CVMC vs. CSM ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to ProShares Large Cap Core Plus (CSM)
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
$61.39
Average Daily Volume
2,249
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.99
Average Daily Volume
7,398
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | CSM |
|---|---|---|
| 30 Days | 0.42% | 0.33% |
| 60 Days | 3.40% | 3.69% |
| 90 Days | 5.92% | 5.84% |
| 12 Months | 27.77% | 31.12% |
140 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.38% | 0.29% | 0.29% | |
| ACGL | D | 0.35% | 0.3% | 0.3% | |
| ADSK | B | 0.64% | 0.17% | 0.17% | |
| AES | F | 0.11% | 0.19% | 0.11% | |
| AKAM | F | 0.14% | 0.19% | 0.14% | |
| ALL | A | 0.5% | 0.38% | 0.38% | |
| ALLE | D | 0.14% | 0.11% | 0.11% | |
| AME | A | 0.46% | 0.38% | 0.38% | |
| AOS | F | 0.1% | 0.06% | 0.06% | |
| APTV | F | 0.17% | 0.2% | 0.17% | |
| ARE | F | 0.21% | 0.03% | 0.03% | |
| AVB | B | 0.34% | 0.35% | 0.34% | |
| BAX | F | 0.18% | 0.25% | 0.18% | |
| BBY | D | 0.17% | 0.26% | 0.17% | |
| BEN | C | 0.06% | 0.32% | 0.06% | |
| BG | D | 0.13% | 0.24% | 0.13% | |
| BIIB | F | 0.26% | 0.14% | 0.14% | |
| BK | B | 0.55% | 0.13% | 0.13% | |
| BKR | B | 0.45% | 0.39% | 0.39% | |
| BRO | B | 0.29% | 0.34% | 0.29% | |
| BWA | D | 0.11% | 0.15% | 0.11% | |
| CAG | F | 0.14% | 0.1% | 0.1% | |
| CBOE | C | 0.2% | 0.28% | 0.2% | |
| CBRE | B | 0.42% | 0.35% | 0.35% | |
| CE | F | 0.09% | 0.16% | 0.09% | |
| CFG | B | 0.2% | 0.19% | 0.19% | |
| CHD | A | 0.25% | 0.06% | 0.06% | |
| CLX | A | 0.2% | 0.06% | 0.06% | |
| CNC | F | 0.31% | 0.26% | 0.26% | |
| CPB | D | 0.1% | 0.09% | 0.09% | |
| CPT | C | 0.14% | 0.29% | 0.14% | |
| CRL | D | 0.11% | 0.28% | 0.11% | |
| CSGP | F | 0.33% | 0.04% | 0.04% | |
| CTSH | C | 0.41% | 0.35% | 0.35% | |
| DAY | B | 0.12% | 0.09% | 0.09% | |
| DFS | B | 0.42% | 0.18% | 0.18% | |
| DG | F | 0.16% | 0.22% | 0.16% | |
| DOC | D | 0.17% | 0.21% | 0.17% | |
| DPZ | C | 0.17% | 0.05% | 0.05% | |
| DTE | C | 0.28% | 0.3% | 0.28% | |
| EA | A | 0.4% | 0.2% | 0.2% | |
| EBAY | D | 0.29% | 0.07% | 0.07% | |
| EG | D | 0.15% | 0.25% | 0.15% | |
| EL | F | 0.14% | 0.21% | 0.14% | |
| EMN | D | 0.13% | 0.28% | 0.13% | |
| EPAM | C | 0.14% | 0.05% | 0.05% | |
| EQR | C | 0.3% | 0.33% | 0.3% | |
| EXC | C | 0.39% | 0.29% | 0.29% | |
| FAST | B | 0.45% | 0.04% | 0.04% | |
| FDS | B | 0.21% | 0.04% | 0.04% | |
| FFIV | B | 0.14% | 0.34% | 0.14% | |
| FIS | C | 0.48% | 0.07% | 0.07% | |
| FITB | B | 0.31% | 0.15% | 0.15% | |
| FMC | D | 0.08% | 0.03% | 0.03% | |
| FRT | B | 0.11% | 0.3% | 0.11% | |
| FSLR | F | 0.18% | 0.1% | 0.1% | |
| FTNT | B | 0.59% | 0.33% | 0.33% | |
| FTV | D | 0.29% | 0.07% | 0.07% | |
| GEHC | D | 0.37% | 0.2% | 0.2% | |
| GEN | B | 0.17% | 0.18% | 0.17% | |
| GL | C | 0.09% | 0.21% | 0.09% | |
| GPC | F | 0.16% | 0.14% | 0.14% | |
| HBAN | B | 0.24% | 0.28% | 0.24% | |
| HIG | B | 0.33% | 0.33% | 0.33% | |
| HOLX | D | 0.19% | 0.11% | 0.11% | |
| HPQ | B | 0.36% | 0.29% | 0.29% | |
| HRL | D | 0.1% | 0.06% | 0.06% | |
| HST | D | 0.14% | 0.31% | 0.14% | |
| IEX | B | 0.2% | 0.29% | 0.2% | |
| INCY | C | 0.16% | 0.36% | 0.16% | |
| IPG | F | 0.12% | 0.12% | 0.12% | |
| IQV | F | 0.37% | 0.25% | 0.25% | |
| IR | B | 0.43% | 0.33% | 0.33% | |
| IVZ | C | 0.08% | 0.29% | 0.08% | |
| JBL | C | 0.14% | 0.08% | 0.08% | |
| JKHY | D | 0.13% | 0.12% | 0.12% | |
| KHC | F | 0.3% | 0.11% | 0.11% | |
| KMB | C | 0.42% | 0.32% | 0.32% | |
| KMX | C | 0.12% | 0.21% | 0.12% | |
| KR | B | 0.44% | 0.36% | 0.36% | |
| LEN | D | 0.42% | 0.32% | 0.32% | |
| LKQ | F | 0.1% | 0.1% | 0.1% | |
| LULU | C | 0.34% | 0.09% | 0.09% | |
| LYV | A | 0.23% | 0.35% | 0.23% | |
| MAA | A | 0.21% | 0.28% | 0.21% | |
| MAS | D | 0.16% | 0.04% | 0.04% | |
| MKC | D | 0.22% | 0.05% | 0.05% | |
| MOH | F | 0.19% | 0.16% | 0.16% | |
| MSCI | B | 0.46% | 0.15% | 0.15% | |
| MTB | A | 0.34% | 0.34% | 0.34% | |
| MTD | F | 0.28% | 0.28% | 0.28% | |
| NI | A | 0.18% | 0.21% | 0.18% | |
| NRG | B | 0.21% | 0.33% | 0.21% | |
| NTRS | A | 0.2% | 0.29% | 0.2% | |
| NUE | D | 0.36% | 0.08% | 0.08% | |
| OMC | C | 0.23% | 0.23% | 0.23% | |
| ON | F | 0.29% | 0.12% | 0.12% | |
| OTIS | C | 0.41% | 0.32% | 0.32% | |
| PARA | D | 0.08% | 0.19% | 0.08% | |
| PAYC | B | 0.12% | 0.32% | 0.12% | |
| PAYX | B | 0.47% | 0.07% | 0.07% | |
| PFG | C | 0.19% | 0.11% | 0.11% | |
| PHM | D | 0.29% | 0.3% | 0.29% | |
| PKG | B | 0.24% | 0.05% | 0.05% | |
| PNR | B | 0.2% | 0.33% | 0.2% | |
| PPG | F | 0.31% | 0.23% | 0.23% | |
| PRU | B | 0.44% | 0.29% | 0.29% | |
| PTC | B | 0.23% | 0.04% | 0.04% | |
| QRVO | F | 0.06% | 0.19% | 0.06% | |
| REG | A | 0.15% | 0.2% | 0.15% | |
| RF | A | 0.23% | 0.05% | 0.05% | |
| RJF | A | 0.29% | 0.4% | 0.29% | |
| RL | C | 0.08% | 0.32% | 0.08% | |
| RMD | C | 0.35% | 0.2% | 0.2% | |
| ROL | B | 0.16% | 0.26% | 0.16% | |
| SJM | D | 0.13% | 0.18% | 0.13% | |
| SMCI | F | 0.09% | 0.03% | 0.03% | |
| SNA | B | 0.21% | 0.39% | 0.21% | |
| STE | D | 0.24% | 0.31% | 0.24% | |
| STLD | B | 0.25% | 0.14% | 0.14% | |
| STX | D | 0.21% | 0.28% | 0.21% | |
| SWK | F | 0.15% | 0.25% | 0.15% | |
| SWKS | F | 0.14% | 0.2% | 0.14% | |
| SYF | B | 0.25% | 0.39% | 0.25% | |
| SYY | D | 0.38% | 0.13% | 0.13% | |
| TDY | B | 0.25% | 0.13% | 0.13% | |
| TFX | F | 0.1% | 0.21% | 0.1% | |
| TPR | B | 0.13% | 0.16% | 0.13% | |
| TRMB | B | 0.2% | 0.05% | 0.05% | |
| TROW | B | 0.25% | 0.35% | 0.25% | |
| URI | B | 0.55% | 0.13% | 0.13% | |
| VRSN | F | 0.16% | 0.25% | 0.16% | |
| VTR | B | 0.29% | 0.31% | 0.29% | |
| WAB | B | 0.37% | 0.26% | 0.26% | |
| WDC | F | 0.22% | 0.22% | 0.22% | |
| WRB | B | 0.17% | 0.08% | 0.08% | |
| WTW | B | 0.31% | 0.14% | 0.14% | |
| WY | D | 0.2% | 0.3% | 0.2% | |
| XEL | A | 0.4% | 0.35% | 0.35% | |
| XYL | D | 0.31% | 0.26% | 0.26% |
CVMC Overweight 466 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 0.57% | |
| APP | A | 0.55% | |
| TTD | B | 0.55% | |
| AMP | A | 0.54% | |
| CMI | A | 0.5% | |
| GWW | B | 0.5% | |
| VRT | A | 0.48% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| SQ | A | 0.47% | |
| D | C | 0.47% | |
| DAL | A | 0.46% | |
| CCI | C | 0.44% | |
| PEG | C | 0.44% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| IT | C | 0.42% | |
| VRSK | B | 0.42% | |
| SNOW | C | 0.41% | |
| YUM | D | 0.4% | |
| VMC | B | 0.4% | |
| DDOG | A | 0.4% | |
| TEAM | A | 0.4% | |
| CHTR | B | 0.39% | |
| GLW | B | 0.38% | |
| GIS | F | 0.37% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| ROK | B | 0.35% | |
| HUBS | B | 0.35% | |
| IDXX | F | 0.35% | |
| EXR | C | 0.35% | |
| IRM | C | 0.34% | |
| HUM | D | 0.34% | |
| ED | C | 0.34% | |
| WEC | A | 0.33% | |
| EFX | F | 0.33% | |
| DOV | B | 0.31% | |
| NVR | D | 0.31% | |
| NDAQ | A | 0.31% | |
| HEI | A | 0.31% | |
| TTWO | A | 0.3% | |
| ARES | A | 0.3% | |
| ANSS | B | 0.3% | |
| HSY | F | 0.29% | |
| SW | A | 0.29% | |
| KEYS | C | 0.29% | |
| NET | B | 0.28% | |
| AWK | C | 0.28% | |
| HPE | B | 0.28% | |
| TSCO | D | 0.28% | |
| WST | D | 0.27% | |
| TYL | B | 0.27% | |
| AEE | A | 0.27% | |
| HUBB | B | 0.27% | |
| MPWR | F | 0.27% | |
| BR | B | 0.27% | |
| STT | B | 0.27% | |
| RBLX | B | 0.27% | |
| DECK | A | 0.26% | |
| EME | A | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | B | 0.26% | |
| ILMN | C | 0.25% | |
| ES | C | 0.25% | |
| CDW | F | 0.25% | |
| NTAP | C | 0.25% | |
| CSL | C | 0.25% | |
| VLTO | C | 0.25% | |
| FCNCA | A | 0.25% | |
| CVNA | A | 0.25% | |
| XPO | B | 0.24% | |
| ZBH | C | 0.24% | |
| WAT | C | 0.24% | |
| CMS | C | 0.23% | |
| LII | A | 0.23% | |
| LPLA | A | 0.23% | |
| K | B | 0.23% | |
| IFF | D | 0.23% | |
| DRI | C | 0.22% | |
| ESS | A | 0.22% | |
| TRU | D | 0.22% | |
| LH | B | 0.22% | |
| RS | B | 0.22% | |
| ZM | B | 0.22% | |
| CINF | A | 0.22% | |
| BAH | D | 0.22% | |
| OC | A | 0.22% | |
| ZBRA | B | 0.21% | |
| WSO | A | 0.21% | |
| EXPD | D | 0.21% | |
| MDB | C | 0.21% | |
| BALL | D | 0.21% | |
| PODD | B | 0.2% | |
| ZS | B | 0.2% | |
| SAIA | C | 0.2% | |
| JBHT | C | 0.2% | |
| DGX | A | 0.19% | |
| TER | F | 0.18% | |
| PINS | F | 0.18% | |
| CHRW | B | 0.18% | |
| AVY | D | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| NTNX | B | 0.17% | |
| DOCU | B | 0.17% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| SUI | C | 0.17% | |
| ULTA | F | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 0.17% | |
| TWLO | A | 0.17% | |
| MANH | D | 0.17% | |
| USFD | A | 0.17% | |
| KEY | B | 0.17% | |
| RVTY | D | 0.16% | |
| ENTG | F | 0.16% | |
| PSTG | F | 0.16% | |
| CW | B | 0.16% | |
| NDSN | D | 0.16% | |
| EVRG | A | 0.16% | |
| ACM | B | 0.16% | |
| TOST | A | 0.16% | |
| SSNC | C | 0.16% | |
| CASY | A | 0.16% | |
| BURL | A | 0.16% | |
| GWRE | A | 0.16% | |
| UDR | C | 0.16% | |
| RGA | B | 0.15% | |
| EQH | B | 0.15% | |
| COHR | B | 0.15% | |
| WSM | D | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| Z | A | 0.15% | |
| CMC | B | 0.14% | |
| AFRM | A | 0.14% | |
| EWBC | A | 0.14% | |
| SOFI | A | 0.14% | |
| JLL | D | 0.14% | |
| NVT | C | 0.14% | |
| BXP | D | 0.14% | |
| ITT | A | 0.14% | |
| PFGC | B | 0.14% | |
| CLH | C | 0.14% | |
| TXRH | B | 0.14% | |
| ELS | B | 0.14% | |
| DT | C | 0.14% | |
| TW | A | 0.14% | |
| AAL | B | 0.13% | |
| POOL | D | 0.13% | |
| OKTA | D | 0.13% | |
| JNPR | D | 0.13% | |
| LECO | C | 0.13% | |
| UNM | A | 0.13% | |
| DUOL | A | 0.13% | |
| RRX | B | 0.13% | |
| ATR | B | 0.13% | |
| NBIX | C | 0.13% | |
| WPC | C | 0.13% | |
| SCI | A | 0.13% | |
| SUM | B | 0.13% | |
| DLTR | F | 0.13% | |
| BMRN | F | 0.13% | |
| OHI | B | 0.12% | |
| JEF | A | 0.12% | |
| AYI | B | 0.12% | |
| ALSN | B | 0.12% | |
| WTRG | B | 0.12% | |
| AIT | B | 0.12% | |
| LBRDK | C | 0.12% | |
| CUBE | C | 0.12% | |
| OWL | A | 0.12% | |
| ATI | C | 0.12% | |
| KNX | B | 0.12% | |
| LW | C | 0.12% | |
| BLD | F | 0.12% | |
| TTEK | F | 0.12% | |
| CCK | D | 0.12% | |
| RNR | C | 0.12% | |
| TECH | F | 0.12% | |
| LAMR | D | 0.12% | |
| WING | D | 0.11% | |
| DKS | D | 0.11% | |
| DCI | B | 0.11% | |
| MORN | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | F | 0.11% | |
| RPRX | F | 0.11% | |
| BJ | B | 0.11% | |
| ALV | C | 0.11% | |
| EHC | B | 0.11% | |
| ARMK | C | 0.11% | |
| WWD | B | 0.11% | |
| MKTX | D | 0.11% | |
| SF | B | 0.11% | |
| MLI | B | 0.11% | |
| CTLT | D | 0.11% | |
| SNAP | D | 0.11% | |
| PEN | B | 0.1% | |
| MOS | D | 0.1% | |
| TTC | F | 0.1% | |
| ALLY | C | 0.1% | |
| BRX | A | 0.1% | |
| GPK | D | 0.1% | |
| ROKU | D | 0.1% | |
| WAL | B | 0.1% | |
| PRI | A | 0.1% | |
| R | B | 0.1% | |
| NYT | D | 0.1% | |
| WBS | A | 0.1% | |
| GMED | A | 0.1% | |
| APG | C | 0.1% | |
| CNH | C | 0.1% | |
| DOX | D | 0.1% | |
| AFG | A | 0.1% | |
| KNSL | B | 0.1% | |
| EXAS | D | 0.1% | |
| CIEN | B | 0.1% | |
| AXTA | B | 0.1% | |
| AAON | B | 0.1% | |
| CG | B | 0.1% | |
| REXR | F | 0.1% | |
| FND | F | 0.1% | |
| EVR | B | 0.1% | |
| FHN | A | 0.1% | |
| WMS | F | 0.1% | |
| RIVN | F | 0.1% | |
| INGR | B | 0.1% | |
| NNN | C | 0.09% | |
| MOD | A | 0.09% | |
| RHI | C | 0.09% | |
| MKSI | C | 0.09% | |
| ORI | A | 0.09% | |
| BERY | D | 0.09% | |
| CBSH | A | 0.09% | |
| TPX | B | 0.09% | |
| ENSG | D | 0.09% | |
| SSD | D | 0.09% | |
| FBIN | F | 0.09% | |
| BRBR | A | 0.09% | |
| FLS | A | 0.09% | |
| WCC | B | 0.09% | |
| CMA | B | 0.09% | |
| BILL | B | 0.09% | |
| PNFP | B | 0.09% | |
| HSIC | C | 0.09% | |
| CHE | F | 0.09% | |
| PCTY | B | 0.09% | |
| LSTR | D | 0.09% | |
| PLNT | A | 0.09% | |
| HRB | D | 0.09% | |
| ALK | A | 0.09% | |
| MEDP | D | 0.09% | |
| LAD | B | 0.09% | |
| HLI | B | 0.09% | |
| MTZ | A | 0.09% | |
| LEA | F | 0.08% | |
| S | B | 0.08% | |
| UFPI | C | 0.08% | |
| CVLT | B | 0.08% | |
| WEX | F | 0.08% | |
| G | B | 0.08% | |
| FRPT | A | 0.08% | |
| SNV | B | 0.08% | |
| VMI | B | 0.08% | |
| VOYA | B | 0.08% | |
| THO | C | 0.08% | |
| SKX | F | 0.08% | |
| FR | C | 0.08% | |
| H | B | 0.08% | |
| SSB | B | 0.08% | |
| FCN | F | 0.08% | |
| HLNE | A | 0.08% | |
| HAS | D | 0.08% | |
| ESTC | C | 0.08% | |
| VNO | C | 0.08% | |
| GXO | B | 0.08% | |
| CGNX | D | 0.08% | |
| CNM | C | 0.08% | |
| TMHC | B | 0.08% | |
| GKOS | A | 0.08% | |
| CFR | B | 0.08% | |
| JAZZ | C | 0.08% | |
| RGEN | F | 0.08% | |
| ESAB | C | 0.08% | |
| MIDD | D | 0.08% | |
| GTLS | A | 0.08% | |
| OSK | C | 0.08% | |
| ONTO | F | 0.08% | |
| WTFC | B | 0.08% | |
| SNX | D | 0.08% | |
| HQY | A | 0.08% | |
| ZION | B | 0.08% | |
| SEIC | B | 0.08% | |
| ACI | C | 0.08% | |
| WH | B | 0.08% | |
| DVA | C | 0.08% | |
| BPMC | C | 0.07% | |
| SAIC | F | 0.07% | |
| BCPC | B | 0.07% | |
| AGCO | F | 0.07% | |
| WTS | B | 0.07% | |
| KRG | A | 0.07% | |
| KD | A | 0.07% | |
| BPOP | C | 0.07% | |
| CADE | B | 0.07% | |
| DBX | C | 0.07% | |
| ONB | B | 0.07% | |
| SPSC | F | 0.07% | |
| CBT | C | 0.07% | |
| RYAN | B | 0.07% | |
| CWST | A | 0.07% | |
| CFLT | B | 0.07% | |
| ANF | C | 0.07% | |
| COLD | F | 0.07% | |
| NOVT | D | 0.07% | |
| BFAM | F | 0.07% | |
| IDA | A | 0.07% | |
| MHK | D | 0.07% | |
| MOG.A | B | 0.07% | |
| GME | C | 0.07% | |
| DAR | B | 0.07% | |
| LFUS | D | 0.07% | |
| LSCC | D | 0.07% | |
| VFC | C | 0.07% | |
| COKE | C | 0.07% | |
| AGNC | C | 0.07% | |
| ESI | B | 0.07% | |
| FAF | C | 0.07% | |
| MTH | D | 0.07% | |
| JXN | C | 0.07% | |
| WSC | F | 0.07% | |
| EXLS | B | 0.07% | |
| PB | A | 0.07% | |
| MSA | D | 0.07% | |
| TREX | D | 0.07% | |
| MTN | C | 0.07% | |
| RHP | B | 0.07% | |
| SMAR | A | 0.07% | |
| BMI | C | 0.07% | |
| HALO | F | 0.07% | |
| STAG | D | 0.07% | |
| ENPH | F | 0.07% | |
| LPX | B | 0.07% | |
| BIO | C | 0.07% | |
| OLED | F | 0.07% | |
| ELAN | D | 0.07% | |
| HOMB | A | 0.06% | |
| IBP | F | 0.06% | |
| INSP | F | 0.06% | |
| CRUS | F | 0.06% | |
| ETSY | D | 0.06% | |
| ESNT | D | 0.06% | |
| ST | F | 0.06% | |
| UGI | C | 0.06% | |
| HXL | F | 0.06% | |
| EXPO | D | 0.06% | |
| QLYS | C | 0.06% | |
| THG | A | 0.06% | |
| SON | F | 0.06% | |
| STWD | C | 0.06% | |
| FNB | B | 0.06% | |
| NXST | C | 0.06% | |
| LNC | B | 0.06% | |
| JHG | B | 0.06% | |
| ARW | F | 0.06% | |
| SIGI | B | 0.06% | |
| WHR | B | 0.06% | |
| DY | C | 0.06% | |
| COOP | B | 0.06% | |
| VRNS | D | 0.06% | |
| AL | B | 0.06% | |
| RMBS | C | 0.06% | |
| SEE | D | 0.06% | |
| BECN | B | 0.06% | |
| HOG | F | 0.06% | |
| ITRI | B | 0.06% | |
| SITE | D | 0.06% | |
| BC | D | 0.06% | |
| GATX | B | 0.06% | |
| MTG | D | 0.06% | |
| MAT | D | 0.06% | |
| NFG | A | 0.06% | |
| BRKR | F | 0.06% | |
| VNT | C | 0.06% | |
| ALTR | B | 0.06% | |
| FSS | B | 0.06% | |
| MMSI | A | 0.06% | |
| AWI | B | 0.06% | |
| LYFT | C | 0.06% | |
| AZEK | B | 0.06% | |
| OMF | A | 0.06% | |
| ELF | C | 0.06% | |
| AXS | A | 0.06% | |
| EPRT | A | 0.06% | |
| KBH | D | 0.06% | |
| DOCS | C | 0.06% | |
| FOUR | A | 0.06% | |
| BBWI | C | 0.06% | |
| TRNO | D | 0.06% | |
| BCO | F | 0.05% | |
| RH | D | 0.05% | |
| FLO | D | 0.05% | |
| PSN | C | 0.05% | |
| WTM | A | 0.05% | |
| GAP | D | 0.05% | |
| FELE | B | 0.05% | |
| CELH | F | 0.05% | |
| ABG | B | 0.05% | |
| OZK | B | 0.05% | |
| RDN | D | 0.05% | |
| SLM | B | 0.05% | |
| TENB | D | 0.05% | |
| WMG | C | 0.05% | |
| SLGN | A | 0.05% | |
| BCC | C | 0.05% | |
| SWX | A | 0.05% | |
| HCP | B | 0.05% | |
| APPF | C | 0.05% | |
| AMG | C | 0.05% | |
| POR | C | 0.05% | |
| TPG | A | 0.05% | |
| ZWS | B | 0.05% | |
| OLLI | D | 0.05% | |
| TKR | F | 0.05% | |
| CROX | F | 0.05% | |
| IONS | F | 0.05% | |
| MMS | D | 0.05% | |
| PVH | C | 0.05% | |
| TNET | F | 0.04% | |
| MSM | D | 0.04% | |
| ATKR | D | 0.04% | |
| BBIO | F | 0.04% | |
| CDP | C | 0.04% | |
| LANC | D | 0.04% | |
| XRAY | D | 0.04% | |
| SIG | C | 0.04% | |
| NSIT | F | 0.04% | |
| CHWY | B | 0.04% | |
| M | D | 0.04% | |
| OPCH | F | 0.04% | |
| AN | D | 0.04% | |
| CHH | A | 0.04% | |
| CWAN | B | 0.04% | |
| OGN | F | 0.04% | |
| ASH | F | 0.04% | |
| EEFT | C | 0.04% | |
| DLB | F | 0.04% | |
| AVT | C | 0.04% | |
| FIVE | F | 0.04% | |
| PFSI | C | 0.03% | |
| COLM | B | 0.03% | |
| COTY | F | 0.03% | |
| ALGM | F | 0.03% | |
| CACC | F | 0.03% | |
| CWEN | C | 0.03% | |
| AGR | A | 0.03% | |
| BOKF | B | 0.03% | |
| PAG | B | 0.03% | |
| APLS | F | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 167 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.99% | |
| AAPL | C | -4.66% | |
| MSFT | D | -4.32% | |
| AMZN | B | -2.77% | |
| META | C | -1.6% | |
| GOOGL | B | -1.27% | |
| AVGO | C | -1.22% | |
| GOOG | B | -1.02% | |
| TSLA | A | -0.97% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| JPM | A | -0.69% | |
| MRK | F | -0.62% | |
| INTU | B | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| UNH | C | -0.52% | |
| ADBE | D | -0.52% | |
| XOM | B | -0.51% | |
| QCOM | F | -0.5% | |
| TMUS | B | -0.5% | |
| BMY | A | -0.49% | |
| TJX | A | -0.48% | |
| NFLX | A | -0.46% | |
| VRTX | D | -0.46% | |
| MCK | A | -0.45% | |
| PH | B | -0.45% | |
| MU | D | -0.44% | |
| APH | B | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| ETN | B | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| SNPS | C | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | A | -0.4% | |
| JNJ | D | -0.4% | |
| CME | A | -0.4% | |
| GM | B | -0.4% | |
| PG | C | -0.4% | |
| HWM | A | -0.39% | |
| UBER | F | -0.39% | |
| MA | B | -0.38% | |
| CCL | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | D | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | A | -0.37% | |
| GDDY | A | -0.37% | |
| MCO | D | -0.36% | |
| ABBV | F | -0.35% | |
| APD | A | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| RSG | A | -0.34% | |
| TAP | B | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| COR | B | -0.33% | |
| TGT | B | -0.33% | |
| PLD | D | -0.33% | |
| EIX | C | -0.32% | |
| FANG | D | -0.32% | |
| PEP | F | -0.32% | |
| COST | A | -0.32% | |
| AIZ | A | -0.32% | |
| CNP | A | -0.32% | |
| ANET | C | -0.31% | |
| SLB | C | -0.31% | |
| HD | A | -0.31% | |
| DVN | F | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| UHS | D | -0.29% | |
| BAC | A | -0.29% | |
| PCG | A | -0.29% | |
| INVH | D | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| SO | C | -0.26% | |
| PYPL | B | -0.25% | |
| INTC | C | -0.25% | |
| MDT | D | -0.25% | |
| CSX | C | -0.25% | |
| HII | F | -0.24% | |
| MET | A | -0.24% | |
| WMT | A | -0.24% | |
| GILD | C | -0.24% | |
| CMCSA | B | -0.23% | |
| PGR | B | -0.23% | |
| DHI | D | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| EMR | A | -0.22% | |
| AMAT | F | -0.21% | |
| APA | F | -0.21% | |
| CVS | F | -0.2% | |
| T | A | -0.2% | |
| LMT | D | -0.2% | |
| PANW | B | -0.2% | |
| CRWD | B | -0.19% | |
| MGM | D | -0.18% | |
| BX | A | -0.18% | |
| OKE | A | -0.18% | |
| LRCX | F | -0.17% | |
| ABNB | D | -0.16% | |
| BLDR | D | -0.16% | |
| F | C | -0.15% | |
| HCA | F | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| NOW | B | -0.14% | |
| HES | B | -0.14% | |
| SPG | A | -0.14% | |
| PSA | C | -0.14% | |
| ORCL | A | -0.13% | |
| PNW | B | -0.13% | |
| FCX | F | -0.12% | |
| PFE | F | -0.12% | |
| ROP | C | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| KO | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| TRV | A | -0.11% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| DIS | B | -0.1% | |
| ISRG | A | -0.09% | |
| NEM | D | -0.09% | |
| CVX | A | -0.09% | |
| MAR | B | -0.09% | |
| VLO | C | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | C | -0.08% | |
| MTCH | F | -0.07% | |
| DLR | A | -0.07% | |
| ABT | A | -0.06% | |
| IP | A | -0.06% | |
| VZ | C | -0.05% | |
| ACN | C | -0.05% | |
| AMGN | D | -0.04% | |
| PM | A | -0.04% | |
| MMC | D | -0.04% | |
| WM | B | -0.04% | |
| ROST | D | -0.04% | |
| J | D | -0.04% | |
| CSCO | B | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | C | -0.04% | |
| LOW | C | -0.04% | |
| DHR | D | -0.03% | |
| IBM | C | -0.03% | |
| MCD | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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