AVMC vs. STXV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	STXV
30 Days	7.92%	3.39%
60 Days	8.98%	5.24%
90 Days	10.86%	6.64%
12 Months	35.44%	28.92%

370 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in STXV	Overlap
A	D	0.34%	0.01%	0.01%
AA	B	0.07%	0.03%	0.03%
ACGL	D	0.54%	0.17%	0.17%
ACM	A	0.18%	0.03%	0.03%
ADM	D	0.19%	0.16%	0.16%
ADTN	A	0.04%	0.01%	0.01%
AEE	A	0.2%	0.16%	0.16%
AES	F	0.08%	0.06%	0.06%
AFG	A	0.17%	0.08%	0.08%
AGCO	D	0.1%	0.03%	0.03%
AGR	B	0.01%	0.01%	0.01%
AIT	A	0.18%	0.01%	0.01%
AIZ	A	0.18%	0.07%	0.07%
AKAM	D	0.21%	0.04%	0.04%
ALB	C	0.18%	0.05%	0.05%
ALLE	D	0.18%	0.03%	0.03%
ALLY	C	0.18%	0.06%	0.06%
ALSN	B	0.17%	0.06%	0.06%
AMCR	D	0.19%	0.09%	0.09%
AMG	B	0.08%	0.04%	0.04%
AMKR	D	0.05%	0.01%	0.01%
AN	C	0.08%	0.03%	0.03%
AOS	F	0.15%	0.0%	0.0%
APA	D	0.13%	0.05%	0.05%
APG	B	0.1%	0.03%	0.03%
APTV	D	0.22%	0.08%	0.08%
AR	B	0.17%	0.04%	0.04%
ARMK	B	0.13%	0.06%	0.06%
ARW	D	0.1%	0.04%	0.04%
ATO	A	0.29%	0.15%	0.15%
ATR	B	0.18%	0.03%	0.03%
AVY	D	0.24%	0.02%	0.02%
AWK	D	0.22%	0.1%	0.1%
AXS	A	0.13%	0.03%	0.03%
AXTA	A	0.13%	0.02%	0.02%
AYI	B	0.17%	0.03%	0.03%
BALL	D	0.25%	0.06%	0.06%
BAX	D	0.13%	0.1%	0.1%
BBY	D	0.3%	0.13%	0.13%
BC	C	0.08%	0.03%	0.03%
BEN	C	0.09%	0.04%	0.04%
BERY	B	0.1%	0.05%	0.05%
BIIB	F	0.29%	0.15%	0.15%
BIO	D	0.08%	0.03%	0.03%
BJ	A	0.18%	0.04%	0.04%
BLDR	D	0.35%	0.06%	0.06%
BOKF	B	0.04%	0.01%	0.01%
BPOP	B	0.1%	0.05%	0.05%
BR	A	0.38%	0.01%	0.01%
BWA	D	0.13%	0.05%	0.05%
BWXT	B	0.19%	0.01%	0.01%
BYD	C	0.07%	0.03%	0.03%
CACC	D	0.03%	0.01%	0.01%
CBRE	B	0.45%	0.07%	0.07%
CBSH	A	0.12%	0.03%	0.03%
CCK	C	0.15%	0.07%	0.07%
CCL	B	0.52%	0.15%	0.15%
CDW	F	0.4%	0.03%	0.03%
CF	B	0.3%	0.1%	0.1%
CFG	B	0.32%	0.13%	0.13%
CFR	B	0.13%	0.05%	0.05%
CG	A	0.19%	0.09%	0.09%
CHD	B	0.37%	0.02%	0.02%
CHE	D	0.12%	0.01%	0.01%
CHRD	D	0.11%	0.05%	0.05%
CHRW	C	0.14%	0.05%	0.05%
CHX	C	0.11%	0.01%	0.01%
CIEN	B	0.15%	0.02%	0.02%
CINF	A	0.34%	0.15%	0.15%
CLF	F	0.1%	0.03%	0.03%
CLVT	F	0.02%	0.01%	0.01%
CLX	B	0.25%	0.09%	0.09%
CMA	A	0.18%	0.07%	0.07%
CMC	B	0.12%	0.04%	0.04%
CMI	A	0.57%	0.22%	0.22%
CMS	C	0.18%	0.13%	0.13%
CNC	D	0.15%	0.2%	0.15%
CNM	D	0.07%	0.01%	0.01%
CNP	B	0.08%	0.12%	0.08%
CNXC	F	0.0%	0.01%	0.0%
COHR	B	0.16%	0.07%	0.07%
COKE	C	0.08%	0.0%	0.0%
COLM	B	0.04%	0.01%	0.01%
CPAY	A	0.34%	0.01%	0.01%
CPB	D	0.08%	0.05%	0.05%
CSL	C	0.4%	0.01%	0.01%
CTLT	B	0.13%	0.02%	0.02%
CTRA	B	0.34%	0.1%	0.1%
CTSH	B	0.16%	0.21%	0.16%
CTVA	C	0.14%	0.13%	0.13%
CWEN	C	0.02%	0.0%	0.0%
CWEN	C	0.02%	0.01%	0.01%
CWEN	C	0.01%	0.0%	0.0%
CWEN	C	0.01%	0.01%	0.01%
CZR	F	0.1%	0.05%	0.05%
DAL	C	0.62%	0.06%	0.06%
DAR	C	0.08%	0.04%	0.04%
DCI	B	0.15%	0.03%	0.03%
DD	D	0.46%	0.15%	0.15%
DDS	B	0.03%	0.01%	0.01%
DFS	B	0.64%	0.13%	0.13%
DG	F	0.13%	0.11%	0.11%
DINO	D	0.13%	0.04%	0.04%
DKS	C	0.12%	0.03%	0.03%
DLB	B	0.07%	0.0%	0.0%
DLTR	F	0.11%	0.06%	0.06%
DOV	A	0.39%	0.05%	0.05%
DOW	F	0.34%	0.2%	0.2%
DRI	B	0.31%	0.08%	0.08%
DTE	C	0.2%	0.14%	0.14%
DTM	B	0.16%	0.07%	0.07%
DVA	B	0.12%	0.04%	0.04%
DVN	F	0.45%	0.15%	0.15%
EA	A	0.48%	0.05%	0.05%
EBAY	D	0.3%	0.09%	0.09%
ED	D	0.31%	0.21%	0.21%
EG	C	0.24%	0.09%	0.09%
EHC	B	0.14%	0.04%	0.04%
EIX	B	0.13%	0.2%	0.13%
EL	F	0.02%	0.05%	0.02%
ELAN	D	0.1%	0.03%	0.03%
EMN	D	0.21%	0.08%	0.08%
EPAM	C	0.16%	0.0%	0.0%
EQH	B	0.29%	0.1%	0.1%
EQT	B	0.35%	0.08%	0.08%
ES	D	0.11%	0.14%	0.11%
ESNT	D	0.09%	0.04%	0.04%
ETR	B	0.36%	0.21%	0.21%
EVR	B	0.2%	0.02%	0.02%
EVRG	A	0.13%	0.08%	0.08%
EWBC	A	0.25%	0.09%	0.09%
EXC	C	0.1%	0.25%	0.1%
EXP	A	0.18%	0.01%	0.01%
EXPD	D	0.31%	0.04%	0.04%
FAF	A	0.1%	0.04%	0.04%
FANG	D	0.1%	0.2%	0.1%
FBIN	D	0.15%	0.05%	0.05%
FCNCA	A	0.47%	0.05%	0.05%
FE	C	0.12%	0.14%	0.12%
FFIV	B	0.21%	0.03%	0.03%
FHN	A	0.1%	0.07%	0.07%
FIS	C	0.5%	0.17%	0.17%
FITB	A	0.53%	0.2%	0.2%
FLEX	A	0.3%	0.1%	0.1%
FLO	D	0.03%	0.02%	0.02%
FLR	B	0.15%	0.02%	0.02%
FLS	B	0.11%	0.02%	0.02%
FMC	D	0.06%	0.04%	0.04%
FNF	B	0.24%	0.1%	0.1%
FOX	A	0.1%	0.03%	0.03%
FOXA	B	0.22%	0.08%	0.08%
FYBR	D	0.07%	0.05%	0.05%
G	B	0.09%	0.05%	0.05%
GAP	C	0.09%	0.03%	0.03%
GEHC	F	0.38%	0.05%	0.05%
GGG	B	0.24%	0.01%	0.01%
GIS	D	0.24%	0.24%	0.24%
GL	B	0.16%	0.06%	0.06%
GLW	B	0.55%	0.18%	0.18%
GME	C	0.16%	0.01%	0.01%
GNRC	B	0.14%	0.02%	0.02%
GNTX	C	0.11%	0.02%	0.02%
GPC	D	0.19%	0.1%	0.1%
GPK	C	0.12%	0.05%	0.05%
GRMN	B	0.48%	0.05%	0.05%
HAS	D	0.11%	0.05%	0.05%
HBAN	A	0.41%	0.15%	0.15%
HESM	B	0.04%	0.02%	0.02%
HIG	B	0.63%	0.23%	0.23%
HII	D	0.1%	0.05%	0.05%
HOLX	D	0.19%	0.05%	0.05%
HPE	B	0.44%	0.17%	0.17%
HRB	D	0.15%	0.06%	0.06%
HRL	D	0.12%	0.05%	0.05%
HSY	F	0.17%	0.07%	0.07%
HUBB	B	0.35%	0.01%	0.01%
HXL	D	0.06%	0.01%	0.01%
IDA	A	0.04%	0.04%	0.04%
IEX	B	0.22%	0.02%	0.02%
IFF	D	0.18%	0.15%	0.15%
IGT	F	0.0%	0.01%	0.0%
ILMN	D	0.14%	0.02%	0.02%
INGR	B	0.15%	0.07%	0.07%
IP	B	0.32%	0.13%	0.13%
IPG	D	0.11%	0.07%	0.07%
ITT	A	0.2%	0.01%	0.01%
IVZ	B	0.09%	0.05%	0.05%
J	F	0.18%	0.07%	0.07%
JAZZ	B	0.13%	0.04%	0.04%
JBHT	C	0.26%	0.03%	0.03%
JBL	B	0.35%	0.08%	0.08%
JEF	A	0.17%	0.06%	0.06%
JKHY	D	0.19%	0.0%	0.0%
JLL	D	0.16%	0.08%	0.08%
JNPR	F	0.09%	0.06%	0.06%
K	A	0.32%	0.14%	0.14%
KBR	F	0.11%	0.01%	0.01%
KEY	B	0.29%	0.11%	0.11%
KEYS	A	0.39%	0.02%	0.02%
KMX	B	0.21%	0.06%	0.06%
KNX	B	0.1%	0.02%	0.02%
KR	B	0.12%	0.26%	0.12%
KVUE	A	0.2%	0.23%	0.2%
L	A	0.24%	0.09%	0.09%
LAD	A	0.19%	0.06%	0.06%
LANC	C	0.02%	0.0%	0.0%
LBRDA	C	0.03%	0.0%	0.0%
LBRDK	C	0.15%	0.03%	0.03%
LDOS	C	0.28%	0.07%	0.07%
LEA	D	0.08%	0.03%	0.03%
LECO	B	0.18%	0.01%	0.01%
LEVI	F	0.02%	0.01%	0.01%
LFUS	F	0.09%	0.0%	0.0%
LH	C	0.25%	0.12%	0.12%
LKQ	D	0.01%	0.06%	0.01%
LNT	A	0.13%	0.1%	0.1%
LSTR	D	0.11%	0.01%	0.01%
LUV	C	0.28%	0.03%	0.03%
LW	C	0.12%	0.02%	0.02%
LYB	F	0.37%	0.13%	0.13%
MAS	D	0.11%	0.08%	0.08%
MAT	D	0.11%	0.04%	0.04%
MGM	D	0.04%	0.0%	0.0%
MHK	D	0.09%	0.05%	0.05%
MKC	D	0.15%	0.07%	0.07%
MKL	A	0.37%	0.11%	0.11%
MKTX	D	0.08%	0.02%	0.02%
MLI	C	0.18%	0.03%	0.03%
MOH	F	0.29%	0.05%	0.05%
MOS	F	0.1%	0.05%	0.05%
MRO	B	0.34%	0.1%	0.1%
MSM	C	0.02%	0.02%	0.02%
MSTR	C	0.44%	0.03%	0.03%
MTB	A	0.55%	0.23%	0.23%
MTDR	B	0.14%	0.04%	0.04%
MTG	C	0.12%	0.04%	0.04%
MTN	C	0.08%	0.02%	0.02%
MUR	D	0.1%	0.03%	0.03%
NCLH	B	0.18%	0.04%	0.04%
NDAQ	A	0.38%	0.07%	0.07%
NFE	D	0.0%	0.0%	0.0%
NFG	A	0.08%	0.03%	0.03%
NI	A	0.12%	0.1%	0.1%
NOV	C	0.11%	0.03%	0.03%
NRG	B	0.23%	0.12%	0.12%
NTAP	C	0.4%	0.03%	0.03%
NTRS	A	0.35%	0.14%	0.14%
NVR	D	0.13%	0.04%	0.04%
NWS	B	0.06%	0.02%	0.02%
NWSA	B	0.17%	0.04%	0.04%
NXST	C	0.06%	0.03%	0.03%
OC	A	0.33%	0.08%	0.08%
OGE	B	0.11%	0.05%	0.05%
OLN	D	0.07%	0.03%	0.03%
OMC	C	0.19%	0.13%	0.13%
OMF	A	0.11%	0.04%	0.04%
ON	D	0.46%	0.02%	0.02%
ORI	A	0.15%	0.06%	0.06%
OSK	B	0.12%	0.04%	0.04%
OVV	B	0.28%	0.07%	0.07%
OZK	B	0.03%	0.03%	0.03%
PAG	B	0.05%	0.02%	0.02%
PARA	C	0.04%	0.03%	0.03%
PB	A	0.1%	0.05%	0.05%
PEG	A	0.44%	0.25%	0.25%
PFG	D	0.31%	0.12%	0.12%
PFGC	B	0.19%	0.08%	0.08%
PHM	D	0.5%	0.15%	0.15%
PII	D	0.01%	0.02%	0.01%
PKG	A	0.38%	0.11%	0.11%
PNFP	B	0.17%	0.05%	0.05%
PNR	A	0.23%	0.02%	0.02%
PNW	B	0.12%	0.06%	0.06%
POOL	C	0.21%	0.01%	0.01%
POST	C	0.07%	0.03%	0.03%
PPC	C	0.03%	0.01%	0.01%
PPG	F	0.4%	0.14%	0.14%
PPL	B	0.23%	0.15%	0.15%
PR	B	0.16%	0.06%	0.06%
PRI	A	0.2%	0.04%	0.04%
PVH	C	0.08%	0.03%	0.03%
QRVO	F	0.09%	0.0%	0.0%
REYN	D	0.0%	0.01%	0.0%
RF	A	0.4%	0.15%	0.15%
RGA	A	0.24%	0.09%	0.09%
RHI	B	0.14%	0.04%	0.04%
RIG	D	0.0%	0.02%	0.0%
RJF	A	0.52%	0.07%	0.07%
RL	B	0.13%	0.02%	0.02%
RLI	B	0.12%	0.01%	0.01%
RNR	C	0.19%	0.09%	0.09%
ROK	B	0.42%	0.04%	0.04%
RPM	A	0.28%	0.05%	0.05%
RPRX	D	0.09%	0.06%	0.06%
RRC	B	0.16%	0.05%	0.05%
RS	B	0.3%	0.08%	0.08%
SAIC	F	0.01%	0.03%	0.01%
SCI	B	0.14%	0.02%	0.02%
SEE	C	0.04%	0.03%	0.03%
SEIC	B	0.16%	0.03%	0.03%
SF	B	0.18%	0.08%	0.08%
SIGI	C	0.09%	0.04%	0.04%
SITE	D	0.1%	0.0%	0.0%
SKX	D	0.12%	0.02%	0.02%
SNA	A	0.29%	0.11%	0.11%
SNX	C	0.1%	0.05%	0.05%
SON	D	0.07%	0.04%	0.04%
SSB	B	0.13%	0.06%	0.06%
SSNC	B	0.19%	0.06%	0.06%
ST	F	0.06%	0.03%	0.03%
STLD	B	0.4%	0.12%	0.12%
STT	A	0.43%	0.18%	0.18%
SW	A	0.07%	0.08%	0.07%
SWKS	F	0.21%	0.07%	0.07%
SYF	B	0.46%	0.17%	0.17%
SYY	B	0.41%	0.19%	0.19%
TAP	C	0.18%	0.07%	0.07%
TFX	F	0.08%	0.03%	0.03%
THC	D	0.21%	0.12%	0.12%
THO	B	0.09%	0.04%	0.04%
TKR	D	0.08%	0.03%	0.03%
TNET	D	0.05%	0.0%	0.0%
TOL	B	0.29%	0.1%	0.1%
TPR	B	0.13%	0.08%	0.08%
TPX	B	0.14%	0.01%	0.01%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.41%	0.16%	0.16%
TSCO	D	0.38%	0.0%	0.0%
TSN	B	0.22%	0.12%	0.12%
TTC	D	0.08%	0.0%	0.0%
TXT	D	0.26%	0.06%	0.06%
UAL	A	0.51%	0.05%	0.05%
UFPI	B	0.16%	0.03%	0.03%
UHAL	D	0.01%	0.03%	0.01%
UHAL	D	0.11%	0.03%	0.03%
UHAL	D	0.11%	0.0%	0.0%
UHAL	D	0.01%	0.0%	0.0%
UHS	D	0.15%	0.07%	0.07%
ULTA	F	0.2%	0.0%	0.0%
UNM	A	0.2%	0.07%	0.07%
URI	B	0.75%	0.08%	0.08%
USFD	A	0.2%	0.05%	0.05%
VFC	C	0.07%	0.04%	0.04%
VNT	B	0.09%	0.02%	0.02%
VOYA	B	0.13%	0.05%	0.05%
VST	B	0.92%	0.02%	0.02%
VTRS	A	0.25%	0.09%	0.09%
WAB	B	0.37%	0.03%	0.03%
WAL	B	0.2%	0.06%	0.06%
WBD	C	0.22%	0.14%	0.14%
WBS	A	0.17%	0.06%	0.06%
WCC	B	0.15%	0.07%	0.07%
WEC	A	0.19%	0.2%	0.19%
WH	B	0.11%	0.03%	0.03%
WHR	B	0.06%	0.04%	0.04%
WLK	D	0.08%	0.02%	0.02%
WRB	A	0.27%	0.08%	0.08%
WSM	B	0.35%	0.02%	0.02%
WTFC	A	0.14%	0.05%	0.05%
WTS	B	0.07%	0.0%	0.0%
WWD	B	0.14%	0.02%	0.02%
X	C	0.14%	0.04%	0.04%
XEL	A	0.31%	0.25%	0.25%
XPO	B	0.3%	0.04%	0.04%
XRAY	F	0.03%	0.02%	0.02%
XYL	D	0.3%	0.02%	0.02%
Z	A	0.14%	0.02%	0.02%
ZBH	C	0.2%	0.13%	0.13%
ZG	A	0.03%	0.0%	0.0%
ZION	B	0.18%	0.05%	0.05%

AVMC Overweight 152 Positions Relative to STXV

Symbol	Grade	Weight
RCL	A	0.94%
APP	B	0.81%
TRGP	B	0.73%
VRT	B	0.72%
TPL	A	0.59%
IT	C	0.55%
COIN	C	0.53%
MLM	B	0.52%
HWM	A	0.51%
VMC	B	0.5%
DECK	A	0.47%
IR	B	0.46%
EME	C	0.44%
LPLA	A	0.42%
RMD	C	0.41%
VEEV	C	0.39%
CSGP	D	0.38%
EFX	F	0.37%
LII	A	0.36%
WST	C	0.35%
EXPE	B	0.34%
BAH	F	0.33%
WAT	B	0.31%
STE	F	0.31%
UTHR	C	0.29%
MANH	D	0.29%
FDS	B	0.29%
CBOE	B	0.29%
SQ	B	0.28%
CASY	A	0.27%
SAIA	B	0.27%
FIX	A	0.26%
ZM	B	0.26%
FTI	A	0.26%
FSLR	F	0.26%
TER	D	0.25%
GDDY	A	0.25%
BRO	B	0.25%
PSTG	D	0.25%
TWLO	A	0.24%
PINS	D	0.24%
MPWR	F	0.24%
ALGN	D	0.23%
WSO	A	0.23%
CLH	B	0.22%
KNSL	B	0.21%
TW	A	0.2%
GWRE	A	0.19%
MUSA	A	0.19%
SOFI	A	0.19%
TXRH	C	0.18%
ERIE	D	0.18%
NBIX	C	0.18%
ROL	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
INCY	C	0.17%
AFRM	B	0.17%
BURL	A	0.17%
WMS	D	0.17%
BSY	D	0.16%
EXEL	B	0.16%
R	B	0.16%
BLD	D	0.16%
BMRN	D	0.16%
TTWO	A	0.16%
FND	C	0.15%
PWR	A	0.15%
TMHC	B	0.14%
ROKU	D	0.14%
HLNE	B	0.14%
KEX	C	0.13%
NYT	C	0.13%
MRNA	F	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%
RIVN	F	0.13%
ONTO	D	0.13%
LYV	A	0.13%
SSD	D	0.13%
RBC	A	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%
ATI	D	0.12%
MEDP	D	0.12%
ALV	C	0.12%
WEX	D	0.11%
PCVX	D	0.11%
DXCM	D	0.11%
OLED	D	0.11%
SM	B	0.11%
WSC	D	0.1%
MSA	D	0.1%
CR	A	0.1%
NSIT	F	0.09%
RGLD	C	0.09%
S	B	0.09%
AM	A	0.09%
OLLI	D	0.09%
LSCC	D	0.09%
BECN	B	0.09%
RYAN	B	0.09%
ZWS	B	0.09%
IDXX	F	0.09%
ESAB	B	0.09%
CHDN	B	0.09%
CIVI	D	0.09%
ENLC	A	0.08%
CGNX	C	0.08%
IQV	D	0.08%
MGY	A	0.08%
CHH	A	0.07%
PATH	C	0.07%
CROX	D	0.07%
PTC	A	0.07%
LULU	C	0.07%
NEU	C	0.07%
GFS	C	0.06%
BFAM	D	0.06%
H	B	0.06%
FRPT	B	0.05%
ENPH	F	0.05%
BRKR	D	0.05%
ENTG	D	0.05%
SPSC	C	0.04%
CHWY	B	0.03%
COLB	A	0.03%
CELH	F	0.03%
LCID	F	0.02%
HAE	C	0.02%
SMCI	F	0.02%
CNA	B	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%
PTEN	C	0.0%
FRSH	C	0.0%
RGEN	D	0.0%
FIZZ	C	0.0%

AVMC Underweight 310 Positions Relative to STXV

Symbol	Grade	Weight
JPM	A	-3.54%
XOM	B	-2.77%
JNJ	D	-2.07%
BAC	A	-2.04%
CVX	A	-1.82%
WFC	A	-1.66%
PM	B	-1.3%
IBM	C	-1.26%
BRK.A	B	-1.16%
CSCO	B	-1.11%
CMCSA	B	-1.09%
T	A	-1.04%
GS	A	-1.03%
VZ	C	-1.03%
WMT	A	-1.0%
MS	A	-0.99%
HD	A	-0.97%
PFE	D	-0.94%
ABBV	D	-0.92%
PG	A	-0.83%
UNH	C	-0.83%
C	A	-0.82%
RTX	C	-0.82%
BMY	B	-0.78%
GILD	C	-0.75%
CB	C	-0.75%
MDT	D	-0.72%
INTC	D	-0.7%
LOW	D	-0.69%
LMT	D	-0.68%
PEP	F	-0.66%
UPS	C	-0.63%
MO	A	-0.62%
CI	F	-0.6%
MCD	D	-0.6%
MRK	F	-0.6%
KO	D	-0.59%
SO	D	-0.57%
DUK	C	-0.56%
NEE	D	-0.54%
PNC	B	-0.54%
EOG	A	-0.51%
COP	C	-0.49%
USB	A	-0.49%
MMM	D	-0.48%
CME	A	-0.47%
MCK	B	-0.47%
TMUS	B	-0.46%
TGT	F	-0.46%
BLK	C	-0.45%
CVS	D	-0.45%
GM	B	-0.43%
COF	B	-0.43%
DE	A	-0.42%
FDX	B	-0.41%
PCAR	B	-0.39%
HON	B	-0.39%
AFL	B	-0.39%
TFC	A	-0.39%
AMGN	D	-0.39%
TRV	B	-0.38%
CAT	B	-0.38%
BK	A	-0.38%
OKE	A	-0.37%
SRE	A	-0.37%
MU	D	-0.36%
TXN	C	-0.36%
MPC	D	-0.36%
PSX	C	-0.36%
KMI	A	-0.35%
SPG	B	-0.35%
AIG	B	-0.33%
DIS	B	-0.33%
MET	A	-0.33%
ALL	A	-0.33%
WMB	A	-0.33%
ABT	B	-0.32%
O	D	-0.32%
SBUX	A	-0.32%
AEP	D	-0.32%
D	C	-0.31%
ELV	F	-0.3%
MDLZ	F	-0.3%
VLO	C	-0.29%
BKR	B	-0.29%
SLB	C	-0.29%
PRU	A	-0.29%
F	C	-0.28%
NOC	D	-0.27%
UNP	C	-0.27%
BDX	F	-0.27%
COR	B	-0.27%
PCG	A	-0.27%
LEN	D	-0.26%
DHI	D	-0.25%
CCI	D	-0.24%
PYPL	B	-0.24%
KMB	D	-0.23%
HCA	F	-0.23%
HPQ	B	-0.23%
NKE	D	-0.23%
ACN	C	-0.22%
EMR	A	-0.22%
NUE	C	-0.22%
HUM	C	-0.22%
CHTR	C	-0.22%
JCI	C	-0.21%
AXP	A	-0.21%
GD	F	-0.21%
NEM	D	-0.2%
VICI	C	-0.2%
CAH	B	-0.19%
APD	A	-0.19%
NSC	B	-0.19%
LHX	C	-0.18%
WELL	A	-0.18%
VTR	C	-0.17%
STLA	F	-0.17%
KHC	F	-0.16%
HAL	C	-0.16%
GPN	B	-0.16%
AMP	A	-0.15%
KDP	D	-0.15%
PLD	D	-0.14%
CARR	D	-0.13%
STX	D	-0.13%
CSX	B	-0.13%
ICE	C	-0.13%
WDC	D	-0.13%
PSA	D	-0.12%
AMT	D	-0.12%
ARE	D	-0.12%
WY	D	-0.12%
AER	B	-0.12%
ITW	B	-0.12%
STZ	D	-0.11%
EQR	B	-0.11%
DGX	A	-0.11%
DELL	C	-0.11%
AON	A	-0.1%
OXY	D	-0.1%
AVB	B	-0.1%
KIM	A	-0.1%
IBKR	A	-0.1%
CL	D	-0.09%
SWK	D	-0.09%
DOC	D	-0.09%
LNG	B	-0.09%
EXR	D	-0.09%
WTW	B	-0.08%
PAYX	C	-0.08%
ADI	D	-0.08%
BXP	D	-0.08%
QCOM	F	-0.08%
CAG	D	-0.08%
DLR	B	-0.08%
GE	D	-0.08%
OTIS	C	-0.08%
YUM	B	-0.07%
ESS	B	-0.07%
BX	A	-0.07%
LVS	C	-0.07%
KKR	A	-0.07%
OHI	C	-0.07%
SCHW	B	-0.07%
REG	B	-0.07%
HST	C	-0.07%
WPC	D	-0.07%
SJM	D	-0.07%
BG	F	-0.07%
GLPI	C	-0.07%
RVTY	F	-0.06%
GEN	B	-0.06%
ADC	B	-0.06%
MAA	B	-0.06%
SNV	B	-0.06%
CNH	C	-0.06%
RRX	B	-0.06%
WYNN	D	-0.05%
HSIC	B	-0.05%
UDR	B	-0.05%
BRX	A	-0.05%
MTZ	B	-0.05%
WTRG	B	-0.05%
FTV	C	-0.05%
CE	F	-0.05%
DOX	D	-0.05%
ADP	B	-0.05%
MTCH	D	-0.05%
GEV	B	-0.04%
ACI	C	-0.04%
COLD	D	-0.04%
MMC	B	-0.04%
WBA	F	-0.04%
SIRI	C	-0.04%
FRT	B	-0.04%
BBWI	D	-0.04%
NNN	D	-0.04%
CRBG	B	-0.04%
LAMR	D	-0.04%
AGNC	D	-0.04%
IAC	D	-0.03%
M	D	-0.03%
OGN	D	-0.03%
KRC	C	-0.03%
RH	B	-0.03%
THG	A	-0.03%
FAST	B	-0.03%
CACI	D	-0.03%
SOLV	C	-0.03%
TPG	A	-0.03%
UGI	A	-0.03%
UBSI	B	-0.03%
GXO	B	-0.03%
TDY	B	-0.03%
CUBE	D	-0.03%
SLM	A	-0.03%
MIDD	C	-0.03%
AL	B	-0.03%
RDN	C	-0.03%
STWD	C	-0.03%
MCHP	D	-0.03%
LNC	B	-0.03%
POR	C	-0.03%
VNO	B	-0.02%
AVTR	F	-0.02%
FFIN	B	-0.02%
HUN	F	-0.02%
DHR	F	-0.02%
ROIV	C	-0.02%
PH	A	-0.02%
BXMT	C	-0.02%
MMS	F	-0.02%
REXR	F	-0.02%
MDU	D	-0.02%
TNL	A	-0.02%
PRGO	B	-0.02%
GTES	A	-0.02%
PBF	D	-0.02%
DXC	B	-0.02%
ASH	D	-0.02%
NWL	B	-0.02%
W	F	-0.02%
INVH	D	-0.02%
EEFT	B	-0.02%
BKH	A	-0.02%
PNM	F	-0.02%
HOG	D	-0.02%
CUZ	B	-0.02%
WU	D	-0.02%
CPT	B	-0.02%
SMG	D	-0.02%
ACHC	F	-0.01%
SFM	A	-0.01%
CAR	C	-0.01%
AMH	D	-0.01%
ARWR	F	-0.01%
ROP	B	-0.01%
AME	A	-0.01%
HLI	B	-0.01%
RKT	F	-0.01%
RCM	F	-0.01%
ALK	C	-0.01%
IRM	D	-0.01%
LITE	B	-0.01%
AWI	A	-0.01%
RHP	B	-0.01%
VRSN	F	-0.01%
CRL	C	-0.01%
VMI	B	-0.01%
CW	B	-0.01%
RYN	D	-0.01%
ZI	D	-0.01%
MAN	D	-0.01%
ELS	C	-0.01%
RUN	F	-0.01%
WEN	D	-0.01%
NDSN	B	-0.01%
AAP	C	-0.01%
CXT	B	-0.01%
CPRI	F	-0.01%
AAL	B	-0.01%
STAG	F	-0.01%
SUI	D	-0.01%
TKO	B	-0.01%
DOCS	C	-0.0%
SEG	B	-0.0%
WMG	C	-0.0%
ZBRA	B	-0.0%
FIVE	F	-0.0%
UWMC	D	-0.0%
PCOR	B	-0.0%
SAM	C	-0.0%
EGP	F	-0.0%
CRUS	D	-0.0%
YETI	C	-0.0%
ETSY	D	-0.0%
IPGP	D	-0.0%
FR	C	-0.0%
SYNA	C	-0.0%
DV	C	-0.0%
IONS	F	-0.0%
CEG	D	-0.0%
HHH	B	-0.0%
ALTR	B	-0.0%
LEN	D	-0.0%
TFSL	A	-0.0%
CRSP	D	-0.0%
NSA	D	-0.0%
MKSI	C	-0.0%