CVMC vs. AFSM ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Active Factor Small Cap ETF (AFSM)
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
$61.37
Average Daily Volume
1,829
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.49
Average Daily Volume
15,633
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | AFSM |
|---|---|---|
| 30 Days | 0.38% | 0.70% |
| 60 Days | 2.70% | 1.68% |
| 90 Days | 7.05% | 6.85% |
| 12 Months | 27.72% | 29.17% |
39 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.05% | 0.26% | 0.05% | |
| AIT | A | 0.12% | 0.14% | 0.12% | |
| ANF | C | 0.06% | 0.82% | 0.06% | |
| APPF | C | 0.05% | 0.49% | 0.05% | |
| ATKR | C | 0.04% | 0.33% | 0.04% | |
| AYI | B | 0.11% | 0.14% | 0.11% | |
| BCC | A | 0.05% | 0.72% | 0.05% | |
| BMI | C | 0.07% | 0.63% | 0.07% | |
| BPMC | C | 0.07% | 0.36% | 0.07% | |
| BRBR | A | 0.08% | 0.52% | 0.08% | |
| CMC | B | 0.14% | 0.33% | 0.14% | |
| COKE | D | 0.07% | 0.51% | 0.07% | |
| COOP | B | 0.06% | 0.63% | 0.06% | |
| CVLT | B | 0.08% | 0.74% | 0.08% | |
| CVNA | A | 0.25% | 0.53% | 0.25% | |
| EME | B | 0.26% | 0.79% | 0.26% | |
| ESNT | D | 0.06% | 0.34% | 0.06% | |
| FIX | A | 0.17% | 0.79% | 0.17% | |
| GMED | A | 0.1% | 0.61% | 0.1% | |
| HALO | D | 0.08% | 0.7% | 0.08% | |
| HRB | D | 0.1% | 0.44% | 0.1% | |
| JXN | B | 0.08% | 0.78% | 0.08% | |
| KBH | D | 0.06% | 0.52% | 0.06% | |
| M | D | 0.04% | 0.37% | 0.04% | |
| MEDP | D | 0.1% | 0.27% | 0.1% | |
| MLI | B | 0.12% | 1.38% | 0.12% | |
| MOG.A | B | 0.07% | 0.34% | 0.07% | |
| MTG | C | 0.06% | 0.73% | 0.06% | |
| MTH | D | 0.07% | 0.34% | 0.07% | |
| NSIT | F | 0.05% | 0.05% | 0.05% | |
| ONTO | F | 0.09% | 0.19% | 0.09% | |
| PSN | C | 0.05% | 0.27% | 0.05% | |
| RDN | D | 0.05% | 0.7% | 0.05% | |
| SFM | B | 0.15% | 1.0% | 0.15% | |
| SIG | C | 0.04% | 0.37% | 0.04% | |
| SPSC | F | 0.07% | 0.09% | 0.07% | |
| SWX | A | 0.05% | 0.05% | 0.05% | |
| TMHC | B | 0.08% | 0.7% | 0.08% | |
| VRNS | F | 0.06% | 0.26% | 0.06% |
CVMC Overweight 567 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | 0.62% | |
| URI | B | 0.57% | |
| BK | A | 0.56% | |
| TTD | B | 0.55% | |
| AMP | A | 0.54% | |
| FICO | A | 0.51% | |
| FTNT | B | 0.5% | |
| GWW | B | 0.5% | |
| ALL | A | 0.48% | |
| PAYX | B | 0.48% | |
| CMI | A | 0.48% | |
| FIS | A | 0.47% | |
| VRT | A | 0.47% | |
| D | C | 0.47% | |
| PWR | A | 0.46% | |
| AME | A | 0.45% | |
| FAST | B | 0.45% | |
| MSCI | A | 0.44% | |
| KR | B | 0.44% | |
| PRU | A | 0.44% | |
| DAL | A | 0.44% | |
| DFS | B | 0.44% | |
| CCI | C | 0.44% | |
| BKR | A | 0.44% | |
| ODFL | B | 0.44% | |
| IR | B | 0.43% | |
| SQ | A | 0.43% | |
| KMB | C | 0.42% | |
| PEG | C | 0.42% | |
| KVUE | A | 0.41% | |
| NUE | D | 0.41% | |
| CBRE | B | 0.41% | |
| LEN | D | 0.41% | |
| OTIS | C | 0.41% | |
| IT | B | 0.41% | |
| IQV | F | 0.4% | |
| A | F | 0.4% | |
| CTSH | B | 0.4% | |
| CHTR | B | 0.4% | |
| VMC | B | 0.4% | |
| VRSK | B | 0.4% | |
| EA | A | 0.39% | |
| SYY | B | 0.39% | |
| XEL | A | 0.39% | |
| YUM | D | 0.39% | |
| EXC | C | 0.39% | |
| GEHC | D | 0.38% | |
| GLW | B | 0.38% | |
| SNOW | C | 0.38% | |
| DDOG | B | 0.38% | |
| AXON | A | 0.37% | |
| MPWR | F | 0.37% | |
| RMD | C | 0.37% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| ROK | B | 0.36% | |
| ACGL | D | 0.36% | |
| TEAM | B | 0.36% | |
| HPQ | A | 0.36% | |
| ALNY | D | 0.36% | |
| EXR | C | 0.35% | |
| MTB | A | 0.35% | |
| HUM | D | 0.35% | |
| IDXX | F | 0.35% | |
| ED | D | 0.35% | |
| AVB | B | 0.34% | |
| IRM | D | 0.34% | |
| VEEV | C | 0.33% | |
| WEC | A | 0.33% | |
| CNC | F | 0.33% | |
| HIG | A | 0.33% | |
| EFX | F | 0.33% | |
| LULU | C | 0.32% | |
| CSGP | F | 0.32% | |
| APP | A | 0.32% | |
| SW | A | 0.31% | |
| ARES | B | 0.31% | |
| NDAQ | A | 0.31% | |
| KEYS | C | 0.31% | |
| DOV | B | 0.31% | |
| WTW | B | 0.31% | |
| PPG | D | 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% | |
| EQR | C | 0.29% | |
| PHM | D | 0.29% | |
| BRO | B | 0.29% | |
| HEI | A | 0.29% | |
| TSCO | D | 0.29% | |
| CDW | F | 0.28% | |
| STT | A | 0.28% | |
| STLD | B | 0.28% | |
| DTE | C | 0.28% | |
| HPE | B | 0.28% | |
| HSY | F | 0.28% | |
| NET | B | 0.28% | |
| EBAY | D | 0.28% | |
| AWK | C | 0.28% | |
| BIIB | F | 0.27% | |
| RBLX | B | 0.27% | |
| TTWO | A | 0.27% | |
| SYF | B | 0.26% | |
| BAH | D | 0.26% | |
| WST | C | 0.26% | |
| SBAC | C | 0.26% | |
| BR | A | 0.26% | |
| TYL | B | 0.26% | |
| AEE | A | 0.26% | |
| ILMN | C | 0.26% | |
| FCNCA | A | 0.26% | |
| CSL | C | 0.25% | |
| WAT | B | 0.25% | |
| VLTO | D | 0.25% | |
| NTAP | D | 0.25% | |
| TDY | B | 0.25% | |
| TROW | A | 0.25% | |
| DECK | A | 0.24% | |
| XPO | B | 0.24% | |
| CHD | A | 0.24% | |
| PTC | B | 0.24% | |
| WDC | F | 0.24% | |
| ES | C | 0.24% | |
| HBAN | A | 0.24% | |
| STE | D | 0.24% | |
| ZBH | C | 0.24% | |
| PKG | B | 0.24% | |
| CMS | C | 0.23% | |
| TRU | D | 0.23% | |
| IFF | F | 0.23% | |
| OMC | C | 0.23% | |
| K | B | 0.23% | |
| RS | B | 0.23% | |
| RF | A | 0.23% | |
| LYV | A | 0.22% | |
| DRI | B | 0.22% | |
| ARE | F | 0.22% | |
| WBD | B | 0.22% | |
| LII | A | 0.22% | |
| STX | D | 0.22% | |
| LPLA | A | 0.22% | |
| MKC | D | 0.22% | |
| CINF | A | 0.22% | |
| FDS | A | 0.21% | |
| MOH | F | 0.21% | |
| ZBRA | B | 0.21% | |
| WSO | A | 0.21% | |
| CFG | A | 0.21% | |
| BALL | D | 0.21% | |
| NRG | B | 0.21% | |
| EXPD | D | 0.21% | |
| SAIA | C | 0.21% | |
| ESS | A | 0.21% | |
| JBHT | C | 0.21% | |
| OC | A | 0.21% | |
| SNA | A | 0.21% | |
| ZM | B | 0.21% | |
| LH | B | 0.21% | |
| BAX | F | 0.2% | |
| MAA | A | 0.2% | |
| HOLX | D | 0.2% | |
| TRMB | B | 0.2% | |
| WY | D | 0.2% | |
| IEX | B | 0.2% | |
| CBOE | C | 0.2% | |
| NTRS | A | 0.2% | |
| MDB | C | 0.2% | |
| PINS | F | 0.2% | |
| DGX | A | 0.19% | |
| UTHR | C | 0.19% | |
| CLX | A | 0.19% | |
| PFG | A | 0.19% | |
| PNR | A | 0.19% | |
| NI | A | 0.18% | |
| TER | F | 0.18% | |
| KIM | A | 0.18% | |
| SUI | D | 0.18% | |
| KEY | A | 0.18% | |
| PODD | A | 0.18% | |
| ZS | B | 0.18% | |
| AVY | D | 0.18% | |
| AVTR | F | 0.17% | |
| VRSN | F | 0.17% | |
| MAS | D | 0.17% | |
| GEN | B | 0.17% | |
| RVTY | D | 0.17% | |
| INCY | B | 0.17% | |
| DPZ | C | 0.17% | |
| AMCR | D | 0.17% | |
| BBY | D | 0.17% | |
| GGG | A | 0.17% | |
| PSTG | F | 0.17% | |
| TOL | B | 0.17% | |
| ALGN | C | 0.17% | |
| ACM | B | 0.17% | |
| CHRW | A | 0.17% | |
| APTV | F | 0.17% | |
| USFD | B | 0.17% | |
| ULTA | F | 0.17% | |
| DOC | D | 0.17% | |
| MANH | D | 0.17% | |
| FSLR | D | 0.17% | |
| WRB | A | 0.17% | |
| NTNX | B | 0.16% | |
| DOCU | B | 0.16% | |
| UDR | C | 0.16% | |
| ROL | A | 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 | F | 0.16% | |
| GPC | D | 0.16% | |
| NDSN | C | 0.16% | |
| LNT | A | 0.16% | |
| CASY | B | 0.16% | |
| CW | B | 0.16% | |
| REG | A | 0.15% | |
| SWKS | F | 0.15% | |
| CLH | C | 0.15% | |
| CAG | F | 0.15% | |
| WSM | D | 0.15% | |
| COHR | C | 0.15% | |
| DT | C | 0.15% | |
| EG | D | 0.15% | |
| BURL | A | 0.15% | |
| JBL | C | 0.15% | |
| EVRG | A | 0.15% | |
| EQH | B | 0.15% | |
| ELS | B | 0.14% | |
| RRX | B | 0.14% | |
| EMN | C | 0.14% | |
| SCI | A | 0.14% | |
| JLL | C | 0.14% | |
| CPT | D | 0.14% | |
| EL | F | 0.14% | |
| HST | D | 0.14% | |
| TTEK | F | 0.14% | |
| ALLE | D | 0.14% | |
| SUM | B | 0.14% | |
| ITT | A | 0.14% | |
| EWBC | A | 0.14% | |
| FFIV | B | 0.14% | |
| TXRH | B | 0.14% | |
| BXP | D | 0.14% | |
| TW | A | 0.14% | |
| PFGC | B | 0.14% | |
| NVT | C | 0.14% | |
| RGA | A | 0.14% | |
| KNX | B | 0.13% | |
| DAY | B | 0.13% | |
| DLTR | F | 0.13% | |
| IPG | F | 0.13% | |
| CCK | D | 0.13% | |
| AFRM | A | 0.13% | |
| TOST | A | 0.13% | |
| LAMR | D | 0.13% | |
| DUOL | B | 0.13% | |
| TECH | F | 0.13% | |
| JNPR | D | 0.13% | |
| WMS | F | 0.13% | |
| SJM | D | 0.13% | |
| ATR | B | 0.13% | |
| BG | D | 0.13% | |
| POOL | D | 0.13% | |
| JKHY | D | 0.13% | |
| LBRDK | C | 0.13% | |
| WPC | D | 0.13% | |
| RNR | D | 0.13% | |
| NBIX | D | 0.13% | |
| BMRN | F | 0.13% | |
| LECO | C | 0.13% | |
| CTLT | D | 0.12% | |
| ALSN | A | 0.12% | |
| SMCI | F | 0.12% | |
| CUBE | C | 0.12% | |
| CRL | D | 0.12% | |
| PAYC | B | 0.12% | |
| LW | C | 0.12% | |
| Z | A | 0.12% | |
| SOFI | A | 0.12% | |
| WTRG | B | 0.12% | |
| AAL | B | 0.12% | |
| OWL | A | 0.12% | |
| ATI | D | 0.12% | |
| SRPT | F | 0.12% | |
| UNM | A | 0.12% | |
| OKTA | D | 0.12% | |
| SNAP | D | 0.12% | |
| BLD | F | 0.12% | |
| INGR | B | 0.11% | |
| DCI | B | 0.11% | |
| DOX | D | 0.11% | |
| MORN | B | 0.11% | |
| EXEL | B | 0.11% | |
| CNH | C | 0.11% | |
| TPR | A | 0.11% | |
| EXAS | F | 0.11% | |
| CG | B | 0.11% | |
| EVR | B | 0.11% | |
| BWA | B | 0.11% | |
| EHC | B | 0.11% | |
| WWD | B | 0.11% | |
| RPRX | F | 0.11% | |
| BJ | B | 0.11% | |
| ARMK | C | 0.11% | |
| SF | A | 0.11% | |
| JEF | A | 0.11% | |
| AES | F | 0.11% | |
| KMX | B | 0.11% | |
| OHI | C | 0.11% | |
| MKTX | D | 0.11% | |
| EPAM | B | 0.11% | |
| CE | F | 0.11% | |
| PEN | B | 0.1% | |
| KNSL | B | 0.1% | |
| HLI | B | 0.1% | |
| HRL | F | 0.1% | |
| MTZ | B | 0.1% | |
| RIVN | F | 0.1% | |
| GPK | D | 0.1% | |
| AXTA | A | 0.1% | |
| WBS | A | 0.1% | |
| FBIN | F | 0.1% | |
| CPB | D | 0.1% | |
| TTC | D | 0.1% | |
| CIEN | B | 0.1% | |
| MOS | D | 0.1% | |
| WING | F | 0.1% | |
| ALLY | C | 0.1% | |
| WAL | B | 0.1% | |
| NYT | D | 0.1% | |
| APG | C | 0.1% | |
| FND | F | 0.1% | |
| FHN | A | 0.1% | |
| TFX | F | 0.1% | |
| DKS | D | 0.1% | |
| AOS | F | 0.1% | |
| REXR | F | 0.1% | |
| FRT | C | 0.1% | |
| ALV | C | 0.1% | |
| OSK | B | 0.09% | |
| HQY | A | 0.09% | |
| ENSG | D | 0.09% | |
| ESAB | B | 0.09% | |
| FMC | F | 0.09% | |
| RHI | C | 0.09% | |
| ENPH | F | 0.09% | |
| MIDD | C | 0.09% | |
| BERY | C | 0.09% | |
| SSD | D | 0.09% | |
| FLS | A | 0.09% | |
| CHE | D | 0.09% | |
| MOD | C | 0.09% | |
| CNM | C | 0.09% | |
| CMA | B | 0.09% | |
| SNX | C | 0.09% | |
| PNFP | A | 0.09% | |
| ALK | A | 0.09% | |
| WCC | B | 0.09% | |
| AAON | B | 0.09% | |
| LAD | A | 0.09% | |
| LSTR | D | 0.09% | |
| ROKU | C | 0.09% | |
| R | B | 0.09% | |
| AFG | A | 0.09% | |
| GL | B | 0.09% | |
| LKQ | F | 0.09% | |
| BRX | A | 0.09% | |
| PCTY | B | 0.09% | |
| PRI | A | 0.09% | |
| HSIC | C | 0.09% | |
| H | B | 0.08% | |
| LEA | F | 0.08% | |
| LSCC | D | 0.08% | |
| BFAM | F | 0.08% | |
| RL | B | 0.08% | |
| SKX | F | 0.08% | |
| SAIC | D | 0.08% | |
| THO | B | 0.08% | |
| STAG | D | 0.08% | |
| UFPI | C | 0.08% | |
| FR | D | 0.08% | |
| PARA | D | 0.08% | |
| WEX | F | 0.08% | |
| VOYA | A | 0.08% | |
| HLNE | B | 0.08% | |
| HAS | D | 0.08% | |
| FRPT | B | 0.08% | |
| VMI | B | 0.08% | |
| MKSI | C | 0.08% | |
| BIO | D | 0.08% | |
| TPX | A | 0.08% | |
| IVZ | B | 0.08% | |
| COLD | F | 0.08% | |
| SNV | B | 0.08% | |
| PLNT | A | 0.08% | |
| FCN | F | 0.08% | |
| DVA | C | 0.08% | |
| GKOS | B | 0.08% | |
| GTLS | A | 0.08% | |
| GXO | B | 0.08% | |
| SSB | B | 0.08% | |
| WSC | F | 0.08% | |
| VNO | C | 0.08% | |
| CFR | B | 0.08% | |
| RGEN | F | 0.08% | |
| SEIC | A | 0.08% | |
| ACI | C | 0.08% | |
| WTFC | A | 0.08% | |
| WH | B | 0.08% | |
| CGNX | D | 0.08% | |
| OLED | F | 0.08% | |
| CBSH | A | 0.08% | |
| NNN | C | 0.08% | |
| ORI | A | 0.08% | |
| ZION | A | 0.08% | |
| BBWI | C | 0.07% | |
| RYAN | B | 0.07% | |
| WTS | A | 0.07% | |
| KRG | B | 0.07% | |
| IDA | A | 0.07% | |
| BRKR | F | 0.07% | |
| DBX | C | 0.07% | |
| AGCO | D | 0.07% | |
| DAR | B | 0.07% | |
| INSP | F | 0.07% | |
| CADE | B | 0.07% | |
| BILL | A | 0.07% | |
| ONB | B | 0.07% | |
| CWST | A | 0.07% | |
| G | A | 0.07% | |
| BCPC | B | 0.07% | |
| BPOP | D | 0.07% | |
| ELAN | D | 0.07% | |
| FAF | C | 0.07% | |
| QRVO | F | 0.07% | |
| AGNC | C | 0.07% | |
| LPX | A | 0.07% | |
| PB | A | 0.07% | |
| EXLS | B | 0.07% | |
| CBT | C | 0.07% | |
| JAZZ | B | 0.07% | |
| VFC | C | 0.07% | |
| LFUS | D | 0.07% | |
| ESI | B | 0.07% | |
| MHK | D | 0.07% | |
| SMAR | A | 0.07% | |
| MSA | D | 0.07% | |
| RHP | B | 0.07% | |
| MTN | C | 0.07% | |
| TREX | C | 0.07% | |
| NOVT | D | 0.07% | |
| S | C | 0.07% | |
| ESTC | C | 0.07% | |
| JHG | A | 0.06% | |
| STWD | C | 0.06% | |
| OLLI | D | 0.06% | |
| CROX | F | 0.06% | |
| KD | A | 0.06% | |
| DY | C | 0.06% | |
| AL | A | 0.06% | |
| CRUS | F | 0.06% | |
| IONS | F | 0.06% | |
| ST | F | 0.06% | |
| TKR | F | 0.06% | |
| SON | D | 0.06% | |
| UGI | C | 0.06% | |
| FNB | A | 0.06% | |
| ETSY | D | 0.06% | |
| SIGI | B | 0.06% | |
| HXL | F | 0.06% | |
| BEN | C | 0.06% | |
| BECN | A | 0.06% | |
| GME | C | 0.06% | |
| EXPO | D | 0.06% | |
| QLYS | C | 0.06% | |
| LNC | B | 0.06% | |
| MAT | D | 0.06% | |
| MMS | D | 0.06% | |
| IBP | F | 0.06% | |
| HOG | D | 0.06% | |
| SEE | D | 0.06% | |
| AZEK | B | 0.06% | |
| GATX | A | 0.06% | |
| ALTR | B | 0.06% | |
| ARW | D | 0.06% | |
| EPRT | C | 0.06% | |
| FSS | B | 0.06% | |
| ITRI | B | 0.06% | |
| AXS | A | 0.06% | |
| OMF | A | 0.06% | |
| VNT | C | 0.06% | |
| NXST | D | 0.06% | |
| NFG | A | 0.06% | |
| RMBS | C | 0.06% | |
| MMSI | A | 0.06% | |
| AWI | B | 0.06% | |
| TRNO | D | 0.06% | |
| SITE | D | 0.06% | |
| FOUR | A | 0.06% | |
| BC | D | 0.06% | |
| CFLT | B | 0.06% | |
| DLB | D | 0.05% | |
| GAP | C | 0.05% | |
| RH | C | 0.05% | |
| AVT | C | 0.05% | |
| FLO | D | 0.05% | |
| ASH | F | 0.05% | |
| WMG | B | 0.05% | |
| FELE | B | 0.05% | |
| BCO | F | 0.05% | |
| TENB | D | 0.05% | |
| LYFT | B | 0.05% | |
| SLM | A | 0.05% | |
| OZK | A | 0.05% | |
| SLGN | A | 0.05% | |
| DOCS | B | 0.05% | |
| HCP | B | 0.05% | |
| XRAY | F | 0.05% | |
| AMG | A | 0.05% | |
| ELF | C | 0.05% | |
| PVH | C | 0.05% | |
| THG | A | 0.05% | |
| CELH | F | 0.05% | |
| POR | C | 0.05% | |
| TPG | A | 0.05% | |
| ZWS | B | 0.05% | |
| WHR | A | 0.05% | |
| HOMB | A | 0.05% | |
| ZI | D | 0.04% | |
| CHWY | B | 0.04% | |
| MSM | D | 0.04% | |
| BBIO | F | 0.04% | |
| CWAN | C | 0.04% | |
| CDP | C | 0.04% | |
| AN | D | 0.04% | |
| LANC | D | 0.04% | |
| FIVE | F | 0.04% | |
| CHH | A | 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 | C | 0.03% | |
| CACC | D | 0.03% | |
| AGR | A | 0.03% | |
| PAG | B | 0.03% | |
| BOKF | A | 0.03% | |
| ALGM | F | 0.03% | |
| APLS | F | 0.03% | |
| TNET | F | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 256 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | -1.22% | |
| NHC | B | -1.2% | |
| IDCC | A | -1.17% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | A | -0.87% | |
| DAKT | A | -0.86% | |
| STRL | B | -0.84% | |
| ZETA | D | -0.81% | |
| MHO | D | -0.78% | |
| CALM | A | -0.72% | |
| UVE | A | -0.7% | |
| POWL | C | -0.7% | |
| TBBK | A | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | A | -0.67% | |
| MCY | A | -0.65% | |
| SLVM | B | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | A | -0.64% | |
| CRVL | A | -0.62% | |
| HWKN | B | -0.61% | |
| FDP | A | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | C | -0.57% | |
| NMIH | D | -0.56% | |
| SUPN | B | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | A | -0.54% | |
| CHCO | B | -0.54% | |
| BELFB | C | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| AMWD | B | -0.52% | |
| HIMS | C | -0.51% | |
| MUSA | A | -0.51% | |
| GEO | A | -0.51% | |
| PI | D | -0.5% | |
| WT | A | -0.49% | |
| ACT | D | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | D | -0.47% | |
| DFIN | D | -0.46% | |
| CSWI | A | -0.46% | |
| PINC | B | -0.46% | |
| DDS | B | -0.44% | |
| PLAB | D | -0.43% | |
| USLM | A | -0.43% | |
| LNTH | F | -0.43% | |
| WFRD | F | -0.42% | |
| RMR | F | -0.42% | |
| IESC | B | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | F | -0.41% | |
| QTWO | B | -0.4% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | B | -0.38% | |
| INMD | C | -0.38% | |
| WNC | C | -0.38% | |
| VRNT | D | -0.38% | |
| RDNT | B | -0.37% | |
| YOU | D | -0.37% | |
| MATX | B | -0.37% | |
| ANIP | D | -0.37% | |
| APOG | B | -0.37% | |
| TILE | B | -0.37% | |
| CRAI | B | -0.36% | |
| LOPE | B | -0.36% | |
| MD | B | -0.36% | |
| LRN | A | -0.36% | |
| HRMY | D | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | F | -0.36% | |
| IIPR | F | -0.36% | |
| HIW | D | -0.35% | |
| CNXN | D | -0.35% | |
| CASH | B | -0.35% | |
| PDM | D | -0.34% | |
| TRMK | B | -0.34% | |
| FBP | B | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | A | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | B | -0.31% | |
| IBOC | A | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | D | -0.3% | |
| CNK | A | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | B | -0.29% | |
| AKR | A | -0.29% | |
| CRDO | C | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | B | -0.29% | |
| SBRA | C | -0.29% | |
| TCMD | A | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | C | -0.28% | |
| VIRT | A | -0.28% | |
| BKE | A | -0.28% | |
| PHIN | A | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | A | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| ITCI | B | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| INTA | B | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | B | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | A | -0.25% | |
| GNK | C | -0.25% | |
| AGX | C | -0.25% | |
| GIII | D | -0.25% | |
| PRM | C | -0.25% | |
| HAE | B | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | F | -0.23% | |
| NTCT | B | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | C | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | F | -0.21% | |
| NX | C | -0.21% | |
| TMDX | F | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | A | -0.21% | |
| PK | D | -0.2% | |
| BLFS | D | -0.2% | |
| ENS | D | -0.2% | |
| KRC | C | -0.2% | |
| CMPR | F | -0.2% | |
| INSW | F | -0.2% | |
| NUS | C | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | D | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | F | -0.19% | |
| NSSC | F | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | F | -0.18% | |
| TPC | B | -0.18% | |
| TNC | F | -0.18% | |
| GOGL | C | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | F | -0.17% | |
| TGTX | C | -0.17% | |
| NVST | C | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | C | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | F | -0.16% | |
| SCSC | B | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | F | -0.15% | |
| NECB | B | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| EIG | A | -0.13% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | C | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | C | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | D | -0.11% | |
| INVA | C | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | C | -0.1% | |
| GFF | B | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| MAX | F | -0.09% | |
| MLKN | F | -0.08% | |
| KRYS | C | -0.08% | |
| KTB | A | -0.08% | |
| ATLO | C | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | D | -0.07% | |
| WGO | C | -0.07% | |
| FTDR | B | -0.06% | |
| APAM | A | -0.06% | |
| CTS | B | -0.06% | |
| GRND | A | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| REVG | B | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | D | -0.04% | |
| AMN | F | -0.04% | |
| TDC | F | -0.04% | |
| SEMR | D | -0.04% | |
| PHR | F | -0.04% | |
| FORM | F | -0.04% | |
| ETD | D | -0.04% | |
| EOLS | F | -0.04% | |
| ANDE | C | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | F | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| EMBC | C | -0.03% | |
| LBRT | F | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
