CVMC vs. WLDR ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | WLDR |
|---|---|---|
| 30 Days | 5.83% | 5.56% |
| 60 Days | 6.29% | 5.63% |
| 90 Days | 8.25% | 8.20% |
| 12 Months | 30.95% | 36.70% |
33 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.5% | 0.6% | 0.5% | |
| APP | B | 0.55% | 3.84% | 0.55% | |
| BK | A | 0.55% | 1.3% | 0.55% | |
| BKR | B | 0.45% | 1.03% | 0.45% | |
| BURL | A | 0.16% | 2.66% | 0.16% | |
| CNC | D | 0.31% | 0.54% | 0.31% | |
| CPT | B | 0.14% | 0.29% | 0.14% | |
| CTSH | B | 0.41% | 1.85% | 0.41% | |
| DAL | C | 0.46% | 0.37% | 0.37% | |
| DFS | B | 0.42% | 1.43% | 0.42% | |
| DOC | D | 0.17% | 0.29% | 0.17% | |
| DOCU | A | 0.17% | 2.03% | 0.17% | |
| EBAY | D | 0.29% | 1.64% | 0.29% | |
| EMN | D | 0.13% | 0.45% | 0.13% | |
| EVRG | A | 0.16% | 0.36% | 0.16% | |
| EXC | C | 0.39% | 0.36% | 0.36% | |
| FIS | C | 0.48% | 0.38% | 0.38% | |
| GEN | B | 0.17% | 1.87% | 0.17% | |
| HPE | B | 0.28% | 2.98% | 0.28% | |
| KR | B | 0.44% | 0.87% | 0.44% | |
| NTAP | C | 0.25% | 2.96% | 0.25% | |
| OC | A | 0.22% | 0.95% | 0.22% | |
| OMC | C | 0.23% | 1.15% | 0.23% | |
| PKG | A | 0.24% | 0.26% | 0.24% | |
| RF | A | 0.23% | 1.32% | 0.23% | |
| RNR | C | 0.12% | 0.47% | 0.12% | |
| SSNC | B | 0.16% | 1.74% | 0.16% | |
| STX | D | 0.21% | 2.68% | 0.21% | |
| SWK | D | 0.15% | 0.7% | 0.15% | |
| TOL | B | 0.17% | 0.88% | 0.17% | |
| TROW | B | 0.25% | 1.28% | 0.25% | |
| USFD | A | 0.17% | 0.88% | 0.17% | |
| VRT | B | 0.48% | 1.18% | 0.48% |
CVMC Overweight 573 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 0.64% | |
| FTNT | C | 0.59% | |
| FICO | B | 0.57% | |
| URI | B | 0.55% | |
| TTD | B | 0.55% | |
| AMP | A | 0.54% | |
| CMI | A | 0.5% | |
| GWW | B | 0.5% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| SQ | B | 0.47% | |
| D | C | 0.47% | |
| PAYX | C | 0.47% | |
| AME | A | 0.46% | |
| MSCI | C | 0.46% | |
| FAST | B | 0.45% | |
| PRU | A | 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% | |
| KMB | D | 0.42% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EME | C | 0.26% | |
| BIIB | F | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | C | 0.26% | |
| ILMN | D | 0.25% | |
| ES | D | 0.25% | |
| CDW | F | 0.25% | |
| SYF | B | 0.25% | |
| CSL | 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% | |
| XPO | B | 0.24% | |
| STE | F | 0.24% | |
| ZBH | C | 0.24% | |
| WAT | B | 0.24% | |
| HBAN | A | 0.24% | |
| CMS | C | 0.23% | |
| LYV | A | 0.23% | |
| LII | A | 0.23% | |
| LPLA | A | 0.23% | |
| K | 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% | |
| RS | B | 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% | |
| ARE | D | 0.21% | |
| WSO | A | 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% | |
| SAIA | 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% | |
| UTHR | C | 0.18% | |
| DPZ | C | 0.17% | |
| NTNX | A | 0.17% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| SUI | D | 0.17% | |
| ULTA | F | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 0.17% | |
| BBY | D | 0.17% | |
| TWLO | A | 0.17% | |
| APTV | D | 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% | |
| ACM | A | 0.16% | |
| DG | F | 0.16% | |
| INCY | C | 0.16% | |
| TOST | B | 0.16% | |
| CASY | A | 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% | |
| RGA | A | 0.15% | |
| EQH | B | 0.15% | |
| REG | B | 0.15% | |
| COHR | B | 0.15% | |
| WSM | B | 0.15% | |
| EG | C | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| Z | A | 0.15% | |
| AKAM | D | 0.14% | |
| HST | C | 0.14% | |
| CMC | B | 0.14% | |
| SWKS | F | 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% | |
| CAG | D | 0.14% | |
| CLH | B | 0.14% | |
| TXRH | C | 0.14% | |
| EL | F | 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% | |
| OKTA | 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% | |
| SUM | B | 0.13% | |
| BG | F | 0.13% | |
| DLTR | F | 0.13% | |
| BMRN | D | 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% | |
| 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% | |
| 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% | |
| AES | F | 0.11% | |
| MLI | C | 0.11% | |
| CTLT | B | 0.11% | |
| SNAP | C | 0.11% | |
| PEN | B | 0.1% | |
| CPB | D | 0.1% | |
| MOS | F | 0.1% | |
| HRL | D | 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% | |
| DOX | D | 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% | |
| SMCI | F | 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% | |
| ENPH | 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% | |
| 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 40 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | C | -3.19% | |
| META | D | -2.8% | |
| AMAT | F | -2.71% | |
| CPNG | D | -2.32% | |
| VTRS | A | -2.26% | |
| PFE | D | -1.87% | |
| CMCSA | B | -1.4% | |
| VZ | C | -1.35% | |
| BRK.A | B | -1.21% | |
| TEVA | D | -1.07% | |
| WMB | A | -1.05% | |
| PM | B | -1.04% | |
| LMT | D | -0.94% | |
| MO | A | -0.93% | |
| MMM | D | -0.9% | |
| BCS | C | -0.81% | |
| FANG | D | -0.81% | |
| CCL | B | -0.79% | |
| RCL | A | -0.78% | |
| FI | A | -0.71% | |
| CI | F | -0.7% | |
| ELV | F | -0.62% | |
| PYPL | B | -0.62% | |
| HCA | F | -0.6% | |
| THC | D | -0.59% | |
| UHS | D | -0.57% | |
| MKL | A | -0.56% | |
| LOGI | D | -0.54% | |
| GOLD | D | -0.52% | |
| AER | B | -0.51% | |
| CF | B | -0.5% | |
| VST | B | -0.49% | |
| UAL | A | -0.42% | |
| ETR | B | -0.4% | |
| PPL | B | -0.38% | |
| SPG | B | -0.36% | |
| VICI | C | -0.31% | |
| GLPI | C | -0.29% | |
| LUV | C | -0.29% | |
| NEM | D | -0.23% |
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
WLDR: Top Represented Industries & Keywords
Industries:
Airlines
Health Care Plans
Medical Care
Software - Application
Asset Management
Business Services
Computer Systems
Credit Services
Data Storage
Drug Manufacturers - Specialty & Generic
Gold
Insurance - Property & Casualty
Leisure
REIT - Diversified
Tobacco
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
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