AVUV vs. VFVA ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Vanguard Wellington Fund ETF (VFVA)

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

$103.94

Average Daily Volume

777,280

Number of Holdings ^*

717

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$126.52

Average Daily Volume

12,985

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	VFVA
30 Days	7.10%	4.75%
60 Days	7.60%	5.98%
90 Days	7.64%	5.92%
12 Months	30.52%	26.90%

273 Overlapping Holdings

	Symbol	Grade	Weight in AVUV	Weight in VFVA	Overlap
	ABCB	B	0.24%	0.16%	0.16%
	ACCO	C	0.06%	0.08%	0.06%
	ACT	C	0.11%	0.03%	0.03%
	AEO	F	0.54%	0.18%	0.18%
	AL	B	0.8%	0.41%	0.41%
	ALGT	B	0.21%	0.06%	0.06%
	ALIT	C	0.08%	0.14%	0.08%
	ALK	B	0.9%	0.23%	0.23%
	ALKS	C	0.39%	0.02%	0.02%
	AMAL	B	0.1%	0.03%	0.03%
	AMBC	C	0.06%	0.03%	0.03%
	AMKR	D	0.07%	0.07%	0.07%
	AMPY	C	0.03%	0.04%	0.03%
	AMR	C	0.46%	0.2%	0.2%
	ANDE	D	0.29%	0.12%	0.12%
	ANET	C	0.08%	0.03%	0.03%
	ARCB	C	0.36%	0.08%	0.08%
	ASB	B	0.27%	0.13%	0.13%
	ASC	F	0.09%	0.14%	0.09%
	ASIX	B	0.11%	0.16%	0.11%
	ASO	F	0.24%	0.21%	0.21%
	ATKR	D	0.37%	0.26%	0.26%
	ATSG	B	0.28%	0.17%	0.17%
	AVT	C	0.51%	0.25%	0.25%
	AX	B	0.59%	0.07%	0.07%
	AXL	C	0.13%	0.16%	0.13%
	AXS	A	0.39%	0.26%	0.26%
	BANC	B	0.03%	0.12%	0.03%
	BANR	B	0.28%	0.09%	0.09%
	BBW	C	0.08%	0.07%	0.07%
	BCC	B	0.83%	0.07%	0.07%
	BELFB	C	0.14%	0.13%	0.13%
	BFH	C	0.42%	0.17%	0.17%
	BGS	F	0.07%	0.13%	0.07%
	BHE	C	0.28%	0.02%	0.02%
	BHF	C	0.45%	0.22%	0.22%
	BHLB	B	0.1%	0.08%	0.08%
	BKU	A	0.35%	0.15%	0.15%
	BOOM	F	0.0%	0.08%	0.0%
	BPOP	C	0.21%	0.06%	0.06%
	BRKL	B	0.12%	0.02%	0.02%
	BRY	F	0.05%	0.14%	0.05%
	BTU	B	0.54%	0.17%	0.17%
	BUSE	B	0.16%	0.11%	0.11%
	BXC	B	0.2%	0.16%	0.16%
	BY	B	0.1%	0.04%	0.04%
	CAL	F	0.19%	0.06%	0.06%
	CATY	B	0.42%	0.09%	0.09%
	CC	C	0.17%	0.02%	0.02%
	CCRN	F	0.06%	0.07%	0.06%
	CEIX	A	0.53%	0.14%	0.14%
	CIVI	D	0.2%	0.33%	0.2%
	CLF	F	0.04%	0.21%	0.04%
	CLW	F	0.09%	0.11%	0.09%
	CMA	B	0.02%	0.15%	0.02%
	CMC	B	0.22%	0.19%	0.19%
	CMRE	C	0.07%	0.12%	0.07%
	CNDT	C	0.03%	0.03%	0.03%
	CNO	B	0.58%	0.04%	0.04%
	CNOB	B	0.11%	0.05%	0.05%
	COLB	B	0.5%	0.34%	0.34%
	CRC	A	0.72%	0.15%	0.15%
	CRGY	B	0.27%	0.16%	0.16%
	CUBI	B	0.23%	0.1%	0.1%
	DAN	D	0.2%	0.17%	0.17%
	DCOM	B	0.14%	0.12%	0.12%
	DHT	F	0.21%	0.12%	0.12%
	DNOW	B	0.11%	0.09%	0.09%
	DOLE	D	0.16%	0.12%	0.12%
	DXC	B	0.69%	0.23%	0.23%
	EBC	B	0.03%	0.07%	0.03%
	EFSC	B	0.25%	0.17%	0.17%
	EGBN	B	0.09%	0.1%	0.09%
	EGY	D	0.11%	0.1%	0.1%
	EIG	B	0.15%	0.02%	0.02%
	ENS	F	0.26%	0.12%	0.12%
	ESNT	F	0.22%	0.45%	0.22%
	FCF	B	0.2%	0.12%	0.12%
	FDP	B	0.15%	0.11%	0.11%
	FF	F	0.01%	0.03%	0.01%
	FFBC	B	0.02%	0.2%	0.02%
	FFWM	C	0.02%	0.04%	0.02%
	FIBK	B	0.02%	0.07%	0.02%
	FIVE	F	0.02%	0.11%	0.02%
	FL	F	0.16%	0.09%	0.09%
	FNB	A	0.31%	0.19%	0.19%
	FOR	F	0.09%	0.03%	0.03%
	FRME	B	0.11%	0.05%	0.05%
	FULT	A	0.33%	0.1%	0.1%
	GAP	C	0.11%	0.1%	0.1%
	GATX	A	0.91%	0.05%	0.05%
	GBX	A	0.33%	0.16%	0.16%
	GCO	C	0.04%	0.09%	0.04%
	GDOT	D	0.05%	0.12%	0.05%
	GHC	B	0.02%	0.05%	0.02%
	GIII	D	0.23%	0.17%	0.17%
	GLDD	B	0.08%	0.04%	0.04%
	GLNG	C	0.17%	0.15%	0.15%
	GNK	D	0.13%	0.16%	0.13%
	GNW	A	0.27%	0.12%	0.12%
	GPOR	B	0.05%	0.2%	0.05%
	GPRE	F	0.03%	0.09%	0.03%
	GRBK	D	0.03%	0.05%	0.03%
	GT	C	0.51%	0.34%	0.34%
	HAFC	B	0.1%	0.07%	0.07%
	HCC	B	0.64%	0.19%	0.19%
	HDSN	F	0.02%	0.02%	0.02%
	HEES	C	0.31%	0.08%	0.08%
	HFWA	C	0.03%	0.05%	0.03%
	HLX	B	0.26%	0.12%	0.12%
	HNRG	B	0.04%	0.04%	0.04%
	HOG	D	0.58%	0.18%	0.18%
	HOPE	C	0.17%	0.1%	0.1%
	HOV	D	0.08%	0.03%	0.03%
	HRI	C	0.88%	0.22%	0.22%
	HRTG	C	0.04%	0.03%	0.03%
	HUBG	A	0.39%	0.04%	0.04%
	HVT	D	0.05%	0.09%	0.05%
	HWC	B	0.52%	0.19%	0.19%
	HY	D	0.07%	0.03%	0.03%
	IIIN	C	0.09%	0.03%	0.03%
	IMKTA	C	0.18%	0.17%	0.17%
	INDB	B	0.17%	0.07%	0.07%
	INSW	F	0.36%	0.24%	0.24%
	JELD	F	0.15%	0.13%	0.13%
	JRVR	F	0.01%	0.11%	0.01%
	JXN	C	0.9%	0.15%	0.15%
	KALU	C	0.18%	0.04%	0.04%
	KBH	D	0.64%	0.21%	0.21%
	KELYA	F	0.07%	0.06%	0.06%
	KODK	B	0.02%	0.02%	0.02%
	KOP	C	0.0%	0.16%	0.0%
	KOS	D	0.29%	0.19%	0.19%
	LBRT	D	0.51%	0.05%	0.05%
	LC	A	0.14%	0.03%	0.03%
	LEA	F	0.02%	0.17%	0.02%
	LPG	F	0.19%	0.13%	0.13%
	LXU	B	0.07%	0.06%	0.06%
	LZB	B	0.27%	0.14%	0.14%
	M	F	0.54%	0.22%	0.22%
	MATV	D	0.09%	0.11%	0.09%
	MATX	C	0.97%	0.21%	0.21%
	MBIN	F	0.1%	0.03%	0.03%
	MBUU	B	0.12%	0.15%	0.12%
	MCB	B	0.08%	0.15%	0.08%
	MDU	D	0.54%	0.18%	0.18%
	MEI	F	0.02%	0.02%	0.02%
	MHO	D	0.69%	0.19%	0.19%
	MLI	B	0.94%	0.22%	0.22%
	MOV	D	0.04%	0.04%	0.04%
	MRC	B	0.14%	0.04%	0.04%
	MTDR	B	0.12%	0.18%	0.12%
	MTG	C	0.38%	0.28%	0.28%
	MTH	D	0.16%	0.05%	0.05%
	MTUS	C	0.11%	0.11%	0.11%
	MTW	C	0.01%	0.07%	0.01%
	MUR	D	0.23%	0.29%	0.23%
	NAT	F	0.08%	0.12%	0.08%
	NAVI	F	0.15%	0.13%	0.13%
	NBHC	C	0.12%	0.03%	0.03%
	NBTB	B	0.09%	0.08%	0.08%
	NFBK	C	0.05%	0.02%	0.02%
	NIC	B	0.0%	0.07%	0.0%
	NMIH	C	0.39%	0.07%	0.07%
	NNI	D	0.08%	0.06%	0.06%
	NOG	B	0.65%	0.07%	0.07%
	NR	B	0.1%	0.02%	0.02%
	NTB	B	0.21%	0.09%	0.09%
	NUS	D	0.03%	0.15%	0.03%
	NWBI	B	0.11%	0.05%	0.05%
	NX	C	0.14%	0.09%	0.09%
	OBK	C	0.11%	0.02%	0.02%
	OCFC	B	0.13%	0.16%	0.13%
	ODP	F	0.14%	0.18%	0.14%
	OEC	C	0.15%	0.07%	0.07%
	OFG	B	0.26%	0.05%	0.05%
	OIS	B	0.02%	0.06%	0.02%
	OLPX	D	0.0%	0.03%	0.0%
	OMF	A	0.21%	0.07%	0.07%
	ONB	C	0.42%	0.21%	0.21%
	OZK	B	0.54%	0.12%	0.12%
	PAGS	F	0.1%	0.07%	0.07%
	PARR	F	0.14%	0.16%	0.14%
	PATK	C	0.1%	0.09%	0.09%
	PBF	D	0.28%	0.18%	0.18%
	PCRX	C	0.0%	0.19%	0.0%
	PEBO	B	0.13%	0.11%	0.11%
	PFBC	B	0.07%	0.02%	0.02%
	PFS	B	0.14%	0.06%	0.06%
	PFSI	C	0.22%	0.05%	0.05%
	PHIN	A	0.38%	0.1%	0.1%
	PII	F	0.31%	0.08%	0.08%
	PINC	B	0.33%	0.02%	0.02%
	PLAB	C	0.27%	0.12%	0.12%
	PPBI	C	0.11%	0.11%	0.11%
	PRA	C	0.02%	0.02%	0.02%
	PRDO	B	0.21%	0.28%	0.21%
	PTEN	C	0.43%	0.21%	0.21%
	PUMP	C	0.13%	0.19%	0.13%
	PVH	C	0.14%	0.21%	0.14%
	QCRH	B	0.18%	0.03%	0.03%
	R	B	0.73%	0.41%	0.41%
	RDN	D	0.64%	0.28%	0.28%
	RDUS	B	0.07%	0.04%	0.04%
	REPX	A	0.06%	0.06%	0.06%
	REX	D	0.1%	0.05%	0.05%
	RMAX	C	0.01%	0.14%	0.01%
	RYAM	C	0.1%	0.08%	0.08%
	RYI	C	0.12%	0.12%	0.12%
	SANM	B	0.4%	0.07%	0.07%
	SASR	B	0.18%	0.11%	0.11%
	SATS	D	0.38%	0.09%	0.09%
	SB	F	0.05%	0.08%	0.05%
	SCHL	F	0.09%	0.09%	0.09%
	SCSC	C	0.19%	0.11%	0.11%
	SCVL	F	0.11%	0.03%	0.03%
	SD	D	0.06%	0.1%	0.06%
	SEB	F	0.07%	0.16%	0.07%
	SF	B	0.01%	0.14%	0.01%
	SFL	D	0.19%	0.08%	0.08%
	SKYW	C	0.83%	0.11%	0.11%
	SLM	A	0.69%	0.03%	0.03%
	SLVM	B	0.46%	0.16%	0.16%
	SM	B	0.83%	0.22%	0.22%
	SMP	C	0.08%	0.09%	0.08%
	SNCY	C	0.1%	0.14%	0.1%
	SNDR	B	0.17%	0.15%	0.15%
	SNEX	B	0.33%	0.07%	0.07%
	SNV	C	0.29%	0.2%	0.2%
	SPTN	D	0.1%	0.15%	0.1%
	SRCE	B	0.03%	0.08%	0.03%
	STBA	B	0.16%	0.26%	0.16%
	STNE	F	0.13%	0.11%	0.11%
	STNG	F	0.45%	0.19%	0.19%
	SXC	A	0.2%	0.12%	0.12%
	TALO	C	0.27%	0.04%	0.04%
	TCBK	C	0.11%	0.06%	0.06%
	TDS	B	0.55%	0.12%	0.12%
	TEX	F	0.52%	0.21%	0.21%
	THG	A	0.09%	0.04%	0.04%
	TMHC	C	0.1%	0.06%	0.06%
	TOWN	B	0.14%	0.05%	0.05%
	TPC	C	0.19%	0.14%	0.14%
	TPH	D	0.37%	0.21%	0.21%
	TRMK	C	0.17%	0.07%	0.07%
	TROX	D	0.09%	0.2%	0.09%
	TRST	B	0.08%	0.07%	0.07%
	TTI	B	0.02%	0.02%	0.02%
	TTMI	C	0.22%	0.25%	0.22%
	TWI	F	0.04%	0.15%	0.04%
	UA	C	0.06%	0.04%	0.04%
	UCB	A	0.03%	0.02%	0.02%
	UFPI	C	0.07%	0.11%	0.07%
	UNFI	A	0.2%	0.12%	0.12%
	URBN	C	0.45%	0.07%	0.07%
	USAP	B	0.05%	0.03%	0.03%
	UVE	B	0.07%	0.09%	0.07%
	VBTX	B	0.12%	0.13%	0.12%
	VLY	B	0.38%	0.09%	0.09%
	VREX	B	0.0%	0.07%	0.0%
	VSH	F	0.34%	0.07%	0.07%
	VTOL	B	0.1%	0.09%	0.09%
	WAFD	B	0.33%	0.21%	0.21%
	WAL	B	0.11%	0.18%	0.11%
	WERN	C	0.42%	0.03%	0.03%
	WKC	C	0.16%	0.16%	0.16%
	WMK	C	0.18%	0.03%	0.03%
	WNC	C	0.14%	0.04%	0.04%
	WRLD	C	0.03%	0.02%	0.02%
	WTTR	A	0.22%	0.04%	0.04%
	ZEUS	C	0.07%	0.07%	0.07%
	ZIMV	D	0.04%	0.03%	0.03%
	ZION	B	0.09%	0.16%	0.09%

AVUV Overweight 444 Positions Relative to VFVA

	Symbol	Grade	Weight
	CNX	A	0.78%
	IDCC	B	0.77%
	CBT	D	0.74%
	MGY	A	0.73%
	SFM	A	0.71%
	AROC	A	0.65%
	CALM	A	0.63%
	UMBF	B	0.6%
	POWL	C	0.59%
	SIG	B	0.58%
	THO	B	0.54%
	MARA	B	0.54%
	ARCH	B	0.53%
	HP	C	0.51%
	IBOC	B	0.48%
	AGO	B	0.45%
	FBP	C	0.43%
	ANF	F	0.42%
	VSTO	A	0.41%
	OII	B	0.39%
	KSS	F	0.39%
	TRN	B	0.38%
	LCII	C	0.37%
	COLM	C	0.37%
	KMT	B	0.37%
	PSMT	D	0.36%
	AGX	B	0.36%
	PLUS	F	0.36%
	TBBK	B	0.35%
	JWN	D	0.35%
	WD	D	0.33%
	CAKE	C	0.32%
	PLXS	B	0.32%
	TCBI	C	0.31%
	APOG	C	0.3%
	BOH	B	0.3%
	STRL	A	0.3%
	ESGR	B	0.29%
	WSFS	B	0.28%
	JBLU	F	0.28%
	CRI	F	0.28%
	GVA	A	0.27%
	LPX	B	0.27%
	WTFC	A	0.27%
	TILE	B	0.26%
	FYBR	C	0.25%
	CASH	B	0.25%
	BKE	B	0.23%
	AGM	B	0.23%
	CRK	B	0.22%
	CENTA	C	0.22%
	SUPN	C	0.22%
	HHH	B	0.22%
	VC	F	0.22%
	SCS	C	0.21%
	HWKN	B	0.21%
	SPNT	B	0.2%
	AAP	D	0.2%
	PAYO	A	0.2%
	OPEN	F	0.19%
	OXM	F	0.19%
	WGO	C	0.19%
	IRDM	D	0.19%
	WABC	B	0.18%
	KRP	B	0.18%
	MRTN	D	0.17%
	SCL	C	0.17%
	HRMY	D	0.17%
	MCRI	A	0.17%
	PRG	C	0.16%
	DIOD	D	0.16%
	USM	B	0.16%
	WOR	F	0.15%
	PDCO	F	0.15%
	PLYA	B	0.15%
	HTLF	B	0.14%
	UAA	C	0.14%
	PTGX	D	0.14%
	CBRL	C	0.14%
	AM	A	0.14%
	BJRI	C	0.13%
	PFC	B	0.12%
	PLMR	A	0.12%
	CABO	B	0.12%
	AMPH	F	0.12%
	INVA	D	0.12%
	CARS	C	0.12%
	KLG	B	0.12%
	DAKT	C	0.11%
	ETD	C	0.11%
	CTBI	B	0.11%
	EBS	C	0.11%
	RIG	D	0.11%
	SGHC	A	0.11%
	NBR	C	0.11%
	CNXN	C	0.11%
	FMBH	B	0.1%
	OSBC	A	0.1%
	MBWM	B	0.1%
	UVSP	B	0.1%
	IBCP	B	0.1%
	CPF	B	0.1%
	AMRC	F	0.1%
	NBN	C	0.09%
	SYBT	B	0.09%
	IBTX	B	0.09%
	HCI	C	0.09%
	UTI	B	0.09%
	RES	D	0.09%
	GES	F	0.09%
	CLVT	D	0.08%
	SWBI	C	0.08%
	BFST	C	0.08%
	NGVC	A	0.08%
	FBMS	B	0.08%
	TGLS	B	0.08%
	PAHC	C	0.08%
	MCS	B	0.08%
	ENLC	A	0.08%
	CHX	C	0.08%
	KLIC	B	0.08%
	MCY	A	0.08%
	NTGR	B	0.08%
	SFBS	C	0.08%
	CFB	B	0.08%
	CVI	F	0.07%
	CCNE	C	0.07%
	HTBK	B	0.07%
	GRNT	B	0.07%
	MSBI	B	0.07%
	SMBC	B	0.07%
	VRTS	B	0.07%
	GSBC	C	0.07%
	HTLD	C	0.07%
	LOVE	A	0.07%
	LMB	B	0.07%
	SKWD	A	0.07%
	WASH	C	0.07%
	RBCAA	B	0.07%
	AROW	B	0.06%
	OPY	B	0.06%
	CVGW	D	0.06%
	CCB	A	0.06%
	IESC	C	0.06%
	THFF	B	0.06%
	EBF	F	0.06%
	HTH	C	0.06%
	ESQ	B	0.06%
	OSCR	D	0.06%
	ULH	C	0.06%
	DDS	B	0.06%
	HTBI	B	0.06%
	PGC	B	0.06%
	VTLE	C	0.06%
	LXFR	C	0.05%
	SIGA	F	0.05%
	KE	C	0.05%
	BVS	D	0.05%
	APEI	B	0.05%
	USNA	C	0.05%
	VSAT	F	0.05%
	ARHS	F	0.05%
	SBSI	C	0.05%
	AMTB	B	0.05%
	MCBS	B	0.05%
	NRIM	A	0.05%
	THRM	F	0.05%
	SPFI	C	0.05%
	FISI	B	0.05%
	ORRF	B	0.05%
	MCFT	C	0.05%
	JBSS	F	0.05%
	OSUR	F	0.05%
	SMBK	B	0.05%
	CVEO	F	0.05%
	WTM	A	0.05%
	ODC	B	0.05%
	FFIC	B	0.05%
	HPK	B	0.05%
	FG	A	0.05%
	BHB	C	0.05%
	BKD	F	0.05%
	HBNC	B	0.05%
	SBLK	F	0.05%
	CAC	C	0.05%
	METC	C	0.05%
	NWPX	A	0.05%
	GDEN	B	0.05%
	TNC	D	0.05%
	RGR	F	0.04%
	FNKO	D	0.04%
	ATNI	F	0.04%
	CARE	C	0.04%
	VIRC	B	0.04%
	CENT	C	0.04%
	CCBG	B	0.04%
	AMCX	C	0.04%
	USLM	A	0.04%
	DBI	F	0.04%
	LRN	A	0.04%
	FSBC	C	0.04%
	CVBF	A	0.04%
	CHCO	B	0.04%
	HTZ	C	0.04%
	MPB	B	0.04%
	VLGEA	C	0.04%
	ASH	F	0.04%
	RBB	B	0.04%
	DXLG	D	0.03%
	ACIC	B	0.03%
	XPRO	D	0.03%
	ORN	B	0.03%
	TMP	B	0.03%
	MED	D	0.03%
	FLXS	B	0.03%
	NATR	C	0.03%
	IPI	C	0.03%
	CENX	B	0.03%
	LOB	C	0.03%
	FBK	C	0.03%
	PKOH	C	0.03%
	LYTS	B	0.03%
	KRT	B	0.03%
	DHIL	B	0.03%
	EZPW	B	0.03%
	RNGR	A	0.03%
	MYE	F	0.03%
	LE	D	0.03%
	SHBI	B	0.03%
	AOSL	C	0.03%
	CRCT	F	0.03%
	MOFG	B	0.03%
	VPG	F	0.03%
	SGC	C	0.03%
	FLIC	B	0.03%
	TH	C	0.03%
	PANL	F	0.03%
	SFNC	C	0.03%
	LKFN	C	0.03%
	GLRE	B	0.03%
	FLWS	D	0.03%
	JAKK	C	0.03%
	HSII	B	0.03%
	GHM	A	0.02%
	IMMR	C	0.02%
	PBYI	C	0.02%
	VRA	C	0.02%
	PUBM	C	0.02%
	EPM	A	0.02%
	HBCP	C	0.02%
	LEGH	D	0.02%
	FSTR	B	0.02%
	ESOA	B	0.02%
	FRBA	D	0.02%
	FBNC	B	0.02%
	RICK	B	0.02%
	BFC	B	0.02%
	IMXI	B	0.02%
	WTBA	B	0.02%
	HBT	B	0.02%
	HIFS	C	0.02%
	ALRS	D	0.02%
	CASS	C	0.02%
	MNTK	F	0.02%
	BMRC	B	0.02%
	UNTY	B	0.02%
	CIVB	B	0.02%
	CMT	C	0.02%
	ANIP	F	0.02%
	ACDC	B	0.02%
	TCBX	B	0.02%
	MERC	F	0.02%
	EQBK	B	0.02%
	SFST	B	0.02%
	SAFT	B	0.02%
	HBB	F	0.02%
	HOFT	B	0.02%
	INBK	B	0.02%
	BSRR	B	0.02%
	RM	C	0.02%
	HONE	C	0.02%
	FSBW	C	0.02%
	WLFC	B	0.02%
	NEU	D	0.02%
	FMNB	B	0.02%
	SWIM	C	0.02%
	FIGS	F	0.02%
	REI	D	0.02%
	PLPC	B	0.02%
	SHEN	F	0.02%
	TBI	F	0.02%
	RCKY	F	0.02%
	FBIZ	B	0.02%
	ACNB	B	0.02%
	BWB	B	0.02%
	UBFO	A	0.01%
	MTRX	B	0.01%
	EVC	C	0.01%
	BSET	C	0.01%
	PWOD	A	0.01%
	VNDA	C	0.01%
	BSVN	B	0.01%
	KRO	C	0.01%
	COFS	A	0.01%
	TSBK	A	0.01%
	KEQU	B	0.01%
	SONO	C	0.01%
	KNF	B	0.01%
	FRST	B	0.01%
	FCBC	C	0.01%
	LSEA	D	0.01%
	KLXE	C	0.01%
	CBNK	B	0.01%
	ISTR	B	0.01%
	OPBK	B	0.01%
	BWFG	B	0.01%
	NC	B	0.01%
	LFVN	C	0.01%
	LCUT	F	0.01%
	LWAY	C	0.01%
	MPAA	B	0.01%
	ATLC	A	0.01%
	GABC	B	0.01%
	IBEX	B	0.01%
	LNTH	D	0.01%
	FUNC	B	0.01%
	CBAN	B	0.01%
	BCML	B	0.01%
	APLD	B	0.01%
	METCB	F	0.01%
	VEL	A	0.01%
	ACTG	D	0.01%
	PKBK	A	0.01%
	GNTY	A	0.01%
	FLL	C	0.01%
	LTH	C	0.01%
	GEOS	B	0.01%
	ACU	C	0.01%
	UFCS	A	0.01%
	KFRC	D	0.01%
	LNN	B	0.01%
	ITIC	A	0.01%
	AMSF	B	0.01%
	TTSH	F	0.01%
	ALTG	C	0.01%
	HMST	F	0.01%
	EBTC	C	0.01%
	MFIN	B	0.01%
	NGS	B	0.01%
	SRI	F	0.01%
	EVBN	B	0.01%
	PCB	B	0.01%
	BELFA	D	0.01%
	CVGI	F	0.01%
	RLGT	B	0.01%
	CLAR	D	0.01%
	WSBF	C	0.01%
	NNBR	C	0.01%
	MVBF	C	0.01%
	MYRG	B	0.01%
	MWA	B	0.01%
	TAYD	D	0.01%
	AVO	C	0.01%
	HMN	B	0.01%
	UEIC	B	0.01%
	BCBP	B	0.01%
	TG	D	0.01%
	KRNY	C	0.01%
	OBT	C	0.01%
	MEC	F	0.01%
	CPHC	C	0.0%
	AVNW	F	0.0%
	MRBK	A	0.0%
	NKSH	C	0.0%
	SRTS	B	0.0%
	MNSB	C	0.0%
	WNEB	A	0.0%
	KVHI	B	0.0%
	PLBC	A	0.0%
	ECPG	C	0.0%
	FGBI	A	0.0%
	ESCA	B	0.0%
	IPGP	D	0.0%
	MYFW	B	0.0%
	AIN	C	0.0%
	UTMD	F	0.0%
	LAKE	B	0.0%
	ATLO	C	0.0%
	VABK	B	0.0%
	FDBC	C	0.0%
	CNTY	B	0.0%
	PVBC	B	0.0%
	AOUT	B	0.0%
	WOW	C	0.0%
	PHX	A	0.0%
	PDEX	C	0.0%
	BCAL	B	0.0%
	NEWT	C	0.0%
	WEYS	C	0.0%
	OB	B	0.0%
	MYPS	C	0.0%
	LPRO	B	0.0%
	ZUMZ	B	0.0%
	DLTH	D	0.0%
	UFI	D	0.0%
	CSPI	C	0.0%
	SPWH	F	0.0%
	NWFL	C	0.0%
	TBNK	B	0.0%
	CZFS	B	0.0%
	VHI	D	0.0%
	RRBI	A	0.0%
	FVCB	B	0.0%
	CRD.B	D	0.0%
	EML	D	0.0%
	CHMG	B	0.0%
	QUAD	C	0.0%
	FONR	D	0.0%
	EPSN	B	0.0%
	CCRD	B	0.0%
	PFIS	A	0.0%
	KINS	B	0.0%
	CFFI	A	0.0%
	CATO	D	0.0%
	PEBK	B	0.0%
	CBFV	A	0.0%
	RVSB	B	0.0%
	OVLY	B	0.0%
	ASTE	C	0.0%
	HWBK	B	0.0%
	FNLC	C	0.0%
	TWIN	F	0.0%
	PNRG	A	0.0%
	PYXS	D	0.0%
	FET	F	0.0%
	CPSS	B	0.0%
	FRAF	A	0.0%
	BFIN	B	0.0%
	SEG	B	0.0%
	BANF	B	0.0%
	GIC	D	0.0%
	MPX	C	0.0%
	XBIT	F	0.0%
	STKS	F	0.0%

AVUV Underweight 340 Positions Relative to VFVA

	Symbol	Grade	Weight
	T	A	-1.01%
	MO	A	-1.0%
	FDX	B	-0.89%
	GM	C	-0.87%
	XOM	B	-0.86%
	VZ	C	-0.8%
	BAC	A	-0.76%
	HCA	F	-0.76%
	EOG	A	-0.75%
	CVS	D	-0.74%
	TFC	A	-0.73%
	C	A	-0.72%
	USB	A	-0.71%
	PSX	C	-0.71%
	CVX	A	-0.7%
	SLB	C	-0.69%
	CMCSA	B	-0.68%
	F	C	-0.68%
	VLO	C	-0.66%
	INTC	C	-0.66%
	COF	C	-0.66%
	CI	D	-0.66%
	COP	C	-0.65%
	UNM	A	-0.6%
	WFC	A	-0.59%
	MU	D	-0.59%
	MPC	D	-0.56%
	JPM	A	-0.54%
	FI	A	-0.53%
	MET	A	-0.52%
	AIG	B	-0.51%
	OXY	D	-0.5%
	BK	A	-0.5%
	CB	C	-0.48%
	TRV	B	-0.48%
	BMY	B	-0.46%
	GILD	C	-0.44%
	GS	A	-0.44%
	FCX	F	-0.43%
	ARW	D	-0.43%
	MDT	D	-0.42%
	HPQ	B	-0.42%
	PCAR	B	-0.42%
	RPRX	D	-0.41%
	DIS	B	-0.4%
	NEM	D	-0.4%
	BERY	C	-0.38%
	NUE	C	-0.38%
	PFE	F	-0.36%
	WMB	A	-0.35%
	MCK	A	-0.35%
	FOX	A	-0.33%
	SYF	B	-0.33%
	PNC	B	-0.33%
	LNC	C	-0.32%
	HPE	B	-0.32%
	MS	A	-0.32%
	DHI	F	-0.31%
	CE	F	-0.3%
	LYB	F	-0.3%
	GTES	A	-0.3%
	FANG	C	-0.3%
	TMUS	B	-0.3%
	BDX	F	-0.29%
	UAL	A	-0.29%
	MHK	D	-0.28%
	PRU	A	-0.28%
	BG	D	-0.27%
	OI	C	-0.27%
	TGT	F	-0.27%
	CAH	B	-0.26%
	GD	D	-0.26%
	OVV	B	-0.26%
	AZO	C	-0.26%
	ALLY	C	-0.25%
	VTRS	A	-0.25%
	BWA	D	-0.25%
	PRGO	C	-0.24%
	PYPL	B	-0.24%
	SNX	D	-0.24%
	CCL	A	-0.23%
	ADM	D	-0.23%
	MOS	F	-0.23%
	FIS	C	-0.22%
	APA	D	-0.22%
	LEG	F	-0.22%
	WBS	A	-0.22%
	CNC	D	-0.22%
	UHAL	D	-0.22%
	KR	B	-0.22%
	AMG	B	-0.21%
	WHR	B	-0.21%
	SON	F	-0.21%
	TNL	A	-0.21%
	TGNA	B	-0.2%
	DBX	B	-0.2%
	ZI	D	-0.2%
	ACGL	C	-0.2%
	WCC	B	-0.2%
	RNR	C	-0.2%
	DAL	B	-0.2%
	SIRI	C	-0.2%
	ADNT	F	-0.19%
	IVZ	B	-0.19%
	KNX	C	-0.19%
	NOV	C	-0.19%
	BMBL	C	-0.19%
	LEN	D	-0.19%
	KEY	B	-0.19%
	LILAK	D	-0.19%
	CTRA	B	-0.19%
	AGCO	D	-0.18%
	CHRD	D	-0.18%
	TNK	F	-0.18%
	HAIN	D	-0.18%
	CCS	D	-0.18%
	IBM	C	-0.18%
	AHCO	F	-0.18%
	BC	C	-0.18%
	BBWI	C	-0.18%
	HELE	C	-0.18%
	CF	A	-0.18%
	MTB	A	-0.18%
	BYD	B	-0.18%
	CCSI	C	-0.18%
	JNJ	C	-0.18%
	DOW	F	-0.18%
	PR	B	-0.17%
	ALL	A	-0.17%
	DAR	C	-0.17%
	JEF	A	-0.17%
	MD	C	-0.17%
	JAZZ	B	-0.17%
	INGR	C	-0.17%
	EG	C	-0.17%
	DTM	A	-0.17%
	GTN	F	-0.17%
	RNG	C	-0.17%
	ZD	B	-0.17%
	EQT	B	-0.17%
	LKQ	F	-0.16%
	TAP	C	-0.16%
	TOL	B	-0.16%
	DINO	D	-0.16%
	COMM	D	-0.16%
	OMI	F	-0.16%
	ALSN	B	-0.16%
	CADE	B	-0.16%
	CNH	C	-0.16%
	UHS	D	-0.16%
	SBH	C	-0.16%
	CAG	F	-0.16%
	NMRK	C	-0.16%
	DIN	C	-0.15%
	DE	B	-0.15%
	WWW	A	-0.15%
	SJM	D	-0.15%
	UTHR	C	-0.15%
	ABG	C	-0.15%
	OGN	F	-0.15%
	ST	F	-0.15%
	CSCO	B	-0.14%
	ELAN	D	-0.14%
	NWSA	A	-0.14%
	IRWD	F	-0.14%
	RTX	D	-0.14%
	OLN	F	-0.14%
	ECVT	C	-0.14%
	FNF	B	-0.14%
	PLTK	B	-0.14%
	EMR	B	-0.14%
	REZI	A	-0.14%
	DLX	B	-0.14%
	APTV	F	-0.14%
	TDOC	C	-0.13%
	COOP	B	-0.13%
	CFG	B	-0.13%
	HRB	D	-0.13%
	ORI	A	-0.13%
	AR	B	-0.13%
	PM	B	-0.13%
	GOGL	F	-0.13%
	NWL	C	-0.13%
	STLD	B	-0.13%
	QRVO	F	-0.12%
	RRX	B	-0.12%
	MAN	F	-0.12%
	RPAY	D	-0.12%
	JLL	D	-0.12%
	FCNCA	A	-0.12%
	APPS	F	-0.12%
	HII	F	-0.11%
	EYE	C	-0.11%
	KMI	A	-0.11%
	MTCH	D	-0.11%
	PHM	D	-0.11%
	PNFP	B	-0.11%
	IART	C	-0.11%
	OMCL	C	-0.11%
	ATGE	B	-0.11%
	BV	C	-0.1%
	SCHW	B	-0.1%
	TK	D	-0.1%
	RF	A	-0.1%
	GPN	B	-0.1%
	CSTM	F	-0.1%
	SAIC	F	-0.1%
	STC	B	-0.1%
	LULU	C	-0.1%
	RRC	B	-0.1%
	KHC	F	-0.1%
	FHN	A	-0.1%
	RNST	B	-0.1%
	DLTR	F	-0.1%
	CHGG	C	-0.1%
	MAT	D	-0.09%
	TXT	D	-0.09%
	FOXF	F	-0.09%
	AUB	B	-0.09%
	EMN	C	-0.09%
	DNB	B	-0.09%
	VAC	C	-0.09%
	BZH	C	-0.09%
	NVST	B	-0.09%
	HBI	B	-0.09%
	AFL	B	-0.09%
	TKR	D	-0.09%
	MODG	F	-0.09%
	WSBC	B	-0.08%
	SSB	B	-0.08%
	SSNC	B	-0.08%
	RJF	A	-0.08%
	BLDR	D	-0.08%
	CWK	C	-0.08%
	GL	C	-0.08%
	PLAY	D	-0.08%
	NTCT	C	-0.08%
	FAF	A	-0.08%
	LEN	D	-0.08%
	BOKF	B	-0.08%
	EAT	A	-0.08%
	DVN	F	-0.08%
	EWBC	A	-0.08%
	HIG	B	-0.07%
	PBI	B	-0.07%
	WYNN	C	-0.07%
	UPBD	B	-0.07%
	KFY	B	-0.07%
	HAL	C	-0.07%
	OC	A	-0.07%
	HLF	C	-0.07%
	CXW	C	-0.07%
	ELV	F	-0.07%
	DXPE	C	-0.07%
	TSN	B	-0.07%
	MMM	D	-0.07%
	EQH	C	-0.07%
	CNA	C	-0.07%
	HI	C	-0.07%
	QCOM	F	-0.07%
	REVG	C	-0.07%
	EMBC	C	-0.07%
	MLKN	F	-0.07%
	COHR	B	-0.07%
	JHG	B	-0.07%
	LBRDA	C	-0.06%
	CNXC	F	-0.06%
	GPI	B	-0.06%
	GOOG	C	-0.06%
	PENN	C	-0.06%
	CROX	D	-0.06%
	FWRD	D	-0.06%
	UIS	B	-0.06%
	AMWD	C	-0.06%
	XRAY	F	-0.06%
	PFG	D	-0.06%
	DENN	D	-0.06%
	GPK	C	-0.06%
	BUR	C	-0.06%
	SSP	F	-0.06%
	VSCO	C	-0.06%
	RUSHA	C	-0.06%
	ENVA	B	-0.05%
	PRLB	B	-0.05%
	EBAY	D	-0.05%
	BW	D	-0.05%
	LILA	D	-0.05%
	WBD	B	-0.05%
	GEF	A	-0.05%
	BEN	C	-0.05%
	XRX	F	-0.05%
	FMC	D	-0.05%
	RGP	F	-0.05%
	TTEC	F	-0.05%
	MATW	C	-0.05%
	TWLO	A	-0.05%
	APO	B	-0.05%
	NXST	C	-0.05%
	ASGN	F	-0.05%
	HZO	F	-0.04%
	TPR	B	-0.04%
	VRNT	C	-0.04%
	MKL	A	-0.04%
	XPOF	C	-0.04%
	NCLH	B	-0.04%
	ETWO	F	-0.04%
	PPC	C	-0.04%
	DESP	B	-0.04%
	BLMN	F	-0.04%
	RGA	A	-0.04%
	CFFN	C	-0.04%
	GEO	B	-0.04%
	IGT	F	-0.03%
	ESI	B	-0.03%
	CMCO	C	-0.03%
	CG	B	-0.03%
	SWI	C	-0.03%
	JILL	C	-0.03%
	JBL	C	-0.03%
	INMD	C	-0.03%
	SHLS	F	-0.03%
	DGX	A	-0.03%
	PTVE	B	-0.03%
	DRVN	B	-0.03%
	TBRG	B	-0.02%
	CMPR	D	-0.02%
	HGV	C	-0.02%
	TITN	C	-0.02%
	RS	B	-0.02%
	CRBG	B	-0.02%
	BAND	B	-0.02%
	DG	F	-0.02%
	IP	A	-0.02%
	GO	C	-0.02%
	VYX	B	-0.02%
	AMRX	C	-0.02%
	HOMB	A	-0.02%
	FSLR	F	-0.02%
	EPC	F	-0.02%
	STT	B	-0.02%

AVUV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Oil & Gas Equipment & Services Savings & Cooperative Banks Insurance - Property & Casualty Credit Services Shipping & Ports Apparel Stores Biotechnology Engineering & Construction Specialty Chemicals Specialty Retail Auto Parts Apparel Manufacturing Building Materials Coal Banks - Regional Chemicals Diversified Industrials Electronic Components

Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Commercial Bank Demand Deposit Retail Banking Loan Trust Services Business Loans Insurance Loan Products Banking Services Individual Retirement Account Investment Management Natural Gas Residential Real Estate Loans Mortgage Loan Mining

VFVA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Insurance - Property & Casualty Shipping & Ports Asset Management Credit Services Residential Construction Oil & Gas Equipment & Services Auto Parts Software - Application Specialty Retail Chemicals Insurance - Life Apparel Stores Business Services Information Technology Services Specialty Chemicals Steel Diversified Industrials Drug Manufacturers - Specialty & Generic

Keywords: S&P 500 Bank Banking Insurance Deposit Products Natural Gas Commercial Banking Real Estate Loans Chemical Commercial Bank Insurance Products Mining Transport Investment Management Loan Petroleum Industry Life Insurance Computing Nasdaq 100 Retail Store