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      AVMC vs. IWS ETF Comparison

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

      iShares Russell Mid-cap Value ETF

      IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $138.63

      Average Daily Volume

      282,879

      Number of Holdings *

      707

      * may have additional holdings in another (foreign) market
      Performance
      Period AVMC IWS
      30 Days 7.92% 5.17%
      60 Days 8.98% 5.63%
      90 Days 10.86% 7.53%
      12 Months 35.44% 31.74%
      422 Overlapping Holdings
      Symbol Grade Weight in AVMC Weight in IWS Overlap
      A D 0.34% 0.41% 0.34%
      AA B 0.07% 0.12% 0.07%
      ACGL D 0.54% 0.4% 0.4%
      ACM A 0.18% 0.16% 0.16%
      ADM D 0.19% 0.28% 0.19%
      AEE A 0.2% 0.27% 0.2%
      AES F 0.08% 0.11% 0.08%
      AFG A 0.17% 0.11% 0.11%
      AFRM B 0.17% 0.14% 0.14%
      AGCO D 0.1% 0.06% 0.06%
      AGR B 0.01% 0.03% 0.01%
      AIZ A 0.18% 0.13% 0.13%
      AKAM D 0.21% 0.14% 0.14%
      ALB C 0.18% 0.13% 0.13%
      ALGN D 0.23% 0.08% 0.08%
      ALLE D 0.18% 0.13% 0.13%
      ALLY C 0.18% 0.1% 0.1%
      ALSN B 0.17% 0.11% 0.11%
      AM A 0.09% 0.04% 0.04%
      AMCR D 0.19% 0.16% 0.16%
      AMG B 0.08% 0.06% 0.06%
      AMKR D 0.05% 0.03% 0.03%
      AN C 0.08% 0.05% 0.05%
      AOS F 0.15% 0.1% 0.1%
      APA D 0.13% 0.09% 0.09%
      APG B 0.1% 0.09% 0.09%
      APTV D 0.22% 0.16% 0.16%
      AR B 0.17% 0.1% 0.1%
      ARMK B 0.13% 0.11% 0.11%
      ARW D 0.1% 0.07% 0.07%
      ATI D 0.12% 0.08% 0.08%
      ATO A 0.29% 0.24% 0.24%
      ATR B 0.18% 0.12% 0.12%
      AVY D 0.24% 0.11% 0.11%
      AWK D 0.22% 0.29% 0.22%
      AXS A 0.13% 0.07% 0.07%
      AXTA A 0.13% 0.1% 0.1%
      AYI B 0.17% 0.11% 0.11%
      BALL D 0.25% 0.21% 0.21%
      BAX D 0.13% 0.18% 0.13%
      BBY D 0.3% 0.22% 0.22%
      BC C 0.08% 0.06% 0.06%
      BEN C 0.09% 0.07% 0.07%
      BERY B 0.1% 0.08% 0.08%
      BFAM D 0.06% 0.06% 0.06%
      BIIB F 0.29% 0.26% 0.26%
      BILL A 0.13% 0.07% 0.07%
      BIO D 0.08% 0.07% 0.07%
      BJ A 0.18% 0.13% 0.13%
      BLD D 0.16% 0.11% 0.11%
      BLDR D 0.35% 0.21% 0.21%
      BMRN D 0.16% 0.13% 0.13%
      BOKF B 0.04% 0.03% 0.03%
      BPOP B 0.1% 0.07% 0.07%
      BR A 0.38% 0.03% 0.03%
      BRKR D 0.05% 0.02% 0.02%
      BRO B 0.25% 0.16% 0.16%
      BWA D 0.13% 0.09% 0.09%
      BWXT B 0.19% 0.1% 0.1%
      BYD C 0.07% 0.06% 0.06%
      CACC D 0.03% 0.01% 0.01%
      CASY A 0.27% 0.13% 0.13%
      CBOE B 0.29% 0.23% 0.23%
      CBRE B 0.45% 0.44% 0.44%
      CBSH A 0.12% 0.09% 0.09%
      CCK C 0.15% 0.12% 0.12%
      CCL B 0.52% 0.27% 0.27%
      CDW F 0.4% 0.13% 0.13%
      CF B 0.3% 0.18% 0.18%
      CFG B 0.32% 0.23% 0.23%
      CFR B 0.13% 0.09% 0.09%
      CG A 0.19% 0.12% 0.12%
      CGNX C 0.08% 0.07% 0.07%
      CHD B 0.37% 0.29% 0.29%
      CHE D 0.12% 0.08% 0.08%
      CHH A 0.07% 0.01% 0.01%
      CHRD D 0.11% 0.09% 0.09%
      CHRW C 0.14% 0.14% 0.14%
      CIEN B 0.15% 0.11% 0.11%
      CINF A 0.34% 0.26% 0.26%
      CIVI D 0.09% 0.04% 0.04%
      CLF F 0.1% 0.04% 0.04%
      CLH B 0.22% 0.14% 0.14%
      CLVT F 0.02% 0.02% 0.02%
      CMA A 0.18% 0.1% 0.1%
      CMI A 0.57% 0.54% 0.54%
      CMS C 0.18% 0.22% 0.18%
      CNA B 0.02% 0.01% 0.01%
      CNC D 0.15% 0.33% 0.15%
      CNM D 0.07% 0.03% 0.03%
      CNP B 0.08% 0.21% 0.08%
      CNXC F 0.0% 0.02% 0.0%
      COHR B 0.16% 0.14% 0.14%
      COIN C 0.53% 0.11% 0.11%
      COKE C 0.08% 0.08% 0.08%
      COLB A 0.03% 0.07% 0.03%
      COLM B 0.04% 0.03% 0.03%
      CPB D 0.08% 0.09% 0.08%
      CR A 0.1% 0.09% 0.09%
      CROX D 0.07% 0.05% 0.05%
      CSGP D 0.38% 0.32% 0.32%
      CSL C 0.4% 0.19% 0.19%
      CTLT B 0.13% 0.12% 0.12%
      CTRA B 0.34% 0.21% 0.21%
      CTSH B 0.16% 0.42% 0.16%
      CTVA C 0.14% 0.43% 0.14%
      CWEN C 0.02% 0.03% 0.02%
      CWEN C 0.02% 0.01% 0.01%
      CWEN C 0.01% 0.01% 0.01%
      CWEN C 0.01% 0.03% 0.01%
      CZR F 0.1% 0.09% 0.09%
      DAL C 0.62% 0.45% 0.45%
      DAR C 0.08% 0.08% 0.08%
      DCI B 0.15% 0.1% 0.1%
      DD D 0.46% 0.38% 0.38%
      DDS B 0.03% 0.01% 0.01%
      DFS B 0.64% 0.48% 0.48%
      DG F 0.13% 0.18% 0.13%
      DINO D 0.13% 0.07% 0.07%
      DKS C 0.12% 0.11% 0.11%
      DLB B 0.07% 0.05% 0.05%
      DLTR F 0.11% 0.14% 0.11%
      DOV A 0.39% 0.3% 0.3%
      DOW F 0.34% 0.34% 0.34%
      DRI B 0.31% 0.1% 0.1%
      DTE C 0.2% 0.27% 0.2%
      DTM B 0.16% 0.11% 0.11%
      DVN F 0.45% 0.27% 0.27%
      EA A 0.48% 0.47% 0.47%
      EBAY D 0.3% 0.34% 0.3%
      ED D 0.31% 0.37% 0.31%
      EFX F 0.37% 0.27% 0.27%
      EG C 0.24% 0.15% 0.15%
      EHC B 0.14% 0.11% 0.11%
      EIX B 0.13% 0.35% 0.13%
      ELAN D 0.1% 0.08% 0.08%
      EME C 0.44% 0.15% 0.15%
      EMN D 0.21% 0.13% 0.13%
      EPAM C 0.16% 0.13% 0.13%
      EQT B 0.35% 0.26% 0.26%
      ES D 0.11% 0.24% 0.11%
      ESAB B 0.09% 0.08% 0.08%
      ETR B 0.36% 0.35% 0.35%
      EVR B 0.2% 0.12% 0.12%
      EVRG A 0.13% 0.16% 0.13%
      EWBC A 0.25% 0.16% 0.16%
      EXC C 0.1% 0.43% 0.1%
      EXEL B 0.16% 0.02% 0.02%
      EXP A 0.18% 0.03% 0.03%
      EXPD D 0.31% 0.16% 0.16%
      FAF A 0.1% 0.07% 0.07%
      FANG D 0.1% 0.37% 0.1%
      FBIN D 0.15% 0.1% 0.1%
      FCNCA A 0.47% 0.29% 0.29%
      FDS B 0.29% 0.13% 0.13%
      FE C 0.12% 0.26% 0.12%
      FFIV B 0.21% 0.15% 0.15%
      FHN A 0.1% 0.12% 0.1%
      FIS C 0.5% 0.54% 0.5%
      FITB A 0.53% 0.35% 0.35%
      FLO D 0.03% 0.04% 0.03%
      FLS B 0.11% 0.09% 0.09%
      FMC D 0.06% 0.07% 0.06%
      FND C 0.15% 0.08% 0.08%
      FNF B 0.24% 0.18% 0.18%
      FOX A 0.1% 0.06% 0.06%
      FOXA B 0.22% 0.12% 0.12%
      FRPT B 0.05% 0.05% 0.05%
      FSLR F 0.26% 0.22% 0.22%
      FTI A 0.26% 0.13% 0.13%
      FYBR D 0.07% 0.09% 0.07%
      G B 0.09% 0.09% 0.09%
      GAP C 0.09% 0.05% 0.05%
      GEHC F 0.38% 0.37% 0.37%
      GFS C 0.06% 0.04% 0.04%
      GGG B 0.24% 0.16% 0.16%
      GIS D 0.24% 0.39% 0.24%
      GL B 0.16% 0.11% 0.11%
      GLW B 0.55% 0.39% 0.39%
      GME C 0.16% 0.11% 0.11%
      GMED A 0.13% 0.1% 0.1%
      GNRC B 0.14% 0.06% 0.06%
      GNTX C 0.11% 0.08% 0.08%
      GPC D 0.19% 0.19% 0.19%
      GPK C 0.12% 0.09% 0.09%
      GRMN B 0.48% 0.36% 0.36%
      GWRE A 0.19% 0.1% 0.1%
      H B 0.06% 0.06% 0.06%
      HAS D 0.11% 0.01% 0.01%
      HBAN A 0.41% 0.28% 0.28%
      HIG B 0.63% 0.38% 0.38%
      HII D 0.1% 0.08% 0.08%
      HOLX D 0.19% 0.2% 0.19%
      HPE B 0.44% 0.3% 0.3%
      HRB D 0.15% 0.07% 0.07%
      HRL D 0.12% 0.09% 0.09%
      HSY F 0.17% 0.24% 0.17%
      HUBB B 0.35% 0.26% 0.26%
      HWM A 0.51% 0.47% 0.47%
      HXL D 0.06% 0.05% 0.05%
      IDA A 0.04% 0.07% 0.04%
      IEX B 0.22% 0.19% 0.19%
      IFF D 0.18% 0.24% 0.18%
      ILMN D 0.14% 0.24% 0.14%
      INCY C 0.17% 0.13% 0.13%
      INGR B 0.15% 0.1% 0.1%
      IP B 0.32% 0.22% 0.22%
      IPG D 0.11% 0.11% 0.11%
      IQV D 0.08% 0.34% 0.08%
      IR B 0.46% 0.45% 0.45%
      ITT A 0.2% 0.14% 0.14%
      IVZ B 0.09% 0.07% 0.07%
      J F 0.18% 0.19% 0.18%
      JAZZ B 0.13% 0.08% 0.08%
      JBHT C 0.26% 0.16% 0.16%
      JBL B 0.35% 0.14% 0.14%
      JEF A 0.17% 0.1% 0.1%
      JKHY D 0.19% 0.14% 0.14%
      JLL D 0.16% 0.09% 0.09%
      JNPR F 0.09% 0.13% 0.09%
      K A 0.32% 0.23% 0.23%
      KBR F 0.11% 0.08% 0.08%
      KEX C 0.13% 0.08% 0.08%
      KEY B 0.29% 0.2% 0.2%
      KEYS A 0.39% 0.29% 0.29%
      KMX B 0.21% 0.13% 0.13%
      KNX B 0.1% 0.1% 0.1%
      KR B 0.12% 0.42% 0.12%
      KVUE A 0.2% 0.5% 0.2%
      L A 0.24% 0.17% 0.17%
      LAD A 0.19% 0.11% 0.11%
      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% 0.24% 0.24%
      LEA D 0.08% 0.06% 0.06%
      LECO B 0.18% 0.09% 0.09%
      LFUS F 0.09% 0.06% 0.06%
      LH C 0.25% 0.22% 0.22%
      LKQ D 0.01% 0.11% 0.01%
      LNT A 0.13% 0.17% 0.13%
      LSCC D 0.09% 0.01% 0.01%
      LSTR D 0.11% 0.07% 0.07%
      LUV C 0.28% 0.21% 0.21%
      LW C 0.12% 0.08% 0.08%
      LYB F 0.37% 0.24% 0.24%
      MAS D 0.11% 0.19% 0.11%
      MAT D 0.11% 0.07% 0.07%
      MGM D 0.04% 0.1% 0.04%
      MHK D 0.09% 0.08% 0.08%
      MKC D 0.15% 0.21% 0.15%
      MKL A 0.37% 0.18% 0.18%
      MKTX D 0.08% 0.11% 0.08%
      MLM B 0.52% 0.37% 0.37%
      MOH F 0.29% 0.07% 0.07%
      MOS F 0.1% 0.09% 0.09%
      MRO B 0.34% 0.18% 0.18%
      MSA D 0.1% 0.07% 0.07%
      MSM C 0.02% 0.04% 0.02%
      MSTR C 0.44% 0.55% 0.44%
      MTB A 0.55% 0.39% 0.39%
      MTDR B 0.14% 0.07% 0.07%
      MTG C 0.12% 0.07% 0.07%
      MTN C 0.08% 0.01% 0.01%
      NDAQ A 0.38% 0.36% 0.36%
      NEU C 0.07% 0.04% 0.04%
      NFE D 0.0% 0.0% 0.0%
      NFG A 0.08% 0.06% 0.06%
      NI A 0.12% 0.18% 0.12%
      NOV C 0.11% 0.07% 0.07%
      NRG B 0.23% 0.12% 0.12%
      NTAP C 0.4% 0.15% 0.15%
      NTRS A 0.35% 0.24% 0.24%
      NVR D 0.13% 0.28% 0.13%
      NWS B 0.06% 0.04% 0.04%
      NWSA B 0.17% 0.12% 0.12%
      NXST C 0.06% 0.03% 0.03%
      NYT C 0.13% 0.09% 0.09%
      OC A 0.33% 0.18% 0.18%
      OGE B 0.11% 0.09% 0.09%
      OLED D 0.11% 0.04% 0.04%
      OLLI D 0.09% 0.06% 0.06%
      OLN D 0.07% 0.05% 0.05%
      OMC C 0.19% 0.21% 0.19%
      OMF A 0.11% 0.07% 0.07%
      ON D 0.46% 0.31% 0.31%
      ONTO D 0.13% 0.06% 0.06%
      ORI A 0.15% 0.1% 0.1%
      OSK B 0.12% 0.08% 0.08%
      OVV B 0.28% 0.13% 0.13%
      OZK B 0.03% 0.06% 0.03%
      PAG B 0.05% 0.03% 0.03%
      PARA C 0.04% 0.07% 0.04%
      PATH C 0.07% 0.01% 0.01%
      PAYC B 0.17% 0.05% 0.05%
      PB A 0.1% 0.08% 0.08%
      PEG A 0.44% 0.49% 0.44%
      PFG D 0.31% 0.22% 0.22%
      PFGC B 0.19% 0.12% 0.12%
      PHM D 0.5% 0.29% 0.29%
      PII D 0.01% 0.04% 0.01%
      PKG A 0.38% 0.23% 0.23%
      PNFP B 0.17% 0.1% 0.1%
      PNR A 0.23% 0.19% 0.19%
      PNW B 0.12% 0.11% 0.11%
      POST C 0.07% 0.06% 0.06%
      PPC C 0.03% 0.02% 0.02%
      PPG F 0.4% 0.32% 0.32%
      PPL B 0.23% 0.27% 0.23%
      PR B 0.16% 0.08% 0.08%
      PRI A 0.2% 0.11% 0.11%
      PSTG D 0.25% 0.02% 0.02%
      PTC A 0.07% 0.1% 0.07%
      PVH C 0.08% 0.06% 0.06%
      PWR A 0.15% 0.36% 0.15%
      QRVO F 0.09% 0.07% 0.07%
      R B 0.16% 0.08% 0.08%
      RBC A 0.12% 0.1% 0.1%
      RCL A 0.94% 0.39% 0.39%
      REYN D 0.0% 0.02% 0.0%
      RF A 0.4% 0.27% 0.27%
      RGA A 0.24% 0.17% 0.17%
      RGEN D 0.0% 0.07% 0.0%
      RGLD C 0.09% 0.1% 0.09%
      RHI B 0.14% 0.08% 0.08%
      RIVN F 0.13% 0.09% 0.09%
      RJF A 0.52% 0.33% 0.33%
      RL B 0.13% 0.09% 0.09%
      RLI B 0.12% 0.08% 0.08%
      RMD C 0.41% 0.27% 0.27%
      RNR C 0.19% 0.15% 0.15%
      ROK B 0.42% 0.33% 0.33%
      ROKU D 0.14% 0.08% 0.08%
      RPM A 0.28% 0.15% 0.15%
      RPRX D 0.09% 0.11% 0.09%
      RRC B 0.16% 0.09% 0.09%
      RS B 0.3% 0.2% 0.2%
      S B 0.09% 0.07% 0.07%
      SAIA B 0.27% 0.06% 0.06%
      SAIC F 0.01% 0.07% 0.01%
      SCI B 0.14% 0.13% 0.13%
      SEE C 0.04% 0.03% 0.03%
      SEIC B 0.16% 0.09% 0.09%
      SF B 0.18% 0.13% 0.13%
      SITE D 0.1% 0.04% 0.04%
      SKX D 0.12% 0.08% 0.08%
      SNA A 0.29% 0.2% 0.2%
      SNX C 0.1% 0.1% 0.1%
      SOFI A 0.19% 0.13% 0.13%
      SON D 0.07% 0.05% 0.05%
      SQ B 0.28% 0.3% 0.28%
      SSD D 0.13% 0.08% 0.08%
      SSNC B 0.19% 0.17% 0.17%
      ST F 0.06% 0.05% 0.05%
      STE F 0.31% 0.24% 0.24%
      STLD B 0.4% 0.23% 0.23%
      STT A 0.43% 0.32% 0.32%
      SW A 0.07% 0.29% 0.07%
      SWKS F 0.21% 0.15% 0.15%
      SYF B 0.46% 0.28% 0.28%
      SYY B 0.41% 0.16% 0.16%
      TAP C 0.18% 0.12% 0.12%
      TECH D 0.13% 0.12% 0.12%
      TER D 0.25% 0.02% 0.02%
      TFX F 0.08% 0.1% 0.08%
      THC D 0.21% 0.16% 0.16%
      THO B 0.09% 0.06% 0.06%
      TKR D 0.08% 0.05% 0.05%
      TOL B 0.29% 0.17% 0.17%
      TPR B 0.13% 0.14% 0.13%
      TRMB B 0.03% 0.19% 0.03%
      TROW B 0.41% 0.29% 0.29%
      TSN B 0.22% 0.2% 0.2%
      TTC D 0.08% 0.09% 0.08%
      TTWO A 0.16% 0.34% 0.16%
      TW A 0.2% 0.1% 0.1%
      TWLO A 0.24% 0.15% 0.15%
      TXT D 0.26% 0.17% 0.17%
      UAL A 0.51% 0.33% 0.33%
      UHAL D 0.01% 0.04% 0.01%
      UHAL D 0.11% 0.04% 0.04%
      UHAL D 0.11% 0.0% 0.0%
      UHAL D 0.01% 0.0% 0.0%
      UHS D 0.15% 0.13% 0.13%
      ULTA F 0.2% 0.03% 0.03%
      UNM A 0.2% 0.15% 0.15%
      URI B 0.75% 0.46% 0.46%
      USFD A 0.2% 0.16% 0.16%
      UTHR C 0.29% 0.17% 0.17%
      VFC C 0.07% 0.08% 0.07%
      VMC B 0.5% 0.3% 0.3%
      VNT B 0.09% 0.07% 0.07%
      VOYA B 0.13% 0.09% 0.09%
      VTRS A 0.25% 0.17% 0.17%
      WAB B 0.37% 0.38% 0.37%
      WAL B 0.2% 0.11% 0.11%
      WAT B 0.31% 0.09% 0.09%
      WBD C 0.22% 0.25% 0.22%
      WBS A 0.17% 0.11% 0.11%
      WCC B 0.15% 0.1% 0.1%
      WEC A 0.19% 0.34% 0.19%
      WEX D 0.11% 0.07% 0.07%
      WH B 0.11% 0.07% 0.07%
      WHR B 0.06% 0.07% 0.06%
      WLK D 0.08% 0.05% 0.05%
      WMS D 0.17% 0.06% 0.06%
      WRB A 0.27% 0.2% 0.2%
      WSC D 0.1% 0.05% 0.05%
      WSM B 0.35% 0.07% 0.07%
      WSO A 0.23% 0.2% 0.2%
      WST C 0.35% 0.1% 0.1%
      WTFC A 0.14% 0.09% 0.09%
      WWD B 0.14% 0.11% 0.11%
      X C 0.14% 0.09% 0.09%
      XEL A 0.31% 0.43% 0.31%
      XRAY F 0.03% 0.04% 0.03%
      XYL D 0.3% 0.32% 0.3%
      Z A 0.14% 0.13% 0.13%
      ZBH C 0.2% 0.25% 0.2%
      ZG A 0.03% 0.04% 0.03%
      ZION B 0.18% 0.1% 0.1%
      ZM B 0.26% 0.24% 0.24%
      AVMC Overweight 100 Positions Relative to IWS
      Symbol Grade Weight
      VST B 0.92%
      APP B 0.81%
      TRGP B 0.73%
      VRT B 0.72%
      TPL A 0.59%
      IT C 0.55%
      DECK A 0.47%
      LPLA A 0.42%
      VEEV C 0.39%
      TSCO D 0.38%
      LII A 0.36%
      CPAY A 0.34%
      EXPE B 0.34%
      BAH F 0.33%
      XPO B 0.3%
      FLEX A 0.3%
      MANH D 0.29%
      EQH B 0.29%
      FIX A 0.26%
      CLX B 0.25%
      GDDY A 0.25%
      PINS D 0.24%
      MPWR F 0.24%
      KNSL B 0.21%
      POOL C 0.21%
      MUSA A 0.19%
      TXRH C 0.18%
      NCLH B 0.18%
      AIT A 0.18%
      ERIE D 0.18%
      MLI C 0.18%
      NBIX C 0.18%
      ROL B 0.18%
      FN D 0.17%
      BURL A 0.17%
      UFPI B 0.16%
      BSY D 0.16%
      FLR B 0.15%
      TMHC B 0.14%
      TPX B 0.14%
      HLNE B 0.14%
      SSB B 0.13%
      MRNA F 0.13%
      MORN B 0.13%
      ENSG D 0.13%
      WFRD D 0.13%
      LYV A 0.13%
      DVA B 0.12%
      RVMD C 0.12%
      HALO F 0.12%
      LNW D 0.12%
      MTH D 0.12%
      TREX C 0.12%
      PCTY B 0.12%
      AXON A 0.12%
      MEDP D 0.12%
      CMC B 0.12%
      ALV C 0.12%
      PCVX D 0.11%
      DXCM D 0.11%
      CHX C 0.11%
      SM B 0.11%
      MUR D 0.1%
      NSIT F 0.09%
      SIGI C 0.09%
      ESNT D 0.09%
      BECN B 0.09%
      RYAN B 0.09%
      ZWS B 0.09%
      IDXX F 0.09%
      CHDN B 0.09%
      ENLC A 0.08%
      MGY A 0.08%
      LULU C 0.07%
      WTS B 0.07%
      TNET D 0.05%
      ENPH F 0.05%
      ENTG D 0.05%
      HESM B 0.04%
      ADTN A 0.04%
      SPSC C 0.04%
      CHWY B 0.03%
      CELH F 0.03%
      EL F 0.02%
      HAE C 0.02%
      SMCI F 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 289 Positions Relative to IWS
      Symbol Grade Weight
      WMB A -0.76%
      OKE A -0.7%
      AFL B -0.68%
      AJG B -0.65%
      BK A -0.64%
      DLR B -0.64%
      KMI A -0.58%
      O D -0.54%
      DHI D -0.53%
      LHX C -0.51%
      CCI D -0.5%
      PRU A -0.5%
      AME A -0.49%
      PCG A -0.49%
      SPG B -0.48%
      ALL A -0.48%
      BKR B -0.47%
      OTIS C -0.44%
      LEN D -0.44%
      FERG B -0.42%
      CHTR C -0.4%
      NUE C -0.39%
      ROST C -0.39%
      EXR D -0.38%
      HUM C -0.37%
      MCHP D -0.37%
      AVB B -0.36%
      VICI C -0.36%
      WTW B -0.35%
      GPN B -0.33%
      HLT A -0.33%
      ANSS B -0.32%
      PAYX C -0.32%
      EQR B -0.31%
      HPQ B -0.3%
      HAL C -0.29%
      FTV C -0.29%
      VTR C -0.28%
      MTD D -0.27%
      YUM B -0.26%
      SBAC D -0.26%
      LNG B -0.26%
      WY D -0.25%
      HOOD B -0.24%
      EXE B -0.24%
      TDY B -0.24%
      WDC D -0.23%
      INVH D -0.23%
      IBKR A -0.21%
      ESS B -0.21%
      MSCI C -0.21%
      COO D -0.21%
      DGX A -0.2%
      ARE D -0.2%
      MAA B -0.2%
      CVNA B -0.19%
      TRU D -0.19%
      GEN B -0.18%
      KIM A -0.18%
      SUI D -0.17%
      ZBRA B -0.17%
      IRM D -0.16%
      VRSN F -0.16%
      HES B -0.16%
      NDSN B -0.16%
      UDR B -0.16%
      DOC D -0.16%
      RVTY F -0.15%
      REG B -0.15%
      CW B -0.15%
      VLTO D -0.15%
      AVTR F -0.15%
      BXP D -0.14%
      CPT B -0.14%
      AMH D -0.14%
      CAG D -0.14%
      BG F -0.14%
      GLPI C -0.14%
      ELS C -0.14%
      SWK D -0.14%
      CAH B -0.13%
      HST C -0.13%
      NVT B -0.13%
      NTNX A -0.13%
      WPC D -0.13%
      CUBE D -0.12%
      FWONK B -0.12%
      SJM D -0.12%
      RRX B -0.12%
      CRL C -0.11%
      DOX D -0.11%
      WTRG B -0.11%
      DPZ C -0.11%
      OHI C -0.11%
      NLY C -0.11%
      DAY B -0.11%
      CACI D -0.11%
      TTEK F -0.1%
      BRX A -0.1%
      HLI B -0.1%
      AAL B -0.1%
      HSIC B -0.1%
      REXR F -0.1%
      FRT B -0.1%
      SOLV C -0.1%
      BRBR A -0.1%
      CNH C -0.1%
      ACI C -0.09%
      MTCH D -0.09%
      SNV B -0.09%
      TKO B -0.09%
      FICO B -0.09%
      LAMR D -0.09%
      EGP F -0.09%
      MTZ B -0.09%
      WYNN D -0.09%
      FCN D -0.08%
      MTSI B -0.08%
      GXO B -0.08%
      FR C -0.08%
      AGNC D -0.08%
      BBWI D -0.08%
      VNO B -0.08%
      MIDD C -0.08%
      CART C -0.08%
      FAST B -0.08%
      ADC B -0.08%
      NNN D -0.08%
      LNC B -0.07%
      CE F -0.07%
      WBA F -0.07%
      STWD C -0.07%
      COLD D -0.07%
      SIRI C -0.07%
      ESI A -0.07%
      KD B -0.07%
      OKTA C -0.07%
      STAG F -0.07%
      MKSI C -0.07%
      HR C -0.07%
      AZPN A -0.07%
      GWW B -0.07%
      VMI B -0.07%
      ALK C -0.07%
      AMP A -0.06%
      UGI A -0.06%
      AL B -0.06%
      SLM A -0.06%
      CCCS B -0.06%
      SN D -0.06%
      EXAS D -0.06%
      CRUS D -0.06%
      LITE B -0.06%
      RITM C -0.06%
      DOCS C -0.06%
      JHG A -0.06%
      THG A -0.06%
      FNB A -0.06%
      GTES A -0.05%
      TPG A -0.05%
      M D -0.05%
      KMPR B -0.05%
      EEFT B -0.05%
      SLGN A -0.05%
      RYN D -0.05%
      AWI A -0.05%
      PSN D -0.05%
      DBX B -0.05%
      KRC C -0.05%
      CUZ B -0.05%
      AGO B -0.05%
      AVT C -0.05%
      ROIV C -0.05%
      WTM A -0.05%
      SMG D -0.04%
      HUN F -0.04%
      ALNY D -0.04%
      EPR D -0.04%
      HIW D -0.04%
      MASI A -0.04%
      ACHC F -0.04%
      FHB A -0.04%
      IAC D -0.04%
      NVST B -0.04%
      W F -0.04%
      TNL A -0.04%
      NWL B -0.04%
      VNOM A -0.04%
      PRGO B -0.04%
      DNB B -0.04%
      MDU D -0.04%
      MSGS A -0.04%
      DXC B -0.04%
      PLNT A -0.04%
      RH B -0.04%
      TYL B -0.04%
      OGN D -0.04%
      ASH D -0.04%
      LINE F -0.04%
      HOG D -0.04%
      HAYW B -0.03%
      JWN C -0.03%
      YETI C -0.03%
      PINC B -0.03%
      ALGM D -0.03%
      CPRI F -0.03%
      SPB C -0.03%
      MP B -0.03%
      ENOV C -0.03%
      HHH B -0.03%
      MPW F -0.03%
      CC C -0.03%
      WU D -0.03%
      COTY F -0.03%
      CXT B -0.03%
      VIRT B -0.03%
      ECG C -0.03%
      U C -0.03%
      AMED F -0.03%
      MAN D -0.03%
      NSA D -0.03%
      PK B -0.03%
      IRDM D -0.03%
      SNRE D -0.03%
      LLYVK A -0.03%
      BROS B -0.03%
      SPR D -0.03%
      AMTM D -0.03%
      BHF B -0.03%
      LOPE B -0.03%
      VAC B -0.03%
      PENN C -0.03%
      ZI D -0.03%
      TRIP F -0.02%
      SNDR B -0.02%
      LEG F -0.02%
      FTRE D -0.02%
      WEN D -0.02%
      UA C -0.02%
      QS F -0.02%
      GO C -0.02%
      BIRK D -0.02%
      LEN D -0.02%
      ALAB B -0.02%
      VSTS C -0.02%
      CRI D -0.02%
      UAA C -0.02%
      RKT F -0.02%
      AZEK A -0.02%
      ETSY D -0.02%
      LBTYK A -0.02%
      INFA D -0.02%
      KSS F -0.02%
      IPGP D -0.02%
      QDEL F -0.02%
      LYFT C -0.02%
      LBTYA B -0.02%
      GLOB B -0.02%
      SHC F -0.02%
      AZTA D -0.02%
      LPX B -0.02%
      ADT C -0.02%
      AAP C -0.02%
      RCM F -0.02%
      SAM C -0.02%
      TXG F -0.01%
      PLTK B -0.01%
      DJT C -0.01%
      SEB F -0.01%
      TFSL A -0.01%
      UI A -0.01%
      WOLF F -0.01%
      FIVE F -0.01%
      HCP B -0.01%
      CAR C -0.01%
      FWONA B -0.01%
      PYCR C -0.01%
      AS B -0.01%
      CERT F -0.01%
      DV C -0.01%
      LLYVA A -0.01%
      NCNO B -0.01%
      LOAR A -0.0%
      PARAA B -0.0%
      UWMC D -0.0%
      SEG B -0.0%
      GRAL C -0.0%
      LAZ B -0.0%
      IONS F -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

      IWS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Software - Application Utilities - Regulated Electric Oil & Gas E&P Diagnostics & Research Asset Management Packaged Foods Packaging & Containers Specialty Retail Biotechnology Business Services Software - Infrastructure Information Technology Services REIT - Residential Semiconductors Specialty Chemicals Capital Markets Insurance - Property & Casualty Building Materials
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Insurance Nasdaq 100 Bank Banking Electronics Computing Aerospace Chemical Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Oil And Gas Plastic
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