GSPY vs. AVLC ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Avantis U.S. Large Cap Equity ETF (AVLC)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

30,248

Number of Holdings ^*

496

* 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

$65.78

Average Daily Volume

17,583

Number of Holdings ^*

970

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	AVLC
30 Days	-0.06%	0.37%
60 Days	1.46%	1.22%
90 Days	7.08%	7.34%
12 Months	34.44%	34.84%

467 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in AVLC	Overlap
A	F	0.03%	0.06%	0.03%
AAPL	C	6.86%	5.66%	5.66%
ABBV	A	0.22%	0.44%	0.22%
ABNB	C	0.06%	0.07%	0.06%
ABT	C	0.39%	0.2%	0.2%
ACGL	D	0.03%	0.16%	0.03%
ACN	C	0.16%	0.33%	0.16%
ADBE	F	0.14%	0.31%	0.14%
ADI	C	0.07%	0.16%	0.07%
ADM	F	0.02%	0.12%	0.02%
ADP	A	0.35%	0.36%	0.35%
ADSK	B	0.04%	0.09%	0.04%
AEE	B	0.02%	0.08%	0.02%
AEP	D	0.03%	0.15%	0.03%
AES	F	0.01%	0.08%	0.01%
AFL	C	0.04%	0.2%	0.04%
AIG	B	0.03%	0.21%	0.03%
AIZ	D	0.01%	0.05%	0.01%
AJG	D	0.05%	0.05%	0.05%
AKAM	C	0.01%	0.04%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALGN	F	0.01%	0.04%	0.01%
ALL	C	0.03%	0.2%	0.03%
ALLE	C	0.01%	0.03%	0.01%
AMAT	F	0.72%	0.37%	0.37%
AMCR	B	0.08%	0.02%	0.02%
AMD	F	0.16%	0.36%	0.16%
AME	A	0.09%	0.05%	0.05%
AMGN	C	0.11%	0.21%	0.11%
AMP	B	0.1%	0.25%	0.1%
AMZN	B	4.56%	2.78%	2.78%
ANET	B	0.08%	0.16%	0.08%
ANSS	C	0.05%	0.04%	0.04%
AON	A	0.15%	0.09%	0.09%
AOS	F	0.01%	0.04%	0.01%
APA	F	0.0%	0.04%	0.0%
APD	B	0.05%	0.24%	0.05%
APH	B	0.05%	0.12%	0.05%
APTV	F	0.01%	0.05%	0.01%
ATO	B	0.01%	0.05%	0.01%
AVGO	B	1.18%	1.18%	1.18%
AVY	D	0.09%	0.04%	0.04%
AWK	D	0.02%	0.03%	0.02%
AXON	B	0.02%	0.04%	0.02%
AXP	B	0.42%	0.39%	0.39%
AZO	C	0.04%	0.05%	0.04%
BA	F	0.07%	0.07%	0.07%
BAC	B	0.62%	0.4%	0.4%
BALL	F	0.11%	0.07%	0.07%
BAX	F	0.01%	0.02%	0.01%
BBWI	F	0.03%	0.01%	0.01%
BBY	D	0.11%	0.12%	0.11%
BDX	D	0.04%	0.06%	0.04%
BEN	B	0.06%	0.01%	0.01%
BG	F	0.01%	0.08%	0.01%
BIIB	F	0.13%	0.03%	0.03%
BK	B	0.11%	0.18%	0.11%
BKNG	A	0.09%	0.12%	0.09%
BKR	A	0.17%	0.16%	0.16%
BLDR	F	0.12%	0.08%	0.08%
BMY	A	0.07%	0.17%	0.07%
BR	C	0.12%	0.04%	0.04%
BRK.A	D	1.89%	0.68%	0.68%
BRO	B	0.17%	0.02%	0.02%
BSX	B	0.09%	0.13%	0.09%
BWA	C	0.01%	0.05%	0.01%
BX	B	0.23%	0.1%	0.1%
C	A	0.23%	0.22%	0.22%
CAG	D	0.01%	0.01%	0.01%
CAH	D	0.02%	0.03%	0.02%
CARR	D	0.05%	0.06%	0.05%
CAT	B	1.08%	0.54%	0.54%
CB	C	0.15%	0.24%	0.15%
CBOE	A	0.01%	0.03%	0.01%
CBRE	A	0.02%	0.06%	0.02%
CCL	A	0.02%	0.12%	0.02%
CDNS	C	0.04%	0.1%	0.04%
CDW	F	0.02%	0.06%	0.02%
CE	F	0.01%	0.01%	0.01%
CEG	B	0.05%	0.14%	0.05%
CF	D	0.01%	0.09%	0.01%
CFG	A	0.04%	0.08%	0.04%
CHD	D	0.02%	0.05%	0.02%
CHRW	C	0.01%	0.03%	0.01%
CHTR	D	0.09%	0.05%	0.05%
CI	F	0.5%	0.07%	0.07%
CINF	B	0.01%	0.06%	0.01%
CL	D	0.39%	0.2%	0.2%
CLX	C	0.01%	0.06%	0.01%
CMCSA	A	0.24%	0.36%	0.24%
CME	A	0.05%	0.12%	0.05%
CMG	D	0.05%	0.24%	0.05%
CMI	B	0.25%	0.2%	0.2%
CMS	C	0.01%	0.06%	0.01%
CNC	F	0.15%	0.08%	0.08%
CNP	B	0.01%	0.02%	0.01%
COF	A	0.11%	0.2%	0.11%
COP	C	0.57%	0.37%	0.37%
COR	D	0.25%	0.09%	0.09%
COST	D	0.26%	0.94%	0.26%
CPAY	B	0.14%	0.04%	0.04%
CPB	D	0.01%	0.01%	0.01%
CPRT	D	0.03%	0.09%	0.03%
CRL	F	0.0%	0.01%	0.0%
CRM	B	0.18%	0.38%	0.18%
CRWD	C	0.05%	0.1%	0.05%
CSCO	B	0.7%	0.3%	0.3%
CSGP	F	0.02%	0.04%	0.02%
CSX	D	0.32%	0.25%	0.25%
CTAS	B	0.05%	0.11%	0.05%
CTLT	D	0.01%	0.03%	0.01%
CTRA	B	0.08%	0.09%	0.08%
CTSH	D	0.07%	0.12%	0.07%
CTVA	A	0.03%	0.08%	0.03%
CVS	F	0.34%	0.05%	0.05%
CVX	C	0.63%	0.63%	0.63%
CZR	C	0.05%	0.0%	0.0%
D	B	0.03%	0.05%	0.03%
DAL	A	0.19%	0.2%	0.19%
DAY	A	0.01%	0.0%	0.0%
DD	D	0.17%	0.07%	0.07%
DE	B	0.07%	0.32%	0.07%
DECK	B	0.01%	0.14%	0.01%
DELL	A	0.4%	0.05%	0.05%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.08%	0.07%	0.07%
DGX	A	0.01%	0.01%	0.01%
DHI	D	0.04%	0.14%	0.04%
DHR	F	0.36%	0.15%	0.15%
DIS	B	0.82%	0.18%	0.18%
DLTR	F	0.01%	0.07%	0.01%
DOV	B	0.14%	0.03%	0.03%
DOW	F	0.02%	0.16%	0.02%
DPZ	D	0.01%	0.02%	0.01%
DRI	C	0.01%	0.09%	0.01%
DTE	C	0.02%	0.07%	0.02%
DUK	C	0.06%	0.18%	0.06%
DVA	D	0.07%	0.01%	0.01%
DVN	F	0.12%	0.15%	0.12%
DXCM	C	0.02%	0.05%	0.02%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.18%	0.15%	0.15%
ECL	C	0.05%	0.07%	0.05%
ED	C	0.02%	0.1%	0.02%
EFX	D	0.02%	0.02%	0.02%
EG	F	0.01%	0.08%	0.01%
EIX	D	0.02%	0.1%	0.02%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.37%	0.14%	0.14%
EMN	C	0.01%	0.05%	0.01%
EMR	B	0.04%	0.05%	0.04%
ENPH	F	0.01%	0.02%	0.01%
EOG	D	0.24%	0.29%	0.24%
EPAM	F	0.02%	0.04%	0.02%
EQT	B	0.01%	0.1%	0.01%
ERIE	D	0.01%	0.03%	0.01%
ES	D	0.01%	0.02%	0.01%
ETN	B	0.09%	0.13%	0.09%
ETR	A	0.02%	0.11%	0.02%
EVRG	C	0.01%	0.05%	0.01%
EW	D	0.03%	0.08%	0.03%
EXC	C	0.03%	0.11%	0.03%
EXPD	D	0.01%	0.09%	0.01%
EXPE	B	0.01%	0.04%	0.01%
F	D	0.03%	0.21%	0.03%
FANG	F	0.16%	0.18%	0.16%
FAST	A	0.03%	0.19%	0.03%
FCX	D	0.05%	0.21%	0.05%
FDS	B	0.01%	0.04%	0.01%
FDX	C	0.32%	0.25%	0.25%
FE	D	0.02%	0.02%	0.02%
FFIV	A	0.07%	0.03%	0.03%
FI	B	0.65%	0.07%	0.07%
FICO	B	0.03%	0.07%	0.03%
FIS	A	0.03%	0.06%	0.03%
FITB	B	0.06%	0.13%	0.06%
FMC	B	0.0%	0.04%	0.0%
FOXA	A	0.09%	0.04%	0.04%
FSLR	F	0.01%	0.12%	0.01%
FTNT	B	0.04%	0.2%	0.04%
FTV	F	0.02%	0.01%	0.01%
GD	C	0.06%	0.05%	0.05%
GDDY	A	0.05%	0.07%	0.05%
GE	C	1.02%	0.2%	0.2%
GEHC	D	0.19%	0.03%	0.03%
GEV	A	0.05%	0.11%	0.05%
GILD	A	0.59%	0.34%	0.34%
GIS	D	0.03%	0.03%	0.03%
GL	C	0.01%	0.06%	0.01%
GLW	A	0.03%	0.09%	0.03%
GM	B	0.31%	0.29%	0.29%
GNRC	B	0.01%	0.05%	0.01%
GOOGL	A	4.28%	1.5%	1.5%
GPC	F	0.01%	0.06%	0.01%
GPN	D	0.02%	0.01%	0.01%
GRMN	B	0.17%	0.08%	0.08%
GS	B	0.37%	0.39%	0.37%
GWW	A	0.04%	0.22%	0.04%
HAL	F	0.12%	0.12%	0.12%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.02%	0.1%	0.02%
HCA	D	0.51%	0.07%	0.07%
HD	B	0.82%	0.58%	0.58%
HES	D	0.03%	0.19%	0.03%
HIG	C	0.04%	0.2%	0.04%
HII	F	0.01%	0.05%	0.01%
HLT	B	0.04%	0.05%	0.04%
HOLX	C	0.09%	0.03%	0.03%
HON	C	0.38%	0.15%	0.15%
HPE	B	0.12%	0.08%	0.08%
HPQ	C	0.2%	0.05%	0.05%
HRL	F	0.01%	0.02%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HSY	F	0.02%	0.09%	0.02%
HUBB	B	0.01%	0.04%	0.01%
HUM	F	0.15%	0.04%	0.04%
HWM	B	0.03%	0.05%	0.03%
IBM	C	0.14%	0.31%	0.14%
ICE	C	0.38%	0.07%	0.07%
IDXX	F	0.02%	0.12%	0.02%
IEX	A	0.01%	0.02%	0.01%
IFF	D	0.02%	0.07%	0.02%
INCY	A	0.02%	0.03%	0.02%
INTC	D	0.06%	0.15%	0.06%
INTU	D	0.11%	0.24%	0.11%
IP	A	0.03%	0.1%	0.03%
IPG	F	0.05%	0.01%	0.01%
IQV	F	0.02%	0.04%	0.02%
IR	B	0.03%	0.05%	0.03%
ISRG	B	0.11%	0.18%	0.11%
IT	C	0.02%	0.09%	0.02%
ITW	A	0.22%	0.12%	0.12%
IVZ	B	0.02%	0.02%	0.02%
J	D	0.08%	0.01%	0.01%
JBHT	A	0.01%	0.07%	0.01%
JBL	B	0.08%	0.1%	0.08%
JCI	B	0.03%	0.03%	0.03%
JKHY	B	0.01%	0.04%	0.01%
JNJ	D	1.23%	0.64%	0.64%
JNPR	A	0.01%	0.02%	0.01%
JPM	A	1.36%	1.14%	1.14%
K	A	0.03%	0.03%	0.03%
KDP	F	0.24%	0.05%	0.05%
KEY	B	0.03%	0.05%	0.03%
KEYS	C	0.01%	0.06%	0.01%
KHC	D	0.24%	0.05%	0.05%
KKR	B	0.26%	0.14%	0.14%
KLAC	F	0.09%	0.22%	0.09%
KMB	D	0.27%	0.15%	0.15%
KMI	A	0.04%	0.1%	0.04%
KMX	F	0.05%	0.05%	0.05%
KO	D	0.62%	0.45%	0.45%
KR	B	0.22%	0.2%	0.2%
KVUE	A	0.03%	0.06%	0.03%
L	C	0.08%	0.07%	0.07%
LDOS	A	0.13%	0.02%	0.02%
LEN	D	0.09%	0.01%	0.01%
LEN	D	0.09%	0.18%	0.09%
LH	A	0.01%	0.03%	0.01%
LHX	A	0.03%	0.03%	0.03%
LIN	C	0.15%	0.23%	0.15%
LKQ	F	0.05%	0.01%	0.01%
LLY	D	0.54%	0.92%	0.54%
LMT	D	0.68%	0.24%	0.24%
LNT	B	0.01%	0.04%	0.01%
LOW	B	0.83%	0.12%	0.12%
LRCX	F	0.45%	0.35%	0.35%
LULU	C	0.2%	0.14%	0.14%
LUV	A	0.01%	0.08%	0.01%
LVS	B	0.17%	0.09%	0.09%
LW	B	0.01%	0.02%	0.01%
LYB	F	0.14%	0.12%	0.12%
LYV	A	0.02%	0.02%	0.02%
MA	B	0.91%	0.66%	0.66%
MAR	A	0.36%	0.05%	0.05%
MAS	C	0.1%	0.02%	0.02%
MCD	C	0.15%	0.17%	0.15%
MCHP	F	0.03%	0.06%	0.03%
MCK	F	0.04%	0.06%	0.04%
MCO	D	0.05%	0.11%	0.05%
MDLZ	D	0.37%	0.1%	0.1%
MDT	B	0.08%	0.13%	0.08%
MET	C	0.05%	0.22%	0.05%
META	B	3.38%	2.33%	2.33%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.05%	0.05%	0.05%
MKC	D	0.01%	0.01%	0.01%
MKTX	A	0.01%	0.05%	0.01%
MLM	A	0.02%	0.13%	0.02%
MMC	D	0.52%	0.09%	0.09%
MMM	D	0.38%	0.19%	0.19%
MNST	C	0.04%	0.03%	0.03%
MO	A	0.49%	0.08%	0.08%
MOH	D	0.08%	0.06%	0.06%
MOS	B	0.01%	0.05%	0.01%
MPC	F	0.25%	0.23%	0.23%
MPWR	F	0.02%	0.07%	0.02%
MRK	F	0.99%	0.36%	0.36%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.07%	0.1%	0.07%
MS	B	0.37%	0.32%	0.32%
MSCI	C	0.03%	0.05%	0.03%
MSFT	D	7.25%	4.56%	4.56%
MSI	C	0.05%	0.22%	0.05%
MTB	B	0.06%	0.11%	0.06%
MTCH	C	0.01%	0.01%	0.01%
MTD	F	0.02%	0.03%	0.02%
MU	C	0.23%	0.19%	0.19%
NCLH	A	0.01%	0.08%	0.01%
NDAQ	B	0.2%	0.02%	0.02%
NDSN	D	0.01%	0.01%	0.01%
NEE	D	0.11%	0.08%	0.08%
NEM	D	0.04%	0.03%	0.03%
NFLX	A	0.63%	0.45%	0.45%
NI	A	0.01%	0.02%	0.01%
NKE	F	0.29%	0.19%	0.19%
NOC	D	0.15%	0.05%	0.05%
NOW	B	0.11%	0.27%	0.11%
NRG	A	0.1%	0.05%	0.05%
NSC	B	0.04%	0.22%	0.04%
NTAP	D	0.14%	0.07%	0.07%
NTRS	A	0.04%	0.1%	0.04%
NUE	F	0.02%	0.15%	0.02%
NVDA	B	6.3%	4.89%	4.89%
NVR	D	0.14%	0.11%	0.11%
NWSA	B	0.07%	0.03%	0.03%
NXPI	D	0.04%	0.08%	0.04%
ODFL	A	0.03%	0.13%	0.03%
OKE	A	0.04%	0.19%	0.04%
OMC	B	0.11%	0.02%	0.02%
ON	D	0.02%	0.12%	0.02%
ORCL	B	0.32%	0.4%	0.32%
ORLY	C	0.04%	0.07%	0.04%
OTIS	C	0.23%	0.04%	0.04%
OXY	F	0.23%	0.15%	0.15%
PANW	B	0.08%	0.18%	0.08%
PARA	C	0.0%	0.01%	0.0%
PAYC	A	0.01%	0.05%	0.01%
PAYX	B	0.03%	0.17%	0.03%
PCAR	C	0.04%	0.23%	0.04%
PCG	B	0.08%	0.13%	0.08%
PEG	B	0.03%	0.1%	0.03%
PEP	D	0.26%	0.29%	0.26%
PFE	D	0.11%	0.17%	0.11%
PFG	C	0.01%	0.1%	0.01%
PG	D	0.37%	0.41%	0.37%
PGR	D	0.1%	0.46%	0.1%
PH	A	0.39%	0.08%	0.08%
PHM	D	0.11%	0.13%	0.11%
PKG	A	0.01%	0.11%	0.01%
PLTR	B	0.08%	0.13%	0.08%
PM	A	1.09%	0.2%	0.2%
PNC	A	0.14%	0.21%	0.14%
PNR	A	0.08%	0.01%	0.01%
PNW	D	0.0%	0.05%	0.0%
PODD	B	0.01%	0.03%	0.01%
POOL	C	0.01%	0.07%	0.01%
PPG	F	0.14%	0.05%	0.05%
PPL	A	0.02%	0.07%	0.02%
PRU	B	0.21%	0.19%	0.19%
PSX	F	0.26%	0.2%	0.2%
PTC	A	0.01%	0.03%	0.01%
PWR	B	0.03%	0.09%	0.03%
PYPL	B	0.48%	0.31%	0.31%
QCOM	D	1.04%	0.54%	0.54%
QRVO	F	0.05%	0.03%	0.03%
RCL	A	0.03%	0.25%	0.03%
REGN	F	0.06%	0.17%	0.06%
RF	A	0.02%	0.08%	0.02%
RJF	A	0.02%	0.1%	0.02%
RL	B	0.07%	0.05%	0.05%
RMD	B	0.04%	0.07%	0.04%
ROK	C	0.02%	0.04%	0.02%
ROL	D	0.02%	0.03%	0.02%
ROP	D	0.11%	0.09%	0.09%
ROST	F	0.26%	0.23%	0.23%
RSG	D	0.04%	0.03%	0.03%
RTX	C	0.11%	0.17%	0.11%
RVTY	C	0.01%	0.02%	0.01%
SBUX	A	0.07%	0.09%	0.07%
SCHW	B	0.21%	0.2%	0.2%
SHW	D	0.06%	0.13%	0.06%
SJM	F	0.01%	0.01%	0.01%
SLB	F	0.28%	0.09%	0.09%
SMCI	F	0.13%	0.03%	0.03%
SNA	A	0.09%	0.07%	0.07%
SNPS	B	0.05%	0.11%	0.05%
SO	B	0.07%	0.14%	0.07%
SOLV	B	0.06%	0.01%	0.01%
SPGI	D	0.11%	0.09%	0.09%
SRE	B	0.04%	0.07%	0.04%
STE	D	0.01%	0.04%	0.01%
STLD	B	0.01%	0.12%	0.01%
STT	A	0.05%	0.1%	0.05%
STX	C	0.02%	0.03%	0.02%
STZ	F	0.21%	0.05%	0.05%
SW	C	0.04%	0.09%	0.04%
SWK	D	0.01%	0.02%	0.01%
SWKS	F	0.07%	0.08%	0.07%
SYF	B	0.04%	0.13%	0.04%
SYK	C	0.08%	0.11%	0.08%
SYY	D	0.18%	0.07%	0.07%
T	A	0.5%	0.42%	0.42%
TAP	D	0.06%	0.04%	0.04%
TDG	C	0.04%	0.07%	0.04%
TDY	B	0.01%	0.03%	0.01%
TECH	B	0.01%	0.02%	0.01%
TER	F	0.01%	0.06%	0.01%
TFC	B	0.11%	0.18%	0.11%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.33%	0.29%	0.29%
TJX	D	0.36%	0.43%	0.36%
TMO	F	0.15%	0.17%	0.15%
TMUS	B	1.07%	0.29%	0.29%
TPR	A	0.06%	0.07%	0.06%
TRGP	A	0.02%	0.24%	0.02%
TRMB	B	0.01%	0.02%	0.01%
TROW	C	0.06%	0.09%	0.06%
TRV	B	0.04%	0.27%	0.04%
TSCO	D	0.02%	0.18%	0.02%
TSLA	A	0.67%	0.53%	0.53%
TSN	D	0.01%	0.04%	0.01%
TT	C	0.3%	0.14%	0.14%
TTWO	A	0.05%	0.03%	0.03%
TXN	B	0.12%	0.26%	0.12%
TXT	F	0.01%	0.05%	0.01%
TYL	A	0.01%	0.04%	0.01%
UAL	A	0.01%	0.17%	0.01%
UBER	C	0.11%	0.11%	0.11%
UHS	D	0.08%	0.07%	0.07%
ULTA	F	0.01%	0.11%	0.01%
UNH	D	0.64%	0.35%	0.35%
UNP	D	0.1%	0.49%	0.1%
UPS	C	0.07%	0.19%	0.07%
URI	B	0.27%	0.2%	0.2%
USB	B	0.14%	0.22%	0.14%
V	A	1.37%	0.55%	0.55%
VLO	F	0.21%	0.17%	0.17%
VLTO	D	0.02%	0.06%	0.02%
VMC	A	0.02%	0.04%	0.02%
VRSK	B	0.02%	0.12%	0.02%
VRSN	F	0.1%	0.02%	0.02%
VRTX	A	0.08%	0.25%	0.08%
VST	B	0.03%	0.12%	0.03%
VTRS	C	0.01%	0.08%	0.01%
VZ	D	0.83%	0.46%	0.46%
WAB	A	0.18%	0.04%	0.04%
WAT	D	0.01%	0.05%	0.01%
WBA	C	0.04%	0.0%	0.0%
WBD	C	0.01%	0.03%	0.01%
WDC	D	0.07%	0.03%	0.03%
WEC	B	0.02%	0.04%	0.02%
WFC	A	0.41%	0.5%	0.41%
WM	A	0.06%	0.12%	0.06%
WMB	A	0.04%	0.28%	0.04%
WMT	A	0.44%	0.64%	0.44%
WRB	C	0.01%	0.07%	0.01%
WST	B	0.01%	0.04%	0.01%
WTW	A	0.17%	0.02%	0.02%
WYNN	B	0.06%	0.01%	0.01%
XEL	A	0.02%	0.1%	0.02%
XOM	C	0.91%	1.06%	0.91%
XYL	F	0.02%	0.04%	0.02%
YUM	D	0.18%	0.04%	0.04%
ZBH	D	0.01%	0.05%	0.01%
ZBRA	A	0.01%	0.03%	0.01%
ZTS	D	0.06%	0.22%	0.06%

GSPY Overweight 30 Positions Relative to AVLC

Symbol	Grade	Weight
GEN	A	0.1%
AMT	D	0.07%
PLD	F	0.07%
EQIX	A	0.05%
WELL	A	0.05%
O	C	0.04%
SPG	B	0.04%
CCI	D	0.03%
DLR	A	0.03%
PSA	D	0.03%
WY	F	0.02%
SBAC	C	0.02%
VTR	A	0.02%
AVB	C	0.02%
EQR	D	0.02%
VICI	D	0.02%
IRM	B	0.02%
EXR	D	0.02%
FRT	D	0.01%
CPT	D	0.01%
REG	C	0.01%
BXP	B	0.01%
HST	D	0.01%
UDR	D	0.01%
DOC	B	0.01%
MAA	D	0.01%
KIM	B	0.01%
ESS	D	0.01%
ARE	F	0.01%
INVH	F	0.01%

GSPY Underweight 503 Positions Relative to AVLC

Symbol	Grade	Weight
GOOG	A	-1.25%
MELI	C	-0.44%
LNG	A	-0.21%
APO	B	-0.15%
CSL	C	-0.14%
WSM	F	-0.13%
EME	A	-0.13%
FCNCA	C	-0.12%
MKL	C	-0.12%
VRT	B	-0.12%
CPNG	A	-0.12%
TPL	A	-0.11%
BURL	D	-0.11%
FIX	B	-0.1%
UTHR	A	-0.1%
RPM	B	-0.1%
SFM	A	-0.1%
MRVL	B	-0.1%
OC	B	-0.1%
TXRH	A	-0.09%
DKS	F	-0.09%
EQH	A	-0.09%
FLEX	B	-0.09%
APP	A	-0.09%
LII	B	-0.09%
EWBC	A	-0.08%
FTI	B	-0.08%
BJ	B	-0.08%
RNR	C	-0.08%
CASY	A	-0.08%
LPLA	A	-0.08%
FNF	B	-0.08%
INGR	C	-0.07%
MLI	A	-0.07%
ATI	F	-0.07%
MUSA	C	-0.07%
RS	C	-0.07%
WMS	F	-0.07%
CVNA	A	-0.07%
ANF	D	-0.07%
TOL	C	-0.07%
PRI	B	-0.07%
RGA	D	-0.07%
WDAY	F	-0.07%
JEF	B	-0.07%
LNTH	B	-0.07%
OVV	F	-0.07%
ALLY	D	-0.06%
FND	F	-0.06%
DASH	A	-0.06%
CRBG	A	-0.06%
LECO	C	-0.06%
SAIA	A	-0.06%
AFG	D	-0.06%
ARW	D	-0.06%
SQ	B	-0.06%
MSTR	A	-0.06%
WCC	A	-0.06%
BWXT	B	-0.06%
SPOT	A	-0.06%
COKE	D	-0.06%
DCI	B	-0.06%
PFGC	B	-0.06%
COIN	D	-0.06%
MANH	C	-0.06%
CROX	F	-0.06%
EXP	B	-0.06%
GPK	C	-0.06%
JXN	A	-0.06%
ZION	A	-0.05%
ENSG	A	-0.05%
DOCU	B	-0.05%
WFRD	F	-0.05%
JLL	A	-0.05%
HOOD	B	-0.05%
R	A	-0.05%
LPX	D	-0.05%
WSO	D	-0.05%
CRUS	F	-0.05%
VEEV	C	-0.05%
CBT	C	-0.05%
SKX	F	-0.05%
GGG	F	-0.05%
ALV	F	-0.05%
DDOG	B	-0.05%
UNM	A	-0.05%
NSIT	F	-0.05%
AXS	C	-0.05%
TTD	A	-0.05%
UFPI	C	-0.05%
WAL	D	-0.05%
CHRD	F	-0.05%
CMA	A	-0.05%
ATR	A	-0.05%
KNSL	F	-0.05%
PR	F	-0.05%
FYBR	B	-0.05%
SSD	F	-0.04%
KD	D	-0.04%
KEX	C	-0.04%
TREX	B	-0.04%
HRB	D	-0.04%
AXTA	A	-0.04%
NET	B	-0.04%
ILMN	B	-0.04%
RRC	D	-0.04%
FHN	A	-0.04%
LEA	F	-0.04%
JAZZ	D	-0.04%
CRS	C	-0.04%
FN	B	-0.04%
SNX	C	-0.04%
OGE	C	-0.04%
CBSH	A	-0.04%
ITT	C	-0.04%
OMF	A	-0.04%
HUBS	B	-0.04%
SF	A	-0.04%
AAON	A	-0.04%
WCN	D	-0.04%
CLF	C	-0.04%
ZM	A	-0.04%
AGCO	C	-0.04%
VMI	B	-0.04%
AYI	B	-0.04%
PSTG	D	-0.04%
CFR	A	-0.04%
DINO	F	-0.04%
ALNY	C	-0.04%
MTG	C	-0.04%
RHI	B	-0.04%
TEAM	B	-0.04%
KBH	D	-0.04%
LSTR	D	-0.04%
WBS	B	-0.04%
WTFC	A	-0.04%
CLH	C	-0.04%
GAP	D	-0.04%
MTDR	D	-0.04%
CHX	F	-0.04%
AIT	A	-0.04%
ORI	C	-0.04%
SNOW	C	-0.04%
BCC	C	-0.03%
RLI	B	-0.03%
HALO	D	-0.03%
PCVX	C	-0.03%
MDB	F	-0.03%
EXEL	A	-0.03%
ZS	C	-0.03%
TWLO	A	-0.03%
DOX	B	-0.03%
RPRX	F	-0.03%
MTZ	B	-0.03%
MOD	C	-0.03%
WLK	F	-0.03%
ENLC	A	-0.03%
AMKR	F	-0.03%
CVLT	B	-0.03%
RIVN	F	-0.03%
WWD	D	-0.03%
FAF	D	-0.03%
HLNE	B	-0.03%
UHAL	B	-0.03%
BLD	F	-0.03%
XPO	A	-0.03%
SEIC	A	-0.03%
NU	A	-0.03%
MDU	B	-0.03%
DY	C	-0.03%
EHC	A	-0.03%
ALK	A	-0.03%
PNFP	A	-0.03%
PVH	C	-0.03%
NYT	A	-0.03%
GNTX	C	-0.03%
IBP	F	-0.03%
AR	F	-0.03%
X	C	-0.03%
VFC	A	-0.03%
SSB	B	-0.03%
VOYA	B	-0.03%
CW	B	-0.03%
TKR	D	-0.03%
ONB	A	-0.03%
MAT	A	-0.03%
SNV	A	-0.03%
AM	C	-0.03%
CIEN	B	-0.03%
OLN	F	-0.03%
EXPO	D	-0.03%
MUR	F	-0.03%
BMRN	F	-0.03%
BAH	A	-0.03%
AWI	A	-0.03%
DTM	A	-0.03%
EVR	B	-0.03%
TTC	F	-0.03%
SOFI	A	-0.03%
AA	B	-0.03%
BPOP	F	-0.03%
KNX	C	-0.03%
CMC	B	-0.03%
CIVI	F	-0.03%
RGLD	B	-0.03%
NBIX	D	-0.03%
ESNT	D	-0.03%
RBC	D	-0.02%
ALSN	A	-0.02%
FIVE	C	-0.02%
TOST	A	-0.02%
PBF	F	-0.02%
VKTX	A	-0.02%
MSA	F	-0.02%
CHH	A	-0.02%
ROIV	D	-0.02%
BC	D	-0.02%
OKTA	F	-0.02%
Z	D	-0.02%
HOMB	A	-0.02%
LNW	F	-0.02%
DOCS	B	-0.02%
OZK	B	-0.02%
NTRA	D	-0.02%
INSM	D	-0.02%
AUR	C	-0.02%
TRU	C	-0.02%
BMI	D	-0.02%
FSS	F	-0.02%
ARMK	B	-0.02%
NVT	A	-0.02%
MOG.A	D	-0.02%
JHG	A	-0.02%
DAR	B	-0.02%
HLI	A	-0.02%
PEGA	A	-0.02%
CELH	F	-0.02%
SIGI	D	-0.02%
FLS	B	-0.02%
NOV	F	-0.02%
GLOB	B	-0.02%
ROKU	D	-0.02%
QLYS	F	-0.02%
MMSI	B	-0.02%
RVMD	A	-0.02%
ARES	A	-0.02%
OLLI	C	-0.02%
FOX	A	-0.02%
FCN	F	-0.02%
SATS	B	-0.02%
COOP	D	-0.02%
LBRDK	A	-0.02%
SWX	B	-0.02%
CNM	D	-0.02%
AZN	F	-0.02%
CSWI	C	-0.02%
FLR	B	-0.02%
BRKR	F	-0.02%
LFUS	D	-0.02%
LAD	A	-0.02%
OSK	D	-0.02%
CHE	F	-0.02%
CADE	B	-0.02%
MASI	A	-0.02%
CG	B	-0.02%
ENTG	F	-0.02%
IBKR	A	-0.02%
DT	B	-0.02%
TMHC	B	-0.02%
NTNX	B	-0.02%
MGY	C	-0.02%
CCK	B	-0.02%
TPX	F	-0.02%
GME	C	-0.02%
G	D	-0.02%
MTH	D	-0.02%
THC	C	-0.02%
PB	A	-0.02%
CHDN	A	-0.02%
OLED	D	-0.02%
AFRM	A	-0.02%
SN	C	-0.02%
HESM	D	-0.02%
SCI	A	-0.02%
ONTO	C	-0.02%
M	C	-0.02%
MEDP	F	-0.02%
ACM	A	-0.02%
GMED	B	-0.02%
PINS	C	-0.02%
TW	B	-0.02%
SON	F	-0.02%
GWRE	B	-0.02%
FBIN	C	-0.02%
COHR	B	-0.02%
TKO	D	-0.01%
PAG	F	-0.01%
SEE	B	-0.01%
H	D	-0.01%
NEU	F	-0.01%
ADTN	B	-0.01%
CHWY	D	-0.01%
SMMT	C	-0.01%
BILL	A	-0.01%
IONS	F	-0.01%
VERX	B	-0.01%
SUM	A	-0.01%
RRX	B	-0.01%
TNET	F	-0.01%
AAL	A	-0.01%
CYTK	F	-0.01%
ZETA	C	-0.01%
RGEN	F	-0.01%
BROS	C	-0.01%
PEN	A	-0.01%
CWEN	B	-0.01%
VAL	F	-0.01%
PCOR	B	-0.01%
UI	A	-0.01%
DKNG	F	-0.01%
NOVT	D	-0.01%
PI	C	-0.01%
ESAB	A	-0.01%
ALTR	A	-0.01%
NWS	A	-0.01%
U	C	-0.01%
BRBR	A	-0.01%
LCID	F	-0.01%
AVAV	B	-0.01%
HQY	B	-0.01%
PATH	D	-0.01%
MKSI	F	-0.01%
LUMN	B	-0.01%
DUOL	A	-0.01%
GTLB	C	-0.01%
WTRG	C	-0.01%
CACC	F	-0.01%
TDW	F	-0.01%
FOUR	B	-0.01%
ESTC	D	-0.01%
GXO	B	-0.01%
HEI	D	-0.01%
CWAN	B	-0.01%
DDS	C	-0.01%
NXST	A	-0.01%
PSN	A	-0.01%
RBLX	A	-0.01%
MTN	F	-0.01%
MORN	B	-0.01%
NPAB	D	-0.01%
KRYS	D	-0.01%
MDGL	B	-0.01%
DLB	C	-0.01%
EXAS	B	-0.01%
HXL	F	-0.01%
CWST	D	-0.01%
APPF	D	-0.01%
DBX	B	-0.01%
AGR	C	-0.01%
VNT	B	-0.01%
RRR	F	-0.01%
BECN	B	-0.01%
ATKR	F	-0.01%
SSNC	D	-0.01%
MARA	C	-0.01%
LSCC	C	-0.01%
USFD	A	-0.01%
CACI	A	-0.01%
BOKF	B	-0.01%
MTSI	B	-0.01%
BSY	F	-0.01%
IDA	A	-0.01%
RYAN	C	-0.01%
VRNS	C	-0.01%
PLNT	D	-0.01%
AZEK	C	-0.01%
ACHC	F	-0.01%
BIO	A	-0.01%
KBR	B	-0.01%
BERY	A	-0.01%
AVTR	F	-0.01%
BCPC	D	-0.01%
ZWS	B	-0.01%
MIDD	D	-0.01%
IOT	B	-0.01%
OGN	D	-0.01%
CR	A	-0.01%
LNC	A	-0.01%
NFG	B	-0.01%
AN	F	-0.01%
WTS	F	-0.01%
WH	A	-0.01%
GKOS	B	-0.01%
PCTY	A	-0.01%
AL	C	-0.01%
XP	F	-0.01%
ELAN	D	-0.01%
VVV	D	-0.01%
SRPT	D	-0.01%
LEVI	F	-0.01%
SITE	F	-0.01%
SMAR	A	-0.01%
SPSC	F	-0.01%
ITCI	A	-0.01%
EXLS	A	-0.01%
PFSI	D	-0.01%
TTEK	B	-0.01%
WSC	F	-0.01%
LANC	D	-0.01%
SM	F	-0.01%
WEX	F	-0.01%
THO	D	-0.01%
FRPT	D	-0.01%
PPC	A	-0.01%
S	B	-0.01%
CGNX	B	-0.01%
WING	F	-0.01%
NVST	A	-0.0%
CRSP	D	-0.0%
EMBC	D	-0.0%
HIMS	B	-0.0%
RARE	D	-0.0%
KLG	F	-0.0%
FG	F	-0.0%
WOLF	D	-0.0%
COTY	F	-0.0%
FFIN	C	-0.0%
AGL	F	-0.0%
DXC	F	-0.0%
CNXC	F	-0.0%
RNA	C	-0.0%
IMVT	F	-0.0%
SEDG	F	-0.0%
SPB	D	-0.0%
TXG	F	-0.0%
SAM	C	-0.0%
SIRI	C	-0.0%
BRZE	F	-0.0%
COLB	A	-0.0%
CRVL	D	-0.0%
UGI	C	-0.0%
BBIO	F	-0.0%
AGO	B	-0.0%
UHAL	B	-0.0%
APLS	F	-0.0%
RDDT	A	-0.0%
IPGP	B	-0.0%
FNB	A	-0.0%
CAR	C	-0.0%
FIZZ	D	-0.0%
INFA	B	-0.0%
ALKS	F	-0.0%
ZI	C	-0.0%
PLUG	D	-0.0%
CWEN	B	-0.0%
RDN	C	-0.0%
HCP	A	-0.0%
EEFT	F	-0.0%
TDC	B	-0.0%
WK	B	-0.0%
CRDO	B	-0.0%
SNDR	A	-0.0%
ALIT	F	-0.0%
TENB	D	-0.0%
FRHC	A	-0.0%
LBRDA	A	-0.0%
FLO	F	-0.0%
ESI	A	-0.0%
NFE	F	-0.0%
AMG	A	-0.0%
ST	F	-0.0%
OWL	B	-0.0%
BIRK	F	-0.0%
INSP	D	-0.0%
MMS	D	-0.0%
ETSY	D	-0.0%
W	F	-0.0%
OPCH	F	-0.0%
POST	D	-0.0%
FLUT	B	-0.0%
ACT	D	-0.0%
CNA	D	-0.0%
REYN	F	-0.0%
NUVL	D	-0.0%
SAIC	B	-0.0%
RBRK	A	-0.0%
BFAM	C	-0.0%
ALGM	F	-0.0%
LYFT	C	-0.0%
RMBS	C	-0.0%
SLGN	A	-0.0%
BPMC	D	-0.0%
XRAY	F	-0.0%
BYD	A	-0.0%
CFLT	A	-0.0%
GTLS	D	-0.0%
ELF	F	-0.0%
APG	C	-0.0%
SNAP	B	-0.0%
GFS	F	-0.0%
HEI	D	-0.0%
TMDX	F	-0.0%
ZG	D	-0.0%