CVMC vs. RWK ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$124.40
Average Daily Volume
17,773
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | RWK |
---|---|---|
30 Days | 5.83% | 7.06% |
60 Days | 6.29% | 7.60% |
90 Days | 8.25% | 7.61% |
12 Months | 30.95% | 31.18% |
245 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.13% | 2.99% | 0.13% | |
AAON | B | 0.1% | 0.07% | 0.07% | |
ACM | A | 0.16% | 0.73% | 0.16% | |
AFG | A | 0.1% | 0.36% | 0.1% | |
AGCO | D | 0.07% | 0.57% | 0.07% | |
AIT | A | 0.12% | 0.25% | 0.12% | |
ALGM | D | 0.03% | 0.03% | 0.03% | |
ALLY | C | 0.1% | 0.76% | 0.1% | |
ALTR | B | 0.06% | 0.03% | 0.03% | |
ALV | C | 0.11% | 0.46% | 0.11% | |
AMG | B | 0.05% | 0.1% | 0.05% | |
AN | C | 0.04% | 1.12% | 0.04% | |
ANF | C | 0.07% | 0.2% | 0.07% | |
APPF | B | 0.05% | 0.03% | 0.03% | |
ARMK | B | 0.11% | 0.76% | 0.11% | |
ARW | D | 0.06% | 1.15% | 0.06% | |
ASH | D | 0.04% | 0.08% | 0.04% | |
ATR | B | 0.13% | 0.17% | 0.13% | |
AVT | C | 0.04% | 1.05% | 0.04% | |
AVTR | F | 0.15% | 0.23% | 0.15% | |
AXTA | A | 0.1% | 0.26% | 0.1% | |
AYI | B | 0.12% | 0.21% | 0.12% | |
BC | C | 0.06% | 0.25% | 0.06% | |
BCO | D | 0.05% | 0.18% | 0.05% | |
BERY | B | 0.09% | 0.52% | 0.09% | |
BIO | D | 0.07% | 0.12% | 0.07% | |
BJ | A | 0.11% | 0.92% | 0.11% | |
BLD | D | 0.12% | 0.21% | 0.12% | |
BMRN | D | 0.13% | 0.08% | 0.08% | |
BRBR | A | 0.09% | 0.1% | 0.09% | |
BRKR | D | 0.06% | 0.11% | 0.06% | |
BRX | A | 0.1% | 0.05% | 0.05% | |
BURL | A | 0.16% | 0.42% | 0.16% | |
CADE | B | 0.07% | 0.13% | 0.07% | |
CASY | A | 0.16% | 0.67% | 0.16% | |
CBSH | A | 0.09% | 0.09% | 0.09% | |
CBT | C | 0.07% | 0.17% | 0.07% | |
CCK | C | 0.12% | 0.49% | 0.12% | |
CDP | C | 0.04% | 0.03% | 0.03% | |
CELH | F | 0.05% | 0.05% | 0.05% | |
CFR | B | 0.08% | 0.15% | 0.08% | |
CG | A | 0.1% | 0.17% | 0.1% | |
CGNX | C | 0.08% | 0.04% | 0.04% | |
CHE | D | 0.09% | 0.1% | 0.09% | |
CHH | A | 0.04% | 0.07% | 0.04% | |
CIEN | B | 0.1% | 0.21% | 0.1% | |
CLH | B | 0.14% | 0.24% | 0.14% | |
CMC | B | 0.14% | 0.4% | 0.14% | |
CNH | C | 0.1% | 1.0% | 0.1% | |
CNM | D | 0.08% | 0.3% | 0.08% | |
COHR | B | 0.15% | 0.25% | 0.15% | |
COKE | C | 0.07% | 0.26% | 0.07% | |
COLM | B | 0.03% | 0.15% | 0.03% | |
COTY | F | 0.03% | 0.21% | 0.03% | |
CROX | D | 0.05% | 0.13% | 0.05% | |
CRUS | D | 0.06% | 0.06% | 0.06% | |
CSL | C | 0.25% | 0.23% | 0.23% | |
CUBE | D | 0.12% | 0.04% | 0.04% | |
CVLT | B | 0.08% | 0.04% | 0.04% | |
CW | B | 0.16% | 0.15% | 0.15% | |
DAR | C | 0.07% | 0.3% | 0.07% | |
DBX | B | 0.07% | 0.12% | 0.07% | |
DCI | B | 0.11% | 0.16% | 0.11% | |
DKS | C | 0.11% | 0.52% | 0.11% | |
DLB | B | 0.04% | 0.05% | 0.04% | |
DOCS | C | 0.06% | 0.03% | 0.03% | |
DT | C | 0.14% | 0.07% | 0.07% | |
DUOL | A | 0.13% | 0.04% | 0.04% | |
EEFT | B | 0.04% | 0.16% | 0.04% | |
EHC | B | 0.11% | 0.23% | 0.11% | |
ELF | C | 0.06% | 0.05% | 0.05% | |
ELS | C | 0.14% | 0.06% | 0.06% | |
EME | C | 0.26% | 0.73% | 0.26% | |
EQH | B | 0.15% | 0.68% | 0.15% | |
ESAB | B | 0.08% | 0.15% | 0.08% | |
ESNT | D | 0.06% | 0.04% | 0.04% | |
EVR | B | 0.1% | 0.14% | 0.1% | |
EWBC | A | 0.14% | 0.23% | 0.14% | |
EXEL | B | 0.11% | 0.11% | 0.11% | |
EXLS | B | 0.07% | 0.09% | 0.07% | |
EXPO | D | 0.06% | 0.02% | 0.02% | |
FAF | A | 0.07% | 0.23% | 0.07% | |
FBIN | D | 0.09% | 0.18% | 0.09% | |
FCN | D | 0.08% | 0.14% | 0.08% | |
FHN | A | 0.1% | 0.27% | 0.1% | |
FIVE | F | 0.04% | 0.14% | 0.04% | |
FIX | A | 0.17% | 0.32% | 0.17% | |
FLO | D | 0.05% | 0.2% | 0.05% | |
FLS | B | 0.09% | 0.24% | 0.09% | |
FNB | A | 0.06% | 0.12% | 0.06% | |
FND | C | 0.1% | 0.17% | 0.1% | |
FR | C | 0.08% | 0.02% | 0.02% | |
G | B | 0.08% | 0.22% | 0.08% | |
GAP | C | 0.05% | 0.66% | 0.05% | |
GATX | A | 0.06% | 0.07% | 0.06% | |
GGG | B | 0.17% | 0.1% | 0.1% | |
GME | C | 0.07% | 0.25% | 0.07% | |
GMED | A | 0.1% | 0.11% | 0.1% | |
GPK | C | 0.1% | 0.36% | 0.1% | |
GTLS | B | 0.08% | 0.24% | 0.08% | |
GXO | B | 0.08% | 0.51% | 0.08% | |
H | B | 0.08% | 0.31% | 0.08% | |
HALO | F | 0.07% | 0.03% | 0.03% | |
HLI | B | 0.09% | 0.1% | 0.09% | |
HLNE | B | 0.08% | 0.03% | 0.03% | |
HOG | D | 0.06% | 0.22% | 0.06% | |
HOMB | A | 0.06% | 0.07% | 0.06% | |
HQY | B | 0.08% | 0.06% | 0.06% | |
HRB | D | 0.09% | 0.14% | 0.09% | |
HXL | D | 0.06% | 0.08% | 0.06% | |
IDA | A | 0.07% | 0.09% | 0.07% | |
ILMN | D | 0.25% | 0.2% | 0.2% | |
INGR | B | 0.1% | 0.36% | 0.1% | |
ITT | A | 0.14% | 0.16% | 0.14% | |
JAZZ | B | 0.08% | 0.19% | 0.08% | |
JEF | A | 0.12% | 0.47% | 0.12% | |
JHG | A | 0.06% | 0.12% | 0.06% | |
JLL | D | 0.14% | 0.94% | 0.14% | |
KBH | D | 0.06% | 0.25% | 0.06% | |
KD | B | 0.07% | 0.81% | 0.07% | |
KNSL | B | 0.1% | 0.06% | 0.06% | |
KNX | B | 0.12% | 0.34% | 0.12% | |
KRG | B | 0.07% | 0.03% | 0.03% | |
LAD | A | 0.09% | 1.89% | 0.09% | |
LAMR | D | 0.12% | 0.09% | 0.09% | |
LANC | C | 0.04% | 0.08% | 0.04% | |
LEA | D | 0.08% | 0.91% | 0.08% | |
LECO | B | 0.13% | 0.2% | 0.13% | |
LFUS | F | 0.07% | 0.09% | 0.07% | |
LII | A | 0.23% | 0.22% | 0.22% | |
LPX | B | 0.07% | 0.14% | 0.07% | |
LSCC | D | 0.07% | 0.03% | 0.03% | |
LSTR | D | 0.09% | 0.21% | 0.09% | |
M | D | 0.04% | 1.03% | 0.04% | |
MANH | D | 0.17% | 0.04% | 0.04% | |
MAT | D | 0.06% | 0.23% | 0.06% | |
MEDP | D | 0.09% | 0.08% | 0.08% | |
MIDD | C | 0.08% | 0.17% | 0.08% | |
MKSI | C | 0.09% | 0.15% | 0.09% | |
MMS | F | 0.05% | 0.2% | 0.05% | |
MORN | B | 0.11% | 0.1% | 0.1% | |
MSA | D | 0.07% | 0.07% | 0.07% | |
MSM | C | 0.04% | 0.18% | 0.04% | |
MTG | C | 0.06% | 0.05% | 0.05% | |
MTN | C | 0.07% | 0.12% | 0.07% | |
MTZ | B | 0.09% | 0.63% | 0.09% | |
NBIX | C | 0.13% | 0.09% | 0.09% | |
NFG | A | 0.06% | 0.07% | 0.06% | |
NNN | D | 0.09% | 0.03% | 0.03% | |
NOVT | D | 0.07% | 0.04% | 0.04% | |
NVT | B | 0.14% | 0.16% | 0.14% | |
NXST | C | 0.06% | 0.21% | 0.06% | |
NYT | C | 0.1% | 0.11% | 0.1% | |
OC | A | 0.22% | 0.49% | 0.22% | |
OHI | C | 0.12% | 0.04% | 0.04% | |
OLED | D | 0.07% | 0.02% | 0.02% | |
OLLI | D | 0.05% | 0.09% | 0.05% | |
ONB | B | 0.07% | 0.14% | 0.07% | |
ONTO | D | 0.08% | 0.03% | 0.03% | |
OPCH | D | 0.04% | 0.13% | 0.04% | |
ORI | A | 0.09% | 0.34% | 0.09% | |
OSK | B | 0.08% | 0.49% | 0.08% | |
OZK | B | 0.05% | 0.13% | 0.05% | |
PAG | B | 0.03% | 1.34% | 0.03% | |
PB | A | 0.07% | 0.08% | 0.07% | |
PCTY | B | 0.09% | 0.08% | 0.08% | |
PEN | B | 0.1% | 0.06% | 0.06% | |
PFGC | B | 0.14% | 2.85% | 0.14% | |
PLNT | A | 0.09% | 0.05% | 0.05% | |
PNFP | B | 0.09% | 0.15% | 0.09% | |
POR | C | 0.05% | 0.12% | 0.05% | |
PRI | A | 0.1% | 0.15% | 0.1% | |
PSN | D | 0.05% | 0.26% | 0.05% | |
PSTG | D | 0.16% | 0.13% | 0.13% | |
PVH | C | 0.05% | 0.41% | 0.05% | |
QLYS | C | 0.06% | 0.03% | 0.03% | |
R | B | 0.1% | 0.62% | 0.1% | |
REXR | F | 0.1% | 0.03% | 0.03% | |
RGA | A | 0.15% | 0.97% | 0.15% | |
RGEN | D | 0.08% | 0.03% | 0.03% | |
RH | B | 0.05% | 0.13% | 0.05% | |
RMBS | C | 0.06% | 0.03% | 0.03% | |
RNR | C | 0.12% | 0.44% | 0.12% | |
RRX | B | 0.13% | 0.3% | 0.13% | |
RS | B | 0.22% | 0.67% | 0.22% | |
RYAN | B | 0.07% | 0.11% | 0.07% | |
SAIA | B | 0.2% | 0.16% | 0.16% | |
SAIC | F | 0.07% | 0.28% | 0.07% | |
SCI | B | 0.13% | 0.18% | 0.13% | |
SEIC | B | 0.08% | 0.1% | 0.08% | |
SF | B | 0.11% | 0.31% | 0.11% | |
SFM | A | 0.15% | 0.42% | 0.15% | |
SIGI | C | 0.06% | 0.21% | 0.06% | |
SKX | D | 0.08% | 0.32% | 0.08% | |
SLGN | A | 0.05% | 0.26% | 0.05% | |
SLM | A | 0.05% | 0.15% | 0.05% | |
SNV | B | 0.08% | 0.17% | 0.08% | |
SNX | C | 0.08% | 2.42% | 0.08% | |
SON | D | 0.06% | 0.25% | 0.06% | |
SRPT | D | 0.11% | 0.06% | 0.06% | |
SSB | B | 0.08% | 0.11% | 0.08% | |
SSD | D | 0.09% | 0.09% | 0.09% | |
ST | F | 0.06% | 0.16% | 0.06% | |
STAG | F | 0.07% | 0.03% | 0.03% | |
STWD | C | 0.06% | 0.09% | 0.06% | |
SWX | B | 0.05% | 0.23% | 0.05% | |
THG | A | 0.06% | 0.29% | 0.06% | |
THO | B | 0.08% | 0.46% | 0.08% | |
TKR | D | 0.05% | 0.18% | 0.05% | |
TMHC | B | 0.08% | 0.32% | 0.08% | |
TOL | B | 0.17% | 0.45% | 0.17% | |
TPX | B | 0.09% | 0.22% | 0.09% | |
TREX | C | 0.07% | 0.06% | 0.06% | |
TTC | D | 0.1% | 0.18% | 0.1% | |
TTEK | F | 0.12% | 0.19% | 0.12% | |
TXRH | C | 0.14% | 0.25% | 0.14% | |
UFPI | B | 0.08% | 0.31% | 0.08% | |
UGI | A | 0.06% | 0.3% | 0.06% | |
UNM | A | 0.13% | 0.7% | 0.13% | |
USFD | A | 0.17% | 1.7% | 0.17% | |
UTHR | C | 0.18% | 0.13% | 0.13% | |
VMI | B | 0.08% | 0.21% | 0.08% | |
VNO | B | 0.08% | 0.09% | 0.08% | |
VNT | B | 0.06% | 0.15% | 0.06% | |
VOYA | B | 0.08% | 0.35% | 0.08% | |
WAL | B | 0.1% | 0.22% | 0.1% | |
WBS | A | 0.1% | 0.23% | 0.1% | |
WCC | B | 0.09% | 1.2% | 0.09% | |
WEX | D | 0.08% | 0.1% | 0.08% | |
WH | B | 0.08% | 0.07% | 0.07% | |
WHR | B | 0.06% | 0.9% | 0.06% | |
WING | D | 0.11% | 0.02% | 0.02% | |
WMG | C | 0.05% | 0.31% | 0.05% | |
WMS | D | 0.1% | 0.11% | 0.1% | |
WPC | D | 0.13% | 0.06% | 0.06% | |
WSM | B | 0.15% | 0.29% | 0.15% | |
WSO | A | 0.21% | 0.34% | 0.21% | |
WTFC | A | 0.08% | 0.21% | 0.08% | |
WTRG | B | 0.12% | 0.08% | 0.08% | |
WTS | B | 0.07% | 0.1% | 0.07% | |
WWD | B | 0.11% | 0.14% | 0.11% | |
XPO | B | 0.24% | 0.46% | 0.24% | |
XRAY | F | 0.04% | 0.11% | 0.04% | |
ZI | D | 0.03% | 0.05% | 0.03% | |
ZION | B | 0.08% | 0.26% | 0.08% |
CVMC Overweight 361 Positions Relative to RWK
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% | |
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% | |
PAYX | C | 0.47% | |
AME | A | 0.46% | |
DAL | C | 0.46% | |
MSCI | C | 0.46% | |
FAST | B | 0.45% | |
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% | |
ODFL | B | 0.43% | |
LEN | D | 0.42% | |
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% | |
EXC | C | 0.39% | |
GLW | B | 0.38% | |
SYY | 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% | |
TTWO | A | 0.3% | |
KHC | F | 0.3% | |
ARES | A | 0.3% | |
ANSS | B | 0.3% | |
HSY | F | 0.29% | |
RJF | A | 0.29% | |
EBAY | D | 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% | |
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% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ES | D | 0.25% | |
CDW | F | 0.25% | |
SYF | B | 0.25% | |
NTAP | C | 0.25% | |
STLD | B | 0.25% | |
VLTO | D | 0.25% | |
CHD | B | 0.25% | |
FCNCA | A | 0.25% | |
TDY | B | 0.25% | |
CVNA | B | 0.25% | |
TROW | B | 0.25% | |
STE | F | 0.24% | |
PKG | A | 0.24% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
HBAN | A | 0.24% | |
CMS | C | 0.23% | |
LYV | 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% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
CINF | A | 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% | |
EXPD | D | 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% | |
ZS | C | 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% | |
MOH | F | 0.19% | |
HOLX | D | 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% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
GEN | B | 0.17% | |
WRB | A | 0.17% | |
BBY | D | 0.17% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
KEY | B | 0.17% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
NDSN | B | 0.16% | |
EVRG | A | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
SSNC | B | 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% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
EG | C | 0.15% | |
Z | A | 0.15% | |
AKAM | D | 0.14% | |
HST | C | 0.14% | |
SWKS | F | 0.14% | |
AFRM | B | 0.14% | |
EPAM | C | 0.14% | |
SOFI | A | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
EL | F | 0.14% | |
FFIV | B | 0.14% | |
TW | A | 0.14% | |
JBL | B | 0.14% | |
SJM | D | 0.13% | |
POOL | C | 0.13% | |
OKTA | C | 0.13% | |
TPR | B | 0.13% | |
JNPR | F | 0.13% | |
JKHY | D | 0.13% | |
EMN | D | 0.13% | |
SUM | B | 0.13% | |
BG | F | 0.13% | |
DLTR | F | 0.13% | |
KMX | B | 0.12% | |
PAYC | B | 0.12% | |
ALSN | B | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 0.12% | |
OWL | A | 0.12% | |
ATI | D | 0.12% | |
LW | C | 0.12% | |
IPG | D | 0.12% | |
TECH | D | 0.12% | |
FRT | B | 0.11% | |
RPRX | D | 0.11% | |
BWA | D | 0.11% | |
CRL | C | 0.11% | |
MKTX | D | 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% | |
LKQ | D | 0.1% | |
ROKU | D | 0.1% | |
TFX | F | 0.1% | |
APG | B | 0.1% | |
DOX | D | 0.1% | |
AOS | F | 0.1% | |
EXAS | D | 0.1% | |
RIVN | F | 0.1% | |
MOD | A | 0.09% | |
RHI | B | 0.09% | |
ENSG | D | 0.09% | |
CMA | A | 0.09% | |
BILL | A | 0.09% | |
HSIC | B | 0.09% | |
CE | F | 0.09% | |
ALK | C | 0.09% | |
GL | B | 0.09% | |
SMCI | F | 0.09% | |
S | B | 0.08% | |
IVZ | B | 0.08% | |
FRPT | B | 0.08% | |
RL | B | 0.08% | |
PARA | C | 0.08% | |
HAS | D | 0.08% | |
FMC | D | 0.08% | |
ESTC | C | 0.08% | |
GKOS | B | 0.08% | |
ACI | C | 0.08% | |
DVA | B | 0.08% | |
BPMC | C | 0.07% | |
BCPC | B | 0.07% | |
BPOP | B | 0.07% | |
SPSC | C | 0.07% | |
CWST | A | 0.07% | |
CFLT | B | 0.07% | |
COLD | D | 0.07% | |
BFAM | D | 0.07% | |
MHK | D | 0.07% | |
MOG.A | B | 0.07% | |
VFC | C | 0.07% | |
AGNC | D | 0.07% | |
ESI | A | 0.07% | |
MTH | D | 0.07% | |
JXN | C | 0.07% | |
WSC | D | 0.07% | |
RHP | B | 0.07% | |
SMAR | A | 0.07% | |
BMI | B | 0.07% | |
ENPH | F | 0.07% | |
ELAN | D | 0.07% | |
IBP | D | 0.06% | |
INSP | D | 0.06% | |
ETSY | D | 0.06% | |
LNC | 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% | |
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% | |
QRVO | F | 0.06% | |
FOUR | B | 0.06% | |
BBWI | D | 0.06% | |
TRNO | F | 0.06% | |
WTM | A | 0.05% | |
FELE | B | 0.05% | |
ABG | B | 0.05% | |
RDN | C | 0.05% | |
TENB | C | 0.05% | |
BCC | B | 0.05% | |
HCP | B | 0.05% | |
TPG | A | 0.05% | |
ZWS | B | 0.05% | |
IONS | F | 0.05% | |
TNET | D | 0.04% | |
ATKR | C | 0.04% | |
BBIO | F | 0.04% | |
SIG | B | 0.04% | |
NSIT | F | 0.04% | |
CHWY | B | 0.04% | |
CWAN | B | 0.04% | |
OGN | D | 0.04% | |
PFSI | D | 0.03% | |
CACC | D | 0.03% | |
CWEN | C | 0.03% | |
AGR | B | 0.03% | |
BOKF | B | 0.03% | |
APLS | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 144 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
PBF | D | -1.5% | |
DINO | D | -1.24% | |
GT | C | -0.97% | |
PPC | C | -0.93% | |
THC | D | -0.88% | |
MUSA | A | -0.88% | |
CLF | F | -0.85% | |
FLR | B | -0.73% | |
X | C | -0.72% | |
CAR | C | -0.7% | |
MAN | D | -0.68% | |
JWN | C | -0.65% | |
AA | B | -0.57% | |
FNF | B | -0.54% | |
OVV | B | -0.51% | |
IBKR | A | -0.51% | |
WLK | D | -0.47% | |
NOV | C | -0.38% | |
RPM | A | -0.34% | |
CACI | D | -0.33% | |
POST | C | -0.31% | |
PII | D | -0.29% | |
KBR | F | -0.29% | |
OLN | D | -0.27% | |
CC | C | -0.26% | |
GEF | A | -0.25% | |
VAC | B | -0.25% | |
AMKR | D | -0.23% | |
KMPR | B | -0.23% | |
FYBR | D | -0.23% | |
NSP | D | -0.23% | |
GHC | C | -0.23% | |
HGV | B | -0.22% | |
CNO | A | -0.22% | |
TEX | D | -0.22% | |
PR | B | -0.21% | |
WFRD | D | -0.21% | |
AR | B | -0.21% | |
CNXC | F | -0.21% | |
CIVI | D | -0.2% | |
TNL | A | -0.2% | |
BHF | B | -0.2% | |
BYD | C | -0.19% | |
RBA | A | -0.19% | |
ASGN | F | -0.18% | |
PRGO | B | -0.18% | |
CHRD | D | -0.18% | |
CHX | C | -0.17% | |
VC | D | -0.17% | |
VLY | B | -0.17% | |
SMG | D | -0.16% | |
WU | D | -0.16% | |
COLB | A | -0.16% | |
MTDR | B | -0.16% | |
ENS | D | -0.15% | |
KEX | C | -0.15% | |
UAA | C | -0.15% | |
KNF | A | -0.14% | |
MUR | D | -0.14% | |
BWXT | B | -0.14% | |
AVNT | B | -0.14% | |
UA | C | -0.14% | |
UMBF | B | -0.13% | |
FN | D | -0.13% | |
PK | B | -0.12% | |
OGE | B | -0.12% | |
MASI | A | -0.12% | |
CR | A | -0.11% | |
EXP | A | -0.11% | |
LNW | D | -0.11% | |
SR | A | -0.11% | |
TKO | B | -0.11% | |
NVST | B | -0.11% | |
CHDN | B | -0.11% | |
RRC | B | -0.11% | |
CPRI | F | -0.11% | |
NEU | C | -0.11% | |
BDC | B | -0.11% | |
ASB | B | -0.11% | |
VSH | D | -0.11% | |
WEN | D | -0.1% | |
TCBI | B | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
RCM | F | -0.1% | |
GNTX | C | -0.1% | |
LITE | B | -0.09% | |
OGS | A | -0.09% | |
AMED | F | -0.09% | |
CRI | D | -0.09% | |
BKH | A | -0.09% | |
UBSI | B | -0.08% | |
TDC | D | -0.08% | |
RLI | B | -0.08% | |
FHI | A | -0.08% | |
VAL | D | -0.08% | |
CNX | A | -0.08% | |
PNM | F | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
HAE | C | -0.07% | |
VVV | F | -0.07% | |
NJR | A | -0.07% | |
RBC | A | -0.07% | |
YETI | C | -0.07% | |
CXT | B | -0.06% | |
GLPI | C | -0.06% | |
NWE | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | D | -0.06% | |
LNTH | D | -0.05% | |
BLKB | B | -0.05% | |
LOPE | B | -0.05% | |
TPL | A | -0.05% | |
AM | A | -0.05% | |
KRC | C | -0.05% | |
IBOC | A | -0.05% | |
IPGP | D | -0.05% | |
DTM | B | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
SYNA | C | -0.04% | |
SHC | F | -0.04% | |
PCH | D | -0.04% | |
RGLD | C | -0.03% | |
EPR | D | -0.03% | |
IRT | A | -0.03% | |
SBRA | C | -0.03% | |
NSA | D | -0.03% | |
FFIN | B | -0.03% | |
POWI | D | -0.02% | |
SLAB | D | -0.02% | |
EGP | F | -0.02% | |
ADC | B | -0.02% | |
AZTA | D | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | F | -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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments