CVMC vs. LRGF ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | LRGF |
---|---|---|
30 Days | 5.83% | 4.57% |
60 Days | 6.29% | 6.07% |
90 Days | 8.25% | 7.74% |
12 Months | 30.95% | 37.24% |
114 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in LRGF | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.35% | 0.07% | 0.07% | |
ACI | C | 0.08% | 0.06% | 0.06% | |
AGCO | D | 0.07% | 0.03% | 0.03% | |
AGNC | D | 0.07% | 0.07% | 0.07% | |
ALLY | C | 0.1% | 0.25% | 0.1% | |
AMG | B | 0.05% | 0.2% | 0.05% | |
AMP | A | 0.54% | 0.41% | 0.41% | |
AN | C | 0.04% | 0.21% | 0.04% | |
ANF | C | 0.07% | 0.27% | 0.07% | |
APP | B | 0.55% | 0.94% | 0.55% | |
AVB | B | 0.34% | 0.22% | 0.22% | |
AWK | D | 0.28% | 0.52% | 0.28% | |
AYI | B | 0.12% | 0.37% | 0.12% | |
BBWI | D | 0.06% | 0.14% | 0.06% | |
BBY | D | 0.17% | 0.24% | 0.17% | |
BK | A | 0.55% | 0.61% | 0.55% | |
BRX | A | 0.1% | 0.31% | 0.1% | |
BXP | D | 0.14% | 0.04% | 0.04% | |
CHTR | C | 0.39% | 0.07% | 0.07% | |
CMC | B | 0.14% | 0.07% | 0.07% | |
CNM | D | 0.08% | 0.29% | 0.08% | |
COKE | C | 0.07% | 0.1% | 0.07% | |
CRUS | D | 0.06% | 0.05% | 0.05% | |
CVLT | B | 0.08% | 0.18% | 0.08% | |
CVNA | B | 0.25% | 0.02% | 0.02% | |
DECK | A | 0.26% | 0.32% | 0.26% | |
DKS | C | 0.11% | 0.17% | 0.11% | |
DOCU | A | 0.17% | 0.33% | 0.17% | |
DTE | C | 0.28% | 0.13% | 0.13% | |
DUOL | A | 0.13% | 0.44% | 0.13% | |
DVA | B | 0.08% | 0.23% | 0.08% | |
EBAY | D | 0.29% | 0.31% | 0.29% | |
ED | D | 0.34% | 0.51% | 0.34% | |
EG | C | 0.15% | 0.05% | 0.05% | |
ELF | C | 0.06% | 0.12% | 0.06% | |
EME | C | 0.26% | 0.27% | 0.26% | |
EQR | B | 0.3% | 0.29% | 0.29% | |
ESTC | C | 0.08% | 0.18% | 0.08% | |
ETSY | D | 0.06% | 0.18% | 0.06% | |
EXC | C | 0.39% | 0.16% | 0.16% | |
EXPD | D | 0.21% | 0.01% | 0.01% | |
FICO | B | 0.57% | 0.61% | 0.57% | |
FTNT | C | 0.59% | 0.49% | 0.49% | |
GEHC | F | 0.37% | 0.41% | 0.37% | |
GIS | D | 0.37% | 0.23% | 0.23% | |
GL | B | 0.09% | 0.1% | 0.09% | |
GWW | B | 0.5% | 0.11% | 0.11% | |
HIG | B | 0.33% | 0.03% | 0.03% | |
HOG | D | 0.06% | 0.08% | 0.06% | |
HOLX | D | 0.19% | 0.36% | 0.19% | |
HPE | B | 0.28% | 0.48% | 0.28% | |
HPQ | B | 0.36% | 0.19% | 0.19% | |
HRB | D | 0.09% | 0.3% | 0.09% | |
HSY | F | 0.29% | 0.04% | 0.04% | |
HUBS | A | 0.35% | 0.15% | 0.15% | |
HUM | C | 0.34% | 0.14% | 0.14% | |
IT | C | 0.42% | 0.36% | 0.36% | |
JBL | B | 0.14% | 0.31% | 0.14% | |
JHG | A | 0.06% | 0.26% | 0.06% | |
KHC | F | 0.3% | 0.02% | 0.02% | |
KR | B | 0.44% | 0.35% | 0.35% | |
LII | A | 0.23% | 0.03% | 0.03% | |
LPX | B | 0.07% | 0.07% | 0.07% | |
LYV | A | 0.23% | 0.02% | 0.02% | |
MANH | D | 0.17% | 0.34% | 0.17% | |
MEDP | D | 0.09% | 0.28% | 0.09% | |
MLI | C | 0.11% | 0.29% | 0.11% | |
MOD | A | 0.09% | 0.03% | 0.03% | |
MOH | F | 0.19% | 0.16% | 0.16% | |
MSCI | C | 0.46% | 0.37% | 0.37% | |
MTD | D | 0.28% | 0.27% | 0.27% | |
NDAQ | A | 0.31% | 0.22% | 0.22% | |
NTAP | C | 0.25% | 0.02% | 0.02% | |
NTNX | A | 0.17% | 0.43% | 0.17% | |
NUE | C | 0.36% | 0.21% | 0.21% | |
NVT | B | 0.14% | 0.13% | 0.13% | |
OKTA | C | 0.13% | 0.11% | 0.11% | |
OMC | C | 0.23% | 0.15% | 0.15% | |
OTIS | C | 0.41% | 0.27% | 0.27% | |
PAYX | C | 0.47% | 0.4% | 0.4% | |
PFG | D | 0.19% | 0.05% | 0.05% | |
PRU | A | 0.44% | 0.19% | 0.19% | |
PVH | C | 0.05% | 0.08% | 0.05% | |
QLYS | C | 0.06% | 0.2% | 0.06% | |
R | B | 0.1% | 0.17% | 0.1% | |
RGA | A | 0.15% | 0.06% | 0.06% | |
RHI | B | 0.09% | 0.24% | 0.09% | |
RL | B | 0.08% | 0.12% | 0.08% | |
RMBS | C | 0.06% | 0.14% | 0.06% | |
RPRX | D | 0.11% | 0.01% | 0.01% | |
RS | B | 0.22% | 0.27% | 0.22% | |
SFM | A | 0.15% | 0.05% | 0.05% | |
SMAR | A | 0.07% | 0.14% | 0.07% | |
SSD | D | 0.09% | 0.04% | 0.04% | |
STLD | B | 0.25% | 0.26% | 0.25% | |
STT | A | 0.27% | 0.22% | 0.22% | |
SYF | B | 0.25% | 0.26% | 0.25% | |
TEAM | A | 0.4% | 0.6% | 0.4% | |
THO | B | 0.08% | 0.04% | 0.04% | |
TPR | B | 0.13% | 0.32% | 0.13% | |
TTEK | F | 0.12% | 0.1% | 0.1% | |
ULTA | F | 0.17% | 0.01% | 0.01% | |
UNM | A | 0.13% | 0.09% | 0.09% | |
VLTO | D | 0.25% | 0.08% | 0.08% | |
VOYA | B | 0.08% | 0.13% | 0.08% | |
WEC | A | 0.33% | 0.2% | 0.2% | |
WING | D | 0.11% | 0.26% | 0.11% | |
WSM | B | 0.15% | 0.36% | 0.15% | |
WTS | B | 0.07% | 0.15% | 0.07% | |
WY | D | 0.2% | 0.33% | 0.2% | |
XRAY | F | 0.04% | 0.04% | 0.04% | |
YUM | B | 0.4% | 0.3% | 0.3% | |
ZBH | C | 0.24% | 0.03% | 0.03% | |
ZS | C | 0.2% | 0.11% | 0.11% |
CVMC Overweight 492 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
URI | B | 0.55% | |
TTD | B | 0.55% | |
CMI | A | 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% | |
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% | |
SNOW | C | 0.41% | |
VMC | B | 0.4% | |
DDOG | A | 0.4% | |
XEL | A | 0.4% | |
EA | A | 0.4% | |
GLW | B | 0.38% | |
SYY | B | 0.38% | |
A | D | 0.38% | |
IQV | D | 0.37% | |
WAB | B | 0.37% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
ROK | B | 0.35% | |
RMD | C | 0.35% | |
IDXX | F | 0.35% | |
EXR | D | 0.35% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
MTB | A | 0.34% | |
CSGP | D | 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% | |
HEI | B | 0.31% | |
TTWO | A | 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% | |
NET | 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% | |
RBLX | C | 0.27% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
ES | D | 0.25% | |
CDW | F | 0.25% | |
CSL | C | 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% | |
WAT | B | 0.24% | |
HBAN | A | 0.24% | |
CMS | C | 0.23% | |
LPLA | A | 0.23% | |
K | A | 0.23% | |
RF | A | 0.23% | |
PTC | 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% | |
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% | |
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% | |
IEX | B | 0.2% | |
SAIA | B | 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% | |
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% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 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% | |
GPC | D | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
MAS | D | 0.16% | |
UDR | B | 0.16% | |
ROL | B | 0.16% | |
EQH | B | 0.15% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
COHR | B | 0.15% | |
AVTR | F | 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% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
PFGC | B | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 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% | |
SJM | D | 0.13% | |
AAL | B | 0.13% | |
POOL | C | 0.13% | |
JNPR | F | 0.13% | |
JKHY | D | 0.13% | |
LECO | B | 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% | |
BG | F | 0.13% | |
DLTR | F | 0.13% | |
BMRN | D | 0.13% | |
OHI | C | 0.12% | |
JEF | A | 0.12% | |
KMX | 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% | |
LW | C | 0.12% | |
BLD | D | 0.12% | |
CCK | C | 0.12% | |
IPG | D | 0.12% | |
RNR | C | 0.12% | |
TECH | D | 0.12% | |
LAMR | D | 0.12% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
FRT | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | 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% | |
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% | |
GPK | C | 0.1% | |
ROKU | D | 0.1% | |
WAL | B | 0.1% | |
PRI | A | 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% | |
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% | |
EVR | B | 0.1% | |
FHN | A | 0.1% | |
WMS | D | 0.1% | |
RIVN | F | 0.1% | |
INGR | B | 0.1% | |
NNN | D | 0.09% | |
MKSI | C | 0.09% | |
ORI | A | 0.09% | |
BERY | B | 0.09% | |
CBSH | A | 0.09% | |
TPX | B | 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% | |
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% | |
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% | |
WEX | D | 0.08% | |
G | B | 0.08% | |
IVZ | B | 0.08% | |
FRPT | B | 0.08% | |
SNV | B | 0.08% | |
VMI | B | 0.08% | |
SKX | D | 0.08% | |
FR | C | 0.08% | |
H | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 0.08% | |
HAS | D | 0.08% | |
FMC | D | 0.08% | |
VNO | B | 0.08% | |
GXO | B | 0.08% | |
CGNX | C | 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% | |
BPMC | C | 0.07% | |
SAIC | F | 0.07% | |
BCPC | 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% | |
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% | |
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% | |
MTN | C | 0.07% | |
RHP | B | 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% | |
IBP | D | 0.06% | |
INSP | D | 0.06% | |
ESNT | D | 0.06% | |
ST | F | 0.06% | |
UGI | A | 0.06% | |
HXL | D | 0.06% | |
EXPO | D | 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% | |
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% | |
BEN | C | 0.06% | |
SEE | C | 0.06% | |
BECN | B | 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% | |
OMF | A | 0.06% | |
AXS | A | 0.06% | |
EPRT | B | 0.06% | |
KBH | D | 0.06% | |
QRVO | F | 0.06% | |
DOCS | C | 0.06% | |
FOUR | B | 0.06% | |
TRNO | F | 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% | |
CELH | F | 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% | |
HCP | B | 0.05% | |
APPF | 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% | |
TNET | D | 0.04% | |
MSM | C | 0.04% | |
ATKR | C | 0.04% | |
BBIO | F | 0.04% | |
CDP | C | 0.04% | |
LANC | C | 0.04% | |
SIG | B | 0.04% | |
NSIT | F | 0.04% | |
CHWY | B | 0.04% | |
M | D | 0.04% | |
OPCH | 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% | |
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 158 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.55% | |
AAPL | C | -6.35% | |
MSFT | F | -5.67% | |
AMZN | C | -3.01% | |
META | D | -2.16% | |
AVGO | D | -1.82% | |
GOOG | C | -1.8% | |
JPM | A | -1.64% | |
V | A | -1.28% | |
PG | A | -1.26% | |
BKNG | A | -1.17% | |
LLY | F | -1.09% | |
WMT | A | -1.03% | |
XOM | B | -0.94% | |
LIN | D | -0.91% | |
ABBV | D | -0.9% | |
UNH | C | -0.89% | |
PEP | F | -0.87% | |
JNJ | D | -0.87% | |
TSLA | B | -0.76% | |
MA | C | -0.75% | |
BMY | B | -0.72% | |
MCD | D | -0.63% | |
KO | D | -0.61% | |
T | A | -0.59% | |
GS | A | -0.59% | |
HD | A | -0.58% | |
LOW | D | -0.58% | |
MRK | F | -0.57% | |
MPC | D | -0.57% | |
CVX | A | -0.54% | |
COST | B | -0.54% | |
ABT | B | -0.53% | |
BLDR | D | -0.53% | |
GM | B | -0.52% | |
BRK.A | B | -0.5% | |
MCK | B | -0.5% | |
WFC | A | -0.5% | |
GILD | C | -0.49% | |
AMAT | F | -0.46% | |
IBKR | A | -0.46% | |
VST | B | -0.45% | |
QCOM | F | -0.45% | |
SPGI | C | -0.43% | |
AMGN | D | -0.42% | |
CMCSA | B | -0.41% | |
PM | B | -0.4% | |
CSCO | B | -0.4% | |
MELI | D | -0.39% | |
CTAS | B | -0.38% | |
ETN | A | -0.38% | |
AFL | B | -0.38% | |
SPG | B | -0.38% | |
BAC | A | -0.37% | |
DELL | C | -0.35% | |
VZ | C | -0.34% | |
VLO | C | -0.33% | |
CRH | A | -0.32% | |
INTU | C | -0.31% | |
PFE | D | -0.31% | |
KLAC | D | -0.31% | |
CR | A | -0.31% | |
EMR | A | -0.31% | |
TGT | F | -0.3% | |
ABNB | C | -0.3% | |
AIG | B | -0.3% | |
ANET | C | -0.3% | |
FERG | B | -0.29% | |
ELV | F | -0.29% | |
GTLB | B | -0.28% | |
PCOR | B | -0.28% | |
UBER | D | -0.28% | |
ADBE | C | -0.28% | |
TMO | F | -0.27% | |
CAT | B | -0.26% | |
FOXA | B | -0.25% | |
AXP | A | -0.24% | |
BLK | C | -0.24% | |
PCAR | B | -0.23% | |
PSA | D | -0.23% | |
MSI | B | -0.22% | |
CRWD | B | -0.22% | |
COF | B | -0.22% | |
WFRD | D | -0.21% | |
DUK | C | -0.21% | |
TT | A | -0.21% | |
CI | F | -0.21% | |
ITW | B | -0.21% | |
TRV | B | -0.2% | |
SOLV | C | -0.2% | |
LRCX | F | -0.2% | |
CDNS | B | -0.19% | |
SBUX | A | -0.19% | |
LMT | D | -0.19% | |
NFLX | A | -0.19% | |
VRTX | F | -0.19% | |
F | C | -0.18% | |
PANW | C | -0.18% | |
SNPS | B | -0.18% | |
NEE | D | -0.17% | |
IOT | A | -0.17% | |
CVS | D | -0.17% | |
SYK | C | -0.17% | |
ADP | B | -0.16% | |
ORCL | B | -0.16% | |
IBM | C | -0.16% | |
C | A | -0.15% | |
ACN | C | -0.14% | |
GE | D | -0.14% | |
AZO | C | -0.14% | |
KMI | A | -0.14% | |
FNF | B | -0.13% | |
AMD | F | -0.13% | |
MMM | D | -0.13% | |
CRM | B | -0.12% | |
SO | D | -0.12% | |
CPNG | D | -0.12% | |
MS | A | -0.11% | |
OLN | D | -0.11% | |
RRC | B | -0.11% | |
FI | A | -0.11% | |
MUSA | A | -0.11% | |
MDLZ | F | -0.1% | |
MO | A | -0.1% | |
MDT | D | -0.1% | |
PH | A | -0.1% | |
APA | D | -0.09% | |
AMT | D | -0.09% | |
MRO | B | -0.09% | |
EXE | B | -0.08% | |
MCHP | D | -0.08% | |
TAP | C | -0.07% | |
SRE | A | -0.07% | |
SHW | A | -0.07% | |
ADM | D | -0.07% | |
PLD | D | -0.07% | |
CARR | D | -0.07% | |
LNTH | D | -0.07% | |
FE | C | -0.05% | |
COP | C | -0.05% | |
CEG | D | -0.05% | |
AR | B | -0.04% | |
DOW | F | -0.04% | |
MRNA | F | -0.04% | |
TXN | C | -0.04% | |
NOW | A | -0.04% | |
DE | A | -0.03% | |
MGM | D | -0.03% | |
UAL | A | -0.03% | |
MET | A | -0.03% | |
PATH | C | -0.02% | |
BDX | F | -0.02% | |
BSX | B | -0.02% | |
NWSA | B | -0.02% | |
MUR | D | -0.02% | |
PSX | C | -0.01% | |
EOG | A | -0.01% | |
FDX | B | -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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery