CVMC vs. FTQI ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to First Trust Low Beta Income ETF (FTQI)
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
$61.18
Average Daily Volume
1,940
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.67
Average Daily Volume
107,249
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | FTQI |
|---|---|---|
| 30 Days | 0.15% | 0.70% |
| 60 Days | 3.97% | 3.70% |
| 90 Days | 6.97% | 4.37% |
| 12 Months | 28.24% | 17.84% |
89 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.4% | 0.37% | 0.37% | |
| AAON | A | 0.09% | 0.16% | 0.09% | |
| ACGL | C | 0.36% | 0.05% | 0.05% | |
| ALNY | D | 0.36% | 0.14% | 0.14% | |
| APLS | F | 0.03% | 0.11% | 0.03% | |
| APP | A | 0.32% | 0.3% | 0.3% | |
| AXON | A | 0.37% | 0.19% | 0.19% | |
| BCPC | B | 0.07% | 0.3% | 0.07% | |
| BMRN | F | 0.13% | 0.21% | 0.13% | |
| CASY | B | 0.16% | 0.43% | 0.16% | |
| CG | B | 0.11% | 0.4% | 0.11% | |
| CHRW | A | 0.17% | 0.18% | 0.17% | |
| CINF | A | 0.22% | 0.16% | 0.16% | |
| COKE | C | 0.07% | 0.19% | 0.07% | |
| CVLT | B | 0.08% | 0.08% | 0.08% | |
| DOCU | A | 0.16% | 0.09% | 0.09% | |
| DOX | D | 0.11% | 0.18% | 0.11% | |
| DUOL | B | 0.13% | 0.49% | 0.13% | |
| EBAY | D | 0.28% | 0.17% | 0.17% | |
| ENSG | D | 0.09% | 0.14% | 0.09% | |
| EVRG | A | 0.15% | 0.24% | 0.15% | |
| EWBC | A | 0.14% | 0.29% | 0.14% | |
| EXAS | F | 0.11% | 0.13% | 0.11% | |
| FCNCA | A | 0.26% | 0.18% | 0.18% | |
| FFIV | B | 0.14% | 0.2% | 0.14% | |
| FITB | A | 0.3% | 0.16% | 0.16% | |
| FRPT | B | 0.08% | 0.14% | 0.08% | |
| HALO | D | 0.08% | 0.19% | 0.08% | |
| HBAN | A | 0.24% | 0.17% | 0.17% | |
| HOLX | D | 0.2% | 0.09% | 0.09% | |
| INCY | B | 0.17% | 0.2% | 0.17% | |
| ITRI | B | 0.06% | 0.17% | 0.06% | |
| JAZZ | A | 0.07% | 0.15% | 0.07% | |
| JBHT | B | 0.21% | 0.16% | 0.16% | |
| LANC | D | 0.04% | 0.13% | 0.04% | |
| LECO | C | 0.13% | 0.16% | 0.13% | |
| LNT | A | 0.16% | 0.45% | 0.16% | |
| LSTR | D | 0.09% | 0.15% | 0.09% | |
| MANH | D | 0.17% | 0.2% | 0.17% | |
| MEDP | D | 0.1% | 0.32% | 0.1% | |
| MIDD | D | 0.09% | 0.13% | 0.09% | |
| MKSI | D | 0.08% | 0.18% | 0.08% | |
| MKTX | C | 0.11% | 0.13% | 0.11% | |
| MORN | B | 0.11% | 0.28% | 0.11% | |
| MPWR | F | 0.37% | 0.28% | 0.28% | |
| MTD | F | 0.31% | 0.13% | 0.13% | |
| NBIX | D | 0.13% | 0.23% | 0.13% | |
| NDAQ | A | 0.31% | 0.35% | 0.31% | |
| NOVT | D | 0.07% | 0.19% | 0.07% | |
| NTAP | D | 0.25% | 0.81% | 0.25% | |
| NTRS | A | 0.2% | 0.18% | 0.18% | |
| OKTA | D | 0.12% | 0.05% | 0.05% | |
| OLED | F | 0.08% | 0.2% | 0.08% | |
| OLLI | D | 0.06% | 0.19% | 0.06% | |
| PNFP | A | 0.09% | 0.26% | 0.09% | |
| PODD | A | 0.18% | 0.18% | 0.18% | |
| POOL | D | 0.13% | 0.15% | 0.13% | |
| PTC | B | 0.24% | 0.52% | 0.24% | |
| QRVO | F | 0.07% | 0.12% | 0.07% | |
| REG | A | 0.15% | 0.17% | 0.15% | |
| RGEN | D | 0.08% | 0.02% | 0.02% | |
| RMD | C | 0.37% | 0.14% | 0.14% | |
| RPRX | F | 0.11% | 0.13% | 0.11% | |
| SAIA | B | 0.21% | 0.22% | 0.21% | |
| SBAC | D | 0.26% | 0.28% | 0.26% | |
| SFM | A | 0.15% | 0.13% | 0.13% | |
| SOFI | A | 0.12% | 0.23% | 0.12% | |
| SRPT | F | 0.12% | 0.13% | 0.12% | |
| SSNC | D | 0.16% | 0.17% | 0.16% | |
| STX | D | 0.22% | 0.4% | 0.22% | |
| TECH | D | 0.13% | 0.14% | 0.13% | |
| TRMB | A | 0.2% | 0.19% | 0.19% | |
| TROW | A | 0.25% | 0.11% | 0.11% | |
| TSCO | D | 0.29% | 0.29% | 0.29% | |
| TTEK | D | 0.14% | 0.15% | 0.14% | |
| TW | B | 0.14% | 0.05% | 0.05% | |
| TYL | B | 0.26% | 0.4% | 0.26% | |
| UFPI | C | 0.08% | 0.53% | 0.08% | |
| ULTA | D | 0.17% | 0.15% | 0.15% | |
| UTHR | B | 0.19% | 0.19% | 0.19% | |
| VEEV | C | 0.33% | 0.13% | 0.13% | |
| VMC | B | 0.4% | 0.14% | 0.14% | |
| VRNS | D | 0.06% | 0.19% | 0.06% | |
| WAT | B | 0.25% | 0.14% | 0.14% | |
| WTW | B | 0.31% | 0.17% | 0.17% | |
| WWD | B | 0.11% | 0.25% | 0.11% | |
| XRAY | F | 0.05% | 0.14% | 0.05% | |
| ZBRA | B | 0.21% | 0.37% | 0.21% | |
| ZION | A | 0.08% | 0.18% | 0.08% |
CVMC Overweight 517 Positions Relative to FTQI
| 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 | A | 0.5% | |
| GWW | A | 0.5% | |
| ALL | A | 0.48% | |
| PAYX | B | 0.48% | |
| CMI | A | 0.48% | |
| FIS | B | 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 | A | 0.44% | |
| CCI | D | 0.44% | |
| BKR | A | 0.44% | |
| ODFL | B | 0.44% | |
| IR | A | 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 | D | 0.41% | |
| IT | B | 0.41% | |
| IQV | F | 0.4% | |
| CTSH | B | 0.4% | |
| CHTR | B | 0.4% | |
| VRSK | B | 0.4% | |
| EA | A | 0.39% | |
| SYY | D | 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% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| ROK | A | 0.36% | |
| TEAM | A | 0.36% | |
| HPQ | B | 0.36% | |
| EXR | C | 0.35% | |
| MTB | A | 0.35% | |
| HUM | F | 0.35% | |
| IDXX | F | 0.35% | |
| ED | D | 0.35% | |
| AVB | A | 0.34% | |
| IRM | D | 0.34% | |
| WEC | A | 0.33% | |
| CNC | F | 0.33% | |
| HIG | C | 0.33% | |
| EFX | F | 0.33% | |
| LULU | C | 0.32% | |
| CSGP | F | 0.32% | |
| SW | A | 0.31% | |
| ARES | B | 0.31% | |
| KEYS | C | 0.31% | |
| DOV | A | 0.31% | |
| PPG | F | 0.31% | |
| XYL | D | 0.31% | |
| ON | F | 0.31% | |
| KHC | F | 0.31% | |
| ANSS | B | 0.3% | |
| NVR | D | 0.3% | |
| HUBS | 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% | |
| 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 | C | 0.28% | |
| AWK | C | 0.28% | |
| BIIB | F | 0.27% | |
| RBLX | B | 0.27% | |
| TTWO | A | 0.27% | |
| SYF | A | 0.26% | |
| BAH | D | 0.26% | |
| WST | C | 0.26% | |
| EME | B | 0.26% | |
| BR | A | 0.26% | |
| AEE | A | 0.26% | |
| ILMN | C | 0.26% | |
| CSL | B | 0.25% | |
| VLTO | D | 0.25% | |
| CVNA | A | 0.25% | |
| TDY | B | 0.25% | |
| DECK | A | 0.24% | |
| XPO | B | 0.24% | |
| CHD | A | 0.24% | |
| WDC | F | 0.24% | |
| ES | C | 0.24% | |
| STE | D | 0.24% | |
| ZBH | C | 0.24% | |
| PKG | B | 0.24% | |
| CMS | C | 0.23% | |
| TRU | D | 0.23% | |
| IFF | D | 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 | D | 0.22% | |
| WBD | B | 0.22% | |
| LII | B | 0.22% | |
| LPLA | A | 0.22% | |
| MKC | D | 0.22% | |
| FDS | A | 0.21% | |
| MOH | F | 0.21% | |
| WSO | A | 0.21% | |
| CFG | A | 0.21% | |
| BALL | D | 0.21% | |
| NRG | B | 0.21% | |
| EXPD | D | 0.21% | |
| ESS | A | 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% | |
| WY | D | 0.2% | |
| IEX | B | 0.2% | |
| CBOE | D | 0.2% | |
| MDB | C | 0.2% | |
| PINS | F | 0.2% | |
| DGX | A | 0.19% | |
| CLX | A | 0.19% | |
| PFG | C | 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% | |
| ZS | B | 0.18% | |
| AVY | D | 0.18% | |
| AVTR | F | 0.17% | |
| VRSN | D | 0.17% | |
| MAS | D | 0.17% | |
| GEN | B | 0.17% | |
| RVTY | D | 0.17% | |
| DPZ | C | 0.17% | |
| AMCR | C | 0.17% | |
| BBY | C | 0.17% | |
| GGG | A | 0.17% | |
| PSTG | F | 0.17% | |
| TOL | B | 0.17% | |
| ALGN | D | 0.17% | |
| ACM | B | 0.17% | |
| FIX | A | 0.17% | |
| APTV | F | 0.17% | |
| USFD | B | 0.17% | |
| DOC | D | 0.17% | |
| FSLR | F | 0.17% | |
| WRB | A | 0.17% | |
| NTNX | A | 0.16% | |
| UDR | C | 0.16% | |
| ROL | A | 0.16% | |
| AKAM | F | 0.16% | |
| TWLO | A | 0.16% | |
| GWRE | B | 0.16% | |
| DG | F | 0.16% | |
| SWK | F | 0.16% | |
| ENTG | F | 0.16% | |
| GPC | D | 0.16% | |
| NDSN | B | 0.16% | |
| CW | B | 0.16% | |
| SWKS | F | 0.15% | |
| CLH | C | 0.15% | |
| CAG | F | 0.15% | |
| WSM | F | 0.15% | |
| COHR | B | 0.15% | |
| DT | C | 0.15% | |
| EG | D | 0.15% | |
| BURL | C | 0.15% | |
| JBL | C | 0.15% | |
| EQH | B | 0.15% | |
| ELS | B | 0.14% | |
| RRX | B | 0.14% | |
| EMN | C | 0.14% | |
| SCI | B | 0.14% | |
| JLL | C | 0.14% | |
| CPT | D | 0.14% | |
| EL | F | 0.14% | |
| HST | D | 0.14% | |
| ALLE | D | 0.14% | |
| SUM | B | 0.14% | |
| ITT | A | 0.14% | |
| TXRH | A | 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% | |
| 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% | |
| JNPR | D | 0.13% | |
| WMS | F | 0.13% | |
| SJM | F | 0.13% | |
| ATR | B | 0.13% | |
| BG | D | 0.13% | |
| JKHY | D | 0.13% | |
| LBRDK | B | 0.13% | |
| WPC | D | 0.13% | |
| RNR | D | 0.13% | |
| CTLT | C | 0.12% | |
| ALSN | B | 0.12% | |
| SMCI | F | 0.12% | |
| AIT | A | 0.12% | |
| CUBE | C | 0.12% | |
| MLI | B | 0.12% | |
| CRL | D | 0.12% | |
| PAYC | B | 0.12% | |
| LW | C | 0.12% | |
| Z | A | 0.12% | |
| WTRG | C | 0.12% | |
| AAL | B | 0.12% | |
| OWL | A | 0.12% | |
| ATI | D | 0.12% | |
| UNM | A | 0.12% | |
| SNAP | D | 0.12% | |
| BLD | F | 0.12% | |
| INGR | B | 0.11% | |
| DCI | B | 0.11% | |
| EXEL | B | 0.11% | |
| CNH | D | 0.11% | |
| TPR | A | 0.11% | |
| EVR | A | 0.11% | |
| BWA | A | 0.11% | |
| EHC | B | 0.11% | |
| BJ | B | 0.11% | |
| ARMK | C | 0.11% | |
| SF | A | 0.11% | |
| AYI | A | 0.11% | |
| JEF | A | 0.11% | |
| AES | F | 0.11% | |
| KMX | B | 0.11% | |
| OHI | C | 0.11% | |
| EPAM | B | 0.11% | |
| CE | F | 0.11% | |
| PEN | B | 0.1% | |
| KNSL | C | 0.1% | |
| HLI | A | 0.1% | |
| HRL | D | 0.1% | |
| MTZ | B | 0.1% | |
| HRB | D | 0.1% | |
| RIVN | F | 0.1% | |
| GPK | D | 0.1% | |
| AXTA | A | 0.1% | |
| WBS | A | 0.1% | |
| FBIN | D | 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 | A | 0.1% | |
| NYT | D | 0.1% | |
| GMED | A | 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 | B | 0.1% | |
| ALV | C | 0.1% | |
| OSK | C | 0.09% | |
| HQY | A | 0.09% | |
| ESAB | B | 0.09% | |
| FMC | F | 0.09% | |
| RHI | B | 0.09% | |
| ENPH | F | 0.09% | |
| BERY | D | 0.09% | |
| SSD | D | 0.09% | |
| FLS | A | 0.09% | |
| CHE | D | 0.09% | |
| MOD | C | 0.09% | |
| CNM | F | 0.09% | |
| CMA | A | 0.09% | |
| SNX | D | 0.09% | |
| ONTO | F | 0.09% | |
| ALK | A | 0.09% | |
| WCC | A | 0.09% | |
| LAD | A | 0.09% | |
| ROKU | D | 0.09% | |
| R | A | 0.09% | |
| AFG | A | 0.09% | |
| GL | B | 0.09% | |
| LKQ | D | 0.09% | |
| BRX | A | 0.09% | |
| PCTY | B | 0.09% | |
| PRI | A | 0.09% | |
| HSIC | D | 0.09% | |
| H | B | 0.08% | |
| LEA | F | 0.08% | |
| LSCC | D | 0.08% | |
| BFAM | F | 0.08% | |
| RL | B | 0.08% | |
| SKX | D | 0.08% | |
| SAIC | D | 0.08% | |
| THO | B | 0.08% | |
| STAG | D | 0.08% | |
| FR | D | 0.08% | |
| PARA | C | 0.08% | |
| WEX | F | 0.08% | |
| VOYA | A | 0.08% | |
| HLNE | A | 0.08% | |
| HAS | D | 0.08% | |
| VMI | B | 0.08% | |
| BIO | C | 0.08% | |
| TPX | A | 0.08% | |
| IVZ | B | 0.08% | |
| COLD | F | 0.08% | |
| TMHC | B | 0.08% | |
| SNV | A | 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 | A | 0.08% | |
| JXN | B | 0.08% | |
| WSC | F | 0.08% | |
| VNO | B | 0.08% | |
| CFR | A | 0.08% | |
| BRBR | A | 0.08% | |
| SEIC | A | 0.08% | |
| ACI | C | 0.08% | |
| WTFC | A | 0.08% | |
| WH | A | 0.08% | |
| CGNX | D | 0.08% | |
| CBSH | A | 0.08% | |
| NNN | D | 0.08% | |
| ORI | A | 0.08% | |
| BBWI | C | 0.07% | |
| RYAN | A | 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 | A | 0.07% | |
| BILL | A | 0.07% | |
| BPMC | D | 0.07% | |
| ONB | B | 0.07% | |
| CWST | A | 0.07% | |
| G | A | 0.07% | |
| BPOP | C | 0.07% | |
| ELAN | C | 0.07% | |
| SPSC | D | 0.07% | |
| FAF | C | 0.07% | |
| AGNC | C | 0.07% | |
| LPX | A | 0.07% | |
| PB | A | 0.07% | |
| EXLS | B | 0.07% | |
| CBT | C | 0.07% | |
| VFC | B | 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 | C | 0.07% | |
| MTH | D | 0.07% | |
| TREX | C | 0.07% | |
| S | B | 0.07% | |
| ESTC | C | 0.07% | |
| BMI | B | 0.07% | |
| JHG | A | 0.06% | |
| STWD | D | 0.06% | |
| CROX | F | 0.06% | |
| ESNT | D | 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 | A | 0.06% | |
| COOP | B | 0.06% | |
| HXL | F | 0.06% | |
| BEN | C | 0.06% | |
| BECN | B | 0.06% | |
| GME | C | 0.06% | |
| EXPO | D | 0.06% | |
| QLYS | C | 0.06% | |
| LNC | A | 0.06% | |
| MAT | C | 0.06% | |
| MMS | D | 0.06% | |
| IBP | F | 0.06% | |
| HOG | D | 0.06% | |
| SEE | B | 0.06% | |
| AZEK | B | 0.06% | |
| MTG | C | 0.06% | |
| GATX | A | 0.06% | |
| ALTR | B | 0.06% | |
| ARW | D | 0.06% | |
| EPRT | C | 0.06% | |
| FSS | C | 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 | A | 0.06% | |
| TRNO | D | 0.06% | |
| SITE | D | 0.06% | |
| FOUR | B | 0.06% | |
| BC | D | 0.06% | |
| ANF | C | 0.06% | |
| CFLT | C | 0.06% | |
| KBH | D | 0.06% | |
| DLB | D | 0.05% | |
| NSIT | F | 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% | |
| ABG | A | 0.05% | |
| FELE | B | 0.05% | |
| RDN | C | 0.05% | |
| SWX | A | 0.05% | |
| BCO | F | 0.05% | |
| TENB | D | 0.05% | |
| LYFT | B | 0.05% | |
| SLM | A | 0.05% | |
| OZK | A | 0.05% | |
| SLGN | B | 0.05% | |
| APPF | C | 0.05% | |
| PSN | C | 0.05% | |
| BCC | B | 0.05% | |
| DOCS | C | 0.05% | |
| HCP | B | 0.05% | |
| AMG | A | 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 | A | 0.05% | |
| HOMB | A | 0.05% | |
| ZI | D | 0.04% | |
| CHWY | B | 0.04% | |
| MSM | C | 0.04% | |
| BBIO | F | 0.04% | |
| SIG | B | 0.04% | |
| CWAN | B | 0.04% | |
| CDP | C | 0.04% | |
| AN | D | 0.04% | |
| M | C | 0.04% | |
| ATKR | C | 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 | D | 0.03% | |
| CACC | D | 0.03% | |
| AGR | A | 0.03% | |
| PAG | A | 0.03% | |
| BOKF | A | 0.03% | |
| ALGM | F | 0.03% | |
| TNET | F | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 106 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.83% | |
| MSFT | D | -8.04% | |
| NVDA | B | -5.3% | |
| AMZN | B | -4.64% | |
| AVGO | C | -4.38% | |
| META | C | -4.23% | |
| TSLA | B | -2.71% | |
| COST | B | -2.59% | |
| NFLX | A | -2.25% | |
| GOOG | B | -1.89% | |
| GOOGL | B | -1.89% | |
| TMUS | A | -1.73% | |
| TXN | C | -1.63% | |
| AMD | F | -1.61% | |
| CSCO | B | -1.56% | |
| PEP | F | -1.48% | |
| ADBE | F | -1.45% | |
| QCOM | F | -1.23% | |
| INTU | A | -1.23% | |
| EQIX | B | -1.23% | |
| LIN | D | -1.22% | |
| LLY | F | -0.95% | |
| CME | A | -0.93% | |
| ORCL | A | -0.74% | |
| CHKP | D | -0.72% | |
| APH | B | -0.59% | |
| SPGI | C | -0.58% | |
| OTTR | C | -0.57% | |
| MGEE | A | -0.54% | |
| CRM | A | -0.54% | |
| NOW | B | -0.45% | |
| BGC | B | -0.42% | |
| WMT | A | -0.38% | |
| WFRD | F | -0.36% | |
| ANET | C | -0.33% | |
| IESC | B | -0.32% | |
| APA | F | -0.32% | |
| ICLR | F | -0.31% | |
| SNY | D | -0.3% | |
| PAGP | A | -0.29% | |
| AMT | D | -0.28% | |
| DJT | C | -0.26% | |
| STRL | B | -0.24% | |
| UMBF | A | -0.24% | |
| CYBR | A | -0.23% | |
| MTSI | B | -0.23% | |
| ERIE | F | -0.23% | |
| RVMD | B | -0.23% | |
| IDCC | A | -0.23% | |
| PTEN | D | -0.23% | |
| V | A | -0.23% | |
| LITE | A | -0.22% | |
| EXPE | A | -0.21% | |
| HOOD | A | -0.21% | |
| COIN | A | -0.2% | |
| TRMD | F | -0.2% | |
| ABBV | F | -0.2% | |
| MSI | A | -0.2% | |
| UPST | B | -0.19% | |
| ICUI | D | -0.19% | |
| CL | D | -0.19% | |
| PCVX | D | -0.19% | |
| MDGL | C | -0.19% | |
| BNTX | D | -0.18% | |
| ARGX | B | -0.17% | |
| NTRA | B | -0.17% | |
| MUSA | A | -0.16% | |
| VKTX | F | -0.16% | |
| CAT | B | -0.16% | |
| MASI | A | -0.16% | |
| ASND | F | -0.16% | |
| BSY | D | -0.15% | |
| XOM | B | -0.15% | |
| MRUS | D | -0.15% | |
| TWST | F | -0.15% | |
| CHDN | C | -0.15% | |
| AXP | A | -0.15% | |
| RGLD | C | -0.14% | |
| PH | A | -0.14% | |
| ETN | A | -0.14% | |
| PGR | B | -0.14% | |
| GH | B | -0.14% | |
| WIX | A | -0.14% | |
| CYTK | D | -0.14% | |
| UFPT | C | -0.13% | |
| KRYS | D | -0.13% | |
| ROIV | D | -0.13% | |
| ACLS | F | -0.12% | |
| GE | D | -0.12% | |
| LOW | A | -0.12% | |
| LNTH | F | -0.12% | |
| WM | B | -0.11% | |
| SHOO | D | -0.11% | |
| LOGI | F | -0.1% | |
| MMYT | C | -0.1% | |
| LEGN | F | -0.1% | |
| BL | B | -0.09% | |
| CRVL | B | -0.09% | |
| ACHC | F | -0.08% | |
| CSWI | B | -0.07% | |
| TMDX | F | -0.07% | |
| NWSA | B | -0.05% | |
| GEV | A | -0.05% | |
| CVCO | A | -0.04% | |
| RXST | F | -0.02% | |
| REYN | D | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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