DFSU vs. AVLC ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to Avantis U.S. Large Cap Equity ETF (AVLC)
DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$38.96

Average Daily Volume

101,627

Number of Holdings *

1852

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

Avantis U.S. Large Cap Equity ETF

AVLC Description The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.68

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period DFSU AVLC
30 Days 2.92% 3.17%
60 Days 5.49% 5.71%
90 Days 6.59% 7.02%
12 Months 34.29% 32.22%
759 Overlapping Holdings
Symbol Grade Weight in DFSU Weight in AVLC Overlap
A D 0.12% 0.06% 0.06%
AAON B 0.04% 0.05% 0.04%
AAPL C 5.22% 5.24% 5.22%
ABBV F 0.64% 0.38% 0.38%
ABNB C 0.08% 0.07% 0.07%
ABT B 0.18% 0.2% 0.18%
ACGL C 0.22% 0.15% 0.15%
ACM B 0.11% 0.02% 0.02%
ACN B 0.49% 0.32% 0.32%
ACT C 0.02% 0.0% 0.0%
ADBE C 0.44% 0.33% 0.33%
ADI D 0.04% 0.15% 0.04%
ADP A 0.4% 0.36% 0.36%
ADSK A 0.12% 0.09% 0.09%
ADTN A 0.03% 0.01% 0.01%
AFG A 0.07% 0.06% 0.06%
AFL B 0.18% 0.19% 0.18%
AFRM A 0.03% 0.03% 0.03%
AGCO D 0.02% 0.04% 0.02%
AGO B 0.03% 0.0% 0.0%
AGR A 0.0% 0.01% 0.0%
AIG B 0.21% 0.2% 0.2%
AIT B 0.04% 0.05% 0.04%
AIZ A 0.06% 0.05% 0.05%
AJG A 0.03% 0.05% 0.03%
AKAM D 0.02% 0.03% 0.02%
AL B 0.05% 0.01% 0.01%
ALGM D 0.0% 0.0% 0.0%
ALGN D 0.04% 0.04% 0.04%
ALIT C 0.02% 0.0% 0.0%
ALL A 0.15% 0.2% 0.15%
ALLE C 0.06% 0.02% 0.02%
ALLY C 0.07% 0.06% 0.06%
ALNY D 0.05% 0.04% 0.04%
ALSN B 0.03% 0.02% 0.02%
ALTR B 0.01% 0.01% 0.01%
ALV C 0.02% 0.05% 0.02%
AMAT F 0.28% 0.36% 0.28%
AMCR C 0.08% 0.02% 0.02%
AMD F 0.34% 0.31% 0.31%
AME A 0.12% 0.05% 0.05%
AMG B 0.06% 0.0% 0.0%
AMGN F 0.27% 0.19% 0.19%
AMP A 0.26% 0.26% 0.26%
AMZN C 2.59% 3.03% 2.59%
AN C 0.05% 0.01% 0.01%
ANET C 0.16% 0.15% 0.15%
ANF F 0.05% 0.06% 0.05%
ANSS B 0.04% 0.04% 0.04%
AON A 0.09% 0.1% 0.09%
AOS F 0.04% 0.03% 0.03%
APG B 0.04% 0.0% 0.0%
APH A 0.04% 0.12% 0.04%
APO B 0.12% 0.16% 0.12%
APP B 0.2% 0.16% 0.16%
APPF B 0.01% 0.01% 0.01%
APTV F 0.01% 0.04% 0.01%
ARES A 0.04% 0.02% 0.02%
ARMK B 0.04% 0.02% 0.02%
ARW D 0.04% 0.05% 0.04%
ATI C 0.03% 0.06% 0.03%
ATKR D 0.01% 0.01% 0.01%
ATO A 0.08% 0.05% 0.05%
ATR B 0.06% 0.05% 0.05%
AUR C 0.03% 0.01% 0.01%
AVAV C 0.02% 0.01% 0.01%
AVGO D 0.93% 1.11% 0.93%
AVTR F 0.07% 0.01% 0.01%
AVY F 0.09% 0.03% 0.03%
AWI A 0.01% 0.04% 0.01%
AWK C 0.06% 0.03% 0.03%
AXP A 0.46% 0.4% 0.4%
AXS A 0.09% 0.05% 0.05%
AXTA B 0.07% 0.04% 0.04%
AYI B 0.03% 0.04% 0.03%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.11% 0.05% 0.05%
BAC A 0.36% 0.42% 0.36%
BAH F 0.09% 0.03% 0.03%
BALL F 0.09% 0.06% 0.06%
BBWI C 0.02% 0.01% 0.01%
BBY D 0.12% 0.12% 0.12%
BC C 0.03% 0.02% 0.02%
BCC B 0.03% 0.03% 0.03%
BCPC B 0.03% 0.01% 0.01%
BDX F 0.05% 0.05% 0.05%
BECN B 0.05% 0.01% 0.01%
BEN C 0.02% 0.01% 0.01%
BERY C 0.06% 0.01% 0.01%
BFAM D 0.02% 0.0% 0.0%
BIIB F 0.03% 0.03% 0.03%
BILL A 0.01% 0.01% 0.01%
BIO C 0.02% 0.01% 0.01%
BJ A 0.06% 0.08% 0.06%
BK A 0.18% 0.18% 0.18%
BKNG A 0.49% 0.13% 0.13%
BKR A 0.21% 0.18% 0.18%
BLD D 0.05% 0.03% 0.03%
BLDR D 0.1% 0.07% 0.07%
BLK B 0.22% 0.18% 0.18%
BMI B 0.02% 0.02% 0.02%
BMRN F 0.03% 0.03% 0.03%
BMY B 0.41% 0.18% 0.18%
BOKF B 0.04% 0.01% 0.01%
BPOP C 0.03% 0.03% 0.03%
BR A 0.06% 0.04% 0.04%
BRBR A 0.06% 0.01% 0.01%
BRKR D 0.05% 0.02% 0.02%
BRO B 0.02% 0.02% 0.02%
BROS A 0.0% 0.01% 0.0%
BSX A 0.2% 0.12% 0.12%
BSY F 0.03% 0.01% 0.01%
BURL B 0.06% 0.11% 0.06%
BWA D 0.01% 0.05% 0.01%
BWXT B 0.02% 0.06% 0.02%
BX A 0.13% 0.11% 0.11%
C A 0.21% 0.23% 0.21%
CACC D 0.02% 0.01% 0.01%
CACI D 0.08% 0.01% 0.01%
CADE B 0.03% 0.02% 0.02%
CAH B 0.06% 0.03% 0.03%
CARR C 0.14% 0.06% 0.06%
CASY A 0.08% 0.08% 0.08%
CAT B 0.51% 0.52% 0.51%
CB C 0.23% 0.22% 0.22%
CBOE C 0.07% 0.03% 0.03%
CBRE B 0.13% 0.06% 0.06%
CBSH B 0.04% 0.04% 0.04%
CCK D 0.07% 0.02% 0.02%
CDNS B 0.09% 0.12% 0.09%
CDW F 0.08% 0.05% 0.05%
CE F 0.0% 0.01% 0.0%
CEG C 0.04% 0.11% 0.04%
CELH F 0.01% 0.01% 0.01%
CFG B 0.08% 0.08% 0.08%
CFR B 0.02% 0.04% 0.02%
CG B 0.08% 0.02% 0.02%
CGNX D 0.03% 0.01% 0.01%
CHD A 0.07% 0.05% 0.05%
CHE D 0.02% 0.02% 0.02%
CHH A 0.01% 0.02% 0.01%
CHRW B 0.09% 0.03% 0.03%
CHTR C 0.0% 0.05% 0.0%
CHWY B 0.01% 0.01% 0.01%
CHX C 0.04% 0.04% 0.04%
CI D 0.38% 0.07% 0.07%
CIEN C 0.05% 0.03% 0.03%
CINF A 0.06% 0.07% 0.06%
CL D 0.12% 0.18% 0.12%
CLH C 0.01% 0.04% 0.01%
CLX A 0.05% 0.06% 0.05%
CMA B 0.03% 0.06% 0.03%
CMC B 0.02% 0.04% 0.02%
CMCSA B 0.36% 0.38% 0.36%
CME B 0.06% 0.12% 0.06%
CMG B 0.12% 0.23% 0.12%
CMI A 0.17% 0.21% 0.17%
CNC D 0.16% 0.08% 0.08%
CNM D 0.04% 0.02% 0.02%
COF C 0.13% 0.23% 0.13%
COIN C 0.11% 0.08% 0.08%
COKE C 0.03% 0.06% 0.03%
COLB B 0.03% 0.0% 0.0%
COR B 0.19% 0.09% 0.09%
COST A 0.86% 0.94% 0.86%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.0% 0.04% 0.0%
CPB D 0.02% 0.01% 0.01%
CPNG D 0.02% 0.12% 0.02%
CPRT B 0.1% 0.1% 0.1%
CR A 0.03% 0.01% 0.01%
CRBG B 0.1% 0.05% 0.05%
CRDO B 0.01% 0.0% 0.0%
CRL D 0.01% 0.01% 0.01%
CRM B 0.42% 0.44% 0.42%
CROX D 0.03% 0.05% 0.03%
CRS B 0.04% 0.04% 0.04%
CRUS D 0.03% 0.04% 0.03%
CRVL B 0.02% 0.0% 0.0%
CRWD B 0.06% 0.11% 0.06%
CSCO B 0.44% 0.3% 0.3%
CSGP D 0.06% 0.04% 0.04%
CSL C 0.06% 0.13% 0.06%
CSWI B 0.01% 0.02% 0.01%
CSX C 0.04% 0.26% 0.04%
CTAS B 0.06% 0.12% 0.06%
CTLT C 0.01% 0.03% 0.01%
CTSH B 0.11% 0.13% 0.11%
CTVA C 0.13% 0.08% 0.08%
CVLT B 0.01% 0.03% 0.01%
CVNA B 0.07% 0.09% 0.07%
CVS D 0.13% 0.05% 0.05%
CW C 0.06% 0.03% 0.03%
DASH B 0.2% 0.06% 0.06%
DAY B 0.03% 0.0% 0.0%
DBX B 0.02% 0.01% 0.01%
DCI B 0.03% 0.06% 0.03%
DD C 0.08% 0.06% 0.06%
DDOG A 0.04% 0.05% 0.04%
DDS B 0.03% 0.01% 0.01%
DE B 0.31% 0.3% 0.3%
DECK A 0.1% 0.16% 0.1%
DELL B 0.05% 0.05% 0.05%
DFS B 0.16% 0.08% 0.08%
DG F 0.03% 0.06% 0.03%
DGX A 0.04% 0.01% 0.01%
DHI F 0.21% 0.12% 0.12%
DHR F 0.22% 0.13% 0.13%
DINO D 0.03% 0.04% 0.03%
DIS B 0.18% 0.18% 0.18%
DKNG B 0.01% 0.01% 0.01%
DKS D 0.05% 0.08% 0.05%
DLB B 0.01% 0.01% 0.01%
DLTR F 0.04% 0.07% 0.04%
DOCS C 0.04% 0.02% 0.02%
DOCU B 0.03% 0.05% 0.03%
DOV A 0.06% 0.03% 0.03%
DOX D 0.04% 0.03% 0.03%
DPZ C 0.02% 0.01% 0.01%
DT D 0.06% 0.02% 0.02%
DUOL A 0.01% 0.01% 0.01%
DVA C 0.02% 0.01% 0.01%
DXC B 0.01% 0.0% 0.0%
DXCM C 0.02% 0.05% 0.02%
DY D 0.01% 0.03% 0.01%
EA A 0.15% 0.06% 0.06%
EBAY D 0.09% 0.14% 0.09%
ECL D 0.11% 0.06% 0.06%
ED C 0.08% 0.08% 0.08%
EEFT B 0.01% 0.0% 0.0%
EFX F 0.14% 0.02% 0.02%
EG C 0.12% 0.08% 0.08%
EHC B 0.02% 0.03% 0.02%
EIX B 0.12% 0.09% 0.09%
EL F 0.0% 0.02% 0.0%
ELAN D 0.0% 0.01% 0.0%
ELF C 0.02% 0.01% 0.01%
ELV F 0.29% 0.13% 0.13%
EMBC C 0.0% 0.0% 0.0%
EME A 0.1% 0.14% 0.1%
EMN C 0.0% 0.04% 0.0%
EMR B 0.05% 0.05% 0.05%
ENLC A 0.0% 0.03% 0.0%
ENPH F 0.0% 0.01% 0.0%
ENSG C 0.02% 0.05% 0.02%
EPAM B 0.02% 0.04% 0.02%
EQH C 0.11% 0.09% 0.09%
ERIE D 0.03% 0.02% 0.02%
ES C 0.06% 0.02% 0.02%
ESAB C 0.03% 0.01% 0.01%
ESI B 0.07% 0.0% 0.0%
ESNT F 0.07% 0.03% 0.03%
ESTC C 0.01% 0.01% 0.01%
ETN A 0.17% 0.14% 0.14%
ETSY D 0.0% 0.0% 0.0%
EVR B 0.05% 0.04% 0.04%
EW C 0.07% 0.08% 0.07%
EWBC A 0.05% 0.08% 0.05%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.03% 0.1% 0.03%
EXLS B 0.04% 0.02% 0.02%
EXPD C 0.11% 0.09% 0.09%
EXPE B 0.13% 0.04% 0.04%
EXPO D 0.02% 0.03% 0.02%
F C 0.16% 0.2% 0.16%
FAF A 0.03% 0.03% 0.03%
FAST B 0.13% 0.2% 0.13%
FBIN D 0.04% 0.02% 0.02%
FCN F 0.05% 0.02% 0.02%
FCNCA A 0.11% 0.12% 0.11%
FDS B 0.06% 0.04% 0.04%
FDX B 0.12% 0.26% 0.12%
FFIN B 0.02% 0.0% 0.0%
FFIV B 0.08% 0.03% 0.03%
FG A 0.0% 0.0% 0.0%
FHN A 0.01% 0.04% 0.01%
FI A 0.07% 0.07% 0.07%
FICO B 0.08% 0.08% 0.08%
FIS C 0.14% 0.06% 0.06%
FITB B 0.03% 0.14% 0.03%
FIX A 0.05% 0.1% 0.05%
FIZZ C 0.01% 0.0% 0.0%
FLEX B 0.04% 0.1% 0.04%
FLO D 0.01% 0.0% 0.0%
FLR B 0.06% 0.02% 0.02%
FLS B 0.03% 0.02% 0.02%
FMC D 0.03% 0.04% 0.03%
FNB A 0.02% 0.0% 0.0%
FND D 0.05% 0.05% 0.05%
FNF B 0.15% 0.08% 0.08%
FOUR A 0.01% 0.01% 0.01%
FOX A 0.04% 0.02% 0.02%
FOXA A 0.05% 0.05% 0.05%
FRPT A 0.03% 0.02% 0.02%
FSS B 0.02% 0.02% 0.02%
FTI A 0.11% 0.08% 0.08%
FTNT C 0.11% 0.23% 0.11%
FTV C 0.06% 0.01% 0.01%
G B 0.05% 0.03% 0.03%
GAP C 0.04% 0.04% 0.04%
GBCI B 0.02% 0.0% 0.0%
GD D 0.07% 0.05% 0.05%
GDDY A 0.05% 0.08% 0.05%
GE D 0.25% 0.2% 0.2%
GEHC D 0.14% 0.03% 0.03%
GGG B 0.07% 0.05% 0.05%
GILD C 0.26% 0.35% 0.26%
GIS D 0.11% 0.03% 0.03%
GKOS B 0.01% 0.01% 0.01%
GL C 0.02% 0.06% 0.02%
GLOB B 0.07% 0.02% 0.02%
GM C 0.23% 0.31% 0.23%
GME C 0.01% 0.03% 0.01%
GMED A 0.0% 0.03% 0.0%
GNRC C 0.05% 0.06% 0.05%
GNTX C 0.01% 0.03% 0.01%
GOOG C 1.54% 1.3% 1.3%
GOOGL C 1.73% 1.57% 1.57%
GPC D 0.05% 0.06% 0.05%
GPK C 0.02% 0.06% 0.02%
GPN B 0.04% 0.01% 0.01%
GRMN B 0.1% 0.1% 0.1%
GS A 0.34% 0.44% 0.34%
GTLS A 0.02% 0.01% 0.01%
GWRE A 0.04% 0.03% 0.03%
GWW B 0.2% 0.23% 0.2%
GXO B 0.02% 0.01% 0.01%
HAL C 0.08% 0.13% 0.08%
HALO F 0.01% 0.03% 0.01%
HAS D 0.08% 0.02% 0.02%
HBAN A 0.0% 0.11% 0.0%
HCA F 0.04% 0.05% 0.04%
HCP B 0.01% 0.0% 0.0%
HD B 0.96% 0.58% 0.58%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HIG B 0.19% 0.19% 0.19%
HII F 0.03% 0.04% 0.03%
HIMS B 0.01% 0.0% 0.0%
HLI A 0.03% 0.02% 0.02%
HLNE B 0.03% 0.03% 0.03%
HOLX D 0.08% 0.03% 0.03%
HOMB A 0.03% 0.02% 0.02%
HON C 0.16% 0.15% 0.15%
HOOD B 0.15% 0.05% 0.05%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.07% 0.05% 0.05%
HQY A 0.04% 0.01% 0.01%
HRB D 0.02% 0.03% 0.02%
HRI C 0.02% 0.0% 0.0%
HSIC C 0.04% 0.01% 0.01%
HUBB B 0.05% 0.04% 0.04%
HUBS A 0.02% 0.05% 0.02%
HUM C 0.08% 0.05% 0.05%
HWM A 0.06% 0.05% 0.05%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.02% 0.03% 0.02%
IBM C 0.4% 0.27% 0.27%
IBP D 0.01% 0.03% 0.01%
ICE C 0.05% 0.07% 0.05%
IDXX F 0.08% 0.11% 0.08%
IEX C 0.08% 0.03% 0.03%
IFF D 0.04% 0.06% 0.04%
ILMN C 0.02% 0.04% 0.02%
INCY C 0.07% 0.03% 0.03%
INFA D 0.01% 0.0% 0.0%
INSP D 0.01% 0.0% 0.0%
INTC C 0.03% 0.16% 0.03%
INTU B 0.29% 0.27% 0.27%
IOT A 0.01% 0.01% 0.01%
IP A 0.01% 0.13% 0.01%
IPG D 0.05% 0.01% 0.01%
IQV F 0.17% 0.04% 0.04%
IR B 0.1% 0.05% 0.05%
ISRG A 0.19% 0.18% 0.18%
IT C 0.13% 0.09% 0.09%
ITT A 0.05% 0.04% 0.04%
ITW B 0.13% 0.12% 0.12%
IVZ B 0.06% 0.02% 0.02%
J D 0.11% 0.01% 0.01%
JBHT C 0.04% 0.08% 0.04%
JCI B 0.18% 0.04% 0.04%
JEF A 0.07% 0.08% 0.07%
JHG B 0.06% 0.02% 0.02%
JKHY D 0.01% 0.04% 0.01%
JLL D 0.08% 0.05% 0.05%
JNJ C 0.83% 0.58% 0.58%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.48% 1.19% 1.19%
JXN C 0.06% 0.07% 0.06%
K A 0.04% 0.03% 0.03%
KBH D 0.03% 0.04% 0.03%
KBR F 0.08% 0.01% 0.01%
KD B 0.04% 0.04% 0.04%
KDP F 0.11% 0.05% 0.05%
KEY B 0.07% 0.05% 0.05%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.09% 0.05% 0.05%
KKR A 0.12% 0.15% 0.12%
KLAC F 0.15% 0.21% 0.15%
KLG B 0.0% 0.0% 0.0%
KMX B 0.07% 0.05% 0.05%
KNSL B 0.04% 0.05% 0.04%
KNX C 0.01% 0.04% 0.01%
KO D 0.52% 0.4% 0.4%
KR B 0.23% 0.2% 0.2%
KRYS C 0.0% 0.01% 0.0%
KVUE A 0.13% 0.06% 0.06%
LAD A 0.09% 0.03% 0.03%
LANC C 0.01% 0.01% 0.01%
LDOS C 0.06% 0.03% 0.03%
LEA F 0.0% 0.03% 0.0%
LECO C 0.02% 0.06% 0.02%
LEN D 0.01% 0.17% 0.01%
LEN D 0.01% 0.01% 0.01%
LEN D 0.16% 0.01% 0.01%
LEN D 0.16% 0.17% 0.16%
LEVI F 0.0% 0.01% 0.0%
LH B 0.04% 0.04% 0.04%
LHX C 0.16% 0.03% 0.03%
LII A 0.04% 0.09% 0.04%
LKQ F 0.02% 0.01% 0.01%
LLY F 0.79% 0.79% 0.79%
LNC C 0.06% 0.01% 0.01%
LNG A 0.04% 0.23% 0.04%
LNW F 0.02% 0.02% 0.02%
LOW C 0.29% 0.12% 0.12%
LPLA A 0.13% 0.1% 0.1%
LPX B 0.05% 0.06% 0.05%
LRCX F 0.12% 0.34% 0.12%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.06% 0.04% 0.04%
LULU C 0.13% 0.15% 0.13%
LYB F 0.03% 0.11% 0.03%
LYFT C 0.03% 0.01% 0.01%
LYV A 0.02% 0.02% 0.02%
M F 0.03% 0.02% 0.02%
MA B 0.89% 0.66% 0.66%
MANH D 0.04% 0.06% 0.04%
MAS D 0.07% 0.02% 0.02%
MASI B 0.03% 0.02% 0.02%
MAT D 0.02% 0.03% 0.02%
MCD D 0.39% 0.16% 0.16%
MCK A 0.2% 0.07% 0.07%
MCO B 0.15% 0.1% 0.1%
MDB B 0.01% 0.03% 0.01%
MDT D 0.16% 0.12% 0.12%
MDU D 0.0% 0.02% 0.0%
MEDP D 0.04% 0.03% 0.03%
MET A 0.37% 0.2% 0.2%
META D 3.17% 2.26% 2.26%
MGM D 0.03% 0.01% 0.01%
MIDD C 0.05% 0.01% 0.01%
MKC C 0.06% 0.01% 0.01%
MKL A 0.05% 0.12% 0.05%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.03% 0.05% 0.03%
MLI B 0.05% 0.07% 0.05%
MMC B 0.13% 0.09% 0.09%
MMM D 0.06% 0.19% 0.06%
MMS F 0.04% 0.0% 0.0%
MMSI A 0.03% 0.02% 0.02%
MNST C 0.17% 0.03% 0.03%
MOG.A B 0.02% 0.02% 0.02%
MOH F 0.13% 0.07% 0.07%
MORN B 0.05% 0.01% 0.01%
MOS F 0.01% 0.05% 0.01%
MPC D 0.22% 0.22% 0.22%
MPWR F 0.02% 0.04% 0.02%
MRK D 0.55% 0.32% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRVL B 0.08% 0.11% 0.08%
MS A 0.35% 0.35% 0.35%
MSA F 0.04% 0.02% 0.02%
MSCI C 0.17% 0.05% 0.05%
MSFT D 2.66% 4.39% 2.66%
MSI B 0.12% 0.23% 0.12%
MTB A 0.04% 0.12% 0.04%
MTCH D 0.04% 0.01% 0.01%
MTD F 0.03% 0.03% 0.03%
MTG C 0.04% 0.04% 0.04%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.03% 0.03% 0.03%
NDAQ A 0.11% 0.02% 0.02%
NDSN B 0.08% 0.01% 0.01%
NEM D 0.04% 0.02% 0.02%
NET B 0.01% 0.04% 0.01%
NEU D 0.02% 0.01% 0.01%
NFLX A 0.54% 0.48% 0.48%
NKE F 0.2% 0.17% 0.17%
NOC D 0.07% 0.05% 0.05%
NOV C 0.03% 0.02% 0.02%
NOVT D 0.02% 0.01% 0.01%
NOW A 0.15% 0.3% 0.15%
NSIT F 0.03% 0.04% 0.03%
NTAP C 0.04% 0.06% 0.04%
NTNX B 0.06% 0.02% 0.02%
NTRA A 0.03% 0.02% 0.02%
NTRS A 0.1% 0.11% 0.1%
NUE C 0.1% 0.16% 0.1%
NUVL C 0.01% 0.0% 0.0%
NVDA B 6.43% 4.82% 4.82%
NVR D 0.12% 0.1% 0.1%
NVST B 0.0% 0.0% 0.0%
NVT B 0.05% 0.02% 0.02%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.03% 0.03% 0.03%
NXST C 0.03% 0.01% 0.01%
NYT D 0.03% 0.03% 0.03%
ODFL C 0.06% 0.14% 0.06%
OGN F 0.01% 0.01% 0.01%
OKE A 0.04% 0.2% 0.04%
OKTA C 0.05% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
OMC C 0.1% 0.02% 0.02%
OMF A 0.04% 0.04% 0.04%
ONB C 0.03% 0.03% 0.03%
OPCH D 0.0% 0.0% 0.0%
ORCL A 0.56% 0.42% 0.42%
ORI A 0.04% 0.05% 0.04%
ORLY B 0.04% 0.07% 0.04%
OSK C 0.03% 0.02% 0.02%
OTIS C 0.1% 0.04% 0.04%
OZK B 0.02% 0.02% 0.02%
PAG B 0.04% 0.01% 0.01%
PANW B 0.16% 0.19% 0.16%
PARA C 0.01% 0.01% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.23% 0.17% 0.17%
PB B 0.03% 0.02% 0.02%
PCAR B 0.15% 0.25% 0.15%
PCOR B 0.02% 0.01% 0.01%
PCTY C 0.02% 0.02% 0.02%
PEG A 0.03% 0.1% 0.03%
PEGA B 0.03% 0.03% 0.03%
PEN B 0.01% 0.01% 0.01%
PEP F 0.29% 0.27% 0.27%
PFE F 0.17% 0.15% 0.15%
PFG D 0.09% 0.09% 0.09%
PFSI C 0.03% 0.01% 0.01%
PG C 0.57% 0.39% 0.39%
PGR A 0.34% 0.46% 0.34%
PH A 0.13% 0.09% 0.09%
PHM D 0.1% 0.12% 0.1%
PINS F 0.03% 0.02% 0.02%
PKG A 0.03% 0.12% 0.03%
PLNT A 0.02% 0.01% 0.01%
PLTR B 0.14% 0.18% 0.14%
PNC B 0.05% 0.22% 0.05%
PNFP B 0.03% 0.03% 0.03%
PNR A 0.09% 0.02% 0.02%
PODD C 0.06% 0.03% 0.03%
POOL C 0.06% 0.07% 0.06%
POST C 0.0% 0.0% 0.0%
PPG F 0.12% 0.05% 0.05%
PRI B 0.06% 0.07% 0.06%
PRU A 0.27% 0.18% 0.18%
PSN D 0.06% 0.01% 0.01%
PSTG D 0.04% 0.04% 0.04%
PSX C 0.14% 0.19% 0.14%
PTC B 0.03% 0.03% 0.03%
PVH C 0.03% 0.03% 0.03%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.21% 0.32% 0.21%
QCOM F 0.37% 0.48% 0.37%
QLYS B 0.01% 0.02% 0.01%
R B 0.01% 0.05% 0.01%
RBC A 0.02% 0.02% 0.02%
RBLX C 0.01% 0.01% 0.01%
RDN D 0.01% 0.0% 0.0%
REGN F 0.1% 0.14% 0.1%
RF A 0.02% 0.08% 0.02%
RGA A 0.12% 0.08% 0.08%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.05% 0.03% 0.03%
RH C 0.01% 0.0% 0.0%
RHI C 0.07% 0.05% 0.05%
RJF A 0.06% 0.11% 0.06%
RL C 0.04% 0.05% 0.04%
RLI A 0.06% 0.03% 0.03%
RMBS B 0.01% 0.01% 0.01%
RMD C 0.09% 0.07% 0.07%
RNR C 0.12% 0.07% 0.07%
ROK C 0.12% 0.04% 0.04%
ROKU D 0.01% 0.02% 0.01%
ROL B 0.01% 0.03% 0.01%
ROP B 0.05% 0.09% 0.05%
ROST D 0.15% 0.21% 0.15%
RPM A 0.13% 0.1% 0.1%
RRX B 0.03% 0.01% 0.01%
RS B 0.15% 0.07% 0.07%
RTX D 0.28% 0.16% 0.16%
RVTY F 0.06% 0.02% 0.02%
S B 0.03% 0.01% 0.01%
SAIA B 0.02% 0.07% 0.02%
SAIC F 0.06% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SBUX A 0.04% 0.09% 0.04%
SCHW B 0.2% 0.21% 0.2%
SCI B 0.02% 0.03% 0.02%
SEE C 0.03% 0.01% 0.01%
SEIC B 0.04% 0.03% 0.03%
SF B 0.03% 0.04% 0.03%
SFM A 0.06% 0.12% 0.06%
SHW B 0.33% 0.14% 0.14%
SIGI C 0.03% 0.02% 0.02%
SIRI C 0.03% 0.0% 0.0%
SITE F 0.02% 0.01% 0.01%
SJM D 0.03% 0.01% 0.01%
SKX D 0.03% 0.05% 0.03%
SLB C 0.13% 0.09% 0.09%
SLGN A 0.02% 0.0% 0.0%
SMAR B 0.01% 0.01% 0.01%
SN D 0.01% 0.02% 0.01%
SNA A 0.09% 0.08% 0.08%
SNAP D 0.03% 0.01% 0.01%
SNDR B 0.01% 0.0% 0.0%
SNOW B 0.01% 0.05% 0.01%
SNPS B 0.07% 0.12% 0.07%
SNV C 0.03% 0.03% 0.03%
SNX D 0.04% 0.04% 0.04%
SOFI B 0.02% 0.04% 0.02%
SOLV D 0.01% 0.01% 0.01%
SON F 0.03% 0.02% 0.02%
SPB C 0.02% 0.0% 0.0%
SPGI C 0.22% 0.09% 0.09%
SPOT B 0.16% 0.07% 0.07%
SPSC D 0.01% 0.01% 0.01%
SQ A 0.22% 0.07% 0.07%
SSB B 0.03% 0.03% 0.03%
SSD F 0.04% 0.04% 0.04%
SSNC B 0.12% 0.01% 0.01%
ST F 0.02% 0.0% 0.0%
STE D 0.02% 0.04% 0.02%
STLD B 0.04% 0.12% 0.04%
STT B 0.05% 0.1% 0.05%
STZ D 0.13% 0.05% 0.05%
SW A 0.03% 0.1% 0.03%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.03% 0.07% 0.03%
SWX B 0.03% 0.02% 0.02%
SYF B 0.12% 0.15% 0.12%
SYK B 0.14% 0.12% 0.12%
SYY D 0.15% 0.07% 0.07%
T A 0.01% 0.42% 0.01%
TDC D 0.0% 0.0% 0.0%
TDG D 0.07% 0.07% 0.07%
TDY B 0.04% 0.03% 0.03%
TEAM A 0.02% 0.05% 0.02%
TECH F 0.04% 0.02% 0.02%
TER F 0.03% 0.05% 0.03%
TFC A 0.03% 0.19% 0.03%
TFX F 0.03% 0.02% 0.02%
TGT F 0.19% 0.29% 0.19%
THC D 0.04% 0.02% 0.02%
THO B 0.04% 0.01% 0.01%
TJX A 0.33% 0.44% 0.33%
TKR D 0.01% 0.03% 0.01%
TMHC C 0.08% 0.02% 0.02%
TMO F 0.37% 0.15% 0.15%
TNET F 0.01% 0.01% 0.01%
TOL B 0.09% 0.07% 0.07%
TOST B 0.07% 0.02% 0.02%
TPL A 0.14% 0.13% 0.13%
TPR B 0.09% 0.08% 0.08%
TPX B 0.01% 0.02% 0.01%
TREX C 0.01% 0.04% 0.01%
TRMB B 0.05% 0.02% 0.02%
TROW B 0.05% 0.1% 0.05%
TRU D 0.11% 0.02% 0.02%
TRV B 0.33% 0.26% 0.26%
TSCO D 0.06% 0.17% 0.06%
TSLA B 0.91% 0.78% 0.78%
TT A 0.15% 0.14% 0.14%
TTC C 0.03% 0.03% 0.03%
TTD B 0.07% 0.05% 0.05%
TTEK F 0.05% 0.01% 0.01%
TTWO A 0.08% 0.03% 0.03%
TW A 0.01% 0.02% 0.01%
TWLO A 0.08% 0.04% 0.04%
TXRH B 0.02% 0.09% 0.02%
TXT D 0.05% 0.05% 0.05%
TYL B 0.03% 0.04% 0.03%
UBER F 0.19% 0.09% 0.09%
UFPI C 0.04% 0.05% 0.04%
UGI C 0.02% 0.0% 0.0%
UHAL D 0.07% 0.03% 0.03%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.07% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.03% 0.06% 0.03%
ULTA F 0.05% 0.11% 0.05%
UNH B 1.36% 0.36% 0.36%
UNM A 0.07% 0.06% 0.06%
UNP C 0.01% 0.47% 0.01%
UPS C 0.07% 0.19% 0.07%
URI C 0.32% 0.2% 0.2%
USB A 0.04% 0.23% 0.04%
USFD A 0.08% 0.01% 0.01%
V A 0.96% 0.59% 0.59%
VAL F 0.0% 0.01% 0.0%
VEEV C 0.12% 0.05% 0.05%
VERX A 0.01% 0.01% 0.01%
VFC C 0.03% 0.03% 0.03%
VLO C 0.23% 0.17% 0.17%
VLTO C 0.02% 0.06% 0.02%
VMC B 0.09% 0.05% 0.05%
VMI B 0.01% 0.05% 0.01%
VNT C 0.03% 0.01% 0.01%
VOYA B 0.06% 0.03% 0.03%
VRNS D 0.0% 0.01% 0.0%
VRSK A 0.21% 0.12% 0.12%
VRSN C 0.02% 0.02% 0.02%
VRT B 0.1% 0.13% 0.1%
VRTX D 0.17% 0.25% 0.17%
VTRS A 0.0% 0.09% 0.0%
VVV D 0.02% 0.01% 0.01%
VZ C 0.36% 0.45% 0.36%
WAB B 0.07% 0.04% 0.04%
WAL B 0.04% 0.06% 0.04%
WAT C 0.06% 0.05% 0.05%
WBD B 0.0% 0.03% 0.0%
WBS A 0.04% 0.05% 0.04%
WCC B 0.08% 0.07% 0.07%
WDAY B 0.03% 0.08% 0.03%
WEX D 0.03% 0.01% 0.01%
WFC A 0.22% 0.55% 0.22%
WFRD D 0.05% 0.05% 0.05%
WHR B 0.02% 0.0% 0.0%
WING D 0.01% 0.01% 0.01%
WMS F 0.02% 0.06% 0.02%
WMT A 0.69% 0.64% 0.64%
WRB A 0.06% 0.07% 0.06%
WSC F 0.03% 0.01% 0.01%
WSM C 0.1% 0.11% 0.1%
WSO A 0.03% 0.05% 0.03%
WTFC A 0.04% 0.05% 0.04%
WTRG B 0.04% 0.01% 0.01%
WTS B 0.03% 0.01% 0.01%
WTW B 0.07% 0.02% 0.02%
WWD C 0.03% 0.03% 0.03%
XPO B 0.04% 0.04% 0.04%
XRAY F 0.01% 0.0% 0.0%
XYL D 0.07% 0.04% 0.04%
YUM D 0.07% 0.04% 0.04%
Z A 0.05% 0.02% 0.02%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.1% 0.03% 0.03%
ZG A 0.02% 0.01% 0.01%
ZI D 0.01% 0.0% 0.0%
ZION B 0.04% 0.05% 0.04%
ZM C 0.05% 0.05% 0.05%
ZS B 0.01% 0.03% 0.01%
ZTS D 0.01% 0.2% 0.01%
ZWS B 0.03% 0.01% 0.01%
DFSU Overweight 1099 Positions Relative to AVLC
Symbol Grade Weight
GEN B 0.07%
ICLR D 0.06%
STC B 0.06%
THG A 0.06%
ACI C 0.05%
DNB B 0.05%
COLM C 0.05%
TPH D 0.05%
KFY B 0.04%
MSM C 0.04%
KAR B 0.04%
GPI B 0.04%
GNW A 0.04%
NJR A 0.04%
SMPL B 0.04%
IPAR B 0.04%
AROC A 0.03%
KMPR A 0.03%
WAFD B 0.03%
YETI D 0.03%
SIG B 0.03%
NMIH C 0.03%
ATGE B 0.03%
VLY B 0.03%
FA C 0.03%
AX B 0.03%
PIPR A 0.03%
CBZ B 0.03%
HMN B 0.03%
SLM A 0.03%
BHF C 0.03%
MCY A 0.03%
SHOO F 0.03%
AVNT B 0.03%
CLVT D 0.03%
CCS D 0.03%
KWR C 0.03%
ICFI F 0.03%
RUSHA C 0.03%
ABG C 0.03%
ABCB B 0.03%
IDCC B 0.03%
STRL A 0.03%
AVT C 0.03%
IESC C 0.03%
PRG C 0.03%
CNH C 0.03%
WD D 0.03%
SKY A 0.03%
VRTS B 0.03%
JWN D 0.03%
FUL F 0.03%
GMS B 0.02%
PINC B 0.02%
ESGR B 0.02%
VCTR B 0.02%
IBOC B 0.02%
HEES C 0.02%
ASGN F 0.02%
MAN F 0.02%
AEO F 0.02%
DNOW B 0.02%
GATX A 0.02%
HOG D 0.02%
ABM B 0.02%
ASO F 0.02%
UMBF B 0.02%
FHI B 0.02%
SLVM B 0.02%
SNEX B 0.02%
CNS B 0.02%
WKC C 0.02%
FBP C 0.02%
ACIW B 0.02%
VSCO C 0.02%
HAYW B 0.02%
HURN C 0.02%
ALRM C 0.02%
PRIM A 0.02%
SITM B 0.02%
CVCO A 0.02%
KTB B 0.02%
WTM A 0.02%
WU F 0.02%
SPNT B 0.02%
REZI A 0.02%
VRRM F 0.02%
SXI B 0.02%
BCO F 0.02%
OII B 0.02%
ITGR B 0.02%
RDNT B 0.02%
TEX F 0.02%
POWL C 0.02%
WHD B 0.02%
KAI B 0.02%
ICUI D 0.02%
HWKN B 0.02%
IOSP C 0.02%
GOLF B 0.02%
BKE B 0.02%
PLMR A 0.02%
HL D 0.02%
NCNO C 0.02%
SLAB F 0.02%
JBT B 0.02%
TBBK B 0.02%
BLKB B 0.02%
SKWD A 0.02%
UBSI B 0.02%
KNF B 0.02%
ROAD B 0.02%
CRAI C 0.02%
NWL C 0.02%
FULT A 0.02%
PRGS A 0.02%
URBN C 0.02%
OGS A 0.02%
RCM A 0.02%
LOB C 0.02%
EBC B 0.02%
B A 0.02%
SYBT B 0.02%
AWR B 0.02%
CWK C 0.02%
CWT C 0.02%
FHB B 0.02%
TRMK C 0.02%
AGM B 0.02%
EIG B 0.02%
HBI B 0.02%
ITRI C 0.02%
STEP C 0.02%
TCBI C 0.02%
ZD B 0.02%
HUN F 0.02%
CATY B 0.02%
FTDR B 0.02%
ENVA B 0.02%
MC C 0.02%
MBIN F 0.02%
KTOS B 0.02%
ESE B 0.02%
HOPE C 0.01%
CNXN C 0.01%
DORM B 0.01%
PSMT D 0.01%
FRME B 0.01%
BOOT C 0.01%
RAMP B 0.01%
CSGS B 0.01%
CLSK C 0.01%
APAM B 0.01%
FIBK B 0.01%
FELE B 0.01%
KLIC B 0.01%
BFH C 0.01%
MIR A 0.01%
WGO C 0.01%
BDC C 0.01%
CASH B 0.01%
UPWK B 0.01%
SCL C 0.01%
OSCR D 0.01%
QTWO A 0.01%
LGIH F 0.01%
WSFS B 0.01%
OFG B 0.01%
LITE B 0.01%
NWBI B 0.01%
MGRC B 0.01%
GTES A 0.01%
NEO C 0.01%
HWC B 0.01%
BOX B 0.01%
MTX B 0.01%
HTLF B 0.01%
RNST B 0.01%
SAFT B 0.01%
NPO A 0.01%
WMK C 0.01%
NBTB B 0.01%
VSEC C 0.01%
GBX A 0.01%
SR A 0.01%
CBU B 0.01%
UPBD B 0.01%
ROCK C 0.01%
LOPE C 0.01%
MP C 0.01%
PRM C 0.01%
MYRG B 0.01%
HUBG A 0.01%
MD C 0.01%
MGNI B 0.01%
LCII C 0.01%
BRC D 0.01%
CHCO B 0.01%
CARG B 0.01%
SXT C 0.01%
AUB B 0.01%
SONO C 0.01%
PDCO F 0.01%
LC A 0.01%
GIII D 0.01%
BOH B 0.01%
MRCY C 0.01%
PUMP C 0.01%
NTB B 0.01%
UA C 0.01%
SFBS C 0.01%
RKLB A 0.01%
EPC F 0.01%
LZB B 0.01%
WT A 0.01%
SEM B 0.01%
BANR B 0.01%
MLKN F 0.01%
YELP C 0.01%
TRIP F 0.01%
SFNC C 0.01%
SASR B 0.01%
RNG C 0.01%
PFS B 0.01%
SGBX F 0.01%
HHH B 0.01%
AMAL B 0.01%
DFIN D 0.01%
SAH C 0.01%
FBK C 0.01%
RCUS F 0.01%
VRNT C 0.01%
CNO B 0.01%
ACVA B 0.01%
ASB B 0.01%
CUBI B 0.01%
NAVI F 0.01%
AI B 0.01%
TILE B 0.01%
AGX B 0.01%
EFSC B 0.01%
AHCO F 0.01%
WMG D 0.01%
SBH C 0.01%
FROG C 0.01%
AEIS C 0.01%
POWI F 0.01%
FBNC B 0.01%
MTRN C 0.01%
ALG B 0.01%
CVBF A 0.01%
ASH F 0.01%
SYNA C 0.01%
BANF B 0.01%
WABC B 0.01%
UNF B 0.01%
MRC B 0.01%
KFRC D 0.01%
HAE C 0.01%
EPAC C 0.01%
LKFN C 0.01%
DOCN C 0.01%
FCF B 0.01%
SJW F 0.01%
UAA C 0.01%
PRK B 0.01%
GEF A 0.01%
IAS C 0.01%
UCB A 0.01%
DSGR C 0.01%
KSS F 0.01%
TRS B 0.01%
ORA B 0.01%
TFIN B 0.01%
STBA B 0.01%
LIVN F 0.01%
PAR A 0.01%
INDB B 0.01%
ADNT F 0.01%
IBTX B 0.01%
MYGN F 0.01%
HLIO B 0.01%
FL F 0.01%
FFBC B 0.01%
CMPR D 0.01%
VBTX B 0.01%
RCKT F 0.01%
GFF A 0.01%
QNST B 0.01%
SWI C 0.01%
XRX F 0.01%
ENV B 0.01%
MODG F 0.01%
QCRH B 0.01%
HNI B 0.01%
NVEE F 0.01%
NWN A 0.01%
DLX B 0.01%
NBHC C 0.01%
LRN A 0.01%
PPBI C 0.01%
CERT F 0.01%
GVA A 0.01%
GES F 0.01%
VCYT B 0.01%
LBRT D 0.01%
LMAT A 0.01%
WSBC B 0.01%
UTI B 0.01%
THRM F 0.01%
REVG C 0.01%
VIRT A 0.01%
RXO D 0.01%
NSP F 0.01%
SCSC C 0.01%
KMT B 0.01%
NATL B 0.01%
WTTR A 0.01%
AIR B 0.01%
BBSI B 0.01%
REX D 0.01%
PAYO A 0.01%
GABC B 0.01%
ASTH F 0.01%
INOD B 0.01%
TPC C 0.01%
CHEF A 0.01%
LNN B 0.01%
SCS C 0.01%
FLNC D 0.01%
PJT A 0.01%
NTCT C 0.01%
PFBC B 0.01%
HSII B 0.01%
DGII C 0.01%
YOU D 0.01%
PII F 0.01%
SRCE B 0.01%
BGC C 0.01%
MLNK C 0.01%
NHC C 0.01%
GDYN B 0.01%
RES D 0.01%
COMP B 0.01%
CAKE C 0.01%
PATK C 0.01%
PLXS B 0.01%
INTA B 0.01%
NIC B 0.01%
ALKT B 0.01%
PRDO B 0.01%
PLUS F 0.01%
ENR B 0.01%
LAUR A 0.01%
CARS C 0.01%
VITL D 0.01%
TGNA B 0.01%
BKU A 0.01%
TNC D 0.01%
TOWN B 0.01%
HFWA C 0.01%
TCBK C 0.01%
HCI C 0.01%
BUSE B 0.01%
BXC B 0.01%
VTOL B 0.01%
MATX C 0.01%
CDE C 0.01%
TRN B 0.01%
OMCL C 0.01%
CNK C 0.01%
CAL F 0.01%
SCCO F 0.01%
FORM D 0.01%
MCW C 0.01%
NGVT B 0.01%
OCFC B 0.01%
NABL F 0.01%
SPNS F 0.01%
WULF C 0.01%
TGLS B 0.01%
USPH B 0.01%
PLAB C 0.01%
VIAV C 0.01%
WS C 0.01%
MMI C 0.01%
QS F 0.01%
ENS F 0.01%
DXPE C 0.01%
HSTM B 0.01%
TFSL A 0.01%
JAMF F 0.01%
AZTA D 0.01%
ADUS D 0.01%
DRVN B 0.01%
WEN D 0.01%
OMI F 0.01%
PHIN A 0.01%
RUN F 0.01%
TNL A 0.01%
HOV D 0.01%
VMEO B 0.01%
NMRK C 0.01%
DAKT C 0.01%
ECPG C 0.01%
ICHR C 0.01%
AXNX A 0.01%
STRA C 0.01%
CMCO C 0.01%
EVH F 0.01%
NNI D 0.01%
ANDE D 0.01%
RBCAA B 0.01%
UTL B 0.01%
GTX C 0.01%
FBMS B 0.01%
AMSC B 0.01%
LMB B 0.01%
XPRO D 0.01%
TRUP B 0.01%
ASPN F 0.01%
SGRY F 0.01%
PDFS C 0.01%
MXL C 0.01%
CIFR C 0.01%
NR B 0.01%
PRLB B 0.01%
RIG D 0.01%
AGYS A 0.01%
LFST B 0.01%
PRGO C 0.01%
BZH C 0.01%
KOP C 0.01%
HLX B 0.01%
SCVL F 0.0%
ADV D 0.0%
CNDT C 0.0%
MLR C 0.0%
AMBC C 0.0%
PRAA D 0.0%
HLIT D 0.0%
CECO B 0.0%
DCOM B 0.0%
NAPA A 0.0%
STGW A 0.0%
NSSC D 0.0%
SHAK C 0.0%
BY B 0.0%
ARCB C 0.0%
UNFI A 0.0%
GIC D 0.0%
AZZ A 0.0%
DK C 0.0%
OBK C 0.0%
CALX D 0.0%
ULH C 0.0%
ATRC C 0.0%
STAA F 0.0%
OXM F 0.0%
PFC B 0.0%
ERII D 0.0%
BANC B 0.0%
THR B 0.0%
SBCF B 0.0%
MSEX C 0.0%
ATLC A 0.0%
AMSF B 0.0%
HCKT B 0.0%
BHE C 0.0%
CLB B 0.0%
PEBO B 0.0%
UIS B 0.0%
CSV B 0.0%
HY D 0.0%
CFFN C 0.0%
WNC C 0.0%
GLRE B 0.0%
CRI F 0.0%
PTVE B 0.0%
LEU C 0.0%
VC F 0.0%
JBSS F 0.0%
UFCS A 0.0%
BRKL B 0.0%
RVLV A 0.0%
BSIG A 0.0%
FMBH B 0.0%
DCO C 0.0%
WOR F 0.0%
TMP B 0.0%
DNUT F 0.0%
FOR F 0.0%
SMP C 0.0%
PRA C 0.0%
JOE F 0.0%
LOVE A 0.0%
UTZ D 0.0%
GLDD B 0.0%
PL B 0.0%
MRTN D 0.0%
USNA C 0.0%
UCTT D 0.0%
SHC F 0.0%
ZEUS C 0.0%
PNTG D 0.0%
ETWO F 0.0%
PLAY D 0.0%
ZUO B 0.0%
XMTR B 0.0%
DV C 0.0%
VVI C 0.0%
LEGH D 0.0%
CNMD C 0.0%
OLO A 0.0%
CNOB B 0.0%
FRSH B 0.0%
ATEN A 0.0%
OSW B 0.0%
CPK A 0.0%
IMKTA C 0.0%
WINA C 0.0%
PBPB C 0.0%
GNE F 0.0%
MPAA B 0.0%
PACK B 0.0%
AVNS F 0.0%
AMWD C 0.0%
MCBS B 0.0%
ARKO C 0.0%
DHIL B 0.0%
BELFB C 0.0%
VEL A 0.0%
CTKB C 0.0%
NGVC A 0.0%
PUBM C 0.0%
MTRX B 0.0%
CSTL D 0.0%
TTI B 0.0%
MRVI F 0.0%
AESI B 0.0%
ODP F 0.0%
UVE B 0.0%
GSHD A 0.0%
TIPT C 0.0%
CTBI B 0.0%
HZO F 0.0%
CCB A 0.0%
SHYF C 0.0%
VYX B 0.0%
LWAY C 0.0%
CDNA D 0.0%
MWA B 0.0%
EBF F 0.0%
NRDS C 0.0%
BFST C 0.0%
BHLB B 0.0%
UVSP B 0.0%
APOG C 0.0%
SENEA A 0.0%
EZPW B 0.0%
AMTB B 0.0%
OABI F 0.0%
RMAX C 0.0%
BYRN B 0.0%
CVGW D 0.0%
DAN D 0.0%
HRTG C 0.0%
KALU C 0.0%
ACA A 0.0%
MCB B 0.0%
XNCR B 0.0%
CFB B 0.0%
TRNS D 0.0%
HBT B 0.0%
CPRI F 0.0%
BLBD D 0.0%
MLAB F 0.0%
ANGO C 0.0%
BMRC B 0.0%
EQBK B 0.0%
ODC B 0.0%
GRC A 0.0%
LE D 0.0%
LPRO B 0.0%
PLPC B 0.0%
FCBC C 0.0%
BBW C 0.0%
STRT B 0.0%
DNLI D 0.0%
SMBC B 0.0%
SEMR C 0.0%
HTLD C 0.0%
BKD F 0.0%
LSEA D 0.0%
HBNC B 0.0%
WRLD C 0.0%
OPEN F 0.0%
BSRR B 0.0%
QTRX F 0.0%
ADPT C 0.0%
BV C 0.0%
EVTC B 0.0%
MBWM B 0.0%
DFH D 0.0%
LINC C 0.0%
ALLO F 0.0%
TRST B 0.0%
AVO C 0.0%
GEF A 0.0%
ZIMV D 0.0%
CLFD F 0.0%
FLYW B 0.0%
VIRC B 0.0%
JELD F 0.0%
CDXC B 0.0%
NFBK C 0.0%
EE A 0.0%
NGS B 0.0%
TRUE C 0.0%
ONTF C 0.0%
FISI B 0.0%
FMNB B 0.0%
KRNY C 0.0%
HTBK B 0.0%
GSBC C 0.0%
SSBK B 0.0%
DJCO B 0.0%
AMRC F 0.0%
VCEL B 0.0%
KALV F 0.0%
THFF B 0.0%
WASH C 0.0%
KINS B 0.0%
VZIO A 0.0%
ENFN B 0.0%
IIIN C 0.0%
GHC B 0.0%
NATR C 0.0%
FTRE D 0.0%
LYTS B 0.0%
IMAX B 0.0%
AGS A 0.0%
FIGS F 0.0%
TTGT B 0.0%
DSP A 0.0%
HTBI B 0.0%
PGC B 0.0%
MQ D 0.0%
JAKK C 0.0%
YEXT B 0.0%
BOC C 0.0%
EGBN B 0.0%
GAMB A 0.0%
FFIC B 0.0%
SPTN D 0.0%
CWH B 0.0%
ORRF B 0.0%
VYGR F 0.0%
SWIM C 0.0%
NEXA B 0.0%
RSVR B 0.0%
WLDN C 0.0%
MEG F 0.0%
MSBI B 0.0%
IPI C 0.0%
RUSHB C 0.0%
IRMD C 0.0%
IMXI B 0.0%
ACCO C 0.0%
RM C 0.0%
RDVT A 0.0%
NBN C 0.0%
NX C 0.0%
KELYA F 0.0%
ASTE C 0.0%
MG D 0.0%
OUST C 0.0%
BLFS C 0.0%
CATO D 0.0%
APEI B 0.0%
ACIC B 0.0%
AIOT B 0.0%
BWB B 0.0%
NTGR B 0.0%
PSNL D 0.0%
TZOO A 0.0%
SHBI B 0.0%
GIFI B 0.0%
CDRE F 0.0%
LXFR C 0.0%
MITK C 0.0%
EBS C 0.0%
ZUMZ B 0.0%
WSBF C 0.0%
DAWN D 0.0%
NRIM A 0.0%
ESQ B 0.0%
CEVA B 0.0%
JBI F 0.0%
OSBC A 0.0%
HNST A 0.0%
CASS C 0.0%
AURA C 0.0%
RELL B 0.0%
OLMA F 0.0%
PEBK B 0.0%
SLP D 0.0%
CCBG B 0.0%
DVAX C 0.0%
LNSR B 0.0%
RZLT C 0.0%
LSF C 0.0%
ORGO B 0.0%
CAC C 0.0%
CCSI C 0.0%
RBBN C 0.0%
WRBY A 0.0%
CLBK C 0.0%
LGTY C 0.0%
MERC F 0.0%
FWRG C 0.0%
HCSG C 0.0%
LQDT B 0.0%
OSPN A 0.0%
ITIC A 0.0%
BHB C 0.0%
WOOF D 0.0%
THRY D 0.0%
INBK B 0.0%
LTH C 0.0%
TBRG B 0.0%
NVEC B 0.0%
CTOS B 0.0%
MNRO D 0.0%
VSTS C 0.0%
CIVB B 0.0%
CARE C 0.0%
COUR F 0.0%
LFVN C 0.0%
FINW A 0.0%
EVCM B 0.0%
PFIS A 0.0%
USCB B 0.0%
INGN C 0.0%
FNKO D 0.0%
ACLS F 0.0%
EXPI D 0.0%
AXGN C 0.0%
NVRI D 0.0%
MPX C 0.0%
IBCP B 0.0%
ACDC B 0.0%
ATRO D 0.0%
VICR C 0.0%
GRBK D 0.0%
FSBW C 0.0%
WNEB A 0.0%
AROW B 0.0%
FFWM C 0.0%
PHR F 0.0%
GCMG B 0.0%
FLWS D 0.0%
HCAT D 0.0%
SNFCA A 0.0%
HAFC B 0.0%
CVEO F 0.0%
BCML B 0.0%
AMCX C 0.0%
DGICA A 0.0%
CWCO C 0.0%
UNTY B 0.0%
SMBK B 0.0%
EBTC C 0.0%
TLS D 0.0%
ESP C 0.0%
BOTJ B 0.0%
RRBI A 0.0%
MSGS A 0.0%
ACNB B 0.0%
FNLC C 0.0%
PKBK A 0.0%
HONE C 0.0%
FTK B 0.0%
BHRB B 0.0%
BJRI C 0.0%
FARO C 0.0%
TCBX B 0.0%
CFFI A 0.0%
FSBC C 0.0%
LTRX F 0.0%
RBB B 0.0%
KODK B 0.0%
IBEX B 0.0%
ARTNA F 0.0%
MPB B 0.0%
FNWD C 0.0%
PRVA C 0.0%
KURA F 0.0%
WYY B 0.0%
STRS B 0.0%
JILL C 0.0%
BCBP B 0.0%
MTUS C 0.0%
GCO C 0.0%
CZNC C 0.0%
SPFI C 0.0%
CCNE C 0.0%
ALRS D 0.0%
NWPX A 0.0%
RCMT C 0.0%
LMNR B 0.0%
MATW C 0.0%
TTSH F 0.0%
GDRX F 0.0%
CGEM F 0.0%
ISTR B 0.0%
SMTI B 0.0%
MOFG B 0.0%
LDI C 0.0%
PLOW D 0.0%
GRPN F 0.0%
MRBK A 0.0%
ISSC C 0.0%
ACRV F 0.0%
WEYS C 0.0%
NL B 0.0%
MTW C 0.0%
HQI B 0.0%
OPHC C 0.0%
FBIZ B 0.0%
YMAB F 0.0%
HBCP C 0.0%
UWMC D 0.0%
GNTY A 0.0%
FXNC C 0.0%
BOOM F 0.0%
FSFG A 0.0%
INFN D 0.0%
BLMN F 0.0%
KFS B 0.0%
AGM B 0.0%
SSTK F 0.0%
FUNC B 0.0%
TRVI F 0.0%
AMED F 0.0%
BWFG B 0.0%
HURC B 0.0%
ANNX F 0.0%
OB B 0.0%
BH B 0.0%
SRTS B 0.0%
FRBA D 0.0%
SKLZ D 0.0%
CDXS B 0.0%
TBNK B 0.0%
ONEW F 0.0%
SRI F 0.0%
LAW F 0.0%
ACEL C 0.0%
UBFO A 0.0%
HAYN A 0.0%
CBAN B 0.0%
TSBK A 0.0%
KVHI B 0.0%
YORW F 0.0%
INZY F 0.0%
PKE B 0.0%
PROV A 0.0%
FRST B 0.0%
RMR F 0.0%
CSPI C 0.0%
BEAM D 0.0%
HGTY B 0.0%
FSI C 0.0%
BL B 0.0%
PVBC B 0.0%
UPLD B 0.0%
GATO C 0.0%
RYI C 0.0%
BGSF F 0.0%
WHG B 0.0%
FLIC B 0.0%
HHS F 0.0%
UNB A 0.0%
ARCT F 0.0%
PCB B 0.0%
OLPX D 0.0%
CBFV A 0.0%
RPAY D 0.0%
GCBC C 0.0%
DIBS F 0.0%
CULP D 0.0%
OOMA B 0.0%
SFBC B 0.0%
NTWK F 0.0%
NCSM B 0.0%
MYFW B 0.0%
OSUR F 0.0%
DERM D 0.0%
TASK C 0.0%
NODK A 0.0%
SND C 0.0%
PBFS A 0.0%
THRD F 0.0%
HFFG C 0.0%
VRA C 0.0%
RLGT B 0.0%
GEOS B 0.0%
MVBF C 0.0%
PSTX D 0.0%
JYNT C 0.0%
COOK D 0.0%
KRT B 0.0%
SBFG B 0.0%
FC F 0.0%
LCUT F 0.0%
BBCP D 0.0%
IPWR F 0.0%
AVNW F 0.0%
RXRX F 0.0%
MNSB C 0.0%
CXDO C 0.0%
UBCP D 0.0%
TUSK F 0.0%
BDL F 0.0%
OPXS C 0.0%
NARI C 0.0%
XGN B 0.0%
SGHT F 0.0%
NKSH C 0.0%
TAYD D 0.0%
STHO F 0.0%
LAKE B 0.0%
TGI B 0.0%
FONR D 0.0%
AIN C 0.0%
AWRE F 0.0%
OFIX C 0.0%
IROQ B 0.0%
VIR D 0.0%
SENEB A 0.0%
ACIU D 0.0%
SSP F 0.0%
FUSB A 0.0%
RCKY F 0.0%
WLFC B 0.0%
FCAP D 0.0%
SABR C 0.0%
COHU C 0.0%
SNBR F 0.0%
BMTX B 0.0%
LTRN F 0.0%
OBT C 0.0%
UDMY D 0.0%
KEQU B 0.0%
DSGN C 0.0%
MHH B 0.0%
RIOT C 0.0%
VSAT F 0.0%
OXBR B 0.0%
LMND B 0.0%
SSYS B 0.0%
DTST C 0.0%
SEG B 0.0%
ATLO C 0.0%
LARK A 0.0%
GTIM D 0.0%
HVT D 0.0%
GROW F 0.0%
ASRV B 0.0%
PBHC B 0.0%
PRTH B 0.0%
OPBK B 0.0%
IOVA F 0.0%
CHCI D 0.0%
PPIH B 0.0%
ATHA D 0.0%
ZDGE F 0.0%
NEPH D 0.0%
RAIL D 0.0%
VNCE F 0.0%
SLNG C 0.0%
FSLY D 0.0%
JJSF C 0.0%
LGF.A C 0.0%
AIRG C 0.0%
TRT B 0.0%
NHTC F 0.0%
FORA F 0.0%
MGYR A 0.0%
LGL B 0.0%
FLXS B 0.0%
OCC F 0.0%
NOVA F 0.0%
GLBZ C 0.0%
NAII F 0.0%
SBSI C 0.0%
GRWG D 0.0%
AMS C 0.0%
BFC B 0.0%
SAMG B 0.0%
ETD C 0.0%
CENTA C 0.0%
TR B 0.0%
COLL F 0.0%
NECB C 0.0%
EVER D 0.0%
OPOF B 0.0%
QUAD C 0.0%
IIIV C 0.0%
EDUC F 0.0%
BSVN B 0.0%
ENOV C 0.0%
ESCA B 0.0%
VABK B 0.0%
HBB F 0.0%
RKT F 0.0%
GHM A 0.0%
AE A 0.0%
EVI F 0.0%
CENT C 0.0%
PEPG F 0.0%
IMMR C 0.0%
AXR B 0.0%
PKOH C 0.0%
SGC C 0.0%
VLGEA C 0.0%
HEAR D 0.0%
LRMR D 0.0%
XOMA C 0.0%
ELMD B 0.0%
EML D 0.0%
ESOA B 0.0%
CBNK B 0.0%
CFBK B 0.0%
LSBK A 0.0%
CIA B 0.0%
INFU B 0.0%
ARAY C 0.0%
BCAL B 0.0%
LOCO D 0.0%
OVBC A 0.0%
PFMT F 0.0%
BWMN C 0.0%
CYH F 0.0%
TWIN F 0.0%
WTBA B 0.0%
FSTR B 0.0%
LGF.A C 0.0%
EEX C 0.0%
CRD.B D 0.0%
MLP B 0.0%
AFBI C 0.0%
GENC C 0.0%
RGCO B 0.0%
NNBR C 0.0%
FPH C 0.0%
HOFT B 0.0%
KRMD B 0.0%
ASUR C 0.0%
MNTX B 0.0%
MEC F 0.0%
MUX D 0.0%
SCWX C 0.0%
SWKH F 0.0%
ORN B 0.0%
RNGR A 0.0%
ULBI F 0.0%
CZWI A 0.0%
MHLD D 0.0%
ALOT C 0.0%
ANGI F 0.0%
CELC F 0.0%
RMBI A 0.0%
NTIC B 0.0%
WMPN B 0.0%
PCYO A 0.0%
GWRS B 0.0%
BDTX F 0.0%
APT D 0.0%
CPSS B 0.0%
ARC A 0.0%
EHTH C 0.0%
HBIO F 0.0%
CODA B 0.0%
IVAC F 0.0%
INTT C 0.0%
VTSI C 0.0%
PAYS F 0.0%
PPSI C 0.0%
KTCC C 0.0%
IDN C 0.0%
CRWS D 0.0%
FKWL C 0.0%
TLF D 0.0%
TACT F 0.0%
SIF D 0.0%
WHLM F 0.0%
RBKB A 0.0%
DFSU Underweight 223 Positions Relative to AVLC
Symbol Grade Weight
XOM B -1.04%
BRK.A B -0.67%
CVX A -0.64%
MELI C -0.39%
COP C -0.38%
TMUS B -0.31%
EOG A -0.3%
WMB A -0.29%
RCL A -0.28%
TRGP A -0.27%
TXN C -0.26%
LMT D -0.23%
DAL B -0.23%
APD A -0.22%
NSC B -0.22%
LIN C -0.21%
HES B -0.19%
UAL A -0.19%
PM B -0.18%
FCX F -0.18%
MU D -0.17%
FANG C -0.17%
DUK C -0.16%
OXY D -0.15%
DOW F -0.14%
AEP C -0.14%
DVN F -0.14%
MLM C -0.14%
KMB C -0.14%
WM B -0.13%
SO C -0.13%
CCL A -0.13%
VST A -0.13%
PCG A -0.13%
GEV B -0.13%
ETR B -0.12%
ON D -0.12%
OC A -0.11%
ADM D -0.11%
MRO B -0.11%
XEL A -0.11%
EQT B -0.11%
DRI B -0.1%
CTRA B -0.1%
UTHR C -0.1%
JBL C -0.1%
KMI A -0.1%
FSLR F -0.1%
MSTR B -0.09%
MO A -0.09%
LVS B -0.09%
MDLZ F -0.09%
GLW B -0.09%
HSY F -0.09%
CF A -0.09%
OVV B -0.08%
NXPI D -0.08%
BG D -0.08%
LUV C -0.08%
AEE A -0.08%
NCLH B -0.08%
DTE C -0.07%
L A -0.07%
INGR C -0.07%
PPL A -0.07%
MUSA B -0.07%
NEE C -0.07%
SRE A -0.07%
EXP B -0.07%
PR B -0.06%
BA F -0.06%
CMS C -0.06%
PFGC B -0.06%
AES F -0.06%
TAP C -0.05%
TSN B -0.05%
PNW A -0.05%
CBT D -0.05%
MTDR B -0.05%
MCHP F -0.05%
D C -0.05%
AXON A -0.05%
EVRG A -0.05%
CHRD D -0.05%
MAR A -0.05%
LNTH D -0.05%
FYBR C -0.05%
WST C -0.05%
NRG B -0.05%
HLT A -0.05%
RSG A -0.04%
DTM A -0.04%
LNT A -0.04%
KEX B -0.04%
NBIX C -0.04%
FN C -0.04%
OGE A -0.04%
WCN A -0.04%
WEC A -0.04%
RRC B -0.04%
JAZZ B -0.04%
MHK D -0.04%
COHR B -0.03%
MOD A -0.03%
X B -0.03%
OLN F -0.03%
NU C -0.03%
STX C -0.03%
WDC D -0.03%
MUR D -0.03%
AM A -0.03%
EXEL B -0.03%
RIVN F -0.03%
AA A -0.03%
ALK B -0.03%
CIVI D -0.03%
APA D -0.03%
AR B -0.03%
CLF F -0.03%
ROIV C -0.02%
INSM C -0.02%
PPC C -0.02%
QRVO F -0.02%
HRL D -0.02%
AZN F -0.02%
BAX F -0.02%
ONTO F -0.02%
DAR C -0.02%
FE C -0.02%
LFUS D -0.02%
LW C -0.02%
MTH D -0.02%
CNP A -0.02%
COOP B -0.02%
ENTG D -0.02%
HESM B -0.02%
MGY A -0.02%
PCVX D -0.02%
AMKR D -0.02%
RVMD C -0.02%
CHDN B -0.02%
LBRDK C -0.02%
RPRX D -0.02%
WLK D -0.02%
NI A -0.02%
SATS D -0.02%
GFS C -0.01%
FLUT A -0.01%
H B -0.01%
SMMT D -0.01%
IONS F -0.01%
PI D -0.01%
CFLT B -0.01%
CYTK F -0.01%
LCID F -0.01%
AAL B -0.01%
U C -0.01%
CWEN C -0.01%
TDW F -0.01%
SUM B -0.01%
WYNN C -0.01%
CAG F -0.01%
NPAB F -0.01%
ACHC F -0.01%
GTLB B -0.01%
MTN C -0.01%
CWAN B -0.01%
RRR F -0.01%
UI B -0.01%
CWST A -0.01%
MARA B -0.01%
RYAN A -0.01%
SRPT F -0.01%
IDA A -0.01%
XP F -0.01%
NFG A -0.01%
LUMN C -0.01%
BYD B -0.01%
MDGL B -0.01%
VKTX F -0.01%
PBF D -0.01%
FIVE F -0.01%
SM B -0.01%
SMCI F -0.01%
WH B -0.01%
ALB B -0.01%
ITCI C -0.01%
TPG A -0.0%
CRSP D -0.0%
WOLF F -0.0%
RARE F -0.0%
AGL F -0.0%
SEDG F -0.0%
CNXC F -0.0%
IMVT F -0.0%
RNA C -0.0%
TXG F -0.0%
WBA F -0.0%
BRZE C -0.0%
BBIO F -0.0%
APLS F -0.0%
IPGP D -0.0%
PLUG F -0.0%
ALKS C -0.0%
CWEN C -0.0%
CAR C -0.0%
WK B -0.0%
TENB C -0.0%
FRHC B -0.0%
LBRDA C -0.0%
W D -0.0%
NFE D -0.0%
BIRK D -0.0%
OWL A -0.0%
CZR F -0.0%
REYN D -0.0%
CNA C -0.0%
RDDT A -0.0%
TMDX F -0.0%
ZETA D -0.0%
RBRK A -0.0%
TKO A -0.0%
BPMC B -0.0%
Compare ETFs