AVMC vs. RWK ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$124.40
Average Daily Volume
17,773
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | RWK |
---|---|---|
30 Days | 7.92% | 7.06% |
60 Days | 8.98% | 7.60% |
90 Days | 10.86% | 7.61% |
12 Months | 35.44% | 31.18% |
211 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AA | B | 0.07% | 0.57% | 0.07% | |
ACM | A | 0.18% | 0.73% | 0.18% | |
AFG | A | 0.17% | 0.36% | 0.17% | |
AGCO | D | 0.1% | 0.57% | 0.1% | |
AIT | A | 0.18% | 0.25% | 0.18% | |
ALLY | C | 0.18% | 0.76% | 0.18% | |
ALV | C | 0.12% | 0.46% | 0.12% | |
AM | A | 0.09% | 0.05% | 0.05% | |
AMG | B | 0.08% | 0.1% | 0.08% | |
AMKR | D | 0.05% | 0.23% | 0.05% | |
AN | C | 0.08% | 1.12% | 0.08% | |
AR | B | 0.17% | 0.21% | 0.17% | |
ARMK | B | 0.13% | 0.76% | 0.13% | |
ARW | D | 0.1% | 1.15% | 0.1% | |
ATR | B | 0.18% | 0.17% | 0.17% | |
AXTA | A | 0.13% | 0.26% | 0.13% | |
AYI | B | 0.17% | 0.21% | 0.17% | |
BC | C | 0.08% | 0.25% | 0.08% | |
BERY | B | 0.1% | 0.52% | 0.1% | |
BIO | D | 0.08% | 0.12% | 0.08% | |
BJ | A | 0.18% | 0.92% | 0.18% | |
BLD | D | 0.16% | 0.21% | 0.16% | |
BMRN | D | 0.16% | 0.08% | 0.08% | |
BRKR | D | 0.05% | 0.11% | 0.05% | |
BURL | A | 0.17% | 0.42% | 0.17% | |
BWXT | B | 0.19% | 0.14% | 0.14% | |
BYD | C | 0.07% | 0.19% | 0.07% | |
CASY | A | 0.27% | 0.67% | 0.27% | |
CBSH | A | 0.12% | 0.09% | 0.09% | |
CCK | C | 0.15% | 0.49% | 0.15% | |
CELH | F | 0.03% | 0.05% | 0.03% | |
CFR | B | 0.13% | 0.15% | 0.13% | |
CG | A | 0.19% | 0.17% | 0.17% | |
CGNX | C | 0.08% | 0.04% | 0.04% | |
CHDN | B | 0.09% | 0.11% | 0.09% | |
CHE | D | 0.12% | 0.1% | 0.1% | |
CHH | A | 0.07% | 0.07% | 0.07% | |
CHRD | D | 0.11% | 0.18% | 0.11% | |
CHX | C | 0.11% | 0.17% | 0.11% | |
CIEN | B | 0.15% | 0.21% | 0.15% | |
CIVI | D | 0.09% | 0.2% | 0.09% | |
CLF | F | 0.1% | 0.85% | 0.1% | |
CLH | B | 0.22% | 0.24% | 0.22% | |
CMC | B | 0.12% | 0.4% | 0.12% | |
CNM | D | 0.07% | 0.3% | 0.07% | |
CNXC | F | 0.0% | 0.21% | 0.0% | |
COHR | B | 0.16% | 0.25% | 0.16% | |
COKE | C | 0.08% | 0.26% | 0.08% | |
COLB | A | 0.03% | 0.16% | 0.03% | |
COLM | B | 0.04% | 0.15% | 0.04% | |
CR | A | 0.1% | 0.11% | 0.1% | |
CROX | D | 0.07% | 0.13% | 0.07% | |
CSL | C | 0.4% | 0.23% | 0.23% | |
DAR | C | 0.08% | 0.3% | 0.08% | |
DCI | B | 0.15% | 0.16% | 0.15% | |
DINO | D | 0.13% | 1.24% | 0.13% | |
DKS | C | 0.12% | 0.52% | 0.12% | |
DLB | B | 0.07% | 0.05% | 0.05% | |
DTM | B | 0.16% | 0.05% | 0.05% | |
EHC | B | 0.14% | 0.23% | 0.14% | |
EME | C | 0.44% | 0.73% | 0.44% | |
EQH | B | 0.29% | 0.68% | 0.29% | |
ESAB | B | 0.09% | 0.15% | 0.09% | |
ESNT | D | 0.09% | 0.04% | 0.04% | |
EVR | B | 0.2% | 0.14% | 0.14% | |
EWBC | A | 0.25% | 0.23% | 0.23% | |
EXEL | B | 0.16% | 0.11% | 0.11% | |
EXP | A | 0.18% | 0.11% | 0.11% | |
FAF | A | 0.1% | 0.23% | 0.1% | |
FBIN | D | 0.15% | 0.18% | 0.15% | |
FHN | A | 0.1% | 0.27% | 0.1% | |
FIX | A | 0.26% | 0.32% | 0.26% | |
FLO | D | 0.03% | 0.2% | 0.03% | |
FLR | B | 0.15% | 0.73% | 0.15% | |
FLS | B | 0.11% | 0.24% | 0.11% | |
FN | D | 0.17% | 0.13% | 0.13% | |
FND | C | 0.15% | 0.17% | 0.15% | |
FNF | B | 0.24% | 0.54% | 0.24% | |
FYBR | D | 0.07% | 0.23% | 0.07% | |
G | B | 0.09% | 0.22% | 0.09% | |
GAP | C | 0.09% | 0.66% | 0.09% | |
GGG | B | 0.24% | 0.1% | 0.1% | |
GME | C | 0.16% | 0.25% | 0.16% | |
GMED | A | 0.13% | 0.11% | 0.11% | |
GNTX | C | 0.11% | 0.1% | 0.1% | |
GPK | C | 0.12% | 0.36% | 0.12% | |
H | B | 0.06% | 0.31% | 0.06% | |
HAE | C | 0.02% | 0.07% | 0.02% | |
HALO | F | 0.12% | 0.03% | 0.03% | |
HLNE | B | 0.14% | 0.03% | 0.03% | |
HRB | D | 0.15% | 0.14% | 0.14% | |
HXL | D | 0.06% | 0.08% | 0.06% | |
IDA | A | 0.04% | 0.09% | 0.04% | |
ILMN | D | 0.14% | 0.2% | 0.14% | |
INGR | B | 0.15% | 0.36% | 0.15% | |
ITT | A | 0.2% | 0.16% | 0.16% | |
JAZZ | B | 0.13% | 0.19% | 0.13% | |
JEF | A | 0.17% | 0.47% | 0.17% | |
JLL | D | 0.16% | 0.94% | 0.16% | |
KBR | F | 0.11% | 0.29% | 0.11% | |
KEX | C | 0.13% | 0.15% | 0.13% | |
KNSL | B | 0.21% | 0.06% | 0.06% | |
KNX | B | 0.1% | 0.34% | 0.1% | |
LAD | A | 0.19% | 1.89% | 0.19% | |
LANC | C | 0.02% | 0.08% | 0.02% | |
LEA | D | 0.08% | 0.91% | 0.08% | |
LECO | B | 0.18% | 0.2% | 0.18% | |
LFUS | F | 0.09% | 0.09% | 0.09% | |
LII | A | 0.36% | 0.22% | 0.22% | |
LNW | D | 0.12% | 0.11% | 0.11% | |
LSCC | D | 0.09% | 0.03% | 0.03% | |
LSTR | D | 0.11% | 0.21% | 0.11% | |
MANH | D | 0.29% | 0.04% | 0.04% | |
MAT | D | 0.11% | 0.23% | 0.11% | |
MEDP | D | 0.12% | 0.08% | 0.08% | |
MORN | B | 0.13% | 0.1% | 0.1% | |
MSA | D | 0.1% | 0.07% | 0.07% | |
MSM | C | 0.02% | 0.18% | 0.02% | |
MTDR | B | 0.14% | 0.16% | 0.14% | |
MTG | C | 0.12% | 0.05% | 0.05% | |
MTN | C | 0.08% | 0.12% | 0.08% | |
MUR | D | 0.1% | 0.14% | 0.1% | |
MUSA | A | 0.19% | 0.88% | 0.19% | |
NBIX | C | 0.18% | 0.09% | 0.09% | |
NEU | C | 0.07% | 0.11% | 0.07% | |
NFG | A | 0.08% | 0.07% | 0.07% | |
NOV | C | 0.11% | 0.38% | 0.11% | |
NXST | C | 0.06% | 0.21% | 0.06% | |
NYT | C | 0.13% | 0.11% | 0.11% | |
OC | A | 0.33% | 0.49% | 0.33% | |
OGE | B | 0.11% | 0.12% | 0.11% | |
OLED | D | 0.11% | 0.02% | 0.02% | |
OLLI | D | 0.09% | 0.09% | 0.09% | |
OLN | D | 0.07% | 0.27% | 0.07% | |
ONTO | D | 0.13% | 0.03% | 0.03% | |
ORI | A | 0.15% | 0.34% | 0.15% | |
OSK | B | 0.12% | 0.49% | 0.12% | |
OVV | B | 0.28% | 0.51% | 0.28% | |
OZK | B | 0.03% | 0.13% | 0.03% | |
PAG | B | 0.05% | 1.34% | 0.05% | |
PB | A | 0.1% | 0.08% | 0.08% | |
PCTY | B | 0.12% | 0.08% | 0.08% | |
PFGC | B | 0.19% | 2.85% | 0.19% | |
PII | D | 0.01% | 0.29% | 0.01% | |
PNFP | B | 0.17% | 0.15% | 0.15% | |
POST | C | 0.07% | 0.31% | 0.07% | |
PPC | C | 0.03% | 0.93% | 0.03% | |
PR | B | 0.16% | 0.21% | 0.16% | |
PRI | A | 0.2% | 0.15% | 0.15% | |
PSTG | D | 0.25% | 0.13% | 0.13% | |
PVH | C | 0.08% | 0.41% | 0.08% | |
QLYS | C | 0.01% | 0.03% | 0.01% | |
R | B | 0.16% | 0.62% | 0.16% | |
RBC | A | 0.12% | 0.07% | 0.07% | |
RGA | A | 0.24% | 0.97% | 0.24% | |
RGEN | D | 0.0% | 0.03% | 0.0% | |
RGLD | C | 0.09% | 0.03% | 0.03% | |
RLI | B | 0.12% | 0.08% | 0.08% | |
RMBS | C | 0.0% | 0.03% | 0.0% | |
RNR | C | 0.19% | 0.44% | 0.19% | |
RPM | A | 0.28% | 0.34% | 0.28% | |
RRC | B | 0.16% | 0.11% | 0.11% | |
RS | B | 0.3% | 0.67% | 0.3% | |
RYAN | B | 0.09% | 0.11% | 0.09% | |
SAIA | B | 0.27% | 0.16% | 0.16% | |
SAIC | F | 0.01% | 0.28% | 0.01% | |
SCI | B | 0.14% | 0.18% | 0.14% | |
SEIC | B | 0.16% | 0.1% | 0.1% | |
SF | B | 0.18% | 0.31% | 0.18% | |
SIGI | C | 0.09% | 0.21% | 0.09% | |
SKX | D | 0.12% | 0.32% | 0.12% | |
SNX | C | 0.1% | 2.42% | 0.1% | |
SON | D | 0.07% | 0.25% | 0.07% | |
SSB | B | 0.13% | 0.11% | 0.11% | |
SSD | D | 0.13% | 0.09% | 0.09% | |
ST | F | 0.06% | 0.16% | 0.06% | |
THC | D | 0.21% | 0.88% | 0.21% | |
THO | B | 0.09% | 0.46% | 0.09% | |
TKR | D | 0.08% | 0.18% | 0.08% | |
TMHC | B | 0.14% | 0.32% | 0.14% | |
TOL | B | 0.29% | 0.45% | 0.29% | |
TPL | A | 0.59% | 0.05% | 0.05% | |
TPX | B | 0.14% | 0.22% | 0.14% | |
TREX | C | 0.12% | 0.06% | 0.06% | |
TTC | D | 0.08% | 0.18% | 0.08% | |
TXRH | C | 0.18% | 0.25% | 0.18% | |
UFPI | B | 0.16% | 0.31% | 0.16% | |
UNM | A | 0.2% | 0.7% | 0.2% | |
USFD | A | 0.2% | 1.7% | 0.2% | |
UTHR | C | 0.29% | 0.13% | 0.13% | |
VAL | D | 0.01% | 0.08% | 0.01% | |
VNT | B | 0.09% | 0.15% | 0.09% | |
VOYA | B | 0.13% | 0.35% | 0.13% | |
WAL | B | 0.2% | 0.22% | 0.2% | |
WBS | A | 0.17% | 0.23% | 0.17% | |
WCC | B | 0.15% | 1.2% | 0.15% | |
WEX | D | 0.11% | 0.1% | 0.1% | |
WFRD | D | 0.13% | 0.21% | 0.13% | |
WH | B | 0.11% | 0.07% | 0.07% | |
WHR | B | 0.06% | 0.9% | 0.06% | |
WLK | D | 0.08% | 0.47% | 0.08% | |
WMS | D | 0.17% | 0.11% | 0.11% | |
WSM | B | 0.35% | 0.29% | 0.29% | |
WSO | A | 0.23% | 0.34% | 0.23% | |
WTFC | A | 0.14% | 0.21% | 0.14% | |
WTS | B | 0.07% | 0.1% | 0.07% | |
WWD | B | 0.14% | 0.14% | 0.14% | |
X | C | 0.14% | 0.72% | 0.14% | |
XPO | B | 0.3% | 0.46% | 0.3% | |
XRAY | F | 0.03% | 0.11% | 0.03% | |
ZION | B | 0.18% | 0.26% | 0.18% |
AVMC Overweight 307 Positions Relative to RWK
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% | |
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% | |
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% | |
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% | |
BLDR | D | 0.35% | |
WST | C | 0.35% | |
EQT | B | 0.35% | |
NTRS | A | 0.35% | |
JBL | B | 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% | |
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% | |
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% | |
KEY | B | 0.29% | |
FDS | B | 0.29% | |
BIIB | F | 0.29% | |
CBOE | B | 0.29% | |
MOH | F | 0.29% | |
LUV | C | 0.28% | |
LDOS | C | 0.28% | |
SQ | B | 0.28% | |
WRB | A | 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% | |
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% | |
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% | |
EMN | D | 0.21% | |
AKAM | D | 0.21% | |
POOL | C | 0.21% | |
SWKS | F | 0.21% | |
KMX | B | 0.21% | |
FFIV | B | 0.21% | |
AEE | A | 0.2% | |
DTE | C | 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% | |
HOLX | D | 0.19% | |
JKHY | D | 0.19% | |
GPC | D | 0.19% | |
SSNC | B | 0.19% | |
AMCR | D | 0.19% | |
SOFI | A | 0.19% | |
AIZ | A | 0.18% | |
CMA | A | 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% | |
MLI | C | 0.18% | |
TAP | C | 0.18% | |
IFF | D | 0.18% | |
ROL | B | 0.18% | |
PAYC | B | 0.17% | |
NWSA | B | 0.17% | |
INCY | C | 0.17% | |
AFRM | B | 0.17% | |
HSY | F | 0.17% | |
ALSN | B | 0.17% | |
CTSH | B | 0.16% | |
BSY | D | 0.16% | |
GL | B | 0.16% | |
EPAM | C | 0.16% | |
TTWO | A | 0.16% | |
AOS | F | 0.15% | |
MKC | D | 0.15% | |
CNC | D | 0.15% | |
LBRDK | C | 0.15% | |
PWR | A | 0.15% | |
UHS | D | 0.15% | |
RHI | B | 0.14% | |
ROKU | D | 0.14% | |
GNRC | B | 0.14% | |
Z | A | 0.14% | |
CTVA | C | 0.14% | |
CHRW | C | 0.14% | |
AXS | A | 0.13% | |
RL | B | 0.13% | |
MRNA | F | 0.13% | |
BILL | A | 0.13% | |
APA | D | 0.13% | |
DG | F | 0.13% | |
LNT | A | 0.13% | |
TECH | D | 0.13% | |
ENSG | D | 0.13% | |
EVRG | A | 0.13% | |
EIX | B | 0.13% | |
RIVN | F | 0.13% | |
NVR | D | 0.13% | |
CTLT | B | 0.13% | |
TPR | B | 0.13% | |
LYV | A | 0.13% | |
BAX | D | 0.13% | |
BWA | D | 0.13% | |
DVA | B | 0.12% | |
RVMD | C | 0.12% | |
HRL | D | 0.12% | |
FE | C | 0.12% | |
KR | B | 0.12% | |
NI | A | 0.12% | |
LW | C | 0.12% | |
MTH | D | 0.12% | |
AXON | A | 0.12% | |
ATI | D | 0.12% | |
PNW | B | 0.12% | |
UHAL | D | 0.11% | |
ES | D | 0.11% | |
IPG | D | 0.11% | |
PCVX | D | 0.11% | |
DXCM | D | 0.11% | |
SM | B | 0.11% | |
MAS | D | 0.11% | |
HAS | D | 0.11% | |
OMF | A | 0.11% | |
DLTR | F | 0.11% | |
SITE | D | 0.1% | |
CZR | F | 0.1% | |
ELAN | D | 0.1% | |
HII | D | 0.1% | |
APG | B | 0.1% | |
MOS | F | 0.1% | |
WSC | D | 0.1% | |
EXC | C | 0.1% | |
FOX | A | 0.1% | |
BPOP | B | 0.1% | |
FANG | D | 0.1% | |
NSIT | F | 0.09% | |
JNPR | F | 0.09% | |
IVZ | B | 0.09% | |
S | B | 0.09% | |
MHK | D | 0.09% | |
BECN | B | 0.09% | |
QRVO | F | 0.09% | |
ZWS | B | 0.09% | |
BEN | C | 0.09% | |
IDXX | F | 0.09% | |
RPRX | D | 0.09% | |
TFX | F | 0.08% | |
ENLC | A | 0.08% | |
CPB | D | 0.08% | |
MKTX | D | 0.08% | |
AES | F | 0.08% | |
IQV | D | 0.08% | |
CNP | B | 0.08% | |
MGY | A | 0.08% | |
SW | A | 0.07% | |
PATH | C | 0.07% | |
VFC | C | 0.07% | |
PTC | A | 0.07% | |
LULU | C | 0.07% | |
GFS | C | 0.06% | |
NWS | 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% | |
ADTN | A | 0.04% | |
PARA | C | 0.04% | |
SEE | C | 0.04% | |
BOKF | B | 0.04% | |
SPSC | C | 0.04% | |
LBRDA | C | 0.03% | |
CACC | D | 0.03% | |
CHWY | B | 0.03% | |
ZG | A | 0.03% | |
DDS | B | 0.03% | |
TRMB | B | 0.03% | |
LCID | F | 0.02% | |
CWEN | C | 0.02% | |
EL | F | 0.02% | |
CLVT | F | 0.02% | |
SMCI | F | 0.02% | |
CNA | B | 0.02% | |
LEVI | F | 0.02% | |
LUMN | C | 0.02% | |
ATKR | C | 0.01% | |
LKQ | D | 0.01% | |
CWEN | C | 0.01% | |
UHAL | D | 0.01% | |
ACT | D | 0.01% | |
AGR | B | 0.01% | |
NFE | D | 0.0% | |
FRHC | B | 0.0% | |
RIG | D | 0.0% | |
PTEN | C | 0.0% | |
IGT | F | 0.0% | |
FRSH | C | 0.0% | |
FIZZ | C | 0.0% | |
REYN | D | 0.0% |
AVMC Underweight 178 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -2.99% | |
PBF | D | -1.5% | |
AVT | C | -1.05% | |
M | D | -1.03% | |
CNH | C | -1.0% | |
GT | C | -0.97% | |
KD | B | -0.81% | |
CAR | C | -0.7% | |
MAN | D | -0.68% | |
JWN | C | -0.65% | |
MTZ | B | -0.63% | |
IBKR | A | -0.51% | |
GXO | B | -0.51% | |
SFM | A | -0.42% | |
CACI | D | -0.33% | |
WMG | C | -0.31% | |
RRX | B | -0.3% | |
UGI | A | -0.3% | |
THG | A | -0.29% | |
CC | C | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
KBH | D | -0.25% | |
GEF | A | -0.25% | |
VAC | B | -0.25% | |
GTLS | B | -0.24% | |
AVTR | F | -0.23% | |
KMPR | B | -0.23% | |
NSP | D | -0.23% | |
SWX | B | -0.23% | |
GHC | C | -0.23% | |
HGV | B | -0.22% | |
HOG | D | -0.22% | |
CNO | A | -0.22% | |
TEX | D | -0.22% | |
VMI | B | -0.21% | |
COTY | F | -0.21% | |
ANF | C | -0.2% | |
MMS | F | -0.2% | |
TNL | A | -0.2% | |
BHF | B | -0.2% | |
TTEK | F | -0.19% | |
RBA | A | -0.19% | |
BCO | D | -0.18% | |
ASGN | F | -0.18% | |
PRGO | B | -0.18% | |
MIDD | C | -0.17% | |
VC | D | -0.17% | |
SNV | B | -0.17% | |
CBT | C | -0.17% | |
VLY | B | -0.17% | |
SMG | D | -0.16% | |
WU | D | -0.16% | |
NVT | B | -0.16% | |
EEFT | B | -0.16% | |
ENS | D | -0.15% | |
SLM | A | -0.15% | |
CW | B | -0.15% | |
UAA | C | -0.15% | |
MKSI | C | -0.15% | |
ONB | B | -0.14% | |
KNF | A | -0.14% | |
FCN | D | -0.14% | |
LPX | B | -0.14% | |
FIVE | F | -0.14% | |
AVNT | B | -0.14% | |
UA | C | -0.14% | |
CADE | B | -0.13% | |
RH | B | -0.13% | |
UMBF | B | -0.13% | |
OPCH | D | -0.13% | |
PK | B | -0.12% | |
POR | C | -0.12% | |
DBX | B | -0.12% | |
MASI | A | -0.12% | |
FNB | A | -0.12% | |
JHG | A | -0.12% | |
SR | A | -0.11% | |
TKO | B | -0.11% | |
NVST | B | -0.11% | |
CPRI | F | -0.11% | |
BDC | B | -0.11% | |
ASB | B | -0.11% | |
VSH | D | -0.11% | |
WEN | D | -0.1% | |
TCBI | B | -0.1% | |
BRBR | A | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
HLI | B | -0.1% | |
RCM | F | -0.1% | |
VNO | B | -0.09% | |
LITE | B | -0.09% | |
STWD | C | -0.09% | |
OGS | A | -0.09% | |
LAMR | D | -0.09% | |
AMED | F | -0.09% | |
EXLS | B | -0.09% | |
CRI | D | -0.09% | |
BKH | A | -0.09% | |
UBSI | B | -0.08% | |
TDC | D | -0.08% | |
WTRG | B | -0.08% | |
ASH | D | -0.08% | |
FHI | A | -0.08% | |
CNX | A | -0.08% | |
PNM | F | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
DT | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
VVV | F | -0.07% | |
AAON | B | -0.07% | |
NJR | A | -0.07% | |
YETI | C | -0.07% | |
SRPT | D | -0.06% | |
CXT | B | -0.06% | |
HQY | B | -0.06% | |
GLPI | C | -0.06% | |
CRUS | D | -0.06% | |
PEN | B | -0.06% | |
WPC | D | -0.06% | |
ELS | C | -0.06% | |
NWE | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | D | -0.06% | |
LNTH | D | -0.05% | |
BLKB | B | -0.05% | |
LOPE | B | -0.05% | |
ELF | C | -0.05% | |
KRC | C | -0.05% | |
IBOC | A | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
BRX | A | -0.05% | |
PLNT | A | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
NOVT | D | -0.04% | |
DUOL | A | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
CUBE | D | -0.04% | |
SYNA | C | -0.04% | |
OHI | C | -0.04% | |
SHC | F | -0.04% | |
PCH | D | -0.04% | |
CVLT | B | -0.04% | |
EPR | D | -0.03% | |
IRT | A | -0.03% | |
DOCS | C | -0.03% | |
SBRA | C | -0.03% | |
STAG | F | -0.03% | |
REXR | F | -0.03% | |
CDP | C | -0.03% | |
NSA | D | -0.03% | |
NNN | D | -0.03% | |
ALTR | B | -0.03% | |
APPF | B | -0.03% | |
FFIN | B | -0.03% | |
ALGM | D | -0.03% | |
KRG | B | -0.03% | |
POWI | D | -0.02% | |
WING | D | -0.02% | |
EXPO | D | -0.02% | |
SLAB | D | -0.02% | |
EGP | F | -0.02% | |
ADC | B | -0.02% | |
AZTA | D | -0.02% | |
FR | C | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | 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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments