AVMC vs. JVAL ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | JVAL |
---|---|---|
30 Days | 7.92% | 4.55% |
60 Days | 8.98% | 4.91% |
90 Days | 10.86% | 6.18% |
12 Months | 35.44% | 29.11% |
194 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.19% | 0.24% | 0.19% | |
ADTN | A | 0.04% | 0.11% | 0.04% | |
AGCO | D | 0.1% | 0.17% | 0.1% | |
AGR | B | 0.01% | 0.1% | 0.01% | |
AKAM | D | 0.21% | 0.21% | 0.21% | |
ALLY | C | 0.18% | 0.21% | 0.18% | |
ALSN | B | 0.17% | 0.29% | 0.17% | |
AMCR | D | 0.19% | 0.22% | 0.19% | |
AMKR | D | 0.05% | 0.07% | 0.05% | |
AN | C | 0.08% | 0.2% | 0.08% | |
APP | B | 0.81% | 0.87% | 0.81% | |
APTV | D | 0.22% | 0.12% | 0.12% | |
ARMK | B | 0.13% | 0.13% | 0.13% | |
ARW | D | 0.1% | 0.19% | 0.1% | |
AXS | A | 0.13% | 0.16% | 0.13% | |
AYI | B | 0.17% | 0.2% | 0.17% | |
BAX | D | 0.13% | 0.13% | 0.13% | |
BBY | D | 0.3% | 0.23% | 0.23% | |
BC | C | 0.08% | 0.21% | 0.08% | |
BEN | C | 0.09% | 0.14% | 0.09% | |
BERY | B | 0.1% | 0.19% | 0.1% | |
BLDR | D | 0.35% | 0.25% | 0.25% | |
BOKF | B | 0.04% | 0.09% | 0.04% | |
BPOP | B | 0.1% | 0.21% | 0.1% | |
BSY | D | 0.16% | 0.11% | 0.11% | |
BWA | D | 0.13% | 0.16% | 0.13% | |
BYD | C | 0.07% | 0.18% | 0.07% | |
CCK | C | 0.15% | 0.22% | 0.15% | |
CDW | F | 0.4% | 0.24% | 0.24% | |
CF | B | 0.3% | 0.06% | 0.06% | |
CFG | B | 0.32% | 0.28% | 0.28% | |
CIVI | D | 0.09% | 0.1% | 0.09% | |
CLF | F | 0.1% | 0.02% | 0.02% | |
CLVT | F | 0.02% | 0.14% | 0.02% | |
CMA | A | 0.18% | 0.23% | 0.18% | |
CMI | A | 0.57% | 0.4% | 0.4% | |
CNC | D | 0.15% | 0.2% | 0.15% | |
CNXC | F | 0.0% | 0.11% | 0.0% | |
COLB | A | 0.03% | 0.19% | 0.03% | |
COLM | B | 0.04% | 0.1% | 0.04% | |
CPB | D | 0.08% | 0.17% | 0.08% | |
CROX | D | 0.07% | 0.11% | 0.07% | |
CTRA | B | 0.34% | 0.24% | 0.24% | |
CTSH | B | 0.16% | 0.33% | 0.16% | |
CWEN | C | 0.02% | 0.1% | 0.02% | |
CWEN | C | 0.01% | 0.1% | 0.01% | |
DAL | C | 0.62% | 0.27% | 0.27% | |
DD | D | 0.46% | 0.31% | 0.31% | |
DDS | B | 0.03% | 0.1% | 0.03% | |
DG | F | 0.13% | 0.14% | 0.13% | |
DINO | D | 0.13% | 0.16% | 0.13% | |
DKS | C | 0.12% | 0.21% | 0.12% | |
DLB | B | 0.07% | 0.21% | 0.07% | |
DOV | A | 0.39% | 0.3% | 0.3% | |
DOW | F | 0.34% | 0.22% | 0.22% | |
DRI | B | 0.31% | 0.23% | 0.23% | |
DVN | F | 0.45% | 0.13% | 0.13% | |
EBAY | D | 0.3% | 0.3% | 0.3% | |
ED | D | 0.31% | 0.28% | 0.28% | |
EHC | B | 0.14% | 0.15% | 0.14% | |
ENTG | D | 0.05% | 0.12% | 0.05% | |
EPAM | C | 0.16% | 0.27% | 0.16% | |
ETR | B | 0.36% | 0.33% | 0.33% | |
EVRG | A | 0.13% | 0.24% | 0.13% | |
EXC | C | 0.1% | 0.21% | 0.1% | |
FAF | A | 0.1% | 0.19% | 0.1% | |
FANG | D | 0.1% | 0.06% | 0.06% | |
FBIN | D | 0.15% | 0.12% | 0.12% | |
FFIV | B | 0.21% | 0.27% | 0.21% | |
FHN | A | 0.1% | 0.19% | 0.1% | |
FIS | C | 0.5% | 0.14% | 0.14% | |
FITB | A | 0.53% | 0.32% | 0.32% | |
FMC | D | 0.06% | 0.12% | 0.06% | |
FOXA | B | 0.22% | 0.25% | 0.22% | |
G | B | 0.09% | 0.14% | 0.09% | |
GAP | C | 0.09% | 0.19% | 0.09% | |
GDDY | A | 0.25% | 0.32% | 0.25% | |
GFS | C | 0.06% | 0.21% | 0.06% | |
GIS | D | 0.24% | 0.26% | 0.24% | |
GLW | B | 0.55% | 0.33% | 0.33% | |
GNTX | C | 0.11% | 0.18% | 0.11% | |
GPC | D | 0.19% | 0.19% | 0.19% | |
GPK | C | 0.12% | 0.21% | 0.12% | |
GRMN | B | 0.48% | 0.33% | 0.33% | |
HBAN | A | 0.41% | 0.3% | 0.3% | |
HII | D | 0.1% | 0.16% | 0.1% | |
HPE | B | 0.44% | 0.32% | 0.32% | |
HRB | D | 0.15% | 0.2% | 0.15% | |
HRL | D | 0.12% | 0.1% | 0.1% | |
INGR | B | 0.15% | 0.15% | 0.15% | |
IP | B | 0.32% | 0.26% | 0.26% | |
IPG | D | 0.11% | 0.17% | 0.11% | |
IVZ | B | 0.09% | 0.18% | 0.09% | |
JAZZ | B | 0.13% | 0.13% | 0.13% | |
JBL | B | 0.35% | 0.29% | 0.29% | |
JEF | A | 0.17% | 0.28% | 0.17% | |
KBR | F | 0.11% | 0.24% | 0.11% | |
KEY | B | 0.29% | 0.22% | 0.22% | |
KR | B | 0.12% | 0.32% | 0.12% | |
LAD | A | 0.19% | 0.24% | 0.19% | |
LDOS | C | 0.28% | 0.32% | 0.28% | |
LEA | D | 0.08% | 0.13% | 0.08% | |
LH | C | 0.25% | 0.16% | 0.16% | |
LKQ | D | 0.01% | 0.16% | 0.01% | |
LYB | F | 0.37% | 0.23% | 0.23% | |
MGM | D | 0.04% | 0.18% | 0.04% | |
MOS | F | 0.1% | 0.21% | 0.1% | |
MRO | B | 0.34% | 0.25% | 0.25% | |
MSM | C | 0.02% | 0.2% | 0.02% | |
MTB | A | 0.55% | 0.27% | 0.27% | |
MTG | C | 0.12% | 0.2% | 0.12% | |
MTN | C | 0.08% | 0.08% | 0.08% | |
MUSA | A | 0.19% | 0.16% | 0.16% | |
NFG | A | 0.08% | 0.2% | 0.08% | |
NTAP | C | 0.4% | 0.27% | 0.27% | |
NVR | D | 0.13% | 0.2% | 0.13% | |
NWSA | B | 0.17% | 0.23% | 0.17% | |
NXST | C | 0.06% | 0.21% | 0.06% | |
OC | A | 0.33% | 0.26% | 0.26% | |
OGE | B | 0.11% | 0.23% | 0.11% | |
OLED | D | 0.11% | 0.19% | 0.11% | |
OMC | C | 0.19% | 0.25% | 0.19% | |
OMF | A | 0.11% | 0.21% | 0.11% | |
ON | D | 0.46% | 0.28% | 0.28% | |
ORI | A | 0.15% | 0.23% | 0.15% | |
OSK | B | 0.12% | 0.22% | 0.12% | |
OVV | B | 0.28% | 0.19% | 0.19% | |
OZK | B | 0.03% | 0.13% | 0.03% | |
PAG | B | 0.05% | 0.18% | 0.05% | |
PARA | C | 0.04% | 0.12% | 0.04% | |
PATH | C | 0.07% | 0.13% | 0.07% | |
PAYC | B | 0.17% | 0.31% | 0.17% | |
PB | A | 0.1% | 0.15% | 0.1% | |
PFG | D | 0.31% | 0.25% | 0.25% | |
PHM | D | 0.5% | 0.27% | 0.27% | |
PII | D | 0.01% | 0.09% | 0.01% | |
PKG | A | 0.38% | 0.29% | 0.29% | |
PNR | A | 0.23% | 0.29% | 0.23% | |
PNW | B | 0.12% | 0.22% | 0.12% | |
POOL | C | 0.21% | 0.13% | 0.13% | |
POST | C | 0.07% | 0.12% | 0.07% | |
PPC | C | 0.03% | 0.09% | 0.03% | |
PPL | B | 0.23% | 0.27% | 0.23% | |
PR | B | 0.16% | 0.13% | 0.13% | |
PTC | A | 0.07% | 0.18% | 0.07% | |
PVH | C | 0.08% | 0.16% | 0.08% | |
QRVO | F | 0.09% | 0.14% | 0.09% | |
R | B | 0.16% | 0.26% | 0.16% | |
RF | A | 0.4% | 0.26% | 0.26% | |
RGA | A | 0.24% | 0.09% | 0.09% | |
RHI | B | 0.14% | 0.19% | 0.14% | |
RL | B | 0.13% | 0.22% | 0.13% | |
RPRX | D | 0.09% | 0.11% | 0.09% | |
RS | B | 0.3% | 0.26% | 0.26% | |
SAIC | F | 0.01% | 0.23% | 0.01% | |
SCI | B | 0.14% | 0.24% | 0.14% | |
SEE | C | 0.04% | 0.09% | 0.04% | |
SNA | A | 0.29% | 0.31% | 0.29% | |
SNX | C | 0.1% | 0.22% | 0.1% | |
SON | D | 0.07% | 0.12% | 0.07% | |
SSNC | B | 0.19% | 0.24% | 0.19% | |
ST | F | 0.06% | 0.18% | 0.06% | |
STT | A | 0.43% | 0.29% | 0.29% | |
SWKS | F | 0.21% | 0.2% | 0.2% | |
SYF | B | 0.46% | 0.34% | 0.34% | |
TAP | C | 0.18% | 0.25% | 0.18% | |
TER | D | 0.25% | 0.22% | 0.22% | |
TFX | F | 0.08% | 0.07% | 0.07% | |
THC | D | 0.21% | 0.21% | 0.21% | |
THO | B | 0.09% | 0.19% | 0.09% | |
TOL | B | 0.29% | 0.25% | 0.25% | |
TPR | B | 0.13% | 0.24% | 0.13% | |
TSN | B | 0.22% | 0.1% | 0.1% | |
TWLO | A | 0.24% | 0.37% | 0.24% | |
TXT | D | 0.26% | 0.19% | 0.19% | |
UAL | A | 0.51% | 0.27% | 0.27% | |
UHAL | D | 0.01% | 0.04% | 0.01% | |
UHAL | D | 0.11% | 0.04% | 0.04% | |
UHS | D | 0.15% | 0.2% | 0.15% | |
UNM | A | 0.2% | 0.28% | 0.2% | |
UTHR | C | 0.29% | 0.26% | 0.26% | |
VFC | C | 0.07% | 0.08% | 0.07% | |
VOYA | B | 0.13% | 0.1% | 0.1% | |
VRT | B | 0.72% | 0.43% | 0.43% | |
VTRS | A | 0.25% | 0.24% | 0.24% | |
WAL | B | 0.2% | 0.22% | 0.2% | |
WBS | A | 0.17% | 0.17% | 0.17% | |
WCC | B | 0.15% | 0.27% | 0.15% | |
WH | B | 0.11% | 0.13% | 0.11% | |
WHR | B | 0.06% | 0.2% | 0.06% | |
WSM | B | 0.35% | 0.21% | 0.21% | |
ZBH | C | 0.2% | 0.17% | 0.17% | |
ZION | B | 0.18% | 0.19% | 0.18% | |
ZM | B | 0.26% | 0.31% | 0.26% |
AVMC Overweight 324 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
VST | B | 0.92% | |
URI | B | 0.75% | |
TRGP | B | 0.73% | |
DFS | B | 0.64% | |
HIG | B | 0.63% | |
TPL | A | 0.59% | |
IT | C | 0.55% | |
ACGL | D | 0.54% | |
COIN | C | 0.53% | |
MLM | B | 0.52% | |
RJF | A | 0.52% | |
CCL | B | 0.52% | |
HWM | A | 0.51% | |
VMC | B | 0.5% | |
EA | A | 0.48% | |
FCNCA | A | 0.47% | |
DECK | A | 0.47% | |
IR | B | 0.46% | |
CBRE | B | 0.45% | |
EME | C | 0.44% | |
MSTR | C | 0.44% | |
PEG | A | 0.44% | |
LPLA | A | 0.42% | |
ROK | B | 0.42% | |
TROW | B | 0.41% | |
SYY | B | 0.41% | |
RMD | C | 0.41% | |
STLD | B | 0.4% | |
CSL | C | 0.4% | |
PPG | F | 0.4% | |
KEYS | A | 0.39% | |
VEEV | C | 0.39% | |
TSCO | D | 0.38% | |
CSGP | D | 0.38% | |
GEHC | F | 0.38% | |
BR | A | 0.38% | |
NDAQ | A | 0.38% | |
EFX | F | 0.37% | |
MKL | A | 0.37% | |
CHD | B | 0.37% | |
WAB | B | 0.37% | |
LII | A | 0.36% | |
WST | C | 0.35% | |
EQT | B | 0.35% | |
NTRS | A | 0.35% | |
HUBB | B | 0.35% | |
CPAY | A | 0.34% | |
A | D | 0.34% | |
EXPE | B | 0.34% | |
CINF | A | 0.34% | |
BAH | F | 0.33% | |
K | A | 0.32% | |
WAT | B | 0.31% | |
STE | F | 0.31% | |
EXPD | D | 0.31% | |
XEL | A | 0.31% | |
XPO | B | 0.3% | |
XYL | D | 0.3% | |
FLEX | A | 0.3% | |
ATO | A | 0.29% | |
MANH | D | 0.29% | |
EQH | B | 0.29% | |
FDS | B | 0.29% | |
BIIB | F | 0.29% | |
CBOE | B | 0.29% | |
MOH | F | 0.29% | |
LUV | C | 0.28% | |
RPM | A | 0.28% | |
SQ | B | 0.28% | |
CASY | A | 0.27% | |
WRB | A | 0.27% | |
SAIA | B | 0.27% | |
FIX | A | 0.26% | |
JBHT | C | 0.26% | |
FTI | A | 0.26% | |
FSLR | F | 0.26% | |
CLX | B | 0.25% | |
BRO | B | 0.25% | |
EWBC | A | 0.25% | |
BALL | D | 0.25% | |
PSTG | D | 0.25% | |
AVY | D | 0.24% | |
L | A | 0.24% | |
EG | C | 0.24% | |
PINS | D | 0.24% | |
MPWR | F | 0.24% | |
FNF | B | 0.24% | |
GGG | B | 0.24% | |
ALGN | D | 0.23% | |
WSO | A | 0.23% | |
NRG | B | 0.23% | |
WBD | C | 0.22% | |
AWK | D | 0.22% | |
IEX | B | 0.22% | |
CLH | B | 0.22% | |
KNSL | B | 0.21% | |
EMN | D | 0.21% | |
KMX | B | 0.21% | |
PRI | A | 0.2% | |
ITT | A | 0.2% | |
EVR | B | 0.2% | |
AEE | A | 0.2% | |
DTE | C | 0.2% | |
USFD | A | 0.2% | |
ULTA | F | 0.2% | |
TW | A | 0.2% | |
KVUE | A | 0.2% | |
GWRE | A | 0.19% | |
WEC | A | 0.19% | |
RNR | C | 0.19% | |
BWXT | B | 0.19% | |
HOLX | D | 0.19% | |
JKHY | D | 0.19% | |
PFGC | B | 0.19% | |
CG | A | 0.19% | |
SOFI | A | 0.19% | |
BJ | A | 0.18% | |
AIZ | A | 0.18% | |
SF | B | 0.18% | |
TXRH | C | 0.18% | |
ALLE | D | 0.18% | |
NCLH | B | 0.18% | |
AIT | A | 0.18% | |
J | F | 0.18% | |
CMS | C | 0.18% | |
ERIE | D | 0.18% | |
ALB | C | 0.18% | |
ATR | B | 0.18% | |
EXP | A | 0.18% | |
MLI | C | 0.18% | |
IFF | D | 0.18% | |
NBIX | C | 0.18% | |
ROL | B | 0.18% | |
ACM | A | 0.18% | |
LECO | B | 0.18% | |
FN | D | 0.17% | |
AR | B | 0.17% | |
AFG | A | 0.17% | |
INCY | C | 0.17% | |
AFRM | B | 0.17% | |
PNFP | B | 0.17% | |
BURL | A | 0.17% | |
HSY | F | 0.17% | |
WMS | D | 0.17% | |
UFPI | B | 0.16% | |
SEIC | B | 0.16% | |
EXEL | B | 0.16% | |
BLD | D | 0.16% | |
BMRN | D | 0.16% | |
GME | C | 0.16% | |
DTM | B | 0.16% | |
GL | B | 0.16% | |
JLL | D | 0.16% | |
TTWO | A | 0.16% | |
COHR | B | 0.16% | |
RRC | B | 0.16% | |
CIEN | B | 0.15% | |
FLR | B | 0.15% | |
AOS | F | 0.15% | |
MKC | D | 0.15% | |
DCI | B | 0.15% | |
LBRDK | C | 0.15% | |
FND | C | 0.15% | |
PWR | A | 0.15% | |
ILMN | D | 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% | |
CTVA | C | 0.14% | |
HLNE | B | 0.14% | |
CHRW | C | 0.14% | |
MTDR | B | 0.14% | |
WTFC | A | 0.14% | |
AXTA | A | 0.13% | |
KEX | C | 0.13% | |
NYT | C | 0.13% | |
SSB | B | 0.13% | |
MRNA | F | 0.13% | |
MORN | B | 0.13% | |
BILL | A | 0.13% | |
APA | D | 0.13% | |
LNT | A | 0.13% | |
TECH | D | 0.13% | |
ENSG | D | 0.13% | |
WFRD | D | 0.13% | |
EIX | B | 0.13% | |
GMED | A | 0.13% | |
RIVN | F | 0.13% | |
ONTO | D | 0.13% | |
CTLT | B | 0.13% | |
LYV | A | 0.13% | |
SSD | D | 0.13% | |
CFR | B | 0.13% | |
DVA | B | 0.12% | |
RBC | A | 0.12% | |
RLI | B | 0.12% | |
RVMD | C | 0.12% | |
HALO | F | 0.12% | |
LNW | D | 0.12% | |
FE | C | 0.12% | |
CHE | D | 0.12% | |
NI | A | 0.12% | |
SKX | D | 0.12% | |
LW | C | 0.12% | |
MTH | D | 0.12% | |
TREX | C | 0.12% | |
PCTY | B | 0.12% | |
CBSH | A | 0.12% | |
AXON | A | 0.12% | |
ATI | D | 0.12% | |
MEDP | D | 0.12% | |
CMC | B | 0.12% | |
ALV | C | 0.12% | |
CHRD | D | 0.11% | |
ES | D | 0.11% | |
NOV | C | 0.11% | |
WEX | D | 0.11% | |
LSTR | D | 0.11% | |
PCVX | D | 0.11% | |
DXCM | D | 0.11% | |
FLS | B | 0.11% | |
CHX | C | 0.11% | |
SM | B | 0.11% | |
MAS | D | 0.11% | |
MAT | D | 0.11% | |
HAS | D | 0.11% | |
DLTR | F | 0.11% | |
SITE | D | 0.1% | |
CZR | F | 0.1% | |
KNX | B | 0.1% | |
MUR | D | 0.1% | |
ELAN | D | 0.1% | |
APG | B | 0.1% | |
WSC | D | 0.1% | |
MSA | D | 0.1% | |
CR | A | 0.1% | |
FOX | A | 0.1% | |
NSIT | F | 0.09% | |
JNPR | F | 0.09% | |
RGLD | C | 0.09% | |
S | B | 0.09% | |
AM | A | 0.09% | |
MHK | D | 0.09% | |
SIGI | 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 | B | 0.09% | |
LFUS | F | 0.09% | |
IDXX | F | 0.09% | |
ESAB | B | 0.09% | |
CHDN | B | 0.09% | |
ENLC | A | 0.08% | |
WLK | D | 0.08% | |
CGNX | C | 0.08% | |
DAR | C | 0.08% | |
AMG | B | 0.08% | |
MKTX | D | 0.08% | |
TKR | D | 0.08% | |
AES | F | 0.08% | |
BIO | D | 0.08% | |
TTC | D | 0.08% | |
IQV | D | 0.08% | |
COKE | C | 0.08% | |
CNP | B | 0.08% | |
MGY | A | 0.08% | |
CHH | A | 0.07% | |
AA | B | 0.07% | |
SW | A | 0.07% | |
CNM | D | 0.07% | |
LULU | C | 0.07% | |
NEU | C | 0.07% | |
FYBR | D | 0.07% | |
WTS | B | 0.07% | |
OLN | D | 0.07% | |
NWS | B | 0.06% | |
BFAM | D | 0.06% | |
HXL | D | 0.06% | |
H | B | 0.06% | |
TNET | D | 0.05% | |
FRPT | B | 0.05% | |
ENPH | F | 0.05% | |
BRKR | D | 0.05% | |
HESM | B | 0.04% | |
IDA | A | 0.04% | |
SPSC | C | 0.04% | |
LBRDA | C | 0.03% | |
CACC | D | 0.03% | |
CHWY | B | 0.03% | |
CELH | F | 0.03% | |
ZG | A | 0.03% | |
TRMB | B | 0.03% | |
XRAY | F | 0.03% | |
FLO | D | 0.03% | |
LCID | F | 0.02% | |
EL | F | 0.02% | |
HAE | C | 0.02% | |
SMCI | F | 0.02% | |
CNA | B | 0.02% | |
LANC | C | 0.02% | |
LEVI | F | 0.02% | |
LUMN | C | 0.02% | |
ATKR | C | 0.01% | |
VAL | D | 0.01% | |
QLYS | C | 0.01% | |
ACT | 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% | |
RGEN | D | 0.0% | |
FIZZ | C | 0.0% | |
REYN | D | 0.0% |
AVMC Underweight 170 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.17% | |
META | D | -2.12% | |
AVGO | D | -1.92% | |
AAPL | C | -1.87% | |
MSFT | F | -1.78% | |
UNH | C | -1.77% | |
CRM | B | -1.33% | |
ORCL | B | -1.24% | |
JNJ | D | -1.22% | |
CAT | B | -0.85% | |
IBM | C | -0.84% | |
TXN | C | -0.82% | |
HD | A | -0.82% | |
INTU | C | -0.81% | |
QCOM | F | -0.79% | |
CSCO | B | -0.77% | |
CVX | A | -0.74% | |
AMAT | F | -0.7% | |
MRK | F | -0.66% | |
AMGN | D | -0.65% | |
C | A | -0.65% | |
PFE | D | -0.65% | |
T | A | -0.65% | |
INTC | D | -0.6% | |
ADI | D | -0.54% | |
GILD | C | -0.52% | |
PM | B | -0.52% | |
BMY | B | -0.51% | |
APH | A | -0.51% | |
LRCX | F | -0.51% | |
MDT | D | -0.51% | |
MO | A | -0.5% | |
CMCSA | B | -0.49% | |
COF | B | -0.48% | |
RTX | C | -0.48% | |
MRVL | B | -0.48% | |
CI | F | -0.47% | |
KLAC | D | -0.46% | |
ELV | F | -0.45% | |
BAC | A | -0.45% | |
GM | B | -0.44% | |
USB | A | -0.42% | |
MU | D | -0.42% | |
JCI | C | -0.42% | |
TFC | A | -0.41% | |
FDX | B | -0.41% | |
ROP | B | -0.4% | |
CVS | D | -0.4% | |
BK | A | -0.4% | |
PCAR | B | -0.39% | |
KMI | A | -0.39% | |
GD | F | -0.38% | |
PSX | C | -0.37% | |
MPC | D | -0.36% | |
AIG | B | -0.36% | |
DELL | C | -0.36% | |
PRU | A | -0.35% | |
F | C | -0.34% | |
TGT | F | -0.34% | |
DHI | D | -0.32% | |
HPQ | B | -0.32% | |
SPG | B | -0.32% | |
NUE | C | -0.31% | |
LHX | C | -0.31% | |
LEN | D | -0.3% | |
WDAY | B | -0.29% | |
VICI | C | -0.28% | |
MCHP | D | -0.28% | |
GEN | B | -0.27% | |
CACI | D | -0.26% | |
KHC | F | -0.26% | |
DGX | A | -0.25% | |
PEGA | A | -0.25% | |
VLO | C | -0.24% | |
DBX | B | -0.24% | |
KIM | A | -0.23% | |
SNV | B | -0.23% | |
OHI | C | -0.22% | |
DOX | D | -0.22% | |
AVT | C | -0.21% | |
DNB | B | -0.21% | |
FNB | A | -0.21% | |
ZI | D | -0.21% | |
SLGN | A | -0.21% | |
UGI | A | -0.2% | |
VZ | C | -0.2% | |
VAC | B | -0.2% | |
HIW | D | -0.2% | |
CAG | D | -0.2% | |
JHG | A | -0.2% | |
TNL | A | -0.19% | |
GPN | B | -0.19% | |
ANSS | B | -0.19% | |
DOCU | A | -0.19% | |
AGO | B | -0.19% | |
HUM | C | -0.19% | |
CRBG | B | -0.18% | |
CNH | C | -0.18% | |
M | D | -0.18% | |
MTCH | D | -0.18% | |
EPR | D | -0.18% | |
ACI | C | -0.17% | |
STWD | C | -0.17% | |
KSS | F | -0.17% | |
HOG | D | -0.17% | |
MAN | D | -0.17% | |
DV | C | -0.17% | |
WU | D | -0.16% | |
CRUS | D | -0.16% | |
GLOB | B | -0.16% | |
DXC | B | -0.16% | |
KRC | C | -0.15% | |
LVS | C | -0.15% | |
PSN | D | -0.15% | |
PH | A | -0.15% | |
CRI | D | -0.15% | |
JWN | C | -0.15% | |
CXT | B | -0.14% | |
VRSN | F | -0.14% | |
BG | F | -0.14% | |
HST | C | -0.14% | |
WEN | D | -0.14% | |
RVTY | F | -0.14% | |
PK | B | -0.14% | |
SJM | D | -0.14% | |
IPGP | D | -0.14% | |
PNC | B | -0.13% | |
GLPI | C | -0.13% | |
MDU | D | -0.13% | |
OKTA | C | -0.13% | |
GTES | A | -0.13% | |
FHB | A | -0.13% | |
WPC | D | -0.12% | |
LPX | B | -0.12% | |
NWL | B | -0.12% | |
U | C | -0.12% | |
SWK | D | -0.12% | |
REG | B | -0.12% | |
BBWI | D | -0.12% | |
LEG | F | -0.11% | |
AGNC | D | -0.11% | |
PINC | B | -0.11% | |
INFA | D | -0.11% | |
CUZ | B | -0.11% | |
TDC | D | -0.11% | |
AAP | C | -0.1% | |
SIRI | C | -0.1% | |
IAC | D | -0.1% | |
SNDR | B | -0.1% | |
SPB | C | -0.1% | |
NNN | D | -0.1% | |
PRGO | B | -0.1% | |
MPW | F | -0.09% | |
D | C | -0.09% | |
LNC | B | -0.08% | |
FTRE | D | -0.07% | |
OGN | D | -0.06% | |
DT | C | -0.06% | |
BDX | F | -0.06% | |
HSIC | B | -0.06% | |
SOLV | C | -0.05% | |
AL | B | -0.05% | |
EQR | B | -0.04% | |
CE | F | -0.04% | |
NVT | B | -0.04% | |
HUN | F | -0.03% | |
BRX | A | -0.01% | |
CPRI | F | -0.01% | |
ALGM | D | -0.0% | |
LOPE | B | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified