DTD vs. AVLC ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Avantis U.S. Large Cap Equity ETF (AVLC)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* 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

$69.74

Average Daily Volume

19,482

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period DTD AVLC
30 Days 3.20% 4.71%
60 Days 5.00% 6.29%
90 Days 6.93% 7.72%
12 Months 31.64% 33.08%
536 Overlapping Holdings
Symbol Grade Weight in DTD Weight in AVLC Overlap
A D 0.03% 0.06% 0.03%
AAON B 0.01% 0.05% 0.01%
AAPL C 3.03% 5.24% 3.03%
ABBV D 1.97% 0.38% 0.38%
ABT B 0.42% 0.2% 0.2%
ACM A 0.02% 0.02% 0.02%
ACT D 0.03% 0.0% 0.0%
ADI D 0.21% 0.15% 0.15%
ADM D 0.08% 0.11% 0.08%
ADP B 0.34% 0.36% 0.34%
ADTN A 0.02% 0.01% 0.01%
AEE A 0.12% 0.08% 0.08%
AEP D 0.24% 0.14% 0.14%
AFG A 0.03% 0.06% 0.03%
AFL B 0.26% 0.19% 0.19%
AGCO D 0.01% 0.04% 0.01%
AIG B 0.13% 0.2% 0.13%
AIT A 0.04% 0.05% 0.04%
AIZ A 0.03% 0.05% 0.03%
AJG B 0.07% 0.05% 0.05%
AL B 0.02% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALL A 0.15% 0.2% 0.15%
ALLY C 0.05% 0.06% 0.05%
ALSN B 0.03% 0.02% 0.02%
AM A 0.06% 0.03% 0.03%
AMAT F 0.14% 0.36% 0.14%
AME A 0.05% 0.05% 0.05%
AMGN D 0.55% 0.19% 0.19%
AMKR D 0.01% 0.02% 0.01%
AMP A 0.14% 0.26% 0.14%
AOS F 0.02% 0.03% 0.02%
APA D 0.02% 0.03% 0.02%
APD A 0.19% 0.22% 0.19%
APH A 0.15% 0.12% 0.12%
APO B 0.2% 0.16% 0.16%
ARES A 0.1% 0.02% 0.02%
ARMK B 0.02% 0.02% 0.02%
ATO A 0.1% 0.05% 0.05%
ATR B 0.03% 0.05% 0.03%
AVGO D 2.39% 1.11% 1.11%
AVY D 0.03% 0.03% 0.03%
AWI A 0.02% 0.04% 0.02%
AWK D 0.06% 0.03% 0.03%
AXP A 0.32% 0.4% 0.32%
BAC A 1.22% 0.42% 0.42%
BAH F 0.04% 0.03% 0.03%
BALL D 0.03% 0.06% 0.03%
BBWI D 0.02% 0.01% 0.01%
BBY D 0.11% 0.12% 0.11%
BC C 0.02% 0.02% 0.02%
BDX F 0.12% 0.05% 0.05%
BEN C 0.06% 0.01% 0.01%
BERY B 0.02% 0.01% 0.01%
BK A 0.23% 0.18% 0.18%
BKNG A 0.3% 0.13% 0.13%
BKR B 0.12% 0.18% 0.12%
BLK C 0.43% 0.18% 0.18%
BMI B 0.01% 0.02% 0.01%
BMY B 0.57% 0.18% 0.18%
BOKF B 0.03% 0.01% 0.01%
BPOP B 0.03% 0.03% 0.03%
BR A 0.07% 0.04% 0.04%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.04% 0.02% 0.02%
BSY D 0.01% 0.01% 0.01%
BWA D 0.02% 0.05% 0.02%
BWXT B 0.03% 0.06% 0.03%
BX A 0.39% 0.11% 0.11%
BYD C 0.02% 0.01% 0.01%
C A 0.63% 0.23% 0.23%
CADE B 0.02% 0.02% 0.02%
CAG D 0.07% 0.01% 0.01%
CAH B 0.07% 0.03% 0.03%
CARR D 0.1% 0.06% 0.06%
CASY A 0.02% 0.08% 0.02%
CAT B 0.45% 0.52% 0.45%
CBOE B 0.05% 0.03% 0.03%
CBSH A 0.02% 0.04% 0.02%
CBT C 0.03% 0.05% 0.03%
CCK C 0.01% 0.02% 0.01%
CDW F 0.03% 0.05% 0.03%
CE F 0.02% 0.01% 0.01%
CEG D 0.08% 0.11% 0.08%
CF B 0.04% 0.09% 0.04%
CFR B 0.04% 0.04% 0.04%
CG A 0.08% 0.02% 0.02%
CHD B 0.04% 0.05% 0.04%
CHDN B 0.01% 0.02% 0.01%
CHE D 0.01% 0.02% 0.01%
CHH A 0.01% 0.02% 0.01%
CHRD D 0.04% 0.05% 0.04%
CHRW C 0.04% 0.03% 0.03%
CHX C 0.01% 0.04% 0.01%
CI F 0.21% 0.07% 0.07%
CINF A 0.08% 0.07% 0.07%
CIVI D 0.04% 0.03% 0.03%
CL D 0.3% 0.18% 0.18%
CLX B 0.07% 0.06% 0.06%
CMA A 0.06% 0.06% 0.06%
CMC B 0.02% 0.04% 0.02%
CMCSA B 0.88% 0.38% 0.38%
CME A 0.19% 0.12% 0.12%
CMI A 0.17% 0.21% 0.17%
CMS C 0.07% 0.06% 0.06%
CNA B 0.05% 0.0% 0.0%
CNP B 0.05% 0.02% 0.02%
CNXC F 0.01% 0.0% 0.0%
COF B 0.16% 0.23% 0.16%
COKE C 0.01% 0.06% 0.01%
COLB A 0.03% 0.0% 0.0%
COP C 0.32% 0.38% 0.32%
COR B 0.07% 0.09% 0.07%
COST B 0.44% 0.94% 0.44%
CPB D 0.05% 0.01% 0.01%
CRBG B 0.1% 0.05% 0.05%
CRM B 0.25% 0.44% 0.25%
CRS A 0.01% 0.04% 0.01%
CSCO B 1.3% 0.3% 0.3%
CSL C 0.04% 0.13% 0.04%
CSX B 0.11% 0.26% 0.11%
CTAS B 0.15% 0.12% 0.12%
CTSH B 0.08% 0.13% 0.08%
CVS D 0.25% 0.05% 0.05%
CVX A 1.51% 0.64% 0.64%
CWEN C 0.02% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.02% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
D C 0.32% 0.05% 0.05%
DAL C 0.05% 0.23% 0.05%
DCI B 0.03% 0.06% 0.03%
DD D 0.09% 0.06% 0.06%
DE A 0.18% 0.3% 0.18%
DELL C 0.06% 0.05% 0.05%
DFS B 0.13% 0.08% 0.08%
DGX A 0.04% 0.01% 0.01%
DHI D 0.06% 0.12% 0.06%
DHR F 0.14% 0.13% 0.13%
DINO D 0.03% 0.04% 0.03%
DIS B 0.17% 0.18% 0.17%
DKS C 0.04% 0.08% 0.04%
DLB B 0.01% 0.01% 0.01%
DOV A 0.06% 0.03% 0.03%
DOW F 0.19% 0.14% 0.14%
DPZ C 0.03% 0.01% 0.01%
DRI B 0.11% 0.1% 0.1%
DTE C 0.09% 0.07% 0.07%
DTM B 0.05% 0.04% 0.04%
DUK C 0.39% 0.16% 0.16%
EA A 0.04% 0.06% 0.04%
EBAY D 0.09% 0.14% 0.09%
ECL D 0.13% 0.06% 0.06%
ED D 0.19% 0.08% 0.08%
EFX F 0.03% 0.02% 0.02%
EHC B 0.03% 0.03% 0.03%
EIX B 0.15% 0.09% 0.09%
ELV F 0.13% 0.13% 0.13%
EME C 0.01% 0.14% 0.01%
EMN D 0.05% 0.04% 0.04%
EMR A 0.19% 0.05% 0.05%
EOG A 0.41% 0.3% 0.3%
EQH B 0.05% 0.09% 0.05%
EQT B 0.07% 0.11% 0.07%
ERIE D 0.04% 0.02% 0.02%
ES D 0.11% 0.02% 0.02%
ESI A 0.02% 0.0% 0.0%
ETR B 0.22% 0.12% 0.12%
EVR B 0.05% 0.04% 0.04%
EVRG A 0.08% 0.05% 0.05%
EWBC A 0.06% 0.08% 0.06%
EXC C 0.15% 0.1% 0.1%
EXP A 0.02% 0.07% 0.02%
EXPD D 0.03% 0.09% 0.03%
EXPO D 0.01% 0.03% 0.01%
FAF A 0.03% 0.03% 0.03%
FANG D 0.09% 0.17% 0.09%
FAST B 0.19% 0.2% 0.19%
FBIN D 0.02% 0.02% 0.02%
FCNCA A 0.03% 0.12% 0.03%
FDS B 0.02% 0.04% 0.02%
FDX B 0.16% 0.26% 0.16%
FE C 0.11% 0.02% 0.02%
FFIN B 0.01% 0.0% 0.0%
FG B 0.01% 0.0% 0.0%
FIS C 0.21% 0.06% 0.06%
FITB A 0.16% 0.14% 0.14%
FIX A 0.01% 0.1% 0.01%
FLO D 0.03% 0.0% 0.0%
FLS B 0.03% 0.02% 0.02%
FNB A 0.04% 0.0% 0.0%
FNF B 0.07% 0.08% 0.07%
FOX A 0.05% 0.02% 0.02%
FTV C 0.03% 0.01% 0.01%
GAP C 0.03% 0.04% 0.03%
GBCI B 0.02% 0.0% 0.0%
GD F 0.2% 0.05% 0.05%
GE D 0.16% 0.2% 0.16%
GEHC F 0.03% 0.03% 0.03%
GGG B 0.02% 0.05% 0.02%
GILD C 0.47% 0.35% 0.35%
GIS D 0.16% 0.03% 0.03%
GL B 0.01% 0.06% 0.01%
GLW B 0.17% 0.09% 0.09%
GM B 0.11% 0.31% 0.11%
GNTX C 0.02% 0.03% 0.02%
GOOG C 0.57% 1.3% 0.57%
GOOGL C 0.87% 1.57% 0.87%
GPC D 0.06% 0.06% 0.06%
GPK C 0.03% 0.06% 0.03%
GPN B 0.03% 0.01% 0.01%
GS A 0.69% 0.44% 0.44%
GWW B 0.1% 0.23% 0.1%
HAL C 0.05% 0.13% 0.05%
HBAN A 0.13% 0.11% 0.11%
HCA F 0.11% 0.05% 0.05%
HD A 1.78% 0.58% 0.58%
HEI B 0.03% 0.01% 0.01%
HEI B 0.03% 0.01% 0.01%
HES B 0.06% 0.19% 0.06%
HIG B 0.13% 0.19% 0.13%
HII D 0.02% 0.04% 0.02%
HLI B 0.04% 0.02% 0.02%
HLNE B 0.03% 0.03% 0.03%
HLT A 0.06% 0.05% 0.05%
HOMB A 0.03% 0.02% 0.02%
HON B 0.53% 0.15% 0.15%
HPE B 0.08% 0.08% 0.08%
HPQ B 0.15% 0.05% 0.05%
HRB D 0.05% 0.03% 0.03%
HRI B 0.02% 0.0% 0.0%
HRL D 0.07% 0.02% 0.02%
HSY F 0.08% 0.09% 0.08%
HUBB B 0.05% 0.04% 0.04%
HUM C 0.03% 0.05% 0.03%
HWM A 0.04% 0.05% 0.04%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.02% 0.03% 0.02%
IBM C 1.21% 0.27% 0.27%
IBP D 0.01% 0.03% 0.01%
ICE C 0.21% 0.07% 0.07%
IDA A 0.02% 0.01% 0.01%
IEX B 0.02% 0.03% 0.02%
INGR B 0.05% 0.07% 0.05%
INTU C 0.17% 0.27% 0.17%
IP B 0.1% 0.13% 0.1%
IPG D 0.06% 0.01% 0.01%
IR B 0.05% 0.05% 0.05%
ITT A 0.04% 0.04% 0.04%
ITW B 0.31% 0.12% 0.12%
J F 0.02% 0.01% 0.01%
JBHT C 0.02% 0.08% 0.02%
JBL B 0.02% 0.1% 0.02%
JEF A 0.07% 0.08% 0.07%
JKHY D 0.02% 0.04% 0.02%
JNJ D 1.83% 0.58% 0.58%
JNPR F 0.05% 0.02% 0.02%
JPM A 3.09% 1.19% 1.19%
JXN C 0.06% 0.07% 0.06%
K A 0.13% 0.03% 0.03%
KBH D 0.03% 0.04% 0.03%
KBR F 0.01% 0.01% 0.01%
KDP D 0.14% 0.05% 0.05%
KHC F 0.21% 0.05% 0.05%
KKR A 0.13% 0.15% 0.13%
KLAC D 0.1% 0.21% 0.1%
KLG C 0.01% 0.0% 0.0%
KMB D 0.26% 0.14% 0.14%
KNSL B 0.01% 0.05% 0.01%
KO D 1.4% 0.4% 0.4%
KR B 0.16% 0.2% 0.16%
KVUE A 0.19% 0.06% 0.06%
L A 0.01% 0.07% 0.01%
LAD A 0.02% 0.03% 0.02%
LANC C 0.02% 0.01% 0.01%
LDOS C 0.04% 0.03% 0.03%
LEA D 0.01% 0.03% 0.01%
LECO B 0.03% 0.06% 0.03%
LEN D 0.06% 0.17% 0.06%
LEN D 0.06% 0.01% 0.01%
LEVI F 0.01% 0.01% 0.01%
LFUS F 0.01% 0.02% 0.01%
LH C 0.03% 0.04% 0.03%
LHX C 0.12% 0.03% 0.03%
LII A 0.05% 0.09% 0.05%
LKQ D 0.03% 0.01% 0.01%
LLY F 0.63% 0.79% 0.63%
LMT D 0.45% 0.23% 0.23%
LNC B 0.05% 0.01% 0.01%
LNG B 0.08% 0.23% 0.08%
LNT A 0.06% 0.04% 0.04%
LOW D 0.57% 0.12% 0.12%
LPLA A 0.03% 0.1% 0.03%
LPX B 0.02% 0.06% 0.02%
LRCX F 0.12% 0.34% 0.12%
LSTR D 0.02% 0.04% 0.02%
LUV C 0.06% 0.08% 0.06%
LVS C 0.08% 0.09% 0.08%
LW C 0.02% 0.02% 0.02%
M D 0.02% 0.02% 0.02%
MA C 0.45% 0.66% 0.45%
MAR B 0.15% 0.05% 0.05%
MAS D 0.05% 0.02% 0.02%
MCD D 0.83% 0.16% 0.16%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.08% 0.07% 0.07%
MCO B 0.11% 0.1% 0.1%
MDLZ F 0.37% 0.09% 0.09%
MDU D 0.02% 0.02% 0.02%
MET A 0.22% 0.2% 0.2%
META D 0.92% 2.26% 0.92%
MGY A 0.02% 0.02% 0.02%
MKC D 0.06% 0.01% 0.01%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.01% 0.05% 0.01%
MLI C 0.04% 0.07% 0.04%
MLM B 0.04% 0.14% 0.04%
MMC B 0.25% 0.09% 0.09%
MMS F 0.01% 0.0% 0.0%
MO A 0.7% 0.09% 0.09%
MORN B 0.01% 0.01% 0.01%
MOS F 0.02% 0.05% 0.02%
MPC D 0.22% 0.22% 0.22%
MPWR F 0.03% 0.04% 0.03%
MRK F 0.79% 0.32% 0.32%
MRO B 0.04% 0.11% 0.04%
MS A 1.03% 0.35% 0.35%
MSA D 0.01% 0.02% 0.01%
MSCI C 0.05% 0.05% 0.05%
MSFT F 2.78% 4.39% 2.78%
MSI B 0.15% 0.23% 0.15%
MTB A 0.16% 0.12% 0.12%
MTDR B 0.01% 0.05% 0.01%
MTG C 0.04% 0.04% 0.04%
MTN C 0.03% 0.01% 0.01%
MU D 0.08% 0.17% 0.08%
MUR D 0.02% 0.03% 0.02%
MUSA A 0.01% 0.07% 0.01%
NDAQ A 0.07% 0.02% 0.02%
NDSN B 0.02% 0.01% 0.01%
NEU C 0.02% 0.01% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.03% 0.01% 0.01%
NI A 0.06% 0.02% 0.02%
NKE D 0.14% 0.17% 0.14%
NOC D 0.14% 0.05% 0.05%
NOV C 0.01% 0.02% 0.01%
NRG B 0.07% 0.05% 0.05%
NSC B 0.16% 0.22% 0.16%
NTAP C 0.08% 0.06% 0.06%
NTRS A 0.09% 0.11% 0.09%
NUE C 0.05% 0.16% 0.05%
NVDA C 2.38% 4.82% 2.38%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.03% 0.03% 0.03%
NXST C 0.03% 0.01% 0.01%
NYT C 0.02% 0.03% 0.02%
OC A 0.04% 0.11% 0.04%
ODFL B 0.04% 0.14% 0.04%
OGE B 0.06% 0.04% 0.04%
OGN D 0.03% 0.01% 0.01%
OKE A 0.38% 0.2% 0.2%
OLED D 0.01% 0.02% 0.01%
OLN D 0.01% 0.03% 0.01%
OMC C 0.08% 0.02% 0.02%
OMF A 0.05% 0.04% 0.04%
ONB B 0.02% 0.03% 0.02%
ORCL B 0.74% 0.42% 0.42%
ORI A 0.07% 0.05% 0.05%
OSK B 0.02% 0.02% 0.02%
OTIS C 0.1% 0.04% 0.04%
OVV B 0.04% 0.08% 0.04%
OWL A 0.05% 0.0% 0.0%
OXY D 0.07% 0.15% 0.07%
OZK B 0.03% 0.02% 0.02%
PAG B 0.03% 0.01% 0.01%
PAYC B 0.01% 0.07% 0.01%
PAYX C 0.25% 0.17% 0.17%
PB A 0.03% 0.02% 0.02%
PBF D 0.01% 0.01% 0.01%
PCAR B 0.29% 0.25% 0.25%
PCG A 0.04% 0.13% 0.04%
PEG A 0.26% 0.1% 0.1%
PEP F 1.12% 0.27% 0.27%
PFG D 0.09% 0.09% 0.09%
PFSI D 0.01% 0.01% 0.01%
PG A 1.61% 0.39% 0.39%
PGR A 0.13% 0.46% 0.13%
PH A 0.2% 0.09% 0.09%
PHM D 0.05% 0.12% 0.05%
PKG A 0.11% 0.12% 0.11%
PM B 1.16% 0.18% 0.18%
PNC B 0.39% 0.22% 0.22%
PNFP B 0.01% 0.03% 0.01%
PNW B 0.08% 0.05% 0.05%
POOL C 0.02% 0.07% 0.02%
PPG F 0.08% 0.05% 0.05%
PPL B 0.1% 0.07% 0.07%
PR B 0.02% 0.06% 0.02%
PRI A 0.03% 0.07% 0.03%
PRU A 0.25% 0.18% 0.18%
PSX C 0.2% 0.19% 0.19%
PWR A 0.04% 0.09% 0.04%
QCOM F 0.42% 0.48% 0.42%
R B 0.03% 0.05% 0.03%
RDN C 0.04% 0.0% 0.0%
REYN D 0.02% 0.0% 0.0%
RF A 0.15% 0.08% 0.08%
RGA A 0.06% 0.08% 0.06%
RGLD C 0.02% 0.03% 0.02%
RHI B 0.02% 0.05% 0.02%
RJF A 0.06% 0.11% 0.06%
RL B 0.03% 0.05% 0.03%
RLI B 0.01% 0.03% 0.01%
RMD C 0.04% 0.07% 0.04%
ROK B 0.06% 0.04% 0.04%
ROL B 0.04% 0.03% 0.03%
ROP B 0.05% 0.09% 0.05%
ROST C 0.06% 0.21% 0.06%
RPM A 0.04% 0.1% 0.04%
RRC B 0.02% 0.04% 0.02%
RRR D 0.01% 0.01% 0.01%
RRX B 0.02% 0.01% 0.01%
RS B 0.05% 0.07% 0.05%
RSG A 0.1% 0.04% 0.04%
RTX C 0.56% 0.16% 0.16%
SAIC F 0.03% 0.0% 0.0%
SBUX A 0.31% 0.09% 0.09%
SCHW B 0.23% 0.21% 0.21%
SCI B 0.03% 0.03% 0.03%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.02% 0.03% 0.02%
SF B 0.03% 0.04% 0.03%
SHW A 0.13% 0.14% 0.13%
SIGI C 0.01% 0.02% 0.01%
SIRI C 0.03% 0.0% 0.0%
SJM D 0.05% 0.01% 0.01%
SLGN A 0.01% 0.0% 0.0%
SM B 0.01% 0.01% 0.01%
SNA A 0.08% 0.08% 0.08%
SNDR B 0.01% 0.0% 0.0%
SNV B 0.04% 0.03% 0.03%
SNX C 0.01% 0.04% 0.01%
SO D 0.41% 0.13% 0.13%
SON D 0.03% 0.02% 0.02%
SPB C 0.02% 0.0% 0.0%
SPGI C 0.16% 0.09% 0.09%
SRE A 0.2% 0.07% 0.07%
SSB B 0.02% 0.03% 0.02%
SSD D 0.02% 0.04% 0.02%
SSNC B 0.03% 0.01% 0.01%
STLD B 0.04% 0.12% 0.04%
STT A 0.13% 0.1% 0.1%
STZ D 0.11% 0.05% 0.05%
SW A 0.04% 0.1% 0.04%
SWK D 0.05% 0.02% 0.02%
SWKS F 0.04% 0.07% 0.04%
SWX B 0.02% 0.02% 0.02%
SYF B 0.09% 0.15% 0.09%
SYK C 0.24% 0.12% 0.12%
SYY B 0.17% 0.07% 0.07%
TAP C 0.04% 0.05% 0.04%
TECH D 0.01% 0.02% 0.01%
TER D 0.01% 0.05% 0.01%
TGT F 0.25% 0.29% 0.25%
THO B 0.02% 0.01% 0.01%
TJX A 0.35% 0.44% 0.35%
TKO B 0.02% 0.0% 0.0%
TKR D 0.02% 0.03% 0.02%
TMO F 0.16% 0.15% 0.15%
TMUS B 0.76% 0.31% 0.31%
TOL B 0.01% 0.07% 0.01%
TPG A 0.02% 0.0% 0.0%
TPL A 0.04% 0.13% 0.04%
TPR B 0.06% 0.08% 0.06%
TPX B 0.02% 0.02% 0.02%
TRGP B 0.11% 0.27% 0.11%
TROW B 0.13% 0.1% 0.1%
TRV B 0.15% 0.26% 0.15%
TSCO D 0.08% 0.17% 0.08%
TSN B 0.08% 0.05% 0.05%
TTC D 0.02% 0.03% 0.02%
TTEK F 0.02% 0.01% 0.01%
TW A 0.02% 0.02% 0.02%
TXN C 0.65% 0.26% 0.26%
TXRH C 0.06% 0.09% 0.06%
TXT D 0.02% 0.05% 0.02%
UFPI B 0.02% 0.05% 0.02%
UGI A 0.03% 0.0% 0.0%
UHS D 0.02% 0.06% 0.02%
UI A 0.05% 0.01% 0.01%
UNH C 1.24% 0.36% 0.36%
UNM A 0.06% 0.06% 0.06%
UNP C 0.37% 0.47% 0.37%
UPS C 0.43% 0.19% 0.19%
URI B 0.08% 0.2% 0.08%
USB A 0.42% 0.23% 0.23%
V A 0.67% 0.59% 0.59%
VLO C 0.17% 0.17% 0.17%
VLTO D 0.01% 0.06% 0.01%
VMC B 0.05% 0.05% 0.05%
VMI B 0.01% 0.05% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRSK A 0.04% 0.12% 0.04%
VRT B 0.03% 0.13% 0.03%
VST B 0.18% 0.13% 0.13%
VTRS A 0.09% 0.09% 0.09%
WAB B 0.04% 0.04% 0.04%
WAL B 0.03% 0.06% 0.03%
WBS A 0.05% 0.05% 0.05%
WCC B 0.01% 0.07% 0.01%
WEC A 0.11% 0.04% 0.04%
WFC A 0.9% 0.55% 0.55%
WH B 0.03% 0.01% 0.01%
WLK D 0.03% 0.02% 0.02%
WM A 0.24% 0.13% 0.13%
WMB A 0.35% 0.29% 0.29%
WMS D 0.01% 0.06% 0.01%
WMT A 1.61% 0.64% 0.64%
WRB A 0.07% 0.07% 0.07%
WSM B 0.05% 0.11% 0.05%
WSO A 0.06% 0.05% 0.05%
WST C 0.03% 0.05% 0.03%
WTFC A 0.01% 0.05% 0.01%
WTRG B 0.03% 0.01% 0.01%
WWD B 0.02% 0.03% 0.02%
X C 0.01% 0.03% 0.01%
XEL A 0.22% 0.11% 0.11%
XOM B 2.48% 1.04% 1.04%
XRAY F 0.01% 0.0% 0.0%
XYL D 0.04% 0.04% 0.04%
YUM B 0.11% 0.04% 0.04%
ZBH C 0.02% 0.05% 0.02%
ZION B 0.04% 0.05% 0.04%
ZTS D 0.12% 0.2% 0.12%
ZWS B 0.02% 0.01% 0.01%
DTD Overweight 279 Positions Relative to AVLC
Symbol Grade Weight
SPG B 0.4%
PLD D 0.33%
AMT D 0.27%
O D 0.25%
PSA D 0.25%
VICI C 0.25%
CCI D 0.22%
WELL A 0.19%
DLR B 0.17%
AVB B 0.16%
EQIX A 0.16%
EXR D 0.15%
IRM D 0.11%
EQR B 0.1%
VTR C 0.08%
ARE D 0.07%
ESS B 0.06%
CUBE D 0.06%
WPC D 0.06%
LAMR D 0.06%
MAA B 0.06%
GLPI C 0.06%
INVH D 0.05%
UDR B 0.05%
GEN B 0.05%
KIM A 0.05%
ASB B 0.04%
HST C 0.04%
VLY B 0.04%
ACI C 0.04%
BKH A 0.04%
FRT B 0.04%
NWE B 0.04%
NNN D 0.04%
FHB A 0.04%
BRX A 0.04%
WY D 0.04%
KTB B 0.03%
QCRH A 0.03%
RUSHA C 0.03%
TNL A 0.03%
SMG D 0.03%
SASR B 0.03%
CNS B 0.03%
PNM F 0.03%
CPT B 0.03%
CNO A 0.03%
TMP B 0.03%
BANF B 0.03%
OFG B 0.03%
MSM C 0.03%
SR A 0.03%
CATY B 0.03%
AUB B 0.03%
ALE A 0.03%
JWN C 0.03%
WEN D 0.03%
POR C 0.03%
WSBC A 0.03%
OGS A 0.03%
VCTR B 0.03%
WU D 0.03%
FBP B 0.03%
PATK D 0.03%
CCOI B 0.03%
SUI D 0.03%
SFNC B 0.03%
MC C 0.03%
AWR B 0.03%
FIBK A 0.03%
TFSL A 0.03%
AROC B 0.03%
AVA A 0.03%
PFS B 0.03%
BANR B 0.03%
KMPR B 0.02%
EGBN B 0.02%
HTH B 0.02%
THG A 0.02%
FR C 0.02%
HTLF B 0.02%
UMBF B 0.02%
FRME B 0.02%
CRI D 0.02%
IOSP B 0.02%
BANC A 0.02%
STEP B 0.02%
UVSP B 0.02%
MGEE C 0.02%
BFH B 0.02%
VAC B 0.02%
WAFD B 0.02%
HUN F 0.02%
BNL D 0.02%
RNST B 0.02%
WHD B 0.02%
TDS B 0.02%
SEM B 0.02%
HWC B 0.02%
SYBT B 0.02%
MRTN C 0.02%
OTTR C 0.02%
KFY B 0.02%
NSA D 0.02%
UPBD B 0.02%
IBTX B 0.02%
CCS D 0.02%
BRC D 0.02%
WSFS A 0.02%
BKE B 0.02%
STC B 0.02%
APOG B 0.02%
FCPT C 0.02%
MCY A 0.02%
EPR D 0.02%
IPAR B 0.02%
AMH D 0.02%
UBSI B 0.02%
VIRT B 0.02%
NBHC B 0.02%
HNI B 0.02%
RHP B 0.02%
PINC B 0.02%
FCF A 0.02%
SBRA C 0.02%
CRC B 0.02%
LCII C 0.02%
MATX C 0.02%
CAKE C 0.02%
VRTS B 0.02%
PEBO A 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC A 0.02%
PII D 0.02%
OCFC B 0.02%
TRMK B 0.02%
KMT B 0.02%
ELS C 0.02%
HAFC A 0.02%
STAG F 0.02%
GTY B 0.02%
KNTK B 0.02%
SLM A 0.02%
FULT A 0.02%
IDCC A 0.02%
BUSE B 0.02%
CVBF A 0.02%
IBOC A 0.02%
STBA B 0.02%
CBU B 0.02%
SBAC D 0.02%
PRGS A 0.02%
TRST A 0.02%
AVNT B 0.02%
NJR A 0.02%
TRN C 0.02%
GEF A 0.02%
NOG A 0.02%
FBMS B 0.02%
AVT C 0.02%
REG B 0.02%
IIPR D 0.01%
CHCO B 0.01%
DAN D 0.01%
DK C 0.01%
HI C 0.01%
TEX D 0.01%
AESI B 0.01%
IRDM D 0.01%
LZB B 0.01%
COLD D 0.01%
WMG C 0.01%
VSH D 0.01%
LXP D 0.01%
WOR F 0.01%
GES F 0.01%
MLKN D 0.01%
PCH D 0.01%
CABO C 0.01%
OXM D 0.01%
SCL C 0.01%
ENS D 0.01%
WINA B 0.01%
BLMN F 0.01%
SCS C 0.01%
LBRT D 0.01%
PBI B 0.01%
PRDO B 0.01%
ASH D 0.01%
XRX F 0.01%
GBX A 0.01%
HOG D 0.01%
AGM C 0.01%
MCRI A 0.01%
DIN C 0.01%
DLX B 0.01%
ORA B 0.01%
WKC D 0.01%
KRO D 0.01%
GRNT B 0.01%
RGP F 0.01%
CXT B 0.01%
COLM B 0.01%
EGP F 0.01%
HEES B 0.01%
SEB F 0.01%
SFBS B 0.01%
JJSF B 0.01%
PDCO D 0.01%
NAVI C 0.01%
ENR B 0.01%
KALU C 0.01%
PTVE B 0.01%
BTU B 0.01%
CC C 0.01%
SAFT C 0.01%
LEG F 0.01%
KRC C 0.01%
UTZ D 0.01%
MAN D 0.01%
UVV B 0.01%
UCB A 0.01%
AZZ B 0.01%
HP B 0.01%
BHE B 0.01%
PZZA D 0.01%
HMN B 0.01%
WERN C 0.01%
CRGY B 0.01%
EDR A 0.01%
KSS F 0.01%
BOH B 0.01%
AMSF B 0.01%
KWR C 0.01%
EPC D 0.01%
SSBK B 0.01%
WMK C 0.01%
NSP D 0.01%
BCO D 0.01%
CPK A 0.01%
SRCE B 0.01%
STRA C 0.01%
ABM B 0.01%
GOLF B 0.01%
CFFN B 0.01%
WDFC B 0.01%
WWW B 0.01%
DNB B 0.01%
ADC B 0.01%
PFBC B 0.01%
UTL B 0.01%
EBC B 0.01%
AEO F 0.01%
WGO C 0.01%
GATX A 0.01%
PHIN A 0.01%
WD D 0.01%
SXT B 0.01%
SLG B 0.01%
PRK B 0.01%
BKU A 0.01%
SHOO D 0.01%
SLVM B 0.01%
SKT B 0.01%
JBT B 0.01%
PTEN C 0.01%
MSBI B 0.01%
POWL C 0.01%
CVI F 0.01%
MAC B 0.0%
POWI D 0.0%
KW B 0.0%
GTN F 0.0%
RELL B 0.0%
UWMC D 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 442 Positions Relative to AVLC
Symbol Grade Weight
AMZN C -3.03%
TSLA B -0.78%
BRK.A B -0.67%
NFLX A -0.48%
VZ C -0.45%
T A -0.42%
MELI D -0.39%
ADBE C -0.33%
ACN C -0.32%
PYPL B -0.32%
AMD F -0.31%
NOW A -0.3%
RCL A -0.28%
VRTX F -0.25%
FTNT C -0.23%
CMG B -0.23%
CB C -0.22%
LIN D -0.21%
F C -0.2%
MMM D -0.19%
PANW C -0.19%
TFC A -0.19%
UAL A -0.19%
PLTR B -0.18%
ISRG A -0.18%
FCX D -0.18%
INTC D -0.16%
DECK A -0.16%
APP B -0.16%
ACGL D -0.15%
PFE D -0.15%
LULU C -0.15%
ANET C -0.15%
REGN F -0.14%
DVN F -0.14%
TT A -0.14%
ETN A -0.14%
CCL B -0.13%
GEV B -0.13%
SNPS B -0.12%
CDNS B -0.12%
MDT D -0.12%
SFM A -0.12%
MKL A -0.12%
CPNG D -0.12%
BSX B -0.12%
ON D -0.12%
ULTA F -0.11%
MRVL B -0.11%
IDXX F -0.11%
CRWD B -0.11%
LYB F -0.11%
BURL A -0.11%
GRMN B -0.1%
CPRT A -0.1%
AON A -0.1%
FLEX A -0.1%
CTRA B -0.1%
UTHR C -0.1%
NVR D -0.1%
KMI A -0.1%
FSLR F -0.1%
MSTR C -0.09%
CVNA B -0.09%
SLB C -0.09%
IT C -0.09%
UBER D -0.09%
ADSK A -0.09%
CNC D -0.08%
EG C -0.08%
EW C -0.08%
NXPI D -0.08%
BG F -0.08%
GDDY A -0.08%
BJ A -0.08%
FICO B -0.08%
CTVA C -0.08%
WDAY B -0.08%
COIN C -0.08%
FTI A -0.08%
NCLH B -0.08%
CFG B -0.08%
SQ B -0.07%
MOH F -0.07%
ORLY B -0.07%
SAIA B -0.07%
DLTR F -0.07%
ABNB C -0.07%
SPOT B -0.07%
NEE D -0.07%
FI A -0.07%
BLDR D -0.07%
TDG D -0.07%
RNR C -0.07%
IFF D -0.06%
ATI D -0.06%
BA F -0.06%
MANH D -0.06%
GNRC B -0.06%
PFGC B -0.06%
DG F -0.06%
ANF C -0.06%
DASH A -0.06%
KEYS A -0.06%
CBRE B -0.06%
AES F -0.06%
ENSG D -0.05%
AZO C -0.05%
CROX D -0.05%
ZM B -0.05%
WFRD D -0.05%
FOXA B -0.05%
SKX D -0.05%
JLL D -0.05%
DXCM D -0.05%
ARW D -0.05%
SNOW C -0.05%
KMX B -0.05%
ALV C -0.05%
AXON A -0.05%
HUBS A -0.05%
DDOG A -0.05%
VEEV C -0.05%
WAT B -0.05%
LNTH D -0.05%
FYBR D -0.05%
AXS A -0.05%
DOCU A -0.05%
FND C -0.05%
TEAM A -0.05%
HOOD B -0.05%
TTD B -0.05%
CHTR C -0.05%
KEY B -0.05%
ALNY D -0.04%
TWLO A -0.04%
STE F -0.04%
KNX B -0.04%
FMC D -0.04%
KEX C -0.04%
NBIX C -0.04%
ILMN D -0.04%
NSIT F -0.04%
PSTG D -0.04%
JCI C -0.04%
XPO B -0.04%
IQV D -0.04%
FN D -0.04%
CPAY A -0.04%
NET B -0.04%
CRUS D -0.04%
ALGN D -0.04%
APTV D -0.04%
TYL B -0.04%
WCN A -0.04%
TREX C -0.04%
KD B -0.04%
CSGP D -0.04%
AXTA A -0.04%
SOFI A -0.04%
CLH B -0.04%
JAZZ B -0.04%
FHN A -0.04%
ANSS B -0.04%
EPAM C -0.04%
AYI B -0.04%
EXPE B -0.04%
MHK D -0.04%
DOX D -0.03%
MEDP D -0.03%
GWRE A -0.03%
COHR B -0.03%
MOD A -0.03%
BCC B -0.03%
BLD D -0.03%
G B -0.03%
MRNA F -0.03%
GMED A -0.03%
DY D -0.03%
ENLC A -0.03%
UHAL D -0.03%
GME C -0.03%
FFIV B -0.03%
AFRM B -0.03%
HALO F -0.03%
BIIB F -0.03%
PEGA A -0.03%
ZS C -0.03%
CTLT B -0.03%
ZBRA B -0.03%
MTZ B -0.03%
MDB C -0.03%
PODD C -0.03%
NU C -0.03%
BMRN D -0.03%
STX D -0.03%
MTD D -0.03%
WDC D -0.03%
PVH C -0.03%
AKAM D -0.03%
HOLX D -0.03%
EXEL B -0.03%
TTWO A -0.03%
RIVN F -0.03%
INCY C -0.03%
ESNT D -0.03%
MAT D -0.03%
AA B -0.03%
PTC A -0.03%
ALK C -0.03%
CW B -0.03%
VFC C -0.03%
TDY B -0.03%
CIEN B -0.03%
WBD C -0.03%
AR B -0.03%
MNST C -0.03%
CLF F -0.03%
CVLT B -0.03%
PCTY B -0.02%
PNR A -0.02%
EXLS B -0.02%
LNW D -0.02%
ROIV C -0.02%
INSM C -0.02%
FRPT B -0.02%
RBC A -0.02%
TRU D -0.02%
PPC C -0.02%
QRVO F -0.02%
OKTA C -0.02%
FCN D -0.02%
AZN D -0.02%
BAX D -0.02%
NVT B -0.02%
WTW B -0.02%
FSS B -0.02%
ROKU D -0.02%
ONTO D -0.02%
CNM D -0.02%
HAS D -0.02%
DAR C -0.02%
FLR B -0.02%
GLOB B -0.02%
JHG A -0.02%
OLLI D -0.02%
Z A -0.02%
LYV A -0.02%
MMSI B -0.02%
AMCR D -0.02%
MOG.A B -0.02%
DOCS C -0.02%
TOST B -0.02%
VRSN F -0.02%
MTH D -0.02%
SN D -0.02%
EL F -0.02%
DT C -0.02%
COOP B -0.02%
NEM D -0.02%
ENTG D -0.02%
CSWI A -0.02%
PINS D -0.02%
HESM B -0.02%
PCVX D -0.02%
NTRA B -0.02%
QLYS C -0.02%
IVZ B -0.02%
RVTY F -0.02%
THC D -0.02%
TMHC B -0.02%
RVMD C -0.02%
MASI A -0.02%
LBRDK C -0.02%
TRMB B -0.02%
ALLE D -0.02%
RPRX D -0.02%
TFX F -0.02%
NTNX A -0.02%
SATS D -0.02%
GFS C -0.01%
SNAP C -0.01%
LYFT C -0.01%
RMBS C -0.01%
ELF C -0.01%
FLUT A -0.01%
H B -0.01%
SMMT D -0.01%
IONS F -0.01%
PI D -0.01%
ZG A -0.01%
CFLT B -0.01%
TNET D -0.01%
CYTK F -0.01%
CHWY B -0.01%
LCID F -0.01%
AAL B -0.01%
GTLS B -0.01%
U C -0.01%
TDW F -0.01%
EXAS D -0.01%
RGEN D -0.01%
VAL D -0.01%
NOVT D -0.01%
VERX B -0.01%
SUM B -0.01%
ALTR B -0.01%
WYNN D -0.01%
CACC D -0.01%
PEN B -0.01%
DKNG B -0.01%
GXO B -0.01%
HQY B -0.01%
PATH C -0.01%
AVAV D -0.01%
ESAB B -0.01%
DDS B -0.01%
BRBR A -0.01%
PCOR B -0.01%
NPAB B -0.01%
ACHC F -0.01%
PSN D -0.01%
FOUR B -0.01%
GTLB B -0.01%
HSIC B -0.01%
BROS B -0.01%
SOLV C -0.01%
KRYS B -0.01%
AGR B -0.01%
BILL A -0.01%
CWAN B -0.01%
LSCC D -0.01%
ESTC C -0.01%
CWST A -0.01%
DBX B -0.01%
VRNS D -0.01%
DUOL A -0.01%
MTCH D -0.01%
ATKR C -0.01%
BECN B -0.01%
VNT B -0.01%
CACI D -0.01%
USFD A -0.01%
APPF B -0.01%
AVTR F -0.01%
PARA C -0.01%
MARA C -0.01%
RYAN B -0.01%
SRPT D -0.01%
RBLX C -0.01%
MTSI B -0.01%
XP F -0.01%
WEX D -0.01%
CRL C -0.01%
MGM D -0.01%
AZEK A -0.01%
MIDD C -0.01%
BCPC B -0.01%
ENPH F -0.01%
LUMN C -0.01%
AN C -0.01%
VVV F -0.01%
SPSC C -0.01%
WTS B -0.01%
BIO D -0.01%
SMAR A -0.01%
PLNT A -0.01%
MDGL B -0.01%
WSC D -0.01%
GKOS B -0.01%
SITE D -0.01%
WING D -0.01%
DVA B -0.01%
IOT A -0.01%
VKTX F -0.01%
ELAN D -0.01%
FIVE F -0.01%
SMCI F -0.01%
CR A -0.01%
ITCI C -0.01%
AUR C -0.01%
CELH F -0.01%
S B -0.01%
CGNX C -0.01%
NVST B -0.0%
CRSP D -0.0%
WOLF F -0.0%
WHR B -0.0%
RARE D -0.0%
AGL F -0.0%
EMBC C -0.0%
HIMS B -0.0%
SEDG F -0.0%
COTY F -0.0%
IMVT F -0.0%
DXC B -0.0%
RNA D -0.0%
TXG F -0.0%
WBA F -0.0%
SAM C -0.0%
BRZE C -0.0%
CRVL A -0.0%
BBIO F -0.0%
UHAL D -0.0%
AGO B -0.0%
APLS D -0.0%
IPGP D -0.0%
INFA D -0.0%
PLUG F -0.0%
ZI D -0.0%
ALKS B -0.0%
FIZZ C -0.0%
TDC D -0.0%
HCP B -0.0%
CAR C -0.0%
EEFT B -0.0%
WK B -0.0%
TENB C -0.0%
ALIT C -0.0%
FRHC B -0.0%
ST F -0.0%
LBRDA C -0.0%
OPCH D -0.0%
W F -0.0%
BIRK D -0.0%
INSP D -0.0%
CRDO B -0.0%
CZR F -0.0%
AMG B -0.0%
POST C -0.0%
ETSY D -0.0%
BFAM D -0.0%
NUVL D -0.0%
DAY B -0.0%
RDDT B -0.0%
TMDX F -0.0%
ALGM D -0.0%
ZETA D -0.0%
RBRK A -0.0%
RH B -0.0%
APG B -0.0%
BPMC C -0.0%
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