AVMC vs. BTAL ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
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
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | AVMC | BTAL |
|---|---|---|
| 30 Days | 7.92% | -4.57% |
| 60 Days | 8.98% | -3.16% |
| 90 Days | 10.86% | -3.70% |
| 12 Months | 35.44% | -6.81% |
190 Overlapping Holdings
| Symbol | Grade | Weight in AVMC | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.07% | -0.56% | -0.56% | |
| ACGL | D | 0.54% | 0.38% | 0.38% | |
| AEE | A | 0.2% | 0.49% | 0.2% | |
| AES | F | 0.08% | -0.35% | -0.35% | |
| AFRM | B | 0.17% | -0.84% | -0.84% | |
| AIZ | A | 0.18% | 0.48% | 0.18% | |
| AKAM | D | 0.21% | 0.36% | 0.21% | |
| ALB | C | 0.18% | -0.52% | -0.52% | |
| ALGN | D | 0.23% | -0.43% | -0.43% | |
| ALLY | C | 0.18% | -0.37% | -0.37% | |
| ALSN | B | 0.17% | 0.56% | 0.17% | |
| AMCR | D | 0.19% | 0.39% | 0.19% | |
| AMKR | D | 0.05% | -0.34% | -0.34% | |
| APG | B | 0.1% | -0.44% | -0.44% | |
| AR | B | 0.17% | -0.53% | -0.53% | |
| ARMK | B | 0.13% | 0.45% | 0.13% | |
| ARW | D | 0.1% | 0.37% | 0.1% | |
| AWK | D | 0.22% | -0.42% | -0.42% | |
| AXON | A | 0.12% | -0.74% | -0.74% | |
| AXS | A | 0.13% | 0.48% | 0.13% | |
| AXTA | A | 0.13% | -0.49% | -0.49% | |
| BILL | A | 0.13% | 0.68% | 0.13% | |
| BLD | D | 0.16% | -0.4% | -0.4% | |
| BLDR | D | 0.35% | -0.44% | -0.44% | |
| BMRN | D | 0.16% | 0.29% | 0.16% | |
| BRO | B | 0.25% | 0.47% | 0.25% | |
| BWA | D | 0.13% | 0.44% | 0.13% | |
| BWXT | B | 0.19% | 0.53% | 0.19% | |
| CBOE | B | 0.29% | 0.43% | 0.29% | |
| CBRE | B | 0.45% | -0.51% | -0.51% | |
| CCK | C | 0.15% | 0.43% | 0.15% | |
| CCL | B | 0.52% | -0.63% | -0.63% | |
| CELH | F | 0.03% | -0.29% | -0.29% | |
| CF | B | 0.3% | 0.46% | 0.3% | |
| CFG | B | 0.32% | -0.49% | -0.49% | |
| CG | A | 0.19% | -0.55% | -0.55% | |
| CHD | B | 0.37% | 0.47% | 0.37% | |
| CHE | D | 0.12% | 0.4% | 0.12% | |
| CHH | A | 0.07% | 0.5% | 0.07% | |
| CHRW | C | 0.14% | 0.45% | 0.14% | |
| CHX | C | 0.11% | -0.42% | -0.42% | |
| CINF | A | 0.34% | 0.49% | 0.34% | |
| CLH | B | 0.22% | 0.43% | 0.22% | |
| CMA | A | 0.18% | -0.54% | -0.54% | |
| CMS | C | 0.18% | 0.44% | 0.18% | |
| CNC | D | 0.15% | 0.32% | 0.15% | |
| CNM | D | 0.07% | -0.38% | -0.38% | |
| CNXC | F | 0.0% | -0.23% | -0.23% | |
| COHR | B | 0.16% | -0.52% | -0.52% | |
| COIN | C | 0.53% | -0.71% | -0.71% | |
| COLM | B | 0.04% | 0.43% | 0.04% | |
| CPB | D | 0.08% | 0.38% | 0.08% | |
| CSGP | D | 0.38% | -0.42% | -0.42% | |
| CTSH | B | 0.16% | 0.43% | 0.16% | |
| CWEN | C | 0.02% | -0.42% | -0.42% | |
| CWEN | C | 0.01% | -0.42% | -0.42% | |
| CZR | F | 0.1% | -0.42% | -0.42% | |
| DAL | C | 0.62% | -0.68% | -0.68% | |
| DAR | C | 0.08% | -0.45% | -0.45% | |
| DD | D | 0.46% | 0.43% | 0.43% | |
| DECK | A | 0.47% | 0.44% | 0.44% | |
| DINO | D | 0.13% | -0.39% | -0.39% | |
| DKS | C | 0.12% | -0.37% | -0.37% | |
| DLB | B | 0.07% | 0.43% | 0.07% | |
| DRI | B | 0.31% | 0.46% | 0.31% | |
| DVN | F | 0.45% | 0.37% | 0.37% | |
| ED | D | 0.31% | 0.42% | 0.31% | |
| EFX | F | 0.37% | -0.35% | -0.35% | |
| EG | C | 0.24% | 0.42% | 0.24% | |
| EL | F | 0.02% | -0.31% | -0.31% | |
| ELAN | D | 0.1% | -0.39% | -0.39% | |
| ENPH | F | 0.05% | -0.23% | -0.23% | |
| EQT | B | 0.35% | -0.59% | -0.59% | |
| ERIE | D | 0.18% | 0.38% | 0.18% | |
| EXP | A | 0.18% | -0.53% | -0.53% | |
| EXPE | B | 0.34% | -0.56% | -0.56% | |
| FANG | D | 0.1% | 0.39% | 0.1% | |
| FBIN | D | 0.15% | -0.41% | -0.41% | |
| FFIV | B | 0.21% | 0.52% | 0.21% | |
| FLO | D | 0.03% | 0.42% | 0.03% | |
| FMC | D | 0.06% | 0.37% | 0.06% | |
| FND | C | 0.15% | -0.4% | -0.4% | |
| FOXA | B | 0.22% | 0.48% | 0.22% | |
| FYBR | D | 0.07% | -0.53% | -0.53% | |
| G | B | 0.09% | 0.49% | 0.09% | |
| GIS | D | 0.24% | 0.38% | 0.24% | |
| GLW | B | 0.55% | 0.47% | 0.47% | |
| GME | C | 0.16% | -0.56% | -0.56% | |
| GNRC | B | 0.14% | -0.51% | -0.51% | |
| GPC | D | 0.19% | 0.37% | 0.19% | |
| HIG | B | 0.63% | 0.45% | 0.45% | |
| HRB | D | 0.15% | 0.41% | 0.15% | |
| IDXX | F | 0.09% | -0.39% | -0.39% | |
| ILMN | D | 0.14% | -0.43% | -0.43% | |
| ITT | A | 0.2% | -0.49% | -0.49% | |
| J | F | 0.18% | 0.41% | 0.18% | |
| JAZZ | B | 0.13% | 0.44% | 0.13% | |
| JLL | D | 0.16% | -0.46% | -0.46% | |
| JNPR | F | 0.09% | 0.39% | 0.09% | |
| KBR | F | 0.11% | 0.37% | 0.11% | |
| KMX | B | 0.21% | -0.4% | -0.4% | |
| KR | B | 0.12% | 0.47% | 0.12% | |
| L | A | 0.24% | 0.45% | 0.24% | |
| LNT | A | 0.13% | 0.46% | 0.13% | |
| LPLA | A | 0.42% | 0.59% | 0.42% | |
| LULU | C | 0.07% | 0.48% | 0.07% | |
| LYV | A | 0.13% | -0.62% | -0.62% | |
| MGM | D | 0.04% | -0.43% | -0.43% | |
| MKC | D | 0.15% | 0.41% | 0.15% | |
| MKL | A | 0.37% | 0.53% | 0.37% | |
| MOH | F | 0.29% | 0.36% | 0.29% | |
| MOS | F | 0.1% | 0.38% | 0.1% | |
| MPWR | F | 0.24% | -0.24% | -0.24% | |
| MRNA | F | 0.13% | -0.22% | -0.22% | |
| MSA | D | 0.1% | 0.4% | 0.1% | |
| MSM | C | 0.02% | 0.43% | 0.02% | |
| MSTR | C | 0.44% | 1.19% | 0.44% | |
| MTDR | B | 0.14% | -0.45% | -0.45% | |
| MUR | D | 0.1% | 0.37% | 0.1% | |
| MUSA | A | 0.19% | 0.43% | 0.19% | |
| NEU | C | 0.07% | 0.44% | 0.07% | |
| NRG | B | 0.23% | -0.49% | -0.49% | |
| NTRS | A | 0.35% | -0.54% | -0.54% | |
| OC | A | 0.33% | -0.46% | -0.46% | |
| OLLI | D | 0.09% | 0.41% | 0.09% | |
| ON | D | 0.46% | 0.38% | 0.38% | |
| ORI | A | 0.15% | 0.46% | 0.15% | |
| OZK | B | 0.03% | -0.49% | -0.49% | |
| PAG | B | 0.05% | 0.41% | 0.05% | |
| PATH | C | 0.07% | -0.43% | -0.43% | |
| PAYC | B | 0.17% | 0.59% | 0.17% | |
| PCTY | B | 0.12% | 0.53% | 0.12% | |
| PFGC | B | 0.19% | -0.49% | -0.49% | |
| PINS | D | 0.24% | -0.4% | -0.4% | |
| PKG | A | 0.38% | 0.49% | 0.38% | |
| PNFP | B | 0.17% | -0.55% | -0.55% | |
| PNW | B | 0.12% | 0.45% | 0.12% | |
| PWR | A | 0.15% | -0.51% | -0.51% | |
| RF | A | 0.4% | -0.5% | -0.5% | |
| RGA | A | 0.24% | 0.48% | 0.24% | |
| RGEN | D | 0.0% | -0.37% | -0.37% | |
| RIG | D | 0.0% | -0.38% | -0.38% | |
| RIVN | F | 0.13% | -0.3% | -0.3% | |
| RLI | B | 0.12% | 0.51% | 0.12% | |
| RMBS | C | 0.0% | -0.51% | -0.51% | |
| RMD | C | 0.41% | -0.45% | -0.45% | |
| RNR | C | 0.19% | 0.46% | 0.19% | |
| ROKU | D | 0.14% | -0.47% | -0.47% | |
| RRC | B | 0.16% | -0.51% | -0.51% | |
| RYAN | B | 0.09% | 0.47% | 0.09% | |
| SAIA | B | 0.27% | -0.59% | -0.59% | |
| SAIC | F | 0.01% | 0.4% | 0.01% | |
| SEE | C | 0.04% | -0.44% | -0.44% | |
| SIGI | C | 0.09% | 0.48% | 0.09% | |
| SMCI | F | 0.02% | -0.18% | -0.18% | |
| SNA | A | 0.29% | 0.55% | 0.29% | |
| SNX | C | 0.1% | 0.41% | 0.1% | |
| SOFI | A | 0.19% | -0.79% | -0.79% | |
| SQ | B | 0.28% | -0.6% | -0.6% | |
| SSD | D | 0.13% | -0.43% | -0.43% | |
| ST | F | 0.06% | 0.36% | 0.06% | |
| TER | D | 0.25% | -0.33% | -0.33% | |
| TFX | F | 0.08% | -0.36% | -0.36% | |
| THO | B | 0.09% | -0.44% | -0.44% | |
| TNET | D | 0.05% | 0.37% | 0.05% | |
| TOL | B | 0.29% | -0.47% | -0.47% | |
| TREX | C | 0.12% | -0.45% | -0.45% | |
| TROW | B | 0.41% | -0.48% | -0.48% | |
| TXRH | C | 0.18% | 0.51% | 0.18% | |
| TXT | D | 0.26% | 0.4% | 0.26% | |
| UNM | A | 0.2% | 0.57% | 0.2% | |
| URI | B | 0.75% | -0.52% | -0.52% | |
| USFD | A | 0.2% | -0.49% | -0.49% | |
| UTHR | C | 0.29% | 0.45% | 0.29% | |
| VEEV | C | 0.39% | -0.46% | -0.46% | |
| VFC | C | 0.07% | 0.48% | 0.07% | |
| VRT | B | 0.72% | -0.67% | -0.67% | |
| VST | B | 0.92% | -0.76% | -0.76% | |
| VTRS | A | 0.25% | 0.48% | 0.25% | |
| WAL | B | 0.2% | -0.49% | -0.49% | |
| WCC | B | 0.15% | -0.55% | -0.55% | |
| WEC | A | 0.19% | 0.46% | 0.19% | |
| WH | B | 0.11% | 0.53% | 0.11% | |
| WMS | D | 0.17% | -0.37% | -0.37% | |
| WRB | A | 0.27% | 0.45% | 0.27% | |
| X | C | 0.14% | 0.43% | 0.14% | |
| XEL | A | 0.31% | 0.5% | 0.31% | |
| XPO | B | 0.3% | -0.54% | -0.54% | |
| Z | A | 0.14% | -0.56% | -0.56% | |
| ZION | B | 0.18% | -0.53% | -0.53% |
AVMC Overweight 328 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 0.94% | |
| APP | B | 0.81% | |
| TRGP | B | 0.73% | |
| DFS | B | 0.64% | |
| TPL | A | 0.59% | |
| CMI | A | 0.57% | |
| MTB | A | 0.55% | |
| IT | C | 0.55% | |
| FITB | A | 0.53% | |
| MLM | B | 0.52% | |
| RJF | A | 0.52% | |
| HWM | A | 0.51% | |
| UAL | A | 0.51% | |
| PHM | D | 0.5% | |
| FIS | C | 0.5% | |
| VMC | B | 0.5% | |
| EA | A | 0.48% | |
| GRMN | B | 0.48% | |
| FCNCA | A | 0.47% | |
| SYF | B | 0.46% | |
| IR | B | 0.46% | |
| EME | C | 0.44% | |
| HPE | B | 0.44% | |
| PEG | A | 0.44% | |
| STT | A | 0.43% | |
| ROK | B | 0.42% | |
| SYY | B | 0.41% | |
| HBAN | A | 0.41% | |
| STLD | B | 0.4% | |
| CSL | C | 0.4% | |
| NTAP | C | 0.4% | |
| PPG | F | 0.4% | |
| CDW | F | 0.4% | |
| KEYS | A | 0.39% | |
| DOV | A | 0.39% | |
| TSCO | D | 0.38% | |
| GEHC | F | 0.38% | |
| BR | A | 0.38% | |
| NDAQ | A | 0.38% | |
| LYB | F | 0.37% | |
| WAB | B | 0.37% | |
| ETR | B | 0.36% | |
| LII | A | 0.36% | |
| WST | C | 0.35% | |
| WSM | B | 0.35% | |
| JBL | B | 0.35% | |
| HUBB | B | 0.35% | |
| DOW | F | 0.34% | |
| CPAY | A | 0.34% | |
| A | D | 0.34% | |
| MRO | B | 0.34% | |
| CTRA | B | 0.34% | |
| BAH | F | 0.33% | |
| K | A | 0.32% | |
| IP | B | 0.32% | |
| WAT | B | 0.31% | |
| PFG | D | 0.31% | |
| STE | F | 0.31% | |
| EXPD | D | 0.31% | |
| RS | B | 0.3% | |
| EBAY | D | 0.3% | |
| XYL | D | 0.3% | |
| FLEX | A | 0.3% | |
| BBY | D | 0.3% | |
| ATO | A | 0.29% | |
| MANH | D | 0.29% | |
| EQH | B | 0.29% | |
| KEY | B | 0.29% | |
| FDS | B | 0.29% | |
| BIIB | F | 0.29% | |
| OVV | B | 0.28% | |
| LUV | C | 0.28% | |
| RPM | A | 0.28% | |
| LDOS | C | 0.28% | |
| CASY | A | 0.27% | |
| FIX | A | 0.26% | |
| ZM | B | 0.26% | |
| JBHT | C | 0.26% | |
| FTI | A | 0.26% | |
| FSLR | F | 0.26% | |
| CLX | B | 0.25% | |
| GDDY | A | 0.25% | |
| LH | C | 0.25% | |
| EWBC | A | 0.25% | |
| BALL | D | 0.25% | |
| PSTG | D | 0.25% | |
| AVY | D | 0.24% | |
| TWLO | A | 0.24% | |
| FNF | B | 0.24% | |
| GGG | B | 0.24% | |
| PPL | B | 0.23% | |
| PNR | A | 0.23% | |
| WSO | A | 0.23% | |
| WBD | C | 0.22% | |
| APTV | D | 0.22% | |
| IEX | B | 0.22% | |
| TSN | B | 0.22% | |
| KNSL | B | 0.21% | |
| THC | D | 0.21% | |
| EMN | D | 0.21% | |
| POOL | C | 0.21% | |
| SWKS | F | 0.21% | |
| PRI | A | 0.2% | |
| EVR | B | 0.2% | |
| DTE | C | 0.2% | |
| ULTA | F | 0.2% | |
| TW | A | 0.2% | |
| KVUE | A | 0.2% | |
| ZBH | C | 0.2% | |
| OMC | C | 0.19% | |
| GWRE | A | 0.19% | |
| ADM | D | 0.19% | |
| LAD | A | 0.19% | |
| HOLX | D | 0.19% | |
| JKHY | D | 0.19% | |
| SSNC | B | 0.19% | |
| BJ | A | 0.18% | |
| SF | B | 0.18% | |
| ALLE | D | 0.18% | |
| NCLH | B | 0.18% | |
| AIT | A | 0.18% | |
| ATR | B | 0.18% | |
| MLI | C | 0.18% | |
| TAP | C | 0.18% | |
| IFF | D | 0.18% | |
| NBIX | C | 0.18% | |
| ROL | B | 0.18% | |
| ACM | A | 0.18% | |
| LECO | B | 0.18% | |
| FN | D | 0.17% | |
| AYI | B | 0.17% | |
| AFG | A | 0.17% | |
| NWSA | B | 0.17% | |
| INCY | C | 0.17% | |
| BURL | A | 0.17% | |
| HSY | F | 0.17% | |
| JEF | A | 0.17% | |
| WBS | A | 0.17% | |
| PR | B | 0.16% | |
| UFPI | B | 0.16% | |
| SEIC | B | 0.16% | |
| BSY | D | 0.16% | |
| EXEL | B | 0.16% | |
| R | B | 0.16% | |
| DTM | B | 0.16% | |
| GL | B | 0.16% | |
| EPAM | C | 0.16% | |
| TTWO | A | 0.16% | |
| CIEN | B | 0.15% | |
| FLR | B | 0.15% | |
| AOS | F | 0.15% | |
| INGR | B | 0.15% | |
| DCI | B | 0.15% | |
| LBRDK | C | 0.15% | |
| UHS | D | 0.15% | |
| RHI | B | 0.14% | |
| TMHC | B | 0.14% | |
| SCI | B | 0.14% | |
| TPX | B | 0.14% | |
| WWD | B | 0.14% | |
| CTVA | C | 0.14% | |
| HLNE | B | 0.14% | |
| EHC | B | 0.14% | |
| WTFC | A | 0.14% | |
| KEX | C | 0.13% | |
| RL | B | 0.13% | |
| NYT | C | 0.13% | |
| SSB | B | 0.13% | |
| MORN | B | 0.13% | |
| APA | D | 0.13% | |
| DG | F | 0.13% | |
| TECH | D | 0.13% | |
| ENSG | D | 0.13% | |
| WFRD | D | 0.13% | |
| EVRG | A | 0.13% | |
| EIX | B | 0.13% | |
| GMED | A | 0.13% | |
| NVR | D | 0.13% | |
| ONTO | D | 0.13% | |
| CTLT | B | 0.13% | |
| TPR | B | 0.13% | |
| VOYA | B | 0.13% | |
| BAX | D | 0.13% | |
| CFR | B | 0.13% | |
| DVA | B | 0.12% | |
| RBC | A | 0.12% | |
| RVMD | C | 0.12% | |
| HALO | F | 0.12% | |
| HRL | D | 0.12% | |
| LNW | D | 0.12% | |
| FE | C | 0.12% | |
| MTG | C | 0.12% | |
| NI | A | 0.12% | |
| SKX | D | 0.12% | |
| LW | C | 0.12% | |
| MTH | D | 0.12% | |
| CBSH | A | 0.12% | |
| GPK | C | 0.12% | |
| ATI | D | 0.12% | |
| MEDP | D | 0.12% | |
| CMC | B | 0.12% | |
| ALV | C | 0.12% | |
| OSK | B | 0.12% | |
| CHRD | D | 0.11% | |
| UHAL | D | 0.11% | |
| ES | D | 0.11% | |
| NOV | C | 0.11% | |
| IPG | D | 0.11% | |
| WEX | D | 0.11% | |
| OGE | B | 0.11% | |
| LSTR | D | 0.11% | |
| PCVX | D | 0.11% | |
| DXCM | D | 0.11% | |
| FLS | B | 0.11% | |
| OLED | D | 0.11% | |
| SM | B | 0.11% | |
| MAS | D | 0.11% | |
| MAT | D | 0.11% | |
| HAS | D | 0.11% | |
| GNTX | C | 0.11% | |
| OMF | A | 0.11% | |
| DLTR | F | 0.11% | |
| SITE | D | 0.1% | |
| PB | A | 0.1% | |
| KNX | B | 0.1% | |
| HII | D | 0.1% | |
| FAF | A | 0.1% | |
| FHN | A | 0.1% | |
| AGCO | D | 0.1% | |
| WSC | D | 0.1% | |
| CR | A | 0.1% | |
| EXC | C | 0.1% | |
| FOX | A | 0.1% | |
| BPOP | B | 0.1% | |
| CLF | F | 0.1% | |
| BERY | B | 0.1% | |
| NSIT | F | 0.09% | |
| IVZ | B | 0.09% | |
| RGLD | C | 0.09% | |
| S | B | 0.09% | |
| AM | A | 0.09% | |
| MHK | 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% | |
| WLK | D | 0.08% | |
| NFG | A | 0.08% | |
| CGNX | 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% | |
| IQV | D | 0.08% | |
| BC | C | 0.08% | |
| COKE | C | 0.08% | |
| CNP | B | 0.08% | |
| MGY | A | 0.08% | |
| LEA | D | 0.08% | |
| BYD | C | 0.07% | |
| SW | A | 0.07% | |
| SON | D | 0.07% | |
| CROX | D | 0.07% | |
| PTC | A | 0.07% | |
| POST | C | 0.07% | |
| WTS | B | 0.07% | |
| OLN | D | 0.07% | |
| GFS | C | 0.06% | |
| NWS | B | 0.06% | |
| NXST | C | 0.06% | |
| WHR | B | 0.06% | |
| BFAM | D | 0.06% | |
| HXL | D | 0.06% | |
| H | B | 0.06% | |
| FRPT | B | 0.05% | |
| BRKR | D | 0.05% | |
| ENTG | D | 0.05% | |
| HESM | B | 0.04% | |
| ADTN | A | 0.04% | |
| PARA | C | 0.04% | |
| BOKF | B | 0.04% | |
| IDA | A | 0.04% | |
| SPSC | C | 0.04% | |
| LBRDA | C | 0.03% | |
| CACC | D | 0.03% | |
| CHWY | B | 0.03% | |
| COLB | A | 0.03% | |
| PPC | C | 0.03% | |
| ZG | A | 0.03% | |
| DDS | B | 0.03% | |
| TRMB | B | 0.03% | |
| XRAY | F | 0.03% | |
| LCID | F | 0.02% | |
| CLVT | F | 0.02% | |
| HAE | C | 0.02% | |
| CNA | B | 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% | |
| PII | D | 0.01% | |
| UHAL | D | 0.01% | |
| QLYS | C | 0.01% | |
| ACT | D | 0.01% | |
| AGR | B | 0.01% | |
| NFE | D | 0.0% | |
| FRHC | B | 0.0% | |
| PTEN | C | 0.0% | |
| IGT | F | 0.0% | |
| FRSH | C | 0.0% | |
| FIZZ | C | 0.0% | |
| REYN | D | 0.0% |
AVMC Underweight 203 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| HQY | B | -0.58% | |
| KMI | A | -0.56% | |
| CFLT | B | -0.56% | |
| NWL | B | -0.54% | |
| BKR | B | -0.53% | |
| TGNA | B | -0.53% | |
| TRV | B | -0.52% | |
| FTNT | C | -0.52% | |
| MSI | B | -0.51% | |
| PCAR | B | -0.51% | |
| MCK | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| BMY | B | -0.51% | |
| WELL | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| T | A | -0.5% | |
| CSCO | B | -0.49% | |
| TMUS | B | -0.49% | |
| GILD | C | -0.49% | |
| ALL | A | -0.48% | |
| TDY | B | -0.48% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| PAYX | C | -0.47% | |
| CME | A | -0.47% | |
| AON | A | -0.47% | |
| HON | B | -0.47% | |
| HEI | B | -0.47% | |
| CW | B | -0.47% | |
| EDR | A | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| ADP | B | -0.46% | |
| CB | C | -0.45% | |
| CSX | B | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| PGR | A | -0.45% | |
| WM | A | -0.45% | |
| IBM | C | -0.45% | |
| COR | B | -0.45% | |
| ADC | B | -0.45% | |
| DGX | A | -0.45% | |
| WTW | B | -0.45% | |
| HPQ | B | -0.45% | |
| ROP | B | -0.45% | |
| XOM | B | -0.44% | |
| ACN | C | -0.44% | |
| EQR | B | -0.44% | |
| CDP | C | -0.44% | |
| VZ | C | -0.44% | |
| DOX | D | -0.43% | |
| VRSN | F | -0.43% | |
| UNH | C | -0.43% | |
| ZI | D | -0.43% | |
| YUM | B | -0.43% | |
| MSFT | F | -0.43% | |
| RTX | C | -0.43% | |
| RSG | A | -0.43% | |
| OHI | C | -0.43% | |
| ELS | C | -0.43% | |
| TJX | A | -0.43% | |
| DUK | C | -0.43% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| JNJ | D | -0.42% | |
| MMC | B | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| GLPI | C | -0.42% | |
| MCD | D | -0.42% | |
| WPC | D | -0.41% | |
| GD | F | -0.41% | |
| BG | F | -0.4% | |
| CI | F | -0.4% | |
| NOC | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| O | D | -0.39% | |
| KHC | F | -0.38% | |
| OXY | D | -0.38% | |
| LMT | D | -0.38% | |
| FCN | D | -0.38% | |
| MAN | D | -0.37% | |
| KO | D | -0.37% | |
| PFE | D | -0.37% | |
| AMGN | D | -0.37% | |
| ABBV | D | -0.36% | |
| NEM | D | -0.35% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| AZO | C | -0.33% | |
| ELV | F | -0.33% | |
| MDU | D | -0.32% | |
| SRPT | D | -0.32% | |
| AGL | F | -0.16% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| OPEN | D | --0.3% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| ELF | C | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| LRCX | F | --0.36% | |
| NVCR | C | --0.38% | |
| PLD | D | --0.39% | |
| KSS | F | --0.39% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| MKSI | C | --0.4% | |
| AMD | F | --0.4% | |
| ROIV | C | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| FCX | D | --0.42% | |
| UBER | D | --0.42% | |
| MU | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| NWE | B | --0.45% | |
| D | C | --0.45% | |
| CARR | D | --0.45% | |
| AVGO | D | --0.45% | |
| SMG | D | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| ZS | C | --0.46% | |
| KRC | C | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| HHH | B | --0.47% | |
| SHW | A | --0.47% | |
| NVDA | C | --0.48% | |
| LNC | B | --0.48% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| USB | A | --0.49% | |
| NVT | B | --0.49% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| TT | A | --0.51% | |
| RBLX | C | --0.51% | |
| LPX | B | --0.52% | |
| CEG | D | --0.52% | |
| PEN | B | --0.52% | |
| ETN | A | --0.52% | |
| IOT | A | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| DELL | C | --0.53% | |
| MDB | C | --0.53% | |
| JHG | A | --0.53% | |
| RH | B | --0.53% | |
| DKNG | B | --0.53% | |
| INTC | D | --0.54% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| KKR | A | --0.55% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| LYFT | C | --0.65% | |
| CVNA | B | --0.68% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| HOOD | B | --0.72% | |
| PLTR | B | --0.87% |
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
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
Compare ETFs
