CVMC vs. FAD ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
$62.50
Average Daily Volume
1,931
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
FAD
First Trust MuFirst Trust Multi CG AlphaDEX
FAD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$145.89
Average Daily Volume
4,844
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | FAD |
---|---|---|
30 Days | 3.48% | 7.46% |
60 Days | 7.00% | 13.03% |
90 Days | 11.11% | 17.92% |
12 Months | 35.14% | 47.12% |
210 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in FAD | Overlap | |
---|---|---|---|---|---|
A | F | 0.4% | 0.08% | 0.08% | |
AAON | B | 0.09% | 0.19% | 0.09% | |
ACGL | D | 0.36% | 0.38% | 0.36% | |
ADSK | B | 0.62% | 0.19% | 0.19% | |
AES | F | 0.11% | 0.1% | 0.1% | |
AFRM | A | 0.13% | 0.23% | 0.13% | |
AGNC | D | 0.07% | 0.08% | 0.07% | |
AIT | A | 0.12% | 0.18% | 0.12% | |
ALL | A | 0.48% | 0.43% | 0.43% | |
ALLE | D | 0.14% | 0.13% | 0.13% | |
ALNY | D | 0.36% | 0.36% | 0.36% | |
ALSN | B | 0.12% | 0.25% | 0.12% | |
AMP | A | 0.54% | 0.39% | 0.39% | |
ANF | D | 0.06% | 0.17% | 0.06% | |
AOS | F | 0.1% | 0.07% | 0.07% | |
APP | A | 0.32% | 0.56% | 0.32% | |
APPF | B | 0.05% | 0.04% | 0.04% | |
ARES | B | 0.31% | 0.19% | 0.19% | |
ATI | D | 0.12% | 0.18% | 0.12% | |
ATR | A | 0.13% | 0.09% | 0.09% | |
AVB | B | 0.34% | 0.08% | 0.08% | |
AWI | A | 0.06% | 0.14% | 0.06% | |
AXON | B | 0.37% | 0.48% | 0.37% | |
AXTA | B | 0.1% | 0.09% | 0.09% | |
AYI | A | 0.11% | 0.15% | 0.11% | |
AZEK | B | 0.06% | 0.12% | 0.06% | |
BAH | C | 0.26% | 0.4% | 0.26% | |
BCO | F | 0.05% | 0.2% | 0.05% | |
BCPC | B | 0.07% | 0.09% | 0.07% | |
BFAM | F | 0.08% | 0.21% | 0.08% | |
BK | B | 0.56% | 0.47% | 0.47% | |
BLD | F | 0.12% | 0.16% | 0.12% | |
BMI | B | 0.07% | 0.16% | 0.07% | |
BPMC | B | 0.07% | 0.09% | 0.07% | |
BR | A | 0.26% | 0.26% | 0.26% | |
BRBR | A | 0.08% | 0.15% | 0.08% | |
BRKR | F | 0.07% | 0.04% | 0.04% | |
BRO | A | 0.29% | 0.36% | 0.29% | |
BRX | B | 0.09% | 0.09% | 0.09% | |
BURL | C | 0.15% | 0.41% | 0.15% | |
CASY | A | 0.16% | 0.27% | 0.16% | |
CBOE | D | 0.2% | 0.18% | 0.18% | |
CBSH | A | 0.08% | 0.09% | 0.08% | |
CBT | B | 0.07% | 0.17% | 0.07% | |
CCI | F | 0.44% | 0.08% | 0.08% | |
CDP | C | 0.04% | 0.05% | 0.04% | |
CFR | B | 0.08% | 0.1% | 0.08% | |
CHD | B | 0.24% | 0.09% | 0.09% | |
CHE | D | 0.09% | 0.04% | 0.04% | |
CHH | B | 0.04% | 0.05% | 0.04% | |
CHWY | B | 0.04% | 0.09% | 0.04% | |
CLH | B | 0.15% | 0.13% | 0.13% | |
CNM | D | 0.09% | 0.04% | 0.04% | |
COHR | B | 0.15% | 0.23% | 0.15% | |
COKE | D | 0.07% | 0.19% | 0.07% | |
CPT | C | 0.14% | 0.08% | 0.08% | |
CROX | F | 0.06% | 0.1% | 0.06% | |
CRUS | F | 0.06% | 0.12% | 0.06% | |
CSL | C | 0.25% | 0.25% | 0.25% | |
CUBE | D | 0.12% | 0.08% | 0.08% | |
CVLT | B | 0.08% | 0.22% | 0.08% | |
CVNA | B | 0.25% | 0.59% | 0.25% | |
CW | B | 0.16% | 0.23% | 0.16% | |
CWAN | B | 0.04% | 0.11% | 0.04% | |
CWST | B | 0.07% | 0.09% | 0.07% | |
DAY | B | 0.13% | 0.05% | 0.05% | |
DBX | B | 0.07% | 0.09% | 0.07% | |
DCI | A | 0.11% | 0.04% | 0.04% | |
DECK | B | 0.24% | 0.26% | 0.24% | |
DKS | D | 0.1% | 0.12% | 0.1% | |
DOCS | B | 0.05% | 0.12% | 0.05% | |
DOCU | A | 0.16% | 0.15% | 0.15% | |
DOV | A | 0.31% | 0.18% | 0.18% | |
DT | C | 0.15% | 0.13% | 0.13% | |
DUOL | B | 0.13% | 0.23% | 0.13% | |
DVA | C | 0.08% | 0.19% | 0.08% | |
DY | C | 0.06% | 0.2% | 0.06% | |
EEFT | C | 0.04% | 0.09% | 0.04% | |
EFX | D | 0.33% | 0.23% | 0.23% | |
EHC | B | 0.11% | 0.18% | 0.11% | |
ELAN | D | 0.07% | 0.04% | 0.04% | |
EME | B | 0.26% | 0.47% | 0.26% | |
ENSG | C | 0.09% | 0.24% | 0.09% | |
EPRT | C | 0.06% | 0.16% | 0.06% | |
ESAB | B | 0.09% | 0.1% | 0.09% | |
ESI | B | 0.07% | 0.04% | 0.04% | |
ESS | C | 0.21% | 0.08% | 0.08% | |
EWBC | A | 0.14% | 0.21% | 0.14% | |
EXEL | B | 0.11% | 0.23% | 0.11% | |
EXLS | A | 0.07% | 0.19% | 0.07% | |
EXPO | D | 0.06% | 0.07% | 0.06% | |
EXR | D | 0.35% | 0.16% | 0.16% | |
FAST | B | 0.45% | 0.1% | 0.1% | |
FCN | D | 0.08% | 0.08% | 0.08% | |
FCNCA | B | 0.26% | 0.37% | 0.26% | |
FFIV | B | 0.14% | 0.14% | 0.14% | |
FICO | A | 0.51% | 0.46% | 0.46% | |
FIX | B | 0.17% | 0.22% | 0.17% | |
FLS | B | 0.09% | 0.14% | 0.09% | |
FND | F | 0.1% | 0.07% | 0.07% | |
FOUR | B | 0.06% | 0.23% | 0.06% | |
FR | D | 0.08% | 0.04% | 0.04% | |
FRPT | B | 0.08% | 0.17% | 0.08% | |
FSLR | F | 0.17% | 0.37% | 0.17% | |
FSS | C | 0.06% | 0.15% | 0.06% | |
FTNT | A | 0.5% | 0.27% | 0.27% | |
GAP | C | 0.05% | 0.08% | 0.05% | |
GATX | B | 0.06% | 0.05% | 0.05% | |
GEN | A | 0.17% | 0.37% | 0.17% | |
GKOS | A | 0.08% | 0.09% | 0.08% | |
GME | C | 0.06% | 0.09% | 0.06% | |
GMED | B | 0.1% | 0.18% | 0.1% | |
GPK | D | 0.1% | 0.08% | 0.08% | |
GTLS | A | 0.08% | 0.05% | 0.05% | |
GWRE | A | 0.16% | 0.18% | 0.16% | |
GWW | B | 0.5% | 0.28% | 0.28% | |
H | C | 0.08% | 0.04% | 0.04% | |
HALO | B | 0.08% | 0.18% | 0.08% | |
HEI | C | 0.29% | 0.42% | 0.29% | |
HLI | B | 0.1% | 0.19% | 0.1% | |
HLNE | B | 0.08% | 0.24% | 0.08% | |
HOMB | A | 0.05% | 0.13% | 0.05% | |
HRB | D | 0.1% | 0.17% | 0.1% | |
HUBB | B | 0.29% | 0.26% | 0.26% | |
IBP | F | 0.06% | 0.16% | 0.06% | |
INSP | D | 0.07% | 0.12% | 0.07% | |
IR | A | 0.43% | 0.17% | 0.17% | |
IRM | C | 0.34% | 0.46% | 0.34% | |
IT | A | 0.41% | 0.18% | 0.18% | |
ITRI | B | 0.06% | 0.23% | 0.06% | |
ITT | A | 0.14% | 0.17% | 0.14% | |
KD | B | 0.06% | 0.04% | 0.04% | |
KMB | F | 0.42% | 0.08% | 0.08% | |
KNSL | C | 0.1% | 0.08% | 0.08% | |
KRG | B | 0.07% | 0.09% | 0.07% | |
LAMR | D | 0.13% | 0.09% | 0.09% | |
LII | B | 0.22% | 0.36% | 0.22% | |
LPLA | A | 0.22% | 0.11% | 0.11% | |
LYFT | B | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.22% | 0.38% | 0.22% | |
MANH | C | 0.17% | 0.25% | 0.17% | |
MEDP | D | 0.1% | 0.04% | 0.04% | |
MKTX | C | 0.11% | 0.1% | 0.1% | |
MMSI | A | 0.06% | 0.18% | 0.06% | |
MOD | C | 0.09% | 0.19% | 0.09% | |
MOG.A | B | 0.07% | 0.21% | 0.07% | |
MORN | A | 0.11% | 0.05% | 0.05% | |
MPWR | F | 0.37% | 0.15% | 0.15% | |
MSCI | B | 0.44% | 0.09% | 0.09% | |
MTD | F | 0.31% | 0.08% | 0.08% | |
NDAQ | B | 0.31% | 0.27% | 0.27% | |
NNN | F | 0.08% | 0.04% | 0.04% | |
NRG | B | 0.21% | 0.43% | 0.21% | |
NTAP | C | 0.25% | 0.25% | 0.25% | |
NTNX | B | 0.16% | 0.05% | 0.05% | |
NTRS | A | 0.2% | 0.4% | 0.2% | |
NYT | C | 0.1% | 0.13% | 0.1% | |
OHI | B | 0.11% | 0.13% | 0.11% | |
OLLI | D | 0.06% | 0.13% | 0.06% | |
ONB | A | 0.07% | 0.14% | 0.07% | |
OTIS | D | 0.41% | 0.17% | 0.17% | |
OWL | B | 0.12% | 0.05% | 0.05% | |
PAYC | B | 0.12% | 0.06% | 0.06% | |
PAYX | B | 0.48% | 0.09% | 0.09% | |
PCTY | A | 0.09% | 0.1% | 0.09% | |
PEG | D | 0.42% | 0.35% | 0.35% | |
PLNT | B | 0.08% | 0.13% | 0.08% | |
PODD | B | 0.18% | 0.18% | 0.18% | |
PRI | A | 0.09% | 0.14% | 0.09% | |
PSN | A | 0.05% | 0.23% | 0.05% | |
PWR | B | 0.46% | 0.45% | 0.45% | |
RBLX | A | 0.27% | 0.42% | 0.27% | |
REG | B | 0.15% | 0.09% | 0.09% | |
RHP | B | 0.07% | 0.09% | 0.07% | |
RIVN | F | 0.1% | 0.16% | 0.1% | |
RL | B | 0.08% | 0.18% | 0.08% | |
RMD | B | 0.37% | 0.36% | 0.36% | |
ROL | B | 0.16% | 0.17% | 0.16% | |
RYAN | B | 0.07% | 0.13% | 0.07% | |
S | B | 0.07% | 0.14% | 0.07% | |
SBAC | D | 0.26% | 0.08% | 0.08% | |
SCI | B | 0.14% | 0.14% | 0.14% | |
SFM | B | 0.15% | 0.26% | 0.15% | |
SOFI | B | 0.12% | 0.25% | 0.12% | |
SSD | D | 0.09% | 0.04% | 0.04% | |
TECH | C | 0.13% | 0.04% | 0.04% | |
TOST | A | 0.13% | 0.19% | 0.13% | |
TPG | B | 0.05% | 0.2% | 0.05% | |
TRMB | B | 0.2% | 0.04% | 0.04% | |
TSCO | D | 0.29% | 0.24% | 0.24% | |
TTD | A | 0.55% | 0.28% | 0.28% | |
TTEK | C | 0.14% | 0.23% | 0.14% | |
TW | B | 0.14% | 0.14% | 0.14% | |
TXRH | B | 0.14% | 0.19% | 0.14% | |
TYL | B | 0.26% | 0.27% | 0.26% | |
UDR | D | 0.16% | 0.04% | 0.04% | |
URI | B | 0.57% | 0.44% | 0.44% | |
UTHR | B | 0.19% | 0.47% | 0.19% | |
VLTO | D | 0.25% | 0.24% | 0.24% | |
VRNS | D | 0.06% | 0.12% | 0.06% | |
VRT | B | 0.47% | 0.48% | 0.47% | |
VTR | C | 0.29% | 0.45% | 0.29% | |
WAB | B | 0.37% | 0.46% | 0.37% | |
WAT | B | 0.25% | 0.09% | 0.09% | |
WING | D | 0.1% | 0.09% | 0.09% | |
WSM | F | 0.15% | 0.15% | 0.15% | |
WSO | A | 0.21% | 0.25% | 0.21% | |
WTM | A | 0.04% | 0.09% | 0.04% | |
WWD | B | 0.11% | 0.12% | 0.11% | |
XYL | D | 0.31% | 0.23% | 0.23% |
CVMC Overweight 396 Positions Relative to FAD
Symbol | Grade | Weight | |
---|---|---|---|
CMI | B | 0.48% | |
FIS | C | 0.47% | |
D | D | 0.47% | |
AME | A | 0.45% | |
KR | A | 0.44% | |
PRU | B | 0.44% | |
DAL | A | 0.44% | |
DFS | B | 0.44% | |
BKR | B | 0.44% | |
ODFL | B | 0.44% | |
SQ | A | 0.43% | |
KVUE | A | 0.41% | |
NUE | C | 0.41% | |
CBRE | B | 0.41% | |
LEN | D | 0.41% | |
IQV | 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 | D | 0.39% | |
GEHC | D | 0.38% | |
GLW | B | 0.38% | |
SNOW | C | 0.38% | |
DDOG | C | 0.38% | |
GIS | F | 0.37% | |
ROK | B | 0.36% | |
TEAM | B | 0.36% | |
HPQ | B | 0.36% | |
MTB | B | 0.35% | |
HUM | F | 0.35% | |
IDXX | D | 0.35% | |
ED | D | 0.35% | |
VEEV | B | 0.33% | |
WEC | B | 0.33% | |
CNC | F | 0.33% | |
HIG | C | 0.33% | |
LULU | C | 0.32% | |
CSGP | D | 0.32% | |
SW | C | 0.31% | |
KEYS | B | 0.31% | |
WTW | A | 0.31% | |
PPG | F | 0.31% | |
ON | D | 0.31% | |
KHC | F | 0.31% | |
ANSS | B | 0.3% | |
NVR | D | 0.3% | |
HUBS | A | 0.3% | |
FITB | A | 0.3% | |
FTV | D | 0.29% | |
RJF | A | 0.29% | |
EQR | D | 0.29% | |
PHM | D | 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 | C | 0.28% | |
EBAY | D | 0.28% | |
AWK | D | 0.28% | |
BIIB | F | 0.27% | |
TTWO | A | 0.27% | |
SYF | B | 0.26% | |
WST | C | 0.26% | |
AEE | A | 0.26% | |
ILMN | C | 0.26% | |
TDY | A | 0.25% | |
TROW | B | 0.25% | |
XPO | B | 0.24% | |
PTC | B | 0.24% | |
WDC | D | 0.24% | |
ES | F | 0.24% | |
HBAN | A | 0.24% | |
STE | F | 0.24% | |
ZBH | C | 0.24% | |
PKG | B | 0.24% | |
CMS | D | 0.23% | |
TRU | D | 0.23% | |
IFF | F | 0.23% | |
OMC | B | 0.23% | |
K | A | 0.23% | |
RS | B | 0.23% | |
RF | A | 0.23% | |
DRI | B | 0.22% | |
ARE | F | 0.22% | |
WBD | C | 0.22% | |
STX | D | 0.22% | |
MKC | D | 0.22% | |
CINF | A | 0.22% | |
FDS | A | 0.21% | |
MOH | F | 0.21% | |
ZBRA | A | 0.21% | |
CFG | B | 0.21% | |
BALL | D | 0.21% | |
EXPD | F | 0.21% | |
SAIA | B | 0.21% | |
JBHT | B | 0.21% | |
OC | B | 0.21% | |
SNA | A | 0.21% | |
ZM | A | 0.21% | |
LH | B | 0.21% | |
BAX | F | 0.2% | |
MAA | C | 0.2% | |
HOLX | D | 0.2% | |
WY | F | 0.2% | |
IEX | B | 0.2% | |
MDB | C | 0.2% | |
PINS | D | 0.2% | |
DGX | A | 0.19% | |
CLX | B | 0.19% | |
PFG | C | 0.19% | |
PNR | B | 0.19% | |
NI | A | 0.18% | |
TER | D | 0.18% | |
KIM | B | 0.18% | |
SUI | F | 0.18% | |
KEY | B | 0.18% | |
ZS | B | 0.18% | |
AVY | F | 0.18% | |
AVTR | F | 0.17% | |
VRSN | C | 0.17% | |
MAS | D | 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 | B | 0.17% | |
ALGN | D | 0.17% | |
ACM | B | 0.17% | |
CHRW | B | 0.17% | |
APTV | F | 0.17% | |
USFD | A | 0.17% | |
ULTA | C | 0.17% | |
DOC | C | 0.17% | |
WRB | B | 0.17% | |
AKAM | F | 0.16% | |
TWLO | B | 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% | |
SWKS | F | 0.15% | |
CAG | F | 0.15% | |
EG | D | 0.15% | |
JBL | B | 0.15% | |
EVRG | A | 0.15% | |
EQH | B | 0.15% | |
ELS | C | 0.14% | |
RRX | C | 0.14% | |
EMN | D | 0.14% | |
JLL | C | 0.14% | |
EL | F | 0.14% | |
HST | C | 0.14% | |
SUM | B | 0.14% | |
BXP | D | 0.14% | |
CMC | B | 0.14% | |
PFGC | B | 0.14% | |
NVT | B | 0.14% | |
RGA | A | 0.14% | |
KNX | B | 0.13% | |
DLTR | F | 0.13% | |
IPG | F | 0.13% | |
CCK | B | 0.13% | |
JNPR | C | 0.13% | |
WMS | F | 0.13% | |
SJM | F | 0.13% | |
BG | D | 0.13% | |
POOL | D | 0.13% | |
JKHY | C | 0.13% | |
LBRDK | B | 0.13% | |
WPC | F | 0.13% | |
RNR | D | 0.13% | |
NBIX | C | 0.13% | |
BMRN | F | 0.13% | |
LECO | B | 0.13% | |
CTLT | C | 0.12% | |
SMCI | F | 0.12% | |
MLI | B | 0.12% | |
CRL | C | 0.12% | |
LW | C | 0.12% | |
Z | B | 0.12% | |
WTRG | B | 0.12% | |
AAL | B | 0.12% | |
SRPT | F | 0.12% | |
UNM | A | 0.12% | |
OKTA | C | 0.12% | |
SNAP | C | 0.12% | |
INGR | B | 0.11% | |
DOX | A | 0.11% | |
CNH | D | 0.11% | |
TPR | B | 0.11% | |
EXAS | F | 0.11% | |
CG | B | 0.11% | |
EVR | B | 0.11% | |
BWA | B | 0.11% | |
RPRX | F | 0.11% | |
BJ | B | 0.11% | |
ARMK | C | 0.11% | |
SF | A | 0.11% | |
JEF | B | 0.11% | |
KMX | C | 0.11% | |
EPAM | C | 0.11% | |
CE | F | 0.11% | |
PEN | B | 0.1% | |
HRL | F | 0.1% | |
MTZ | B | 0.1% | |
WBS | B | 0.1% | |
FBIN | F | 0.1% | |
CPB | F | 0.1% | |
TTC | D | 0.1% | |
CIEN | B | 0.1% | |
MOS | D | 0.1% | |
ALLY | C | 0.1% | |
WAL | B | 0.1% | |
APG | B | 0.1% | |
FHN | B | 0.1% | |
TFX | F | 0.1% | |
REXR | F | 0.1% | |
FRT | C | 0.1% | |
ALV | C | 0.1% | |
OSK | B | 0.09% | |
HQY | A | 0.09% | |
FMC | F | 0.09% | |
RHI | B | 0.09% | |
ENPH | F | 0.09% | |
MIDD | C | 0.09% | |
BERY | C | 0.09% | |
CMA | B | 0.09% | |
SNX | C | 0.09% | |
PNFP | B | 0.09% | |
ONTO | F | 0.09% | |
ALK | A | 0.09% | |
WCC | B | 0.09% | |
LAD | B | 0.09% | |
LSTR | B | 0.09% | |
ROKU | C | 0.09% | |
R | B | 0.09% | |
AFG | B | 0.09% | |
GL | B | 0.09% | |
LKQ | D | 0.09% | |
HSIC | F | 0.09% | |
LEA | F | 0.08% | |
LSCC | C | 0.08% | |
SKX | F | 0.08% | |
SAIC | B | 0.08% | |
THO | B | 0.08% | |
STAG | F | 0.08% | |
UFPI | B | 0.08% | |
PARA | C | 0.08% | |
WEX | D | 0.08% | |
VOYA | A | 0.08% | |
HAS | D | 0.08% | |
VMI | B | 0.08% | |
MKSI | D | 0.08% | |
BIO | C | 0.08% | |
TPX | C | 0.08% | |
IVZ | C | 0.08% | |
COLD | F | 0.08% | |
TMHC | C | 0.08% | |
SNV | B | 0.08% | |
GXO | B | 0.08% | |
SSB | B | 0.08% | |
JXN | B | 0.08% | |
WSC | F | 0.08% | |
VNO | C | 0.08% | |
RGEN | D | 0.08% | |
SEIC | A | 0.08% | |
ACI | C | 0.08% | |
WTFC | A | 0.08% | |
WH | A | 0.08% | |
CGNX | B | 0.08% | |
OLED | F | 0.08% | |
ORI | A | 0.08% | |
ZION | B | 0.08% | |
BBWI | C | 0.07% | |
WTS | B | 0.07% | |
IDA | A | 0.07% | |
AGCO | F | 0.07% | |
DAR | B | 0.07% | |
CADE | B | 0.07% | |
BILL | A | 0.07% | |
G | B | 0.07% | |
BPOP | C | 0.07% | |
SPSC | D | 0.07% | |
FAF | D | 0.07% | |
QRVO | F | 0.07% | |
LPX | A | 0.07% | |
PB | A | 0.07% | |
JAZZ | B | 0.07% | |
VFC | C | 0.07% | |
LFUS | D | 0.07% | |
MHK | D | 0.07% | |
SMAR | B | 0.07% | |
MSA | D | 0.07% | |
MTN | D | 0.07% | |
MTH | D | 0.07% | |
TREX | C | 0.07% | |
NOVT | C | 0.07% | |
ESTC | C | 0.07% | |
JHG | B | 0.06% | |
STWD | D | 0.06% | |
ESNT | D | 0.06% | |
AL | B | 0.06% | |
IONS | F | 0.06% | |
ST | F | 0.06% | |
TKR | F | 0.06% | |
SON | F | 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% | |
BECN | B | 0.06% | |
QLYS | C | 0.06% | |
LNC | B | 0.06% | |
MAT | C | 0.06% | |
MMS | C | 0.06% | |
HOG | F | 0.06% | |
SEE | C | 0.06% | |
MTG | D | 0.06% | |
ALTR | C | 0.06% | |
ARW | F | 0.06% | |
AXS | B | 0.06% | |
OMF | B | 0.06% | |
VNT | B | 0.06% | |
NXST | C | 0.06% | |
NFG | C | 0.06% | |
RMBS | C | 0.06% | |
TRNO | D | 0.06% | |
SITE | C | 0.06% | |
BC | D | 0.06% | |
CFLT | B | 0.06% | |
KBH | D | 0.06% | |
DLB | C | 0.05% | |
NSIT | F | 0.05% | |
RH | B | 0.05% | |
AVT | C | 0.05% | |
FLO | F | 0.05% | |
ASH | F | 0.05% | |
WMG | B | 0.05% | |
ABG | B | 0.05% | |
FELE | B | 0.05% | |
RDN | C | 0.05% | |
SWX | B | 0.05% | |
TENB | D | 0.05% | |
SLM | B | 0.05% | |
OZK | B | 0.05% | |
SLGN | A | 0.05% | |
BCC | B | 0.05% | |
HCP | A | 0.05% | |
XRAY | F | 0.05% | |
AMG | C | 0.05% | |
ELF | C | 0.05% | |
PVH | C | 0.05% | |
THG | A | 0.05% | |
CELH | F | 0.05% | |
POR | D | 0.05% | |
ZWS | B | 0.05% | |
WHR | B | 0.05% | |
ZI | C | 0.04% | |
MSM | B | 0.04% | |
BBIO | F | 0.04% | |
SIG | B | 0.04% | |
AN | D | 0.04% | |
LANC | B | 0.04% | |
M | D | 0.04% | |
ATKR | C | 0.04% | |
FIVE | F | 0.04% | |
OPCH | F | 0.04% | |
OGN | F | 0.04% | |
COTY | F | 0.03% | |
COLM | B | 0.03% | |
PFSI | D | 0.03% | |
CWEN | D | 0.03% | |
CACC | F | 0.03% | |
AGR | C | 0.03% | |
PAG | C | 0.03% | |
BOKF | B | 0.03% | |
ALGM | F | 0.03% | |
APLS | F | 0.03% | |
TNET | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 430 Positions Relative to FAD
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -0.51% | |
TRGP | A | -0.5% | |
PLTR | B | -0.5% | |
DASH | A | -0.49% | |
EXPE | B | -0.48% | |
GDDY | A | -0.47% | |
GS | B | -0.47% | |
KKR | B | -0.47% | |
CPNG | C | -0.46% | |
HWM | B | -0.45% | |
AXP | B | -0.45% | |
VST | B | -0.45% | |
CEG | D | -0.44% | |
PGR | B | -0.43% | |
TT | A | -0.43% | |
THC | B | -0.42% | |
CCL | A | -0.42% | |
NVDA | A | -0.4% | |
FI | A | -0.4% | |
GRMN | A | -0.4% | |
TMUS | A | -0.39% | |
HCA | D | -0.39% | |
NOW | A | -0.38% | |
JPM | B | -0.38% | |
PM | C | -0.38% | |
HOOD | B | -0.37% | |
ANET | C | -0.37% | |
ORCL | A | -0.36% | |
BSX | A | -0.36% | |
CTAS | A | -0.36% | |
PH | B | -0.36% | |
MSI | B | -0.36% | |
PCG | A | -0.36% | |
TPL | A | -0.35% | |
CAT | B | -0.35% | |
AVGO | B | -0.35% | |
COST | B | -0.35% | |
META | B | -0.35% | |
SHW | B | -0.34% | |
IBM | D | -0.34% | |
ERIE | F | -0.34% | |
GE | C | -0.33% | |
TDG | B | -0.33% | |
NEE | D | -0.33% | |
BKNG | A | -0.29% | |
APO | B | -0.29% | |
NFLX | A | -0.28% | |
HLT | A | -0.27% | |
LVS | C | -0.27% | |
ISRG | A | -0.27% | |
WELL | B | -0.27% | |
SO | D | -0.26% | |
BRK.A | C | -0.26% | |
AJG | B | -0.26% | |
TJX | B | -0.25% | |
ECL | D | -0.25% | |
MCO | C | -0.25% | |
ICE | D | -0.25% | |
UBER | F | -0.25% | |
QTWO | B | -0.24% | |
AMT | F | -0.24% | |
KNF | C | -0.24% | |
CACI | B | -0.24% | |
SPGI | D | -0.24% | |
CORT | B | -0.23% | |
AX | B | -0.23% | |
SFBS | B | -0.23% | |
PSA | D | -0.23% | |
CL | F | -0.23% | |
CSWI | B | -0.22% | |
NTRA | B | -0.22% | |
LNTH | F | -0.22% | |
KTB | B | -0.22% | |
PIPR | B | -0.22% | |
ZETA | C | -0.21% | |
RDNT | B | -0.21% | |
IOT | B | -0.21% | |
ACIW | B | -0.21% | |
CRS | B | -0.21% | |
PEGA | A | -0.2% | |
DELL | C | -0.2% | |
WMB | A | -0.2% | |
LTH | D | -0.2% | |
APH | B | -0.19% | |
MAR | A | -0.19% | |
CPAY | A | -0.19% | |
SLG | C | -0.19% | |
MO | A | -0.19% | |
PANW | A | -0.19% | |
AMZN | B | -0.19% | |
AVAV | C | -0.19% | |
IBKR | A | -0.19% | |
HIMS | B | -0.19% | |
MMC | C | -0.18% | |
HASI | F | -0.18% | |
EXP | B | -0.18% | |
RSG | A | -0.18% | |
AMGN | F | -0.18% | |
SPG | B | -0.18% | |
ORLY | A | -0.18% | |
ETN | A | -0.18% | |
SMG | C | -0.18% | |
COIN | B | -0.18% | |
LLY | D | -0.17% | |
TRUP | B | -0.17% | |
BOOT | D | -0.17% | |
O | D | -0.17% | |
ROST | F | -0.17% | |
VICI | D | -0.17% | |
AZO | C | -0.17% | |
TKO | D | -0.17% | |
TSLA | B | -0.17% | |
AAPL | D | -0.17% | |
ITGR | B | -0.17% | |
ADC | B | -0.17% | |
AUR | C | -0.17% | |
MCD | D | -0.17% | |
CRDO | B | -0.17% | |
FFIN | B | -0.17% | |
EAT | A | -0.17% | |
PI | D | -0.16% | |
POWL | B | -0.16% | |
NCLH | A | -0.16% | |
KO | F | -0.16% | |
CRVL | B | -0.16% | |
KEX | A | -0.16% | |
TGTX | B | -0.15% | |
PRCT | B | -0.15% | |
IESC | B | -0.15% | |
IDCC | A | -0.15% | |
BWXT | A | -0.15% | |
RKLB | B | -0.15% | |
CNS | B | -0.14% | |
CNK | A | -0.14% | |
SGBX | F | -0.14% | |
IBOC | B | -0.14% | |
GVA | B | -0.14% | |
LRN | B | -0.14% | |
PRIM | B | -0.14% | |
ALHC | C | -0.14% | |
YOU | C | -0.14% | |
PAYO | B | -0.14% | |
ROAD | B | -0.14% | |
RUN | F | -0.14% | |
SLVM | C | -0.13% | |
SATS | C | -0.13% | |
PRM | C | -0.13% | |
VCYT | B | -0.13% | |
PBI | B | -0.13% | |
BOX | B | -0.13% | |
AMRX | B | -0.13% | |
BDC | B | -0.13% | |
AXSM | B | -0.13% | |
ACLX | B | -0.13% | |
FTDR | B | -0.13% | |
WYNN | F | -0.13% | |
STEP | B | -0.13% | |
PTGX | C | -0.13% | |
SBRA | B | -0.13% | |
MCY | B | -0.13% | |
ENVA | A | -0.13% | |
PJT | B | -0.13% | |
WHD | B | -0.13% | |
ATGE | B | -0.13% | |
KAI | B | -0.13% | |
QCRH | A | -0.13% | |
STRL | B | -0.13% | |
WULF | B | -0.13% | |
MNKD | C | -0.12% | |
PTON | B | -0.12% | |
HNI | B | -0.12% | |
TBBK | B | -0.12% | |
DSGR | B | -0.12% | |
CALM | A | -0.12% | |
MSTR | A | -0.12% | |
TRN | A | -0.12% | |
RYTM | B | -0.12% | |
REVG | B | -0.12% | |
ASTH | F | -0.12% | |
RNA | B | -0.12% | |
NHC | B | -0.12% | |
CHEF | B | -0.12% | |
SKYW | B | -0.12% | |
ALKT | C | -0.12% | |
RARE | F | -0.12% | |
JANX | C | -0.12% | |
GSHD | B | -0.12% | |
ADMA | B | -0.12% | |
INSM | D | -0.12% | |
MTCH | F | -0.12% | |
KYMR | B | -0.12% | |
INTA | B | -0.11% | |
MIRM | B | -0.11% | |
OSCR | F | -0.11% | |
SYBT | B | -0.11% | |
HWKN | C | -0.11% | |
RVMD | B | -0.11% | |
NBHC | B | -0.11% | |
CRAI | B | -0.11% | |
OSW | A | -0.11% | |
SKWD | A | -0.11% | |
CCOI | C | -0.11% | |
LMND | B | -0.11% | |
VCTR | B | -0.11% | |
PTCT | B | -0.11% | |
CPRX | B | -0.11% | |
WWW | B | -0.11% | |
BCRX | C | -0.11% | |
USLM | B | -0.11% | |
CDE | D | -0.11% | |
DORM | B | -0.11% | |
PRGS | A | -0.1% | |
OUT | C | -0.1% | |
LFST | B | -0.1% | |
SMTC | B | -0.1% | |
DTM | A | -0.1% | |
VITL | F | -0.1% | |
TGLS | B | -0.1% | |
AORT | C | -0.1% | |
MWA | B | -0.1% | |
AGIO | B | -0.1% | |
LMAT | B | -0.1% | |
ITCI | B | -0.1% | |
PRK | B | -0.1% | |
WDAY | B | -0.09% | |
SEMR | C | -0.09% | |
MKL | A | -0.09% | |
RNG | C | -0.09% | |
EQIX | C | -0.09% | |
ITW | B | -0.09% | |
UFPT | B | -0.09% | |
VRTX | B | -0.09% | |
COLL | F | -0.09% | |
SABR | C | -0.09% | |
SYK | A | -0.09% | |
CMG | B | -0.09% | |
GPN | B | -0.09% | |
IOVA | D | -0.09% | |
BLBD | F | -0.09% | |
RLI | A | -0.09% | |
MA | A | -0.09% | |
WM | A | -0.09% | |
GOOGL | B | -0.09% | |
SHAK | B | -0.09% | |
ORA | C | -0.09% | |
CHDN | C | -0.09% | |
ADP | A | -0.09% | |
NMIH | D | -0.09% | |
AON | A | -0.09% | |
GERN | D | -0.09% | |
CTRE | C | -0.09% | |
TMDX | F | -0.09% | |
FBP | B | -0.09% | |
NPAB | F | -0.09% | |
MSGS | B | -0.09% | |
CRM | B | -0.09% | |
CRWD | B | -0.09% | |
DLR | B | -0.09% | |
PLMR | C | -0.09% | |
KLAC | F | -0.08% | |
ICFI | C | -0.08% | |
DOCN | D | -0.08% | |
WT | B | -0.08% | |
UE | B | -0.08% | |
BANF | B | -0.08% | |
LITE | B | -0.08% | |
CARG | A | -0.08% | |
GABC | A | -0.08% | |
AMPH | C | -0.08% | |
DKNG | B | -0.08% | |
HURN | B | -0.08% | |
CENX | B | -0.08% | |
BGC | B | -0.08% | |
BLKB | C | -0.08% | |
ZTS | F | -0.08% | |
APOG | B | -0.08% | |
NRIX | B | -0.08% | |
VERX | B | -0.08% | |
IRT | B | -0.08% | |
MBIN | D | -0.08% | |
ASPN | F | -0.08% | |
PG | D | -0.08% | |
LIN | D | -0.08% | |
MU | C | -0.08% | |
HRMY | D | -0.08% | |
GLPI | D | -0.08% | |
EVH | F | -0.08% | |
QCOM | F | -0.08% | |
CAKE | B | -0.08% | |
OSIS | C | -0.07% | |
MGNI | A | -0.07% | |
GFF | C | -0.07% | |
NHI | C | -0.07% | |
TWST | C | -0.07% | |
BKD | F | -0.07% | |
CIFR | B | -0.07% | |
CWT | D | -0.07% | |
WTTR | B | -0.07% | |
BRC | B | -0.07% | |
AZZ | B | -0.07% | |
FLNC | C | -0.07% | |
PMT | F | -0.07% | |
IIPR | F | -0.07% | |
ESRT | D | -0.07% | |
ADUS | D | -0.07% | |
BLFS | B | -0.07% | |
KN | B | -0.07% | |
VRRM | F | -0.07% | |
KTOS | B | -0.07% | |
OII | B | -0.07% | |
ESE | B | -0.07% | |
SITM | B | -0.07% | |
CHCO | B | -0.07% | |
AAT | C | -0.07% | |
NVAX | F | -0.06% | |
LGND | B | -0.06% | |
IAS | C | -0.06% | |
HLIT | D | -0.06% | |
TNDM | F | -0.06% | |
OCUL | C | -0.06% | |
NSA | D | -0.06% | |
RGLD | C | -0.05% | |
LNW | C | -0.05% | |
SCS | C | -0.05% | |
EPR | D | -0.05% | |
AIV | D | -0.05% | |
GTX | D | -0.05% | |
UMH | C | -0.05% | |
NXRT | C | -0.05% | |
CDRE | F | -0.05% | |
DNLI | B | -0.05% | |
ARQT | C | -0.05% | |
FCPT | D | -0.05% | |
ALX | D | -0.05% | |
ELME | D | -0.05% | |
MASI | B | -0.05% | |
AGYS | B | -0.05% | |
SXT | B | -0.05% | |
CPK | B | -0.05% | |
NEO | C | -0.05% | |
CLSK | C | -0.05% | |
CRNX | B | -0.05% | |
JJSF | B | -0.05% | |
KW | C | -0.05% | |
MYGN | F | -0.05% | |
MGEE | A | -0.05% | |
ANIP | C | -0.05% | |
AGM | B | -0.05% | |
AROC | B | -0.05% | |
SXI | B | -0.05% | |
GTY | B | -0.05% | |
HUMA | D | -0.05% | |
LKFN | B | -0.05% | |
SKT | A | -0.05% | |
MAC | B | -0.05% | |
SWI | B | -0.05% | |
WDFC | A | -0.05% | |
DRVN | A | -0.05% | |
RXST | F | -0.05% | |
BANC | B | -0.05% | |
CEIX | B | -0.05% | |
TNL | A | -0.05% | |
KNTK | B | -0.05% | |
EPAC | B | -0.05% | |
HEES | B | -0.05% | |
WRBY | A | -0.05% | |
TDW | F | -0.04% | |
EGP | D | -0.04% | |
U | D | -0.04% | |
PHR | D | -0.04% | |
IPAR | C | -0.04% | |
RBC | B | -0.04% | |
HLX | D | -0.04% | |
AM | B | -0.04% | |
LOPE | B | -0.04% | |
NEU | C | -0.04% | |
ACVA | C | -0.04% | |
GOLF | B | -0.04% | |
MARA | C | -0.04% | |
GH | B | -0.04% | |
CMPR | D | -0.04% | |
MAIN | A | -0.04% | |
ROIV | D | -0.04% | |
AESI | C | -0.04% | |
ARDX | F | -0.04% | |
BL | B | -0.03% | |
LTC | A | -0.03% | |
CLB | B | -0.03% | |
PZZA | D | -0.03% | |
APAM | B | -0.03% | |
CBZ | B | -0.03% | |
WABC | B | -0.03% | |
CTS | B | -0.03% | |
TGI | B | -0.03% | |
APPN | B | -0.03% | |
FOLD | D | -0.03% | |
MLNK | B | -0.03% | |
LCID | F | -0.03% | |
SOUN | C | -0.03% | |
WEN | C | -0.03% | |
PLAY | C | -0.03% | |
PAR | A | -0.03% | |
MIR | C | -0.03% | |
XPRO | F | -0.02% | |
CLDX | F | -0.02% | |
RLAY | F | -0.02% | |
ARLO | D | -0.02% | |
AZTA | D | -0.02% | |
LPG | F | -0.02% | |
TNC | F | -0.02% | |
VECO | F | -0.02% | |
JOE | F | -0.02% | |
THR | D | -0.02% | |
GNL | D | -0.02% | |
BEAM | C | -0.02% | |
STRA | C | -0.02% | |
NSSC | F | -0.02% | |
RRR | F | -0.02% | |
CARS | B | -0.02% | |
TR | C | -0.02% | |
BXMT | C | -0.02% | |
IRDM | C | -0.02% | |
ACAD | C | -0.02% | |
YELP | C | -0.02% | |
ENVX | F | -0.02% | |
JAMF | F | -0.02% | |
AWR | B | -0.02% | |
SMPL | B | -0.02% | |
AMC | C | -0.02% | |
FBRT | C | -0.02% |
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
FAD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Business Services
Banks - Regional - US
Diversified Industrials
Asset Management
REIT - Diversified
REIT - Retail
Specialty Chemicals
Capital Markets
Diagnostics & Research
Building Materials
Insurance - Property & Casualty
Medical Devices
Aerospace & Defense
Engineering & Construction
Restaurants
Leisure
REIT - Residential