AVMC vs. IYY ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares Dow Jones U.S. ETF (IYY)

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

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.09

Average Daily Volume

38,432

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	IYY
30 Days	7.92%	3.85%
60 Days	8.98%	5.33%
90 Days	10.86%	7.03%
12 Months	35.44%	33.35%

496 Overlapping Holdings

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

AVMC Overweight 26 Positions Relative to IYY

Symbol	Grade	Weight
R	B	0.16%
TMHC	B	0.14%
RVMD	C	0.12%
MTH	D	0.12%
SM	B	0.11%
NSIT	F	0.09%
AM	A	0.09%
BECN	B	0.09%
ESAB	B	0.09%
ENLC	A	0.08%
MGY	A	0.08%
WTS	B	0.07%
FRPT	B	0.05%
HESM	B	0.04%
ADTN	A	0.04%
COLB	A	0.03%
DDS	B	0.03%
LUMN	C	0.02%
ATKR	C	0.01%
VAL	D	0.01%
QLYS	C	0.01%
ACT	D	0.01%
FRHC	B	0.0%
PTEN	C	0.0%
IGT	F	0.0%
FRSH	C	0.0%

AVMC Underweight 531 Positions Relative to IYY

Symbol	Grade	Weight
NVDA	C	-6.38%
AAPL	C	-6.25%
MSFT	F	-5.64%
AMZN	C	-3.46%
META	D	-2.21%
GOOGL	C	-1.85%
TSLA	B	-1.63%
BRK.A	B	-1.57%
GOOG	C	-1.53%
AVGO	D	-1.4%
JPM	A	-1.28%
LLY	F	-1.08%
UNH	C	-1.0%
XOM	B	-0.97%
V	A	-0.95%
MA	C	-0.79%
COST	B	-0.74%
HD	A	-0.74%
PG	A	-0.73%
JNJ	D	-0.68%
WMT	A	-0.67%
NFLX	A	-0.65%
CRM	B	-0.58%
BAC	A	-0.58%
ORCL	B	-0.54%
ABBV	D	-0.53%
CVX	A	-0.5%
WFC	A	-0.46%
MRK	F	-0.45%
KO	D	-0.44%
CSCO	B	-0.42%
ADBE	C	-0.41%
PEP	F	-0.4%
AMD	F	-0.4%
ACN	C	-0.4%
LIN	D	-0.39%
NOW	A	-0.38%
DIS	B	-0.38%
MCD	D	-0.38%
ABT	B	-0.37%
TMO	F	-0.36%
PM	B	-0.36%
GE	D	-0.35%
INTU	C	-0.35%
TXN	C	-0.34%
CAT	B	-0.34%
ISRG	A	-0.34%
GS	A	-0.34%
IBM	C	-0.34%
QCOM	F	-0.33%
VZ	C	-0.32%
MS	A	-0.31%
T	A	-0.3%
CMCSA	B	-0.3%
BKNG	A	-0.3%
NEE	D	-0.29%
RTX	C	-0.29%
SPGI	C	-0.29%
AXP	A	-0.29%
AMGN	D	-0.28%
LOW	D	-0.28%
UBER	D	-0.28%
BLK	C	-0.27%
DHR	F	-0.27%
HON	B	-0.27%
PGR	A	-0.27%
AMAT	F	-0.26%
PFE	D	-0.26%
ETN	A	-0.26%
UNP	C	-0.26%
TJX	A	-0.25%
COP	C	-0.24%
BX	A	-0.24%
C	A	-0.24%
PLTR	B	-0.24%
SYK	C	-0.24%
PANW	C	-0.23%
BSX	B	-0.23%
SCHW	B	-0.22%
VRTX	F	-0.22%
ADP	B	-0.22%
FI	A	-0.22%
MDT	D	-0.21%
LMT	D	-0.21%
BMY	B	-0.21%
TMUS	B	-0.21%
CB	C	-0.2%
MMC	B	-0.2%
GILD	C	-0.2%
SBUX	A	-0.2%
KKR	A	-0.19%
DE	A	-0.19%
BA	F	-0.19%
ADI	D	-0.19%
INTC	D	-0.19%
PLD	D	-0.19%
MU	D	-0.19%
SO	D	-0.18%
ANET	C	-0.18%
UPS	C	-0.18%
GEV	B	-0.17%
LRCX	F	-0.17%
AMT	D	-0.17%
NKE	D	-0.17%
TT	A	-0.17%
ELV	F	-0.17%
MO	A	-0.17%
EQIX	A	-0.16%
MDLZ	F	-0.16%
DUK	C	-0.16%
PYPL	B	-0.16%
SHW	A	-0.16%
ICE	C	-0.16%
CI	F	-0.16%
PH	A	-0.16%
ZTS	D	-0.15%
WM	A	-0.15%
SNPS	B	-0.15%
REGN	F	-0.15%
CMG	B	-0.15%
CME	A	-0.15%
MSI	B	-0.15%
KLAC	D	-0.15%
AON	A	-0.15%
PNC	B	-0.15%
APH	A	-0.15%
MCO	B	-0.14%
GD	F	-0.14%
MRVL	B	-0.14%
CL	D	-0.14%
EOG	A	-0.14%
CRWD	B	-0.14%
USB	A	-0.14%
WELL	A	-0.14%
MCK	B	-0.14%
CDNS	B	-0.14%
WMB	A	-0.13%
TGT	F	-0.13%
CEG	D	-0.13%
TDG	D	-0.13%
COF	B	-0.13%
ORLY	B	-0.13%
APD	A	-0.13%
MMM	D	-0.13%
EMR	A	-0.13%
ITW	B	-0.13%
APO	B	-0.13%
CTAS	B	-0.13%
HCA	F	-0.12%
OKE	A	-0.12%
GM	B	-0.12%
AJG	B	-0.12%
ADSK	A	-0.12%
BDX	F	-0.12%
MAR	B	-0.12%
FDX	B	-0.12%
CRH	A	-0.12%
CVS	D	-0.12%
NOC	D	-0.12%
CSX	B	-0.12%
BK	A	-0.11%
SRE	A	-0.11%
ABNB	C	-0.11%
PCAR	B	-0.11%
ROP	B	-0.11%
NSC	B	-0.11%
TRV	B	-0.11%
FTNT	C	-0.11%
FCX	D	-0.11%
HLT	A	-0.11%
SLB	C	-0.11%
ECL	D	-0.11%
TFC	A	-0.11%
CARR	D	-0.11%
GWW	B	-0.1%
TTD	B	-0.1%
MPC	D	-0.1%
KMI	A	-0.1%
PSA	D	-0.1%
AZO	C	-0.1%
WDAY	B	-0.1%
PSX	C	-0.1%
AMP	A	-0.1%
SPG	B	-0.1%
NXPI	D	-0.1%
DLR	B	-0.1%
FICO	B	-0.1%
DASH	A	-0.1%
AFL	B	-0.1%
JCI	C	-0.1%
FAST	B	-0.09%
FLUT	A	-0.09%
MSCI	C	-0.09%
LHX	C	-0.09%
ROST	C	-0.09%
NEM	D	-0.09%
DHI	D	-0.09%
LNG	B	-0.09%
D	C	-0.09%
AIG	B	-0.09%
O	D	-0.09%
MET	A	-0.09%
CPRT	A	-0.09%
AEP	D	-0.09%
ALL	A	-0.09%
COR	B	-0.08%
RSG	A	-0.08%
SNOW	C	-0.08%
BKR	B	-0.08%
F	C	-0.08%
AME	A	-0.08%
KMB	D	-0.08%
VLO	C	-0.08%
PCG	A	-0.08%
TEL	B	-0.08%
CCI	D	-0.08%
PRU	A	-0.08%
PAYX	C	-0.08%
KDP	D	-0.07%
HPQ	B	-0.07%
MNST	C	-0.07%
STZ	D	-0.07%
YUM	B	-0.07%
CHTR	C	-0.07%
DELL	C	-0.07%
TEAM	A	-0.07%
DDOG	A	-0.07%
OTIS	C	-0.07%
VRSK	A	-0.07%
HES	B	-0.07%
FERG	B	-0.07%
ODFL	B	-0.07%
LEN	D	-0.07%
EW	C	-0.07%
ALNY	D	-0.06%
ARES	A	-0.06%
WTW	B	-0.06%
AVB	B	-0.06%
VICI	C	-0.06%
HUM	C	-0.06%
OXY	D	-0.06%
IRM	D	-0.06%
MCHP	D	-0.06%
EXR	D	-0.06%
HUBS	A	-0.06%
NUE	C	-0.06%
EQR	B	-0.05%
MTD	D	-0.05%
TYL	B	-0.05%
VLTO	D	-0.05%
VTR	C	-0.05%
HAL	C	-0.05%
FTV	C	-0.05%
RBLX	C	-0.05%
NET	B	-0.05%
CVNA	B	-0.05%
KHC	F	-0.05%
CAH	B	-0.05%
ANSS	B	-0.05%
GPN	B	-0.05%
ESS	B	-0.04%
IBKR	A	-0.04%
DKNG	B	-0.04%
INVH	D	-0.04%
COO	D	-0.04%
ZBRA	B	-0.04%
EXE	B	-0.04%
STX	D	-0.04%
MDB	C	-0.04%
WDC	D	-0.04%
TDY	B	-0.04%
WY	D	-0.04%
HOOD	B	-0.04%
SBAC	D	-0.04%
NDSN	B	-0.03%
CW	B	-0.03%
AVTR	F	-0.03%
SFM	A	-0.03%
DOC	D	-0.03%
SUI	D	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
HEI	B	-0.03%
DT	C	-0.03%
GEN	B	-0.03%
FTAI	B	-0.03%
DOCU	A	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
TOST	B	-0.03%
LVS	C	-0.03%
NTNX	A	-0.03%
DGX	A	-0.03%
PODD	C	-0.03%
FWONK	B	-0.03%
NTRA	B	-0.03%
TRU	D	-0.03%
MAA	B	-0.03%
ZS	C	-0.03%
ITCI	C	-0.02%
PLNT	A	-0.02%
EGP	F	-0.02%
FRT	B	-0.02%
BRX	A	-0.02%
HQY	B	-0.02%
WYNN	D	-0.02%
HSIC	B	-0.02%
EXAS	D	-0.02%
REXR	F	-0.02%
WING	D	-0.02%
PEN	B	-0.02%
SOLV	C	-0.02%
AAL	B	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%
CRL	C	-0.02%
DOX	D	-0.02%
NLY	C	-0.02%
HLI	B	-0.02%
RDDT	B	-0.02%
SRPT	D	-0.02%
IOT	A	-0.02%
CACI	D	-0.02%
OHI	C	-0.02%
HEI	B	-0.02%
CUBE	D	-0.02%
LAMR	D	-0.02%
SNAP	C	-0.02%
TTEK	F	-0.02%
SJM	D	-0.02%
INSM	C	-0.02%
BXP	D	-0.02%
CAVA	B	-0.02%
RRX	B	-0.02%
DUOL	A	-0.02%
OWL	A	-0.02%
DAY	B	-0.02%
AMH	D	-0.02%
OKTA	C	-0.02%
WPC	D	-0.02%
REG	B	-0.02%
NVT	B	-0.02%
HST	C	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
SWK	D	-0.02%
ELS	C	-0.02%
UDR	B	-0.02%
GLPI	C	-0.02%
RVTY	F	-0.02%
VIRT	B	-0.01%
COTY	F	-0.01%
APLS	D	-0.01%
CC	C	-0.01%
PCH	D	-0.01%
ECG	C	-0.01%
ULS	B	-0.01%
LLYVK	A	-0.01%
ALGM	D	-0.01%
SMG	D	-0.01%
WEN	D	-0.01%
WU	D	-0.01%
MAN	D	-0.01%
HUN	F	-0.01%
ZI	D	-0.01%
AMTM	D	-0.01%
DNLI	D	-0.01%
SLAB	D	-0.01%
BLKB	B	-0.01%
IAC	D	-0.01%
YETI	C	-0.01%
POWI	D	-0.01%
W	F	-0.01%
ALIT	C	-0.01%
IRDM	D	-0.01%
ACHC	F	-0.01%
ASH	D	-0.01%
PRGO	B	-0.01%
LINE	F	-0.01%
NCNO	B	-0.01%
ALE	A	-0.01%
MDU	D	-0.01%
DNB	B	-0.01%
DXC	B	-0.01%
MSGS	A	-0.01%
OGN	D	-0.01%
NWL	B	-0.01%
GH	B	-0.01%
HOG	D	-0.01%
ENS	D	-0.01%
OPCH	D	-0.01%
SR	A	-0.01%
TXNM	A	-0.01%
CRSP	D	-0.01%
RARE	D	-0.01%
RYN	D	-0.01%
ASGN	F	-0.01%
KRC	C	-0.01%
FCFS	F	-0.01%
PEGA	A	-0.01%
BKH	A	-0.01%
ESGR	B	-0.01%
GTES	A	-0.01%
SBRA	C	-0.01%
OGS	A	-0.01%
SLGN	A	-0.01%
AVT	C	-0.01%
CUZ	B	-0.01%
WMG	C	-0.01%
PSN	D	-0.01%
SWX	B	-0.01%
LOPE	B	-0.01%
NE	C	-0.01%
KMPR	B	-0.01%
ALKS	B	-0.01%
WTM	A	-0.01%
NJR	A	-0.01%
WK	B	-0.01%
EEFT	B	-0.01%
VLY	B	-0.01%
FIVE	F	-0.01%
RH	B	-0.01%
ROIV	C	-0.01%
HCP	B	-0.01%
CCCS	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
APPF	B	-0.01%
U	C	-0.01%
AL	B	-0.01%
INSP	D	-0.01%
UGI	A	-0.01%
FFIN	B	-0.01%
UMBF	B	-0.01%
NXT	C	-0.01%
BROS	B	-0.01%
CRUS	D	-0.01%
LNC	B	-0.01%
VVV	F	-0.01%
RITM	C	-0.01%
SLM	A	-0.01%
EDR	A	-0.01%
RDN	C	-0.01%
IONS	F	-0.01%
BPMC	C	-0.01%
LITE	B	-0.01%
TPG	A	-0.01%
SIRI	C	-0.01%
UBSI	B	-0.01%
HOMB	A	-0.01%
COLD	D	-0.01%
JHG	A	-0.01%
VRNS	D	-0.01%
FNB	A	-0.01%
THG	A	-0.01%
ETSY	D	-0.01%
DOCS	C	-0.01%
WBA	F	-0.01%
LAZ	B	-0.01%
STWD	C	-0.01%
GBCI	B	-0.01%
DBX	B	-0.01%
ESI	A	-0.01%
VNO	B	-0.01%
LYFT	C	-0.01%
HR	C	-0.01%
AZPN	A	-0.01%
FOUR	B	-0.01%
STAG	F	-0.01%
SN	D	-0.01%
CFLT	B	-0.01%
ALK	C	-0.01%
ELF	C	-0.01%
GTLS	B	-0.01%
GXO	B	-0.01%
CART	C	-0.01%
AWI	A	-0.01%
FR	C	-0.01%
ESTC	C	-0.01%
FCN	D	-0.01%
GTLB	B	-0.01%
MASI	A	-0.01%
VMI	B	-0.01%
BBWI	D	-0.01%
LPX	B	-0.01%
MIDD	C	-0.01%
MKSI	C	-0.01%
PCOR	B	-0.01%
SMAR	A	-0.01%
AGNC	D	-0.01%
NNN	D	-0.01%
ACI	C	-0.01%
ADC	B	-0.01%
MTCH	D	-0.01%
TKO	B	-0.01%
MTZ	B	-0.01%
CE	F	-0.01%
SNV	B	-0.01%
PARAA	B	-0.0%
MAGN	F	-0.0%
SEG	B	-0.0%
SNRE	D	-0.0%
UWMC	D	-0.0%
TFSL	A	-0.0%
FG	B	-0.0%
MBLY	C	-0.0%
LLYVA	A	-0.0%
UI	A	-0.0%
FWONA	B	-0.0%
RKT	F	-0.0%
LEN	D	-0.0%
CAR	C	-0.0%
LBTYK	A	-0.0%
INFA	D	-0.0%
LBTYA	B	-0.0%
RUN	F	-0.0%
SHC	F	-0.0%
BRZE	C	-0.0%
AAP	C	-0.0%
RCM	F	-0.0%
HHH	B	-0.0%
ARWR	F	-0.0%
IPGP	D	-0.0%
ACLS	F	-0.0%
CPRI	F	-0.0%
CXT	B	-0.0%
NSP	D	-0.0%
DV	C	-0.0%
ADT	C	-0.0%
JOBY	B	-0.0%