CVLC vs. BTHM ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to BlackRock Future U.S. Themes ETF (BTHM)
CVLC
Calvert US Large-Cap Core Responsible Index ETF
CVLC Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Grade (RS Rating)
Last Trade
$75.02
Average Daily Volume
17,582
Number of Holdings
*
768
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | CVLC | BTHM |
|---|---|---|
| 30 Days | 4.12% | 7.97% |
| 60 Days | 5.53% | 9.77% |
| 90 Days | 7.26% | 4.47% |
| 12 Months | 33.80% | 40.34% |
117 Overlapping Holdings
| Symbol | Grade | Weight in CVLC | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.44% | 4.98% | 4.98% | |
| ACM | A | 0.03% | 0.16% | 0.03% | |
| ACN | C | 0.47% | 0.61% | 0.47% | |
| ADBE | C | 0.47% | 0.02% | 0.02% | |
| ADI | D | 0.22% | 0.51% | 0.22% | |
| ADP | B | 0.26% | 0.27% | 0.26% | |
| AFL | B | 0.14% | 0.21% | 0.14% | |
| AIT | A | 0.03% | 0.11% | 0.03% | |
| ALSN | B | 0.03% | 0.09% | 0.03% | |
| AMAT | F | 0.29% | 0.34% | 0.29% | |
| AMD | F | 0.46% | 0.22% | 0.22% | |
| AMG | B | 0.01% | 0.12% | 0.01% | |
| AMZN | C | 3.65% | 3.58% | 3.58% | |
| ANF | C | 0.01% | 0.37% | 0.01% | |
| APH | A | 0.24% | 2.14% | 0.24% | |
| ATR | B | 0.03% | 0.37% | 0.03% | |
| AVGO | D | 1.53% | 1.67% | 1.53% | |
| AWI | A | 0.01% | 0.04% | 0.01% | |
| AXON | A | 0.12% | 0.22% | 0.12% | |
| AXS | A | 0.02% | 0.24% | 0.02% | |
| AZO | C | 0.11% | 0.15% | 0.11% | |
| BAH | F | 0.04% | 0.48% | 0.04% | |
| BKR | B | 0.24% | 0.13% | 0.13% | |
| BMI | B | 0.02% | 0.49% | 0.02% | |
| BRO | B | 0.06% | 0.04% | 0.04% | |
| BSX | B | 0.29% | 1.93% | 0.29% | |
| CAT | B | 0.5% | 0.59% | 0.5% | |
| CDNS | B | 0.17% | 1.4% | 0.17% | |
| CDW | F | 0.05% | 0.01% | 0.01% | |
| CHD | B | 0.05% | 0.06% | 0.05% | |
| CL | D | 0.15% | 1.51% | 0.15% | |
| CLH | B | 0.03% | 0.43% | 0.03% | |
| COST | B | 0.8% | 2.72% | 0.8% | |
| CPRT | A | 0.11% | 0.45% | 0.11% | |
| CRUS | D | 0.01% | 0.21% | 0.01% | |
| CSCO | B | 0.49% | 0.67% | 0.49% | |
| CTAS | B | 0.15% | 0.07% | 0.07% | |
| CVLT | B | 0.02% | 0.69% | 0.02% | |
| DECK | A | 0.05% | 0.6% | 0.05% | |
| DKS | C | 0.02% | 0.37% | 0.02% | |
| DY | D | 0.01% | 0.51% | 0.01% | |
| ECL | D | 0.17% | 0.11% | 0.11% | |
| EHC | B | 0.02% | 0.17% | 0.02% | |
| EME | C | 0.06% | 1.06% | 0.06% | |
| ESNT | D | 0.01% | 0.12% | 0.01% | |
| FAST | B | 0.09% | 0.23% | 0.09% | |
| FFIV | B | 0.03% | 0.3% | 0.03% | |
| FI | A | 0.26% | 0.6% | 0.26% | |
| FIX | A | 0.04% | 0.44% | 0.04% | |
| GAP | C | 0.01% | 0.09% | 0.01% | |
| GE | D | 0.5% | 2.41% | 0.5% | |
| GGG | B | 0.04% | 0.49% | 0.04% | |
| GOOGL | C | 3.68% | 1.14% | 1.14% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GWRE | A | 0.03% | 0.04% | 0.03% | |
| GWW | B | 0.1% | 0.34% | 0.1% | |
| HLT | A | 0.13% | 0.32% | 0.13% | |
| HUBB | B | 0.07% | 0.24% | 0.07% | |
| IR | B | 0.12% | 0.58% | 0.12% | |
| ITT | A | 0.03% | 0.43% | 0.03% | |
| JBL | B | 0.03% | 0.37% | 0.03% | |
| JHG | A | 0.01% | 0.04% | 0.01% | |
| KLAC | D | 0.18% | 0.06% | 0.06% | |
| KR | B | 0.12% | 0.24% | 0.12% | |
| LECO | B | 0.03% | 0.43% | 0.03% | |
| LII | A | 0.05% | 0.57% | 0.05% | |
| LIN | D | 0.52% | 0.67% | 0.52% | |
| LKQ | D | 0.02% | 0.13% | 0.02% | |
| LOW | D | 0.31% | 1.56% | 0.31% | |
| LPX | B | 0.02% | 0.03% | 0.02% | |
| LRCX | F | 0.19% | 0.32% | 0.19% | |
| MAR | B | 0.15% | 0.24% | 0.15% | |
| MLI | C | 0.03% | 0.69% | 0.03% | |
| MMC | B | 0.27% | 0.37% | 0.27% | |
| MSFT | F | 5.74% | 6.58% | 5.74% | |
| MSI | B | 0.17% | 0.51% | 0.17% | |
| MTZ | B | 0.02% | 0.57% | 0.02% | |
| NFLX | A | 0.75% | 0.41% | 0.41% | |
| NRG | B | 0.05% | 0.12% | 0.05% | |
| NTAP | C | 0.05% | 0.28% | 0.05% | |
| NVDA | C | 6.33% | 8.88% | 6.33% | |
| OC | A | 0.09% | 0.18% | 0.09% | |
| OLED | D | 0.02% | 0.03% | 0.02% | |
| ORCL | B | 0.63% | 0.63% | 0.63% | |
| ORLY | B | 0.14% | 0.18% | 0.14% | |
| OTIS | C | 0.11% | 0.08% | 0.08% | |
| PAG | B | 0.01% | 0.11% | 0.01% | |
| PG | A | 0.8% | 2.2% | 0.8% | |
| PHM | D | 0.06% | 0.27% | 0.06% | |
| PSTG | D | 0.03% | 1.14% | 0.03% | |
| PTC | A | 0.05% | 0.46% | 0.05% | |
| PWR | A | 0.12% | 0.33% | 0.12% | |
| QCOM | F | 0.38% | 0.43% | 0.38% | |
| ROST | C | 0.09% | 2.57% | 0.09% | |
| RS | B | 0.09% | 0.02% | 0.02% | |
| RSG | A | 0.1% | 0.57% | 0.1% | |
| SEIC | B | 0.02% | 0.13% | 0.02% | |
| SFM | A | 0.04% | 0.36% | 0.04% | |
| SKX | D | 0.02% | 0.04% | 0.02% | |
| SNPS | B | 0.17% | 0.68% | 0.17% | |
| SNX | C | 0.02% | 0.27% | 0.02% | |
| SSD | D | 0.02% | 0.03% | 0.02% | |
| SSNC | B | 0.03% | 0.78% | 0.03% | |
| SYK | C | 0.31% | 0.51% | 0.31% | |
| TENB | C | 0.01% | 0.12% | 0.01% | |
| TJX | A | 0.27% | 3.01% | 0.27% | |
| TMHC | B | 0.02% | 0.29% | 0.02% | |
| TT | A | 0.26% | 1.18% | 0.26% | |
| TXN | C | 0.39% | 0.99% | 0.39% | |
| UFPI | B | 0.02% | 0.2% | 0.02% | |
| VLTO | D | 0.05% | 0.14% | 0.05% | |
| VMC | B | 0.2% | 0.57% | 0.2% | |
| VOYA | B | 0.02% | 0.12% | 0.02% | |
| VRSK | A | 0.09% | 0.18% | 0.09% | |
| WM | A | 0.21% | 0.08% | 0.08% | |
| WMT | A | 0.73% | 1.84% | 0.73% | |
| WSM | B | 0.03% | 0.16% | 0.03% |
CVLC Overweight 651 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.86% | |
| JPM | A | 1.44% | |
| LLY | F | 1.28% | |
| UNH | C | 1.15% | |
| V | A | 1.09% | |
| MA | C | 0.91% | |
| HD | A | 0.81% | |
| BAC | A | 0.75% | |
| ABBV | D | 0.66% | |
| CRM | B | 0.64% | |
| WFC | A | 0.63% | |
| KO | D | 0.56% | |
| MRK | F | 0.55% | |
| PEP | F | 0.53% | |
| GS | A | 0.46% | |
| DIS | B | 0.46% | |
| ABT | B | 0.45% | |
| NOW | A | 0.44% | |
| TMO | F | 0.44% | |
| ISRG | A | 0.42% | |
| INTU | C | 0.4% | |
| IBM | C | 0.4% | |
| ETN | A | 0.4% | |
| AXP | A | 0.4% | |
| BLK | C | 0.38% | |
| NEE | D | 0.38% | |
| VZ | C | 0.37% | |
| PGR | A | 0.37% | |
| CMCSA | B | 0.35% | |
| SPGI | C | 0.35% | |
| BKNG | A | 0.35% | |
| UNP | C | 0.34% | |
| DHR | F | 0.34% | |
| AMGN | D | 0.34% | |
| T | A | 0.34% | |
| C | A | 0.33% | |
| PFE | D | 0.32% | |
| BX | A | 0.32% | |
| SBUX | A | 0.31% | |
| UBER | D | 0.31% | |
| SCHW | B | 0.3% | |
| DE | A | 0.28% | |
| VRTX | F | 0.27% | |
| PLD | D | 0.26% | |
| BMY | B | 0.26% | |
| PANW | C | 0.26% | |
| TMUS | B | 0.25% | |
| SHW | A | 0.25% | |
| GILD | C | 0.25% | |
| KKR | A | 0.25% | |
| PH | A | 0.25% | |
| MDT | D | 0.25% | |
| MDLZ | F | 0.24% | |
| ITW | B | 0.23% | |
| MU | D | 0.23% | |
| CMG | B | 0.23% | |
| UPS | C | 0.23% | |
| ICE | C | 0.22% | |
| INTC | D | 0.22% | |
| GEV | B | 0.22% | |
| AMT | D | 0.22% | |
| EQIX | A | 0.21% | |
| ELV | F | 0.21% | |
| APD | A | 0.2% | |
| AON | A | 0.2% | |
| CI | F | 0.2% | |
| CME | A | 0.2% | |
| WELL | A | 0.2% | |
| EMR | A | 0.2% | |
| ANET | C | 0.2% | |
| PNC | B | 0.2% | |
| PYPL | B | 0.19% | |
| NUE | C | 0.19% | |
| USB | A | 0.19% | |
| CARR | D | 0.18% | |
| ZTS | D | 0.18% | |
| REGN | F | 0.18% | |
| NKE | D | 0.18% | |
| OXY | D | 0.18% | |
| APO | B | 0.17% | |
| MCO | B | 0.17% | |
| CEG | D | 0.17% | |
| COF | B | 0.17% | |
| FDX | B | 0.16% | |
| JCI | C | 0.16% | |
| MRVL | B | 0.16% | |
| PCAR | B | 0.16% | |
| CRWD | B | 0.16% | |
| COIN | C | 0.15% | |
| BDX | F | 0.15% | |
| TRV | B | 0.15% | |
| CVS | D | 0.15% | |
| GM | B | 0.15% | |
| URI | B | 0.15% | |
| TFC | A | 0.15% | |
| ADSK | A | 0.14% | |
| CMI | A | 0.14% | |
| AMP | A | 0.14% | |
| TGT | F | 0.14% | |
| AJG | B | 0.14% | |
| SPG | B | 0.14% | |
| SRE | A | 0.14% | |
| BK | A | 0.14% | |
| DLR | B | 0.14% | |
| AME | A | 0.13% | |
| FTNT | C | 0.13% | |
| ALL | A | 0.13% | |
| PSA | D | 0.13% | |
| WDAY | B | 0.12% | |
| APP | B | 0.12% | |
| D | C | 0.12% | |
| ABNB | C | 0.12% | |
| O | D | 0.12% | |
| FICO | B | 0.12% | |
| AIG | B | 0.12% | |
| MET | A | 0.12% | |
| ROP | B | 0.12% | |
| VRT | B | 0.12% | |
| MNST | C | 0.11% | |
| YUM | B | 0.11% | |
| PEG | A | 0.11% | |
| DFS | B | 0.11% | |
| CCI | D | 0.11% | |
| TTD | B | 0.11% | |
| STLD | B | 0.11% | |
| CSL | C | 0.11% | |
| PRU | A | 0.11% | |
| DHI | D | 0.11% | |
| ODFL | B | 0.1% | |
| WAB | B | 0.1% | |
| EXC | C | 0.1% | |
| CBRE | B | 0.1% | |
| PAYX | C | 0.1% | |
| SQ | B | 0.1% | |
| DAL | C | 0.1% | |
| GIS | D | 0.1% | |
| MSCI | C | 0.1% | |
| LEN | D | 0.1% | |
| FIS | C | 0.1% | |
| F | C | 0.1% | |
| SYY | B | 0.1% | |
| HIG | B | 0.09% | |
| IT | C | 0.09% | |
| MTB | A | 0.09% | |
| KMB | D | 0.09% | |
| EW | C | 0.09% | |
| ROK | B | 0.09% | |
| KVUE | A | 0.09% | |
| ACGL | D | 0.09% | |
| XEL | A | 0.09% | |
| KDP | D | 0.09% | |
| WEC | A | 0.08% | |
| GLW | B | 0.08% | |
| ARES | A | 0.08% | |
| RMD | C | 0.08% | |
| IDXX | F | 0.08% | |
| HEI | B | 0.08% | |
| DOV | A | 0.08% | |
| GEHC | F | 0.08% | |
| IQV | D | 0.08% | |
| KHC | F | 0.08% | |
| DDOG | A | 0.08% | |
| FITB | A | 0.08% | |
| WTW | B | 0.08% | |
| DELL | C | 0.08% | |
| TEAM | A | 0.08% | |
| AVB | B | 0.08% | |
| CHTR | C | 0.08% | |
| PPG | F | 0.08% | |
| NDAQ | A | 0.08% | |
| CTSH | B | 0.08% | |
| ED | D | 0.08% | |
| EA | A | 0.08% | |
| A | D | 0.08% | |
| SNOW | C | 0.08% | |
| XYL | D | 0.08% | |
| EXR | D | 0.08% | |
| NVR | D | 0.07% | |
| FCNCA | A | 0.07% | |
| VEEV | C | 0.07% | |
| EQR | B | 0.07% | |
| CNC | D | 0.07% | |
| ALNY | D | 0.07% | |
| DXCM | D | 0.07% | |
| EFX | F | 0.07% | |
| LULU | C | 0.07% | |
| MCHP | D | 0.07% | |
| STT | A | 0.07% | |
| HUBS | A | 0.07% | |
| IRM | D | 0.07% | |
| HSY | F | 0.07% | |
| KEYS | A | 0.07% | |
| FTV | C | 0.07% | |
| SW | A | 0.07% | |
| RJF | A | 0.07% | |
| HUM | C | 0.07% | |
| HPQ | B | 0.07% | |
| IFF | D | 0.06% | |
| MTD | D | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 0.06% | |
| MKC | D | 0.06% | |
| NET | B | 0.06% | |
| MPWR | F | 0.06% | |
| SBAC | D | 0.06% | |
| HPE | B | 0.06% | |
| CINF | A | 0.06% | |
| LPLA | A | 0.06% | |
| PKG | A | 0.06% | |
| ON | D | 0.06% | |
| TSCO | D | 0.06% | |
| AEE | A | 0.06% | |
| RF | A | 0.06% | |
| EBAY | D | 0.06% | |
| K | A | 0.06% | |
| DTE | C | 0.06% | |
| TTWO | A | 0.06% | |
| TDY | B | 0.06% | |
| ANSS | B | 0.06% | |
| HBAN | A | 0.06% | |
| SYF | B | 0.06% | |
| AWK | D | 0.06% | |
| VTR | C | 0.06% | |
| CSGP | D | 0.06% | |
| TROW | B | 0.06% | |
| ZM | B | 0.05% | |
| WDC | D | 0.05% | |
| WRB | A | 0.05% | |
| ESS | B | 0.05% | |
| IBKR | A | 0.05% | |
| WAT | B | 0.05% | |
| WBD | C | 0.05% | |
| ILMN | D | 0.05% | |
| TRMB | B | 0.05% | |
| IEX | B | 0.05% | |
| STE | F | 0.05% | |
| PNR | A | 0.05% | |
| CMS | C | 0.05% | |
| PFG | D | 0.05% | |
| WST | C | 0.05% | |
| WSO | A | 0.05% | |
| ZBH | C | 0.05% | |
| BALL | D | 0.05% | |
| CFG | B | 0.05% | |
| BIIB | F | 0.05% | |
| CBOE | B | 0.05% | |
| SNA | A | 0.05% | |
| CVNA | B | 0.05% | |
| NTRS | A | 0.05% | |
| TYL | B | 0.05% | |
| ES | D | 0.05% | |
| RBLX | C | 0.05% | |
| ALGN | D | 0.04% | |
| MANH | D | 0.04% | |
| JBHT | C | 0.04% | |
| EWBC | A | 0.04% | |
| EVRG | A | 0.04% | |
| COHR | B | 0.04% | |
| UDR | B | 0.04% | |
| DOC | D | 0.04% | |
| PINS | D | 0.04% | |
| TWLO | A | 0.04% | |
| UTHR | C | 0.04% | |
| PFGC | B | 0.04% | |
| BG | F | 0.04% | |
| CAG | D | 0.04% | |
| SOFI | A | 0.04% | |
| BAX | D | 0.04% | |
| BBY | D | 0.04% | |
| SWK | D | 0.04% | |
| TW | A | 0.04% | |
| TXRH | C | 0.04% | |
| CMC | B | 0.04% | |
| TOL | B | 0.04% | |
| SUI | D | 0.04% | |
| EQH | B | 0.04% | |
| RGA | A | 0.04% | |
| ATI | D | 0.04% | |
| FSLR | F | 0.04% | |
| LNT | A | 0.04% | |
| MOH | F | 0.04% | |
| CW | B | 0.04% | |
| NDSN | B | 0.04% | |
| XPO | B | 0.04% | |
| ZS | C | 0.04% | |
| EG | C | 0.04% | |
| DGX | A | 0.04% | |
| EXPD | D | 0.04% | |
| NI | A | 0.04% | |
| KIM | A | 0.04% | |
| HOLX | D | 0.04% | |
| PODD | C | 0.04% | |
| FDS | B | 0.04% | |
| TRU | D | 0.04% | |
| AMCR | D | 0.04% | |
| CLX | B | 0.04% | |
| OMC | C | 0.04% | |
| ZBRA | B | 0.04% | |
| CASY | A | 0.04% | |
| MDB | C | 0.04% | |
| DPZ | C | 0.04% | |
| STX | D | 0.04% | |
| AVY | D | 0.04% | |
| LYV | A | 0.04% | |
| WY | D | 0.04% | |
| LH | C | 0.04% | |
| USFD | A | 0.04% | |
| ARE | D | 0.04% | |
| KEY | B | 0.04% | |
| MAA | B | 0.04% | |
| JNPR | F | 0.03% | |
| OHI | C | 0.03% | |
| WBS | A | 0.03% | |
| BLD | D | 0.03% | |
| KNSL | B | 0.03% | |
| WMS | D | 0.03% | |
| DCI | B | 0.03% | |
| WTRG | B | 0.03% | |
| INGR | B | 0.03% | |
| CG | A | 0.03% | |
| NBIX | C | 0.03% | |
| TPR | B | 0.03% | |
| SCI | B | 0.03% | |
| WING | D | 0.03% | |
| CUBE | D | 0.03% | |
| EVR | B | 0.03% | |
| WWD | B | 0.03% | |
| JKHY | D | 0.03% | |
| POOL | C | 0.03% | |
| BMRN | D | 0.03% | |
| FHN | A | 0.03% | |
| TTEK | F | 0.03% | |
| LAMR | D | 0.03% | |
| EPAM | C | 0.03% | |
| DLTR | F | 0.03% | |
| AKAM | D | 0.03% | |
| ARMK | B | 0.03% | |
| AYI | B | 0.03% | |
| SWKS | F | 0.03% | |
| SF | B | 0.03% | |
| MRNA | F | 0.03% | |
| DT | C | 0.03% | |
| HST | C | 0.03% | |
| WPC | D | 0.03% | |
| EL | F | 0.03% | |
| JEF | A | 0.03% | |
| AFRM | B | 0.03% | |
| LW | C | 0.03% | |
| JLL | D | 0.03% | |
| CCK | C | 0.03% | |
| BXP | D | 0.03% | |
| RVTY | F | 0.03% | |
| CHRW | C | 0.03% | |
| CPT | B | 0.03% | |
| OWL | A | 0.03% | |
| ELS | C | 0.03% | |
| AVTR | F | 0.03% | |
| ENTG | D | 0.03% | |
| Z | A | 0.03% | |
| SJM | D | 0.03% | |
| RRX | B | 0.03% | |
| SUM | B | 0.03% | |
| ROL | B | 0.03% | |
| RNR | C | 0.03% | |
| REG | B | 0.03% | |
| INCY | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 0.03% | |
| VRSN | F | 0.03% | |
| APTV | D | 0.03% | |
| DG | F | 0.03% | |
| UNM | A | 0.03% | |
| NVT | B | 0.03% | |
| NTNX | A | 0.03% | |
| TOST | B | 0.03% | |
| DOCU | A | 0.03% | |
| BURL | A | 0.03% | |
| MAS | D | 0.03% | |
| ALLE | D | 0.03% | |
| ULTA | F | 0.03% | |
| TER | D | 0.03% | |
| GEN | B | 0.03% | |
| FSS | B | 0.02% | |
| MOD | A | 0.02% | |
| COLD | D | 0.02% | |
| SMAR | A | 0.02% | |
| BEN | C | 0.02% | |
| IDA | A | 0.02% | |
| LSTR | D | 0.02% | |
| GXO | B | 0.02% | |
| ENPH | F | 0.02% | |
| FCN | D | 0.02% | |
| HLNE | B | 0.02% | |
| ELAN | D | 0.02% | |
| WSC | D | 0.02% | |
| WEX | D | 0.02% | |
| MTH | D | 0.02% | |
| G | B | 0.02% | |
| ESTC | C | 0.02% | |
| MTG | C | 0.02% | |
| RHP | B | 0.02% | |
| WTS | B | 0.02% | |
| STAG | F | 0.02% | |
| RL | B | 0.02% | |
| ALK | C | 0.02% | |
| BCPC | B | 0.02% | |
| HAS | D | 0.02% | |
| R | B | 0.02% | |
| JAZZ | B | 0.02% | |
| AGCO | D | 0.02% | |
| OMF | A | 0.02% | |
| ONTO | D | 0.02% | |
| GKOS | B | 0.02% | |
| RHI | B | 0.02% | |
| CBT | C | 0.02% | |
| LFUS | F | 0.02% | |
| WH | B | 0.02% | |
| ONB | B | 0.02% | |
| VNO | B | 0.02% | |
| NOVT | D | 0.02% | |
| FR | C | 0.02% | |
| BPOP | B | 0.02% | |
| MOG.A | B | 0.02% | |
| CADE | B | 0.02% | |
| RYAN | B | 0.02% | |
| RIVN | F | 0.02% | |
| ESI | A | 0.02% | |
| MEDP | D | 0.02% | |
| ENSG | D | 0.02% | |
| MSA | D | 0.02% | |
| PLNT | A | 0.02% | |
| HQY | B | 0.02% | |
| DVA | B | 0.02% | |
| TPX | B | 0.02% | |
| PCTY | B | 0.02% | |
| FBIN | D | 0.02% | |
| WCC | B | 0.02% | |
| BILL | A | 0.02% | |
| HRB | D | 0.02% | |
| ROKU | D | 0.02% | |
| BRBR | A | 0.02% | |
| JXN | C | 0.02% | |
| AGNC | D | 0.02% | |
| BWA | D | 0.02% | |
| CHE | D | 0.02% | |
| COKE | C | 0.02% | |
| ALV | C | 0.02% | |
| NYT | C | 0.02% | |
| VMI | B | 0.02% | |
| PB | A | 0.02% | |
| NNN | D | 0.02% | |
| FMC | D | 0.02% | |
| CGNX | C | 0.02% | |
| DAR | C | 0.02% | |
| HSIC | B | 0.02% | |
| LAD | A | 0.02% | |
| IVZ | B | 0.02% | |
| OSK | B | 0.02% | |
| SNV | B | 0.02% | |
| ESAB | B | 0.02% | |
| SMCI | F | 0.02% | |
| CNM | D | 0.02% | |
| GTLS | B | 0.02% | |
| MKSI | C | 0.02% | |
| FRPT | B | 0.02% | |
| SSB | B | 0.02% | |
| PEN | B | 0.02% | |
| EXAS | D | 0.02% | |
| DOX | D | 0.02% | |
| CIEN | B | 0.02% | |
| MIDD | C | 0.02% | |
| TFX | F | 0.02% | |
| MORN | B | 0.02% | |
| GMED | A | 0.02% | |
| CFR | B | 0.02% | |
| KNX | B | 0.02% | |
| SRPT | D | 0.02% | |
| BRX | A | 0.02% | |
| APG | B | 0.02% | |
| BERY | B | 0.02% | |
| WTFC | A | 0.02% | |
| MKTX | D | 0.02% | |
| ZION | B | 0.02% | |
| CRL | C | 0.02% | |
| EXEL | B | 0.02% | |
| FND | C | 0.02% | |
| FLS | B | 0.02% | |
| ACI | C | 0.02% | |
| RPRX | D | 0.02% | |
| AAL | B | 0.02% | |
| CBSH | A | 0.02% | |
| ORI | A | 0.02% | |
| REXR | F | 0.02% | |
| CMA | A | 0.02% | |
| CE | F | 0.02% | |
| IPG | D | 0.02% | |
| BJ | A | 0.02% | |
| FRT | B | 0.02% | |
| TTC | D | 0.02% | |
| SNAP | C | 0.02% | |
| PNFP | B | 0.02% | |
| MOS | F | 0.02% | |
| PAYC | B | 0.02% | |
| GPK | C | 0.02% | |
| CTLT | B | 0.02% | |
| GL | B | 0.02% | |
| TECH | D | 0.02% | |
| DAY | B | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| AES | F | 0.02% | |
| KMX | B | 0.02% | |
| LBRDK | C | 0.02% | |
| HLI | B | 0.02% | |
| AOS | F | 0.02% | |
| WAL | B | 0.02% | |
| DUOL | A | 0.02% | |
| ALLY | C | 0.02% | |
| AXTA | A | 0.02% | |
| OKTA | C | 0.02% | |
| AFG | A | 0.02% | |
| PRI | A | 0.02% | |
| CNH | C | 0.02% | |
| COTY | F | 0.01% | |
| ALGM | D | 0.01% | |
| COLM | B | 0.01% | |
| APLS | D | 0.01% | |
| CWEN | C | 0.01% | |
| AGR | B | 0.01% | |
| ZI | D | 0.01% | |
| TNET | D | 0.01% | |
| PFSI | D | 0.01% | |
| CACC | D | 0.01% | |
| MSM | C | 0.01% | |
| BOKF | B | 0.01% | |
| BBIO | F | 0.01% | |
| CDP | C | 0.01% | |
| XRAY | F | 0.01% | |
| CHWY | B | 0.01% | |
| OPCH | D | 0.01% | |
| SIG | B | 0.01% | |
| NSIT | F | 0.01% | |
| AN | C | 0.01% | |
| M | D | 0.01% | |
| CHH | A | 0.01% | |
| OGN | D | 0.01% | |
| BCO | D | 0.01% | |
| ATKR | C | 0.01% | |
| CWAN | B | 0.01% | |
| DLB | B | 0.01% | |
| EEFT | B | 0.01% | |
| FIVE | F | 0.01% | |
| AVT | C | 0.01% | |
| RH | B | 0.01% | |
| PSN | D | 0.01% | |
| WMG | C | 0.01% | |
| LANC | C | 0.01% | |
| ABG | B | 0.01% | |
| HOG | D | 0.01% | |
| IONS | F | 0.01% | |
| ASH | D | 0.01% | |
| MMS | F | 0.01% | |
| APPF | B | 0.01% | |
| HCP | B | 0.01% | |
| BCC | B | 0.01% | |
| EXPO | D | 0.01% | |
| NXST | C | 0.01% | |
| CROX | D | 0.01% | |
| QLYS | C | 0.01% | |
| ZWS | B | 0.01% | |
| OLLI | D | 0.01% | |
| ETSY | D | 0.01% | |
| PVH | C | 0.01% | |
| SWX | B | 0.01% | |
| INSP | D | 0.01% | |
| IBP | D | 0.01% | |
| RMBS | C | 0.01% | |
| FELE | B | 0.01% | |
| VRNS | D | 0.01% | |
| POR | C | 0.01% | |
| BRKR | D | 0.01% | |
| WTM | A | 0.01% | |
| WHR | B | 0.01% | |
| FLO | D | 0.01% | |
| ARW | D | 0.01% | |
| CELH | F | 0.01% | |
| BECN | B | 0.01% | |
| VNT | B | 0.01% | |
| BPMC | C | 0.01% | |
| SITE | D | 0.01% | |
| SLGN | A | 0.01% | |
| MAT | D | 0.01% | |
| UGI | A | 0.01% | |
| DOCS | C | 0.01% | |
| LEA | D | 0.01% | |
| ALTR | B | 0.01% | |
| RDN | C | 0.01% | |
| HALO | F | 0.01% | |
| OZK | B | 0.01% | |
| SLM | A | 0.01% | |
| AZEK | A | 0.01% | |
| MMSI | B | 0.01% | |
| SAIC | F | 0.01% | |
| FOUR | B | 0.01% | |
| QRVO | F | 0.01% | |
| ELF | C | 0.01% | |
| THO | B | 0.01% | |
| LYFT | C | 0.01% | |
| BFAM | D | 0.01% | |
| TPG | A | 0.01% | |
| ST | F | 0.01% | |
| TKR | D | 0.01% | |
| CFLT | B | 0.01% | |
| NFG | A | 0.01% | |
| DBX | B | 0.01% | |
| KD | B | 0.01% | |
| HXL | D | 0.01% | |
| BBWI | D | 0.01% | |
| SON | D | 0.01% | |
| SPSC | C | 0.01% | |
| KBH | D | 0.01% | |
| BIO | D | 0.01% | |
| EPRT | B | 0.01% | |
| TRNO | F | 0.01% | |
| HOMB | A | 0.01% | |
| FAF | A | 0.01% | |
| AL | B | 0.01% | |
| KRG | B | 0.01% | |
| MTN | C | 0.01% | |
| LSCC | D | 0.01% | |
| GME | C | 0.01% | |
| ITRI | B | 0.01% | |
| STWD | C | 0.01% | |
| THG | A | 0.01% | |
| SEE | C | 0.01% | |
| RGEN | D | 0.01% | |
| MHK | D | 0.01% | |
| FNB | A | 0.01% | |
| BC | C | 0.01% | |
| EXLS | B | 0.01% | |
| PARA | C | 0.01% | |
| CWST | A | 0.01% | |
| TREX | C | 0.01% | |
| COOP | B | 0.01% | |
| H | B | 0.01% | |
| S | B | 0.01% | |
| VFC | C | 0.01% | |
| SIGI | C | 0.01% | |
| LNC | B | 0.01% | |
| GATX | A | 0.01% | |
| LEVI | F | 0.0% |
CVLC Underweight 32 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.32% | |
| PPC | C | -2.22% | |
| META | D | -2.19% | |
| CHKP | D | -1.54% | |
| GOOG | C | -1.12% | |
| TRGP | B | -0.77% | |
| WCN | A | -0.63% | |
| GDDY | A | -0.62% | |
| DTM | B | -0.6% | |
| DDS | B | -0.41% | |
| BOX | B | -0.35% | |
| LNW | D | -0.31% | |
| GRMN | B | -0.27% | |
| HWM | A | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MCK | B | -0.24% | |
| NOC | D | -0.23% | |
| MLM | B | -0.23% | |
| HESM | B | -0.21% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| MUSA | A | -0.17% | |
| CACI | D | -0.16% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| ZETA | D | -0.05% | |
| FANG | D | -0.05% | |
| NXPI | D | -0.04% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% |
CVLC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Diagnostics & Research
Specialty Retail
Semiconductors
Capital Markets
Packaged Foods
Utilities - Regulated Electric
Scientific & Technical Instruments
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Building Materials
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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