AVMC vs. FSMD ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD
Fidelity Small-Mid Factor ETF
FSMD Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.Grade (RS Rating)
Last Trade
$44.30
Average Daily Volume
86,159
Number of Holdings
*
577
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | FSMD |
---|---|---|
30 Days | 7.92% | 7.37% |
60 Days | 8.98% | 7.55% |
90 Days | 10.86% | 9.10% |
12 Months | 35.44% | 35.46% |
194 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in FSMD | Overlap | |
---|---|---|---|---|---|
ACM | A | 0.18% | 0.31% | 0.18% | |
ACT | D | 0.01% | 0.1% | 0.01% | |
ADTN | A | 0.04% | 0.12% | 0.04% | |
AFG | A | 0.17% | 0.23% | 0.17% | |
AGCO | D | 0.1% | 0.15% | 0.1% | |
AGR | B | 0.01% | 0.14% | 0.01% | |
AIT | A | 0.18% | 0.24% | 0.18% | |
AIZ | A | 0.18% | 0.28% | 0.18% | |
ALLE | D | 0.18% | 0.26% | 0.18% | |
ALLY | C | 0.18% | 0.22% | 0.18% | |
ALSN | B | 0.17% | 0.24% | 0.17% | |
ALV | C | 0.12% | 0.19% | 0.12% | |
AMG | B | 0.08% | 0.17% | 0.08% | |
AMKR | D | 0.05% | 0.11% | 0.05% | |
AN | C | 0.08% | 0.13% | 0.08% | |
AOS | F | 0.15% | 0.19% | 0.15% | |
ARW | D | 0.1% | 0.16% | 0.1% | |
ATR | B | 0.18% | 0.26% | 0.18% | |
AXS | A | 0.13% | 0.2% | 0.13% | |
AXTA | A | 0.13% | 0.21% | 0.13% | |
AYI | B | 0.17% | 0.24% | 0.17% | |
BERY | B | 0.1% | 0.2% | 0.1% | |
BFAM | D | 0.06% | 0.17% | 0.06% | |
BJ | A | 0.18% | 0.25% | 0.18% | |
BLD | D | 0.16% | 0.24% | 0.16% | |
BPOP | B | 0.1% | 0.19% | 0.1% | |
BRKR | D | 0.05% | 0.15% | 0.05% | |
BSY | D | 0.16% | 0.25% | 0.16% | |
BWA | D | 0.13% | 0.2% | 0.13% | |
BWXT | B | 0.19% | 0.27% | 0.19% | |
BYD | C | 0.07% | 0.17% | 0.07% | |
CASY | A | 0.27% | 0.32% | 0.27% | |
CBSH | A | 0.12% | 0.22% | 0.12% | |
CHDN | B | 0.09% | 0.23% | 0.09% | |
CHE | D | 0.12% | 0.21% | 0.12% | |
CHH | A | 0.07% | 0.15% | 0.07% | |
CHRD | D | 0.11% | 0.21% | 0.11% | |
CHRW | C | 0.14% | 0.27% | 0.14% | |
CIEN | B | 0.15% | 0.25% | 0.15% | |
CIVI | D | 0.09% | 0.15% | 0.09% | |
CLH | B | 0.22% | 0.26% | 0.22% | |
CMA | A | 0.18% | 0.24% | 0.18% | |
CMC | B | 0.12% | 0.18% | 0.12% | |
CNM | D | 0.07% | 0.18% | 0.07% | |
CNXC | F | 0.0% | 0.07% | 0.0% | |
COKE | C | 0.08% | 0.16% | 0.08% | |
COLM | B | 0.04% | 0.12% | 0.04% | |
CPB | D | 0.08% | 0.2% | 0.08% | |
CR | A | 0.1% | 0.21% | 0.1% | |
CROX | D | 0.07% | 0.16% | 0.07% | |
DCI | B | 0.15% | 0.21% | 0.15% | |
DDS | B | 0.03% | 0.11% | 0.03% | |
DINO | D | 0.13% | 0.18% | 0.13% | |
DKS | C | 0.12% | 0.25% | 0.12% | |
DLB | B | 0.07% | 0.16% | 0.07% | |
DTM | B | 0.16% | 0.3% | 0.16% | |
DVA | B | 0.12% | 0.23% | 0.12% | |
EHC | B | 0.14% | 0.25% | 0.14% | |
ELAN | D | 0.1% | 0.19% | 0.1% | |
EME | C | 0.44% | 0.47% | 0.44% | |
ENSG | D | 0.13% | 0.22% | 0.13% | |
EQH | B | 0.29% | 0.32% | 0.29% | |
ERIE | D | 0.18% | 0.24% | 0.18% | |
ESAB | B | 0.09% | 0.19% | 0.09% | |
ESNT | D | 0.09% | 0.17% | 0.09% | |
EVR | B | 0.2% | 0.27% | 0.2% | |
EWBC | A | 0.25% | 0.33% | 0.25% | |
EXEL | B | 0.16% | 0.28% | 0.16% | |
EXP | A | 0.18% | 0.25% | 0.18% | |
FHN | A | 0.1% | 0.27% | 0.1% | |
FIX | A | 0.26% | 0.36% | 0.26% | |
FIZZ | C | 0.0% | 0.09% | 0.0% | |
FLO | D | 0.03% | 0.14% | 0.03% | |
FLS | B | 0.11% | 0.2% | 0.11% | |
FN | D | 0.17% | 0.21% | 0.17% | |
FTI | A | 0.26% | 0.3% | 0.26% | |
G | B | 0.09% | 0.2% | 0.09% | |
GGG | B | 0.24% | 0.31% | 0.24% | |
GL | B | 0.16% | 0.24% | 0.16% | |
GMED | A | 0.13% | 0.25% | 0.13% | |
GNTX | C | 0.11% | 0.18% | 0.11% | |
GPK | C | 0.12% | 0.21% | 0.12% | |
GWRE | A | 0.19% | 0.36% | 0.19% | |
HAE | C | 0.02% | 0.15% | 0.02% | |
HALO | F | 0.12% | 0.16% | 0.12% | |
HII | D | 0.1% | 0.16% | 0.1% | |
HLNE | B | 0.14% | 0.23% | 0.14% | |
HRB | D | 0.15% | 0.2% | 0.15% | |
HRL | D | 0.12% | 0.21% | 0.12% | |
INCY | C | 0.17% | 0.27% | 0.17% | |
INGR | B | 0.15% | 0.23% | 0.15% | |
ITT | A | 0.2% | 0.27% | 0.2% | |
JLL | D | 0.16% | 0.27% | 0.16% | |
JNPR | F | 0.09% | 0.26% | 0.09% | |
KNSL | B | 0.21% | 0.25% | 0.21% | |
L | A | 0.24% | 0.33% | 0.24% | |
LANC | C | 0.02% | 0.12% | 0.02% | |
LECO | B | 0.18% | 0.25% | 0.18% | |
LEVI | F | 0.02% | 0.1% | 0.02% | |
LII | A | 0.36% | 0.39% | 0.36% | |
LSTR | D | 0.11% | 0.16% | 0.11% | |
LYV | A | 0.13% | 0.45% | 0.13% | |
MANH | D | 0.29% | 0.35% | 0.29% | |
MEDP | D | 0.12% | 0.19% | 0.12% | |
MGY | A | 0.08% | 0.19% | 0.08% | |
MHK | D | 0.09% | 0.18% | 0.09% | |
MLI | C | 0.18% | 0.25% | 0.18% | |
MORN | B | 0.13% | 0.22% | 0.13% | |
MSA | D | 0.1% | 0.16% | 0.1% | |
MSM | C | 0.02% | 0.12% | 0.02% | |
MTG | C | 0.12% | 0.18% | 0.12% | |
MTH | D | 0.12% | 0.18% | 0.12% | |
MTN | C | 0.08% | 0.18% | 0.08% | |
MUSA | A | 0.19% | 0.24% | 0.19% | |
NBIX | C | 0.18% | 0.26% | 0.18% | |
NEU | C | 0.07% | 0.13% | 0.07% | |
NFG | A | 0.08% | 0.19% | 0.08% | |
NRG | B | 0.23% | 0.43% | 0.23% | |
NSIT | F | 0.09% | 0.12% | 0.09% | |
NWSA | B | 0.17% | 0.33% | 0.17% | |
NXST | C | 0.06% | 0.17% | 0.06% | |
NYT | C | 0.13% | 0.23% | 0.13% | |
OC | A | 0.33% | 0.33% | 0.33% | |
OGE | B | 0.11% | 0.24% | 0.11% | |
OLED | D | 0.11% | 0.17% | 0.11% | |
OLLI | D | 0.09% | 0.15% | 0.09% | |
OMF | A | 0.11% | 0.19% | 0.11% | |
ONTO | D | 0.13% | 0.2% | 0.13% | |
ORI | A | 0.15% | 0.24% | 0.15% | |
OSK | B | 0.12% | 0.18% | 0.12% | |
OZK | B | 0.03% | 0.16% | 0.03% | |
PAG | B | 0.05% | 0.12% | 0.05% | |
PCVX | D | 0.11% | 0.23% | 0.11% | |
PNR | A | 0.23% | 0.35% | 0.23% | |
POST | C | 0.07% | 0.16% | 0.07% | |
PPC | C | 0.03% | 0.12% | 0.03% | |
PRI | A | 0.2% | 0.25% | 0.2% | |
PSTG | D | 0.25% | 0.31% | 0.25% | |
QLYS | C | 0.01% | 0.17% | 0.01% | |
R | B | 0.16% | 0.18% | 0.16% | |
RBC | A | 0.12% | 0.22% | 0.12% | |
REYN | D | 0.0% | 0.09% | 0.0% | |
RGA | A | 0.24% | 0.32% | 0.24% | |
RGEN | D | 0.0% | 0.18% | 0.0% | |
RGLD | C | 0.09% | 0.23% | 0.09% | |
RHI | B | 0.14% | 0.19% | 0.14% | |
RL | B | 0.13% | 0.22% | 0.13% | |
RLI | B | 0.12% | 0.21% | 0.12% | |
RNR | C | 0.19% | 0.31% | 0.19% | |
ROL | B | 0.18% | 0.29% | 0.18% | |
RPM | A | 0.28% | 0.36% | 0.28% | |
SAIC | F | 0.01% | 0.16% | 0.01% | |
SCI | B | 0.14% | 0.29% | 0.14% | |
SEIC | B | 0.16% | 0.22% | 0.16% | |
SF | B | 0.18% | 0.29% | 0.18% | |
SIGI | C | 0.09% | 0.18% | 0.09% | |
SKX | D | 0.12% | 0.2% | 0.12% | |
SNA | A | 0.29% | 0.38% | 0.29% | |
SNX | C | 0.1% | 0.22% | 0.1% | |
SON | D | 0.07% | 0.15% | 0.07% | |
SPSC | C | 0.04% | 0.17% | 0.04% | |
SSD | D | 0.13% | 0.18% | 0.13% | |
SW | A | 0.07% | 0.32% | 0.07% | |
TAP | C | 0.18% | 0.25% | 0.18% | |
TFX | F | 0.08% | 0.21% | 0.08% | |
THC | D | 0.21% | 0.32% | 0.21% | |
TKR | D | 0.08% | 0.13% | 0.08% | |
TMHC | B | 0.14% | 0.2% | 0.14% | |
TOL | B | 0.29% | 0.34% | 0.29% | |
TPL | A | 0.59% | 0.6% | 0.59% | |
TPR | B | 0.13% | 0.31% | 0.13% | |
TPX | B | 0.14% | 0.23% | 0.14% | |
TREX | C | 0.12% | 0.17% | 0.12% | |
TTC | D | 0.08% | 0.19% | 0.08% | |
TW | A | 0.2% | 0.35% | 0.2% | |
TXRH | C | 0.18% | 0.29% | 0.18% | |
UFPI | B | 0.16% | 0.19% | 0.16% | |
UHS | D | 0.15% | 0.26% | 0.15% | |
UNM | A | 0.2% | 0.3% | 0.2% | |
UTHR | C | 0.29% | 0.35% | 0.29% | |
VNT | B | 0.09% | 0.17% | 0.09% | |
VOYA | B | 0.13% | 0.22% | 0.13% | |
WAL | B | 0.2% | 0.25% | 0.2% | |
WBS | A | 0.17% | 0.26% | 0.17% | |
WFRD | D | 0.13% | 0.17% | 0.13% | |
WH | B | 0.11% | 0.22% | 0.11% | |
WLK | D | 0.08% | 0.13% | 0.08% | |
WMS | D | 0.17% | 0.19% | 0.17% | |
WSO | A | 0.23% | 0.34% | 0.23% | |
WTFC | A | 0.14% | 0.23% | 0.14% | |
WTS | B | 0.07% | 0.15% | 0.07% | |
WWD | B | 0.14% | 0.24% | 0.14% | |
ZION | B | 0.18% | 0.23% | 0.18% | |
ZWS | B | 0.09% | 0.16% | 0.09% |
AVMC Overweight 324 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
VST | B | 0.92% | |
APP | B | 0.81% | |
URI | B | 0.75% | |
TRGP | B | 0.73% | |
VRT | B | 0.72% | |
DFS | B | 0.64% | |
HIG | B | 0.63% | |
DAL | C | 0.62% | |
CMI | A | 0.57% | |
MTB | A | 0.55% | |
IT | C | 0.55% | |
GLW | B | 0.55% | |
ACGL | D | 0.54% | |
FITB | A | 0.53% | |
COIN | C | 0.53% | |
MLM | B | 0.52% | |
RJF | A | 0.52% | |
CCL | B | 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 | D | 0.46% | |
IR | B | 0.46% | |
CBRE | B | 0.45% | |
DVN | F | 0.45% | |
HPE | B | 0.44% | |
MSTR | C | 0.44% | |
PEG | A | 0.44% | |
STT | A | 0.43% | |
LPLA | A | 0.42% | |
ROK | B | 0.42% | |
TROW | B | 0.41% | |
SYY | B | 0.41% | |
HBAN | A | 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 | A | 0.39% | |
DOV | A | 0.39% | |
VEEV | C | 0.39% | |
TSCO | D | 0.38% | |
CSGP | D | 0.38% | |
GEHC | F | 0.38% | |
PKG | A | 0.38% | |
BR | A | 0.38% | |
NDAQ | A | 0.38% | |
LYB | F | 0.37% | |
EFX | F | 0.37% | |
MKL | A | 0.37% | |
CHD | B | 0.37% | |
WAB | B | 0.37% | |
ETR | B | 0.36% | |
BLDR | D | 0.35% | |
WST | C | 0.35% | |
WSM | B | 0.35% | |
EQT | B | 0.35% | |
NTRS | A | 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% | |
EXPE | B | 0.34% | |
CINF | A | 0.34% | |
CTRA | B | 0.34% | |
BAH | F | 0.33% | |
K | A | 0.32% | |
CFG | B | 0.32% | |
IP | B | 0.32% | |
ED | D | 0.31% | |
WAT | B | 0.31% | |
PFG | D | 0.31% | |
STE | F | 0.31% | |
DRI | B | 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 | B | 0.3% | |
FLEX | A | 0.3% | |
BBY | D | 0.3% | |
ATO | A | 0.29% | |
KEY | B | 0.29% | |
FDS | B | 0.29% | |
BIIB | F | 0.29% | |
CBOE | B | 0.29% | |
MOH | F | 0.29% | |
OVV | B | 0.28% | |
LUV | C | 0.28% | |
LDOS | C | 0.28% | |
SQ | B | 0.28% | |
WRB | A | 0.27% | |
SAIA | B | 0.27% | |
ZM | B | 0.26% | |
JBHT | C | 0.26% | |
FSLR | F | 0.26% | |
TXT | D | 0.26% | |
CLX | B | 0.25% | |
TER | D | 0.25% | |
GDDY | A | 0.25% | |
VTRS | A | 0.25% | |
BRO | B | 0.25% | |
LH | C | 0.25% | |
BALL | D | 0.25% | |
AVY | D | 0.24% | |
TWLO | A | 0.24% | |
GIS | D | 0.24% | |
EG | C | 0.24% | |
PINS | D | 0.24% | |
MPWR | F | 0.24% | |
FNF | B | 0.24% | |
PPL | B | 0.23% | |
ALGN | D | 0.23% | |
WBD | C | 0.22% | |
AWK | D | 0.22% | |
FOXA | B | 0.22% | |
APTV | D | 0.22% | |
IEX | B | 0.22% | |
TSN | B | 0.22% | |
EMN | D | 0.21% | |
AKAM | D | 0.21% | |
POOL | C | 0.21% | |
SWKS | F | 0.21% | |
KMX | B | 0.21% | |
FFIV | B | 0.21% | |
AEE | A | 0.2% | |
DTE | C | 0.2% | |
USFD | A | 0.2% | |
ULTA | F | 0.2% | |
KVUE | A | 0.2% | |
ZBH | C | 0.2% | |
OMC | C | 0.19% | |
ADM | D | 0.19% | |
LAD | A | 0.19% | |
WEC | A | 0.19% | |
HOLX | D | 0.19% | |
JKHY | D | 0.19% | |
PFGC | B | 0.19% | |
CG | A | 0.19% | |
GPC | D | 0.19% | |
SSNC | B | 0.19% | |
AMCR | D | 0.19% | |
SOFI | A | 0.19% | |
NCLH | B | 0.18% | |
J | F | 0.18% | |
CMS | C | 0.18% | |
ALB | C | 0.18% | |
IFF | D | 0.18% | |
PAYC | B | 0.17% | |
AR | B | 0.17% | |
AFRM | B | 0.17% | |
PNFP | B | 0.17% | |
BURL | A | 0.17% | |
HSY | F | 0.17% | |
JEF | A | 0.17% | |
CTSH | B | 0.16% | |
PR | B | 0.16% | |
BMRN | D | 0.16% | |
GME | C | 0.16% | |
EPAM | C | 0.16% | |
TTWO | A | 0.16% | |
COHR | B | 0.16% | |
RRC | B | 0.16% | |
FBIN | D | 0.15% | |
FLR | B | 0.15% | |
MKC | D | 0.15% | |
CNC | D | 0.15% | |
LBRDK | C | 0.15% | |
FND | C | 0.15% | |
WCC | B | 0.15% | |
CCK | C | 0.15% | |
PWR | A | 0.15% | |
ILMN | D | 0.14% | |
ROKU | D | 0.14% | |
GNRC | B | 0.14% | |
X | C | 0.14% | |
Z | A | 0.14% | |
CTVA | C | 0.14% | |
MTDR | B | 0.14% | |
KEX | C | 0.13% | |
SSB | B | 0.13% | |
MRNA | F | 0.13% | |
BILL | A | 0.13% | |
APA | D | 0.13% | |
DG | F | 0.13% | |
LNT | A | 0.13% | |
TECH | D | 0.13% | |
JAZZ | B | 0.13% | |
ARMK | B | 0.13% | |
EVRG | A | 0.13% | |
EIX | B | 0.13% | |
RIVN | F | 0.13% | |
NVR | D | 0.13% | |
CTLT | B | 0.13% | |
BAX | D | 0.13% | |
CFR | B | 0.13% | |
RVMD | C | 0.12% | |
LNW | D | 0.12% | |
FE | C | 0.12% | |
KR | B | 0.12% | |
NI | A | 0.12% | |
LW | C | 0.12% | |
PCTY | B | 0.12% | |
AXON | A | 0.12% | |
ATI | D | 0.12% | |
PNW | B | 0.12% | |
UHAL | D | 0.11% | |
ES | D | 0.11% | |
NOV | C | 0.11% | |
IPG | D | 0.11% | |
WEX | D | 0.11% | |
DXCM | D | 0.11% | |
CHX | C | 0.11% | |
SM | B | 0.11% | |
MAS | D | 0.11% | |
KBR | F | 0.11% | |
MAT | D | 0.11% | |
HAS | D | 0.11% | |
DLTR | F | 0.11% | |
SITE | D | 0.1% | |
CZR | F | 0.1% | |
PB | A | 0.1% | |
KNX | B | 0.1% | |
MUR | D | 0.1% | |
APG | B | 0.1% | |
FAF | A | 0.1% | |
MOS | F | 0.1% | |
WSC | D | 0.1% | |
EXC | C | 0.1% | |
FOX | A | 0.1% | |
CLF | F | 0.1% | |
FANG | D | 0.1% | |
IVZ | B | 0.09% | |
S | B | 0.09% | |
AM | A | 0.09% | |
THO | B | 0.09% | |
LSCC | D | 0.09% | |
BECN | B | 0.09% | |
QRVO | F | 0.09% | |
RYAN | B | 0.09% | |
BEN | C | 0.09% | |
LFUS | F | 0.09% | |
IDXX | F | 0.09% | |
GAP | C | 0.09% | |
RPRX | D | 0.09% | |
PVH | C | 0.08% | |
ENLC | A | 0.08% | |
CGNX | C | 0.08% | |
DAR | C | 0.08% | |
MKTX | D | 0.08% | |
AES | F | 0.08% | |
BIO | D | 0.08% | |
IQV | D | 0.08% | |
BC | C | 0.08% | |
CNP | B | 0.08% | |
LEA | D | 0.08% | |
AA | B | 0.07% | |
PATH | C | 0.07% | |
VFC | C | 0.07% | |
PTC | A | 0.07% | |
LULU | C | 0.07% | |
FYBR | D | 0.07% | |
OLN | D | 0.07% | |
GFS | C | 0.06% | |
ST | F | 0.06% | |
NWS | B | 0.06% | |
WHR | B | 0.06% | |
FMC | D | 0.06% | |
HXL | D | 0.06% | |
H | B | 0.06% | |
TNET | D | 0.05% | |
FRPT | B | 0.05% | |
ENPH | F | 0.05% | |
ENTG | D | 0.05% | |
MGM | D | 0.04% | |
HESM | B | 0.04% | |
PARA | C | 0.04% | |
SEE | C | 0.04% | |
BOKF | B | 0.04% | |
IDA | A | 0.04% | |
LBRDA | C | 0.03% | |
CACC | D | 0.03% | |
CHWY | B | 0.03% | |
COLB | A | 0.03% | |
CELH | F | 0.03% | |
ZG | A | 0.03% | |
TRMB | B | 0.03% | |
XRAY | F | 0.03% | |
LCID | F | 0.02% | |
CWEN | C | 0.02% | |
EL | F | 0.02% | |
CLVT | F | 0.02% | |
SMCI | F | 0.02% | |
CNA | B | 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% | |
UHAL | D | 0.01% | |
RMBS | C | 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% |
AVMC Underweight 383 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | B | -0.44% | |
IBKR | A | -0.44% | |
NTNX | A | -0.38% | |
DUOL | A | -0.35% | |
SFM | A | -0.33% | |
CW | B | -0.3% | |
REG | B | -0.28% | |
CPT | B | -0.28% | |
ELS | C | -0.28% | |
NDSN | B | -0.28% | |
AMH | D | -0.27% | |
OWL | A | -0.27% | |
BRBR | A | -0.26% | |
LAMR | D | -0.26% | |
NVT | B | -0.26% | |
BXP | D | -0.26% | |
DOCS | C | -0.25% | |
SOLV | C | -0.25% | |
CUBE | D | -0.25% | |
HLI | B | -0.25% | |
OHI | C | -0.24% | |
AAON | B | -0.24% | |
PLNT | A | -0.24% | |
MASI | A | -0.24% | |
CNX | A | -0.24% | |
TTEK | F | -0.23% | |
SRPT | D | -0.23% | |
BRX | A | -0.23% | |
DOX | D | -0.23% | |
HSIC | B | -0.23% | |
ADMA | B | -0.22% | |
CACI | D | -0.22% | |
WING | D | -0.22% | |
SNV | B | -0.22% | |
CVLT | B | -0.21% | |
ADC | B | -0.21% | |
MTSI | B | -0.21% | |
QTWO | A | -0.21% | |
GKOS | B | -0.21% | |
REXR | F | -0.21% | |
FRT | B | -0.21% | |
KD | B | -0.2% | |
JXN | C | -0.2% | |
CRBG | B | -0.2% | |
MMSI | B | -0.2% | |
EXLS | B | -0.2% | |
STRL | B | -0.2% | |
MTCH | D | -0.2% | |
RDNT | B | -0.2% | |
CORT | B | -0.2% | |
NNN | D | -0.2% | |
WMG | C | -0.19% | |
AWI | A | -0.19% | |
THG | A | -0.19% | |
GEO | B | -0.19% | |
ANF | C | -0.19% | |
COOP | B | -0.19% | |
ALTR | B | -0.19% | |
PRCT | B | -0.19% | |
TDS | B | -0.19% | |
ACI | C | -0.19% | |
DBX | B | -0.19% | |
EWTX | C | -0.19% | |
CEIX | A | -0.18% | |
SUM | B | -0.18% | |
ESTC | C | -0.18% | |
UMBF | B | -0.18% | |
KNF | A | -0.18% | |
EPRT | B | -0.18% | |
VMI | B | -0.18% | |
FR | C | -0.18% | |
PIPR | B | -0.18% | |
BMI | B | -0.18% | |
ACIW | B | -0.18% | |
CSWI | A | -0.18% | |
MIR | A | -0.17% | |
ITGR | B | -0.17% | |
PI | D | -0.17% | |
BKH | A | -0.17% | |
DORM | B | -0.17% | |
SMLR | B | -0.17% | |
NOVT | D | -0.17% | |
LNTH | D | -0.17% | |
FTDR | A | -0.17% | |
FCN | D | -0.17% | |
SLM | A | -0.17% | |
SN | D | -0.17% | |
UGI | A | -0.17% | |
ACLX | C | -0.17% | |
BPMC | C | -0.17% | |
MOG.A | B | -0.17% | |
LRN | A | -0.17% | |
GPI | A | -0.17% | |
STAG | F | -0.17% | |
ESI | A | -0.17% | |
AROC | B | -0.17% | |
CBT | C | -0.17% | |
IDCC | A | -0.17% | |
CALM | A | -0.16% | |
ASB | B | -0.16% | |
CNO | A | -0.16% | |
CTRE | D | -0.16% | |
ZD | C | -0.16% | |
BTU | B | -0.16% | |
TGNA | B | -0.16% | |
PEGA | A | -0.16% | |
MATX | C | -0.16% | |
APPF | B | -0.16% | |
LOPE | B | -0.16% | |
VIRT | B | -0.16% | |
SKYW | B | -0.16% | |
ALE | A | -0.16% | |
VRNS | D | -0.16% | |
CUZ | B | -0.16% | |
ROAD | A | -0.16% | |
ALKS | B | -0.16% | |
SR | A | -0.16% | |
PRIM | A | -0.16% | |
PBH | A | -0.16% | |
PLXS | B | -0.16% | |
KTB | B | -0.16% | |
BCPC | B | -0.16% | |
KBH | D | -0.16% | |
GHC | C | -0.15% | |
IBOC | A | -0.15% | |
KRC | C | -0.15% | |
SLGN | A | -0.15% | |
FULT | A | -0.15% | |
IBP | D | -0.15% | |
CRVL | A | -0.15% | |
CRUS | D | -0.15% | |
FSS | B | -0.15% | |
HIMS | B | -0.15% | |
FHI | A | -0.15% | |
KAI | A | -0.15% | |
SANM | B | -0.15% | |
TENB | C | -0.15% | |
BGC | C | -0.15% | |
CRNX | C | -0.15% | |
NWE | B | -0.15% | |
PJT | A | -0.15% | |
IESC | B | -0.15% | |
BCC | B | -0.15% | |
TNL | A | -0.15% | |
CVCO | A | -0.15% | |
AGX | B | -0.15% | |
CATY | B | -0.15% | |
AVT | C | -0.15% | |
EEFT | B | -0.15% | |
AX | A | -0.15% | |
ABG | B | -0.15% | |
RDN | C | -0.15% | |
ACA | A | -0.15% | |
PRGS | A | -0.14% | |
HCC | B | -0.14% | |
EXPO | D | -0.14% | |
SLVM | B | -0.14% | |
GTES | A | -0.14% | |
ENVA | B | -0.14% | |
AVA | A | -0.14% | |
DEI | B | -0.14% | |
WDFC | B | -0.14% | |
TPH | D | -0.14% | |
PLMR | B | -0.14% | |
APAM | B | -0.14% | |
CXW | B | -0.14% | |
MWA | B | -0.14% | |
GNW | A | -0.14% | |
POWL | C | -0.14% | |
ATGE | B | -0.14% | |
DXC | B | -0.14% | |
CPRX | C | -0.14% | |
VCTR | B | -0.14% | |
USLM | A | -0.14% | |
VCEL | B | -0.14% | |
IDT | B | -0.14% | |
ESGR | B | -0.14% | |
SNEX | B | -0.14% | |
VVV | F | -0.14% | |
DY | D | -0.14% | |
MHO | D | -0.14% | |
KRYS | B | -0.14% | |
GPOR | B | -0.14% | |
SEM | B | -0.14% | |
NSA | D | -0.13% | |
MCY | A | -0.13% | |
VSTO | A | -0.13% | |
WKC | D | -0.13% | |
NMIH | D | -0.13% | |
BNL | D | -0.13% | |
CASH | A | -0.13% | |
FUL | F | -0.13% | |
WEN | D | -0.13% | |
CBZ | B | -0.13% | |
KFY | B | -0.13% | |
WU | D | -0.13% | |
ZETA | D | -0.13% | |
OTTR | C | -0.13% | |
PBF | D | -0.13% | |
PSN | D | -0.13% | |
HIW | D | -0.13% | |
YELP | C | -0.13% | |
FBP | B | -0.13% | |
UE | C | -0.13% | |
FELE | B | -0.13% | |
PHIN | A | -0.13% | |
ARCH | B | -0.13% | |
ASGN | F | -0.13% | |
BFH | B | -0.13% | |
SUPN | C | -0.13% | |
LMAT | A | -0.13% | |
HOG | D | -0.13% | |
MMS | F | -0.13% | |
NHI | D | -0.13% | |
SKWD | A | -0.13% | |
TPB | B | -0.13% | |
AEO | F | -0.12% | |
CXT | B | -0.12% | |
MTX | B | -0.12% | |
ATEN | B | -0.12% | |
OGN | D | -0.12% | |
BRC | D | -0.12% | |
SBH | C | -0.12% | |
ENS | D | -0.12% | |
LBRT | D | -0.12% | |
PLTK | B | -0.12% | |
HUBG | A | -0.12% | |
ASH | D | -0.12% | |
CHCO | B | -0.12% | |
ADUS | D | -0.12% | |
LGND | B | -0.12% | |
HMN | B | -0.12% | |
EPAC | B | -0.12% | |
QCRH | A | -0.12% | |
BCO | D | -0.12% | |
SHOO | D | -0.12% | |
USM | B | -0.12% | |
ASO | F | -0.12% | |
WSBC | A | -0.12% | |
AMED | F | -0.12% | |
OSIS | B | -0.12% | |
PINC | B | -0.12% | |
RUSHA | C | -0.12% | |
SXT | B | -0.12% | |
PATK | D | -0.12% | |
UTL | B | -0.11% | |
HCI | C | -0.11% | |
MDU | D | -0.11% | |
APOG | B | -0.11% | |
PLUS | F | -0.11% | |
MCRI | A | -0.11% | |
SPNT | A | -0.11% | |
LZB | B | -0.11% | |
CPF | A | -0.11% | |
SPOK | C | -0.11% | |
AMR | C | -0.11% | |
SHO | C | -0.11% | |
HNI | B | -0.11% | |
WABC | B | -0.11% | |
CTBI | B | -0.11% | |
VRRM | D | -0.11% | |
GOLF | B | -0.11% | |
STNG | F | -0.11% | |
PFBC | B | -0.11% | |
UNF | B | -0.11% | |
BHE | B | -0.11% | |
LTC | B | -0.11% | |
UFPT | B | -0.11% | |
CTS | C | -0.11% | |
STRA | C | -0.11% | |
EIG | B | -0.11% | |
OFG | B | -0.11% | |
AZZ | B | -0.11% | |
EQC | B | -0.11% | |
PAHC | C | -0.11% | |
AMRX | C | -0.11% | |
FORM | D | -0.11% | |
AMPH | D | -0.11% | |
BKE | B | -0.11% | |
PRDO | B | -0.11% | |
MCB | B | -0.11% | |
HWKN | B | -0.11% | |
IOSP | B | -0.11% | |
MGRC | B | -0.11% | |
ALRM | C | -0.11% | |
SCSC | B | -0.1% | |
TPC | C | -0.1% | |
ICFI | F | -0.1% | |
THFF | B | -0.1% | |
UTI | A | -0.1% | |
INFA | D | -0.1% | |
PDM | D | -0.1% | |
URBN | C | -0.1% | |
SIRI | C | -0.1% | |
SRCE | B | -0.1% | |
UVE | B | -0.1% | |
WINA | B | -0.1% | |
HSTM | B | -0.1% | |
MSBI | B | -0.1% | |
REX | D | -0.1% | |
IBCP | B | -0.1% | |
INVA | D | -0.1% | |
INSW | F | -0.1% | |
CRAI | B | -0.1% | |
GIII | D | -0.1% | |
TWST | D | -0.1% | |
CSV | B | -0.1% | |
HCKT | B | -0.1% | |
AAT | B | -0.1% | |
PLAB | C | -0.1% | |
USPH | B | -0.1% | |
UVSP | B | -0.1% | |
XHR | B | -0.1% | |
SXC | A | -0.1% | |
NHC | C | -0.1% | |
AMAL | B | -0.1% | |
PEBO | A | -0.1% | |
SCHL | D | -0.09% | |
ANDE | D | -0.09% | |
HSII | B | -0.09% | |
KLG | C | -0.09% | |
CFB | B | -0.09% | |
AMCX | C | -0.09% | |
DEA | D | -0.09% | |
WSR | A | -0.09% | |
CASS | B | -0.09% | |
FF | D | -0.09% | |
ASTH | D | -0.09% | |
UPBD | B | -0.09% | |
ROCK | C | -0.09% | |
CWCO | C | -0.09% | |
GNE | D | -0.09% | |
CUBI | C | -0.09% | |
BBSI | B | -0.09% | |
OLP | B | -0.09% | |
STAA | F | -0.08% | |
SCVL | F | -0.08% | |
ALX | D | -0.08% | |
VNDA | C | -0.08% | |
LPG | F | -0.08% | |
HE | C | -0.08% | |
MLR | B | -0.08% | |
SCS | C | -0.08% | |
IMKTA | C | -0.08% | |
HCSG | C | -0.08% | |
TNC | D | -0.08% | |
ZYXI | D | -0.08% | |
VSH | D | -0.08% | |
PGRE | F | -0.08% | |
COLL | F | -0.08% | |
CECO | A | -0.08% | |
ETD | C | -0.08% | |
SSTK | F | -0.08% | |
UTMD | F | -0.08% | |
EGY | D | -0.08% | |
SMP | B | -0.08% | |
KURA | F | -0.08% | |
CNXN | C | -0.08% | |
ANIP | F | -0.08% | |
ASC | F | -0.07% | |
KRT | A | -0.07% | |
BRY | F | -0.07% | |
EBF | F | -0.07% | |
NSSC | D | -0.07% | |
JBSS | D | -0.07% | |
RMR | F | -0.07% | |
KFRC | D | -0.07% | |
NPK | B | -0.07% | |
TRNS | D | -0.07% | |
VECO | F | -0.07% | |
OSUR | F | -0.07% | |
METC | C | -0.07% | |
NVEC | C | -0.07% | |
IMMR | C | -0.06% | |
GIC | D | -0.06% | |
PANL | F | -0.06% | |
SIGA | F | -0.06% | |
SLP | D | -0.06% | |
AMN | F | -0.05% | |
KELYA | F | -0.05% | |
MRVI | F | -0.05% | |
CLW | F | -0.04% | |
JBI | F | -0.04% |
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
FSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Business Services
Software - Application
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Engineering & Construction
Medical Care
Packaged Foods
Software - Infrastructure
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaging & Containers
Auto Parts
REIT - Office
REIT - Retail