AVMC vs. SMMD ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares Russell 2500 ETF (SMMD)

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

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	SMMD
30 Days	7.92%	8.00%
60 Days	8.98%	7.78%
90 Days	10.86%	8.86%
12 Months	35.44%	32.28%

274 Overlapping Holdings

	Symbol	Grade	Weight in AVMC	Weight in SMMD	Overlap
	AA	B	0.07%	0.17%	0.07%
	ACM	A	0.18%	0.23%	0.18%
	AFG	A	0.17%	0.15%	0.15%
	AFRM	B	0.17%	0.23%	0.17%
	AGCO	D	0.1%	0.09%	0.09%
	AIZ	A	0.18%	0.18%	0.18%
	ALLE	D	0.18%	0.18%	0.18%
	ALLY	C	0.18%	0.15%	0.15%
	ALSN	B	0.17%	0.15%	0.15%
	AM	A	0.09%	0.08%	0.08%
	AMG	B	0.08%	0.09%	0.08%
	AMKR	D	0.05%	0.04%	0.04%
	AN	C	0.08%	0.06%	0.06%
	AOS	F	0.15%	0.13%	0.13%
	APA	D	0.13%	0.12%	0.12%
	APG	B	0.1%	0.13%	0.1%
	AR	B	0.17%	0.15%	0.15%
	ARMK	B	0.13%	0.16%	0.13%
	ARW	D	0.1%	0.09%	0.09%
	ATI	D	0.12%	0.11%	0.11%
	ATR	B	0.18%	0.17%	0.17%
	AVY	D	0.24%	0.24%	0.24%
	AXS	A	0.13%	0.1%	0.1%
	AXTA	A	0.13%	0.13%	0.13%
	AYI	B	0.17%	0.15%	0.15%
	BC	C	0.08%	0.08%	0.08%
	BERY	B	0.1%	0.12%	0.1%
	BFAM	D	0.06%	0.1%	0.06%
	BILL	A	0.13%	0.14%	0.13%
	BIO	D	0.08%	0.09%	0.08%
	BJ	A	0.18%	0.18%	0.18%
	BLD	D	0.16%	0.17%	0.16%
	BOKF	B	0.04%	0.04%	0.04%
	BPOP	B	0.1%	0.1%	0.1%
	BRKR	D	0.05%	0.09%	0.05%
	BSY	D	0.16%	0.1%	0.1%
	BWA	D	0.13%	0.11%	0.11%
	BWXT	B	0.19%	0.18%	0.18%
	BYD	C	0.07%	0.07%	0.07%
	CACC	D	0.03%	0.04%	0.03%
	CASY	A	0.27%	0.23%	0.23%
	CBSH	A	0.12%	0.13%	0.12%
	CCK	C	0.15%	0.16%	0.15%
	CELH	F	0.03%	0.08%	0.03%
	CFR	B	0.13%	0.13%	0.13%
	CG	A	0.19%	0.17%	0.17%
	CGNX	C	0.08%	0.1%	0.08%
	CHDN	B	0.09%	0.15%	0.09%
	CHE	D	0.12%	0.12%	0.12%
	CHH	A	0.07%	0.06%	0.06%
	CHRD	D	0.11%	0.12%	0.11%
	CHRW	C	0.14%	0.19%	0.14%
	CIEN	B	0.15%	0.15%	0.15%
	CIVI	D	0.09%	0.08%	0.08%
	CLF	F	0.1%	0.09%	0.09%
	CLH	B	0.22%	0.19%	0.19%
	CLVT	F	0.02%	0.03%	0.02%
	CMA	A	0.18%	0.12%	0.12%
	CNM	D	0.07%	0.13%	0.07%
	CNXC	F	0.0%	0.03%	0.0%
	COHR	B	0.16%	0.21%	0.16%
	COKE	C	0.08%	0.11%	0.08%
	COLB	A	0.03%	0.1%	0.03%
	COLM	B	0.04%	0.04%	0.04%
	CR	A	0.1%	0.13%	0.1%
	CROX	D	0.07%	0.09%	0.07%
	CTLT	B	0.13%	0.16%	0.13%
	CWEN	C	0.01%	0.03%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.02%	0.01%	0.01%
	CWEN	C	0.02%	0.03%	0.02%
	CZR	F	0.1%	0.12%	0.1%
	DAR	C	0.08%	0.1%	0.08%
	DCI	B	0.15%	0.14%	0.14%
	DDS	B	0.03%	0.02%	0.02%
	DINO	D	0.13%	0.1%	0.1%
	DKS	C	0.12%	0.17%	0.12%
	DLB	B	0.07%	0.07%	0.07%
	DTM	B	0.16%	0.16%	0.16%
	DVA	B	0.12%	0.12%	0.12%
	EG	C	0.24%	0.25%	0.24%
	EHC	B	0.14%	0.15%	0.14%
	ELAN	D	0.1%	0.1%	0.1%
	EME	C	0.44%	0.37%	0.37%
	EQH	B	0.29%	0.18%	0.18%
	EQT	B	0.35%	0.41%	0.35%
	ESAB	B	0.09%	0.11%	0.09%
	EVR	B	0.2%	0.17%	0.17%
	EWBC	A	0.25%	0.22%	0.22%
	EXEL	B	0.16%	0.15%	0.15%
	EXP	A	0.18%	0.15%	0.15%
	FAF	A	0.1%	0.1%	0.1%
	FBIN	D	0.15%	0.14%	0.14%
	FDS	B	0.29%	0.28%	0.28%
	FFIV	B	0.21%	0.21%	0.21%
	FHN	A	0.1%	0.17%	0.1%
	FIX	A	0.26%	0.26%	0.26%
	FLO	D	0.03%	0.06%	0.03%
	FLS	B	0.11%	0.12%	0.11%
	FMC	D	0.06%	0.11%	0.06%
	FND	C	0.15%	0.17%	0.15%
	FRPT	B	0.05%	0.11%	0.05%
	FTI	A	0.26%	0.19%	0.19%
	FYBR	D	0.07%	0.13%	0.07%
	G	B	0.09%	0.12%	0.09%
	GAP	C	0.09%	0.07%	0.07%
	GGG	B	0.24%	0.22%	0.22%
	GL	B	0.16%	0.15%	0.15%
	GME	C	0.16%	0.16%	0.16%
	GMED	A	0.13%	0.14%	0.13%
	GNRC	B	0.14%	0.16%	0.14%
	GNTX	C	0.11%	0.1%	0.1%
	GPK	C	0.12%	0.13%	0.12%
	GWRE	A	0.19%	0.24%	0.19%
	H	B	0.06%	0.1%	0.06%
	HAS	D	0.11%	0.13%	0.11%
	HII	D	0.1%	0.12%	0.1%
	HRB	D	0.15%	0.12%	0.12%
	HXL	D	0.06%	0.07%	0.06%
	IDA	A	0.04%	0.09%	0.04%
	INGR	B	0.15%	0.14%	0.14%
	IPG	D	0.11%	0.16%	0.11%
	ITT	A	0.2%	0.19%	0.19%
	IVZ	B	0.09%	0.1%	0.09%
	JAZZ	B	0.13%	0.12%	0.12%
	JBL	B	0.35%	0.22%	0.22%
	JEF	A	0.17%	0.2%	0.17%
	JKHY	D	0.19%	0.19%	0.19%
	JLL	D	0.16%	0.18%	0.16%
	JNPR	F	0.09%	0.17%	0.09%
	KBR	F	0.11%	0.12%	0.11%
	KEX	C	0.13%	0.11%	0.11%
	KNSL	B	0.21%	0.16%	0.16%
	KNX	B	0.1%	0.13%	0.1%
	LAD	A	0.19%	0.16%	0.16%
	LBRDA	C	0.03%	0.02%	0.02%
	LBRDK	C	0.15%	0.14%	0.14%
	LCID	F	0.02%	0.03%	0.02%
	LEA	D	0.08%	0.08%	0.08%
	LECO	B	0.18%	0.17%	0.17%
	LFUS	F	0.09%	0.09%	0.09%
	LII	A	0.36%	0.31%	0.31%
	LNW	D	0.12%	0.13%	0.12%
	LSCC	D	0.09%	0.11%	0.09%
	LSTR	D	0.11%	0.1%	0.1%
	MANH	D	0.29%	0.25%	0.25%
	MAT	D	0.11%	0.09%	0.09%
	MEDP	D	0.12%	0.13%	0.12%
	MHK	D	0.09%	0.11%	0.09%
	MKTX	D	0.08%	0.15%	0.08%
	MORN	B	0.13%	0.14%	0.13%
	MOS	F	0.1%	0.13%	0.1%
	MSA	D	0.1%	0.09%	0.09%
	MSM	C	0.02%	0.06%	0.02%
	MTDR	B	0.14%	0.11%	0.11%
	MTG	C	0.12%	0.1%	0.1%
	MTN	C	0.08%	0.1%	0.08%
	MUSA	A	0.19%	0.15%	0.15%
	NBIX	C	0.18%	0.19%	0.18%
	NCLH	B	0.18%	0.17%	0.17%
	NEU	C	0.07%	0.06%	0.06%
	NFE	D	0.0%	0.01%	0.0%
	NFG	A	0.08%	0.09%	0.08%
	NI	A	0.12%	0.25%	0.12%
	NOV	C	0.11%	0.1%	0.1%
	NRG	B	0.23%	0.3%	0.23%
	NWS	B	0.06%	0.06%	0.06%
	NWSA	B	0.17%	0.17%	0.17%
	NXST	C	0.06%	0.08%	0.06%
	NYT	C	0.13%	0.13%	0.13%
	OC	A	0.33%	0.25%	0.25%
	OGE	B	0.11%	0.13%	0.11%
	OLED	D	0.11%	0.12%	0.11%
	OLLI	D	0.09%	0.08%	0.08%
	OLN	D	0.07%	0.07%	0.07%
	OMF	A	0.11%	0.09%	0.09%
	ONTO	D	0.13%	0.12%	0.12%
	ORI	A	0.15%	0.14%	0.14%
	OSK	B	0.12%	0.11%	0.11%
	OVV	B	0.28%	0.18%	0.18%
	OZK	B	0.03%	0.08%	0.03%
	PAG	B	0.05%	0.04%	0.04%
	PARA	C	0.04%	0.1%	0.04%
	PATH	C	0.07%	0.09%	0.07%
	PB	A	0.1%	0.11%	0.1%
	PCTY	B	0.12%	0.13%	0.12%
	PFGC	B	0.19%	0.2%	0.19%
	PII	D	0.01%	0.05%	0.01%
	PKG	A	0.38%	0.32%	0.32%
	PNFP	B	0.17%	0.14%	0.14%
	PNR	A	0.23%	0.26%	0.23%
	PNW	B	0.12%	0.16%	0.12%
	POOL	C	0.21%	0.2%	0.2%
	POST	C	0.07%	0.08%	0.07%
	PPC	C	0.03%	0.03%	0.03%
	PR	B	0.16%	0.16%	0.16%
	PRI	A	0.2%	0.16%	0.16%
	PSTG	D	0.25%	0.24%	0.24%
	PVH	C	0.08%	0.08%	0.08%
	QRVO	F	0.09%	0.1%	0.09%
	R	B	0.16%	0.1%	0.1%
	RBC	A	0.12%	0.14%	0.12%
	REYN	D	0.0%	0.02%	0.0%
	RGA	A	0.24%	0.23%	0.23%
	RGEN	D	0.0%	0.12%	0.0%
	RGLD	C	0.09%	0.15%	0.09%
	RHI	B	0.14%	0.11%	0.11%
	RIVN	F	0.13%	0.12%	0.12%
	RL	B	0.13%	0.12%	0.12%
	RLI	B	0.12%	0.11%	0.11%
	RNR	C	0.19%	0.2%	0.19%
	ROKU	D	0.14%	0.13%	0.13%
	RPM	A	0.28%	0.26%	0.26%
	RRC	B	0.16%	0.13%	0.13%
	RS	B	0.3%	0.27%	0.27%
	RYAN	B	0.09%	0.11%	0.09%
	S	B	0.09%	0.12%	0.09%
	SAIA	B	0.27%	0.22%	0.22%
	SAIC	F	0.01%	0.1%	0.01%
	SCI	B	0.14%	0.18%	0.14%
	SEE	C	0.04%	0.06%	0.04%
	SEIC	B	0.16%	0.12%	0.12%
	SF	B	0.18%	0.17%	0.17%
	SITE	D	0.1%	0.1%	0.1%
	SKX	D	0.12%	0.12%	0.12%
	SNA	A	0.29%	0.28%	0.28%
	SNX	C	0.1%	0.13%	0.1%
	SOFI	A	0.19%	0.23%	0.19%
	SON	D	0.07%	0.07%	0.07%
	SSD	D	0.13%	0.11%	0.11%
	ST	F	0.06%	0.07%	0.06%
	SW	A	0.07%	0.43%	0.07%
	TECH	D	0.13%	0.16%	0.13%
	TFX	F	0.08%	0.13%	0.08%
	THC	D	0.21%	0.21%	0.21%
	THO	B	0.09%	0.08%	0.08%
	TKR	D	0.08%	0.07%	0.07%
	TOL	B	0.29%	0.23%	0.23%
	TPL	A	0.59%	0.42%	0.42%
	TPR	B	0.13%	0.19%	0.13%
	TPX	B	0.14%	0.14%	0.14%
	TREX	C	0.12%	0.11%	0.11%
	TTC	D	0.08%	0.13%	0.08%
	TXRH	C	0.18%	0.19%	0.18%
	TXT	D	0.26%	0.23%	0.23%
	UHAL	D	0.11%	0.01%	0.01%
	UHAL	D	0.01%	0.09%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.11%	0.09%	0.09%
	UHS	D	0.15%	0.17%	0.15%
	UNM	A	0.2%	0.18%	0.18%
	USFD	A	0.2%	0.23%	0.2%
	UTHR	C	0.29%	0.24%	0.24%
	VFC	C	0.07%	0.1%	0.07%
	VNT	B	0.09%	0.09%	0.09%
	VOYA	B	0.13%	0.12%	0.12%
	WAL	B	0.2%	0.15%	0.15%
	WBS	A	0.17%	0.16%	0.16%
	WCC	B	0.15%	0.14%	0.14%
	WEX	D	0.11%	0.11%	0.11%
	WFRD	D	0.13%	0.09%	0.09%
	WH	B	0.11%	0.11%	0.11%
	WHR	B	0.06%	0.09%	0.06%
	WMS	D	0.17%	0.13%	0.13%
	WSC	D	0.1%	0.1%	0.1%
	WSO	A	0.23%	0.28%	0.23%
	WTFC	A	0.14%	0.13%	0.13%
	WWD	B	0.14%	0.16%	0.14%
	X	C	0.14%	0.14%	0.14%
	XPO	B	0.3%	0.26%	0.26%
	XRAY	F	0.03%	0.06%	0.03%
	Z	A	0.14%	0.2%	0.14%
	ZG	A	0.03%	0.06%	0.03%
	ZION	B	0.18%	0.13%	0.13%

AVMC Overweight 248 Positions Relative to SMMD

	Symbol	Grade	Weight
	RCL	A	0.94%
	VST	B	0.92%
	APP	B	0.81%
	URI	B	0.75%
	TRGP	B	0.73%
	VRT	B	0.72%
	DFS	B	0.64%
	HIG	B	0.63%
	DAL	C	0.62%
	CMI	A	0.57%
	MTB	A	0.55%
	IT	C	0.55%
	GLW	B	0.55%
	ACGL	D	0.54%
	FITB	A	0.53%
	COIN	C	0.53%
	MLM	B	0.52%
	RJF	A	0.52%
	CCL	B	0.52%
	HWM	A	0.51%
	UAL	A	0.51%
	PHM	D	0.5%
	FIS	C	0.5%
	VMC	B	0.5%
	EA	A	0.48%
	GRMN	B	0.48%
	FCNCA	A	0.47%
	DECK	A	0.47%
	DD	D	0.46%
	SYF	B	0.46%
	ON	D	0.46%
	IR	B	0.46%
	CBRE	B	0.45%
	DVN	F	0.45%
	HPE	B	0.44%
	MSTR	C	0.44%
	PEG	A	0.44%
	STT	A	0.43%
	LPLA	A	0.42%
	ROK	B	0.42%
	TROW	B	0.41%
	SYY	B	0.41%
	HBAN	A	0.41%
	RMD	C	0.41%
	STLD	B	0.4%
	CSL	C	0.4%
	RF	A	0.4%
	NTAP	C	0.4%
	PPG	F	0.4%
	CDW	F	0.4%
	KEYS	A	0.39%
	DOV	A	0.39%
	VEEV	C	0.39%
	TSCO	D	0.38%
	CSGP	D	0.38%
	GEHC	F	0.38%
	BR	A	0.38%
	NDAQ	A	0.38%
	LYB	F	0.37%
	EFX	F	0.37%
	MKL	A	0.37%
	CHD	B	0.37%
	WAB	B	0.37%
	ETR	B	0.36%
	BLDR	D	0.35%
	WST	C	0.35%
	WSM	B	0.35%
	NTRS	A	0.35%
	HUBB	B	0.35%
	DOW	F	0.34%
	CPAY	A	0.34%
	A	D	0.34%
	MRO	B	0.34%
	EXPE	B	0.34%
	CINF	A	0.34%
	CTRA	B	0.34%
	BAH	F	0.33%
	K	A	0.32%
	CFG	B	0.32%
	IP	B	0.32%
	ED	D	0.31%
	WAT	B	0.31%
	PFG	D	0.31%
	STE	F	0.31%
	DRI	B	0.31%
	EXPD	D	0.31%
	XEL	A	0.31%
	EBAY	D	0.3%
	XYL	D	0.3%
	CF	B	0.3%
	FLEX	A	0.3%
	BBY	D	0.3%
	ATO	A	0.29%
	KEY	B	0.29%
	BIIB	F	0.29%
	CBOE	B	0.29%
	MOH	F	0.29%
	LUV	C	0.28%
	LDOS	C	0.28%
	SQ	B	0.28%
	WRB	A	0.27%
	ZM	B	0.26%
	JBHT	C	0.26%
	FSLR	F	0.26%
	CLX	B	0.25%
	TER	D	0.25%
	GDDY	A	0.25%
	VTRS	A	0.25%
	BRO	B	0.25%
	LH	C	0.25%
	BALL	D	0.25%
	TWLO	A	0.24%
	GIS	D	0.24%
	L	A	0.24%
	PINS	D	0.24%
	MPWR	F	0.24%
	FNF	B	0.24%
	PPL	B	0.23%
	ALGN	D	0.23%
	WBD	C	0.22%
	AWK	D	0.22%
	FOXA	B	0.22%
	APTV	D	0.22%
	IEX	B	0.22%
	TSN	B	0.22%
	EMN	D	0.21%
	AKAM	D	0.21%
	SWKS	F	0.21%
	KMX	B	0.21%
	AEE	A	0.2%
	DTE	C	0.2%
	ULTA	F	0.2%
	TW	A	0.2%
	KVUE	A	0.2%
	ZBH	C	0.2%
	OMC	C	0.19%
	ADM	D	0.19%
	WEC	A	0.19%
	HOLX	D	0.19%
	GPC	D	0.19%
	SSNC	B	0.19%
	AMCR	D	0.19%
	AIT	A	0.18%
	J	F	0.18%
	CMS	C	0.18%
	ERIE	D	0.18%
	ALB	C	0.18%
	MLI	C	0.18%
	TAP	C	0.18%
	IFF	D	0.18%
	ROL	B	0.18%
	PAYC	B	0.17%
	FN	D	0.17%
	INCY	C	0.17%
	BURL	A	0.17%
	HSY	F	0.17%
	CTSH	B	0.16%
	UFPI	B	0.16%
	BMRN	D	0.16%
	EPAM	C	0.16%
	TTWO	A	0.16%
	FLR	B	0.15%
	MKC	D	0.15%
	CNC	D	0.15%
	PWR	A	0.15%
	ILMN	D	0.14%
	TMHC	B	0.14%
	CTVA	C	0.14%
	HLNE	B	0.14%
	SSB	B	0.13%
	MRNA	F	0.13%
	DG	F	0.13%
	LNT	A	0.13%
	ENSG	D	0.13%
	EVRG	A	0.13%
	EIX	B	0.13%
	NVR	D	0.13%
	LYV	A	0.13%
	BAX	D	0.13%
	RVMD	C	0.12%
	HALO	F	0.12%
	HRL	D	0.12%
	FE	C	0.12%
	KR	B	0.12%
	LW	C	0.12%
	MTH	D	0.12%
	AXON	A	0.12%
	CMC	B	0.12%
	ALV	C	0.12%
	ES	D	0.11%
	PCVX	D	0.11%
	DXCM	D	0.11%
	CHX	C	0.11%
	SM	B	0.11%
	MAS	D	0.11%
	DLTR	F	0.11%
	MUR	D	0.1%
	EXC	C	0.1%
	FOX	A	0.1%
	FANG	D	0.1%
	NSIT	F	0.09%
	SIGI	C	0.09%
	ESNT	D	0.09%
	BECN	B	0.09%
	ZWS	B	0.09%
	BEN	C	0.09%
	IDXX	F	0.09%
	RPRX	D	0.09%
	ENLC	A	0.08%
	WLK	D	0.08%
	CPB	D	0.08%
	AES	F	0.08%
	IQV	D	0.08%
	CNP	B	0.08%
	MGY	A	0.08%
	PTC	A	0.07%
	LULU	C	0.07%
	WTS	B	0.07%
	GFS	C	0.06%
	TNET	D	0.05%
	ENPH	F	0.05%
	ENTG	D	0.05%
	MGM	D	0.04%
	HESM	B	0.04%
	ADTN	A	0.04%
	SPSC	C	0.04%
	CHWY	B	0.03%
	TRMB	B	0.03%
	EL	F	0.02%
	HAE	C	0.02%
	SMCI	F	0.02%
	CNA	B	0.02%
	LANC	C	0.02%
	LEVI	F	0.02%
	LUMN	C	0.02%
	ATKR	C	0.01%
	VAL	D	0.01%
	LKQ	D	0.01%
	QLYS	C	0.01%
	ACT	D	0.01%
	AGR	B	0.01%
	RMBS	C	0.0%
	FRHC	B	0.0%
	RIG	D	0.0%
	PTEN	C	0.0%
	IGT	F	0.0%
	FRSH	C	0.0%
	FIZZ	C	0.0%

AVMC Underweight 225 Positions Relative to SMMD

	Symbol	Grade	Weight
	IWM	B	-41.9%
	CVNA	B	-0.4%
	HOOD	B	-0.35%
	EXE	B	-0.34%
	NTRA	B	-0.29%
	TOST	B	-0.28%
	NTNX	A	-0.26%
	KIM	A	-0.25%
	GEN	B	-0.24%
	DT	C	-0.23%
	NDSN	B	-0.22%
	CW	B	-0.21%
	GLPI	C	-0.2%
	REG	B	-0.2%
	HST	C	-0.19%
	DUOL	A	-0.19%
	CPT	B	-0.19%
	BXP	D	-0.19%
	AMH	D	-0.19%
	NVT	B	-0.19%
	ELS	C	-0.19%
	DAY	B	-0.18%
	LAMR	D	-0.17%
	RRX	B	-0.17%
	CACI	D	-0.16%
	TKO	B	-0.16%
	TTEK	F	-0.16%
	CUBE	D	-0.16%
	CAVA	B	-0.16%
	EXAS	D	-0.15%
	DOX	D	-0.15%
	CRL	C	-0.15%
	WTRG	B	-0.15%
	OHI	C	-0.15%
	WING	D	-0.15%
	BRBR	A	-0.15%
	HLI	B	-0.15%
	SRPT	D	-0.15%
	NLY	C	-0.15%
	REXR	F	-0.14%
	AAON	B	-0.14%
	AAL	B	-0.14%
	WYNN	D	-0.14%
	GLOB	B	-0.14%
	FRT	B	-0.14%
	HSIC	B	-0.14%
	PLNT	A	-0.13%
	ITCI	C	-0.13%
	PEN	B	-0.13%
	MTZ	B	-0.13%
	BRX	A	-0.13%
	ESTC	C	-0.12%
	GTLB	B	-0.12%
	NNN	D	-0.12%
	PCOR	B	-0.12%
	ACI	C	-0.12%
	MTCH	D	-0.12%
	EGP	F	-0.12%
	SNV	B	-0.12%
	GXO	B	-0.11%
	AZEK	A	-0.11%
	AGNC	D	-0.11%
	MASI	A	-0.11%
	VNO	B	-0.11%
	MTSI	B	-0.11%
	MIDD	C	-0.11%
	CART	C	-0.11%
	LPX	B	-0.11%
	KD	B	-0.11%
	SMAR	A	-0.11%
	CFLT	B	-0.11%
	MKSI	C	-0.11%
	ADC	B	-0.11%
	ESI	A	-0.1%
	COLD	D	-0.1%
	ALK	C	-0.1%
	STAG	F	-0.1%
	ELF	C	-0.1%
	DBX	B	-0.1%
	SN	D	-0.1%
	AZPN	A	-0.1%
	FOUR	B	-0.1%
	U	C	-0.1%
	VMI	B	-0.1%
	HR	C	-0.1%
	AWI	A	-0.1%
	BBWI	D	-0.1%
	FCN	D	-0.1%
	FR	C	-0.1%
	LITE	B	-0.09%
	THG	A	-0.09%
	JHG	A	-0.09%
	DOCS	C	-0.09%
	TPG	A	-0.09%
	LYFT	C	-0.09%
	FNB	A	-0.09%
	ETSY	D	-0.09%
	STWD	C	-0.09%
	LAZ	B	-0.09%
	RH	B	-0.08%
	AL	B	-0.08%
	UGI	A	-0.08%
	IONS	F	-0.08%
	APPF	B	-0.08%
	SLM	A	-0.08%
	VKTX	F	-0.08%
	INSP	D	-0.08%
	VNOM	A	-0.08%
	CRUS	D	-0.08%
	CCCS	B	-0.08%
	RITM	C	-0.08%
	BROS	B	-0.08%
	KMPR	B	-0.07%
	RYN	D	-0.07%
	FIVE	F	-0.07%
	EEFT	B	-0.07%
	PSN	D	-0.07%
	SLGN	A	-0.07%
	KRC	C	-0.07%
	LOPE	B	-0.07%
	HCP	B	-0.07%
	CUZ	B	-0.07%
	AGO	B	-0.07%
	AVT	C	-0.07%
	WTM	A	-0.07%
	VVV	F	-0.07%
	ROIV	C	-0.07%
	NWL	B	-0.06%
	NVST	B	-0.06%
	DNB	B	-0.06%
	OGN	D	-0.06%
	GTES	A	-0.06%
	ASH	D	-0.06%
	MDU	D	-0.06%
	DXC	B	-0.06%
	HOG	D	-0.06%
	W	F	-0.06%
	PEGA	A	-0.06%
	M	D	-0.06%
	RARE	D	-0.06%
	MSGS	A	-0.06%
	LNC	B	-0.06%
	NSA	D	-0.05%
	PENN	C	-0.05%
	PK	B	-0.05%
	CC	C	-0.05%
	VIRT	B	-0.05%
	WEN	D	-0.05%
	BHF	B	-0.05%
	HUN	F	-0.05%
	VAC	B	-0.05%
	SMG	D	-0.05%
	ZI	D	-0.05%
	ECG	C	-0.05%
	YETI	C	-0.05%
	LLYVK	A	-0.05%
	IRDM	D	-0.05%
	HIW	D	-0.05%
	NCNO	B	-0.05%
	EPR	D	-0.05%
	FHB	A	-0.05%
	ACHC	F	-0.05%
	IAC	D	-0.05%
	TNL	A	-0.05%
	SPR	D	-0.05%
	PRGO	B	-0.05%
	AZTA	D	-0.04%
	WU	D	-0.04%
	MP	B	-0.04%
	SPB	C	-0.04%
	MPW	F	-0.04%
	ALGM	D	-0.04%
	ENOV	C	-0.04%
	HHH	B	-0.04%
	COTY	F	-0.04%
	SAM	C	-0.04%
	FIVN	C	-0.04%
	CXT	B	-0.04%
	RNG	B	-0.04%
	AMED	F	-0.04%
	DV	C	-0.04%
	MAN	D	-0.04%
	APLS	D	-0.04%
	TDC	D	-0.04%
	CAR	C	-0.03%
	UAA	C	-0.03%
	FTRE	D	-0.03%
	DJT	C	-0.03%
	KSS	F	-0.03%
	QS	F	-0.03%
	GO	C	-0.03%
	BIRK	D	-0.03%
	SHC	F	-0.03%
	CRI	D	-0.03%
	QDEL	F	-0.03%
	VSTS	C	-0.03%
	IPGP	D	-0.03%
	INFA	D	-0.03%
	LBTYK	A	-0.03%
	ADT	C	-0.03%
	LBTYA	B	-0.03%
	JWN	C	-0.03%
	CPRI	F	-0.03%
	ALAB	B	-0.03%
	AAP	C	-0.03%
	HAYW	B	-0.03%
	PINC	B	-0.03%
	CERT	F	-0.02%
	PYCR	C	-0.02%
	AS	B	-0.02%
	TXG	F	-0.02%
	LLYVA	A	-0.02%
	TRIP	F	-0.02%
	SNDR	B	-0.02%
	UI	A	-0.02%
	LEG	F	-0.02%
	UA	C	-0.02%
	PLTK	B	-0.01%
	UWMC	D	-0.01%
	SEB	F	-0.01%
	TFSL	A	-0.01%
	WOLF	F	-0.01%
	LOAR	A	-0.01%
	PARAA	B	-0.0%
	SEG	B	-0.0%

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

SMMD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Oil & Gas E&P Packaging & Containers Specialty Retail Apparel Manufacturing Asset Management Building Materials Diagnostics & Research Engineering & Construction Information Technology Services Leisure Semiconductors Aerospace & Defense Business Services Capital Markets Medical Care

Keywords: S&P 500 Real Estate Investment Trust Insurance Banking Computing Bank Chemical Electronics Natural Gas Aerospace Mining Telecommunications Biotechnology Medicine Beverage Insurance Products Semiconductor Construction Plastic Supply Chain Management