TILT vs. AVLC ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Avantis U.S. Large Cap Equity ETF (AVLC)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$217.05

Average Daily Volume

9,057

Number of Holdings *

1845

* 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

$67.51

Average Daily Volume

26,214

Number of Holdings *

969

* may have additional holdings in another (foreign) market
Performance
Period TILT AVLC
30 Days 4.14% 4.42%
60 Days 5.11% 5.11%
90 Days 6.39% 6.51%
12 Months 37.11% 36.81%
950 Overlapping Holdings
Symbol Grade Weight in TILT Weight in AVLC Overlap
A D 0.05% 0.07% 0.05%
AA C 0.03% 0.03% 0.03%
AAL C 0.08% 0.01% 0.01%
AAON C 0.02% 0.04% 0.02%
AAPL B 4.38% 5.53% 4.38%
ABBV D 0.58% 0.45% 0.45%
ABNB D 0.07% 0.07% 0.07%
ABT A 0.27% 0.21% 0.21%
ACGL D 0.07% 0.16% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACM A 0.03% 0.02% 0.02%
ACN B 0.32% 0.32% 0.32%
ACT B 0.01% 0.0% 0.0%
ADBE F 0.29% 0.32% 0.29%
ADI C 0.16% 0.17% 0.16%
ADM F 0.05% 0.12% 0.05%
ADP A 0.16% 0.36% 0.16%
ADSK A 0.08% 0.09% 0.08%
ADTN C 0.02% 0.01% 0.01%
AEE A 0.05% 0.08% 0.05%
AEP D 0.08% 0.15% 0.08%
AES F 0.02% 0.08% 0.02%
AFG B 0.02% 0.06% 0.02%
AFL B 0.1% 0.2% 0.1%
AFRM C 0.02% 0.03% 0.02%
AGCO D 0.07% 0.04% 0.04%
AGO C 0.02% 0.0% 0.0%
AGR D 0.01% 0.01% 0.01%
AIG B 0.09% 0.21% 0.09%
AIT B 0.03% 0.04% 0.03%
AIZ B 0.12% 0.05% 0.05%
AJG C 0.08% 0.05% 0.05%
AKAM C 0.02% 0.04% 0.02%
AL D 0.05% 0.01% 0.01%
ALB D 0.01% 0.01% 0.01%
ALGM F 0.0% 0.0% 0.0%
ALGN F 0.02% 0.04% 0.02%
ALIT D 0.04% 0.0% 0.0%
ALK B 0.07% 0.03% 0.03%
ALKS C 0.05% 0.0% 0.0%
ALL B 0.08% 0.19% 0.08%
ALLE B 0.02% 0.03% 0.02%
ALLY F 0.02% 0.06% 0.02%
ALNY B 0.04% 0.04% 0.04%
ALSN A 0.1% 0.02% 0.02%
ALTR C 0.02% 0.01% 0.01%
ALV D 0.07% 0.05% 0.05%
AM C 0.02% 0.03% 0.02%
AMAT F 0.23% 0.43% 0.23%
AMCR B 0.02% 0.02% 0.02%
AMD D 0.38% 0.38% 0.38%
AME D 0.05% 0.05% 0.05%
AMG B 0.08% 0.0% 0.0%
AMGN D 0.29% 0.21% 0.21%
AMKR F 0.01% 0.03% 0.01%
AMP A 0.07% 0.24% 0.07%
AMZN C 2.35% 2.73% 2.35%
AN D 0.06% 0.01% 0.01%
ANET C 0.13% 0.17% 0.13%
ANF C 0.02% 0.07% 0.02%
ANSS C 0.04% 0.04% 0.04%
AON B 0.1% 0.09% 0.09%
AOS D 0.02% 0.04% 0.02%
APA F 0.02% 0.04% 0.02%
APD A 0.11% 0.23% 0.11%
APG D 0.01% 0.0% 0.0%
APH B 0.1% 0.12% 0.1%
APLS F 0.01% 0.0% 0.0%
APO B 0.1% 0.14% 0.1%
APP B 0.04% 0.09% 0.04%
APPF F 0.02% 0.01% 0.01%
APTV D 0.04% 0.05% 0.04%
AR F 0.01% 0.03% 0.01%
ARES A 0.04% 0.02% 0.02%
ARMK A 0.02% 0.02% 0.02%
ARW B 0.08% 0.06% 0.06%
ATI D 0.03% 0.07% 0.03%
ATKR F 0.04% 0.01% 0.01%
ATO A 0.02% 0.05% 0.02%
ATR A 0.02% 0.05% 0.02%
AUR C 0.02% 0.02% 0.02%
AVAV B 0.01% 0.01% 0.01%
AVGO C 1.11% 1.19% 1.11%
AVTR D 0.02% 0.01% 0.01%
AVY C 0.02% 0.04% 0.02%
AWI B 0.01% 0.03% 0.01%
AWK D 0.04% 0.03% 0.03%
AXON A 0.04% 0.04% 0.04%
AXP B 0.27% 0.39% 0.27%
AXS A 0.07% 0.05% 0.05%
AXTA C 0.02% 0.04% 0.02%
AYI B 0.03% 0.04% 0.03%
AZEK D 0.01% 0.01% 0.01%
AZO C 0.07% 0.05% 0.05%
BA F 0.16% 0.06% 0.06%
BAC B 0.46% 0.4% 0.4%
BAH A 0.03% 0.03% 0.03%
BALL B 0.03% 0.07% 0.03%
BAX F 0.03% 0.02% 0.02%
BBIO D 0.01% 0.0% 0.0%
BBWI D 0.08% 0.01% 0.01%
BBY C 0.04% 0.13% 0.04%
BC C 0.07% 0.02% 0.02%
BCC C 0.06% 0.03% 0.03%
BCPC D 0.02% 0.01% 0.01%
BDX C 0.12% 0.06% 0.06%
BECN C 0.07% 0.01% 0.01%
BEN D 0.01% 0.01% 0.01%
BERY A 0.09% 0.01% 0.01%
BFAM D 0.02% 0.0% 0.0%
BG F 0.02% 0.09% 0.02%
BIIB F 0.03% 0.03% 0.03%
BILL D 0.02% 0.01% 0.01%
BIO B 0.02% 0.01% 0.01%
BJ B 0.02% 0.08% 0.02%
BK B 0.09% 0.18% 0.09%
BKNG B 0.2% 0.11% 0.11%
BKR C 0.06% 0.17% 0.06%
BLD C 0.02% 0.03% 0.02%
BLDR C 0.05% 0.08% 0.05%
BMI D 0.02% 0.02% 0.02%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.15% 0.17% 0.15%
BOKF B 0.02% 0.01% 0.01%
BPMC F 0.02% 0.0% 0.0%
BPOP B 0.08% 0.03% 0.03%
BR B 0.03% 0.04% 0.03%
BRBR B 0.02% 0.01% 0.01%
BRK.A C 1.39% 0.68% 0.68%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.03% 0.02% 0.02%
BROS C 0.0% 0.01% 0.0%
BRZE F 0.01% 0.0% 0.0%
BSX A 0.17% 0.12% 0.12%
BSY D 0.01% 0.01% 0.01%
BURL D 0.02% 0.11% 0.02%
BWA C 0.09% 0.05% 0.05%
BWXT A 0.03% 0.06% 0.03%
BX B 0.14% 0.09% 0.09%
BYD B 0.05% 0.0% 0.0%
C C 0.2% 0.22% 0.2%
CACC D 0.01% 0.01% 0.01%
CACI B 0.03% 0.01% 0.01%
CADE B 0.06% 0.02% 0.02%
CAG D 0.02% 0.01% 0.01%
CAH C 0.05% 0.03% 0.03%
CAR F 0.01% 0.0% 0.0%
CARR B 0.1% 0.07% 0.07%
CASY B 0.02% 0.08% 0.02%
CAT C 0.33% 0.55% 0.33%
CB A 0.18% 0.23% 0.18%
CBRE A 0.04% 0.06% 0.04%
CBSH D 0.01% 0.04% 0.01%
CBT B 0.02% 0.05% 0.02%
CCK A 0.02% 0.02% 0.02%
CCL B 0.02% 0.11% 0.02%
CDNS F 0.1% 0.11% 0.1%
CDW D 0.04% 0.06% 0.04%
CE D 0.02% 0.01% 0.01%
CEG C 0.12% 0.14% 0.12%
CELH F 0.01% 0.02% 0.01%
CF C 0.03% 0.1% 0.03%
CFG B 0.04% 0.08% 0.04%
CFLT D 0.01% 0.0% 0.0%
CFR B 0.09% 0.04% 0.04%
CG B 0.01% 0.02% 0.01%
CGNX D 0.02% 0.02% 0.02%
CHD D 0.04% 0.05% 0.04%
CHDN C 0.01% 0.02% 0.01%
CHE C 0.02% 0.02% 0.02%
CHH B 0.01% 0.02% 0.01%
CHRD F 0.1% 0.05% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR F 0.06% 0.05% 0.05%
CHWY C 0.01% 0.01% 0.01%
CHX F 0.02% 0.05% 0.02%
CI F 0.16% 0.08% 0.08%
CIEN C 0.02% 0.03% 0.02%
CINF A 0.03% 0.06% 0.03%
CIVI F 0.05% 0.04% 0.04%
CL D 0.11% 0.2% 0.11%
CLF D 0.01% 0.04% 0.01%
CLH B 0.02% 0.04% 0.02%
CLX B 0.03% 0.06% 0.03%
CMA B 0.1% 0.05% 0.05%
CMC C 0.08% 0.03% 0.03%
CMCSA C 0.27% 0.37% 0.27%
CME A 0.11% 0.12% 0.11%
CMG C 0.11% 0.24% 0.11%
CMI B 0.08% 0.2% 0.08%
CMS A 0.03% 0.06% 0.03%
CNC F 0.07% 0.1% 0.07%
CNM D 0.01% 0.02% 0.01%
CNP B 0.03% 0.02% 0.02%
CNXC F 0.03% 0.0% 0.0%
COF B 0.1% 0.2% 0.1%
COHR C 0.04% 0.03% 0.03%
COIN C 0.04% 0.06% 0.04%
COKE D 0.01% 0.06% 0.01%
COLB B 0.07% 0.0% 0.0%
COOP B 0.07% 0.02% 0.02%
COP F 0.23% 0.38% 0.23%
COR C 0.06% 0.08% 0.06%
COST C 0.53% 0.93% 0.53%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.03% 0.04% 0.03%
CPB D 0.01% 0.01% 0.01%
CPNG C 0.05% 0.12% 0.05%
CPRT C 0.06% 0.09% 0.06%
CR B 0.01% 0.01% 0.01%
CRBG C 0.01% 0.05% 0.01%
CRDO C 0.01% 0.0% 0.0%
CRL D 0.02% 0.01% 0.01%
CRM C 0.36% 0.39% 0.36%
CROX D 0.1% 0.07% 0.07%
CRS C 0.03% 0.04% 0.03%
CRSP D 0.01% 0.0% 0.0%
CRUS D 0.01% 0.05% 0.01%
CRVL D 0.0% 0.0% 0.0%
CRWD C 0.09% 0.1% 0.09%
CSCO A 0.36% 0.29% 0.29%
CSGP D 0.04% 0.04% 0.04%
CSL B 0.04% 0.14% 0.04%
CSWI B 0.01% 0.02% 0.01%
CSX D 0.11% 0.26% 0.11%
CTAS A 0.09% 0.11% 0.09%
CTLT B 0.03% 0.03% 0.03%
CTRA D 0.03% 0.1% 0.03%
CTSH B 0.06% 0.12% 0.06%
CTVA A 0.05% 0.08% 0.05%
CVLT D 0.02% 0.03% 0.02%
CVNA B 0.05% 0.07% 0.05%
CVS D 0.14% 0.06% 0.06%
CVX C 0.44% 0.63% 0.44%
CW A 0.04% 0.03% 0.03%
CWAN A 0.0% 0.01% 0.0%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.01% 0.01% 0.01%
CWST D 0.01% 0.01% 0.01%
CYTK F 0.02% 0.01% 0.01%
CZR C 0.03% 0.0% 0.0%
D B 0.08% 0.05% 0.05%
DAL B 0.05% 0.2% 0.05%
DAR D 0.08% 0.02% 0.02%
DASH A 0.06% 0.05% 0.05%
DAY C 0.02% 0.0% 0.0%
DBX C 0.01% 0.01% 0.01%
DCI B 0.03% 0.06% 0.03%
DD C 0.05% 0.07% 0.05%
DDOG C 0.05% 0.05% 0.05%
DDS D 0.01% 0.01% 0.01%
DE B 0.17% 0.32% 0.17%
DECK C 0.03% 0.15% 0.03%
DELL C 0.05% 0.05% 0.05%
DFS B 0.06% 0.07% 0.06%
DG F 0.02% 0.07% 0.02%
DGX D 0.03% 0.01% 0.01%
DHI B 0.1% 0.14% 0.1%
DHR C 0.24% 0.15% 0.15%
DINO F 0.01% 0.04% 0.01%
DIS D 0.28% 0.17% 0.17%
DKNG D 0.03% 0.01% 0.01%
DKS D 0.02% 0.08% 0.02%
DLB D 0.01% 0.01% 0.01%
DLTR F 0.02% 0.07% 0.02%
DOCS B 0.02% 0.02% 0.02%
DOCU B 0.03% 0.05% 0.03%
DOV A 0.04% 0.03% 0.03%
DOW D 0.06% 0.17% 0.06%
DPZ D 0.02% 0.02% 0.02%
DRI B 0.02% 0.09% 0.02%
DT C 0.02% 0.02% 0.02%
DTE A 0.05% 0.07% 0.05%
DTM A 0.03% 0.03% 0.03%
DUK A 0.14% 0.17% 0.14%
DUOL C 0.02% 0.01% 0.01%
DVA B 0.02% 0.01% 0.01%
DVN F 0.05% 0.15% 0.05%
DXC C 0.04% 0.0% 0.0%
DXCM D 0.04% 0.05% 0.04%
DY B 0.01% 0.03% 0.01%
EA D 0.05% 0.06% 0.05%
EBAY C 0.06% 0.16% 0.06%
ECL A 0.08% 0.07% 0.07%
ED A 0.05% 0.09% 0.05%
EEFT F 0.05% 0.0% 0.0%
EFX D 0.05% 0.02% 0.02%
EG C 0.02% 0.08% 0.02%
EHC B 0.02% 0.03% 0.02%
EIX B 0.05% 0.1% 0.05%
EL F 0.03% 0.03% 0.03%
ELAN F 0.09% 0.01% 0.01%
ELF F 0.01% 0.01% 0.01%
ELV F 0.19% 0.17% 0.17%
EMBC F 0.01% 0.0% 0.0%
EME A 0.03% 0.13% 0.03%
EMN C 0.02% 0.05% 0.02%
EMR C 0.12% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
ENSG C 0.02% 0.05% 0.02%
ENTG F 0.02% 0.02% 0.02%
EOG C 0.13% 0.3% 0.13%
EPAM D 0.02% 0.04% 0.02%
EQH A 0.03% 0.08% 0.03%
EQT C 0.03% 0.1% 0.03%
ERIE D 0.01% 0.03% 0.01%
ES C 0.04% 0.02% 0.02%
ESAB A 0.02% 0.01% 0.01%
ESI D 0.02% 0.0% 0.0%
ESNT B 0.08% 0.04% 0.04%
ESTC F 0.02% 0.01% 0.01%
ETN A 0.18% 0.13% 0.13%
ETR A 0.04% 0.11% 0.04%
ETSY F 0.01% 0.0% 0.0%
EVR A 0.03% 0.03% 0.03%
EVRG B 0.03% 0.05% 0.03%
EW D 0.05% 0.08% 0.05%
EWBC B 0.14% 0.08% 0.08%
EXAS C 0.02% 0.01% 0.01%
EXC A 0.06% 0.11% 0.06%
EXEL B 0.03% 0.02% 0.02%
EXLS B 0.01% 0.01% 0.01%
EXP B 0.03% 0.07% 0.03%
EXPD F 0.03% 0.09% 0.03%
EXPE B 0.03% 0.04% 0.03%
EXPO C 0.01% 0.03% 0.01%
F D 0.07% 0.2% 0.07%
FAF B 0.08% 0.03% 0.03%
FANG D 0.06% 0.19% 0.06%
FAST B 0.05% 0.19% 0.05%
FBIN A 0.02% 0.03% 0.02%
FCN C 0.01% 0.02% 0.01%
FCNCA B 0.04% 0.11% 0.04%
FCX C 0.11% 0.21% 0.11%
FDS B 0.02% 0.04% 0.02%
FDX D 0.1% 0.24% 0.1%
FE C 0.04% 0.02% 0.02%
FFIN B 0.01% 0.0% 0.0%
FFIV C 0.01% 0.03% 0.01%
FG C 0.0% 0.0% 0.0%
FHN B 0.11% 0.04% 0.04%
FI A 0.18% 0.07% 0.07%
FICO C 0.07% 0.07% 0.07%
FIS A 0.08% 0.06% 0.06%
FITB B 0.05% 0.13% 0.05%
FIVE D 0.01% 0.02% 0.01%
FIX B 0.02% 0.1% 0.02%
FIZZ D 0.0% 0.0% 0.0%
FLEX B 0.03% 0.09% 0.03%
FLO D 0.01% 0.0% 0.0%
FLR B 0.02% 0.02% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC D 0.03% 0.04% 0.03%
FN C 0.03% 0.04% 0.03%
FNB C 0.06% 0.0% 0.0%
FND D 0.02% 0.06% 0.02%
FNF B 0.03% 0.08% 0.03%
FOUR B 0.01% 0.01% 0.01%
FOX B 0.0% 0.02% 0.0%
FOXA B 0.01% 0.04% 0.01%
FRPT C 0.02% 0.02% 0.02%
FSLR F 0.03% 0.13% 0.03%
FSS D 0.01% 0.02% 0.01%
FTNT B 0.07% 0.2% 0.07%
FTV C 0.03% 0.01% 0.01%
FYBR C 0.08% 0.05% 0.05%
G C 0.08% 0.02% 0.02%
GAP D 0.06% 0.04% 0.04%
GD A 0.12% 0.05% 0.05%
GDDY B 0.03% 0.07% 0.03%
GE B 0.28% 0.21% 0.21%
GEHC B 0.04% 0.03% 0.03%
GEV B 0.09% 0.11% 0.09%
GGG C 0.02% 0.05% 0.02%
GILD B 0.18% 0.33% 0.18%
GIS D 0.06% 0.04% 0.04%
GKOS B 0.02% 0.01% 0.01%
GL C 0.11% 0.06% 0.06%
GLW B 0.05% 0.09% 0.05%
GM B 0.09% 0.27% 0.09%
GME F 0.01% 0.02% 0.01%
GMED B 0.01% 0.02% 0.01%
GNRC C 0.03% 0.06% 0.03%
GNTX D 0.02% 0.03% 0.02%
GOOG C 1.18% 1.24% 1.18%
GOOGL C 1.32% 1.49% 1.32%
GPC D 0.03% 0.07% 0.03%
GPK B 0.1% 0.06% 0.06%
GPN F 0.04% 0.01% 0.01%
GS B 0.28% 0.4% 0.28%
GTLB D 0.01% 0.01% 0.01%
GTLS D 0.01% 0.0% 0.0%
GWRE B 0.05% 0.02% 0.02%
GWW A 0.06% 0.21% 0.06%
GXO A 0.02% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HAL F 0.05% 0.13% 0.05%
HALO F 0.02% 0.03% 0.02%
HAS A 0.02% 0.02% 0.02%
HBAN B 0.04% 0.1% 0.04%
HCA A 0.12% 0.06% 0.06%
HCP C 0.01% 0.0% 0.0%
HD B 0.68% 0.6% 0.6%
HEI C 0.02% 0.01% 0.01%
HEI C 0.02% 0.01% 0.01%
HEI C 0.02% 0.01% 0.01%
HEI C 0.02% 0.01% 0.01%
HES D 0.06% 0.19% 0.06%
HIG B 0.06% 0.2% 0.06%
HII F 0.02% 0.05% 0.02%
HIMS C 0.0% 0.0% 0.0%
HLI B 0.02% 0.02% 0.02%
HLNE A 0.02% 0.03% 0.02%
HLT A 0.08% 0.05% 0.05%
HOLX C 0.03% 0.03% 0.03%
HOMB D 0.06% 0.02% 0.02%
HON A 0.18% 0.14% 0.14%
HOOD B 0.02% 0.05% 0.02%
HPE C 0.05% 0.08% 0.05%
HPQ B 0.06% 0.05% 0.05%
HQY B 0.02% 0.01% 0.01%
HRB D 0.03% 0.04% 0.03%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.1% 0.01% 0.01%
HSY F 0.03% 0.1% 0.03%
HUBB B 0.03% 0.04% 0.03%
HUBS D 0.04% 0.04% 0.04%
HUM F 0.04% 0.05% 0.04%
HWM B 0.06% 0.05% 0.05%
HXL D 0.01% 0.01% 0.01%
IBKR C 0.03% 0.02% 0.02%
IBM C 0.35% 0.31% 0.31%
IBP C 0.01% 0.03% 0.01%
ICE A 0.13% 0.07% 0.07%
IDA B 0.01% 0.01% 0.01%
IDXX F 0.05% 0.13% 0.05%
IEX D 0.02% 0.03% 0.02%
IFF B 0.03% 0.07% 0.03%
ILMN B 0.04% 0.04% 0.04%
IMVT F 0.0% 0.0% 0.0%
INCY C 0.01% 0.03% 0.01%
INFA D 0.01% 0.0% 0.0%
INGR C 0.1% 0.06% 0.06%
INSM D 0.02% 0.02% 0.02%
INSP C 0.01% 0.0% 0.0%
INTC D 0.12% 0.16% 0.12%
INTU F 0.23% 0.24% 0.23%
IONS F 0.01% 0.01% 0.01%
IOT B 0.02% 0.01% 0.01%
IP D 0.02% 0.11% 0.02%
IPG C 0.02% 0.01% 0.01%
IPGP D 0.01% 0.0% 0.0%
IQV D 0.06% 0.04% 0.04%
IR B 0.05% 0.05% 0.05%
ISRG A 0.22% 0.17% 0.17%
IT A 0.06% 0.09% 0.06%
ITCI C 0.02% 0.01% 0.01%
ITT C 0.04% 0.04% 0.04%
ITW B 0.1% 0.12% 0.1%
IVZ B 0.07% 0.02% 0.02%
J D 0.03% 0.01% 0.01%
JAZZ C 0.09% 0.04% 0.04%
JBHT D 0.02% 0.07% 0.02%
JBL C 0.03% 0.1% 0.03%
JCI B 0.08% 0.03% 0.03%
JEF B 0.12% 0.07% 0.07%
JHG A 0.06% 0.02% 0.02%
JKHY A 0.02% 0.04% 0.02%
JLL B 0.03% 0.05% 0.03%
JNJ C 0.65% 0.63% 0.63%
JNPR B 0.02% 0.02% 0.02%
JPM A 1.02% 1.12% 1.02%
JXN C 0.08% 0.07% 0.07%
K A 0.04% 0.03% 0.03%
KBH D 0.07% 0.04% 0.04%
KBR A 0.02% 0.01% 0.01%
KD C 0.02% 0.04% 0.02%
KDP B 0.05% 0.05% 0.05%
KEX C 0.02% 0.04% 0.02%
KEY B 0.03% 0.05% 0.03%
KEYS B 0.04% 0.06% 0.04%
KHC C 0.05% 0.05% 0.05%
KKR A 0.14% 0.14% 0.14%
KLAC F 0.15% 0.27% 0.15%
KLG D 0.01% 0.0% 0.0%
KMB B 0.06% 0.16% 0.06%
KMI B 0.07% 0.1% 0.07%
KMX F 0.02% 0.05% 0.02%
KNSL D 0.02% 0.05% 0.02%
KNX F 0.03% 0.03% 0.03%
KO C 0.37% 0.46% 0.37%
KR B 0.07% 0.19% 0.07%
KRYS D 0.01% 0.01% 0.01%
KVUE D 0.06% 0.05% 0.05%
L B 0.03% 0.07% 0.03%
LAD B 0.1% 0.02% 0.02%
LANC F 0.01% 0.01% 0.01%
LBRDA C 0.02% 0.0% 0.0%
LBRDK C 0.11% 0.02% 0.02%
LCID F 0.01% 0.01% 0.01%
LDOS A 0.03% 0.02% 0.02%
LEA F 0.07% 0.04% 0.04%
LECO D 0.02% 0.05% 0.02%
LEN B 0.0% 0.19% 0.0%
LEN B 0.0% 0.01% 0.0%
LEN B 0.08% 0.19% 0.08%
LEN B 0.08% 0.01% 0.01%
LFUS C 0.01% 0.02% 0.01%
LHX A 0.06% 0.03% 0.03%
LII B 0.03% 0.1% 0.03%
LIN A 0.31% 0.22% 0.22%
LKQ F 0.02% 0.01% 0.01%
LLY D 1.04% 0.93% 0.93%
LMT A 0.22% 0.25% 0.22%
LNC C 0.06% 0.01% 0.01%
LNG D 0.07% 0.21% 0.07%
LNT A 0.02% 0.04% 0.02%
LNTH C 0.02% 0.07% 0.02%
LNW F 0.03% 0.02% 0.02%
LOW B 0.26% 0.13% 0.13%
LPLA C 0.03% 0.08% 0.03%
LPX B 0.02% 0.05% 0.02%
LRCX F 0.15% 0.4% 0.15%
LSCC D 0.01% 0.01% 0.01%
LSTR C 0.02% 0.04% 0.02%
LULU D 0.04% 0.14% 0.04%
LUMN C 0.07% 0.01% 0.01%
LUV C 0.03% 0.08% 0.03%
LVS C 0.02% 0.09% 0.02%
LW D 0.01% 0.02% 0.01%
LYB F 0.04% 0.13% 0.04%
LYFT D 0.01% 0.0% 0.0%
LYV B 0.03% 0.02% 0.02%
M D 0.05% 0.02% 0.02%
MA A 0.55% 0.65% 0.55%
MANH B 0.03% 0.07% 0.03%
MAR A 0.09% 0.05% 0.05%
MARA D 0.01% 0.01% 0.01%
MAS B 0.03% 0.02% 0.02%
MASI C 0.02% 0.02% 0.02%
MAT C 0.07% 0.03% 0.03%
MCD A 0.29% 0.17% 0.17%
MCHP F 0.05% 0.06% 0.05%
MCK F 0.11% 0.06% 0.06%
MCO B 0.1% 0.11% 0.1%
MDB D 0.02% 0.03% 0.02%
MDGL F 0.01% 0.01% 0.01%
MDLZ D 0.16% 0.1% 0.1%
MDT A 0.19% 0.12% 0.12%
MDU A 0.02% 0.03% 0.02%
MEDP F 0.02% 0.03% 0.02%
MELI B 0.13% 0.44% 0.13%
MET B 0.09% 0.22% 0.09%
META C 1.77% 2.36% 1.77%
MGM D 0.02% 0.01% 0.01%
MGY C 0.02% 0.02% 0.02%
MHK B 0.1% 0.05% 0.05%
MIDD D 0.01% 0.01% 0.01%
MKC D 0.03% 0.01% 0.01%
MKL B 0.04% 0.12% 0.04%
MKSI F 0.02% 0.01% 0.01%
MKTX B 0.03% 0.05% 0.03%
MLI C 0.1% 0.06% 0.06%
MLM C 0.04% 0.13% 0.04%
MMC C 0.15% 0.09% 0.09%
MMM C 0.12% 0.2% 0.12%
MMS D 0.02% 0.0% 0.0%
MMSI D 0.01% 0.02% 0.01%
MNST C 0.05% 0.03% 0.03%
MO D 0.15% 0.08% 0.08%
MOD C 0.02% 0.03% 0.02%
MOG.A C 0.02% 0.02% 0.02%
MOH F 0.03% 0.08% 0.03%
MORN B 0.01% 0.01% 0.01%
MOS F 0.02% 0.05% 0.02%
MPC F 0.11% 0.24% 0.11%
MPWR C 0.06% 0.07% 0.06%
MRK F 0.46% 0.37% 0.37%
MRNA F 0.02% 0.04% 0.02%
MRO D 0.03% 0.11% 0.03%
MRVL C 0.09% 0.1% 0.09%
MS A 0.23% 0.3% 0.23%
MSA F 0.02% 0.02% 0.02%
MSCI B 0.06% 0.05% 0.05%
MSFT D 4.2% 4.45% 4.2%
MSI B 0.11% 0.22% 0.11%
MSTR B 0.04% 0.05% 0.04%
MTB B 0.06% 0.11% 0.06%
MTCH C 0.02% 0.01% 0.01%
MTD D 0.04% 0.04% 0.04%
MTDR F 0.07% 0.05% 0.05%
MTG B 0.08% 0.04% 0.04%
MTH B 0.09% 0.02% 0.02%
MTN F 0.02% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ C 0.02% 0.03% 0.02%
MU C 0.16% 0.19% 0.16%
MUR F 0.06% 0.03% 0.03%
MUSA D 0.02% 0.07% 0.02%
NBIX F 0.01% 0.03% 0.01%
NCLH B 0.02% 0.07% 0.02%
NDAQ A 0.03% 0.02% 0.02%
NDSN C 0.02% 0.01% 0.01%
NEE B 0.28% 0.08% 0.08%
NEM A 0.08% 0.03% 0.03%
NET C 0.03% 0.04% 0.03%
NEU F 0.04% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG A 0.06% 0.01% 0.01%
NFLX A 0.41% 0.42% 0.41%
NI A 0.02% 0.02% 0.02%
NKE D 0.13% 0.18% 0.13%
NOC B 0.13% 0.05% 0.05%
NOV F 0.02% 0.02% 0.02%
NOVT B 0.02% 0.01% 0.01%
NOW C 0.26% 0.28% 0.26%
NRG C 0.04% 0.05% 0.04%
NSC B 0.08% 0.21% 0.08%
NSIT B 0.08% 0.05% 0.05%
NTAP C 0.04% 0.07% 0.04%
NTNX C 0.03% 0.02% 0.02%
NTRA D 0.03% 0.02% 0.02%
NTRS A 0.03% 0.1% 0.03%
NUE D 0.07% 0.16% 0.07%
NUVL C 0.0% 0.0% 0.0%
NVDA B 4.18% 4.68% 4.18%
NVR A 0.04% 0.11% 0.04%
NVST D 0.04% 0.0% 0.0%
NVT C 0.02% 0.02% 0.02%
NWS D 0.0% 0.01% 0.0%
NWSA D 0.01% 0.03% 0.01%
NXPI F 0.08% 0.09% 0.08%
NXST C 0.07% 0.01% 0.01%
NYT B 0.03% 0.03% 0.03%
OC A 0.03% 0.11% 0.03%
ODFL C 0.05% 0.13% 0.05%
OGE A 0.02% 0.04% 0.02%
OGN F 0.05% 0.01% 0.01%
OKE A 0.09% 0.19% 0.09%
OKTA F 0.01% 0.02% 0.01%
OLED C 0.03% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
OLN D 0.01% 0.03% 0.01%
OMC B 0.04% 0.02% 0.02%
OMF D 0.06% 0.04% 0.04%
ON F 0.05% 0.14% 0.05%
ONB B 0.07% 0.03% 0.03%
ONTO C 0.03% 0.03% 0.03%
OPCH D 0.01% 0.0% 0.0%
ORCL C 0.37% 0.4% 0.37%
ORI A 0.1% 0.04% 0.04%
ORLY A 0.09% 0.07% 0.07%
OSK D 0.08% 0.02% 0.02%
OTIS A 0.06% 0.04% 0.04%
OVV F 0.02% 0.08% 0.02%
OWL B 0.02% 0.0% 0.0%
OXY F 0.06% 0.16% 0.06%
OZK C 0.06% 0.02% 0.02%
PAG D 0.01% 0.01% 0.01%
PANW B 0.14% 0.18% 0.14%
PARA F 0.06% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC D 0.02% 0.05% 0.02%
PAYX B 0.06% 0.17% 0.06%
PB B 0.08% 0.02% 0.02%
PBF D 0.04% 0.02% 0.02%
PCAR C 0.09% 0.24% 0.09%
PCG B 0.07% 0.13% 0.07%
PCOR D 0.01% 0.01% 0.01%
PCTY C 0.03% 0.01% 0.01%
PCVX B 0.03% 0.03% 0.03%
PEG B 0.07% 0.1% 0.07%
PEGA B 0.0% 0.02% 0.0%
PEN D 0.02% 0.01% 0.01%
PEP B 0.31% 0.29% 0.29%
PFE C 0.28% 0.17% 0.17%
PFG B 0.04% 0.1% 0.04%
PFGC A 0.02% 0.06% 0.02%
PFSI C 0.03% 0.01% 0.01%
PG C 0.54% 0.42% 0.42%
PGR C 0.2% 0.46% 0.2%
PH B 0.11% 0.09% 0.09%
PHM A 0.06% 0.14% 0.06%
PI C 0.02% 0.01% 0.01%
PINS D 0.03% 0.03% 0.03%
PKG B 0.03% 0.12% 0.03%
PLNT D 0.02% 0.01% 0.01%
PLTR B 0.11% 0.13% 0.11%
PLUG D 0.02% 0.0% 0.0%
PM D 0.31% 0.18% 0.18%
PNC B 0.12% 0.21% 0.12%
PNFP B 0.09% 0.03% 0.03%
PNR A 0.02% 0.01% 0.01%
PNW D 0.11% 0.05% 0.05%
PODD B 0.02% 0.03% 0.02%
POOL C 0.02% 0.08% 0.02%
POST C 0.07% 0.0% 0.0%
PPC C 0.02% 0.01% 0.01%
PPG D 0.04% 0.05% 0.04%
PPL B 0.03% 0.07% 0.03%
PR F 0.12% 0.05% 0.05%
PRI B 0.02% 0.07% 0.02%
PRU A 0.08% 0.19% 0.08%
PSN B 0.02% 0.01% 0.01%
PSTG C 0.03% 0.04% 0.03%
PSX F 0.1% 0.21% 0.1%
PTC B 0.03% 0.03% 0.03%
PVH D 0.07% 0.03% 0.03%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.14% 0.31% 0.14%
QCOM D 0.31% 0.55% 0.31%
QLYS F 0.01% 0.02% 0.01%
QRVO F 0.02% 0.03% 0.02%
R B 0.08% 0.05% 0.05%
RARE D 0.01% 0.0% 0.0%
RBC D 0.02% 0.01% 0.01%
RBLX D 0.03% 0.01% 0.01%
RCL B 0.07% 0.24% 0.07%
RDN D 0.07% 0.0% 0.0%
REGN F 0.14% 0.18% 0.14%
REYN D 0.0% 0.0% 0.0%
RF B 0.04% 0.08% 0.04%
RGA B 0.02% 0.07% 0.02%
RGEN D 0.02% 0.01% 0.01%
RGLD A 0.02% 0.03% 0.02%
RHI D 0.01% 0.04% 0.01%
RIVN F 0.09% 0.03% 0.03%
RJF A 0.04% 0.09% 0.04%
RL A 0.02% 0.06% 0.02%
RLI A 0.01% 0.03% 0.01%
RMBS F 0.01% 0.0% 0.0%
RMD D 0.04% 0.07% 0.04%
RNR A 0.03% 0.08% 0.03%
ROIV D 0.02% 0.02% 0.02%
ROK C 0.04% 0.04% 0.04%
ROKU C 0.02% 0.02% 0.02%
ROL C 0.02% 0.03% 0.02%
ROP B 0.08% 0.09% 0.08%
ROST D 0.06% 0.22% 0.06%
RPM A 0.02% 0.1% 0.02%
RPRX D 0.03% 0.03% 0.03%
RRC F 0.02% 0.04% 0.02%
RRR F 0.01% 0.01% 0.01%
RRX B 0.02% 0.01% 0.01%
RS C 0.03% 0.07% 0.03%
RSG B 0.06% 0.03% 0.03%
RTX B 0.29% 0.17% 0.17%
RVMD B 0.02% 0.02% 0.02%
RVTY D 0.02% 0.02% 0.02%
RYAN C 0.01% 0.01% 0.01%
S C 0.02% 0.01% 0.01%
SAIA D 0.02% 0.06% 0.02%
SAIC A 0.02% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SATS C 0.03% 0.02% 0.02%
SBUX C 0.18% 0.09% 0.09%
SCHW C 0.13% 0.19% 0.13%
SCI D 0.02% 0.02% 0.02%
SEDG F 0.01% 0.0% 0.0%
SEE C 0.05% 0.01% 0.01%
SEIC A 0.01% 0.03% 0.01%
SF B 0.12% 0.04% 0.04%
SFM B 0.04% 0.1% 0.04%
SHW B 0.12% 0.14% 0.12%
SIGI C 0.02% 0.02% 0.02%
SITE D 0.02% 0.01% 0.01%
SJM D 0.03% 0.01% 0.01%
SKX F 0.02% 0.05% 0.02%
SLB F 0.11% 0.09% 0.09%
SLGN A 0.02% 0.0% 0.0%
SM D 0.06% 0.01% 0.01%
SMAR A 0.02% 0.01% 0.01%
SMCI F 0.04% 0.03% 0.03%
SMMT C 0.01% 0.01% 0.01%
SNA B 0.02% 0.07% 0.02%
SNAP D 0.01% 0.01% 0.01%
SNDR B 0.01% 0.0% 0.0%
SNOW D 0.04% 0.05% 0.04%
SNPS D 0.1% 0.12% 0.1%
SNV B 0.08% 0.03% 0.03%
SNX C 0.0% 0.04% 0.0%
SO A 0.16% 0.13% 0.13%
SOFI B 0.02% 0.03% 0.02%
SOLV C 0.01% 0.01% 0.01%
SON D 0.06% 0.03% 0.03%
SPB D 0.01% 0.0% 0.0%
SPGI B 0.22% 0.09% 0.09%
SPSC D 0.01% 0.01% 0.01%
SQ C 0.05% 0.06% 0.05%
SRE A 0.08% 0.07% 0.07%
SRPT F 0.02% 0.01% 0.01%
SSB B 0.08% 0.03% 0.03%
SSD C 0.02% 0.04% 0.02%
SSNC A 0.03% 0.01% 0.01%
ST F 0.06% 0.0% 0.0%
STE D 0.03% 0.04% 0.03%
STLD C 0.04% 0.11% 0.04%
STT B 0.05% 0.1% 0.05%
STX B 0.04% 0.03% 0.03%
STZ F 0.06% 0.05% 0.05%
SUM C 0.01% 0.01% 0.01%
SW F 0.04% 0.09% 0.04%
SWK C 0.02% 0.02% 0.02%
SWKS F 0.03% 0.08% 0.03%
SWX B 0.0% 0.02% 0.0%
SYF B 0.03% 0.13% 0.03%
SYK B 0.17% 0.11% 0.11%
SYY D 0.05% 0.07% 0.05%
T B 0.26% 0.41% 0.26%
TAP D 0.02% 0.04% 0.02%
TDC D 0.0% 0.0% 0.0%
TDG B 0.1% 0.08% 0.08%
TDW F 0.01% 0.01% 0.01%
TDY B 0.03% 0.03% 0.03%
TEAM C 0.04% 0.04% 0.04%
TECH F 0.02% 0.02% 0.02%
TENB D 0.01% 0.0% 0.0%
TER F 0.03% 0.06% 0.03%
TFC B 0.09% 0.18% 0.09%
TFX D 0.01% 0.03% 0.01%
TGT C 0.12% 0.31% 0.12%
THC D 0.03% 0.02% 0.02%
THO C 0.07% 0.01% 0.01%
TJX C 0.18% 0.43% 0.18%
TKO A 0.03% 0.01% 0.01%
TKR C 0.02% 0.03% 0.02%
TMDX F 0.01% 0.01% 0.01%
TMHC B 0.09% 0.02% 0.02%
TMO D 0.32% 0.17% 0.17%
TMUS A 0.17% 0.29% 0.17%
TNET F 0.01% 0.01% 0.01%
TOL A 0.03% 0.07% 0.03%
TOST B 0.03% 0.01% 0.01%
TPL B 0.03% 0.11% 0.03%
TPR C 0.12% 0.07% 0.07%
TPX F 0.03% 0.02% 0.02%
TREX F 0.02% 0.04% 0.02%
TRGP B 0.05% 0.24% 0.05%
TRMB C 0.02% 0.02% 0.02%
TROW B 0.04% 0.09% 0.04%
TRU A 0.02% 0.02% 0.02%
TRV B 0.09% 0.25% 0.09%
TSCO C 0.04% 0.19% 0.04%
TSLA D 0.93% 0.53% 0.53%
TSN D 0.02% 0.05% 0.02%
TT B 0.12% 0.14% 0.12%
TTC F 0.02% 0.03% 0.02%
TTD A 0.06% 0.05% 0.05%
TTEK C 0.02% 0.01% 0.01%
TTWO C 0.04% 0.03% 0.03%
TW C 0.03% 0.02% 0.02%
TWLO C 0.02% 0.03% 0.02%
TXG F 0.0% 0.0% 0.0%
TXN D 0.25% 0.28% 0.25%
TXRH A 0.04% 0.08% 0.04%
TXT D 0.03% 0.05% 0.03%
TYL C 0.04% 0.04% 0.04%
U D 0.02% 0.01% 0.01%
UAL B 0.03% 0.14% 0.03%
UBER C 0.21% 0.11% 0.11%
UFPI C 0.09% 0.06% 0.06%
UGI B 0.07% 0.0% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.0% 0.03% 0.0%
UHAL C 0.01% 0.0% 0.0%
UHAL C 0.01% 0.03% 0.01%
UHS C 0.02% 0.06% 0.02%
ULTA F 0.02% 0.11% 0.02%
UNH D 0.92% 0.37% 0.37%
UNM B 0.02% 0.05% 0.02%
UNP D 0.2% 0.49% 0.2%
UPS D 0.16% 0.2% 0.16%
URI B 0.08% 0.2% 0.08%
USB B 0.12% 0.22% 0.12%
USFD B 0.02% 0.01% 0.01%
UTHR B 0.03% 0.09% 0.03%
V B 0.62% 0.54% 0.54%
VAL F 0.0% 0.01% 0.0%
VEEV C 0.04% 0.05% 0.04%
VFC C 0.08% 0.03% 0.03%
VKTX C 0.02% 0.02% 0.02%
VLO F 0.08% 0.17% 0.08%
VLTO B 0.04% 0.06% 0.04%
VMC C 0.04% 0.04% 0.04%
VMI B 0.01% 0.04% 0.01%
VNT D 0.02% 0.01% 0.01%
VOYA A 0.1% 0.03% 0.03%
VRNS B 0.01% 0.01% 0.01%
VRSK D 0.06% 0.12% 0.06%
VRSN C 0.02% 0.02% 0.02%
VRT B 0.06% 0.12% 0.06%
VRTX C 0.16% 0.25% 0.16%
VST C 0.06% 0.13% 0.06%
VTRS D 0.02% 0.08% 0.02%
VVV C 0.02% 0.01% 0.01%
VZ B 0.31% 0.48% 0.31%
W D 0.02% 0.0% 0.0%
WAB A 0.05% 0.04% 0.04%
WAL C 0.11% 0.06% 0.06%
WAT C 0.03% 0.05% 0.03%
WBA D 0.0% 0.0% 0.0%
WBD D 0.04% 0.03% 0.03%
WBS B 0.1% 0.04% 0.04%
WCC C 0.09% 0.06% 0.06%
WDAY D 0.07% 0.07% 0.07%
WDC C 0.04% 0.03% 0.03%
WEC A 0.04% 0.04% 0.04%
WEX C 0.02% 0.01% 0.01%
WFC A 0.33% 0.48% 0.33%
WFRD F 0.02% 0.05% 0.02%
WH A 0.01% 0.01% 0.01%
WING D 0.02% 0.02% 0.02%
WK C 0.01% 0.0% 0.0%
WLK F 0.0% 0.03% 0.0%
WM B 0.11% 0.12% 0.11%
WMB A 0.09% 0.27% 0.09%
WMS D 0.02% 0.07% 0.02%
WMT A 0.47% 0.62% 0.47%
WOLF D 0.0% 0.0% 0.0%
WRB A 0.02% 0.07% 0.02%
WSC F 0.01% 0.01% 0.01%
WSM C 0.03% 0.13% 0.03%
WSO B 0.02% 0.05% 0.02%
WST F 0.03% 0.05% 0.03%
WTFC B 0.08% 0.04% 0.04%
WTRG B 0.02% 0.01% 0.01%
WTS C 0.01% 0.01% 0.01%
WTW C 0.04% 0.02% 0.02%
WWD C 0.03% 0.03% 0.03%
WYNN C 0.02% 0.01% 0.01%
X D 0.09% 0.03% 0.03%
XEL B 0.06% 0.1% 0.06%
XOM C 0.95% 1.09% 0.95%
XPO D 0.02% 0.03% 0.02%
XRAY F 0.02% 0.0% 0.0%
XYL C 0.05% 0.04% 0.04%
YUM D 0.06% 0.04% 0.04%
Z C 0.02% 0.02% 0.02%
ZBH F 0.02% 0.05% 0.02%
ZBRA B 0.02% 0.03% 0.02%
ZETA C 0.01% 0.01% 0.01%
ZG C 0.01% 0.01% 0.01%
ZI D 0.0% 0.0% 0.0%
ZION B 0.09% 0.04% 0.04%
ZM C 0.02% 0.04% 0.02%
ZS D 0.02% 0.03% 0.02%
ZTS B 0.12% 0.22% 0.12%
ZWS B 0.01% 0.01% 0.01%
TILT Overweight 903 Positions Relative to AVLC
Symbol Grade Weight
PLD D 0.15%
AMT D 0.14%
EQIX B 0.11%
WELL A 0.1%
AGNC B 0.1%
O A 0.08%
PSA C 0.07%
SPG A 0.07%
STWD B 0.07%
WHR C 0.07%
SLM B 0.07%
GPI D 0.06%
DLR A 0.06%
POR B 0.06%
UBSI B 0.06%
BCO C 0.06%
MHO B 0.06%
CCI D 0.06%
AVT C 0.06%
CPRI C 0.06%
ABG D 0.06%
VICI B 0.06%
THG A 0.06%
TPH B 0.06%
PNM B 0.05%
EXR D 0.05%
HOG D 0.05%
ASO D 0.05%
UMBF B 0.05%
MATX C 0.05%
MAC A 0.05%
SR C 0.05%
HRI B 0.05%
CNO B 0.05%
ABCB B 0.05%
AEO D 0.05%
RIG F 0.05%
SANM D 0.05%
ESGR C 0.05%
HASI B 0.05%
PII D 0.05%
GMS C 0.05%
RUN F 0.05%
SIG C 0.05%
IAC C 0.05%
HWC C 0.05%
KTB A 0.05%
WU D 0.05%
UCB D 0.05%
FBP B 0.05%
VLY C 0.05%
LBRT F 0.05%
IRM A 0.04%
PATK B 0.04%
ENS C 0.04%
ASB B 0.04%
NWE B 0.04%
BKH A 0.04%
CRC C 0.04%
NMIH C 0.04%
NEOG F 0.04%
IBOC C 0.04%
NOG D 0.04%
MPW D 0.04%
KMPR B 0.04%
WAFD B 0.04%
TEX D 0.04%
AVB C 0.04%
CCS B 0.04%
EBC B 0.04%
VIRT B 0.04%
AX D 0.04%
PRGO F 0.04%
SBAC B 0.04%
ALE A 0.04%
CC D 0.04%
EQR C 0.04%
TGNA A 0.04%
SEM D 0.04%
BHF C 0.04%
MAN F 0.04%
EAT B 0.04%
JBLU A 0.04%
CLVT D 0.04%
HGV D 0.04%
CALM B 0.04%
CEIX C 0.04%
CATY B 0.04%
ABM C 0.04%
PTEN F 0.04%
BTU C 0.04%
HP D 0.03%
TNL B 0.03%
FHB C 0.03%
HCC C 0.03%
SKYW B 0.03%
FULT D 0.03%
AMR F 0.03%
DEI A 0.03%
GRBK B 0.03%
GTES B 0.03%
AUB C 0.03%
WY C 0.03%
BFH D 0.03%
ENVA B 0.03%
PK F 0.03%
AVA D 0.03%
BXMT C 0.03%
BKU C 0.03%
FRME C 0.03%
ARCH D 0.03%
FHI A 0.03%
INDB C 0.03%
WSFS D 0.03%
NMRK C 0.03%
REZI C 0.03%
BANR B 0.03%
REXR F 0.03%
PENN D 0.03%
DNB D 0.03%
SNEX B 0.03%
OFG D 0.03%
LGIH C 0.03%
TBBK B 0.03%
VTR A 0.03%
OI D 0.03%
TRMK B 0.03%
SLVM B 0.03%
EFSC B 0.03%
VAC D 0.03%
NWL C 0.03%
TDS B 0.03%
FIBK B 0.03%
MCY B 0.03%
ADNT D 0.03%
NNN B 0.03%
IBTX B 0.03%
ABR B 0.03%
ATGE D 0.03%
JWN B 0.03%
PHIN D 0.03%
CVBF C 0.03%
KIM A 0.03%
SFNC B 0.03%
MLKN F 0.03%
CWK C 0.03%
AESI F 0.03%
VC F 0.03%
PFS B 0.02%
MAA D 0.02%
GEN C 0.02%
GT D 0.02%
CUBE D 0.02%
JBGS B 0.02%
PINC D 0.02%
LAMR B 0.02%
ADC B 0.02%
WSBC D 0.02%
HBI B 0.02%
COLD D 0.02%
VNO A 0.02%
FFBC C 0.02%
KSS D 0.02%
INVH F 0.02%
ZD D 0.02%
TLRY F 0.02%
BANC B 0.02%
VSTO B 0.02%
CRGY C 0.02%
LEG D 0.02%
VCTR A 0.02%
KOS F 0.02%
DAN D 0.02%
FRT C 0.02%
CABO D 0.02%
ESS D 0.02%
HTLF B 0.02%
NATL D 0.02%
SUI D 0.02%
RNG C 0.02%
PPBI C 0.02%
CRI D 0.02%
STAG D 0.02%
TTMI C 0.02%
CNX B 0.02%
FCF C 0.02%
URBN F 0.02%
AMWD C 0.02%
ENR C 0.02%
BUSE D 0.02%
FR C 0.02%
NAVI C 0.02%
PDM A 0.02%
KW C 0.02%
PLAB D 0.02%
PTON C 0.02%
RHP C 0.02%
KRG B 0.02%
PDCO F 0.02%
BHLB B 0.02%
BHE C 0.02%
COLL C 0.02%
GEF C 0.02%
LADR D 0.02%
GIII C 0.02%
BEAM F 0.02%
SCS D 0.02%
HEES C 0.02%
WKC B 0.02%
UAA B 0.02%
PBI C 0.02%
QS F 0.02%
LITE C 0.02%
PRG C 0.02%
GLPI B 0.02%
FL F 0.02%
QTWO A 0.02%
GBX C 0.02%
NWBI C 0.02%
OHI A 0.02%
SKY B 0.02%
CBRL D 0.02%
SRCL B 0.02%
INSW D 0.02%
ARE C 0.02%
NBHC C 0.02%
STRL C 0.02%
SBSI B 0.02%
AMRC D 0.02%
BDC B 0.02%
SABR C 0.02%
BDN A 0.02%
UPBD F 0.02%
GEO C 0.02%
WOR F 0.02%
NVAX F 0.02%
PFBC C 0.02%
WGO D 0.02%
GPOR D 0.02%
SFBS B 0.02%
HELE D 0.02%
EGP D 0.02%
EVRI A 0.02%
WTM B 0.02%
SMG B 0.02%
VBTX B 0.02%
AVNT B 0.02%
EDR A 0.02%
SLG A 0.02%
BKD D 0.02%
VSCO C 0.02%
LZB D 0.02%
GATX D 0.02%
UPWK D 0.02%
TMP B 0.02%
UDR B 0.02%
PIPR B 0.02%
DOC C 0.02%
HI F 0.02%
ASGN C 0.02%
CCOI A 0.02%
REG C 0.02%
ODP D 0.02%
STBA D 0.02%
WPC D 0.02%
BRX A 0.02%
HST D 0.02%
KFY D 0.02%
VRRM D 0.02%
CAL F 0.02%
ECPG D 0.02%
BGC D 0.02%
PMT B 0.02%
ELS D 0.02%
HFWA B 0.02%
LPG F 0.02%
GVA B 0.02%
BKE B 0.02%
WABC D 0.02%
WHD D 0.02%
FMBH C 0.02%
ICUI B 0.02%
BLMN D 0.02%
PRIM B 0.01%
LRN F 0.01%
PFC D 0.01%
SMTC C 0.01%
WD B 0.01%
NJR B 0.01%
PGRE C 0.01%
RWT B 0.01%
HIW A 0.01%
PCH C 0.01%
BNL B 0.01%
BXP A 0.01%
TRNO D 0.01%
SGBX D 0.01%
SKT A 0.01%
AHH D 0.01%
MD B 0.01%
AROC C 0.01%
CBU B 0.01%
DNLI C 0.01%
CFFN C 0.01%
HBNC B 0.01%
RUSHA C 0.01%
SAH D 0.01%
EPR B 0.01%
TRST C 0.01%
VRTS C 0.01%
GNL B 0.01%
MATW F 0.01%
CNK B 0.01%
IIPR B 0.01%
VCYT B 0.01%
AMC F 0.01%
LCII B 0.01%
EPRT A 0.01%
MSM D 0.01%
OCFC B 0.01%
INN D 0.01%
RXO C 0.01%
CMTG F 0.01%
NBR F 0.01%
MBUU C 0.01%
SCVL D 0.01%
PUMP F 0.01%
ETNB D 0.01%
HPP D 0.01%
GFF C 0.01%
OTTR F 0.01%
DIOD D 0.01%
PLUS C 0.01%
RYN C 0.01%
CXT D 0.01%
ULCC C 0.01%
PBH D 0.01%
NSA D 0.01%
TOWN B 0.01%
APLE C 0.01%
HUBG D 0.01%
CPT D 0.01%
UNIT C 0.01%
HTBK D 0.01%
MRC C 0.01%
BLKB B 0.01%
TCBI B 0.01%
HOPE B 0.01%
SBH D 0.01%
XRX D 0.01%
BOOT B 0.01%
AKR A 0.01%
OII F 0.01%
CTRE B 0.01%
RKLB B 0.01%
MC B 0.01%
IESC B 0.01%
NOVA F 0.01%
EGBN C 0.01%
SLAB D 0.01%
AMH D 0.01%
CRNX B 0.01%
IDYA F 0.01%
CDE C 0.01%
AZZ D 0.01%
JELD D 0.01%
OMCL D 0.01%
HSII C 0.01%
SYNA F 0.01%
MATV F 0.01%
COMP C 0.01%
EPAC B 0.01%
AKRO C 0.01%
SCCO C 0.01%
FOR C 0.01%
RC F 0.01%
MGRC D 0.01%
PRM B 0.01%
SBRA B 0.01%
CPK B 0.01%
FDP B 0.01%
BXC C 0.01%
JJSF C 0.01%
NAPA B 0.01%
APOG C 0.01%
CUBI F 0.01%
CVI D 0.01%
PARR F 0.01%
RPAY F 0.01%
DLX D 0.01%
TDOC D 0.01%
GH F 0.01%
WEN B 0.01%
ITRI C 0.01%
GSHD B 0.01%
NPO C 0.01%
PRDO F 0.01%
TNDM F 0.01%
OXM F 0.01%
LXP D 0.01%
AGIO D 0.01%
MIR B 0.01%
BY D 0.01%
AMAL A 0.01%
TCBK C 0.01%
STC D 0.01%
AGX C 0.01%
DIN D 0.01%
GTX D 0.01%
SCSC C 0.01%
CORT A 0.01%
VRDN B 0.01%
IRDM C 0.01%
DORM B 0.01%
LTH B 0.01%
GTY B 0.01%
PZZA D 0.01%
MSGE B 0.01%
UNFI C 0.01%
CASH B 0.01%
ROIC A 0.01%
UA B 0.01%
SPNT D 0.01%
SASR B 0.01%
VSH F 0.01%
LILA C 0.01%
ELME D 0.01%
PLTK C 0.01%
PRVA F 0.01%
HMN B 0.01%
HNI B 0.01%
CCB B 0.01%
CPRX B 0.01%
PCT B 0.01%
NVRI D 0.01%
MTX C 0.01%
ARI F 0.01%
CNH C 0.01%
UVV F 0.01%
DNOW F 0.01%
PD D 0.01%
HAYW B 0.01%
ARCB F 0.01%
EVTC D 0.01%
NTCT C 0.01%
NNI B 0.01%
ALKT B 0.01%
CODI D 0.01%
HAE D 0.01%
CALX C 0.01%
SPTN C 0.01%
AZTA F 0.01%
FOXF D 0.01%
SHOO B 0.01%
ESRT B 0.01%
UPST C 0.01%
REVG D 0.01%
LC C 0.01%
PRCT F 0.01%
ASIX C 0.01%
UCTT D 0.01%
TFIN D 0.01%
AIR F 0.01%
TILE A 0.01%
NTLA D 0.01%
PEBO C 0.01%
AMED B 0.01%
LOPE F 0.01%
WRBY C 0.01%
ASTH B 0.01%
UNF B 0.01%
POWI D 0.01%
ASH D 0.01%
YELP D 0.01%
FLNC C 0.01%
ACI F 0.01%
ASAN F 0.01%
ADMA F 0.01%
SHC D 0.01%
BOX C 0.01%
BANF B 0.01%
FROG D 0.01%
STAA F 0.01%
TNC F 0.01%
DRH C 0.01%
AGM C 0.01%
FCPT B 0.01%
UMH D 0.01%
INVA B 0.01%
EIG B 0.01%
HZO D 0.01%
HHH C 0.01%
KROS C 0.01%
AIN F 0.01%
NXRT D 0.01%
PTVE D 0.01%
MLAB B 0.01%
AMRK C 0.01%
MRCY D 0.01%
AVNS D 0.01%
EVH F 0.01%
BGS D 0.01%
CMP D 0.01%
HLX F 0.01%
STRA F 0.01%
ENOV F 0.01%
WNC F 0.01%
CNDT C 0.01%
HY C 0.01%
BRSP F 0.01%
HTH D 0.01%
CENX C 0.01%
KURA F 0.01%
PTLO D 0.01%
OSW B 0.01%
ANDE F 0.01%
RYTM C 0.01%
EPC F 0.01%
GOOD A 0.01%
LILAK C 0.01%
AXSM D 0.01%
CVCO B 0.01%
XHR C 0.01%
LAUR D 0.01%
STEP B 0.01%
WTTR D 0.01%
DVAX F 0.01%
OLPX F 0.01%
BRKL B 0.01%
CSR D 0.01%
AXNX A 0.01%
SUPN B 0.01%
OSCR F 0.01%
VRNT F 0.01%
CNS B 0.01%
AOSL C 0.01%
QCRH B 0.01%
IOVA D 0.01%
GBCI B 0.01%
NIC B 0.01%
EXTR C 0.01%
CENTA F 0.01%
ZIP D 0.01%
CHEF D 0.01%
FBRT B 0.01%
NX D 0.01%
ACIW C 0.01%
CXW D 0.01%
COLM C 0.01%
MBIN C 0.01%
GHC B 0.01%
FBNC B 0.01%
KALU D 0.01%
BLFS D 0.01%
TPG B 0.01%
CMPR F 0.01%
EFC D 0.01%
TPC B 0.01%
NRDS F 0.01%
HE F 0.01%
ETD D 0.01%
DBRG C 0.01%
CSGS C 0.01%
SWTX F 0.01%
KOP F 0.01%
WS C 0.01%
ACDC F 0.01%
CNMD F 0.01%
AMTB D 0.01%
SRCE C 0.01%
KYMR D 0.01%
TFSL D 0.01%
MYRG D 0.01%
ACA B 0.01%
RLJ F 0.01%
ADUS C 0.01%
GMRE C 0.01%
OLO D 0.01%
SIBN F 0.01%
XNCR C 0.01%
BBSI B 0.01%
AVO C 0.01%
CWH C 0.01%
RKT D 0.01%
FELE C 0.01%
UTZ D 0.01%
UVSP B 0.01%
CAKE B 0.01%
TALO F 0.01%
UHT D 0.01%
MTUS F 0.01%
GNK F 0.01%
TWST C 0.01%
CRK C 0.01%
THRM F 0.01%
BSIG A 0.01%
VMEO D 0.01%
FUL D 0.01%
VZIO A 0.01%
SWI B 0.01%
UTL D 0.01%
HAIN C 0.01%
PLYM F 0.01%
PECO D 0.01%
MQ D 0.01%
ICHR F 0.01%
AMRX C 0.01%
GES F 0.01%
CARS F 0.01%
CARG B 0.01%
FTDR B 0.01%
KIDS F 0.01%
MWA C 0.01%
ATEX F 0.01%
DCOM B 0.01%
EBF F 0.01%
RCUS C 0.01%
RH B 0.01%
OBK C 0.01%
RPD D 0.01%
KAI C 0.01%
SRCL B 0.01%
CBZ F 0.01%
JBSS D 0.01%
SPR F 0.01%
ITGR B 0.01%
HTLD F 0.01%
KWR F 0.01%
WMK D 0.01%
VREX D 0.01%
RCKT D 0.01%
KELYA F 0.01%
AEIS C 0.01%
ARVN D 0.01%
FRSH F 0.01%
AI D 0.01%
APPN F 0.01%
DHC C 0.01%
CCO C 0.01%
MNRO C 0.01%
IMKTA F 0.01%
CHCT D 0.01%
FORM F 0.01%
RDNT C 0.01%
ACLS F 0.01%
IRT D 0.01%
NSP F 0.01%
PLAY D 0.01%
DGII C 0.01%
MLNK D 0.01%
GERN F 0.01%
ACAD F 0.01%
TRTX D 0.01%
CLNE F 0.01%
SGRY C 0.01%
KTOS C 0.01%
IDCC B 0.01%
DV F 0.01%
UE A 0.01%
VIR F 0.01%
UFCS D 0.01%
IE C 0.01%
WMG C 0.01%
TRN B 0.01%
IRTC F 0.01%
MBWM C 0.01%
SHAK B 0.01%
HPK F 0.01%
AUPH C 0.01%
PLXS B 0.01%
CCRN F 0.01%
MGEE B 0.01%
CFB D 0.01%
CTBI B 0.01%
FLGT F 0.01%
ORA A 0.01%
CDP A 0.01%
KNF B 0.01%
DK F 0.01%
HL B 0.0%
CUZ A 0.0%
RES F 0.0%
SHO D 0.0%
APAM A 0.0%
WDFC D 0.0%
FLYW D 0.0%
ICFI B 0.0%
IBUY A 0.0%
YETI F 0.0%
EVCM C 0.0%
ANAB D 0.0%
SMP F 0.0%
VSAT F 0.0%
PUBM D 0.0%
KRC A 0.0%
BOC C 0.0%
SMPL F 0.0%
TGI C 0.0%
EGY D 0.0%
ATUS C 0.0%
SXC D 0.0%
VVI C 0.0%
SQSP A 0.0%
SONO D 0.0%
DOCN B 0.0%
SXT B 0.0%
DFIN D 0.0%
ALX D 0.0%
KMT B 0.0%
ATSG C 0.0%
BRC B 0.0%
CNOB B 0.0%
IIIN F 0.0%
IOSP D 0.0%
MYGN F 0.0%
RXRX F 0.0%
RDFN D 0.0%
KRO C 0.0%
CSTL C 0.0%
FBMS B 0.0%
OSIS D 0.0%
TR D 0.0%
OGS A 0.0%
RYI D 0.0%
YORW D 0.0%
AMBC D 0.0%
MSGS B 0.0%
CPF B 0.0%
HAYN A 0.0%
TWI F 0.0%
LGF.A F 0.0%
IAS F 0.0%
FOLD D 0.0%
ECVT F 0.0%
JBT C 0.0%
TROX D 0.0%
BJRI C 0.0%
PEB F 0.0%
ETWO F 0.0%
HUN C 0.0%
CXM F 0.0%
HWKN C 0.0%
BV B 0.0%
GOLF F 0.0%
OSBC B 0.0%
RIOT D 0.0%
IPAR F 0.0%
ALRM F 0.0%
GPRE F 0.0%
ROCK F 0.0%
ALG D 0.0%
JACK F 0.0%
PTCT C 0.0%
KE D 0.0%
ROAD B 0.0%
BRY F 0.0%
PLRX C 0.0%
HLIT D 0.0%
OFLX D 0.0%
SJW D 0.0%
LPRO D 0.0%
PRK C 0.0%
NHI D 0.0%
MERC D 0.0%
USNA F 0.0%
HURN D 0.0%
CTOS F 0.0%
BELFB B 0.0%
ALEX D 0.0%
SANA F 0.0%
KLIC D 0.0%
MTRN F 0.0%
GSAT F 0.0%
SAVA D 0.0%
GOGO F 0.0%
XPEL F 0.0%
CENT F 0.0%
DH D 0.0%
KAR D 0.0%
AMPH C 0.0%
FTRE F 0.0%
PJT B 0.0%
FBK B 0.0%
RDUS D 0.0%
KREF C 0.0%
SVC F 0.0%
LIVN C 0.0%
PRGS C 0.0%
VECO F 0.0%
CLW F 0.0%
KN C 0.0%
CWT D 0.0%
MRTN F 0.0%
NRC F 0.0%
ENV C 0.0%
LKFN D 0.0%
AWR B 0.0%
LNN F 0.0%
IMXI D 0.0%
VIAV C 0.0%
CTS C 0.0%
WSR A 0.0%
ARWR F 0.0%
ALGT C 0.0%
CHCO B 0.0%
EZPW B 0.0%
WRLD D 0.0%
PGNY F 0.0%
VTLE F 0.0%
STGW D 0.0%
IMAX D 0.0%
TGTX D 0.0%
AGYS B 0.0%
AMPS D 0.0%
INDI F 0.0%
RUSHB D 0.0%
LGND B 0.0%
OMI F 0.0%
MYE F 0.0%
TRIP D 0.0%
TRS A 0.0%
DCO B 0.0%
AXL D 0.0%
BOH C 0.0%
FWRD C 0.0%
MSEX C 0.0%
MLR C 0.0%
B A 0.0%
LOB B 0.0%
PSMT B 0.0%
SXI C 0.0%
EOLS C 0.0%
SYBT B 0.0%
SITM C 0.0%
NEO F 0.0%
INTA B 0.0%
JOE C 0.0%
COHU D 0.0%
JOBY C 0.0%
RCM C 0.0%
AMBA C 0.0%
RAMP D 0.0%
NARI D 0.0%
PCRX D 0.0%
IBCP B 0.0%
MODG D 0.0%
DXPE C 0.0%
SCL D 0.0%
MCBS B 0.0%
HLF F 0.0%
ACVA D 0.0%
UEC B 0.0%
RBCAA B 0.0%
TRUP B 0.0%
BE F 0.0%
VICR C 0.0%
IART F 0.0%
BFST B 0.0%
GRC C 0.0%
KFRC F 0.0%
GSBC D 0.0%
CMCO D 0.0%
ARKO C 0.0%
SCHL F 0.0%
AMSF B 0.0%
INFN A 0.0%
NEXT D 0.0%
CLDX F 0.0%
LMAT C 0.0%
FIVN F 0.0%
NBTB D 0.0%
THRY F 0.0%
SCLX F 0.0%
MGPI F 0.0%
SAFT D 0.0%
EXPI D 0.0%
USPH D 0.0%
SHEN F 0.0%
CNXN C 0.0%
MP C 0.0%
TITN D 0.0%
GEF C 0.0%
GO D 0.0%
RILY F 0.0%
ASTE D 0.0%
PDFS F 0.0%
ANIP D 0.0%
BL C 0.0%
PLOW D 0.0%
RGR D 0.0%
LXU C 0.0%
NWN B 0.0%
ENFN D 0.0%
NGVT F 0.0%
HSTM C 0.0%
NUS F 0.0%
ERII C 0.0%
CYRX F 0.0%
PYCR D 0.0%
WT C 0.0%
IRWD F 0.0%
SAGE F 0.0%
ATEC F 0.0%
TILT Underweight 27 Positions Relative to AVLC
Symbol Grade Weight
FTI D -0.08%
GRMN D -0.08%
SPOT B -0.06%
WCN C -0.04%
LH D -0.03%
CBOE B -0.03%
NU D -0.03%
ENLC A -0.03%
DOX B -0.03%
HESM D -0.02%
SN B -0.02%
AZN D -0.02%
GLOB C -0.02%
LEVI F -0.01%
XP F -0.01%
NPAB D -0.01%
UI B -0.01%
VERX A -0.01%
GFS F -0.01%
RBRK B -0.0%
CNA C -0.0%
FLUT C -0.0%
BIRK D -0.0%
FRHC B -0.0%
RDDT A -0.0%
AGL F -0.0%
RNA A -0.0%
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