CVMC vs. IEDI ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | IEDI |
|---|---|---|
| 30 Days | 5.83% | 5.48% |
| 60 Days | 6.29% | 5.47% |
| 90 Days | 8.25% | 8.72% |
| 12 Months | 30.95% | 34.08% |
98 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.13% | 0.06% | 0.06% | |
| ABG | B | 0.05% | 0.1% | 0.05% | |
| ACI | C | 0.08% | 0.15% | 0.08% | |
| AFRM | B | 0.14% | 0.07% | 0.07% | |
| ALK | C | 0.09% | 0.08% | 0.08% | |
| AN | C | 0.04% | 0.1% | 0.04% | |
| ANF | C | 0.07% | 0.13% | 0.07% | |
| ARMK | B | 0.11% | 0.15% | 0.11% | |
| BBWI | D | 0.06% | 0.19% | 0.06% | |
| BBY | D | 0.17% | 0.36% | 0.17% | |
| BFAM | D | 0.07% | 0.08% | 0.07% | |
| BJ | A | 0.11% | 0.28% | 0.11% | |
| BLD | D | 0.12% | 0.07% | 0.07% | |
| BURL | A | 0.16% | 0.71% | 0.16% | |
| CAG | D | 0.14% | 0.06% | 0.06% | |
| CASY | A | 0.16% | 0.42% | 0.16% | |
| CBOE | B | 0.2% | 0.07% | 0.07% | |
| CHE | D | 0.09% | 0.1% | 0.09% | |
| CHH | A | 0.04% | 0.1% | 0.04% | |
| CLX | B | 0.2% | 0.07% | 0.07% | |
| CROX | D | 0.05% | 0.12% | 0.05% | |
| CVNA | B | 0.25% | 0.45% | 0.25% | |
| DECK | A | 0.26% | 0.51% | 0.26% | |
| DG | F | 0.16% | 0.53% | 0.16% | |
| DKS | C | 0.11% | 0.45% | 0.11% | |
| DLTR | F | 0.13% | 0.44% | 0.13% | |
| DPZ | C | 0.17% | 0.47% | 0.17% | |
| DRI | B | 0.22% | 0.74% | 0.22% | |
| DUOL | A | 0.13% | 0.11% | 0.11% | |
| EA | A | 0.4% | 0.06% | 0.06% | |
| EBAY | D | 0.29% | 0.23% | 0.23% | |
| ELF | C | 0.06% | 0.13% | 0.06% | |
| FAST | B | 0.45% | 0.31% | 0.31% | |
| FIVE | F | 0.04% | 0.16% | 0.04% | |
| FLO | D | 0.05% | 0.07% | 0.05% | |
| FND | C | 0.1% | 0.37% | 0.1% | |
| FOUR | B | 0.06% | 0.06% | 0.06% | |
| FRPT | B | 0.08% | 0.15% | 0.08% | |
| GAP | C | 0.05% | 0.14% | 0.05% | |
| GEN | B | 0.17% | 0.06% | 0.06% | |
| GME | C | 0.07% | 0.15% | 0.07% | |
| GPC | D | 0.16% | 0.18% | 0.16% | |
| GWW | B | 0.5% | 0.09% | 0.09% | |
| H | B | 0.08% | 0.13% | 0.08% | |
| HAS | D | 0.08% | 0.05% | 0.05% | |
| HRB | D | 0.09% | 0.13% | 0.09% | |
| HSIC | B | 0.09% | 0.08% | 0.08% | |
| HST | C | 0.14% | 0.15% | 0.14% | |
| IPG | D | 0.12% | 0.08% | 0.08% | |
| IT | C | 0.42% | 0.06% | 0.06% | |
| KMX | B | 0.12% | 0.31% | 0.12% | |
| KR | B | 0.44% | 0.81% | 0.44% | |
| LAD | A | 0.09% | 0.19% | 0.09% | |
| LAMR | D | 0.12% | 0.05% | 0.05% | |
| LANC | C | 0.04% | 0.06% | 0.04% | |
| LW | C | 0.12% | 0.05% | 0.05% | |
| LYFT | C | 0.06% | 0.07% | 0.06% | |
| LYV | A | 0.23% | 0.24% | 0.23% | |
| M | D | 0.04% | 0.09% | 0.04% | |
| MAS | D | 0.16% | 0.09% | 0.09% | |
| MKC | D | 0.22% | 0.11% | 0.11% | |
| MTN | C | 0.07% | 0.15% | 0.07% | |
| NYT | C | 0.1% | 0.06% | 0.06% | |
| OLLI | D | 0.05% | 0.22% | 0.05% | |
| OMC | C | 0.23% | 0.12% | 0.12% | |
| PFGC | B | 0.14% | 0.2% | 0.14% | |
| PINS | D | 0.18% | 0.15% | 0.15% | |
| PLNT | A | 0.09% | 0.29% | 0.09% | |
| POOL | C | 0.13% | 0.15% | 0.13% | |
| RH | B | 0.05% | 0.16% | 0.05% | |
| RHI | B | 0.09% | 0.06% | 0.06% | |
| RHP | B | 0.07% | 0.09% | 0.07% | |
| RL | B | 0.08% | 0.12% | 0.08% | |
| ROL | B | 0.16% | 0.22% | 0.16% | |
| SCI | B | 0.13% | 0.2% | 0.13% | |
| SFM | A | 0.15% | 0.38% | 0.15% | |
| SIG | B | 0.04% | 0.1% | 0.04% | |
| SITE | D | 0.06% | 0.07% | 0.06% | |
| SJM | D | 0.13% | 0.08% | 0.08% | |
| SKX | D | 0.08% | 0.14% | 0.08% | |
| SNAP | C | 0.11% | 0.08% | 0.08% | |
| SQ | B | 0.47% | 0.44% | 0.44% | |
| SYY | B | 0.38% | 0.35% | 0.35% | |
| TOL | B | 0.17% | 0.16% | 0.16% | |
| TOST | B | 0.16% | 0.2% | 0.16% | |
| TPR | B | 0.13% | 0.27% | 0.13% | |
| TPX | B | 0.09% | 0.14% | 0.09% | |
| TSCO | D | 0.28% | 0.89% | 0.28% | |
| TTWO | A | 0.3% | 0.13% | 0.13% | |
| TXRH | C | 0.14% | 0.45% | 0.14% | |
| ULTA | F | 0.17% | 0.7% | 0.17% | |
| USFD | A | 0.17% | 0.26% | 0.17% | |
| VFC | C | 0.07% | 0.14% | 0.07% | |
| WH | B | 0.08% | 0.17% | 0.08% | |
| WING | D | 0.11% | 0.39% | 0.11% | |
| WSM | B | 0.15% | 0.51% | 0.15% | |
| YUM | B | 0.4% | 0.82% | 0.4% | |
| Z | A | 0.15% | 0.1% | 0.1% |
CVMC Overweight 508 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 0.64% | |
| FTNT | C | 0.59% | |
| FICO | B | 0.57% | |
| APP | B | 0.55% | |
| URI | 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% | |
| D | C | 0.47% | |
| PAYX | C | 0.47% | |
| AME | A | 0.46% | |
| DAL | C | 0.46% | |
| MSCI | C | 0.46% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XYL | D | 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% | |
| ANSS | B | 0.3% | |
| HSY | F | 0.29% | |
| 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% | |
| DTE | C | 0.28% | |
| MTD | D | 0.28% | |
| NET | B | 0.28% | |
| AWK | D | 0.28% | |
| HPE | B | 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% | |
| 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% | |
| CDW | F | 0.25% | |
| SYF | B | 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% | |
| 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% | |
| CMS | C | 0.23% | |
| LII | A | 0.23% | |
| LPLA | A | 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% | |
| 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% | |
| FDS | B | 0.21% | |
| MDB | C | 0.21% | |
| SNA | A | 0.21% | |
| BALL | D | 0.21% | |
| 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% | |
| 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% | |
| CHRW | C | 0.18% | |
| NI | A | 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% | |
| LNT | A | 0.17% | |
| SUI | D | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 0.17% | |
| TWLO | A | 0.17% | |
| APTV | D | 0.17% | |
| MANH | D | 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% | |
| INCY | C | 0.16% | |
| SSNC | B | 0.16% | |
| GWRE | A | 0.16% | |
| VRSN | F | 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% | |
| EG | C | 0.15% | |
| AVTR | F | 0.15% | |
| AKAM | D | 0.14% | |
| CMC | B | 0.14% | |
| SWKS | F | 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% | |
| 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% | |
| OKTA | C | 0.13% | |
| JNPR | F | 0.13% | |
| JKHY | D | 0.13% | |
| LECO | B | 0.13% | |
| UNM | 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% | |
| BMRN | D | 0.13% | |
| OHI | C | 0.12% | |
| JEF | A | 0.12% | |
| AYI | 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% | |
| TTEK | F | 0.12% | |
| CCK | C | 0.12% | |
| RNR | C | 0.12% | |
| TECH | D | 0.12% | |
| 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% | |
| ALV | C | 0.11% | |
| EHC | B | 0.11% | |
| CRL | C | 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% | |
| 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% | |
| 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% | |
| EVR | B | 0.1% | |
| FHN | A | 0.1% | |
| WMS | D | 0.1% | |
| RIVN | F | 0.1% | |
| INGR | B | 0.1% | |
| NNN | D | 0.09% | |
| MOD | A | 0.09% | |
| MKSI | C | 0.09% | |
| ORI | A | 0.09% | |
| BERY | B | 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% | |
| WCC | B | 0.09% | |
| CMA | A | 0.09% | |
| BILL | A | 0.09% | |
| PNFP | B | 0.09% | |
| PCTY | B | 0.09% | |
| LSTR | D | 0.09% | |
| CE | F | 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% | |
| SNV | B | 0.08% | |
| VMI | B | 0.08% | |
| VOYA | B | 0.08% | |
| THO | B | 0.08% | |
| FR | C | 0.08% | |
| SSB | B | 0.08% | |
| PARA | C | 0.08% | |
| FCN | D | 0.08% | |
| HLNE | B | 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% | |
| 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% | |
| COLD | D | 0.07% | |
| NOVT | D | 0.07% | |
| IDA | A | 0.07% | |
| MHK | D | 0.07% | |
| MOG.A | B | 0.07% | |
| DAR | C | 0.07% | |
| LFUS | F | 0.07% | |
| LSCC | D | 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% | |
| 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% | |
| 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% | |
| AZEK | A | 0.06% | |
| OMF | A | 0.06% | |
| AXS | A | 0.06% | |
| EPRT | B | 0.06% | |
| KBH | D | 0.06% | |
| QRVO | F | 0.06% | |
| DOCS | C | 0.06% | |
| TRNO | F | 0.06% | |
| BCO | 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% | |
| 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% | |
| 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% | |
| XRAY | F | 0.04% | |
| NSIT | F | 0.04% | |
| CHWY | B | 0.04% | |
| OPCH | D | 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% | |
| 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 78 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| AMZN | C | -8.78% | |
| COST | B | -8.55% | |
| WMT | A | -7.56% | |
| TJX | A | -4.58% | |
| LOW | D | -4.3% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| TGT | F | -1.9% | |
| SBUX | A | -1.86% | |
| ROST | C | -1.83% | |
| META | D | -1.68% | |
| HLT | A | -1.31% | |
| MAR | B | -1.29% | |
| NKE | D | -1.1% | |
| AZO | C | -1.08% | |
| UBER | D | -1.02% | |
| DIS | B | -0.83% | |
| V | A | -0.72% | |
| DASH | A | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| FERG | B | -0.46% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| PG | A | -0.24% | |
| EXPE | B | -0.24% | |
| INTU | C | -0.2% | |
| CHDN | B | -0.2% | |
| UPS | C | -0.19% | |
| TSN | B | -0.18% | |
| CCL | B | -0.18% | |
| MUSA | A | -0.16% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| CL | D | -0.13% | |
| ASO | F | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| EAT | A | -0.12% | |
| VVV | F | -0.11% | |
| BYD | C | -0.11% | |
| FDX | B | -0.11% | |
| LUV | C | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.1% | |
| W | F | -0.1% | |
| CPAY | A | -0.09% | |
| AEO | F | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | B | -0.09% | |
| JWN | C | -0.08% | |
| URBN | C | -0.08% | |
| WEN | D | -0.08% | |
| UAL | A | -0.08% | |
| FUN | C | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | C | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| LNW | D | -0.07% | |
| WBA | F | -0.06% | |
| PZZA | D | -0.06% | |
| CPRI | F | -0.06% | |
| CNK | B | -0.06% | |
| FL | F | -0.06% | |
| TNL | A | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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