CVMC vs. IWP ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares Russell Midcap Growth ETF (IWP)
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
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | IWP |
---|---|---|
30 Days | 5.83% | 12.16% |
60 Days | 6.29% | 14.69% |
90 Days | 8.25% | 17.57% |
12 Months | 30.95% | 40.60% |
191 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in IWP | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.13% | 0.02% | 0.02% | |
AAON | B | 0.1% | 0.3% | 0.1% | |
ALGN | D | 0.17% | 0.32% | 0.17% | |
ALL | A | 0.5% | 0.26% | 0.26% | |
ALLY | C | 0.1% | 0.04% | 0.04% | |
ALNY | D | 0.35% | 0.86% | 0.35% | |
AMP | A | 0.54% | 1.68% | 0.54% | |
APLS | D | 0.03% | 0.09% | 0.03% | |
APP | B | 0.55% | 2.49% | 0.55% | |
APPF | B | 0.05% | 0.17% | 0.05% | |
ARES | A | 0.3% | 1.0% | 0.3% | |
AVY | D | 0.18% | 0.2% | 0.18% | |
AWI | A | 0.06% | 0.07% | 0.06% | |
AXON | A | 0.48% | 1.41% | 0.48% | |
AZEK | A | 0.06% | 0.15% | 0.06% | |
BAH | F | 0.22% | 0.62% | 0.22% | |
BFAM | D | 0.07% | 0.03% | 0.03% | |
BILL | A | 0.09% | 0.07% | 0.07% | |
BLD | D | 0.12% | 0.03% | 0.03% | |
BPOP | B | 0.07% | 0.02% | 0.02% | |
BR | A | 0.27% | 0.8% | 0.27% | |
BRKR | D | 0.06% | 0.12% | 0.06% | |
BRO | B | 0.29% | 0.38% | 0.29% | |
BURL | A | 0.16% | 0.56% | 0.16% | |
CACC | D | 0.03% | 0.07% | 0.03% | |
CASY | A | 0.16% | 0.08% | 0.08% | |
CDW | F | 0.25% | 0.39% | 0.25% | |
CE | F | 0.09% | 0.07% | 0.07% | |
CELH | F | 0.05% | 0.15% | 0.05% | |
CFLT | B | 0.07% | 0.22% | 0.07% | |
CGNX | C | 0.08% | 0.01% | 0.01% | |
CHE | D | 0.09% | 0.03% | 0.03% | |
CHH | A | 0.04% | 0.11% | 0.04% | |
CLX | B | 0.2% | 0.68% | 0.2% | |
CNM | D | 0.08% | 0.17% | 0.08% | |
CROX | D | 0.05% | 0.03% | 0.03% | |
CSL | C | 0.25% | 0.09% | 0.09% | |
CVNA | B | 0.25% | 0.3% | 0.25% | |
DAY | B | 0.12% | 0.04% | 0.04% | |
DBX | B | 0.07% | 0.06% | 0.06% | |
DDOG | A | 0.4% | 1.23% | 0.4% | |
DECK | A | 0.26% | 0.87% | 0.26% | |
DKS | C | 0.11% | 0.03% | 0.03% | |
DOCS | C | 0.06% | 0.01% | 0.01% | |
DOCU | A | 0.17% | 0.52% | 0.17% | |
DPZ | C | 0.17% | 0.17% | 0.17% | |
DRI | B | 0.22% | 0.34% | 0.22% | |
DT | C | 0.14% | 0.5% | 0.14% | |
DUOL | A | 0.13% | 0.37% | 0.13% | |
DVA | B | 0.08% | 0.26% | 0.08% | |
EFX | F | 0.33% | 0.2% | 0.2% | |
EG | C | 0.15% | 0.09% | 0.09% | |
ELF | C | 0.06% | 0.21% | 0.06% | |
EME | C | 0.26% | 0.3% | 0.26% | |
ENPH | F | 0.07% | 0.26% | 0.07% | |
ENTG | D | 0.16% | 0.48% | 0.16% | |
EPAM | C | 0.14% | 0.03% | 0.03% | |
EQH | B | 0.15% | 0.41% | 0.15% | |
ESTC | C | 0.08% | 0.23% | 0.08% | |
ETSY | D | 0.06% | 0.12% | 0.06% | |
EXAS | D | 0.1% | 0.12% | 0.1% | |
EXEL | B | 0.11% | 0.27% | 0.11% | |
EXPD | D | 0.21% | 0.09% | 0.09% | |
FAST | B | 0.45% | 1.29% | 0.45% | |
FDS | B | 0.21% | 0.21% | 0.21% | |
FICO | B | 0.57% | 1.48% | 0.57% | |
FIVE | F | 0.04% | 0.12% | 0.04% | |
FIX | A | 0.17% | 0.51% | 0.17% | |
FND | C | 0.1% | 0.13% | 0.1% | |
FOUR | B | 0.06% | 0.19% | 0.06% | |
FRPT | B | 0.08% | 0.07% | 0.07% | |
GEHC | F | 0.37% | 0.11% | 0.11% | |
GWRE | A | 0.16% | 0.23% | 0.16% | |
GWW | B | 0.5% | 1.45% | 0.5% | |
H | B | 0.08% | 0.03% | 0.03% | |
HAS | D | 0.08% | 0.25% | 0.08% | |
HCP | B | 0.05% | 0.12% | 0.05% | |
HEI | B | 0.31% | 0.39% | 0.31% | |
HEI | B | 0.31% | 0.55% | 0.31% | |
HLI | B | 0.09% | 0.03% | 0.03% | |
HPQ | B | 0.36% | 0.28% | 0.28% | |
HRB | D | 0.09% | 0.05% | 0.05% | |
HSY | F | 0.29% | 0.11% | 0.11% | |
HUBS | A | 0.35% | 1.08% | 0.35% | |
IDXX | F | 0.35% | 1.13% | 0.35% | |
INCY | C | 0.16% | 0.02% | 0.02% | |
INSP | D | 0.06% | 0.17% | 0.06% | |
IONS | F | 0.05% | 0.16% | 0.05% | |
IQV | D | 0.37% | 0.13% | 0.13% | |
IRM | D | 0.34% | 0.62% | 0.34% | |
IT | C | 0.42% | 1.29% | 0.42% | |
JBL | B | 0.14% | 0.04% | 0.04% | |
JEF | A | 0.12% | 0.12% | 0.12% | |
JLL | D | 0.14% | 0.13% | 0.13% | |
KMX | B | 0.12% | 0.03% | 0.03% | |
KNSL | B | 0.1% | 0.33% | 0.1% | |
LAMR | D | 0.12% | 0.09% | 0.09% | |
LBRDK | C | 0.12% | 0.08% | 0.08% | |
LECO | B | 0.13% | 0.1% | 0.1% | |
LII | A | 0.23% | 0.64% | 0.23% | |
LPLA | A | 0.23% | 0.76% | 0.23% | |
LPX | B | 0.07% | 0.16% | 0.07% | |
LSCC | D | 0.07% | 0.19% | 0.07% | |
LW | C | 0.12% | 0.11% | 0.11% | |
LYFT | C | 0.06% | 0.15% | 0.06% | |
LYV | A | 0.23% | 0.67% | 0.23% | |
MANH | D | 0.17% | 0.54% | 0.17% | |
MDB | C | 0.21% | 0.64% | 0.21% | |
MEDP | D | 0.09% | 0.26% | 0.09% | |
MKSI | C | 0.09% | 0.01% | 0.01% | |
MOH | F | 0.19% | 0.35% | 0.19% | |
MORN | B | 0.11% | 0.29% | 0.11% | |
MPWR | F | 0.27% | 0.88% | 0.27% | |
MSCI | C | 0.46% | 0.86% | 0.46% | |
MTN | C | 0.07% | 0.18% | 0.07% | |
NBIX | C | 0.13% | 0.38% | 0.13% | |
NET | B | 0.28% | 0.88% | 0.28% | |
NRG | B | 0.21% | 0.26% | 0.21% | |
NTAP | C | 0.25% | 0.35% | 0.25% | |
NTNX | A | 0.17% | 0.16% | 0.16% | |
NXST | C | 0.06% | 0.06% | 0.06% | |
ODFL | B | 0.43% | 1.38% | 0.43% | |
OKTA | C | 0.13% | 0.17% | 0.13% | |
OLED | D | 0.07% | 0.13% | 0.07% | |
ONTO | D | 0.08% | 0.07% | 0.07% | |
OWL | A | 0.12% | 0.37% | 0.12% | |
PAYC | B | 0.12% | 0.23% | 0.12% | |
PAYX | C | 0.47% | 0.54% | 0.47% | |
PCTY | B | 0.09% | 0.28% | 0.09% | |
PEN | B | 0.1% | 0.29% | 0.1% | |
PFGC | B | 0.14% | 0.06% | 0.06% | |
PINS | D | 0.18% | 0.55% | 0.18% | |
PLNT | A | 0.09% | 0.15% | 0.09% | |
PODD | C | 0.2% | 0.59% | 0.2% | |
POOL | C | 0.13% | 0.44% | 0.13% | |
PSTG | D | 0.16% | 0.42% | 0.16% | |
PTC | A | 0.23% | 0.45% | 0.23% | |
PWR | A | 0.48% | 0.47% | 0.47% | |
RBLX | C | 0.27% | 0.85% | 0.27% | |
RGEN | D | 0.08% | 0.03% | 0.03% | |
RH | B | 0.05% | 0.03% | 0.03% | |
RMD | C | 0.35% | 0.3% | 0.3% | |
ROK | B | 0.35% | 0.1% | 0.1% | |
ROKU | D | 0.1% | 0.04% | 0.04% | |
ROL | B | 0.16% | 0.45% | 0.16% | |
RYAN | B | 0.07% | 0.24% | 0.07% | |
S | B | 0.08% | 0.04% | 0.04% | |
SAIA | B | 0.2% | 0.26% | 0.2% | |
SEE | C | 0.06% | 0.01% | 0.01% | |
SITE | D | 0.06% | 0.08% | 0.06% | |
SKX | D | 0.08% | 0.02% | 0.02% | |
SMAR | A | 0.07% | 0.24% | 0.07% | |
SMCI | F | 0.09% | 0.3% | 0.09% | |
SOFI | A | 0.14% | 0.07% | 0.07% | |
SQ | B | 0.47% | 0.64% | 0.47% | |
SRPT | D | 0.11% | 0.31% | 0.11% | |
SSD | D | 0.09% | 0.02% | 0.02% | |
SYY | B | 0.38% | 0.76% | 0.38% | |
TER | D | 0.18% | 0.48% | 0.18% | |
TOST | B | 0.16% | 0.59% | 0.16% | |
TPG | A | 0.05% | 0.04% | 0.04% | |
TPX | B | 0.09% | 0.3% | 0.09% | |
TREX | C | 0.07% | 0.24% | 0.07% | |
TRU | D | 0.22% | 0.03% | 0.03% | |
TSCO | D | 0.28% | 0.97% | 0.28% | |
TTD | B | 0.55% | 1.7% | 0.55% | |
TTEK | F | 0.12% | 0.08% | 0.08% | |
TW | A | 0.14% | 0.19% | 0.14% | |
TWLO | A | 0.17% | 0.11% | 0.11% | |
TXRH | C | 0.14% | 0.43% | 0.14% | |
TYL | B | 0.27% | 0.7% | 0.27% | |
ULTA | F | 0.17% | 0.49% | 0.17% | |
URI | B | 0.55% | 0.44% | 0.44% | |
VEEV | C | 0.35% | 1.03% | 0.35% | |
VLTO | D | 0.25% | 0.37% | 0.25% | |
VMC | B | 0.4% | 0.31% | 0.31% | |
VRSK | A | 0.42% | 1.3% | 0.42% | |
VRSN | F | 0.16% | 0.03% | 0.03% | |
VRT | B | 0.48% | 1.41% | 0.48% | |
WAT | B | 0.24% | 0.42% | 0.24% | |
WEX | D | 0.08% | 0.02% | 0.02% | |
WH | B | 0.08% | 0.02% | 0.02% | |
WING | D | 0.11% | 0.3% | 0.11% | |
WMS | D | 0.1% | 0.11% | 0.1% | |
WSC | D | 0.07% | 0.06% | 0.06% | |
WSM | B | 0.15% | 0.32% | 0.15% | |
WST | C | 0.27% | 0.45% | 0.27% | |
XPO | B | 0.24% | 0.55% | 0.24% | |
YUM | B | 0.4% | 0.47% | 0.4% | |
ZBRA | B | 0.21% | 0.14% | 0.14% | |
ZS | C | 0.2% | 0.6% | 0.2% |
CVMC Overweight 416 Positions Relative to IWP
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
BK | A | 0.55% | |
CMI | A | 0.5% | |
FIS | C | 0.48% | |
D | C | 0.47% | |
AME | A | 0.46% | |
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% | |
LEN | D | 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% | |
TEAM | A | 0.4% | |
XEL | A | 0.4% | |
EA | A | 0.4% | |
CHTR | C | 0.39% | |
EXC | C | 0.39% | |
GLW | B | 0.38% | |
A | D | 0.38% | |
GIS | D | 0.37% | |
WAB | B | 0.37% | |
NUE | C | 0.36% | |
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% | |
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% | |
EQR | B | 0.3% | |
TTWO | A | 0.3% | |
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% | |
PHM | D | 0.29% | |
FTV | C | 0.29% | |
DTE | C | 0.28% | |
MTD | D | 0.28% | |
AWK | D | 0.28% | |
HPE | B | 0.28% | |
AEE | A | 0.27% | |
HUBB | B | 0.27% | |
STT | A | 0.27% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
ES | D | 0.25% | |
SYF | B | 0.25% | |
STLD | B | 0.25% | |
CHD | B | 0.25% | |
FCNCA | A | 0.25% | |
TDY | B | 0.25% | |
TROW | B | 0.25% | |
STE | F | 0.24% | |
PKG | A | 0.24% | |
ZBH | C | 0.24% | |
HBAN | A | 0.24% | |
CMS | C | 0.23% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
RF | A | 0.23% | |
IFF | D | 0.23% | |
ESS | B | 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% | |
OC | A | 0.22% | |
MAA | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
WSO | A | 0.21% | |
SNA | A | 0.21% | |
BALL | D | 0.21% | |
TRMB | B | 0.2% | |
IEX | 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% | |
HOLX | D | 0.19% | |
BAX | D | 0.18% | |
FSLR | F | 0.18% | |
CHRW | C | 0.18% | |
NI | A | 0.18% | |
KIM | A | 0.18% | |
UTHR | C | 0.18% | |
DOC | D | 0.17% | |
AMCR | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
GEN | B | 0.17% | |
WRB | A | 0.17% | |
TOL | B | 0.17% | |
BBY | D | 0.17% | |
APTV | D | 0.17% | |
USFD | A | 0.17% | |
KEY | B | 0.17% | |
RVTY | F | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
EVRG | A | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
SSNC | B | 0.16% | |
GPC | D | 0.16% | |
MAS | D | 0.16% | |
UDR | B | 0.16% | |
RGA | A | 0.15% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
COHR | B | 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% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
FFIV | B | 0.14% | |
SJM | D | 0.13% | |
TPR | B | 0.13% | |
JNPR | F | 0.13% | |
JKHY | D | 0.13% | |
UNM | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 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% | |
AYI | B | 0.12% | |
ALSN | B | 0.12% | |
WTRG | B | 0.12% | |
AIT | A | 0.12% | |
CUBE | D | 0.12% | |
ATI | D | 0.12% | |
KNX | B | 0.12% | |
CCK | C | 0.12% | |
IPG | D | 0.12% | |
RNR | C | 0.12% | |
TECH | D | 0.12% | |
DCI | B | 0.11% | |
FRT | B | 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% | |
CPB | D | 0.1% | |
MOS | F | 0.1% | |
HRL | D | 0.1% | |
TTC | D | 0.1% | |
LKQ | D | 0.1% | |
BRX | A | 0.1% | |
GPK | C | 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% | |
CIEN | B | 0.1% | |
AXTA | A | 0.1% | |
CG | A | 0.1% | |
REXR | F | 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% | |
ORI | A | 0.09% | |
BERY | B | 0.09% | |
CBSH | A | 0.09% | |
ENSG | D | 0.09% | |
FBIN | D | 0.09% | |
BRBR | A | 0.09% | |
FLS | B | 0.09% | |
WCC | B | 0.09% | |
CMA | A | 0.09% | |
PNFP | B | 0.09% | |
HSIC | B | 0.09% | |
LSTR | D | 0.09% | |
ALK | C | 0.09% | |
GL | B | 0.09% | |
LAD | A | 0.09% | |
MTZ | B | 0.09% | |
LEA | D | 0.08% | |
UFPI | B | 0.08% | |
CVLT | B | 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% | |
RL | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 0.08% | |
FMC | D | 0.08% | |
VNO | B | 0.08% | |
GXO | B | 0.08% | |
TMHC | B | 0.08% | |
GKOS | B | 0.08% | |
CFR | B | 0.08% | |
JAZZ | B | 0.08% | |
ESAB | B | 0.08% | |
MIDD | C | 0.08% | |
GTLS | B | 0.08% | |
OSK | B | 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% | |
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% | |
CADE | B | 0.07% | |
ONB | B | 0.07% | |
SPSC | C | 0.07% | |
CBT | C | 0.07% | |
CWST | A | 0.07% | |
ANF | C | 0.07% | |
COLD | D | 0.07% | |
NOVT | 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% | |
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% | |
EXLS | B | 0.07% | |
PB | A | 0.07% | |
MSA | D | 0.07% | |
RHP | B | 0.07% | |
BMI | B | 0.07% | |
HALO | F | 0.07% | |
STAG | F | 0.07% | |
BIO | D | 0.07% | |
ELAN | D | 0.07% | |
HOMB | A | 0.06% | |
IBP | D | 0.06% | |
CRUS | 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% | |
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% | |
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% | |
VNT | B | 0.06% | |
ALTR | B | 0.06% | |
FSS | B | 0.06% | |
MMSI | B | 0.06% | |
OMF | A | 0.06% | |
AXS | A | 0.06% | |
EPRT | B | 0.06% | |
KBH | D | 0.06% | |
QRVO | F | 0.06% | |
BBWI | D | 0.06% | |
TRNO | F | 0.06% | |
BCO | D | 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% | |
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% | |
AMG | B | 0.05% | |
POR | C | 0.05% | |
ZWS | B | 0.05% | |
OLLI | D | 0.05% | |
TKR | 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% | |
OPCH | D | 0.04% | |
AN | C | 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% | |
CWEN | C | 0.03% | |
AGR | B | 0.03% | |
BOKF | B | 0.03% | |
PAG | B | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 95 Positions Relative to IWP
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -4.32% | |
COIN | C | -1.65% | |
VST | B | -1.6% | |
TRGP | B | -1.4% | |
COR | B | -1.3% | |
HLT | A | -1.02% | |
DXCM | D | -0.99% | |
CPNG | D | -0.93% | |
HES | B | -0.86% | |
GDDY | A | -0.84% | |
TPL | A | -0.83% | |
CPAY | A | -0.81% | |
LNG | B | -0.81% | |
EXPE | B | -0.75% | |
RCL | A | -0.62% | |
DKNG | B | -0.59% | |
CAH | B | -0.56% | |
LVS | C | -0.55% | |
NTRA | B | -0.54% | |
SPG | B | -0.49% | |
NCLH | B | -0.37% | |
CAVA | B | -0.35% | |
ROST | C | -0.35% | |
CHDN | B | -0.32% | |
MUSA | A | -0.32% | |
ITCI | C | -0.28% | |
LNW | D | -0.27% | |
EXP | A | -0.25% | |
PCOR | B | -0.24% | |
GTLB | B | -0.23% | |
GLOB | B | -0.21% | |
BSY | D | -0.21% | |
FWONK | B | -0.2% | |
WFRD | D | -0.19% | |
VVV | F | -0.18% | |
LAZ | B | -0.18% | |
MKL | A | -0.17% | |
VKTX | F | -0.17% | |
GNRC | B | -0.17% | |
PATH | C | -0.15% | |
AJG | B | -0.14% | |
PEGA | A | -0.13% | |
RPM | A | -0.13% | |
RARE | D | -0.13% | |
MASI | A | -0.12% | |
MSTR | C | -0.11% | |
RNG | B | -0.1% | |
UHAL | D | -0.09% | |
FERG | B | -0.09% | |
HWM | A | -0.09% | |
FIVN | C | -0.09% | |
TDC | D | -0.09% | |
U | C | -0.08% | |
BWXT | B | -0.08% | |
MLM | B | -0.07% | |
BROS | B | -0.07% | |
NCNO | B | -0.07% | |
PR | B | -0.07% | |
CLF | F | -0.06% | |
BLDR | D | -0.06% | |
AM | A | -0.06% | |
CIVI | D | -0.05% | |
VNOM | A | -0.05% | |
LOPE | B | -0.05% | |
WEN | D | -0.05% | |
DV | C | -0.05% | |
EQT | B | -0.05% | |
TKO | B | -0.04% | |
SN | D | -0.04% | |
LOAR | A | -0.03% | |
TXG | F | -0.03% | |
YETI | C | -0.03% | |
DJT | C | -0.03% | |
SPR | D | -0.02% | |
MTDR | B | -0.02% | |
SAM | C | -0.02% | |
UI | A | -0.02% | |
FWONA | B | -0.02% | |
CAR | C | -0.02% | |
KBR | F | -0.02% | |
WYNN | D | -0.02% | |
FTRE | D | -0.01% | |
PPC | C | -0.01% | |
CC | C | -0.01% | |
UHAL | D | -0.01% | |
NFE | D | -0.01% | |
IRDM | D | -0.01% | |
MSGS | A | -0.01% | |
LBRDA | C | -0.01% | |
UWMC | D | -0.01% | |
WU | D | -0.01% | |
RLI | B | -0.01% | |
ALAB | B | -0.0% | |
TRIP | F | -0.0% | |
PYCR | C | -0.0% |
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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging