AVUV vs. VFQY ETF Comparison

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

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

$104.78

Average Daily Volume

748,124

Number of Holdings ^*

720

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	VFQY
30 Days	10.21%	4.56%
60 Days	9.79%	3.81%
90 Days	9.75%	4.24%
12 Months	33.07%	27.98%

127 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in VFQY	Overlap
AAP	C	0.2%	0.07%	0.07%
ACCO	C	0.05%	0.05%	0.05%
ACT	D	0.11%	0.07%	0.07%
AEO	F	0.53%	0.29%	0.29%
ALKS	B	0.37%	0.43%	0.37%
AMAL	B	0.1%	0.07%	0.07%
AMR	C	0.48%	0.04%	0.04%
AMSF	B	0.01%	0.08%	0.01%
ANF	C	0.41%	0.36%	0.36%
ANIP	F	0.02%	0.07%	0.02%
APOG	B	0.29%	0.27%	0.27%
ASC	F	0.1%	0.07%	0.07%
ASO	F	0.25%	0.18%	0.18%
ATKR	C	0.34%	0.02%	0.02%
AX	A	0.58%	0.37%	0.37%
BBW	B	0.08%	0.24%	0.08%
BCC	B	0.83%	0.16%	0.16%
BELFB	C	0.14%	0.13%	0.13%
BFH	B	0.42%	0.32%	0.32%
BHF	B	0.44%	0.11%	0.11%
BHLB	B	0.1%	0.09%	0.09%
BKE	B	0.23%	0.11%	0.11%
BPOP	B	0.21%	0.4%	0.21%
BXC	B	0.2%	0.15%	0.15%
CAL	D	0.18%	0.11%	0.11%
CASH	A	0.25%	0.36%	0.25%
CATY	B	0.41%	0.11%	0.11%
CCRN	F	0.06%	0.12%	0.06%
CEIX	A	0.54%	0.11%	0.11%
CHCO	B	0.04%	0.17%	0.04%
CNO	A	0.58%	0.39%	0.39%
CNXN	C	0.11%	0.07%	0.07%
CPF	A	0.1%	0.12%	0.1%
CRCT	F	0.03%	0.08%	0.03%
CUBI	C	0.22%	0.11%	0.11%
CVBF	A	0.04%	0.08%	0.04%
DAKT	B	0.1%	0.06%	0.06%
DHIL	A	0.03%	0.07%	0.03%
DXC	B	0.67%	0.09%	0.09%
EGBN	B	0.09%	0.02%	0.02%
EGY	D	0.11%	0.08%	0.08%
ETD	C	0.11%	0.08%	0.08%
FBP	B	0.42%	0.48%	0.42%
FULT	A	0.33%	0.06%	0.06%
GCO	B	0.04%	0.07%	0.04%
GIII	D	0.22%	0.13%	0.13%
HAFC	A	0.1%	0.03%	0.03%
HVT	D	0.05%	0.05%	0.05%
HWKN	B	0.21%	0.14%	0.14%
HY	D	0.08%	0.04%	0.04%
IESC	B	0.06%	0.19%	0.06%
IMKTA	C	0.18%	0.05%	0.05%
INDB	B	0.16%	0.12%	0.12%
JBSS	D	0.05%	0.13%	0.05%
JXN	C	0.81%	0.29%	0.29%
KELYA	F	0.07%	0.03%	0.03%
KFRC	D	0.01%	0.2%	0.01%
KRNY	B	0.01%	0.02%	0.01%
LCII	C	0.39%	0.1%	0.1%
LKFN	B	0.03%	0.02%	0.02%
LMB	A	0.06%	0.28%	0.06%
LNTH	D	0.01%	0.37%	0.01%
LPX	B	0.27%	0.33%	0.27%
LYTS	B	0.03%	0.06%	0.03%
LZB	B	0.27%	0.09%	0.09%
M	D	0.54%	0.24%	0.24%
MBIN	D	0.09%	0.04%	0.04%
MBUU	C	0.12%	0.1%	0.1%
MCFT	B	0.05%	0.04%	0.04%
MCRI	A	0.18%	0.1%	0.1%
MLI	C	0.92%	0.21%	0.21%
MOV	C	0.04%	0.03%	0.03%
MRC	B	0.15%	0.1%	0.1%
MTG	C	0.37%	0.1%	0.1%
MYE	F	0.03%	0.03%	0.03%
NMIH	D	0.39%	0.17%	0.17%
NTB	B	0.22%	0.26%	0.22%
NUS	D	0.03%	0.23%	0.03%
ODP	F	0.14%	0.07%	0.07%
OEC	C	0.16%	0.04%	0.04%
OFG	B	0.26%	0.34%	0.26%
OII	B	0.4%	0.03%	0.03%
OSUR	F	0.05%	0.05%	0.05%
OXM	D	0.19%	0.09%	0.09%
PCRX	C	0.0%	0.11%	0.0%
PDCO	D	0.15%	0.12%	0.12%
PFBC	B	0.08%	0.02%	0.02%
PII	D	0.33%	0.2%	0.2%
PLAB	C	0.26%	0.15%	0.15%
PLMR	B	0.14%	0.16%	0.14%
POWL	C	0.46%	0.06%	0.06%
PRDO	B	0.22%	0.13%	0.13%
PSMT	C	0.36%	0.09%	0.09%
PVH	C	0.15%	0.17%	0.15%
RDN	C	0.63%	0.06%	0.06%
RYI	C	0.12%	0.02%	0.02%
SBSI	B	0.05%	0.07%	0.05%
SCHL	D	0.08%	0.04%	0.04%
SCS	C	0.2%	0.15%	0.15%
SLM	A	0.7%	0.47%	0.47%
SLVM	B	0.47%	0.12%	0.12%
SM	B	0.88%	0.08%	0.08%
SONO	C	0.01%	0.16%	0.01%
SPTN	D	0.1%	0.1%	0.1%
SRCE	B	0.03%	0.1%	0.03%
STRL	B	0.3%	0.11%	0.11%
SUPN	C	0.21%	0.09%	0.09%
SXC	A	0.2%	0.03%	0.03%
TBBK	B	0.34%	0.37%	0.34%
TBI	F	0.02%	0.03%	0.02%
TCBI	B	0.29%	0.09%	0.09%
TCBK	B	0.11%	0.02%	0.02%
TH	C	0.03%	0.04%	0.03%
TILE	B	0.26%	0.12%	0.12%
TNC	D	0.05%	0.03%	0.03%
TTI	C	0.03%	0.05%	0.03%
UAA	C	0.17%	0.08%	0.08%
UFPI	B	0.07%	0.33%	0.07%
USNA	C	0.05%	0.06%	0.05%
UTI	A	0.09%	0.04%	0.04%
UVE	B	0.07%	0.11%	0.07%
VRTS	B	0.07%	0.07%	0.07%
WABC	B	0.17%	0.12%	0.12%
WSFS	A	0.27%	0.31%	0.27%
WTTR	B	0.23%	0.05%	0.05%
ZEUS	C	0.07%	0.06%	0.06%
ZION	B	0.09%	0.32%	0.09%

AVUV Overweight 593 Positions Relative to VFQY

Symbol	Grade	Weight
GATX	A	0.94%
ALK	C	0.93%
MATX	C	0.92%
HRI	B	0.84%
SKYW	B	0.83%
AL	B	0.82%
CNX	A	0.81%
MGY	A	0.77%
CRC	B	0.74%
R	B	0.72%
CBT	C	0.71%
NOG	A	0.69%
SFM	A	0.69%
HCC	B	0.68%
MHO	D	0.68%
IDCC	A	0.68%
AROC	B	0.67%
CALM	A	0.66%
HOG	D	0.61%
SIG	B	0.6%
UMBF	B	0.58%
KBH	D	0.56%
TDS	B	0.56%
BTU	B	0.55%
AVT	C	0.54%
THO	B	0.54%
ARCH	B	0.54%
OZK	B	0.54%
TEX	D	0.52%
LBRT	D	0.51%
MARA	C	0.5%
GT	C	0.5%
MDU	D	0.5%
HWC	B	0.5%
HP	B	0.49%
STNG	F	0.48%
COLB	A	0.48%
IBOC	A	0.48%
AGO	B	0.46%
URBN	C	0.44%
PTEN	C	0.43%
VSTO	A	0.42%
WERN	C	0.41%
VLY	B	0.4%
HUBG	A	0.4%
AXS	A	0.4%
TPH	D	0.4%
TRN	C	0.39%
SANM	B	0.39%
PHIN	A	0.39%
SATS	D	0.39%
ONB	B	0.39%
COLM	B	0.37%
INSW	F	0.37%
BKU	A	0.37%
KSS	F	0.36%
KMT	B	0.36%
SNEX	B	0.35%
PLXS	B	0.35%
AGX	B	0.35%
JWN	C	0.35%
ARCB	C	0.34%
GBX	A	0.33%
PINC	B	0.32%
VSH	D	0.32%
CAKE	C	0.32%
PLUS	F	0.32%
WD	D	0.32%
WAFD	B	0.32%
GVA	A	0.32%
PBF	D	0.31%
HEES	B	0.3%
ANDE	D	0.3%
FNB	A	0.3%
CRGY	B	0.3%
KOS	F	0.3%
ESGR	B	0.29%
BOH	B	0.29%
JBLU	F	0.28%
ATSG	B	0.28%
BANR	B	0.28%
CRI	D	0.28%
WTFC	A	0.27%
HLX	B	0.27%
SNV	B	0.27%
BHE	B	0.27%
GNW	A	0.27%
FYBR	D	0.26%
ASB	B	0.26%
TALO	C	0.26%
MUR	D	0.25%
EFSC	B	0.25%
ESNT	D	0.24%
HHH	B	0.24%
ENS	D	0.24%
CENTA	C	0.23%
AGM	C	0.23%
PAYO	A	0.23%
CIVI	D	0.23%
CRK	B	0.23%
ABCB	B	0.23%
PFSI	D	0.22%
DHT	F	0.22%
UNFI	A	0.22%
TTMI	B	0.21%
IRDM	D	0.21%
SPNT	A	0.21%
CMC	B	0.21%
OMF	A	0.21%
ALGT	B	0.21%
VC	D	0.21%
FCF	A	0.2%
SFL	D	0.2%
DAN	D	0.19%
SCSC	B	0.19%
TPC	C	0.19%
SASR	B	0.18%
WGO	C	0.18%
QCRH	A	0.18%
SNDR	B	0.18%
CC	C	0.18%
KALU	C	0.18%
OPEN	D	0.18%
KRP	B	0.18%
LPG	F	0.18%
USM	B	0.17%
SCL	C	0.17%
HRMY	D	0.17%
HOPE	B	0.17%
WMK	C	0.17%
DOLE	D	0.16%
MRTN	C	0.16%
FL	F	0.16%
STBA	B	0.16%
BUSE	B	0.16%
TRMK	B	0.16%
GLNG	C	0.16%
WKC	D	0.16%
EIG	B	0.15%
PLYA	B	0.15%
CBRL	C	0.15%
PTGX	C	0.15%
DIOD	D	0.15%
FDP	B	0.15%
PFS	B	0.14%
WOR	F	0.14%
NX	C	0.14%
LC	A	0.14%
PARR	D	0.14%
NAVI	C	0.14%
JELD	F	0.14%
DCOM	A	0.14%
PRG	C	0.14%
AM	A	0.14%
CABO	C	0.13%
AXL	C	0.13%
MTDR	B	0.13%
HTLF	B	0.13%
SGHC	A	0.13%
WNC	C	0.13%
PUMP	B	0.13%
PEBO	A	0.13%
TOWN	B	0.13%
RIG	D	0.12%
CARS	B	0.12%
KLG	C	0.12%
GNK	D	0.12%
INVA	D	0.12%
BJRI	B	0.12%
OCFC	B	0.12%
GAP	C	0.11%
NBR	C	0.11%
VTOL	B	0.11%
IBTX	B	0.11%
NWBI	B	0.11%
WAL	B	0.11%
FRME	B	0.11%
CNOB	B	0.11%
AMPH	D	0.11%
PPBI	B	0.11%
NBHC	B	0.11%
PFC	A	0.11%
AMRC	F	0.11%
DNOW	B	0.11%
BRKL	B	0.11%
VBTX	B	0.11%
THG	A	0.11%
ASIX	A	0.11%
RES	D	0.1%
FMBH	B	0.1%
MBWM	B	0.1%
TGLS	B	0.1%
TROX	D	0.1%
OSBC	A	0.1%
ALIT	C	0.1%
RYAM	C	0.1%
SCVL	F	0.1%
UVSP	B	0.1%
IBCP	B	0.1%
NR	B	0.1%
BY	B	0.1%
PATK	D	0.1%
MTUS	C	0.1%
OBK	B	0.1%
CLVT	F	0.1%
CTBI	B	0.1%
HCI	C	0.09%
LRN	A	0.09%
NTGR	B	0.09%
GLDD	B	0.09%
NBTB	B	0.09%
SNCY	C	0.09%
CLW	F	0.09%
FOR	F	0.09%
MATV	D	0.09%
IIIN	C	0.09%
GES	F	0.09%
MTH	D	0.09%
OSCR	D	0.09%
MCY	A	0.09%
REX	D	0.09%
EBS	C	0.09%
FBMS	B	0.08%
LOVE	B	0.08%
PAHC	C	0.08%
CMRE	C	0.08%
TRST	A	0.08%
UA	C	0.08%
CHX	C	0.08%
CLF	F	0.08%
SMP	B	0.08%
MCB	B	0.08%
ANET	C	0.08%
KLIC	B	0.08%
SFBS	B	0.08%
ENLC	A	0.08%
MCS	B	0.08%
NGVC	A	0.08%
NAT	F	0.08%
SKWD	A	0.08%
CFB	B	0.08%
SYBT	B	0.08%
NBN	B	0.08%
CCNE	B	0.07%
HTBK	A	0.07%
PGC	C	0.07%
WASH	C	0.07%
MSBI	B	0.07%
HOV	D	0.07%
CVI	F	0.07%
SEB	F	0.07%
HTLD	B	0.07%
SMBC	B	0.07%
GSBC	B	0.07%
GRNT	B	0.07%
DDS	B	0.07%
RDUS	C	0.07%
VTLE	C	0.07%
ASH	D	0.07%
KNF	A	0.07%
RBCAA	B	0.07%
BGS	F	0.07%
NNI	D	0.07%
LXU	B	0.07%
SWBI	C	0.07%
BFST	C	0.07%
FG	B	0.06%
HPK	B	0.06%
NWPX	A	0.06%
METC	C	0.06%
TMHC	B	0.06%
CVGW	D	0.06%
OPY	B	0.06%
HTH	B	0.06%
ULH	B	0.06%
LEA	D	0.06%
SD	D	0.06%
THFF	B	0.06%
STNE	F	0.06%
ESQ	A	0.06%
EBF	F	0.06%
CCB	A	0.06%
AMBC	C	0.06%
PAGS	F	0.06%
AMKR	D	0.06%
HTBI	B	0.06%
REPX	A	0.06%
KE	C	0.05%
SB	F	0.05%
LXFR	C	0.05%
THRM	D	0.05%
BRY	F	0.05%
NFBK	B	0.05%
AMTB	B	0.05%
GDOT	D	0.05%
ORRF	B	0.05%
ARHS	F	0.05%
BVS	D	0.05%
SPFI	B	0.05%
FISI	A	0.05%
MCBS	B	0.05%
CVEO	F	0.05%
FFIC	B	0.05%
SMBK	B	0.05%
BKD	D	0.05%
BHB	B	0.05%
CAC	B	0.05%
SBLK	F	0.05%
HBNC	B	0.05%
NRIM	A	0.05%
APEI	B	0.05%
WTM	A	0.05%
ODC	C	0.05%
USAP	B	0.05%
HNRG	B	0.05%
GPOR	B	0.05%
AROW	B	0.05%
GDEN	B	0.05%
FIVE	F	0.04%
AMPY	C	0.04%
DBI	F	0.04%
GLRE	B	0.04%
AOSL	C	0.04%
VIRC	B	0.04%
HRTG	C	0.04%
CENT	C	0.04%
FNKO	D	0.04%
ATNI	F	0.04%
USLM	A	0.04%
CCBG	B	0.04%
VSAT	F	0.04%
TWI	F	0.04%
FSBC	B	0.04%
SIGA	F	0.04%
ZIMV	D	0.04%
MPB	B	0.04%
VLGEA	B	0.04%
HSII	B	0.04%
RBB	B	0.04%
AMCX	C	0.04%
HTZ	C	0.04%
MED	F	0.03%
ACIC	B	0.03%
SWIM	C	0.03%
FBIZ	B	0.03%
BANC	A	0.03%
IPI	B	0.03%
LOB	B	0.03%
NATR	C	0.03%
PLPC	B	0.03%
FBK	B	0.03%
CNDT	C	0.03%
KRT	A	0.03%
TMP	B	0.03%
ORN	C	0.03%
FIGS	F	0.03%
LE	D	0.03%
FLXS	B	0.03%
GPRE	F	0.03%
FLWS	F	0.03%
UCB	A	0.03%
EBC	B	0.03%
PANL	F	0.03%
PKOH	B	0.03%
HFWA	B	0.03%
WRLD	C	0.03%
MOFG	A	0.03%
EZPW	A	0.03%
SGC	C	0.03%
FLIC	B	0.03%
VPG	D	0.03%
RGR	F	0.03%
APLD	A	0.03%
SFNC	B	0.03%
SHBI	A	0.03%
JAKK	C	0.03%
RNGR	B	0.03%
CARE	C	0.03%
LEGH	D	0.02%
VRA	F	0.02%
UEIC	C	0.02%
FRBA	C	0.02%
AIN	C	0.02%
MEC	D	0.02%
FBNC	A	0.02%
HIFS	B	0.02%
BFC	B	0.02%
ALRS	D	0.02%
HBT	B	0.02%
MNTK	F	0.02%
CMA	A	0.02%
WTBA	B	0.02%
OIS	C	0.02%
CASS	B	0.02%
HBCP	B	0.02%
FFBC	A	0.02%
RICK	C	0.02%
BMRC	B	0.02%
CMT	D	0.02%
ESOA	A	0.02%
EPM	A	0.02%
FSTR	B	0.02%
IMXI	B	0.02%
EQBK	A	0.02%
FFWM	C	0.02%
KODK	B	0.02%
AVO	C	0.02%
MERC	F	0.02%
ACDC	C	0.02%
UNTY	B	0.02%
GHM	A	0.02%
CIVB	B	0.02%
SAFT	C	0.02%
BSRR	B	0.02%
SFST	B	0.02%
HOFT	C	0.02%
PRA	C	0.02%
HBB	F	0.02%
INBK	B	0.02%
FIBK	A	0.02%
FSBW	B	0.02%
RM	D	0.02%
HONE	B	0.02%
NEU	C	0.02%
FMNB	B	0.02%
TCBX	A	0.02%
DXLG	F	0.02%
SHEN	F	0.02%
GHC	C	0.02%
MEI	D	0.02%
REI	D	0.02%
HDSN	F	0.02%
HMN	B	0.02%
RCKY	F	0.02%
ACNB	B	0.02%
BWB	B	0.02%
XPRO	F	0.02%
EVC	C	0.01%
UBFO	A	0.01%
VNDA	C	0.01%
OLPX	D	0.01%
BSET	B	0.01%
RNST	B	0.01%
PWOD	A	0.01%
PNRG	B	0.01%
ASTE	B	0.01%
KRO	D	0.01%
TSBK	B	0.01%
FCBC	B	0.01%
GRBK	D	0.01%
FRST	B	0.01%
KLXE	C	0.01%
LSEA	D	0.01%
ISTR	B	0.01%
LFVN	B	0.01%
BSVN	B	0.01%
JRVR	F	0.01%
BWFG	A	0.01%
LCUT	F	0.01%
NC	B	0.01%
OPBK	B	0.01%
KEQU	C	0.01%
CBNK	B	0.01%
MPAA	C	0.01%
GABC	B	0.01%
LWAY	D	0.01%
CBAN	B	0.01%
FUNC	A	0.01%
COFS	A	0.01%
BCML	A	0.01%
METCB	D	0.01%
VEL	A	0.01%
ATLC	B	0.01%
PKBK	A	0.01%
FLL	D	0.01%
GNTY	A	0.01%
TTSH	D	0.01%
LTH	C	0.01%
SRI	F	0.01%
MTRX	B	0.01%
ACTG	D	0.01%
GEOS	C	0.01%
ACU	B	0.01%
ALTG	C	0.01%
EBTC	B	0.01%
IBEX	B	0.01%
HMST	D	0.01%
IPGP	D	0.01%
LNN	B	0.01%
ITIC	B	0.01%
MFIN	C	0.01%
CVGI	F	0.01%
NGS	B	0.01%
PCB	A	0.01%
RLGT	A	0.01%
MTW	C	0.01%
MVBF	B	0.01%
WSBF	C	0.01%
CLAR	D	0.01%
MYRG	B	0.01%
MWA	B	0.01%
EVBN	B	0.01%
UFCS	B	0.01%
BELFA	D	0.01%
NNBR	C	0.01%
TAYD	D	0.01%
FF	D	0.01%
BCBP	A	0.01%
PBYI	C	0.01%
CENX	B	0.01%
RMAX	C	0.01%
WLFC	B	0.01%
PUBM	C	0.01%
IMMR	C	0.01%
TG	D	0.01%
OBT	C	0.01%
CPHC	C	0.0%
AVNW	F	0.0%
MRBK	A	0.0%
NKSH	B	0.0%
SRTS	B	0.0%
MNSB	C	0.0%
WNEB	A	0.0%
KVHI	B	0.0%
ECPG	B	0.0%
PLBC	A	0.0%
ESCA	C	0.0%
FGBI	A	0.0%
MYFW	B	0.0%
IBTA	C	0.0%
UTMD	F	0.0%
LAKE	B	0.0%
ATLO	D	0.0%
TDW	F	0.0%
VABK	C	0.0%
FDBC	C	0.0%
KOP	C	0.0%
CNTY	B	0.0%
WOW	B	0.0%
PVBC	B	0.0%
PDEX	B	0.0%
AOUT	A	0.0%
IART	C	0.0%
BCAL	B	0.0%
PHX	A	0.0%
WEYS	C	0.0%
OB	C	0.0%
VREX	C	0.0%
LPRO	C	0.0%
MYPS	C	0.0%
ZUMZ	C	0.0%
QUAD	C	0.0%
DLTH	D	0.0%
UFI	F	0.0%
NWFL	C	0.0%
CSPI	C	0.0%
NIC	B	0.0%
TBNK	B	0.0%
SPWH	F	0.0%
CRD.B	D	0.0%
RRBI	A	0.0%
FVCB	B	0.0%
CHMG	B	0.0%
FONR	D	0.0%
VHI	D	0.0%
EML	D	0.0%
EPSN	B	0.0%
PFIS	A	0.0%
CCRD	A	0.0%
TWIN	F	0.0%
OVLY	A	0.0%
CBFV	A	0.0%
PEBK	B	0.0%
CATO	D	0.0%
FNLC	B	0.0%
PYXS	D	0.0%
NEWT	B	0.0%
CFFI	B	0.0%
RVSB	B	0.0%
FET	D	0.0%
HWBK	B	0.0%
CPSS	B	0.0%
FRAF	A	0.0%
BFIN	B	0.0%
BANF	B	0.0%
XBIT	F	0.0%
KINS	B	0.0%
GIC	D	0.0%
BOOM	F	0.0%
SEG	B	0.0%
MPX	B	0.0%
CZFS	B	0.0%
STKS	F	0.0%

AVUV Underweight 259 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	D	-2.14%
GILD	C	-2.1%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	F	-1.91%
QCOM	F	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
TJX	A	-1.74%
MRK	F	-1.69%
KLAC	D	-1.63%
KMB	D	-1.62%
ADBE	C	-1.6%
CTAS	B	-1.58%
PEP	F	-1.54%
JNJ	D	-1.38%
AXP	A	-1.37%
PYPL	B	-1.29%
COST	B	-1.16%
AMZN	C	-1.12%
META	D	-1.0%
IDXX	F	-0.78%
CHRW	C	-0.73%
FLO	D	-0.7%
PAYX	C	-0.63%
EQH	B	-0.61%
AMP	A	-0.57%
FAST	B	-0.55%
AYI	B	-0.53%
NVDA	C	-0.53%
STT	A	-0.53%
LSTR	D	-0.5%
BBY	D	-0.5%
AMAT	F	-0.49%
PRI	A	-0.49%
CVLT	B	-0.49%
MSM	C	-0.49%
NTAP	C	-0.49%
RPM	A	-0.47%
KR	B	-0.46%
AFL	B	-0.46%
AIG	B	-0.44%
BLDR	D	-0.44%
RHI	B	-0.44%
DCI	B	-0.44%
EBAY	D	-0.43%
POOL	C	-0.42%
MAT	D	-0.4%
VRT	B	-0.39%
RL	B	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
KVUE	A	-0.37%
CAT	B	-0.36%
GWW	B	-0.35%
DKS	C	-0.35%
ECL	D	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
NTRS	A	-0.33%
GL	B	-0.33%
SSD	D	-0.33%
DECK	A	-0.33%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
TPL	A	-0.31%
CHE	D	-0.3%
EL	F	-0.3%
CROX	D	-0.3%
ROK	B	-0.3%
EA	A	-0.29%
MSA	D	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
AOS	F	-0.28%
VMI	B	-0.28%
SYF	B	-0.28%
SKX	D	-0.27%
BJ	A	-0.27%
KD	B	-0.27%
BR	A	-0.26%
AVY	D	-0.26%
ADSK	A	-0.26%
HIG	B	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
ULTA	F	-0.24%
AIT	A	-0.24%
LLY	F	-0.24%
A	D	-0.23%
TPR	B	-0.23%
VOYA	B	-0.22%
UTHR	C	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
HSY	F	-0.22%
CFG	B	-0.22%
YETI	C	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
LECO	B	-0.22%
CRUS	D	-0.21%
SHOO	D	-0.21%
EXPD	D	-0.21%
CR	A	-0.21%
GPC	D	-0.21%
CPNG	D	-0.21%
BWA	D	-0.2%
TTC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	D	-0.2%
LOPE	B	-0.2%
CASY	A	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
ROL	B	-0.17%
CSWI	A	-0.17%
IDT	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
MA	C	-0.16%
RMD	C	-0.16%
GOOGL	C	-0.16%
ILMN	D	-0.16%
ADP	B	-0.16%
JKHY	D	-0.16%
MPC	D	-0.15%
PEGA	A	-0.15%
INGR	B	-0.15%
NSP	D	-0.15%
WTS	B	-0.15%
FIZZ	C	-0.15%
COR	B	-0.14%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
FFIV	B	-0.14%
GTLB	B	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
AON	A	-0.13%
CSGS	B	-0.12%
JBL	B	-0.12%
ATEN	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
CMI	A	-0.12%
INCY	C	-0.11%
NVR	D	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
TER	D	-0.1%
ACAD	D	-0.1%
MAN	D	-0.1%
PINS	D	-0.1%
RS	B	-0.1%
KAI	A	-0.1%
LSCC	D	-0.09%
RSI	B	-0.09%
SPOT	B	-0.09%
SOLV	C	-0.09%
ELF	C	-0.09%
CBU	B	-0.09%
CSL	C	-0.09%
NYT	C	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
SEIC	B	-0.08%
ENPH	F	-0.08%
EME	C	-0.08%
ARLO	C	-0.08%
GGG	B	-0.08%
MLKN	D	-0.08%
ROST	C	-0.08%
CDRE	D	-0.08%
CDW	F	-0.08%
MCO	B	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
APAM	B	-0.06%
NSSC	D	-0.06%
MUSA	A	-0.06%
CRAI	B	-0.06%
MMS	F	-0.06%
OLN	D	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
HOLX	D	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
PG	A	-0.06%
ALGN	D	-0.05%
BRKR	D	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
ORGO	B	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
SNA	A	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
HNST	B	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
FBIN	D	-0.03%
SN	D	-0.03%
BECN	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
CXT	B	-0.02%