AVMC vs. ROUS ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | AVMC | ROUS |
|---|---|---|
| 30 Days | 7.92% | 4.24% |
| 60 Days | 8.98% | 4.66% |
| 90 Days | 10.86% | 6.25% |
| 12 Months | 35.44% | 30.06% |
147 Overlapping Holdings
| Symbol | Grade | Weight in AVMC | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.54% | 0.24% | 0.24% | |
| ADM | D | 0.19% | 0.03% | 0.03% | |
| AEE | A | 0.2% | 0.13% | 0.13% | |
| AIT | A | 0.18% | 0.23% | 0.18% | |
| AIZ | A | 0.18% | 0.09% | 0.09% | |
| AKAM | D | 0.21% | 0.04% | 0.04% | |
| ALSN | B | 0.17% | 0.49% | 0.17% | |
| AMCR | D | 0.19% | 0.1% | 0.1% | |
| AN | C | 0.08% | 0.22% | 0.08% | |
| AOS | F | 0.15% | 0.01% | 0.01% | |
| ARW | D | 0.1% | 0.19% | 0.1% | |
| ATR | B | 0.18% | 0.08% | 0.08% | |
| AVY | D | 0.24% | 0.01% | 0.01% | |
| AXS | A | 0.13% | 0.37% | 0.13% | |
| AYI | B | 0.17% | 0.22% | 0.17% | |
| BAH | F | 0.33% | 0.17% | 0.17% | |
| BBY | D | 0.3% | 0.35% | 0.3% | |
| BJ | A | 0.18% | 0.09% | 0.09% | |
| BLDR | D | 0.35% | 0.12% | 0.12% | |
| BPOP | B | 0.1% | 0.14% | 0.1% | |
| BR | A | 0.38% | 0.05% | 0.05% | |
| CASY | A | 0.27% | 0.26% | 0.26% | |
| CBOE | B | 0.29% | 0.09% | 0.09% | |
| CDW | F | 0.4% | 0.33% | 0.33% | |
| CF | B | 0.3% | 0.03% | 0.03% | |
| CHE | D | 0.12% | 0.13% | 0.12% | |
| CHRD | D | 0.11% | 0.09% | 0.09% | |
| CHRW | C | 0.14% | 0.38% | 0.14% | |
| CIEN | B | 0.15% | 0.02% | 0.02% | |
| CINF | A | 0.34% | 0.5% | 0.34% | |
| CMC | B | 0.12% | 0.14% | 0.12% | |
| CMI | A | 0.57% | 0.48% | 0.48% | |
| CNC | D | 0.15% | 0.1% | 0.1% | |
| COKE | C | 0.08% | 0.13% | 0.08% | |
| CTSH | B | 0.16% | 0.75% | 0.16% | |
| DCI | B | 0.15% | 0.24% | 0.15% | |
| DKS | C | 0.12% | 0.21% | 0.12% | |
| DLB | B | 0.07% | 0.25% | 0.07% | |
| DOV | A | 0.39% | 0.13% | 0.13% | |
| DTE | C | 0.2% | 0.23% | 0.2% | |
| DVN | F | 0.45% | 0.1% | 0.1% | |
| EA | A | 0.48% | 0.77% | 0.48% | |
| EBAY | D | 0.3% | 0.33% | 0.3% | |
| ED | D | 0.31% | 0.23% | 0.23% | |
| EG | C | 0.24% | 0.26% | 0.24% | |
| EHC | B | 0.14% | 0.02% | 0.02% | |
| EIX | B | 0.13% | 0.12% | 0.12% | |
| EME | C | 0.44% | 0.39% | 0.39% | |
| ETR | B | 0.36% | 0.37% | 0.36% | |
| EXC | C | 0.1% | 0.08% | 0.08% | |
| EXEL | B | 0.16% | 0.29% | 0.16% | |
| FANG | D | 0.1% | 0.12% | 0.1% | |
| FE | C | 0.12% | 0.17% | 0.12% | |
| FFIV | B | 0.21% | 0.42% | 0.21% | |
| FHN | A | 0.1% | 0.02% | 0.02% | |
| FITB | A | 0.53% | 0.17% | 0.17% | |
| FLEX | A | 0.3% | 0.14% | 0.14% | |
| FLO | D | 0.03% | 0.19% | 0.03% | |
| FOXA | B | 0.22% | 0.58% | 0.22% | |
| GDDY | A | 0.25% | 0.52% | 0.25% | |
| GIS | D | 0.24% | 0.14% | 0.14% | |
| GLW | B | 0.55% | 0.54% | 0.54% | |
| GPC | D | 0.19% | 0.33% | 0.19% | |
| GPK | C | 0.12% | 0.23% | 0.12% | |
| GRMN | B | 0.48% | 0.3% | 0.3% | |
| GWRE | A | 0.19% | 0.07% | 0.07% | |
| HBAN | A | 0.41% | 0.23% | 0.23% | |
| HPE | B | 0.44% | 0.86% | 0.44% | |
| HRB | D | 0.15% | 0.49% | 0.15% | |
| HSY | F | 0.17% | 0.27% | 0.17% | |
| HUBB | B | 0.35% | 0.09% | 0.09% | |
| INCY | C | 0.17% | 0.44% | 0.17% | |
| INGR | B | 0.15% | 0.08% | 0.08% | |
| IP | B | 0.32% | 0.04% | 0.04% | |
| IT | C | 0.55% | 0.56% | 0.55% | |
| JBL | B | 0.35% | 0.16% | 0.16% | |
| JNPR | F | 0.09% | 0.4% | 0.09% | |
| KEYS | A | 0.39% | 0.25% | 0.25% | |
| KR | B | 0.12% | 0.84% | 0.12% | |
| L | A | 0.24% | 0.1% | 0.1% | |
| LDOS | C | 0.28% | 0.11% | 0.11% | |
| LFUS | F | 0.09% | 0.04% | 0.04% | |
| LII | A | 0.36% | 0.12% | 0.12% | |
| LSTR | D | 0.11% | 0.23% | 0.11% | |
| LYB | F | 0.37% | 0.17% | 0.17% | |
| MANH | D | 0.29% | 0.24% | 0.24% | |
| MAS | D | 0.11% | 0.26% | 0.11% | |
| MKL | A | 0.37% | 0.33% | 0.33% | |
| MLI | C | 0.18% | 0.4% | 0.18% | |
| MPWR | F | 0.24% | 0.01% | 0.01% | |
| MSA | D | 0.1% | 0.02% | 0.02% | |
| MTB | A | 0.55% | 0.62% | 0.55% | |
| MTG | C | 0.12% | 0.14% | 0.12% | |
| MTH | D | 0.12% | 0.01% | 0.01% | |
| MUSA | A | 0.19% | 0.64% | 0.19% | |
| NFG | A | 0.08% | 0.24% | 0.08% | |
| NRG | B | 0.23% | 0.51% | 0.23% | |
| NSIT | F | 0.09% | 0.32% | 0.09% | |
| NTAP | C | 0.4% | 1.0% | 0.4% | |
| NVR | D | 0.13% | 0.24% | 0.13% | |
| NWSA | B | 0.17% | 0.03% | 0.03% | |
| NXST | C | 0.06% | 0.04% | 0.04% | |
| NYT | C | 0.13% | 0.35% | 0.13% | |
| OC | A | 0.33% | 0.2% | 0.2% | |
| OGE | B | 0.11% | 0.08% | 0.08% | |
| OMC | C | 0.19% | 0.15% | 0.15% | |
| ORI | A | 0.15% | 0.31% | 0.15% | |
| PEG | A | 0.44% | 0.24% | 0.24% | |
| PHM | D | 0.5% | 0.29% | 0.29% | |
| PKG | A | 0.38% | 0.23% | 0.23% | |
| PPG | F | 0.4% | 0.16% | 0.16% | |
| PPL | B | 0.23% | 0.19% | 0.19% | |
| PSTG | D | 0.25% | 0.12% | 0.12% | |
| PTC | A | 0.07% | 0.06% | 0.06% | |
| R | B | 0.16% | 0.23% | 0.16% | |
| RF | A | 0.4% | 0.27% | 0.27% | |
| RGA | A | 0.24% | 0.14% | 0.14% | |
| RHI | B | 0.14% | 0.29% | 0.14% | |
| RL | B | 0.13% | 0.14% | 0.13% | |
| RMD | C | 0.41% | 0.3% | 0.3% | |
| RNR | C | 0.19% | 0.16% | 0.16% | |
| ROL | B | 0.18% | 0.14% | 0.14% | |
| RPM | A | 0.28% | 0.44% | 0.28% | |
| RS | B | 0.3% | 0.39% | 0.3% | |
| SEE | C | 0.04% | 0.02% | 0.02% | |
| SKX | D | 0.12% | 0.16% | 0.12% | |
| SNA | A | 0.29% | 0.25% | 0.25% | |
| SNX | C | 0.1% | 0.25% | 0.1% | |
| SON | D | 0.07% | 0.2% | 0.07% | |
| SPSC | C | 0.04% | 0.06% | 0.04% | |
| STLD | B | 0.4% | 0.3% | 0.3% | |
| STT | A | 0.43% | 0.25% | 0.25% | |
| SW | A | 0.07% | 0.38% | 0.07% | |
| SWKS | F | 0.21% | 0.15% | 0.15% | |
| SYF | B | 0.46% | 0.31% | 0.31% | |
| SYY | B | 0.41% | 0.26% | 0.26% | |
| TER | D | 0.25% | 0.33% | 0.25% | |
| TSCO | D | 0.38% | 0.32% | 0.32% | |
| UFPI | B | 0.16% | 0.17% | 0.16% | |
| UNM | A | 0.2% | 0.41% | 0.2% | |
| UTHR | C | 0.29% | 0.42% | 0.29% | |
| VNT | B | 0.09% | 0.36% | 0.09% | |
| VST | B | 0.92% | 0.16% | 0.16% | |
| WEC | A | 0.19% | 0.13% | 0.13% | |
| WSM | B | 0.35% | 0.22% | 0.22% | |
| WSO | A | 0.23% | 0.19% | 0.19% | |
| XEL | A | 0.31% | 0.27% | 0.27% |
AVMC Overweight 371 Positions Relative to ROUS
| 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% | |
| TPL | A | 0.59% | |
| COIN | C | 0.53% | |
| MLM | B | 0.52% | |
| RJF | A | 0.52% | |
| CCL | B | 0.52% | |
| HWM | A | 0.51% | |
| UAL | A | 0.51% | |
| FIS | C | 0.5% | |
| VMC | B | 0.5% | |
| FCNCA | A | 0.47% | |
| DECK | A | 0.47% | |
| DD | D | 0.46% | |
| ON | D | 0.46% | |
| IR | B | 0.46% | |
| CBRE | B | 0.45% | |
| MSTR | C | 0.44% | |
| LPLA | A | 0.42% | |
| ROK | B | 0.42% | |
| TROW | B | 0.41% | |
| CSL | C | 0.4% | |
| VEEV | C | 0.39% | |
| CSGP | D | 0.38% | |
| GEHC | F | 0.38% | |
| NDAQ | A | 0.38% | |
| EFX | F | 0.37% | |
| CHD | B | 0.37% | |
| WAB | B | 0.37% | |
| WST | C | 0.35% | |
| EQT | B | 0.35% | |
| NTRS | A | 0.35% | |
| DOW | F | 0.34% | |
| CPAY | A | 0.34% | |
| A | D | 0.34% | |
| MRO | B | 0.34% | |
| EXPE | B | 0.34% | |
| CTRA | B | 0.34% | |
| K | A | 0.32% | |
| CFG | B | 0.32% | |
| WAT | B | 0.31% | |
| PFG | D | 0.31% | |
| STE | F | 0.31% | |
| DRI | B | 0.31% | |
| EXPD | D | 0.31% | |
| XPO | B | 0.3% | |
| XYL | D | 0.3% | |
| ATO | A | 0.29% | |
| EQH | B | 0.29% | |
| KEY | B | 0.29% | |
| FDS | B | 0.29% | |
| BIIB | F | 0.29% | |
| TOL | B | 0.29% | |
| MOH | F | 0.29% | |
| OVV | B | 0.28% | |
| LUV | C | 0.28% | |
| SQ | B | 0.28% | |
| WRB | A | 0.27% | |
| SAIA | B | 0.27% | |
| FIX | A | 0.26% | |
| ZM | B | 0.26% | |
| JBHT | C | 0.26% | |
| FTI | A | 0.26% | |
| FSLR | F | 0.26% | |
| TXT | D | 0.26% | |
| CLX | B | 0.25% | |
| VTRS | A | 0.25% | |
| BRO | B | 0.25% | |
| LH | C | 0.25% | |
| EWBC | A | 0.25% | |
| BALL | D | 0.25% | |
| TWLO | A | 0.24% | |
| PINS | D | 0.24% | |
| FNF | B | 0.24% | |
| GGG | B | 0.24% | |
| PNR | A | 0.23% | |
| ALGN | D | 0.23% | |
| WBD | C | 0.22% | |
| AWK | D | 0.22% | |
| APTV | D | 0.22% | |
| IEX | B | 0.22% | |
| CLH | B | 0.22% | |
| TSN | B | 0.22% | |
| KNSL | B | 0.21% | |
| THC | D | 0.21% | |
| EMN | D | 0.21% | |
| POOL | C | 0.21% | |
| KMX | B | 0.21% | |
| PRI | A | 0.2% | |
| ITT | A | 0.2% | |
| EVR | B | 0.2% | |
| USFD | A | 0.2% | |
| ULTA | F | 0.2% | |
| TW | A | 0.2% | |
| KVUE | A | 0.2% | |
| ZBH | C | 0.2% | |
| WAL | B | 0.2% | |
| LAD | A | 0.19% | |
| BWXT | B | 0.19% | |
| HOLX | D | 0.19% | |
| JKHY | D | 0.19% | |
| PFGC | B | 0.19% | |
| CG | A | 0.19% | |
| SSNC | B | 0.19% | |
| SOFI | A | 0.19% | |
| CMA | A | 0.18% | |
| SF | B | 0.18% | |
| TXRH | C | 0.18% | |
| ALLY | C | 0.18% | |
| ALLE | D | 0.18% | |
| NCLH | B | 0.18% | |
| J | F | 0.18% | |
| CMS | C | 0.18% | |
| ERIE | D | 0.18% | |
| ALB | C | 0.18% | |
| EXP | A | 0.18% | |
| TAP | C | 0.18% | |
| IFF | D | 0.18% | |
| NBIX | C | 0.18% | |
| ACM | A | 0.18% | |
| ZION | B | 0.18% | |
| LECO | B | 0.18% | |
| PAYC | B | 0.17% | |
| FN | D | 0.17% | |
| AR | B | 0.17% | |
| AFG | A | 0.17% | |
| AFRM | B | 0.17% | |
| PNFP | B | 0.17% | |
| BURL | A | 0.17% | |
| JEF | A | 0.17% | |
| WBS | A | 0.17% | |
| WMS | D | 0.17% | |
| PR | B | 0.16% | |
| SEIC | B | 0.16% | |
| BSY | D | 0.16% | |
| BLD | D | 0.16% | |
| BMRN | D | 0.16% | |
| GME | C | 0.16% | |
| DTM | B | 0.16% | |
| GL | B | 0.16% | |
| JLL | D | 0.16% | |
| EPAM | C | 0.16% | |
| TTWO | A | 0.16% | |
| COHR | B | 0.16% | |
| RRC | B | 0.16% | |
| FBIN | D | 0.15% | |
| FLR | B | 0.15% | |
| MKC | D | 0.15% | |
| LBRDK | C | 0.15% | |
| FND | C | 0.15% | |
| WCC | B | 0.15% | |
| CCK | C | 0.15% | |
| PWR | A | 0.15% | |
| UHS | D | 0.15% | |
| ILMN | D | 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% | |
| CTVA | C | 0.14% | |
| HLNE | B | 0.14% | |
| MTDR | B | 0.14% | |
| WTFC | A | 0.14% | |
| AXTA | A | 0.13% | |
| KEX | C | 0.13% | |
| SSB | B | 0.13% | |
| MRNA | F | 0.13% | |
| MORN | B | 0.13% | |
| BILL | A | 0.13% | |
| APA | D | 0.13% | |
| DG | F | 0.13% | |
| LNT | A | 0.13% | |
| TECH | D | 0.13% | |
| JAZZ | B | 0.13% | |
| ARMK | B | 0.13% | |
| ENSG | D | 0.13% | |
| WFRD | D | 0.13% | |
| EVRG | A | 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% | |
| LYV | A | 0.13% | |
| BAX | 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% | |
| HRL | D | 0.12% | |
| LNW | D | 0.12% | |
| NI | A | 0.12% | |
| LW | C | 0.12% | |
| TREX | C | 0.12% | |
| PCTY | B | 0.12% | |
| CBSH | A | 0.12% | |
| AXON | A | 0.12% | |
| ATI | D | 0.12% | |
| MEDP | D | 0.12% | |
| PNW | B | 0.12% | |
| ALV | C | 0.12% | |
| OSK | B | 0.12% | |
| UHAL | D | 0.11% | |
| ES | D | 0.11% | |
| NOV | C | 0.11% | |
| IPG | D | 0.11% | |
| WEX | D | 0.11% | |
| WH | B | 0.11% | |
| PCVX | D | 0.11% | |
| DXCM | 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% | |
| DLTR | F | 0.11% | |
| 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% | |
| AGCO | D | 0.1% | |
| MOS | F | 0.1% | |
| WSC | D | 0.1% | |
| CR | A | 0.1% | |
| FOX | A | 0.1% | |
| CLF | F | 0.1% | |
| BERY | B | 0.1% | |
| G | B | 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% | |
| BEN | C | 0.09% | |
| IDXX | F | 0.09% | |
| GAP | C | 0.09% | |
| RPRX | D | 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% | |
| WLK | D | 0.08% | |
| CGNX | C | 0.08% | |
| DAR | C | 0.08% | |
| AMG | B | 0.08% | |
| CPB | D | 0.08% | |
| MKTX | D | 0.08% | |
| TKR | D | 0.08% | |
| MTN | C | 0.08% | |
| AES | F | 0.08% | |
| BIO | D | 0.08% | |
| TTC | D | 0.08% | |
| IQV | D | 0.08% | |
| BC | C | 0.08% | |
| CNP | B | 0.08% | |
| MGY | A | 0.08% | |
| LEA | D | 0.08% | |
| CHH | A | 0.07% | |
| BYD | C | 0.07% | |
| AA | B | 0.07% | |
| PATH | C | 0.07% | |
| VFC | C | 0.07% | |
| CROX | D | 0.07% | |
| CNM | D | 0.07% | |
| LULU | C | 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% | |
| NWS | B | 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% | |
| ENPH | F | 0.05% | |
| PAG | B | 0.05% | |
| BRKR | D | 0.05% | |
| AMKR | D | 0.05% | |
| ENTG | D | 0.05% | |
| MGM | D | 0.04% | |
| HESM | B | 0.04% | |
| ADTN | A | 0.04% | |
| COLM | B | 0.04% | |
| PARA | C | 0.04% | |
| BOKF | B | 0.04% | |
| IDA | A | 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% | |
| 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% | |
| 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% | |
| AGR | B | 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 198 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| AAPL | C | -1.22% | |
| MSFT | F | -1.14% | |
| WMT | A | -1.09% | |
| JNJ | D | -1.08% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| NVDA | C | -0.99% | |
| T | A | -0.89% | |
| DELL | C | -0.88% | |
| ABBV | D | -0.85% | |
| VZ | C | -0.84% | |
| MRK | F | -0.84% | |
| IBM | C | -0.83% | |
| CSCO | B | -0.83% | |
| XOM | B | -0.82% | |
| MSI | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| META | D | -0.78% | |
| CVLT | B | -0.78% | |
| TMUS | B | -0.76% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| PG | A | -0.64% | |
| ORCL | B | -0.64% | |
| EOG | A | -0.63% | |
| AVGO | D | -0.63% | |
| MO | A | -0.6% | |
| APH | A | -0.58% | |
| GWW | B | -0.58% | |
| COST | B | -0.56% | |
| MCK | B | -0.54% | |
| HUM | C | -0.53% | |
| QCOM | F | -0.52% | |
| AMZN | C | -0.52% | |
| SHW | A | -0.51% | |
| FAST | B | -0.49% | |
| BK | A | -0.48% | |
| VLO | C | -0.47% | |
| ACN | C | -0.44% | |
| CVS | D | -0.44% | |
| CL | D | -0.43% | |
| DBX | B | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| ACI | C | -0.41% | |
| V | A | -0.4% | |
| TRV | B | -0.39% | |
| MA | C | -0.39% | |
| NXPI | D | -0.38% | |
| LMT | D | -0.38% | |
| KMB | D | -0.38% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | F | -0.36% | |
| AMGN | D | -0.36% | |
| VRSN | F | -0.36% | |
| C | A | -0.34% | |
| PM | B | -0.34% | |
| CB | C | -0.33% | |
| LNG | B | -0.33% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| AFL | B | -0.32% | |
| CRUS | D | -0.32% | |
| BMY | B | -0.32% | |
| PCAR | B | -0.31% | |
| ANET | C | -0.31% | |
| WM | A | -0.31% | |
| VICI | C | -0.31% | |
| LOW | D | -0.31% | |
| YUM | B | -0.3% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| GPI | A | -0.29% | |
| DUK | C | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| KLAC | D | -0.28% | |
| TJX | A | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| SO | D | -0.26% | |
| MPC | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| LOPE | B | -0.25% | |
| CI | F | -0.24% | |
| CACI | D | -0.24% | |
| PGR | A | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| TT | A | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| AEP | D | -0.22% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| CVX | A | -0.21% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| OGN | D | -0.2% | |
| SNPS | B | -0.19% | |
| RDN | C | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| MDT | D | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| STX | D | -0.16% | |
| ADBE | C | -0.16% | |
| CBT | C | -0.16% | |
| MMM | D | -0.15% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| MCD | D | -0.14% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| POR | C | -0.12% | |
| AVB | B | -0.12% | |
| EQR | B | -0.12% | |
| BAC | A | -0.11% | |
| MTD | D | -0.11% | |
| INTU | C | -0.11% | |
| TGT | F | -0.11% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| FSS | B | -0.1% | |
| NEE | D | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| MMS | F | -0.08% | |
| COP | C | -0.08% | |
| SPG | B | -0.07% | |
| PSA | D | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| D | C | -0.04% | |
| ITCI | C | -0.04% | |
| JCI | C | -0.03% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| CHTR | C | -0.02% | |
| VTR | C | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| ONB | B | -0.01% | |
| WPC | D | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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