CFA vs. AVMC ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Avantis U.S. Mid Cap Equity ETF (AVMC)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

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

Performance

Period	CFA	AVMC
30 Days	4.63%	7.92%
60 Days	5.67%	8.98%
90 Days	8.16%	10.86%
12 Months	29.52%	35.44%

243 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in AVMC	Overlap
	A	D	0.16%	0.34%	0.16%
	ACGL	D	0.2%	0.54%	0.2%
	ACM	A	0.23%	0.18%	0.18%
	ADM	D	0.11%	0.19%	0.11%
	AEE	A	0.26%	0.2%	0.2%
	AES	F	0.1%	0.08%	0.08%
	AFG	A	0.26%	0.17%	0.17%
	AKAM	D	0.15%	0.21%	0.15%
	ALGN	D	0.12%	0.23%	0.12%
	ALLE	D	0.21%	0.18%	0.18%
	ALLY	C	0.12%	0.18%	0.12%
	AOS	F	0.17%	0.15%	0.15%
	APP	B	0.25%	0.81%	0.25%
	APTV	D	0.09%	0.22%	0.09%
	ATO	A	0.35%	0.29%	0.29%
	AVY	D	0.25%	0.24%	0.24%
	AWK	D	0.22%	0.22%	0.22%
	AXON	A	0.22%	0.12%	0.12%
	BAH	F	0.15%	0.33%	0.15%
	BBY	D	0.12%	0.3%	0.12%
	BIIB	F	0.13%	0.29%	0.13%
	BLD	D	0.1%	0.16%	0.1%
	BLDR	D	0.1%	0.35%	0.1%
	BMRN	D	0.12%	0.16%	0.12%
	BR	A	0.26%	0.38%	0.26%
	BRO	B	0.26%	0.25%	0.25%
	BSY	D	0.14%	0.16%	0.14%
	BURL	A	0.13%	0.17%	0.13%
	CASY	A	0.18%	0.27%	0.18%
	CBOE	B	0.23%	0.29%	0.23%
	CBRE	B	0.19%	0.45%	0.19%
	CDW	F	0.15%	0.4%	0.15%
	CF	B	0.18%	0.3%	0.18%
	CFG	B	0.17%	0.32%	0.17%
	CHD	B	0.32%	0.37%	0.32%
	CHRW	C	0.15%	0.14%	0.14%
	CHWY	B	0.08%	0.03%	0.03%
	CINF	A	0.25%	0.34%	0.25%
	CLH	B	0.19%	0.22%	0.19%
	CLX	B	0.23%	0.25%	0.23%
	CMI	A	0.23%	0.57%	0.23%
	CMS	C	0.27%	0.18%	0.18%
	CNC	D	0.14%	0.15%	0.14%
	CNP	B	0.25%	0.08%	0.08%
	COIN	C	0.11%	0.53%	0.11%
	COKE	C	0.12%	0.08%	0.08%
	CPAY	A	0.21%	0.34%	0.21%
	CPB	D	0.2%	0.08%	0.08%
	CSGP	D	0.16%	0.38%	0.16%
	CSL	C	0.19%	0.4%	0.19%
	CTRA	B	0.23%	0.34%	0.23%
	CTSH	B	0.23%	0.16%	0.16%
	CTVA	C	0.15%	0.14%	0.14%
	DAL	C	0.22%	0.62%	0.22%
	DD	D	0.17%	0.46%	0.17%
	DECK	A	0.13%	0.47%	0.13%
	DG	F	0.09%	0.13%	0.09%
	DKS	C	0.1%	0.12%	0.1%
	DOV	A	0.25%	0.39%	0.25%
	DOW	F	0.2%	0.34%	0.2%
	DRI	B	0.23%	0.31%	0.23%
	DTE	C	0.24%	0.2%	0.2%
	DVA	B	0.18%	0.12%	0.12%
	DVN	F	0.17%	0.45%	0.17%
	DXCM	D	0.08%	0.11%	0.08%
	EA	A	0.29%	0.48%	0.29%
	EBAY	D	0.2%	0.3%	0.2%
	ED	D	0.26%	0.31%	0.26%
	EFX	F	0.13%	0.37%	0.13%
	EG	C	0.19%	0.24%	0.19%
	EIX	B	0.24%	0.13%	0.13%
	EL	F	0.09%	0.02%	0.02%
	EME	C	0.2%	0.44%	0.2%
	EMN	D	0.22%	0.21%	0.21%
	ENPH	F	0.04%	0.05%	0.04%
	ENTG	D	0.1%	0.05%	0.05%
	EPAM	C	0.12%	0.16%	0.12%
	EQH	B	0.23%	0.29%	0.23%
	EQT	B	0.2%	0.35%	0.2%
	ERIE	D	0.15%	0.18%	0.15%
	ETR	B	0.32%	0.36%	0.32%
	EVRG	A	0.29%	0.13%	0.13%
	EWBC	A	0.21%	0.25%	0.21%
	EXC	C	0.22%	0.1%	0.1%
	EXPD	D	0.22%	0.31%	0.22%
	EXPE	B	0.15%	0.34%	0.15%
	FANG	D	0.17%	0.1%	0.1%
	FCNCA	A	0.17%	0.47%	0.17%
	FDS	B	0.25%	0.29%	0.25%
	FE	C	0.27%	0.12%	0.12%
	FFIV	B	0.21%	0.21%	0.21%
	FIS	C	0.22%	0.5%	0.22%
	FITB	A	0.19%	0.53%	0.19%
	FIX	A	0.14%	0.26%	0.14%
	FND	C	0.11%	0.15%	0.11%
	FNF	B	0.2%	0.24%	0.2%
	FOXA	B	0.25%	0.22%	0.22%
	FSLR	F	0.08%	0.26%	0.08%
	GDDY	A	0.24%	0.25%	0.24%
	GEHC	F	0.15%	0.38%	0.15%
	GGG	B	0.27%	0.24%	0.24%
	GIS	D	0.21%	0.24%	0.21%
	GLW	B	0.19%	0.55%	0.19%
	GPC	D	0.17%	0.19%	0.17%
	GRMN	B	0.21%	0.48%	0.21%
	H	B	0.18%	0.06%	0.06%
	HBAN	A	0.21%	0.41%	0.21%
	HIG	B	0.25%	0.63%	0.25%
	HII	D	0.15%	0.1%	0.1%
	HOLX	D	0.29%	0.19%	0.19%
	HPE	B	0.15%	0.44%	0.15%
	HRL	D	0.15%	0.12%	0.12%
	HSY	F	0.19%	0.17%	0.17%
	HUBB	B	0.18%	0.35%	0.18%
	HWM	A	0.16%	0.51%	0.16%
	IDXX	F	0.16%	0.09%	0.09%
	IEX	B	0.27%	0.22%	0.22%
	INCY	C	0.22%	0.17%	0.17%
	IP	B	0.19%	0.32%	0.19%
	IPG	D	0.19%	0.11%	0.11%
	IQV	D	0.12%	0.08%	0.08%
	IR	B	0.2%	0.46%	0.2%
	IT	C	0.21%	0.55%	0.21%
	ITT	A	0.2%	0.2%	0.2%
	J	F	0.23%	0.18%	0.18%
	JBHT	C	0.18%	0.26%	0.18%
	JBL	B	0.13%	0.35%	0.13%
	JEF	A	0.24%	0.17%	0.17%
	JKHY	D	0.25%	0.19%	0.19%
	JLL	D	0.15%	0.16%	0.15%
	KEY	B	0.16%	0.29%	0.16%
	KEYS	A	0.14%	0.39%	0.14%
	KMX	B	0.12%	0.21%	0.12%
	KNSL	B	0.1%	0.21%	0.1%
	KR	B	0.24%	0.12%	0.12%
	KVUE	A	0.18%	0.2%	0.18%
	L	A	0.33%	0.24%	0.24%
	LDOS	C	0.26%	0.28%	0.26%
	LH	C	0.22%	0.25%	0.22%
	LII	A	0.18%	0.36%	0.18%
	LNT	A	0.27%	0.13%	0.13%
	LPLA	A	0.21%	0.42%	0.21%
	LUV	C	0.13%	0.28%	0.13%
	LYB	F	0.22%	0.37%	0.22%
	LYV	A	0.23%	0.13%	0.13%
	MANH	D	0.15%	0.29%	0.15%
	MAS	D	0.17%	0.11%	0.11%
	MGM	D	0.14%	0.04%	0.04%
	MKC	D	0.18%	0.15%	0.15%
	MKL	A	0.25%	0.37%	0.25%
	MLM	B	0.22%	0.52%	0.22%
	MOH	F	0.13%	0.29%	0.13%
	MORN	B	0.23%	0.13%	0.13%
	MPWR	F	0.06%	0.24%	0.06%
	MTB	A	0.22%	0.55%	0.22%
	NBIX	C	0.12%	0.18%	0.12%
	NDAQ	A	0.26%	0.38%	0.26%
	NI	A	0.32%	0.12%	0.12%
	NRG	B	0.15%	0.23%	0.15%
	NTAP	C	0.14%	0.4%	0.14%
	NTRS	A	0.24%	0.35%	0.24%
	NVR	D	0.19%	0.13%	0.13%
	NWSA	B	0.22%	0.17%	0.17%
	OC	A	0.18%	0.33%	0.18%
	OMC	C	0.22%	0.19%	0.19%
	ON	D	0.08%	0.46%	0.08%
	OVV	B	0.18%	0.28%	0.18%
	PAG	B	0.17%	0.05%	0.05%
	PEG	A	0.3%	0.44%	0.3%
	PFG	D	0.26%	0.31%	0.26%
	PFGC	B	0.21%	0.19%	0.19%
	PHM	D	0.15%	0.5%	0.15%
	PINS	D	0.1%	0.24%	0.1%
	PKG	A	0.29%	0.38%	0.29%
	POOL	C	0.15%	0.21%	0.15%
	PPG	F	0.26%	0.4%	0.26%
	PPL	B	0.31%	0.23%	0.23%
	PR	B	0.17%	0.16%	0.16%
	PSTG	D	0.09%	0.25%	0.09%
	PTC	A	0.24%	0.07%	0.07%
	PWR	A	0.17%	0.15%	0.15%
	RCL	A	0.19%	0.94%	0.19%
	RF	A	0.2%	0.4%	0.2%
	RGA	A	0.22%	0.24%	0.22%
	RJF	A	0.3%	0.52%	0.3%
	RMD	C	0.11%	0.41%	0.11%
	RNR	C	0.22%	0.19%	0.19%
	ROK	B	0.14%	0.42%	0.14%
	ROL	B	0.22%	0.18%	0.18%
	RPM	A	0.26%	0.28%	0.26%
	RS	B	0.19%	0.3%	0.19%
	RYAN	B	0.18%	0.09%	0.09%
	SCI	B	0.25%	0.14%	0.14%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.26%	0.29%	0.26%
	SQ	B	0.13%	0.28%	0.13%
	SSNC	B	0.25%	0.19%	0.19%
	STE	F	0.2%	0.31%	0.2%
	STLD	B	0.2%	0.4%	0.2%
	STT	A	0.24%	0.43%	0.24%
	SWKS	F	0.1%	0.21%	0.1%
	SYF	B	0.2%	0.46%	0.2%
	SYY	B	0.23%	0.41%	0.23%
	TAP	C	0.23%	0.18%	0.18%
	TECH	D	0.11%	0.13%	0.11%
	TER	D	0.08%	0.25%	0.08%
	TFX	F	0.14%	0.08%	0.08%
	THC	D	0.13%	0.21%	0.13%
	TOL	B	0.13%	0.29%	0.13%
	TPL	A	0.19%	0.59%	0.19%
	TRGP	B	0.32%	0.73%	0.32%
	TRMB	B	0.23%	0.03%	0.03%
	TROW	B	0.22%	0.41%	0.22%
	TSCO	D	0.2%	0.38%	0.2%
	TW	A	0.24%	0.2%	0.2%
	TXRH	C	0.23%	0.18%	0.18%
	TXT	D	0.19%	0.26%	0.19%
	UAL	A	0.22%	0.51%	0.22%
	UHAL	D	0.14%	0.01%	0.01%
	UHAL	D	0.14%	0.11%	0.11%
	UHS	D	0.15%	0.15%	0.15%
	ULTA	F	0.14%	0.2%	0.14%
	URI	B	0.14%	0.75%	0.14%
	USFD	A	0.22%	0.2%	0.2%
	UTHR	C	0.16%	0.29%	0.16%
	VEEV	C	0.16%	0.39%	0.16%
	VMC	B	0.23%	0.5%	0.23%
	VRT	B	0.13%	0.72%	0.13%
	VST	B	0.16%	0.92%	0.16%
	WAB	B	0.26%	0.37%	0.26%
	WAT	B	0.16%	0.31%	0.16%
	WEC	A	0.26%	0.19%	0.19%
	WLK	D	0.15%	0.08%	0.08%
	WMS	D	0.11%	0.17%	0.11%
	WRB	A	0.22%	0.27%	0.22%
	WSM	B	0.1%	0.35%	0.1%
	WSO	A	0.19%	0.23%	0.19%
	WST	C	0.13%	0.35%	0.13%
	XEL	A	0.23%	0.31%	0.23%
	XPO	B	0.14%	0.3%	0.14%
	XYL	D	0.21%	0.3%	0.21%
	ZBH	C	0.24%	0.2%	0.2%
	ZM	B	0.17%	0.26%	0.17%

CFA Overweight 253 Positions Relative to AVMC

	Symbol	Grade	Weight
	TMUS	B	0.42%
	KMI	A	0.37%
	ADP	B	0.35%
	V	A	0.35%
	BRK.A	B	0.35%
	RSG	A	0.34%
	FI	A	0.34%
	ITW	B	0.33%
	KO	D	0.33%
	WMB	A	0.33%
	HON	B	0.33%
	MA	C	0.32%
	OKE	A	0.32%
	AMP	A	0.32%
	PM	B	0.31%
	PG	A	0.31%
	BK	A	0.31%
	MSI	B	0.31%
	LIN	D	0.3%
	DUK	C	0.3%
	SRE	A	0.3%
	LMT	D	0.3%
	ICE	C	0.3%
	LNG	B	0.3%
	BSX	B	0.3%
	MMC	B	0.3%
	GD	F	0.29%
	SPGI	C	0.29%
	CSCO	B	0.29%
	BLK	C	0.29%
	HLT	A	0.29%
	WMT	A	0.29%
	CL	D	0.29%
	YUM	B	0.29%
	JNJ	D	0.28%
	LHX	C	0.28%
	SO	D	0.28%
	T	A	0.28%
	CB	C	0.28%
	COR	B	0.28%
	CSX	B	0.28%
	OTIS	C	0.28%
	CME	A	0.28%
	IBKR	A	0.28%
	CPRT	A	0.27%
	ABT	B	0.27%
	PAYX	C	0.27%
	MO	A	0.27%
	PCG	A	0.27%
	TJX	A	0.27%
	WM	A	0.27%
	CVX	A	0.27%
	GWW	B	0.27%
	MAR	B	0.27%
	ORLY	B	0.26%
	ROP	B	0.26%
	XOM	B	0.26%
	RTX	C	0.26%
	MS	A	0.26%
	MCD	D	0.26%
	MET	A	0.26%
	CW	B	0.26%
	CTAS	B	0.26%
	JPM	A	0.26%
	SYK	C	0.26%
	FAST	B	0.26%
	UNP	C	0.25%
	HD	A	0.25%
	TRV	B	0.25%
	AME	A	0.25%
	VRSN	F	0.25%
	PEP	F	0.25%
	MDT	D	0.25%
	AJG	B	0.25%
	BAC	A	0.24%
	HEI	B	0.24%
	DGX	A	0.24%
	COST	B	0.24%
	KDP	D	0.24%
	VRSK	A	0.24%
	CMCSA	B	0.24%
	ALL	A	0.24%
	WFC	A	0.24%
	BDX	F	0.24%
	MCK	B	0.24%
	COP	C	0.24%
	STZ	D	0.24%
	MDLZ	F	0.24%
	MSFT	F	0.24%
	GS	A	0.24%
	EMR	A	0.23%
	MCO	B	0.23%
	AXP	A	0.23%
	SHW	A	0.23%
	ECL	D	0.23%
	VZ	C	0.23%
	TT	A	0.23%
	AFL	B	0.23%
	PGR	A	0.23%
	CAH	B	0.23%
	BKR	B	0.23%
	AON	A	0.23%
	COF	B	0.23%
	KMB	D	0.23%
	EOG	A	0.23%
	AIG	B	0.23%
	AEP	D	0.23%
	NOC	D	0.23%
	MNST	C	0.23%
	DIS	B	0.22%
	ROST	C	0.22%
	SCHW	B	0.22%
	CI	F	0.22%
	LOW	D	0.22%
	PCAR	B	0.22%
	BKNG	A	0.22%
	APO	B	0.22%
	PRU	A	0.22%
	TDY	B	0.22%
	AZO	C	0.22%
	NDSN	B	0.21%
	D	C	0.21%
	GILD	C	0.21%
	C	A	0.21%
	IBM	C	0.21%
	JCI	C	0.21%
	DE	A	0.21%
	LVS	C	0.21%
	FTV	C	0.21%
	PNC	B	0.21%
	AMZN	C	0.2%
	FICO	B	0.2%
	APH	A	0.2%
	TYL	B	0.2%
	AAPL	C	0.2%
	TDG	D	0.2%
	ADSK	A	0.2%
	OWL	A	0.2%
	BX	A	0.2%
	VLTO	D	0.2%
	CAT	B	0.2%
	ARES	A	0.2%
	SJM	D	0.2%
	ORCL	B	0.2%
	KHC	F	0.2%
	PH	A	0.2%
	ABBV	D	0.2%
	OXY	D	0.2%
	ACN	C	0.2%
	GOOGL	C	0.19%
	TMO	F	0.19%
	GM	B	0.19%
	CAG	D	0.19%
	ISRG	A	0.19%
	APD	A	0.19%
	WMG	C	0.19%
	UNH	C	0.19%
	USB	A	0.19%
	NFLX	A	0.19%
	ETN	A	0.19%
	REGN	F	0.18%
	UPS	C	0.18%
	MRK	F	0.18%
	PSX	C	0.18%
	DHR	F	0.18%
	SLB	C	0.18%
	HAL	C	0.18%
	KKR	A	0.18%
	NSC	B	0.18%
	INTU	C	0.18%
	ODFL	B	0.17%
	GE	D	0.17%
	CRM	B	0.17%
	GEN	B	0.17%
	TTEK	F	0.17%
	NEE	D	0.17%
	CRBG	B	0.17%
	DOCU	A	0.17%
	ZTS	D	0.17%
	CMG	B	0.17%
	HCA	F	0.17%
	NUE	C	0.17%
	TXN	C	0.17%
	BG	F	0.17%
	DPZ	C	0.17%
	ELV	F	0.17%
	GPN	B	0.17%
	PYPL	B	0.16%
	ABNB	C	0.16%
	MSCI	C	0.16%
	VLO	C	0.16%
	CDNS	B	0.16%
	CARR	D	0.16%
	GEV	B	0.15%
	STX	D	0.15%
	MPC	D	0.15%
	PODD	C	0.15%
	ZBRA	B	0.15%
	PLTR	B	0.15%
	TGT	F	0.15%
	FDX	B	0.15%
	AMGN	D	0.15%
	HPQ	B	0.15%
	DT	C	0.15%
	NOW	A	0.15%
	FTNT	C	0.14%
	LEN	D	0.14%
	SNPS	B	0.14%
	CPNG	D	0.14%
	DDOG	A	0.14%
	RVTY	F	0.14%
	WDAY	B	0.14%
	CVS	D	0.14%
	HOOD	B	0.14%
	META	D	0.13%
	SOLV	C	0.13%
	CHTR	C	0.13%
	ADI	D	0.13%
	TSLA	B	0.13%
	FCX	D	0.13%
	UBER	D	0.12%
	DHI	D	0.12%
	NKE	D	0.12%
	TTD	B	0.12%
	LLY	F	0.12%
	CEG	D	0.12%
	SBUX	A	0.12%
	CRWD	B	0.12%
	F	C	0.12%
	ANET	C	0.12%
	MMM	D	0.12%
	PANW	C	0.11%
	WING	D	0.11%
	QCOM	F	0.11%
	MTD	D	0.11%
	AVTR	F	0.11%
	NXPI	D	0.11%
	ADBE	C	0.11%
	LRCX	F	0.1%
	AMAT	F	0.1%
	NVDA	C	0.1%
	INTC	D	0.1%
	EW	C	0.1%
	CE	F	0.1%
	MCHP	D	0.1%
	AVGO	D	0.1%
	HUM	C	0.1%
	KLAC	D	0.09%
	CVNA	B	0.09%
	DELL	C	0.09%
	AMD	F	0.09%
	SRPT	D	0.07%
	RKT	F	0.06%

CFA Underweight 275 Positions Relative to AVMC

	Symbol	Grade	Weight
	DFS	B	-0.64%
	CCL	B	-0.52%
	MSTR	C	-0.44%
	MRO	B	-0.34%
	K	A	-0.32%
	FLEX	A	-0.3%
	SAIA	B	-0.27%
	FTI	A	-0.26%
	VTRS	A	-0.25%
	BALL	D	-0.25%
	TWLO	A	-0.24%
	PNR	A	-0.23%
	WBD	C	-0.22%
	TSN	B	-0.22%
	PRI	A	-0.2%
	EVR	B	-0.2%
	UNM	A	-0.2%
	WAL	B	-0.2%
	GWRE	A	-0.19%
	LAD	A	-0.19%
	BWXT	B	-0.19%
	MUSA	A	-0.19%
	CG	A	-0.19%
	AMCR	D	-0.19%
	SOFI	A	-0.19%
	BJ	A	-0.18%
	AIZ	A	-0.18%
	CMA	A	-0.18%
	SF	B	-0.18%
	NCLH	B	-0.18%
	AIT	A	-0.18%
	ALB	C	-0.18%
	ATR	B	-0.18%
	EXP	A	-0.18%
	MLI	C	-0.18%
	IFF	D	-0.18%
	ZION	B	-0.18%
	LECO	B	-0.18%
	PAYC	B	-0.17%
	FN	D	-0.17%
	AR	B	-0.17%
	AYI	B	-0.17%
	AFRM	B	-0.17%
	PNFP	B	-0.17%
	ALSN	B	-0.17%
	WBS	A	-0.17%
	UFPI	B	-0.16%
	SEIC	B	-0.16%
	EXEL	B	-0.16%
	R	B	-0.16%
	GME	C	-0.16%
	DTM	B	-0.16%
	GL	B	-0.16%
	TTWO	A	-0.16%
	COHR	B	-0.16%
	RRC	B	-0.16%
	CIEN	B	-0.15%
	FBIN	D	-0.15%
	FLR	B	-0.15%
	INGR	B	-0.15%
	DCI	B	-0.15%
	HRB	D	-0.15%
	LBRDK	C	-0.15%
	WCC	B	-0.15%
	CCK	C	-0.15%
	ORI	A	-0.15%
	RHI	B	-0.14%
	ILMN	D	-0.14%
	TMHC	B	-0.14%
	ROKU	D	-0.14%
	GNRC	B	-0.14%
	TPX	B	-0.14%
	WWD	B	-0.14%
	X	C	-0.14%
	Z	A	-0.14%
	HLNE	B	-0.14%
	EHC	B	-0.14%
	MTDR	B	-0.14%
	WTFC	A	-0.14%
	AXTA	A	-0.13%
	AXS	A	-0.13%
	KEX	C	-0.13%
	RL	B	-0.13%
	NYT	C	-0.13%
	SSB	B	-0.13%
	MRNA	F	-0.13%
	BILL	A	-0.13%
	APA	D	-0.13%
	JAZZ	B	-0.13%
	ARMK	B	-0.13%
	ENSG	D	-0.13%
	WFRD	D	-0.13%
	GMED	A	-0.13%
	RIVN	F	-0.13%
	ONTO	D	-0.13%
	CTLT	B	-0.13%
	TPR	B	-0.13%
	VOYA	B	-0.13%
	DINO	D	-0.13%
	BAX	D	-0.13%
	BWA	D	-0.13%
	SSD	D	-0.13%
	CFR	B	-0.13%
	RBC	A	-0.12%
	RLI	B	-0.12%
	RVMD	C	-0.12%
	HALO	F	-0.12%
	LNW	D	-0.12%
	MTG	C	-0.12%
	CHE	D	-0.12%
	SKX	D	-0.12%
	LW	C	-0.12%
	MTH	D	-0.12%
	TREX	C	-0.12%
	PCTY	B	-0.12%
	CBSH	A	-0.12%
	GPK	C	-0.12%
	ATI	D	-0.12%
	MEDP	D	-0.12%
	CMC	B	-0.12%
	PNW	B	-0.12%
	ALV	C	-0.12%
	OSK	B	-0.12%
	CHRD	D	-0.11%
	ES	D	-0.11%
	NOV	C	-0.11%
	WEX	D	-0.11%
	WH	B	-0.11%
	OGE	B	-0.11%
	LSTR	D	-0.11%
	PCVX	D	-0.11%
	FLS	B	-0.11%
	OLED	D	-0.11%
	CHX	C	-0.11%
	SM	B	-0.11%
	KBR	F	-0.11%
	MAT	D	-0.11%
	HAS	D	-0.11%
	GNTX	C	-0.11%
	OMF	A	-0.11%
	DLTR	F	-0.11%
	SNX	C	-0.1%
	SITE	D	-0.1%
	CZR	F	-0.1%
	PB	A	-0.1%
	KNX	B	-0.1%
	MUR	D	-0.1%
	ELAN	D	-0.1%
	APG	B	-0.1%
	FAF	A	-0.1%
	FHN	A	-0.1%
	ARW	D	-0.1%
	AGCO	D	-0.1%
	MOS	F	-0.1%
	WSC	D	-0.1%
	MSA	D	-0.1%
	CR	A	-0.1%
	FOX	A	-0.1%
	BPOP	B	-0.1%
	CLF	F	-0.1%
	BERY	B	-0.1%
	NSIT	F	-0.09%
	G	B	-0.09%
	JNPR	F	-0.09%
	IVZ	B	-0.09%
	RGLD	C	-0.09%
	S	B	-0.09%
	AM	A	-0.09%
	MHK	D	-0.09%
	SIGI	C	-0.09%
	THO	B	-0.09%
	OLLI	D	-0.09%
	LSCC	D	-0.09%
	ESNT	D	-0.09%
	BECN	B	-0.09%
	QRVO	F	-0.09%
	ZWS	B	-0.09%
	VNT	B	-0.09%
	BEN	C	-0.09%
	LFUS	F	-0.09%
	GAP	C	-0.09%
	RPRX	D	-0.09%
	ESAB	B	-0.09%
	CHDN	B	-0.09%
	CIVI	D	-0.09%
	PVH	C	-0.08%
	ENLC	A	-0.08%
	NFG	A	-0.08%
	CGNX	C	-0.08%
	DAR	C	-0.08%
	AMG	B	-0.08%
	MKTX	D	-0.08%
	TKR	D	-0.08%
	MTN	C	-0.08%
	AN	C	-0.08%
	BIO	D	-0.08%
	TTC	D	-0.08%
	BC	C	-0.08%
	MGY	A	-0.08%
	LEA	D	-0.08%
	CHH	A	-0.07%
	BYD	C	-0.07%
	AA	B	-0.07%
	SW	A	-0.07%
	SON	D	-0.07%
	PATH	C	-0.07%
	VFC	C	-0.07%
	CROX	D	-0.07%
	CNM	D	-0.07%
	DLB	B	-0.07%
	LULU	C	-0.07%
	NEU	C	-0.07%
	POST	C	-0.07%
	FYBR	D	-0.07%
	WTS	B	-0.07%
	OLN	D	-0.07%
	GFS	C	-0.06%
	ST	F	-0.06%
	NWS	B	-0.06%
	NXST	C	-0.06%
	WHR	B	-0.06%
	FMC	D	-0.06%
	BFAM	D	-0.06%
	HXL	D	-0.06%
	TNET	D	-0.05%
	FRPT	B	-0.05%
	BRKR	D	-0.05%
	AMKR	D	-0.05%
	HESM	B	-0.04%
	ADTN	A	-0.04%
	COLM	B	-0.04%
	PARA	C	-0.04%
	SEE	C	-0.04%
	BOKF	B	-0.04%
	IDA	A	-0.04%
	SPSC	C	-0.04%
	LBRDA	C	-0.03%
	OZK	B	-0.03%
	CACC	D	-0.03%
	COLB	A	-0.03%
	PPC	C	-0.03%
	CELH	F	-0.03%
	ZG	A	-0.03%
	DDS	B	-0.03%
	XRAY	F	-0.03%
	FLO	D	-0.03%
	LCID	F	-0.02%
	CWEN	C	-0.02%
	CLVT	F	-0.02%
	HAE	C	-0.02%
	CNA	B	-0.02%
	MSM	C	-0.02%
	LANC	C	-0.02%
	LEVI	F	-0.02%
	LUMN	C	-0.02%
	ATKR	C	-0.01%
	VAL	D	-0.01%
	LKQ	D	-0.01%
	CWEN	C	-0.01%
	PII	D	-0.01%
	SAIC	F	-0.01%
	QLYS	C	-0.01%
	ACT	D	-0.01%
	AGR	B	-0.01%
	RMBS	C	-0.0%
	CNXC	F	-0.0%
	NFE	D	-0.0%
	FRHC	B	-0.0%
	RIG	D	-0.0%
	PTEN	C	-0.0%
	IGT	F	-0.0%
	FRSH	C	-0.0%
	RGEN	D	-0.0%
	FIZZ	C	-0.0%
	REYN	D	-0.0%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

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

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