AVSU vs. VLU ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$68.23

Average Daily Volume

9,970

Number of Holdings *

1244

* may have additional holdings in another (foreign) market
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

10,085

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
Performance
Period AVSU VLU
30 Days 4.60% 4.78%
60 Days 5.23% 5.81%
90 Days 6.76% 7.82%
12 Months 31.89% 31.37%
904 Overlapping Holdings
Symbol Grade Weight in AVSU Weight in VLU Overlap
A D 0.05% 0.03% 0.03%
AAON B 0.04% 0.0% 0.0%
AAP C 0.02% 0.02% 0.02%
AAPL C 5.26% 2.4% 2.4%
ABBV D 0.47% 0.37% 0.37%
ABG B 0.05% 0.04% 0.04%
ABNB C 0.04% 0.06% 0.04%
ABT B 0.21% 0.25% 0.21%
ACGL D 0.24% 0.12% 0.12%
ACHC F 0.01% 0.01% 0.01%
ACIW B 0.01% 0.01% 0.01%
ACLS F 0.02% 0.0% 0.0%
ACM A 0.01% 0.03% 0.01%
ACN C 0.31% 0.31% 0.31%
ADBE C 0.17% 0.17% 0.17%
ADI D 0.12% 0.12% 0.12%
ADM D 0.01% 0.22% 0.01%
ADP B 0.38% 0.09% 0.09%
ADSK A 0.1% 0.03% 0.03%
AEIS B 0.02% 0.01% 0.01%
AEO F 0.04% 0.01% 0.01%
AFG A 0.08% 0.09% 0.08%
AFL B 0.31% 0.21% 0.21%
AGCO D 0.04% 0.03% 0.03%
AGO B 0.04% 0.02% 0.02%
AIG B 0.23% 0.24% 0.23%
AIT A 0.05% 0.02% 0.02%
AIZ A 0.06% 0.04% 0.04%
AJG B 0.08% 0.06% 0.06%
AKAM D 0.06% 0.03% 0.03%
AL B 0.05% 0.04% 0.04%
ALB C 0.04% 0.05% 0.04%
ALG B 0.01% 0.0% 0.0%
ALGM D 0.0% 0.01% 0.0%
ALGN D 0.04% 0.02% 0.02%
ALKS B 0.01% 0.01% 0.01%
ALL A 0.2% 0.16% 0.16%
ALLE D 0.03% 0.01% 0.01%
ALLY C 0.11% 0.08% 0.08%
ALV C 0.09% 0.02% 0.02%
AMAT F 0.58% 0.1% 0.1%
AMD F 0.46% 0.12% 0.12%
AME A 0.06% 0.04% 0.04%
AMG B 0.01% 0.02% 0.01%
AMGN D 0.28% 0.23% 0.23%
AMKR D 0.02% 0.02% 0.02%
AMN F 0.01% 0.0% 0.0%
AMP A 0.45% 0.12% 0.12%
AMSF B 0.01% 0.0% 0.0%
AMZN C 2.5% 2.04% 2.04%
AN C 0.08% 0.04% 0.04%
ANDE D 0.02% 0.01% 0.01%
ANET C 0.24% 0.07% 0.07%
ANF C 0.11% 0.01% 0.01%
ANSS B 0.01% 0.02% 0.01%
AON A 0.11% 0.07% 0.07%
AOS F 0.07% 0.01% 0.01%
APAM B 0.03% 0.01% 0.01%
APH A 0.08% 0.06% 0.06%
APOG B 0.02% 0.01% 0.01%
APTV D 0.03% 0.05% 0.03%
ARCB C 0.04% 0.01% 0.01%
ARMK B 0.01% 0.05% 0.01%
ARW D 0.03% 0.05% 0.03%
ASB B 0.04% 0.03% 0.03%
ASGN F 0.01% 0.01% 0.01%
ASH D 0.03% 0.01% 0.01%
ASTE B 0.0% 0.0% 0.0%
ASTH D 0.0% 0.0% 0.0%
ATGE B 0.02% 0.01% 0.01%
ATR B 0.05% 0.01% 0.01%
AUB B 0.02% 0.02% 0.02%
AVGO D 0.88% 0.42% 0.42%
AVNS F 0.0% 0.01% 0.0%
AVNT B 0.02% 0.02% 0.02%
AVT C 0.04% 0.04% 0.04%
AVY D 0.04% 0.02% 0.02%
AWI A 0.08% 0.01% 0.01%
AWK D 0.01% 0.05% 0.01%
AXL C 0.01% 0.01% 0.01%
AXP A 0.26% 0.35% 0.26%
AXTA A 0.03% 0.02% 0.02%
AYI B 0.06% 0.02% 0.02%
AZO C 0.04% 0.06% 0.04%
AZTA D 0.01% 0.0% 0.0%
AZZ B 0.01% 0.01% 0.01%
B B 0.0% 0.01% 0.0%
BAC A 0.54% 1.57% 0.54%
BALL D 0.1% 0.04% 0.04%
BANC A 0.01% 0.02% 0.01%
BANF B 0.02% 0.02% 0.02%
BANR B 0.02% 0.02% 0.02%
BAX D 0.02% 0.05% 0.02%
BBWI D 0.01% 0.02% 0.01%
BBY D 0.14% 0.16% 0.14%
BC C 0.06% 0.02% 0.02%
BCC B 0.09% 0.02% 0.02%
BCPC B 0.0% 0.01% 0.0%
BDC B 0.01% 0.01% 0.01%
BDX F 0.05% 0.08% 0.05%
BEN C 0.03% 0.06% 0.03%
BERY B 0.01% 0.04% 0.01%
BFH B 0.03% 0.02% 0.02%
BG F 0.1% 0.11% 0.1%
BHE B 0.01% 0.02% 0.01%
BHF B 0.04% 0.03% 0.03%
BHLB B 0.01% 0.01% 0.01%
BIIB F 0.08% 0.07% 0.07%
BIO D 0.01% 0.02% 0.01%
BJRI B 0.01% 0.0% 0.0%
BK A 0.21% 0.29% 0.21%
BKE B 0.02% 0.01% 0.01%
BKNG A 0.31% 0.12% 0.12%
BKU A 0.03% 0.03% 0.03%
BLD D 0.01% 0.01% 0.01%
BLDR D 0.14% 0.05% 0.05%
BLK C 0.19% 0.22% 0.19%
BLMN F 0.01% 0.01% 0.01%
BMI B 0.02% 0.0% 0.0%
BMY B 0.28% 0.35% 0.28%
BOH B 0.03% 0.01% 0.01%
BOOT D 0.03% 0.01% 0.01%
BOX B 0.01% 0.0% 0.0%
BR A 0.05% 0.02% 0.02%
BRC D 0.02% 0.01% 0.01%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.02% 0.04% 0.02%
BSX B 0.17% 0.11% 0.11%
BURL A 0.15% 0.03% 0.03%
BWA D 0.05% 0.07% 0.05%
BX A 0.22% 0.14% 0.14%
C A 0.41% 1.13% 0.41%
CABO C 0.01% 0.02% 0.01%
CACI D 0.0% 0.03% 0.0%
CAH B 0.09% 0.25% 0.09%
CAKE C 0.03% 0.01% 0.01%
CAL D 0.02% 0.0% 0.0%
CARG C 0.05% 0.01% 0.01%
CARR D 0.09% 0.08% 0.08%
CARS B 0.02% 0.0% 0.0%
CASH A 0.01% 0.01% 0.01%
CB C 0.29% 0.34% 0.29%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.12% 0.08% 0.08%
CBRL C 0.01% 0.01% 0.01%
CBSH A 0.05% 0.02% 0.02%
CBU B 0.02% 0.01% 0.01%
CCK C 0.03% 0.03% 0.03%
CCOI B 0.0% 0.01% 0.0%
CCS D 0.03% 0.01% 0.01%
CDNS B 0.14% 0.02% 0.02%
CDW F 0.06% 0.03% 0.03%
CEG D 0.16% 0.04% 0.04%
CENT C 0.0% 0.0% 0.0%
CENTA C 0.02% 0.01% 0.01%
CEVA B 0.0% 0.0% 0.0%
CFG B 0.13% 0.18% 0.13%
CFR B 0.04% 0.03% 0.03%
CG A 0.1% 0.02% 0.02%
CGNX C 0.01% 0.01% 0.01%
CHCO B 0.01% 0.01% 0.01%
CHD B 0.07% 0.03% 0.03%
CHE D 0.02% 0.01% 0.01%
CHEF A 0.01% 0.01% 0.01%
CHH A 0.04% 0.01% 0.01%
CHRW C 0.03% 0.06% 0.03%
CHTR C 0.03% 0.33% 0.03%
CI F 0.08% 0.34% 0.08%
CIEN B 0.05% 0.02% 0.02%
CINF A 0.1% 0.07% 0.07%
CL D 0.23% 0.09% 0.09%
CLH B 0.06% 0.03% 0.03%
CLX B 0.08% 0.03% 0.03%
CMA A 0.08% 0.08% 0.08%
CMC B 0.07% 0.03% 0.03%
CMCSA B 0.41% 0.62% 0.41%
CME A 0.15% 0.1% 0.1%
CMG B 0.31% 0.04% 0.04%
CMI A 0.29% 0.14% 0.14%
CNC D 0.13% 0.26% 0.13%
CNM D 0.02% 0.01% 0.01%
CNO A 0.04% 0.04% 0.04%
CNXC F 0.01% 0.02% 0.01%
CNXN C 0.01% 0.01% 0.01%
COF B 0.36% 0.61% 0.36%
COHR B 0.05% 0.03% 0.03%
COHU C 0.01% 0.0% 0.0%
COLB A 0.05% 0.05% 0.05%
COLL F 0.01% 0.0% 0.0%
COLM B 0.02% 0.01% 0.01%
COR B 0.13% 0.36% 0.13%
CORT B 0.02% 0.01% 0.01%
COST B 0.85% 0.28% 0.28%
CPAY A 0.07% 0.04% 0.04%
CPB D 0.02% 0.04% 0.02%
CPF A 0.01% 0.01% 0.01%
CPRI F 0.03% 0.01% 0.01%
CPRT A 0.13% 0.03% 0.03%
CPRX C 0.01% 0.0% 0.0%
CR A 0.01% 0.03% 0.01%
CRI D 0.02% 0.01% 0.01%
CRL C 0.01% 0.01% 0.01%
CRM B 0.14% 0.27% 0.14%
CROX D 0.03% 0.01% 0.01%
CRUS D 0.02% 0.01% 0.01%
CRVL A 0.02% 0.0% 0.0%
CSCO B 0.16% 0.51% 0.16%
CSGP D 0.03% 0.02% 0.02%
CSGS B 0.02% 0.0% 0.0%
CSL C 0.17% 0.03% 0.03%
CSX B 0.33% 0.1% 0.1%
CTAS B 0.16% 0.04% 0.04%
CTLT B 0.04% 0.01% 0.01%
CTS C 0.01% 0.0% 0.0%
CTSH B 0.12% 0.11% 0.11%
CVBF A 0.02% 0.02% 0.02%
CVCO A 0.02% 0.01% 0.01%
CVLT B 0.01% 0.01% 0.01%
CVS D 0.04% 0.58% 0.04%
CWK B 0.01% 0.03% 0.01%
CYTK F 0.01% 0.0% 0.0%
DAN D 0.01% 0.01% 0.01%
DAR C 0.05% 0.03% 0.03%
DBX B 0.01% 0.01% 0.01%
DCI B 0.07% 0.01% 0.01%
DCOM A 0.01% 0.01% 0.01%
DD D 0.08% 0.17% 0.08%
DE A 0.38% 0.22% 0.22%
DECK A 0.22% 0.02% 0.02%
DFIN D 0.01% 0.0% 0.0%
DFS B 0.34% 0.16% 0.16%
DG F 0.05% 0.05% 0.05%
DGX A 0.01% 0.05% 0.01%
DHI D 0.19% 0.1% 0.1%
DHR F 0.11% 0.11% 0.11%
DIS B 0.13% 0.32% 0.13%
DKS C 0.1% 0.03% 0.03%
DLB B 0.01% 0.01% 0.01%
DLTR F 0.07% 0.04% 0.04%
DLX B 0.0% 0.01% 0.0%
DNOW B 0.02% 0.01% 0.01%
DOCS C 0.0% 0.01% 0.0%
DORM B 0.03% 0.01% 0.01%
DOV A 0.03% 0.04% 0.03%
DRI B 0.12% 0.04% 0.04%
DT C 0.01% 0.01% 0.01%
DVA B 0.02% 0.06% 0.02%
DVAX C 0.02% 0.0% 0.0%
DXC B 0.05% 0.03% 0.03%
DXCM D 0.05% 0.01% 0.01%
EA A 0.08% 0.05% 0.05%
EBAY D 0.04% 0.08% 0.04%
ECPG B 0.02% 0.01% 0.01%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.04% 0.02% 0.02%
EG C 0.1% 0.08% 0.08%
EGBN B 0.01% 0.01% 0.01%
EHC B 0.04% 0.02% 0.02%
EIX B 0.13% 0.1% 0.1%
EL F 0.02% 0.03% 0.02%
ELV F 0.23% 0.29% 0.23%
EMBC C 0.0% 0.0% 0.0%
EMR A 0.02% 0.16% 0.02%
ENPH F 0.02% 0.01% 0.01%
ENR B 0.0% 0.01% 0.0%
ENS D 0.03% 0.01% 0.01%
ENSG D 0.07% 0.01% 0.01%
ENV B 0.01% 0.0% 0.0%
ENVA B 0.02% 0.02% 0.02%
EPAC B 0.01% 0.0% 0.0%
EPAM C 0.01% 0.02% 0.01%
EPC D 0.0% 0.01% 0.0%
EQH B 0.2% 0.07% 0.07%
ERIE D 0.05% 0.02% 0.02%
ESE B 0.02% 0.01% 0.01%
ESNT D 0.06% 0.02% 0.02%
ETD C 0.01% 0.0% 0.0%
ETN A 0.12% 0.12% 0.12%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.1% 0.02% 0.02%
EVTC B 0.01% 0.0% 0.0%
EW C 0.08% 0.04% 0.04%
EWBC A 0.11% 0.05% 0.05%
EXC C 0.09% 0.19% 0.09%
EXEL B 0.05% 0.01% 0.01%
EXLS B 0.02% 0.01% 0.01%
EXPD D 0.15% 0.04% 0.04%
EXPO D 0.01% 0.0% 0.0%
EXTR B 0.01% 0.0% 0.0%
EYE C 0.0% 0.0% 0.0%
F C 0.24% 0.37% 0.24%
FAF A 0.06% 0.03% 0.03%
FAST B 0.23% 0.04% 0.04%
FBIN D 0.02% 0.02% 0.02%
FBK B 0.01% 0.01% 0.01%
FBNC A 0.01% 0.01% 0.01%
FBP B 0.04% 0.01% 0.01%
FCF A 0.01% 0.01% 0.01%
FCN D 0.01% 0.01% 0.01%
FDS B 0.07% 0.01% 0.01%
FDX B 0.37% 0.25% 0.25%
FELE B 0.03% 0.01% 0.01%
FFBC A 0.02% 0.02% 0.02%
FFIN B 0.03% 0.01% 0.01%
FFIV B 0.02% 0.02% 0.02%
FHB A 0.02% 0.02% 0.02%
FHI A 0.02% 0.01% 0.01%
FHN A 0.09% 0.06% 0.06%
FI A 0.07% 0.16% 0.07%
FICO B 0.09% 0.02% 0.02%
FIS C 0.03% 0.11% 0.03%
FITB A 0.18% 0.12% 0.12%
FIVE F 0.03% 0.0% 0.0%
FIX A 0.16% 0.01% 0.01%
FL F 0.02% 0.02% 0.02%
FLGT F 0.0% 0.0% 0.0%
FN D 0.05% 0.01% 0.01%
FNB A 0.04% 0.03% 0.03%
FND C 0.06% 0.01% 0.01%
FNF B 0.07% 0.08% 0.07%
FORM D 0.01% 0.0% 0.0%
FOX A 0.04% 0.05% 0.04%
FOXA B 0.09% 0.09% 0.09%
FOXF F 0.0% 0.0% 0.0%
FSLR F 0.05% 0.03% 0.03%
FTDR A 0.02% 0.01% 0.01%
FTNT C 0.11% 0.04% 0.04%
FTRE D 0.0% 0.0% 0.0%
FTV C 0.01% 0.03% 0.01%
FWRD D 0.0% 0.01% 0.0%
FYBR D 0.1% 0.04% 0.04%
G B 0.01% 0.02% 0.01%
GAP C 0.07% 0.04% 0.04%
GATX A 0.06% 0.02% 0.02%
GBCI B 0.03% 0.02% 0.02%
GBX A 0.03% 0.02% 0.02%
GDDY A 0.12% 0.03% 0.03%
GDOT D 0.0% 0.01% 0.0%
GEF A 0.0% 0.02% 0.0%
GEF A 0.02% 0.02% 0.02%
GEHC F 0.01% 0.03% 0.01%
GEN B 0.02% 0.05% 0.02%
GES F 0.01% 0.0% 0.0%
GFF A 0.04% 0.01% 0.01%
GGG B 0.07% 0.01% 0.01%
GHC C 0.04% 0.03% 0.03%
GILD C 0.47% 0.35% 0.35%
GIS D 0.04% 0.1% 0.04%
GL B 0.08% 0.04% 0.04%
GLW B 0.23% 0.1% 0.1%
GM B 0.43% 0.55% 0.43%
GME C 0.03% 0.03% 0.03%
GMED A 0.02% 0.02% 0.02%
GMS B 0.05% 0.01% 0.01%
GNRC B 0.05% 0.02% 0.02%
GNTX C 0.04% 0.01% 0.01%
GNW A 0.03% 0.03% 0.03%
GOGO C 0.0% 0.0% 0.0%
GOOG C 1.37% 1.15% 1.15%
GOOGL C 1.66% 0.72% 0.72%
GPC D 0.09% 0.05% 0.05%
GPK C 0.08% 0.03% 0.03%
GPN B 0.02% 0.06% 0.02%
GRBK D 0.02% 0.01% 0.01%
GRMN B 0.14% 0.07% 0.07%
GS A 0.62% 0.59% 0.59%
GT C 0.03% 0.02% 0.02%
GVA A 0.02% 0.01% 0.01%
GWW B 0.33% 0.06% 0.06%
GXO B 0.02% 0.02% 0.02%
HAE C 0.02% 0.01% 0.01%
HALO F 0.05% 0.01% 0.01%
HAS D 0.01% 0.03% 0.01%
HAYW B 0.0% 0.0% 0.0%
HBAN A 0.1% 0.13% 0.1%
HBI B 0.01% 0.03% 0.01%
HCA F 0.06% 0.18% 0.06%
HCSG C 0.0% 0.01% 0.0%
HD A 0.46% 0.52% 0.46%
HELE C 0.01% 0.0% 0.0%
HFWA B 0.0% 0.01% 0.0%
HGV B 0.0% 0.01% 0.0%
HIG B 0.27% 0.13% 0.13%
HLI B 0.09% 0.01% 0.01%
HMN B 0.01% 0.01% 0.01%
HNI B 0.03% 0.01% 0.01%
HOG D 0.05% 0.02% 0.02%
HOLX D 0.03% 0.02% 0.02%
HOMB A 0.03% 0.02% 0.02%
HOPE B 0.01% 0.01% 0.01%
HPE B 0.07% 0.23% 0.07%
HPQ B 0.04% 0.31% 0.04%
HQY B 0.02% 0.01% 0.01%
HRB D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.03% 0.02%
HSII B 0.01% 0.0% 0.0%
HSY F 0.08% 0.05% 0.05%
HTH B 0.01% 0.01% 0.01%
HTLD B 0.0% 0.0% 0.0%
HUBB B 0.06% 0.03% 0.03%
HUBG A 0.03% 0.02% 0.02%
HUM C 0.08% 0.17% 0.08%
HWKN B 0.04% 0.01% 0.01%
HWM A 0.01% 0.04% 0.01%
HXL D 0.02% 0.01% 0.01%
HZO D 0.01% 0.0% 0.0%
IBM C 0.19% 0.41% 0.19%
IBP D 0.04% 0.01% 0.01%
IBTX B 0.01% 0.02% 0.01%
ICE C 0.06% 0.11% 0.06%
IDCC A 0.07% 0.01% 0.01%
IDXX F 0.11% 0.02% 0.02%
IEX B 0.02% 0.01% 0.01%
IFF D 0.03% 0.05% 0.03%
IIIN C 0.01% 0.0% 0.0%
ILMN D 0.02% 0.03% 0.02%
INCY C 0.05% 0.03% 0.03%
INDB B 0.02% 0.02% 0.02%
INTC D 0.18% 0.33% 0.18%
INTU C 0.13% 0.06% 0.06%
INVA D 0.01% 0.01% 0.01%
IPG D 0.03% 0.03% 0.03%
IPGP D 0.01% 0.01% 0.01%
IQV D 0.05% 0.04% 0.04%
IR B 0.09% 0.02% 0.02%
IRDM D 0.03% 0.0% 0.0%
IRWD F 0.01% 0.0% 0.0%
ISRG A 0.16% 0.1% 0.1%
IT C 0.13% 0.03% 0.03%
ITT A 0.06% 0.02% 0.02%
ITW B 0.15% 0.09% 0.09%
IVZ B 0.04% 0.07% 0.04%
J F 0.01% 0.04% 0.01%
JACK D 0.0% 0.0% 0.0%
JAZZ B 0.06% 0.02% 0.02%
JBHT C 0.12% 0.03% 0.03%
JBL B 0.18% 0.05% 0.05%
JBSS D 0.0% 0.0% 0.0%
JBT B 0.02% 0.01% 0.01%
JCI C 0.04% 0.16% 0.04%
JEF A 0.12% 0.06% 0.06%
JHG A 0.04% 0.05% 0.04%
JKHY D 0.07% 0.01% 0.01%
JLL D 0.08% 0.05% 0.05%
JNJ D 0.58% 0.78% 0.58%
JNPR F 0.02% 0.03% 0.02%
JPM A 1.34% 1.53% 1.34%
JWN C 0.02% 0.02% 0.02%
K A 0.03% 0.08% 0.03%
KALU C 0.02% 0.01% 0.01%
KAR B 0.0% 0.02% 0.0%
KBH D 0.06% 0.02% 0.02%
KBR F 0.01% 0.01% 0.01%
KD B 0.07% 0.03% 0.03%
KDP D 0.04% 0.11% 0.04%
KELYA F 0.0% 0.01% 0.0%
KEY B 0.13% 0.15% 0.13%
KEYS A 0.09% 0.03% 0.03%
KFY B 0.03% 0.01% 0.01%
KLAC D 0.4% 0.04% 0.04%
KLG C 0.01% 0.01% 0.01%
KLIC B 0.03% 0.01% 0.01%
KMB D 0.17% 0.1% 0.1%
KMPR B 0.01% 0.02% 0.01%
KMT B 0.02% 0.01% 0.01%
KMX B 0.1% 0.05% 0.05%
KN B 0.01% 0.01% 0.01%
KNF A 0.05% 0.01% 0.01%
KNSL B 0.06% 0.0% 0.0%
KNX B 0.04% 0.03% 0.03%
KO D 0.31% 0.36% 0.31%
KOP C 0.01% 0.0% 0.0%
KR B 0.28% 0.33% 0.28%
KSS F 0.03% 0.02% 0.02%
KTB B 0.05% 0.02% 0.02%
KVUE A 0.13% 0.23% 0.13%
KW B 0.01% 0.01% 0.01%
KWR C 0.02% 0.01% 0.01%
LAD A 0.1% 0.09% 0.09%
LANC C 0.02% 0.01% 0.01%
LCII C 0.03% 0.01% 0.01%
LDOS C 0.01% 0.05% 0.01%
LEA D 0.03% 0.05% 0.03%
LECO B 0.1% 0.01% 0.01%
LEG F 0.0% 0.01% 0.0%
LEN D 0.02% 0.13% 0.02%
LEN D 0.22% 0.13% 0.13%
LESL C 0.0% 0.0% 0.0%
LFUS F 0.02% 0.01% 0.01%
LGIH D 0.0% 0.01% 0.0%
LGND B 0.01% 0.01% 0.01%
LH C 0.08% 0.06% 0.06%
LHX C 0.03% 0.1% 0.03%
LII A 0.08% 0.02% 0.02%
LITE B 0.01% 0.02% 0.01%
LKFN B 0.01% 0.0% 0.0%
LKQ D 0.02% 0.03% 0.02%
LLY F 0.57% 0.19% 0.19%
LNC B 0.03% 0.05% 0.03%
LNN B 0.01% 0.0% 0.0%
LOPE B 0.06% 0.01% 0.01%
LOW D 0.13% 0.23% 0.13%
LPX B 0.11% 0.02% 0.02%
LQDT B 0.01% 0.0% 0.0%
LRCX F 0.43% 0.07% 0.07%
LRN A 0.03% 0.01% 0.01%
LSCC D 0.01% 0.0% 0.0%
LSTR D 0.07% 0.01% 0.01%
LULU C 0.2% 0.03% 0.03%
LW C 0.04% 0.01% 0.01%
LYV A 0.03% 0.05% 0.03%
LZB B 0.02% 0.01% 0.01%
M D 0.06% 0.04% 0.04%
MA C 0.65% 0.13% 0.13%
MAN D 0.02% 0.03% 0.02%
MANH D 0.05% 0.0% 0.0%
MAS D 0.03% 0.03% 0.03%
MASI A 0.04% 0.01% 0.01%
MAT D 0.02% 0.01% 0.01%
MATX C 0.08% 0.02% 0.02%
MC C 0.04% 0.01% 0.01%
MCD D 0.17% 0.15% 0.15%
MCK B 0.11% 0.39% 0.11%
MCO B 0.11% 0.04% 0.04%
MCY A 0.01% 0.02% 0.01%
MDLZ F 0.11% 0.18% 0.11%
MDT D 0.12% 0.32% 0.12%
MEDP D 0.03% 0.01% 0.01%
MET A 0.21% 0.42% 0.21%
META D 2.48% 1.68% 1.68%
MHK D 0.03% 0.06% 0.03%
MHO D 0.06% 0.02% 0.02%
MIDD C 0.02% 0.01% 0.01%
MKC D 0.01% 0.04% 0.01%
MKSI C 0.03% 0.01% 0.01%
MKTX D 0.04% 0.01% 0.01%
MLI C 0.12% 0.03% 0.03%
MLKN D 0.03% 0.01% 0.01%
MMC B 0.12% 0.12% 0.12%
MMI B 0.02% 0.01% 0.01%
MMS F 0.01% 0.01% 0.01%
MMSI B 0.01% 0.01% 0.01%
MODG F 0.0% 0.0% 0.0%
MOH F 0.16% 0.04% 0.04%
MORN B 0.01% 0.01% 0.01%
MPWR F 0.02% 0.01% 0.01%
MRK F 0.61% 0.3% 0.3%
MRNA F 0.04% 0.02% 0.02%
MRTN C 0.01% 0.0% 0.0%
MS A 0.44% 0.63% 0.44%
MSA D 0.01% 0.0% 0.0%
MSCI C 0.02% 0.01% 0.01%
MSFT F 4.87% 1.41% 1.41%
MSI B 0.07% 0.04% 0.04%
MSM C 0.02% 0.02% 0.02%
MTB A 0.22% 0.18% 0.18%
MTCH D 0.01% 0.01% 0.01%
MTD D 0.03% 0.02% 0.02%
MTG C 0.07% 0.03% 0.03%
MTH D 0.07% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MTX B 0.03% 0.01% 0.01%
MU D 0.47% 0.13% 0.13%
MXL C 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYGN F 0.0% 0.0% 0.0%
MYRG B 0.02% 0.01% 0.01%
NATL B 0.01% 0.02% 0.01%
NAVI C 0.02% 0.01% 0.01%
NBHC B 0.02% 0.01% 0.01%
NBIX C 0.03% 0.01% 0.01%
NBTB B 0.02% 0.01% 0.01%
NDAQ A 0.01% 0.07% 0.01%
NDSN B 0.02% 0.02% 0.02%
NEM D 0.11% 0.13% 0.11%
NEO C 0.0% 0.0% 0.0%
NEOG F 0.0% 0.0% 0.0%
NFLX A 0.33% 0.19% 0.19%
NGVT B 0.02% 0.01% 0.01%
NKE D 0.24% 0.12% 0.12%
NMIH D 0.04% 0.01% 0.01%
NOC D 0.04% 0.15% 0.04%
NOVT D 0.01% 0.01% 0.01%
NOW A 0.19% 0.06% 0.06%
NPO A 0.02% 0.01% 0.01%
NSC B 0.27% 0.12% 0.12%
NSIT F 0.02% 0.02% 0.02%
NSP D 0.02% 0.01% 0.01%
NTAP C 0.09% 0.04% 0.04%
NTCT C 0.0% 0.0% 0.0%
NTRS A 0.11% 0.08% 0.08%
NUE C 0.17% 0.11% 0.11%
NVDA C 3.51% 0.36% 0.36%
NVR D 0.19% 0.06% 0.06%
NVT B 0.03% 0.02% 0.02%
NWL B 0.0% 0.03% 0.0%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.03% 0.03%
NX C 0.02% 0.0% 0.0%
NXPI D 0.1% 0.07% 0.07%
NXST C 0.01% 0.03% 0.01%
NYT C 0.03% 0.01% 0.01%
OC A 0.14% 0.05% 0.05%
ODFL B 0.23% 0.03% 0.03%
ODP F 0.01% 0.01% 0.01%
OLED D 0.02% 0.01% 0.01%
OLLI D 0.03% 0.01% 0.01%
OMC C 0.05% 0.06% 0.05%
OMI F 0.01% 0.01% 0.01%
ON D 0.14% 0.04% 0.04%
ONB B 0.04% 0.03% 0.03%
ONTO D 0.04% 0.01% 0.01%
ORA B 0.02% 0.01% 0.01%
ORCL B 0.2% 0.45% 0.2%
ORI A 0.09% 0.04% 0.04%
ORLY B 0.1% 0.08% 0.08%
OSIS B 0.01% 0.01% 0.01%
OSK B 0.07% 0.02% 0.02%
OTIS C 0.04% 0.03% 0.03%
OXM D 0.02% 0.0% 0.0%
OZK B 0.05% 0.04% 0.04%
PAG B 0.05% 0.03% 0.03%
PANW C 0.34% 0.07% 0.07%
PARA C 0.03% 0.06% 0.03%
PATK D 0.04% 0.01% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYO A 0.02% 0.01% 0.01%
PAYX C 0.18% 0.06% 0.06%
PB A 0.04% 0.03% 0.03%
PBI B 0.0% 0.01% 0.0%
PCAR B 0.29% 0.12% 0.12%
PCTY B 0.01% 0.01% 0.01%
PDCO D 0.01% 0.01% 0.01%
PEN B 0.01% 0.0% 0.0%
PEP F 0.32% 0.33% 0.32%
PFE D 0.2% 0.7% 0.2%
PFG D 0.15% 0.16% 0.15%
PFS B 0.02% 0.02% 0.02%
PG A 0.37% 0.48% 0.37%
PGR A 0.38% 0.18% 0.18%
PH A 0.06% 0.1% 0.06%
PHIN A 0.03% 0.01% 0.01%
PHM D 0.26% 0.06% 0.06%
PII D 0.03% 0.02% 0.02%
PINC B 0.02% 0.01% 0.01%
PIPR B 0.08% 0.01% 0.01%
PKG A 0.2% 0.05% 0.05%
PLAB C 0.02% 0.01% 0.01%
PLAY D 0.01% 0.0% 0.0%
PLNT A 0.01% 0.0% 0.0%
PLUS F 0.01% 0.01% 0.01%
PLXS B 0.02% 0.02% 0.02%
PNC B 0.23% 0.41% 0.23%
PNFP B 0.04% 0.03% 0.03%
PNR A 0.01% 0.02% 0.01%
PODD C 0.01% 0.01% 0.01%
POOL C 0.05% 0.01% 0.01%
PPBI B 0.02% 0.01% 0.01%
PPG F 0.03% 0.06% 0.03%
PRAA C 0.0% 0.0% 0.0%
PRDO B 0.02% 0.01% 0.01%
PRG C 0.02% 0.02% 0.02%
PRGS A 0.01% 0.0% 0.0%
PRI A 0.13% 0.02% 0.02%
PRK B 0.02% 0.01% 0.01%
PRU A 0.17% 0.39% 0.17%
PSMT C 0.02% 0.01% 0.01%
PSTG D 0.02% 0.01% 0.01%
PTC A 0.02% 0.02% 0.02%
PVH C 0.04% 0.02% 0.02%
PYPL B 0.09% 0.18% 0.09%
PZZA D 0.0% 0.0% 0.0%
QCOM F 0.44% 0.22% 0.22%
QLYS C 0.03% 0.0% 0.0%
QRVO F 0.02% 0.01% 0.01%
R B 0.1% 0.06% 0.06%
RAMP C 0.0% 0.0% 0.0%
RDN C 0.06% 0.03% 0.03%
REGN F 0.21% 0.1% 0.1%
RF A 0.16% 0.12% 0.12%
RGA A 0.13% 0.13% 0.13%
RGEN D 0.01% 0.01% 0.01%
RGLD C 0.05% 0.01% 0.01%
RGNX F 0.0% 0.0% 0.0%
RH B 0.03% 0.01% 0.01%
RHI B 0.08% 0.02% 0.02%
RJF A 0.19% 0.06% 0.06%
RL B 0.09% 0.03% 0.03%
RLI B 0.03% 0.01% 0.01%
RMBS C 0.02% 0.0% 0.0%
RMD C 0.03% 0.02% 0.02%
RNR C 0.07% 0.05% 0.05%
RNST B 0.01% 0.02% 0.01%
ROCK C 0.03% 0.0% 0.0%
ROK B 0.03% 0.04% 0.03%
ROL B 0.02% 0.01% 0.01%
ROP B 0.03% 0.05% 0.03%
ROST C 0.26% 0.06% 0.06%
RPM A 0.07% 0.02% 0.02%
RRX B 0.03% 0.02% 0.02%
RS B 0.12% 0.05% 0.05%
RUN F 0.0% 0.01% 0.0%
RUSHA C 0.04% 0.02% 0.02%
RVTY F 0.01% 0.02% 0.01%
RXO C 0.02% 0.01% 0.01%
SABR C 0.0% 0.01% 0.0%
SAH A 0.02% 0.01% 0.01%
SAIA B 0.12% 0.01% 0.01%
SAIC F 0.01% 0.02% 0.01%
SANM B 0.03% 0.04% 0.03%
SATS D 0.03% 0.02% 0.02%
SBCF A 0.01% 0.01% 0.01%
SBH C 0.01% 0.01% 0.01%
SBSI B 0.01% 0.01% 0.01%
SBUX A 0.07% 0.14% 0.07%
SCHL D 0.01% 0.01% 0.01%
SCHW B 0.25% 0.26% 0.25%
SCI B 0.06% 0.02% 0.02%
SCL C 0.01% 0.0% 0.0%
SCSC B 0.01% 0.01% 0.01%
SCVL F 0.01% 0.01% 0.01%
SEDG F 0.0% 0.0% 0.0%
SEE C 0.02% 0.01% 0.01%
SEIC B 0.08% 0.02% 0.02%
SF B 0.11% 0.04% 0.04%
SFM A 0.22% 0.03% 0.03%
SFNC B 0.01% 0.03% 0.01%
SHEN F 0.01% 0.0% 0.0%
SHOO D 0.04% 0.01% 0.01%
SHW A 0.16% 0.06% 0.06%
SIG B 0.07% 0.02% 0.02%
SIGI C 0.05% 0.02% 0.02%
SJM D 0.05% 0.04% 0.04%
SKX D 0.08% 0.02% 0.02%
SLGN A 0.01% 0.02% 0.01%
SLM A 0.08% 0.02% 0.02%
SLVM B 0.04% 0.01% 0.01%
SMCI F 0.05% 0.01% 0.01%
SMP B 0.0% 0.0% 0.0%
SMTC B 0.0% 0.0% 0.0%
SNA A 0.12% 0.04% 0.04%
SNPS B 0.08% 0.04% 0.04%
SNV B 0.08% 0.04% 0.04%
SNX C 0.01% 0.08% 0.01%
SON D 0.05% 0.02% 0.02%
SONO C 0.01% 0.0% 0.0%
SPGI C 0.2% 0.12% 0.12%
SPNT A 0.0% 0.01% 0.0%
SPSC C 0.02% 0.0% 0.0%
SPTN D 0.01% 0.01% 0.01%
SSD D 0.06% 0.01% 0.01%
ST F 0.0% 0.01% 0.0%
STBA B 0.01% 0.01% 0.01%
STC B 0.02% 0.01% 0.01%
STLD B 0.18% 0.08% 0.08%
STT A 0.12% 0.14% 0.12%
STX D 0.05% 0.04% 0.04%
STZ D 0.07% 0.05% 0.05%
SUPN C 0.01% 0.0% 0.0%
SW A 0.08% 0.22% 0.08%
SWK D 0.01% 0.05% 0.01%
SWKS F 0.03% 0.04% 0.03%
SXI B 0.01% 0.0% 0.0%
SYF B 0.28% 0.22% 0.22%
SYK C 0.11% 0.09% 0.09%
SYNA C 0.02% 0.01% 0.01%
SYY B 0.07% 0.12% 0.07%
T A 0.51% 1.4% 0.51%
TAP C 0.07% 0.09% 0.07%
TBBK B 0.03% 0.01% 0.01%
TDC D 0.01% 0.01% 0.01%
TECH D 0.01% 0.0% 0.0%
TER D 0.12% 0.01% 0.01%
TEX D 0.04% 0.01% 0.01%
TFC A 0.17% 0.54% 0.17%
TFX F 0.02% 0.01% 0.01%
TGT F 0.35% 0.22% 0.22%
THG A 0.05% 0.02% 0.02%
THO B 0.05% 0.03% 0.03%
THRM D 0.01% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
TILE B 0.02% 0.0% 0.0%
TJX A 0.56% 0.16% 0.16%
TKO B 0.05% 0.04% 0.04%
TKR D 0.03% 0.01% 0.01%
TMHC B 0.1% 0.04% 0.04%
TMO F 0.12% 0.14% 0.12%
TMUS B 0.49% 0.43% 0.43%
TNC D 0.02% 0.0% 0.0%
TNL A 0.01% 0.02% 0.01%
TOL B 0.14% 0.05% 0.05%
TPH D 0.05% 0.02% 0.02%
TPR B 0.15% 0.04% 0.04%
TPX B 0.03% 0.01% 0.01%
TREX C 0.05% 0.01% 0.01%
TRIP F 0.0% 0.0% 0.0%
TRMB B 0.01% 0.02% 0.01%
TRMK B 0.02% 0.01% 0.01%
TRN C 0.03% 0.03% 0.03%
TROW B 0.08% 0.07% 0.07%
TRST A 0.01% 0.01% 0.01%
TRV B 0.34% 0.18% 0.18%
TSCO D 0.22% 0.03% 0.03%
TSLA B 0.92% 0.62% 0.62%
TT A 0.09% 0.08% 0.08%
TTC D 0.03% 0.01% 0.01%
TTEK F 0.02% 0.01% 0.01%
TTGT C 0.0% 0.0% 0.0%
TTMI B 0.02% 0.01% 0.01%
TTWO A 0.15% 0.02% 0.02%
TWI F 0.0% 0.0% 0.0%
TXN C 0.44% 0.24% 0.24%
TXRH C 0.14% 0.02% 0.02%
TYL B 0.02% 0.02% 0.02%
UA C 0.01% 0.01% 0.01%
UAA C 0.01% 0.02% 0.01%
UBER D 0.1% 0.08% 0.08%
UCB A 0.03% 0.01% 0.01%
UCTT D 0.02% 0.01% 0.01%
UFCS B 0.0% 0.01% 0.0%
UFPI B 0.07% 0.02% 0.02%
UFPT B 0.0% 0.0% 0.0%
ULTA F 0.16% 0.03% 0.03%
UMBF B 0.03% 0.02% 0.02%
UNF B 0.01% 0.01% 0.01%
UNFI A 0.02% 0.01% 0.01%
UNH C 0.39% 1.15% 0.39%
UNM A 0.1% 0.11% 0.1%
UNP C 0.52% 0.22% 0.22%
UPBD B 0.01% 0.01% 0.01%
UPS C 0.29% 0.37% 0.29%
URBN C 0.03% 0.02% 0.02%
URI B 0.3% 0.07% 0.07%
USB A 0.2% 0.39% 0.2%
USFD A 0.01% 0.08% 0.01%
USNA C 0.0% 0.0% 0.0%
UTHR C 0.11% 0.04% 0.04%
V A 0.84% 0.45% 0.45%
VAC B 0.0% 0.01% 0.0%
VBTX B 0.01% 0.01% 0.01%
VC D 0.02% 0.01% 0.01%
VECO F 0.01% 0.0% 0.0%
VFC C 0.02% 0.06% 0.02%
VIAV B 0.0% 0.0% 0.0%
VLTO D 0.02% 0.02% 0.02%
VLY B 0.03% 0.04% 0.03%
VMC B 0.04% 0.03% 0.03%
VNT B 0.01% 0.01% 0.01%
VOYA B 0.08% 0.04% 0.04%
VRSK A 0.13% 0.01% 0.01%
VRSN F 0.02% 0.02% 0.02%
VRTX F 0.61% 0.1% 0.1%
VSAT F 0.0% 0.0% 0.0%
VSCO B 0.04% 0.02% 0.02%
VSH D 0.02% 0.01% 0.01%
VSTS C 0.0% 0.02% 0.0%
VTRS A 0.14% 0.13% 0.13%
VVI C 0.0% 0.0% 0.0%
VYX B 0.01% 0.02% 0.01%
VZ C 0.44% 1.5% 0.44%
WAB B 0.06% 0.04% 0.04%
WABC B 0.01% 0.0% 0.0%
WAFD B 0.02% 0.03% 0.02%
WAT B 0.08% 0.02% 0.02%
WBA F 0.01% 0.05% 0.01%
WBD C 0.03% 0.17% 0.03%
WBS A 0.06% 0.04% 0.04%
WCC B 0.07% 0.04% 0.04%
WD D 0.04% 0.01% 0.01%
WDC D 0.05% 0.04% 0.04%
WEN D 0.01% 0.01% 0.01%
WEX D 0.02% 0.01% 0.01%
WGO C 0.02% 0.01% 0.01%
WH B 0.02% 0.01% 0.01%
WHR B 0.04% 0.05% 0.04%
WING D 0.01% 0.0% 0.0%
WMS D 0.1% 0.01% 0.01%
WMT A 0.82% 1.82% 0.82%
WNC C 0.01% 0.0% 0.0%
WRB A 0.11% 0.05% 0.05%
WRLD C 0.0% 0.01% 0.0%
WS B 0.02% 0.01% 0.01%
WSM B 0.17% 0.02% 0.02%
WSO A 0.05% 0.04% 0.04%
WST C 0.06% 0.01% 0.01%
WTFC A 0.07% 0.03% 0.03%
WTS B 0.02% 0.01% 0.01%
WTW B 0.05% 0.07% 0.05%
WU D 0.02% 0.03% 0.02%
WWD B 0.04% 0.02% 0.02%
XNCR B 0.01% 0.0% 0.0%
XPO B 0.05% 0.04% 0.04%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.0% 0.01% 0.0%
XYL D 0.05% 0.02% 0.02%
YELP C 0.01% 0.01% 0.01%
YETI C 0.04% 0.0% 0.0%
YUM B 0.05% 0.03% 0.03%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.01% 0.02% 0.01%
ZD C 0.01% 0.01% 0.01%
ZI D 0.0% 0.0% 0.0%
ZION B 0.08% 0.07% 0.07%
ZTS D 0.16% 0.04% 0.04%
AVSU Overweight 340 Positions Relative to VLU
Symbol Grade Weight
MELI D 0.34%
KKR A 0.27%
APO B 0.22%
VRT B 0.21%
CPNG D 0.16%
FLEX A 0.16%
COIN C 0.15%
LPLA A 0.1%
MOD A 0.1%
BPOP B 0.09%
DELL C 0.09%
AXS A 0.09%
FCNCA A 0.09%
CRWD B 0.08%
MRVL B 0.08%
STRL B 0.07%
Z A 0.07%
HRI B 0.07%
OMF A 0.07%
MKL A 0.07%
WAL B 0.07%
PLTR B 0.07%
ATKR C 0.06%
BAH F 0.05%
WTM A 0.05%
TTD B 0.05%
ARES A 0.05%
VIRT B 0.05%
ALSN B 0.04%
CVNA B 0.04%
SKY A 0.04%
DASH A 0.04%
CBZ B 0.04%
MWA B 0.04%
PFSI D 0.04%
BMRN D 0.04%
WDAY B 0.04%
DOX D 0.04%
VEEV C 0.04%
WSC D 0.04%
ENTG D 0.04%
DOCU A 0.03%
HUN F 0.03%
LAUR A 0.03%
UHAL D 0.03%
SNOW C 0.03%
SOFI A 0.03%
GWRE A 0.03%
HEES B 0.03%
CNS B 0.03%
MGRC B 0.03%
BOKF B 0.03%
RPRX D 0.02%
DDOG A 0.02%
TW A 0.02%
BXC B 0.02%
GOLF B 0.02%
HTLF B 0.02%
ZWS B 0.02%
PINS D 0.02%
LBRDK C 0.02%
SNDR B 0.02%
AGM C 0.02%
PCT C 0.02%
TOWN B 0.02%
ZM B 0.02%
APG B 0.02%
LMB A 0.02%
INSM C 0.02%
SCS C 0.02%
TRU D 0.02%
LC A 0.02%
HHH B 0.02%
VCTR B 0.02%
CACC D 0.02%
KFRC D 0.02%
TNET D 0.02%
SASR B 0.02%
NTNX A 0.02%
AGIO C 0.02%
EFSC B 0.02%
CRAI B 0.02%
DDS B 0.02%
DHT F 0.02%
AZEK A 0.02%
FRME B 0.02%
QCRH A 0.02%
BUSE B 0.01%
SPB C 0.01%
TWLO A 0.01%
IONS F 0.01%
HOV D 0.01%
NMRK B 0.01%
SSNC B 0.01%
NBN B 0.01%
PSN D 0.01%
SKWD A 0.01%
AVTR F 0.01%
SITE D 0.01%
FIBK A 0.01%
BBW B 0.01%
UTI A 0.01%
JBI F 0.01%
GLOB B 0.01%
MRC B 0.01%
KAI A 0.01%
MDB C 0.01%
RUSHB B 0.01%
ELAN D 0.01%
BZH B 0.01%
PEBO A 0.01%
BBSI B 0.01%
ZG A 0.01%
LEVI F 0.01%
WSBC A 0.01%
BSY D 0.01%
ARVN D 0.01%
DOLE D 0.01%
JELD F 0.01%
NGVC A 0.01%
FOUR B 0.01%
PFC A 0.01%
OSW A 0.01%
MBUU C 0.01%
LOVE B 0.01%
OSCR D 0.01%
EXAS D 0.01%
ALNY D 0.01%
NNI D 0.01%
W F 0.01%
CHWY B 0.01%
SYBT B 0.01%
GFS C 0.01%
IBCP B 0.01%
ATEN B 0.01%
CNNE B 0.01%
BECN B 0.01%
VKTX F 0.01%
FSBW B 0.01%
FBIZ B 0.01%
DFH D 0.01%
RYI C 0.01%
GABC B 0.01%
AMTB B 0.01%
FOR F 0.01%
OPEN D 0.01%
MARA C 0.01%
BILL A 0.01%
ACT D 0.01%
NET B 0.01%
ARHS F 0.01%
AI B 0.01%
MBWM B 0.01%
CFB B 0.01%
ZS C 0.01%
ESTC C 0.01%
THR B 0.01%
GTES A 0.01%
ROKU D 0.01%
BY B 0.01%
DNLI D 0.01%
HCKT B 0.01%
IMAX B 0.01%
HTBI B 0.01%
THFF B 0.01%
PTCT B 0.01%
ESI A 0.01%
BHB B 0.01%
CNA B 0.01%
FMBH B 0.01%
ACNB B 0.01%
CAC B 0.01%
BCML A 0.01%
DHIL A 0.01%
LYTS B 0.01%
AMC C 0.01%
CMRE C 0.01%
EBF F 0.01%
CASS B 0.01%
CVEO F 0.01%
MCS B 0.01%
BSRR B 0.01%
RKT F 0.01%
VITL D 0.01%
SMBC B 0.01%
OSBC A 0.01%
GCO B 0.01%
RLGT A 0.01%
KURA F 0.01%
MSGE F 0.01%
FNLC B 0.01%
ZUMZ C 0.01%
NFBK B 0.01%
FFIC B 0.0%
RDUS C 0.0%
FC F 0.0%
PCB A 0.0%
MCFT B 0.0%
TFSL A 0.0%
CLVT F 0.0%
SNAP C 0.0%
WOW B 0.0%
SB F 0.0%
PLYA B 0.0%
ZIMV D 0.0%
PUBM C 0.0%
FMAO B 0.0%
CLBK B 0.0%
ODC C 0.0%
LPRO C 0.0%
HVT D 0.0%
TITN C 0.0%
TBPH C 0.0%
DNB B 0.0%
BELFB C 0.0%
RM D 0.0%
VPG D 0.0%
BFAM D 0.0%
ADTN A 0.0%
CRSP D 0.0%
DOCN D 0.0%
TRDA B 0.0%
MERC F 0.0%
CCRN F 0.0%
GEOS C 0.0%
MOV C 0.0%
RPD C 0.0%
UHAL D 0.0%
PBPB C 0.0%
IMMR C 0.0%
LBRDA C 0.0%
JAKK C 0.0%
NTGR B 0.0%
FLIC B 0.0%
ZIP F 0.0%
FLWS F 0.0%
TRS B 0.0%
TBI F 0.0%
HDSN F 0.0%
SMAR A 0.0%
OKTA C 0.0%
HMST D 0.0%
KE C 0.0%
HCAT D 0.0%
RMAX C 0.0%
EBS C 0.0%
ACCO C 0.0%
NRC F 0.0%
OSUR F 0.0%
ARRY C 0.0%
SIRI C 0.0%
ALT C 0.0%
NOVA F 0.0%
RMR F 0.0%
ANAB F 0.0%
VNDA C 0.0%
AMAL B 0.0%
MYPS C 0.0%
TRC F 0.0%
NUS D 0.0%
MRBK A 0.0%
MPAA C 0.0%
TCBK B 0.0%
HBNC B 0.0%
RIVN F 0.0%
FBMS B 0.0%
ANIK F 0.0%
BFST C 0.0%
MEI D 0.0%
OBK B 0.0%
OPBK B 0.0%
FMNB B 0.0%
U C 0.0%
CSTL D 0.0%
SEG B 0.0%
LCID F 0.0%
HONE B 0.0%
RNG B 0.0%
TENB C 0.0%
RCKT F 0.0%
TDOC C 0.0%
PRO C 0.0%
CVGI F 0.0%
RGP F 0.0%
HUBS A 0.0%
NIC B 0.0%
EDIT F 0.0%
HLF C 0.0%
ENTA F 0.0%
BFC B 0.0%
PCVX D 0.0%
AGL F 0.0%
MDGL B 0.0%
EPSN B 0.0%
ACCD D 0.0%
PRCT B 0.0%
BPMC C 0.0%
KODK B 0.0%
TTEC F 0.0%
FROG C 0.0%
ALCO D 0.0%
HLVX D 0.0%
RARE D 0.0%
FRPH A 0.0%
INGN C 0.0%
DJCO B 0.0%
PLRX F 0.0%
HIMS B 0.0%
MQ F 0.0%
PLTK B 0.0%
IBEX B 0.0%
MRUS F 0.0%
GH B 0.0%
EVC C 0.0%
FNKO D 0.0%
CCRD A 0.0%
CCSI C 0.0%
CATO D 0.0%
RCMT C 0.0%
SHYF C 0.0%
MRVI F 0.0%
TYRA F 0.0%
EPM A 0.0%
ALTR B 0.0%
RVLV B 0.0%
PETS C 0.0%
TLYS F 0.0%
ADPT C 0.0%
TSE F 0.0%
PLCE C 0.0%
VERV F 0.0%
RLAY F 0.0%
TXG F 0.0%
SNBR F 0.0%
ASLE C 0.0%
NAPA B 0.0%
ATUS C 0.0%
UDMY F 0.0%
OLO B 0.0%
APPS F 0.0%
AVSU Underweight 517 Positions Relative to VLU
Symbol Grade Weight
BRK.A B -2.43%
XOM B -1.99%
CVX A -1.36%
WFC A -1.25%
PM B -0.56%
PSX C -0.47%
KMI A -0.45%
MPC D -0.45%
RTX C -0.44%
COP C -0.41%
VLO C -0.38%
MO A -0.36%
DAL C -0.35%
NEE D -0.34%
DUK C -0.33%
LMT D -0.32%
SO D -0.3%
MMM D -0.27%
GE D -0.27%
UAL A -0.26%
D C -0.24%
EOG A -0.24%
CAT B -0.24%
KHC F -0.24%
HON B -0.23%
GD F -0.21%
CCL B -0.21%
WMB A -0.19%
LIN D -0.19%
SRE A -0.18%
LYB F -0.18%
IP B -0.17%
OXY D -0.17%
LUV C -0.17%
AEP D -0.16%
ETR B -0.16%
BA F -0.16%
TSN B -0.16%
DOW F -0.15%
APD A -0.15%
XEL A -0.15%
OKE A -0.14%
PEG A -0.14%
SLB C -0.13%
PLD D -0.13%
L A -0.13%
AMT D -0.13%
EQT B -0.13%
PCG A -0.13%
ED D -0.12%
WELL A -0.12%
DVN F -0.12%
BKR B -0.12%
PFGC B -0.11%
VST B -0.11%
O D -0.11%
FANG D -0.1%
OVV B -0.1%
CCI D -0.1%
WM A -0.1%
WEC A -0.1%
PPL B -0.09%
DTE C -0.09%
VICI C -0.09%
TRGP B -0.09%
MAR B -0.09%
AEE A -0.09%
RSG A -0.09%
RCL A -0.08%
ES D -0.08%
VTR C -0.08%
MRO B -0.08%
CTVA C -0.08%
AAL B -0.08%
EQR B -0.08%
LUMN C -0.08%
FCX D -0.08%
CNP B -0.08%
EQIX A -0.07%
HAL C -0.07%
MOS F -0.07%
EVRG A -0.07%
HRL D -0.07%
AVB B -0.07%
X C -0.07%
ATO A -0.07%
PSA D -0.07%
CHRD D -0.07%
JXN C -0.07%
LVS C -0.07%
FE C -0.07%
WY D -0.06%
CAG D -0.06%
SPG B -0.06%
CF B -0.06%
NI A -0.06%
HES B -0.06%
CTRA B -0.06%
DINO D -0.06%
IBKR A -0.06%
THC D -0.06%
VNO B -0.06%
ALK C -0.06%
CMS C -0.06%
BXP D -0.06%
AMCR D -0.05%
NRG B -0.05%
STWD C -0.05%
COOP B -0.05%
MNST C -0.05%
PNW B -0.05%
CNX A -0.05%
EXPE B -0.05%
ARE D -0.05%
GPI A -0.05%
DOC D -0.05%
UHS D -0.05%
WPC D -0.05%
EMN D -0.04%
EXR D -0.04%
ECL D -0.04%
UGI A -0.04%
MGM D -0.04%
IRM D -0.04%
ESS B -0.04%
AR B -0.04%
ROIV C -0.04%
LNT A -0.04%
DLR B -0.04%
INVH D -0.04%
GLPI C -0.04%
AA B -0.04%
CIVI D -0.04%
MUR D -0.04%
MAA B -0.04%
PWR A -0.04%
APA D -0.04%
MCHP D -0.04%
KRC C -0.04%
HST C -0.04%
REG B -0.04%
AES F -0.04%
MUSA A -0.04%
OHI C -0.04%
BKH A -0.04%
TXT D -0.04%
KIM A -0.04%
CPT B -0.04%
NOG A -0.04%
OGS A -0.04%
NCLH B -0.03%
WLK D -0.03%
INGR B -0.03%
CASY A -0.03%
OGN D -0.03%
TDY B -0.03%
BJ A -0.03%
CATY B -0.03%
CALM A -0.03%
HCC B -0.03%
HIW D -0.03%
MLM B -0.03%
GEO B -0.03%
MTZ B -0.03%
OGE B -0.03%
RRC B -0.03%
DEI B -0.03%
BTU B -0.03%
EME C -0.03%
PR B -0.03%
ABM B -0.03%
UDR B -0.03%
CNK B -0.03%
PBF D -0.03%
HP B -0.03%
APLE B -0.03%
CEIX A -0.03%
HWC B -0.03%
NFG A -0.03%
FLR B -0.03%
DTM B -0.03%
BRX A -0.03%
WTRG B -0.03%
COKE C -0.03%
POST C -0.03%
PENN C -0.03%
TDS B -0.03%
CUZ B -0.03%
BXMT C -0.03%
MTDR B -0.03%
PK B -0.03%
CADE B -0.03%
ARCH B -0.03%
LAMR D -0.03%
FMC D -0.03%
SSB B -0.03%
TGNA B -0.03%
AMH D -0.02%
CZR F -0.02%
CE F -0.02%
SM B -0.02%
UBSI B -0.02%
MPW F -0.02%
NNN D -0.02%
SNEX B -0.02%
TDG D -0.02%
NOV C -0.02%
ABR C -0.02%
CUBE D -0.02%
CXW B -0.02%
SKYW B -0.02%
CRS A -0.02%
IBOC A -0.02%
SEM B -0.02%
STE F -0.02%
HII D -0.02%
KEX C -0.02%
H B -0.02%
ADC B -0.02%
JBLU F -0.02%
SBRA C -0.02%
CW B -0.02%
CLF F -0.02%
HLT A -0.02%
TCBI B -0.02%
EAT A -0.02%
PNM F -0.02%
AM A -0.02%
CWEN C -0.02%
SWX B -0.02%
PPC C -0.02%
WYNN D -0.02%
REZI A -0.02%
OLN D -0.02%
IDA A -0.02%
PRGO B -0.02%
MDU D -0.02%
SLG B -0.02%
LNW D -0.02%
BYD C -0.02%
AXON A -0.02%
CAR C -0.02%
ALE A -0.02%
SR A -0.02%
CRC B -0.02%
SBAC D -0.02%
FULT A -0.02%
OI C -0.02%
ABCB B -0.02%
CBT C -0.02%
FLS B -0.02%
NWE B -0.02%
WFRD D -0.02%
POR C -0.02%
KRG B -0.02%
MOG.A B -0.02%
NWBI B -0.02%
ELS C -0.02%
AX A -0.02%
ATI D -0.02%
VMI B -0.02%
MAC B -0.02%
ADNT F -0.02%
FLO D -0.02%
MGY A -0.02%
VVV F -0.02%
WWW B -0.01%
NJR A -0.01%
FR C -0.01%
FRT B -0.01%
AVA A -0.01%
WKC D -0.01%
DY D -0.01%
REXR F -0.01%
JBGS D -0.01%
TALO C -0.01%
CC C -0.01%
STAG F -0.01%
UVV B -0.01%
AMR C -0.01%
ACA A -0.01%
COTY F -0.01%
GNL F -0.01%
NVST B -0.01%
ASO F -0.01%
PEB D -0.01%
CHDN B -0.01%
NWN A -0.01%
ICUI D -0.01%
PTEN C -0.01%
LBRT D -0.01%
EPRT B -0.01%
FDP B -0.01%
WERN C -0.01%
ARI C -0.01%
WOR F -0.01%
GIII D -0.01%
SMG D -0.01%
PMT D -0.01%
MD B -0.01%
IIPR D -0.01%
CRK B -0.01%
RBC A -0.01%
BGC C -0.01%
PBH A -0.01%
WSFS A -0.01%
ITRI B -0.01%
OUT A -0.01%
CDP C -0.01%
EPR D -0.01%
BCO D -0.01%
DEA D -0.01%
RC D -0.01%
CTRE D -0.01%
FUL F -0.01%
DPZ C -0.01%
BWXT B -0.01%
RYN D -0.01%
NSA D -0.01%
PECO A -0.01%
NEU C -0.01%
SFBS B -0.01%
EGP F -0.01%
VSTO A -0.01%
AKR B -0.01%
VAL D -0.01%
SXC A -0.01%
IRT A -0.01%
BRKL B -0.01%
BDN C -0.01%
ITGR B -0.01%
PCH D -0.01%
CHX C -0.01%
OTTR C -0.01%
GTLS B -0.01%
PARR D -0.01%
AROC B -0.01%
DAY B -0.01%
MTSI B -0.01%
SHC F -0.01%
EXPI C -0.01%
SXT B -0.01%
ENOV C -0.01%
THS D -0.01%
PJT A -0.01%
OFG B -0.01%
UE C -0.01%
ROIC A -0.01%
HI C -0.01%
LTC B -0.01%
RWT D -0.01%
TMP B -0.01%
AVAV D -0.01%
OMCL C -0.01%
BRBR A -0.01%
MGEE C -0.01%
LPG F -0.01%
IOSP B -0.01%
CWEN C -0.01%
DIOD D -0.01%
ALGT B -0.01%
VTLE C -0.01%
OII B -0.01%
PUMP B -0.01%
OPCH D -0.01%
LXP D -0.01%
MNRO D -0.01%
CFFN B -0.01%
NBR C -0.01%
EIG B -0.01%
SKT B -0.01%
LNTH D -0.01%
EXP A -0.01%
AHCO F -0.01%
FCPT C -0.01%
ASIX A -0.01%
VRE B -0.01%
HASI D -0.01%
SHO C -0.01%
AMED F -0.01%
RDNT B -0.01%
CPK A -0.01%
MCW B -0.01%
NHC C -0.01%
SMPL B -0.01%
JJSF B -0.01%
GTY B -0.01%
STRA C -0.01%
RCM F -0.01%
ESAB B -0.01%
HAFC A -0.01%
ELME D -0.01%
FSS B -0.01%
FIZZ C -0.01%
DRH B -0.01%
CUBI C -0.01%
CENX B -0.01%
MP B -0.01%
MRCY B -0.01%
AMWD C -0.01%
HLX B -0.01%
CWT D -0.01%
INN D -0.01%
SHAK C -0.01%
VIR D -0.01%
POWL C -0.01%
HAIN C -0.01%
MATV D -0.01%
EFC C -0.01%
SAFT C -0.01%
AWR B -0.01%
EZPW A -0.01%
XHR B -0.01%
AAT B -0.01%
PFBC B -0.01%
MCRI A -0.01%
VRTS B -0.01%
GO C -0.01%
CVI F -0.01%
TFIN A -0.01%
AIN C -0.01%
MSGS A -0.01%
PRA C -0.01%
HTZ C -0.01%
RES D -0.01%
UNIT B -0.0%
SOLV C -0.0%
ALEX C -0.0%
IART C -0.0%
KREF D -0.0%
PAHC C -0.0%
QNST B -0.0%
BFS C -0.0%
IPAR B -0.0%
CSR B -0.0%
SAM C -0.0%
MTRN C -0.0%
AMBC C -0.0%
TR B -0.0%
UTL B -0.0%
HPP F -0.0%
VTOL B -0.0%
DXPE B -0.0%
ADUS D -0.0%
ROG D -0.0%
PLMR B -0.0%
CNSL C -0.0%
AIR B -0.0%
FBRT C -0.0%
VRRM D -0.0%
HAYN C -0.0%
NVRI F -0.0%
SVC F -0.0%
BGS F -0.0%
CXT B -0.0%
BSIG A -0.0%
HLIT D -0.0%
UHT D -0.0%
REX D -0.0%
USPH B -0.0%
NVEE F -0.0%
RCUS F -0.0%
LIVN F -0.0%
JOE F -0.0%
CNMD C -0.0%
AOSL C -0.0%
ALRM C -0.0%
GDEN B -0.0%
BLKB B -0.0%
MATW C -0.0%
WDFC B -0.0%
CALX D -0.0%
AMPH D -0.0%
SJW D -0.0%
POWI D -0.0%
PRVA B -0.0%
MTUS C -0.0%
PRLB A -0.0%
VICR B -0.0%
TRUP B -0.0%
HRMY D -0.0%
RGR F -0.0%
WSR A -0.0%
DV C -0.0%
WT B -0.0%
MGPI F -0.0%
AHH D -0.0%
SLAB D -0.0%
DGII B -0.0%
GPRE F -0.0%
GKOS B -0.0%
NXRT B -0.0%
TGI B -0.0%
SITM B -0.0%
ICHR C -0.0%
SNCY C -0.0%
HCI C -0.0%
SSTK F -0.0%
CRSR C -0.0%
ELF C -0.0%
NABL F -0.0%
ARWR F -0.0%
CERT F -0.0%
CLB B -0.0%
CELH F -0.0%
TNDM F -0.0%
PCRX C -0.0%
STAA F -0.0%
MSEX B -0.0%
PGNY F -0.0%
VCEL B -0.0%
AGYS A -0.0%
NARI C -0.0%
XPEL C -0.0%
WOLF F -0.0%
NPK B -0.0%
AORT B -0.0%
Compare ETFs