AVMC vs. XCLR ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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
$68.08
Average Daily Volume
11,444
Number of Holdings
*
518
* may have additional holdings in another (foreign) market
XCLR
Global X S&P 500 Collar 95-110 ETF
XCLR Description
Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
837
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | XCLR |
---|---|---|
30 Days | 4.12% | 1.67% |
60 Days | 9.97% | 5.34% |
90 Days | 11.77% | 8.24% |
12 Months | 33.96% | 29.85% |
219 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in XCLR | Overlap | |
---|---|---|---|---|---|
A | F | 0.34% | 0.08% | 0.08% | |
ACGL | D | 0.53% | 0.08% | 0.08% | |
ADM | F | 0.17% | 0.05% | 0.05% | |
AEE | A | 0.18% | 0.04% | 0.04% | |
AES | F | 0.08% | 0.02% | 0.02% | |
AIZ | A | 0.17% | 0.02% | 0.02% | |
AKAM | F | 0.26% | 0.03% | 0.03% | |
ALB | B | 0.17% | 0.02% | 0.02% | |
ALGN | F | 0.23% | 0.03% | 0.03% | |
ALLE | D | 0.18% | 0.02% | 0.02% | |
AMCR | D | 0.19% | 0.03% | 0.03% | |
AOS | F | 0.15% | 0.02% | 0.02% | |
APA | F | 0.12% | 0.01% | 0.01% | |
APTV | D | 0.22% | 0.03% | 0.03% | |
ATO | A | 0.28% | 0.04% | 0.04% | |
AVY | F | 0.24% | 0.03% | 0.03% | |
AWK | D | 0.23% | 0.05% | 0.05% | |
AXON | B | 0.1% | 0.07% | 0.07% | |
BALL | D | 0.24% | 0.04% | 0.04% | |
BAX | F | 0.16% | 0.04% | 0.04% | |
BBY | D | 0.29% | 0.04% | 0.04% | |
BEN | C | 0.09% | 0.02% | 0.02% | |
BIIB | F | 0.3% | 0.05% | 0.05% | |
BLDR | D | 0.34% | 0.04% | 0.04% | |
BR | A | 0.37% | 0.04% | 0.04% | |
BRO | A | 0.26% | 0.04% | 0.04% | |
BWA | B | 0.13% | 0.02% | 0.02% | |
CBOE | D | 0.29% | 0.04% | 0.04% | |
CBRE | A | 0.47% | 0.07% | 0.07% | |
CCL | A | 0.5% | 0.05% | 0.05% | |
CDW | F | 0.45% | 0.05% | 0.05% | |
CF | B | 0.29% | 0.03% | 0.03% | |
CFG | B | 0.32% | 0.03% | 0.03% | |
CHD | B | 0.36% | 0.05% | 0.05% | |
CHRW | A | 0.14% | 0.02% | 0.02% | |
CINF | A | 0.33% | 0.04% | 0.04% | |
CLX | A | 0.23% | 0.04% | 0.04% | |
CMI | A | 0.59% | 0.09% | 0.09% | |
CMS | C | 0.17% | 0.04% | 0.04% | |
CNC | F | 0.14% | 0.06% | 0.06% | |
CNP | B | 0.08% | 0.03% | 0.03% | |
CPAY | A | 0.31% | 0.05% | 0.05% | |
CPB | F | 0.07% | 0.02% | 0.02% | |
CSGP | D | 0.38% | 0.06% | 0.06% | |
CTLT | D | 0.13% | 0.02% | 0.02% | |
CTRA | B | 0.33% | 0.04% | 0.04% | |
CTSH | A | 0.13% | 0.09% | 0.09% | |
CTVA | C | 0.15% | 0.08% | 0.08% | |
CZR | F | 0.11% | 0.02% | 0.02% | |
DAL | A | 0.57% | 0.08% | 0.08% | |
DD | D | 0.47% | 0.07% | 0.07% | |
DECK | B | 0.45% | 0.05% | 0.05% | |
DFS | B | 0.68% | 0.08% | 0.08% | |
DG | F | 0.13% | 0.04% | 0.04% | |
DLTR | F | 0.11% | 0.03% | 0.03% | |
DOV | A | 0.38% | 0.05% | 0.05% | |
DOW | F | 0.35% | 0.07% | 0.07% | |
DRI | B | 0.31% | 0.03% | 0.03% | |
DTE | D | 0.19% | 0.05% | 0.05% | |
DVA | C | 0.11% | 0.02% | 0.02% | |
DVN | F | 0.44% | 0.05% | 0.05% | |
DXCM | C | 0.09% | 0.05% | 0.05% | |
EA | A | 0.49% | 0.07% | 0.07% | |
EBAY | C | 0.27% | 0.06% | 0.06% | |
ED | D | 0.31% | 0.07% | 0.07% | |
EFX | D | 0.38% | 0.07% | 0.07% | |
EG | D | 0.24% | 0.04% | 0.04% | |
EIX | C | 0.11% | 0.05% | 0.05% | |
EL | F | 0.01% | 0.02% | 0.01% | |
EMN | D | 0.21% | 0.02% | 0.02% | |
ENPH | F | 0.06% | 0.02% | 0.02% | |
EPAM | B | 0.15% | 0.04% | 0.04% | |
EQT | B | 0.33% | 0.05% | 0.05% | |
ERIE | F | 0.19% | 0.02% | 0.02% | |
ES | D | 0.11% | 0.04% | 0.04% | |
ETR | B | 0.34% | 0.06% | 0.06% | |
EVRG | A | 0.13% | 0.03% | 0.03% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.31% | 0.04% | 0.04% | |
EXPE | B | 0.32% | 0.04% | 0.04% | |
FANG | D | 0.11% | 0.06% | 0.06% | |
FDS | A | 0.28% | 0.05% | 0.05% | |
FE | D | 0.13% | 0.05% | 0.05% | |
FFIV | A | 0.21% | 0.04% | 0.04% | |
FIS | B | 0.52% | 0.09% | 0.09% | |
FITB | A | 0.51% | 0.06% | 0.06% | |
FMC | F | 0.06% | 0.02% | 0.02% | |
FOX | A | 0.1% | 0.01% | 0.01% | |
FOXA | A | 0.21% | 0.02% | 0.02% | |
FSLR | F | 0.26% | 0.04% | 0.04% | |
GDDY | A | 0.23% | 0.04% | 0.04% | |
GEHC | F | 0.39% | 0.08% | 0.08% | |
GIS | F | 0.22% | 0.07% | 0.07% | |
GL | B | 0.16% | 0.02% | 0.02% | |
GLW | C | 0.6% | 0.07% | 0.07% | |
GNRC | B | 0.14% | 0.03% | 0.03% | |
GPC | D | 0.19% | 0.04% | 0.04% | |
GRMN | A | 0.48% | 0.06% | 0.06% | |
HAS | D | 0.11% | 0.02% | 0.02% | |
HBAN | B | 0.4% | 0.05% | 0.05% | |
HIG | C | 0.62% | 0.07% | 0.07% | |
HII | D | 0.1% | 0.02% | 0.02% | |
HOLX | D | 0.19% | 0.03% | 0.03% | |
HPE | B | 0.44% | 0.06% | 0.06% | |
HRL | F | 0.11% | 0.02% | 0.02% | |
HSY | D | 0.16% | 0.05% | 0.05% | |
HUBB | B | 0.37% | 0.05% | 0.05% | |
HWM | A | 0.52% | 0.08% | 0.08% | |
IDXX | D | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.22% | 0.03% | 0.03% | |
IFF | F | 0.17% | 0.04% | 0.04% | |
INCY | B | 0.17% | 0.03% | 0.03% | |
IP | C | 0.32% | 0.04% | 0.04% | |
IPG | F | 0.11% | 0.02% | 0.02% | |
IQV | F | 0.06% | 0.08% | 0.06% | |
IR | A | 0.49% | 0.08% | 0.08% | |
IT | A | 0.58% | 0.08% | 0.08% | |
IVZ | C | 0.09% | 0.02% | 0.02% | |
J | B | 0.19% | 0.04% | 0.04% | |
JBHT | B | 0.26% | 0.03% | 0.03% | |
JBL | C | 0.37% | 0.03% | 0.03% | |
JKHY | C | 0.2% | 0.03% | 0.03% | |
JNPR | D | 0.09% | 0.02% | 0.02% | |
K | A | 0.31% | 0.04% | 0.04% | |
KEY | B | 0.29% | 0.03% | 0.03% | |
KEYS | C | 0.41% | 0.06% | 0.06% | |
KMX | C | 0.21% | 0.02% | 0.02% | |
KR | A | 0.13% | 0.08% | 0.08% | |
KVUE | B | 0.2% | 0.08% | 0.08% | |
L | A | 0.23% | 0.03% | 0.03% | |
LDOS | B | 0.32% | 0.05% | 0.05% | |
LH | A | 0.26% | 0.04% | 0.04% | |
LKQ | D | 0.01% | 0.02% | 0.01% | |
LNT | C | 0.13% | 0.03% | 0.03% | |
LULU | C | 0.05% | 0.06% | 0.05% | |
LUV | B | 0.27% | 0.04% | 0.04% | |
LW | C | 0.12% | 0.02% | 0.02% | |
LYB | F | 0.38% | 0.04% | 0.04% | |
LYV | B | 0.13% | 0.04% | 0.04% | |
MAS | D | 0.11% | 0.03% | 0.03% | |
MGM | D | 0.03% | 0.02% | 0.02% | |
MHK | D | 0.09% | 0.01% | 0.01% | |
MKC | D | 0.15% | 0.04% | 0.04% | |
MKTX | C | 0.08% | 0.03% | 0.03% | |
MLM | B | 0.54% | 0.09% | 0.09% | |
MOH | F | 0.32% | 0.05% | 0.05% | |
MOS | D | 0.11% | 0.02% | 0.02% | |
MPWR | F | 0.3% | 0.08% | 0.08% | |
MRNA | F | 0.15% | 0.03% | 0.03% | |
MRO | B | 0.33% | 0.03% | 0.03% | |
MTB | B | 0.53% | 0.07% | 0.07% | |
NCLH | B | 0.18% | 0.01% | 0.01% | |
NDAQ | A | 0.4% | 0.06% | 0.06% | |
NI | A | 0.12% | 0.03% | 0.03% | |
NRG | B | 0.24% | 0.04% | 0.04% | |
NTAP | D | 0.41% | 0.06% | 0.06% | |
NTRS | A | 0.35% | 0.04% | 0.04% | |
NWS | B | 0.05% | 0.01% | 0.01% | |
NWSA | B | 0.17% | 0.03% | 0.03% | |
OMC | B | 0.19% | 0.04% | 0.04% | |
ON | F | 0.49% | 0.06% | 0.06% | |
PARA | C | 0.04% | 0.02% | 0.02% | |
PAYC | B | 0.17% | 0.02% | 0.02% | |
PEG | C | 0.45% | 0.08% | 0.08% | |
PFG | C | 0.31% | 0.03% | 0.03% | |
PHM | D | 0.5% | 0.05% | 0.05% | |
PKG | B | 0.39% | 0.04% | 0.04% | |
PNR | A | 0.22% | 0.03% | 0.03% | |
PNW | B | 0.12% | 0.02% | 0.02% | |
POOL | D | 0.22% | 0.04% | 0.04% | |
PPG | F | 0.41% | 0.06% | 0.06% | |
PPL | A | 0.22% | 0.05% | 0.05% | |
PTC | B | 0.07% | 0.04% | 0.04% | |
PWR | B | 0.16% | 0.1% | 0.1% | |
QRVO | F | 0.1% | 0.01% | 0.01% | |
RCL | A | 0.94% | 0.09% | 0.09% | |
RF | B | 0.38% | 0.04% | 0.04% | |
RJF | A | 0.5% | 0.06% | 0.06% | |
RL | B | 0.13% | 0.02% | 0.02% | |
RMD | C | 0.44% | 0.08% | 0.08% | |
ROK | B | 0.4% | 0.06% | 0.06% | |
ROL | B | 0.18% | 0.02% | 0.02% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNA | A | 0.28% | 0.04% | 0.04% | |
STE | F | 0.3% | 0.04% | 0.04% | |
STLD | B | 0.42% | 0.04% | 0.04% | |
STT | B | 0.44% | 0.06% | 0.06% | |
SW | C | 0.08% | 0.06% | 0.06% | |
SWKS | F | 0.23% | 0.03% | 0.03% | |
SYF | B | 0.46% | 0.05% | 0.05% | |
SYY | B | 0.41% | 0.07% | 0.07% | |
TAP | B | 0.16% | 0.02% | 0.02% | |
TECH | B | 0.13% | 0.02% | 0.02% | |
TER | F | 0.25% | 0.03% | 0.03% | |
TFX | F | 0.07% | 0.02% | 0.02% | |
TPR | B | 0.11% | 0.02% | 0.02% | |
TRGP | B | 0.75% | 0.09% | 0.09% | |
TRMB | B | 0.02% | 0.03% | 0.02% | |
TROW | B | 0.4% | 0.05% | 0.05% | |
TSCO | C | 0.38% | 0.06% | 0.06% | |
TSN | C | 0.2% | 0.04% | 0.04% | |
TTWO | A | 0.17% | 0.06% | 0.06% | |
TXT | C | 0.27% | 0.03% | 0.03% | |
UAL | B | 0.48% | 0.05% | 0.05% | |
UHS | D | 0.15% | 0.03% | 0.03% | |
ULTA | C | 0.2% | 0.04% | 0.04% | |
URI | B | 0.8% | 0.13% | 0.13% | |
VMC | B | 0.51% | 0.07% | 0.07% | |
VST | B | 0.95% | 0.1% | 0.1% | |
VTRS | B | 0.25% | 0.03% | 0.03% | |
WAB | A | 0.4% | 0.07% | 0.07% | |
WAT | A | 0.31% | 0.06% | 0.06% | |
WBD | B | 0.2% | 0.05% | 0.05% | |
WEC | B | 0.19% | 0.06% | 0.06% | |
WRB | B | 0.27% | 0.04% | 0.04% | |
WST | B | 0.33% | 0.05% | 0.05% | |
XEL | A | 0.29% | 0.07% | 0.07% | |
XYL | D | 0.3% | 0.06% | 0.06% | |
ZBH | C | 0.2% | 0.04% | 0.04% |
AVMC Overweight 299 Positions Relative to XCLR
Symbol | Grade | Weight | |
---|---|---|---|
VRT | B | 0.76% | |
APP | B | 0.74% | |
TPL | B | 0.58% | |
COIN | B | 0.51% | |
FCNCA | B | 0.47% | |
EME | B | 0.44% | |
LPLA | B | 0.4% | |
CSL | B | 0.39% | |
VEEV | B | 0.38% | |
MSTR | B | 0.38% | |
BAH | C | 0.37% | |
LII | B | 0.36% | |
WSM | F | 0.35% | |
MKL | A | 0.35% | |
FLEX | B | 0.32% | |
OC | A | 0.31% | |
XPO | B | 0.3% | |
RS | B | 0.3% | |
EQH | B | 0.29% | |
MANH | C | 0.29% | |
TOL | C | 0.29% | |
UTHR | B | 0.29% | |
SAIA | B | 0.28% | |
PINS | F | 0.28% | |
SQ | B | 0.27% | |
CASY | B | 0.27% | |
PSTG | D | 0.27% | |
RPM | A | 0.27% | |
OVV | C | 0.26% | |
FTI | B | 0.26% | |
FIX | B | 0.26% | |
ZM | B | 0.25% | |
GGG | B | 0.24% | |
EWBC | B | 0.24% | |
RGA | A | 0.23% | |
CLH | B | 0.23% | |
WSO | A | 0.23% | |
FNF | C | 0.23% | |
TWLO | A | 0.22% | |
WMS | F | 0.21% | |
THC | B | 0.21% | |
ITT | A | 0.2% | |
KNSL | C | 0.2% | |
USFD | A | 0.2% | |
WAL | B | 0.2% | |
TW | C | 0.2% | |
EVR | B | 0.2% | |
ALLY | C | 0.19% | |
ACM | B | 0.19% | |
LAD | B | 0.19% | |
PFGC | B | 0.19% | |
COHR | B | 0.19% | |
LECO | C | 0.19% | |
PRI | A | 0.19% | |
SSNC | C | 0.19% | |
UNM | A | 0.19% | |
RNR | D | 0.19% | |
CG | C | 0.19% | |
GWRE | A | 0.19% | |
ZION | B | 0.18% | |
BWXT | A | 0.18% | |
BJ | B | 0.18% | |
ATR | A | 0.18% | |
NBIX | C | 0.18% | |
EXP | B | 0.18% | |
MUSA | B | 0.18% | |
MLI | B | 0.18% | |
JEF | A | 0.17% | |
FLR | C | 0.17% | |
WBS | A | 0.17% | |
CMA | A | 0.17% | |
X | C | 0.17% | |
FN | B | 0.17% | |
SOFI | B | 0.17% | |
ALSN | A | 0.17% | |
TXRH | A | 0.17% | |
AIT | A | 0.17% | |
SF | B | 0.17% | |
DTM | B | 0.16% | |
UFPI | B | 0.16% | |
BURL | C | 0.16% | |
AR | B | 0.16% | |
CCK | D | 0.16% | |
AFG | A | 0.16% | |
HRB | D | 0.16% | |
EXEL | B | 0.16% | |
RRC | B | 0.16% | |
JLL | C | 0.16% | |
BMRN | F | 0.16% | |
BLD | F | 0.16% | |
LBRDK | C | 0.16% | |
AYI | B | 0.16% | |
BSY | F | 0.16% | |
PNFP | B | 0.16% | |
DCI | A | 0.15% | |
ORI | A | 0.15% | |
FND | F | 0.15% | |
FBIN | F | 0.15% | |
R | A | 0.15% | |
WCC | B | 0.15% | |
SEIC | A | 0.15% | |
PR | C | 0.15% | |
AFRM | B | 0.15% | |
ILMN | C | 0.15% | |
WFRD | D | 0.14% | |
TMHC | C | 0.14% | |
SSD | D | 0.14% | |
MTDR | C | 0.14% | |
GME | C | 0.14% | |
Z | B | 0.14% | |
HLNE | B | 0.14% | |
SCI | B | 0.14% | |
NVR | D | 0.14% | |
WTFC | B | 0.14% | |
ONTO | F | 0.14% | |
WWD | B | 0.14% | |
INGR | B | 0.14% | |
EHC | A | 0.14% | |
CIEN | B | 0.14% | |
CMC | B | 0.13% | |
SSB | B | 0.13% | |
ARMK | B | 0.13% | |
NYT | C | 0.13% | |
GMED | B | 0.13% | |
LNW | F | 0.13% | |
HALO | B | 0.13% | |
RIVN | D | 0.13% | |
MEDP | C | 0.13% | |
KBR | B | 0.13% | |
DINO | D | 0.13% | |
ENSG | C | 0.13% | |
VOYA | B | 0.13% | |
ROKU | C | 0.13% | |
CFR | B | 0.13% | |
RHI | B | 0.13% | |
TPX | B | 0.13% | |
RBC | B | 0.12% | |
CHX | D | 0.12% | |
RVMD | B | 0.12% | |
CHE | D | 0.12% | |
MTG | C | 0.12% | |
CLF | D | 0.12% | |
DKS | F | 0.12% | |
KEX | B | 0.12% | |
AXTA | A | 0.12% | |
GPK | D | 0.12% | |
OLED | F | 0.12% | |
TREX | C | 0.12% | |
AXS | A | 0.12% | |
SKX | F | 0.12% | |
JAZZ | B | 0.12% | |
PCTY | A | 0.12% | |
MTH | D | 0.12% | |
ATI | D | 0.12% | |
OSK | B | 0.12% | |
ALV | C | 0.12% | |
MORN | B | 0.12% | |
CHRD | F | 0.11% | |
ARW | F | 0.11% | |
WEX | D | 0.11% | |
FLS | B | 0.11% | |
CR | B | 0.11% | |
OGE | B | 0.11% | |
NOV | C | 0.11% | |
RLI | A | 0.11% | |
LSTR | B | 0.11% | |
OMF | A | 0.11% | |
UHAL | C | 0.11% | |
MAT | C | 0.11% | |
WSC | F | 0.11% | |
GNTX | C | 0.11% | |
CBSH | A | 0.11% | |
SM | C | 0.11% | |
PCVX | D | 0.11% | |
FAF | C | 0.1% | |
BILL | A | 0.1% | |
CHDN | C | 0.1% | |
ESAB | B | 0.1% | |
FHN | A | 0.1% | |
SITE | D | 0.1% | |
APG | B | 0.1% | |
KNX | B | 0.1% | |
SNX | C | 0.1% | |
NSIT | F | 0.1% | |
MSA | D | 0.1% | |
ELAN | D | 0.1% | |
BPOP | C | 0.1% | |
LSCC | D | 0.1% | |
CIVI | F | 0.1% | |
AGCO | F | 0.1% | |
BERY | C | 0.1% | |
MUR | F | 0.1% | |
WH | A | 0.1% | |
SIGI | B | 0.09% | |
S | B | 0.09% | |
MGY | B | 0.09% | |
RGLD | C | 0.09% | |
AM | B | 0.09% | |
RYAN | A | 0.09% | |
BC | C | 0.09% | |
BECN | B | 0.09% | |
LEA | F | 0.09% | |
GAP | B | 0.09% | |
RPRX | F | 0.09% | |
ZWS | B | 0.09% | |
VNT | B | 0.09% | |
PB | B | 0.09% | |
ESNT | D | 0.09% | |
OLLI | C | 0.09% | |
THO | B | 0.09% | |
LFUS | D | 0.09% | |
PVH | C | 0.08% | |
WTS | B | 0.08% | |
MTN | D | 0.08% | |
ENLC | B | 0.08% | |
FYBR | D | 0.08% | |
G | B | 0.08% | |
NFG | C | 0.08% | |
AA | C | 0.08% | |
NEU | C | 0.08% | |
OLN | D | 0.08% | |
WLK | F | 0.08% | |
AMG | B | 0.08% | |
CGNX | C | 0.08% | |
BIO | C | 0.08% | |
TTC | F | 0.08% | |
AN | C | 0.08% | |
TKR | F | 0.08% | |
COKE | C | 0.08% | |
HXL | D | 0.07% | |
H | B | 0.07% | |
NXST | C | 0.07% | |
CROX | F | 0.07% | |
VFC | C | 0.07% | |
BFAM | F | 0.07% | |
DLB | C | 0.07% | |
POST | D | 0.07% | |
PATH | C | 0.07% | |
SON | D | 0.07% | |
DAR | B | 0.07% | |
CNM | D | 0.07% | |
AMKR | F | 0.06% | |
GFS | C | 0.06% | |
WHR | B | 0.06% | |
ST | F | 0.06% | |
ENTG | D | 0.06% | |
CHH | B | 0.06% | |
BYD | A | 0.06% | |
FRPT | B | 0.05% | |
TNET | D | 0.05% | |
PAG | B | 0.05% | |
SPSC | D | 0.05% | |
BRKR | F | 0.05% | |
FLO | F | 0.04% | |
HESM | D | 0.04% | |
ADTN | B | 0.04% | |
IDA | A | 0.04% | |
BOKF | B | 0.04% | |
COLM | B | 0.04% | |
SEE | C | 0.04% | |
CHWY | B | 0.03% | |
LANC | C | 0.03% | |
LBRDA | C | 0.03% | |
DDS | C | 0.03% | |
OZK | B | 0.03% | |
ZG | B | 0.03% | |
PPC | B | 0.03% | |
COLB | B | 0.03% | |
CACC | D | 0.03% | |
CELH | F | 0.03% | |
XRAY | F | 0.03% | |
LUMN | B | 0.02% | |
CNA | C | 0.02% | |
CWEN | D | 0.02% | |
HAE | B | 0.02% | |
CLVT | F | 0.02% | |
MSM | B | 0.02% | |
LEVI | F | 0.02% | |
VAL | F | 0.01% | |
ATKR | D | 0.01% | |
CWEN | D | 0.01% | |
PII | F | 0.01% | |
UHAL | C | 0.01% | |
SAIC | C | 0.01% | |
AGR | C | 0.01% | |
ACT | C | 0.01% | |
QLYS | B | 0.01% | |
LCID | F | 0.01% | |
RMBS | B | 0.0% | |
CNXC | F | 0.0% | |
NFE | F | 0.0% | |
FRHC | A | 0.0% | |
RIG | D | 0.0% | |
PTEN | C | 0.0% | |
IGT | D | 0.0% | |
FRSH | B | 0.0% | |
RGEN | C | 0.0% | |
REYN | D | 0.0% | |
FIZZ | B | 0.0% |
AVMC Underweight 278 Positions Relative to XCLR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -7.26% | |
AAPL | C | -6.85% | |
MSFT | C | -6.26% | |
AMZN | A | -3.89% | |
META | B | -2.56% | |
GOOGL | B | -2.1% | |
GOOG | B | -1.73% | |
AVGO | C | -1.69% | |
BRK.A | B | -1.67% | |
TSLA | B | -1.63% | |
JPM | B | -1.33% | |
LLY | F | -1.24% | |
UNH | B | -1.1% | |
XOM | B | -1.07% | |
V | A | -1.02% | |
MA | B | -0.86% | |
COST | B | -0.83% | |
HD | B | -0.78% | |
PG | C | -0.77% | |
JNJ | D | -0.74% | |
WMT | A | -0.72% | |
ABBV | D | -0.7% | |
NFLX | A | -0.68% | |
BAC | A | -0.6% | |
ORCL | A | -0.6% | |
CRM | B | -0.59% | |
CVX | B | -0.53% | |
MRK | F | -0.5% | |
KO | F | -0.49% | |
AMD | F | -0.48% | |
CSCO | A | -0.47% | |
WFC | A | -0.47% | |
LIN | D | -0.45% | |
PEP | D | -0.45% | |
ACN | C | -0.45% | |
ADBE | C | -0.43% | |
MCD | C | -0.42% | |
TMO | F | -0.42% | |
NOW | A | -0.41% | |
ABT | C | -0.4% | |
GE | C | -0.39% | |
IBM | C | -0.39% | |
CAT | C | -0.39% | |
TXN | C | -0.39% | |
PM | C | -0.38% | |
QCOM | F | -0.38% | |
ISRG | A | -0.37% | |
INTU | A | -0.37% | |
DIS | B | -0.36% | |
GS | B | -0.35% | |
VZ | C | -0.34% | |
CMCSA | B | -0.34% | |
AMGN | F | -0.34% | |
SPGI | C | -0.33% | |
MS | A | -0.32% | |
AXP | B | -0.32% | |
AMAT | F | -0.32% | |
UBER | F | -0.31% | |
PFE | F | -0.31% | |
DHR | F | -0.31% | |
T | A | -0.31% | |
RTX | C | -0.31% | |
LOW | B | -0.3% | |
PGR | A | -0.3% | |
NEE | D | -0.3% | |
UNP | C | -0.29% | |
HON | B | -0.28% | |
ETN | A | -0.27% | |
C | A | -0.26% | |
SYK | A | -0.26% | |
TJX | B | -0.26% | |
ADP | A | -0.25% | |
BKNG | A | -0.25% | |
BX | A | -0.25% | |
LMT | C | -0.25% | |
MU | D | -0.25% | |
VRTX | B | -0.25% | |
PANW | A | -0.25% | |
BSX | A | -0.25% | |
COP | C | -0.25% | |
GILD | C | -0.24% | |
BMY | B | -0.23% | |
INTC | C | -0.23% | |
ADI | F | -0.23% | |
MDT | D | -0.23% | |
FI | A | -0.23% | |
TMUS | A | -0.23% | |
ANET | C | -0.22% | |
BA | F | -0.22% | |
SCHW | A | -0.22% | |
PLTR | B | -0.22% | |
SBUX | B | -0.22% | |
MMC | C | -0.22% | |
PLD | D | -0.21% | |
DE | D | -0.21% | |
CB | C | -0.21% | |
UPS | C | -0.2% | |
KKR | B | -0.2% | |
LRCX | F | -0.2% | |
GEV | B | -0.19% | |
SO | D | -0.19% | |
ELV | F | -0.19% | |
CI | D | -0.18% | |
AMT | F | -0.18% | |
TT | A | -0.18% | |
NKE | F | -0.18% | |
ICE | D | -0.18% | |
EQIX | B | -0.18% | |
MO | A | -0.18% | |
MSI | B | -0.17% | |
REGN | F | -0.17% | |
WM | A | -0.17% | |
CDNS | B | -0.17% | |
CME | A | -0.17% | |
DUK | D | -0.17% | |
PYPL | A | -0.17% | |
APH | B | -0.17% | |
MDLZ | F | -0.17% | |
AON | A | -0.17% | |
KLAC | F | -0.17% | |
SNPS | B | -0.17% | |
PH | A | -0.17% | |
SHW | A | -0.17% | |
ZTS | D | -0.16% | |
WELL | B | -0.16% | |
AZO | C | -0.16% | |
CEG | D | -0.15% | |
MMM | C | -0.15% | |
CMG | B | -0.15% | |
CRWD | B | -0.15% | |
MCK | A | -0.15% | |
PNC | B | -0.15% | |
GD | A | -0.15% | |
CTAS | A | -0.15% | |
CSX | B | -0.14% | |
TGT | C | -0.14% | |
ITW | A | -0.14% | |
ADSK | A | -0.14% | |
WMB | B | -0.14% | |
COF | B | -0.14% | |
EOG | A | -0.14% | |
MCO | C | -0.14% | |
EMR | A | -0.14% | |
CL | F | -0.14% | |
APD | B | -0.14% | |
FCX | F | -0.14% | |
HCA | D | -0.14% | |
CVS | F | -0.14% | |
USB | A | -0.14% | |
GM | A | -0.13% | |
TFC | B | -0.13% | |
BDX | D | -0.13% | |
MAR | A | -0.13% | |
ABNB | C | -0.13% | |
SLB | C | -0.13% | |
FDX | B | -0.13% | |
NOC | C | -0.13% | |
AJG | A | -0.13% | |
TDG | B | -0.13% | |
ROP | A | -0.12% | |
NXPI | F | -0.12% | |
PCAR | B | -0.12% | |
GWW | B | -0.12% | |
OKE | A | -0.12% | |
ORLY | A | -0.12% | |
NSC | B | -0.12% | |
ECL | C | -0.12% | |
CARR | C | -0.12% | |
SPG | B | -0.11% | |
AEP | D | -0.11% | |
DLR | C | -0.11% | |
MPC | D | -0.11% | |
FICO | B | -0.11% | |
AMP | A | -0.11% | |
JCI | A | -0.11% | |
HLT | A | -0.11% | |
SRE | A | -0.11% | |
BK | B | -0.11% | |
TRV | B | -0.11% | |
PAYX | B | -0.1% | |
ALL | A | -0.1% | |
KMI | B | -0.1% | |
ROST | F | -0.1% | |
AIG | B | -0.1% | |
PSA | C | -0.1% | |
CPRT | A | -0.1% | |
FTNT | B | -0.1% | |
DHI | F | -0.1% | |
PSX | D | -0.1% | |
NEM | F | -0.1% | |
LHX | A | -0.1% | |
AFL | C | -0.1% | |
AME | A | -0.09% | |
PCG | A | -0.09% | |
KMB | F | -0.09% | |
BKR | B | -0.09% | |
MSCI | B | -0.09% | |
PRU | B | -0.09% | |
COR | A | -0.09% | |
F | C | -0.09% | |
VLO | D | -0.09% | |
D | D | -0.09% | |
FAST | A | -0.09% | |
O | D | -0.09% | |
MET | C | -0.09% | |
YUM | B | -0.08% | |
EW | D | -0.08% | |
DELL | B | -0.08% | |
LEN | D | -0.08% | |
ODFL | B | -0.08% | |
MCHP | F | -0.08% | |
HES | C | -0.08% | |
MNST | B | -0.08% | |
OTIS | C | -0.08% | |
RSG | A | -0.08% | |
CCI | F | -0.08% | |
VRSK | A | -0.08% | |
EXR | D | -0.07% | |
KDP | D | -0.07% | |
VICI | D | -0.07% | |
AVB | A | -0.07% | |
STZ | D | -0.07% | |
IRM | D | -0.07% | |
MTD | F | -0.07% | |
OXY | D | -0.07% | |
HUM | D | -0.07% | |
NUE | C | -0.07% | |
FTV | D | -0.06% | |
GPN | B | -0.06% | |
CHTR | B | -0.06% | |
TYL | B | -0.06% | |
WTW | A | -0.06% | |
HPQ | B | -0.06% | |
DPZ | C | -0.05% | |
VLTO | C | -0.05% | |
WY | F | -0.05% | |
TDY | A | -0.05% | |
VTR | C | -0.05% | |
HAL | C | -0.05% | |
CAH | A | -0.05% | |
ANSS | B | -0.05% | |
KHC | F | -0.05% | |
GEN | A | -0.04% | |
PODD | B | -0.04% | |
ZBRA | A | -0.04% | |
LVS | C | -0.04% | |
INVH | D | -0.04% | |
STX | D | -0.04% | |
WDC | D | -0.04% | |
EQR | C | -0.04% | |
SBAC | D | -0.04% | |
ESS | C | -0.04% | |
NDSN | B | -0.03% | |
UDR | C | -0.03% | |
HST | C | -0.03% | |
SWK | F | -0.03% | |
VRSN | C | -0.03% | |
ARE | F | -0.03% | |
KIM | A | -0.03% | |
MAA | C | -0.03% | |
DGX | A | -0.03% | |
DAY | C | -0.02% | |
FRT | C | -0.02% | |
MTCH | F | -0.02% | |
SJM | F | -0.02% | |
CE | F | -0.02% | |
SOLV | D | -0.02% | |
HSIC | F | -0.02% | |
CRL | C | -0.02% | |
BG | D | -0.02% | |
REG | A | -0.02% | |
CAG | F | -0.02% | |
DOC | C | -0.02% | |
CPT | C | -0.02% | |
BXP | D | -0.02% | |
RVTY | C | -0.02% | |
WBA | D | -0.01% | |
WYNN | F | -0.0% |
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
XCLR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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