CVMC vs. ETHO ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | ETHO |
|---|---|---|
| 30 Days | 5.83% | 7.59% |
| 60 Days | 6.29% | 6.45% |
| 90 Days | 8.25% | 6.91% |
| 12 Months | 30.95% | 24.60% |
133 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.1% | 0.49% | 0.1% | |
| ABG | B | 0.05% | 0.36% | 0.05% | |
| ADSK | A | 0.64% | 0.39% | 0.39% | |
| AGNC | D | 0.07% | 0.33% | 0.07% | |
| ALLY | C | 0.1% | 0.29% | 0.1% | |
| ALNY | D | 0.35% | 0.57% | 0.35% | |
| ANSS | B | 0.3% | 0.32% | 0.3% | |
| AOS | F | 0.1% | 0.26% | 0.1% | |
| ATKR | C | 0.04% | 0.16% | 0.04% | |
| ATR | B | 0.13% | 0.39% | 0.13% | |
| AWK | D | 0.28% | 0.35% | 0.28% | |
| BCPC | B | 0.07% | 0.37% | 0.07% | |
| BERY | B | 0.09% | 0.36% | 0.09% | |
| BMI | B | 0.07% | 0.45% | 0.07% | |
| BMRN | D | 0.13% | 0.25% | 0.13% | |
| BOKF | B | 0.03% | 0.41% | 0.03% | |
| BRKR | D | 0.06% | 0.19% | 0.06% | |
| BRO | B | 0.29% | 0.41% | 0.29% | |
| BURL | A | 0.16% | 0.37% | 0.16% | |
| CBSH | A | 0.09% | 0.44% | 0.09% | |
| CDW | F | 0.25% | 0.24% | 0.24% | |
| CGNX | C | 0.08% | 0.32% | 0.08% | |
| CHD | B | 0.25% | 0.33% | 0.25% | |
| CMA | A | 0.09% | 0.42% | 0.09% | |
| COLM | B | 0.03% | 0.34% | 0.03% | |
| COTY | F | 0.03% | 0.2% | 0.03% | |
| CROX | D | 0.05% | 0.22% | 0.05% | |
| DAY | B | 0.12% | 0.38% | 0.12% | |
| DBX | B | 0.07% | 0.37% | 0.07% | |
| DDOG | A | 0.4% | 0.34% | 0.34% | |
| DECK | A | 0.26% | 0.37% | 0.26% | |
| DFS | B | 0.42% | 0.43% | 0.42% | |
| DOCU | A | 0.17% | 0.44% | 0.17% | |
| DT | C | 0.14% | 0.37% | 0.14% | |
| EA | A | 0.4% | 0.4% | 0.4% | |
| EL | F | 0.14% | 0.13% | 0.13% | |
| ELAN | D | 0.07% | 0.28% | 0.07% | |
| ENPH | F | 0.07% | 0.16% | 0.07% | |
| ENTG | D | 0.16% | 0.24% | 0.16% | |
| EPAM | C | 0.14% | 0.29% | 0.14% | |
| EPRT | B | 0.06% | 0.41% | 0.06% | |
| ESI | A | 0.07% | 0.37% | 0.07% | |
| ESNT | D | 0.06% | 0.31% | 0.06% | |
| ETSY | D | 0.06% | 0.25% | 0.06% | |
| EXAS | D | 0.1% | 0.24% | 0.1% | |
| EXEL | B | 0.11% | 0.48% | 0.11% | |
| FELE | B | 0.05% | 0.33% | 0.05% | |
| FFIV | B | 0.14% | 0.42% | 0.14% | |
| FHN | A | 0.1% | 0.43% | 0.1% | |
| FND | C | 0.1% | 0.26% | 0.1% | |
| GKOS | B | 0.08% | 0.49% | 0.08% | |
| GWW | B | 0.5% | 0.38% | 0.38% | |
| HBAN | A | 0.24% | 0.41% | 0.24% | |
| HLNE | B | 0.08% | 0.55% | 0.08% | |
| HUBS | A | 0.35% | 0.36% | 0.35% | |
| IDXX | F | 0.35% | 0.26% | 0.26% | |
| INGR | B | 0.1% | 0.42% | 0.1% | |
| IONS | F | 0.05% | 0.28% | 0.05% | |
| IPG | D | 0.12% | 0.29% | 0.12% | |
| IT | C | 0.42% | 0.37% | 0.37% | |
| JKHY | D | 0.13% | 0.33% | 0.13% | |
| KEY | B | 0.17% | 0.4% | 0.17% | |
| KMB | D | 0.42% | 0.33% | 0.33% | |
| KR | B | 0.44% | 0.34% | 0.34% | |
| LAD | A | 0.09% | 0.4% | 0.09% | |
| LEA | D | 0.08% | 0.22% | 0.08% | |
| LEVI | F | 0.02% | 0.27% | 0.02% | |
| LFUS | F | 0.07% | 0.34% | 0.07% | |
| LII | A | 0.23% | 0.41% | 0.23% | |
| LPLA | A | 0.23% | 0.39% | 0.23% | |
| LSCC | D | 0.07% | 0.21% | 0.07% | |
| MDB | C | 0.21% | 0.27% | 0.21% | |
| MKSI | C | 0.09% | 0.27% | 0.09% | |
| MMSI | B | 0.06% | 0.43% | 0.06% | |
| MOD | A | 0.09% | 0.43% | 0.09% | |
| MPWR | F | 0.27% | 0.29% | 0.27% | |
| MSA | D | 0.07% | 0.3% | 0.07% | |
| MSCI | C | 0.46% | 0.35% | 0.35% | |
| MTH | D | 0.07% | 0.33% | 0.07% | |
| NBIX | C | 0.13% | 0.29% | 0.13% | |
| NDSN | B | 0.16% | 0.31% | 0.16% | |
| NOVT | D | 0.07% | 0.32% | 0.07% | |
| NTAP | C | 0.25% | 0.37% | 0.25% | |
| NTNX | A | 0.17% | 0.38% | 0.17% | |
| NYT | C | 0.1% | 0.41% | 0.1% | |
| OKTA | C | 0.13% | 0.24% | 0.13% | |
| OLED | D | 0.07% | 0.32% | 0.07% | |
| OMC | C | 0.23% | 0.35% | 0.23% | |
| OMF | A | 0.06% | 0.36% | 0.06% | |
| OZK | B | 0.05% | 0.34% | 0.05% | |
| PARA | C | 0.08% | 0.31% | 0.08% | |
| PAYC | B | 0.12% | 0.37% | 0.12% | |
| PAYX | C | 0.47% | 0.39% | 0.39% | |
| PEN | B | 0.1% | 0.34% | 0.1% | |
| PFGC | B | 0.14% | 0.37% | 0.14% | |
| PFSI | D | 0.03% | 0.36% | 0.03% | |
| PLNT | A | 0.09% | 0.5% | 0.09% | |
| PODD | C | 0.2% | 0.51% | 0.2% | |
| PRI | A | 0.1% | 0.38% | 0.1% | |
| PSTG | D | 0.16% | 0.31% | 0.16% | |
| PTC | A | 0.23% | 0.33% | 0.23% | |
| REXR | F | 0.1% | 0.27% | 0.1% | |
| RGEN | D | 0.08% | 0.26% | 0.08% | |
| RHI | B | 0.09% | 0.32% | 0.09% | |
| RHP | B | 0.07% | 0.32% | 0.07% | |
| RL | B | 0.08% | 0.36% | 0.08% | |
| RMBS | C | 0.06% | 0.28% | 0.06% | |
| RMD | C | 0.35% | 0.38% | 0.35% | |
| ROK | B | 0.35% | 0.32% | 0.32% | |
| SFM | A | 0.15% | 0.73% | 0.15% | |
| SIGI | C | 0.06% | 0.3% | 0.06% | |
| SITE | D | 0.06% | 0.27% | 0.06% | |
| SMAR | A | 0.07% | 0.47% | 0.07% | |
| SSNC | B | 0.16% | 0.38% | 0.16% | |
| SYY | B | 0.38% | 0.31% | 0.31% | |
| TER | D | 0.18% | 0.31% | 0.18% | |
| TREX | C | 0.07% | 0.24% | 0.07% | |
| TRMB | B | 0.2% | 0.37% | 0.2% | |
| TTWO | A | 0.3% | 0.4% | 0.3% | |
| TWLO | A | 0.17% | 0.53% | 0.17% | |
| URI | B | 0.55% | 0.39% | 0.39% | |
| UTHR | C | 0.18% | 0.56% | 0.18% | |
| VEEV | C | 0.35% | 0.33% | 0.33% | |
| VOYA | B | 0.08% | 0.36% | 0.08% | |
| VRSK | A | 0.42% | 0.4% | 0.4% | |
| VRSN | F | 0.16% | 0.32% | 0.16% | |
| WBS | A | 0.1% | 0.39% | 0.1% | |
| WRB | A | 0.17% | 0.33% | 0.17% | |
| WTFC | A | 0.08% | 0.41% | 0.08% | |
| WTS | B | 0.07% | 0.32% | 0.07% | |
| XYL | D | 0.31% | 0.31% | 0.31% | |
| ZM | B | 0.22% | 0.42% | 0.22% | |
| ZS | C | 0.2% | 0.35% | 0.2% |
CVMC Overweight 473 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 0.59% | |
| FICO | B | 0.57% | |
| APP | B | 0.55% | |
| TTD | B | 0.55% | |
| BK | A | 0.55% | |
| AMP | A | 0.54% | |
| CMI | A | 0.5% | |
| ALL | A | 0.5% | |
| VRT | B | 0.48% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| FIS | C | 0.48% | |
| SQ | B | 0.47% | |
| D | C | 0.47% | |
| AME | A | 0.46% | |
| DAL | C | 0.46% | |
| FAST | B | 0.45% | |
| BKR | B | 0.45% | |
| PRU | A | 0.44% | |
| CCI | D | 0.44% | |
| PEG | A | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| LEN | D | 0.42% | |
| CBRE | B | 0.42% | |
| CTSH | B | 0.41% | |
| OTIS | C | 0.41% | |
| SNOW | C | 0.41% | |
| YUM | B | 0.4% | |
| VMC | B | 0.4% | |
| TEAM | A | 0.4% | |
| XEL | A | 0.4% | |
| CHTR | C | 0.39% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| A | D | 0.38% | |
| IQV | D | 0.37% | |
| GEHC | F | 0.37% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| HPQ | B | 0.36% | |
| ACGL | D | 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% | |
| MTB | A | 0.34% | |
| CSGP | D | 0.33% | |
| WEC | A | 0.33% | |
| HIG | B | 0.33% | |
| EFX | F | 0.33% | |
| FITB | A | 0.31% | |
| WTW | B | 0.31% | |
| PPG | F | 0.31% | |
| CNC | D | 0.31% | |
| DOV | A | 0.31% | |
| NVR | D | 0.31% | |
| NDAQ | A | 0.31% | |
| HEI | B | 0.31% | |
| EQR | B | 0.3% | |
| KHC | F | 0.3% | |
| ARES | A | 0.3% | |
| HSY | F | 0.29% | |
| RJF | A | 0.29% | |
| EBAY | D | 0.29% | |
| SW | A | 0.29% | |
| VTR | C | 0.29% | |
| ON | D | 0.29% | |
| KEYS | A | 0.29% | |
| PHM | D | 0.29% | |
| FTV | C | 0.29% | |
| DTE | C | 0.28% | |
| MTD | D | 0.28% | |
| NET | B | 0.28% | |
| HPE | B | 0.28% | |
| TSCO | D | 0.28% | |
| WST | C | 0.27% | |
| TYL | B | 0.27% | |
| AEE | A | 0.27% | |
| HUBB | B | 0.27% | |
| BR | A | 0.27% | |
| STT | A | 0.27% | |
| RBLX | C | 0.27% | |
| EME | C | 0.26% | |
| BIIB | F | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | C | 0.26% | |
| ILMN | D | 0.25% | |
| ES | D | 0.25% | |
| SYF | B | 0.25% | |
| CSL | C | 0.25% | |
| STLD | B | 0.25% | |
| VLTO | D | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| CVNA | B | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | F | 0.24% | |
| PKG | A | 0.24% | |
| ZBH | C | 0.24% | |
| WAT | B | 0.24% | |
| CMS | C | 0.23% | |
| LYV | A | 0.23% | |
| K | A | 0.23% | |
| RF | A | 0.23% | |
| IFF | D | 0.23% | |
| DRI | B | 0.22% | |
| ESS | B | 0.22% | |
| TRU | D | 0.22% | |
| LH | C | 0.22% | |
| MKC | D | 0.22% | |
| RS | B | 0.22% | |
| WDC | D | 0.22% | |
| CINF | A | 0.22% | |
| BAH | F | 0.22% | |
| OC | A | 0.22% | |
| MAA | B | 0.21% | |
| ZBRA | B | 0.21% | |
| NRG | B | 0.21% | |
| STX | D | 0.21% | |
| ARE | D | 0.21% | |
| WSO | A | 0.21% | |
| EXPD | D | 0.21% | |
| FDS | B | 0.21% | |
| SNA | A | 0.21% | |
| BALL | D | 0.21% | |
| CLX | B | 0.2% | |
| IEX | B | 0.2% | |
| SAIA | B | 0.2% | |
| WY | D | 0.2% | |
| PNR | A | 0.2% | |
| CBOE | B | 0.2% | |
| CFG | B | 0.2% | |
| JBHT | C | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| PFG | D | 0.19% | |
| MOH | F | 0.19% | |
| HOLX | D | 0.19% | |
| BAX | D | 0.18% | |
| FSLR | F | 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% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| SUI | D | 0.17% | |
| ULTA | F | 0.17% | |
| GEN | B | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 0.17% | |
| BBY | D | 0.17% | |
| APTV | D | 0.17% | |
| MANH | D | 0.17% | |
| USFD | A | 0.17% | |
| RVTY | F | 0.16% | |
| CW | B | 0.16% | |
| EVRG | A | 0.16% | |
| ACM | A | 0.16% | |
| DG | F | 0.16% | |
| INCY | C | 0.16% | |
| TOST | B | 0.16% | |
| CASY | A | 0.16% | |
| GPC | D | 0.16% | |
| GWRE | A | 0.16% | |
| MAS | D | 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 | B | 0.15% | |
| WSM | B | 0.15% | |
| EG | C | 0.15% | |
| AVTR | F | 0.15% | |
| Z | A | 0.15% | |
| AKAM | D | 0.14% | |
| HST | C | 0.14% | |
| CMC | B | 0.14% | |
| SWKS | F | 0.14% | |
| AFRM | B | 0.14% | |
| EWBC | A | 0.14% | |
| SOFI | A | 0.14% | |
| JLL | D | 0.14% | |
| NVT | B | 0.14% | |
| BXP | D | 0.14% | |
| ALLE | D | 0.14% | |
| ITT | A | 0.14% | |
| CPT | B | 0.14% | |
| CAG | D | 0.14% | |
| CLH | B | 0.14% | |
| TXRH | C | 0.14% | |
| ELS | C | 0.14% | |
| TW | A | 0.14% | |
| JBL | B | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| POOL | C | 0.13% | |
| TPR | B | 0.13% | |
| JNPR | F | 0.13% | |
| LECO | B | 0.13% | |
| UNM | A | 0.13% | |
| DUOL | A | 0.13% | |
| RRX | B | 0.13% | |
| WPC | D | 0.13% | |
| SCI | B | 0.13% | |
| EMN | D | 0.13% | |
| SUM | B | 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% | |
| ALSN | B | 0.12% | |
| WTRG | B | 0.12% | |
| AIT | A | 0.12% | |
| LBRDK | C | 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% | |
| RNR | C | 0.12% | |
| TECH | D | 0.12% | |
| LAMR | D | 0.12% | |
| WING | D | 0.11% | |
| DKS | C | 0.11% | |
| DCI | B | 0.11% | |
| 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% | |
| 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% | |
| CPB | D | 0.1% | |
| MOS | F | 0.1% | |
| HRL | D | 0.1% | |
| TTC | D | 0.1% | |
| LKQ | D | 0.1% | |
| BRX | A | 0.1% | |
| GPK | C | 0.1% | |
| ROKU | D | 0.1% | |
| WAL | B | 0.1% | |
| R | B | 0.1% | |
| TFX | F | 0.1% | |
| GMED | A | 0.1% | |
| APG | B | 0.1% | |
| CNH | C | 0.1% | |
| DOX | D | 0.1% | |
| AFG | A | 0.1% | |
| KNSL | B | 0.1% | |
| CIEN | B | 0.1% | |
| AXTA | A | 0.1% | |
| CG | A | 0.1% | |
| EVR | B | 0.1% | |
| WMS | D | 0.1% | |
| RIVN | F | 0.1% | |
| NNN | D | 0.09% | |
| ORI | 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% | |
| BILL | A | 0.09% | |
| PNFP | B | 0.09% | |
| HSIC | B | 0.09% | |
| CHE | D | 0.09% | |
| PCTY | B | 0.09% | |
| LSTR | D | 0.09% | |
| CE | F | 0.09% | |
| HRB | D | 0.09% | |
| ALK | C | 0.09% | |
| MEDP | D | 0.09% | |
| GL | B | 0.09% | |
| SMCI | F | 0.09% | |
| HLI | B | 0.09% | |
| MTZ | B | 0.09% | |
| S | B | 0.08% | |
| UFPI | B | 0.08% | |
| CVLT | B | 0.08% | |
| WEX | D | 0.08% | |
| G | B | 0.08% | |
| IVZ | B | 0.08% | |
| FRPT | B | 0.08% | |
| SNV | B | 0.08% | |
| VMI | B | 0.08% | |
| THO | B | 0.08% | |
| SKX | D | 0.08% | |
| FR | C | 0.08% | |
| H | B | 0.08% | |
| SSB | B | 0.08% | |
| FCN | D | 0.08% | |
| HAS | D | 0.08% | |
| FMC | D | 0.08% | |
| ESTC | C | 0.08% | |
| VNO | B | 0.08% | |
| GXO | B | 0.08% | |
| CNM | D | 0.08% | |
| TMHC | B | 0.08% | |
| CFR | B | 0.08% | |
| JAZZ | B | 0.08% | |
| ESAB | B | 0.08% | |
| MIDD | C | 0.08% | |
| GTLS | B | 0.08% | |
| OSK | B | 0.08% | |
| ONTO | D | 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% | |
| DVA | B | 0.08% | |
| BPMC | C | 0.07% | |
| SAIC | F | 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% | |
| CBT | C | 0.07% | |
| RYAN | B | 0.07% | |
| CWST | A | 0.07% | |
| CFLT | B | 0.07% | |
| ANF | C | 0.07% | |
| COLD | 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% | |
| VFC | C | 0.07% | |
| COKE | C | 0.07% | |
| FAF | A | 0.07% | |
| JXN | C | 0.07% | |
| WSC | D | 0.07% | |
| EXLS | B | 0.07% | |
| PB | A | 0.07% | |
| MTN | C | 0.07% | |
| HALO | F | 0.07% | |
| STAG | F | 0.07% | |
| LPX | B | 0.07% | |
| BIO | D | 0.07% | |
| HOMB | A | 0.06% | |
| IBP | D | 0.06% | |
| INSP | D | 0.06% | |
| CRUS | D | 0.06% | |
| ST | F | 0.06% | |
| UGI | A | 0.06% | |
| HXL | D | 0.06% | |
| EXPO | D | 0.06% | |
| QLYS | C | 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% | |
| WHR | B | 0.06% | |
| DY | D | 0.06% | |
| COOP | B | 0.06% | |
| VRNS | D | 0.06% | |
| AL | B | 0.06% | |
| BEN | C | 0.06% | |
| SEE | C | 0.06% | |
| BECN | B | 0.06% | |
| HOG | D | 0.06% | |
| ITRI | B | 0.06% | |
| BC | C | 0.06% | |
| GATX | A | 0.06% | |
| MTG | C | 0.06% | |
| MAT | D | 0.06% | |
| NFG | A | 0.06% | |
| VNT | B | 0.06% | |
| ALTR | B | 0.06% | |
| FSS | B | 0.06% | |
| AWI | A | 0.06% | |
| LYFT | C | 0.06% | |
| AZEK | A | 0.06% | |
| ELF | C | 0.06% | |
| AXS | A | 0.06% | |
| KBH | D | 0.06% | |
| QRVO | F | 0.06% | |
| DOCS | C | 0.06% | |
| FOUR | B | 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% | |
| CELH | F | 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% | |
| MMS | F | 0.05% | |
| PVH | C | 0.05% | |
| TNET | D | 0.04% | |
| MSM | C | 0.04% | |
| BBIO | F | 0.04% | |
| CDP | C | 0.04% | |
| LANC | C | 0.04% | |
| XRAY | F | 0.04% | |
| SIG | B | 0.04% | |
| NSIT | F | 0.04% | |
| CHWY | B | 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% | |
| ALGM | D | 0.03% | |
| CACC | D | 0.03% | |
| CWEN | C | 0.03% | |
| AGR | B | 0.03% | |
| PAG | B | 0.03% | |
| APLS | D | 0.03% | |
| ZI | D | 0.03% |
CVMC Underweight 152 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGIO | C | -0.65% | |
| TSLA | B | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| FTDR | A | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | B | -0.55% | |
| PIPR | B | -0.54% | |
| COLB | A | -0.53% | |
| NVDA | C | -0.52% | |
| CARG | C | -0.51% | |
| GDDY | A | -0.51% | |
| PTGX | C | -0.48% | |
| CAC | B | -0.48% | |
| TMUS | B | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | B | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BKNG | A | -0.45% | |
| CAKE | C | -0.44% | |
| LQDT | B | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | A | -0.44% | |
| NOW | A | -0.44% | |
| FFBC | A | -0.43% | |
| CNS | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | D | -0.42% | |
| PYPL | B | -0.42% | |
| AAPL | C | -0.42% | |
| HWC | B | -0.42% | |
| FIBK | A | -0.41% | |
| AXP | A | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | B | -0.41% | |
| BOX | B | -0.4% | |
| HNI | B | -0.4% | |
| AWR | B | -0.39% | |
| TXN | C | -0.39% | |
| PPBI | B | -0.39% | |
| AJG | B | -0.39% | |
| TJX | A | -0.39% | |
| CSCO | B | -0.39% | |
| ATEN | B | -0.39% | |
| BE | B | -0.39% | |
| AUB | B | -0.39% | |
| RUSHA | C | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | D | -0.38% | |
| VRTX | F | -0.38% | |
| CTS | C | -0.38% | |
| ATRC | C | -0.38% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| CRM | B | -0.37% | |
| LZB | B | -0.37% | |
| CWT | D | -0.37% | |
| JBT | B | -0.37% | |
| CARS | B | -0.36% | |
| INFN | C | -0.36% | |
| V | A | -0.36% | |
| SCSC | B | -0.36% | |
| AMGN | D | -0.35% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| ADI | D | -0.35% | |
| CSGS | B | -0.35% | |
| MA | C | -0.35% | |
| INTU | C | -0.35% | |
| NTCT | C | -0.34% | |
| RARE | D | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | C | -0.34% | |
| ADBE | C | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | A | -0.34% | |
| MSFT | F | -0.33% | |
| WDAY | B | -0.33% | |
| ITW | B | -0.33% | |
| VZ | C | -0.33% | |
| XHR | B | -0.33% | |
| CMG | B | -0.33% | |
| SCS | C | -0.33% | |
| AMTB | B | -0.33% | |
| BZH | B | -0.32% | |
| TTGT | C | -0.32% | |
| KRO | D | -0.32% | |
| HASI | D | -0.32% | |
| PFE | D | -0.32% | |
| CDNS | B | -0.32% | |
| APLE | B | -0.32% | |
| LCII | C | -0.31% | |
| QCOM | F | -0.31% | |
| SHO | C | -0.31% | |
| VVV | F | -0.31% | |
| ROST | C | -0.31% | |
| FC | F | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| KLAC | D | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| AMAT | F | -0.29% | |
| EPC | D | -0.29% | |
| PLD | D | -0.29% | |
| ALG | B | -0.28% | |
| GPN | B | -0.28% | |
| VAC | B | -0.28% | |
| ROG | D | -0.28% | |
| MYRG | B | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | D | -0.26% | |
| THS | D | -0.26% | |
| THRM | D | -0.25% | |
| LRCX | F | -0.25% | |
| AMD | F | -0.25% | |
| COHU | C | -0.25% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| DENN | D | -0.24% | |
| MRK | F | -0.24% | |
| ARWR | F | -0.24% | |
| EW | C | -0.23% | |
| MOV | C | -0.23% | |
| HVT | D | -0.22% | |
| CRI | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | F | -0.18% | |
| DXCM | D | -0.17% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | D | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
