AVMC vs. NXTV ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$27.97
Average Daily Volume
696
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | AVMC | NXTV |
|---|---|---|
| 30 Days | 2.26% | 0.08% |
| 60 Days | 5.89% | 3.05% |
| 90 Days | 8.95% | 6.04% |
| 12 Months | 31.27% |
133 Overlapping Holdings
| Symbol | Grade | Weight in AVMC | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.07% | 0.17% | 0.07% | |
| ADM | D | 0.19% | 0.42% | 0.19% | |
| ADTN | A | 0.04% | 0.17% | 0.04% | |
| AGR | A | 0.01% | 0.14% | 0.01% | |
| AIT | B | 0.18% | 0.21% | 0.18% | |
| AIZ | A | 0.18% | 0.16% | 0.16% | |
| ALB | B | 0.18% | 0.42% | 0.18% | |
| ALLY | C | 0.18% | 0.2% | 0.18% | |
| AMKR | F | 0.05% | 0.31% | 0.05% | |
| AR | B | 0.17% | 0.21% | 0.17% | |
| ARW | F | 0.1% | 0.18% | 0.1% | |
| BAX | F | 0.13% | 0.56% | 0.13% | |
| BBY | D | 0.3% | 1.02% | 0.3% | |
| BEN | C | 0.09% | 0.16% | 0.09% | |
| BIIB | F | 0.29% | 0.85% | 0.29% | |
| BILL | B | 0.13% | 0.26% | 0.13% | |
| BIO | C | 0.08% | 0.24% | 0.08% | |
| BLDR | D | 0.35% | 0.27% | 0.27% | |
| BWA | D | 0.13% | 0.17% | 0.13% | |
| BYD | B | 0.07% | 0.04% | 0.04% | |
| CCL | A | 0.52% | 0.37% | 0.37% | |
| CFG | B | 0.32% | 0.29% | 0.29% | |
| CIEN | B | 0.15% | 0.34% | 0.15% | |
| CINF | A | 0.34% | 0.31% | 0.31% | |
| CIVI | D | 0.09% | 0.13% | 0.09% | |
| CLF | F | 0.1% | 0.14% | 0.1% | |
| CLVT | D | 0.02% | 0.21% | 0.02% | |
| CNA | C | 0.02% | 0.2% | 0.02% | |
| CNC | F | 0.15% | 0.57% | 0.15% | |
| COKE | C | 0.08% | 0.19% | 0.08% | |
| CPB | D | 0.08% | 0.22% | 0.08% | |
| CTRA | B | 0.34% | 0.44% | 0.34% | |
| CTVA | C | 0.14% | 0.59% | 0.14% | |
| DD | D | 0.46% | 0.73% | 0.46% | |
| DDS | B | 0.03% | 0.28% | 0.03% | |
| DG | F | 0.13% | 0.79% | 0.13% | |
| DINO | D | 0.13% | 0.21% | 0.13% | |
| DLB | F | 0.07% | 0.05% | 0.05% | |
| DLTR | F | 0.11% | 0.65% | 0.11% | |
| EBAY | D | 0.3% | 1.22% | 0.3% | |
| ED | C | 0.31% | 0.36% | 0.31% | |
| EG | D | 0.24% | 0.25% | 0.24% | |
| EL | F | 0.02% | 1.05% | 0.02% | |
| ELAN | D | 0.1% | 0.23% | 0.1% | |
| EQH | B | 0.29% | 0.2% | 0.2% | |
| EQT | A | 0.35% | 0.38% | 0.35% | |
| ETR | A | 0.36% | 0.27% | 0.27% | |
| EVRG | A | 0.13% | 0.14% | 0.13% | |
| EXC | C | 0.1% | 0.39% | 0.1% | |
| EXEL | B | 0.16% | 0.2% | 0.16% | |
| EXPE | B | 0.34% | 0.33% | 0.33% | |
| FCNCA | A | 0.47% | 0.67% | 0.47% | |
| FHN | A | 0.1% | 0.13% | 0.1% | |
| FLEX | B | 0.3% | 0.33% | 0.3% | |
| FLS | A | 0.11% | 0.17% | 0.11% | |
| FNF | A | 0.24% | 0.25% | 0.24% | |
| FOXA | B | 0.22% | 0.82% | 0.22% | |
| FRSH | C | 0.0% | 0.15% | 0.0% | |
| FTI | A | 0.26% | 0.29% | 0.26% | |
| FYBR | C | 0.07% | 0.36% | 0.07% | |
| GAP | D | 0.09% | 0.39% | 0.09% | |
| GFS | C | 0.06% | 0.98% | 0.06% | |
| GL | C | 0.16% | 0.15% | 0.15% | |
| GPC | F | 0.19% | 0.33% | 0.19% | |
| HPE | B | 0.44% | 1.09% | 0.44% | |
| ILMN | C | 0.14% | 0.52% | 0.14% | |
| INCY | C | 0.17% | 0.36% | 0.17% | |
| INGR | B | 0.15% | 0.13% | 0.13% | |
| IP | A | 0.32% | 0.41% | 0.32% | |
| JAZZ | C | 0.13% | 0.2% | 0.13% | |
| JEF | A | 0.17% | 0.19% | 0.17% | |
| JLL | D | 0.16% | 0.2% | 0.16% | |
| JNPR | D | 0.09% | 0.53% | 0.09% | |
| KMX | C | 0.21% | 0.21% | 0.21% | |
| KR | B | 0.12% | 1.78% | 0.12% | |
| L | A | 0.24% | 0.27% | 0.24% | |
| LAD | B | 0.19% | 0.14% | 0.14% | |
| LBRDK | C | 0.15% | 0.43% | 0.15% | |
| LCID | F | 0.02% | 0.14% | 0.02% | |
| LEVI | F | 0.02% | 0.37% | 0.02% | |
| LKQ | F | 0.01% | 0.18% | 0.01% | |
| LUMN | C | 0.02% | 0.26% | 0.02% | |
| LUV | B | 0.28% | 0.32% | 0.28% | |
| MGM | D | 0.04% | 0.08% | 0.04% | |
| MKL | A | 0.37% | 0.34% | 0.34% | |
| MRNA | F | 0.13% | 0.69% | 0.13% | |
| MRO | A | 0.34% | 0.37% | 0.34% | |
| MUR | F | 0.1% | 0.13% | 0.1% | |
| NI | A | 0.12% | 0.15% | 0.12% | |
| NOV | D | 0.11% | 0.16% | 0.11% | |
| NSIT | F | 0.09% | 0.28% | 0.09% | |
| NTAP | C | 0.4% | 1.04% | 0.4% | |
| NWS | A | 0.06% | 0.68% | 0.06% | |
| ORI | A | 0.15% | 0.14% | 0.14% | |
| OVV | C | 0.28% | 0.26% | 0.26% | |
| PAG | B | 0.05% | 0.2% | 0.05% | |
| PATH | C | 0.07% | 0.31% | 0.07% | |
| PFG | C | 0.31% | 0.29% | 0.29% | |
| PFGC | B | 0.19% | 0.2% | 0.19% | |
| PPG | F | 0.4% | 0.4% | 0.4% | |
| PPL | A | 0.23% | 0.24% | 0.23% | |
| PVH | C | 0.08% | 0.16% | 0.08% | |
| RGA | B | 0.24% | 0.22% | 0.22% | |
| RHI | C | 0.14% | 0.17% | 0.14% | |
| RIVN | F | 0.13% | 0.2% | 0.13% | |
| RNR | C | 0.19% | 0.22% | 0.19% | |
| ROKU | D | 0.14% | 0.24% | 0.14% | |
| RPM | B | 0.28% | 0.19% | 0.19% | |
| RS | B | 0.3% | 0.38% | 0.3% | |
| SNA | B | 0.29% | 0.19% | 0.19% | |
| SNX | D | 0.1% | 0.43% | 0.1% | |
| SON | F | 0.07% | 0.13% | 0.07% | |
| SYF | B | 0.46% | 0.3% | 0.3% | |
| SYY | D | 0.41% | 0.58% | 0.41% | |
| TAP | B | 0.18% | 0.18% | 0.18% | |
| TOL | B | 0.29% | 0.19% | 0.19% | |
| TPR | B | 0.13% | 0.46% | 0.13% | |
| TSN | B | 0.22% | 0.32% | 0.22% | |
| TWLO | A | 0.24% | 0.43% | 0.24% | |
| TXT | D | 0.26% | 0.28% | 0.26% | |
| UAL | A | 0.51% | 0.28% | 0.28% | |
| UNM | A | 0.2% | 0.16% | 0.16% | |
| VFC | C | 0.07% | 0.21% | 0.07% | |
| VTRS | A | 0.25% | 0.41% | 0.25% | |
| WBD | B | 0.22% | 0.13% | 0.13% | |
| WCC | B | 0.15% | 0.19% | 0.15% | |
| WFRD | F | 0.13% | 0.15% | 0.13% | |
| WHR | B | 0.06% | 0.16% | 0.06% | |
| WRB | B | 0.27% | 0.33% | 0.27% | |
| X | C | 0.14% | 0.13% | 0.13% | |
| XRAY | D | 0.03% | 0.16% | 0.03% | |
| ZBH | C | 0.2% | 0.63% | 0.2% | |
| ZM | B | 0.26% | 0.88% | 0.26% |
AVMC Overweight 385 Positions Relative to NXTV
| 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% | |
| HWM | A | 0.51% | |
| PHM | D | 0.5% | |
| FIS | C | 0.5% | |
| VMC | B | 0.5% | |
| EA | A | 0.48% | |
| GRMN | B | 0.48% | |
| DECK | A | 0.47% | |
| ON | F | 0.46% | |
| IR | B | 0.46% | |
| CBRE | B | 0.45% | |
| DVN | F | 0.45% | |
| EME | A | 0.44% | |
| MSTR | A | 0.44% | |
| PEG | C | 0.44% | |
| STT | B | 0.43% | |
| LPLA | A | 0.42% | |
| ROK | B | 0.42% | |
| TROW | B | 0.41% | |
| HBAN | B | 0.41% | |
| RMD | C | 0.41% | |
| STLD | B | 0.4% | |
| CSL | C | 0.4% | |
| RF | A | 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% | |
| CHD | A | 0.37% | |
| WAB | B | 0.37% | |
| LII | A | 0.36% | |
| WST | D | 0.35% | |
| WSM | D | 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% | |
| BAH | D | 0.33% | |
| OC | A | 0.33% | |
| K | B | 0.32% | |
| WAT | C | 0.31% | |
| STE | D | 0.31% | |
| DRI | C | 0.31% | |
| EXPD | D | 0.31% | |
| XEL | A | 0.31% | |
| XPO | B | 0.3% | |
| XYL | D | 0.3% | |
| CF | A | 0.3% | |
| ATO | A | 0.29% | |
| UTHR | C | 0.29% | |
| MANH | D | 0.29% | |
| KEY | B | 0.29% | |
| FDS | B | 0.29% | |
| CBOE | C | 0.29% | |
| MOH | F | 0.29% | |
| LDOS | C | 0.28% | |
| SQ | A | 0.28% | |
| CASY | A | 0.27% | |
| SAIA | C | 0.27% | |
| FIX | A | 0.26% | |
| JBHT | C | 0.26% | |
| FSLR | F | 0.26% | |
| CLX | A | 0.25% | |
| TER | F | 0.25% | |
| GDDY | A | 0.25% | |
| BRO | B | 0.25% | |
| LH | B | 0.25% | |
| EWBC | A | 0.25% | |
| BALL | D | 0.25% | |
| PSTG | F | 0.25% | |
| AVY | D | 0.24% | |
| GIS | F | 0.24% | |
| PINS | F | 0.24% | |
| MPWR | F | 0.24% | |
| GGG | B | 0.24% | |
| PNR | B | 0.23% | |
| ALGN | D | 0.23% | |
| WSO | A | 0.23% | |
| NRG | B | 0.23% | |
| AWK | C | 0.22% | |
| APTV | F | 0.22% | |
| IEX | B | 0.22% | |
| CLH | C | 0.22% | |
| KNSL | B | 0.21% | |
| THC | C | 0.21% | |
| EMN | D | 0.21% | |
| AKAM | F | 0.21% | |
| POOL | D | 0.21% | |
| SWKS | F | 0.21% | |
| FFIV | 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% | |
| WAL | B | 0.2% | |
| OMC | C | 0.19% | |
| GWRE | A | 0.19% | |
| WEC | A | 0.19% | |
| BWXT | A | 0.19% | |
| HOLX | D | 0.19% | |
| MUSA | B | 0.19% | |
| JKHY | D | 0.19% | |
| CG | B | 0.19% | |
| SSNC | C | 0.19% | |
| AMCR | D | 0.19% | |
| SOFI | A | 0.19% | |
| BJ | B | 0.18% | |
| CMA | B | 0.18% | |
| SF | B | 0.18% | |
| TXRH | B | 0.18% | |
| ALLE | D | 0.18% | |
| NCLH | B | 0.18% | |
| J | D | 0.18% | |
| CMS | C | 0.18% | |
| ERIE | F | 0.18% | |
| ATR | B | 0.18% | |
| EXP | B | 0.18% | |
| MLI | B | 0.18% | |
| IFF | D | 0.18% | |
| NBIX | C | 0.18% | |
| ROL | B | 0.18% | |
| ACM | B | 0.18% | |
| ZION | B | 0.18% | |
| LECO | C | 0.18% | |
| PAYC | B | 0.17% | |
| FN | B | 0.17% | |
| AYI | B | 0.17% | |
| AFG | A | 0.17% | |
| NWSA | B | 0.17% | |
| AFRM | A | 0.17% | |
| PNFP | B | 0.17% | |
| BURL | A | 0.17% | |
| HSY | F | 0.17% | |
| ALSN | B | 0.17% | |
| WBS | A | 0.17% | |
| WMS | F | 0.17% | |
| CTSH | C | 0.16% | |
| PR | B | 0.16% | |
| UFPI | C | 0.16% | |
| SEIC | B | 0.16% | |
| BSY | D | 0.16% | |
| R | B | 0.16% | |
| BLD | F | 0.16% | |
| BMRN | F | 0.16% | |
| GME | C | 0.16% | |
| DTM | A | 0.16% | |
| EPAM | C | 0.16% | |
| TTWO | A | 0.16% | |
| COHR | B | 0.16% | |
| RRC | B | 0.16% | |
| FBIN | F | 0.15% | |
| FLR | B | 0.15% | |
| AOS | F | 0.15% | |
| MKC | D | 0.15% | |
| DCI | B | 0.15% | |
| HRB | D | 0.15% | |
| FND | F | 0.15% | |
| CCK | D | 0.15% | |
| PWR | A | 0.15% | |
| UHS | D | 0.15% | |
| TMHC | B | 0.14% | |
| GNRC | B | 0.14% | |
| SCI | A | 0.14% | |
| TPX | B | 0.14% | |
| WWD | B | 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% | |
| MORN | B | 0.13% | |
| APA | F | 0.13% | |
| LNT | A | 0.13% | |
| TECH | F | 0.13% | |
| ARMK | C | 0.13% | |
| ENSG | D | 0.13% | |
| EIX | C | 0.13% | |
| GMED | A | 0.13% | |
| NVR | D | 0.13% | |
| ONTO | F | 0.13% | |
| CTLT | D | 0.13% | |
| VOYA | B | 0.13% | |
| LYV | A | 0.13% | |
| SSD | D | 0.13% | |
| CFR | B | 0.13% | |
| DVA | C | 0.12% | |
| RBC | A | 0.12% | |
| RLI | A | 0.12% | |
| RVMD | B | 0.12% | |
| HALO | F | 0.12% | |
| HRL | D | 0.12% | |
| LNW | F | 0.12% | |
| FE | C | 0.12% | |
| MTG | D | 0.12% | |
| CHE | F | 0.12% | |
| DKS | D | 0.12% | |
| SKX | F | 0.12% | |
| LW | C | 0.12% | |
| MTH | D | 0.12% | |
| TREX | D | 0.12% | |
| PCTY | B | 0.12% | |
| CBSH | A | 0.12% | |
| GPK | D | 0.12% | |
| AXON | A | 0.12% | |
| ATI | C | 0.12% | |
| MEDP | D | 0.12% | |
| CMC | B | 0.12% | |
| PNW | B | 0.12% | |
| ALV | C | 0.12% | |
| OSK | C | 0.12% | |
| CHRD | F | 0.11% | |
| UHAL | D | 0.11% | |
| ES | C | 0.11% | |
| IPG | F | 0.11% | |
| WEX | F | 0.11% | |
| WH | B | 0.11% | |
| OGE | A | 0.11% | |
| LSTR | D | 0.11% | |
| PCVX | D | 0.11% | |
| DXCM | C | 0.11% | |
| OLED | F | 0.11% | |
| CHX | C | 0.11% | |
| SM | C | 0.11% | |
| MAS | D | 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% | |
| HII | F | 0.1% | |
| APG | C | 0.1% | |
| FAF | C | 0.1% | |
| AGCO | F | 0.1% | |
| MOS | D | 0.1% | |
| WSC | F | 0.1% | |
| MSA | D | 0.1% | |
| CR | A | 0.1% | |
| FOX | A | 0.1% | |
| BPOP | C | 0.1% | |
| BERY | D | 0.1% | |
| FANG | D | 0.1% | |
| 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% | |
| QRVO | F | 0.09% | |
| RYAN | B | 0.09% | |
| ZWS | B | 0.09% | |
| VNT | C | 0.09% | |
| LFUS | D | 0.09% | |
| IDXX | F | 0.09% | |
| RPRX | F | 0.09% | |
| ESAB | C | 0.09% | |
| CHDN | C | 0.09% | |
| TFX | F | 0.08% | |
| ENLC | A | 0.08% | |
| WLK | F | 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% | |
| AES | F | 0.08% | |
| AN | D | 0.08% | |
| TTC | F | 0.08% | |
| IQV | F | 0.08% | |
| BC | D | 0.08% | |
| CNP | A | 0.08% | |
| MGY | A | 0.08% | |
| LEA | F | 0.08% | |
| CHH | A | 0.07% | |
| SW | A | 0.07% | |
| CROX | F | 0.07% | |
| PTC | B | 0.07% | |
| CNM | C | 0.07% | |
| LULU | C | 0.07% | |
| NEU | D | 0.07% | |
| POST | C | 0.07% | |
| WTS | B | 0.07% | |
| OLN | F | 0.07% | |
| ST | F | 0.06% | |
| NXST | C | 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% | |
| ENPH | F | 0.05% | |
| BRKR | F | 0.05% | |
| ENTG | F | 0.05% | |
| HESM | 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% | |
| CELH | F | 0.03% | |
| ZG | A | 0.03% | |
| TRMB | B | 0.03% | |
| FLO | D | 0.03% | |
| CWEN | C | 0.02% | |
| HAE | C | 0.02% | |
| SMCI | F | 0.02% | |
| MSM | D | 0.02% | |
| LANC | D | 0.02% | |
| ATKR | D | 0.01% | |
| VAL | F | 0.01% | |
| CWEN | C | 0.01% | |
| PII | F | 0.01% | |
| SAIC | F | 0.01% | |
| UHAL | D | 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% | |
| RGEN | F | 0.0% | |
| FIZZ | C | 0.0% | |
| REYN | D | 0.0% |
AVMC Underweight 62 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.15% | |
| VZ | C | -4.9% | |
| T | A | -4.84% | |
| PFE | F | -4.65% | |
| INTC | C | -3.77% | |
| DELL | B | -3.21% | |
| C | B | -1.86% | |
| HPQ | B | -1.46% | |
| CVS | F | -1.18% | |
| FDX | B | -1.13% | |
| WDC | F | -0.94% | |
| GM | B | -0.9% | |
| COF | B | -0.87% | |
| VICI | C | -0.87% | |
| MET | A | -0.86% | |
| TRV | A | -0.78% | |
| ALL | A | -0.74% | |
| F | C | -0.73% | |
| AIG | C | -0.71% | |
| NUE | D | -0.7% | |
| HUM | D | -0.66% | |
| PRU | B | -0.65% | |
| SNAP | D | -0.65% | |
| LEN | D | -0.65% | |
| KHC | F | -0.64% | |
| SRE | A | -0.53% | |
| ACI | C | -0.49% | |
| D | C | -0.48% | |
| CACI | C | -0.47% | |
| PCG | A | -0.44% | |
| SWK | F | -0.33% | |
| DBX | C | -0.33% | |
| SOLV | F | -0.33% | |
| U | F | -0.3% | |
| ARE | F | -0.29% | |
| W | D | -0.27% | |
| HSIC | C | -0.27% | |
| CRBG | B | -0.26% | |
| PEGA | B | -0.26% | |
| SATS | C | -0.23% | |
| COTY | F | -0.23% | |
| KD | A | -0.22% | |
| CPRI | F | -0.21% | |
| M | D | -0.2% | |
| CNH | C | -0.2% | |
| BG | D | -0.2% | |
| IAC | D | -0.19% | |
| AEO | F | -0.19% | |
| USM | B | -0.19% | |
| SWN | C | -0.18% | |
| JWN | C | -0.17% | |
| SIG | C | -0.17% | |
| ASO | F | -0.17% | |
| URBN | C | -0.16% | |
| ALIT | C | -0.16% | |
| SANM | B | -0.15% | |
| ZI | D | -0.15% | |
| SLAB | F | -0.15% | |
| DXC | D | -0.15% | |
| UPST | B | -0.14% | |
| CXT | C | -0.13% | |
| ALKS | C | -0.13% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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