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

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* 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 GSPY AVLC
30 Days 2.91% 4.71%
60 Days 4.43% 6.29%
90 Days 6.24% 7.72%
12 Months 30.89% 33.08%
468 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in AVLC Overlap
A D 0.02% 0.06% 0.02%
AAPL C 6.45% 5.24% 5.24%
ABBV D 0.2% 0.38% 0.2%
ABNB C 0.05% 0.07% 0.05%
ABT B 0.38% 0.2% 0.2%
ACGL D 0.02% 0.15% 0.02%
ACN C 0.15% 0.32% 0.15%
ADBE C 0.15% 0.33% 0.15%
ADI D 0.07% 0.15% 0.07%
ADM D 0.02% 0.11% 0.02%
ADP B 0.12% 0.36% 0.12%
ADSK A 0.04% 0.09% 0.04%
AEE A 0.02% 0.08% 0.02%
AEP D 0.03% 0.14% 0.03%
AES F 0.01% 0.06% 0.01%
AFL B 0.05% 0.19% 0.05%
AIG B 0.03% 0.2% 0.03%
AIZ A 0.01% 0.05% 0.01%
AJG B 0.04% 0.05% 0.04%
AKAM D 0.01% 0.03% 0.01%
ALB C 0.01% 0.01% 0.01%
ALGN D 0.01% 0.04% 0.01%
ALL A 0.03% 0.2% 0.03%
ALLE D 0.06% 0.02% 0.02%
AMAT F 0.71% 0.36% 0.36%
AMCR D 0.01% 0.02% 0.01%
AMD F 0.14% 0.31% 0.14%
AME A 0.03% 0.05% 0.03%
AMGN D 0.1% 0.19% 0.1%
AMP A 0.1% 0.26% 0.1%
AMZN C 4.81% 3.03% 3.03%
ANET C 0.07% 0.15% 0.07%
ANSS B 0.06% 0.04% 0.04%
AON A 0.38% 0.1% 0.1%
AOS F 0.01% 0.03% 0.01%
APA D 0.0% 0.03% 0.0%
APD A 0.04% 0.22% 0.04%
APH A 0.06% 0.12% 0.06%
APTV D 0.06% 0.04% 0.04%
ATO A 0.01% 0.05% 0.01%
AVGO D 1.09% 1.11% 1.09%
AVY D 0.07% 0.03% 0.03%
AWK D 0.01% 0.03% 0.01%
AXON A 0.02% 0.05% 0.02%
AXP A 0.44% 0.4% 0.4%
AZO C 0.03% 0.05% 0.03%
BA F 0.06% 0.06% 0.06%
BAC A 0.66% 0.42% 0.42%
BALL D 0.1% 0.06% 0.06%
BAX D 0.01% 0.02% 0.01%
BBWI D 0.01% 0.01% 0.01%
BBY D 0.1% 0.12% 0.1%
BDX F 0.04% 0.05% 0.04%
BEN C 0.06% 0.01% 0.01%
BG F 0.01% 0.08% 0.01%
BIIB F 0.11% 0.03% 0.03%
BK A 0.11% 0.18% 0.11%
BKNG A 0.77% 0.13% 0.13%
BKR B 0.2% 0.18% 0.18%
BLDR D 0.12% 0.07% 0.07%
BLK C 0.33% 0.18% 0.18%
BMY B 0.08% 0.18% 0.08%
BR A 0.09% 0.04% 0.04%
BRK.A B 1.88% 0.67% 0.67%
BRO B 0.11% 0.02% 0.02%
BSX B 0.08% 0.12% 0.08%
BWA D 0.04% 0.05% 0.04%
BX A 0.25% 0.11% 0.11%
C A 0.24% 0.23% 0.23%
CAG D 0.01% 0.01% 0.01%
CAH B 0.02% 0.03% 0.02%
CARR D 0.04% 0.06% 0.04%
CAT B 0.99% 0.52% 0.52%
CB C 0.17% 0.22% 0.17%
CBOE B 0.01% 0.03% 0.01%
CBRE B 0.02% 0.06% 0.02%
CCL B 0.02% 0.13% 0.02%
CDNS B 0.05% 0.12% 0.05%
CDW F 0.01% 0.05% 0.01%
CE F 0.04% 0.01% 0.01%
CEG D 0.32% 0.11% 0.11%
CF B 0.01% 0.09% 0.01%
CFG B 0.04% 0.08% 0.04%
CHD B 0.02% 0.05% 0.02%
CHRW C 0.01% 0.03% 0.01%
CHTR C 0.11% 0.05% 0.05%
CI F 0.5% 0.07% 0.07%
CINF A 0.11% 0.07% 0.07%
CL D 0.35% 0.18% 0.18%
CLX B 0.01% 0.06% 0.01%
CMCSA B 0.31% 0.38% 0.31%
CME A 0.09% 0.12% 0.09%
CMG B 0.05% 0.23% 0.05%
CMI A 0.27% 0.21% 0.21%
CMS C 0.01% 0.06% 0.01%
CNC D 0.14% 0.08% 0.08%
CNP B 0.01% 0.02% 0.01%
COF B 0.13% 0.23% 0.13%
COP C 0.09% 0.38% 0.09%
COR B 0.22% 0.09% 0.09%
COST B 0.26% 0.94% 0.26%
CPAY A 0.14% 0.04% 0.04%
CPB D 0.01% 0.01% 0.01%
CPRT A 0.04% 0.1% 0.04%
CRL C 0.0% 0.01% 0.0%
CRM B 0.21% 0.44% 0.21%
CRWD B 0.05% 0.11% 0.05%
CSCO B 0.7% 0.3% 0.3%
CSGP D 0.02% 0.04% 0.02%
CSX B 0.32% 0.26% 0.26%
CTAS B 0.05% 0.12% 0.05%
CTLT B 0.01% 0.03% 0.01%
CTRA B 0.01% 0.1% 0.01%
CTSH B 0.08% 0.13% 0.08%
CTVA C 0.03% 0.08% 0.03%
CVS D 0.32% 0.05% 0.05%
CVX A 0.66% 0.64% 0.64%
CZR F 0.04% 0.0% 0.0%
D C 0.22% 0.05% 0.05%
DAL C 0.22% 0.23% 0.22%
DAY B 0.01% 0.0% 0.0%
DD D 0.16% 0.06% 0.06%
DE A 0.07% 0.3% 0.07%
DECK A 0.02% 0.16% 0.02%
DELL C 0.44% 0.05% 0.05%
DFS B 0.08% 0.08% 0.08%
DG F 0.08% 0.06% 0.06%
DGX A 0.01% 0.01% 0.01%
DHI D 0.03% 0.12% 0.03%
DHR F 0.33% 0.13% 0.13%
DIS B 0.61% 0.18% 0.18%
DLTR F 0.01% 0.07% 0.01%
DOV A 0.15% 0.03% 0.03%
DOW F 0.02% 0.14% 0.02%
DPZ C 0.01% 0.01% 0.01%
DRI B 0.01% 0.1% 0.01%
DTE C 0.02% 0.07% 0.02%
DUK C 0.06% 0.16% 0.06%
DVA B 0.06% 0.01% 0.01%
DVN F 0.02% 0.14% 0.02%
DXCM D 0.02% 0.05% 0.02%
EA A 0.08% 0.06% 0.06%
EBAY D 0.17% 0.14% 0.14%
ECL D 0.04% 0.06% 0.04%
ED D 0.02% 0.08% 0.02%
EFX F 0.02% 0.02% 0.02%
EG C 0.01% 0.08% 0.01%
EIX B 0.02% 0.09% 0.02%
EL F 0.01% 0.02% 0.01%
ELV F 0.44% 0.13% 0.13%
EMN D 0.06% 0.04% 0.04%
EMR A 0.35% 0.05% 0.05%
ENPH F 0.0% 0.01% 0.0%
EOG A 0.05% 0.3% 0.05%
EPAM C 0.01% 0.04% 0.01%
EQT B 0.01% 0.11% 0.01%
ERIE D 0.01% 0.02% 0.01%
ES D 0.01% 0.02% 0.01%
ETN A 0.09% 0.14% 0.09%
ETR B 0.02% 0.12% 0.02%
EVRG A 0.01% 0.05% 0.01%
EW C 0.03% 0.08% 0.03%
EXC C 0.02% 0.1% 0.02%
EXPD D 0.01% 0.09% 0.01%
EXPE B 0.11% 0.04% 0.04%
F C 0.03% 0.2% 0.03%
FANG D 0.03% 0.17% 0.03%
FAST B 0.03% 0.2% 0.03%
FCX D 0.04% 0.18% 0.04%
FDS B 0.01% 0.04% 0.01%
FDX B 0.33% 0.26% 0.26%
FE C 0.02% 0.02% 0.02%
FFIV B 0.08% 0.03% 0.03%
FI A 0.67% 0.07% 0.07%
FICO B 0.03% 0.08% 0.03%
FIS C 0.03% 0.06% 0.03%
FITB A 0.06% 0.14% 0.06%
FMC D 0.03% 0.04% 0.03%
FOXA B 0.1% 0.05% 0.05%
FSLR F 0.01% 0.1% 0.01%
FTNT C 0.04% 0.23% 0.04%
FTV C 0.02% 0.01% 0.01%
GD F 0.38% 0.05% 0.05%
GDDY A 0.02% 0.08% 0.02%
GE D 1.01% 0.2% 0.2%
GEHC F 0.02% 0.03% 0.02%
GEV B 0.06% 0.13% 0.06%
GILD C 0.61% 0.35% 0.35%
GIS D 0.02% 0.03% 0.02%
GL B 0.01% 0.06% 0.01%
GLW B 0.02% 0.09% 0.02%
GM B 0.32% 0.31% 0.31%
GNRC B 0.01% 0.06% 0.01%
GOOGL C 4.43% 1.57% 1.57%
GPC D 0.01% 0.06% 0.01%
GPN B 0.02% 0.01% 0.01%
GRMN B 0.22% 0.1% 0.1%
GS A 0.41% 0.44% 0.41%
GWW B 0.07% 0.23% 0.07%
HAL C 0.12% 0.13% 0.12%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.02% 0.11% 0.02%
HCA F 0.42% 0.05% 0.05%
HD A 0.71% 0.58% 0.58%
HES B 0.03% 0.19% 0.03%
HIG B 0.13% 0.19% 0.13%
HII D 0.0% 0.04% 0.0%
HLT A 0.04% 0.05% 0.04%
HOLX D 0.08% 0.03% 0.03%
HON B 0.55% 0.15% 0.15%
HPE B 0.13% 0.08% 0.08%
HPQ B 0.2% 0.05% 0.05%
HRL D 0.01% 0.02% 0.01%
HSIC B 0.0% 0.01% 0.0%
HSY F 0.02% 0.09% 0.02%
HUBB B 0.01% 0.04% 0.01%
HUM C 0.16% 0.05% 0.05%
HWM A 0.03% 0.05% 0.03%
IBM C 0.12% 0.27% 0.12%
ICE C 0.39% 0.07% 0.07%
IDXX F 0.02% 0.11% 0.02%
IEX B 0.01% 0.03% 0.01%
IFF D 0.01% 0.06% 0.01%
INCY C 0.03% 0.03% 0.03%
INTC D 0.07% 0.16% 0.07%
INTU C 0.12% 0.27% 0.12%
IP B 0.09% 0.13% 0.09%
IPG D 0.05% 0.01% 0.01%
IQV D 0.02% 0.04% 0.02%
IR B 0.03% 0.05% 0.03%
ISRG A 0.11% 0.18% 0.11%
IT C 0.02% 0.09% 0.02%
ITW B 0.35% 0.12% 0.12%
IVZ B 0.01% 0.02% 0.01%
J F 0.08% 0.01% 0.01%
JBHT C 0.01% 0.08% 0.01%
JBL B 0.08% 0.1% 0.08%
JCI C 0.27% 0.04% 0.04%
JKHY D 0.01% 0.04% 0.01%
JNJ D 1.06% 0.58% 0.58%
JNPR F 0.01% 0.02% 0.01%
JPM A 1.44% 1.19% 1.19%
K A 0.03% 0.03% 0.03%
KDP D 0.21% 0.05% 0.05%
KEY B 0.03% 0.05% 0.03%
KEYS A 0.01% 0.06% 0.01%
KHC F 0.21% 0.05% 0.05%
KKR A 0.28% 0.15% 0.15%
KLAC D 0.4% 0.21% 0.21%
KMB D 0.25% 0.14% 0.14%
KMI A 0.04% 0.1% 0.04%
KMX B 0.04% 0.05% 0.04%
KO D 0.35% 0.4% 0.35%
KR B 0.22% 0.2% 0.2%
KVUE A 0.03% 0.06% 0.03%
L A 0.08% 0.07% 0.07%
LDOS C 0.13% 0.03% 0.03%
LEN D 0.09% 0.17% 0.09%
LEN D 0.09% 0.01% 0.01%
LH C 0.01% 0.04% 0.01%
LHX C 0.19% 0.03% 0.03%
LIN D 0.14% 0.21% 0.14%
LKQ D 0.05% 0.01% 0.01%
LLY F 0.45% 0.79% 0.45%
LMT D 0.46% 0.23% 0.23%
LNT A 0.01% 0.04% 0.01%
LOW D 0.81% 0.12% 0.12%
LRCX F 0.46% 0.34% 0.34%
LULU C 0.22% 0.15% 0.15%
LUV C 0.01% 0.08% 0.01%
LVS C 0.16% 0.09% 0.09%
LW C 0.01% 0.02% 0.01%
LYB F 0.13% 0.11% 0.11%
LYV A 0.02% 0.02% 0.02%
MA C 0.88% 0.66% 0.66%
MAR B 0.32% 0.05% 0.05%
MAS D 0.08% 0.02% 0.02%
MCD D 0.14% 0.16% 0.14%
MCHP D 0.02% 0.05% 0.02%
MCK B 0.05% 0.07% 0.05%
MCO B 0.05% 0.1% 0.05%
MDLZ F 0.36% 0.09% 0.09%
MDT D 0.07% 0.12% 0.07%
MET A 0.19% 0.2% 0.19%
META D 3.27% 2.26% 2.26%
MGM D 0.01% 0.01% 0.01%
MHK D 0.04% 0.04% 0.04%
MKC D 0.01% 0.01% 0.01%
MKTX D 0.0% 0.05% 0.0%
MLM B 0.02% 0.14% 0.02%
MMC B 0.51% 0.09% 0.09%
MMM D 0.38% 0.19% 0.19%
MNST C 0.04% 0.03% 0.03%
MO A 0.53% 0.09% 0.09%
MOH F 0.08% 0.07% 0.07%
MOS F 0.01% 0.05% 0.01%
MPC D 0.03% 0.22% 0.03%
MPWR F 0.02% 0.04% 0.02%
MRK F 1.11% 0.32% 0.32%
MRNA F 0.01% 0.03% 0.01%
MRO B 0.02% 0.11% 0.02%
MS A 0.4% 0.35% 0.35%
MSCI C 0.03% 0.05% 0.03%
MSFT F 7.1% 4.39% 4.39%
MSI B 0.05% 0.23% 0.05%
MTB A 0.06% 0.12% 0.06%
MTCH D 0.04% 0.01% 0.01%
MTD D 0.01% 0.03% 0.01%
MU D 0.21% 0.17% 0.17%
NCLH B 0.01% 0.08% 0.01%
NDAQ A 0.14% 0.02% 0.02%
NDSN B 0.01% 0.01% 0.01%
NEE D 0.1% 0.07% 0.07%
NEM D 0.03% 0.02% 0.02%
NFLX A 0.23% 0.48% 0.23%
NI A 0.01% 0.02% 0.01%
NKE D 0.33% 0.17% 0.17%
NOC D 0.14% 0.05% 0.05%
NOW A 0.12% 0.3% 0.12%
NRG B 0.11% 0.05% 0.05%
NSC B 0.04% 0.22% 0.04%
NTAP C 0.13% 0.06% 0.06%
NTRS A 0.04% 0.11% 0.04%
NUE C 0.02% 0.16% 0.02%
NVDA C 6.42% 4.82% 4.82%
NVR D 0.02% 0.1% 0.02%
NWSA B 0.01% 0.03% 0.01%
NXPI D 0.04% 0.08% 0.04%
ODFL B 0.03% 0.14% 0.03%
OKE A 0.11% 0.2% 0.11%
OMC C 0.11% 0.02% 0.02%
ON D 0.02% 0.12% 0.02%
ORCL B 0.33% 0.42% 0.33%
ORLY B 0.04% 0.07% 0.04%
OTIS C 0.19% 0.04% 0.04%
OXY D 0.03% 0.15% 0.03%
PANW C 0.08% 0.19% 0.08%
PARA C 0.0% 0.01% 0.0%
PAYC B 0.01% 0.07% 0.01%
PAYX C 0.03% 0.17% 0.03%
PCAR B 0.04% 0.25% 0.04%
PCG A 0.08% 0.13% 0.08%
PEG A 0.03% 0.1% 0.03%
PEP F 0.3% 0.27% 0.27%
PFE D 0.1% 0.15% 0.1%
PFG D 0.01% 0.09% 0.01%
PG A 0.43% 0.39% 0.39%
PGR A 0.1% 0.46% 0.1%
PH A 0.06% 0.09% 0.06%
PHM D 0.02% 0.12% 0.02%
PKG A 0.01% 0.12% 0.01%
PLTR B 0.09% 0.18% 0.09%
PM B 1.04% 0.18% 0.18%
PNC B 0.15% 0.22% 0.15%
PNR A 0.08% 0.02% 0.02%
PNW B 0.0% 0.05% 0.0%
PODD C 0.01% 0.03% 0.01%
POOL C 0.01% 0.07% 0.01%
PPG F 0.13% 0.05% 0.05%
PPL B 0.02% 0.07% 0.02%
PRU A 0.21% 0.18% 0.18%
PSX C 0.04% 0.19% 0.04%
PTC A 0.01% 0.03% 0.01%
PWR A 0.03% 0.09% 0.03%
PYPL B 0.4% 0.32% 0.32%
QCOM F 0.97% 0.48% 0.48%
QRVO F 0.03% 0.02% 0.02%
RCL A 0.04% 0.28% 0.04%
REGN F 0.05% 0.14% 0.05%
RF A 0.02% 0.08% 0.02%
RJF A 0.03% 0.11% 0.03%
RL B 0.07% 0.05% 0.05%
RMD C 0.02% 0.07% 0.02%
ROK B 0.02% 0.04% 0.02%
ROL B 0.02% 0.03% 0.02%
ROP B 0.11% 0.09% 0.09%
ROST C 0.25% 0.21% 0.21%
RSG A 0.04% 0.04% 0.04%
RTX C 0.1% 0.16% 0.1%
RVTY F 0.01% 0.02% 0.01%
SBUX A 0.07% 0.09% 0.07%
SCHW B 0.23% 0.21% 0.21%
SHW A 0.06% 0.14% 0.06%
SJM D 0.01% 0.01% 0.01%
SLB C 0.29% 0.09% 0.09%
SMCI F 0.05% 0.01% 0.01%
SNA A 0.1% 0.08% 0.08%
SNPS B 0.05% 0.12% 0.05%
SO D 0.06% 0.13% 0.06%
SOLV C 0.05% 0.01% 0.01%
SPGI C 0.1% 0.09% 0.09%
SRE A 0.04% 0.07% 0.04%
STE F 0.01% 0.04% 0.01%
STLD B 0.01% 0.12% 0.01%
STT A 0.05% 0.1% 0.05%
STX D 0.01% 0.03% 0.01%
STZ D 0.21% 0.05% 0.05%
SW A 0.05% 0.1% 0.05%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.01% 0.07% 0.01%
SYF B 0.05% 0.15% 0.05%
SYK C 0.09% 0.12% 0.09%
SYY B 0.17% 0.07% 0.07%
T A 0.47% 0.42% 0.42%
TAP C 0.07% 0.05% 0.05%
TDG D 0.04% 0.07% 0.04%
TDY B 0.01% 0.03% 0.01%
TECH D 0.01% 0.02% 0.01%
TER D 0.01% 0.05% 0.01%
TFC A 0.12% 0.19% 0.12%
TFX F 0.0% 0.02% 0.0%
TGT F 0.33% 0.29% 0.29%
TJX A 0.23% 0.44% 0.23%
TMO F 0.13% 0.15% 0.13%
TMUS B 1.28% 0.31% 0.31%
TPR B 0.07% 0.08% 0.07%
TRGP B 0.03% 0.27% 0.03%
TRMB B 0.01% 0.02% 0.01%
TROW B 0.06% 0.1% 0.06%
TRV B 0.25% 0.26% 0.25%
TSCO D 0.02% 0.17% 0.02%
TSLA B 1.02% 0.78% 0.78%
TSN B 0.11% 0.05% 0.05%
TT A 0.43% 0.14% 0.14%
TTWO A 0.06% 0.03% 0.03%
TXN C 0.12% 0.26% 0.12%
TXT D 0.01% 0.05% 0.01%
TYL B 0.01% 0.04% 0.01%
UAL A 0.02% 0.19% 0.02%
UBER D 0.09% 0.09% 0.09%
UHS D 0.07% 0.06% 0.06%
ULTA F 0.01% 0.11% 0.01%
UNH C 0.61% 0.36% 0.36%
UNP C 0.32% 0.47% 0.32%
UPS C 0.07% 0.19% 0.07%
URI B 0.09% 0.2% 0.09%
USB A 0.15% 0.23% 0.15%
V A 1.48% 0.59% 0.59%
VLO C 0.21% 0.17% 0.17%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.02% 0.05% 0.02%
VRSK A 0.02% 0.12% 0.02%
VRSN F 0.1% 0.02% 0.02%
VRTX F 0.08% 0.25% 0.08%
VST B 0.03% 0.13% 0.03%
VTRS A 0.07% 0.09% 0.07%
VZ C 0.65% 0.45% 0.45%
WAB B 0.18% 0.04% 0.04%
WAT B 0.01% 0.05% 0.01%
WBA F 0.04% 0.0% 0.0%
WBD C 0.02% 0.03% 0.02%
WDC D 0.03% 0.03% 0.03%
WEC A 0.02% 0.04% 0.02%
WFC A 0.46% 0.55% 0.46%
WM A 0.06% 0.13% 0.06%
WMB A 0.04% 0.29% 0.04%
WMT A 0.44% 0.64% 0.44%
WRB A 0.01% 0.07% 0.01%
WST C 0.01% 0.05% 0.01%
WTW B 0.02% 0.02% 0.02%
WYNN D 0.01% 0.01% 0.01%
XEL A 0.03% 0.11% 0.03%
XOM B 0.89% 1.04% 0.89%
XYL D 0.02% 0.04% 0.02%
YUM B 0.18% 0.04% 0.04%
ZBH C 0.01% 0.05% 0.01%
ZBRA B 0.09% 0.03% 0.03%
ZTS D 0.05% 0.2% 0.05%
GSPY Overweight 30 Positions Relative to AVLC
Symbol Grade Weight
GEN B 0.1%
PLD D 0.07%
AMT D 0.06%
EQIX A 0.05%
WELL A 0.05%
SPG B 0.04%
CCI D 0.03%
O D 0.03%
PSA D 0.03%
DLR B 0.03%
VTR C 0.02%
AVB B 0.02%
EQR B 0.02%
VICI C 0.02%
IRM D 0.02%
EXR D 0.02%
FRT B 0.01%
CPT B 0.01%
BXP D 0.01%
REG B 0.01%
HST C 0.01%
UDR B 0.01%
DOC D 0.01%
MAA B 0.01%
KIM A 0.01%
ESS B 0.01%
ARE D 0.01%
INVH D 0.01%
SBAC D 0.01%
WY D 0.01%
GSPY Underweight 508 Positions Relative to AVLC
Symbol Grade Weight
GOOG C -1.3%
MELI D -0.39%
LNG B -0.23%
APP B -0.16%
APO B -0.16%
EME C -0.14%
VRT B -0.13%
CSL C -0.13%
TPL A -0.13%
SFM A -0.12%
FCNCA A -0.12%
MKL A -0.12%
CPNG D -0.12%
MRVL B -0.11%
OC A -0.11%
BURL A -0.11%
WSM B -0.11%
FLEX A -0.1%
RPM A -0.1%
LPLA A -0.1%
UTHR C -0.1%
FIX A -0.1%
MSTR C -0.09%
CVNA B -0.09%
EQH B -0.09%
TXRH C -0.09%
LII A -0.09%
OVV B -0.08%
RGA A -0.08%
BJ A -0.08%
DKS C -0.08%
WDAY B -0.08%
FNF B -0.08%
COIN C -0.08%
JEF A -0.08%
FTI A -0.08%
CASY A -0.08%
EWBC A -0.08%
SQ B -0.07%
WCC B -0.07%
SAIA B -0.07%
JXN C -0.07%
MLI C -0.07%
SPOT B -0.07%
TOL B -0.07%
INGR B -0.07%
RS B -0.07%
MUSA A -0.07%
RNR C -0.07%
PRI A -0.07%
EXP A -0.07%
UNM A -0.06%
ALLY C -0.06%
PR B -0.06%
COKE C -0.06%
WAL B -0.06%
CMA A -0.06%
LECO B -0.06%
ATI D -0.06%
WMS D -0.06%
MANH D -0.06%
AFG A -0.06%
GPK C -0.06%
BWXT B -0.06%
DCI B -0.06%
PFGC B -0.06%
ANF C -0.06%
DASH A -0.06%
LPX B -0.06%
VMI B -0.05%
ORI A -0.05%
ENSG D -0.05%
CROX D -0.05%
ZM B -0.05%
WFRD D -0.05%
SKX D -0.05%
JLL D -0.05%
RHI B -0.05%
WBS A -0.05%
ARW D -0.05%
CBT C -0.05%
WTFC A -0.05%
MTDR B -0.05%
AAON B -0.05%
SNOW C -0.05%
ALV C -0.05%
HUBS A -0.05%
DDOG A -0.05%
CHRD D -0.05%
VEEV C -0.05%
UFPI B -0.05%
ZION B -0.05%
LNTH D -0.05%
AIT A -0.05%
GGG B -0.05%
FYBR D -0.05%
AXS A -0.05%
DOCU A -0.05%
WSO A -0.05%
FND C -0.05%
CRBG B -0.05%
TEAM A -0.05%
R B -0.05%
HOOD B -0.05%
TTD B -0.05%
KNSL B -0.05%
ATR B -0.05%
AGCO D -0.04%
ALNY D -0.04%
EVR B -0.04%
DTM B -0.04%
AWI A -0.04%
SSD D -0.04%
TWLO A -0.04%
KNX B -0.04%
SNX C -0.04%
KEX C -0.04%
NBIX C -0.04%
ILMN D -0.04%
NSIT F -0.04%
PSTG D -0.04%
XPO B -0.04%
DINO D -0.04%
FN D -0.04%
CMC B -0.04%
NET B -0.04%
CRUS D -0.04%
MTG C -0.04%
OGE B -0.04%
WCN A -0.04%
TREX C -0.04%
ITT A -0.04%
KBH D -0.04%
KD B -0.04%
AXTA A -0.04%
SOFI A -0.04%
RRC B -0.04%
CLH B -0.04%
JAZZ B -0.04%
CRS A -0.04%
FHN A -0.04%
GAP C -0.04%
LSTR D -0.04%
SF B -0.04%
CBSH A -0.04%
AYI B -0.04%
CHX C -0.04%
CFR B -0.04%
OMF A -0.04%
DOX D -0.03%
MEDP D -0.03%
GWRE A -0.03%
IBKR A -0.03%
COHR B -0.03%
MOD A -0.03%
SCI B -0.03%
LAD A -0.03%
IBP D -0.03%
BCC B -0.03%
BLD D -0.03%
G B -0.03%
GMED A -0.03%
TKR D -0.03%
DY D -0.03%
FAF A -0.03%
ENLC A -0.03%
UHAL D -0.03%
RLI B -0.03%
GME C -0.03%
X C -0.03%
AFRM B -0.03%
HALO F -0.03%
OLN D -0.03%
PEGA A -0.03%
NYT C -0.03%
ZS C -0.03%
MTZ B -0.03%
MDB C -0.03%
HLNE B -0.03%
WWD B -0.03%
EXPO D -0.03%
NU C -0.03%
VOYA B -0.03%
BMRN D -0.03%
MUR D -0.03%
AM A -0.03%
PVH C -0.03%
GNTX C -0.03%
EHC B -0.03%
RGLD C -0.03%
EXEL B -0.03%
RIVN F -0.03%
ESNT D -0.03%
MAT D -0.03%
SEIC B -0.03%
AA B -0.03%
ALK C -0.03%
CW B -0.03%
SSB B -0.03%
BPOP B -0.03%
VFC C -0.03%
TTC D -0.03%
CIEN B -0.03%
BAH F -0.03%
CIVI D -0.03%
AR B -0.03%
PNFP B -0.03%
LEA D -0.03%
CLF F -0.03%
CVLT B -0.03%
HRB D -0.03%
SNV B -0.03%
ONB B -0.03%
PCTY B -0.02%
EXLS B -0.02%
LNW D -0.02%
ROIV C -0.02%
MSA D -0.02%
BC C -0.02%
INSM C -0.02%
FRPT B -0.02%
RBC A -0.02%
TRU D -0.02%
PPC C -0.02%
CHH A -0.02%
OKTA C -0.02%
ARMK B -0.02%
FCN D -0.02%
AZN D -0.02%
MDU D -0.02%
NVT B -0.02%
HOMB A -0.02%
ALSN B -0.02%
OZK B -0.02%
FSS B -0.02%
ROKU D -0.02%
OLED D -0.02%
ONTO D -0.02%
CNM D -0.02%
NOV C -0.02%
SIGI C -0.02%
DAR C -0.02%
BRKR D -0.02%
BMI B -0.02%
HLI B -0.02%
ARES A -0.02%
FLR B -0.02%
GLOB B -0.02%
JHG A -0.02%
OLLI D -0.02%
Z A -0.02%
MMSI B -0.02%
MOG.A B -0.02%
CHE D -0.02%
FLS B -0.02%
DOCS C -0.02%
TOST B -0.02%
LFUS F -0.02%
SWX B -0.02%
CCK C -0.02%
FBIN D -0.02%
MTH D -0.02%
SN D -0.02%
DT C -0.02%
COOP B -0.02%
CG A -0.02%
ENTG D -0.02%
OSK B -0.02%
CSWI A -0.02%
PINS D -0.02%
FOX A -0.02%
M D -0.02%
HESM B -0.02%
MGY A -0.02%
PCVX D -0.02%
NTRA B -0.02%
QLYS C -0.02%
TW A -0.02%
SON D -0.02%
THC D -0.02%
TMHC B -0.02%
AMKR D -0.02%
RVMD C -0.02%
MASI A -0.02%
CHDN B -0.02%
LBRDK C -0.02%
CADE B -0.02%
TPX B -0.02%
ACM A -0.02%
RPRX D -0.02%
WLK D -0.02%
NTNX A -0.02%
PB A -0.02%
SATS D -0.02%
GFS C -0.01%
SNAP C -0.01%
LYFT C -0.01%
HEI B -0.01%
SEE C -0.01%
RMBS C -0.01%
ELF C -0.01%
FLUT A -0.01%
H B -0.01%
PAG B -0.01%
NEU C -0.01%
SMMT D -0.01%
IONS F -0.01%
ADTN A -0.01%
PI D -0.01%
RRX B -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%
CWEN 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%
CACC D -0.01%
PEN B -0.01%
WTRG B -0.01%
DKNG B -0.01%
GXO B -0.01%
HQY B -0.01%
NXST C -0.01%
PATH C -0.01%
AVAV D -0.01%
NWS B -0.01%
HXL 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%
DLB B -0.01%
FOUR B -0.01%
MORN B -0.01%
HEI B -0.01%
GTLB B -0.01%
BROS B -0.01%
MTN C -0.01%
MKSI C -0.01%
KRYS B -0.01%
AGR B -0.01%
BILL A -0.01%
CWAN B -0.01%
RRR D -0.01%
LSCC D -0.01%
ESTC C -0.01%
UI A -0.01%
CWST A -0.01%
SSNC B -0.01%
DBX B -0.01%
VRNS D -0.01%
DUOL A -0.01%
ATKR C -0.01%
BSY D -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%
MARA C -0.01%
BOKF B -0.01%
OGN D -0.01%
RYAN B -0.01%
SRPT D -0.01%
RBLX C -0.01%
BERY B -0.01%
MTSI B -0.01%
KBR F -0.01%
IDA A -0.01%
XP F -0.01%
LEVI F -0.01%
WEX D -0.01%
AZEK A -0.01%
MIDD C -0.01%
BCPC B -0.01%
NFG A -0.01%
LUMN C -0.01%
AN C -0.01%
BYD C -0.01%
VVV F -0.01%
SPSC C -0.01%
WTS B -0.01%
BIO D -0.01%
SMAR A -0.01%
TTEK F -0.01%
PLNT A -0.01%
ZWS B -0.01%
LNC B -0.01%
MDGL B -0.01%
WSC D -0.01%
GKOS B -0.01%
PFSI D -0.01%
SITE D -0.01%
WING D -0.01%
IOT A -0.01%
VKTX F -0.01%
AL B -0.01%
PBF D -0.01%
THO B -0.01%
ELAN D -0.01%
FIVE F -0.01%
SM B -0.01%
CR A -0.01%
WH B -0.01%
LANC C -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%
TPG A -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%
KLG C -0.0%
HIMS B -0.0%
SEDG F -0.0%
COTY F -0.0%
FG B -0.0%
CNXC F -0.0%
FFIN B -0.0%
IMVT F -0.0%
DXC B -0.0%
RNA D -0.0%
SPB C -0.0%
TXG F -0.0%
SIRI C -0.0%
SAM C -0.0%
UGI A -0.0%
BRZE C -0.0%
CRVL A -0.0%
BBIO F -0.0%
GBCI B -0.0%
UHAL D -0.0%
AGO B -0.0%
APLS D -0.0%
IPGP D -0.0%
INFA D -0.0%
FNB A -0.0%
PLUG F -0.0%
ZI D -0.0%
ALKS B -0.0%
FIZZ C -0.0%
CWEN C -0.0%
TDC D -0.0%
RDN C -0.0%
HCP B -0.0%
CAR C -0.0%
EEFT B -0.0%
HRI B -0.0%
SNDR B -0.0%
WK B -0.0%
TENB C -0.0%
FLO D -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%
NFE D -0.0%
BIRK D -0.0%
OWL A -0.0%
INSP D -0.0%
ESI A -0.0%
CRDO B -0.0%
MMS F -0.0%
AMG B -0.0%
COLB A -0.0%
POST C -0.0%
ACT D -0.0%
ETSY D -0.0%
BFAM D -0.0%
XRAY F -0.0%
REYN D -0.0%
CNA B -0.0%
NUVL D -0.0%
RDDT B -0.0%
TMDX F -0.0%
SAIC F -0.0%
ALGM D -0.0%
ZETA D -0.0%
RBRK A -0.0%
RH B -0.0%
SLGN A -0.0%
TKO B -0.0%
APG B -0.0%
BPMC C -0.0%
Compare ETFs