IWD vs. AVLV ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Avantis U.S. Large Cap Value ETF (AVLV)

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IWD	AVLV
30 Days	3.53%	6.17%
60 Days	4.90%	7.50%
90 Days	6.95%	9.21%
12 Months	29.54%	32.44%

240 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in AVLV	Overlap
	ACGL	D	0.14%	0.35%	0.14%
	ADM	D	0.1%	0.22%	0.1%
	ADP	B	0.03%	0.45%	0.03%
	AES	F	0.04%	0.21%	0.04%
	AFG	A	0.04%	0.18%	0.04%
	AFL	B	0.24%	0.19%	0.19%
	AGCO	D	0.02%	0.13%	0.02%
	AIG	B	0.19%	0.65%	0.19%
	AIZ	A	0.04%	0.08%	0.04%
	AL	B	0.02%	0.09%	0.02%
	ALK	C	0.03%	0.11%	0.03%
	ALL	A	0.17%	0.42%	0.17%
	ALLY	C	0.03%	0.19%	0.03%
	AM	A	0.01%	0.08%	0.01%
	AMAT	F	0.04%	0.0%	0.0%
	AMKR	D	0.01%	0.07%	0.01%
	AMP	A	0.02%	0.84%	0.02%
	AOS	F	0.03%	0.01%	0.01%
	APA	D	0.03%	0.13%	0.03%
	APTV	D	0.06%	0.0%	0.0%
	ARW	D	0.02%	0.11%	0.02%
	ATI	D	0.03%	0.16%	0.03%
	AWI	A	0.02%	0.14%	0.02%
	AXP	A	0.39%	0.52%	0.39%
	AXS	A	0.03%	0.16%	0.03%
	AYI	B	0.04%	0.03%	0.03%
	BBY	D	0.08%	0.32%	0.08%
	BC	C	0.02%	0.08%	0.02%
	BG	F	0.05%	0.25%	0.05%
	BJ	A	0.04%	0.23%	0.04%
	BKR	B	0.17%	0.49%	0.17%
	BLDR	D	0.07%	0.01%	0.01%
	BWA	D	0.03%	0.16%	0.03%
	BWXT	B	0.04%	0.17%	0.04%
	BYD	C	0.02%	0.1%	0.02%
	CASY	A	0.05%	0.27%	0.05%
	CAT	B	0.63%	1.56%	0.63%
	CBSH	A	0.03%	0.09%	0.03%
	CCL	B	0.09%	0.37%	0.09%
	CF	B	0.06%	0.32%	0.06%
	CFR	B	0.03%	0.1%	0.03%
	CHRD	D	0.03%	0.14%	0.03%
	CIVI	D	0.01%	0.1%	0.01%
	CLF	F	0.01%	0.13%	0.01%
	CMA	A	0.04%	0.17%	0.04%
	CMCSA	B	0.64%	1.31%	0.64%
	CMI	A	0.19%	0.65%	0.19%
	CNA	B	0.0%	0.02%	0.0%
	CNC	D	0.12%	0.09%	0.09%
	COKE	C	0.03%	0.16%	0.03%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.51%	1.0%	0.51%
	CPRI	F	0.01%	0.0%	0.0%
	CROX	D	0.02%	0.13%	0.02%
	CSL	C	0.07%	0.4%	0.07%
	CSX	B	0.27%	0.84%	0.27%
	CTRA	B	0.07%	0.3%	0.07%
	CVX	A	1.08%	1.6%	1.08%
	DAL	C	0.16%	0.61%	0.16%
	DAR	C	0.03%	0.0%	0.0%
	DCI	B	0.04%	0.19%	0.04%
	DDS	B	0.01%	0.03%	0.01%
	DE	A	0.39%	1.06%	0.39%
	DG	F	0.06%	0.01%	0.01%
	DINO	D	0.03%	0.0%	0.0%
	DKS	C	0.04%	0.23%	0.04%
	DLTR	F	0.05%	0.22%	0.05%
	DOW	F	0.12%	0.4%	0.12%
	DRI	B	0.04%	0.27%	0.04%
	DVN	F	0.09%	0.38%	0.09%
	DXC	B	0.01%	0.0%	0.0%
	EBAY	D	0.12%	0.28%	0.12%
	EG	C	0.05%	0.25%	0.05%
	EL	F	0.04%	0.0%	0.0%
	EME	C	0.05%	0.46%	0.05%
	EOG	A	0.3%	0.79%	0.3%
	EQT	B	0.09%	0.22%	0.09%
	EWBC	A	0.06%	0.29%	0.06%
	EXP	A	0.01%	0.24%	0.01%
	EXPD	D	0.06%	0.3%	0.06%
	F	C	0.17%	0.52%	0.17%
	FANG	D	0.13%	0.45%	0.13%
	FAST	B	0.03%	0.67%	0.03%
	FCNCA	A	0.1%	0.26%	0.1%
	FCX	D	0.24%	0.06%	0.06%
	FDX	B	0.26%	0.8%	0.26%
	FITB	A	0.12%	0.32%	0.12%
	FLO	D	0.02%	0.02%	0.02%
	FMC	D	0.03%	0.01%	0.01%
	FND	C	0.03%	0.15%	0.03%
	FNF	B	0.06%	0.22%	0.06%
	FOX	A	0.02%	0.06%	0.02%
	FOXA	B	0.04%	0.12%	0.04%
	FSLR	F	0.08%	0.18%	0.08%
	FTI	A	0.05%	0.24%	0.05%
	FYBR	D	0.03%	0.16%	0.03%
	GAP	C	0.02%	0.13%	0.02%
	GGG	B	0.06%	0.0%	0.0%
	GILD	C	0.43%	1.11%	0.43%
	GL	B	0.04%	0.15%	0.04%
	GM	B	0.25%	0.84%	0.25%
	GMED	A	0.04%	0.05%	0.04%
	GPK	C	0.03%	0.19%	0.03%
	GS	A	0.53%	0.24%	0.24%
	GWW	B	0.03%	0.72%	0.03%
	HAL	C	0.1%	0.26%	0.1%
	HBAN	A	0.1%	0.03%	0.03%
	HES	B	0.06%	0.52%	0.06%
	HIG	B	0.13%	0.61%	0.13%
	HII	D	0.03%	0.12%	0.03%
	HOG	D	0.02%	0.05%	0.02%
	HSY	F	0.08%	0.01%	0.01%
	INGR	B	0.04%	0.21%	0.04%
	IP	B	0.08%	0.35%	0.08%
	IRDM	D	0.01%	0.0%	0.0%
	JAZZ	B	0.03%	0.13%	0.03%
	JBHT	C	0.06%	0.28%	0.06%
	JBL	B	0.05%	0.31%	0.05%
	JEF	A	0.04%	0.01%	0.01%
	JNJ	D	1.45%	0.18%	0.18%
	JPM	A	2.74%	3.03%	2.74%
	KD	B	0.02%	0.1%	0.02%
	KMX	B	0.04%	0.03%	0.03%
	KR	B	0.15%	0.63%	0.15%
	LEA	D	0.02%	0.09%	0.02%
	LECO	B	0.03%	0.17%	0.03%
	LEN	D	0.01%	0.02%	0.01%
	LEN	D	0.16%	0.02%	0.02%
	LEN	D	0.16%	0.51%	0.16%
	LEN	D	0.01%	0.51%	0.01%
	LNG	B	0.09%	0.64%	0.09%
	LPX	B	0.01%	0.16%	0.01%
	LSTR	D	0.03%	0.15%	0.03%
	LUV	C	0.08%	0.0%	0.0%
	LW	C	0.03%	0.01%	0.01%
	LYB	F	0.08%	0.34%	0.08%
	LYFT	C	0.01%	0.0%	0.0%
	M	D	0.02%	0.08%	0.02%
	MAT	D	0.02%	0.12%	0.02%
	MDU	D	0.01%	0.01%	0.01%
	MET	A	0.19%	0.56%	0.19%
	MHK	D	0.03%	0.12%	0.03%
	MKL	A	0.07%	0.3%	0.07%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.03%	0.16%	0.03%
	MPC	D	0.22%	0.57%	0.22%
	MRO	B	0.06%	0.31%	0.06%
	MS	A	0.57%	0.33%	0.33%
	MSM	C	0.01%	0.05%	0.01%
	MTDR	B	0.02%	0.14%	0.02%
	MTG	C	0.03%	0.13%	0.03%
	NEU	C	0.01%	0.07%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NKE	D	0.14%	0.35%	0.14%
	NSC	B	0.23%	0.62%	0.23%
	NTRS	A	0.08%	0.25%	0.08%
	NUE	C	0.14%	0.51%	0.14%
	NVR	D	0.1%	0.4%	0.1%
	OC	A	0.07%	0.35%	0.07%
	OKE	A	0.25%	0.02%	0.02%
	OLN	D	0.02%	0.1%	0.02%
	OMF	A	0.02%	0.14%	0.02%
	ON	D	0.11%	0.04%	0.04%
	OVV	B	0.04%	0.23%	0.04%
	OXY	D	0.13%	0.39%	0.13%
	OZK	B	0.02%	0.07%	0.02%
	PAYC	B	0.02%	0.06%	0.02%
	PAYX	C	0.11%	0.0%	0.0%
	PCAR	B	0.22%	0.76%	0.22%
	PFG	D	0.08%	0.21%	0.08%
	PGR	A	0.09%	1.07%	0.09%
	PHM	D	0.1%	0.36%	0.1%
	PII	D	0.01%	0.04%	0.01%
	PKG	A	0.08%	0.38%	0.08%
	PPC	C	0.01%	0.04%	0.01%
	PR	B	0.03%	0.16%	0.03%
	PRI	A	0.04%	0.24%	0.04%
	PRU	A	0.18%	0.55%	0.18%
	PSX	C	0.21%	0.38%	0.21%
	PVH	C	0.02%	0.07%	0.02%
	PYPL	B	0.34%	0.85%	0.34%
	QCOM	F	0.04%	1.18%	0.04%
	R	B	0.03%	0.16%	0.03%
	RCL	A	0.14%	0.78%	0.14%
	RGA	A	0.06%	0.24%	0.06%
	RHI	B	0.03%	0.15%	0.03%
	RJF	A	0.12%	0.15%	0.12%
	RL	B	0.03%	0.16%	0.03%
	RNR	C	0.05%	0.23%	0.05%
	ROST	C	0.14%	0.55%	0.14%
	RPM	A	0.05%	0.32%	0.05%
	RRC	B	0.03%	0.1%	0.03%
	RS	B	0.07%	0.01%	0.01%
	SAIA	B	0.02%	0.21%	0.02%
	SKX	D	0.03%	0.13%	0.03%
	SNA	A	0.07%	0.08%	0.07%
	SNDR	B	0.01%	0.0%	0.0%
	SON	D	0.02%	0.06%	0.02%
	SSD	D	0.03%	0.01%	0.01%
	STLD	B	0.08%	0.39%	0.08%
	SWKS	F	0.05%	0.17%	0.05%
	SYF	B	0.1%	0.48%	0.1%
	T	A	0.63%	1.14%	0.63%
	TAP	C	0.04%	0.02%	0.02%
	TGT	F	0.27%	0.88%	0.27%
	THO	B	0.02%	0.01%	0.01%
	TJX	A	0.22%	1.13%	0.22%
	TKR	D	0.02%	0.07%	0.02%
	TMUS	B	0.44%	0.89%	0.44%
	TPR	B	0.05%	0.29%	0.05%
	TRV	B	0.23%	0.85%	0.23%
	UAL	A	0.12%	0.61%	0.12%
	UHAL	D	0.01%	0.07%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.0%	0.07%	0.0%
	UI	A	0.0%	0.01%	0.0%
	ULTA	F	0.01%	0.27%	0.01%
	UNM	A	0.05%	0.16%	0.05%
	UNP	C	0.29%	1.23%	0.29%
	UPS	C	0.38%	0.89%	0.38%
	URI	B	0.16%	0.37%	0.16%
	USB	A	0.3%	0.24%	0.24%
	VFC	C	0.03%	0.03%	0.03%
	VMI	B	0.03%	0.12%	0.03%
	VTRS	A	0.06%	0.27%	0.06%
	VZ	C	0.68%	1.37%	0.68%
	WAL	B	0.04%	0.15%	0.04%
	WBS	A	0.04%	0.0%	0.0%
	WCC	B	0.03%	0.19%	0.03%
	WFC	A	1.01%	1.46%	1.01%
	WLK	D	0.02%	0.08%	0.02%
	WMB	A	0.27%	0.8%	0.27%
	WMS	D	0.02%	0.2%	0.02%
	WMT	A	1.42%	0.54%	0.54%
	WRB	A	0.07%	0.02%	0.02%
	WSM	B	0.03%	0.34%	0.03%
	WTFC	A	0.03%	0.14%	0.03%
	XOM	B	2.08%	2.44%	2.08%
	ZION	B	0.03%	0.16%	0.03%

IWD Overweight 629 Positions Relative to AVLV

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	UNH	C	1.98%
	BAC	A	1.23%
	PG	A	1.21%
	CSCO	B	0.91%
	ACN	C	0.86%
	LIN	D	0.84%
	DIS	B	0.82%
	PM	B	0.78%
	ABT	B	0.78%
	MCD	D	0.77%
	TMO	F	0.76%
	IBM	C	0.73%
	ABBV	D	0.65%
	TXN	C	0.63%
	NEE	D	0.61%
	SPGI	C	0.61%
	RTX	C	0.61%
	LOW	D	0.6%
	BLK	C	0.6%
	GE	D	0.59%
	DHR	F	0.58%
	ETN	A	0.56%
	PFE	D	0.55%
	C	A	0.51%
	BSX	B	0.5%
	HON	B	0.49%
	CB	C	0.45%
	MDT	D	0.44%
	BMY	B	0.44%
	SCHW	B	0.42%
	PLD	D	0.41%
	MU	D	0.41%
	ADI	D	0.4%
	KO	D	0.4%
	INTC	D	0.4%
	SYK	C	0.39%
	MMC	B	0.37%
	MO	A	0.37%
	SO	D	0.37%
	PH	A	0.35%
	GEV	B	0.35%
	MDLZ	F	0.34%
	DUK	C	0.34%
	ICE	C	0.34%
	CME	A	0.32%
	CI	F	0.32%
	HD	A	0.32%
	WELL	A	0.32%
	FI	A	0.32%
	PNC	B	0.32%
	GD	F	0.31%
	EQIX	A	0.31%
	BA	F	0.31%
	LMT	D	0.3%
	ELV	F	0.3%
	AMD	F	0.29%
	AON	A	0.29%
	KKR	A	0.28%
	REGN	F	0.28%
	EMR	A	0.28%
	NOC	D	0.27%
	MRVL	B	0.27%
	COF	B	0.27%
	APD	A	0.27%
	CVS	D	0.26%
	CRH	A	0.26%
	MAR	B	0.25%
	BDX	F	0.25%
	TT	A	0.24%
	SLB	C	0.24%
	TFC	A	0.24%
	CARR	D	0.24%
	DLR	B	0.23%
	MMM	D	0.23%
	SRE	A	0.23%
	ROP	B	0.23%
	AJG	B	0.23%
	CEG	D	0.23%
	VRTX	F	0.23%
	JCI	C	0.22%
	BK	A	0.22%
	KMI	A	0.21%
	TDG	D	0.21%
	ITW	B	0.2%
	AEP	D	0.2%
	DHI	D	0.19%
	D	C	0.19%
	HCA	F	0.19%
	O	D	0.19%
	FIS	C	0.19%
	MSTR	C	0.19%
	PSA	D	0.18%
	CCI	D	0.18%
	KVUE	A	0.18%
	PEP	F	0.18%
	CRM	B	0.18%
	LHX	C	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	RSG	A	0.17%
	EA	A	0.17%
	SPG	B	0.17%
	DFS	B	0.17%
	PEG	A	0.17%
	AME	A	0.17%
	MCK	B	0.17%
	VLO	C	0.17%
	PCG	A	0.17%
	CBRE	B	0.16%
	OTIS	C	0.16%
	IR	B	0.16%
	MSI	B	0.16%
	A	D	0.15%
	FERG	B	0.15%
	STZ	D	0.15%
	CTSH	B	0.15%
	CTVA	C	0.15%
	XEL	A	0.15%
	EXC	C	0.15%
	APH	A	0.14%
	GIS	D	0.14%
	KDP	D	0.14%
	MTB	A	0.14%
	GLW	B	0.14%
	CHTR	C	0.14%
	GRMN	B	0.13%
	NDAQ	A	0.13%
	AVB	B	0.13%
	PWR	A	0.13%
	EW	C	0.13%
	VICI	C	0.13%
	HUM	C	0.13%
	MCHP	D	0.13%
	ED	D	0.13%
	AMGN	D	0.13%
	GEHC	F	0.13%
	MLM	B	0.13%
	WAB	B	0.13%
	CL	D	0.13%
	DD	D	0.13%
	EXR	D	0.13%
	GPN	B	0.12%
	HLT	A	0.12%
	ROK	B	0.12%
	DELL	C	0.12%
	TTWO	A	0.12%
	IQV	D	0.12%
	WEC	A	0.12%
	ETR	B	0.12%
	EIX	B	0.12%
	WTW	B	0.12%
	SQ	B	0.11%
	HPQ	B	0.11%
	HPE	B	0.11%
	VMC	B	0.11%
	DOV	A	0.11%
	KHC	F	0.11%
	EQR	B	0.11%
	PPG	F	0.11%
	STT	A	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	XYL	D	0.11%
	RMD	C	0.1%
	DTE	C	0.1%
	PPL	B	0.1%
	MTD	D	0.1%
	SBUX	A	0.1%
	VTR	C	0.1%
	KEYS	A	0.1%
	TROW	B	0.1%
	AWK	D	0.1%
	FTV	C	0.1%
	KMB	D	0.1%
	CHD	B	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WBD	C	0.09%
	WY	D	0.09%
	ZBH	C	0.09%
	YUM	B	0.09%
	CINF	A	0.09%
	BIIB	F	0.09%
	HUBB	B	0.09%
	SBAC	D	0.09%
	FE	C	0.09%
	RF	A	0.09%
	AEE	A	0.09%
	EFX	F	0.09%
	COO	D	0.08%
	CNP	B	0.08%
	LH	C	0.08%
	CMS	C	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	CFG	B	0.08%
	K	A	0.08%
	CBOE	B	0.08%
	ZM	B	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	LDOS	C	0.08%
	STE	F	0.08%
	ES	D	0.08%
	TDY	B	0.08%
	ATO	A	0.08%
	CVNA	B	0.07%
	GPC	D	0.07%
	TRMB	B	0.07%
	MAS	D	0.07%
	IEX	B	0.07%
	PNR	A	0.07%
	J	F	0.07%
	TRU	D	0.07%
	KEY	B	0.07%
	DGX	A	0.07%
	HOLX	D	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	ARE	D	0.07%
	MAA	B	0.07%
	MKC	D	0.07%
	OMC	C	0.07%
	BALL	D	0.07%
	IBKR	A	0.07%
	MSCI	C	0.07%
	ESS	B	0.07%
	SYY	B	0.06%
	EVRG	A	0.06%
	VRSN	F	0.06%
	IRM	D	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	UDR	B	0.06%
	DOC	D	0.06%
	BRO	B	0.06%
	THC	D	0.06%
	AMCR	D	0.06%
	USFD	A	0.06%
	L	A	0.06%
	SUI	D	0.06%
	ZBRA	B	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	SSNC	B	0.06%
	UTHR	C	0.06%
	TXT	D	0.06%
	GEN	B	0.06%
	BAX	D	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	0.05%
	CAH	B	0.05%
	CDW	F	0.05%
	FDS	B	0.05%
	EMN	D	0.05%
	MRNA	F	0.05%
	JNPR	F	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	HST	C	0.05%
	NTNX	A	0.05%
	WPC	D	0.05%
	ALLE	D	0.05%
	ALB	C	0.05%
	BXP	D	0.05%
	EPAM	C	0.05%
	CPT	B	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	JKHY	D	0.05%
	AMH	D	0.05%
	CAG	D	0.05%
	GLPI	C	0.05%
	CHRW	C	0.05%
	ELS	C	0.05%
	AFRM	B	0.05%
	SWK	D	0.05%
	AKAM	D	0.05%
	TWLO	A	0.05%
	NTAP	C	0.05%
	RVTY	F	0.05%
	REG	B	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	ZTS	D	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	WST	C	0.04%
	TFX	F	0.04%
	REXR	F	0.04%
	FBIN	D	0.04%
	RGLD	C	0.04%
	ORI	A	0.04%
	SOLV	C	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	FRT	B	0.04%
	CNH	C	0.04%
	CRL	C	0.04%
	COIN	C	0.04%
	MKTX	D	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	DPZ	C	0.04%
	DTM	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	NLY	C	0.04%
	AVY	D	0.04%
	OHI	C	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	DAY	B	0.04%
	LKQ	D	0.04%
	ALSN	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	IPG	D	0.04%
	CACI	D	0.04%
	BKNG	A	0.04%
	TECH	D	0.04%
	PNW	B	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CTLT	B	0.04%
	CUBE	D	0.04%
	FWONK	B	0.04%
	NWSA	B	0.04%
	FTNT	C	0.04%
	PFGC	B	0.04%
	SJM	D	0.04%
	ATR	B	0.04%
	CG	A	0.04%
	AA	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	INCY	C	0.04%
	SF	B	0.04%
	COLB	A	0.03%
	CGNX	C	0.03%
	FAF	A	0.03%
	IVZ	B	0.03%
	BILL	A	0.03%
	OKTA	C	0.03%
	STAG	F	0.03%
	AZPN	A	0.03%
	WEX	D	0.03%
	HR	C	0.03%
	MKSI	C	0.03%
	WH	B	0.03%
	HRB	D	0.03%
	FCN	D	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	RLI	B	0.03%
	FR	C	0.03%
	ALGN	D	0.03%
	GNTX	C	0.03%
	ELAN	D	0.03%
	ESAB	B	0.03%
	OSK	B	0.03%
	BBWI	D	0.03%
	AGNC	D	0.03%
	VNO	B	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	LBRDK	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	A	0.03%
	MNST	C	0.03%
	ADC	B	0.03%
	KEX	C	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	FLS	B	0.03%
	G	B	0.03%
	SHW	A	0.03%
	MTCH	D	0.03%
	ACI	C	0.03%
	CZR	F	0.03%
	SNV	B	0.03%
	X	C	0.03%
	ECL	D	0.03%
	TKO	B	0.03%
	SEIC	B	0.03%
	APG	B	0.03%
	LAMR	D	0.03%
	WAT	B	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	CPB	D	0.03%
	FICO	B	0.03%
	EGP	F	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	TTC	D	0.03%
	OGE	B	0.03%
	HRL	D	0.03%
	WYNN	D	0.03%
	GWRE	A	0.03%
	BRX	A	0.03%
	TTEK	F	0.03%
	AAL	B	0.03%
	MGM	D	0.03%
	SNX	C	0.03%
	HSIC	B	0.03%
	KNX	B	0.03%
	AR	B	0.03%
	HLI	B	0.03%
	AXTA	A	0.03%
	RBC	A	0.03%
	PTC	A	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	AN	C	0.02%
	KMPR	B	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	EEFT	B	0.02%
	DBX	B	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	AZO	C	0.02%
	AGO	B	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	AVT	C	0.02%
	ROIV	C	0.02%
	WTM	A	0.02%
	HXL	D	0.02%
	UGI	A	0.02%
	BFAM	D	0.02%
	POST	C	0.02%
	SLM	A	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	CRUS	D	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	GNRC	B	0.02%
	ORLY	B	0.02%
	RITM	C	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	H	B	0.02%
	JHG	A	0.02%
	THG	A	0.02%
	AMG	B	0.02%
	ONTO	D	0.02%
	LNC	B	0.02%
	FNB	A	0.02%
	VNT	B	0.02%
	LFUS	F	0.02%
	IDA	A	0.02%
	WHR	B	0.02%
	RGEN	D	0.02%
	CE	F	0.02%
	S	B	0.02%
	STWD	C	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	BIO	D	0.02%
	QRVO	F	0.02%
	BPOP	B	0.02%
	SAIC	F	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	NOV	C	0.02%
	SIRI	C	0.02%
	MSA	D	0.02%
	PARA	C	0.02%
	LLYVA	A	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	TER	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	WEN	D	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	UA	C	0.01%
	QS	F	0.01%
	CLVT	F	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	D	0.01%
	PSTG	D	0.01%
	QDEL	F	0.01%
	AZEK	A	0.01%
	RKT	F	0.01%
	LBTYK	A	0.01%
	KSS	F	0.01%
	LCID	F	0.01%
	INFA	D	0.01%
	ETSY	D	0.01%
	UAA	C	0.01%
	LBTYA	B	0.01%
	BRKR	D	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	SHC	F	0.01%
	ADT	C	0.01%
	RCM	F	0.01%
	AAP	C	0.01%
	CWEN	C	0.01%
	WU	D	0.01%
	AZTA	D	0.01%
	YETI	C	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	BR	A	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	B	0.01%
	HHH	B	0.01%
	ENOV	C	0.01%
	AGR	B	0.01%
	MPW	F	0.01%
	BOKF	B	0.01%
	CC	C	0.01%
	CXT	B	0.01%
	COTY	F	0.01%
	SEE	C	0.01%
	CNM	D	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	U	C	0.01%
	AMED	F	0.01%
	MAN	D	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	NXST	C	0.01%
	BROS	B	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	D	0.01%
	SMG	D	0.01%
	LOPE	B	0.01%
	BHF	B	0.01%
	VAC	B	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	MASI	A	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	CPRT	A	0.01%
	ACHC	F	0.01%
	FHB	A	0.01%
	IAC	D	0.01%
	NVST	B	0.01%
	NWS	B	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	NWL	B	0.01%
	DNB	B	0.01%
	MSGS	A	0.01%
	RH	B	0.01%
	PLNT	A	0.01%
	CTAS	B	0.01%
	OLED	D	0.01%
	TYL	B	0.01%
	ASH	D	0.01%
	LOAR	A	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	PARAA	B	0.0%
	IONS	F	0.0%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	PLTK	B	0.0%
	DJT	C	0.0%
	CHH	A	0.0%
	SEB	F	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	WOLF	F	0.0%
	LSCC	D	0.0%
	FIVE	F	0.0%
	CWEN	C	0.0%
	HCP	B	0.0%
	CAR	C	0.0%
	MTN	C	0.0%
	PYCR	C	0.0%
	HAS	D	0.0%
	FWONA	B	0.0%
	AS	B	0.0%
	CERT	F	0.0%
	DV	C	0.0%
	LBRDA	C	0.0%
	NCNO	B	0.0%

IWD Underweight 69 Positions Relative to AVLV

	Symbol	Grade	Weight
	AAPL	C	-3.45%
	META	D	-3.18%
	COST	B	-2.46%
	AMZN	C	-2.34%
	GOOGL	C	-1.22%
	GOOG	C	-1.02%
	LRCX	F	-0.88%
	MELI	D	-0.79%
	TRGP	B	-0.74%
	CMG	B	-0.5%
	TSCO	D	-0.46%
	DECK	A	-0.46%
	ODFL	B	-0.43%
	LULU	C	-0.38%
	SFM	A	-0.37%
	BURL	A	-0.37%
	MRK	F	-0.34%
	TPL	A	-0.28%
	FIX	A	-0.26%
	TXRH	C	-0.26%
	CPNG	D	-0.25%
	NCLH	B	-0.25%
	V	A	-0.23%
	MLI	C	-0.23%
	FLEX	A	-0.23%
	MUSA	A	-0.22%
	JXN	C	-0.21%
	NFLX	A	-0.2%
	POOL	C	-0.19%
	ANF	C	-0.18%
	LVS	C	-0.18%
	UFPI	B	-0.16%
	TREX	C	-0.14%
	CMC	B	-0.14%
	ALV	C	-0.14%
	WFRD	D	-0.13%
	CHX	C	-0.12%
	NSIT	F	-0.11%
	KBH	D	-0.11%
	CRBG	B	-0.11%
	CBT	C	-0.11%
	BCC	B	-0.1%
	LNTH	D	-0.1%
	ENLC	A	-0.09%
	SM	B	-0.09%
	IBP	D	-0.08%
	MUR	D	-0.08%
	QLYS	C	-0.08%
	AAON	B	-0.08%
	ATKR	C	-0.06%
	HESM	B	-0.06%
	MGY	A	-0.06%
	PBF	D	-0.05%
	SATS	D	-0.04%
	ESNT	D	-0.04%
	LII	A	-0.04%
	PEGA	A	-0.04%
	ASO	F	-0.03%
	KNSL	B	-0.03%
	LEVI	F	-0.03%
	AMR	C	-0.02%
	LPLA	A	-0.02%
	HRI	B	-0.02%
	FIZZ	C	-0.01%
	ACT	D	-0.01%
	RDN	C	-0.0%
	OSCR	D	-0.0%
	FG	B	-0.0%
	PTEN	C	-0.0%

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Dow Jones Component Medicine Beverage Biotechnology

AVLV: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Apparel Manufacturing Discount Stores Diversified Industrials Leisure Oil & Gas Midstream Specialty Chemicals Apparel Stores Asset Management Credit Services Integrated Shipping & Logistics Oil & Gas Equipment & Services Rental & Leasing Services Telecom Services Airlines

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Electronics Insurance Products Building Materials Petroleum Industry Transport Chemical Clothing Mining Banking Construction Crude Oil Dow Jones Component Natural Gas Liquids Disability Fashion