STXV vs. AVLC ETF Comparison

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

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value 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

$31.44

Average Daily Volume

9,799

Number of Holdings *

676

* 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

$69.29

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period STXV AVLC
30 Days 2.46% 3.17%
60 Days 4.70% 5.71%
90 Days 5.79% 7.02%
12 Months 27.89% 32.22%
585 Overlapping Holdings
Symbol Grade Weight in STXV Weight in AVLC Overlap
A D 0.01% 0.06% 0.01%
AA A 0.03% 0.03% 0.03%
AAL B 0.01% 0.01% 0.01%
ABBV F 0.92% 0.38% 0.38%
ABT B 0.32% 0.2% 0.2%
ACGL C 0.17% 0.15% 0.15%
ACHC F 0.01% 0.01% 0.01%
ACM B 0.03% 0.02% 0.02%
ACN B 0.22% 0.32% 0.22%
ADI D 0.08% 0.15% 0.08%
ADM D 0.16% 0.11% 0.11%
ADP A 0.05% 0.36% 0.05%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.16% 0.08% 0.08%
AEP C 0.32% 0.14% 0.14%
AES F 0.06% 0.06% 0.06%
AFG A 0.08% 0.06% 0.06%
AFL B 0.39% 0.19% 0.19%
AGCO D 0.03% 0.04% 0.03%
AGR A 0.01% 0.01% 0.01%
AIG B 0.33% 0.2% 0.2%
AIT B 0.01% 0.05% 0.01%
AIZ A 0.07% 0.05% 0.05%
AKAM D 0.04% 0.03% 0.03%
AL B 0.03% 0.01% 0.01%
ALB B 0.05% 0.01% 0.01%
ALK B 0.01% 0.03% 0.01%
ALL A 0.33% 0.2% 0.2%
ALLE C 0.03% 0.02% 0.02%
ALLY C 0.06% 0.06% 0.06%
ALSN B 0.06% 0.02% 0.02%
ALTR B 0.0% 0.01% 0.0%
AMCR C 0.09% 0.02% 0.02%
AME A 0.01% 0.05% 0.01%
AMG B 0.04% 0.0% 0.0%
AMGN F 0.39% 0.19% 0.19%
AMKR D 0.01% 0.02% 0.01%
AMP A 0.15% 0.26% 0.15%
AN C 0.03% 0.01% 0.01%
AON A 0.1% 0.1% 0.1%
AOS F 0.0% 0.03% 0.0%
APA D 0.05% 0.03% 0.03%
APD A 0.19% 0.22% 0.19%
APG B 0.03% 0.0% 0.0%
APTV F 0.08% 0.04% 0.04%
AR B 0.04% 0.03% 0.03%
ARMK B 0.06% 0.02% 0.02%
ARW D 0.04% 0.05% 0.04%
ATO A 0.15% 0.05% 0.05%
ATR B 0.03% 0.05% 0.03%
AVTR F 0.02% 0.01% 0.01%
AVY F 0.02% 0.03% 0.02%
AWI A 0.01% 0.04% 0.01%
AWK C 0.1% 0.03% 0.03%
AXP A 0.21% 0.4% 0.21%
AXS A 0.03% 0.05% 0.03%
AXTA B 0.02% 0.04% 0.02%
AYI B 0.03% 0.04% 0.03%
BAC A 2.04% 0.42% 0.42%
BALL F 0.06% 0.06% 0.06%
BAX F 0.1% 0.02% 0.02%
BBWI C 0.04% 0.01% 0.01%
BBY D 0.13% 0.12% 0.12%
BC C 0.03% 0.02% 0.02%
BDX F 0.27% 0.05% 0.05%
BEN C 0.04% 0.01% 0.01%
BERY C 0.05% 0.01% 0.01%
BG D 0.07% 0.08% 0.07%
BIIB F 0.15% 0.03% 0.03%
BIO C 0.03% 0.01% 0.01%
BJ A 0.04% 0.08% 0.04%
BK A 0.38% 0.18% 0.18%
BKR A 0.29% 0.18% 0.18%
BLDR D 0.06% 0.07% 0.06%
BLK B 0.45% 0.18% 0.18%
BMY B 0.78% 0.18% 0.18%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.05% 0.03% 0.03%
BR A 0.01% 0.04% 0.01%
BRK.A B 1.16% 0.67% 0.67%
BWA D 0.05% 0.05% 0.05%
BWXT B 0.01% 0.06% 0.01%
BX A 0.07% 0.11% 0.07%
BYD B 0.03% 0.01% 0.01%
C A 0.82% 0.23% 0.23%
CACC D 0.01% 0.01% 0.01%
CACI D 0.03% 0.01% 0.01%
CAG F 0.08% 0.01% 0.01%
CAH B 0.19% 0.03% 0.03%
CAR C 0.01% 0.0% 0.0%
CARR C 0.13% 0.06% 0.06%
CAT B 0.38% 0.52% 0.38%
CB C 0.75% 0.22% 0.22%
CBRE B 0.07% 0.06% 0.06%
CBSH B 0.03% 0.04% 0.03%
CCK D 0.07% 0.02% 0.02%
CCL A 0.15% 0.13% 0.13%
CDW F 0.03% 0.05% 0.03%
CE F 0.05% 0.01% 0.01%
CEG C 0.0% 0.11% 0.0%
CF A 0.1% 0.09% 0.09%
CFG B 0.13% 0.08% 0.08%
CFR B 0.05% 0.04% 0.04%
CG B 0.09% 0.02% 0.02%
CHD A 0.02% 0.05% 0.02%
CHE D 0.01% 0.02% 0.01%
CHRD D 0.05% 0.05% 0.05%
CHRW B 0.05% 0.03% 0.03%
CHTR C 0.22% 0.05% 0.05%
CHX C 0.01% 0.04% 0.01%
CI D 0.6% 0.07% 0.07%
CIEN C 0.02% 0.03% 0.02%
CINF A 0.15% 0.07% 0.07%
CL D 0.09% 0.18% 0.09%
CLF F 0.03% 0.03% 0.03%
CLX A 0.09% 0.06% 0.06%
CMA B 0.07% 0.06% 0.06%
CMC B 0.04% 0.04% 0.04%
CMCSA B 1.09% 0.38% 0.38%
CME B 0.47% 0.12% 0.12%
CMI A 0.22% 0.21% 0.21%
CMS C 0.13% 0.06% 0.06%
CNC D 0.2% 0.08% 0.08%
CNM D 0.01% 0.02% 0.01%
CNP A 0.12% 0.02% 0.02%
CNXC F 0.01% 0.0% 0.0%
COF C 0.43% 0.23% 0.23%
COHR B 0.07% 0.03% 0.03%
COKE C 0.0% 0.06% 0.0%
COP C 0.49% 0.38% 0.38%
COR B 0.27% 0.09% 0.09%
CPAY A 0.01% 0.04% 0.01%
CPB D 0.05% 0.01% 0.01%
CRBG B 0.04% 0.05% 0.04%
CRL D 0.01% 0.01% 0.01%
CRSP D 0.0% 0.0% 0.0%
CRUS D 0.0% 0.04% 0.0%
CSCO B 1.11% 0.3% 0.3%
CSL C 0.01% 0.13% 0.01%
CSX C 0.13% 0.26% 0.13%
CTLT C 0.02% 0.03% 0.02%
CTRA B 0.1% 0.1% 0.1%
CTSH B 0.21% 0.13% 0.13%
CTVA C 0.13% 0.08% 0.08%
CVS D 0.45% 0.05% 0.05%
CVX A 1.82% 0.64% 0.64%
CW C 0.01% 0.03% 0.01%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CZR F 0.05% 0.0% 0.0%
D C 0.31% 0.05% 0.05%
DAL B 0.06% 0.23% 0.06%
DAR C 0.04% 0.02% 0.02%
DCI B 0.03% 0.06% 0.03%
DD C 0.15% 0.06% 0.06%
DDS B 0.01% 0.01% 0.01%
DE B 0.42% 0.3% 0.3%
DELL B 0.11% 0.05% 0.05%
DFS B 0.13% 0.08% 0.08%
DG F 0.11% 0.06% 0.06%
DGX A 0.11% 0.01% 0.01%
DHI F 0.25% 0.12% 0.12%
DHR F 0.02% 0.13% 0.02%
DINO D 0.04% 0.04% 0.04%
DIS B 0.33% 0.18% 0.18%
DKS D 0.03% 0.08% 0.03%
DLB B 0.0% 0.01% 0.0%
DLTR F 0.06% 0.07% 0.06%
DOCS C 0.0% 0.02% 0.0%
DOV A 0.05% 0.03% 0.03%
DOW F 0.2% 0.14% 0.14%
DOX D 0.05% 0.03% 0.03%
DRI B 0.08% 0.1% 0.08%
DTE C 0.14% 0.07% 0.07%
DTM A 0.07% 0.04% 0.04%
DUK C 0.56% 0.16% 0.16%
DVA C 0.04% 0.01% 0.01%
DVN F 0.15% 0.14% 0.14%
DXC B 0.02% 0.0% 0.0%
EA A 0.05% 0.06% 0.05%
EBAY D 0.09% 0.14% 0.09%
ED C 0.21% 0.08% 0.08%
EEFT B 0.02% 0.0% 0.0%
EG C 0.09% 0.08% 0.08%
EHC B 0.04% 0.03% 0.03%
EIX B 0.2% 0.09% 0.09%
EL F 0.05% 0.02% 0.02%
ELAN D 0.03% 0.01% 0.01%
ELV F 0.3% 0.13% 0.13%
EMN C 0.08% 0.04% 0.04%
EMR B 0.22% 0.05% 0.05%
EOG A 0.51% 0.3% 0.3%
EPAM B 0.0% 0.04% 0.0%
EQH C 0.1% 0.09% 0.09%
EQT B 0.08% 0.11% 0.08%
ES C 0.14% 0.02% 0.02%
ESNT F 0.04% 0.03% 0.03%
ETR B 0.21% 0.12% 0.12%
ETSY D 0.0% 0.0% 0.0%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.08% 0.05% 0.05%
EWBC A 0.09% 0.08% 0.08%
EXC C 0.25% 0.1% 0.1%
EXP B 0.01% 0.07% 0.01%
EXPD C 0.04% 0.09% 0.04%
F C 0.28% 0.2% 0.2%
FAF A 0.04% 0.03% 0.03%
FANG C 0.2% 0.17% 0.17%
FAST B 0.03% 0.2% 0.03%
FBIN D 0.05% 0.02% 0.02%
FCNCA A 0.05% 0.12% 0.05%
FDX B 0.41% 0.26% 0.26%
FE C 0.14% 0.02% 0.02%
FFIN B 0.02% 0.0% 0.0%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.07% 0.04% 0.04%
FIS C 0.17% 0.06% 0.06%
FITB B 0.2% 0.14% 0.14%
FIVE F 0.0% 0.01% 0.0%
FLEX B 0.1% 0.1% 0.1%
FLO D 0.02% 0.0% 0.0%
FLR B 0.02% 0.02% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC D 0.04% 0.04% 0.04%
FNF B 0.1% 0.08% 0.08%
FOX A 0.03% 0.02% 0.02%
FOXA A 0.08% 0.05% 0.05%
FTV C 0.05% 0.01% 0.01%
FYBR C 0.05% 0.05% 0.05%
G B 0.05% 0.03% 0.03%
GAP C 0.03% 0.04% 0.03%
GD D 0.21% 0.05% 0.05%
GE D 0.08% 0.2% 0.08%
GEHC D 0.05% 0.03% 0.03%
GEV B 0.04% 0.13% 0.04%
GGG B 0.01% 0.05% 0.01%
GILD C 0.75% 0.35% 0.35%
GIS D 0.24% 0.03% 0.03%
GL C 0.06% 0.06% 0.06%
GLW B 0.18% 0.09% 0.09%
GM C 0.43% 0.31% 0.31%
GME C 0.01% 0.03% 0.01%
GNRC C 0.02% 0.06% 0.02%
GNTX C 0.02% 0.03% 0.02%
GPC D 0.1% 0.06% 0.06%
GPK C 0.05% 0.06% 0.05%
GPN B 0.16% 0.01% 0.01%
GRMN B 0.05% 0.1% 0.05%
GS A 1.03% 0.44% 0.44%
GXO B 0.03% 0.01% 0.01%
HAL C 0.16% 0.13% 0.13%
HAS D 0.05% 0.02% 0.02%
HBAN A 0.15% 0.11% 0.11%
HCA F 0.23% 0.05% 0.05%
HD B 0.97% 0.58% 0.58%
HESM B 0.02% 0.02% 0.02%
HIG B 0.23% 0.19% 0.19%
HII F 0.05% 0.04% 0.04%
HLI A 0.01% 0.02% 0.01%
HOLX D 0.05% 0.03% 0.03%
HON C 0.39% 0.15% 0.15%
HPE B 0.17% 0.08% 0.08%
HPQ B 0.23% 0.05% 0.05%
HRB D 0.06% 0.03% 0.03%
HRL D 0.05% 0.02% 0.02%
HSIC C 0.05% 0.01% 0.01%
HSY F 0.07% 0.09% 0.07%
HUBB B 0.01% 0.04% 0.01%
HUM C 0.22% 0.05% 0.05%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.1% 0.03% 0.03%
IBM C 1.26% 0.27% 0.27%
ICE C 0.13% 0.07% 0.07%
IDA A 0.04% 0.01% 0.01%
IEX C 0.02% 0.03% 0.02%
IFF D 0.15% 0.06% 0.06%
ILMN C 0.02% 0.04% 0.02%
INGR C 0.07% 0.07% 0.07%
INTC C 0.7% 0.16% 0.16%
IONS F 0.0% 0.01% 0.0%
IP A 0.13% 0.13% 0.13%
IPG D 0.07% 0.01% 0.01%
IPGP D 0.0% 0.0% 0.0%
ITT A 0.01% 0.04% 0.01%
ITW B 0.12% 0.12% 0.12%
IVZ B 0.05% 0.02% 0.02%
J D 0.07% 0.01% 0.01%
JAZZ B 0.04% 0.04% 0.04%
JBHT C 0.03% 0.08% 0.03%
JBL C 0.08% 0.1% 0.08%
JCI B 0.21% 0.04% 0.04%
JEF A 0.06% 0.08% 0.06%
JKHY D 0.0% 0.04% 0.0%
JLL D 0.08% 0.05% 0.05%
JNJ C 2.07% 0.58% 0.58%
JNPR D 0.06% 0.02% 0.02%
JPM A 3.54% 1.19% 1.19%
K A 0.14% 0.03% 0.03%
KBR F 0.01% 0.01% 0.01%
KDP F 0.15% 0.05% 0.05%
KEY B 0.11% 0.05% 0.05%
KEYS A 0.02% 0.06% 0.02%
KHC F 0.16% 0.05% 0.05%
KKR A 0.07% 0.15% 0.07%
KMB C 0.23% 0.14% 0.14%
KMI A 0.35% 0.1% 0.1%
KMX B 0.06% 0.05% 0.05%
KNX C 0.02% 0.04% 0.02%
KO D 0.59% 0.4% 0.4%
KR B 0.26% 0.2% 0.2%
KVUE A 0.23% 0.06% 0.06%
L A 0.09% 0.07% 0.07%
LAD A 0.06% 0.03% 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%
LDOS C 0.07% 0.03% 0.03%
LEA F 0.03% 0.03% 0.03%
LECO C 0.01% 0.06% 0.01%
LEN D 0.26% 0.01% 0.01%
LEN D 0.0% 0.17% 0.0%
LEN D 0.26% 0.17% 0.17%
LEN D 0.0% 0.01% 0.0%
LEVI F 0.01% 0.01% 0.01%
LFUS D 0.0% 0.02% 0.0%
LH B 0.12% 0.04% 0.04%
LHX C 0.18% 0.03% 0.03%
LKQ F 0.06% 0.01% 0.01%
LMT D 0.68% 0.23% 0.23%
LNC C 0.03% 0.01% 0.01%
LNG A 0.09% 0.23% 0.09%
LNT A 0.1% 0.04% 0.04%
LOW C 0.69% 0.12% 0.12%
LSTR D 0.01% 0.04% 0.01%
LUV C 0.03% 0.08% 0.03%
LVS B 0.07% 0.09% 0.07%
LW C 0.02% 0.02% 0.02%
LYB F 0.13% 0.11% 0.11%
M F 0.03% 0.02% 0.02%
MAS D 0.08% 0.02% 0.02%
MAT D 0.04% 0.03% 0.03%
MCD D 0.6% 0.16% 0.16%
MCHP F 0.03% 0.05% 0.03%
MCK A 0.47% 0.07% 0.07%
MDLZ F 0.3% 0.09% 0.09%
MDT D 0.72% 0.12% 0.12%
MDU D 0.02% 0.02% 0.02%
MET A 0.33% 0.2% 0.2%
MGM D 0.0% 0.01% 0.0%
MHK D 0.05% 0.04% 0.04%
MIDD C 0.03% 0.01% 0.01%
MKC C 0.07% 0.01% 0.01%
MKL A 0.11% 0.12% 0.11%
MKSI C 0.0% 0.01% 0.0%
MKTX D 0.02% 0.05% 0.02%
MLI B 0.03% 0.07% 0.03%
MMC B 0.04% 0.09% 0.04%
MMM D 0.48% 0.19% 0.19%
MMS F 0.02% 0.0% 0.0%
MO A 0.62% 0.09% 0.09%
MOH F 0.05% 0.07% 0.05%
MOS F 0.05% 0.05% 0.05%
MPC D 0.36% 0.22% 0.22%
MRK D 0.6% 0.32% 0.32%
MRO B 0.1% 0.11% 0.1%
MS A 0.99% 0.35% 0.35%
MSTR B 0.03% 0.09% 0.03%
MTB A 0.23% 0.12% 0.12%
MTCH D 0.05% 0.01% 0.01%
MTDR B 0.04% 0.05% 0.04%
MTG C 0.04% 0.04% 0.04%
MTN C 0.02% 0.01% 0.01%
MTZ B 0.05% 0.03% 0.03%
MU D 0.36% 0.17% 0.17%
MUR D 0.03% 0.03% 0.03%
NCLH B 0.04% 0.08% 0.04%
NDAQ A 0.07% 0.02% 0.02%
NDSN B 0.01% 0.01% 0.01%
NEE C 0.54% 0.07% 0.07%
NEM D 0.2% 0.02% 0.02%
NFE D 0.0% 0.0% 0.0%
NFG A 0.03% 0.01% 0.01%
NI A 0.1% 0.02% 0.02%
NKE F 0.23% 0.17% 0.17%
NOC D 0.27% 0.05% 0.05%
NOV C 0.03% 0.02% 0.02%
NRG B 0.12% 0.05% 0.05%
NSC B 0.19% 0.22% 0.19%
NTAP C 0.03% 0.06% 0.03%
NTRS A 0.14% 0.11% 0.11%
NUE C 0.22% 0.16% 0.16%
NVR D 0.04% 0.1% 0.04%
NWS A 0.02% 0.01% 0.01%
NWSA A 0.04% 0.03% 0.03%
NXST C 0.03% 0.01% 0.01%
OC A 0.08% 0.11% 0.08%
OGE A 0.05% 0.04% 0.04%
OGN F 0.03% 0.01% 0.01%
OKE A 0.37% 0.2% 0.2%
OLN F 0.03% 0.03% 0.03%
OMC C 0.13% 0.02% 0.02%
OMF A 0.04% 0.04% 0.04%
ON D 0.02% 0.12% 0.02%
ORI A 0.06% 0.05% 0.05%
OSK C 0.04% 0.02% 0.02%
OTIS C 0.08% 0.04% 0.04%
OVV B 0.07% 0.08% 0.07%
OXY D 0.1% 0.15% 0.1%
OZK B 0.03% 0.02% 0.02%
PAG B 0.02% 0.01% 0.01%
PARA C 0.03% 0.01% 0.01%
PAYX B 0.08% 0.17% 0.08%
PB B 0.05% 0.02% 0.02%
PBF D 0.02% 0.01% 0.01%
PCAR B 0.39% 0.25% 0.25%
PCG A 0.27% 0.13% 0.13%
PCOR B 0.0% 0.01% 0.0%
PEG A 0.25% 0.1% 0.1%
PEP F 0.66% 0.27% 0.27%
PFE F 0.94% 0.15% 0.15%
PFG D 0.12% 0.09% 0.09%
PFGC B 0.08% 0.06% 0.06%
PG C 0.83% 0.39% 0.39%
PH A 0.02% 0.09% 0.02%
PHM D 0.15% 0.12% 0.12%
PKG A 0.11% 0.12% 0.11%
PM B 1.3% 0.18% 0.18%
PNC B 0.54% 0.22% 0.22%
PNFP B 0.05% 0.03% 0.03%
PNR A 0.02% 0.02% 0.02%
PNW A 0.06% 0.05% 0.05%
POOL C 0.01% 0.07% 0.01%
POST C 0.03% 0.0% 0.0%
PPC C 0.01% 0.02% 0.01%
PPG F 0.14% 0.05% 0.05%
PPL A 0.15% 0.07% 0.07%
PR B 0.06% 0.06% 0.06%
PRI B 0.04% 0.07% 0.04%
PRU A 0.29% 0.18% 0.18%
PSX C 0.36% 0.19% 0.19%
PVH C 0.03% 0.03% 0.03%
PYPL B 0.24% 0.32% 0.24%
QCOM F 0.08% 0.48% 0.08%
QRVO F 0.0% 0.02% 0.0%
RDN D 0.03% 0.0% 0.0%
REYN D 0.01% 0.0% 0.0%
RF A 0.15% 0.08% 0.08%
RGA A 0.09% 0.08% 0.08%
RH C 0.03% 0.0% 0.0%
RHI C 0.04% 0.05% 0.04%
RJF A 0.07% 0.11% 0.07%
RL C 0.02% 0.05% 0.02%
RLI A 0.01% 0.03% 0.01%
RNR C 0.09% 0.07% 0.07%
ROIV C 0.02% 0.02% 0.02%
ROK C 0.04% 0.04% 0.04%
ROP B 0.01% 0.09% 0.01%
RPM A 0.05% 0.1% 0.05%
RPRX D 0.06% 0.02% 0.02%
RRC B 0.05% 0.04% 0.04%
RRX B 0.06% 0.01% 0.01%
RS B 0.08% 0.07% 0.07%
RTX D 0.82% 0.16% 0.16%
RVTY F 0.06% 0.02% 0.02%
SAIC F 0.03% 0.0% 0.0%
SAM C 0.0% 0.0% 0.0%
SBUX A 0.32% 0.09% 0.09%
SCHW B 0.07% 0.21% 0.07%
SCI B 0.02% 0.03% 0.02%
SEE C 0.03% 0.01% 0.01%
SEIC B 0.03% 0.03% 0.03%
SF B 0.08% 0.04% 0.04%
SFM A 0.01% 0.12% 0.01%
SIGI C 0.04% 0.02% 0.02%
SIRI C 0.04% 0.0% 0.0%
SITE F 0.0% 0.01% 0.0%
SJM D 0.07% 0.01% 0.01%
SKX D 0.02% 0.05% 0.02%
SLB C 0.29% 0.09% 0.09%
SNA A 0.11% 0.08% 0.08%
SNV C 0.06% 0.03% 0.03%
SNX D 0.05% 0.04% 0.04%
SO C 0.57% 0.13% 0.13%
SOLV D 0.03% 0.01% 0.01%
SON F 0.04% 0.02% 0.02%
SRE A 0.37% 0.07% 0.07%
SSB B 0.06% 0.03% 0.03%
SSNC B 0.06% 0.01% 0.01%
ST F 0.03% 0.0% 0.0%
STLD B 0.12% 0.12% 0.12%
STT B 0.18% 0.1% 0.1%
STX C 0.13% 0.03% 0.03%
STZ D 0.11% 0.05% 0.05%
SW A 0.08% 0.1% 0.08%
SWK D 0.09% 0.02% 0.02%
SWKS F 0.07% 0.07% 0.07%
SYF B 0.17% 0.15% 0.15%
SYY D 0.19% 0.07% 0.07%
T A 1.04% 0.42% 0.42%
TAP C 0.07% 0.05% 0.05%
TDY B 0.03% 0.03% 0.03%
TFC A 0.39% 0.19% 0.19%
TFX F 0.03% 0.02% 0.02%
TGT F 0.46% 0.29% 0.29%
THC D 0.12% 0.02% 0.02%
THO B 0.04% 0.01% 0.01%
TKO A 0.01% 0.0% 0.0%
TKR D 0.03% 0.03% 0.03%
TMUS B 0.46% 0.31% 0.31%
TNET F 0.0% 0.01% 0.0%
TOL B 0.1% 0.07% 0.07%
TPG A 0.03% 0.0% 0.0%
TPR B 0.08% 0.08% 0.08%
TPX B 0.01% 0.02% 0.01%
TRMB B 0.01% 0.02% 0.01%
TROW B 0.16% 0.1% 0.1%
TRV B 0.38% 0.26% 0.26%
TSCO D 0.0% 0.17% 0.0%
TSN B 0.12% 0.05% 0.05%
TTC C 0.0% 0.03% 0.0%
TXN C 0.36% 0.26% 0.26%
TXT D 0.06% 0.05% 0.05%
UAL A 0.05% 0.19% 0.05%
UFPI C 0.03% 0.05% 0.03%
UGI C 0.03% 0.0% 0.0%
UHAL D 0.03% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.03% 0.03% 0.03%
UHS D 0.07% 0.06% 0.06%
ULTA F 0.0% 0.11% 0.0%
UNH B 0.83% 0.36% 0.36%
UNM A 0.07% 0.06% 0.06%
UNP C 0.27% 0.47% 0.27%
UPS C 0.63% 0.19% 0.19%
URI C 0.08% 0.2% 0.08%
USB A 0.49% 0.23% 0.23%
USFD A 0.05% 0.01% 0.01%
VFC C 0.04% 0.03% 0.03%
VLO C 0.29% 0.17% 0.17%
VMI B 0.01% 0.05% 0.01%
VNT C 0.02% 0.01% 0.01%
VOYA B 0.05% 0.03% 0.03%
VRSN C 0.01% 0.02% 0.01%
VST A 0.02% 0.13% 0.02%
VTRS A 0.09% 0.09% 0.09%
VZ C 1.03% 0.45% 0.45%
W D 0.02% 0.0% 0.0%
WAB B 0.03% 0.04% 0.03%
WAL B 0.06% 0.06% 0.06%
WBA F 0.04% 0.0% 0.0%
WBD B 0.14% 0.03% 0.03%
WBS A 0.06% 0.05% 0.05%
WCC B 0.07% 0.07% 0.07%
WDC D 0.13% 0.03% 0.03%
WEC A 0.2% 0.04% 0.04%
WFC A 1.66% 0.55% 0.55%
WH B 0.03% 0.01% 0.01%
WHR B 0.04% 0.0% 0.0%
WLK D 0.02% 0.02% 0.02%
WMB A 0.33% 0.29% 0.29%
WMT A 1.0% 0.64% 0.64%
WRB A 0.08% 0.07% 0.07%
WSM C 0.02% 0.11% 0.02%
WTFC A 0.05% 0.05% 0.05%
WTRG B 0.05% 0.01% 0.01%
WTS B 0.0% 0.01% 0.0%
WTW B 0.08% 0.02% 0.02%
WWD C 0.02% 0.03% 0.02%
WYNN C 0.05% 0.01% 0.01%
X B 0.04% 0.03% 0.03%
XEL A 0.25% 0.11% 0.11%
XOM B 2.77% 1.04% 1.04%
XPO B 0.04% 0.04% 0.04%
XRAY F 0.02% 0.0% 0.0%
XYL D 0.02% 0.04% 0.02%
YUM D 0.07% 0.04% 0.04%
Z A 0.02% 0.02% 0.02%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.0% 0.03% 0.0%
ZG A 0.0% 0.01% 0.0%
ZI D 0.01% 0.0% 0.0%
ZION B 0.05% 0.05% 0.05%
STXV Overweight 97 Positions Relative to AVLC
Symbol Grade Weight
SPG A 0.35%
O C 0.32%
CCI C 0.24%
VICI C 0.2%
WELL A 0.18%
VTR B 0.17%
STLA F 0.17%
PLD F 0.14%
PSA C 0.12%
AMT C 0.12%
ARE F 0.12%
WY F 0.12%
AER A 0.12%
EQR C 0.11%
AVB B 0.1%
KIM A 0.1%
DOC C 0.09%
EXR C 0.09%
BXP C 0.08%
DLR B 0.08%
ESS B 0.07%
OHI C 0.07%
REG A 0.07%
HST C 0.07%
WPC C 0.07%
GLPI C 0.07%
GEN B 0.06%
ADC A 0.06%
MAA B 0.06%
CNH C 0.06%
UDR B 0.05%
BRX A 0.05%
ACI C 0.04%
COLD D 0.04%
FRT B 0.04%
NNN C 0.04%
LAMR C 0.04%
AGNC C 0.04%
IAC F 0.03%
KRC B 0.03%
THG A 0.03%
UBSI B 0.03%
CUBE C 0.03%
SLM A 0.03%
STWD C 0.03%
POR C 0.03%
VNO C 0.02%
HUN F 0.02%
BXMT C 0.02%
REXR F 0.02%
RIG D 0.02%
TNL A 0.02%
PRGO C 0.02%
GTES A 0.02%
ASH F 0.02%
NWL C 0.02%
MSM C 0.02%
INVH D 0.02%
BKH A 0.02%
PII F 0.02%
PNM B 0.02%
HOG D 0.02%
CUZ B 0.02%
WU F 0.02%
CPT B 0.02%
SMG C 0.02%
AMH C 0.01%
ARWR D 0.01%
RKT F 0.01%
RCM A 0.01%
IRM C 0.01%
LITE B 0.01%
COLM C 0.01%
RHP B 0.01%
CLVT D 0.01%
RYN D 0.01%
MAN F 0.01%
ELS C 0.01%
RUN F 0.01%
WEN D 0.01%
IGT F 0.01%
AAP D 0.01%
CXT C 0.01%
CPRI F 0.01%
STAG D 0.01%
SUI C 0.01%
SEG B 0.0%
WMG D 0.0%
UWMC D 0.0%
EGP D 0.0%
YETI D 0.0%
FR D 0.0%
SYNA C 0.0%
DV C 0.0%
HHH B 0.0%
TFSL A 0.0%
NSA C 0.0%
STXV Underweight 397 Positions Relative to AVLC
Symbol Grade Weight
AAPL C -5.24%
NVDA B -4.82%
MSFT D -4.39%
AMZN C -3.03%
META D -2.26%
GOOGL C -1.57%
GOOG C -1.3%
AVGO D -1.11%
COST A -0.94%
LLY F -0.79%
TSLA B -0.78%
MA B -0.66%
V A -0.59%
NFLX A -0.48%
PGR A -0.46%
CRM B -0.44%
TJX A -0.44%
ORCL A -0.42%
MELI C -0.39%
AMAT F -0.36%
LRCX F -0.34%
ADBE C -0.33%
AMD F -0.31%
NOW A -0.3%
RCL A -0.28%
TRGP A -0.27%
INTU B -0.27%
VRTX D -0.25%
MSI B -0.23%
FTNT C -0.23%
GWW B -0.23%
CMG B -0.23%
KLAC F -0.21%
LIN C -0.21%
ROST D -0.21%
ZTS D -0.2%
PANW B -0.19%
HES B -0.19%
PLTR B -0.18%
ISRG A -0.18%
FCX F -0.18%
DECK A -0.16%
APP B -0.16%
APO B -0.16%
TMO F -0.15%
LULU C -0.15%
ANET C -0.15%
REGN F -0.14%
SHW B -0.14%
TT A -0.14%
MLM C -0.14%
ETN A -0.14%
EME A -0.14%
ODFL C -0.14%
WM B -0.13%
VRT B -0.13%
BKNG A -0.13%
TPL A -0.13%
SYK B -0.12%
SNPS B -0.12%
CDNS B -0.12%
CTAS B -0.12%
CPNG D -0.12%
BSX A -0.12%
VRSK A -0.12%
APH A -0.12%
MRVL B -0.11%
IDXX F -0.11%
CRWD B -0.11%
BURL B -0.11%
CPRT B -0.1%
LPLA A -0.1%
UTHR C -0.1%
FIX A -0.1%
MCO B -0.1%
FSLR F -0.1%
CVNA B -0.09%
SPGI C -0.09%
IT C -0.09%
PWR A -0.09%
UBER F -0.09%
ADSK A -0.09%
TXRH B -0.09%
LII A -0.09%
EW C -0.08%
NXPI D -0.08%
GDDY A -0.08%
FICO B -0.08%
WDAY B -0.08%
COIN C -0.08%
FTI A -0.08%
CASY A -0.08%
SQ A -0.07%
PAYC B -0.07%
ORLY B -0.07%
SAIA B -0.07%
JXN C -0.07%
ABNB C -0.07%
SPOT B -0.07%
RMD C -0.07%
MUSA B -0.07%
FI A -0.07%
TDG D -0.07%
VLTO C -0.06%
ATI C -0.06%
BA F -0.06%
WMS F -0.06%
MANH D -0.06%
ANF F -0.06%
DASH B -0.06%
LPX B -0.06%
ECL D -0.06%
ENSG C -0.05%
AZO C -0.05%
CROX D -0.05%
MSCI C -0.05%
ZM C -0.05%
WFRD D -0.05%
DXCM C -0.05%
AJG A -0.05%
CBT D -0.05%
VMC B -0.05%
AAON B -0.05%
TER F -0.05%
SNOW B -0.05%
ALV C -0.05%
AXON A -0.05%
HUBS A -0.05%
DDOG A -0.05%
VEEV C -0.05%
WAT C -0.05%
IR B -0.05%
MAR A -0.05%
LNTH D -0.05%
WST C -0.05%
HWM A -0.05%
DOCU B -0.05%
WSO A -0.05%
FND D -0.05%
TEAM A -0.05%
R B -0.05%
HOOD B -0.05%
TTD B -0.05%
KNSL B -0.05%
HLT A -0.05%
ALNY D -0.04%
RSG A -0.04%
SSD F -0.04%
TWLO A -0.04%
STE D -0.04%
KEX B -0.04%
NBIX C -0.04%
NSIT F -0.04%
PSTG D -0.04%
IQV F -0.04%
FN C -0.04%
NET B -0.04%
ALGN D -0.04%
TYL B -0.04%
WCN A -0.04%
TREX C -0.04%
KBH D -0.04%
KD B -0.04%
CSGP D -0.04%
SOFI B -0.04%
CLH C -0.04%
CRS B -0.04%
ANSS B -0.04%
FDS B -0.04%
EXPE B -0.04%
MPWR F -0.04%
MEDP D -0.03%
GWRE A -0.03%
MOD A -0.03%
IBP D -0.03%
BCC B -0.03%
BLD D -0.03%
MRNA F -0.03%
GMED A -0.03%
DY D -0.03%
ENLC A -0.03%
ROL B -0.03%
AFRM A -0.03%
HALO F -0.03%
PEGA B -0.03%
NYT D -0.03%
ZS B -0.03%
MDB B -0.03%
PODD C -0.03%
HLNE B -0.03%
EXPO D -0.03%
NU C -0.03%
BMRN F -0.03%
CBOE C -0.03%
MTD F -0.03%
AM A -0.03%
RGLD C -0.03%
EXEL B -0.03%
TTWO A -0.03%
RIVN F -0.03%
INCY C -0.03%
PTC B -0.03%
BAH F -0.03%
CIVI D -0.03%
MNST C -0.03%
CVLT B -0.03%
ONB C -0.03%
PCTY C -0.02%
EXLS B -0.02%
LNW F -0.02%
MSA F -0.02%
BRO B -0.02%
INSM C -0.02%
FRPT A -0.02%
RBC A -0.02%
TRU D -0.02%
CHH A -0.02%
OKTA C -0.02%
FCN F -0.02%
AZN F -0.02%
NVT B -0.02%
HOMB A -0.02%
FSS B -0.02%
ROKU D -0.02%
OLED F -0.02%
ONTO F -0.02%
BRKR D -0.02%
BMI B -0.02%
ARES A -0.02%
GLOB B -0.02%
JHG B -0.02%
OLLI D -0.02%
LYV A -0.02%
MMSI A -0.02%
MOG.A B -0.02%
TOST B -0.02%
TECH F -0.02%
SWX B -0.02%
EFX F -0.02%
MTH D -0.02%
SN D -0.02%
DT D -0.02%
COOP B -0.02%
ENTG D -0.02%
CSWI B -0.02%
PINS F -0.02%
MGY A -0.02%
PCVX D -0.02%
NTRA A -0.02%
QLYS B -0.02%
TW A -0.02%
TMHC C -0.02%
RVMD C -0.02%
MASI B -0.02%
CHDN B -0.02%
CADE B -0.02%
ERIE D -0.02%
NTNX B -0.02%
SATS D -0.02%
GFS C -0.01%
SNAP D -0.01%
LYFT C -0.01%
HEI A -0.01%
RMBS B -0.01%
ELF C -0.01%
FLUT A -0.01%
H B -0.01%
NEU D -0.01%
SMMT D -0.01%
PI D -0.01%
CFLT B -0.01%
CYTK F -0.01%
CHWY B -0.01%
LCID F -0.01%
GTLS A -0.01%
U C -0.01%
TDW F -0.01%
EXAS D -0.01%
RGEN D -0.01%
VAL F -0.01%
NOVT D -0.01%
VERX A -0.01%
SUM B -0.01%
PEN B -0.01%
DKNG B -0.01%
HQY A -0.01%
PATH C -0.01%
AVAV C -0.01%
ESAB C -0.01%
BRBR A -0.01%
NPAB F -0.01%
PSN D -0.01%
FOUR A -0.01%
MORN B -0.01%
HEI A -0.01%
GTLB B -0.01%
BROS A -0.01%
KRYS C -0.01%
BILL A -0.01%
CWAN B -0.01%
RRR F -0.01%
LSCC D -0.01%
ESTC C -0.01%
UI B -0.01%
CWST A -0.01%
DBX B -0.01%
VRNS D -0.01%
DUOL A -0.01%
ATKR D -0.01%
BSY F -0.01%
BECN B -0.01%
APPF B -0.01%
MARA B -0.01%
RYAN A -0.01%
SRPT F -0.01%
RBLX C -0.01%
MTSI B -0.01%
XP F -0.01%
WEX D -0.01%
AZEK A -0.01%
BCPC B -0.01%
ENPH F -0.01%
LUMN C -0.01%
VVV D -0.01%
SPSC D -0.01%
SMAR B -0.01%
TTEK F -0.01%
PLNT A -0.01%
ZWS B -0.01%
MDGL B -0.01%
WSC F -0.01%
GKOS B -0.01%
PFSI C -0.01%
WING D -0.01%
IOT A -0.01%
VKTX F -0.01%
SM B -0.01%
SMCI F -0.01%
CR A -0.01%
ITCI C -0.01%
AUR C -0.01%
CELH F -0.01%
S B -0.01%
DPZ C -0.01%
CGNX D -0.01%
NVST B -0.0%
WOLF F -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%
COTY F -0.0%
FG A -0.0%
IMVT F -0.0%
RNA C -0.0%
SPB C -0.0%
TXG F -0.0%
BRZE C -0.0%
CRVL B -0.0%
BBIO F -0.0%
GBCI B -0.0%
AGO B -0.0%
APLS F -0.0%
INFA D -0.0%
FNB A -0.0%
PLUG F -0.0%
ALKS C -0.0%
FIZZ C -0.0%
TDC D -0.0%
HCP 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%
OPCH D -0.0%
BIRK D -0.0%
OWL A -0.0%
INSP D -0.0%
ESI B -0.0%
CRDO B -0.0%
COLB B -0.0%
ACT C -0.0%
BFAM D -0.0%
CNA C -0.0%
NUVL C -0.0%
DAY B -0.0%
RDDT A -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