CVMC vs. HDUS ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Hartford Disciplined US Equity ETF (HDUS)
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
HDUS
Hartford Disciplined US Equity ETF
HDUS Description
Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$58.11
Average Daily Volume
3,372
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | HDUS |
|---|---|---|
| 30 Days | 5.83% | 3.75% |
| 60 Days | 6.29% | 5.23% |
| 90 Days | 8.25% | 7.06% |
| 12 Months | 30.95% | 31.94% |
119 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in HDUS | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.08% | 0.16% | 0.08% | |
| AGNC | D | 0.07% | 0.33% | 0.07% | |
| ALSN | B | 0.12% | 0.6% | 0.12% | |
| ALTR | B | 0.06% | 0.21% | 0.06% | |
| ALV | C | 0.11% | 0.22% | 0.11% | |
| APP | B | 0.55% | 0.21% | 0.21% | |
| AVB | B | 0.34% | 0.14% | 0.14% | |
| AXS | A | 0.06% | 0.4% | 0.06% | |
| AYI | B | 0.12% | 0.04% | 0.04% | |
| BAH | F | 0.22% | 0.37% | 0.22% | |
| BBY | D | 0.17% | 0.06% | 0.06% | |
| BG | F | 0.13% | 0.26% | 0.13% | |
| BJ | A | 0.11% | 0.17% | 0.11% | |
| BK | A | 0.55% | 0.61% | 0.55% | |
| BR | A | 0.27% | 0.12% | 0.12% | |
| CBOE | B | 0.2% | 0.64% | 0.2% | |
| CBT | C | 0.07% | 0.13% | 0.07% | |
| CHH | A | 0.04% | 0.05% | 0.04% | |
| CHRW | C | 0.18% | 0.3% | 0.18% | |
| CINF | A | 0.22% | 0.01% | 0.01% | |
| CMI | A | 0.5% | 0.88% | 0.5% | |
| COKE | C | 0.07% | 0.11% | 0.07% | |
| CPB | D | 0.1% | 0.07% | 0.07% | |
| CROX | D | 0.05% | 0.08% | 0.05% | |
| CRUS | D | 0.06% | 0.02% | 0.02% | |
| CSL | C | 0.25% | 0.03% | 0.03% | |
| CTSH | B | 0.41% | 0.54% | 0.41% | |
| CUBE | D | 0.12% | 0.08% | 0.08% | |
| DBX | B | 0.07% | 0.54% | 0.07% | |
| DCI | B | 0.11% | 0.34% | 0.11% | |
| DDOG | A | 0.4% | 0.13% | 0.13% | |
| DGX | A | 0.19% | 0.29% | 0.19% | |
| DKS | C | 0.11% | 0.12% | 0.11% | |
| DRI | B | 0.22% | 0.11% | 0.11% | |
| DTE | C | 0.28% | 0.07% | 0.07% | |
| DY | D | 0.06% | 0.14% | 0.06% | |
| EA | A | 0.4% | 0.48% | 0.4% | |
| EBAY | D | 0.29% | 0.26% | 0.26% | |
| EME | C | 0.26% | 0.57% | 0.26% | |
| EQR | B | 0.3% | 0.08% | 0.08% | |
| ESI | A | 0.07% | 0.1% | 0.07% | |
| ESS | B | 0.22% | 0.23% | 0.22% | |
| ESTC | C | 0.08% | 0.05% | 0.05% | |
| EVR | B | 0.1% | 0.03% | 0.03% | |
| FICO | B | 0.57% | 0.33% | 0.33% | |
| FLO | D | 0.05% | 0.05% | 0.05% | |
| FR | C | 0.08% | 0.02% | 0.02% | |
| FSS | B | 0.06% | 0.25% | 0.06% | |
| GEHC | F | 0.37% | 0.13% | 0.13% | |
| GLW | B | 0.38% | 0.13% | 0.13% | |
| GPC | D | 0.16% | 0.09% | 0.09% | |
| GWRE | A | 0.16% | 0.21% | 0.16% | |
| HLNE | B | 0.08% | 0.07% | 0.07% | |
| HPQ | B | 0.36% | 0.13% | 0.13% | |
| HRB | D | 0.09% | 0.38% | 0.09% | |
| HSY | F | 0.29% | 0.23% | 0.23% | |
| HUBS | A | 0.35% | 0.17% | 0.17% | |
| INGR | B | 0.1% | 0.3% | 0.1% | |
| INSP | D | 0.06% | 0.04% | 0.04% | |
| IRM | D | 0.34% | 0.43% | 0.34% | |
| IT | C | 0.42% | 0.07% | 0.07% | |
| JBHT | C | 0.2% | 0.02% | 0.02% | |
| JHG | A | 0.06% | 0.7% | 0.06% | |
| JKHY | D | 0.13% | 0.03% | 0.03% | |
| JNPR | F | 0.13% | 0.04% | 0.04% | |
| KMB | D | 0.42% | 0.23% | 0.23% | |
| KVUE | A | 0.43% | 0.63% | 0.43% | |
| LAMR | D | 0.12% | 0.76% | 0.12% | |
| LII | A | 0.23% | 0.09% | 0.09% | |
| LKQ | D | 0.1% | 0.01% | 0.01% | |
| MANH | D | 0.17% | 0.21% | 0.17% | |
| MLI | C | 0.11% | 0.39% | 0.11% | |
| MORN | B | 0.11% | 0.03% | 0.03% | |
| MPWR | F | 0.27% | 0.11% | 0.11% | |
| MSCI | C | 0.46% | 0.04% | 0.04% | |
| MTG | C | 0.06% | 0.09% | 0.06% | |
| NDAQ | A | 0.31% | 0.18% | 0.18% | |
| NET | B | 0.28% | 0.02% | 0.02% | |
| NNN | D | 0.09% | 0.22% | 0.09% | |
| NRG | B | 0.21% | 0.1% | 0.1% | |
| NTAP | C | 0.25% | 0.58% | 0.25% | |
| NTNX | A | 0.17% | 0.07% | 0.07% | |
| NYT | C | 0.1% | 0.23% | 0.1% | |
| OC | A | 0.22% | 0.11% | 0.11% | |
| ODFL | B | 0.43% | 0.05% | 0.05% | |
| OGN | D | 0.04% | 0.01% | 0.01% | |
| OHI | C | 0.12% | 0.31% | 0.12% | |
| OMC | C | 0.23% | 0.28% | 0.23% | |
| ORI | A | 0.09% | 0.2% | 0.09% | |
| OTIS | C | 0.41% | 0.06% | 0.06% | |
| PAYX | C | 0.47% | 0.05% | 0.05% | |
| PEG | A | 0.44% | 0.38% | 0.38% | |
| PKG | A | 0.24% | 0.2% | 0.2% | |
| PRU | A | 0.44% | 0.22% | 0.22% | |
| R | B | 0.1% | 0.43% | 0.1% | |
| RBLX | C | 0.27% | 0.04% | 0.04% | |
| RDN | C | 0.05% | 0.36% | 0.05% | |
| RHI | B | 0.09% | 0.51% | 0.09% | |
| RL | B | 0.08% | 0.34% | 0.08% | |
| RMD | C | 0.35% | 0.27% | 0.27% | |
| SMAR | A | 0.07% | 0.03% | 0.03% | |
| SNA | A | 0.21% | 0.06% | 0.06% | |
| SNOW | C | 0.41% | 0.01% | 0.01% | |
| STAG | F | 0.07% | 0.33% | 0.07% | |
| STT | A | 0.27% | 0.15% | 0.15% | |
| STWD | C | 0.06% | 0.47% | 0.06% | |
| SWKS | F | 0.14% | 0.05% | 0.05% | |
| TER | D | 0.18% | 0.08% | 0.08% | |
| TPR | B | 0.13% | 0.03% | 0.03% | |
| TROW | B | 0.25% | 0.53% | 0.25% | |
| TSCO | D | 0.28% | 0.17% | 0.17% | |
| TXRH | C | 0.14% | 0.49% | 0.14% | |
| VRNS | D | 0.06% | 0.1% | 0.06% | |
| VRSK | A | 0.42% | 0.26% | 0.26% | |
| WSM | B | 0.15% | 0.09% | 0.09% | |
| WST | C | 0.27% | 0.35% | 0.27% | |
| WTW | B | 0.31% | 0.09% | 0.09% | |
| YUM | B | 0.4% | 0.55% | 0.4% | |
| ZS | C | 0.2% | 0.04% | 0.04% |
CVMC Overweight 487 Positions Relative to HDUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 0.64% | |
| FTNT | C | 0.59% | |
| URI | B | 0.55% | |
| TTD | B | 0.55% | |
| AMP | A | 0.54% | |
| GWW | B | 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% | |
| KR | B | 0.44% | |
| CCI | D | 0.44% | |
| IR | B | 0.43% | |
| LEN | D | 0.42% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| VMC | B | 0.4% | |
| TEAM | A | 0.4% | |
| XEL | A | 0.4% | |
| CHTR | C | 0.39% | |
| EXC | C | 0.39% | |
| SYY | B | 0.38% | |
| A | D | 0.38% | |
| IQV | D | 0.37% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| ROK | B | 0.35% | |
| IDXX | F | 0.35% | |
| ACGL | D | 0.35% | |
| EXR | D | 0.35% | |
| LULU | C | 0.34% | |
| HUM | C | 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% | |
| PPG | F | 0.31% | |
| CNC | D | 0.31% | |
| DOV | A | 0.31% | |
| XYL | D | 0.31% | |
| NVR | D | 0.31% | |
| HEI | B | 0.31% | |
| TTWO | A | 0.3% | |
| KHC | F | 0.3% | |
| ARES | A | 0.3% | |
| ANSS | B | 0.3% | |
| RJF | A | 0.29% | |
| SW | A | 0.29% | |
| BRO | B | 0.29% | |
| VTR | C | 0.29% | |
| ON | D | 0.29% | |
| KEYS | A | 0.29% | |
| PHM | D | 0.29% | |
| FTV | C | 0.29% | |
| MTD | D | 0.28% | |
| AWK | D | 0.28% | |
| HPE | B | 0.28% | |
| TYL | B | 0.27% | |
| AEE | A | 0.27% | |
| HUBB | B | 0.27% | |
| DECK | A | 0.26% | |
| BIIB | F | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | C | 0.26% | |
| ILMN | D | 0.25% | |
| ES | D | 0.25% | |
| CDW | F | 0.25% | |
| SYF | B | 0.25% | |
| STLD | B | 0.25% | |
| VLTO | D | 0.25% | |
| CHD | B | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| CVNA | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | F | 0.24% | |
| ZBH | C | 0.24% | |
| WAT | B | 0.24% | |
| HBAN | A | 0.24% | |
| CMS | C | 0.23% | |
| LYV | A | 0.23% | |
| LPLA | A | 0.23% | |
| K | A | 0.23% | |
| RF | 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% | |
| MAA | B | 0.21% | |
| ZBRA | B | 0.21% | |
| STX | D | 0.21% | |
| ARE | D | 0.21% | |
| WSO | A | 0.21% | |
| EXPD | D | 0.21% | |
| FDS | B | 0.21% | |
| MDB | C | 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% | |
| CFG | B | 0.2% | |
| NTRS | A | 0.2% | |
| PFG | D | 0.19% | |
| MOH | F | 0.19% | |
| HOLX | D | 0.19% | |
| BAX | D | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | D | 0.18% | |
| NI | A | 0.18% | |
| AVY | D | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| DPZ | C | 0.17% | |
| DOC | D | 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% | |
| GEN | B | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 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% | |
| VRSN | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| LECO | B | 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% | |
| DLTR | F | 0.13% | |
| BMRN | D | 0.13% | |
| JEF | A | 0.12% | |
| KMX | B | 0.12% | |
| PAYC | B | 0.12% | |
| WTRG | B | 0.12% | |
| AIT | A | 0.12% | |
| LBRDK | C | 0.12% | |
| DAY | B | 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% | |
| IPG | D | 0.12% | |
| RNR | C | 0.12% | |
| TECH | D | 0.12% | |
| WING | D | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | D | 0.11% | |
| RPRX | D | 0.11% | |
| BWA | D | 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% | |
| CTLT | B | 0.11% | |
| SNAP | C | 0.11% | |
| PEN | B | 0.1% | |
| MOS | F | 0.1% | |
| HRL | D | 0.1% | |
| TTC | D | 0.1% | |
| ALLY | C | 0.1% | |
| BRX | A | 0.1% | |
| GPK | C | 0.1% | |
| ROKU | D | 0.1% | |
| WAL | B | 0.1% | |
| PRI | A | 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% | |
| 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% | |
| FHN | A | 0.1% | |
| WMS | D | 0.1% | |
| RIVN | F | 0.1% | |
| MOD | A | 0.09% | |
| MKSI | C | 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% | |
| 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% | |
| H | B | 0.08% | |
| SSB | B | 0.08% | |
| PARA | C | 0.08% | |
| FCN | D | 0.08% | |
| HAS | D | 0.08% | |
| FMC | D | 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% | |
| 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% | |
| ONB | B | 0.07% | |
| SPSC | 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% | |
| 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% | |
| 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% | |
| HOMB | A | 0.06% | |
| IBP | 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% | |
| FNB | A | 0.06% | |
| NXST | C | 0.06% | |
| LNC | B | 0.06% | |
| ARW | D | 0.06% | |
| SIGI | C | 0.06% | |
| WHR | B | 0.06% | |
| COOP | B | 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% | |
| MAT | D | 0.06% | |
| NFG | A | 0.06% | |
| BRKR | D | 0.06% | |
| VNT | 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% | |
| 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% | |
| 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% | |
| 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% | |
| SIG | B | 0.04% | |
| NSIT | F | 0.04% | |
| CHWY | B | 0.04% | |
| M | D | 0.04% | |
| OPCH | D | 0.04% | |
| AN | C | 0.04% | |
| CWAN | B | 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 144 Positions Relative to HDUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.03% | |
| MSFT | F | -5.41% | |
| AAPL | C | -5.07% | |
| GOOGL | C | -3.92% | |
| AMZN | C | -3.51% | |
| META | D | -1.88% | |
| JNJ | D | -1.49% | |
| TSLA | B | -1.36% | |
| AVGO | D | -1.31% | |
| VZ | C | -1.2% | |
| PEP | F | -1.18% | |
| TXN | C | -1.13% | |
| MO | A | -1.11% | |
| XOM | B | -1.05% | |
| ABBV | D | -1.03% | |
| LLY | F | -0.93% | |
| JPM | A | -0.92% | |
| CVX | A | -0.92% | |
| UNH | C | -0.79% | |
| BMY | B | -0.72% | |
| IBM | C | -0.71% | |
| ORCL | B | -0.69% | |
| WMT | A | -0.69% | |
| KNF | A | -0.67% | |
| CL | D | -0.64% | |
| COST | B | -0.63% | |
| CTAS | B | -0.62% | |
| NFLX | A | -0.6% | |
| T | A | -0.53% | |
| ABT | B | -0.51% | |
| GILD | C | -0.5% | |
| QCOM | F | -0.49% | |
| GLPI | C | -0.48% | |
| BKNG | A | -0.48% | |
| GDDY | A | -0.47% | |
| APH | A | -0.46% | |
| BRK.A | B | -0.46% | |
| HD | A | -0.46% | |
| SHW | A | -0.46% | |
| RPM | A | -0.45% | |
| CB | C | -0.44% | |
| KO | D | -0.44% | |
| EOG | A | -0.43% | |
| MS | A | -0.41% | |
| MCO | B | -0.41% | |
| ACN | C | -0.4% | |
| AMAT | F | -0.39% | |
| MUSA | A | -0.38% | |
| MCK | B | -0.38% | |
| NXPI | D | -0.37% | |
| CRM | B | -0.36% | |
| VRTX | F | -0.36% | |
| ADC | B | -0.34% | |
| SPG | B | -0.33% | |
| RTX | C | -0.32% | |
| BSX | B | -0.32% | |
| PGR | A | -0.32% | |
| KMI | A | -0.32% | |
| LMT | D | -0.32% | |
| CSCO | B | -0.31% | |
| COP | C | -0.3% | |
| UBER | D | -0.29% | |
| KLAC | D | -0.29% | |
| MCD | D | -0.29% | |
| TRV | B | -0.28% | |
| AFL | B | -0.28% | |
| CRBG | B | -0.28% | |
| WFC | A | -0.27% | |
| SPGI | C | -0.27% | |
| PLTR | B | -0.26% | |
| MRK | F | -0.26% | |
| INTU | C | -0.26% | |
| FOXA | B | -0.26% | |
| TMUS | B | -0.25% | |
| FDX | B | -0.25% | |
| ETN | A | -0.24% | |
| CAT | B | -0.23% | |
| CHRD | D | -0.23% | |
| MDT | D | -0.22% | |
| NEE | D | -0.22% | |
| FANG | D | -0.22% | |
| VLO | C | -0.21% | |
| WMB | A | -0.21% | |
| ABNB | C | -0.21% | |
| CRWD | B | -0.2% | |
| SO | D | -0.2% | |
| AMGN | D | -0.2% | |
| NWSA | B | -0.2% | |
| PFE | D | -0.19% | |
| AXP | A | -0.19% | |
| LOW | D | -0.19% | |
| LNG | B | -0.19% | |
| MPC | D | -0.18% | |
| MMC | B | -0.18% | |
| NOW | A | -0.18% | |
| CDNS | B | -0.16% | |
| PANW | C | -0.16% | |
| TMO | F | -0.16% | |
| LRCX | F | -0.16% | |
| FLEX | A | -0.16% | |
| MMM | D | -0.16% | |
| MSI | B | -0.16% | |
| GE | D | -0.15% | |
| GD | F | -0.15% | |
| ADBE | C | -0.14% | |
| TT | A | -0.14% | |
| ZTS | D | -0.14% | |
| CSWI | A | -0.14% | |
| EIX | B | -0.14% | |
| TRGP | B | -0.13% | |
| BLK | C | -0.13% | |
| DUK | C | -0.12% | |
| PNC | B | -0.12% | |
| GS | A | -0.11% | |
| ECL | D | -0.11% | |
| GNTX | C | -0.1% | |
| HCA | F | -0.09% | |
| DASH | A | -0.09% | |
| C | A | -0.09% | |
| CMG | B | -0.09% | |
| SYK | C | -0.08% | |
| DHR | F | -0.08% | |
| SBUX | A | -0.07% | |
| AMD | F | -0.07% | |
| TJX | A | -0.07% | |
| BAC | A | -0.07% | |
| KKR | A | -0.06% | |
| SNPS | B | -0.05% | |
| COIN | C | -0.05% | |
| TFC | A | -0.05% | |
| DTM | B | -0.04% | |
| FNF | B | -0.04% | |
| CACI | D | -0.04% | |
| TGT | F | -0.04% | |
| IBKR | A | -0.03% | |
| REGN | F | -0.03% | |
| DELL | C | -0.02% | |
| ISRG | A | -0.02% | |
| GM | B | -0.02% | |
| PYPL | B | -0.02% | |
| OGE | B | -0.02% | |
| TMDX | F | -0.01% | |
| RYN | D | -0.01% | |
| EGP | F | -0.01% |
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
HDUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Asset Management
Business Services
Drug Manufacturers - Major
Capital Markets
Medical Devices
Restaurants
Utilities - Regulated Electric
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Specialty Chemicals
Auto Parts
Banks - Global
Oil & Gas E&P
REIT - Industrial
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