SPGM vs. AVLV ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Avantis U.S. Large Cap Value ETF (AVLV)
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$65.05

Average Daily Volume

59,737

Number of Holdings *

1003

* 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

$70.45

Average Daily Volume

257,259

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period SPGM AVLV
30 Days 0.11% 4.43%
60 Days 1.66% 6.91%
90 Days 2.59% 8.13%
12 Months 24.96% 31.13%
124 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in AVLV Overlap
AAON B 0.01% 0.08% 0.01%
AAPL C 3.74% 3.45% 3.45%
ADM D 0.08% 0.22% 0.08%
ADP A 0.23% 0.45% 0.23%
AES F 0.01% 0.21% 0.01%
AFL B 0.26% 0.19% 0.19%
ALL A 0.16% 0.42% 0.16%
ALLY C 0.01% 0.19% 0.01%
AMAT F 0.24% 0.0% 0.0%
AMR C 0.0% 0.02% 0.0%
AMZN C 2.13% 2.34% 2.13%
ANF F 0.0% 0.18% 0.0%
APA D 0.01% 0.13% 0.01%
APTV F 0.0% 0.0% 0.0%
ATKR D 0.0% 0.06% 0.0%
AXP A 0.36% 0.52% 0.36%
BKR A 0.03% 0.49% 0.03%
BLDR D 0.01% 0.01% 0.01%
BURL B 0.0% 0.37% 0.0%
CAT B 0.3% 1.56% 0.3%
CCL A 0.02% 0.37% 0.02%
CF A 0.02% 0.32% 0.02%
CHRD D 0.0% 0.14% 0.0%
CHX C 0.02% 0.12% 0.02%
CLF F 0.0% 0.13% 0.0%
CMCSA B 0.18% 1.31% 0.18%
CMG B 0.11% 0.5% 0.11%
CMI A 0.26% 0.65% 0.26%
CNC D 0.0% 0.09% 0.0%
COP C 0.18% 1.0% 0.18%
COST A 0.56% 2.46% 0.56%
CROX D 0.01% 0.13% 0.01%
CSX C 0.19% 0.84% 0.19%
CVX A 0.35% 1.6% 0.35%
DE B 0.18% 1.06% 0.18%
DLTR F 0.04% 0.22% 0.04%
DOW F 0.06% 0.4% 0.06%
DVN F 0.01% 0.38% 0.01%
DXC B 0.01% 0.0% 0.0%
EBAY D 0.1% 0.28% 0.1%
EL F 0.04% 0.0% 0.0%
EOG A 0.16% 0.79% 0.16%
EQT B 0.0% 0.22% 0.0%
F C 0.07% 0.52% 0.07%
FAST B 0.13% 0.67% 0.13%
FCX F 0.04% 0.06% 0.04%
FDX B 0.18% 0.8% 0.18%
FIZZ C 0.0% 0.01% 0.0%
FOXA A 0.05% 0.12% 0.05%
FSLR F 0.02% 0.18% 0.02%
FTI A 0.03% 0.24% 0.03%
GILD C 0.19% 1.11% 0.19%
GM C 0.09% 0.84% 0.09%
GOOG C 1.1% 1.02% 1.02%
GOOGL C 1.1% 1.22% 1.1%
GS A 0.38% 0.24% 0.24%
HAL C 0.05% 0.26% 0.05%
HES B 0.12% 0.52% 0.12%
HOG D 0.0% 0.05% 0.0%
HRI C 0.0% 0.02% 0.0%
HSY F 0.11% 0.01% 0.01%
IBP D 0.0% 0.08% 0.0%
JNJ C 0.39% 0.18% 0.18%
JPM A 0.95% 3.03% 0.95%
KD B 0.01% 0.1% 0.01%
LNTH D 0.03% 0.1% 0.03%
LRCX F 0.06% 0.88% 0.06%
LULU C 0.02% 0.38% 0.02%
LVS B 0.04% 0.18% 0.04%
LW C 0.04% 0.01% 0.01%
LYB F 0.07% 0.34% 0.07%
LYFT C 0.0% 0.0% 0.0%
M F 0.01% 0.08% 0.01%
MAT D 0.0% 0.12% 0.0%
MELI C 0.1% 0.79% 0.1%
MET A 0.2% 0.56% 0.2%
META D 1.43% 3.18% 1.43%
MOS F 0.02% 0.16% 0.02%
MPC D 0.17% 0.57% 0.17%
MRK D 0.31% 0.34% 0.31%
MRO B 0.07% 0.31% 0.07%
MS A 0.32% 0.33% 0.32%
MTDR B 0.01% 0.14% 0.01%
NCLH B 0.0% 0.25% 0.0%
NFLX A 0.37% 0.2% 0.2%
NKE F 0.18% 0.35% 0.18%
NSC B 0.17% 0.62% 0.17%
NUE C 0.02% 0.51% 0.02%
ODFL C 0.01% 0.43% 0.01%
ON D 0.01% 0.04% 0.01%
OSCR D 0.0% 0.0% 0.0%
OVV B 0.0% 0.23% 0.0%
OXY D 0.05% 0.39% 0.05%
PBF D 0.01% 0.05% 0.01%
PGR A 0.17% 1.07% 0.17%
PRU A 0.16% 0.55% 0.16%
PSX C 0.05% 0.38% 0.05%
PTEN C 0.01% 0.0% 0.0%
PYPL B 0.15% 0.85% 0.15%
QCOM F 0.27% 1.18% 0.27%
RCL A 0.04% 0.78% 0.04%
ROST D 0.17% 0.55% 0.17%
RRC B 0.0% 0.1% 0.0%
SM B 0.0% 0.09% 0.0%
SYF B 0.06% 0.48% 0.06%
T A 0.21% 1.14% 0.21%
TGT F 0.12% 0.88% 0.12%
THO B 0.0% 0.01% 0.0%
TJX A 0.35% 1.13% 0.35%
TMUS B 0.07% 0.89% 0.07%
TPR B 0.04% 0.29% 0.04%
TREX C 0.01% 0.14% 0.01%
TRV B 0.21% 0.85% 0.21%
UNP C 0.26% 1.23% 0.26%
UPS C 0.11% 0.89% 0.11%
URI C 0.02% 0.37% 0.02%
USB A 0.12% 0.24% 0.12%
V A 0.7% 0.23% 0.23%
VTRS A 0.01% 0.27% 0.01%
VZ C 0.14% 1.37% 0.14%
WFC A 0.44% 1.46% 0.44%
WMB A 0.08% 0.8% 0.08%
WMT A 0.41% 0.54% 0.41%
XOM B 0.68% 2.44% 0.68%
SPGM Overweight 879 Positions Relative to AVLV
Symbol Grade Weight
NVDA B 4.01%
MSFT D 3.35%
TSLA B 1.01%
TSM B 0.99%
AVGO D 0.87%
BRK.A B 0.73%
LLY F 0.7%
UNH B 0.68%
HD B 0.57%
BAC A 0.53%
PG C 0.49%
CRM B 0.49%
ORCL A 0.43%
MA B 0.43%
INTU B 0.38%
TMO F 0.38%
TXN C 0.37%
CSCO B 0.36%
ABBV F 0.36%
ADBE C 0.34%
ABT B 0.34%
RTX D 0.33%
LIN C 0.32%
LOW C 0.31%
BKNG A 0.31%
DIS B 0.3%
KO D 0.29%
ACN B 0.28%
DHR F 0.28%
CB C 0.27%
IBM C 0.27%
PEP F 0.26%
C A 0.26%
TM F 0.26%
MCK A 0.25%
LMT D 0.25%
NEE C 0.25%
ETN A 0.24%
SPGI C 0.24%
PLD F 0.23%
MCD D 0.23%
AMD F 0.23%
MDT D 0.23%
SONY B 0.22%
HON C 0.22%
ORLY B 0.22%
NVS F 0.22%
PSA C 0.22%
WM B 0.22%
GD D 0.22%
EMR B 0.21%
AMGN F 0.21%
PM B 0.21%
BABA D 0.2%
A D 0.2%
SBUX A 0.2%
DFS B 0.2%
SYK B 0.2%
ABBV F 0.19%
TT A 0.19%
HSBH B 0.19%
BK A 0.19%
SCHW B 0.18%
ISRG A 0.18%
JCI B 0.18%
MUFG B 0.17%
PNC B 0.17%
ELV F 0.17%
IBN C 0.17%
PH A 0.17%
MMC B 0.17%
PFE F 0.17%
AEP C 0.16%
NOW A 0.16%
INFY C 0.16%
AMT C 0.16%
ADI D 0.16%
BDX F 0.16%
NOC D 0.16%
UL D 0.16%
GLW B 0.15%
PEG A 0.15%
SPG A 0.15%
COF C 0.15%
ITW B 0.14%
ECL D 0.14%
INTC C 0.14%
BMY B 0.14%
BSX A 0.14%
GE D 0.14%
SHOP B 0.14%
CVS D 0.13%
CTSH B 0.13%
PLTR B 0.13%
CL D 0.13%
IR B 0.13%
UBER F 0.13%
CNI F 0.13%
MTB A 0.13%
RDY F 0.12%
ROIC A 0.12%
EIX B 0.12%
KEYS A 0.12%
SYY D 0.12%
CEG C 0.12%
CLX A 0.12%
MKC C 0.11%
KKR A 0.11%
YUM D 0.11%
KMB C 0.11%
PANW B 0.11%
HPQ B 0.11%
TD D 0.11%
VLO C 0.11%
NTAP C 0.1%
DUK C 0.1%
ICE C 0.1%
CHTR C 0.1%
MMM D 0.1%
BA F 0.1%
CRWD B 0.09%
CHRW B 0.09%
UMH B 0.09%
REGN F 0.09%
MO A 0.09%
CME B 0.09%
BLK B 0.09%
ZTS D 0.09%
AZN F 0.08%
CI D 0.08%
STT B 0.08%
DD C 0.08%
PDD F 0.08%
AON A 0.08%
SMFG B 0.08%
APD A 0.08%
TSN B 0.08%
CHT C 0.08%
PPL A 0.08%
BCS A 0.07%
K A 0.07%
DEO F 0.07%
MU D 0.07%
VRT B 0.07%
GEV B 0.07%
MFG A 0.07%
ANET C 0.07%
FE C 0.07%
CDNS B 0.07%
SJM D 0.07%
BIIB F 0.07%
HPE B 0.07%
NXRT B 0.07%
TCOM B 0.07%
SO C 0.07%
SLB C 0.07%
CTVA C 0.07%
VRTX D 0.07%
CHD A 0.07%
DEA D 0.06%
UMC F 0.06%
AXON A 0.06%
COIN C 0.06%
JNPR D 0.06%
EQR C 0.06%
FTV C 0.06%
APP B 0.06%
CARR C 0.06%
BX A 0.06%
WIT B 0.06%
STX C 0.06%
VALE F 0.06%
EXC C 0.06%
WDC D 0.06%
HDB C 0.06%
EQIX A 0.05%
STLA F 0.05%
DOC C 0.05%
FI A 0.05%
ITUB F 0.05%
NMR B 0.05%
MOD A 0.05%
GOOD B 0.05%
BEN C 0.05%
MSTR B 0.05%
BAX F 0.05%
LYG D 0.05%
E F 0.05%
GIS D 0.05%
MRVL B 0.05%
TTD B 0.05%
MDLZ F 0.05%
KVUE A 0.04%
AA A 0.04%
ALLE C 0.04%
YUMC C 0.04%
KB B 0.04%
OTIS C 0.04%
KLAC F 0.04%
SE A 0.04%
SNPS B 0.04%
VLTO C 0.04%
ABNB C 0.04%
CAG F 0.04%
PKX D 0.04%
HMC F 0.03%
FICO B 0.03%
ITCI C 0.03%
LNW F 0.03%
AXNX A 0.03%
DDOG A 0.03%
QTWO A 0.03%
WTTR A 0.03%
NU C 0.03%
TAC A 0.03%
BIDU F 0.03%
TEAM A 0.03%
BBD D 0.03%
FTNT C 0.03%
PBR D 0.03%
NET B 0.03%
TBBK B 0.03%
SQ A 0.03%
CVNA B 0.03%
BRSP C 0.03%
KMI A 0.03%
DX B 0.03%
SHW B 0.03%
NEM D 0.03%
LDOS C 0.03%
SNOW B 0.03%
DASH B 0.03%
VERX A 0.02%
TGTX B 0.02%
VEEV C 0.02%
ACEL C 0.02%
TOST B 0.02%
GGB C 0.02%
OII B 0.02%
AGYS A 0.02%
AIV C 0.02%
MCO B 0.02%
DXCM C 0.02%
AZEK A 0.02%
PARA C 0.02%
IIPR D 0.02%
AFRM A 0.02%
GOLD C 0.02%
ABEV F 0.02%
SKY A 0.02%
AHH D 0.02%
RBLX C 0.02%
CHCT C 0.02%
TTGT B 0.02%
ZM C 0.02%
TMDX F 0.02%
MPWR F 0.02%
DKNG B 0.02%
MDB B 0.02%
ZS B 0.02%
HUBS A 0.02%
IFF D 0.02%
RKLB A 0.02%
HOV D 0.02%
WBD B 0.02%
LI F 0.02%
BABA D 0.02%
ADMA B 0.02%
GEHC D 0.02%
CFG B 0.02%
DELL B 0.02%
SHG C 0.02%
MT B 0.02%
WDAY B 0.02%
HCA F 0.02%
HIMS B 0.02%
MITK C 0.01%
DT D 0.01%
AI B 0.01%
LASR D 0.01%
KYMR D 0.01%
CYH F 0.01%
BOOT C 0.01%
BLFS C 0.01%
PRTA F 0.01%
ACMR D 0.01%
PACB F 0.01%
CTLP B 0.01%
BLBD D 0.01%
SMR B 0.01%
NR B 0.01%
ZLAB C 0.01%
CCO C 0.01%
FRO D 0.01%
PGC B 0.01%
LC A 0.01%
FLYW B 0.01%
PCT C 0.01%
BASE B 0.01%
ALKT B 0.01%
GDYN B 0.01%
KOP C 0.01%
EXPI D 0.01%
WSR A 0.01%
GATO C 0.01%
OMI F 0.01%
BCRX D 0.01%
LAZR D 0.01%
PHI D 0.01%
SLP D 0.01%
CELH F 0.01%
CLDX F 0.01%
NOV C 0.01%
IMVT F 0.01%
IDYA F 0.01%
PIXY F 0.01%
JKS F 0.01%
PACK B 0.01%
KC B 0.01%
BTU B 0.01%
COHR B 0.01%
U C 0.01%
ITRI C 0.01%
PCH F 0.01%
RLX C 0.01%
AUPH B 0.01%
GTLB B 0.01%
COLL F 0.01%
SMAR B 0.01%
VMEO B 0.01%
PNR A 0.01%
SRPT F 0.01%
VICR C 0.01%
HASI D 0.01%
CLNE F 0.01%
ALEX B 0.01%
NXPI D 0.01%
PHR F 0.01%
CIFR C 0.01%
DLR B 0.01%
RDFN D 0.01%
BGNE D 0.01%
YETI D 0.01%
ALGN D 0.01%
GNRC C 0.01%
ZETA D 0.01%
PNTG D 0.01%
AGNC C 0.01%
EXAS D 0.01%
ALNY D 0.01%
EFC C 0.01%
ENPH F 0.01%
DQ F 0.01%
CZR F 0.01%
RCUS F 0.01%
FBK C 0.01%
BBWI C 0.01%
DOCS C 0.01%
AUR C 0.01%
BILL A 0.01%
SEMR C 0.01%
RIOT C 0.01%
CCB A 0.01%
LWLG D 0.01%
SID F 0.01%
TWST F 0.01%
USLM A 0.01%
PTCT B 0.01%
MCB B 0.01%
RNA C 0.01%
ULH C 0.01%
LIND C 0.01%
AMSC B 0.01%
MCRI A 0.01%
TGI B 0.01%
MGNI B 0.01%
INMD C 0.01%
PEN B 0.01%
OSW B 0.01%
LOB C 0.01%
MBIN F 0.01%
ROKU D 0.01%
BZH C 0.01%
DH F 0.01%
MNDY C 0.01%
XPO B 0.01%
CCS D 0.01%
FUTU D 0.01%
BE B 0.01%
CASH B 0.01%
OKTA C 0.01%
SDGR C 0.01%
ARWR D 0.01%
TREE F 0.01%
AKO.A F 0.01%
GERN D 0.01%
ENS F 0.01%
ADSK A 0.01%
VSTO A 0.01%
LUMN C 0.01%
THR B 0.01%
CPRX C 0.01%
TFIN B 0.01%
MDGL B 0.01%
AAOI B 0.01%
SCCO F 0.01%
TME D 0.01%
FOUR A 0.01%
CLDT B 0.01%
MRC B 0.01%
Z A 0.01%
RIVN F 0.01%
ALB B 0.01%
CLBT B 0.01%
NBR C 0.01%
CLSK C 0.01%
NIO F 0.01%
SMCI F 0.01%
TTI B 0.01%
CENX B 0.01%
AKRO B 0.01%
INTA B 0.01%
FLNG C 0.01%
MARA B 0.01%
GMS B 0.01%
HSTM B 0.01%
RDNT B 0.01%
DOCU B 0.01%
BHF C 0.01%
LBRDK C 0.01%
FIS C 0.01%
EXPE B 0.01%
SQ A 0.01%
TDOC C 0.01%
GME C 0.01%
RVLV A 0.01%
PAY A 0.01%
SNAP D 0.01%
UPST B 0.01%
MHO D 0.01%
BBIO F 0.01%
ABR C 0.01%
GSAT C 0.01%
CNH C 0.01%
KOS D 0.01%
KSS F 0.01%
ERJ A 0.01%
BEKE D 0.01%
DVAX C 0.01%
VNT C 0.01%
XPEV C 0.01%
NWSA A 0.01%
KEX B 0.01%
EPAM B 0.01%
ILMN C 0.01%
ORA B 0.01%
INSP D 0.01%
GMRE F 0.01%
TWLO A 0.01%
PTON A 0.01%
VIPS F 0.01%
COMP B 0.01%
DDD C 0.01%
APH A 0.01%
EPRT B 0.01%
SOLV D 0.01%
MRNA F 0.01%
MATX C 0.01%
TAL F 0.01%
GRBK D 0.01%
TEVA C 0.01%
IMXI B 0.01%
PLAY D 0.01%
WBA F 0.01%
PINS F 0.01%
RYTM C 0.01%
TDG D 0.01%
DYN F 0.01%
SRRK C 0.01%
SOFI B 0.01%
POWL C 0.01%
PLMR A 0.01%
KRYS C 0.0%
LI F 0.0%
AGL F 0.0%
XPEV C 0.0%
SCLX F 0.0%
SMWB A 0.0%
JAMF F 0.0%
OEC C 0.0%
MP C 0.0%
JOBY B 0.0%
CRCT F 0.0%
TH C 0.0%
WOLF F 0.0%
FLWS D 0.0%
BMBL C 0.0%
DAN D 0.0%
CGEM F 0.0%
MLCO F 0.0%
SEDG F 0.0%
ASTH F 0.0%
HDSN F 0.0%
MRVI F 0.0%
MGPI F 0.0%
BOC C 0.0%
ZEUS C 0.0%
SHEN F 0.0%
SAGE F 0.0%
DENN D 0.0%
SPRY C 0.0%
PKST F 0.0%
KE C 0.0%
LGIH F 0.0%
MLNK C 0.0%
FLGT F 0.0%
FIGS F 0.0%
ITOS F 0.0%
LSCC D 0.0%
OLPX D 0.0%
MXL C 0.0%
GRPN F 0.0%
SNCY C 0.0%
MNSO D 0.0%
VRE B 0.0%
PRVA C 0.0%
FNA B 0.0%
MAX F 0.0%
EYE C 0.0%
RENB F 0.0%
ORLA C 0.0%
PUMP C 0.0%
TPB B 0.0%
PD C 0.0%
KRNT B 0.0%
RGNX D 0.0%
SVC F 0.0%
REPL D 0.0%
VIR D 0.0%
PARR F 0.0%
NABL F 0.0%
CEVA B 0.0%
LYEL F 0.0%
BVN D 0.0%
CTKB C 0.0%
FSBC C 0.0%
CRSR C 0.0%
SGRY F 0.0%
OLO A 0.0%
OLMA F 0.0%
TMCI C 0.0%
HUMA F 0.0%
PFC B 0.0%
GOGO C 0.0%
COTY F 0.0%
MBAVU C 0.0%
ICHR C 0.0%
IRTC C 0.0%
HE C 0.0%
SWBI C 0.0%
CNDT C 0.0%
ELVN D 0.0%
ZUO B 0.0%
LAND F 0.0%
TLRY F 0.0%
APLS F 0.0%
ETNB C 0.0%
KRUS B 0.0%
RIG D 0.0%
LILAK D 0.0%
SAVA C 0.0%
CECO B 0.0%
HAE C 0.0%
LPRO B 0.0%
CALX D 0.0%
SHLS F 0.0%
XPOF C 0.0%
CXM C 0.0%
APPN B 0.0%
THRM F 0.0%
CAR C 0.0%
GDS C 0.0%
PDFS C 0.0%
QFIN A 0.0%
QTRX F 0.0%
AOSL C 0.0%
NMIH C 0.0%
AMRC F 0.0%
ESTA D 0.0%
SHC F 0.0%
XPRO D 0.0%
XHR B 0.0%
DJT C 0.0%
DBI F 0.0%
RXST F 0.0%
FBRT D 0.0%
NCNO C 0.0%
ATRO D 0.0%
MQ D 0.0%
PUBM C 0.0%
DNOW B 0.0%
ADUS D 0.0%
ATEC C 0.0%
LESL D 0.0%
HURN C 0.0%
BROS A 0.0%
ENIC B 0.0%
CEIX A 0.0%
NVRI D 0.0%
MDXG B 0.0%
UCTT D 0.0%
CUBI B 0.0%
AMRK F 0.0%
FDMT F 0.0%
LXRX F 0.0%
STAA F 0.0%
YMAB F 0.0%
MNTK F 0.0%
NARI C 0.0%
ATEN A 0.0%
IOVA F 0.0%
DGII C 0.0%
GKOS B 0.0%
UVV B 0.0%
HAYN A 0.0%
YOU D 0.0%
SIBN F 0.0%
MERC F 0.0%
VNET B 0.0%
ORIC F 0.0%
PRO C 0.0%
TASK C 0.0%
CHEF A 0.0%
ARLO C 0.0%
NNDM D 0.0%
IDT B 0.0%
VTLE C 0.0%
NOVA F 0.0%
ARDX F 0.0%
S B 0.0%
HL D 0.0%
ALHC C 0.0%
DHI F 0.0%
IAS C 0.0%
SABR C 0.0%
SANA F 0.0%
ULCC D 0.0%
SKE C 0.0%
HAYW B 0.0%
TITN C 0.0%
ARQT B 0.0%
NEOG F 0.0%
GDRX F 0.0%
CYRX F 0.0%
PENN C 0.0%
GH B 0.0%
FVRR B 0.0%
CDNA D 0.0%
AVNS F 0.0%
RVNC F 0.0%
NEXT C 0.0%
KRNY C 0.0%
MEG F 0.0%
SIGA F 0.0%
TNDM D 0.0%
DHC F 0.0%
ATHM C 0.0%
EB C 0.0%
NTLA F 0.0%
FSLY D 0.0%
CYTK F 0.0%
PCVX D 0.0%
GLBE B 0.0%
RKT F 0.0%
VCYT B 0.0%
NVCR C 0.0%
EMBC C 0.0%
TXG F 0.0%
VZIO A 0.0%
STOK F 0.0%
ZI D 0.0%
HTHT D 0.0%
YY B 0.0%
SITM B 0.0%
UWMC D 0.0%
AR B 0.0%
METC C 0.0%
ADNT F 0.0%
BIGC B 0.0%
EWCZ F 0.0%
EYPT D 0.0%
WGO C 0.0%
FC F 0.0%
GNK D 0.0%
SOUN B 0.0%
PHAT F 0.0%
ARRY F 0.0%
LMND B 0.0%
OSPN A 0.0%
SNDX F 0.0%
BEAM D 0.0%
BHB C 0.0%
ENVA B 0.0%
FIVN C 0.0%
NVAX F 0.0%
CFLT B 0.0%
MTW C 0.0%
AMC C 0.0%
CRMT D 0.0%
DFH D 0.0%
IIIV C 0.0%
UNIT B 0.0%
EVH F 0.0%
WOOF D 0.0%
INN D 0.0%
GDOT D 0.0%
CDMO A 0.0%
EGBN B 0.0%
APPF B 0.0%
ARCT F 0.0%
HUYA F 0.0%
MOMO D 0.0%
BRBR A 0.0%
NX C 0.0%
INSW F 0.0%
TRNS D 0.0%
ALT C 0.0%
FROG C 0.0%
JANX C 0.0%
ACLS F 0.0%
MTCH D 0.0%
INDI C 0.0%
FRSH B 0.0%
FATE F 0.0%
ATUS B 0.0%
BXC B 0.0%
KHC F 0.0%
QNST B 0.0%
ERAS C 0.0%
GXO B 0.0%
NTRA A 0.0%
GRAB A 0.0%
PODD C 0.0%
IQ F 0.0%
ALEC F 0.0%
RCKT F 0.0%
BRZE C 0.0%
AX B 0.0%
VSCO C 0.0%
DIN C 0.0%
FUBO D 0.0%
AXSM B 0.0%
TUYA D 0.0%
RXRX F 0.0%
VPG F 0.0%
ETSY D 0.0%
HST C 0.0%
CCBG B 0.0%
LMB B 0.0%
BYND F 0.0%
LCID F 0.0%
RVMD C 0.0%
CERT F 0.0%
KIM A 0.0%
CSTL D 0.0%
ESTC C 0.0%
PFSI C 0.0%
VRNS D 0.0%
ARVN F 0.0%
YEXT B 0.0%
ELF C 0.0%
UEC B 0.0%
NSSC D 0.0%
TRUP B 0.0%
NUVL C 0.0%
ASPN F 0.0%
NUVB C 0.0%
SPT C 0.0%
DUOL A 0.0%
PCG A 0.0%
VITL D 0.0%
DCO C 0.0%
KLG B 0.0%
IIIN C 0.0%
RLAY F 0.0%
DOCN C 0.0%
JELD F 0.0%
PLPC B 0.0%
CSGP D 0.0%
SPR D 0.0%
TTWO A 0.0%
CASS C 0.0%
RGEN D 0.0%
SAM C 0.0%
VRDN D 0.0%
ALLO F 0.0%
RNG C 0.0%
JBI F 0.0%
SITE F 0.0%
ENFN B 0.0%
IBUY B 0.0%
LSPD C 0.0%
RLJ C 0.0%
PRG C 0.0%
PTGX D 0.0%
RUN F 0.0%
ACVA B 0.0%
HCP B 0.0%
WRBY A 0.0%
RPAY D 0.0%
CIG C 0.0%
AMPS C 0.0%
CHGX A 0.0%
CC C 0.0%
CLOV D 0.0%
ACHR B 0.0%
PLUG F 0.0%
EDIT F 0.0%
KEP B 0.0%
VVI C 0.0%
REZI A 0.0%
PL B 0.0%
PATH C 0.0%
DMRC B 0.0%
BZ F 0.0%
BILI D 0.0%
PLAB C 0.0%
CIB B 0.0%
ENVX F 0.0%
RAMP B 0.0%
OGN F 0.0%
NPAB F 0.0%
QS F 0.0%
WRLD C 0.0%
CHPT F 0.0%
NVT B 0.0%
EVRI A 0.0%
APLD B 0.0%
DRH B 0.0%
KREF C 0.0%
EXTR C 0.0%
ROIV C 0.0%
PAYO A 0.0%
BLND A 0.0%
AMG B 0.0%
UPWK B 0.0%
ROCK C 0.0%
WULF C 0.0%
HSII B 0.0%
LEU C 0.0%
VKTX F 0.0%
OPEN F 0.0%
NEO C 0.0%
ASAN B 0.0%
FLNC D 0.0%
PAR A 0.0%
BJRI C 0.0%
REPX A 0.0%
NRIX C 0.0%
LEGH D 0.0%
PRCT B 0.0%
CARS C 0.0%
TIGR D 0.0%
IDXX F 0.0%
WIX A 0.0%
ELAN D 0.0%
SONO C 0.0%
CDE C 0.0%
SQM D 0.0%
W D 0.0%
MNMD C 0.0%
VERV F 0.0%
GPN B 0.0%
HEES C 0.0%
REG A 0.0%
WEAV C 0.0%
XMTR B 0.0%
EA A 0.0%
CMPR D 0.0%
SPGM Underweight 181 Positions Relative to AVLV
Symbol Grade Weight
AMP A -0.84%
PCAR B -0.76%
TRGP A -0.74%
GWW B -0.72%
AIG B -0.65%
LNG A -0.64%
KR B -0.63%
DAL B -0.61%
HIG B -0.61%
UAL A -0.61%
LEN D -0.51%
TSCO D -0.46%
DECK A -0.46%
EME A -0.46%
FANG C -0.45%
CSL C -0.4%
NVR D -0.4%
STLD B -0.39%
PKG A -0.38%
SFM A -0.37%
PHM D -0.36%
OC A -0.35%
IP A -0.35%
ACGL C -0.35%
WSM C -0.34%
RPM A -0.32%
BBY D -0.32%
FITB B -0.32%
JBL C -0.31%
MKL A -0.3%
EXPD C -0.3%
CTRA B -0.3%
EWBC A -0.29%
JBHT C -0.28%
TPL A -0.28%
CASY A -0.27%
ULTA F -0.27%
DRI B -0.27%
FCNCA A -0.26%
FIX A -0.26%
TXRH B -0.26%
CPNG D -0.25%
BG D -0.25%
EG C -0.25%
NTRS A -0.25%
EXP B -0.24%
RGA A -0.24%
PRI B -0.24%
DKS D -0.23%
MLI B -0.23%
BJ A -0.23%
FLEX B -0.23%
RNR C -0.23%
FNF B -0.22%
MUSA B -0.22%
PFG D -0.21%
JXN C -0.21%
INGR C -0.21%
SAIA B -0.21%
WMS F -0.2%
POOL C -0.19%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
AFG A -0.18%
BWXT B -0.17%
SWKS F -0.17%
LECO C -0.17%
CMA B -0.17%
PR B -0.16%
BWA D -0.16%
COKE C -0.16%
ATI C -0.16%
UNM A -0.16%
RL C -0.16%
FYBR C -0.16%
R B -0.16%
LPX B -0.16%
ZION B -0.16%
UFPI C -0.16%
AXS A -0.16%
LSTR D -0.15%
WAL B -0.15%
RJF A -0.15%
GL C -0.15%
FND D -0.15%
RHI C -0.15%
CMC B -0.14%
WTFC A -0.14%
AWI A -0.14%
ALV C -0.14%
OMF A -0.14%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
HII F -0.12%
MHK D -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK B -0.11%
CBT D -0.11%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN F -0.1%
BYD B -0.1%
CBSH B -0.09%
ENLC A -0.09%
AL B -0.09%
LEA F -0.09%
WLK D -0.08%
AM A -0.08%
SNA A -0.08%
AIZ A -0.08%
BC C -0.08%
MUR D -0.08%
QLYS B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU D -0.07%
PVH C -0.07%
FOX A -0.06%
HESM B -0.06%
PAYC B -0.06%
SON F -0.06%
MGY A -0.06%
MSM C -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT F -0.04%
PPC C -0.04%
LII A -0.04%
PEGA B -0.04%
PII F -0.04%
HBAN A -0.03%
KMX B -0.03%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
MOH F -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
CNA C -0.02%
WRB A -0.02%
OKE A -0.02%
LEN D -0.02%
LPLA A -0.02%
FLO D -0.02%
TAP C -0.02%
COLM C -0.01%
RS B -0.01%
ACT C -0.01%
UI B -0.01%
SSD F -0.01%
JEF A -0.01%
DG F -0.01%
MDU D -0.01%
FMC D -0.01%
UHAL D -0.01%
AOS F -0.01%
CPRI F -0.0%
RDN D -0.0%
NFE D -0.0%
GGG B -0.0%
SNDR B -0.0%
DAR C -0.0%
DINO D -0.0%
WBS A -0.0%
LUV C -0.0%
IRDM D -0.0%
PAYX B -0.0%
FG A -0.0%
Compare ETFs