AVMC vs. GVLU ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Gotham 1000 Value ETF (GVLU)
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
$67.50
Average Daily Volume
11,377
Number of Holdings
*
518
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.10
Average Daily Volume
33,303
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | GVLU |
---|---|---|
30 Days | 3.63% | 0.96% |
60 Days | 9.03% | 4.55% |
90 Days | 10.57% | 5.19% |
12 Months | 32.17% | 24.70% |
225 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
AA | C | 0.08% | 0.06% | 0.06% | |
ACGL | C | 0.53% | 0.5% | 0.5% | |
ACM | B | 0.19% | 0.11% | 0.11% | |
ACT | C | 0.01% | 0.1% | 0.01% | |
ADM | F | 0.17% | 0.24% | 0.17% | |
ADTN | B | 0.04% | 0.36% | 0.04% | |
AFG | A | 0.16% | 0.22% | 0.16% | |
AGCO | F | 0.1% | 0.16% | 0.1% | |
AIT | A | 0.17% | 0.13% | 0.13% | |
AIZ | A | 0.17% | 0.48% | 0.17% | |
ALLE | D | 0.18% | 0.1% | 0.1% | |
ALSN | B | 0.17% | 0.31% | 0.17% | |
AM | B | 0.09% | 0.1% | 0.09% | |
AN | C | 0.08% | 0.06% | 0.06% | |
AOS | F | 0.15% | 0.09% | 0.09% | |
APG | C | 0.1% | 0.11% | 0.1% | |
APTV | F | 0.22% | 0.08% | 0.08% | |
ARMK | B | 0.13% | 0.44% | 0.13% | |
ARW | F | 0.11% | 0.42% | 0.11% | |
ATI | F | 0.12% | 0.15% | 0.12% | |
ATKR | C | 0.01% | 0.09% | 0.01% | |
AVY | F | 0.24% | 0.03% | 0.03% | |
AXS | A | 0.12% | 0.19% | 0.12% | |
AXTA | A | 0.12% | 0.32% | 0.12% | |
AYI | A | 0.16% | 0.19% | 0.16% | |
BALL | D | 0.24% | 0.32% | 0.24% | |
BAX | F | 0.16% | 0.19% | 0.16% | |
BBY | C | 0.29% | 0.23% | 0.23% | |
BC | D | 0.09% | 0.01% | 0.01% | |
BERY | D | 0.1% | 0.17% | 0.1% | |
BIIB | F | 0.3% | 0.3% | 0.3% | |
BIO | C | 0.08% | 0.06% | 0.06% | |
BJ | B | 0.18% | 0.06% | 0.06% | |
BLD | F | 0.16% | 0.1% | 0.1% | |
BLDR | C | 0.34% | 0.01% | 0.01% | |
BR | A | 0.37% | 0.06% | 0.06% | |
BWA | B | 0.13% | 0.19% | 0.13% | |
BYD | A | 0.06% | 0.24% | 0.06% | |
CBOE | D | 0.29% | 0.27% | 0.27% | |
CCK | D | 0.16% | 0.46% | 0.16% | |
CF | B | 0.29% | 0.1% | 0.1% | |
CFR | B | 0.13% | 0.03% | 0.03% | |
CHD | A | 0.36% | 0.02% | 0.02% | |
CHX | C | 0.12% | 0.34% | 0.12% | |
CIEN | B | 0.14% | 0.11% | 0.11% | |
CINF | A | 0.33% | 0.3% | 0.3% | |
CLF | F | 0.12% | 0.14% | 0.12% | |
CLX | A | 0.23% | 0.27% | 0.23% | |
CMC | B | 0.13% | 0.32% | 0.13% | |
CMI | A | 0.59% | 0.44% | 0.44% | |
CNA | C | 0.02% | 0.36% | 0.02% | |
CNC | F | 0.14% | 0.34% | 0.14% | |
CNM | D | 0.07% | 0.1% | 0.07% | |
COKE | C | 0.08% | 0.09% | 0.08% | |
COLB | A | 0.03% | 0.01% | 0.01% | |
COLM | B | 0.04% | 0.13% | 0.04% | |
CPAY | A | 0.31% | 0.03% | 0.03% | |
CPB | F | 0.07% | 0.03% | 0.03% | |
CROX | F | 0.07% | 0.28% | 0.07% | |
CSL | B | 0.39% | 0.36% | 0.36% | |
CTRA | B | 0.33% | 0.27% | 0.27% | |
CZR | F | 0.11% | 0.09% | 0.09% | |
DAL | A | 0.57% | 0.35% | 0.35% | |
DAR | B | 0.07% | 0.33% | 0.07% | |
DCI | A | 0.15% | 0.23% | 0.15% | |
DDS | B | 0.03% | 0.08% | 0.03% | |
DG | F | 0.13% | 0.48% | 0.13% | |
DINO | D | 0.13% | 0.03% | 0.03% | |
DKS | D | 0.12% | 0.02% | 0.02% | |
DRI | B | 0.31% | 0.12% | 0.12% | |
DVA | C | 0.11% | 0.38% | 0.11% | |
EBAY | C | 0.27% | 0.09% | 0.09% | |
EG | D | 0.24% | 0.5% | 0.24% | |
ELAN | C | 0.1% | 0.08% | 0.08% | |
EME | B | 0.44% | 0.28% | 0.28% | |
EMN | D | 0.21% | 0.09% | 0.09% | |
ESAB | B | 0.1% | 0.1% | 0.1% | |
EWBC | B | 0.24% | 0.02% | 0.02% | |
EXEL | B | 0.16% | 0.22% | 0.16% | |
EXPE | B | 0.32% | 0.13% | 0.13% | |
FDS | A | 0.28% | 0.07% | 0.07% | |
FFIV | B | 0.21% | 0.1% | 0.1% | |
FITB | A | 0.51% | 0.0% | 0.0% | |
FIZZ | C | 0.0% | 0.03% | 0.0% | |
FLO | F | 0.04% | 0.24% | 0.04% | |
FLS | B | 0.11% | 0.12% | 0.11% | |
FMC | F | 0.06% | 0.27% | 0.06% | |
FN | C | 0.17% | 0.16% | 0.16% | |
FOXA | A | 0.21% | 0.37% | 0.21% | |
FTI | B | 0.26% | 0.5% | 0.26% | |
GAP | B | 0.09% | 0.3% | 0.09% | |
GEHC | D | 0.39% | 0.01% | 0.01% | |
GFS | C | 0.06% | 0.08% | 0.06% | |
GIS | F | 0.22% | 0.28% | 0.22% | |
GL | B | 0.16% | 0.48% | 0.16% | |
GNRC | B | 0.14% | 0.05% | 0.05% | |
GNTX | C | 0.11% | 0.06% | 0.06% | |
GPK | D | 0.12% | 0.14% | 0.12% | |
H | B | 0.07% | 0.15% | 0.07% | |
HALO | C | 0.13% | 0.05% | 0.05% | |
HAS | D | 0.11% | 0.22% | 0.11% | |
HBAN | A | 0.4% | 0.03% | 0.03% | |
HIG | C | 0.62% | 0.33% | 0.33% | |
HOLX | D | 0.19% | 0.07% | 0.07% | |
HPE | B | 0.44% | 0.29% | 0.29% | |
HRL | F | 0.11% | 0.21% | 0.11% | |
HSY | F | 0.16% | 0.11% | 0.11% | |
IFF | F | 0.17% | 0.22% | 0.17% | |
IGT | F | 0.0% | 0.09% | 0.0% | |
INCY | B | 0.17% | 0.19% | 0.17% | |
INGR | B | 0.14% | 0.56% | 0.14% | |
IP | B | 0.32% | 0.3% | 0.3% | |
IPG | F | 0.11% | 0.36% | 0.11% | |
IR | A | 0.49% | 0.0% | 0.0% | |
J | D | 0.19% | 0.36% | 0.19% | |
JAZZ | B | 0.12% | 0.4% | 0.12% | |
JBHT | C | 0.26% | 0.16% | 0.16% | |
JBL | C | 0.37% | 0.31% | 0.31% | |
JKHY | C | 0.2% | 0.02% | 0.02% | |
JNPR | D | 0.09% | 0.03% | 0.03% | |
K | A | 0.31% | 0.49% | 0.31% | |
KMX | B | 0.21% | 0.19% | 0.19% | |
KNSL | C | 0.2% | 0.27% | 0.2% | |
KR | A | 0.13% | 0.34% | 0.13% | |
KVUE | A | 0.2% | 0.09% | 0.09% | |
L | A | 0.23% | 0.36% | 0.23% | |
LAD | B | 0.19% | 0.11% | 0.11% | |
LANC | C | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.32% | 0.34% | 0.32% | |
LEA | F | 0.09% | 0.08% | 0.08% | |
LECO | C | 0.19% | 0.14% | 0.14% | |
LEVI | F | 0.02% | 0.13% | 0.02% | |
LII | B | 0.36% | 0.02% | 0.02% | |
LKQ | C | 0.01% | 0.33% | 0.01% | |
LNW | F | 0.13% | 0.01% | 0.01% | |
LULU | B | 0.05% | 0.14% | 0.05% | |
LYB | F | 0.38% | 0.12% | 0.12% | |
MAS | D | 0.11% | 0.2% | 0.11% | |
MHK | D | 0.09% | 0.19% | 0.09% | |
MKL | A | 0.35% | 0.5% | 0.35% | |
MOH | F | 0.32% | 0.51% | 0.32% | |
MORN | B | 0.12% | 0.08% | 0.08% | |
MRO | B | 0.33% | 0.42% | 0.33% | |
MSA | D | 0.1% | 0.12% | 0.1% | |
MSM | C | 0.02% | 0.34% | 0.02% | |
MTG | C | 0.12% | 0.0% | 0.0% | |
MTN | C | 0.08% | 0.18% | 0.08% | |
MUR | D | 0.1% | 0.02% | 0.02% | |
NBIX | C | 0.18% | 0.19% | 0.18% | |
NEU | C | 0.08% | 0.24% | 0.08% | |
NFG | D | 0.08% | 0.26% | 0.08% | |
NOV | C | 0.11% | 0.01% | 0.01% | |
NRG | C | 0.24% | 0.47% | 0.24% | |
NSIT | F | 0.1% | 0.27% | 0.1% | |
NTAP | D | 0.41% | 0.01% | 0.01% | |
NXST | C | 0.07% | 0.08% | 0.07% | |
OLN | F | 0.08% | 0.1% | 0.08% | |
OMC | A | 0.19% | 0.25% | 0.19% | |
ORI | A | 0.15% | 0.21% | 0.15% | |
OSK | B | 0.12% | 0.2% | 0.12% | |
OVV | C | 0.26% | 0.16% | 0.16% | |
OZK | B | 0.03% | 0.08% | 0.03% | |
PAYC | B | 0.17% | 0.16% | 0.16% | |
PII | F | 0.01% | 0.1% | 0.01% | |
PNR | A | 0.22% | 0.08% | 0.08% | |
POOL | D | 0.22% | 0.01% | 0.01% | |
POST | D | 0.07% | 0.34% | 0.07% | |
PPC | C | 0.03% | 0.58% | 0.03% | |
PPG | F | 0.41% | 0.27% | 0.27% | |
PRI | B | 0.19% | 0.08% | 0.08% | |
PTEN | C | 0.0% | 0.08% | 0.0% | |
PVH | C | 0.08% | 0.27% | 0.08% | |
QLYS | B | 0.01% | 0.0% | 0.0% | |
REYN | D | 0.0% | 0.37% | 0.0% | |
RF | A | 0.38% | 0.01% | 0.01% | |
RGA | A | 0.23% | 0.14% | 0.14% | |
RGLD | C | 0.09% | 0.22% | 0.09% | |
RL | B | 0.13% | 0.24% | 0.13% | |
RLI | A | 0.11% | 0.05% | 0.05% | |
RMD | C | 0.44% | 0.09% | 0.09% | |
RNR | D | 0.19% | 0.55% | 0.19% | |
RPM | A | 0.27% | 0.23% | 0.23% | |
SAIC | D | 0.01% | 0.03% | 0.01% | |
SEE | C | 0.04% | 0.3% | 0.04% | |
SM | C | 0.11% | 0.21% | 0.11% | |
SNA | A | 0.28% | 0.35% | 0.28% | |
SNX | C | 0.1% | 0.28% | 0.1% | |
SON | F | 0.07% | 0.4% | 0.07% | |
SSNC | C | 0.19% | 0.19% | 0.19% | |
ST | F | 0.06% | 0.07% | 0.06% | |
STE | D | 0.3% | 0.11% | 0.11% | |
SWKS | F | 0.23% | 0.27% | 0.23% | |
SYY | D | 0.41% | 0.28% | 0.28% | |
TAP | B | 0.16% | 0.41% | 0.16% | |
TFX | F | 0.07% | 0.03% | 0.03% | |
THC | B | 0.21% | 0.48% | 0.21% | |
THO | B | 0.09% | 0.02% | 0.02% | |
TKR | F | 0.08% | 0.14% | 0.08% | |
TPR | A | 0.11% | 0.36% | 0.11% | |
TPX | B | 0.13% | 0.08% | 0.08% | |
TSN | B | 0.2% | 0.11% | 0.11% | |
TTC | F | 0.08% | 0.33% | 0.08% | |
UFPI | B | 0.16% | 0.04% | 0.04% | |
UHS | D | 0.15% | 0.3% | 0.15% | |
ULTA | C | 0.2% | 0.08% | 0.08% | |
UNM | A | 0.19% | 0.44% | 0.19% | |
URI | B | 0.8% | 0.07% | 0.07% | |
USFD | B | 0.2% | 0.22% | 0.2% | |
UTHR | B | 0.29% | 0.29% | 0.29% | |
VFC | C | 0.07% | 0.35% | 0.07% | |
VNT | C | 0.09% | 0.01% | 0.01% | |
VRT | B | 0.76% | 0.02% | 0.02% | |
VTRS | B | 0.25% | 0.13% | 0.13% | |
WCC | B | 0.15% | 0.25% | 0.15% | |
WEX | D | 0.11% | 0.32% | 0.11% | |
WFRD | F | 0.14% | 0.05% | 0.05% | |
WH | A | 0.1% | 0.13% | 0.1% | |
WRB | B | 0.27% | 0.34% | 0.27% | |
WSC | F | 0.11% | 0.21% | 0.11% | |
WSM | F | 0.35% | 0.14% | 0.14% | |
WTFC | B | 0.14% | 0.01% | 0.01% | |
XRAY | F | 0.03% | 0.12% | 0.03% | |
ZBH | C | 0.2% | 0.08% | 0.08% | |
ZION | B | 0.18% | 0.01% | 0.01% | |
ZM | B | 0.25% | 0.35% | 0.25% |
AVMC Overweight 293 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | 0.95% | |
RCL | A | 0.94% | |
TRGP | B | 0.75% | |
APP | B | 0.74% | |
DFS | B | 0.68% | |
GLW | B | 0.6% | |
IT | B | 0.58% | |
TPL | B | 0.58% | |
MLM | B | 0.54% | |
MTB | A | 0.53% | |
FIS | B | 0.52% | |
HWM | B | 0.52% | |
COIN | B | 0.51% | |
VMC | B | 0.51% | |
PHM | D | 0.5% | |
CCL | B | 0.5% | |
RJF | A | 0.5% | |
EA | A | 0.49% | |
ON | F | 0.49% | |
GRMN | A | 0.48% | |
UAL | A | 0.48% | |
FCNCA | B | 0.47% | |
CBRE | B | 0.47% | |
DD | D | 0.47% | |
SYF | B | 0.46% | |
CDW | F | 0.45% | |
DECK | B | 0.45% | |
PEG | C | 0.45% | |
STT | B | 0.44% | |
DVN | F | 0.44% | |
STLD | C | 0.42% | |
KEYS | C | 0.41% | |
WAB | B | 0.4% | |
LPLA | A | 0.4% | |
TROW | A | 0.4% | |
NDAQ | B | 0.4% | |
ROK | B | 0.4% | |
PKG | B | 0.39% | |
VEEV | B | 0.38% | |
EFX | F | 0.38% | |
MSTR | B | 0.38% | |
DOV | A | 0.38% | |
TSCO | D | 0.38% | |
CSGP | F | 0.38% | |
BAH | C | 0.37% | |
HUBB | C | 0.37% | |
NTRS | A | 0.35% | |
DOW | F | 0.35% | |
A | F | 0.34% | |
ETR | B | 0.34% | |
WST | B | 0.33% | |
EQT | B | 0.33% | |
CFG | B | 0.32% | |
FLEX | B | 0.32% | |
EXPD | C | 0.31% | |
PFG | C | 0.31% | |
ED | D | 0.31% | |
WAT | B | 0.31% | |
OC | A | 0.31% | |
XPO | B | 0.3% | |
XYL | F | 0.3% | |
MPWR | F | 0.3% | |
RS | C | 0.3% | |
XEL | A | 0.29% | |
KEY | B | 0.29% | |
EQH | B | 0.29% | |
MANH | C | 0.29% | |
TOL | B | 0.29% | |
SAIA | B | 0.28% | |
PINS | F | 0.28% | |
ATO | B | 0.28% | |
LUV | B | 0.27% | |
SQ | B | 0.27% | |
TXT | D | 0.27% | |
CASY | B | 0.27% | |
PSTG | D | 0.27% | |
FIX | B | 0.26% | |
FSLR | F | 0.26% | |
AKAM | F | 0.26% | |
BRO | B | 0.26% | |
LH | B | 0.26% | |
TER | F | 0.25% | |
GGG | B | 0.24% | |
GDDY | B | 0.23% | |
ALGN | D | 0.23% | |
CLH | B | 0.23% | |
AWK | D | 0.23% | |
WSO | B | 0.23% | |
FNF | C | 0.23% | |
IEX | B | 0.22% | |
PPL | A | 0.22% | |
TWLO | B | 0.22% | |
WMS | F | 0.21% | |
ITT | A | 0.2% | |
WAL | B | 0.2% | |
TW | B | 0.2% | |
EVR | B | 0.2% | |
WBD | B | 0.2% | |
ERIE | F | 0.19% | |
WEC | B | 0.19% | |
ALLY | C | 0.19% | |
PFGC | B | 0.19% | |
COHR | C | 0.19% | |
DTE | D | 0.19% | |
GPC | D | 0.19% | |
AMCR | D | 0.19% | |
CG | B | 0.19% | |
GWRE | A | 0.19% | |
ROL | C | 0.18% | |
BWXT | B | 0.18% | |
NCLH | B | 0.18% | |
ATR | A | 0.18% | |
EXP | B | 0.18% | |
AEE | B | 0.18% | |
MUSA | B | 0.18% | |
MLI | B | 0.18% | |
JEF | B | 0.17% | |
FLR | C | 0.17% | |
NWSA | B | 0.17% | |
WBS | A | 0.17% | |
CMA | A | 0.17% | |
TTWO | A | 0.17% | |
CMS | D | 0.17% | |
X | D | 0.17% | |
SOFI | B | 0.17% | |
TXRH | A | 0.17% | |
SF | A | 0.17% | |
ALB | C | 0.17% | |
DTM | A | 0.16% | |
BURL | C | 0.16% | |
AR | B | 0.16% | |
HRB | D | 0.16% | |
RRC | B | 0.16% | |
JLL | C | 0.16% | |
PWR | B | 0.16% | |
BMRN | F | 0.16% | |
LBRDK | C | 0.16% | |
BSY | F | 0.16% | |
PNFP | B | 0.16% | |
MKC | D | 0.15% | |
FND | F | 0.15% | |
FBIN | F | 0.15% | |
R | B | 0.15% | |
SEIC | A | 0.15% | |
CTVA | C | 0.15% | |
EPAM | B | 0.15% | |
PR | C | 0.15% | |
MRNA | F | 0.15% | |
AFRM | B | 0.15% | |
ILMN | C | 0.15% | |
CHRW | A | 0.14% | |
TMHC | B | 0.14% | |
SSD | F | 0.14% | |
MTDR | B | 0.14% | |
GME | C | 0.14% | |
Z | B | 0.14% | |
HLNE | B | 0.14% | |
SCI | B | 0.14% | |
NVR | D | 0.14% | |
ONTO | F | 0.14% | |
WWD | B | 0.14% | |
EHC | B | 0.14% | |
SSB | B | 0.13% | |
FE | D | 0.13% | |
NYT | C | 0.13% | |
GMED | B | 0.13% | |
LYV | A | 0.13% | |
LNT | C | 0.13% | |
EVRG | A | 0.13% | |
RIVN | F | 0.13% | |
MEDP | D | 0.13% | |
KBR | D | 0.13% | |
ENSG | C | 0.13% | |
CTSH | A | 0.13% | |
VOYA | B | 0.13% | |
ROKU | C | 0.13% | |
CTLT | D | 0.13% | |
TECH | D | 0.13% | |
RHI | B | 0.13% | |
RBC | B | 0.12% | |
RVMD | C | 0.12% | |
CHE | D | 0.12% | |
PNW | A | 0.12% | |
LW | B | 0.12% | |
KEX | A | 0.12% | |
OLED | F | 0.12% | |
APA | F | 0.12% | |
TREX | C | 0.12% | |
SKX | F | 0.12% | |
PCTY | B | 0.12% | |
NI | A | 0.12% | |
MTH | D | 0.12% | |
ALV | C | 0.12% | |
CHRD | D | 0.11% | |
DLTR | F | 0.11% | |
CR | B | 0.11% | |
OGE | B | 0.11% | |
FANG | C | 0.11% | |
MOS | D | 0.11% | |
LSTR | B | 0.11% | |
ES | D | 0.11% | |
OMF | A | 0.11% | |
EIX | C | 0.11% | |
UHAL | D | 0.11% | |
MAT | C | 0.11% | |
CBSH | A | 0.11% | |
PCVX | D | 0.11% | |
FAF | C | 0.1% | |
BILL | B | 0.1% | |
QRVO | F | 0.1% | |
CHDN | B | 0.1% | |
FOX | A | 0.1% | |
FHN | A | 0.1% | |
AXON | B | 0.1% | |
SITE | D | 0.1% | |
KNX | C | 0.1% | |
HII | F | 0.1% | |
BPOP | C | 0.1% | |
LSCC | D | 0.1% | |
CIVI | D | 0.1% | |
SIGI | B | 0.09% | |
S | B | 0.09% | |
MGY | B | 0.09% | |
IVZ | B | 0.09% | |
RYAN | B | 0.09% | |
BECN | B | 0.09% | |
BEN | C | 0.09% | |
RPRX | F | 0.09% | |
ZWS | B | 0.09% | |
PB | B | 0.09% | |
ESNT | D | 0.09% | |
DXCM | C | 0.09% | |
OLLI | C | 0.09% | |
LFUS | D | 0.09% | |
SW | B | 0.08% | |
WTS | B | 0.08% | |
ENLC | A | 0.08% | |
AES | F | 0.08% | |
FYBR | D | 0.08% | |
G | B | 0.08% | |
CNP | B | 0.08% | |
MKTX | C | 0.08% | |
WLK | F | 0.08% | |
AMG | B | 0.08% | |
CGNX | C | 0.08% | |
EXC | C | 0.08% | |
HXL | F | 0.07% | |
IDXX | F | 0.07% | |
BFAM | F | 0.07% | |
DLB | D | 0.07% | |
PATH | C | 0.07% | |
PTC | B | 0.07% | |
AMKR | F | 0.06% | |
ENPH | F | 0.06% | |
WHR | B | 0.06% | |
ENTG | F | 0.06% | |
IQV | F | 0.06% | |
CHH | B | 0.06% | |
FRPT | B | 0.05% | |
TNET | C | 0.05% | |
PAG | B | 0.05% | |
SPSC | F | 0.05% | |
BRKR | F | 0.05% | |
NWS | B | 0.05% | |
HESM | C | 0.04% | |
IDA | A | 0.04% | |
PARA | B | 0.04% | |
BOKF | B | 0.04% | |
CHWY | B | 0.03% | |
SMCI | F | 0.03% | |
LBRDA | C | 0.03% | |
ZG | B | 0.03% | |
MGM | D | 0.03% | |
CACC | D | 0.03% | |
CELH | F | 0.03% | |
LUMN | C | 0.02% | |
CWEN | D | 0.02% | |
HAE | B | 0.02% | |
CLVT | F | 0.02% | |
TRMB | B | 0.02% | |
VAL | D | 0.01% | |
EL | F | 0.01% | |
CWEN | D | 0.01% | |
UHAL | D | 0.01% | |
AGR | C | 0.01% | |
LCID | F | 0.01% | |
RMBS | C | 0.0% | |
CNXC | F | 0.0% | |
NFE | F | 0.0% | |
FRHC | A | 0.0% | |
RIG | C | 0.0% | |
FRSH | B | 0.0% | |
RGEN | C | 0.0% |
AVMC Underweight 250 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
IDCC | B | -0.51% | |
PGR | A | -0.5% | |
PLXS | C | -0.49% | |
SKYW | B | -0.49% | |
AGO | B | -0.49% | |
ALL | B | -0.49% | |
ALKS | C | -0.47% | |
SLB | C | -0.47% | |
D | D | -0.46% | |
ESGR | B | -0.45% | |
MMM | C | -0.44% | |
VZ | D | -0.44% | |
WHD | B | -0.44% | |
THG | A | -0.43% | |
CAG | F | -0.43% | |
FCN | F | -0.42% | |
KTB | A | -0.42% | |
MO | A | -0.42% | |
TRV | B | -0.41% | |
CI | D | -0.41% | |
GILD | B | -0.41% | |
EOG | A | -0.4% | |
ACI | C | -0.4% | |
KHC | F | -0.4% | |
T | A | -0.4% | |
SLVM | C | -0.4% | |
MMS | F | -0.39% | |
DORM | B | -0.39% | |
PRU | B | -0.39% | |
ABM | B | -0.39% | |
TKO | D | -0.39% | |
HP | C | -0.38% | |
PRMW | C | -0.38% | |
PRIM | B | -0.37% | |
URBN | C | -0.37% | |
VMI | B | -0.37% | |
CBT | C | -0.37% | |
CEG | D | -0.36% | |
AVT | C | -0.36% | |
CMCSA | B | -0.36% | |
CB | C | -0.36% | |
FTDR | B | -0.36% | |
UA | B | -0.36% | |
MIDD | D | -0.35% | |
CNK | B | -0.35% | |
EEFT | C | -0.35% | |
LNG | B | -0.35% | |
CME | B | -0.35% | |
GOLF | B | -0.35% | |
STZ | D | -0.35% | |
GFF | B | -0.34% | |
SMPL | B | -0.34% | |
SWK | F | -0.34% | |
NKE | F | -0.34% | |
CVX | A | -0.34% | |
RRX | B | -0.33% | |
SOLV | C | -0.33% | |
MET | C | -0.33% | |
PYPL | A | -0.33% | |
LNTH | F | -0.33% | |
KMB | D | -0.33% | |
JCI | A | -0.33% | |
CVS | F | -0.32% | |
SMG | D | -0.32% | |
ANF | C | -0.32% | |
BCO | F | -0.32% | |
SAM | B | -0.32% | |
GPN | B | -0.31% | |
POWL | C | -0.31% | |
ASH | F | -0.31% | |
DOX | C | -0.31% | |
TGT | C | -0.31% | |
HPQ | B | -0.3% | |
HSIC | F | -0.3% | |
OPCH | F | -0.3% | |
BKR | B | -0.3% | |
ASO | F | -0.29% | |
CAT | B | -0.29% | |
WBA | D | -0.29% | |
DXC | B | -0.28% | |
WU | F | -0.28% | |
DIS | B | -0.28% | |
TMUS | A | -0.28% | |
GM | B | -0.28% | |
CEIX | B | -0.28% | |
MWA | B | -0.27% | |
AAL | B | -0.27% | |
FDX | B | -0.27% | |
OTEX | F | -0.26% | |
SLGN | B | -0.26% | |
NWL | B | -0.26% | |
OGN | F | -0.26% | |
ATGE | C | -0.25% | |
MTZ | B | -0.25% | |
ASGN | D | -0.25% | |
VLO | C | -0.25% | |
CALM | B | -0.25% | |
SEM | C | -0.24% | |
MCY | B | -0.24% | |
GEN | B | -0.24% | |
AVNT | B | -0.24% | |
LCII | D | -0.24% | |
LRN | B | -0.23% | |
AFL | C | -0.23% | |
BRC | B | -0.23% | |
QCOM | F | -0.23% | |
DBX | B | -0.23% | |
KDP | C | -0.23% | |
VRSN | C | -0.22% | |
TAC | B | -0.22% | |
JWN | B | -0.22% | |
FUL | F | -0.21% | |
GVA | B | -0.21% | |
UI | B | -0.21% | |
SWX | B | -0.21% | |
MTCH | F | -0.21% | |
FELE | B | -0.2% | |
CHTR | B | -0.2% | |
NVST | C | -0.2% | |
CRUS | F | -0.2% | |
CL | F | -0.2% | |
QGEN | D | -0.2% | |
UNH | B | -0.19% | |
COP | C | -0.19% | |
LOPE | B | -0.19% | |
IPGP | C | -0.19% | |
PEP | D | -0.19% | |
COR | B | -0.19% | |
LMT | D | -0.18% | |
MCK | B | -0.18% | |
MDLZ | F | -0.18% | |
KFY | B | -0.18% | |
PBH | A | -0.18% | |
LNC | B | -0.17% | |
TDC | F | -0.17% | |
GTES | B | -0.17% | |
HUBG | A | -0.16% | |
CSX | B | -0.16% | |
UNF | B | -0.16% | |
SXT | B | -0.16% | |
WMG | B | -0.15% | |
LOW | B | -0.15% | |
NOC | D | -0.15% | |
CAH | B | -0.15% | |
HCA | D | -0.15% | |
KWR | C | -0.15% | |
GTLS | B | -0.15% | |
LTH | D | -0.14% | |
AZO | B | -0.14% | |
TEX | D | -0.14% | |
TDY | B | -0.14% | |
ACIW | B | -0.14% | |
SANM | C | -0.14% | |
HAYW | B | -0.14% | |
PSN | C | -0.14% | |
MMC | D | -0.13% | |
BDX | F | -0.13% | |
JNJ | D | -0.13% | |
ICFI | C | -0.12% | |
TGNA | B | -0.12% | |
KNF | C | -0.12% | |
AMT | F | -0.12% | |
WYNN | C | -0.12% | |
MATX | B | -0.12% | |
USM | C | -0.12% | |
CNO | B | -0.12% | |
IRDM | B | -0.11% | |
IBOC | B | -0.11% | |
MRK | F | -0.11% | |
KD | A | -0.11% | |
BDC | C | -0.1% | |
SBAC | D | -0.1% | |
MASI | B | -0.1% | |
FG | B | -0.1% | |
FOUR | B | -0.1% | |
ACLS | F | -0.1% | |
PAYO | B | -0.09% | |
LBRT | F | -0.09% | |
HOG | D | -0.09% | |
WEN | C | -0.08% | |
PSX | C | -0.08% | |
NOG | B | -0.08% | |
LPX | A | -0.08% | |
ENS | D | -0.08% | |
AZEK | B | -0.08% | |
SO | D | -0.08% | |
KMPR | A | -0.07% | |
WFG | C | -0.07% | |
BKNG | A | -0.07% | |
OXY | F | -0.07% | |
PG | C | -0.07% | |
ONB | B | -0.06% | |
BMY | B | -0.06% | |
RBA | B | -0.06% | |
MAN | F | -0.06% | |
PFE | F | -0.06% | |
ELV | F | -0.06% | |
PM | B | -0.06% | |
IOSP | B | -0.06% | |
ROST | D | -0.05% | |
BHF | B | -0.05% | |
WOR | F | -0.05% | |
KO | F | -0.05% | |
VRRM | D | -0.05% | |
CXT | F | -0.04% | |
ETSY | D | -0.04% | |
ALE | A | -0.04% | |
MTX | B | -0.04% | |
MPC | D | -0.04% | |
BRBR | A | -0.04% | |
MAR | A | -0.04% | |
SHOO | D | -0.04% | |
HON | B | -0.04% | |
LRCX | F | -0.04% | |
MCD | C | -0.03% | |
ITW | B | -0.03% | |
YUM | B | -0.03% | |
V | A | -0.02% | |
CATY | B | -0.02% | |
UNP | D | -0.02% | |
CW | C | -0.02% | |
HAL | C | -0.02% | |
TTEK | F | -0.02% | |
MSCI | B | -0.02% | |
ABG | B | -0.02% | |
ICUI | D | -0.02% | |
CSWI | B | -0.01% | |
SNV | B | -0.01% | |
CE | F | -0.01% | |
SPB | A | -0.01% | |
IESC | B | -0.01% | |
PNC | B | -0.01% | |
IBP | F | -0.01% | |
FSS | C | -0.01% | |
UPS | C | -0.01% | |
TFC | B | -0.01% | |
PH | A | -0.01% | |
BBWI | C | -0.01% | |
MDU | D | -0.01% | |
JJSF | C | -0.01% | |
NVT | C | -0.01% | |
SNDR | B | -0.01% | |
GMS | B | -0.01% | |
DGX | B | -0.01% | |
IFS | B | -0.01% | |
GWW | B | -0.01% | |
FULT | B | -0.0% | |
BOOT | C | -0.0% | |
VLY | B | -0.0% | |
KLAC | 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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products