URTH vs. AVLC ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Avantis U.S. Large Cap Equity ETF (AVLC)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.96

Average Daily Volume

226,731

Number of Holdings ^*

600

* 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

$66.73

Average Daily Volume

18,104

Number of Holdings ^*

972

* may have additional holdings in another (foreign) market

Performance

Period	URTH	AVLC
30 Days	-0.24%	0.92%
60 Days	5.56%	7.65%
90 Days	10.47%	11.79%
12 Months	30.05%	32.87%

551 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in AVLC	Overlap
A	C	0.05%	0.06%	0.05%
AAPL	C	4.79%	5.54%	4.79%
ABBV	B	0.52%	0.48%	0.48%
ABNB	C	0.09%	0.07%	0.07%
ABT	B	0.29%	0.2%	0.2%
ACGL	F	0.05%	0.15%	0.05%
ACM	A	0.02%	0.02%	0.02%
ACN	C	0.31%	0.32%	0.31%
ADBE	D	0.31%	0.31%	0.31%
ADI	C	0.16%	0.16%	0.16%
ADM	F	0.04%	0.12%	0.04%
ADP	A	0.17%	0.36%	0.17%
ADSK	A	0.09%	0.09%	0.09%
AEE	A	0.03%	0.08%	0.03%
AEP	D	0.07%	0.15%	0.07%
AES	F	0.02%	0.08%	0.02%
AFG	F	0.01%	0.06%	0.01%
AFL	D	0.09%	0.19%	0.09%
AGCO	D	0.01%	0.04%	0.01%
AIG	B	0.07%	0.22%	0.07%
AIZ	C	0.01%	0.05%	0.01%
AJG	D	0.09%	0.05%	0.05%
AKAM	D	0.02%	0.04%	0.02%
ALB	C	0.02%	0.01%	0.01%
ALGN	F	0.02%	0.04%	0.02%
ALL	D	0.07%	0.19%	0.07%
ALLE	D	0.02%	0.02%	0.02%
ALLY	D	0.01%	0.06%	0.01%
ALNY	C	0.05%	0.04%	0.04%
AMAT	F	0.22%	0.38%	0.22%
AMCR	D	0.02%	0.02%	0.02%
AMD	F	0.34%	0.34%	0.34%
AME	A	0.06%	0.05%	0.05%
AMGN	D	0.25%	0.21%	0.21%
AMP	A	0.08%	0.25%	0.08%
AMZN	A	2.54%	2.78%	2.54%
ANET	B	0.15%	0.16%	0.15%
ANSS	C	0.04%	0.04%	0.04%
AON	B	0.1%	0.1%	0.1%
AOS	F	0.01%	0.04%	0.01%
APA	F	0.01%	0.04%	0.01%
APD	B	0.1%	0.23%	0.1%
APH	A	0.12%	0.12%	0.12%
APO	A	0.08%	0.15%	0.08%
APP	B	0.05%	0.1%	0.05%
APTV	F	0.02%	0.04%	0.02%
ARES	B	0.04%	0.02%	0.02%
ATO	B	0.03%	0.05%	0.03%
AVGO	B	1.09%	1.14%	1.09%
AVTR	D	0.02%	0.01%	0.01%
AVY	D	0.02%	0.04%	0.02%
AWK	D	0.04%	0.03%	0.03%
AXON	B	0.04%	0.04%	0.04%
AXP	B	0.23%	0.39%	0.23%
AZO	D	0.08%	0.05%	0.05%
BA	F	0.16%	0.07%	0.07%
BAC	B	0.43%	0.41%	0.41%
BAH	A	0.04%	0.04%	0.04%
BALL	F	0.03%	0.06%	0.03%
BAX	D	0.02%	0.02%	0.02%
BBWI	D	0.01%	0.01%	0.01%
BBY	D	0.03%	0.12%	0.03%
BDX	D	0.1%	0.06%	0.06%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.08%	0.02%
BIIB	F	0.04%	0.03%	0.03%
BIO	A	0.01%	0.01%	0.01%
BK	A	0.08%	0.18%	0.08%
BKNG	A	0.23%	0.13%	0.13%
BKR	A	0.05%	0.17%	0.05%
BLDR	D	0.03%	0.07%	0.03%
BMRN	F	0.02%	0.03%	0.02%
BMY	A	0.17%	0.18%	0.17%
BR	B	0.03%	0.04%	0.03%
BRK.A	D	0.87%	0.68%	0.68%
BRO	A	0.04%	0.02%	0.02%
BSX	B	0.18%	0.12%	0.12%
BSY	D	0.02%	0.01%	0.01%
BURL	D	0.02%	0.11%	0.02%
BX	B	0.17%	0.1%	0.1%
C	B	0.18%	0.22%	0.18%
CAG	D	0.02%	0.01%	0.01%
CAH	C	0.04%	0.03%	0.03%
CARR	D	0.09%	0.06%	0.06%
CAT	B	0.27%	0.54%	0.27%
CB	D	0.16%	0.23%	0.16%
CBOE	B	0.03%	0.03%	0.03%
CBRE	A	0.06%	0.07%	0.06%
CCK	B	0.02%	0.02%	0.02%
CCL	B	0.03%	0.12%	0.03%
CDNS	B	0.11%	0.11%	0.11%
CDW	F	0.04%	0.05%	0.04%
CE	F	0.02%	0.01%	0.01%
CEG	C	0.12%	0.14%	0.12%
CELH	F	0.01%	0.02%	0.01%
CF	B	0.02%	0.09%	0.02%
CFG	B	0.03%	0.08%	0.03%
CG	B	0.02%	0.02%	0.02%
CHD	C	0.03%	0.05%	0.03%
CHRD	F	0.01%	0.05%	0.01%
CHRW	C	0.02%	0.02%	0.02%
CHTR	B	0.05%	0.05%	0.05%
CI	D	0.13%	0.07%	0.07%
CINF	B	0.03%	0.07%	0.03%
CL	D	0.11%	0.19%	0.11%
CLX	C	0.03%	0.06%	0.03%
CMCSA	B	0.25%	0.39%	0.25%
CME	B	0.12%	0.12%	0.12%
CMG	D	0.11%	0.23%	0.11%
CMI	A	0.07%	0.2%	0.07%
CMS	C	0.03%	0.06%	0.03%
CNC	D	0.05%	0.09%	0.05%
CNP	B	0.03%	0.02%	0.02%
COF	A	0.09%	0.21%	0.09%
COIN	C	0.05%	0.05%	0.05%
COP	D	0.19%	0.39%	0.19%
COR	B	0.06%	0.09%	0.06%
COST	C	0.56%	0.94%	0.56%
CPAY	B	0.03%	0.04%	0.03%
CPB	D	0.01%	0.01%	0.01%
CPRT	D	0.06%	0.09%	0.06%
CRL	F	0.01%	0.01%	0.01%
CRM	B	0.41%	0.39%	0.39%
CRWD	C	0.1%	0.1%	0.1%
CSCO	A	0.32%	0.3%	0.3%
CSGP	D	0.04%	0.04%	0.04%
CSL	D	0.03%	0.13%	0.03%
CSX	D	0.1%	0.26%	0.1%
CTAS	B	0.11%	0.11%	0.11%
CTLT	D	0.02%	0.03%	0.02%
CTRA	F	0.03%	0.1%	0.03%
CTSH	D	0.05%	0.12%	0.05%
CTVA	A	0.06%	0.09%	0.06%
CVS	F	0.1%	0.05%	0.05%
CVX	B	0.38%	0.63%	0.38%
D	B	0.07%	0.05%	0.05%
DAL	A	0.01%	0.22%	0.01%
DASH	B	0.07%	0.06%	0.06%
DAY	A	0.02%	0.0%	0.0%
DD	C	0.05%	0.07%	0.05%
DDOG	B	0.05%	0.05%	0.05%
DE	C	0.15%	0.33%	0.15%
DECK	B	0.04%	0.15%	0.04%
DELL	B	0.05%	0.05%	0.05%
DFS	B	0.06%	0.08%	0.06%
DG	F	0.03%	0.07%	0.03%
DGX	B	0.03%	0.01%	0.01%
DHI	D	0.07%	0.13%	0.07%
DHR	D	0.24%	0.14%	0.14%
DINO	F	0.01%	0.04%	0.01%
DIS	C	0.25%	0.18%	0.18%
DKNG	D	0.02%	0.01%	0.01%
DKS	F	0.02%	0.08%	0.02%
DLTR	F	0.02%	0.07%	0.02%
DOCU	A	0.02%	0.05%	0.02%
DOV	A	0.04%	0.03%	0.03%
DOW	F	0.05%	0.16%	0.05%
DPZ	C	0.02%	0.01%	0.01%
DRI	B	0.03%	0.09%	0.03%
DT	B	0.02%	0.02%	0.02%
DTE	D	0.04%	0.07%	0.04%
DUK	D	0.13%	0.18%	0.13%
DVA	D	0.01%	0.01%	0.01%
DVN	F	0.03%	0.14%	0.03%
DXCM	D	0.04%	0.05%	0.04%
EA	A	0.06%	0.06%	0.06%
EBAY	D	0.04%	0.14%	0.04%
ECL	D	0.09%	0.07%	0.07%
ED	D	0.05%	0.09%	0.05%
EFX	D	0.05%	0.02%	0.02%
EG	F	0.02%	0.08%	0.02%
EIX	D	0.05%	0.1%	0.05%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.14%	0.14%	0.14%
EME	A	0.03%	0.14%	0.03%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.09%	0.05%	0.05%
ENPH	F	0.02%	0.02%	0.02%
ENTG	F	0.02%	0.02%	0.02%
EOG	F	0.1%	0.29%	0.1%
EPAM	F	0.01%	0.03%	0.01%
EQH	B	0.02%	0.09%	0.02%
EQT	B	0.03%	0.1%	0.03%
ERIE	F	0.02%	0.03%	0.02%
ES	D	0.03%	0.02%	0.02%
ETN	B	0.19%	0.13%	0.13%
ETR	B	0.05%	0.13%	0.05%
EVRG	B	0.02%	0.05%	0.02%
EW	D	0.06%	0.08%	0.06%
EXAS	B	0.02%	0.01%	0.01%
EXC	D	0.06%	0.11%	0.06%
EXPD	D	0.03%	0.09%	0.03%
EXPE	A	0.03%	0.04%	0.03%
F	F	0.06%	0.19%	0.06%
FANG	F	0.05%	0.18%	0.05%
FAST	A	0.07%	0.2%	0.07%
FBIN	B	0.02%	0.02%	0.02%
FCNCA	D	0.03%	0.11%	0.03%
FCX	B	0.09%	0.2%	0.09%
FDS	B	0.02%	0.04%	0.02%
FDX	D	0.09%	0.26%	0.09%
FE	D	0.03%	0.02%	0.02%
FFIV	B	0.02%	0.03%	0.02%
FI	A	0.17%	0.07%	0.07%
FICO	B	0.07%	0.07%	0.07%
FIS	B	0.08%	0.07%	0.07%
FITB	B	0.04%	0.13%	0.04%
FLUT	B	0.06%	0.0%	0.0%
FNF	D	0.02%	0.08%	0.02%
FOX	B	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	D	0.03%	0.12%	0.03%
FTNT	C	0.08%	0.19%	0.08%
FTV	F	0.04%	0.01%	0.01%
GD	D	0.1%	0.05%	0.05%
GDDY	B	0.03%	0.07%	0.03%
GE	D	0.27%	0.19%	0.19%
GEHC	D	0.06%	0.03%	0.03%
GEV	A	0.12%	0.13%	0.12%
GGG	C	0.02%	0.05%	0.02%
GILD	A	0.16%	0.36%	0.16%
GIS	D	0.06%	0.03%	0.03%
GLW	B	0.06%	0.1%	0.06%
GM	A	0.08%	0.28%	0.08%
GOOG	B	1.27%	1.32%	1.27%
GOOGL	B	1.46%	1.58%	1.46%
GPC	F	0.02%	0.06%	0.02%
GPN	D	0.04%	0.01%	0.01%
GRMN	A	0.05%	0.09%	0.05%
GS	B	0.24%	0.4%	0.24%
GWW	A	0.07%	0.22%	0.07%
H	F	0.01%	0.01%	0.01%
HAL	F	0.04%	0.13%	0.04%
HBAN	B	0.03%	0.1%	0.03%
HCA	D	0.1%	0.06%	0.06%
HD	B	0.57%	0.58%	0.57%
HEI	D	0.02%	0.01%	0.01%
HEI	D	0.02%	0.0%	0.0%
HEI	D	0.02%	0.01%	0.01%
HEI	D	0.02%	0.0%	0.0%
HES	C	0.05%	0.19%	0.05%
HIG	D	0.05%	0.19%	0.05%
HII	F	0.01%	0.04%	0.01%
HLT	B	0.09%	0.05%	0.05%
HOLX	C	0.03%	0.03%	0.03%
HON	B	0.19%	0.14%	0.14%
HOOD	B	0.02%	0.04%	0.02%
HPE	B	0.04%	0.08%	0.04%
HPQ	B	0.05%	0.05%	0.05%
HRL	D	0.01%	0.02%	0.01%
HSIC	F	0.01%	0.01%	0.01%
HSY	F	0.04%	0.09%	0.04%
HUBB	B	0.03%	0.04%	0.03%
HUBS	B	0.04%	0.04%	0.04%
HUM	F	0.05%	0.05%	0.05%
HWM	B	0.06%	0.05%	0.05%
IBM	D	0.28%	0.28%	0.28%
ICE	C	0.13%	0.07%	0.07%
IDXX	F	0.05%	0.11%	0.05%
IEX	B	0.02%	0.03%	0.02%
IFF	D	0.04%	0.07%	0.04%
ILMN	A	0.03%	0.04%	0.03%
INCY	A	0.02%	0.03%	0.02%
INTC	C	0.13%	0.15%	0.13%
INTU	D	0.25%	0.24%	0.24%
IOT	B	0.02%	0.01%	0.01%
IP	A	0.03%	0.13%	0.03%
IPG	F	0.02%	0.01%	0.01%
IQV	F	0.05%	0.04%	0.04%
IR	B	0.06%	0.05%	0.05%
ISRG	A	0.26%	0.18%	0.18%
IT	B	0.06%	0.09%	0.06%
ITW	A	0.11%	0.12%	0.11%
J	D	0.03%	0.01%	0.01%
JBHT	B	0.02%	0.08%	0.02%
JBL	B	0.02%	0.1%	0.02%
JCI	B	0.07%	0.03%	0.03%
JKHY	A	0.02%	0.05%	0.02%
JNJ	D	0.56%	0.64%	0.56%
JNPR	A	0.02%	0.02%	0.02%
JPM	B	0.93%	1.15%	0.93%
K	A	0.03%	0.03%	0.03%
KDP	F	0.05%	0.05%	0.05%
KEY	B	0.02%	0.05%	0.02%
KEYS	C	0.04%	0.06%	0.04%
KHC	F	0.04%	0.05%	0.04%
KKR	B	0.12%	0.14%	0.12%
KLAC	F	0.13%	0.22%	0.13%
KMB	D	0.06%	0.15%	0.06%
KMI	A	0.07%	0.1%	0.07%
KMX	D	0.02%	0.05%	0.02%
KNX	B	0.01%	0.03%	0.01%
KO	D	0.39%	0.43%	0.39%
KR	A	0.05%	0.2%	0.05%
KVUE	A	0.06%	0.06%	0.06%
L	D	0.02%	0.07%	0.02%
LDOS	A	0.04%	0.03%	0.03%
LEN	D	0.06%	0.18%	0.06%
LEN	D	0.06%	0.01%	0.01%
LH	B	0.03%	0.04%	0.03%
LHX	B	0.07%	0.03%	0.03%
LII	A	0.03%	0.1%	0.03%
LIN	D	0.32%	0.22%	0.22%
LKQ	F	0.01%	0.01%	0.01%
LLY	F	0.98%	0.85%	0.85%
LMT	D	0.18%	0.23%	0.18%
LNG	A	0.07%	0.22%	0.07%
LNT	C	0.02%	0.04%	0.02%
LOW	B	0.22%	0.12%	0.12%
LPLA	B	0.03%	0.09%	0.03%
LRCX	F	0.14%	0.36%	0.14%
LULU	C	0.05%	0.15%	0.05%
LUV	B	0.01%	0.08%	0.01%
LVS	B	0.03%	0.09%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.03%	0.12%	0.03%
LYV	A	0.03%	0.02%	0.02%
MA	B	0.6%	0.66%	0.6%
MANH	D	0.02%	0.06%	0.02%
MAR	B	0.09%	0.05%	0.05%
MAS	C	0.03%	0.02%	0.02%
MCD	D	0.31%	0.16%	0.16%
MCHP	F	0.06%	0.06%	0.06%
MCK	D	0.1%	0.06%	0.06%
MCO	D	0.11%	0.1%	0.1%
MDB	F	0.03%	0.03%	0.03%
MDLZ	F	0.13%	0.1%	0.1%
MDT	B	0.17%	0.12%	0.12%
MELI	C	0.13%	0.44%	0.13%
MET	C	0.07%	0.2%	0.07%
META	B	1.81%	2.32%	1.81%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.03%	0.01%	0.01%
MKL	D	0.03%	0.12%	0.03%
MKTX	B	0.02%	0.05%	0.02%
MLM	B	0.05%	0.14%	0.05%
MMC	D	0.15%	0.09%	0.09%
MMM	D	0.1%	0.19%	0.1%
MNST	B	0.06%	0.03%	0.03%
MO	A	0.14%	0.09%	0.09%
MOH	D	0.03%	0.07%	0.03%
MOS	C	0.01%	0.05%	0.01%
MPC	F	0.08%	0.22%	0.08%
MPWR	F	0.05%	0.06%	0.05%
MRK	F	0.38%	0.35%	0.35%
MRNA	F	0.03%	0.04%	0.03%
MRO	C	0.02%	0.11%	0.02%
MRVL	A	0.1%	0.1%	0.1%
MS	B	0.21%	0.32%	0.21%
MSCI	B	0.06%	0.05%	0.05%
MSFT	D	4.17%	4.42%	4.17%
MSI	B	0.11%	0.22%	0.11%
MSTR	C	0.06%	0.07%	0.06%
MTB	B	0.05%	0.11%	0.05%
MTCH	C	0.01%	0.01%	0.01%
MTD	D	0.04%	0.03%	0.03%
MU	C	0.16%	0.18%	0.16%
NBIX	D	0.02%	0.04%	0.02%
NDAQ	A	0.05%	0.02%	0.02%
NDSN	D	0.02%	0.01%	0.01%
NEE	D	0.24%	0.08%	0.08%
NEM	D	0.08%	0.02%	0.02%
NET	C	0.04%	0.04%	0.04%
NFLX	A	0.47%	0.46%	0.46%
NI	A	0.02%	0.03%	0.02%
NKE	F	0.13%	0.18%	0.13%
NOC	D	0.11%	0.05%	0.05%
NOW	A	0.28%	0.28%	0.28%
NRG	B	0.03%	0.06%	0.03%
NSC	B	0.08%	0.21%	0.08%
NTAP	D	0.04%	0.06%	0.04%
NTRS	B	0.03%	0.11%	0.03%
NUE	F	0.05%	0.15%	0.05%
NVDA	B	4.75%	4.61%	4.61%
NVR	C	0.04%	0.11%	0.04%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.09%	0.09%	0.09%
OC	B	0.02%	0.1%	0.02%
ODFL	B	0.06%	0.13%	0.06%
OKE	A	0.08%	0.19%	0.08%
OKTA	F	0.02%	0.02%	0.02%
OMC	B	0.03%	0.02%	0.02%
ON	D	0.04%	0.13%	0.04%
ORCL	B	0.4%	0.4%	0.4%
ORLY	B	0.1%	0.07%	0.07%
OTIS	B	0.06%	0.04%	0.04%
OVV	F	0.02%	0.07%	0.02%
OXY	F	0.05%	0.15%	0.05%
PANW	B	0.17%	0.18%	0.17%
PARA	C	0.01%	0.01%	0.01%
PAYC	A	0.02%	0.07%	0.02%
PAYX	B	0.07%	0.17%	0.07%
PCAR	B	0.08%	0.23%	0.08%
PCG	B	0.06%	0.13%	0.06%
PEG	C	0.06%	0.11%	0.06%
PEP	F	0.33%	0.28%	0.28%
PFE	D	0.23%	0.17%	0.17%
PFG	D	0.03%	0.09%	0.03%
PG	D	0.57%	0.41%	0.41%
PGR	D	0.21%	0.45%	0.21%
PH	A	0.12%	0.09%	0.09%
PHM	D	0.04%	0.13%	0.04%
PINS	C	0.03%	0.02%	0.02%
PKG	A	0.03%	0.12%	0.03%
PLTR	A	0.12%	0.13%	0.12%
PM	A	0.3%	0.2%	0.2%
PNC	B	0.11%	0.21%	0.11%
PNR	A	0.02%	0.02%	0.02%
PODD	A	0.02%	0.03%	0.02%
POOL	B	0.02%	0.08%	0.02%
PPG	F	0.04%	0.05%	0.04%
PPL	B	0.04%	0.07%	0.04%
PRU	C	0.06%	0.19%	0.06%
PSTG	D	0.02%	0.04%	0.02%
PSX	F	0.08%	0.19%	0.08%
PTC	B	0.03%	0.03%	0.03%
PWR	A	0.06%	0.09%	0.06%
PYPL	B	0.12%	0.31%	0.12%
QCOM	F	0.26%	0.51%	0.26%
QRVO	F	0.01%	0.02%	0.01%
RBLX	B	0.04%	0.01%	0.01%
RCL	A	0.07%	0.26%	0.07%
REGN	F	0.13%	0.15%	0.13%
RF	B	0.03%	0.08%	0.03%
RIVN	F	0.01%	0.03%	0.01%
RJF	B	0.04%	0.11%	0.04%
RMD	B	0.05%	0.08%	0.05%
ROK	C	0.05%	0.04%	0.04%
ROKU	D	0.01%	0.02%	0.01%
ROL	D	0.02%	0.03%	0.02%
ROP	F	0.08%	0.09%	0.08%
ROST	D	0.07%	0.22%	0.07%
RPM	B	0.02%	0.1%	0.02%
RPRX	D	0.02%	0.03%	0.02%
RS	C	0.02%	0.07%	0.02%
RSG	C	0.06%	0.03%	0.03%
RTX	C	0.23%	0.17%	0.17%
RVTY	C	0.02%	0.02%	0.02%
SBUX	B	0.16%	0.09%	0.09%
SCHW	B	0.16%	0.2%	0.16%
SEIC	A	0.01%	0.03%	0.01%
SHW	C	0.13%	0.13%	0.13%
SJM	D	0.02%	0.01%	0.01%
SLB	F	0.08%	0.09%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.03%	0.08%	0.03%
SNAP	C	0.02%	0.01%	0.01%
SNOW	C	0.05%	0.05%	0.05%
SNPS	C	0.11%	0.11%	0.11%
SO	C	0.14%	0.14%	0.14%
SOLV	B	0.01%	0.01%	0.01%
SPGI	D	0.22%	0.09%	0.09%
SQ	C	0.06%	0.06%	0.06%
SRE	C	0.08%	0.07%	0.07%
SSNC	D	0.02%	0.01%	0.01%
STE	D	0.03%	0.04%	0.03%
STLD	B	0.03%	0.12%	0.03%
STT	A	0.04%	0.1%	0.04%
STX	D	0.03%	0.03%	0.03%
STZ	F	0.05%	0.05%	0.05%
SW	A	0.04%	0.11%	0.04%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.07%	0.02%
SYF	A	0.03%	0.14%	0.03%
SYK	A	0.18%	0.11%	0.11%
SYY	C	0.05%	0.07%	0.05%
T	B	0.24%	0.45%	0.24%
TAP	C	0.01%	0.04%	0.01%
TDG	B	0.1%	0.07%	0.07%
TDY	B	0.03%	0.03%	0.03%
TEAM	B	0.04%	0.04%	0.04%
TECH	C	0.02%	0.02%	0.02%
TER	F	0.02%	0.05%	0.02%
TFC	C	0.08%	0.18%	0.08%
TFX	F	0.01%	0.03%	0.01%
TGT	D	0.1%	0.3%	0.1%
TJX	D	0.19%	0.43%	0.19%
TMO	D	0.3%	0.16%	0.16%
TMUS	B	0.17%	0.31%	0.17%
TOST	B	0.02%	0.02%	0.02%
TPL	A	0.03%	0.12%	0.03%
TRGP	A	0.05%	0.24%	0.05%
TRMB	B	0.02%	0.02%	0.02%
TROW	B	0.04%	0.09%	0.04%
TRU	C	0.03%	0.02%	0.02%
TRV	B	0.08%	0.26%	0.08%
TSCO	D	0.04%	0.17%	0.04%
TSLA	B	1.04%	0.62%	0.62%
TSN	D	0.02%	0.05%	0.02%
TT	B	0.12%	0.13%	0.12%
TTC	D	0.01%	0.03%	0.01%
TTD	B	0.08%	0.05%	0.05%
TTWO	B	0.04%	0.03%	0.03%
TW	B	0.02%	0.02%	0.02%
TWLO	A	0.02%	0.03%	0.02%
TXN	B	0.27%	0.27%	0.27%
TXT	D	0.03%	0.05%	0.03%
TYL	B	0.04%	0.04%	0.04%
UBER	C	0.2%	0.1%	0.1%
UHAL	C	0.01%	0.0%	0.0%
UHAL	C	0.01%	0.03%	0.01%
UHS	D	0.02%	0.06%	0.02%
ULTA	D	0.03%	0.11%	0.03%
UNH	D	0.76%	0.35%	0.35%
UNP	D	0.21%	0.48%	0.21%
UPS	C	0.14%	0.2%	0.14%
URI	B	0.08%	0.2%	0.08%
USB	B	0.11%	0.23%	0.11%
UTHR	A	0.02%	0.1%	0.02%
V	A	0.66%	0.58%	0.58%
VEEV	C	0.05%	0.05%	0.05%
VLO	F	0.06%	0.16%	0.06%
VLTO	D	0.04%	0.06%	0.04%
VMC	B	0.05%	0.05%	0.05%
VRSK	B	0.06%	0.12%	0.06%
VRSN	F	0.02%	0.02%	0.02%
VRT	B	0.06%	0.12%	0.06%
VRTX	A	0.18%	0.25%	0.18%
VST	C	0.06%	0.12%	0.06%
VTRS	B	0.02%	0.08%	0.02%
VZ	D	0.26%	0.48%	0.26%
WAB	A	0.05%	0.04%	0.04%
WAT	A	0.03%	0.05%	0.03%
WBA	C	0.01%	0.0%	0.0%
WBD	D	0.03%	0.03%	0.03%
WCN	D	0.07%	0.04%	0.04%
WDAY	D	0.07%	0.07%	0.07%
WDC	C	0.03%	0.03%	0.03%
WEC	B	0.04%	0.04%	0.04%
WFC	B	0.33%	0.52%	0.33%
WLK	F	0.01%	0.03%	0.01%
WM	B	0.12%	0.13%	0.12%
WMB	A	0.09%	0.28%	0.09%
WMT	A	0.53%	0.65%	0.53%
WRB	C	0.03%	0.07%	0.03%
WSM	D	0.02%	0.13%	0.02%
WSO	C	0.02%	0.05%	0.02%
WST	C	0.03%	0.05%	0.03%
WTRG	B	0.02%	0.01%	0.01%
WTW	A	0.04%	0.02%	0.02%
WYNN	D	0.01%	0.01%	0.01%
XEL	B	0.05%	0.11%	0.05%
XOM	B	0.76%	1.05%	0.76%
XYL	F	0.04%	0.04%	0.04%
YUM	C	0.05%	0.04%	0.04%
Z	C	0.01%	0.02%	0.01%
ZBH	D	0.03%	0.05%	0.03%
ZBRA	B	0.03%	0.03%	0.03%
ZM	A	0.03%	0.04%	0.03%
ZS	C	0.02%	0.03%	0.02%
ZTS	F	0.12%	0.21%	0.12%

URTH Overweight 53 Positions Relative to AVLC

Symbol	Grade	Weight
TM	F	0.26%
BLK	A	0.21%
MUFG	B	0.17%
SONY	D	0.16%
PLD	F	0.15%
AMT	D	0.14%
EQIX	B	0.13%
WELL	B	0.12%
SMFG	C	0.12%
CRH	A	0.1%
PSA	D	0.08%
SPG	A	0.08%
DLR	B	0.08%
TEL	B	0.07%
CCI	D	0.07%
HMC	F	0.07%
O	D	0.07%
MFG	B	0.07%
FERG	D	0.06%
AVB	B	0.05%
VICI	D	0.05%
EXR	D	0.05%
IRM	B	0.05%
EQR	D	0.04%
VTR	B	0.04%
EXE	B	0.03%
ESS	D	0.03%
NMR	D	0.03%
ARE	D	0.03%
INVH	F	0.03%
COO	D	0.03%
WY	D	0.03%
SBAC	D	0.03%
CNH	B	0.02%
AMH	F	0.02%
BXP	B	0.02%
WPC	F	0.02%
ELS	D	0.02%
HST	C	0.02%
UDR	D	0.02%
REG	B	0.02%
CPT	D	0.02%
GLPI	C	0.02%
DOC	A	0.02%
KIM	A	0.02%
FWONK	A	0.02%
GEN	B	0.02%
MAA	D	0.02%
SUI	D	0.02%
MBAVU	C	0.01%
AZPN	B	0.01%
ACI	F	0.01%
NLY	D	0.01%

URTH Underweight 423 Positions Relative to AVLC

Symbol	Grade	Weight
UAL	A	-0.18%
CPNG	A	-0.13%
SFM	A	-0.11%
CASY	A	-0.09%
CVNA	B	-0.09%
FIX	B	-0.09%
TXRH	B	-0.09%
FLEX	A	-0.09%
RNR	B	-0.08%
TPR	B	-0.08%
BJ	B	-0.08%
NCLH	B	-0.08%
FTI	B	-0.08%
EWBC	B	-0.08%
SAIA	B	-0.07%
INGR	A	-0.07%
WCC	B	-0.07%
MLI	A	-0.07%
JXN	B	-0.07%
WMS	D	-0.07%
MUSA	D	-0.07%
TOL	C	-0.07%
PRI	B	-0.07%
EXP	B	-0.07%
JEF	B	-0.07%
LNTH	B	-0.07%
RGA	D	-0.07%
ATR	A	-0.06%
GNRC	A	-0.06%
CMA	B	-0.06%
ATI	F	-0.06%
LECO	C	-0.06%
FND	D	-0.06%
FYBR	C	-0.06%
CRBG	B	-0.06%
LPX	C	-0.06%
GL	C	-0.06%
BWXT	B	-0.06%
SPOT	B	-0.06%
ANF	F	-0.06%
DCI	B	-0.06%
PFGC	A	-0.06%
GPK	D	-0.06%
WFRD	F	-0.05%
MTDR	D	-0.05%
AIT	A	-0.05%
ZION	B	-0.05%
PNW	D	-0.05%
ALV	D	-0.05%
CBT	B	-0.05%
R	A	-0.05%
SKX	D	-0.05%
ENSG	B	-0.05%
UFPI	D	-0.05%
JLL	A	-0.05%
BWA	D	-0.05%
AXS	B	-0.05%
KNSL	F	-0.05%
ARW	F	-0.05%
CROX	F	-0.05%
UNM	A	-0.05%
PR	D	-0.05%
WAL	C	-0.05%
RL	A	-0.05%
COKE	D	-0.05%
VFC	B	-0.04%
CMC	B	-0.04%
MAT	A	-0.04%
SOFI	A	-0.04%
HRB	D	-0.04%
SSD	D	-0.04%
CRS	B	-0.04%
SNX	B	-0.04%
JAZZ	C	-0.04%
FN	C	-0.04%
FHN	B	-0.04%
RRC	C	-0.04%
ITT	B	-0.04%
OGE	A	-0.04%
CLH	C	-0.04%
CLF	D	-0.04%
CBSH	B	-0.04%
AXTA	A	-0.04%
TREX	C	-0.04%
SF	B	-0.04%
LSTR	D	-0.04%
AYI	A	-0.04%
MTG	D	-0.04%
GAP	C	-0.04%
OMF	B	-0.04%
CHX	F	-0.04%
CFR	B	-0.04%
NSIT	F	-0.04%
KBH	D	-0.04%
WBS	B	-0.04%
VMI	A	-0.04%
AAON	B	-0.04%
CRUS	F	-0.04%
WTFC	B	-0.04%
RHI	B	-0.04%
FMC	B	-0.04%
ORI	C	-0.04%
MHK	D	-0.04%
GWRE	B	-0.03%
PCVX	D	-0.03%
RLI	B	-0.03%
BCC	C	-0.03%
HALO	C	-0.03%
SCI	A	-0.03%
DY	D	-0.03%
DOX	B	-0.03%
PEGA	A	-0.03%
MTZ	A	-0.03%
BLD	D	-0.03%
ENLC	A	-0.03%
IBP	C	-0.03%
EXPO	D	-0.03%
FAF	D	-0.03%
WWD	C	-0.03%
OLN	F	-0.03%
HLNE	B	-0.03%
MDU	F	-0.03%
AR	F	-0.03%
NU	B	-0.03%
AM	D	-0.03%
VOYA	C	-0.03%
X	C	-0.03%
CW	B	-0.03%
PNFP	A	-0.03%
PVH	D	-0.03%
NYT	C	-0.03%
EXEL	A	-0.03%
CIEN	B	-0.03%
TKR	D	-0.03%
MUR	F	-0.03%
SATS	C	-0.03%
EHC	A	-0.03%
ALK	B	-0.03%
BPOP	D	-0.03%
SSB	B	-0.03%
GNTX	C	-0.03%
ONB	B	-0.03%
SNV	B	-0.03%
CVLT	C	-0.03%
EVR	B	-0.03%
AA	B	-0.03%
AWI	A	-0.03%
RGLD	B	-0.03%
CIVI	F	-0.03%
XPO	A	-0.03%
KD	F	-0.03%
KEX	D	-0.03%
DTM	A	-0.03%
ESNT	F	-0.03%
LEA	F	-0.03%
RBC	D	-0.02%
AUR	C	-0.02%
CGNX	C	-0.02%
MSA	D	-0.02%
PPC	A	-0.02%
ROIV	D	-0.02%
INSM	D	-0.02%
BC	C	-0.02%
CHH	B	-0.02%
FIVE	C	-0.02%
LNW	D	-0.02%
HOMB	B	-0.02%
DOCS	B	-0.02%
ALSN	A	-0.02%
FSS	D	-0.02%
ARMK	B	-0.02%
OZK	B	-0.02%
FCN	F	-0.02%
NTRA	C	-0.02%
BMI	D	-0.02%
MOG.A	C	-0.02%
SIGI	D	-0.02%
GLOB	C	-0.02%
NVT	C	-0.02%
FLS	A	-0.02%
DAR	C	-0.02%
QLYS	D	-0.02%
VKTX	C	-0.02%
HLI	B	-0.02%
NOV	F	-0.02%
JHG	A	-0.02%
CSWI	B	-0.02%
AZN	F	-0.02%
CHE	F	-0.02%
SN	D	-0.02%
BRKR	F	-0.02%
MMSI	B	-0.02%
COOP	C	-0.02%
OLLI	C	-0.02%
CNM	C	-0.02%
OLED	F	-0.02%
HAS	D	-0.02%
SWX	B	-0.02%
LFUS	D	-0.02%
FLR	B	-0.02%
LBRDK	A	-0.02%
OSK	C	-0.02%
CADE	B	-0.02%
MGY	B	-0.02%
MASI	A	-0.02%
TPX	D	-0.02%
MTH	D	-0.02%
THC	C	-0.02%
NTNX	B	-0.02%
RVMD	A	-0.02%
G	C	-0.02%
IBKR	A	-0.02%
PB	A	-0.02%
MEDP	F	-0.02%
ONTO	F	-0.02%
HESM	F	-0.02%
IVZ	B	-0.02%
M	C	-0.02%
TMHC	A	-0.02%
AFRM	B	-0.02%
AMKR	F	-0.02%
LAD	A	-0.02%
GME	C	-0.02%
COHR	B	-0.02%
CHDN	C	-0.02%
GMED	A	-0.02%
SON	F	-0.02%
MOD	D	-0.02%
ZG	C	-0.01%
PAG	D	-0.01%
SMMT	C	-0.01%
CHWY	C	-0.01%
SEE	B	-0.01%
NEU	D	-0.01%
CFLT	B	-0.01%
TNET	F	-0.01%
ADTN	C	-0.01%
CYTK	F	-0.01%
VERX	A	-0.01%
IONS	F	-0.01%
RRX	B	-0.01%
BILL	B	-0.01%
RGEN	D	-0.01%
PI	D	-0.01%
AAL	C	-0.01%
BROS	C	-0.01%
LCID	F	-0.01%
ZETA	C	-0.01%
U	C	-0.01%
VAL	F	-0.01%
SUM	A	-0.01%
CWEN	C	-0.01%
NOVT	F	-0.01%
CACC	F	-0.01%
NPAB	F	-0.01%
HQY	A	-0.01%
PEN	B	-0.01%
ALTR	B	-0.01%
UI	B	-0.01%
PCOR	C	-0.01%
PATH	D	-0.01%
BRBR	A	-0.01%
TDW	F	-0.01%
NWS	A	-0.01%
AVAV	B	-0.01%
GTLB	B	-0.01%
MKSI	F	-0.01%
FOUR	B	-0.01%
CWAN	B	-0.01%
GXO	B	-0.01%
ESAB	A	-0.01%
HXL	F	-0.01%
DDS	C	-0.01%
MORN	B	-0.01%
ESTC	C	-0.01%
MTN	F	-0.01%
MARA	D	-0.01%
PSN	A	-0.01%
CWST	D	-0.01%
KRYS	D	-0.01%
DUOL	B	-0.01%
LUMN	B	-0.01%
NXST	B	-0.01%
DLB	C	-0.01%
DBX	B	-0.01%
AGR	D	-0.01%
VRNS	D	-0.01%
ATKR	C	-0.01%
ACHC	F	-0.01%
LSCC	D	-0.01%
BECN	B	-0.01%
RRR	D	-0.01%
APPF	D	-0.01%
USFD	A	-0.01%
VNT	C	-0.01%
BOKF	B	-0.01%
MTSI	B	-0.01%
RYAN	B	-0.01%
IDA	A	-0.01%
CACI	A	-0.01%
PLNT	D	-0.01%
MDGL	A	-0.01%
BYD	B	-0.01%
KBR	B	-0.01%
SPSC	F	-0.01%
AZEK	C	-0.01%
WEX	F	-0.01%
WING	F	-0.01%
MIDD	D	-0.01%
WTS	D	-0.01%
BCPC	C	-0.01%
AN	D	-0.01%
NFG	B	-0.01%
LEVI	F	-0.01%
ZWS	A	-0.01%
BERY	C	-0.01%
WSC	F	-0.01%
XP	F	-0.01%
VVV	D	-0.01%
GKOS	C	-0.01%
SRPT	D	-0.01%
AL	C	-0.01%
ELAN	F	-0.01%
LNC	B	-0.01%
CR	A	-0.01%
PFSI	D	-0.01%
SITE	C	-0.01%
OGN	F	-0.01%
WH	B	-0.01%
SMAR	A	-0.01%
PCTY	A	-0.01%
PBF	F	-0.01%
TTEK	A	-0.01%
THO	C	-0.01%
LANC	B	-0.01%
SM	F	-0.01%
FRPT	C	-0.01%
S	C	-0.01%
EXLS	A	-0.01%
ITCI	A	-0.01%
NVST	B	-0.0%
TPG	C	-0.0%
CRSP	C	-0.0%
HIMS	C	-0.0%
EMBC	C	-0.0%
RARE	D	-0.0%
KLG	F	-0.0%
WOLF	D	-0.0%
FG	D	-0.0%
AGL	F	-0.0%
FFIN	C	-0.0%
COTY	F	-0.0%
RNA	C	-0.0%
CNXC	F	-0.0%
DXC	C	-0.0%
SEDG	F	-0.0%
IMVT	C	-0.0%
SPB	D	-0.0%
SIRI	D	-0.0%
SAM	B	-0.0%
BRZE	F	-0.0%
TXG	F	-0.0%
UGI	F	-0.0%
CRVL	C	-0.0%
BBIO	F	-0.0%
AGO	C	-0.0%
APLS	F	-0.0%
FNB	B	-0.0%
IPGP	C	-0.0%
ALKS	C	-0.0%
FIZZ	B	-0.0%
INFA	D	-0.0%
PLUG	C	-0.0%
CAR	C	-0.0%
ZI	C	-0.0%
RDN	D	-0.0%
HCP	A	-0.0%
CWEN	C	-0.0%
COLB	B	-0.0%
TDC	D	-0.0%
EEFT	C	-0.0%
WK	B	-0.0%
SNDR	A	-0.0%
ALIT	F	-0.0%
TENB	F	-0.0%
CRDO	B	-0.0%
LBRDA	A	-0.0%
RDDT	A	-0.0%
FRHC	B	-0.0%
FLO	D	-0.0%
NFE	F	-0.0%
ST	F	-0.0%
OPCH	F	-0.0%
ESI	B	-0.0%
BIRK	F	-0.0%
OWL	B	-0.0%
AMG	C	-0.0%
W	F	-0.0%
CZR	D	-0.0%
INSP	D	-0.0%
MMS	D	-0.0%
ETSY	D	-0.0%
ACT	D	-0.0%
POST	D	-0.0%
REYN	F	-0.0%
TMDX	F	-0.0%
NUVL	D	-0.0%
CNA	D	-0.0%
SAIC	A	-0.0%
LYFT	C	-0.0%
BFAM	F	-0.0%
RBRK	B	-0.0%
ALGM	F	-0.0%
SLGN	A	-0.0%
XRAY	F	-0.0%
RH	B	-0.0%
GFS	D	-0.0%
BPMC	C	-0.0%
GTLS	B	-0.0%
ELF	F	-0.0%
TKO	D	-0.0%
RMBS	C	-0.0%
APG	C	-0.0%