AVMC vs. STXV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Strive 1000 Value ETF (STXV)

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

$68.34

Average Daily Volume

11,389

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

9,807

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	STXV
30 Days	5.21%	0.80%
60 Days	10.39%	4.21%
90 Days	14.13%	7.46%
12 Months	38.90%	29.98%

370 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in STXV	Overlap
A	F	0.34%	0.01%	0.01%
AA	C	0.08%	0.03%	0.03%
ACGL	D	0.53%	0.17%	0.17%
ACM	B	0.19%	0.03%	0.03%
ADM	F	0.17%	0.16%	0.16%
ADTN	B	0.04%	0.02%	0.02%
AEE	A	0.18%	0.16%	0.16%
AES	F	0.08%	0.06%	0.06%
AFG	B	0.16%	0.07%	0.07%
AGCO	F	0.1%	0.03%	0.03%
AGR	C	0.01%	0.01%	0.01%
AIT	A	0.17%	0.01%	0.01%
AIZ	A	0.17%	0.07%	0.07%
AKAM	F	0.26%	0.05%	0.05%
ALB	C	0.17%	0.05%	0.05%
ALLE	D	0.18%	0.03%	0.03%
ALLY	C	0.19%	0.06%	0.06%
ALSN	B	0.17%	0.06%	0.06%
AMCR	D	0.19%	0.09%	0.09%
AMG	C	0.08%	0.04%	0.04%
AMKR	F	0.06%	0.01%	0.01%
AN	D	0.08%	0.03%	0.03%
AOS	F	0.15%	0.0%	0.0%
APA	F	0.12%	0.06%	0.06%
APG	B	0.1%	0.03%	0.03%
APTV	F	0.22%	0.08%	0.08%
AR	B	0.16%	0.04%	0.04%
ARMK	C	0.13%	0.06%	0.06%
ARW	F	0.11%	0.04%	0.04%
ATO	A	0.28%	0.14%	0.14%
ATR	A	0.18%	0.03%	0.03%
AVY	F	0.24%	0.02%	0.02%
AWK	D	0.23%	0.11%	0.11%
AXS	B	0.12%	0.03%	0.03%
AXTA	B	0.12%	0.02%	0.02%
AYI	A	0.16%	0.03%	0.03%
BALL	D	0.24%	0.06%	0.06%
BAX	F	0.16%	0.11%	0.11%
BBY	D	0.29%	0.1%	0.1%
BC	D	0.09%	0.04%	0.04%
BEN	C	0.09%	0.04%	0.04%
BERY	C	0.1%	0.05%	0.05%
BIIB	F	0.3%	0.15%	0.15%
BIO	C	0.08%	0.04%	0.04%
BJ	B	0.18%	0.04%	0.04%
BLDR	D	0.34%	0.06%	0.06%
BOKF	B	0.04%	0.01%	0.01%
BPOP	C	0.1%	0.05%	0.05%
BR	A	0.37%	0.01%	0.01%
BWA	B	0.13%	0.05%	0.05%
BWXT	A	0.18%	0.01%	0.01%
BYD	A	0.06%	0.03%	0.03%
CACC	F	0.03%	0.01%	0.01%
CBRE	B	0.47%	0.07%	0.07%
CBSH	A	0.11%	0.03%	0.03%
CCK	B	0.16%	0.07%	0.07%
CCL	A	0.5%	0.15%	0.15%
CDW	F	0.45%	0.04%	0.04%
CF	B	0.29%	0.09%	0.09%
CFG	B	0.32%	0.13%	0.13%
CFR	B	0.13%	0.05%	0.05%
CG	B	0.19%	0.09%	0.09%
CHD	B	0.36%	0.02%	0.02%
CHE	D	0.12%	0.01%	0.01%
CHRD	F	0.11%	0.05%	0.05%
CHRW	B	0.14%	0.05%	0.05%
CHX	D	0.12%	0.01%	0.01%
CIEN	B	0.14%	0.02%	0.02%
CINF	A	0.33%	0.15%	0.15%
CLF	D	0.12%	0.04%	0.04%
CLVT	F	0.02%	0.01%	0.01%
CLX	B	0.23%	0.09%	0.09%
CMA	B	0.17%	0.07%	0.07%
CMC	B	0.13%	0.04%	0.04%
CMI	B	0.59%	0.21%	0.21%
CMS	D	0.17%	0.13%	0.13%
CNC	F	0.14%	0.21%	0.14%
CNM	D	0.07%	0.01%	0.01%
CNP	B	0.08%	0.11%	0.08%
CNXC	F	0.0%	0.01%	0.0%
COHR	B	0.19%	0.07%	0.07%
COKE	D	0.08%	0.0%	0.0%
COLM	B	0.04%	0.01%	0.01%
CPAY	A	0.31%	0.01%	0.01%
CPB	F	0.07%	0.05%	0.05%
CSL	C	0.39%	0.01%	0.01%
CTLT	C	0.13%	0.02%	0.02%
CTRA	C	0.33%	0.1%	0.1%
CTSH	A	0.13%	0.21%	0.13%
CTVA	C	0.15%	0.14%	0.14%
CWEN	D	0.01%	0.0%	0.0%
CWEN	D	0.01%	0.01%	0.01%
CWEN	D	0.02%	0.0%	0.0%
CWEN	D	0.02%	0.01%	0.01%
CZR	D	0.11%	0.05%	0.05%
DAL	A	0.57%	0.06%	0.06%
DAR	B	0.07%	0.04%	0.04%
DCI	A	0.15%	0.03%	0.03%
DD	D	0.47%	0.15%	0.15%
DDS	C	0.03%	0.01%	0.01%
DFS	B	0.68%	0.13%	0.13%
DG	F	0.13%	0.11%	0.11%
DINO	D	0.13%	0.04%	0.04%
DKS	D	0.12%	0.03%	0.03%
DLB	C	0.07%	0.01%	0.01%
DLTR	F	0.11%	0.06%	0.06%
DOV	A	0.38%	0.05%	0.05%
DOW	F	0.35%	0.22%	0.22%
DRI	B	0.31%	0.08%	0.08%
DTE	D	0.19%	0.14%	0.14%
DTM	A	0.16%	0.06%	0.06%
DVA	C	0.11%	0.03%	0.03%
DVN	F	0.44%	0.16%	0.16%
EA	A	0.49%	0.05%	0.05%
EBAY	D	0.27%	0.09%	0.09%
ED	D	0.31%	0.21%	0.21%
EG	D	0.24%	0.09%	0.09%
EHC	B	0.14%	0.04%	0.04%
EIX	D	0.11%	0.2%	0.11%
EL	F	0.01%	0.05%	0.01%
ELAN	D	0.1%	0.03%	0.03%
EMN	D	0.21%	0.08%	0.08%
EPAM	C	0.15%	0.0%	0.0%
EQH	B	0.29%	0.1%	0.1%
EQT	A	0.33%	0.08%	0.08%
ES	F	0.11%	0.13%	0.11%
ESNT	D	0.09%	0.04%	0.04%
ETR	B	0.34%	0.21%	0.21%
EVR	B	0.2%	0.02%	0.02%
EVRG	A	0.13%	0.08%	0.08%
EWBC	A	0.24%	0.1%	0.1%
EXC	D	0.08%	0.25%	0.08%
EXP	B	0.18%	0.01%	0.01%
EXPD	F	0.31%	0.04%	0.04%
FAF	D	0.1%	0.04%	0.04%
FANG	D	0.11%	0.2%	0.11%
FBIN	F	0.15%	0.06%	0.06%
FCNCA	B	0.47%	0.05%	0.05%
FE	D	0.13%	0.15%	0.13%
FFIV	B	0.21%	0.03%	0.03%
FHN	B	0.1%	0.07%	0.07%
FIS	C	0.52%	0.16%	0.16%
FITB	A	0.51%	0.2%	0.2%
FLEX	B	0.32%	0.1%	0.1%
FLO	F	0.04%	0.02%	0.02%
FLR	C	0.17%	0.02%	0.02%
FLS	B	0.11%	0.02%	0.02%
FMC	F	0.06%	0.04%	0.04%
FNF	C	0.23%	0.1%	0.1%
FOX	A	0.1%	0.03%	0.03%
FOXA	A	0.21%	0.07%	0.07%
FYBR	D	0.08%	0.05%	0.05%
G	B	0.08%	0.05%	0.05%
GAP	C	0.09%	0.03%	0.03%
GEHC	D	0.39%	0.05%	0.05%
GGG	B	0.24%	0.01%	0.01%
GIS	F	0.22%	0.24%	0.22%
GL	B	0.16%	0.06%	0.06%
GLW	B	0.6%	0.19%	0.19%
GME	C	0.14%	0.01%	0.01%
GNRC	B	0.14%	0.01%	0.01%
GNTX	C	0.11%	0.02%	0.02%
GPC	D	0.19%	0.09%	0.09%
GPK	D	0.12%	0.05%	0.05%
GRMN	A	0.48%	0.05%	0.05%
HAS	D	0.11%	0.05%	0.05%
HBAN	A	0.4%	0.15%	0.15%
HESM	D	0.04%	0.02%	0.02%
HIG	C	0.62%	0.22%	0.22%
HII	D	0.1%	0.05%	0.05%
HOLX	D	0.19%	0.05%	0.05%
HPE	B	0.44%	0.17%	0.17%
HRB	D	0.16%	0.06%	0.06%
HRL	F	0.11%	0.05%	0.05%
HSY	D	0.16%	0.07%	0.07%
HUBB	B	0.37%	0.01%	0.01%
HXL	D	0.07%	0.01%	0.01%
IDA	A	0.04%	0.04%	0.04%
IEX	B	0.22%	0.02%	0.02%
IFF	F	0.17%	0.14%	0.14%
IGT	D	0.0%	0.01%	0.0%
ILMN	C	0.15%	0.03%	0.03%
INGR	B	0.14%	0.07%	0.07%
IP	B	0.32%	0.14%	0.14%
IPG	F	0.11%	0.07%	0.07%
ITT	A	0.2%	0.01%	0.01%
IVZ	C	0.09%	0.05%	0.05%
J	B	0.19%	0.07%	0.07%
JAZZ	B	0.12%	0.04%	0.04%
JBHT	B	0.26%	0.04%	0.04%
JBL	B	0.37%	0.09%	0.09%
JEF	B	0.17%	0.06%	0.06%
JKHY	C	0.2%	0.0%	0.0%
JLL	C	0.16%	0.08%	0.08%
JNPR	C	0.09%	0.06%	0.06%
K	A	0.31%	0.14%	0.14%
KBR	B	0.13%	0.01%	0.01%
KEY	B	0.29%	0.12%	0.12%
KEYS	B	0.41%	0.02%	0.02%
KMX	C	0.21%	0.06%	0.06%
KNX	B	0.1%	0.02%	0.02%
KR	A	0.13%	0.26%	0.13%
KVUE	A	0.2%	0.22%	0.2%
L	B	0.23%	0.09%	0.09%
LAD	B	0.19%	0.06%	0.06%
LANC	B	0.03%	0.0%	0.0%
LBRDA	B	0.03%	0.0%	0.0%
LBRDK	B	0.16%	0.03%	0.03%
LDOS	A	0.32%	0.08%	0.08%
LEA	F	0.09%	0.03%	0.03%
LECO	B	0.19%	0.01%	0.01%
LEVI	F	0.02%	0.01%	0.01%
LFUS	D	0.09%	0.0%	0.0%
LH	B	0.26%	0.12%	0.12%
LKQ	D	0.01%	0.06%	0.01%
LNT	C	0.13%	0.1%	0.1%
LSTR	B	0.11%	0.01%	0.01%
LUV	B	0.27%	0.02%	0.02%
LW	C	0.12%	0.02%	0.02%
LYB	F	0.38%	0.14%	0.14%
MAS	D	0.11%	0.08%	0.08%
MAT	C	0.11%	0.04%	0.04%
MGM	F	0.03%	0.0%	0.0%
MHK	D	0.09%	0.05%	0.05%
MKC	D	0.15%	0.07%	0.07%
MKL	A	0.35%	0.1%	0.1%
MKTX	C	0.08%	0.02%	0.02%
MLI	B	0.18%	0.03%	0.03%
MOH	F	0.32%	0.06%	0.06%
MOS	D	0.11%	0.05%	0.05%
MRO	B	0.33%	0.1%	0.1%
MSM	B	0.02%	0.02%	0.02%
MSTR	A	0.38%	0.02%	0.02%
MTB	B	0.53%	0.23%	0.23%
MTDR	C	0.14%	0.04%	0.04%
MTG	D	0.12%	0.04%	0.04%
MTN	D	0.08%	0.02%	0.02%
MUR	F	0.1%	0.03%	0.03%
NCLH	A	0.18%	0.04%	0.04%
NDAQ	B	0.4%	0.07%	0.07%
NFE	F	0.0%	0.01%	0.0%
NFG	C	0.08%	0.03%	0.03%
NI	A	0.12%	0.1%	0.1%
NOV	D	0.11%	0.04%	0.04%
NRG	B	0.24%	0.12%	0.12%
NTAP	C	0.41%	0.03%	0.03%
NTRS	A	0.35%	0.14%	0.14%
NVR	D	0.14%	0.04%	0.04%
NWS	B	0.05%	0.01%	0.01%
NWSA	B	0.17%	0.04%	0.04%
NXST	C	0.07%	0.03%	0.03%
OC	B	0.31%	0.08%	0.08%
OGE	B	0.11%	0.05%	0.05%
OLN	D	0.08%	0.03%	0.03%
OMC	B	0.19%	0.13%	0.13%
OMF	B	0.11%	0.04%	0.04%
ON	D	0.49%	0.02%	0.02%
ORI	A	0.15%	0.06%	0.06%
OSK	B	0.12%	0.04%	0.04%
OVV	C	0.26%	0.07%	0.07%
OZK	B	0.03%	0.03%	0.03%
PAG	C	0.05%	0.02%	0.02%
PARA	C	0.04%	0.03%	0.03%
PB	A	0.09%	0.05%	0.05%
PEG	D	0.45%	0.24%	0.24%
PFG	C	0.31%	0.12%	0.12%
PFGC	B	0.19%	0.09%	0.09%
PHM	D	0.5%	0.15%	0.15%
PII	F	0.01%	0.02%	0.01%
PKG	B	0.39%	0.11%	0.11%
PNFP	B	0.16%	0.05%	0.05%
PNR	B	0.22%	0.02%	0.02%
PNW	B	0.12%	0.06%	0.06%
POOL	D	0.22%	0.01%	0.01%
POST	D	0.07%	0.03%	0.03%
PPC	B	0.03%	0.01%	0.01%
PPG	F	0.41%	0.14%	0.14%
PPL	A	0.22%	0.15%	0.15%
PR	B	0.15%	0.06%	0.06%
PRI	A	0.19%	0.04%	0.04%
PVH	C	0.08%	0.03%	0.03%
QRVO	F	0.1%	0.0%	0.0%
REYN	D	0.0%	0.01%	0.0%
RF	A	0.38%	0.15%	0.15%
RGA	A	0.23%	0.09%	0.09%
RHI	B	0.13%	0.04%	0.04%
RIG	D	0.0%	0.02%	0.0%
RJF	A	0.5%	0.07%	0.07%
RL	B	0.13%	0.02%	0.02%
RLI	A	0.11%	0.0%	0.0%
RNR	D	0.19%	0.09%	0.09%
ROK	B	0.4%	0.04%	0.04%
RPM	B	0.27%	0.05%	0.05%
RPRX	F	0.09%	0.06%	0.06%
RRC	B	0.16%	0.04%	0.04%
RS	B	0.3%	0.09%	0.09%
SAIC	B	0.01%	0.03%	0.01%
SCI	B	0.14%	0.02%	0.02%
SEE	C	0.04%	0.03%	0.03%
SEIC	A	0.15%	0.03%	0.03%
SF	A	0.17%	0.08%	0.08%
SIGI	B	0.09%	0.03%	0.03%
SITE	C	0.1%	0.0%	0.0%
SKX	F	0.12%	0.02%	0.02%
SNA	A	0.28%	0.11%	0.11%
SNX	C	0.1%	0.05%	0.05%
SON	F	0.07%	0.04%	0.04%
SSB	B	0.13%	0.06%	0.06%
SSNC	C	0.19%	0.06%	0.06%
ST	F	0.06%	0.03%	0.03%
STLD	B	0.42%	0.13%	0.13%
STT	B	0.44%	0.18%	0.18%
SW	C	0.08%	0.08%	0.08%
SWKS	F	0.23%	0.07%	0.07%
SYF	B	0.46%	0.17%	0.17%
SYY	B	0.41%	0.19%	0.19%
TAP	B	0.16%	0.06%	0.06%
TFX	F	0.07%	0.03%	0.03%
THC	B	0.21%	0.09%	0.09%
THO	B	0.09%	0.04%	0.04%
TKR	F	0.08%	0.03%	0.03%
TNET	D	0.05%	0.0%	0.0%
TOL	B	0.29%	0.1%	0.1%
TPR	B	0.11%	0.07%	0.07%
TPX	C	0.13%	0.0%	0.0%
TRMB	B	0.02%	0.01%	0.01%
TROW	B	0.4%	0.16%	0.16%
TSCO	D	0.38%	0.0%	0.0%
TSN	C	0.2%	0.11%	0.11%
TTC	D	0.08%	0.0%	0.0%
TXT	D	0.27%	0.06%	0.06%
UAL	A	0.48%	0.05%	0.05%
UFPI	B	0.16%	0.03%	0.03%
UHAL	C	0.01%	0.03%	0.01%
UHAL	C	0.11%	0.0%	0.0%
UHAL	C	0.01%	0.0%	0.0%
UHAL	C	0.11%	0.03%	0.03%
UHS	D	0.15%	0.07%	0.07%
ULTA	C	0.2%	0.0%	0.0%
UNM	A	0.19%	0.07%	0.07%
URI	B	0.8%	0.09%	0.09%
USFD	A	0.2%	0.05%	0.05%
VFC	C	0.07%	0.04%	0.04%
VNT	B	0.09%	0.02%	0.02%
VOYA	A	0.13%	0.05%	0.05%
VST	B	0.95%	0.02%	0.02%
VTRS	B	0.25%	0.09%	0.09%
WAB	B	0.4%	0.03%	0.03%
WAL	B	0.2%	0.06%	0.06%
WBD	C	0.2%	0.12%	0.12%
WBS	B	0.17%	0.06%	0.06%
WCC	B	0.15%	0.07%	0.07%
WEC	B	0.19%	0.2%	0.19%
WH	A	0.1%	0.03%	0.03%
WHR	B	0.06%	0.04%	0.04%
WLK	F	0.08%	0.02%	0.02%
WRB	B	0.27%	0.08%	0.08%
WSM	F	0.35%	0.02%	0.02%
WTFC	A	0.14%	0.05%	0.05%
WTS	B	0.08%	0.0%	0.0%
WWD	B	0.14%	0.02%	0.02%
X	B	0.17%	0.05%	0.05%
XEL	A	0.29%	0.24%	0.24%
XPO	B	0.3%	0.04%	0.04%
XRAY	F	0.03%	0.03%	0.03%
XYL	D	0.3%	0.02%	0.02%
Z	B	0.14%	0.02%	0.02%
ZBH	C	0.2%	0.13%	0.13%
ZG	B	0.03%	0.0%	0.0%
ZION	B	0.18%	0.05%	0.05%

AVMC Overweight 152 Positions Relative to STXV

Symbol	Grade	Weight
RCL	A	0.94%
VRT	B	0.76%
TRGP	A	0.75%
APP	A	0.74%
IT	A	0.58%
TPL	A	0.58%
MLM	B	0.54%
HWM	B	0.52%
COIN	B	0.51%
VMC	B	0.51%
IR	A	0.49%
DECK	B	0.45%
RMD	B	0.44%
EME	B	0.44%
LPLA	A	0.4%
VEEV	B	0.38%
EFX	D	0.38%
CSGP	D	0.38%
BAH	C	0.37%
LII	B	0.36%
WST	C	0.33%
EXPE	B	0.32%
WAT	B	0.31%
STE	F	0.3%
MPWR	F	0.3%
MANH	C	0.29%
CBOE	D	0.29%
UTHR	B	0.29%
SAIA	B	0.28%
FDS	A	0.28%
PINS	D	0.28%
SQ	A	0.27%
CASY	A	0.27%
PSTG	D	0.27%
FTI	B	0.26%
FIX	B	0.26%
FSLR	F	0.26%
BRO	A	0.26%
ZM	A	0.25%
TER	D	0.25%
GDDY	A	0.23%
ALGN	D	0.23%
CLH	B	0.23%
WSO	A	0.23%
TWLO	B	0.22%
WMS	F	0.21%
KNSL	C	0.2%
TW	B	0.2%
ERIE	F	0.19%
GWRE	A	0.19%
ROL	B	0.18%
NBIX	C	0.18%
MUSA	B	0.18%
PAYC	B	0.17%
TTWO	A	0.17%
FN	B	0.17%
SOFI	B	0.17%
TXRH	B	0.17%
INCY	B	0.17%
BURL	C	0.16%
EXEL	B	0.16%
PWR	B	0.16%
BMRN	F	0.16%
BLD	F	0.16%
BSY	D	0.16%
FND	F	0.15%
R	B	0.15%
MRNA	F	0.15%
AFRM	A	0.15%
WFRD	D	0.14%
TMHC	C	0.14%
SSD	D	0.14%
HLNE	B	0.14%
ONTO	F	0.14%
NYT	C	0.13%
GMED	B	0.13%
LYV	A	0.13%
LNW	C	0.13%
HALO	B	0.13%
RIVN	F	0.13%
MEDP	D	0.13%
ENSG	C	0.13%
ROKU	C	0.13%
TECH	C	0.13%
RBC	B	0.12%
RVMD	B	0.12%
KEX	A	0.12%
OLED	F	0.12%
TREX	C	0.12%
PCTY	A	0.12%
MTH	D	0.12%
ATI	D	0.12%
ALV	C	0.12%
MORN	A	0.12%
WEX	D	0.11%
CR	B	0.11%
WSC	F	0.11%
SM	C	0.11%
PCVX	D	0.11%
BILL	A	0.1%
CHDN	C	0.1%
ESAB	B	0.1%
AXON	B	0.1%
NSIT	F	0.1%
MSA	D	0.1%
LSCC	C	0.1%
CIVI	F	0.1%
S	B	0.09%
MGY	B	0.09%
RGLD	C	0.09%
AM	B	0.09%
RYAN	B	0.09%
BECN	B	0.09%
ZWS	B	0.09%
DXCM	C	0.09%
OLLI	D	0.09%
ENLC	B	0.08%
NEU	C	0.08%
CGNX	B	0.08%
H	C	0.07%
CROX	F	0.07%
IDXX	D	0.07%
BFAM	F	0.07%
PATH	C	0.07%
PTC	B	0.07%
GFS	C	0.06%
ENPH	F	0.06%
ENTG	D	0.06%
IQV	F	0.06%
CHH	B	0.06%
FRPT	B	0.05%
SPSC	D	0.05%
LULU	C	0.05%
BRKR	F	0.05%
CHWY	B	0.03%
SMCI	F	0.03%
COLB	B	0.03%
CELH	F	0.03%
LUMN	B	0.02%
CNA	D	0.02%
HAE	B	0.02%
VAL	F	0.01%
ATKR	C	0.01%
ACT	D	0.01%
QLYS	C	0.01%
LCID	F	0.01%
RMBS	C	0.0%
FRHC	B	0.0%
PTEN	D	0.0%
FRSH	C	0.0%
RGEN	D	0.0%
FIZZ	B	0.0%

AVMC Underweight 309 Positions Relative to STXV

Symbol	Grade	Weight
JPM	B	-3.59%
XOM	B	-2.76%
JNJ	F	-2.14%
BAC	A	-2.0%
CVX	B	-1.76%
WFC	B	-1.64%
IBM	D	-1.28%
PM	C	-1.26%
BRK.A	C	-1.16%
CMCSA	B	-1.13%
CSCO	A	-1.11%
ABBV	D	-1.08%
VZ	D	-1.04%
T	C	-1.04%
GS	B	-1.04%
PFE	F	-0.98%
WMT	A	-0.98%
MS	A	-0.98%
HD	B	-0.92%
RTX	C	-0.84%
C	B	-0.83%
UNH	B	-0.83%
PG	D	-0.79%
MDT	D	-0.75%
GILD	B	-0.74%
BMY	B	-0.73%
CB	D	-0.73%
LMT	D	-0.69%
INTC	C	-0.69%
PEP	F	-0.66%
LOW	B	-0.66%
UPS	D	-0.63%
MRK	F	-0.61%
KO	F	-0.6%
MO	A	-0.6%
MCD	D	-0.59%
CI	D	-0.58%
DUK	D	-0.57%
SO	D	-0.57%
NEE	D	-0.53%
PNC	A	-0.53%
USB	B	-0.5%
CVS	F	-0.5%
COP	C	-0.49%
MMM	D	-0.48%
EOG	B	-0.47%
CME	B	-0.46%
TMUS	A	-0.45%
COF	B	-0.45%
TGT	C	-0.44%
AMGN	F	-0.43%
DE	D	-0.43%
MCK	B	-0.42%
CAT	B	-0.41%
GM	B	-0.41%
TFC	A	-0.4%
MU	C	-0.4%
AFL	C	-0.39%
PCAR	B	-0.39%
FDX	B	-0.39%
BK	B	-0.38%
HON	B	-0.37%
TRV	B	-0.37%
TXN	B	-0.37%
SRE	A	-0.36%
MPC	D	-0.35%
PSX	D	-0.35%
SPG	B	-0.34%
KMI	A	-0.34%
OKE	A	-0.34%
MET	C	-0.33%
AIG	C	-0.33%
WMB	A	-0.33%
AEP	D	-0.33%
ALL	A	-0.32%
ABT	B	-0.32%
O	D	-0.32%
D	D	-0.31%
SBUX	B	-0.31%
ELV	F	-0.31%
PRU	B	-0.3%
MDLZ	F	-0.3%
BDX	D	-0.29%
SLB	D	-0.29%
DIS	C	-0.29%
NOC	C	-0.28%
VLO	D	-0.28%
F	C	-0.28%
UNP	D	-0.28%
BKR	B	-0.28%
COR	A	-0.27%
LEN	D	-0.26%
PCG	A	-0.26%
NUE	C	-0.25%
DHI	D	-0.25%
CCI	F	-0.24%
PYPL	B	-0.23%
KMB	F	-0.23%
CHTR	B	-0.23%
NKE	F	-0.23%
HCA	D	-0.23%
HPQ	B	-0.23%
AXP	B	-0.22%
NEM	F	-0.22%
HUM	F	-0.22%
GD	A	-0.22%
ACN	C	-0.21%
EMR	A	-0.21%
JCI	B	-0.2%
NSC	B	-0.2%
VICI	D	-0.2%
CAH	B	-0.18%
WELL	B	-0.18%
STLA	F	-0.18%
APD	B	-0.18%
LHX	B	-0.18%
VTR	C	-0.17%
GPN	B	-0.16%
HAL	D	-0.16%
KHC	F	-0.16%
AMP	A	-0.15%
WDC	D	-0.15%
STX	D	-0.14%
KDP	D	-0.14%
CARR	D	-0.13%
ITW	B	-0.13%
ARE	F	-0.13%
AER	C	-0.13%
ICE	D	-0.13%
CSX	B	-0.13%
PLD	F	-0.13%
DELL	C	-0.12%
AMT	F	-0.12%
WY	F	-0.12%
EQR	D	-0.11%
DGX	A	-0.11%
PSA	D	-0.11%
DOC	C	-0.1%
AON	A	-0.1%
OXY	F	-0.1%
KIM	B	-0.1%
IBKR	A	-0.1%
STZ	D	-0.1%
LNG	B	-0.09%
EXR	D	-0.09%
SWK	F	-0.09%
AVB	B	-0.09%
SJM	F	-0.08%
WTW	A	-0.08%
DLR	B	-0.08%
PAYX	B	-0.08%
BXP	D	-0.08%
GE	C	-0.08%
OTIS	D	-0.08%
QCOM	F	-0.08%
ADI	D	-0.08%
CAG	F	-0.08%
CL	F	-0.08%
CE	F	-0.07%
OHI	B	-0.07%
REG	B	-0.07%
KKR	B	-0.07%
LVS	C	-0.07%
BG	D	-0.07%
WPC	F	-0.07%
HST	C	-0.07%
GLPI	D	-0.07%
MAA	C	-0.06%
DOX	A	-0.06%
RVTY	C	-0.06%
SNV	B	-0.06%
RRX	C	-0.06%
CNH	D	-0.06%
YUM	B	-0.06%
ESS	C	-0.06%
SCHW	A	-0.06%
BX	B	-0.06%
MTCH	F	-0.06%
LAMR	D	-0.05%
UDR	D	-0.05%
CRBG	C	-0.05%
BRX	B	-0.05%
HSIC	F	-0.05%
FTV	D	-0.05%
MTZ	B	-0.05%
WTRG	B	-0.05%
ADP	A	-0.05%
GEN	A	-0.05%
ADC	B	-0.05%
POR	D	-0.04%
ACI	C	-0.04%
LNC	B	-0.04%
GEV	B	-0.04%
MMC	C	-0.04%
SIRI	C	-0.04%
MCHP	F	-0.04%
WBA	D	-0.04%
FRT	C	-0.04%
WYNN	F	-0.04%
NNN	F	-0.04%
BBWI	C	-0.04%
COLD	F	-0.04%
AGNC	D	-0.04%
THG	A	-0.03%
OGN	F	-0.03%
M	D	-0.03%
RH	B	-0.03%
KRC	C	-0.03%
FAST	B	-0.03%
IAC	F	-0.03%
CUBE	D	-0.03%
TPG	B	-0.03%
UBSI	B	-0.03%
UGI	D	-0.03%
TDY	A	-0.03%
AL	B	-0.03%
GXO	B	-0.03%
SOLV	C	-0.03%
SLM	B	-0.03%
CACI	B	-0.03%
STWD	D	-0.03%
RDN	C	-0.03%
MIDD	C	-0.03%
CPRI	F	-0.02%
FFIN	B	-0.02%
SUI	F	-0.02%
VNO	C	-0.02%
DHR	F	-0.02%
AVTR	F	-0.02%
HUN	F	-0.02%
ROIV	D	-0.02%
PH	B	-0.02%
BXMT	C	-0.02%
MDU	F	-0.02%
REXR	F	-0.02%
TNL	A	-0.02%
MMS	C	-0.02%
PBF	F	-0.02%
DXC	B	-0.02%
PRGO	C	-0.02%
NWL	B	-0.02%
GTES	B	-0.02%
BKH	B	-0.02%
INVH	D	-0.02%
EEFT	C	-0.02%
PNM	B	-0.02%
W	F	-0.02%
ASH	F	-0.02%
CPT	C	-0.02%
HOG	F	-0.02%
CUZ	C	-0.02%
SMG	C	-0.02%
WU	F	-0.02%
CRSP	C	-0.01%
AMH	D	-0.01%
SFM	B	-0.01%
ACHC	F	-0.01%
ARWR	C	-0.01%
ROP	B	-0.01%
AME	A	-0.01%
HLI	B	-0.01%
RKT	D	-0.01%
RCM	B	-0.01%
ALK	A	-0.01%
LITE	B	-0.01%
IRM	C	-0.01%
AWI	A	-0.01%
RHP	B	-0.01%
VRSN	C	-0.01%
ELS	C	-0.01%
VMI	B	-0.01%
CRL	C	-0.01%
CW	B	-0.01%
RYN	F	-0.01%
MAN	F	-0.01%
ZI	C	-0.01%
AAP	D	-0.01%
RUN	F	-0.01%
NDSN	B	-0.01%
AAL	B	-0.01%
WEN	C	-0.01%
CXT	D	-0.01%
TKO	D	-0.01%
STAG	F	-0.01%
DOCS	B	-0.0%
SEG	C	-0.0%
WMG	B	-0.0%
ZBRA	A	-0.0%
FIVE	F	-0.0%
UWMC	F	-0.0%
PCOR	B	-0.0%
SAM	B	-0.0%
EGP	D	-0.0%
YETI	C	-0.0%
CRUS	F	-0.0%
ETSY	C	-0.0%
IPGP	C	-0.0%
FR	D	-0.0%
SYNA	D	-0.0%
DV	C	-0.0%
IONS	F	-0.0%
CEG	D	-0.0%
HHH	B	-0.0%
ALTR	C	-0.0%
MKSI	D	-0.0%
TFSL	A	-0.0%
LEN	D	-0.0%
CAR	C	-0.0%
NSA	D	-0.0%