IWR vs. AVLV ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Avantis U.S. Large Cap Value ETF (AVLV)

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.84

Average Daily Volume

1,162,623

Number of Holdings ^*

801

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

Performance

Period	IWR	AVLV
30 Days	4.01%	3.67%
60 Days	5.34%	2.83%
90 Days	8.08%	4.93%
12 Months	25.25%	24.76%

223 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in AVLV	Overlap
	AAON	B	0.06%	0.05%	0.05%
	ACGL	C	0.35%	0.43%	0.35%
	ADM	D	0.26%	0.25%	0.25%
	AES	C	0.11%	0.3%	0.11%
	AFG	B	0.09%	0.18%	0.09%
	AFL	C	0.54%	0.22%	0.22%
	AGCO	D	0.05%	0.13%	0.05%
	AIZ	B	0.09%	0.01%	0.01%
	AL	D	0.04%	0.1%	0.04%
	ALK	C	0.05%	0.1%	0.05%
	ALL	B	0.43%	0.29%	0.29%
	ALLY	F	0.08%	0.2%	0.08%
	AM	C	0.04%	0.07%	0.04%
	AMKR	F	0.03%	0.09%	0.03%
	AMP	A	0.39%	0.72%	0.39%
	AOS	D	0.08%	0.01%	0.01%
	APA	F	0.08%	0.14%	0.08%
	ARW	C	0.06%	0.12%	0.06%
	ATI	D	0.07%	0.18%	0.07%
	AWI	B	0.05%	0.12%	0.05%
	AXS	B	0.05%	0.16%	0.05%
	AYI	B	0.07%	0.03%	0.03%
	BBY	C	0.19%	0.34%	0.19%
	BC	C	0.05%	0.1%	0.05%
	BG	D	0.12%	0.28%	0.12%
	BJ	D	0.09%	0.23%	0.09%
	BKR	C	0.29%	0.39%	0.29%
	BLDR	C	0.19%	0.01%	0.01%
	BPOP	C	0.06%	0.08%	0.06%
	BURL	B	0.15%	0.39%	0.15%
	BWA	D	0.07%	0.15%	0.07%
	BWXT	D	0.08%	0.12%	0.08%
	BYD	C	0.04%	0.09%	0.04%
	CASY	D	0.12%	0.28%	0.12%
	CBSH	C	0.06%	0.09%	0.06%
	CC	F	0.02%	0.02%	0.02%
	CCL	C	0.15%	0.27%	0.15%
	CF	C	0.13%	0.32%	0.13%
	CFR	C	0.06%	0.09%	0.06%
	CHK	D	0.08%	0.13%	0.08%
	CHRD	F	0.07%	0.16%	0.07%
	CIVI	F	0.05%	0.12%	0.05%
	CLF	F	0.05%	0.14%	0.05%
	CMA	B	0.06%	0.16%	0.06%
	CMI	C	0.36%	0.62%	0.36%
	CNA	C	0.01%	0.02%	0.01%
	CNC	D	0.35%	0.28%	0.28%
	COKE	C	0.07%	0.18%	0.07%
	COLM	C	0.02%	0.01%	0.01%
	CPNG	B	0.24%	0.23%	0.23%
	CPRI	D	0.04%	0.0%	0.0%
	CROX	D	0.07%	0.19%	0.07%
	CSL	B	0.17%	0.41%	0.17%
	CTRA	F	0.15%	0.28%	0.15%
	CVNA	B	0.13%	0.03%	0.03%
	DAL	C	0.25%	0.45%	0.25%
	DAR	F	0.05%	0.0%	0.0%
	DCI	C	0.07%	0.19%	0.07%
	DDS	F	0.01%	0.03%	0.01%
	DECK	C	0.21%	0.43%	0.21%
	DG	F	0.16%	0.01%	0.01%
	DINO	F	0.06%	0.06%	0.06%
	DKS	D	0.11%	0.26%	0.11%
	DLTR	F	0.12%	0.24%	0.12%
	DOW	D	0.31%	0.48%	0.31%
	DRI	B	0.17%	0.26%	0.17%
	DVN	F	0.22%	0.4%	0.22%
	DXC	C	0.03%	0.0%	0.0%
	EBAY	B	0.28%	0.18%	0.18%
	EG	C	0.15%	0.27%	0.15%
	EME	B	0.16%	0.41%	0.16%
	EQH	C	0.11%	0.22%	0.11%
	EQT	D	0.17%	0.2%	0.17%
	EWBC	D	0.1%	0.24%	0.1%
	EXP	B	0.08%	0.24%	0.08%
	EXPD	C	0.15%	0.34%	0.15%
	FANG	D	0.27%	0.46%	0.27%
	FAST	C	0.35%	0.61%	0.35%
	FCNCA	D	0.19%	0.22%	0.19%
	FITB	B	0.25%	0.35%	0.25%
	FIX	B	0.11%	0.2%	0.11%
	FLO	C	0.04%	0.03%	0.03%
	FND	C	0.1%	0.21%	0.1%
	FNF	B	0.13%	0.2%	0.13%
	FOX	B	0.04%	0.07%	0.04%
	FOXA	B	0.08%	0.14%	0.08%
	FSLR	C	0.21%	0.25%	0.21%
	FTI	D	0.09%	0.22%	0.09%
	FYBR	C	0.08%	0.19%	0.08%
	GAP	F	0.04%	0.13%	0.04%
	GGG	C	0.12%	0.0%	0.0%
	GL	C	0.09%	0.13%	0.09%
	GPK	B	0.08%	0.21%	0.08%
	GWW	B	0.38%	0.67%	0.38%
	HAL	F	0.22%	0.25%	0.22%
	HBAN	B	0.18%	0.26%	0.18%
	HES	F	0.31%	0.48%	0.31%
	HIG	B	0.3%	0.65%	0.3%
	HII	D	0.09%	0.18%	0.09%
	HOG	C	0.04%	0.07%	0.04%
	HSY	C	0.26%	0.02%	0.02%
	INGR	B	0.08%	0.22%	0.08%
	IP	B	0.15%	0.3%	0.15%
	IRDM	D	0.03%	0.0%	0.0%
	JAZZ	D	0.06%	0.12%	0.06%
	JBHT	D	0.12%	0.27%	0.12%
	JBL	D	0.11%	0.28%	0.11%
	JEF	B	0.09%	0.21%	0.09%
	KD	D	0.05%	0.07%	0.05%
	KNSL	C	0.09%	0.01%	0.01%
	KR	C	0.32%	0.66%	0.32%
	LEA	F	0.05%	0.11%	0.05%
	LECO	F	0.09%	0.16%	0.09%
	LEN	B	0.02%	0.02%	0.02%
	LEN	B	0.39%	0.02%	0.02%
	LEN	B	0.02%	0.57%	0.02%
	LEN	B	0.39%	0.57%	0.39%
	LNG	C	0.36%	0.53%	0.36%
	LPLA	D	0.13%	0.0%	0.0%
	LPX	B	0.06%	0.14%	0.06%
	LSTR	D	0.06%	0.16%	0.06%
	LUV	C	0.15%	0.18%	0.15%
	LVS	D	0.13%	0.14%	0.13%
	LW	D	0.08%	0.0%	0.0%
	LYB	D	0.21%	0.41%	0.21%
	M	F	0.04%	0.09%	0.04%
	MAT	C	0.06%	0.13%	0.06%
	MDU	C	0.05%	0.02%	0.02%
	MHK	C	0.07%	0.15%	0.07%
	MKL	C	0.18%	0.26%	0.18%
	MLM	D	0.28%	0.01%	0.01%
	MOH	D	0.18%	0.11%	0.11%
	MOS	F	0.07%	0.18%	0.07%
	MRO	D	0.13%	0.29%	0.13%
	MSM	D	0.03%	0.06%	0.03%
	MTDR	F	0.05%	0.12%	0.05%
	MTG	B	0.06%	0.15%	0.06%
	MUSA	D	0.09%	0.24%	0.09%
	NCLH	C	0.07%	0.19%	0.07%
	NEU	D	0.03%	0.09%	0.03%
	NFE	F	0.01%	0.0%	0.0%
	NTRS	A	0.16%	0.16%	0.16%
	NUE	F	0.3%	0.54%	0.3%
	NVR	B	0.24%	0.42%	0.24%
	OC	D	0.13%	0.33%	0.13%
	ODFL	D	0.33%	0.39%	0.33%
	OKE	B	0.47%	0.02%	0.02%
	OLN	D	0.05%	0.12%	0.05%
	OMF	D	0.05%	0.14%	0.05%
	ORI	B	0.08%	0.06%	0.06%
	OVV	F	0.09%	0.21%	0.09%
	OZK	D	0.04%	0.07%	0.04%
	PAYC	D	0.08%	0.05%	0.05%
	PEGA	C	0.03%	0.02%	0.02%
	PFG	B	0.17%	0.19%	0.17%
	PHM	B	0.26%	0.43%	0.26%
	PII	D	0.04%	0.06%	0.04%
	PKG	B	0.16%	0.37%	0.16%
	POOL	C	0.12%	0.2%	0.12%
	PPC	D	0.01%	0.03%	0.01%
	PR	F	0.07%	0.15%	0.07%
	PRI	B	0.08%	0.22%	0.08%
	PRU	C	0.37%	0.52%	0.37%
	PVH	F	0.05%	0.08%	0.05%
	R	A	0.05%	0.15%	0.05%
	RCL	B	0.35%	0.59%	0.35%
	RGA	C	0.12%	0.24%	0.12%
	RHI	D	0.06%	0.15%	0.06%
	RJF	C	0.2%	0.09%	0.09%
	RL	C	0.06%	0.14%	0.06%
	RNR	C	0.12%	0.24%	0.12%
	ROST	C	0.45%	0.59%	0.45%
	RPM	B	0.13%	0.31%	0.13%
	RRC	D	0.06%	0.1%	0.06%
	RS	D	0.14%	0.01%	0.01%
	SAIA	D	0.1%	0.19%	0.1%
	SKX	D	0.08%	0.15%	0.08%
	SNA	C	0.13%	0.05%	0.05%
	SNDR	B	0.01%	0.0%	0.0%
	SNV	C	0.06%	0.0%	0.0%
	SNX	D	0.07%	0.02%	0.02%
	SON	C	0.05%	0.08%	0.05%
	SSD	D	0.07%	0.06%	0.06%
	STLD	F	0.15%	0.35%	0.15%
	SW	B	0.1%	0.11%	0.1%
	SWKS	D	0.14%	0.22%	0.14%
	SWN	D	0.06%	0.08%	0.06%
	SYF	C	0.17%	0.4%	0.17%
	TAP	D	0.08%	0.0%	0.0%
	THO	D	0.05%	0.06%	0.05%
	TKR	D	0.04%	0.08%	0.04%
	TOL	B	0.14%	0.23%	0.14%
	TPL	B	0.13%	0.19%	0.13%
	TPR	C	0.09%	0.23%	0.09%
	TREX	D	0.06%	0.15%	0.06%
	TRGP	B	0.28%	0.57%	0.28%
	TSCO	C	0.27%	0.48%	0.27%
	TXRH	C	0.1%	0.23%	0.1%
	UAL	C	0.14%	0.38%	0.14%
	UHAL	A	0.0%	0.01%	0.0%
	UHAL	A	0.06%	0.01%	0.01%
	UHAL	A	0.0%	0.1%	0.0%
	UHAL	A	0.06%	0.1%	0.06%
	UI	B	0.01%	0.0%	0.0%
	ULTA	D	0.16%	0.3%	0.16%
	UNM	B	0.07%	0.14%	0.07%
	URI	B	0.42%	0.35%	0.35%
	UTHR	C	0.13%	0.1%	0.1%
	VFC	C	0.06%	0.03%	0.03%
	VMI	D	0.05%	0.09%	0.05%
	VTRS	D	0.12%	0.26%	0.12%
	WAL	B	0.08%	0.14%	0.08%
	WBS	D	0.07%	0.01%	0.01%
	WCC	D	0.06%	0.16%	0.06%
	WFRD	F	0.06%	0.15%	0.06%
	WLK	D	0.04%	0.09%	0.04%
	WMB	B	0.48%	0.63%	0.48%
	WMS	D	0.09%	0.25%	0.09%
	WRB	C	0.16%	0.02%	0.02%
	WSM	D	0.16%	0.39%	0.16%
	WTFC	C	0.06%	0.13%	0.06%
	X	F	0.07%	0.11%	0.07%
	ZION	D	0.06%	0.14%	0.06%

IWR Overweight 582 Positions Relative to AVLV

	Symbol	Grade	Weight
	PLTR	B	0.63%
	AJG	D	0.56%
	DHI	B	0.5%
	HLT	B	0.47%
	O	C	0.47%
	SPG	B	0.46%
	DLR	B	0.45%
	CCI	C	0.45%
	BK	B	0.45%
	TTD	B	0.41%
	FIS	B	0.41%
	KVUE	C	0.39%
	FICO	B	0.39%
	MPWR	C	0.38%
	IQV	C	0.38%
	MSCI	C	0.38%
	PAYX	C	0.38%
	LHX	C	0.38%
	PEG	C	0.37%
	PCG	C	0.37%
	KMI	B	0.36%
	MCHP	F	0.36%
	IDXX	C	0.36%
	GIS	B	0.36%
	CTVA	B	0.35%
	A	C	0.35%
	EXC	C	0.35%
	COR	D	0.35%
	CTSH	C	0.34%
	IT	B	0.34%
	AME	C	0.34%
	HUM	F	0.34%
	HWM	B	0.34%
	FERG	D	0.34%
	EA	D	0.34%
	PWR	B	0.34%
	EXR	B	0.33%
	YUM	D	0.33%
	EFX	B	0.33%
	OTIS	C	0.33%
	SYY	D	0.33%
	VRSK	D	0.33%
	RMD	C	0.32%
	ED	C	0.32%
	CBRE	A	0.32%
	IR	C	0.32%
	GEHC	C	0.32%
	VICI	C	0.31%
	XEL	B	0.31%
	SQ	D	0.31%
	DD	B	0.3%
	IRM	C	0.3%
	DDOG	D	0.29%
	DFS	C	0.29%
	AVB	B	0.29%
	ALNY	C	0.29%
	XYL	D	0.28%
	CHTR	D	0.28%
	CSGP	D	0.28%
	VEEV	C	0.28%
	COIN	F	0.28%
	HPQ	D	0.28%
	GLW	C	0.28%
	EIX	C	0.28%
	VRT	C	0.27%
	ON	D	0.27%
	VMC	D	0.27%
	EQR	B	0.26%
	VST	C	0.26%
	APP	C	0.26%
	CDW	D	0.26%
	WAB	A	0.26%
	PPG	D	0.26%
	WTW	C	0.26%
	NDAQ	A	0.26%
	ROK	D	0.26%
	WEC	C	0.26%
	MTB	B	0.25%
	GPN	D	0.25%
	BIIB	F	0.25%
	AWK	B	0.25%
	MTD	D	0.25%
	VLTO	C	0.24%
	AXON	B	0.24%
	ETR	B	0.24%
	DXCM	F	0.24%
	CAH	C	0.24%
	ANSS	D	0.24%
	FTV	C	0.23%
	DTE	C	0.23%
	SBAC	C	0.23%
	KEYS	C	0.23%
	VTR	C	0.23%
	ARES	B	0.23%
	IFF	B	0.23%
	GRMN	D	0.23%
	TYL	C	0.22%
	BR	D	0.22%
	BRO	C	0.22%
	STT	B	0.22%
	DOV	B	0.22%
	CHD	D	0.22%
	TTWO	C	0.22%
	FE	C	0.22%
	NET	D	0.21%
	WY	C	0.21%
	ES	C	0.21%
	PPL	C	0.21%
	HUBS	D	0.21%
	STE	C	0.21%
	NTAP	D	0.21%
	AEE	C	0.2%
	INVH	C	0.2%
	SMCI	F	0.2%
	TROW	D	0.2%
	RBLX	B	0.2%
	WDC	D	0.19%
	CPAY	B	0.19%
	ARE	C	0.19%
	COO	B	0.19%
	GDDY	C	0.19%
	HUBB	B	0.19%
	ZBH	F	0.19%
	WST	D	0.19%
	CBOE	C	0.19%
	MSTR	D	0.19%
	HPE	D	0.19%
	ESS	B	0.18%
	TDY	B	0.18%
	TER	D	0.18%
	BAH	C	0.18%
	BAX	C	0.18%
	RF	B	0.18%
	PTC	D	0.18%
	ILMN	C	0.18%
	BALL	C	0.18%
	CLX	C	0.18%
	ATO	B	0.18%
	WBD	D	0.18%
	CMS	C	0.18%
	LDOS	B	0.18%
	CINF	C	0.18%
	MKC	C	0.18%
	K	B	0.18%
	LII	B	0.17%
	GPC	D	0.17%
	WAT	C	0.17%
	MAA	B	0.17%
	OMC	B	0.17%
	TRU	B	0.17%
	MDB	D	0.17%
	J	C	0.16%
	SUI	B	0.16%
	AVTR	B	0.16%
	ALGN	D	0.16%
	CFG	C	0.16%
	LH	C	0.16%
	HOLX	C	0.16%
	APTV	D	0.16%
	HEI	B	0.15%
	ENTG	F	0.15%
	TXT	D	0.15%
	DKNG	C	0.15%
	ZM	C	0.15%
	FDS	C	0.15%
	PINS	F	0.15%
	EXPE	C	0.15%
	DGX	B	0.15%
	ZBRA	B	0.15%
	TSN	C	0.15%
	NRG	C	0.15%
	AVY	C	0.15%
	MAS	B	0.15%
	CNP	C	0.15%
	FWONK	C	0.14%
	ZS	F	0.14%
	SWK	B	0.14%
	LYV	B	0.14%
	THC	A	0.14%
	AMCR	B	0.14%
	VRSN	D	0.14%
	KIM	C	0.14%
	DOC	C	0.14%
	BMRN	F	0.14%
	MANH	B	0.14%
	SSNC	B	0.14%
	PODD	B	0.14%
	WSO	C	0.14%
	NTRA	C	0.13%
	NTNX	C	0.13%
	L	C	0.13%
	ENPH	D	0.13%
	HOOD	C	0.13%
	AKAM	D	0.13%
	GEN	B	0.13%
	RVTY	B	0.13%
	KEY	B	0.13%
	IEX	D	0.13%
	PNR	B	0.13%
	NI	B	0.13%
	LNT	B	0.13%
	CAG	C	0.13%
	UDR	C	0.13%
	ACM	B	0.12%
	DT	C	0.12%
	IBKR	B	0.12%
	UHS	B	0.12%
	GLPI	C	0.12%
	EVRG	B	0.12%
	TW	B	0.12%
	WPC	C	0.12%
	TRMB	C	0.12%
	CE	F	0.12%
	REG	C	0.12%
	USFD	B	0.12%
	AMH	C	0.12%
	DPZ	F	0.12%
	ELS	C	0.12%
	GWRE	A	0.12%
	ROL	C	0.12%
	PSTG	F	0.12%
	NDSN	C	0.12%
	CUBE	C	0.11%
	CW	B	0.11%
	EMN	B	0.11%
	HST	C	0.11%
	NBIX	F	0.11%
	FFIV	B	0.11%
	BLD	D	0.11%
	TTEK	C	0.11%
	ALLE	B	0.11%
	KMX	D	0.11%
	JNPR	B	0.11%
	SJM	C	0.11%
	XPO	D	0.11%
	BXP	B	0.11%
	CLH	A	0.11%
	JKHY	B	0.11%
	CPT	B	0.11%
	REXR	C	0.1%
	LKQ	F	0.1%
	NVT	D	0.1%
	RIVN	F	0.1%
	ITT	B	0.1%
	EPAM	F	0.1%
	SRPT	D	0.1%
	PFGC	B	0.1%
	LAMR	B	0.1%
	SCI	B	0.1%
	HEI	B	0.1%
	OKTA	F	0.1%
	CHRW	B	0.1%
	DOCU	C	0.1%
	TECH	C	0.1%
	WING	B	0.1%
	TFX	C	0.1%
	IPG	C	0.1%
	TOST	C	0.1%
	INCY	C	0.1%
	EXAS	C	0.1%
	JLL	B	0.1%
	OLED	C	0.09%
	CHDN	C	0.09%
	CPB	C	0.09%
	WWD	D	0.09%
	WTRG	D	0.09%
	DOX	C	0.09%
	NWSA	D	0.09%
	ARMK	B	0.09%
	LNW	B	0.09%
	OHI	B	0.09%
	ATR	B	0.09%
	AFRM	C	0.09%
	CRL	F	0.09%
	ALB	D	0.09%
	NLY	B	0.09%
	RRX	C	0.09%
	PNW	C	0.09%
	COHR	C	0.09%
	TWLO	D	0.09%
	QRVO	F	0.09%
	FBIN	B	0.09%
	CACI	B	0.09%
	CCK	A	0.09%
	CTLT	B	0.09%
	RPRX	C	0.09%
	SF	A	0.08%
	FHN	D	0.08%
	TPX	C	0.08%
	EVR	A	0.08%
	TTC	D	0.08%
	DAY	D	0.08%
	HRB	C	0.08%
	OWL	C	0.08%
	CG	D	0.08%
	MGM	F	0.08%
	NNN	C	0.08%
	MEDP	F	0.08%
	EGP	B	0.08%
	HSIC	C	0.08%
	CNH	D	0.08%
	TKO	B	0.08%
	EHC	C	0.08%
	MTCH	C	0.08%
	HRL	C	0.08%
	CAVA	B	0.08%
	ROKU	C	0.08%
	RGLD	C	0.08%
	Z	B	0.08%
	MKTX	C	0.08%
	HAS	B	0.08%
	FRT	C	0.08%
	ONTO	D	0.08%
	SOLV	C	0.08%
	MKSI	F	0.07%
	CR	C	0.07%
	BERY	B	0.07%
	ADC	C	0.07%
	LAD	D	0.07%
	BRBR	C	0.07%
	VOYA	B	0.07%
	EXEL	C	0.07%
	AXTA	B	0.07%
	AR	F	0.07%
	ALSN	B	0.07%
	ITCI	D	0.07%
	FCN	D	0.07%
	RGEN	D	0.07%
	APG	D	0.07%
	GMED	D	0.07%
	FMC	C	0.07%
	HLI	B	0.07%
	SOFI	C	0.07%
	WYNN	D	0.07%
	CIEN	C	0.07%
	ACI	F	0.07%
	BFAM	C	0.07%
	RBC	C	0.07%
	OGE	C	0.07%
	AA	D	0.07%
	KNX	C	0.07%
	GNRC	D	0.07%
	GLOB	D	0.07%
	DVA	B	0.07%
	COLD	D	0.07%
	MORN	C	0.07%
	KBR	D	0.07%
	WEX	C	0.07%
	DUOL	B	0.07%
	CZR	C	0.07%
	BRX	B	0.07%
	CHE	C	0.07%
	NYT	C	0.07%
	BIO	C	0.06%
	STWD	A	0.06%
	CART	A	0.06%
	AZEK	C	0.06%
	RLI	B	0.06%
	H	C	0.06%
	VNO	C	0.06%
	GTLB	D	0.06%
	MSA	D	0.06%
	ETSY	F	0.06%
	PB	B	0.06%
	FRPT	B	0.06%
	WBA	F	0.06%
	OSK	F	0.06%
	IONS	F	0.06%
	SMAR	C	0.06%
	RYAN	D	0.06%
	CGNX	F	0.06%
	FAF	B	0.06%
	SEIC	C	0.06%
	LBRDK	F	0.06%
	GNTX	F	0.06%
	CNM	F	0.06%
	MTN	D	0.06%
	SN	B	0.06%
	G	C	0.06%
	BRKR	D	0.06%
	PEN	D	0.06%
	KEX	C	0.06%
	PCTY	C	0.06%
	AAL	D	0.06%
	BSY	D	0.06%
	VKTX	C	0.06%
	MTZ	B	0.06%
	SAIC	C	0.06%
	MIDD	D	0.06%
	ACHC	C	0.06%
	ELAN	D	0.06%
	HR	C	0.06%
	PLNT	B	0.06%
	AGNC	B	0.06%
	CRUS	D	0.06%
	STAG	C	0.06%
	PNFP	B	0.06%
	WSC	D	0.06%
	DTM	B	0.06%
	FR	B	0.06%
	VNT	F	0.05%
	RARE	B	0.05%
	ST	D	0.05%
	FNB	C	0.05%
	WHR	D	0.05%
	S	C	0.05%
	IDA	C	0.05%
	FIVE	D	0.05%
	NXST	D	0.05%
	OGN	D	0.05%
	VVV	D	0.05%
	BILL	D	0.05%
	LAZ	B	0.05%
	THG	B	0.05%
	XRAY	D	0.05%
	AMG	C	0.05%
	NFG	B	0.05%
	GME	F	0.05%
	MTSI	D	0.05%
	ESAB	C	0.05%
	SRCL	A	0.05%
	BEN	F	0.05%
	ESI	D	0.05%
	POST	C	0.05%
	RITM	B	0.05%
	IVZ	B	0.05%
	U	D	0.05%
	CELH	F	0.05%
	OLLI	C	0.05%
	SIRI	C	0.05%
	GXO	D	0.05%
	INSP	C	0.05%
	AZPN	B	0.05%
	PCOR	F	0.05%
	LFUS	C	0.05%
	DBX	D	0.05%
	LSCC	D	0.05%
	ESTC	F	0.05%
	WH	B	0.05%
	BBWI	F	0.05%
	ELF	F	0.05%
	FLS	D	0.05%
	PARA	F	0.05%
	SITE	C	0.05%
	NOV	F	0.05%
	LYFT	D	0.04%
	SLGN	B	0.04%
	LOPE	D	0.04%
	DLB	F	0.04%
	ROIV	C	0.04%
	EEFT	D	0.04%
	KRC	C	0.04%
	ASH	D	0.04%
	AN	D	0.04%
	W	D	0.04%
	WTM	D	0.04%
	AGO	C	0.04%
	CUZ	B	0.04%
	SEE	D	0.04%
	PSN	B	0.04%
	LNC	D	0.04%
	SLM	D	0.04%
	RYN	C	0.04%
	AVT	C	0.04%
	DOCS	B	0.04%
	JHG	B	0.04%
	TPG	B	0.04%
	RH	B	0.04%
	MASI	F	0.04%
	CCCS	D	0.04%
	CFLT	F	0.04%
	PATH	D	0.04%
	APPF	D	0.04%
	UGI	C	0.04%
	HXL	F	0.04%
	FOUR	C	0.04%
	COLB	B	0.04%
	PAG	D	0.03%
	CXT	D	0.03%
	SMG	C	0.03%
	WU	F	0.03%
	PK	D	0.03%
	TNL	D	0.03%
	FHB	D	0.03%
	WEN	C	0.03%
	PENN	D	0.03%
	BROS	D	0.03%
	AMED	C	0.03%
	CNXC	F	0.03%
	NWS	D	0.03%
	NWL	C	0.03%
	HCP	B	0.03%
	ZI	D	0.03%
	NVST	D	0.03%
	LBTYA	B	0.03%
	YETI	D	0.03%
	NSA	B	0.03%
	MAN	C	0.03%
	HIW	B	0.03%
	GTES	C	0.03%
	DNB	C	0.03%
	LBTYK	B	0.03%
	LCID	C	0.03%
	CHH	C	0.03%
	HUN	D	0.03%
	EPR	B	0.03%
	KMPR	D	0.03%
	COTY	F	0.03%
	LITE	B	0.03%
	PRGO	D	0.03%
	MPW	C	0.03%
	MSGS	B	0.03%
	SPR	D	0.03%
	IAC	C	0.03%
	GFS	F	0.03%
	VNOM	C	0.03%
	APLS	F	0.03%
	REYN	C	0.02%
	FWONA	C	0.02%
	FTRE	D	0.02%
	AS	C	0.02%
	BIRK	F	0.02%
	MP	D	0.02%
	HAYW	C	0.02%
	IPGP	F	0.02%
	LLYVK	B	0.02%
	VSTS	D	0.02%
	ADT	D	0.02%
	QS	F	0.02%
	FIVN	F	0.02%
	KSS	F	0.02%
	JWN	C	0.02%
	RCM	C	0.02%
	HHH	C	0.02%
	TXG	D	0.02%
	ENOV	D	0.02%
	RNG	F	0.02%
	BOKF	B	0.02%
	CWEN	C	0.02%
	QDEL	D	0.02%
	PINC	C	0.02%
	AAP	F	0.02%
	NCNO	D	0.02%
	SAM	F	0.02%
	DV	F	0.02%
	SHC	C	0.02%
	AGR	B	0.02%
	VAC	F	0.02%
	CRI	D	0.02%
	AZTA	F	0.02%
	CLVT	D	0.02%
	CACC	F	0.02%
	VIRT	C	0.02%
	SPB	C	0.02%
	ZG	B	0.02%
	RKT	C	0.02%
	TDC	F	0.02%
	BHF	F	0.02%
	TFSL	C	0.01%
	SEB	D	0.01%
	LLYVA	B	0.01%
	LOAR	C	0.01%
	ALAB	D	0.01%
	UWMC	D	0.01%
	CWEN	C	0.01%
	PYCR	D	0.01%
	DJT	F	0.01%
	LBRDA	F	0.01%
	WOLF	F	0.01%
	CAR	F	0.01%
	CERT	F	0.01%
	UAA	C	0.01%
	TRIP	F	0.01%
	UA	D	0.01%
	GO	F	0.01%
	INFA	D	0.01%
	LEG	D	0.01%
	ALGM	F	0.01%
	SEG	C	0.0%
	PARAA	D	0.0%
	GRAL	F	0.0%
	PLTK	C	0.0%

IWR Underweight 91 Positions Relative to AVLV

	Symbol	Grade	Weight
	AAPL	C	-3.53%
	META	B	-3.14%
	JPM	D	-2.65%
	COST	B	-2.64%
	XOM	C	-2.3%
	AMZN	C	-2.24%
	WMT	C	-1.72%
	CAT	B	-1.54%
	VZ	B	-1.54%
	CVX	D	-1.46%
	UNP	C	-1.38%
	GOOGL	D	-1.31%
	QCOM	D	-1.26%
	CMCSA	D	-1.24%
	TJX	B	-1.14%
	DE	B	-1.1%
	GOOG	D	-1.09%
	WFC	D	-1.07%
	GILD	B	-1.07%
	T	C	-1.04%
	LRCX	F	-1.03%
	COP	D	-0.95%
	TGT	C	-0.91%
	UPS	D	-0.87%
	PGR	B	-0.86%
	CSX	D	-0.86%
	TRV	C	-0.84%
	MELI	B	-0.83%
	FDX	C	-0.83%
	TMUS	C	-0.82%
	GM	C	-0.74%
	PYPL	B	-0.73%
	PCAR	D	-0.7%
	EOG	D	-0.69%
	AIG	D	-0.66%
	MPC	F	-0.63%
	NSC	C	-0.59%
	MET	B	-0.55%
	CMG	C	-0.54%
	PSX	F	-0.53%
	F	F	-0.52%
	OXY	F	-0.41%
	COF	B	-0.41%
	NKE	D	-0.38%
	LULU	D	-0.35%
	JNJ	C	-0.34%
	SFM	B	-0.3%
	V	C	-0.25%
	USB	B	-0.25%
	GS	C	-0.23%
	ANF	D	-0.2%
	MLI	B	-0.2%
	MS	D	-0.2%
	JXN	A	-0.19%
	FLEX	C	-0.17%
	UFPI	C	-0.17%
	NSIT	D	-0.16%
	ALV	F	-0.15%
	KBH	A	-0.13%
	CMC	D	-0.13%
	ENSG	B	-0.13%
	CHX	F	-0.12%
	BCC	C	-0.11%
	LNTH	D	-0.11%
	IBP	D	-0.1%
	SM	F	-0.1%
	CBT	B	-0.1%
	MUR	F	-0.1%
	QLYS	F	-0.09%
	CRBG	D	-0.09%
	MGY	C	-0.07%
	ATKR	F	-0.07%
	ENLC	B	-0.07%
	PBF	F	-0.06%
	HESM	D	-0.06%
	AMAT	D	-0.06%
	ESNT	B	-0.05%
	ADP	B	-0.05%
	MRK	D	-0.04%
	ASO	C	-0.04%
	LEVI	C	-0.04%
	VLO	F	-0.03%
	AMR	F	-0.02%
	ACT	B	-0.01%
	FIZZ	D	-0.01%
	SATS	C	-0.01%
	RDN	C	-0.0%
	SMMT	C	-0.0%
	DY	B	-0.0%
	FG	D	-0.0%
	PTEN	F	-0.0%

IWR: Top Represented Industries & Keywords

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

Keywords: S&P 500 Computing Natural Gas Insurance Nasdaq 100 Real Estate Investment Trust Electronics Banking Aerospace Bank Chemical Electricity Telecommunications Mining Medicine Insurance Products Semiconductor Biotechnology Beverage Cloud Computing

AVLV: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Specialty Chemicals Apparel Manufacturing Discount Stores Insurance - Diversified Leisure Oil & Gas Midstream Apparel Stores Asset Management Credit Services Diversified Industrials Integrated Shipping & Logistics Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Packaging & Containers

Keywords: S&P 500 Natural Gas Insurance Nasdaq 100 Bank Insurance Products Building Materials Petroleum Industry Electronics Banking Chemical Clothing Mining Natural Gas Liquids Construction Crude Oil Transport Dow Jones Component Plastic Disability