SCHX vs. AVLC ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Avantis U.S. Large Cap Equity ETF (AVLC)
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

7,475,152

Number of Holdings *

734

* 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

$68.17

Average Daily Volume

19,295

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period SCHX AVLC
30 Days 0.87% 1.26%
60 Days 4.89% 5.60%
90 Days 6.58% 7.00%
12 Months 32.67% 31.74%
689 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in AVLC Overlap
A D 0.07% 0.06% 0.06%
AA A 0.02% 0.04% 0.02%
AAL B 0.02% 0.01% 0.01%
AAPL C 6.3% 5.32% 5.32%
ABBV F 0.66% 0.45% 0.45%
ABNB C 0.12% 0.08% 0.08%
ABT B 0.38% 0.2% 0.2%
ACGL C 0.07% 0.14% 0.07%
ACM B 0.03% 0.02% 0.02%
ACN C 0.41% 0.31% 0.31%
ADBE F 0.42% 0.31% 0.31%
ADI D 0.21% 0.16% 0.16%
ADM D 0.05% 0.11% 0.05%
ADP B 0.23% 0.36% 0.23%
ADSK B 0.12% 0.09% 0.09%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.04% 0.08% 0.04%
AEP C 0.1% 0.14% 0.1%
AES F 0.02% 0.06% 0.02%
AFG A 0.02% 0.06% 0.02%
AFL C 0.1% 0.19% 0.1%
AGCO D 0.01% 0.04% 0.01%
AGR A 0.0% 0.01% 0.0%
AIG B 0.09% 0.21% 0.09%
AIZ A 0.02% 0.05% 0.02%
AJG A 0.12% 0.05% 0.05%
AKAM F 0.03% 0.04% 0.03%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.09% 0.19% 0.09%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.02% 0.06% 0.02%
ALNY D 0.07% 0.04% 0.04%
ALV C 0.01% 0.05% 0.01%
AMAT F 0.29% 0.38% 0.29%
AMCR C 0.03% 0.02% 0.02%
AMD F 0.44% 0.34% 0.34%
AME A 0.08% 0.05% 0.05%
AMGN D 0.32% 0.21% 0.21%
AMP A 0.1% 0.26% 0.1%
AMZN B 3.6% 2.98% 2.98%
ANET C 0.2% 0.17% 0.17%
ANSS B 0.05% 0.04% 0.04%
AON A 0.15% 0.09% 0.09%
AOS F 0.02% 0.04% 0.02%
APA F 0.02% 0.03% 0.02%
APD A 0.13% 0.22% 0.13%
APG C 0.02% 0.0% 0.0%
APH B 0.16% 0.13% 0.13%
APO A 0.14% 0.16% 0.14%
APP A 0.07% 0.14% 0.07%
APTV F 0.03% 0.04% 0.03%
AR B 0.02% 0.03% 0.02%
ARES B 0.06% 0.02% 0.02%
ARMK C 0.02% 0.02% 0.02%
ARW D 0.01% 0.05% 0.01%
ATO A 0.04% 0.05% 0.04%
ATR B 0.02% 0.05% 0.02%
AVGO C 1.55% 1.18% 1.18%
AVTR F 0.03% 0.01% 0.01%
AVY D 0.03% 0.03% 0.03%
AWK C 0.05% 0.03% 0.03%
AXON A 0.06% 0.04% 0.04%
AXP A 0.31% 0.4% 0.31%
AXTA A 0.02% 0.04% 0.02%
AYI A 0.02% 0.04% 0.02%
AZO C 0.1% 0.05% 0.05%
BA F 0.2% 0.06% 0.06%
BAC A 0.57% 0.41% 0.41%
BAH D 0.04% 0.03% 0.03%
BALL D 0.03% 0.06% 0.03%
BAX F 0.03% 0.02% 0.02%
BBWI C 0.01% 0.01% 0.01%
BBY C 0.03% 0.12% 0.03%
BDX F 0.13% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BERY D 0.01% 0.01% 0.01%
BG D 0.02% 0.08% 0.02%
BIIB F 0.05% 0.03% 0.03%
BIO C 0.01% 0.01% 0.01%
BJ B 0.02% 0.08% 0.02%
BK A 0.11% 0.18% 0.11%
BKNG A 0.31% 0.13% 0.13%
BKR A 0.08% 0.18% 0.08%
BLD F 0.02% 0.03% 0.02%
BLDR D 0.04% 0.07% 0.04%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.21% 0.17% 0.17%
BOKF A 0.0% 0.01% 0.0%
BR A 0.05% 0.04% 0.04%
BRK.A A 1.6% 0.66% 0.66%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.05% 0.02% 0.02%
BSX B 0.24% 0.12% 0.12%
BSY D 0.01% 0.01% 0.01%
BURL C 0.03% 0.11% 0.03%
BWA A 0.01% 0.05% 0.01%
BX A 0.24% 0.1% 0.1%
C A 0.25% 0.22% 0.22%
CACI C 0.02% 0.01% 0.01%
CAG F 0.03% 0.01% 0.01%
CAH B 0.05% 0.03% 0.03%
CARR D 0.12% 0.06% 0.06%
CASY B 0.03% 0.08% 0.03%
CAT B 0.38% 0.55% 0.38%
CB C 0.2% 0.22% 0.2%
CBOE D 0.04% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CBSH A 0.02% 0.04% 0.02%
CCK D 0.02% 0.02% 0.02%
CCL A 0.05% 0.12% 0.05%
CDNS B 0.15% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.14% 0.12% 0.12%
CELH F 0.01% 0.02% 0.01%
CF A 0.03% 0.09% 0.03%
CFG A 0.04% 0.08% 0.04%
CFR A 0.02% 0.04% 0.02%
CG B 0.02% 0.02% 0.02%
CGNX D 0.01% 0.02% 0.01%
CHD A 0.05% 0.05% 0.05%
CHDN C 0.02% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHRD F 0.02% 0.05% 0.02%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.07% 0.05% 0.05%
CI D 0.16% 0.07% 0.07%
CIEN B 0.02% 0.03% 0.02%
CINF A 0.04% 0.07% 0.04%
CL D 0.14% 0.18% 0.14%
CLF F 0.01% 0.04% 0.01%
CLH C 0.02% 0.04% 0.02%
CLX A 0.04% 0.06% 0.04%
CMA A 0.02% 0.06% 0.02%
CMCSA B 0.32% 0.38% 0.32%
CME A 0.15% 0.11% 0.11%
CMG B 0.15% 0.23% 0.15%
CMI A 0.09% 0.2% 0.09%
CMS C 0.04% 0.06% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC F 0.06% 0.08% 0.06%
CNM F 0.02% 0.02% 0.02%
CNP A 0.04% 0.02% 0.02%
COF A 0.14% 0.23% 0.14%
COHR B 0.03% 0.03% 0.03%
COIN A 0.1% 0.07% 0.07%
COKE C 0.01% 0.06% 0.01%
COP C 0.25% 0.38% 0.25%
COR B 0.08% 0.09% 0.08%
COST B 0.74% 0.93% 0.74%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.04% 0.04% 0.04%
CPB D 0.02% 0.01% 0.01%
CPRT A 0.09% 0.09% 0.09%
CRBG B 0.01% 0.06% 0.01%
CRL D 0.02% 0.01% 0.01%
CRM A 0.55% 0.4% 0.4%
CRWD B 0.14% 0.1% 0.1%
CSCO B 0.43% 0.3% 0.3%
CSGP F 0.06% 0.04% 0.04%
CSL B 0.04% 0.13% 0.04%
CSX B 0.13% 0.26% 0.13%
CTAS B 0.14% 0.11% 0.11%
CTLT C 0.02% 0.03% 0.02%
CTRA A 0.03% 0.1% 0.03%
CTSH B 0.07% 0.12% 0.07%
CTVA D 0.08% 0.08% 0.08%
CVNA A 0.05% 0.09% 0.05%
CVS F 0.14% 0.05% 0.05%
CVX A 0.5% 0.63% 0.5%
CW B 0.03% 0.03% 0.03%
CZR F 0.02% 0.0% 0.0%
D C 0.09% 0.05% 0.05%
DAL A 0.07% 0.22% 0.07%
DAR B 0.01% 0.02% 0.01%
DASH B 0.1% 0.06% 0.06%
DAY B 0.02% 0.0% 0.0%
DCI B 0.02% 0.06% 0.02%
DD D 0.07% 0.07% 0.07%
DDOG B 0.07% 0.05% 0.05%
DE D 0.19% 0.32% 0.19%
DECK A 0.05% 0.16% 0.05%
DELL C 0.07% 0.06% 0.06%
DFS A 0.09% 0.08% 0.08%
DG F 0.03% 0.06% 0.03%
DGX A 0.03% 0.01% 0.01%
DHI D 0.09% 0.12% 0.09%
DHR D 0.3% 0.13% 0.13%
DINO D 0.01% 0.04% 0.01%
DIS A 0.33% 0.17% 0.17%
DKNG B 0.03% 0.01% 0.01%
DKS D 0.02% 0.08% 0.02%
DLTR F 0.02% 0.07% 0.02%
DOCU A 0.03% 0.05% 0.03%
DOV A 0.05% 0.03% 0.03%
DOW F 0.06% 0.15% 0.06%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.1% 0.04%
DT C 0.03% 0.02% 0.02%
DTE C 0.05% 0.07% 0.05%
DUK C 0.16% 0.16% 0.16%
DVA C 0.01% 0.01% 0.01%
DVN F 0.05% 0.14% 0.05%
DXCM C 0.05% 0.04% 0.04%
EA A 0.07% 0.06% 0.06%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.12% 0.06% 0.06%
ED D 0.06% 0.09% 0.06%
EFX F 0.06% 0.02% 0.02%
EG D 0.03% 0.07% 0.03%
EHC B 0.02% 0.03% 0.02%
EIX C 0.06% 0.09% 0.06%
EL F 0.03% 0.02% 0.02%
ELAN C 0.01% 0.01% 0.01%
ELV F 0.19% 0.14% 0.14%
EME B 0.04% 0.15% 0.04%
EMN C 0.02% 0.05% 0.02%
EMR A 0.14% 0.05% 0.05%
ENPH F 0.02% 0.01% 0.01%
ENTG F 0.03% 0.02% 0.02%
EOG A 0.13% 0.28% 0.13%
EPAM B 0.02% 0.04% 0.02%
EQH B 0.03% 0.09% 0.03%
EQT A 0.04% 0.1% 0.04%
ERIE F 0.02% 0.03% 0.02%
ES C 0.04% 0.02% 0.02%
ESTC C 0.01% 0.01% 0.01%
ETN A 0.27% 0.14% 0.14%
ETR A 0.06% 0.12% 0.06%
ETSY D 0.01% 0.0% 0.0%
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 F 0.02% 0.01% 0.01%
EXC C 0.07% 0.1% 0.07%
EXPD D 0.03% 0.09% 0.03%
EXPE A 0.04% 0.04% 0.04%
F C 0.08% 0.2% 0.08%
FANG D 0.06% 0.17% 0.06%
FAST B 0.09% 0.2% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCNCA A 0.05% 0.12% 0.05%
FCX F 0.13% 0.21% 0.13%
FDS A 0.03% 0.04% 0.03%
FDX A 0.12% 0.25% 0.12%
FE C 0.04% 0.02% 0.02%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.02% 0.04% 0.02%
FI A 0.23% 0.07% 0.07%
FICO A 0.1% 0.07% 0.07%
FIS B 0.09% 0.06% 0.06%
FITB A 0.06% 0.13% 0.06%
FIX A 0.03% 0.1% 0.03%
FLEX B 0.03% 0.1% 0.03%
FLUT A 0.08% 0.0% 0.0%
FMC F 0.01% 0.04% 0.01%
FND F 0.02% 0.05% 0.02%
FNF C 0.03% 0.08% 0.03%
FOXA A 0.03% 0.04% 0.03%
FSLR F 0.04% 0.11% 0.04%
FTI A 0.02% 0.08% 0.02%
FTNT A 0.1% 0.19% 0.1%
FTV D 0.05% 0.01% 0.01%
G A 0.01% 0.02% 0.01%
GD D 0.15% 0.05% 0.05%
GDDY A 0.05% 0.07% 0.05%
GE D 0.36% 0.19% 0.19%
GEHC D 0.07% 0.03% 0.03%
GEV A 0.17% 0.14% 0.14%
GGG A 0.03% 0.05% 0.03%
GILD B 0.21% 0.38% 0.21%
GIS D 0.07% 0.03% 0.03%
GL B 0.02% 0.06% 0.02%
GLW B 0.07% 0.09% 0.07%
GM A 0.12% 0.29% 0.12%
GME C 0.02% 0.02% 0.02%
GNRC B 0.02% 0.06% 0.02%
GNTX C 0.01% 0.03% 0.01%
GOOG B 1.59% 1.32% 1.32%
GOOGL B 1.92% 1.59% 1.59%
GPC D 0.03% 0.06% 0.03%
GPN B 0.05% 0.01% 0.01%
GRMN B 0.06% 0.09% 0.06%
GS A 0.35% 0.43% 0.35%
GWRE B 0.03% 0.03% 0.03%
GWW A 0.1% 0.23% 0.1%
HAL C 0.05% 0.13% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.05% 0.11% 0.05%
HCA D 0.12% 0.06% 0.06%
HD A 0.72% 0.56% 0.56%
HEI A 0.05% 0.0% 0.0%
HEI A 0.05% 0.01% 0.01%
HES B 0.07% 0.19% 0.07%
HIG C 0.06% 0.19% 0.06%
HII F 0.01% 0.04% 0.01%
HLT A 0.11% 0.05% 0.05%
HOLX D 0.03% 0.03% 0.03%
HON A 0.26% 0.14% 0.14%
HOOD A 0.04% 0.05% 0.04%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.02% 0.02%
HSIC D 0.02% 0.01% 0.01%
HSY F 0.05% 0.09% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUBS A 0.06% 0.05% 0.05%
HUM F 0.06% 0.05% 0.05%
HWM A 0.09% 0.05% 0.05%
IBKR A 0.03% 0.02% 0.02%
IBM D 0.37% 0.27% 0.27%
ICE D 0.17% 0.07% 0.07%
IDXX F 0.06% 0.11% 0.06%
IEX B 0.03% 0.03% 0.03%
IFF D 0.04% 0.06% 0.04%
ILMN C 0.04% 0.04% 0.04%
INCY B 0.02% 0.03% 0.02%
INSM D 0.02% 0.02% 0.02%
INTC C 0.2% 0.17% 0.17%
INTU A 0.34% 0.26% 0.26%
IP A 0.04% 0.13% 0.04%
IPG F 0.02% 0.01% 0.01%
IQV F 0.07% 0.04% 0.04%
IR A 0.08% 0.05% 0.05%
ISRG A 0.34% 0.17% 0.17%
IT B 0.08% 0.09% 0.08%
ITT A 0.02% 0.04% 0.02%
ITW B 0.14% 0.12% 0.12%
IVZ B 0.02% 0.02% 0.02%
J D 0.03% 0.01% 0.01%
JAZZ A 0.01% 0.04% 0.01%
JBHT B 0.03% 0.08% 0.03%
JBL C 0.03% 0.11% 0.03%
JCI A 0.1% 0.04% 0.04%
JEF A 0.02% 0.08% 0.02%
JKHY D 0.02% 0.04% 0.02%
JLL C 0.02% 0.05% 0.02%
JNJ D 0.71% 0.6% 0.6%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.31% 1.17% 1.17%
K B 0.04% 0.03% 0.03%
KBR D 0.02% 0.01% 0.01%
KDP D 0.07% 0.05% 0.05%
KEY A 0.03% 0.06% 0.03%
KEYS C 0.05% 0.07% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.19% 0.15% 0.15%
KLAC F 0.17% 0.22% 0.17%
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 C 0.02% 0.05% 0.02%
KNX B 0.02% 0.04% 0.02%
KO D 0.46% 0.4% 0.4%
KR B 0.07% 0.2% 0.07%
KVUE A 0.08% 0.06% 0.06%
L A 0.03% 0.07% 0.03%
LAD A 0.02% 0.03% 0.02%
LBRDK B 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 0.08% 0.18% 0.08%
LEN D 0.08% 0.01% 0.01%
LH B 0.04% 0.04% 0.04%
LHX B 0.09% 0.03% 0.03%
LII B 0.04% 0.1% 0.04%
LIN D 0.41% 0.21% 0.21%
LKQ D 0.02% 0.01% 0.01%
LLY F 1.14% 0.78% 0.78%
LMT D 0.22% 0.22% 0.22%
LNG A 0.08% 0.22% 0.08%
LNT A 0.03% 0.03% 0.03%
LNW D 0.02% 0.02% 0.02%
LOW A 0.28% 0.12% 0.12%
LPLA A 0.04% 0.1% 0.04%
LRCX F 0.19% 0.37% 0.19%
LSCC D 0.01% 0.01% 0.01%
LULU C 0.07% 0.15% 0.07%
LUV A 0.03% 0.08% 0.03%
LVS C 0.03% 0.09% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.12% 0.04%
LYV A 0.04% 0.02% 0.02%
MA A 0.8% 0.65% 0.65%
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 A 0.01% 0.02% 0.01%
MCD D 0.39% 0.16% 0.16%
MCHP F 0.07% 0.05% 0.05%
MCK A 0.13% 0.07% 0.07%
MCO C 0.13% 0.1% 0.1%
MDB C 0.04% 0.03% 0.03%
MDLZ F 0.16% 0.09% 0.09%
MDT D 0.21% 0.12% 0.12%
MEDP D 0.02% 0.02% 0.02%
MET A 0.09% 0.2% 0.09%
META C 2.32% 2.31% 2.31%
MGM D 0.02% 0.01% 0.01%
MHK D 0.01% 0.05% 0.01%
MIDD D 0.01% 0.01% 0.01%
MKC D 0.04% 0.01% 0.01%
MKL A 0.04% 0.12% 0.04%
MKTX C 0.02% 0.05% 0.02%
MLM B 0.07% 0.14% 0.07%
MMC C 0.2% 0.09% 0.09%
MMM D 0.14% 0.19% 0.14%
MNST D 0.07% 0.03% 0.03%
MO A 0.17% 0.08% 0.08%
MOH F 0.04% 0.07% 0.04%
MORN B 0.02% 0.01% 0.01%
MOS D 0.02% 0.05% 0.02%
MPC D 0.1% 0.22% 0.1%
MPWR F 0.07% 0.06% 0.06%
MRK F 0.47% 0.33% 0.33%
MRNA F 0.03% 0.03% 0.03%
MRO A 0.03% 0.11% 0.03%
MRVL B 0.15% 0.11% 0.11%
MS A 0.3% 0.34% 0.3%
MSCI A 0.08% 0.04% 0.04%
MSFT D 5.81% 4.41% 4.41%
MSI A 0.15% 0.21% 0.15%
MSTR B 0.08% 0.07% 0.07%
MTB A 0.07% 0.11% 0.07%
MTCH F 0.02% 0.01% 0.01%
MTD F 0.06% 0.03% 0.03%
MTN C 0.01% 0.01% 0.01%
MU D 0.23% 0.2% 0.2%
MUSA A 0.02% 0.07% 0.02%
NBIX D 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 0.28% 0.07% 0.07%
NEM F 0.1% 0.02% 0.02%
NET C 0.05% 0.04% 0.04%
NFLX A 0.62% 0.47% 0.47%
NI A 0.03% 0.02% 0.02%
NKE D 0.17% 0.17% 0.17%
NOC D 0.13% 0.05% 0.05%
NOV D 0.01% 0.02% 0.01%
NOW B 0.38% 0.29% 0.29%
NRG B 0.04% 0.06% 0.04%
NSC B 0.12% 0.22% 0.12%
NTAP D 0.05% 0.07% 0.05%
NTNX A 0.03% 0.02% 0.02%
NTRA B 0.03% 0.02% 0.02%
NTRS A 0.04% 0.11% 0.04%
NUE D 0.07% 0.17% 0.07%
NVDA B 6.66% 4.93% 4.93%
NVR D 0.05% 0.1% 0.05%
NVT B 0.02% 0.02% 0.02%
NWSA B 0.03% 0.03% 0.03%
NXPI F 0.11% 0.08% 0.08%
OC A 0.03% 0.1% 0.03%
ODFL B 0.08% 0.14% 0.08%
OGE A 0.02% 0.04% 0.02%
OKE A 0.11% 0.19% 0.11%
OKTA D 0.02% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
OMC C 0.04% 0.02% 0.02%
ON F 0.06% 0.13% 0.06%
ONTO F 0.02% 0.02% 0.02%
ORCL A 0.54% 0.42% 0.42%
ORI A 0.02% 0.04% 0.02%
ORLY A 0.13% 0.07% 0.07%
OTIS D 0.07% 0.04% 0.04%
OVV C 0.02% 0.07% 0.02%
OWL A 0.02% 0.0% 0.0%
OXY F 0.06% 0.15% 0.06%
PAG A 0.01% 0.01% 0.01%
PANW B 0.23% 0.18% 0.18%
PARA C 0.01% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.09% 0.17% 0.09%
PCAR B 0.11% 0.24% 0.11%
PCG A 0.08% 0.13% 0.08%
PCOR B 0.01% 0.01% 0.01%
PCTY B 0.02% 0.02% 0.02%
PEG C 0.08% 0.09% 0.08%
PEN B 0.02% 0.01% 0.01%
PEP F 0.42% 0.27% 0.27%
PFE F 0.29% 0.15% 0.15%
PFG C 0.03% 0.09% 0.03%
PFGC B 0.03% 0.06% 0.03%
PG C 0.71% 0.39% 0.39%
PGR B 0.28% 0.45% 0.28%
PH A 0.17% 0.09% 0.09%
PHM D 0.05% 0.12% 0.05%
PINS F 0.04% 0.02% 0.02%
PKG B 0.04% 0.12% 0.04%
PLTR A 0.21% 0.16% 0.16%
PM A 0.36% 0.18% 0.18%
PNC A 0.15% 0.22% 0.15%
PNR A 0.03% 0.01% 0.01%
PNW A 0.02% 0.05% 0.02%
PODD A 0.03% 0.03% 0.03%
POOL D 0.03% 0.08% 0.03%
POST D 0.01% 0.0% 0.0%
PPC B 0.0% 0.02% 0.0%
PPG F 0.05% 0.05% 0.05%
PPL A 0.04% 0.07% 0.04%
PR C 0.02% 0.06% 0.02%
PRU A 0.08% 0.18% 0.08%
PSN C 0.01% 0.01% 0.01%
PSTG F 0.03% 0.04% 0.03%
PSX C 0.1% 0.19% 0.1%
PTC B 0.04% 0.03% 0.03%
PWR A 0.09% 0.09% 0.09%
PYPL A 0.15% 0.3% 0.15%
QCOM F 0.36% 0.52% 0.36%
QRVO F 0.01% 0.02% 0.01%
RBLX B 0.05% 0.01% 0.01%
RCL A 0.1% 0.26% 0.1%
REGN F 0.16% 0.14% 0.14%
REYN D 0.0% 0.0% 0.0%
RF A 0.04% 0.08% 0.04%
RGA A 0.03% 0.07% 0.03%
RGEN D 0.01% 0.01% 0.01%
RGLD C 0.02% 0.03% 0.02%
RHI B 0.01% 0.05% 0.01%
RIVN F 0.01% 0.03% 0.01%
RJF A 0.06% 0.11% 0.06%
RMD C 0.07% 0.07% 0.07%
RNR D 0.03% 0.08% 0.03%
ROIV D 0.01% 0.02% 0.01%
ROK A 0.06% 0.04% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL A 0.03% 0.03% 0.03%
ROP C 0.11% 0.09% 0.09%
ROST D 0.09% 0.22% 0.09%
RPM A 0.03% 0.1% 0.03%
RPRX F 0.02% 0.03% 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 B 0.08% 0.03% 0.03%
RTX D 0.3% 0.16% 0.16%
RVTY D 0.03% 0.02% 0.02%
SAIA B 0.03% 0.07% 0.03%
SBUX A 0.2% 0.09% 0.09%
SCHW A 0.21% 0.2% 0.2%
SCI B 0.02% 0.03% 0.02%
SEIC A 0.01% 0.03% 0.01%
SFM A 0.03% 0.11% 0.03%
SHW B 0.16% 0.14% 0.14%
SIRI C 0.01% 0.0% 0.0%
SJM F 0.02% 0.01% 0.01%
SLB C 0.12% 0.09% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.03% 0.08% 0.03%
SNAP D 0.02% 0.01% 0.01%
SNOW C 0.08% 0.05% 0.05%
SNPS C 0.16% 0.12% 0.12%
SNX D 0.02% 0.04% 0.02%
SO C 0.18% 0.12% 0.12%
SOFI A 0.02% 0.04% 0.02%
SOLV C 0.02% 0.01% 0.01%
SPGI C 0.29% 0.09% 0.09%
SQ A 0.08% 0.06% 0.06%
SRE A 0.1% 0.07% 0.07%
SRPT F 0.02% 0.01% 0.01%
SSNC D 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% 0.13% 0.04%
STT A 0.05% 0.1% 0.05%
STX D 0.04% 0.03% 0.03%
STZ D 0.07% 0.05% 0.05%
SW A 0.05% 0.1% 0.05%
SWK F 0.03% 0.02% 0.02%
SWKS F 0.03% 0.07% 0.03%
SYF A 0.05% 0.15% 0.05%
SYK A 0.24% 0.11% 0.11%
SYY D 0.07% 0.07% 0.07%
T A 0.3% 0.42% 0.3%
TAP A 0.02% 0.04% 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 D 0.02% 0.02% 0.02%
TER F 0.03% 0.05% 0.03%
TFC A 0.12% 0.19% 0.12%
TFX F 0.02% 0.03% 0.02%
TGT D 0.13% 0.28% 0.13%
THC C 0.03% 0.02% 0.02%
TJX A 0.24% 0.43% 0.24%
TKO C 0.01% 0.0% 0.0%
TMO D 0.4% 0.15% 0.15%
TMUS A 0.21% 0.3% 0.21%
TOL B 0.03% 0.07% 0.03%
TOST A 0.02% 0.02% 0.02%
TPL A 0.05% 0.13% 0.05%
TPR A 0.02% 0.08% 0.02%
TPX A 0.02% 0.02% 0.02%
TREX C 0.01% 0.04% 0.01%
TRGP A 0.08% 0.26% 0.08%
TRMB A 0.03% 0.02% 0.02%
TROW A 0.05% 0.1% 0.05%
TRU D 0.04% 0.02% 0.02%
TRV A 0.11% 0.26% 0.11%
TSCO D 0.06% 0.18% 0.06%
TSLA B 1.49% 0.7% 0.7%
TSN A 0.03% 0.04% 0.03%
TT A 0.16% 0.13% 0.13%
TTC D 0.02% 0.03% 0.02%
TTD B 0.1% 0.06% 0.06%
TTEK D 0.02% 0.01% 0.01%
TTWO A 0.05% 0.03% 0.03%
TW B 0.03% 0.02% 0.02%
TWLO A 0.03% 0.03% 0.03%
TXN C 0.36% 0.28% 0.28%
TXRH A 0.02% 0.09% 0.02%
TXT D 0.03% 0.05% 0.03%
TYL B 0.05% 0.04% 0.04%
U F 0.01% 0.01% 0.01%
UAL A 0.05% 0.18% 0.05%
UBER C 0.29% 0.1% 0.1%
UHAL D 0.01% 0.03% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.02% 0.06% 0.02%
UI A 0.0% 0.01% 0.0%
ULTA D 0.03% 0.11% 0.03%
UNH B 1.02% 0.36% 0.36%
UNM A 0.02% 0.05% 0.02%
UNP D 0.28% 0.48% 0.28%
UPS C 0.18% 0.19% 0.18%
URI B 0.11% 0.2% 0.11%
USB B 0.15% 0.22% 0.15%
USFD B 0.03% 0.01% 0.01%
UTHR B 0.03% 0.1% 0.03%
V A 0.96% 0.58% 0.58%
VEEV C 0.06% 0.05% 0.05%
VFC B 0.01% 0.04% 0.01%
VLO C 0.08% 0.16% 0.08%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.05% 0.05%
VOYA A 0.02% 0.03% 0.02%
VRSK B 0.07% 0.12% 0.07%
VRSN D 0.03% 0.02% 0.02%
VRT A 0.08% 0.13% 0.08%
VRTX C 0.24% 0.25% 0.24%
VST A 0.08% 0.12% 0.08%
VTRS A 0.03% 0.09% 0.03%
VZ C 0.32% 0.44% 0.32%
WAB B 0.07% 0.04% 0.04%
WAL A 0.02% 0.06% 0.02%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.0% 0.0%
WBD B 0.03% 0.03% 0.03%
WBS A 0.02% 0.05% 0.02%
WCC A 0.02% 0.07% 0.02%
WDAY B 0.1% 0.08% 0.08%
WDC F 0.04% 0.03% 0.03%
WEC A 0.06% 0.04% 0.04%
WEX F 0.01% 0.01% 0.01%
WFC A 0.46% 0.53% 0.46%
WH A 0.01% 0.01% 0.01%
WING F 0.02% 0.01% 0.01%
WLK F 0.01% 0.03% 0.01%
WM B 0.15% 0.12% 0.12%
WMB A 0.13% 0.29% 0.13%
WMS F 0.02% 0.07% 0.02%
WMT A 0.67% 0.63% 0.63%
WRB A 0.03% 0.07% 0.03%
WSC F 0.01% 0.01% 0.01%
WSM F 0.03% 0.12% 0.03%
WSO A 0.03% 0.05% 0.03%
WST C 0.04% 0.05% 0.04%
WTRG C 0.02% 0.01% 0.01%
WTW B 0.06% 0.02% 0.02%
WWD B 0.02% 0.03% 0.02%
WYNN D 0.02% 0.01% 0.01%
XEL A 0.07% 0.11% 0.07%
XOM B 1.0% 1.04% 1.0%
XPO B 0.03% 0.04% 0.03%
XYL D 0.06% 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%
ZION A 0.02% 0.05% 0.02%
ZM B 0.04% 0.04% 0.04%
ZS B 0.03% 0.03% 0.03%
ZTS D 0.14% 0.2% 0.14%
SCHX Overweight 48 Positions Relative to AVLC
Symbol Grade Weight
PLD D 0.2%
AMT D 0.17%
EQIX B 0.16%
WELL A 0.14%
PSA C 0.1%
SPG A 0.1%
DLR A 0.1%
O D 0.09%
CCI D 0.08%
AVB A 0.06%
VICI C 0.06%
IRM D 0.06%
EXR C 0.06%
EQR C 0.05%
VTR C 0.05%
INVH D 0.04%
WY D 0.04%
SBAC D 0.04%
SUI D 0.03%
GEN B 0.03%
DOC D 0.03%
KIM A 0.03%
RBA A 0.03%
ARE D 0.03%
MAA A 0.03%
ESS A 0.03%
FRT B 0.02%
EGP D 0.02%
REXR F 0.02%
OHI C 0.02%
CNH D 0.02%
CUBE C 0.02%
AMH C 0.02%
LAMR D 0.02%
BXP D 0.02%
REG A 0.02%
WPC D 0.02%
CPT D 0.02%
HST D 0.02%
ELS B 0.02%
UDR C 0.02%
GLPI D 0.02%
STWD D 0.01%
COLD F 0.01%
AGNC C 0.01%
NNN D 0.01%
ACI C 0.01%
RCM A 0.0%
SCHX Underweight 286 Positions Relative to AVLC
Symbol Grade Weight
MELI D -0.36%
CPNG C -0.12%
EXP B -0.08%
INGR B -0.07%
JXN B -0.07%
MLI B -0.07%
PRI A -0.07%
BWXT A -0.06%
LNTH F -0.06%
ATI D -0.06%
RL B -0.06%
SPOT A -0.06%
GPK D -0.06%
LPX A -0.06%
ANF C -0.06%
VMI B -0.05%
ENSG D -0.05%
WTFC A -0.05%
CROX F -0.05%
MTDR C -0.05%
WFRD F -0.05%
SKX D -0.05%
AIT A -0.05%
CBT C -0.05%
R A -0.05%
AXS A -0.05%
FYBR C -0.05%
UFPI C -0.05%
CIVI F -0.04%
AWI A -0.04%
KEX A -0.04%
EVR A -0.04%
SSD D -0.04%
HRB D -0.04%
CMC B -0.04%
WCN A -0.04%
KD A -0.04%
MTG C -0.04%
FN C -0.04%
CRUS F -0.04%
NSIT F -0.04%
CRS A -0.04%
KBH D -0.04%
GAP C -0.04%
LSTR D -0.04%
AAON A -0.04%
SF A -0.04%
CHX C -0.04%
OMF A -0.04%
DY C -0.03%
BCC B -0.03%
MOD C -0.03%
RLI A -0.03%
GMED A -0.03%
FAF C -0.03%
DOX D -0.03%
IBP F -0.03%
PEGA B -0.03%
TKR F -0.03%
ENLC A -0.03%
OLN F -0.03%
HALO D -0.03%
NU C -0.03%
HLNE A -0.03%
NYT D -0.03%
MTZ B -0.03%
EXPO D -0.03%
ESNT D -0.03%
SATS D -0.03%
MUR F -0.03%
AM A -0.03%
PVH C -0.03%
X D -0.03%
EXEL B -0.03%
ALK A -0.03%
BPOP C -0.03%
MAT C -0.03%
PNFP A -0.03%
SSB A -0.03%
CVLT B -0.03%
ONB B -0.03%
SNV A -0.03%
DTM A -0.03%
ITCI B -0.02%
EXLS B -0.02%
LANC D -0.02%
FIVE F -0.02%
AUR D -0.02%
MSA D -0.02%
FRPT B -0.02%
BC D -0.02%
CHH A -0.02%
RBC A -0.02%
DOCS C -0.02%
MDU D -0.02%
VKTX F -0.02%
AZN F -0.02%
HOMB A -0.02%
FCN F -0.02%
FSS C -0.02%
OZK A -0.02%
ALSN B -0.02%
SIGI A -0.02%
HLI A -0.02%
BMI B -0.02%
GLOB C -0.02%
JHG A -0.02%
FLS A -0.02%
SWX A -0.02%
MMSI A -0.02%
SN C -0.02%
MOG.A B -0.02%
FOX A -0.02%
OLLI D -0.02%
LFUS D -0.02%
COOP B -0.02%
CSWI B -0.02%
OSK C -0.02%
MGY A -0.02%
MTH D -0.02%
FLR B -0.02%
HESM C -0.02%
SON D -0.02%
QLYS C -0.02%
CADE A -0.02%
PCVX D -0.02%
TMHC B -0.02%
RVMD B -0.02%
PB A -0.02%
M C -0.02%
AMKR F -0.02%
AFRM A -0.02%
LYFT B -0.01%
SEE B -0.01%
BPMC D -0.01%
H B -0.01%
GFS C -0.01%
RMBS C -0.01%
NEU C -0.01%
IONS F -0.01%
ZG A -0.01%
CFLT C -0.01%
CHWY B -0.01%
TNET F -0.01%
GTLS A -0.01%
SMMT D -0.01%
CYTK D -0.01%
PI D -0.01%
NPAB F -0.01%
BILL A -0.01%
CWEN D -0.01%
VAL F -0.01%
VERX A -0.01%
SUM B -0.01%
ALTR B -0.01%
NOVT D -0.01%
CACC D -0.01%
GXO B -0.01%
TDW F -0.01%
BRBR A -0.01%
NWS A -0.01%
ZETA F -0.01%
HQY A -0.01%
HXL F -0.01%
BROS A -0.01%
FOUR B -0.01%
AVAV C -0.01%
ESAB B -0.01%
DDS B -0.01%
GTLB B -0.01%
DLB D -0.01%
ACHC F -0.01%
KRYS D -0.01%
CWST A -0.01%
NXST D -0.01%
MKSI D -0.01%
DUOL B -0.01%
MARA B -0.01%
DBX C -0.01%
VRNS D -0.01%
CWAN B -0.01%
RRR D -0.01%
BECN B -0.01%
APPF C -0.01%
VNT C -0.01%
RYAN A -0.01%
ATKR C -0.01%
IDA A -0.01%
OGN F -0.01%
LEVI F -0.01%
AZEK B -0.01%
NFG A -0.01%
XP F -0.01%
MTSI B -0.01%
BCPC B -0.01%
BYD A -0.01%
AN D -0.01%
WTS A -0.01%
SPSC D -0.01%
PLNT A -0.01%
LUMN C -0.01%
GKOS B -0.01%
VVV B -0.01%
SMAR A -0.01%
ZWS B -0.01%
AL A -0.01%
LNC A -0.01%
IOT B -0.01%
PFSI D -0.01%
SITE D -0.01%
PBF D -0.01%
SM C -0.01%
CR A -0.01%
THO B -0.01%
MDGL C -0.01%
S B -0.01%
NVST C -0.0%
TPG B -0.0%
CRSP D -0.0%
WOLF F -0.0%
WHR A -0.0%
RARE F -0.0%
HIMS C -0.0%
EMBC C -0.0%
KLG F -0.0%
AGL F -0.0%
FG A -0.0%
SEDG F -0.0%
CNXC F -0.0%
FFIN A -0.0%
RNA C -0.0%
DXC C -0.0%
IMVT D -0.0%
SPB C -0.0%
TXG F -0.0%
SAM B -0.0%
BRZE C -0.0%
UGI C -0.0%
CRVL B -0.0%
GBCI A -0.0%
AGO A -0.0%
BBIO F -0.0%
APLS F -0.0%
IPGP D -0.0%
FNB A -0.0%
INFA F -0.0%
ALKS B -0.0%
FIZZ B -0.0%
PLUG D -0.0%
ZI D -0.0%
CAR C -0.0%
TDC F -0.0%
RDN C -0.0%
CWEN D -0.0%
HCP B -0.0%
EEFT C -0.0%
HRI B -0.0%
SNDR B -0.0%
WK B -0.0%
ALIT C -0.0%
TENB D -0.0%
FRHC A -0.0%
FLO D -0.0%
OPCH F -0.0%
LBRDA B -0.0%
W F -0.0%
NFE F -0.0%
BIRK F -0.0%
ESI B -0.0%
CRDO C -0.0%
INSP F -0.0%
AMG A -0.0%
MMS D -0.0%
ACT C -0.0%
COLB A -0.0%
XRAY F -0.0%
TMDX F -0.0%
BFAM F -0.0%
RDDT B -0.0%
NUVL D -0.0%
SAIC D -0.0%
ALGM F -0.0%
RBRK B -0.0%
SLGN B -0.0%
RH C -0.0%
ELF C -0.0%
Compare ETFs