AVMC vs. PHDG ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

8,330

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	PHDG
30 Days	6.12%	-1.45%
60 Days	8.16%	1.30%
90 Days	9.55%	1.18%
12 Months	33.85%	18.05%

220 Overlapping Holdings

	Symbol	Grade	Weight in AVMC	Weight in PHDG	Overlap
	A	D	0.34%	0.04%	0.04%
	ACGL	C	0.54%	0.04%	0.04%
	ADM	D	0.19%	0.03%	0.03%
	AEE	A	0.2%	0.03%	0.03%
	AES	F	0.08%	0.01%	0.01%
	AIZ	A	0.18%	0.01%	0.01%
	AKAM	D	0.21%	0.01%	0.01%
	ALB	B	0.18%	0.01%	0.01%
	ALGN	D	0.23%	0.02%	0.02%
	ALLE	C	0.18%	0.01%	0.01%
	AMCR	C	0.19%	0.02%	0.02%
	AOS	F	0.15%	0.01%	0.01%
	APA	D	0.13%	0.01%	0.01%
	APTV	F	0.22%	0.02%	0.02%
	ATO	A	0.29%	0.02%	0.02%
	AVY	F	0.24%	0.02%	0.02%
	AWK	C	0.22%	0.03%	0.03%
	AXON	A	0.12%	0.05%	0.05%
	BALL	F	0.25%	0.02%	0.02%
	BAX	F	0.13%	0.02%	0.02%
	BBY	D	0.3%	0.02%	0.02%
	BEN	C	0.09%	0.01%	0.01%
	BIIB	F	0.29%	0.03%	0.03%
	BLDR	D	0.35%	0.02%	0.02%
	BR	A	0.38%	0.03%	0.03%
	BRO	B	0.25%	0.03%	0.03%
	BWA	D	0.13%	0.01%	0.01%
	CBOE	C	0.29%	0.02%	0.02%
	CBRE	B	0.45%	0.04%	0.04%
	CCL	A	0.52%	0.03%	0.03%
	CDW	F	0.4%	0.03%	0.03%
	CF	A	0.3%	0.02%	0.02%
	CFG	B	0.32%	0.02%	0.02%
	CHD	A	0.37%	0.03%	0.03%
	CHRW	B	0.14%	0.01%	0.01%
	CINF	A	0.34%	0.03%	0.03%
	CLX	A	0.25%	0.02%	0.02%
	CMI	A	0.57%	0.05%	0.05%
	CMS	C	0.18%	0.02%	0.02%
	CNC	D	0.15%	0.03%	0.03%
	CNP	A	0.08%	0.02%	0.02%
	CPAY	A	0.34%	0.03%	0.03%
	CPB	D	0.08%	0.01%	0.01%
	CSGP	D	0.38%	0.03%	0.03%
	CTLT	C	0.13%	0.01%	0.01%
	CTRA	B	0.34%	0.02%	0.02%
	CTSH	B	0.16%	0.04%	0.04%
	CTVA	C	0.14%	0.04%	0.04%
	CZR	F	0.1%	0.01%	0.01%
	DAL	B	0.62%	0.04%	0.04%
	DD	C	0.46%	0.04%	0.04%
	DECK	A	0.47%	0.03%	0.03%
	DFS	B	0.64%	0.05%	0.05%
	DG	F	0.13%	0.02%	0.02%
	DLTR	F	0.11%	0.01%	0.01%
	DOV	A	0.39%	0.03%	0.03%
	DOW	F	0.34%	0.03%	0.03%
	DRI	B	0.31%	0.02%	0.02%
	DTE	C	0.2%	0.03%	0.03%
	DVA	C	0.12%	0.01%	0.01%
	DVN	F	0.45%	0.03%	0.03%
	DXCM	C	0.11%	0.03%	0.03%
	EA	A	0.48%	0.04%	0.04%
	EBAY	D	0.3%	0.03%	0.03%
	ED	C	0.31%	0.04%	0.04%
	EFX	F	0.37%	0.03%	0.03%
	EG	C	0.24%	0.02%	0.02%
	EIX	B	0.13%	0.03%	0.03%
	EL	F	0.02%	0.02%	0.02%
	EMN	C	0.21%	0.01%	0.01%
	ENPH	F	0.05%	0.01%	0.01%
	EPAM	B	0.16%	0.02%	0.02%
	EQT	B	0.35%	0.03%	0.03%
	ERIE	D	0.18%	0.01%	0.01%
	ES	C	0.11%	0.02%	0.02%
	ETR	B	0.36%	0.03%	0.03%
	EVRG	A	0.13%	0.02%	0.02%
	EXC	C	0.1%	0.04%	0.04%
	EXPD	C	0.31%	0.02%	0.02%
	EXPE	B	0.34%	0.02%	0.02%
	FANG	C	0.1%	0.04%	0.04%
	FDS	B	0.29%	0.02%	0.02%
	FE	C	0.12%	0.02%	0.02%
	FFIV	B	0.21%	0.02%	0.02%
	FIS	C	0.5%	0.05%	0.05%
	FITB	B	0.53%	0.03%	0.03%
	FMC	D	0.06%	0.01%	0.01%
	FOX	A	0.1%	0.01%	0.01%
	FOXA	A	0.22%	0.01%	0.01%
	FSLR	F	0.26%	0.02%	0.02%
	GDDY	A	0.25%	0.03%	0.03%
	GEHC	D	0.38%	0.04%	0.04%
	GIS	D	0.24%	0.04%	0.04%
	GL	C	0.16%	0.01%	0.01%
	GLW	B	0.55%	0.04%	0.04%
	GNRC	C	0.14%	0.01%	0.01%
	GPC	D	0.19%	0.02%	0.02%
	GRMN	B	0.48%	0.03%	0.03%
	HAS	D	0.11%	0.01%	0.01%
	HBAN	A	0.41%	0.03%	0.03%
	HIG	B	0.63%	0.04%	0.04%
	HII	F	0.1%	0.01%	0.01%
	HOLX	D	0.19%	0.02%	0.02%
	HPE	B	0.44%	0.03%	0.03%
	HRL	D	0.12%	0.01%	0.01%
	HSY	F	0.17%	0.03%	0.03%
	HUBB	B	0.35%	0.03%	0.03%
	HWM	A	0.51%	0.05%	0.05%
	IDXX	F	0.09%	0.04%	0.04%
	IEX	C	0.22%	0.02%	0.02%
	IFF	D	0.18%	0.02%	0.02%
	INCY	C	0.17%	0.01%	0.01%
	IP	A	0.32%	0.02%	0.02%
	IPG	D	0.11%	0.01%	0.01%
	IQV	F	0.08%	0.04%	0.04%
	IR	B	0.46%	0.04%	0.04%
	IT	C	0.55%	0.04%	0.04%
	IVZ	B	0.09%	0.01%	0.01%
	J	D	0.18%	0.02%	0.02%
	JBHT	C	0.26%	0.02%	0.02%
	JBL	C	0.35%	0.02%	0.02%
	JKHY	D	0.19%	0.01%	0.01%
	JNPR	D	0.09%	0.01%	0.01%
	K	A	0.32%	0.02%	0.02%
	KEY	B	0.29%	0.02%	0.02%
	KEYS	A	0.39%	0.03%	0.03%
	KMX	B	0.21%	0.01%	0.01%
	KR	B	0.12%	0.04%	0.04%
	KVUE	A	0.2%	0.05%	0.05%
	L	A	0.24%	0.02%	0.02%
	LDOS	C	0.28%	0.02%	0.02%
	LH	B	0.25%	0.02%	0.02%
	LKQ	F	0.01%	0.01%	0.01%
	LNT	A	0.13%	0.02%	0.02%
	LULU	C	0.07%	0.04%	0.04%
	LUV	C	0.28%	0.02%	0.02%
	LW	C	0.12%	0.01%	0.01%
	LYB	F	0.37%	0.02%	0.02%
	LYV	A	0.13%	0.02%	0.02%
	MAS	D	0.11%	0.02%	0.02%
	MGM	D	0.04%	0.01%	0.01%
	MHK	D	0.09%	0.01%	0.01%
	MKC	C	0.15%	0.02%	0.02%
	MKTX	D	0.08%	0.01%	0.01%
	MLM	C	0.52%	0.04%	0.04%
	MOH	F	0.29%	0.02%	0.02%
	MOS	F	0.1%	0.01%	0.01%
	MPWR	F	0.24%	0.03%	0.03%
	MRNA	F	0.13%	0.01%	0.01%
	MRO	B	0.34%	0.02%	0.02%
	MTB	A	0.55%	0.04%	0.04%
	NCLH	B	0.18%	0.01%	0.01%
	NDAQ	A	0.38%	0.03%	0.03%
	NI	A	0.12%	0.02%	0.02%
	NRG	B	0.23%	0.02%	0.02%
	NTAP	C	0.4%	0.03%	0.03%
	NTRS	A	0.35%	0.02%	0.02%
	NVR	D	0.13%	0.03%	0.03%
	NWS	A	0.06%	0.0%	0.0%
	NWSA	A	0.17%	0.01%	0.01%
	OMC	C	0.19%	0.02%	0.02%
	ON	D	0.46%	0.03%	0.03%
	PARA	C	0.04%	0.01%	0.01%
	PAYC	B	0.17%	0.01%	0.01%
	PEG	A	0.44%	0.05%	0.05%
	PFG	D	0.31%	0.02%	0.02%
	PHM	D	0.5%	0.03%	0.03%
	PKG	A	0.38%	0.02%	0.02%
	PNR	A	0.23%	0.02%	0.02%
	PNW	A	0.12%	0.01%	0.01%
	POOL	C	0.21%	0.01%	0.01%
	PPG	F	0.4%	0.03%	0.03%
	PPL	A	0.23%	0.03%	0.03%
	PTC	B	0.07%	0.02%	0.02%
	PWR	A	0.15%	0.05%	0.05%
	QRVO	F	0.09%	0.01%	0.01%
	RCL	A	0.94%	0.06%	0.06%
	RF	A	0.4%	0.03%	0.03%
	RJF	A	0.52%	0.03%	0.03%
	RL	C	0.13%	0.01%	0.01%
	RMD	C	0.41%	0.04%	0.04%
	ROK	C	0.42%	0.04%	0.04%
	ROL	B	0.18%	0.02%	0.02%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.29%	0.02%	0.02%
	STE	D	0.31%	0.02%	0.02%
	STLD	B	0.4%	0.02%	0.02%
	STT	B	0.43%	0.03%	0.03%
	SW	A	0.07%	0.03%	0.03%
	SWKS	F	0.21%	0.01%	0.01%
	SYF	B	0.46%	0.03%	0.03%
	SYY	D	0.41%	0.04%	0.04%
	TAP	C	0.18%	0.01%	0.01%
	TECH	F	0.13%	0.01%	0.01%
	TER	F	0.25%	0.02%	0.02%
	TFX	F	0.08%	0.01%	0.01%
	TPR	B	0.13%	0.01%	0.01%
	TRGP	A	0.73%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.41%	0.03%	0.03%
	TSCO	D	0.38%	0.03%	0.03%
	TSN	B	0.22%	0.02%	0.02%
	TTWO	A	0.16%	0.03%	0.03%
	TXT	D	0.26%	0.02%	0.02%
	UAL	A	0.51%	0.03%	0.03%
	UHS	D	0.15%	0.01%	0.01%
	ULTA	F	0.2%	0.02%	0.02%
	URI	C	0.75%	0.06%	0.06%
	VMC	B	0.5%	0.04%	0.04%
	VST	A	0.92%	0.05%	0.05%
	VTRS	A	0.25%	0.02%	0.02%
	WAB	B	0.37%	0.04%	0.04%
	WAT	C	0.31%	0.02%	0.02%
	WBD	B	0.22%	0.02%	0.02%
	WEC	A	0.19%	0.03%	0.03%
	WRB	A	0.27%	0.02%	0.02%
	WST	C	0.35%	0.03%	0.03%
	XEL	A	0.31%	0.04%	0.04%
	XYL	D	0.3%	0.03%	0.03%
	ZBH	C	0.2%	0.02%	0.02%

AVMC Overweight 298 Positions Relative to PHDG

	Symbol	Grade	Weight
	APP	B	0.81%
	VRT	B	0.72%
	TPL	A	0.59%
	COIN	C	0.53%
	FCNCA	A	0.47%
	EME	A	0.44%
	MSTR	B	0.44%
	LPLA	A	0.42%
	CSL	C	0.4%
	VEEV	C	0.39%
	MKL	A	0.37%
	LII	A	0.36%
	WSM	C	0.35%
	BAH	F	0.33%
	OC	A	0.33%
	XPO	B	0.3%
	RS	B	0.3%
	FLEX	B	0.3%
	UTHR	C	0.29%
	MANH	D	0.29%
	EQH	C	0.29%
	TOL	B	0.29%
	OVV	B	0.28%
	RPM	A	0.28%
	SQ	A	0.28%
	CASY	A	0.27%
	SAIA	B	0.27%
	FIX	A	0.26%
	ZM	C	0.26%
	FTI	A	0.26%
	EWBC	A	0.25%
	PSTG	D	0.25%
	RGA	A	0.24%
	TWLO	A	0.24%
	PINS	F	0.24%
	FNF	B	0.24%
	GGG	B	0.24%
	WSO	A	0.23%
	CLH	C	0.22%
	KNSL	B	0.21%
	THC	D	0.21%
	PRI	B	0.2%
	ITT	A	0.2%
	EVR	B	0.2%
	USFD	A	0.2%
	TW	A	0.2%
	UNM	A	0.2%
	WAL	B	0.2%
	GWRE	A	0.19%
	LAD	A	0.19%
	RNR	C	0.19%
	BWXT	B	0.19%
	MUSA	B	0.19%
	PFGC	B	0.19%
	CG	B	0.19%
	SSNC	B	0.19%
	SOFI	B	0.19%
	BJ	A	0.18%
	CMA	B	0.18%
	SF	B	0.18%
	TXRH	B	0.18%
	ALLY	C	0.18%
	AIT	B	0.18%
	ATR	B	0.18%
	EXP	B	0.18%
	MLI	B	0.18%
	NBIX	C	0.18%
	ACM	B	0.18%
	ZION	B	0.18%
	LECO	C	0.18%
	FN	C	0.17%
	AR	B	0.17%
	AYI	B	0.17%
	AFG	A	0.17%
	AFRM	A	0.17%
	PNFP	B	0.17%
	BURL	B	0.17%
	ALSN	B	0.17%
	JEF	A	0.17%
	WBS	A	0.17%
	WMS	F	0.17%
	PR	B	0.16%
	UFPI	C	0.16%
	SEIC	B	0.16%
	BSY	F	0.16%
	EXEL	B	0.16%
	R	B	0.16%
	BLD	D	0.16%
	BMRN	F	0.16%
	GME	C	0.16%
	DTM	A	0.16%
	JLL	D	0.16%
	COHR	B	0.16%
	RRC	B	0.16%
	CIEN	C	0.15%
	FBIN	D	0.15%
	FLR	B	0.15%
	INGR	C	0.15%
	DCI	B	0.15%
	HRB	D	0.15%
	LBRDK	C	0.15%
	FND	D	0.15%
	WCC	B	0.15%
	CCK	D	0.15%
	ORI	A	0.15%
	RHI	C	0.14%
	ILMN	C	0.14%
	TMHC	C	0.14%
	ROKU	D	0.14%
	SCI	B	0.14%
	TPX	B	0.14%
	WWD	C	0.14%
	X	B	0.14%
	Z	A	0.14%
	HLNE	B	0.14%
	EHC	B	0.14%
	MTDR	B	0.14%
	WTFC	A	0.14%
	AXTA	B	0.13%
	AXS	A	0.13%
	KEX	B	0.13%
	NYT	D	0.13%
	SSB	B	0.13%
	MORN	B	0.13%
	BILL	A	0.13%
	JAZZ	B	0.13%
	ARMK	B	0.13%
	ENSG	C	0.13%
	WFRD	D	0.13%
	GMED	A	0.13%
	RIVN	F	0.13%
	ONTO	F	0.13%
	VOYA	B	0.13%
	DINO	D	0.13%
	SSD	F	0.13%
	CFR	B	0.13%
	RBC	A	0.12%
	RLI	A	0.12%
	RVMD	C	0.12%
	HALO	F	0.12%
	LNW	F	0.12%
	MTG	C	0.12%
	CHE	D	0.12%
	DKS	D	0.12%
	SKX	D	0.12%
	MTH	D	0.12%
	TREX	C	0.12%
	PCTY	C	0.12%
	CBSH	B	0.12%
	GPK	C	0.12%
	ATI	C	0.12%
	MEDP	D	0.12%
	CMC	B	0.12%
	ALV	C	0.12%
	OSK	C	0.12%
	CHRD	D	0.11%
	UHAL	D	0.11%
	NOV	C	0.11%
	WEX	D	0.11%
	WH	B	0.11%
	OGE	A	0.11%
	LSTR	D	0.11%
	PCVX	D	0.11%
	FLS	B	0.11%
	OLED	F	0.11%
	CHX	C	0.11%
	SM	B	0.11%
	KBR	F	0.11%
	MAT	D	0.11%
	GNTX	C	0.11%
	OMF	A	0.11%
	SNX	D	0.1%
	SITE	F	0.1%
	PB	B	0.1%
	KNX	C	0.1%
	MUR	D	0.1%
	ELAN	D	0.1%
	APG	B	0.1%
	FAF	A	0.1%
	FHN	A	0.1%
	ARW	D	0.1%
	AGCO	D	0.1%
	WSC	F	0.1%
	MSA	F	0.1%
	CR	A	0.1%
	BPOP	C	0.1%
	CLF	F	0.1%
	BERY	C	0.1%
	NSIT	F	0.09%
	G	B	0.09%
	RGLD	C	0.09%
	S	B	0.09%
	AM	A	0.09%
	SIGI	C	0.09%
	THO	B	0.09%
	OLLI	D	0.09%
	LSCC	D	0.09%
	ESNT	F	0.09%
	BECN	B	0.09%
	RYAN	A	0.09%
	ZWS	B	0.09%
	VNT	C	0.09%
	LFUS	D	0.09%
	GAP	C	0.09%
	RPRX	D	0.09%
	ESAB	C	0.09%
	CHDN	B	0.09%
	CIVI	D	0.09%
	PVH	C	0.08%
	ENLC	A	0.08%
	WLK	D	0.08%
	NFG	A	0.08%
	CGNX	D	0.08%
	DAR	C	0.08%
	AMG	B	0.08%
	TKR	D	0.08%
	MTN	C	0.08%
	AN	C	0.08%
	BIO	C	0.08%
	TTC	C	0.08%
	BC	C	0.08%
	COKE	C	0.08%
	MGY	A	0.08%
	LEA	F	0.08%
	CHH	A	0.07%
	BYD	B	0.07%
	AA	A	0.07%
	SON	F	0.07%
	PATH	C	0.07%
	VFC	C	0.07%
	CROX	D	0.07%
	CNM	D	0.07%
	DLB	B	0.07%
	NEU	D	0.07%
	POST	C	0.07%
	FYBR	C	0.07%
	WTS	B	0.07%
	OLN	F	0.07%
	GFS	C	0.06%
	ST	F	0.06%
	NXST	C	0.06%
	WHR	B	0.06%
	BFAM	D	0.06%
	HXL	F	0.06%
	H	B	0.06%
	TNET	F	0.05%
	FRPT	A	0.05%
	PAG	B	0.05%
	BRKR	D	0.05%
	AMKR	D	0.05%
	ENTG	D	0.05%
	HESM	B	0.04%
	ADTN	A	0.04%
	COLM	C	0.04%
	SEE	C	0.04%
	BOKF	B	0.04%
	IDA	A	0.04%
	SPSC	D	0.04%
	LBRDA	C	0.03%
	OZK	B	0.03%
	CACC	D	0.03%
	CHWY	B	0.03%
	COLB	B	0.03%
	PPC	C	0.03%
	CELH	F	0.03%
	ZG	A	0.03%
	DDS	B	0.03%
	XRAY	F	0.03%
	FLO	D	0.03%
	LCID	F	0.02%
	CWEN	C	0.02%
	CLVT	D	0.02%
	HAE	C	0.02%
	CNA	C	0.02%
	MSM	C	0.02%
	LANC	C	0.02%
	LEVI	F	0.02%
	LUMN	C	0.02%
	ATKR	D	0.01%
	VAL	F	0.01%
	CWEN	C	0.01%
	PII	F	0.01%
	SAIC	F	0.01%
	UHAL	D	0.01%
	QLYS	B	0.01%
	ACT	C	0.01%
	AGR	A	0.01%
	RMBS	B	0.0%
	CNXC	F	0.0%
	NFE	D	0.0%
	FRHC	B	0.0%
	RIG	D	0.0%
	PTEN	C	0.0%
	IGT	F	0.0%
	FRSH	B	0.0%
	RGEN	D	0.0%
	FIZZ	C	0.0%
	REYN	D	0.0%

AVMC Underweight 279 Positions Relative to PHDG

	Symbol	Grade	Weight
	NVDA	B	-3.89%
	AAPL	C	-3.74%
	MSFT	D	-3.42%
	AMZN	C	-2.13%
	META	D	-1.36%
	GOOGL	C	-1.11%
	TSLA	B	-0.93%
	GOOG	C	-0.92%
	BRK.A	B	-0.92%
	AVGO	D	-0.86%
	JPM	A	-0.74%
	LLY	F	-0.67%
	UNH	B	-0.59%
	XOM	B	-0.58%
	V	A	-0.56%
	MA	B	-0.46%
	COST	A	-0.44%
	HD	B	-0.43%
	PG	C	-0.42%
	WMT	A	-0.4%
	NFLX	A	-0.39%
	JNJ	C	-0.39%
	CRM	B	-0.35%
	BAC	A	-0.33%
	ORCL	A	-0.32%
	ABBV	F	-0.32%
	CVX	A	-0.3%
	WFC	A	-0.27%
	MRK	D	-0.27%
	KO	D	-0.26%
	CSCO	B	-0.25%
	ADBE	C	-0.25%
	AMD	F	-0.24%
	PEP	F	-0.24%
	ACN	B	-0.24%
	MCD	D	-0.23%
	NOW	A	-0.23%
	LIN	C	-0.23%
	ABT	B	-0.22%
	TMO	F	-0.22%
	ISRG	A	-0.21%
	IBM	C	-0.21%
	GE	D	-0.21%
	INTU	B	-0.21%
	DIS	B	-0.21%
	PM	B	-0.21%
	QCOM	F	-0.2%
	GS	A	-0.2%
	CAT	B	-0.2%
	TXN	C	-0.2%
	VZ	C	-0.19%
	SPGI	C	-0.18%
	MS	A	-0.18%
	CMCSA	B	-0.18%
	BKNG	A	-0.18%
	DHR	F	-0.17%
	AMAT	F	-0.17%
	LOW	C	-0.17%
	NEE	C	-0.17%
	RTX	D	-0.17%
	AMGN	F	-0.17%
	T	A	-0.17%
	AXP	A	-0.17%
	ETN	A	-0.16%
	BLK	B	-0.16%
	PFE	F	-0.16%
	UBER	F	-0.16%
	HON	C	-0.16%
	PGR	A	-0.16%
	TJX	A	-0.15%
	UNP	C	-0.15%
	PANW	B	-0.14%
	BSX	A	-0.14%
	C	A	-0.14%
	BX	A	-0.14%
	COP	C	-0.14%
	SYK	B	-0.14%
	TMUS	B	-0.13%
	BMY	B	-0.13%
	PLTR	B	-0.13%
	SCHW	B	-0.13%
	FI	A	-0.13%
	ADP	A	-0.13%
	VRTX	D	-0.13%
	INTC	C	-0.12%
	CB	C	-0.12%
	MMC	B	-0.12%
	MU	D	-0.12%
	MDT	D	-0.12%
	SBUX	A	-0.12%
	LMT	D	-0.12%
	GILD	C	-0.12%
	LRCX	F	-0.11%
	ANET	C	-0.11%
	BA	F	-0.11%
	DE	B	-0.11%
	KKR	A	-0.11%
	ADI	D	-0.11%
	PLD	F	-0.11%
	PH	A	-0.1%
	GEV	B	-0.1%
	ICE	C	-0.1%
	SHW	B	-0.1%
	CI	D	-0.1%
	AMT	C	-0.1%
	NKE	F	-0.1%
	TT	A	-0.1%
	ELV	F	-0.1%
	MO	A	-0.1%
	SO	C	-0.1%
	UPS	C	-0.1%
	ZTS	D	-0.09%
	MCK	A	-0.09%
	CRWD	B	-0.09%
	CME	B	-0.09%
	WM	B	-0.09%
	AON	A	-0.09%
	CMG	B	-0.09%
	MSI	B	-0.09%
	PNC	B	-0.09%
	REGN	F	-0.09%
	CDNS	B	-0.09%
	SNPS	B	-0.09%
	DUK	C	-0.09%
	EQIX	A	-0.09%
	KLAC	F	-0.09%
	APH	A	-0.09%
	MDLZ	F	-0.09%
	PYPL	B	-0.09%
	COF	C	-0.08%
	APD	A	-0.08%
	CEG	C	-0.08%
	TGT	F	-0.08%
	ORLY	B	-0.08%
	TDG	D	-0.08%
	MMM	D	-0.08%
	ITW	B	-0.08%
	EMR	B	-0.08%
	CTAS	B	-0.08%
	CL	D	-0.08%
	GD	D	-0.08%
	MCO	B	-0.08%
	EOG	A	-0.08%
	WELL	A	-0.08%
	USB	A	-0.08%
	PCAR	B	-0.07%
	ROP	B	-0.07%
	HLT	A	-0.07%
	SLB	C	-0.07%
	TFC	A	-0.07%
	FCX	F	-0.07%
	ECL	D	-0.07%
	CARR	C	-0.07%
	OKE	A	-0.07%
	HCA	F	-0.07%
	AJG	A	-0.07%
	GM	C	-0.07%
	BDX	F	-0.07%
	MAR	A	-0.07%
	FDX	B	-0.07%
	ADSK	A	-0.07%
	WMB	A	-0.07%
	NOC	D	-0.07%
	CSX	C	-0.07%
	CVS	D	-0.07%
	ALL	A	-0.06%
	KMI	A	-0.06%
	PSA	C	-0.06%
	GWW	B	-0.06%
	MPC	D	-0.06%
	AZO	C	-0.06%
	PSX	C	-0.06%
	SPG	A	-0.06%
	DLR	B	-0.06%
	AMP	A	-0.06%
	AFL	B	-0.06%
	FICO	B	-0.06%
	JCI	B	-0.06%
	NXPI	D	-0.06%
	BK	A	-0.06%
	SRE	A	-0.06%
	TRV	B	-0.06%
	ABNB	C	-0.06%
	NSC	B	-0.06%
	FTNT	C	-0.06%
	ODFL	C	-0.05%
	COR	B	-0.05%
	RSG	A	-0.05%
	BKR	A	-0.05%
	F	C	-0.05%
	KMB	C	-0.05%
	CCI	C	-0.05%
	VLO	C	-0.05%
	PCG	A	-0.05%
	PRU	A	-0.05%
	AME	A	-0.05%
	NEM	D	-0.05%
	PAYX	B	-0.05%
	FAST	B	-0.05%
	LHX	C	-0.05%
	D	C	-0.05%
	ROST	D	-0.05%
	MSCI	C	-0.05%
	DHI	F	-0.05%
	MET	A	-0.05%
	AIG	B	-0.05%
	O	C	-0.05%
	AEP	C	-0.05%
	CPRT	B	-0.05%
	VICI	C	-0.04%
	IRM	C	-0.04%
	HUM	C	-0.04%
	OXY	D	-0.04%
	EXR	C	-0.04%
	NUE	C	-0.04%
	MCHP	F	-0.04%
	HPQ	B	-0.04%
	KDP	F	-0.04%
	STZ	D	-0.04%
	CHTR	C	-0.04%
	YUM	D	-0.04%
	DELL	B	-0.04%
	MNST	C	-0.04%
	EW	C	-0.04%
	OTIS	C	-0.04%
	HES	B	-0.04%
	VRSK	A	-0.04%
	LEN	D	-0.04%
	SBAC	D	-0.03%
	EQR	C	-0.03%
	VLTO	C	-0.03%
	TYL	B	-0.03%
	VTR	B	-0.03%
	MTD	F	-0.03%
	FTV	C	-0.03%
	HAL	C	-0.03%
	KHC	F	-0.03%
	GPN	B	-0.03%
	CAH	B	-0.03%
	ANSS	B	-0.03%
	WTW	B	-0.03%
	AVB	B	-0.03%
	NDSN	B	-0.02%
	RVTY	F	-0.02%
	DOC	C	-0.02%
	DPZ	C	-0.02%
	VRSN	C	-0.02%
	GEN	B	-0.02%
	KIM	A	-0.02%
	ARE	F	-0.02%
	LVS	B	-0.02%
	DGX	A	-0.02%
	PODD	C	-0.02%
	MAA	B	-0.02%
	INVH	D	-0.02%
	ESS	B	-0.02%
	ZBRA	B	-0.02%
	STX	C	-0.02%
	WDC	D	-0.02%
	TDY	B	-0.02%
	WY	F	-0.02%
	WBA	F	-0.01%
	CE	F	-0.01%
	MTCH	D	-0.01%
	HSIC	C	-0.01%
	FRT	B	-0.01%
	WYNN	C	-0.01%
	SOLV	D	-0.01%
	CRL	D	-0.01%
	BXP	C	-0.01%
	SJM	D	-0.01%
	REG	A	-0.01%
	DAY	B	-0.01%
	HST	C	-0.01%
	BG	D	-0.01%
	CPT	B	-0.01%
	CAG	F	-0.01%
	SWK	D	-0.01%
	UDR	B	-0.01%

AVMC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Natural Gas Insurance Banking Nasdaq 100 Chemical Bank Electronics Electricity Computing Mining Aerospace Insurance Products Building Materials Construction Beverage Semiconductor Telecommunications Biotechnology Commercial Banking

PHDG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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