AVMV vs. FSMD ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Fidelity Small-Mid Factor ETF (FSMD)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	FSMD
30 Days	9.24%	7.37%
60 Days	10.30%	7.55%
90 Days	12.44%	9.10%
12 Months	37.87%	35.46%

102 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in FSMD	Overlap
ACT	D	0.04%	0.1%	0.04%
AFG	A	0.35%	0.23%	0.23%
AGCO	D	0.23%	0.15%	0.15%
AIT	A	0.41%	0.24%	0.24%
ALLY	C	0.36%	0.22%	0.22%
ALV	C	0.28%	0.19%	0.19%
AMKR	D	0.12%	0.11%	0.11%
ANF	C	0.14%	0.19%	0.14%
AOS	F	0.33%	0.19%	0.19%
ARW	D	0.22%	0.16%	0.16%
ATR	B	0.39%	0.26%	0.26%
AXS	A	0.26%	0.2%	0.2%
AYI	B	0.38%	0.24%	0.24%
BJ	A	0.2%	0.25%	0.2%
BPOP	B	0.24%	0.19%	0.19%
BWA	D	0.3%	0.2%	0.2%
BWXT	B	0.44%	0.27%	0.27%
BYD	C	0.15%	0.17%	0.15%
CASY	A	0.58%	0.32%	0.32%
CBSH	A	0.24%	0.22%	0.22%
CHDN	B	0.17%	0.23%	0.17%
CHRD	D	0.19%	0.21%	0.19%
CHRW	C	0.18%	0.27%	0.18%
CIVI	D	0.18%	0.15%	0.15%
CLH	B	0.44%	0.26%	0.26%
CMA	A	0.36%	0.24%	0.24%
CMC	B	0.28%	0.18%	0.18%
COKE	C	0.25%	0.16%	0.16%
CROX	D	0.13%	0.16%	0.13%
DCI	B	0.34%	0.21%	0.21%
DDS	B	0.06%	0.11%	0.06%
DINO	D	0.0%	0.18%	0.0%
DKS	C	0.29%	0.25%	0.25%
EME	C	0.97%	0.47%	0.47%
ENSG	D	0.29%	0.22%	0.22%
EQH	B	0.59%	0.32%	0.32%
ESNT	D	0.19%	0.17%	0.17%
EVR	B	0.21%	0.27%	0.21%
EWBC	A	0.52%	0.33%	0.33%
EXP	A	0.42%	0.25%	0.25%
FHN	A	0.21%	0.27%	0.21%
FIX	A	0.57%	0.36%	0.36%
FIZZ	C	0.0%	0.09%	0.0%
FTI	A	0.45%	0.3%	0.3%
GGG	B	0.55%	0.31%	0.31%
GL	B	0.32%	0.24%	0.24%
GPK	C	0.27%	0.21%	0.21%
INGR	B	0.32%	0.23%	0.23%
KNSL	B	0.37%	0.25%	0.25%
L	A	0.49%	0.33%	0.33%
LECO	B	0.42%	0.25%	0.25%
LII	A	0.84%	0.39%	0.39%
LNTH	D	0.02%	0.17%	0.02%
LSTR	D	0.27%	0.16%	0.16%
MANH	D	0.59%	0.35%	0.35%
MGY	A	0.16%	0.19%	0.16%
MHK	D	0.19%	0.18%	0.18%
MLI	C	0.41%	0.25%	0.25%
MSM	C	0.07%	0.12%	0.07%
MTG	C	0.24%	0.18%	0.18%
MTH	D	0.15%	0.18%	0.15%
MUSA	A	0.45%	0.24%	0.24%
NEU	C	0.15%	0.13%	0.13%
NSIT	F	0.22%	0.12%	0.12%
OC	A	0.78%	0.33%	0.33%
OMF	A	0.23%	0.19%	0.19%
ORI	A	0.32%	0.24%	0.24%
OZK	B	0.18%	0.16%	0.16%
PRI	A	0.38%	0.25%	0.25%
QLYS	C	0.09%	0.17%	0.09%
R	B	0.36%	0.18%	0.18%
RGA	A	0.5%	0.32%	0.32%
RHI	B	0.3%	0.19%	0.19%
RL	B	0.29%	0.22%	0.22%
RPM	A	0.65%	0.36%	0.36%
SEIC	B	0.11%	0.22%	0.11%
SF	B	0.37%	0.29%	0.29%
SFM	A	0.56%	0.33%	0.33%
SNA	A	0.67%	0.38%	0.38%
SNX	C	0.2%	0.22%	0.2%
SON	D	0.18%	0.15%	0.15%
SSD	D	0.32%	0.18%	0.18%
SW	A	0.03%	0.32%	0.03%
TAP	C	0.41%	0.25%	0.25%
TKR	D	0.17%	0.13%	0.13%
TMHC	B	0.24%	0.2%	0.2%
TOL	B	0.67%	0.34%	0.34%
TPL	A	0.88%	0.6%	0.6%
TPR	B	0.29%	0.31%	0.29%
TREX	C	0.28%	0.17%	0.17%
TXRH	C	0.4%	0.29%	0.29%
UFPI	B	0.37%	0.19%	0.19%
UHS	D	0.13%	0.26%	0.13%
UNM	A	0.42%	0.3%	0.3%
UTHR	C	0.64%	0.35%	0.35%
WAL	B	0.41%	0.25%	0.25%
WBS	A	0.36%	0.26%	0.26%
WFRD	D	0.22%	0.17%	0.17%
WLK	D	0.17%	0.13%	0.13%
WMS	D	0.4%	0.19%	0.19%
WTFC	A	0.29%	0.23%	0.23%
ZION	B	0.38%	0.23%	0.23%

AVMV Overweight 134 Positions Relative to FSMD

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
SYF	B	0.95%
CSL	C	0.94%
STLD	B	0.91%
HBAN	A	0.88%
PKG	A	0.87%
STT	A	0.86%
KR	B	0.85%
TSCO	D	0.84%
TROW	B	0.83%
LYB	F	0.83%
WSM	B	0.81%
RF	A	0.81%
DVN	F	0.79%
LPLA	A	0.75%
JBL	B	0.73%
EXPD	D	0.72%
DRI	B	0.72%
IP	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
DOW	F	0.67%
BBY	D	0.67%
CF	B	0.65%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
WRB	A	0.56%
VTRS	A	0.56%
SAIA	B	0.52%
CVNA	B	0.52%
SWKS	F	0.5%
EG	C	0.5%
POOL	C	0.49%
FOXA	B	0.48%
KMX	B	0.46%
OVV	B	0.46%
IDXX	F	0.45%
ULTA	F	0.44%
HAL	C	0.43%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
BALL	D	0.38%
BURL	A	0.37%
X	C	0.35%
DG	F	0.33%
PFGC	B	0.33%
LNG	B	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
JAZZ	B	0.3%
RRC	B	0.29%
CFR	B	0.28%
MKL	A	0.28%
ATI	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
LUV	C	0.26%
FANG	D	0.25%
MTDR	B	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
THO	B	0.23%
APA	D	0.22%
GAP	C	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
LEA	D	0.21%
BG	F	0.2%
MUR	D	0.19%
PFG	D	0.19%
AES	F	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
APTV	D	0.16%
FAST	B	0.16%
LVS	C	0.15%
ENLC	A	0.13%
KEY	B	0.12%
EL	F	0.12%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
HESM	B	0.08%
AR	B	0.08%
JKHY	D	0.06%
CPNG	D	0.05%
PII	D	0.03%
DAL	C	0.03%
CNA	B	0.03%
SSB	B	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
VAL	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 475 Positions Relative to FSMD

Symbol	Grade	Weight
LYV	A	-0.45%
NTRA	B	-0.44%
IBKR	A	-0.44%
NRG	B	-0.43%
NTNX	A	-0.38%
GWRE	A	-0.36%
TW	A	-0.35%
PNR	A	-0.35%
DUOL	A	-0.35%
WSO	A	-0.34%
NWSA	B	-0.33%
THC	D	-0.32%
PSTG	D	-0.31%
RNR	C	-0.31%
ACM	A	-0.31%
DTM	B	-0.3%
CW	B	-0.3%
ROL	B	-0.29%
SCI	B	-0.29%
EXEL	B	-0.28%
REG	B	-0.28%
AIZ	A	-0.28%
CPT	B	-0.28%
ELS	C	-0.28%
NDSN	B	-0.28%
ITT	A	-0.27%
AMH	D	-0.27%
JLL	D	-0.27%
INCY	C	-0.27%
OWL	A	-0.27%
BRBR	A	-0.26%
LAMR	D	-0.26%
JNPR	F	-0.26%
ALLE	D	-0.26%
NVT	B	-0.26%
NBIX	C	-0.26%
BXP	D	-0.26%
EHC	B	-0.25%
DOCS	C	-0.25%
SOLV	C	-0.25%
BSY	D	-0.25%
GMED	A	-0.25%
CIEN	B	-0.25%
CUBE	D	-0.25%
HLI	B	-0.25%
WWD	B	-0.24%
BLD	D	-0.24%
OGE	B	-0.24%
OHI	C	-0.24%
AAON	B	-0.24%
ERIE	D	-0.24%
PLNT	A	-0.24%
MASI	A	-0.24%
ALSN	B	-0.24%
CNX	A	-0.24%
TTEK	F	-0.23%
PCVX	D	-0.23%
NYT	C	-0.23%
TPX	B	-0.23%
HLNE	B	-0.23%
DVA	B	-0.23%
SRPT	D	-0.23%
BRX	A	-0.23%
DOX	D	-0.23%
RGLD	C	-0.23%
HSIC	B	-0.23%
VOYA	B	-0.22%
ADMA	B	-0.22%
WH	B	-0.22%
RBC	A	-0.22%
MORN	B	-0.22%
CACI	D	-0.22%
WING	D	-0.22%
SNV	B	-0.22%
TFX	F	-0.21%
HRL	D	-0.21%
RLI	B	-0.21%
CVLT	B	-0.21%
ADC	B	-0.21%
MTSI	B	-0.21%
QTWO	A	-0.21%
FN	D	-0.21%
CHE	D	-0.21%
GKOS	B	-0.21%
REXR	F	-0.21%
AXTA	A	-0.21%
CR	A	-0.21%
FRT	B	-0.21%
KD	B	-0.2%
JXN	C	-0.2%
ONTO	D	-0.2%
SKX	D	-0.2%
BERY	B	-0.2%
CRBG	B	-0.2%
G	B	-0.2%
MMSI	B	-0.2%
FLS	B	-0.2%
EXLS	B	-0.2%
STRL	B	-0.2%
CPB	D	-0.2%
MTCH	D	-0.2%
RDNT	B	-0.2%
HRB	D	-0.2%
CORT	B	-0.2%
NNN	D	-0.2%
WMG	C	-0.19%
AWI	A	-0.19%
THG	A	-0.19%
GEO	B	-0.19%
COOP	B	-0.19%
ALTR	B	-0.19%
ESAB	B	-0.19%
NFG	A	-0.19%
PRCT	B	-0.19%
TDS	B	-0.19%
ACI	C	-0.19%
DBX	B	-0.19%
ELAN	D	-0.19%
TTC	D	-0.19%
MEDP	D	-0.19%
EWTX	C	-0.19%
OSK	B	-0.18%
CEIX	A	-0.18%
SUM	B	-0.18%
CNM	D	-0.18%
SIGI	C	-0.18%
ESTC	C	-0.18%
UMBF	B	-0.18%
KNF	A	-0.18%
EPRT	B	-0.18%
VMI	B	-0.18%
FR	C	-0.18%
PIPR	B	-0.18%
BMI	B	-0.18%
ACIW	B	-0.18%
MTN	C	-0.18%
CSWI	A	-0.18%
GNTX	C	-0.18%
RGEN	D	-0.18%
MIR	A	-0.17%
ITGR	B	-0.17%
PI	D	-0.17%
BKH	A	-0.17%
DORM	B	-0.17%
SMLR	B	-0.17%
NOVT	D	-0.17%
FTDR	A	-0.17%
FCN	D	-0.17%
NXST	C	-0.17%
SLM	A	-0.17%
SN	D	-0.17%
UGI	A	-0.17%
ACLX	C	-0.17%
VNT	B	-0.17%
BPMC	C	-0.17%
MOG.A	B	-0.17%
BFAM	D	-0.17%
SPSC	C	-0.17%
LRN	A	-0.17%
GPI	A	-0.17%
STAG	F	-0.17%
ESI	A	-0.17%
OLED	D	-0.17%
AROC	B	-0.17%
AMG	B	-0.17%
CBT	C	-0.17%
IDCC	A	-0.17%
CALM	A	-0.16%
ASB	B	-0.16%
CNO	A	-0.16%
CTRE	D	-0.16%
ZD	C	-0.16%
BTU	B	-0.16%
TGNA	B	-0.16%
PEGA	A	-0.16%
MATX	C	-0.16%
APPF	B	-0.16%
LOPE	B	-0.16%
VIRT	B	-0.16%
SKYW	B	-0.16%
ALE	A	-0.16%
DLB	B	-0.16%
MSA	D	-0.16%
VRNS	D	-0.16%
HALO	F	-0.16%
CUZ	B	-0.16%
ROAD	A	-0.16%
ALKS	B	-0.16%
SR	A	-0.16%
POST	C	-0.16%
PRIM	A	-0.16%
SAIC	F	-0.16%
HII	D	-0.16%
PBH	A	-0.16%
ZWS	B	-0.16%
PLXS	B	-0.16%
KTB	B	-0.16%
BCPC	B	-0.16%
KBH	D	-0.16%
GHC	C	-0.15%
IBOC	A	-0.15%
KRC	C	-0.15%
HAE	C	-0.15%
SLGN	A	-0.15%
CHH	A	-0.15%
FULT	A	-0.15%
BRKR	D	-0.15%
IBP	D	-0.15%
CRVL	A	-0.15%
CRUS	D	-0.15%
FSS	B	-0.15%
HIMS	B	-0.15%
FHI	A	-0.15%
KAI	A	-0.15%
SANM	B	-0.15%
TENB	C	-0.15%
BGC	C	-0.15%
CRNX	C	-0.15%
NWE	B	-0.15%
PJT	A	-0.15%
IESC	B	-0.15%
BCC	B	-0.15%
TNL	A	-0.15%
CVCO	A	-0.15%
AGX	B	-0.15%
CATY	B	-0.15%
AVT	C	-0.15%
EEFT	B	-0.15%
AX	A	-0.15%
ABG	B	-0.15%
RDN	C	-0.15%
WTS	B	-0.15%
OLLI	D	-0.15%
ACA	A	-0.15%
PRGS	A	-0.14%
HCC	B	-0.14%
EXPO	D	-0.14%
SLVM	B	-0.14%
GTES	A	-0.14%
ENVA	B	-0.14%
AVA	A	-0.14%
DEI	B	-0.14%
WDFC	B	-0.14%
TPH	D	-0.14%
FLO	D	-0.14%
AGR	B	-0.14%
PLMR	B	-0.14%
APAM	B	-0.14%
CXW	B	-0.14%
MWA	B	-0.14%
GNW	A	-0.14%
POWL	C	-0.14%
ATGE	B	-0.14%
DXC	B	-0.14%
CPRX	C	-0.14%
VCTR	B	-0.14%
USLM	A	-0.14%
VCEL	B	-0.14%
IDT	B	-0.14%
ESGR	B	-0.14%
SNEX	B	-0.14%
VVV	F	-0.14%
DY	D	-0.14%
MHO	D	-0.14%
KRYS	B	-0.14%
GPOR	B	-0.14%
SEM	B	-0.14%
NSA	D	-0.13%
MCY	A	-0.13%
VSTO	A	-0.13%
WKC	D	-0.13%
NMIH	D	-0.13%
BNL	D	-0.13%
CASH	A	-0.13%
FUL	F	-0.13%
WEN	D	-0.13%
CBZ	B	-0.13%
KFY	B	-0.13%
WU	D	-0.13%
ZETA	D	-0.13%
OTTR	C	-0.13%
PBF	D	-0.13%
PSN	D	-0.13%
HIW	D	-0.13%
YELP	C	-0.13%
FBP	B	-0.13%
UE	C	-0.13%
FELE	B	-0.13%
PHIN	A	-0.13%
ARCH	B	-0.13%
ASGN	F	-0.13%
BFH	B	-0.13%
SUPN	C	-0.13%
LMAT	A	-0.13%
HOG	D	-0.13%
AN	C	-0.13%
MMS	F	-0.13%
NHI	D	-0.13%
SKWD	A	-0.13%
TPB	B	-0.13%
ADTN	A	-0.12%
AEO	F	-0.12%
CXT	B	-0.12%
MTX	B	-0.12%
ATEN	B	-0.12%
OGN	D	-0.12%
BRC	D	-0.12%
SBH	C	-0.12%
ENS	D	-0.12%
LBRT	D	-0.12%
PLTK	B	-0.12%
HUBG	A	-0.12%
ASH	D	-0.12%
CHCO	B	-0.12%
ADUS	D	-0.12%
LGND	B	-0.12%
HMN	B	-0.12%
EPAC	B	-0.12%
PPC	C	-0.12%
QCRH	A	-0.12%
PAG	B	-0.12%
BCO	D	-0.12%
COLM	B	-0.12%
SHOO	D	-0.12%
USM	B	-0.12%
ASO	F	-0.12%
WSBC	A	-0.12%
AMED	F	-0.12%
OSIS	B	-0.12%
PINC	B	-0.12%
RUSHA	C	-0.12%
SXT	B	-0.12%
LANC	C	-0.12%
PATK	D	-0.12%
UTL	B	-0.11%
HCI	C	-0.11%
MDU	D	-0.11%
APOG	B	-0.11%
PLUS	F	-0.11%
MCRI	A	-0.11%
SPNT	A	-0.11%
LZB	B	-0.11%
CPF	A	-0.11%
SPOK	C	-0.11%
AMR	C	-0.11%
SHO	C	-0.11%
HNI	B	-0.11%
WABC	B	-0.11%
CTBI	B	-0.11%
VRRM	D	-0.11%
GOLF	B	-0.11%
STNG	F	-0.11%
PFBC	B	-0.11%
UNF	B	-0.11%
BHE	B	-0.11%
LTC	B	-0.11%
UFPT	B	-0.11%
CTS	C	-0.11%
STRA	C	-0.11%
EIG	B	-0.11%
OFG	B	-0.11%
AZZ	B	-0.11%
EQC	B	-0.11%
PAHC	C	-0.11%
AMRX	C	-0.11%
FORM	D	-0.11%
AMPH	D	-0.11%
BKE	B	-0.11%
PRDO	B	-0.11%
MCB	B	-0.11%
HWKN	B	-0.11%
IOSP	B	-0.11%
MGRC	B	-0.11%
ALRM	C	-0.11%
LEVI	F	-0.1%
SCSC	B	-0.1%
TPC	C	-0.1%
ICFI	F	-0.1%
THFF	B	-0.1%
UTI	A	-0.1%
INFA	D	-0.1%
PDM	D	-0.1%
URBN	C	-0.1%
SIRI	C	-0.1%
SRCE	B	-0.1%
UVE	B	-0.1%
WINA	B	-0.1%
HSTM	B	-0.1%
MSBI	B	-0.1%
REX	D	-0.1%
IBCP	B	-0.1%
INVA	D	-0.1%
INSW	F	-0.1%
CRAI	B	-0.1%
GIII	D	-0.1%
TWST	D	-0.1%
CSV	B	-0.1%
HCKT	B	-0.1%
AAT	B	-0.1%
PLAB	C	-0.1%
USPH	B	-0.1%
UVSP	B	-0.1%
XHR	B	-0.1%
SXC	A	-0.1%
NHC	C	-0.1%
AMAL	B	-0.1%
PEBO	A	-0.1%
SCHL	D	-0.09%
ANDE	D	-0.09%
HSII	B	-0.09%
KLG	C	-0.09%
CFB	B	-0.09%
AMCX	C	-0.09%
DEA	D	-0.09%
WSR	A	-0.09%
CASS	B	-0.09%
FF	D	-0.09%
ASTH	D	-0.09%
UPBD	B	-0.09%
ROCK	C	-0.09%
CWCO	C	-0.09%
GNE	D	-0.09%
REYN	D	-0.09%
CUBI	C	-0.09%
BBSI	B	-0.09%
OLP	B	-0.09%
STAA	F	-0.08%
SCVL	F	-0.08%
ALX	D	-0.08%
VNDA	C	-0.08%
LPG	F	-0.08%
HE	C	-0.08%
MLR	B	-0.08%
SCS	C	-0.08%
IMKTA	C	-0.08%
HCSG	C	-0.08%
TNC	D	-0.08%
ZYXI	D	-0.08%
VSH	D	-0.08%
PGRE	F	-0.08%
COLL	F	-0.08%
CECO	A	-0.08%
ETD	C	-0.08%
SSTK	F	-0.08%
UTMD	F	-0.08%
EGY	D	-0.08%
SMP	B	-0.08%
KURA	F	-0.08%
CNXN	C	-0.08%
ANIP	F	-0.08%
ASC	F	-0.07%
KRT	A	-0.07%
BRY	F	-0.07%
CNXC	F	-0.07%
EBF	F	-0.07%
NSSC	D	-0.07%
JBSS	D	-0.07%
RMR	F	-0.07%
KFRC	D	-0.07%
NPK	B	-0.07%
TRNS	D	-0.07%
VECO	F	-0.07%
OSUR	F	-0.07%
METC	C	-0.07%
NVEC	C	-0.07%
IMMR	C	-0.06%
GIC	D	-0.06%
PANL	F	-0.06%
SIGA	F	-0.06%
SLP	D	-0.06%
AMN	F	-0.05%
KELYA	F	-0.05%
MRVI	F	-0.05%
CLW	F	-0.04%
JBI	F	-0.04%