CVMC vs. ABCS ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
$62.36
Average Daily Volume
1,915
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$29.77
Average Daily Volume
2,010
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | ABCS |
|---|---|---|
| 30 Days | 2.49% | 3.45% |
| 60 Days | 6.76% | 7.64% |
| 90 Days | 9.36% | 9.65% |
| 12 Months | 30.45% |
59 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in ABCS | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.07% | 0.46% | 0.07% | |
| ALK | A | 0.09% | 0.55% | 0.09% | |
| ALSN | A | 0.12% | 0.52% | 0.12% | |
| AMP | A | 0.54% | 0.92% | 0.54% | |
| ARW | F | 0.06% | 0.63% | 0.06% | |
| AXS | A | 0.06% | 0.49% | 0.06% | |
| BCO | F | 0.05% | 0.27% | 0.05% | |
| BECN | B | 0.06% | 0.45% | 0.06% | |
| BIIB | F | 0.27% | 0.72% | 0.27% | |
| BK | B | 0.56% | 0.59% | 0.56% | |
| BMRN | F | 0.13% | 0.46% | 0.13% | |
| CNC | F | 0.33% | 1.47% | 0.33% | |
| CRL | C | 0.12% | 0.39% | 0.12% | |
| DAL | A | 0.44% | 0.55% | 0.44% | |
| DFS | B | 0.44% | 0.85% | 0.44% | |
| DOCU | B | 0.16% | 1.11% | 0.16% | |
| EFX | D | 0.33% | 0.37% | 0.33% | |
| EG | D | 0.15% | 0.63% | 0.15% | |
| EQR | C | 0.29% | 0.48% | 0.29% | |
| ESNT | D | 0.06% | 0.26% | 0.06% | |
| EWBC | B | 0.14% | 0.34% | 0.14% | |
| FAF | C | 0.07% | 0.4% | 0.07% | |
| FSLR | F | 0.17% | 0.2% | 0.17% | |
| GPK | D | 0.1% | 1.41% | 0.1% | |
| GTLS | A | 0.08% | 0.76% | 0.08% | |
| HOG | F | 0.06% | 0.73% | 0.06% | |
| HUM | D | 0.35% | 0.76% | 0.35% | |
| JEF | A | 0.11% | 0.41% | 0.11% | |
| JLL | C | 0.14% | 0.48% | 0.14% | |
| KR | A | 0.44% | 0.37% | 0.37% | |
| KVUE | B | 0.41% | 1.4% | 0.41% | |
| LAD | B | 0.09% | 1.57% | 0.09% | |
| LPLA | B | 0.22% | 1.6% | 0.22% | |
| LYFT | B | 0.05% | 0.48% | 0.05% | |
| LYV | B | 0.22% | 1.42% | 0.22% | |
| MAT | C | 0.06% | 0.39% | 0.06% | |
| MKTX | C | 0.11% | 0.3% | 0.11% | |
| MOH | F | 0.21% | 1.48% | 0.21% | |
| MOS | D | 0.1% | 0.73% | 0.1% | |
| MTH | D | 0.07% | 0.44% | 0.07% | |
| NTRS | A | 0.2% | 0.53% | 0.2% | |
| NXST | C | 0.06% | 0.32% | 0.06% | |
| OTIS | C | 0.41% | 0.48% | 0.41% | |
| QRVO | F | 0.07% | 0.24% | 0.07% | |
| RGA | A | 0.14% | 0.47% | 0.14% | |
| RNR | D | 0.13% | 0.64% | 0.13% | |
| SJM | F | 0.13% | 0.45% | 0.13% | |
| SKX | F | 0.08% | 0.39% | 0.08% | |
| SLM | B | 0.05% | 0.98% | 0.05% | |
| SNX | C | 0.09% | 0.67% | 0.09% | |
| STWD | D | 0.06% | 0.43% | 0.06% | |
| TER | F | 0.18% | 0.42% | 0.18% | |
| TPX | B | 0.08% | 0.53% | 0.08% | |
| ULTA | C | 0.17% | 0.48% | 0.17% | |
| WCC | B | 0.09% | 0.91% | 0.09% | |
| WH | A | 0.08% | 0.7% | 0.08% | |
| WTFC | B | 0.08% | 0.65% | 0.08% | |
| ZBH | C | 0.24% | 0.7% | 0.24% | |
| ZM | B | 0.21% | 0.65% | 0.21% |
CVMC Overweight 547 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 0.62% | |
| URI | B | 0.57% | |
| TTD | B | 0.55% | |
| FICO | B | 0.51% | |
| FTNT | B | 0.5% | |
| GWW | B | 0.5% | |
| ALL | A | 0.48% | |
| PAYX | B | 0.48% | |
| CMI | A | 0.48% | |
| FIS | B | 0.47% | |
| VRT | B | 0.47% | |
| D | D | 0.47% | |
| PWR | B | 0.46% | |
| AME | A | 0.45% | |
| FAST | A | 0.45% | |
| MSCI | B | 0.44% | |
| PRU | B | 0.44% | |
| CCI | F | 0.44% | |
| BKR | B | 0.44% | |
| ODFL | B | 0.44% | |
| IR | A | 0.43% | |
| SQ | B | 0.43% | |
| KMB | F | 0.42% | |
| PEG | C | 0.42% | |
| NUE | C | 0.41% | |
| CBRE | A | 0.41% | |
| LEN | D | 0.41% | |
| IT | A | 0.41% | |
| IQV | F | 0.4% | |
| A | F | 0.4% | |
| CTSH | A | 0.4% | |
| CHTR | B | 0.4% | |
| VMC | B | 0.4% | |
| VRSK | A | 0.4% | |
| EA | A | 0.39% | |
| SYY | B | 0.39% | |
| XEL | A | 0.39% | |
| YUM | B | 0.39% | |
| EXC | C | 0.39% | |
| GEHC | F | 0.38% | |
| GLW | C | 0.38% | |
| SNOW | C | 0.38% | |
| DDOG | B | 0.38% | |
| AXON | B | 0.37% | |
| MPWR | F | 0.37% | |
| RMD | C | 0.37% | |
| GIS | F | 0.37% | |
| WAB | A | 0.37% | |
| ROK | B | 0.36% | |
| ACGL | D | 0.36% | |
| TEAM | B | 0.36% | |
| HPQ | B | 0.36% | |
| ALNY | D | 0.36% | |
| EXR | D | 0.35% | |
| MTB | B | 0.35% | |
| IDXX | D | 0.35% | |
| ED | D | 0.35% | |
| AVB | A | 0.34% | |
| IRM | D | 0.34% | |
| VEEV | B | 0.33% | |
| WEC | B | 0.33% | |
| HIG | C | 0.33% | |
| LULU | C | 0.32% | |
| CSGP | D | 0.32% | |
| APP | B | 0.32% | |
| SW | C | 0.31% | |
| ARES | B | 0.31% | |
| NDAQ | A | 0.31% | |
| KEYS | C | 0.31% | |
| DOV | A | 0.31% | |
| WTW | A | 0.31% | |
| PPG | F | 0.31% | |
| XYL | D | 0.31% | |
| MTD | F | 0.31% | |
| ON | F | 0.31% | |
| KHC | F | 0.31% | |
| ANSS | B | 0.3% | |
| NVR | D | 0.3% | |
| HUBS | B | 0.3% | |
| FITB | A | 0.3% | |
| FTV | D | 0.29% | |
| HUBB | B | 0.29% | |
| RJF | A | 0.29% | |
| VTR | C | 0.29% | |
| PHM | D | 0.29% | |
| BRO | A | 0.29% | |
| HEI | B | 0.29% | |
| TSCO | C | 0.29% | |
| CDW | F | 0.28% | |
| STT | B | 0.28% | |
| STLD | B | 0.28% | |
| DTE | D | 0.28% | |
| HPE | B | 0.28% | |
| HSY | D | 0.28% | |
| NET | B | 0.28% | |
| EBAY | C | 0.28% | |
| AWK | D | 0.28% | |
| RBLX | B | 0.27% | |
| TTWO | A | 0.27% | |
| SYF | B | 0.26% | |
| BAH | C | 0.26% | |
| WST | B | 0.26% | |
| EME | B | 0.26% | |
| SBAC | D | 0.26% | |
| BR | A | 0.26% | |
| TYL | B | 0.26% | |
| AEE | A | 0.26% | |
| ILMN | C | 0.26% | |
| FCNCA | B | 0.26% | |
| CSL | B | 0.25% | |
| WAT | A | 0.25% | |
| VLTO | C | 0.25% | |
| CVNA | B | 0.25% | |
| NTAP | D | 0.25% | |
| TDY | A | 0.25% | |
| TROW | B | 0.25% | |
| DECK | B | 0.24% | |
| XPO | B | 0.24% | |
| CHD | B | 0.24% | |
| PTC | B | 0.24% | |
| WDC | D | 0.24% | |
| ES | D | 0.24% | |
| HBAN | B | 0.24% | |
| STE | F | 0.24% | |
| PKG | B | 0.24% | |
| CMS | C | 0.23% | |
| TRU | D | 0.23% | |
| IFF | F | 0.23% | |
| OMC | B | 0.23% | |
| K | A | 0.23% | |
| RS | B | 0.23% | |
| RF | B | 0.23% | |
| DRI | B | 0.22% | |
| ARE | F | 0.22% | |
| WBD | B | 0.22% | |
| LII | B | 0.22% | |
| STX | D | 0.22% | |
| MKC | D | 0.22% | |
| CINF | A | 0.22% | |
| FDS | A | 0.21% | |
| ZBRA | A | 0.21% | |
| WSO | A | 0.21% | |
| CFG | B | 0.21% | |
| BALL | D | 0.21% | |
| NRG | B | 0.21% | |
| EXPD | D | 0.21% | |
| SAIA | B | 0.21% | |
| ESS | C | 0.21% | |
| JBHT | B | 0.21% | |
| OC | A | 0.21% | |
| SNA | A | 0.21% | |
| LH | A | 0.21% | |
| BAX | F | 0.2% | |
| MAA | C | 0.2% | |
| HOLX | D | 0.2% | |
| TRMB | B | 0.2% | |
| WY | F | 0.2% | |
| IEX | B | 0.2% | |
| CBOE | D | 0.2% | |
| MDB | C | 0.2% | |
| PINS | F | 0.2% | |
| DGX | A | 0.19% | |
| UTHR | B | 0.19% | |
| CLX | A | 0.19% | |
| PFG | C | 0.19% | |
| PNR | A | 0.19% | |
| NI | A | 0.18% | |
| KIM | A | 0.18% | |
| SUI | D | 0.18% | |
| KEY | B | 0.18% | |
| PODD | B | 0.18% | |
| ZS | B | 0.18% | |
| AVY | F | 0.18% | |
| AVTR | F | 0.17% | |
| VRSN | C | 0.17% | |
| MAS | D | 0.17% | |
| GEN | A | 0.17% | |
| RVTY | C | 0.17% | |
| INCY | B | 0.17% | |
| DPZ | C | 0.17% | |
| AMCR | D | 0.17% | |
| BBY | D | 0.17% | |
| GGG | B | 0.17% | |
| PSTG | D | 0.17% | |
| TOL | C | 0.17% | |
| ALGN | F | 0.17% | |
| ACM | B | 0.17% | |
| CHRW | A | 0.17% | |
| FIX | B | 0.17% | |
| APTV | D | 0.17% | |
| USFD | A | 0.17% | |
| DOC | C | 0.17% | |
| MANH | C | 0.17% | |
| WRB | B | 0.17% | |
| NTNX | B | 0.16% | |
| UDR | C | 0.16% | |
| ROL | B | 0.16% | |
| AKAM | F | 0.16% | |
| TWLO | A | 0.16% | |
| GWRE | A | 0.16% | |
| DG | F | 0.16% | |
| SWK | F | 0.16% | |
| SSNC | C | 0.16% | |
| ENTG | D | 0.16% | |
| GPC | D | 0.16% | |
| NDSN | B | 0.16% | |
| LNT | C | 0.16% | |
| CASY | B | 0.16% | |
| CW | B | 0.16% | |
| REG | A | 0.15% | |
| SWKS | F | 0.15% | |
| CLH | B | 0.15% | |
| CAG | F | 0.15% | |
| WSM | F | 0.15% | |
| COHR | B | 0.15% | |
| DT | C | 0.15% | |
| SFM | B | 0.15% | |
| BURL | C | 0.15% | |
| JBL | C | 0.15% | |
| EVRG | A | 0.15% | |
| EQH | B | 0.15% | |
| ELS | C | 0.14% | |
| RRX | C | 0.14% | |
| EMN | D | 0.14% | |
| SCI | B | 0.14% | |
| CPT | C | 0.14% | |
| EL | F | 0.14% | |
| HST | C | 0.14% | |
| TTEK | C | 0.14% | |
| ALLE | D | 0.14% | |
| SUM | C | 0.14% | |
| ITT | A | 0.14% | |
| FFIV | A | 0.14% | |
| TXRH | A | 0.14% | |
| BXP | D | 0.14% | |
| TW | C | 0.14% | |
| CMC | B | 0.14% | |
| PFGC | B | 0.14% | |
| NVT | B | 0.14% | |
| KNX | B | 0.13% | |
| DAY | C | 0.13% | |
| DLTR | F | 0.13% | |
| IPG | F | 0.13% | |
| CCK | D | 0.13% | |
| AFRM | B | 0.13% | |
| TOST | A | 0.13% | |
| LAMR | D | 0.13% | |
| DUOL | B | 0.13% | |
| TECH | B | 0.13% | |
| JNPR | D | 0.13% | |
| WMS | F | 0.13% | |
| ATR | A | 0.13% | |
| BG | D | 0.13% | |
| POOL | D | 0.13% | |
| JKHY | C | 0.13% | |
| LBRDK | C | 0.13% | |
| WPC | F | 0.13% | |
| NBIX | C | 0.13% | |
| LECO | C | 0.13% | |
| CTLT | D | 0.12% | |
| SMCI | F | 0.12% | |
| AIT | A | 0.12% | |
| CUBE | D | 0.12% | |
| MLI | B | 0.12% | |
| PAYC | B | 0.12% | |
| LW | C | 0.12% | |
| Z | B | 0.12% | |
| SOFI | B | 0.12% | |
| WTRG | C | 0.12% | |
| AAL | B | 0.12% | |
| OWL | B | 0.12% | |
| ATI | D | 0.12% | |
| SRPT | F | 0.12% | |
| UNM | A | 0.12% | |
| OKTA | C | 0.12% | |
| SNAP | C | 0.12% | |
| BLD | F | 0.12% | |
| INGR | B | 0.11% | |
| DCI | A | 0.11% | |
| DOX | C | 0.11% | |
| MORN | B | 0.11% | |
| EXEL | B | 0.11% | |
| CNH | D | 0.11% | |
| TPR | B | 0.11% | |
| EXAS | F | 0.11% | |
| CG | C | 0.11% | |
| EVR | B | 0.11% | |
| BWA | B | 0.11% | |
| EHC | A | 0.11% | |
| WWD | B | 0.11% | |
| RPRX | F | 0.11% | |
| BJ | B | 0.11% | |
| ARMK | B | 0.11% | |
| SF | B | 0.11% | |
| AYI | B | 0.11% | |
| AES | F | 0.11% | |
| KMX | C | 0.11% | |
| OHI | C | 0.11% | |
| EPAM | B | 0.11% | |
| CE | F | 0.11% | |
| PEN | B | 0.1% | |
| KNSL | C | 0.1% | |
| HLI | B | 0.1% | |
| HRL | F | 0.1% | |
| MTZ | B | 0.1% | |
| HRB | D | 0.1% | |
| RIVN | D | 0.1% | |
| AXTA | A | 0.1% | |
| WBS | A | 0.1% | |
| FBIN | F | 0.1% | |
| CPB | F | 0.1% | |
| TTC | F | 0.1% | |
| MEDP | C | 0.1% | |
| CIEN | B | 0.1% | |
| WING | D | 0.1% | |
| ALLY | C | 0.1% | |
| WAL | B | 0.1% | |
| NYT | C | 0.1% | |
| GMED | B | 0.1% | |
| APG | B | 0.1% | |
| FND | F | 0.1% | |
| FHN | A | 0.1% | |
| TFX | F | 0.1% | |
| DKS | F | 0.1% | |
| AOS | F | 0.1% | |
| REXR | F | 0.1% | |
| FRT | C | 0.1% | |
| ALV | C | 0.1% | |
| OSK | B | 0.09% | |
| HQY | B | 0.09% | |
| ENSG | C | 0.09% | |
| ESAB | B | 0.09% | |
| FMC | F | 0.09% | |
| RHI | B | 0.09% | |
| ENPH | F | 0.09% | |
| MIDD | C | 0.09% | |
| BERY | C | 0.09% | |
| SSD | D | 0.09% | |
| FLS | B | 0.09% | |
| CHE | D | 0.09% | |
| MOD | C | 0.09% | |
| CNM | D | 0.09% | |
| CMA | A | 0.09% | |
| PNFP | B | 0.09% | |
| ONTO | F | 0.09% | |
| AAON | B | 0.09% | |
| LSTR | B | 0.09% | |
| ROKU | C | 0.09% | |
| R | A | 0.09% | |
| AFG | A | 0.09% | |
| GL | B | 0.09% | |
| LKQ | D | 0.09% | |
| BRX | A | 0.09% | |
| PCTY | A | 0.09% | |
| PRI | A | 0.09% | |
| HSIC | F | 0.09% | |
| H | B | 0.08% | |
| LEA | F | 0.08% | |
| LSCC | D | 0.08% | |
| CVLT | A | 0.08% | |
| BFAM | F | 0.08% | |
| RL | B | 0.08% | |
| SAIC | C | 0.08% | |
| THO | B | 0.08% | |
| STAG | D | 0.08% | |
| UFPI | B | 0.08% | |
| FR | C | 0.08% | |
| PARA | C | 0.08% | |
| WEX | D | 0.08% | |
| VOYA | B | 0.08% | |
| HLNE | B | 0.08% | |
| HAS | D | 0.08% | |
| FRPT | B | 0.08% | |
| VMI | B | 0.08% | |
| MKSI | C | 0.08% | |
| BIO | C | 0.08% | |
| IVZ | C | 0.08% | |
| COLD | F | 0.08% | |
| TMHC | C | 0.08% | |
| SNV | B | 0.08% | |
| PLNT | A | 0.08% | |
| FCN | F | 0.08% | |
| DVA | C | 0.08% | |
| GKOS | A | 0.08% | |
| GXO | B | 0.08% | |
| SSB | B | 0.08% | |
| JXN | B | 0.08% | |
| WSC | F | 0.08% | |
| VNO | C | 0.08% | |
| CFR | B | 0.08% | |
| HALO | B | 0.08% | |
| RGEN | C | 0.08% | |
| BRBR | A | 0.08% | |
| SEIC | A | 0.08% | |
| ACI | C | 0.08% | |
| CGNX | C | 0.08% | |
| OLED | F | 0.08% | |
| CBSH | A | 0.08% | |
| NNN | F | 0.08% | |
| ORI | A | 0.08% | |
| ZION | B | 0.08% | |
| BBWI | C | 0.07% | |
| RYAN | A | 0.07% | |
| WTS | B | 0.07% | |
| KRG | B | 0.07% | |
| IDA | A | 0.07% | |
| BRKR | F | 0.07% | |
| DBX | B | 0.07% | |
| DAR | B | 0.07% | |
| INSP | F | 0.07% | |
| CADE | B | 0.07% | |
| BILL | A | 0.07% | |
| BPMC | B | 0.07% | |
| ONB | B | 0.07% | |
| CWST | A | 0.07% | |
| G | B | 0.07% | |
| BCPC | B | 0.07% | |
| BPOP | C | 0.07% | |
| ELAN | D | 0.07% | |
| SPSC | D | 0.07% | |
| COKE | C | 0.07% | |
| AGNC | C | 0.07% | |
| LPX | B | 0.07% | |
| PB | B | 0.07% | |
| EXLS | B | 0.07% | |
| CBT | C | 0.07% | |
| JAZZ | B | 0.07% | |
| VFC | C | 0.07% | |
| LFUS | D | 0.07% | |
| MOG.A | B | 0.07% | |
| ESI | B | 0.07% | |
| MHK | D | 0.07% | |
| SMAR | A | 0.07% | |
| MSA | D | 0.07% | |
| RHP | B | 0.07% | |
| MTN | D | 0.07% | |
| TREX | C | 0.07% | |
| NOVT | C | 0.07% | |
| S | B | 0.07% | |
| ESTC | C | 0.07% | |
| BMI | B | 0.07% | |
| JHG | B | 0.06% | |
| OLLI | C | 0.06% | |
| CROX | F | 0.06% | |
| KD | A | 0.06% | |
| DY | C | 0.06% | |
| AL | B | 0.06% | |
| CRUS | F | 0.06% | |
| IONS | F | 0.06% | |
| ST | F | 0.06% | |
| TKR | F | 0.06% | |
| SON | D | 0.06% | |
| UGI | D | 0.06% | |
| FNB | A | 0.06% | |
| ETSY | C | 0.06% | |
| SIGI | B | 0.06% | |
| COOP | B | 0.06% | |
| HXL | D | 0.06% | |
| BEN | C | 0.06% | |
| GME | C | 0.06% | |
| EXPO | D | 0.06% | |
| VRNS | D | 0.06% | |
| QLYS | B | 0.06% | |
| LNC | B | 0.06% | |
| MMS | D | 0.06% | |
| IBP | F | 0.06% | |
| SEE | C | 0.06% | |
| AZEK | B | 0.06% | |
| MTG | C | 0.06% | |
| GATX | A | 0.06% | |
| ALTR | C | 0.06% | |
| EPRT | C | 0.06% | |
| FSS | C | 0.06% | |
| ITRI | B | 0.06% | |
| OMF | A | 0.06% | |
| VNT | B | 0.06% | |
| NFG | C | 0.06% | |
| RMBS | B | 0.06% | |
| MMSI | B | 0.06% | |
| AWI | B | 0.06% | |
| TRNO | D | 0.06% | |
| SITE | D | 0.06% | |
| FOUR | B | 0.06% | |
| BC | C | 0.06% | |
| ANF | D | 0.06% | |
| CFLT | B | 0.06% | |
| KBH | D | 0.06% | |
| DLB | C | 0.05% | |
| NSIT | F | 0.05% | |
| GAP | B | 0.05% | |
| RH | C | 0.05% | |
| AVT | C | 0.05% | |
| FLO | F | 0.05% | |
| ASH | F | 0.05% | |
| WMG | B | 0.05% | |
| ABG | B | 0.05% | |
| FELE | A | 0.05% | |
| RDN | C | 0.05% | |
| SWX | B | 0.05% | |
| TENB | C | 0.05% | |
| OZK | B | 0.05% | |
| SLGN | A | 0.05% | |
| APPF | B | 0.05% | |
| PSN | B | 0.05% | |
| BCC | B | 0.05% | |
| DOCS | B | 0.05% | |
| HCP | A | 0.05% | |
| XRAY | F | 0.05% | |
| AMG | B | 0.05% | |
| ELF | C | 0.05% | |
| PVH | C | 0.05% | |
| THG | A | 0.05% | |
| CELH | F | 0.05% | |
| POR | D | 0.05% | |
| TPG | B | 0.05% | |
| ZWS | B | 0.05% | |
| WHR | B | 0.05% | |
| HOMB | A | 0.05% | |
| ZI | D | 0.04% | |
| CHWY | B | 0.04% | |
| MSM | B | 0.04% | |
| BBIO | F | 0.04% | |
| SIG | B | 0.04% | |
| CWAN | B | 0.04% | |
| CDP | C | 0.04% | |
| AN | C | 0.04% | |
| LANC | C | 0.04% | |
| M | D | 0.04% | |
| ATKR | D | 0.04% | |
| FIVE | F | 0.04% | |
| CHH | B | 0.04% | |
| OPCH | F | 0.04% | |
| WTM | A | 0.04% | |
| EEFT | C | 0.04% | |
| OGN | F | 0.04% | |
| COTY | F | 0.03% | |
| COLM | B | 0.03% | |
| PFSI | D | 0.03% | |
| CWEN | D | 0.03% | |
| CACC | D | 0.03% | |
| AGR | C | 0.03% | |
| PAG | B | 0.03% | |
| BOKF | B | 0.03% | |
| ALGM | F | 0.03% | |
| APLS | F | 0.03% | |
| TNET | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 43 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | -9.96% | |
| VBR | B | -9.88% | |
| GPN | B | -1.99% | |
| EXPE | B | -1.75% | |
| CTVA | C | -1.48% | |
| ET | A | -0.96% | |
| NOMD | F | -0.93% | |
| FANG | D | -0.92% | |
| BYD | A | -0.83% | |
| COF | B | -0.79% | |
| VLO | D | -0.78% | |
| LNG | B | -0.68% | |
| CWK | B | -0.68% | |
| CVS | F | -0.66% | |
| HAL | C | -0.63% | |
| PYPL | A | -0.58% | |
| ICLR | F | -0.58% | |
| NCLH | B | -0.57% | |
| FLEX | B | -0.57% | |
| USB | A | -0.56% | |
| WKC | D | -0.54% | |
| VTRS | B | -0.54% | |
| TFC | B | -0.52% | |
| HBI | B | -0.51% | |
| TAP | B | -0.49% | |
| AGO | B | -0.48% | |
| EFC | C | -0.47% | |
| NVST | C | -0.46% | |
| AMN | F | -0.45% | |
| AEP | D | -0.45% | |
| USPH | C | -0.44% | |
| AGM | B | -0.43% | |
| WU | F | -0.42% | |
| IDCC | B | -0.42% | |
| RWT | D | -0.41% | |
| OLN | D | -0.37% | |
| AAP | D | -0.37% | |
| CAR | C | -0.37% | |
| IGT | D | -0.35% | |
| PLAB | C | -0.32% | |
| MCHP | F | -0.31% | |
| PSX | D | -0.28% | |
| SIRI | D | -0.27% |
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
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
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