AVMC vs. SCHM ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
1,063,716
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | SCHM |
---|---|---|
30 Days | 2.26% | 1.20% |
60 Days | 5.89% | 4.39% |
90 Days | 8.95% | 7.13% |
12 Months | 31.27% | 27.08% |
322 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in SCHM | Overlap | |
---|---|---|---|---|---|
AA | A | 0.07% | 0.25% | 0.07% | |
ACM | B | 0.18% | 0.32% | 0.18% | |
ADTN | A | 0.04% | 0.06% | 0.04% | |
AES | F | 0.08% | 0.22% | 0.08% | |
AFG | A | 0.17% | 0.22% | 0.17% | |
AFRM | A | 0.17% | 0.3% | 0.17% | |
AGCO | F | 0.1% | 0.13% | 0.1% | |
AGR | A | 0.01% | 0.06% | 0.01% | |
AIT | B | 0.18% | 0.23% | 0.18% | |
AIZ | A | 0.18% | 0.25% | 0.18% | |
ALB | B | 0.18% | 0.27% | 0.18% | |
ALLE | D | 0.18% | 0.27% | 0.18% | |
ALLY | C | 0.18% | 0.22% | 0.18% | |
ALSN | B | 0.17% | 0.22% | 0.17% | |
ALV | C | 0.12% | 0.16% | 0.12% | |
AM | A | 0.09% | 0.11% | 0.09% | |
AMG | C | 0.08% | 0.12% | 0.08% | |
AMKR | F | 0.05% | 0.06% | 0.05% | |
AN | D | 0.08% | 0.1% | 0.08% | |
AOS | F | 0.15% | 0.19% | 0.15% | |
APA | F | 0.13% | 0.18% | 0.13% | |
APG | C | 0.1% | 0.19% | 0.1% | |
AR | B | 0.17% | 0.2% | 0.17% | |
ARMK | C | 0.13% | 0.22% | 0.13% | |
ARW | F | 0.1% | 0.13% | 0.1% | |
ATI | C | 0.12% | 0.15% | 0.12% | |
ATR | B | 0.18% | 0.25% | 0.18% | |
AVY | D | 0.24% | 0.35% | 0.24% | |
AXS | A | 0.13% | 0.15% | 0.13% | |
AXTA | B | 0.13% | 0.2% | 0.13% | |
AYI | B | 0.17% | 0.22% | 0.17% | |
BAH | D | 0.33% | 0.43% | 0.33% | |
BC | D | 0.08% | 0.12% | 0.08% | |
BEN | C | 0.09% | 0.15% | 0.09% | |
BERY | D | 0.1% | 0.17% | 0.1% | |
BFAM | F | 0.06% | 0.13% | 0.06% | |
BILL | B | 0.13% | 0.18% | 0.13% | |
BIO | C | 0.08% | 0.14% | 0.08% | |
BJ | B | 0.18% | 0.26% | 0.18% | |
BLD | F | 0.16% | 0.23% | 0.16% | |
BMRN | F | 0.16% | 0.27% | 0.16% | |
BOKF | B | 0.04% | 0.06% | 0.04% | |
BPOP | C | 0.1% | 0.15% | 0.1% | |
BRKR | F | 0.05% | 0.13% | 0.05% | |
BSY | D | 0.16% | 0.16% | 0.16% | |
BURL | A | 0.17% | 0.38% | 0.17% | |
BWA | D | 0.13% | 0.17% | 0.13% | |
BWXT | A | 0.19% | 0.26% | 0.19% | |
BYD | B | 0.07% | 0.11% | 0.07% | |
CACC | F | 0.03% | 0.06% | 0.03% | |
CASY | A | 0.27% | 0.33% | 0.27% | |
CBSH | A | 0.12% | 0.19% | 0.12% | |
CCK | D | 0.15% | 0.24% | 0.15% | |
CELH | F | 0.03% | 0.09% | 0.03% | |
CFR | B | 0.13% | 0.2% | 0.13% | |
CG | B | 0.19% | 0.23% | 0.19% | |
CGNX | D | 0.08% | 0.15% | 0.08% | |
CHDN | C | 0.09% | 0.23% | 0.09% | |
CHE | F | 0.12% | 0.19% | 0.12% | |
CHH | A | 0.07% | 0.07% | 0.07% | |
CHRD | F | 0.11% | 0.17% | 0.11% | |
CHRW | B | 0.14% | 0.29% | 0.14% | |
CHX | C | 0.11% | 0.13% | 0.11% | |
CIEN | B | 0.15% | 0.21% | 0.15% | |
CIVI | D | 0.09% | 0.1% | 0.09% | |
CLF | F | 0.1% | 0.12% | 0.1% | |
CLH | C | 0.22% | 0.28% | 0.22% | |
CLVT | D | 0.02% | 0.04% | 0.02% | |
CMA | B | 0.18% | 0.2% | 0.18% | |
CMC | B | 0.12% | 0.15% | 0.12% | |
CNA | C | 0.02% | 0.02% | 0.02% | |
CNM | C | 0.07% | 0.18% | 0.07% | |
CNXC | F | 0.0% | 0.04% | 0.0% | |
COHR | B | 0.16% | 0.32% | 0.16% | |
COKE | C | 0.08% | 0.16% | 0.08% | |
COLM | B | 0.04% | 0.06% | 0.04% | |
CPB | D | 0.08% | 0.19% | 0.08% | |
CR | A | 0.1% | 0.19% | 0.1% | |
CROX | F | 0.07% | 0.13% | 0.07% | |
CSL | C | 0.4% | 0.46% | 0.4% | |
CTLT | D | 0.13% | 0.24% | 0.13% | |
CZR | F | 0.1% | 0.18% | 0.1% | |
DAR | B | 0.08% | 0.15% | 0.08% | |
DCI | B | 0.15% | 0.2% | 0.15% | |
DINO | D | 0.13% | 0.15% | 0.13% | |
DKS | D | 0.12% | 0.25% | 0.12% | |
DLB | F | 0.07% | 0.09% | 0.07% | |
DTM | A | 0.16% | 0.22% | 0.16% | |
DVA | C | 0.12% | 0.16% | 0.12% | |
EG | D | 0.24% | 0.36% | 0.24% | |
EHC | B | 0.14% | 0.22% | 0.14% | |
ELAN | D | 0.1% | 0.15% | 0.1% | |
EME | A | 0.44% | 0.52% | 0.44% | |
EMN | D | 0.21% | 0.26% | 0.21% | |
ENSG | D | 0.13% | 0.18% | 0.13% | |
ENTG | F | 0.05% | 0.33% | 0.05% | |
EPAM | C | 0.16% | 0.3% | 0.16% | |
EQH | B | 0.29% | 0.34% | 0.29% | |
EQT | A | 0.35% | 0.56% | 0.35% | |
ESNT | D | 0.09% | 0.13% | 0.09% | |
EVR | B | 0.2% | 0.24% | 0.2% | |
EVRG | A | 0.13% | 0.32% | 0.13% | |
EWBC | A | 0.25% | 0.32% | 0.25% | |
EXEL | B | 0.16% | 0.22% | 0.16% | |
EXP | B | 0.18% | 0.22% | 0.18% | |
FAF | C | 0.1% | 0.15% | 0.1% | |
FBIN | F | 0.15% | 0.2% | 0.15% | |
FDS | B | 0.29% | 0.41% | 0.29% | |
FFIV | B | 0.21% | 0.31% | 0.21% | |
FHN | A | 0.1% | 0.24% | 0.1% | |
FIX | A | 0.26% | 0.35% | 0.26% | |
FLEX | B | 0.3% | 0.33% | 0.3% | |
FLO | D | 0.03% | 0.09% | 0.03% | |
FLR | B | 0.15% | 0.2% | 0.15% | |
FLS | A | 0.11% | 0.17% | 0.11% | |
FMC | D | 0.06% | 0.15% | 0.06% | |
FN | B | 0.17% | 0.19% | 0.17% | |
FND | F | 0.15% | 0.24% | 0.15% | |
FNF | A | 0.24% | 0.35% | 0.24% | |
FRPT | A | 0.05% | 0.16% | 0.05% | |
FTI | A | 0.26% | 0.27% | 0.26% | |
FYBR | C | 0.07% | 0.17% | 0.07% | |
G | B | 0.09% | 0.16% | 0.09% | |
GAP | D | 0.09% | 0.11% | 0.09% | |
GGG | B | 0.24% | 0.34% | 0.24% | |
GL | C | 0.16% | 0.22% | 0.16% | |
GME | C | 0.16% | 0.23% | 0.16% | |
GMED | A | 0.13% | 0.2% | 0.13% | |
GNRC | B | 0.14% | 0.24% | 0.14% | |
GNTX | F | 0.11% | 0.15% | 0.11% | |
GPK | D | 0.12% | 0.19% | 0.12% | |
GWRE | A | 0.19% | 0.35% | 0.19% | |
H | B | 0.06% | 0.15% | 0.06% | |
HALO | F | 0.12% | 0.13% | 0.12% | |
HAS | D | 0.11% | 0.18% | 0.11% | |
HII | F | 0.1% | 0.17% | 0.1% | |
HRB | D | 0.15% | 0.19% | 0.15% | |
HXL | F | 0.06% | 0.11% | 0.06% | |
IDA | A | 0.04% | 0.14% | 0.04% | |
IEX | B | 0.22% | 0.38% | 0.22% | |
INCY | C | 0.17% | 0.27% | 0.17% | |
INGR | B | 0.15% | 0.2% | 0.15% | |
IP | A | 0.32% | 0.44% | 0.32% | |
IPG | F | 0.11% | 0.23% | 0.11% | |
ITT | A | 0.2% | 0.28% | 0.2% | |
IVZ | C | 0.09% | 0.18% | 0.09% | |
JAZZ | C | 0.13% | 0.17% | 0.13% | |
JBL | C | 0.35% | 0.32% | 0.32% | |
JEF | A | 0.17% | 0.27% | 0.17% | |
JKHY | D | 0.19% | 0.28% | 0.19% | |
JLL | D | 0.16% | 0.27% | 0.16% | |
JNPR | D | 0.09% | 0.27% | 0.09% | |
KBR | F | 0.11% | 0.17% | 0.11% | |
KEX | B | 0.13% | 0.16% | 0.13% | |
KEY | B | 0.29% | 0.39% | 0.29% | |
KMX | C | 0.21% | 0.27% | 0.21% | |
KNSL | B | 0.21% | 0.23% | 0.21% | |
KNX | B | 0.1% | 0.2% | 0.1% | |
L | A | 0.24% | 0.34% | 0.24% | |
LAD | B | 0.19% | 0.22% | 0.19% | |
LANC | D | 0.02% | 0.08% | 0.02% | |
LBRDK | C | 0.15% | 0.25% | 0.15% | |
LCID | F | 0.02% | 0.05% | 0.02% | |
LEA | F | 0.08% | 0.12% | 0.08% | |
LECO | C | 0.18% | 0.26% | 0.18% | |
LFUS | D | 0.09% | 0.13% | 0.09% | |
LKQ | F | 0.01% | 0.22% | 0.01% | |
LNT | A | 0.13% | 0.35% | 0.13% | |
LNW | F | 0.12% | 0.18% | 0.12% | |
LSCC | D | 0.09% | 0.15% | 0.09% | |
LSTR | D | 0.11% | 0.14% | 0.11% | |
LW | C | 0.12% | 0.24% | 0.12% | |
MANH | D | 0.29% | 0.37% | 0.29% | |
MAS | D | 0.11% | 0.38% | 0.11% | |
MAT | D | 0.11% | 0.14% | 0.11% | |
MEDP | D | 0.12% | 0.17% | 0.12% | |
MGM | D | 0.04% | 0.19% | 0.04% | |
MHK | D | 0.09% | 0.16% | 0.09% | |
MKTX | D | 0.08% | 0.22% | 0.08% | |
MLI | B | 0.18% | 0.22% | 0.18% | |
MORN | B | 0.13% | 0.2% | 0.13% | |
MOS | D | 0.1% | 0.19% | 0.1% | |
MRO | A | 0.34% | 0.35% | 0.34% | |
MSA | D | 0.1% | 0.15% | 0.1% | |
MTDR | C | 0.14% | 0.15% | 0.14% | |
MTG | D | 0.12% | 0.14% | 0.12% | |
MTH | D | 0.12% | 0.14% | 0.12% | |
MTN | C | 0.08% | 0.15% | 0.08% | |
MUR | F | 0.1% | 0.1% | 0.1% | |
MUSA | B | 0.19% | 0.22% | 0.19% | |
NBIX | C | 0.18% | 0.26% | 0.18% | |
NCLH | B | 0.18% | 0.26% | 0.18% | |
NFG | A | 0.08% | 0.12% | 0.08% | |
NI | A | 0.12% | 0.36% | 0.12% | |
NOV | D | 0.11% | 0.14% | 0.11% | |
NRG | B | 0.23% | 0.42% | 0.23% | |
NSIT | F | 0.09% | 0.09% | 0.09% | |
NWSA | B | 0.17% | 0.32% | 0.17% | |
NXST | C | 0.06% | 0.11% | 0.06% | |
NYT | D | 0.13% | 0.19% | 0.13% | |
OC | A | 0.33% | 0.37% | 0.33% | |
OGE | A | 0.11% | 0.19% | 0.11% | |
OLED | F | 0.11% | 0.16% | 0.11% | |
OLLI | D | 0.09% | 0.12% | 0.09% | |
OLN | F | 0.07% | 0.11% | 0.07% | |
OMF | A | 0.11% | 0.15% | 0.11% | |
ONTO | F | 0.13% | 0.17% | 0.13% | |
ORI | A | 0.15% | 0.2% | 0.15% | |
OSK | C | 0.12% | 0.16% | 0.12% | |
OVV | C | 0.28% | 0.26% | 0.26% | |
OZK | B | 0.03% | 0.11% | 0.03% | |
PAG | B | 0.05% | 0.07% | 0.05% | |
PARA | D | 0.04% | 0.15% | 0.04% | |
PATH | C | 0.07% | 0.12% | 0.07% | |
PAYC | B | 0.17% | 0.24% | 0.17% | |
PB | A | 0.1% | 0.17% | 0.1% | |
PCTY | B | 0.12% | 0.19% | 0.12% | |
PCVX | D | 0.11% | 0.22% | 0.11% | |
PFGC | B | 0.19% | 0.29% | 0.19% | |
PII | F | 0.01% | 0.08% | 0.01% | |
PINS | F | 0.24% | 0.38% | 0.24% | |
PKG | B | 0.38% | 0.47% | 0.38% | |
PNFP | B | 0.17% | 0.21% | 0.17% | |
PNR | B | 0.23% | 0.39% | 0.23% | |
PNW | B | 0.12% | 0.23% | 0.12% | |
POOL | D | 0.21% | 0.3% | 0.21% | |
POST | C | 0.07% | 0.11% | 0.07% | |
PPC | B | 0.03% | 0.05% | 0.03% | |
PR | B | 0.16% | 0.21% | 0.16% | |
PRI | A | 0.2% | 0.22% | 0.2% | |
PVH | C | 0.08% | 0.13% | 0.08% | |
QLYS | C | 0.01% | 0.12% | 0.01% | |
QRVO | F | 0.09% | 0.14% | 0.09% | |
RBC | A | 0.12% | 0.2% | 0.12% | |
REYN | D | 0.0% | 0.03% | 0.0% | |
RGA | B | 0.24% | 0.34% | 0.24% | |
RGEN | F | 0.0% | 0.14% | 0.0% | |
RGLD | C | 0.09% | 0.2% | 0.09% | |
RHI | C | 0.14% | 0.17% | 0.14% | |
RIG | D | 0.0% | 0.07% | 0.0% | |
RIVN | F | 0.13% | 0.16% | 0.13% | |
RL | C | 0.13% | 0.19% | 0.13% | |
RLI | A | 0.12% | 0.16% | 0.12% | |
RMBS | C | 0.0% | 0.12% | 0.0% | |
RNR | C | 0.19% | 0.3% | 0.19% | |
ROKU | D | 0.14% | 0.19% | 0.14% | |
RPM | B | 0.28% | 0.39% | 0.28% | |
RPRX | F | 0.09% | 0.22% | 0.09% | |
RRC | B | 0.16% | 0.18% | 0.16% | |
RS | B | 0.3% | 0.38% | 0.3% | |
RVMD | B | 0.12% | 0.19% | 0.12% | |
RYAN | B | 0.09% | 0.16% | 0.09% | |
S | B | 0.09% | 0.17% | 0.09% | |
SAIA | C | 0.27% | 0.31% | 0.27% | |
SAIC | F | 0.01% | 0.14% | 0.01% | |
SCI | A | 0.14% | 0.27% | 0.14% | |
SEE | D | 0.04% | 0.12% | 0.04% | |
SEIC | B | 0.16% | 0.18% | 0.16% | |
SF | B | 0.18% | 0.26% | 0.18% | |
SIGI | B | 0.09% | 0.13% | 0.09% | |
SITE | D | 0.1% | 0.14% | 0.1% | |
SKX | F | 0.12% | 0.18% | 0.12% | |
SNA | B | 0.29% | 0.42% | 0.29% | |
SNX | D | 0.1% | 0.19% | 0.1% | |
SOFI | A | 0.19% | 0.32% | 0.19% | |
SON | F | 0.07% | 0.11% | 0.07% | |
SPSC | F | 0.04% | 0.15% | 0.04% | |
SSB | B | 0.13% | 0.18% | 0.13% | |
SSD | D | 0.13% | 0.17% | 0.13% | |
ST | F | 0.06% | 0.11% | 0.06% | |
STLD | B | 0.4% | 0.44% | 0.4% | |
TAP | B | 0.18% | 0.24% | 0.18% | |
TECH | F | 0.13% | 0.24% | 0.13% | |
TFX | F | 0.08% | 0.2% | 0.08% | |
THC | C | 0.21% | 0.33% | 0.21% | |
THO | C | 0.09% | 0.13% | 0.09% | |
TKR | F | 0.08% | 0.11% | 0.08% | |
TMHC | B | 0.14% | 0.16% | 0.14% | |
TNET | F | 0.05% | 0.06% | 0.05% | |
TOL | B | 0.29% | 0.35% | 0.29% | |
TPL | A | 0.59% | 0.57% | 0.57% | |
TPR | B | 0.13% | 0.29% | 0.13% | |
TPX | B | 0.14% | 0.21% | 0.14% | |
TREX | D | 0.12% | 0.16% | 0.12% | |
TRMB | B | 0.03% | 0.38% | 0.03% | |
TTC | F | 0.08% | 0.19% | 0.08% | |
TW | A | 0.2% | 0.33% | 0.2% | |
TWLO | A | 0.24% | 0.34% | 0.24% | |
TXRH | B | 0.18% | 0.29% | 0.18% | |
TXT | D | 0.26% | 0.35% | 0.26% | |
UAL | A | 0.51% | 0.66% | 0.51% | |
UFPI | C | 0.16% | 0.17% | 0.16% | |
UHAL | D | 0.01% | 0.15% | 0.01% | |
UHAL | D | 0.11% | 0.15% | 0.11% | |
UHS | D | 0.15% | 0.27% | 0.15% | |
UNM | A | 0.2% | 0.28% | 0.2% | |
USFD | A | 0.2% | 0.35% | 0.2% | |
UTHR | C | 0.29% | 0.36% | 0.29% | |
VAL | F | 0.01% | 0.07% | 0.01% | |
VFC | C | 0.07% | 0.15% | 0.07% | |
VOYA | B | 0.13% | 0.18% | 0.13% | |
VTRS | A | 0.25% | 0.34% | 0.25% | |
WAL | B | 0.2% | 0.22% | 0.2% | |
WBS | A | 0.17% | 0.23% | 0.17% | |
WCC | B | 0.15% | 0.2% | 0.15% | |
WEX | F | 0.11% | 0.16% | 0.11% | |
WFRD | F | 0.13% | 0.13% | 0.13% | |
WH | B | 0.11% | 0.17% | 0.11% | |
WHR | B | 0.06% | 0.14% | 0.06% | |
WLK | F | 0.08% | 0.09% | 0.08% | |
WMS | F | 0.17% | 0.21% | 0.17% | |
WSC | F | 0.1% | 0.14% | 0.1% | |
WSM | D | 0.35% | 0.37% | 0.35% | |
WSO | A | 0.23% | 0.4% | 0.23% | |
WTFC | B | 0.14% | 0.19% | 0.14% | |
WWD | B | 0.14% | 0.22% | 0.14% | |
X | C | 0.14% | 0.18% | 0.14% | |
XPO | B | 0.3% | 0.38% | 0.3% | |
XRAY | D | 0.03% | 0.08% | 0.03% | |
Z | A | 0.14% | 0.33% | 0.14% | |
ZION | B | 0.18% | 0.19% | 0.18% | |
ZWS | B | 0.09% | 0.12% | 0.09% |
AVMC Overweight 196 Positions Relative to SCHM
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% | |
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% | |
CCL | 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% | |
FCNCA | A | 0.47% | |
DECK | A | 0.47% | |
DD | D | 0.46% | |
SYF | B | 0.46% | |
ON | F | 0.46% | |
IR | B | 0.46% | |
CBRE | B | 0.45% | |
DVN | F | 0.45% | |
HPE | B | 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% | |
SYY | D | 0.41% | |
HBAN | B | 0.41% | |
RMD | C | 0.41% | |
RF | A | 0.4% | |
NTAP | C | 0.4% | |
PPG | F | 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% | |
BR | B | 0.38% | |
NDAQ | A | 0.38% | |
LYB | F | 0.37% | |
EFX | F | 0.37% | |
MKL | A | 0.37% | |
CHD | A | 0.37% | |
WAB | B | 0.37% | |
ETR | A | 0.36% | |
LII | A | 0.36% | |
BLDR | D | 0.35% | |
WST | D | 0.35% | |
NTRS | A | 0.35% | |
HUBB | B | 0.35% | |
DOW | F | 0.34% | |
CPAY | A | 0.34% | |
A | F | 0.34% | |
EXPE | B | 0.34% | |
CINF | A | 0.34% | |
CTRA | B | 0.34% | |
K | B | 0.32% | |
CFG | B | 0.32% | |
ED | C | 0.31% | |
WAT | C | 0.31% | |
PFG | C | 0.31% | |
STE | D | 0.31% | |
DRI | C | 0.31% | |
EXPD | D | 0.31% | |
XEL | A | 0.31% | |
EBAY | D | 0.3% | |
XYL | D | 0.3% | |
CF | A | 0.3% | |
BBY | D | 0.3% | |
ATO | A | 0.29% | |
BIIB | F | 0.29% | |
CBOE | C | 0.29% | |
MOH | F | 0.29% | |
LUV | B | 0.28% | |
LDOS | C | 0.28% | |
SQ | A | 0.28% | |
WRB | B | 0.27% | |
ZM | B | 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% | |
BALL | D | 0.25% | |
PSTG | F | 0.25% | |
GIS | F | 0.24% | |
MPWR | F | 0.24% | |
PPL | A | 0.23% | |
ALGN | D | 0.23% | |
WBD | B | 0.22% | |
AWK | C | 0.22% | |
FOXA | B | 0.22% | |
APTV | F | 0.22% | |
TSN | B | 0.22% | |
AKAM | F | 0.21% | |
SWKS | F | 0.21% | |
AEE | A | 0.2% | |
DTE | C | 0.2% | |
ULTA | F | 0.2% | |
KVUE | A | 0.2% | |
ZBH | C | 0.2% | |
OMC | C | 0.19% | |
ADM | D | 0.19% | |
WEC | A | 0.19% | |
HOLX | D | 0.19% | |
GPC | F | 0.19% | |
SSNC | C | 0.19% | |
AMCR | D | 0.19% | |
J | D | 0.18% | |
CMS | C | 0.18% | |
ERIE | F | 0.18% | |
IFF | D | 0.18% | |
ROL | B | 0.18% | |
HSY | F | 0.17% | |
CTSH | C | 0.16% | |
R | B | 0.16% | |
TTWO | A | 0.16% | |
MKC | D | 0.15% | |
CNC | F | 0.15% | |
PWR | A | 0.15% | |
ILMN | C | 0.14% | |
CTVA | C | 0.14% | |
HLNE | A | 0.14% | |
MRNA | F | 0.13% | |
DG | F | 0.13% | |
EIX | C | 0.13% | |
NVR | D | 0.13% | |
LYV | A | 0.13% | |
BAX | F | 0.13% | |
HRL | D | 0.12% | |
FE | C | 0.12% | |
KR | B | 0.12% | |
AXON | A | 0.12% | |
ES | C | 0.11% | |
DXCM | C | 0.11% | |
SM | C | 0.11% | |
DLTR | F | 0.11% | |
EXC | C | 0.1% | |
FOX | A | 0.1% | |
FANG | D | 0.1% | |
BECN | B | 0.09% | |
VNT | C | 0.09% | |
IDXX | F | 0.09% | |
ESAB | C | 0.09% | |
ENLC | A | 0.08% | |
IQV | F | 0.08% | |
CNP | A | 0.08% | |
MGY | A | 0.08% | |
SW | A | 0.07% | |
PTC | B | 0.07% | |
LULU | C | 0.07% | |
NEU | D | 0.07% | |
WTS | B | 0.07% | |
GFS | C | 0.06% | |
NWS | A | 0.06% | |
ENPH | F | 0.05% | |
HESM | A | 0.04% | |
LBRDA | C | 0.03% | |
CHWY | B | 0.03% | |
COLB | B | 0.03% | |
ZG | A | 0.03% | |
DDS | B | 0.03% | |
CWEN | C | 0.02% | |
EL | F | 0.02% | |
HAE | C | 0.02% | |
SMCI | F | 0.02% | |
MSM | D | 0.02% | |
LEVI | F | 0.02% | |
LUMN | C | 0.02% | |
ATKR | D | 0.01% | |
CWEN | C | 0.01% | |
ACT | D | 0.01% | |
NFE | F | 0.0% | |
FRHC | A | 0.0% | |
PTEN | C | 0.0% | |
IGT | F | 0.0% | |
FRSH | C | 0.0% | |
FIZZ | C | 0.0% |
AVMC Underweight 157 Positions Relative to SCHM
Symbol | Grade | Weight | |
---|---|---|---|
HOOD | A | -0.51% | |
DKNG | B | -0.43% | |
IBKR | A | -0.43% | |
NTRA | A | -0.4% | |
PODD | B | -0.4% | |
NTNX | B | -0.38% | |
RBA | A | -0.38% | |
TOST | A | -0.37% | |
KIM | A | -0.37% | |
DOCU | B | -0.36% | |
DT | C | -0.35% | |
DOC | D | -0.33% | |
NDSN | D | -0.31% | |
SFM | A | -0.31% | |
GLPI | C | -0.3% | |
CW | B | -0.3% | |
ELS | B | -0.29% | |
UDR | C | -0.29% | |
CPT | C | -0.28% | |
BG | D | -0.28% | |
REG | A | -0.27% | |
NVT | C | -0.27% | |
HST | D | -0.27% | |
WPC | C | -0.27% | |
DUOL | A | -0.26% | |
OWL | A | -0.26% | |
DAY | B | -0.26% | |
AMH | C | -0.26% | |
OKTA | D | -0.26% | |
LAMR | D | -0.25% | |
SNAP | D | -0.25% | |
RRX | B | -0.25% | |
SJM | D | -0.25% | |
INSM | C | -0.25% | |
BXP | D | -0.25% | |
CUBE | C | -0.24% | |
TTEK | F | -0.24% | |
OHI | B | -0.23% | |
CACI | C | -0.23% | |
WTRG | B | -0.22% | |
HLI | B | -0.22% | |
SRPT | F | -0.22% | |
IOT | A | -0.22% | |
WING | D | -0.21% | |
BRBR | A | -0.21% | |
SOLV | F | -0.21% | |
AAL | B | -0.21% | |
CNH | C | -0.21% | |
CRL | D | -0.21% | |
AAON | B | -0.2% | |
EXAS | D | -0.2% | |
REXR | F | -0.2% | |
PEN | B | -0.2% | |
EGP | D | -0.19% | |
WYNN | D | -0.19% | |
FRT | B | -0.19% | |
HQY | A | -0.19% | |
BRX | A | -0.19% | |
HSIC | C | -0.19% | |
CRS | A | -0.19% | |
MTCH | F | -0.18% | |
TKO | A | -0.18% | |
SNV | B | -0.18% | |
CE | F | -0.18% | |
PLNT | A | -0.18% | |
ITCI | B | -0.18% | |
CRBG | B | -0.18% | |
MTZ | A | -0.18% | |
AGNC | C | -0.17% | |
JXN | C | -0.17% | |
GKOS | A | -0.17% | |
ACI | C | -0.17% | |
ADC | A | -0.17% | |
SMAR | A | -0.17% | |
NNN | C | -0.17% | |
LPX | B | -0.16% | |
GXO | B | -0.16% | |
BBWI | C | -0.16% | |
MKSI | C | -0.16% | |
MTSI | B | -0.16% | |
MASI | B | -0.16% | |
EXLS | B | -0.16% | |
MIDD | D | -0.16% | |
PCOR | C | -0.16% | |
CVLT | B | -0.16% | |
ESTC | C | -0.16% | |
ANF | C | -0.16% | |
LYFT | C | -0.15% | |
STAG | D | -0.15% | |
VNO | C | -0.15% | |
CFLT | B | -0.15% | |
VMI | B | -0.15% | |
ALK | A | -0.15% | |
ELF | C | -0.15% | |
FCN | F | -0.15% | |
FR | C | -0.15% | |
GTLS | A | -0.15% | |
STWD | C | -0.14% | |
GBCI | B | -0.14% | |
DBX | C | -0.14% | |
KBH | D | -0.13% | |
JHG | B | -0.13% | |
SIRI | D | -0.13% | |
ETSY | D | -0.13% | |
COLD | F | -0.13% | |
SUM | B | -0.13% | |
THG | A | -0.13% | |
TRNO | D | -0.13% | |
CYTK | D | -0.13% | |
LNC | B | -0.13% | |
NOVT | D | -0.13% | |
WBA | F | -0.13% | |
FFIN | B | -0.12% | |
LNTH | F | -0.12% | |
CRUS | F | -0.12% | |
IONS | F | -0.12% | |
VVV | D | -0.12% | |
EDR | A | -0.12% | |
MMS | D | -0.11% | |
VLY | B | -0.11% | |
POR | C | -0.11% | |
FIVE | F | -0.11% | |
ROIV | D | -0.11% | |
U | F | -0.11% | |
AL | B | -0.11% | |
INSP | F | -0.11% | |
UGI | C | -0.11% | |
EEFT | C | -0.1% | |
BKH | A | -0.1% | |
PSN | C | -0.1% | |
ALKS | C | -0.1% | |
RH | D | -0.1% | |
OGN | F | -0.09% | |
HOG | F | -0.09% | |
ASGN | F | -0.09% | |
RYN | D | -0.09% | |
CRSP | D | -0.09% | |
KRC | C | -0.09% | |
ACHC | F | -0.08% | |
WU | F | -0.08% | |
W | D | -0.08% | |
OPCH | F | -0.08% | |
MDU | D | -0.08% | |
ASH | F | -0.08% | |
DNB | B | -0.08% | |
ALGM | F | -0.07% | |
PBF | D | -0.07% | |
IAC | D | -0.07% | |
SMMT | D | -0.06% | |
COTY | F | -0.06% | |
APLS | F | -0.06% | |
INFA | D | -0.05% | |
SHC | F | -0.05% | |
RCM | A | -0.05% | |
DJT | C | -0.04% | |
UI | A | -0.03% | |
FG | B | -0.02% |
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
SCHM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Asset Management
Software - Infrastructure
Packaged Foods
Building Materials
Packaging & Containers
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Care
REIT - Industrial
Utilities - Regulated Electric