AVLV vs. FNDX ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.47

Average Daily Volume

429,832

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	FNDX
30 Days	3.67%	3.09%
60 Days	2.83%	4.23%
90 Days	4.93%	6.97%
12 Months	24.76%	26.34%

235 Overlapping Holdings

	Symbol	Grade	Weight in AVLV	Weight in FNDX	Overlap
	AAPL	C	3.53%	4.51%	3.53%
	ACGL	C	0.43%	0.05%	0.05%
	ADM	D	0.25%	0.22%	0.22%
	ADP	B	0.05%	0.15%	0.05%
	AES	C	0.3%	0.06%	0.06%
	AFG	B	0.18%	0.05%	0.05%
	AFL	C	0.22%	0.23%	0.22%
	AGCO	D	0.13%	0.03%	0.03%
	AIG	D	0.66%	0.28%	0.28%
	AIZ	B	0.01%	0.03%	0.01%
	AL	D	0.1%	0.02%	0.02%
	ALK	C	0.1%	0.01%	0.01%
	ALL	B	0.29%	0.29%	0.29%
	ALLY	F	0.2%	0.1%	0.1%
	ALV	F	0.15%	0.02%	0.02%
	AMAT	D	0.06%	0.25%	0.06%
	AMP	A	0.72%	0.12%	0.12%
	AMZN	C	2.24%	1.42%	1.42%
	AOS	D	0.01%	0.03%	0.01%
	APA	F	0.14%	0.03%	0.03%
	ARW	C	0.12%	0.08%	0.08%
	ASO	C	0.04%	0.02%	0.02%
	AYI	B	0.03%	0.04%	0.03%
	BBY	C	0.34%	0.19%	0.19%
	BC	C	0.1%	0.03%	0.03%
	BCC	B	0.11%	0.03%	0.03%
	BG	D	0.28%	0.11%	0.11%
	BJ	D	0.23%	0.02%	0.02%
	BKR	C	0.39%	0.14%	0.14%
	BLDR	C	0.01%	0.04%	0.01%
	BPOP	C	0.08%	0.03%	0.03%
	BURL	B	0.39%	0.03%	0.03%
	BWA	D	0.15%	0.05%	0.05%
	CASY	D	0.28%	0.05%	0.05%
	CAT	B	1.54%	0.39%	0.39%
	CC	F	0.02%	0.02%	0.02%
	CCL	C	0.27%	0.05%	0.05%
	CF	C	0.32%	0.06%	0.06%
	CHK	D	0.13%	0.02%	0.02%
	CLF	F	0.14%	0.03%	0.03%
	CMA	B	0.16%	0.06%	0.06%
	CMC	D	0.13%	0.03%	0.03%
	CMCSA	D	1.24%	0.75%	0.75%
	CMG	C	0.54%	0.04%	0.04%
	CMI	C	0.62%	0.17%	0.17%
	CNC	D	0.28%	0.25%	0.25%
	COF	B	0.41%	0.39%	0.39%
	COP	D	0.95%	0.42%	0.42%
	COST	B	2.64%	0.73%	0.73%
	CPRI	D	0.0%	0.03%	0.0%
	CRBG	D	0.09%	0.03%	0.03%
	CSL	B	0.41%	0.05%	0.05%
	CSX	D	0.86%	0.21%	0.21%
	CTRA	D	0.28%	0.01%	0.01%
	CVX	D	1.46%	1.07%	1.07%
	DAL	C	0.45%	0.02%	0.02%
	DAR	F	0.0%	0.02%	0.0%
	DCI	C	0.19%	0.02%	0.02%
	DE	B	1.1%	0.22%	0.22%
	DECK	C	0.43%	0.03%	0.03%
	DG	F	0.01%	0.08%	0.01%
	DINO	F	0.06%	0.05%	0.05%
	DKS	D	0.26%	0.05%	0.05%
	DLTR	F	0.24%	0.04%	0.04%
	DOW	D	0.48%	0.2%	0.2%
	DRI	B	0.26%	0.05%	0.05%
	DVN	F	0.4%	0.08%	0.08%
	DXC	C	0.0%	0.05%	0.0%
	EBAY	B	0.18%	0.19%	0.18%
	EG	C	0.27%	0.03%	0.03%
	EME	B	0.41%	0.06%	0.06%
	EOG	D	0.69%	0.2%	0.2%
	EQH	C	0.22%	0.05%	0.05%
	EQT	D	0.2%	0.03%	0.03%
	EWBC	D	0.24%	0.03%	0.03%
	EXP	B	0.24%	0.02%	0.02%
	EXPD	C	0.34%	0.02%	0.02%
	F	F	0.52%	0.31%	0.31%
	FANG	D	0.46%	0.05%	0.05%
	FAST	C	0.61%	0.07%	0.07%
	FCNCA	D	0.22%	0.02%	0.02%
	FDX	C	0.83%	0.32%	0.32%
	FITB	B	0.35%	0.13%	0.13%
	FLEX	C	0.17%	0.05%	0.05%
	FLO	C	0.03%	0.02%	0.02%
	FNF	B	0.2%	0.07%	0.07%
	FOXA	B	0.14%	0.09%	0.09%
	FSLR	C	0.25%	0.02%	0.02%
	FTI	D	0.22%	0.02%	0.02%
	FYBR	C	0.19%	0.04%	0.04%
	GAP	F	0.13%	0.04%	0.04%
	GGG	C	0.0%	0.02%	0.0%
	GILD	B	1.07%	0.35%	0.35%
	GL	C	0.13%	0.03%	0.03%
	GM	C	0.74%	0.69%	0.69%
	GOOG	D	1.09%	1.06%	1.06%
	GOOGL	D	1.31%	1.22%	1.22%
	GPK	B	0.21%	0.03%	0.03%
	GS	C	0.23%	0.56%	0.23%
	GWW	B	0.67%	0.07%	0.07%
	HAL	F	0.25%	0.06%	0.06%
	HBAN	B	0.26%	0.07%	0.07%
	HES	F	0.48%	0.04%	0.04%
	HIG	B	0.65%	0.15%	0.15%
	HII	D	0.18%	0.04%	0.04%
	HOG	C	0.07%	0.02%	0.02%
	HSY	C	0.02%	0.04%	0.02%
	INGR	B	0.22%	0.05%	0.05%
	IP	B	0.3%	0.15%	0.15%
	JAZZ	D	0.12%	0.01%	0.01%
	JBHT	D	0.27%	0.04%	0.04%
	JBL	D	0.28%	0.05%	0.05%
	JEF	B	0.21%	0.05%	0.05%
	JNJ	C	0.34%	1.0%	0.34%
	JPM	D	2.65%	1.94%	1.94%
	JXN	A	0.19%	0.04%	0.04%
	KBH	A	0.13%	0.03%	0.03%
	KD	D	0.07%	0.05%	0.05%
	KR	C	0.66%	0.3%	0.3%
	LEA	F	0.11%	0.05%	0.05%
	LECO	F	0.16%	0.02%	0.02%
	LEN	B	0.57%	0.19%	0.19%
	LEN	B	0.02%	0.19%	0.02%
	LNG	C	0.53%	0.05%	0.05%
	LPLA	D	0.0%	0.03%	0.0%
	LPX	B	0.14%	0.03%	0.03%
	LRCX	F	1.03%	0.16%	0.16%
	LSTR	D	0.16%	0.02%	0.02%
	LULU	D	0.35%	0.02%	0.02%
	LUV	C	0.18%	0.02%	0.02%
	LVS	D	0.14%	0.03%	0.03%
	LW	D	0.0%	0.01%	0.0%
	LYB	D	0.41%	0.16%	0.16%
	M	F	0.09%	0.05%	0.05%
	MDU	C	0.02%	0.02%	0.02%
	MET	B	0.55%	0.26%	0.26%
	META	B	3.14%	1.85%	1.85%
	MHK	C	0.15%	0.07%	0.07%
	MKL	C	0.26%	0.04%	0.04%
	MLI	A	0.2%	0.03%	0.03%
	MLM	D	0.01%	0.04%	0.01%
	MOH	D	0.11%	0.05%	0.05%
	MOS	F	0.18%	0.05%	0.05%
	MPC	F	0.63%	0.41%	0.41%
	MRK	D	0.04%	0.51%	0.04%
	MRO	C	0.29%	0.08%	0.08%
	MS	D	0.2%	0.35%	0.2%
	MSM	D	0.06%	0.01%	0.01%
	MTG	B	0.15%	0.03%	0.03%
	MUR	F	0.1%	0.02%	0.02%
	MUSA	D	0.24%	0.05%	0.05%
	NKE	D	0.38%	0.18%	0.18%
	NSC	C	0.59%	0.21%	0.21%
	NSIT	D	0.16%	0.02%	0.02%
	NTRS	A	0.16%	0.07%	0.07%
	NUE	F	0.54%	0.18%	0.18%
	NVR	B	0.42%	0.08%	0.08%
	OC	D	0.33%	0.06%	0.06%
	ODFL	D	0.39%	0.05%	0.05%
	OKE	B	0.02%	0.13%	0.02%
	OLN	D	0.12%	0.03%	0.03%
	OMF	D	0.14%	0.05%	0.05%
	ORI	B	0.06%	0.05%	0.05%
	OVV	F	0.21%	0.04%	0.04%
	OXY	F	0.41%	0.11%	0.11%
	PBF	F	0.06%	0.03%	0.03%
	PCAR	D	0.7%	0.13%	0.13%
	PFG	B	0.19%	0.08%	0.08%
	PGR	B	0.86%	0.26%	0.26%
	PHM	B	0.43%	0.13%	0.13%
	PII	D	0.06%	0.02%	0.02%
	PKG	B	0.37%	0.07%	0.07%
	POOL	C	0.2%	0.02%	0.02%
	PRI	B	0.22%	0.02%	0.02%
	PRU	C	0.52%	0.23%	0.23%
	PSX	F	0.53%	0.36%	0.36%
	PVH	F	0.08%	0.04%	0.04%
	PYPL	B	0.73%	0.19%	0.19%
	QCOM	D	1.26%	0.47%	0.47%
	R	A	0.15%	0.06%	0.06%
	RGA	C	0.24%	0.04%	0.04%
	RHI	D	0.15%	0.03%	0.03%
	RJF	C	0.09%	0.04%	0.04%
	RL	C	0.14%	0.03%	0.03%
	ROST	C	0.59%	0.08%	0.08%
	RPM	B	0.31%	0.04%	0.04%
	RS	D	0.01%	0.08%	0.01%
	SFM	B	0.3%	0.05%	0.05%
	SKX	D	0.15%	0.03%	0.03%
	SM	F	0.1%	0.02%	0.02%
	SNA	C	0.05%	0.04%	0.04%
	SNV	C	0.0%	0.02%	0.0%
	SNX	D	0.02%	0.02%	0.02%
	SON	C	0.08%	0.03%	0.03%
	STLD	F	0.35%	0.09%	0.09%
	SW	B	0.11%	0.11%	0.11%
	SWKS	D	0.22%	0.05%	0.05%
	SWN	D	0.08%	0.03%	0.03%
	SYF	C	0.4%	0.27%	0.27%
	T	C	1.04%	1.37%	1.04%
	TAP	D	0.0%	0.05%	0.0%
	TGT	C	0.91%	0.37%	0.37%
	THO	D	0.06%	0.04%	0.04%
	TJX	B	1.14%	0.24%	0.24%
	TKR	D	0.08%	0.02%	0.02%
	TMUS	C	0.82%	0.24%	0.24%
	TOL	B	0.23%	0.06%	0.06%
	TPR	C	0.23%	0.04%	0.04%
	TRGP	B	0.57%	0.06%	0.06%
	TRV	C	0.84%	0.3%	0.3%
	TSCO	C	0.48%	0.06%	0.06%
	UFPI	C	0.17%	0.03%	0.03%
	UHAL	A	0.01%	0.02%	0.01%
	UHAL	A	0.1%	0.02%	0.02%
	ULTA	D	0.3%	0.03%	0.03%
	UNM	B	0.14%	0.05%	0.05%
	UNP	C	1.38%	0.4%	0.4%
	UPS	D	0.87%	0.25%	0.25%
	URI	B	0.35%	0.12%	0.12%
	USB	B	0.25%	0.3%	0.25%
	V	C	0.25%	0.35%	0.25%
	VFC	C	0.03%	0.06%	0.03%
	VLO	F	0.03%	0.38%	0.03%
	VTRS	D	0.26%	0.1%	0.1%
	VZ	B	1.54%	1.32%	1.32%
	WCC	D	0.16%	0.03%	0.03%
	WFC	D	1.07%	1.06%	1.06%
	WLK	D	0.09%	0.02%	0.02%
	WMB	B	0.63%	0.15%	0.15%
	WMT	C	1.72%	1.51%	1.51%
	WRB	C	0.02%	0.04%	0.02%
	WSM	D	0.39%	0.05%	0.05%
	X	F	0.11%	0.07%	0.07%
	XOM	C	2.3%	1.92%	1.92%
	ZION	D	0.14%	0.05%	0.05%

AVLV Overweight 75 Positions Relative to FNDX

	Symbol	Grade	Weight
	MELI	B	0.83%
	RCL	B	0.59%
	UAL	C	0.38%
	WMS	D	0.25%
	RNR	C	0.24%
	TXRH	C	0.23%
	CPNG	B	0.23%
	FND	C	0.21%
	ANF	D	0.2%
	FIX	B	0.2%
	CROX	D	0.19%
	SAIA	D	0.19%
	NCLH	C	0.19%
	TPL	B	0.19%
	COKE	C	0.18%
	ATI	C	0.18%
	CHRD	F	0.16%
	AXS	B	0.16%
	PR	F	0.15%
	TREX	D	0.15%
	WFRD	F	0.15%
	WAL	B	0.14%
	WTFC	B	0.13%
	MAT	C	0.13%
	ENSG	B	0.13%
	BWXT	D	0.12%
	CHX	F	0.12%
	CIVI	F	0.12%
	AWI	B	0.12%
	MTDR	F	0.12%
	LNTH	D	0.11%
	IBP	D	0.1%
	UTHR	C	0.1%
	CBT	B	0.1%
	RRC	D	0.1%
	QLYS	F	0.09%
	VMI	D	0.09%
	NEU	D	0.09%
	CBSH	C	0.09%
	BYD	C	0.09%
	CFR	C	0.09%
	AMKR	F	0.09%
	MGY	C	0.07%
	FOX	B	0.07%
	OZK	D	0.07%
	AM	C	0.07%
	ATKR	F	0.07%
	ENLC	B	0.07%
	HESM	D	0.06%
	SSD	D	0.06%
	AAON	B	0.05%
	ESNT	B	0.05%
	PAYC	D	0.05%
	LEVI	C	0.04%
	PPC	D	0.03%
	DDS	F	0.03%
	CVNA	B	0.03%
	PEGA	C	0.02%
	AMR	F	0.02%
	CNA	C	0.02%
	COLM	C	0.01%
	ACT	B	0.01%
	FIZZ	D	0.01%
	WBS	D	0.01%
	KNSL	C	0.01%
	SATS	C	0.01%
	UI	B	0.0%
	SNDR	B	0.0%
	RDN	C	0.0%
	IRDM	D	0.0%
	SMMT	C	0.0%
	NFE	F	0.0%
	DY	B	0.0%
	FG	D	0.0%
	PTEN	F	0.0%

AVLV Underweight 485 Positions Relative to FNDX

	Symbol	Grade	Weight
	MSFT	C	-2.54%
	BRK.A	C	-2.29%
	UNH	C	-1.25%
	BAC	D	-1.22%
	C	C	-1.04%
	PG	C	-0.84%
	HD	B	-0.78%
	PFE	C	-0.75%
	CSCO	C	-0.73%
	CVS	D	-0.68%
	AVGO	C	-0.68%
	IBM	B	-0.61%
	INTC	F	-0.6%
	ABBV	C	-0.6%
	LUMN	C	-0.57%
	CI	C	-0.55%
	PM	C	-0.51%
	ELV	C	-0.5%
	AMGN	B	-0.48%
	ORCL	C	-0.47%
	PEP	C	-0.45%
	KO	C	-0.43%
	LOW	B	-0.42%
	MMM	B	-0.4%
	LMT	C	-0.4%
	MO	C	-0.39%
	NVDA	D	-0.38%
	RTX	C	-0.37%
	AXP	B	-0.37%
	DIS	D	-0.37%
	BMY	C	-0.35%
	LIN	B	-0.35%
	MU	F	-0.35%
	DUK	C	-0.34%
	ACN	C	-0.34%
	MCD	B	-0.34%
	ABT	C	-0.34%
	HON	D	-0.34%
	TXN	C	-0.34%
	CHTR	D	-0.32%
	SO	B	-0.29%
	PNC	B	-0.29%
	NEE	C	-0.29%
	CB	B	-0.29%
	TMO	B	-0.29%
	MA	B	-0.28%
	LLY	C	-0.27%
	MDT	C	-0.27%
	SBUX	C	-0.27%
	BLK	B	-0.26%
	BK	B	-0.26%
	HCA	B	-0.25%
	MDLZ	B	-0.23%
	GD	B	-0.23%
	ADBE	F	-0.22%
	TFC	C	-0.22%
	HUM	F	-0.21%
	DFS	B	-0.21%
	ETN	C	-0.21%
	NOC	B	-0.21%
	DHI	B	-0.2%
	HPQ	D	-0.2%
	BKNG	C	-0.2%
	TSN	C	-0.2%
	TSLA	C	-0.19%
	D	C	-0.19%
	KMI	B	-0.19%
	NEM	B	-0.19%
	GE	B	-0.18%
	EXC	C	-0.18%
	DD	B	-0.18%
	HPE	D	-0.18%
	CTSH	C	-0.18%
	AEP	C	-0.18%
	DHR	B	-0.17%
	LHX	C	-0.16%
	REGN	C	-0.16%
	CL	D	-0.16%
	ITW	C	-0.15%
	EMR	D	-0.15%
	NFLX	B	-0.15%
	JCI	B	-0.15%
	MMC	C	-0.15%
	SPGI	B	-0.15%
	WM	D	-0.15%
	WBA	F	-0.14%
	GLW	C	-0.14%
	BA	F	-0.14%
	AMT	C	-0.14%
	AON	B	-0.13%
	ICE	C	-0.13%
	SYK	C	-0.13%
	GIS	B	-0.13%
	CARR	B	-0.13%
	FIS	B	-0.13%
	ED	C	-0.13%
	ADI	C	-0.13%
	WDC	D	-0.13%
	FCX	D	-0.13%
	XEL	B	-0.12%
	PH	B	-0.12%
	CRM	D	-0.12%
	SRE	C	-0.12%
	CBRE	A	-0.12%
	NRG	C	-0.11%
	INTU	C	-0.11%
	ETR	B	-0.11%
	EIX	C	-0.11%
	KHC	C	-0.11%
	TEL	D	-0.11%
	SPG	B	-0.11%
	CCI	C	-0.11%
	SLB	F	-0.11%
	WELL	C	-0.11%
	BDX	D	-0.11%
	BX	B	-0.11%
	KKR	B	-0.11%
	VST	C	-0.11%
	KMB	D	-0.11%
	PPL	C	-0.11%
	TROW	D	-0.11%
	PEG	B	-0.11%
	APD	B	-0.11%
	KEY	B	-0.1%
	MCK	F	-0.1%
	KLAC	D	-0.1%
	CEG	C	-0.1%
	STX	C	-0.1%
	SCHW	D	-0.1%
	CFG	C	-0.1%
	FE	C	-0.1%
	ORLY	C	-0.1%
	SYY	D	-0.1%
	BIIB	F	-0.1%
	UHS	B	-0.1%
	BAX	C	-0.09%
	CTVA	B	-0.09%
	APH	D	-0.09%
	TT	B	-0.09%
	ISRG	B	-0.09%
	ES	C	-0.09%
	SHW	B	-0.09%
	CTAS	B	-0.09%
	VTR	C	-0.09%
	JLL	B	-0.09%
	WY	C	-0.09%
	ECL	B	-0.09%
	BSX	B	-0.09%
	STT	A	-0.09%
	PARA	F	-0.09%
	AMD	D	-0.09%
	MTB	B	-0.09%
	STZ	D	-0.08%
	IRM	C	-0.08%
	RF	B	-0.08%
	LDOS	B	-0.08%
	NXPI	F	-0.08%
	VRTX	D	-0.08%
	GPN	D	-0.08%
	TDG	B	-0.08%
	MCO	B	-0.08%
	MAR	C	-0.08%
	OMC	B	-0.08%
	EMN	B	-0.08%
	DLR	B	-0.08%
	CME	C	-0.08%
	THC	A	-0.08%
	YUM	D	-0.08%
	NTAP	D	-0.08%
	SWK	B	-0.08%
	ZTS	C	-0.08%
	PLD	C	-0.08%
	KDP	B	-0.08%
	PPG	D	-0.08%
	IQV	C	-0.08%
	EA	D	-0.08%
	EQIX	C	-0.08%
	DTE	C	-0.08%
	WEC	C	-0.08%
	OGN	D	-0.07%
	KMX	D	-0.07%
	DVA	B	-0.07%
	CAG	C	-0.07%
	AEE	C	-0.07%
	WTW	C	-0.07%
	KSS	F	-0.07%
	RSG	D	-0.07%
	GEHC	C	-0.07%
	K	B	-0.07%
	CINF	B	-0.07%
	USFD	B	-0.07%
	EVRG	B	-0.07%
	AVT	C	-0.07%
	CAH	C	-0.07%
	DGX	B	-0.07%
	CHRW	B	-0.07%
	AVB	B	-0.06%
	CDW	D	-0.06%
	MAS	B	-0.06%
	CE	F	-0.06%
	CNP	C	-0.06%
	HLT	B	-0.06%
	WAB	B	-0.06%
	SJM	C	-0.06%
	WBD	D	-0.06%
	EQR	B	-0.06%
	A	C	-0.06%
	IFF	B	-0.06%
	PAYX	C	-0.06%
	AZO	D	-0.06%
	TXT	D	-0.06%
	PSA	B	-0.06%
	DOV	B	-0.06%
	WHR	D	-0.06%
	HWM	B	-0.06%
	CMS	C	-0.06%
	BALL	C	-0.06%
	PWR	B	-0.06%
	MSI	B	-0.06%
	GRMN	D	-0.05%
	ZBH	F	-0.05%
	AA	D	-0.05%
	GPI	B	-0.05%
	VNO	B	-0.05%
	NI	B	-0.05%
	AME	C	-0.05%
	SIRI	C	-0.05%
	GEV	B	-0.05%
	TER	D	-0.05%
	AWK	B	-0.05%
	OTIS	C	-0.05%
	QRVO	F	-0.05%
	AN	D	-0.05%
	MAN	C	-0.05%
	CPAY	B	-0.05%
	L	C	-0.05%
	LKQ	F	-0.05%
	PFGC	B	-0.05%
	LAD	D	-0.05%
	ROK	D	-0.05%
	MGM	F	-0.05%
	ROP	C	-0.05%
	AJG	D	-0.05%
	MCHP	F	-0.05%
	BXP	B	-0.05%
	LNC	D	-0.05%
	GPC	D	-0.05%
	JNPR	B	-0.05%
	J	C	-0.05%
	ZBRA	B	-0.04%
	ESS	B	-0.04%
	BR	D	-0.04%
	HAS	B	-0.04%
	MTD	D	-0.04%
	DPZ	F	-0.04%
	CPB	C	-0.04%
	PNR	B	-0.04%
	MTH	A	-0.04%
	ANET	B	-0.04%
	SLM	D	-0.04%
	UBER	C	-0.04%
	MAA	B	-0.04%
	CNO	B	-0.04%
	WAT	C	-0.04%
	BAH	C	-0.04%
	BAP	B	-0.04%
	MRVL	C	-0.04%
	EL	F	-0.04%
	EW	F	-0.04%
	EFX	B	-0.04%
	TMHC	A	-0.04%
	ON	D	-0.04%
	XYL	C	-0.04%
	WU	F	-0.04%
	SSNC	B	-0.04%
	EXR	B	-0.04%
	IPG	C	-0.04%
	RMD	C	-0.04%
	MKC	C	-0.04%
	CCK	A	-0.04%
	MRNA	F	-0.04%
	HST	C	-0.04%
	DOX	C	-0.04%
	BEN	F	-0.04%
	ATO	B	-0.04%
	CLX	C	-0.04%
	KNX	C	-0.04%
	MNST	D	-0.04%
	EVR	A	-0.04%
	DOC	C	-0.04%
	SOLV	C	-0.04%
	NWSA	D	-0.04%
	VMC	D	-0.04%
	HSIC	C	-0.04%
	AVY	C	-0.04%
	CHD	D	-0.04%
	BERY	B	-0.04%
	VRSK	D	-0.04%
	O	C	-0.04%
	APTV	D	-0.04%
	ACM	B	-0.04%
	LNT	B	-0.04%
	ALSN	B	-0.04%
	FAF	B	-0.04%
	IVZ	B	-0.04%
	ZIM	C	-0.04%
	HOLX	B	-0.04%
	TDS	C	-0.04%
	PNW	C	-0.04%
	UGI	C	-0.04%
	AAP	F	-0.03%
	BRO	C	-0.03%
	REG	C	-0.03%
	CG	D	-0.03%
	ITT	B	-0.03%
	IDXX	C	-0.03%
	GDDY	C	-0.03%
	CW	B	-0.03%
	CIEN	C	-0.03%
	TRMB	C	-0.03%
	FLR	D	-0.03%
	ILMN	C	-0.03%
	UDR	C	-0.03%
	GNTX	F	-0.03%
	SCI	B	-0.03%
	SAIC	C	-0.03%
	AVTR	B	-0.03%
	FTNT	C	-0.03%
	SUI	B	-0.03%
	JHG	B	-0.03%
	FHN	D	-0.03%
	AER	B	-0.03%
	RRX	C	-0.03%
	EXPE	C	-0.03%
	PCG	C	-0.03%
	MSCI	C	-0.03%
	NWL	C	-0.03%
	VOYA	B	-0.03%
	TRU	B	-0.03%
	GT	F	-0.03%
	FMC	C	-0.03%
	KVUE	C	-0.03%
	INVH	C	-0.03%
	SNPS	D	-0.03%
	CHKP	B	-0.03%
	IR	C	-0.03%
	SLG	B	-0.03%
	LII	B	-0.03%
	ADSK	C	-0.03%
	CDNS	D	-0.03%
	FFIV	B	-0.03%
	GNW	B	-0.03%
	TPH	C	-0.03%
	APO	C	-0.03%
	MTZ	B	-0.03%
	KIM	C	-0.03%
	OGE	C	-0.03%
	ARMK	B	-0.03%
	NXST	D	-0.03%
	SANM	D	-0.03%
	PANW	D	-0.03%
	NDAQ	A	-0.03%
	STE	C	-0.03%
	CCEP	B	-0.03%
	ARE	C	-0.03%
	FTV	C	-0.03%
	HBI	B	-0.03%
	CACI	B	-0.03%
	KEYS	C	-0.03%
	WSO	C	-0.03%
	IT	B	-0.03%
	HRL	C	-0.03%
	OSK	F	-0.03%
	HUBB	B	-0.03%
	FL	D	-0.03%
	CNH	D	-0.03%
	HUN	D	-0.03%
	AKAM	D	-0.03%
	AMG	C	-0.03%
	EPAM	F	-0.02%
	OI	D	-0.02%
	WST	D	-0.02%
	UNFI	C	-0.02%
	CBOE	C	-0.02%
	CZR	C	-0.02%
	MIDD	D	-0.02%
	CNX	B	-0.02%
	CAR	F	-0.02%
	GXO	D	-0.02%
	AMCR	B	-0.02%
	BECN	D	-0.02%
	ICLR	D	-0.02%
	WERN	D	-0.02%
	XRAY	D	-0.02%
	PENN	D	-0.02%
	PRGO	D	-0.02%
	REZI	D	-0.02%
	MKSI	F	-0.02%
	SQ	D	-0.02%
	TGNA	D	-0.02%
	CYH	B	-0.02%
	ANSS	D	-0.02%
	TTC	D	-0.02%
	HUBG	C	-0.02%
	KBR	D	-0.02%
	ALLE	B	-0.02%
	ACI	F	-0.02%
	CRI	D	-0.02%
	GNRC	D	-0.02%
	TPX	C	-0.02%
	POR	C	-0.02%
	ASGN	D	-0.02%
	JWN	C	-0.02%
	ALB	D	-0.02%
	NDSN	C	-0.02%
	RUSHA	C	-0.02%
	NFG	B	-0.02%
	PAG	D	-0.02%
	XRX	D	-0.02%
	BTU	D	-0.02%
	NVT	D	-0.02%
	NAVI	C	-0.02%
	HRB	C	-0.02%
	ALGN	D	-0.02%
	QRTEA	F	-0.02%
	WPC	C	-0.02%
	ST	D	-0.02%
	GLPI	C	-0.02%
	MPW	C	-0.02%
	SBAC	C	-0.02%
	STWD	B	-0.02%
	AR	F	-0.02%
	NOV	F	-0.02%
	POST	C	-0.02%
	AXTA	B	-0.02%
	TFX	C	-0.02%
	ABG	D	-0.02%
	ATR	B	-0.02%
	IEX	D	-0.02%
	JKHY	B	-0.02%
	ABM	D	-0.02%
	CTLT	B	-0.02%
	CPRT	D	-0.02%
	PK	D	-0.02%
	BBWI	F	-0.02%
	SEIC	C	-0.02%
	CPT	B	-0.02%
	TDY	B	-0.02%
	G	C	-0.02%
	VICI	C	-0.02%
	BRX	B	-0.02%
	EHC	C	-0.02%
	SEE	D	-0.02%
	THG	B	-0.02%
	TTWO	C	-0.02%
	LAMR	B	-0.02%
	HTZ	F	-0.01%
	CNXC	F	-0.01%
	COHR	C	-0.01%
	MATX	B	-0.01%
	DELL	D	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	DBX	D	-0.01%
	CRL	F	-0.01%
	VRSN	D	-0.01%
	ARCH	F	-0.01%
	DK	F	-0.01%
	WTRG	D	-0.01%
	VAC	F	-0.01%
	CHE	C	-0.01%
	MMS	C	-0.01%
	AEO	F	-0.01%
	ADNT	F	-0.01%
	TNL	D	-0.01%
	MTN	D	-0.01%
	LILAK	D	-0.01%
	BLD	D	-0.01%
	LEG	D	-0.01%
	DAN	F	-0.01%
	ODP	F	-0.01%
	SPTN	C	-0.01%
	NOW	B	-0.01%
	BIG	F	-0.0%
	AAL	D	-0.0%

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

FNDX: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Electronics Mining Aerospace Bank Dow Jones Component Banking Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Retailing