AVMC vs. FNX ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$125.45
Average Daily Volume
19,327
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | FNX |
---|---|---|
30 Days | 7.92% | 7.90% |
60 Days | 8.98% | 7.72% |
90 Days | 10.86% | 8.86% |
12 Months | 35.44% | 36.29% |
202 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in FNX | Overlap | |
---|---|---|---|---|---|
ADTN | A | 0.04% | 0.37% | 0.04% | |
AES | F | 0.08% | 0.1% | 0.08% | |
AFG | A | 0.17% | 0.15% | 0.15% | |
AFRM | B | 0.17% | 0.54% | 0.17% | |
AGCO | D | 0.1% | 0.21% | 0.1% | |
AIT | A | 0.18% | 0.26% | 0.18% | |
AIZ | A | 0.18% | 0.16% | 0.16% | |
ALLE | D | 0.18% | 0.14% | 0.14% | |
ALSN | B | 0.17% | 0.35% | 0.17% | |
AMG | B | 0.08% | 0.37% | 0.08% | |
AMKR | D | 0.05% | 0.24% | 0.05% | |
AN | C | 0.08% | 0.26% | 0.08% | |
AOS | F | 0.15% | 0.06% | 0.06% | |
APA | D | 0.13% | 0.33% | 0.13% | |
AR | B | 0.17% | 0.16% | 0.16% | |
ARMK | B | 0.13% | 0.07% | 0.07% | |
ARW | D | 0.1% | 0.25% | 0.1% | |
ATI | D | 0.12% | 0.3% | 0.12% | |
ATKR | C | 0.01% | 0.37% | 0.01% | |
ATR | B | 0.18% | 0.15% | 0.15% | |
AXS | A | 0.13% | 0.23% | 0.13% | |
AXTA | A | 0.13% | 0.16% | 0.13% | |
AYI | B | 0.17% | 0.17% | 0.17% | |
BC | C | 0.08% | 0.2% | 0.08% | |
BECN | B | 0.09% | 0.27% | 0.09% | |
BEN | C | 0.09% | 0.31% | 0.09% | |
BERY | B | 0.1% | 0.23% | 0.1% | |
BFAM | D | 0.06% | 0.28% | 0.06% | |
BJ | A | 0.18% | 0.08% | 0.08% | |
BOKF | B | 0.04% | 0.16% | 0.04% | |
BPOP | B | 0.1% | 0.14% | 0.1% | |
BWA | D | 0.13% | 0.34% | 0.13% | |
BWXT | B | 0.19% | 0.25% | 0.19% | |
BYD | C | 0.07% | 0.32% | 0.07% | |
CBSH | A | 0.12% | 0.09% | 0.09% | |
CCK | C | 0.15% | 0.07% | 0.07% | |
CFR | B | 0.13% | 0.18% | 0.13% | |
CHDN | B | 0.09% | 0.07% | 0.07% | |
CHRD | D | 0.11% | 0.36% | 0.11% | |
CIVI | D | 0.09% | 0.37% | 0.09% | |
CLF | F | 0.1% | 0.25% | 0.1% | |
CLH | B | 0.22% | 0.22% | 0.22% | |
CMA | A | 0.18% | 0.16% | 0.16% | |
CMC | B | 0.12% | 0.39% | 0.12% | |
CNXC | F | 0.0% | 0.26% | 0.0% | |
COHR | B | 0.16% | 0.31% | 0.16% | |
COKE | C | 0.08% | 0.33% | 0.08% | |
COLB | A | 0.03% | 0.25% | 0.03% | |
COLM | B | 0.04% | 0.21% | 0.04% | |
CROX | D | 0.07% | 0.1% | 0.07% | |
CZR | F | 0.1% | 0.06% | 0.06% | |
DAR | C | 0.08% | 0.33% | 0.08% | |
DCI | B | 0.15% | 0.07% | 0.07% | |
DDS | B | 0.03% | 0.4% | 0.03% | |
DINO | D | 0.13% | 0.35% | 0.13% | |
DKS | C | 0.12% | 0.14% | 0.12% | |
DTM | B | 0.16% | 0.19% | 0.16% | |
DVA | B | 0.12% | 0.34% | 0.12% | |
EHC | B | 0.14% | 0.29% | 0.14% | |
ELAN | D | 0.1% | 0.07% | 0.07% | |
EMN | D | 0.21% | 0.27% | 0.21% | |
ENSG | D | 0.13% | 0.36% | 0.13% | |
EPAM | C | 0.16% | 0.17% | 0.16% | |
ESAB | B | 0.09% | 0.08% | 0.08% | |
ESNT | D | 0.09% | 0.31% | 0.09% | |
EVRG | A | 0.13% | 0.29% | 0.13% | |
EWBC | A | 0.25% | 0.36% | 0.25% | |
EXEL | B | 0.16% | 0.29% | 0.16% | |
EXP | A | 0.18% | 0.3% | 0.18% | |
FAF | A | 0.1% | 0.14% | 0.1% | |
FBIN | D | 0.15% | 0.06% | 0.06% | |
FFIV | B | 0.21% | 0.16% | 0.16% | |
FHN | A | 0.1% | 0.28% | 0.1% | |
FIX | A | 0.26% | 0.41% | 0.26% | |
FLO | D | 0.03% | 0.07% | 0.03% | |
FLR | B | 0.15% | 0.08% | 0.08% | |
FLS | B | 0.11% | 0.25% | 0.11% | |
FMC | D | 0.06% | 0.3% | 0.06% | |
FND | C | 0.15% | 0.06% | 0.06% | |
FRPT | B | 0.05% | 0.32% | 0.05% | |
G | B | 0.09% | 0.33% | 0.09% | |
GAP | C | 0.09% | 0.07% | 0.07% | |
GL | B | 0.16% | 0.22% | 0.16% | |
GME | C | 0.16% | 0.08% | 0.08% | |
GMED | A | 0.13% | 0.33% | 0.13% | |
GPK | C | 0.12% | 0.14% | 0.12% | |
GWRE | A | 0.19% | 0.3% | 0.19% | |
H | B | 0.06% | 0.07% | 0.06% | |
HALO | F | 0.12% | 0.16% | 0.12% | |
HII | D | 0.1% | 0.21% | 0.1% | |
HLNE | B | 0.14% | 0.41% | 0.14% | |
HRB | D | 0.15% | 0.2% | 0.15% | |
IDA | A | 0.04% | 0.25% | 0.04% | |
INGR | B | 0.15% | 0.29% | 0.15% | |
IPG | D | 0.11% | 0.19% | 0.11% | |
ITT | A | 0.2% | 0.22% | 0.2% | |
JAZZ | B | 0.13% | 0.3% | 0.13% | |
JBL | B | 0.35% | 0.23% | 0.23% | |
JEF | A | 0.17% | 0.17% | 0.17% | |
JLL | D | 0.16% | 0.07% | 0.07% | |
KEX | C | 0.13% | 0.22% | 0.13% | |
KMX | B | 0.21% | 0.07% | 0.07% | |
KNSL | B | 0.21% | 0.07% | 0.07% | |
KNX | B | 0.1% | 0.22% | 0.1% | |
LAD | A | 0.19% | 0.42% | 0.19% | |
LBRDK | C | 0.15% | 0.32% | 0.15% | |
LEA | D | 0.08% | 0.31% | 0.08% | |
LFUS | F | 0.09% | 0.06% | 0.06% | |
LKQ | D | 0.01% | 0.27% | 0.01% | |
LSTR | D | 0.11% | 0.07% | 0.07% | |
MAT | D | 0.11% | 0.14% | 0.11% | |
MGM | D | 0.04% | 0.14% | 0.04% | |
MGY | A | 0.08% | 0.4% | 0.08% | |
MKTX | D | 0.08% | 0.15% | 0.08% | |
MLI | C | 0.18% | 0.35% | 0.18% | |
MORN | B | 0.13% | 0.08% | 0.08% | |
MOS | F | 0.1% | 0.28% | 0.1% | |
MSM | C | 0.02% | 0.21% | 0.02% | |
MTDR | B | 0.14% | 0.43% | 0.14% | |
MTG | C | 0.12% | 0.35% | 0.12% | |
MTH | D | 0.12% | 0.31% | 0.12% | |
MUR | D | 0.1% | 0.35% | 0.1% | |
MUSA | A | 0.19% | 0.08% | 0.08% | |
NCLH | B | 0.18% | 0.27% | 0.18% | |
NFE | D | 0.0% | 0.28% | 0.0% | |
NFG | A | 0.08% | 0.29% | 0.08% | |
NOV | C | 0.11% | 0.36% | 0.11% | |
NSIT | F | 0.09% | 0.05% | 0.05% | |
NXST | C | 0.06% | 0.28% | 0.06% | |
NYT | C | 0.13% | 0.14% | 0.13% | |
OGE | B | 0.11% | 0.23% | 0.11% | |
OLLI | D | 0.09% | 0.13% | 0.09% | |
OLN | D | 0.07% | 0.19% | 0.07% | |
OMF | A | 0.11% | 0.25% | 0.11% | |
ORI | A | 0.15% | 0.23% | 0.15% | |
OSK | B | 0.12% | 0.39% | 0.12% | |
OVV | B | 0.28% | 0.42% | 0.28% | |
OZK | B | 0.03% | 0.32% | 0.03% | |
PAG | B | 0.05% | 0.21% | 0.05% | |
PB | A | 0.1% | 0.16% | 0.1% | |
PCTY | B | 0.12% | 0.08% | 0.08% | |
PFGC | B | 0.19% | 0.15% | 0.15% | |
PII | D | 0.01% | 0.17% | 0.01% | |
PNFP | B | 0.17% | 0.18% | 0.17% | |
PNW | B | 0.12% | 0.3% | 0.12% | |
POST | C | 0.07% | 0.2% | 0.07% | |
PRI | A | 0.2% | 0.16% | 0.16% | |
PTEN | C | 0.0% | 0.39% | 0.0% | |
PVH | C | 0.08% | 0.36% | 0.08% | |
R | B | 0.16% | 0.32% | 0.16% | |
RBC | A | 0.12% | 0.08% | 0.08% | |
REYN | D | 0.0% | 0.19% | 0.0% | |
RGLD | C | 0.09% | 0.07% | 0.07% | |
RHI | B | 0.14% | 0.16% | 0.14% | |
RIG | D | 0.0% | 0.22% | 0.0% | |
RL | B | 0.13% | 0.23% | 0.13% | |
RLI | B | 0.12% | 0.08% | 0.08% | |
RNR | C | 0.19% | 0.34% | 0.19% | |
RRC | B | 0.16% | 0.32% | 0.16% | |
RVMD | C | 0.12% | 0.09% | 0.09% | |
RYAN | B | 0.09% | 0.23% | 0.09% | |
S | B | 0.09% | 0.16% | 0.09% | |
SAIC | F | 0.01% | 0.06% | 0.01% | |
SCI | B | 0.14% | 0.16% | 0.14% | |
SEE | C | 0.04% | 0.07% | 0.04% | |
SEIC | B | 0.16% | 0.25% | 0.16% | |
SF | B | 0.18% | 0.09% | 0.09% | |
SIGI | C | 0.09% | 0.08% | 0.08% | |
SKX | D | 0.12% | 0.2% | 0.12% | |
SM | B | 0.11% | 0.4% | 0.11% | |
SNX | C | 0.1% | 0.28% | 0.1% | |
SOFI | A | 0.19% | 0.38% | 0.19% | |
SON | D | 0.07% | 0.26% | 0.07% | |
SSB | B | 0.13% | 0.16% | 0.13% | |
SSD | D | 0.13% | 0.07% | 0.07% | |
TAP | C | 0.18% | 0.39% | 0.18% | |
TECH | D | 0.13% | 0.06% | 0.06% | |
TFX | F | 0.08% | 0.06% | 0.06% | |
THO | B | 0.09% | 0.22% | 0.09% | |
TKR | D | 0.08% | 0.19% | 0.08% | |
TMHC | B | 0.14% | 0.35% | 0.14% | |
TNET | D | 0.05% | 0.06% | 0.05% | |
TPR | B | 0.13% | 0.17% | 0.13% | |
TTC | D | 0.08% | 0.14% | 0.08% | |
TW | A | 0.2% | 0.23% | 0.2% | |
TXRH | C | 0.18% | 0.24% | 0.18% | |
UFPI | B | 0.16% | 0.28% | 0.16% | |
UHAL | D | 0.11% | 0.12% | 0.11% | |
UHAL | D | 0.01% | 0.12% | 0.01% | |
UHS | D | 0.15% | 0.25% | 0.15% | |
UNM | A | 0.2% | 0.35% | 0.2% | |
USFD | A | 0.2% | 0.08% | 0.08% | |
VNT | B | 0.09% | 0.24% | 0.09% | |
VOYA | B | 0.13% | 0.15% | 0.13% | |
WAL | B | 0.2% | 0.15% | 0.15% | |
WBS | A | 0.17% | 0.28% | 0.17% | |
WCC | B | 0.15% | 0.35% | 0.15% | |
WHR | B | 0.06% | 0.3% | 0.06% | |
WTFC | A | 0.14% | 0.26% | 0.14% | |
WTS | B | 0.07% | 0.15% | 0.07% | |
WWD | B | 0.14% | 0.14% | 0.14% | |
ZION | B | 0.18% | 0.27% | 0.18% |
AVMC Overweight 316 Positions Relative to FNX
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% | |
TPL | A | 0.59% | |
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% | |
EME | C | 0.44% | |
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% | |
CSL | C | 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% | |
PKG | A | 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% | |
WSM | B | 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% | |
OC | A | 0.33% | |
K | A | 0.32% | |
CFG | B | 0.32% | |
IP | 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% | |
CF | B | 0.3% | |
FLEX | A | 0.3% | |
BBY | D | 0.3% | |
ATO | A | 0.29% | |
SNA | A | 0.29% | |
UTHR | C | 0.29% | |
MANH | D | 0.29% | |
EQH | B | 0.29% | |
KEY | B | 0.29% | |
FDS | B | 0.29% | |
BIIB | F | 0.29% | |
TOL | B | 0.29% | |
CBOE | B | 0.29% | |
MOH | F | 0.29% | |
LUV | C | 0.28% | |
RPM | A | 0.28% | |
LDOS | C | 0.28% | |
SQ | B | 0.28% | |
CASY | A | 0.27% | |
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% | |
TER | D | 0.25% | |
GDDY | A | 0.25% | |
VTRS | A | 0.25% | |
BRO | B | 0.25% | |
LH | C | 0.25% | |
BALL | D | 0.25% | |
PSTG | D | 0.25% | |
RGA | A | 0.24% | |
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% | |
FNF | B | 0.24% | |
GGG | B | 0.24% | |
PPL | B | 0.23% | |
PNR | A | 0.23% | |
ALGN | D | 0.23% | |
WSO | A | 0.23% | |
NRG | B | 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% | |
THC | D | 0.21% | |
AKAM | D | 0.21% | |
POOL | C | 0.21% | |
SWKS | F | 0.21% | |
EVR | B | 0.2% | |
AEE | A | 0.2% | |
DTE | C | 0.2% | |
ULTA | F | 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% | |
JKHY | D | 0.19% | |
CG | A | 0.19% | |
GPC | D | 0.19% | |
SSNC | B | 0.19% | |
AMCR | D | 0.19% | |
ALLY | C | 0.18% | |
J | F | 0.18% | |
CMS | C | 0.18% | |
ERIE | D | 0.18% | |
ALB | C | 0.18% | |
IFF | D | 0.18% | |
NBIX | C | 0.18% | |
ROL | B | 0.18% | |
ACM | A | 0.18% | |
LECO | B | 0.18% | |
PAYC | B | 0.17% | |
FN | D | 0.17% | |
NWSA | B | 0.17% | |
INCY | C | 0.17% | |
BURL | A | 0.17% | |
HSY | F | 0.17% | |
WMS | D | 0.17% | |
CTSH | B | 0.16% | |
PR | B | 0.16% | |
BSY | D | 0.16% | |
BLD | D | 0.16% | |
BMRN | D | 0.16% | |
TTWO | A | 0.16% | |
CIEN | B | 0.15% | |
MKC | D | 0.15% | |
CNC | D | 0.15% | |
PWR | A | 0.15% | |
ILMN | D | 0.14% | |
ROKU | D | 0.14% | |
GNRC | B | 0.14% | |
TPX | B | 0.14% | |
X | C | 0.14% | |
Z | A | 0.14% | |
CTVA | C | 0.14% | |
CHRW | C | 0.14% | |
MRNA | F | 0.13% | |
BILL | A | 0.13% | |
DG | F | 0.13% | |
LNT | A | 0.13% | |
WFRD | D | 0.13% | |
EIX | B | 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% | |
HRL | D | 0.12% | |
LNW | D | 0.12% | |
FE | C | 0.12% | |
KR | B | 0.12% | |
CHE | D | 0.12% | |
NI | A | 0.12% | |
LW | C | 0.12% | |
TREX | C | 0.12% | |
AXON | A | 0.12% | |
MEDP | D | 0.12% | |
ALV | C | 0.12% | |
ES | D | 0.11% | |
WEX | D | 0.11% | |
WH | B | 0.11% | |
PCVX | D | 0.11% | |
DXCM | D | 0.11% | |
OLED | D | 0.11% | |
CHX | C | 0.11% | |
MAS | D | 0.11% | |
KBR | F | 0.11% | |
HAS | D | 0.11% | |
GNTX | C | 0.11% | |
DLTR | F | 0.11% | |
SITE | D | 0.1% | |
APG | B | 0.1% | |
WSC | D | 0.1% | |
MSA | D | 0.1% | |
CR | A | 0.1% | |
EXC | C | 0.1% | |
FOX | A | 0.1% | |
FANG | D | 0.1% | |
JNPR | F | 0.09% | |
IVZ | B | 0.09% | |
AM | A | 0.09% | |
MHK | D | 0.09% | |
LSCC | D | 0.09% | |
QRVO | F | 0.09% | |
ZWS | B | 0.09% | |
IDXX | F | 0.09% | |
RPRX | D | 0.09% | |
ENLC | A | 0.08% | |
WLK | D | 0.08% | |
CGNX | C | 0.08% | |
CPB | D | 0.08% | |
MTN | C | 0.08% | |
BIO | D | 0.08% | |
IQV | D | 0.08% | |
CNP | B | 0.08% | |
CHH | A | 0.07% | |
AA | B | 0.07% | |
SW | A | 0.07% | |
PATH | C | 0.07% | |
VFC | C | 0.07% | |
PTC | A | 0.07% | |
CNM | D | 0.07% | |
DLB | B | 0.07% | |
LULU | C | 0.07% | |
NEU | C | 0.07% | |
FYBR | D | 0.07% | |
GFS | C | 0.06% | |
ST | F | 0.06% | |
NWS | B | 0.06% | |
HXL | D | 0.06% | |
ENPH | F | 0.05% | |
BRKR | D | 0.05% | |
ENTG | D | 0.05% | |
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% | |
XRAY | F | 0.03% | |
LCID | F | 0.02% | |
CWEN | C | 0.02% | |
EL | F | 0.02% | |
CLVT | F | 0.02% | |
HAE | C | 0.02% | |
SMCI | F | 0.02% | |
CNA | B | 0.02% | |
LANC | C | 0.02% | |
LEVI | F | 0.02% | |
LUMN | C | 0.02% | |
VAL | D | 0.01% | |
CWEN | C | 0.01% | |
QLYS | C | 0.01% | |
ACT | D | 0.01% | |
AGR | B | 0.01% | |
RMBS | C | 0.0% | |
FRHC | B | 0.0% | |
IGT | F | 0.0% | |
FRSH | C | 0.0% | |
RGEN | D | 0.0% | |
FIZZ | C | 0.0% |
AVMC Underweight 236 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
AX | A | -0.46% | |
SFM | A | -0.46% | |
CNX | A | -0.43% | |
QTWO | A | -0.43% | |
NTRA | B | -0.43% | |
SFBS | B | -0.42% | |
NOG | A | -0.42% | |
FOUR | B | -0.41% | |
CORT | B | -0.41% | |
AGO | B | -0.41% | |
HP | B | -0.4% | |
KTB | B | -0.4% | |
CSWI | A | -0.4% | |
CRS | A | -0.4% | |
TOST | B | -0.4% | |
MOG.A | B | -0.39% | |
CVLT | B | -0.39% | |
MATX | C | -0.39% | |
DUOL | A | -0.39% | |
IBKR | A | -0.38% | |
HCC | B | -0.38% | |
GPI | A | -0.38% | |
COOP | B | -0.38% | |
AL | B | -0.38% | |
KNF | A | -0.38% | |
ACIW | B | -0.38% | |
OTTR | C | -0.37% | |
AMR | C | -0.37% | |
IOT | A | -0.37% | |
DY | D | -0.36% | |
URBN | C | -0.36% | |
BCC | B | -0.36% | |
PBF | D | -0.36% | |
MDU | D | -0.36% | |
AAON | B | -0.35% | |
UGI | A | -0.35% | |
RDN | C | -0.35% | |
LTH | C | -0.35% | |
TEX | D | -0.35% | |
CADE | B | -0.34% | |
MOD | A | -0.34% | |
PIPR | B | -0.34% | |
PSN | D | -0.33% | |
HIMS | B | -0.33% | |
RDNT | B | -0.33% | |
RUSHA | C | -0.33% | |
TPH | D | -0.33% | |
SIG | B | -0.33% | |
LBRT | D | -0.33% | |
EXLS | B | -0.33% | |
PEGA | A | -0.33% | |
JXN | C | -0.32% | |
CNO | A | -0.32% | |
CACI | D | -0.32% | |
LNC | B | -0.32% | |
PODD | C | -0.32% | |
KBH | D | -0.32% | |
MHO | D | -0.32% | |
HOG | D | -0.31% | |
ABG | B | -0.31% | |
CW | B | -0.31% | |
ITRI | B | -0.31% | |
CRVL | A | -0.31% | |
TTEK | F | -0.31% | |
GMS | B | -0.31% | |
ITGR | B | -0.3% | |
ASO | F | -0.29% | |
BOOT | D | -0.29% | |
TKO | B | -0.29% | |
SR | A | -0.29% | |
HRI | B | -0.29% | |
GBDC | C | -0.29% | |
AAP | C | -0.29% | |
OGS | A | -0.29% | |
BKH | A | -0.29% | |
SOLV | C | -0.28% | |
M | D | -0.28% | |
AVT | C | -0.28% | |
CBT | C | -0.28% | |
BMI | B | -0.28% | |
POR | C | -0.28% | |
EPRT | B | -0.28% | |
AVAV | D | -0.28% | |
BCO | D | -0.28% | |
HST | C | -0.28% | |
KRC | C | -0.28% | |
SUM | B | -0.27% | |
ENS | D | -0.27% | |
DXC | B | -0.27% | |
PLNT | A | -0.26% | |
SMG | D | -0.25% | |
TPG | A | -0.25% | |
LNTH | D | -0.25% | |
AWI | A | -0.25% | |
HLI | B | -0.25% | |
FNB | A | -0.25% | |
ALK | C | -0.25% | |
ASH | D | -0.25% | |
SLG | B | -0.24% | |
ABCB | B | -0.24% | |
WHD | B | -0.24% | |
FFIN | B | -0.24% | |
HWC | B | -0.24% | |
SANM | B | -0.24% | |
VLY | B | -0.24% | |
SWX | B | -0.23% | |
MMSI | B | -0.23% | |
HASI | D | -0.23% | |
SLM | A | -0.23% | |
AEO | F | -0.23% | |
LPX | B | -0.23% | |
PNM | F | -0.23% | |
PI | D | -0.23% | |
CRC | B | -0.23% | |
ZETA | D | -0.23% | |
WTRG | B | -0.22% | |
BDC | B | -0.22% | |
ADC | B | -0.22% | |
ANF | C | -0.22% | |
BOX | B | -0.22% | |
AUR | C | -0.22% | |
CUZ | B | -0.22% | |
FSS | B | -0.21% | |
SBRA | C | -0.21% | |
FIVE | F | -0.21% | |
ALKS | B | -0.21% | |
BBWI | D | -0.21% | |
MIDD | C | -0.21% | |
JWN | C | -0.21% | |
WU | D | -0.2% | |
SJM | D | -0.2% | |
INSM | C | -0.2% | |
ASGN | F | -0.2% | |
VRNS | D | -0.19% | |
CRDO | B | -0.19% | |
WPC | D | -0.19% | |
IBP | D | -0.18% | |
DIOD | D | -0.18% | |
DOCU | A | -0.18% | |
MMS | F | -0.18% | |
UMBF | B | -0.17% | |
KAI | A | -0.17% | |
IBOC | A | -0.17% | |
BRBR | A | -0.17% | |
ACA | A | -0.16% | |
RUN | F | -0.16% | |
AUB | B | -0.16% | |
ITCI | C | -0.16% | |
GXO | B | -0.16% | |
HOMB | A | -0.16% | |
UBSI | B | -0.16% | |
ONB | B | -0.16% | |
UCB | A | -0.16% | |
HGV | B | -0.16% | |
HSIC | B | -0.15% | |
REG | B | -0.15% | |
PRGO | B | -0.15% | |
NJR | A | -0.15% | |
AXSM | B | -0.15% | |
TMDX | F | -0.15% | |
SLGN | A | -0.15% | |
CNS | B | -0.15% | |
DNB | B | -0.15% | |
SEM | B | -0.15% | |
BRX | A | -0.15% | |
GKOS | B | -0.15% | |
MSGS | A | -0.15% | |
WYNN | D | -0.14% | |
CRL | C | -0.14% | |
LAMR | D | -0.14% | |
OHI | C | -0.14% | |
BLKB | B | -0.14% | |
DT | C | -0.14% | |
AZEK | A | -0.14% | |
KFY | B | -0.14% | |
AVNT | B | -0.14% | |
FELE | B | -0.14% | |
RNA | D | -0.13% | |
CUBE | D | -0.13% | |
RYN | D | -0.13% | |
FUL | F | -0.13% | |
WD | D | -0.13% | |
MTCH | D | -0.12% | |
CRUS | D | -0.12% | |
INSP | D | -0.12% | |
EXPO | D | -0.12% | |
WING | D | -0.11% | |
RARE | D | -0.11% | |
OGN | D | -0.11% | |
LYFT | C | -0.1% | |
CLSK | C | -0.1% | |
OWL | A | -0.09% | |
DAY | B | -0.09% | |
KD | B | -0.09% | |
SNV | B | -0.09% | |
MAIN | A | -0.08% | |
GOLF | B | -0.08% | |
CWST | A | -0.08% | |
THG | A | -0.08% | |
MARA | C | -0.08% | |
WTM | A | -0.08% | |
LOPE | B | -0.08% | |
GATX | A | -0.08% | |
NTNX | A | -0.08% | |
VMI | B | -0.08% | |
AGNC | D | -0.07% | |
EGP | F | -0.07% | |
FR | C | -0.07% | |
STWD | C | -0.07% | |
ROIV | C | -0.07% | |
CPT | B | -0.07% | |
BPMC | C | -0.07% | |
UDR | B | -0.07% | |
CTRE | D | -0.07% | |
BCPC | B | -0.07% | |
KRG | B | -0.07% | |
SKY | A | -0.07% | |
VNO | B | -0.07% | |
EEFT | B | -0.07% | |
ORA | B | -0.07% | |
ESI | A | -0.07% | |
ALIT | C | -0.07% | |
IRT | A | -0.07% | |
RHP | B | -0.07% | |
DBX | B | -0.07% | |
RRX | B | -0.07% | |
U | C | -0.06% | |
HUN | F | -0.06% | |
VRRM | D | -0.06% | |
NSP | D | -0.06% | |
FCN | D | -0.06% | |
IAC | D | -0.06% | |
NNN | D | -0.06% | |
PFSI | D | -0.06% | |
OPCH | D | -0.05% | |
COTY | F | -0.05% |
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
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction