AVMC vs. SMLF ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
518
SMLF
iShares FactorSelect MSCI USA Small-Cap ETF
SMLF Description
The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.37
Average Daily Volume
70,017
810
Performance
Period | AVMC | SMLF |
---|---|---|
30 Days | 2.26% | 3.58% |
60 Days | 5.89% | 6.73% |
90 Days | 8.95% | 9.95% |
12 Months | 31.27% | 35.13% |
206 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in SMLF | Overlap | |
---|---|---|---|---|---|
AA | A | 0.07% | 0.13% | 0.07% | |
ACM | B | 0.18% | 0.19% | 0.18% | |
AFRM | A | 0.17% | 0.07% | 0.07% | |
AGCO | F | 0.1% | 0.2% | 0.1% | |
AIT | B | 0.18% | 0.12% | 0.12% | |
AIZ | A | 0.18% | 0.17% | 0.17% | |
ALLE | D | 0.18% | 0.16% | 0.16% | |
ALSN | B | 0.17% | 0.56% | 0.17% | |
ALV | C | 0.12% | 0.08% | 0.08% | |
AM | A | 0.09% | 0.37% | 0.09% | |
AMG | C | 0.08% | 0.23% | 0.08% | |
AN | D | 0.08% | 0.24% | 0.08% | |
APA | F | 0.13% | 0.22% | 0.13% | |
APG | C | 0.1% | 0.09% | 0.09% | |
APP | A | 0.81% | 1.49% | 0.81% | |
AR | B | 0.17% | 0.21% | 0.17% | |
ARW | F | 0.1% | 0.18% | 0.1% | |
ATI | C | 0.12% | 0.14% | 0.12% | |
ATKR | D | 0.01% | 0.2% | 0.01% | |
AXON | A | 0.12% | 0.66% | 0.12% | |
AXS | A | 0.13% | 0.01% | 0.01% | |
AXTA | B | 0.13% | 0.03% | 0.03% | |
AYI | B | 0.17% | 0.35% | 0.17% | |
BC | D | 0.08% | 0.09% | 0.08% | |
BECN | B | 0.09% | 0.1% | 0.09% | |
BERY | D | 0.1% | 0.1% | 0.1% | |
BILL | B | 0.13% | 0.04% | 0.04% | |
BJ | B | 0.18% | 0.16% | 0.16% | |
BLD | F | 0.16% | 0.21% | 0.16% | |
BPOP | C | 0.1% | 0.53% | 0.1% | |
BRKR | F | 0.05% | 0.14% | 0.05% | |
BSY | D | 0.16% | 0.12% | 0.12% | |
BWXT | A | 0.19% | 0.13% | 0.13% | |
BYD | B | 0.07% | 0.01% | 0.01% | |
CACC | F | 0.03% | 0.08% | 0.03% | |
CASY | A | 0.27% | 0.06% | 0.06% | |
CBSH | A | 0.12% | 0.24% | 0.12% | |
CELH | F | 0.03% | 0.04% | 0.03% | |
CFR | B | 0.13% | 0.25% | 0.13% | |
CHDN | C | 0.09% | 0.1% | 0.09% | |
CHE | F | 0.12% | 0.3% | 0.12% | |
CHRD | F | 0.11% | 0.03% | 0.03% | |
CHWY | B | 0.03% | 0.03% | 0.03% | |
CHX | C | 0.11% | 0.11% | 0.11% | |
CIEN | B | 0.15% | 0.03% | 0.03% | |
CLH | C | 0.22% | 0.07% | 0.07% | |
CLVT | D | 0.02% | 0.02% | 0.02% | |
CMA | B | 0.18% | 0.0% | 0.0% | |
CMC | B | 0.12% | 0.14% | 0.12% | |
CNM | C | 0.07% | 0.36% | 0.07% | |
COKE | C | 0.08% | 0.22% | 0.08% | |
CR | A | 0.1% | 0.35% | 0.1% | |
CROX | F | 0.07% | 0.19% | 0.07% | |
CSL | C | 0.4% | 0.41% | 0.4% | |
CWEN | C | 0.02% | 0.15% | 0.02% | |
CWEN | C | 0.01% | 0.15% | 0.01% | |
DCI | B | 0.15% | 0.18% | 0.15% | |
DDS | B | 0.03% | 0.31% | 0.03% | |
DECK | A | 0.47% | 0.72% | 0.47% | |
DINO | D | 0.13% | 0.01% | 0.01% | |
DKS | D | 0.12% | 0.38% | 0.12% | |
DTM | A | 0.16% | 0.2% | 0.16% | |
EHC | B | 0.14% | 0.05% | 0.05% | |
ELAN | D | 0.1% | 0.08% | 0.08% | |
EME | A | 0.44% | 0.94% | 0.44% | |
ENSG | D | 0.13% | 0.14% | 0.13% | |
ENTG | F | 0.05% | 0.23% | 0.05% | |
ESAB | C | 0.09% | 0.18% | 0.09% | |
EVR | B | 0.2% | 0.81% | 0.2% | |
EWBC | A | 0.25% | 0.39% | 0.25% | |
EXEL | B | 0.16% | 0.24% | 0.16% | |
FAF | C | 0.1% | 0.16% | 0.1% | |
FCNCA | A | 0.47% | 0.27% | 0.27% | |
FHN | A | 0.1% | 0.04% | 0.04% | |
FIX | A | 0.26% | 0.44% | 0.26% | |
FLEX | B | 0.3% | 0.31% | 0.3% | |
FLO | D | 0.03% | 0.06% | 0.03% | |
FLR | B | 0.15% | 0.08% | 0.08% | |
FN | B | 0.17% | 0.06% | 0.06% | |
FYBR | C | 0.07% | 0.13% | 0.07% | |
GAP | D | 0.09% | 0.23% | 0.09% | |
GGG | B | 0.24% | 0.3% | 0.24% | |
GME | C | 0.16% | 0.16% | 0.16% | |
GMED | A | 0.13% | 0.03% | 0.03% | |
GNRC | B | 0.14% | 0.15% | 0.14% | |
GPK | D | 0.12% | 0.26% | 0.12% | |
GWRE | A | 0.19% | 0.01% | 0.01% | |
HAE | C | 0.02% | 0.2% | 0.02% | |
HALO | F | 0.12% | 0.24% | 0.12% | |
HAS | D | 0.11% | 0.19% | 0.11% | |
HRB | D | 0.15% | 0.4% | 0.15% | |
HXL | F | 0.06% | 0.01% | 0.01% | |
IDA | A | 0.04% | 0.46% | 0.04% | |
IGT | F | 0.0% | 0.14% | 0.0% | |
ITT | A | 0.2% | 0.31% | 0.2% | |
IVZ | C | 0.09% | 0.1% | 0.09% | |
JBL | C | 0.35% | 0.55% | 0.35% | |
JEF | A | 0.17% | 0.4% | 0.17% | |
KBR | F | 0.11% | 0.12% | 0.11% | |
KNSL | B | 0.21% | 0.18% | 0.18% | |
LANC | D | 0.02% | 0.02% | 0.02% | |
LBRDA | C | 0.03% | 0.4% | 0.03% | |
LECO | C | 0.18% | 0.05% | 0.05% | |
LFUS | D | 0.09% | 0.05% | 0.05% | |
LNW | F | 0.12% | 0.17% | 0.12% | |
LSCC | D | 0.09% | 0.23% | 0.09% | |
LSTR | D | 0.11% | 0.1% | 0.1% | |
LUMN | C | 0.02% | 0.2% | 0.02% | |
MANH | D | 0.29% | 0.5% | 0.29% | |
MAT | D | 0.11% | 0.12% | 0.11% | |
MEDP | D | 0.12% | 0.38% | 0.12% | |
MLI | B | 0.18% | 0.49% | 0.18% | |
MSA | D | 0.1% | 0.02% | 0.02% | |
MSM | D | 0.02% | 0.02% | 0.02% | |
MSTR | A | 0.44% | 0.73% | 0.44% | |
MTG | D | 0.12% | 0.09% | 0.09% | |
MTN | C | 0.08% | 0.09% | 0.08% | |
MUR | F | 0.1% | 0.19% | 0.1% | |
NFG | A | 0.08% | 0.13% | 0.08% | |
NOV | D | 0.11% | 0.12% | 0.11% | |
NSIT | F | 0.09% | 0.06% | 0.06% | |
NXST | C | 0.06% | 0.07% | 0.06% | |
NYT | D | 0.13% | 0.12% | 0.12% | |
OC | A | 0.33% | 0.18% | 0.18% | |
OGE | A | 0.11% | 0.12% | 0.11% | |
OLED | F | 0.11% | 0.03% | 0.03% | |
OLN | F | 0.07% | 0.09% | 0.07% | |
OMF | A | 0.11% | 0.16% | 0.11% | |
ONTO | F | 0.13% | 0.15% | 0.13% | |
ORI | A | 0.15% | 0.41% | 0.15% | |
OVV | C | 0.28% | 0.25% | 0.25% | |
OZK | B | 0.03% | 0.08% | 0.03% | |
PARA | D | 0.04% | 0.11% | 0.04% | |
PATH | C | 0.07% | 0.05% | 0.05% | |
PCTY | B | 0.12% | 0.14% | 0.12% | |
PCVX | D | 0.11% | 0.09% | 0.09% | |
PII | F | 0.01% | 0.01% | 0.01% | |
PNFP | B | 0.17% | 0.1% | 0.1% | |
PR | B | 0.16% | 0.02% | 0.02% | |
PRI | A | 0.2% | 0.28% | 0.2% | |
PSTG | F | 0.25% | 0.29% | 0.25% | |
PTEN | C | 0.0% | 0.11% | 0.0% | |
PVH | C | 0.08% | 0.17% | 0.08% | |
QLYS | C | 0.01% | 0.13% | 0.01% | |
R | B | 0.16% | 0.28% | 0.16% | |
RGEN | F | 0.0% | 0.08% | 0.0% | |
RGLD | C | 0.09% | 0.14% | 0.09% | |
RHI | C | 0.14% | 0.17% | 0.14% | |
RIG | D | 0.0% | 0.07% | 0.0% | |
RL | C | 0.13% | 0.15% | 0.13% | |
RLI | A | 0.12% | 0.03% | 0.03% | |
RMBS | C | 0.0% | 0.24% | 0.0% | |
RNR | C | 0.19% | 0.21% | 0.19% | |
ROKU | D | 0.14% | 0.04% | 0.04% | |
RPM | B | 0.28% | 0.22% | 0.22% | |
RRC | B | 0.16% | 0.19% | 0.16% | |
RS | B | 0.3% | 0.49% | 0.3% | |
RVMD | B | 0.12% | 0.04% | 0.04% | |
RYAN | B | 0.09% | 0.13% | 0.09% | |
S | B | 0.09% | 0.06% | 0.06% | |
SAIA | C | 0.27% | 0.12% | 0.12% | |
SCI | A | 0.14% | 0.14% | 0.14% | |
SEE | D | 0.04% | 0.0% | 0.0% | |
SF | B | 0.18% | 0.17% | 0.17% | |
SITE | D | 0.1% | 0.05% | 0.05% | |
SM | C | 0.11% | 0.07% | 0.07% | |
SOFI | A | 0.19% | 0.06% | 0.06% | |
SON | F | 0.07% | 0.09% | 0.07% | |
SPSC | F | 0.04% | 0.11% | 0.04% | |
SSB | B | 0.13% | 0.02% | 0.02% | |
SSD | D | 0.13% | 0.14% | 0.13% | |
THC | C | 0.21% | 0.31% | 0.21% | |
THO | C | 0.09% | 0.13% | 0.09% | |
TKR | F | 0.08% | 0.17% | 0.08% | |
TMHC | B | 0.14% | 0.09% | 0.09% | |
TNET | F | 0.05% | 0.13% | 0.05% | |
TOL | B | 0.29% | 0.16% | 0.16% | |
TPR | B | 0.13% | 0.3% | 0.13% | |
TPX | B | 0.14% | 0.24% | 0.14% | |
TREX | D | 0.12% | 0.24% | 0.12% | |
TTC | F | 0.08% | 0.14% | 0.08% | |
TXRH | B | 0.18% | 0.07% | 0.07% | |
UFPI | C | 0.16% | 0.23% | 0.16% | |
UNM | A | 0.2% | 0.0% | 0.0% | |
USFD | A | 0.2% | 0.18% | 0.18% | |
UTHR | C | 0.29% | 0.38% | 0.29% | |
VAL | F | 0.01% | 0.01% | 0.01% | |
VFC | C | 0.07% | 0.08% | 0.07% | |
VNT | C | 0.09% | 0.05% | 0.05% | |
VOYA | B | 0.13% | 0.17% | 0.13% | |
WAL | B | 0.2% | 0.1% | 0.1% | |
WBS | A | 0.17% | 0.05% | 0.05% | |
WCC | B | 0.15% | 0.2% | 0.15% | |
WEX | F | 0.11% | 0.09% | 0.09% | |
WFRD | F | 0.13% | 0.35% | 0.13% | |
WH | B | 0.11% | 0.12% | 0.11% | |
WMS | F | 0.17% | 0.1% | 0.1% | |
WSC | F | 0.1% | 0.09% | 0.09% | |
WSM | D | 0.35% | 0.42% | 0.35% | |
WSO | A | 0.23% | 0.31% | 0.23% | |
WTFC | B | 0.14% | 0.02% | 0.02% | |
WTS | B | 0.07% | 0.12% | 0.07% | |
X | C | 0.14% | 0.1% | 0.1% | |
XPO | B | 0.3% | 0.17% | 0.17% | |
XRAY | D | 0.03% | 0.2% | 0.03% | |
ZION | B | 0.18% | 0.24% | 0.18% |
AVMC Overweight 312 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
VST | A | 0.92% | |
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% | |
CCL | A | 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% | |
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% | |
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% | |
STLD | B | 0.4% | |
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% | |
PKG | B | 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% | |
EQT | A | 0.35% | |
NTRS | A | 0.35% | |
HUBB | B | 0.35% | |
DOW | F | 0.34% | |
CPAY | A | 0.34% | |
A | F | 0.34% | |
MRO | A | 0.34% | |
EXPE | B | 0.34% | |
CINF | A | 0.34% | |
CTRA | B | 0.34% | |
BAH | D | 0.33% | |
K | B | 0.32% | |
CFG | B | 0.32% | |
IP | A | 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% | |
SNA | B | 0.29% | |
EQH | B | 0.29% | |
KEY | B | 0.29% | |
FDS | B | 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% | |
FTI | A | 0.26% | |
FSLR | F | 0.26% | |
TXT | D | 0.26% | |
CLX | A | 0.25% | |
TER | F | 0.25% | |
GDDY | A | 0.25% | |
VTRS | A | 0.25% | |
BRO | B | 0.25% | |
LH | B | 0.25% | |
BALL | D | 0.25% | |
RGA | B | 0.24% | |
AVY | D | 0.24% | |
TWLO | A | 0.24% | |
GIS | F | 0.24% | |
L | A | 0.24% | |
EG | D | 0.24% | |
PINS | F | 0.24% | |
MPWR | F | 0.24% | |
FNF | A | 0.24% | |
PPL | A | 0.23% | |
PNR | B | 0.23% | |
ALGN | D | 0.23% | |
NRG | B | 0.23% | |
WBD | B | 0.22% | |
AWK | C | 0.22% | |
FOXA | B | 0.22% | |
APTV | F | 0.22% | |
IEX | B | 0.22% | |
TSN | B | 0.22% | |
EMN | D | 0.21% | |
AKAM | F | 0.21% | |
POOL | D | 0.21% | |
SWKS | F | 0.21% | |
KMX | C | 0.21% | |
FFIV | B | 0.21% | |
AEE | A | 0.2% | |
DTE | C | 0.2% | |
ULTA | F | 0.2% | |
TW | A | 0.2% | |
KVUE | A | 0.2% | |
ZBH | C | 0.2% | |
OMC | C | 0.19% | |
ADM | D | 0.19% | |
LAD | B | 0.19% | |
WEC | A | 0.19% | |
HOLX | D | 0.19% | |
MUSA | B | 0.19% | |
JKHY | D | 0.19% | |
PFGC | B | 0.19% | |
CG | B | 0.19% | |
GPC | F | 0.19% | |
SSNC | C | 0.19% | |
AMCR | D | 0.19% | |
ALLY | C | 0.18% | |
NCLH | B | 0.18% | |
J | D | 0.18% | |
CMS | C | 0.18% | |
ERIE | F | 0.18% | |
ALB | B | 0.18% | |
ATR | B | 0.18% | |
EXP | B | 0.18% | |
TAP | B | 0.18% | |
IFF | D | 0.18% | |
NBIX | C | 0.18% | |
ROL | B | 0.18% | |
PAYC | B | 0.17% | |
AFG | A | 0.17% | |
NWSA | B | 0.17% | |
INCY | C | 0.17% | |
BURL | A | 0.17% | |
HSY | F | 0.17% | |
CTSH | C | 0.16% | |
SEIC | B | 0.16% | |
BMRN | F | 0.16% | |
GL | C | 0.16% | |
JLL | D | 0.16% | |
EPAM | C | 0.16% | |
TTWO | A | 0.16% | |
COHR | B | 0.16% | |
FBIN | F | 0.15% | |
AOS | F | 0.15% | |
MKC | D | 0.15% | |
INGR | B | 0.15% | |
CNC | F | 0.15% | |
LBRDK | C | 0.15% | |
FND | F | 0.15% | |
CCK | D | 0.15% | |
PWR | A | 0.15% | |
UHS | D | 0.15% | |
ILMN | C | 0.14% | |
WWD | B | 0.14% | |
Z | A | 0.14% | |
CTVA | C | 0.14% | |
HLNE | A | 0.14% | |
CHRW | B | 0.14% | |
MTDR | C | 0.14% | |
KEX | B | 0.13% | |
MRNA | F | 0.13% | |
MORN | B | 0.13% | |
DG | F | 0.13% | |
LNT | A | 0.13% | |
TECH | F | 0.13% | |
JAZZ | C | 0.13% | |
ARMK | C | 0.13% | |
EVRG | A | 0.13% | |
EIX | C | 0.13% | |
RIVN | F | 0.13% | |
NVR | D | 0.13% | |
CTLT | D | 0.13% | |
LYV | A | 0.13% | |
BAX | F | 0.13% | |
BWA | D | 0.13% | |
DVA | C | 0.12% | |
RBC | A | 0.12% | |
HRL | D | 0.12% | |
FE | C | 0.12% | |
KR | B | 0.12% | |
NI | A | 0.12% | |
SKX | F | 0.12% | |
LW | C | 0.12% | |
MTH | D | 0.12% | |
PNW | B | 0.12% | |
OSK | C | 0.12% | |
UHAL | D | 0.11% | |
ES | C | 0.11% | |
IPG | F | 0.11% | |
DXCM | C | 0.11% | |
FLS | A | 0.11% | |
MAS | D | 0.11% | |
GNTX | F | 0.11% | |
DLTR | F | 0.11% | |
SNX | D | 0.1% | |
CZR | F | 0.1% | |
PB | A | 0.1% | |
KNX | B | 0.1% | |
HII | F | 0.1% | |
MOS | D | 0.1% | |
EXC | C | 0.1% | |
FOX | A | 0.1% | |
CLF | F | 0.1% | |
FANG | D | 0.1% | |
G | B | 0.09% | |
JNPR | D | 0.09% | |
MHK | D | 0.09% | |
SIGI | B | 0.09% | |
OLLI | D | 0.09% | |
ESNT | D | 0.09% | |
QRVO | F | 0.09% | |
ZWS | B | 0.09% | |
BEN | C | 0.09% | |
IDXX | F | 0.09% | |
RPRX | F | 0.09% | |
CIVI | D | 0.09% | |
TFX | F | 0.08% | |
ENLC | A | 0.08% | |
WLK | F | 0.08% | |
CGNX | D | 0.08% | |
DAR | B | 0.08% | |
CPB | D | 0.08% | |
MKTX | D | 0.08% | |
AES | F | 0.08% | |
BIO | C | 0.08% | |
IQV | F | 0.08% | |
CNP | A | 0.08% | |
MGY | A | 0.08% | |
LEA | F | 0.08% | |
CHH | A | 0.07% | |
SW | A | 0.07% | |
PTC | B | 0.07% | |
DLB | F | 0.07% | |
LULU | C | 0.07% | |
NEU | D | 0.07% | |
POST | C | 0.07% | |
GFS | C | 0.06% | |
ST | F | 0.06% | |
NWS | A | 0.06% | |
WHR | B | 0.06% | |
FMC | D | 0.06% | |
BFAM | F | 0.06% | |
H | B | 0.06% | |
FRPT | A | 0.05% | |
ENPH | F | 0.05% | |
PAG | B | 0.05% | |
AMKR | F | 0.05% | |
MGM | D | 0.04% | |
HESM | A | 0.04% | |
ADTN | A | 0.04% | |
COLM | B | 0.04% | |
BOKF | B | 0.04% | |
COLB | B | 0.03% | |
PPC | B | 0.03% | |
ZG | A | 0.03% | |
TRMB | B | 0.03% | |
LCID | F | 0.02% | |
EL | F | 0.02% | |
SMCI | F | 0.02% | |
CNA | C | 0.02% | |
LEVI | F | 0.02% | |
LKQ | F | 0.01% | |
SAIC | F | 0.01% | |
UHAL | D | 0.01% | |
ACT | D | 0.01% | |
AGR | A | 0.01% | |
CNXC | F | 0.0% | |
NFE | F | 0.0% | |
FRHC | A | 0.0% | |
FRSH | C | 0.0% | |
FIZZ | C | 0.0% | |
REYN | D | 0.0% |
AVMC Underweight 605 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -0.6% | |
NTNX | B | -0.56% | |
SLG | B | -0.49% | |
NVT | C | -0.49% | |
CVNA | A | -0.46% | |
IBKR | A | -0.45% | |
DUOL | A | -0.44% | |
COCO | A | -0.43% | |
PCOR | C | -0.42% | |
COOP | B | -0.41% | |
LPX | B | -0.41% | |
IOT | A | -0.41% | |
VNO | C | -0.41% | |
NTRA | A | -0.4% | |
GTLB | B | -0.39% | |
POWL | C | -0.38% | |
BRX | A | -0.37% | |
WING | D | -0.36% | |
PIPR | B | -0.34% | |
CAVA | C | -0.34% | |
WK | C | -0.34% | |
LAMR | D | -0.33% | |
JHG | B | -0.31% | |
HSII | B | -0.31% | |
FR | C | -0.31% | |
SOLV | F | -0.31% | |
MAC | A | -0.31% | |
ALKS | C | -0.3% | |
SPXC | A | -0.3% | |
CORT | C | -0.3% | |
ANF | C | -0.3% | |
EXE | A | -0.29% | |
TTEK | F | -0.29% | |
STRL | A | -0.29% | |
AGO | A | -0.27% | |
INTA | B | -0.27% | |
SN | D | -0.27% | |
SMAR | A | -0.26% | |
ESTC | C | -0.26% | |
SIG | C | -0.26% | |
AMH | C | -0.25% | |
MOD | A | -0.25% | |
HURN | B | -0.25% | |
CPRX | C | -0.24% | |
SKT | A | -0.24% | |
IMKTA | C | -0.24% | |
CW | B | -0.23% | |
YOU | D | -0.23% | |
EXLS | B | -0.23% | |
BCC | C | -0.22% | |
SANM | B | -0.22% | |
GPI | B | -0.22% | |
WS | B | -0.22% | |
AXSM | B | -0.22% | |
MATX | B | -0.21% | |
TOST | A | -0.21% | |
AZPN | A | -0.21% | |
SRPT | F | -0.2% | |
ETSY | D | -0.2% | |
LIVN | D | -0.2% | |
RDDT | A | -0.2% | |
ELF | C | -0.2% | |
RRX | B | -0.2% | |
DNLI | C | -0.2% | |
BBWI | C | -0.2% | |
TPG | A | -0.2% | |
TEX | D | -0.19% | |
M | D | -0.19% | |
RNG | C | -0.19% | |
SMG | C | -0.19% | |
JOE | F | -0.19% | |
NAVI | F | -0.19% | |
GH | B | -0.19% | |
HLI | B | -0.18% | |
PRGS | B | -0.18% | |
XRX | F | -0.18% | |
TDOC | D | -0.18% | |
NDSN | D | -0.18% | |
VCYT | B | -0.18% | |
HIW | D | -0.18% | |
GLPI | C | -0.18% | |
FROG | C | -0.18% | |
AVNT | B | -0.18% | |
MMYT | B | -0.17% | |
ACLX | C | -0.17% | |
BRC | C | -0.17% | |
LNTH | F | -0.17% | |
PDM | D | -0.17% | |
PRG | C | -0.17% | |
KRG | A | -0.17% | |
EXTR | C | -0.17% | |
PRKS | B | -0.17% | |
JBSS | F | -0.17% | |
KIM | A | -0.16% | |
IVT | A | -0.16% | |
SRCE | B | -0.16% | |
BL | C | -0.16% | |
BMI | C | -0.16% | |
WTM | A | -0.16% | |
SLM | B | -0.16% | |
LRN | A | -0.16% | |
CVCO | A | -0.16% | |
TNL | B | -0.16% | |
CNO | B | -0.16% | |
AGNC | C | -0.16% | |
PGRE | D | -0.16% | |
KFRC | D | -0.16% | |
GATX | B | -0.15% | |
LBTYA | F | -0.15% | |
SBGI | B | -0.15% | |
HOG | F | -0.15% | |
ONON | B | -0.15% | |
XNCR | B | -0.15% | |
GES | F | -0.15% | |
W | D | -0.15% | |
VMI | B | -0.15% | |
FTAI | A | -0.15% | |
DOCS | C | -0.15% | |
SPB | C | -0.15% | |
ABG | B | -0.15% | |
SKY | A | -0.15% | |
ESI | B | -0.15% | |
AMR | C | -0.14% | |
UMBF | B | -0.14% | |
VSTO | A | -0.14% | |
BANF | B | -0.14% | |
MMSI | A | -0.14% | |
NOVT | D | -0.14% | |
IONS | F | -0.14% | |
PI | D | -0.14% | |
NJR | A | -0.14% | |
UA | C | -0.14% | |
YEXT | B | -0.14% | |
AY | A | -0.14% | |
SPT | C | -0.14% | |
TPH | D | -0.14% | |
BLKB | B | -0.13% | |
VMEO | C | -0.13% | |
BPMC | C | -0.13% | |
IPAR | C | -0.13% | |
ACCO | B | -0.13% | |
OGS | A | -0.13% | |
BRZE | C | -0.13% | |
GOLF | B | -0.13% | |
KAI | B | -0.13% | |
BDN | C | -0.13% | |
SFBS | B | -0.13% | |
NUVL | D | -0.13% | |
SR | A | -0.12% | |
INSP | F | -0.12% | |
AROC | A | -0.12% | |
AWR | A | -0.12% | |
GEO | A | -0.12% | |
BASE | C | -0.12% | |
SATS | C | -0.12% | |
ACLS | F | -0.12% | |
GFF | B | -0.12% | |
BKE | B | -0.12% | |
KRC | C | -0.12% | |
WEN | C | -0.12% | |
CBT | C | -0.12% | |
WAFD | B | -0.12% | |
NTCT | C | -0.11% | |
FHI | B | -0.11% | |
CYTK | D | -0.11% | |
TXNM | A | -0.11% | |
LAZ | B | -0.11% | |
IBOC | B | -0.11% | |
SSTK | F | -0.11% | |
OII | B | -0.11% | |
DFIN | D | -0.11% | |
LOVE | A | -0.11% | |
CUBE | C | -0.11% | |
MFA | D | -0.11% | |
ACAD | C | -0.11% | |
HTH | B | -0.11% | |
CRUS | F | -0.11% | |
CARG | B | -0.11% | |
BAND | D | -0.11% | |
ODP | F | -0.11% | |
APOG | B | -0.11% | |
CXW | B | -0.11% | |
MCB | B | -0.11% | |
MDGL | C | -0.11% | |
NSP | F | -0.11% | |
BCRX | D | -0.11% | |
KW | B | -0.1% | |
MTRN | C | -0.1% | |
ASB | B | -0.1% | |
HP | C | -0.1% | |
ACA | A | -0.1% | |
DNOW | B | -0.1% | |
EXPI | C | -0.1% | |
UGI | C | -0.1% | |
CRDO | B | -0.1% | |
VECO | F | -0.1% | |
CRC | A | -0.1% | |
NNN | C | -0.1% | |
HUN | F | -0.1% | |
ICFI | F | -0.1% | |
HOV | D | -0.1% | |
SYNA | D | -0.1% | |
ALX | D | -0.1% | |
LYFT | C | -0.1% | |
CMPR | F | -0.1% | |
AGM | B | -0.1% | |
KLIC | C | -0.1% | |
INSM | C | -0.1% | |
VRNS | D | -0.1% | |
HIMS | C | -0.1% | |
EEFT | C | -0.09% | |
VSH | F | -0.09% | |
CXT | C | -0.09% | |
MTSI | B | -0.09% | |
PHIN | B | -0.09% | |
JACK | D | -0.09% | |
MRC | B | -0.09% | |
HEES | C | -0.09% | |
ATEN | A | -0.09% | |
PBH | A | -0.09% | |
HI | C | -0.09% | |
LGND | C | -0.09% | |
CAR | C | -0.09% | |
VERA | C | -0.09% | |
LZ | C | -0.09% | |
FLG | D | -0.09% | |
IDCC | B | -0.09% | |
PLNT | A | -0.09% | |
EGP | D | -0.09% | |
ALIT | C | -0.09% | |
TGNA | B | -0.09% | |
OHI | B | -0.09% | |
INVA | C | -0.09% | |
COUR | F | -0.09% | |
UPBD | C | -0.09% | |
DVAX | C | -0.09% | |
AMLX | C | -0.09% | |
CUBI | C | -0.09% | |
CRS | A | -0.09% | |
EXPO | D | -0.09% | |
VC | F | -0.08% | |
FIVN | C | -0.08% | |
TENB | D | -0.08% | |
LILA | F | -0.08% | |
OPCH | F | -0.08% | |
HWC | B | -0.08% | |
CVLT | B | -0.08% | |
VIR | F | -0.08% | |
PEGA | B | -0.08% | |
CAL | F | -0.08% | |
MKSI | C | -0.08% | |
SCS | B | -0.08% | |
OSCR | C | -0.08% | |
FHB | B | -0.08% | |
PD | C | -0.08% | |
YETI | D | -0.08% | |
KN | B | -0.08% | |
MASI | B | -0.08% | |
GMS | B | -0.08% | |
WOR | F | -0.08% | |
DLX | B | -0.08% | |
BOX | B | -0.08% | |
NSSC | F | -0.08% | |
AGX | B | -0.08% | |
CUZ | B | -0.08% | |
KSS | F | -0.08% | |
CARS | C | -0.08% | |
MIDD | D | -0.08% | |
BDC | B | -0.08% | |
CSWI | A | -0.08% | |
CNMD | C | -0.07% | |
UNIT | B | -0.07% | |
EQC | A | -0.07% | |
DH | F | -0.07% | |
HASI | F | -0.07% | |
AMRX | C | -0.07% | |
PEN | B | -0.07% | |
EYPT | D | -0.07% | |
WYNN | D | -0.07% | |
MATV | F | -0.07% | |
VAC | C | -0.07% | |
AMPH | F | -0.07% | |
LXP | D | -0.07% | |
POR | C | -0.07% | |
AMPL | B | -0.07% | |
FLNC | C | -0.07% | |
WLY | B | -0.07% | |
NBR | D | -0.07% | |
EPAC | B | -0.07% | |
NTB | B | -0.07% | |
GKOS | A | -0.07% | |
DOMO | C | -0.07% | |
GCO | C | -0.07% | |
ASH | F | -0.07% | |
KNF | B | -0.07% | |
PLUS | F | -0.07% | |
SNEX | B | -0.07% | |
NARI | C | -0.07% | |
CEIX | A | -0.07% | |
WNC | D | -0.07% | |
NVST | C | -0.06% | |
CC | D | -0.06% | |
AVXL | C | -0.06% | |
YELP | C | -0.06% | |
OXM | F | -0.06% | |
AVDX | B | -0.06% | |
GPMT | B | -0.06% | |
COTY | F | -0.06% | |
TNC | F | -0.06% | |
NXT | D | -0.06% | |
ILPT | D | -0.06% | |
HWKN | B | -0.06% | |
AMCX | C | -0.06% | |
HCC | B | -0.06% | |
CNX | A | -0.06% | |
TRN | A | -0.06% | |
STWD | C | -0.06% | |
MCY | B | -0.06% | |
CTBI | B | -0.06% | |
MPW | F | -0.06% | |
BRBR | A | -0.06% | |
ITCI | B | -0.06% | |
VKTX | F | -0.06% | |
RUSHA | B | -0.06% | |
FUN | C | -0.06% | |
ASO | F | -0.06% | |
LADR | B | -0.06% | |
RDN | D | -0.06% | |
WTTR | A | -0.06% | |
IRTC | C | -0.06% | |
RYN | D | -0.06% | |
ADEA | C | -0.06% | |
BCO | F | -0.06% | |
SFL | D | -0.06% | |
AIV | C | -0.06% | |
ADMA | C | -0.06% | |
APPF | C | -0.06% | |
AZEK | B | -0.06% | |
OTTR | C | -0.06% | |
HE | C | -0.06% | |
UVV | B | -0.06% | |
KD | A | -0.06% | |
MED | F | -0.06% | |
FOLD | F | -0.05% | |
AVAV | C | -0.05% | |
ITGR | B | -0.05% | |
SNV | B | -0.05% | |
ACI | C | -0.05% | |
FFIN | B | -0.05% | |
CVBF | B | -0.05% | |
SONO | C | -0.05% | |
PZZA | F | -0.05% | |
ITRI | B | -0.05% | |
LBTYK | A | -0.05% | |
TILE | B | -0.05% | |
BEAM | C | -0.05% | |
CERS | D | -0.05% | |
AEO | F | -0.05% | |
BLMN | F | -0.05% | |
AMBC | C | -0.05% | |
HOUS | D | -0.05% | |
MERC | F | -0.05% | |
KOS | D | -0.05% | |
TARS | C | -0.05% | |
SMTC | C | -0.05% | |
ZIP | D | -0.05% | |
THR | B | -0.05% | |
APLS | F | -0.05% | |
ASAN | C | -0.05% | |
WBA | F | -0.05% | |
PK | D | -0.05% | |
MDXG | A | -0.05% | |
WGO | D | -0.05% | |
CENTA | C | -0.05% | |
ARWR | D | -0.04% | |
FCN | F | -0.04% | |
MAN | F | -0.04% | |
HPP | F | -0.04% | |
STAG | D | -0.04% | |
MDU | D | -0.04% | |
DAWN | D | -0.04% | |
CORZ | B | -0.04% | |
PFSI | C | -0.04% | |
KREF | D | -0.04% | |
OUT | A | -0.04% | |
DIN | C | -0.04% | |
PRGO | C | -0.04% | |
LPG | F | -0.04% | |
FLYW | B | -0.04% | |
AGS | A | -0.04% | |
IDT | B | -0.04% | |
ENS | D | -0.04% | |
SANA | F | -0.04% | |
TPB | A | -0.04% | |
SAH | B | -0.04% | |
ANAB | F | -0.04% | |
NATL | B | -0.04% | |
HELE | C | -0.04% | |
KLG | D | -0.04% | |
AGYS | A | -0.04% | |
ARRY | F | -0.04% | |
CFFN | B | -0.04% | |
OMI | F | -0.04% | |
HLF | C | -0.04% | |
ANGI | F | -0.04% | |
IBP | F | -0.04% | |
NHI | D | -0.04% | |
ACHC | F | -0.04% | |
HSTM | A | -0.04% | |
MMS | D | -0.04% | |
BCPC | B | -0.04% | |
TDS | B | -0.04% | |
IOSP | C | -0.04% | |
RCUS | F | -0.04% | |
JANX | C | -0.03% | |
SWIM | D | -0.03% | |
ALHC | C | -0.03% | |
VIAV | C | -0.03% | |
ALRM | C | -0.03% | |
RDFN | D | -0.03% | |
ADT | B | -0.03% | |
MOG.A | B | -0.03% | |
LTH | C | -0.03% | |
SUPN | B | -0.03% | |
FL | F | -0.03% | |
VNDA | C | -0.03% | |
RGNX | D | -0.03% | |
EVTC | B | -0.03% | |
VCEL | A | -0.03% | |
NX | C | -0.03% | |
EMBC | D | -0.03% | |
DNB | B | -0.03% | |
TGTX | B | -0.03% | |
BBIO | F | -0.03% | |
QXO | C | -0.03% | |
OFIX | B | -0.03% | |
XHR | B | -0.03% | |
VIRT | A | -0.03% | |
QDEL | F | -0.03% | |
REVG | B | -0.03% | |
SNBR | F | -0.03% | |
RYI | C | -0.03% | |
IESC | A | -0.03% | |
UDMY | D | -0.03% | |
ARCH | B | -0.03% | |
SLAB | F | -0.03% | |
BRSP | C | -0.03% | |
CDP | C | -0.03% | |
MGNI | A | -0.03% | |
HNI | B | -0.03% | |
AMN | F | -0.03% | |
ACCD | F | -0.03% | |
VITL | D | -0.03% | |
CGEM | F | -0.03% | |
IVR | D | -0.03% | |
TCBI | B | -0.03% | |
RPD | C | -0.03% | |
SPRY | C | -0.03% | |
ATRC | C | -0.03% | |
CNS | B | -0.03% | |
RKT | F | -0.03% | |
UVE | A | -0.03% | |
NRC | F | -0.03% | |
OI | D | -0.03% | |
BKD | F | -0.03% | |
CVI | D | -0.03% | |
RXT | C | -0.02% | |
ERAS | C | -0.02% | |
WOOF | D | -0.02% | |
CACI | C | -0.02% | |
SLVM | C | -0.02% | |
OSIS | A | -0.02% | |
TSE | F | -0.02% | |
KVYO | D | -0.02% | |
UNFI | B | -0.02% | |
ARCT | F | -0.02% | |
OMER | B | -0.02% | |
VSTS | F | -0.02% | |
BRY | F | -0.02% | |
DYN | F | -0.02% | |
EVH | F | -0.02% | |
PRO | C | -0.02% | |
RAMP | C | -0.02% | |
QRTEA | F | -0.02% | |
GPRO | F | -0.02% | |
SAFE | F | -0.02% | |
KFY | B | -0.02% | |
JELD | F | -0.02% | |
EDR | A | -0.02% | |
KRNY | B | -0.02% | |
DAN | F | -0.02% | |
DOCN | D | -0.02% | |
ALAB | B | -0.02% | |
EVRI | A | -0.02% | |
NWL | B | -0.02% | |
NUS | C | -0.02% | |
EPR | D | -0.02% | |
BMBL | C | -0.02% | |
OPI | F | -0.02% | |
IRWD | F | -0.02% | |
FSS | B | -0.02% | |
MTW | C | -0.02% | |
DY | C | -0.02% | |
DBI | F | -0.02% | |
LMAT | A | -0.02% | |
RLJ | C | -0.02% | |
PBF | D | -0.02% | |
CRSP | D | -0.02% | |
TLRY | F | -0.02% | |
SITC | D | -0.02% | |
SVC | F | -0.02% | |
TWO | D | -0.02% | |
CNDT | D | -0.02% | |
OPEN | F | -0.02% | |
SNDX | F | -0.02% | |
WD | D | -0.02% | |
AKRO | C | -0.02% | |
PTCT | C | -0.02% | |
GIII | D | -0.02% | |
USNA | C | -0.02% | |
ARCB | C | -0.02% | |
PDCO | F | -0.02% | |
CALX | D | -0.02% | |
CWK | C | -0.01% | |
ALGM | F | -0.01% | |
PGEN | F | -0.01% | |
AIN | C | -0.01% | |
ARR | D | -0.01% | |
PEB | F | -0.01% | |
JAMF | F | -0.01% | |
PCH | D | -0.01% | |
EPC | F | -0.01% | |
SFIX | B | -0.01% | |
POWI | D | -0.01% | |
FLWS | F | -0.01% | |
TDC | D | -0.01% | |
XPRO | F | -0.01% | |
MBC | F | -0.01% | |
BIGC | C | -0.01% | |
MLAB | F | -0.01% | |
GO | C | -0.01% | |
JOBY | B | -0.01% | |
UTL | C | -0.01% | |
WTI | F | -0.01% | |
ZUO | B | -0.01% | |
NWN | A | -0.01% | |
BKH | A | -0.01% | |
CRAI | B | -0.01% | |
SWI | B | -0.01% | |
MITK | D | -0.01% | |
NTLA | F | -0.01% | |
VRE | A | -0.01% | |
TR | B | -0.01% | |
ROIV | D | -0.01% | |
TTGT | B | -0.01% | |
SWX | A | -0.01% | |
HCAT | C | -0.01% | |
OIS | C | -0.01% | |
RBRK | A | -0.01% | |
NGVT | C | -0.01% | |
HQY | A | -0.01% | |
ENVA | B | -0.01% | |
HMST | D | -0.01% | |
CAKE | B | -0.01% | |
STGW | B | -0.01% | |
OLPX | D | -0.01% | |
ENR | B | -0.01% | |
BSIG | A | -0.01% | |
GEF | B | -0.01% | |
RHP | B | -0.01% | |
PYCR | C | -0.01% | |
ASGN | F | -0.01% | |
HTZ | C | -0.01% | |
MBLY | C | -0.01% | |
OSUR | F | -0.01% | |
HAIN | D | -0.01% | |
SWTX | C | -0.01% | |
KALU | C | -0.01% | |
NEXA | B | -0.01% | |
UPWK | C | -0.01% | |
NFBK | B | -0.01% | |
SHO | D | -0.01% | |
AEIS | B | -0.01% | |
MAGN | F | -0.0% | |
BFH | B | -0.0% | |
MC | B | -0.0% | |
CHCO | B | -0.0% | |
GDOT | D | -0.0% | |
NBTB | B | -0.0% | |
EGBN | B | -0.0% | |
FULT | B | -0.0% | |
EIG | B | -0.0% | |
JXN | C | -0.0% | |
BOH | B | -0.0% | |
DEI | B | -0.0% | |
TRMK | B | -0.0% | |
GNW | A | -0.0% | |
PFBC | B | -0.0% | |
CASH | B | -0.0% | |
TBBK | B | -0.0% | |
FBP | B | -0.0% | |
PRDO | B | -0.0% | |
BKU | A | -0.0% | |
AX | B | -0.0% | |
OFG | B | -0.0% |
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