SMLF vs. AVLV ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Avantis U.S. Large Cap Value ETF (AVLV)

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

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

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	AVLV
30 Days	10.53%	6.17%
60 Days	10.49%	7.50%
90 Days	11.95%	9.21%
12 Months	40.74%	32.44%

110 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in AVLV	Overlap
AGCO	D	0.2%	0.13%	0.13%
AIZ	A	0.17%	0.08%	0.08%
ALV	C	0.08%	0.14%	0.08%
AM	A	0.37%	0.08%	0.08%
AMR	C	0.14%	0.02%	0.02%
ANF	C	0.3%	0.18%	0.18%
APA	D	0.22%	0.13%	0.13%
ARW	D	0.18%	0.11%	0.11%
ASO	F	0.06%	0.03%	0.03%
ATI	D	0.14%	0.16%	0.14%
ATKR	C	0.2%	0.06%	0.06%
AXS	A	0.01%	0.16%	0.01%
AYI	B	0.35%	0.03%	0.03%
BC	C	0.09%	0.08%	0.08%
BCC	B	0.22%	0.1%	0.1%
BJ	A	0.16%	0.23%	0.16%
BWXT	B	0.13%	0.17%	0.13%
BYD	C	0.01%	0.1%	0.01%
CASY	A	0.06%	0.27%	0.06%
CBSH	A	0.24%	0.09%	0.09%
CBT	C	0.12%	0.11%	0.11%
CFR	B	0.25%	0.1%	0.1%
CHRD	D	0.03%	0.14%	0.03%
CHX	C	0.11%	0.12%	0.11%
CMA	A	0.0%	0.17%	0.0%
CMC	B	0.14%	0.14%	0.14%
COKE	C	0.22%	0.16%	0.16%
CROX	D	0.19%	0.13%	0.13%
CSL	C	0.41%	0.4%	0.4%
DCI	B	0.18%	0.19%	0.18%
DDS	B	0.31%	0.03%	0.03%
DECK	A	0.72%	0.46%	0.46%
DINO	D	0.01%	0.0%	0.0%
DKS	C	0.38%	0.23%	0.23%
EME	C	0.94%	0.46%	0.46%
EWBC	A	0.39%	0.29%	0.29%
FCNCA	A	0.27%	0.26%	0.26%
FIX	A	0.44%	0.26%	0.26%
FLEX	A	0.31%	0.23%	0.23%
FLO	D	0.06%	0.02%	0.02%
FYBR	D	0.13%	0.16%	0.13%
GAP	C	0.23%	0.13%	0.13%
GGG	B	0.3%	0.0%	0.0%
GMED	A	0.03%	0.05%	0.03%
GPK	C	0.26%	0.19%	0.19%
HOG	D	0.15%	0.05%	0.05%
IBP	D	0.04%	0.08%	0.04%
JBL	B	0.55%	0.31%	0.31%
JEF	A	0.4%	0.01%	0.01%
JXN	C	0.0%	0.21%	0.0%
KD	B	0.06%	0.1%	0.06%
KNSL	B	0.18%	0.03%	0.03%
LECO	B	0.05%	0.17%	0.05%
LNTH	D	0.17%	0.1%	0.1%
LPX	B	0.41%	0.16%	0.16%
LSTR	D	0.1%	0.15%	0.1%
LYFT	C	0.1%	0.0%	0.0%
M	D	0.19%	0.08%	0.08%
MAT	D	0.12%	0.12%	0.12%
MDU	D	0.04%	0.01%	0.01%
MLI	C	0.49%	0.23%	0.23%
MSM	C	0.02%	0.05%	0.02%
MTG	C	0.09%	0.13%	0.09%
MUR	D	0.19%	0.08%	0.08%
NSIT	F	0.06%	0.11%	0.06%
OC	A	0.18%	0.35%	0.18%
OLN	D	0.09%	0.1%	0.09%
OMF	A	0.16%	0.14%	0.14%
OSCR	D	0.08%	0.0%	0.0%
OVV	B	0.25%	0.23%	0.23%
OZK	B	0.08%	0.07%	0.07%
PBF	D	0.02%	0.05%	0.02%
PEGA	A	0.08%	0.04%	0.04%
PII	D	0.01%	0.04%	0.01%
PR	B	0.02%	0.16%	0.02%
PRI	A	0.28%	0.24%	0.24%
PTEN	C	0.11%	0.0%	0.0%
PVH	C	0.17%	0.07%	0.07%
QLYS	C	0.13%	0.08%	0.08%
R	B	0.28%	0.16%	0.16%
RDN	C	0.06%	0.0%	0.0%
RHI	B	0.17%	0.15%	0.15%
RL	B	0.15%	0.16%	0.15%
RNR	C	0.21%	0.23%	0.21%
RPM	A	0.22%	0.32%	0.22%
RRC	B	0.19%	0.1%	0.1%
RS	B	0.49%	0.01%	0.01%
SAIA	B	0.12%	0.21%	0.12%
SATS	D	0.12%	0.04%	0.04%
SFM	A	0.6%	0.37%	0.37%
SM	B	0.07%	0.09%	0.07%
SON	D	0.09%	0.06%	0.06%
SSD	D	0.14%	0.01%	0.01%
THO	B	0.13%	0.01%	0.01%
TKR	D	0.17%	0.07%	0.07%
TPR	B	0.3%	0.29%	0.29%
TREX	C	0.24%	0.14%	0.14%
TXRH	C	0.07%	0.26%	0.07%
UFPI	B	0.23%	0.16%	0.16%
UNM	A	0.0%	0.16%	0.0%
VFC	C	0.08%	0.03%	0.03%
VMI	B	0.15%	0.12%	0.12%
WAL	B	0.1%	0.15%	0.1%
WBS	A	0.05%	0.0%	0.0%
WCC	B	0.2%	0.19%	0.19%
WFRD	D	0.35%	0.13%	0.13%
WMS	D	0.1%	0.2%	0.1%
WSM	B	0.42%	0.34%	0.34%
WTFC	A	0.02%	0.14%	0.02%
ZION	B	0.24%	0.16%	0.16%

SMLF Overweight 700 Positions Relative to AVLV

Symbol	Grade	Weight
APP	B	1.49%
EVR	B	0.81%
MSTR	C	0.73%
AXON	A	0.66%
ALSN	B	0.56%
NTNX	A	0.56%
BPOP	B	0.53%
MANH	D	0.5%
SLG	B	0.49%
NVT	B	0.49%
CVNA	B	0.46%
IDA	A	0.46%
IBKR	A	0.45%
DUOL	A	0.44%
COCO	B	0.43%
PCOR	B	0.42%
COOP	B	0.41%
IOT	A	0.41%
VNO	B	0.41%
ORI	A	0.41%
HRB	D	0.4%
NTRA	B	0.4%
LBRDA	C	0.4%
GTLB	B	0.39%
POWL	C	0.38%
UTHR	C	0.38%
MEDP	D	0.38%
BRX	A	0.37%
WING	D	0.36%
CNM	D	0.36%
CR	A	0.35%
PIPR	B	0.34%
CAVA	B	0.34%
WK	B	0.34%
LAMR	D	0.33%
JHG	A	0.31%
HSII	B	0.31%
WSO	A	0.31%
ITT	A	0.31%
FR	C	0.31%
SOLV	C	0.31%
MAC	B	0.31%
THC	D	0.31%
ALKS	B	0.3%
SPXC	A	0.3%
CORT	B	0.3%
CHE	D	0.3%
EXE	B	0.29%
TTEK	F	0.29%
STRL	B	0.29%
PSTG	D	0.29%
AGO	B	0.27%
INTA	A	0.27%
SN	D	0.27%
SMAR	A	0.26%
ESTC	C	0.26%
SIG	B	0.26%
AMH	D	0.25%
MOD	A	0.25%
HURN	B	0.25%
TPX	B	0.24%
CPRX	C	0.24%
RMBS	C	0.24%
AN	C	0.24%
SKT	B	0.24%
HALO	F	0.24%
EXEL	B	0.24%
IMKTA	C	0.24%
CW	B	0.23%
ENTG	D	0.23%
LSCC	D	0.23%
AMG	B	0.23%
YOU	D	0.23%
EXLS	B	0.23%
SANM	B	0.22%
GPI	A	0.22%
WS	B	0.22%
AXSM	B	0.22%
MATX	C	0.21%
AR	B	0.21%
TOST	B	0.21%
BLD	D	0.21%
AZPN	A	0.21%
SRPT	D	0.2%
ETSY	D	0.2%
LIVN	F	0.2%
RDDT	B	0.2%
XRAY	F	0.2%
ELF	C	0.2%
RRX	B	0.2%
DTM	B	0.2%
DNLI	D	0.2%
BBWI	D	0.2%
HAE	C	0.2%
TPG	A	0.2%
LUMN	C	0.2%
TEX	D	0.19%
RNG	B	0.19%
SMG	D	0.19%
JOE	F	0.19%
NAVI	C	0.19%
ACM	A	0.19%
GH	B	0.19%
HAS	D	0.19%
HLI	B	0.18%
PRGS	A	0.18%
XRX	F	0.18%
TDOC	C	0.18%
NDSN	B	0.18%
VCYT	B	0.18%
ESAB	B	0.18%
USFD	A	0.18%
HIW	D	0.18%
GLPI	C	0.18%
FROG	C	0.18%
AVNT	B	0.18%
MMYT	B	0.17%
VOYA	B	0.17%
ACLX	C	0.17%
LNW	D	0.17%
BRC	D	0.17%
PDM	D	0.17%
PRG	C	0.17%
KRG	B	0.17%
XPO	B	0.17%
EXTR	B	0.17%
PRKS	C	0.17%
JBSS	D	0.17%
SF	B	0.17%
KIM	A	0.16%
IVT	B	0.16%
SRCE	B	0.16%
ALLE	D	0.16%
BL	B	0.16%
BMI	B	0.16%
WTM	A	0.16%
SLM	A	0.16%
LRN	A	0.16%
CVCO	A	0.16%
TOL	B	0.16%
GME	C	0.16%
TNL	A	0.16%
CNO	A	0.16%
AGNC	D	0.16%
FAF	A	0.16%
PGRE	F	0.16%
KFRC	D	0.16%
GATX	A	0.15%
LBTYA	B	0.15%
GNRC	B	0.15%
SBGI	B	0.15%
ONON	A	0.15%
XNCR	B	0.15%
GES	F	0.15%
ONTO	D	0.15%
W	F	0.15%
FTAI	B	0.15%
DOCS	C	0.15%
SPB	C	0.15%
ABG	B	0.15%
CWEN	C	0.15%
SKY	A	0.15%
ESI	A	0.15%
UMBF	B	0.14%
RGLD	C	0.14%
VSTO	A	0.14%
IGT	F	0.14%
BANF	B	0.14%
MMSI	B	0.14%
NOVT	D	0.14%
IONS	F	0.14%
PI	D	0.14%
BRKR	D	0.14%
NJR	A	0.14%
ENSG	D	0.14%
UA	C	0.14%
TTC	D	0.14%
YEXT	A	0.14%
PCTY	B	0.14%
SCI	B	0.14%
AY	B	0.14%
SPT	C	0.14%
TPH	D	0.14%
BLKB	B	0.13%
VMEO	B	0.13%
BPMC	C	0.13%
IPAR	B	0.13%
NFG	A	0.13%
TNET	D	0.13%
ACCO	C	0.13%
OGS	A	0.13%
BRZE	C	0.13%
GOLF	B	0.13%
RYAN	B	0.13%
KAI	A	0.13%
BDN	C	0.13%
SFBS	B	0.13%
NUVL	D	0.13%
AA	B	0.13%
SR	A	0.12%
INSP	D	0.12%
AROC	B	0.12%
AWR	B	0.12%
KBR	F	0.12%
GEO	B	0.12%
BASE	C	0.12%
ACLS	F	0.12%
NYT	C	0.12%
OGE	B	0.12%
GFF	A	0.12%
BKE	B	0.12%
WH	B	0.12%
KRC	C	0.12%
WEN	D	0.12%
NOV	C	0.12%
AIT	A	0.12%
BSY	D	0.12%
WAFD	B	0.12%
WTS	B	0.12%
NTCT	C	0.11%
FHI	A	0.11%
CYTK	F	0.11%
TXNM	A	0.11%
LAZ	B	0.11%
IBOC	A	0.11%
PARA	C	0.11%
SSTK	F	0.11%
OII	B	0.11%
DFIN	D	0.11%
LOVE	B	0.11%
CUBE	D	0.11%
MFA	D	0.11%
ACAD	D	0.11%
HTH	B	0.11%
CRUS	D	0.11%
CARG	C	0.11%
SPSC	C	0.11%
BAND	B	0.11%
ODP	F	0.11%
APOG	B	0.11%
CXW	B	0.11%
MCB	B	0.11%
MDGL	B	0.11%
NSP	D	0.11%
BCRX	D	0.11%
KW	B	0.1%
MTRN	C	0.1%
ASB	B	0.1%
CHDN	B	0.1%
HP	B	0.1%
ACA	A	0.1%
DNOW	B	0.1%
BECN	B	0.1%
EXPI	C	0.1%
PNFP	B	0.1%
IVZ	B	0.1%
UGI	A	0.1%
CRDO	B	0.1%
VECO	F	0.1%
CRC	B	0.1%
NNN	D	0.1%
HUN	F	0.1%
ICFI	F	0.1%
HOV	D	0.1%
SYNA	C	0.1%
X	C	0.1%
ALX	D	0.1%
CMPR	D	0.1%
AGM	C	0.1%
KLIC	B	0.1%
BERY	B	0.1%
INSM	C	0.1%
VRNS	D	0.1%
HIMS	B	0.1%
EEFT	B	0.09%
VSH	D	0.09%
CXT	B	0.09%
MTSI	B	0.09%
WSC	D	0.09%
PHIN	A	0.09%
JACK	D	0.09%
MRC	B	0.09%
MTN	C	0.09%
PCVX	D	0.09%
HEES	B	0.09%
ATEN	B	0.09%
APG	B	0.09%
PBH	A	0.09%
HI	C	0.09%
LGND	B	0.09%
CAR	C	0.09%
VERA	B	0.09%
LZ	D	0.09%
FLG	C	0.09%
IDCC	A	0.09%
PLNT	A	0.09%
EGP	F	0.09%
ALIT	C	0.09%
TGNA	B	0.09%
TMHC	B	0.09%
OHI	C	0.09%
INVA	D	0.09%
COUR	F	0.09%
UPBD	B	0.09%
DVAX	C	0.09%
AMLX	C	0.09%
WEX	D	0.09%
CUBI	C	0.09%
CRS	A	0.09%
EXPO	D	0.09%
VC	D	0.08%
FIVN	C	0.08%
TENB	C	0.08%
LILA	D	0.08%
OPCH	D	0.08%
HWC	B	0.08%
CVLT	B	0.08%
VIR	D	0.08%
FLR	B	0.08%
RGEN	D	0.08%
CAL	D	0.08%
ELAN	D	0.08%
MKSI	C	0.08%
SCS	C	0.08%
FHB	A	0.08%
PD	C	0.08%
YETI	C	0.08%
KN	B	0.08%
MASI	A	0.08%
GMS	B	0.08%
WOR	F	0.08%
CACC	D	0.08%
DLX	B	0.08%
BOX	B	0.08%
NSSC	D	0.08%
AGX	B	0.08%
CUZ	B	0.08%
KSS	F	0.08%
CARS	B	0.08%
MIDD	C	0.08%
BDC	B	0.08%
CSWI	A	0.08%
CNMD	C	0.07%
AFRM	B	0.07%
UNIT	B	0.07%
CLH	B	0.07%
EQC	B	0.07%
DH	D	0.07%
HASI	D	0.07%
AMRX	C	0.07%
PEN	B	0.07%
EYPT	F	0.07%
WYNN	D	0.07%
MATV	D	0.07%
VAC	B	0.07%
RIG	D	0.07%
AMPH	D	0.07%
LXP	D	0.07%
POR	C	0.07%
AMPL	C	0.07%
FLNC	C	0.07%
WLY	B	0.07%
NBR	C	0.07%
EPAC	B	0.07%
NTB	B	0.07%
GKOS	B	0.07%
DOMO	C	0.07%
GCO	B	0.07%
ASH	D	0.07%
KNF	A	0.07%
PLUS	F	0.07%
SNEX	B	0.07%
NARI	C	0.07%
CEIX	A	0.07%
NXST	C	0.07%
WNC	C	0.07%
NVST	B	0.06%
CC	C	0.06%
AVXL	B	0.06%
YELP	C	0.06%
OXM	D	0.06%
AVDX	B	0.06%
GPMT	C	0.06%
COTY	F	0.06%
S	B	0.06%
FN	D	0.06%
TNC	D	0.06%
NXT	C	0.06%
ILPT	D	0.06%
HWKN	B	0.06%
AMCX	C	0.06%
HCC	B	0.06%
CNX	A	0.06%
TRN	C	0.06%
STWD	C	0.06%
MCY	A	0.06%
CTBI	B	0.06%
MPW	F	0.06%
BRBR	A	0.06%
ITCI	C	0.06%
VKTX	F	0.06%
RUSHA	C	0.06%
FUN	C	0.06%
LADR	B	0.06%
SOFI	A	0.06%
WTTR	B	0.06%
IRTC	D	0.06%
RYN	D	0.06%
ADEA	D	0.06%
BCO	D	0.06%
SFL	D	0.06%
AIV	C	0.06%
ADMA	B	0.06%
APPF	B	0.06%
AZEK	A	0.06%
OTTR	C	0.06%
HE	C	0.06%
UVV	B	0.06%
MED	F	0.06%
FOLD	F	0.05%
AVAV	D	0.05%
ITGR	B	0.05%
SNV	B	0.05%
ACI	C	0.05%
FFIN	B	0.05%
CVBF	A	0.05%
SONO	C	0.05%
PZZA	D	0.05%
ITRI	B	0.05%
LBTYK	A	0.05%
EHC	B	0.05%
TILE	B	0.05%
BEAM	D	0.05%
SITE	D	0.05%
CERS	C	0.05%
AEO	F	0.05%
BLMN	F	0.05%
AMBC	C	0.05%
PATH	C	0.05%
HOUS	D	0.05%
MERC	F	0.05%
KOS	F	0.05%
TARS	B	0.05%
SMTC	B	0.05%
ZIP	F	0.05%
VNT	B	0.05%
THR	B	0.05%
APLS	D	0.05%
LFUS	F	0.05%
ASAN	C	0.05%
WBA	F	0.05%
PK	B	0.05%
MDXG	B	0.05%
WGO	C	0.05%
CENTA	C	0.05%
ARWR	F	0.04%
FCN	D	0.04%
MAN	D	0.04%
HPP	F	0.04%
STAG	F	0.04%
DAWN	F	0.04%
CORZ	A	0.04%
PFSI	D	0.04%
KREF	D	0.04%
OUT	A	0.04%
DIN	C	0.04%
PRGO	B	0.04%
LPG	F	0.04%
FLYW	C	0.04%
AGS	A	0.04%
IDT	B	0.04%
ENS	D	0.04%
SANA	F	0.04%
TPB	B	0.04%
SAH	A	0.04%
ANAB	F	0.04%
NATL	B	0.04%
HELE	C	0.04%
RVMD	C	0.04%
KLG	C	0.04%
CELH	F	0.04%
AGYS	A	0.04%
ARRY	C	0.04%
ROKU	D	0.04%
BILL	A	0.04%
CFFN	B	0.04%
OMI	F	0.04%
HLF	C	0.04%
ANGI	D	0.04%
NHI	D	0.04%
ACHC	F	0.04%
HSTM	B	0.04%
MMS	F	0.04%
FHN	A	0.04%
BCPC	B	0.04%
TDS	B	0.04%
IOSP	B	0.04%
RCUS	F	0.04%
JANX	C	0.03%
SWIM	C	0.03%
AXTA	A	0.03%
ALHC	C	0.03%
VIAV	B	0.03%
ALRM	C	0.03%
RDFN	D	0.03%
ADT	C	0.03%
MOG.A	B	0.03%
LTH	C	0.03%
SUPN	C	0.03%
FL	F	0.03%
VNDA	C	0.03%
RGNX	F	0.03%
EVTC	B	0.03%
VCEL	B	0.03%
NX	C	0.03%
EMBC	C	0.03%
DNB	B	0.03%
TGTX	B	0.03%
BBIO	F	0.03%
QXO	D	0.03%
OFIX	B	0.03%
XHR	B	0.03%
CIEN	B	0.03%
VIRT	B	0.03%
QDEL	F	0.03%
REVG	B	0.03%
SNBR	F	0.03%
RYI	C	0.03%
CHWY	B	0.03%
IESC	B	0.03%
UDMY	F	0.03%
ARCH	B	0.03%
SLAB	D	0.03%
BRSP	B	0.03%
CDP	C	0.03%
MGNI	A	0.03%
HNI	B	0.03%
AMN	F	0.03%
ACCD	D	0.03%
VITL	D	0.03%
CGEM	F	0.03%
IVR	F	0.03%
TCBI	B	0.03%
RPD	C	0.03%
SPRY	D	0.03%
ATRC	C	0.03%
CNS	B	0.03%
RLI	B	0.03%
RKT	F	0.03%
UVE	B	0.03%
NRC	F	0.03%
OI	C	0.03%
OLED	D	0.03%
BKD	D	0.03%
CVI	F	0.03%
RXT	C	0.02%
ERAS	C	0.02%
WOOF	D	0.02%
SSB	B	0.02%
CACI	D	0.02%
SLVM	B	0.02%
OSIS	B	0.02%
TSE	F	0.02%
KVYO	C	0.02%
UNFI	A	0.02%
ARCT	F	0.02%
OMER	A	0.02%
VSTS	C	0.02%
BRY	F	0.02%
DYN	F	0.02%
EVH	F	0.02%
PRO	C	0.02%
RAMP	C	0.02%
QRTEA	F	0.02%
GPRO	F	0.02%
SAFE	D	0.02%
KFY	B	0.02%
MSA	D	0.02%
JELD	F	0.02%
EDR	A	0.02%
KRNY	B	0.02%
DAN	D	0.02%
DOCN	D	0.02%
ALAB	B	0.02%
EVRI	A	0.02%
NWL	B	0.02%
NUS	D	0.02%
EPR	D	0.02%
BMBL	C	0.02%
OPI	F	0.02%
IRWD	F	0.02%
FSS	B	0.02%
MTW	C	0.02%
DY	D	0.02%
DBI	F	0.02%
LMAT	A	0.02%
CLVT	F	0.02%
RLJ	C	0.02%
CRSP	D	0.02%
TLRY	F	0.02%
SITC	D	0.02%
SVC	F	0.02%
TWO	D	0.02%
CNDT	C	0.02%
OPEN	D	0.02%
SNDX	F	0.02%
WD	D	0.02%
AKRO	B	0.02%
PTCT	B	0.02%
GIII	D	0.02%
USNA	C	0.02%
LANC	C	0.02%
ARCB	C	0.02%
PDCO	D	0.02%
CALX	D	0.02%
CWK	B	0.01%
ALGM	D	0.01%
VAL	D	0.01%
PGEN	F	0.01%
AIN	C	0.01%
ARR	D	0.01%
PEB	D	0.01%
JAMF	F	0.01%
PCH	D	0.01%
EPC	D	0.01%
SFIX	B	0.01%
POWI	D	0.01%
FLWS	F	0.01%
TDC	D	0.01%
XPRO	F	0.01%
MBC	D	0.01%
BIGC	C	0.01%
MLAB	D	0.01%
GO	C	0.01%
JOBY	B	0.01%
UTL	B	0.01%
WTI	F	0.01%
ZUO	B	0.01%
NWN	A	0.01%
BKH	A	0.01%
CRAI	B	0.01%
SWI	B	0.01%
MITK	C	0.01%
NTLA	F	0.01%
VRE	B	0.01%
TR	B	0.01%
ROIV	C	0.01%
TTGT	C	0.01%
SWX	B	0.01%
HCAT	D	0.01%
OIS	C	0.01%
RBRK	A	0.01%
NGVT	B	0.01%
HQY	B	0.01%
ENVA	B	0.01%
HMST	D	0.01%
CAKE	C	0.01%
STGW	B	0.01%
OLPX	D	0.01%
ENR	B	0.01%
BSIG	A	0.01%
GEF	A	0.01%
GWRE	A	0.01%
RHP	B	0.01%
PYCR	C	0.01%
ASGN	F	0.01%
HTZ	C	0.01%
MBLY	C	0.01%
OSUR	F	0.01%
HAIN	C	0.01%
SWTX	C	0.01%
KALU	C	0.01%
NEXA	C	0.01%
UPWK	B	0.01%
HXL	D	0.01%
NFBK	B	0.01%
SHO	C	0.01%
AEIS	B	0.01%
MAGN	F	0.0%
BFH	B	0.0%
MC	C	0.0%
SEE	C	0.0%
CHCO	B	0.0%
GDOT	D	0.0%
NBTB	B	0.0%
EGBN	B	0.0%
FULT	A	0.0%
EIG	B	0.0%
BOH	B	0.0%
DEI	B	0.0%
TRMK	B	0.0%
GNW	A	0.0%
PFBC	B	0.0%
CASH	A	0.0%
TBBK	B	0.0%
FBP	B	0.0%
PRDO	B	0.0%
BKU	A	0.0%
AX	A	0.0%
OFG	B	0.0%

SMLF Underweight 195 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
JPM	A	-3.03%
COST	B	-2.46%
XOM	B	-2.44%
AMZN	C	-2.34%
CVX	A	-1.6%
CAT	B	-1.56%
WFC	A	-1.46%
VZ	C	-1.37%
CMCSA	B	-1.31%
UNP	C	-1.23%
GOOGL	C	-1.22%
QCOM	F	-1.18%
T	A	-1.14%
TJX	A	-1.13%
GILD	C	-1.11%
PGR	A	-1.07%
DE	A	-1.06%
GOOG	C	-1.02%
COP	C	-1.0%
UPS	C	-0.89%
TMUS	B	-0.89%
LRCX	F	-0.88%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	B	-0.85%
AMP	A	-0.84%
GM	B	-0.84%
CSX	B	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
EOG	A	-0.79%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
TRGP	B	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	B	-0.64%
KR	B	-0.63%
NSC	B	-0.62%
DAL	C	-0.61%
HIG	B	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
ROST	C	-0.55%
PRU	A	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
CMG	B	-0.5%
BKR	B	-0.49%
SYF	B	-0.48%
TSCO	D	-0.46%
ADP	B	-0.45%
FANG	D	-0.45%
ODFL	B	-0.43%
ALL	A	-0.42%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
LULU	C	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
NKE	D	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
LYB	F	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
BBY	D	-0.32%
CF	B	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
JBHT	C	-0.28%
TPL	A	-0.28%
EBAY	D	-0.28%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
V	A	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
NFLX	A	-0.2%
POOL	C	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
LVS	C	-0.18%
JNJ	D	-0.18%
SWKS	F	-0.17%
MOS	F	-0.16%
BWA	D	-0.16%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
MTDR	B	-0.14%
AWI	A	-0.14%
CLF	F	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
HII	D	-0.12%
MHK	D	-0.12%
FOXA	B	-0.12%
KBH	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CIVI	D	-0.1%
ENLC	A	-0.09%
AL	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
SNA	A	-0.08%
AAON	B	-0.08%
UHAL	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
FOX	A	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
MGY	A	-0.06%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
ON	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
MOH	F	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
DG	F	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%