AVMC vs. SSPY ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$80.03
Average Daily Volume
2,512
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | SSPY |
---|---|---|
30 Days | 2.26% | 0.06% |
60 Days | 5.89% | 0.50% |
90 Days | 8.95% | 1.86% |
12 Months | 31.27% | 21.12% |
220 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
A | F | 0.34% | 0.15% | 0.15% | |
ACGL | D | 0.54% | 0.14% | 0.14% | |
ADM | D | 0.19% | 0.37% | 0.19% | |
AEE | A | 0.2% | 0.08% | 0.08% | |
AES | F | 0.08% | 0.32% | 0.08% | |
AIZ | A | 0.18% | 0.2% | 0.18% | |
AKAM | F | 0.21% | 0.27% | 0.21% | |
ALB | B | 0.18% | 0.05% | 0.05% | |
ALGN | D | 0.23% | 0.1% | 0.1% | |
ALLE | D | 0.18% | 0.08% | 0.08% | |
AMCR | D | 0.19% | 0.13% | 0.13% | |
AOS | F | 0.15% | 0.21% | 0.15% | |
APA | F | 0.13% | 0.07% | 0.07% | |
APTV | F | 0.22% | 0.4% | 0.22% | |
ATO | A | 0.29% | 0.33% | 0.29% | |
AVY | D | 0.24% | 0.06% | 0.06% | |
AWK | C | 0.22% | 0.32% | 0.22% | |
AXON | A | 0.12% | 0.09% | 0.09% | |
BALL | D | 0.25% | 0.13% | 0.13% | |
BAX | F | 0.13% | 0.05% | 0.05% | |
BBY | D | 0.3% | 0.17% | 0.17% | |
BEN | C | 0.09% | 0.09% | 0.09% | |
BIIB | F | 0.29% | 0.24% | 0.24% | |
BLDR | D | 0.35% | 0.19% | 0.19% | |
BR | B | 0.38% | 0.11% | 0.11% | |
BRO | B | 0.25% | 0.04% | 0.04% | |
BWA | D | 0.13% | 0.42% | 0.13% | |
CBOE | C | 0.29% | 0.04% | 0.04% | |
CBRE | B | 0.45% | 0.04% | 0.04% | |
CCL | A | 0.52% | 0.09% | 0.09% | |
CDW | F | 0.4% | 0.13% | 0.13% | |
CF | A | 0.3% | 0.09% | 0.09% | |
CFG | B | 0.32% | 0.06% | 0.06% | |
CHD | A | 0.37% | 0.42% | 0.37% | |
CHRW | B | 0.14% | 0.09% | 0.09% | |
CINF | A | 0.34% | 0.14% | 0.14% | |
CLX | A | 0.25% | 0.41% | 0.25% | |
CMI | A | 0.57% | 0.08% | 0.08% | |
CMS | C | 0.18% | 0.08% | 0.08% | |
CNC | F | 0.15% | 0.26% | 0.15% | |
CNP | A | 0.08% | 0.26% | 0.08% | |
CPAY | A | 0.34% | 0.04% | 0.04% | |
CPB | D | 0.08% | 0.2% | 0.08% | |
CSGP | F | 0.38% | 0.04% | 0.04% | |
CTLT | D | 0.13% | 0.25% | 0.13% | |
CTRA | B | 0.34% | 0.17% | 0.17% | |
CTSH | C | 0.16% | 0.13% | 0.13% | |
CTVA | C | 0.14% | 0.08% | 0.08% | |
CZR | F | 0.1% | 0.07% | 0.07% | |
DAL | A | 0.62% | 0.28% | 0.28% | |
DD | D | 0.46% | 0.05% | 0.05% | |
DECK | A | 0.47% | 0.3% | 0.3% | |
DFS | B | 0.64% | 0.69% | 0.64% | |
DG | F | 0.13% | 0.17% | 0.13% | |
DLTR | F | 0.11% | 0.17% | 0.11% | |
DOV | B | 0.39% | 0.17% | 0.17% | |
DOW | F | 0.34% | 0.07% | 0.07% | |
DRI | C | 0.31% | 0.51% | 0.31% | |
DTE | C | 0.2% | 0.25% | 0.2% | |
DVA | C | 0.12% | 0.11% | 0.11% | |
DVN | F | 0.45% | 0.16% | 0.16% | |
DXCM | C | 0.11% | 0.1% | 0.1% | |
EA | A | 0.48% | 0.49% | 0.48% | |
EBAY | D | 0.3% | 0.22% | 0.22% | |
ED | C | 0.31% | 0.24% | 0.24% | |
EFX | F | 0.37% | 0.04% | 0.04% | |
EG | D | 0.24% | 0.14% | 0.14% | |
EIX | C | 0.13% | 0.25% | 0.13% | |
EL | F | 0.02% | 0.5% | 0.02% | |
EMN | D | 0.21% | 0.05% | 0.05% | |
ENPH | F | 0.05% | 0.26% | 0.05% | |
EPAM | C | 0.16% | 0.13% | 0.13% | |
EQT | A | 0.35% | 0.18% | 0.18% | |
ERIE | F | 0.18% | 0.2% | 0.18% | |
ES | C | 0.11% | 0.07% | 0.07% | |
ETR | A | 0.36% | 0.25% | 0.25% | |
EVRG | A | 0.13% | 0.08% | 0.08% | |
EXC | C | 0.1% | 0.3% | 0.1% | |
EXPD | D | 0.31% | 0.09% | 0.09% | |
EXPE | B | 0.34% | 0.12% | 0.12% | |
FANG | D | 0.1% | 0.07% | 0.07% | |
FDS | B | 0.29% | 0.04% | 0.04% | |
FE | C | 0.12% | 0.24% | 0.12% | |
FFIV | B | 0.21% | 0.21% | 0.21% | |
FIS | C | 0.5% | 0.05% | 0.05% | |
FITB | B | 0.53% | 0.06% | 0.06% | |
FMC | D | 0.06% | 0.09% | 0.06% | |
FOX | A | 0.1% | 0.1% | 0.1% | |
FOXA | B | 0.22% | 0.1% | 0.1% | |
FSLR | F | 0.26% | 0.2% | 0.2% | |
GDDY | A | 0.25% | 0.27% | 0.25% | |
GEHC | D | 0.38% | 0.1% | 0.1% | |
GIS | F | 0.24% | 0.21% | 0.21% | |
GL | C | 0.16% | 0.2% | 0.16% | |
GLW | B | 0.55% | 0.19% | 0.19% | |
GNRC | B | 0.14% | 0.08% | 0.08% | |
GPC | F | 0.19% | 0.15% | 0.15% | |
GRMN | B | 0.48% | 0.33% | 0.33% | |
HAS | D | 0.11% | 0.26% | 0.11% | |
HBAN | B | 0.41% | 0.06% | 0.06% | |
HIG | B | 0.63% | 0.14% | 0.14% | |
HII | F | 0.1% | 0.08% | 0.08% | |
HOLX | D | 0.19% | 0.1% | 0.1% | |
HPE | B | 0.44% | 0.19% | 0.19% | |
HRL | D | 0.12% | 0.36% | 0.12% | |
HSY | F | 0.17% | 0.18% | 0.17% | |
HUBB | B | 0.35% | 0.26% | 0.26% | |
HWM | A | 0.51% | 0.08% | 0.08% | |
IDXX | F | 0.09% | 0.1% | 0.09% | |
IEX | B | 0.22% | 0.2% | 0.2% | |
IFF | D | 0.18% | 0.05% | 0.05% | |
INCY | C | 0.17% | 0.25% | 0.17% | |
IP | A | 0.32% | 0.06% | 0.06% | |
IPG | F | 0.11% | 0.34% | 0.11% | |
IQV | F | 0.08% | 0.14% | 0.08% | |
IR | B | 0.46% | 0.2% | 0.2% | |
IT | C | 0.55% | 0.13% | 0.13% | |
IVZ | C | 0.09% | 0.09% | 0.09% | |
J | D | 0.18% | 0.4% | 0.18% | |
JBHT | C | 0.26% | 0.08% | 0.08% | |
JBL | C | 0.35% | 0.38% | 0.35% | |
JKHY | D | 0.19% | 0.05% | 0.05% | |
JNPR | D | 0.09% | 0.2% | 0.09% | |
K | B | 0.32% | 0.18% | 0.18% | |
KEY | B | 0.29% | 0.06% | 0.06% | |
KEYS | C | 0.39% | 0.21% | 0.21% | |
KMX | C | 0.21% | 0.14% | 0.14% | |
KR | B | 0.12% | 0.74% | 0.12% | |
KVUE | A | 0.2% | 0.42% | 0.2% | |
L | A | 0.24% | 0.49% | 0.24% | |
LDOS | C | 0.28% | 0.13% | 0.13% | |
LH | B | 0.25% | 0.16% | 0.16% | |
LKQ | F | 0.01% | 0.14% | 0.01% | |
LNT | A | 0.13% | 0.08% | 0.08% | |
LULU | C | 0.07% | 0.31% | 0.07% | |
LUV | B | 0.28% | 0.25% | 0.25% | |
LW | C | 0.12% | 0.22% | 0.12% | |
LYB | F | 0.37% | 0.07% | 0.07% | |
LYV | A | 0.13% | 0.09% | 0.09% | |
MAS | D | 0.11% | 0.19% | 0.11% | |
MGM | D | 0.04% | 0.07% | 0.04% | |
MHK | D | 0.09% | 0.19% | 0.09% | |
MKC | D | 0.15% | 0.21% | 0.15% | |
MKTX | D | 0.08% | 0.04% | 0.04% | |
MLM | B | 0.52% | 0.17% | 0.17% | |
MOH | F | 0.29% | 0.25% | 0.25% | |
MOS | D | 0.1% | 0.08% | 0.08% | |
MPWR | F | 0.24% | 0.22% | 0.22% | |
MRNA | F | 0.13% | 0.24% | 0.13% | |
MRO | A | 0.34% | 0.07% | 0.07% | |
MTB | A | 0.55% | 0.06% | 0.06% | |
NCLH | B | 0.18% | 0.09% | 0.09% | |
NDAQ | A | 0.38% | 0.04% | 0.04% | |
NI | A | 0.12% | 0.33% | 0.12% | |
NRG | B | 0.23% | 0.33% | 0.23% | |
NTAP | C | 0.4% | 0.17% | 0.17% | |
NTRS | A | 0.35% | 0.08% | 0.08% | |
NVR | D | 0.13% | 0.26% | 0.13% | |
NWS | A | 0.06% | 0.1% | 0.06% | |
NWSA | B | 0.17% | 0.1% | 0.1% | |
OMC | C | 0.19% | 0.34% | 0.19% | |
ON | F | 0.46% | 0.23% | 0.23% | |
PARA | D | 0.04% | 0.2% | 0.04% | |
PAYC | B | 0.17% | 0.22% | 0.17% | |
PEG | C | 0.44% | 0.26% | 0.26% | |
PFG | C | 0.31% | 0.21% | 0.21% | |
PHM | D | 0.5% | 0.25% | 0.25% | |
PKG | B | 0.38% | 0.06% | 0.06% | |
PNR | B | 0.23% | 0.19% | 0.19% | |
PNW | B | 0.12% | 0.07% | 0.07% | |
POOL | D | 0.21% | 0.13% | 0.13% | |
PPG | F | 0.4% | 0.07% | 0.07% | |
PPL | A | 0.23% | 0.08% | 0.08% | |
PTC | B | 0.07% | 0.17% | 0.07% | |
PWR | A | 0.15% | 0.4% | 0.15% | |
QRVO | F | 0.09% | 0.21% | 0.09% | |
RCL | A | 0.94% | 0.09% | 0.09% | |
RF | A | 0.4% | 0.06% | 0.06% | |
RJF | A | 0.52% | 0.25% | 0.25% | |
RL | C | 0.13% | 0.32% | 0.13% | |
RMD | C | 0.41% | 0.09% | 0.09% | |
ROK | B | 0.42% | 0.03% | 0.03% | |
ROL | B | 0.18% | 0.18% | 0.18% | |
SMCI | F | 0.02% | 0.15% | 0.02% | |
SNA | B | 0.29% | 0.25% | 0.25% | |
STE | D | 0.31% | 0.12% | 0.12% | |
STLD | B | 0.4% | 0.27% | 0.27% | |
STT | B | 0.43% | 0.12% | 0.12% | |
SW | A | 0.07% | 0.07% | 0.07% | |
SWKS | F | 0.21% | 0.21% | 0.21% | |
SYF | B | 0.46% | 0.69% | 0.46% | |
SYY | D | 0.41% | 0.75% | 0.41% | |
TAP | B | 0.18% | 0.25% | 0.18% | |
TECH | F | 0.13% | 0.15% | 0.13% | |
TER | F | 0.25% | 0.17% | 0.17% | |
TFX | F | 0.08% | 0.05% | 0.05% | |
TPR | B | 0.13% | 0.33% | 0.13% | |
TRGP | A | 0.73% | 0.24% | 0.24% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TROW | B | 0.41% | 0.09% | 0.09% | |
TSCO | D | 0.38% | 0.12% | 0.12% | |
TSN | B | 0.22% | 0.36% | 0.22% | |
TTWO | A | 0.16% | 0.49% | 0.16% | |
TXT | D | 0.26% | 0.16% | 0.16% | |
UAL | A | 0.51% | 0.28% | 0.28% | |
UHS | D | 0.15% | 0.32% | 0.15% | |
ULTA | F | 0.2% | 0.17% | 0.17% | |
URI | B | 0.75% | 0.14% | 0.14% | |
VMC | B | 0.5% | 0.17% | 0.17% | |
VST | A | 0.92% | 0.41% | 0.41% | |
VTRS | A | 0.25% | 0.24% | 0.24% | |
WAB | B | 0.37% | 0.13% | 0.13% | |
WAT | C | 0.31% | 0.15% | 0.15% | |
WBD | B | 0.22% | 0.19% | 0.19% | |
WEC | A | 0.19% | 0.07% | 0.07% | |
WRB | B | 0.27% | 0.14% | 0.14% | |
WST | D | 0.35% | 0.05% | 0.05% | |
XEL | A | 0.31% | 0.08% | 0.08% | |
XYL | D | 0.3% | 0.19% | 0.19% | |
ZBH | C | 0.2% | 0.12% | 0.12% |
AVMC Overweight 298 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | 0.81% | |
VRT | A | 0.72% | |
TPL | A | 0.59% | |
COIN | A | 0.53% | |
FCNCA | A | 0.47% | |
EME | A | 0.44% | |
MSTR | A | 0.44% | |
LPLA | A | 0.42% | |
CSL | C | 0.4% | |
VEEV | C | 0.39% | |
MKL | A | 0.37% | |
LII | A | 0.36% | |
WSM | D | 0.35% | |
BAH | D | 0.33% | |
OC | A | 0.33% | |
XPO | B | 0.3% | |
RS | B | 0.3% | |
FLEX | B | 0.3% | |
UTHR | C | 0.29% | |
MANH | D | 0.29% | |
EQH | B | 0.29% | |
TOL | B | 0.29% | |
OVV | C | 0.28% | |
RPM | B | 0.28% | |
SQ | A | 0.28% | |
CASY | A | 0.27% | |
SAIA | C | 0.27% | |
FIX | A | 0.26% | |
ZM | B | 0.26% | |
FTI | A | 0.26% | |
EWBC | A | 0.25% | |
PSTG | F | 0.25% | |
RGA | B | 0.24% | |
TWLO | A | 0.24% | |
PINS | F | 0.24% | |
FNF | A | 0.24% | |
GGG | B | 0.24% | |
WSO | A | 0.23% | |
CLH | C | 0.22% | |
KNSL | B | 0.21% | |
THC | C | 0.21% | |
PRI | A | 0.2% | |
ITT | A | 0.2% | |
EVR | B | 0.2% | |
USFD | A | 0.2% | |
TW | A | 0.2% | |
UNM | A | 0.2% | |
WAL | B | 0.2% | |
GWRE | A | 0.19% | |
LAD | B | 0.19% | |
RNR | C | 0.19% | |
BWXT | A | 0.19% | |
MUSA | B | 0.19% | |
PFGC | B | 0.19% | |
CG | B | 0.19% | |
SSNC | C | 0.19% | |
SOFI | A | 0.19% | |
BJ | B | 0.18% | |
CMA | B | 0.18% | |
SF | B | 0.18% | |
TXRH | B | 0.18% | |
ALLY | C | 0.18% | |
AIT | B | 0.18% | |
ATR | B | 0.18% | |
EXP | B | 0.18% | |
MLI | B | 0.18% | |
NBIX | C | 0.18% | |
ACM | B | 0.18% | |
ZION | B | 0.18% | |
LECO | C | 0.18% | |
FN | B | 0.17% | |
AR | B | 0.17% | |
AYI | B | 0.17% | |
AFG | A | 0.17% | |
AFRM | A | 0.17% | |
PNFP | B | 0.17% | |
BURL | A | 0.17% | |
ALSN | B | 0.17% | |
JEF | A | 0.17% | |
WBS | A | 0.17% | |
WMS | F | 0.17% | |
PR | B | 0.16% | |
UFPI | C | 0.16% | |
SEIC | B | 0.16% | |
BSY | D | 0.16% | |
EXEL | B | 0.16% | |
R | B | 0.16% | |
BLD | F | 0.16% | |
BMRN | F | 0.16% | |
GME | C | 0.16% | |
DTM | A | 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% | |
FND | F | 0.15% | |
WCC | B | 0.15% | |
CCK | D | 0.15% | |
ORI | A | 0.15% | |
RHI | C | 0.14% | |
ILMN | C | 0.14% | |
TMHC | B | 0.14% | |
ROKU | D | 0.14% | |
SCI | A | 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% | |
MTDR | C | 0.14% | |
WTFC | B | 0.14% | |
AXTA | B | 0.13% | |
AXS | A | 0.13% | |
KEX | B | 0.13% | |
NYT | D | 0.13% | |
SSB | B | 0.13% | |
MORN | 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% | |
VOYA | B | 0.13% | |
DINO | 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% | |
DKS | D | 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% | |
MEDP | D | 0.12% | |
CMC | B | 0.12% | |
ALV | C | 0.12% | |
OSK | C | 0.12% | |
CHRD | F | 0.11% | |
UHAL | D | 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% | |
GNTX | F | 0.11% | |
OMF | A | 0.11% | |
SNX | D | 0.1% | |
SITE | D | 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% | |
RGLD | C | 0.09% | |
S | B | 0.09% | |
AM | A | 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% | |
RPRX | F | 0.09% | |
ESAB | C | 0.09% | |
CHDN | C | 0.09% | |
CIVI | D | 0.09% | |
PVH | C | 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% | |
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% | |
CNM | C | 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% | |
BFAM | F | 0.06% | |
HXL | F | 0.06% | |
H | B | 0.06% | |
TNET | F | 0.05% | |
FRPT | A | 0.05% | |
PAG | B | 0.05% | |
BRKR | F | 0.05% | |
AMKR | F | 0.05% | |
ENTG | F | 0.05% | |
HESM | A | 0.04% | |
ADTN | A | 0.04% | |
COLM | B | 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% | |
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% | |
UHAL | D | 0.01% | |
QLYS | C | 0.01% | |
ACT | D | 0.01% | |
AGR | A | 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 280 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -0.77% | |
CVX | A | -0.76% | |
WMT | A | -0.73% | |
ROST | D | -0.72% | |
TJX | A | -0.72% | |
COST | A | -0.71% | |
COF | B | -0.7% | |
CVS | F | -0.69% | |
WBA | F | -0.64% | |
CMCSA | B | -0.52% | |
DPZ | C | -0.52% | |
PSX | C | -0.51% | |
YUM | D | -0.51% | |
VLO | C | -0.5% | |
CMG | C | -0.5% | |
AAPL | C | -0.5% | |
MCD | D | -0.5% | |
BRK.A | B | -0.5% | |
MPC | D | -0.49% | |
MSI | B | -0.49% | |
SBUX | A | -0.48% | |
CHTR | B | -0.47% | |
MTCH | F | -0.47% | |
META | C | -0.47% | |
KMB | C | -0.42% | |
PG | C | -0.42% | |
CL | D | -0.41% | |
CEG | C | -0.38% | |
BG | D | -0.37% | |
SLB | C | -0.35% | |
HPQ | B | -0.35% | |
PM | A | -0.35% | |
BKR | B | -0.35% | |
CRM | B | -0.35% | |
MO | A | -0.35% | |
IBM | C | -0.34% | |
HAL | C | -0.34% | |
ORCL | A | -0.34% | |
SNPS | C | -0.34% | |
TMUS | B | -0.33% | |
VZ | C | -0.33% | |
T | A | -0.33% | |
HCA | F | -0.33% | |
NKE | F | -0.33% | |
CDNS | B | -0.33% | |
MSFT | D | -0.32% | |
FCX | F | -0.3% | |
TSLA | A | -0.28% | |
SWK | F | -0.27% | |
EQIX | A | -0.27% | |
VRSN | F | -0.27% | |
NUE | D | -0.26% | |
LOW | C | -0.26% | |
HD | A | -0.26% | |
MS | A | -0.26% | |
UNH | C | -0.26% | |
HUM | D | -0.26% | |
DLR | A | -0.26% | |
ETN | B | -0.26% | |
LEN | D | -0.25% | |
GM | B | -0.25% | |
WMB | A | -0.25% | |
NEM | D | -0.25% | |
KO | D | -0.25% | |
F | C | -0.25% | |
GILD | C | -0.25% | |
STZ | D | -0.25% | |
ZTS | D | -0.25% | |
KMI | A | -0.25% | |
MNST | C | -0.25% | |
BMY | A | -0.25% | |
GS | B | -0.25% | |
SCHW | A | -0.25% | |
AMGN | D | -0.24% | |
JNJ | D | -0.24% | |
DHI | D | -0.24% | |
AEP | C | -0.24% | |
MRK | F | -0.24% | |
D | C | -0.24% | |
OKE | A | -0.24% | |
PFE | F | -0.24% | |
KDP | D | -0.24% | |
NEE | C | -0.24% | |
ELV | F | -0.24% | |
ABBV | F | -0.24% | |
AVGO | C | -0.23% | |
PLTR | A | -0.23% | |
CPRT | B | -0.23% | |
GOOGL | B | -0.23% | |
GOOG | B | -0.23% | |
TXN | C | -0.23% | |
LLY | F | -0.23% | |
VRTX | D | -0.23% | |
NXPI | F | -0.23% | |
REGN | F | -0.22% | |
TYL | B | -0.22% | |
NFLX | A | -0.22% | |
AMZN | B | -0.22% | |
DAY | B | -0.22% | |
QCOM | F | -0.22% | |
NOW | B | -0.22% | |
ADI | D | -0.22% | |
ANET | C | -0.21% | |
DIS | B | -0.21% | |
CSCO | B | -0.21% | |
KHC | F | -0.21% | |
SJM | D | -0.21% | |
MET | A | -0.21% | |
CAG | F | -0.21% | |
PAYX | B | -0.21% | |
ADP | B | -0.21% | |
ALL | A | -0.2% | |
AIG | C | -0.2% | |
AFL | C | -0.2% | |
PRU | B | -0.2% | |
INTU | B | -0.2% | |
HSIC | C | -0.2% | |
CI | D | -0.19% | |
APH | B | -0.19% | |
CAH | B | -0.19% | |
TEL | C | -0.19% | |
PGR | B | -0.19% | |
BBWI | C | -0.19% | |
PEP | F | -0.18% | |
RSG | A | -0.18% | |
CTAS | B | -0.18% | |
AMAT | F | -0.18% | |
CRWD | B | -0.18% | |
GEV | A | -0.18% | |
WM | B | -0.18% | |
MDLZ | F | -0.18% | |
MCK | A | -0.18% | |
COR | B | -0.18% | |
HON | B | -0.17% | |
TGT | B | -0.17% | |
ADSK | B | -0.17% | |
MMM | D | -0.17% | |
ANSS | B | -0.17% | |
FTNT | B | -0.17% | |
GEN | B | -0.17% | |
ITW | B | -0.17% | |
WY | D | -0.17% | |
GE | D | -0.17% | |
DELL | B | -0.17% | |
KLAC | F | -0.17% | |
STX | D | -0.17% | |
WDC | F | -0.17% | |
INTC | C | -0.16% | |
PANW | B | -0.16% | |
ADBE | D | -0.16% | |
GD | D | -0.16% | |
BA | D | -0.16% | |
DGX | A | -0.16% | |
MTD | F | -0.15% | |
MU | D | -0.15% | |
MCHP | F | -0.14% | |
AZO | C | -0.14% | |
CAT | C | -0.14% | |
TMO | F | -0.14% | |
TRV | A | -0.14% | |
ORLY | B | -0.14% | |
CRL | D | -0.14% | |
CB | C | -0.14% | |
AMD | F | -0.14% | |
FAST | B | -0.13% | |
JPM | A | -0.13% | |
PCAR | C | -0.13% | |
AME | A | -0.13% | |
DE | C | -0.13% | |
ACN | C | -0.13% | |
WFC | A | -0.13% | |
ZBRA | B | -0.13% | |
C | B | -0.13% | |
NVDA | A | -0.13% | |
HLT | A | -0.12% | |
MAR | B | -0.12% | |
ABNB | D | -0.12% | |
SYK | A | -0.12% | |
ISRG | A | -0.12% | |
GWW | B | -0.12% | |
BAC | A | -0.12% | |
ARE | F | -0.11% | |
VTR | B | -0.11% | |
WELL | A | -0.11% | |
EXR | C | -0.11% | |
PSA | C | -0.11% | |
CPT | C | -0.11% | |
DOC | D | -0.11% | |
BXP | D | -0.11% | |
BKNG | A | -0.11% | |
HST | D | -0.11% | |
UBER | F | -0.11% | |
BK | B | -0.11% | |
PODD | B | -0.1% | |
DHR | D | -0.1% | |
ESS | A | -0.1% | |
RVTY | D | -0.1% | |
MAA | A | -0.1% | |
INVH | D | -0.1% | |
AVB | B | -0.1% | |
EQR | C | -0.1% | |
UDR | C | -0.1% | |
LMT | D | -0.09% | |
NOC | D | -0.09% | |
UPS | C | -0.09% | |
KKR | A | -0.09% | |
PCG | A | -0.08% | |
SO | C | -0.08% | |
SRE | A | -0.08% | |
CARR | D | -0.08% | |
TDG | D | -0.08% | |
JCI | B | -0.08% | |
PH | B | -0.08% | |
UNP | D | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
WYNN | D | -0.08% | |
ODFL | B | -0.08% | |
RTX | D | -0.08% | |
BX | A | -0.08% | |
BLK | B | -0.08% | |
LHX | B | -0.08% | |
LVS | B | -0.08% | |
AMP | A | -0.08% | |
CSX | C | -0.08% | |
O | C | -0.07% | |
SPG | A | -0.07% | |
OXY | F | -0.07% | |
COP | B | -0.07% | |
EOG | A | -0.07% | |
HES | B | -0.07% | |
FDX | B | -0.07% | |
CE | F | -0.07% | |
TT | A | -0.07% | |
DUK | C | -0.07% | |
TFC | A | -0.06% | |
FI | A | -0.06% | |
USB | B | -0.06% | |
PNC | B | -0.06% | |
EW | C | -0.06% | |
ABT | A | -0.06% | |
MDT | D | -0.06% | |
PYPL | B | -0.06% | |
BSX | A | -0.06% | |
REG | A | -0.06% | |
KIM | A | -0.06% | |
PLD | D | -0.06% | |
AMT | D | -0.06% | |
FRT | B | -0.06% | |
SHW | C | -0.06% | |
SBAC | D | -0.06% | |
VICI | C | -0.06% | |
CCI | C | -0.06% | |
IRM | C | -0.06% | |
FICO | B | -0.05% | |
ECL | D | -0.05% | |
SOLV | F | -0.05% | |
APD | A | -0.05% | |
BDX | F | -0.05% | |
AON | B | -0.04% | |
MMC | D | -0.04% | |
VRSK | B | -0.04% | |
SPGI | D | -0.04% | |
GPN | C | -0.04% | |
MCO | D | -0.04% | |
MA | B | -0.04% | |
MSCI | B | -0.04% | |
ICE | C | -0.04% | |
V | A | -0.04% | |
AXP | B | -0.04% | |
CME | A | -0.04% | |
LIN | D | -0.04% | |
ROP | C | -0.03% | |
VLTO | C | -0.03% | |
NDSN | D | -0.03% | |
TDY | B | -0.03% | |
EMR | A | -0.03% | |
FTV | D | -0.03% | |
AJG | B | -0.03% | |
WTW | B | -0.03% |
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
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services