AVUV vs. VMAX ETF Comparison
Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Hartford US Value ETF (VMAX)
AVUV
Avantis U.S. Small Cap Value ETF
AVUV Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Grade (RS Rating)
Last Trade
$102.77
Average Daily Volume
777,280
Number of Holdings
*
717
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
Period | AVUV | VMAX |
---|---|---|
30 Days | 7.10% | 3.35% |
60 Days | 7.60% | 4.23% |
90 Days | 7.64% | 5.95% |
12 Months | 30.52% |
22 Overlapping Holdings
Symbol | Grade | Weight in AVUV | Weight in VMAX | Overlap | |
---|---|---|---|---|---|
AVT | C | 0.51% | 0.65% | 0.51% | |
AXS | A | 0.39% | 0.31% | 0.31% | |
BCC | B | 0.83% | 1.05% | 0.83% | |
BPOP | C | 0.21% | 0.32% | 0.21% | |
CBT | D | 0.74% | 0.47% | 0.47% | |
CHX | C | 0.08% | 0.04% | 0.04% | |
CMC | B | 0.22% | 0.57% | 0.22% | |
COLB | B | 0.5% | 0.12% | 0.12% | |
ESNT | F | 0.22% | 0.05% | 0.05% | |
GAP | C | 0.11% | 1.25% | 0.11% | |
JXN | C | 0.9% | 1.02% | 0.9% | |
LNTH | D | 0.01% | 0.23% | 0.01% | |
M | F | 0.54% | 0.17% | 0.17% | |
MGY | A | 0.73% | 0.5% | 0.5% | |
MLI | B | 0.94% | 0.4% | 0.4% | |
MTG | C | 0.38% | 0.54% | 0.38% | |
OZK | B | 0.54% | 0.29% | 0.29% | |
R | B | 0.73% | 0.39% | 0.39% | |
RDN | D | 0.64% | 0.27% | 0.27% | |
SM | B | 0.83% | 0.02% | 0.02% | |
TEX | F | 0.52% | 0.51% | 0.51% | |
UFPI | C | 0.07% | 0.22% | 0.07% |
AVUV Overweight 695 Positions Relative to VMAX
Symbol | Grade | Weight | |
---|---|---|---|
MATX | C | 0.97% | |
GATX | A | 0.91% | |
ALK | B | 0.9% | |
HRI | C | 0.88% | |
SKYW | C | 0.83% | |
AL | B | 0.8% | |
CNX | A | 0.78% | |
IDCC | B | 0.77% | |
CRC | A | 0.72% | |
SFM | A | 0.71% | |
MHO | D | 0.69% | |
DXC | B | 0.69% | |
SLM | A | 0.69% | |
AROC | A | 0.65% | |
NOG | B | 0.65% | |
KBH | D | 0.64% | |
HCC | B | 0.64% | |
CALM | A | 0.63% | |
UMBF | B | 0.6% | |
POWL | C | 0.59% | |
AX | B | 0.59% | |
CNO | B | 0.58% | |
HOG | D | 0.58% | |
SIG | B | 0.58% | |
TDS | B | 0.55% | |
BTU | B | 0.54% | |
THO | B | 0.54% | |
AEO | F | 0.54% | |
MARA | B | 0.54% | |
MDU | D | 0.54% | |
ARCH | B | 0.53% | |
CEIX | A | 0.53% | |
HWC | B | 0.52% | |
GT | C | 0.51% | |
LBRT | D | 0.51% | |
HP | C | 0.51% | |
IBOC | B | 0.48% | |
SLVM | B | 0.46% | |
AMR | C | 0.46% | |
URBN | C | 0.45% | |
AGO | B | 0.45% | |
STNG | F | 0.45% | |
BHF | C | 0.45% | |
PTEN | C | 0.43% | |
FBP | C | 0.43% | |
ANF | F | 0.42% | |
CATY | B | 0.42% | |
WERN | C | 0.42% | |
BFH | C | 0.42% | |
ONB | C | 0.42% | |
VSTO | A | 0.41% | |
SANM | B | 0.4% | |
HUBG | A | 0.39% | |
ALKS | C | 0.39% | |
NMIH | C | 0.39% | |
OII | B | 0.39% | |
KSS | F | 0.39% | |
SATS | D | 0.38% | |
TRN | B | 0.38% | |
VLY | B | 0.38% | |
PHIN | A | 0.38% | |
LCII | C | 0.37% | |
COLM | C | 0.37% | |
ATKR | D | 0.37% | |
KMT | B | 0.37% | |
TPH | D | 0.37% | |
PSMT | D | 0.36% | |
AGX | B | 0.36% | |
INSW | F | 0.36% | |
ARCB | C | 0.36% | |
PLUS | F | 0.36% | |
TBBK | B | 0.35% | |
BKU | A | 0.35% | |
JWN | D | 0.35% | |
VSH | F | 0.34% | |
WAFD | B | 0.33% | |
WD | D | 0.33% | |
PINC | B | 0.33% | |
SNEX | B | 0.33% | |
GBX | A | 0.33% | |
FULT | A | 0.33% | |
CAKE | C | 0.32% | |
PLXS | B | 0.32% | |
FNB | A | 0.31% | |
PII | F | 0.31% | |
TCBI | C | 0.31% | |
HEES | C | 0.31% | |
APOG | C | 0.3% | |
BOH | B | 0.3% | |
STRL | A | 0.3% | |
ESGR | B | 0.29% | |
ANDE | D | 0.29% | |
SNV | C | 0.29% | |
KOS | D | 0.29% | |
WSFS | B | 0.28% | |
ATSG | B | 0.28% | |
BANR | B | 0.28% | |
BHE | C | 0.28% | |
JBLU | F | 0.28% | |
CRI | F | 0.28% | |
PBF | D | 0.28% | |
TALO | C | 0.27% | |
ASB | B | 0.27% | |
GNW | A | 0.27% | |
LZB | B | 0.27% | |
PLAB | C | 0.27% | |
GVA | A | 0.27% | |
CRGY | B | 0.27% | |
LPX | B | 0.27% | |
WTFC | A | 0.27% | |
ENS | F | 0.26% | |
TILE | B | 0.26% | |
HLX | B | 0.26% | |
OFG | B | 0.26% | |
FYBR | C | 0.25% | |
EFSC | B | 0.25% | |
CASH | B | 0.25% | |
ASO | F | 0.24% | |
ABCB | B | 0.24% | |
BKE | B | 0.23% | |
CUBI | B | 0.23% | |
MUR | D | 0.23% | |
AGM | B | 0.23% | |
GIII | D | 0.23% | |
CRK | B | 0.22% | |
PFSI | C | 0.22% | |
WTTR | A | 0.22% | |
CENTA | C | 0.22% | |
SUPN | C | 0.22% | |
TTMI | C | 0.22% | |
HHH | B | 0.22% | |
VC | F | 0.22% | |
DHT | F | 0.21% | |
SCS | C | 0.21% | |
PRDO | B | 0.21% | |
OMF | A | 0.21% | |
HWKN | B | 0.21% | |
NTB | B | 0.21% | |
ALGT | B | 0.21% | |
UNFI | A | 0.2% | |
SPNT | B | 0.2% | |
DAN | D | 0.2% | |
CIVI | D | 0.2% | |
BXC | B | 0.2% | |
SXC | A | 0.2% | |
AAP | D | 0.2% | |
FCF | B | 0.2% | |
PAYO | A | 0.2% | |
LPG | F | 0.19% | |
TPC | C | 0.19% | |
CAL | F | 0.19% | |
SFL | D | 0.19% | |
OPEN | F | 0.19% | |
OXM | F | 0.19% | |
SCSC | C | 0.19% | |
WGO | C | 0.19% | |
IRDM | D | 0.19% | |
WMK | C | 0.18% | |
WABC | B | 0.18% | |
IMKTA | C | 0.18% | |
QCRH | B | 0.18% | |
KRP | B | 0.18% | |
KALU | C | 0.18% | |
SASR | B | 0.18% | |
GLNG | C | 0.17% | |
MRTN | D | 0.17% | |
INDB | B | 0.17% | |
SCL | C | 0.17% | |
HOPE | C | 0.17% | |
HRMY | D | 0.17% | |
MCRI | A | 0.17% | |
TRMK | C | 0.17% | |
CC | C | 0.17% | |
SNDR | B | 0.17% | |
MTH | D | 0.16% | |
FL | F | 0.16% | |
BUSE | B | 0.16% | |
PRG | C | 0.16% | |
DIOD | D | 0.16% | |
USM | B | 0.16% | |
DOLE | D | 0.16% | |
WKC | C | 0.16% | |
STBA | B | 0.16% | |
JELD | F | 0.15% | |
WOR | F | 0.15% | |
NAVI | F | 0.15% | |
PDCO | F | 0.15% | |
EIG | B | 0.15% | |
PLYA | B | 0.15% | |
OEC | C | 0.15% | |
FDP | B | 0.15% | |
PVH | C | 0.14% | |
HTLF | B | 0.14% | |
UAA | C | 0.14% | |
DCOM | B | 0.14% | |
TOWN | B | 0.14% | |
ODP | F | 0.14% | |
PARR | F | 0.14% | |
WNC | C | 0.14% | |
PTGX | D | 0.14% | |
PFS | B | 0.14% | |
LC | A | 0.14% | |
MRC | B | 0.14% | |
CBRL | C | 0.14% | |
BELFB | C | 0.14% | |
NX | C | 0.14% | |
AM | A | 0.14% | |
GNK | D | 0.13% | |
STNE | F | 0.13% | |
BJRI | C | 0.13% | |
OCFC | B | 0.13% | |
AXL | C | 0.13% | |
PEBO | B | 0.13% | |
PUMP | C | 0.13% | |
PFC | B | 0.12% | |
PLMR | A | 0.12% | |
NBHC | C | 0.12% | |
CABO | B | 0.12% | |
BRKL | B | 0.12% | |
VBTX | B | 0.12% | |
AMPH | F | 0.12% | |
INVA | D | 0.12% | |
MBUU | B | 0.12% | |
RYI | C | 0.12% | |
CARS | C | 0.12% | |
MTDR | B | 0.12% | |
KLG | B | 0.12% | |
DAKT | C | 0.11% | |
ETD | C | 0.11% | |
OBK | C | 0.11% | |
MTUS | C | 0.11% | |
CTBI | B | 0.11% | |
EBS | C | 0.11% | |
SCVL | F | 0.11% | |
EGY | D | 0.11% | |
ASIX | B | 0.11% | |
RIG | D | 0.11% | |
NWBI | B | 0.11% | |
ACT | C | 0.11% | |
SGHC | A | 0.11% | |
WAL | B | 0.11% | |
PPBI | C | 0.11% | |
NBR | C | 0.11% | |
FRME | B | 0.11% | |
CNOB | B | 0.11% | |
CNXN | C | 0.11% | |
TCBK | C | 0.11% | |
DNOW | B | 0.11% | |
HAFC | B | 0.1% | |
SNCY | C | 0.1% | |
FMBH | B | 0.1% | |
REX | D | 0.1% | |
MBIN | F | 0.1% | |
OSBC | A | 0.1% | |
SPTN | D | 0.1% | |
AMAL | B | 0.1% | |
PAGS | F | 0.1% | |
NR | B | 0.1% | |
MBWM | B | 0.1% | |
BHLB | B | 0.1% | |
TMHC | C | 0.1% | |
PATK | C | 0.1% | |
VTOL | B | 0.1% | |
UVSP | B | 0.1% | |
IBCP | B | 0.1% | |
RYAM | C | 0.1% | |
BY | B | 0.1% | |
CPF | B | 0.1% | |
AMRC | F | 0.1% | |
SCHL | F | 0.09% | |
NBN | C | 0.09% | |
SYBT | B | 0.09% | |
IIIN | C | 0.09% | |
CLW | F | 0.09% | |
MATV | D | 0.09% | |
IBTX | B | 0.09% | |
FOR | F | 0.09% | |
HCI | C | 0.09% | |
THG | A | 0.09% | |
TROX | D | 0.09% | |
UTI | B | 0.09% | |
ZION | B | 0.09% | |
NBTB | B | 0.09% | |
RES | D | 0.09% | |
GES | F | 0.09% | |
EGBN | B | 0.09% | |
ASC | F | 0.09% | |
CLVT | D | 0.08% | |
SWBI | C | 0.08% | |
NNI | D | 0.08% | |
BFST | C | 0.08% | |
NGVC | A | 0.08% | |
FBMS | B | 0.08% | |
HOV | D | 0.08% | |
TGLS | B | 0.08% | |
TRST | B | 0.08% | |
PAHC | C | 0.08% | |
MCS | B | 0.08% | |
ENLC | A | 0.08% | |
MCB | B | 0.08% | |
ANET | C | 0.08% | |
BBW | C | 0.08% | |
SMP | C | 0.08% | |
KLIC | B | 0.08% | |
MCY | A | 0.08% | |
NTGR | B | 0.08% | |
SFBS | C | 0.08% | |
NAT | F | 0.08% | |
GLDD | B | 0.08% | |
ALIT | C | 0.08% | |
CFB | B | 0.08% | |
CVI | F | 0.07% | |
CCNE | C | 0.07% | |
AMKR | D | 0.07% | |
HTBK | B | 0.07% | |
GRNT | B | 0.07% | |
MSBI | B | 0.07% | |
SEB | F | 0.07% | |
UVE | B | 0.07% | |
SMBC | B | 0.07% | |
VRTS | B | 0.07% | |
GSBC | C | 0.07% | |
HTLD | C | 0.07% | |
LOVE | A | 0.07% | |
HY | D | 0.07% | |
PFBC | B | 0.07% | |
LMB | B | 0.07% | |
SKWD | A | 0.07% | |
WASH | C | 0.07% | |
CMRE | C | 0.07% | |
ZEUS | C | 0.07% | |
KELYA | F | 0.07% | |
BGS | F | 0.07% | |
LXU | B | 0.07% | |
RDUS | B | 0.07% | |
RBCAA | B | 0.07% | |
ACCO | C | 0.06% | |
AROW | B | 0.06% | |
OPY | B | 0.06% | |
CVGW | D | 0.06% | |
AMBC | C | 0.06% | |
REPX | A | 0.06% | |
SD | D | 0.06% | |
CCB | A | 0.06% | |
IESC | C | 0.06% | |
CCRN | F | 0.06% | |
THFF | B | 0.06% | |
EBF | F | 0.06% | |
HTH | C | 0.06% | |
ESQ | B | 0.06% | |
OSCR | D | 0.06% | |
ULH | C | 0.06% | |
UA | C | 0.06% | |
DDS | B | 0.06% | |
HTBI | B | 0.06% | |
PGC | B | 0.06% | |
VTLE | C | 0.06% | |
LXFR | C | 0.05% | |
SIGA | F | 0.05% | |
KE | C | 0.05% | |
BVS | D | 0.05% | |
APEI | B | 0.05% | |
USNA | C | 0.05% | |
VSAT | F | 0.05% | |
BRY | F | 0.05% | |
SB | F | 0.05% | |
ARHS | F | 0.05% | |
GDOT | D | 0.05% | |
SBSI | C | 0.05% | |
AMTB | B | 0.05% | |
MCBS | B | 0.05% | |
NRIM | A | 0.05% | |
HVT | D | 0.05% | |
THRM | F | 0.05% | |
SPFI | C | 0.05% | |
FISI | B | 0.05% | |
NFBK | C | 0.05% | |
ORRF | B | 0.05% | |
MCFT | C | 0.05% | |
JBSS | F | 0.05% | |
GPOR | B | 0.05% | |
OSUR | F | 0.05% | |
SMBK | B | 0.05% | |
CVEO | F | 0.05% | |
WTM | A | 0.05% | |
ODC | B | 0.05% | |
FFIC | B | 0.05% | |
HPK | B | 0.05% | |
FG | A | 0.05% | |
BHB | C | 0.05% | |
BKD | F | 0.05% | |
HBNC | B | 0.05% | |
SBLK | F | 0.05% | |
CAC | C | 0.05% | |
METC | C | 0.05% | |
NWPX | A | 0.05% | |
USAP | B | 0.05% | |
GDEN | B | 0.05% | |
TNC | D | 0.05% | |
HRTG | C | 0.04% | |
RGR | F | 0.04% | |
FNKO | D | 0.04% | |
ATNI | F | 0.04% | |
CARE | C | 0.04% | |
VIRC | B | 0.04% | |
CENT | C | 0.04% | |
CCBG | B | 0.04% | |
AMCX | C | 0.04% | |
USLM | A | 0.04% | |
DBI | F | 0.04% | |
LRN | A | 0.04% | |
FSBC | C | 0.04% | |
CVBF | A | 0.04% | |
GCO | C | 0.04% | |
CHCO | B | 0.04% | |
ZIMV | D | 0.04% | |
HNRG | B | 0.04% | |
HTZ | C | 0.04% | |
MPB | B | 0.04% | |
MOV | D | 0.04% | |
CLF | F | 0.04% | |
VLGEA | C | 0.04% | |
ASH | F | 0.04% | |
RBB | B | 0.04% | |
TWI | F | 0.04% | |
DXLG | D | 0.03% | |
ACIC | B | 0.03% | |
XPRO | D | 0.03% | |
ORN | B | 0.03% | |
TMP | B | 0.03% | |
MED | D | 0.03% | |
CNDT | C | 0.03% | |
FLXS | B | 0.03% | |
BANC | B | 0.03% | |
NATR | C | 0.03% | |
IPI | C | 0.03% | |
CENX | B | 0.03% | |
LOB | C | 0.03% | |
NUS | D | 0.03% | |
FBK | C | 0.03% | |
GPRE | F | 0.03% | |
UCB | A | 0.03% | |
SRCE | B | 0.03% | |
PKOH | C | 0.03% | |
LYTS | B | 0.03% | |
KRT | B | 0.03% | |
DHIL | B | 0.03% | |
EZPW | B | 0.03% | |
RNGR | A | 0.03% | |
EBC | B | 0.03% | |
MYE | F | 0.03% | |
WRLD | C | 0.03% | |
GRBK | D | 0.03% | |
HFWA | C | 0.03% | |
LE | D | 0.03% | |
SHBI | B | 0.03% | |
AOSL | C | 0.03% | |
CRCT | F | 0.03% | |
MOFG | B | 0.03% | |
VPG | F | 0.03% | |
SGC | C | 0.03% | |
FLIC | B | 0.03% | |
TH | C | 0.03% | |
PANL | F | 0.03% | |
AMPY | C | 0.03% | |
SFNC | C | 0.03% | |
LKFN | C | 0.03% | |
GLRE | B | 0.03% | |
FLWS | D | 0.03% | |
JAKK | C | 0.03% | |
HSII | B | 0.03% | |
GHM | A | 0.02% | |
IMMR | C | 0.02% | |
PBYI | C | 0.02% | |
VRA | C | 0.02% | |
PUBM | C | 0.02% | |
EPM | A | 0.02% | |
HBCP | C | 0.02% | |
LEGH | D | 0.02% | |
FSTR | B | 0.02% | |
ESOA | B | 0.02% | |
FRBA | D | 0.02% | |
FBNC | B | 0.02% | |
RICK | B | 0.02% | |
BFC | B | 0.02% | |
IMXI | B | 0.02% | |
OIS | B | 0.02% | |
WTBA | B | 0.02% | |
HBT | B | 0.02% | |
CMA | B | 0.02% | |
FFBC | B | 0.02% | |
HIFS | C | 0.02% | |
ALRS | D | 0.02% | |
CASS | C | 0.02% | |
MNTK | F | 0.02% | |
BMRC | B | 0.02% | |
UNTY | B | 0.02% | |
CIVB | B | 0.02% | |
CMT | C | 0.02% | |
LEA | F | 0.02% | |
ANIP | F | 0.02% | |
ACDC | B | 0.02% | |
KODK | B | 0.02% | |
TCBX | B | 0.02% | |
MERC | F | 0.02% | |
EQBK | B | 0.02% | |
FFWM | C | 0.02% | |
SFST | B | 0.02% | |
SAFT | B | 0.02% | |
HBB | F | 0.02% | |
HOFT | B | 0.02% | |
FIBK | B | 0.02% | |
INBK | B | 0.02% | |
BSRR | B | 0.02% | |
PRA | C | 0.02% | |
RM | C | 0.02% | |
HONE | C | 0.02% | |
FIVE | F | 0.02% | |
FSBW | C | 0.02% | |
WLFC | B | 0.02% | |
NEU | D | 0.02% | |
FMNB | B | 0.02% | |
SWIM | C | 0.02% | |
MEI | F | 0.02% | |
FIGS | F | 0.02% | |
REI | D | 0.02% | |
PLPC | B | 0.02% | |
SHEN | F | 0.02% | |
TTI | B | 0.02% | |
TBI | F | 0.02% | |
HDSN | F | 0.02% | |
GHC | B | 0.02% | |
RCKY | F | 0.02% | |
FBIZ | B | 0.02% | |
ACNB | B | 0.02% | |
BWB | B | 0.02% | |
UBFO | A | 0.01% | |
MTRX | B | 0.01% | |
EVC | C | 0.01% | |
BSET | C | 0.01% | |
PWOD | A | 0.01% | |
VNDA | C | 0.01% | |
BSVN | B | 0.01% | |
KRO | C | 0.01% | |
COFS | A | 0.01% | |
TSBK | A | 0.01% | |
KEQU | B | 0.01% | |
SONO | C | 0.01% | |
KNF | B | 0.01% | |
FRST | B | 0.01% | |
FCBC | C | 0.01% | |
LSEA | D | 0.01% | |
KLXE | C | 0.01% | |
CBNK | B | 0.01% | |
ISTR | B | 0.01% | |
OPBK | B | 0.01% | |
BWFG | B | 0.01% | |
NC | B | 0.01% | |
LFVN | C | 0.01% | |
LCUT | F | 0.01% | |
JRVR | F | 0.01% | |
LWAY | C | 0.01% | |
MPAA | B | 0.01% | |
ATLC | A | 0.01% | |
GABC | B | 0.01% | |
IBEX | B | 0.01% | |
FUNC | B | 0.01% | |
CBAN | B | 0.01% | |
BCML | B | 0.01% | |
APLD | B | 0.01% | |
METCB | F | 0.01% | |
VEL | A | 0.01% | |
ACTG | D | 0.01% | |
PKBK | A | 0.01% | |
GNTY | A | 0.01% | |
FLL | C | 0.01% | |
LTH | C | 0.01% | |
GEOS | B | 0.01% | |
ACU | C | 0.01% | |
UFCS | A | 0.01% | |
KFRC | D | 0.01% | |
LNN | B | 0.01% | |
ITIC | A | 0.01% | |
AMSF | B | 0.01% | |
TTSH | F | 0.01% | |
ALTG | C | 0.01% | |
HMST | F | 0.01% | |
EBTC | C | 0.01% | |
MFIN | B | 0.01% | |
NGS | B | 0.01% | |
SRI | F | 0.01% | |
EVBN | B | 0.01% | |
FF | F | 0.01% | |
PCB | B | 0.01% | |
BELFA | D | 0.01% | |
CVGI | F | 0.01% | |
RLGT | B | 0.01% | |
CLAR | D | 0.01% | |
WSBF | C | 0.01% | |
NNBR | C | 0.01% | |
MVBF | C | 0.01% | |
MYRG | B | 0.01% | |
MTW | C | 0.01% | |
MWA | B | 0.01% | |
TAYD | D | 0.01% | |
SF | B | 0.01% | |
AVO | C | 0.01% | |
HMN | B | 0.01% | |
UEIC | B | 0.01% | |
BCBP | B | 0.01% | |
TG | D | 0.01% | |
KRNY | C | 0.01% | |
RMAX | C | 0.01% | |
OBT | C | 0.01% | |
MEC | F | 0.01% | |
CPHC | C | 0.0% | |
AVNW | F | 0.0% | |
VREX | B | 0.0% | |
MRBK | A | 0.0% | |
NKSH | C | 0.0% | |
SRTS | B | 0.0% | |
MNSB | C | 0.0% | |
WNEB | A | 0.0% | |
KVHI | B | 0.0% | |
PLBC | A | 0.0% | |
ECPG | C | 0.0% | |
FGBI | A | 0.0% | |
ESCA | B | 0.0% | |
IPGP | D | 0.0% | |
MYFW | B | 0.0% | |
AIN | C | 0.0% | |
UTMD | F | 0.0% | |
LAKE | B | 0.0% | |
ATLO | C | 0.0% | |
VABK | B | 0.0% | |
KOP | C | 0.0% | |
FDBC | C | 0.0% | |
CNTY | B | 0.0% | |
PVBC | B | 0.0% | |
AOUT | B | 0.0% | |
WOW | C | 0.0% | |
PHX | A | 0.0% | |
PDEX | C | 0.0% | |
BCAL | B | 0.0% | |
NEWT | C | 0.0% | |
PCRX | C | 0.0% | |
WEYS | C | 0.0% | |
OB | B | 0.0% | |
MYPS | C | 0.0% | |
LPRO | B | 0.0% | |
ZUMZ | B | 0.0% | |
DLTH | D | 0.0% | |
UFI | D | 0.0% | |
CSPI | C | 0.0% | |
SPWH | F | 0.0% | |
NWFL | C | 0.0% | |
TBNK | B | 0.0% | |
CZFS | B | 0.0% | |
NIC | B | 0.0% | |
VHI | D | 0.0% | |
RRBI | A | 0.0% | |
FVCB | B | 0.0% | |
CRD.B | D | 0.0% | |
EML | D | 0.0% | |
CHMG | B | 0.0% | |
QUAD | C | 0.0% | |
FONR | D | 0.0% | |
EPSN | B | 0.0% | |
CCRD | B | 0.0% | |
PFIS | A | 0.0% | |
KINS | B | 0.0% | |
CFFI | A | 0.0% | |
CATO | D | 0.0% | |
PEBK | B | 0.0% | |
CBFV | A | 0.0% | |
RVSB | B | 0.0% | |
OVLY | B | 0.0% | |
ASTE | C | 0.0% | |
BOOM | F | 0.0% | |
HWBK | B | 0.0% | |
FNLC | C | 0.0% | |
TWIN | F | 0.0% | |
PNRG | A | 0.0% | |
PYXS | D | 0.0% | |
FET | F | 0.0% | |
CPSS | B | 0.0% | |
FRAF | A | 0.0% | |
BFIN | B | 0.0% | |
SEG | B | 0.0% | |
BANF | B | 0.0% | |
GIC | D | 0.0% | |
MPX | C | 0.0% | |
XBIT | F | 0.0% | |
OLPX | D | 0.0% | |
STKS | F | 0.0% |
AVUV Underweight 126 Positions Relative to VMAX
Symbol | Grade | Weight | |
---|---|---|---|
EOG | A | -2.03% | |
HPQ | B | -1.93% | |
C | A | -1.89% | |
MTB | A | -1.87% | |
WFC | A | -1.82% | |
CVS | D | -1.76% | |
LNC | C | -1.59% | |
STLD | B | -1.51% | |
NRG | B | -1.5% | |
T | A | -1.49% | |
USB | A | -1.46% | |
VLO | C | -1.42% | |
SYF | B | -1.39% | |
META | D | -1.36% | |
MA | B | -1.35% | |
JPM | A | -1.34% | |
MPC | D | -1.32% | |
STT | B | -1.31% | |
BBY | D | -1.29% | |
PNC | B | -1.29% | |
BAC | A | -1.26% | |
MCO | B | -1.24% | |
BK | A | -1.22% | |
TGT | F | -1.21% | |
GOOGL | C | -1.2% | |
NFG | A | -1.18% | |
KR | B | -1.18% | |
FDX | B | -1.16% | |
RF | A | -1.13% | |
LAMR | C | -1.12% | |
ELV | F | -1.12% | |
VZ | C | -1.1% | |
PYPL | B | -1.09% | |
TROW | B | -1.05% | |
JHG | B | -1.03% | |
CINF | A | -1.01% | |
NVDA | B | -0.99% | |
HPE | B | -0.98% | |
ETR | B | -0.96% | |
JNJ | C | -0.96% | |
BLDR | D | -0.93% | |
BRK.A | B | -0.92% | |
DUK | C | -0.92% | |
XOM | B | -0.91% | |
APA | D | -0.91% | |
SHW | B | -0.88% | |
SO | C | -0.86% | |
GILD | C | -0.85% | |
IRM | C | -0.85% | |
COP | C | -0.83% | |
FITB | B | -0.83% | |
DVN | F | -0.81% | |
UNH | B | -0.8% | |
VICI | C | -0.78% | |
DELL | B | -0.77% | |
CVX | A | -0.75% | |
HCA | F | -0.71% | |
HBAN | A | -0.7% | |
CAT | B | -0.7% | |
ACI | C | -0.68% | |
NEE | C | -0.68% | |
WMT | A | -0.68% | |
OGN | F | -0.68% | |
RS | B | -0.66% | |
QCOM | F | -0.66% | |
CB | C | -0.66% | |
MO | A | -0.65% | |
V | A | -0.65% | |
AMT | C | -0.63% | |
COF | C | -0.62% | |
HUM | C | -0.61% | |
LOW | C | -0.58% | |
CHRD | D | -0.58% | |
CTAS | B | -0.52% | |
SPG | A | -0.5% | |
EQIX | A | -0.49% | |
GWW | B | -0.47% | |
SW | A | -0.47% | |
GS | A | -0.47% | |
PSX | C | -0.46% | |
ITW | B | -0.43% | |
TMUS | B | -0.43% | |
NTAP | C | -0.42% | |
PRU | A | -0.39% | |
UNM | A | -0.36% | |
AAPL | C | -0.34% | |
RHI | C | -0.34% | |
HD | B | -0.32% | |
NUE | C | -0.3% | |
CSCO | B | -0.27% | |
AXP | A | -0.27% | |
JKHY | D | -0.27% | |
SBAC | D | -0.27% | |
MKL | A | -0.26% | |
DTE | C | -0.26% | |
TJX | A | -0.25% | |
MRK | D | -0.24% | |
MSCI | C | -0.23% | |
PHM | D | -0.22% | |
CFG | B | -0.21% | |
MS | A | -0.2% | |
CRBG | B | -0.2% | |
XEL | A | -0.18% | |
LLY | F | -0.18% | |
AMAT | F | -0.16% | |
NXPI | D | -0.16% | |
DINO | D | -0.14% | |
CTSH | B | -0.14% | |
CMI | A | -0.14% | |
CMCSA | B | -0.13% | |
PGR | A | -0.12% | |
HRB | D | -0.11% | |
EXC | C | -0.11% | |
DKS | D | -0.11% | |
WY | F | -0.11% | |
FHN | A | -0.1% | |
OVV | B | -0.08% | |
AEP | C | -0.08% | |
IBM | C | -0.07% | |
CCI | C | -0.07% | |
WFRD | D | -0.05% | |
EG | C | -0.03% | |
FANG | C | -0.03% | |
FCNCA | A | -0.01% | |
BKNG | A | -0.01% | |
WSM | C | -0.01% |
AVUV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Insurance - Property & Casualty
Credit Services
Shipping & Ports
Apparel Stores
Biotechnology
Engineering & Construction
Specialty Chemicals
Specialty Retail
Auto Parts
Apparel Manufacturing
Building Materials
Coal
Banks - Regional
Chemicals
Diversified Industrials
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Demand Deposit
Retail Banking
Loan
Trust Services
Business Loans
Insurance
Loan Products
Banking Services
Individual Retirement Account
Investment Management
Natural Gas
Residential Real Estate Loans
Mortgage Loan
Mining
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids