ONEQ vs. AVLC ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Avantis U.S. Large Cap Equity ETF (AVLC)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.75

Average Daily Volume

242,124

Number of Holdings *

830

* 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

$69.47

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period ONEQ AVLC
30 Days 2.13% 3.17%
60 Days 5.67% 5.71%
90 Days 6.27% 7.02%
12 Months 33.62% 32.22%
338 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in AVLC Overlap
AAL B 0.03% 0.01% 0.01%
AAON B 0.04% 0.05% 0.04%
AAPL C 11.32% 5.24% 5.24%
ABNB C 0.19% 0.07% 0.07%
ACGL C 0.13% 0.15% 0.13%
ACHC F 0.01% 0.01% 0.01%
ACT C 0.02% 0.0% 0.0%
ADBE C 0.74% 0.33% 0.33%
ADI D 0.34% 0.15% 0.15%
ADP A 0.4% 0.36% 0.36%
ADSK A 0.21% 0.09% 0.09%
AEP C 0.16% 0.14% 0.14%
AFRM A 0.05% 0.03% 0.03%
AKAM D 0.04% 0.03% 0.03%
ALGM D 0.02% 0.0% 0.0%
ALGN D 0.06% 0.04% 0.04%
ALKS C 0.02% 0.0% 0.0%
ALNY D 0.1% 0.04% 0.04%
ALTR B 0.02% 0.01% 0.01%
AMAT F 0.46% 0.36% 0.36%
AMD F 0.72% 0.31% 0.31%
AMGN F 0.5% 0.19% 0.19%
AMKR D 0.02% 0.02% 0.02%
AMZN C 7.05% 3.03% 3.03%
ANSS B 0.09% 0.04% 0.04%
APA D 0.03% 0.03% 0.03%
APLS F 0.01% 0.0% 0.0%
APP B 0.28% 0.16% 0.16%
APPF B 0.02% 0.01% 0.01%
AUR C 0.02% 0.01% 0.01%
AVAV C 0.02% 0.01% 0.01%
AVGO D 2.53% 1.11% 1.11%
AXON A 0.14% 0.05% 0.05%
AZN F 0.12% 0.02% 0.02%
BBIO F 0.02% 0.0% 0.0%
BCPC B 0.02% 0.01% 0.01%
BECN B 0.02% 0.01% 0.01%
BIIB F 0.08% 0.03% 0.03%
BKNG A 0.54% 0.13% 0.13%
BKR A 0.14% 0.18% 0.14%
BMRN F 0.04% 0.03% 0.03%
BOKF B 0.03% 0.01% 0.01%
BPMC B 0.02% 0.0% 0.0%
BPOP C 0.02% 0.03% 0.02%
BRKR D 0.03% 0.02% 0.02%
BRZE C 0.01% 0.0% 0.0%
BSY F 0.05% 0.01% 0.01%
CACC D 0.02% 0.01% 0.01%
CAR C 0.01% 0.0% 0.0%
CASY A 0.05% 0.08% 0.05%
CBSH B 0.03% 0.04% 0.03%
CDNS B 0.26% 0.12% 0.12%
CDW F 0.08% 0.05% 0.05%
CEG C 0.23% 0.11% 0.11%
CELH F 0.02% 0.01% 0.01%
CFLT B 0.02% 0.01% 0.01%
CG B 0.06% 0.02% 0.02%
CGNX D 0.02% 0.01% 0.01%
CHDN B 0.03% 0.02% 0.02%
CHRD D 0.03% 0.05% 0.03%
CHRW B 0.04% 0.03% 0.03%
CHTR C 0.19% 0.05% 0.05%
CHX C 0.02% 0.04% 0.02%
CINF A 0.07% 0.07% 0.07%
CMCSA B 0.54% 0.38% 0.38%
CME B 0.27% 0.12% 0.12%
CNXC F 0.01% 0.0% 0.0%
COIN C 0.21% 0.08% 0.08%
COKE C 0.03% 0.06% 0.03%
COLB B 0.03% 0.0% 0.0%
COOP B 0.02% 0.02% 0.02%
COST A 1.33% 0.94% 0.94%
CPB D 0.04% 0.01% 0.01%
CPRT B 0.18% 0.1% 0.1%
CRDO B 0.02% 0.0% 0.0%
CROX D 0.02% 0.05% 0.02%
CRSP D 0.01% 0.0% 0.0%
CRUS D 0.02% 0.04% 0.02%
CRVL B 0.02% 0.0% 0.0%
CRWD B 0.26% 0.11% 0.11%
CSCO B 0.76% 0.3% 0.3%
CSGP D 0.1% 0.04% 0.04%
CSWI B 0.03% 0.02% 0.02%
CSX C 0.21% 0.26% 0.21%
CTAS B 0.27% 0.12% 0.12%
CTSH B 0.13% 0.13% 0.13%
CVLT B 0.03% 0.03% 0.03%
CWST A 0.02% 0.01% 0.01%
CYTK F 0.02% 0.01% 0.01%
CZR F 0.03% 0.0% 0.0%
DASH B 0.22% 0.06% 0.06%
DBX B 0.02% 0.01% 0.01%
DDOG A 0.13% 0.05% 0.05%
DKNG B 0.06% 0.01% 0.01%
DLTR F 0.04% 0.07% 0.04%
DOCU B 0.05% 0.05% 0.05%
DOX D 0.03% 0.03% 0.03%
DUOL A 0.04% 0.01% 0.01%
DXCM C 0.1% 0.05% 0.05%
EA A 0.14% 0.06% 0.06%
EBAY D 0.1% 0.14% 0.1%
EEFT B 0.02% 0.0% 0.0%
EMBC C 0.01% 0.0% 0.0%
ENPH F 0.03% 0.01% 0.01%
ENSG C 0.02% 0.05% 0.02%
ENTG D 0.05% 0.02% 0.02%
ERIE D 0.07% 0.02% 0.02%
ETSY D 0.02% 0.0% 0.0%
EVRG A 0.04% 0.05% 0.04%
EWBC A 0.05% 0.08% 0.05%
EXAS D 0.03% 0.01% 0.01%
EXC C 0.13% 0.1% 0.1%
EXEL B 0.04% 0.03% 0.03%
EXLS B 0.02% 0.02% 0.02%
EXPE B 0.07% 0.04% 0.04%
EXPO D 0.02% 0.03% 0.02%
FANG C 0.17% 0.17% 0.17%
FAST B 0.16% 0.2% 0.16%
FCNCA A 0.1% 0.12% 0.1%
FFIN B 0.02% 0.0% 0.0%
FFIV B 0.04% 0.03% 0.03%
FITB B 0.09% 0.14% 0.09%
FIVE F 0.02% 0.01% 0.01%
FIZZ C 0.02% 0.0% 0.0%
FLEX B 0.05% 0.1% 0.05%
FOX A 0.03% 0.02% 0.02%
FOXA A 0.03% 0.05% 0.03%
FRHC B 0.03% 0.0% 0.0%
FRPT A 0.02% 0.02% 0.02%
FSLR F 0.07% 0.1% 0.07%
FTNT C 0.24% 0.23% 0.23%
FYBR C 0.03% 0.05% 0.03%
GEHC D 0.12% 0.03% 0.03%
GFS C 0.08% 0.01% 0.01%
GILD C 0.36% 0.35% 0.35%
GNTX C 0.02% 0.03% 0.02%
GOOG C 3.22% 1.3% 1.3%
GOOGL C 3.35% 1.57% 1.57%
GTLB B 0.03% 0.01% 0.01%
HALO F 0.02% 0.03% 0.02%
HAS D 0.03% 0.02% 0.02%
HBAN A 0.08% 0.11% 0.08%
HCP B 0.01% 0.0% 0.0%
HLNE B 0.03% 0.03% 0.03%
HOLX D 0.06% 0.03% 0.03%
HON C 0.49% 0.15% 0.15%
HOOD B 0.08% 0.05% 0.05%
HQY A 0.03% 0.01% 0.01%
HSIC C 0.03% 0.01% 0.01%
IBKR A 0.07% 0.03% 0.03%
IDXX F 0.11% 0.11% 0.11%
ILMN C 0.07% 0.04% 0.04%
IMVT F 0.01% 0.0% 0.0%
INCY C 0.05% 0.03% 0.03%
INSM C 0.03% 0.02% 0.02%
INTC C 0.35% 0.16% 0.16%
INTU B 0.63% 0.27% 0.27%
IONS F 0.02% 0.01% 0.01%
ISRG A 0.61% 0.18% 0.18%
ITCI C 0.03% 0.01% 0.01%
JAZZ B 0.02% 0.04% 0.02%
JBHT C 0.06% 0.08% 0.06%
JKHY D 0.04% 0.04% 0.04%
KDP F 0.14% 0.05% 0.05%
KHC F 0.12% 0.05% 0.05%
KLAC F 0.27% 0.21% 0.21%
KRYS C 0.02% 0.01% 0.01%
LANC C 0.02% 0.01% 0.01%
LBRDA C 0.01% 0.0% 0.0%
LBRDK C 0.04% 0.02% 0.02%
LCID F 0.02% 0.01% 0.01%
LECO C 0.04% 0.06% 0.04%
LFUS D 0.02% 0.02% 0.02%
LIN C 0.69% 0.21% 0.21%
LKQ F 0.03% 0.01% 0.01%
LNT A 0.05% 0.04% 0.04%
LNTH D 0.02% 0.05% 0.02%
LNW F 0.03% 0.02% 0.02%
LPLA A 0.08% 0.1% 0.08%
LRCX F 0.3% 0.34% 0.3%
LSCC D 0.02% 0.01% 0.01%
LSTR D 0.02% 0.04% 0.02%
LULU C 0.12% 0.15% 0.12%
LYFT C 0.02% 0.01% 0.01%
MANH D 0.06% 0.06% 0.06%
MAR A 0.25% 0.05% 0.05%
MARA B 0.02% 0.01% 0.01%
MASI B 0.03% 0.02% 0.02%
MAT D 0.02% 0.03% 0.02%
MCHP F 0.11% 0.05% 0.05%
MDB B 0.07% 0.03% 0.03%
MDGL B 0.02% 0.01% 0.01%
MDLZ F 0.28% 0.09% 0.09%
MEDP D 0.03% 0.03% 0.03%
MELI C 0.32% 0.39% 0.32%
META D 4.0% 2.26% 2.26%
MIDD C 0.02% 0.01% 0.01%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.04% 0.05% 0.04%
MMSI A 0.02% 0.02% 0.02%
MNST C 0.17% 0.03% 0.03%
MORN B 0.05% 0.01% 0.01%
MPWR F 0.09% 0.04% 0.04%
MRNA F 0.05% 0.03% 0.03%
MRVL B 0.25% 0.11% 0.11%
MSFT D 10.23% 4.39% 4.39%
MSTR B 0.2% 0.09% 0.09%
MTCH D 0.03% 0.01% 0.01%
MTSI B 0.03% 0.01% 0.01%
MU D 0.35% 0.17% 0.17%
NBIX C 0.04% 0.04% 0.04%
NDAQ A 0.15% 0.02% 0.02%
NDSN B 0.05% 0.01% 0.01%
NFLX A 1.17% 0.48% 0.48%
NOVT D 0.02% 0.01% 0.01%
NPAB F 0.01% 0.01% 0.01%
NSIT F 0.01% 0.04% 0.01%
NTAP C 0.08% 0.06% 0.06%
NTNX B 0.06% 0.02% 0.02%
NTRA A 0.06% 0.02% 0.02%
NTRS A 0.07% 0.11% 0.07%
NUVL C 0.02% 0.0% 0.0%
NVDA B 11.52% 4.82% 4.82%
NWS A 0.02% 0.01% 0.01%
NWSA A 0.04% 0.03% 0.03%
NXPI D 0.18% 0.08% 0.08%
NXST C 0.02% 0.01% 0.01%
ODFL C 0.15% 0.14% 0.14%
OKTA C 0.04% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
ON D 0.1% 0.12% 0.1%
ONB C 0.02% 0.03% 0.02%
OPCH D 0.01% 0.0% 0.0%
ORLY B 0.23% 0.07% 0.07%
OZK B 0.02% 0.02% 0.02%
PANW B 0.41% 0.19% 0.19%
PARA C 0.03% 0.01% 0.01%
PAYX B 0.17% 0.17% 0.17%
PCAR B 0.19% 0.25% 0.19%
PCTY C 0.04% 0.02% 0.02%
PCVX D 0.03% 0.02% 0.02%
PEGA B 0.03% 0.03% 0.03%
PEP F 0.7% 0.27% 0.27%
PFG D 0.06% 0.09% 0.06%
PI D 0.02% 0.01% 0.01%
PLUG F 0.01% 0.0% 0.0%
PNFP B 0.03% 0.03% 0.03%
PODD C 0.06% 0.03% 0.03%
POOL C 0.04% 0.07% 0.04%
PPC C 0.04% 0.02% 0.02%
PTC B 0.07% 0.03% 0.03%
PYPL B 0.29% 0.32% 0.29%
QCOM F 0.59% 0.48% 0.48%
QLYS B 0.02% 0.02% 0.02%
QRVO F 0.02% 0.02% 0.02%
RARE F 0.01% 0.0% 0.0%
REGN F 0.27% 0.14% 0.14%
REYN D 0.02% 0.0% 0.0%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.03% 0.03% 0.03%
RIVN F 0.04% 0.03% 0.03%
RMBS B 0.02% 0.01% 0.01%
RNA C 0.01% 0.0% 0.0%
ROIV C 0.03% 0.02% 0.02%
ROKU D 0.03% 0.02% 0.02%
ROP B 0.19% 0.09% 0.09%
ROST D 0.15% 0.21% 0.15%
RPRX D 0.04% 0.02% 0.02%
RRR F 0.01% 0.01% 0.01%
RVMD C 0.03% 0.02% 0.02%
SAIA B 0.05% 0.07% 0.05%
SAIC F 0.03% 0.0% 0.0%
SATS D 0.01% 0.02% 0.01%
SBUX A 0.37% 0.09% 0.09%
SEIC B 0.04% 0.03% 0.03%
SFM A 0.05% 0.12% 0.05%
SIGI C 0.02% 0.02% 0.02%
SIRI C 0.03% 0.0% 0.0%
SMCI F 0.04% 0.01% 0.01%
SMMT D 0.04% 0.01% 0.01%
SNPS B 0.26% 0.12% 0.12%
SOFI B 0.05% 0.04% 0.04%
SPSC D 0.02% 0.01% 0.01%
SRPT F 0.03% 0.01% 0.01%
SSNC B 0.06% 0.01% 0.01%
STLD B 0.07% 0.12% 0.07%
STX C 0.07% 0.03% 0.03%
SWKS F 0.04% 0.07% 0.04%
TEAM A 0.13% 0.05% 0.05%
TECH F 0.04% 0.02% 0.02%
TENB C 0.02% 0.0% 0.0%
TER F 0.06% 0.05% 0.05%
TMDX F 0.01% 0.0% 0.0%
TMUS B 0.89% 0.31% 0.31%
TPG A 0.02% 0.0% 0.0%
TRMB B 0.06% 0.02% 0.02%
TROW B 0.08% 0.1% 0.08%
TSCO D 0.1% 0.17% 0.1%
TSLA B 3.4% 0.78% 0.78%
TTD B 0.17% 0.05% 0.05%
TTEK F 0.04% 0.01% 0.01%
TTWO A 0.1% 0.03% 0.03%
TW A 0.05% 0.02% 0.02%
TXG F 0.01% 0.0% 0.0%
TXN C 0.59% 0.26% 0.26%
TXRH B 0.04% 0.09% 0.04%
UAL A 0.1% 0.19% 0.1%
UFPI C 0.02% 0.05% 0.02%
ULTA F 0.05% 0.11% 0.05%
UTHR C 0.05% 0.1% 0.05%
VERX A 0.02% 0.01% 0.01%
VKTX F 0.02% 0.01% 0.01%
VRNS D 0.02% 0.01% 0.01%
VRSK A 0.13% 0.12% 0.12%
VRSN C 0.06% 0.02% 0.02%
VRTX D 0.39% 0.25% 0.25%
VTRS A 0.05% 0.09% 0.05%
WBA F 0.02% 0.0% 0.0%
WBD B 0.08% 0.03% 0.03%
WDAY B 0.18% 0.08% 0.08%
WDC D 0.07% 0.03% 0.03%
WFRD D 0.02% 0.05% 0.02%
WING D 0.03% 0.01% 0.01%
WSC F 0.02% 0.01% 0.01%
WTFC A 0.03% 0.05% 0.03%
WTW B 0.11% 0.02% 0.02%
WWD C 0.03% 0.03% 0.03%
WYNN C 0.03% 0.01% 0.01%
XEL A 0.13% 0.11% 0.11%
XP F 0.02% 0.01% 0.01%
XRAY F 0.01% 0.0% 0.0%
Z A 0.04% 0.02% 0.02%
ZBRA B 0.07% 0.03% 0.03%
ZG A 0.01% 0.01% 0.01%
ZION B 0.03% 0.05% 0.03%
ZM C 0.07% 0.05% 0.05%
ZS B 0.1% 0.03% 0.03%
ONEQ Overweight 492 Positions Relative to AVLC
Symbol Grade Weight
EQIX A 0.28%
PDD F 0.25%
ASML F 0.21%
CCEP C 0.11%
TCOM B 0.08%
SBAC D 0.08%
JD D 0.06%
GEN B 0.06%
ARGX B 0.06%
GRAB A 0.06%
CHKP C 0.06%
SNY F 0.05%
ICLR D 0.05%
ARM F 0.05%
HST C 0.04%
NTES D 0.04%
PAA B 0.04%
GLPI C 0.04%
RKLB A 0.04%
BIDU F 0.04%
LOGI D 0.04%
MNDY C 0.04%
CYBR A 0.04%
REG A 0.04%
GLBE B 0.03%
OTEX F 0.03%
NICE D 0.03%
BGNE D 0.03%
FUTU D 0.03%
LAMR C 0.03%
BNTX C 0.03%
WIX A 0.03%
ARLP A 0.02%
CLBT B 0.02%
SFNC C 0.02%
GSHD A 0.02%
VIRT A 0.02%
WDFC B 0.02%
VRRM F 0.02%
TBBK B 0.02%
GH B 0.02%
TGTX B 0.02%
FTDR B 0.02%
WSFS B 0.02%
CCOI B 0.02%
GLNG C 0.02%
QFIN A 0.02%
MGEE B 0.02%
FRSH B 0.02%
IPAR B 0.02%
CVCO A 0.02%
SKYW C 0.02%
CATY B 0.02%
BLKB B 0.02%
AEIS C 0.02%
KTOS B 0.02%
DORM B 0.02%
LOPE C 0.02%
LI F 0.02%
ALKT B 0.02%
CHCI D 0.02%
NWL C 0.02%
COLM C 0.02%
ACLX C 0.02%
CRNX C 0.02%
VICR C 0.02%
BANF B 0.02%
RUSHA C 0.02%
ICUI D 0.02%
TFSL A 0.02%
SBRA C 0.02%
AXSM B 0.02%
SHC F 0.02%
BGC C 0.02%
CALM A 0.02%
PAYO A 0.02%
TCBI C 0.02%
IEP F 0.02%
WMG D 0.02%
VCTR B 0.02%
ROAD B 0.02%
PECO A 0.02%
SANM B 0.02%
DJT C 0.02%
PLXS B 0.02%
IBOC B 0.02%
INTA B 0.02%
TIGO D 0.02%
USLM A 0.02%
NCNO C 0.02%
PRCT B 0.02%
ITRI C 0.02%
STEP C 0.02%
FELE B 0.02%
VLY B 0.02%
SITM B 0.02%
AGNC C 0.02%
HWC B 0.02%
SLM A 0.02%
HTHT D 0.02%
RDNT B 0.02%
UBSI B 0.02%
QXO D 0.02%
LITE B 0.02%
UPST B 0.02%
STRL A 0.02%
ACIW B 0.02%
RCM A 0.02%
CORT B 0.02%
IESC C 0.02%
UMBF B 0.02%
MMYT B 0.02%
ASND F 0.02%
COLL F 0.01%
SRAD A 0.01%
BFST C 0.01%
AMWD C 0.01%
KRUS B 0.01%
ODP F 0.01%
WOOF D 0.01%
BLMN F 0.01%
PGNY F 0.01%
LQDA F 0.01%
PSNY F 0.01%
GRFS C 0.01%
JACK C 0.01%
IQ F 0.01%
CNTA B 0.01%
BCYC F 0.01%
BLBD D 0.01%
GSM D 0.01%
CNSL C 0.01%
SAVA C 0.01%
MOMO D 0.01%
EBTC C 0.01%
GDEN B 0.01%
GIII D 0.01%
IMKTA C 0.01%
BVS D 0.01%
LILAK D 0.01%
TRS B 0.01%
COGT D 0.01%
MATW C 0.01%
EYE C 0.01%
BCBP B 0.01%
CLOV D 0.01%
MYGN F 0.01%
RCKT F 0.01%
SDGR C 0.01%
BMBL C 0.01%
TRNS D 0.01%
MGPI F 0.01%
ARDX F 0.01%
PYCR B 0.01%
AMRK F 0.01%
ICHR C 0.01%
TTGT B 0.01%
TRDA C 0.01%
STAA F 0.01%
ASTL B 0.01%
KC B 0.01%
VRNT C 0.01%
HROW D 0.01%
NSSC D 0.01%
VITL D 0.01%
SPRY C 0.01%
AOSL C 0.01%
THRM F 0.01%
IRON B 0.01%
TLRY F 0.01%
PLAY D 0.01%
SCVL F 0.01%
OPK C 0.01%
CBRL C 0.01%
NVEE F 0.01%
AMED F 0.01%
ISTR B 0.01%
COHU C 0.01%
TH C 0.01%
IMCR D 0.01%
PLYA B 0.01%
FFIC B 0.01%
VIR D 0.01%
AVAH B 0.01%
WASH C 0.01%
GLUE C 0.01%
PDFS C 0.01%
OLPX D 0.01%
HTLD C 0.01%
IBUY B 0.01%
KURA F 0.01%
CLDX F 0.01%
ANIP F 0.01%
CEVA B 0.01%
VECO F 0.01%
FWRD D 0.01%
MLCO F 0.01%
HAFC B 0.01%
RNW D 0.01%
AVO C 0.01%
SPT C 0.01%
CMCO C 0.01%
KALU C 0.01%
FWRG C 0.01%
CNDT C 0.01%
VRDN D 0.01%
BCRX D 0.01%
BASE B 0.01%
FLYW B 0.01%
DOOO F 0.01%
PFC B 0.01%
SOUN B 0.01%
DAWN D 0.01%
UCTT D 0.01%
TNDM D 0.01%
SNDX F 0.01%
MRTN D 0.01%
SIMO D 0.01%
UDMY D 0.01%
WB D 0.01%
SABR C 0.01%
AHCO F 0.01%
HLIT D 0.01%
SPNS F 0.01%
INMD C 0.01%
PLAB C 0.01%
KRNT B 0.01%
RDWR B 0.01%
TVTX C 0.01%
DLO C 0.01%
XRX F 0.01%
SCSC C 0.01%
FTRE D 0.01%
NAVI F 0.01%
INFN D 0.01%
INVA D 0.01%
UNIT B 0.01%
PDCO F 0.01%
ECPG C 0.01%
HBNC B 0.01%
CRAI C 0.01%
CENTA C 0.01%
ARVN F 0.01%
MBUU B 0.01%
QNST B 0.01%
WABC B 0.01%
SAFT B 0.01%
ANDE D 0.01%
ACLS F 0.01%
IAS C 0.01%
MCRI A 0.01%
ATEX F 0.01%
WINA C 0.01%
ENVX F 0.01%
HAIN D 0.01%
IREN C 0.01%
PCT C 0.01%
TWST F 0.01%
NVCR C 0.01%
RXST F 0.01%
CRTO D 0.01%
NEO C 0.01%
AMSF B 0.01%
FA C 0.01%
PEBO B 0.01%
MSEX C 0.01%
PFBC B 0.01%
TCBK C 0.01%
ULH C 0.01%
NEXT C 0.01%
AKRO B 0.01%
AZTA D 0.01%
GDYN B 0.01%
UPBD B 0.01%
PAGP A 0.01%
AXNX A 0.01%
AUPH B 0.01%
CNXN C 0.01%
SBLK F 0.01%
DGII C 0.01%
CSGS B 0.01%
HRMY D 0.01%
MNKD C 0.01%
HTZ C 0.01%
OCFC B 0.01%
MQ D 0.01%
ERII D 0.01%
RUN F 0.01%
CHEF A 0.01%
LBPH A 0.01%
APOG C 0.01%
VC F 0.01%
MLKN F 0.01%
PTGX D 0.01%
AY A 0.01%
ATSG B 0.01%
DVAX C 0.01%
TARS C 0.01%
BUSE B 0.01%
DNUT F 0.01%
VSEC C 0.01%
IDYA F 0.01%
TRMD F 0.01%
GTX C 0.01%
BEAM D 0.01%
GABC B 0.01%
LKFN C 0.01%
ZLAB C 0.01%
INBK B 0.01%
JANX C 0.01%
HPK B 0.01%
RIOT C 0.01%
LGIH F 0.01%
ULCC D 0.01%
GERN D 0.01%
KYMR D 0.01%
DYN F 0.01%
IOVA F 0.01%
CMPR D 0.01%
ASTH F 0.01%
DIOD D 0.01%
VMEO B 0.01%
MBIN F 0.01%
VERA C 0.01%
APPN B 0.01%
ATAT C 0.01%
NWBI B 0.01%
ROIC A 0.01%
JAMF F 0.01%
EXTR C 0.01%
ADUS D 0.01%
BILI D 0.01%
STRA C 0.01%
CAKE C 0.01%
EVCM B 0.01%
HOPE C 0.01%
SUPN C 0.01%
STBA B 0.01%
CPRX C 0.01%
XNCR B 0.01%
NTCT C 0.01%
PTVE B 0.01%
GDS C 0.01%
YY B 0.01%
PLUS F 0.01%
PRDO B 0.01%
ROCK C 0.01%
RPD B 0.01%
WERN C 0.01%
IRTC C 0.01%
VBTX B 0.01%
SASR B 0.01%
CHCO B 0.01%
XPEL B 0.01%
LAUR A 0.01%
DCOM B 0.01%
LGND C 0.01%
NMRK C 0.01%
CGON F 0.01%
ALHC C 0.01%
PRVA C 0.01%
ARWR D 0.01%
WSBC B 0.01%
NNBR C 0.01%
ARCB C 0.01%
CLBK C 0.01%
SYBT B 0.01%
AMRX C 0.01%
OSW B 0.01%
SBCF B 0.01%
PINC B 0.01%
FLNC D 0.01%
TTMI C 0.01%
AMPH F 0.01%
FRME B 0.01%
VRNA B 0.01%
UFPT C 0.01%
WEN D 0.01%
WULF C 0.01%
CASH B 0.01%
MGNI B 0.01%
KROS D 0.01%
PSMT D 0.01%
GOGL F 0.01%
CIFR C 0.01%
IDCC B 0.01%
HURN C 0.01%
CLSK C 0.01%
VCYT B 0.01%
TRUP B 0.01%
FORM D 0.01%
FIVN C 0.01%
STNE F 0.01%
EFSC B 0.01%
FBNC B 0.01%
HEES C 0.01%
KLIC B 0.01%
SKWD A 0.01%
LIVN F 0.01%
TRMK C 0.01%
GT C 0.01%
NWE B 0.01%
LMAT A 0.01%
ICFI F 0.01%
MYRG B 0.01%
ALRM C 0.01%
VIAV C 0.01%
FFBC B 0.01%
MRUS F 0.01%
SMTC B 0.01%
TFIN B 0.01%
CENX B 0.01%
PLTK B 0.01%
MIRM B 0.01%
OSIS A 0.01%
GGAL B 0.01%
ASTE C 0.01%
FROG C 0.01%
JBLU F 0.01%
EWTX C 0.01%
SWTX C 0.01%
EXPI D 0.01%
NBTB B 0.01%
SYNA C 0.01%
SHOO F 0.01%
VCEL B 0.01%
ERIC C 0.01%
MRCY C 0.01%
SGRY F 0.01%
BANR B 0.01%
OMCL C 0.01%
SRRK C 0.01%
MGRC B 0.01%
PPBI C 0.01%
PATK C 0.01%
ACAD C 0.01%
ATRC C 0.01%
INDB B 0.01%
IOSP C 0.01%
NARI C 0.01%
FOLD F 0.01%
PLMR A 0.01%
RBCAA B 0.01%
ZD B 0.01%
NEOG F 0.01%
PRGS A 0.01%
HWKN B 0.01%
TOWN B 0.01%
BL B 0.01%
LEGN D 0.01%
AVT C 0.01%
SLAB F 0.01%
ESGR B 0.01%
VOD F 0.01%
POWI F 0.01%
CARG B 0.01%
OTTR C 0.01%
WVE C 0.01%
IAC F 0.01%
IRDM D 0.01%
FULT A 0.01%
XENE D 0.01%
JJSF C 0.01%
PTCT B 0.01%
IBTX B 0.01%
URBN C 0.01%
NMIH C 0.01%
PENN C 0.01%
BZ F 0.01%
DRVN B 0.01%
AMBA B 0.01%
LFST B 0.01%
HUBG A 0.01%
ACVA B 0.01%
ADMA B 0.01%
RYTM C 0.01%
CVBF A 0.01%
EBC B 0.01%
DNLI D 0.01%
AGIO C 0.01%
HTLF B 0.01%
PCH F 0.01%
BHF C 0.01%
FIBK B 0.01%
SMPL B 0.01%
SNEX B 0.01%
WAFD B 0.01%
ASO F 0.01%
FHB B 0.01%
PTEN C 0.01%
AGYS A 0.01%
POWL C 0.01%
ONEQ Underweight 638 Positions Relative to AVLC
Symbol Grade Weight
JPM A -1.19%
XOM B -1.04%
LLY F -0.79%
BRK.A B -0.67%
MA B -0.66%
CVX A -0.64%
WMT A -0.64%
V A -0.59%
HD B -0.58%
JNJ C -0.58%
WFC A -0.55%
CAT B -0.52%
UNP C -0.47%
PGR A -0.46%
VZ C -0.45%
GS A -0.44%
CRM B -0.44%
TJX A -0.44%
T A -0.42%
BAC A -0.42%
ORCL A -0.42%
KO D -0.4%
AXP A -0.4%
PG C -0.39%
COP C -0.38%
ABBV F -0.38%
UNH B -0.36%
MS A -0.35%
MRK D -0.32%
ACN B -0.32%
GM C -0.31%
NOW A -0.3%
EOG A -0.3%
DE B -0.3%
WMB A -0.29%
TGT F -0.29%
RCL A -0.28%
TRGP A -0.27%
IBM C -0.27%
FDX B -0.26%
TRV B -0.26%
AMP A -0.26%
C A -0.23%
LMT D -0.23%
MSI B -0.23%
COF C -0.23%
GWW B -0.23%
USB A -0.23%
LNG A -0.23%
DAL B -0.23%
CMG B -0.23%
APD A -0.22%
NSC B -0.22%
CB C -0.22%
PNC B -0.22%
MPC D -0.22%
CMI A -0.21%
SCHW B -0.21%
ALL A -0.2%
GE D -0.2%
ABT B -0.2%
ZTS D -0.2%
F C -0.2%
URI C -0.2%
OKE A -0.2%
MET A -0.2%
KR B -0.2%
AIG B -0.2%
MMM D -0.19%
TFC A -0.19%
UPS C -0.19%
HIG B -0.19%
HES B -0.19%
AFL B -0.19%
PSX C -0.19%
PLTR B -0.18%
CL D -0.18%
BK A -0.18%
PM B -0.18%
DIS B -0.18%
PRU A -0.18%
BMY B -0.18%
FCX F -0.18%
BLK B -0.18%
VLO C -0.17%
NKE F -0.17%
LEN D -0.17%
NUE C -0.16%
MCD D -0.16%
DUK C -0.16%
DECK A -0.16%
RTX D -0.16%
APO B -0.16%
OXY D -0.15%
TMO F -0.15%
PFE F -0.15%
SYF B -0.15%
KKR A -0.15%
ANET C -0.15%
DOW F -0.14%
SHW B -0.14%
DVN F -0.14%
TT A -0.14%
MLM C -0.14%
ETN A -0.14%
KMB C -0.14%
EME A -0.14%
WM B -0.13%
SO C -0.13%
IP A -0.13%
VRT B -0.13%
CCL A -0.13%
DHR F -0.13%
HAL C -0.13%
VST A -0.13%
CSL C -0.13%
ELV F -0.13%
TPL A -0.13%
PCG A -0.13%
GEV B -0.13%
SYK B -0.12%
BBY D -0.12%
MTB A -0.12%
MDT D -0.12%
ETR B -0.12%
PHM D -0.12%
DHI F -0.12%
MKL A -0.12%
CPNG D -0.12%
LOW C -0.12%
PKG A -0.12%
ITW B -0.12%
BSX A -0.12%
APH A -0.12%
BX A -0.11%
OC A -0.11%
ADM D -0.11%
MRO B -0.11%
LYB F -0.11%
EQT B -0.11%
RJF A -0.11%
BURL B -0.11%
WSM C -0.11%
GRMN B -0.1%
DRI B -0.1%
AON A -0.1%
PEG A -0.1%
STT B -0.1%
RPM A -0.1%
SW A -0.1%
CTRA B -0.1%
FIX A -0.1%
JBL C -0.1%
NVR D -0.1%
KMI A -0.1%
MCO B -0.1%
MO A -0.09%
LVS B -0.09%
CVNA B -0.09%
SPGI C -0.09%
EXPD C -0.09%
EQH C -0.09%
MMC B -0.09%
SLB C -0.09%
GLW B -0.09%
COR B -0.09%
IT C -0.09%
PH A -0.09%
HSY F -0.09%
EIX B -0.09%
PWR A -0.09%
UBER F -0.09%
CF A -0.09%
LII A -0.09%
CNC D -0.08%
OVV B -0.08%
EG C -0.08%
EW C -0.08%
RGA A -0.08%
BG D -0.08%
GDDY A -0.08%
LUV C -0.08%
BJ A -0.08%
FICO B -0.08%
SNA A -0.08%
DKS D -0.08%
RF A -0.08%
AEE A -0.08%
CTVA C -0.08%
TPR B -0.08%
FNF B -0.08%
JEF A -0.08%
HPE B -0.08%
FTI A -0.08%
ED C -0.08%
NCLH B -0.08%
DFS B -0.08%
CFG B -0.08%
SQ A -0.07%
ICE C -0.07%
DTE C -0.07%
L A -0.07%
WCC B -0.07%
MOH F -0.07%
PAYC B -0.07%
MCK A -0.07%
JXN C -0.07%
WRB A -0.07%
MLI B -0.07%
SPOT B -0.07%
SYY D -0.07%
TOL B -0.07%
INGR C -0.07%
RMD C -0.07%
CI D -0.07%
PPL A -0.07%
RS B -0.07%
MUSA B -0.07%
NEE C -0.07%
FI A -0.07%
BLDR D -0.07%
TDG D -0.07%
RNR C -0.07%
SRE A -0.07%
PRI B -0.07%
EXP B -0.07%
UNM A -0.06%
ALLY C -0.06%
PR B -0.06%
VLTO C -0.06%
KVUE A -0.06%
WAL B -0.06%
UHS D -0.06%
CMA B -0.06%
IFF D -0.06%
ATI C -0.06%
GL C -0.06%
BA F -0.06%
WMS F -0.06%
CMS C -0.06%
CARR C -0.06%
GPC D -0.06%
GNRC C -0.06%
AFG A -0.06%
GPK C -0.06%
CLX A -0.06%
A D -0.06%
BWXT B -0.06%
FIS C -0.06%
DCI B -0.06%
PFGC B -0.06%
DG F -0.06%
ANF F -0.06%
KEYS A -0.06%
DD C -0.06%
LPX B -0.06%
ECL D -0.06%
CBRE B -0.06%
BALL F -0.06%
AES F -0.06%
VMI B -0.05%
ORI A -0.05%
AZO C -0.05%
NOC D -0.05%
MSCI C -0.05%
CVS D -0.05%
TAP C -0.05%
TSN B -0.05%
MOS F -0.05%
SKX D -0.05%
JLL D -0.05%
AJG A -0.05%
RHI C -0.05%
PNW A -0.05%
WBS A -0.05%
ZBH C -0.05%
ARW D -0.05%
CBT D -0.05%
HUM C -0.05%
VMC B -0.05%
ATO A -0.05%
CHD A -0.05%
MTDR B -0.05%
D C -0.05%
GD D -0.05%
HPQ B -0.05%
SNOW B -0.05%
KMX B -0.05%
BWA D -0.05%
ALV C -0.05%
PPG F -0.05%
HUBS A -0.05%
TXT D -0.05%
VEEV C -0.05%
STZ D -0.05%
AIZ A -0.05%
WAT C -0.05%
IR B -0.05%
AIT B -0.05%
GGG B -0.05%
WST C -0.05%
HWM A -0.05%
AME A -0.05%
AXS A -0.05%
WSO A -0.05%
FND D -0.05%
CRBG B -0.05%
BDX F -0.05%
NRG B -0.05%
R B -0.05%
HCA F -0.05%
KNSL B -0.05%
DELL B -0.05%
EMR B -0.05%
HLT A -0.05%
KEY B -0.05%
RL C -0.05%
ATR B -0.05%
AGCO D -0.04%
RSG A -0.04%
EVR B -0.04%
DTM A -0.04%
AWI A -0.04%
SSD F -0.04%
TWLO A -0.04%
STE D -0.04%
KNX C -0.04%
FMC D -0.04%
SNX D -0.04%
KEX B -0.04%
HUBB B -0.04%
PSTG D -0.04%
JCI B -0.04%
XPO B -0.04%
XYL D -0.04%
YUM D -0.04%
IQV F -0.04%
DINO D -0.04%
FN C -0.04%
LH B -0.04%
ROK C -0.04%
CMC B -0.04%
CPAY A -0.04%
NET B -0.04%
APTV F -0.04%
TYL B -0.04%
MTG C -0.04%
OGE A -0.04%
WCN A -0.04%
OTIS C -0.04%
HII F -0.04%
TREX C -0.04%
ITT A -0.04%
KBH D -0.04%
KD B -0.04%
WEC A -0.04%
AXTA B -0.04%
RRC B -0.04%
CLH C -0.04%
BR A -0.04%
CRS B -0.04%
FHN A -0.04%
WAB B -0.04%
GAP C -0.04%
EPAM B -0.04%
SF B -0.04%
FDS B -0.04%
AYI B -0.04%
CFR B -0.04%
OMF A -0.04%
EMN C -0.04%
MHK D -0.04%
LDOS C -0.03%
GWRE 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%
IEX C -0.03%
FAF A -0.03%
ENLC A -0.03%
UHAL D -0.03%
RLI A -0.03%
GME C -0.03%
X B -0.03%
ROL B -0.03%
OLN F -0.03%
NYT D -0.03%
CTLT C -0.03%
AWK C -0.03%
MTZ B -0.03%
NU C -0.03%
VOYA B -0.03%
CBOE C -0.03%
MTD F -0.03%
LHX C -0.03%
MUR D -0.03%
AM A -0.03%
PVH C -0.03%
EHC B -0.03%
ESNT F -0.03%
AA A -0.03%
GIS D -0.03%
DOV A -0.03%
K A -0.03%
ALK B -0.03%
CW C -0.03%
SSB B -0.03%
CAH B -0.03%
VFC C -0.03%
TTC C -0.03%
TDY B -0.03%
CIEN C -0.03%
BAH F -0.03%
CIVI D -0.03%
AR B -0.03%
LEA F -0.03%
CLF F -0.03%
AVY F -0.03%
HRB D -0.03%
SNV C -0.03%
AOS F -0.03%
PNR A -0.02%
MSA F -0.02%
BRO B -0.02%
BC C -0.02%
MAS D -0.02%
RBC A -0.02%
TRU D -0.02%
OMC C -0.02%
SWK D -0.02%
CHH A -0.02%
HRL D -0.02%
ARMK B -0.02%
FCN F -0.02%
BAX F -0.02%
MDU D -0.02%
NVT B -0.02%
HOMB A -0.02%
ALSN B -0.02%
FSS B -0.02%
ONTO F -0.02%
CNM D -0.02%
NOV C -0.02%
DAR C -0.02%
BMI B -0.02%
HLI A -0.02%
ARES A -0.02%
FLR B -0.02%
GLOB B -0.02%
JHG B -0.02%
FE C -0.02%
LYV A -0.02%
AMCR C -0.02%
MOG.A B -0.02%
CHE D -0.02%
FLS B -0.02%
DOCS C -0.02%
TOST B -0.02%
SWX B -0.02%
ES C -0.02%
CCK D -0.02%
FBIN D -0.02%
LW C -0.02%
EFX F -0.02%
MTH D -0.02%
SN D -0.02%
EL F -0.02%
DT D -0.02%
CNP A -0.02%
NEM D -0.02%
OSK C -0.02%
PINS F -0.02%
M F -0.02%
HESM B -0.02%
MGY A -0.02%
JNPR D -0.02%
IVZ B -0.02%
SON F -0.02%
RVTY F -0.02%
THC D -0.02%
TMHC C -0.02%
CADE B -0.02%
ALLE C -0.02%
TPX B -0.02%
ACM B -0.02%
TFX F -0.02%
WLK D -0.02%
NI A -0.02%
PB B -0.02%
SNAP D -0.01%
HEI A -0.01%
SEE C -0.01%
ELF C -0.01%
FLUT A -0.01%
H B -0.01%
PAG B -0.01%
NEU D -0.01%
ADTN A -0.01%
RRX B -0.01%
CE F -0.01%
BBWI C -0.01%
TNET F -0.01%
CHWY B -0.01%
GTLS A -0.01%
U C -0.01%
CWEN C -0.01%
TDW F -0.01%
LEN D -0.01%
VAL F -0.01%
SUM B -0.01%
PEN B -0.01%
WTRG B -0.01%
CAG F -0.01%
GXO B -0.01%
PATH C -0.01%
HXL F -0.01%
ESAB C -0.01%
DDS B -0.01%
BRBR A -0.01%
PCOR B -0.01%
PSN D -0.01%
IPG D -0.01%
DLB B -0.01%
FOUR A -0.01%
HEI A -0.01%
BROS A -0.01%
MTN C -0.01%
SOLV D -0.01%
AGR A -0.01%
BILL A -0.01%
CWAN B -0.01%
ESTC C -0.01%
UI B -0.01%
ATKR D -0.01%
VNT C -0.01%
CACI D -0.01%
USFD A -0.01%
AVTR F -0.01%
OGN F -0.01%
SJM D -0.01%
GPN B -0.01%
J D -0.01%
RYAN A -0.01%
RBLX C -0.01%
BERY C -0.01%
KBR F -0.01%
IDA A -0.01%
LEVI F -0.01%
WEX D -0.01%
CRL D -0.01%
MGM D -0.01%
BEN C -0.01%
AZEK A -0.01%
DGX A -0.01%
NFG A -0.01%
LUMN C -0.01%
AN C -0.01%
BYD B -0.01%
VVV D -0.01%
WTS B -0.01%
BIO C -0.01%
SMAR B -0.01%
PLNT A -0.01%
ZWS B -0.01%
LNC C -0.01%
MKC C -0.01%
GKOS B -0.01%
PFSI C -0.01%
SITE F -0.01%
DVA C -0.01%
IOT A -0.01%
AL B -0.01%
PBF D -0.01%
FTV C -0.01%
THO B -0.01%
ELAN D -0.01%
SM B -0.01%
CR A -0.01%
WH B -0.01%
ALB B -0.01%
S B -0.01%
DPZ C -0.01%
NVST B -0.0%
WOLF F -0.0%
WHR B -0.0%
AGL F -0.0%
KLG B -0.0%
HIMS B -0.0%
SEDG F -0.0%
COTY F -0.0%
FG A -0.0%
DXC B -0.0%
SPB C -0.0%
SAM C -0.0%
UGI C -0.0%
GBCI B -0.0%
UHAL D -0.0%
AGO B -0.0%
IPGP D -0.0%
INFA D -0.0%
FNB A -0.0%
ZI D -0.0%
CWEN C -0.0%
TDC D -0.0%
RDN D -0.0%
HRI C -0.0%
SNDR B -0.0%
WK B -0.0%
FLO D -0.0%
ALIT C -0.0%
ST F -0.0%
W D -0.0%
NFE D -0.0%
BIRK D -0.0%
OWL A -0.0%
INSP D -0.0%
ESI B -0.0%
MMS F -0.0%
AMG B -0.0%
POST C -0.0%
BFAM D -0.0%
CNA C -0.0%
DAY B -0.0%
RDDT A -0.0%
ZETA D -0.0%
RBRK A -0.0%
RH C -0.0%
SLGN A -0.0%
TKO A -0.0%
APG B -0.0%
Compare ETFs