CVMC vs. FLDZ ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.87
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | FLDZ |
---|---|---|
30 Days | 5.83% | 6.86% |
60 Days | 6.29% | 6.75% |
90 Days | 8.25% | 9.10% |
12 Months | 30.95% | 32.16% |
185 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.1% | 0.52% | 0.1% | |
ACI | C | 0.08% | 0.33% | 0.08% | |
AEE | A | 0.27% | 0.34% | 0.27% | |
AFG | A | 0.1% | 0.2% | 0.1% | |
AFRM | B | 0.14% | 0.3% | 0.14% | |
AGNC | D | 0.07% | 0.18% | 0.07% | |
AGR | B | 0.03% | 0.35% | 0.03% | |
ALL | A | 0.5% | 0.2% | 0.2% | |
ALLY | C | 0.1% | 0.2% | 0.1% | |
AMP | A | 0.54% | 0.19% | 0.19% | |
AN | C | 0.04% | 0.35% | 0.04% | |
APPF | B | 0.05% | 0.16% | 0.05% | |
ARE | D | 0.21% | 0.19% | 0.19% | |
ARES | A | 0.3% | 0.24% | 0.24% | |
AVB | B | 0.34% | 0.24% | 0.24% | |
AWK | D | 0.28% | 0.32% | 0.28% | |
AZEK | A | 0.06% | 0.38% | 0.06% | |
BAH | F | 0.22% | 0.37% | 0.22% | |
BILL | A | 0.09% | 0.54% | 0.09% | |
BJ | A | 0.11% | 0.38% | 0.11% | |
BOKF | B | 0.03% | 0.24% | 0.03% | |
BRX | A | 0.1% | 0.23% | 0.1% | |
BURL | A | 0.16% | 0.37% | 0.16% | |
BXP | D | 0.14% | 0.22% | 0.14% | |
CACC | D | 0.03% | 0.14% | 0.03% | |
CADE | B | 0.07% | 0.23% | 0.07% | |
CASY | A | 0.16% | 0.42% | 0.16% | |
CBOE | B | 0.2% | 0.2% | 0.2% | |
CBSH | A | 0.09% | 0.3% | 0.09% | |
CCI | D | 0.44% | 0.21% | 0.21% | |
CELH | F | 0.05% | 0.29% | 0.05% | |
CFG | B | 0.2% | 0.26% | 0.2% | |
CFR | B | 0.08% | 0.29% | 0.08% | |
CHE | D | 0.09% | 0.39% | 0.09% | |
CHTR | C | 0.39% | 0.4% | 0.39% | |
CINF | A | 0.22% | 0.26% | 0.22% | |
CMA | A | 0.09% | 0.24% | 0.09% | |
CMS | C | 0.23% | 0.33% | 0.23% | |
CNC | D | 0.31% | 0.28% | 0.28% | |
CNM | D | 0.08% | 0.37% | 0.08% | |
COKE | C | 0.07% | 0.39% | 0.07% | |
COOP | B | 0.06% | 0.17% | 0.06% | |
CPB | D | 0.1% | 0.31% | 0.1% | |
CPT | B | 0.14% | 0.24% | 0.14% | |
CUBE | D | 0.12% | 0.18% | 0.12% | |
CVNA | B | 0.25% | 0.67% | 0.25% | |
CWST | A | 0.07% | 0.34% | 0.07% | |
D | C | 0.47% | 0.37% | 0.37% | |
DFS | B | 0.42% | 0.24% | 0.24% | |
DG | F | 0.16% | 0.33% | 0.16% | |
DGX | A | 0.19% | 0.38% | 0.19% | |
DKS | C | 0.11% | 0.34% | 0.11% | |
DOC | D | 0.17% | 0.19% | 0.17% | |
DRI | B | 0.22% | 0.4% | 0.22% | |
DTE | C | 0.28% | 0.33% | 0.28% | |
DY | D | 0.06% | 0.31% | 0.06% | |
ED | D | 0.34% | 0.3% | 0.3% | |
ELS | C | 0.14% | 0.2% | 0.14% | |
EME | C | 0.26% | 0.52% | 0.26% | |
ENSG | D | 0.09% | 0.4% | 0.09% | |
EPRT | B | 0.06% | 0.15% | 0.06% | |
EQH | B | 0.15% | 0.26% | 0.15% | |
EQR | B | 0.3% | 0.22% | 0.22% | |
ES | D | 0.25% | 0.31% | 0.25% | |
ESS | B | 0.22% | 0.21% | 0.21% | |
EVRG | A | 0.16% | 0.38% | 0.16% | |
EWBC | A | 0.14% | 0.29% | 0.14% | |
EXC | C | 0.39% | 0.34% | 0.34% | |
EXR | D | 0.35% | 0.21% | 0.21% | |
FCNCA | A | 0.25% | 0.21% | 0.21% | |
FHN | A | 0.1% | 0.26% | 0.1% | |
FITB | A | 0.31% | 0.26% | 0.26% | |
FIX | A | 0.17% | 0.45% | 0.17% | |
FNB | A | 0.06% | 0.18% | 0.06% | |
FND | C | 0.1% | 0.34% | 0.1% | |
FR | C | 0.08% | 0.22% | 0.08% | |
FRT | B | 0.11% | 0.24% | 0.11% | |
FSLR | F | 0.18% | 0.31% | 0.18% | |
GL | B | 0.09% | 0.26% | 0.09% | |
HBAN | A | 0.24% | 0.25% | 0.24% | |
HIG | B | 0.33% | 0.24% | 0.24% | |
HOMB | A | 0.06% | 0.17% | 0.06% | |
HQY | B | 0.08% | 0.43% | 0.08% | |
HRL | D | 0.1% | 0.32% | 0.1% | |
HST | C | 0.14% | 0.17% | 0.14% | |
HUM | C | 0.34% | 0.29% | 0.29% | |
IBP | D | 0.06% | 0.34% | 0.06% | |
IDA | A | 0.07% | 0.32% | 0.07% | |
INCY | C | 0.16% | 0.42% | 0.16% | |
INSP | D | 0.06% | 0.3% | 0.06% | |
IONS | F | 0.05% | 0.29% | 0.05% | |
JBHT | C | 0.2% | 0.38% | 0.2% | |
JKHY | D | 0.13% | 0.18% | 0.13% | |
JXN | C | 0.07% | 0.24% | 0.07% | |
KBH | D | 0.06% | 0.32% | 0.06% | |
KEY | B | 0.17% | 0.24% | 0.17% | |
KIM | A | 0.18% | 0.21% | 0.18% | |
KMX | B | 0.12% | 0.38% | 0.12% | |
KNSL | B | 0.1% | 0.16% | 0.1% | |
KNX | B | 0.12% | 0.39% | 0.12% | |
KR | B | 0.44% | 0.39% | 0.39% | |
KRG | B | 0.07% | 0.15% | 0.07% | |
LAMR | D | 0.12% | 0.22% | 0.12% | |
LBRDK | C | 0.12% | 0.52% | 0.12% | |
LEN | D | 0.42% | 0.35% | 0.35% | |
LNT | A | 0.17% | 0.37% | 0.17% | |
LPLA | A | 0.23% | 0.33% | 0.23% | |
LSTR | D | 0.09% | 0.39% | 0.09% | |
MAA | B | 0.21% | 0.22% | 0.21% | |
MOH | F | 0.19% | 0.32% | 0.19% | |
MTB | A | 0.34% | 0.22% | 0.22% | |
MTH | D | 0.07% | 0.3% | 0.07% | |
MTZ | B | 0.09% | 0.44% | 0.09% | |
NBIX | C | 0.13% | 0.38% | 0.13% | |
NFG | A | 0.06% | 0.33% | 0.06% | |
NI | A | 0.18% | 0.36% | 0.18% | |
NNN | D | 0.09% | 0.19% | 0.09% | |
NRG | B | 0.21% | 0.37% | 0.21% | |
NVR | D | 0.31% | 0.45% | 0.31% | |
NXST | C | 0.06% | 0.29% | 0.06% | |
NYT | C | 0.1% | 0.37% | 0.1% | |
ODFL | B | 0.43% | 0.4% | 0.4% | |
OLLI | D | 0.05% | 0.32% | 0.05% | |
OMF | A | 0.06% | 0.2% | 0.06% | |
ONB | B | 0.07% | 0.2% | 0.07% | |
OPCH | D | 0.04% | 0.21% | 0.04% | |
ORI | A | 0.09% | 0.24% | 0.09% | |
OWL | A | 0.12% | 0.28% | 0.12% | |
PAYC | B | 0.12% | 0.46% | 0.12% | |
PAYX | C | 0.47% | 0.43% | 0.43% | |
PB | A | 0.07% | 0.23% | 0.07% | |
PCTY | B | 0.09% | 0.43% | 0.09% | |
PEG | A | 0.44% | 0.39% | 0.39% | |
PFGC | B | 0.14% | 0.41% | 0.14% | |
PFSI | D | 0.03% | 0.13% | 0.03% | |
PHM | D | 0.29% | 0.35% | 0.29% | |
PLNT | A | 0.09% | 0.43% | 0.09% | |
PNFP | B | 0.09% | 0.3% | 0.09% | |
RDN | C | 0.05% | 0.15% | 0.05% | |
REG | B | 0.15% | 0.21% | 0.15% | |
REXR | F | 0.1% | 0.17% | 0.1% | |
RF | A | 0.23% | 0.25% | 0.23% | |
RHP | B | 0.07% | 0.24% | 0.07% | |
RIVN | F | 0.1% | 0.27% | 0.1% | |
ROKU | D | 0.1% | 0.37% | 0.1% | |
SAIA | B | 0.2% | 0.37% | 0.2% | |
SAIC | F | 0.07% | 0.34% | 0.07% | |
SFM | A | 0.15% | 0.47% | 0.15% | |
SIGI | C | 0.06% | 0.17% | 0.06% | |
SITE | D | 0.06% | 0.36% | 0.06% | |
SNV | B | 0.08% | 0.21% | 0.08% | |
SOFI | A | 0.14% | 0.38% | 0.14% | |
SRPT | D | 0.11% | 0.31% | 0.11% | |
SSB | B | 0.08% | 0.22% | 0.08% | |
STAG | F | 0.07% | 0.2% | 0.07% | |
SUM | B | 0.13% | 0.46% | 0.13% | |
SWX | B | 0.05% | 0.31% | 0.05% | |
SYF | B | 0.25% | 0.31% | 0.25% | |
THG | A | 0.06% | 0.16% | 0.06% | |
TMHC | B | 0.08% | 0.37% | 0.08% | |
TOL | B | 0.17% | 0.36% | 0.17% | |
TOST | B | 0.16% | 0.56% | 0.16% | |
TREX | C | 0.07% | 0.38% | 0.07% | |
TRNO | F | 0.06% | 0.19% | 0.06% | |
TROW | B | 0.25% | 0.2% | 0.2% | |
TSCO | D | 0.28% | 0.38% | 0.28% | |
TTD | B | 0.55% | 0.44% | 0.44% | |
TXRH | C | 0.14% | 0.41% | 0.14% | |
UDR | B | 0.16% | 0.22% | 0.16% | |
UFPI | B | 0.08% | 0.36% | 0.08% | |
ULTA | F | 0.17% | 0.4% | 0.17% | |
USFD | A | 0.17% | 0.41% | 0.17% | |
VMC | B | 0.4% | 0.39% | 0.39% | |
VNO | B | 0.08% | 0.22% | 0.08% | |
VOYA | B | 0.08% | 0.2% | 0.08% | |
WAL | B | 0.1% | 0.22% | 0.1% | |
WBS | A | 0.1% | 0.28% | 0.1% | |
WEC | A | 0.33% | 0.36% | 0.33% | |
WING | D | 0.11% | 0.33% | 0.11% | |
WSM | B | 0.15% | 0.33% | 0.15% | |
WTFC | A | 0.08% | 0.27% | 0.08% | |
WTRG | B | 0.12% | 0.32% | 0.12% | |
XEL | A | 0.4% | 0.36% | 0.36% | |
Z | A | 0.15% | 0.43% | 0.15% | |
ZION | B | 0.08% | 0.31% | 0.08% |
CVMC Overweight 421 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
APP | B | 0.55% | |
URI | B | 0.55% | |
BK | A | 0.55% | |
CMI | A | 0.5% | |
GWW | B | 0.5% | |
VRT | B | 0.48% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
FIS | C | 0.48% | |
SQ | B | 0.47% | |
AME | A | 0.46% | |
DAL | C | 0.46% | |
MSCI | C | 0.46% | |
FAST | B | 0.45% | |
BKR | B | 0.45% | |
PRU | A | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
CBRE | B | 0.42% | |
KMB | D | 0.42% | |
CTSH | B | 0.41% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
YUM | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
EA | A | 0.4% | |
GLW | B | 0.38% | |
SYY | 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% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
ROK | B | 0.35% | |
RMD | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
CSGP | D | 0.33% | |
EFX | F | 0.33% | |
WTW | B | 0.31% | |
PPG | F | 0.31% | |
DOV | A | 0.31% | |
XYL | D | 0.31% | |
NDAQ | A | 0.31% | |
HEI | B | 0.31% | |
TTWO | A | 0.3% | |
KHC | F | 0.3% | |
ANSS | B | 0.3% | |
HSY | F | 0.29% | |
RJF | A | 0.29% | |
EBAY | D | 0.29% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
VTR | C | 0.29% | |
ON | D | 0.29% | |
KEYS | A | 0.29% | |
FTV | C | 0.29% | |
MTD | D | 0.28% | |
NET | B | 0.28% | |
HPE | B | 0.28% | |
WST | C | 0.27% | |
TYL | B | 0.27% | |
HUBB | B | 0.27% | |
MPWR | F | 0.27% | |
BR | A | 0.27% | |
STT | A | 0.27% | |
RBLX | C | 0.27% | |
DECK | A | 0.26% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
CDW | F | 0.25% | |
NTAP | C | 0.25% | |
CSL | C | 0.25% | |
STLD | B | 0.25% | |
VLTO | D | 0.25% | |
CHD | B | 0.25% | |
TDY | B | 0.25% | |
XPO | B | 0.24% | |
STE | F | 0.24% | |
PKG | A | 0.24% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
LYV | A | 0.23% | |
LII | A | 0.23% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
PTC | A | 0.23% | |
IFF | D | 0.23% | |
TRU | D | 0.22% | |
LH | C | 0.22% | |
MKC | D | 0.22% | |
RS | B | 0.22% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
OC | A | 0.22% | |
ZBRA | B | 0.21% | |
STX | D | 0.21% | |
WSO | A | 0.21% | |
EXPD | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
SNA | A | 0.21% | |
BALL | D | 0.21% | |
CLX | B | 0.2% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
ZS | C | 0.2% | |
IEX | B | 0.2% | |
WY | D | 0.2% | |
PNR | A | 0.2% | |
NTRS | A | 0.2% | |
PFG | D | 0.19% | |
HOLX | D | 0.19% | |
BAX | D | 0.18% | |
TER | D | 0.18% | |
PINS | D | 0.18% | |
CHRW | C | 0.18% | |
AVY | D | 0.18% | |
UTHR | C | 0.18% | |
DPZ | C | 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% | |
GEN | B | 0.17% | |
WRB | A | 0.17% | |
BBY | D | 0.17% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
MANH | D | 0.17% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
ACM | A | 0.16% | |
SSNC | B | 0.16% | |
GPC | D | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
MAS | D | 0.16% | |
ROL | B | 0.16% | |
RGA | A | 0.15% | |
SWK | D | 0.15% | |
COHR | B | 0.15% | |
EG | C | 0.15% | |
AVTR | F | 0.15% | |
AKAM | D | 0.14% | |
CMC | B | 0.14% | |
SWKS | F | 0.14% | |
EPAM | C | 0.14% | |
JLL | D | 0.14% | |
NVT | B | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 0.14% | |
EL | F | 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% | |
LECO | B | 0.13% | |
UNM | A | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 0.13% | |
WPC | D | 0.13% | |
SCI | B | 0.13% | |
EMN | D | 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% | |
ALSN | B | 0.12% | |
AIT | A | 0.12% | |
DAY | B | 0.12% | |
ATI | D | 0.12% | |
LW | C | 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% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
EXEL | B | 0.11% | |
RPRX | D | 0.11% | |
BWA | D | 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% | |
MOS | F | 0.1% | |
TTC | D | 0.1% | |
LKQ | D | 0.1% | |
GPK | C | 0.1% | |
PRI | A | 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% | |
AOS | F | 0.1% | |
EXAS | D | 0.1% | |
CIEN | B | 0.1% | |
AXTA | A | 0.1% | |
CG | A | 0.1% | |
EVR | B | 0.1% | |
WMS | D | 0.1% | |
INGR | B | 0.1% | |
MOD | A | 0.09% | |
RHI | B | 0.09% | |
MKSI | C | 0.09% | |
BERY | B | 0.09% | |
TPX | B | 0.09% | |
SSD | D | 0.09% | |
FBIN | D | 0.09% | |
BRBR | A | 0.09% | |
FLS | B | 0.09% | |
WCC | B | 0.09% | |
HSIC | B | 0.09% | |
CE | F | 0.09% | |
HRB | D | 0.09% | |
ALK | C | 0.09% | |
MEDP | D | 0.09% | |
SMCI | F | 0.09% | |
LAD | A | 0.09% | |
HLI | B | 0.09% | |
LEA | D | 0.08% | |
S | B | 0.08% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
G | B | 0.08% | |
IVZ | B | 0.08% | |
FRPT | B | 0.08% | |
VMI | B | 0.08% | |
THO | B | 0.08% | |
SKX | D | 0.08% | |
H | B | 0.08% | |
RL | 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% | |
GXO | B | 0.08% | |
CGNX | C | 0.08% | |
GKOS | 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% | |
SNX | C | 0.08% | |
SEIC | B | 0.08% | |
WH | B | 0.08% | |
DVA | B | 0.08% | |
BPMC | C | 0.07% | |
BCPC | B | 0.07% | |
AGCO | D | 0.07% | |
WTS | B | 0.07% | |
KD | B | 0.07% | |
BPOP | B | 0.07% | |
DBX | B | 0.07% | |
SPSC | C | 0.07% | |
CBT | C | 0.07% | |
RYAN | B | 0.07% | |
CFLT | B | 0.07% | |
ANF | C | 0.07% | |
COLD | D | 0.07% | |
NOVT | D | 0.07% | |
BFAM | D | 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% | |
ESI | A | 0.07% | |
FAF | A | 0.07% | |
WSC | D | 0.07% | |
EXLS | B | 0.07% | |
MSA | D | 0.07% | |
MTN | C | 0.07% | |
SMAR | A | 0.07% | |
BMI | B | 0.07% | |
HALO | F | 0.07% | |
ENPH | F | 0.07% | |
LPX | B | 0.07% | |
BIO | D | 0.07% | |
OLED | D | 0.07% | |
ELAN | D | 0.07% | |
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% | |
SON | D | 0.06% | |
STWD | C | 0.06% | |
LNC | B | 0.06% | |
JHG | A | 0.06% | |
ARW | D | 0.06% | |
WHR | 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% | |
BC | C | 0.06% | |
GATX | A | 0.06% | |
MTG | C | 0.06% | |
MAT | D | 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% | |
ELF | C | 0.06% | |
AXS | A | 0.06% | |
QRVO | F | 0.06% | |
DOCS | C | 0.06% | |
FOUR | B | 0.06% | |
BBWI | D | 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% | |
ABG | B | 0.05% | |
OZK | B | 0.05% | |
SLM | A | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 0.05% | |
SLGN | A | 0.05% | |
BCC | B | 0.05% | |
HCP | B | 0.05% | |
AMG | B | 0.05% | |
POR | C | 0.05% | |
TPG | A | 0.05% | |
ZWS | B | 0.05% | |
TKR | D | 0.05% | |
CROX | D | 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% | |
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% | |
COLM | B | 0.03% | |
COTY | F | 0.03% | |
ALGM | D | 0.03% | |
CWEN | C | 0.03% | |
PAG | B | 0.03% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 116 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -0.51% | |
TRGP | B | -0.51% | |
LOW | D | -0.49% | |
DTM | B | -0.48% | |
INTU | C | -0.48% | |
EOG | A | -0.47% | |
T | A | -0.46% | |
EQT | B | -0.46% | |
FOXA | B | -0.46% | |
WM | A | -0.46% | |
MO | A | -0.45% | |
KMI | A | -0.45% | |
NTRA | B | -0.45% | |
OKE | A | -0.44% | |
CEG | D | -0.43% | |
RSG | A | -0.43% | |
MTDR | B | -0.43% | |
WMB | A | -0.43% | |
ET | A | -0.42% | |
SIRI | C | -0.42% | |
CSX | B | -0.42% | |
CMG | B | -0.42% | |
MCK | B | -0.42% | |
ORLY | B | -0.42% | |
TGT | F | -0.42% | |
AR | B | -0.41% | |
MLM | B | -0.41% | |
RRC | B | -0.41% | |
EPD | A | -0.41% | |
UNH | C | -0.41% | |
ITCI | C | -0.41% | |
BYD | C | -0.4% | |
CQP | B | -0.4% | |
CTRA | B | -0.4% | |
PR | B | -0.4% | |
ATO | A | -0.39% | |
ETR | B | -0.39% | |
EXP | A | -0.39% | |
THC | D | -0.39% | |
VZ | C | -0.38% | |
NSC | B | -0.38% | |
LUV | C | -0.38% | |
CVS | D | -0.38% | |
MPLX | A | -0.38% | |
FANG | D | -0.38% | |
CAH | B | -0.38% | |
PCG | A | -0.38% | |
ADTN | A | -0.38% | |
SO | D | -0.37% | |
RCM | F | -0.37% | |
OGE | B | -0.37% | |
ENLC | A | -0.37% | |
KEX | C | -0.36% | |
DKNG | B | -0.36% | |
CHRD | D | -0.36% | |
AM | A | -0.36% | |
PPL | B | -0.35% | |
DUK | C | -0.35% | |
FYBR | D | -0.35% | |
MRO | B | -0.35% | |
MUSA | A | -0.35% | |
DVN | F | -0.35% | |
ROST | C | -0.34% | |
CACI | D | -0.34% | |
APO | B | -0.34% | |
CHDN | B | -0.34% | |
BLDR | D | -0.34% | |
PNW | B | -0.34% | |
STZ | D | -0.33% | |
DHI | D | -0.33% | |
WFC | A | -0.33% | |
NEE | D | -0.33% | |
CRVL | A | -0.33% | |
CI | F | -0.33% | |
WES | C | -0.32% | |
FE | C | -0.32% | |
CZR | F | -0.32% | |
MPC | D | -0.32% | |
CNP | B | -0.32% | |
CIVI | D | -0.31% | |
EIX | B | -0.31% | |
USB | A | -0.3% | |
LNTH | D | -0.3% | |
SUN | B | -0.3% | |
REYN | D | -0.3% | |
AEP | D | -0.29% | |
HOOD | B | -0.29% | |
PNC | B | -0.29% | |
TFC | A | -0.28% | |
ELV | F | -0.28% | |
VVV | F | -0.28% | |
PGR | A | -0.27% | |
SCHW | B | -0.27% | |
HII | D | -0.27% | |
COF | B | -0.25% | |
SPG | B | -0.25% | |
RLI | B | -0.24% | |
VICI | C | -0.23% | |
FNF | B | -0.23% | |
ADC | B | -0.23% | |
TPL | A | -0.23% | |
GLPI | C | -0.22% | |
PSA | D | -0.22% | |
L | A | -0.22% | |
MDU | D | -0.21% | |
MKL | A | -0.21% | |
COLB | A | -0.2% | |
INVH | D | -0.19% | |
AMH | D | -0.19% | |
LCID | F | -0.19% | |
ZETA | D | -0.19% | |
EGP | F | -0.18% | |
FFIN | B | -0.18% | |
FG | B | -0.16% | |
ACT | D | -0.15% | |
ERIE | D | -0.14% |
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
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission