CVMC vs. USNZ ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
6,669
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | USNZ |
---|---|---|
30 Days | 5.83% | 1.39% |
60 Days | 6.29% | 2.90% |
90 Days | 8.25% | 3.59% |
12 Months | 30.95% | 30.67% |
161 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.09% | 0.09% | |
ACGL | D | 0.35% | 0.07% | 0.07% | |
ADSK | A | 0.64% | 0.14% | 0.14% | |
AKAM | D | 0.14% | 0.03% | 0.03% | |
ALGN | D | 0.17% | 0.12% | 0.12% | |
ALL | A | 0.5% | 0.07% | 0.07% | |
ALNY | D | 0.35% | 0.17% | 0.17% | |
AMP | A | 0.54% | 0.1% | 0.1% | |
APTV | D | 0.17% | 0.09% | 0.09% | |
ARE | D | 0.21% | 0.13% | 0.13% | |
ARES | A | 0.3% | 0.08% | 0.08% | |
AVB | B | 0.34% | 0.18% | 0.18% | |
AVTR | F | 0.15% | 0.12% | 0.12% | |
AWK | D | 0.28% | 0.52% | 0.28% | |
BALL | D | 0.21% | 0.12% | 0.12% | |
BAX | D | 0.18% | 0.13% | 0.13% | |
BBY | D | 0.17% | 0.08% | 0.08% | |
BIIB | F | 0.26% | 0.12% | 0.12% | |
BK | A | 0.55% | 0.13% | 0.13% | |
BMRN | D | 0.13% | 0.1% | 0.1% | |
BR | A | 0.27% | 0.05% | 0.05% | |
CAG | D | 0.14% | 0.09% | 0.09% | |
CBOE | B | 0.2% | 0.05% | 0.05% | |
CBRE | B | 0.42% | 0.06% | 0.06% | |
CCI | D | 0.44% | 0.21% | 0.21% | |
CDW | F | 0.25% | 0.05% | 0.05% | |
CFG | B | 0.2% | 0.03% | 0.03% | |
CHD | B | 0.25% | 0.17% | 0.17% | |
CHTR | C | 0.39% | 0.08% | 0.08% | |
CINF | A | 0.22% | 0.05% | 0.05% | |
CLX | B | 0.2% | 0.17% | 0.17% | |
CNC | D | 0.31% | 0.07% | 0.07% | |
CPB | D | 0.1% | 0.1% | 0.1% | |
CSGP | D | 0.33% | 0.07% | 0.07% | |
CTSH | B | 0.41% | 0.08% | 0.08% | |
DAL | C | 0.46% | 0.17% | 0.17% | |
DDOG | A | 0.4% | 0.07% | 0.07% | |
DFS | B | 0.42% | 0.1% | 0.1% | |
DGX | A | 0.19% | 0.04% | 0.04% | |
DOC | D | 0.17% | 0.15% | 0.15% | |
DOV | A | 0.31% | 0.13% | 0.13% | |
DOX | D | 0.1% | 0.02% | 0.02% | |
DPZ | C | 0.17% | 0.03% | 0.03% | |
EA | A | 0.4% | 0.08% | 0.08% | |
EBAY | D | 0.29% | 0.18% | 0.18% | |
EFX | F | 0.33% | 0.07% | 0.07% | |
EG | C | 0.15% | 0.02% | 0.02% | |
EL | F | 0.14% | 0.1% | 0.1% | |
ENPH | F | 0.07% | 0.08% | 0.07% | |
EQR | B | 0.3% | 0.17% | 0.17% | |
ESS | B | 0.22% | 0.15% | 0.15% | |
EXPD | D | 0.21% | 0.12% | 0.12% | |
EXR | D | 0.35% | 0.19% | 0.19% | |
FAST | B | 0.45% | 0.23% | 0.23% | |
FICO | B | 0.57% | 0.12% | 0.12% | |
FIS | C | 0.48% | 0.1% | 0.1% | |
FITB | A | 0.31% | 0.07% | 0.07% | |
FTNT | C | 0.59% | 0.12% | 0.12% | |
GEHC | F | 0.37% | 0.19% | 0.19% | |
GEN | B | 0.17% | 0.04% | 0.04% | |
GIS | D | 0.37% | 0.16% | 0.16% | |
GLW | B | 0.38% | 0.16% | 0.16% | |
GPC | D | 0.16% | 0.12% | 0.12% | |
GWW | B | 0.5% | 0.2% | 0.2% | |
HBAN | A | 0.24% | 0.06% | 0.06% | |
HIG | B | 0.33% | 0.06% | 0.06% | |
HOLX | D | 0.19% | 0.14% | 0.14% | |
HPQ | B | 0.36% | 0.13% | 0.13% | |
HRL | D | 0.1% | 0.08% | 0.08% | |
HSY | F | 0.29% | 0.15% | 0.15% | |
HUBS | A | 0.35% | 0.07% | 0.07% | |
HUM | C | 0.34% | 0.08% | 0.08% | |
IDXX | F | 0.35% | 0.16% | 0.16% | |
IFF | D | 0.23% | 0.13% | 0.13% | |
ILMN | D | 0.25% | 0.17% | 0.17% | |
INCY | C | 0.16% | 0.15% | 0.15% | |
IQV | D | 0.37% | 0.07% | 0.07% | |
IRM | D | 0.34% | 0.2% | 0.2% | |
IT | C | 0.42% | 0.08% | 0.08% | |
JBHT | C | 0.2% | 0.14% | 0.14% | |
K | A | 0.23% | 0.17% | 0.17% | |
KEY | B | 0.17% | 0.03% | 0.03% | |
KEYS | A | 0.29% | 0.17% | 0.17% | |
KHC | F | 0.3% | 0.13% | 0.13% | |
KMB | D | 0.42% | 0.18% | 0.18% | |
LEN | D | 0.42% | 0.05% | 0.05% | |
LEN | D | 0.42% | 0.19% | 0.19% | |
LH | C | 0.22% | 0.05% | 0.05% | |
LULU | C | 0.34% | 0.18% | 0.18% | |
LYV | A | 0.23% | 0.05% | 0.05% | |
MAA | B | 0.21% | 0.15% | 0.15% | |
MAS | D | 0.16% | 0.12% | 0.12% | |
MDB | C | 0.21% | 0.04% | 0.04% | |
MKC | D | 0.22% | 0.15% | 0.15% | |
MPWR | F | 0.27% | 0.12% | 0.12% | |
MSCI | C | 0.46% | 0.09% | 0.09% | |
MTB | A | 0.34% | 0.06% | 0.06% | |
MTD | D | 0.28% | 0.14% | 0.14% | |
NDAQ | A | 0.31% | 0.08% | 0.08% | |
NET | B | 0.28% | 0.06% | 0.06% | |
NTAP | C | 0.25% | 0.14% | 0.14% | |
NTRS | A | 0.2% | 0.06% | 0.06% | |
NUE | C | 0.36% | 0.09% | 0.09% | |
NVR | D | 0.31% | 0.16% | 0.16% | |
ODFL | B | 0.43% | 0.21% | 0.21% | |
OKTA | C | 0.13% | 0.03% | 0.03% | |
OMC | C | 0.23% | 0.04% | 0.04% | |
ON | D | 0.29% | 0.14% | 0.14% | |
OTIS | C | 0.41% | 0.18% | 0.18% | |
PAYX | C | 0.47% | 0.1% | 0.1% | |
PFG | D | 0.19% | 0.03% | 0.03% | |
PHM | D | 0.29% | 0.16% | 0.16% | |
PINS | D | 0.18% | 0.04% | 0.04% | |
PKG | A | 0.24% | 0.17% | 0.17% | |
PPG | F | 0.31% | 0.14% | 0.14% | |
PRU | A | 0.44% | 0.07% | 0.07% | |
RBLX | C | 0.27% | 0.05% | 0.05% | |
RF | A | 0.23% | 0.02% | 0.02% | |
RJF | A | 0.29% | 0.07% | 0.07% | |
RMD | C | 0.35% | 0.21% | 0.21% | |
ROL | B | 0.16% | 0.04% | 0.04% | |
RPRX | D | 0.11% | 0.13% | 0.11% | |
SBAC | D | 0.26% | 0.17% | 0.17% | |
SMCI | F | 0.09% | 0.05% | 0.05% | |
SNA | A | 0.21% | 0.16% | 0.16% | |
SNAP | C | 0.11% | 0.02% | 0.02% | |
SNOW | C | 0.41% | 0.08% | 0.08% | |
SQ | B | 0.47% | 0.1% | 0.1% | |
SSNC | B | 0.16% | 0.03% | 0.03% | |
STE | F | 0.24% | 0.15% | 0.15% | |
STT | A | 0.27% | 0.07% | 0.07% | |
STX | D | 0.21% | 0.11% | 0.11% | |
SWKS | F | 0.14% | 0.09% | 0.09% | |
SYF | B | 0.25% | 0.06% | 0.06% | |
SYY | B | 0.38% | 0.17% | 0.17% | |
TEAM | A | 0.4% | 0.08% | 0.08% | |
TER | D | 0.18% | 0.09% | 0.09% | |
TROW | B | 0.25% | 0.06% | 0.06% | |
TRU | D | 0.22% | 0.05% | 0.05% | |
TSCO | D | 0.28% | 0.12% | 0.12% | |
TTD | B | 0.55% | 0.11% | 0.11% | |
TTWO | A | 0.3% | 0.06% | 0.06% | |
ULTA | F | 0.17% | 0.12% | 0.12% | |
VEEV | C | 0.35% | 0.06% | 0.06% | |
VRSK | A | 0.42% | 0.09% | 0.09% | |
VRSN | F | 0.16% | 0.03% | 0.03% | |
VTR | C | 0.29% | 0.19% | 0.19% | |
WAB | B | 0.37% | 0.12% | 0.12% | |
WAT | B | 0.24% | 0.17% | 0.17% | |
WBD | C | 0.26% | 0.05% | 0.05% | |
WDC | D | 0.22% | 0.08% | 0.08% | |
WMG | C | 0.05% | 0.01% | 0.01% | |
WRB | A | 0.17% | 0.03% | 0.03% | |
WST | C | 0.27% | 0.15% | 0.15% | |
WTW | B | 0.31% | 0.07% | 0.07% | |
WY | D | 0.2% | 0.15% | 0.15% | |
YUM | B | 0.4% | 0.05% | 0.05% | |
ZBH | C | 0.24% | 0.16% | 0.16% | |
ZBRA | B | 0.21% | 0.15% | 0.15% | |
ZM | B | 0.22% | 0.04% | 0.04% | |
ZS | C | 0.2% | 0.04% | 0.04% |
CVMC Overweight 446 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.55% | |
URI | B | 0.55% | |
CMI | A | 0.5% | |
VRT | B | 0.48% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
D | C | 0.47% | |
AME | A | 0.46% | |
BKR | B | 0.45% | |
KR | B | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
VMC | B | 0.4% | |
XEL | A | 0.4% | |
EXC | C | 0.39% | |
ROK | B | 0.35% | |
ED | D | 0.34% | |
WEC | A | 0.33% | |
XYL | D | 0.31% | |
HEI | B | 0.31% | |
ANSS | B | 0.3% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
FTV | C | 0.29% | |
DTE | C | 0.28% | |
HPE | B | 0.28% | |
TYL | B | 0.27% | |
AEE | A | 0.27% | |
HUBB | B | 0.27% | |
DECK | A | 0.26% | |
EME | C | 0.26% | |
ES | D | 0.25% | |
CSL | C | 0.25% | |
STLD | B | 0.25% | |
VLTO | D | 0.25% | |
FCNCA | A | 0.25% | |
TDY | B | 0.25% | |
CVNA | B | 0.25% | |
XPO | B | 0.24% | |
CMS | C | 0.23% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
PTC | A | 0.23% | |
DRI | B | 0.22% | |
RS | B | 0.22% | |
BAH | F | 0.22% | |
OC | A | 0.22% | |
NRG | B | 0.21% | |
WSO | A | 0.21% | |
FDS | B | 0.21% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
IEX | B | 0.2% | |
SAIA | B | 0.2% | |
PNR | A | 0.2% | |
MOH | F | 0.19% | |
FSLR | F | 0.18% | |
CHRW | C | 0.18% | |
NI | A | 0.18% | |
AVY | D | 0.18% | |
KIM | A | 0.18% | |
UTHR | C | 0.18% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 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% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
EVRG | A | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
TOST | B | 0.16% | |
CASY | A | 0.16% | |
BURL | A | 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% | |
WSM | B | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
HST | C | 0.14% | |
CMC | B | 0.14% | |
AFRM | B | 0.14% | |
EWBC | A | 0.14% | |
EPAM | C | 0.14% | |
SOFI | A | 0.14% | |
JLL | D | 0.14% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
PFGC | B | 0.14% | |
CPT | B | 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% | |
TPR | B | 0.13% | |
JNPR | F | 0.13% | |
JKHY | D | 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% | |
EMN | D | 0.13% | |
SUM | B | 0.13% | |
BG | F | 0.13% | |
DLTR | F | 0.13% | |
OHI | C | 0.12% | |
JEF | A | 0.12% | |
AYI | B | 0.12% | |
KMX | 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% | |
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% | |
RNR | C | 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% | |
EXEL | B | 0.11% | |
SRPT | 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% | |
AES | F | 0.11% | |
MLI | C | 0.11% | |
CTLT | B | 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% | |
TFX | F | 0.1% | |
NYT | C | 0.1% | |
WBS | A | 0.1% | |
GMED | A | 0.1% | |
APG | B | 0.1% | |
CNH | C | 0.1% | |
AFG | A | 0.1% | |
AOS | F | 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% | |
HSIC | 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% | |
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 | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 | 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% | |
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 171 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.69% | |
MSFT | F | -7.99% | |
NVDA | C | -7.69% | |
META | D | -3.14% | |
GOOGL | C | -2.13% | |
GOOG | C | -1.91% | |
AVGO | D | -1.62% | |
JPM | A | -1.43% | |
LLY | F | -1.4% | |
UNH | C | -1.14% | |
V | A | -1.01% | |
PG | A | -0.91% | |
MA | C | -0.88% | |
HD | A | -0.88% | |
JNJ | D | -0.87% | |
NFLX | A | -0.77% | |
ABBV | D | -0.72% | |
BAC | A | -0.64% | |
CRM | B | -0.63% | |
ORCL | B | -0.61% | |
KO | D | -0.6% | |
EIX | B | -0.59% | |
MRK | F | -0.59% | |
CSCO | B | -0.59% | |
PEP | F | -0.54% | |
ABT | B | -0.53% | |
WFC | A | -0.52% | |
ISRG | A | -0.52% | |
AMD | F | -0.52% | |
TMO | F | -0.51% | |
ACN | C | -0.49% | |
ADBE | C | -0.46% | |
TXN | C | -0.46% | |
DIS | B | -0.44% | |
NOW | A | -0.43% | |
MCD | D | -0.43% | |
DHR | F | -0.42% | |
QCOM | F | -0.42% | |
AMGN | D | -0.41% | |
GS | A | -0.4% | |
BSX | B | -0.4% | |
UBER | D | -0.39% | |
BMY | B | -0.39% | |
PFE | D | -0.38% | |
INTU | C | -0.37% | |
GILD | C | -0.37% | |
SYK | C | -0.37% | |
LOW | D | -0.37% | |
BKNG | A | -0.36% | |
VZ | C | -0.36% | |
CMCSA | B | -0.35% | |
AXP | A | -0.35% | |
AMAT | F | -0.35% | |
MS | A | -0.35% | |
SPGI | C | -0.34% | |
VRTX | F | -0.34% | |
MDT | D | -0.33% | |
T | A | -0.33% | |
WELL | A | -0.32% | |
PLD | D | -0.32% | |
BLK | C | -0.32% | |
ADI | D | -0.31% | |
MELI | D | -0.31% | |
DE | A | -0.3% | |
SHW | A | -0.3% | |
AMT | D | -0.3% | |
EQIX | A | -0.3% | |
PGR | A | -0.3% | |
NKE | D | -0.29% | |
DASH | A | -0.29% | |
ANET | C | -0.29% | |
MU | D | -0.29% | |
UPS | C | -0.29% | |
MSI | B | -0.29% | |
ZTS | D | -0.28% | |
FI | A | -0.28% | |
INTC | D | -0.28% | |
WM | A | -0.28% | |
C | A | -0.27% | |
MDLZ | F | -0.27% | |
PANW | C | -0.26% | |
ORLY | B | -0.26% | |
SPG | B | -0.25% | |
CVS | D | -0.25% | |
MRVL | B | -0.25% | |
DLR | B | -0.25% | |
MCK | B | -0.25% | |
LRCX | F | -0.25% | |
SCHW | B | -0.25% | |
ADP | B | -0.25% | |
BDX | F | -0.24% | |
KLAC | D | -0.24% | |
KKR | A | -0.23% | |
ECL | D | -0.23% | |
MMC | B | -0.23% | |
CL | D | -0.23% | |
PSA | D | -0.23% | |
TMUS | B | -0.23% | |
CB | C | -0.23% | |
REGN | F | -0.23% | |
O | D | -0.22% | |
FDX | B | -0.22% | |
AZO | C | -0.22% | |
CPRT | A | -0.21% | |
CTVA | C | -0.2% | |
ELV | F | -0.19% | |
ICE | C | -0.19% | |
PYPL | B | -0.19% | |
VICI | C | -0.19% | |
DHI | D | -0.19% | |
CI | F | -0.18% | |
USCA | A | -0.18% | |
CME | A | -0.18% | |
GRMN | B | -0.18% | |
EW | C | -0.17% | |
CRWD | B | -0.17% | |
MCO | B | -0.17% | |
TGT | F | -0.17% | |
KDP | D | -0.17% | |
CTAS | B | -0.17% | |
COR | B | -0.17% | |
SNPS | B | -0.17% | |
CDNS | B | -0.17% | |
CMG | B | -0.17% | |
AON | A | -0.16% | |
UAL | A | -0.16% | |
PNC | B | -0.16% | |
MLM | B | -0.16% | |
APO | B | -0.15% | |
USB | A | -0.15% | |
GM | B | -0.15% | |
COIN | C | -0.14% | |
AJG | B | -0.14% | |
INVH | D | -0.14% | |
SPOT | B | -0.14% | |
ABNB | C | -0.13% | |
MCHP | D | -0.13% | |
HCA | F | -0.13% | |
DXCM | D | -0.13% | |
AFL | B | -0.12% | |
TFC | A | -0.12% | |
JCI | C | -0.12% | |
PCAR | B | -0.12% | |
CARR | D | -0.12% | |
TRV | B | -0.11% | |
SCCO | F | -0.11% | |
COF | B | -0.11% | |
WDAY | B | -0.11% | |
CAH | B | -0.1% | |
LUV | C | -0.1% | |
F | C | -0.09% | |
AIG | B | -0.09% | |
ARM | D | -0.09% | |
MET | A | -0.08% | |
GPN | B | -0.07% | |
EXPE | B | -0.06% | |
MRNA | F | -0.06% | |
IP | B | -0.06% | |
GFS | C | -0.06% | |
CPAY | A | -0.06% | |
IBKR | A | -0.05% | |
MKL | A | -0.04% | |
FOXA | B | -0.02% | |
FNF | B | -0.02% | |
PABU | A | -0.01% | |
FOX | A | -0.01% | |
RKT | F | -0.01% | |
ADM | D | -0.0% | |
TT | A | -0.0% | |
TSN | B | -0.0% | |
SIRI | C | -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
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services