CVMC vs. TPLC ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | TPLC |
---|---|---|
30 Days | 5.83% | 4.39% |
60 Days | 6.29% | 5.09% |
90 Days | 8.25% | 7.19% |
12 Months | 30.95% | 29.41% |
178 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in TPLC | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.31% | 0.31% | |
ACGL | D | 0.35% | 0.39% | 0.35% | |
ACM | B | 0.16% | 0.42% | 0.16% | |
AEE | A | 0.27% | 0.55% | 0.27% | |
AES | F | 0.11% | 0.19% | 0.11% | |
AFG | A | 0.1% | 0.5% | 0.1% | |
AKAM | D | 0.14% | 0.28% | 0.14% | |
ALGN | F | 0.17% | 0.24% | 0.17% | |
ALLE | D | 0.14% | 0.4% | 0.14% | |
AME | A | 0.46% | 0.46% | 0.46% | |
AOS | F | 0.1% | 0.33% | 0.1% | |
APP | B | 0.55% | 0.27% | 0.27% | |
APTV | D | 0.17% | 0.19% | 0.17% | |
AVTR | F | 0.15% | 0.24% | 0.15% | |
AVY | D | 0.18% | 0.45% | 0.18% | |
AWK | D | 0.28% | 0.42% | 0.28% | |
AXON | A | 0.48% | 0.34% | 0.34% | |
BG | F | 0.13% | 0.32% | 0.13% | |
BKR | B | 0.45% | 0.39% | 0.39% | |
BLD | D | 0.12% | 0.21% | 0.12% | |
BMRN | D | 0.13% | 0.25% | 0.13% | |
BRO | B | 0.29% | 0.56% | 0.29% | |
BURL | A | 0.16% | 0.24% | 0.16% | |
CASY | A | 0.16% | 0.3% | 0.16% | |
CBOE | B | 0.2% | 0.41% | 0.2% | |
CDW | F | 0.25% | 0.31% | 0.25% | |
CE | F | 0.09% | 0.18% | 0.09% | |
CHRW | C | 0.18% | 0.25% | 0.18% | |
CHWY | B | 0.04% | 0.16% | 0.04% | |
CINF | A | 0.22% | 0.47% | 0.22% | |
CLH | B | 0.14% | 0.37% | 0.14% | |
CMS | C | 0.23% | 0.53% | 0.23% | |
COKE | C | 0.07% | 0.24% | 0.07% | |
CPB | D | 0.1% | 0.4% | 0.1% | |
CSGP | D | 0.33% | 0.3% | 0.3% | |
CSL | C | 0.25% | 0.32% | 0.25% | |
CTSH | B | 0.41% | 0.47% | 0.41% | |
CVNA | B | 0.25% | 0.13% | 0.13% | |
CW | B | 0.16% | 0.47% | 0.16% | |
DDOG | A | 0.4% | 0.23% | 0.23% | |
DECK | A | 0.26% | 0.24% | 0.24% | |
DG | F | 0.16% | 0.17% | 0.16% | |
DOCU | A | 0.17% | 0.32% | 0.17% | |
DOV | A | 0.31% | 0.46% | 0.31% | |
DPZ | C | 0.17% | 0.31% | 0.17% | |
DT | C | 0.14% | 0.28% | 0.14% | |
DTE | C | 0.28% | 0.45% | 0.28% | |
DVA | B | 0.08% | 0.3% | 0.08% | |
ED | D | 0.34% | 0.51% | 0.34% | |
EFX | F | 0.33% | 0.29% | 0.29% | |
EG | C | 0.15% | 0.36% | 0.15% | |
EME | C | 0.26% | 0.31% | 0.26% | |
EMN | D | 0.13% | 0.36% | 0.13% | |
ENPH | F | 0.07% | 0.09% | 0.07% | |
ENTG | D | 0.16% | 0.2% | 0.16% | |
EPAM | C | 0.14% | 0.24% | 0.14% | |
EQH | B | 0.15% | 0.43% | 0.15% | |
EVRG | A | 0.16% | 0.56% | 0.16% | |
EWBC | A | 0.14% | 0.38% | 0.14% | |
EXPD | D | 0.21% | 0.41% | 0.21% | |
FAST | B | 0.45% | 0.44% | 0.44% | |
FCNCA | A | 0.25% | 0.32% | 0.25% | |
FFIV | B | 0.14% | 0.37% | 0.14% | |
FICO | B | 0.57% | 0.32% | 0.32% | |
FIS | C | 0.48% | 0.42% | 0.42% | |
FIX | A | 0.17% | 0.21% | 0.17% | |
FND | C | 0.1% | 0.22% | 0.1% | |
FSLR | F | 0.18% | 0.15% | 0.15% | |
FTNT | C | 0.59% | 0.25% | 0.25% | |
FTV | C | 0.29% | 0.37% | 0.29% | |
GEHC | F | 0.37% | 0.27% | 0.27% | |
GGG | B | 0.17% | 0.47% | 0.17% | |
GPC | D | 0.16% | 0.33% | 0.16% | |
GWW | B | 0.5% | 0.47% | 0.47% | |
HEI | B | 0.31% | 0.43% | 0.31% | |
HRL | D | 0.1% | 0.29% | 0.1% | |
HUBB | B | 0.27% | 0.29% | 0.27% | |
HUM | C | 0.34% | 0.27% | 0.27% | |
IDXX | F | 0.35% | 0.3% | 0.3% | |
IEX | B | 0.2% | 0.49% | 0.2% | |
INCY | C | 0.16% | 0.42% | 0.16% | |
IQV | D | 0.37% | 0.28% | 0.28% | |
IR | B | 0.43% | 0.34% | 0.34% | |
IT | C | 0.42% | 0.4% | 0.4% | |
ITT | A | 0.14% | 0.34% | 0.14% | |
JBHT | C | 0.2% | 0.37% | 0.2% | |
JBL | B | 0.14% | 0.23% | 0.14% | |
JEF | A | 0.12% | 0.42% | 0.12% | |
JKHY | D | 0.13% | 0.45% | 0.13% | |
KEYS | A | 0.29% | 0.28% | 0.28% | |
KMB | D | 0.42% | 0.43% | 0.42% | |
KMX | B | 0.12% | 0.27% | 0.12% | |
KNSL | B | 0.1% | 0.2% | 0.1% | |
KVUE | A | 0.43% | 0.35% | 0.35% | |
LEN | D | 0.42% | 0.27% | 0.27% | |
LII | A | 0.23% | 0.32% | 0.23% | |
LNT | A | 0.17% | 0.53% | 0.17% | |
LPLA | A | 0.23% | 0.36% | 0.23% | |
LYV | A | 0.23% | 0.35% | 0.23% | |
MANH | D | 0.17% | 0.26% | 0.17% | |
MAS | D | 0.16% | 0.34% | 0.16% | |
MKC | D | 0.22% | 0.36% | 0.22% | |
MORN | B | 0.11% | 0.43% | 0.11% | |
MPWR | F | 0.27% | 0.12% | 0.12% | |
MSCI | C | 0.46% | 0.29% | 0.29% | |
MTD | D | 0.28% | 0.23% | 0.23% | |
NBIX | C | 0.13% | 0.28% | 0.13% | |
NDAQ | A | 0.31% | 0.51% | 0.31% | |
NI | A | 0.18% | 0.61% | 0.18% | |
NRG | B | 0.21% | 0.26% | 0.21% | |
NTAP | C | 0.25% | 0.26% | 0.25% | |
NUE | C | 0.36% | 0.33% | 0.33% | |
NVR | D | 0.31% | 0.35% | 0.31% | |
ODFL | B | 0.43% | 0.31% | 0.31% | |
ON | D | 0.29% | 0.18% | 0.18% | |
OTIS | C | 0.41% | 0.45% | 0.41% | |
OWL | A | 0.12% | 0.31% | 0.12% | |
PAG | B | 0.03% | 0.37% | 0.03% | |
PAYX | C | 0.47% | 0.54% | 0.47% | |
PEG | A | 0.44% | 0.52% | 0.44% | |
PFG | D | 0.19% | 0.44% | 0.19% | |
PHM | D | 0.29% | 0.27% | 0.27% | |
PKG | A | 0.24% | 0.52% | 0.24% | |
PODD | C | 0.2% | 0.26% | 0.2% | |
POOL | C | 0.13% | 0.3% | 0.13% | |
PPG | F | 0.31% | 0.46% | 0.31% | |
PSTG | D | 0.16% | 0.17% | 0.16% | |
PTC | A | 0.23% | 0.45% | 0.23% | |
PWR | A | 0.48% | 0.27% | 0.27% | |
RGA | A | 0.15% | 0.42% | 0.15% | |
RMD | C | 0.35% | 0.22% | 0.22% | |
RNR | C | 0.12% | 0.4% | 0.12% | |
ROK | B | 0.35% | 0.26% | 0.26% | |
ROL | B | 0.16% | 0.43% | 0.16% | |
RS | B | 0.22% | 0.36% | 0.22% | |
RVTY | F | 0.16% | 0.32% | 0.16% | |
RYAN | B | 0.07% | 0.31% | 0.07% | |
SCI | B | 0.13% | 0.49% | 0.13% | |
SJM | D | 0.13% | 0.38% | 0.13% | |
SMCI | F | 0.09% | 0.04% | 0.04% | |
SNA | A | 0.21% | 0.47% | 0.21% | |
SQ | A | 0.47% | 0.22% | 0.22% | |
SRPT | D | 0.11% | 0.17% | 0.11% | |
SSNC | B | 0.16% | 0.48% | 0.16% | |
STE | F | 0.24% | 0.4% | 0.24% | |
STLD | B | 0.25% | 0.35% | 0.25% | |
STX | D | 0.21% | 0.26% | 0.21% | |
SWKS | F | 0.14% | 0.21% | 0.14% | |
SYY | B | 0.38% | 0.45% | 0.38% | |
TDY | B | 0.25% | 0.41% | 0.25% | |
TER | D | 0.18% | 0.16% | 0.16% | |
TFX | F | 0.1% | 0.29% | 0.1% | |
TOL | B | 0.17% | 0.26% | 0.17% | |
TRMB | B | 0.2% | 0.41% | 0.2% | |
TSCO | D | 0.28% | 0.34% | 0.28% | |
TTD | B | 0.55% | 0.22% | 0.22% | |
TTEK | F | 0.12% | 0.34% | 0.12% | |
TW | A | 0.14% | 0.43% | 0.14% | |
TXRH | C | 0.14% | 0.39% | 0.14% | |
TYL | C | 0.27% | 0.38% | 0.27% | |
URI | B | 0.55% | 0.25% | 0.25% | |
USFD | A | 0.17% | 0.39% | 0.17% | |
UTHR | C | 0.18% | 0.36% | 0.18% | |
VEEV | C | 0.35% | 0.35% | 0.35% | |
VMC | B | 0.4% | 0.44% | 0.4% | |
VRSK | A | 0.42% | 0.48% | 0.42% | |
VRSN | F | 0.16% | 0.5% | 0.16% | |
VRT | B | 0.48% | 0.17% | 0.17% | |
WAB | B | 0.37% | 0.44% | 0.37% | |
WAT | B | 0.24% | 0.33% | 0.24% | |
WEC | A | 0.33% | 0.53% | 0.33% | |
WING | D | 0.11% | 0.2% | 0.11% | |
WMS | D | 0.1% | 0.21% | 0.1% | |
WRB | A | 0.17% | 0.41% | 0.17% | |
WSO | A | 0.21% | 0.34% | 0.21% | |
WST | C | 0.27% | 0.26% | 0.26% | |
XYL | D | 0.31% | 0.38% | 0.31% | |
ZBRA | B | 0.21% | 0.29% | 0.21% |
CVMC Overweight 428 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
BK | A | 0.55% | |
AMP | A | 0.54% | |
CMI | A | 0.5% | |
ALL | A | 0.5% | |
D | C | 0.47% | |
DAL | C | 0.46% | |
PRU | A | 0.44% | |
KR | B | 0.44% | |
CCI | D | 0.44% | |
CBRE | B | 0.42% | |
DFS | B | 0.42% | |
SNOW | C | 0.41% | |
YUM | B | 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% | |
GIS | D | 0.37% | |
HPQ | A | 0.36% | |
ALNY | D | 0.35% | |
HUBS | A | 0.35% | |
EXR | D | 0.35% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
AVB | B | 0.34% | |
MTB | A | 0.34% | |
HIG | B | 0.33% | |
FITB | A | 0.31% | |
WTW | B | 0.31% | |
CNC | D | 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% | |
VTR | C | 0.29% | |
NET | B | 0.28% | |
HPE | B | 0.28% | |
BR | A | 0.27% | |
STT | 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% | |
SYF | B | 0.25% | |
VLTO | D | 0.25% | |
CHD | B | 0.25% | |
TROW | B | 0.25% | |
XPO | B | 0.24% | |
ZBH | C | 0.24% | |
HBAN | A | 0.24% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
RF | A | 0.23% | |
IFF | D | 0.23% | |
DRI | B | 0.22% | |
ESS | B | 0.22% | |
TRU | D | 0.22% | |
LH | C | 0.22% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
BAH | F | 0.22% | |
OC | A | 0.22% | |
MAA | B | 0.21% | |
ARE | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
BALL | D | 0.21% | |
CLX | B | 0.2% | |
ZS | C | 0.2% | |
SAIA | B | 0.2% | |
WY | D | 0.2% | |
PNR | A | 0.2% | |
CFG | B | 0.2% | |
NTRS | A | 0.2% | |
DGX | A | 0.19% | |
MOH | F | 0.19% | |
HOLX | D | 0.19% | |
BAX | D | 0.18% | |
PINS | D | 0.18% | |
KIM | A | 0.18% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
AMCR | D | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
GEN | B | 0.17% | |
BBY | D | 0.17% | |
TWLO | A | 0.17% | |
KEY | B | 0.17% | |
NDSN | B | 0.16% | |
TOST | B | 0.16% | |
GWRE | A | 0.16% | |
UDR | B | 0.16% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
COHR | B | 0.15% | |
WSM | B | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
HST | C | 0.14% | |
CMC | B | 0.14% | |
AFRM | A | 0.14% | |
SOFI | A | 0.14% | |
JLL | D | 0.14% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
PFGC | B | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
AAL | B | 0.13% | |
OKTA | C | 0.13% | |
TPR | B | 0.13% | |
JNPR | F | 0.13% | |
LECO | B | 0.13% | |
UNM | A | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 0.13% | |
WPC | D | 0.13% | |
SUM | B | 0.13% | |
DLTR | F | 0.13% | |
OHI | C | 0.12% | |
AYI | 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% | |
ATI | D | 0.12% | |
KNX | B | 0.12% | |
LW | C | 0.12% | |
CCK | C | 0.12% | |
IPG | D | 0.12% | |
TECH | D | 0.12% | |
LAMR | D | 0.12% | |
DKS | C | 0.11% | |
DCI | B | 0.11% | |
FRT | B | 0.11% | |
EXEL | B | 0.11% | |
RPRX | 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% | |
MLI | C | 0.11% | |
CTLT | B | 0.11% | |
SNAP | C | 0.11% | |
PEN | B | 0.1% | |
MOS | F | 0.1% | |
TTC | D | 0.1% | |
ALLY | C | 0.1% | |
LKQ | D | 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% | |
EXAS | D | 0.1% | |
CIEN | B | 0.1% | |
AXTA | A | 0.1% | |
AAON | B | 0.1% | |
CG | A | 0.1% | |
REXR | F | 0.1% | |
EVR | B | 0.1% | |
FHN | A | 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% | |
HSIC | 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% | |
GL | B | 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% | |
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 | D | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
GAP | B | 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% | |
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% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 106 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
RSG | A | -0.63% | |
ATO | A | -0.62% | |
ITW | B | -0.59% | |
KMI | A | -0.58% | |
LDOS | C | -0.58% | |
ICE | C | -0.58% | |
LIN | D | -0.58% | |
GD | F | -0.57% | |
ETR | B | -0.57% | |
COR | B | -0.55% | |
WMB | A | -0.54% | |
LNG | B | -0.54% | |
AJG | B | -0.53% | |
SO | D | -0.52% | |
CTAS | B | -0.52% | |
OKE | A | -0.51% | |
ROP | B | -0.5% | |
SYK | C | -0.5% | |
WM | A | -0.5% | |
UNP | C | -0.5% | |
CSX | B | -0.5% | |
TRGP | B | -0.48% | |
COST | B | -0.47% | |
CAH | B | -0.46% | |
ORLY | B | -0.46% | |
AEP | D | -0.46% | |
MKL | A | -0.46% | |
SHW | A | -0.44% | |
IBKR | A | -0.44% | |
CNP | B | -0.44% | |
CPRT | A | -0.44% | |
COP | C | -0.43% | |
GRMN | B | -0.42% | |
ROST | C | -0.42% | |
AFL | B | -0.42% | |
RPM | A | -0.42% | |
MLM | B | -0.42% | |
EOG | A | -0.41% | |
ISRG | A | -0.41% | |
LYB | F | -0.41% | |
CTRA | B | -0.4% | |
OXY | D | -0.39% | |
TDG | D | -0.39% | |
TT | A | -0.38% | |
TXT | D | -0.38% | |
PCAR | B | -0.38% | |
DE | A | -0.38% | |
REGN | F | -0.38% | |
CPAY | A | -0.37% | |
PH | A | -0.36% | |
APH | A | -0.36% | |
DHR | F | -0.35% | |
HCA | F | -0.35% | |
NSC | B | -0.35% | |
SLB | C | -0.34% | |
IP | B | -0.34% | |
PSX | C | -0.33% | |
CAT | B | -0.33% | |
HAL | C | -0.32% | |
DVN | F | -0.32% | |
UHAL | D | -0.32% | |
EQT | B | -0.32% | |
UHS | D | -0.32% | |
OVV | B | -0.31% | |
ZTS | D | -0.31% | |
CF | B | -0.31% | |
PR | B | -0.31% | |
NEE | D | -0.31% | |
CMG | B | -0.3% | |
HII | D | -0.3% | |
CRBG | B | -0.3% | |
CDNS | B | -0.29% | |
FANG | D | -0.29% | |
VLO | C | -0.29% | |
BSY | D | -0.28% | |
HWM | A | -0.28% | |
THC | D | -0.28% | |
CARR | D | -0.28% | |
WLK | D | -0.28% | |
NOW | A | -0.27% | |
TPL | A | -0.27% | |
SNPS | B | -0.26% | |
ADI | D | -0.25% | |
SOLV | C | -0.25% | |
DHI | D | -0.24% | |
TSLA | B | -0.24% | |
NXPI | D | -0.23% | |
GEV | B | -0.23% | |
CPNG | D | -0.22% | |
MCHP | F | -0.21% | |
COIN | C | -0.21% | |
FCX | D | -0.21% | |
HOOD | B | -0.2% | |
ANET | C | -0.2% | |
PANW | C | -0.2% | |
EW | C | -0.19% | |
CRWD | B | -0.19% | |
PLTR | B | -0.19% | |
VST | B | -0.18% | |
BLDR | D | -0.18% | |
NVDA | C | -0.17% | |
AVGO | D | -0.17% | |
RKT | F | -0.16% | |
KLAC | D | -0.16% | |
DXCM | D | -0.15% | |
CEG | D | -0.14% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail