CVMC vs. NXTV ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
732
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | NXTV |
|---|---|---|
| 30 Days | 5.83% | 5.48% |
| 60 Days | 6.29% | 5.83% |
| 90 Days | 8.25% | 10.13% |
| 12 Months | 30.95% |
103 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.08% | 0.49% | 0.08% | |
| AGR | B | 0.03% | 0.14% | 0.03% | |
| AIT | A | 0.12% | 0.22% | 0.12% | |
| ALL | A | 0.5% | 0.74% | 0.5% | |
| ALLY | C | 0.1% | 0.2% | 0.1% | |
| ARE | D | 0.21% | 0.28% | 0.21% | |
| ARW | D | 0.06% | 0.17% | 0.06% | |
| BAX | D | 0.18% | 0.53% | 0.18% | |
| BBY | D | 0.17% | 0.91% | 0.17% | |
| BEN | C | 0.06% | 0.16% | 0.06% | |
| BG | F | 0.13% | 0.18% | 0.13% | |
| BIIB | F | 0.26% | 0.78% | 0.26% | |
| BILL | A | 0.09% | 0.29% | 0.09% | |
| BIO | D | 0.07% | 0.26% | 0.07% | |
| BWA | D | 0.11% | 0.16% | 0.11% | |
| CFG | B | 0.2% | 0.3% | 0.2% | |
| CIEN | B | 0.1% | 0.36% | 0.1% | |
| CINF | A | 0.22% | 0.33% | 0.22% | |
| CNC | D | 0.31% | 0.48% | 0.31% | |
| CNH | C | 0.1% | 0.21% | 0.1% | |
| COKE | C | 0.07% | 0.17% | 0.07% | |
| COTY | F | 0.03% | 0.19% | 0.03% | |
| CPB | D | 0.1% | 0.21% | 0.1% | |
| D | C | 0.47% | 0.5% | 0.47% | |
| DBX | B | 0.07% | 0.34% | 0.07% | |
| DG | F | 0.16% | 0.76% | 0.16% | |
| DLB | B | 0.04% | 0.05% | 0.04% | |
| DLTR | F | 0.13% | 0.61% | 0.13% | |
| EBAY | D | 0.29% | 1.1% | 0.29% | |
| ED | D | 0.34% | 0.36% | 0.34% | |
| EG | C | 0.15% | 0.24% | 0.15% | |
| EL | F | 0.14% | 0.74% | 0.14% | |
| ELAN | D | 0.07% | 0.2% | 0.07% | |
| EQH | B | 0.15% | 0.22% | 0.15% | |
| EVRG | A | 0.16% | 0.14% | 0.14% | |
| EXC | C | 0.39% | 0.38% | 0.38% | |
| EXEL | B | 0.11% | 0.27% | 0.11% | |
| FCNCA | A | 0.25% | 0.71% | 0.25% | |
| FHN | A | 0.1% | 0.14% | 0.1% | |
| FLS | B | 0.09% | 0.17% | 0.09% | |
| GAP | C | 0.05% | 0.37% | 0.05% | |
| GL | B | 0.09% | 0.15% | 0.09% | |
| GPC | D | 0.16% | 0.28% | 0.16% | |
| HPE | B | 0.28% | 1.06% | 0.28% | |
| HPQ | B | 0.36% | 1.47% | 0.36% | |
| HSIC | B | 0.09% | 0.27% | 0.09% | |
| HUM | C | 0.34% | 0.55% | 0.34% | |
| ILMN | D | 0.25% | 0.58% | 0.25% | |
| INCY | C | 0.16% | 0.41% | 0.16% | |
| INGR | B | 0.1% | 0.13% | 0.1% | |
| JAZZ | B | 0.08% | 0.2% | 0.08% | |
| JEF | A | 0.12% | 0.2% | 0.12% | |
| JLL | D | 0.14% | 0.2% | 0.14% | |
| JNPR | F | 0.13% | 0.54% | 0.13% | |
| KD | B | 0.07% | 0.22% | 0.07% | |
| KHC | F | 0.3% | 0.62% | 0.3% | |
| KMX | B | 0.12% | 0.2% | 0.12% | |
| KR | B | 0.44% | 1.77% | 0.44% | |
| LAD | A | 0.09% | 0.15% | 0.09% | |
| LBRDK | C | 0.12% | 0.46% | 0.12% | |
| LEN | D | 0.42% | 0.6% | 0.42% | |
| LEVI | F | 0.02% | 0.3% | 0.02% | |
| LKQ | D | 0.1% | 0.17% | 0.1% | |
| M | D | 0.04% | 0.2% | 0.04% | |
| NI | A | 0.18% | 0.16% | 0.16% | |
| NSIT | F | 0.04% | 0.23% | 0.04% | |
| NTAP | C | 0.25% | 0.98% | 0.25% | |
| NUE | C | 0.36% | 0.67% | 0.36% | |
| ORI | A | 0.09% | 0.14% | 0.09% | |
| PAG | B | 0.03% | 0.19% | 0.03% | |
| PFG | D | 0.19% | 0.29% | 0.19% | |
| PFGC | B | 0.14% | 0.22% | 0.14% | |
| PPG | F | 0.31% | 0.39% | 0.31% | |
| PRU | A | 0.44% | 0.67% | 0.44% | |
| PVH | C | 0.05% | 0.16% | 0.05% | |
| RGA | A | 0.15% | 0.22% | 0.15% | |
| RHI | B | 0.09% | 0.18% | 0.09% | |
| RIVN | F | 0.1% | 0.19% | 0.1% | |
| RNR | C | 0.12% | 0.21% | 0.12% | |
| ROKU | D | 0.1% | 0.21% | 0.1% | |
| RS | B | 0.22% | 0.38% | 0.22% | |
| SIG | B | 0.04% | 0.16% | 0.04% | |
| SNA | A | 0.21% | 0.22% | 0.21% | |
| SNAP | C | 0.11% | 0.75% | 0.11% | |
| SNX | C | 0.08% | 0.42% | 0.08% | |
| SON | D | 0.06% | 0.13% | 0.06% | |
| SWK | D | 0.15% | 0.28% | 0.15% | |
| SYF | B | 0.25% | 0.34% | 0.25% | |
| SYY | B | 0.38% | 0.57% | 0.38% | |
| TOL | B | 0.17% | 0.18% | 0.17% | |
| TPR | B | 0.13% | 0.48% | 0.13% | |
| TWLO | A | 0.17% | 0.55% | 0.17% | |
| UNM | A | 0.13% | 0.18% | 0.13% | |
| VFC | C | 0.07% | 0.23% | 0.07% | |
| WBD | C | 0.26% | 0.13% | 0.13% | |
| WCC | B | 0.09% | 0.23% | 0.09% | |
| WDC | D | 0.22% | 0.92% | 0.22% | |
| WHR | B | 0.06% | 0.16% | 0.06% | |
| WRB | A | 0.17% | 0.34% | 0.17% | |
| XRAY | F | 0.04% | 0.14% | 0.04% | |
| ZBH | C | 0.24% | 0.64% | 0.24% | |
| ZI | D | 0.03% | 0.16% | 0.03% | |
| ZM | B | 0.22% | 0.96% | 0.22% |
CVMC Overweight 503 Positions Relative to NXTV
| 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% | |
| GWW | B | 0.5% | |
| VRT | B | 0.48% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| FIS | C | 0.48% | |
| SQ | B | 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% | |
| CCI | D | 0.44% | |
| PEG | A | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| 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% | |
| YUM | B | 0.4% | |
| VMC | B | 0.4% | |
| DDOG | A | 0.4% | |
| TEAM | A | 0.4% | |
| XEL | A | 0.4% | |
| EA | A | 0.4% | |
| CHTR | 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% | |
| 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% | |
| AVB | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| RBLX | C | 0.27% | |
| DECK | A | 0.26% | |
| EME | C | 0.26% | |
| SBAC | D | 0.26% | |
| ES | D | 0.25% | |
| CDW | F | 0.25% | |
| CSL | C | 0.25% | |
| STLD | B | 0.25% | |
| VLTO | D | 0.25% | |
| CHD | B | 0.25% | |
| TDY | B | 0.25% | |
| CVNA | 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% | |
| LYV | A | 0.23% | |
| LII | A | 0.23% | |
| LPLA | A | 0.23% | |
| OMC | C | 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% | |
| BAH | F | 0.22% | |
| OC | A | 0.22% | |
| MAA | B | 0.21% | |
| ZBRA | B | 0.21% | |
| NRG | B | 0.21% | |
| STX | 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% | |
| ZS | C | 0.2% | |
| IEX | B | 0.2% | |
| SAIA | B | 0.2% | |
| WY | D | 0.2% | |
| PNR | A | 0.2% | |
| CBOE | B | 0.2% | |
| JBHT | C | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| MOH | F | 0.19% | |
| HOLX | D | 0.19% | |
| TER | D | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | D | 0.18% | |
| CHRW | C | 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% | |
| GEN | B | 0.17% | |
| FIX | A | 0.17% | |
| APTV | D | 0.17% | |
| MANH | 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% | |
| ACM | A | 0.16% | |
| TOST | B | 0.16% | |
| SSNC | B | 0.16% | |
| CASY | A | 0.16% | |
| BURL | A | 0.16% | |
| GWRE | A | 0.16% | |
| VRSN | F | 0.16% | |
| MAS | D | 0.16% | |
| UDR | B | 0.16% | |
| ROL | B | 0.16% | |
| REG | B | 0.15% | |
| COHR | B | 0.15% | |
| WSM | 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% | |
| EPAM | C | 0.14% | |
| SOFI | 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% | |
| TXRH | C | 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% | |
| JKHY | D | 0.13% | |
| LECO | B | 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% | |
| BMRN | D | 0.13% | |
| OHI | C | 0.12% | |
| AYI | B | 0.12% | |
| PAYC | B | 0.12% | |
| ALSN | B | 0.12% | |
| WTRG | B | 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% | |
| TTEK | F | 0.12% | |
| CCK | C | 0.12% | |
| IPG | D | 0.12% | |
| TECH | D | 0.12% | |
| LAMR | D | 0.12% | |
| WING | D | 0.11% | |
| DKS | C | 0.11% | |
| DCI | B | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| SRPT | D | 0.11% | |
| RPRX | 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% | |
| PEN | B | 0.1% | |
| MOS | F | 0.1% | |
| HRL | D | 0.1% | |
| TTC | 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% | |
| DOX | D | 0.1% | |
| AFG | A | 0.1% | |
| AOS | F | 0.1% | |
| KNSL | B | 0.1% | |
| EXAS | D | 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% | |
| WMS | D | 0.1% | |
| NNN | D | 0.09% | |
| 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% | |
| CMA | A | 0.09% | |
| PNFP | 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% | |
| 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% | |
| THO | B | 0.08% | |
| SKX | D | 0.08% | |
| FR | C | 0.08% | |
| H | B | 0.08% | |
| RL | 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% | |
| 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% | |
| 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% | |
| 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% | |
| BPOP | B | 0.07% | |
| CADE | 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% | |
| DAR | C | 0.07% | |
| LFUS | F | 0.07% | |
| LSCC | D | 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% | |
| MTN | C | 0.07% | |
| RHP | B | 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% | |
| OLED | 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% | |
| STWD | C | 0.06% | |
| FNB | A | 0.06% | |
| NXST | C | 0.06% | |
| LNC | B | 0.06% | |
| JHG | A | 0.06% | |
| SIGI | C | 0.06% | |
| DY | D | 0.06% | |
| COOP | B | 0.06% | |
| VRNS | D | 0.06% | |
| AL | B | 0.06% | |
| RMBS | 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% | |
| 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% | |
| ELF | C | 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% | |
| BBWI | D | 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% | |
| 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% | |
| 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% | |
| TNET | D | 0.04% | |
| MSM | C | 0.04% | |
| ATKR | C | 0.04% | |
| BBIO | F | 0.04% | |
| CDP | C | 0.04% | |
| LANC | C | 0.04% | |
| CHWY | B | 0.04% | |
| OPCH | D | 0.04% | |
| AN | C | 0.04% | |
| CHH | A | 0.04% | |
| CWAN | B | 0.04% | |
| OGN | D | 0.04% | |
| ASH | D | 0.04% | |
| EEFT | B | 0.04% | |
| AVT | C | 0.04% | |
| FIVE | F | 0.04% | |
| PFSI | D | 0.03% | |
| COLM | B | 0.03% | |
| ALGM | D | 0.03% | |
| CACC | D | 0.03% | |
| CWEN | C | 0.03% | |
| BOKF | B | 0.03% | |
| APLS | D | 0.03% |
CVMC Underweight 91 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.48% | |
| T | A | -5.05% | |
| VZ | C | -4.68% | |
| PFE | D | -4.63% | |
| INTC | D | -3.52% | |
| DELL | C | -3.41% | |
| C | A | -1.95% | |
| FDX | B | -1.15% | |
| CVS | D | -1.08% | |
| GM | B | -1.04% | |
| COF | B | -0.96% | |
| GFS | C | -0.91% | |
| VICI | C | -0.85% | |
| FOXA | B | -0.83% | |
| MET | A | -0.83% | |
| TRV | B | -0.83% | |
| AIG | B | -0.75% | |
| NWS | B | -0.72% | |
| F | C | -0.72% | |
| DD | D | -0.69% | |
| CTVA | C | -0.62% | |
| MRNA | F | -0.57% | |
| CACI | D | -0.53% | |
| SRE | A | -0.53% | |
| IP | B | -0.47% | |
| PCG | A | -0.46% | |
| CCL | B | -0.45% | |
| CTRA | B | -0.45% | |
| ALB | C | -0.43% | |
| VTRS | A | -0.42% | |
| ADM | D | -0.4% | |
| EQT | B | -0.39% | |
| UAL | A | -0.39% | |
| MRO | B | -0.39% | |
| FYBR | D | -0.37% | |
| EXPE | B | -0.36% | |
| SOLV | C | -0.35% | |
| FLEX | A | -0.35% | |
| LUV | C | -0.34% | |
| MKL | A | -0.34% | |
| ETR | B | -0.32% | |
| TSN | B | -0.32% | |
| PATH | C | -0.31% | |
| FTI | A | -0.3% | |
| CRBG | B | -0.29% | |
| PEGA | A | -0.29% | |
| OVV | B | -0.27% | |
| L | A | -0.27% | |
| U | C | -0.27% | |
| DDS | B | -0.27% | |
| AMKR | D | -0.26% | |
| TXT | D | -0.26% | |
| BLDR | D | -0.24% | |
| PPL | B | -0.24% | |
| FNF | B | -0.24% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| USM | B | -0.22% | |
| RPM | A | -0.21% | |
| W | F | -0.21% | |
| CLVT | F | -0.2% | |
| CNA | B | -0.2% | |
| AR | B | -0.19% | |
| UPST | B | -0.18% | |
| AA | B | -0.18% | |
| DINO | D | -0.18% | |
| AEO | F | -0.17% | |
| IAC | D | -0.17% | |
| JWN | C | -0.17% | |
| TAP | C | -0.17% | |
| ADTN | A | -0.17% | |
| AIZ | A | -0.16% | |
| ALIT | C | -0.16% | |
| NOV | C | -0.16% | |
| WFRD | D | -0.15% | |
| X | C | -0.15% | |
| CLF | F | -0.15% | |
| DXC | B | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | C | -0.15% | |
| SANM | B | -0.15% | |
| SLAB | D | -0.14% | |
| CIVI | D | -0.13% | |
| CXT | B | -0.13% | |
| MUR | D | -0.12% | |
| ALKS | B | -0.12% | |
| CPRI | F | -0.1% | |
| LCID | F | -0.09% | |
| MGM | D | -0.08% | |
| BYD | C | -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
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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