CVMC vs. SHUS ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | SHUS |
---|---|---|
30 Days | 5.83% | 2.26% |
60 Days | 6.29% | 3.81% |
90 Days | 8.25% | 5.24% |
12 Months | 30.95% | 15.89% |
235 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in SHUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.15% | 0.15% | |
ACGL | D | 0.35% | 0.14% | 0.14% | |
ADSK | A | 0.64% | 0.16% | 0.16% | |
AEE | A | 0.27% | 0.08% | 0.08% | |
AES | F | 0.11% | 0.31% | 0.11% | |
AKAM | D | 0.14% | 0.26% | 0.14% | |
ALGN | D | 0.17% | 0.1% | 0.1% | |
ALL | A | 0.5% | 0.19% | 0.19% | |
ALLE | D | 0.14% | 0.07% | 0.07% | |
AMCR | D | 0.17% | 0.12% | 0.12% | |
AME | A | 0.46% | 0.12% | 0.12% | |
AMP | A | 0.54% | 0.09% | 0.09% | |
ANSS | B | 0.3% | 0.17% | 0.17% | |
AOS | F | 0.1% | 0.21% | 0.1% | |
APTV | D | 0.17% | 0.39% | 0.17% | |
ARE | D | 0.21% | 0.1% | 0.1% | |
AVB | B | 0.34% | 0.1% | 0.1% | |
AVY | D | 0.18% | 0.06% | 0.06% | |
AWK | D | 0.28% | 0.32% | 0.28% | |
AXON | A | 0.48% | 0.09% | 0.09% | |
BALL | D | 0.21% | 0.12% | 0.12% | |
BAX | D | 0.18% | 0.05% | 0.05% | |
BBWI | D | 0.06% | 0.19% | 0.06% | |
BBY | D | 0.17% | 0.17% | 0.17% | |
BEN | C | 0.06% | 0.08% | 0.06% | |
BG | F | 0.13% | 0.36% | 0.13% | |
BIIB | F | 0.26% | 0.24% | 0.24% | |
BK | A | 0.55% | 0.11% | 0.11% | |
BKR | B | 0.45% | 0.35% | 0.35% | |
BR | A | 0.27% | 0.11% | 0.11% | |
BRO | B | 0.29% | 0.03% | 0.03% | |
BWA | D | 0.11% | 0.41% | 0.11% | |
BXP | D | 0.14% | 0.11% | 0.11% | |
CAG | D | 0.14% | 0.21% | 0.14% | |
CBOE | B | 0.2% | 0.04% | 0.04% | |
CBRE | B | 0.42% | 0.04% | 0.04% | |
CCI | D | 0.44% | 0.06% | 0.06% | |
CDW | F | 0.25% | 0.12% | 0.12% | |
CE | F | 0.09% | 0.07% | 0.07% | |
CFG | B | 0.2% | 0.05% | 0.05% | |
CHD | B | 0.25% | 0.41% | 0.25% | |
CHRW | C | 0.18% | 0.09% | 0.09% | |
CHTR | C | 0.39% | 0.46% | 0.39% | |
CINF | A | 0.22% | 0.14% | 0.14% | |
CLX | B | 0.2% | 0.41% | 0.2% | |
CMI | A | 0.5% | 0.08% | 0.08% | |
CMS | C | 0.23% | 0.07% | 0.07% | |
CNC | D | 0.31% | 0.25% | 0.25% | |
CPB | D | 0.1% | 0.2% | 0.1% | |
CPT | B | 0.14% | 0.1% | 0.1% | |
CRL | C | 0.11% | 0.14% | 0.11% | |
CSGP | D | 0.33% | 0.04% | 0.04% | |
CTLT | B | 0.11% | 0.24% | 0.11% | |
CTSH | B | 0.41% | 0.13% | 0.13% | |
D | C | 0.47% | 0.24% | 0.24% | |
DAL | C | 0.46% | 0.27% | 0.27% | |
DAY | B | 0.12% | 0.22% | 0.12% | |
DECK | A | 0.26% | 0.29% | 0.26% | |
DFS | B | 0.42% | 0.68% | 0.42% | |
DG | F | 0.16% | 0.17% | 0.16% | |
DGX | A | 0.19% | 0.16% | 0.16% | |
DLTR | F | 0.13% | 0.17% | 0.13% | |
DOC | D | 0.17% | 0.11% | 0.11% | |
DOV | A | 0.31% | 0.17% | 0.17% | |
DPZ | C | 0.17% | 0.52% | 0.17% | |
DRI | B | 0.22% | 0.5% | 0.22% | |
DTE | C | 0.28% | 0.24% | 0.24% | |
DVA | B | 0.08% | 0.11% | 0.08% | |
EA | A | 0.4% | 0.48% | 0.4% | |
EBAY | D | 0.29% | 0.22% | 0.22% | |
ED | D | 0.34% | 0.24% | 0.24% | |
EFX | F | 0.33% | 0.04% | 0.04% | |
EG | C | 0.15% | 0.14% | 0.14% | |
EL | F | 0.14% | 0.49% | 0.14% | |
EMN | D | 0.13% | 0.05% | 0.05% | |
ENPH | F | 0.07% | 0.25% | 0.07% | |
EPAM | C | 0.14% | 0.13% | 0.13% | |
EQR | B | 0.3% | 0.1% | 0.1% | |
ES | D | 0.25% | 0.07% | 0.07% | |
ESS | B | 0.22% | 0.1% | 0.1% | |
EVRG | A | 0.16% | 0.08% | 0.08% | |
EXC | C | 0.39% | 0.29% | 0.29% | |
EXPD | D | 0.21% | 0.09% | 0.09% | |
EXR | D | 0.35% | 0.11% | 0.11% | |
FAST | B | 0.45% | 0.12% | 0.12% | |
FDS | B | 0.21% | 0.04% | 0.04% | |
FFIV | B | 0.14% | 0.2% | 0.14% | |
FICO | B | 0.57% | 0.03% | 0.03% | |
FIS | C | 0.48% | 0.05% | 0.05% | |
FITB | A | 0.31% | 0.05% | 0.05% | |
FMC | D | 0.08% | 0.08% | 0.08% | |
FRT | B | 0.11% | 0.06% | 0.06% | |
FSLR | F | 0.18% | 0.2% | 0.18% | |
FTNT | C | 0.59% | 0.17% | 0.17% | |
FTV | C | 0.29% | 0.03% | 0.03% | |
GEHC | F | 0.37% | 0.1% | 0.1% | |
GEN | B | 0.17% | 0.17% | 0.17% | |
GIS | D | 0.37% | 0.21% | 0.21% | |
GL | B | 0.09% | 0.19% | 0.09% | |
GLW | B | 0.38% | 0.19% | 0.19% | |
GPC | D | 0.16% | 0.15% | 0.15% | |
GWW | B | 0.5% | 0.13% | 0.13% | |
HAS | D | 0.08% | 0.25% | 0.08% | |
HBAN | A | 0.24% | 0.05% | 0.05% | |
HIG | B | 0.33% | 0.14% | 0.14% | |
HOLX | D | 0.19% | 0.1% | 0.1% | |
HPE | B | 0.28% | 0.19% | 0.19% | |
HPQ | B | 0.36% | 0.34% | 0.34% | |
HRL | D | 0.1% | 0.36% | 0.1% | |
HSIC | B | 0.09% | 0.2% | 0.09% | |
HST | C | 0.14% | 0.11% | 0.11% | |
HSY | F | 0.29% | 0.17% | 0.17% | |
HUBB | B | 0.27% | 0.26% | 0.26% | |
HUM | C | 0.34% | 0.26% | 0.26% | |
IDXX | F | 0.35% | 0.09% | 0.09% | |
IEX | B | 0.2% | 0.2% | 0.2% | |
IFF | D | 0.23% | 0.05% | 0.05% | |
INCY | C | 0.16% | 0.25% | 0.16% | |
IPG | D | 0.12% | 0.33% | 0.12% | |
IQV | D | 0.37% | 0.13% | 0.13% | |
IR | B | 0.43% | 0.2% | 0.2% | |
IRM | D | 0.34% | 0.06% | 0.06% | |
IT | C | 0.42% | 0.13% | 0.13% | |
IVZ | B | 0.08% | 0.09% | 0.08% | |
JBHT | C | 0.2% | 0.08% | 0.08% | |
JBL | B | 0.14% | 0.37% | 0.14% | |
JKHY | D | 0.13% | 0.05% | 0.05% | |
JNPR | F | 0.13% | 0.19% | 0.13% | |
K | A | 0.23% | 0.18% | 0.18% | |
KEY | B | 0.17% | 0.06% | 0.06% | |
KEYS | A | 0.29% | 0.2% | 0.2% | |
KHC | F | 0.3% | 0.21% | 0.21% | |
KIM | A | 0.18% | 0.06% | 0.06% | |
KMB | D | 0.42% | 0.41% | 0.41% | |
KMX | B | 0.12% | 0.14% | 0.12% | |
KR | B | 0.44% | 0.73% | 0.44% | |
KVUE | A | 0.43% | 0.41% | 0.41% | |
LEN | D | 0.42% | 0.24% | 0.24% | |
LH | C | 0.22% | 0.16% | 0.16% | |
LKQ | D | 0.1% | 0.14% | 0.1% | |
LNT | A | 0.17% | 0.08% | 0.08% | |
LULU | C | 0.34% | 0.3% | 0.3% | |
LW | C | 0.12% | 0.22% | 0.12% | |
LYV | A | 0.23% | 0.09% | 0.09% | |
MAA | B | 0.21% | 0.1% | 0.1% | |
MAS | D | 0.16% | 0.19% | 0.16% | |
MHK | D | 0.07% | 0.18% | 0.07% | |
MKC | D | 0.22% | 0.21% | 0.21% | |
MKTX | D | 0.11% | 0.04% | 0.04% | |
MOH | F | 0.19% | 0.25% | 0.19% | |
MOS | F | 0.1% | 0.08% | 0.08% | |
MPWR | F | 0.27% | 0.21% | 0.21% | |
MSCI | C | 0.46% | 0.04% | 0.04% | |
MTB | A | 0.34% | 0.06% | 0.06% | |
MTD | D | 0.28% | 0.14% | 0.14% | |
NDAQ | A | 0.31% | 0.04% | 0.04% | |
NDSN | B | 0.16% | 0.03% | 0.03% | |
NI | A | 0.18% | 0.32% | 0.18% | |
NRG | B | 0.21% | 0.32% | 0.21% | |
NTAP | C | 0.25% | 0.17% | 0.17% | |
NTRS | A | 0.2% | 0.08% | 0.08% | |
NUE | C | 0.36% | 0.25% | 0.25% | |
NVR | D | 0.31% | 0.3% | 0.3% | |
ODFL | B | 0.43% | 0.08% | 0.08% | |
OMC | C | 0.23% | 0.33% | 0.23% | |
ON | D | 0.29% | 0.22% | 0.22% | |
OTIS | C | 0.41% | 0.08% | 0.08% | |
PARA | C | 0.08% | 0.2% | 0.08% | |
PAYC | B | 0.12% | 0.21% | 0.12% | |
PAYX | C | 0.47% | 0.21% | 0.21% | |
PEG | A | 0.44% | 0.25% | 0.25% | |
PFG | D | 0.19% | 0.2% | 0.19% | |
PHM | D | 0.29% | 0.25% | 0.25% | |
PKG | A | 0.24% | 0.06% | 0.06% | |
PNR | A | 0.2% | 0.19% | 0.19% | |
PODD | C | 0.2% | 0.1% | 0.1% | |
POOL | C | 0.13% | 0.13% | 0.13% | |
PPG | F | 0.31% | 0.07% | 0.07% | |
PRU | A | 0.44% | 0.2% | 0.2% | |
PTC | A | 0.23% | 0.17% | 0.17% | |
PWR | A | 0.48% | 0.4% | 0.4% | |
QRVO | F | 0.06% | 0.21% | 0.06% | |
REG | B | 0.15% | 0.06% | 0.06% | |
RF | A | 0.23% | 0.06% | 0.06% | |
RJF | A | 0.29% | 0.25% | 0.25% | |
RL | B | 0.08% | 0.32% | 0.08% | |
RMD | C | 0.35% | 0.09% | 0.09% | |
ROK | B | 0.35% | 0.03% | 0.03% | |
ROL | B | 0.16% | 0.18% | 0.16% | |
RVTY | F | 0.16% | 0.1% | 0.1% | |
SBAC | D | 0.26% | 0.06% | 0.06% | |
SJM | D | 0.13% | 0.21% | 0.13% | |
SMCI | F | 0.09% | 0.15% | 0.09% | |
SNA | A | 0.21% | 0.25% | 0.21% | |
STE | F | 0.24% | 0.12% | 0.12% | |
STLD | B | 0.25% | 0.27% | 0.25% | |
STT | A | 0.27% | 0.11% | 0.11% | |
STX | D | 0.21% | 0.17% | 0.17% | |
SW | A | 0.29% | 0.07% | 0.07% | |
SWK | D | 0.15% | 0.26% | 0.15% | |
SWKS | F | 0.14% | 0.21% | 0.14% | |
SYF | B | 0.25% | 0.68% | 0.25% | |
SYY | B | 0.38% | 0.73% | 0.38% | |
TDY | B | 0.25% | 0.03% | 0.03% | |
TECH | D | 0.12% | 0.15% | 0.12% | |
TER | D | 0.18% | 0.16% | 0.16% | |
TFX | F | 0.1% | 0.05% | 0.05% | |
TPR | B | 0.13% | 0.32% | 0.13% | |
TRMB | B | 0.2% | 0.03% | 0.03% | |
TROW | B | 0.25% | 0.08% | 0.08% | |
TSCO | D | 0.28% | 0.12% | 0.12% | |
TTWO | A | 0.3% | 0.48% | 0.3% | |
TYL | B | 0.27% | 0.21% | 0.21% | |
UDR | B | 0.16% | 0.1% | 0.1% | |
ULTA | F | 0.17% | 0.17% | 0.17% | |
URI | B | 0.55% | 0.14% | 0.14% | |
VLTO | D | 0.25% | 0.03% | 0.03% | |
VMC | B | 0.4% | 0.17% | 0.17% | |
VRSK | A | 0.42% | 0.04% | 0.04% | |
VRSN | F | 0.16% | 0.27% | 0.16% | |
VTR | C | 0.29% | 0.11% | 0.11% | |
WAB | B | 0.37% | 0.13% | 0.13% | |
WAT | B | 0.24% | 0.15% | 0.15% | |
WBD | C | 0.26% | 0.19% | 0.19% | |
WDC | D | 0.22% | 0.17% | 0.17% | |
WEC | A | 0.33% | 0.07% | 0.07% | |
WRB | A | 0.17% | 0.13% | 0.13% | |
WST | C | 0.27% | 0.05% | 0.05% | |
WTW | B | 0.31% | 0.04% | 0.04% | |
WY | D | 0.2% | 0.17% | 0.17% | |
XEL | A | 0.4% | 0.07% | 0.07% | |
XYL | D | 0.31% | 0.19% | 0.19% | |
YUM | B | 0.4% | 0.5% | 0.4% | |
ZBH | C | 0.24% | 0.12% | 0.12% | |
ZBRA | B | 0.21% | 0.13% | 0.13% |
CVMC Overweight 371 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.55% | |
TTD | B | 0.55% | |
VRT | B | 0.48% | |
SQ | B | 0.47% | |
SNOW | C | 0.41% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
HUBS | A | 0.35% | |
HEI | B | 0.31% | |
ARES | A | 0.3% | |
NET | B | 0.28% | |
RBLX | C | 0.27% | |
EME | C | 0.26% | |
ILMN | D | 0.25% | |
CSL | C | 0.25% | |
FCNCA | A | 0.25% | |
CVNA | B | 0.25% | |
XPO | B | 0.24% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
TRU | D | 0.22% | |
RS | B | 0.22% | |
ZM | B | 0.22% | |
BAH | F | 0.22% | |
OC | A | 0.22% | |
WSO | A | 0.21% | |
MDB | C | 0.21% | |
ZS | C | 0.2% | |
SAIA | B | 0.2% | |
PINS | D | 0.18% | |
UTHR | C | 0.18% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
GGG | B | 0.17% | |
SUI | D | 0.17% | |
FIX | A | 0.17% | |
TOL | B | 0.17% | |
TWLO | A | 0.17% | |
MANH | D | 0.17% | |
USFD | A | 0.17% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | 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% | |
RGA | A | 0.15% | |
EQH | B | 0.15% | |
COHR | B | 0.15% | |
WSM | B | 0.15% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
CMC | B | 0.14% | |
AFRM | B | 0.14% | |
EWBC | A | 0.14% | |
SOFI | A | 0.14% | |
JLL | D | 0.14% | |
NVT | B | 0.14% | |
ITT | A | 0.14% | |
PFGC | B | 0.14% | |
CLH | B | 0.14% | |
TXRH | C | 0.14% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
TW | A | 0.14% | |
AAL | B | 0.13% | |
OKTA | C | 0.13% | |
LECO | B | 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% | |
SUM | B | 0.13% | |
BMRN | D | 0.13% | |
OHI | C | 0.12% | |
JEF | A | 0.12% | |
AYI | B | 0.12% | |
ALSN | B | 0.12% | |
WTRG | B | 0.12% | |
AIT | A | 0.12% | |
LBRDK | C | 0.12% | |
CUBE | D | 0.12% | |
OWL | A | 0.12% | |
ATI | D | 0.12% | |
KNX | B | 0.12% | |
BLD | D | 0.12% | |
TTEK | F | 0.12% | |
CCK | C | 0.12% | |
RNR | C | 0.12% | |
LAMR | D | 0.12% | |
WING | D | 0.11% | |
DKS | C | 0.11% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | D | 0.11% | |
RPRX | D | 0.11% | |
BJ | A | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
ARMK | B | 0.11% | |
WWD | B | 0.11% | |
SF | B | 0.11% | |
MLI | C | 0.11% | |
SNAP | C | 0.11% | |
PEN | B | 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% | |
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% | |
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% | |
MOD | A | 0.09% | |
RHI | B | 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% | |
SSD | 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% | |
CHE | D | 0.09% | |
PCTY | B | 0.09% | |
LSTR | D | 0.09% | |
PLNT | A | 0.09% | |
HRB | D | 0.09% | |
ALK | C | 0.09% | |
MEDP | D | 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% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
G | 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% | |
SSB | B | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 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% | |
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% | |
ACI | C | 0.08% | |
WH | 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% | |
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% | |
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% | |
COKE | 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% | |
LPX | B | 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% | |
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% | |
SON | D | 0.06% | |
STWD | C | 0.06% | |
FNB | A | 0.06% | |
NXST | C | 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% | |
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% | |
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% | |
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% | |
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% | |
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 265 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -0.75% | |
XOM | B | -0.75% | |
WMT | A | -0.72% | |
ROST | C | -0.71% | |
TJX | A | -0.71% | |
COST | B | -0.7% | |
COF | B | -0.69% | |
CVS | D | -0.68% | |
WBA | F | -0.63% | |
CMCSA | B | -0.51% | |
PSX | C | -0.5% | |
L | A | -0.49% | |
VLO | C | -0.49% | |
MSI | B | -0.49% | |
MCD | D | -0.49% | |
AAPL | C | -0.49% | |
CMG | B | -0.49% | |
BRK.A | B | -0.49% | |
SBUX | A | -0.48% | |
MPC | D | -0.48% | |
MTCH | D | -0.46% | |
META | D | -0.46% | |
PG | A | -0.41% | |
VST | B | -0.4% | |
CL | D | -0.4% | |
J | F | -0.39% | |
CEG | D | -0.38% | |
ADM | D | -0.36% | |
PM | B | -0.35% | |
MO | A | -0.35% | |
CRM | B | -0.35% | |
TSN | B | -0.35% | |
ORCL | B | -0.34% | |
SLB | C | -0.34% | |
SNPS | B | -0.34% | |
T | A | -0.33% | |
TMUS | B | -0.33% | |
NKE | D | -0.33% | |
HCA | F | -0.33% | |
CDNS | B | -0.33% | |
IBM | C | -0.33% | |
HAL | C | -0.33% | |
MSFT | F | -0.32% | |
UHS | D | -0.32% | |
ATO | A | -0.32% | |
GRMN | B | -0.32% | |
VZ | C | -0.32% | |
FCX | D | -0.29% | |
UAL | A | -0.28% | |
TSLA | B | -0.27% | |
MS | A | -0.26% | |
ETN | A | -0.26% | |
EQIX | A | -0.26% | |
DLR | B | -0.26% | |
GDDY | A | -0.26% | |
ZTS | D | -0.25% | |
STZ | D | -0.25% | |
LUV | C | -0.25% | |
KMI | A | -0.25% | |
MNST | C | -0.25% | |
ETR | B | -0.25% | |
TAP | C | -0.25% | |
BMY | B | -0.25% | |
SCHW | B | -0.25% | |
CNP | B | -0.25% | |
UNH | C | -0.25% | |
LOW | D | -0.25% | |
HD | A | -0.25% | |
GS | A | -0.25% | |
AEP | D | -0.24% | |
MRK | F | -0.24% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
VTRS | A | -0.24% | |
KDP | D | -0.24% | |
PFE | D | -0.24% | |
ABBV | D | -0.24% | |
NEE | D | -0.24% | |
WMB | A | -0.24% | |
NEM | D | -0.24% | |
GM | B | -0.24% | |
ELV | F | -0.24% | |
KO | D | -0.24% | |
F | C | -0.24% | |
GILD | C | -0.24% | |
EIX | B | -0.24% | |
REGN | F | -0.23% | |
NXPI | D | -0.23% | |
VRTX | F | -0.23% | |
LLY | F | -0.23% | |
MRNA | F | -0.23% | |
AMGN | D | -0.23% | |
JNJ | D | -0.23% | |
DHI | D | -0.23% | |
NOW | A | -0.22% | |
QCOM | F | -0.22% | |
NFLX | A | -0.22% | |
AVGO | D | -0.22% | |
PLTR | B | -0.22% | |
ADI | D | -0.22% | |
CPRT | A | -0.22% | |
GOOGL | C | -0.22% | |
TXN | C | -0.22% | |
GOOG | C | -0.22% | |
CSCO | B | -0.21% | |
ANET | C | -0.21% | |
MET | A | -0.21% | |
ADP | B | -0.21% | |
AMZN | C | -0.21% | |
AFL | B | -0.2% | |
ERIE | D | -0.2% | |
AIZ | A | -0.2% | |
INTU | C | -0.2% | |
DIS | B | -0.2% | |
CAH | B | -0.19% | |
TEL | B | -0.19% | |
PGR | A | -0.19% | |
BLDR | D | -0.19% | |
AIG | B | -0.19% | |
RSG | A | -0.18% | |
CRWD | B | -0.18% | |
EQT | B | -0.18% | |
GEV | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
COR | B | -0.18% | |
MCK | B | -0.18% | |
CI | F | -0.18% | |
APH | A | -0.18% | |
TGT | F | -0.17% | |
MMM | D | -0.17% | |
GE | D | -0.17% | |
MLM | B | -0.17% | |
ITW | B | -0.17% | |
CTRA | B | -0.17% | |
DELL | C | -0.17% | |
KLAC | D | -0.17% | |
PEP | F | -0.17% | |
AMAT | F | -0.17% | |
CTAS | B | -0.17% | |
PANW | C | -0.16% | |
INTC | D | -0.16% | |
GD | F | -0.16% | |
DVN | F | -0.16% | |
BA | F | -0.16% | |
TXT | D | -0.16% | |
HON | B | -0.16% | |
AZO | C | -0.15% | |
MU | D | -0.15% | |
ADBE | C | -0.15% | |
TRV | B | -0.14% | |
CB | C | -0.14% | |
CAT | B | -0.14% | |
AMD | F | -0.14% | |
ORLY | B | -0.14% | |
TMO | F | -0.14% | |
WFC | A | -0.13% | |
C | A | -0.13% | |
DE | A | -0.13% | |
ACN | C | -0.13% | |
BKNG | A | -0.13% | |
NVDA | C | -0.13% | |
MCHP | D | -0.13% | |
LDOS | C | -0.13% | |
HLT | A | -0.12% | |
SYK | C | -0.12% | |
ABNB | C | -0.12% | |
MAR | B | -0.12% | |
EXPE | B | -0.12% | |
ISRG | A | -0.12% | |
BAC | A | -0.12% | |
JPM | A | -0.12% | |
PCAR | B | -0.12% | |
WELL | A | -0.11% | |
UBER | D | -0.11% | |
NWSA | B | -0.1% | |
DHR | F | -0.1% | |
NWS | B | -0.1% | |
INVH | D | -0.1% | |
FOX | A | -0.1% | |
FOXA | B | -0.1% | |
PSA | D | -0.1% | |
KKR | A | -0.09% | |
CCL | B | -0.09% | |
NCLH | B | -0.09% | |
CF | B | -0.09% | |
BLK | C | -0.09% | |
DXCM | D | -0.09% | |
SO | D | -0.08% | |
PPL | B | -0.08% | |
CARR | D | -0.08% | |
TT | A | -0.08% | |
JCI | C | -0.08% | |
PH | A | -0.08% | |
GNRC | B | -0.08% | |
UNP | C | -0.08% | |
WYNN | D | -0.08% | |
NSC | B | -0.08% | |
LMT | D | -0.08% | |
HII | D | -0.08% | |
NOC | D | -0.08% | |
BX | A | -0.08% | |
RTX | C | -0.08% | |
LVS | C | -0.08% | |
CSX | B | -0.08% | |
CTVA | C | -0.08% | |
LHX | C | -0.08% | |
RCL | A | -0.08% | |
UPS | C | -0.08% | |
LYB | F | -0.07% | |
FANG | D | -0.07% | |
OXY | D | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
MGM | D | -0.07% | |
MRO | B | -0.07% | |
EOG | A | -0.07% | |
APA | D | -0.07% | |
DOW | F | -0.07% | |
HES | B | -0.07% | |
PNW | B | -0.07% | |
DUK | C | -0.07% | |
FDX | B | -0.07% | |
PCG | A | -0.07% | |
SRE | A | -0.07% | |
HWM | A | -0.07% | |
FI | A | -0.06% | |
PNC | B | -0.06% | |
EW | C | -0.06% | |
ABT | B | -0.06% | |
MDT | D | -0.06% | |
PYPL | B | -0.06% | |
AMT | D | -0.06% | |
BSX | B | -0.06% | |
IP | B | -0.06% | |
PLD | D | -0.06% | |
VICI | C | -0.06% | |
O | D | -0.06% | |
SPG | B | -0.06% | |
TDG | D | -0.06% | |
SHW | A | -0.06% | |
MA | C | -0.05% | |
AXP | A | -0.05% | |
APD | A | -0.05% | |
SOLV | C | -0.05% | |
ECL | D | -0.05% | |
BDX | F | -0.05% | |
ALB | C | -0.05% | |
DD | D | -0.05% | |
TFC | A | -0.05% | |
USB | A | -0.05% | |
MCO | B | -0.04% | |
AON | A | -0.04% | |
GPN | B | -0.04% | |
SPGI | C | -0.04% | |
ICE | C | -0.04% | |
V | A | -0.04% | |
CPAY | A | -0.04% | |
CME | A | -0.04% | |
LIN | D | -0.04% | |
EMR | A | -0.03% | |
ROP | B | -0.03% | |
AJG | B | -0.03% | |
MMC | B | -0.03% |
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
SHUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services