GSEW vs. AVLC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Avantis U.S. Large Cap Equity ETF (AVLC)
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.00

Average Daily Volume

48,122

Number of Holdings *

490

* 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

$65.97

Average Daily Volume

17,121

Number of Holdings *

972

* may have additional holdings in another (foreign) market
Performance
Period GSEW AVLC
30 Days 0.09% 0.63%
60 Days 1.24% 1.51%
90 Days 5.31% 7.65%
12 Months 31.84% 32.73%
465 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in AVLC Overlap
A D 0.18% 0.06% 0.06%
AAPL C 0.21% 5.54% 0.21%
ABBV A 0.19% 0.48% 0.19%
ABNB B 0.22% 0.07% 0.07%
ABT A 0.2% 0.2% 0.2%
ACGL F 0.19% 0.15% 0.15%
ACN C 0.21% 0.32% 0.21%
ADBE F 0.19% 0.31% 0.19%
ADI C 0.2% 0.16% 0.16%
ADM F 0.19% 0.12% 0.12%
ADP A 0.2% 0.36% 0.2%
ADSK B 0.21% 0.09% 0.09%
AEE B 0.2% 0.08% 0.08%
AEP D 0.19% 0.15% 0.15%
AFL D 0.19% 0.19% 0.19%
AIG B 0.21% 0.22% 0.21%
AJG D 0.2% 0.05% 0.05%
AKAM D 0.21% 0.04% 0.04%
ALB C 0.21% 0.01% 0.01%
ALGN F 0.18% 0.04% 0.04%
ALL C 0.2% 0.19% 0.19%
ALNY C 0.21% 0.04% 0.04%
AMAT F 0.19% 0.38% 0.19%
AMD F 0.21% 0.34% 0.21%
AME A 0.2% 0.05% 0.05%
AMGN C 0.2% 0.21% 0.2%
AMP B 0.22% 0.25% 0.22%
AMZN A 0.21% 2.78% 0.21%
ANET B 0.21% 0.16% 0.16%
ANSS C 0.21% 0.04% 0.04%
AON A 0.21% 0.1% 0.1%
APA F 0.18% 0.04% 0.04%
APD B 0.22% 0.23% 0.22%
APH B 0.22% 0.12% 0.12%
APO B 0.22% 0.15% 0.15%
ARES B 0.21% 0.02% 0.02%
ATO B 0.2% 0.05% 0.05%
AVGO B 0.21% 1.14% 0.21%
AVTR F 0.18% 0.01% 0.01%
AVY D 0.19% 0.04% 0.04%
AWK D 0.19% 0.03% 0.03%
AXON B 0.22% 0.04% 0.04%
AXP A 0.2% 0.39% 0.2%
AZO D 0.2% 0.05% 0.05%
BA F 0.2% 0.07% 0.07%
BAC B 0.22% 0.41% 0.22%
BAH A 0.23% 0.04% 0.04%
BALL F 0.19% 0.06% 0.06%
BAX F 0.2% 0.02% 0.02%
BBY D 0.18% 0.12% 0.12%
BDX C 0.2% 0.06% 0.06%
BG F 0.18% 0.08% 0.08%
BIIB F 0.19% 0.03% 0.03%
BK B 0.22% 0.18% 0.18%
BKNG A 0.22% 0.13% 0.13%
BKR A 0.2% 0.17% 0.17%
BLDR F 0.18% 0.07% 0.07%
BMRN F 0.2% 0.03% 0.03%
BMY A 0.19% 0.18% 0.18%
BR C 0.2% 0.04% 0.04%
BRK.A D 0.2% 0.68% 0.2%
BRO B 0.2% 0.02% 0.02%
BSX C 0.2% 0.12% 0.12%
BX B 0.22% 0.1% 0.1%
C A 0.21% 0.22% 0.21%
CAG D 0.2% 0.01% 0.01%
CAH B 0.2% 0.03% 0.03%
CARR D 0.19% 0.06% 0.06%
CAT B 0.2% 0.54% 0.2%
CB C 0.2% 0.23% 0.2%
CBOE B 0.2% 0.03% 0.03%
CBRE A 0.21% 0.07% 0.07%
CCL A 0.25% 0.12% 0.12%
CDNS C 0.21% 0.11% 0.11%
CDW F 0.2% 0.05% 0.05%
CE F 0.19% 0.01% 0.01%
CEG B 0.2% 0.14% 0.14%
CF B 0.18% 0.09% 0.09%
CFG A 0.21% 0.08% 0.08%
CHD B 0.2% 0.05% 0.05%
CHTR B 0.2% 0.05% 0.05%
CI D 0.18% 0.07% 0.07%
CINF B 0.21% 0.07% 0.07%
CL F 0.19% 0.19% 0.19%
CLX B 0.19% 0.06% 0.06%
CMCSA A 0.2% 0.39% 0.2%
CME B 0.2% 0.12% 0.12%
CMG B 0.21% 0.23% 0.21%
CMI B 0.2% 0.2% 0.2%
CMS C 0.2% 0.06% 0.06%
CNC D 0.17% 0.09% 0.09%
CNP C 0.2% 0.02% 0.02%
COF A 0.22% 0.21% 0.21%
COIN C 0.26% 0.05% 0.05%
COP D 0.19% 0.39% 0.19%
COR A 0.21% 0.09% 0.09%
COST D 0.2% 0.94% 0.2%
CPAY B 0.21% 0.04% 0.04%
CPRT D 0.2% 0.09% 0.09%
CRM A 0.22% 0.39% 0.22%
CRWD C 0.22% 0.1% 0.1%
CSCO B 0.21% 0.3% 0.21%
CSGP F 0.2% 0.04% 0.04%
CSL C 0.19% 0.13% 0.13%
CSX F 0.19% 0.26% 0.19%
CTAS B 0.2% 0.11% 0.11%
CTRA F 0.2% 0.1% 0.1%
CTSH D 0.2% 0.12% 0.12%
CTVA A 0.21% 0.09% 0.09%
CVS F 0.18% 0.05% 0.05%
CVX A 0.2% 0.63% 0.2%
D B 0.2% 0.05% 0.05%
DAL A 0.24% 0.22% 0.22%
DASH A 0.22% 0.06% 0.06%
DD D 0.19% 0.07% 0.07%
DDOG B 0.22% 0.05% 0.05%
DE B 0.2% 0.33% 0.2%
DECK B 0.22% 0.15% 0.15%
DELL A 0.21% 0.05% 0.05%
DFS A 0.22% 0.08% 0.08%
DG F 0.19% 0.07% 0.07%
DGX B 0.2% 0.01% 0.01%
DHI D 0.18% 0.13% 0.13%
DHR D 0.18% 0.14% 0.14%
DIS C 0.2% 0.18% 0.18%
DKNG F 0.2% 0.01% 0.01%
DLTR F 0.19% 0.07% 0.07%
DOV B 0.2% 0.03% 0.03%
DOW F 0.18% 0.16% 0.16%
DPZ B 0.2% 0.01% 0.01%
DRI C 0.2% 0.09% 0.09%
DTE C 0.19% 0.07% 0.07%
DUK C 0.2% 0.18% 0.18%
DVN F 0.19% 0.14% 0.14%
DXCM C 0.22% 0.05% 0.05%
EA A 0.2% 0.06% 0.06%
EBAY D 0.19% 0.14% 0.14%
ECL C 0.2% 0.07% 0.07%
ED C 0.2% 0.09% 0.09%
EFX D 0.18% 0.02% 0.02%
EG F 0.19% 0.08% 0.08%
EIX D 0.19% 0.1% 0.1%
EL F 0.18% 0.02% 0.02%
ELV F 0.16% 0.14% 0.14%
EME A 0.2% 0.14% 0.14%
EMR B 0.2% 0.05% 0.05%
ENPH F 0.15% 0.02% 0.02%
ENTG D 0.19% 0.02% 0.02%
EOG D 0.19% 0.29% 0.19%
EPAM F 0.2% 0.03% 0.03%
EQT C 0.2% 0.1% 0.1%
ES D 0.19% 0.02% 0.02%
ETN B 0.21% 0.13% 0.13%
ETR A 0.2% 0.13% 0.13%
EVRG C 0.2% 0.05% 0.05%
EW D 0.21% 0.08% 0.08%
EXAS A 0.21% 0.01% 0.01%
EXC C 0.19% 0.11% 0.11%
EXPD D 0.19% 0.09% 0.09%
EXPE B 0.22% 0.04% 0.04%
F D 0.2% 0.19% 0.19%
FANG F 0.2% 0.18% 0.18%
FAST A 0.22% 0.2% 0.2%
FCNCA C 0.21% 0.11% 0.11%
FCX D 0.18% 0.2% 0.18%
FDS B 0.2% 0.04% 0.04%
FDX C 0.21% 0.26% 0.21%
FE D 0.2% 0.02% 0.02%
FI A 0.22% 0.07% 0.07%
FICO B 0.21% 0.07% 0.07%
FIS B 0.22% 0.07% 0.07%
FITB B 0.21% 0.13% 0.13%
FSLR C 0.17% 0.12% 0.12%
FTNT B 0.21% 0.19% 0.19%
FTV F 0.19% 0.01% 0.01%
GD C 0.2% 0.05% 0.05%
GDDY A 0.21% 0.07% 0.07%
GE D 0.19% 0.19% 0.19%
GEHC D 0.19% 0.03% 0.03%
GEV A 0.23% 0.13% 0.13%
GGG D 0.19% 0.05% 0.05%
GILD A 0.21% 0.36% 0.21%
GIS D 0.19% 0.03% 0.03%
GLW A 0.22% 0.1% 0.1%
GM B 0.23% 0.28% 0.23%
GOOGL A 0.21% 1.58% 0.21%
GPC F 0.17% 0.06% 0.06%
GPN D 0.2% 0.01% 0.01%
GRMN A 0.19% 0.09% 0.09%
GS B 0.21% 0.4% 0.21%
GWW A 0.21% 0.22% 0.21%
HAL F 0.19% 0.13% 0.13%
HBAN B 0.22% 0.1% 0.1%
HCA D 0.18% 0.06% 0.06%
HD B 0.19% 0.58% 0.19%
HES B 0.19% 0.19% 0.19%
HIG D 0.19% 0.19% 0.19%
HLT A 0.21% 0.05% 0.05%
HOLX A 0.2% 0.03% 0.03%
HON B 0.2% 0.14% 0.14%
HPE A 0.2% 0.08% 0.08%
HPQ B 0.21% 0.05% 0.05%
HSY F 0.19% 0.09% 0.09%
HUBB B 0.21% 0.04% 0.04%
HUBS B 0.22% 0.04% 0.04%
HUM F 0.22% 0.05% 0.05%
HWM B 0.2% 0.05% 0.05%
IBM C 0.19% 0.28% 0.19%
ICE C 0.21% 0.07% 0.07%
IDXX F 0.18% 0.11% 0.11%
IEX A 0.19% 0.03% 0.03%
IFF D 0.2% 0.07% 0.07%
ILMN A 0.22% 0.04% 0.04%
INTC C 0.2% 0.15% 0.15%
INTU D 0.21% 0.24% 0.21%
IP A 0.19% 0.13% 0.13%
IPG F 0.19% 0.01% 0.01%
IQV F 0.19% 0.04% 0.04%
IR C 0.19% 0.05% 0.05%
ISRG B 0.21% 0.18% 0.18%
IT C 0.21% 0.09% 0.09%
ITW A 0.2% 0.12% 0.12%
J D 0.22% 0.01% 0.01%
JBHT A 0.21% 0.08% 0.08%
JBL A 0.21% 0.1% 0.1%
JCI B 0.2% 0.03% 0.03%
JKHY A 0.21% 0.05% 0.05%
JNJ D 0.2% 0.64% 0.2%
JPM A 0.22% 1.15% 0.22%
K A 0.2% 0.03% 0.03%
KDP F 0.18% 0.05% 0.05%
KEY B 0.21% 0.05% 0.05%
KEYS C 0.2% 0.06% 0.06%
KHC D 0.2% 0.05% 0.05%
KKR B 0.21% 0.14% 0.14%
KLAC F 0.18% 0.22% 0.18%
KMB D 0.19% 0.15% 0.15%
KMI B 0.22% 0.1% 0.1%
KO D 0.19% 0.43% 0.19%
KR A 0.2% 0.2% 0.2%
KVUE B 0.2% 0.06% 0.06%
L C 0.2% 0.07% 0.07%
LDOS A 0.23% 0.03% 0.03%
LECO B 0.21% 0.06% 0.06%
LEN D 0.18% 0.01% 0.01%
LEN D 0.18% 0.18% 0.18%
LH A 0.21% 0.04% 0.04%
LHX A 0.2% 0.03% 0.03%
LII B 0.21% 0.1% 0.1%
LIN C 0.2% 0.22% 0.2%
LKQ F 0.19% 0.01% 0.01%
LLY F 0.2% 0.85% 0.2%
LMT D 0.18% 0.23% 0.18%
LNG A 0.2% 0.22% 0.2%
LNT C 0.2% 0.04% 0.04%
LOW B 0.19% 0.12% 0.12%
LPLA A 0.23% 0.09% 0.09%
LRCX F 0.19% 0.36% 0.19%
LUV A 0.21% 0.08% 0.08%
LVS B 0.21% 0.09% 0.09%
LW B 0.23% 0.02% 0.02%
LYB F 0.18% 0.12% 0.12%
LYV A 0.21% 0.02% 0.02%
MA B 0.2% 0.66% 0.2%
MANH D 0.2% 0.06% 0.06%
MAR A 0.21% 0.05% 0.05%
MAS D 0.2% 0.02% 0.02%
MCD C 0.2% 0.16% 0.16%
MCHP F 0.2% 0.06% 0.06%
MCK C 0.2% 0.06% 0.06%
MCO D 0.2% 0.1% 0.1%
MDB F 0.22% 0.03% 0.03%
MDLZ D 0.19% 0.1% 0.1%
MDT B 0.2% 0.12% 0.12%
MET C 0.2% 0.2% 0.2%
META B 0.21% 2.32% 0.21%
MKC C 0.19% 0.01% 0.01%
MKL D 0.2% 0.12% 0.12%
MLM A 0.22% 0.14% 0.14%
MMC D 0.2% 0.09% 0.09%
MMM D 0.19% 0.19% 0.19%
MNST C 0.21% 0.03% 0.03%
MO A 0.2% 0.09% 0.09%
MOH D 0.19% 0.07% 0.07%
MPC F 0.18% 0.22% 0.18%
MPWR F 0.2% 0.06% 0.06%
MRK F 0.18% 0.35% 0.18%
MRNA F 0.18% 0.04% 0.04%
MRO C 0.19% 0.11% 0.11%
MRVL A 0.23% 0.1% 0.1%
MS B 0.23% 0.32% 0.23%
MSCI C 0.2% 0.05% 0.05%
MSFT D 0.21% 4.42% 0.21%
MSI B 0.2% 0.22% 0.2%
MSTR B 0.3% 0.07% 0.07%
MTB B 0.23% 0.11% 0.11%
MTD D 0.17% 0.03% 0.03%
MU C 0.22% 0.18% 0.18%
NDAQ B 0.21% 0.02% 0.02%
NDSN D 0.19% 0.01% 0.01%
NEE D 0.19% 0.08% 0.08%
NEM D 0.18% 0.02% 0.02%
NET B 0.23% 0.04% 0.04%
NFLX A 0.21% 0.46% 0.21%
NI B 0.2% 0.03% 0.03%
NKE F 0.19% 0.18% 0.18%
NOC D 0.19% 0.05% 0.05%
NOW A 0.22% 0.28% 0.22%
NRG B 0.19% 0.06% 0.06%
NSC B 0.2% 0.21% 0.2%
NTAP D 0.2% 0.06% 0.06%
NTNX B 0.22% 0.02% 0.02%
NTRS B 0.23% 0.11% 0.11%
NUE F 0.19% 0.15% 0.15%
NVDA B 0.24% 4.61% 0.24%
NVR D 0.19% 0.11% 0.11%
OC B 0.21% 0.1% 0.1%
ODFL A 0.21% 0.13% 0.13%
OKE B 0.21% 0.19% 0.19%
OKTA D 0.2% 0.02% 0.02%
OMC B 0.2% 0.02% 0.02%
ON D 0.21% 0.13% 0.13%
ORCL B 0.21% 0.4% 0.21%
ORLY C 0.2% 0.07% 0.07%
OTIS B 0.2% 0.04% 0.04%
OVV F 0.19% 0.07% 0.07%
OXY F 0.19% 0.15% 0.15%
PANW B 0.22% 0.18% 0.18%
PAYX B 0.2% 0.17% 0.17%
PCAR C 0.22% 0.23% 0.22%
PCG B 0.2% 0.13% 0.13%
PEG B 0.19% 0.11% 0.11%
PEP D 0.2% 0.28% 0.2%
PFE D 0.2% 0.17% 0.17%
PFG C 0.2% 0.09% 0.09%
PG D 0.2% 0.41% 0.2%
PGR D 0.19% 0.45% 0.19%
PH A 0.2% 0.09% 0.09%
PHM D 0.18% 0.13% 0.13%
PINS C 0.2% 0.02% 0.02%
PKG A 0.21% 0.12% 0.12%
PLTR B 0.24% 0.13% 0.13%
PM A 0.22% 0.2% 0.2%
PNC B 0.21% 0.21% 0.21%
PODD A 0.2% 0.03% 0.03%
POOL B 0.2% 0.08% 0.08%
PPG F 0.19% 0.05% 0.05%
PPL C 0.19% 0.07% 0.07%
PRU B 0.21% 0.19% 0.19%
PSTG D 0.22% 0.04% 0.04%
PSX F 0.19% 0.19% 0.19%
PTC B 0.22% 0.03% 0.03%
PWR B 0.21% 0.09% 0.09%
PYPL B 0.21% 0.31% 0.21%
QCOM D 0.21% 0.51% 0.21%
RBLX A 0.2% 0.01% 0.01%
RCL B 0.24% 0.26% 0.24%
REGN F 0.18% 0.15% 0.15%
RF B 0.21% 0.08% 0.08%
RJF A 0.24% 0.11% 0.11%
RMD A 0.2% 0.08% 0.08%
ROK B 0.2% 0.04% 0.04%
ROP D 0.2% 0.09% 0.09%
ROST F 0.19% 0.22% 0.19%
RPM B 0.2% 0.1% 0.1%
RS C 0.2% 0.07% 0.07%
RSG D 0.2% 0.03% 0.03%
RTX C 0.2% 0.17% 0.17%
RVTY C 0.19% 0.02% 0.02%
SAIA A 0.22% 0.07% 0.07%
SBUX A 0.2% 0.09% 0.09%
SCHW B 0.23% 0.2% 0.2%
SHW D 0.19% 0.13% 0.13%
SJM F 0.19% 0.01% 0.01%
SLB F 0.19% 0.09% 0.09%
SMCI F 0.24% 0.02% 0.02%
SNA A 0.23% 0.08% 0.08%
SNOW C 0.22% 0.05% 0.05%
SNPS B 0.21% 0.11% 0.11%
SO C 0.2% 0.14% 0.14%
SPGI D 0.19% 0.09% 0.09%
SQ B 0.23% 0.06% 0.06%
SRE C 0.2% 0.07% 0.07%
SSNC D 0.19% 0.01% 0.01%
STE D 0.19% 0.04% 0.04%
STLD A 0.21% 0.12% 0.12%
STT A 0.22% 0.1% 0.1%
STX D 0.19% 0.03% 0.03%
STZ F 0.19% 0.05% 0.05%
SWK D 0.17% 0.02% 0.02%
SWKS F 0.2% 0.07% 0.07%
SYF B 0.23% 0.14% 0.14%
SYK A 0.2% 0.11% 0.11%
SYY D 0.19% 0.07% 0.07%
T A 0.2% 0.45% 0.2%
TDG C 0.19% 0.07% 0.07%
TDY B 0.21% 0.03% 0.03%
TEAM A 0.24% 0.04% 0.04%
TER F 0.17% 0.05% 0.05%
TFC C 0.21% 0.18% 0.18%
TGT D 0.2% 0.3% 0.2%
TJX D 0.2% 0.43% 0.2%
TMO D 0.18% 0.16% 0.16%
TMUS B 0.22% 0.31% 0.22%
TPL A 0.24% 0.12% 0.12%
TRGP A 0.22% 0.24% 0.22%
TRMB A 0.2% 0.02% 0.02%
TROW A 0.21% 0.09% 0.09%
TRU C 0.19% 0.02% 0.02%
TRV B 0.21% 0.26% 0.21%
TSCO D 0.18% 0.17% 0.17%
TSLA A 0.21% 0.62% 0.21%
TSN D 0.2% 0.05% 0.05%
TT C 0.2% 0.13% 0.13%
TTD B 0.22% 0.05% 0.05%
TTWO A 0.22% 0.03% 0.03%
TXN A 0.21% 0.27% 0.21%
TXT F 0.19% 0.05% 0.05%
TYL A 0.21% 0.04% 0.04%
UAL A 0.28% 0.18% 0.18%
UBER C 0.22% 0.1% 0.1%
ULTA C 0.2% 0.11% 0.11%
UNH C 0.19% 0.35% 0.19%
UNP D 0.19% 0.48% 0.19%
UPS C 0.2% 0.2% 0.2%
URI B 0.2% 0.2% 0.2%
USB B 0.22% 0.23% 0.22%
V A 0.2% 0.58% 0.2%
VEEV B 0.21% 0.05% 0.05%
VLO F 0.19% 0.16% 0.16%
VLTO D 0.19% 0.06% 0.06%
VMC A 0.21% 0.05% 0.05%
VRSK B 0.2% 0.12% 0.12%
VRSN F 0.19% 0.02% 0.02%
VRT B 0.23% 0.12% 0.12%
VRTX D 0.2% 0.25% 0.2%
VST B 0.2% 0.12% 0.12%
VTRS B 0.21% 0.08% 0.08%
VZ D 0.18% 0.48% 0.18%
WAB B 0.21% 0.04% 0.04%
WAT A 0.18% 0.05% 0.05%
WBA C 0.21% 0.0% 0.0%
WBD C 0.19% 0.03% 0.03%
WDAY F 0.2% 0.07% 0.07%
WDC C 0.2% 0.03% 0.03%
WEC B 0.2% 0.04% 0.04%
WFC B 0.24% 0.52% 0.24%
WM A 0.21% 0.13% 0.13%
WMB A 0.22% 0.28% 0.22%
WMT A 0.2% 0.65% 0.2%
WRB C 0.2% 0.07% 0.07%
WSM F 0.17% 0.13% 0.13%
WSO D 0.19% 0.05% 0.05%
WST B 0.21% 0.05% 0.05%
WTW A 0.2% 0.02% 0.02%
XEL A 0.2% 0.11% 0.11%
XOM C 0.19% 1.05% 0.19%
XPO A 0.23% 0.03% 0.03%
XYL F 0.19% 0.04% 0.04%
YUM D 0.19% 0.04% 0.04%
ZBH C 0.2% 0.05% 0.05%
ZBRA A 0.21% 0.03% 0.03%
ZM A 0.22% 0.04% 0.04%
ZS C 0.23% 0.03% 0.03%
ZTS D 0.19% 0.21% 0.19%
GSEW Overweight 26 Positions Relative to AVLC
Symbol Grade Weight
DLR A 0.23%
IRM B 0.22%
WELL A 0.22%
SPG C 0.21%
AVB C 0.21%
KIM B 0.21%
EQIX B 0.21%
VTR B 0.21%
O D 0.2%
VICI D 0.2%
SUI D 0.2%
GEN A 0.2%
EQR D 0.2%
HST D 0.2%
ESS D 0.2%
PSA D 0.19%
WPC F 0.19%
EXR D 0.19%
PLD F 0.19%
SBAC D 0.19%
ARE F 0.19%
INVH F 0.19%
MAA D 0.19%
CCI D 0.18%
WY D 0.18%
AMT D 0.18%
GSEW Underweight 507 Positions Relative to AVLC
Symbol Grade Weight
GOOG A -1.32%
MELI A -0.44%
LULU C -0.15%
CPNG B -0.13%
SW A -0.11%
SFM A -0.11%
BURL D -0.11%
UTHR A -0.1%
APP B -0.1%
NXPI C -0.09%
CASY A -0.09%
EQH B -0.09%
CVNA A -0.09%
FIX B -0.09%
TXRH A -0.09%
FLEX A -0.09%
RNR C -0.08%
TPR A -0.08%
BJ A -0.08%
AES F -0.08%
NCLH A -0.08%
DKS F -0.08%
FTI B -0.08%
EWBC A -0.08%
FNF C -0.08%
INGR C -0.07%
PAYC A -0.07%
WCC A -0.07%
MLI A -0.07%
JXN B -0.07%
WMS F -0.07%
MUSA C -0.07%
TOL C -0.07%
PRI B -0.07%
EXP B -0.07%
JEF B -0.07%
LNTH C -0.07%
RGA C -0.07%
ATR A -0.06%
GNRC A -0.06%
CMA A -0.06%
ATI F -0.06%
FND D -0.06%
FYBR A -0.06%
AFG D -0.06%
ALLY F -0.06%
CRBG B -0.06%
LPX D -0.06%
GL C -0.06%
BWXT B -0.06%
SPOT A -0.06%
UHS D -0.06%
ANF F -0.06%
DCI B -0.06%
PFGC B -0.06%
GPK D -0.06%
WFRD F -0.05%
MTDR D -0.05%
AIT A -0.05%
ZION B -0.05%
DOCU A -0.05%
AIZ D -0.05%
KMX F -0.05%
PNW D -0.05%
ALV F -0.05%
CBT B -0.05%
EMN C -0.05%
R A -0.05%
SKX D -0.05%
ENSG A -0.05%
UFPI C -0.05%
MOS B -0.05%
JLL B -0.05%
BWA D -0.05%
AXS C -0.05%
KNSL F -0.05%
CHRD F -0.05%
ARW D -0.05%
CROX F -0.05%
UNM A -0.05%
PR F -0.05%
WAL C -0.05%
RL B -0.05%
MKTX B -0.05%
COKE D -0.05%
VFC A -0.04%
CMC A -0.04%
MAT A -0.04%
SOFI A -0.04%
DINO F -0.04%
NBIX C -0.04%
HRB D -0.04%
SSD F -0.04%
AOS F -0.04%
CRS B -0.04%
SNX C -0.04%
JAZZ D -0.04%
FN B -0.04%
FHN B -0.04%
HII F -0.04%
RRC D -0.04%
ITT C -0.04%
OGE C -0.04%
CLH C -0.04%
CLF C -0.04%
WCN D -0.04%
CBSH A -0.04%
AXTA A -0.04%
TREX B -0.04%
AGCO C -0.04%
APTV F -0.04%
HOOD B -0.04%
SF A -0.04%
TAP D -0.04%
LSTR D -0.04%
AYI A -0.04%
MTG D -0.04%
GAP D -0.04%
OMF A -0.04%
CHX F -0.04%
CFR B -0.04%
NSIT F -0.04%
KBH D -0.04%
WBS B -0.04%
VMI A -0.04%
AAON A -0.04%
CRUS F -0.04%
WTFC B -0.04%
RHI C -0.04%
FOXA A -0.04%
FMC B -0.04%
ORI D -0.04%
MHK D -0.04%
GWRE B -0.03%
PCVX C -0.03%
RLI B -0.03%
BCC D -0.03%
HALO B -0.03%
SCI A -0.03%
DY C -0.03%
DOX B -0.03%
PEGA A -0.03%
WLK F -0.03%
MTZ A -0.03%
BLD F -0.03%
RPRX D -0.03%
TFX F -0.03%
ROL D -0.03%
RIVN F -0.03%
FFIV A -0.03%
NWSA A -0.03%
ENLC A -0.03%
ERIE D -0.03%
IBP F -0.03%
EXPO D -0.03%
FAF D -0.03%
WWD D -0.03%
OLN F -0.03%
HLNE A -0.03%
MDU F -0.03%
AR F -0.03%
CTLT D -0.03%
NU C -0.03%
AM C -0.03%
VOYA B -0.03%
INCY A -0.03%
X C -0.03%
CW B -0.03%
PNFP A -0.03%
SEIC A -0.03%
PVH C -0.03%
UHAL C -0.03%
NYT A -0.03%
EXEL A -0.03%
TWLO A -0.03%
CIEN B -0.03%
TKR C -0.03%
MUR F -0.03%
SATS B -0.03%
EHC A -0.03%
ALK A -0.03%
BPOP F -0.03%
SSB B -0.03%
GNTX B -0.03%
ONB A -0.03%
SNV B -0.03%
CVLT B -0.03%
EVR A -0.03%
AA B -0.03%
AWI A -0.03%
RGLD B -0.03%
TTC F -0.03%
CIVI F -0.03%
KD D -0.03%
KEX D -0.03%
DTM A -0.03%
ESNT F -0.03%
KNX A -0.03%
LEA F -0.03%
RBC D -0.02%
PNR B -0.02%
AUR B -0.02%
CGNX B -0.02%
MSA F -0.02%
PPC A -0.02%
ROIV D -0.02%
INSM D -0.02%
ROKU D -0.02%
TOST A -0.02%
Z D -0.02%
BC C -0.02%
CHH A -0.02%
FIVE C -0.02%
LNW D -0.02%
HOMB B -0.02%
DOCS A -0.02%
ALSN A -0.02%
FSS F -0.02%
ARMK B -0.02%
CELH F -0.02%
OZK B -0.02%
FCN F -0.02%
NTRA B -0.02%
HRL F -0.02%
BMI D -0.02%
MOG.A C -0.02%
SIGI C -0.02%
GLOB B -0.02%
NVT D -0.02%
FLS A -0.02%
DAR B -0.02%
QLYS F -0.02%
VKTX A -0.02%
HLI A -0.02%
NOV F -0.02%
JHG A -0.02%
QRVO F -0.02%
CSWI B -0.02%
AZN F -0.02%
CHE F -0.02%
SN C -0.02%
BRKR D -0.02%
MMSI B -0.02%
COOP D -0.02%
OLLI C -0.02%
CNM D -0.02%
OLED F -0.02%
FOX A -0.02%
HAS D -0.02%
SWX C -0.02%
LFUS D -0.02%
FLR B -0.02%
LBRDK A -0.02%
OSK C -0.02%
TECH B -0.02%
CADE B -0.02%
MGY C -0.02%
CCK B -0.02%
MASI A -0.02%
CG B -0.02%
TPX F -0.02%
DT B -0.02%
MTH D -0.02%
THC C -0.02%
RVMD A -0.02%
G C -0.02%
IBKR A -0.02%
PB B -0.02%
AMCR D -0.02%
MEDP F -0.02%
ONTO F -0.02%
HESM D -0.02%
IVZ A -0.02%
M D -0.02%
TW B -0.02%
TMHC A -0.02%
JNPR A -0.02%
AFRM A -0.02%
AMKR F -0.02%
LAD A -0.02%
GME B -0.02%
COHR B -0.02%
FBIN C -0.02%
CHDN B -0.02%
ACM A -0.02%
GMED A -0.02%
SON F -0.02%
CHRW C -0.02%
MOD C -0.02%
ALLE C -0.02%
ZG D -0.01%
H D -0.01%
PAG F -0.01%
SMMT C -0.01%
CHWY D -0.01%
SEE A -0.01%
NEU D -0.01%
CFLT A -0.01%
TNET F -0.01%
ADTN B -0.01%
BBWI F -0.01%
SNAP B -0.01%
CYTK F -0.01%
VERX B -0.01%
IONS F -0.01%
RRX A -0.01%
BILL A -0.01%
RGEN D -0.01%
PI C -0.01%
AAL A -0.01%
BROS B -0.01%
LCID F -0.01%
ZETA C -0.01%
U C -0.01%
VAL F -0.01%
SUM A -0.01%
CWEN C -0.01%
NOVT C -0.01%
CACC F -0.01%
NPAB D -0.01%
HQY B -0.01%
PEN A -0.01%
ALTR B -0.01%
UI A -0.01%
PCOR B -0.01%
PATH C -0.01%
BRBR A -0.01%
TDW F -0.01%
WTRG C -0.01%
NWS A -0.01%
AVAV B -0.01%
GTLB A -0.01%
MKSI F -0.01%
FOUR B -0.01%
CWAN B -0.01%
HEI D -0.01%
GXO B -0.01%
ESAB A -0.01%
HXL F -0.01%
DDS C -0.01%
MORN B -0.01%
CPB D -0.01%
ESTC D -0.01%
MTN F -0.01%
MARA D -0.01%
WYNN B -0.01%
PSN A -0.01%
CWST D -0.01%
KRYS C -0.01%
DUOL A -0.01%
LUMN A -0.01%
NXST A -0.01%
DLB B -0.01%
DBX A -0.01%
AGR C -0.01%
VRNS D -0.01%
HSIC D -0.01%
ATKR F -0.01%
ACHC F -0.01%
LSCC C -0.01%
BECN B -0.01%
RRR F -0.01%
SOLV B -0.01%
APPF D -0.01%
USFD B -0.01%
VNT B -0.01%
BOKF B -0.01%
BSY F -0.01%
MTSI B -0.01%
RYAN C -0.01%
IDA A -0.01%
CRL F -0.01%
PARA C -0.01%
CACI A -0.01%
PLNT D -0.01%
MDGL A -0.01%
BYD A -0.01%
KBR B -0.01%
SPSC F -0.01%
AZEK C -0.01%
WEX F -0.01%
WING F -0.01%
MTCH C -0.01%
MIDD F -0.01%
WTS D -0.01%
BCPC C -0.01%
AN F -0.01%
NFG C -0.01%
BEN B -0.01%
LEVI F -0.01%
MGM D -0.01%
ZWS A -0.01%
BERY A -0.01%
DVA D -0.01%
WSC F -0.01%
XP F -0.01%
VVV D -0.01%
BIO A -0.01%
GKOS B -0.01%
SRPT D -0.01%
IOT C -0.01%
AL B -0.01%
ELAN D -0.01%
LNC A -0.01%
CR B -0.01%
PFSI D -0.01%
SITE F -0.01%
OGN D -0.01%
WH A -0.01%
SMAR A -0.01%
PCTY A -0.01%
PBF F -0.01%
TTEK B -0.01%
THO D -0.01%
LANC B -0.01%
SM F -0.01%
FRPT D -0.01%
S B -0.01%
EXLS A -0.01%
ITCI A -0.01%
NVST A -0.0%
TPG B -0.0%
CRSP C -0.0%
HIMS B -0.0%
EMBC C -0.0%
RARE D -0.0%
KLG F -0.0%
WOLF D -0.0%
FG F -0.0%
AGL F -0.0%
FFIN D -0.0%
COTY F -0.0%
RNA C -0.0%
CNXC F -0.0%
DXC D -0.0%
SEDG F -0.0%
IMVT F -0.0%
SPB C -0.0%
SIRI C -0.0%
SAM C -0.0%
BRZE F -0.0%
TXG F -0.0%
UGI D -0.0%
CRVL D -0.0%
BBIO D -0.0%
AGO B -0.0%
APLS F -0.0%
UHAL C -0.0%
FNB A -0.0%
IPGP B -0.0%
ALKS F -0.0%
FIZZ B -0.0%
INFA C -0.0%
PLUG C -0.0%
CAR C -0.0%
ZI C -0.0%
RDN F -0.0%
HCP A -0.0%
CWEN C -0.0%
COLB A -0.0%
TDC B -0.0%
EEFT F -0.0%
WK C -0.0%
SNDR A -0.0%
ALIT F -0.0%
TENB D -0.0%
CRDO A -0.0%
LBRDA A -0.0%
RDDT A -0.0%
FRHC B -0.0%
FLO F -0.0%
NFE F -0.0%
ST F -0.0%
OPCH F -0.0%
ESI A -0.0%
BIRK F -0.0%
OWL B -0.0%
AMG A -0.0%
W F -0.0%
CZR D -0.0%
INSP D -0.0%
MMS D -0.0%
ETSY D -0.0%
ACT D -0.0%
POST D -0.0%
REYN F -0.0%
TMDX F -0.0%
NUVL D -0.0%
DAY A -0.0%
CNA D -0.0%
FLUT A -0.0%
SAIC A -0.0%
LYFT C -0.0%
BFAM C -0.0%
RBRK A -0.0%
ALGM F -0.0%
SLGN A -0.0%
XRAY F -0.0%
RH B -0.0%
GFS F -0.0%
BPMC C -0.0%
GTLS B -0.0%
ELF F -0.0%
TKO D -0.0%
RMBS C -0.0%
HEI D -0.0%
APG B -0.0%
Compare ETFs