AVMC vs. EQAL ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$51.47

Average Daily Volume

22,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	EQAL
30 Days	7.92%	5.64%
60 Days	8.98%	6.61%
90 Days	10.86%	8.92%
12 Months	35.44%	28.87%

467 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in EQAL	Overlap
A	D	0.34%	0.07%	0.07%
AA	B	0.07%	0.31%	0.07%
ACGL	D	0.54%	0.06%	0.06%
ACM	A	0.18%	0.05%	0.05%
ADM	D	0.19%	0.14%	0.14%
ADTN	A	0.04%	0.05%	0.04%
AEE	A	0.2%	0.21%	0.2%
AES	F	0.08%	0.15%	0.08%
AFG	A	0.17%	0.06%	0.06%
AFRM	B	0.17%	0.06%	0.06%
AGCO	D	0.1%	0.05%	0.05%
AGR	B	0.01%	0.2%	0.01%
AIZ	A	0.18%	0.07%	0.07%
AKAM	D	0.21%	0.06%	0.06%
ALB	C	0.18%	0.27%	0.18%
ALGN	D	0.23%	0.08%	0.08%
ALLE	D	0.18%	0.05%	0.05%
ALLY	C	0.18%	0.07%	0.07%
ALSN	B	0.17%	0.06%	0.06%
AM	A	0.09%	0.2%	0.09%
AMCR	D	0.19%	0.04%	0.04%
AMG	B	0.08%	0.07%	0.07%
AMKR	D	0.05%	0.05%	0.05%
AN	C	0.08%	0.05%	0.05%
AOS	F	0.15%	0.04%	0.04%
APA	D	0.13%	0.19%	0.13%
APG	B	0.1%	0.05%	0.05%
APP	B	0.81%	0.16%	0.16%
APTV	D	0.22%	0.04%	0.04%
AR	B	0.17%	0.23%	0.17%
ARMK	B	0.13%	0.06%	0.06%
ARW	D	0.1%	0.06%	0.06%
ATI	D	0.12%	0.04%	0.04%
ATO	A	0.29%	0.21%	0.21%
ATR	B	0.18%	0.05%	0.05%
AVY	D	0.24%	0.22%	0.22%
AWK	D	0.22%	0.18%	0.18%
AXON	A	0.12%	0.07%	0.07%
AXS	A	0.13%	0.07%	0.07%
AXTA	A	0.13%	0.05%	0.05%
AYI	B	0.17%	0.06%	0.06%
BAH	F	0.33%	0.04%	0.04%
BALL	D	0.25%	0.04%	0.04%
BAX	D	0.13%	0.06%	0.06%
BBY	D	0.3%	0.05%	0.05%
BC	C	0.08%	0.05%	0.05%
BEN	C	0.09%	0.07%	0.07%
BERY	B	0.1%	0.05%	0.05%
BFAM	D	0.06%	0.04%	0.04%
BIIB	F	0.29%	0.07%	0.07%
BILL	A	0.13%	0.08%	0.08%
BIO	D	0.08%	0.09%	0.08%
BJ	A	0.18%	0.05%	0.05%
BLD	D	0.16%	0.04%	0.04%
BLDR	D	0.35%	0.05%	0.05%
BMRN	D	0.16%	0.06%	0.06%
BOKF	B	0.04%	0.07%	0.04%
BPOP	B	0.1%	0.06%	0.06%
BR	A	0.38%	0.07%	0.07%
BRKR	D	0.05%	0.07%	0.05%
BRO	B	0.25%	0.07%	0.07%
BSY	D	0.16%	0.06%	0.06%
BURL	A	0.17%	0.05%	0.05%
BWA	D	0.13%	0.05%	0.05%
BWXT	B	0.19%	0.06%	0.06%
BYD	C	0.07%	0.06%	0.06%
CACC	D	0.03%	0.06%	0.03%
CASY	A	0.27%	0.16%	0.16%
CBOE	B	0.29%	0.06%	0.06%
CBRE	B	0.45%	0.15%	0.15%
CBSH	A	0.12%	0.07%	0.07%
CCK	C	0.15%	0.05%	0.05%
CCL	B	0.52%	0.07%	0.07%
CDW	F	0.4%	0.05%	0.05%
CELH	F	0.03%	0.13%	0.03%
CF	B	0.3%	0.26%	0.26%
CFG	B	0.32%	0.07%	0.07%
CFR	B	0.13%	0.08%	0.08%
CG	A	0.19%	0.08%	0.08%
CGNX	C	0.08%	0.05%	0.05%
CHD	B	0.37%	0.16%	0.16%
CHDN	B	0.09%	0.05%	0.05%
CHE	D	0.12%	0.08%	0.08%
CHH	A	0.07%	0.06%	0.06%
CHRD	D	0.11%	0.19%	0.11%
CHRW	C	0.14%	0.05%	0.05%
CIEN	B	0.15%	0.64%	0.15%
CINF	A	0.34%	0.07%	0.07%
CIVI	D	0.09%	0.19%	0.09%
CLF	F	0.1%	0.24%	0.1%
CLH	B	0.22%	0.21%	0.21%
CLVT	F	0.02%	0.04%	0.02%
CLX	B	0.25%	0.16%	0.16%
CMA	A	0.18%	0.08%	0.08%
CMI	A	0.57%	0.06%	0.06%
CMS	C	0.18%	0.19%	0.18%
CNA	B	0.02%	0.06%	0.02%
CNC	D	0.15%	0.06%	0.06%
CNM	D	0.07%	0.05%	0.05%
CNP	B	0.08%	0.21%	0.08%
CNXC	F	0.0%	0.04%	0.0%
COHR	B	0.16%	0.08%	0.08%
COIN	C	0.53%	0.11%	0.11%
COKE	C	0.08%	0.15%	0.08%
COLB	A	0.03%	0.08%	0.03%
COLM	B	0.04%	0.05%	0.04%
CPAY	A	0.34%	0.05%	0.05%
CPB	D	0.08%	0.14%	0.08%
CR	A	0.1%	0.05%	0.05%
CROX	D	0.07%	0.04%	0.04%
CSGP	D	0.38%	0.13%	0.13%
CSL	C	0.4%	0.05%	0.05%
CTLT	B	0.13%	0.08%	0.08%
CTRA	B	0.34%	0.22%	0.22%
CTSH	B	0.16%	0.07%	0.07%
CTVA	C	0.14%	0.16%	0.14%
CWEN	C	0.01%	0.19%	0.01%
CWEN	C	0.02%	0.19%	0.02%
CZR	F	0.1%	0.05%	0.05%
DAL	C	0.62%	0.07%	0.07%
DAR	C	0.08%	0.19%	0.08%
DCI	B	0.15%	0.05%	0.05%
DD	D	0.46%	0.04%	0.04%
DDS	B	0.03%	0.07%	0.03%
DECK	A	0.47%	0.06%	0.06%
DFS	B	0.64%	0.08%	0.08%
DG	F	0.13%	0.05%	0.05%
DINO	D	0.13%	0.19%	0.13%
DKS	C	0.12%	0.05%	0.05%
DLB	B	0.07%	0.06%	0.06%
DLTR	F	0.11%	0.05%	0.05%
DOV	A	0.39%	0.05%	0.05%
DOW	F	0.34%	0.04%	0.04%
DRI	B	0.31%	0.05%	0.05%
DTE	C	0.2%	0.19%	0.19%
DTM	B	0.16%	0.26%	0.16%
DVA	B	0.12%	0.08%	0.08%
DVN	F	0.45%	0.19%	0.19%
DXCM	D	0.11%	0.09%	0.09%
EA	A	0.48%	0.06%	0.06%
EBAY	D	0.3%	0.05%	0.05%
ED	D	0.31%	0.18%	0.18%
EFX	F	0.37%	0.04%	0.04%
EG	C	0.24%	0.06%	0.06%
EHC	B	0.14%	0.09%	0.09%
EIX	B	0.13%	0.19%	0.13%
EL	F	0.02%	0.04%	0.02%
ELAN	D	0.1%	0.08%	0.08%
EME	C	0.44%	0.06%	0.06%
EMN	D	0.21%	0.24%	0.21%
ENPH	F	0.05%	0.12%	0.05%
ENTG	D	0.05%	0.06%	0.05%
EPAM	C	0.16%	0.08%	0.08%
EQH	B	0.29%	0.07%	0.07%
EQT	B	0.35%	0.26%	0.26%
ES	D	0.11%	0.18%	0.11%
ESAB	B	0.09%	0.06%	0.06%
ETR	B	0.36%	0.23%	0.23%
EVR	B	0.2%	0.08%	0.08%
EVRG	A	0.13%	0.21%	0.13%
EWBC	A	0.25%	0.09%	0.09%
EXC	C	0.1%	0.19%	0.1%
EXEL	B	0.16%	0.11%	0.11%
EXP	A	0.18%	0.05%	0.05%
EXPD	D	0.31%	0.05%	0.05%
EXPE	B	0.34%	0.07%	0.07%
FAF	A	0.1%	0.06%	0.06%
FANG	D	0.1%	0.21%	0.1%
FBIN	D	0.15%	0.04%	0.04%
FCNCA	A	0.47%	0.07%	0.07%
FDS	B	0.29%	0.07%	0.07%
FE	C	0.12%	0.18%	0.12%
FFIV	B	0.21%	0.07%	0.07%
FHN	A	0.1%	0.08%	0.08%
FIS	C	0.5%	0.05%	0.05%
FITB	A	0.53%	0.07%	0.07%
FIX	A	0.26%	0.06%	0.06%
FLO	D	0.03%	0.15%	0.03%
FLS	B	0.11%	0.06%	0.06%
FMC	D	0.06%	0.21%	0.06%
FND	C	0.15%	0.05%	0.05%
FNF	B	0.24%	0.06%	0.06%
FOXA	B	0.22%	0.07%	0.07%
FRPT	B	0.05%	0.17%	0.05%
FSLR	F	0.26%	0.16%	0.16%
FTI	A	0.26%	0.23%	0.23%
FYBR	D	0.07%	0.49%	0.07%
G	B	0.09%	0.05%	0.05%
GAP	C	0.09%	0.05%	0.05%
GDDY	A	0.25%	0.08%	0.08%
GEHC	F	0.38%	0.08%	0.08%
GFS	C	0.06%	0.07%	0.06%
GGG	B	0.24%	0.05%	0.05%
GIS	D	0.24%	0.14%	0.14%
GL	B	0.16%	0.07%	0.07%
GLW	B	0.55%	0.07%	0.07%
GME	C	0.16%	0.07%	0.07%
GMED	A	0.13%	0.09%	0.09%
GNRC	B	0.14%	0.06%	0.06%
GNTX	C	0.11%	0.05%	0.05%
GPC	D	0.19%	0.05%	0.05%
GPK	C	0.12%	0.04%	0.04%
GRMN	B	0.48%	0.06%	0.06%
GWRE	A	0.19%	0.07%	0.07%
H	B	0.06%	0.06%	0.06%
HAS	D	0.11%	0.05%	0.05%
HBAN	A	0.41%	0.08%	0.08%
HIG	B	0.63%	0.07%	0.07%
HII	D	0.1%	0.03%	0.03%
HOLX	D	0.19%	0.08%	0.08%
HPE	B	0.44%	0.08%	0.08%
HRB	D	0.15%	0.05%	0.05%
HRL	D	0.12%	0.15%	0.12%
HSY	F	0.17%	0.14%	0.14%
HUBB	B	0.35%	0.05%	0.05%
HWM	A	0.51%	0.05%	0.05%
HXL	D	0.06%	0.23%	0.06%
IDA	A	0.04%	0.22%	0.04%
IDXX	F	0.09%	0.07%	0.07%
IEX	B	0.22%	0.05%	0.05%
IFF	D	0.18%	0.2%	0.18%
ILMN	D	0.14%	0.09%	0.09%
INCY	C	0.17%	0.1%	0.1%
INGR	B	0.15%	0.17%	0.15%
IP	B	0.32%	0.28%	0.28%
IPG	D	0.11%	0.05%	0.05%
IQV	D	0.08%	0.07%	0.07%
IR	B	0.46%	0.05%	0.05%
IT	C	0.55%	0.07%	0.07%
ITT	A	0.2%	0.05%	0.05%
IVZ	B	0.09%	0.07%	0.07%
J	F	0.18%	0.05%	0.05%
JAZZ	B	0.13%	0.09%	0.09%
JBHT	C	0.26%	0.05%	0.05%
JBL	B	0.35%	0.08%	0.08%
JEF	A	0.17%	0.08%	0.08%
JKHY	D	0.19%	0.04%	0.04%
JLL	D	0.16%	0.14%	0.14%
JNPR	F	0.09%	0.5%	0.09%
K	A	0.32%	0.16%	0.16%
KBR	F	0.11%	0.06%	0.06%
KEX	C	0.13%	0.05%	0.05%
KEY	B	0.29%	0.07%	0.07%
KEYS	A	0.39%	0.05%	0.05%
KMX	B	0.21%	0.05%	0.05%
KNSL	B	0.21%	0.06%	0.06%
KNX	B	0.1%	0.05%	0.05%
KR	B	0.12%	0.17%	0.12%
KVUE	A	0.2%	0.16%	0.16%
L	A	0.24%	0.06%	0.06%
LAD	A	0.19%	0.07%	0.07%
LBRDK	C	0.15%	0.74%	0.15%
LCID	F	0.02%	0.03%	0.02%
LDOS	C	0.28%	0.07%	0.07%
LEA	D	0.08%	0.05%	0.05%
LECO	B	0.18%	0.05%	0.05%
LFUS	F	0.09%	0.05%	0.05%
LH	C	0.25%	0.09%	0.09%
LII	A	0.36%	0.05%	0.05%
LKQ	D	0.01%	0.05%	0.01%
LNT	A	0.13%	0.2%	0.13%
LNW	D	0.12%	0.05%	0.05%
LPLA	A	0.42%	0.09%	0.09%
LSCC	D	0.09%	0.07%	0.07%
LSTR	D	0.11%	0.04%	0.04%
LULU	C	0.07%	0.06%	0.06%
LUV	C	0.28%	0.06%	0.06%
LW	C	0.12%	0.2%	0.12%
LYB	F	0.37%	0.21%	0.21%
LYV	A	0.13%	0.07%	0.07%
MANH	D	0.29%	0.06%	0.06%
MAS	D	0.11%	0.05%	0.05%
MAT	D	0.11%	0.05%	0.05%
MEDP	D	0.12%	0.08%	0.08%
MGM	D	0.04%	0.05%	0.04%
MHK	D	0.09%	0.04%	0.04%
MKC	D	0.15%	0.14%	0.14%
MKL	A	0.37%	0.07%	0.07%
MKTX	D	0.08%	0.06%	0.06%
MLM	B	0.52%	0.05%	0.05%
MOH	F	0.29%	0.07%	0.07%
MORN	B	0.13%	0.07%	0.07%
MOS	F	0.1%	0.25%	0.1%
MPWR	F	0.24%	0.04%	0.04%
MRNA	F	0.13%	0.05%	0.05%
MRO	B	0.34%	0.22%	0.22%
MSA	D	0.1%	0.05%	0.05%
MSM	C	0.02%	0.05%	0.02%
MSTR	C	0.44%	0.15%	0.15%
MTB	A	0.55%	0.08%	0.08%
MTDR	B	0.14%	0.23%	0.14%
MTG	C	0.12%	0.06%	0.06%
MTN	C	0.08%	0.05%	0.05%
MUSA	A	0.19%	0.05%	0.05%
NBIX	C	0.18%	0.08%	0.08%
NCLH	B	0.18%	0.08%	0.08%
NDAQ	A	0.38%	0.07%	0.07%
NEU	C	0.07%	0.23%	0.07%
NFE	D	0.0%	0.17%	0.0%
NFG	A	0.08%	0.2%	0.08%
NI	A	0.12%	0.21%	0.12%
NOV	C	0.11%	0.2%	0.11%
NRG	B	0.23%	0.23%	0.23%
NTAP	C	0.4%	0.06%	0.06%
NTRS	A	0.35%	0.08%	0.08%
NVR	D	0.13%	0.05%	0.05%
NWSA	B	0.17%	0.06%	0.06%
NXST	C	0.06%	0.05%	0.05%
NYT	C	0.13%	0.05%	0.05%
OC	A	0.33%	0.05%	0.05%
OGE	B	0.11%	0.21%	0.11%
OLED	D	0.11%	0.05%	0.05%
OLLI	D	0.09%	0.05%	0.05%
OLN	D	0.07%	0.24%	0.07%
OMC	C	0.19%	0.06%	0.06%
OMF	A	0.11%	0.08%	0.08%
ON	D	0.46%	0.06%	0.06%
ONTO	D	0.13%	0.05%	0.05%
ORI	A	0.15%	0.07%	0.07%
OSK	B	0.12%	0.05%	0.05%
OVV	B	0.28%	0.23%	0.23%
OZK	B	0.03%	0.07%	0.03%
PAG	B	0.05%	0.06%	0.05%
PARA	C	0.04%	0.05%	0.04%
PATH	C	0.07%	0.06%	0.06%
PAYC	B	0.17%	0.08%	0.08%
PB	A	0.1%	0.07%	0.07%
PCTY	B	0.12%	0.06%	0.06%
PEG	A	0.44%	0.21%	0.21%
PFG	D	0.31%	0.06%	0.06%
PFGC	B	0.19%	0.18%	0.18%
PHM	D	0.5%	0.05%	0.05%
PII	D	0.01%	0.04%	0.01%
PINS	D	0.24%	0.06%	0.06%
PKG	A	0.38%	0.05%	0.05%
PNFP	B	0.17%	0.08%	0.08%
PNR	A	0.23%	0.05%	0.05%
PNW	B	0.12%	0.2%	0.12%
POOL	C	0.21%	0.05%	0.05%
POST	C	0.07%	0.15%	0.07%
PPC	C	0.03%	0.19%	0.03%
PPG	F	0.4%	0.05%	0.05%
PPL	B	0.23%	0.2%	0.2%
PR	B	0.16%	0.23%	0.16%
PRI	A	0.2%	0.07%	0.07%
PSTG	D	0.25%	0.06%	0.06%
PTC	A	0.07%	0.07%	0.07%
PVH	C	0.08%	0.06%	0.06%
PWR	A	0.15%	0.06%	0.06%
QRVO	F	0.09%	0.04%	0.04%
R	B	0.16%	0.06%	0.06%
RBC	A	0.12%	0.26%	0.12%
RCL	A	0.94%	0.08%	0.08%
REYN	D	0.0%	0.14%	0.0%
RF	A	0.4%	0.07%	0.07%
RGA	A	0.24%	0.06%	0.06%
RGEN	D	0.0%	0.08%	0.0%
RGLD	C	0.09%	0.23%	0.09%
RHI	B	0.14%	0.06%	0.06%
RIVN	F	0.13%	0.04%	0.04%
RJF	A	0.52%	0.08%	0.08%
RL	B	0.13%	0.06%	0.06%
RLI	B	0.12%	0.07%	0.07%
RMD	C	0.41%	0.07%	0.07%
RNR	C	0.19%	0.06%	0.06%
ROK	B	0.42%	0.05%	0.05%
ROKU	D	0.14%	0.5%	0.14%
ROL	B	0.18%	0.05%	0.05%
RPM	A	0.28%	0.05%	0.05%
RPRX	D	0.09%	0.07%	0.07%
RRC	B	0.16%	0.23%	0.16%
RS	B	0.3%	0.27%	0.27%
RYAN	B	0.09%	0.07%	0.07%
S	B	0.09%	0.08%	0.08%
SAIA	B	0.27%	0.06%	0.06%
SAIC	F	0.01%	0.06%	0.01%
SCI	B	0.14%	0.06%	0.06%
SEE	C	0.04%	0.05%	0.04%
SEIC	B	0.16%	0.07%	0.07%
SF	B	0.18%	0.08%	0.08%
SITE	D	0.1%	0.05%	0.05%
SKX	D	0.12%	0.05%	0.05%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.29%	0.06%	0.06%
SNX	C	0.1%	0.06%	0.06%
SOFI	A	0.19%	0.11%	0.11%
SON	D	0.07%	0.04%	0.04%
SQ	B	0.28%	0.06%	0.06%
SSD	D	0.13%	0.05%	0.05%
SSNC	B	0.19%	0.06%	0.06%
ST	F	0.06%	0.04%	0.04%
STE	F	0.31%	0.07%	0.07%
STLD	B	0.4%	0.29%	0.29%
STT	A	0.43%	0.07%	0.07%
SW	A	0.07%	0.05%	0.05%
SWKS	F	0.21%	0.05%	0.05%
SYF	B	0.46%	0.06%	0.06%
SYY	B	0.41%	0.15%	0.15%
TAP	C	0.18%	0.19%	0.18%
TECH	D	0.13%	0.08%	0.08%
TER	D	0.25%	0.05%	0.05%
TFX	F	0.08%	0.06%	0.06%
THC	D	0.21%	0.08%	0.08%
THO	B	0.09%	0.06%	0.06%
TKR	D	0.08%	0.22%	0.08%
TOL	B	0.29%	0.05%	0.05%
TPL	A	0.59%	0.34%	0.34%
TPR	B	0.13%	0.07%	0.07%
TPX	B	0.14%	0.06%	0.06%
TREX	C	0.12%	0.05%	0.05%
TRGP	B	0.73%	0.26%	0.26%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.41%	0.07%	0.07%
TSCO	D	0.38%	0.05%	0.05%
TSN	B	0.22%	0.16%	0.16%
TTC	D	0.08%	0.04%	0.04%
TTWO	A	0.16%	0.06%	0.06%
TW	A	0.2%	0.07%	0.07%
TWLO	A	0.24%	0.11%	0.11%
TXRH	C	0.18%	0.06%	0.06%
TXT	D	0.26%	0.04%	0.04%
UAL	A	0.51%	0.09%	0.09%
UHAL	D	0.11%	0.05%	0.05%
UHAL	D	0.01%	0.05%	0.01%
UHS	D	0.15%	0.07%	0.07%
ULTA	F	0.2%	0.05%	0.05%
UNM	A	0.2%	0.08%	0.08%
URI	B	0.75%	0.05%	0.05%
USFD	A	0.2%	0.18%	0.18%
UTHR	C	0.29%	0.09%	0.09%
VEEV	C	0.39%	0.08%	0.08%
VFC	C	0.07%	0.06%	0.06%
VMC	B	0.5%	0.05%	0.05%
VNT	B	0.09%	0.05%	0.05%
VOYA	B	0.13%	0.07%	0.07%
VRT	B	0.72%	0.09%	0.09%
VST	B	0.92%	0.34%	0.34%
VTRS	A	0.25%	0.09%	0.09%
WAB	B	0.37%	0.05%	0.05%
WAL	B	0.2%	0.07%	0.07%
WAT	B	0.31%	0.09%	0.09%
WBD	C	0.22%	0.07%	0.07%
WBS	A	0.17%	0.09%	0.09%
WCC	B	0.15%	0.06%	0.06%
WEC	A	0.19%	0.2%	0.19%
WEX	D	0.11%	0.05%	0.05%
WFRD	D	0.13%	0.18%	0.13%
WH	B	0.11%	0.06%	0.06%
WHR	B	0.06%	0.06%	0.06%
WLK	D	0.08%	0.22%	0.08%
WMS	D	0.17%	0.04%	0.04%
WRB	A	0.27%	0.07%	0.07%
WSC	D	0.1%	0.04%	0.04%
WSM	B	0.35%	0.05%	0.05%
WSO	A	0.23%	0.05%	0.05%
WST	C	0.35%	0.09%	0.09%
WTFC	A	0.14%	0.08%	0.08%
WWD	B	0.14%	0.05%	0.05%
X	C	0.14%	0.25%	0.14%
XEL	A	0.31%	0.21%	0.21%
XPO	B	0.3%	0.06%	0.06%
XRAY	F	0.03%	0.06%	0.03%
XYL	D	0.3%	0.04%	0.04%
Z	A	0.14%	0.18%	0.14%
ZBH	C	0.2%	0.08%	0.08%
ZION	B	0.18%	0.08%	0.08%
ZM	B	0.26%	0.08%	0.08%

AVMC Overweight 51 Positions Relative to EQAL

Symbol	Grade	Weight
FLEX	A	0.3%
AIT	A	0.18%
ERIE	D	0.18%
MLI	C	0.18%
FN	D	0.17%
UFPI	B	0.16%
FLR	B	0.15%
TMHC	B	0.14%
HLNE	B	0.14%
SSB	B	0.13%
ENSG	D	0.13%
RVMD	C	0.12%
HALO	F	0.12%
MTH	D	0.12%
CMC	B	0.12%
ALV	C	0.12%
PCVX	D	0.11%
CHX	C	0.11%
SM	B	0.11%
MUR	D	0.1%
FOX	A	0.1%
NSIT	F	0.09%
SIGI	C	0.09%
ESNT	D	0.09%
BECN	B	0.09%
ZWS	B	0.09%
ENLC	A	0.08%
MGY	A	0.08%
WTS	B	0.07%
NWS	B	0.06%
TNET	D	0.05%
HESM	B	0.04%
SPSC	C	0.04%
LBRDA	C	0.03%
CHWY	B	0.03%
ZG	A	0.03%
HAE	C	0.02%
LANC	C	0.02%
LEVI	F	0.02%
LUMN	C	0.02%
ATKR	C	0.01%
VAL	D	0.01%
QLYS	C	0.01%
ACT	D	0.01%
RMBS	C	0.0%
FRHC	B	0.0%
RIG	D	0.0%
PTEN	C	0.0%
IGT	F	0.0%
FRSH	C	0.0%
FIZZ	C	0.0%

AVMC Underweight 503 Positions Relative to EQAL

Symbol	Grade	Weight
UI	A	-0.85%
LITE	B	-0.78%
TMUS	B	-0.59%
CHTR	C	-0.58%
CSCO	B	-0.58%
IRDM	D	-0.57%
CMCSA	B	-0.56%
MSI	B	-0.56%
ANET	C	-0.54%
T	A	-0.51%
VZ	C	-0.46%
MP	B	-0.32%
FAST	B	-0.28%
CC	C	-0.27%
APD	A	-0.27%
BKR	B	-0.26%
KMI	A	-0.26%
ESI	A	-0.26%
SMG	D	-0.26%
NUE	C	-0.25%
OKE	A	-0.24%
SCCO	F	-0.24%
WMB	A	-0.24%
FCX	D	-0.24%
EOG	A	-0.23%
CVX	A	-0.23%
LIN	D	-0.23%
ECL	D	-0.23%
CEG	D	-0.23%
LNG	B	-0.23%
SLB	C	-0.22%
ASH	D	-0.22%
COP	C	-0.22%
SRE	A	-0.22%
HES	B	-0.22%
VLO	C	-0.21%
HUN	F	-0.21%
WM	A	-0.21%
PCG	A	-0.21%
HAL	C	-0.21%
XOM	B	-0.21%
OXY	D	-0.2%
BRBR	A	-0.2%
WTRG	B	-0.2%
RSG	A	-0.2%
PSX	C	-0.2%
SAM	C	-0.19%
MCK	B	-0.19%
DUK	C	-0.19%
MPC	D	-0.19%
SO	D	-0.19%
UGI	A	-0.19%
D	C	-0.19%
NEE	D	-0.18%
MNST	C	-0.18%
AEP	D	-0.18%
NEM	D	-0.18%
MO	A	-0.17%
GO	C	-0.17%
WBA	F	-0.16%
ACI	C	-0.16%
VNO	B	-0.16%
COR	B	-0.16%
PM	B	-0.16%
SPB	C	-0.16%
KMB	D	-0.15%
CE	F	-0.15%
SEG	B	-0.15%
KHC	F	-0.15%
PK	B	-0.15%
PEP	F	-0.15%
SPG	B	-0.15%
PG	A	-0.15%
HHH	B	-0.15%
CVS	D	-0.15%
SJM	D	-0.15%
STZ	D	-0.15%
DLR	B	-0.15%
KRC	C	-0.15%
CL	D	-0.14%
REG	B	-0.14%
CAG	D	-0.14%
ADC	B	-0.14%
LAMR	D	-0.14%
SEB	F	-0.14%
KO	D	-0.14%
BXP	D	-0.14%
MDLZ	F	-0.14%
HST	C	-0.14%
EQIX	A	-0.14%
KDP	D	-0.14%
WELL	A	-0.14%
BRX	A	-0.14%
KIM	A	-0.14%
BG	F	-0.14%
CUZ	B	-0.14%
STAG	F	-0.13%
EXR	D	-0.13%
AMH	D	-0.13%
PSA	D	-0.13%
EGP	F	-0.13%
INVH	D	-0.13%
EPR	D	-0.13%
VICI	C	-0.13%
GLPI	C	-0.13%
FR	C	-0.13%
RYN	D	-0.13%
EQR	B	-0.13%
DOC	D	-0.13%
ELS	C	-0.13%
MAA	B	-0.13%
UDR	B	-0.13%
IRM	D	-0.13%
FRT	B	-0.13%
ESS	B	-0.13%
VTR	C	-0.13%
CPT	B	-0.13%
OHI	C	-0.13%
WY	D	-0.13%
HIW	D	-0.13%
AVB	B	-0.13%
REXR	F	-0.12%
SUI	D	-0.12%
CCI	D	-0.12%
NNN	D	-0.12%
PLD	D	-0.12%
WPC	D	-0.12%
NSA	D	-0.12%
ARE	D	-0.12%
CUBE	D	-0.12%
O	D	-0.12%
SBAC	D	-0.12%
DOCS	C	-0.11%
AMT	D	-0.11%
MASI	A	-0.11%
NTRA	B	-0.1%
BMY	B	-0.1%
DJT	C	-0.1%
COLD	D	-0.1%
PLTR	B	-0.1%
MPW	F	-0.1%
NCNO	B	-0.09%
FIVN	C	-0.09%
BSX	B	-0.09%
ISRG	A	-0.09%
HUBS	A	-0.09%
IBKR	A	-0.09%
WFC	A	-0.09%
MS	A	-0.09%
CVNA	B	-0.09%
CAH	B	-0.09%
GILD	C	-0.09%
NVST	B	-0.09%
DOCU	A	-0.09%
CFLT	B	-0.09%
PODD	C	-0.09%
APO	B	-0.09%
TOST	B	-0.09%
TEAM	A	-0.09%
PEN	B	-0.09%
PINC	B	-0.09%
ITCI	C	-0.09%
HOOD	B	-0.09%
TPG	A	-0.08%
AGO	B	-0.08%
GS	A	-0.08%
NVDA	C	-0.08%
KD	B	-0.08%
HSIC	B	-0.08%
MDT	D	-0.08%
QGEN	D	-0.08%
BX	A	-0.08%
ROIV	C	-0.08%
ZS	C	-0.08%
BDX	F	-0.08%
PCOR	B	-0.08%
MTSI	B	-0.08%
RVTY	F	-0.08%
BHF	B	-0.08%
EW	C	-0.08%
CAR	C	-0.08%
RNG	B	-0.08%
FTNT	C	-0.08%
VRTX	F	-0.08%
FTRE	D	-0.08%
CERT	F	-0.08%
ALNY	D	-0.08%
SNV	B	-0.08%
LYFT	C	-0.08%
SOLV	C	-0.08%
INTC	D	-0.08%
JHG	A	-0.08%
PRGO	B	-0.08%
CRM	B	-0.08%
DAY	B	-0.08%
SCHW	B	-0.08%
KKR	A	-0.08%
UNH	C	-0.08%
RCM	F	-0.08%
DGX	A	-0.08%
CRL	C	-0.08%
PEGA	A	-0.08%
OWL	A	-0.08%
ABT	B	-0.08%
DASH	A	-0.08%
CRWD	B	-0.08%
AMP	A	-0.08%
ENOV	C	-0.08%
SYK	C	-0.08%
VRSN	F	-0.07%
AJG	B	-0.07%
RARE	D	-0.07%
CME	A	-0.07%
WDAY	B	-0.07%
VAC	B	-0.07%
AIG	B	-0.07%
INTU	C	-0.07%
CACI	D	-0.07%
NWL	B	-0.07%
AON	A	-0.07%
MSCI	C	-0.07%
SRPT	D	-0.07%
DNB	B	-0.07%
BRK.A	B	-0.07%
BKNG	A	-0.07%
LLY	F	-0.07%
META	D	-0.07%
HPQ	B	-0.07%
INSP	D	-0.07%
SMAR	A	-0.07%
ANSS	B	-0.07%
VKTX	F	-0.07%
MRK	F	-0.07%
TFSL	A	-0.07%
MET	A	-0.07%
UAA	C	-0.07%
CRBG	B	-0.07%
WTM	A	-0.07%
TFC	A	-0.07%
THG	A	-0.07%
GEV	B	-0.07%
AAL	B	-0.07%
CDNS	B	-0.07%
SNPS	B	-0.07%
TSLA	B	-0.07%
GTLB	B	-0.07%
BK	A	-0.07%
HUM	C	-0.07%
GOOGL	C	-0.07%
ABBV	D	-0.07%
VIRT	B	-0.07%
MU	D	-0.07%
PRU	A	-0.07%
DBX	B	-0.07%
APH	A	-0.07%
SNOW	C	-0.07%
DV	C	-0.07%
HCA	F	-0.07%
ALK	C	-0.07%
BROS	B	-0.07%
KMPR	B	-0.07%
IPGP	D	-0.07%
GLOB	B	-0.07%
ORCL	B	-0.07%
WTW	B	-0.07%
PFE	D	-0.07%
TRV	B	-0.07%
JPM	A	-0.07%
NTNX	A	-0.07%
DUOL	A	-0.07%
SLM	A	-0.07%
NOW	A	-0.07%
PNC	B	-0.07%
MRVL	B	-0.07%
AZTA	D	-0.07%
AMGN	D	-0.07%
TMO	F	-0.07%
SHC	F	-0.07%
CI	F	-0.07%
ZTS	D	-0.07%
DHR	F	-0.07%
BAC	A	-0.07%
BLK	C	-0.07%
C	A	-0.07%
NET	B	-0.07%
JNJ	D	-0.07%
ADSK	A	-0.07%
DELL	C	-0.07%
DDOG	A	-0.07%
LNC	B	-0.07%
GEN	B	-0.07%
SPOT	B	-0.07%
ARES	A	-0.07%
ESTC	C	-0.07%
PANW	C	-0.07%
FHB	A	-0.07%
FNB	A	-0.07%
IONS	F	-0.07%
AMED	F	-0.07%
PYCR	C	-0.07%
HLI	B	-0.07%
USB	A	-0.07%
ADBE	C	-0.06%
PYPL	B	-0.06%
HD	A	-0.06%
LPX	B	-0.06%
TRIP	F	-0.06%
CW	B	-0.06%
FICO	B	-0.06%
AMD	F	-0.06%
ZBRA	B	-0.06%
AGNC	D	-0.06%
RBA	A	-0.06%
ALGM	D	-0.06%
AWI	A	-0.06%
EMR	A	-0.06%
LOW	D	-0.06%
ELV	F	-0.06%
MSGS	A	-0.06%
WOLF	F	-0.06%
PENN	C	-0.06%
ABNB	C	-0.06%
CPNG	D	-0.06%
BBWI	D	-0.06%
ADI	D	-0.06%
IAC	D	-0.06%
PLTK	B	-0.06%
RBLX	C	-0.06%
HCP	B	-0.06%
STWD	C	-0.06%
CPRT	A	-0.06%
NFLX	A	-0.06%
ICE	C	-0.06%
FOUR	B	-0.06%
OGN	D	-0.06%
EXAS	D	-0.06%
LOPE	B	-0.06%
SPGI	C	-0.06%
INFA	D	-0.06%
IBM	C	-0.06%
MDB	C	-0.06%
MMC	B	-0.06%
APLS	D	-0.06%
QCOM	F	-0.06%
U	C	-0.06%
WDC	D	-0.06%
LRCX	F	-0.06%
MSFT	F	-0.06%
HLT	A	-0.06%
AMAT	F	-0.06%
MCO	B	-0.06%
TXN	C	-0.06%
DIS	B	-0.06%
WYNN	D	-0.06%
MAR	B	-0.06%
AFL	B	-0.06%
LVS	C	-0.06%
TTD	B	-0.06%
COF	B	-0.06%
CB	C	-0.06%
ZI	D	-0.06%
AVGO	D	-0.06%
AAPL	C	-0.06%
AVTR	F	-0.06%
APPF	B	-0.06%
PGR	A	-0.06%
GM	B	-0.06%
PLNT	A	-0.06%
DXC	B	-0.06%
RH	B	-0.06%
OKTA	C	-0.06%
DOX	D	-0.06%
PSN	D	-0.06%
TYL	B	-0.06%
AAON	B	-0.06%
NU	C	-0.06%
ROP	B	-0.06%
ALL	A	-0.06%
AVT	C	-0.06%
TNL	A	-0.06%
TDC	D	-0.06%
DT	C	-0.06%
MMM	D	-0.05%
VRSK	A	-0.05%
TRU	D	-0.05%
CSX	B	-0.05%
MIDD	C	-0.05%
GE	D	-0.05%
UPS	C	-0.05%
ROST	C	-0.05%
SHW	A	-0.05%
MKSI	C	-0.05%
CRUS	D	-0.05%
NDSN	B	-0.05%
LHX	C	-0.05%
ITW	B	-0.05%
LEN	D	-0.05%
HOG	D	-0.05%
V	A	-0.05%
CTAS	B	-0.05%
EEFT	B	-0.05%
GPN	B	-0.05%
LEG	F	-0.05%
FIVE	F	-0.05%
RTX	C	-0.05%
KSS	F	-0.05%
BIRK	D	-0.05%
NKE	D	-0.05%
YUM	B	-0.05%
FDX	B	-0.05%
AZEK	A	-0.05%
TXG	F	-0.05%
PAYX	C	-0.05%
MA	C	-0.05%
CNH	C	-0.05%
ETSY	D	-0.05%
OTIS	C	-0.05%
NSC	B	-0.05%
ACN	C	-0.05%
CAT	B	-0.05%
SN	D	-0.05%
SBUX	A	-0.05%
SNDR	B	-0.05%
AZO	C	-0.05%
HAYW	B	-0.05%
COST	B	-0.05%
NVT	B	-0.05%
TGT	F	-0.05%
AL	B	-0.05%
MCD	D	-0.05%
YETI	C	-0.05%
TT	A	-0.05%
SLGN	A	-0.05%
HEI	B	-0.05%
ADP	B	-0.05%
RRX	B	-0.05%
JWN	C	-0.05%
TJX	A	-0.05%
MCHP	D	-0.05%
TDY	B	-0.05%
F	C	-0.05%
AAP	C	-0.05%
HON	B	-0.05%
UBER	D	-0.05%
REGN	F	-0.05%
JCI	C	-0.05%
PH	A	-0.05%
VMI	B	-0.05%
GXO	B	-0.05%
AXP	A	-0.05%
KLAC	D	-0.05%
MTZ	B	-0.05%
SIRI	C	-0.05%
M	D	-0.05%
ETN	A	-0.05%
WMT	A	-0.05%
CMG	B	-0.05%
TKO	B	-0.05%
AME	A	-0.05%
DKNG	B	-0.05%
XP	F	-0.05%
VVV	F	-0.05%
WEN	D	-0.05%
MTCH	D	-0.05%
FI	A	-0.05%
ORLY	B	-0.05%
ELF	C	-0.05%
GTES	A	-0.05%
GWW	B	-0.05%
PCAR	B	-0.05%
DPZ	C	-0.05%
ODFL	B	-0.05%
AMZN	C	-0.05%
BA	F	-0.04%
WING	D	-0.04%
UWMC	D	-0.04%
SWK	D	-0.04%
CRI	D	-0.04%
MTD	D	-0.04%
ACHC	F	-0.04%
FCN	D	-0.04%
SPR	D	-0.04%
TDG	D	-0.04%
GD	F	-0.04%
TTEK	F	-0.04%
QS	F	-0.04%
WU	D	-0.04%
LMT	D	-0.04%
VSTS	C	-0.04%
CXT	B	-0.04%
COTY	F	-0.04%
MAN	D	-0.04%
NOC	D	-0.04%
VLTO	D	-0.04%
W	F	-0.04%
DHI	D	-0.04%
FTV	C	-0.04%
DE	A	-0.04%
UNP	C	-0.04%
RKT	F	-0.04%
CARR	D	-0.04%
CPRI	F	-0.03%
MDU	D	-0.03%