SCHK vs. AVLC ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Avantis U.S. Large Cap Equity ETF (AVLC)
SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

313,575

Number of Holdings *

966

* 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 SCHK AVLC
30 Days 2.38% 3.17%
60 Days 5.15% 5.71%
90 Days 6.66% 7.02%
12 Months 33.02% 32.22%
896 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in AVLC Overlap
A D 0.07% 0.06% 0.06%
AA A 0.02% 0.03% 0.02%
AAL B 0.02% 0.01% 0.01%
AAON B 0.02% 0.05% 0.02%
AAPL C 6.12% 5.24% 5.24%
ABBV F 0.54% 0.38% 0.38%
ABNB C 0.1% 0.07% 0.07%
ABT B 0.36% 0.2% 0.2%
ACGL C 0.07% 0.15% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACM B 0.03% 0.02% 0.02%
ACN B 0.41% 0.32% 0.32%
ACT C 0.0% 0.0% 0.0%
ADBE C 0.42% 0.33% 0.33%
ADI D 0.19% 0.15% 0.15%
ADM D 0.04% 0.11% 0.04%
ADP A 0.22% 0.36% 0.22%
ADSK A 0.12% 0.09% 0.09%
ADTN A 0.0% 0.01% 0.0%
AEE A 0.04% 0.08% 0.04%
AEP C 0.09% 0.14% 0.09%
AES F 0.02% 0.06% 0.02%
AFG A 0.02% 0.06% 0.02%
AFL B 0.1% 0.19% 0.1%
AFRM A 0.02% 0.03% 0.02%
AGCO D 0.01% 0.04% 0.01%
AGR A 0.0% 0.01% 0.0%
AIG B 0.09% 0.2% 0.09%
AIT B 0.02% 0.05% 0.02%
AIZ A 0.02% 0.05% 0.02%
AJG A 0.12% 0.05% 0.05%
AKAM D 0.02% 0.03% 0.02%
AL B 0.01% 0.01% 0.01%
ALB B 0.02% 0.01% 0.01%
ALGN D 0.03% 0.04% 0.03%
ALK B 0.01% 0.03% 0.01%
ALL A 0.09% 0.2% 0.09%
ALLE C 0.02% 0.02% 0.02%
ALLY C 0.02% 0.06% 0.02%
ALNY D 0.06% 0.04% 0.04%
ALSN B 0.02% 0.02% 0.02%
ALTR B 0.01% 0.01% 0.01%
ALV C 0.01% 0.05% 0.01%
AM A 0.01% 0.03% 0.01%
AMAT F 0.27% 0.36% 0.27%
AMCR C 0.03% 0.02% 0.02%
AMD F 0.4% 0.31% 0.31%
AME A 0.08% 0.05% 0.05%
AMG B 0.01% 0.0% 0.0%
AMGN F 0.29% 0.19% 0.19%
AMKR D 0.01% 0.02% 0.01%
AMP A 0.1% 0.26% 0.1%
AMZN C 3.58% 3.03% 3.03%
AN C 0.01% 0.01% 0.01%
ANET C 0.18% 0.15% 0.15%
ANF F 0.01% 0.06% 0.01%
ANSS B 0.05% 0.04% 0.04%
AON A 0.15% 0.1% 0.1%
AOS F 0.02% 0.03% 0.02%
APA D 0.01% 0.03% 0.01%
APD A 0.12% 0.22% 0.12%
APG B 0.02% 0.0% 0.0%
APH A 0.16% 0.12% 0.12%
APLS F 0.01% 0.0% 0.0%
APO B 0.13% 0.16% 0.13%
APP B 0.11% 0.16% 0.11%
APPF B 0.01% 0.01% 0.01%
APTV F 0.03% 0.04% 0.03%
AR B 0.02% 0.03% 0.02%
ARES A 0.06% 0.02% 0.02%
ARMK B 0.02% 0.02% 0.02%
ARW D 0.01% 0.05% 0.01%
ATI C 0.01% 0.06% 0.01%
ATO A 0.04% 0.05% 0.04%
ATR B 0.02% 0.05% 0.02%
AUR C 0.01% 0.01% 0.01%
AVAV C 0.01% 0.01% 0.01%
AVGO D 1.44% 1.11% 1.11%
AVTR F 0.03% 0.01% 0.01%
AVY F 0.03% 0.03% 0.03%
AWI A 0.01% 0.04% 0.01%
AWK C 0.05% 0.03% 0.03%
AXON A 0.08% 0.05% 0.05%
AXP A 0.29% 0.4% 0.29%
AXS A 0.01% 0.05% 0.01%
AXTA B 0.02% 0.04% 0.02%
AYI B 0.02% 0.04% 0.02%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.1% 0.05% 0.05%
BA F 0.18% 0.06% 0.06%
BAC A 0.55% 0.42% 0.42%
BAH F 0.04% 0.03% 0.03%
BALL F 0.03% 0.06% 0.03%
BAX F 0.03% 0.02% 0.02%
BBIO F 0.01% 0.0% 0.0%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.03% 0.12% 0.03%
BC C 0.01% 0.02% 0.01%
BCC B 0.01% 0.03% 0.01%
BCPC B 0.01% 0.01% 0.01%
BDX F 0.12% 0.05% 0.05%
BECN B 0.01% 0.01% 0.01%
BEN C 0.01% 0.01% 0.01%
BERY C 0.01% 0.01% 0.01%
BFAM D 0.01% 0.0% 0.0%
BG D 0.02% 0.08% 0.02%
BIIB F 0.04% 0.03% 0.03%
BILL A 0.02% 0.01% 0.01%
BIO C 0.01% 0.01% 0.01%
BJ A 0.02% 0.08% 0.02%
BK A 0.1% 0.18% 0.1%
BKNG A 0.3% 0.13% 0.13%
BKR A 0.08% 0.18% 0.08%
BLD D 0.02% 0.03% 0.02%
BLDR D 0.04% 0.07% 0.04%
BLK B 0.26% 0.18% 0.18%
BMI B 0.01% 0.02% 0.01%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.21% 0.18% 0.18%
BOKF B 0.0% 0.01% 0.0%
BPMC B 0.01% 0.0% 0.0%
BPOP C 0.01% 0.03% 0.01%
BR A 0.05% 0.04% 0.04%
BRBR A 0.02% 0.01% 0.01%
BRK.A B 1.53% 0.67% 0.67%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.05% 0.02% 0.02%
BSX A 0.23% 0.12% 0.12%
BSY F 0.01% 0.01% 0.01%
BURL B 0.03% 0.11% 0.03%
BWA D 0.01% 0.05% 0.01%
BWXT B 0.02% 0.06% 0.02%
BX A 0.23% 0.11% 0.11%
BYD B 0.01% 0.01% 0.01%
C A 0.23% 0.23% 0.23%
CACC D 0.0% 0.01% 0.0%
CACI D 0.02% 0.01% 0.01%
CADE B 0.01% 0.02% 0.01%
CAG F 0.02% 0.01% 0.01%
CAH B 0.05% 0.03% 0.03%
CARR C 0.11% 0.06% 0.06%
CASY A 0.03% 0.08% 0.03%
CAT B 0.34% 0.52% 0.34%
CB C 0.19% 0.22% 0.19%
CBOE C 0.04% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CBSH B 0.02% 0.04% 0.02%
CBT D 0.01% 0.05% 0.01%
CCK D 0.02% 0.02% 0.02%
CCL A 0.04% 0.13% 0.04%
CDNS B 0.15% 0.12% 0.12%
CDW F 0.04% 0.05% 0.04%
CE F 0.01% 0.01% 0.01%
CEG C 0.13% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CF A 0.03% 0.09% 0.03%
CFG B 0.04% 0.08% 0.04%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.02% 0.04% 0.02%
CG B 0.02% 0.02% 0.02%
CGNX D 0.01% 0.01% 0.01%
CHD A 0.05% 0.05% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHH A 0.01% 0.02% 0.01%
CHRD D 0.01% 0.05% 0.01%
CHRW B 0.02% 0.03% 0.02%
CHTR C 0.07% 0.05% 0.05%
CHX C 0.01% 0.04% 0.01%
CI D 0.17% 0.07% 0.07%
CIEN C 0.02% 0.03% 0.02%
CINF A 0.04% 0.07% 0.04%
CIVI D 0.01% 0.03% 0.01%
CL D 0.13% 0.18% 0.13%
CLF F 0.01% 0.03% 0.01%
CLH C 0.02% 0.04% 0.02%
CLX A 0.04% 0.06% 0.04%
CMA B 0.02% 0.06% 0.02%
CMC B 0.01% 0.04% 0.01%
CMCSA B 0.3% 0.38% 0.3%
CME B 0.15% 0.12% 0.12%
CMG B 0.14% 0.23% 0.14%
CMI A 0.09% 0.21% 0.09%
CMS C 0.04% 0.06% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC D 0.05% 0.08% 0.05%
CNM D 0.01% 0.02% 0.01%
CNP A 0.04% 0.02% 0.02%
CNXC F 0.0% 0.0% 0.0%
COF C 0.13% 0.23% 0.13%
COHR B 0.03% 0.03% 0.03%
COIN C 0.1% 0.08% 0.08%
COKE C 0.01% 0.06% 0.01%
COLB B 0.01% 0.0% 0.0%
COOP B 0.01% 0.02% 0.01%
COP C 0.23% 0.38% 0.23%
COR B 0.08% 0.09% 0.08%
COST A 0.74% 0.94% 0.74%
COTY F 0.0% 0.0% 0.0%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.02% 0.01% 0.01%
CPRT B 0.09% 0.1% 0.09%
CR A 0.02% 0.01% 0.01%
CRBG B 0.01% 0.05% 0.01%
CRL D 0.02% 0.01% 0.01%
CRM B 0.59% 0.44% 0.44%
CROX D 0.01% 0.05% 0.01%
CRS B 0.02% 0.04% 0.02%
CRUS D 0.01% 0.04% 0.01%
CRVL B 0.01% 0.0% 0.0%
CRWD B 0.14% 0.11% 0.11%
CSCO B 0.43% 0.3% 0.3%
CSGP D 0.06% 0.04% 0.04%
CSL C 0.04% 0.13% 0.04%
CSWI B 0.01% 0.02% 0.01%
CSX C 0.13% 0.26% 0.13%
CTAS B 0.14% 0.12% 0.12%
CTLT C 0.02% 0.03% 0.02%
CTRA B 0.03% 0.1% 0.03%
CTSH B 0.07% 0.13% 0.07%
CTVA C 0.07% 0.08% 0.07%
CVLT B 0.01% 0.03% 0.01%
CVNA B 0.05% 0.09% 0.05%
CVS D 0.12% 0.05% 0.05%
CVX A 0.48% 0.64% 0.48%
CW C 0.03% 0.03% 0.03%
CWST A 0.01% 0.01% 0.01%
CYTK F 0.01% 0.01% 0.01%
CZR F 0.02% 0.0% 0.0%
D C 0.08% 0.05% 0.05%
DAL B 0.07% 0.23% 0.07%
DAR C 0.01% 0.02% 0.01%
DASH B 0.1% 0.06% 0.06%
DAY B 0.02% 0.0% 0.0%
DBX B 0.01% 0.01% 0.01%
DCI B 0.02% 0.06% 0.02%
DD C 0.06% 0.06% 0.06%
DDOG A 0.07% 0.05% 0.05%
DE B 0.18% 0.3% 0.18%
DECK A 0.05% 0.16% 0.05%
DELL B 0.07% 0.05% 0.05%
DFS B 0.08% 0.08% 0.08%
DG F 0.03% 0.06% 0.03%
DGX A 0.03% 0.01% 0.01%
DHI F 0.08% 0.12% 0.08%
DHR F 0.28% 0.13% 0.13%
DINO D 0.01% 0.04% 0.01%
DIS B 0.33% 0.18% 0.18%
DKNG B 0.04% 0.01% 0.01%
DKS D 0.02% 0.08% 0.02%
DLTR F 0.02% 0.07% 0.02%
DOCU B 0.03% 0.05% 0.03%
DOV A 0.05% 0.03% 0.03%
DOW F 0.06% 0.14% 0.06%
DOX D 0.02% 0.03% 0.02%
DPZ C 0.03% 0.01% 0.01%
DRI B 0.04% 0.1% 0.04%
DT D 0.03% 0.02% 0.02%
DTE C 0.04% 0.07% 0.04%
DTM A 0.02% 0.04% 0.02%
DUK C 0.15% 0.16% 0.15%
DUOL A 0.02% 0.01% 0.01%
DVA C 0.01% 0.01% 0.01%
DVN F 0.04% 0.14% 0.04%
DXCM C 0.05% 0.05% 0.05%
DY D 0.01% 0.03% 0.01%
EA A 0.07% 0.06% 0.06%
EBAY D 0.05% 0.14% 0.05%
ECL D 0.11% 0.06% 0.06%
ED C 0.06% 0.08% 0.06%
EFX F 0.06% 0.02% 0.02%
EG C 0.03% 0.08% 0.03%
EHC B 0.02% 0.03% 0.02%
EIX B 0.06% 0.09% 0.06%
EL F 0.03% 0.02% 0.02%
ELAN D 0.01% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELV F 0.17% 0.13% 0.13%
EME A 0.04% 0.14% 0.04%
EMN C 0.02% 0.04% 0.02%
EMR B 0.13% 0.05% 0.05%
ENPH F 0.01% 0.01% 0.01%
ENSG C 0.02% 0.05% 0.02%
ENTG D 0.03% 0.02% 0.02%
EOG A 0.14% 0.3% 0.14%
EPAM B 0.03% 0.04% 0.03%
EQH C 0.03% 0.09% 0.03%
EQT B 0.05% 0.11% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES C 0.04% 0.02% 0.02%
ESAB C 0.01% 0.01% 0.01%
ESI B 0.01% 0.0% 0.0%
ESNT F 0.01% 0.03% 0.01%
ESTC C 0.01% 0.01% 0.01%
ETN A 0.26% 0.14% 0.14%
ETR B 0.06% 0.12% 0.06%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.03% 0.05% 0.03%
EW C 0.07% 0.08% 0.07%
EWBC A 0.03% 0.08% 0.03%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.07% 0.1% 0.07%
EXEL B 0.02% 0.03% 0.02%
EXLS B 0.01% 0.02% 0.01%
EXP B 0.02% 0.07% 0.02%
EXPD C 0.03% 0.09% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXPO D 0.01% 0.03% 0.01%
F C 0.08% 0.2% 0.08%
FAF A 0.01% 0.03% 0.01%
FANG C 0.06% 0.17% 0.06%
FAST B 0.09% 0.2% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCN F 0.01% 0.02% 0.01%
FCNCA A 0.05% 0.12% 0.05%
FCX F 0.11% 0.18% 0.11%
FDS B 0.03% 0.04% 0.03%
FDX B 0.12% 0.26% 0.12%
FE C 0.04% 0.02% 0.02%
FFIN B 0.01% 0.0% 0.0%
FFIV B 0.03% 0.03% 0.03%
FG A 0.0% 0.0% 0.0%
FHN A 0.02% 0.04% 0.02%
FI A 0.22% 0.07% 0.07%
FICO B 0.1% 0.08% 0.08%
FIS C 0.09% 0.06% 0.06%
FITB B 0.06% 0.14% 0.06%
FIX A 0.03% 0.1% 0.03%
FLEX B 0.03% 0.1% 0.03%
FLO D 0.01% 0.0% 0.0%
FLR B 0.02% 0.02% 0.02%
FLS B 0.01% 0.02% 0.01%
FLUT A 0.08% 0.01% 0.01%
FMC D 0.01% 0.04% 0.01%
FN C 0.02% 0.04% 0.02%
FNB A 0.01% 0.0% 0.0%
FND D 0.02% 0.05% 0.02%
FNF B 0.03% 0.08% 0.03%
FOUR A 0.01% 0.01% 0.01%
FOXA A 0.03% 0.05% 0.03%
FRPT A 0.01% 0.02% 0.01%
FSLR F 0.03% 0.1% 0.03%
FSS B 0.01% 0.02% 0.01%
FTI A 0.02% 0.08% 0.02%
FTNT C 0.11% 0.23% 0.11%
FTV C 0.05% 0.01% 0.01%
FYBR C 0.01% 0.05% 0.01%
G B 0.01% 0.03% 0.01%
GAP C 0.01% 0.04% 0.01%
GBCI B 0.01% 0.0% 0.0%
GD D 0.14% 0.05% 0.05%
GDDY A 0.05% 0.08% 0.05%
GE D 0.36% 0.2% 0.2%
GEHC D 0.07% 0.03% 0.03%
GEV B 0.16% 0.13% 0.13%
GFS C 0.01% 0.01% 0.01%
GGG B 0.03% 0.05% 0.03%
GILD C 0.21% 0.35% 0.21%
GIS D 0.07% 0.03% 0.03%
GKOS B 0.01% 0.01% 0.01%
GL C 0.02% 0.06% 0.02%
GLW B 0.07% 0.09% 0.07%
GM C 0.12% 0.31% 0.12%
GME C 0.02% 0.03% 0.02%
GMED A 0.02% 0.03% 0.02%
GNRC C 0.02% 0.06% 0.02%
GNTX C 0.01% 0.03% 0.01%
GOOG C 1.55% 1.3% 1.3%
GOOGL C 1.87% 1.57% 1.57%
GPC D 0.03% 0.06% 0.03%
GPK C 0.02% 0.06% 0.02%
GPN B 0.05% 0.01% 0.01%
GRMN B 0.06% 0.1% 0.06%
GS A 0.34% 0.44% 0.34%
GTLB B 0.01% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.1% 0.23% 0.1%
GXO B 0.01% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HAL C 0.05% 0.13% 0.05%
HALO F 0.01% 0.03% 0.01%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.05% 0.11% 0.05%
HCA F 0.12% 0.05% 0.05%
HCP B 0.01% 0.0% 0.0%
HD B 0.73% 0.58% 0.58%
HEI A 0.05% 0.01% 0.01%
HEI A 0.05% 0.01% 0.01%
HES B 0.07% 0.19% 0.07%
HIG B 0.06% 0.19% 0.06%
HII F 0.01% 0.04% 0.01%
HLI A 0.02% 0.02% 0.02%
HLNE B 0.01% 0.03% 0.01%
HLT A 0.11% 0.05% 0.05%
HOLX D 0.03% 0.03% 0.03%
HOMB A 0.01% 0.02% 0.01%
HON C 0.27% 0.15% 0.15%
HOOD B 0.04% 0.05% 0.04%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.06% 0.05% 0.05%
HQY A 0.01% 0.01% 0.01%
HRB D 0.01% 0.03% 0.01%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.02% 0.01% 0.01%
HSY F 0.05% 0.09% 0.05%
HUBB B 0.04% 0.04% 0.04%
HUBS A 0.06% 0.05% 0.05%
HUM C 0.06% 0.05% 0.05%
HWM A 0.08% 0.05% 0.05%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.03% 0.03%
IBM C 0.35% 0.27% 0.27%
IBP D 0.01% 0.03% 0.01%
ICE C 0.16% 0.07% 0.07%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.06% 0.11% 0.06%
IEX C 0.03% 0.03% 0.03%
IFF D 0.04% 0.06% 0.04%
ILMN C 0.04% 0.04% 0.04%
IMVT F 0.0% 0.0% 0.0%
INCY C 0.02% 0.03% 0.02%
INFA D 0.0% 0.0% 0.0%
INGR C 0.02% 0.07% 0.02%
INSM C 0.02% 0.02% 0.02%
INSP D 0.01% 0.0% 0.0%
INTC C 0.19% 0.16% 0.16%
INTU B 0.35% 0.27% 0.27%
IONS F 0.01% 0.01% 0.01%
IOT A 0.02% 0.01% 0.01%
IP A 0.03% 0.13% 0.03%
IPG D 0.02% 0.01% 0.01%
IQV F 0.07% 0.04% 0.04%
IR B 0.08% 0.05% 0.05%
ISRG A 0.34% 0.18% 0.18%
IT C 0.08% 0.09% 0.08%
ITCI C 0.02% 0.01% 0.01%
ITT A 0.02% 0.04% 0.02%
ITW B 0.13% 0.12% 0.12%
IVZ B 0.01% 0.02% 0.01%
J D 0.03% 0.01% 0.01%
JAZZ B 0.01% 0.04% 0.01%
JBHT C 0.03% 0.08% 0.03%
JBL C 0.03% 0.1% 0.03%
JCI B 0.1% 0.04% 0.04%
JEF A 0.02% 0.08% 0.02%
JHG B 0.01% 0.02% 0.01%
JKHY D 0.02% 0.04% 0.02%
JLL D 0.02% 0.05% 0.02%
JNJ C 0.66% 0.58% 0.58%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.23% 1.19% 1.19%
JXN C 0.01% 0.07% 0.01%
K A 0.04% 0.03% 0.03%
KBH D 0.01% 0.04% 0.01%
KBR F 0.02% 0.01% 0.01%
KD B 0.01% 0.04% 0.01%
KDP F 0.07% 0.05% 0.05%
KEX B 0.01% 0.04% 0.01%
KEY B 0.03% 0.05% 0.03%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.18% 0.15% 0.15%
KLAC F 0.15% 0.21% 0.15%
KMB C 0.08% 0.14% 0.08%
KMI A 0.09% 0.1% 0.09%
KMX B 0.02% 0.05% 0.02%
KNSL B 0.02% 0.05% 0.02%
KNX C 0.02% 0.04% 0.02%
KO D 0.44% 0.4% 0.4%
KR B 0.07% 0.2% 0.07%
KRYS C 0.01% 0.01% 0.01%
KVUE A 0.08% 0.06% 0.06%
L A 0.03% 0.07% 0.03%
LAD A 0.02% 0.03% 0.02%
LANC C 0.01% 0.01% 0.01%
LBRDK C 0.02% 0.02% 0.02%
LCID F 0.0% 0.01% 0.0%
LDOS C 0.05% 0.03% 0.03%
LEA F 0.01% 0.03% 0.01%
LECO C 0.02% 0.06% 0.02%
LEN D 0.07% 0.17% 0.07%
LEN D 0.07% 0.01% 0.01%
LFUS D 0.01% 0.02% 0.01%
LH B 0.04% 0.04% 0.04%
LHX C 0.09% 0.03% 0.03%
LII A 0.04% 0.09% 0.04%
LIN C 0.39% 0.21% 0.21%
LKQ F 0.02% 0.01% 0.01%
LLY F 1.15% 0.79% 0.79%
LMT D 0.21% 0.23% 0.21%
LNC C 0.01% 0.01% 0.01%
LNG A 0.09% 0.23% 0.09%
LNT A 0.03% 0.04% 0.03%
LNTH D 0.01% 0.05% 0.01%
LNW F 0.01% 0.02% 0.01%
LOW C 0.28% 0.12% 0.12%
LPLA A 0.04% 0.1% 0.04%
LPX B 0.01% 0.06% 0.01%
LRCX F 0.17% 0.34% 0.17%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.01% 0.04% 0.01%
LULU C 0.07% 0.15% 0.07%
LUMN C 0.02% 0.01% 0.01%
LUV C 0.03% 0.08% 0.03%
LVS B 0.03% 0.09% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.11% 0.04%
LYV A 0.04% 0.02% 0.02%
MA B 0.77% 0.66% 0.66%
MANH D 0.03% 0.06% 0.03%
MAR A 0.12% 0.05% 0.05%
MAS D 0.03% 0.02% 0.02%
MASI B 0.01% 0.02% 0.01%
MAT D 0.01% 0.03% 0.01%
MCD D 0.38% 0.16% 0.16%
MCHP F 0.06% 0.05% 0.05%
MCK A 0.14% 0.07% 0.07%
MCO B 0.13% 0.1% 0.1%
MDB B 0.04% 0.03% 0.03%
MDGL B 0.01% 0.01% 0.01%
MDLZ F 0.16% 0.09% 0.09%
MDT D 0.2% 0.12% 0.12%
MDU D 0.01% 0.02% 0.01%
MEDP D 0.02% 0.03% 0.02%
MET A 0.09% 0.2% 0.09%
META D 2.27% 2.26% 2.26%
MGM D 0.02% 0.01% 0.01%
MHK D 0.01% 0.04% 0.01%
MIDD C 0.01% 0.01% 0.01%
MKC C 0.03% 0.01% 0.01%
MKL A 0.04% 0.12% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.02% 0.05% 0.02%
MLI B 0.02% 0.07% 0.02%
MLM C 0.07% 0.14% 0.07%
MMC B 0.2% 0.09% 0.09%
MMM D 0.13% 0.19% 0.13%
MMS F 0.01% 0.0% 0.0%
MMSI A 0.01% 0.02% 0.01%
MNST C 0.07% 0.03% 0.03%
MO A 0.17% 0.09% 0.09%
MOD A 0.01% 0.03% 0.01%
MOG.A B 0.01% 0.02% 0.01%
MOH F 0.03% 0.07% 0.03%
MORN B 0.02% 0.01% 0.01%
MOS F 0.01% 0.05% 0.01%
MPC D 0.09% 0.22% 0.09%
MPWR F 0.05% 0.04% 0.04%
MRK D 0.45% 0.32% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.11% 0.03%
MRVL B 0.14% 0.11% 0.11%
MS A 0.3% 0.35% 0.3%
MSA F 0.01% 0.02% 0.01%
MSCI C 0.09% 0.05% 0.05%
MSFT D 5.65% 4.39% 4.39%
MSI B 0.15% 0.23% 0.15%
MSTR B 0.1% 0.09% 0.09%
MTB A 0.06% 0.12% 0.06%
MTCH D 0.01% 0.01% 0.01%
MTD F 0.05% 0.03% 0.03%
MTDR B 0.01% 0.05% 0.01%
MTG C 0.01% 0.04% 0.01%
MTH D 0.01% 0.02% 0.01%
MTN C 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.02% 0.03% 0.02%
MU D 0.2% 0.17% 0.17%
MUR D 0.01% 0.03% 0.01%
MUSA B 0.02% 0.07% 0.02%
NBIX C 0.02% 0.04% 0.02%
NCLH B 0.02% 0.08% 0.02%
NDAQ A 0.06% 0.02% 0.02%
NDSN B 0.03% 0.01% 0.01%
NEE C 0.27% 0.07% 0.07%
NEM D 0.08% 0.02% 0.02%
NET B 0.05% 0.04% 0.04%
NEU D 0.01% 0.01% 0.01%
NFG A 0.01% 0.01% 0.01%
NFLX A 0.64% 0.48% 0.48%
NI A 0.03% 0.02% 0.02%
NKE F 0.16% 0.17% 0.16%
NOC D 0.13% 0.05% 0.05%
NOV C 0.01% 0.02% 0.01%
NOVT D 0.01% 0.01% 0.01%
NOW A 0.39% 0.3% 0.3%
NRG B 0.03% 0.05% 0.03%
NSC B 0.11% 0.22% 0.11%
NSIT F 0.01% 0.04% 0.01%
NTAP C 0.04% 0.06% 0.04%
NTNX B 0.03% 0.02% 0.02%
NTRA A 0.04% 0.02% 0.02%
NTRS A 0.04% 0.11% 0.04%
NUE C 0.06% 0.16% 0.06%
NUVL C 0.01% 0.0% 0.0%
NVDA B 6.43% 4.82% 4.82%
NVR D 0.05% 0.1% 0.05%
NVT B 0.02% 0.02% 0.02%
NWSA A 0.03% 0.03% 0.03%
NXPI D 0.1% 0.08% 0.08%
NXST C 0.01% 0.01% 0.01%
NYT D 0.02% 0.03% 0.02%
OC A 0.03% 0.11% 0.03%
ODFL C 0.08% 0.14% 0.08%
OGE A 0.02% 0.04% 0.02%
OGN F 0.01% 0.01% 0.01%
OKE A 0.11% 0.2% 0.11%
OKTA C 0.02% 0.02% 0.02%
OLED F 0.01% 0.02% 0.01%
OLLI D 0.01% 0.02% 0.01%
OLN F 0.01% 0.03% 0.01%
OMC C 0.04% 0.02% 0.02%
OMF A 0.01% 0.04% 0.01%
ON D 0.05% 0.12% 0.05%
ONB C 0.01% 0.03% 0.01%
ONTO F 0.01% 0.02% 0.01%
OPCH D 0.01% 0.0% 0.0%
ORCL A 0.54% 0.42% 0.42%
ORI A 0.02% 0.05% 0.02%
ORLY B 0.13% 0.07% 0.07%
OSK C 0.01% 0.02% 0.01%
OTIS C 0.07% 0.04% 0.04%
OVV B 0.02% 0.08% 0.02%
OWL A 0.02% 0.0% 0.0%
OXY D 0.06% 0.15% 0.06%
PAG B 0.01% 0.01% 0.01%
PANW B 0.23% 0.19% 0.19%
PARA C 0.01% 0.01% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.08% 0.17% 0.08%
PB B 0.01% 0.02% 0.01%
PCAR B 0.11% 0.25% 0.11%
PCG A 0.08% 0.13% 0.08%
PCOR B 0.01% 0.01% 0.01%
PCTY C 0.02% 0.02% 0.02%
PCVX D 0.02% 0.02% 0.02%
PEG A 0.08% 0.1% 0.08%
PEGA B 0.01% 0.03% 0.01%
PEN B 0.02% 0.01% 0.01%
PEP F 0.4% 0.27% 0.27%
PFE F 0.27% 0.15% 0.15%
PFG D 0.03% 0.09% 0.03%
PFGC B 0.02% 0.06% 0.02%
PFSI C 0.01% 0.01% 0.01%
PG C 0.7% 0.39% 0.39%
PGR A 0.27% 0.46% 0.27%
PH A 0.16% 0.09% 0.09%
PHM D 0.05% 0.12% 0.05%
PINS F 0.03% 0.02% 0.02%
PKG A 0.04% 0.12% 0.04%
PLNT A 0.01% 0.01% 0.01%
PLTR B 0.22% 0.18% 0.18%
PM B 0.35% 0.18% 0.18%
PNC B 0.15% 0.22% 0.15%
PNFP B 0.02% 0.03% 0.02%
PNR A 0.03% 0.02% 0.02%
PNW A 0.02% 0.05% 0.02%
PODD C 0.03% 0.03% 0.03%
POOL C 0.02% 0.07% 0.02%
POST C 0.01% 0.0% 0.0%
PPC C 0.0% 0.02% 0.0%
PPG F 0.05% 0.05% 0.05%
PPL A 0.04% 0.07% 0.04%
PR B 0.02% 0.06% 0.02%
PRI B 0.02% 0.07% 0.02%
PRU A 0.08% 0.18% 0.08%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.03% 0.04% 0.03%
PSX C 0.1% 0.19% 0.1%
PTC B 0.04% 0.03% 0.03%
PVH C 0.01% 0.03% 0.01%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.16% 0.32% 0.16%
QCOM F 0.32% 0.48% 0.32%
QRVO F 0.01% 0.02% 0.01%
R B 0.01% 0.05% 0.01%
RARE F 0.01% 0.0% 0.0%
RBC A 0.02% 0.02% 0.02%
RBLX C 0.05% 0.01% 0.01%
RCL A 0.1% 0.28% 0.1%
RDDT A 0.02% 0.0% 0.0%
RDN D 0.01% 0.0% 0.0%
REGN F 0.15% 0.14% 0.14%
REYN D 0.0% 0.0% 0.0%
RF A 0.04% 0.08% 0.04%
RGA A 0.03% 0.08% 0.03%
RGEN D 0.01% 0.01% 0.01%
RGLD C 0.02% 0.03% 0.02%
RHI C 0.01% 0.05% 0.01%
RIVN F 0.02% 0.03% 0.02%
RJF A 0.05% 0.11% 0.05%
RL C 0.02% 0.05% 0.02%
RLI A 0.01% 0.03% 0.01%
RMD C 0.06% 0.07% 0.06%
RNA C 0.01% 0.0% 0.0%
RNR C 0.02% 0.07% 0.02%
ROIV C 0.01% 0.02% 0.01%
ROK C 0.06% 0.04% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.03% 0.03% 0.03%
ROP B 0.11% 0.09% 0.09%
ROST D 0.08% 0.21% 0.08%
RPM A 0.03% 0.1% 0.03%
RPRX D 0.02% 0.02% 0.02%
RRC B 0.01% 0.04% 0.01%
RRX B 0.02% 0.01% 0.01%
RS B 0.03% 0.07% 0.03%
RSG A 0.08% 0.04% 0.04%
RTX D 0.29% 0.16% 0.16%
RVMD C 0.02% 0.02% 0.02%
RVTY F 0.03% 0.02% 0.02%
RYAN A 0.01% 0.01% 0.01%
S B 0.01% 0.01% 0.01%
SAIA B 0.03% 0.07% 0.03%
SAIC F 0.01% 0.0% 0.0%
SBUX A 0.2% 0.09% 0.09%
SCHW B 0.21% 0.21% 0.21%
SCI B 0.02% 0.03% 0.02%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.01% 0.03% 0.01%
SF B 0.02% 0.04% 0.02%
SFM A 0.03% 0.12% 0.03%
SHW B 0.16% 0.14% 0.14%
SIGI C 0.01% 0.02% 0.01%
SIRI C 0.01% 0.0% 0.0%
SITE F 0.01% 0.01% 0.01%
SJM D 0.02% 0.01% 0.01%
SKX D 0.01% 0.05% 0.01%
SLB C 0.11% 0.09% 0.09%
SLGN A 0.01% 0.0% 0.0%
SMAR B 0.01% 0.01% 0.01%
SMCI F 0.02% 0.01% 0.01%
SMMT D 0.0% 0.01% 0.0%
SN D 0.01% 0.02% 0.01%
SNA A 0.03% 0.08% 0.03%
SNAP D 0.02% 0.01% 0.01%
SNOW B 0.08% 0.05% 0.05%
SNPS B 0.15% 0.12% 0.12%
SNV C 0.01% 0.03% 0.01%
SNX D 0.02% 0.04% 0.02%
SO C 0.17% 0.13% 0.13%
SOFI B 0.03% 0.04% 0.03%
SOLV D 0.02% 0.01% 0.01%
SON F 0.01% 0.02% 0.01%
SPGI C 0.29% 0.09% 0.09%
SPSC D 0.01% 0.01% 0.01%
SQ A 0.09% 0.07% 0.07%
SRE A 0.1% 0.07% 0.07%
SRPT F 0.02% 0.01% 0.01%
SSB B 0.01% 0.03% 0.01%
SSD F 0.01% 0.04% 0.01%
SSNC B 0.03% 0.01% 0.01%
ST F 0.01% 0.0% 0.0%
STE D 0.04% 0.04% 0.04%
STLD B 0.04% 0.12% 0.04%
STT B 0.05% 0.1% 0.05%
STX C 0.04% 0.03% 0.03%
STZ D 0.07% 0.05% 0.05%
SUM B 0.01% 0.01% 0.01%
SW A 0.04% 0.1% 0.04%
SWK D 0.02% 0.02% 0.02%
SWKS F 0.02% 0.07% 0.02%
SWX B 0.01% 0.02% 0.01%
SYF B 0.05% 0.15% 0.05%
SYK B 0.24% 0.12% 0.12%
SYY D 0.07% 0.07% 0.07%
T A 0.29% 0.42% 0.29%
TAP C 0.02% 0.05% 0.02%
TDG D 0.14% 0.07% 0.07%
TDY B 0.04% 0.03% 0.03%
TEAM A 0.07% 0.05% 0.05%
TECH F 0.02% 0.02% 0.02%
TER F 0.03% 0.05% 0.03%
TFC A 0.11% 0.19% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.13% 0.29% 0.13%
THC D 0.03% 0.02% 0.02%
THO B 0.01% 0.01% 0.01%
TJX A 0.24% 0.44% 0.24%
TKO A 0.01% 0.0% 0.0%
TKR D 0.01% 0.03% 0.01%
TMHC C 0.01% 0.02% 0.01%
TMO F 0.37% 0.15% 0.15%
TMUS B 0.21% 0.31% 0.21%
TOL B 0.03% 0.07% 0.03%
TOST B 0.03% 0.02% 0.02%
TPL A 0.05% 0.13% 0.05%
TPR B 0.02% 0.08% 0.02%
TPX B 0.02% 0.02% 0.02%
TREX C 0.01% 0.04% 0.01%
TRGP A 0.08% 0.27% 0.08%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.05% 0.1% 0.05%
TRU D 0.04% 0.02% 0.02%
TRV B 0.1% 0.26% 0.1%
TSCO D 0.05% 0.17% 0.05%
TSLA B 1.64% 0.78% 0.78%
TSN B 0.03% 0.05% 0.03%
TT A 0.17% 0.14% 0.14%
TTC C 0.02% 0.03% 0.02%
TTD B 0.1% 0.05% 0.05%
TTEK F 0.02% 0.01% 0.01%
TTWO A 0.05% 0.03% 0.03%
TW A 0.03% 0.02% 0.02%
TWLO A 0.03% 0.04% 0.03%
TXN C 0.34% 0.26% 0.26%
TXRH B 0.02% 0.09% 0.02%
TXT D 0.03% 0.05% 0.03%
TYL B 0.05% 0.04% 0.04%
U C 0.01% 0.01% 0.01%
UAL A 0.05% 0.19% 0.05%
UBER F 0.27% 0.09% 0.09%
UFPI C 0.01% 0.05% 0.01%
UGI C 0.01% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.03% 0.01%
UHS D 0.02% 0.06% 0.02%
UI B 0.0% 0.01% 0.0%
ULTA F 0.03% 0.11% 0.03%
UNH B 1.0% 0.36% 0.36%
UNM A 0.02% 0.06% 0.02%
UNP C 0.26% 0.47% 0.26%
UPS C 0.17% 0.19% 0.17%
URI C 0.1% 0.2% 0.1%
USB A 0.14% 0.23% 0.14%
USFD A 0.03% 0.01% 0.01%
UTHR C 0.03% 0.1% 0.03%
V A 0.92% 0.59% 0.59%
VEEV C 0.06% 0.05% 0.05%
VFC C 0.01% 0.03% 0.01%
VKTX F 0.01% 0.01% 0.01%
VLO C 0.08% 0.17% 0.08%
VLTO C 0.05% 0.06% 0.05%
VMC B 0.07% 0.05% 0.05%
VMI B 0.01% 0.05% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.01% 0.03% 0.01%
VRNS D 0.01% 0.01% 0.01%
VRSK A 0.07% 0.12% 0.07%
VRSN C 0.03% 0.02% 0.02%
VRT B 0.08% 0.13% 0.08%
VRTX D 0.23% 0.25% 0.23%
VST A 0.09% 0.13% 0.09%
VTRS A 0.03% 0.09% 0.03%
VVV D 0.01% 0.01% 0.01%
VZ C 0.31% 0.45% 0.31%
WAB B 0.06% 0.04% 0.04%
WAL B 0.02% 0.06% 0.02%
WAT C 0.04% 0.05% 0.04%
WBA F 0.01% 0.0% 0.0%
WBD B 0.04% 0.03% 0.03%
WBS A 0.02% 0.05% 0.02%
WCC B 0.02% 0.07% 0.02%
WDAY B 0.11% 0.08% 0.08%
WDC D 0.04% 0.03% 0.03%
WEC A 0.06% 0.04% 0.04%
WEX D 0.01% 0.01% 0.01%
WFC A 0.44% 0.55% 0.44%
WFRD D 0.01% 0.05% 0.01%
WH B 0.01% 0.01% 0.01%
WHR B 0.01% 0.0% 0.0%
WING D 0.02% 0.01% 0.01%
WLK D 0.01% 0.02% 0.01%
WM B 0.15% 0.13% 0.13%
WMB A 0.12% 0.29% 0.12%
WMS F 0.02% 0.06% 0.02%
WMT A 0.66% 0.64% 0.64%
WRB A 0.03% 0.07% 0.03%
WSC F 0.01% 0.01% 0.01%
WSM C 0.03% 0.11% 0.03%
WSO A 0.03% 0.05% 0.03%
WST C 0.04% 0.05% 0.04%
WTFC A 0.02% 0.05% 0.02%
WTRG B 0.02% 0.01% 0.01%
WTS B 0.01% 0.01% 0.01%
WTW B 0.06% 0.02% 0.02%
WWD C 0.02% 0.03% 0.02%
WYNN C 0.01% 0.01% 0.01%
X B 0.02% 0.03% 0.02%
XEL A 0.07% 0.11% 0.07%
XOM B 0.97% 1.04% 0.97%
XPO B 0.03% 0.04% 0.03%
XRAY F 0.01% 0.0% 0.0%
XYL D 0.05% 0.04% 0.04%
YUM D 0.07% 0.04% 0.04%
Z A 0.02% 0.02% 0.02%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZETA D 0.01% 0.0% 0.0%
ZION B 0.02% 0.05% 0.02%
ZM C 0.04% 0.05% 0.04%
ZS B 0.04% 0.03% 0.03%
ZTS D 0.14% 0.2% 0.14%
ZWS B 0.01% 0.01% 0.01%
SCHK Overweight 73 Positions Relative to AVLC
Symbol Grade Weight
PLD F 0.19%
AMT C 0.16%
EQIX A 0.15%
WELL A 0.14%
DLR B 0.1%
SPG A 0.1%
O C 0.09%
PSA C 0.09%
CCI C 0.08%
VICI C 0.06%
AVB B 0.06%
IRM C 0.06%
EXR C 0.06%
EQR C 0.05%
VTR B 0.05%
ESS B 0.04%
WY F 0.04%
SBAC D 0.04%
SUI C 0.03%
DOC C 0.03%
GEN B 0.03%
RBA A 0.03%
KIM A 0.03%
ARE F 0.03%
MAA B 0.03%
INVH D 0.03%
EGP D 0.02%
FRT B 0.02%
BRX A 0.02%
CNH C 0.02%
REXR F 0.02%
OHI C 0.02%
CUBE C 0.02%
LAMR C 0.02%
BXP C 0.02%
AMH C 0.02%
REG A 0.02%
WPC C 0.02%
HST C 0.02%
CPT B 0.02%
ELS C 0.02%
GLPI C 0.02%
UDR B 0.02%
QXO D 0.01%
HOG D 0.01%
DNB B 0.01%
ESGR B 0.01%
POR C 0.01%
BOX B 0.01%
SKY A 0.01%
GATX A 0.01%
UMBF B 0.01%
EDR A 0.01%
UBSI B 0.01%
EPRT B 0.01%
COLD D 0.01%
THG A 0.01%
ACIW B 0.01%
TRNO F 0.01%
KRG B 0.01%
STWD C 0.01%
STAG D 0.01%
RHP B 0.01%
VNO C 0.01%
FR D 0.01%
AGNC C 0.01%
ADC A 0.01%
ACI C 0.01%
NNN C 0.01%
LTH C 0.0%
RCM A 0.0%
CLVT D 0.0%
COLM C 0.0%
SCHK Underweight 80 Positions Relative to AVLC
Symbol Grade Weight
MELI C -0.39%
CPNG D -0.12%
SPOT B -0.07%
WCN A -0.04%
ENLC A -0.03%
NU C -0.03%
AZN F -0.02%
OZK B -0.02%
GLOB B -0.02%
DOCS C -0.02%
FOX A -0.02%
M F -0.02%
HESM B -0.02%
MGY A -0.02%
QLYS B -0.02%
SATS D -0.02%
LYFT C -0.01%
RMBS B -0.01%
PI D -0.01%
ZG A -0.01%
TNET F -0.01%
CHWY B -0.01%
GTLS A -0.01%
CWEN C -0.01%
TDW F -0.01%
VAL F -0.01%
VERX A -0.01%
NWS A -0.01%
DDS B -0.01%
NPAB F -0.01%
DLB B -0.01%
BROS A -0.01%
CWAN B -0.01%
RRR F -0.01%
ATKR D -0.01%
MARA B -0.01%
XP F -0.01%
LEVI F -0.01%
PBF D -0.01%
FIVE F -0.01%
SM B -0.01%
NVST B -0.0%
TPG A -0.0%
CRSP D -0.0%
WOLF F -0.0%
AGL F -0.0%
EMBC C -0.0%
KLG B -0.0%
HIMS B -0.0%
SEDG F -0.0%
DXC B -0.0%
SPB C -0.0%
TXG F -0.0%
SAM C -0.0%
BRZE C -0.0%
AGO B -0.0%
IPGP D -0.0%
PLUG F -0.0%
ZI D -0.0%
ALKS C -0.0%
FIZZ C -0.0%
CWEN C -0.0%
TDC D -0.0%
CAR C -0.0%
EEFT B -0.0%
HRI C -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 D -0.0%
NFE D -0.0%
BIRK D -0.0%
CRDO B -0.0%
TMDX F -0.0%
ALGM D -0.0%
RBRK A -0.0%
RH C -0.0%
Compare ETFs