AVMC vs. UMDD ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to UltraPro MidCap400 (UMDD)
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
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
17,088
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | UMDD |
---|---|---|
30 Days | 7.92% | 20.73% |
60 Days | 8.98% | 19.96% |
90 Days | 10.86% | 21.01% |
12 Months | 35.44% | 91.38% |
213 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in UMDD | Overlap | |
---|---|---|---|---|---|
AA | B | 0.07% | 0.19% | 0.07% | |
ACM | A | 0.18% | 0.26% | 0.18% | |
AFG | A | 0.17% | 0.19% | 0.17% | |
AGCO | D | 0.1% | 0.1% | 0.1% | |
AIT | A | 0.18% | 0.19% | 0.18% | |
ALLY | C | 0.18% | 0.18% | 0.18% | |
ALV | C | 0.12% | 0.13% | 0.12% | |
AM | A | 0.09% | 0.09% | 0.09% | |
AMG | B | 0.08% | 0.1% | 0.08% | |
AMKR | D | 0.05% | 0.05% | 0.05% | |
AN | C | 0.08% | 0.08% | 0.08% | |
AR | B | 0.17% | 0.16% | 0.16% | |
ARMK | B | 0.13% | 0.19% | 0.13% | |
ARW | D | 0.1% | 0.11% | 0.1% | |
ATR | B | 0.18% | 0.21% | 0.18% | |
AXTA | A | 0.13% | 0.16% | 0.13% | |
AYI | B | 0.17% | 0.18% | 0.17% | |
BC | C | 0.08% | 0.1% | 0.08% | |
BERY | B | 0.1% | 0.14% | 0.1% | |
BIO | D | 0.08% | 0.12% | 0.08% | |
BJ | A | 0.18% | 0.21% | 0.18% | |
BLD | D | 0.16% | 0.2% | 0.16% | |
BMRN | D | 0.16% | 0.23% | 0.16% | |
BRKR | D | 0.05% | 0.11% | 0.05% | |
BURL | A | 0.17% | 0.31% | 0.17% | |
BWXT | B | 0.19% | 0.21% | 0.19% | |
BYD | C | 0.07% | 0.09% | 0.07% | |
CASY | A | 0.27% | 0.27% | 0.27% | |
CBSH | A | 0.12% | 0.15% | 0.12% | |
CCK | C | 0.15% | 0.2% | 0.15% | |
CELH | F | 0.03% | 0.08% | 0.03% | |
CFR | B | 0.13% | 0.16% | 0.13% | |
CG | A | 0.19% | 0.2% | 0.19% | |
CGNX | C | 0.08% | 0.13% | 0.08% | |
CHDN | B | 0.09% | 0.19% | 0.09% | |
CHE | D | 0.12% | 0.15% | 0.12% | |
CHH | A | 0.07% | 0.06% | 0.06% | |
CHRD | D | 0.11% | 0.15% | 0.11% | |
CHWY | B | 0.03% | 0.08% | 0.03% | |
CHX | C | 0.11% | 0.11% | 0.11% | |
CIEN | B | 0.15% | 0.18% | 0.15% | |
CIVI | D | 0.09% | 0.09% | 0.09% | |
CLF | F | 0.1% | 0.1% | 0.1% | |
CLH | B | 0.22% | 0.23% | 0.22% | |
CMC | B | 0.12% | 0.12% | 0.12% | |
CNM | D | 0.07% | 0.15% | 0.07% | |
CNXC | F | 0.0% | 0.03% | 0.0% | |
COHR | B | 0.16% | 0.28% | 0.16% | |
COKE | C | 0.08% | 0.13% | 0.08% | |
COLB | A | 0.03% | 0.12% | 0.03% | |
COLM | B | 0.04% | 0.05% | 0.04% | |
CR | A | 0.1% | 0.15% | 0.1% | |
CROX | D | 0.07% | 0.11% | 0.07% | |
CSL | C | 0.4% | 0.38% | 0.38% | |
DAR | C | 0.08% | 0.12% | 0.08% | |
DCI | B | 0.15% | 0.17% | 0.15% | |
DINO | D | 0.13% | 0.13% | 0.13% | |
DKS | C | 0.12% | 0.21% | 0.12% | |
DLB | B | 0.07% | 0.08% | 0.07% | |
DTM | B | 0.16% | 0.18% | 0.16% | |
EHC | B | 0.14% | 0.19% | 0.14% | |
EME | C | 0.44% | 0.42% | 0.42% | |
ENSG | D | 0.13% | 0.15% | 0.13% | |
EQH | B | 0.29% | 0.28% | 0.28% | |
ESAB | B | 0.09% | 0.13% | 0.09% | |
ESNT | D | 0.09% | 0.11% | 0.09% | |
EVR | B | 0.2% | 0.19% | 0.19% | |
EWBC | A | 0.25% | 0.26% | 0.25% | |
EXEL | B | 0.16% | 0.18% | 0.16% | |
EXP | A | 0.18% | 0.19% | 0.18% | |
FAF | A | 0.1% | 0.12% | 0.1% | |
FBIN | D | 0.15% | 0.17% | 0.15% | |
FHN | A | 0.1% | 0.2% | 0.1% | |
FIX | A | 0.26% | 0.28% | 0.26% | |
FLO | D | 0.03% | 0.08% | 0.03% | |
FLR | B | 0.15% | 0.16% | 0.15% | |
FLS | B | 0.11% | 0.14% | 0.11% | |
FN | D | 0.17% | 0.17% | 0.17% | |
FND | C | 0.15% | 0.2% | 0.15% | |
FNF | B | 0.24% | 0.29% | 0.24% | |
FYBR | D | 0.07% | 0.14% | 0.07% | |
G | B | 0.09% | 0.13% | 0.09% | |
GAP | C | 0.09% | 0.09% | 0.09% | |
GGG | B | 0.24% | 0.27% | 0.24% | |
GME | C | 0.16% | 0.19% | 0.16% | |
GMED | A | 0.13% | 0.17% | 0.13% | |
GNTX | C | 0.11% | 0.13% | 0.11% | |
GPK | C | 0.12% | 0.16% | 0.12% | |
H | B | 0.06% | 0.13% | 0.06% | |
HAE | C | 0.02% | 0.08% | 0.02% | |
HALO | F | 0.12% | 0.12% | 0.12% | |
HLNE | B | 0.14% | 0.14% | 0.14% | |
HRB | D | 0.15% | 0.15% | 0.15% | |
HXL | D | 0.06% | 0.09% | 0.06% | |
IDA | A | 0.04% | 0.11% | 0.04% | |
ILMN | D | 0.14% | 0.41% | 0.14% | |
INGR | B | 0.15% | 0.18% | 0.15% | |
ITT | A | 0.2% | 0.23% | 0.2% | |
JAZZ | B | 0.13% | 0.14% | 0.13% | |
JEF | A | 0.17% | 0.22% | 0.17% | |
JLL | D | 0.16% | 0.23% | 0.16% | |
KBR | F | 0.11% | 0.15% | 0.11% | |
KEX | C | 0.13% | 0.14% | 0.13% | |
KNSL | B | 0.21% | 0.19% | 0.19% | |
KNX | B | 0.1% | 0.16% | 0.1% | |
LAD | A | 0.19% | 0.18% | 0.18% | |
LANC | C | 0.02% | 0.06% | 0.02% | |
LEA | D | 0.08% | 0.1% | 0.08% | |
LECO | B | 0.18% | 0.21% | 0.18% | |
LFUS | F | 0.09% | 0.11% | 0.09% | |
LII | A | 0.36% | 0.36% | 0.36% | |
LNW | D | 0.12% | 0.15% | 0.12% | |
LSCC | D | 0.09% | 0.13% | 0.09% | |
LSTR | D | 0.11% | 0.12% | 0.11% | |
MANH | D | 0.29% | 0.31% | 0.29% | |
MAT | D | 0.11% | 0.12% | 0.11% | |
MEDP | D | 0.12% | 0.15% | 0.12% | |
MORN | B | 0.13% | 0.17% | 0.13% | |
MSA | D | 0.1% | 0.12% | 0.1% | |
MSM | C | 0.02% | 0.07% | 0.02% | |
MTDR | B | 0.14% | 0.12% | 0.12% | |
MTG | C | 0.12% | 0.12% | 0.12% | |
MTN | C | 0.08% | 0.12% | 0.08% | |
MUR | D | 0.1% | 0.09% | 0.09% | |
MUSA | A | 0.19% | 0.18% | 0.18% | |
NBIX | C | 0.18% | 0.23% | 0.18% | |
NEU | C | 0.07% | 0.08% | 0.07% | |
NFG | A | 0.08% | 0.1% | 0.08% | |
NOV | C | 0.11% | 0.12% | 0.11% | |
NXST | C | 0.06% | 0.09% | 0.06% | |
NYT | C | 0.13% | 0.16% | 0.13% | |
OC | A | 0.33% | 0.31% | 0.31% | |
OGE | B | 0.11% | 0.15% | 0.11% | |
OLED | D | 0.11% | 0.13% | 0.11% | |
OLLI | D | 0.09% | 0.1% | 0.09% | |
OLN | D | 0.07% | 0.09% | 0.07% | |
ONTO | D | 0.13% | 0.15% | 0.13% | |
ORI | A | 0.15% | 0.16% | 0.15% | |
OSK | B | 0.12% | 0.13% | 0.12% | |
OVV | B | 0.28% | 0.22% | 0.22% | |
OZK | B | 0.03% | 0.09% | 0.03% | |
PAG | B | 0.05% | 0.06% | 0.05% | |
PB | A | 0.1% | 0.14% | 0.1% | |
PCTY | B | 0.12% | 0.16% | 0.12% | |
PFGC | B | 0.19% | 0.24% | 0.19% | |
PII | D | 0.01% | 0.06% | 0.01% | |
PNFP | B | 0.17% | 0.17% | 0.17% | |
POST | C | 0.07% | 0.09% | 0.07% | |
PPC | C | 0.03% | 0.04% | 0.03% | |
PR | B | 0.16% | 0.18% | 0.16% | |
PRI | A | 0.2% | 0.18% | 0.18% | |
PSTG | D | 0.25% | 0.28% | 0.25% | |
PVH | C | 0.08% | 0.11% | 0.08% | |
QLYS | C | 0.01% | 0.1% | 0.01% | |
R | B | 0.16% | 0.13% | 0.13% | |
RBC | A | 0.12% | 0.17% | 0.12% | |
RGA | A | 0.24% | 0.27% | 0.24% | |
RGEN | D | 0.0% | 0.14% | 0.0% | |
RGLD | C | 0.09% | 0.17% | 0.09% | |
RLI | B | 0.12% | 0.13% | 0.12% | |
RMBS | C | 0.0% | 0.1% | 0.0% | |
RNR | C | 0.19% | 0.24% | 0.19% | |
RPM | A | 0.28% | 0.32% | 0.28% | |
RRC | B | 0.16% | 0.15% | 0.15% | |
RS | B | 0.3% | 0.31% | 0.3% | |
RYAN | B | 0.09% | 0.13% | 0.09% | |
SAIA | B | 0.27% | 0.26% | 0.26% | |
SAIC | F | 0.01% | 0.12% | 0.01% | |
SCI | B | 0.14% | 0.22% | 0.14% | |
SEIC | B | 0.16% | 0.15% | 0.15% | |
SF | B | 0.18% | 0.22% | 0.18% | |
SIGI | C | 0.09% | 0.11% | 0.09% | |
SKX | D | 0.12% | 0.15% | 0.12% | |
SNX | C | 0.1% | 0.16% | 0.1% | |
SON | D | 0.07% | 0.09% | 0.07% | |
SSB | B | 0.13% | 0.15% | 0.13% | |
SSD | D | 0.13% | 0.14% | 0.13% | |
ST | F | 0.06% | 0.09% | 0.06% | |
THC | D | 0.21% | 0.28% | 0.21% | |
THO | B | 0.09% | 0.11% | 0.09% | |
TKR | D | 0.08% | 0.09% | 0.08% | |
TMHC | B | 0.14% | 0.13% | 0.13% | |
TOL | B | 0.29% | 0.29% | 0.29% | |
TPL | A | 0.59% | 0.46% | 0.46% | |
TPX | B | 0.14% | 0.17% | 0.14% | |
TREX | C | 0.12% | 0.14% | 0.12% | |
TTC | D | 0.08% | 0.16% | 0.08% | |
TXRH | C | 0.18% | 0.24% | 0.18% | |
UFPI | B | 0.16% | 0.15% | 0.15% | |
UNM | A | 0.2% | 0.22% | 0.2% | |
USFD | A | 0.2% | 0.29% | 0.2% | |
UTHR | C | 0.29% | 0.31% | 0.29% | |
VAL | D | 0.01% | 0.06% | 0.01% | |
VNT | B | 0.09% | 0.11% | 0.09% | |
VOYA | B | 0.13% | 0.15% | 0.13% | |
WAL | B | 0.2% | 0.18% | 0.18% | |
WBS | A | 0.17% | 0.19% | 0.17% | |
WCC | B | 0.15% | 0.17% | 0.15% | |
WEX | D | 0.11% | 0.14% | 0.11% | |
WFRD | D | 0.13% | 0.11% | 0.11% | |
WH | B | 0.11% | 0.14% | 0.11% | |
WHR | B | 0.06% | 0.11% | 0.06% | |
WLK | D | 0.08% | 0.08% | 0.08% | |
WMS | D | 0.17% | 0.17% | 0.17% | |
WSM | B | 0.35% | 0.31% | 0.31% | |
WSO | A | 0.23% | 0.33% | 0.23% | |
WTFC | A | 0.14% | 0.16% | 0.14% | |
WTS | B | 0.07% | 0.11% | 0.07% | |
WWD | B | 0.14% | 0.19% | 0.14% | |
X | C | 0.14% | 0.15% | 0.14% | |
XPO | B | 0.3% | 0.32% | 0.3% | |
XRAY | F | 0.03% | 0.07% | 0.03% | |
ZION | B | 0.18% | 0.16% | 0.16% |
AVMC Overweight 305 Positions Relative to UMDD
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% | |
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% | |
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 181 Positions Relative to UMDD
Symbol | Grade | Weight | |
---|---|---|---|
IBKR | A | -0.35% | |
RBA | A | -0.31% | |
DOCU | A | -0.3% | |
DT | C | -0.29% | |
SFM | A | -0.26% | |
AVTR | F | -0.26% | |
CW | B | -0.25% | |
GLPI | C | -0.24% | |
ELS | C | -0.24% | |
WPC | D | -0.22% | |
DUOL | A | -0.22% | |
NVT | B | -0.22% | |
RRX | B | -0.21% | |
AMH | D | -0.21% | |
CUBE | D | -0.2% | |
CACI | D | -0.2% | |
TTEK | F | -0.2% | |
LAMR | D | -0.2% | |
OHI | C | -0.19% | |
SRPT | D | -0.19% | |
WTRG | B | -0.18% | |
WING | D | -0.18% | |
HLI | B | -0.18% | |
PEN | B | -0.17% | |
REXR | F | -0.17% | |
CNH | C | -0.17% | |
BRBR | A | -0.17% | |
AAL | B | -0.17% | |
BRX | A | -0.16% | |
AAON | B | -0.16% | |
SNV | B | -0.15% | |
PLNT | A | -0.15% | |
EGP | F | -0.15% | |
HQY | B | -0.15% | |
MTZ | B | -0.15% | |
CVLT | B | -0.14% | |
MKSI | C | -0.14% | |
ADC | B | -0.14% | |
NNN | D | -0.14% | |
TKO | B | -0.14% | |
VMI | B | -0.13% | |
FCN | D | -0.13% | |
VNO | B | -0.13% | |
CADE | B | -0.13% | |
FR | C | -0.13% | |
ELF | C | -0.13% | |
ONB | B | -0.13% | |
LPX | B | -0.13% | |
MASI | A | -0.13% | |
GTLS | B | -0.13% | |
GXO | B | -0.13% | |
MIDD | C | -0.13% | |
EXLS | B | -0.13% | |
MTSI | B | -0.13% | |
ANF | C | -0.13% | |
GBCI | B | -0.12% | |
CYTK | F | -0.12% | |
DOCS | C | -0.12% | |
KD | B | -0.12% | |
DBX | B | -0.12% | |
STAG | F | -0.12% | |
LITE | B | -0.11% | |
JHG | A | -0.11% | |
THG | A | -0.11% | |
CNX | A | -0.11% | |
KRG | B | -0.11% | |
FNB | A | -0.11% | |
CBT | C | -0.11% | |
NOVT | D | -0.11% | |
ALTR | B | -0.11% | |
STWD | C | -0.11% | |
SLM | A | -0.1% | |
FFIN | B | -0.1% | |
APPF | B | -0.1% | |
KNF | A | -0.1% | |
GATX | A | -0.1% | |
CRUS | D | -0.1% | |
UMBF | B | -0.1% | |
VVV | F | -0.1% | |
LNTH | D | -0.1% | |
KBH | D | -0.1% | |
HOMB | A | -0.1% | |
UBSI | B | -0.1% | |
VLY | B | -0.09% | |
CUZ | B | -0.09% | |
PSN | D | -0.09% | |
AVNT | B | -0.09% | |
NJR | A | -0.09% | |
IRT | A | -0.09% | |
WMG | C | -0.09% | |
POR | C | -0.09% | |
LOPE | B | -0.09% | |
RH | B | -0.09% | |
FIVE | F | -0.09% | |
MMS | F | -0.09% | |
BDC | B | -0.09% | |
UGI | A | -0.09% | |
EXPO | D | -0.09% | |
ROIV | C | -0.09% | |
HWC | B | -0.09% | |
CNO | A | -0.08% | |
BCO | D | -0.08% | |
PNM | F | -0.08% | |
KRC | C | -0.08% | |
OGS | A | -0.08% | |
ORA | B | -0.08% | |
SBRA | C | -0.08% | |
KMPR | B | -0.08% | |
M | D | -0.08% | |
EEFT | B | -0.08% | |
SLGN | A | -0.08% | |
BKH | A | -0.08% | |
SWX | B | -0.08% | |
AVT | C | -0.08% | |
ACHC | F | -0.07% | |
PRGO | B | -0.07% | |
ALE | A | -0.07% | |
TNL | A | -0.07% | |
OPCH | D | -0.07% | |
ASH | D | -0.07% | |
SR | A | -0.07% | |
IBOC | A | -0.07% | |
HOG | D | -0.07% | |
ENS | D | -0.07% | |
ASB | B | -0.07% | |
RYN | D | -0.07% | |
TCBI | B | -0.07% | |
ASGN | F | -0.07% | |
ZI | D | -0.06% | |
PK | B | -0.06% | |
ALGM | D | -0.06% | |
BHF | B | -0.06% | |
PBF | D | -0.06% | |
GHC | C | -0.06% | |
WEN | D | -0.06% | |
SMG | D | -0.06% | |
YETI | C | -0.06% | |
FHI | A | -0.06% | |
EPR | D | -0.06% | |
BLKB | B | -0.06% | |
NWE | B | -0.06% | |
CDP | C | -0.06% | |
SLAB | D | -0.06% | |
NVST | B | -0.06% | |
IRDM | D | -0.06% | |
TEX | D | -0.06% | |
POWI | D | -0.06% | |
WU | D | -0.06% | |
ENOV | C | -0.05% | |
VC | D | -0.05% | |
GT | C | -0.05% | |
ARWR | F | -0.05% | |
NSP | D | -0.05% | |
CXT | B | -0.05% | |
HGV | B | -0.05% | |
COTY | F | -0.05% | |
LIVN | F | -0.05% | |
TDC | D | -0.05% | |
SAM | C | -0.05% | |
CC | C | -0.05% | |
NEOG | F | -0.05% | |
AMED | F | -0.05% | |
NSA | D | -0.05% | |
SYNA | C | -0.05% | |
VAC | B | -0.05% | |
MAN | D | -0.05% | |
PCH | D | -0.05% | |
IPGP | D | -0.04% | |
AZTA | D | -0.04% | |
JWN | C | -0.04% | |
RCM | F | -0.04% | |
SHC | F | -0.04% | |
CPRI | F | -0.04% | |
GEF | A | -0.03% | |
VSH | D | -0.03% | |
CAR | C | -0.03% | |
UAA | C | -0.03% | |
CRI | D | -0.03% | |
UA | C | -0.02% | |
EXR | D | -0.0% | |
SLG | B | -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
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments