IYY vs. AVLV ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Avantis U.S. Large Cap Value ETF (AVLV)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

38,423

Number of Holdings ^*

1023

* 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

$69.71

Average Daily Volume

257,259

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IYY	AVLV
30 Days	2.47%	4.43%
60 Days	5.14%	6.91%
90 Days	6.56%	8.13%
12 Months	32.77%	31.13%

277 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in AVLV	Overlap
	AAPL	C	6.25%	3.45%	3.45%
	ACGL	C	0.07%	0.35%	0.07%
	ADM	D	0.05%	0.22%	0.05%
	ADP	A	0.22%	0.45%	0.22%
	AES	F	0.02%	0.21%	0.02%
	AFG	A	0.02%	0.18%	0.02%
	AFL	B	0.1%	0.19%	0.1%
	AGCO	D	0.01%	0.13%	0.01%
	AIG	B	0.09%	0.65%	0.09%
	AIZ	A	0.02%	0.08%	0.02%
	AL	B	0.01%	0.09%	0.01%
	ALK	B	0.01%	0.11%	0.01%
	ALL	A	0.09%	0.42%	0.09%
	ALLY	C	0.02%	0.19%	0.02%
	ALV	C	0.01%	0.14%	0.01%
	AMAT	F	0.26%	0.0%	0.0%
	AMKR	D	0.01%	0.07%	0.01%
	AMP	A	0.1%	0.84%	0.1%
	AMZN	C	3.46%	2.34%	2.34%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.01%	0.13%	0.01%
	APTV	F	0.03%	0.0%	0.0%
	ARW	D	0.01%	0.11%	0.01%
	ATI	C	0.01%	0.16%	0.01%
	AWI	A	0.01%	0.14%	0.01%
	AXP	A	0.29%	0.52%	0.29%
	AXS	A	0.01%	0.16%	0.01%
	AYI	B	0.02%	0.03%	0.02%
	BBY	D	0.03%	0.32%	0.03%
	BC	C	0.01%	0.08%	0.01%
	BG	D	0.02%	0.25%	0.02%
	BJ	A	0.02%	0.23%	0.02%
	BKR	A	0.08%	0.49%	0.08%
	BLDR	D	0.04%	0.01%	0.01%
	BURL	B	0.03%	0.37%	0.03%
	BWA	D	0.01%	0.16%	0.01%
	BWXT	B	0.02%	0.17%	0.02%
	BYD	B	0.01%	0.1%	0.01%
	CASY	A	0.03%	0.27%	0.03%
	CAT	B	0.34%	1.56%	0.34%
	CBSH	B	0.02%	0.09%	0.02%
	CCL	A	0.04%	0.37%	0.04%
	CF	A	0.03%	0.32%	0.03%
	CFR	B	0.02%	0.1%	0.02%
	CHRD	D	0.01%	0.14%	0.01%
	CHX	C	0.01%	0.12%	0.01%
	CIVI	D	0.01%	0.1%	0.01%
	CLF	F	0.01%	0.13%	0.01%
	CMA	B	0.02%	0.17%	0.02%
	CMC	B	0.01%	0.14%	0.01%
	CMCSA	B	0.3%	1.31%	0.3%
	CMG	B	0.15%	0.5%	0.15%
	CMI	A	0.09%	0.65%	0.09%
	CNA	C	0.0%	0.02%	0.0%
	CNC	D	0.06%	0.09%	0.06%
	COKE	C	0.01%	0.16%	0.01%
	COLM	C	0.01%	0.01%	0.01%
	COP	C	0.24%	1.0%	0.24%
	COST	A	0.74%	2.46%	0.74%
	CPRI	F	0.0%	0.0%	0.0%
	CROX	D	0.01%	0.13%	0.01%
	CSL	C	0.04%	0.4%	0.04%
	CSX	C	0.12%	0.84%	0.12%
	CTRA	B	0.03%	0.3%	0.03%
	CVX	A	0.5%	1.6%	0.5%
	DAL	B	0.07%	0.61%	0.07%
	DAR	C	0.01%	0.0%	0.0%
	DCI	B	0.02%	0.19%	0.02%
	DE	B	0.19%	1.06%	0.19%
	DECK	A	0.05%	0.46%	0.05%
	DG	F	0.03%	0.01%	0.01%
	DINO	D	0.01%	0.0%	0.0%
	DKS	D	0.02%	0.23%	0.02%
	DLTR	F	0.02%	0.22%	0.02%
	DOW	F	0.06%	0.4%	0.06%
	DRI	B	0.04%	0.27%	0.04%
	DVN	F	0.04%	0.38%	0.04%
	DXC	B	0.01%	0.0%	0.0%
	EBAY	D	0.06%	0.28%	0.06%
	EG	C	0.03%	0.25%	0.03%
	EL	F	0.03%	0.0%	0.0%
	EME	A	0.04%	0.46%	0.04%
	EOG	A	0.14%	0.79%	0.14%
	EQT	B	0.05%	0.22%	0.05%
	ESNT	F	0.01%	0.04%	0.01%
	EWBC	A	0.03%	0.29%	0.03%
	EXP	B	0.02%	0.24%	0.02%
	EXPD	C	0.03%	0.3%	0.03%
	F	C	0.08%	0.52%	0.08%
	FANG	C	0.06%	0.45%	0.06%
	FAST	B	0.09%	0.67%	0.09%
	FCNCA	A	0.05%	0.26%	0.05%
	FCX	F	0.11%	0.06%	0.06%
	FDX	B	0.12%	0.8%	0.12%
	FG	A	0.0%	0.0%	0.0%
	FITB	B	0.06%	0.32%	0.06%
	FIX	A	0.03%	0.26%	0.03%
	FIZZ	C	0.0%	0.01%	0.0%
	FLEX	B	0.03%	0.23%	0.03%
	FLO	D	0.01%	0.02%	0.01%
	FMC	D	0.01%	0.01%	0.01%
	FND	D	0.02%	0.15%	0.02%
	FNF	B	0.03%	0.22%	0.03%
	FOX	A	0.01%	0.06%	0.01%
	FOXA	A	0.02%	0.12%	0.02%
	FSLR	F	0.04%	0.18%	0.04%
	FTI	A	0.02%	0.24%	0.02%
	FYBR	C	0.01%	0.16%	0.01%
	GAP	C	0.01%	0.13%	0.01%
	GGG	B	0.03%	0.0%	0.0%
	GILD	C	0.2%	1.11%	0.2%
	GL	C	0.02%	0.15%	0.02%
	GM	C	0.12%	0.84%	0.12%
	GMED	A	0.02%	0.05%	0.02%
	GOOG	C	1.53%	1.02%	1.02%
	GOOGL	C	1.85%	1.22%	1.22%
	GPK	C	0.02%	0.19%	0.02%
	GS	A	0.34%	0.24%	0.24%
	GWW	B	0.1%	0.72%	0.1%
	HAL	C	0.05%	0.26%	0.05%
	HBAN	A	0.05%	0.03%	0.03%
	HES	B	0.07%	0.52%	0.07%
	HIG	B	0.06%	0.61%	0.06%
	HII	F	0.01%	0.12%	0.01%
	HOG	D	0.01%	0.05%	0.01%
	HSY	F	0.05%	0.01%	0.01%
	INGR	C	0.02%	0.21%	0.02%
	IP	A	0.04%	0.35%	0.04%
	IRDM	D	0.01%	0.0%	0.0%
	JAZZ	B	0.01%	0.13%	0.01%
	JBHT	C	0.03%	0.28%	0.03%
	JBL	C	0.03%	0.31%	0.03%
	JEF	A	0.02%	0.01%	0.01%
	JNJ	C	0.68%	0.18%	0.18%
	JPM	A	1.28%	3.03%	1.28%
	KMX	B	0.02%	0.03%	0.02%
	KNSL	B	0.02%	0.03%	0.02%
	KR	B	0.07%	0.63%	0.07%
	LEA	F	0.01%	0.09%	0.01%
	LECO	C	0.02%	0.17%	0.02%
	LEN	D	0.07%	0.02%	0.02%
	LEN	D	0.0%	0.02%	0.0%
	LEN	D	0.0%	0.51%	0.0%
	LEN	D	0.07%	0.51%	0.07%
	LEVI	F	0.0%	0.03%	0.0%
	LII	A	0.04%	0.04%	0.04%
	LNG	A	0.09%	0.64%	0.09%
	LPLA	A	0.04%	0.02%	0.02%
	LPX	B	0.01%	0.16%	0.01%
	LRCX	F	0.17%	0.88%	0.17%
	LSTR	D	0.01%	0.15%	0.01%
	LULU	C	0.07%	0.38%	0.07%
	LUV	C	0.04%	0.0%	0.0%
	LVS	B	0.03%	0.18%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.34%	0.04%
	LYFT	C	0.01%	0.0%	0.0%
	MAT	D	0.01%	0.12%	0.01%
	MDU	D	0.01%	0.01%	0.01%
	MET	A	0.09%	0.56%	0.09%
	META	D	2.21%	3.18%	2.21%
	MHK	D	0.01%	0.12%	0.01%
	MKL	A	0.04%	0.3%	0.04%
	MLI	B	0.02%	0.23%	0.02%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.01%	0.16%	0.01%
	MPC	D	0.1%	0.57%	0.1%
	MRK	D	0.45%	0.34%	0.34%
	MRO	B	0.03%	0.31%	0.03%
	MS	A	0.31%	0.33%	0.31%
	MSM	C	0.01%	0.05%	0.01%
	MTDR	B	0.01%	0.14%	0.01%
	MTG	C	0.01%	0.13%	0.01%
	MUR	D	0.01%	0.08%	0.01%
	MUSA	B	0.02%	0.22%	0.02%
	NCLH	B	0.02%	0.25%	0.02%
	NEU	D	0.01%	0.07%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NFLX	A	0.65%	0.2%	0.2%
	NKE	F	0.17%	0.35%	0.17%
	NSC	B	0.11%	0.62%	0.11%
	NTRS	A	0.04%	0.25%	0.04%
	NUE	C	0.06%	0.51%	0.06%
	NVR	D	0.05%	0.4%	0.05%
	OC	A	0.03%	0.35%	0.03%
	ODFL	C	0.07%	0.43%	0.07%
	OKE	A	0.12%	0.02%	0.02%
	OLN	F	0.01%	0.1%	0.01%
	OMF	A	0.01%	0.14%	0.01%
	ON	D	0.05%	0.04%	0.04%
	OVV	B	0.02%	0.23%	0.02%
	OXY	D	0.06%	0.39%	0.06%
	OZK	B	0.01%	0.07%	0.01%
	PAYC	B	0.02%	0.06%	0.02%
	PAYX	B	0.08%	0.0%	0.0%
	PCAR	B	0.11%	0.76%	0.11%
	PEGA	B	0.01%	0.04%	0.01%
	PFG	D	0.03%	0.21%	0.03%
	PGR	A	0.27%	1.07%	0.27%
	PHM	D	0.05%	0.36%	0.05%
	PII	F	0.01%	0.04%	0.01%
	PKG	A	0.04%	0.38%	0.04%
	POOL	C	0.02%	0.19%	0.02%
	PPC	C	0.0%	0.04%	0.0%
	PR	B	0.02%	0.16%	0.02%
	PRI	B	0.02%	0.24%	0.02%
	PRU	A	0.08%	0.55%	0.08%
	PSX	C	0.1%	0.38%	0.1%
	PVH	C	0.01%	0.07%	0.01%
	PYPL	B	0.16%	0.85%	0.16%
	QCOM	F	0.33%	1.18%	0.33%
	RCL	A	0.1%	0.78%	0.1%
	RDN	D	0.01%	0.0%	0.0%
	RGA	A	0.03%	0.24%	0.03%
	RHI	C	0.01%	0.15%	0.01%
	RJF	A	0.05%	0.15%	0.05%
	RL	C	0.01%	0.16%	0.01%
	RNR	C	0.02%	0.23%	0.02%
	ROST	D	0.09%	0.55%	0.09%
	RPM	A	0.03%	0.32%	0.03%
	RRC	B	0.02%	0.1%	0.02%
	RS	B	0.03%	0.01%	0.01%
	SAIA	B	0.03%	0.21%	0.03%
	SFM	A	0.03%	0.37%	0.03%
	SKX	D	0.01%	0.13%	0.01%
	SNA	A	0.03%	0.08%	0.03%
	SON	F	0.01%	0.06%	0.01%
	SSD	F	0.01%	0.01%	0.01%
	STLD	B	0.04%	0.39%	0.04%
	SWKS	F	0.02%	0.17%	0.02%
	SYF	B	0.05%	0.48%	0.05%
	T	A	0.3%	1.14%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.88%	0.13%
	THO	B	0.01%	0.01%	0.01%
	TJX	A	0.25%	1.13%	0.25%
	TKR	D	0.01%	0.07%	0.01%
	TMUS	B	0.21%	0.89%	0.21%
	TPL	A	0.05%	0.28%	0.05%
	TPR	B	0.02%	0.29%	0.02%
	TREX	C	0.01%	0.14%	0.01%
	TRGP	A	0.08%	0.74%	0.08%
	TRV	B	0.11%	0.85%	0.11%
	TSCO	D	0.05%	0.46%	0.05%
	TXRH	B	0.02%	0.26%	0.02%
	UAL	A	0.05%	0.61%	0.05%
	UFPI	C	0.01%	0.16%	0.01%
	UHAL	D	0.0%	0.07%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.07%	0.01%
	UI	B	0.0%	0.01%	0.0%
	ULTA	F	0.03%	0.27%	0.03%
	UNM	A	0.02%	0.16%	0.02%
	UNP	C	0.26%	1.23%	0.26%
	UPS	C	0.18%	0.89%	0.18%
	URI	C	0.1%	0.37%	0.1%
	USB	A	0.14%	0.24%	0.14%
	V	A	0.95%	0.23%	0.23%
	VFC	C	0.01%	0.03%	0.01%
	VMI	B	0.01%	0.12%	0.01%
	VTRS	A	0.03%	0.27%	0.03%
	VZ	C	0.32%	1.37%	0.32%
	WAL	B	0.02%	0.15%	0.02%
	WBS	A	0.02%	0.0%	0.0%
	WCC	B	0.02%	0.19%	0.02%
	WFC	A	0.46%	1.46%	0.46%
	WFRD	D	0.01%	0.13%	0.01%
	WLK	D	0.01%	0.08%	0.01%
	WMB	A	0.13%	0.8%	0.13%
	WMS	F	0.02%	0.2%	0.02%
	WMT	A	0.67%	0.54%	0.54%
	WRB	A	0.03%	0.02%	0.02%
	WSM	C	0.03%	0.34%	0.03%
	WTFC	A	0.02%	0.14%	0.02%
	XOM	B	0.97%	2.44%	0.97%
	ZION	B	0.02%	0.16%	0.02%

IYY Overweight 750 Positions Relative to AVLV

	Symbol	Grade	Weight
	NVDA	B	6.38%
	MSFT	D	5.64%
	TSLA	B	1.63%
	BRK.A	B	1.57%
	AVGO	D	1.4%
	LLY	F	1.08%
	UNH	B	1.0%
	MA	B	0.79%
	HD	B	0.74%
	PG	C	0.73%
	CRM	B	0.58%
	BAC	A	0.58%
	ORCL	A	0.54%
	ABBV	F	0.53%
	KO	D	0.44%
	CSCO	B	0.42%
	ADBE	C	0.41%
	PEP	F	0.4%
	AMD	F	0.4%
	ACN	B	0.4%
	LIN	C	0.39%
	NOW	A	0.38%
	DIS	B	0.38%
	MCD	D	0.38%
	ABT	B	0.37%
	TMO	F	0.36%
	PM	B	0.36%
	GE	D	0.35%
	INTU	B	0.35%
	TXN	C	0.34%
	ISRG	A	0.34%
	IBM	C	0.34%
	BKNG	A	0.3%
	NEE	C	0.29%
	RTX	D	0.29%
	SPGI	C	0.29%
	AMGN	F	0.28%
	LOW	C	0.28%
	UBER	F	0.28%
	BLK	B	0.27%
	DHR	F	0.27%
	HON	C	0.27%
	PFE	F	0.26%
	ETN	A	0.26%
	BX	A	0.24%
	C	A	0.24%
	PLTR	B	0.24%
	SYK	B	0.24%
	PANW	B	0.23%
	BSX	A	0.23%
	SCHW	B	0.22%
	VRTX	D	0.22%
	FI	A	0.22%
	MDT	D	0.21%
	LMT	D	0.21%
	BMY	B	0.21%
	CB	C	0.2%
	MMC	B	0.2%
	SBUX	A	0.2%
	KKR	A	0.19%
	BA	F	0.19%
	ADI	D	0.19%
	INTC	C	0.19%
	PLD	F	0.19%
	MU	D	0.19%
	SO	C	0.18%
	ANET	C	0.18%
	GEV	B	0.17%
	AMT	C	0.17%
	TT	A	0.17%
	ELV	F	0.17%
	MO	A	0.17%
	EQIX	A	0.16%
	MDLZ	F	0.16%
	DUK	C	0.16%
	SHW	B	0.16%
	ICE	C	0.16%
	CI	D	0.16%
	PH	A	0.16%
	ZTS	D	0.15%
	WM	B	0.15%
	SNPS	B	0.15%
	REGN	F	0.15%
	CME	B	0.15%
	MSI	B	0.15%
	KLAC	F	0.15%
	AON	A	0.15%
	PNC	B	0.15%
	APH	A	0.15%
	MCO	B	0.14%
	GD	D	0.14%
	MRVL	B	0.14%
	CL	D	0.14%
	CRWD	B	0.14%
	WELL	A	0.14%
	MCK	A	0.14%
	CDNS	B	0.14%
	CEG	C	0.13%
	TDG	D	0.13%
	COF	C	0.13%
	ORLY	B	0.13%
	APD	A	0.13%
	MMM	D	0.13%
	EMR	B	0.13%
	ITW	B	0.13%
	APO	B	0.13%
	CTAS	B	0.13%
	HCA	F	0.12%
	AJG	A	0.12%
	ADSK	A	0.12%
	BDX	F	0.12%
	MAR	A	0.12%
	CRH	A	0.12%
	CVS	D	0.12%
	NOC	D	0.12%
	BK	A	0.11%
	SRE	A	0.11%
	ABNB	C	0.11%
	ROP	B	0.11%
	MSTR	B	0.11%
	FTNT	C	0.11%
	HLT	A	0.11%
	SLB	C	0.11%
	ECL	D	0.11%
	COIN	C	0.11%
	TFC	A	0.11%
	APP	B	0.11%
	CARR	C	0.11%
	TTD	B	0.1%
	KMI	A	0.1%
	PSA	C	0.1%
	AZO	C	0.1%
	WDAY	B	0.1%
	SPG	A	0.1%
	NXPI	D	0.1%
	DLR	B	0.1%
	FICO	B	0.1%
	DASH	B	0.1%
	JCI	B	0.1%
	FLUT	A	0.09%
	MSCI	C	0.09%
	LHX	C	0.09%
	NEM	D	0.09%
	SQ	A	0.09%
	DHI	F	0.09%
	PWR	A	0.09%
	FIS	C	0.09%
	D	C	0.09%
	VST	A	0.09%
	O	C	0.09%
	CPRT	B	0.09%
	AEP	C	0.09%
	IR	B	0.08%
	COR	B	0.08%
	RSG	A	0.08%
	SNOW	B	0.08%
	AXON	A	0.08%
	PEG	A	0.08%
	DFS	B	0.08%
	AME	A	0.08%
	KMB	C	0.08%
	VLO	C	0.08%
	PCG	A	0.08%
	TEL	B	0.08%
	CCI	C	0.08%
	VRT	B	0.08%
	HWM	A	0.08%
	KVUE	A	0.08%
	KDP	F	0.07%
	MLM	C	0.07%
	HPQ	B	0.07%
	GLW	B	0.07%
	MTB	A	0.07%
	MNST	C	0.07%
	SYY	D	0.07%
	VMC	B	0.07%
	A	D	0.07%
	GEHC	D	0.07%
	STZ	D	0.07%
	YUM	D	0.07%
	CHTR	C	0.07%
	DELL	B	0.07%
	CTSH	B	0.07%
	CTVA	C	0.07%
	XEL	A	0.07%
	TEAM	A	0.07%
	EA	A	0.07%
	CBRE	B	0.07%
	DDOG	A	0.07%
	EXC	C	0.07%
	OTIS	C	0.07%
	VRSK	A	0.07%
	FERG	B	0.07%
	IT	C	0.07%
	EW	C	0.07%
	DXCM	C	0.06%
	ALNY	D	0.06%
	EFX	F	0.06%
	WEC	A	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	ETR	B	0.06%
	WTW	B	0.06%
	GRMN	B	0.06%
	EIX	B	0.06%
	ROK	C	0.06%
	AVB	B	0.06%
	NDAQ	A	0.06%
	VICI	C	0.06%
	HUM	C	0.06%
	ED	C	0.06%
	IQV	F	0.06%
	IRM	C	0.06%
	MCHP	F	0.06%
	DD	C	0.06%
	WAB	B	0.06%
	RMD	C	0.06%
	IDXX	F	0.06%
	EXR	C	0.06%
	HUBS	A	0.06%
	GIS	D	0.06%
	DTE	C	0.05%
	PPL	A	0.05%
	EQR	C	0.05%
	MTD	F	0.05%
	CPAY	A	0.05%
	TYL	B	0.05%
	VLTO	C	0.05%
	SW	A	0.05%
	GDDY	A	0.05%
	BRO	B	0.05%
	VTR	B	0.05%
	KEYS	A	0.05%
	AWK	C	0.05%
	TROW	B	0.05%
	FTV	C	0.05%
	BR	A	0.05%
	RBLX	C	0.05%
	CHD	A	0.05%
	HPE	B	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	KHC	F	0.05%
	DOV	A	0.05%
	MPWR	F	0.05%
	PPG	F	0.05%
	STT	B	0.05%
	CAH	B	0.05%
	ANSS	B	0.05%
	CSGP	D	0.05%
	TTWO	A	0.05%
	XYL	D	0.05%
	GPN	B	0.05%
	ESS	B	0.04%
	BAH	F	0.04%
	IBKR	A	0.04%
	NRG	B	0.04%
	DKNG	B	0.04%
	INVH	D	0.04%
	LH	B	0.04%
	COO	D	0.04%
	ZBRA	B	0.04%
	EXE	A	0.04%
	CNP	A	0.04%
	LYV	A	0.04%
	CMS	C	0.04%
	STX	C	0.04%
	WBD	B	0.04%
	MDB	B	0.04%
	CLX	A	0.04%
	WDC	D	0.04%
	CBOE	C	0.04%
	CFG	B	0.04%
	WAT	C	0.04%
	FE	C	0.04%
	ILMN	C	0.04%
	K	A	0.04%
	ZM	C	0.04%
	LDOS	C	0.04%
	STE	D	0.04%
	ES	C	0.04%
	TDY	B	0.04%
	IFF	D	0.04%
	WY	F	0.04%
	EXPE	B	0.04%
	ATO	A	0.04%
	ZBH	C	0.04%
	HOOD	B	0.04%
	WST	C	0.04%
	PTC	B	0.04%
	BIIB	F	0.04%
	CDW	F	0.04%
	HUBB	B	0.04%
	SBAC	D	0.04%
	CINF	A	0.04%
	RF	A	0.04%
	NTAP	C	0.04%
	AEE	A	0.04%
	NDSN	B	0.03%
	CW	C	0.03%
	ROL	B	0.03%
	EQH	C	0.03%
	FFIV	B	0.03%
	AVTR	F	0.03%
	ACM	B	0.03%
	SOFI	B	0.03%
	EVRG	A	0.03%
	COHR	B	0.03%
	DOC	C	0.03%
	AMCR	C	0.03%
	SUI	C	0.03%
	ENTG	D	0.03%
	PSTG	D	0.03%
	THC	D	0.03%
	TW	A	0.03%
	DPZ	C	0.03%
	VRSN	C	0.03%
	HEI	A	0.03%
	L	A	0.03%
	TOL	B	0.03%
	TWLO	A	0.03%
	DT	D	0.03%
	GWRE	A	0.03%
	ALGN	D	0.03%
	LNT	A	0.03%
	USFD	A	0.03%
	GEN	B	0.03%
	SSNC	B	0.03%
	TXT	D	0.03%
	AVY	F	0.03%
	BAX	F	0.03%
	FTAI	A	0.03%
	UTHR	C	0.03%
	DOCU	B	0.03%
	NI	A	0.03%
	KIM	A	0.03%
	ARE	F	0.03%
	MANH	D	0.03%
	TOST	B	0.03%
	TER	F	0.03%
	PINS	F	0.03%
	MAS	D	0.03%
	GPC	D	0.03%
	XPO	B	0.03%
	IEX	C	0.03%
	NTNX	B	0.03%
	TRMB	B	0.03%
	J	D	0.03%
	DGX	A	0.03%
	PNR	A	0.03%
	KEY	B	0.03%
	PODD	C	0.03%
	FWONK	A	0.03%
	HOLX	D	0.03%
	NTRA	A	0.03%
	WSO	A	0.03%
	TSN	B	0.03%
	TRU	D	0.03%
	BALL	F	0.03%
	MAA	B	0.03%
	FDS	B	0.03%
	MKC	C	0.03%
	ZS	B	0.03%
	OMC	C	0.03%
	ITCI	C	0.02%
	CNM	D	0.02%
	BILL	A	0.02%
	CR	A	0.02%
	LNW	F	0.02%
	VOYA	B	0.02%
	PLNT	A	0.02%
	EGP	D	0.02%
	HRL	D	0.02%
	FRT	B	0.02%
	APG	B	0.02%
	FN	C	0.02%
	CHE	D	0.02%
	TTC	C	0.02%
	OGE	A	0.02%
	HRB	D	0.02%
	PCTY	C	0.02%
	BRX	A	0.02%
	NYT	D	0.02%
	MGM	D	0.02%
	HQY	A	0.02%
	CPB	D	0.02%
	WYNN	C	0.02%
	FLR	B	0.02%
	MORN	B	0.02%
	ORI	A	0.02%
	TFX	F	0.02%
	AXTA	B	0.02%
	HSIC	C	0.02%
	EXAS	D	0.02%
	SNX	D	0.02%
	AR	B	0.02%
	ROKU	D	0.02%
	KNX	C	0.02%
	FBIN	D	0.02%
	RGLD	C	0.02%
	RBC	A	0.02%
	REXR	F	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	PEN	B	0.02%
	SOLV	D	0.02%
	SMCI	F	0.02%
	CIEN	C	0.02%
	AAL	B	0.02%
	CNH	C	0.02%
	PNFP	B	0.02%
	WTRG	B	0.02%
	CRL	D	0.02%
	DOX	D	0.02%
	DTM	A	0.02%
	NLY	C	0.02%
	PCVX	D	0.02%
	HLI	A	0.02%
	EXEL	B	0.02%
	MKTX	D	0.02%
	ARMK	B	0.02%
	WWD	C	0.02%
	EHC	B	0.02%
	IPG	D	0.02%
	LBRDK	C	0.02%
	RPRX	D	0.02%
	ERIE	D	0.02%
	RDDT	A	0.02%
	LAD	A	0.02%
	SRPT	F	0.02%
	IOT	A	0.02%
	CHDN	B	0.02%
	LKQ	F	0.02%
	PNW	A	0.02%
	CACI	D	0.02%
	GME	C	0.02%
	OHI	C	0.02%
	BLD	D	0.02%
	ALSN	B	0.02%
	AIT	B	0.02%
	HEI	A	0.02%
	EVR	B	0.02%
	CTLT	C	0.02%
	CCK	D	0.02%
	CG	B	0.02%
	FHN	A	0.02%
	GNRC	C	0.02%
	TECH	F	0.02%
	CUBE	C	0.02%
	Z	A	0.02%
	LAMR	C	0.02%
	NWSA	A	0.02%
	SNAP	D	0.02%
	TTEK	F	0.02%
	ATR	B	0.02%
	SJM	D	0.02%
	INSM	C	0.02%
	SF	B	0.02%
	BXP	C	0.02%
	CAVA	B	0.02%
	RRX	B	0.02%
	AA	A	0.02%
	DUOL	A	0.02%
	OWL	A	0.02%
	JNPR	D	0.02%
	DAY	B	0.02%
	AMH	C	0.02%
	EMN	C	0.02%
	OKTA	C	0.02%
	BMRN	F	0.02%
	NBIX	C	0.02%
	WPC	C	0.02%
	REG	A	0.02%
	INCY	C	0.02%
	UHS	D	0.02%
	ALB	B	0.02%
	NVT	B	0.02%
	ALLE	C	0.02%
	HST	C	0.02%
	ITT	A	0.02%
	MRNA	F	0.02%
	JLL	D	0.02%
	SCI	B	0.02%
	CLH	C	0.02%
	JKHY	D	0.02%
	CPT	B	0.02%
	CAG	F	0.02%
	PFGC	B	0.02%
	CHRW	B	0.02%
	SWK	D	0.02%
	ELS	C	0.02%
	AKAM	D	0.02%
	UDR	B	0.02%
	GLPI	C	0.02%
	RVTY	F	0.02%
	AFRM	A	0.02%
	EPAM	B	0.02%
	CACC	D	0.01%
	VIRT	A	0.01%
	COTY	F	0.01%
	APLS	F	0.01%
	CC	C	0.01%
	PCH	F	0.01%
	ECG	C	0.01%
	TNET	F	0.01%
	ULS	B	0.01%
	LLYVK	A	0.01%
	ALGM	D	0.01%
	SMG	C	0.01%
	WEN	D	0.01%
	WU	F	0.01%
	MAN	F	0.01%
	HUN	F	0.01%
	CHH	A	0.01%
	ZI	D	0.01%
	AMTM	D	0.01%
	PAG	B	0.01%
	DNLI	D	0.01%
	SLAB	F	0.01%
	RIG	D	0.01%
	BLKB	B	0.01%
	IAC	F	0.01%
	YETI	D	0.01%
	POWI	F	0.01%
	GFS	C	0.01%
	W	D	0.01%
	ALIT	C	0.01%
	ACHC	F	0.01%
	ASH	F	0.01%
	PRGO	C	0.01%
	XRAY	F	0.01%
	LINE	F	0.01%
	LANC	C	0.01%
	NWS	A	0.01%
	NCNO	C	0.01%
	ALE	A	0.01%
	DNB	B	0.01%
	MSGS	A	0.01%
	CELH	F	0.01%
	OGN	F	0.01%
	NWL	C	0.01%
	GH	B	0.01%
	ENS	F	0.01%
	OPCH	D	0.01%
	SR	A	0.01%
	ZG	A	0.01%
	TXNM	A	0.01%
	CRSP	D	0.01%
	RARE	F	0.01%
	RYN	D	0.01%
	ASGN	F	0.01%
	KRC	B	0.01%
	FCFS	F	0.01%
	BKH	A	0.01%
	ESGR	B	0.01%
	GTES	A	0.01%
	DLB	B	0.01%
	CHWY	B	0.01%
	SBRA	C	0.01%
	OGS	A	0.01%
	SLGN	A	0.01%
	AVT	C	0.01%
	AN	C	0.01%
	HAE	C	0.01%
	CUZ	B	0.01%
	WMG	D	0.01%
	PSN	D	0.01%
	SWX	B	0.01%
	LOPE	C	0.01%
	NE	D	0.01%
	KMPR	A	0.01%
	ALKS	C	0.01%
	WTM	A	0.01%
	NJR	A	0.01%
	WK	B	0.01%
	EEFT	B	0.01%
	VLY	B	0.01%
	ST	F	0.01%
	FIVE	F	0.01%
	SEE	C	0.01%
	NXST	C	0.01%
	RH	C	0.01%
	ROIV	C	0.01%
	HCP	B	0.01%
	CCCS	B	0.01%
	POR	C	0.01%
	MMS	F	0.01%
	APPF	B	0.01%
	U	C	0.01%
	HXL	F	0.01%
	INSP	D	0.01%
	UGI	C	0.01%
	FFIN	B	0.01%
	POST	C	0.01%
	UMBF	B	0.01%
	NXT	C	0.01%
	BROS	A	0.01%
	CRUS	D	0.01%
	LNC	C	0.01%
	VVV	D	0.01%
	RITM	C	0.01%
	SLM	A	0.01%
	EDR	A	0.01%
	PATH	C	0.01%
	AMG	B	0.01%
	IONS	F	0.01%
	RMBS	B	0.01%
	BPMC	B	0.01%
	ZWS	B	0.01%
	LITE	B	0.01%
	HALO	F	0.01%
	TPG	A	0.01%
	BRKR	D	0.01%
	OLLI	D	0.01%
	SIRI	C	0.01%
	UBSI	B	0.01%
	VNT	C	0.01%
	HOMB	A	0.01%
	NFG	A	0.01%
	COLD	D	0.01%
	JHG	B	0.01%
	VRNS	D	0.01%
	FNB	A	0.01%
	LFUS	D	0.01%
	THG	A	0.01%
	SIGI	C	0.01%
	ETSY	D	0.01%
	DOCS	C	0.01%
	BFAM	D	0.01%
	WBA	F	0.01%
	WHR	B	0.01%
	BIO	C	0.01%
	NOV	C	0.01%
	SAIC	F	0.01%
	LAZ	B	0.01%
	STWD	C	0.01%
	GBCI	B	0.01%
	QRVO	F	0.01%
	SITE	F	0.01%
	DBX	B	0.01%
	IDA	A	0.01%
	ESI	B	0.01%
	VNO	C	0.01%
	PARA	C	0.01%
	RGEN	D	0.01%
	SPSC	D	0.01%
	FAF	A	0.01%
	HR	B	0.01%
	AZPN	A	0.01%
	BEN	C	0.01%
	FOUR	A	0.01%
	WSC	F	0.01%
	STAG	D	0.01%
	SN	D	0.01%
	CFLT	B	0.01%
	MTN	C	0.01%
	LSCC	D	0.01%
	H	B	0.01%
	CGNX	D	0.01%
	ELF	C	0.01%
	GTLS	A	0.01%
	GXO	B	0.01%
	MSA	F	0.01%
	CART	C	0.01%
	GNTX	C	0.01%
	G	B	0.01%
	FR	D	0.01%
	ESTC	C	0.01%
	FCN	F	0.01%
	OLED	F	0.01%
	GTLB	B	0.01%
	MASI	B	0.01%
	RYAN	A	0.01%
	RLI	A	0.01%
	BBWI	C	0.01%
	ELAN	D	0.01%
	RIVN	F	0.01%
	BSY	F	0.01%
	MIDD	C	0.01%
	MKSI	C	0.01%
	BPOP	C	0.01%
	OSK	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	DVA	C	0.01%
	SMAR	B	0.01%
	S	B	0.01%
	AGNC	C	0.01%
	NNN	C	0.01%
	ACI	C	0.01%
	WH	B	0.01%
	ADC	A	0.01%
	KEX	B	0.01%
	PB	B	0.01%
	HLNE	B	0.01%
	MTCH	D	0.01%
	BERY	C	0.01%
	ONTO	F	0.01%
	FLS	B	0.01%
	MEDP	D	0.01%
	X	B	0.01%
	TKO	A	0.01%
	SEIC	B	0.01%
	SSB	B	0.01%
	IVZ	B	0.01%
	CZR	F	0.01%
	MTZ	B	0.01%
	KBR	F	0.01%
	CE	F	0.01%
	HAS	D	0.01%
	SNV	C	0.01%
	ENSG	C	0.01%
	ENPH	F	0.01%
	PARAA	B	0.0%
	MAGN	D	0.0%
	SEG	B	0.0%
	SNRE	D	0.0%
	UWMC	D	0.0%
	TFSL	A	0.0%
	CWEN	C	0.0%
	MBLY	C	0.0%
	LLYVA	A	0.0%
	LBRDA	C	0.0%
	REYN	D	0.0%
	FWONA	A	0.0%
	CNXC	F	0.0%
	CLVT	D	0.0%
	RKT	F	0.0%
	CAR	C	0.0%
	LBTYK	A	0.0%
	INFA	D	0.0%
	LBTYA	F	0.0%
	RUN	F	0.0%
	SHC	F	0.0%
	BRZE	C	0.0%
	CWEN	C	0.0%
	AAP	D	0.0%
	RCM	A	0.0%
	LCID	F	0.0%
	HHH	B	0.0%
	ARWR	D	0.0%
	IPGP	D	0.0%
	ACLS	F	0.0%
	AGR	A	0.0%
	BOKF	B	0.0%
	CXT	C	0.0%
	NSP	F	0.0%
	DV	C	0.0%
	ADT	C	0.0%
	JOBY	B	0.0%

IYY Underweight 32 Positions Relative to AVLV

	Symbol	Grade	Weight
	MELI	C	-0.79%
	CPNG	D	-0.25%
	JXN	C	-0.21%
	ANF	F	-0.18%
	R	B	-0.16%
	NSIT	F	-0.11%
	KBH	D	-0.11%
	CRBG	B	-0.11%
	CBT	D	-0.11%
	KD	B	-0.1%
	BCC	B	-0.1%
	LNTH	D	-0.1%
	ENLC	A	-0.09%
	SM	B	-0.09%
	M	F	-0.08%
	AM	A	-0.08%
	IBP	D	-0.08%
	QLYS	B	-0.08%
	AAON	B	-0.08%
	ATKR	D	-0.06%
	HESM	B	-0.06%
	MGY	A	-0.06%
	PBF	D	-0.05%
	SATS	D	-0.04%
	ASO	F	-0.03%
	DDS	B	-0.03%
	AMR	C	-0.02%
	HRI	C	-0.02%
	ACT	C	-0.01%
	SNDR	B	-0.0%
	OSCR	D	-0.0%
	PTEN	C	-0.0%

IYY: Top Represented Industries & Keywords

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

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