CVMC vs. HLGE ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Hartford Longevity Economy ETF (HLGE)
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
$62.36
Average Daily Volume
1,915
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
HLGE
Hartford Longevity Economy ETF
HLGE Description
The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
488
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | HLGE |
---|---|---|
30 Days | 2.49% | 0.59% |
60 Days | 6.76% | 4.50% |
90 Days | 9.36% | 5.81% |
12 Months | 30.45% | 33.35% |
131 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in HLGE | Overlap | |
---|---|---|---|---|---|
A | F | 0.4% | 0.36% | 0.36% | |
ACGL | D | 0.36% | 0.06% | 0.06% | |
ACI | C | 0.08% | 0.41% | 0.08% | |
ADSK | A | 0.62% | 0.28% | 0.28% | |
AEE | A | 0.26% | 0.06% | 0.06% | |
ALL | A | 0.48% | 0.02% | 0.02% | |
AMG | B | 0.05% | 0.01% | 0.01% | |
AMP | A | 0.54% | 0.14% | 0.14% | |
ANSS | B | 0.3% | 0.15% | 0.15% | |
APP | B | 0.32% | 0.18% | 0.18% | |
AVB | A | 0.34% | 0.18% | 0.18% | |
AVT | C | 0.05% | 0.11% | 0.05% | |
AXS | A | 0.06% | 0.05% | 0.05% | |
BBY | D | 0.17% | 0.1% | 0.1% | |
BCO | F | 0.05% | 0.03% | 0.03% | |
BJ | B | 0.11% | 0.2% | 0.11% | |
BK | B | 0.56% | 0.5% | 0.5% | |
BPOP | C | 0.07% | 0.07% | 0.07% | |
BRBR | A | 0.08% | 0.03% | 0.03% | |
CASY | B | 0.16% | 0.04% | 0.04% | |
CBRE | A | 0.41% | 0.04% | 0.04% | |
CFG | B | 0.21% | 0.03% | 0.03% | |
CHD | B | 0.24% | 0.13% | 0.13% | |
CHE | D | 0.09% | 0.16% | 0.09% | |
CHTR | B | 0.4% | 0.08% | 0.08% | |
CINF | A | 0.22% | 0.21% | 0.21% | |
CNC | F | 0.33% | 0.2% | 0.2% | |
COKE | C | 0.07% | 0.09% | 0.07% | |
COLM | B | 0.03% | 0.02% | 0.02% | |
CRUS | F | 0.06% | 0.57% | 0.06% | |
CVLT | A | 0.08% | 0.88% | 0.08% | |
CW | B | 0.16% | 0.35% | 0.16% | |
DGX | A | 0.19% | 0.15% | 0.15% | |
DLB | C | 0.05% | 0.67% | 0.05% | |
DOCS | B | 0.05% | 0.08% | 0.05% | |
DOCU | B | 0.16% | 0.07% | 0.07% | |
DTE | D | 0.28% | 0.08% | 0.08% | |
EA | A | 0.39% | 0.44% | 0.39% | |
EBAY | C | 0.28% | 0.98% | 0.28% | |
ED | D | 0.35% | 0.1% | 0.1% | |
EHC | A | 0.11% | 0.21% | 0.11% | |
EQH | B | 0.15% | 0.12% | 0.12% | |
EQR | C | 0.29% | 0.12% | 0.12% | |
ETSY | C | 0.06% | 0.09% | 0.06% | |
EVR | B | 0.11% | 0.07% | 0.07% | |
EXEL | B | 0.11% | 0.25% | 0.11% | |
FCNCA | B | 0.26% | 0.18% | 0.18% | |
FICO | B | 0.51% | 0.8% | 0.51% | |
FITB | A | 0.3% | 0.36% | 0.3% | |
FLO | F | 0.05% | 0.13% | 0.05% | |
FSLR | F | 0.17% | 0.15% | 0.15% | |
FTNT | B | 0.5% | 0.69% | 0.5% | |
GEN | A | 0.17% | 0.4% | 0.17% | |
GIS | F | 0.37% | 0.08% | 0.08% | |
HBAN | B | 0.24% | 0.27% | 0.24% | |
HEI | B | 0.29% | 0.25% | 0.25% | |
HLI | B | 0.1% | 0.04% | 0.04% | |
HOLX | D | 0.2% | 0.11% | 0.11% | |
HPE | B | 0.28% | 0.9% | 0.28% | |
HPQ | B | 0.36% | 0.81% | 0.36% | |
HRB | D | 0.1% | 0.2% | 0.1% | |
HSY | D | 0.28% | 0.16% | 0.16% | |
HUM | D | 0.35% | 0.25% | 0.25% | |
IDXX | D | 0.35% | 0.08% | 0.08% | |
INCY | B | 0.17% | 0.25% | 0.17% | |
IRM | D | 0.34% | 0.37% | 0.34% | |
JEF | A | 0.11% | 0.11% | 0.11% | |
JHG | B | 0.06% | 0.23% | 0.06% | |
JXN | B | 0.08% | 0.13% | 0.08% | |
KMB | F | 0.42% | 0.29% | 0.29% | |
KR | A | 0.44% | 0.53% | 0.44% | |
KVUE | B | 0.41% | 0.18% | 0.18% | |
LAMR | D | 0.13% | 0.2% | 0.13% | |
LYV | B | 0.22% | 0.03% | 0.03% | |
M | D | 0.04% | 0.53% | 0.04% | |
MANH | C | 0.17% | 0.03% | 0.03% | |
MMSI | B | 0.06% | 0.15% | 0.06% | |
MOG.A | B | 0.07% | 0.11% | 0.07% | |
MORN | B | 0.11% | 0.03% | 0.03% | |
MPWR | F | 0.37% | 0.63% | 0.37% | |
MTB | B | 0.35% | 0.42% | 0.35% | |
MTD | F | 0.31% | 0.55% | 0.31% | |
NRG | B | 0.21% | 0.04% | 0.04% | |
NTAP | D | 0.25% | 0.82% | 0.25% | |
NVR | D | 0.3% | 0.3% | 0.3% | |
NYT | C | 0.1% | 0.23% | 0.1% | |
OGN | F | 0.04% | 0.26% | 0.04% | |
OLED | F | 0.08% | 0.56% | 0.08% | |
OLLI | C | 0.06% | 0.43% | 0.06% | |
ON | F | 0.31% | 0.35% | 0.31% | |
ORI | A | 0.08% | 0.13% | 0.08% | |
PEG | C | 0.42% | 0.24% | 0.24% | |
PHM | D | 0.29% | 0.24% | 0.24% | |
PINS | F | 0.2% | 0.48% | 0.2% | |
PRU | B | 0.44% | 0.26% | 0.26% | |
PSTG | D | 0.17% | 0.82% | 0.17% | |
PTC | B | 0.24% | 0.26% | 0.24% | |
QLYS | B | 0.06% | 0.38% | 0.06% | |
QRVO | F | 0.07% | 0.17% | 0.07% | |
RF | B | 0.23% | 0.28% | 0.23% | |
RJF | A | 0.29% | 0.13% | 0.13% | |
RMD | C | 0.37% | 0.23% | 0.23% | |
SF | B | 0.11% | 0.12% | 0.11% | |
SFM | B | 0.15% | 0.15% | 0.15% | |
SMCI | F | 0.12% | 0.26% | 0.12% | |
SNAP | C | 0.12% | 0.46% | 0.12% | |
STE | F | 0.24% | 0.04% | 0.04% | |
STT | B | 0.28% | 0.31% | 0.28% | |
STX | D | 0.22% | 0.83% | 0.22% | |
SWKS | F | 0.15% | 0.38% | 0.15% | |
SYF | B | 0.26% | 0.24% | 0.24% | |
SYY | B | 0.39% | 0.27% | 0.27% | |
TENB | C | 0.05% | 0.23% | 0.05% | |
THO | B | 0.08% | 0.08% | 0.08% | |
TROW | B | 0.25% | 0.13% | 0.13% | |
TSCO | C | 0.29% | 0.19% | 0.19% | |
TYL | B | 0.26% | 0.21% | 0.21% | |
UNM | A | 0.12% | 0.09% | 0.09% | |
UTHR | B | 0.19% | 0.31% | 0.19% | |
VEEV | B | 0.33% | 0.1% | 0.1% | |
VRNS | D | 0.06% | 0.38% | 0.06% | |
VRSN | C | 0.17% | 0.06% | 0.06% | |
VTR | C | 0.29% | 0.08% | 0.08% | |
WAT | A | 0.25% | 0.2% | 0.2% | |
WDC | D | 0.24% | 0.79% | 0.24% | |
WEC | B | 0.33% | 0.04% | 0.04% | |
WHR | B | 0.05% | 0.02% | 0.02% | |
WSM | F | 0.15% | 0.11% | 0.11% | |
YUM | B | 0.39% | 0.27% | 0.27% | |
ZBH | C | 0.24% | 0.11% | 0.11% | |
ZS | B | 0.18% | 0.04% | 0.04% |
CVMC Overweight 475 Positions Relative to HLGE
Symbol | Grade | Weight | |
---|---|---|---|
URI | B | 0.57% | |
TTD | B | 0.55% | |
GWW | B | 0.5% | |
PAYX | B | 0.48% | |
CMI | A | 0.48% | |
FIS | B | 0.47% | |
VRT | B | 0.47% | |
D | D | 0.47% | |
PWR | B | 0.46% | |
AME | A | 0.45% | |
FAST | A | 0.45% | |
MSCI | B | 0.44% | |
DAL | A | 0.44% | |
DFS | B | 0.44% | |
CCI | F | 0.44% | |
BKR | B | 0.44% | |
ODFL | B | 0.44% | |
IR | A | 0.43% | |
SQ | B | 0.43% | |
NUE | C | 0.41% | |
LEN | D | 0.41% | |
OTIS | C | 0.41% | |
IT | A | 0.41% | |
IQV | F | 0.4% | |
CTSH | A | 0.4% | |
VMC | B | 0.4% | |
VRSK | A | 0.4% | |
XEL | A | 0.39% | |
EXC | C | 0.39% | |
GEHC | F | 0.38% | |
GLW | C | 0.38% | |
SNOW | C | 0.38% | |
DDOG | B | 0.38% | |
AXON | B | 0.37% | |
WAB | A | 0.37% | |
ROK | B | 0.36% | |
TEAM | B | 0.36% | |
ALNY | D | 0.36% | |
EXR | D | 0.35% | |
HIG | C | 0.33% | |
EFX | D | 0.33% | |
LULU | C | 0.32% | |
CSGP | D | 0.32% | |
SW | C | 0.31% | |
ARES | B | 0.31% | |
NDAQ | A | 0.31% | |
KEYS | C | 0.31% | |
DOV | A | 0.31% | |
WTW | A | 0.31% | |
PPG | F | 0.31% | |
XYL | D | 0.31% | |
KHC | F | 0.31% | |
HUBS | B | 0.3% | |
FTV | D | 0.29% | |
HUBB | B | 0.29% | |
BRO | A | 0.29% | |
CDW | F | 0.28% | |
STLD | B | 0.28% | |
NET | B | 0.28% | |
AWK | D | 0.28% | |
BIIB | F | 0.27% | |
RBLX | B | 0.27% | |
TTWO | A | 0.27% | |
BAH | C | 0.26% | |
WST | B | 0.26% | |
EME | B | 0.26% | |
SBAC | D | 0.26% | |
BR | A | 0.26% | |
ILMN | C | 0.26% | |
CSL | B | 0.25% | |
VLTO | C | 0.25% | |
CVNA | B | 0.25% | |
TDY | A | 0.25% | |
DECK | B | 0.24% | |
XPO | B | 0.24% | |
ES | D | 0.24% | |
PKG | B | 0.24% | |
CMS | C | 0.23% | |
TRU | D | 0.23% | |
IFF | F | 0.23% | |
OMC | B | 0.23% | |
K | A | 0.23% | |
RS | B | 0.23% | |
DRI | B | 0.22% | |
ARE | F | 0.22% | |
WBD | B | 0.22% | |
LII | B | 0.22% | |
LPLA | B | 0.22% | |
MKC | D | 0.22% | |
FDS | A | 0.21% | |
MOH | F | 0.21% | |
ZBRA | A | 0.21% | |
WSO | A | 0.21% | |
BALL | D | 0.21% | |
EXPD | D | 0.21% | |
SAIA | B | 0.21% | |
ESS | C | 0.21% | |
JBHT | B | 0.21% | |
OC | A | 0.21% | |
SNA | A | 0.21% | |
ZM | B | 0.21% | |
LH | A | 0.21% | |
BAX | F | 0.2% | |
MAA | C | 0.2% | |
TRMB | B | 0.2% | |
WY | F | 0.2% | |
IEX | B | 0.2% | |
CBOE | D | 0.2% | |
NTRS | A | 0.2% | |
MDB | C | 0.2% | |
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 | B | 0.18% | |
PODD | B | 0.18% | |
AVY | F | 0.18% | |
AVTR | F | 0.17% | |
MAS | D | 0.17% | |
RVTY | C | 0.17% | |
DPZ | C | 0.17% | |
AMCR | D | 0.17% | |
GGG | B | 0.17% | |
TOL | C | 0.17% | |
ALGN | F | 0.17% | |
ACM | B | 0.17% | |
CHRW | A | 0.17% | |
FIX | B | 0.17% | |
APTV | D | 0.17% | |
USFD | A | 0.17% | |
ULTA | C | 0.17% | |
DOC | C | 0.17% | |
WRB | B | 0.17% | |
NTNX | B | 0.16% | |
UDR | C | 0.16% | |
ROL | B | 0.16% | |
AKAM | F | 0.16% | |
TWLO | A | 0.16% | |
GWRE | A | 0.16% | |
DG | F | 0.16% | |
SWK | F | 0.16% | |
SSNC | C | 0.16% | |
ENTG | D | 0.16% | |
GPC | D | 0.16% | |
NDSN | B | 0.16% | |
LNT | C | 0.16% | |
REG | A | 0.15% | |
CLH | B | 0.15% | |
CAG | F | 0.15% | |
COHR | B | 0.15% | |
DT | C | 0.15% | |
EG | D | 0.15% | |
BURL | C | 0.15% | |
JBL | C | 0.15% | |
EVRG | A | 0.15% | |
ELS | C | 0.14% | |
RRX | C | 0.14% | |
EMN | D | 0.14% | |
SCI | B | 0.14% | |
JLL | C | 0.14% | |
CPT | C | 0.14% | |
EL | F | 0.14% | |
HST | C | 0.14% | |
TTEK | C | 0.14% | |
ALLE | D | 0.14% | |
SUM | C | 0.14% | |
ITT | A | 0.14% | |
EWBC | B | 0.14% | |
FFIV | A | 0.14% | |
TXRH | A | 0.14% | |
BXP | D | 0.14% | |
TW | C | 0.14% | |
CMC | B | 0.14% | |
PFGC | B | 0.14% | |
NVT | B | 0.14% | |
RGA | A | 0.14% | |
KNX | B | 0.13% | |
DAY | C | 0.13% | |
DLTR | F | 0.13% | |
IPG | F | 0.13% | |
CCK | D | 0.13% | |
AFRM | B | 0.13% | |
TOST | A | 0.13% | |
DUOL | B | 0.13% | |
TECH | B | 0.13% | |
JNPR | D | 0.13% | |
WMS | F | 0.13% | |
SJM | F | 0.13% | |
ATR | A | 0.13% | |
BG | D | 0.13% | |
POOL | D | 0.13% | |
JKHY | C | 0.13% | |
LBRDK | C | 0.13% | |
WPC | F | 0.13% | |
RNR | D | 0.13% | |
NBIX | C | 0.13% | |
BMRN | F | 0.13% | |
LECO | C | 0.13% | |
CTLT | D | 0.12% | |
ALSN | A | 0.12% | |
AIT | A | 0.12% | |
CUBE | D | 0.12% | |
MLI | B | 0.12% | |
CRL | C | 0.12% | |
PAYC | B | 0.12% | |
LW | C | 0.12% | |
Z | B | 0.12% | |
SOFI | B | 0.12% | |
WTRG | C | 0.12% | |
AAL | B | 0.12% | |
OWL | B | 0.12% | |
ATI | D | 0.12% | |
SRPT | F | 0.12% | |
OKTA | C | 0.12% | |
BLD | F | 0.12% | |
INGR | B | 0.11% | |
DCI | A | 0.11% | |
DOX | C | 0.11% | |
CNH | D | 0.11% | |
TPR | B | 0.11% | |
EXAS | F | 0.11% | |
CG | C | 0.11% | |
BWA | B | 0.11% | |
WWD | B | 0.11% | |
RPRX | F | 0.11% | |
ARMK | B | 0.11% | |
AYI | B | 0.11% | |
AES | F | 0.11% | |
KMX | C | 0.11% | |
OHI | C | 0.11% | |
MKTX | C | 0.11% | |
EPAM | B | 0.11% | |
CE | F | 0.11% | |
PEN | B | 0.1% | |
KNSL | C | 0.1% | |
HRL | F | 0.1% | |
MTZ | B | 0.1% | |
RIVN | D | 0.1% | |
GPK | D | 0.1% | |
AXTA | A | 0.1% | |
WBS | A | 0.1% | |
FBIN | F | 0.1% | |
CPB | F | 0.1% | |
TTC | F | 0.1% | |
MEDP | C | 0.1% | |
CIEN | B | 0.1% | |
MOS | D | 0.1% | |
WING | D | 0.1% | |
ALLY | C | 0.1% | |
WAL | B | 0.1% | |
GMED | B | 0.1% | |
APG | B | 0.1% | |
FND | F | 0.1% | |
FHN | A | 0.1% | |
TFX | F | 0.1% | |
DKS | F | 0.1% | |
AOS | F | 0.1% | |
REXR | F | 0.1% | |
FRT | C | 0.1% | |
ALV | C | 0.1% | |
OSK | B | 0.09% | |
HQY | B | 0.09% | |
ENSG | C | 0.09% | |
ESAB | B | 0.09% | |
FMC | F | 0.09% | |
RHI | B | 0.09% | |
ENPH | F | 0.09% | |
MIDD | C | 0.09% | |
BERY | C | 0.09% | |
SSD | D | 0.09% | |
FLS | B | 0.09% | |
MOD | C | 0.09% | |
CNM | D | 0.09% | |
CMA | A | 0.09% | |
SNX | C | 0.09% | |
PNFP | B | 0.09% | |
ONTO | F | 0.09% | |
ALK | A | 0.09% | |
WCC | B | 0.09% | |
AAON | B | 0.09% | |
LAD | B | 0.09% | |
LSTR | B | 0.09% | |
ROKU | C | 0.09% | |
R | A | 0.09% | |
AFG | A | 0.09% | |
GL | B | 0.09% | |
LKQ | D | 0.09% | |
BRX | A | 0.09% | |
PCTY | A | 0.09% | |
PRI | A | 0.09% | |
HSIC | F | 0.09% | |
H | B | 0.08% | |
LEA | F | 0.08% | |
LSCC | D | 0.08% | |
BFAM | F | 0.08% | |
RL | B | 0.08% | |
SKX | F | 0.08% | |
SAIC | C | 0.08% | |
STAG | D | 0.08% | |
UFPI | B | 0.08% | |
FR | C | 0.08% | |
PARA | C | 0.08% | |
WEX | D | 0.08% | |
VOYA | B | 0.08% | |
HLNE | B | 0.08% | |
HAS | D | 0.08% | |
FRPT | B | 0.08% | |
VMI | B | 0.08% | |
MKSI | C | 0.08% | |
BIO | C | 0.08% | |
TPX | B | 0.08% | |
IVZ | C | 0.08% | |
COLD | F | 0.08% | |
TMHC | C | 0.08% | |
SNV | B | 0.08% | |
PLNT | A | 0.08% | |
FCN | F | 0.08% | |
DVA | C | 0.08% | |
GKOS | A | 0.08% | |
GTLS | A | 0.08% | |
GXO | B | 0.08% | |
SSB | B | 0.08% | |
WSC | F | 0.08% | |
VNO | C | 0.08% | |
CFR | B | 0.08% | |
HALO | B | 0.08% | |
RGEN | C | 0.08% | |
SEIC | A | 0.08% | |
WTFC | B | 0.08% | |
WH | A | 0.08% | |
CGNX | C | 0.08% | |
CBSH | A | 0.08% | |
NNN | F | 0.08% | |
ZION | B | 0.08% | |
BBWI | C | 0.07% | |
RYAN | A | 0.07% | |
WTS | B | 0.07% | |
KRG | B | 0.07% | |
IDA | A | 0.07% | |
BRKR | F | 0.07% | |
DBX | B | 0.07% | |
AGCO | F | 0.07% | |
DAR | B | 0.07% | |
INSP | F | 0.07% | |
CADE | B | 0.07% | |
BILL | A | 0.07% | |
BPMC | B | 0.07% | |
ONB | B | 0.07% | |
CWST | A | 0.07% | |
G | B | 0.07% | |
BCPC | B | 0.07% | |
ELAN | D | 0.07% | |
SPSC | D | 0.07% | |
FAF | C | 0.07% | |
AGNC | C | 0.07% | |
LPX | B | 0.07% | |
PB | B | 0.07% | |
EXLS | B | 0.07% | |
CBT | C | 0.07% | |
JAZZ | B | 0.07% | |
VFC | C | 0.07% | |
LFUS | D | 0.07% | |
ESI | B | 0.07% | |
MHK | D | 0.07% | |
SMAR | A | 0.07% | |
MSA | D | 0.07% | |
RHP | B | 0.07% | |
MTN | D | 0.07% | |
MTH | D | 0.07% | |
TREX | C | 0.07% | |
NOVT | C | 0.07% | |
S | B | 0.07% | |
ESTC | C | 0.07% | |
BMI | B | 0.07% | |
STWD | D | 0.06% | |
CROX | F | 0.06% | |
ESNT | D | 0.06% | |
KD | A | 0.06% | |
DY | C | 0.06% | |
AL | B | 0.06% | |
IONS | F | 0.06% | |
ST | F | 0.06% | |
TKR | F | 0.06% | |
SON | D | 0.06% | |
UGI | D | 0.06% | |
FNB | A | 0.06% | |
SIGI | B | 0.06% | |
COOP | B | 0.06% | |
HXL | D | 0.06% | |
BEN | C | 0.06% | |
BECN | B | 0.06% | |
GME | C | 0.06% | |
EXPO | D | 0.06% | |
LNC | B | 0.06% | |
MAT | C | 0.06% | |
MMS | D | 0.06% | |
IBP | F | 0.06% | |
HOG | F | 0.06% | |
SEE | C | 0.06% | |
AZEK | B | 0.06% | |
MTG | C | 0.06% | |
GATX | A | 0.06% | |
ALTR | C | 0.06% | |
ARW | F | 0.06% | |
EPRT | C | 0.06% | |
FSS | C | 0.06% | |
ITRI | B | 0.06% | |
OMF | A | 0.06% | |
VNT | B | 0.06% | |
NXST | C | 0.06% | |
NFG | C | 0.06% | |
RMBS | B | 0.06% | |
AWI | B | 0.06% | |
TRNO | D | 0.06% | |
SITE | D | 0.06% | |
FOUR | B | 0.06% | |
BC | C | 0.06% | |
ANF | D | 0.06% | |
CFLT | B | 0.06% | |
KBH | D | 0.06% | |
NSIT | F | 0.05% | |
GAP | B | 0.05% | |
RH | C | 0.05% | |
ASH | F | 0.05% | |
WMG | B | 0.05% | |
ABG | B | 0.05% | |
FELE | A | 0.05% | |
RDN | C | 0.05% | |
SWX | B | 0.05% | |
LYFT | B | 0.05% | |
SLM | B | 0.05% | |
OZK | B | 0.05% | |
SLGN | A | 0.05% | |
APPF | B | 0.05% | |
PSN | B | 0.05% | |
BCC | B | 0.05% | |
HCP | A | 0.05% | |
XRAY | F | 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% | |
HOMB | A | 0.05% | |
ZI | D | 0.04% | |
CHWY | B | 0.04% | |
MSM | B | 0.04% | |
BBIO | F | 0.04% | |
SIG | B | 0.04% | |
CWAN | B | 0.04% | |
CDP | C | 0.04% | |
AN | C | 0.04% | |
LANC | C | 0.04% | |
ATKR | D | 0.04% | |
FIVE | F | 0.04% | |
CHH | B | 0.04% | |
OPCH | F | 0.04% | |
WTM | A | 0.04% | |
EEFT | C | 0.04% | |
COTY | F | 0.03% | |
PFSI | D | 0.03% | |
CWEN | D | 0.03% | |
CACC | D | 0.03% | |
AGR | C | 0.03% | |
PAG | B | 0.03% | |
BOKF | B | 0.03% | |
ALGM | F | 0.03% | |
APLS | F | 0.03% | |
TNET | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 207 Positions Relative to HLGE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -1.15% | |
CARG | B | -1.12% | |
META | B | -1.06% | |
AMZN | A | -1.02% | |
ORCL | A | -1.02% | |
GOOGL | B | -1.02% | |
TXN | C | -0.96% | |
DELL | B | -0.92% | |
CARS | B | -0.91% | |
QCOM | F | -0.91% | |
NXPI | F | -0.85% | |
NOW | A | -0.84% | |
YELP | C | -0.83% | |
WMT | A | -0.81% | |
MSFT | C | -0.8% | |
AAPL | C | -0.79% | |
JWN | B | -0.73% | |
JNJ | D | -0.73% | |
BKNG | A | -0.72% | |
LOW | B | -0.71% | |
VRTX | B | -0.71% | |
GM | A | -0.7% | |
DDS | C | -0.68% | |
CL | F | -0.67% | |
MCK | A | -0.67% | |
TMUS | A | -0.67% | |
MCHP | F | -0.65% | |
HD | B | -0.65% | |
PRGS | A | -0.65% | |
ADI | F | -0.62% | |
PI | D | -0.61% | |
TJX | B | -0.61% | |
TRIP | D | -0.6% | |
MTCH | F | -0.58% | |
UNH | B | -0.58% | |
AXNX | A | -0.56% | |
AVGO | C | -0.56% | |
NFLX | A | -0.56% | |
LMT | C | -0.55% | |
GILD | C | -0.55% | |
ELV | F | -0.54% | |
LLY | F | -0.54% | |
CMCSA | B | -0.53% | |
BSX | A | -0.52% | |
CORT | B | -0.52% | |
GS | B | -0.52% | |
PANW | A | -0.51% | |
COST | B | -0.51% | |
T | A | -0.49% | |
MRK | F | -0.47% | |
REGN | F | -0.45% | |
AMED | F | -0.45% | |
BRK.A | B | -0.43% | |
C | A | -0.43% | |
MS | A | -0.42% | |
MU | D | -0.42% | |
KO | F | -0.41% | |
PNC | B | -0.4% | |
IAC | F | -0.4% | |
ZTS | D | -0.4% | |
MCO | C | -0.39% | |
SYK | A | -0.39% | |
HCA | D | -0.39% | |
ABBV | D | -0.38% | |
GD | A | -0.37% | |
MTSI | B | -0.37% | |
BAC | A | -0.37% | |
DIOD | F | -0.37% | |
WFC | A | -0.37% | |
CALM | B | -0.36% | |
TGT | C | -0.36% | |
ZETA | D | -0.36% | |
TMO | F | -0.34% | |
CI | D | -0.34% | |
XRX | F | -0.34% | |
UBER | F | -0.34% | |
ISRG | A | -0.34% | |
JPM | B | -0.34% | |
CRWD | B | -0.33% | |
AMGN | F | -0.33% | |
VZ | C | -0.33% | |
RTX | C | -0.33% | |
ABT | C | -0.33% | |
BMY | B | -0.32% | |
PG | C | -0.32% | |
INTU | A | -0.32% | |
SO | D | -0.32% | |
PEP | D | -0.32% | |
WELL | B | -0.31% | |
DUK | D | -0.31% | |
EDR | C | -0.31% | |
ETR | B | -0.28% | |
USB | A | -0.28% | |
MDT | D | -0.28% | |
SMTC | B | -0.28% | |
MCRI | A | -0.27% | |
CDNS | B | -0.27% | |
GRMN | A | -0.27% | |
KTB | B | -0.26% | |
AXP | B | -0.26% | |
COLL | F | -0.25% | |
GDDY | A | -0.25% | |
SNPS | B | -0.24% | |
INTC | C | -0.24% | |
MSGS | C | -0.24% | |
COR | A | -0.24% | |
ZUO | B | -0.23% | |
POWI | C | -0.23% | |
RCL | A | -0.23% | |
CB | C | -0.23% | |
ITCI | C | -0.22% | |
HON | B | -0.22% | |
TDG | B | -0.22% | |
WMK | B | -0.22% | |
PPL | A | -0.21% | |
PFE | F | -0.21% | |
HLT | A | -0.21% | |
ACIW | B | -0.21% | |
PRG | B | -0.21% | |
LRN | B | -0.21% | |
CRDO | B | -0.21% | |
PGR | A | -0.2% | |
COF | B | -0.19% | |
PSMT | C | -0.18% | |
NOC | C | -0.18% | |
AMD | F | -0.17% | |
BOX | A | -0.17% | |
APPN | B | -0.17% | |
SPG | B | -0.17% | |
IMKTA | B | -0.16% | |
LOPE | B | -0.16% | |
UPBD | B | -0.16% | |
ADUS | D | -0.16% | |
ROST | F | -0.16% | |
CRVL | B | -0.16% | |
AFL | C | -0.15% | |
DHR | F | -0.15% | |
TDC | D | -0.15% | |
KSS | F | -0.14% | |
WGO | B | -0.14% | |
SPGI | C | -0.14% | |
NHI | D | -0.14% | |
PDCO | F | -0.14% | |
ALKT | B | -0.14% | |
FE | D | -0.14% | |
VICI | D | -0.14% | |
FOXA | A | -0.13% | |
SHOO | D | -0.13% | |
TFC | B | -0.13% | |
SHO | C | -0.13% | |
AEP | D | -0.13% | |
BDX | D | -0.13% | |
AGYS | B | -0.12% | |
ADBE | C | -0.12% | |
BKE | A | -0.11% | |
HIMS | B | -0.11% | |
LHX | A | -0.11% | |
PJT | B | -0.1% | |
EIX | C | -0.1% | |
LZB | C | -0.1% | |
DHI | F | -0.1% | |
ICE | D | -0.1% | |
GOLF | B | -0.09% | |
KLG | D | -0.09% | |
SRE | A | -0.08% | |
O | D | -0.08% | |
MET | C | -0.08% | |
F | C | -0.08% | |
VTRS | B | -0.08% | |
DFIN | D | -0.08% | |
ROP | A | -0.08% | |
FTDR | B | -0.07% | |
LNTH | F | -0.06% | |
AIG | B | -0.06% | |
VSTO | A | -0.06% | |
NWL | B | -0.06% | |
ABNB | C | -0.06% | |
CPRX | B | -0.06% | |
CAH | A | -0.06% | |
OFG | B | -0.06% | |
PINC | A | -0.06% | |
FHI | A | -0.05% | |
LMAT | B | -0.05% | |
PRDO | B | -0.05% | |
WBA | D | -0.05% | |
EPC | F | -0.05% | |
DIS | B | -0.04% | |
MDLZ | F | -0.04% | |
PBH | A | -0.04% | |
APO | B | -0.04% | |
VCTR | B | -0.04% | |
MKL | A | -0.04% | |
MRVL | B | -0.04% | |
WOR | F | -0.04% | |
PFBC | B | -0.03% | |
LTC | B | -0.03% | |
SNEX | B | -0.03% | |
CTRE | C | -0.03% | |
CNK | B | -0.03% | |
MCD | C | -0.03% | |
TNL | A | -0.02% | |
MMM | C | -0.02% | |
CASH | B | -0.02% | |
ANIP | C | -0.01% | |
UE | B | -0.01% | |
CVS | F | -0.01% | |
PIPR | B | -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
HLGE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Internet Content & Information
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Medical Instruments & Supplies
Specialty Retail
Grocery Stores
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Data Storage