AVUV vs. BFOR ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Barron's 400 (BFOR)

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$92.43

Average Daily Volume

669,108

Number of Holdings ^*

743

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

2,228

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	BFOR
30 Days	2.89%	1.57%
60 Days	3.60%	1.75%
90 Days	5.50%	5.96%
12 Months	33.59%	29.86%

104 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in BFOR	Overlap
AGM	D	0.23%	0.24%	0.23%
AMAL	B	0.08%	0.26%	0.08%
AMPH	F	0.21%	0.24%	0.21%
AMR	F	0.77%	0.21%	0.21%
ANET	B	0.03%	0.25%	0.03%
ANF	B	0.88%	0.27%	0.27%
APOG	A	0.23%	0.28%	0.23%
ARCT	F	0.03%	0.18%	0.03%
AROC	B	0.56%	0.27%	0.27%
ASO	F	0.1%	0.21%	0.1%
ATKR	D	0.45%	0.26%	0.26%
AX	A	0.43%	0.29%	0.29%
BBW	C	0.07%	0.29%	0.07%
BKE	B	0.2%	0.25%	0.2%
BTU	F	0.51%	0.21%	0.21%
BY	B	0.08%	0.27%	0.08%
CAL	C	0.23%	0.25%	0.23%
CALM	D	0.46%	0.24%	0.24%
CASH	B	0.18%	0.26%	0.18%
CATY	C	0.33%	0.23%	0.23%
CBT	A	0.73%	0.27%	0.27%
CFB	C	0.06%	0.24%	0.06%
CHCO	B	0.05%	0.25%	0.05%
CHX	D	0.1%	0.26%	0.1%
COKE	B	0.21%	0.26%	0.21%
CPRX	C	0.01%	0.23%	0.01%
CUBI	D	0.23%	0.22%	0.22%
CVI	F	0.05%	0.22%	0.05%
DDS	C	0.1%	0.27%	0.1%
DFH	D	0.11%	0.2%	0.11%
DNOW	D	0.09%	0.25%	0.09%
EFSC	B	0.18%	0.25%	0.18%
ESGR	A	0.4%	0.25%	0.25%
FBP	A	0.38%	0.26%	0.26%
FCF	B	0.15%	0.25%	0.15%
FOR	D	0.1%	0.23%	0.1%
GES	C	0.15%	0.26%	0.15%
GMS	B	0.27%	0.26%	0.26%
GPOR	D	0.35%	0.27%	0.27%
GRBK	B	0.28%	0.27%	0.27%
GRNT	C	0.06%	0.28%	0.06%
HCC	C	0.74%	0.28%	0.28%
HEES	D	0.27%	0.21%	0.21%
HIBB	A	0.18%	0.29%	0.18%
HOG	D	0.44%	0.22%	0.22%
HP	F	0.46%	0.24%	0.24%
HRMY	F	0.13%	0.25%	0.13%
HY	B	0.04%	0.25%	0.04%
IBOC	A	0.42%	0.27%	0.27%
IDCC	B	0.44%	0.25%	0.25%
IESC	A	0.04%	0.4%	0.04%
INSW	B	0.46%	0.27%	0.27%
JAKK	F	0.03%	0.2%	0.03%
LBRT	B	0.63%	0.26%	0.26%
LMB	B	0.07%	0.23%	0.07%
LPG	B	0.33%	0.27%	0.27%
MBIN	B	0.11%	0.26%	0.11%
MBWM	B	0.08%	0.26%	0.08%
MCB	B	0.06%	0.27%	0.06%
MGY	B	0.58%	0.27%	0.27%
MLI	A	0.84%	0.28%	0.28%
MOD	B	0.23%	0.31%	0.23%
MTDR	D	0.2%	0.24%	0.2%
NBHC	B	0.05%	0.25%	0.05%
NEU	D	0.01%	0.22%	0.01%
NTB	A	0.2%	0.29%	0.2%
OFG	B	0.24%	0.26%	0.24%
ONB	A	0.48%	0.25%	0.25%
OSBC	B	0.08%	0.26%	0.08%
OXM	B	0.27%	0.26%	0.26%
OZK	B	0.52%	0.27%	0.27%
PARR	F	0.33%	0.21%	0.21%
PAX	F	0.03%	0.21%	0.03%
PFBC	A	0.14%	0.26%	0.14%
PFC	B	0.09%	0.25%	0.09%
PLAB	B	0.35%	0.25%	0.25%
POWL	B	0.32%	0.26%	0.26%
PRDO	B	0.24%	0.34%	0.24%
QCRH	B	0.12%	0.25%	0.12%
RES	F	0.1%	0.22%	0.1%
RMR	C	0.01%	0.25%	0.01%
SIG	D	0.61%	0.25%	0.25%
SLCA	B	0.19%	0.32%	0.19%
SLM	B	0.7%	0.26%	0.26%
SLVM	C	0.25%	0.26%	0.25%
SM	C	0.91%	0.28%	0.28%
SRCE	B	0.07%	0.25%	0.07%
STBA	B	0.12%	0.25%	0.12%
STRL	A	0.23%	0.24%	0.23%
SYBT	B	0.0%	0.25%	0.0%
TBBK	D	0.2%	0.22%	0.2%
TEX	C	0.55%	0.25%	0.25%
TNC	D	0.1%	0.24%	0.1%
TNK	B	0.31%	0.28%	0.28%
TWI	F	0.1%	0.18%	0.1%
USLM	B	0.03%	0.31%	0.03%
UTI	C	0.09%	0.27%	0.09%
VC	C	0.03%	0.24%	0.03%
VYGR	D	0.06%	0.24%	0.06%
WFRD	C	0.22%	0.27%	0.22%
WIRE	C	0.86%	0.31%	0.31%
WNC	D	0.18%	0.21%	0.18%
WSFS	B	0.26%	0.26%	0.26%
WTFC	B	0.25%	0.26%	0.25%

AVUV Overweight 639 Positions Relative to BFOR

Symbol	Grade	Weight
AL	C	0.98%
BCC	D	0.92%
JXN	B	0.92%
KBH	B	0.89%
R	A	0.88%
AEO	B	0.82%
MATX	B	0.79%
GATX	C	0.79%
MDU	A	0.74%
GT	D	0.69%
CNX	C	0.67%
TMHC	B	0.67%
MHO	C	0.66%
RDN	C	0.65%
STNG	B	0.63%
HRI	D	0.63%
CRC	F	0.63%
MTH	A	0.62%
SKYW	B	0.62%
TPH	A	0.61%
M	D	0.61%
ARCH	D	0.58%
NOG	C	0.57%
KSS	F	0.56%
DXC	F	0.55%
VSH	C	0.54%
MTG	B	0.52%
SFM	A	0.51%
HWC	B	0.5%
THO	D	0.5%
ARCB	D	0.49%
ALK	B	0.47%
DIOD	D	0.46%
URBN	C	0.46%
BHF	F	0.45%
SANM	B	0.44%
DOOR	A	0.44%
AXS	A	0.44%
UMBF	C	0.43%
KOS	C	0.42%
FNB	A	0.42%
GPS	D	0.42%
CNO	A	0.42%
HUBG	B	0.41%
AGO	D	0.39%
CEIX	C	0.39%
WERN	D	0.39%
ESNT	C	0.38%
ANDE	D	0.37%
ASB	A	0.36%
SNV	A	0.36%
CRI	F	0.36%
NMIH	A	0.36%
PBF	F	0.35%
AEL	A	0.35%
PSMT	A	0.35%
FULT	A	0.35%
GNW	B	0.35%
JBLU	D	0.34%
TROX	B	0.34%
ETRN	C	0.34%
OII	B	0.33%
CVCO	C	0.33%
VSTO	B	0.33%
WTM	B	0.32%
KMT	B	0.32%
TDS	B	0.32%
FYBR	B	0.32%
PTEN	D	0.32%
CCS	D	0.31%
CADE	B	0.3%
LCII	D	0.3%
PATK	C	0.3%
ODP	F	0.3%
BOH	D	0.29%
DAN	C	0.29%
CMC	B	0.29%
VLY	D	0.28%
BKU	B	0.28%
CC	B	0.28%
BPOP	A	0.28%
SNEX	B	0.27%
JELD	F	0.27%
PFSI	A	0.26%
COLB	C	0.26%
WGO	D	0.26%
LPX	A	0.26%
TALO	F	0.26%
SFL	A	0.26%
PHIN	A	0.25%
HLX	B	0.25%
ABCB	B	0.25%
KLIC	D	0.25%
MYRG	D	0.24%
GBX	B	0.24%
PINC	F	0.24%
WD	B	0.23%
OEC	B	0.23%
LZB	C	0.23%
OPEN	F	0.23%
GIII	D	0.23%
SATS	C	0.23%
WAFD	B	0.23%
COLM	B	0.22%
WOR	D	0.22%
OMF	B	0.22%
MUR	D	0.22%
TCBI	B	0.22%
CHRD	B	0.22%
CAKE	B	0.21%
SCS	B	0.21%
NX	D	0.2%
IMKTA	F	0.2%
CENTA	A	0.2%
JWN	B	0.2%
PLUS	B	0.2%
DHT	B	0.2%
BXC	D	0.2%
PPBI	B	0.2%
RIG	F	0.2%
SKY	D	0.2%
TRMK	A	0.2%
AMKR	B	0.19%
SXC	D	0.19%
HWKN	B	0.19%
BANR	B	0.19%
AM	A	0.19%
KFY	C	0.19%
NAVI	F	0.18%
MRTN	D	0.18%
CIVI	B	0.18%
KD	A	0.18%
ATSG	C	0.18%
CBRL	F	0.17%
KRP	C	0.17%
ALGT	F	0.17%
SPNT	C	0.17%
TILE	B	0.17%
HTLF	A	0.17%
GNK	B	0.17%
WABC	B	0.16%
PUMP	B	0.16%
CRK	B	0.16%
PLYA	D	0.16%
PRG	B	0.16%
HOV	B	0.15%
HOPE	C	0.15%
AXL	B	0.15%
MCRI	D	0.15%
CLW	B	0.15%
BUSE	B	0.15%
TOWN	B	0.15%
RYI	F	0.14%
BKD	C	0.14%
PFS	B	0.14%
WMK	B	0.14%
CENX	B	0.14%
ENLC	B	0.13%
APA	F	0.13%
SCHL	F	0.13%
ASC	A	0.13%
KLG	C	0.13%
FRME	B	0.13%
EIG	D	0.13%
ZEUS	F	0.13%
ETD	D	0.12%
BZH	D	0.12%
SASR	B	0.12%
AGX	A	0.12%
PEBO	B	0.12%
SBOW	D	0.12%
BELFB	B	0.12%
SCSC	A	0.12%
CARS	C	0.12%
ASIX	F	0.12%
BJRI	D	0.12%
SWBI	C	0.12%
TRN	A	0.12%
TTMI	A	0.12%
CRGY	C	0.12%
VBTX	B	0.12%
NSIT	A	0.11%
WAL	B	0.11%
LC	B	0.11%
IIIN	D	0.11%
BGS	F	0.11%
MBUU	F	0.11%
FDP	F	0.11%
ACT	A	0.11%
EGY	C	0.11%
PDCO	F	0.1%
TCBK	B	0.1%
SNDR	D	0.1%
VRTS	D	0.1%
ZION	B	0.1%
MYE	F	0.1%
NBR	F	0.1%
SPTN	D	0.1%
OBK	B	0.1%
USM	B	0.1%
NBTB	B	0.1%
CDE	B	0.1%
CNXN	C	0.1%
KELYA	D	0.1%
BHLB	B	0.1%
SFBS	C	0.1%
OCFC	B	0.1%
GHC	A	0.1%
WTTR	B	0.09%
CNOB	B	0.09%
HTH	B	0.09%
BRKL	D	0.09%
DCOM	C	0.09%
PAGP	B	0.09%
GDEN	D	0.09%
UFPI	B	0.09%
BHE	A	0.09%
CCRN	F	0.09%
NR	C	0.09%
SEB	D	0.09%
BRY	C	0.09%
SCVL	B	0.09%
NNI	A	0.09%
LBAI	B	0.09%
SBLK	B	0.09%
ALKS	F	0.08%
ASH	A	0.08%
TK	B	0.08%
SCL	C	0.08%
JBSS	C	0.08%
RDUS	F	0.08%
SGH	F	0.08%
RGR	F	0.08%
DBI	D	0.08%
PLMR	B	0.08%
NAT	B	0.08%
AMBC	A	0.08%
FL	F	0.08%
CTBI	B	0.08%
UNFI	F	0.08%
LXU	C	0.08%
HVT	F	0.07%
HAFC	B	0.07%
KALU	A	0.07%
GSBC	B	0.07%
HTLD	D	0.07%
OSUR	F	0.07%
THRM	F	0.07%
LOB	D	0.07%
SB	B	0.07%
MSBI	D	0.07%
SF	A	0.07%
OSG	B	0.07%
ARHS	B	0.07%
AMTB	B	0.07%
SMP	C	0.07%
EGBN	F	0.07%
IBCP	B	0.07%
SD	D	0.07%
CPF	B	0.07%
SNCY	F	0.07%
PLXS	B	0.07%
FMBH	B	0.07%
UVSP	A	0.07%
VTOL	A	0.06%
ODC	A	0.06%
HCI	D	0.06%
HTZ	F	0.06%
MCFT	F	0.06%
DAKT	B	0.06%
UVE	B	0.06%
AMCX	C	0.06%
SHOO	C	0.06%
BFST	D	0.06%
TPC	A	0.06%
UCTT	C	0.06%
MOV	D	0.06%
TRST	B	0.06%
MCS	F	0.05%
MMI	D	0.05%
CENT	B	0.05%
AROW	C	0.05%
PGC	D	0.05%
CABO	F	0.05%
PUBM	C	0.05%
EQBK	A	0.05%
HPK	F	0.05%
NBN	B	0.05%
USNA	D	0.05%
CCNE	C	0.05%
THFF	B	0.05%
TBI	F	0.05%
MRC	A	0.05%
HTBK	C	0.05%
ULH	B	0.05%
NWBI	C	0.05%
HBNC	B	0.05%
MERC	C	0.05%
MATV	C	0.05%
WASH	B	0.05%
INDB	C	0.05%
CATC	B	0.05%
REX	B	0.05%
RBCAA	B	0.05%
SONO	D	0.04%
UCBI	B	0.04%
NGVC	B	0.04%
SHEN	D	0.04%
SAFT	B	0.04%
SFNC	D	0.04%
MED	F	0.04%
VSAT	D	0.04%
CASS	D	0.04%
FBK	B	0.04%
CCB	B	0.04%
AOSL	B	0.04%
FFIC	D	0.04%
MCBC	A	0.04%
EZPW	D	0.04%
LOVE	B	0.04%
BHB	B	0.04%
AAN	D	0.04%
ATNI	F	0.04%
PANL	B	0.04%
CAC	B	0.04%
VPG	F	0.04%
NFBK	D	0.04%
CMRE	B	0.04%
ESQ	B	0.04%
TRDA	C	0.04%
SMBC	D	0.04%
CVEO	D	0.04%
RYAM	C	0.04%
CVBF	C	0.04%
HDSN	F	0.04%
PNFP	C	0.04%
HTBI	B	0.04%
DTM	A	0.04%
LKFN	C	0.04%
NUS	D	0.04%
PRK	A	0.04%
AA	B	0.03%
EPM	F	0.03%
MEI	F	0.03%
FLIC	D	0.03%
HONE	B	0.03%
FIBK	B	0.03%
ORRF	B	0.03%
FMNB	C	0.03%
BWB	B	0.03%
PRA	C	0.03%
KRT	D	0.03%
WRLD	C	0.03%
FBMS	C	0.03%
DHIL	C	0.03%
HOFT	D	0.03%
GCO	D	0.03%
HEAR	B	0.03%
GIC	F	0.03%
SBSI	D	0.03%
SOI	B	0.03%
SMBK	B	0.03%
GLRE	A	0.03%
LYTS	B	0.03%
ALRS	D	0.03%
PII	F	0.03%
SMMF	B	0.03%
MCBS	A	0.03%
KW	C	0.03%
NWPX	A	0.03%
PAHC	A	0.03%
EBF	C	0.03%
IPI	B	0.03%
DXLG	F	0.03%
RCKY	B	0.03%
FSTR	A	0.03%
TMP	D	0.03%
RBB	B	0.03%
VLGEA	A	0.03%
NRIM	B	0.03%
NWLI	A	0.03%
ENS	B	0.03%
SPFI	B	0.03%
FLWS	D	0.03%
CVGI	F	0.03%
LEGH	C	0.03%
APEI	B	0.03%
IMMR	B	0.03%
CVGW	B	0.03%
XPRO	B	0.03%
OPY	A	0.03%
HFWA	B	0.03%
ZIMV	C	0.03%
SIGA	C	0.03%
CARE	C	0.03%
DOLE	C	0.03%
FISI	C	0.03%
NATR	F	0.03%
LNN	C	0.02%
WTBA	B	0.02%
TYRA	C	0.02%
RLGT	F	0.02%
FSBW	C	0.02%
FBNC	D	0.02%
USAP	B	0.02%
SFST	D	0.02%
CCBG	C	0.02%
RNGR	F	0.02%
HBT	B	0.02%
LSEA	F	0.02%
VIRC	B	0.02%
RMAX	D	0.02%
KFRC	D	0.02%
JHG	A	0.02%
CMA	B	0.02%
FBIZ	B	0.02%
KE	C	0.02%
HMST	F	0.02%
VRA	B	0.02%
BSRR	B	0.02%
ENOV	F	0.02%
OIS	F	0.02%
PKOH	B	0.02%
INBK	D	0.02%
CHUY	F	0.02%
FG	B	0.02%
PBYI	D	0.02%
FFWM	F	0.02%
AAOI	F	0.02%
RM	B	0.02%
MTW	F	0.02%
KODK	D	0.02%
NTGR	F	0.02%
GHM	B	0.02%
HNRG	D	0.02%
HRTG	D	0.02%
MOFG	D	0.02%
REPX	D	0.02%
ACNB	F	0.02%
TH	C	0.02%
MPB	B	0.02%
BMRC	D	0.02%
CMT	C	0.02%
ACCO	D	0.02%
NGS	B	0.02%
REI	D	0.02%
SGC	B	0.02%
ANIP	C	0.02%
CPSS	D	0.01%
BFIN	C	0.01%
OBT	B	0.01%
FRAF	C	0.01%
VTSI	B	0.01%
ZUMZ	B	0.01%
UBFO	F	0.01%
FF	B	0.01%
CBNK	D	0.01%
GLNG	A	0.01%
BGFV	F	0.01%
BIG	F	0.01%
OPBK	C	0.01%
LPRO	D	0.01%
CLAR	C	0.01%
TCBX	B	0.01%
FNKO	C	0.01%
ATLC	D	0.01%
SWIM	C	0.01%
PFIS	D	0.01%
ECPG	C	0.01%
FUNC	C	0.01%
VNDA	B	0.01%
ALTG	F	0.01%
TSBK	D	0.01%
BSET	D	0.01%
FCBC	B	0.01%
BWFG	D	0.01%
MPX	D	0.01%
CIVB	D	0.01%
FLXS	D	0.01%
GNTY	B	0.01%
EVC	D	0.01%
FHB	B	0.01%
JOUT	F	0.01%
KLXE	F	0.01%
TTSH	C	0.01%
PAGS	D	0.01%
IMAX	C	0.01%
GABC	D	0.01%
STKS	C	0.01%
FRST	D	0.01%
IMXI	D	0.01%
BCML	B	0.01%
MEC	A	0.01%
MPAA	F	0.01%
IBEX	D	0.01%
ACIC	B	0.01%
SSB	C	0.01%
CRD.B	C	0.01%
QUAD	D	0.01%
PTSI	C	0.01%
PKBK	C	0.01%
NEWT	C	0.01%
NOTV	F	0.01%
EBTC	C	0.01%
FSBC	C	0.01%
LCUT	C	0.01%
ACDC	F	0.01%
SHBI	C	0.01%
NC	C	0.01%
PTGX	C	0.01%
EBS	C	0.01%
LINC	B	0.01%
ASTE	F	0.01%
MFIN	D	0.01%
BFC	C	0.01%
HBCP	B	0.01%
METCB	F	0.01%
RICK	F	0.01%
UNTY	B	0.01%
KRO	A	0.01%
SRI	F	0.01%
CVLY	B	0.01%
HIFS	B	0.01%
PCB	D	0.01%
STNE	B	0.01%
UEIC	B	0.01%
GEOS	F	0.01%
NNBR	D	0.01%
FRBA	D	0.01%
ACU	D	0.01%
TG	B	0.01%
AMSF	D	0.01%
BCBP	C	0.01%
ORN	C	0.01%
LE	A	0.01%
GLDD	C	0.01%
MVBF	D	0.01%
CTRN	D	0.01%
CRCT	C	0.01%
SKWD	B	0.01%
FLL	D	0.01%
HBB	D	0.01%
KRNY	F	0.01%
WSBF	B	0.01%
BANC	B	0.0%
GAIA	B	0.0%
MRBK	F	0.0%
GLT	F	0.0%
CPHC	C	0.0%
NKSH	D	0.0%
SPWH	F	0.0%
DGICA	F	0.0%
BH	B	0.0%
PWOD	D	0.0%
ALTO	F	0.0%
GCBC	C	0.0%
BWEN	F	0.0%
WNEB	D	0.0%
LWAY	B	0.0%
FWRD	F	0.0%
FRD	C	0.0%
MNSB	F	0.0%
PLBC	C	0.0%
VABK	C	0.0%
EVBN	D	0.0%
KVHI	C	0.0%
INTT	F	0.0%
ESCA	D	0.0%
FGBI	C	0.0%
FPH	D	0.0%
SRTS	B	0.0%
EQ	D	0.0%
PRTS	F	0.0%
AE	C	0.0%
CFFI	F	0.0%
MYFW	B	0.0%
XBIT	C	0.0%
OCUP	F	0.0%
CULP	F	0.0%
IRWD	F	0.0%
LXFR	B	0.0%
CONN	C	0.0%
CNTY	C	0.0%
JRVR	F	0.0%
FDBC	F	0.0%
ATLO	B	0.0%
MYPS	F	0.0%
NYCB	D	0.0%
PNRG	B	0.0%
PRAA	B	0.0%
AOUT	D	0.0%
ISTR	C	0.0%
CZFS	C	0.0%
PHX	C	0.0%
WEYS	F	0.0%
VHI	C	0.0%
EML	C	0.0%
REVG	A	0.0%
BSVN	B	0.0%
COFS	B	0.0%
NWFL	F	0.0%
LL	F	0.0%
CHMG	B	0.0%
SCX	A	0.0%
NIC	C	0.0%
CSPI	D	0.0%
ORGO	C	0.0%
UFI	C	0.0%
TBNK	C	0.0%
PLPC	C	0.0%
DLTH	F	0.0%
RRBI	D	0.0%
CBAN	B	0.0%
CCRD	C	0.0%
TAYD	C	0.0%
LFVN	C	0.0%
CRD.B	C	0.0%
CMLS	F	0.0%
WOW	C	0.0%
ESOA	D	0.0%
AMPY	D	0.0%
FVCB	F	0.0%
ITIC	B	0.0%
CBFV	B	0.0%
GDOT	C	0.0%
OVLY	D	0.0%
OLPX	F	0.0%
EPSN	C	0.0%
FNLC	C	0.0%
EGRX	F	0.0%
HWBK	D	0.0%
RVSB	F	0.0%
HMN	C	0.0%
FONR	D	0.0%
OPRX	F	0.0%
TTI	F	0.0%
CATO	F	0.0%
LAKE	B	0.0%
BANF	B	0.0%

AVUV Underweight 282 Positions Relative to BFOR

Symbol	Grade	Weight
VRT	B	-0.36%
VST	B	-0.35%
UFPT	B	-0.33%
APP	B	-0.32%
WSM	A	-0.32%
UAL	B	-0.31%
CPNG	C	-0.31%
THC	A	-0.31%
FCX	A	-0.31%
LNTH	B	-0.3%
BMI	A	-0.3%
GOOGL	B	-0.3%
CNM	A	-0.3%
TGLS	C	-0.3%
WWD	A	-0.29%
LRN	B	-0.29%
THR	A	-0.29%
PRFT	B	-0.29%
CMG	A	-0.29%
VRRM	A	-0.29%
EME	A	-0.29%
BOOT	C	-0.29%
FSLR	B	-0.29%
GDDY	A	-0.28%
RCL	B	-0.28%
FIX	B	-0.28%
TXRH	A	-0.28%
IBKR	B	-0.28%
OC	A	-0.28%
FTDR	B	-0.28%
APH	A	-0.28%
NSSC	B	-0.28%
GM	B	-0.28%
DKS	D	-0.28%
RMD	C	-0.28%
FCNCA	B	-0.28%
BOKF	A	-0.27%
ACGL	A	-0.27%
NVDA	B	-0.27%
TRGP	C	-0.27%
FCN	B	-0.27%
CASY	A	-0.27%
FSS	A	-0.27%
TSCO	B	-0.27%
SYF	B	-0.27%
OTTR	B	-0.27%
ESAB	B	-0.27%
PYPL	C	-0.27%
VLTO	A	-0.27%
AMZN	B	-0.27%
BSX	A	-0.27%
PEG	A	-0.27%
BSY	A	-0.27%
RGA	A	-0.27%
CTAS	A	-0.27%
XYL	A	-0.27%
FANG	B	-0.27%
TPL	B	-0.27%
XOM	B	-0.27%
MSI	A	-0.26%
FITB	A	-0.26%
KO	A	-0.26%
CQP	D	-0.26%
HOMB	B	-0.26%
AMAT	C	-0.26%
BLDR	D	-0.26%
AIT	C	-0.26%
LOPE	B	-0.26%
MTB	A	-0.26%
BLD	C	-0.26%
UTHR	B	-0.26%
NYT	B	-0.26%
WES	A	-0.26%
IBP	D	-0.26%
CION	A	-0.26%
DY	A	-0.26%
NTAP	B	-0.26%
DCI	A	-0.26%
VLO	D	-0.26%
BRC	B	-0.26%
COST	A	-0.26%
WFC	A	-0.26%
AAPL	B	-0.26%
CL	A	-0.26%
YELP	D	-0.26%
WMS	B	-0.26%
TW	B	-0.26%
FFBC	B	-0.26%
EXP	A	-0.26%
PHM	B	-0.26%
DOV	A	-0.26%
BCSF	A	-0.26%
QCOM	A	-0.26%
PANW	B	-0.26%
AGYS	B	-0.26%
WMB	A	-0.26%
AXP	A	-0.26%
PEP	B	-0.26%
TOL	B	-0.26%
ADP	C	-0.25%
TREX	D	-0.25%
ABNB	D	-0.25%
NFLX	C	-0.25%
AOS	C	-0.25%
EG	C	-0.25%
CINF	C	-0.25%
HUBB	C	-0.25%
CROX	B	-0.25%
LEN	C	-0.25%
BDC	B	-0.25%
GOLF	C	-0.25%
MCO	A	-0.25%
ALSN	D	-0.25%
MPC	D	-0.25%
J	D	-0.25%
HAL	F	-0.25%
EPD	B	-0.25%
ISRG	C	-0.25%
VMC	B	-0.25%
DVA	C	-0.25%
IRMD	C	-0.25%
OSK	C	-0.25%
CORT	B	-0.25%
TJX	C	-0.25%
KKR	B	-0.25%
HIG	B	-0.25%
MPWR	B	-0.25%
LII	B	-0.25%
MLM	C	-0.25%
RF	B	-0.25%
EWBC	B	-0.25%
PCTY	D	-0.25%
BKNG	B	-0.25%
AYI	C	-0.25%
MPLX	A	-0.25%
CHD	A	-0.25%
CNA	B	-0.25%
STLD	D	-0.25%
ECL	A	-0.25%
JPM	A	-0.25%
AVGO	C	-0.25%
NBIX	C	-0.25%
BKR	D	-0.25%
L	A	-0.25%
CPRT	D	-0.25%
PNC	A	-0.25%
WST	D	-0.25%
APO	C	-0.25%
CAT	C	-0.25%
OSIS	C	-0.25%
MSFT	C	-0.25%
PH	A	-0.25%
GPC	C	-0.25%
ROL	A	-0.25%
URI	C	-0.25%
LPLA	C	-0.25%
MCHP	C	-0.25%
HBAN	A	-0.25%
AMK	D	-0.24%
EA	F	-0.24%
AAON	D	-0.24%
A	B	-0.24%
ALG	D	-0.24%
DECK	D	-0.24%
EBAY	D	-0.24%
SNPS	D	-0.24%
APAM	C	-0.24%
MA	D	-0.24%
GNTX	D	-0.24%
META	D	-0.24%
MGM	F	-0.24%
MDLZ	B	-0.24%
NOW	D	-0.24%
V	C	-0.24%
DMLP	D	-0.24%
PSX	D	-0.24%
GWW	D	-0.24%
CRUS	A	-0.24%
DXCM	D	-0.24%
PODD	D	-0.24%
VRTX	C	-0.24%
INTU	D	-0.24%
HESM	C	-0.24%
ACMR	D	-0.24%
INGR	A	-0.24%
CFR	D	-0.24%
STZ	C	-0.24%
QLYS	F	-0.24%
NVR	D	-0.24%
COLL	D	-0.24%
KEYS	D	-0.24%
BR	D	-0.24%
MEDP	D	-0.24%
HSY	B	-0.24%
PAYX	C	-0.24%
HALO	B	-0.24%
PSN	D	-0.24%
BRO	B	-0.24%
DHI	D	-0.24%
GPK	C	-0.24%
GNE	F	-0.23%
DOX	F	-0.23%
MNST	D	-0.23%
CELH	C	-0.23%
RS	D	-0.23%
PCAR	D	-0.23%
NVEC	F	-0.23%
NKE	F	-0.23%
NUE	D	-0.23%
WRB	D	-0.23%
WDFC	D	-0.23%
CDNS	D	-0.23%
RL	D	-0.23%
IPG	D	-0.23%
CSCO	D	-0.23%
PKG	D	-0.23%
SNA	D	-0.23%
SYY	D	-0.23%
PEGA	D	-0.23%
WBS	D	-0.23%
PAYC	F	-0.23%
RPRX	F	-0.23%
JKHY	C	-0.23%
RNR	D	-0.23%
TROW	D	-0.23%
JBI	D	-0.23%
EXLS	C	-0.23%
G	D	-0.23%
KAI	D	-0.22%
IQV	D	-0.22%
CF	F	-0.22%
BURL	D	-0.22%
IBM	D	-0.22%
CMCSA	D	-0.22%
TFX	F	-0.22%
ZM	D	-0.22%
DOCS	F	-0.22%
ADBE	D	-0.22%
VEEV	D	-0.22%
INCY	F	-0.22%
SSD	D	-0.22%
LVS	D	-0.22%
GGG	D	-0.22%
LECO	D	-0.22%
FAST	D	-0.22%
SMLR	F	-0.22%
ZTS	D	-0.22%
ROST	D	-0.22%
FDS	D	-0.22%
SYK	D	-0.22%
ODFL	D	-0.21%
MANH	D	-0.21%
ADSK	D	-0.21%
TPR	D	-0.21%
MSCI	D	-0.21%
ZYXI	D	-0.21%
ELF	D	-0.21%
MOH	D	-0.21%
ON	F	-0.21%
DRI	F	-0.21%
CTSH	D	-0.21%
BYD	F	-0.21%
FFIV	D	-0.21%
IDXX	D	-0.21%
GILD	F	-0.21%
BLMN	F	-0.21%
BRKR	D	-0.2%
NFE	F	-0.2%
JBL	D	-0.2%
UAA	F	-0.2%
BMY	F	-0.2%
FTNT	F	-0.2%
LW	D	-0.2%
TNET	D	-0.2%
SMCI	D	-0.19%
KNSL	D	-0.19%
FOUR	D	-0.18%
ULTA	D	-0.18%
FIVE	F	-0.18%
SAIA	F	-0.17%
SHLS	F	-0.17%
GL	F	-0.16%