AVUV vs. VFMO ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$89.72

Average Daily Volume

653,997

Number of Holdings ^*

746

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$150.20

Average Daily Volume

30,872

Number of Holdings ^*

560

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	VFMO
30 Days	-1.02%	1.40%
60 Days	-1.04%	3.84%
90 Days	-4.26%	-0.50%
12 Months	17.27%	26.43%

130 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in VFMO	Overlap
ACIC	D	0.01%	0.08%	0.01%
ACT	C	0.12%	0.05%	0.05%
AEO	F	0.72%	0.07%	0.07%
AGM	C	0.22%	0.13%	0.13%
AGO	C	0.42%	0.31%	0.31%
AM	B	0.19%	0.1%	0.1%
AMAL	A	0.08%	0.03%	0.03%
AMPH	F	0.21%	0.08%	0.08%
AMR	F	0.72%	0.15%	0.15%
ANDE	D	0.33%	0.1%	0.1%
ANET	A	0.05%	1.27%	0.05%
ANF	B	1.26%	0.2%	0.2%
ANIP	C	0.04%	0.12%	0.04%
ARCH	F	0.58%	0.02%	0.02%
ARCT	F	0.02%	0.06%	0.02%
AROC	C	0.56%	0.27%	0.27%
ASC	B	0.17%	0.02%	0.02%
BCC	F	0.83%	0.23%	0.23%
BELFB	B	0.14%	0.09%	0.09%
BKD	C	0.14%	0.19%	0.14%
BPOP	C	0.26%	0.16%	0.16%
BZH	F	0.06%	0.03%	0.03%
CAL	D	0.22%	0.07%	0.07%
CASH	B	0.19%	0.05%	0.05%
CCS	C	0.12%	0.04%	0.04%
CEIX	B	0.47%	0.02%	0.02%
CENT	F	0.04%	0.03%	0.03%
CENTA	F	0.21%	0.01%	0.01%
CHCO	B	0.04%	0.08%	0.04%
CNX	C	0.7%	0.04%	0.04%
COKE	A	0.04%	0.09%	0.04%
CRC	B	0.64%	0.05%	0.05%
CUBI	C	0.22%	0.25%	0.22%
DAKT	B	0.07%	0.03%	0.03%
DDS	C	0.1%	0.05%	0.05%
DFH	D	0.05%	0.13%	0.05%
DHT	D	0.23%	0.13%	0.13%
FBP	A	0.39%	0.12%	0.12%
FG	D	0.03%	0.06%	0.03%
FOR	D	0.11%	0.13%	0.11%
GBX	D	0.27%	0.12%	0.12%
GIII	F	0.23%	0.11%	0.11%
GMS	F	0.24%	0.08%	0.08%
GNW	D	0.33%	0.11%	0.11%
GPOR	D	0.35%	0.13%	0.13%
GPS	C	0.2%	0.12%	0.12%
GRBK	B	0.29%	0.09%	0.09%
HCC	D	0.74%	0.13%	0.13%
HCI	D	0.06%	0.12%	0.06%
HDSN	F	0.04%	0.05%	0.04%
HEES	D	0.26%	0.12%	0.12%
HLX	B	0.26%	0.21%	0.21%
HOV	D	0.14%	0.07%	0.07%
HVT	F	0.07%	0.02%	0.02%
HWKN	A	0.24%	0.07%	0.07%
HY	B	0.07%	0.12%	0.07%
IDCC	B	0.52%	0.02%	0.02%
IESC	D	0.04%	0.2%	0.04%
INSW	B	0.51%	0.14%	0.14%
INVA	B	0.03%	0.17%	0.03%
IRWD	F	0.0%	0.02%	0.0%
JELD	D	0.21%	0.09%	0.09%
JXN	C	0.91%	0.05%	0.05%
KD	B	0.05%	0.11%	0.05%
LMB	B	0.09%	0.15%	0.09%
LOB	D	0.05%	0.04%	0.04%
LPG	D	0.34%	0.14%	0.14%
LYTS	D	0.04%	0.03%	0.03%
LZB	B	0.29%	0.05%	0.05%
MATX	A	0.87%	0.11%	0.11%
MBIN	C	0.11%	0.03%	0.03%
MCY	C	0.01%	0.18%	0.01%
MHO	C	0.67%	0.17%	0.17%
MLI	C	0.78%	0.09%	0.09%
MOD	C	0.09%	0.15%	0.09%
MTG	B	0.51%	0.13%	0.13%
MTH	D	0.57%	0.15%	0.15%
MYRG	F	0.21%	0.04%	0.04%
NAT	C	0.09%	0.17%	0.09%
NEU	F	0.0%	0.13%	0.0%
NMIH	A	0.38%	0.03%	0.03%
NR	B	0.11%	0.13%	0.11%
OFG	C	0.25%	0.09%	0.09%
OII	C	0.33%	0.11%	0.11%
OMF	C	0.2%	0.12%	0.12%
OPEN	F	0.23%	0.08%	0.08%
OSUR	F	0.06%	0.04%	0.04%
PAGS	D	0.09%	0.03%	0.03%
PARR	D	0.26%	0.09%	0.09%
PATK	C	0.28%	0.03%	0.03%
PBF	D	0.27%	0.13%	0.13%
PFSI	A	0.26%	0.03%	0.03%
POWL	D	0.33%	0.22%	0.22%
PRDO	C	0.21%	0.06%	0.06%
PRG	C	0.17%	0.03%	0.03%
RDN	B	0.67%	0.08%	0.08%
REVG	C	0.0%	0.16%	0.0%
REX	D	0.08%	0.07%	0.07%
SCS	B	0.22%	0.08%	0.08%
SFL	C	0.27%	0.21%	0.21%
SFM	A	0.53%	0.28%	0.28%
SGH	B	0.13%	0.02%	0.02%
SHOO	B	0.06%	0.05%	0.05%
SIG	D	0.55%	0.04%	0.04%
SKWD	C	0.02%	0.19%	0.02%
SKYW	B	0.7%	0.32%	0.32%
SM	D	0.87%	0.07%	0.07%
SPNT	D	0.19%	0.1%	0.1%
STNE	D	0.12%	0.09%	0.09%
STNG	B	0.75%	0.07%	0.07%
STRL	B	0.27%	0.15%	0.15%
SXC	D	0.18%	0.04%	0.04%
TBBK	B	0.23%	0.06%	0.06%
TDS	B	0.39%	0.1%	0.1%
TK	B	0.09%	0.09%	0.09%
TMHC	C	0.63%	0.18%	0.18%
TNC	D	0.09%	0.12%	0.09%
TNK	B	0.36%	0.14%	0.14%
TPH	C	0.57%	0.06%	0.06%
TTI	D	0.01%	0.04%	0.01%
UFPI	D	0.09%	0.02%	0.02%
URBN	C	0.55%	0.04%	0.04%
UTI	C	0.08%	0.12%	0.08%
UVE	C	0.06%	0.02%	0.02%
VYGR	F	0.07%	0.04%	0.04%
WIRE	B	0.86%	0.09%	0.09%
WOR	F	0.22%	0.04%	0.04%
WRLD	D	0.03%	0.03%	0.03%
ZEUS	F	0.1%	0.08%	0.08%
ZIMV	B	0.04%	0.07%	0.04%

AVUV Overweight 616 Positions Relative to VFMO

Symbol	Grade	Weight
KBH	B	0.91%
AL	C	0.88%
GATX	B	0.87%
MDU	B	0.82%
R	B	0.81%
CBT	D	0.73%
SLM	C	0.71%
MGY	C	0.65%
GT	F	0.65%
LBRT	C	0.62%
M	C	0.59%
NOG	D	0.59%
HRI	D	0.58%
DXC	C	0.57%
TEX	D	0.55%
BTU	F	0.55%
HOG	D	0.55%
VSH	D	0.54%
KSS	D	0.5%
THO	D	0.49%
HWC	C	0.49%
SANM	B	0.48%
ALK	D	0.48%
AXS	B	0.47%
CALM	B	0.47%
HP	D	0.46%
CNO	C	0.45%
OZK	D	0.45%
ARCB	D	0.45%
ONB	C	0.44%
UMBF	C	0.44%
ESGR	B	0.43%
DIOD	D	0.43%
HUBG	B	0.42%
IBOC	C	0.42%
AX	C	0.42%
BHF	D	0.41%
PTEN	D	0.4%
WERN	D	0.4%
KOS	D	0.4%
ESNT	B	0.38%
FNB	C	0.38%
CRI	F	0.36%
VSTO	A	0.35%
PSMT	C	0.35%
ATKR	D	0.35%
FULT	C	0.35%
JBLU	C	0.34%
SNV	A	0.34%
CATY	B	0.34%
KMT	F	0.33%
FYBR	B	0.33%
ASB	C	0.32%
TROX	D	0.32%
LCII	F	0.32%
PLAB	F	0.31%
SLVM	B	0.31%
CVCO	D	0.3%
LPX	C	0.3%
PHIN	D	0.29%
WSFS	A	0.29%
CC	F	0.29%
BOH	D	0.29%
DAN	F	0.29%
COLM	D	0.28%
SNEX	C	0.28%
BKU	C	0.28%
OXM	D	0.27%
JWN	B	0.27%
PINC	F	0.27%
SATS	B	0.27%
COLB	D	0.26%
VLY	D	0.26%
CAKE	B	0.26%
ODP	D	0.25%
WD	B	0.25%
CMC	C	0.25%
APOG	C	0.24%
WGO	F	0.24%
ABCB	C	0.24%
PLUS	C	0.24%
TCBI	C	0.24%
WAFD	C	0.24%
TALO	D	0.24%
OEC	F	0.23%
AMKR	B	0.23%
KLIC	B	0.22%
WTM	B	0.22%
WTFC	C	0.22%
TRMK	C	0.21%
NTB	B	0.21%
BANR	B	0.21%
IMKTA	F	0.2%
BKE	D	0.2%
BXC	F	0.2%
CDE	B	0.2%
SLCA	B	0.2%
PFS	D	0.2%
MUR	D	0.19%
CRK	C	0.19%
TRN	B	0.19%
RIG	D	0.19%
KFY	B	0.19%
NX	F	0.18%
CADE	C	0.18%
HIBB	A	0.18%
ATSG	D	0.18%
KRP	B	0.18%
EFSC	C	0.18%
MRTN	C	0.18%
CLW	C	0.18%
AGX	B	0.17%
GNK	C	0.17%
NAVI	D	0.17%
ALGT	F	0.17%
PPBI	C	0.17%
TILE	D	0.17%
WNC	D	0.17%
TTMI	B	0.17%
MTDR	D	0.17%
MCRI	B	0.16%
FCF	C	0.16%
PII	F	0.16%
ALKS	D	0.16%
HTLF	B	0.16%
WABC	C	0.16%
CIVI	D	0.16%
CRGY	B	0.16%
CARS	B	0.15%
CBRL	F	0.15%
WMK	D	0.15%
BHE	B	0.15%
TOWN	C	0.15%
AXL	D	0.15%
SBOW	B	0.15%
HOPE	C	0.15%
PUMP	D	0.15%
KLG	F	0.15%
ENS	B	0.15%
SCSC	C	0.15%
PLYA	C	0.15%
BUSE	C	0.15%
CENX	C	0.14%
HRMY	C	0.14%
USM	B	0.14%
KALU	D	0.13%
SCHL	D	0.13%
GES	F	0.13%
ARHS	C	0.13%
DNOW	C	0.13%
EGY	C	0.13%
SASR	B	0.13%
WTTR	B	0.13%
UNFI	C	0.13%
STBA	B	0.13%
AVT	C	0.13%
MBUU	F	0.13%
BJRI	B	0.13%
EIG	C	0.13%
FRME	C	0.12%
CNXN	C	0.12%
RYI	F	0.12%
GHC	D	0.12%
PFBC	C	0.12%
PEBO	C	0.12%
VBTX	C	0.12%
PDCO	D	0.12%
QCRH	C	0.12%
ENLC	B	0.12%
SWBI	F	0.12%
TPC	B	0.11%
ASIX	D	0.11%
IIIN	D	0.11%
SCVL	B	0.11%
ETD	D	0.11%
RES	F	0.1%
OSG	A	0.1%
SFBS	C	0.1%
PLXS	C	0.1%
OBK	C	0.1%
ASO	F	0.1%
BHLB	C	0.1%
SKY	F	0.1%
SPTN	F	0.1%
VC	D	0.1%
LC	D	0.1%
GLNG	A	0.1%
NNI	C	0.1%
SCL	C	0.1%
KELYA	D	0.1%
WAL	C	0.1%
TCBK	B	0.1%
FDP	F	0.1%
SNDR	B	0.1%
OCFC	C	0.1%
BRKL	D	0.09%
BY	B	0.09%
GDEN	D	0.09%
DCOM	C	0.09%
PLMR	C	0.09%
VRTS	C	0.09%
SBLK	C	0.09%
FL	C	0.09%
ZION	C	0.09%
PFC	C	0.09%
NBR	D	0.09%
CHX	C	0.09%
BGS	D	0.09%
NBTB	B	0.09%
SB	B	0.08%
FMBH	C	0.08%
BRY	D	0.08%
UVSP	A	0.08%
CPF	A	0.08%
ASH	D	0.08%
HTLD	C	0.08%
HTH	C	0.08%
JBSS	D	0.08%
THRM	F	0.08%
LXU	F	0.08%
OSBC	C	0.08%
NBHC	A	0.08%
CCRN	F	0.08%
CNOB	D	0.08%
MBWM	B	0.08%
SEB	D	0.08%
MRC	C	0.08%
CTBI	C	0.08%
MSBI	D	0.07%
MOV	F	0.07%
TRST	C	0.07%
SMP	F	0.07%
HAFC	C	0.07%
RGR	F	0.07%
RYAM	B	0.07%
SNCY	D	0.07%
VTOL	B	0.07%
SF	A	0.07%
CVI	F	0.07%
INDB	D	0.07%
GSBC	B	0.07%
CFB	B	0.07%
MATV	D	0.07%
AMBC	D	0.07%
TWI	F	0.07%
IBCP	C	0.07%
SD	D	0.07%
NWBI	B	0.07%
WASH	C	0.06%
CATC	B	0.06%
RBCAA	C	0.06%
GRNT	D	0.06%
MCFT	F	0.06%
XPRO	B	0.06%
DBI	F	0.06%
AAN	B	0.06%
BBW	D	0.06%
BFST	C	0.06%
MYE	F	0.06%
DOLE	C	0.06%
AMTB	C	0.06%
EGBN	D	0.06%
RDUS	F	0.06%
CMRE	B	0.06%
SRCE	C	0.06%
SUPN	D	0.05%
TRDA	D	0.05%
NUS	F	0.05%
TBI	F	0.05%
UCTT	B	0.05%
NGVC	B	0.05%
IMMR	C	0.05%
LOVE	D	0.05%
HBNC	C	0.05%
AROW	B	0.05%
CABO	F	0.05%
THFF	C	0.05%
USNA	F	0.05%
HTBI	B	0.05%
AMCX	F	0.05%
ULH	D	0.05%
AOSL	A	0.05%
GVA	B	0.05%
HPK	D	0.05%
CCNE	C	0.05%
HTBK	C	0.05%
ODC	F	0.05%
NBN	B	0.05%
MCB	C	0.05%
RCKY	B	0.04%
NTGR	B	0.04%
LEGH	B	0.04%
NRIM	B	0.04%
FISI	B	0.04%
FLWS	C	0.04%
HTZ	F	0.04%
CVGW	F	0.04%
NFBK	D	0.04%
EBF	B	0.04%
EZPW	C	0.04%
DO	B	0.04%
MMI	D	0.04%
PUBM	D	0.04%
SHEN	D	0.04%
FFIC	B	0.04%
PAHC	C	0.04%
CVBF	C	0.04%
LKFN	C	0.04%
MERC	D	0.04%
MCS	D	0.04%
BHB	C	0.04%
ESQ	C	0.04%
PRK	A	0.04%
OPY	A	0.04%
CAC	C	0.04%
PANL	B	0.04%
ATNI	D	0.04%
APEI	C	0.04%
MCBC	A	0.04%
EQBK	A	0.04%
VPG	F	0.04%
SMBC	B	0.04%
PGC	D	0.04%
CCB	B	0.04%
CVEO	C	0.04%
AA	C	0.03%
EPM	F	0.03%
FLIC	D	0.03%
JAKK	F	0.03%
TMP	D	0.03%
USAP	D	0.03%
GCO	D	0.03%
DHIL	F	0.03%
BANC	D	0.03%
CDMO	F	0.03%
ORRF	C	0.03%
USLM	B	0.03%
SONO	F	0.03%
EBS	B	0.03%
FSTR	F	0.03%
KODK	C	0.03%
MCBS	A	0.03%
MED	F	0.03%
CVGI	F	0.03%
SOI	D	0.03%
HFWA	C	0.03%
NATR	D	0.03%
KRT	B	0.03%
KW	C	0.03%
VLGEA	C	0.03%
PAX	F	0.03%
ORN	C	0.03%
REPX	B	0.03%
VIRC	C	0.03%
ACCO	D	0.03%
SAFT	D	0.03%
NWLI	A	0.03%
SMBK	B	0.03%
VSAT	F	0.03%
RBB	C	0.03%
NWPX	C	0.03%
SGC	C	0.03%
SFNC	C	0.03%
HNRG	C	0.03%
GLRE	B	0.03%
UCBI	C	0.03%
CASS	F	0.03%
CARE	B	0.03%
DXLG	C	0.03%
SPFI	C	0.03%
FBMS	C	0.03%
SIGA	D	0.03%
IPI	D	0.03%
FBK	C	0.03%
PBYI	F	0.02%
ACDC	F	0.02%
KFRC	D	0.02%
FBNC	C	0.02%
HBB	D	0.02%
FSBW	B	0.02%
INBK	D	0.02%
FSBC	B	0.02%
CMA	C	0.02%
LSEA	F	0.02%
SFST	D	0.02%
GIC	F	0.02%
SGHC	D	0.02%
KRO	C	0.02%
AAOI	F	0.02%
VRA	D	0.02%
CRCT	F	0.02%
OIS	D	0.02%
MTW	D	0.02%
HBT	B	0.02%
FFBC	C	0.02%
HMST	B	0.02%
FBIZ	B	0.02%
PKOH	C	0.02%
GLDD	B	0.02%
NGS	D	0.02%
AAP	F	0.02%
JHG	B	0.02%
TH	D	0.02%
BSRR	A	0.02%
RMAX	D	0.02%
RNGR	C	0.02%
ACNB	B	0.02%
LE	D	0.02%
FFWM	D	0.02%
CCBG	B	0.02%
BMRC	D	0.02%
HOFT	D	0.02%
MOFG	B	0.02%
MEI	F	0.02%
TYRA	D	0.02%
SYBT	B	0.02%
GHM	C	0.02%
RM	C	0.02%
CMT	F	0.02%
CHUY	F	0.02%
GPRE	F	0.02%
PRA	F	0.02%
HRTG	F	0.02%
FIBK	C	0.02%
KE	D	0.02%
MPB	C	0.02%
REI	D	0.02%
IRDM	F	0.02%
BWB	C	0.02%
BHRB	D	0.02%
HONE	B	0.02%
FMNB	C	0.02%
SBSI	C	0.02%
ALRS	D	0.02%
FRAF	C	0.01%
VITL	A	0.01%
LPRO	F	0.01%
KNF	C	0.01%
CATO	C	0.01%
CBNK	D	0.01%
BGFV	F	0.01%
UBFO	D	0.01%
JRVR	F	0.01%
KLXE	F	0.01%
OPBK	C	0.01%
JOUT	D	0.01%
ESOA	C	0.01%
TCBX	C	0.01%
EVC	F	0.01%
FUNC	C	0.01%
MPX	D	0.01%
ATLC	C	0.01%
PFIS	B	0.01%
FF	C	0.01%
FHB	C	0.01%
RMR	F	0.01%
TSBK	B	0.01%
FCBC	B	0.01%
IMAX	B	0.01%
CIVB	C	0.01%
BSET	C	0.01%
LINC	C	0.01%
TAYD	D	0.01%
GNTY	B	0.01%
BWFG	C	0.01%
FRST	D	0.01%
CRD.B	F	0.01%
PTSI	D	0.01%
GABC	A	0.01%
MEC	B	0.01%
GEOS	F	0.01%
BCML	C	0.01%
PKBK	C	0.01%
ASTE	F	0.01%
EBTC	D	0.01%
QUAD	B	0.01%
VNDA	C	0.01%
NC	F	0.01%
AMRC	D	0.01%
IBEX	B	0.01%
CLAR	C	0.01%
MPAA	C	0.01%
RICK	F	0.01%
LTH	B	0.01%
LCUT	D	0.01%
STKS	F	0.01%
TTSH	B	0.01%
METCB	D	0.01%
MFIN	D	0.01%
UNTY	C	0.01%
FLXS	D	0.01%
GDOT	F	0.01%
HBCP	B	0.01%
AMSF	D	0.01%
LNTH	B	0.01%
AMPY	C	0.01%
SWIM	D	0.01%
PCB	C	0.01%
ENOV	D	0.01%
LXFR	B	0.01%
FRBA	C	0.01%
ALTG	F	0.01%
ACU	D	0.01%
SHBI	C	0.01%
CVLY	B	0.01%
MWA	C	0.01%
CTRN	F	0.01%
NEWT	D	0.01%
BCBP	C	0.01%
TG	D	0.01%
FLL	D	0.01%
KRNY	D	0.01%
FNKO	C	0.01%
UEIC	C	0.01%
MVBF	D	0.01%
SRI	D	0.01%
BFC	C	0.01%
WSBF	B	0.01%
LNN	B	0.01%
WTBA	B	0.01%
HEAR	D	0.01%
IMXI	C	0.01%
NNBR	F	0.01%
HIFS	C	0.01%
RLGT	C	0.01%
DGICA	D	0.0%
GAIA	B	0.0%
GLT	D	0.0%
MRBK	B	0.0%
CPHC	D	0.0%
NKSH	F	0.0%
SPWH	F	0.0%
ALTO	F	0.0%
MNTK	C	0.0%
BH	C	0.0%
SRTS	B	0.0%
WNEB	D	0.0%
FRD	F	0.0%
PLBC	C	0.0%
MNSB	C	0.0%
KVHI	F	0.0%
FGBI	D	0.0%
FPH	F	0.0%
ESCA	D	0.0%
PWOD	B	0.0%
AE	C	0.0%
BWEN	C	0.0%
CONN	F	0.0%
OCUP	F	0.0%
MYFW	D	0.0%
CFFI	C	0.0%
UTMD	F	0.0%
VABK	B	0.0%
CULP	D	0.0%
CNTY	F	0.0%
INTT	F	0.0%
FDBC	F	0.0%
ATLO	C	0.0%
BIG	F	0.0%
FIGS	D	0.0%
PNRG	B	0.0%
ISTR	C	0.0%
LL	F	0.0%
WOW	B	0.0%
AOUT	B	0.0%
CZFS	D	0.0%
PHX	C	0.0%
WEYS	B	0.0%
ORGO	D	0.0%
VHI	B	0.0%
BSVN	B	0.0%
COFS	B	0.0%
NWFL	C	0.0%
EVBN	B	0.0%
CMLS	F	0.0%
CHMG	B	0.0%
BOOM	C	0.0%
OPRX	F	0.0%
UFI	D	0.0%
NIC	C	0.0%
DLTH	F	0.0%
TBNK	D	0.0%
MYPS	F	0.0%
LAKE	B	0.0%
XBIT	F	0.0%
CSPI	B	0.0%
CRD.B	F	0.0%
RRBI	C	0.0%
FVCB	D	0.0%
ACTG	D	0.0%
CBAN	B	0.0%
SSB	C	0.0%
FWRD	D	0.0%
BVS	C	0.0%
CCRD	C	0.0%
LFVN	F	0.0%
LWAY	F	0.0%
HMN	D	0.0%
ITIC	B	0.0%
OVLY	D	0.0%
CBFV	C	0.0%
FONR	D	0.0%
OLPX	D	0.0%
EPSN	B	0.0%
HWBK	C	0.0%
FNLC	B	0.0%
RVSB	D	0.0%
BANF	C	0.0%
EML	D	0.0%
PLPC	F	0.0%
NOTV	F	0.0%
OBT	B	0.0%
CPSS	B	0.0%
BFIN	C	0.0%
ECPG	D	0.0%
ZUMZ	B	0.0%

AVUV Underweight 430 Positions Relative to VFMO

Symbol	Grade	Weight
META	B	-1.64%
NVDA	B	-1.53%
GE	D	-1.38%
AVGO	C	-1.33%
LLY	A	-1.28%
UBER	B	-1.21%
NFLX	B	-1.2%
AMD	B	-1.19%
CRWD	B	-1.02%
INTC	F	-1.0%
APO	A	-0.98%
ETN	D	-0.98%
KKR	B	-0.95%
MU	C	-0.88%
LRCX	B	-0.85%
NOW	B	-0.85%
AMZN	B	-0.84%
MCK	B	-0.8%
PGR	D	-0.8%
AMGN	B	-0.79%
PANW	B	-0.78%
VRTX	B	-0.76%
PSX	D	-0.75%
GOOG	B	-0.75%
PH	C	-0.65%
SNPS	B	-0.64%
CDNS	B	-0.64%
CRM	D	-0.63%
PCAR	D	-0.61%
ADBE	B	-0.61%
KLAC	B	-0.6%
LULU	F	-0.6%
WDAY	D	-0.59%
MPC	D	-0.59%
TT	B	-0.58%
IBM	B	-0.54%
MSTR	C	-0.52%
BKNG	A	-0.52%
EME	C	-0.51%
SMCI	C	-0.48%
TDG	C	-0.45%
CMG	C	-0.45%
LEN	D	-0.44%
PHM	D	-0.43%
ALSN	C	-0.42%
DKNG	D	-0.42%
DECK	B	-0.42%
JBL	F	-0.41%
COST	B	-0.4%
TJX	A	-0.4%
AJG	B	-0.39%
GOOGL	B	-0.37%
FIX	D	-0.37%
NVR	C	-0.37%
SPOT	B	-0.36%
SAIA	B	-0.35%
VRT	D	-0.34%
MSFT	B	-0.34%
DHI	D	-0.34%
SSD	F	-0.33%
AMAT	B	-0.33%
INTU	B	-0.33%
VKTX	D	-0.31%
CELH	F	-0.31%
BLDR	F	-0.31%
XPO	D	-0.31%
URI	C	-0.3%
EXEL	B	-0.3%
APP	B	-0.29%
RCL	A	-0.28%
NTNX	D	-0.28%
FCNCA	C	-0.28%
BRBR	C	-0.27%
GFF	D	-0.27%
PLTR	B	-0.26%
MRVL	C	-0.24%
HUBS	C	-0.24%
AIZ	D	-0.24%
BPMC	B	-0.24%
FTI	C	-0.24%
COIN	C	-0.24%
WSM	C	-0.24%
CNM	D	-0.24%
AZEK	D	-0.23%
WFRD	C	-0.23%
WING	A	-0.23%
AFRM	F	-0.23%
CYTK	D	-0.23%
GWW	D	-0.22%
ELF	B	-0.22%
PCVX	B	-0.22%
ONTO	B	-0.22%
SKX	B	-0.22%
NSIT	B	-0.21%
LRN	B	-0.21%
TOL	D	-0.21%
AWI	D	-0.21%
MEDP	B	-0.21%
MANH	B	-0.21%
OSCR	D	-0.21%
VERA	D	-0.21%
ESTC	B	-0.2%
NU	A	-0.2%
CLSK	C	-0.2%
FN	B	-0.2%
AIT	C	-0.19%
ARES	D	-0.19%
EXP	D	-0.19%
APG	B	-0.19%
BLBD	B	-0.19%
LYFT	D	-0.19%
BLD	D	-0.19%
CVNA	B	-0.19%
TDW	C	-0.19%
FICO	A	-0.19%
TPX	D	-0.19%
BX	B	-0.19%
LIN	B	-0.19%
AXON	C	-0.19%
NVT	D	-0.18%
ALPN	F	-0.18%
CRNX	C	-0.18%
CPRT	C	-0.18%
AZZ	D	-0.18%
TREX	F	-0.18%
LBPH	B	-0.17%
LNW	B	-0.17%
RUSHA	F	-0.17%
OC	C	-0.17%
RS	D	-0.17%
GWRE	A	-0.17%
NTRA	B	-0.17%
CSWI	B	-0.17%
ACGL	B	-0.17%
CACC	C	-0.17%
JPM	A	-0.17%
CLH	B	-0.17%
GTLB	D	-0.17%
S	D	-0.17%
IONS	B	-0.16%
AKAM	F	-0.16%
CDRE	C	-0.16%
ACLX	B	-0.16%
TARS	D	-0.16%
CARR	B	-0.16%
VNT	D	-0.16%
CAH	D	-0.16%
ASPN	C	-0.16%
SMMT	C	-0.16%
SCCO	D	-0.16%
HQY	A	-0.16%
PSN	B	-0.16%
HUBB	D	-0.16%
AMRX	C	-0.15%
IMVT	F	-0.15%
MARA	B	-0.15%
ZS	C	-0.15%
NKTX	F	-0.15%
XP	F	-0.15%
MDB	F	-0.15%
EWTX	C	-0.15%
COLL	D	-0.15%
EYPT	F	-0.14%
CW	B	-0.14%
ARDX	C	-0.14%
PRI	B	-0.14%
SPSC	C	-0.14%
AMWD	F	-0.14%
RXST	C	-0.14%
ALT	F	-0.13%
LQDA	D	-0.13%
ATGE	A	-0.13%
RMBS	D	-0.13%
ADMA	A	-0.13%
CASY	B	-0.13%
ROAD	B	-0.13%
CBZ	D	-0.13%
NHC	A	-0.13%
NPO	D	-0.13%
XMTR	F	-0.13%
ENSG	B	-0.13%
EOLS	D	-0.13%
HURN	C	-0.13%
WRB	C	-0.13%
IDYA	F	-0.13%
LII	B	-0.13%
RYTM	C	-0.13%
ESAB	D	-0.13%
IBKR	B	-0.13%
STC	C	-0.13%
OLMA	C	-0.13%
DVA	C	-0.12%
IPAR	D	-0.12%
MGNX	F	-0.12%
ACMR	D	-0.12%
MSGE	D	-0.12%
ORI	C	-0.12%
MSA	B	-0.12%
EHC	B	-0.12%
HRB	A	-0.12%
ROST	B	-0.12%
WEAV	D	-0.12%
NUVL	C	-0.12%
IOVA	F	-0.12%
YMAB	D	-0.12%
IRON	C	-0.12%
KRYS	B	-0.12%
SOUN	D	-0.12%
JANX	D	-0.12%
ALXO	F	-0.11%
YELP	F	-0.11%
INSM	B	-0.11%
CABA	F	-0.11%
MUSA	B	-0.11%
ORIC	F	-0.11%
SRRK	F	-0.11%
PRIM	C	-0.11%
DYN	B	-0.11%
ITGR	C	-0.11%
BAH	B	-0.11%
SANA	F	-0.11%
CMPR	C	-0.11%
BBIO	F	-0.11%
KALV	C	-0.1%
PTGX	B	-0.1%
COOP	C	-0.1%
QLYS	D	-0.1%
KURA	C	-0.1%
ALL	D	-0.1%
PWR	C	-0.1%
NBIX	C	-0.1%
SXI	D	-0.1%
PNR	D	-0.1%
WWD	C	-0.1%
OCUL	B	-0.1%
UWMC	C	-0.1%
DASH	D	-0.1%
DVAX	F	-0.09%
PETQ	B	-0.09%
CCOI	D	-0.09%
KROS	F	-0.09%
DUOL	B	-0.09%
WULF	B	-0.09%
PCOR	D	-0.09%
UEC	D	-0.09%
ELAN	C	-0.09%
SWTX	D	-0.09%
RXRX	D	-0.09%
WSO	C	-0.09%
ACVA	C	-0.08%
RGA	B	-0.08%
WTS	D	-0.08%
RKT	C	-0.08%
PVH	F	-0.08%
XERS	B	-0.08%
RDNT	B	-0.08%
PPC	A	-0.08%
CXW	D	-0.08%
LAUR	C	-0.08%
VSEC	B	-0.08%
PRCT	D	-0.08%
EU	F	-0.08%
CRS	B	-0.08%
BRO	B	-0.08%
INZY	F	-0.08%
OLLI	B	-0.08%
LXRX	D	-0.08%
GEO	C	-0.08%
FSLY	F	-0.08%
FRSH	D	-0.08%
LEU	F	-0.08%
KOP	F	-0.08%
APPF	B	-0.08%
CRDO	B	-0.08%
UVV	D	-0.08%
ICFI	B	-0.08%
MDXG	D	-0.08%
QTRX	F	-0.08%
KNSA	C	-0.08%
GSHD	D	-0.08%
CGEM	D	-0.08%
RCKT	F	-0.08%
WINA	F	-0.08%
CPAY	D	-0.08%
PINS	B	-0.07%
DMRC	B	-0.07%
CDLX	F	-0.07%
SPB	C	-0.07%
VECO	B	-0.07%
MRSN	F	-0.07%
THC	B	-0.07%
IT	B	-0.07%
ROKU	D	-0.07%
BGC	C	-0.07%
NVRI	B	-0.07%
URGN	C	-0.07%
HNI	C	-0.07%
BASE	D	-0.07%
ALKT	C	-0.07%
COTY	D	-0.07%
AFL	B	-0.07%
CBOE	D	-0.07%
CIFR	C	-0.07%
GKOS	A	-0.07%
KTB	D	-0.07%
PTC	C	-0.07%
NET	B	-0.07%
JOE	C	-0.07%
ITCI	C	-0.07%
FRPT	B	-0.07%
SPOK	D	-0.06%
CMCSA	C	-0.06%
MLKN	C	-0.06%
ACHR	F	-0.06%
BLMN	F	-0.06%
MTSI	A	-0.06%
FSS	D	-0.06%
MPWR	B	-0.06%
LEN	D	-0.06%
ACA	D	-0.06%
PFGC	D	-0.06%
DDOG	B	-0.06%
INOD	B	-0.06%
AUR	C	-0.06%
AOS	D	-0.06%
BRZE	D	-0.06%
DBRG	D	-0.06%
RIOT	F	-0.06%
WDFC	F	-0.06%
VCEL	C	-0.06%
MOH	F	-0.06%
INST	C	-0.06%
USFD	B	-0.06%
TWST	B	-0.06%
OSW	B	-0.06%
MOG.A	C	-0.05%
PAG	D	-0.05%
IAS	C	-0.05%
AZTA	D	-0.05%
ALTR	B	-0.05%
ROCK	F	-0.05%
KRUS	F	-0.05%
PWSC	B	-0.05%
GLOB	D	-0.05%
GOGL	C	-0.05%
VRNS	B	-0.05%
OSIS	C	-0.05%
RL	B	-0.05%
AGYS	A	-0.05%
CRVL	C	-0.05%
SQSP	A	-0.05%
IBP	D	-0.05%
MTRN	D	-0.05%
MRNS	F	-0.05%
TGI	B	-0.05%
PATH	F	-0.05%
MIRM	B	-0.05%
ACAD	D	-0.05%
FDMT	D	-0.05%
ARVN	D	-0.05%
TNET	F	-0.05%
AXSM	B	-0.05%
ARLO	B	-0.05%
CECO	A	-0.05%
NMRK	C	-0.05%
PRO	D	-0.05%
CPS	D	-0.05%
EVR	A	-0.05%
AIR	A	-0.05%
ODFL	D	-0.04%
CHRD	C	-0.04%
DPZ	B	-0.04%
SEMR	D	-0.04%
OWL	C	-0.04%
UHAL	D	-0.04%
UFPT	B	-0.04%
MIR	B	-0.04%
DXPE	D	-0.04%
NYT	A	-0.04%
FDX	A	-0.04%
INTA	B	-0.04%
COUR	F	-0.04%
UPWK	D	-0.04%
CTS	B	-0.04%
YETI	D	-0.04%
NRDY	F	-0.04%
AVAV	C	-0.04%
PAR	B	-0.04%
APLS	F	-0.04%
DFIN	D	-0.04%
AMK	B	-0.04%
RAMP	D	-0.04%
THR	C	-0.04%
PR	C	-0.04%
STEP	A	-0.04%
KTOS	B	-0.04%
KNSL	F	-0.04%
OLED	A	-0.04%
NABL	A	-0.03%
DT	F	-0.03%
TEAM	D	-0.03%
WDC	B	-0.03%
GSAT	D	-0.03%
EPAC	B	-0.03%
GOLF	C	-0.03%
CVRX	C	-0.03%
BSY	D	-0.03%
MSI	A	-0.03%
BSX	A	-0.03%
NWSA	A	-0.03%
DV	F	-0.03%
LOPE	C	-0.03%
MITK	F	-0.03%
GPI	D	-0.03%
FNF	C	-0.03%
UPST	F	-0.03%
PTVE	F	-0.03%
CCL	B	-0.02%
JOBY	D	-0.02%
ESE	C	-0.02%
BTBT	B	-0.02%
RRGB	D	-0.02%
CNK	A	-0.02%
CACI	B	-0.02%
LAD	D	-0.02%
UIS	D	-0.02%
NEO	D	-0.02%
SPNS	B	-0.02%
ATRO	B	-0.02%
APLD	C	-0.01%