AVMC vs. SFYX ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to SoFi Next 500 ETF (SFYX)
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
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$15.58
Average Daily Volume
23,664
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | SFYX |
---|---|---|
30 Days | 7.92% | 9.04% |
60 Days | 8.98% | 9.54% |
90 Days | 10.86% | 10.86% |
12 Months | 35.44% | 34.71% |
284 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in SFYX | Overlap | |
---|---|---|---|---|---|
AA | B | 0.07% | 0.08% | 0.07% | |
ACM | A | 0.18% | 0.44% | 0.18% | |
ACT | D | 0.01% | 0.09% | 0.01% | |
ADTN | A | 0.04% | 0.22% | 0.04% | |
AFG | A | 0.17% | 0.23% | 0.17% | |
AFRM | B | 0.17% | 0.4% | 0.17% | |
AGCO | D | 0.1% | 0.15% | 0.1% | |
AIT | A | 0.18% | 0.2% | 0.18% | |
AIZ | A | 0.18% | 0.29% | 0.18% | |
ALLE | D | 0.18% | 0.26% | 0.18% | |
ALLY | C | 0.18% | 0.24% | 0.18% | |
ALSN | B | 0.17% | 0.21% | 0.17% | |
AM | A | 0.09% | 0.16% | 0.09% | |
AMG | B | 0.08% | 0.08% | 0.08% | |
AMKR | D | 0.05% | 0.09% | 0.05% | |
AN | C | 0.08% | 0.1% | 0.08% | |
AOS | F | 0.15% | 0.21% | 0.15% | |
APA | D | 0.13% | 0.11% | 0.11% | |
APG | B | 0.1% | 0.28% | 0.1% | |
AR | B | 0.17% | 0.09% | 0.09% | |
ARMK | B | 0.13% | 0.27% | 0.13% | |
ARW | D | 0.1% | 0.08% | 0.08% | |
ATI | D | 0.12% | 0.18% | 0.12% | |
ATKR | C | 0.01% | 0.04% | 0.01% | |
ATR | B | 0.18% | 0.2% | 0.18% | |
AXS | A | 0.13% | 0.18% | 0.13% | |
AXTA | A | 0.13% | 0.17% | 0.13% | |
AYI | B | 0.17% | 0.15% | 0.15% | |
BC | C | 0.08% | 0.08% | 0.08% | |
BECN | B | 0.09% | 0.12% | 0.09% | |
BERY | B | 0.1% | 0.12% | 0.1% | |
BFAM | D | 0.06% | 0.16% | 0.06% | |
BILL | A | 0.13% | 0.39% | 0.13% | |
BIO | D | 0.08% | 0.18% | 0.08% | |
BJ | A | 0.18% | 0.2% | 0.18% | |
BLD | D | 0.16% | 0.19% | 0.16% | |
BOKF | B | 0.04% | 0.22% | 0.04% | |
BRKR | D | 0.05% | 0.18% | 0.05% | |
BSY | D | 0.16% | 0.29% | 0.16% | |
BWA | D | 0.13% | 0.11% | 0.11% | |
BWXT | B | 0.19% | 0.23% | 0.19% | |
BYD | C | 0.07% | 0.14% | 0.07% | |
CACC | D | 0.03% | 0.1% | 0.03% | |
CASY | A | 0.27% | 0.24% | 0.24% | |
CBSH | A | 0.12% | 0.22% | 0.12% | |
CCK | C | 0.15% | 0.16% | 0.15% | |
CELH | F | 0.03% | 0.33% | 0.03% | |
CFR | B | 0.13% | 0.26% | 0.13% | |
CG | A | 0.19% | 0.25% | 0.19% | |
CGNX | C | 0.08% | 0.09% | 0.08% | |
CHDN | B | 0.09% | 0.26% | 0.09% | |
CHE | D | 0.12% | 0.17% | 0.12% | |
CHH | A | 0.07% | 0.13% | 0.07% | |
CHRD | D | 0.11% | 0.1% | 0.1% | |
CHRW | C | 0.14% | 0.14% | 0.14% | |
CHX | C | 0.11% | 0.13% | 0.11% | |
CIEN | B | 0.15% | 0.21% | 0.15% | |
CIVI | D | 0.09% | 0.09% | 0.09% | |
CLF | F | 0.1% | 0.11% | 0.1% | |
CLH | B | 0.22% | 0.22% | 0.22% | |
CMA | A | 0.18% | 0.25% | 0.18% | |
CMC | B | 0.12% | 0.1% | 0.1% | |
CNM | D | 0.07% | 0.14% | 0.07% | |
CNXC | F | 0.0% | 0.06% | 0.0% | |
COHR | B | 0.16% | 0.17% | 0.16% | |
COLB | A | 0.03% | 0.26% | 0.03% | |
COLM | B | 0.04% | 0.07% | 0.04% | |
CR | A | 0.1% | 0.18% | 0.1% | |
CROX | D | 0.07% | 0.12% | 0.07% | |
CTLT | B | 0.13% | 0.1% | 0.1% | |
CZR | F | 0.1% | 0.24% | 0.1% | |
DAR | C | 0.08% | 0.11% | 0.08% | |
DCI | B | 0.15% | 0.16% | 0.15% | |
DDS | B | 0.03% | 0.07% | 0.03% | |
DINO | D | 0.13% | 0.12% | 0.12% | |
DKS | C | 0.12% | 0.2% | 0.12% | |
DLB | B | 0.07% | 0.09% | 0.07% | |
DTM | B | 0.16% | 0.17% | 0.16% | |
DVA | B | 0.12% | 0.24% | 0.12% | |
EHC | B | 0.14% | 0.21% | 0.14% | |
ELAN | D | 0.1% | 0.07% | 0.07% | |
EME | C | 0.44% | 0.52% | 0.44% | |
ENSG | D | 0.13% | 0.2% | 0.13% | |
EQH | B | 0.29% | 0.21% | 0.21% | |
EQT | B | 0.35% | 0.41% | 0.35% | |
ESAB | B | 0.09% | 0.14% | 0.09% | |
ESNT | D | 0.09% | 0.11% | 0.09% | |
EVR | B | 0.2% | 0.18% | 0.18% | |
EWBC | A | 0.25% | 0.49% | 0.25% | |
EXEL | B | 0.16% | 0.25% | 0.16% | |
EXP | A | 0.18% | 0.19% | 0.18% | |
FAF | A | 0.1% | 0.1% | 0.1% | |
FBIN | D | 0.15% | 0.16% | 0.15% | |
FFIV | B | 0.21% | 0.33% | 0.21% | |
FHN | A | 0.1% | 0.31% | 0.1% | |
FIX | A | 0.26% | 0.43% | 0.26% | |
FIZZ | C | 0.0% | 0.08% | 0.0% | |
FLO | D | 0.03% | 0.08% | 0.03% | |
FLR | B | 0.15% | 0.23% | 0.15% | |
FLS | B | 0.11% | 0.19% | 0.11% | |
FMC | D | 0.06% | 0.1% | 0.06% | |
FN | D | 0.17% | 0.16% | 0.16% | |
FND | C | 0.15% | 0.18% | 0.15% | |
FNF | B | 0.24% | 0.29% | 0.24% | |
FOXA | B | 0.22% | 0.19% | 0.19% | |
FRPT | B | 0.05% | 0.23% | 0.05% | |
FTI | A | 0.26% | 0.77% | 0.26% | |
FYBR | D | 0.07% | 0.11% | 0.07% | |
GAP | C | 0.09% | 0.26% | 0.09% | |
GGG | B | 0.24% | 0.28% | 0.24% | |
GL | B | 0.16% | 0.16% | 0.16% | |
GMED | A | 0.13% | 0.36% | 0.13% | |
GNRC | B | 0.14% | 0.16% | 0.14% | |
GNTX | C | 0.11% | 0.16% | 0.11% | |
GPK | C | 0.12% | 0.17% | 0.12% | |
GWRE | A | 0.19% | 0.52% | 0.19% | |
H | B | 0.06% | 0.15% | 0.06% | |
HAE | C | 0.02% | 0.09% | 0.02% | |
HALO | F | 0.12% | 0.15% | 0.12% | |
HAS | D | 0.11% | 0.07% | 0.07% | |
HII | D | 0.1% | 0.14% | 0.1% | |
HRB | D | 0.15% | 0.14% | 0.14% | |
HXL | D | 0.06% | 0.1% | 0.06% | |
IDA | A | 0.04% | 0.11% | 0.04% | |
IGT | F | 0.0% | 0.07% | 0.0% | |
INGR | B | 0.15% | 0.17% | 0.15% | |
IPG | D | 0.11% | 0.18% | 0.11% | |
ITT | A | 0.2% | 0.24% | 0.2% | |
IVZ | B | 0.09% | 0.33% | 0.09% | |
JAZZ | B | 0.13% | 0.28% | 0.13% | |
JBL | B | 0.35% | 0.27% | 0.27% | |
JEF | A | 0.17% | 0.3% | 0.17% | |
JLL | D | 0.16% | 0.2% | 0.16% | |
JNPR | F | 0.09% | 0.24% | 0.09% | |
KBR | F | 0.11% | 0.12% | 0.11% | |
KEX | C | 0.13% | 0.16% | 0.13% | |
KNSL | B | 0.21% | 0.48% | 0.21% | |
KNX | B | 0.1% | 0.14% | 0.1% | |
LAD | A | 0.19% | 0.2% | 0.19% | |
LANC | C | 0.02% | 0.1% | 0.02% | |
LBRDK | C | 0.15% | 0.17% | 0.15% | |
LCID | F | 0.02% | 0.06% | 0.02% | |
LEA | D | 0.08% | 0.14% | 0.08% | |
LECO | B | 0.18% | 0.25% | 0.18% | |
LFUS | F | 0.09% | 0.08% | 0.08% | |
LII | A | 0.36% | 0.42% | 0.36% | |
LNW | D | 0.12% | 0.27% | 0.12% | |
LSCC | D | 0.09% | 0.15% | 0.09% | |
LSTR | D | 0.11% | 0.07% | 0.07% | |
MANH | D | 0.29% | 0.48% | 0.29% | |
MAT | D | 0.11% | 0.11% | 0.11% | |
MEDP | D | 0.12% | 0.27% | 0.12% | |
MGY | A | 0.08% | 0.06% | 0.06% | |
MHK | D | 0.09% | 0.08% | 0.08% | |
MKTX | D | 0.08% | 0.17% | 0.08% | |
MLI | C | 0.18% | 0.13% | 0.13% | |
MORN | B | 0.13% | 0.4% | 0.13% | |
MSA | D | 0.1% | 0.21% | 0.1% | |
MSM | C | 0.02% | 0.08% | 0.02% | |
MTDR | B | 0.14% | 0.12% | 0.12% | |
MTG | C | 0.12% | 0.1% | 0.1% | |
MTH | D | 0.12% | 0.09% | 0.09% | |
MTN | C | 0.08% | 0.13% | 0.08% | |
MUR | D | 0.1% | 0.07% | 0.07% | |
MUSA | A | 0.19% | 0.16% | 0.16% | |
NBIX | C | 0.18% | 0.35% | 0.18% | |
NCLH | B | 0.18% | 0.69% | 0.18% | |
NEU | C | 0.07% | 0.09% | 0.07% | |
NFE | D | 0.0% | 0.05% | 0.0% | |
NFG | A | 0.08% | 0.06% | 0.06% | |
NI | A | 0.12% | 0.25% | 0.12% | |
NOV | C | 0.11% | 0.3% | 0.11% | |
NRG | B | 0.23% | 0.6% | 0.23% | |
NSIT | F | 0.09% | 0.08% | 0.08% | |
NWSA | B | 0.17% | 0.2% | 0.17% | |
NXST | C | 0.06% | 0.09% | 0.06% | |
NYT | C | 0.13% | 0.16% | 0.13% | |
OC | A | 0.33% | 0.27% | 0.27% | |
OGE | B | 0.11% | 0.11% | 0.11% | |
OLED | D | 0.11% | 0.12% | 0.11% | |
OLN | D | 0.07% | 0.06% | 0.06% | |
OMF | A | 0.11% | 0.11% | 0.11% | |
ONTO | D | 0.13% | 0.1% | 0.1% | |
ORI | A | 0.15% | 0.15% | 0.15% | |
OSK | B | 0.12% | 0.25% | 0.12% | |
OVV | B | 0.28% | 0.15% | 0.15% | |
OZK | B | 0.03% | 0.21% | 0.03% | |
PAG | B | 0.05% | 0.18% | 0.05% | |
PARA | C | 0.04% | 0.07% | 0.04% | |
PATH | C | 0.07% | 0.26% | 0.07% | |
PB | A | 0.1% | 0.19% | 0.1% | |
PCTY | B | 0.12% | 0.37% | 0.12% | |
PFGC | B | 0.19% | 0.28% | 0.19% | |
PII | D | 0.01% | 0.06% | 0.01% | |
PNFP | B | 0.17% | 0.35% | 0.17% | |
PNR | A | 0.23% | 0.31% | 0.23% | |
PNW | B | 0.12% | 0.21% | 0.12% | |
POOL | C | 0.21% | 0.2% | 0.2% | |
POST | C | 0.07% | 0.13% | 0.07% | |
PPC | C | 0.03% | 0.21% | 0.03% | |
PR | B | 0.16% | 0.31% | 0.16% | |
PRI | A | 0.2% | 0.2% | 0.2% | |
PSTG | D | 0.25% | 0.69% | 0.25% | |
PVH | C | 0.08% | 0.15% | 0.08% | |
QLYS | C | 0.01% | 0.12% | 0.01% | |
R | B | 0.16% | 0.1% | 0.1% | |
RBC | A | 0.12% | 0.19% | 0.12% | |
REYN | D | 0.0% | 0.1% | 0.0% | |
RGA | A | 0.24% | 0.33% | 0.24% | |
RGEN | D | 0.0% | 0.11% | 0.0% | |
RGLD | C | 0.09% | 0.17% | 0.09% | |
RHI | B | 0.14% | 0.11% | 0.11% | |
RIG | D | 0.0% | 0.07% | 0.0% | |
RIVN | F | 0.13% | 0.39% | 0.13% | |
RL | B | 0.13% | 0.14% | 0.13% | |
RLI | B | 0.12% | 0.19% | 0.12% | |
RMBS | C | 0.0% | 0.27% | 0.0% | |
ROKU | D | 0.14% | 0.16% | 0.14% | |
RPM | A | 0.28% | 0.31% | 0.28% | |
RRC | B | 0.16% | 0.09% | 0.09% | |
RVMD | C | 0.12% | 0.09% | 0.09% | |
RYAN | B | 0.09% | 0.38% | 0.09% | |
S | B | 0.09% | 0.25% | 0.09% | |
SAIA | B | 0.27% | 0.34% | 0.27% | |
SAIC | F | 0.01% | 0.11% | 0.01% | |
SCI | B | 0.14% | 0.2% | 0.14% | |
SEE | C | 0.04% | 0.08% | 0.04% | |
SEIC | B | 0.16% | 0.18% | 0.16% | |
SF | B | 0.18% | 0.23% | 0.18% | |
SIGI | C | 0.09% | 0.14% | 0.09% | |
SITE | D | 0.1% | 0.12% | 0.1% | |
SKX | D | 0.12% | 0.14% | 0.12% | |
SM | B | 0.11% | 0.06% | 0.06% | |
SNX | C | 0.1% | 0.16% | 0.1% | |
SOFI | A | 0.19% | 0.66% | 0.19% | |
SON | D | 0.07% | 0.08% | 0.07% | |
SPSC | C | 0.04% | 0.15% | 0.04% | |
SSB | B | 0.13% | 0.2% | 0.13% | |
SSD | D | 0.13% | 0.14% | 0.13% | |
ST | F | 0.06% | 0.19% | 0.06% | |
SW | A | 0.07% | 0.16% | 0.07% | |
TAP | C | 0.18% | 0.65% | 0.18% | |
TECH | D | 0.13% | 0.16% | 0.13% | |
THC | D | 0.21% | 0.25% | 0.21% | |
THO | B | 0.09% | 0.07% | 0.07% | |
TKR | D | 0.08% | 0.09% | 0.08% | |
TMHC | B | 0.14% | 0.1% | 0.1% | |
TNET | D | 0.05% | 0.1% | 0.05% | |
TOL | B | 0.29% | 0.25% | 0.25% | |
TPL | A | 0.59% | 0.55% | 0.55% | |
TPR | B | 0.13% | 0.23% | 0.13% | |
TPX | B | 0.14% | 0.15% | 0.14% | |
TREX | C | 0.12% | 0.13% | 0.12% | |
TRMB | B | 0.03% | 0.32% | 0.03% | |
TTC | D | 0.08% | 0.13% | 0.08% | |
TW | A | 0.2% | 0.34% | 0.2% | |
TXRH | C | 0.18% | 0.27% | 0.18% | |
UFPI | B | 0.16% | 0.1% | 0.1% | |
UHS | D | 0.15% | 0.22% | 0.15% | |
UNM | A | 0.2% | 0.24% | 0.2% | |
USFD | A | 0.2% | 0.37% | 0.2% | |
UTHR | C | 0.29% | 0.38% | 0.29% | |
VFC | C | 0.07% | 0.09% | 0.07% | |
VNT | B | 0.09% | 0.09% | 0.09% | |
VOYA | B | 0.13% | 0.2% | 0.13% | |
WAL | B | 0.2% | 0.28% | 0.2% | |
WBS | A | 0.17% | 0.36% | 0.17% | |
WCC | B | 0.15% | 0.17% | 0.15% | |
WEX | D | 0.11% | 0.2% | 0.11% | |
WFRD | D | 0.13% | 0.29% | 0.13% | |
WH | B | 0.11% | 0.11% | 0.11% | |
WHR | B | 0.06% | 0.15% | 0.06% | |
WMS | D | 0.17% | 0.15% | 0.15% | |
WSC | D | 0.1% | 0.14% | 0.1% | |
WSO | A | 0.23% | 0.27% | 0.23% | |
WTFC | A | 0.14% | 0.3% | 0.14% | |
WTS | B | 0.07% | 0.1% | 0.07% | |
WWD | B | 0.14% | 0.25% | 0.14% | |
X | C | 0.14% | 0.12% | 0.12% | |
XPO | B | 0.3% | 0.38% | 0.3% | |
XRAY | F | 0.03% | 0.13% | 0.03% | |
Z | A | 0.14% | 0.21% | 0.14% | |
ZION | B | 0.18% | 0.23% | 0.18% | |
ZWS | B | 0.09% | 0.19% | 0.09% |
AVMC Overweight 234 Positions Relative to SFYX
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% | |
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% | |
BLDR | D | 0.35% | |
WST | C | 0.35% | |
WSM | 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% | |
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% | |
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% | |
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% | |
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% | |
ALGN | D | 0.23% | |
WBD | C | 0.22% | |
AWK | D | 0.22% | |
APTV | D | 0.22% | |
IEX | B | 0.22% | |
TSN | B | 0.22% | |
EMN | D | 0.21% | |
AKAM | D | 0.21% | |
SWKS | F | 0.21% | |
KMX | B | 0.21% | |
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% | |
RNR | C | 0.19% | |
HOLX | D | 0.19% | |
JKHY | D | 0.19% | |
GPC | D | 0.19% | |
SSNC | B | 0.19% | |
AMCR | D | 0.19% | |
J | F | 0.18% | |
CMS | C | 0.18% | |
ERIE | D | 0.18% | |
ALB | C | 0.18% | |
IFF | D | 0.18% | |
ROL | B | 0.18% | |
PAYC | B | 0.17% | |
INCY | C | 0.17% | |
BURL | A | 0.17% | |
HSY | F | 0.17% | |
CTSH | B | 0.16% | |
BMRN | D | 0.16% | |
GME | C | 0.16% | |
EPAM | C | 0.16% | |
TTWO | A | 0.16% | |
MKC | D | 0.15% | |
CNC | D | 0.15% | |
PWR | A | 0.15% | |
ILMN | D | 0.14% | |
CTVA | C | 0.14% | |
HLNE | B | 0.14% | |
MRNA | F | 0.13% | |
DG | F | 0.13% | |
LNT | A | 0.13% | |
EVRG | A | 0.13% | |
EIX | B | 0.13% | |
NVR | D | 0.13% | |
LYV | A | 0.13% | |
BAX | D | 0.13% | |
HRL | D | 0.12% | |
FE | C | 0.12% | |
KR | B | 0.12% | |
LW | C | 0.12% | |
AXON | A | 0.12% | |
ALV | C | 0.12% | |
UHAL | D | 0.11% | |
ES | D | 0.11% | |
PCVX | D | 0.11% | |
DXCM | D | 0.11% | |
MAS | D | 0.11% | |
DLTR | F | 0.11% | |
MOS | F | 0.1% | |
EXC | C | 0.1% | |
FOX | A | 0.1% | |
BPOP | B | 0.1% | |
FANG | D | 0.1% | |
G | B | 0.09% | |
OLLI | D | 0.09% | |
QRVO | F | 0.09% | |
BEN | C | 0.09% | |
IDXX | F | 0.09% | |
RPRX | D | 0.09% | |
TFX | F | 0.08% | |
ENLC | A | 0.08% | |
WLK | D | 0.08% | |
CPB | D | 0.08% | |
AES | F | 0.08% | |
IQV | D | 0.08% | |
COKE | C | 0.08% | |
CNP | B | 0.08% | |
PTC | A | 0.07% | |
LULU | C | 0.07% | |
GFS | C | 0.06% | |
NWS | B | 0.06% | |
ENPH | F | 0.05% | |
ENTG | D | 0.05% | |
MGM | D | 0.04% | |
HESM | B | 0.04% | |
LBRDA | C | 0.03% | |
CHWY | B | 0.03% | |
ZG | A | 0.03% | |
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% | |
VAL | D | 0.01% | |
LKQ | D | 0.01% | |
CWEN | C | 0.01% | |
UHAL | D | 0.01% | |
AGR | B | 0.01% | |
FRHC | B | 0.0% | |
PTEN | C | 0.0% | |
FRSH | C | 0.0% |
AVMC Underweight 196 Positions Relative to SFYX
Symbol | Grade | Weight | |
---|---|---|---|
OWL | A | -0.99% | |
HOOD | B | -0.95% | |
IBKR | A | -0.84% | |
DT | C | -0.82% | |
NTNX | A | -0.78% | |
TKO | B | -0.62% | |
RRX | B | -0.61% | |
TOST | B | -0.6% | |
KIM | A | -0.6% | |
WYNN | D | -0.56% | |
NTRA | B | -0.54% | |
GTLS | B | -0.52% | |
DUOL | A | -0.51% | |
PEN | B | -0.5% | |
AAL | B | -0.47% | |
HEI | B | -0.42% | |
DAY | B | -0.42% | |
ITCI | C | -0.4% | |
UI | A | -0.38% | |
ELF | C | -0.36% | |
CADE | B | -0.36% | |
CVNA | B | -0.35% | |
PCOR | B | -0.35% | |
HQY | B | -0.34% | |
SN | D | -0.33% | |
ANF | C | -0.33% | |
LNTH | D | -0.32% | |
IOT | A | -0.32% | |
U | C | -0.32% | |
APPF | B | -0.32% | |
SRPT | D | -0.31% | |
AGNC | D | -0.31% | |
PSN | D | -0.3% | |
MTZ | B | -0.3% | |
TTEK | F | -0.29% | |
CNH | C | -0.29% | |
AAON | B | -0.29% | |
THG | A | -0.28% | |
CW | B | -0.27% | |
AMH | D | -0.26% | |
SFM | A | -0.26% | |
SMAR | A | -0.26% | |
REXR | F | -0.26% | |
ESTC | C | -0.26% | |
ALK | C | -0.26% | |
GLPI | C | -0.26% | |
NVT | B | -0.26% | |
ELS | C | -0.25% | |
EDR | A | -0.25% | |
WING | D | -0.25% | |
AL | B | -0.25% | |
NDSN | B | -0.25% | |
REG | B | -0.24% | |
BRBR | A | -0.24% | |
ALKS | B | -0.24% | |
CRBG | B | -0.24% | |
PEGA | A | -0.23% | |
BXP | D | -0.22% | |
AVTR | F | -0.22% | |
AZEK | A | -0.22% | |
SNV | B | -0.22% | |
KRG | B | -0.22% | |
ONB | B | -0.21% | |
INSP | D | -0.21% | |
CUBE | D | -0.21% | |
ADC | B | -0.2% | |
CPT | B | -0.2% | |
PRGO | B | -0.2% | |
PLNT | A | -0.2% | |
DOX | D | -0.19% | |
CFLT | B | -0.19% | |
ACI | C | -0.19% | |
GTLB | B | -0.19% | |
LAMR | D | -0.19% | |
RHP | B | -0.19% | |
EGP | F | -0.19% | |
TDW | F | -0.18% | |
ACHC | F | -0.18% | |
OHI | C | -0.18% | |
CACI | D | -0.18% | |
SUM | B | -0.17% | |
HLI | B | -0.17% | |
COTY | F | -0.17% | |
VLY | B | -0.17% | |
CRL | C | -0.17% | |
INFA | D | -0.17% | |
LYFT | C | -0.17% | |
MTCH | D | -0.17% | |
SWX | B | -0.16% | |
HSIC | B | -0.16% | |
EXLS | B | -0.16% | |
STWD | C | -0.16% | |
MASI | A | -0.15% | |
FRT | B | -0.15% | |
UBSI | B | -0.15% | |
NNN | D | -0.15% | |
HOMB | A | -0.15% | |
WTRG | B | -0.15% | |
DNB | B | -0.15% | |
APLS | D | -0.15% | |
VNO | B | -0.15% | |
FSS | B | -0.14% | |
FR | C | -0.14% | |
BRX | A | -0.14% | |
MTSI | B | -0.14% | |
FCN | D | -0.14% | |
BL | B | -0.14% | |
GXO | B | -0.14% | |
ETSY | D | -0.14% | |
TENB | C | -0.14% | |
AWI | A | -0.13% | |
GKOS | B | -0.13% | |
MIDD | C | -0.13% | |
DBX | B | -0.13% | |
MMSI | B | -0.13% | |
BPMC | C | -0.13% | |
QGEN | D | -0.13% | |
GBCI | B | -0.13% | |
CWST | A | -0.13% | |
SLM | A | -0.13% | |
VMI | B | -0.12% | |
TRNO | F | -0.12% | |
M | D | -0.12% | |
STAG | F | -0.12% | |
VRNS | D | -0.12% | |
IRT | A | -0.12% | |
ESI | A | -0.12% | |
KNF | A | -0.12% | |
IPAR | B | -0.11% | |
HUN | F | -0.11% | |
ORA | B | -0.11% | |
LNC | B | -0.11% | |
BBWI | D | -0.11% | |
IONS | F | -0.11% | |
FFIN | B | -0.11% | |
BCPC | B | -0.1% | |
SLGN | A | -0.1% | |
RYN | D | -0.1% | |
IBP | D | -0.1% | |
GTES | A | -0.1% | |
WK | B | -0.1% | |
HP | B | -0.1% | |
FIVE | F | -0.1% | |
OPCH | D | -0.09% | |
FIVN | C | -0.09% | |
POR | C | -0.09% | |
DV | C | -0.09% | |
EEFT | B | -0.09% | |
WMG | C | -0.09% | |
MMS | F | -0.09% | |
CBT | C | -0.09% | |
LPX | B | -0.09% | |
ZI | D | -0.09% | |
BCC | B | -0.08% | |
SMG | D | -0.08% | |
ABG | B | -0.08% | |
KRC | C | -0.08% | |
AAP | C | -0.08% | |
COOP | B | -0.08% | |
HGV | B | -0.08% | |
RH | B | -0.08% | |
W | F | -0.08% | |
HOG | D | -0.08% | |
TDC | D | -0.08% | |
CRUS | D | -0.08% | |
RDN | C | -0.08% | |
ALGM | D | -0.08% | |
WEN | D | -0.07% | |
EXPO | D | -0.07% | |
JXN | C | -0.07% | |
MKSI | C | -0.07% | |
CAR | C | -0.06% | |
WU | D | -0.06% | |
ASH | D | -0.06% | |
IPGP | D | -0.06% | |
ASGN | F | -0.06% | |
IAC | D | -0.06% | |
CYTK | F | -0.06% | |
DXC | B | -0.06% | |
BKH | A | -0.06% | |
OGS | A | -0.06% | |
OGN | D | -0.06% | |
COLD | D | -0.06% | |
ALIT | C | -0.05% | |
CC | C | -0.05% | |
NSP | D | -0.05% | |
UGI | A | -0.05% | |
NJR | A | -0.05% | |
PBF | D | -0.05% | |
ASO | F | -0.05% | |
VAC | B | -0.05% | |
VVV | F | -0.05% | |
SLAB | D | -0.04% | |
POWI | D | -0.04% | |
CPRI | F | -0.04% | |
MDU | D | -0.04% |
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
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors