BTAL vs. AVLC ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Avantis U.S. Large Cap Equity ETF (AVLC)

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

467,825

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.29

Average Daily Volume

19,774

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	AVLC
30 Days	-2.59%	3.17%
60 Days	-1.84%	5.71%
90 Days	-2.74%	7.02%
12 Months	-5.88%	32.22%

339 Overlapping Holdings

	Symbol	Grade	Weight in BTAL	Weight in AVLC	Overlap
	AA	A	-0.56%	0.03%	-0.56%
	ABBV	F	0.36%	0.38%	0.36%
	ACGL	C	0.38%	0.15%	0.15%
	ACN	B	0.44%	0.32%	0.32%
	ADP	A	0.46%	0.36%	0.36%
	AEE	A	0.49%	0.08%	0.08%
	AES	F	-0.35%	0.06%	-0.35%
	AFRM	A	-0.84%	0.03%	-0.84%
	AGL	F	0.16%	0.0%	0.0%
	AIZ	A	0.48%	0.05%	0.05%
	AKAM	D	0.36%	0.03%	0.03%
	ALB	B	-0.52%	0.01%	-0.52%
	ALGN	D	-0.43%	0.04%	-0.43%
	ALL	A	0.48%	0.2%	0.2%
	ALLY	C	-0.37%	0.06%	-0.37%
	ALSN	B	0.56%	0.02%	0.02%
	AMCR	C	0.39%	0.02%	0.02%
	AMD	F	-0.4%	0.31%	-0.4%
	AMGN	F	0.37%	0.19%	0.19%
	AMKR	D	-0.34%	0.02%	-0.34%
	ANET	C	-0.46%	0.15%	-0.46%
	AON	A	0.47%	0.1%	0.1%
	APG	B	-0.44%	0.0%	-0.44%
	AR	B	-0.53%	0.03%	-0.53%
	ARMK	B	0.45%	0.02%	0.02%
	ARW	D	0.37%	0.05%	0.05%
	AVGO	D	-0.45%	1.11%	-0.45%
	AWK	C	-0.42%	0.03%	-0.42%
	AXON	A	-0.74%	0.05%	-0.74%
	AXS	A	0.48%	0.05%	0.05%
	AXTA	B	-0.49%	0.04%	-0.49%
	AZO	C	0.33%	0.05%	0.05%
	BBWI	C	-0.44%	0.01%	-0.44%
	BG	D	0.4%	0.08%	0.08%
	BILL	A	0.68%	0.01%	0.01%
	BKR	A	0.53%	0.18%	0.18%
	BLD	D	-0.4%	0.03%	-0.4%
	BLDR	D	-0.44%	0.07%	-0.44%
	BLK	B	-0.54%	0.18%	-0.54%
	BMRN	F	0.29%	0.03%	0.03%
	BMY	B	0.51%	0.18%	0.18%
	BRO	B	0.47%	0.02%	0.02%
	BRZE	C	-0.33%	0.0%	-0.33%
	BWA	D	0.44%	0.05%	0.05%
	BWXT	B	0.53%	0.06%	0.06%
	BX	A	-0.57%	0.11%	-0.57%
	CACI	D	0.42%	0.01%	0.01%
	CAR	C	-0.51%	0.0%	-0.51%
	CARR	C	-0.45%	0.06%	-0.45%
	CB	C	0.45%	0.22%	0.22%
	CBOE	C	0.43%	0.03%	0.03%
	CBRE	B	-0.51%	0.06%	-0.51%
	CCK	D	0.43%	0.02%	0.02%
	CCL	A	-0.63%	0.13%	-0.63%
	CE	F	-0.24%	0.01%	-0.24%
	CEG	C	-0.52%	0.11%	-0.52%
	CELH	F	-0.29%	0.01%	-0.29%
	CF	A	0.46%	0.09%	0.09%
	CFG	B	-0.49%	0.08%	-0.49%
	CFLT	B	0.56%	0.01%	0.01%
	CG	B	-0.55%	0.02%	-0.55%
	CHD	A	0.47%	0.05%	0.05%
	CHE	D	0.4%	0.02%	0.02%
	CHH	A	0.5%	0.02%	0.02%
	CHRW	B	0.45%	0.03%	0.03%
	CHX	C	-0.42%	0.04%	-0.42%
	CI	D	0.4%	0.07%	0.07%
	CINF	A	0.49%	0.07%	0.07%
	CLH	C	0.43%	0.04%	0.04%
	CMA	B	-0.54%	0.06%	-0.54%
	CME	B	0.47%	0.12%	0.12%
	CMG	B	0.45%	0.23%	0.23%
	CMS	C	0.44%	0.06%	0.06%
	CNC	D	0.32%	0.08%	0.08%
	CNM	D	-0.38%	0.02%	-0.38%
	CNXC	F	-0.23%	0.0%	-0.23%
	COHR	B	-0.52%	0.03%	-0.52%
	COIN	C	-0.71%	0.08%	-0.71%
	COR	B	0.45%	0.09%	0.09%
	COTY	F	-0.33%	0.0%	-0.33%
	CPB	D	0.38%	0.01%	0.01%
	CRL	D	-0.41%	0.01%	-0.41%
	CRSP	D	-0.43%	0.0%	-0.43%
	CRWD	B	-0.57%	0.11%	-0.57%
	CSCO	B	0.49%	0.3%	0.3%
	CSGP	D	-0.42%	0.04%	-0.42%
	CSX	C	0.45%	0.26%	0.26%
	CTSH	B	0.43%	0.13%	0.13%
	CVNA	B	-0.68%	0.09%	-0.68%
	CW	C	0.47%	0.03%	0.03%
	CWEN	C	-0.42%	0.01%	-0.42%
	CWEN	C	-0.42%	0.0%	-0.42%
	CZR	F	-0.42%	0.0%	-0.42%
	D	C	-0.45%	0.05%	-0.45%
	DAL	B	-0.68%	0.23%	-0.68%
	DAR	C	-0.45%	0.02%	-0.45%
	DASH	B	-0.59%	0.06%	-0.59%
	DAY	B	-0.56%	0.0%	-0.56%
	DBX	B	0.47%	0.01%	0.01%
	DD	C	0.43%	0.06%	0.06%
	DECK	A	0.44%	0.16%	0.16%
	DELL	B	-0.53%	0.05%	-0.53%
	DGX	A	0.45%	0.01%	0.01%
	DINO	D	-0.39%	0.04%	-0.39%
	DKNG	B	-0.53%	0.01%	-0.53%
	DKS	D	-0.37%	0.08%	-0.37%
	DLB	B	0.43%	0.01%	0.01%
	DOX	D	0.43%	0.03%	0.03%
	DRI	B	0.46%	0.1%	0.1%
	DUK	C	0.43%	0.16%	0.16%
	DUOL	A	-0.63%	0.01%	-0.63%
	DVN	F	0.37%	0.14%	0.14%
	ED	C	0.42%	0.08%	0.08%
	EFX	F	-0.35%	0.02%	-0.35%
	EG	C	0.42%	0.08%	0.08%
	EL	F	-0.31%	0.02%	-0.31%
	ELAN	D	-0.39%	0.01%	-0.39%
	ELF	C	-0.35%	0.01%	-0.35%
	ELV	F	0.33%	0.13%	0.13%
	ENPH	F	-0.23%	0.01%	-0.23%
	EQT	B	-0.59%	0.11%	-0.59%
	ERIE	D	0.38%	0.02%	0.02%
	ETN	A	-0.52%	0.14%	-0.52%
	EW	C	-0.44%	0.08%	-0.44%
	EXP	B	-0.53%	0.07%	-0.53%
	EXPE	B	-0.56%	0.04%	-0.56%
	F	C	-0.44%	0.2%	-0.44%
	FANG	C	0.39%	0.17%	0.17%
	FBIN	D	-0.41%	0.02%	-0.41%
	FCN	F	0.38%	0.02%	0.02%
	FCX	F	-0.42%	0.18%	-0.42%
	FFIV	B	0.52%	0.03%	0.03%
	FLO	D	0.42%	0.0%	0.0%
	FMC	D	0.37%	0.04%	0.04%
	FND	D	-0.4%	0.05%	-0.4%
	FOUR	A	-0.54%	0.01%	-0.54%
	FOXA	A	0.48%	0.05%	0.05%
	FTNT	C	0.52%	0.23%	0.23%
	FYBR	C	-0.53%	0.05%	-0.53%
	G	B	0.49%	0.03%	0.03%
	GD	D	0.41%	0.05%	0.05%
	GILD	C	0.49%	0.35%	0.35%
	GIS	D	0.38%	0.03%	0.03%
	GLW	B	0.47%	0.09%	0.09%
	GME	C	-0.56%	0.03%	-0.56%
	GNRC	C	-0.51%	0.06%	-0.51%
	GPC	D	0.37%	0.06%	0.06%
	GTLS	A	-0.58%	0.01%	-0.58%
	HEI	A	0.47%	0.01%	0.01%
	HEI	A	0.47%	0.01%	0.01%
	HIG	B	0.45%	0.19%	0.19%
	HON	C	0.47%	0.15%	0.15%
	HOOD	B	-0.72%	0.05%	-0.72%
	HPQ	B	0.45%	0.05%	0.05%
	HQY	A	0.58%	0.01%	0.01%
	HRB	D	0.41%	0.03%	0.03%
	HUM	C	0.34%	0.05%	0.05%
	IBKR	A	0.62%	0.03%	0.03%
	IBM	C	0.45%	0.27%	0.27%
	IDXX	F	-0.39%	0.11%	-0.39%
	ILMN	C	-0.43%	0.04%	-0.43%
	INTC	C	-0.54%	0.16%	-0.54%
	IOT	A	-0.52%	0.01%	-0.52%
	ITT	A	-0.49%	0.04%	-0.49%
	J	D	0.41%	0.01%	0.01%
	JAZZ	B	0.44%	0.04%	0.04%
	JHG	B	-0.53%	0.02%	-0.53%
	JLL	D	-0.46%	0.05%	-0.46%
	JNJ	C	0.42%	0.58%	0.42%
	JNPR	D	0.39%	0.02%	0.02%
	KBR	F	0.37%	0.01%	0.01%
	KHC	F	0.38%	0.05%	0.05%
	KKR	A	-0.55%	0.15%	-0.55%
	KMI	A	0.56%	0.1%	0.1%
	KMX	B	-0.4%	0.05%	-0.4%
	KO	D	0.37%	0.4%	0.37%
	KR	B	0.47%	0.2%	0.2%
	L	A	0.45%	0.07%	0.07%
	LMT	D	0.38%	0.23%	0.23%
	LNC	C	-0.48%	0.01%	-0.48%
	LNG	A	0.51%	0.23%	0.23%
	LNT	A	0.46%	0.04%	0.04%
	LPLA	A	0.59%	0.1%	0.1%
	LPX	B	-0.52%	0.06%	-0.52%
	LRCX	F	-0.36%	0.34%	-0.36%
	LULU	C	0.48%	0.15%	0.15%
	LYFT	C	-0.65%	0.01%	-0.65%
	LYV	A	-0.62%	0.02%	-0.62%
	MCD	D	0.42%	0.16%	0.16%
	MCK	A	0.51%	0.07%	0.07%
	MDB	B	-0.53%	0.03%	-0.53%
	MDU	D	0.32%	0.02%	0.02%
	MGM	D	-0.43%	0.01%	-0.43%
	MKC	C	0.41%	0.01%	0.01%
	MKL	A	0.53%	0.12%	0.12%
	MKSI	C	-0.4%	0.01%	-0.4%
	MMC	B	0.42%	0.09%	0.09%
	MOH	F	0.36%	0.07%	0.07%
	MOS	F	0.38%	0.05%	0.05%
	MPWR	F	-0.24%	0.04%	-0.24%
	MRNA	F	-0.22%	0.03%	-0.22%
	MRVL	B	-0.56%	0.11%	-0.56%
	MSA	F	0.4%	0.02%	0.02%
	MSFT	D	0.43%	4.39%	0.43%
	MSI	B	0.51%	0.23%	0.23%
	MSTR	B	1.19%	0.09%	0.09%
	MTCH	D	0.35%	0.01%	0.01%
	MTDR	B	-0.45%	0.05%	-0.45%
	MU	D	-0.43%	0.17%	-0.43%
	MUR	D	0.37%	0.03%	0.03%
	MUSA	B	0.43%	0.07%	0.07%
	NEM	D	0.35%	0.02%	0.02%
	NET	B	-0.5%	0.04%	-0.5%
	NEU	D	0.44%	0.01%	0.01%
	NOC	D	0.4%	0.05%	0.05%
	NRG	B	-0.49%	0.05%	-0.49%
	NTRA	A	-0.56%	0.02%	-0.56%
	NTRS	A	-0.54%	0.11%	-0.54%
	NVDA	B	-0.48%	4.82%	-0.48%
	NVT	B	-0.49%	0.02%	-0.49%
	OC	A	-0.46%	0.11%	-0.46%
	OLLI	D	0.41%	0.02%	0.02%
	ON	D	0.38%	0.12%	0.12%
	ORI	A	0.46%	0.05%	0.05%
	ORLY	B	0.5%	0.07%	0.07%
	OWL	A	-0.58%	0.0%	-0.58%
	OXY	D	0.38%	0.15%	0.15%
	OZK	B	-0.49%	0.02%	-0.49%
	PAG	B	0.41%	0.01%	0.01%
	PATH	C	-0.43%	0.01%	-0.43%
	PAYC	B	0.59%	0.07%	0.07%
	PAYX	B	0.47%	0.17%	0.17%
	PCAR	B	0.51%	0.25%	0.25%
	PCTY	C	0.53%	0.02%	0.02%
	PEN	B	-0.52%	0.01%	-0.52%
	PFE	F	0.37%	0.15%	0.15%
	PFGC	B	-0.49%	0.06%	-0.49%
	PGR	A	0.45%	0.46%	0.45%
	PINS	F	-0.4%	0.02%	-0.4%
	PKG	A	0.49%	0.12%	0.12%
	PLTR	B	-0.87%	0.18%	-0.87%
	PNFP	B	-0.55%	0.03%	-0.55%
	PNW	A	0.45%	0.05%	0.05%
	PODD	C	-0.59%	0.03%	-0.59%
	PWR	A	-0.51%	0.09%	-0.51%
	PYPL	B	-0.52%	0.32%	-0.52%
	RBLX	C	-0.51%	0.01%	-0.51%
	RF	A	-0.5%	0.08%	-0.5%
	RGA	A	0.48%	0.08%	0.08%
	RGEN	D	-0.37%	0.01%	-0.37%
	RH	C	-0.53%	0.0%	-0.53%
	RIVN	F	-0.3%	0.03%	-0.3%
	RLI	A	0.51%	0.03%	0.03%
	RMBS	B	-0.51%	0.01%	-0.51%
	RMD	C	-0.45%	0.07%	-0.45%
	RNR	C	0.46%	0.07%	0.07%
	ROIV	C	-0.41%	0.02%	-0.41%
	ROKU	D	-0.47%	0.02%	-0.47%
	ROP	B	0.45%	0.09%	0.09%
	RRC	B	-0.51%	0.04%	-0.51%
	RSG	A	0.43%	0.04%	0.04%
	RTX	D	0.43%	0.16%	0.16%
	RYAN	A	0.47%	0.01%	0.01%
	SAIA	B	-0.59%	0.07%	-0.59%
	SAIC	F	0.4%	0.0%	0.0%
	SCHW	B	-0.56%	0.21%	-0.56%
	SEDG	F	-0.19%	0.0%	-0.19%
	SEE	C	-0.44%	0.01%	-0.44%
	SFM	A	0.6%	0.12%	0.12%
	SHW	B	-0.47%	0.14%	-0.47%
	SIGI	C	0.48%	0.02%	0.02%
	SLGN	A	0.46%	0.0%	0.0%
	SMCI	F	-0.18%	0.01%	-0.18%
	SNA	A	0.55%	0.08%	0.08%
	SNAP	D	-0.49%	0.01%	-0.49%
	SNV	C	-0.54%	0.03%	-0.54%
	SNX	D	0.41%	0.04%	0.04%
	SOFI	B	-0.79%	0.04%	-0.79%
	SQ	A	-0.6%	0.07%	-0.6%
	SRPT	F	0.32%	0.01%	0.01%
	SSD	F	-0.43%	0.04%	-0.43%
	ST	F	0.36%	0.0%	0.0%
	T	A	0.5%	0.42%	0.42%
	TDY	B	0.48%	0.03%	0.03%
	TER	F	-0.33%	0.05%	-0.33%
	TFX	F	-0.36%	0.02%	-0.36%
	TGT	F	-0.44%	0.29%	-0.44%
	THO	B	-0.44%	0.01%	-0.44%
	TJX	A	0.43%	0.44%	0.43%
	TMUS	B	0.49%	0.31%	0.31%
	TNET	F	0.37%	0.01%	0.01%
	TOL	B	-0.47%	0.07%	-0.47%
	TOST	B	-0.71%	0.02%	-0.71%
	TPG	A	-0.58%	0.0%	-0.58%
	TREX	C	-0.45%	0.04%	-0.45%
	TROW	B	-0.48%	0.1%	-0.48%
	TRU	D	-0.44%	0.02%	-0.44%
	TRV	B	0.52%	0.26%	0.26%
	TSLA	B	-0.7%	0.78%	-0.7%
	TT	A	-0.51%	0.14%	-0.51%
	TTD	B	-0.5%	0.05%	-0.5%
	TXG	F	-0.26%	0.0%	-0.26%
	TXRH	B	0.51%	0.09%	0.09%
	TXT	D	0.4%	0.05%	0.05%
	UBER	F	-0.42%	0.09%	-0.42%
	UGI	C	-0.44%	0.0%	-0.44%
	UNH	B	0.43%	0.36%	0.36%
	UNM	A	0.57%	0.06%	0.06%
	URI	C	-0.52%	0.2%	-0.52%
	USB	A	-0.49%	0.23%	-0.49%
	USFD	A	-0.49%	0.01%	-0.49%
	UTHR	C	0.45%	0.1%	0.1%
	VEEV	C	-0.46%	0.05%	-0.46%
	VFC	C	0.48%	0.03%	0.03%
	VRSN	C	0.43%	0.02%	0.02%
	VRT	B	-0.67%	0.13%	-0.67%
	VST	A	-0.76%	0.13%	-0.76%
	VTRS	A	0.48%	0.09%	0.09%
	VZ	C	0.44%	0.45%	0.44%
	W	D	-0.41%	0.0%	-0.41%
	WAL	B	-0.49%	0.06%	-0.49%
	WBA	F	-0.4%	0.0%	-0.4%
	WCC	B	-0.55%	0.07%	-0.55%
	WEC	A	0.46%	0.04%	0.04%
	WH	B	0.53%	0.01%	0.01%
	WM	B	0.45%	0.13%	0.13%
	WMS	F	-0.37%	0.06%	-0.37%
	WOLF	F	-0.25%	0.0%	-0.25%
	WRB	A	0.45%	0.07%	0.07%
	WTW	B	0.45%	0.02%	0.02%
	X	B	0.43%	0.03%	0.03%
	XEL	A	0.5%	0.11%	0.11%
	XOM	B	0.44%	1.04%	0.44%
	XPO	B	-0.54%	0.04%	-0.54%
	YUM	D	0.43%	0.04%	0.04%
	Z	A	-0.56%	0.02%	-0.56%
	ZI	D	0.43%	0.0%	0.0%
	ZION	B	-0.53%	0.05%	-0.53%
	ZS	B	-0.46%	0.03%	-0.46%

BTAL Overweight 55 Positions Relative to AVLC

	Symbol	Grade	Weight
	NWL	C	0.54%
	TGNA	B	0.53%
	THG	A	0.51%
	WELL	A	0.5%
	PNM	B	0.5%
	SBRA	C	0.47%
	EDR	A	0.46%
	WEN	D	0.46%
	REG	A	0.45%
	AVB	B	0.45%
	ADC	A	0.45%
	EQR	C	0.44%
	CDP	C	0.44%
	OHI	C	0.43%
	ELS	C	0.43%
	MSM	C	0.43%
	COLM	C	0.43%
	AVT	C	0.42%
	VICI	C	0.42%
	CXT	C	0.42%
	GLPI	C	0.42%
	WPC	C	0.41%
	ASGN	F	0.39%
	WTM	A	0.39%
	O	C	0.39%
	MAN	F	0.37%
	FOXF	F	0.35%
	RUN	F	-0.21%
	NTLA	F	-0.27%
	RKT	F	-0.29%
	OPEN	F	-0.3%
	SHLS	F	-0.35%
	ARWR	D	-0.35%
	NVCR	C	-0.38%
	RIG	D	-0.38%
	PLD	F	-0.39%
	KSS	F	-0.39%
	ARE	F	-0.4%
	AGNC	C	-0.41%
	POWI	F	-0.41%
	DNLI	D	-0.42%
	CC	C	-0.43%
	RYN	D	-0.44%
	NWE	B	-0.45%
	SMG	C	-0.46%
	BXP	C	-0.46%
	LAMR	C	-0.46%
	KRC	B	-0.46%
	PENN	C	-0.46%
	HHH	B	-0.47%
	GH	B	-0.49%
	VNO	C	-0.52%
	TDOC	C	-0.56%
	LITE	B	-0.62%
	PTON	A	-0.69%

BTAL Underweight 637 Positions Relative to AVLC

	Symbol	Grade	Weight
	AAPL	C	-5.24%
	AMZN	C	-3.03%
	META	D	-2.26%
	GOOGL	C	-1.57%
	GOOG	C	-1.3%
	JPM	A	-1.19%
	COST	A	-0.94%
	LLY	F	-0.79%
	BRK.A	B	-0.67%
	MA	B	-0.66%
	CVX	A	-0.64%
	WMT	A	-0.64%
	V	A	-0.59%
	HD	B	-0.58%
	WFC	A	-0.55%
	CAT	B	-0.52%
	QCOM	F	-0.48%
	NFLX	A	-0.48%
	UNP	C	-0.47%
	GS	A	-0.44%
	CRM	B	-0.44%
	BAC	A	-0.42%
	ORCL	A	-0.42%
	AXP	A	-0.4%
	PG	C	-0.39%
	MELI	C	-0.39%
	CMCSA	B	-0.38%
	COP	C	-0.38%
	AMAT	F	-0.36%
	MS	A	-0.35%
	ADBE	C	-0.33%
	MRK	D	-0.32%
	GM	C	-0.31%
	NOW	A	-0.3%
	EOG	A	-0.3%
	DE	B	-0.3%
	WMB	A	-0.29%
	RCL	A	-0.28%
	TRGP	A	-0.27%
	PEP	F	-0.27%
	INTU	B	-0.27%
	FDX	B	-0.26%
	TXN	C	-0.26%
	AMP	A	-0.26%
	VRTX	D	-0.25%
	C	A	-0.23%
	COF	C	-0.23%
	GWW	B	-0.23%
	APD	A	-0.22%
	NSC	B	-0.22%
	PNC	B	-0.22%
	MPC	D	-0.22%
	KLAC	F	-0.21%
	LIN	C	-0.21%
	CMI	A	-0.21%
	ROST	D	-0.21%
	GE	D	-0.2%
	ABT	B	-0.2%
	ZTS	D	-0.2%
	OKE	A	-0.2%
	MET	A	-0.2%
	FAST	B	-0.2%
	AIG	B	-0.2%
	MMM	D	-0.19%
	PANW	B	-0.19%
	TFC	A	-0.19%
	UPS	C	-0.19%
	HES	B	-0.19%
	AFL	B	-0.19%
	UAL	A	-0.19%
	PSX	C	-0.19%
	CL	D	-0.18%
	ISRG	A	-0.18%
	BK	A	-0.18%
	PM	B	-0.18%
	DIS	B	-0.18%
	PRU	A	-0.18%
	VLO	C	-0.17%
	TSCO	D	-0.17%
	NKE	F	-0.17%
	LEN	D	-0.17%
	NUE	C	-0.16%
	APP	B	-0.16%
	APO	B	-0.16%
	ADI	D	-0.15%
	TMO	F	-0.15%
	SYF	B	-0.15%
	REGN	F	-0.14%
	FITB	B	-0.14%
	DOW	F	-0.14%
	AEP	C	-0.14%
	MLM	C	-0.14%
	KMB	C	-0.14%
	EBAY	D	-0.14%
	EME	A	-0.14%
	ODFL	C	-0.14%
	SO	C	-0.13%
	IP	A	-0.13%
	DHR	F	-0.13%
	HAL	C	-0.13%
	BKNG	A	-0.13%
	CSL	C	-0.13%
	TPL	A	-0.13%
	PCG	A	-0.13%
	GEV	B	-0.13%
	SYK	B	-0.12%
	SNPS	B	-0.12%
	BBY	D	-0.12%
	MTB	A	-0.12%
	CDNS	B	-0.12%
	MDT	D	-0.12%
	CTAS	B	-0.12%
	ETR	B	-0.12%
	FCNCA	A	-0.12%
	PHM	D	-0.12%
	DHI	F	-0.12%
	CPNG	D	-0.12%
	LOW	C	-0.12%
	STLD	B	-0.12%
	ITW	B	-0.12%
	BSX	A	-0.12%
	VRSK	A	-0.12%
	APH	A	-0.12%
	HBAN	A	-0.11%
	ULTA	F	-0.11%
	ADM	D	-0.11%
	MRO	B	-0.11%
	LYB	F	-0.11%
	RJF	A	-0.11%
	BURL	B	-0.11%
	WSM	C	-0.11%
	GRMN	B	-0.1%
	CPRT	B	-0.1%
	PEG	A	-0.1%
	STT	B	-0.1%
	FLEX	B	-0.1%
	RPM	A	-0.1%
	SW	A	-0.1%
	CTRA	B	-0.1%
	FIX	A	-0.1%
	JBL	C	-0.1%
	NVR	D	-0.1%
	EXC	C	-0.1%
	MCO	B	-0.1%
	FSLR	F	-0.1%
	MO	A	-0.09%
	LVS	B	-0.09%
	SPGI	C	-0.09%
	EXPD	C	-0.09%
	EQH	C	-0.09%
	MDLZ	F	-0.09%
	SLB	C	-0.09%
	PFG	D	-0.09%
	SBUX	A	-0.09%
	IT	C	-0.09%
	PH	A	-0.09%
	HSY	F	-0.09%
	EIX	B	-0.09%
	ADSK	A	-0.09%
	LII	A	-0.09%
	OVV	B	-0.08%
	NXPI	D	-0.08%
	JBHT	C	-0.08%
	GDDY	A	-0.08%
	LUV	C	-0.08%
	BJ	A	-0.08%
	FICO	B	-0.08%
	CTVA	C	-0.08%
	WDAY	B	-0.08%
	TPR	B	-0.08%
	FNF	B	-0.08%
	JEF	A	-0.08%
	HPE	B	-0.08%
	FTI	A	-0.08%
	CASY	A	-0.08%
	NCLH	B	-0.08%
	DFS	B	-0.08%
	EWBC	A	-0.08%
	ICE	C	-0.07%
	DTE	C	-0.07%
	SWKS	F	-0.07%
	JXN	C	-0.07%
	DLTR	F	-0.07%
	ABNB	C	-0.07%
	MLI	B	-0.07%
	SPOT	B	-0.07%
	SYY	D	-0.07%
	INGR	C	-0.07%
	POOL	C	-0.07%
	PPL	A	-0.07%
	RS	B	-0.07%
	NEE	C	-0.07%
	FI	A	-0.07%
	TDG	D	-0.07%
	SRE	A	-0.07%
	PRI	B	-0.07%
	PR	B	-0.06%
	VLTO	C	-0.06%
	COKE	C	-0.06%
	KVUE	A	-0.06%
	UHS	D	-0.06%
	LECO	C	-0.06%
	IFF	D	-0.06%
	ATI	C	-0.06%
	GL	C	-0.06%
	BA	F	-0.06%
	MANH	D	-0.06%
	AFG	A	-0.06%
	GPK	C	-0.06%
	CLX	A	-0.06%
	A	D	-0.06%
	FIS	C	-0.06%
	DCI	B	-0.06%
	EA	A	-0.06%
	DG	F	-0.06%
	ANF	F	-0.06%
	KEYS	A	-0.06%
	NTAP	C	-0.06%
	ECL	D	-0.06%
	BALL	F	-0.06%
	VMI	B	-0.05%
	ENSG	C	-0.05%
	CROX	D	-0.05%
	MSCI	C	-0.05%
	ZM	C	-0.05%
	CVS	D	-0.05%
	TAP	C	-0.05%
	TSN	B	-0.05%
	WFRD	D	-0.05%
	KDP	F	-0.05%
	SKX	D	-0.05%
	DXCM	C	-0.05%
	AJG	A	-0.05%
	RHI	C	-0.05%
	WBS	A	-0.05%
	MKTX	D	-0.05%
	ZBH	C	-0.05%
	CBT	D	-0.05%
	WTFC	A	-0.05%
	VMC	B	-0.05%
	ATO	A	-0.05%
	AAON	B	-0.05%
	MCHP	F	-0.05%
	SNOW	B	-0.05%
	CDW	F	-0.05%
	ALV	C	-0.05%
	PPG	F	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	EVRG	A	-0.05%
	CHRD	D	-0.05%
	STZ	D	-0.05%
	WAT	C	-0.05%
	UFPI	C	-0.05%
	IR	B	-0.05%
	MAR	A	-0.05%
	LNTH	D	-0.05%
	AIT	B	-0.05%
	GGG	B	-0.05%
	WST	C	-0.05%
	HWM	A	-0.05%
	AME	A	-0.05%
	DOCU	B	-0.05%
	WSO	A	-0.05%
	CRBG	B	-0.05%
	BDX	F	-0.05%
	TEAM	A	-0.05%
	R	B	-0.05%
	HCA	F	-0.05%
	KNSL	B	-0.05%
	EMR	B	-0.05%
	HLT	A	-0.05%
	CHTR	C	-0.05%
	KEY	B	-0.05%
	RL	C	-0.05%
	ATR	B	-0.05%
	AGCO	D	-0.04%
	ALNY	D	-0.04%
	EVR	B	-0.04%
	DTM	A	-0.04%
	AWI	A	-0.04%
	TWLO	A	-0.04%
	STE	D	-0.04%
	KNX	C	-0.04%
	KEX	B	-0.04%
	NBIX	C	-0.04%
	HUBB	B	-0.04%
	NSIT	F	-0.04%
	PSTG	D	-0.04%
	JCI	B	-0.04%
	XYL	D	-0.04%
	IQV	F	-0.04%
	FN	C	-0.04%
	LH	B	-0.04%
	ROK	C	-0.04%
	CMC	B	-0.04%
	CPAY	A	-0.04%
	CRUS	D	-0.04%
	APTV	F	-0.04%
	TYL	B	-0.04%
	MTG	C	-0.04%
	OGE	A	-0.04%
	WCN	A	-0.04%
	OTIS	C	-0.04%
	HII	F	-0.04%
	KBH	D	-0.04%
	KD	B	-0.04%
	BR	A	-0.04%
	JKHY	D	-0.04%
	CRS	B	-0.04%
	FHN	A	-0.04%
	WAB	B	-0.04%
	ANSS	B	-0.04%
	GAP	C	-0.04%
	LSTR	D	-0.04%
	EPAM	B	-0.04%
	SF	B	-0.04%
	CBSH	B	-0.04%
	FDS	B	-0.04%
	AYI	B	-0.04%
	CFR	B	-0.04%
	OMF	A	-0.04%
	EMN	C	-0.04%
	MHK	D	-0.04%
	MEDP	D	-0.03%
	LDOS	C	-0.03%
	GWRE	A	-0.03%
	MOD	A	-0.03%
	SCI	B	-0.03%
	LAD	A	-0.03%
	IBP	D	-0.03%
	BCC	B	-0.03%
	GMED	A	-0.03%
	TKR	D	-0.03%
	DY	D	-0.03%
	IEX	C	-0.03%
	FAF	A	-0.03%
	ENLC	A	-0.03%
	UHAL	D	-0.03%
	NWSA	A	-0.03%
	ROL	B	-0.03%
	HALO	F	-0.03%
	BIIB	F	-0.03%
	OLN	F	-0.03%
	PEGA	B	-0.03%
	NYT	D	-0.03%
	CTLT	C	-0.03%
	ZBRA	B	-0.03%
	MTZ	B	-0.03%
	HLNE	B	-0.03%
	WWD	C	-0.03%
	EXPO	D	-0.03%
	NU	C	-0.03%
	VOYA	B	-0.03%
	STX	C	-0.03%
	MTD	F	-0.03%
	LHX	C	-0.03%
	WDC	D	-0.03%
	AM	A	-0.03%
	PVH	C	-0.03%
	HOLX	D	-0.03%
	GNTX	C	-0.03%
	EHC	B	-0.03%
	RGLD	C	-0.03%
	EXEL	B	-0.03%
	TTWO	A	-0.03%
	GEHC	D	-0.03%
	INCY	C	-0.03%
	ESNT	F	-0.03%
	MAT	D	-0.03%
	SEIC	B	-0.03%
	DOV	A	-0.03%
	PTC	B	-0.03%
	K	A	-0.03%
	ALK	B	-0.03%
	SSB	B	-0.03%
	CAH	B	-0.03%
	BPOP	C	-0.03%
	TTC	C	-0.03%
	CIEN	C	-0.03%
	BAH	F	-0.03%
	WBD	B	-0.03%
	CIVI	D	-0.03%
	APA	D	-0.03%
	MNST	C	-0.03%
	LEA	F	-0.03%
	CLF	F	-0.03%
	CVLT	B	-0.03%
	AVY	F	-0.03%
	AOS	F	-0.03%
	ONB	C	-0.03%
	PNR	A	-0.02%
	EXLS	B	-0.02%
	LNW	F	-0.02%
	BC	C	-0.02%
	INSM	C	-0.02%
	FRPT	A	-0.02%
	MAS	D	-0.02%
	RBC	A	-0.02%
	PPC	C	-0.02%
	OMC	C	-0.02%
	SWK	D	-0.02%
	QRVO	F	-0.02%
	OKTA	C	-0.02%
	HRL	D	-0.02%
	AZN	F	-0.02%
	BAX	F	-0.02%
	HOMB	A	-0.02%
	FSS	B	-0.02%
	OLED	F	-0.02%
	ONTO	F	-0.02%
	NOV	C	-0.02%
	HAS	D	-0.02%
	BRKR	D	-0.02%
	BMI	B	-0.02%
	HLI	A	-0.02%
	ARES	A	-0.02%
	FLR	B	-0.02%
	GLOB	B	-0.02%
	FE	C	-0.02%
	MMSI	A	-0.02%
	MOG.A	B	-0.02%
	FLS	B	-0.02%
	DOCS	C	-0.02%
	LFUS	D	-0.02%
	TECH	F	-0.02%
	SWX	B	-0.02%
	ES	C	-0.02%
	LW	C	-0.02%
	MTH	D	-0.02%
	SN	D	-0.02%
	DT	D	-0.02%
	CNP	A	-0.02%
	COOP	B	-0.02%
	ENTG	D	-0.02%
	OSK	C	-0.02%
	CSWI	B	-0.02%
	FOX	A	-0.02%
	M	F	-0.02%
	HESM	B	-0.02%
	MGY	A	-0.02%
	PCVX	D	-0.02%
	NDAQ	A	-0.02%
	QLYS	B	-0.02%
	TW	A	-0.02%
	IVZ	B	-0.02%
	SON	F	-0.02%
	RVTY	F	-0.02%
	THC	D	-0.02%
	TMHC	C	-0.02%
	RVMD	C	-0.02%
	MASI	B	-0.02%
	CHDN	B	-0.02%
	LBRDK	C	-0.02%
	CADE	B	-0.02%
	TRMB	B	-0.02%
	ALLE	C	-0.02%
	TPX	B	-0.02%
	ACM	B	-0.02%
	RPRX	D	-0.02%
	WLK	D	-0.02%
	NTNX	B	-0.02%
	NI	A	-0.02%
	PB	B	-0.02%
	SATS	D	-0.02%
	GFS	C	-0.01%
	FLUT	A	-0.01%
	H	B	-0.01%
	SMMT	D	-0.01%
	IONS	F	-0.01%
	ADTN	A	-0.01%
	PI	D	-0.01%
	RRX	B	-0.01%
	ZG	A	-0.01%
	CYTK	F	-0.01%
	CHWY	B	-0.01%
	LCID	F	-0.01%
	AAL	B	-0.01%
	U	C	-0.01%
	TDW	F	-0.01%
	EXAS	D	-0.01%
	LEN	D	-0.01%
	VAL	F	-0.01%
	NOVT	D	-0.01%
	VERX	A	-0.01%
	SUM	B	-0.01%
	ALTR	B	-0.01%
	WYNN	C	-0.01%
	CACC	D	-0.01%
	WTRG	B	-0.01%
	CAG	F	-0.01%
	NDSN	B	-0.01%
	GXO	B	-0.01%
	NXST	C	-0.01%
	AVAV	C	-0.01%
	NWS	A	-0.01%
	HXL	F	-0.01%
	ESAB	C	-0.01%
	DDS	B	-0.01%
	BRBR	A	-0.01%
	PCOR	B	-0.01%
	NPAB	F	-0.01%
	ACHC	F	-0.01%
	PSN	D	-0.01%
	IPG	D	-0.01%
	MORN	B	-0.01%
	GTLB	B	-0.01%
	HSIC	C	-0.01%
	BROS	A	-0.01%
	MTN	C	-0.01%
	SOLV	D	-0.01%
	KRYS	C	-0.01%
	AGR	A	-0.01%
	CWAN	B	-0.01%
	RRR	F	-0.01%
	LSCC	D	-0.01%
	ESTC	C	-0.01%
	UI	B	-0.01%
	CWST	A	-0.01%
	SSNC	B	-0.01%
	VRNS	D	-0.01%
	LKQ	F	-0.01%
	ATKR	D	-0.01%
	BSY	F	-0.01%
	BECN	B	-0.01%
	VNT	C	-0.01%
	APPF	B	-0.01%
	AVTR	F	-0.01%
	PARA	C	-0.01%
	MARA	B	-0.01%
	BOKF	B	-0.01%
	OGN	F	-0.01%
	SJM	D	-0.01%
	GPN	B	-0.01%
	BERY	C	-0.01%
	MTSI	B	-0.01%
	IDA	A	-0.01%
	XP	F	-0.01%
	LEVI	F	-0.01%
	WEX	D	-0.01%
	BEN	C	-0.01%
	AZEK	A	-0.01%
	MIDD	C	-0.01%
	BCPC	B	-0.01%
	NFG	A	-0.01%
	LUMN	C	-0.01%
	AN	C	-0.01%
	BYD	B	-0.01%
	VVV	D	-0.01%
	SPSC	D	-0.01%
	WTS	B	-0.01%
	BIO	C	-0.01%
	SMAR	B	-0.01%
	TTEK	F	-0.01%
	PLNT	A	-0.01%
	ZWS	B	-0.01%
	MDGL	B	-0.01%
	WSC	F	-0.01%
	GKOS	B	-0.01%
	PFSI	C	-0.01%
	SITE	F	-0.01%
	WING	D	-0.01%
	DVA	C	-0.01%
	VKTX	F	-0.01%
	AL	B	-0.01%
	PBF	D	-0.01%
	FTV	C	-0.01%
	FIVE	F	-0.01%
	SM	B	-0.01%
	CR	A	-0.01%
	LANC	C	-0.01%
	ITCI	C	-0.01%
	AUR	C	-0.01%
	S	B	-0.01%
	DPZ	C	-0.01%
	CGNX	D	-0.01%
	NVST	B	-0.0%
	WHR	B	-0.0%
	RARE	F	-0.0%
	EMBC	C	-0.0%
	KLG	B	-0.0%
	HIMS	B	-0.0%
	FG	A	-0.0%
	FFIN	B	-0.0%
	IMVT	F	-0.0%
	DXC	B	-0.0%
	RNA	C	-0.0%
	SPB	C	-0.0%
	SIRI	C	-0.0%
	SAM	C	-0.0%
	CRVL	B	-0.0%
	BBIO	F	-0.0%
	GBCI	B	-0.0%
	UHAL	D	-0.0%
	AGO	B	-0.0%
	APLS	F	-0.0%
	IPGP	D	-0.0%
	INFA	D	-0.0%
	FNB	A	-0.0%
	PLUG	F	-0.0%
	ALKS	C	-0.0%
	FIZZ	C	-0.0%
	TDC	D	-0.0%
	RDN	D	-0.0%
	HCP	B	-0.0%
	EEFT	B	-0.0%
	HRI	C	-0.0%
	SNDR	B	-0.0%
	WK	B	-0.0%
	TENB	C	-0.0%
	ALIT	C	-0.0%
	FRHC	B	-0.0%
	LBRDA	C	-0.0%
	OPCH	D	-0.0%
	NFE	D	-0.0%
	BIRK	D	-0.0%
	INSP	D	-0.0%
	ESI	B	-0.0%
	CRDO	B	-0.0%
	MMS	F	-0.0%
	AMG	B	-0.0%
	COLB	B	-0.0%
	POST	C	-0.0%
	ACT	C	-0.0%
	ETSY	D	-0.0%
	BFAM	D	-0.0%
	XRAY	F	-0.0%
	REYN	D	-0.0%
	CNA	C	-0.0%
	NUVL	C	-0.0%
	RDDT	A	-0.0%
	TMDX	F	-0.0%
	ALGM	D	-0.0%
	ZETA	D	-0.0%
	RBRK	A	-0.0%
	TKO	A	-0.0%
	BPMC	B	-0.0%

BTAL: Top Represented Industries & Keywords

Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Dow Jones Component Electronics Biotechnology Medicine Bank

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials