AVMC vs. SCHV ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
889,709
Number of Holdings
*
512
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | SCHV |
---|---|---|
30 Days | 7.92% | 3.08% |
60 Days | 8.98% | 4.55% |
90 Days | 10.86% | 6.85% |
12 Months | 35.44% | 28.96% |
284 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in SCHV | Overlap | |
---|---|---|---|---|---|
A | D | 0.34% | 0.16% | 0.16% | |
AA | B | 0.07% | 0.04% | 0.04% | |
ACGL | D | 0.54% | 0.15% | 0.15% | |
ACM | A | 0.18% | 0.06% | 0.06% | |
ADM | D | 0.19% | 0.1% | 0.1% | |
ADTN | A | 0.04% | 0.01% | 0.01% | |
AEE | A | 0.2% | 0.1% | 0.1% | |
AES | F | 0.08% | 0.04% | 0.04% | |
AFG | A | 0.17% | 0.04% | 0.04% | |
AGCO | D | 0.1% | 0.02% | 0.02% | |
AGR | B | 0.01% | 0.01% | 0.01% | |
AIZ | A | 0.18% | 0.05% | 0.05% | |
AKAM | D | 0.21% | 0.05% | 0.05% | |
ALB | C | 0.18% | 0.05% | 0.05% | |
ALLE | D | 0.18% | 0.05% | 0.05% | |
ALLY | C | 0.18% | 0.04% | 0.04% | |
ALV | C | 0.12% | 0.03% | 0.03% | |
AMCR | D | 0.19% | 0.06% | 0.06% | |
AOS | F | 0.15% | 0.04% | 0.04% | |
APA | D | 0.13% | 0.03% | 0.03% | |
APG | B | 0.1% | 0.04% | 0.04% | |
APTV | D | 0.22% | 0.06% | 0.06% | |
AR | B | 0.17% | 0.04% | 0.04% | |
ARMK | B | 0.13% | 0.04% | 0.04% | |
ARW | D | 0.1% | 0.02% | 0.02% | |
ATO | A | 0.29% | 0.09% | 0.09% | |
ATR | B | 0.18% | 0.05% | 0.05% | |
AVY | D | 0.24% | 0.07% | 0.07% | |
AWK | D | 0.22% | 0.1% | 0.1% | |
AXTA | A | 0.13% | 0.04% | 0.04% | |
AYI | B | 0.17% | 0.04% | 0.04% | |
BAH | F | 0.33% | 0.09% | 0.09% | |
BALL | D | 0.25% | 0.08% | 0.08% | |
BAX | D | 0.13% | 0.07% | 0.07% | |
BBY | D | 0.3% | 0.07% | 0.07% | |
BEN | C | 0.09% | 0.03% | 0.03% | |
BERY | B | 0.1% | 0.03% | 0.03% | |
BIIB | F | 0.29% | 0.1% | 0.1% | |
BJ | A | 0.18% | 0.05% | 0.05% | |
BOKF | B | 0.04% | 0.01% | 0.01% | |
BR | A | 0.38% | 0.11% | 0.11% | |
BRKR | D | 0.05% | 0.03% | 0.03% | |
BRO | B | 0.25% | 0.11% | 0.11% | |
BSY | D | 0.16% | 0.03% | 0.03% | |
BURL | A | 0.17% | 0.07% | 0.07% | |
BWA | D | 0.13% | 0.03% | 0.03% | |
CBOE | B | 0.29% | 0.08% | 0.08% | |
CBRE | B | 0.45% | 0.17% | 0.17% | |
CBSH | A | 0.12% | 0.03% | 0.03% | |
CCK | C | 0.15% | 0.04% | 0.04% | |
CCL | B | 0.52% | 0.1% | 0.1% | |
CDW | F | 0.4% | 0.1% | 0.1% | |
CF | B | 0.3% | 0.06% | 0.06% | |
CFG | B | 0.32% | 0.08% | 0.08% | |
CFR | B | 0.13% | 0.04% | 0.04% | |
CG | A | 0.19% | 0.04% | 0.04% | |
CGNX | C | 0.08% | 0.03% | 0.03% | |
CHD | B | 0.37% | 0.11% | 0.11% | |
CHRD | D | 0.11% | 0.03% | 0.03% | |
CHRW | C | 0.14% | 0.05% | 0.05% | |
CIEN | B | 0.15% | 0.04% | 0.04% | |
CINF | A | 0.34% | 0.1% | 0.1% | |
CLX | B | 0.25% | 0.08% | 0.08% | |
CMA | A | 0.18% | 0.04% | 0.04% | |
CMI | A | 0.57% | 0.2% | 0.2% | |
CMS | C | 0.18% | 0.08% | 0.08% | |
CNA | B | 0.02% | 0.0% | 0.0% | |
CNC | D | 0.15% | 0.12% | 0.12% | |
CNP | B | 0.08% | 0.08% | 0.08% | |
CPB | D | 0.08% | 0.04% | 0.04% | |
CTRA | B | 0.34% | 0.08% | 0.08% | |
CTSH | B | 0.16% | 0.17% | 0.16% | |
CZR | F | 0.1% | 0.03% | 0.03% | |
DAL | C | 0.62% | 0.17% | 0.17% | |
DAR | C | 0.08% | 0.03% | 0.03% | |
DCI | B | 0.15% | 0.04% | 0.04% | |
DD | D | 0.46% | 0.14% | 0.14% | |
DFS | B | 0.64% | 0.18% | 0.18% | |
DG | F | 0.13% | 0.07% | 0.07% | |
DINO | D | 0.13% | 0.03% | 0.03% | |
DKS | C | 0.12% | 0.05% | 0.05% | |
DLTR | F | 0.11% | 0.05% | 0.05% | |
DOV | A | 0.39% | 0.11% | 0.11% | |
DOW | F | 0.34% | 0.13% | 0.13% | |
DRI | B | 0.31% | 0.08% | 0.08% | |
DTE | C | 0.2% | 0.1% | 0.1% | |
DVA | B | 0.12% | 0.03% | 0.03% | |
DVN | F | 0.45% | 0.1% | 0.1% | |
EA | A | 0.48% | 0.16% | 0.16% | |
EBAY | D | 0.3% | 0.12% | 0.12% | |
ED | D | 0.31% | 0.13% | 0.13% | |
EHC | B | 0.14% | 0.04% | 0.04% | |
EIX | B | 0.13% | 0.13% | 0.13% | |
EL | F | 0.02% | 0.06% | 0.02% | |
ELAN | D | 0.1% | 0.03% | 0.03% | |
EMN | D | 0.21% | 0.05% | 0.05% | |
ENTG | D | 0.05% | 0.06% | 0.05% | |
EQH | B | 0.29% | 0.06% | 0.06% | |
EQT | B | 0.35% | 0.1% | 0.1% | |
ERIE | D | 0.18% | 0.04% | 0.04% | |
ES | D | 0.11% | 0.09% | 0.09% | |
ETR | B | 0.36% | 0.13% | 0.13% | |
EVRG | A | 0.13% | 0.06% | 0.06% | |
EWBC | A | 0.25% | 0.06% | 0.06% | |
EXC | C | 0.1% | 0.15% | 0.1% | |
EXPD | D | 0.31% | 0.07% | 0.07% | |
EXPE | B | 0.34% | 0.09% | 0.09% | |
FANG | D | 0.1% | 0.14% | 0.1% | |
FBIN | D | 0.15% | 0.04% | 0.04% | |
FE | C | 0.12% | 0.09% | 0.09% | |
FFIV | B | 0.21% | 0.06% | 0.06% | |
FHN | A | 0.1% | 0.04% | 0.04% | |
FIS | C | 0.5% | 0.2% | 0.2% | |
FITB | A | 0.53% | 0.13% | 0.13% | |
FLEX | A | 0.3% | 0.06% | 0.06% | |
FMC | D | 0.06% | 0.03% | 0.03% | |
FNF | B | 0.24% | 0.06% | 0.06% | |
FOXA | B | 0.22% | 0.07% | 0.07% | |
G | B | 0.09% | 0.03% | 0.03% | |
GEHC | F | 0.38% | 0.16% | 0.16% | |
GGG | B | 0.24% | 0.06% | 0.06% | |
GIS | D | 0.24% | 0.15% | 0.15% | |
GL | B | 0.16% | 0.04% | 0.04% | |
GLW | B | 0.55% | 0.15% | 0.15% | |
GME | C | 0.16% | 0.04% | 0.04% | |
GNTX | C | 0.11% | 0.03% | 0.03% | |
GPC | D | 0.19% | 0.07% | 0.07% | |
GRMN | B | 0.48% | 0.13% | 0.13% | |
GWRE | A | 0.19% | 0.07% | 0.07% | |
HAS | D | 0.11% | 0.03% | 0.03% | |
HBAN | A | 0.41% | 0.1% | 0.1% | |
HIG | B | 0.63% | 0.14% | 0.14% | |
HII | D | 0.1% | 0.03% | 0.03% | |
HOLX | D | 0.19% | 0.07% | 0.07% | |
HPE | B | 0.44% | 0.12% | 0.12% | |
HRL | D | 0.12% | 0.04% | 0.04% | |
HSY | F | 0.17% | 0.11% | 0.11% | |
HUBB | B | 0.35% | 0.1% | 0.1% | |
HWM | A | 0.51% | 0.19% | 0.19% | |
IEX | B | 0.22% | 0.07% | 0.07% | |
IFF | D | 0.18% | 0.09% | 0.09% | |
INCY | C | 0.17% | 0.05% | 0.05% | |
IP | B | 0.32% | 0.08% | 0.08% | |
IPG | D | 0.11% | 0.04% | 0.04% | |
IR | B | 0.46% | 0.17% | 0.17% | |
ITT | A | 0.2% | 0.05% | 0.05% | |
IVZ | B | 0.09% | 0.03% | 0.03% | |
J | F | 0.18% | 0.08% | 0.08% | |
JAZZ | B | 0.13% | 0.03% | 0.03% | |
JBL | B | 0.35% | 0.06% | 0.06% | |
JEF | A | 0.17% | 0.05% | 0.05% | |
JKHY | D | 0.19% | 0.05% | 0.05% | |
JLL | D | 0.16% | 0.05% | 0.05% | |
JNPR | F | 0.09% | 0.05% | 0.05% | |
K | A | 0.32% | 0.09% | 0.09% | |
KBR | F | 0.11% | 0.04% | 0.04% | |
KEY | B | 0.29% | 0.07% | 0.07% | |
KEYS | A | 0.39% | 0.11% | 0.11% | |
KMX | B | 0.21% | 0.05% | 0.05% | |
KNX | B | 0.1% | 0.04% | 0.04% | |
KR | B | 0.12% | 0.16% | 0.12% | |
KVUE | A | 0.2% | 0.18% | 0.18% | |
L | A | 0.24% | 0.06% | 0.06% | |
LAD | A | 0.19% | 0.04% | 0.04% | |
LCID | F | 0.02% | 0.01% | 0.01% | |
LDOS | C | 0.28% | 0.11% | 0.11% | |
LEA | D | 0.08% | 0.02% | 0.02% | |
LECO | B | 0.18% | 0.05% | 0.05% | |
LH | C | 0.25% | 0.08% | 0.08% | |
LKQ | D | 0.01% | 0.04% | 0.01% | |
LNT | A | 0.13% | 0.06% | 0.06% | |
LNW | D | 0.12% | 0.03% | 0.03% | |
LSCC | D | 0.09% | 0.03% | 0.03% | |
LUV | C | 0.28% | 0.08% | 0.08% | |
LW | C | 0.12% | 0.05% | 0.05% | |
LYB | F | 0.37% | 0.09% | 0.09% | |
MANH | D | 0.29% | 0.07% | 0.07% | |
MAS | D | 0.11% | 0.07% | 0.07% | |
MGM | D | 0.04% | 0.04% | 0.04% | |
MHK | D | 0.09% | 0.03% | 0.03% | |
MKC | D | 0.15% | 0.08% | 0.08% | |
MKTX | D | 0.08% | 0.04% | 0.04% | |
MORN | B | 0.13% | 0.04% | 0.04% | |
MOS | F | 0.1% | 0.03% | 0.03% | |
MRO | B | 0.34% | 0.07% | 0.07% | |
MTB | A | 0.55% | 0.14% | 0.14% | |
MTN | C | 0.08% | 0.03% | 0.03% | |
NCLH | B | 0.18% | 0.05% | 0.05% | |
NDAQ | A | 0.38% | 0.13% | 0.13% | |
NI | A | 0.12% | 0.07% | 0.07% | |
NRG | B | 0.23% | 0.08% | 0.08% | |
NTAP | C | 0.4% | 0.1% | 0.1% | |
NTRS | A | 0.35% | 0.09% | 0.09% | |
NWSA | B | 0.17% | 0.06% | 0.06% | |
OC | A | 0.33% | 0.07% | 0.07% | |
OGE | B | 0.11% | 0.04% | 0.04% | |
OMC | C | 0.19% | 0.08% | 0.08% | |
ON | D | 0.46% | 0.12% | 0.12% | |
ONTO | D | 0.13% | 0.03% | 0.03% | |
ORI | A | 0.15% | 0.04% | 0.04% | |
OVV | B | 0.28% | 0.05% | 0.05% | |
PAG | B | 0.05% | 0.01% | 0.01% | |
PARA | C | 0.04% | 0.03% | 0.03% | |
PEG | A | 0.44% | 0.18% | 0.18% | |
PFG | D | 0.31% | 0.08% | 0.08% | |
PHM | D | 0.5% | 0.11% | 0.11% | |
PKG | A | 0.38% | 0.09% | 0.09% | |
PNR | A | 0.23% | 0.07% | 0.07% | |
PNW | B | 0.12% | 0.04% | 0.04% | |
POST | C | 0.07% | 0.02% | 0.02% | |
PPC | C | 0.03% | 0.01% | 0.01% | |
PPG | F | 0.4% | 0.12% | 0.12% | |
PPL | B | 0.23% | 0.1% | 0.1% | |
PR | B | 0.16% | 0.04% | 0.04% | |
PWR | A | 0.15% | 0.2% | 0.15% | |
RCL | A | 0.94% | 0.22% | 0.22% | |
REYN | D | 0.0% | 0.01% | 0.0% | |
RF | A | 0.4% | 0.1% | 0.1% | |
RGA | A | 0.24% | 0.06% | 0.06% | |
RGLD | C | 0.09% | 0.04% | 0.04% | |
RHI | B | 0.14% | 0.03% | 0.03% | |
RJF | A | 0.52% | 0.12% | 0.12% | |
ROK | B | 0.42% | 0.13% | 0.13% | |
ROL | B | 0.18% | 0.06% | 0.06% | |
RPM | A | 0.28% | 0.07% | 0.07% | |
RPRX | D | 0.09% | 0.04% | 0.04% | |
RS | B | 0.3% | 0.07% | 0.07% | |
SCI | B | 0.14% | 0.05% | 0.05% | |
SEIC | B | 0.16% | 0.03% | 0.03% | |
SNA | A | 0.29% | 0.08% | 0.08% | |
SNX | C | 0.1% | 0.04% | 0.04% | |
SOFI | A | 0.19% | 0.06% | 0.06% | |
SSNC | B | 0.19% | 0.06% | 0.06% | |
ST | F | 0.06% | 0.02% | 0.02% | |
STE | F | 0.31% | 0.09% | 0.09% | |
STLD | B | 0.4% | 0.08% | 0.08% | |
STT | A | 0.43% | 0.12% | 0.12% | |
SW | A | 0.07% | 0.1% | 0.07% | |
SWKS | F | 0.21% | 0.05% | 0.05% | |
SYF | B | 0.46% | 0.1% | 0.1% | |
SYY | B | 0.41% | 0.15% | 0.15% | |
TAP | C | 0.18% | 0.05% | 0.05% | |
TECH | D | 0.13% | 0.05% | 0.05% | |
TER | D | 0.25% | 0.07% | 0.07% | |
TFX | F | 0.08% | 0.04% | 0.04% | |
THC | D | 0.21% | 0.06% | 0.06% | |
TOL | B | 0.29% | 0.06% | 0.06% | |
TPR | B | 0.13% | 0.05% | 0.05% | |
TPX | B | 0.14% | 0.04% | 0.04% | |
TRMB | B | 0.03% | 0.07% | 0.03% | |
TROW | B | 0.41% | 0.11% | 0.11% | |
TSCO | D | 0.38% | 0.12% | 0.12% | |
TSN | B | 0.22% | 0.07% | 0.07% | |
TTC | D | 0.08% | 0.03% | 0.03% | |
TXT | D | 0.26% | 0.07% | 0.07% | |
UAL | A | 0.51% | 0.12% | 0.12% | |
UHAL | D | 0.01% | 0.03% | 0.01% | |
UHAL | D | 0.11% | 0.03% | 0.03% | |
UHS | D | 0.15% | 0.05% | 0.05% | |
UNM | A | 0.2% | 0.05% | 0.05% | |
USFD | A | 0.2% | 0.07% | 0.07% | |
UTHR | C | 0.29% | 0.07% | 0.07% | |
VFC | C | 0.07% | 0.03% | 0.03% | |
VOYA | B | 0.13% | 0.03% | 0.03% | |
VST | B | 0.92% | 0.2% | 0.2% | |
VTRS | A | 0.25% | 0.06% | 0.06% | |
WAB | B | 0.37% | 0.14% | 0.14% | |
WAL | B | 0.2% | 0.04% | 0.04% | |
WBS | A | 0.17% | 0.04% | 0.04% | |
WCC | B | 0.15% | 0.04% | 0.04% | |
WEC | A | 0.19% | 0.13% | 0.13% | |
WEX | D | 0.11% | 0.03% | 0.03% | |
WH | B | 0.11% | 0.03% | 0.03% | |
WLK | D | 0.08% | 0.02% | 0.02% | |
WRB | A | 0.27% | 0.07% | 0.07% | |
WSM | B | 0.35% | 0.07% | 0.07% | |
WSO | A | 0.23% | 0.08% | 0.08% | |
WWD | B | 0.14% | 0.04% | 0.04% | |
XEL | A | 0.31% | 0.16% | 0.16% | |
XPO | B | 0.3% | 0.07% | 0.07% | |
XYL | D | 0.3% | 0.12% | 0.12% | |
Z | A | 0.14% | 0.06% | 0.06% | |
ZBH | C | 0.2% | 0.09% | 0.09% | |
ZION | B | 0.18% | 0.04% | 0.04% |
AVMC Overweight 234 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.81% | |
URI | B | 0.75% | |
TRGP | B | 0.73% | |
VRT | B | 0.72% | |
TPL | A | 0.59% | |
IT | C | 0.55% | |
COIN | C | 0.53% | |
MLM | B | 0.52% | |
VMC | B | 0.5% | |
FCNCA | A | 0.47% | |
DECK | A | 0.47% | |
EME | C | 0.44% | |
MSTR | C | 0.44% | |
LPLA | A | 0.42% | |
RMD | C | 0.41% | |
CSL | C | 0.4% | |
VEEV | C | 0.39% | |
CSGP | D | 0.38% | |
EFX | F | 0.37% | |
MKL | A | 0.37% | |
LII | A | 0.36% | |
BLDR | D | 0.35% | |
WST | C | 0.35% | |
CPAY | A | 0.34% | |
WAT | B | 0.31% | |
FDS | B | 0.29% | |
MOH | F | 0.29% | |
SQ | B | 0.28% | |
CASY | 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% | |
GDDY | A | 0.25% | |
PSTG | D | 0.25% | |
TWLO | A | 0.24% | |
EG | C | 0.24% | |
PINS | D | 0.24% | |
MPWR | F | 0.24% | |
ALGN | D | 0.23% | |
WBD | C | 0.22% | |
CLH | B | 0.22% | |
KNSL | B | 0.21% | |
POOL | C | 0.21% | |
PRI | A | 0.2% | |
EVR | B | 0.2% | |
ULTA | F | 0.2% | |
TW | A | 0.2% | |
RNR | C | 0.19% | |
BWXT | B | 0.19% | |
MUSA | A | 0.19% | |
PFGC | B | 0.19% | |
SF | B | 0.18% | |
TXRH | C | 0.18% | |
AIT | A | 0.18% | |
EXP | A | 0.18% | |
MLI | C | 0.18% | |
NBIX | C | 0.18% | |
PAYC | B | 0.17% | |
FN | D | 0.17% | |
AFRM | B | 0.17% | |
PNFP | B | 0.17% | |
ALSN | B | 0.17% | |
WMS | D | 0.17% | |
UFPI | B | 0.16% | |
EXEL | B | 0.16% | |
R | B | 0.16% | |
BLD | D | 0.16% | |
BMRN | D | 0.16% | |
DTM | B | 0.16% | |
EPAM | C | 0.16% | |
TTWO | A | 0.16% | |
COHR | B | 0.16% | |
RRC | B | 0.16% | |
FLR | B | 0.15% | |
INGR | B | 0.15% | |
HRB | D | 0.15% | |
LBRDK | C | 0.15% | |
FND | C | 0.15% | |
ILMN | D | 0.14% | |
TMHC | B | 0.14% | |
ROKU | D | 0.14% | |
GNRC | B | 0.14% | |
X | C | 0.14% | |
CTVA | C | 0.14% | |
HLNE | B | 0.14% | |
MTDR | B | 0.14% | |
WTFC | A | 0.14% | |
AXS | A | 0.13% | |
KEX | C | 0.13% | |
RL | B | 0.13% | |
NYT | C | 0.13% | |
SSB | B | 0.13% | |
MRNA | F | 0.13% | |
BILL | A | 0.13% | |
ENSG | D | 0.13% | |
WFRD | D | 0.13% | |
GMED | A | 0.13% | |
RIVN | F | 0.13% | |
NVR | D | 0.13% | |
CTLT | B | 0.13% | |
LYV | A | 0.13% | |
SSD | D | 0.13% | |
RBC | A | 0.12% | |
RLI | B | 0.12% | |
RVMD | C | 0.12% | |
HALO | F | 0.12% | |
MTG | C | 0.12% | |
CHE | D | 0.12% | |
SKX | D | 0.12% | |
MTH | D | 0.12% | |
TREX | C | 0.12% | |
PCTY | B | 0.12% | |
GPK | C | 0.12% | |
AXON | A | 0.12% | |
ATI | D | 0.12% | |
MEDP | D | 0.12% | |
CMC | B | 0.12% | |
OSK | B | 0.12% | |
NOV | C | 0.11% | |
LSTR | D | 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% | |
MAT | D | 0.11% | |
OMF | A | 0.11% | |
SITE | D | 0.1% | |
PB | A | 0.1% | |
MUR | D | 0.1% | |
FAF | A | 0.1% | |
WSC | D | 0.1% | |
MSA | D | 0.1% | |
CR | A | 0.1% | |
FOX | A | 0.1% | |
BPOP | B | 0.1% | |
CLF | F | 0.1% | |
NSIT | F | 0.09% | |
S | B | 0.09% | |
AM | A | 0.09% | |
SIGI | C | 0.09% | |
THO | B | 0.09% | |
OLLI | D | 0.09% | |
ESNT | D | 0.09% | |
BECN | B | 0.09% | |
QRVO | F | 0.09% | |
RYAN | B | 0.09% | |
ZWS | B | 0.09% | |
VNT | B | 0.09% | |
LFUS | F | 0.09% | |
IDXX | F | 0.09% | |
GAP | C | 0.09% | |
ESAB | B | 0.09% | |
CHDN | B | 0.09% | |
CIVI | D | 0.09% | |
PVH | C | 0.08% | |
ENLC | A | 0.08% | |
NFG | A | 0.08% | |
AMG | B | 0.08% | |
TKR | D | 0.08% | |
AN | C | 0.08% | |
BIO | D | 0.08% | |
IQV | D | 0.08% | |
BC | C | 0.08% | |
COKE | C | 0.08% | |
MGY | A | 0.08% | |
CHH | A | 0.07% | |
BYD | C | 0.07% | |
SON | D | 0.07% | |
PATH | C | 0.07% | |
CROX | D | 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% | |
WTS | B | 0.07% | |
OLN | D | 0.07% | |
GFS | C | 0.06% | |
NWS | B | 0.06% | |
NXST | C | 0.06% | |
WHR | B | 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% | |
AMKR | D | 0.05% | |
HESM | B | 0.04% | |
COLM | B | 0.04% | |
SEE | C | 0.04% | |
IDA | A | 0.04% | |
SPSC | C | 0.04% | |
LBRDA | C | 0.03% | |
OZK | B | 0.03% | |
CACC | D | 0.03% | |
CHWY | B | 0.03% | |
COLB | A | 0.03% | |
CELH | F | 0.03% | |
ZG | A | 0.03% | |
DDS | B | 0.03% | |
XRAY | F | 0.03% | |
FLO | D | 0.03% | |
CWEN | C | 0.02% | |
CLVT | F | 0.02% | |
HAE | C | 0.02% | |
SMCI | F | 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% | |
CWEN | C | 0.01% | |
PII | D | 0.01% | |
SAIC | F | 0.01% | |
QLYS | C | 0.01% | |
ACT | D | 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% |
AVMC Underweight 229 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.48% | |
JPM | A | -2.78% | |
XOM | B | -2.19% | |
HD | A | -1.65% | |
PG | A | -1.59% | |
WMT | A | -1.51% | |
JNJ | D | -1.5% | |
BAC | A | -1.26% | |
ORCL | B | -1.23% | |
ABBV | D | -1.22% | |
CVX | A | -1.1% | |
MRK | F | -1.01% | |
WFC | A | -1.0% | |
KO | D | -0.99% | |
CSCO | B | -0.97% | |
PEP | F | -0.92% | |
MCD | D | -0.87% | |
ABT | B | -0.82% | |
IBM | C | -0.79% | |
PM | B | -0.79% | |
DIS | B | -0.76% | |
GS | A | -0.76% | |
CAT | B | -0.76% | |
TXN | C | -0.76% | |
QCOM | F | -0.72% | |
VZ | C | -0.7% | |
CMCSA | B | -0.69% | |
RTX | C | -0.67% | |
MS | A | -0.67% | |
AXP | A | -0.66% | |
AMGN | D | -0.66% | |
T | A | -0.65% | |
LOW | D | -0.63% | |
HON | B | -0.62% | |
NEE | D | -0.62% | |
AMAT | F | -0.61% | |
PFE | D | -0.61% | |
ETN | A | -0.6% | |
UNP | C | -0.59% | |
TJX | A | -0.56% | |
SYK | C | -0.54% | |
COP | C | -0.53% | |
BSX | B | -0.53% | |
BX | A | -0.53% | |
C | A | -0.53% | |
ADP | B | -0.51% | |
LMT | D | -0.48% | |
BMY | B | -0.48% | |
GILD | C | -0.47% | |
SCHW | B | -0.47% | |
MDT | D | -0.46% | |
SBUX | A | -0.46% | |
MU | D | -0.45% | |
MMC | B | -0.45% | |
PLD | D | -0.44% | |
ADI | D | -0.43% | |
INTC | D | -0.43% | |
CB | C | -0.43% | |
KKR | A | -0.42% | |
DE | A | -0.41% | |
BA | F | -0.41% | |
UPS | C | -0.4% | |
SO | D | -0.39% | |
CI | F | -0.38% | |
TT | A | -0.38% | |
MO | A | -0.38% | |
AMT | D | -0.37% | |
NKE | D | -0.37% | |
MDLZ | F | -0.36% | |
PYPL | B | -0.36% | |
ICE | C | -0.36% | |
DUK | C | -0.35% | |
APH | A | -0.35% | |
MSI | B | -0.34% | |
PNC | B | -0.34% | |
AON | A | -0.34% | |
GD | F | -0.33% | |
CME | A | -0.33% | |
WM | A | -0.33% | |
WELL | A | -0.32% | |
USB | A | -0.32% | |
EOG | A | -0.31% | |
CTAS | B | -0.31% | |
ITW | B | -0.3% | |
CL | D | -0.3% | |
EMR | A | -0.3% | |
CSX | B | -0.29% | |
COF | B | -0.29% | |
NOC | D | -0.29% | |
TGT | F | -0.29% | |
MMM | D | -0.29% | |
CVS | D | -0.28% | |
APD | A | -0.28% | |
FDX | B | -0.27% | |
BDX | F | -0.27% | |
WMB | A | -0.27% | |
OKE | A | -0.26% | |
ECL | D | -0.26% | |
CARR | D | -0.26% | |
GM | B | -0.26% | |
HCA | F | -0.26% | |
AJG | B | -0.26% | |
NSC | B | -0.25% | |
PCAR | B | -0.25% | |
SLB | C | -0.25% | |
FCX | D | -0.25% | |
TFC | A | -0.25% | |
SRE | A | -0.24% | |
TRV | B | -0.24% | |
AFL | B | -0.23% | |
NXPI | D | -0.23% | |
JCI | C | -0.23% | |
BK | A | -0.23% | |
MPC | D | -0.22% | |
PSX | C | -0.22% | |
DLR | B | -0.22% | |
SPG | B | -0.22% | |
AMP | A | -0.22% | |
KMI | A | -0.21% | |
ALL | A | -0.21% | |
PSA | D | -0.21% | |
MET | A | -0.2% | |
AIG | B | -0.2% | |
O | D | -0.2% | |
LHX | C | -0.2% | |
AEP | D | -0.2% | |
ROST | C | -0.19% | |
PAYX | C | -0.19% | |
DHI | D | -0.19% | |
NEM | D | -0.19% | |
D | C | -0.19% | |
FAST | B | -0.19% | |
F | C | -0.18% | |
COR | B | -0.18% | |
RSG | A | -0.18% | |
KMB | D | -0.18% | |
CCI | D | -0.18% | |
VLO | C | -0.18% | |
PRU | A | -0.18% | |
AME | A | -0.18% | |
PCG | A | -0.18% | |
VRSK | A | -0.17% | |
LEN | D | -0.17% | |
MNST | C | -0.16% | |
OTIS | C | -0.16% | |
HPQ | B | -0.15% | |
NUE | C | -0.15% | |
KDP | D | -0.15% | |
YUM | B | -0.15% | |
IRM | D | -0.14% | |
OXY | D | -0.14% | |
EXR | D | -0.14% | |
MCHP | D | -0.14% | |
ARES | A | -0.13% | |
WTW | B | -0.13% | |
VICI | C | -0.13% | |
AVB | B | -0.13% | |
GPN | B | -0.12% | |
CAH | B | -0.12% | |
VLTO | D | -0.11% | |
VTR | C | -0.11% | |
HAL | C | -0.11% | |
FTV | C | -0.11% | |
KHC | F | -0.11% | |
EQR | B | -0.1% | |
WY | D | -0.09% | |
MAA | B | -0.08% | |
INVH | D | -0.08% | |
ESS | B | -0.08% | |
TRU | D | -0.08% | |
WDC | D | -0.08% | |
ZBRA | B | -0.08% | |
STX | D | -0.08% | |
GEN | B | -0.07% | |
KIM | A | -0.07% | |
RBA | A | -0.07% | |
ARE | D | -0.07% | |
LVS | C | -0.07% | |
NTNX | A | -0.07% | |
DGX | A | -0.07% | |
ELS | C | -0.06% | |
UDR | B | -0.06% | |
NDSN | B | -0.06% | |
SUI | D | -0.06% | |
CW | B | -0.06% | |
DOC | D | -0.06% | |
VRSN | F | -0.06% | |
LAMR | D | -0.05% | |
RRX | B | -0.05% | |
BXP | D | -0.05% | |
SNAP | C | -0.05% | |
SJM | D | -0.05% | |
AMH | D | -0.05% | |
REG | B | -0.05% | |
WPC | D | -0.05% | |
BG | F | -0.05% | |
HST | C | -0.05% | |
TTEK | F | -0.05% | |
NVT | B | -0.05% | |
CPT | B | -0.05% | |
CAG | D | -0.05% | |
SWK | D | -0.05% | |
GLPI | C | -0.05% | |
CNH | C | -0.04% | |
REXR | F | -0.04% | |
AAL | B | -0.04% | |
SOLV | C | -0.04% | |
WTRG | B | -0.04% | |
OHI | C | -0.04% | |
CUBE | D | -0.04% | |
STWD | C | -0.03% | |
WBA | F | -0.03% | |
BBWI | D | -0.03% | |
MASI | A | -0.03% | |
MIDD | C | -0.03% | |
AGNC | D | -0.03% | |
ACI | C | -0.03% | |
NNN | D | -0.03% | |
MTCH | D | -0.03% | |
WYNN | D | -0.03% | |
CE | F | -0.03% | |
CRBG | B | -0.03% | |
EGP | F | -0.03% | |
HSIC | B | -0.03% | |
FRT | B | -0.03% | |
COLD | D | -0.02% | |
SIRI | C | -0.02% | |
UI | A | -0.01% | |
COTY | F | -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
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Asset Management
Oil & Gas E&P
Packaged Foods
REIT - Residential
Packaging & Containers
Semiconductors
Aerospace & Defense
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Engineering & Construction
Insurance - Diversified
REIT - Industrial