CVMC vs. GINN ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$62.42
Average Daily Volume
35,786
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | GINN |
---|---|---|
30 Days | 0.42% | 0.95% |
60 Days | 3.40% | 4.59% |
90 Days | 5.92% | 6.47% |
12 Months | 27.77% | 29.33% |
92 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in GINN | Overlap | |
---|---|---|---|---|---|
A | F | 0.38% | 0.22% | 0.22% | |
ADSK | B | 0.64% | 0.33% | 0.33% | |
AFRM | A | 0.14% | 0.27% | 0.14% | |
AGR | A | 0.03% | 0.21% | 0.03% | |
AKAM | F | 0.14% | 0.13% | 0.13% | |
ALTR | B | 0.06% | 0.13% | 0.06% | |
AMP | A | 0.54% | 0.35% | 0.35% | |
APTV | F | 0.17% | 0.19% | 0.17% | |
ARES | A | 0.3% | 0.19% | 0.19% | |
BAH | D | 0.22% | 0.19% | 0.19% | |
BAX | F | 0.18% | 0.17% | 0.17% | |
BWA | D | 0.11% | 0.12% | 0.11% | |
CG | B | 0.1% | 0.19% | 0.1% | |
CGNX | D | 0.08% | 0.14% | 0.08% | |
CHWY | B | 0.04% | 0.14% | 0.04% | |
CIEN | B | 0.1% | 0.11% | 0.1% | |
COHR | B | 0.15% | 0.16% | 0.15% | |
COLM | B | 0.03% | 0.09% | 0.03% | |
CVNA | A | 0.25% | 0.2% | 0.2% | |
DFS | B | 0.42% | 0.29% | 0.29% | |
DKS | D | 0.11% | 0.17% | 0.11% | |
DOCU | B | 0.17% | 0.14% | 0.14% | |
DUOL | A | 0.13% | 0.23% | 0.13% | |
EA | A | 0.4% | 0.29% | 0.29% | |
EBAY | D | 0.29% | 0.21% | 0.21% | |
EEFT | C | 0.04% | 0.14% | 0.04% | |
ENPH | F | 0.07% | 0.09% | 0.07% | |
ETSY | D | 0.06% | 0.09% | 0.06% | |
EVR | B | 0.1% | 0.22% | 0.1% | |
EXAS | D | 0.1% | 0.17% | 0.1% | |
EXLS | B | 0.07% | 0.1% | 0.07% | |
FFIV | B | 0.14% | 0.14% | 0.14% | |
FICO | B | 0.57% | 0.27% | 0.27% | |
FOUR | A | 0.06% | 0.16% | 0.06% | |
FSLR | F | 0.18% | 0.13% | 0.13% | |
FTNT | B | 0.59% | 0.41% | 0.41% | |
GEHC | D | 0.37% | 0.28% | 0.28% | |
GEN | B | 0.17% | 0.17% | 0.17% | |
GLW | B | 0.38% | 0.16% | 0.16% | |
GME | C | 0.07% | 0.2% | 0.07% | |
GMED | A | 0.1% | 0.14% | 0.1% | |
HLNE | A | 0.08% | 0.14% | 0.08% | |
HPE | B | 0.28% | 0.22% | 0.22% | |
HPQ | B | 0.36% | 0.29% | 0.29% | |
HUBS | B | 0.35% | 0.17% | 0.17% | |
ILMN | C | 0.25% | 0.26% | 0.25% | |
IVZ | C | 0.08% | 0.13% | 0.08% | |
JKHY | D | 0.13% | 0.17% | 0.13% | |
JNPR | D | 0.13% | 0.14% | 0.13% | |
KEYS | C | 0.29% | 0.21% | 0.21% | |
LH | B | 0.22% | 0.23% | 0.22% | |
LULU | C | 0.34% | 0.26% | 0.26% | |
LYFT | C | 0.06% | 0.15% | 0.06% | |
LYV | A | 0.23% | 0.27% | 0.23% | |
MOG.A | B | 0.07% | 0.21% | 0.07% | |
MORN | B | 0.11% | 0.19% | 0.11% | |
MSCI | B | 0.46% | 0.23% | 0.23% | |
NET | B | 0.28% | 0.14% | 0.14% | |
NOVT | D | 0.07% | 0.15% | 0.07% | |
NTRS | A | 0.2% | 0.25% | 0.2% | |
OKTA | D | 0.13% | 0.13% | 0.13% | |
PODD | B | 0.2% | 0.26% | 0.2% | |
PSN | C | 0.05% | 0.09% | 0.05% | |
PTC | B | 0.23% | 0.12% | 0.12% | |
QRVO | F | 0.06% | 0.05% | 0.05% | |
RBLX | B | 0.27% | 0.27% | 0.27% | |
RIVN | F | 0.1% | 0.14% | 0.1% | |
RVTY | D | 0.16% | 0.12% | 0.12% | |
S | B | 0.08% | 0.16% | 0.08% | |
SMCI | F | 0.09% | 0.04% | 0.04% | |
SNAP | D | 0.11% | 0.16% | 0.11% | |
SNOW | C | 0.41% | 0.24% | 0.24% | |
SNX | D | 0.08% | 0.11% | 0.08% | |
SOFI | A | 0.14% | 0.32% | 0.14% | |
SQ | A | 0.47% | 0.61% | 0.47% | |
SRPT | F | 0.11% | 0.11% | 0.11% | |
SSNC | C | 0.16% | 0.15% | 0.15% | |
STT | B | 0.27% | 0.23% | 0.23% | |
SWKS | F | 0.14% | 0.08% | 0.08% | |
TECH | F | 0.12% | 0.16% | 0.12% | |
TENB | D | 0.05% | 0.09% | 0.05% | |
TER | F | 0.18% | 0.32% | 0.18% | |
TOST | A | 0.16% | 0.24% | 0.16% | |
TPG | A | 0.05% | 0.18% | 0.05% | |
TTWO | A | 0.3% | 0.17% | 0.17% | |
TW | A | 0.14% | 0.17% | 0.14% | |
TYL | B | 0.27% | 0.14% | 0.14% | |
VRSK | B | 0.42% | 0.19% | 0.19% | |
WBD | B | 0.26% | 0.17% | 0.17% | |
ZBH | C | 0.24% | 0.14% | 0.14% | |
ZBRA | B | 0.21% | 0.27% | 0.21% | |
ZS | B | 0.2% | 0.21% | 0.2% |
CVMC Overweight 514 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | 0.55% | |
URI | B | 0.55% | |
TTD | B | 0.55% | |
BK | B | 0.55% | |
CMI | A | 0.5% | |
GWW | B | 0.5% | |
ALL | A | 0.5% | |
VRT | A | 0.48% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
FIS | C | 0.48% | |
D | C | 0.47% | |
PAYX | B | 0.47% | |
AME | A | 0.46% | |
DAL | A | 0.46% | |
FAST | B | 0.45% | |
BKR | B | 0.45% | |
PRU | B | 0.44% | |
KR | B | 0.44% | |
CCI | C | 0.44% | |
PEG | C | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
ODFL | B | 0.43% | |
LEN | D | 0.42% | |
IT | C | 0.42% | |
CBRE | B | 0.42% | |
KMB | C | 0.42% | |
CTSH | C | 0.41% | |
OTIS | C | 0.41% | |
YUM | D | 0.4% | |
VMC | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
XEL | A | 0.4% | |
CHTR | B | 0.39% | |
EXC | C | 0.39% | |
SYY | D | 0.38% | |
IQV | F | 0.37% | |
GIS | F | 0.37% | |
WAB | B | 0.37% | |
NUE | D | 0.36% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
ROK | B | 0.35% | |
RMD | C | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
EXR | C | 0.35% | |
IRM | C | 0.34% | |
HUM | D | 0.34% | |
AVB | B | 0.34% | |
ED | C | 0.34% | |
MTB | A | 0.34% | |
CSGP | F | 0.33% | |
WEC | A | 0.33% | |
HIG | B | 0.33% | |
EFX | F | 0.33% | |
FITB | B | 0.31% | |
WTW | B | 0.31% | |
PPG | F | 0.31% | |
CNC | F | 0.31% | |
DOV | B | 0.31% | |
XYL | D | 0.31% | |
NVR | D | 0.31% | |
NDAQ | A | 0.31% | |
HEI | A | 0.31% | |
EQR | C | 0.3% | |
KHC | F | 0.3% | |
ANSS | B | 0.3% | |
HSY | F | 0.29% | |
RJF | A | 0.29% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
VTR | B | 0.29% | |
ON | F | 0.29% | |
PHM | D | 0.29% | |
FTV | D | 0.29% | |
DTE | C | 0.28% | |
MTD | F | 0.28% | |
AWK | C | 0.28% | |
TSCO | D | 0.28% | |
WST | D | 0.27% | |
AEE | A | 0.27% | |
HUBB | B | 0.27% | |
MPWR | F | 0.27% | |
BR | B | 0.27% | |
DECK | A | 0.26% | |
EME | A | 0.26% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
ES | C | 0.25% | |
CDW | F | 0.25% | |
SYF | B | 0.25% | |
NTAP | C | 0.25% | |
CSL | C | 0.25% | |
STLD | B | 0.25% | |
VLTO | C | 0.25% | |
CHD | A | 0.25% | |
FCNCA | A | 0.25% | |
TDY | B | 0.25% | |
TROW | B | 0.25% | |
XPO | B | 0.24% | |
STE | D | 0.24% | |
PKG | B | 0.24% | |
WAT | C | 0.24% | |
HBAN | B | 0.24% | |
CMS | C | 0.23% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
OMC | C | 0.23% | |
K | B | 0.23% | |
RF | A | 0.23% | |
IFF | D | 0.23% | |
DRI | C | 0.22% | |
ESS | A | 0.22% | |
TRU | D | 0.22% | |
MKC | D | 0.22% | |
RS | B | 0.22% | |
WDC | F | 0.22% | |
ZM | B | 0.22% | |
CINF | A | 0.22% | |
OC | A | 0.22% | |
MAA | A | 0.21% | |
NRG | B | 0.21% | |
STX | D | 0.21% | |
ARE | F | 0.21% | |
WSO | A | 0.21% | |
EXPD | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
SNA | B | 0.21% | |
BALL | D | 0.21% | |
CLX | A | 0.2% | |
TRMB | B | 0.2% | |
IEX | B | 0.2% | |
SAIA | C | 0.2% | |
WY | D | 0.2% | |
PNR | B | 0.2% | |
CBOE | C | 0.2% | |
CFG | B | 0.2% | |
JBHT | C | 0.2% | |
DGX | A | 0.19% | |
PFG | C | 0.19% | |
MOH | F | 0.19% | |
HOLX | D | 0.19% | |
PINS | F | 0.18% | |
CHRW | B | 0.18% | |
NI | A | 0.18% | |
AVY | D | 0.18% | |
KIM | A | 0.18% | |
UTHR | C | 0.18% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
NTNX | 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% | |
WRB | B | 0.17% | |
FIX | A | 0.17% | |
TOL | B | 0.17% | |
BBY | D | 0.17% | |
TWLO | A | 0.17% | |
MANH | D | 0.17% | |
USFD | A | 0.17% | |
KEY | B | 0.17% | |
ENTG | F | 0.16% | |
PSTG | F | 0.16% | |
CW | B | 0.16% | |
NDSN | D | 0.16% | |
EVRG | A | 0.16% | |
ACM | B | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
CASY | A | 0.16% | |
BURL | A | 0.16% | |
GPC | F | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
MAS | D | 0.16% | |
UDR | C | 0.16% | |
ROL | B | 0.16% | |
RGA | B | 0.15% | |
EQH | B | 0.15% | |
REG | A | 0.15% | |
SWK | F | 0.15% | |
WSM | D | 0.15% | |
EG | D | 0.15% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
HST | D | 0.14% | |
CMC | B | 0.14% | |
EWBC | A | 0.14% | |
EPAM | C | 0.14% | |
JLL | D | 0.14% | |
NVT | C | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
PFGC | B | 0.14% | |
CPT | C | 0.14% | |
CAG | F | 0.14% | |
CLH | C | 0.14% | |
TXRH | B | 0.14% | |
EL | F | 0.14% | |
ELS | B | 0.14% | |
DT | C | 0.14% | |
JBL | C | 0.14% | |
SJM | D | 0.13% | |
AAL | B | 0.13% | |
POOL | D | 0.13% | |
TPR | B | 0.13% | |
LECO | C | 0.13% | |
UNM | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 0.13% | |
NBIX | C | 0.13% | |
WPC | C | 0.13% | |
SCI | A | 0.13% | |
EMN | D | 0.13% | |
SUM | B | 0.13% | |
BG | D | 0.13% | |
DLTR | F | 0.13% | |
BMRN | F | 0.13% | |
OHI | B | 0.12% | |
JEF | A | 0.12% | |
AYI | B | 0.12% | |
KMX | C | 0.12% | |
PAYC | B | 0.12% | |
ALSN | B | 0.12% | |
WTRG | B | 0.12% | |
AIT | B | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 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% | |
IPG | F | 0.12% | |
RNR | C | 0.12% | |
LAMR | D | 0.12% | |
WING | D | 0.11% | |
DCI | B | 0.11% | |
FRT | B | 0.11% | |
EXEL | B | 0.11% | |
RPRX | F | 0.11% | |
BJ | B | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
CRL | D | 0.11% | |
ARMK | C | 0.11% | |
WWD | B | 0.11% | |
MKTX | D | 0.11% | |
SF | B | 0.11% | |
AES | F | 0.11% | |
MLI | B | 0.11% | |
CTLT | D | 0.11% | |
PEN | B | 0.1% | |
CPB | D | 0.1% | |
MOS | D | 0.1% | |
HRL | D | 0.1% | |
TTC | F | 0.1% | |
ALLY | C | 0.1% | |
LKQ | F | 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% | |
TFX | F | 0.1% | |
NYT | D | 0.1% | |
WBS | A | 0.1% | |
APG | C | 0.1% | |
CNH | C | 0.1% | |
DOX | D | 0.1% | |
AFG | A | 0.1% | |
AOS | F | 0.1% | |
KNSL | B | 0.1% | |
AXTA | B | 0.1% | |
AAON | B | 0.1% | |
REXR | F | 0.1% | |
FND | F | 0.1% | |
FHN | A | 0.1% | |
WMS | 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% | |
CE | F | 0.09% | |
HRB | D | 0.09% | |
ALK | A | 0.09% | |
MEDP | D | 0.09% | |
GL | C | 0.09% | |
LAD | B | 0.09% | |
HLI | B | 0.09% | |
MTZ | A | 0.09% | |
LEA | F | 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% | |
RL | C | 0.08% | |
SSB | B | 0.08% | |
PARA | D | 0.08% | |
FCN | F | 0.08% | |
HAS | D | 0.08% | |
FMC | D | 0.08% | |
ESTC | C | 0.08% | |
VNO | C | 0.08% | |
GXO | B | 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% | |
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% | |
BFAM | F | 0.07% | |
IDA | A | 0.07% | |
MHK | D | 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% | |
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% | |
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% | |
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% | |
BEN | 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% | |
FSS | B | 0.06% | |
MMSI | A | 0.06% | |
AWI | B | 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% | |
BBWI | C | 0.06% | |
TRNO | D | 0.06% | |
BCO | F | 0.05% | |
RH | D | 0.05% | |
FLO | D | 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% | |
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% | |
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% | |
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% | |
DLB | F | 0.04% | |
AVT | C | 0.04% | |
FIVE | F | 0.04% | |
PFSI | C | 0.03% | |
COTY | F | 0.03% | |
ALGM | F | 0.03% | |
CACC | F | 0.03% | |
CWEN | C | 0.03% | |
BOKF | B | 0.03% | |
PAG | B | 0.03% | |
APLS | F | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 248 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -2.42% | |
AMZN | B | -2.23% | |
GOOGL | B | -1.87% | |
MSFT | D | -1.85% | |
AAPL | C | -1.84% | |
META | C | -1.35% | |
TSLA | A | -1.31% | |
BABA | D | -0.96% | |
INTC | C | -0.86% | |
SE | A | -0.86% | |
LLY | F | -0.84% | |
V | A | -0.77% | |
MA | B | -0.73% | |
AMD | F | -0.7% | |
MELI | D | -0.7% | |
AVGO | C | -0.7% | |
TSM | B | -0.69% | |
WMT | A | -0.68% | |
ORCL | A | -0.64% | |
GS | B | -0.61% | |
JNJ | D | -0.61% | |
NVO | F | -0.58% | |
ABT | A | -0.56% | |
BLK | B | -0.55% | |
KKR | A | -0.54% | |
ABBV | F | -0.54% | |
PLTR | A | -0.53% | |
ISRG | A | -0.53% | |
APO | A | -0.52% | |
DIS | B | -0.52% | |
BX | A | -0.51% | |
PYPL | B | -0.5% | |
CSCO | B | -0.48% | |
TM | D | -0.47% | |
MDT | D | -0.47% | |
GE | D | -0.46% | |
VRTX | D | -0.46% | |
CRM | B | -0.46% | |
MS | A | -0.45% | |
BMY | A | -0.45% | |
GM | B | -0.45% | |
ABBV | F | -0.44% | |
SYK | A | -0.43% | |
MRK | F | -0.43% | |
SHOP | B | -0.43% | |
COIN | A | -0.43% | |
BIDU | F | -0.43% | |
NFLX | A | -0.43% | |
NU | C | -0.42% | |
QCOM | F | -0.4% | |
GRAB | A | -0.39% | |
AMGN | D | -0.39% | |
UBER | F | -0.38% | |
CRWD | B | -0.37% | |
PANW | B | -0.37% | |
MSTR | A | -0.37% | |
ADBE | D | -0.37% | |
SPOT | B | -0.37% | |
PFE | F | -0.37% | |
TMO | F | -0.36% | |
F | C | -0.34% | |
MRVL | B | -0.34% | |
IBKR | A | -0.33% | |
EW | C | -0.33% | |
BSX | A | -0.32% | |
ANET | C | -0.31% | |
NOW | B | -0.31% | |
IBM | C | -0.31% | |
REGN | F | -0.3% | |
NTES | C | -0.3% | |
NKE | F | -0.3% | |
BNTX | C | -0.29% | |
PDD | D | -0.28% | |
DHR | D | -0.27% | |
JD | D | -0.27% | |
CPAY | A | -0.27% | |
XPEV | C | -0.26% | |
DXCM | C | -0.26% | |
DLR | A | -0.25% | |
TXT | D | -0.25% | |
EQIX | A | -0.25% | |
LMT | D | -0.25% | |
CMCSA | B | -0.25% | |
GPN | C | -0.24% | |
AMBA | B | -0.23% | |
LHX | B | -0.22% | |
MASI | B | -0.22% | |
HMC | F | -0.21% | |
HOOD | A | -0.21% | |
LI | F | -0.2% | |
ABNB | D | -0.2% | |
AVAV | C | -0.2% | |
AUR | C | -0.19% | |
SIRI | D | -0.19% | |
NTRA | A | -0.19% | |
QTWO | B | -0.19% | |
APH | B | -0.19% | |
CRBG | B | -0.19% | |
PTON | C | -0.18% | |
NXPI | F | -0.18% | |
TKO | A | -0.18% | |
MARA | C | -0.17% | |
PRCT | B | -0.17% | |
AMT | D | -0.17% | |
RVMD | B | -0.17% | |
PATH | C | -0.17% | |
XMTR | C | -0.17% | |
LVS | B | -0.17% | |
NIO | F | -0.17% | |
VCYT | B | -0.17% | |
ATAT | C | -0.16% | |
TME | F | -0.16% | |
RIOT | C | -0.16% | |
CZR | F | -0.16% | |
CYBR | A | -0.16% | |
ACIW | B | -0.16% | |
QGEN | F | -0.15% | |
BILI | C | -0.15% | |
CACI | C | -0.15% | |
WULF | C | -0.15% | |
RBA | A | -0.15% | |
LDOS | C | -0.15% | |
LRN | A | -0.14% | |
OII | B | -0.14% | |
CRSP | D | -0.14% | |
VRNA | B | -0.14% | |
KTOS | C | -0.14% | |
NOK | C | -0.14% | |
SMTC | C | -0.13% | |
GHC | B | -0.13% | |
DLO | C | -0.13% | |
PAYO | A | -0.13% | |
BGC | C | -0.13% | |
IDCC | B | -0.13% | |
GH | B | -0.13% | |
PLTK | B | -0.12% | |
OTEX | F | -0.12% | |
NICE | D | -0.12% | |
GLOB | C | -0.12% | |
MTCH | F | -0.11% | |
LCID | F | -0.11% | |
UMC | F | -0.11% | |
WT | A | -0.11% | |
AMSC | C | -0.11% | |
SOUN | C | -0.11% | |
MRNA | F | -0.11% | |
ALKT | B | -0.11% | |
ZD | B | -0.1% | |
ASO | F | -0.1% | |
VYX | C | -0.1% | |
IDYA | F | -0.1% | |
YY | B | -0.1% | |
PJT | B | -0.1% | |
MGM | D | -0.1% | |
CLSK | C | -0.1% | |
NRIX | C | -0.1% | |
EDR | A | -0.1% | |
AI | B | -0.1% | |
TAL | D | -0.1% | |
CSTL | C | -0.1% | |
ADPT | C | -0.1% | |
NCNO | B | -0.1% | |
MD | C | -0.09% | |
SSYS | C | -0.09% | |
OSIS | A | -0.09% | |
UFPT | C | -0.09% | |
PRLB | C | -0.09% | |
STNE | F | -0.09% | |
MNKD | B | -0.09% | |
IRTC | C | -0.09% | |
SLAB | F | -0.09% | |
EXTR | C | -0.09% | |
MBAVU | A | -0.09% | |
MSGS | B | -0.09% | |
CSGS | B | -0.08% | |
AXNX | A | -0.08% | |
NTLA | F | -0.08% | |
BDC | B | -0.08% | |
TNDM | F | -0.08% | |
SNEX | B | -0.08% | |
AY | A | -0.08% | |
KRYS | C | -0.08% | |
TDOC | D | -0.08% | |
EVRI | A | -0.08% | |
BEAM | C | -0.08% | |
AHCO | D | -0.08% | |
DGII | B | -0.08% | |
IREN | C | -0.08% | |
CIFR | C | -0.08% | |
VIRT | A | -0.08% | |
WB | C | -0.08% | |
RNW | D | -0.08% | |
IQ | F | -0.07% | |
IMCR | C | -0.07% | |
BMBL | C | -0.07% | |
IDT | B | -0.07% | |
PENN | C | -0.07% | |
FL | F | -0.07% | |
ASGN | F | -0.07% | |
MSGE | F | -0.07% | |
ZETA | D | -0.07% | |
NTCT | C | -0.07% | |
RPD | C | -0.07% | |
MYGN | F | -0.07% | |
ALRM | C | -0.07% | |
TXG | F | -0.07% | |
RNG | C | -0.07% | |
MOMO | D | -0.07% | |
IRDM | F | -0.06% | |
SPT | C | -0.06% | |
CSIQ | F | -0.06% | |
MXL | C | -0.06% | |
FLGT | F | -0.06% | |
SABR | B | -0.06% | |
PAGS | F | -0.06% | |
UDMY | D | -0.06% | |
SYNA | D | -0.06% | |
RPAY | D | -0.06% | |
OUST | C | -0.06% | |
CEPU | A | -0.06% | |
HEPS | C | -0.06% | |
W | D | -0.06% | |
MQ | F | -0.06% | |
INDI | C | -0.06% | |
INFN | D | -0.06% | |
ALLO | F | -0.05% | |
LQDT | A | -0.05% | |
ERAS | C | -0.05% | |
IMNM | F | -0.05% | |
SHLS | F | -0.05% | |
OSPN | B | -0.05% | |
RUN | F | -0.05% | |
RGNX | D | -0.04% | |
DOYU | C | -0.04% | |
CHPT | F | -0.04% | |
TYRA | D | -0.04% | |
VERV | D | -0.04% | |
IMTX | F | -0.04% | |
MRVI | F | -0.04% | |
RCKT | F | -0.04% | |
COUR | F | -0.04% | |
RBBN | B | -0.04% | |
ORIC | F | -0.04% | |
LXRX | F | -0.03% | |
SANA | F | -0.03% | |
JMIA | F | -0.02% | |
GCBC | C | -0.02% | |
SCLX | F | -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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense