03%
WDC	C	0.06%	0.03%	0.03%
WMT	B	0.85%	0.48%	0.48%
WRB	A	0.11%	0.02%	0.02%
WST	C	0.06%	0.03%	0.03%
WTW	B	0.05%	0.04%	0.04%
XYL	D	0.05%	0.04%	0.04%
YUM	B	0.04%	0.05%	0.04%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	A	0.01%	0.03%	0.01%
ZTS	D	0.16%	0.1%	0.1%

AVSU Overweight 883 Positions Relative to SPXL

Symbol	Grade	Weight
MELI	C	0.35%
VRT	B	0.24%
SFM	B	0.23%
WSM	B	0.23%
APO	A	0.22%
EQH	B	0.2%
FIX	A	0.18%
FLEX	B	0.17%
COIN	B	0.17%
CSL	B	0.16%
CPNG	D	0.15%
BURL	B	0.15%
TOL	A	0.14%
TXRH	A	0.14%
OC	B	0.14%
PRI	A	0.13%
RS	B	0.13%
RGA	A	0.13%
EWBC	B	0.12%
JEF	A	0.12%
SAIA	C	0.12%
MLI	C	0.12%
ANF	C	0.11%
LAD	B	0.11%
UNM	A	0.11%
UTHR	C	0.11%
LPX	B	0.11%
ALLY	C	0.11%
SF	B	0.11%
MOD	B	0.11%
DKS	C	0.1%
TMHC	A	0.1%
FYBR	D	0.1%
LECO	C	0.1%
EVR	B	0.1%
R	B	0.1%
WMS	F	0.1%
CG	B	0.1%
LPLA	B	0.1%
BCC	B	0.09%
AXS	A	0.09%
ALV	C	0.09%
BPOP	B	0.09%
FHN	B	0.09%
FCNCA	B	0.09%
HLI	A	0.09%
ORI	A	0.09%
CMA	A	0.08%
STRL	B	0.08%
Z	B	0.08%
AN	B	0.08%
JLL	B	0.08%
SKX	D	0.08%
PIPR	A	0.08%
MRVL	B	0.08%
GPK	C	0.08%
SNV	B	0.08%
ZION	B	0.08%
SLM	B	0.08%
RHI	C	0.08%
SEIC	A	0.08%
VOYA	B	0.08%
AWI	B	0.08%
AFG	A	0.08%
LII	A	0.08%
KNSL	B	0.07%
KD	B	0.07%
ENSG	D	0.07%
MKL	A	0.07%
GAP	C	0.07%
LSTR	B	0.07%
WTFC	B	0.07%
FNF	B	0.07%
WCC	B	0.07%
HRI	B	0.07%
UFPI	B	0.07%
MTH	C	0.07%
DCI	A	0.07%
OMF	A	0.07%
CMC	B	0.07%
MATX	C	0.07%
MTG	B	0.07%
GGG	B	0.07%
RPM	A	0.07%
IDCC	A	0.07%
RNR	C	0.07%
KBH	C	0.06%
MHO	C	0.06%
SSD	C	0.06%
COHR	C	0.06%
ESNT	D	0.06%
RDN	C	0.06%
SCI	A	0.06%
WBS	B	0.06%
FAF	B	0.06%
ITT	A	0.06%
GATX	A	0.06%
CLH	B	0.06%
BC	C	0.06%
LOPE	B	0.06%
FND	C	0.06%
OSK	B	0.06%
WAL	B	0.06%
SIG	B	0.06%
CARG	C	0.05%
SIGI	B	0.05%
THG	C	0.05%
HALO	F	0.05%
TTD	B	0.05%
HOG	F	0.05%
WSO	A	0.05%
DXC	B	0.05%
BAH	F	0.05%
ATR	B	0.05%
SON	D	0.05%
ARES	B	0.05%
DAR	C	0.05%
VIRT	B	0.05%
RGLD	D	0.05%
WTM	A	0.05%
AIT	B	0.05%
TREX	C	0.05%
EXEL	A	0.05%
TPH	C	0.05%
MANH	C	0.05%
OZK	B	0.05%
ABG	B	0.05%
KNF	B	0.05%
CIEN	B	0.05%
CBSH	B	0.05%
COLB	B	0.05%
XPO	B	0.05%
TKO	B	0.05%
ATKR	C	0.05%
THO	B	0.05%
KTB	A	0.05%
AL	A	0.05%
JAZZ	B	0.05%
AYI	B	0.05%
M	D	0.05%
SHOO	D	0.04%
NBIX	C	0.04%
ARCB	C	0.04%
YETI	C	0.04%
SATS	D	0.04%
AVT	C	0.04%
BFH	B	0.04%
WSC	D	0.04%
GNTX	C	0.04%
WDAY	C	0.04%
JHG	A	0.04%
BMRN	F	0.04%
ASB	B	0.04%
BHF	B	0.04%
EHC	B	0.04%
GHC	B	0.04%
AEO	F	0.04%
MASI	A	0.04%
DOX	D	0.04%
SLVM	B	0.04%
CNO	A	0.04%
ONTO	F	0.04%
VSCO	B	0.04%
MC	B	0.04%
NMIH	C	0.04%
CFR	B	0.04%
ONB	B	0.04%
CHH	A	0.04%
PFSI	C	0.04%
PB	B	0.04%
CBZ	B	0.04%
FBP	B	0.04%
TEX	D	0.04%
KNX	B	0.04%
MWA	B	0.04%
PNFP	B	0.04%
DASH	A	0.04%
WD	C	0.04%
AAON	B	0.04%
PVH	C	0.04%
FNB	B	0.04%
HWKN	A	0.04%
FN	D	0.04%
PATK	C	0.04%
IBP	C	0.04%
AGCO	D	0.04%
WWD	B	0.04%
SKY	B	0.04%
CVNA	B	0.04%
WHR	B	0.04%
AGO	A	0.04%
ALSN	B	0.04%
PAG	B	0.04%
GFF	B	0.04%
GMS	B	0.04%
TW	B	0.03%
URBN	C	0.03%
RPRX	D	0.03%
FFIN	B	0.03%
MLKN	D	0.03%
BOH	B	0.03%
CVCO	B	0.03%
UCB	B	0.03%
KLIC	B	0.03%
SANM	B	0.03%
ROCK	C	0.03%
HEES	B	0.03%
GBCI	B	0.03%
ASH	F	0.03%
CAKE	B	0.03%
APAM	B	0.03%
BOKF	B	0.03%
GT	C	0.03%
KSS	F	0.03%
MGRC	B	0.03%
HNI	B	0.03%
CCS	D	0.03%
QLYS	C	0.03%
VLY	B	0.03%
FIVE	D	0.03%
CROX	F	0.03%
MTX	B	0.03%
CNS	B	0.03%
LNC	B	0.03%
NVT	B	0.03%
GME	C	0.03%
DORM	B	0.03%
GBX	A	0.03%
OLLI	C	0.03%
TKR	D	0.03%
IRDM	C	0.03%
LRN	B	0.03%
MEDP	F	0.03%
GWRE	B	0.03%
HOMB	B	0.03%
TBBK	B	0.03%
LCII	C	0.03%
BKU	B	0.03%
NYT	C	0.03%
RH	B	0.03%
AXTA	A	0.03%
CCK	D	0.03%
GNW	A	0.03%
ENS	D	0.03%
SNOW	C	0.03%
UHAL	D	0.03%
HUBG	A	0.03%
LEA	F	0.03%
PHIN	B	0.03%
RRX	A	0.03%
SOFI	B	0.03%
RLI	A	0.03%
FELE	B	0.03%
ARW	D	0.03%
TRN	B	0.03%
MKSI	C	0.03%
KFY	B	0.03%
CPRI	F	0.03%
TPX	A	0.03%
RUSHA	B	0.03%
LAUR	B	0.03%
DOCU	A	0.03%
BOOT	D	0.03%
HUN	F	0.03%
VEEV	B	0.03%
UMBF	B	0.03%
ENTG	D	0.03%
TTC	D	0.03%
KLG	C	0.02%
SYNA	C	0.02%
EVTC	C	0.02%
FRME	B	0.02%
MMI	B	0.02%
DLB	B	0.02%
DHT	F	0.02%
OLED	F	0.02%
DDS	B	0.02%
JBT	B	0.02%
CAL	D	0.02%
FTDR	B	0.02%
PLXS	B	0.02%
HRB	D	0.02%
NX	C	0.02%
AMKR	F	0.02%
LANC	C	0.02%
MAT	D	0.02%
WEX	F	0.02%
SASR	B	0.02%
SPSC	C	0.02%
NTNX	B	0.02%
CBU	B	0.02%
ESE	B	0.02%
AZEK	B	0.02%
EFSC	B	0.02%
AGIO	B	0.02%
BANF	B	0.02%
TRMK	B	0.02%
KALU	C	0.02%
CRAI	B	0.02%
PINC	B	0.02%
TNET	D	0.02%
AUB	B	0.02%
PAYO	B	0.02%
TTMI	B	0.02%
NPO	A	0.02%
NAVI	C	0.02%
TNC	D	0.02%
HAE	B	0.02%
KFRC	C	0.02%
CORT	B	0.02%
DNOW	B	0.02%
UNFI	A	0.02%
OXM	D	0.02%
BRKR	F	0.02%
KWR	D	0.02%
GEF	B	0.02%
NGVT	B	0.02%
BKE	B	0.02%
HHH	B	0.02%
UCTT	D	0.02%
CACC	D	0.02%
FFBC	B	0.02%
TTEK	F	0.02%
TRU	D	0.02%
ECPG	B	0.02%
ENVA	B	0.02%
WTS	B	0.02%
SCS	B	0.02%
CSGS	B	0.02%
BMI	B	0.02%
STC	A	0.02%
VCTR	B	0.02%
LC	B	0.02%
CARS	B	0.02%
ZM	B	0.02%
NBTB	B	0.02%
PLAB	C	0.02%
PPBI	B	0.02%
PRK	B	0.02%
RXO	C	0.02%
DVAX	C	0.02%
APG	B	0.02%
VC	D	0.02%
MSM	C	0.02%
CENTA	C	0.02%
TOWN	B	0.02%
ACLS	F	0.02%
INSM	C	0.02%
JWN	A	0.02%
CVBF	B	0.02%
FHI	A	0.02%
ILMN	C	0.02%
GMED	A	0.02%
MYRG	C	0.02%
AGM	B	0.02%
ANDE	D	0.02%
PSTG	D	0.02%
GVA	B	0.02%
INDB	B	0.02%
PFS	B	0.02%
WU	D	0.02%
LBRDK	C	0.02%
PRG	B	0.02%
ATGE	B	0.02%
FL	D	0.02%
VFC	C	0.02%
LMB	B	0.02%
SNDR	B	0.02%
HTLF	B	0.02%
EXLS	A	0.02%
PINS	F	0.02%
LFUS	D	0.02%
ZWS	A	0.02%
KMT	B	0.02%
VSH	F	0.02%
NSIT	F	0.02%
MIDD	B	0.02%
WAFD	B	0.02%
LZB	B	0.02%
WGO	C	0.02%
PCT	C	0.02%
BXC	B	0.02%
FBIN	D	0.02%
CRI	F	0.02%
WH	A	0.02%
GOLF	B	0.02%
CHE	D	0.02%
AAP	C	0.02%
HXL	D	0.02%
WS	B	0.02%
AVNT	B	0.02%
FHB	B	0.02%
GXO	B	0.02%
PSMT	C	0.02%
COLM	A	0.02%
NSP	F	0.02%
CNM	D	0.02%
ORA	B	0.02%
RMBS	C	0.02%
PRDO	B	0.02%
MAN	D	0.02%
BRC	C	0.02%
SEE	C	0.02%
APOG	B	0.02%
BANR	B	0.02%
CRUS	F	0.02%
HQY	B	0.02%
GRBK	D	0.02%
AEIS	B	0.02%
CRVL	B	0.02%
DDOG	A	0.02%
PII	F	0.02%
TILE	A	0.02%
KOP	C	0.01%
RGEN	D	0.01%
FNLC	B	0.01%
CLVT	F	0.01%
RDUS	C	0.01%
GCO	B	0.01%
KURA	F	0.01%
ENV	B	0.01%
SMBC	B	0.01%
CVEO	F	0.01%
OSBC	B	0.01%
BSRR	B	0.01%
MCS	B	0.01%
MSGE	D	0.01%
CNXC	F	0.01%
MMSI	B	0.01%
RKT	F	0.01%
RLGT	B	0.01%
EBF	F	0.01%
CASS	B	0.01%
VITL	F	0.01%
CNXN	C	0.01%
AMC	C	0.01%
VECO	F	0.01%
NOVT	D	0.01%
LYTS	B	0.01%
SCVL	F	0.01%
IRWD	F	0.01%
CMRE	D	0.01%
THRM	D	0.01%
DNLI	D	0.01%
CAC	B	0.01%
BJRI	B	0.01%
DHIL	B	0.01%
PLAY	D	0.01%
LITE	B	0.01%
BCML	A	0.01%
ACNB	B	0.01%
BHB	B	0.01%
ESI	B	0.01%
FMBH	B	0.01%
THFF	B	0.01%
PTCT	B	0.01%
CNA	B	0.01%
TRST	B	0.01%
AZZ	B	0.01%
ROKU	D	0.01%
XNCR	B	0.01%
HTBI	B	0.01%
AMG	B	0.01%
VYX	C	0.01%
BANC	B	0.01%
DT	C	0.01%
SBH	B	0.01%
MMS	F	0.01%
IIIN	C	0.01%
NATL	C	0.01%
CHEF	B	0.01%
IMAX	B	0.01%
HCKT	B	0.01%
ARMK	A	0.01%
BY	B	0.01%
ASGN	D	0.01%
FCN	D	0.01%
ZS	C	0.01%
UAA	C	0.01%
ZD	C	0.01%
OPEN	C	0.01%
ESTC	C	0.01%
MBWM	B	0.01%
GTES	A	0.01%
CFB	B	0.01%
COHU	C	0.01%
MTN	C	0.01%
KN	B	0.01%
AMSF	B	0.01%
ACT	C	0.01%
TNL	A	0.01%
THR	B	0.01%
EGBN	B	0.01%
ARHS	D	0.01%
UA	C	0.01%
FOR	F	0.01%
PLUS	F	0.01%
HZO	C	0.01%
ETD	C	0.01%
OMI	F	0.01%
BILL	A	0.01%
GABC	B	0.01%
LQDT	B	0.01%
VKTX	F	0.01%
NET	B	0.01%
DFH	C	0.01%
ALKS	B	0.01%
AMTB	B	0.01%
FSBW	B	0.01%
RYI	C	0.01%
GES	F	0.01%
FBIZ	B	0.01%
CWK	B	0.01%
IBCP	B	0.01%
BHE	B	0.01%
GFS	C	0.01%
ATEN	B	0.01%
PDCO	D	0.01%
CNNE	B	0.01%
SCHL	D	0.01%
MARA	C	0.01%
PEN	C	0.01%
SYBT	B	0.01%
SBSI	B	0.01%
SCSC	B	0.01%
PRGS	A	0.01%
NNI	D	0.01%
SPTN	F	0.01%
DBX	C	0.01%
ALNY	D	0.01%
USFD	A	0.01%
ACHC	F	0.01%
BECN	B	0.01%
CYTK	F	0.01%
CGNX	C	0.01%
PCTY	B	0.01%
LSCC	D	0.01%
ALG	C	0.01%
MBUU	C	0.01%
AI	B	0.01%
CHWY	C	0.01%
PFC	B	0.01%
AXL	C	0.01%
UPBD	B	0.01%
OSW	B	0.01%
EXAS	F	0.01%
SNX	C	0.01%
UNF	B	0.01%
ARVN	F	0.01%
BOX	A	0.01%
ACIW	B	0.01%
SLGN	A	0.01%
BBWI	C	0.01%
W	D	0.01%
CPF	B	0.01%
IPGP	D	0.01%
TDC	D	0.01%
ACM	A	0.01%
EXPO	D	0.01%
HTH	B	0.01%
FOUR	B	0.01%
LOVE	B	0.01%
SAIC	F	0.01%
WNC	C	0.01%
OSCR	F	0.01%
LEVI	F	0.01%
KBR	F	0.01%
JELD	F	0.01%
NGVC	A	0.01%
LKFN	B	0.01%
AMN	F	0.01%
BZH	B	0.01%
BSY	D	0.01%
YELP	C	0.01%
BLMN	F	0.01%
WSBC	B	0.01%
ELAN	F	0.01%
DFIN	D	0.01%
CHCO	B	0.01%
HBI	B	0.01%
PEBO	B	0.01%
DOLE	D	0.01%
FBNC	B	0.01%
RUSHB	B	0.01%
MDB	C	0.01%
BHLB	B	0.01%
MSA	C	0.01%
BBSI	A	0.01%
GLOB	B	0.01%
MRTN	C	0.01%
SCL	C	0.01%
LGND	B	0.01%
ZG	B	0.01%
KAI	B	0.01%
XRAY	F	0.01%
SONO	C	0.01%
ODP	F	0.01%
JBI	F	0.01%
CPRX	C	0.01%
SXI	A	0.01%
BBW	B	0.01%
RNST	B	0.01%
MRC	B	0.01%
KW	C	0.01%
ETSY	D	0.01%
BDC	B	0.01%
PLNT	B	0.01%
WEN	D	0.01%
CTS	B	0.01%
SUPN	C	0.01%
UTI	A	0.01%
MORN	A	0.01%
SITE	C	0.01%
AVTR	F	0.01%
CR	B	0.01%
FIBK	B	0.01%
HSII	B	0.01%
BERY	B	0.01%
PSN	D	0.01%
HELE	C	0.01%
SBCF	B	0.01%
KMPR	B	0.01%
BLD	C	0.01%
BIO	D	0.01%
COLL	F	0.01%
NBN	B	0.01%
EEFT	B	0.01%
EPAC	B	0.01%
WABC	B	0.01%
CBRL	C	0.01%
VBTX	A	0.01%
STBA	B	0.01%
HMN	B	0.01%
FORM	F	0.01%
INVA	D	0.01%
NMRK	B	0.01%
EXTR	C	0.01%
SSNC	A	0.01%
MCY	B	0.01%
DCOM	B	0.01%
SFNC	B	0.01%
SKWD	B	0.01%
IONS	F	0.01%
FBK	B	0.01%
CABO	C	0.01%
SPB	C	0.01%
DAN	F	0.01%
IBTX	B	0.01%
HOPE	B	0.01%
FCF	B	0.01%
VNT	C	0.01%
WING	F	0.01%
CASH	B	0.01%
OSIS	A	0.01%
CVLT	B	0.01%
SAH	B	0.01%
G	B	0.01%
AZTA	D	0.01%
HOV	C	0.01%
TWLO	B	0.01%
BUSE	B	0.01%
NBHC	B	0.01%
QCRH	B	0.01%
LNN	B	0.01%
NXST	C	0.01%
APPS	F	0.0%
OLO	B	0.0%
UDMY	D	0.0%
ATUS	C	0.0%
NAPA	B	0.0%
SNBR	D	0.0%
RLAY	F	0.0%
ASLE	C	0.0%
VERV	F	0.0%
TXG	F	0.0%
VIAV	B	0.0%
PLCE	C	0.0%
ADPT	C	0.0%
TSE	D	0.0%
TLYS	F	0.0%
PETS	C	0.0%
RVLV	B	0.0%
ALTR	B	0.0%
FTRE	C	0.0%
EPM	C	0.0%
TYRA	F	0.0%
MYE	F	0.0%
MRVI	F	0.0%
SHYF	C	0.0%
HFWA	B	0.0%
NWL	A	0.0%
RCMT	C	0.0%
CCSI	B	0.0%
CATO	F	0.0%
FNKO	D	0.0%
XRX	F	0.0%
VVI	B	0.0%
CCRD	A	0.0%
EVC	C	0.0%
MRUS	F	0.0%
GH	B	0.0%
FOXF	F	0.0%
IBEX	B	0.0%
MQ	F	0.0%
PLTK	B	0.0%
PLRX	C	0.0%
HIMS	A	0.0%
FWRD	D	0.0%
DJCO	B	0.0%
INGN	C	0.0%
DOCS	C	0.0%
FRPH	B	0.0%
BCPC	B	0.0%
HLVX	D	0.0%
RARE	F	0.0%
ALCO	D	0.0%
FROG	C	0.0%
TTEC	D	0.0%
CACI	D	0.0%
BPMC	C	0.0%
CCOI	B	0.0%
ACCD	D	0.0%
KODK	B	0.0%
SMTC	A	0.0%
EPSN	B	0.0%
PRCT	B	0.0%
KAR	B	0.0%
PCVX	D	0.0%
LESL	C	0.0%
ENTA	F	0.0%
AGL	F	0.0%
MDGL	B	0.0%
BFC	B	0.0%
EDIT	F	0.0%
SEDG	F	0.0%
NIC	B	0.0%
HLF	C	0.0%
CVGI	F	0.0%
RCKT	F	0.0%
HUBS	B	0.0%
RGP	F	0.0%
VSTS	C	0.0%
PRO	C	0.0%
TDOC	C	0.0%
EMBC	C	0.0%
TENB	C	0.0%
RNG	B	0.0%
NTCT	B	0.0%
HONE	B	0.0%
PBI	B	0.0%
CEVA	B	0.0%
LCID	F	0.0%
UFCS	B	0.0%
CSTL	D	0.0%
EYE	C	0.0%
FMNB	B	0.0%
SEG	B	0.0%
MEI	D	0.0%
OPBK	B	0.0%
OBK	B	0.0%
BFST	B	0.0%
ANIK	F	0.0%
RIVN	D	0.0%
HBNC	B	0.0%
U	C	0.0%
MPAA	C	0.0%
FBMS	B	0.0%
TCBK	B	0.0%
SABR	C	0.0%
ZI	C	0.0%
MRBK	A	0.0%
ARRY	C	0.0%
MYPS	C	0.0%
VNDA	C	0.0%
AMAL	B	0.0%
TRC	D	0.0%
NUS	C	0.0%
RMR	F	0.0%
HGV	B	0.0%
SIRI	C	0.0%
ANAB	F	0.0%
ALT	C	0.0%
HCAT	C	0.0%
OSUR	F	0.0%
ACCO	B	0.0%
NOVA	F	0.0%
EBS	C	0.0%
TRIP	F	0.0%
THRY	F	0.0%
NRC	F	0.0%
FLGT	F	0.0%
TTGT	C	0.0%
KE	C	0.0%
HMST	F	0.0%
RMAX	B	0.0%
MODG	F	0.0%
GEF	B	0.0%
OKTA	C	0.0%
PZZA	F	0.0%
USNA	C	0.0%
MYGN	F	0.0%
HDSN	F	0.0%
ZIP	F	0.0%
TBI	F	0.0%
SMAR	A	0.0%
FLWS	D	0.0%
B	A	0.0%
TRS	B	0.0%
FLIC	A	0.0%
PBPB	C	0.0%
ASTH	F	0.0%
HCSG	B	0.0%
LBRDA	C	0.0%
IMMR	C	0.0%
GEOS	D	0.0%
NTGR	B	0.0%
AVNS	F	0.0%
NEOG	C	0.0%
JAKK	C	0.0%
UHAL	D	0.0%
VAC	B	0.0%
RUN	F	0.0%
MOV	C	0.0%
NEO	C	0.0%
RPD	C	0.0%
MERC	F	0.0%
TRDA	B	0.0%
CCRN	F	0.0%
LGIH	C	0.0%
DOCN	D	0.0%
PRAA	C	0.0%
ASTE	C	0.0%
GDOT	D	0.0%
KELYA	F	0.0%
SPNT	B	0.0%
RAMP	C	0.0%
TITN	C	0.0%
CRSP	C	0.0%
VPG	F	0.0%
ADTN	B	0.0%
BELFB	C	0.0%
RM	C	0.0%
UFPT	C	0.0%
BFAM	F	0.0%
LEG	D	0.0%
GOGO	C	0.0%
VSAT	F	0.0%
CENT	C	0.0%
DNB	B	0.0%
TWI	D	0.0%
DLX	B	0.0%
ST	F	0.0%
HVT	F	0.0%
CLBK	B	0.0%
LPRO	C	0.0%
SMP	C	0.0%
TBPH	C	0.0%
PUBM	C	0.0%
JBSS	F	0.0%
FMAO	B	0.0%
ODC	C	0.0%
RGNX	F	0.0%
WRLD	C	0.0%
ZIMV	F	0.0%
WOW	B	0.0%
HAYW	B	0.0%
PLYA	B	0.0%
SB	F	0.0%
SNAP	C	0.0%
JACK	D	0.0%
HTLD	C	0.0%
TFSL	B	0.0%
EPC	D	0.0%
ALGM	D	0.0%
FC	D	0.0%
ENR	A	0.0%
MCFT	B	0.0%
FFIC	B	0.0%
MXL	C	0.0%
PCB	B	0.0%
NFBK	B	0.0%
SHEN	F	0.0%
ZUMZ	C	0.0%

AVSU Underweight 139 Positions Relative to SPXL

Symbol	Grade	Weight
BRK.A	B	-1.12%
XOM	C	-0.7%
CVX	B	-0.36%
WFC	A	-0.32%
LIN	D	-0.29%
PM	B	-0.26%
CAT	B	-0.25%
GE	D	-0.25%
RTX	D	-0.21%
HON	B	-0.2%
NEE	D	-0.2%
COP	D	-0.17%
LMT	D	-0.15%
PLD	D	-0.14%
BA	D	-0.13%
GEV	C	-0.12%
AMT	D	-0.12%
MO	A	-0.12%
SO	D	-0.12%
WM	A	-0.11%
EQIX	A	-0.11%
DUK	C	-0.11%
MMM	D	-0.1%
GD	F	-0.1%
EOG	C	-0.1%
WELL	C	-0.1%
MAR	A	-0.09%
WMB	B	-0.09%
APD	A	-0.09%
TDG	D	-0.09%
HLT	A	-0.08%
SLB	C	-0.08%
FCX	F	-0.08%
ECL	D	-0.08%
OKE	C	-0.08%
AEP	D	-0.07%
KMI	B	-0.07%
PSA	C	-0.07%
MPC	F	-0.07%
PSX	C	-0.07%
SPG	C	-0.07%
DLR	A	-0.07%
RCL	B	-0.07%
SRE	A	-0.07%
RSG	A	-0.06%
BKR	C	-0.06%
PEG	A	-0.06%
AXON	B	-0.06%
CCI	D	-0.06%
PCG	B	-0.06%
VLO	C	-0.06%
D	C	-0.06%
VST	B	-0.06%
PWR	A	-0.06%
O	D	-0.06%
EXR	C	-0.05%
MCHP	F	-0.05%
MLM	B	-0.05%
XEL	A	-0.05%
MNST	B	-0.05%
CTVA	B	-0.05%
HES	C	-0.05%
DAL	B	-0.05%
TRGP	B	-0.05%
KHC	D	-0.04%
UAL	B	-0.04%
WEC	A	-0.04%
DOW	F	-0.04%
ETR	B	-0.04%
AVB	B	-0.04%
VICI	C	-0.04%
ED	D	-0.04%
IRM	C	-0.04%
OXY	F	-0.04%
FANG	F	-0.04%
LUV	B	-0.03%
ESS	B	-0.03%
CNP	A	-0.03%
IP	B	-0.03%
CMS	C	-0.03%
FE	D	-0.03%
LYB	F	-0.03%
STE	F	-0.03%
ES	D	-0.03%
TDY	B	-0.03%
ATO	A	-0.03%
WY	D	-0.03%
EXPE	B	-0.03%
SBAC	D	-0.03%
AEE	A	-0.03%
PPL	B	-0.03%
CCL	B	-0.03%
DVN	F	-0.03%
DTE	C	-0.03%
EQR	B	-0.03%
EQT	B	-0.03%
VTR	D	-0.03%
HAL	C	-0.03%
BXP	D	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
DAY	A	-0.02%
HST	C	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
UDR	B	-0.02%
EVRG	A	-0.02%
AMCR	D	-0.02%
DOC	C	-0.02%
L	B	-0.02%
LNT	A	-0.02%
DPZ	C	-0.02%
CF	B	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
KIM	A	-0.02%
ARE	D	-0.02%
LVS	C	-0.02%
TSN	B	-0.02%
MAA	B	-0.02%
CTRA	B	-0.02%
NRG	C	-0.02%
INVH	D	-0.02%
FMC	D	-0.01%
HII	F	-0.01%
CE	F	-0.01%
APA	F	-0.01%
MOS	F	-0.01%
CZR	D	-0.01%
FRT	A	-0.01%
MGM	F	-0.01%
WYNN	D	-0.01%
HRL	D	-0.01%
SOLV	C	-0.01%
AES	F	-0.01%
PNW	B	-0.01%