FNDB vs. AVLC ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to Avantis U.S. Large Cap Equity ETF (AVLC)
FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

89,713

Number of Holdings *

1667

* 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

$68.50

Average Daily Volume

19,295

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period FNDB AVLC
30 Days 0.34% 1.26%
60 Days 4.33% 5.60%
90 Days 6.36% 7.00%
12 Months 28.50% 31.74%
867 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in AVLC Overlap
A D 0.05% 0.06% 0.05%
AA A 0.06% 0.03% 0.03%
AAL B 0.01% 0.01% 0.01%
AAON A 0.01% 0.05% 0.01%
AAPL C 3.98% 5.24% 3.98%
ABBV F 0.54% 0.38% 0.38%
ABNB C 0.01% 0.07% 0.01%
ABT B 0.32% 0.2% 0.2%
ACGL C 0.02% 0.15% 0.02%
ACHC F 0.01% 0.01% 0.01%
ACM B 0.04% 0.02% 0.02%
ACN C 0.32% 0.32% 0.32%
ADBE F 0.17% 0.33% 0.17%
ADI D 0.12% 0.15% 0.12%
ADM D 0.19% 0.11% 0.11%
ADP B 0.14% 0.36% 0.14%
ADSK B 0.03% 0.09% 0.03%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.06% 0.08% 0.06%
AEP C 0.15% 0.14% 0.14%
AES F 0.04% 0.06% 0.04%
AFG A 0.04% 0.06% 0.04%
AFL C 0.19% 0.19% 0.19%
AGCO D 0.03% 0.04% 0.03%
AGL F 0.0% 0.0% 0.0%
AGO A 0.01% 0.0% 0.0%
AGR A 0.01% 0.01% 0.01%
AIG B 0.25% 0.2% 0.2%
AIT A 0.02% 0.05% 0.02%
AIZ A 0.03% 0.05% 0.03%
AJG A 0.05% 0.05% 0.05%
AKAM F 0.03% 0.03% 0.03%
AL A 0.02% 0.01% 0.01%
ALB C 0.03% 0.01% 0.01%
ALGM F 0.0% 0.0% 0.0%
ALGN D 0.02% 0.04% 0.02%
ALIT C 0.01% 0.0% 0.0%
ALK A 0.02% 0.03% 0.02%
ALKS B 0.0% 0.0% 0.0%
ALL A 0.25% 0.2% 0.2%
ALLE D 0.01% 0.02% 0.01%
ALLY C 0.09% 0.06% 0.06%
ALSN B 0.05% 0.02% 0.02%
ALV C 0.01% 0.05% 0.01%
AM A 0.01% 0.03% 0.01%
AMAT F 0.23% 0.36% 0.23%
AMCR C 0.03% 0.02% 0.02%
AMD F 0.09% 0.31% 0.09%
AME A 0.05% 0.05% 0.05%
AMG A 0.03% 0.0% 0.0%
AMGN D 0.4% 0.19% 0.19%
AMKR F 0.01% 0.02% 0.01%
AMP A 0.13% 0.26% 0.13%
AMZN B 1.41% 3.03% 1.41%
AN D 0.04% 0.01% 0.01%
ANET C 0.03% 0.15% 0.03%
ANF C 0.02% 0.06% 0.02%
ANSS B 0.02% 0.04% 0.02%
AON A 0.12% 0.1% 0.1%
AOS F 0.02% 0.03% 0.02%
APA F 0.03% 0.03% 0.03%
APD A 0.11% 0.22% 0.11%
APG C 0.01% 0.0% 0.0%
APH B 0.08% 0.12% 0.08%
APO A 0.04% 0.16% 0.04%
APP A 0.02% 0.16% 0.02%
APTV F 0.02% 0.04% 0.02%
AR B 0.02% 0.03% 0.02%
ARES B 0.01% 0.02% 0.01%
ARMK C 0.03% 0.02% 0.02%
ARW D 0.07% 0.05% 0.05%
ATI D 0.01% 0.06% 0.01%
ATKR C 0.01% 0.01% 0.01%
ATO A 0.04% 0.05% 0.04%
ATR B 0.02% 0.05% 0.02%
AVGO C 0.61% 1.11% 0.61%
AVTR F 0.02% 0.01% 0.01%
AVY D 0.04% 0.03% 0.03%
AWI A 0.02% 0.04% 0.02%
AWK C 0.04% 0.03% 0.03%
AXP A 0.33% 0.4% 0.33%
AXS A 0.01% 0.05% 0.01%
AXTA A 0.02% 0.04% 0.02%
AYI A 0.04% 0.04% 0.04%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.05% 0.05% 0.05%
BA F 0.11% 0.06% 0.06%
BAC A 1.17% 0.42% 0.42%
BAH D 0.04% 0.03% 0.03%
BALL D 0.05% 0.06% 0.05%
BAX F 0.07% 0.02% 0.02%
BBWI C 0.02% 0.01% 0.01%
BBY C 0.14% 0.12% 0.12%
BC D 0.03% 0.02% 0.02%
BCC B 0.03% 0.03% 0.03%
BCPC B 0.01% 0.01% 0.01%
BDX F 0.1% 0.05% 0.05%
BECN B 0.02% 0.01% 0.01%
BEN C 0.04% 0.01% 0.01%
BERY D 0.04% 0.01% 0.01%
BFAM F 0.01% 0.0% 0.0%
BG D 0.09% 0.08% 0.08%
BIIB F 0.09% 0.03% 0.03%
BIO C 0.01% 0.01% 0.01%
BJ B 0.02% 0.08% 0.02%
BK A 0.24% 0.18% 0.18%
BKNG A 0.22% 0.13% 0.13%
BKR A 0.15% 0.18% 0.15%
BLD F 0.02% 0.03% 0.02%
BLDR D 0.05% 0.07% 0.05%
BMI B 0.0% 0.02% 0.0%
BMRN F 0.01% 0.03% 0.01%
BMY B 0.38% 0.18% 0.18%
BOKF A 0.01% 0.01% 0.01%
BPOP C 0.02% 0.03% 0.02%
BR A 0.03% 0.04% 0.03%
BRBR A 0.0% 0.01% 0.0%
BRK.A A 1.98% 0.67% 0.67%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.02% 0.02% 0.02%
BSX B 0.08% 0.12% 0.08%
BSY D 0.0% 0.01% 0.0%
BURL C 0.02% 0.11% 0.02%
BWA A 0.05% 0.05% 0.05%
BWXT A 0.02% 0.06% 0.02%
BX A 0.11% 0.11% 0.11%
BYD A 0.02% 0.01% 0.01%
C A 1.02% 0.23% 0.23%
CACC D 0.01% 0.01% 0.01%
CACI C 0.03% 0.01% 0.01%
CADE A 0.02% 0.02% 0.02%
CAG F 0.05% 0.01% 0.01%
CAH B 0.07% 0.03% 0.03%
CAR C 0.02% 0.0% 0.0%
CARR D 0.11% 0.06% 0.06%
CASY B 0.05% 0.08% 0.05%
CAT B 0.38% 0.52% 0.38%
CB C 0.24% 0.22% 0.22%
CBOE D 0.01% 0.03% 0.01%
CBRE B 0.12% 0.06% 0.06%
CBSH A 0.01% 0.04% 0.01%
CBT C 0.02% 0.05% 0.02%
CCK D 0.04% 0.02% 0.02%
CCL A 0.06% 0.13% 0.06%
CDNS B 0.03% 0.12% 0.03%
CDW F 0.05% 0.05% 0.05%
CE F 0.04% 0.01% 0.01%
CEG D 0.1% 0.11% 0.1%
CF A 0.06% 0.09% 0.06%
CFG A 0.1% 0.08% 0.08%
CFR A 0.02% 0.04% 0.02%
CG B 0.03% 0.02% 0.02%
CGNX D 0.01% 0.01% 0.01%
CHD A 0.04% 0.05% 0.04%
CHDN C 0.01% 0.02% 0.01%
CHE D 0.02% 0.02% 0.02%
CHH A 0.01% 0.02% 0.01%
CHRD F 0.01% 0.05% 0.01%
CHRW A 0.07% 0.03% 0.03%
CHTR B 0.32% 0.05% 0.05%
CHX C 0.01% 0.04% 0.01%
CI D 0.43% 0.07% 0.07%
CIEN B 0.03% 0.03% 0.03%
CINF A 0.07% 0.07% 0.07%
CIVI F 0.01% 0.03% 0.01%
CL D 0.12% 0.18% 0.12%
CLF F 0.03% 0.03% 0.03%
CLH C 0.02% 0.04% 0.02%
CLX A 0.04% 0.06% 0.04%
CMA A 0.06% 0.06% 0.06%
CMC B 0.03% 0.04% 0.03%
CMCSA B 0.77% 0.38% 0.38%
CME A 0.07% 0.12% 0.07%
CMG B 0.03% 0.23% 0.03%
CMI A 0.17% 0.21% 0.17%
CMS C 0.05% 0.06% 0.05%
CNA C 0.0% 0.0% 0.0%
CNC F 0.18% 0.08% 0.08%
CNM F 0.01% 0.02% 0.01%
CNP A 0.06% 0.02% 0.02%
CNXC F 0.01% 0.0% 0.0%
COF A 0.44% 0.23% 0.23%
COHR B 0.02% 0.03% 0.02%
COIN A 0.02% 0.08% 0.02%
COKE C 0.01% 0.06% 0.01%
COLB A 0.01% 0.0% 0.0%
COOP B 0.02% 0.02% 0.02%
COP C 0.44% 0.38% 0.38%
COR B 0.02% 0.09% 0.02%
COST B 0.62% 0.94% 0.62%
COTY F 0.0% 0.0% 0.0%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.03% 0.01% 0.01%
CPNG C 0.01% 0.12% 0.01%
CPRT A 0.02% 0.1% 0.02%
CR A 0.02% 0.01% 0.01%
CRBG B 0.04% 0.05% 0.04%
CRL D 0.02% 0.01% 0.01%
CRM A 0.14% 0.44% 0.14%
CROX F 0.01% 0.05% 0.01%
CRS A 0.02% 0.04% 0.02%
CRUS F 0.01% 0.04% 0.01%
CSCO B 0.76% 0.3% 0.3%
CSGP F 0.01% 0.04% 0.01%
CSL B 0.04% 0.13% 0.04%
CSWI B 0.01% 0.02% 0.01%
CSX B 0.2% 0.26% 0.2%
CTAS B 0.08% 0.12% 0.08%
CTLT C 0.02% 0.03% 0.02%
CTRA A 0.03% 0.1% 0.03%
CTSH B 0.17% 0.13% 0.13%
CTVA D 0.08% 0.08% 0.08%
CVLT B 0.01% 0.03% 0.01%
CVS F 0.63% 0.05% 0.05%
CVX A 1.12% 0.64% 0.64%
CW B 0.03% 0.03% 0.03%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.01% 0.01% 0.01%
CWST A 0.0% 0.01% 0.0%
CZR F 0.02% 0.0% 0.0%
D C 0.16% 0.05% 0.05%
DAL A 0.03% 0.23% 0.03%
DAR B 0.02% 0.02% 0.02%
DASH B 0.01% 0.06% 0.01%
DAY B 0.0% 0.0% 0.0%
DBX C 0.02% 0.01% 0.01%
DCI B 0.02% 0.06% 0.02%
DD D 0.16% 0.06% 0.06%
DDS B 0.01% 0.01% 0.01%
DE D 0.21% 0.3% 0.21%
DECK A 0.03% 0.16% 0.03%
DELL C 0.02% 0.05% 0.02%
DFS A 0.24% 0.08% 0.08%
DG F 0.07% 0.06% 0.06%
DGX A 0.07% 0.01% 0.01%
DHI D 0.15% 0.12% 0.12%
DHR D 0.14% 0.13% 0.13%
DINO D 0.05% 0.04% 0.04%
DIS A 0.38% 0.18% 0.18%
DKS D 0.04% 0.08% 0.04%
DLB D 0.01% 0.01% 0.01%
DLTR F 0.04% 0.07% 0.04%
DOV A 0.06% 0.03% 0.03%
DOW F 0.17% 0.14% 0.14%
DOX D 0.04% 0.03% 0.03%
DPZ C 0.03% 0.01% 0.01%
DRI B 0.05% 0.1% 0.05%
DT C 0.0% 0.02% 0.0%
DTE C 0.07% 0.07% 0.07%
DTM A 0.02% 0.04% 0.02%
DUK C 0.28% 0.16% 0.16%
DVA C 0.05% 0.01% 0.01%
DVN F 0.08% 0.14% 0.08%
DXC C 0.05% 0.0% 0.0%
DXCM C 0.01% 0.05% 0.01%
DY C 0.02% 0.03% 0.02%
EA A 0.08% 0.06% 0.06%
EBAY D 0.16% 0.14% 0.14%
ECL D 0.08% 0.06% 0.06%
ED D 0.11% 0.08% 0.08%
EEFT C 0.01% 0.0% 0.0%
EFX F 0.03% 0.02% 0.02%
EG D 0.01% 0.08% 0.01%
EHC B 0.02% 0.03% 0.02%
EIX C 0.09% 0.09% 0.09%
EL F 0.03% 0.02% 0.02%
ELAN C 0.01% 0.01% 0.01%
ELV F 0.34% 0.13% 0.13%
EMBC C 0.0% 0.0% 0.0%
EME B 0.06% 0.14% 0.06%
EMN C 0.07% 0.04% 0.04%
EMR A 0.16% 0.05% 0.05%
ENPH F 0.0% 0.01% 0.0%
ENSG D 0.01% 0.05% 0.01%
ENTG F 0.01% 0.02% 0.01%
EOG A 0.21% 0.3% 0.21%
EPAM B 0.02% 0.04% 0.02%
EQH B 0.05% 0.09% 0.05%
EQT A 0.04% 0.11% 0.04%
ERIE F 0.0% 0.02% 0.0%
ES C 0.07% 0.02% 0.02%
ESAB B 0.01% 0.01% 0.01%
ESI B 0.02% 0.0% 0.0%
ESNT D 0.01% 0.03% 0.01%
ETN A 0.21% 0.14% 0.14%
ETR A 0.11% 0.12% 0.11%
ETSY D 0.01% 0.0% 0.0%
EVR A 0.04% 0.04% 0.04%
EVRG A 0.07% 0.05% 0.05%
EW C 0.04% 0.08% 0.04%
EWBC A 0.03% 0.08% 0.03%
EXAS F 0.0% 0.01% 0.0%
EXC C 0.15% 0.1% 0.1%
EXEL B 0.01% 0.03% 0.01%
EXLS B 0.01% 0.02% 0.01%
EXP B 0.02% 0.07% 0.02%
EXPD D 0.04% 0.09% 0.04%
EXPE A 0.03% 0.04% 0.03%
EXPO D 0.01% 0.03% 0.01%
F C 0.3% 0.2% 0.2%
FAF C 0.04% 0.03% 0.03%
FANG D 0.05% 0.17% 0.05%
FAST B 0.07% 0.2% 0.07%
FBIN D 0.03% 0.02% 0.02%
FCN F 0.01% 0.02% 0.01%
FCNCA A 0.02% 0.12% 0.02%
FCX F 0.13% 0.18% 0.13%
FDS A 0.01% 0.04% 0.01%
FDX A 0.28% 0.26% 0.26%
FE C 0.08% 0.02% 0.02%
FFIN A 0.01% 0.0% 0.0%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.03% 0.04% 0.03%
FI A 0.12% 0.07% 0.07%
FICO A 0.03% 0.08% 0.03%
FIS B 0.11% 0.06% 0.06%
FITB A 0.11% 0.14% 0.11%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.02% 0.1% 0.02%
FIZZ B 0.0% 0.0% 0.0%
FLEX B 0.06% 0.1% 0.06%
FLO D 0.01% 0.0% 0.0%
FLR B 0.03% 0.02% 0.02%
FLS A 0.02% 0.02% 0.02%
FMC F 0.03% 0.04% 0.03%
FN C 0.01% 0.04% 0.01%
FNB A 0.02% 0.0% 0.0%
FND F 0.01% 0.05% 0.01%
FNF C 0.06% 0.08% 0.06%
FOXA A 0.08% 0.05% 0.05%
FSLR F 0.02% 0.1% 0.02%
FSS C 0.01% 0.02% 0.01%
FTI A 0.02% 0.08% 0.02%
FTNT A 0.03% 0.23% 0.03%
FTV D 0.03% 0.01% 0.01%
FYBR C 0.03% 0.05% 0.03%
G A 0.03% 0.03% 0.03%
GAP C 0.03% 0.04% 0.03%
GBCI A 0.01% 0.0% 0.0%
GD D 0.2% 0.05% 0.05%
GDDY A 0.02% 0.08% 0.02%
GE D 0.15% 0.2% 0.15%
GEHC D 0.09% 0.03% 0.03%
GEV A 0.04% 0.13% 0.04%
GFS C 0.0% 0.01% 0.0%
GGG A 0.02% 0.05% 0.02%
GILD B 0.36% 0.35% 0.35%
GIS D 0.11% 0.03% 0.03%
GL B 0.03% 0.06% 0.03%
GLOB C 0.0% 0.02% 0.0%
GLW B 0.13% 0.09% 0.09%
GM A 0.7% 0.31% 0.31%
GME C 0.02% 0.03% 0.02%
GMED A 0.01% 0.03% 0.01%
GNRC B 0.02% 0.06% 0.02%
GNTX C 0.02% 0.03% 0.02%
GOOG B 1.07% 1.3% 1.07%
GOOGL B 1.24% 1.57% 1.24%
GPC D 0.04% 0.06% 0.04%
GPK D 0.03% 0.06% 0.03%
GPN B 0.08% 0.01% 0.01%
GRMN B 0.03% 0.1% 0.03%
GS A 0.57% 0.44% 0.44%
GTLS A 0.0% 0.01% 0.0%
GWRE B 0.0% 0.03% 0.0%
GWW A 0.08% 0.23% 0.08%
GXO B 0.02% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HAL C 0.06% 0.13% 0.06%
HALO D 0.01% 0.03% 0.01%
HAS D 0.03% 0.02% 0.02%
HBAN A 0.07% 0.11% 0.07%
HCA D 0.19% 0.05% 0.05%
HD A 0.74% 0.58% 0.58%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HES B 0.05% 0.19% 0.05%
HIG C 0.13% 0.19% 0.13%
HII F 0.03% 0.04% 0.03%
HLI A 0.01% 0.02% 0.01%
HLNE A 0.0% 0.03% 0.0%
HLT A 0.06% 0.05% 0.05%
HOLX D 0.04% 0.03% 0.03%
HOMB A 0.01% 0.02% 0.01%
HON A 0.32% 0.15% 0.15%
HPE B 0.2% 0.08% 0.08%
HPQ B 0.19% 0.05% 0.05%
HQY A 0.0% 0.01% 0.0%
HRB D 0.02% 0.03% 0.02%
HRI B 0.02% 0.0% 0.0%
HRL D 0.03% 0.02% 0.02%
HSIC D 0.04% 0.01% 0.01%
HSY F 0.03% 0.09% 0.03%
HUBB B 0.03% 0.04% 0.03%
HUM F 0.18% 0.05% 0.05%
HWM A 0.06% 0.05% 0.05%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.01% 0.03% 0.01%
IBM D 0.51% 0.27% 0.27%
IBP F 0.01% 0.03% 0.01%
ICE D 0.1% 0.07% 0.07%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.02% 0.11% 0.02%
IEX B 0.02% 0.03% 0.02%
IFF D 0.05% 0.06% 0.05%
ILMN C 0.03% 0.04% 0.03%
INCY B 0.02% 0.03% 0.02%
INGR B 0.04% 0.07% 0.04%
INTC C 0.86% 0.16% 0.16%
INTU A 0.1% 0.27% 0.1%
IP A 0.16% 0.13% 0.13%
IPG F 0.03% 0.01% 0.01%
IPGP D 0.01% 0.0% 0.0%
IQV F 0.06% 0.04% 0.04%
IR A 0.03% 0.05% 0.03%
ISRG A 0.08% 0.18% 0.08%
IT B 0.03% 0.09% 0.03%
ITT A 0.03% 0.04% 0.03%
ITW B 0.14% 0.12% 0.12%
IVZ B 0.05% 0.02% 0.02%
J D 0.05% 0.01% 0.01%
JAZZ A 0.02% 0.04% 0.02%
JBHT B 0.05% 0.08% 0.05%
JBL C 0.06% 0.1% 0.06%
JCI A 0.15% 0.04% 0.04%
JEF A 0.05% 0.08% 0.05%
JHG A 0.03% 0.02% 0.02%
JKHY D 0.02% 0.04% 0.02%
JLL C 0.08% 0.05% 0.05%
JNJ D 0.84% 0.58% 0.58%
JNPR D 0.05% 0.02% 0.02%
JPM A 1.83% 1.19% 1.19%
JXN B 0.04% 0.07% 0.04%
K B 0.06% 0.03% 0.03%
KBH D 0.03% 0.04% 0.03%
KBR D 0.02% 0.01% 0.01%
KD A 0.05% 0.04% 0.04%
KDP D 0.07% 0.05% 0.05%
KEX A 0.01% 0.04% 0.01%
KEY A 0.09% 0.05% 0.05%
KEYS C 0.04% 0.06% 0.04%
KHC F 0.09% 0.05% 0.05%
KKR A 0.11% 0.15% 0.11%
KLAC F 0.08% 0.21% 0.08%
KLG F 0.01% 0.0% 0.0%
KMB C 0.09% 0.14% 0.09%
KMI A 0.21% 0.1% 0.1%
KMX B 0.06% 0.05% 0.05%
KNSL C 0.0% 0.05% 0.0%
KNX B 0.04% 0.04% 0.04%
KO D 0.33% 0.4% 0.33%
KR B 0.28% 0.2% 0.2%
KVUE A 0.05% 0.06% 0.05%
L A 0.04% 0.07% 0.04%
LAD A 0.07% 0.03% 0.03%
LANC D 0.01% 0.01% 0.01%
LBRDK B 0.01% 0.02% 0.01%
LDOS C 0.08% 0.03% 0.03%
LEA F 0.05% 0.03% 0.03%
LECO C 0.02% 0.06% 0.02%
LEN D 0.15% 0.01% 0.01%
LEN D 0.15% 0.17% 0.15%
LEVI F 0.0% 0.01% 0.0%
LFUS D 0.01% 0.02% 0.01%
LH B 0.09% 0.04% 0.04%
LHX B 0.16% 0.03% 0.03%
LII B 0.03% 0.09% 0.03%
LIN D 0.31% 0.21% 0.21%
LKQ D 0.05% 0.01% 0.01%
LLY F 0.19% 0.79% 0.19%
LMT D 0.35% 0.23% 0.23%
LNC A 0.05% 0.01% 0.01%
LNG A 0.06% 0.23% 0.06%
LNT A 0.04% 0.04% 0.04%
LNW D 0.01% 0.02% 0.01%
LOW A 0.4% 0.12% 0.12%
LPLA A 0.04% 0.1% 0.04%
LPX A 0.03% 0.06% 0.03%
LRCX F 0.15% 0.34% 0.15%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.02% 0.04% 0.02%
LULU C 0.01% 0.15% 0.01%
LUMN C 0.66% 0.01% 0.01%
LUV A 0.02% 0.08% 0.02%
LVS C 0.04% 0.09% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.13% 0.11% 0.11%
LYFT B 0.01% 0.01% 0.01%
LYV A 0.0% 0.02% 0.0%
M C 0.05% 0.02% 0.02%
MA A 0.27% 0.66% 0.27%
MANH D 0.01% 0.06% 0.01%
MAR A 0.08% 0.05% 0.05%
MAS D 0.05% 0.02% 0.02%
MASI A 0.01% 0.02% 0.01%
MAT C 0.01% 0.03% 0.01%
MCD D 0.31% 0.16% 0.16%
MCHP F 0.05% 0.05% 0.05%
MCK A 0.1% 0.07% 0.07%
MCO C 0.06% 0.1% 0.06%
MDLZ F 0.18% 0.09% 0.09%
MDT D 0.15% 0.12% 0.12%
MDU D 0.01% 0.02% 0.01%
MEDP D 0.0% 0.03% 0.0%
MELI D 0.0% 0.39% 0.0%
MET A 0.23% 0.2% 0.2%
META C 1.68% 2.26% 1.68%
MGM D 0.05% 0.01% 0.01%
MGY A 0.01% 0.02% 0.01%
MHK D 0.06% 0.04% 0.04%
MIDD D 0.02% 0.01% 0.01%
MKC D 0.03% 0.01% 0.01%
MKL A 0.04% 0.12% 0.04%
MKSI D 0.02% 0.01% 0.01%
MKTX C 0.01% 0.05% 0.01%
MLI B 0.03% 0.07% 0.03%
MLM B 0.04% 0.14% 0.04%
MMC C 0.13% 0.09% 0.09%
MMM D 0.33% 0.19% 0.19%
MMS D 0.02% 0.0% 0.0%
MMSI A 0.01% 0.02% 0.01%
MNST D 0.04% 0.03% 0.03%
MO A 0.33% 0.09% 0.09%
MOD C 0.01% 0.03% 0.01%
MOG.A B 0.02% 0.02% 0.02%
MOH F 0.04% 0.07% 0.04%
MORN B 0.01% 0.01% 0.01%
MOS D 0.06% 0.05% 0.05%
MPC D 0.36% 0.22% 0.22%
MPWR F 0.01% 0.04% 0.01%
MRK F 0.41% 0.32% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRO A 0.08% 0.11% 0.08%
MRVL B 0.04% 0.11% 0.04%
MS A 0.42% 0.35% 0.35%
MSA D 0.01% 0.02% 0.01%
MSCI A 0.03% 0.05% 0.03%
MSFT D 2.22% 4.39% 2.22%
MSI A 0.06% 0.23% 0.06%
MTB A 0.1% 0.12% 0.1%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.03% 0.03% 0.03%
MTDR C 0.01% 0.05% 0.01%
MTG C 0.02% 0.04% 0.02%
MTH D 0.03% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.03% 0.03% 0.03%
MU D 0.39% 0.17% 0.17%
MUR F 0.02% 0.03% 0.02%
MUSA A 0.04% 0.07% 0.04%
NBIX D 0.0% 0.04% 0.0%
NDAQ A 0.03% 0.02% 0.02%
NDSN B 0.02% 0.01% 0.01%
NEE C 0.23% 0.07% 0.07%
NEM F 0.13% 0.02% 0.02%
NEU C 0.01% 0.01% 0.01%
NFG A 0.02% 0.01% 0.01%
NFLX A 0.15% 0.48% 0.15%
NI A 0.04% 0.02% 0.02%
NKE D 0.17% 0.17% 0.17%
NOC D 0.19% 0.05% 0.05%
NOV D 0.02% 0.02% 0.02%
NOVT D 0.0% 0.01% 0.0%
NOW B 0.02% 0.3% 0.02%
NRG B 0.1% 0.05% 0.05%
NSC B 0.19% 0.22% 0.19%
NSIT F 0.02% 0.04% 0.02%
NTAP D 0.07% 0.06% 0.06%
NTRS A 0.07% 0.11% 0.07%
NUE D 0.19% 0.16% 0.16%
NVDA B 0.37% 4.82% 0.37%
NVR D 0.07% 0.1% 0.07%
NVST C 0.01% 0.0% 0.0%
NVT B 0.02% 0.02% 0.02%
NWSA B 0.04% 0.03% 0.03%
NXPI F 0.05% 0.08% 0.05%
NXST D 0.03% 0.01% 0.01%
NYT D 0.01% 0.03% 0.01%
OC A 0.06% 0.11% 0.06%
ODFL B 0.05% 0.14% 0.05%
OGE A 0.03% 0.04% 0.03%
OGN F 0.04% 0.01% 0.01%
OKE A 0.13% 0.2% 0.13%
OKTA D 0.0% 0.02% 0.0%
OLED F 0.01% 0.02% 0.01%
OLLI D 0.01% 0.02% 0.01%
OLN F 0.03% 0.03% 0.03%
OMC C 0.07% 0.02% 0.02%
OMF A 0.06% 0.04% 0.04%
ON F 0.04% 0.12% 0.04%
ONB B 0.01% 0.03% 0.01%
ONTO F 0.0% 0.02% 0.0%
OPCH F 0.01% 0.0% 0.0%
ORCL A 0.47% 0.42% 0.42%
ORI A 0.04% 0.05% 0.04%
ORLY A 0.1% 0.07% 0.07%
OSK C 0.03% 0.02% 0.02%
OTIS D 0.05% 0.04% 0.04%
OVV C 0.05% 0.08% 0.05%
OXY F 0.1% 0.15% 0.1%
OZK A 0.01% 0.02% 0.01%
PAG B 0.02% 0.01% 0.01%
PANW B 0.03% 0.19% 0.03%
PARA C 0.1% 0.01% 0.01%
PAYC B 0.01% 0.07% 0.01%
PAYX B 0.06% 0.17% 0.06%
PB A 0.02% 0.02% 0.02%
PBF D 0.03% 0.01% 0.01%
PCAR B 0.14% 0.25% 0.14%
PCG A 0.03% 0.13% 0.03%
PEG C 0.1% 0.1% 0.1%
PEGA B 0.0% 0.03% 0.0%
PEN B 0.0% 0.01% 0.0%
PEP F 0.38% 0.27% 0.27%
PFE F 0.64% 0.15% 0.15%
PFG C 0.08% 0.09% 0.08%
PFGC B 0.06% 0.06% 0.06%
PFSI D 0.01% 0.01% 0.01%
PG C 0.71% 0.39% 0.39%
PGR B 0.22% 0.46% 0.22%
PH A 0.12% 0.09% 0.09%
PHM D 0.1% 0.12% 0.1%
PINS F 0.01% 0.02% 0.01%
PKG B 0.07% 0.12% 0.07%
PLNT A 0.01% 0.01% 0.01%
PLTR A 0.01% 0.18% 0.01%
PM A 0.43% 0.18% 0.18%
PNC A 0.28% 0.22% 0.22%
PNFP A 0.02% 0.03% 0.02%
PNR A 0.03% 0.02% 0.02%
PNW A 0.04% 0.05% 0.04%
PODD A 0.0% 0.03% 0.0%
POOL D 0.02% 0.07% 0.02%
POST D 0.02% 0.0% 0.0%
PPC B 0.01% 0.02% 0.01%
PPG F 0.08% 0.05% 0.05%
PPL A 0.1% 0.07% 0.07%
PR C 0.0% 0.06% 0.0%
PRI A 0.02% 0.07% 0.02%
PRU A 0.2% 0.18% 0.18%
PSN C 0.01% 0.01% 0.01%
PSTG F 0.0% 0.04% 0.0%
PSX C 0.32% 0.19% 0.19%
PTC B 0.01% 0.03% 0.01%
PVH C 0.04% 0.03% 0.03%
PWR A 0.07% 0.09% 0.07%
PYPL A 0.2% 0.32% 0.2%
QCOM F 0.41% 0.48% 0.41%
QLYS C 0.0% 0.02% 0.0%
QRVO F 0.03% 0.02% 0.02%
R A 0.06% 0.05% 0.05%
RBC A 0.01% 0.02% 0.01%
RCL A 0.03% 0.28% 0.03%
RDN C 0.02% 0.0% 0.0%
REGN F 0.1% 0.14% 0.1%
REYN D 0.0% 0.0% 0.0%
RF A 0.08% 0.08% 0.08%
RGA A 0.04% 0.08% 0.04%
RGEN D 0.0% 0.01% 0.0%
RGLD C 0.01% 0.03% 0.01%
RH C 0.01% 0.0% 0.0%
RHI B 0.04% 0.05% 0.04%
RJF A 0.05% 0.11% 0.05%
RL B 0.03% 0.05% 0.03%
RLI A 0.01% 0.03% 0.01%
RMBS C 0.0% 0.01% 0.0%
RMD C 0.03% 0.07% 0.03%
RNR D 0.01% 0.07% 0.01%
ROK A 0.05% 0.04% 0.04%
ROKU D 0.01% 0.02% 0.01%
ROL A 0.01% 0.03% 0.01%
ROP C 0.05% 0.09% 0.05%
ROST D 0.07% 0.21% 0.07%
RPM A 0.03% 0.1% 0.03%
RPRX F 0.01% 0.02% 0.01%
RRC B 0.01% 0.04% 0.01%
RRR D 0.01% 0.01% 0.01%
RRX B 0.03% 0.01% 0.01%
RS B 0.08% 0.07% 0.07%
RSG B 0.06% 0.04% 0.04%
RTX D 0.32% 0.16% 0.16%
RVTY D 0.03% 0.02% 0.02%
SAIA B 0.02% 0.07% 0.02%
SAIC D 0.03% 0.0% 0.0%
SAM B 0.01% 0.0% 0.0%
SATS D 0.03% 0.02% 0.02%
SBUX A 0.26% 0.09% 0.09%
SCHW A 0.11% 0.21% 0.11%
SCI B 0.03% 0.03% 0.03%
SEDG F 0.0% 0.0% 0.0%
SEE B 0.02% 0.01% 0.01%
SEIC A 0.03% 0.03% 0.03%
SF A 0.02% 0.04% 0.02%
SFM A 0.05% 0.12% 0.05%
SHW B 0.08% 0.14% 0.08%
SIGI A 0.01% 0.02% 0.01%
SIRI C 0.05% 0.0% 0.0%
SITE D 0.01% 0.01% 0.01%
SJM F 0.05% 0.01% 0.01%
SKX D 0.02% 0.05% 0.02%
SLB C 0.11% 0.09% 0.09%
SLGN B 0.01% 0.0% 0.0%
SM C 0.02% 0.01% 0.01%
SMCI F 0.01% 0.01% 0.01%
SN C 0.01% 0.02% 0.01%
SNA A 0.05% 0.08% 0.05%
SNAP D 0.0% 0.01% 0.0%
SNDR B 0.01% 0.0% 0.0%
SNOW C 0.0% 0.05% 0.0%
SNPS C 0.03% 0.12% 0.03%
SNV A 0.03% 0.03% 0.03%
SNX D 0.03% 0.04% 0.03%
SO C 0.24% 0.13% 0.13%
SOLV C 0.02% 0.01% 0.01%
SON D 0.02% 0.02% 0.02%
SPB C 0.02% 0.0% 0.0%
SPGI C 0.13% 0.09% 0.09%
SPOT A 0.01% 0.07% 0.01%
SPSC D 0.0% 0.01% 0.0%
SQ A 0.02% 0.07% 0.02%
SRE A 0.12% 0.07% 0.07%
SSB A 0.01% 0.03% 0.01%
SSD D 0.01% 0.04% 0.01%
SSNC D 0.03% 0.01% 0.01%
ST F 0.02% 0.0% 0.0%
STE D 0.03% 0.04% 0.03%
STLD B 0.11% 0.12% 0.11%
STT A 0.09% 0.1% 0.09%
STX D 0.09% 0.03% 0.03%
STZ D 0.06% 0.05% 0.05%
SUM B 0.01% 0.01% 0.01%
SW A 0.08% 0.1% 0.08%
SWK F 0.06% 0.02% 0.02%
SWKS F 0.04% 0.07% 0.04%
SWX A 0.02% 0.02% 0.02%
SYF A 0.31% 0.15% 0.15%
SYK A 0.11% 0.12% 0.11%
SYY D 0.09% 0.07% 0.07%
T A 1.17% 0.42% 0.42%
TAP A 0.05% 0.05% 0.05%
TDC F 0.01% 0.0% 0.0%
TDG D 0.06% 0.07% 0.06%
TDY B 0.03% 0.03% 0.03%
TECH D 0.01% 0.02% 0.01%
TER F 0.03% 0.05% 0.03%
TFC A 0.21% 0.19% 0.19%
TFX F 0.02% 0.02% 0.02%
TGT D 0.34% 0.29% 0.29%
THC C 0.07% 0.02% 0.02%
THO B 0.04% 0.01% 0.01%
TJX A 0.2% 0.44% 0.2%
TKO C 0.0% 0.0% 0.0%
TKR F 0.02% 0.03% 0.02%
TMHC B 0.04% 0.02% 0.02%
TMO D 0.23% 0.15% 0.15%
TMUS A 0.23% 0.31% 0.23%
TNET F 0.01% 0.01% 0.01%
TOL B 0.05% 0.07% 0.05%
TOST A 0.0% 0.02% 0.0%
TPG B 0.01% 0.0% 0.0%
TPL A 0.01% 0.13% 0.01%
TPR A 0.04% 0.08% 0.04%
TPX A 0.02% 0.02% 0.02%
TREX C 0.01% 0.04% 0.01%
TRGP A 0.06% 0.27% 0.06%
TRMB A 0.03% 0.02% 0.02%
TROW A 0.11% 0.1% 0.1%
TRU D 0.03% 0.02% 0.02%
TRV A 0.28% 0.26% 0.26%
TSCO D 0.05% 0.17% 0.05%
TSLA B 0.26% 0.78% 0.26%
TSN A 0.17% 0.05% 0.05%
TT A 0.06% 0.14% 0.06%
TTC D 0.02% 0.03% 0.02%
TTD B 0.01% 0.05% 0.01%
TTEK D 0.02% 0.01% 0.01%
TTWO A 0.03% 0.03% 0.03%
TW B 0.01% 0.02% 0.01%
TWLO A 0.01% 0.04% 0.01%
TXN C 0.33% 0.26% 0.26%
TXRH A 0.02% 0.09% 0.02%
TXT D 0.05% 0.05% 0.05%
TYL B 0.01% 0.04% 0.01%
UAL A 0.03% 0.19% 0.03%
UBER C 0.03% 0.09% 0.03%
UFPI C 0.04% 0.05% 0.04%
UGI C 0.04% 0.0% 0.0%
UHAL D 0.02% 0.03% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHS D 0.08% 0.06% 0.06%
ULTA D 0.03% 0.11% 0.03%
UNH B 1.16% 0.36% 0.36%
UNM A 0.05% 0.06% 0.05%
UNP D 0.33% 0.47% 0.33%
UPS C 0.26% 0.19% 0.19%
URI B 0.13% 0.2% 0.13%
USB B 0.29% 0.23% 0.23%
USFD B 0.07% 0.01% 0.01%
UTHR B 0.02% 0.1% 0.02%
V A 0.33% 0.59% 0.33%
VAL F 0.0% 0.01% 0.0%
VEEV C 0.01% 0.05% 0.01%
VFC B 0.06% 0.03% 0.03%
VLO C 0.35% 0.17% 0.17%
VLTO D 0.02% 0.06% 0.02%
VMC B 0.04% 0.05% 0.04%
VMI B 0.02% 0.05% 0.02%
VNT C 0.01% 0.01% 0.01%
VOYA A 0.03% 0.03% 0.03%
VRSK B 0.04% 0.12% 0.04%
VRSN D 0.01% 0.02% 0.01%
VRT A 0.02% 0.13% 0.02%
VRTX C 0.07% 0.25% 0.07%
VST A 0.15% 0.13% 0.13%
VTRS A 0.09% 0.09% 0.09%
VVV B 0.01% 0.01% 0.01%
VZ C 1.03% 0.45% 0.45%
W F 0.0% 0.0% 0.0%
WAB B 0.06% 0.04% 0.04%
WAL A 0.02% 0.06% 0.02%
WAT B 0.04% 0.05% 0.04%
WBA F 0.16% 0.0% 0.0%
WBD B 0.07% 0.03% 0.03%
WBS A 0.02% 0.05% 0.02%
WCC A 0.04% 0.07% 0.04%
WDAY B 0.01% 0.08% 0.01%
WDC F 0.12% 0.03% 0.03%
WEC A 0.08% 0.04% 0.04%
WEX F 0.01% 0.01% 0.01%
WFC A 1.2% 0.55% 0.55%
WFRD F 0.0% 0.05% 0.0%
WH A 0.02% 0.01% 0.01%
WHR A 0.07% 0.0% 0.0%
WING F 0.0% 0.01% 0.0%
WLK F 0.01% 0.02% 0.01%
WM B 0.14% 0.13% 0.13%
WMB A 0.16% 0.29% 0.16%
WMS F 0.01% 0.06% 0.01%
WMT A 1.36% 0.64% 0.64%
WOLF F 0.0% 0.0% 0.0%
WRB A 0.03% 0.07% 0.03%
WSC F 0.01% 0.01% 0.01%
WSM F 0.04% 0.11% 0.04%
WSO A 0.03% 0.05% 0.03%
WST C 0.02% 0.05% 0.02%
WTFC A 0.02% 0.05% 0.02%
WTRG C 0.02% 0.01% 0.01%
WTS A 0.01% 0.01% 0.01%
WTW B 0.06% 0.02% 0.02%
WWD B 0.02% 0.03% 0.02%
WYNN D 0.01% 0.01% 0.01%
X D 0.08% 0.03% 0.03%
XEL A 0.11% 0.11% 0.11%
XOM B 1.84% 1.04% 1.04%
XP F 0.0% 0.01% 0.0%
XPO B 0.02% 0.04% 0.02%
XRAY F 0.01% 0.0% 0.0%
XYL D 0.03% 0.04% 0.03%
YUM D 0.07% 0.04% 0.04%
Z A 0.02% 0.02% 0.02%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZI D 0.0% 0.0% 0.0%
ZION A 0.05% 0.05% 0.05%
ZM B 0.02% 0.05% 0.02%
ZTS D 0.07% 0.2% 0.07%
ZWS B 0.0% 0.01% 0.0%
FNDB Overweight 804 Positions Relative to AVLC
Symbol Grade Weight
AMT D 0.11%
SPG A 0.1%
WELL A 0.1%
WY D 0.09%
CCI D 0.09%
WKC C 0.08%
DLR A 0.08%
EQIX B 0.08%
PLD D 0.07%
AVT C 0.07%
VTR C 0.07%
KSS F 0.06%
IRM D 0.06%
VNO B 0.05%
GPI A 0.05%
BXP D 0.05%
AVB A 0.05%
EQR C 0.05%
TDS B 0.05%
PSA C 0.05%
BFH A 0.05%
HST D 0.04%
GEN B 0.04%
GT C 0.04%
MAN F 0.04%
TPH D 0.03%
CNX A 0.03%
ABG A 0.03%
BTU B 0.03%
KIM A 0.03%
ARE D 0.03%
GNW A 0.03%
EXR C 0.03%
ESS A 0.03%
GEO A 0.03%
FL F 0.03%
WU F 0.03%
MAA A 0.03%
SLG B 0.03%
HUN F 0.03%
HBI A 0.03%
DOC D 0.03%
NWL B 0.03%
ZIM A 0.03%
SANM B 0.03%
O D 0.03%
SLM A 0.03%
CNO A 0.03%
VIRT A 0.02%
GMS A 0.02%
KFY B 0.02%
SCCO F 0.02%
HIW D 0.02%
GATX A 0.02%
ASB A 0.02%
UNIT B 0.02%
ODP F 0.02%
AVNT A 0.02%
FDP A 0.02%
CWK B 0.02%
RXO C 0.02%
KRC C 0.02%
DEI B 0.02%
MSM C 0.02%
BKH A 0.02%
CHKP D 0.02%
SIG B 0.02%
LEG F 0.02%
TPC C 0.02%
ARCH B 0.02%
FRT B 0.02%
AER B 0.02%
SEM B 0.02%
BHE B 0.02%
TTMI B 0.02%
LOPE B 0.02%
UAA B 0.02%
LITE A 0.02%
SKYW A 0.02%
OI C 0.02%
POR D 0.02%
GHC A 0.02%
PRG A 0.02%
VAC B 0.02%
WERN B 0.02%
NAVI D 0.02%
MPW F 0.02%
GVA A 0.02%
WPC D 0.02%
XRX F 0.02%
ASO F 0.02%
GLPI D 0.02%
CCEP D 0.02%
SBAC D 0.02%
HUBG A 0.02%
MATX B 0.02%
PLXS B 0.02%
KMPR A 0.02%
STWD D 0.02%
MHO D 0.02%
OHI C 0.02%
ASGN D 0.02%
PENN B 0.02%
PII F 0.02%
BKU A 0.02%
SLVM B 0.02%
VSCO A 0.02%
JWN A 0.02%
MAC A 0.02%
HOG D 0.02%
CPT D 0.02%
TNL A 0.02%
LAMR D 0.02%
CNH D 0.02%
PK C 0.02%
REZI A 0.02%
CC C 0.02%
CXW B 0.02%
SUI D 0.02%
VICI C 0.02%
HCC B 0.02%
BRX A 0.02%
UDR C 0.02%
REG A 0.02%
ABM B 0.02%
BAP A 0.02%
AAP D 0.02%
THG A 0.02%
RUSHA B 0.02%
INVH D 0.02%
TGNA B 0.02%
ACI C 0.02%
ALG B 0.01%
THRM F 0.01%
EYE C 0.01%
KOS D 0.01%
NX C 0.01%
TILE A 0.01%
HLX D 0.01%
MD B 0.01%
IART C 0.01%
REXR F 0.01%
OPEN F 0.01%
MRCY B 0.01%
ADC A 0.01%
CDE D 0.01%
ROG D 0.01%
SXI A 0.01%
ALGT A 0.01%
BV C 0.01%
CASH A 0.01%
PLAB D 0.01%
CNS B 0.01%
GNL D 0.01%
UCTT F 0.01%
PRK A 0.01%
LADR A 0.01%
BLMN F 0.01%
DLX A 0.01%
JJSF C 0.01%
YETI F 0.01%
CARG A 0.01%
IRDM C 0.01%
CXT D 0.01%
GO C 0.01%
OII B 0.01%
TALO C 0.01%
MTRN C 0.01%
OMCL C 0.01%
NBTB A 0.01%
CCOI B 0.01%
CWT C 0.01%
ROIC A 0.01%
WNC C 0.01%
KFRC D 0.01%
KN B 0.01%
NWN A 0.01%
NWBI A 0.01%
KAI A 0.01%
SAFT A 0.01%
LXP D 0.01%
KW C 0.01%
WOR F 0.01%
REVG A 0.01%
CBZ B 0.01%
ARI D 0.01%
AKR B 0.01%
CSGS A 0.01%
DOLE D 0.01%
PMT D 0.01%
PRDO B 0.01%
HL D 0.01%
ROAD B 0.01%
EGP D 0.01%
MGRC B 0.01%
CNXN D 0.01%
GOLF A 0.01%
AMN F 0.01%
TOWN A 0.01%
GFF A 0.01%
CENTA C 0.01%
PTON B 0.01%
MGEE A 0.01%
POWI D 0.01%
INDB A 0.01%
EIG A 0.01%
RAMP C 0.01%
ESE A 0.01%
AIN C 0.01%
NHI D 0.01%
ALEX B 0.01%
ORA B 0.01%
SYNA C 0.01%
RNG B 0.01%
IBTX A 0.01%
ESRT D 0.01%
FTDR B 0.01%
PBI C 0.01%
RHP B 0.01%
STRA C 0.01%
FRME A 0.01%
JACK D 0.01%
ROCK C 0.01%
OSIS A 0.01%
NPO A 0.01%
VC F 0.01%
PDM D 0.01%
NTCT B 0.01%
WSFS A 0.01%
BKE A 0.01%
OTTR C 0.01%
ENR A 0.01%
ICFI F 0.01%
HAE A 0.01%
UCB A 0.01%
HTLF A 0.01%
ABR C 0.01%
ICLR F 0.01%
HI C 0.01%
SASR A 0.01%
NHC B 0.01%
WSBC A 0.01%
SCSC B 0.01%
BOOT C 0.01%
BXC B 0.01%
AZZ B 0.01%
SHO D 0.01%
PFS A 0.01%
ENOV C 0.01%
AX A 0.01%
SPTN F 0.01%
CVBF A 0.01%
SVC F 0.01%
KRG B 0.01%
UE B 0.01%
COMM D 0.01%
SKT A 0.01%
HTH B 0.01%
FIBK A 0.01%
VIAV B 0.01%
FFBC A 0.01%
KALU C 0.01%
FHI A 0.01%
AEIS B 0.01%
PBH A 0.01%
FR D 0.01%
XHR B 0.01%
MYRG B 0.01%
EPC F 0.01%
DHC F 0.01%
PECO A 0.01%
CORT B 0.01%
CBU A 0.01%
STAG D 0.01%
PPBI A 0.01%
HGV B 0.01%
TRMK A 0.01%
IBOC A 0.01%
NGVT B 0.01%
PRIM A 0.01%
COMP B 0.01%
STRL B 0.01%
HEES B 0.01%
HELE C 0.01%
ECPG B 0.01%
LRN A 0.01%
CYH F 0.01%
HOPE A 0.01%
LBRT F 0.01%
DIOD F 0.01%
RLJ C 0.01%
BANR A 0.01%
IOSP C 0.01%
HPP F 0.01%
AIR B 0.01%
RIG D 0.01%
DRH B 0.01%
JELD F 0.01%
JBT B 0.01%
WWW A 0.01%
DORM B 0.01%
AMED F 0.01%
HLF C 0.01%
DNB B 0.01%
CABO B 0.01%
FELE B 0.01%
ITGR B 0.01%
IAC D 0.01%
TROX F 0.01%
SCL D 0.01%
UPBD B 0.01%
IDCC A 0.01%
ABCB A 0.01%
NMRK B 0.01%
AMR C 0.01%
VSTO A 0.01%
HTZ C 0.01%
JBGS D 0.01%
FULT A 0.01%
RYI B 0.01%
ICUI D 0.01%
IGT F 0.01%
MWA A 0.01%
WEN C 0.01%
AROC A 0.01%
MLKN F 0.01%
CNK A 0.01%
PLUS F 0.01%
SMTC C 0.01%
BOH A 0.01%
CBRL C 0.01%
EPR D 0.01%
RYN D 0.01%
ITRI B 0.01%
CDP C 0.01%
MCY A 0.01%
SAH A 0.01%
YELP C 0.01%
KAR A 0.01%
PRGO C 0.01%
TCBI A 0.01%
OUT A 0.01%
BGC B 0.01%
CVCO A 0.01%
THS F 0.01%
APOG B 0.01%
AMWD B 0.01%
FWRD D 0.01%
BXMT D 0.01%
LZB A 0.01%
DNOW A 0.01%
OMI F 0.01%
SXT C 0.01%
SLAB F 0.01%
MTX B 0.01%
SCS B 0.01%
UVV B 0.01%
BCO F 0.01%
KTB A 0.01%
WAFD A 0.01%
APAM A 0.01%
QRTEA F 0.01%
SKY A 0.01%
CEIX A 0.01%
NOMD D 0.01%
AVA C 0.01%
GEF A 0.01%
LGIH F 0.01%
COLD F 0.01%
PTEN D 0.01%
NNN D 0.01%
ZD B 0.01%
HE D 0.01%
UMBF A 0.01%
B A 0.01%
NJR A 0.01%
JBLU C 0.01%
SFNC B 0.01%
VYX C 0.01%
PDCO F 0.01%
PCH D 0.01%
DK D 0.01%
NWE C 0.01%
GTES B 0.01%
ALE A 0.01%
CATY A 0.01%
WTM A 0.01%
WD D 0.01%
VSTS F 0.01%
PATK C 0.01%
APLE B 0.01%
WMK B 0.01%
PHIN A 0.01%
WGO B 0.01%
PIPR A 0.01%
PSMT D 0.01%
FUL F 0.01%
AMH C 0.01%
LAUR A 0.01%
DBRG D 0.01%
ASH F 0.01%
VSH F 0.01%
UNF A 0.01%
COLM B 0.01%
SPR D 0.01%
URBN C 0.01%
SHOO D 0.01%
BDC B 0.01%
SR A 0.01%
IMKTA C 0.01%
CRI D 0.01%
HNI A 0.01%
CRC B 0.01%
CUBE C 0.01%
UBSI A 0.01%
SBH A 0.01%
DAN F 0.01%
PNM D 0.01%
STC A 0.01%
GIII D 0.01%
KMT B 0.01%
SMG D 0.01%
UNFI A 0.01%
LCII D 0.01%
ENVA A 0.01%
CCS F 0.01%
ACIW B 0.01%
OGS A 0.01%
ENS D 0.01%
ARCB C 0.01%
ACA B 0.01%
TEX D 0.01%
SBRA C 0.01%
CPRI F 0.01%
TRN A 0.01%
AGNC C 0.01%
CUZ B 0.01%
LILAK F 0.01%
EAT A 0.01%
VLY A 0.01%
FHB A 0.01%
MC B 0.01%
GBX A 0.01%
HWC A 0.01%
ELS B 0.01%
ANDE C 0.01%
CALM A 0.01%
ATGE B 0.01%
EBS C 0.01%
KNF B 0.01%
HP C 0.01%
PINC B 0.01%
ADNT F 0.01%
AEO F 0.01%
MGPI D 0.0%
NIC A 0.0%
TBBK A 0.0%
HOV F 0.0%
SEG B 0.0%
AOSL F 0.0%
AMRC F 0.0%
GIC F 0.0%
PCRX C 0.0%
PKST F 0.0%
TWI F 0.0%
CRNC D 0.0%
GSM D 0.0%
LESL C 0.0%
TTEC F 0.0%
THR C 0.0%
AMPH F 0.0%
SPWH F 0.0%
MOV C 0.0%
KE C 0.0%
MED D 0.0%
GPRO F 0.0%
CMTL F 0.0%
ONEW F 0.0%
REX C 0.0%
MODV C 0.0%
GPMT C 0.0%
CENT C 0.0%
OIS B 0.0%
SRI F 0.0%
RILY F 0.0%
PRM C 0.0%
ATNI F 0.0%
CRMT F 0.0%
PETS C 0.0%
CCRN F 0.0%
AVD C 0.0%
SNEX A 0.0%
BMBL C 0.0%
BRSP B 0.0%
JRVR F 0.0%
MYE F 0.0%
IRBT F 0.0%
SSP F 0.0%
OPI F 0.0%
FLGT F 0.0%
TPIC F 0.0%
NPK B 0.0%
SSYS B 0.0%
AMSF A 0.0%
VREX C 0.0%
TITN C 0.0%
DENN C 0.0%
DHIL A 0.0%
USPH C 0.0%
MEI F 0.0%
RGP F 0.0%
GTY C 0.0%
AMBC C 0.0%
PLOW D 0.0%
KRNY A 0.0%
ARKO D 0.0%
GNK C 0.0%
CLVT F 0.0%
CSR A 0.0%
ALTO F 0.0%
RUN F 0.0%
ARCO D 0.0%
CTRN D 0.0%
BRY F 0.0%
SRCE A 0.0%
FLWS D 0.0%
TEN F 0.0%
DBI F 0.0%
PLCE C 0.0%
CLDT C 0.0%
CMP B 0.0%
OPK A 0.0%
HASI F 0.0%
DIN C 0.0%
CSV B 0.0%
CLOV C 0.0%
BJRI A 0.0%
CNOB A 0.0%
EVRI A 0.0%
CCSI B 0.0%
IRWD D 0.0%
EDR A 0.0%
AVNS F 0.0%
UFCS A 0.0%
HVT F 0.0%
DCO A 0.0%
GDEN B 0.0%
TMP A 0.0%
WOW C 0.0%
SHEN F 0.0%
AGM A 0.0%
KREF D 0.0%
DAC B 0.0%
WMG B 0.0%
HAFC A 0.0%
AVO B 0.0%
MERC F 0.0%
ZEUS C 0.0%
WABC A 0.0%
WASH A 0.0%
XPRO F 0.0%
CRAI B 0.0%
MATW C 0.0%
SHYF C 0.0%
AHCO D 0.0%
MTUS F 0.0%
TBI F 0.0%
CALX F 0.0%
UTL C 0.0%
BANF A 0.0%
MTW C 0.0%
EBF D 0.0%
RYAM B 0.0%
WRLD D 0.0%
CNNE B 0.0%
CLB C 0.0%
THRY F 0.0%
PFC A 0.0%
GDOT C 0.0%
TCBK A 0.0%
WOOF D 0.0%
OCFC A 0.0%
SBLK D 0.0%
STNE F 0.0%
HFWA A 0.0%
BBSI A 0.0%
SBSI B 0.0%
HMST D 0.0%
BRKL A 0.0%
CLW F 0.0%
ETD D 0.0%
MYGN F 0.0%
VSEC B 0.0%
CMRE B 0.0%
EVTC C 0.0%
STNG F 0.0%
VRNT D 0.0%
ZIMV F 0.0%
ASTH F 0.0%
CVGW C 0.0%
SBCF A 0.0%
PAGS F 0.0%
USNA C 0.0%
SFIX C 0.0%
AMC C 0.0%
MP B 0.0%
PRVA B 0.0%
RGR F 0.0%
VIR C 0.0%
WTTR A 0.0%
EGBN A 0.0%
CTRE D 0.0%
ILPT F 0.0%
NUS C 0.0%
SCVL F 0.0%
CPF A 0.0%
CBL B 0.0%
RWT D 0.0%
MXL C 0.0%
SSTK F 0.0%
RC F 0.0%
UVE A 0.0%
HSII B 0.0%
SMP C 0.0%
IVT B 0.0%
OFG B 0.0%
CFFN A 0.0%
USM B 0.0%
PRLB B 0.0%
SGRY F 0.0%
CARS B 0.0%
TSE F 0.0%
ACLS F 0.0%
MNRO B 0.0%
NVRI F 0.0%
CMTG D 0.0%
RDNT B 0.0%
RKT F 0.0%
IPAR C 0.0%
ASTE B 0.0%
DHT D 0.0%
VCTR B 0.0%
STEP A 0.0%
GTN F 0.0%
BGS F 0.0%
MATV F 0.0%
SENEA A 0.0%
ZUMZ D 0.0%
TRTX B 0.0%
PUMP F 0.0%
GCO B 0.0%
PRA A 0.0%
PZZA D 0.0%
IHRT B 0.0%
GLDD B 0.0%
CNSL A 0.0%
PARR D 0.0%
FBRT C 0.0%
ASIX B 0.0%
RES F 0.0%
INSW F 0.0%
SWBI D 0.0%
LPG F 0.0%
CPS C 0.0%
SFBS A 0.0%
DXPE A 0.0%
CSTM F 0.0%
ALRM C 0.0%
LKFN A 0.0%
SFL F 0.0%
CMPR F 0.0%
VTLE C 0.0%
NVEE F 0.0%
HLIO B 0.0%
INVA C 0.0%
GLNG C 0.0%
AGRO A 0.0%
LIVN C 0.0%
AZTA F 0.0%
NOG A 0.0%
PRAA C 0.0%
RDUS C 0.0%
VRTS A 0.0%
CRGY A 0.0%
LNN B 0.0%
JBSS F 0.0%
RNST A 0.0%
BZH B 0.0%
ACCO B 0.0%
GRBK D 0.0%
FCPT C 0.0%
NTB B 0.0%
CMCO C 0.0%
UIS B 0.0%
HAIN F 0.0%
FBNC A 0.0%
VRRM D 0.0%
LTC B 0.0%
HZO F 0.0%
VRE A 0.0%
HAYW A 0.0%
SJW F 0.0%
NBR D 0.0%
CCO D 0.0%
CNDT B 0.0%
NEOG D 0.0%
EPRT C 0.0%
AY A 0.0%
AMCX C 0.0%
CHCO A 0.0%
ICHR C 0.0%
TRNO D 0.0%
CODI A 0.0%
COHU D 0.0%
FOXF F 0.0%
SXC A 0.0%
KLIC C 0.0%
HTLD B 0.0%
SUPN B 0.0%
MRC B 0.0%
DEA D 0.0%
OEC C 0.0%
CHEF B 0.0%
CNMD C 0.0%
ESGR B 0.0%
AMRK F 0.0%
EPAC B 0.0%
WHD B 0.0%
CAL D 0.0%
WDFC A 0.0%
CVI D 0.0%
AGX B 0.0%
PRGS B 0.0%
FBP A 0.0%
GPRE F 0.0%
HCSG B 0.0%
EFSC A 0.0%
KTOS B 0.0%
TNC F 0.0%
AWR A 0.0%
TDOC C 0.0%
CTS B 0.0%
BLKB D 0.0%
SMPL B 0.0%
NTGR A 0.0%
ECVT C 0.0%
GES F 0.0%
AXL C 0.0%
VSAT F 0.0%
SEB F 0.0%
BUSE A 0.0%
SNBR F 0.0%
CWH B 0.0%
DFIN D 0.0%
OXM F 0.0%
ADUS D 0.0%
BNL D 0.0%
ENV B 0.0%
SABR B 0.0%
ELME D 0.0%
LGF.A F 0.0%
MODG F 0.0%
AAT C 0.0%
STBA A 0.0%
SONO C 0.0%
FCF A 0.0%
TRIP D 0.0%
NNI C 0.0%
SCHL F 0.0%
MMI A 0.0%
ATSG A 0.0%
EAF B 0.0%
GCI D 0.0%
CUBI B 0.0%
TRS D 0.0%
FORM F 0.0%
PLAY C 0.0%
KWR C 0.0%
BKD F 0.0%
PTVE C 0.0%
PJT A 0.0%
BSIG A 0.0%
PGRE C 0.0%
AUB A 0.0%
EXPI C 0.0%
HURN B 0.0%
NMIH D 0.0%
KOP C 0.0%
HHH B 0.0%
CRK A 0.0%
BRC C 0.0%
MRTN C 0.0%
EBC A 0.0%
CPK A 0.0%
CAKE A 0.0%
BDN D 0.0%
KELYA F 0.0%
NSA C 0.0%
HMN A 0.0%
VBTX A 0.0%
PEB F 0.0%
IRT A 0.0%
NSP F 0.0%
HWKN C 0.0%
FNDB Underweight 109 Positions Relative to AVLC
Symbol Grade Weight
BLK A -0.18%
CRWD B -0.11%
MSTR B -0.09%
CVNA A -0.09%
NCLH B -0.08%
AXON A -0.05%
HUBS A -0.05%
DDOG B -0.05%
LNTH F -0.05%
DOCU A -0.05%
TEAM A -0.05%
HOOD A -0.05%
ALNY D -0.04%
NET C -0.04%
WCN A -0.04%
SOFI A -0.04%
ENLC A -0.03%
AFRM A -0.03%
ZS B -0.03%
MDB C -0.03%
NU C -0.03%
RIVN F -0.03%
PCTY B -0.02%
ROIV D -0.02%
INSM D -0.02%
FRPT B -0.02%
AZN F -0.02%
DOCS C -0.02%
FOX A -0.02%
HESM C -0.02%
PCVX D -0.02%
NTRA B -0.02%
RVMD B -0.02%
NTNX A -0.02%
ELF C -0.01%
FLUT A -0.01%
SMMT D -0.01%
IONS F -0.01%
PI D -0.01%
ZG A -0.01%
CFLT C -0.01%
CYTK D -0.01%
CHWY B -0.01%
LCID F -0.01%
U F -0.01%
TDW F -0.01%
VERX A -0.01%
ALTR B -0.01%
DKNG B -0.01%
PATH D -0.01%
AVAV C -0.01%
NWS A -0.01%
PCOR B -0.01%
NPAB F -0.01%
FOUR B -0.01%
GTLB B -0.01%
BROS A -0.01%
KRYS D -0.01%
BILL A -0.01%
CWAN B -0.01%
ESTC C -0.01%
UI A -0.01%
VRNS D -0.01%
DUOL B -0.01%
APPF C -0.01%
MARA B -0.01%
RYAN A -0.01%
SRPT F -0.01%
RBLX B -0.01%
MTSI B -0.01%
SMAR A -0.01%
MDGL C -0.01%
GKOS B -0.01%
IOT B -0.01%
VKTX F -0.01%
ITCI B -0.01%
AUR D -0.01%
CELH F -0.01%
S B -0.01%
CRSP D -0.0%
RARE F -0.0%
HIMS C -0.0%
FG A -0.0%
IMVT D -0.0%
RNA C -0.0%
TXG F -0.0%
BRZE C -0.0%
CRVL B -0.0%
BBIO F -0.0%
APLS F -0.0%
INFA F -0.0%
PLUG D -0.0%
HCP B -0.0%
WK B -0.0%
TENB D -0.0%
FRHC A -0.0%
LBRDA B -0.0%
NFE F -0.0%
BIRK F -0.0%
OWL A -0.0%
INSP F -0.0%
CRDO C -0.0%
ACT C -0.0%
NUVL D -0.0%
RDDT B -0.0%
TMDX F -0.0%
ZETA F -0.0%
RBRK B -0.0%
BPMC D -0.0%
Compare ETFs