AVMC vs. XTR ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Global X S&P 500 Tail Risk ETF (XTR)

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

$68.08

Average Daily Volume

11,444

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

337

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	XTR
30 Days	4.12%	1.74%
60 Days	9.97%	5.79%
90 Days	11.77%	7.49%
12 Months	33.96%	31.74%

219 Overlapping Holdings

	Symbol	Grade	Weight in AVMC	Weight in XTR	Overlap
	A	F	0.34%	0.08%	0.08%
	ACGL	D	0.53%	0.08%	0.08%
	ADM	F	0.17%	0.05%	0.05%
	AEE	A	0.18%	0.05%	0.05%
	AES	F	0.08%	0.02%	0.02%
	AIZ	A	0.17%	0.03%	0.03%
	AKAM	F	0.26%	0.03%	0.03%
	ALB	B	0.17%	0.02%	0.02%
	ALGN	F	0.23%	0.03%	0.03%
	ALLE	D	0.18%	0.01%	0.01%
	AMCR	D	0.19%	0.03%	0.03%
	AOS	F	0.15%	0.01%	0.01%
	APA	F	0.12%	0.02%	0.02%
	APTV	D	0.22%	0.03%	0.03%
	ATO	A	0.28%	0.04%	0.04%
	AVY	F	0.24%	0.03%	0.03%
	AWK	D	0.23%	0.06%	0.06%
	AXON	B	0.1%	0.05%	0.05%
	BALL	D	0.24%	0.04%	0.04%
	BAX	F	0.16%	0.04%	0.04%
	BBY	D	0.29%	0.03%	0.03%
	BEN	C	0.09%	0.01%	0.01%
	BIIB	F	0.3%	0.05%	0.05%
	BLDR	D	0.34%	0.04%	0.04%
	BR	A	0.37%	0.04%	0.04%
	BRO	A	0.26%	0.05%	0.05%
	BWA	B	0.13%	0.02%	0.02%
	CBOE	D	0.29%	0.03%	0.03%
	CBRE	A	0.47%	0.08%	0.08%
	CCL	A	0.5%	0.05%	0.05%
	CDW	F	0.45%	0.05%	0.05%
	CF	B	0.29%	0.03%	0.03%
	CFG	B	0.32%	0.04%	0.04%
	CHD	B	0.36%	0.05%	0.05%
	CHRW	A	0.14%	0.02%	0.02%
	CINF	A	0.33%	0.05%	0.05%
	CLX	A	0.23%	0.04%	0.04%
	CMI	A	0.59%	0.11%	0.11%
	CMS	C	0.17%	0.04%	0.04%
	CNC	F	0.14%	0.07%	0.07%
	CNP	B	0.08%	0.03%	0.03%
	CPAY	A	0.31%	0.04%	0.04%
	CPB	F	0.07%	0.02%	0.02%
	CSGP	D	0.38%	0.06%	0.06%
	CTLT	D	0.13%	0.02%	0.02%
	CTRA	B	0.33%	0.04%	0.04%
	CTSH	A	0.13%	0.08%	0.08%
	CTVA	C	0.15%	0.08%	0.08%
	CZR	F	0.11%	0.02%	0.02%
	DAL	A	0.57%	0.08%	0.08%
	DD	D	0.47%	0.07%	0.07%
	DECK	B	0.45%	0.04%	0.04%
	DFS	B	0.68%	0.1%	0.1%
	DG	F	0.13%	0.03%	0.03%
	DLTR	F	0.11%	0.03%	0.03%
	DOV	A	0.38%	0.05%	0.05%
	DOW	F	0.35%	0.07%	0.07%
	DRI	B	0.31%	0.04%	0.04%
	DTE	D	0.19%	0.05%	0.05%
	DVA	C	0.11%	0.01%	0.01%
	DVN	F	0.44%	0.05%	0.05%
	DXCM	C	0.09%	0.05%	0.05%
	EA	A	0.49%	0.08%	0.08%
	EBAY	C	0.27%	0.06%	0.06%
	ED	D	0.31%	0.07%	0.07%
	EFX	D	0.38%	0.07%	0.07%
	EG	D	0.24%	0.04%	0.04%
	EIX	C	0.11%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	EMN	D	0.21%	0.02%	0.02%
	ENPH	F	0.06%	0.02%	0.02%
	EPAM	B	0.15%	0.03%	0.03%
	EQT	B	0.33%	0.05%	0.05%
	ERIE	F	0.19%	0.02%	0.02%
	ES	D	0.11%	0.04%	0.04%
	ETR	B	0.34%	0.07%	0.07%
	EVRG	A	0.13%	0.02%	0.02%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.31%	0.04%	0.04%
	EXPE	B	0.32%	0.04%	0.04%
	FANG	D	0.11%	0.07%	0.07%
	FDS	A	0.28%	0.04%	0.04%
	FE	D	0.13%	0.05%	0.05%
	FFIV	A	0.21%	0.04%	0.04%
	FIS	B	0.52%	0.09%	0.09%
	FITB	A	0.51%	0.06%	0.06%
	FMC	F	0.06%	0.02%	0.02%
	FOX	A	0.1%	0.01%	0.01%
	FOXA	A	0.21%	0.03%	0.03%
	FSLR	F	0.26%	0.04%	0.04%
	GDDY	A	0.23%	0.05%	0.05%
	GEHC	F	0.39%	0.07%	0.07%
	GIS	F	0.22%	0.07%	0.07%
	GL	B	0.16%	0.01%	0.01%
	GLW	C	0.6%	0.08%	0.08%
	GNRC	B	0.14%	0.02%	0.02%
	GPC	D	0.19%	0.03%	0.03%
	GRMN	A	0.48%	0.06%	0.06%
	HAS	D	0.11%	0.01%	0.01%
	HBAN	B	0.4%	0.05%	0.05%
	HIG	C	0.62%	0.07%	0.07%
	HII	D	0.1%	0.02%	0.02%
	HOLX	D	0.19%	0.04%	0.04%
	HPE	B	0.44%	0.05%	0.05%
	HRL	F	0.11%	0.02%	0.02%
	HSY	D	0.16%	0.05%	0.05%
	HUBB	B	0.37%	0.05%	0.05%
	HWM	A	0.52%	0.1%	0.1%
	IDXX	D	0.07%	0.06%	0.06%
	IEX	B	0.22%	0.03%	0.03%
	IFF	F	0.17%	0.04%	0.04%
	INCY	B	0.17%	0.02%	0.02%
	IP	C	0.32%	0.04%	0.04%
	IPG	F	0.11%	0.02%	0.02%
	IQV	F	0.06%	0.08%	0.06%
	IR	A	0.49%	0.08%	0.08%
	IT	A	0.58%	0.08%	0.08%
	IVZ	C	0.09%	0.02%	0.02%
	J	B	0.19%	0.03%	0.03%
	JBHT	B	0.26%	0.03%	0.03%
	JBL	C	0.37%	0.03%	0.03%
	JKHY	C	0.2%	0.03%	0.03%
	JNPR	D	0.09%	0.02%	0.02%
	K	A	0.31%	0.04%	0.04%
	KEY	B	0.29%	0.04%	0.04%
	KEYS	C	0.41%	0.05%	0.05%
	KMX	C	0.21%	0.02%	0.02%
	KR	A	0.13%	0.08%	0.08%
	KVUE	B	0.2%	0.08%	0.08%
	L	A	0.23%	0.03%	0.03%
	LDOS	B	0.32%	0.05%	0.05%
	LH	A	0.26%	0.03%	0.03%
	LKQ	D	0.01%	0.02%	0.01%
	LNT	C	0.13%	0.03%	0.03%
	LULU	C	0.05%	0.07%	0.05%
	LUV	B	0.27%	0.04%	0.04%
	LW	C	0.12%	0.02%	0.02%
	LYB	F	0.38%	0.04%	0.04%
	LYV	B	0.13%	0.03%	0.03%
	MAS	D	0.11%	0.04%	0.04%
	MGM	D	0.03%	0.02%	0.02%
	MHK	D	0.09%	0.02%	0.02%
	MKC	D	0.15%	0.03%	0.03%
	MKTX	C	0.08%	0.03%	0.03%
	MLM	B	0.54%	0.07%	0.07%
	MOH	F	0.32%	0.04%	0.04%
	MOS	D	0.11%	0.02%	0.02%
	MPWR	F	0.3%	0.09%	0.09%
	MRNA	F	0.15%	0.04%	0.04%
	MRO	B	0.33%	0.03%	0.03%
	MTB	B	0.53%	0.07%	0.07%
	NCLH	B	0.18%	0.02%	0.02%
	NDAQ	A	0.4%	0.06%	0.06%
	NI	A	0.12%	0.03%	0.03%
	NRG	B	0.24%	0.04%	0.04%
	NTAP	D	0.41%	0.05%	0.05%
	NTRS	A	0.35%	0.04%	0.04%
	NWS	B	0.05%	0.0%	0.0%
	NWSA	B	0.17%	0.02%	0.02%
	OMC	B	0.19%	0.04%	0.04%
	ON	F	0.49%	0.06%	0.06%
	PARA	C	0.04%	0.01%	0.01%
	PAYC	B	0.17%	0.02%	0.02%
	PEG	C	0.45%	0.09%	0.09%
	PFG	C	0.31%	0.04%	0.04%
	PHM	D	0.5%	0.05%	0.05%
	PKG	B	0.39%	0.05%	0.05%
	PNR	A	0.22%	0.03%	0.03%
	PNW	B	0.12%	0.02%	0.02%
	POOL	D	0.22%	0.04%	0.04%
	PPG	F	0.41%	0.05%	0.05%
	PPL	A	0.22%	0.05%	0.05%
	PTC	B	0.07%	0.05%	0.05%
	PWR	B	0.16%	0.08%	0.08%
	QRVO	F	0.1%	0.01%	0.01%
	RCL	A	0.94%	0.11%	0.11%
	RF	B	0.38%	0.05%	0.05%
	RJF	A	0.5%	0.05%	0.05%
	RL	B	0.13%	0.02%	0.02%
	RMD	C	0.44%	0.07%	0.07%
	ROK	B	0.4%	0.06%	0.06%
	ROL	B	0.18%	0.02%	0.02%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.28%	0.04%	0.04%
	STE	F	0.3%	0.04%	0.04%
	STLD	B	0.42%	0.05%	0.05%
	STT	B	0.44%	0.06%	0.06%
	SW	C	0.08%	0.06%	0.06%
	SWKS	F	0.23%	0.03%	0.03%
	SYF	B	0.46%	0.05%	0.05%
	SYY	B	0.41%	0.08%	0.08%
	TAP	B	0.16%	0.02%	0.02%
	TECH	B	0.13%	0.02%	0.02%
	TER	F	0.25%	0.03%	0.03%
	TFX	F	0.07%	0.02%	0.02%
	TPR	B	0.11%	0.02%	0.02%
	TRGP	B	0.75%	0.08%	0.08%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.4%	0.05%	0.05%
	TSCO	C	0.38%	0.05%	0.05%
	TSN	C	0.2%	0.03%	0.03%
	TTWO	A	0.17%	0.06%	0.06%
	TXT	C	0.27%	0.04%	0.04%
	UAL	B	0.48%	0.05%	0.05%
	UHS	D	0.15%	0.03%	0.03%
	ULTA	C	0.2%	0.04%	0.04%
	URI	B	0.8%	0.13%	0.13%
	VMC	B	0.51%	0.08%	0.08%
	VST	B	0.95%	0.09%	0.09%
	VTRS	B	0.25%	0.03%	0.03%
	WAB	A	0.4%	0.07%	0.07%
	WAT	A	0.31%	0.04%	0.04%
	WBD	B	0.2%	0.04%	0.04%
	WEC	B	0.19%	0.06%	0.06%
	WRB	B	0.27%	0.03%	0.03%
	WST	B	0.33%	0.05%	0.05%
	XEL	A	0.29%	0.07%	0.07%
	XYL	D	0.3%	0.05%	0.05%
	ZBH	C	0.2%	0.05%	0.05%

AVMC Overweight 299 Positions Relative to XTR

	Symbol	Grade	Weight
	VRT	B	0.76%
	APP	B	0.74%
	TPL	B	0.58%
	COIN	B	0.51%
	FCNCA	B	0.47%
	EME	B	0.44%
	LPLA	B	0.4%
	CSL	B	0.39%
	VEEV	B	0.38%
	MSTR	B	0.38%
	BAH	C	0.37%
	LII	B	0.36%
	WSM	F	0.35%
	MKL	A	0.35%
	FLEX	B	0.32%
	OC	A	0.31%
	XPO	B	0.3%
	RS	B	0.3%
	EQH	B	0.29%
	MANH	C	0.29%
	TOL	C	0.29%
	UTHR	B	0.29%
	SAIA	B	0.28%
	PINS	F	0.28%
	SQ	B	0.27%
	CASY	B	0.27%
	PSTG	D	0.27%
	RPM	A	0.27%
	OVV	C	0.26%
	FTI	B	0.26%
	FIX	B	0.26%
	ZM	B	0.25%
	GGG	B	0.24%
	EWBC	B	0.24%
	RGA	A	0.23%
	CLH	B	0.23%
	WSO	A	0.23%
	FNF	C	0.23%
	TWLO	A	0.22%
	WMS	F	0.21%
	THC	B	0.21%
	ITT	A	0.2%
	KNSL	C	0.2%
	USFD	A	0.2%
	WAL	B	0.2%
	TW	C	0.2%
	EVR	B	0.2%
	ALLY	C	0.19%
	ACM	B	0.19%
	LAD	B	0.19%
	PFGC	B	0.19%
	COHR	B	0.19%
	LECO	C	0.19%
	PRI	A	0.19%
	SSNC	C	0.19%
	UNM	A	0.19%
	RNR	D	0.19%
	CG	C	0.19%
	GWRE	A	0.19%
	ZION	B	0.18%
	BWXT	A	0.18%
	BJ	B	0.18%
	ATR	A	0.18%
	NBIX	C	0.18%
	EXP	B	0.18%
	MUSA	B	0.18%
	MLI	B	0.18%
	JEF	A	0.17%
	FLR	C	0.17%
	WBS	A	0.17%
	CMA	A	0.17%
	X	C	0.17%
	FN	B	0.17%
	SOFI	B	0.17%
	ALSN	A	0.17%
	TXRH	A	0.17%
	AIT	A	0.17%
	SF	B	0.17%
	DTM	B	0.16%
	UFPI	B	0.16%
	BURL	C	0.16%
	AR	B	0.16%
	CCK	D	0.16%
	AFG	A	0.16%
	HRB	D	0.16%
	EXEL	B	0.16%
	RRC	B	0.16%
	JLL	C	0.16%
	BMRN	F	0.16%
	BLD	F	0.16%
	LBRDK	C	0.16%
	AYI	B	0.16%
	BSY	F	0.16%
	PNFP	B	0.16%
	DCI	A	0.15%
	ORI	A	0.15%
	FND	F	0.15%
	FBIN	F	0.15%
	R	A	0.15%
	WCC	B	0.15%
	SEIC	A	0.15%
	PR	C	0.15%
	AFRM	B	0.15%
	ILMN	C	0.15%
	WFRD	D	0.14%
	TMHC	C	0.14%
	SSD	D	0.14%
	MTDR	C	0.14%
	GME	C	0.14%
	Z	B	0.14%
	HLNE	B	0.14%
	SCI	B	0.14%
	NVR	D	0.14%
	WTFC	B	0.14%
	ONTO	F	0.14%
	WWD	B	0.14%
	INGR	B	0.14%
	EHC	A	0.14%
	CIEN	B	0.14%
	CMC	B	0.13%
	SSB	B	0.13%
	ARMK	B	0.13%
	NYT	C	0.13%
	GMED	B	0.13%
	LNW	F	0.13%
	HALO	B	0.13%
	RIVN	D	0.13%
	MEDP	C	0.13%
	KBR	B	0.13%
	DINO	D	0.13%
	ENSG	C	0.13%
	VOYA	B	0.13%
	ROKU	C	0.13%
	CFR	B	0.13%
	RHI	B	0.13%
	TPX	B	0.13%
	RBC	B	0.12%
	CHX	D	0.12%
	RVMD	B	0.12%
	CHE	D	0.12%
	MTG	C	0.12%
	CLF	D	0.12%
	DKS	F	0.12%
	KEX	B	0.12%
	AXTA	A	0.12%
	GPK	D	0.12%
	OLED	F	0.12%
	TREX	C	0.12%
	AXS	A	0.12%
	SKX	F	0.12%
	JAZZ	B	0.12%
	PCTY	A	0.12%
	MTH	D	0.12%
	ATI	D	0.12%
	OSK	B	0.12%
	ALV	C	0.12%
	MORN	B	0.12%
	CHRD	F	0.11%
	ARW	F	0.11%
	WEX	D	0.11%
	FLS	B	0.11%
	CR	B	0.11%
	OGE	B	0.11%
	NOV	C	0.11%
	RLI	A	0.11%
	LSTR	B	0.11%
	OMF	A	0.11%
	UHAL	C	0.11%
	MAT	C	0.11%
	WSC	F	0.11%
	GNTX	C	0.11%
	CBSH	A	0.11%
	SM	C	0.11%
	PCVX	D	0.11%
	FAF	C	0.1%
	BILL	A	0.1%
	CHDN	C	0.1%
	ESAB	B	0.1%
	FHN	A	0.1%
	SITE	D	0.1%
	APG	B	0.1%
	KNX	B	0.1%
	SNX	C	0.1%
	NSIT	F	0.1%
	MSA	D	0.1%
	ELAN	D	0.1%
	BPOP	C	0.1%
	LSCC	D	0.1%
	CIVI	F	0.1%
	AGCO	F	0.1%
	BERY	C	0.1%
	MUR	F	0.1%
	WH	A	0.1%
	SIGI	B	0.09%
	S	B	0.09%
	MGY	B	0.09%
	RGLD	C	0.09%
	AM	B	0.09%
	RYAN	A	0.09%
	BC	C	0.09%
	BECN	B	0.09%
	LEA	F	0.09%
	GAP	B	0.09%
	RPRX	F	0.09%
	ZWS	B	0.09%
	VNT	B	0.09%
	PB	B	0.09%
	ESNT	D	0.09%
	OLLI	C	0.09%
	THO	B	0.09%
	LFUS	D	0.09%
	PVH	C	0.08%
	WTS	B	0.08%
	MTN	D	0.08%
	ENLC	B	0.08%
	FYBR	D	0.08%
	G	B	0.08%
	NFG	C	0.08%
	AA	C	0.08%
	NEU	C	0.08%
	OLN	D	0.08%
	WLK	F	0.08%
	AMG	B	0.08%
	CGNX	C	0.08%
	BIO	C	0.08%
	TTC	F	0.08%
	AN	C	0.08%
	TKR	F	0.08%
	COKE	C	0.08%
	HXL	D	0.07%
	H	B	0.07%
	NXST	C	0.07%
	CROX	F	0.07%
	VFC	C	0.07%
	BFAM	F	0.07%
	DLB	C	0.07%
	POST	D	0.07%
	PATH	C	0.07%
	SON	D	0.07%
	DAR	B	0.07%
	CNM	D	0.07%
	AMKR	F	0.06%
	GFS	C	0.06%
	WHR	B	0.06%
	ST	F	0.06%
	ENTG	D	0.06%
	CHH	B	0.06%
	BYD	A	0.06%
	FRPT	B	0.05%
	TNET	D	0.05%
	PAG	B	0.05%
	SPSC	D	0.05%
	BRKR	F	0.05%
	FLO	F	0.04%
	HESM	D	0.04%
	ADTN	B	0.04%
	IDA	A	0.04%
	BOKF	B	0.04%
	COLM	B	0.04%
	SEE	C	0.04%
	CHWY	B	0.03%
	LANC	C	0.03%
	LBRDA	C	0.03%
	DDS	C	0.03%
	OZK	B	0.03%
	ZG	B	0.03%
	PPC	B	0.03%
	COLB	B	0.03%
	CACC	D	0.03%
	CELH	F	0.03%
	XRAY	F	0.03%
	LUMN	B	0.02%
	CNA	C	0.02%
	CWEN	D	0.02%
	HAE	B	0.02%
	CLVT	F	0.02%
	MSM	B	0.02%
	LEVI	F	0.02%
	VAL	F	0.01%
	ATKR	D	0.01%
	CWEN	D	0.01%
	PII	F	0.01%
	UHAL	C	0.01%
	SAIC	C	0.01%
	AGR	C	0.01%
	ACT	C	0.01%
	QLYS	B	0.01%
	LCID	F	0.01%
	RMBS	B	0.0%
	CNXC	F	0.0%
	NFE	F	0.0%
	FRHC	A	0.0%
	RIG	D	0.0%
	PTEN	C	0.0%
	IGT	D	0.0%
	FRSH	B	0.0%
	RGEN	C	0.0%
	REYN	D	0.0%
	FIZZ	B	0.0%

AVMC Underweight 278 Positions Relative to XTR

	Symbol	Grade	Weight
	NVDA	B	-7.14%
	AAPL	C	-6.74%
	MSFT	C	-6.23%
	AMZN	A	-3.86%
	META	B	-2.5%
	GOOGL	B	-2.06%
	BRK.A	B	-1.71%
	GOOG	B	-1.7%
	AVGO	C	-1.66%
	TSLA	B	-1.6%
	JPM	B	-1.4%
	LLY	F	-1.23%
	UNH	B	-1.1%
	XOM	B	-1.07%
	V	A	-1.02%
	MA	B	-0.86%
	COST	B	-0.78%
	HD	B	-0.77%
	PG	C	-0.76%
	JNJ	D	-0.76%
	WMT	A	-0.72%
	ABBV	D	-0.7%
	NFLX	A	-0.67%
	BAC	A	-0.61%
	CRM	B	-0.59%
	ORCL	A	-0.58%
	CVX	B	-0.53%
	MRK	F	-0.51%
	WFC	A	-0.49%
	KO	F	-0.49%
	AMD	F	-0.47%
	ACN	C	-0.46%
	ADBE	C	-0.46%
	CSCO	A	-0.46%
	PEP	D	-0.45%
	LIN	D	-0.45%
	MCD	C	-0.43%
	TMO	F	-0.42%
	CAT	C	-0.41%
	ABT	C	-0.41%
	NOW	A	-0.41%
	TXN	C	-0.4%
	IBM	C	-0.4%
	PM	C	-0.39%
	GE	C	-0.39%
	BKNG	A	-0.38%
	GS	B	-0.38%
	QCOM	F	-0.38%
	INTU	A	-0.37%
	ISRG	A	-0.37%
	DIS	B	-0.36%
	VZ	C	-0.35%
	CMCSA	B	-0.35%
	AMGN	F	-0.34%
	AXP	B	-0.34%
	DHR	F	-0.32%
	AMAT	F	-0.32%
	T	A	-0.32%
	MS	A	-0.32%
	RTX	C	-0.32%
	LOW	B	-0.31%
	UBER	F	-0.31%
	NEE	D	-0.31%
	UNP	C	-0.31%
	PGR	A	-0.31%
	PFE	F	-0.31%
	SPGI	C	-0.31%
	HON	B	-0.28%
	ETN	A	-0.28%
	TJX	B	-0.27%
	C	A	-0.27%
	BSX	A	-0.26%
	VRTX	B	-0.26%
	COP	C	-0.26%
	SYK	A	-0.26%
	PANW	A	-0.25%
	BX	A	-0.25%
	MU	D	-0.25%
	ADP	A	-0.25%
	FI	A	-0.24%
	SCHW	A	-0.23%
	BMY	B	-0.23%
	TMUS	A	-0.23%
	GILD	C	-0.23%
	LMT	C	-0.23%
	ADI	F	-0.23%
	MDT	D	-0.23%
	INTC	C	-0.22%
	SBUX	B	-0.22%
	MMC	C	-0.22%
	CB	C	-0.22%
	PLTR	B	-0.22%
	BA	F	-0.22%
	ANET	C	-0.21%
	DE	D	-0.21%
	PLD	D	-0.21%
	UPS	C	-0.2%
	KKR	B	-0.2%
	LRCX	F	-0.2%
	AMT	F	-0.19%
	PH	A	-0.19%
	SO	D	-0.19%
	ELV	F	-0.19%
	KLAC	F	-0.18%
	TT	A	-0.18%
	GEV	B	-0.18%
	MDLZ	F	-0.18%
	CI	D	-0.18%
	NKE	F	-0.18%
	DUK	D	-0.18%
	ICE	D	-0.18%
	MO	A	-0.18%
	REGN	F	-0.18%
	CME	A	-0.17%
	SNPS	B	-0.17%
	EQIX	B	-0.17%
	PYPL	A	-0.17%
	SHW	A	-0.17%
	AON	A	-0.17%
	APH	B	-0.17%
	TDG	B	-0.16%
	MCO	C	-0.16%
	WM	A	-0.16%
	CDNS	B	-0.16%
	MSI	B	-0.16%
	PNC	B	-0.16%
	USB	A	-0.16%
	GD	A	-0.16%
	ITW	A	-0.15%
	CL	F	-0.15%
	MMM	C	-0.15%
	CTAS	A	-0.15%
	CEG	D	-0.15%
	WELL	B	-0.15%
	CVS	F	-0.15%
	ZTS	D	-0.15%
	CMG	B	-0.15%
	MAR	A	-0.14%
	COF	B	-0.14%
	FCX	F	-0.14%
	NOC	C	-0.14%
	APD	B	-0.14%
	ORLY	A	-0.14%
	CSX	B	-0.14%
	EMR	A	-0.14%
	EOG	A	-0.14%
	CRWD	B	-0.14%
	BDX	D	-0.14%
	MCK	A	-0.14%
	ADSK	A	-0.13%
	ROP	A	-0.13%
	GM	A	-0.13%
	SLB	C	-0.13%
	ECL	C	-0.13%
	TFC	B	-0.13%
	HLT	A	-0.13%
	HCA	D	-0.13%
	AJG	A	-0.13%
	TGT	C	-0.13%
	WMB	B	-0.13%
	FDX	B	-0.12%
	BK	B	-0.12%
	AZO	C	-0.12%
	ABNB	C	-0.12%
	OKE	A	-0.12%
	CARR	C	-0.12%
	TRV	B	-0.11%
	MPC	D	-0.11%
	NEM	F	-0.11%
	AFL	C	-0.11%
	AMP	A	-0.11%
	SRE	A	-0.11%
	PSX	D	-0.11%
	NXPI	F	-0.11%
	JCI	A	-0.11%
	PCAR	B	-0.11%
	NSC	B	-0.11%
	ODFL	B	-0.1%
	CPRT	A	-0.1%
	PRU	B	-0.1%
	LHX	A	-0.1%
	D	D	-0.1%
	MET	C	-0.1%
	FAST	A	-0.1%
	PSA	C	-0.1%
	DLR	C	-0.1%
	AIG	B	-0.1%
	O	D	-0.1%
	DHI	F	-0.1%
	FTNT	B	-0.1%
	PAYX	B	-0.1%
	KMI	B	-0.1%
	SPG	B	-0.1%
	RSG	A	-0.09%
	AME	A	-0.09%
	MSCI	B	-0.09%
	BKR	B	-0.09%
	ROST	F	-0.09%
	F	C	-0.09%
	GWW	B	-0.09%
	ALL	A	-0.09%
	CCI	F	-0.09%
	VLO	D	-0.09%
	AEP	D	-0.09%
	NUE	C	-0.08%
	MNST	B	-0.08%
	YUM	B	-0.08%
	LEN	D	-0.08%
	CHTR	B	-0.08%
	STZ	D	-0.08%
	DELL	B	-0.08%
	FICO	B	-0.08%
	EW	D	-0.08%
	HES	C	-0.08%
	MCHP	F	-0.08%
	COR	A	-0.08%
	KDP	D	-0.08%
	OTIS	C	-0.08%
	PCG	A	-0.08%
	VRSK	A	-0.08%
	KMB	F	-0.08%
	HUM	D	-0.07%
	EXR	D	-0.07%
	OXY	D	-0.07%
	HAL	C	-0.06%
	CAH	A	-0.06%
	KHC	F	-0.06%
	AVB	A	-0.06%
	WTW	A	-0.06%
	GPN	B	-0.06%
	VICI	D	-0.06%
	HPQ	B	-0.06%
	IRM	D	-0.06%
	TYL	B	-0.05%
	WY	F	-0.05%
	VTR	C	-0.05%
	EQR	C	-0.05%
	SBAC	D	-0.05%
	ANSS	B	-0.05%
	VLTO	C	-0.05%
	MTD	F	-0.05%
	FTV	D	-0.05%
	PODD	B	-0.04%
	TDY	A	-0.04%
	INVH	D	-0.04%
	MAA	C	-0.04%
	WDC	D	-0.04%
	STX	D	-0.04%
	ESS	C	-0.04%
	ZBRA	A	-0.04%
	UDR	C	-0.03%
	CAG	F	-0.03%
	RVTY	C	-0.03%
	DGX	A	-0.03%
	NDSN	B	-0.03%
	KIM	A	-0.03%
	GEN	A	-0.03%
	DOC	C	-0.03%
	DPZ	C	-0.03%
	ARE	F	-0.03%
	LVS	C	-0.03%
	HSIC	F	-0.02%
	CRL	C	-0.02%
	SOLV	D	-0.02%
	CE	F	-0.02%
	SJM	F	-0.02%
	CPT	C	-0.02%
	MTCH	F	-0.02%
	VRSN	C	-0.02%
	FRT	C	-0.02%
	BXP	D	-0.02%
	REG	A	-0.02%
	BG	D	-0.02%
	HST	C	-0.02%
	SWK	F	-0.02%
	DAY	C	-0.02%
	WYNN	F	-0.01%
	WBA	D	-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

XTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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