AVMC vs. IMCB ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$79.21
Average Daily Volume
27,915
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | IMCB |
---|---|---|
30 Days | 2.26% | 2.00% |
60 Days | 5.89% | 5.04% |
90 Days | 8.95% | 7.94% |
12 Months | 31.27% | 29.37% |
281 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in IMCB | Overlap | |
---|---|---|---|---|---|
A | F | 0.34% | 0.34% | 0.34% | |
ACGL | D | 0.54% | 0.33% | 0.33% | |
ACM | B | 0.18% | 0.13% | 0.13% | |
ADM | D | 0.19% | 0.22% | 0.19% | |
AEE | A | 0.2% | 0.21% | 0.2% | |
AES | F | 0.08% | 0.09% | 0.08% | |
AFG | A | 0.17% | 0.09% | 0.09% | |
AGR | A | 0.01% | 0.02% | 0.01% | |
AKAM | F | 0.21% | 0.12% | 0.12% | |
ALB | B | 0.18% | 0.11% | 0.11% | |
ALGN | D | 0.23% | 0.15% | 0.15% | |
ALLE | D | 0.18% | 0.11% | 0.11% | |
ALLY | C | 0.18% | 0.09% | 0.09% | |
AMCR | D | 0.19% | 0.13% | 0.13% | |
AOS | F | 0.15% | 0.08% | 0.08% | |
APA | F | 0.13% | 0.07% | 0.07% | |
APP | A | 0.81% | 0.52% | 0.52% | |
APTV | F | 0.22% | 0.11% | 0.11% | |
AR | B | 0.17% | 0.08% | 0.08% | |
ATO | A | 0.29% | 0.19% | 0.19% | |
AVY | D | 0.24% | 0.14% | 0.14% | |
AWK | C | 0.22% | 0.23% | 0.22% | |
AXON | A | 0.12% | 0.38% | 0.12% | |
BAH | D | 0.33% | 0.17% | 0.17% | |
BALL | D | 0.25% | 0.17% | 0.17% | |
BAX | F | 0.13% | 0.14% | 0.13% | |
BBY | D | 0.3% | 0.16% | 0.16% | |
BEN | C | 0.09% | 0.05% | 0.05% | |
BIIB | F | 0.29% | 0.21% | 0.21% | |
BJ | B | 0.18% | 0.09% | 0.09% | |
BLD | F | 0.16% | 0.1% | 0.1% | |
BLDR | D | 0.35% | 0.19% | 0.19% | |
BMRN | F | 0.16% | 0.11% | 0.11% | |
BR | B | 0.38% | 0.23% | 0.23% | |
BRKR | F | 0.05% | 0.05% | 0.05% | |
BRO | B | 0.25% | 0.24% | 0.24% | |
BSY | D | 0.16% | 0.06% | 0.06% | |
BURL | A | 0.17% | 0.15% | 0.15% | |
CASY | A | 0.27% | 0.13% | 0.13% | |
CBRE | B | 0.45% | 0.35% | 0.35% | |
CCK | D | 0.15% | 0.1% | 0.1% | |
CCL | A | 0.52% | 0.21% | 0.21% | |
CDW | F | 0.4% | 0.21% | 0.21% | |
CELH | F | 0.03% | 0.04% | 0.03% | |
CF | A | 0.3% | 0.14% | 0.14% | |
CFG | B | 0.32% | 0.19% | 0.19% | |
CG | B | 0.19% | 0.1% | 0.1% | |
CHD | A | 0.37% | 0.23% | 0.23% | |
CHDN | C | 0.09% | 0.09% | 0.09% | |
CINF | A | 0.34% | 0.2% | 0.2% | |
CLH | C | 0.22% | 0.11% | 0.11% | |
CLX | A | 0.25% | 0.18% | 0.18% | |
CMI | A | 0.57% | 0.44% | 0.44% | |
CMS | C | 0.18% | 0.18% | 0.18% | |
CNC | F | 0.15% | 0.27% | 0.15% | |
CNM | C | 0.07% | 0.07% | 0.07% | |
CNP | A | 0.08% | 0.17% | 0.08% | |
COIN | A | 0.53% | 0.48% | 0.48% | |
CPAY | A | 0.34% | 0.23% | 0.23% | |
CPB | D | 0.08% | 0.08% | 0.08% | |
CSGP | F | 0.38% | 0.27% | 0.27% | |
CSL | C | 0.4% | 0.18% | 0.18% | |
CTRA | B | 0.34% | 0.17% | 0.17% | |
CTSH | C | 0.16% | 0.36% | 0.16% | |
CTVA | C | 0.14% | 0.35% | 0.14% | |
DAL | A | 0.62% | 0.37% | 0.37% | |
DD | D | 0.46% | 0.31% | 0.31% | |
DECK | A | 0.47% | 0.24% | 0.24% | |
DFS | B | 0.64% | 0.38% | 0.38% | |
DG | F | 0.13% | 0.15% | 0.13% | |
DINO | D | 0.13% | 0.06% | 0.06% | |
DKS | D | 0.12% | 0.1% | 0.1% | |
DLTR | F | 0.11% | 0.12% | 0.11% | |
DOV | B | 0.39% | 0.24% | 0.24% | |
DOW | F | 0.34% | 0.28% | 0.28% | |
DRI | C | 0.31% | 0.18% | 0.18% | |
DTE | C | 0.2% | 0.22% | 0.2% | |
DVA | C | 0.12% | 0.07% | 0.07% | |
DVN | F | 0.45% | 0.22% | 0.22% | |
DXCM | C | 0.11% | 0.26% | 0.11% | |
EA | A | 0.48% | 0.35% | 0.35% | |
EBAY | D | 0.3% | 0.28% | 0.28% | |
ED | C | 0.31% | 0.29% | 0.29% | |
EFX | F | 0.37% | 0.28% | 0.28% | |
EG | D | 0.24% | 0.14% | 0.14% | |
EIX | C | 0.13% | 0.28% | 0.13% | |
EL | F | 0.02% | 0.13% | 0.02% | |
EME | A | 0.44% | 0.21% | 0.21% | |
EMN | D | 0.21% | 0.11% | 0.11% | |
ENPH | F | 0.05% | 0.08% | 0.05% | |
ENTG | F | 0.05% | 0.13% | 0.05% | |
EPAM | C | 0.16% | 0.12% | 0.12% | |
EQH | B | 0.29% | 0.12% | 0.12% | |
EQT | A | 0.35% | 0.21% | 0.21% | |
ERIE | F | 0.18% | 0.09% | 0.09% | |
ES | C | 0.11% | 0.19% | 0.11% | |
ETR | A | 0.36% | 0.27% | 0.27% | |
EVRG | A | 0.13% | 0.13% | 0.13% | |
EXC | C | 0.1% | 0.33% | 0.1% | |
EXPD | D | 0.31% | 0.15% | 0.15% | |
EXPE | B | 0.34% | 0.2% | 0.2% | |
FANG | D | 0.1% | 0.28% | 0.1% | |
FCNCA | A | 0.47% | 0.24% | 0.24% | |
FDS | B | 0.29% | 0.17% | 0.17% | |
FE | C | 0.12% | 0.18% | 0.12% | |
FFIV | B | 0.21% | 0.13% | 0.13% | |
FIS | C | 0.5% | 0.44% | 0.44% | |
FITB | B | 0.53% | 0.28% | 0.28% | |
FIX | A | 0.26% | 0.14% | 0.14% | |
FLEX | B | 0.3% | 0.14% | 0.14% | |
FND | F | 0.15% | 0.1% | 0.1% | |
FNF | A | 0.24% | 0.14% | 0.14% | |
FOX | A | 0.1% | 0.05% | 0.05% | |
FOXA | B | 0.22% | 0.1% | 0.1% | |
FSLR | F | 0.26% | 0.17% | 0.17% | |
GDDY | A | 0.25% | 0.22% | 0.22% | |
GEHC | D | 0.38% | 0.29% | 0.29% | |
GGG | B | 0.24% | 0.13% | 0.13% | |
GIS | F | 0.24% | 0.32% | 0.24% | |
GLW | B | 0.55% | 0.32% | 0.32% | |
GPC | F | 0.19% | 0.15% | 0.15% | |
GRMN | B | 0.48% | 0.29% | 0.29% | |
HBAN | B | 0.41% | 0.22% | 0.22% | |
HIG | B | 0.63% | 0.3% | 0.3% | |
HII | F | 0.1% | 0.07% | 0.07% | |
HOLX | D | 0.19% | 0.16% | 0.16% | |
HPE | B | 0.44% | 0.24% | 0.24% | |
HRL | D | 0.12% | 0.08% | 0.08% | |
HSY | F | 0.17% | 0.23% | 0.17% | |
HUBB | B | 0.35% | 0.21% | 0.21% | |
HWM | A | 0.51% | 0.41% | 0.41% | |
IDXX | F | 0.09% | 0.31% | 0.09% | |
IEX | B | 0.22% | 0.15% | 0.15% | |
IFF | D | 0.18% | 0.2% | 0.18% | |
ILMN | C | 0.14% | 0.2% | 0.14% | |
INCY | C | 0.17% | 0.11% | 0.11% | |
IP | A | 0.32% | 0.17% | 0.17% | |
IPG | F | 0.11% | 0.1% | 0.1% | |
IQV | F | 0.08% | 0.33% | 0.08% | |
IR | B | 0.46% | 0.37% | 0.37% | |
IT | C | 0.55% | 0.36% | 0.36% | |
J | D | 0.18% | 0.16% | 0.16% | |
JBHT | C | 0.26% | 0.14% | 0.14% | |
JBL | C | 0.35% | 0.13% | 0.13% | |
JKHY | D | 0.19% | 0.11% | 0.11% | |
JNPR | D | 0.09% | 0.11% | 0.09% | |
K | B | 0.32% | 0.19% | 0.19% | |
KEY | B | 0.29% | 0.16% | 0.16% | |
KEYS | C | 0.39% | 0.24% | 0.24% | |
KMX | C | 0.21% | 0.11% | 0.11% | |
KR | B | 0.12% | 0.35% | 0.12% | |
KVUE | A | 0.2% | 0.36% | 0.2% | |
L | A | 0.24% | 0.14% | 0.14% | |
LDOS | C | 0.28% | 0.2% | 0.2% | |
LECO | C | 0.18% | 0.11% | 0.11% | |
LH | B | 0.25% | 0.18% | 0.18% | |
LII | A | 0.36% | 0.17% | 0.17% | |
LKQ | F | 0.01% | 0.09% | 0.01% | |
LNT | A | 0.13% | 0.13% | 0.13% | |
LPLA | A | 0.42% | 0.21% | 0.21% | |
LULU | C | 0.07% | 0.32% | 0.07% | |
LUV | B | 0.28% | 0.17% | 0.17% | |
LW | C | 0.12% | 0.1% | 0.1% | |
LYB | F | 0.37% | 0.19% | 0.19% | |
LYV | A | 0.13% | 0.17% | 0.13% | |
MANH | D | 0.29% | 0.15% | 0.15% | |
MAS | D | 0.11% | 0.15% | 0.11% | |
MEDP | D | 0.12% | 0.07% | 0.07% | |
MGM | D | 0.04% | 0.08% | 0.04% | |
MKC | D | 0.15% | 0.17% | 0.15% | |
MKL | A | 0.37% | 0.19% | 0.19% | |
MLM | B | 0.52% | 0.32% | 0.32% | |
MOH | F | 0.29% | 0.16% | 0.16% | |
MORN | B | 0.13% | 0.08% | 0.08% | |
MOS | D | 0.1% | 0.08% | 0.08% | |
MPWR | F | 0.24% | 0.24% | 0.24% | |
MRNA | F | 0.13% | 0.12% | 0.12% | |
MRO | A | 0.34% | 0.14% | 0.14% | |
MSTR | A | 0.44% | 0.5% | 0.44% | |
MTB | A | 0.55% | 0.31% | 0.31% | |
NBIX | C | 0.18% | 0.11% | 0.11% | |
NDAQ | A | 0.38% | 0.27% | 0.27% | |
NI | A | 0.12% | 0.14% | 0.12% | |
NRG | B | 0.23% | 0.17% | 0.17% | |
NTAP | C | 0.4% | 0.21% | 0.21% | |
NTRS | A | 0.35% | 0.19% | 0.19% | |
NVR | D | 0.13% | 0.24% | 0.13% | |
NWS | A | 0.06% | 0.03% | 0.03% | |
NWSA | B | 0.17% | 0.1% | 0.1% | |
OC | A | 0.33% | 0.15% | 0.15% | |
OMC | C | 0.19% | 0.18% | 0.18% | |
ON | F | 0.46% | 0.25% | 0.25% | |
OVV | C | 0.28% | 0.11% | 0.11% | |
PAG | B | 0.05% | 0.03% | 0.03% | |
PAYC | B | 0.17% | 0.1% | 0.1% | |
PEG | C | 0.44% | 0.38% | 0.38% | |
PFG | C | 0.31% | 0.18% | 0.18% | |
PFGC | B | 0.19% | 0.12% | 0.12% | |
PHM | D | 0.5% | 0.24% | 0.24% | |
PINS | F | 0.24% | 0.15% | 0.15% | |
PKG | B | 0.38% | 0.19% | 0.19% | |
PNR | B | 0.23% | 0.15% | 0.15% | |
POOL | D | 0.21% | 0.12% | 0.12% | |
PPG | F | 0.4% | 0.26% | 0.26% | |
PPL | A | 0.23% | 0.22% | 0.22% | |
PSTG | F | 0.25% | 0.13% | 0.13% | |
PTC | B | 0.07% | 0.2% | 0.07% | |
PWR | A | 0.15% | 0.42% | 0.15% | |
QRVO | F | 0.09% | 0.06% | 0.06% | |
RCL | A | 0.94% | 0.48% | 0.48% | |
RF | A | 0.4% | 0.21% | 0.21% | |
RGA | B | 0.24% | 0.13% | 0.13% | |
RJF | A | 0.52% | 0.27% | 0.27% | |
RMD | C | 0.41% | 0.3% | 0.3% | |
RNR | C | 0.19% | 0.12% | 0.12% | |
ROK | B | 0.42% | 0.29% | 0.29% | |
ROL | B | 0.18% | 0.13% | 0.13% | |
RPM | B | 0.28% | 0.15% | 0.15% | |
RPRX | F | 0.09% | 0.09% | 0.09% | |
RS | B | 0.3% | 0.15% | 0.15% | |
SAIA | C | 0.27% | 0.13% | 0.13% | |
SCI | A | 0.14% | 0.11% | 0.11% | |
SMCI | F | 0.02% | 0.08% | 0.02% | |
SNA | B | 0.29% | 0.17% | 0.17% | |
SNX | D | 0.1% | 0.05% | 0.05% | |
SQ | A | 0.28% | 0.41% | 0.28% | |
SSNC | C | 0.19% | 0.14% | 0.14% | |
STE | D | 0.31% | 0.19% | 0.19% | |
STLD | B | 0.4% | 0.18% | 0.18% | |
STT | B | 0.43% | 0.25% | 0.25% | |
SW | A | 0.07% | 0.22% | 0.07% | |
SWKS | F | 0.21% | 0.12% | 0.12% | |
SYF | B | 0.46% | 0.23% | 0.23% | |
SYY | D | 0.41% | 0.33% | 0.33% | |
TAP | B | 0.18% | 0.1% | 0.1% | |
TECH | F | 0.13% | 0.1% | 0.1% | |
TER | F | 0.25% | 0.15% | 0.15% | |
TFX | F | 0.08% | 0.08% | 0.08% | |
THC | C | 0.21% | 0.14% | 0.14% | |
TOL | B | 0.29% | 0.14% | 0.14% | |
TPL | A | 0.59% | 0.23% | 0.23% | |
TRGP | A | 0.73% | 0.37% | 0.37% | |
TRMB | B | 0.03% | 0.15% | 0.03% | |
TROW | B | 0.41% | 0.23% | 0.23% | |
TSCO | D | 0.38% | 0.26% | 0.26% | |
TSN | B | 0.22% | 0.16% | 0.16% | |
TTWO | A | 0.16% | 0.26% | 0.16% | |
TW | A | 0.2% | 0.13% | 0.13% | |
TWLO | A | 0.24% | 0.14% | 0.14% | |
TXT | D | 0.26% | 0.14% | 0.14% | |
UAL | A | 0.51% | 0.26% | 0.26% | |
UHAL | D | 0.01% | 0.0% | 0.0% | |
UHAL | D | 0.11% | 0.06% | 0.06% | |
UHAL | D | 0.11% | 0.0% | 0.0% | |
UHAL | D | 0.01% | 0.06% | 0.01% | |
UHS | D | 0.15% | 0.11% | 0.11% | |
ULTA | F | 0.2% | 0.16% | 0.16% | |
UNM | A | 0.2% | 0.11% | 0.11% | |
URI | B | 0.75% | 0.5% | 0.5% | |
USFD | A | 0.2% | 0.13% | 0.13% | |
UTHR | C | 0.29% | 0.13% | 0.13% | |
VEEV | C | 0.39% | 0.3% | 0.3% | |
VMC | B | 0.5% | 0.33% | 0.33% | |
VRT | A | 0.72% | 0.39% | 0.39% | |
VST | A | 0.92% | 0.4% | 0.4% | |
VTRS | A | 0.25% | 0.13% | 0.13% | |
WAB | B | 0.37% | 0.3% | 0.3% | |
WAT | C | 0.31% | 0.2% | 0.2% | |
WBD | B | 0.22% | 0.19% | 0.19% | |
WEC | A | 0.19% | 0.27% | 0.19% | |
WLK | F | 0.08% | 0.04% | 0.04% | |
WMS | F | 0.17% | 0.08% | 0.08% | |
WRB | B | 0.27% | 0.16% | 0.16% | |
WSM | D | 0.35% | 0.14% | 0.14% | |
WSO | A | 0.23% | 0.16% | 0.16% | |
WST | D | 0.35% | 0.22% | 0.22% | |
XEL | A | 0.31% | 0.34% | 0.31% | |
XPO | B | 0.3% | 0.15% | 0.15% | |
XYL | D | 0.3% | 0.26% | 0.26% | |
ZBH | C | 0.2% | 0.2% | 0.2% | |
ZM | B | 0.26% | 0.17% | 0.17% |
AVMC Overweight 239 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
CBOE | C | 0.29% | |
FTI | A | 0.26% | |
EWBC | A | 0.25% | |
KNSL | B | 0.21% | |
PRI | A | 0.2% | |
ITT | A | 0.2% | |
EVR | B | 0.2% | |
WAL | B | 0.2% | |
GWRE | A | 0.19% | |
LAD | B | 0.19% | |
BWXT | A | 0.19% | |
MUSA | B | 0.19% | |
SOFI | A | 0.19% | |
AIZ | A | 0.18% | |
CMA | B | 0.18% | |
SF | B | 0.18% | |
TXRH | B | 0.18% | |
NCLH | B | 0.18% | |
AIT | B | 0.18% | |
ATR | B | 0.18% | |
EXP | B | 0.18% | |
MLI | B | 0.18% | |
ZION | B | 0.18% | |
FN | B | 0.17% | |
AYI | B | 0.17% | |
AFRM | A | 0.17% | |
PNFP | B | 0.17% | |
ALSN | B | 0.17% | |
JEF | A | 0.17% | |
WBS | A | 0.17% | |
PR | B | 0.16% | |
UFPI | C | 0.16% | |
SEIC | B | 0.16% | |
EXEL | B | 0.16% | |
R | B | 0.16% | |
GME | C | 0.16% | |
DTM | A | 0.16% | |
GL | C | 0.16% | |
JLL | D | 0.16% | |
COHR | B | 0.16% | |
RRC | B | 0.16% | |
CIEN | B | 0.15% | |
FBIN | F | 0.15% | |
FLR | B | 0.15% | |
INGR | B | 0.15% | |
DCI | B | 0.15% | |
HRB | D | 0.15% | |
LBRDK | C | 0.15% | |
WCC | B | 0.15% | |
ORI | A | 0.15% | |
RHI | C | 0.14% | |
TMHC | B | 0.14% | |
ROKU | D | 0.14% | |
GNRC | B | 0.14% | |
TPX | B | 0.14% | |
WWD | B | 0.14% | |
X | C | 0.14% | |
Z | A | 0.14% | |
HLNE | A | 0.14% | |
EHC | B | 0.14% | |
CHRW | B | 0.14% | |
MTDR | C | 0.14% | |
WTFC | B | 0.14% | |
AXTA | B | 0.13% | |
AXS | A | 0.13% | |
KEX | B | 0.13% | |
RL | C | 0.13% | |
NYT | D | 0.13% | |
SSB | B | 0.13% | |
BILL | B | 0.13% | |
JAZZ | C | 0.13% | |
ARMK | C | 0.13% | |
ENSG | D | 0.13% | |
WFRD | F | 0.13% | |
GMED | A | 0.13% | |
RIVN | F | 0.13% | |
ONTO | F | 0.13% | |
CTLT | D | 0.13% | |
TPR | B | 0.13% | |
VOYA | B | 0.13% | |
BWA | D | 0.13% | |
SSD | D | 0.13% | |
CFR | B | 0.13% | |
RBC | A | 0.12% | |
RLI | A | 0.12% | |
RVMD | B | 0.12% | |
HALO | F | 0.12% | |
LNW | F | 0.12% | |
MTG | D | 0.12% | |
CHE | F | 0.12% | |
SKX | F | 0.12% | |
MTH | D | 0.12% | |
TREX | D | 0.12% | |
PCTY | B | 0.12% | |
CBSH | A | 0.12% | |
GPK | D | 0.12% | |
ATI | C | 0.12% | |
CMC | B | 0.12% | |
PNW | B | 0.12% | |
ALV | C | 0.12% | |
OSK | C | 0.12% | |
CHRD | F | 0.11% | |
NOV | D | 0.11% | |
WEX | F | 0.11% | |
WH | B | 0.11% | |
OGE | A | 0.11% | |
LSTR | D | 0.11% | |
PCVX | D | 0.11% | |
FLS | A | 0.11% | |
OLED | F | 0.11% | |
CHX | C | 0.11% | |
SM | C | 0.11% | |
KBR | F | 0.11% | |
MAT | D | 0.11% | |
HAS | D | 0.11% | |
GNTX | F | 0.11% | |
OMF | A | 0.11% | |
SITE | D | 0.1% | |
CZR | F | 0.1% | |
PB | A | 0.1% | |
KNX | B | 0.1% | |
MUR | F | 0.1% | |
ELAN | D | 0.1% | |
APG | C | 0.1% | |
FAF | C | 0.1% | |
FHN | A | 0.1% | |
ARW | F | 0.1% | |
AGCO | F | 0.1% | |
WSC | F | 0.1% | |
MSA | D | 0.1% | |
CR | A | 0.1% | |
BPOP | C | 0.1% | |
CLF | F | 0.1% | |
BERY | D | 0.1% | |
NSIT | F | 0.09% | |
G | B | 0.09% | |
IVZ | C | 0.09% | |
RGLD | C | 0.09% | |
S | B | 0.09% | |
AM | A | 0.09% | |
MHK | D | 0.09% | |
SIGI | B | 0.09% | |
THO | C | 0.09% | |
OLLI | D | 0.09% | |
LSCC | D | 0.09% | |
ESNT | D | 0.09% | |
BECN | B | 0.09% | |
RYAN | B | 0.09% | |
ZWS | B | 0.09% | |
VNT | C | 0.09% | |
LFUS | D | 0.09% | |
GAP | D | 0.09% | |
ESAB | C | 0.09% | |
CIVI | D | 0.09% | |
PVH | C | 0.08% | |
ENLC | A | 0.08% | |
NFG | A | 0.08% | |
CGNX | D | 0.08% | |
DAR | B | 0.08% | |
AMG | C | 0.08% | |
MKTX | D | 0.08% | |
TKR | F | 0.08% | |
MTN | C | 0.08% | |
AN | D | 0.08% | |
BIO | C | 0.08% | |
TTC | F | 0.08% | |
BC | D | 0.08% | |
COKE | C | 0.08% | |
MGY | A | 0.08% | |
LEA | F | 0.08% | |
CHH | A | 0.07% | |
BYD | B | 0.07% | |
AA | A | 0.07% | |
SON | F | 0.07% | |
PATH | C | 0.07% | |
VFC | C | 0.07% | |
CROX | F | 0.07% | |
DLB | F | 0.07% | |
NEU | D | 0.07% | |
POST | C | 0.07% | |
FYBR | C | 0.07% | |
WTS | B | 0.07% | |
OLN | F | 0.07% | |
GFS | C | 0.06% | |
ST | F | 0.06% | |
NXST | C | 0.06% | |
WHR | B | 0.06% | |
FMC | D | 0.06% | |
BFAM | F | 0.06% | |
HXL | F | 0.06% | |
H | B | 0.06% | |
TNET | F | 0.05% | |
FRPT | A | 0.05% | |
AMKR | F | 0.05% | |
HESM | A | 0.04% | |
ADTN | A | 0.04% | |
COLM | B | 0.04% | |
PARA | D | 0.04% | |
SEE | D | 0.04% | |
BOKF | B | 0.04% | |
IDA | A | 0.04% | |
SPSC | F | 0.04% | |
LBRDA | C | 0.03% | |
OZK | B | 0.03% | |
CACC | F | 0.03% | |
CHWY | B | 0.03% | |
COLB | B | 0.03% | |
PPC | B | 0.03% | |
ZG | A | 0.03% | |
DDS | B | 0.03% | |
XRAY | D | 0.03% | |
FLO | D | 0.03% | |
LCID | F | 0.02% | |
CWEN | C | 0.02% | |
CLVT | D | 0.02% | |
HAE | C | 0.02% | |
CNA | C | 0.02% | |
MSM | D | 0.02% | |
LANC | D | 0.02% | |
LEVI | F | 0.02% | |
LUMN | C | 0.02% | |
ATKR | D | 0.01% | |
VAL | F | 0.01% | |
CWEN | C | 0.01% | |
PII | F | 0.01% | |
SAIC | F | 0.01% | |
QLYS | C | 0.01% | |
ACT | D | 0.01% | |
RMBS | C | 0.0% | |
CNXC | F | 0.0% | |
NFE | F | 0.0% | |
FRHC | A | 0.0% | |
RIG | D | 0.0% | |
PTEN | C | 0.0% | |
IGT | F | 0.0% | |
FRSH | C | 0.0% | |
RGEN | F | 0.0% | |
FIZZ | C | 0.0% | |
REYN | D | 0.0% |
AVMC Underweight 168 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | -1.04% | |
GEV | A | -0.79% | |
COF | B | -0.61% | |
WMB | A | -0.59% | |
ADSK | B | -0.58% | |
GM | B | -0.57% | |
OKE | A | -0.55% | |
CARR | D | -0.55% | |
HLT | A | -0.54% | |
FTNT | B | -0.54% | |
TFC | A | -0.54% | |
NSC | B | -0.53% | |
TRV | A | -0.52% | |
PCAR | C | -0.52% | |
WDAY | C | -0.51% | |
DLR | A | -0.51% | |
JCI | B | -0.5% | |
SRE | A | -0.5% | |
FICO | B | -0.5% | |
BK | B | -0.5% | |
AFL | C | -0.49% | |
AMP | A | -0.49% | |
TTD | B | -0.49% | |
SPG | A | -0.48% | |
DASH | A | -0.47% | |
AZO | C | -0.47% | |
GWW | B | -0.46% | |
PSA | C | -0.46% | |
KMI | A | -0.46% | |
ALL | A | -0.45% | |
AEP | C | -0.44% | |
CPRT | B | -0.44% | |
DHI | D | -0.43% | |
O | C | -0.43% | |
AIG | C | -0.43% | |
PAYX | B | -0.42% | |
MSCI | B | -0.42% | |
LNG | A | -0.42% | |
ROST | D | -0.41% | |
NEM | D | -0.41% | |
TEL | C | -0.41% | |
LHX | B | -0.41% | |
FAST | B | -0.41% | |
D | C | -0.41% | |
PRU | B | -0.4% | |
KMB | C | -0.39% | |
CCI | C | -0.39% | |
AME | A | -0.39% | |
VLO | C | -0.39% | |
PCG | A | -0.39% | |
BKR | B | -0.38% | |
F | C | -0.38% | |
COR | B | -0.37% | |
ODFL | B | -0.37% | |
OTIS | C | -0.36% | |
HES | B | -0.36% | |
VRSK | B | -0.36% | |
FERG | C | -0.36% | |
STZ | D | -0.35% | |
TEAM | A | -0.35% | |
EW | C | -0.35% | |
LEN | D | -0.35% | |
YUM | D | -0.34% | |
DDOG | A | -0.34% | |
CHTR | B | -0.34% | |
HPQ | B | -0.32% | |
KDP | D | -0.32% | |
MCHP | F | -0.31% | |
NUE | D | -0.31% | |
DELL | B | -0.31% | |
HUBS | B | -0.31% | |
HUM | D | -0.3% | |
EXR | C | -0.3% | |
VICI | C | -0.29% | |
WTW | B | -0.29% | |
IRM | C | -0.29% | |
ARES | A | -0.28% | |
ALNY | D | -0.28% | |
AVB | B | -0.28% | |
CPNG | D | -0.27% | |
ANSS | B | -0.26% | |
GPN | C | -0.26% | |
CAH | B | -0.26% | |
KHC | F | -0.25% | |
RBLX | B | -0.24% | |
NET | B | -0.24% | |
VTR | B | -0.23% | |
TYL | B | -0.23% | |
MTD | F | -0.23% | |
FTV | D | -0.23% | |
HAL | C | -0.23% | |
EQR | C | -0.22% | |
SBAC | D | -0.21% | |
VLTO | C | -0.21% | |
TDY | B | -0.2% | |
WY | D | -0.2% | |
ZBRA | B | -0.18% | |
WDC | F | -0.18% | |
MDB | C | -0.18% | |
IBKR | A | -0.17% | |
EXE | A | -0.17% | |
ZS | B | -0.17% | |
INVH | D | -0.17% | |
TRU | D | -0.17% | |
ESS | A | -0.17% | |
DKNG | B | -0.17% | |
STX | D | -0.17% | |
LVS | B | -0.17% | |
COO | D | -0.17% | |
FWONK | B | -0.16% | |
PODD | B | -0.16% | |
MAA | A | -0.16% | |
NTRA | A | -0.16% | |
HOOD | A | -0.15% | |
HEI | A | -0.15% | |
KIM | A | -0.15% | |
ARE | F | -0.15% | |
GEN | B | -0.15% | |
NTNX | B | -0.15% | |
DGX | A | -0.15% | |
SUI | C | -0.14% | |
VRSN | F | -0.14% | |
DOCU | B | -0.14% | |
AVTR | F | -0.13% | |
RVTY | D | -0.13% | |
DT | C | -0.13% | |
DOC | D | -0.13% | |
DPZ | C | -0.13% | |
SWK | F | -0.12% | |
CAG | F | -0.12% | |
NDSN | D | -0.12% | |
UDR | C | -0.12% | |
DAY | B | -0.11% | |
AMH | C | -0.11% | |
HST | D | -0.11% | |
NVT | C | -0.11% | |
REG | A | -0.11% | |
BXP | D | -0.11% | |
OKTA | D | -0.11% | |
BG | D | -0.11% | |
GLPI | C | -0.11% | |
CPT | C | -0.11% | |
ELS | B | -0.11% | |
TTEK | F | -0.1% | |
RRX | B | -0.1% | |
SNAP | D | -0.1% | |
SJM | D | -0.1% | |
HEI | A | -0.1% | |
WPC | C | -0.1% | |
CNH | C | -0.09% | |
WING | D | -0.09% | |
SRPT | F | -0.09% | |
CRL | D | -0.09% | |
WYNN | D | -0.08% | |
EXAS | D | -0.08% | |
SOLV | F | -0.08% | |
WTRG | B | -0.08% | |
ACI | C | -0.07% | |
CE | F | -0.07% | |
PCOR | C | -0.06% | |
WBA | F | -0.06% | |
SIRI | D | -0.06% | |
AZPN | A | -0.06% | |
U | F | -0.05% | |
COTY | F | -0.03% | |
FWONA | B | -0.02% | |
ALAB | B | -0.02% | |
LEN | D | -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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials