AVMC vs. DON ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to WisdomTree MidCap Dividend Fund (DON)
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
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.04
Average Daily Volume
128,338
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | DON |
---|---|---|
30 Days | 7.92% | 7.60% |
60 Days | 8.98% | 8.28% |
90 Days | 10.86% | 10.47% |
12 Months | 35.44% | 34.24% |
217 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in DON | Overlap | |
---|---|---|---|---|---|
ACM | A | 0.18% | 0.2% | 0.18% | |
ACT | D | 0.01% | 0.26% | 0.01% | |
ADTN | A | 0.04% | 0.21% | 0.04% | |
AFG | A | 0.17% | 0.37% | 0.17% | |
AGCO | D | 0.1% | 0.15% | 0.1% | |
AIT | A | 0.18% | 0.2% | 0.18% | |
AIZ | A | 0.18% | 0.38% | 0.18% | |
ALB | C | 0.18% | 0.23% | 0.18% | |
ALLY | C | 0.18% | 0.53% | 0.18% | |
ALSN | B | 0.17% | 0.37% | 0.17% | |
AM | A | 0.09% | 0.6% | 0.09% | |
AMG | B | 0.08% | 0.08% | 0.08% | |
AMKR | D | 0.05% | 0.11% | 0.05% | |
AOS | F | 0.15% | 0.21% | 0.15% | |
APA | D | 0.13% | 0.26% | 0.13% | |
ARMK | B | 0.13% | 0.2% | 0.13% | |
ATR | B | 0.18% | 0.28% | 0.18% | |
AYI | B | 0.17% | 0.13% | 0.13% | |
BC | C | 0.08% | 0.16% | 0.08% | |
BEN | C | 0.09% | 0.63% | 0.09% | |
BERY | B | 0.1% | 0.18% | 0.1% | |
BOKF | B | 0.04% | 0.31% | 0.04% | |
BPOP | B | 0.1% | 0.31% | 0.1% | |
BRKR | D | 0.05% | 0.1% | 0.05% | |
BSY | D | 0.16% | 0.17% | 0.16% | |
BWA | D | 0.13% | 0.16% | 0.13% | |
BWXT | B | 0.19% | 0.28% | 0.19% | |
BYD | C | 0.07% | 0.18% | 0.07% | |
CASY | A | 0.27% | 0.21% | 0.21% | |
CBSH | A | 0.12% | 0.27% | 0.12% | |
CCK | C | 0.15% | 0.17% | 0.15% | |
CF | B | 0.3% | 0.47% | 0.3% | |
CFR | B | 0.13% | 0.43% | 0.13% | |
CG | A | 0.19% | 0.91% | 0.19% | |
CHDN | B | 0.09% | 0.14% | 0.09% | |
CHE | D | 0.12% | 0.11% | 0.11% | |
CHH | A | 0.07% | 0.17% | 0.07% | |
CHRD | D | 0.11% | 0.44% | 0.11% | |
CHRW | C | 0.14% | 0.47% | 0.14% | |
CHX | C | 0.11% | 0.16% | 0.11% | |
CIVI | D | 0.09% | 0.4% | 0.09% | |
CMA | A | 0.18% | 0.68% | 0.18% | |
CMC | B | 0.12% | 0.15% | 0.12% | |
CNA | B | 0.02% | 0.64% | 0.02% | |
CNXC | F | 0.0% | 0.04% | 0.0% | |
COKE | C | 0.08% | 0.13% | 0.08% | |
COLB | A | 0.03% | 0.49% | 0.03% | |
COLM | B | 0.04% | 0.17% | 0.04% | |
CPB | D | 0.08% | 0.59% | 0.08% | |
CR | A | 0.1% | 0.12% | 0.1% | |
CSL | C | 0.4% | 0.35% | 0.35% | |
CWEN | C | 0.01% | 0.08% | 0.01% | |
CWEN | C | 0.01% | 0.19% | 0.01% | |
CWEN | C | 0.02% | 0.08% | 0.02% | |
CWEN | C | 0.02% | 0.19% | 0.02% | |
DCI | B | 0.15% | 0.3% | 0.15% | |
DDS | B | 0.03% | 0.07% | 0.03% | |
DINO | D | 0.13% | 0.33% | 0.13% | |
DKS | C | 0.12% | 0.47% | 0.12% | |
DLB | B | 0.07% | 0.13% | 0.07% | |
DTM | B | 0.16% | 0.61% | 0.16% | |
EHC | B | 0.14% | 0.2% | 0.14% | |
EME | C | 0.44% | 0.3% | 0.3% | |
EMN | D | 0.21% | 0.58% | 0.21% | |
ENSG | D | 0.13% | 0.1% | 0.1% | |
EQH | B | 0.29% | 0.58% | 0.29% | |
EQT | B | 0.35% | 0.81% | 0.35% | |
ESAB | B | 0.09% | 0.09% | 0.09% | |
EVR | B | 0.2% | 0.34% | 0.2% | |
EVRG | A | 0.13% | 0.9% | 0.13% | |
EWBC | A | 0.25% | 0.8% | 0.25% | |
EXP | A | 0.18% | 0.15% | 0.15% | |
FAF | A | 0.1% | 0.3% | 0.1% | |
FBIN | D | 0.15% | 0.17% | 0.15% | |
FIX | A | 0.26% | 0.22% | 0.22% | |
FLO | D | 0.03% | 0.36% | 0.03% | |
FLS | B | 0.11% | 0.33% | 0.11% | |
FNF | B | 0.24% | 0.86% | 0.24% | |
FOX | A | 0.1% | 0.27% | 0.1% | |
FOXA | B | 0.22% | 0.29% | 0.22% | |
GAP | C | 0.09% | 0.3% | 0.09% | |
GGG | B | 0.24% | 0.23% | 0.23% | |
GL | B | 0.16% | 0.16% | 0.16% | |
GNTX | C | 0.11% | 0.23% | 0.11% | |
GPK | C | 0.12% | 0.31% | 0.12% | |
H | B | 0.06% | 0.09% | 0.06% | |
HII | D | 0.1% | 0.22% | 0.1% | |
HLNE | B | 0.14% | 0.29% | 0.14% | |
HRB | D | 0.15% | 0.5% | 0.15% | |
HXL | D | 0.06% | 0.09% | 0.06% | |
IDA | A | 0.04% | 0.27% | 0.04% | |
IEX | B | 0.22% | 0.29% | 0.22% | |
INGR | B | 0.15% | 0.53% | 0.15% | |
IP | B | 0.32% | 1.22% | 0.32% | |
IPG | D | 0.11% | 0.53% | 0.11% | |
ITT | A | 0.2% | 0.28% | 0.2% | |
JBL | B | 0.35% | 0.22% | 0.22% | |
JEF | A | 0.17% | 0.7% | 0.17% | |
JKHY | D | 0.19% | 0.22% | 0.19% | |
JNPR | F | 0.09% | 0.46% | 0.09% | |
KBR | F | 0.11% | 0.13% | 0.11% | |
KNSL | B | 0.21% | 0.14% | 0.14% | |
LAD | A | 0.19% | 0.14% | 0.14% | |
LANC | C | 0.02% | 0.21% | 0.02% | |
LDOS | C | 0.28% | 0.4% | 0.28% | |
LEA | D | 0.08% | 0.17% | 0.08% | |
LECO | B | 0.18% | 0.33% | 0.18% | |
LEVI | F | 0.02% | 0.09% | 0.02% | |
LFUS | F | 0.09% | 0.11% | 0.09% | |
LII | A | 0.36% | 0.45% | 0.36% | |
LKQ | D | 0.01% | 0.35% | 0.01% | |
LNT | A | 0.13% | 0.68% | 0.13% | |
LSTR | D | 0.11% | 0.24% | 0.11% | |
LUV | C | 0.28% | 0.65% | 0.28% | |
LW | C | 0.12% | 0.16% | 0.12% | |
MAS | D | 0.11% | 0.61% | 0.11% | |
MGY | A | 0.08% | 0.17% | 0.08% | |
MKTX | D | 0.08% | 0.16% | 0.08% | |
MLI | C | 0.18% | 0.31% | 0.18% | |
MORN | B | 0.13% | 0.19% | 0.13% | |
MOS | F | 0.1% | 0.26% | 0.1% | |
MSA | D | 0.1% | 0.11% | 0.1% | |
MSM | C | 0.02% | 0.26% | 0.02% | |
MTDR | B | 0.14% | 0.14% | 0.14% | |
MTG | C | 0.12% | 0.37% | 0.12% | |
MTH | D | 0.12% | 0.09% | 0.09% | |
MTN | C | 0.08% | 0.33% | 0.08% | |
MUR | D | 0.1% | 0.18% | 0.1% | |
MUSA | A | 0.19% | 0.15% | 0.15% | |
NEU | C | 0.07% | 0.18% | 0.07% | |
NFE | D | 0.0% | 0.02% | 0.0% | |
NFG | A | 0.08% | 0.43% | 0.08% | |
NI | A | 0.12% | 0.74% | 0.12% | |
NOV | C | 0.11% | 0.1% | 0.1% | |
NRG | B | 0.23% | 0.83% | 0.23% | |
NWS | B | 0.06% | 0.1% | 0.06% | |
NWSA | B | 0.17% | 0.16% | 0.16% | |
NXST | C | 0.06% | 0.29% | 0.06% | |
NYT | C | 0.13% | 0.17% | 0.13% | |
OC | A | 0.33% | 0.35% | 0.33% | |
OGE | B | 0.11% | 0.69% | 0.11% | |
OLED | D | 0.11% | 0.1% | 0.1% | |
OLN | D | 0.07% | 0.13% | 0.07% | |
OMF | A | 0.11% | 0.54% | 0.11% | |
ORI | A | 0.15% | 0.67% | 0.15% | |
OSK | B | 0.12% | 0.17% | 0.12% | |
OVV | B | 0.28% | 0.43% | 0.28% | |
OZK | B | 0.03% | 0.36% | 0.03% | |
PAG | B | 0.05% | 0.3% | 0.05% | |
PAYC | B | 0.17% | 0.17% | 0.17% | |
PB | A | 0.1% | 0.36% | 0.1% | |
PII | D | 0.01% | 0.16% | 0.01% | |
PKG | A | 0.38% | 1.15% | 0.38% | |
PNFP | B | 0.17% | 0.17% | 0.17% | |
PNW | B | 0.12% | 0.84% | 0.12% | |
POOL | C | 0.21% | 0.24% | 0.21% | |
PR | B | 0.16% | 0.17% | 0.16% | |
PRI | A | 0.2% | 0.27% | 0.2% | |
PTEN | C | 0.0% | 0.12% | 0.0% | |
PVH | C | 0.08% | 0.07% | 0.07% | |
R | B | 0.16% | 0.28% | 0.16% | |
REYN | D | 0.0% | 0.27% | 0.0% | |
RGA | A | 0.24% | 0.61% | 0.24% | |
RGLD | C | 0.09% | 0.18% | 0.09% | |
RHI | B | 0.14% | 0.24% | 0.14% | |
RL | B | 0.13% | 0.4% | 0.13% | |
RLI | B | 0.12% | 0.25% | 0.12% | |
RPM | A | 0.28% | 0.4% | 0.28% | |
RRC | B | 0.16% | 0.13% | 0.13% | |
SAIC | F | 0.01% | 0.16% | 0.01% | |
SCI | B | 0.14% | 0.31% | 0.14% | |
SEE | C | 0.04% | 0.19% | 0.04% | |
SEIC | B | 0.16% | 0.3% | 0.16% | |
SF | B | 0.18% | 0.38% | 0.18% | |
SIGI | C | 0.09% | 0.16% | 0.09% | |
SM | B | 0.11% | 0.13% | 0.11% | |
SNA | A | 0.29% | 0.93% | 0.29% | |
SNX | C | 0.1% | 0.21% | 0.1% | |
SON | D | 0.07% | 0.35% | 0.07% | |
SSB | B | 0.13% | 0.29% | 0.13% | |
SSD | D | 0.13% | 0.11% | 0.11% | |
SSNC | B | 0.19% | 0.41% | 0.19% | |
SW | A | 0.07% | 0.5% | 0.07% | |
SYF | B | 0.46% | 0.98% | 0.46% | |
TAP | C | 0.18% | 0.44% | 0.18% | |
TECH | D | 0.13% | 0.14% | 0.13% | |
TER | D | 0.25% | 0.21% | 0.21% | |
TFX | F | 0.08% | 0.11% | 0.08% | |
THO | B | 0.09% | 0.16% | 0.09% | |
TKR | D | 0.08% | 0.2% | 0.08% | |
TOL | B | 0.29% | 0.35% | 0.29% | |
TPL | A | 0.59% | 0.46% | 0.46% | |
TPR | B | 0.13% | 0.74% | 0.13% | |
TPX | B | 0.14% | 0.15% | 0.14% | |
TTC | D | 0.08% | 0.19% | 0.08% | |
TXRH | C | 0.18% | 0.5% | 0.18% | |
UFPI | B | 0.16% | 0.19% | 0.16% | |
UHS | D | 0.15% | 0.16% | 0.15% | |
UNM | A | 0.2% | 0.63% | 0.2% | |
VNT | B | 0.09% | 0.08% | 0.08% | |
VOYA | B | 0.13% | 0.26% | 0.13% | |
VST | B | 0.92% | 2.22% | 0.92% | |
VTRS | A | 0.25% | 0.95% | 0.25% | |
WAL | B | 0.2% | 0.37% | 0.2% | |
WBS | A | 0.17% | 0.46% | 0.17% | |
WCC | B | 0.15% | 0.15% | 0.15% | |
WH | B | 0.11% | 0.3% | 0.11% | |
WMS | D | 0.17% | 0.13% | 0.13% | |
WSM | B | 0.35% | 0.59% | 0.35% | |
WSO | A | 0.23% | 0.55% | 0.23% | |
WTFC | A | 0.14% | 0.29% | 0.14% | |
WTS | B | 0.07% | 0.11% | 0.07% | |
WWD | B | 0.14% | 0.15% | 0.14% | |
X | C | 0.14% | 0.1% | 0.1% | |
XRAY | F | 0.03% | 0.09% | 0.03% | |
ZION | B | 0.18% | 0.51% | 0.18% | |
ZWS | B | 0.09% | 0.12% | 0.09% |
AVMC Overweight 303 Positions Relative to DON
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
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% | |
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% | |
BLDR | D | 0.35% | |
WST | C | 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% | |
XPO | B | 0.3% | |
RS | B | 0.3% | |
EBAY | D | 0.3% | |
XYL | D | 0.3% | |
FLEX | A | 0.3% | |
BBY | D | 0.3% | |
ATO | A | 0.29% | |
UTHR | C | 0.29% | |
MANH | D | 0.29% | |
KEY | B | 0.29% | |
FDS | B | 0.29% | |
BIIB | F | 0.29% | |
CBOE | B | 0.29% | |
MOH | F | 0.29% | |
SQ | B | 0.28% | |
WRB | A | 0.27% | |
SAIA | B | 0.27% | |
ZM | B | 0.26% | |
JBHT | C | 0.26% | |
FTI | A | 0.26% | |
FSLR | F | 0.26% | |
TXT | D | 0.26% | |
CLX | B | 0.25% | |
GDDY | A | 0.25% | |
BRO | B | 0.25% | |
LH | C | 0.25% | |
BALL | D | 0.25% | |
PSTG | D | 0.25% | |
AVY | D | 0.24% | |
TWLO | A | 0.24% | |
GIS | D | 0.24% | |
L | A | 0.24% | |
EG | C | 0.24% | |
PINS | D | 0.24% | |
MPWR | F | 0.24% | |
PPL | B | 0.23% | |
PNR | A | 0.23% | |
ALGN | D | 0.23% | |
WBD | C | 0.22% | |
AWK | D | 0.22% | |
APTV | D | 0.22% | |
CLH | B | 0.22% | |
TSN | B | 0.22% | |
THC | D | 0.21% | |
AKAM | D | 0.21% | |
SWKS | F | 0.21% | |
KMX | B | 0.21% | |
FFIV | B | 0.21% | |
AEE | A | 0.2% | |
DTE | C | 0.2% | |
USFD | A | 0.2% | |
ULTA | F | 0.2% | |
TW | A | 0.2% | |
KVUE | A | 0.2% | |
ZBH | C | 0.2% | |
OMC | C | 0.19% | |
GWRE | A | 0.19% | |
ADM | D | 0.19% | |
WEC | A | 0.19% | |
RNR | C | 0.19% | |
HOLX | D | 0.19% | |
PFGC | B | 0.19% | |
GPC | D | 0.19% | |
AMCR | D | 0.19% | |
SOFI | A | 0.19% | |
BJ | A | 0.18% | |
ALLE | D | 0.18% | |
NCLH | B | 0.18% | |
J | F | 0.18% | |
CMS | C | 0.18% | |
ERIE | D | 0.18% | |
IFF | D | 0.18% | |
NBIX | C | 0.18% | |
ROL | B | 0.18% | |
FN | D | 0.17% | |
AR | B | 0.17% | |
INCY | C | 0.17% | |
AFRM | B | 0.17% | |
BURL | A | 0.17% | |
HSY | F | 0.17% | |
CTSH | B | 0.16% | |
EXEL | B | 0.16% | |
BLD | D | 0.16% | |
BMRN | D | 0.16% | |
GME | C | 0.16% | |
JLL | D | 0.16% | |
EPAM | C | 0.16% | |
TTWO | A | 0.16% | |
COHR | B | 0.16% | |
CIEN | B | 0.15% | |
FLR | B | 0.15% | |
MKC | D | 0.15% | |
CNC | D | 0.15% | |
LBRDK | C | 0.15% | |
FND | C | 0.15% | |
PWR | A | 0.15% | |
ILMN | D | 0.14% | |
TMHC | B | 0.14% | |
ROKU | D | 0.14% | |
GNRC | B | 0.14% | |
Z | A | 0.14% | |
CTVA | C | 0.14% | |
AXTA | A | 0.13% | |
AXS | A | 0.13% | |
KEX | C | 0.13% | |
MRNA | F | 0.13% | |
BILL | A | 0.13% | |
DG | F | 0.13% | |
JAZZ | B | 0.13% | |
WFRD | D | 0.13% | |
EIX | B | 0.13% | |
GMED | A | 0.13% | |
RIVN | F | 0.13% | |
NVR | D | 0.13% | |
ONTO | D | 0.13% | |
CTLT | B | 0.13% | |
LYV | A | 0.13% | |
BAX | D | 0.13% | |
DVA | B | 0.12% | |
RBC | A | 0.12% | |
RVMD | C | 0.12% | |
HALO | F | 0.12% | |
HRL | D | 0.12% | |
LNW | D | 0.12% | |
FE | C | 0.12% | |
KR | B | 0.12% | |
SKX | D | 0.12% | |
TREX | C | 0.12% | |
PCTY | B | 0.12% | |
AXON | A | 0.12% | |
ATI | D | 0.12% | |
MEDP | D | 0.12% | |
ALV | C | 0.12% | |
UHAL | D | 0.11% | |
ES | D | 0.11% | |
WEX | D | 0.11% | |
PCVX | D | 0.11% | |
DXCM | D | 0.11% | |
MAT | D | 0.11% | |
HAS | D | 0.11% | |
DLTR | F | 0.11% | |
SITE | D | 0.1% | |
CZR | F | 0.1% | |
KNX | B | 0.1% | |
ELAN | D | 0.1% | |
APG | B | 0.1% | |
FHN | A | 0.1% | |
ARW | D | 0.1% | |
WSC | D | 0.1% | |
EXC | C | 0.1% | |
CLF | F | 0.1% | |
FANG | D | 0.1% | |
NSIT | F | 0.09% | |
G | B | 0.09% | |
IVZ | B | 0.09% | |
S | B | 0.09% | |
MHK | D | 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% | |
IDXX | F | 0.09% | |
RPRX | D | 0.09% | |
ENLC | A | 0.08% | |
WLK | D | 0.08% | |
CGNX | C | 0.08% | |
DAR | C | 0.08% | |
AES | F | 0.08% | |
AN | C | 0.08% | |
BIO | D | 0.08% | |
IQV | D | 0.08% | |
CNP | B | 0.08% | |
AA | B | 0.07% | |
PATH | C | 0.07% | |
VFC | C | 0.07% | |
CROX | D | 0.07% | |
PTC | A | 0.07% | |
CNM | D | 0.07% | |
LULU | C | 0.07% | |
POST | C | 0.07% | |
FYBR | D | 0.07% | |
GFS | C | 0.06% | |
ST | F | 0.06% | |
WHR | B | 0.06% | |
FMC | D | 0.06% | |
BFAM | D | 0.06% | |
TNET | D | 0.05% | |
FRPT | B | 0.05% | |
ENPH | F | 0.05% | |
ENTG | D | 0.05% | |
MGM | D | 0.04% | |
HESM | B | 0.04% | |
PARA | C | 0.04% | |
SPSC | C | 0.04% | |
LBRDA | C | 0.03% | |
CACC | D | 0.03% | |
CHWY | B | 0.03% | |
PPC | C | 0.03% | |
CELH | F | 0.03% | |
ZG | A | 0.03% | |
TRMB | B | 0.03% | |
LCID | F | 0.02% | |
EL | F | 0.02% | |
CLVT | F | 0.02% | |
HAE | C | 0.02% | |
SMCI | F | 0.02% | |
LUMN | C | 0.02% | |
ATKR | C | 0.01% | |
VAL | D | 0.01% | |
UHAL | D | 0.01% | |
QLYS | C | 0.01% | |
AGR | B | 0.01% | |
RMBS | C | 0.0% | |
FRHC | B | 0.0% | |
RIG | D | 0.0% | |
IGT | F | 0.0% | |
FRSH | C | 0.0% | |
RGEN | D | 0.0% | |
FIZZ | C | 0.0% |
AVMC Underweight 113 Positions Relative to DON
Symbol | Grade | Weight | |
---|---|---|---|
CRBG | B | -1.09% | |
CAG | D | -0.77% | |
WPC | D | -0.71% | |
GLPI | C | -0.65% | |
MAA | B | -0.63% | |
UI | A | -0.63% | |
LAMR | D | -0.61% | |
CUBE | D | -0.6% | |
ESS | B | -0.59% | |
SWK | D | -0.59% | |
JXN | C | -0.57% | |
OWL | A | -0.56% | |
GEN | B | -0.54% | |
SJM | D | -0.52% | |
KIM | A | -0.52% | |
SNV | B | -0.5% | |
LNC | B | -0.5% | |
UDR | B | -0.49% | |
NNN | D | -0.46% | |
WTRG | B | -0.45% | |
ACI | C | -0.45% | |
UGI | A | -0.4% | |
FRT | B | -0.4% | |
BRX | A | -0.39% | |
RDN | C | -0.38% | |
HOMB | A | -0.38% | |
DPZ | C | -0.36% | |
REG | B | -0.35% | |
WU | D | -0.34% | |
CADE | B | -0.33% | |
HST | C | -0.33% | |
FNB | A | -0.32% | |
GBCI | B | -0.32% | |
UBSI | B | -0.32% | |
SWX | B | -0.31% | |
VLY | B | -0.31% | |
CPT | B | -0.3% | |
WEN | D | -0.3% | |
POR | C | -0.29% | |
ONB | B | -0.29% | |
CBT | C | -0.27% | |
HLI | B | -0.27% | |
NJR | A | -0.25% | |
IBKR | A | -0.24% | |
M | D | -0.23% | |
NDSN | B | -0.23% | |
BBWI | D | -0.22% | |
KBH | D | -0.22% | |
FFIN | B | -0.22% | |
CE | F | -0.21% | |
THG | A | -0.21% | |
AWI | A | -0.2% | |
STAG | F | -0.2% | |
AVT | C | -0.19% | |
LPX | B | -0.19% | |
CW | B | -0.18% | |
AMH | D | -0.18% | |
HUN | F | -0.18% | |
RRX | B | -0.18% | |
ESI | A | -0.17% | |
MAN | D | -0.17% | |
ELS | C | -0.17% | |
AL | B | -0.17% | |
SLGN | A | -0.16% | |
IPAR | B | -0.16% | |
RHP | B | -0.16% | |
AEO | F | -0.16% | |
FG | B | -0.16% | |
GATX | A | -0.16% | |
GOLF | B | -0.15% | |
DNB | B | -0.15% | |
HOG | D | -0.15% | |
AAON | B | -0.15% | |
TKO | B | -0.14% | |
EDR | A | -0.14% | |
TTEK | F | -0.14% | |
MDU | D | -0.14% | |
MKSI | C | -0.13% | |
PBF | D | -0.13% | |
VMI | B | -0.13% | |
CC | C | -0.13% | |
DLN | A | -0.13% | |
FELE | B | -0.12% | |
WING | D | -0.12% | |
BMI | B | -0.12% | |
IBP | D | -0.12% | |
BCC | B | -0.11% | |
MMS | F | -0.11% | |
EGP | F | -0.11% | |
EXPO | D | -0.11% | |
REXR | F | -0.11% | |
ASH | D | -0.11% | |
NSP | D | -0.11% | |
MOG.A | B | -0.1% | |
PEGA | A | -0.1% | |
PFSI | D | -0.1% | |
FR | C | -0.09% | |
SNDR | B | -0.09% | |
FSS | B | -0.09% | |
ADC | B | -0.09% | |
COLD | D | -0.08% | |
BCPC | B | -0.08% | |
FUL | F | -0.08% | |
GPI | A | -0.08% | |
TRNO | F | -0.07% | |
ORA | B | -0.07% | |
IRDM | D | -0.07% | |
PECO | A | -0.06% | |
RYN | D | -0.06% | |
POWI | D | -0.06% | |
ASO | F | -0.05% | |
KRC | C | -0.05% | |
SEB | F | -0.04% |
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
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction