IUSV vs. AVLC ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Avantis U.S. Large Cap Equity ETF (AVLC)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* 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 IUSV AVLC
30 Days 3.05% 4.71%
60 Days 4.28% 6.29%
90 Days 6.30% 7.72%
12 Months 27.24% 33.08%
591 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in AVLC Overlap
A D 0.17% 0.06% 0.06%
AA B 0.05% 0.03% 0.03%
AAL B 0.04% 0.01% 0.01%
ABBV D 0.83% 0.38% 0.38%
ABNB C 0.13% 0.07% 0.07%
ABT B 0.87% 0.2% 0.2%
ACM A 0.03% 0.02% 0.02%
ACN C 0.46% 0.32% 0.32%
ADI D 0.19% 0.15% 0.15%
ADM D 0.11% 0.11% 0.11%
ADP B 0.33% 0.36% 0.33%
ADSK A 0.14% 0.09% 0.09%
AEE A 0.1% 0.08% 0.08%
AEP D 0.22% 0.14% 0.14%
AES F 0.04% 0.06% 0.04%
AFG A 0.05% 0.06% 0.05%
AFL B 0.24% 0.19% 0.19%
AGCO D 0.02% 0.04% 0.02%
AIG B 0.21% 0.2% 0.2%
AIZ A 0.05% 0.05% 0.05%
AJG B 0.14% 0.05% 0.05%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.05% 0.01% 0.01%
ALGM D 0.01% 0.0% 0.0%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.23% 0.2% 0.2%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.04% 0.06% 0.04%
ALV C 0.01% 0.05% 0.01%
AM A 0.01% 0.03% 0.01%
AMCR D 0.06% 0.02% 0.02%
AME A 0.1% 0.05% 0.05%
AMG B 0.02% 0.0% 0.0%
AMGN D 0.7% 0.19% 0.19%
AMKR D 0.01% 0.02% 0.01%
AMP A 0.11% 0.26% 0.11%
AN C 0.02% 0.01% 0.01%
ANSS B 0.06% 0.04% 0.04%
AON A 0.17% 0.1% 0.1%
AOS F 0.01% 0.03% 0.01%
APD A 0.31% 0.22% 0.22%
APH A 0.17% 0.12% 0.12%
APTV D 0.06% 0.04% 0.04%
AR B 0.04% 0.03% 0.03%
ARMK B 0.04% 0.02% 0.02%
ARW D 0.03% 0.05% 0.03%
ATO A 0.1% 0.05% 0.05%
ATR B 0.02% 0.05% 0.02%
AVTR F 0.04% 0.01% 0.01%
AVY D 0.07% 0.03% 0.03%
AWK D 0.11% 0.03% 0.03%
AXP A 0.21% 0.4% 0.21%
AYI B 0.02% 0.04% 0.02%
AZO C 0.07% 0.05% 0.05%
BA F 0.25% 0.06% 0.06%
BAC A 1.35% 0.42% 0.42%
BALL D 0.08% 0.06% 0.06%
BAX D 0.07% 0.02% 0.02%
BBY D 0.08% 0.12% 0.08%
BC C 0.01% 0.02% 0.01%
BDX F 0.29% 0.05% 0.05%
BEN C 0.03% 0.01% 0.01%
BERY B 0.03% 0.01% 0.01%
BG F 0.05% 0.08% 0.05%
BIIB F 0.11% 0.03% 0.03%
BIO D 0.03% 0.01% 0.01%
BJ A 0.05% 0.08% 0.05%
BK A 0.25% 0.18% 0.18%
BKR B 0.19% 0.18% 0.18%
BLK C 0.64% 0.18% 0.18%
BMRN D 0.02% 0.03% 0.02%
BMY B 0.52% 0.18% 0.18%
BR A 0.05% 0.04% 0.04%
BRBR A 0.02% 0.01% 0.01%
BRK.A B 3.74% 0.67% 0.67%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.03% 0.02% 0.02%
BSX B 0.25% 0.12% 0.12%
BURL A 0.03% 0.11% 0.03%
BWA D 0.03% 0.05% 0.03%
BX A 0.16% 0.11% 0.11%
C A 0.57% 0.23% 0.23%
CACI D 0.03% 0.01% 0.01%
CADE B 0.01% 0.02% 0.01%
CAG D 0.06% 0.01% 0.01%
CAH B 0.13% 0.03% 0.03%
CARR D 0.14% 0.06% 0.06%
CAT B 0.34% 0.52% 0.34%
CB C 0.47% 0.22% 0.22%
CBOE B 0.03% 0.03% 0.03%
CBRE B 0.17% 0.06% 0.06%
CBSH A 0.02% 0.04% 0.02%
CBT C 0.01% 0.05% 0.01%
CCK C 0.02% 0.02% 0.02%
CCL B 0.03% 0.13% 0.03%
CDW F 0.06% 0.05% 0.05%
CEG D 0.17% 0.11% 0.11%
CF B 0.03% 0.09% 0.03%
CFG B 0.09% 0.08% 0.08%
CFR B 0.02% 0.04% 0.02%
CG A 0.02% 0.02% 0.02%
CGNX C 0.02% 0.01% 0.01%
CHD B 0.06% 0.05% 0.05%
CHE D 0.01% 0.02% 0.01%
CHH A 0.01% 0.02% 0.01%
CHRW C 0.06% 0.03% 0.03%
CHTR C 0.09% 0.05% 0.05%
CHWY B 0.01% 0.01% 0.01%
CHX C 0.01% 0.04% 0.01%
CI F 0.4% 0.07% 0.07%
CIEN B 0.03% 0.03% 0.03%
CINF A 0.1% 0.07% 0.07%
CL D 0.2% 0.18% 0.18%
CLF F 0.02% 0.03% 0.02%
CLX B 0.09% 0.06% 0.06%
CMC B 0.03% 0.04% 0.03%
CMCSA B 0.73% 0.38% 0.38%
CME A 0.22% 0.12% 0.12%
CMI A 0.22% 0.21% 0.21%
CMS C 0.09% 0.06% 0.06%
CNC D 0.13% 0.08% 0.08%
CNM D 0.02% 0.02% 0.02%
CNP B 0.09% 0.02% 0.02%
CNXC F 0.01% 0.0% 0.0%
COF B 0.31% 0.23% 0.23%
COHR B 0.07% 0.03% 0.03%
COLB A 0.03% 0.0% 0.0%
COP C 0.18% 0.38% 0.18%
COR B 0.19% 0.09% 0.09%
COST B 1.04% 0.94% 0.94%
CPB D 0.04% 0.01% 0.01%
CRL C 0.04% 0.01% 0.01%
CRUS D 0.01% 0.04% 0.01%
CSCO B 1.02% 0.3% 0.3%
CSGP D 0.08% 0.04% 0.04%
CSX B 0.15% 0.26% 0.15%
CTAS B 0.15% 0.12% 0.12%
CTLT B 0.05% 0.03% 0.03%
CTRA B 0.03% 0.1% 0.03%
CTSH B 0.17% 0.13% 0.13%
CTVA C 0.17% 0.08% 0.08%
CVLT B 0.01% 0.03% 0.01%
CVS D 0.3% 0.05% 0.05%
CVX A 1.2% 0.64% 0.64%
CW B 0.02% 0.03% 0.02%
CYTK F 0.02% 0.01% 0.01%
CZR F 0.02% 0.0% 0.0%
D C 0.21% 0.05% 0.05%
DAL C 0.08% 0.23% 0.08%
DAR C 0.03% 0.02% 0.02%
DAY B 0.02% 0.0% 0.0%
DCI B 0.02% 0.06% 0.02%
DD D 0.15% 0.06% 0.06%
DE A 0.19% 0.3% 0.19%
DELL C 0.08% 0.05% 0.05%
DFS B 0.09% 0.08% 0.08%
DG F 0.07% 0.06% 0.06%
DGX A 0.08% 0.01% 0.01%
DHR F 0.67% 0.13% 0.13%
DINO D 0.03% 0.04% 0.03%
DIS B 0.87% 0.18% 0.18%
DKS C 0.02% 0.08% 0.02%
DLB B 0.01% 0.01% 0.01%
DLTR F 0.06% 0.07% 0.06%
DOCS C 0.01% 0.02% 0.01%
DOCU A 0.07% 0.05% 0.05%
DOV A 0.12% 0.03% 0.03%
DOW F 0.14% 0.14% 0.14%
DPZ C 0.04% 0.01% 0.01%
DRI B 0.04% 0.1% 0.04%
DTE C 0.11% 0.07% 0.07%
DTM B 0.02% 0.04% 0.02%
DUK C 0.37% 0.16% 0.16%
DVA B 0.01% 0.01% 0.01%
DVN F 0.11% 0.14% 0.11%
DXCM D 0.05% 0.05% 0.05%
EA A 0.1% 0.06% 0.06%
EBAY D 0.13% 0.14% 0.13%
ECL D 0.13% 0.06% 0.06%
ED D 0.14% 0.08% 0.08%
EEFT B 0.01% 0.0% 0.0%
EFX F 0.09% 0.02% 0.02%
EG C 0.07% 0.08% 0.07%
EHC B 0.02% 0.03% 0.02%
EIX B 0.14% 0.09% 0.09%
EL F 0.07% 0.02% 0.02%
ELV F 0.41% 0.13% 0.13%
EMN D 0.05% 0.04% 0.04%
EMR A 0.32% 0.05% 0.05%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.11% 0.3% 0.11%
EPAM C 0.04% 0.04% 0.04%
EQH B 0.01% 0.09% 0.01%
EQT B 0.11% 0.11% 0.11%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.02% 0.02%
ESNT D 0.03% 0.03% 0.03%
ETN A 0.24% 0.14% 0.14%
ETR B 0.14% 0.12% 0.12%
EVR B 0.01% 0.04% 0.01%
EVRG A 0.06% 0.05% 0.05%
EW C 0.11% 0.08% 0.08%
EWBC A 0.03% 0.08% 0.03%
EXC C 0.17% 0.1% 0.1%
EXLS B 0.01% 0.02% 0.01%
EXPD D 0.05% 0.09% 0.05%
EXPO D 0.01% 0.03% 0.01%
F C 0.19% 0.2% 0.19%
FAF A 0.03% 0.03% 0.03%
FAST B 0.1% 0.2% 0.1%
FBIN D 0.02% 0.02% 0.02%
FCX D 0.14% 0.18% 0.14%
FDS B 0.04% 0.04% 0.04%
FDX B 0.29% 0.26% 0.26%
FE C 0.09% 0.02% 0.02%
FFIN B 0.01% 0.0% 0.0%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.05% 0.04% 0.04%
FI A 0.26% 0.07% 0.07%
FIS C 0.21% 0.06% 0.06%
FITB A 0.14% 0.14% 0.14%
FLO D 0.02% 0.0% 0.0%
FLR B 0.04% 0.02% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC D 0.03% 0.04% 0.03%
FNB A 0.03% 0.0% 0.0%
FNF B 0.07% 0.08% 0.07%
FOX A 0.03% 0.02% 0.02%
FOXA B 0.05% 0.05% 0.05%
FSLR F 0.09% 0.1% 0.09%
FYBR D 0.03% 0.05% 0.03%
G B 0.03% 0.03% 0.03%
GAP C 0.02% 0.04% 0.02%
GBCI B 0.03% 0.0% 0.0%
GD F 0.33% 0.05% 0.05%
GE D 0.48% 0.2% 0.2%
GEHC F 0.17% 0.03% 0.03%
GEV B 0.22% 0.13% 0.13%
GILD C 0.5% 0.35% 0.35%
GIS D 0.16% 0.03% 0.03%
GL B 0.04% 0.06% 0.04%
GLW B 0.16% 0.09% 0.09%
GM B 0.28% 0.31% 0.28%
GME C 0.05% 0.03% 0.03%
GMED A 0.04% 0.03% 0.03%
GNRC B 0.02% 0.06% 0.02%
GNTX C 0.01% 0.03% 0.01%
GPC D 0.08% 0.06% 0.06%
GPK C 0.04% 0.06% 0.04%
GPN B 0.13% 0.01% 0.01%
GRMN B 0.07% 0.1% 0.07%
GS A 0.81% 0.44% 0.44%
GWW B 0.06% 0.23% 0.06%
GXO B 0.01% 0.01% 0.01%
HAL C 0.12% 0.13% 0.12%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.11% 0.11% 0.11%
HCA F 0.15% 0.05% 0.05%
HD A 1.11% 0.58% 0.58%
HIG B 0.15% 0.19% 0.15%
HII D 0.03% 0.04% 0.03%
HOLX D 0.08% 0.03% 0.03%
HOMB A 0.02% 0.02% 0.02%
HON B 0.66% 0.15% 0.15%
HPE B 0.12% 0.08% 0.08%
HPQ B 0.16% 0.05% 0.05%
HQY B 0.02% 0.01% 0.01%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.01% 0.01%
HSY F 0.07% 0.09% 0.07%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.15% 0.05% 0.05%
HWM A 0.09% 0.05% 0.05%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.03% 0.03% 0.03%
IBM C 0.84% 0.27% 0.27%
ICE C 0.39% 0.07% 0.07%
IDA A 0.02% 0.01% 0.01%
IDXX F 0.07% 0.11% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.1% 0.06% 0.06%
ILMN D 0.1% 0.04% 0.04%
INCY C 0.05% 0.03% 0.03%
INGR B 0.03% 0.07% 0.03%
INTC D 0.47% 0.16% 0.16%
IP B 0.09% 0.13% 0.09%
IPG D 0.05% 0.01% 0.01%
IPGP D 0.01% 0.0% 0.0%
IQV D 0.09% 0.04% 0.04%
IR B 0.04% 0.05% 0.04%
ISRG A 0.28% 0.18% 0.18%
ITW B 0.17% 0.12% 0.12%
IVZ B 0.03% 0.02% 0.02%
J F 0.08% 0.01% 0.01%
JAZZ B 0.02% 0.04% 0.02%
JBHT C 0.06% 0.08% 0.06%
JBL B 0.03% 0.1% 0.03%
JCI C 0.25% 0.04% 0.04%
JEF A 0.05% 0.08% 0.05%
JHG A 0.03% 0.02% 0.02%
JKHY D 0.06% 0.04% 0.04%
JLL D 0.05% 0.05% 0.05%
JNJ D 1.6% 0.58% 0.58%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.01% 1.19% 1.19%
K A 0.09% 0.03% 0.03%
KBH D 0.01% 0.04% 0.01%
KBR F 0.02% 0.01% 0.01%
KD B 0.03% 0.04% 0.03%
KDP D 0.16% 0.05% 0.05%
KEX C 0.02% 0.04% 0.02%
KEY B 0.08% 0.05% 0.05%
KEYS A 0.12% 0.06% 0.06%
KHC F 0.12% 0.05% 0.05%
KMB D 0.19% 0.14% 0.14%
KMI A 0.23% 0.1% 0.1%
KMX B 0.05% 0.05% 0.05%
KNX B 0.04% 0.04% 0.04%
KO D 0.65% 0.4% 0.4%
KR B 0.17% 0.2% 0.17%
KVUE A 0.2% 0.06% 0.06%
L A 0.07% 0.07% 0.07%
LAD A 0.04% 0.03% 0.03%
LANC C 0.01% 0.01% 0.01%
LDOS C 0.1% 0.03% 0.03%
LEA D 0.02% 0.03% 0.02%
LEN D 0.08% 0.17% 0.08%
LEN D 0.08% 0.01% 0.01%
LFUS F 0.01% 0.02% 0.01%
LH C 0.09% 0.04% 0.04%
LHX C 0.21% 0.03% 0.03%
LIN D 0.46% 0.21% 0.21%
LKQ D 0.04% 0.01% 0.01%
LMT D 0.5% 0.23% 0.23%
LNT A 0.07% 0.04% 0.04%
LOW D 0.67% 0.12% 0.12%
LPX B 0.01% 0.06% 0.01%
LSTR D 0.01% 0.04% 0.01%
LUV C 0.08% 0.08% 0.08%
LVS C 0.03% 0.09% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.09% 0.11% 0.09%
M D 0.02% 0.02% 0.02%
MA C 0.53% 0.66% 0.53%
MAS D 0.03% 0.02% 0.02%
MASI A 0.01% 0.02% 0.01%
MAT D 0.02% 0.03% 0.02%
MCD D 0.52% 0.16% 0.16%
MCHP D 0.06% 0.05% 0.05%
MCK B 0.35% 0.07% 0.07%
MCO B 0.17% 0.1% 0.1%
MDLZ F 0.22% 0.09% 0.09%
MDT D 0.48% 0.12% 0.12%
MET A 0.21% 0.2% 0.2%
MGM D 0.01% 0.01% 0.01%
MHK D 0.03% 0.04% 0.03%
MIDD C 0.02% 0.01% 0.01%
MKC D 0.08% 0.01% 0.01%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.04% 0.05% 0.04%
MLM B 0.05% 0.14% 0.05%
MMC B 0.23% 0.09% 0.09%
MMM D 0.32% 0.19% 0.19%
MMS F 0.01% 0.0% 0.0%
MNST C 0.07% 0.03% 0.03%
MO A 0.41% 0.09% 0.09%
MOH F 0.03% 0.07% 0.03%
MOS F 0.04% 0.05% 0.04%
MPC D 0.1% 0.22% 0.1%
MRK F 0.65% 0.32% 0.32%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.03% 0.11% 0.03%
MS A 0.72% 0.35% 0.35%
MSCI C 0.09% 0.05% 0.05%
MSI B 0.15% 0.23% 0.15%
MTB A 0.16% 0.12% 0.12%
MTCH D 0.04% 0.01% 0.01%
MTD D 0.07% 0.03% 0.03%
MTG C 0.02% 0.04% 0.02%
MTN C 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.04% 0.03% 0.03%
MU D 0.48% 0.17% 0.17%
MUR D 0.01% 0.03% 0.01%
NDAQ A 0.14% 0.02% 0.02%
NDSN B 0.06% 0.01% 0.01%
NEE D 0.68% 0.07% 0.07%
NEM D 0.2% 0.02% 0.02%
NFG A 0.02% 0.01% 0.01%
NI A 0.07% 0.02% 0.02%
NKE D 0.23% 0.17% 0.17%
NOC D 0.3% 0.05% 0.05%
NOV C 0.03% 0.02% 0.02%
NOVT D 0.01% 0.01% 0.01%
NRG B 0.08% 0.05% 0.05%
NSC B 0.26% 0.22% 0.22%
NTAP C 0.07% 0.06% 0.06%
NTRS A 0.09% 0.11% 0.09%
NUE C 0.06% 0.16% 0.06%
NVST B 0.01% 0.0% 0.0%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
NXPI D 0.06% 0.08% 0.06%
NXST C 0.02% 0.01% 0.01%
OGE B 0.04% 0.04% 0.04%
OKE A 0.1% 0.2% 0.1%
OLN D 0.01% 0.03% 0.01%
OMC C 0.09% 0.02% 0.02%
ON D 0.07% 0.12% 0.07%
ONB B 0.03% 0.03% 0.03%
OPCH D 0.01% 0.0% 0.0%
ORI A 0.04% 0.05% 0.04%
ORLY B 0.08% 0.07% 0.07%
OSK B 0.03% 0.02% 0.02%
OTIS C 0.11% 0.04% 0.04%
OXY D 0.15% 0.15% 0.15%
OZK B 0.01% 0.02% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.07% 0.03%
PAYX C 0.12% 0.17% 0.12%
PB A 0.03% 0.02% 0.02%
PBF D 0.01% 0.01% 0.01%
PCAR B 0.07% 0.25% 0.07%
PCG A 0.2% 0.13% 0.13%
PEG A 0.19% 0.1% 0.1%
PEP F 0.63% 0.27% 0.27%
PFE D 0.64% 0.15% 0.15%
PFG D 0.08% 0.09% 0.08%
PFGC B 0.06% 0.06% 0.06%
PG A 1.05% 0.39% 0.39%
PGR A 0.33% 0.46% 0.33%
PH A 0.09% 0.09% 0.09%
PKG A 0.09% 0.12% 0.09%
PM B 0.55% 0.18% 0.18%
PNC B 0.36% 0.22% 0.22%
PNFP B 0.02% 0.03% 0.02%
PNR A 0.02% 0.02% 0.02%
PNW B 0.04% 0.05% 0.04%
PODD C 0.05% 0.03% 0.03%
POOL C 0.03% 0.07% 0.03%
POST C 0.02% 0.0% 0.0%
PPC C 0.01% 0.02% 0.01%
PPG F 0.13% 0.05% 0.05%
PPL B 0.11% 0.07% 0.07%
PRU A 0.2% 0.18% 0.18%
PSN D 0.01% 0.01% 0.01%
PSX C 0.24% 0.19% 0.19%
PTC A 0.04% 0.03% 0.03%
PVH C 0.03% 0.03% 0.03%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.38% 0.32% 0.32%
QCOM F 0.38% 0.48% 0.38%
QRVO F 0.03% 0.02% 0.02%
R B 0.03% 0.05% 0.03%
REGN F 0.15% 0.14% 0.14%
RF A 0.11% 0.08% 0.08%
RGA A 0.07% 0.08% 0.07%
RGLD C 0.02% 0.03% 0.02%
RH B 0.01% 0.0% 0.0%
RJF A 0.13% 0.11% 0.11%
RL B 0.02% 0.05% 0.02%
RLI B 0.01% 0.03% 0.01%
RMD C 0.15% 0.07% 0.07%
RNR C 0.03% 0.07% 0.03%
ROIV C 0.01% 0.02% 0.01%
ROK B 0.07% 0.04% 0.04%
ROL B 0.03% 0.03% 0.03%
ROP B 0.15% 0.09% 0.09%
RPM A 0.03% 0.1% 0.03%
RRX B 0.05% 0.01% 0.01%
RSG A 0.08% 0.04% 0.04%
RTX C 0.69% 0.16% 0.16%
RVTY F 0.06% 0.02% 0.02%
SAIC F 0.02% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SBUX A 0.2% 0.09% 0.09%
SCHW B 0.52% 0.21% 0.21%
SCI B 0.03% 0.03% 0.03%
SEIC B 0.02% 0.03% 0.02%
SF B 0.05% 0.04% 0.04%
SFM A 0.04% 0.12% 0.04%
SHW A 0.2% 0.14% 0.14%
SIGI C 0.01% 0.02% 0.01%
SJM D 0.05% 0.01% 0.01%
SLB C 0.27% 0.09% 0.09%
SLGN A 0.02% 0.0% 0.0%
SNA A 0.05% 0.08% 0.05%
SNV B 0.04% 0.03% 0.03%
SNX C 0.04% 0.04% 0.04%
SO D 0.41% 0.13% 0.13%
SOLV C 0.04% 0.01% 0.01%
SON D 0.02% 0.02% 0.02%
SPGI C 0.4% 0.09% 0.09%
SRE A 0.25% 0.07% 0.07%
SRPT D 0.01% 0.01% 0.01%
SSB B 0.04% 0.03% 0.03%
ST F 0.02% 0.0% 0.0%
STE F 0.04% 0.04% 0.04%
STLD B 0.03% 0.12% 0.03%
STT A 0.12% 0.1% 0.1%
STX D 0.05% 0.03% 0.03%
STZ D 0.17% 0.05% 0.05%
SW A 0.11% 0.1% 0.1%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.07% 0.06%
SWX B 0.02% 0.02% 0.02%
SYF B 0.11% 0.15% 0.11%
SYK C 0.21% 0.12% 0.12%
SYY B 0.16% 0.07% 0.07%
T A 0.7% 0.42% 0.42%
TAP C 0.05% 0.05% 0.05%
TDY B 0.1% 0.03% 0.03%
TECH D 0.05% 0.02% 0.02%
TER D 0.08% 0.05% 0.05%
TFC A 0.27% 0.19% 0.19%
TFX F 0.04% 0.02% 0.02%
TGT F 0.31% 0.29% 0.29%
THC D 0.07% 0.02% 0.02%
THO B 0.03% 0.01% 0.01%
TJX A 0.21% 0.44% 0.21%
TKO B 0.02% 0.0% 0.0%
TKR D 0.01% 0.03% 0.01%
TMHC B 0.03% 0.02% 0.02%
TMO F 0.55% 0.15% 0.15%
TMUS B 0.51% 0.31% 0.31%
TPL A 0.04% 0.13% 0.04%
TPR B 0.06% 0.08% 0.06%
TRMB B 0.08% 0.02% 0.02%
TROW B 0.12% 0.1% 0.1%
TRV B 0.26% 0.26% 0.26%
TSCO D 0.08% 0.17% 0.08%
TSN B 0.08% 0.05% 0.05%
TT A 0.13% 0.14% 0.13%
TTC D 0.02% 0.03% 0.02%
TTWO A 0.06% 0.03% 0.03%
TXN C 0.52% 0.26% 0.26%
TXT D 0.07% 0.05% 0.05%
UAL A 0.13% 0.19% 0.13%
UGI A 0.02% 0.0% 0.0%
UHS D 0.05% 0.06% 0.05%
ULTA F 0.03% 0.11% 0.03%
UNH C 1.48% 0.36% 0.36%
UNM A 0.04% 0.06% 0.04%
UNP C 0.34% 0.47% 0.34%
UPS C 0.42% 0.19% 0.19%
USB A 0.34% 0.23% 0.23%
USFD A 0.07% 0.01% 0.01%
UTHR C 0.04% 0.1% 0.04%
V A 0.77% 0.59% 0.59%
VLO C 0.2% 0.17% 0.17%
VLTO D 0.11% 0.06% 0.06%
VMC B 0.06% 0.05% 0.05%
VMI B 0.03% 0.05% 0.03%
VOYA B 0.02% 0.03% 0.02%
VRSK A 0.08% 0.12% 0.08%
VRSN F 0.04% 0.02% 0.02%
VRTX F 0.2% 0.25% 0.2%
VTRS A 0.07% 0.09% 0.07%
VZ C 0.75% 0.45% 0.45%
WAB B 0.15% 0.04% 0.04%
WAL B 0.02% 0.06% 0.02%
WAT B 0.06% 0.05% 0.05%
WBA F 0.03% 0.0% 0.0%
WBD C 0.1% 0.03% 0.03%
WBS A 0.04% 0.05% 0.04%
WCC B 0.04% 0.07% 0.04%
WDC D 0.09% 0.03% 0.03%
WEC A 0.13% 0.04% 0.04%
WFC A 1.08% 0.55% 0.55%
WH B 0.01% 0.01% 0.01%
WHR B 0.03% 0.0% 0.0%
WM A 0.19% 0.13% 0.13%
WMB A 0.18% 0.29% 0.18%
WMT A 1.6% 0.64% 0.64%
WRB A 0.08% 0.07% 0.07%
WTFC A 0.04% 0.05% 0.04%
WTRG B 0.02% 0.01% 0.01%
WTW B 0.14% 0.02% 0.02%
X C 0.04% 0.03% 0.03%
XEL A 0.17% 0.11% 0.11%
XOM B 2.34% 1.04% 1.04%
XPO B 0.04% 0.04% 0.04%
XRAY F 0.02% 0.0% 0.0%
XYL D 0.13% 0.04% 0.04%
YUM B 0.09% 0.04% 0.04%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.09% 0.03% 0.03%
ZI D 0.01% 0.0% 0.0%
ZION B 0.04% 0.05% 0.04%
ZTS D 0.16% 0.2% 0.16%
IUSV Overweight 138 Positions Relative to AVLC
Symbol Grade Weight
PLD D 0.46%
WELL A 0.34%
AMT D 0.23%
O D 0.21%
CCI D 0.2%
EQIX A 0.2%
SPG B 0.15%
EXR D 0.15%
DLR B 0.14%
AVB B 0.14%
VICI C 0.14%
PSA D 0.13%
TEL B 0.12%
EQR B 0.11%
VTR C 0.11%
WY D 0.1%
EXE B 0.09%
MAA B 0.08%
INVH D 0.08%
ESS B 0.08%
DOC D 0.07%
GEN B 0.07%
IRM D 0.07%
KIM A 0.07%
ARE D 0.07%
CPT B 0.06%
UDR B 0.06%
SBAC D 0.06%
COO D 0.05%
BXP D 0.05%
REG B 0.05%
WPC D 0.05%
FRT B 0.04%
CNH C 0.04%
NLY C 0.04%
KRG B 0.03%
THG A 0.03%
LITE B 0.03%
OHI C 0.03%
STWD C 0.03%
HR C 0.03%
VNO B 0.03%
ADC B 0.03%
GLPI C 0.03%
PII D 0.02%
GATX A 0.02%
FR C 0.02%
PRGO B 0.02%
ALE A 0.02%
ASH D 0.02%
HOG D 0.02%
SR A 0.02%
ASB B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
ORA B 0.02%
OGS A 0.02%
KMPR B 0.02%
SBRA C 0.02%
BKH A 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
NNN D 0.02%
HST C 0.02%
BDC B 0.02%
UMBF B 0.02%
UBSI B 0.02%
REXR F 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
LIVN F 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
VNOM A 0.01%
CRI D 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
HWC B 0.01%
RYN D 0.01%
ENOV C 0.01%
GT C 0.01%
WU D 0.01%
CXT B 0.01%
CC C 0.01%
NEOG F 0.01%
PCH D 0.01%
VAC B 0.01%
MAN D 0.01%
SLM A 0.01%
GHC C 0.01%
AZPN A 0.01%
EGP F 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
NWE B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 385 Positions Relative to AVLC
Symbol Grade Weight
AAPL C -5.24%
NVDA C -4.82%
MSFT F -4.39%
AMZN C -3.03%
META D -2.26%
GOOGL C -1.57%
GOOG C -1.3%
AVGO D -1.11%
LLY F -0.79%
TSLA B -0.78%
NFLX A -0.48%
CRM B -0.44%
ORCL B -0.42%
MELI D -0.39%
AMAT F -0.36%
LRCX F -0.34%
ADBE C -0.33%
AMD F -0.31%
NOW A -0.3%
RCL A -0.28%
TRGP B -0.27%
INTU C -0.27%
FTNT C -0.23%
LNG B -0.23%
CMG B -0.23%
KLAC D -0.21%
ROST C -0.21%
URI B -0.2%
PANW C -0.19%
HES B -0.19%
PLTR B -0.18%
FANG D -0.17%
DECK A -0.16%
APP B -0.16%
APO B -0.16%
ACGL D -0.15%
KKR A -0.15%
LULU C -0.15%
ANET C -0.15%
EME C -0.14%
ODFL B -0.14%
VRT B -0.13%
BKNG A -0.13%
VST B -0.13%
CSL C -0.13%
SNPS B -0.12%
CDNS B -0.12%
FCNCA A -0.12%
PHM D -0.12%
DHI D -0.12%
MKL A -0.12%
CPNG D -0.12%
MRVL B -0.11%
OC A -0.11%
CRWD B -0.11%
WSM B -0.11%
CPRT A -0.1%
FLEX A -0.1%
LPLA A -0.1%
FIX A -0.1%
NVR D -0.1%
MSTR C -0.09%
CVNA B -0.09%
IT C -0.09%
UBER D -0.09%
TXRH C -0.09%
LII A -0.09%
OVV B -0.08%
GDDY A -0.08%
FICO B -0.08%
WDAY B -0.08%
COIN C -0.08%
FTI A -0.08%
CASY A -0.08%
NCLH B -0.08%
SQ B -0.07%
SAIA B -0.07%
JXN C -0.07%
MLI C -0.07%
SPOT B -0.07%
TOL B -0.07%
RS B -0.07%
MUSA A -0.07%
BLDR D -0.07%
TDG D -0.07%
PRI A -0.07%
EXP A -0.07%
PR B -0.06%
COKE C -0.06%
CMA A -0.06%
LECO B -0.06%
ATI D -0.06%
WMS D -0.06%
MANH D -0.06%
BWXT B -0.06%
ANF C -0.06%
DASH A -0.06%
ENSG D -0.05%
CROX D -0.05%
ZM B -0.05%
WFRD D -0.05%
SKX D -0.05%
RHI B -0.05%
MTDR B -0.05%
AAON B -0.05%
SNOW C -0.05%
AXON A -0.05%
HUBS A -0.05%
DDOG A -0.05%
CHRD D -0.05%
VEEV C -0.05%
UFPI B -0.05%
MAR B -0.05%
LNTH D -0.05%
AIT A -0.05%
GGG B -0.05%
WST C -0.05%
AXS A -0.05%
WSO A -0.05%
FND C -0.05%
CRBG B -0.05%
TEAM A -0.05%
HOOD B -0.05%
TTD B -0.05%
KNSL B -0.05%
HLT A -0.05%
ALNY D -0.04%
AWI A -0.04%
SSD D -0.04%
TWLO A -0.04%
NBIX C -0.04%
NSIT F -0.04%
PSTG D -0.04%
FN D -0.04%
CPAY A -0.04%
NET B -0.04%
TYL B -0.04%
WCN A -0.04%
TREX C -0.04%
ITT A -0.04%
AXTA A -0.04%
SOFI A -0.04%
RRC B -0.04%
CLH B -0.04%
CRS A -0.04%
OMF A -0.04%
EXPE B -0.04%
MPWR F -0.04%
DOX D -0.03%
MEDP D -0.03%
GWRE A -0.03%
MOD A -0.03%
IBP D -0.03%
BCC B -0.03%
BLD D -0.03%
DY D -0.03%
ENLC A -0.03%
UHAL D -0.03%
AFRM B -0.03%
HALO F -0.03%
PEGA A -0.03%
NYT C -0.03%
ZS C -0.03%
MDB C -0.03%
HLNE B -0.03%
WWD B -0.03%
NU C -0.03%
EXEL B -0.03%
RIVN F -0.03%
ALK C -0.03%
BPOP B -0.03%
VFC C -0.03%
BAH F -0.03%
CIVI D -0.03%
APA D -0.03%
HRB D -0.03%
PCTY B -0.02%
LNW D -0.02%
MSA D -0.02%
INSM C -0.02%
FRPT B -0.02%
RBC A -0.02%
TRU D -0.02%
OKTA C -0.02%
FCN D -0.02%
AZN D -0.02%
MDU D -0.02%
NVT B -0.02%
ALSN B -0.02%
FSS B -0.02%
ROKU D -0.02%
OLED D -0.02%
ONTO D -0.02%
BMI B -0.02%
HLI B -0.02%
ARES A -0.02%
GLOB B -0.02%
OLLI D -0.02%
Z A -0.02%
LYV A -0.02%
MMSI B -0.02%
MOG.A B -0.02%
TOST B -0.02%
MTH D -0.02%
SN D -0.02%
DT C -0.02%
COOP B -0.02%
ENTG D -0.02%
CSWI A -0.02%
PINS 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%
RVMD C -0.02%
CHDN B -0.02%
LBRDK C -0.02%
TPX B -0.02%
RPRX D -0.02%
WLK D -0.02%
NTNX 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%
NEU C -0.01%
SMMT D -0.01%
IONS F -0.01%
ADTN A -0.01%
PI D -0.01%
ZG A -0.01%
CE F -0.01%
BBWI D -0.01%
CFLT B -0.01%
TNET D -0.01%
LCID F -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%
VERX B -0.01%
SUM B -0.01%
ALTR B -0.01%
WYNN D -0.01%
CACC D -0.01%
PEN B -0.01%
DKNG B -0.01%
PATH C -0.01%
AVAV D -0.01%
ESAB B -0.01%
DDS B -0.01%
PCOR B -0.01%
NPAB B -0.01%
ACHC F -0.01%
FOUR B -0.01%
MORN B -0.01%
HEI B -0.01%
GTLB B -0.01%
BROS B -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%
APPF B -0.01%
MARA C -0.01%
BOKF B -0.01%
OGN D -0.01%
RYAN B -0.01%
RBLX C -0.01%
XP F -0.01%
LEVI F -0.01%
WEX D -0.01%
AZEK A -0.01%
BCPC B -0.01%
LUMN C -0.01%
BYD C -0.01%
VVV F -0.01%
SPSC C -0.01%
WTS B -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%
FTV C -0.01%
ELAN D -0.01%
FIVE F -0.01%
SM B -0.01%
SMCI F -0.01%
CR A -0.01%
ITCI C -0.01%
AUR C -0.01%
CELH F -0.01%
S B -0.01%
TPG A -0.0%
CRSP D -0.0%
WOLF F -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%
IMVT F -0.0%
DXC B -0.0%
RNA D -0.0%
SPB C -0.0%
TXG F -0.0%
SIRI C -0.0%
BRZE C -0.0%
CRVL A -0.0%
BBIO F -0.0%
UHAL D -0.0%
AGO B -0.0%
APLS D -0.0%
INFA D -0.0%
PLUG F -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%
HRI B -0.0%
SNDR B -0.0%
WK B -0.0%
TENB C -0.0%
ALIT C -0.0%
FRHC B -0.0%
LBRDA C -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%
ACT D -0.0%
ETSY D -0.0%
BFAM D -0.0%
REYN D -0.0%
CNA B -0.0%
NUVL D -0.0%
RDDT B -0.0%
TMDX F -0.0%
ZETA D -0.0%
RBRK A -0.0%
APG B -0.0%
BPMC C -0.0%
Compare ETFs