AVMC vs. STXM ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Strive Mid-Cap ETF (STXM)
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
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,780
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | STXM |
---|---|---|
30 Days | 7.92% | 7.46% |
60 Days | 8.98% | 8.34% |
90 Days | 10.86% | 9.95% |
12 Months | 35.44% |
259 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in STXM | Overlap | |
---|---|---|---|---|---|
AA | B | 0.07% | 0.3% | 0.07% | |
ACM | B | 0.18% | 0.4% | 0.18% | |
ADTN | A | 0.04% | 0.08% | 0.04% | |
AFG | A | 0.17% | 0.28% | 0.17% | |
AFRM | A | 0.17% | 0.34% | 0.17% | |
AGCO | D | 0.1% | 0.15% | 0.1% | |
AIT | A | 0.18% | 0.28% | 0.18% | |
AIZ | A | 0.18% | 0.3% | 0.18% | |
ALB | C | 0.18% | 0.32% | 0.18% | |
ALLE | D | 0.18% | 0.34% | 0.18% | |
ALLY | C | 0.18% | 0.27% | 0.18% | |
ALSN | B | 0.17% | 0.28% | 0.17% | |
AM | A | 0.09% | 0.14% | 0.09% | |
AMKR | D | 0.05% | 0.09% | 0.05% | |
AN | C | 0.08% | 0.15% | 0.08% | |
AOS | F | 0.15% | 0.24% | 0.15% | |
APA | D | 0.13% | 0.23% | 0.13% | |
APG | B | 0.1% | 0.24% | 0.1% | |
AR | B | 0.17% | 0.24% | 0.17% | |
ARMK | B | 0.13% | 0.27% | 0.13% | |
ARW | D | 0.1% | 0.17% | 0.1% | |
ATI | D | 0.12% | 0.19% | 0.12% | |
ATR | B | 0.18% | 0.31% | 0.18% | |
AVY | D | 0.24% | 0.45% | 0.24% | |
AXTA | A | 0.13% | 0.24% | 0.13% | |
AYI | B | 0.17% | 0.27% | 0.17% | |
BECN | B | 0.09% | 0.17% | 0.09% | |
BEN | C | 0.09% | 0.18% | 0.09% | |
BERY | B | 0.1% | 0.2% | 0.1% | |
BFAM | D | 0.06% | 0.16% | 0.06% | |
BIO | D | 0.08% | 0.19% | 0.08% | |
BJ | A | 0.18% | 0.32% | 0.18% | |
BLD | D | 0.16% | 0.33% | 0.16% | |
BOKF | B | 0.04% | 0.06% | 0.04% | |
BPOP | B | 0.1% | 0.18% | 0.1% | |
BRKR | D | 0.05% | 0.16% | 0.05% | |
BURL | A | 0.17% | 0.47% | 0.17% | |
BWA | D | 0.13% | 0.22% | 0.13% | |
BWXT | B | 0.19% | 0.31% | 0.19% | |
CACC | D | 0.03% | 0.06% | 0.03% | |
CASY | A | 0.27% | 0.41% | 0.27% | |
CBSH | A | 0.12% | 0.23% | 0.12% | |
CCK | C | 0.15% | 0.3% | 0.15% | |
CELH | F | 0.03% | 0.12% | 0.03% | |
CFR | B | 0.13% | 0.22% | 0.13% | |
CG | A | 0.19% | 0.34% | 0.19% | |
CGNX | C | 0.08% | 0.19% | 0.08% | |
CHDN | B | 0.09% | 0.26% | 0.09% | |
CHE | D | 0.12% | 0.22% | 0.12% | |
CHRD | D | 0.11% | 0.22% | 0.11% | |
CHRW | C | 0.14% | 0.37% | 0.14% | |
CHWY | B | 0.03% | 0.1% | 0.03% | |
CHX | C | 0.11% | 0.16% | 0.11% | |
CIEN | B | 0.15% | 0.27% | 0.15% | |
CIVI | D | 0.09% | 0.14% | 0.09% | |
CLF | F | 0.1% | 0.15% | 0.1% | |
CLH | B | 0.22% | 0.34% | 0.22% | |
CMA | A | 0.18% | 0.27% | 0.18% | |
CMC | B | 0.12% | 0.18% | 0.12% | |
CNM | D | 0.07% | 0.22% | 0.07% | |
COHR | B | 0.16% | 0.42% | 0.16% | |
COKE | C | 0.08% | 0.16% | 0.08% | |
CR | A | 0.1% | 0.22% | 0.1% | |
CROX | D | 0.07% | 0.16% | 0.07% | |
CSL | C | 0.4% | 0.56% | 0.4% | |
CTLT | B | 0.13% | 0.28% | 0.13% | |
CZR | F | 0.1% | 0.22% | 0.1% | |
DCI | B | 0.15% | 0.24% | 0.15% | |
DINO | D | 0.13% | 0.19% | 0.13% | |
DKS | C | 0.12% | 0.3% | 0.12% | |
DLB | B | 0.07% | 0.11% | 0.07% | |
DTM | B | 0.16% | 0.26% | 0.16% | |
DVA | B | 0.12% | 0.19% | 0.12% | |
EG | C | 0.24% | 0.45% | 0.24% | |
EHC | B | 0.14% | 0.27% | 0.14% | |
ELAN | D | 0.1% | 0.19% | 0.1% | |
EME | C | 0.44% | 0.62% | 0.44% | |
EMN | D | 0.21% | 0.31% | 0.21% | |
ENSG | D | 0.13% | 0.22% | 0.13% | |
EQH | B | 0.29% | 0.42% | 0.29% | |
ESNT | D | 0.09% | 0.15% | 0.09% | |
EVR | B | 0.2% | 0.29% | 0.2% | |
EWBC | A | 0.25% | 0.39% | 0.25% | |
EXEL | B | 0.16% | 0.27% | 0.16% | |
EXP | A | 0.18% | 0.3% | 0.18% | |
FBIN | D | 0.15% | 0.25% | 0.15% | |
FFIV | B | 0.21% | 0.41% | 0.21% | |
FHN | A | 0.1% | 0.3% | 0.1% | |
FIX | A | 0.26% | 0.41% | 0.26% | |
FLEX | A | 0.3% | 0.4% | 0.3% | |
FLR | B | 0.15% | 0.23% | 0.15% | |
FLS | B | 0.11% | 0.22% | 0.11% | |
FMC | D | 0.06% | 0.2% | 0.06% | |
FND | C | 0.15% | 0.28% | 0.15% | |
FNF | B | 0.24% | 0.44% | 0.24% | |
FYBR | D | 0.07% | 0.23% | 0.07% | |
GAP | B | 0.09% | 0.15% | 0.09% | |
GGG | B | 0.24% | 0.4% | 0.24% | |
GL | B | 0.16% | 0.27% | 0.16% | |
GME | C | 0.16% | 0.29% | 0.16% | |
GMED | A | 0.13% | 0.25% | 0.13% | |
GNRC | B | 0.14% | 0.31% | 0.14% | |
GNTX | C | 0.11% | 0.19% | 0.11% | |
GPK | C | 0.12% | 0.24% | 0.12% | |
GWRE | A | 0.19% | 0.44% | 0.19% | |
H | B | 0.06% | 0.18% | 0.06% | |
HALO | F | 0.12% | 0.19% | 0.12% | |
HAS | D | 0.11% | 0.22% | 0.11% | |
HESM | B | 0.04% | 0.07% | 0.04% | |
HII | D | 0.1% | 0.2% | 0.1% | |
HLNE | B | 0.14% | 0.14% | 0.14% | |
HRB | D | 0.15% | 0.22% | 0.15% | |
INGR | B | 0.15% | 0.26% | 0.15% | |
IP | B | 0.32% | 0.53% | 0.32% | |
IPG | D | 0.11% | 0.3% | 0.11% | |
ITT | A | 0.2% | 0.34% | 0.2% | |
IVZ | B | 0.09% | 0.22% | 0.09% | |
JAZZ | B | 0.13% | 0.2% | 0.13% | |
JBL | B | 0.35% | 0.38% | 0.35% | |
JEF | A | 0.17% | 0.3% | 0.17% | |
JKHY | D | 0.19% | 0.35% | 0.19% | |
JLL | D | 0.16% | 0.34% | 0.16% | |
JNPR | F | 0.09% | 0.35% | 0.09% | |
KBR | F | 0.11% | 0.22% | 0.11% | |
KEX | C | 0.13% | 0.21% | 0.13% | |
KEY | B | 0.29% | 0.49% | 0.29% | |
KMX | B | 0.21% | 0.33% | 0.21% | |
KNSL | B | 0.21% | 0.28% | 0.21% | |
KNX | B | 0.1% | 0.23% | 0.1% | |
LAD | A | 0.19% | 0.28% | 0.19% | |
LBRDA | C | 0.03% | 0.04% | 0.03% | |
LBRDK | C | 0.15% | 0.28% | 0.15% | |
LCID | F | 0.02% | 0.05% | 0.02% | |
LEA | D | 0.08% | 0.15% | 0.08% | |
LECO | B | 0.18% | 0.32% | 0.18% | |
LEVI | F | 0.02% | 0.04% | 0.02% | |
LFUS | F | 0.09% | 0.16% | 0.09% | |
LKQ | D | 0.01% | 0.28% | 0.01% | |
LNW | D | 0.12% | 0.23% | 0.12% | |
LSCC | D | 0.09% | 0.19% | 0.09% | |
LSTR | D | 0.11% | 0.17% | 0.11% | |
LW | C | 0.12% | 0.31% | 0.12% | |
MANH | D | 0.29% | 0.46% | 0.29% | |
MAT | D | 0.11% | 0.18% | 0.11% | |
MEDP | D | 0.12% | 0.23% | 0.12% | |
MHK | D | 0.09% | 0.21% | 0.09% | |
MKTX | D | 0.08% | 0.27% | 0.08% | |
MLI | C | 0.18% | 0.27% | 0.18% | |
MORN | B | 0.13% | 0.25% | 0.13% | |
MOS | F | 0.1% | 0.23% | 0.1% | |
MSA | D | 0.1% | 0.18% | 0.1% | |
MTDR | B | 0.14% | 0.18% | 0.14% | |
MTG | C | 0.12% | 0.17% | 0.12% | |
MTH | D | 0.12% | 0.18% | 0.12% | |
MTN | C | 0.08% | 0.2% | 0.08% | |
MUSA | A | 0.19% | 0.27% | 0.19% | |
NBIX | C | 0.18% | 0.34% | 0.18% | |
NCLH | B | 0.18% | 0.31% | 0.18% | |
NI | A | 0.12% | 0.44% | 0.12% | |
NOV | C | 0.11% | 0.17% | 0.11% | |
NRG | B | 0.23% | 0.51% | 0.23% | |
NSIT | F | 0.09% | 0.13% | 0.09% | |
NWS | A | 0.06% | 0.11% | 0.06% | |
NWSA | B | 0.17% | 0.3% | 0.17% | |
NYT | C | 0.13% | 0.23% | 0.13% | |
OC | A | 0.33% | 0.45% | 0.33% | |
OGE | B | 0.11% | 0.23% | 0.11% | |
OLED | D | 0.11% | 0.2% | 0.11% | |
ONTO | D | 0.13% | 0.21% | 0.13% | |
ORI | A | 0.15% | 0.26% | 0.15% | |
OSK | B | 0.12% | 0.19% | 0.12% | |
OVV | B | 0.28% | 0.33% | 0.28% | |
PAG | B | 0.05% | 0.08% | 0.05% | |
PARA | C | 0.04% | 0.16% | 0.04% | |
PATH | C | 0.07% | 0.14% | 0.07% | |
PAYC | B | 0.17% | 0.31% | 0.17% | |
PB | A | 0.1% | 0.2% | 0.1% | |
PCTY | B | 0.12% | 0.24% | 0.12% | |
PCVX | D | 0.11% | 0.25% | 0.11% | |
PFGC | B | 0.19% | 0.36% | 0.19% | |
PKG | A | 0.38% | 0.57% | 0.38% | |
PNFP | B | 0.17% | 0.27% | 0.17% | |
PNR | A | 0.23% | 0.48% | 0.23% | |
PNW | B | 0.12% | 0.28% | 0.12% | |
POOL | C | 0.21% | 0.38% | 0.21% | |
POST | C | 0.07% | 0.14% | 0.07% | |
PPC | C | 0.03% | 0.06% | 0.03% | |
PR | B | 0.16% | 0.26% | 0.16% | |
PRI | A | 0.2% | 0.28% | 0.2% | |
PSTG | D | 0.25% | 0.41% | 0.25% | |
QRVO | F | 0.09% | 0.17% | 0.09% | |
RBC | A | 0.12% | 0.24% | 0.12% | |
RGA | A | 0.24% | 0.41% | 0.24% | |
RGEN | D | 0.0% | 0.21% | 0.0% | |
RGLD | C | 0.09% | 0.26% | 0.09% | |
RHI | B | 0.14% | 0.21% | 0.14% | |
RL | B | 0.13% | 0.21% | 0.13% | |
RLI | B | 0.12% | 0.21% | 0.12% | |
RNR | C | 0.19% | 0.35% | 0.19% | |
ROKU | D | 0.14% | 0.25% | 0.14% | |
RPM | A | 0.28% | 0.49% | 0.28% | |
RRC | B | 0.16% | 0.21% | 0.16% | |
RS | B | 0.3% | 0.48% | 0.3% | |
RVMD | C | 0.12% | 0.24% | 0.12% | |
RYAN | B | 0.09% | 0.19% | 0.09% | |
S | B | 0.09% | 0.22% | 0.09% | |
SAIA | B | 0.27% | 0.41% | 0.27% | |
SCI | B | 0.14% | 0.32% | 0.14% | |
SEIC | B | 0.16% | 0.27% | 0.16% | |
SF | B | 0.18% | 0.3% | 0.18% | |
SITE | D | 0.1% | 0.17% | 0.1% | |
SKX | D | 0.12% | 0.23% | 0.12% | |
SNA | A | 0.29% | 0.52% | 0.29% | |
SNX | C | 0.1% | 0.21% | 0.1% | |
SOFI | A | 0.19% | 0.35% | 0.19% | |
SPSC | C | 0.04% | 0.18% | 0.04% | |
SSB | B | 0.13% | 0.21% | 0.13% | |
SSD | D | 0.13% | 0.21% | 0.13% | |
TAP | C | 0.18% | 0.31% | 0.18% | |
TECH | D | 0.13% | 0.3% | 0.13% | |
TFX | F | 0.08% | 0.24% | 0.08% | |
THC | D | 0.21% | 0.43% | 0.21% | |
TMHC | B | 0.14% | 0.19% | 0.14% | |
TOL | B | 0.29% | 0.42% | 0.29% | |
TPL | A | 0.59% | 0.7% | 0.59% | |
TPR | B | 0.13% | 0.36% | 0.13% | |
TPX | B | 0.14% | 0.25% | 0.14% | |
TREX | C | 0.12% | 0.21% | 0.12% | |
TTC | D | 0.08% | 0.23% | 0.08% | |
TWLO | A | 0.24% | 0.41% | 0.24% | |
TXRH | C | 0.18% | 0.35% | 0.18% | |
TXT | D | 0.26% | 0.44% | 0.26% | |
UFPI | B | 0.16% | 0.22% | 0.16% | |
UHAL | D | 0.11% | 0.17% | 0.11% | |
UHAL | D | 0.01% | 0.01% | 0.01% | |
UHAL | D | 0.01% | 0.17% | 0.01% | |
UHAL | D | 0.11% | 0.01% | 0.01% | |
UHS | D | 0.15% | 0.31% | 0.15% | |
UNM | A | 0.2% | 0.33% | 0.2% | |
USFD | A | 0.2% | 0.45% | 0.2% | |
VFC | C | 0.07% | 0.2% | 0.07% | |
VOYA | B | 0.13% | 0.22% | 0.13% | |
VTRS | A | 0.25% | 0.41% | 0.25% | |
WAL | B | 0.2% | 0.25% | 0.2% | |
WBS | A | 0.17% | 0.27% | 0.17% | |
WCC | B | 0.15% | 0.29% | 0.15% | |
WEX | D | 0.11% | 0.2% | 0.11% | |
WFRD | D | 0.13% | 0.16% | 0.13% | |
WMS | D | 0.17% | 0.27% | 0.17% | |
WSC | D | 0.1% | 0.17% | 0.1% | |
WSM | B | 0.35% | 0.48% | 0.35% | |
WTFC | A | 0.14% | 0.23% | 0.14% | |
WTS | B | 0.07% | 0.16% | 0.07% | |
WWD | B | 0.14% | 0.28% | 0.14% | |
X | C | 0.14% | 0.2% | 0.14% | |
XPO | B | 0.3% | 0.45% | 0.3% | |
Z | A | 0.14% | 0.31% | 0.14% | |
ZG | A | 0.03% | 0.08% | 0.03% | |
ZION | B | 0.18% | 0.24% | 0.18% |
AVMC Overweight 261 Positions Relative to STXM
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
VST | B | 0.92% | |
APP | B | 0.81% | |
URI | B | 0.75% | |
TRGP | B | 0.73% | |
VRT | B | 0.72% | |
DFS | B | 0.64% | |
HIG | B | 0.63% | |
DAL | C | 0.62% | |
CMI | A | 0.57% | |
MTB | A | 0.55% | |
IT | C | 0.55% | |
GLW | B | 0.55% | |
ACGL | D | 0.54% | |
FITB | A | 0.53% | |
COIN | C | 0.53% | |
MLM | B | 0.52% | |
RJF | A | 0.52% | |
CCL | B | 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% | |
FCNCA | A | 0.47% | |
DECK | A | 0.47% | |
DD | D | 0.46% | |
SYF | B | 0.46% | |
ON | D | 0.46% | |
IR | B | 0.46% | |
CBRE | B | 0.45% | |
DVN | F | 0.45% | |
HPE | B | 0.44% | |
MSTR | C | 0.44% | |
PEG | A | 0.44% | |
STT | A | 0.43% | |
LPLA | A | 0.42% | |
ROK | B | 0.42% | |
TROW | B | 0.41% | |
SYY | B | 0.41% | |
HBAN | A | 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 | A | 0.39% | |
DOV | 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% | |
LYB | F | 0.37% | |
EFX | F | 0.37% | |
MKL | A | 0.37% | |
CHD | B | 0.37% | |
WAB | B | 0.37% | |
ETR | B | 0.36% | |
LII | A | 0.36% | |
BLDR | D | 0.35% | |
WST | C | 0.35% | |
EQT | B | 0.35% | |
NTRS | A | 0.35% | |
HUBB | B | 0.35% | |
DOW | F | 0.34% | |
CPAY | A | 0.34% | |
A | D | 0.34% | |
MRO | B | 0.34% | |
EXPE | B | 0.34% | |
CINF | A | 0.34% | |
CTRA | B | 0.34% | |
BAH | F | 0.33% | |
K | A | 0.32% | |
CFG | B | 0.32% | |
ED | D | 0.31% | |
WAT | B | 0.31% | |
PFG | D | 0.31% | |
STE | F | 0.31% | |
DRI | B | 0.31% | |
EXPD | D | 0.31% | |
XEL | A | 0.31% | |
EBAY | D | 0.3% | |
XYL | D | 0.3% | |
CF | B | 0.3% | |
BBY | D | 0.3% | |
ATO | A | 0.29% | |
UTHR | C | 0.29% | |
FDS | B | 0.29% | |
BIIB | F | 0.29% | |
CBOE | B | 0.29% | |
MOH | F | 0.29% | |
LUV | C | 0.28% | |
LDOS | C | 0.28% | |
SQ | A | 0.28% | |
WRB | A | 0.27% | |
ZM | B | 0.26% | |
JBHT | C | 0.26% | |
FTI | A | 0.26% | |
FSLR | F | 0.26% | |
CLX | B | 0.25% | |
TER | D | 0.25% | |
GDDY | A | 0.25% | |
BRO | B | 0.25% | |
LH | C | 0.25% | |
BALL | D | 0.25% | |
GIS | D | 0.24% | |
L | A | 0.24% | |
PINS | D | 0.24% | |
MPWR | F | 0.24% | |
PPL | B | 0.23% | |
ALGN | F | 0.23% | |
WSO | A | 0.23% | |
WBD | C | 0.22% | |
AWK | D | 0.22% | |
FOXA | B | 0.22% | |
APTV | D | 0.22% | |
IEX | B | 0.22% | |
TSN | B | 0.22% | |
AKAM | D | 0.21% | |
SWKS | F | 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% | |
WEC | A | 0.19% | |
HOLX | D | 0.19% | |
GPC | D | 0.19% | |
SSNC | B | 0.19% | |
AMCR | D | 0.19% | |
J | F | 0.18% | |
CMS | C | 0.18% | |
ERIE | D | 0.18% | |
IFF | D | 0.18% | |
ROL | B | 0.18% | |
FN | D | 0.17% | |
INCY | C | 0.17% | |
HSY | F | 0.17% | |
CTSH | B | 0.16% | |
BSY | D | 0.16% | |
R | B | 0.16% | |
BMRN | D | 0.16% | |
EPAM | C | 0.16% | |
TTWO | A | 0.16% | |
MKC | D | 0.15% | |
CNC | D | 0.15% | |
PWR | A | 0.15% | |
ILMN | D | 0.14% | |
CTVA | C | 0.14% | |
AXS | A | 0.13% | |
MRNA | F | 0.13% | |
BILL | A | 0.13% | |
DG | F | 0.13% | |
LNT | A | 0.13% | |
EVRG | A | 0.13% | |
EIX | B | 0.13% | |
RIVN | F | 0.13% | |
NVR | D | 0.13% | |
LYV | A | 0.13% | |
BAX | D | 0.13% | |
HRL | D | 0.12% | |
FE | C | 0.12% | |
KR | B | 0.12% | |
AXON | A | 0.12% | |
ALV | C | 0.12% | |
ES | D | 0.11% | |
WH | B | 0.11% | |
DXCM | D | 0.11% | |
SM | B | 0.11% | |
MAS | D | 0.11% | |
OMF | A | 0.11% | |
DLTR | F | 0.11% | |
MUR | D | 0.1% | |
FAF | A | 0.1% | |
EXC | C | 0.1% | |
FOX | A | 0.1% | |
FANG | D | 0.1% | |
G | B | 0.09% | |
SIGI | C | 0.09% | |
THO | B | 0.09% | |
OLLI | D | 0.09% | |
ZWS | B | 0.09% | |
VNT | B | 0.09% | |
IDXX | F | 0.09% | |
RPRX | D | 0.09% | |
ESAB | B | 0.09% | |
PVH | C | 0.08% | |
ENLC | A | 0.08% | |
WLK | D | 0.08% | |
NFG | A | 0.08% | |
DAR | C | 0.08% | |
AMG | B | 0.08% | |
CPB | D | 0.08% | |
TKR | D | 0.08% | |
AES | F | 0.08% | |
IQV | D | 0.08% | |
BC | C | 0.08% | |
CNP | B | 0.08% | |
MGY | A | 0.08% | |
CHH | A | 0.07% | |
BYD | C | 0.07% | |
SW | A | 0.07% | |
SON | D | 0.07% | |
PTC | A | 0.07% | |
LULU | C | 0.07% | |
NEU | C | 0.07% | |
OLN | D | 0.07% | |
GFS | C | 0.06% | |
ST | F | 0.06% | |
NXST | C | 0.06% | |
WHR | B | 0.06% | |
HXL | D | 0.06% | |
TNET | D | 0.05% | |
FRPT | B | 0.05% | |
ENPH | F | 0.05% | |
ENTG | D | 0.05% | |
MGM | D | 0.04% | |
COLM | B | 0.04% | |
SEE | C | 0.04% | |
IDA | A | 0.04% | |
OZK | B | 0.03% | |
COLB | A | 0.03% | |
DDS | B | 0.03% | |
TRMB | B | 0.03% | |
XRAY | F | 0.03% | |
FLO | D | 0.03% | |
CWEN | C | 0.02% | |
EL | F | 0.02% | |
CLVT | F | 0.02% | |
HAE | C | 0.02% | |
SMCI | F | 0.02% | |
CNA | B | 0.02% | |
MSM | C | 0.02% | |
LANC | C | 0.02% | |
LUMN | C | 0.02% | |
ATKR | C | 0.01% | |
VAL | D | 0.01% | |
CWEN | C | 0.01% | |
PII | D | 0.01% | |
SAIC | F | 0.01% | |
QLYS | C | 0.01% | |
ACT | D | 0.01% | |
AGR | B | 0.01% | |
RMBS | C | 0.0% | |
CNXC | F | 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% | |
FIZZ | C | 0.0% | |
REYN | D | 0.0% |
AVMC Underweight 120 Positions Relative to STXM
Symbol | Grade | Weight | |
---|---|---|---|
HOOD | B | -0.59% | |
AER | B | -0.51% | |
NTRA | B | -0.48% | |
NTNX | A | -0.47% | |
TOST | B | -0.46% | |
DOCU | A | -0.45% | |
KIM | A | -0.45% | |
GEN | B | -0.44% | |
DT | C | -0.43% | |
DOC | D | -0.41% | |
SFM | A | -0.38% | |
NDSN | B | -0.36% | |
REG | B | -0.36% | |
CW | B | -0.36% | |
GLPI | C | -0.35% | |
DAY | B | -0.34% | |
CPT | B | -0.34% | |
CYBR | B | -0.34% | |
ONON | A | -0.33% | |
HST | C | -0.33% | |
NVT | B | -0.33% | |
BXP | D | -0.33% | |
BG | F | -0.33% | |
INSM | C | -0.32% | |
RRX | B | -0.32% | |
AMH | D | -0.32% | |
ELS | C | -0.32% | |
DUOL | A | -0.31% | |
LAMR | D | -0.31% | |
CUBE | D | -0.3% | |
TTEK | F | -0.3% | |
CACI | D | -0.29% | |
MNDY | C | -0.29% | |
DOX | D | -0.27% | |
SRPT | D | -0.27% | |
CRL | C | -0.27% | |
HLI | B | -0.27% | |
WING | D | -0.26% | |
FRT | B | -0.26% | |
GLOB | B | -0.26% | |
WTRG | B | -0.26% | |
SOLV | C | -0.26% | |
OHI | C | -0.26% | |
AAON | B | -0.25% | |
REXR | F | -0.25% | |
BRBR | A | -0.25% | |
EXAS | D | -0.25% | |
MTZ | B | -0.24% | |
WYNN | D | -0.24% | |
HSIC | B | -0.23% | |
CRS | A | -0.23% | |
EGP | F | -0.23% | |
ITCI | C | -0.23% | |
CNH | C | -0.23% | |
MTCH | D | -0.23% | |
PEN | B | -0.23% | |
BRX | A | -0.23% | |
SNV | B | -0.22% | |
HQY | B | -0.22% | |
PLNT | A | -0.22% | |
TKO | B | -0.22% | |
NNN | D | -0.21% | |
SMAR | A | -0.21% | |
PCOR | B | -0.21% | |
MKSI | C | -0.21% | |
LPX | B | -0.2% | |
MIDD | C | -0.2% | |
ADC | B | -0.2% | |
ESTC | C | -0.2% | |
GTLS | B | -0.2% | |
JXN | C | -0.2% | |
DBX | B | -0.19% | |
GXO | B | -0.19% | |
ONB | B | -0.19% | |
BBWI | D | -0.19% | |
FCN | D | -0.19% | |
MTSI | B | -0.19% | |
ANF | C | -0.19% | |
ACI | C | -0.18% | |
STAG | F | -0.18% | |
AZEK | A | -0.18% | |
ELF | C | -0.18% | |
GTLB | B | -0.18% | |
FR | D | -0.18% | |
AGNC | D | -0.18% | |
NOVT | D | -0.17% | |
COLD | D | -0.17% | |
SN | D | -0.17% | |
CFLT | B | -0.17% | |
CYTK | F | -0.17% | |
WBA | F | -0.17% | |
ESI | A | -0.17% | |
ETSY | D | -0.16% | |
SUM | B | -0.16% | |
TRNO | F | -0.16% | |
BPMC | C | -0.16% | |
PSN | D | -0.15% | |
LNTH | D | -0.15% | |
VKTX | F | -0.15% | |
ALTR | B | -0.15% | |
KBH | D | -0.14% | |
HCP | B | -0.14% | |
ROIV | C | -0.14% | |
U | C | -0.14% | |
CRUS | D | -0.14% | |
IONS | F | -0.13% | |
IBP | D | -0.13% | |
TPG | A | -0.13% | |
APPF | B | -0.13% | |
AUR | C | -0.12% | |
BROS | B | -0.11% | |
EDR | A | -0.11% | |
RDDT | B | -0.11% | |
W | F | -0.09% | |
COTY | F | -0.08% | |
KNTK | B | -0.06% | |
AAL | B | -0.06% | |
SMMT | D | -0.05% | |
INFA | D | -0.05% | |
UWMC | D | -0.01% |
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
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods