AVMC vs. PRF ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	PRF
30 Days	7.92%	4.02%
60 Days	8.98%	5.08%
90 Days	10.86%	6.89%
12 Months	35.44%	30.29%

421 Overlapping Holdings

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

AVMC Overweight 99 Positions Relative to PRF

	Symbol	Grade	Weight
	APP	B	0.81%
	TPL	A	0.59%
	MSTR	C	0.44%
	MANH	D	0.29%
	FIX	A	0.26%
	PSTG	D	0.25%
	PINS	D	0.24%
	MPWR	F	0.24%
	KNSL	B	0.21%
	TW	A	0.2%
	KVUE	A	0.2%
	GWRE	A	0.19%
	AMCR	D	0.19%
	NCLH	B	0.18%
	ERIE	D	0.18%
	EXP	A	0.18%
	NBIX	C	0.18%
	ROL	B	0.18%
	PAYC	B	0.17%
	FN	D	0.17%
	AFRM	B	0.17%
	WMS	D	0.17%
	PR	B	0.16%
	BSY	D	0.16%
	ROKU	D	0.14%
	HLNE	B	0.14%
	NYT	C	0.13%
	MORN	B	0.13%
	BILL	A	0.13%
	TECH	D	0.13%
	ENSG	D	0.13%
	WFRD	D	0.13%
	GMED	A	0.13%
	ONTO	D	0.13%
	SSD	D	0.13%
	RBC	A	0.12%
	RVMD	C	0.12%
	HALO	F	0.12%
	CHE	D	0.12%
	TREX	C	0.12%
	PCTY	B	0.12%
	AXON	A	0.12%
	MEDP	D	0.12%
	PCVX	D	0.11%
	OLED	D	0.11%
	CHX	C	0.11%
	MSA	D	0.1%
	S	B	0.09%
	OLLI	D	0.09%
	LSCC	D	0.09%
	RYAN	B	0.09%
	ZWS	B	0.09%
	CHDN	B	0.09%
	ENLC	A	0.08%
	MKTX	D	0.08%
	COKE	C	0.08%
	MGY	A	0.08%
	CHH	A	0.07%
	SW	A	0.07%
	PATH	C	0.07%
	CROX	D	0.07%
	DLB	B	0.07%
	NEU	C	0.07%
	WTS	B	0.07%
	GFS	C	0.06%
	BFAM	D	0.06%
	HXL	D	0.06%
	H	B	0.06%
	TNET	D	0.05%
	FRPT	B	0.05%
	ENPH	F	0.05%
	BRKR	D	0.05%
	HESM	B	0.04%
	ADTN	A	0.04%
	COLM	B	0.04%
	SPSC	C	0.04%
	CACC	D	0.03%
	CHWY	B	0.03%
	PPC	C	0.03%
	CELH	F	0.03%
	DDS	B	0.03%
	LCID	F	0.02%
	CWEN	C	0.02%
	HAE	C	0.02%
	CNA	B	0.02%
	LANC	C	0.02%
	LEVI	F	0.02%
	VAL	D	0.01%
	CWEN	C	0.01%
	QLYS	C	0.01%
	ACT	D	0.01%
	RMBS	C	0.0%
	NFE	D	0.0%
	FRHC	B	0.0%
	PTEN	C	0.0%
	FRSH	C	0.0%
	RGEN	D	0.0%
	FIZZ	C	0.0%
	REYN	D	0.0%

AVMC Underweight 563 Positions Relative to PRF

	Symbol	Grade	Weight
	BRK.A	B	-2.34%
	AAPL	C	-2.3%
	XOM	B	-2.24%
	JPM	A	-2.2%
	MSFT	F	-1.86%
	AMZN	C	-1.74%
	BAC	A	-1.37%
	WFC	A	-1.29%
	VZ	C	-1.19%
	T	A	-1.18%
	WMT	A	-1.16%
	CVX	A	-1.16%
	C	A	-1.14%
	UNH	C	-1.06%
	GOOGL	C	-1.03%
	META	D	-0.96%
	JNJ	D	-0.92%
	GOOG	C	-0.89%
	GM	B	-0.79%
	GS	A	-0.78%
	CMCSA	B	-0.78%
	PFE	D	-0.77%
	HD	A	-0.73%
	PG	A	-0.71%
	PM	B	-0.66%
	CSCO	B	-0.64%
	MS	A	-0.58%
	ABBV	D	-0.57%
	COST	B	-0.56%
	IBM	C	-0.53%
	CVS	D	-0.53%
	MO	A	-0.52%
	AVGO	D	-0.5%
	PEP	F	-0.48%
	KO	D	-0.47%
	RTX	C	-0.47%
	INTC	D	-0.45%
	MCK	B	-0.45%
	MMM	D	-0.42%
	BMY	B	-0.42%
	COP	C	-0.42%
	DIS	B	-0.42%
	MRK	F	-0.41%
	COF	B	-0.41%
	DUK	C	-0.4%
	F	C	-0.39%
	USB	A	-0.38%
	NEE	D	-0.38%
	PNC	B	-0.37%
	TSLA	B	-0.37%
	CI	F	-0.37%
	GILD	C	-0.37%
	TFC	A	-0.36%
	SO	D	-0.36%
	MDT	D	-0.35%
	CAT	B	-0.34%
	TXN	C	-0.34%
	LOW	D	-0.34%
	LMT	D	-0.34%
	BLK	C	-0.33%
	TMUS	B	-0.33%
	VLO	C	-0.33%
	ABT	B	-0.32%
	AMGN	D	-0.32%
	UPS	C	-0.32%
	ORCL	B	-0.32%
	AIG	B	-0.31%
	FDX	B	-0.31%
	QCOM	F	-0.31%
	MU	D	-0.31%
	MPC	D	-0.31%
	HON	B	-0.3%
	CB	C	-0.3%
	KMI	A	-0.3%
	MCD	D	-0.29%
	MET	A	-0.29%
	PSX	C	-0.29%
	CAH	B	-0.29%
	TGT	F	-0.29%
	AXP	A	-0.29%
	LIN	D	-0.28%
	ELV	F	-0.28%
	EOG	A	-0.27%
	BK	A	-0.27%
	COR	B	-0.26%
	NVDA	C	-0.26%
	D	C	-0.26%
	CRM	B	-0.25%
	PGR	A	-0.25%
	UNP	C	-0.25%
	ACN	C	-0.25%
	CHTR	C	-0.25%
	V	A	-0.25%
	WMB	A	-0.24%
	TRV	B	-0.24%
	GE	D	-0.23%
	PRU	A	-0.23%
	FI	A	-0.22%
	DE	A	-0.22%
	TMO	F	-0.22%
	NFLX	A	-0.21%
	LLY	F	-0.21%
	ALL	A	-0.2%
	PYPL	B	-0.2%
	AFL	B	-0.2%
	AEP	D	-0.2%
	HPQ	B	-0.19%
	TJX	A	-0.19%
	SRE	A	-0.19%
	OKE	A	-0.18%
	GD	F	-0.18%
	JCI	C	-0.18%
	SCHW	B	-0.18%
	ETN	A	-0.18%
	MDLZ	F	-0.18%
	ADI	D	-0.17%
	NOC	D	-0.17%
	SPGI	C	-0.17%
	MA	C	-0.17%
	SBUX	A	-0.17%
	DHR	F	-0.16%
	NEM	D	-0.16%
	WELL	A	-0.16%
	APD	A	-0.16%
	EMR	A	-0.15%
	AMD	F	-0.15%
	AMT	D	-0.15%
	PLD	D	-0.15%
	HCA	F	-0.15%
	CSX	B	-0.14%
	KHC	F	-0.14%
	FCX	D	-0.14%
	ADP	B	-0.14%
	PCAR	B	-0.14%
	HUM	C	-0.14%
	CME	A	-0.14%
	WM	A	-0.13%
	BDX	F	-0.13%
	KKR	A	-0.13%
	OXY	D	-0.13%
	ZIM	C	-0.13%
	DLR	B	-0.13%
	CL	D	-0.13%
	NSC	B	-0.13%
	MMC	B	-0.13%
	SLB	C	-0.13%
	KMB	D	-0.13%
	CEG	D	-0.13%
	BX	A	-0.13%
	NUE	C	-0.12%
	BKR	B	-0.12%
	LHX	C	-0.12%
	BSX	B	-0.12%
	CCI	D	-0.12%
	DHI	D	-0.12%
	ICE	C	-0.12%
	NKE	D	-0.12%
	SPG	B	-0.12%
	LEN	D	-0.12%
	SYK	C	-0.12%
	AMAT	F	-0.12%
	ITW	B	-0.12%
	PH	A	-0.11%
	VTR	C	-0.11%
	CARR	D	-0.11%
	WBA	F	-0.11%
	BA	F	-0.11%
	PCG	A	-0.11%
	ADBE	C	-0.11%
	EQIX	A	-0.1%
	O	D	-0.1%
	AMP	A	-0.1%
	REGN	F	-0.1%
	BG	F	-0.1%
	BKNG	A	-0.1%
	TT	A	-0.1%
	WDC	D	-0.1%
	GEV	B	-0.1%
	VRTX	F	-0.09%
	AER	B	-0.09%
	WY	D	-0.09%
	KDP	D	-0.09%
	SHW	A	-0.09%
	INTU	C	-0.09%
	JXN	C	-0.09%
	NXPI	D	-0.08%
	ISRG	A	-0.08%
	APH	A	-0.08%
	AVB	B	-0.08%
	EQR	B	-0.08%
	IRM	D	-0.08%
	GPN	B	-0.07%
	LNC	B	-0.07%
	STZ	D	-0.07%
	HAL	C	-0.07%
	DGX	A	-0.07%
	LNG	B	-0.07%
	TDG	D	-0.07%
	STX	D	-0.07%
	SWK	D	-0.07%
	AZO	C	-0.07%
	DOC	D	-0.07%
	CAG	D	-0.07%
	AJG	B	-0.07%
	AON	A	-0.07%
	VICI	C	-0.07%
	MSI	B	-0.07%
	WTW	B	-0.07%
	PAYX	C	-0.07%
	PSA	D	-0.07%
	LRCX	F	-0.07%
	ACI	C	-0.07%
	ECL	D	-0.07%
	ZTS	D	-0.06%
	MAR	B	-0.06%
	GWW	B	-0.06%
	OTIS	C	-0.06%
	VNO	B	-0.06%
	CRBG	B	-0.06%
	MCO	B	-0.06%
	ROST	C	-0.06%
	CTAS	B	-0.06%
	FAST	B	-0.06%
	ORLY	B	-0.06%
	BXP	D	-0.06%
	GEN	B	-0.06%
	ARE	D	-0.06%
	RSG	A	-0.06%
	ROP	B	-0.06%
	MRVL	B	-0.06%
	UGI	A	-0.05%
	INVH	D	-0.05%
	DXC	B	-0.05%
	HBI	B	-0.05%
	SJM	D	-0.05%
	APO	B	-0.05%
	UBER	D	-0.05%
	ESS	B	-0.05%
	MCHP	D	-0.05%
	SFM	A	-0.05%
	BAP	B	-0.05%
	MAA	B	-0.05%
	KIM	A	-0.05%
	M	D	-0.05%
	KLAC	D	-0.05%
	YUM	B	-0.05%
	CNH	C	-0.05%
	SOLV	C	-0.05%
	TDS	B	-0.05%
	KD	B	-0.05%
	HES	B	-0.05%
	AVT	C	-0.04%
	SUI	D	-0.04%
	CPT	B	-0.04%
	WPC	D	-0.04%
	GT	C	-0.04%
	HST	C	-0.04%
	PBF	D	-0.04%
	NOW	A	-0.04%
	ZBRA	B	-0.04%
	UDR	B	-0.04%
	EXR	D	-0.04%
	STWD	C	-0.04%
	SNV	B	-0.04%
	ABG	B	-0.04%
	REG	B	-0.04%
	NWL	B	-0.04%
	TDY	B	-0.04%
	KSS	F	-0.04%
	SLG	B	-0.04%
	CCEP	C	-0.04%
	BFH	B	-0.04%
	GPI	A	-0.04%
	MTZ	B	-0.04%
	MPW	F	-0.04%
	AME	A	-0.04%
	PK	B	-0.03%
	ICLR	D	-0.03%
	BHF	B	-0.03%
	DASH	A	-0.03%
	MAN	D	-0.03%
	KRC	C	-0.03%
	WTRG	B	-0.03%
	VLY	B	-0.03%
	VRSK	A	-0.03%
	ODFL	B	-0.03%
	CAR	C	-0.03%
	GXO	B	-0.03%
	WU	D	-0.03%
	LAMR	D	-0.03%
	CNO	A	-0.03%
	AL	B	-0.03%
	CPNG	D	-0.03%
	CPRT	A	-0.03%
	EW	C	-0.03%
	FNB	A	-0.03%
	JWN	C	-0.03%
	SANM	B	-0.03%
	GLPI	C	-0.03%
	CNX	A	-0.03%
	TRU	D	-0.03%
	COOP	B	-0.03%
	RRX	B	-0.03%
	OHI	C	-0.03%
	BRX	A	-0.03%
	GEO	B	-0.03%
	SNPS	B	-0.03%
	CMG	B	-0.03%
	RVTY	F	-0.03%
	CACI	D	-0.03%
	MNST	C	-0.03%
	OGN	D	-0.03%
	PENN	C	-0.03%
	FTV	C	-0.03%
	JHG	A	-0.03%
	HSIC	B	-0.03%
	AVTR	F	-0.03%
	ANET	C	-0.03%
	SPOT	B	-0.03%
	HLT	A	-0.03%
	LVS	C	-0.03%
	HOOD	B	-0.03%
	CDP	C	-0.02%
	WDAY	B	-0.02%
	ASGN	F	-0.02%
	MC	C	-0.02%
	PCH	D	-0.02%
	RH	B	-0.02%
	ARES	A	-0.02%
	HP	B	-0.02%
	APLE	B	-0.02%
	CATY	B	-0.02%
	TTMI	B	-0.02%
	DK	C	-0.02%
	SMG	D	-0.02%
	OUT	A	-0.02%
	EPR	D	-0.02%
	ADNT	F	-0.02%
	GHC	C	-0.02%
	AVA	A	-0.02%
	NDSN	B	-0.02%
	SFNC	B	-0.02%
	GATX	A	-0.02%
	COLD	D	-0.02%
	HCC	B	-0.02%
	SIG	B	-0.02%
	RUSHA	C	-0.02%
	AAL	B	-0.02%
	GMS	B	-0.02%
	CRL	C	-0.02%
	NJR	A	-0.02%
	MDU	D	-0.02%
	KRG	B	-0.02%
	VAC	B	-0.02%
	NAVI	C	-0.02%
	ADC	B	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	CC	C	-0.02%
	MKSI	C	-0.02%
	NVST	B	-0.02%
	ALE	A	-0.02%
	CBT	C	-0.02%
	OI	C	-0.02%
	MTD	D	-0.02%
	SLGN	A	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	ABCB	B	-0.02%
	CXW	B	-0.02%
	DPZ	C	-0.02%
	TYL	B	-0.02%
	DY	D	-0.02%
	VMI	B	-0.02%
	PLXS	B	-0.02%
	CHKP	D	-0.02%
	WKC	D	-0.02%
	GRAB	B	-0.02%
	REZI	A	-0.02%
	HRI	B	-0.02%
	MIDD	C	-0.02%
	HOMB	A	-0.02%
	FHB	A	-0.02%
	AGO	B	-0.02%
	MELI	D	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	BTU	B	-0.02%
	TRN	C	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	D	-0.02%
	PNM	F	-0.02%
	SEM	B	-0.02%
	NVT	B	-0.02%
	CW	B	-0.02%
	SCCO	F	-0.02%
	PHIN	A	-0.02%
	OGS	A	-0.02%
	FL	F	-0.02%
	ELS	C	-0.02%
	HOG	D	-0.02%
	SBAC	D	-0.02%
	LITE	B	-0.02%
	ADSK	A	-0.02%
	NNN	D	-0.02%
	KMPR	B	-0.02%
	CUBE	D	-0.02%
	BKU	A	-0.02%
	CE	F	-0.02%
	TNL	A	-0.02%
	SLM	A	-0.02%
	AAP	C	-0.02%
	BXMT	C	-0.02%
	TCBI	B	-0.02%
	CDNS	B	-0.02%
	MSCI	C	-0.02%
	GBCI	B	-0.02%
	PRGO	B	-0.02%
	RDN	C	-0.02%
	SBRA	C	-0.02%
	VLTO	D	-0.02%
	HWC	B	-0.02%
	BCC	B	-0.02%
	ANSS	B	-0.02%
	HIW	D	-0.02%
	ASB	B	-0.02%
	DEI	B	-0.02%
	THG	A	-0.02%
	CWK	B	-0.02%
	BKH	A	-0.02%
	KBH	D	-0.02%
	POR	C	-0.02%
	AMH	D	-0.02%
	ABM	B	-0.02%
	HUN	F	-0.02%
	CADE	B	-0.02%
	LPX	B	-0.02%
	UBSI	B	-0.02%
	MAC	B	-0.02%
	VSCO	B	-0.02%
	TPH	D	-0.02%
	BBWI	D	-0.02%
	ONB	B	-0.02%
	TGNA	B	-0.02%
	AGNC	D	-0.02%
	GNW	A	-0.02%
	SWX	B	-0.02%
	DOX	D	-0.02%
	CUZ	B	-0.02%
	FRT	B	-0.02%
	AMN	F	-0.01%
	FIVE	F	-0.01%
	HELE	C	-0.01%
	NUS	D	-0.01%
	LEN	D	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	HEI	B	-0.01%
	OPCH	D	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	D	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	ARCB	C	-0.01%
	SNOW	C	-0.01%
	ACHC	F	-0.01%
	DIOD	D	-0.01%
	CRI	D	-0.01%
	TROX	D	-0.01%
	MLKN	D	-0.01%
	NSP	D	-0.01%
	HPP	F	-0.01%
	LGIH	D	-0.01%
	CBRL	C	-0.01%
	HEI	B	-0.01%
	CPRI	F	-0.01%
	UA	C	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	UAA	C	-0.01%
	OMI	F	-0.01%
	EGP	F	-0.01%
	PDCO	D	-0.01%
	URBN	C	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	D	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	W	F	-0.01%
	DRH	B	-0.01%
	DAN	D	-0.01%
	PMT	D	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	C	-0.01%
	CRC	B	-0.01%
	RYN	D	-0.01%
	ASO	F	-0.01%
	ASH	D	-0.01%
	ANDE	D	-0.01%
	TEX	D	-0.01%
	EEFT	B	-0.01%
	JBGS	D	-0.01%
	THS	D	-0.01%
	PINC	B	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	FUL	F	-0.01%
	PFSI	D	-0.01%
	FR	C	-0.01%
	AEO	F	-0.01%
	APAM	B	-0.01%
	MTCH	D	-0.01%
	OKTA	C	-0.01%
	NOMD	D	-0.01%
	RUN	F	-0.01%
	KMT	B	-0.01%
	SPB	C	-0.01%
	PECO	A	-0.01%
	GEF	A	-0.01%
	LCII	C	-0.01%
	ENS	D	-0.01%
	FCN	D	-0.01%
	XRX	F	-0.01%
	PPBI	B	-0.01%
	ABNB	C	-0.01%
	UCB	A	-0.01%
	SBH	C	-0.01%
	ESI	A	-0.01%
	ABR	C	-0.01%
	MMS	F	-0.01%
	BCO	D	-0.01%
	FIBK	A	-0.01%
	ALIT	C	-0.01%
	STAG	F	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	VYX	B	-0.01%
	GTLS	B	-0.01%
	WERN	C	-0.01%
	FTNT	C	-0.01%
	IAC	D	-0.01%
	RXO	C	-0.01%
	FFBC	A	-0.01%
	LEG	F	-0.01%
	INDB	B	-0.01%
	ESGR	B	-0.01%
	REXR	F	-0.01%
	HE	C	-0.01%
	KNF	A	-0.01%
	IRT	A	-0.01%
	WYNN	D	-0.01%
	SEDG	F	-0.0%
	PARR	D	-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

PRF: Top Represented Industries & Keywords

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

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