XVV vs. AVLC ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Avantis U.S. Large Cap Equity ETF (AVLC)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	XVV	AVLC
30 Days	3.10%	4.71%
60 Days	4.22%	6.29%
90 Days	5.90%	7.72%
12 Months	32.25%	33.08%

412 Overlapping Holdings

	Symbol	Grade	Weight in XVV	Weight in AVLC	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	7.55%	5.24%	5.24%
	ABBV	D	0.66%	0.38%	0.38%
	ABNB	C	0.13%	0.07%	0.07%
	ABT	B	0.44%	0.2%	0.2%
	ACGL	D	0.08%	0.15%	0.08%
	ACN	C	0.49%	0.32%	0.32%
	ADBE	C	0.49%	0.33%	0.33%
	ADI	D	0.23%	0.15%	0.15%
	ADM	D	0.06%	0.11%	0.06%
	ADP	B	0.27%	0.36%	0.27%
	ADSK	A	0.15%	0.09%	0.09%
	AFL	B	0.12%	0.19%	0.12%
	AIG	B	0.11%	0.2%	0.11%
	AIZ	A	0.03%	0.05%	0.03%
	AJG	B	0.14%	0.05%	0.05%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.01%	0.01%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.12%	0.2%	0.12%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.32%	0.36%	0.32%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.48%	0.31%	0.31%
	AME	A	0.1%	0.05%	0.05%
	AMGN	D	0.34%	0.19%	0.19%
	AMP	A	0.12%	0.26%	0.12%
	AMZN	C	4.03%	3.03%	3.03%
	ANET	C	0.23%	0.15%	0.15%
	ANSS	B	0.07%	0.04%	0.04%
	AON	A	0.18%	0.1%	0.1%
	AOS	F	0.02%	0.03%	0.02%
	APD	A	0.16%	0.22%	0.16%
	APH	A	0.19%	0.12%	0.12%
	APTV	D	0.03%	0.04%	0.03%
	ATO	A	0.05%	0.05%	0.05%
	AVGO	D	1.66%	1.11%	1.11%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.03%	0.03%
	AXON	A	0.1%	0.05%	0.05%
	AXP	A	0.36%	0.4%	0.36%
	AZO	C	0.12%	0.05%	0.05%
	BAC	A	0.68%	0.42%	0.42%
	BALL	D	0.04%	0.06%	0.04%
	BAX	D	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.12%	0.04%
	BDX	F	0.14%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.08%	0.03%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.13%	0.18%	0.13%
	BKNG	A	0.38%	0.13%	0.13%
	BKR	B	0.1%	0.18%	0.1%
	BLDR	D	0.04%	0.07%	0.04%
	BLK	C	0.31%	0.18%	0.18%
	BMY	B	0.26%	0.18%	0.18%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.88%	0.67%	0.67%
	BRO	B	0.06%	0.02%	0.02%
	BSX	B	0.29%	0.12%	0.12%
	BWA	D	0.02%	0.05%	0.02%
	BX	A	0.3%	0.11%	0.11%
	C	A	0.29%	0.23%	0.23%
	CAG	D	0.03%	0.01%	0.01%
	CAH	B	0.06%	0.03%	0.03%
	CARR	D	0.14%	0.06%	0.06%
	CAT	B	0.41%	0.52%	0.41%
	CB	C	0.23%	0.22%	0.22%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	B	0.09%	0.06%	0.06%
	CCL	B	0.06%	0.13%	0.06%
	CDNS	B	0.18%	0.12%	0.12%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.17%	0.11%	0.11%
	CF	B	0.04%	0.09%	0.04%
	CFG	B	0.05%	0.08%	0.05%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.05%	0.05%
	CI	F	0.2%	0.07%	0.07%
	CINF	A	0.05%	0.07%	0.05%
	CL	D	0.17%	0.18%	0.17%
	CLX	B	0.05%	0.06%	0.05%
	CMCSA	B	0.36%	0.38%	0.36%
	CME	A	0.18%	0.12%	0.12%
	CMG	B	0.18%	0.23%	0.18%
	CMI	A	0.11%	0.21%	0.11%
	CNC	D	0.07%	0.08%	0.07%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.15%	0.23%	0.15%
	COR	B	0.09%	0.09%	0.09%
	COST	B	0.92%	0.94%	0.92%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.11%	0.1%	0.1%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.71%	0.44%	0.44%
	CRWD	B	0.18%	0.11%	0.11%
	CSCO	B	0.5%	0.3%	0.3%
	CSGP	D	0.07%	0.04%	0.04%
	CSX	B	0.15%	0.26%	0.15%
	CTAS	B	0.17%	0.12%	0.12%
	CTLT	B	0.02%	0.03%	0.02%
	CTSH	B	0.09%	0.13%	0.09%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.16%	0.05%	0.05%
	CZR	F	0.02%	0.0%	0.0%
	D	C	0.11%	0.05%	0.05%
	DAL	C	0.09%	0.23%	0.09%
	DAY	B	0.03%	0.0%	0.0%
	DE	A	0.24%	0.3%	0.24%
	DECK	A	0.06%	0.16%	0.06%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.04%	0.06%	0.04%
	DGX	A	0.04%	0.01%	0.01%
	DHI	D	0.1%	0.12%	0.1%
	DHR	F	0.33%	0.13%	0.13%
	DIS	B	0.45%	0.18%	0.18%
	DLTR	F	0.03%	0.07%	0.03%
	DOV	A	0.06%	0.03%	0.03%
	DOW	F	0.07%	0.14%	0.07%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.1%	0.04%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.09%	0.06%	0.06%
	EBAY	D	0.07%	0.14%	0.07%
	ECL	D	0.13%	0.06%	0.06%
	ED	D	0.07%	0.08%	0.07%
	EFX	F	0.07%	0.02%	0.02%
	EIX	B	0.07%	0.09%	0.07%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.21%	0.13%	0.13%
	EMR	A	0.16%	0.05%	0.05%
	ENPH	F	0.02%	0.01%	0.01%
	EPAM	C	0.03%	0.04%	0.03%
	ES	D	0.05%	0.02%	0.02%
	ETN	A	0.32%	0.14%	0.14%
	ETR	B	0.07%	0.12%	0.07%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.09%	0.1%	0.09%
	EXPD	D	0.04%	0.09%	0.04%
	EXPE	B	0.05%	0.04%	0.04%
	F	C	0.09%	0.2%	0.09%
	FAST	B	0.1%	0.2%	0.1%
	FCX	D	0.14%	0.18%	0.14%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.14%	0.26%	0.14%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.27%	0.07%	0.07%
	FICO	B	0.12%	0.08%	0.08%
	FIS	C	0.1%	0.06%	0.06%
	FITB	A	0.07%	0.14%	0.07%
	FMC	D	0.02%	0.04%	0.02%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FSLR	F	0.04%	0.1%	0.04%
	FTNT	C	0.13%	0.23%	0.13%
	FTV	C	0.06%	0.01%	0.01%
	GDDY	A	0.06%	0.08%	0.06%
	GE	D	0.42%	0.2%	0.2%
	GEHC	F	0.08%	0.03%	0.03%
	GEV	B	0.2%	0.13%	0.13%
	GILD	C	0.24%	0.35%	0.24%
	GIS	D	0.08%	0.03%	0.03%
	GL	B	0.02%	0.06%	0.02%
	GLW	B	0.08%	0.09%	0.08%
	GM	B	0.14%	0.31%	0.14%
	GNRC	B	0.02%	0.06%	0.02%
	GOOG	C	1.77%	1.3%	1.3%
	GOOGL	C	2.13%	1.57%	1.57%
	GPC	D	0.04%	0.06%	0.04%
	GPN	B	0.06%	0.01%	0.01%
	GRMN	B	0.07%	0.1%	0.07%
	GS	A	0.41%	0.44%	0.41%
	HAL	C	0.06%	0.13%	0.06%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.11%	0.05%
	HCA	F	0.13%	0.05%	0.05%
	HD	A	0.88%	0.58%	0.58%
	HIG	B	0.08%	0.19%	0.08%
	HLT	A	0.13%	0.05%	0.05%
	HOLX	D	0.04%	0.03%	0.03%
	HPE	B	0.06%	0.08%	0.06%
	HPQ	B	0.08%	0.05%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.01%	0.01%
	HSY	F	0.06%	0.09%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.08%	0.05%	0.05%
	HWM	A	0.1%	0.05%	0.05%
	ICE	C	0.2%	0.07%	0.07%
	IDXX	F	0.07%	0.11%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.06%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.23%	0.16%	0.16%
	INTU	C	0.41%	0.27%	0.27%
	IP	B	0.04%	0.13%	0.04%
	IPG	D	0.02%	0.01%	0.01%
	IQV	D	0.07%	0.04%	0.04%
	IR	B	0.09%	0.05%	0.05%
	ISRG	A	0.43%	0.18%	0.18%
	IT	C	0.09%	0.09%	0.09%
	ITW	B	0.16%	0.12%	0.12%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	C	0.03%	0.08%	0.03%
	JBL	B	0.03%	0.1%	0.03%
	JCI	C	0.12%	0.04%	0.04%
	JKHY	D	0.03%	0.04%	0.03%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.51%	1.19%	1.19%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.08%	0.05%	0.05%
	KEY	B	0.04%	0.05%	0.04%
	KEYS	A	0.07%	0.06%	0.06%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.23%	0.15%	0.15%
	KLAC	D	0.19%	0.21%	0.19%
	KMB	D	0.1%	0.14%	0.1%
	KMI	A	0.12%	0.1%	0.1%
	KMX	B	0.03%	0.05%	0.03%
	KO	D	0.54%	0.4%	0.4%
	KR	B	0.08%	0.2%	0.08%
	L	A	0.03%	0.07%	0.03%
	LEN	D	0.09%	0.01%	0.01%
	LEN	D	0.09%	0.17%	0.09%
	LH	C	0.04%	0.04%	0.04%
	LIN	D	0.48%	0.21%	0.21%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.29%	0.79%	0.79%
	LOW	D	0.33%	0.12%	0.12%
	LRCX	F	0.21%	0.34%	0.21%
	LULU	C	0.08%	0.15%	0.08%
	LUV	C	0.04%	0.08%	0.04%
	LVS	C	0.04%	0.09%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.11%	0.05%
	LYV	A	0.05%	0.02%	0.02%
	MA	C	0.92%	0.66%	0.66%
	MAR	B	0.14%	0.05%	0.05%
	MAS	D	0.04%	0.02%	0.02%
	MCD	D	0.45%	0.16%	0.16%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.18%	0.07%	0.07%
	MCO	B	0.16%	0.1%	0.1%
	MDLZ	F	0.19%	0.09%	0.09%
	MDT	D	0.24%	0.12%	0.12%
	MET	A	0.11%	0.2%	0.11%
	META	D	2.68%	2.26%	2.26%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.02%	0.04%	0.02%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	D	0.02%	0.05%	0.02%
	MLM	B	0.08%	0.14%	0.08%
	MMC	B	0.24%	0.09%	0.09%
	MNST	C	0.08%	0.03%	0.03%
	MOH	F	0.04%	0.07%	0.04%
	MOS	F	0.02%	0.05%	0.02%
	MPC	D	0.12%	0.22%	0.12%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.55%	0.32%	0.32%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.37%	0.35%	0.35%
	MSCI	C	0.1%	0.05%	0.05%
	MSFT	F	6.67%	4.39%	4.39%
	MSI	B	0.18%	0.23%	0.18%
	MTB	A	0.08%	0.12%	0.08%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.25%	0.17%	0.17%
	NCLH	B	0.03%	0.08%	0.03%
	NDAQ	A	0.07%	0.02%	0.02%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.35%	0.07%	0.07%
	NEM	D	0.11%	0.02%	0.02%
	NFLX	A	0.84%	0.48%	0.48%
	NKE	D	0.2%	0.17%	0.17%
	NOW	A	0.47%	0.3%	0.3%
	NSC	B	0.13%	0.22%	0.13%
	NTAP	C	0.06%	0.06%	0.06%
	NTRS	A	0.05%	0.11%	0.05%
	NUE	C	0.08%	0.16%	0.08%
	NVDA	C	7.84%	4.82%	4.82%
	NVR	D	0.06%	0.1%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.13%	0.08%	0.08%
	ODFL	B	0.09%	0.14%	0.09%
	OKE	A	0.15%	0.2%	0.15%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.06%	0.12%	0.06%
	ORCL	B	0.67%	0.42%	0.42%
	ORLY	B	0.15%	0.07%	0.07%
	OTIS	C	0.09%	0.04%	0.04%
	PANW	C	0.28%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.07%	0.02%
	PAYX	C	0.1%	0.17%	0.1%
	PCAR	B	0.13%	0.25%	0.13%
	PEG	A	0.1%	0.1%	0.1%
	PEP	F	0.48%	0.27%	0.27%
	PFE	D	0.31%	0.15%	0.15%
	PFG	D	0.04%	0.09%	0.04%
	PG	A	0.88%	0.39%	0.39%
	PGR	A	0.33%	0.46%	0.33%
	PH	A	0.19%	0.09%	0.09%
	PHM	D	0.06%	0.12%	0.06%
	PKG	A	0.05%	0.12%	0.05%
	PNC	B	0.18%	0.22%	0.18%
	PNR	A	0.04%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.07%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PRU	A	0.1%	0.18%	0.1%
	PSX	C	0.12%	0.19%	0.12%
	PTC	A	0.05%	0.03%	0.03%
	PWR	A	0.11%	0.09%	0.09%
	PYPL	B	0.19%	0.32%	0.19%
	QCOM	F	0.38%	0.48%	0.38%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.12%	0.28%	0.12%
	REGN	F	0.17%	0.14%	0.14%
	RF	A	0.05%	0.08%	0.05%
	RJF	A	0.07%	0.11%	0.07%
	RL	B	0.02%	0.05%	0.02%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.07%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.09%	0.09%
	ROST	C	0.1%	0.21%	0.1%
	RSG	A	0.09%	0.04%	0.04%
	RVTY	F	0.03%	0.02%	0.02%
	SBUX	A	0.25%	0.09%	0.09%
	SCHW	B	0.26%	0.21%	0.21%
	SHW	A	0.19%	0.14%	0.14%
	SJM	D	0.03%	0.01%	0.01%
	SLB	C	0.14%	0.09%	0.09%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	A	0.04%	0.08%	0.04%
	SNPS	B	0.19%	0.12%	0.12%
	SPGI	C	0.36%	0.09%	0.09%
	SRE	A	0.13%	0.07%	0.07%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.05%	0.12%	0.05%
	STT	A	0.06%	0.1%	0.06%
	STX	D	0.05%	0.03%	0.03%
	STZ	D	0.08%	0.05%	0.05%
	SW	A	0.06%	0.1%	0.06%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.06%	0.15%	0.06%
	SYK	C	0.29%	0.12%	0.12%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.36%	0.42%	0.36%
	TAP	C	0.02%	0.05%	0.02%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.05%	0.04%
	TFC	A	0.14%	0.19%	0.14%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.12%	0.29%	0.12%
	TJX	A	0.29%	0.44%	0.29%
	TMO	F	0.43%	0.15%	0.15%
	TMUS	B	0.25%	0.31%	0.25%
	TPR	B	0.03%	0.08%	0.03%
	TRGP	B	0.1%	0.27%	0.1%
	TRMB	B	0.04%	0.02%	0.02%
	TROW	B	0.06%	0.1%	0.06%
	TRV	B	0.13%	0.26%	0.13%
	TSCO	D	0.06%	0.17%	0.06%
	TSLA	B	2.05%	0.78%	0.78%
	TSN	B	0.04%	0.05%	0.04%
	TT	A	0.2%	0.14%	0.14%
	TTWO	A	0.07%	0.03%	0.03%
	TXN	C	0.39%	0.26%	0.26%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.07%	0.19%	0.07%
	UBER	D	0.32%	0.09%	0.09%
	UHS	D	0.03%	0.06%	0.03%
	ULTA	F	0.03%	0.11%	0.03%
	UNH	C	1.2%	0.36%	0.36%
	UNP	C	0.32%	0.47%	0.32%
	UPS	C	0.21%	0.19%	0.19%
	URI	B	0.12%	0.2%	0.12%
	USB	A	0.17%	0.23%	0.17%
	V	A	1.13%	0.59%	0.59%
	VLO	C	0.1%	0.17%	0.1%
	VLTO	D	0.06%	0.06%	0.06%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.09%	0.12%	0.09%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.25%	0.25%	0.25%
	VTRS	A	0.03%	0.09%	0.03%
	VZ	C	0.39%	0.45%	0.39%
	WAB	B	0.08%	0.04%	0.04%
	WAT	B	0.05%	0.05%	0.05%
	WBA	F	0.01%	0.0%	0.0%
	WBD	C	0.05%	0.03%	0.03%
	WDC	D	0.05%	0.03%	0.03%
	WFC	A	0.55%	0.55%	0.55%
	WM	A	0.18%	0.13%	0.13%
	WMB	A	0.16%	0.29%	0.16%
	WRB	A	0.04%	0.07%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.02%	0.02%
	WYNN	D	0.02%	0.01%	0.01%
	XYL	D	0.07%	0.04%	0.04%
	YUM	B	0.08%	0.04%	0.04%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.05%	0.03%	0.03%
	ZTS	D	0.17%	0.2%	0.17%

XVV Overweight 32 Positions Relative to AVLC

	Symbol	Grade	Weight
	PLD	D	0.23%
	AMT	D	0.21%
	EQIX	A	0.19%
	WELL	A	0.17%
	DLR	B	0.13%
	SPG	B	0.12%
	O	D	0.11%
	PSA	D	0.11%
	CCI	D	0.1%
	TEL	B	0.1%
	IRM	D	0.08%
	EXR	D	0.08%
	AVB	B	0.07%
	VICI	C	0.07%
	EQR	B	0.06%
	VTR	C	0.06%
	WY	D	0.05%
	SBAC	D	0.05%
	GEN	B	0.04%
	ARE	D	0.04%
	KIM	A	0.04%
	MAA	B	0.04%
	INVH	D	0.04%
	ESS	B	0.04%
	COO	D	0.04%
	BXP	D	0.03%
	REG	B	0.03%
	HST	C	0.03%
	CPT	B	0.03%
	UDR	B	0.03%
	DOC	D	0.03%
	FRT	B	0.02%

XVV Underweight 564 Positions Relative to AVLC

	Symbol	Grade	Weight
	XOM	B	-1.04%
	CVX	A	-0.64%
	WMT	A	-0.64%
	JNJ	D	-0.58%
	MELI	D	-0.39%
	COP	C	-0.38%
	EOG	A	-0.3%
	IBM	C	-0.27%
	LMT	D	-0.23%
	GWW	B	-0.23%
	LNG	B	-0.23%
	MMM	D	-0.19%
	HES	B	-0.19%
	PLTR	B	-0.18%
	PM	B	-0.18%
	FANG	D	-0.17%
	DUK	C	-0.16%
	APP	B	-0.16%
	RTX	C	-0.16%
	APO	B	-0.16%
	OXY	D	-0.15%
	HON	B	-0.15%
	AEP	D	-0.14%
	DVN	F	-0.14%
	EME	C	-0.14%
	SO	D	-0.13%
	VRT	B	-0.13%
	VST	B	-0.13%
	CSL	C	-0.13%
	TPL	A	-0.13%
	PCG	A	-0.13%
	SFM	A	-0.12%
	FCNCA	A	-0.12%
	MKL	A	-0.12%
	CPNG	D	-0.12%
	MRVL	B	-0.11%
	OC	A	-0.11%
	MRO	B	-0.11%
	XEL	A	-0.11%
	EQT	B	-0.11%
	BURL	A	-0.11%
	WSM	B	-0.11%
	FLEX	A	-0.1%
	RPM	A	-0.1%
	LPLA	A	-0.1%
	CTRA	B	-0.1%
	UTHR	C	-0.1%
	FIX	A	-0.1%
	MSTR	C	-0.09%
	MO	A	-0.09%
	CVNA	B	-0.09%
	EQH	B	-0.09%
	TXRH	C	-0.09%
	LII	A	-0.09%
	OVV	B	-0.08%
	EG	C	-0.08%
	RGA	A	-0.08%
	BJ	A	-0.08%
	DKS	C	-0.08%
	AEE	A	-0.08%
	WDAY	B	-0.08%
	FNF	B	-0.08%
	COIN	C	-0.08%
	JEF	A	-0.08%
	FTI	A	-0.08%
	CASY	A	-0.08%
	EWBC	A	-0.08%
	SQ	B	-0.07%
	DTE	C	-0.07%
	WCC	B	-0.07%
	SAIA	B	-0.07%
	JXN	C	-0.07%
	MLI	C	-0.07%
	SPOT	B	-0.07%
	TOL	B	-0.07%
	INGR	B	-0.07%
	PPL	B	-0.07%
	RS	B	-0.07%
	MUSA	A	-0.07%
	TDG	D	-0.07%
	RNR	C	-0.07%
	PRI	A	-0.07%
	EXP	A	-0.07%
	UNM	A	-0.06%
	ALLY	C	-0.06%
	PR	B	-0.06%
	COKE	C	-0.06%
	KVUE	A	-0.06%
	WAL	B	-0.06%
	CMA	A	-0.06%
	LECO	B	-0.06%
	ATI	D	-0.06%
	BA	F	-0.06%
	WMS	D	-0.06%
	CMS	C	-0.06%
	MANH	D	-0.06%
	AFG	A	-0.06%
	GPK	C	-0.06%
	BWXT	B	-0.06%
	DCI	B	-0.06%
	PFGC	B	-0.06%
	ANF	C	-0.06%
	DASH	A	-0.06%
	DD	D	-0.06%
	LPX	B	-0.06%
	AES	F	-0.06%
	VMI	B	-0.05%
	ORI	A	-0.05%
	ENSG	D	-0.05%
	CROX	D	-0.05%
	NOC	D	-0.05%
	ZM	B	-0.05%
	WFRD	D	-0.05%
	SKX	D	-0.05%
	JLL	D	-0.05%
	RHI	B	-0.05%
	PNW	B	-0.05%
	WBS	A	-0.05%
	ARW	D	-0.05%
	CBT	C	-0.05%
	WTFC	A	-0.05%
	MTDR	B	-0.05%
	AAON	B	-0.05%
	GD	F	-0.05%
	SNOW	C	-0.05%
	ALV	C	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	EVRG	A	-0.05%
	TXT	D	-0.05%
	CHRD	D	-0.05%
	VEEV	C	-0.05%
	UFPI	B	-0.05%
	ZION	B	-0.05%
	LNTH	D	-0.05%
	AIT	A	-0.05%
	GGG	B	-0.05%
	FYBR	D	-0.05%
	AXS	A	-0.05%
	DOCU	A	-0.05%
	WSO	A	-0.05%
	FND	C	-0.05%
	CRBG	B	-0.05%
	TEAM	A	-0.05%
	NRG	B	-0.05%
	R	B	-0.05%
	HOOD	B	-0.05%
	TTD	B	-0.05%
	KNSL	B	-0.05%
	DELL	C	-0.05%
	ATR	B	-0.05%
	AGCO	D	-0.04%
	ALNY	D	-0.04%
	EVR	B	-0.04%
	DTM	B	-0.04%
	AWI	A	-0.04%
	SSD	D	-0.04%
	TWLO	A	-0.04%
	LNT	A	-0.04%
	KNX	B	-0.04%
	SNX	C	-0.04%
	KEX	C	-0.04%
	NBIX	C	-0.04%
	ILMN	D	-0.04%
	NSIT	F	-0.04%
	PSTG	D	-0.04%
	XPO	B	-0.04%
	DINO	D	-0.04%
	FN	D	-0.04%
	CMC	B	-0.04%
	NET	B	-0.04%
	CRUS	D	-0.04%
	MTG	C	-0.04%
	OGE	B	-0.04%
	WCN	A	-0.04%
	HII	D	-0.04%
	TREX	C	-0.04%
	ITT	A	-0.04%
	KBH	D	-0.04%
	KD	B	-0.04%
	WEC	A	-0.04%
	AXTA	A	-0.04%
	SOFI	A	-0.04%
	RRC	B	-0.04%
	CLH	B	-0.04%
	JAZZ	B	-0.04%
	CRS	A	-0.04%
	FHN	A	-0.04%
	GAP	C	-0.04%
	LSTR	D	-0.04%
	SF	B	-0.04%
	CBSH	A	-0.04%
	AYI	B	-0.04%
	CHX	C	-0.04%
	CFR	B	-0.04%
	OMF	A	-0.04%
	EMN	D	-0.04%
	DOX	D	-0.03%
	MEDP	D	-0.03%
	LDOS	C	-0.03%
	GWRE	A	-0.03%
	IBKR	A	-0.03%
	COHR	B	-0.03%
	MOD	A	-0.03%
	SCI	B	-0.03%
	LAD	A	-0.03%
	IBP	D	-0.03%
	BCC	B	-0.03%
	BLD	D	-0.03%
	G	B	-0.03%
	GMED	A	-0.03%
	TKR	D	-0.03%
	DY	D	-0.03%
	FAF	A	-0.03%
	ENLC	A	-0.03%
	UHAL	D	-0.03%
	RLI	B	-0.03%
	GME	C	-0.03%
	X	C	-0.03%
	AFRM	B	-0.03%
	HALO	F	-0.03%
	OLN	D	-0.03%
	PEGA	A	-0.03%
	NYT	C	-0.03%
	ZS	C	-0.03%
	MTZ	B	-0.03%
	MDB	C	-0.03%
	HLNE	B	-0.03%
	WWD	B	-0.03%
	EXPO	D	-0.03%
	NU	C	-0.03%
	VOYA	B	-0.03%
	BMRN	D	-0.03%
	LHX	C	-0.03%
	MUR	D	-0.03%
	AM	A	-0.03%
	PVH	C	-0.03%
	GNTX	C	-0.03%
	EHC	B	-0.03%
	RGLD	C	-0.03%
	EXEL	B	-0.03%
	RIVN	F	-0.03%
	ESNT	D	-0.03%
	MAT	D	-0.03%
	SEIC	B	-0.03%
	AA	B	-0.03%
	ALK	C	-0.03%
	CW	B	-0.03%
	SSB	B	-0.03%
	BPOP	B	-0.03%
	VFC	C	-0.03%
	TTC	D	-0.03%
	TDY	B	-0.03%
	CIEN	B	-0.03%
	BAH	F	-0.03%
	CIVI	D	-0.03%
	APA	D	-0.03%
	AR	B	-0.03%
	PNFP	B	-0.03%
	LEA	D	-0.03%
	CLF	F	-0.03%
	CVLT	B	-0.03%
	HRB	D	-0.03%
	SNV	B	-0.03%
	ONB	B	-0.03%
	PCTY	B	-0.02%
	EXLS	B	-0.02%
	LNW	D	-0.02%
	ROIV	C	-0.02%
	MSA	D	-0.02%
	BC	C	-0.02%
	INSM	C	-0.02%
	FRPT	B	-0.02%
	RBC	A	-0.02%
	TRU	D	-0.02%
	PPC	C	-0.02%
	CHH	A	-0.02%
	OKTA	C	-0.02%
	ARMK	B	-0.02%
	FCN	D	-0.02%
	AZN	D	-0.02%
	MDU	D	-0.02%
	NVT	B	-0.02%
	HOMB	A	-0.02%
	ALSN	B	-0.02%
	OZK	B	-0.02%
	FSS	B	-0.02%
	ROKU	D	-0.02%
	OLED	D	-0.02%
	ONTO	D	-0.02%
	CNM	D	-0.02%
	NOV	C	-0.02%
	SIGI	C	-0.02%
	DAR	C	-0.02%
	BRKR	D	-0.02%
	BMI	B	-0.02%
	HLI	B	-0.02%
	ARES	A	-0.02%
	FLR	B	-0.02%
	GLOB	B	-0.02%
	JHG	A	-0.02%
	FE	C	-0.02%
	OLLI	D	-0.02%
	Z	A	-0.02%
	MMSI	B	-0.02%
	MOG.A	B	-0.02%
	CHE	D	-0.02%
	FLS	B	-0.02%
	DOCS	C	-0.02%
	TOST	B	-0.02%
	LFUS	F	-0.02%
	SWX	B	-0.02%
	CCK	C	-0.02%
	FBIN	D	-0.02%
	MTH	D	-0.02%
	SN	D	-0.02%
	DT	C	-0.02%
	COOP	B	-0.02%
	CG	A	-0.02%
	ENTG	D	-0.02%
	OSK	B	-0.02%
	CSWI	A	-0.02%
	PINS	D	-0.02%
	M	D	-0.02%
	HESM	B	-0.02%
	MGY	A	-0.02%
	PCVX	D	-0.02%
	NTRA	B	-0.02%
	QLYS	C	-0.02%
	TW	A	-0.02%
	SON	D	-0.02%
	THC	D	-0.02%
	TMHC	B	-0.02%
	AMKR	D	-0.02%
	RVMD	C	-0.02%
	MASI	A	-0.02%
	CHDN	B	-0.02%
	LBRDK	C	-0.02%
	CADE	B	-0.02%
	TPX	B	-0.02%
	ERIE	D	-0.02%
	ACM	A	-0.02%
	RPRX	D	-0.02%
	WLK	D	-0.02%
	NTNX	A	-0.02%
	NI	A	-0.02%
	PB	A	-0.02%
	SATS	D	-0.02%
	GFS	C	-0.01%
	SNAP	C	-0.01%
	LYFT	C	-0.01%
	HEI	B	-0.01%
	SEE	C	-0.01%
	RMBS	C	-0.01%
	ELF	C	-0.01%
	FLUT	A	-0.01%
	H	B	-0.01%
	PAG	B	-0.01%
	NEU	C	-0.01%
	SMMT	D	-0.01%
	IONS	F	-0.01%
	ADTN	A	-0.01%
	PI	D	-0.01%
	RRX	B	-0.01%
	ZG	A	-0.01%
	BBWI	D	-0.01%
	CFLT	B	-0.01%
	TNET	D	-0.01%
	CYTK	F	-0.01%
	CHWY	B	-0.01%
	LCID	F	-0.01%
	AAL	B	-0.01%
	GTLS	B	-0.01%
	U	C	-0.01%
	CWEN	C	-0.01%
	TDW	F	-0.01%
	EXAS	D	-0.01%
	RGEN	D	-0.01%
	VAL	D	-0.01%
	NOVT	D	-0.01%
	VERX	B	-0.01%
	SUM	B	-0.01%
	ALTR	B	-0.01%
	CACC	D	-0.01%
	PEN	B	-0.01%
	WTRG	B	-0.01%
	DKNG	B	-0.01%
	GXO	B	-0.01%
	HQY	B	-0.01%
	NXST	C	-0.01%
	PATH	C	-0.01%
	AVAV	D	-0.01%
	HXL	D	-0.01%
	ESAB	B	-0.01%
	DDS	B	-0.01%
	BRBR	A	-0.01%
	PCOR	B	-0.01%
	NPAB	B	-0.01%
	ACHC	F	-0.01%
	PSN	D	-0.01%
	DLB	B	-0.01%
	FOUR	B	-0.01%
	MORN	B	-0.01%
	HEI	B	-0.01%
	GTLB	B	-0.01%
	BROS	B	-0.01%
	MTN	C	-0.01%
	SOLV	C	-0.01%
	MKSI	C	-0.01%
	KRYS	B	-0.01%
	AGR	B	-0.01%
	BILL	A	-0.01%
	CWAN	B	-0.01%
	RRR	D	-0.01%
	LSCC	D	-0.01%
	ESTC	C	-0.01%
	UI	A	-0.01%
	CWST	A	-0.01%
	SSNC	B	-0.01%
	DBX	B	-0.01%
	VRNS	D	-0.01%
	DUOL	A	-0.01%
	ATKR	C	-0.01%
	BSY	D	-0.01%
	BECN	B	-0.01%
	VNT	B	-0.01%
	CACI	D	-0.01%
	USFD	A	-0.01%
	APPF	B	-0.01%
	AVTR	F	-0.01%
	MARA	C	-0.01%
	BOKF	B	-0.01%
	OGN	D	-0.01%
	J	F	-0.01%
	RYAN	B	-0.01%
	SRPT	D	-0.01%
	RBLX	C	-0.01%
	BERY	B	-0.01%
	MTSI	B	-0.01%
	KBR	F	-0.01%
	IDA	A	-0.01%
	XP	F	-0.01%
	LEVI	F	-0.01%
	WEX	D	-0.01%
	AZEK	A	-0.01%
	MIDD	C	-0.01%
	BCPC	B	-0.01%
	NFG	A	-0.01%
	LUMN	C	-0.01%
	AN	C	-0.01%
	BYD	C	-0.01%
	VVV	F	-0.01%
	SPSC	C	-0.01%
	WTS	B	-0.01%
	BIO	D	-0.01%
	SMAR	A	-0.01%
	TTEK	F	-0.01%
	PLNT	A	-0.01%
	ZWS	B	-0.01%
	LNC	B	-0.01%
	MDGL	B	-0.01%
	WSC	D	-0.01%
	GKOS	B	-0.01%
	PFSI	D	-0.01%
	SITE	D	-0.01%
	WING	D	-0.01%
	IOT	A	-0.01%
	VKTX	F	-0.01%
	AL	B	-0.01%
	PBF	D	-0.01%
	THO	B	-0.01%
	ELAN	D	-0.01%
	FIVE	F	-0.01%
	SM	B	-0.01%
	CR	A	-0.01%
	WH	B	-0.01%
	LANC	C	-0.01%
	ITCI	C	-0.01%
	AUR	C	-0.01%
	CELH	F	-0.01%
	S	B	-0.01%
	CGNX	C	-0.01%
	NVST	B	-0.0%
	TPG	A	-0.0%
	CRSP	D	-0.0%
	WOLF	F	-0.0%
	WHR	B	-0.0%
	RARE	D	-0.0%
	AGL	F	-0.0%
	EMBC	C	-0.0%
	KLG	C	-0.0%
	HIMS	B	-0.0%
	SEDG	F	-0.0%
	COTY	F	-0.0%
	FG	B	-0.0%
	CNXC	F	-0.0%
	FFIN	B	-0.0%
	IMVT	F	-0.0%
	DXC	B	-0.0%
	RNA	D	-0.0%
	SPB	C	-0.0%
	TXG	F	-0.0%
	SIRI	C	-0.0%
	SAM	C	-0.0%
	UGI	A	-0.0%
	BRZE	C	-0.0%
	CRVL	A	-0.0%
	BBIO	F	-0.0%
	GBCI	B	-0.0%
	UHAL	D	-0.0%
	AGO	B	-0.0%
	APLS	D	-0.0%
	IPGP	D	-0.0%
	INFA	D	-0.0%
	FNB	A	-0.0%
	PLUG	F	-0.0%
	ZI	D	-0.0%
	ALKS	B	-0.0%
	FIZZ	C	-0.0%
	CWEN	C	-0.0%
	TDC	D	-0.0%
	RDN	C	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	EEFT	B	-0.0%
	HRI	B	-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%
	ST	F	-0.0%
	LBRDA	C	-0.0%
	OPCH	D	-0.0%
	W	F	-0.0%
	NFE	D	-0.0%
	BIRK	D	-0.0%
	OWL	A	-0.0%
	INSP	D	-0.0%
	ESI	A	-0.0%
	CRDO	B	-0.0%
	MMS	F	-0.0%
	AMG	B	-0.0%
	COLB	A	-0.0%
	POST	C	-0.0%
	ACT	D	-0.0%
	ETSY	D	-0.0%
	BFAM	D	-0.0%
	XRAY	F	-0.0%
	REYN	D	-0.0%
	CNA	B	-0.0%
	NUVL	D	-0.0%
	RDDT	B	-0.0%
	TMDX	F	-0.0%
	SAIC	F	-0.0%
	ALGM	D	-0.0%
	ZETA	D	-0.0%
	RBRK	A	-0.0%
	RH	B	-0.0%
	SLGN	A	-0.0%
	TKO	B	-0.0%
	APG	B	-0.0%
	BPMC	C	-0.0%

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials