SMMD vs. AVMC ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to Avantis U.S. Mid Cap Equity ETF (AVMC)
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Grade (RS Rating)
Last Trade
$67.75
Average Daily Volume
85,795
496
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
$64.45
Average Daily Volume
14,395
517
Performance
Period | SMMD | AVMC |
---|---|---|
30 Days | 0.12% | 0.52% |
60 Days | 0.15% | 1.93% |
90 Days | 5.44% | 8.12% |
12 Months | 30.51% |
274 Overlapping Holdings
Symbol | Grade | Weight in SMMD | Weight in AVMC | Overlap | |
---|---|---|---|---|---|
AA | B | 0.16% | 0.08% | 0.08% | |
ACM | A | 0.23% | 0.19% | 0.19% | |
AFG | D | 0.14% | 0.16% | 0.14% | |
AFRM | A | 0.16% | 0.15% | 0.15% | |
AGCO | C | 0.1% | 0.11% | 0.1% | |
AIZ | D | 0.16% | 0.16% | 0.16% | |
ALLE | C | 0.19% | 0.2% | 0.19% | |
ALLY | D | 0.15% | 0.18% | 0.15% | |
ALSN | A | 0.14% | 0.15% | 0.14% | |
AM | C | 0.08% | 0.09% | 0.08% | |
AMG | A | 0.1% | 0.09% | 0.09% | |
AMKR | F | 0.05% | 0.06% | 0.05% | |
AN | F | 0.06% | 0.09% | 0.06% | |
AOS | F | 0.14% | 0.16% | 0.14% | |
APA | F | 0.13% | 0.14% | 0.13% | |
APG | C | 0.12% | 0.1% | 0.1% | |
AR | F | 0.13% | 0.15% | 0.13% | |
ARMK | B | 0.16% | 0.13% | 0.13% | |
ARW | D | 0.11% | 0.12% | 0.11% | |
ATI | F | 0.11% | 0.14% | 0.11% | |
ATR | A | 0.18% | 0.18% | 0.18% | |
AVY | D | 0.26% | 0.26% | 0.26% | |
AXS | C | 0.1% | 0.12% | 0.1% | |
AXTA | A | 0.12% | 0.11% | 0.11% | |
AYI | B | 0.15% | 0.16% | 0.15% | |
BC | D | 0.09% | 0.09% | 0.09% | |
BERY | A | 0.13% | 0.11% | 0.11% | |
BFAM | C | 0.12% | 0.08% | 0.08% | |
BILL | A | 0.09% | 0.09% | 0.09% | |
BIO | A | 0.1% | 0.08% | 0.08% | |
BJ | B | 0.18% | 0.18% | 0.18% | |
BLD | F | 0.18% | 0.17% | 0.17% | |
BOKF | B | 0.04% | 0.04% | 0.04% | |
BPOP | F | 0.1% | 0.11% | 0.1% | |
BRKR | F | 0.1% | 0.06% | 0.06% | |
BSY | F | 0.11% | 0.17% | 0.11% | |
BWA | C | 0.12% | 0.14% | 0.12% | |
BWXT | B | 0.18% | 0.19% | 0.18% | |
BYD | A | 0.08% | 0.06% | 0.06% | |
CACC | F | 0.04% | 0.04% | 0.04% | |
CASY | A | 0.23% | 0.27% | 0.23% | |
CBSH | A | 0.12% | 0.11% | 0.11% | |
CCK | B | 0.17% | 0.17% | 0.17% | |
CELH | F | 0.09% | 0.04% | 0.04% | |
CFR | A | 0.12% | 0.12% | 0.12% | |
CG | B | 0.18% | 0.19% | 0.18% | |
CGNX | B | 0.11% | 0.08% | 0.08% | |
CHDN | A | 0.16% | 0.09% | 0.09% | |
CHE | F | 0.14% | 0.13% | 0.13% | |
CHH | A | 0.06% | 0.06% | 0.06% | |
CHRD | F | 0.12% | 0.11% | 0.11% | |
CHRW | C | 0.2% | 0.14% | 0.14% | |
CIEN | B | 0.15% | 0.14% | 0.14% | |
CIVI | F | 0.08% | 0.1% | 0.08% | |
CLF | C | 0.1% | 0.12% | 0.1% | |
CLH | C | 0.21% | 0.24% | 0.21% | |
CLVT | D | 0.04% | 0.03% | 0.03% | |
CMA | A | 0.13% | 0.16% | 0.13% | |
CNM | D | 0.14% | 0.08% | 0.08% | |
CNXC | F | 0.03% | 0.0% | 0.0% | |
COHR | B | 0.2% | 0.18% | 0.18% | |
COKE | D | 0.11% | 0.09% | 0.09% | |
COLB | A | 0.09% | 0.03% | 0.03% | |
COLM | C | 0.04% | 0.04% | 0.04% | |
CR | A | 0.12% | 0.1% | 0.1% | |
CROX | F | 0.1% | 0.09% | 0.09% | |
CTLT | D | 0.17% | 0.14% | 0.14% | |
CWEN | B | 0.03% | 0.02% | 0.02% | |
CWEN | B | 0.03% | 0.01% | 0.01% | |
CWEN | B | 0.01% | 0.01% | 0.01% | |
CWEN | B | 0.01% | 0.02% | 0.01% | |
CZR | C | 0.15% | 0.12% | 0.12% | |
DAR | B | 0.1% | 0.07% | 0.07% | |
DCI | B | 0.14% | 0.15% | 0.14% | |
DDS | C | 0.02% | 0.03% | 0.02% | |
DINO | F | 0.1% | 0.14% | 0.1% | |
DKS | F | 0.18% | 0.13% | 0.13% | |
DLB | C | 0.07% | 0.07% | 0.07% | |
DTM | A | 0.14% | 0.15% | 0.14% | |
DVA | D | 0.13% | 0.12% | 0.12% | |
EG | F | 0.25% | 0.26% | 0.25% | |
EHC | A | 0.16% | 0.14% | 0.14% | |
ELAN | D | 0.1% | 0.09% | 0.09% | |
EME | A | 0.32% | 0.41% | 0.32% | |
EQH | A | 0.2% | 0.29% | 0.2% | |
EQT | B | 0.34% | 0.31% | 0.31% | |
ESAB | A | 0.11% | 0.08% | 0.08% | |
EVR | B | 0.15% | 0.19% | 0.15% | |
EWBC | A | 0.21% | 0.23% | 0.21% | |
EXEL | A | 0.13% | 0.13% | 0.13% | |
EXP | B | 0.15% | 0.18% | 0.15% | |
FAF | D | 0.1% | 0.1% | 0.1% | |
FBIN | C | 0.16% | 0.17% | 0.16% | |
FDS | B | 0.27% | 0.28% | 0.27% | |
FFIV | A | 0.22% | 0.2% | 0.2% | |
FHN | A | 0.15% | 0.09% | 0.09% | |
FIX | B | 0.22% | 0.25% | 0.22% | |
FLO | F | 0.06% | 0.04% | 0.04% | |
FLS | B | 0.11% | 0.1% | 0.1% | |
FMC | B | 0.12% | 0.06% | 0.06% | |
FND | F | 0.16% | 0.16% | 0.16% | |
FRPT | D | 0.1% | 0.04% | 0.04% | |
FTI | B | 0.18% | 0.24% | 0.18% | |
FYBR | B | 0.14% | 0.08% | 0.08% | |
G | D | 0.11% | 0.08% | 0.08% | |
GAP | D | 0.07% | 0.09% | 0.07% | |
GGG | F | 0.21% | 0.24% | 0.21% | |
GL | C | 0.15% | 0.17% | 0.15% | |
GME | C | 0.13% | 0.13% | 0.13% | |
GMED | B | 0.13% | 0.12% | 0.12% | |
GNRC | B | 0.15% | 0.13% | 0.13% | |
GNTX | C | 0.11% | 0.11% | 0.11% | |
GPK | C | 0.13% | 0.13% | 0.13% | |
GWRE | B | 0.24% | 0.2% | 0.2% | |
H | D | 0.11% | 0.07% | 0.07% | |
HAS | D | 0.14% | 0.13% | 0.13% | |
HII | F | 0.16% | 0.14% | 0.14% | |
HRB | D | 0.13% | 0.16% | 0.13% | |
HXL | F | 0.08% | 0.07% | 0.07% | |
IDA | A | 0.08% | 0.04% | 0.04% | |
INGR | C | 0.14% | 0.13% | 0.13% | |
IPG | F | 0.18% | 0.11% | 0.11% | |
ITT | C | 0.19% | 0.2% | 0.19% | |
IVZ | B | 0.1% | 0.09% | 0.09% | |
JAZZ | D | 0.11% | 0.12% | 0.11% | |
JBL | B | 0.22% | 0.35% | 0.22% | |
JEF | B | 0.18% | 0.16% | 0.16% | |
JKHY | B | 0.21% | 0.21% | 0.21% | |
JLL | A | 0.2% | 0.16% | 0.16% | |
JNPR | A | 0.2% | 0.09% | 0.09% | |
KBR | B | 0.14% | 0.13% | 0.13% | |
KEX | C | 0.11% | 0.12% | 0.11% | |
KNSL | F | 0.15% | 0.21% | 0.15% | |
KNX | C | 0.13% | 0.1% | 0.1% | |
LAD | A | 0.14% | 0.16% | 0.14% | |
LBRDA | A | 0.02% | 0.02% | 0.02% | |
LBRDK | A | 0.14% | 0.14% | 0.14% | |
LCID | F | 0.04% | 0.02% | 0.02% | |
LEA | F | 0.09% | 0.11% | 0.09% | |
LECO | C | 0.17% | 0.18% | 0.17% | |
LFUS | D | 0.1% | 0.1% | 0.1% | |
LII | B | 0.31% | 0.36% | 0.31% | |
LNW | F | 0.14% | 0.12% | 0.12% | |
LSCC | C | 0.12% | 0.11% | 0.11% | |
LSTR | D | 0.1% | 0.11% | 0.1% | |
MANH | C | 0.27% | 0.31% | 0.27% | |
MAT | A | 0.11% | 0.11% | 0.11% | |
MEDP | F | 0.13% | 0.12% | 0.12% | |
MHK | D | 0.11% | 0.09% | 0.09% | |
MKTX | A | 0.17% | 0.09% | 0.09% | |
MORN | B | 0.14% | 0.13% | 0.13% | |
MOS | B | 0.13% | 0.11% | 0.11% | |
MSA | F | 0.1% | 0.1% | 0.1% | |
MSM | F | 0.06% | 0.02% | 0.02% | |
MTDR | D | 0.09% | 0.13% | 0.09% | |
MTG | C | 0.1% | 0.13% | 0.1% | |
MTN | F | 0.1% | 0.08% | 0.08% | |
MUSA | C | 0.14% | 0.18% | 0.14% | |
NBIX | D | 0.18% | 0.18% | 0.18% | |
NCLH | A | 0.16% | 0.16% | 0.16% | |
NEU | F | 0.06% | 0.08% | 0.06% | |
NFE | F | 0.01% | 0.0% | 0.0% | |
NFG | B | 0.09% | 0.09% | 0.09% | |
NI | A | 0.24% | 0.13% | 0.13% | |
NOV | F | 0.1% | 0.11% | 0.1% | |
NRG | A | 0.29% | 0.22% | 0.22% | |
NWS | A | 0.05% | 0.05% | 0.05% | |
NWSA | B | 0.16% | 0.16% | 0.16% | |
NXST | A | 0.09% | 0.06% | 0.06% | |
NYT | A | 0.14% | 0.13% | 0.13% | |
OC | B | 0.24% | 0.32% | 0.24% | |
OGE | C | 0.13% | 0.11% | 0.11% | |
OLED | D | 0.16% | 0.14% | 0.14% | |
OLLI | C | 0.09% | 0.09% | 0.09% | |
OLN | F | 0.08% | 0.09% | 0.08% | |
OMF | A | 0.08% | 0.1% | 0.08% | |
ONTO | C | 0.16% | 0.17% | 0.16% | |
ORI | C | 0.14% | 0.15% | 0.14% | |
OSK | D | 0.11% | 0.12% | 0.11% | |
OVV | F | 0.16% | 0.26% | 0.16% | |
OZK | B | 0.07% | 0.03% | 0.03% | |
PAG | F | 0.04% | 0.05% | 0.04% | |
PARA | C | 0.1% | 0.04% | 0.04% | |
PATH | D | 0.09% | 0.07% | 0.07% | |
PB | A | 0.1% | 0.09% | 0.09% | |
PCTY | A | 0.12% | 0.11% | 0.11% | |
PFGC | B | 0.2% | 0.19% | 0.19% | |
PII | F | 0.06% | 0.01% | 0.01% | |
PKG | A | 0.31% | 0.36% | 0.31% | |
PNFP | A | 0.12% | 0.15% | 0.12% | |
PNR | A | 0.26% | 0.22% | 0.22% | |
PNW | D | 0.16% | 0.12% | 0.12% | |
POOL | C | 0.21% | 0.21% | 0.21% | |
POST | D | 0.08% | 0.08% | 0.08% | |
PPC | A | 0.03% | 0.03% | 0.03% | |
PR | F | 0.14% | 0.15% | 0.14% | |
PRI | B | 0.15% | 0.19% | 0.15% | |
PSTG | D | 0.27% | 0.28% | 0.27% | |
PVH | C | 0.09% | 0.07% | 0.07% | |
QRVO | F | 0.15% | 0.14% | 0.14% | |
R | A | 0.1% | 0.14% | 0.1% | |
RBC | D | 0.13% | 0.11% | 0.11% | |
REYN | F | 0.03% | 0.0% | 0.0% | |
RGA | D | 0.22% | 0.23% | 0.22% | |
RGEN | F | 0.12% | 0.0% | 0.0% | |
RGLD | B | 0.16% | 0.09% | 0.09% | |
RHI | B | 0.11% | 0.12% | 0.11% | |
RIVN | F | 0.14% | 0.14% | 0.14% | |
RL | B | 0.13% | 0.12% | 0.12% | |
RLI | B | 0.1% | 0.11% | 0.1% | |
RNR | C | 0.22% | 0.21% | 0.21% | |
ROKU | D | 0.15% | 0.15% | 0.15% | |
RPM | B | 0.26% | 0.28% | 0.26% | |
RRC | D | 0.12% | 0.15% | 0.12% | |
RS | C | 0.26% | 0.28% | 0.26% | |
RYAN | C | 0.11% | 0.09% | 0.09% | |
S | B | 0.11% | 0.08% | 0.08% | |
SAIA | A | 0.2% | 0.23% | 0.2% | |
SAIC | B | 0.12% | 0.01% | 0.01% | |
SCI | A | 0.17% | 0.13% | 0.13% | |
SEE | B | 0.07% | 0.05% | 0.05% | |
SEIC | A | 0.12% | 0.14% | 0.12% | |
SF | A | 0.16% | 0.16% | 0.16% | |
SITE | F | 0.1% | 0.1% | 0.1% | |
SKX | F | 0.13% | 0.12% | 0.12% | |
SNA | A | 0.27% | 0.27% | 0.27% | |
SNX | C | 0.14% | 0.1% | 0.1% | |
SOFI | A | 0.17% | 0.16% | 0.16% | |
SON | F | 0.08% | 0.08% | 0.08% | |
SSD | F | 0.12% | 0.13% | 0.12% | |
ST | F | 0.08% | 0.07% | 0.07% | |
SW | C | 0.36% | 0.07% | 0.07% | |
TECH | B | 0.17% | 0.13% | 0.13% | |
TFX | F | 0.17% | 0.09% | 0.09% | |
THC | C | 0.24% | 0.2% | 0.2% | |
THO | D | 0.09% | 0.1% | 0.09% | |
TKR | D | 0.09% | 0.1% | 0.09% | |
TOL | C | 0.24% | 0.29% | 0.24% | |
TPL | A | 0.33% | 0.5% | 0.33% | |
TPR | A | 0.18% | 0.1% | 0.1% | |
TPX | F | 0.13% | 0.13% | 0.13% | |
TREX | B | 0.12% | 0.11% | 0.11% | |
TTC | F | 0.13% | 0.08% | 0.08% | |
TXRH | A | 0.2% | 0.17% | 0.17% | |
TXT | F | 0.24% | 0.28% | 0.24% | |
UHAL | B | 0.11% | 0.11% | 0.11% | |
UHAL | B | 0.01% | 0.01% | 0.01% | |
UHAL | B | 0.01% | 0.11% | 0.01% | |
UHAL | B | 0.11% | 0.01% | 0.01% | |
UHS | D | 0.19% | 0.18% | 0.18% | |
UNM | A | 0.17% | 0.18% | 0.17% | |
USFD | A | 0.22% | 0.19% | 0.19% | |
UTHR | A | 0.24% | 0.28% | 0.24% | |
VFC | A | 0.12% | 0.06% | 0.06% | |
VNT | B | 0.08% | 0.08% | 0.08% | |
VOYA | B | 0.13% | 0.14% | 0.13% | |
WAL | D | 0.14% | 0.19% | 0.14% | |
WBS | B | 0.14% | 0.16% | 0.14% | |
WCC | A | 0.12% | 0.13% | 0.12% | |
WEX | F | 0.11% | 0.13% | 0.11% | |
WFRD | F | 0.09% | 0.13% | 0.09% | |
WH | A | 0.11% | 0.1% | 0.1% | |
WHR | B | 0.09% | 0.06% | 0.06% | |
WMS | F | 0.17% | 0.21% | 0.17% | |
WSC | F | 0.11% | 0.11% | 0.11% | |
WSO | D | 0.26% | 0.22% | 0.22% | |
WTFC | A | 0.12% | 0.13% | 0.12% | |
WWD | D | 0.15% | 0.14% | 0.14% | |
X | C | 0.14% | 0.17% | 0.14% | |
XPO | A | 0.22% | 0.23% | 0.22% | |
XRAY | F | 0.07% | 0.05% | 0.05% | |
Z | D | 0.15% | 0.12% | 0.12% | |
ZG | D | 0.04% | 0.03% | 0.03% | |
ZION | A | 0.12% | 0.17% | 0.12% |
SMMD Overweight 226 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
IWM | C | 41.63% | |
CVNA | A | 0.35% | |
EXE | B | 0.3% | |
HOOD | B | 0.29% | |
NTNX | B | 0.25% | |
DT | B | 0.25% | |
KIM | B | 0.24% | |
GEN | A | 0.23% | |
NDSN | D | 0.22% | |
NTRA | D | 0.22% | |
GLPI | D | 0.21% | |
REG | C | 0.21% | |
TOST | A | 0.21% | |
TTEK | B | 0.21% | |
CW | B | 0.21% | |
BXP | B | 0.21% | |
CACI | A | 0.2% | |
EXAS | B | 0.2% | |
ELS | C | 0.2% | |
AMH | F | 0.2% | |
CPT | D | 0.19% | |
HST | D | 0.19% | |
NVT | A | 0.19% | |
RRX | B | 0.18% | |
LAMR | B | 0.18% | |
SRPT | D | 0.18% | |
CUBE | D | 0.17% | |
DUOL | A | 0.17% | |
WING | F | 0.17% | |
WYNN | B | 0.16% | |
DOX | B | 0.16% | |
OHI | A | 0.16% | |
CAVA | B | 0.16% | |
FRT | D | 0.15% | |
GLOB | B | 0.15% | |
CRL | F | 0.15% | |
REXR | F | 0.15% | |
MTCH | C | 0.15% | |
NLY | D | 0.15% | |
WTRG | C | 0.15% | |
DAY | A | 0.15% | |
HLI | A | 0.14% | |
HSIC | D | 0.14% | |
TKO | D | 0.14% | |
AAL | A | 0.14% | |
AAON | A | 0.13% | |
BRX | C | 0.13% | |
NNN | D | 0.13% | |
EGP | D | 0.13% | |
BRBR | A | 0.13% | |
ADC | C | 0.12% | |
VNO | B | 0.12% | |
ACI | F | 0.12% | |
SMAR | A | 0.12% | |
MTZ | B | 0.12% | |
CART | A | 0.12% | |
VKTX | A | 0.12% | |
PEN | A | 0.12% | |
ITCI | A | 0.12% | |
PCOR | B | 0.11% | |
MTSI | B | 0.11% | |
STAG | D | 0.11% | |
HR | C | 0.11% | |
FR | D | 0.11% | |
PLNT | D | 0.11% | |
AGNC | D | 0.11% | |
FCN | F | 0.11% | |
MKSI | F | 0.11% | |
GXO | B | 0.11% | |
SNV | A | 0.11% | |
COLD | F | 0.11% | |
SN | C | 0.11% | |
MIDD | D | 0.11% | |
ELF | F | 0.1% | |
AWI | A | 0.1% | |
STWD | C | 0.1% | |
DBX | B | 0.1% | |
IONS | F | 0.1% | |
U | C | 0.1% | |
ESI | A | 0.1% | |
LPX | D | 0.1% | |
VMI | B | 0.1% | |
AZEK | C | 0.1% | |
AZPN | B | 0.1% | |
BBWI | F | 0.1% | |
GTLB | C | 0.1% | |
CRUS | F | 0.1% | |
ESTC | D | 0.1% | |
RITM | D | 0.09% | |
KD | D | 0.09% | |
ETSY | D | 0.09% | |
FOUR | B | 0.09% | |
LAZ | A | 0.09% | |
SRCL | A | 0.09% | |
CFLT | A | 0.09% | |
TPG | A | 0.09% | |
INSP | D | 0.09% | |
ALK | A | 0.09% | |
MDU | B | 0.09% | |
MASI | A | 0.09% | |
SLM | B | 0.08% | |
PSN | A | 0.08% | |
KRC | B | 0.08% | |
AVT | B | 0.08% | |
APPF | D | 0.08% | |
FIVE | C | 0.08% | |
ROIV | D | 0.08% | |
CCCS | D | 0.08% | |
LYFT | C | 0.08% | |
DOCS | B | 0.08% | |
FNB | A | 0.08% | |
VNOM | A | 0.08% | |
UGI | C | 0.08% | |
THG | B | 0.08% | |
JHG | A | 0.08% | |
VVV | D | 0.08% | |
MSGS | A | 0.07% | |
SLGN | A | 0.07% | |
M | C | 0.07% | |
EEFT | F | 0.07% | |
ASH | F | 0.07% | |
LITE | B | 0.07% | |
AGO | B | 0.07% | |
WTM | B | 0.07% | |
LNC | A | 0.07% | |
RYN | C | 0.07% | |
OGN | D | 0.07% | |
RH | B | 0.07% | |
CUZ | B | 0.07% | |
AL | C | 0.07% | |
ACHC | F | 0.07% | |
RARE | D | 0.07% | |
HCP | A | 0.07% | |
WEN | B | 0.06% | |
PRGO | D | 0.06% | |
HIW | B | 0.06% | |
HUN | D | 0.06% | |
PEGA | A | 0.06% | |
NWL | A | 0.06% | |
DXC | F | 0.06% | |
GTES | A | 0.06% | |
SMG | B | 0.06% | |
SPR | D | 0.06% | |
IAC | F | 0.06% | |
BROS | C | 0.06% | |
KMPR | B | 0.06% | |
HOG | F | 0.06% | |
LOPE | D | 0.06% | |
W | F | 0.06% | |
APLS | F | 0.05% | |
PK | F | 0.05% | |
NSA | D | 0.05% | |
ALGM | F | 0.05% | |
COTY | F | 0.05% | |
MAN | F | 0.05% | |
DJT | B | 0.05% | |
BHF | B | 0.05% | |
YETI | F | 0.05% | |
AMED | D | 0.05% | |
PENN | A | 0.05% | |
TDC | B | 0.05% | |
NCNO | B | 0.05% | |
FHB | A | 0.05% | |
TNL | A | 0.05% | |
NVST | A | 0.05% | |
DNB | B | 0.05% | |
ZI | C | 0.05% | |
LBTYK | C | 0.05% | |
IRDM | B | 0.05% | |
LBTYA | C | 0.05% | |
EPR | D | 0.05% | |
ENOV | D | 0.04% | |
RCM | A | 0.04% | |
IPGP | B | 0.04% | |
CPRI | F | 0.04% | |
JWN | B | 0.04% | |
HHH | B | 0.04% | |
SHC | C | 0.04% | |
SPB | D | 0.04% | |
MP | B | 0.04% | |
VIRT | C | 0.04% | |
DV | F | 0.04% | |
WU | F | 0.04% | |
CC | F | 0.04% | |
SAM | C | 0.04% | |
CXT | F | 0.04% | |
LLYVK | A | 0.04% | |
MPW | D | 0.04% | |
VAC | C | 0.04% | |
RNG | A | 0.04% | |
ALAB | B | 0.03% | |
GO | F | 0.03% | |
UAA | B | 0.03% | |
TXG | F | 0.03% | |
LEG | F | 0.03% | |
TRIP | C | 0.03% | |
INFA | B | 0.03% | |
VSTS | F | 0.03% | |
BIRK | F | 0.03% | |
WOLF | D | 0.03% | |
QS | F | 0.03% | |
CRI | F | 0.03% | |
QDEL | F | 0.03% | |
KSS | F | 0.03% | |
PINC | A | 0.03% | |
ADT | B | 0.03% | |
AAP | F | 0.03% | |
FIVN | D | 0.03% | |
HAYW | A | 0.03% | |
AZTA | F | 0.03% | |
AS | B | 0.02% | |
PYCR | B | 0.02% | |
UI | A | 0.02% | |
LLYVA | A | 0.02% | |
CERT | F | 0.02% | |
SNDR | A | 0.02% | |
FTRE | F | 0.02% | |
CAR | C | 0.02% | |
UA | B | 0.02% | |
PLTK | A | 0.01% | |
UWMC | F | 0.01% | |
SEB | F | 0.01% | |
TFSL | D | 0.01% | |
LOAR | A | 0.01% | |
PARAA | C | 0.0% | |
SEG | C | 0.0% |
SMMD Underweight 247 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -0.94% | |
RCL | A | -0.92% | |
URI | B | -0.84% | |
VRT | B | -0.75% | |
TRGP | A | -0.69% | |
HIG | C | -0.67% | |
GLW | A | -0.63% | |
ACGL | D | -0.62% | |
IT | C | -0.6% | |
DFS | B | -0.59% | |
CMI | B | -0.58% | |
FIS | A | -0.57% | |
DAL | A | -0.54% | |
PHM | D | -0.53% | |
HWM | B | -0.52% | |
MTB | B | -0.52% | |
FITB | B | -0.51% | |
APP | A | -0.51% | |
MLM | A | -0.51% | |
PEG | B | -0.51% | |
CDW | F | -0.5% | |
IR | B | -0.5% | |
DD | D | -0.49% | |
CCL | A | -0.48% | |
ON | D | -0.48% | |
DVN | F | -0.48% | |
CBRE | A | -0.47% | |
VMC | A | -0.47% | |
FCNCA | C | -0.47% | |
RJF | A | -0.46% | |
EA | A | -0.46% | |
COIN | D | -0.45% | |
UAL | A | -0.44% | |
PPG | F | -0.43% | |
HPE | B | -0.43% | |
GEHC | D | -0.43% | |
STT | A | -0.43% | |
RMD | B | -0.43% | |
NTAP | D | -0.42% | |
CSL | C | -0.42% | |
DECK | B | -0.42% | |
CSGP | F | -0.41% | |
WAB | A | -0.41% | |
SYY | D | -0.41% | |
ROK | C | -0.41% | |
LYB | F | -0.41% | |
NDAQ | B | -0.41% | |
SYF | B | -0.41% | |
TROW | C | -0.4% | |
TSCO | D | -0.4% | |
KEYS | C | -0.4% | |
VEEV | C | -0.39% | |
GRMN | B | -0.39% | |
DOW | F | -0.39% | |
STLD | B | -0.39% | |
EFX | D | -0.39% | |
HUBB | B | -0.38% | |
HBAN | A | -0.38% | |
DOV | B | -0.38% | |
BR | C | -0.38% | |
WSM | F | -0.38% | |
MPWR | F | -0.37% | |
CHD | D | -0.37% | |
RF | A | -0.37% | |
BLDR | F | -0.36% | |
MKL | C | -0.36% | |
BAH | A | -0.36% | |
ED | C | -0.35% | |
LPLA | A | -0.35% | |
PFG | C | -0.34% | |
A | F | -0.34% | |
BIIB | F | -0.34% | |
CBOE | A | -0.33% | |
K | A | -0.33% | |
CINF | B | -0.33% | |
NTRS | A | -0.33% | |
ETR | A | -0.33% | |
CPAY | B | -0.33% | |
CTRA | B | -0.33% | |
XYL | F | -0.33% | |
MSTR | A | -0.33% | |
BBY | D | -0.32% | |
STE | D | -0.32% | |
EXPD | D | -0.32% | |
MRO | B | -0.32% | |
WST | B | -0.31% | |
DRI | C | -0.31% | |
EXPE | B | -0.31% | |
TER | F | -0.3% | |
CFG | A | -0.3% | |
CF | D | -0.3% | |
EBAY | D | -0.29% | |
ATO | B | -0.29% | |
APTV | F | -0.29% | |
LDOS | A | -0.29% | |
BALL | F | -0.28% | |
FSLR | F | -0.28% | |
SQ | B | -0.28% | |
AKAM | C | -0.28% | |
MOH | D | -0.28% | |
XEL | A | -0.28% | |
FLEX | B | -0.28% | |
WAT | D | -0.28% | |
KEY | B | -0.27% | |
BRO | B | -0.27% | |
IP | A | -0.27% | |
PINS | C | -0.27% | |
WRB | C | -0.27% | |
LUV | A | -0.27% | |
SWKS | F | -0.25% | |
FNF | B | -0.25% | |
LH | A | -0.25% | |
AWK | D | -0.25% | |
JBHT | A | -0.25% | |
CLX | C | -0.24% | |
GIS | D | -0.24% | |
L | C | -0.24% | |
ALGN | F | -0.23% | |
EMN | C | -0.23% | |
PPL | A | -0.23% | |
ZM | A | -0.23% | |
VTRS | C | -0.23% | |
DTE | C | -0.22% | |
KVUE | A | -0.22% | |
IEX | A | -0.21% | |
TSN | D | -0.21% | |
AMCR | B | -0.21% | |
GDDY | A | -0.21% | |
TW | B | -0.21% | |
ERIE | D | -0.21% | |
WEC | B | -0.2% | |
J | D | -0.2% | |
IFF | D | -0.2% | |
ZBH | D | -0.2% | |
HOLX | C | -0.2% | |
OMC | B | -0.2% | |
SSNC | D | -0.2% | |
KMX | F | -0.2% | |
FOXA | A | -0.2% | |
ROL | D | -0.19% | |
CMS | C | -0.19% | |
AEE | B | -0.19% | |
ULTA | F | -0.19% | |
ALB | C | -0.18% | |
BMRN | F | -0.18% | |
TWLO | A | -0.18% | |
GPC | F | -0.18% | |
ADM | F | -0.18% | |
TAP | D | -0.17% | |
HSY | F | -0.17% | |
PWR | B | -0.17% | |
MLI | A | -0.17% | |
FN | B | -0.17% | |
WBD | C | -0.17% | |
MRNA | F | -0.17% | |
BAX | F | -0.17% | |
AIT | A | -0.16% | |
MKC | D | -0.16% | |
UFPI | C | -0.16% | |
FLR | B | -0.16% | |
TTWO | A | -0.16% | |
CTVA | A | -0.16% | |
INCY | A | -0.15% | |
NVR | D | -0.15% | |
ILMN | B | -0.15% | |
BURL | D | -0.15% | |
HLNE | B | -0.14% | |
EPAM | F | -0.14% | |
DG | F | -0.14% | |
ENSG | A | -0.14% | |
CNC | F | -0.14% | |
FE | D | -0.14% | |
LNT | B | -0.14% | |
MTH | D | -0.13% | |
ALV | F | -0.13% | |
PAYC | A | -0.13% | |
KR | B | -0.13% | |
ES | D | -0.13% | |
TMHC | B | -0.13% | |
PCVX | C | -0.13% | |
NSIT | F | -0.13% | |
EVRG | C | -0.13% | |
CTSH | D | -0.12% | |
DLTR | F | -0.12% | |
LW | B | -0.12% | |
SSB | B | -0.12% | |
FANG | F | -0.12% | |
MAS | C | -0.12% | |
SM | F | -0.12% | |
CHX | F | -0.12% | |
HRL | F | -0.12% | |
LYV | A | -0.12% | |
ESNT | D | -0.11% | |
MUR | F | -0.11% | |
HALO | D | -0.11% | |
CMC | B | -0.11% | |
EIX | D | -0.11% | |
RPRX | F | -0.1% | |
RVMD | A | -0.1% | |
AES | F | -0.1% | |
DXCM | C | -0.1% | |
AXON | B | -0.1% | |
SIGI | D | -0.09% | |
CNP | B | -0.09% | |
ZWS | B | -0.09% | |
MGY | C | -0.09% | |
BEN | B | -0.09% | |
EXC | C | -0.09% | |
FOX | A | -0.09% | |
PTC | A | -0.08% | |
ENLC | A | -0.08% | |
WTS | F | -0.08% | |
CPB | D | -0.08% | |
ENPH | F | -0.08% | |
WLK | F | -0.08% | |
BECN | B | -0.08% | |
IDXX | F | -0.07% | |
ENTG | F | -0.06% | |
TNET | F | -0.05% | |
SMCI | F | -0.05% | |
GFS | F | -0.05% | |
SPSC | F | -0.05% | |
ADTN | B | -0.04% | |
HESM | D | -0.04% | |
LULU | C | -0.04% | |
LEVI | F | -0.03% | |
LANC | D | -0.03% | |
MGM | D | -0.03% | |
ACT | D | -0.02% | |
HAE | F | -0.02% | |
CNA | D | -0.02% | |
TRMB | B | -0.02% | |
CHWY | D | -0.02% | |
LKQ | F | -0.01% | |
ATKR | F | -0.01% | |
VAL | F | -0.01% | |
EL | F | -0.01% | |
LUMN | B | -0.01% | |
QLYS | F | -0.01% | |
AGR | C | -0.01% | |
RMBS | C | -0.0% | |
FRHC | A | -0.0% | |
RIG | D | -0.0% | |
PTEN | F | -0.0% | |
FRSH | C | -0.0% | |
IGT | F | -0.0% | |
FIZZ | D | -0.0% |
SMMD: Top Represented Industries & Keywords
AVMC: Top Represented Industries & Keywords