AVMC vs. VO ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$69.26
Average Daily Volume
8,288
Number of Holdings
*
518
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
573,646
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | VO |
---|---|---|
30 Days | 7.53% | 5.97% |
60 Days | 8.59% | 7.54% |
90 Days | 10.46% | 10.26% |
12 Months | 34.96% | 32.89% |
190 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in VO | Overlap | |
---|---|---|---|---|---|
A | D | 0.34% | 0.46% | 0.34% | |
ACGL | D | 0.54% | 0.43% | 0.43% | |
ADM | D | 0.19% | 0.32% | 0.19% | |
AEE | A | 0.2% | 0.28% | 0.2% | |
AGR | B | 0.01% | 0.03% | 0.01% | |
AKAM | D | 0.21% | 0.19% | 0.19% | |
ALB | C | 0.18% | 0.07% | 0.07% | |
ALGN | F | 0.23% | 0.18% | 0.18% | |
APP | B | 0.81% | 0.23% | 0.23% | |
APTV | D | 0.22% | 0.18% | 0.18% | |
AVY | D | 0.24% | 0.2% | 0.2% | |
AWK | D | 0.22% | 0.33% | 0.22% | |
BALL | D | 0.25% | 0.22% | 0.22% | |
BAX | D | 0.13% | 0.22% | 0.13% | |
BBY | D | 0.3% | 0.21% | 0.21% | |
BEN | C | 0.09% | 0.04% | 0.04% | |
BIIB | F | 0.29% | 0.31% | 0.29% | |
BMRN | D | 0.16% | 0.15% | 0.15% | |
BR | A | 0.38% | 0.3% | 0.3% | |
BRO | B | 0.25% | 0.29% | 0.25% | |
BSY | D | 0.16% | 0.09% | 0.09% | |
BURL | A | 0.17% | 0.19% | 0.17% | |
CBOE | B | 0.29% | 0.27% | 0.27% | |
CBRE | B | 0.45% | 0.49% | 0.45% | |
CCL | B | 0.52% | 0.25% | 0.25% | |
CDW | F | 0.4% | 0.3% | 0.3% | |
CF | B | 0.3% | 0.18% | 0.18% | |
CFG | B | 0.32% | 0.22% | 0.22% | |
CHD | B | 0.37% | 0.3% | 0.3% | |
CINF | A | 0.34% | 0.27% | 0.27% | |
CLX | B | 0.25% | 0.24% | 0.24% | |
CMI | A | 0.57% | 0.55% | 0.55% | |
CMS | C | 0.18% | 0.25% | 0.18% | |
CNC | D | 0.15% | 0.4% | 0.15% | |
CNP | B | 0.08% | 0.23% | 0.08% | |
COIN | C | 0.53% | 0.38% | 0.38% | |
CPAY | A | 0.34% | 0.26% | 0.26% | |
CPB | D | 0.08% | 0.11% | 0.08% | |
CSGP | D | 0.38% | 0.36% | 0.36% | |
CTRA | B | 0.34% | 0.2% | 0.2% | |
CTSH | B | 0.16% | 0.45% | 0.16% | |
CTVA | C | 0.14% | 0.51% | 0.14% | |
DAL | C | 0.62% | 0.45% | 0.45% | |
DD | D | 0.46% | 0.38% | 0.38% | |
DFS | B | 0.64% | 0.45% | 0.45% | |
DG | F | 0.13% | 0.21% | 0.13% | |
DLTR | F | 0.11% | 0.16% | 0.11% | |
DOV | A | 0.39% | 0.32% | 0.32% | |
DOW | F | 0.34% | 0.42% | 0.34% | |
DRI | B | 0.31% | 0.23% | 0.23% | |
DTE | C | 0.2% | 0.27% | 0.2% | |
DVN | F | 0.45% | 0.29% | 0.29% | |
DXCM | D | 0.11% | 0.34% | 0.11% | |
EA | A | 0.48% | 0.48% | 0.48% | |
EBAY | D | 0.3% | 0.34% | 0.3% | |
ED | D | 0.31% | 0.43% | 0.31% | |
EFX | F | 0.37% | 0.4% | 0.37% | |
EG | C | 0.24% | 0.19% | 0.19% | |
EIX | B | 0.13% | 0.38% | 0.13% | |
EL | F | 0.02% | 0.09% | 0.02% | |
ENPH | F | 0.05% | 0.13% | 0.05% | |
EQT | B | 0.35% | 0.13% | 0.13% | |
ES | D | 0.11% | 0.29% | 0.11% | |
ETR | B | 0.36% | 0.4% | 0.36% | |
EVRG | A | 0.13% | 0.08% | 0.08% | |
EXC | C | 0.1% | 0.48% | 0.1% | |
EXPD | D | 0.31% | 0.2% | 0.2% | |
EXPE | B | 0.34% | 0.24% | 0.24% | |
FANG | D | 0.1% | 0.41% | 0.1% | |
FDS | B | 0.29% | 0.21% | 0.21% | |
FE | C | 0.12% | 0.28% | 0.12% | |
FIS | C | 0.5% | 0.59% | 0.5% | |
FITB | A | 0.53% | 0.36% | 0.36% | |
FNF | B | 0.24% | 0.19% | 0.19% | |
FOX | A | 0.1% | 0.05% | 0.05% | |
FOXA | B | 0.22% | 0.12% | 0.12% | |
FSLR | F | 0.26% | 0.24% | 0.24% | |
GDDY | A | 0.25% | 0.29% | 0.25% | |
GEHC | F | 0.38% | 0.46% | 0.38% | |
GIS | D | 0.24% | 0.46% | 0.24% | |
GLW | B | 0.55% | 0.44% | 0.44% | |
GPC | D | 0.19% | 0.19% | 0.19% | |
GRMN | B | 0.48% | 0.37% | 0.37% | |
HBAN | A | 0.41% | 0.27% | 0.27% | |
HIG | B | 0.63% | 0.39% | 0.39% | |
HOLX | D | 0.19% | 0.23% | 0.19% | |
HPE | B | 0.44% | 0.31% | 0.31% | |
HRL | D | 0.12% | 0.11% | 0.11% | |
HSY | F | 0.17% | 0.32% | 0.17% | |
HUBB | B | 0.35% | 0.14% | 0.14% | |
HWM | A | 0.51% | 0.49% | 0.49% | |
IDXX | F | 0.09% | 0.41% | 0.09% | |
IFF | D | 0.18% | 0.31% | 0.18% | |
ILMN | D | 0.14% | 0.28% | 0.14% | |
INCY | C | 0.17% | 0.07% | 0.07% | |
IP | B | 0.32% | 0.23% | 0.23% | |
IQV | D | 0.08% | 0.43% | 0.08% | |
IR | B | 0.46% | 0.47% | 0.46% | |
IT | C | 0.55% | 0.45% | 0.45% | |
J | F | 0.18% | 0.21% | 0.18% | |
JBHT | C | 0.26% | 0.18% | 0.18% | |
K | A | 0.32% | 0.27% | 0.27% | |
KEY | B | 0.29% | 0.19% | 0.19% | |
KEYS | A | 0.39% | 0.32% | 0.32% | |
KR | B | 0.12% | 0.44% | 0.12% | |
KVUE | A | 0.2% | 0.53% | 0.2% | |
L | A | 0.24% | 0.18% | 0.18% | |
LDOS | C | 0.28% | 0.15% | 0.15% | |
LH | C | 0.25% | 0.23% | 0.23% | |
LNT | A | 0.13% | 0.19% | 0.13% | |
LPLA | A | 0.42% | 0.26% | 0.26% | |
LULU | C | 0.07% | 0.41% | 0.07% | |
LUV | C | 0.28% | 0.22% | 0.22% | |
LYB | F | 0.37% | 0.27% | 0.27% | |
LYV | A | 0.13% | 0.23% | 0.13% | |
MAS | D | 0.11% | 0.21% | 0.11% | |
MGM | D | 0.04% | 0.05% | 0.04% | |
MKC | D | 0.15% | 0.24% | 0.15% | |
MKL | A | 0.37% | 0.23% | 0.23% | |
MLM | B | 0.52% | 0.44% | 0.44% | |
MOH | F | 0.29% | 0.22% | 0.22% | |
MPWR | F | 0.24% | 0.43% | 0.24% | |
MRNA | F | 0.13% | 0.23% | 0.13% | |
MRO | B | 0.34% | 0.19% | 0.19% | |
MSTR | C | 0.44% | 0.26% | 0.26% | |
MTB | A | 0.55% | 0.39% | 0.39% | |
NDAQ | A | 0.38% | 0.41% | 0.38% | |
NI | A | 0.12% | 0.1% | 0.1% | |
NTAP | C | 0.4% | 0.29% | 0.29% | |
NTRS | A | 0.35% | 0.23% | 0.23% | |
NVR | D | 0.13% | 0.32% | 0.13% | |
NWS | A | 0.06% | 0.01% | 0.01% | |
NWSA | B | 0.17% | 0.16% | 0.16% | |
OMC | C | 0.19% | 0.24% | 0.19% | |
ON | D | 0.46% | 0.37% | 0.37% | |
PEG | A | 0.44% | 0.54% | 0.44% | |
PFG | D | 0.31% | 0.23% | 0.23% | |
PHM | D | 0.5% | 0.33% | 0.33% | |
PINS | D | 0.24% | 0.23% | 0.23% | |
PKG | A | 0.38% | 0.25% | 0.25% | |
POOL | C | 0.21% | 0.08% | 0.08% | |
PPG | F | 0.4% | 0.35% | 0.35% | |
PPL | B | 0.23% | 0.28% | 0.23% | |
PWR | A | 0.15% | 0.54% | 0.15% | |
RCL | A | 0.94% | 0.55% | 0.55% | |
RF | A | 0.4% | 0.26% | 0.26% | |
RJF | A | 0.52% | 0.33% | 0.33% | |
RMD | C | 0.41% | 0.43% | 0.41% | |
ROK | B | 0.42% | 0.37% | 0.37% | |
ROL | B | 0.18% | 0.17% | 0.17% | |
RPRX | D | 0.09% | 0.12% | 0.09% | |
SMCI | F | 0.02% | 0.18% | 0.02% | |
SNA | A | 0.29% | 0.21% | 0.21% | |
SQ | A | 0.28% | 0.49% | 0.28% | |
SSNC | B | 0.19% | 0.18% | 0.18% | |
STE | F | 0.31% | 0.27% | 0.27% | |
STLD | B | 0.4% | 0.12% | 0.12% | |
STT | A | 0.43% | 0.32% | 0.32% | |
SWKS | F | 0.21% | 0.17% | 0.17% | |
SYF | B | 0.46% | 0.26% | 0.26% | |
SYY | B | 0.41% | 0.45% | 0.41% | |
TER | D | 0.25% | 0.21% | 0.21% | |
TPL | A | 0.59% | 0.14% | 0.14% | |
TRGP | B | 0.73% | 0.22% | 0.22% | |
TRMB | B | 0.03% | 0.18% | 0.03% | |
TROW | B | 0.41% | 0.3% | 0.3% | |
TSCO | D | 0.38% | 0.35% | 0.35% | |
TSN | B | 0.22% | 0.2% | 0.2% | |
TTWO | A | 0.16% | 0.33% | 0.16% | |
TW | A | 0.2% | 0.18% | 0.18% | |
TXT | D | 0.26% | 0.18% | 0.18% | |
UAL | A | 0.51% | 0.31% | 0.31% | |
ULTA | F | 0.2% | 0.21% | 0.2% | |
URI | B | 0.75% | 0.65% | 0.65% | |
VEEV | C | 0.39% | 0.37% | 0.37% | |
VMC | B | 0.5% | 0.44% | 0.44% | |
VRT | B | 0.72% | 0.47% | 0.47% | |
VST | B | 0.92% | 0.52% | 0.52% | |
VTRS | A | 0.25% | 0.17% | 0.17% | |
WAB | B | 0.37% | 0.4% | 0.37% | |
WAT | B | 0.31% | 0.23% | 0.23% | |
WBD | C | 0.22% | 0.22% | 0.22% | |
WEC | A | 0.19% | 0.37% | 0.19% | |
WLK | D | 0.08% | 0.03% | 0.03% | |
WRB | A | 0.27% | 0.2% | 0.2% | |
WST | C | 0.35% | 0.27% | 0.27% | |
XEL | A | 0.31% | 0.45% | 0.31% | |
XYL | D | 0.3% | 0.36% | 0.3% | |
ZBH | C | 0.2% | 0.26% | 0.2% | |
ZM | B | 0.26% | 0.21% | 0.21% |
AVMC Overweight 328 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
FCNCA | A | 0.47% | |
DECK | A | 0.47% | |
EME | C | 0.44% | |
CSL | C | 0.4% | |
LII | A | 0.36% | |
BLDR | D | 0.35% | |
WSM | B | 0.35% | |
JBL | B | 0.35% | |
BAH | F | 0.33% | |
OC | A | 0.33% | |
XPO | B | 0.3% | |
RS | B | 0.3% | |
FLEX | A | 0.3% | |
ATO | A | 0.29% | |
UTHR | C | 0.29% | |
MANH | D | 0.29% | |
EQH | B | 0.29% | |
TOL | B | 0.29% | |
OVV | B | 0.28% | |
RPM | A | 0.28% | |
CASY | A | 0.27% | |
SAIA | B | 0.27% | |
FIX | A | 0.26% | |
FTI | A | 0.26% | |
EWBC | A | 0.25% | |
PSTG | D | 0.25% | |
RGA | A | 0.24% | |
TWLO | A | 0.24% | |
GGG | B | 0.24% | |
PNR | A | 0.23% | |
WSO | A | 0.23% | |
NRG | B | 0.23% | |
IEX | B | 0.22% | |
CLH | B | 0.22% | |
KNSL | B | 0.21% | |
THC | D | 0.21% | |
EMN | D | 0.21% | |
KMX | B | 0.21% | |
FFIV | B | 0.21% | |
PRI | A | 0.2% | |
ITT | A | 0.2% | |
EVR | B | 0.2% | |
USFD | A | 0.2% | |
UNM | A | 0.2% | |
WAL | B | 0.2% | |
GWRE | A | 0.19% | |
LAD | A | 0.19% | |
RNR | C | 0.19% | |
BWXT | B | 0.19% | |
MUSA | A | 0.19% | |
JKHY | D | 0.19% | |
PFGC | B | 0.19% | |
CG | A | 0.19% | |
AMCR | D | 0.19% | |
SOFI | A | 0.19% | |
BJ | A | 0.18% | |
AIZ | A | 0.18% | |
CMA | A | 0.18% | |
SF | B | 0.18% | |
TXRH | C | 0.18% | |
ALLY | C | 0.18% | |
ALLE | D | 0.18% | |
NCLH | B | 0.18% | |
AIT | A | 0.18% | |
ERIE | D | 0.18% | |
ATR | B | 0.18% | |
EXP | A | 0.18% | |
MLI | C | 0.18% | |
TAP | C | 0.18% | |
NBIX | C | 0.18% | |
ACM | B | 0.18% | |
ZION | B | 0.18% | |
LECO | B | 0.18% | |
PAYC | B | 0.17% | |
FN | D | 0.17% | |
AR | B | 0.17% | |
AYI | B | 0.17% | |
AFG | A | 0.17% | |
AFRM | A | 0.17% | |
PNFP | B | 0.17% | |
ALSN | B | 0.17% | |
JEF | A | 0.17% | |
WBS | A | 0.17% | |
WMS | D | 0.17% | |
PR | B | 0.16% | |
UFPI | B | 0.16% | |
SEIC | B | 0.16% | |
EXEL | B | 0.16% | |
R | B | 0.16% | |
BLD | D | 0.16% | |
GME | C | 0.16% | |
DTM | B | 0.16% | |
GL | B | 0.16% | |
JLL | D | 0.16% | |
EPAM | C | 0.16% | |
COHR | B | 0.16% | |
RRC | B | 0.16% | |
CIEN | B | 0.15% | |
FBIN | D | 0.15% | |
FLR | B | 0.15% | |
AOS | F | 0.15% | |
INGR | B | 0.15% | |
DCI | B | 0.15% | |
HRB | D | 0.15% | |
LBRDK | C | 0.15% | |
FND | C | 0.15% | |
WCC | B | 0.15% | |
CCK | C | 0.15% | |
UHS | D | 0.15% | |
ORI | A | 0.15% | |
RHI | B | 0.14% | |
TMHC | B | 0.14% | |
ROKU | D | 0.14% | |
GNRC | B | 0.14% | |
SCI | B | 0.14% | |
TPX | B | 0.14% | |
WWD | B | 0.14% | |
X | C | 0.14% | |
Z | A | 0.14% | |
HLNE | B | 0.14% | |
EHC | B | 0.14% | |
CHRW | C | 0.14% | |
MTDR | B | 0.14% | |
WTFC | A | 0.14% | |
AXTA | A | 0.13% | |
AXS | A | 0.13% | |
KEX | C | 0.13% | |
RL | B | 0.13% | |
NYT | C | 0.13% | |
SSB | B | 0.13% | |
MORN | B | 0.13% | |
BILL | A | 0.13% | |
APA | D | 0.13% | |
TECH | D | 0.13% | |
JAZZ | B | 0.13% | |
ARMK | B | 0.13% | |
ENSG | D | 0.13% | |
WFRD | D | 0.13% | |
GMED | A | 0.13% | |
RIVN | F | 0.13% | |
ONTO | D | 0.13% | |
CTLT | B | 0.13% | |
TPR | B | 0.13% | |
VOYA | B | 0.13% | |
DINO | D | 0.13% | |
BWA | D | 0.13% | |
SSD | D | 0.13% | |
CFR | B | 0.13% | |
DVA | B | 0.12% | |
RBC | A | 0.12% | |
RLI | B | 0.12% | |
RVMD | C | 0.12% | |
HALO | F | 0.12% | |
LNW | D | 0.12% | |
MTG | C | 0.12% | |
CHE | D | 0.12% | |
DKS | C | 0.12% | |
SKX | D | 0.12% | |
LW | C | 0.12% | |
MTH | D | 0.12% | |
TREX | C | 0.12% | |
PCTY | B | 0.12% | |
CBSH | A | 0.12% | |
GPK | C | 0.12% | |
AXON | A | 0.12% | |
ATI | D | 0.12% | |
MEDP | D | 0.12% | |
CMC | B | 0.12% | |
PNW | B | 0.12% | |
ALV | C | 0.12% | |
OSK | B | 0.12% | |
CHRD | D | 0.11% | |
UHAL | D | 0.11% | |
NOV | C | 0.11% | |
IPG | D | 0.11% | |
WEX | D | 0.11% | |
WH | B | 0.11% | |
OGE | B | 0.11% | |
LSTR | D | 0.11% | |
PCVX | D | 0.11% | |
FLS | B | 0.11% | |
OLED | D | 0.11% | |
CHX | C | 0.11% | |
SM | B | 0.11% | |
KBR | F | 0.11% | |
MAT | D | 0.11% | |
HAS | D | 0.11% | |
GNTX | C | 0.11% | |
OMF | A | 0.11% | |
SNX | C | 0.1% | |
SITE | D | 0.1% | |
CZR | F | 0.1% | |
PB | A | 0.1% | |
KNX | B | 0.1% | |
MUR | D | 0.1% | |
ELAN | D | 0.1% | |
HII | D | 0.1% | |
APG | B | 0.1% | |
FAF | A | 0.1% | |
FHN | A | 0.1% | |
ARW | D | 0.1% | |
AGCO | D | 0.1% | |
MOS | F | 0.1% | |
WSC | D | 0.1% | |
MSA | D | 0.1% | |
CR | A | 0.1% | |
BPOP | B | 0.1% | |
CLF | F | 0.1% | |
BERY | B | 0.1% | |
NSIT | F | 0.09% | |
G | B | 0.09% | |
JNPR | F | 0.09% | |
IVZ | B | 0.09% | |
RGLD | C | 0.09% | |
S | B | 0.09% | |
AM | A | 0.09% | |
MHK | D | 0.09% | |
SIGI | C | 0.09% | |
THO | B | 0.09% | |
OLLI | D | 0.09% | |
LSCC | D | 0.09% | |
ESNT | D | 0.09% | |
BECN | B | 0.09% | |
QRVO | F | 0.09% | |
RYAN | B | 0.09% | |
ZWS | B | 0.09% | |
VNT | B | 0.09% | |
LFUS | F | 0.09% | |
GAP | B | 0.09% | |
ESAB | B | 0.09% | |
CHDN | B | 0.09% | |
CIVI | D | 0.09% | |
TFX | F | 0.08% | |
PVH | C | 0.08% | |
ENLC | A | 0.08% | |
NFG | A | 0.08% | |
CGNX | C | 0.08% | |
DAR | C | 0.08% | |
AMG | B | 0.08% | |
MKTX | D | 0.08% | |
TKR | D | 0.08% | |
MTN | C | 0.08% | |
AES | F | 0.08% | |
AN | C | 0.08% | |
BIO | D | 0.08% | |
TTC | D | 0.08% | |
BC | C | 0.08% | |
COKE | C | 0.08% | |
MGY | A | 0.08% | |
LEA | D | 0.08% | |
CHH | A | 0.07% | |
BYD | C | 0.07% | |
AA | B | 0.07% | |
SW | A | 0.07% | |
SON | D | 0.07% | |
PATH | C | 0.07% | |
VFC | C | 0.07% | |
CROX | D | 0.07% | |
PTC | A | 0.07% | |
CNM | D | 0.07% | |
DLB | B | 0.07% | |
NEU | C | 0.07% | |
POST | C | 0.07% | |
FYBR | D | 0.07% | |
WTS | B | 0.07% | |
OLN | D | 0.07% | |
GFS | C | 0.06% | |
ST | F | 0.06% | |
NXST | C | 0.06% | |
WHR | B | 0.06% | |
FMC | D | 0.06% | |
BFAM | D | 0.06% | |
HXL | D | 0.06% | |
H | B | 0.06% | |
TNET | D | 0.05% | |
FRPT | B | 0.05% | |
PAG | B | 0.05% | |
BRKR | D | 0.05% | |
AMKR | D | 0.05% | |
ENTG | D | 0.05% | |
HESM | B | 0.04% | |
ADTN | A | 0.04% | |
COLM | B | 0.04% | |
PARA | C | 0.04% | |
SEE | C | 0.04% | |
BOKF | B | 0.04% | |
IDA | A | 0.04% | |
SPSC | C | 0.04% | |
LBRDA | C | 0.03% | |
OZK | B | 0.03% | |
CACC | D | 0.03% | |
CHWY | B | 0.03% | |
COLB | A | 0.03% | |
PPC | C | 0.03% | |
CELH | F | 0.03% | |
ZG | A | 0.03% | |
DDS | B | 0.03% | |
XRAY | F | 0.03% | |
FLO | D | 0.03% | |
LCID | F | 0.02% | |
CWEN | C | 0.02% | |
CLVT | F | 0.02% | |
HAE | C | 0.02% | |
CNA | B | 0.02% | |
MSM | C | 0.02% | |
LANC | C | 0.02% | |
LEVI | F | 0.02% | |
LUMN | C | 0.02% | |
ATKR | C | 0.01% | |
VAL | D | 0.01% | |
LKQ | D | 0.01% | |
CWEN | C | 0.01% | |
PII | D | 0.01% | |
SAIC | F | 0.01% | |
UHAL | D | 0.01% | |
QLYS | C | 0.01% | |
ACT | D | 0.01% | |
RMBS | C | 0.0% | |
CNXC | F | 0.0% | |
NFE | D | 0.0% | |
FRHC | B | 0.0% | |
RIG | D | 0.0% | |
PTEN | C | 0.0% | |
IGT | F | 0.0% | |
FRSH | C | 0.0% | |
RGEN | D | 0.0% | |
FIZZ | C | 0.0% | |
REYN | D | 0.0% |
AVMC Underweight 116 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.02% | |
CEG | D | -1.01% | |
WELL | A | -1.0% | |
APH | A | -0.98% | |
MSI | B | -0.91% | |
CTAS | B | -0.86% | |
TDG | D | -0.84% | |
CARR | D | -0.76% | |
AJG | B | -0.75% | |
DLR | B | -0.71% | |
OKE | A | -0.69% | |
APO | B | -0.69% | |
PCAR | B | -0.66% | |
NEM | D | -0.64% | |
O | D | -0.63% | |
TTD | B | -0.63% | |
DASH | A | -0.62% | |
AMP | A | -0.61% | |
ALL | A | -0.6% | |
DHI | D | -0.6% | |
GWW | B | -0.59% | |
LHX | C | -0.57% | |
FICO | B | -0.56% | |
WCN | A | -0.55% | |
CPRT | A | -0.54% | |
FAST | B | -0.54% | |
PRU | A | -0.53% | |
MSCI | C | -0.52% | |
PCG | A | -0.51% | |
AME | A | -0.51% | |
LEN | D | -0.5% | |
LNG | B | -0.5% | |
GEV | B | -0.5% | |
COR | B | -0.49% | |
OTIS | C | -0.48% | |
MCHP | F | -0.48% | |
ODFL | B | -0.47% | |
VRSK | A | -0.47% | |
BKR | B | -0.46% | |
YUM | B | -0.45% | |
DDOG | A | -0.45% | |
HES | B | -0.45% | |
IRM | D | -0.44% | |
ALNY | D | -0.42% | |
EXR | D | -0.42% | |
MRVL | B | -0.42% | |
HPQ | A | -0.42% | |
NUE | C | -0.41% | |
WMB | A | -0.39% | |
AVB | B | -0.38% | |
TEAM | A | -0.37% | |
WTW | B | -0.37% | |
ARES | A | -0.36% | |
VICI | C | -0.36% | |
HLT | A | -0.35% | |
RBLX | C | -0.34% | |
ANSS | B | -0.34% | |
VTR | C | -0.33% | |
HUBS | A | -0.33% | |
MTD | D | -0.33% | |
SPG | B | -0.32% | |
CAH | B | -0.32% | |
JCI | C | -0.31% | |
NET | B | -0.31% | |
EQR | B | -0.31% | |
AZO | C | -0.31% | |
TYL | C | -0.31% | |
AIG | B | -0.3% | |
SBAC | D | -0.3% | |
D | C | -0.3% | |
FTV | C | -0.3% | |
VLTO | D | -0.29% | |
FTNT | C | -0.29% | |
KMI | A | -0.28% | |
HAL | C | -0.27% | |
WDC | D | -0.27% | |
WY | D | -0.27% | |
STX | D | -0.26% | |
GPN | B | -0.26% | |
TDY | B | -0.26% | |
ARE | D | -0.24% | |
TRU | D | -0.24% | |
ZBRA | B | -0.24% | |
EW | C | -0.24% | |
MDB | C | -0.23% | |
LVS | C | -0.23% | |
ESS | B | -0.22% | |
INVH | D | -0.22% | |
DGX | A | -0.21% | |
SNOW | C | -0.21% | |
MAA | B | -0.21% | |
ZS | C | -0.2% | |
SUI | D | -0.2% | |
IBKR | A | -0.19% | |
AVTR | F | -0.18% | |
HEI | B | -0.18% | |
DPZ | C | -0.18% | |
CVNA | B | -0.18% | |
RVTY | F | -0.18% | |
VRSN | F | -0.18% | |
GEN | B | -0.18% | |
CE | F | -0.17% | |
CAG | D | -0.17% | |
SWK | D | -0.17% | |
SNAP | C | -0.16% | |
WPC | D | -0.15% | |
OKTA | C | -0.14% | |
HEI | B | -0.12% | |
DOC | D | -0.1% | |
PODD | C | -0.1% | |
CRBG | B | -0.08% | |
UDR | B | -0.08% | |
WMG | C | -0.05% | |
WBA | F | -0.04% | |
RKT | F | -0.03% | |
LEN | D | -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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure