STXG vs. AVLC ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Avantis U.S. Large Cap Equity ETF (AVLC)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.48

Average Daily Volume

15,512

Number of Holdings *

677

* 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

$69.68

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period STXG AVLC
30 Days 2.14% 3.17%
60 Days 5.24% 5.71%
90 Days 6.64% 7.02%
12 Months 34.51% 32.22%
609 Overlapping Holdings
Symbol Grade Weight in STXG Weight in AVLC Overlap
A D 0.09% 0.06% 0.06%
AA A 0.03% 0.03% 0.03%
AAPL C 8.62% 5.24% 5.24%
ABBV F 0.4% 0.38% 0.38%
ABNB C 0.13% 0.07% 0.07%
ABT B 0.38% 0.2% 0.2%
ACGL C 0.02% 0.15% 0.02%
ACHC F 0.0% 0.01% 0.0%
ACM B 0.03% 0.02% 0.02%
ACN B 0.49% 0.32% 0.32%
ADBE C 0.59% 0.33% 0.33%
ADI D 0.23% 0.15% 0.15%
ADP A 0.29% 0.36% 0.29%
ADSK A 0.17% 0.09% 0.09%
AFRM A 0.03% 0.03% 0.03%
AIT B 0.01% 0.05% 0.01%
AJG A 0.16% 0.05% 0.05%
AKAM D 0.02% 0.03% 0.02%
ALB B 0.02% 0.01% 0.01%
ALGN D 0.03% 0.04% 0.03%
ALLE C 0.02% 0.02% 0.02%
ALNY D 0.09% 0.04% 0.04%
ALSN B 0.0% 0.02% 0.0%
ALTR B 0.01% 0.01% 0.01%
AMAT F 0.4% 0.36% 0.36%
AMD F 0.57% 0.31% 0.31%
AME A 0.11% 0.05% 0.05%
AMGN F 0.25% 0.19% 0.19%
AMKR D 0.0% 0.02% 0.0%
AMP A 0.08% 0.26% 0.08%
AMZN C 5.0% 3.03% 3.03%
ANET C 0.25% 0.15% 0.15%
ANF F 0.02% 0.06% 0.02%
ANSS B 0.08% 0.04% 0.04%
AON A 0.16% 0.1% 0.1%
AOS F 0.02% 0.03% 0.02%
APD A 0.1% 0.22% 0.1%
APG B 0.02% 0.0% 0.0%
APH A 0.23% 0.12% 0.12%
APLS F 0.01% 0.0% 0.0%
APO B 0.16% 0.16% 0.16%
APP B 0.14% 0.16% 0.14%
APPF B 0.01% 0.01% 0.01%
APTV F 0.01% 0.04% 0.01%
AR B 0.0% 0.03% 0.0%
ARES A 0.08% 0.02% 0.02%
ARMK B 0.01% 0.02% 0.01%
ATI C 0.02% 0.06% 0.02%
ATO A 0.0% 0.05% 0.0%
ATR B 0.01% 0.05% 0.01%
AVGO D 1.98% 1.11% 1.11%
AVTR F 0.04% 0.01% 0.01%
AVY F 0.03% 0.03% 0.03%
AWI A 0.01% 0.04% 0.01%
AWK C 0.03% 0.03% 0.03%
AXON A 0.11% 0.05% 0.05%
AXP A 0.29% 0.4% 0.29%
AXTA B 0.01% 0.04% 0.01%
AYI B 0.01% 0.04% 0.01%
AZO C 0.14% 0.05% 0.05%
BA F 0.23% 0.06% 0.06%
BAH F 0.05% 0.03% 0.03%
BALL F 0.02% 0.06% 0.02%
BDX F 0.06% 0.05% 0.05%
BFAM D 0.02% 0.0% 0.0%
BIIB F 0.0% 0.03% 0.0%
BILL A 0.02% 0.01% 0.01%
BIO C 0.01% 0.01% 0.01%
BJ A 0.01% 0.08% 0.01%
BKNG A 0.41% 0.13% 0.13%
BLD D 0.03% 0.03% 0.03%
BLDR D 0.03% 0.07% 0.03%
BLK B 0.17% 0.18% 0.17%
BMRN F 0.03% 0.03% 0.03%
BR A 0.06% 0.04% 0.04%
BRBR A 0.02% 0.01% 0.01%
BRK.A B 1.1% 0.67% 0.67%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.06% 0.02% 0.02%
BROS A 0.02% 0.01% 0.01%
BSX A 0.33% 0.12% 0.12%
BSY F 0.03% 0.01% 0.01%
BURL B 0.04% 0.11% 0.04%
BWXT B 0.02% 0.06% 0.02%
BX A 0.31% 0.11% 0.11%
CACC D 0.0% 0.01% 0.0%
CACI D 0.02% 0.01% 0.01%
CARR C 0.11% 0.06% 0.06%
CASY A 0.04% 0.08% 0.04%
CAT B 0.33% 0.52% 0.33%
CBOE C 0.05% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CBSH B 0.0% 0.04% 0.0%
CDNS B 0.21% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG C 0.18% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CF A 0.0% 0.09% 0.0%
CFLT B 0.01% 0.01% 0.01%
CGNX D 0.02% 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%
CHRW B 0.01% 0.03% 0.01%
CHWY B 0.01% 0.01% 0.01%
CHX C 0.01% 0.04% 0.01%
CIEN C 0.01% 0.03% 0.01%
CL D 0.16% 0.18% 0.16%
CLH C 0.03% 0.04% 0.03%
CLX A 0.02% 0.06% 0.02%
CME B 0.02% 0.12% 0.02%
CMG B 0.21% 0.23% 0.21%
CMI A 0.04% 0.21% 0.04%
CNM D 0.01% 0.02% 0.01%
COHR B 0.01% 0.03% 0.01%
COIN C 0.13% 0.08% 0.08%
COKE C 0.01% 0.06% 0.01%
COP C 0.14% 0.38% 0.14%
COST A 1.03% 0.94% 0.94%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.06% 0.04% 0.04%
CPRT B 0.13% 0.1% 0.1%
CR A 0.02% 0.01% 0.01%
CRL D 0.02% 0.01% 0.01%
CRM B 0.81% 0.44% 0.44%
CROX D 0.01% 0.05% 0.01%
CRSP D 0.0% 0.0% 0.0%
CRUS D 0.02% 0.04% 0.02%
CRWD B 0.2% 0.11% 0.11%
CSCO B 0.1% 0.3% 0.1%
CSGP D 0.08% 0.04% 0.04%
CSL C 0.05% 0.13% 0.05%
CSX C 0.13% 0.26% 0.13%
CTAS B 0.18% 0.12% 0.12%
CTLT C 0.02% 0.03% 0.02%
CTRA B 0.01% 0.1% 0.01%
CTSH B 0.02% 0.13% 0.02%
CTVA C 0.05% 0.08% 0.05%
CVNA B 0.06% 0.09% 0.06%
CW C 0.02% 0.03% 0.02%
CYTK F 0.02% 0.01% 0.01%
DASH B 0.14% 0.06% 0.06%
DAY B 0.03% 0.0% 0.0%
DBX B 0.02% 0.01% 0.01%
DCI B 0.01% 0.06% 0.01%
DD C 0.03% 0.06% 0.03%
DDOG A 0.09% 0.05% 0.05%
DDS B 0.0% 0.01% 0.0%
DE B 0.09% 0.3% 0.09%
DECK A 0.07% 0.16% 0.07%
DELL B 0.05% 0.05% 0.05%
DFS B 0.06% 0.08% 0.06%
DHI F 0.02% 0.12% 0.02%
DHR F 0.39% 0.13% 0.13%
DIS B 0.38% 0.18% 0.18%
DKNG B 0.05% 0.01% 0.01%
DKS D 0.01% 0.08% 0.01%
DLB B 0.01% 0.01% 0.01%
DLTR F 0.02% 0.07% 0.02%
DOCS C 0.01% 0.02% 0.01%
DOCU B 0.04% 0.05% 0.04%
DOV A 0.05% 0.03% 0.03%
DOX D 0.01% 0.03% 0.01%
DPZ C 0.03% 0.01% 0.01%
DRI B 0.02% 0.1% 0.02%
DT D 0.05% 0.02% 0.02%
DUOL A 0.03% 0.01% 0.01%
DVA C 0.01% 0.01% 0.01%
DXCM C 0.07% 0.05% 0.05%
EA A 0.08% 0.06% 0.06%
EBAY D 0.04% 0.14% 0.04%
ECL D 0.17% 0.06% 0.06%
EEFT B 0.0% 0.0% 0.0%
EFX F 0.08% 0.02% 0.02%
EHC B 0.01% 0.03% 0.01%
EL F 0.02% 0.02% 0.02%
ELAN D 0.0% 0.01% 0.0%
ELF C 0.02% 0.01% 0.01%
ELV F 0.12% 0.13% 0.12%
EME A 0.06% 0.14% 0.06%
EMR B 0.1% 0.05% 0.05%
ENPH F 0.03% 0.01% 0.01%
ENSG C 0.02% 0.05% 0.02%
ENTG D 0.04% 0.02% 0.02%
EPAM B 0.03% 0.04% 0.03%
EQT B 0.03% 0.11% 0.03%
ERIE D 0.03% 0.02% 0.02%
ESTC C 0.02% 0.01% 0.01%
ETN A 0.37% 0.14% 0.14%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.01% 0.04% 0.01%
EW C 0.11% 0.08% 0.08%
EXAS D 0.02% 0.01% 0.01%
EXEL B 0.03% 0.03% 0.03%
EXP B 0.02% 0.07% 0.02%
EXPD C 0.03% 0.09% 0.03%
EXPE B 0.05% 0.04% 0.04%
FAST B 0.1% 0.2% 0.1%
FCN F 0.02% 0.02% 0.02%
FCNCA A 0.04% 0.12% 0.04%
FCX F 0.16% 0.18% 0.16%
FDS B 0.05% 0.04% 0.04%
FDX B 0.01% 0.26% 0.01%
FFIN B 0.01% 0.0% 0.0%
FFIV B 0.02% 0.03% 0.02%
FI A 0.32% 0.07% 0.07%
FICO B 0.14% 0.08% 0.08%
FIS C 0.06% 0.06% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.03% 0.1% 0.03%
FLR B 0.01% 0.02% 0.01%
FLS B 0.01% 0.02% 0.01%
FND D 0.03% 0.05% 0.03%
FSLR F 0.05% 0.1% 0.05%
FTNT C 0.15% 0.23% 0.15%
FTV C 0.04% 0.01% 0.01%
GAP C 0.0% 0.04% 0.0%
GD D 0.09% 0.05% 0.05%
GDDY A 0.07% 0.08% 0.07%
GE D 0.44% 0.2% 0.2%
GEHC D 0.08% 0.03% 0.03%
GEV B 0.22% 0.13% 0.13%
GFS C 0.01% 0.01% 0.01%
GGG B 0.04% 0.05% 0.04%
GLOB B 0.02% 0.02% 0.02%
GLW B 0.02% 0.09% 0.02%
GME C 0.01% 0.03% 0.01%
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 2.18% 1.3% 1.3%
GOOGL C 2.61% 1.57% 1.57%
GPC D 0.01% 0.06% 0.01%
GPN B 0.01% 0.01% 0.01%
GRMN B 0.07% 0.1% 0.07%
GS A 0.07% 0.44% 0.07%
GTLB B 0.01% 0.01% 0.01%
GTLS A 0.02% 0.01% 0.01%
GWRE A 0.05% 0.03% 0.03%
GWW B 0.13% 0.23% 0.13%
GXO B 0.01% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HALO F 0.02% 0.03% 0.02%
HCA F 0.07% 0.05% 0.05%
HCP B 0.01% 0.0% 0.0%
HD B 0.64% 0.58% 0.58%
HEI A 0.03% 0.01% 0.01%
HEI A 0.03% 0.01% 0.01%
HEI A 0.04% 0.01% 0.01%
HEI A 0.04% 0.01% 0.01%
HES B 0.11% 0.19% 0.11%
HLI A 0.03% 0.02% 0.02%
HLNE B 0.01% 0.03% 0.01%
HLT A 0.15% 0.05% 0.05%
HOLX D 0.03% 0.03% 0.03%
HON C 0.23% 0.15% 0.15%
HOOD B 0.06% 0.05% 0.05%
HQY A 0.02% 0.01% 0.01%
HRB D 0.0% 0.03% 0.0%
HSIC C 0.0% 0.01% 0.0%
HSY F 0.05% 0.09% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUBS A 0.08% 0.05% 0.05%
HWM A 0.12% 0.05% 0.05%
HXL F 0.0% 0.01% 0.0%
IBKR A 0.01% 0.03% 0.01%
IBP D 0.01% 0.03% 0.01%
ICE C 0.18% 0.07% 0.07%
IDXX F 0.09% 0.11% 0.09%
IEX C 0.04% 0.03% 0.03%
ILMN C 0.05% 0.04% 0.04%
INCY C 0.04% 0.03% 0.03%
INFA D 0.0% 0.0% 0.0%
INSM C 0.03% 0.02% 0.02%
INSP D 0.01% 0.0% 0.0%
INTU B 0.49% 0.27% 0.27%
IONS F 0.01% 0.01% 0.01%
IOT A 0.04% 0.01% 0.01%
IPGP D 0.0% 0.0% 0.0%
IQV F 0.09% 0.04% 0.04%
IR B 0.1% 0.05% 0.05%
ISRG A 0.48% 0.18% 0.18%
IT C 0.1% 0.09% 0.09%
ITCI C 0.02% 0.01% 0.01%
ITT A 0.03% 0.04% 0.03%
ITW B 0.14% 0.12% 0.12%
J D 0.02% 0.01% 0.01%
JBHT C 0.02% 0.08% 0.02%
JBL C 0.0% 0.1% 0.0%
JCI B 0.06% 0.04% 0.04%
JKHY D 0.03% 0.04% 0.03%
JNJ C 0.12% 0.58% 0.12%
JNPR D 0.02% 0.02% 0.02%
JPM A 0.37% 1.19% 0.37%
KBR F 0.01% 0.01% 0.01%
KDP F 0.03% 0.05% 0.03%
KEYS A 0.06% 0.06% 0.06%
KKR A 0.24% 0.15% 0.15%
KLAC F 0.23% 0.21% 0.21%
KMB C 0.02% 0.14% 0.02%
KMX B 0.01% 0.05% 0.01%
KNSL B 0.03% 0.05% 0.03%
KNX C 0.02% 0.04% 0.02%
KO D 0.38% 0.4% 0.38%
KVUE A 0.03% 0.06% 0.03%
LANC C 0.0% 0.01% 0.0%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LCID F 0.0% 0.01% 0.0%
LDOS C 0.03% 0.03% 0.03%
LECO C 0.03% 0.06% 0.03%
LEVI F 0.0% 0.01% 0.0%
LFUS D 0.01% 0.02% 0.01%
LHX C 0.05% 0.03% 0.03%
LII A 0.06% 0.09% 0.06%
LIN C 0.56% 0.21% 0.21%
LLY F 1.7% 0.79% 0.79%
LMT D 0.06% 0.23% 0.06%
LNG A 0.09% 0.23% 0.09%
LNTH D 0.01% 0.05% 0.01%
LNW F 0.02% 0.02% 0.02%
LOW C 0.12% 0.12% 0.12%
LPLA A 0.06% 0.1% 0.06%
LRCX F 0.26% 0.34% 0.26%
LSCC D 0.02% 0.01% 0.01%
LSTR D 0.01% 0.04% 0.01%
LULU C 0.1% 0.15% 0.1%
LVS B 0.02% 0.09% 0.02%
LW C 0.03% 0.02% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.05% 0.02% 0.02%
MA B 1.09% 0.66% 0.66%
MANH D 0.04% 0.06% 0.04%
MAR A 0.17% 0.05% 0.05%
MAS D 0.02% 0.02% 0.02%
MASI B 0.02% 0.02% 0.02%
MAT D 0.0% 0.03% 0.0%
MCD D 0.31% 0.16% 0.16%
MCHP F 0.07% 0.05% 0.05%
MCK A 0.01% 0.07% 0.01%
MCO B 0.19% 0.1% 0.1%
MDB B 0.05% 0.03% 0.03%
MDLZ F 0.11% 0.09% 0.09%
MEDP D 0.02% 0.03% 0.02%
META D 3.22% 2.26% 2.26%
MGM D 0.01% 0.01% 0.01%
MIDD C 0.01% 0.01% 0.01%
MKC C 0.02% 0.01% 0.01%
MKL A 0.01% 0.12% 0.01%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.02% 0.05% 0.02%
MLI B 0.01% 0.07% 0.01%
MLM C 0.09% 0.14% 0.09%
MMC B 0.26% 0.09% 0.09%
MMS F 0.0% 0.0% 0.0%
MNST C 0.12% 0.03% 0.03%
MOH F 0.03% 0.07% 0.03%
MORN B 0.02% 0.01% 0.01%
MPWR F 0.07% 0.04% 0.04%
MRK D 0.4% 0.32% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.0% 0.11% 0.0%
MRVL B 0.2% 0.11% 0.11%
MS A 0.02% 0.35% 0.02%
MSA F 0.01% 0.02% 0.01%
MSCI C 0.12% 0.05% 0.05%
MSFT D 8.09% 4.39% 4.39%
MSI B 0.2% 0.23% 0.2%
MSTR B 0.14% 0.09% 0.09%
MTD F 0.06% 0.03% 0.03%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.01% 0.03% 0.01%
MU D 0.14% 0.17% 0.14%
MUSA B 0.02% 0.07% 0.02%
NBIX C 0.03% 0.04% 0.03%
NCLH B 0.01% 0.08% 0.01%
NDAQ A 0.06% 0.02% 0.02%
NDSN B 0.04% 0.01% 0.01%
NEE C 0.18% 0.07% 0.07%
NEM D 0.04% 0.02% 0.02%
NET B 0.07% 0.04% 0.04%
NFE D 0.0% 0.0% 0.0%
NFLX A 0.9% 0.48% 0.48%
NKE F 0.14% 0.17% 0.14%
NOC D 0.06% 0.05% 0.05%
NOV C 0.01% 0.02% 0.01%
NOW A 0.54% 0.3% 0.3%
NSC B 0.07% 0.22% 0.07%
NTAP C 0.05% 0.06% 0.05%
NTNX B 0.04% 0.02% 0.02%
NTRA A 0.04% 0.02% 0.02%
NVDA B 8.85% 4.82% 4.82%
NVR D 0.06% 0.1% 0.06%
NVT B 0.02% 0.02% 0.02%
NWS A 0.0% 0.01% 0.0%
NWSA A 0.01% 0.03% 0.01%
NXPI D 0.14% 0.08% 0.08%
NYT D 0.02% 0.03% 0.02%
OC A 0.0% 0.11% 0.0%
ODFL C 0.11% 0.14% 0.11%
OKE A 0.02% 0.2% 0.02%
OKTA C 0.04% 0.02% 0.02%
OLED F 0.01% 0.02% 0.01%
OMC C 0.0% 0.02% 0.0%
ON D 0.06% 0.12% 0.06%
ONTO F 0.02% 0.02% 0.02%
OPCH D 0.01% 0.0% 0.0%
ORCL A 0.78% 0.42% 0.42%
ORLY B 0.18% 0.07% 0.07%
OTIS C 0.08% 0.04% 0.04%
OWL A 0.03% 0.0% 0.0%
OXY D 0.04% 0.15% 0.04%
PANW B 0.32% 0.19% 0.19%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.09% 0.17% 0.09%
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 0.01% 0.1% 0.01%
PEGA B 0.01% 0.03% 0.01%
PEN B 0.02% 0.01% 0.01%
PEP F 0.32% 0.27% 0.27%
PFE F 0.01% 0.15% 0.01%
PFGC B 0.01% 0.06% 0.01%
PG C 0.68% 0.39% 0.39%
PGR A 0.39% 0.46% 0.39%
PH A 0.23% 0.09% 0.09%
PHM D 0.03% 0.12% 0.03%
PINS F 0.04% 0.02% 0.02%
PKG A 0.01% 0.12% 0.01%
PLNT A 0.03% 0.01% 0.01%
PLTR B 0.32% 0.18% 0.18%
PNFP B 0.0% 0.03% 0.0%
PNR A 0.04% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
POOL C 0.04% 0.07% 0.04%
POST C 0.0% 0.0% 0.0%
PPC C 0.0% 0.02% 0.0%
PPG F 0.02% 0.05% 0.02%
PRI B 0.01% 0.07% 0.01%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.04% 0.04% 0.04%
PTC B 0.06% 0.03% 0.03%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.13% 0.32% 0.13%
QCOM F 0.43% 0.48% 0.43%
QLYS B 0.01% 0.02% 0.01%
QRVO F 0.02% 0.02% 0.02%
RBC A 0.02% 0.02% 0.02%
RBLX C 0.08% 0.01% 0.01%
RCL A 0.13% 0.28% 0.13%
RDDT A 0.01% 0.0% 0.0%
REGN F 0.21% 0.14% 0.14%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.02% 0.03% 0.02%
RH C 0.0% 0.0% 0.0%
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%
RMBS B 0.01% 0.01% 0.01%
RMD C 0.08% 0.07% 0.07%
ROIV C 0.01% 0.02% 0.01%
ROK C 0.07% 0.04% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.04% 0.03% 0.03%
ROP B 0.15% 0.09% 0.09%
ROST D 0.12% 0.21% 0.12%
RPM A 0.03% 0.1% 0.03%
RRX B 0.01% 0.01% 0.01%
RS B 0.01% 0.07% 0.01%
RSG A 0.11% 0.04% 0.04%
RTX D 0.08% 0.16% 0.08%
RVTY F 0.01% 0.02% 0.01%
RYAN A 0.02% 0.01% 0.01%
S B 0.02% 0.01% 0.01%
SAIA B 0.03% 0.07% 0.03%
SAIC F 0.0% 0.0% 0.0%
SAM C 0.0% 0.0% 0.0%
SBUX A 0.15% 0.09% 0.09%
SCHW B 0.27% 0.21% 0.21%
SCI B 0.02% 0.03% 0.02%
SEIC B 0.01% 0.03% 0.01%
SF B 0.01% 0.04% 0.01%
SFM A 0.03% 0.12% 0.03%
SHW B 0.23% 0.14% 0.14%
SIGI C 0.0% 0.02% 0.0%
SITE F 0.01% 0.01% 0.01%
SKX D 0.01% 0.05% 0.01%
SLB C 0.04% 0.09% 0.04%
SMAR B 0.02% 0.01% 0.01%
SMCI F 0.02% 0.01% 0.01%
SN D 0.01% 0.02% 0.01%
SNA A 0.01% 0.08% 0.01%
SNAP D 0.03% 0.01% 0.01%
SNOW B 0.11% 0.05% 0.05%
SNPS B 0.21% 0.12% 0.12%
SO C 0.02% 0.13% 0.02%
SOFI B 0.03% 0.04% 0.03%
SOLV D 0.01% 0.01% 0.01%
SPGI C 0.42% 0.09% 0.09%
SPOT B 0.15% 0.07% 0.07%
SPSC D 0.02% 0.01% 0.01%
SQ A 0.12% 0.07% 0.07%
SRPT F 0.03% 0.01% 0.01%
SSD F 0.01% 0.04% 0.01%
SSNC B 0.02% 0.01% 0.01%
ST F 0.0% 0.0% 0.0%
STE D 0.05% 0.04% 0.04%
STLD B 0.0% 0.12% 0.0%
STX C 0.0% 0.03% 0.0%
STZ D 0.06% 0.05% 0.05%
SW A 0.04% 0.1% 0.04%
SWKS F 0.0% 0.07% 0.0%
SYK B 0.33% 0.12% 0.12%
SYY D 0.02% 0.07% 0.02%
TDG D 0.16% 0.07% 0.07%
TDY B 0.05% 0.03% 0.03%
TEAM A 0.1% 0.05% 0.05%
TECH F 0.03% 0.02% 0.02%
TER F 0.04% 0.05% 0.04%
TFX F 0.01% 0.02% 0.01%
TJX A 0.35% 0.44% 0.35%
TKO A 0.02% 0.0% 0.0%
TMO F 0.52% 0.15% 0.15%
TMUS B 0.12% 0.31% 0.12%
TNET F 0.0% 0.01% 0.0%
TOST B 0.04% 0.02% 0.02%
TPG A 0.0% 0.0% 0.0%
TPL A 0.07% 0.13% 0.07%
TPX B 0.02% 0.02% 0.02%
TREX C 0.02% 0.04% 0.02%
TRGP A 0.11% 0.27% 0.11%
TRMB B 0.04% 0.02% 0.02%
TRU D 0.05% 0.02% 0.02%
TSCO D 0.08% 0.17% 0.08%
TSLA B 2.21% 0.78% 0.78%
TT A 0.24% 0.14% 0.14%
TTC C 0.02% 0.03% 0.02%
TTD B 0.14% 0.05% 0.05%
TTEK F 0.03% 0.01% 0.01%
TTWO A 0.09% 0.03% 0.03%
TW A 0.04% 0.02% 0.02%
TWLO A 0.06% 0.04% 0.04%
TXN C 0.34% 0.26% 0.26%
TXRH B 0.03% 0.09% 0.03%
TXT D 0.01% 0.05% 0.01%
TYL B 0.06% 0.04% 0.04%
U C 0.01% 0.01% 0.01%
UBER F 0.37% 0.09% 0.09%
UFPI C 0.01% 0.05% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.0% 0.06% 0.0%
ULTA F 0.04% 0.11% 0.04%
UNH B 1.06% 0.36% 0.36%
UNP C 0.25% 0.47% 0.25%
URI C 0.11% 0.2% 0.11%
USFD A 0.02% 0.01% 0.01%
V A 1.31% 0.59% 0.59%
VLTO C 0.06% 0.06% 0.06%
VMC B 0.09% 0.05% 0.05%
VMI B 0.01% 0.05% 0.01%
VNT C 0.0% 0.01% 0.0%
VRSK A 0.1% 0.12% 0.1%
VRSN C 0.03% 0.02% 0.02%
VRT B 0.11% 0.13% 0.11%
VRTX D 0.31% 0.25% 0.25%
VST A 0.11% 0.13% 0.11%
VVV D 0.01% 0.01% 0.01%
WAB B 0.07% 0.04% 0.04%
WAT C 0.05% 0.05% 0.05%
WDAY B 0.15% 0.08% 0.08%
WEX D 0.01% 0.01% 0.01%
WFRD D 0.01% 0.05% 0.01%
WH B 0.01% 0.01% 0.01%
WING D 0.02% 0.01% 0.01%
WLK D 0.0% 0.02% 0.0%
WM B 0.23% 0.13% 0.13%
WMB A 0.04% 0.29% 0.04%
WMS F 0.02% 0.06% 0.02%
WMT A 0.55% 0.64% 0.55%
WRB A 0.01% 0.07% 0.01%
WSC F 0.02% 0.01% 0.01%
WSM C 0.05% 0.11% 0.05%
WSO A 0.04% 0.05% 0.04%
WST C 0.06% 0.05% 0.05%
WTRG B 0.01% 0.01% 0.01%
WTS B 0.01% 0.01% 0.01%
WTW B 0.05% 0.02% 0.02%
WWD C 0.01% 0.03% 0.01%
WYNN C 0.01% 0.01% 0.01%
XOM B 0.3% 1.04% 0.3%
XPO B 0.04% 0.04% 0.04%
XYL D 0.06% 0.04% 0.04%
YUM D 0.07% 0.04% 0.04%
Z A 0.03% 0.02% 0.02%
ZBH C 0.01% 0.05% 0.01%
ZBRA B 0.05% 0.03% 0.03%
ZG A 0.0% 0.01% 0.0%
ZI D 0.01% 0.0% 0.0%
ZM C 0.05% 0.05% 0.05%
ZS B 0.05% 0.03% 0.03%
ZTS D 0.19% 0.2% 0.19%
STXG Overweight 72 Positions Relative to AVLC
Symbol Grade Weight
PLD F 0.22%
EQIX A 0.21%
AMT C 0.18%
WELL A 0.14%
DLR B 0.12%
PSA C 0.09%
IRM C 0.08%
EXR C 0.06%
SBAC D 0.06%
AVB B 0.05%
CYBR A 0.04%
INVH D 0.04%
ICLR D 0.04%
MAA B 0.04%
ELS C 0.03%
ESS B 0.03%
AMH C 0.03%
ONON A 0.03%
CPT B 0.03%
SUI C 0.03%
GEN B 0.03%
GRAB A 0.03%
CCI C 0.02%
EGP D 0.02%
REXR F 0.02%
EQR C 0.02%
MNDY C 0.02%
RNG C 0.01%
DV C 0.01%
FRT B 0.01%
SLAB F 0.01%
LITE B 0.01%
YETI D 0.01%
ARWR D 0.01%
DNB B 0.01%
REG A 0.01%
RHP B 0.01%
THG A 0.01%
FRSH B 0.01%
LAMR C 0.01%
IRDM D 0.01%
STAG D 0.01%
WMG D 0.01%
WY F 0.01%
SPG A 0.01%
VNO C 0.01%
EDR A 0.01%
CUBE C 0.01%
UDR B 0.01%
FR D 0.01%
SEG B 0.0%
ADC A 0.0%
UWMC D 0.0%
DOC C 0.0%
RCM A 0.0%
GTES A 0.0%
BRX A 0.0%
WEN D 0.0%
COLM C 0.0%
HST C 0.0%
NSA C 0.0%
ASH F 0.0%
HUN F 0.0%
SHC F 0.0%
QS F 0.0%
HHH B 0.0%
RYN D 0.0%
RKT F 0.0%
CLVT D 0.0%
SYNA C 0.0%
MSGS A 0.0%
FIVN C 0.0%
STXG Underweight 371 Positions Relative to AVLC
Symbol Grade Weight
CVX A -0.64%
WFC A -0.55%
VZ C -0.45%
T A -0.42%
BAC A -0.42%
MELI C -0.39%
CMCSA B -0.38%
GILD C -0.35%
GM C -0.31%
EOG A -0.3%
TGT F -0.29%
IBM C -0.27%
TRV B -0.26%
PCAR B -0.25%
C A -0.23%
COF C -0.23%
USB A -0.23%
DAL B -0.23%
CB C -0.22%
PNC B -0.22%
MPC D -0.22%
ALL A -0.2%
F C -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%
AFL B -0.19%
UAL A -0.19%
PSX C -0.19%
BK A -0.18%
PM B -0.18%
PRU A -0.18%
BMY B -0.18%
BKR A -0.18%
VLO C -0.17%
LEN D -0.17%
FANG C -0.17%
NUE C -0.16%
DUK C -0.16%
INTC C -0.16%
SYF B -0.15%
FITB B -0.14%
DOW F -0.14%
AEP C -0.14%
DVN F -0.14%
IP A -0.13%
CCL A -0.13%
HAL C -0.13%
PCG A -0.13%
BBY D -0.12%
MTB A -0.12%
MDT D -0.12%
ETR B -0.12%
CPNG D -0.12%
HBAN A -0.11%
NTRS A -0.11%
ADM D -0.11%
XEL A -0.11%
LYB F -0.11%
TROW B -0.1%
STT B -0.1%
FLEX B -0.1%
UTHR C -0.1%
KMI A -0.1%
EXC C -0.1%
MO A -0.09%
VTRS A -0.09%
EQH C -0.09%
PFG D -0.09%
COR B -0.09%
EIX B -0.09%
CNC D -0.08%
OVV B -0.08%
EG C -0.08%
RGA A -0.08%
BG D -0.08%
LUV C -0.08%
RF A -0.08%
AEE A -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%
CFG B -0.08%
EWBC A -0.08%
DTE C -0.07%
L A -0.07%
CINF A -0.07%
WCC B -0.07%
JXN C -0.07%
TOL B -0.07%
INGR C -0.07%
CI D -0.07%
PPL A -0.07%
RNR C -0.07%
SRE A -0.07%
UNM A -0.06%
ALLY C -0.06%
PR B -0.06%
WAL B -0.06%
CMA B -0.06%
IFF D -0.06%
GL C -0.06%
CMS C -0.06%
AFG A -0.06%
GPK C -0.06%
DG F -0.06%
LPX B -0.06%
AES F -0.06%
ORI A -0.05%
CVS D -0.05%
TAP C -0.05%
TSN B -0.05%
MOS F -0.05%
FOXA A -0.05%
JLL D -0.05%
KHC F -0.05%
PNW A -0.05%
WBS A -0.05%
ARW D -0.05%
CBT D -0.05%
HUM C -0.05%
WTFC A -0.05%
MTDR B -0.05%
AAON B -0.05%
D C -0.05%
HPQ B -0.05%
BWA D -0.05%
ALV C -0.05%
EVRG A -0.05%
CHRD D -0.05%
VEEV C -0.05%
AIZ A -0.05%
ZION B -0.05%
FYBR C -0.05%
AXS A -0.05%
CRBG B -0.05%
NRG B -0.05%
R B -0.05%
CHTR C -0.05%
KEY B -0.05%
AGCO D -0.04%
DTM A -0.04%
LNT A -0.04%
FMC D -0.04%
SNX D -0.04%
KEX B -0.04%
NSIT F -0.04%
DINO D -0.04%
FN C -0.04%
LH B -0.04%
CMC B -0.04%
MTG C -0.04%
OGE A -0.04%
WCN A -0.04%
HII F -0.04%
KBH D -0.04%
KD B -0.04%
WEC A -0.04%
RRC B -0.04%
JAZZ B -0.04%
CRS B -0.04%
FHN A -0.04%
CFR B -0.04%
OMF A -0.04%
EMN C -0.04%
MHK D -0.04%
MOD A -0.03%
LAD A -0.03%
BCC B -0.03%
G B -0.03%
TKR D -0.03%
DY D -0.03%
FAF A -0.03%
ENLC A -0.03%
X B -0.03%
OLN F -0.03%
EXPO D -0.03%
NU C -0.03%
VOYA B -0.03%
WDC D -0.03%
MUR D -0.03%
AM A -0.03%
PVH C -0.03%
ESNT F -0.03%
GIS D -0.03%
K A -0.03%
ALK B -0.03%
SSB B -0.03%
CAH B -0.03%
BPOP C -0.03%
VFC C -0.03%
WBD B -0.03%
CIVI D -0.03%
APA D -0.03%
LEA F -0.03%
CLF F -0.03%
CVLT B -0.03%
SNV C -0.03%
ONB C -0.03%
EXLS B -0.02%
BC C -0.02%
FRPT A -0.02%
SWK D -0.02%
HRL D -0.02%
AZN F -0.02%
BAX F -0.02%
MDU D -0.02%
HOMB A -0.02%
OZK B -0.02%
FSS B -0.02%
HAS D -0.02%
DAR C -0.02%
BMI B -0.02%
JHG B -0.02%
FE C -0.02%
OLLI D -0.02%
MMSI A -0.02%
AMCR C -0.02%
MOG.A B -0.02%
SWX B -0.02%
ES C -0.02%
CCK D -0.02%
FBIN D -0.02%
MTH D -0.02%
CNP A -0.02%
COOP B -0.02%
CG B -0.02%
OSK C -0.02%
CSWI B -0.02%
FOX A -0.02%
M F -0.02%
HESM B -0.02%
MGY A -0.02%
IVZ B -0.02%
SON F -0.02%
THC D -0.02%
TMHC C -0.02%
RVMD C -0.02%
CADE B -0.02%
RPRX D -0.02%
NI A -0.02%
PB B -0.02%
SATS D -0.02%
SEE C -0.01%
FLUT A -0.01%
PAG B -0.01%
NEU D -0.01%
SMMT D -0.01%
ADTN A -0.01%
PI D -0.01%
CE F -0.01%
BBWI C -0.01%
AAL B -0.01%
CWEN C -0.01%
TDW F -0.01%
LEN D -0.01%
VAL F -0.01%
NOVT D -0.01%
VERX A -0.01%
SUM B -0.01%
CAG F -0.01%
CPB D -0.01%
NXST C -0.01%
AVAV C -0.01%
ESAB C -0.01%
NPAB F -0.01%
IPG D -0.01%
FOUR A -0.01%
KRYS C -0.01%
AGR A -0.01%
CWAN B -0.01%
RRR F -0.01%
UI B -0.01%
CWST A -0.01%
VRNS D -0.01%
LKQ F -0.01%
MTCH D -0.01%
ATKR D -0.01%
BECN B -0.01%
PARA C -0.01%
MARA B -0.01%
BOKF B -0.01%
OGN F -0.01%
SJM D -0.01%
BERY C -0.01%
MTSI B -0.01%
IDA A -0.01%
XP F -0.01%
BEN C -0.01%
AZEK A -0.01%
BCPC B -0.01%
DGX A -0.01%
NFG A -0.01%
LUMN C -0.01%
AN C -0.01%
BYD B -0.01%
ZWS B -0.01%
LNC C -0.01%
MDGL B -0.01%
GKOS B -0.01%
PFSI C -0.01%
VKTX F -0.01%
AL B -0.01%
PBF D -0.01%
THO B -0.01%
SM B -0.01%
AUR C -0.01%
NVST B -0.0%
WOLF F -0.0%
WHR B -0.0%
RARE F -0.0%
AGL F -0.0%
EMBC C -0.0%
KLG B -0.0%
HIMS B -0.0%
SEDG F -0.0%
FG A -0.0%
CNXC F -0.0%
IMVT F -0.0%
DXC B -0.0%
RNA C -0.0%
SPB C -0.0%
TXG F -0.0%
SIRI C -0.0%
WBA F -0.0%
UGI C -0.0%
BRZE C -0.0%
CRVL B -0.0%
BBIO F -0.0%
GBCI B -0.0%
AGO B -0.0%
FNB A -0.0%
PLUG F -0.0%
ALKS C -0.0%
FIZZ C -0.0%
CWEN C -0.0%
TDC D -0.0%
RDN D -0.0%
CAR C -0.0%
HRI C -0.0%
SNDR B -0.0%
WK B -0.0%
TENB C -0.0%
FLO D -0.0%
ALIT C -0.0%
FRHC B -0.0%
W D -0.0%
BIRK D -0.0%
ESI B -0.0%
CRDO B -0.0%
CZR F -0.0%
AMG B -0.0%
COLB B -0.0%
ACT C -0.0%
XRAY F -0.0%
REYN D -0.0%
CNA C -0.0%
NUVL C -0.0%
TMDX F -0.0%
ALGM D -0.0%
ZETA D -0.0%
RBRK A -0.0%
SLGN A -0.0%
BPMC B -0.0%
Compare ETFs