CVMC vs. QARP ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | QARP |
---|---|---|
30 Days | 5.83% | 3.81% |
60 Days | 6.29% | 3.83% |
90 Days | 8.25% | 5.70% |
12 Months | 30.95% | 26.96% |
179 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in QARP | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.09% | 0.09% | |
AAL | B | 0.13% | 0.04% | 0.04% | |
ACGL | D | 0.35% | 0.24% | 0.24% | |
ACI | C | 0.08% | 0.05% | 0.05% | |
ACM | A | 0.16% | 0.04% | 0.04% | |
ADSK | A | 0.64% | 0.06% | 0.06% | |
AGCO | D | 0.07% | 0.06% | 0.06% | |
ALGN | D | 0.17% | 0.05% | 0.05% | |
ALK | C | 0.09% | 0.04% | 0.04% | |
ALSN | B | 0.12% | 0.04% | 0.04% | |
AMCR | D | 0.17% | 0.03% | 0.03% | |
AMG | B | 0.05% | 0.09% | 0.05% | |
AOS | F | 0.1% | 0.06% | 0.06% | |
APTV | D | 0.17% | 0.05% | 0.05% | |
ARMK | B | 0.11% | 0.04% | 0.04% | |
AYI | B | 0.12% | 0.08% | 0.08% | |
BBWI | D | 0.06% | 0.02% | 0.02% | |
BBY | D | 0.17% | 0.23% | 0.17% | |
BIIB | F | 0.26% | 0.02% | 0.02% | |
BJ | A | 0.11% | 0.11% | 0.11% | |
BKR | B | 0.45% | 0.1% | 0.1% | |
BLD | D | 0.12% | 0.05% | 0.05% | |
BURL | A | 0.16% | 0.04% | 0.04% | |
BWA | D | 0.11% | 0.06% | 0.06% | |
CASY | A | 0.16% | 0.12% | 0.12% | |
CBOE | B | 0.2% | 0.07% | 0.07% | |
CBRE | B | 0.42% | 0.09% | 0.09% | |
CDW | F | 0.25% | 0.02% | 0.02% | |
CE | F | 0.09% | 0.02% | 0.02% | |
CHE | D | 0.09% | 0.04% | 0.04% | |
CHRW | C | 0.18% | 0.06% | 0.06% | |
CHTR | C | 0.39% | 0.14% | 0.14% | |
CINF | A | 0.22% | 0.09% | 0.09% | |
CLX | B | 0.2% | 0.06% | 0.06% | |
CMI | A | 0.5% | 0.26% | 0.26% | |
CNC | D | 0.31% | 0.23% | 0.23% | |
CNM | D | 0.08% | 0.04% | 0.04% | |
COKE | C | 0.07% | 0.04% | 0.04% | |
CPB | D | 0.1% | 0.02% | 0.02% | |
CROX | D | 0.05% | 0.02% | 0.02% | |
CRUS | D | 0.06% | 0.03% | 0.03% | |
CSL | C | 0.25% | 0.05% | 0.05% | |
CTSH | B | 0.41% | 0.3% | 0.3% | |
DAL | C | 0.46% | 0.22% | 0.22% | |
DBX | B | 0.07% | 0.04% | 0.04% | |
DCI | B | 0.11% | 0.04% | 0.04% | |
DECK | A | 0.26% | 0.13% | 0.13% | |
DGX | A | 0.19% | 0.03% | 0.03% | |
DKS | C | 0.11% | 0.09% | 0.09% | |
DLTR | F | 0.13% | 0.07% | 0.07% | |
DOX | D | 0.1% | 0.07% | 0.07% | |
DPZ | C | 0.17% | 0.03% | 0.03% | |
DRI | B | 0.22% | 0.13% | 0.13% | |
EA | A | 0.4% | 0.21% | 0.21% | |
EBAY | D | 0.29% | 0.09% | 0.09% | |
EG | C | 0.15% | 0.06% | 0.06% | |
EL | F | 0.14% | 0.02% | 0.02% | |
EME | C | 0.26% | 0.15% | 0.15% | |
EPAM | C | 0.14% | 0.04% | 0.04% | |
EVR | B | 0.1% | 0.11% | 0.1% | |
EXEL | B | 0.11% | 0.03% | 0.03% | |
EXPD | D | 0.21% | 0.13% | 0.13% | |
FAST | B | 0.45% | 0.22% | 0.22% | |
FCN | D | 0.08% | 0.03% | 0.03% | |
FCNCA | A | 0.25% | 0.14% | 0.14% | |
FDS | B | 0.21% | 0.1% | 0.1% | |
FFIV | B | 0.14% | 0.06% | 0.06% | |
FICO | B | 0.57% | 0.08% | 0.08% | |
FIVE | F | 0.04% | 0.02% | 0.02% | |
FIX | A | 0.17% | 0.05% | 0.05% | |
FND | C | 0.1% | 0.04% | 0.04% | |
FTNT | C | 0.59% | 0.22% | 0.22% | |
G | B | 0.08% | 0.03% | 0.03% | |
GAP | C | 0.05% | 0.03% | 0.03% | |
GEHC | F | 0.37% | 0.13% | 0.13% | |
GGG | B | 0.17% | 0.07% | 0.07% | |
GIS | D | 0.37% | 0.09% | 0.09% | |
GPC | D | 0.16% | 0.07% | 0.07% | |
GWW | B | 0.5% | 0.27% | 0.27% | |
HLI | B | 0.09% | 0.04% | 0.04% | |
HOLX | D | 0.19% | 0.04% | 0.04% | |
HPQ | B | 0.36% | 0.08% | 0.08% | |
HRB | D | 0.09% | 0.08% | 0.08% | |
HST | C | 0.14% | 0.03% | 0.03% | |
HSY | F | 0.29% | 0.09% | 0.09% | |
HUM | C | 0.34% | 0.31% | 0.31% | |
INCY | C | 0.16% | 0.07% | 0.07% | |
INGR | B | 0.1% | 0.05% | 0.05% | |
ITT | A | 0.14% | 0.05% | 0.05% | |
JBHT | C | 0.2% | 0.05% | 0.05% | |
JBL | B | 0.14% | 0.06% | 0.06% | |
JHG | A | 0.06% | 0.03% | 0.03% | |
JKHY | D | 0.13% | 0.05% | 0.05% | |
JNPR | F | 0.13% | 0.04% | 0.04% | |
K | A | 0.23% | 0.06% | 0.06% | |
KEYS | A | 0.29% | 0.12% | 0.12% | |
KMB | D | 0.42% | 0.15% | 0.15% | |
KNSL | B | 0.1% | 0.04% | 0.04% | |
KNX | B | 0.12% | 0.03% | 0.03% | |
KR | B | 0.44% | 0.3% | 0.3% | |
KVUE | A | 0.43% | 0.21% | 0.21% | |
LAMR | D | 0.12% | 0.03% | 0.03% | |
LEA | D | 0.08% | 0.04% | 0.04% | |
LECO | B | 0.13% | 0.04% | 0.04% | |
LEN | D | 0.42% | 0.4% | 0.4% | |
LH | C | 0.22% | 0.07% | 0.07% | |
LKQ | D | 0.1% | 0.02% | 0.02% | |
LPLA | A | 0.23% | 0.19% | 0.19% | |
LPX | B | 0.07% | 0.04% | 0.04% | |
LSTR | D | 0.09% | 0.05% | 0.05% | |
LULU | C | 0.34% | 0.18% | 0.18% | |
LYV | A | 0.23% | 0.08% | 0.08% | |
M | D | 0.04% | 0.02% | 0.02% | |
MAS | D | 0.16% | 0.07% | 0.07% | |
MEDP | D | 0.09% | 0.03% | 0.03% | |
MHK | D | 0.07% | 0.02% | 0.02% | |
MKTX | D | 0.11% | 0.05% | 0.05% | |
MOH | F | 0.19% | 0.06% | 0.06% | |
MOS | F | 0.1% | 0.04% | 0.04% | |
MSCI | C | 0.46% | 0.23% | 0.23% | |
MSM | C | 0.04% | 0.03% | 0.03% | |
MTD | D | 0.28% | 0.09% | 0.09% | |
MTG | C | 0.06% | 0.11% | 0.06% | |
MTZ | B | 0.09% | 0.03% | 0.03% | |
NTAP | C | 0.25% | 0.06% | 0.06% | |
NUE | C | 0.36% | 0.37% | 0.36% | |
NVR | D | 0.31% | 0.23% | 0.23% | |
NYT | C | 0.1% | 0.04% | 0.04% | |
OC | A | 0.22% | 0.13% | 0.13% | |
ODFL | B | 0.43% | 0.19% | 0.19% | |
ON | D | 0.29% | 0.04% | 0.04% | |
OSK | B | 0.08% | 0.04% | 0.04% | |
OTIS | C | 0.41% | 0.04% | 0.04% | |
PAYC | B | 0.12% | 0.04% | 0.04% | |
PAYX | C | 0.47% | 0.2% | 0.2% | |
PFGC | B | 0.14% | 0.08% | 0.08% | |
PHM | D | 0.29% | 0.21% | 0.21% | |
PKG | A | 0.24% | 0.06% | 0.06% | |
POOL | C | 0.13% | 0.06% | 0.06% | |
PVH | C | 0.05% | 0.03% | 0.03% | |
PWR | A | 0.48% | 0.06% | 0.06% | |
RHI | B | 0.09% | 0.07% | 0.07% | |
RL | B | 0.08% | 0.05% | 0.05% | |
RNR | C | 0.12% | 0.05% | 0.05% | |
ROK | B | 0.35% | 0.09% | 0.09% | |
ROL | B | 0.16% | 0.04% | 0.04% | |
RPRX | D | 0.11% | 0.03% | 0.03% | |
RS | B | 0.22% | 0.17% | 0.17% | |
SAIA | B | 0.2% | 0.05% | 0.05% | |
SEIC | B | 0.08% | 0.07% | 0.07% | |
SJM | D | 0.13% | 0.03% | 0.03% | |
SKX | D | 0.08% | 0.06% | 0.06% | |
SNA | A | 0.21% | 0.12% | 0.12% | |
SSD | D | 0.09% | 0.03% | 0.03% | |
STLD | B | 0.25% | 0.23% | 0.23% | |
SWKS | F | 0.14% | 0.08% | 0.08% | |
SYF | B | 0.25% | 0.14% | 0.14% | |
SYY | B | 0.38% | 0.33% | 0.33% | |
TER | D | 0.18% | 0.03% | 0.03% | |
THO | B | 0.08% | 0.03% | 0.03% | |
TOL | B | 0.17% | 0.07% | 0.07% | |
TPR | B | 0.13% | 0.12% | 0.12% | |
TROW | B | 0.25% | 0.25% | 0.25% | |
TSCO | D | 0.28% | 0.16% | 0.16% | |
TTEK | F | 0.12% | 0.02% | 0.02% | |
TXRH | C | 0.14% | 0.06% | 0.06% | |
ULTA | F | 0.17% | 0.15% | 0.15% | |
URI | B | 0.55% | 0.23% | 0.23% | |
USFD | A | 0.17% | 0.04% | 0.04% | |
UTHR | C | 0.18% | 0.11% | 0.11% | |
VRSN | F | 0.16% | 0.06% | 0.06% | |
WAT | B | 0.24% | 0.03% | 0.03% | |
WBD | C | 0.26% | 0.04% | 0.04% | |
WSM | B | 0.15% | 0.15% | 0.15% | |
WSO | A | 0.21% | 0.08% | 0.08% | |
WST | C | 0.27% | 0.09% | 0.09% | |
WTW | B | 0.31% | 0.03% | 0.03% | |
WY | D | 0.2% | 0.08% | 0.08% | |
YUM | B | 0.4% | 0.05% | 0.05% |
CVMC Overweight 427 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.55% | |
TTD | B | 0.55% | |
BK | A | 0.55% | |
AMP | A | 0.54% | |
ALL | A | 0.5% | |
VRT | B | 0.48% | |
AXON | A | 0.48% | |
FIS | C | 0.48% | |
SQ | B | 0.47% | |
D | C | 0.47% | |
AME | A | 0.46% | |
PRU | A | 0.44% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
DFS | B | 0.42% | |
SNOW | C | 0.41% | |
VMC | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
XEL | A | 0.4% | |
EXC | C | 0.39% | |
GLW | B | 0.38% | |
IQV | D | 0.37% | |
WAB | B | 0.37% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
RMD | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
EXR | D | 0.35% | |
IRM | D | 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% | |
PPG | F | 0.31% | |
DOV | A | 0.31% | |
XYL | 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% | |
RJF | A | 0.29% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
VTR | C | 0.29% | |
FTV | C | 0.29% | |
DTE | C | 0.28% | |
NET | B | 0.28% | |
AWK | D | 0.28% | |
HPE | B | 0.28% | |
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% | |
SBAC | D | 0.26% | |
ILMN | D | 0.25% | |
ES | D | 0.25% | |
VLTO | D | 0.25% | |
CHD | B | 0.25% | |
TDY | B | 0.25% | |
CVNA | B | 0.25% | |
XPO | B | 0.24% | |
STE | F | 0.24% | |
ZBH | C | 0.24% | |
HBAN | A | 0.24% | |
CMS | C | 0.23% | |
LII | A | 0.23% | |
OMC | C | 0.23% | |
RF | A | 0.23% | |
PTC | A | 0.23% | |
IFF | D | 0.23% | |
ESS | B | 0.22% | |
TRU | D | 0.22% | |
MKC | D | 0.22% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
BAH | F | 0.22% | |
MAA | B | 0.21% | |
ZBRA | B | 0.21% | |
NRG | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
MDB | C | 0.21% | |
BALL | D | 0.21% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
ZS | C | 0.2% | |
IEX | B | 0.2% | |
PNR | A | 0.2% | |
CFG | B | 0.2% | |
NTRS | A | 0.2% | |
PFG | D | 0.19% | |
BAX | D | 0.18% | |
FSLR | F | 0.18% | |
PINS | D | 0.18% | |
NI | A | 0.18% | |
AVY | D | 0.18% | |
KIM | A | 0.18% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
GEN | B | 0.17% | |
WRB | A | 0.17% | |
TWLO | A | 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% | |
DG | F | 0.16% | |
TOST | B | 0.16% | |
SSNC | B | 0.16% | |
GWRE | A | 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% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
AKAM | D | 0.14% | |
CMC | B | 0.14% | |
AFRM | B | 0.14% | |
EWBC | A | 0.14% | |
SOFI | A | 0.14% | |
JLL | D | 0.14% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 0.14% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
TW | A | 0.14% | |
OKTA | C | 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% | |
SCI | B | 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% | |
KMX | 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% | |
LW | C | 0.12% | |
CCK | C | 0.12% | |
IPG | D | 0.12% | |
TECH | D | 0.12% | |
WING | D | 0.11% | |
MORN | B | 0.11% | |
FRT | B | 0.11% | |
SRPT | D | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
CRL | C | 0.11% | |
WWD | B | 0.11% | |
SF | B | 0.11% | |
AES | F | 0.11% | |
MLI | C | 0.11% | |
CTLT | B | 0.11% | |
SNAP | C | 0.11% | |
PEN | B | 0.1% | |
HRL | D | 0.1% | |
TTC | D | 0.1% | |
ALLY | C | 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% | |
AFG | A | 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% | |
FHN | A | 0.1% | |
WMS | D | 0.1% | |
RIVN | F | 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% | |
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% | |
PCTY | B | 0.09% | |
PLNT | A | 0.09% | |
GL | B | 0.09% | |
SMCI | F | 0.09% | |
LAD | A | 0.09% | |
S | B | 0.08% | |
UFPI | B | 0.08% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
IVZ | B | 0.08% | |
FRPT | B | 0.08% | |
SNV | B | 0.08% | |
VMI | B | 0.08% | |
VOYA | B | 0.08% | |
FR | C | 0.08% | |
H | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 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% | |
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% | |
ONTO | D | 0.08% | |
WTFC | A | 0.08% | |
SNX | C | 0.08% | |
HQY | B | 0.08% | |
ZION | B | 0.08% | |
WH | B | 0.08% | |
DVA | B | 0.08% | |
BPMC | C | 0.07% | |
SAIC | F | 0.07% | |
BCPC | B | 0.07% | |
WTS | B | 0.07% | |
KRG | B | 0.07% | |
KD | 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% | |
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% | |
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% | |
BIO | D | 0.07% | |
OLED | D | 0.07% | |
ELAN | D | 0.07% | |
HOMB | A | 0.06% | |
IBP | D | 0.06% | |
INSP | 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% | |
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% | |
SITE | D | 0.06% | |
BC | C | 0.06% | |
GATX | A | 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% | |
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% | |
POR | C | 0.05% | |
TPG | A | 0.05% | |
ZWS | B | 0.05% | |
OLLI | D | 0.05% | |
TKR | D | 0.05% | |
IONS | F | 0.05% | |
MMS | F | 0.05% | |
TNET | D | 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% | |
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% | |
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 166 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -5.21% | |
META | D | -5.17% | |
AAPL | C | -4.88% | |
AMZN | C | -3.99% | |
XOM | B | -3.19% | |
WMT | A | -2.88% | |
GOOGL | C | -2.36% | |
UNH | C | -2.32% | |
JNJ | D | -2.32% | |
COST | B | -2.32% | |
GOOG | C | -2.14% | |
MSFT | F | -2.05% | |
HD | A | -2.0% | |
CSCO | B | -1.97% | |
V | A | -1.84% | |
MA | C | -1.58% | |
CVX | A | -1.54% | |
PG | A | -1.34% | |
ACN | C | -1.18% | |
MCK | B | -1.15% | |
ADBE | C | -0.91% | |
CMCSA | B | -0.86% | |
TJX | A | -0.82% | |
BKNG | A | -0.8% | |
COP | C | -0.78% | |
LOW | D | -0.78% | |
AMAT | F | -0.77% | |
TSLA | B | -0.75% | |
LMT | D | -0.71% | |
T | A | -0.69% | |
CAT | B | -0.67% | |
VZ | C | -0.65% | |
MO | A | -0.63% | |
BMY | B | -0.62% | |
CI | F | -0.55% | |
PM | B | -0.55% | |
MMC | B | -0.55% | |
SBUX | A | -0.52% | |
EOG | A | -0.5% | |
PFE | D | -0.48% | |
ELV | F | -0.47% | |
LRCX | F | -0.45% | |
CAH | B | -0.4% | |
TGT | F | -0.4% | |
COR | B | -0.4% | |
UPS | C | -0.4% | |
MCD | D | -0.39% | |
ORLY | B | -0.38% | |
TXN | C | -0.37% | |
MU | D | -0.35% | |
AZO | C | -0.34% | |
PYPL | B | -0.34% | |
FDX | B | -0.33% | |
GILD | C | -0.33% | |
MCO | B | -0.33% | |
AON | A | -0.33% | |
MRK | F | -0.32% | |
PSA | D | -0.31% | |
DHI | D | -0.31% | |
ITW | B | -0.31% | |
NKE | D | -0.31% | |
ADM | D | -0.27% | |
HCA | F | -0.27% | |
QCOM | F | -0.26% | |
REGN | F | -0.26% | |
GM | B | -0.25% | |
MPC | D | -0.25% | |
ROST | C | -0.25% | |
PCAR | B | -0.24% | |
DE | A | -0.24% | |
ABNB | C | -0.23% | |
ABT | B | -0.22% | |
CL | D | -0.21% | |
ADP | B | -0.21% | |
VRTX | F | -0.21% | |
GEV | B | -0.2% | |
SPG | B | -0.2% | |
VST | B | -0.2% | |
FANG | D | -0.19% | |
ISRG | A | -0.18% | |
VLO | C | -0.18% | |
NVDA | C | -0.18% | |
CVS | D | -0.18% | |
DVN | F | -0.17% | |
BLDR | D | -0.17% | |
KLAC | D | -0.17% | |
EXPE | B | -0.17% | |
GRMN | B | -0.16% | |
COF | B | -0.16% | |
MNST | C | -0.15% | |
SLB | C | -0.14% | |
CF | B | -0.13% | |
ANET | C | -0.13% | |
MMM | D | -0.12% | |
PSX | C | -0.12% | |
UNP | C | -0.12% | |
MAR | B | -0.12% | |
LUV | C | -0.11% | |
CMG | B | -0.11% | |
CTRA | B | -0.11% | |
MRO | B | -0.11% | |
CPNG | D | -0.1% | |
SOLV | C | -0.1% | |
UAL | A | -0.1% | |
LYB | F | -0.09% | |
TT | A | -0.08% | |
CTAS | B | -0.08% | |
INTC | D | -0.08% | |
ADI | D | -0.08% | |
CSX | B | -0.07% | |
DOW | F | -0.07% | |
CPRT | A | -0.07% | |
SPGI | C | -0.07% | |
AMD | F | -0.07% | |
LNG | B | -0.07% | |
VICI | C | -0.07% | |
ATO | A | -0.07% | |
EW | C | -0.06% | |
EXP | A | -0.06% | |
PGR | A | -0.06% | |
OXY | D | -0.06% | |
BX | A | -0.06% | |
TXT | D | -0.06% | |
HAL | C | -0.06% | |
CCL | B | -0.05% | |
ORCL | B | -0.05% | |
MRNA | F | -0.05% | |
CLF | F | -0.05% | |
UHS | D | -0.05% | |
MGM | D | -0.05% | |
COIN | C | -0.05% | |
MUSA | A | -0.05% | |
TAP | C | -0.04% | |
J | F | -0.04% | |
MCHP | D | -0.04% | |
FCX | D | -0.04% | |
CNP | B | -0.04% | |
WYNN | D | -0.04% | |
TSN | B | -0.04% | |
GNTX | C | -0.04% | |
CHRD | D | -0.04% | |
LVS | C | -0.04% | |
IP | B | -0.04% | |
PII | D | -0.03% | |
OLN | D | -0.03% | |
RLI | B | -0.03% | |
AMGN | D | -0.03% | |
PINC | B | -0.03% | |
GLPI | C | -0.03% | |
OVV | B | -0.03% | |
LOPE | B | -0.03% | |
FOXA | B | -0.03% | |
VVV | F | -0.03% | |
LLY | F | -0.03% | |
X | C | -0.03% | |
DINO | D | -0.02% | |
AR | B | -0.02% | |
ABBV | D | -0.02% | |
NEU | C | -0.02% | |
CDNS | B | -0.02% | |
HII | D | -0.02% | |
APA | D | -0.02% | |
ALB | C | -0.02% | |
CTVA | C | -0.02% | |
DD | D | -0.02% | |
IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores