AVMC vs. EZM ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to WisdomTree MidCap Earnings Fund (EZM)
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
$67.25
Average Daily Volume
10,877
Number of Holdings
*
518
* may have additional holdings in another (foreign) market
EZM
WisdomTree MidCap Earnings Fund
EZM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.59
Average Daily Volume
20,365
Number of Holdings
*
528
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | EZM |
---|---|---|
30 Days | 2.26% | 1.46% |
60 Days | 5.89% | 4.59% |
90 Days | 8.95% | 7.27% |
12 Months | 31.27% | 26.08% |
202 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in EZM | Overlap | |
---|---|---|---|---|---|
ACT | D | 0.01% | 0.33% | 0.01% | |
ADTN | A | 0.04% | 0.22% | 0.04% | |
AFG | A | 0.17% | 0.44% | 0.17% | |
AGCO | F | 0.1% | 0.42% | 0.1% | |
AIT | B | 0.18% | 0.25% | 0.18% | |
AIZ | A | 0.18% | 0.39% | 0.18% | |
ALLY | C | 0.18% | 0.54% | 0.18% | |
ALSN | B | 0.17% | 0.58% | 0.17% | |
AM | A | 0.09% | 0.17% | 0.09% | |
AMG | C | 0.08% | 0.49% | 0.08% | |
AMKR | F | 0.05% | 0.16% | 0.05% | |
AN | D | 0.08% | 0.58% | 0.08% | |
AOS | F | 0.15% | 0.23% | 0.15% | |
APG | C | 0.1% | 0.2% | 0.1% | |
AR | B | 0.17% | 0.25% | 0.17% | |
ARMK | C | 0.13% | 0.26% | 0.13% | |
ARW | F | 0.1% | 0.46% | 0.1% | |
ATI | C | 0.12% | 0.2% | 0.12% | |
ATKR | D | 0.01% | 0.22% | 0.01% | |
ATR | B | 0.18% | 0.17% | 0.17% | |
AYI | B | 0.17% | 0.35% | 0.17% | |
BC | D | 0.08% | 0.28% | 0.08% | |
BECN | B | 0.09% | 0.23% | 0.09% | |
BERY | D | 0.1% | 0.39% | 0.1% | |
BFAM | F | 0.06% | 0.08% | 0.06% | |
BILL | B | 0.13% | 0.11% | 0.11% | |
BJ | B | 0.18% | 0.3% | 0.18% | |
BOKF | B | 0.04% | 0.37% | 0.04% | |
BRKR | F | 0.05% | 0.13% | 0.05% | |
BWA | D | 0.13% | 0.42% | 0.13% | |
BWXT | A | 0.19% | 0.19% | 0.19% | |
BYD | B | 0.07% | 0.34% | 0.07% | |
CACC | F | 0.03% | 0.13% | 0.03% | |
CBSH | A | 0.12% | 0.28% | 0.12% | |
CFR | B | 0.13% | 0.38% | 0.13% | |
CHDN | C | 0.09% | 0.19% | 0.09% | |
CHE | F | 0.12% | 0.13% | 0.12% | |
CHH | A | 0.07% | 0.17% | 0.07% | |
CHRD | F | 0.11% | 0.27% | 0.11% | |
CHX | C | 0.11% | 0.16% | 0.11% | |
CIEN | B | 0.15% | 0.24% | 0.15% | |
CIVI | D | 0.09% | 0.27% | 0.09% | |
CLF | F | 0.1% | 0.09% | 0.09% | |
CLH | C | 0.22% | 0.23% | 0.22% | |
CMA | B | 0.18% | 0.69% | 0.18% | |
CMC | B | 0.12% | 0.49% | 0.12% | |
CNM | C | 0.07% | 0.25% | 0.07% | |
CNXC | F | 0.0% | 0.1% | 0.0% | |
COHR | B | 0.16% | 0.31% | 0.16% | |
COKE | C | 0.08% | 0.46% | 0.08% | |
COLB | B | 0.03% | 0.25% | 0.03% | |
COLM | B | 0.04% | 0.14% | 0.04% | |
CR | A | 0.1% | 0.11% | 0.1% | |
CROX | F | 0.07% | 0.31% | 0.07% | |
CWEN | C | 0.01% | 0.06% | 0.01% | |
CWEN | C | 0.02% | 0.06% | 0.02% | |
DCI | B | 0.15% | 0.2% | 0.15% | |
DDS | B | 0.03% | 0.37% | 0.03% | |
DKS | D | 0.12% | 0.65% | 0.12% | |
DLB | F | 0.07% | 0.07% | 0.07% | |
DTM | A | 0.16% | 0.26% | 0.16% | |
DVA | C | 0.12% | 0.46% | 0.12% | |
EHC | B | 0.14% | 0.24% | 0.14% | |
ELAN | D | 0.1% | 0.23% | 0.1% | |
ENSG | D | 0.13% | 0.15% | 0.13% | |
ESAB | C | 0.09% | 0.18% | 0.09% | |
EVR | B | 0.2% | 0.26% | 0.2% | |
EWBC | A | 0.25% | 0.81% | 0.25% | |
EXEL | B | 0.16% | 0.12% | 0.12% | |
EXP | B | 0.18% | 0.35% | 0.18% | |
FAF | C | 0.1% | 0.1% | 0.1% | |
FBIN | F | 0.15% | 0.23% | 0.15% | |
FIX | A | 0.26% | 0.28% | 0.26% | |
FIZZ | C | 0.0% | 0.07% | 0.0% | |
FLO | D | 0.03% | 0.12% | 0.03% | |
FLR | B | 0.15% | 0.22% | 0.15% | |
FLS | A | 0.11% | 0.18% | 0.11% | |
FRSH | C | 0.0% | 0.03% | 0.0% | |
FYBR | C | 0.07% | 0.11% | 0.07% | |
GAP | D | 0.09% | 0.08% | 0.08% | |
GMED | A | 0.13% | 0.19% | 0.13% | |
GNTX | F | 0.11% | 0.16% | 0.11% | |
GPK | D | 0.12% | 0.44% | 0.12% | |
GWRE | A | 0.19% | 0.16% | 0.16% | |
H | B | 0.06% | 0.27% | 0.06% | |
HAE | C | 0.02% | 0.09% | 0.02% | |
HALO | F | 0.12% | 0.16% | 0.12% | |
HII | F | 0.1% | 0.18% | 0.1% | |
HLNE | A | 0.14% | 0.14% | 0.14% | |
HRB | D | 0.15% | 0.34% | 0.15% | |
HXL | F | 0.06% | 0.06% | 0.06% | |
IDA | A | 0.04% | 0.14% | 0.04% | |
INGR | B | 0.15% | 0.35% | 0.15% | |
ITT | A | 0.2% | 0.25% | 0.2% | |
JEF | A | 0.17% | 0.27% | 0.17% | |
JLL | D | 0.16% | 0.25% | 0.16% | |
JNPR | D | 0.09% | 0.41% | 0.09% | |
KBR | F | 0.11% | 0.19% | 0.11% | |
KEX | B | 0.13% | 0.15% | 0.13% | |
KNSL | B | 0.21% | 0.14% | 0.14% | |
LAD | B | 0.19% | 0.61% | 0.19% | |
LANC | D | 0.02% | 0.07% | 0.02% | |
LEA | F | 0.08% | 0.21% | 0.08% | |
LFUS | D | 0.09% | 0.14% | 0.09% | |
LNW | F | 0.12% | 0.09% | 0.09% | |
LSCC | D | 0.09% | 0.1% | 0.09% | |
LSTR | D | 0.11% | 0.14% | 0.11% | |
MAT | D | 0.11% | 0.17% | 0.11% | |
MEDP | D | 0.12% | 0.13% | 0.12% | |
MGY | A | 0.08% | 0.25% | 0.08% | |
MKTX | D | 0.08% | 0.1% | 0.08% | |
MLI | B | 0.18% | 0.55% | 0.18% | |
MSA | D | 0.1% | 0.11% | 0.1% | |
MSM | D | 0.02% | 0.13% | 0.02% | |
MSTR | A | 0.44% | 0.39% | 0.39% | |
MTDR | C | 0.14% | 0.36% | 0.14% | |
MTG | D | 0.12% | 0.42% | 0.12% | |
MTH | D | 0.12% | 0.42% | 0.12% | |
MTN | C | 0.08% | 0.09% | 0.08% | |
MUR | F | 0.1% | 0.24% | 0.1% | |
MUSA | B | 0.19% | 0.33% | 0.19% | |
NEU | D | 0.07% | 0.17% | 0.07% | |
NFE | F | 0.0% | 0.04% | 0.0% | |
NFG | A | 0.08% | 0.25% | 0.08% | |
NOV | D | 0.11% | 0.14% | 0.11% | |
NSIT | F | 0.09% | 0.13% | 0.09% | |
NXST | C | 0.06% | 0.21% | 0.06% | |
NYT | D | 0.13% | 0.12% | 0.12% | |
OGE | A | 0.11% | 0.22% | 0.11% | |
OLED | F | 0.11% | 0.09% | 0.09% | |
OLLI | D | 0.09% | 0.08% | 0.08% | |
OLN | F | 0.07% | 0.24% | 0.07% | |
OMF | A | 0.11% | 0.35% | 0.11% | |
ONTO | F | 0.13% | 0.11% | 0.11% | |
ORI | A | 0.15% | 0.42% | 0.15% | |
OSK | C | 0.12% | 0.27% | 0.12% | |
OZK | B | 0.03% | 0.29% | 0.03% | |
PB | A | 0.1% | 0.24% | 0.1% | |
PCTY | B | 0.12% | 0.18% | 0.12% | |
PII | F | 0.01% | 0.2% | 0.01% | |
PNFP | B | 0.17% | 0.34% | 0.17% | |
PNW | B | 0.12% | 0.25% | 0.12% | |
POST | C | 0.07% | 0.19% | 0.07% | |
PPC | B | 0.03% | 0.14% | 0.03% | |
PR | B | 0.16% | 0.15% | 0.15% | |
PRI | A | 0.2% | 0.32% | 0.2% | |
PTEN | C | 0.0% | 0.1% | 0.0% | |
PVH | C | 0.08% | 0.25% | 0.08% | |
QLYS | C | 0.01% | 0.07% | 0.01% | |
R | B | 0.16% | 0.42% | 0.16% | |
RBC | A | 0.12% | 0.12% | 0.12% | |
REYN | D | 0.0% | 0.12% | 0.0% | |
RGLD | C | 0.09% | 0.12% | 0.09% | |
RHI | C | 0.14% | 0.18% | 0.14% | |
RL | C | 0.13% | 0.4% | 0.13% | |
RLI | A | 0.12% | 0.11% | 0.11% | |
RMBS | C | 0.0% | 0.06% | 0.0% | |
RRC | B | 0.16% | 0.33% | 0.16% | |
RYAN | B | 0.09% | 0.14% | 0.09% | |
SAIC | F | 0.01% | 0.18% | 0.01% | |
SCI | A | 0.14% | 0.3% | 0.14% | |
SEE | D | 0.04% | 0.23% | 0.04% | |
SEIC | B | 0.16% | 0.25% | 0.16% | |
SF | B | 0.18% | 0.41% | 0.18% | |
SIGI | B | 0.09% | 0.12% | 0.09% | |
SITE | D | 0.1% | 0.09% | 0.09% | |
SKX | F | 0.12% | 0.23% | 0.12% | |
SM | C | 0.11% | 0.35% | 0.11% | |
SNX | D | 0.1% | 0.54% | 0.1% | |
SON | F | 0.07% | 0.21% | 0.07% | |
SPSC | F | 0.04% | 0.06% | 0.04% | |
SSB | B | 0.13% | 0.29% | 0.13% | |
SSD | D | 0.13% | 0.16% | 0.13% | |
THC | C | 0.21% | 0.62% | 0.21% | |
THO | C | 0.09% | 0.17% | 0.09% | |
TKR | F | 0.08% | 0.22% | 0.08% | |
TMHC | B | 0.14% | 0.56% | 0.14% | |
TNET | F | 0.05% | 0.15% | 0.05% | |
TOL | B | 0.29% | 1.15% | 0.29% | |
TPR | B | 0.13% | 0.72% | 0.13% | |
TPX | B | 0.14% | 0.23% | 0.14% | |
TREX | D | 0.12% | 0.09% | 0.09% | |
TTC | F | 0.08% | 0.2% | 0.08% | |
TXRH | B | 0.18% | 0.22% | 0.18% | |
UFPI | C | 0.16% | 0.25% | 0.16% | |
UHS | D | 0.15% | 0.47% | 0.15% | |
UNM | A | 0.2% | 1.03% | 0.2% | |
VNT | C | 0.09% | 0.22% | 0.09% | |
VOYA | B | 0.13% | 0.39% | 0.13% | |
WAL | B | 0.2% | 0.59% | 0.2% | |
WBS | A | 0.17% | 0.56% | 0.17% | |
WCC | B | 0.15% | 0.46% | 0.15% | |
WEX | F | 0.11% | 0.25% | 0.11% | |
WH | B | 0.11% | 0.18% | 0.11% | |
WSC | F | 0.1% | 0.13% | 0.1% | |
WTFC | B | 0.14% | 0.37% | 0.14% | |
WTS | B | 0.07% | 0.12% | 0.07% | |
WWD | B | 0.14% | 0.14% | 0.14% | |
X | C | 0.14% | 0.53% | 0.14% | |
XRAY | D | 0.03% | 0.1% | 0.03% | |
ZION | B | 0.18% | 0.52% | 0.18% | |
ZWS | B | 0.09% | 0.09% | 0.09% |
AVMC Overweight 316 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
VST | A | 0.92% | |
APP | A | 0.81% | |
URI | B | 0.75% | |
TRGP | A | 0.73% | |
VRT | A | 0.72% | |
DFS | B | 0.64% | |
HIG | B | 0.63% | |
DAL | A | 0.62% | |
TPL | A | 0.59% | |
CMI | A | 0.57% | |
MTB | A | 0.55% | |
IT | C | 0.55% | |
GLW | B | 0.55% | |
ACGL | D | 0.54% | |
FITB | B | 0.53% | |
COIN | A | 0.53% | |
MLM | B | 0.52% | |
RJF | A | 0.52% | |
CCL | 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% | |
DECK | A | 0.47% | |
DD | D | 0.46% | |
SYF | B | 0.46% | |
ON | F | 0.46% | |
IR | B | 0.46% | |
CBRE | B | 0.45% | |
DVN | F | 0.45% | |
EME | A | 0.44% | |
HPE | B | 0.44% | |
PEG | C | 0.44% | |
STT | B | 0.43% | |
LPLA | A | 0.42% | |
ROK | B | 0.42% | |
TROW | B | 0.41% | |
SYY | D | 0.41% | |
HBAN | B | 0.41% | |
RMD | C | 0.41% | |
STLD | B | 0.4% | |
CSL | C | 0.4% | |
RF | A | 0.4% | |
NTAP | C | 0.4% | |
PPG | F | 0.4% | |
CDW | F | 0.4% | |
KEYS | C | 0.39% | |
DOV | B | 0.39% | |
VEEV | C | 0.39% | |
TSCO | D | 0.38% | |
CSGP | F | 0.38% | |
GEHC | D | 0.38% | |
PKG | B | 0.38% | |
BR | B | 0.38% | |
NDAQ | A | 0.38% | |
LYB | F | 0.37% | |
EFX | F | 0.37% | |
MKL | A | 0.37% | |
CHD | A | 0.37% | |
WAB | B | 0.37% | |
ETR | A | 0.36% | |
LII | A | 0.36% | |
BLDR | D | 0.35% | |
WST | D | 0.35% | |
WSM | D | 0.35% | |
EQT | A | 0.35% | |
NTRS | A | 0.35% | |
JBL | C | 0.35% | |
HUBB | B | 0.35% | |
DOW | F | 0.34% | |
CPAY | A | 0.34% | |
A | F | 0.34% | |
MRO | A | 0.34% | |
EXPE | B | 0.34% | |
CINF | A | 0.34% | |
CTRA | B | 0.34% | |
BAH | D | 0.33% | |
OC | A | 0.33% | |
K | B | 0.32% | |
CFG | B | 0.32% | |
IP | A | 0.32% | |
ED | C | 0.31% | |
WAT | C | 0.31% | |
PFG | C | 0.31% | |
STE | D | 0.31% | |
DRI | C | 0.31% | |
EXPD | D | 0.31% | |
XEL | A | 0.31% | |
XPO | B | 0.3% | |
RS | B | 0.3% | |
EBAY | D | 0.3% | |
XYL | D | 0.3% | |
CF | A | 0.3% | |
FLEX | B | 0.3% | |
BBY | D | 0.3% | |
ATO | A | 0.29% | |
SNA | B | 0.29% | |
UTHR | C | 0.29% | |
MANH | D | 0.29% | |
EQH | B | 0.29% | |
KEY | B | 0.29% | |
FDS | B | 0.29% | |
BIIB | F | 0.29% | |
CBOE | C | 0.29% | |
MOH | F | 0.29% | |
OVV | C | 0.28% | |
LUV | B | 0.28% | |
RPM | B | 0.28% | |
LDOS | C | 0.28% | |
SQ | A | 0.28% | |
CASY | A | 0.27% | |
WRB | B | 0.27% | |
SAIA | C | 0.27% | |
ZM | B | 0.26% | |
JBHT | C | 0.26% | |
FTI | A | 0.26% | |
FSLR | F | 0.26% | |
TXT | D | 0.26% | |
CLX | A | 0.25% | |
TER | F | 0.25% | |
GDDY | A | 0.25% | |
VTRS | A | 0.25% | |
BRO | B | 0.25% | |
LH | B | 0.25% | |
BALL | D | 0.25% | |
PSTG | F | 0.25% | |
RGA | B | 0.24% | |
AVY | D | 0.24% | |
TWLO | A | 0.24% | |
GIS | F | 0.24% | |
L | A | 0.24% | |
EG | D | 0.24% | |
PINS | F | 0.24% | |
MPWR | F | 0.24% | |
FNF | A | 0.24% | |
GGG | B | 0.24% | |
PPL | A | 0.23% | |
PNR | B | 0.23% | |
ALGN | D | 0.23% | |
WSO | A | 0.23% | |
NRG | B | 0.23% | |
WBD | B | 0.22% | |
AWK | C | 0.22% | |
FOXA | B | 0.22% | |
APTV | F | 0.22% | |
IEX | B | 0.22% | |
TSN | B | 0.22% | |
EMN | D | 0.21% | |
AKAM | F | 0.21% | |
POOL | D | 0.21% | |
SWKS | F | 0.21% | |
KMX | C | 0.21% | |
FFIV | B | 0.21% | |
AEE | A | 0.2% | |
DTE | C | 0.2% | |
USFD | A | 0.2% | |
ULTA | F | 0.2% | |
TW | A | 0.2% | |
KVUE | A | 0.2% | |
ZBH | C | 0.2% | |
OMC | C | 0.19% | |
ADM | D | 0.19% | |
WEC | A | 0.19% | |
RNR | C | 0.19% | |
HOLX | D | 0.19% | |
JKHY | D | 0.19% | |
PFGC | B | 0.19% | |
CG | B | 0.19% | |
GPC | F | 0.19% | |
SSNC | C | 0.19% | |
AMCR | D | 0.19% | |
SOFI | A | 0.19% | |
ALLE | D | 0.18% | |
NCLH | B | 0.18% | |
J | D | 0.18% | |
CMS | C | 0.18% | |
ERIE | F | 0.18% | |
ALB | B | 0.18% | |
TAP | B | 0.18% | |
IFF | D | 0.18% | |
NBIX | C | 0.18% | |
ROL | B | 0.18% | |
ACM | B | 0.18% | |
LECO | C | 0.18% | |
PAYC | B | 0.17% | |
FN | B | 0.17% | |
NWSA | B | 0.17% | |
INCY | C | 0.17% | |
AFRM | A | 0.17% | |
BURL | A | 0.17% | |
HSY | F | 0.17% | |
WMS | F | 0.17% | |
CTSH | C | 0.16% | |
BSY | D | 0.16% | |
BLD | F | 0.16% | |
BMRN | F | 0.16% | |
GME | C | 0.16% | |
GL | C | 0.16% | |
EPAM | C | 0.16% | |
TTWO | A | 0.16% | |
MKC | D | 0.15% | |
CNC | F | 0.15% | |
LBRDK | C | 0.15% | |
FND | F | 0.15% | |
CCK | D | 0.15% | |
PWR | A | 0.15% | |
ILMN | C | 0.14% | |
ROKU | D | 0.14% | |
GNRC | B | 0.14% | |
Z | A | 0.14% | |
CTVA | C | 0.14% | |
CHRW | B | 0.14% | |
AXTA | B | 0.13% | |
AXS | A | 0.13% | |
MRNA | F | 0.13% | |
MORN | B | 0.13% | |
APA | F | 0.13% | |
DG | F | 0.13% | |
LNT | A | 0.13% | |
TECH | F | 0.13% | |
JAZZ | C | 0.13% | |
WFRD | F | 0.13% | |
EVRG | A | 0.13% | |
EIX | C | 0.13% | |
RIVN | F | 0.13% | |
NVR | D | 0.13% | |
CTLT | D | 0.13% | |
DINO | D | 0.13% | |
LYV | A | 0.13% | |
BAX | F | 0.13% | |
RVMD | B | 0.12% | |
HRL | D | 0.12% | |
FE | C | 0.12% | |
KR | B | 0.12% | |
NI | A | 0.12% | |
LW | C | 0.12% | |
AXON | A | 0.12% | |
ALV | C | 0.12% | |
UHAL | D | 0.11% | |
ES | C | 0.11% | |
IPG | F | 0.11% | |
PCVX | D | 0.11% | |
DXCM | C | 0.11% | |
MAS | D | 0.11% | |
HAS | D | 0.11% | |
DLTR | F | 0.11% | |
CZR | F | 0.1% | |
KNX | B | 0.1% | |
FHN | A | 0.1% | |
MOS | D | 0.1% | |
EXC | C | 0.1% | |
FOX | A | 0.1% | |
BPOP | C | 0.1% | |
FANG | D | 0.1% | |
G | B | 0.09% | |
IVZ | C | 0.09% | |
S | B | 0.09% | |
MHK | D | 0.09% | |
ESNT | D | 0.09% | |
QRVO | F | 0.09% | |
BEN | C | 0.09% | |
IDXX | F | 0.09% | |
RPRX | F | 0.09% | |
TFX | F | 0.08% | |
ENLC | A | 0.08% | |
WLK | F | 0.08% | |
CGNX | D | 0.08% | |
DAR | B | 0.08% | |
CPB | D | 0.08% | |
AES | F | 0.08% | |
BIO | C | 0.08% | |
IQV | F | 0.08% | |
CNP | A | 0.08% | |
AA | A | 0.07% | |
SW | A | 0.07% | |
PATH | C | 0.07% | |
VFC | C | 0.07% | |
PTC | B | 0.07% | |
LULU | C | 0.07% | |
GFS | C | 0.06% | |
ST | F | 0.06% | |
NWS | A | 0.06% | |
WHR | B | 0.06% | |
FMC | D | 0.06% | |
FRPT | A | 0.05% | |
ENPH | F | 0.05% | |
PAG | B | 0.05% | |
ENTG | F | 0.05% | |
MGM | D | 0.04% | |
HESM | A | 0.04% | |
PARA | D | 0.04% | |
LBRDA | C | 0.03% | |
CHWY | B | 0.03% | |
CELH | F | 0.03% | |
ZG | A | 0.03% | |
TRMB | B | 0.03% | |
LCID | F | 0.02% | |
EL | F | 0.02% | |
CLVT | D | 0.02% | |
SMCI | F | 0.02% | |
CNA | C | 0.02% | |
LEVI | F | 0.02% | |
LUMN | C | 0.02% | |
VAL | F | 0.01% | |
LKQ | F | 0.01% | |
UHAL | D | 0.01% | |
AGR | A | 0.01% | |
FRHC | A | 0.0% | |
RIG | D | 0.0% | |
IGT | F | 0.0% | |
RGEN | F | 0.0% |
AVMC Underweight 327 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -0.81% | |
JXN | C | -0.73% | |
IBKR | A | -0.54% | |
UI | A | -0.53% | |
LNC | B | -0.49% | |
CNX | A | -0.47% | |
SNV | B | -0.47% | |
ALK | A | -0.43% | |
GPI | B | -0.4% | |
KBH | D | -0.4% | |
SFM | A | -0.39% | |
DOCU | B | -0.39% | |
RRX | B | -0.37% | |
ABG | B | -0.37% | |
PBF | D | -0.36% | |
OGN | F | -0.36% | |
AVT | C | -0.35% | |
RDN | D | -0.35% | |
ONB | B | -0.34% | |
CCOI | B | -0.34% | |
HOG | F | -0.33% | |
FNB | B | -0.32% | |
M | D | -0.32% | |
BTU | C | -0.32% | |
CEIX | A | -0.32% | |
CAR | C | -0.32% | |
BHF | C | -0.3% | |
MHO | D | -0.3% | |
HSIC | C | -0.29% | |
UGI | C | -0.28% | |
COOP | B | -0.28% | |
HRI | C | -0.28% | |
AL | B | -0.27% | |
DBX | C | -0.27% | |
BCC | C | -0.27% | |
BBWI | C | -0.27% | |
CACI | C | -0.27% | |
ARCH | B | -0.27% | |
DXC | D | -0.27% | |
VLY | B | -0.26% | |
HWC | B | -0.26% | |
NOG | B | -0.26% | |
TGNA | B | -0.25% | |
CW | B | -0.25% | |
AMR | C | -0.25% | |
LBRT | F | -0.24% | |
CRK | A | -0.24% | |
RUSHA | B | -0.24% | |
IBOC | B | -0.24% | |
WU | F | -0.24% | |
UMBF | B | -0.24% | |
TPH | D | -0.24% | |
SANM | B | -0.24% | |
TNL | B | -0.24% | |
MATX | B | -0.23% | |
BDC | B | -0.23% | |
GMS | B | -0.23% | |
MIDD | D | -0.23% | |
SLGN | A | -0.22% | |
VMI | B | -0.22% | |
HOMB | A | -0.22% | |
TCBI | B | -0.22% | |
HCC | B | -0.22% | |
CADE | B | -0.21% | |
SIRI | D | -0.21% | |
MTCH | F | -0.21% | |
DNB | B | -0.21% | |
ASB | B | -0.21% | |
TEX | D | -0.21% | |
LAMR | D | -0.21% | |
MKSI | C | -0.2% | |
CATY | B | -0.2% | |
ASO | F | -0.2% | |
VAC | C | -0.2% | |
HGV | C | -0.2% | |
HP | C | -0.19% | |
CBT | C | -0.19% | |
UBSI | B | -0.19% | |
CUBE | C | -0.19% | |
OWL | A | -0.19% | |
BRX | A | -0.19% | |
CRC | A | -0.19% | |
HLI | B | -0.19% | |
SLM | B | -0.19% | |
KNF | B | -0.18% | |
RH | D | -0.18% | |
CRUS | F | -0.18% | |
ESI | B | -0.18% | |
GNW | A | -0.18% | |
LNTH | F | -0.18% | |
DOCS | C | -0.17% | |
EEFT | C | -0.17% | |
CVI | D | -0.17% | |
ABCB | B | -0.17% | |
PSN | C | -0.17% | |
NNN | C | -0.17% | |
CNO | B | -0.17% | |
AWI | B | -0.17% | |
WMG | C | -0.17% | |
ANF | C | -0.17% | |
LPX | B | -0.17% | |
GEF | B | -0.16% | |
SKY | A | -0.16% | |
IDCC | B | -0.16% | |
SEM | B | -0.16% | |
IBP | F | -0.16% | |
EXLS | B | -0.16% | |
FG | B | -0.16% | |
MOD | A | -0.16% | |
AAON | B | -0.16% | |
TTEK | F | -0.16% | |
DY | C | -0.16% | |
KTB | A | -0.16% | |
GBCI | B | -0.15% | |
SFBS | B | -0.15% | |
FBP | B | -0.15% | |
BKH | A | -0.14% | |
FRT | B | -0.14% | |
SEB | F | -0.14% | |
FIBK | B | -0.14% | |
MOG.A | B | -0.14% | |
GXO | B | -0.14% | |
UAA | C | -0.14% | |
BCO | F | -0.14% | |
KFY | B | -0.14% | |
WHD | B | -0.14% | |
GATX | B | -0.14% | |
OTTR | C | -0.13% | |
NJR | A | -0.13% | |
ASGN | F | -0.13% | |
CRS | A | -0.13% | |
ABM | B | -0.13% | |
ALIT | C | -0.13% | |
PBH | A | -0.13% | |
MASI | B | -0.13% | |
AVNT | B | -0.13% | |
UCB | A | -0.13% | |
MTSI | B | -0.13% | |
URBN | C | -0.13% | |
GTLS | A | -0.13% | |
ENS | D | -0.13% | |
VSH | F | -0.12% | |
MMSI | A | -0.12% | |
GOLF | B | -0.12% | |
MAN | F | -0.12% | |
NVST | C | -0.12% | |
FFIN | B | -0.12% | |
DUOL | A | -0.12% | |
CVLT | B | -0.12% | |
FR | C | -0.12% | |
ZI | D | -0.12% | |
OGS | A | -0.12% | |
FTDR | B | -0.12% | |
CSWI | A | -0.11% | |
EPRT | A | -0.11% | |
TKO | A | -0.11% | |
PLXS | B | -0.11% | |
HTZ | C | -0.11% | |
BRBR | A | -0.11% | |
BOX | B | -0.11% | |
RHP | B | -0.11% | |
PNM | B | -0.11% | |
ZD | B | -0.11% | |
PIPR | B | -0.11% | |
LRN | A | -0.11% | |
ALE | A | -0.11% | |
BANF | B | -0.11% | |
PLNT | A | -0.11% | |
PFSI | C | -0.11% | |
CC | D | -0.11% | |
SUM | B | -0.11% | |
ITRI | B | -0.1% | |
ADC | A | -0.1% | |
PEGA | B | -0.1% | |
FOUR | A | -0.1% | |
EDR | A | -0.1% | |
PCOR | C | -0.1% | |
SR | A | -0.1% | |
MDU | D | -0.1% | |
FELE | B | -0.1% | |
HQY | A | -0.1% | |
ITGR | B | -0.1% | |
AEIS | B | -0.1% | |
INFA | D | -0.1% | |
SHC | F | -0.1% | |
VVV | D | -0.1% | |
KRC | C | -0.1% | |
POR | C | -0.1% | |
CXT | C | -0.1% | |
AEO | F | -0.1% | |
LOPE | B | -0.1% | |
WOR | F | -0.1% | |
RRR | F | -0.1% | |
FUL | F | -0.09% | |
VRRM | F | -0.09% | |
EGP | D | -0.09% | |
WEN | C | -0.09% | |
ACIW | B | -0.09% | |
ETSY | D | -0.09% | |
CNS | B | -0.09% | |
HI | C | -0.09% | |
BNL | D | -0.09% | |
KOS | D | -0.09% | |
SHOO | D | -0.09% | |
ALGM | F | -0.09% | |
WING | D | -0.09% | |
CORT | C | -0.09% | |
FCN | F | -0.09% | |
DIOD | F | -0.09% | |
ASH | F | -0.09% | |
PEN | B | -0.09% | |
KAI | B | -0.08% | |
VNO | C | -0.08% | |
TRNO | D | -0.08% | |
NPO | A | -0.08% | |
BLKB | B | -0.08% | |
OPCH | F | -0.08% | |
AVA | C | -0.08% | |
ACA | A | -0.08% | |
STAG | D | -0.08% | |
ARCB | C | -0.08% | |
BCPC | B | -0.08% | |
FSS | B | -0.08% | |
MP | C | -0.08% | |
NWE | C | -0.08% | |
BMI | C | -0.07% | |
IPAR | C | -0.07% | |
SYNA | D | -0.07% | |
LGIH | F | -0.07% | |
RCM | A | -0.07% | |
YETI | D | -0.07% | |
CBZ | B | -0.07% | |
IOSP | C | -0.07% | |
NSA | C | -0.07% | |
JBT | A | -0.07% | |
ELF | C | -0.07% | |
SMAR | A | -0.07% | |
WD | D | -0.07% | |
MMS | D | -0.07% | |
AZEK | B | -0.07% | |
DOCN | D | -0.07% | |
MGEE | A | -0.07% | |
GTLB | B | -0.06% | |
ENOV | C | -0.06% | |
AWR | A | -0.06% | |
AMPH | F | -0.06% | |
LTH | C | -0.06% | |
EXPO | D | -0.06% | |
TDOC | D | -0.06% | |
VC | F | -0.06% | |
CUZ | B | -0.06% | |
ACLS | F | -0.06% | |
SKT | A | -0.06% | |
UNF | B | -0.06% | |
APPF | C | -0.06% | |
ORA | B | -0.06% | |
CWST | A | -0.06% | |
IART | C | -0.06% | |
ESE | B | -0.06% | |
EPR | D | -0.06% | |
AMED | F | -0.06% | |
ALTR | B | -0.06% | |
NSP | F | -0.06% | |
SMPL | B | -0.06% | |
CRVL | A | -0.06% | |
ACHC | F | -0.06% | |
FOXF | F | -0.05% | |
PECO | A | -0.05% | |
RYN | D | -0.05% | |
KLIC | C | -0.05% | |
ALRM | C | -0.05% | |
TENB | D | -0.05% | |
KRYS | C | -0.05% | |
AIN | C | -0.05% | |
NCNO | B | -0.05% | |
IONS | F | -0.05% | |
BL | C | -0.05% | |
NARI | C | -0.05% | |
ICFI | F | -0.05% | |
TDC | D | -0.05% | |
KWR | D | -0.05% | |
AVAV | C | -0.05% | |
MC | B | -0.05% | |
AMN | F | -0.05% | |
SLAB | F | -0.05% | |
VRNS | D | -0.05% | |
YELP | C | -0.04% | |
IPGP | D | -0.04% | |
HL | C | -0.04% | |
SAM | C | -0.04% | |
POWI | D | -0.04% | |
GSAT | C | -0.04% | |
JJSF | C | -0.04% | |
INTA | B | -0.04% | |
JOE | F | -0.04% | |
HUN | F | -0.04% | |
TFSL | A | -0.04% | |
CTRE | C | -0.04% | |
WDFC | B | -0.04% | |
LEG | F | -0.04% | |
MSGS | B | -0.04% | |
WK | C | -0.04% | |
SMG | C | -0.04% | |
RPD | C | -0.03% | |
CABO | C | -0.03% | |
CNMD | C | -0.03% | |
LXP | D | -0.03% | |
FTRE | D | -0.03% | |
CWT | C | -0.03% | |
FIVN | C | -0.03% | |
GO | C | -0.03% | |
PYCR | C | -0.03% | |
LCII | D | -0.03% | |
SGRY | F | -0.03% | |
DV | C | -0.03% | |
FORM | F | -0.03% | |
TDW | F | -0.03% | |
CALX | D | -0.03% | |
PCH | D | -0.03% | |
ACAD | C | -0.03% | |
SPT | C | -0.02% | |
EVH | F | -0.02% | |
BRZE | C | -0.02% | |
AZTA | F | -0.02% | |
DBRG | F | -0.02% | |
COUR | F | -0.01% | |
PGNY | F | -0.01% |
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
EZM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Business Services
Building Materials
Specialty Chemicals
Asset Management
Medical Care
Semiconductors
Packaging & Containers
Packaged Foods
Residential Construction
Biotechnology
REIT - Diversified
REIT - Retail
Rental & Leasing Services
Utilities - Regulated Electric
Aerospace & Defense