CVMC vs. BFOR ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Barron's 400 (BFOR)
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
$63.41
Average Daily Volume
2,251
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$78.80
Average Daily Volume
4,071
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | BFOR |
---|---|---|
30 Days | 5.83% | 9.34% |
60 Days | 6.29% | 10.13% |
90 Days | 8.25% | 11.66% |
12 Months | 30.95% | 38.09% |
148 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in BFOR | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.1% | 0.32% | 0.1% | |
ACGL | D | 0.35% | 0.2% | 0.2% | |
ADSK | A | 0.64% | 0.26% | 0.26% | |
AIT | A | 0.12% | 0.3% | 0.12% | |
AKAM | D | 0.14% | 0.2% | 0.14% | |
ALL | A | 0.5% | 0.24% | 0.24% | |
ALSN | B | 0.12% | 0.31% | 0.12% | |
AMP | A | 0.54% | 0.29% | 0.29% | |
ANF | C | 0.07% | 0.25% | 0.07% | |
AOS | F | 0.1% | 0.2% | 0.1% | |
APP | B | 0.55% | 0.56% | 0.55% | |
ATR | B | 0.13% | 0.26% | 0.13% | |
AWI | A | 0.06% | 0.27% | 0.06% | |
AXON | A | 0.48% | 0.36% | 0.36% | |
BKR | B | 0.45% | 0.29% | 0.29% | |
BMI | B | 0.07% | 0.23% | 0.07% | |
BMRN | D | 0.13% | 0.21% | 0.13% | |
BR | A | 0.27% | 0.25% | 0.25% | |
BRO | B | 0.29% | 0.24% | 0.24% | |
BURL | A | 0.16% | 0.22% | 0.16% | |
CASY | A | 0.16% | 0.24% | 0.16% | |
CBOE | B | 0.2% | 0.22% | 0.2% | |
CBT | C | 0.07% | 0.24% | 0.07% | |
CHD | B | 0.25% | 0.23% | 0.23% | |
CHTR | C | 0.39% | 0.26% | 0.26% | |
CHWY | B | 0.04% | 0.23% | 0.04% | |
CINF | A | 0.22% | 0.25% | 0.22% | |
COKE | C | 0.07% | 0.21% | 0.07% | |
COOP | B | 0.06% | 0.23% | 0.06% | |
CROX | D | 0.05% | 0.17% | 0.05% | |
CRUS | D | 0.06% | 0.18% | 0.06% | |
CSL | C | 0.25% | 0.24% | 0.24% | |
CTSH | B | 0.41% | 0.24% | 0.24% | |
CVLT | B | 0.08% | 0.26% | 0.08% | |
CW | B | 0.16% | 0.27% | 0.16% | |
DBX | B | 0.07% | 0.25% | 0.07% | |
DCI | B | 0.11% | 0.25% | 0.11% | |
DECK | A | 0.26% | 0.26% | 0.26% | |
DKS | C | 0.11% | 0.21% | 0.11% | |
DOCS | C | 0.06% | 0.3% | 0.06% | |
DOV | A | 0.31% | 0.24% | 0.24% | |
DRI | B | 0.22% | 0.24% | 0.22% | |
DT | C | 0.14% | 0.24% | 0.14% | |
DVA | B | 0.08% | 0.21% | 0.08% | |
DY | D | 0.06% | 0.23% | 0.06% | |
EA | A | 0.4% | 0.26% | 0.26% | |
EBAY | D | 0.29% | 0.22% | 0.22% | |
EG | C | 0.15% | 0.21% | 0.15% | |
EME | C | 0.26% | 0.28% | 0.26% | |
EWBC | A | 0.14% | 0.29% | 0.14% | |
EXEL | B | 0.11% | 0.29% | 0.11% | |
FAST | B | 0.45% | 0.27% | 0.27% | |
FCN | D | 0.08% | 0.2% | 0.08% | |
FCNCA | A | 0.25% | 0.26% | 0.25% | |
FDS | B | 0.21% | 0.25% | 0.21% | |
FFIV | B | 0.14% | 0.26% | 0.14% | |
FITB | A | 0.31% | 0.26% | 0.26% | |
FIX | A | 0.17% | 0.29% | 0.17% | |
FMC | D | 0.08% | 0.2% | 0.08% | |
FOUR | B | 0.06% | 0.27% | 0.06% | |
FSLR | F | 0.18% | 0.19% | 0.18% | |
FSS | B | 0.06% | 0.24% | 0.06% | |
FTNT | C | 0.59% | 0.28% | 0.28% | |
G | B | 0.08% | 0.26% | 0.08% | |
GGG | B | 0.17% | 0.24% | 0.17% | |
GL | B | 0.09% | 0.23% | 0.09% | |
HALO | F | 0.07% | 0.2% | 0.07% | |
HEI | B | 0.31% | 0.24% | 0.24% | |
HIG | B | 0.33% | 0.23% | 0.23% | |
HLNE | B | 0.08% | 0.29% | 0.08% | |
HOG | D | 0.06% | 0.2% | 0.06% | |
HOLX | D | 0.19% | 0.21% | 0.19% | |
HRB | D | 0.09% | 0.21% | 0.09% | |
HSY | F | 0.29% | 0.2% | 0.2% | |
HUBB | B | 0.27% | 0.25% | 0.25% | |
IBP | D | 0.06% | 0.21% | 0.06% | |
INGR | B | 0.1% | 0.25% | 0.1% | |
IPG | D | 0.12% | 0.21% | 0.12% | |
IQV | D | 0.37% | 0.2% | 0.2% | |
IT | C | 0.42% | 0.24% | 0.24% | |
ITT | A | 0.14% | 0.26% | 0.14% | |
JKHY | D | 0.13% | 0.22% | 0.13% | |
KMB | D | 0.42% | 0.21% | 0.21% | |
KNSL | B | 0.1% | 0.23% | 0.1% | |
LEN | D | 0.42% | 0.21% | 0.21% | |
LII | A | 0.23% | 0.23% | 0.23% | |
LPX | B | 0.07% | 0.26% | 0.07% | |
MANH | D | 0.17% | 0.24% | 0.17% | |
MEDP | D | 0.09% | 0.21% | 0.09% | |
MLI | C | 0.11% | 0.29% | 0.11% | |
MOD | A | 0.09% | 0.24% | 0.09% | |
MOH | F | 0.19% | 0.2% | 0.19% | |
MPWR | F | 0.27% | 0.15% | 0.15% | |
MSA | D | 0.07% | 0.22% | 0.07% | |
MTB | A | 0.34% | 0.28% | 0.28% | |
NBIX | C | 0.13% | 0.23% | 0.13% | |
NRG | B | 0.21% | 0.26% | 0.21% | |
NTAP | C | 0.25% | 0.23% | 0.23% | |
NTRS | A | 0.2% | 0.27% | 0.2% | |
NVR | D | 0.31% | 0.22% | 0.22% | |
NYT | C | 0.1% | 0.23% | 0.1% | |
ODFL | B | 0.43% | 0.27% | 0.27% | |
ON | D | 0.29% | 0.22% | 0.22% | |
ONTO | D | 0.08% | 0.2% | 0.08% | |
OZK | B | 0.05% | 0.26% | 0.05% | |
PAYC | B | 0.12% | 0.3% | 0.12% | |
PAYX | C | 0.47% | 0.25% | 0.25% | |
PCTY | B | 0.09% | 0.3% | 0.09% | |
PHM | D | 0.29% | 0.21% | 0.21% | |
PODD | C | 0.2% | 0.26% | 0.2% | |
QLYS | C | 0.06% | 0.27% | 0.06% | |
RGA | A | 0.15% | 0.24% | 0.15% | |
RJF | A | 0.29% | 0.31% | 0.29% | |
RL | B | 0.08% | 0.26% | 0.08% | |
RMBS | C | 0.06% | 0.31% | 0.06% | |
RMD | C | 0.35% | 0.21% | 0.21% | |
RNR | C | 0.12% | 0.22% | 0.12% | |
ROL | B | 0.16% | 0.22% | 0.16% | |
SFM | A | 0.15% | 0.3% | 0.15% | |
SIG | B | 0.04% | 0.24% | 0.04% | |
SKX | D | 0.08% | 0.21% | 0.08% | |
SNA | A | 0.21% | 0.29% | 0.21% | |
SSNC | B | 0.16% | 0.23% | 0.16% | |
SUM | B | 0.13% | 0.29% | 0.13% | |
SYF | B | 0.25% | 0.31% | 0.25% | |
SYY | B | 0.38% | 0.22% | 0.22% | |
TDY | B | 0.25% | 0.26% | 0.25% | |
TOL | B | 0.17% | 0.23% | 0.17% | |
TSCO | D | 0.28% | 0.23% | 0.23% | |
TW | A | 0.14% | 0.25% | 0.14% | |
TXRH | C | 0.14% | 0.28% | 0.14% | |
UNM | A | 0.13% | 0.29% | 0.13% | |
URI | B | 0.55% | 0.26% | 0.26% | |
UTHR | C | 0.18% | 0.25% | 0.18% | |
VEEV | C | 0.35% | 0.24% | 0.24% | |
VLTO | D | 0.25% | 0.21% | 0.21% | |
VRSN | F | 0.16% | 0.23% | 0.16% | |
VRT | B | 0.48% | 0.32% | 0.32% | |
WEC | A | 0.33% | 0.23% | 0.23% | |
WING | D | 0.11% | 0.19% | 0.11% | |
WMS | D | 0.1% | 0.2% | 0.1% | |
WRB | A | 0.17% | 0.23% | 0.17% | |
WSM | B | 0.15% | 0.21% | 0.15% | |
WTS | B | 0.07% | 0.25% | 0.07% | |
WWD | B | 0.11% | 0.24% | 0.11% | |
XYL | D | 0.31% | 0.21% | 0.21% | |
ZBH | C | 0.24% | 0.23% | 0.23% | |
ZM | B | 0.22% | 0.28% | 0.22% |
CVMC Overweight 458 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 0.57% | |
TTD | B | 0.55% | |
BK | A | 0.55% | |
CMI | A | 0.5% | |
GWW | B | 0.5% | |
PWR | A | 0.48% | |
FIS | C | 0.48% | |
SQ | B | 0.47% | |
D | C | 0.47% | |
AME | A | 0.46% | |
DAL | C | 0.46% | |
MSCI | C | 0.46% | |
PRU | A | 0.44% | |
KR | B | 0.44% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
VRSK | A | 0.42% | |
CBRE | B | 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 | A | 0.4% | |
XEL | A | 0.4% | |
EXC | C | 0.39% | |
GLW | B | 0.38% | |
A | D | 0.38% | |
GEHC | F | 0.37% | |
GIS | D | 0.37% | |
WAB | B | 0.37% | |
NUE | C | 0.36% | |
HPQ | B | 0.36% | |
ALNY | D | 0.35% | |
ROK | B | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
EXR | D | 0.35% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
HUM | C | 0.34% | |
AVB | B | 0.34% | |
ED | D | 0.34% | |
CSGP | D | 0.33% | |
EFX | F | 0.33% | |
WTW | B | 0.31% | |
PPG | F | 0.31% | |
CNC | D | 0.31% | |
NDAQ | A | 0.31% | |
EQR | B | 0.3% | |
TTWO | A | 0.3% | |
KHC | F | 0.3% | |
ARES | A | 0.3% | |
ANSS | B | 0.3% | |
SW | A | 0.29% | |
VTR | C | 0.29% | |
KEYS | A | 0.29% | |
FTV | C | 0.29% | |
DTE | C | 0.28% | |
MTD | D | 0.28% | |
NET | B | 0.28% | |
AWK | D | 0.28% | |
HPE | B | 0.28% | |
WST | C | 0.27% | |
TYL | B | 0.27% | |
AEE | A | 0.27% | |
STT | A | 0.27% | |
RBLX | C | 0.27% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
ES | D | 0.25% | |
CDW | F | 0.25% | |
STLD | B | 0.25% | |
CVNA | B | 0.25% | |
TROW | B | 0.25% | |
XPO | B | 0.24% | |
STE | F | 0.24% | |
PKG | A | 0.24% | |
WAT | B | 0.24% | |
HBAN | A | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
LPLA | A | 0.23% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
RF | A | 0.23% | |
PTC | A | 0.23% | |
IFF | D | 0.23% | |
ESS | B | 0.22% | |
TRU | D | 0.22% | |
LH | C | 0.22% | |
MKC | D | 0.22% | |
RS | B | 0.22% | |
WDC | D | 0.22% | |
BAH | F | 0.22% | |
OC | A | 0.22% | |
MAA | B | 0.21% | |
ZBRA | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
WSO | A | 0.21% | |
EXPD | D | 0.21% | |
MDB | C | 0.21% | |
BALL | D | 0.21% | |
CLX | B | 0.2% | |
TRMB | B | 0.2% | |
ZS | C | 0.2% | |
IEX | B | 0.2% | |
SAIA | B | 0.2% | |
WY | D | 0.2% | |
PNR | A | 0.2% | |
CFG | B | 0.2% | |
JBHT | C | 0.2% | |
DGX | A | 0.19% | |
PFG | D | 0.19% | |
BAX | D | 0.18% | |
TER | D | 0.18% | |
PINS | D | 0.18% | |
CHRW | C | 0.18% | |
NI | A | 0.18% | |
AVY | D | 0.18% | |
KIM | A | 0.18% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
GEN | B | 0.17% | |
BBY | D | 0.17% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
USFD | A | 0.17% | |
KEY | B | 0.17% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
NDSN | B | 0.16% | |
EVRG | A | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
GPC | D | 0.16% | |
GWRE | A | 0.16% | |
MAS | D | 0.16% | |
UDR | B | 0.16% | |
EQH | B | 0.15% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
COHR | B | 0.15% | |
AVTR | F | 0.15% | |
Z | A | 0.15% | |
HST | C | 0.14% | |
CMC | B | 0.14% | |
SWKS | F | 0.14% | |
AFRM | B | 0.14% | |
EPAM | C | 0.14% | |
SOFI | A | 0.14% | |
JLL | D | 0.14% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
PFGC | B | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
JBL | B | 0.14% | |
SJM | D | 0.13% | |
AAL | B | 0.13% | |
POOL | C | 0.13% | |
OKTA | C | 0.13% | |
TPR | B | 0.13% | |
JNPR | F | 0.13% | |
LECO | B | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
WPC | D | 0.13% | |
SCI | B | 0.13% | |
EMN | D | 0.13% | |
BG | F | 0.13% | |
DLTR | F | 0.13% | |
OHI | C | 0.12% | |
JEF | A | 0.12% | |
AYI | B | 0.12% | |
KMX | B | 0.12% | |
WTRG | B | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 0.12% | |
CUBE | D | 0.12% | |
OWL | A | 0.12% | |
ATI | D | 0.12% | |
KNX | B | 0.12% | |
LW | C | 0.12% | |
BLD | D | 0.12% | |
TTEK | F | 0.12% | |
CCK | C | 0.12% | |
TECH | D | 0.12% | |
LAMR | D | 0.12% | |
MORN | B | 0.11% | |
FRT | B | 0.11% | |
SRPT | D | 0.11% | |
RPRX | D | 0.11% | |
BWA | D | 0.11% | |
BJ | A | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
CRL | C | 0.11% | |
ARMK | B | 0.11% | |
MKTX | D | 0.11% | |
SF | B | 0.11% | |
AES | F | 0.11% | |
CTLT | B | 0.11% | |
SNAP | C | 0.11% | |
PEN | B | 0.1% | |
CPB | D | 0.1% | |
MOS | F | 0.1% | |
HRL | D | 0.1% | |
TTC | 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% | |
WBS | A | 0.1% | |
GMED | A | 0.1% | |
APG | B | 0.1% | |
CNH | C | 0.1% | |
DOX | D | 0.1% | |
AFG | A | 0.1% | |
EXAS | D | 0.1% | |
CIEN | B | 0.1% | |
AXTA | A | 0.1% | |
CG | A | 0.1% | |
REXR | F | 0.1% | |
FND | C | 0.1% | |
EVR | B | 0.1% | |
FHN | A | 0.1% | |
RIVN | F | 0.1% | |
NNN | D | 0.09% | |
RHI | B | 0.09% | |
MKSI | C | 0.09% | |
ORI | A | 0.09% | |
BERY | B | 0.09% | |
CBSH | A | 0.09% | |
TPX | B | 0.09% | |
ENSG | D | 0.09% | |
SSD | D | 0.09% | |
FBIN | D | 0.09% | |
BRBR | A | 0.09% | |
FLS | B | 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% | |
LSTR | D | 0.09% | |
PLNT | A | 0.09% | |
CE | F | 0.09% | |
ALK | C | 0.09% | |
SMCI | F | 0.09% | |
LAD | A | 0.09% | |
HLI | B | 0.09% | |
MTZ | B | 0.09% | |
LEA | D | 0.08% | |
S | B | 0.08% | |
UFPI | B | 0.08% | |
WEX | D | 0.08% | |
IVZ | B | 0.08% | |
FRPT | B | 0.08% | |
SNV | B | 0.08% | |
VMI | B | 0.08% | |
VOYA | B | 0.08% | |
THO | B | 0.08% | |
FR | C | 0.08% | |
H | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
HAS | D | 0.08% | |
ESTC | C | 0.08% | |
VNO | B | 0.08% | |
GXO | B | 0.08% | |
CGNX | C | 0.08% | |
CNM | D | 0.08% | |
TMHC | B | 0.08% | |
GKOS | B | 0.08% | |
CFR | B | 0.08% | |
JAZZ | B | 0.08% | |
RGEN | D | 0.08% | |
ESAB | B | 0.08% | |
MIDD | C | 0.08% | |
GTLS | B | 0.08% | |
OSK | B | 0.08% | |
WTFC | A | 0.08% | |
SNX | C | 0.08% | |
HQY | B | 0.08% | |
ZION | B | 0.08% | |
SEIC | B | 0.08% | |
ACI | C | 0.08% | |
WH | B | 0.08% | |
BPMC | C | 0.07% | |
SAIC | F | 0.07% | |
BCPC | B | 0.07% | |
AGCO | D | 0.07% | |
KRG | B | 0.07% | |
KD | B | 0.07% | |
BPOP | B | 0.07% | |
CADE | B | 0.07% | |
ONB | B | 0.07% | |
SPSC | C | 0.07% | |
RYAN | B | 0.07% | |
CWST | A | 0.07% | |
CFLT | B | 0.07% | |
COLD | D | 0.07% | |
NOVT | D | 0.07% | |
BFAM | D | 0.07% | |
IDA | A | 0.07% | |
MHK | D | 0.07% | |
MOG.A | B | 0.07% | |
GME | C | 0.07% | |
DAR | C | 0.07% | |
LFUS | F | 0.07% | |
LSCC | D | 0.07% | |
VFC | C | 0.07% | |
AGNC | D | 0.07% | |
ESI | A | 0.07% | |
FAF | A | 0.07% | |
MTH | D | 0.07% | |
JXN | C | 0.07% | |
WSC | D | 0.07% | |
EXLS | B | 0.07% | |
PB | A | 0.07% | |
TREX | C | 0.07% | |
MTN | C | 0.07% | |
RHP | B | 0.07% | |
SMAR | A | 0.07% | |
STAG | F | 0.07% | |
ENPH | F | 0.07% | |
BIO | D | 0.07% | |
OLED | D | 0.07% | |
ELAN | D | 0.07% | |
HOMB | A | 0.06% | |
INSP | D | 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% | |
THG | A | 0.06% | |
SON | D | 0.06% | |
STWD | C | 0.06% | |
FNB | A | 0.06% | |
NXST | C | 0.06% | |
LNC | B | 0.06% | |
JHG | A | 0.06% | |
ARW | D | 0.06% | |
SIGI | C | 0.06% | |
WHR | B | 0.06% | |
VRNS | D | 0.06% | |
AL | B | 0.06% | |
BEN | C | 0.06% | |
SEE | C | 0.06% | |
BECN | B | 0.06% | |
ITRI | B | 0.06% | |
SITE | D | 0.06% | |
BC | C | 0.06% | |
GATX | A | 0.06% | |
MTG | C | 0.06% | |
MAT | D | 0.06% | |
NFG | A | 0.06% | |
BRKR | D | 0.06% | |
VNT | B | 0.06% | |
ALTR | B | 0.06% | |
MMSI | B | 0.06% | |
LYFT | C | 0.06% | |
AZEK | A | 0.06% | |
OMF | A | 0.06% | |
ELF | C | 0.06% | |
AXS | A | 0.06% | |
EPRT | B | 0.06% | |
KBH | D | 0.06% | |
QRVO | F | 0.06% | |
BBWI | D | 0.06% | |
TRNO | F | 0.06% | |
BCO | D | 0.05% | |
RH | B | 0.05% | |
FLO | D | 0.05% | |
PSN | D | 0.05% | |
WTM | A | 0.05% | |
GAP | C | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
RDN | C | 0.05% | |
SLM | A | 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 | A | 0.05% | |
ZWS | B | 0.05% | |
OLLI | D | 0.05% | |
TKR | D | 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 | F | 0.04% | |
CDP | C | 0.04% | |
LANC | C | 0.04% | |
XRAY | F | 0.04% | |
NSIT | F | 0.04% | |
M | D | 0.04% | |
OPCH | D | 0.04% | |
AN | C | 0.04% | |
CHH | A | 0.04% | |
CWAN | B | 0.04% | |
OGN | D | 0.04% | |
ASH | D | 0.04% | |
EEFT | B | 0.04% | |
DLB | B | 0.04% | |
AVT | C | 0.04% | |
FIVE | F | 0.04% | |
PFSI | D | 0.03% | |
COLM | B | 0.03% | |
COTY | F | 0.03% | |
ALGM | D | 0.03% | |
CACC | D | 0.03% | |
CWEN | C | 0.03% | |
AGR | B | 0.03% | |
BOKF | B | 0.03% | |
PAG | B | 0.03% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 240 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
LEU | C | -0.45% | |
UAL | A | -0.41% | |
POWL | C | -0.4% | |
IESC | B | -0.38% | |
AGX | B | -0.38% | |
USLM | A | -0.38% | |
TPL | A | -0.37% | |
PLTR | B | -0.37% | |
UPWK | B | -0.34% | |
PAY | B | -0.34% | |
STRL | B | -0.33% | |
RCL | A | -0.32% | |
APO | B | -0.32% | |
PAYO | A | -0.32% | |
CORT | B | -0.32% | |
IDCC | A | -0.31% | |
WFC | A | -0.31% | |
EXPE | B | -0.31% | |
CCL | B | -0.31% | |
IBKR | A | -0.31% | |
PEGA | A | -0.3% | |
TILE | B | -0.3% | |
FLEX | A | -0.29% | |
NEWT | B | -0.29% | |
NVDA | C | -0.29% | |
TRGP | B | -0.29% | |
MCB | B | -0.29% | |
SKWD | A | -0.29% | |
CEIX | A | -0.29% | |
LRN | A | -0.28% | |
PYPL | B | -0.28% | |
BBW | B | -0.28% | |
BL | B | -0.28% | |
NFLX | A | -0.28% | |
QCRH | A | -0.28% | |
WMB | A | -0.28% | |
PPC | C | -0.28% | |
CRS | A | -0.28% | |
GDDY | A | -0.28% | |
BKNG | A | -0.28% | |
TGTX | B | -0.28% | |
APOG | B | -0.28% | |
AX | A | -0.28% | |
TMUS | B | -0.27% | |
PANW | C | -0.27% | |
DAKT | B | -0.27% | |
IBOC | A | -0.27% | |
UTI | A | -0.27% | |
MTDR | B | -0.27% | |
PFBC | B | -0.27% | |
NOG | A | -0.27% | |
BY | B | -0.27% | |
CASH | A | -0.27% | |
WT | B | -0.27% | |
NRP | B | -0.27% | |
HWM | A | -0.27% | |
ERII | D | -0.27% | |
HCKT | B | -0.27% | |
USAP | B | -0.27% | |
CSWI | A | -0.27% | |
MWA | B | -0.27% | |
FOX | A | -0.27% | |
CPAY | A | -0.27% | |
IBCP | B | -0.26% | |
WHD | B | -0.26% | |
GOOGL | C | -0.26% | |
BFC | B | -0.26% | |
WABC | B | -0.26% | |
MSI | B | -0.26% | |
ACIW | B | -0.26% | |
HCI | C | -0.26% | |
MGY | A | -0.26% | |
FN | D | -0.26% | |
CMPO | A | -0.26% | |
CEG | D | -0.26% | |
LOPE | B | -0.26% | |
CUBI | C | -0.26% | |
PEBO | A | -0.26% | |
NIC | B | -0.26% | |
FTI | A | -0.26% | |
ACMR | F | -0.26% | |
AMZN | C | -0.26% | |
OKE | A | -0.26% | |
ARLP | A | -0.26% | |
AMAL | B | -0.26% | |
FTDR | A | -0.26% | |
APH | A | -0.26% | |
PH | A | -0.26% | |
TRN | C | -0.26% | |
FULT | A | -0.26% | |
OII | B | -0.26% | |
CNO | A | -0.26% | |
CPRT | A | -0.26% | |
JPM | A | -0.26% | |
MLR | B | -0.26% | |
ORRF | B | -0.26% | |
XOM | B | -0.25% | |
SLVM | B | -0.25% | |
MRO | B | -0.25% | |
ISRG | A | -0.25% | |
RBA | A | -0.25% | |
AXP | A | -0.25% | |
VIRT | B | -0.25% | |
REVG | B | -0.25% | |
ANET | C | -0.25% | |
WLDN | D | -0.25% | |
YELP | C | -0.25% | |
FIZZ | C | -0.25% | |
PLMR | B | -0.25% | |
ADP | B | -0.25% | |
IPAR | B | -0.25% | |
BELFB | C | -0.25% | |
SRCE | B | -0.25% | |
LAUR | A | -0.25% | |
ORCL | B | -0.25% | |
WDAY | B | -0.25% | |
MLM | B | -0.25% | |
CAT | B | -0.25% | |
IRMD | C | -0.25% | |
APD | A | -0.25% | |
FCF | A | -0.25% | |
MCRI | A | -0.25% | |
ADMA | B | -0.25% | |
MBWM | B | -0.25% | |
SM | B | -0.25% | |
OSBC | A | -0.25% | |
EXP | A | -0.25% | |
AIZ | A | -0.25% | |
LKFN | B | -0.25% | |
EOG | A | -0.25% | |
HES | B | -0.25% | |
TCMD | A | -0.25% | |
XPEL | C | -0.24% | |
CME | A | -0.24% | |
FBP | B | -0.24% | |
EPD | A | -0.24% | |
CMG | B | -0.24% | |
AAPL | C | -0.24% | |
FMBH | B | -0.24% | |
FANG | D | -0.24% | |
TBBK | B | -0.24% | |
V | A | -0.24% | |
AMPY | C | -0.24% | |
CTAS | B | -0.24% | |
PLAB | C | -0.24% | |
OSIS | B | -0.24% | |
HNI | B | -0.24% | |
MPLX | A | -0.24% | |
ET | A | -0.24% | |
MA | C | -0.24% | |
HWKN | B | -0.24% | |
CPRX | C | -0.24% | |
CQP | B | -0.24% | |
CF | B | -0.24% | |
META | D | -0.24% | |
THC | D | -0.23% | |
MSFT | F | -0.23% | |
MPC | D | -0.23% | |
STBA | B | -0.23% | |
CACI | D | -0.23% | |
DVN | F | -0.23% | |
TEX | D | -0.23% | |
MCO | B | -0.23% | |
AFL | B | -0.23% | |
OFG | B | -0.23% | |
BRC | D | -0.23% | |
OTTR | C | -0.23% | |
TJX | A | -0.23% | |
CHDN | B | -0.23% | |
PGR | A | -0.23% | |
TGT | F | -0.23% | |
NOV | C | -0.23% | |
LNN | B | -0.23% | |
COR | B | -0.23% | |
TRIN | A | -0.23% | |
SCCO | F | -0.23% | |
JWN | C | -0.23% | |
ADBE | C | -0.23% | |
THR | B | -0.23% | |
COST | B | -0.23% | |
SBR | B | -0.23% | |
SYK | C | -0.23% | |
CWCO | C | -0.22% | |
HESM | B | -0.22% | |
TPH | D | -0.22% | |
IBM | C | -0.22% | |
WES | C | -0.22% | |
SHOO | D | -0.22% | |
CNA | B | -0.22% | |
IMMR | C | -0.22% | |
UFPT | B | -0.22% | |
NEU | C | -0.22% | |
BLDR | D | -0.22% | |
SO | D | -0.22% | |
SPGI | C | -0.22% | |
KOS | F | -0.22% | |
MMM | D | -0.22% | |
FDX | B | -0.22% | |
AMAT | F | -0.22% | |
ECL | D | -0.22% | |
QCOM | F | -0.22% | |
YETI | C | -0.22% | |
WFRD | D | -0.21% | |
MBIN | D | -0.21% | |
ZTS | D | -0.21% | |
VITL | D | -0.21% | |
VAL | D | -0.21% | |
JNJ | D | -0.21% | |
TH | C | -0.21% | |
APA | D | -0.21% | |
EGY | D | -0.21% | |
FC | F | -0.21% | |
ROST | C | -0.21% | |
MHO | D | -0.21% | |
AMPH | D | -0.21% | |
PEP | F | -0.21% | |
NSSC | D | -0.21% | |
CL | D | -0.2% | |
YOU | D | -0.2% | |
KLAC | D | -0.2% | |
BOOT | D | -0.2% | |
GRBK | D | -0.2% | |
DFIN | D | -0.2% | |
HY | D | -0.2% | |
PTGX | C | -0.2% | |
COLL | F | -0.19% | |
DFH | D | -0.19% | |
LLY | F | -0.19% | |
DHI | D | -0.19% | |
UHS | D | -0.19% | |
INSW | F | -0.19% | |
LNW | D | -0.19% | |
HRMY | D | -0.19% | |
HRTG | C | -0.18% | |
SIGA | F | -0.18% | |
LNTH | D | -0.17% | |
BLBD | D | -0.17% | |
TDW | F | -0.16% | |
ASC | F | -0.15% | |
REGN | F | -0.15% |
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
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services