or Try an Advanced Search...
      or Try an Advanced Search...

      AVMC vs. IWR ETF Comparison

      Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares Russell Mid-Cap ETF (IWR)
      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

      $69.39

      Average Daily Volume

      8,330

      Number of Holdings *

      518

      * may have additional holdings in another (foreign) market
      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

      $94.46

      Average Daily Volume

      1,460,358

      Number of Holdings *

      803

      * may have additional holdings in another (foreign) market
      Performance
      Period AVMC IWR
      30 Days 6.12% 5.29%
      60 Days 8.16% 7.26%
      90 Days 9.55% 8.75%
      12 Months 33.85% 32.54%
      471 Overlapping Holdings
      Symbol Grade Weight in AVMC Weight in IWR Overlap
      A D 0.34% 0.31% 0.31%
      AA A 0.07% 0.09% 0.07%
      ACGL C 0.54% 0.3% 0.3%
      ACM B 0.18% 0.12% 0.12%
      ADM D 0.19% 0.21% 0.19%
      AEE A 0.2% 0.2% 0.2%
      AES F 0.08% 0.08% 0.08%
      AFG A 0.17% 0.08% 0.08%
      AFRM A 0.17% 0.11% 0.11%
      AGCO D 0.1% 0.05% 0.05%
      AGR A 0.01% 0.02% 0.01%
      AIZ A 0.18% 0.09% 0.09%
      AKAM D 0.21% 0.11% 0.11%
      ALB B 0.18% 0.1% 0.1%
      ALGN D 0.23% 0.14% 0.14%
      ALLE C 0.18% 0.1% 0.1%
      ALLY C 0.18% 0.08% 0.08%
      ALSN B 0.17% 0.08% 0.08%
      AM A 0.09% 0.04% 0.04%
      AMCR C 0.19% 0.12% 0.12%
      AMG B 0.08% 0.05% 0.05%
      AMKR D 0.05% 0.02% 0.02%
      AN C 0.08% 0.03% 0.03%
      AOS F 0.15% 0.07% 0.07%
      APA D 0.13% 0.07% 0.07%
      APG B 0.1% 0.07% 0.07%
      APP B 0.81% 0.63% 0.63%
      APTV F 0.22% 0.12% 0.12%
      AR B 0.17% 0.07% 0.07%
      ARMK B 0.13% 0.08% 0.08%
      ARW D 0.1% 0.05% 0.05%
      ATI C 0.12% 0.06% 0.06%
      ATO A 0.29% 0.18% 0.18%
      ATR B 0.18% 0.09% 0.09%
      AVY F 0.24% 0.13% 0.13%
      AWK C 0.22% 0.22% 0.22%
      AXON A 0.12% 0.35% 0.12%
      AXS A 0.13% 0.06% 0.06%
      AXTA B 0.13% 0.07% 0.07%
      AYI B 0.17% 0.08% 0.08%
      BAH F 0.33% 0.16% 0.16%
      BALL F 0.25% 0.15% 0.15%
      BAX F 0.13% 0.13% 0.13%
      BBY D 0.3% 0.16% 0.16%
      BC C 0.08% 0.04% 0.04%
      BEN C 0.09% 0.05% 0.05%
      BERY C 0.1% 0.06% 0.06%
      BFAM D 0.06% 0.05% 0.05%
      BIIB F 0.29% 0.19% 0.19%
      BILL A 0.13% 0.07% 0.07%
      BIO C 0.08% 0.05% 0.05%
      BJ A 0.18% 0.1% 0.1%
      BLD D 0.16% 0.09% 0.09%
      BLDR D 0.35% 0.17% 0.17%
      BMRN F 0.16% 0.1% 0.1%
      BOKF B 0.04% 0.02% 0.02%
      BPOP C 0.1% 0.06% 0.06%
      BR A 0.38% 0.22% 0.22%
      BRKR D 0.05% 0.05% 0.05%
      BRO B 0.25% 0.22% 0.22%
      BSY F 0.16% 0.05% 0.05%
      BURL B 0.17% 0.14% 0.14%
      BWA D 0.13% 0.06% 0.06%
      BWXT B 0.19% 0.1% 0.1%
      BYD B 0.07% 0.04% 0.04%
      CACC D 0.03% 0.02% 0.02%
      CASY A 0.27% 0.12% 0.12%
      CBOE C 0.29% 0.17% 0.17%
      CBRE B 0.45% 0.33% 0.33%
      CBSH B 0.12% 0.07% 0.07%
      CCK D 0.15% 0.09% 0.09%
      CCL A 0.52% 0.2% 0.2%
      CDW F 0.4% 0.2% 0.2%
      CELH F 0.03% 0.04% 0.03%
      CF A 0.3% 0.13% 0.13%
      CFG B 0.32% 0.17% 0.17%
      CFR B 0.13% 0.07% 0.07%
      CG B 0.19% 0.09% 0.09%
      CGNX D 0.08% 0.06% 0.06%
      CHD A 0.37% 0.22% 0.22%
      CHDN B 0.09% 0.08% 0.08%
      CHE D 0.12% 0.07% 0.07%
      CHH A 0.07% 0.03% 0.03%
      CHRD D 0.11% 0.07% 0.07%
      CHRW B 0.14% 0.11% 0.11%
      CIEN C 0.15% 0.08% 0.08%
      CINF A 0.34% 0.19% 0.19%
      CIVI D 0.09% 0.04% 0.04%
      CLF F 0.1% 0.04% 0.04%
      CLH C 0.22% 0.1% 0.1%
      CLVT D 0.02% 0.01% 0.01%
      CLX A 0.25% 0.17% 0.17%
      CMA B 0.18% 0.07% 0.07%
      CMI A 0.57% 0.41% 0.41%
      CMS C 0.18% 0.17% 0.17%
      CNA C 0.02% 0.01% 0.01%
      CNC D 0.15% 0.25% 0.15%
      CNM D 0.07% 0.07% 0.07%
      CNP A 0.08% 0.16% 0.08%
      CNXC F 0.0% 0.01% 0.0%
      COHR B 0.16% 0.1% 0.1%
      COIN C 0.53% 0.5% 0.5%
      COKE C 0.08% 0.06% 0.06%
      COLB B 0.03% 0.05% 0.03%
      COLM C 0.04% 0.02% 0.02%
      CPAY A 0.34% 0.2% 0.2%
      CPB D 0.08% 0.07% 0.07%
      CR A 0.1% 0.07% 0.07%
      CROX D 0.07% 0.05% 0.05%
      CSGP D 0.38% 0.24% 0.24%
      CSL C 0.4% 0.17% 0.17%
      CTLT C 0.13% 0.09% 0.09%
      CTRA B 0.34% 0.16% 0.16%
      CTSH B 0.16% 0.32% 0.16%
      CTVA C 0.14% 0.32% 0.14%
      CWEN C 0.02% 0.02% 0.02%
      CWEN C 0.02% 0.01% 0.01%
      CWEN C 0.01% 0.02% 0.01%
      CWEN C 0.01% 0.01% 0.01%
      CZR F 0.1% 0.07% 0.07%
      DAL B 0.62% 0.34% 0.34%
      DAR C 0.08% 0.06% 0.06%
      DCI B 0.15% 0.08% 0.08%
      DD C 0.46% 0.28% 0.28%
      DDS B 0.03% 0.01% 0.01%
      DECK A 0.47% 0.22% 0.22%
      DFS B 0.64% 0.36% 0.36%
      DG F 0.13% 0.14% 0.13%
      DINO D 0.13% 0.05% 0.05%
      DKS D 0.12% 0.09% 0.09%
      DLB B 0.07% 0.03% 0.03%
      DLTR F 0.11% 0.11% 0.11%
      DOV A 0.39% 0.23% 0.23%
      DOW F 0.34% 0.26% 0.26%
      DRI B 0.31% 0.16% 0.16%
      DTE C 0.2% 0.2% 0.2%
      DTM A 0.16% 0.08% 0.08%
      DVA C 0.12% 0.07% 0.07%
      DVN F 0.45% 0.2% 0.2%
      DXCM C 0.11% 0.25% 0.11%
      EA A 0.48% 0.36% 0.36%
      EBAY D 0.3% 0.26% 0.26%
      ED C 0.31% 0.28% 0.28%
      EFX F 0.37% 0.25% 0.25%
      EG C 0.24% 0.13% 0.13%
      EHC B 0.14% 0.08% 0.08%
      EIX B 0.13% 0.26% 0.13%
      ELAN D 0.1% 0.06% 0.06%
      EME A 0.44% 0.19% 0.19%
      EMN C 0.21% 0.1% 0.1%
      ENPH F 0.05% 0.06% 0.05%
      ENTG D 0.05% 0.12% 0.05%
      EPAM B 0.16% 0.11% 0.11%
      EQH C 0.29% 0.12% 0.12%
      EQT B 0.35% 0.21% 0.21%
      ES C 0.11% 0.18% 0.11%
      ESAB C 0.09% 0.06% 0.06%
      ETR B 0.36% 0.26% 0.26%
      EVR B 0.2% 0.09% 0.09%
      EVRG A 0.13% 0.12% 0.12%
      EWBC A 0.25% 0.12% 0.12%
      EXC C 0.1% 0.32% 0.1%
      EXEL B 0.16% 0.08% 0.08%
      EXP B 0.18% 0.08% 0.08%
      EXPD C 0.31% 0.14% 0.14%
      EXPE B 0.34% 0.19% 0.19%
      FAF A 0.1% 0.05% 0.05%
      FANG C 0.1% 0.27% 0.1%
      FBIN D 0.15% 0.08% 0.08%
      FCNCA A 0.47% 0.22% 0.22%
      FDS B 0.29% 0.15% 0.15%
      FE C 0.12% 0.2% 0.12%
      FFIV B 0.21% 0.11% 0.11%
      FHN A 0.1% 0.09% 0.09%
      FIS C 0.5% 0.41% 0.41%
      FITB B 0.53% 0.26% 0.26%
      FIX A 0.26% 0.13% 0.13%
      FLO D 0.03% 0.03% 0.03%
      FLS B 0.11% 0.06% 0.06%
      FMC D 0.06% 0.06% 0.06%
      FND D 0.15% 0.09% 0.09%
      FNF B 0.24% 0.13% 0.13%
      FOX A 0.1% 0.05% 0.05%
      FOXA A 0.22% 0.09% 0.09%
      FRPT A 0.05% 0.06% 0.05%
      FSLR F 0.26% 0.17% 0.17%
      FTI A 0.26% 0.1% 0.1%
      FYBR C 0.07% 0.07% 0.07%
      G B 0.09% 0.06% 0.06%
      GAP C 0.09% 0.04% 0.04%
      GDDY A 0.25% 0.21% 0.21%
      GEHC D 0.38% 0.31% 0.31%
      GFS C 0.06% 0.03% 0.03%
      GGG B 0.24% 0.12% 0.12%
      GIS D 0.24% 0.29% 0.24%
      GL C 0.16% 0.08% 0.08%
      GLW B 0.55% 0.29% 0.29%
      GME C 0.16% 0.08% 0.08%
      GMED A 0.13% 0.08% 0.08%
      GNRC C 0.14% 0.09% 0.09%
      GNTX C 0.11% 0.06% 0.06%
      GPC D 0.19% 0.14% 0.14%
      GPK C 0.12% 0.07% 0.07%
      GRMN B 0.48% 0.27% 0.27%
      GWRE A 0.19% 0.13% 0.13%
      H B 0.06% 0.06% 0.06%
      HAS D 0.11% 0.07% 0.07%
      HBAN A 0.41% 0.21% 0.21%
      HIG B 0.63% 0.28% 0.28%
      HII F 0.1% 0.06% 0.06%
      HOLX D 0.19% 0.15% 0.15%
      HPE B 0.44% 0.23% 0.23%
      HRB D 0.15% 0.07% 0.07%
      HRL D 0.12% 0.07% 0.07%
      HSY F 0.17% 0.21% 0.17%
      HUBB B 0.35% 0.19% 0.19%
      HWM A 0.51% 0.37% 0.37%
      HXL F 0.06% 0.04% 0.04%
      IDA A 0.04% 0.05% 0.04%
      IDXX F 0.09% 0.29% 0.09%
      IEX C 0.22% 0.14% 0.14%
      IFF D 0.18% 0.18% 0.18%
      ILMN C 0.14% 0.18% 0.14%
      INCY C 0.17% 0.1% 0.1%
      INGR C 0.15% 0.08% 0.08%
      IP A 0.32% 0.16% 0.16%
      IPG D 0.11% 0.08% 0.08%
      IQV F 0.08% 0.29% 0.08%
      IR B 0.46% 0.34% 0.34%
      IT C 0.55% 0.32% 0.32%
      ITT A 0.2% 0.1% 0.1%
      IVZ B 0.09% 0.05% 0.05%
      J D 0.18% 0.14% 0.14%
      JAZZ B 0.13% 0.06% 0.06%
      JBHT C 0.26% 0.12% 0.12%
      JBL C 0.35% 0.12% 0.12%
      JEF A 0.17% 0.11% 0.11%
      JKHY D 0.19% 0.1% 0.1%
      JLL D 0.16% 0.1% 0.1%
      JNPR D 0.09% 0.1% 0.09%
      K A 0.32% 0.17% 0.17%
      KBR F 0.11% 0.06% 0.06%
      KEX B 0.13% 0.06% 0.06%
      KEY B 0.29% 0.15% 0.15%
      KEYS A 0.39% 0.21% 0.21%
      KMX B 0.21% 0.1% 0.1%
      KNSL B 0.21% 0.08% 0.08%
      KNX C 0.1% 0.07% 0.07%
      KR B 0.12% 0.32% 0.12%
      KVUE A 0.2% 0.38% 0.2%
      L A 0.24% 0.12% 0.12%
      LAD A 0.19% 0.08% 0.08%
      LBRDA C 0.03% 0.01% 0.01%
      LBRDK C 0.15% 0.08% 0.08%
      LCID F 0.02% 0.02% 0.02%
      LDOS C 0.28% 0.18% 0.18%
      LEA F 0.08% 0.04% 0.04%
      LECO C 0.18% 0.09% 0.09%
      LFUS D 0.09% 0.05% 0.05%
      LH B 0.25% 0.16% 0.16%
      LII A 0.36% 0.16% 0.16%
      LKQ F 0.01% 0.08% 0.01%
      LNT A 0.13% 0.13% 0.13%
      LNW F 0.12% 0.07% 0.07%
      LPLA A 0.42% 0.19% 0.19%
      LSCC D 0.09% 0.06% 0.06%
      LSTR D 0.11% 0.05% 0.05%
      LUV C 0.28% 0.16% 0.16%
      LW C 0.12% 0.09% 0.09%
      LYB F 0.37% 0.18% 0.18%
      LYV A 0.13% 0.17% 0.13%
      MANH D 0.29% 0.14% 0.14%
      MAS D 0.11% 0.14% 0.11%
      MAT D 0.11% 0.05% 0.05%
      MEDP D 0.12% 0.07% 0.07%
      MGM D 0.04% 0.07% 0.04%
      MHK D 0.09% 0.06% 0.06%
      MKC C 0.15% 0.15% 0.15%
      MKL A 0.37% 0.18% 0.18%
      MKTX D 0.08% 0.08% 0.08%
      MLM C 0.52% 0.29% 0.29%
      MOH F 0.29% 0.14% 0.14%
      MORN B 0.13% 0.07% 0.07%
      MOS F 0.1% 0.07% 0.07%
      MPWR F 0.24% 0.22% 0.22%
      MRO B 0.34% 0.13% 0.13%
      MSA F 0.1% 0.05% 0.05%
      MSM C 0.02% 0.03% 0.02%
      MSTR B 0.44% 0.44% 0.44%
      MTB A 0.55% 0.29% 0.29%
      MTDR B 0.14% 0.06% 0.06%
      MTG C 0.12% 0.05% 0.05%
      MTN C 0.08% 0.06% 0.06%
      MUSA B 0.19% 0.08% 0.08%
      NBIX C 0.18% 0.1% 0.1%
      NCLH B 0.18% 0.09% 0.09%
      NDAQ A 0.38% 0.27% 0.27%
      NEU D 0.07% 0.03% 0.03%
      NFE D 0.0% 0.0% 0.0%
      NFG A 0.08% 0.05% 0.05%
      NI A 0.12% 0.14% 0.12%
      NOV C 0.11% 0.05% 0.05%
      NRG B 0.23% 0.16% 0.16%
      NTAP C 0.4% 0.2% 0.2%
      NTRS A 0.35% 0.18% 0.18%
      NVR D 0.13% 0.21% 0.13%
      NWS A 0.06% 0.03% 0.03%
      NWSA A 0.17% 0.09% 0.09%
      NXST C 0.06% 0.04% 0.04%
      NYT D 0.13% 0.07% 0.07%
      OC A 0.33% 0.14% 0.14%
      OGE A 0.11% 0.07% 0.07%
      OLED F 0.11% 0.06% 0.06%
      OLLI D 0.09% 0.05% 0.05%
      OLN F 0.07% 0.04% 0.04%
      OMC C 0.19% 0.15% 0.15%
      OMF A 0.11% 0.05% 0.05%
      ON D 0.46% 0.23% 0.23%
      ONTO F 0.13% 0.06% 0.06%
      ORI A 0.15% 0.08% 0.08%
      OSK C 0.12% 0.06% 0.06%
      OVV B 0.28% 0.1% 0.1%
      OZK B 0.03% 0.04% 0.03%
      PAG B 0.05% 0.02% 0.02%
      PARA C 0.04% 0.05% 0.04%
      PATH C 0.07% 0.05% 0.05%
      PAYC B 0.17% 0.09% 0.09%
      PB B 0.1% 0.06% 0.06%
      PCTY C 0.12% 0.07% 0.07%
      PEG A 0.44% 0.37% 0.37%
      PFG D 0.31% 0.16% 0.16%
      PFGC B 0.19% 0.11% 0.11%
      PHM D 0.5% 0.22% 0.22%
      PII F 0.01% 0.03% 0.01%
      PINS F 0.24% 0.14% 0.14%
      PKG A 0.38% 0.17% 0.17%
      PNFP B 0.17% 0.08% 0.08%
      PNR A 0.23% 0.14% 0.14%
      PNW A 0.12% 0.09% 0.09%
      POOL C 0.21% 0.11% 0.11%
      POST C 0.07% 0.04% 0.04%
      PPC C 0.03% 0.02% 0.02%
      PPG F 0.4% 0.24% 0.24%
      PPL A 0.23% 0.21% 0.21%
      PR B 0.16% 0.08% 0.08%
      PRI B 0.2% 0.09% 0.09%
      PSTG D 0.25% 0.12% 0.12%
      PTC B 0.07% 0.19% 0.07%
      PVH C 0.08% 0.05% 0.05%
      PWR A 0.15% 0.39% 0.15%
      QRVO F 0.09% 0.05% 0.05%
      R B 0.16% 0.06% 0.06%
      RBC A 0.12% 0.07% 0.07%
      RCL A 0.94% 0.45% 0.45%
      REYN D 0.0% 0.01% 0.0%
      RF A 0.4% 0.2% 0.2%
      RGA A 0.24% 0.13% 0.13%
      RGEN D 0.0% 0.06% 0.0%
      RGLD C 0.09% 0.08% 0.08%
      RHI C 0.14% 0.06% 0.06%
      RIVN F 0.13% 0.07% 0.07%
      RJF A 0.52% 0.25% 0.25%
      RL C 0.13% 0.07% 0.07%
      RLI A 0.12% 0.06% 0.06%
      RMD C 0.41% 0.28% 0.28%
      RNR C 0.19% 0.11% 0.11%
      ROK C 0.42% 0.27% 0.27%
      ROKU D 0.14% 0.07% 0.07%
      ROL B 0.18% 0.12% 0.12%
      RPM A 0.28% 0.14% 0.14%
      RPRX D 0.09% 0.08% 0.08%
      RRC B 0.16% 0.07% 0.07%
      RS B 0.3% 0.15% 0.15%
      RYAN A 0.09% 0.06% 0.06%
      S B 0.09% 0.06% 0.06%
      SAIA B 0.27% 0.11% 0.11%
      SAIC F 0.01% 0.05% 0.01%
      SCI B 0.14% 0.1% 0.1%
      SEE C 0.04% 0.04% 0.04%
      SEIC B 0.16% 0.07% 0.07%
      SF B 0.18% 0.09% 0.09%
      SITE F 0.1% 0.05% 0.05%
      SKX D 0.12% 0.07% 0.07%
      SMCI F 0.02% 0.08% 0.02%
      SNA A 0.29% 0.15% 0.15%
      SNX D 0.1% 0.07% 0.07%
      SOFI B 0.19% 0.12% 0.12%
      SON F 0.07% 0.04% 0.04%
      SQ A 0.28% 0.39% 0.28%
      SSD F 0.13% 0.06% 0.06%
      SSNC B 0.19% 0.13% 0.13%
      ST F 0.06% 0.04% 0.04%
      STE D 0.31% 0.18% 0.18%
      STLD B 0.4% 0.17% 0.17%
      STT B 0.43% 0.24% 0.24%
      SW A 0.07% 0.22% 0.07%
      SWKS F 0.21% 0.11% 0.11%
      SYF B 0.46% 0.21% 0.21%
      SYY D 0.41% 0.31% 0.31%
      TAP C 0.18% 0.09% 0.09%
      TECH F 0.13% 0.09% 0.09%
      TER F 0.25% 0.13% 0.13%
      TFX F 0.08% 0.08% 0.08%
      THC D 0.21% 0.12% 0.12%
      THO B 0.09% 0.05% 0.05%
      TKR D 0.08% 0.04% 0.04%
      TOL B 0.29% 0.13% 0.13%
      TPL A 0.59% 0.21% 0.21%
      TPR B 0.13% 0.11% 0.11%
      TPX B 0.14% 0.08% 0.08%
      TREX C 0.12% 0.06% 0.06%
      TRGP A 0.73% 0.35% 0.35%
      TRMB B 0.03% 0.14% 0.03%
      TROW B 0.41% 0.21% 0.21%
      TSCO D 0.38% 0.24% 0.24%
      TSN B 0.22% 0.15% 0.15%
      TTC C 0.08% 0.07% 0.07%
      TTWO A 0.16% 0.25% 0.16%
      TW A 0.2% 0.12% 0.12%
      TWLO A 0.24% 0.14% 0.14%
      TXRH B 0.18% 0.11% 0.11%
      TXT D 0.26% 0.13% 0.13%
      UAL A 0.51% 0.25% 0.25%
      UHAL D 0.01% 0.0% 0.0%
      UHAL D 0.01% 0.05% 0.01%
      UHAL D 0.11% 0.0% 0.0%
      UHAL D 0.11% 0.05% 0.05%
      UHS D 0.15% 0.1% 0.1%
      ULTA F 0.2% 0.14% 0.14%
      UNM A 0.2% 0.1% 0.1%
      URI C 0.75% 0.46% 0.46%
      USFD A 0.2% 0.12% 0.12%
      UTHR C 0.29% 0.13% 0.13%
      VEEV C 0.39% 0.26% 0.26%
      VFC C 0.07% 0.06% 0.06%
      VMC B 0.5% 0.3% 0.3%
      VNT C 0.09% 0.05% 0.05%
      VOYA B 0.13% 0.07% 0.07%
      VRT B 0.72% 0.36% 0.36%
      VST A 0.92% 0.4% 0.4%
      VTRS A 0.25% 0.13% 0.13%
      WAB B 0.37% 0.28% 0.28%
      WAL B 0.2% 0.08% 0.08%
      WAT C 0.31% 0.17% 0.17%
      WBD B 0.22% 0.18% 0.18%
      WBS A 0.17% 0.09% 0.09%
      WCC B 0.15% 0.07% 0.07%
      WEC A 0.19% 0.26% 0.19%
      WEX D 0.11% 0.06% 0.06%
      WFRD D 0.13% 0.05% 0.05%
      WH B 0.11% 0.06% 0.06%
      WHR B 0.06% 0.05% 0.05%
      WLK D 0.08% 0.03% 0.03%
      WMS F 0.17% 0.08% 0.08%
      WRB A 0.27% 0.15% 0.15%
      WSC F 0.1% 0.05% 0.05%
      WSM C 0.35% 0.14% 0.14%
      WSO A 0.23% 0.15% 0.15%
      WST C 0.35% 0.19% 0.19%
      WTFC A 0.14% 0.07% 0.07%
      WWD C 0.14% 0.08% 0.08%
      X B 0.14% 0.07% 0.07%
      XEL A 0.31% 0.32% 0.31%
      XPO B 0.3% 0.14% 0.14%
      XRAY F 0.03% 0.03% 0.03%
      XYL D 0.3% 0.24% 0.24%
      Z A 0.14% 0.1% 0.1%
      ZBH C 0.2% 0.19% 0.19%
      ZG A 0.03% 0.03% 0.03%
      ZION B 0.18% 0.07% 0.07%
      ZM C 0.26% 0.18% 0.18%
      AVMC Overweight 51 Positions Relative to IWR
      Symbol Grade Weight
      FLEX B 0.3%
      AIT B 0.18%
      ERIE D 0.18%
      MLI B 0.18%
      FN C 0.17%
      UFPI C 0.16%
      FLR B 0.15%
      TMHC C 0.14%
      HLNE B 0.14%
      SSB B 0.13%
      MRNA F 0.13%
      ENSG C 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%
      NSIT F 0.09%
      SIGI C 0.09%
      ESNT F 0.09%
      BECN B 0.09%
      ZWS B 0.09%
      ENLC A 0.08%
      MGY A 0.08%
      LULU C 0.07%
      WTS B 0.07%
      TNET F 0.05%
      HESM B 0.04%
      ADTN A 0.04%
      SPSC D 0.04%
      CHWY B 0.03%
      EL F 0.02%
      HAE C 0.02%
      LANC C 0.02%
      LEVI F 0.02%
      LUMN C 0.02%
      ATKR D 0.01%
      VAL F 0.01%
      QLYS B 0.01%
      ACT C 0.01%
      RMBS B 0.0%
      FRHC B 0.0%
      RIG D 0.0%
      PTEN C 0.0%
      IGT F 0.0%
      FRSH B 0.0%
      FIZZ C 0.0%
      AVMC Underweight 336 Positions Relative to IWR
      Symbol Grade Weight
      PLTR B -1.09%
      WMB A -0.57%
      OKE A -0.53%
      AJG A -0.52%
      AFL B -0.51%
      HLT A -0.5%
      BK A -0.48%
      DLR B -0.48%
      SPG A -0.48%
      AMP A -0.46%
      KMI A -0.44%
      FICO B -0.44%
      ALL A -0.43%
      TTD B -0.43%
      GWW B -0.42%
      O C -0.41%
      LNG A -0.4%
      FAST B -0.39%
      DHI F -0.39%
      MSCI C -0.38%
      PRU A -0.38%
      PAYX B -0.38%
      ROST D -0.38%
      LHX C -0.38%
      AME A -0.37%
      PCG A -0.37%
      CCI C -0.37%
      ODFL C -0.35%
      BKR A -0.35%
      COR B -0.33%
      VRSK A -0.33%
      OTIS C -0.33%
      LEN D -0.33%
      FERG B -0.33%
      HES B -0.33%
      YUM D -0.31%
      DDOG A -0.31%
      HPQ B -0.3%
      CHTR C -0.3%
      NUE C -0.29%
      IRM C -0.28%
      EXR C -0.28%
      AVB B -0.27%
      VICI C -0.27%
      HUBS A -0.27%
      HUM C -0.27%
      MCHP F -0.27%
      WTW B -0.26%
      ARES A -0.25%
      CAH B -0.24%
      ANSS B -0.24%
      GPN B -0.24%
      ALNY D -0.24%
      EQR C -0.23%
      CPNG D -0.23%
      HAL C -0.22%
      FTV C -0.22%
      NET B -0.22%
      MTD F -0.21%
      TYL B -0.21%
      VLTO C -0.21%
      VTR B -0.21%
      RBLX C -0.21%
      CVNA B -0.21%
      SBAC D -0.2%
      WY F -0.19%
      HOOD B -0.18%
      EXE A -0.18%
      TDY B -0.18%
      WDC D -0.17%
      INVH D -0.17%
      IBKR A -0.16%
      ESS B -0.16%
      COO D -0.16%
      ZBRA B -0.16%
      MDB B -0.16%
      DGX A -0.15%
      DKNG B -0.15%
      TOST B -0.15%
      PODD C -0.15%
      ARE F -0.15%
      MAA B -0.15%
      ZS B -0.15%
      TRU D -0.15%
      KIM A -0.14%
      NTRA A -0.14%
      FWONK A -0.14%
      NTNX B -0.14%
      LVS B -0.14%
      HEI A -0.14%
      VRSN C -0.13%
      DT D -0.13%
      SUI C -0.13%
      DOCU B -0.13%
      GEN B -0.13%
      AVTR F -0.12%
      NDSN B -0.12%
      UDR B -0.12%
      DOC C -0.12%
      DPZ C -0.12%
      GLPI C -0.11%
      ELS C -0.11%
      SWK D -0.11%
      RVTY F -0.11%
      REG A -0.11%
      CW C -0.11%
      OKTA C -0.1%
      HEI A -0.1%
      NVT B -0.1%
      HST C -0.1%
      WPC C -0.1%
      BXP C -0.1%
      CPT B -0.1%
      CAG F -0.1%
      BG D -0.1%
      AMH C -0.1%
      CACI D -0.09%
      CAVA B -0.09%
      CUBE C -0.09%
      LAMR C -0.09%
      SJM D -0.09%
      TTEK F -0.09%
      DAY B -0.09%
      RRX B -0.09%
      DUOL A -0.09%
      OWL A -0.09%
      AAON B -0.08%
      WYNN C -0.08%
      WING D -0.08%
      SOLV D -0.08%
      FRT B -0.08%
      BRBR A -0.08%
      TKO A -0.08%
      SRPT F -0.08%
      AAL B -0.08%
      CRL D -0.08%
      CNH C -0.08%
      DOX D -0.08%
      HLI A -0.08%
      WTRG B -0.08%
      NLY C -0.08%
      OHI C -0.08%
      MTCH D -0.07%
      ACI C -0.07%
      SNV C -0.07%
      CE F -0.07%
      PLNT A -0.07%
      EGP D -0.07%
      MTZ B -0.07%
      GLOB B -0.07%
      ITCI C -0.07%
      BRX A -0.07%
      PEN B -0.07%
      HSIC C -0.07%
      EXAS D -0.07%
      REXR F -0.07%
      AWI A -0.06%
      CFLT B -0.06%
      SN D -0.06%
      VMI B -0.06%
      ALK B -0.06%
      FCN F -0.06%
      MTSI B -0.06%
      MASI B -0.06%
      GXO B -0.06%
      FR D -0.06%
      ESTC C -0.06%
      MKSI C -0.06%
      AGNC C -0.06%
      GTLB B -0.06%
      BBWI C -0.06%
      VNO C -0.06%
      LPX B -0.06%
      MIDD C -0.06%
      CART C -0.06%
      PCOR B -0.06%
      SMAR B -0.06%
      ADC A -0.06%
      NNN C -0.06%
      LITE B -0.05%
      RITM C -0.05%
      VVV D -0.05%
      JHG B -0.05%
      ETSY D -0.05%
      THG A -0.05%
      FNB A -0.05%
      LAZ B -0.05%
      FOUR A -0.05%
      WBA F -0.05%
      DOCS C -0.05%
      STWD C -0.05%
      COLD D -0.05%
      ESI B -0.05%
      SIRI C -0.05%
      KD B -0.05%
      ELF C -0.05%
      DBX B -0.05%
      STAG D -0.05%
      LYFT C -0.05%
      AZEK A -0.05%
      HR B -0.05%
      AZPN A -0.05%
      M F -0.04%
      KMPR A -0.04%
      RYN D -0.04%
      EEFT B -0.04%
      PSN D -0.04%
      SLGN A -0.04%
      KRC B -0.04%
      CUZ B -0.04%
      LOPE C -0.04%
      RH C -0.04%
      AGO B -0.04%
      FIVE F -0.04%
      HCP B -0.04%
      ROIV C -0.04%
      AVT C -0.04%
      WTM A -0.04%
      INSP D -0.04%
      UGI C -0.04%
      AL B -0.04%
      BROS A -0.04%
      VNOM A -0.04%
      U C -0.04%
      VKTX F -0.04%
      APPF B -0.04%
      SLM A -0.04%
      LNC C -0.04%
      CCCS B -0.04%
      IONS F -0.04%
      TPG A -0.04%
      CRUS D -0.04%
      WEN D -0.03%
      AMTM D -0.03%
      BHF C -0.03%
      SMG C -0.03%
      PENN C -0.03%
      VAC C -0.03%
      ZI D -0.03%
      HUN F -0.03%
      YETI D -0.03%
      NCNO C -0.03%
      IRDM D -0.03%
      EPR C -0.03%
      HIW C -0.03%
      ACHC F -0.03%
      FHB B -0.03%
      IAC F -0.03%
      NVST B -0.03%
      SPR D -0.03%
      W D -0.03%
      TNL A -0.03%
      NWL C -0.03%
      PRGO C -0.03%
      DNB B -0.03%
      MDU D -0.03%
      DXC B -0.03%
      ASH F -0.03%
      PEGA B -0.03%
      OGN F -0.03%
      LINE F -0.03%
      HOG D -0.03%
      RARE F -0.03%
      MSGS A -0.03%
      GTES A -0.03%
      VSTS C -0.02%
      CRI F -0.02%
      UAA C -0.02%
      ALAB B -0.02%
      RKT F -0.02%
      QDEL F -0.02%
      LBTYK A -0.02%
      INFA D -0.02%
      LBTYA F -0.02%
      IPGP D -0.02%
      KSS F -0.02%
      SHC F -0.02%
      ADT C -0.02%
      AZTA D -0.02%
      RCM A -0.02%
      AAP D -0.02%
      HAYW B -0.02%
      JWN D -0.02%
      PINC B -0.02%
      ALGM D -0.02%
      CPRI F -0.02%
      SPB C -0.02%
      MP C -0.02%
      HHH B -0.02%
      ENOV C -0.02%
      MPW F -0.02%
      WU F -0.02%
      CXT C -0.02%
      APLS F -0.02%
      COTY F -0.02%
      DV C -0.02%
      FIVN C -0.02%
      TDC D -0.02%
      SAM C -0.02%
      VIRT A -0.02%
      CC C -0.02%
      ECG C -0.02%
      AMED F -0.02%
      MAN F -0.02%
      RNG C -0.02%
      SNRE D -0.02%
      NSA C -0.02%
      LLYVK A -0.02%
      PK C -0.02%
      UWMC D -0.01%
      PLTK B -0.01%
      SEB F -0.01%
      TFSL A -0.01%
      WOLF F -0.01%
      LOAR B -0.01%
      AS A -0.01%
      CERT F -0.01%
      PYCR B -0.01%
      LLYVA A -0.01%
      UI B -0.01%
      TXG F -0.01%
      SNDR B -0.01%
      TRIP F -0.01%
      LEG F -0.01%
      DJT C -0.01%
      GO C -0.01%
      QS F -0.01%
      CAR C -0.01%
      FTRE D -0.01%
      FWONA A -0.01%
      UA C -0.01%
      LEN D -0.01%
      BIRK D -0.01%
      PARAA B -0.0%
      SEG B -0.0%
      GRAL B -0.0%

      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

      IWR: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Diagnostics & Research Software - Infrastructure Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P 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
      Compare ETFs