AVMC vs. FNDX ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
$68.34
Average Daily Volume
11,389
518
FNDX
Schwab Fundamental U.S. Large Company Index ETF
FNDX Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$24.63
Average Daily Volume
1,125,321
720
Performance
Period | AVMC | FNDX |
---|---|---|
30 Days | 5.21% | 2.37% |
60 Days | 10.39% | 6.02% |
90 Days | 14.13% | 9.26% |
12 Months | 38.90% | 33.27% |
338 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in FNDX | Overlap | |
---|---|---|---|---|---|
A | F | 0.34% | 0.06% | 0.06% | |
AA | C | 0.08% | 0.06% | 0.06% | |
ACGL | D | 0.53% | 0.03% | 0.03% | |
ACM | B | 0.19% | 0.05% | 0.05% | |
ADM | F | 0.17% | 0.2% | 0.17% | |
AEE | A | 0.18% | 0.07% | 0.07% | |
AES | F | 0.08% | 0.05% | 0.05% | |
AFG | B | 0.16% | 0.04% | 0.04% | |
AGCO | F | 0.1% | 0.03% | 0.03% | |
AIZ | A | 0.17% | 0.03% | 0.03% | |
AKAM | F | 0.26% | 0.04% | 0.04% | |
ALB | C | 0.17% | 0.03% | 0.03% | |
ALGN | D | 0.23% | 0.02% | 0.02% | |
ALLE | D | 0.18% | 0.01% | 0.01% | |
ALLY | C | 0.19% | 0.1% | 0.1% | |
ALSN | B | 0.17% | 0.05% | 0.05% | |
ALV | C | 0.12% | 0.02% | 0.02% | |
AMCR | D | 0.19% | 0.03% | 0.03% | |
AMG | C | 0.08% | 0.04% | 0.04% | |
AN | D | 0.08% | 0.05% | 0.05% | |
AOS | F | 0.15% | 0.02% | 0.02% | |
APA | F | 0.12% | 0.03% | 0.03% | |
APTV | F | 0.22% | 0.02% | 0.02% | |
AR | B | 0.16% | 0.02% | 0.02% | |
ARMK | C | 0.13% | 0.03% | 0.03% | |
ARW | F | 0.11% | 0.08% | 0.08% | |
ATO | A | 0.28% | 0.04% | 0.04% | |
ATR | A | 0.18% | 0.02% | 0.02% | |
AVY | F | 0.24% | 0.04% | 0.04% | |
AWK | D | 0.23% | 0.04% | 0.04% | |
AXTA | B | 0.12% | 0.02% | 0.02% | |
AYI | A | 0.16% | 0.04% | 0.04% | |
BAH | C | 0.37% | 0.04% | 0.04% | |
BALL | D | 0.24% | 0.06% | 0.06% | |
BAX | F | 0.16% | 0.07% | 0.07% | |
BBY | D | 0.29% | 0.16% | 0.16% | |
BC | D | 0.09% | 0.03% | 0.03% | |
BECN | B | 0.09% | 0.02% | 0.02% | |
BEN | C | 0.09% | 0.04% | 0.04% | |
BERY | C | 0.1% | 0.04% | 0.04% | |
BIIB | F | 0.3% | 0.09% | 0.09% | |
BJ | B | 0.18% | 0.02% | 0.02% | |
BLD | F | 0.16% | 0.01% | 0.01% | |
BLDR | D | 0.34% | 0.06% | 0.06% | |
BPOP | C | 0.1% | 0.02% | 0.02% | |
BR | A | 0.37% | 0.03% | 0.03% | |
BRO | A | 0.26% | 0.02% | 0.02% | |
BURL | C | 0.16% | 0.03% | 0.03% | |
BWA | B | 0.13% | 0.05% | 0.05% | |
CASY | A | 0.27% | 0.05% | 0.05% | |
CBOE | D | 0.29% | 0.01% | 0.01% | |
CBRE | B | 0.47% | 0.13% | 0.13% | |
CCK | B | 0.16% | 0.04% | 0.04% | |
CCL | A | 0.5% | 0.06% | 0.06% | |
CDW | F | 0.45% | 0.05% | 0.05% | |
CF | B | 0.29% | 0.07% | 0.07% | |
CFG | B | 0.32% | 0.1% | 0.1% | |
CG | B | 0.19% | 0.03% | 0.03% | |
CHD | B | 0.36% | 0.04% | 0.04% | |
CHE | D | 0.12% | 0.01% | 0.01% | |
CHRW | B | 0.14% | 0.07% | 0.07% | |
CIEN | B | 0.14% | 0.03% | 0.03% | |
CINF | A | 0.33% | 0.07% | 0.07% | |
CLF | D | 0.12% | 0.04% | 0.04% | |
CLX | B | 0.23% | 0.04% | 0.04% | |
CMA | B | 0.17% | 0.07% | 0.07% | |
CMC | B | 0.13% | 0.03% | 0.03% | |
CMI | B | 0.59% | 0.18% | 0.18% | |
CMS | D | 0.17% | 0.06% | 0.06% | |
CNC | F | 0.14% | 0.2% | 0.14% | |
CNP | B | 0.08% | 0.06% | 0.06% | |
CNXC | F | 0.0% | 0.01% | 0.0% | |
COHR | B | 0.19% | 0.02% | 0.02% | |
CPAY | A | 0.31% | 0.05% | 0.05% | |
CPB | F | 0.07% | 0.03% | 0.03% | |
CSL | C | 0.39% | 0.05% | 0.05% | |
CTLT | C | 0.13% | 0.02% | 0.02% | |
CTRA | C | 0.33% | 0.03% | 0.03% | |
CTSH | A | 0.13% | 0.19% | 0.13% | |
CTVA | C | 0.15% | 0.09% | 0.09% | |
CZR | D | 0.11% | 0.02% | 0.02% | |
DAL | A | 0.57% | 0.03% | 0.03% | |
DAR | B | 0.07% | 0.02% | 0.02% | |
DCI | A | 0.15% | 0.02% | 0.02% | |
DD | D | 0.47% | 0.18% | 0.18% | |
DECK | B | 0.45% | 0.03% | 0.03% | |
DFS | B | 0.68% | 0.26% | 0.26% | |
DG | F | 0.13% | 0.08% | 0.08% | |
DINO | D | 0.13% | 0.05% | 0.05% | |
DKS | D | 0.12% | 0.04% | 0.04% | |
DLTR | F | 0.11% | 0.05% | 0.05% | |
DOV | A | 0.38% | 0.06% | 0.06% | |
DOW | F | 0.35% | 0.2% | 0.2% | |
DRI | B | 0.31% | 0.05% | 0.05% | |
DTE | D | 0.19% | 0.07% | 0.07% | |
DVA | C | 0.11% | 0.05% | 0.05% | |
DVN | F | 0.44% | 0.09% | 0.09% | |
EA | A | 0.49% | 0.09% | 0.09% | |
EBAY | D | 0.27% | 0.17% | 0.17% | |
ED | D | 0.31% | 0.12% | 0.12% | |
EFX | D | 0.38% | 0.03% | 0.03% | |
EG | D | 0.24% | 0.02% | 0.02% | |
EHC | B | 0.14% | 0.02% | 0.02% | |
EIX | D | 0.11% | 0.09% | 0.09% | |
EL | F | 0.01% | 0.03% | 0.01% | |
EME | B | 0.44% | 0.06% | 0.06% | |
EMN | D | 0.21% | 0.08% | 0.08% | |
EPAM | C | 0.15% | 0.02% | 0.02% | |
EQH | B | 0.29% | 0.05% | 0.05% | |
EQT | A | 0.33% | 0.04% | 0.04% | |
ES | F | 0.11% | 0.08% | 0.08% | |
ETR | B | 0.34% | 0.12% | 0.12% | |
EVR | B | 0.2% | 0.04% | 0.04% | |
EVRG | A | 0.13% | 0.07% | 0.07% | |
EWBC | A | 0.24% | 0.03% | 0.03% | |
EXC | D | 0.08% | 0.17% | 0.08% | |
EXP | B | 0.18% | 0.03% | 0.03% | |
EXPD | F | 0.31% | 0.04% | 0.04% | |
EXPE | B | 0.32% | 0.03% | 0.03% | |
FAF | D | 0.1% | 0.04% | 0.04% | |
FANG | D | 0.11% | 0.05% | 0.05% | |
FBIN | F | 0.15% | 0.04% | 0.04% | |
FCNCA | B | 0.47% | 0.02% | 0.02% | |
FE | D | 0.13% | 0.09% | 0.09% | |
FFIV | B | 0.21% | 0.03% | 0.03% | |
FHN | B | 0.1% | 0.03% | 0.03% | |
FIS | C | 0.52% | 0.11% | 0.11% | |
FITB | A | 0.51% | 0.12% | 0.12% | |
FLEX | B | 0.32% | 0.07% | 0.07% | |
FLO | F | 0.04% | 0.02% | 0.02% | |
FLR | C | 0.17% | 0.03% | 0.03% | |
FMC | F | 0.06% | 0.03% | 0.03% | |
FNF | C | 0.23% | 0.06% | 0.06% | |
FOXA | A | 0.21% | 0.09% | 0.09% | |
FSLR | F | 0.26% | 0.01% | 0.01% | |
FTI | B | 0.26% | 0.01% | 0.01% | |
FYBR | D | 0.08% | 0.04% | 0.04% | |
G | B | 0.08% | 0.03% | 0.03% | |
GAP | C | 0.09% | 0.04% | 0.04% | |
GDDY | A | 0.23% | 0.03% | 0.03% | |
GEHC | D | 0.39% | 0.1% | 0.1% | |
GGG | B | 0.24% | 0.02% | 0.02% | |
GIS | F | 0.22% | 0.11% | 0.11% | |
GL | B | 0.16% | 0.03% | 0.03% | |
GLW | B | 0.6% | 0.14% | 0.14% | |
GNRC | B | 0.14% | 0.02% | 0.02% | |
GNTX | C | 0.11% | 0.03% | 0.03% | |
GPC | D | 0.19% | 0.05% | 0.05% | |
GPK | D | 0.12% | 0.03% | 0.03% | |
GRMN | A | 0.48% | 0.03% | 0.03% | |
HAS | D | 0.11% | 0.03% | 0.03% | |
HBAN | A | 0.4% | 0.07% | 0.07% | |
HIG | C | 0.62% | 0.14% | 0.14% | |
HII | D | 0.1% | 0.03% | 0.03% | |
HOLX | D | 0.19% | 0.04% | 0.04% | |
HPE | B | 0.44% | 0.21% | 0.21% | |
HRB | D | 0.16% | 0.01% | 0.01% | |
HRL | F | 0.11% | 0.03% | 0.03% | |
HSY | D | 0.16% | 0.04% | 0.04% | |
HUBB | B | 0.37% | 0.04% | 0.04% | |
HWM | B | 0.52% | 0.07% | 0.07% | |
IDXX | D | 0.07% | 0.02% | 0.02% | |
IEX | B | 0.22% | 0.03% | 0.03% | |
IFF | F | 0.17% | 0.05% | 0.05% | |
ILMN | C | 0.15% | 0.03% | 0.03% | |
INGR | B | 0.14% | 0.05% | 0.05% | |
IP | B | 0.32% | 0.17% | 0.17% | |
IPG | F | 0.11% | 0.04% | 0.04% | |
IQV | F | 0.06% | 0.07% | 0.06% | |
IR | A | 0.49% | 0.03% | 0.03% | |
IT | A | 0.58% | 0.03% | 0.03% | |
ITT | A | 0.2% | 0.03% | 0.03% | |
IVZ | C | 0.09% | 0.05% | 0.05% | |
J | B | 0.19% | 0.05% | 0.05% | |
JAZZ | B | 0.12% | 0.01% | 0.01% | |
JBHT | B | 0.26% | 0.05% | 0.05% | |
JBL | B | 0.37% | 0.07% | 0.07% | |
JEF | B | 0.17% | 0.05% | 0.05% | |
JKHY | C | 0.2% | 0.02% | 0.02% | |
JLL | C | 0.16% | 0.08% | 0.08% | |
JNPR | C | 0.09% | 0.05% | 0.05% | |
K | A | 0.31% | 0.06% | 0.06% | |
KBR | B | 0.13% | 0.02% | 0.02% | |
KEY | B | 0.29% | 0.1% | 0.1% | |
KEYS | B | 0.41% | 0.04% | 0.04% | |
KMX | C | 0.21% | 0.06% | 0.06% | |
KNX | B | 0.1% | 0.04% | 0.04% | |
KR | A | 0.13% | 0.3% | 0.13% | |
KVUE | A | 0.2% | 0.05% | 0.05% | |
L | B | 0.23% | 0.05% | 0.05% | |
LAD | B | 0.19% | 0.07% | 0.07% | |
LDOS | A | 0.32% | 0.09% | 0.09% | |
LEA | F | 0.09% | 0.05% | 0.05% | |
LECO | B | 0.19% | 0.02% | 0.02% | |
LH | B | 0.26% | 0.09% | 0.09% | |
LII | B | 0.36% | 0.03% | 0.03% | |
LKQ | D | 0.01% | 0.05% | 0.01% | |
LNT | C | 0.13% | 0.04% | 0.04% | |
LPLA | A | 0.4% | 0.04% | 0.04% | |
LSTR | B | 0.11% | 0.03% | 0.03% | |
LULU | C | 0.05% | 0.01% | 0.01% | |
LUMN | B | 0.02% | 0.68% | 0.02% | |
LUV | B | 0.27% | 0.02% | 0.02% | |
LW | C | 0.12% | 0.02% | 0.02% | |
LYB | F | 0.38% | 0.14% | 0.14% | |
MAS | D | 0.11% | 0.05% | 0.05% | |
MGM | F | 0.03% | 0.06% | 0.03% | |
MHK | D | 0.09% | 0.06% | 0.06% | |
MKC | D | 0.15% | 0.03% | 0.03% | |
MKL | A | 0.35% | 0.05% | 0.05% | |
MLI | B | 0.18% | 0.04% | 0.04% | |
MLM | B | 0.54% | 0.05% | 0.05% | |
MOH | F | 0.32% | 0.05% | 0.05% | |
MOS | D | 0.11% | 0.07% | 0.07% | |
MRNA | F | 0.15% | 0.03% | 0.03% | |
MRO | B | 0.33% | 0.08% | 0.08% | |
MSM | B | 0.02% | 0.01% | 0.01% | |
MTB | B | 0.53% | 0.1% | 0.1% | |
MTG | D | 0.12% | 0.02% | 0.02% | |
MTH | D | 0.12% | 0.03% | 0.03% | |
MTN | D | 0.08% | 0.01% | 0.01% | |
MUR | F | 0.1% | 0.02% | 0.02% | |
MUSA | B | 0.18% | 0.04% | 0.04% | |
NDAQ | B | 0.4% | 0.03% | 0.03% | |
NFG | C | 0.08% | 0.02% | 0.02% | |
NI | A | 0.12% | 0.04% | 0.04% | |
NOV | D | 0.11% | 0.02% | 0.02% | |
NRG | B | 0.24% | 0.11% | 0.11% | |
NSIT | F | 0.1% | 0.02% | 0.02% | |
NTAP | C | 0.41% | 0.07% | 0.07% | |
NTRS | A | 0.35% | 0.08% | 0.08% | |
NVR | D | 0.14% | 0.08% | 0.08% | |
NWSA | B | 0.17% | 0.04% | 0.04% | |
NXST | C | 0.07% | 0.04% | 0.04% | |
OC | B | 0.31% | 0.06% | 0.06% | |
OGE | B | 0.11% | 0.03% | 0.03% | |
OLN | D | 0.08% | 0.03% | 0.03% | |
OMC | B | 0.19% | 0.08% | 0.08% | |
OMF | B | 0.11% | 0.06% | 0.06% | |
ON | D | 0.49% | 0.04% | 0.04% | |
ORI | A | 0.15% | 0.05% | 0.05% | |
OSK | B | 0.12% | 0.04% | 0.04% | |
OVV | C | 0.26% | 0.05% | 0.05% | |
PAG | C | 0.05% | 0.02% | 0.02% | |
PARA | C | 0.04% | 0.11% | 0.04% | |
PEG | D | 0.45% | 0.1% | 0.1% | |
PFG | C | 0.31% | 0.09% | 0.09% | |
PFGC | B | 0.19% | 0.06% | 0.06% | |
PHM | D | 0.5% | 0.11% | 0.11% | |
PII | F | 0.01% | 0.02% | 0.01% | |
PKG | B | 0.39% | 0.07% | 0.07% | |
PNR | B | 0.22% | 0.04% | 0.04% | |
PNW | B | 0.12% | 0.04% | 0.04% | |
POOL | D | 0.22% | 0.02% | 0.02% | |
POST | D | 0.07% | 0.02% | 0.02% | |
PPG | F | 0.41% | 0.08% | 0.08% | |
PPL | A | 0.22% | 0.11% | 0.11% | |
PRI | A | 0.19% | 0.02% | 0.02% | |
PVH | C | 0.08% | 0.04% | 0.04% | |
PWR | B | 0.16% | 0.07% | 0.07% | |
QRVO | F | 0.1% | 0.03% | 0.03% | |
R | B | 0.15% | 0.07% | 0.07% | |
RF | A | 0.38% | 0.08% | 0.08% | |
RGA | A | 0.23% | 0.04% | 0.04% | |
RHI | B | 0.13% | 0.04% | 0.04% | |
RJF | A | 0.5% | 0.05% | 0.05% | |
RL | B | 0.13% | 0.03% | 0.03% | |
RMD | B | 0.44% | 0.04% | 0.04% | |
ROK | B | 0.4% | 0.06% | 0.06% | |
RPM | B | 0.27% | 0.04% | 0.04% | |
RS | B | 0.3% | 0.09% | 0.09% | |
SAIC | B | 0.01% | 0.03% | 0.01% | |
SCI | B | 0.14% | 0.03% | 0.03% | |
SEE | C | 0.04% | 0.03% | 0.03% | |
SEIC | A | 0.15% | 0.03% | 0.03% | |
SKX | F | 0.12% | 0.02% | 0.02% | |
SM | C | 0.11% | 0.02% | 0.02% | |
SNA | A | 0.28% | 0.05% | 0.05% | |
SNX | C | 0.1% | 0.03% | 0.03% | |
SON | F | 0.07% | 0.03% | 0.03% | |
SQ | A | 0.27% | 0.02% | 0.02% | |
SSNC | C | 0.19% | 0.04% | 0.04% | |
ST | F | 0.06% | 0.02% | 0.02% | |
STE | F | 0.3% | 0.03% | 0.03% | |
STLD | B | 0.42% | 0.12% | 0.12% | |
STT | B | 0.44% | 0.1% | 0.1% | |
SW | C | 0.08% | 0.09% | 0.08% | |
SWKS | F | 0.23% | 0.04% | 0.04% | |
SYF | B | 0.46% | 0.33% | 0.33% | |
SYY | B | 0.41% | 0.1% | 0.1% | |
TAP | B | 0.16% | 0.05% | 0.05% | |
TER | D | 0.25% | 0.04% | 0.04% | |
TFX | F | 0.07% | 0.02% | 0.02% | |
THC | B | 0.21% | 0.07% | 0.07% | |
THO | B | 0.09% | 0.04% | 0.04% | |
TKR | F | 0.08% | 0.02% | 0.02% | |
TMHC | C | 0.14% | 0.04% | 0.04% | |
TOL | B | 0.29% | 0.06% | 0.06% | |
TPR | B | 0.11% | 0.05% | 0.05% | |
TPX | C | 0.13% | 0.02% | 0.02% | |
TRGP | A | 0.75% | 0.07% | 0.07% | |
TRMB | B | 0.02% | 0.03% | 0.02% | |
TROW | B | 0.4% | 0.13% | 0.13% | |
TSCO | D | 0.38% | 0.06% | 0.06% | |
TSN | C | 0.2% | 0.18% | 0.18% | |
TTC | D | 0.08% | 0.02% | 0.02% | |
TTWO | A | 0.17% | 0.03% | 0.03% | |
TXT | D | 0.27% | 0.06% | 0.06% | |
UFPI | B | 0.16% | 0.04% | 0.04% | |
UHAL | C | 0.11% | 0.02% | 0.02% | |
UHAL | C | 0.01% | 0.02% | 0.01% | |
UHS | D | 0.15% | 0.08% | 0.08% | |
ULTA | C | 0.2% | 0.03% | 0.03% | |
UNM | A | 0.19% | 0.06% | 0.06% | |
URI | B | 0.8% | 0.13% | 0.13% | |
USFD | A | 0.2% | 0.08% | 0.08% | |
VFC | C | 0.07% | 0.07% | 0.07% | |
VMC | B | 0.51% | 0.05% | 0.05% | |
VOYA | A | 0.13% | 0.03% | 0.03% | |
VST | B | 0.95% | 0.15% | 0.15% | |
VTRS | B | 0.25% | 0.1% | 0.1% | |
WAB | B | 0.4% | 0.06% | 0.06% | |
WAT | B | 0.31% | 0.04% | 0.04% | |
WBD | C | 0.2% | 0.08% | 0.08% | |
WCC | B | 0.15% | 0.04% | 0.04% | |
WEC | B | 0.19% | 0.08% | 0.08% | |
WHR | B | 0.06% | 0.07% | 0.06% | |
WLK | F | 0.08% | 0.02% | 0.02% | |
WRB | B | 0.27% | 0.03% | 0.03% | |
WSM | F | 0.35% | 0.04% | 0.04% | |
WSO | A | 0.23% | 0.03% | 0.03% | |
WST | C | 0.33% | 0.02% | 0.02% | |
X | B | 0.17% | 0.08% | 0.08% | |
XEL | A | 0.29% | 0.12% | 0.12% | |
XRAY | F | 0.03% | 0.01% | 0.01% | |
XYL | D | 0.3% | 0.03% | 0.03% | |
ZBH | C | 0.2% | 0.05% | 0.05% | |
ZION | B | 0.18% | 0.06% | 0.06% |
AVMC Overweight 180 Positions Relative to FNDX
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
VRT | B | 0.76% | |
APP | A | 0.74% | |
TPL | A | 0.58% | |
COIN | B | 0.51% | |
UAL | A | 0.48% | |
VEEV | B | 0.38% | |
MSTR | A | 0.38% | |
CSGP | D | 0.38% | |
XPO | B | 0.3% | |
MPWR | F | 0.3% | |
MANH | C | 0.29% | |
UTHR | B | 0.29% | |
SAIA | B | 0.28% | |
FDS | A | 0.28% | |
PINS | D | 0.28% | |
PSTG | D | 0.27% | |
FIX | B | 0.26% | |
ZM | A | 0.25% | |
CLH | B | 0.23% | |
TWLO | B | 0.22% | |
WMS | F | 0.21% | |
KNSL | C | 0.2% | |
WAL | B | 0.2% | |
TW | B | 0.2% | |
ERIE | F | 0.19% | |
RNR | D | 0.19% | |
GWRE | A | 0.19% | |
ROL | B | 0.18% | |
BWXT | A | 0.18% | |
NCLH | A | 0.18% | |
NBIX | C | 0.18% | |
PAYC | B | 0.17% | |
WBS | B | 0.17% | |
FN | B | 0.17% | |
SOFI | B | 0.17% | |
TXRH | B | 0.17% | |
AIT | A | 0.17% | |
SF | A | 0.17% | |
INCY | B | 0.17% | |
DTM | A | 0.16% | |
EXEL | B | 0.16% | |
RRC | B | 0.16% | |
BMRN | F | 0.16% | |
LBRDK | B | 0.16% | |
BSY | D | 0.16% | |
PNFP | B | 0.16% | |
FND | F | 0.15% | |
PR | B | 0.15% | |
AFRM | A | 0.15% | |
WFRD | D | 0.14% | |
SSD | D | 0.14% | |
MTDR | C | 0.14% | |
GME | C | 0.14% | |
Z | B | 0.14% | |
HLNE | B | 0.14% | |
WTFC | A | 0.14% | |
ONTO | F | 0.14% | |
WWD | B | 0.14% | |
SSB | B | 0.13% | |
NYT | C | 0.13% | |
GMED | B | 0.13% | |
LYV | A | 0.13% | |
LNW | C | 0.13% | |
HALO | B | 0.13% | |
RIVN | F | 0.13% | |
MEDP | D | 0.13% | |
ENSG | C | 0.13% | |
ROKU | C | 0.13% | |
CFR | B | 0.13% | |
TECH | C | 0.13% | |
RBC | B | 0.12% | |
CHX | D | 0.12% | |
RVMD | B | 0.12% | |
KEX | A | 0.12% | |
OLED | F | 0.12% | |
TREX | C | 0.12% | |
AXS | B | 0.12% | |
PCTY | A | 0.12% | |
ATI | D | 0.12% | |
MORN | A | 0.12% | |
CHRD | F | 0.11% | |
WEX | D | 0.11% | |
FLS | B | 0.11% | |
CR | B | 0.11% | |
RLI | A | 0.11% | |
MAT | C | 0.11% | |
WSC | F | 0.11% | |
CBSH | A | 0.11% | |
PCVX | D | 0.11% | |
BILL | A | 0.1% | |
CHDN | C | 0.1% | |
ESAB | B | 0.1% | |
FOX | A | 0.1% | |
AXON | B | 0.1% | |
SITE | C | 0.1% | |
APG | B | 0.1% | |
MSA | D | 0.1% | |
ELAN | D | 0.1% | |
LSCC | C | 0.1% | |
CIVI | F | 0.1% | |
WH | A | 0.1% | |
SIGI | B | 0.09% | |
S | B | 0.09% | |
MGY | B | 0.09% | |
RGLD | C | 0.09% | |
AM | B | 0.09% | |
RYAN | B | 0.09% | |
RPRX | F | 0.09% | |
ZWS | B | 0.09% | |
VNT | B | 0.09% | |
PB | A | 0.09% | |
ESNT | D | 0.09% | |
DXCM | C | 0.09% | |
OLLI | D | 0.09% | |
LFUS | D | 0.09% | |
WTS | B | 0.08% | |
ENLC | B | 0.08% | |
NEU | C | 0.08% | |
MKTX | C | 0.08% | |
CGNX | B | 0.08% | |
BIO | C | 0.08% | |
COKE | D | 0.08% | |
HXL | D | 0.07% | |
H | C | 0.07% | |
CROX | F | 0.07% | |
BFAM | F | 0.07% | |
DLB | C | 0.07% | |
PATH | C | 0.07% | |
PTC | B | 0.07% | |
CNM | D | 0.07% | |
AMKR | F | 0.06% | |
GFS | C | 0.06% | |
ENPH | F | 0.06% | |
ENTG | D | 0.06% | |
CHH | B | 0.06% | |
BYD | A | 0.06% | |
FRPT | B | 0.05% | |
TNET | D | 0.05% | |
SPSC | D | 0.05% | |
BRKR | F | 0.05% | |
NWS | B | 0.05% | |
HESM | D | 0.04% | |
ADTN | B | 0.04% | |
IDA | A | 0.04% | |
BOKF | B | 0.04% | |
COLM | B | 0.04% | |
CHWY | B | 0.03% | |
SMCI | F | 0.03% | |
LANC | B | 0.03% | |
LBRDA | B | 0.03% | |
DDS | C | 0.03% | |
OZK | B | 0.03% | |
ZG | B | 0.03% | |
PPC | B | 0.03% | |
COLB | B | 0.03% | |
CACC | F | 0.03% | |
CELH | F | 0.03% | |
CNA | D | 0.02% | |
CWEN | D | 0.02% | |
HAE | B | 0.02% | |
CLVT | F | 0.02% | |
LEVI | F | 0.02% | |
VAL | F | 0.01% | |
ATKR | C | 0.01% | |
CWEN | D | 0.01% | |
AGR | C | 0.01% | |
ACT | D | 0.01% | |
QLYS | C | 0.01% | |
LCID | F | 0.01% | |
RMBS | C | 0.0% | |
NFE | F | 0.0% | |
FRHC | B | 0.0% | |
RIG | D | 0.0% | |
PTEN | D | 0.0% | |
IGT | D | 0.0% | |
FRSH | C | 0.0% | |
RGEN | D | 0.0% | |
REYN | D | 0.0% | |
FIZZ | B | 0.0% |
AVMC Underweight 383 Positions Relative to FNDX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -4.32% | |
MSFT | C | -2.41% | |
BRK.A | C | -2.13% | |
XOM | B | -1.99% | |
JPM | B | -1.98% | |
META | B | -1.82% | |
AMZN | B | -1.54% | |
WMT | A | -1.45% | |
GOOGL | B | -1.36% | |
WFC | B | -1.29% | |
BAC | A | -1.26% | |
T | C | -1.25% | |
UNH | B | -1.24% | |
CVX | B | -1.21% | |
GOOG | B | -1.17% | |
VZ | D | -1.12% | |
C | B | -1.1% | |
INTC | C | -0.93% | |
JNJ | F | -0.92% | |
CMCSA | B | -0.84% | |
CSCO | A | -0.82% | |
HD | B | -0.78% | |
GM | B | -0.76% | |
PG | D | -0.75% | |
PFE | F | -0.71% | |
CVS | F | -0.7% | |
AVGO | B | -0.66% | |
COST | B | -0.65% | |
GS | B | -0.61% | |
ABBV | D | -0.58% | |
IBM | D | -0.55% | |
ORCL | A | -0.5% | |
COP | C | -0.48% | |
COF | B | -0.48% | |
CI | D | -0.47% | |
PM | C | -0.46% | |
MS | A | -0.45% | |
QCOM | F | -0.45% | |
MRK | F | -0.44% | |
MU | C | -0.43% | |
CAT | B | -0.43% | |
BMY | B | -0.42% | |
LOW | B | -0.42% | |
AMGN | F | -0.42% | |
NVDA | A | -0.41% | |
PEP | F | -0.41% | |
DIS | C | -0.41% | |
MPC | D | -0.39% | |
GILD | B | -0.39% | |
ELV | F | -0.38% | |
TGT | C | -0.37% | |
LMT | D | -0.37% | |
VLO | D | -0.37% | |
KO | F | -0.36% | |
AXP | B | -0.36% | |
V | A | -0.36% | |
TXN | B | -0.36% | |
MO | A | -0.36% | |
UNP | D | -0.36% | |
PSX | D | -0.35% | |
CHTR | B | -0.35% | |
HON | B | -0.35% | |
MMM | D | -0.35% | |
ACN | C | -0.35% | |
ABT | B | -0.34% | |
RTX | C | -0.34% | |
LIN | D | -0.34% | |
F | C | -0.33% | |
MCD | D | -0.33% | |
USB | B | -0.31% | |
PNC | A | -0.3% | |
DUK | D | -0.3% | |
TRV | B | -0.3% | |
FDX | B | -0.3% | |
UPS | D | -0.29% | |
AIG | C | -0.28% | |
MA | A | -0.28% | |
SBUX | B | -0.27% | |
TMO | F | -0.26% | |
SO | D | -0.26% | |
ALL | A | -0.26% | |
BK | B | -0.26% | |
TSLA | B | -0.26% | |
TMUS | A | -0.25% | |
AMAT | F | -0.25% | |
MET | C | -0.25% | |
CB | D | -0.25% | |
NEE | D | -0.24% | |
DE | D | -0.24% | |
BKNG | A | -0.24% | |
ETN | A | -0.23% | |
TFC | A | -0.23% | |
PGR | B | -0.23% | |
GD | A | -0.22% | |
TJX | B | -0.22% | |
EOG | B | -0.22% | |
PRU | B | -0.22% | |
KMI | A | -0.22% | |
PYPL | B | -0.21% | |
HCA | D | -0.21% | |
NSC | B | -0.21% | |
HPQ | B | -0.21% | |
NUE | C | -0.21% | |
CSX | B | -0.21% | |
MDLZ | F | -0.2% | |
AFL | C | -0.2% | |
LLY | D | -0.2% | |
NOC | C | -0.2% | |
NKE | F | -0.19% | |
HUM | F | -0.19% | |
WBA | D | -0.18% | |
ADBE | C | -0.18% | |
WMB | A | -0.17% | |
MDT | D | -0.17% | |
EMR | A | -0.17% | |
D | D | -0.17% | |
JCI | B | -0.16% | |
BKR | B | -0.16% | |
LRCX | F | -0.16% | |
AEP | D | -0.16% | |
DHI | D | -0.16% | |
NFLX | A | -0.16% | |
LEN | D | -0.16% | |
LHX | B | -0.16% | |
PCAR | B | -0.15% | |
DHR | F | -0.15% | |
ADP | A | -0.15% | |
WM | A | -0.15% | |
ITW | B | -0.15% | |
GE | C | -0.15% | |
FCX | F | -0.15% | |
ADI | D | -0.14% | |
MMC | C | -0.14% | |
AMP | A | -0.14% | |
SPGI | D | -0.14% | |
CRM | B | -0.14% | |
NEM | F | -0.14% | |
SRE | A | -0.13% | |
AON | A | -0.13% | |
FI | A | -0.13% | |
OKE | A | -0.13% | |
WDC | D | -0.13% | |
SLB | D | -0.12% | |
BA | F | -0.12% | |
CARR | D | -0.12% | |
KKR | B | -0.12% | |
SYK | A | -0.12% | |
APD | B | -0.12% | |
BX | B | -0.12% | |
CL | F | -0.12% | |
PH | B | -0.12% | |
INTU | A | -0.11% | |
MCK | B | -0.11% | |
BDX | D | -0.11% | |
CEG | D | -0.11% | |
OXY | F | -0.11% | |
ICE | D | -0.11% | |
AMT | F | -0.11% | |
SCHW | A | -0.11% | |
KHC | F | -0.1% | |
KMB | F | -0.1% | |
AMD | F | -0.1% | |
BG | D | -0.1% | |
SPG | B | -0.1% | |
ORLY | A | -0.1% | |
REGN | F | -0.1% | |
WELL | B | -0.1% | |
MAR | A | -0.09% | |
BSX | A | -0.09% | |
APH | B | -0.09% | |
CCI | F | -0.09% | |
WY | F | -0.09% | |
STX | D | -0.09% | |
FAST | B | -0.08% | |
VRTX | B | -0.08% | |
YUM | B | -0.08% | |
AVT | C | -0.08% | |
VTR | C | -0.08% | |
CME | B | -0.08% | |
GWW | B | -0.08% | |
DLR | B | -0.08% | |
GPN | B | -0.08% | |
ECL | D | -0.08% | |
WKC | D | -0.08% | |
SHW | B | -0.08% | |
EQIX | C | -0.08% | |
ISRG | A | -0.08% | |
KLAC | F | -0.08% | |
CTAS | A | -0.08% | |
TDG | B | -0.07% | |
MCO | C | -0.07% | |
STZ | D | -0.07% | |
CAH | B | -0.07% | |
WTW | A | -0.07% | |
DGX | A | -0.07% | |
KDP | D | -0.07% | |
PLD | F | -0.07% | |
SWK | F | -0.07% | |
ZTS | F | -0.07% | |
ROST | F | -0.07% | |
SJM | F | -0.06% | |
ODFL | B | -0.06% | |
BFH | B | -0.06% | |
CAG | F | -0.06% | |
LNG | B | -0.06% | |
M | D | -0.06% | |
AZO | C | -0.06% | |
TT | A | -0.06% | |
HLT | A | -0.06% | |
HAL | D | -0.06% | |
RSG | A | -0.06% | |
MSI | B | -0.06% | |
KSS | F | -0.06% | |
PAYX | B | -0.06% | |
IRM | C | -0.06% | |
MAN | F | -0.05% | |
MNST | B | -0.05% | |
UGI | D | -0.05% | |
GEV | B | -0.05% | |
MRVL | B | -0.05% | |
OGN | F | -0.05% | |
AJG | B | -0.05% | |
JXN | B | -0.05% | |
KD | B | -0.05% | |
VNO | C | -0.05% | |
NXPI | F | -0.05% | |
AVB | B | -0.05% | |
OTIS | D | -0.05% | |
EQR | D | -0.05% | |
GPI | B | -0.05% | |
BXP | D | -0.05% | |
AME | A | -0.05% | |
DXC | B | -0.05% | |
SFM | B | -0.05% | |
ROP | B | -0.05% | |
TDS | B | -0.05% | |
PSA | D | -0.05% | |
MCHP | F | -0.05% | |
HES | C | -0.05% | |
LNC | B | -0.05% | |
DOC | C | -0.04% | |
CACI | B | -0.04% | |
O | D | -0.04% | |
HUN | F | -0.04% | |
BCC | B | -0.04% | |
HBI | B | -0.04% | |
CMG | B | -0.04% | |
UBER | F | -0.04% | |
SANM | B | -0.04% | |
ZIM | B | -0.04% | |
CNO | B | -0.04% | |
SLM | B | -0.04% | |
ANET | C | -0.04% | |
ZBRA | A | -0.04% | |
HST | C | -0.04% | |
LVS | C | -0.04% | |
CRBG | C | -0.04% | |
GEN | A | -0.04% | |
EW | F | -0.04% | |
CE | F | -0.04% | |
DOX | A | -0.04% | |
GT | C | -0.04% | |
HSIC | F | -0.04% | |
VRSK | A | -0.04% | |
COR | A | -0.03% | |
INVH | D | -0.03% | |
AAP | D | -0.03% | |
DELL | C | -0.03% | |
CPRT | B | -0.03% | |
TGNA | B | -0.03% | |
ACI | C | -0.03% | |
TDY | A | -0.03% | |
CAR | C | -0.03% | |
PCG | A | -0.03% | |
TPH | D | -0.03% | |
APO | B | -0.03% | |
BBWI | C | -0.03% | |
MSCI | B | -0.03% | |
SOLV | C | -0.03% | |
KBH | D | -0.03% | |
ABG | B | -0.03% | |
CW | B | -0.03% | |
SNV | B | -0.03% | |
TRU | D | -0.03% | |
RVTY | C | -0.03% | |
BTU | C | -0.03% | |
KIM | B | -0.03% | |
ARE | F | -0.03% | |
FTNT | A | -0.03% | |
JHG | B | -0.03% | |
ESS | C | -0.03% | |
EXR | D | -0.03% | |
GNW | A | -0.03% | |
RRX | C | -0.03% | |
FL | D | -0.03% | |
MAA | C | -0.03% | |
WU | F | -0.03% | |
PANW | A | -0.03% | |
FTV | D | -0.03% | |
PBF | F | -0.03% | |
SNPS | B | -0.03% | |
CDNS | B | -0.03% | |
MTD | F | -0.03% | |
ADSK | B | -0.03% | |
DPZ | C | -0.03% | |
LPX | A | -0.03% | |
NWL | B | -0.03% | |
MTZ | B | -0.03% | |
ALK | A | -0.02% | |
ADNT | F | -0.02% | |
CPRI | F | -0.02% | |
MATX | B | -0.02% | |
ODP | F | -0.02% | |
CHKP | D | -0.02% | |
LEG | F | -0.02% | |
MPW | F | -0.02% | |
ARCH | B | -0.02% | |
MIDD | C | -0.02% | |
AER | C | -0.02% | |
POR | D | -0.02% | |
MKSI | D | -0.02% | |
OI | D | -0.02% | |
WPC | F | -0.02% | |
VAC | B | -0.02% | |
WERN | B | -0.02% | |
GLPI | D | -0.02% | |
AL | B | -0.02% | |
CCEP | D | -0.02% | |
XRX | F | -0.02% | |
NAVI | C | -0.02% | |
SBAC | D | -0.02% | |
HUBG | B | -0.02% | |
ASO | F | -0.02% | |
ANSS | B | -0.02% | |
NDSN | B | -0.02% | |
STWD | D | -0.02% | |
PENN | B | -0.02% | |
REZI | A | -0.02% | |
ASGN | B | -0.02% | |
CPT | D | -0.02% | |
GXO | B | -0.02% | |
HOG | F | -0.02% | |
SLG | C | -0.02% | |
SUI | F | -0.02% | |
UDR | D | -0.02% | |
BRX | B | -0.02% | |
PK | B | -0.02% | |
VICI | D | -0.02% | |
REG | B | -0.02% | |
NVT | B | -0.02% | |
CC | D | -0.02% | |
BAP | B | -0.02% | |
AVTR | F | -0.02% | |
ABM | B | -0.02% | |
LAMR | D | -0.02% | |
THG | A | -0.02% | |
CNH | D | -0.02% | |
RUSHA | B | -0.02% | |
VSH | F | -0.01% | |
ANDE | D | -0.01% | |
VRSN | C | -0.01% | |
DBX | B | -0.01% | |
CRL | C | -0.01% | |
WTRG | B | -0.01% | |
ICLR | F | -0.01% | |
LILAK | F | -0.01% | |
AEO | F | -0.01% | |
SPTN | F | -0.01% | |
MMS | C | -0.01% | |
CYH | D | -0.01% | |
HTZ | D | -0.01% | |
NOW | A | -0.01% | |
TNL | A | -0.01% | |
PRGO | C | -0.01% | |
AAL | B | -0.01% | |
DK | D | -0.01% | |
JWN | B | -0.01% | |
QRTEA | F | -0.01% | |
UNFI | B | -0.01% | |
CRI | F | -0.01% | |
CNX | B | -0.01% | |
DAN | F | -0.01% | |
MDU | F | -0.01% |
AVMC: Top Represented Industries & Keywords
FNDX: Top Represented Industries & Keywords