CVMC vs. APUE ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
2,382
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
85,422
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | APUE |
---|---|---|
30 Days | 7.55% | 3.94% |
60 Days | 7.20% | 4.89% |
90 Days | 9.98% | 6.99% |
12 Months | 32.22% | 33.46% |
94 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in APUE | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.09% | 0.09% | |
ACGL | D | 0.35% | 0.06% | 0.06% | |
AEE | A | 0.27% | 0.1% | 0.1% | |
ALL | B | 0.5% | 0.08% | 0.08% | |
ARE | D | 0.21% | 0.07% | 0.07% | |
AVB | B | 0.34% | 0.08% | 0.08% | |
AWI | B | 0.06% | 0.38% | 0.06% | |
AXTA | A | 0.1% | 0.27% | 0.1% | |
BALL | D | 0.21% | 0.13% | 0.13% | |
BEN | C | 0.06% | 0.07% | 0.06% | |
BK | A | 0.55% | 0.37% | 0.37% | |
BR | A | 0.27% | 0.29% | 0.27% | |
BRKR | F | 0.06% | 0.13% | 0.06% | |
CACC | D | 0.03% | 0.23% | 0.03% | |
CBOE | B | 0.2% | 0.17% | 0.17% | |
CBRE | B | 0.42% | 0.07% | 0.07% | |
CCI | D | 0.44% | 0.08% | 0.08% | |
CMI | A | 0.5% | 0.11% | 0.11% | |
CNC | F | 0.31% | 0.03% | 0.03% | |
CSGP | C | 0.33% | 0.06% | 0.06% | |
CTSH | B | 0.41% | 0.07% | 0.07% | |
CVNA | B | 0.25% | 0.05% | 0.05% | |
CWST | B | 0.07% | 0.22% | 0.07% | |
DAL | B | 0.46% | 0.05% | 0.05% | |
DECK | A | 0.26% | 0.31% | 0.26% | |
DGX | B | 0.19% | 0.13% | 0.13% | |
DLTR | D | 0.13% | 0.02% | 0.02% | |
DOV | A | 0.31% | 0.14% | 0.14% | |
DRI | B | 0.22% | 0.08% | 0.08% | |
DTE | C | 0.28% | 0.02% | 0.02% | |
ED | D | 0.34% | 0.15% | 0.15% | |
EFX | D | 0.33% | 0.09% | 0.09% | |
EG | C | 0.15% | 0.04% | 0.04% | |
ENTG | D | 0.16% | 0.31% | 0.16% | |
EQR | B | 0.3% | 0.3% | 0.3% | |
ESI | B | 0.07% | 0.19% | 0.07% | |
ESS | B | 0.22% | 0.15% | 0.15% | |
EVRG | A | 0.16% | 0.16% | 0.16% | |
EXR | C | 0.35% | 0.07% | 0.07% | |
FR | C | 0.08% | 0.18% | 0.08% | |
FSLR | F | 0.18% | 0.04% | 0.04% | |
GEN | A | 0.17% | 0.05% | 0.05% | |
GIS | D | 0.37% | 0.01% | 0.01% | |
GWW | A | 0.5% | 0.27% | 0.27% | |
HIG | B | 0.33% | 0.12% | 0.12% | |
HOLX | D | 0.19% | 0.12% | 0.12% | |
HST | C | 0.14% | 0.0% | 0.0% | |
HUBB | B | 0.27% | 0.04% | 0.04% | |
IR | A | 0.43% | 0.05% | 0.05% | |
IRM | C | 0.34% | 0.16% | 0.16% | |
JKHY | D | 0.13% | 0.23% | 0.13% | |
KHC | D | 0.3% | 0.07% | 0.07% | |
KMB | C | 0.42% | 0.13% | 0.13% | |
KR | A | 0.44% | 0.09% | 0.09% | |
KVUE | A | 0.43% | 0.07% | 0.07% | |
LANC | C | 0.04% | 0.27% | 0.04% | |
LEN | C | 0.42% | 0.15% | 0.15% | |
LEN | C | 0.42% | 0.2% | 0.2% | |
LW | C | 0.12% | 0.25% | 0.12% | |
MAS | C | 0.16% | 0.24% | 0.16% | |
MPWR | F | 0.27% | 0.06% | 0.06% | |
MTN | C | 0.07% | 0.14% | 0.07% | |
NDAQ | A | 0.31% | 0.06% | 0.06% | |
NI | A | 0.18% | 0.18% | 0.18% | |
NTAP | C | 0.25% | 0.05% | 0.05% | |
NUE | D | 0.36% | 0.04% | 0.04% | |
PEG | A | 0.44% | 0.14% | 0.14% | |
PFG | C | 0.19% | 0.04% | 0.04% | |
PHM | C | 0.29% | 0.29% | 0.29% | |
PKG | B | 0.24% | 0.07% | 0.07% | |
PWR | A | 0.48% | 0.11% | 0.11% | |
QLYS | C | 0.06% | 0.22% | 0.06% | |
RBLX | C | 0.27% | 0.06% | 0.06% | |
ROK | B | 0.35% | 0.08% | 0.08% | |
SMCI | D | 0.09% | 0.02% | 0.02% | |
SNA | A | 0.21% | 0.27% | 0.21% | |
SQ | B | 0.47% | 0.06% | 0.06% | |
STLD | B | 0.25% | 0.11% | 0.11% | |
STT | A | 0.27% | 0.09% | 0.09% | |
SWKS | F | 0.14% | 0.1% | 0.1% | |
SYF | A | 0.25% | 0.11% | 0.11% | |
THG | C | 0.06% | 0.25% | 0.06% | |
TREX | C | 0.07% | 0.15% | 0.07% | |
TTC | D | 0.1% | 0.19% | 0.1% | |
TW | B | 0.14% | 0.07% | 0.07% | |
URI | B | 0.55% | 0.26% | 0.26% | |
VLTO | C | 0.25% | 0.03% | 0.03% | |
WAB | B | 0.37% | 0.18% | 0.18% | |
WAT | B | 0.24% | 0.26% | 0.24% | |
WPC | D | 0.13% | 0.02% | 0.02% | |
WTM | A | 0.05% | 0.37% | 0.05% | |
WY | D | 0.2% | 0.14% | 0.14% | |
ZBH | C | 0.24% | 0.13% | 0.13% | |
ZBRA | A | 0.21% | 0.26% | 0.21% |
CVMC Overweight 513 Positions Relative to APUE
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | B | 0.64% | |
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
APP | B | 0.55% | |
TTD | B | 0.55% | |
AMP | B | 0.54% | |
VRT | B | 0.48% | |
AXON | B | 0.48% | |
FIS | D | 0.48% | |
D | C | 0.47% | |
PAYX | B | 0.47% | |
AME | A | 0.46% | |
MSCI | C | 0.46% | |
FAST | B | 0.45% | |
BKR | C | 0.45% | |
PRU | A | 0.44% | |
ODFL | B | 0.43% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
DFS | B | 0.42% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
YUM | B | 0.4% | |
VMC | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | B | 0.4% | |
XEL | A | 0.4% | |
EA | C | 0.4% | |
CHTR | C | 0.39% | |
EXC | D | 0.39% | |
GLW | B | 0.38% | |
SYY | C | 0.38% | |
IQV | F | 0.37% | |
GEHC | F | 0.37% | |
HPQ | B | 0.36% | |
ALNY | D | 0.35% | |
VEEV | B | 0.35% | |
RMD | C | 0.35% | |
HUBS | B | 0.35% | |
IDXX | F | 0.35% | |
LULU | C | 0.34% | |
HUM | C | 0.34% | |
MTB | B | 0.34% | |
WEC | A | 0.33% | |
FITB | B | 0.31% | |
WTW | B | 0.31% | |
PPG | D | 0.31% | |
XYL | D | 0.31% | |
NVR | D | 0.31% | |
HEI | B | 0.31% | |
TTWO | B | 0.3% | |
ARES | B | 0.3% | |
ANSS | B | 0.3% | |
HSY | F | 0.29% | |
RJF | A | 0.29% | |
EBAY | C | 0.29% | |
SW | B | 0.29% | |
BRO | B | 0.29% | |
VTR | D | 0.29% | |
ON | C | 0.29% | |
KEYS | B | 0.29% | |
FTV | B | 0.29% | |
MTD | F | 0.28% | |
NET | B | 0.28% | |
AWK | D | 0.28% | |
HPE | B | 0.28% | |
TSCO | C | 0.28% | |
WST | C | 0.27% | |
TYL | A | 0.27% | |
EME | B | 0.26% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | C | 0.25% | |
ES | D | 0.25% | |
CDW | F | 0.25% | |
CSL | B | 0.25% | |
CHD | B | 0.25% | |
FCNCA | B | 0.25% | |
TDY | B | 0.25% | |
TROW | A | 0.25% | |
XPO | B | 0.24% | |
STE | F | 0.24% | |
HBAN | B | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
LII | A | 0.23% | |
LPLA | B | 0.23% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
RF | B | 0.23% | |
PTC | A | 0.23% | |
IFF | D | 0.23% | |
TRU | D | 0.22% | |
LH | B | 0.22% | |
MKC | D | 0.22% | |
RS | B | 0.22% | |
WDC | C | 0.22% | |
ZM | B | 0.22% | |
CINF | A | 0.22% | |
BAH | F | 0.22% | |
OC | B | 0.22% | |
MAA | B | 0.21% | |
NRG | C | 0.21% | |
STX | D | 0.21% | |
WSO | A | 0.21% | |
EXPD | C | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
CLX | C | 0.2% | |
TRMB | B | 0.2% | |
PODD | B | 0.2% | |
ZS | C | 0.2% | |
IEX | B | 0.2% | |
SAIA | C | 0.2% | |
PNR | B | 0.2% | |
CFG | B | 0.2% | |
JBHT | C | 0.2% | |
NTRS | A | 0.2% | |
MOH | F | 0.19% | |
BAX | F | 0.18% | |
TER | F | 0.18% | |
PINS | F | 0.18% | |
CHRW | C | 0.18% | |
AVY | D | 0.18% | |
KIM | A | 0.18% | |
UTHR | C | 0.18% | |
DPZ | C | 0.17% | |
DOC | C | 0.17% | |
NTNX | B | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
WRB | A | 0.17% | |
FIX | A | 0.17% | |
TOL | A | 0.17% | |
BBY | D | 0.17% | |
TWLO | B | 0.17% | |
APTV | F | 0.17% | |
MANH | C | 0.17% | |
USFD | A | 0.17% | |
KEY | A | 0.17% | |
RVTY | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
SSNC | A | 0.16% | |
CASY | B | 0.16% | |
BURL | B | 0.16% | |
GPC | D | 0.16% | |
GWRE | B | 0.16% | |
VRSN | F | 0.16% | |
UDR | B | 0.16% | |
ROL | B | 0.16% | |
RGA | A | 0.15% | |
EQH | B | 0.15% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
COHR | C | 0.15% | |
WSM | B | 0.15% | |
AVTR | F | 0.15% | |
SFM | B | 0.15% | |
Z | B | 0.15% | |
AKAM | F | 0.14% | |
CMC | B | 0.14% | |
AFRM | B | 0.14% | |
EWBC | B | 0.14% | |
EPAM | C | 0.14% | |
SOFI | B | 0.14% | |
JLL | B | 0.14% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
PFGC | A | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 0.14% | |
TXRH | A | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
FFIV | A | 0.14% | |
JBL | C | 0.14% | |
SJM | D | 0.13% | |
AAL | B | 0.13% | |
POOL | C | 0.13% | |
OKTA | C | 0.13% | |
TPR | A | 0.13% | |
JNPR | F | 0.13% | |
LECO | C | 0.13% | |
UNM | A | 0.13% | |
DUOL | B | 0.13% | |
RRX | A | 0.13% | |
ATR | B | 0.13% | |
NBIX | C | 0.13% | |
SCI | A | 0.13% | |
EMN | D | 0.13% | |
SUM | B | 0.13% | |
BG | F | 0.13% | |
BMRN | F | 0.13% | |
OHI | D | 0.12% | |
JEF | A | 0.12% | |
AYI | B | 0.12% | |
KMX | B | 0.12% | |
PAYC | A | 0.12% | |
ALSN | B | 0.12% | |
WTRG | B | 0.12% | |
AIT | B | 0.12% | |
LBRDK | C | 0.12% | |
DAY | A | 0.12% | |
CUBE | D | 0.12% | |
OWL | B | 0.12% | |
ATI | D | 0.12% | |
KNX | B | 0.12% | |
BLD | C | 0.12% | |
TTEK | F | 0.12% | |
CCK | D | 0.12% | |
IPG | C | 0.12% | |
RNR | C | 0.12% | |
TECH | C | 0.12% | |
LAMR | C | 0.12% | |
WING | F | 0.11% | |
DKS | C | 0.11% | |
DCI | A | 0.11% | |
MORN | A | 0.11% | |
FRT | A | 0.11% | |
EXEL | A | 0.11% | |
SRPT | F | 0.11% | |
RPRX | D | 0.11% | |
BWA | C | 0.11% | |
BJ | B | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
CRL | C | 0.11% | |
ARMK | A | 0.11% | |
WWD | B | 0.11% | |
MKTX | D | 0.11% | |
SF | B | 0.11% | |
AES | F | 0.11% | |
MLI | C | 0.11% | |
CTLT | B | 0.11% | |
SNAP | C | 0.11% | |
PEN | C | 0.1% | |
CPB | D | 0.1% | |
MOS | F | 0.1% | |
HRL | D | 0.1% | |
ALLY | C | 0.1% | |
LKQ | D | 0.1% | |
BRX | A | 0.1% | |
GPK | C | 0.1% | |
ROKU | D | 0.1% | |
WAL | B | 0.1% | |
PRI | A | 0.1% | |
R | B | 0.1% | |
TFX | F | 0.1% | |
NYT | C | 0.1% | |
WBS | B | 0.1% | |
GMED | A | 0.1% | |
APG | B | 0.1% | |
CNH | A | 0.1% | |
DOX | D | 0.1% | |
AFG | A | 0.1% | |
AOS | D | 0.1% | |
KNSL | B | 0.1% | |
EXAS | F | 0.1% | |
CIEN | B | 0.1% | |
AAON | B | 0.1% | |
CG | B | 0.1% | |
REXR | F | 0.1% | |
FND | C | 0.1% | |
EVR | B | 0.1% | |
FHN | B | 0.1% | |
WMS | F | 0.1% | |
RIVN | D | 0.1% | |
INGR | B | 0.1% | |
NNN | D | 0.09% | |
MOD | B | 0.09% | |
RHI | C | 0.09% | |
MKSI | C | 0.09% | |
ORI | A | 0.09% | |
BERY | B | 0.09% | |
CBSH | B | 0.09% | |
TPX | A | 0.09% | |
ENSG | D | 0.09% | |
SSD | C | 0.09% | |
FBIN | D | 0.09% | |
BRBR | B | 0.09% | |
FLS | A | 0.09% | |
WCC | B | 0.09% | |
CMA | A | 0.09% | |
BILL | A | 0.09% | |
PNFP | B | 0.09% | |
HSIC | B | 0.09% | |
CHE | D | 0.09% | |
PCTY | B | 0.09% | |
LSTR | B | 0.09% | |
PLNT | B | 0.09% | |
CE | F | 0.09% | |
HRB | D | 0.09% | |
ALK | A | 0.09% | |
MEDP | F | 0.09% | |
GL | C | 0.09% | |
LAD | B | 0.09% | |
HLI | A | 0.09% | |
MTZ | B | 0.09% | |
LEA | F | 0.08% | |
S | B | 0.08% | |
UFPI | B | 0.08% | |
CVLT | B | 0.08% | |
WEX | F | 0.08% | |
G | B | 0.08% | |
IVZ | B | 0.08% | |
FRPT | B | 0.08% | |
SNV | B | 0.08% | |
VMI | A | 0.08% | |
VOYA | B | 0.08% | |
THO | B | 0.08% | |
SKX | D | 0.08% | |
H | A | 0.08% | |
RL | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 0.08% | |
HLNE | A | 0.08% | |
HAS | D | 0.08% | |
FMC | D | 0.08% | |
ESTC | C | 0.08% | |
VNO | B | 0.08% | |
GXO | B | 0.08% | |
CGNX | C | 0.08% | |
CNM | D | 0.08% | |
TMHC | A | 0.08% | |
GKOS | B | 0.08% | |
CFR | B | 0.08% | |
JAZZ | B | 0.08% | |
RGEN | D | 0.08% | |
ESAB | B | 0.08% | |
MIDD | B | 0.08% | |
GTLS | B | 0.08% | |
OSK | B | 0.08% | |
ONTO | F | 0.08% | |
WTFC | B | 0.08% | |
SNX | C | 0.08% | |
HQY | B | 0.08% | |
ZION | B | 0.08% | |
SEIC | A | 0.08% | |
ACI | C | 0.08% | |
WH | A | 0.08% | |
DVA | B | 0.08% | |
BPMC | C | 0.07% | |
SAIC | F | 0.07% | |
BCPC | B | 0.07% | |
AGCO | D | 0.07% | |
WTS | B | 0.07% | |
KRG | B | 0.07% | |
KD | B | 0.07% | |
BPOP | B | 0.07% | |
CADE | B | 0.07% | |
DBX | C | 0.07% | |
ONB | B | 0.07% | |
SPSC | C | 0.07% | |
CBT | C | 0.07% | |
RYAN | A | 0.07% | |
CFLT | B | 0.07% | |
ANF | C | 0.07% | |
COLD | F | 0.07% | |
NOVT | D | 0.07% | |
BFAM | F | 0.07% | |
IDA | B | 0.07% | |
MHK | D | 0.07% | |
MOG.A | B | 0.07% | |
GME | C | 0.07% | |
DAR | C | 0.07% | |
LFUS | D | 0.07% | |
LSCC | D | 0.07% | |
VFC | C | 0.07% | |
COKE | C | 0.07% | |
AGNC | D | 0.07% | |
FAF | B | 0.07% | |
MTH | C | 0.07% | |
JXN | B | 0.07% | |
WSC | D | 0.07% | |
EXLS | A | 0.07% | |
PB | B | 0.07% | |
MSA | C | 0.07% | |
RHP | B | 0.07% | |
SMAR | A | 0.07% | |
BMI | B | 0.07% | |
HALO | F | 0.07% | |
STAG | D | 0.07% | |
ENPH | F | 0.07% | |
LPX | B | 0.07% | |
BIO | D | 0.07% | |
OLED | F | 0.07% | |
ELAN | F | 0.07% | |
HOMB | B | 0.06% | |
IBP | C | 0.06% | |
INSP | D | 0.06% | |
CRUS | F | 0.06% | |
ETSY | D | 0.06% | |
ESNT | D | 0.06% | |
ST | F | 0.06% | |
UGI | A | 0.06% | |
HXL | D | 0.06% | |
EXPO | D | 0.06% | |
SON | D | 0.06% | |
STWD | C | 0.06% | |
FNB | B | 0.06% | |
NXST | C | 0.06% | |
LNC | B | 0.06% | |
JHG | A | 0.06% | |
ARW | D | 0.06% | |
SIGI | B | 0.06% | |
WHR | B | 0.06% | |
DY | D | 0.06% | |
COOP | B | 0.06% | |
VRNS | D | 0.06% | |
AL | A | 0.06% | |
RMBS | C | 0.06% | |
SEE | C | 0.06% | |
BECN | B | 0.06% | |
HOG | F | 0.06% | |
ITRI | B | 0.06% | |
SITE | C | 0.06% | |
BC | C | 0.06% | |
GATX | A | 0.06% | |
MTG | B | 0.06% | |
MAT | D | 0.06% | |
NFG | B | 0.06% | |
VNT | C | 0.06% | |
ALTR | B | 0.06% | |
FSS | B | 0.06% | |
MMSI | B | 0.06% | |
LYFT | C | 0.06% | |
AZEK | B | 0.06% | |
OMF | A | 0.06% | |
ELF | C | 0.06% | |
AXS | A | 0.06% | |
EPRT | B | 0.06% | |
KBH | C | 0.06% | |
QRVO | F | 0.06% | |
DOCS | C | 0.06% | |
FOUR | B | 0.06% | |
BBWI | C | 0.06% | |
TRNO | D | 0.06% | |
BCO | D | 0.05% | |
RH | B | 0.05% | |
FLO | C | 0.05% | |
PSN | D | 0.05% | |
GAP | C | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
OZK | B | 0.05% | |
RDN | C | 0.05% | |
SLM | B | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 0.05% | |
SLGN | A | 0.05% | |
BCC | B | 0.05% | |
SWX | B | 0.05% | |
HCP | B | 0.05% | |
APPF | B | 0.05% | |
AMG | B | 0.05% | |
POR | C | 0.05% | |
TPG | B | 0.05% | |
ZWS | A | 0.05% | |
OLLI | C | 0.05% | |
TKR | D | 0.05% | |
CROX | F | 0.05% | |
IONS | F | 0.05% | |
MMS | F | 0.05% | |
PVH | C | 0.05% | |
TNET | D | 0.04% | |
MSM | C | 0.04% | |
ATKR | C | 0.04% | |
BBIO | D | 0.04% | |
CDP | C | 0.04% | |
XRAY | F | 0.04% | |
SIG | B | 0.04% | |
NSIT | F | 0.04% | |
CHWY | C | 0.04% | |
M | D | 0.04% | |
OPCH | F | 0.04% | |
AN | B | 0.04% | |
CHH | A | 0.04% | |
CWAN | B | 0.04% | |
OGN | F | 0.04% | |
ASH | F | 0.04% | |
EEFT | B | 0.04% | |
DLB | B | 0.04% | |
AVT | C | 0.04% | |
FIVE | D | 0.04% | |
PFSI | C | 0.03% | |
COLM | A | 0.03% | |
COTY | F | 0.03% | |
ALGM | D | 0.03% | |
CWEN | C | 0.03% | |
AGR | B | 0.03% | |
BOKF | B | 0.03% | |
PAG | B | 0.03% | |
APLS | D | 0.03% | |
ZI | C | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 199 Positions Relative to APUE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.97% | |
AAPL | B | -5.79% | |
MSFT | D | -5.41% | |
DFAS | A | -4.83% | |
AMZN | C | -3.5% | |
META | D | -2.28% | |
GOOGL | C | -1.98% | |
BRK.A | B | -1.84% | |
TSLA | B | -1.68% | |
GOOG | C | -1.63% | |
JPM | B | -1.5% | |
AVGO | D | -1.41% | |
LLY | F | -1.16% | |
UNH | B | -1.04% | |
PG | A | -0.99% | |
XOM | C | -0.99% | |
WMT | B | -0.93% | |
JNJ | D | -0.89% | |
COST | B | -0.81% | |
NFLX | B | -0.74% | |
V | A | -0.64% | |
CRM | B | -0.62% | |
WFC | A | -0.62% | |
ABBV | D | -0.6% | |
HD | A | -0.59% | |
MA | B | -0.59% | |
ACN | B | -0.58% | |
INTU | C | -0.49% | |
BAC | A | -0.49% | |
QCOM | F | -0.48% | |
NOW | B | -0.47% | |
ADBE | C | -0.47% | |
GE | D | -0.47% | |
MO | A | -0.47% | |
SPG | C | -0.46% | |
AMD | F | -0.45% | |
DIS | B | -0.44% | |
T | A | -0.43% | |
ISRG | C | -0.43% | |
APH | B | -0.43% | |
ORCL | C | -0.42% | |
KO | D | -0.42% | |
IBM | C | -0.42% | |
AER | A | -0.42% | |
TMUS | A | -0.41% | |
AFL | B | -0.41% | |
DUK | C | -0.4% | |
ETN | A | -0.39% | |
AXP | A | -0.39% | |
AMAT | F | -0.39% | |
DHR | D | -0.39% | |
VZ | B | -0.38% | |
CSCO | A | -0.38% | |
C | A | -0.38% | |
UNP | C | -0.38% | |
SYK | C | -0.38% | |
CHDN | B | -0.38% | |
MUSA | B | -0.37% | |
LOW | C | -0.35% | |
MRK | F | -0.35% | |
PH | A | -0.33% | |
MDT | D | -0.33% | |
FI | A | -0.33% | |
LIN | D | -0.33% | |
TJX | A | -0.32% | |
GS | B | -0.32% | |
PEP | F | -0.32% | |
CTAS | B | -0.31% | |
CVX | B | -0.31% | |
PCAR | B | -0.31% | |
HCA | F | -0.31% | |
HON | B | -0.3% | |
COF | B | -0.3% | |
BLK | C | -0.3% | |
ETR | B | -0.3% | |
CAT | B | -0.29% | |
TXN | D | -0.29% | |
TMO | F | -0.29% | |
ADI | D | -0.29% | |
UBER | D | -0.29% | |
MDLZ | F | -0.28% | |
BSX | C | -0.28% | |
POST | B | -0.27% | |
CMCSA | C | -0.27% | |
SHW | A | -0.27% | |
PGR | A | -0.26% | |
SPGI | C | -0.26% | |
VICI | C | -0.25% | |
ABT | B | -0.25% | |
BX | B | -0.25% | |
L | B | -0.25% | |
PM | B | -0.25% | |
PFE | D | -0.25% | |
COP | D | -0.24% | |
ANET | C | -0.24% | |
MCD | D | -0.23% | |
NEU | C | -0.23% | |
MS | B | -0.23% | |
GM | B | -0.22% | |
AEP | D | -0.22% | |
AMT | D | -0.22% | |
DHI | D | -0.22% | |
SO | D | -0.22% | |
VRTX | D | -0.21% | |
KKR | B | -0.21% | |
RTX | D | -0.21% | |
DASH | A | -0.2% | |
LRCX | F | -0.2% | |
NEE | D | -0.2% | |
KLAC | F | -0.19% | |
PPL | B | -0.19% | |
PLD | D | -0.18% | |
FDX | B | -0.18% | |
BMY | B | -0.18% | |
AMGN | D | -0.18% | |
REGN | F | -0.18% | |
ROP | B | -0.17% | |
ADP | B | -0.17% | |
TT | B | -0.17% | |
PANW | C | -0.17% | |
CCL | B | -0.16% | |
GILD | B | -0.16% | |
IP | B | -0.16% | |
HWM | B | -0.16% | |
GDDY | B | -0.16% | |
FCX | F | -0.16% | |
TGT | F | -0.16% | |
MU | D | -0.16% | |
PYPL | A | -0.15% | |
REYN | D | -0.15% | |
LMT | D | -0.15% | |
ICE | D | -0.15% | |
GRMN | A | -0.15% | |
TXT | D | -0.15% | |
CARR | C | -0.15% | |
DE | B | -0.15% | |
COIN | B | -0.15% | |
UNF | B | -0.14% | |
FOX | B | -0.14% | |
AIG | B | -0.14% | |
GEV | C | -0.14% | |
FOXA | C | -0.13% | |
EMR | A | -0.13% | |
WELL | C | -0.13% | |
MPC | F | -0.13% | |
FNF | B | -0.13% | |
CRWD | B | -0.13% | |
ECL | D | -0.12% | |
PCG | B | -0.12% | |
CMG | B | -0.12% | |
ABNB | C | -0.11% | |
CEG | D | -0.11% | |
PLTR | B | -0.11% | |
CPRT | A | -0.11% | |
EOG | C | -0.11% | |
MCK | C | -0.11% | |
CAH | B | -0.1% | |
CL | D | -0.1% | |
UPS | C | -0.1% | |
SNPS | B | -0.1% | |
DD | D | -0.1% | |
CNNE | B | -0.09% | |
ZTS | D | -0.09% | |
APD | A | -0.09% | |
CABO | C | -0.09% | |
RCL | B | -0.08% | |
DLR | A | -0.08% | |
COR | C | -0.08% | |
AON | A | -0.08% | |
CRBG | B | -0.07% | |
LNG | B | -0.07% | |
MKL | A | -0.07% | |
NEM | F | -0.07% | |
DVN | F | -0.06% | |
CB | D | -0.06% | |
ROST | C | -0.06% | |
BA | D | -0.06% | |
APO | A | -0.06% | |
CTVA | B | -0.06% | |
GD | F | -0.06% | |
VLO | C | -0.06% | |
DELL | C | -0.05% | |
CVS | D | -0.05% | |
RSG | A | -0.05% | |
GPN | C | -0.05% | |
CI | D | -0.05% | |
SLB | C | -0.05% | |
IBKR | B | -0.05% | |
PSX | C | -0.05% | |
EW | C | -0.05% | |
NWS | B | -0.05% | |
CTRA | B | -0.04% | |
ELV | F | -0.04% | |
MNST | B | -0.04% | |
J | F | -0.04% | |
ADM | F | -0.03% | |
UAL | B | -0.03% | |
MSTR | C | -0.03% | |
RKT | F | -0.02% |
CVMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Diagnostics & Research
Packaged Foods
Specialty Retail
Utilities - Regulated Electric
Scientific & Technical Instruments
Building Materials
Packaging & Containers
Capital Markets
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Residential
Engineering & Construction
Information Technology Services
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products