AVSU vs. VT ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to Vanguard Total World Stock Index ETF (VT)
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

$64.89

Average Daily Volume

8,653

Number of Holdings *

1239

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

Vanguard Total World Stock Index ETF

VT Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$117.90

Average Daily Volume

1,144,420

Number of Holdings *

1655

* may have additional holdings in another (foreign) market
Performance
Period AVSU VT
30 Days 1.84% 1.38%
60 Days 2.08% 2.70%
90 Days 4.98% 5.24%
12 Months 31.52% 27.97%
959 Overlapping Holdings
Symbol Grade Weight in AVSU Weight in VT Overlap
A C 0.06% 0.05% 0.05%
AAON A 0.03% 0.01% 0.01%
AAP F 0.02% 0.0% 0.0%
AAPL C 5.53% 3.81% 3.81%
ABBV C 0.58% 0.1% 0.1%
ABBV C 0.58% 0.4% 0.4%
ABG D 0.05% 0.01% 0.01%
ABNB D 0.04% 0.06% 0.04%
ABT C 0.22% 0.22% 0.22%
ACGL B 0.28% 0.05% 0.05%
ACHC C 0.02% 0.01% 0.01%
ACIW B 0.01% 0.01% 0.01%
ACLS F 0.03% 0.0% 0.0%
ACM B 0.01% 0.02% 0.01%
ACN C 0.33% 0.25% 0.25%
ADBE F 0.21% 0.29% 0.21%
ADI C 0.14% 0.13% 0.13%
ADM D 0.02% 0.03% 0.02%
ADP B 0.37% 0.13% 0.13%
ADSK C 0.09% 0.06% 0.06%
ADTN D 0.0% 0.0% 0.0%
AEIS D 0.02% 0.0% 0.0%
AEO D 0.04% 0.0% 0.0%
AFG B 0.08% 0.01% 0.01%
AFL C 0.33% 0.07% 0.07%
AGCO D 0.04% 0.01% 0.01%
AGCO D 0.04% 0.01% 0.01%
AGIO D 0.01% 0.0% 0.0%
AGL F 0.0% 0.0% 0.0%
AGO C 0.04% 0.0% 0.0%
AI F 0.01% 0.0% 0.0%
AIG D 0.24% 0.06% 0.06%
AIT B 0.04% 0.01% 0.01%
AIZ B 0.06% 0.01% 0.01%
AJG D 0.09% 0.07% 0.07%
AKAM D 0.07% 0.02% 0.02%
AL D 0.05% 0.01% 0.01%
ALB F 0.04% 0.01% 0.01%
ALGM F 0.01% 0.0% 0.0%
ALGN D 0.05% 0.02% 0.02%
ALKS C 0.01% 0.01% 0.01%
ALL B 0.2% 0.06% 0.06%
ALLE C 0.03% 0.01% 0.01%
ALLY D 0.11% 0.01% 0.01%
ALNY C 0.01% 0.04% 0.01%
ALSN B 0.04% 0.01% 0.01%
ALTR C 0.0% 0.01% 0.0%
ALV F 0.09% 0.01% 0.01%
AMAT D 0.62% 0.19% 0.19%
AMC F 0.01% 0.0% 0.0%
AMD D 0.53% 0.27% 0.27%
AME C 0.06% 0.04% 0.04%
AMG C 0.01% 0.01% 0.01%
AMGN B 0.34% 0.2% 0.2%
AMKR F 0.02% 0.0% 0.0%
AMN F 0.02% 0.0% 0.0%
AMP B 0.37% 0.05% 0.05%
AMZN C 2.38% 1.9% 1.9%
AN D 0.08% 0.01% 0.01%
ANET A 0.24% 0.1% 0.1%
ANF D 0.11% 0.01% 0.01%
ANSS D 0.01% 0.03% 0.01%
AON B 0.11% 0.08% 0.08%
AOS D 0.08% 0.01% 0.01%
APAM C 0.02% 0.0% 0.0%
APG D 0.02% 0.01% 0.01%
APH C 0.08% 0.09% 0.08%
APO B 0.16% 0.07% 0.07%
APOG C 0.02% 0.0% 0.0%
APTV D 0.04% 0.02% 0.02%
ARCB F 0.04% 0.0% 0.0%
ARES A 0.04% 0.03% 0.03%
ARMK C 0.01% 0.01% 0.01%
ARRY F 0.0% 0.0% 0.0%
ARVN F 0.01% 0.0% 0.0%
ARW C 0.04% 0.01% 0.01%
ASB D 0.03% 0.01% 0.01%
ASGN D 0.01% 0.0% 0.0%
ASH D 0.03% 0.0% 0.0%
ATGE C 0.02% 0.0% 0.0%
ATKR F 0.06% 0.0% 0.0%
ATR B 0.05% 0.01% 0.01%
AUB D 0.02% 0.0% 0.0%
AVGO C 0.91% 0.85% 0.85%
AVNT B 0.02% 0.0% 0.0%
AVT C 0.04% 0.01% 0.01%
AVTR C 0.02% 0.02% 0.02%
AVY D 0.04% 0.02% 0.02%
AWI B 0.07% 0.01% 0.01%
AWK C 0.02% 0.03% 0.02%
AXP B 0.25% 0.17% 0.17%
AXS B 0.08% 0.01% 0.01%
AXTA C 0.03% 0.01% 0.01%
AYI A 0.05% 0.01% 0.01%
AZEK C 0.02% 0.01% 0.01%
AZO D 0.05% 0.06% 0.05%
AZTA F 0.02% 0.0% 0.0%
AZZ D 0.01% 0.0% 0.0%
B D 0.0% 0.0% 0.0%
BAC D 0.49% 0.32% 0.32%
BAH B 0.05% 0.02% 0.02%
BALL C 0.12% 0.02% 0.02%
BANF B 0.01% 0.0% 0.0%
BANR A 0.02% 0.0% 0.0%
BAX C 0.02% 0.02% 0.02%
BBWI F 0.01% 0.01% 0.01%
BBY C 0.16% 0.02% 0.02%
BC C 0.06% 0.01% 0.01%
BCC C 0.08% 0.01% 0.01%
BCPC C 0.0% 0.01% 0.0%
BDC A 0.01% 0.0% 0.0%
BDX F 0.06% 0.08% 0.06%
BECN D 0.01% 0.01% 0.01%
BEN F 0.03% 0.01% 0.01%
BERY C 0.01% 0.01% 0.01%
BFAM B 0.01% 0.01% 0.01%
BG D 0.12% 0.02% 0.02%
BHE C 0.01% 0.0% 0.0%
BHF D 0.03% 0.0% 0.0%
BHLB C 0.01% 0.0% 0.0%
BIIB F 0.1% 0.03% 0.03%
BILL D 0.01% 0.01% 0.01%
BIO C 0.01% 0.01% 0.01%
BK A 0.2% 0.06% 0.06%
BKE C 0.02% 0.0% 0.0%
BKNG B 0.26% 0.15% 0.15%
BKU D 0.03% 0.0% 0.0%
BLD D 0.01% 0.01% 0.01%
BLDR C 0.15% 0.02% 0.02%
BLK B 0.18% 0.15% 0.15%
BLMN F 0.01% 0.0% 0.0%
BMI B 0.02% 0.01% 0.01%
BMRN F 0.05% 0.02% 0.02%
BMY C 0.25% 0.12% 0.12%
BOH D 0.02% 0.0% 0.0%
BOKF B 0.03% 0.0% 0.0%
BOOT A 0.04% 0.0% 0.0%
BOX C 0.01% 0.01% 0.01%
BPMC D 0.0% 0.01% 0.0%
BPOP C 0.09% 0.01% 0.01%
BR D 0.05% 0.03% 0.03%
BRKR D 0.02% 0.01% 0.01%
BRO C 0.02% 0.03% 0.02%
BSX B 0.17% 0.14% 0.14%
BSY D 0.01% 0.01% 0.01%
BURL C 0.17% 0.02% 0.02%
BWA D 0.05% 0.01% 0.01%
BX B 0.19% 0.12% 0.12%
C D 0.37% 0.14% 0.14%
CABO F 0.01% 0.0% 0.0%
CACC F 0.02% 0.0% 0.0%
CACC F 0.02% 0.0% 0.0%
CACI B 0.0% 0.01% 0.0%
CAH C 0.09% 0.03% 0.03%
CAKE C 0.02% 0.0% 0.0%
CARG B 0.04% 0.0% 0.0%
CARR B 0.09% 0.07% 0.07%
CB B 0.31% 0.13% 0.13%
CBOE C 0.04% 0.02% 0.02%
CBRE A 0.12% 0.04% 0.04%
CBSH D 0.05% 0.01% 0.01%
CBU D 0.01% 0.0% 0.0%
CBZ D 0.04% 0.0% 0.0%
CCK A 0.03% 0.01% 0.01%
CCOI C 0.0% 0.0% 0.0%
CCS C 0.03% 0.0% 0.0%
CDNS D 0.14% 0.08% 0.08%
CDW D 0.08% 0.03% 0.03%
CEG A 0.14% 0.07% 0.07%
CENTA D 0.02% 0.0% 0.0%
CFG C 0.12% 0.02% 0.02%
CFR C 0.03% 0.01% 0.01%
CG D 0.08% 0.01% 0.01%
CGNX D 0.01% 0.01% 0.01%
CHCO C 0.01% 0.0% 0.0%
CHD C 0.07% 0.03% 0.03%
CHE C 0.02% 0.01% 0.01%
CHH C 0.03% 0.0% 0.0%
CHRW A 0.02% 0.01% 0.01%
CHTR D 0.03% 0.04% 0.03%
CI C 0.1% 0.12% 0.1%
CIEN C 0.05% 0.01% 0.01%
CINF C 0.1% 0.02% 0.02%
CL C 0.29% 0.1% 0.1%
CLH A 0.06% 0.01% 0.01%
CLVT D 0.01% 0.0% 0.0%
CLX C 0.09% 0.02% 0.02%
CMA A 0.07% 0.01% 0.01%
CMC D 0.06% 0.01% 0.01%
CMCSA D 0.4% 0.18% 0.18%
CMG C 0.31% 0.09% 0.09%
CMI C 0.26% 0.05% 0.05%
CNA D 0.01% 0.0% 0.0%
CNC C 0.17% 0.05% 0.05%
CNM F 0.02% 0.01% 0.01%
CNNE D 0.01% 0.0% 0.0%
CNO A 0.03% 0.0% 0.0%
CNS B 0.03% 0.0% 0.0%
CNXC F 0.01% 0.0% 0.0%
COF A 0.29% 0.06% 0.06%
COHR B 0.04% 0.01% 0.01%
COIN F 0.09% 0.04% 0.04%
COLB B 0.04% 0.01% 0.01%
COLM C 0.02% 0.0% 0.0%
CORT B 0.01% 0.0% 0.0%
COST B 0.91% 0.45% 0.45%
CPAY C 0.06% 0.03% 0.03%
CPB B 0.02% 0.01% 0.01%
CPNG A 0.16% 0.03% 0.03%
CPRI D 0.07% 0.0% 0.0%
CPRT D 0.12% 0.05% 0.05%
CR C 0.01% 0.01% 0.01%
CRI D 0.03% 0.0% 0.0%
CRL F 0.01% 0.01% 0.01%
CRM D 0.12% 0.27% 0.12%
CROX D 0.04% 0.01% 0.01%
CRSP F 0.0% 0.0% 0.0%
CRUS D 0.03% 0.01% 0.01%
CRVL B 0.02% 0.0% 0.0%
CRWD D 0.06% 0.07% 0.06%
CSCO B 0.15% 0.23% 0.15%
CSGP D 0.04% 0.04% 0.04%
CSGS C 0.02% 0.0% 0.0%
CSL B 0.16% 0.02% 0.02%
CSX D 0.34% 0.08% 0.08%
CTAS C 0.17% 0.08% 0.08%
CTLT B 0.05% 0.01% 0.01%
CTS D 0.01% 0.0% 0.0%
CTSH C 0.12% 0.04% 0.04%
CVBF D 0.02% 0.0% 0.0%
CVCO B 0.02% 0.0% 0.0%
CVLT B 0.01% 0.01% 0.01%
CVNA B 0.03% 0.02% 0.02%
CVS F 0.05% 0.08% 0.05%
CWK C 0.01% 0.0% 0.0%
CYTK F 0.01% 0.01% 0.01%
DAN F 0.02% 0.0% 0.0%
DAR F 0.04% 0.01% 0.01%
DASH B 0.03% 0.05% 0.03%
DBX D 0.01% 0.01% 0.01%
DCI D 0.07% 0.01% 0.01%
DD B 0.09% 0.04% 0.04%
DDOG D 0.02% 0.04% 0.02%
DDS D 0.01% 0.0% 0.0%
DE B 0.4% 0.11% 0.11%
DECK D 0.21% 0.03% 0.03%
DFS B 0.27% 0.04% 0.04%
DG F 0.06% 0.02% 0.02%
DGX C 0.01% 0.02% 0.01%
DHI C 0.24% 0.06% 0.06%
DHR C 0.14% 0.2% 0.14%
DIS D 0.12% 0.19% 0.12%
DKS D 0.11% 0.02% 0.02%
DLB D 0.01% 0.0% 0.0%
DLTR F 0.08% 0.02% 0.02%
DLX F 0.0% 0.0% 0.0%
DNB D 0.0% 0.0% 0.0%
DNLI C 0.01% 0.0% 0.0%
DNOW D 0.02% 0.0% 0.0%
DOCN B 0.0% 0.0% 0.0%
DOCS A 0.0% 0.0% 0.0%
DOCU C 0.03% 0.01% 0.01%
DORM B 0.02% 0.0% 0.0%
DOV B 0.03% 0.03% 0.03%
DOX C 0.04% 0.01% 0.01%
DRI B 0.13% 0.02% 0.02%
DT C 0.01% 0.02% 0.01%
DVA B 0.02% 0.01% 0.01%
DXC C 0.05% 0.0% 0.0%
DXCM F 0.05% 0.03% 0.03%
EA D 0.07% 0.05% 0.05%
EBAY B 0.04% 0.03% 0.03%
ECPG D 0.02% 0.0% 0.0%
EEFT D 0.01% 0.01% 0.01%
EFX C 0.04% 0.04% 0.04%
EG C 0.12% 0.02% 0.02%
EHC B 0.04% 0.01% 0.01%
EIX C 0.15% 0.04% 0.04%
EL F 0.03% 0.02% 0.02%
ELAN D 0.01% 0.01% 0.01%
ELV C 0.33% 0.15% 0.15%
EMR D 0.01% 0.07% 0.01%
ENPH D 0.03% 0.02% 0.02%
ENR D 0.0% 0.0% 0.0%
ENS D 0.03% 0.0% 0.0%
ENSG C 0.08% 0.01% 0.01%
ENTG D 0.04% 0.02% 0.02%
ENV C 0.01% 0.0% 0.0%
EPAC B 0.01% 0.0% 0.0%
EPAM F 0.01% 0.01% 0.01%
EPC F 0.01% 0.0% 0.0%
EQH C 0.18% 0.02% 0.02%
ESE B 0.01% 0.0% 0.0%
ESI D 0.01% 0.01% 0.01%
ESNT B 0.07% 0.01% 0.01%
ESTC F 0.01% 0.01% 0.01%
ETN C 0.11% 0.14% 0.11%
ETSY F 0.01% 0.01% 0.01%
EVR A 0.08% 0.01% 0.01%
EVTC F 0.02% 0.0% 0.0%
EW F 0.08% 0.05% 0.05%
EWBC D 0.09% 0.01% 0.01%
EXAS C 0.01% 0.01% 0.01%
EXC B 0.1% 0.04% 0.04%
EXEL C 0.04% 0.01% 0.01%
EXLS B 0.02% 0.01% 0.01%
EXPD C 0.16% 0.02% 0.02%
EXPO B 0.01% 0.01% 0.01%
EXTR C 0.01% 0.0% 0.0%
F F 0.25% 0.05% 0.05%
FAF C 0.06% 0.01% 0.01%
FAST C 0.21% 0.04% 0.04%
FBP C 0.04% 0.0% 0.0%
FCF C 0.01% 0.0% 0.0%
FCN C 0.01% 0.01% 0.01%
FCNCA D 0.08% 0.03% 0.03%
FDS C 0.07% 0.02% 0.02%
FDX F 0.39% 0.08% 0.08%
FELE C 0.03% 0.01% 0.01%
FFBC D 0.02% 0.0% 0.0%
FFIN B 0.02% 0.01% 0.01%
FFIV B 0.02% 0.01% 0.01%
FHB D 0.02% 0.0% 0.0%
FHN D 0.08% 0.01% 0.01%
FIBK C 0.01% 0.0% 0.0%
FICO B 0.08% 0.05% 0.05%
FIS B 0.03% 0.05% 0.03%
FITB B 0.16% 0.03% 0.03%
FIVE D 0.03% 0.0% 0.0%
FIX A 0.13% 0.01% 0.01%
FL D 0.03% 0.0% 0.0%
FLEX C 0.13% 0.02% 0.02%
FLS D 0.02% 0.01% 0.01%
FN D 0.04% 0.01% 0.01%
FNB D 0.04% 0.01% 0.01%
FND C 0.07% 0.01% 0.01%
FNF B 0.07% 0.02% 0.02%
FORM F 0.02% 0.0% 0.0%
FOUR C 0.01% 0.01% 0.01%
FOX B 0.03% 0.01% 0.01%
FOXA B 0.08% 0.01% 0.01%
FOXF D 0.0% 0.0% 0.0%
FRME D 0.01% 0.0% 0.0%
FROG F 0.0% 0.0% 0.0%
FSLR C 0.06% 0.03% 0.03%
FTDR B 0.01% 0.0% 0.0%
FTNT B 0.1% 0.06% 0.06%
FTRE D 0.0% 0.0% 0.0%
FTV C 0.01% 0.03% 0.01%
FYBR C 0.11% 0.01% 0.01%
G C 0.01% 0.01% 0.01%
GAP F 0.07% 0.01% 0.01%
GATX D 0.06% 0.01% 0.01%
GBCI B 0.02% 0.01% 0.01%
GBX C 0.02% 0.0% 0.0%
GDDY C 0.11% 0.03% 0.03%
GEF D 0.0% 0.0% 0.0%
GEF D 0.02% 0.0% 0.0%
GEHC C 0.01% 0.04% 0.01%
GFF D 0.04% 0.0% 0.0%
GFS F 0.01% 0.01% 0.01%
GGG C 0.07% 0.02% 0.02%
GH D 0.0% 0.0% 0.0%
GHC B 0.03% 0.0% 0.0%
GILD B 0.45% 0.11% 0.11%
GIS B 0.05% 0.05% 0.05%
GL C 0.08% 0.01% 0.01%
GLOB D 0.01% 0.01% 0.01%
GLW B 0.22% 0.04% 0.04%
GM B 0.37% 0.06% 0.06%
GME D 0.02% 0.01% 0.01%
GMED D 0.02% 0.01% 0.01%
GMS D 0.04% 0.0% 0.0%
GNRC D 0.04% 0.01% 0.01%
GNTX D 0.04% 0.01% 0.01%
GNW B 0.03% 0.0% 0.0%
GOLF F 0.02% 0.0% 0.0%
GOOG D 1.3% 0.92% 0.92%
GOOGL D 1.58% 1.11% 1.11%
GPC D 0.1% 0.02% 0.02%
GPK B 0.09% 0.01% 0.01%
GPN D 0.02% 0.03% 0.02%
GRBK C 0.03% 0.0% 0.0%
GRMN D 0.13% 0.03% 0.03%
GS C 0.54% 0.18% 0.18%
GT F 0.02% 0.0% 0.0%
GTES C 0.01% 0.0% 0.0%
GVA B 0.02% 0.0% 0.0%
GWRE A 0.03% 0.01% 0.01%
GWW A 0.31% 0.05% 0.05%
GXO D 0.02% 0.01% 0.01%
HAE D 0.02% 0.0% 0.0%
HALO C 0.07% 0.01% 0.01%
HAS B 0.01% 0.01% 0.01%
HAYW C 0.0% 0.0% 0.0%
HBAN B 0.08% 0.03% 0.03%
HBI B 0.01% 0.0% 0.0%
HCA A 0.08% 0.09% 0.08%
HD A 0.46% 0.42% 0.42%
HEES D 0.02% 0.0% 0.0%
HELE D 0.01% 0.0% 0.0%
HGV D 0.0% 0.0% 0.0%
HHH C 0.02% 0.0% 0.0%
HIG B 0.29% 0.04% 0.04%
HLI A 0.08% 0.01% 0.01%
HMN D 0.01% 0.0% 0.0%
HNI C 0.03% 0.0% 0.0%
HOG C 0.06% 0.01% 0.01%
HOLX C 0.04% 0.02% 0.02%
HOMB C 0.03% 0.01% 0.01%
HOPE C 0.01% 0.0% 0.0%
HPE D 0.06% 0.03% 0.03%
HPQ D 0.04% 0.04% 0.04%
HQY C 0.02% 0.01% 0.01%
HRB C 0.02% 0.01% 0.01%
HRI C 0.05% 0.0% 0.0%
HSIC D 0.02% 0.01% 0.01%
HSY D 0.09% 0.03% 0.03%
HTH C 0.01% 0.0% 0.0%
HTLF B 0.02% 0.0% 0.0%
HUBB A 0.06% 0.02% 0.02%
HUBG C 0.03% 0.0% 0.0%
HUBS D 0.0% 0.03% 0.0%
HUM F 0.1% 0.05% 0.05%
HUN D 0.04% 0.0% 0.0%
HWM B 0.01% 0.04% 0.01%
HXL F 0.02% 0.01% 0.01%
IBM A 0.21% 0.21% 0.21%
IBP D 0.05% 0.01% 0.01%
IBTX C 0.01% 0.0% 0.0%
ICE C 0.07% 0.1% 0.07%
IDCC B 0.06% 0.0% 0.0%
IDXX D 0.14% 0.05% 0.05%
IEX D 0.02% 0.02% 0.02%
IFF C 0.04% 0.03% 0.03%
ILMN C 0.02% 0.02% 0.02%
IMAX C 0.01% 0.0% 0.0%
INCY C 0.05% 0.01% 0.01%
INDB C 0.02% 0.0% 0.0%
INSM D 0.02% 0.01% 0.01%
INTC F 0.15% 0.11% 0.11%
INTU C 0.13% 0.2% 0.13%
INVA C 0.01% 0.0% 0.0%
IONS D 0.02% 0.01% 0.01%
IPG C 0.04% 0.02% 0.02%
IPGP F 0.01% 0.0% 0.0%
IQV D 0.06% 0.05% 0.05%
IR C 0.08% 0.04% 0.04%
IRDM D 0.03% 0.0% 0.0%
ISRG C 0.16% 0.2% 0.16%
IT A 0.13% 0.04% 0.04%
ITT B 0.05% 0.01% 0.01%
ITW C 0.15% 0.09% 0.09%
IVZ B 0.04% 0.01% 0.01%
J C 0.01% 0.02% 0.01%
JACK F 0.0% 0.0% 0.0%
JAZZ D 0.05% 0.01% 0.01%
JBHT D 0.12% 0.02% 0.02%
JBL D 0.15% 0.02% 0.02%
JBT D 0.01% 0.0% 0.0%
JCI B 0.03% 0.06% 0.03%
JEF B 0.1% 0.01% 0.01%
JELD D 0.02% 0.0% 0.0%
JHG B 0.03% 0.01% 0.01%
JKHY C 0.08% 0.02% 0.02%
JLL B 0.08% 0.01% 0.01%
JNJ C 0.68% 0.46% 0.46%
JNPR A 0.02% 0.02% 0.02%
JPM D 1.24% 0.74% 0.74%
JWN B 0.02% 0.0% 0.0%
K A 0.04% 0.03% 0.03%
KAI C 0.01% 0.0% 0.0%
KALU F 0.02% 0.0% 0.0%
KAR D 0.0% 0.0% 0.0%
KBH B 0.06% 0.01% 0.01%
KBR D 0.01% 0.01% 0.01%
KD D 0.06% 0.01% 0.01%
KDP B 0.05% 0.04% 0.04%
KEY B 0.12% 0.02% 0.02%
KEYS C 0.09% 0.03% 0.03%
KFY B 0.03% 0.0% 0.0%
KKR A 0.23% 0.1% 0.1%
KLAC D 0.49% 0.13% 0.13%
KLG C 0.02% 0.0% 0.0%
KLIC F 0.02% 0.0% 0.0%
KMB D 0.2% 0.05% 0.05%
KMPR D 0.01% 0.0% 0.0%
KMT B 0.02% 0.0% 0.0%
KMX D 0.11% 0.02% 0.02%
KN D 0.01% 0.0% 0.0%
KNF B 0.05% 0.0% 0.0%
KNSL C 0.07% 0.01% 0.01%
KNX D 0.04% 0.01% 0.01%
KO B 0.39% 0.32% 0.32%
KR C 0.28% 0.04% 0.04%
KSS F 0.03% 0.0% 0.0%
KTB A 0.05% 0.0% 0.0%
KW C 0.01% 0.0% 0.0%
KWR D 0.02% 0.0% 0.0%
LAD C 0.08% 0.01% 0.01%
LANC D 0.02% 0.0% 0.0%
LAUR C 0.03% 0.0% 0.0%
LBRDK F 0.02% 0.01% 0.01%
LCID D 0.0% 0.0% 0.0%
LCII C 0.03% 0.0% 0.0%
LDOS B 0.01% 0.02% 0.01%
LEA F 0.04% 0.01% 0.01%
LECO F 0.09% 0.01% 0.01%
LEG D 0.0% 0.0% 0.0%
LEN C 0.26% 0.05% 0.05%
LEN C 0.02% 0.05% 0.02%
LEN C 0.26% 0.0% 0.0%
LEN C 0.02% 0.0% 0.0%
LFUS C 0.02% 0.01% 0.01%
LGIH C 0.0% 0.0% 0.0%
LGND C 0.01% 0.0% 0.0%
LHX C 0.03% 0.05% 0.03%
LII B 0.08% 0.02% 0.02%
LITE B 0.0% 0.01% 0.0%
LKQ F 0.02% 0.01% 0.01%
LLY C 0.37% 0.93% 0.37%
LNC D 0.03% 0.01% 0.01%
LNN D 0.01% 0.0% 0.0%
LOPE D 0.06% 0.0% 0.0%
LOW A 0.13% 0.16% 0.13%
LPLA F 0.07% 0.02% 0.02%
LPX B 0.1% 0.01% 0.01%
LRCX F 0.46% 0.12% 0.12%
LSCC D 0.01% 0.01% 0.01%
LSTR F 0.07% 0.01% 0.01%
LULU D 0.17% 0.04% 0.04%
LW D 0.03% 0.01% 0.01%
LYV B 0.02% 0.02% 0.02%
LZB B 0.02% 0.0% 0.0%
M F 0.06% 0.0% 0.0%
MA B 0.66% 0.46% 0.46%
MAN C 0.03% 0.0% 0.0%
MANH A 0.05% 0.02% 0.02%
MARA F 0.01% 0.01% 0.01%
MAS B 0.03% 0.02% 0.02%
MASI D 0.03% 0.01% 0.01%
MAT C 0.02% 0.01% 0.01%
MC B 0.04% 0.01% 0.01%
MCD B 0.18% 0.24% 0.18%
MCK F 0.1% 0.08% 0.08%
MCO A 0.12% 0.09% 0.09%
MCY D 0.01% 0.0% 0.0%
MDB D 0.01% 0.02% 0.01%
MDGL F 0.0% 0.0% 0.0%
MDLZ C 0.14% 0.11% 0.11%
MDT C 0.14% 0.13% 0.13%
MEDP D 0.03% 0.01% 0.01%
MELI B 0.41% 0.11% 0.11%
MET A 0.2% 0.05% 0.05%
META A 2.44% 1.31% 1.31%
MGRC F 0.03% 0.0% 0.0%
MHK C 0.03% 0.01% 0.01%
MHO B 0.06% 0.0% 0.0%
MIDD D 0.02% 0.01% 0.01%
MKC C 0.02% 0.02% 0.02%
MKL C 0.07% 0.02% 0.02%
MKSI F 0.03% 0.01% 0.01%
MKTX C 0.04% 0.01% 0.01%
MLI B 0.1% 0.01% 0.01%
MLKN F 0.03% 0.0% 0.0%
MMC C 0.13% 0.13% 0.13%
MMS C 0.01% 0.01% 0.01%
MMSI B 0.01% 0.01% 0.01%
MOD B 0.1% 0.01% 0.01%
MODG F 0.0% 0.0% 0.0%
MOH D 0.2% 0.02% 0.02%
MORN B 0.01% 0.01% 0.01%
MPWR C 0.04% 0.05% 0.04%
MQ F 0.0% 0.0% 0.0%
MRK D 0.77% 0.34% 0.34%
MRNA F 0.08% 0.03% 0.03%
MRVL C 0.07% 0.07% 0.07%
MS C 0.35% 0.14% 0.14%
MSA D 0.01% 0.01% 0.01%
MSCI C 0.02% 0.05% 0.02%
MSFT C 5.25% 3.55% 3.55%
MSGE B 0.01% 0.0% 0.0%
MSI B 0.07% 0.08% 0.07%
MSM D 0.02% 0.0% 0.0%
MTB A 0.19% 0.03% 0.03%
MTCH C 0.02% 0.01% 0.01%
MTD D 0.04% 0.04% 0.04%
MTG B 0.08% 0.01% 0.01%
MTH C 0.08% 0.01% 0.01%
MTN D 0.01% 0.01% 0.01%
MTX D 0.03% 0.0% 0.0%
MU F 0.45% 0.12% 0.12%
MWA B 0.03% 0.0% 0.0%
MXL F 0.0% 0.0% 0.0%
MYGN C 0.01% 0.0% 0.0%
NATL D 0.01% 0.0% 0.0%
NAVI C 0.02% 0.0% 0.0%
NBIX F 0.04% 0.01% 0.01%
NBTB D 0.02% 0.0% 0.0%
NDAQ A 0.01% 0.03% 0.01%
NDSN C 0.02% 0.02% 0.02%
NEM B 0.15% 0.06% 0.06%
NEO C 0.0% 0.0% 0.0%
NEOG D 0.0% 0.0% 0.0%
NET D 0.01% 0.03% 0.01%
NFLX B 0.29% 0.34% 0.29%
NGVT D 0.01% 0.0% 0.0%
NKE D 0.27% 0.11% 0.11%
NMIH C 0.04% 0.0% 0.0%
NMRK B 0.01% 0.0% 0.0%
NNI B 0.01% 0.0% 0.0%
NOC A 0.05% 0.08% 0.05%
NOVA C 0.01% 0.0% 0.0%
NOVT D 0.01% 0.01% 0.01%
NOW A 0.18% 0.2% 0.18%
NPO D 0.02% 0.0% 0.0%
NSC C 0.28% 0.07% 0.07%
NSIT C 0.03% 0.01% 0.01%
NSP D 0.03% 0.0% 0.0%
NTAP D 0.1% 0.03% 0.03%
NTCT C 0.0% 0.0% 0.0%
NTNX C 0.02% 0.02% 0.02%
NTRS B 0.09% 0.02% 0.02%
NUE F 0.18% 0.04% 0.04%
NVDA D 2.82% 3.25% 2.82%
NVR B 0.21% 0.03% 0.03%
NVT D 0.03% 0.01% 0.01%
NWL D 0.0% 0.0% 0.0%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.04% 0.01% 0.01%
NXPI D 0.1% 0.07% 0.07%
NXST D 0.02% 0.01% 0.01%
NYT C 0.03% 0.01% 0.01%
OC D 0.13% 0.02% 0.02%
ODFL D 0.21% 0.04% 0.04%
ODP F 0.01% 0.0% 0.0%
OKTA F 0.0% 0.01% 0.0%
OLED C 0.02% 0.01% 0.01%
OLLI C 0.03% 0.01% 0.01%
OMC B 0.05% 0.02% 0.02%
OMF D 0.06% 0.01% 0.01%
OMI D 0.01% 0.0% 0.0%
ON F 0.16% 0.04% 0.04%
ONB C 0.04% 0.01% 0.01%
ONTO D 0.05% 0.01% 0.01%
OPEN D 0.01% 0.0% 0.0%
ORA C 0.02% 0.0% 0.0%
ORCL B 0.19% 0.25% 0.19%
ORI B 0.09% 0.01% 0.01%
ORLY D 0.1% 0.08% 0.08%
OSIS D 0.01% 0.0% 0.0%
OSK D 0.06% 0.01% 0.01%
OTIS C 0.04% 0.04% 0.04%
OXM D 0.02% 0.0% 0.0%
OZK D 0.05% 0.01% 0.01%
PAG D 0.05% 0.0% 0.0%
PANW C 0.32% 0.13% 0.13%
PARA F 0.03% 0.01% 0.01%
PATK A 0.05% 0.0% 0.0%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.18% 0.05% 0.05%
PB B 0.04% 0.01% 0.01%
PCAR D 0.26% 0.06% 0.06%
PCTY C 0.01% 0.01% 0.01%
PCVX C 0.0% 0.01% 0.0%
PDCO F 0.01% 0.0% 0.0%
PEN D 0.01% 0.01% 0.01%
PEP D 0.37% 0.27% 0.27%
PFE C 0.24% 0.19% 0.19%
PFG B 0.15% 0.02% 0.02%
PFS C 0.02% 0.0% 0.0%
PFSI C 0.05% 0.0% 0.0%
PG C 0.41% 0.46% 0.41%
PGR A 0.4% 0.17% 0.17%
PH A 0.06% 0.09% 0.06%
PHIN C 0.03% 0.0% 0.0%
PHM B 0.29% 0.03% 0.03%
PII D 0.03% 0.01% 0.01%
PINC D 0.02% 0.0% 0.0%
PINS F 0.02% 0.02% 0.02%
PIPR A 0.07% 0.01% 0.01%
PKG B 0.19% 0.02% 0.02%
PLAY F 0.01% 0.0% 0.0%
PLNT B 0.01% 0.01% 0.01%
PLTR A 0.04% 0.07% 0.04%
PLXS B 0.01% 0.0% 0.0%
PNC A 0.21% 0.08% 0.08%
PNFP A 0.03% 0.01% 0.01%
PNR B 0.01% 0.02% 0.01%
PODD B 0.01% 0.02% 0.01%
POOL D 0.05% 0.02% 0.02%
PPBI D 0.02% 0.0% 0.0%
PPG D 0.04% 0.03% 0.03%
PRG B 0.02% 0.0% 0.0%
PRGS C 0.01% 0.0% 0.0%
PRI B 0.12% 0.01% 0.01%
PRK C 0.02% 0.0% 0.0%
PRU C 0.17% 0.05% 0.05%
PSMT B 0.02% 0.0% 0.0%
PSN B 0.01% 0.0% 0.0%
PSTG F 0.02% 0.02% 0.02%
PTC D 0.02% 0.02% 0.02%
PTCT C 0.01% 0.0% 0.0%
PVH F 0.04% 0.01% 0.01%
PYPL B 0.08% 0.09% 0.08%
PZZA D 0.0% 0.0% 0.0%
QCOM F 0.48% 0.22% 0.22%
QLYS F 0.02% 0.01% 0.01%
QRVO F 0.03% 0.01% 0.01%
R B 0.09% 0.01% 0.01%
RAMP F 0.0% 0.0% 0.0%
RARE B 0.0% 0.01% 0.0%
RCKT F 0.0% 0.0% 0.0%
RDN C 0.06% 0.01% 0.01%
REGN C 0.34% 0.14% 0.14%
RF B 0.14% 0.03% 0.03%
RGA B 0.13% 0.02% 0.02%
RGEN F 0.01% 0.01% 0.01%
RGLD B 0.05% 0.01% 0.01%
RH B 0.02% 0.0% 0.0%
RHI D 0.07% 0.01% 0.01%
RIVN F 0.0% 0.01% 0.0%
RJF C 0.15% 0.03% 0.03%
RL B 0.08% 0.01% 0.01%
RLI B 0.03% 0.01% 0.01%
RMBS F 0.02% 0.01% 0.01%
RMD C 0.04% 0.04% 0.04%
RNG D 0.0% 0.0% 0.0%
RNR B 0.08% 0.02% 0.02%
RNST D 0.01% 0.0% 0.0%
ROCK D 0.03% 0.0% 0.0%
ROK F 0.02% 0.04% 0.02%
ROKU C 0.01% 0.01% 0.01%
ROL C 0.02% 0.02% 0.02%
ROP C 0.03% 0.07% 0.03%
ROST C 0.3% 0.06% 0.06%
RPD F 0.0% 0.0% 0.0%
RPM B 0.07% 0.02% 0.02%
RPRX D 0.03% 0.01% 0.01%
RRX C 0.03% 0.01% 0.01%
RS D 0.12% 0.02% 0.02%
RUN C 0.01% 0.01% 0.01%
RUSHA C 0.03% 0.0% 0.0%
RXO D 0.02% 0.0% 0.0%
SABR C 0.0% 0.0% 0.0%
SAIA D 0.1% 0.01% 0.01%
SAIC C 0.01% 0.01% 0.01%
SANM D 0.02% 0.0% 0.0%
SASR C 0.01% 0.0% 0.0%
SBCF C 0.01% 0.0% 0.0%
SBH B 0.01% 0.0% 0.0%
SBUX C 0.07% 0.12% 0.07%
SCHW D 0.21% 0.11% 0.11%
SCI C 0.06% 0.01% 0.01%
SCL D 0.01% 0.0% 0.0%
SCS D 0.02% 0.0% 0.0%
SCSC D 0.01% 0.0% 0.0%
SEDG F 0.0% 0.0% 0.0%
SEE D 0.02% 0.01% 0.01%
SEIC C 0.07% 0.01% 0.01%
SF A 0.09% 0.01% 0.01%
SFM B 0.17% 0.01% 0.01%
SFNC C 0.01% 0.0% 0.0%
SHOO B 0.04% 0.0% 0.0%
SHW B 0.17% 0.1% 0.1%
SIG C 0.06% 0.0% 0.0%
SIGI D 0.05% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM C 0.05% 0.01% 0.01%
SKX D 0.09% 0.01% 0.01%
SKY C 0.04% 0.01% 0.01%
SLGN B 0.01% 0.0% 0.0%
SLM D 0.07% 0.01% 0.01%
SLVM A 0.03% 0.0% 0.0%
SMAR C 0.0% 0.01% 0.0%
SMCI F 0.13% 0.02% 0.02%
SMTC B 0.0% 0.0% 0.0%
SNA C 0.1% 0.02% 0.02%
SNDR C 0.02% 0.0% 0.0%
SNOW F 0.03% 0.04% 0.03%
SNPS D 0.08% 0.09% 0.08%
SNV C 0.07% 0.01% 0.01%
SNX D 0.01% 0.01% 0.01%
SOFI C 0.02% 0.01% 0.01%
SON D 0.06% 0.01% 0.01%
SONO D 0.01% 0.0% 0.0%
SPB B 0.02% 0.0% 0.0%
SPGI A 0.22% 0.18% 0.18%
SPNT C 0.0% 0.0% 0.0%
SPSC D 0.02% 0.01% 0.01%
SQSP A 0.0% 0.0% 0.0%
SSD C 0.06% 0.01% 0.01%
SSNC B 0.01% 0.02% 0.01%
ST D 0.0% 0.01% 0.0%
STBA C 0.01% 0.0% 0.0%
STLD D 0.15% 0.02% 0.02%
STT B 0.12% 0.03% 0.03%
STX C 0.05% 0.02% 0.02%
STZ D 0.08% 0.04% 0.04%
SUPN D 0.01% 0.0% 0.0%
SW C 0.08% 0.03% 0.03%
SWK B 0.01% 0.02% 0.01%
SWKS F 0.04% 0.02% 0.02%
SXI C 0.01% 0.0% 0.0%
SYBT B 0.01% 0.0% 0.0%
SYF C 0.21% 0.02% 0.02%
SYK C 0.11% 0.15% 0.11%
SYNA F 0.02% 0.0% 0.0%
SYY D 0.07% 0.04% 0.04%
T C 0.53% 0.16% 0.16%
TAP D 0.06% 0.01% 0.01%
TDC F 0.01% 0.0% 0.0%
TDOC D 0.0% 0.0% 0.0%
TECH D 0.02% 0.01% 0.01%
TEL D 0.12% 0.05% 0.05%
TENB D 0.0% 0.01% 0.0%
TER D 0.16% 0.02% 0.02%
TEX F 0.04% 0.0% 0.0%
TFC D 0.17% 0.07% 0.07%
TFX C 0.02% 0.01% 0.01%
TGT C 0.37% 0.08% 0.08%
THG C 0.04% 0.01% 0.01%
THO D 0.05% 0.01% 0.01%
THRM D 0.01% 0.0% 0.0%
TJX C 0.59% 0.15% 0.15%
TKO B 0.05% 0.01% 0.01%
TKR D 0.03% 0.01% 0.01%
TMHC B 0.1% 0.01% 0.01%
TMO C 0.15% 0.27% 0.15%
TMUS C 0.45% 0.11% 0.11%
TNC F 0.02% 0.0% 0.0%
TNET F 0.02% 0.0% 0.0%
TNL D 0.01% 0.0% 0.0%
TOL B 0.14% 0.02% 0.02%
TOWN B 0.02% 0.0% 0.0%
TPH C 0.06% 0.0% 0.0%
TPR C 0.12% 0.01% 0.01%
TPX C 0.03% 0.01% 0.01%
TREX F 0.05% 0.01% 0.01%
TRIP F 0.0% 0.0% 0.0%
TRMB C 0.01% 0.02% 0.01%
TRMK D 0.01% 0.0% 0.0%
TRN D 0.03% 0.0% 0.0%
TROW D 0.08% 0.03% 0.03%
TRS C 0.0% 0.0% 0.0%
TRU B 0.02% 0.02% 0.02%
TRV B 0.34% 0.06% 0.06%
TSCO C 0.24% 0.03% 0.03%
TSLA C 0.73% 0.68% 0.68%
TT A 0.09% 0.09% 0.09%
TTC D 0.04% 0.01% 0.01%
TTD B 0.04% 0.05% 0.04%
TTEK C 0.02% 0.02% 0.02%
TTMI D 0.01% 0.0% 0.0%
TTWO D 0.13% 0.03% 0.03%
TW B 0.02% 0.02% 0.02%
TWLO C 0.01% 0.01% 0.01%
TXG D 0.0% 0.0% 0.0%
TXN C 0.45% 0.22% 0.22%
TXRH C 0.12% 0.01% 0.01%
TYL C 0.03% 0.03% 0.03%
U D 0.0% 0.01% 0.0%
UA D 0.01% 0.0% 0.0%
UAA C 0.01% 0.0% 0.0%
UBER C 0.1% 0.17% 0.1%
UCBI B 0.02% 0.0% 0.0%
UFPI C 0.07% 0.01% 0.01%
UHAL B 0.04% 0.01% 0.01%
UHAL B 0.0% 0.01% 0.0%
UHAL B 0.0% 0.0% 0.0%
UHAL B 0.04% 0.0% 0.0%
ULTA D 0.17% 0.02% 0.02%
UMBF B 0.03% 0.01% 0.01%
UNF C 0.01% 0.0% 0.0%
UNH C 0.41% 0.62% 0.41%
UNM B 0.08% 0.01% 0.01%
UNP C 0.59% 0.18% 0.18%
UPS F 0.31% 0.11% 0.11%
URBN D 0.03% 0.0% 0.0%
URI B 0.27% 0.06% 0.06%
USB B 0.18% 0.08% 0.08%
USFD B 0.01% 0.02% 0.01%
UTHR C 0.11% 0.02% 0.02%
V C 0.84% 0.5% 0.5%
VAC F 0.0% 0.0% 0.0%
VC F 0.02% 0.0% 0.0%
VEEV C 0.04% 0.04% 0.04%
VFC C 0.02% 0.01% 0.01%
VIAV D 0.0% 0.0% 0.0%
VIRT C 0.04% 0.0% 0.0%
VLTO B 0.02% 0.03% 0.02%
VLY C 0.02% 0.0% 0.0%
VMC D 0.04% 0.04% 0.04%
VNT F 0.01% 0.01% 0.01%
VOYA B 0.08% 0.01% 0.01%
VRSK D 0.14% 0.04% 0.04%
VRSN D 0.02% 0.02% 0.02%
VRT C 0.16% 0.03% 0.03%
VRTX D 0.65% 0.15% 0.15%
VSAT F 0.01% 0.0% 0.0%
VSCO C 0.03% 0.0% 0.0%
VSH F 0.03% 0.0% 0.0%
VSTS D 0.0% 0.0% 0.0%
VTRS D 0.14% 0.02% 0.02%
VZ B 0.51% 0.2% 0.2%
W D 0.01% 0.0% 0.0%
WAB A 0.06% 0.03% 0.03%
WABC D 0.01% 0.0% 0.0%
WAFD C 0.02% 0.0% 0.0%
WAL B 0.06% 0.01% 0.01%
WAT C 0.07% 0.02% 0.02%
WBA F 0.01% 0.01% 0.01%
WBD D 0.02% 0.02% 0.02%
WBS D 0.05% 0.01% 0.01%
WCC D 0.06% 0.01% 0.01%
WD B 0.04% 0.0% 0.0%
WDAY D 0.04% 0.06% 0.04%
WDC D 0.06% 0.02% 0.02%
WEN D 0.01% 0.0% 0.0%
WEX C 0.02% 0.01% 0.01%
WGO D 0.02% 0.0% 0.0%
WH B 0.02% 0.01% 0.01%
WHR C 0.04% 0.01% 0.01%
WING B 0.02% 0.01% 0.01%
WMS D 0.12% 0.01% 0.01%
WMT B 0.83% 0.38% 0.38%
WRB C 0.11% 0.02% 0.02%
WS D 0.02% 0.0% 0.0%
WSBC D 0.01% 0.0% 0.0%
WSC D 0.04% 0.01% 0.01%
WSM D 0.19% 0.02% 0.02%
WSO C 0.05% 0.02% 0.02%
WST D 0.06% 0.03% 0.03%
WTFC C 0.06% 0.01% 0.01%
WTM D 0.05% 0.01% 0.01%
WTS C 0.02% 0.01% 0.01%
WTW C 0.05% 0.03% 0.03%
WU D 0.02% 0.0% 0.0%
WWD C 0.04% 0.01% 0.01%
XNCR C 0.01% 0.0% 0.0%
XPO D 0.04% 0.02% 0.02%
XRAY D 0.02% 0.01% 0.01%
XRX F 0.0% 0.02% 0.0%
XRX F 0.0% 0.0% 0.0%
XYL D 0.06% 0.04% 0.04%
YELP F 0.01% 0.0% 0.0%
YETI D 0.04% 0.0% 0.0%
YUM F 0.05% 0.04% 0.04%
Z B 0.06% 0.01% 0.01%
ZBH F 0.05% 0.03% 0.03%
ZBRA B 0.01% 0.02% 0.01%
ZD D 0.01% 0.0% 0.0%
ZG B 0.01% 0.0% 0.0%
ZI D 0.0% 0.0% 0.0%
ZION D 0.07% 0.01% 0.01%
ZM C 0.02% 0.02% 0.02%
ZS F 0.01% 0.02% 0.01%
ZTS C 0.19% 0.1% 0.1%
ZWS B 0.02% 0.01% 0.01%
AVSU Overweight 288 Positions Relative to VT
Symbol Grade Weight
CME C 0.16%
KVUE C 0.14%
DELL C 0.08%
MATX C 0.07%
ERIE B 0.07%
STRL B 0.05%
SATS C 0.04%
HWKN C 0.04%
BRC B 0.03%
TBBK B 0.03%
ENVA C 0.02%
BUSE C 0.02%
VCTR B 0.02%
NX F 0.02%
MMI C 0.02%
PCT C 0.02%
LMB A 0.02%
CAL F 0.02%
COLL C 0.02%
DHT D 0.02%
JBI F 0.02%
FHI B 0.02%
UCTT F 0.02%
DVAX D 0.02%
HOV C 0.02%
CARS D 0.02%
BXC D 0.02%
PLAB F 0.02%
TILE B 0.02%
STC B 0.02%
AGM D 0.02%
KFRC D 0.02%
PRDO D 0.02%
ANDE D 0.02%
LRN B 0.02%
SMBC C 0.01%
LYTS C 0.01%
HVT D 0.01%
JBSS D 0.01%
TWI D 0.01%
FNLC D 0.01%
CCRN F 0.01%
SB D 0.01%
OSBC D 0.01%
KOP F 0.01%
CAC C 0.01%
BCML C 0.01%
FC D 0.01%
ZIMV F 0.01%
RLGT C 0.01%
BSRR C 0.01%
ZUMZ D 0.01%
RGNX F 0.01%
BJRI D 0.01%
CASS D 0.01%
BHB C 0.01%
ACNB C 0.01%
DHIL C 0.01%
THFF C 0.01%
CMRE D 0.01%
KELYA D 0.01%
HCKT C 0.01%
EGBN C 0.01%
SHEN F 0.01%
BANC B 0.01%
TRST C 0.01%
FMBH B 0.01%
BY D 0.01%
VITL D 0.01%
CNXN B 0.01%
RYI F 0.01%
HTBI C 0.01%
CHEF D 0.01%
CVEO B 0.01%
EBF B 0.01%
AMSF C 0.01%
KURA C 0.01%
MBWM D 0.01%
ATEN C 0.01%
VECO F 0.01%
GABC C 0.01%
IIIN F 0.01%
THR D 0.01%
COHU F 0.01%
SCVL B 0.01%
AMTB D 0.01%
FBIZ C 0.01%
LQDT B 0.01%
CFB D 0.01%
IBCP C 0.01%
RKT C 0.01%
IRWD F 0.01%
FSBW B 0.01%
LOVE D 0.01%
OSW C 0.01%
ACT B 0.01%
ETH D 0.01%
SBSI C 0.01%
PFC D 0.01%
FOR C 0.01%
NGVC C 0.01%
CPF C 0.01%
CHWY C 0.01%
HZO C 0.01%
ALG D 0.01%
AXL F 0.01%
MBUU D 0.01%
PLUS B 0.01%
NBN C 0.01%
ARHS F 0.01%
LKFN C 0.01%
PEBO D 0.01%
DCOM C 0.01%
DFH C 0.01%
BBSI B 0.01%
RUSHB C 0.01%
GES F 0.01%
VKTX C 0.01%
MRC D 0.01%
FBNC C 0.01%
HSII C 0.01%
UTI D 0.01%
BBW C 0.01%
CBRL D 0.01%
BZH C 0.01%
SKWD C 0.01%
TNK D 0.01%
SPTN C 0.01%
WNC F 0.01%
SCHL D 0.01%
VBTX B 0.01%
CPRX C 0.01%
FBK C 0.01%
UNFI C 0.01%
MRTN D 0.01%
DOLE B 0.01%
CASH B 0.01%
QCRH C 0.01%
DFIN C 0.01%
NBHC D 0.01%
LEVI C 0.01%
SAH D 0.01%
MYRG F 0.01%
OSCR C 0.01%
LC D 0.01%
EFSC C 0.01%
CRAI D 0.01%
OLO D 0.0%
NAPA F 0.0%
UDMY D 0.0%
APPS F 0.0%
ATUS D 0.0%
ASLE F 0.0%
SNBR C 0.0%
VERV F 0.0%
RLAY D 0.0%
PLCE C 0.0%
PETS D 0.0%
ADPT C 0.0%
RVLV B 0.0%
TSE C 0.0%
TLYS F 0.0%
EPM C 0.0%
SHYF D 0.0%
HFWA C 0.0%
CATO F 0.0%
TYRA B 0.0%
RCMT D 0.0%
MYE F 0.0%
VVI D 0.0%
CCSI C 0.0%
CCRD C 0.0%
EVC F 0.0%
CMLS F 0.0%
FNKO B 0.0%
MRVI D 0.0%
IBEX B 0.0%
HIMS D 0.0%
MRUS D 0.0%
PLTK C 0.0%
PLRX F 0.0%
DJCO B 0.0%
FWRD C 0.0%
FRPH D 0.0%
INGN D 0.0%
HLVX D 0.0%
TTEC F 0.0%
ALCO C 0.0%
KODK D 0.0%
EPSN B 0.0%
PRCT B 0.0%
ACCD F 0.0%
SEG D 0.0%
BFC C 0.0%
LESL F 0.0%
PRO F 0.0%
NIC C 0.0%
HLF F 0.0%
ENTA F 0.0%
UFCS D 0.0%
OPBK B 0.0%
CEVA C 0.0%
PBI C 0.0%
RGP F 0.0%
HONE C 0.0%
EYE F 0.0%
EMBC C 0.0%
EDIT F 0.0%
CVGI F 0.0%
MRBK C 0.0%
BFST C 0.0%
OBK D 0.0%
MPAA F 0.0%
HBNC C 0.0%
FMNB C 0.0%
CSTL B 0.0%
FBMS B 0.0%
TCBK D 0.0%
AMAL C 0.0%
MEI D 0.0%
MYPS F 0.0%
ALT D 0.0%
TTGT F 0.0%
VNDA F 0.0%
EBS D 0.0%
NUS F 0.0%
ACCO C 0.0%
LBRDA F 0.0%
AAN C 0.0%
KE F 0.0%
TRC D 0.0%
HCAT C 0.0%
RMR C 0.0%
RMAX C 0.0%
ANIK D 0.0%
PBPB D 0.0%
GEOS D 0.0%
OSUR D 0.0%
USNA F 0.0%
JAKK C 0.0%
NTGR C 0.0%
FLIC B 0.0%
NRC F 0.0%
HCSG C 0.0%
TRDA D 0.0%
FLWS F 0.0%
ZIP D 0.0%
TBI F 0.0%
ASTE F 0.0%
FLGT F 0.0%
THRY D 0.0%
MOV F 0.0%
HMST C 0.0%
TBPH F 0.0%
IMMR D 0.0%
BELFB B 0.0%
FMAO C 0.0%
PLYA D 0.0%
MERC F 0.0%
LPRO D 0.0%
MCS C 0.0%
PRAA F 0.0%
TITN F 0.0%
HDSN F 0.0%
FFIC C 0.0%
GOGO F 0.0%
CLBK C 0.0%
SNAP F 0.0%
PUBM F 0.0%
MCFT D 0.0%
ASTH B 0.0%
CENT F 0.0%
UFPT A 0.0%
PCB C 0.0%
ODC C 0.0%
GDOT C 0.0%
ANAB C 0.0%
TFSL D 0.0%
WRLD D 0.0%
RM C 0.0%
NFBK C 0.0%
AVNS C 0.0%
SMP C 0.0%
RDUS D 0.0%
VPG F 0.0%
GCO F 0.0%
HTLD F 0.0%
WOW D 0.0%
AVSU Underweight 701 Positions Relative to VT
Symbol Grade Weight
BRK.A C -0.84%
XOM D -0.6%
CVX D -0.29%
NVS C -0.28%
TM F -0.26%
LIN B -0.26%
WFC D -0.23%
GE A -0.22%
PM C -0.22%
CAT B -0.2%
BABA B -0.2%
RTX C -0.19%
NEE C -0.19%
UL C -0.18%
BRK.A C -0.15%
COP D -0.15%
HON D -0.15%
LMT B -0.14%
HDB B -0.13%
MUFG D -0.13%
SONY C -0.13%
PLD C -0.13%
BA F -0.12%
AMT C -0.12%
TD A -0.12%
MO C -0.11%
SO A -0.11%
WM D -0.1%
DUK B -0.1%
SHOP C -0.1%
TDG B -0.09%
EQIX B -0.09%
GD B -0.09%
SMFG D -0.09%
CNI D -0.08%
PDD F -0.08%
WELL C -0.08%
DEO D -0.08%
EOG D -0.08%
MMM A -0.08%
PSX D -0.07%
APD B -0.07%
MPC D -0.07%
SLB F -0.07%
ECL A -0.07%
FCX D -0.07%
CCI C -0.06%
DLR B -0.06%
LYG B -0.06%
SPOT B -0.06%
SRE B -0.06%
AEP C -0.06%
HMC D -0.06%
MFG D -0.06%
O C -0.06%
OKE B -0.06%
SPG A -0.06%
HLT B -0.06%
PSA B -0.06%
GEV B -0.06%
MAR C -0.06%
WMB B -0.06%
PWR B -0.05%
PEG A -0.05%
CTVA B -0.05%
KMI A -0.05%
PCG B -0.05%
RSG D -0.05%
LNG C -0.05%
MCHP D -0.05%
BCS B -0.05%
IBN A -0.05%
D B -0.05%
NU B -0.05%
WCN D -0.05%
VLO F -0.05%
KHC C -0.04%
AVB C -0.04%
TRGP B -0.04%
MLM D -0.04%
IRM B -0.04%
XEL B -0.04%
VICI C -0.04%
STLA F -0.04%
ED C -0.04%
FANG D -0.04%
MNST D -0.04%
GOLD B -0.04%
BKR C -0.04%
E C -0.04%
VALE F -0.04%
SQ D -0.04%
EXR B -0.04%
DOW D -0.04%
FLUT B -0.04%
OXY F -0.04%
HES D -0.04%
RCL A -0.04%
WY C -0.03%
RBLX B -0.03%
INVH C -0.03%
PPL B -0.03%
BIDU F -0.03%
STE C -0.03%
ES C -0.03%
APP B -0.03%
SBAC C -0.03%
FE C -0.03%
VTR C -0.03%
TCOM C -0.03%
DTE B -0.03%
LYB F -0.03%
ETR A -0.03%
TEAM D -0.03%
AXON A -0.03%
ICLR D -0.03%
HAL F -0.03%
EQR C -0.03%
DVN D -0.03%
WEC B -0.03%
VST A -0.03%
RBA C -0.02%
GLPI C -0.02%
CW A -0.02%
IBKR A -0.02%
YUMC D -0.02%
NTRA B -0.02%
HOOD C -0.02%
CASY D -0.02%
ELS C -0.02%
AMH C -0.02%
CPT B -0.02%
LVS D -0.02%
EVRG B -0.02%
UHS B -0.02%
LOGI D -0.02%
CE F -0.02%
DPZ D -0.02%
NI B -0.02%
DKNG C -0.02%
LNT B -0.02%
CAG C -0.02%
L D -0.02%
CF C -0.02%
UDR C -0.02%
KIM C -0.02%
CCEP B -0.02%
DOC C -0.02%
THC B -0.02%
CHKP A -0.02%
TPL A -0.02%
CCL C -0.02%
SUI C -0.02%
NMR D -0.02%
MRO C -0.02%
IP C -0.02%
CNP D -0.02%
INFY C -0.02%
KB C -0.02%
EXPE C -0.02%
TXT D -0.02%
TSN D -0.02%
NRG A -0.02%
HEI A -0.02%
EME A -0.02%
CTRA D -0.02%
ATO B -0.02%
CMS B -0.02%
AER B -0.02%
EQT D -0.02%
MAA C -0.02%
UMC C -0.02%
ESS C -0.02%
SHG C -0.02%
ARE C -0.02%
MSTR D -0.02%
TDY C -0.02%
AEE A -0.02%
HWC D -0.01%
VRRM D -0.01%
ITRI C -0.01%
BBD D -0.01%
IRT B -0.01%
MMYT B -0.01%
IDA C -0.01%
WLK D -0.01%
KRYS D -0.01%
SWX C -0.01%
BCO A -0.01%
SUM D -0.01%
MDU B -0.01%
AEI D -0.01%
YMM D -0.01%
AM B -0.01%
DY B -0.01%
GPI B -0.01%
CSWI B -0.01%
PATH D -0.01%
UBSI C -0.01%
APPF D -0.01%
NFG B -0.01%
OLN D -0.01%
UGI C -0.01%
FUL D -0.01%
MGY C -0.01%
XPEV C -0.01%
CFLT F -0.01%
GTLS F -0.01%
LUMN C -0.01%
CHT A -0.01%
TMDX C -0.01%
INSP C -0.01%
SM D -0.01%
BKH B -0.01%
EPRT A -0.01%
KRG C -0.01%
SRCL B -0.01%
S C -0.01%
OPCH C -0.01%
VVV D -0.01%
FSS D -0.01%
GTLB D -0.01%
BCH C -0.01%
HLNE A -0.01%
NIO D -0.01%
CADE C -0.01%
POST C -0.01%
VMI D -0.01%
AVAV C -0.01%
CHX D -0.01%
OGN D -0.01%
MOG.A B -0.01%
MUR F -0.01%
ESAB C -0.01%
CWST D -0.01%
COOP C -0.01%
CIVI F -0.01%
RHP C -0.01%
CBT B -0.01%
POR C -0.01%
ERJ C -0.01%
MTSI D -0.01%
CLF F -0.01%
VNO B -0.01%
FRPT B -0.01%
VRNS C -0.01%
RVMD C -0.01%
PCOR F -0.01%
TRNO C -0.01%
WIT C -0.01%
SN B -0.01%
GKOS C -0.01%
STWD B -0.01%
TME F -0.01%
ITUB C -0.01%
ADC C -0.01%
RYAN C -0.01%
H C -0.01%
WFG A -0.01%
KEX C -0.01%
CELH F -0.01%
CRS A -0.01%
JXN B -0.01%
AGNC B -0.01%
MTDR F -0.01%
RRC D -0.01%
SWN D -0.01%
MTZ B -0.01%
NOV D -0.01%
DTM A -0.01%
LNTH D -0.01%
CRBG D -0.01%
BRBR C -0.01%
DAL C -0.01%
XP D -0.01%
STAG D -0.01%
WFRD F -0.01%
NCLH C -0.01%
ATI D -0.01%
DUOL A -0.01%
OGE B -0.01%
AR D -0.01%
COKE C -0.01%
ITCI D -0.01%
NNN C -0.01%
AA D -0.01%
ABEV D -0.01%
WYNN D -0.01%
BRX B -0.01%
ASAI F -0.01%
ELF F -0.01%
DINO F -0.01%
COLD D -0.01%
FMC C -0.01%
ACI F -0.01%
GRAB B -0.01%
CZR C -0.01%
SSB B -0.01%
X D -0.01%
RBC C -0.01%
INGR B -0.01%
FLR D -0.01%
SCCO D -0.01%
FR C -0.01%
DAY D -0.01%
PR D -0.01%
CNH D -0.01%
OTEX D -0.01%
SOLV C -0.01%
WIX D -0.01%
EGP C -0.01%
OHI C -0.01%
MOS F -0.01%
BEKE D -0.01%
WTRG D -0.01%
HEI A -0.01%
EXP B -0.01%
CHT A -0.01%
FRT C -0.01%
MGM D -0.01%
HRL D -0.01%
BGNE C -0.01%
BWXT C -0.01%
MUSA D -0.01%
CHK D -0.01%
CHRD F -0.01%
AFRM C -0.01%
QGEN C -0.01%
LNW B -0.01%
CHDN D -0.01%
LI D -0.01%
APA F -0.01%
MNDY A -0.01%
BJ D -0.01%
TOST A -0.01%
LAMR A -0.01%
PNW B -0.01%
REXR C -0.01%
CUBE B -0.01%
OVV F -0.01%
PFGC B -0.01%
ONON C -0.01%
HII D -0.01%
FTI D -0.01%
CYBR C -0.01%
AES C -0.01%
BXP B -0.01%
SRPT D -0.01%
EMN B -0.01%
BAP B -0.01%
WPC C -0.01%
HST C -0.01%
REG C -0.01%
OEC F -0.0%
AMRC C -0.0%
SQM F -0.0%
CRK D -0.0%
KRNT B -0.0%
ALHC C -0.0%
BSAC D -0.0%
CLB D -0.0%
RWT B -0.0%
GIII C -0.0%
SRCE D -0.0%
SAFT D -0.0%
MD C -0.0%
COUR D -0.0%
PIXY F -0.0%
SPNS D -0.0%
EXPI C -0.0%
UNIT C -0.0%
FDP C -0.0%
ATAT B -0.0%
YY C -0.0%
PYCR D -0.0%
FIZZ D -0.0%
AAT B -0.0%
ASAN F -0.0%
PDM C -0.0%
WMK C -0.0%
AKO.A D -0.0%
FLNC C -0.0%
SDGR F -0.0%
CWEN B -0.0%
HRMY B -0.0%
ATRC C -0.0%
UPWK D -0.0%
SAVA C -0.0%
PKX D -0.0%
ALEX B -0.0%
CSR C -0.0%
GTY C -0.0%
PLUG F -0.0%
DK F -0.0%
SFL D -0.0%
APPN D -0.0%
AHCO C -0.0%
HE F -0.0%
WOLF F -0.0%
MGPI D -0.0%
LADR C -0.0%
GGB D -0.0%
NWN C -0.0%
TLRY F -0.0%
EIG C -0.0%
UVV D -0.0%
IART F -0.0%
HLIO D -0.0%
RLX F -0.0%
ATHM C -0.0%
CERT F -0.0%
INMD D -0.0%
CAR F -0.0%
EC D -0.0%
PWSC C -0.0%
RLJ D -0.0%
WOR F -0.0%
PHR D -0.0%
ESRT B -0.0%
JAMF D -0.0%
PMT C -0.0%
TRMD D -0.0%
CXW F -0.0%
AIV B -0.0%
ENVX F -0.0%
SPT F -0.0%
LTC D -0.0%
PEB D -0.0%
AMWD D -0.0%
REYN B -0.0%
NWBI C -0.0%
PTON C -0.0%
AY B -0.0%
LOB B -0.0%
ALK C -0.0%
RXRX F -0.0%
GOGL D -0.0%
SGRP C -0.0%
FRHC B -0.0%
GNL C -0.0%
LSPD D -0.0%
VRTS D -0.0%
XHR B -0.0%
INFA D -0.0%
ROIC B -0.0%
JBGS C -0.0%
IMVT F -0.0%
TROX F -0.0%
DRH C -0.0%
PDFS D -0.0%
GEO F -0.0%
MGNI D -0.0%
SJW D -0.0%
TRUP C -0.0%
MP D -0.0%
ARI F -0.0%
CAR F -0.0%
GDS B -0.0%
NTB C -0.0%
STAA F -0.0%
ZIM C -0.0%
GO F -0.0%
CMPR D -0.0%
WLY C -0.0%
OI D -0.0%
AAL D -0.0%
DBRG D -0.0%
SHC C -0.0%
PPC D -0.0%
AMPH C -0.0%
BCRX C -0.0%
THS C -0.0%
ACAD F -0.0%
AKRO C -0.0%
HURN C -0.0%
CWEN B -0.0%
JOE C -0.0%
BIRK F -0.0%
STRA F -0.0%
ADNT F -0.0%
VRNT F -0.0%
PGNY F -0.0%
KYMR B -0.0%
BEAM F -0.0%
PAGS F -0.0%
RIOT F -0.0%
MRCY D -0.0%
ABEV D -0.0%
ROG F -0.0%
OMCL C -0.0%
CSTM F -0.0%
NVCR D -0.0%
HAFN C -0.0%
TS D -0.0%
QS F -0.0%
PRVA F -0.0%
VGR B -0.0%
VSTO C -0.0%
NTLA F -0.0%
CNMD D -0.0%
IRTC F -0.0%
HI F -0.0%
EQC D -0.0%
WERN D -0.0%
BRZE F -0.0%
RKLB B -0.0%
AMBA C -0.0%
RCM C -0.0%
CALX D -0.0%
AIR C -0.0%
FLYW F -0.0%
IPAR D -0.0%
ABR B -0.0%
SHO C -0.0%
AKR B -0.0%
MTRN F -0.0%
KOS F -0.0%
NARI F -0.0%
OUT B -0.0%
AGR B -0.0%
TDS C -0.0%
DEI B -0.0%
CPK B -0.0%
FIVN F -0.0%
FRSH F -0.0%
BE F -0.0%
DOOO D -0.0%
CDE C -0.0%
ARCH F -0.0%
PLMR C -0.0%
SAM F -0.0%
LIF D -0.0%
NCNO D -0.0%
SBLK D -0.0%
SGRY C -0.0%
JJSF C -0.0%
VCYT B -0.0%
IGT D -0.0%
IAG B -0.0%
TWST D -0.0%
TAC B -0.0%
AMR F -0.0%
TGNA C -0.0%
ENOV F -0.0%
NOMD B -0.0%
PRFT A -0.0%
UE B -0.0%
SITM C -0.0%
SBSW F -0.0%
NUVL C -0.0%
LXP C -0.0%
AWR B -0.0%
YOU B -0.0%
REZI D -0.0%
DV F -0.0%
MPW C -0.0%
CC F -0.0%
LIVN D -0.0%
RRR F -0.0%
LPL D -0.0%
CSAN F -0.0%
TNDM C -0.0%
OII D -0.0%
SMPL D -0.0%
SWTX F -0.0%
AIN D -0.0%
PRIM B -0.0%
PENN C -0.0%
ARWR F -0.0%
CATY C -0.0%
SMG C -0.0%
GGB D -0.0%
CALM A -0.0%
APLE C -0.0%
ALRM F -0.0%
IOSP D -0.0%
HP D -0.0%
TCBI B -0.0%
CNK C -0.0%
CEIX D -0.0%
IOVA D -0.0%
AROC D -0.0%
WIT C -0.0%
BTU D -0.0%
AVA C -0.0%
BL D -0.0%
XENE D -0.0%
MGEE B -0.0%
AMED C -0.0%
PK D -0.0%
CWT C -0.0%
EPR B -0.0%
HCC F -0.0%
BNL B -0.0%
SXT C -0.0%
QFIN B -0.0%
PEGA C -0.0%
BRFS C -0.0%
SKT A -0.0%
TAL F -0.0%
WSFS D -0.0%
EAT B -0.0%
IBOC D -0.0%
KTOS C -0.0%
PBR D -0.0%
AXSM B -0.0%
SR B -0.0%
PCH C -0.0%
NVST D -0.0%
MAC A -0.0%
NHI C -0.0%
BXMT C -0.0%
EBC B -0.0%
NWE B -0.0%
STNG F -0.0%
HCP A -0.0%
TGTX C -0.0%
LBRT D -0.0%
WDFC C -0.0%
CIB D -0.0%
DIOD F -0.0%
FULT D -0.0%
ALE B -0.0%
UPST C -0.0%
HL B -0.0%
FOLD D -0.0%
AXNX A -0.0%
OTTR D -0.0%
GLNG C -0.0%
RIG F -0.0%
LSXMK D -0.0%
PRMW B -0.0%
FRO F -0.0%
ABM D -0.0%
IIPR B -0.0%
ALIT D -0.0%
HIW B -0.0%
BLKB C -0.0%
PNM B -0.0%
PBF F -0.0%
CRC C -0.0%
UAL C -0.0%
EVH C -0.0%
COTY F -0.0%
HASI C -0.0%
ICUI B -0.0%
BGC B -0.0%
NSA B -0.0%
PTEN F -0.0%
SLAB D -0.0%
AX D -0.0%
NEU D -0.0%
FCPT C -0.0%
VAL F -0.0%
OGS B -0.0%
WHD C -0.0%
GLBE C -0.0%
PBH C -0.0%
MSGS B -0.0%
SHAK C -0.0%
POWI F -0.0%
SEM D -0.0%
BBIO D -0.0%
ABCB B -0.0%
SBRA C -0.0%
STNE F -0.0%
CUZ B -0.0%
CTRE C -0.0%
NOG D -0.0%
PI B -0.0%
WK D -0.0%
APLS F -0.0%
CNX A -0.0%
BYD C -0.0%
ASO C -0.0%
SPR D -0.0%
PRGO F -0.0%
SFBS B -0.0%
VALE F -0.0%
BZ F -0.0%
PECO B -0.0%
BILI C -0.0%
ESGR D -0.0%
MBAVU C -0.0%
KEP C -0.0%
FLO C -0.0%
LYFT D -0.0%
ITGR B -0.0%
TPG B -0.0%
IAC C -0.0%
QTWO B -0.0%
KRC B -0.0%
NJR B -0.0%
LUV C -0.0%
AUR C -0.0%
ACA B -0.0%
RYN C -0.0%
KB C -0.0%
TDW F -0.0%
VIPS F -0.0%
SLG B -0.0%
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