CVMC vs. HYBB ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB
iShares BB Rated Corporate Bond ETF
HYBB Description
The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.Grade (RS Rating)
Last Trade
$46.60
Average Daily Volume
53,807
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | HYBB |
---|---|---|
30 Days | 5.83% | 0.77% |
60 Days | 6.29% | -0.93% |
90 Days | 8.25% | 0.18% |
12 Months | 30.95% | 7.81% |
98 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in HYBB | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.13% | 0.11% | 0.11% | |
ABG | B | 0.05% | 0.05% | 0.05% | |
ACI | C | 0.08% | 0.08% | 0.08% | |
ACM | A | 0.16% | 0.14% | 0.14% | |
AES | F | 0.11% | 0.05% | 0.05% | |
ALLY | C | 0.1% | 0.07% | 0.07% | |
ALSN | B | 0.12% | 0.05% | 0.05% | |
ASH | D | 0.04% | 0.05% | 0.04% | |
ATKR | C | 0.04% | 0.06% | 0.04% | |
AVTR | F | 0.15% | 0.11% | 0.11% | |
AXTA | A | 0.1% | 0.08% | 0.08% | |
BALL | D | 0.21% | 0.1% | 0.1% | |
BBWI | D | 0.06% | 0.04% | 0.04% | |
BCC | B | 0.05% | 0.06% | 0.05% | |
BCO | D | 0.05% | 0.06% | 0.05% | |
BECN | B | 0.06% | 0.04% | 0.04% | |
BERY | B | 0.09% | 0.03% | 0.03% | |
BLD | D | 0.12% | 0.05% | 0.05% | |
CACC | D | 0.03% | 0.06% | 0.03% | |
CCK | C | 0.12% | 0.06% | 0.06% | |
CHTR | C | 0.39% | 0.06% | 0.06% | |
CIEN | B | 0.1% | 0.06% | 0.06% | |
CLH | B | 0.14% | 0.04% | 0.04% | |
CMC | B | 0.14% | 0.04% | 0.04% | |
COHR | B | 0.15% | 0.14% | 0.14% | |
COOP | B | 0.06% | 0.07% | 0.06% | |
COTY | F | 0.03% | 0.07% | 0.03% | |
CRL | C | 0.11% | 0.06% | 0.06% | |
DAR | C | 0.07% | 0.07% | 0.07% | |
DTE | C | 0.28% | 0.11% | 0.11% | |
DVA | B | 0.08% | 0.14% | 0.08% | |
DY | D | 0.06% | 0.07% | 0.06% | |
EHC | B | 0.11% | 0.05% | 0.05% | |
ENTG | D | 0.16% | 0.05% | 0.05% | |
ESAB | B | 0.08% | 0.11% | 0.08% | |
ESI | A | 0.07% | 0.12% | 0.07% | |
ESTC | C | 0.08% | 0.08% | 0.08% | |
FOUR | B | 0.06% | 0.05% | 0.05% | |
GAP | C | 0.05% | 0.1% | 0.05% | |
GEN | B | 0.17% | 0.09% | 0.09% | |
GPK | C | 0.1% | 0.04% | 0.04% | |
GTLS | B | 0.08% | 0.23% | 0.08% | |
HOLX | D | 0.19% | 0.06% | 0.06% | |
IBP | D | 0.06% | 0.05% | 0.05% | |
IQV | D | 0.37% | 0.08% | 0.08% | |
IRM | D | 0.34% | 0.07% | 0.07% | |
JAZZ | B | 0.08% | 0.19% | 0.08% | |
KBH | D | 0.06% | 0.04% | 0.04% | |
LAD | A | 0.09% | 0.07% | 0.07% | |
LAMR | D | 0.12% | 0.05% | 0.05% | |
LEVI | F | 0.02% | 0.06% | 0.02% | |
LPX | B | 0.07% | 0.05% | 0.05% | |
LW | C | 0.12% | 0.08% | 0.08% | |
LYV | A | 0.23% | 0.07% | 0.07% | |
M | D | 0.04% | 0.02% | 0.02% | |
MOH | F | 0.19% | 0.09% | 0.09% | |
MTN | C | 0.07% | 0.09% | 0.07% | |
NRG | B | 0.21% | 0.06% | 0.06% | |
NSIT | F | 0.04% | 0.07% | 0.04% | |
NXST | C | 0.06% | 0.13% | 0.06% | |
OGN | D | 0.04% | 0.08% | 0.04% | |
OMF | A | 0.06% | 0.03% | 0.03% | |
ON | D | 0.29% | 0.1% | 0.1% | |
PAG | B | 0.03% | 0.07% | 0.03% | |
PARA | C | 0.08% | 0.08% | 0.08% | |
PFGC | B | 0.14% | 0.14% | 0.14% | |
PFSI | D | 0.03% | 0.07% | 0.03% | |
PTC | A | 0.23% | 0.07% | 0.07% | |
RBLX | C | 0.27% | 0.13% | 0.13% | |
RHP | B | 0.07% | 0.06% | 0.06% | |
SBAC | D | 0.26% | 0.2% | 0.2% | |
SCI | B | 0.13% | 0.08% | 0.08% | |
SEE | C | 0.06% | 0.06% | 0.06% | |
SLGN | A | 0.05% | 0.09% | 0.05% | |
SLM | A | 0.05% | 0.08% | 0.05% | |
SQ | B | 0.47% | 0.13% | 0.13% | |
ST | F | 0.06% | 0.06% | 0.06% | |
STWD | C | 0.06% | 0.05% | 0.05% | |
STX | D | 0.21% | 0.04% | 0.04% | |
SYF | B | 0.25% | 0.11% | 0.11% | |
TFX | F | 0.1% | 0.07% | 0.07% | |
THO | B | 0.08% | 0.08% | 0.08% | |
TMHC | B | 0.08% | 0.06% | 0.06% | |
TNET | D | 0.04% | 0.07% | 0.04% | |
TPX | B | 0.09% | 0.1% | 0.09% | |
TWLO | A | 0.17% | 0.06% | 0.06% | |
URI | B | 0.55% | 0.07% | 0.07% | |
VFC | C | 0.07% | 0.04% | 0.04% | |
VNO | B | 0.08% | 0.05% | 0.05% | |
VRT | B | 0.48% | 0.12% | 0.12% | |
WAL | B | 0.1% | 0.09% | 0.09% | |
WCC | B | 0.09% | 0.12% | 0.09% | |
WDC | D | 0.22% | 0.33% | 0.22% | |
WH | B | 0.08% | 0.08% | 0.08% | |
WMS | D | 0.1% | 0.06% | 0.06% | |
XPO | B | 0.24% | 0.08% | 0.08% | |
YUM | B | 0.4% | 0.04% | 0.04% | |
ZBRA | B | 0.21% | 0.08% | 0.08% |
CVMC Overweight 508 Positions Relative to HYBB
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
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% | |
GWW | B | 0.5% | |
ALL | A | 0.5% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
FIS | C | 0.48% | |
D | C | 0.47% | |
PAYX | C | 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% | |
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% | |
VRSK | A | 0.42% | |
CBRE | B | 0.42% | |
DFS | B | 0.42% | |
KMB | D | 0.42% | |
CTSH | B | 0.41% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
VMC | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
XEL | A | 0.4% | |
EA | A | 0.4% | |
EXC | C | 0.39% | |
GLW | B | 0.38% | |
SYY | 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% | |
VEEV | C | 0.35% | |
ROK | B | 0.35% | |
RMD | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
EXR | D | 0.35% | |
LULU | C | 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% | |
XYL | D | 0.31% | |
NVR | D | 0.31% | |
NDAQ | A | 0.31% | |
HEI | B | 0.31% | |
EQR | B | 0.3% | |
TTWO | A | 0.3% | |
KHC | F | 0.3% | |
ARES | A | 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% | |
KEYS | A | 0.29% | |
PHM | D | 0.29% | |
FTV | C | 0.29% | |
MTD | D | 0.28% | |
NET | B | 0.28% | |
AWK | D | 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% | |
MPWR | F | 0.27% | |
BR | A | 0.27% | |
STT | A | 0.27% | |
DECK | A | 0.26% | |
EME | C | 0.26% | |
BIIB | F | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
ES | 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% | |
FCNCA | A | 0.25% | |
TDY | B | 0.25% | |
CVNA | B | 0.25% | |
TROW | B | 0.25% | |
STE | F | 0.24% | |
PKG | A | 0.24% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
HBAN | A | 0.24% | |
CMS | C | 0.23% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
OMC | C | 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% | |
ZM | B | 0.22% | |
CINF | A | 0.22% | |
BAH | F | 0.22% | |
OC | A | 0.22% | |
MAA | B | 0.21% | |
ARE | D | 0.21% | |
WSO | A | 0.21% | |
EXPD | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
SNA | A | 0.21% | |
CLX | B | 0.2% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
ZS | 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% | |
BAX | D | 0.18% | |
TER | 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% | |
UTHR | C | 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% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
WRB | A | 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% | |
KEY | B | 0.17% | |
RVTY | F | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
EVRG | 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% | |
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% | |
WSM | B | 0.15% | |
EG | C | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
AKAM | D | 0.14% | |
HST | C | 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% | |
CPT | B | 0.14% | |
CAG | D | 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% | |
POOL | C | 0.13% | |
OKTA | C | 0.13% | |
TPR | B | 0.13% | |
JNPR | F | 0.13% | |
JKHY | D | 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% | |
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% | |
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% | |
TTEK | F | 0.12% | |
IPG | D | 0.12% | |
RNR | C | 0.12% | |
TECH | 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% | |
ARMK | B | 0.11% | |
WWD | B | 0.11% | |
MKTX | D | 0.11% | |
SF | B | 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% | |
LKQ | D | 0.1% | |
BRX | A | 0.1% | |
ROKU | D | 0.1% | |
PRI | A | 0.1% | |
R | B | 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% | |
AAON | B | 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% | |
INGR | B | 0.1% | |
NNN | D | 0.09% | |
MOD | A | 0.09% | |
RHI | B | 0.09% | |
MKSI | C | 0.09% | |
ORI | A | 0.09% | |
CBSH | A | 0.09% | |
ENSG | D | 0.09% | |
SSD | D | 0.09% | |
FBIN | D | 0.09% | |
BRBR | A | 0.09% | |
FLS | 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% | |
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% | |
SKX | D | 0.08% | |
FR | C | 0.08% | |
H | B | 0.08% | |
RL | B | 0.08% | |
SSB | B | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 0.08% | |
HAS | D | 0.08% | |
FMC | D | 0.08% | |
GXO | B | 0.08% | |
CGNX | C | 0.08% | |
CNM | D | 0.08% | |
GKOS | B | 0.08% | |
CFR | B | 0.08% | |
RGEN | D | 0.08% | |
MIDD | C | 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% | |
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% | |
LFUS | F | 0.07% | |
LSCC | D | 0.07% | |
COKE | C | 0.07% | |
AGNC | D | 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% | |
SMAR | A | 0.07% | |
BMI | B | 0.07% | |
HALO | F | 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% | |
CRUS | D | 0.06% | |
ETSY | D | 0.06% | |
ESNT | D | 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% | |
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% | |
RMBS | C | 0.06% | |
BEN | C | 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% | |
ELF | C | 0.06% | |
AXS | A | 0.06% | |
EPRT | B | 0.06% | |
QRVO | F | 0.06% | |
DOCS | C | 0.06% | |
TRNO | F | 0.06% | |
RH | B | 0.05% | |
FLO | D | 0.05% | |
PSN | D | 0.05% | |
WTM | A | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
OZK | B | 0.05% | |
RDN | C | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 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% | |
MSM | C | 0.04% | |
BBIO | F | 0.04% | |
CDP | C | 0.04% | |
LANC | C | 0.04% | |
XRAY | F | 0.04% | |
SIG | B | 0.04% | |
CHWY | B | 0.04% | |
OPCH | D | 0.04% | |
AN | C | 0.04% | |
CHH | A | 0.04% | |
CWAN | B | 0.04% | |
EEFT | B | 0.04% | |
DLB | B | 0.04% | |
AVT | C | 0.04% | |
FIVE | F | 0.04% | |
COLM | B | 0.03% | |
ALGM | D | 0.03% | |
CWEN | C | 0.03% | |
AGR | B | 0.03% | |
BOKF | B | 0.03% | |
APLS | D | 0.03% | |
ZI | D | 0.03% |
CVMC Underweight 159 Positions Relative to HYBB
Symbol | Grade | Weight | |
---|---|---|---|
JBLU | F | -0.3% | |
INGM | F | -0.29% | |
CCL | B | -0.29% | |
UAL | A | -0.27% | |
WFRD | D | -0.25% | |
CZR | F | -0.22% | |
GTN | F | -0.2% | |
TLN | B | -0.19% | |
VAL | D | -0.17% | |
TDG | D | -0.16% | |
VST | B | -0.15% | |
POST | C | -0.15% | |
SIRI | C | -0.14% | |
BFH | B | -0.14% | |
PCG | A | -0.14% | |
AMCX | C | -0.13% | |
HLF | C | -0.12% | |
KNTK | B | -0.12% | |
HRI | B | -0.12% | |
BYD | C | -0.12% | |
HGV | B | -0.12% | |
HTZ | C | -0.12% | |
IGT | F | -0.11% | |
W | F | -0.11% | |
USM | B | -0.1% | |
SBH | C | -0.1% | |
ADT | C | -0.1% | |
CRWD | B | -0.1% | |
TRN | C | -0.1% | |
TEX | D | -0.09% | |
VSAT | F | -0.09% | |
ASGN | F | -0.09% | |
PK | B | -0.09% | |
FTRE | D | -0.09% | |
AVNT | B | -0.09% | |
AIR | B | -0.09% | |
CWK | B | -0.09% | |
IEP | F | -0.09% | |
AM | A | -0.09% | |
GDDY | A | -0.09% | |
ATSG | B | -0.09% | |
GEO | B | -0.09% | |
ADNT | F | -0.08% | |
CRI | D | -0.08% | |
GNL | F | -0.08% | |
BLDR | D | -0.08% | |
AMKR | D | -0.08% | |
NEP | F | -0.08% | |
FLR | B | -0.08% | |
ACCO | C | -0.08% | |
LADR | B | -0.08% | |
OUT | A | -0.08% | |
SRCL | C | -0.08% | |
PPC | C | -0.08% | |
DO | D | -0.08% | |
CXW | B | -0.08% | |
ECPG | B | -0.08% | |
ALGT | B | -0.08% | |
HHH | B | -0.08% | |
NMRK | B | -0.08% | |
MTDR | B | -0.08% | |
SNEX | B | -0.08% | |
THC | D | -0.08% | |
RNG | B | -0.07% | |
MD | B | -0.07% | |
KFY | B | -0.07% | |
SAH | A | -0.07% | |
RLJ | C | -0.07% | |
MWA | B | -0.07% | |
ATGE | B | -0.07% | |
ZD | C | -0.07% | |
FCFS | F | -0.07% | |
FTAI | B | -0.07% | |
GHC | C | -0.07% | |
PHIN | A | -0.07% | |
HLT | A | -0.07% | |
NAVI | C | -0.07% | |
NCLH | B | -0.07% | |
OLN | D | -0.07% | |
EPC | D | -0.07% | |
SCS | C | -0.07% | |
NWSA | B | -0.07% | |
GPI | A | -0.07% | |
ARLP | A | -0.07% | |
TGNA | B | -0.07% | |
LTH | C | -0.07% | |
EIX | B | -0.07% | |
NGVT | B | -0.07% | |
UA | C | -0.07% | |
BWXT | B | -0.06% | |
MGM | D | -0.06% | |
HLX | B | -0.06% | |
AIZ | A | -0.06% | |
TCBI | B | -0.06% | |
MTX | B | -0.06% | |
SM | B | -0.06% | |
CIVI | D | -0.06% | |
PBH | A | -0.06% | |
RXO | C | -0.06% | |
TRS | B | -0.06% | |
HESM | B | -0.06% | |
TTMI | B | -0.06% | |
CCOI | B | -0.06% | |
AA | B | -0.06% | |
NWL | B | -0.06% | |
CNX | A | -0.06% | |
VSTO | A | -0.06% | |
VNOM | A | -0.06% | |
ET | A | -0.06% | |
CCS | D | -0.06% | |
RRC | B | -0.06% | |
SXC | A | -0.06% | |
MUR | D | -0.05% | |
DFH | D | -0.05% | |
OII | B | -0.05% | |
DAN | D | -0.05% | |
CLF | F | -0.05% | |
AMN | F | -0.05% | |
PR | B | -0.05% | |
WGO | C | -0.05% | |
JWN | C | -0.05% | |
CRS | A | -0.05% | |
GOLF | B | -0.05% | |
OI | C | -0.05% | |
TPH | D | -0.05% | |
SYNA | C | -0.05% | |
VIAV | B | -0.05% | |
FL | F | -0.05% | |
SUN | B | -0.05% | |
AR | B | -0.05% | |
BXMT | C | -0.05% | |
REZI | A | -0.04% | |
FUL | F | -0.04% | |
CXT | B | -0.04% | |
KBR | F | -0.04% | |
PRGO | B | -0.04% | |
BSIG | A | -0.04% | |
FOR | F | -0.04% | |
MUSA | A | -0.04% | |
SPR | D | -0.04% | |
GNW | A | -0.04% | |
ENS | D | -0.04% | |
LGIH | D | -0.04% | |
X | C | -0.04% | |
IMKTA | C | -0.04% | |
VLY | B | -0.04% | |
BDN | C | -0.04% | |
PRAA | C | -0.04% | |
CENT | C | -0.04% | |
KSS | F | -0.04% | |
TNL | A | -0.04% | |
HI | C | -0.04% | |
HPP | F | -0.04% | |
MHO | D | -0.04% | |
CHRD | D | -0.04% | |
RCL | A | -0.04% | |
CSTM | F | -0.03% | |
WBA | F | -0.03% | |
AAP | C | -0.03% |
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
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products