CVMC vs. FCTR ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | FCTR |
|---|---|---|
| 30 Days | 5.83% | 9.38% |
| 60 Days | 6.29% | 12.16% |
| 90 Days | 8.25% | 17.79% |
| 12 Months | 30.95% | 36.88% |
64 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.8% | 0.35% | |
| ADSK | A | 0.64% | 0.42% | 0.42% | |
| AEE | A | 0.27% | 0.45% | 0.27% | |
| ALNY | D | 0.35% | 0.43% | 0.35% | |
| AME | A | 0.46% | 0.22% | 0.22% | |
| APP | B | 0.55% | 3.82% | 0.55% | |
| ARES | A | 0.3% | 1.04% | 0.3% | |
| AVB | B | 0.34% | 0.43% | 0.34% | |
| AWK | D | 0.28% | 0.38% | 0.28% | |
| AXON | A | 0.48% | 1.45% | 0.48% | |
| BR | A | 0.27% | 1.37% | 0.27% | |
| BRO | B | 0.29% | 0.94% | 0.29% | |
| CHD | B | 0.25% | 0.23% | 0.23% | |
| CMS | C | 0.23% | 0.46% | 0.23% | |
| CSL | C | 0.25% | 0.33% | 0.25% | |
| DDOG | A | 0.4% | 0.56% | 0.4% | |
| DPZ | C | 0.17% | 0.45% | 0.17% | |
| DRI | B | 0.22% | 0.49% | 0.22% | |
| DTE | C | 0.28% | 0.4% | 0.28% | |
| ED | D | 0.34% | 0.43% | 0.34% | |
| EME | C | 0.26% | 0.77% | 0.26% | |
| EQR | B | 0.3% | 0.4% | 0.3% | |
| EXC | C | 0.39% | 0.4% | 0.39% | |
| FAST | B | 0.45% | 0.52% | 0.45% | |
| FCNCA | A | 0.25% | 0.31% | 0.25% | |
| FDS | B | 0.21% | 0.9% | 0.21% | |
| FICO | B | 0.57% | 1.51% | 0.57% | |
| GIS | D | 0.37% | 0.35% | 0.35% | |
| GWW | B | 0.5% | 0.28% | 0.28% | |
| HSY | F | 0.29% | 0.19% | 0.19% | |
| HUBS | A | 0.35% | 0.55% | 0.35% | |
| IDXX | F | 0.35% | 0.31% | 0.31% | |
| IRM | D | 0.34% | 0.61% | 0.34% | |
| KMB | D | 0.42% | 0.39% | 0.39% | |
| LECO | B | 0.13% | 0.17% | 0.13% | |
| LII | A | 0.23% | 0.37% | 0.23% | |
| LNT | A | 0.17% | 0.49% | 0.17% | |
| LW | C | 0.12% | 0.37% | 0.12% | |
| MANH | D | 0.17% | 0.7% | 0.17% | |
| MDB | C | 0.21% | 0.4% | 0.21% | |
| MPWR | F | 0.27% | 0.31% | 0.27% | |
| MSCI | C | 0.46% | 0.49% | 0.46% | |
| NET | B | 0.28% | 0.58% | 0.28% | |
| NI | A | 0.18% | 0.55% | 0.18% | |
| NVR | D | 0.31% | 0.36% | 0.31% | |
| PAYX | C | 0.47% | 1.42% | 0.47% | |
| PHM | D | 0.29% | 0.42% | 0.29% | |
| PPG | F | 0.31% | 0.41% | 0.31% | |
| PWR | A | 0.48% | 0.37% | 0.37% | |
| RBLX | C | 0.27% | 0.49% | 0.27% | |
| RIVN | F | 0.1% | 0.32% | 0.1% | |
| ROL | B | 0.16% | 0.9% | 0.16% | |
| SBAC | D | 0.26% | 0.53% | 0.26% | |
| SNOW | C | 0.41% | 0.51% | 0.41% | |
| SYY | B | 0.38% | 0.77% | 0.38% | |
| TOL | B | 0.17% | 0.52% | 0.17% | |
| TTD | B | 0.55% | 0.59% | 0.55% | |
| TTWO | A | 0.3% | 0.51% | 0.3% | |
| URI | B | 0.55% | 0.41% | 0.41% | |
| VRSK | A | 0.42% | 0.93% | 0.42% | |
| VRSN | F | 0.16% | 0.87% | 0.16% | |
| WEC | A | 0.33% | 0.48% | 0.33% | |
| YUM | B | 0.4% | 0.95% | 0.4% | |
| ZS | C | 0.2% | 0.53% | 0.2% |
CVMC Overweight 542 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 0.59% | |
| BK | A | 0.55% | |
| AMP | A | 0.54% | |
| CMI | A | 0.5% | |
| ALL | A | 0.5% | |
| VRT | B | 0.48% | |
| FIS | C | 0.48% | |
| SQ | B | 0.47% | |
| D | C | 0.47% | |
| DAL | C | 0.46% | |
| BKR | B | 0.45% | |
| PRU | A | 0.44% | |
| KR | B | 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% | |
| IT | C | 0.42% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| CTSH | B | 0.41% | |
| OTIS | C | 0.41% | |
| VMC | B | 0.4% | |
| TEAM | A | 0.4% | |
| XEL | A | 0.4% | |
| EA | A | 0.4% | |
| CHTR | C | 0.39% | |
| GLW | B | 0.38% | |
| A | D | 0.38% | |
| IQV | D | 0.37% | |
| GEHC | F | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| HPQ | B | 0.36% | |
| VEEV | C | 0.35% | |
| ROK | B | 0.35% | |
| RMD | C | 0.35% | |
| EXR | D | 0.35% | |
| LULU | C | 0.34% | |
| HUM | C | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | D | 0.33% | |
| HIG | B | 0.33% | |
| EFX | F | 0.33% | |
| FITB | A | 0.31% | |
| WTW | B | 0.31% | |
| CNC | D | 0.31% | |
| DOV | A | 0.31% | |
| XYL | D | 0.31% | |
| NDAQ | A | 0.31% | |
| HEI | B | 0.31% | |
| KHC | F | 0.3% | |
| ANSS | B | 0.3% | |
| RJF | A | 0.29% | |
| EBAY | D | 0.29% | |
| SW | A | 0.29% | |
| VTR | C | 0.29% | |
| ON | D | 0.29% | |
| KEYS | A | 0.29% | |
| FTV | C | 0.29% | |
| MTD | D | 0.28% | |
| HPE | B | 0.28% | |
| TSCO | D | 0.28% | |
| WST | C | 0.27% | |
| TYL | B | 0.27% | |
| HUBB | B | 0.27% | |
| STT | A | 0.27% | |
| DECK | A | 0.26% | |
| BIIB | F | 0.26% | |
| WBD | C | 0.26% | |
| ILMN | D | 0.25% | |
| ES | D | 0.25% | |
| CDW | F | 0.25% | |
| SYF | B | 0.25% | |
| NTAP | C | 0.25% | |
| STLD | B | 0.25% | |
| VLTO | D | 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% | |
| HBAN | A | 0.24% | |
| 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% | |
| ZM | B | 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% | |
| SNA | A | 0.21% | |
| BALL | D | 0.21% | |
| CLX | B | 0.2% | |
| TRMB | B | 0.2% | |
| PODD | C | 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% | |
| TER | D | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | D | 0.18% | |
| CHRW | C | 0.18% | |
| AVY | D | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| DOC | D | 0.17% | |
| NTNX | A | 0.17% | |
| DOCU | A | 0.17% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| SUI | D | 0.17% | |
| ULTA | F | 0.17% | |
| GEN | B | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 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% | |
| CW | B | 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% | |
| SSNC | B | 0.16% | |
| CASY | A | 0.16% | |
| BURL | A | 0.16% | |
| GPC | D | 0.16% | |
| GWRE | A | 0.16% | |
| MAS | D | 0.16% | |
| UDR | 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% | |
| SFM | A | 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% | |
| EPAM | C | 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% | |
| PFGC | B | 0.14% | |
| CPT | B | 0.14% | |
| CAG | D | 0.14% | |
| CLH | B | 0.14% | |
| TXRH | C | 0.14% | |
| EL | F | 0.14% | |
| ELS | C | 0.14% | |
| DT | C | 0.14% | |
| FFIV | B | 0.14% | |
| TW | A | 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% | |
| JKHY | D | 0.13% | |
| UNM | A | 0.13% | |
| DUOL | A | 0.13% | |
| RRX | B | 0.13% | |
| ATR | B | 0.13% | |
| NBIX | C | 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% | |
| BMRN | D | 0.13% | |
| OHI | C | 0.12% | |
| JEF | A | 0.12% | |
| AYI | B | 0.12% | |
| KMX | B | 0.12% | |
| PAYC | B | 0.12% | |
| ALSN | B | 0.12% | |
| WTRG | B | 0.12% | |
| AIT | A | 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% | |
| BLD | D | 0.12% | |
| TTEK | F | 0.12% | |
| CCK | C | 0.12% | |
| IPG | D | 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% | |
| EXEL | 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% | |
| 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% | |
| NYT | C | 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% | |
| AOS | F | 0.1% | |
| KNSL | B | 0.1% | |
| EXAS | D | 0.1% | |
| CIEN | B | 0.1% | |
| AXTA | A | 0.1% | |
| AAON | B | 0.1% | |
| CG | A | 0.1% | |
| REXR | F | 0.1% | |
| FND | C | 0.1% | |
| EVR | B | 0.1% | |
| FHN | A | 0.1% | |
| WMS | D | 0.1% | |
| INGR | B | 0.1% | |
| NNN | D | 0.09% | |
| MOD | A | 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% | |
| PCTY | B | 0.09% | |
| LSTR | D | 0.09% | |
| PLNT | A | 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% | |
| LAD | A | 0.09% | |
| HLI | B | 0.09% | |
| MTZ | B | 0.09% | |
| LEA | D | 0.08% | |
| 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% | |
| VOYA | B | 0.08% | |
| THO | B | 0.08% | |
| SKX | D | 0.08% | |
| FR | C | 0.08% | |
| H | B | 0.08% | |
| RL | B | 0.08% | |
| SSB | B | 0.08% | |
| PARA | C | 0.08% | |
| FCN | D | 0.08% | |
| HLNE | B | 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 | 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% | |
| ONTO | D | 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% | |
| 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 | 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% | |
| 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% | |
| COKE | 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% | |
| MSA | D | 0.07% | |
| TREX | C | 0.07% | |
| MTN | C | 0.07% | |
| RHP | B | 0.07% | |
| SMAR | A | 0.07% | |
| BMI | B | 0.07% | |
| HALO | F | 0.07% | |
| STAG | F | 0.07% | |
| ENPH | F | 0.07% | |
| LPX | B | 0.07% | |
| BIO | D | 0.07% | |
| OLED | D | 0.07% | |
| ELAN | D | 0.07% | |
| HOMB | A | 0.06% | |
| IBP | D | 0.06% | |
| INSP | D | 0.06% | |
| CRUS | 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% | |
| 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% | |
| SIGI | C | 0.06% | |
| WHR | B | 0.06% | |
| DY | D | 0.06% | |
| COOP | B | 0.06% | |
| VRNS | D | 0.06% | |
| AL | B | 0.06% | |
| RMBS | C | 0.06% | |
| BEN | C | 0.06% | |
| SEE | C | 0.06% | |
| BECN | B | 0.06% | |
| HOG | D | 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% | |
| FSS | B | 0.06% | |
| MMSI | B | 0.06% | |
| AWI | A | 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% | |
| 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% | |
| FELE | B | 0.05% | |
| CELH | F | 0.05% | |
| ABG | B | 0.05% | |
| OZK | 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% | |
| CROX | 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% | |
| 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% | |
| 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 102 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.43% | |
| MSTR | C | -2.06% | |
| VST | B | -1.86% | |
| MSI | B | -1.73% | |
| SYK | C | -1.36% | |
| MA | C | -1.36% | |
| V | A | -1.34% | |
| ANET | C | -1.24% | |
| ADP | B | -1.1% | |
| CTAS | B | -1.05% | |
| APO | B | -1.03% | |
| CL | D | -1.01% | |
| TDG | D | -0.99% | |
| HOOD | B | -0.92% | |
| FI | A | -0.92% | |
| ISRG | A | -0.91% | |
| ITW | B | -0.84% | |
| TT | A | -0.82% | |
| THC | D | -0.81% | |
| LDOS | C | -0.8% | |
| HWM | A | -0.79% | |
| NVDA | C | -0.77% | |
| ICE | C | -0.77% | |
| TPL | A | -0.75% | |
| TRGP | B | -0.73% | |
| LLY | F | -0.72% | |
| CRWD | B | -0.68% | |
| KKR | A | -0.68% | |
| AAPL | C | -0.66% | |
| MCD | D | -0.65% | |
| VICI | C | -0.63% | |
| PH | A | -0.62% | |
| TJX | A | -0.6% | |
| RCL | A | -0.56% | |
| CDNS | B | -0.54% | |
| MMC | B | -0.54% | |
| LNG | B | -0.52% | |
| KO | D | -0.52% | |
| PG | A | -0.52% | |
| NOW | A | -0.51% | |
| PPL | B | -0.51% | |
| ORCL | B | -0.51% | |
| FE | C | -0.5% | |
| SRE | A | -0.5% | |
| PANW | C | -0.5% | |
| ETR | B | -0.5% | |
| DUK | C | -0.49% | |
| PGR | A | -0.48% | |
| DASH | A | -0.47% | |
| NFLX | A | -0.47% | |
| SPGI | C | -0.47% | |
| ROST | C | -0.47% | |
| BSX | B | -0.47% | |
| ERIE | D | -0.45% | |
| BLK | C | -0.45% | |
| LMT | D | -0.45% | |
| META | D | -0.45% | |
| SO | D | -0.44% | |
| SNPS | B | -0.44% | |
| AVGO | D | -0.43% | |
| ORLY | B | -0.43% | |
| EIX | B | -0.43% | |
| ROP | B | -0.42% | |
| KDP | D | -0.42% | |
| GLPI | C | -0.42% | |
| AEP | D | -0.41% | |
| O | D | -0.41% | |
| DXCM | D | -0.4% | |
| NOC | D | -0.4% | |
| AFL | B | -0.4% | |
| MDT | D | -0.39% | |
| BDX | F | -0.39% | |
| MCO | B | -0.39% | |
| CARR | D | -0.38% | |
| ADBE | C | -0.37% | |
| VRTX | F | -0.37% | |
| INTU | C | -0.37% | |
| BSY | D | -0.37% | |
| BX | A | -0.36% | |
| MSFT | F | -0.36% | |
| OKE | A | -0.36% | |
| PSA | D | -0.34% | |
| AMT | D | -0.34% | |
| COST | B | -0.34% | |
| DHI | D | -0.34% | |
| HCA | F | -0.33% | |
| KLAC | D | -0.32% | |
| ETN | A | -0.3% | |
| BKNG | A | -0.29% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| CSCO | B | -0.25% | |
| RSG | A | -0.24% | |
| HON | B | -0.24% | |
| BRK.A | B | -0.24% | |
| CB | C | -0.23% | |
| CMG | B | -0.22% | |
| WM | A | -0.22% | |
| PEP | F | -0.2% | |
| PCAR | B | -0.19% | |
| MDLZ | F | -0.19% | |
| MNST | C | -0.19% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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