CVMC vs. IYW ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares U.S. Technology ETF (IYW)
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
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$160.25
Average Daily Volume
747,349
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | IYW |
|---|---|---|
| 30 Days | 2.49% | 1.95% |
| 60 Days | 6.76% | 9.01% |
| 90 Days | 9.36% | 8.45% |
| 12 Months | 30.45% | 39.24% |
71 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in IYW | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.62% | 0.55% | 0.55% | |
| AKAM | F | 0.16% | 0.11% | 0.11% | |
| ALGM | F | 0.03% | 0.02% | 0.02% | |
| ANSS | B | 0.3% | 0.25% | 0.25% | |
| APP | B | 0.32% | 0.63% | 0.32% | |
| APPF | B | 0.05% | 0.04% | 0.04% | |
| ARW | F | 0.06% | 0.05% | 0.05% | |
| AVT | C | 0.05% | 0.04% | 0.04% | |
| CDW | F | 0.28% | 0.22% | 0.22% | |
| CFLT | B | 0.06% | 0.05% | 0.05% | |
| COHR | B | 0.15% | 0.12% | 0.12% | |
| CRUS | F | 0.06% | 0.05% | 0.05% | |
| CTSH | A | 0.4% | 0.33% | 0.33% | |
| DAY | C | 0.13% | 0.1% | 0.1% | |
| DBX | B | 0.07% | 0.05% | 0.05% | |
| DDOG | B | 0.38% | 0.31% | 0.31% | |
| DLB | C | 0.05% | 0.04% | 0.04% | |
| DOCU | B | 0.16% | 0.13% | 0.13% | |
| DOX | C | 0.11% | 0.09% | 0.09% | |
| DT | C | 0.15% | 0.13% | 0.13% | |
| ENTG | D | 0.16% | 0.13% | 0.13% | |
| EPAM | B | 0.11% | 0.11% | 0.11% | |
| ESTC | C | 0.07% | 0.06% | 0.06% | |
| FFIV | A | 0.14% | 0.12% | 0.12% | |
| FTNT | B | 0.5% | 0.48% | 0.48% | |
| GEN | A | 0.17% | 0.13% | 0.13% | |
| GLW | C | 0.38% | 0.31% | 0.31% | |
| GWRE | A | 0.16% | 0.13% | 0.13% | |
| HCP | A | 0.05% | 0.04% | 0.04% | |
| HPE | B | 0.28% | 0.24% | 0.24% | |
| HPQ | B | 0.36% | 0.3% | 0.3% | |
| HUBS | B | 0.3% | 0.27% | 0.27% | |
| IT | A | 0.41% | 0.34% | 0.34% | |
| JBL | C | 0.15% | 0.12% | 0.12% | |
| KD | A | 0.06% | 0.05% | 0.05% | |
| LSCC | D | 0.08% | 0.06% | 0.06% | |
| MANH | C | 0.17% | 0.14% | 0.14% | |
| MDB | C | 0.2% | 0.17% | 0.17% | |
| MPWR | F | 0.37% | 0.3% | 0.3% | |
| NET | B | 0.28% | 0.23% | 0.23% | |
| NTAP | D | 0.25% | 0.21% | 0.21% | |
| NTNX | B | 0.16% | 0.14% | 0.14% | |
| OKTA | C | 0.12% | 0.1% | 0.1% | |
| OLED | F | 0.08% | 0.07% | 0.07% | |
| ON | F | 0.31% | 0.25% | 0.25% | |
| ONTO | F | 0.09% | 0.07% | 0.07% | |
| PAYC | B | 0.12% | 0.1% | 0.1% | |
| PINS | F | 0.2% | 0.15% | 0.15% | |
| PSN | B | 0.05% | 0.04% | 0.04% | |
| PSTG | D | 0.17% | 0.14% | 0.14% | |
| PTC | B | 0.24% | 0.19% | 0.19% | |
| QRVO | F | 0.07% | 0.06% | 0.06% | |
| S | B | 0.07% | 0.06% | 0.06% | |
| SAIC | C | 0.08% | 0.06% | 0.06% | |
| SMAR | A | 0.07% | 0.06% | 0.06% | |
| SMCI | F | 0.12% | 0.1% | 0.1% | |
| SNOW | C | 0.38% | 0.32% | 0.32% | |
| SNX | C | 0.09% | 0.08% | 0.08% | |
| SSNC | C | 0.16% | 0.13% | 0.13% | |
| SWKS | F | 0.15% | 0.12% | 0.12% | |
| TEAM | B | 0.36% | 0.31% | 0.31% | |
| TER | F | 0.18% | 0.14% | 0.14% | |
| TOST | A | 0.13% | 0.14% | 0.13% | |
| TWLO | A | 0.16% | 0.13% | 0.13% | |
| TYL | B | 0.26% | 0.22% | 0.22% | |
| VRSN | C | 0.17% | 0.13% | 0.13% | |
| VRT | B | 0.47% | 0.37% | 0.37% | |
| WDC | D | 0.24% | 0.19% | 0.19% | |
| ZI | D | 0.04% | 0.03% | 0.03% | |
| ZM | B | 0.21% | 0.18% | 0.18% | |
| ZS | B | 0.18% | 0.15% | 0.15% |
CVMC Overweight 535 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 0.57% | |
| BK | B | 0.56% | |
| TTD | B | 0.55% | |
| AMP | A | 0.54% | |
| FICO | B | 0.51% | |
| GWW | B | 0.5% | |
| ALL | A | 0.48% | |
| PAYX | B | 0.48% | |
| CMI | A | 0.48% | |
| FIS | B | 0.47% | |
| D | D | 0.47% | |
| PWR | B | 0.46% | |
| AME | A | 0.45% | |
| FAST | A | 0.45% | |
| MSCI | B | 0.44% | |
| KR | A | 0.44% | |
| PRU | 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% | |
| KMB | F | 0.42% | |
| PEG | C | 0.42% | |
| KVUE | B | 0.41% | |
| NUE | C | 0.41% | |
| CBRE | A | 0.41% | |
| LEN | D | 0.41% | |
| OTIS | C | 0.41% | |
| IQV | F | 0.4% | |
| A | F | 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 | C | 0.39% | |
| GEHC | F | 0.38% | |
| AXON | B | 0.37% | |
| RMD | C | 0.37% | |
| GIS | F | 0.37% | |
| WAB | A | 0.37% | |
| ROK | B | 0.36% | |
| ACGL | D | 0.36% | |
| ALNY | D | 0.36% | |
| EXR | D | 0.35% | |
| MTB | B | 0.35% | |
| HUM | D | 0.35% | |
| IDXX | D | 0.35% | |
| ED | D | 0.35% | |
| AVB | A | 0.34% | |
| IRM | D | 0.34% | |
| VEEV | B | 0.33% | |
| WEC | B | 0.33% | |
| CNC | F | 0.33% | |
| 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% | |
| MTD | F | 0.31% | |
| KHC | F | 0.31% | |
| NVR | D | 0.3% | |
| FITB | 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 | A | 0.29% | |
| HEI | B | 0.29% | |
| TSCO | C | 0.29% | |
| STT | B | 0.28% | |
| STLD | B | 0.28% | |
| DTE | D | 0.28% | |
| HSY | D | 0.28% | |
| EBAY | C | 0.28% | |
| AWK | D | 0.28% | |
| BIIB | F | 0.27% | |
| RBLX | B | 0.27% | |
| TTWO | A | 0.27% | |
| SYF | B | 0.26% | |
| BAH | C | 0.26% | |
| WST | B | 0.26% | |
| EME | B | 0.26% | |
| SBAC | D | 0.26% | |
| BR | A | 0.26% | |
| AEE | A | 0.26% | |
| ILMN | C | 0.26% | |
| FCNCA | B | 0.26% | |
| CSL | B | 0.25% | |
| WAT | A | 0.25% | |
| VLTO | C | 0.25% | |
| CVNA | B | 0.25% | |
| TDY | A | 0.25% | |
| TROW | B | 0.25% | |
| DECK | B | 0.24% | |
| XPO | B | 0.24% | |
| CHD | B | 0.24% | |
| ES | D | 0.24% | |
| HBAN | B | 0.24% | |
| STE | F | 0.24% | |
| ZBH | C | 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% | |
| RF | B | 0.23% | |
| LYV | B | 0.22% | |
| DRI | B | 0.22% | |
| ARE | F | 0.22% | |
| WBD | B | 0.22% | |
| LII | B | 0.22% | |
| STX | D | 0.22% | |
| LPLA | B | 0.22% | |
| MKC | D | 0.22% | |
| CINF | A | 0.22% | |
| FDS | A | 0.21% | |
| MOH | F | 0.21% | |
| ZBRA | A | 0.21% | |
| WSO | A | 0.21% | |
| CFG | B | 0.21% | |
| BALL | D | 0.21% | |
| NRG | B | 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% | |
| LH | A | 0.21% | |
| BAX | F | 0.2% | |
| MAA | C | 0.2% | |
| HOLX | D | 0.2% | |
| TRMB | B | 0.2% | |
| WY | F | 0.2% | |
| IEX | B | 0.2% | |
| CBOE | D | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| UTHR | B | 0.19% | |
| CLX | A | 0.19% | |
| PFG | C | 0.19% | |
| PNR | A | 0.19% | |
| NI | A | 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% | |
| INCY | B | 0.17% | |
| DPZ | C | 0.17% | |
| AMCR | D | 0.17% | |
| BBY | 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% | |
| FSLR | F | 0.17% | |
| WRB | B | 0.17% | |
| UDR | C | 0.16% | |
| ROL | B | 0.16% | |
| DG | F | 0.16% | |
| SWK | F | 0.16% | |
| GPC | D | 0.16% | |
| NDSN | B | 0.16% | |
| LNT | C | 0.16% | |
| CASY | B | 0.16% | |
| CW | B | 0.16% | |
| REG | A | 0.15% | |
| CLH | B | 0.15% | |
| CAG | F | 0.15% | |
| WSM | F | 0.15% | |
| SFM | B | 0.15% | |
| EG | D | 0.15% | |
| BURL | C | 0.15% | |
| EVRG | A | 0.15% | |
| EQH | B | 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% | |
| 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% | |
| DLTR | F | 0.13% | |
| IPG | F | 0.13% | |
| CCK | D | 0.13% | |
| AFRM | B | 0.13% | |
| LAMR | D | 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% | |
| 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% | |
| UNM | A | 0.12% | |
| SNAP | C | 0.12% | |
| BLD | F | 0.12% | |
| INGR | B | 0.11% | |
| DCI | A | 0.11% | |
| MORN | B | 0.11% | |
| EXEL | B | 0.11% | |
| CNH | D | 0.11% | |
| TPR | B | 0.11% | |
| EXAS | F | 0.11% | |
| CG | C | 0.11% | |
| EVR | B | 0.11% | |
| BWA | B | 0.11% | |
| EHC | A | 0.11% | |
| WWD | B | 0.11% | |
| RPRX | F | 0.11% | |
| BJ | B | 0.11% | |
| ARMK | B | 0.11% | |
| SF | B | 0.11% | |
| AYI | B | 0.11% | |
| JEF | A | 0.11% | |
| AES | F | 0.11% | |
| KMX | C | 0.11% | |
| OHI | C | 0.11% | |
| MKTX | C | 0.11% | |
| CE | F | 0.11% | |
| PEN | B | 0.1% | |
| KNSL | C | 0.1% | |
| HLI | B | 0.1% | |
| HRL | F | 0.1% | |
| MTZ | B | 0.1% | |
| HRB | D | 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% | |
| NYT | C | 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% | |
| CHE | D | 0.09% | |
| MOD | C | 0.09% | |
| CNM | D | 0.09% | |
| CMA | A | 0.09% | |
| PNFP | B | 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% | |
| CVLT | A | 0.08% | |
| BFAM | F | 0.08% | |
| RL | B | 0.08% | |
| SKX | F | 0.08% | |
| THO | B | 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% | |
| JXN | B | 0.08% | |
| WSC | F | 0.08% | |
| VNO | C | 0.08% | |
| CFR | B | 0.08% | |
| HALO | B | 0.08% | |
| RGEN | C | 0.08% | |
| BRBR | A | 0.08% | |
| SEIC | A | 0.08% | |
| ACI | C | 0.08% | |
| WTFC | B | 0.08% | |
| WH | A | 0.08% | |
| CGNX | C | 0.08% | |
| CBSH | A | 0.08% | |
| NNN | F | 0.08% | |
| ORI | A | 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% | |
| 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% | |
| BPOP | C | 0.07% | |
| ELAN | D | 0.07% | |
| SPSC | D | 0.07% | |
| FAF | C | 0.07% | |
| COKE | 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% | |
| MOG.A | B | 0.07% | |
| ESI | B | 0.07% | |
| MHK | D | 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% | |
| BMI | B | 0.07% | |
| JHG | B | 0.06% | |
| STWD | D | 0.06% | |
| OLLI | C | 0.06% | |
| CROX | F | 0.06% | |
| ESNT | D | 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% | |
| ETSY | C | 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% | |
| VRNS | D | 0.06% | |
| QLYS | B | 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% | |
| EPRT | C | 0.06% | |
| FSS | C | 0.06% | |
| ITRI | B | 0.06% | |
| AXS | A | 0.06% | |
| OMF | A | 0.06% | |
| VNT | B | 0.06% | |
| NXST | C | 0.06% | |
| NFG | C | 0.06% | |
| RMBS | B | 0.06% | |
| MMSI | 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% | |
| KBH | D | 0.06% | |
| NSIT | F | 0.05% | |
| GAP | B | 0.05% | |
| RH | C | 0.05% | |
| FLO | F | 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% | |
| BCO | F | 0.05% | |
| TENB | C | 0.05% | |
| LYFT | B | 0.05% | |
| SLM | B | 0.05% | |
| OZK | B | 0.05% | |
| SLGN | A | 0.05% | |
| BCC | B | 0.05% | |
| DOCS | B | 0.05% | |
| XRAY | F | 0.05% | |
| AMG | B | 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 | B | 0.05% | |
| HOMB | A | 0.05% | |
| 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% | |
| M | D | 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% | |
| 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 | C | 0.03% | |
| PAG | B | 0.03% | |
| BOKF | B | 0.03% | |
| APLS | F | 0.03% | |
| TNET | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 69 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -15.44% | |
| AAPL | C | -14.6% | |
| MSFT | C | -13.93% | |
| META | B | -3.94% | |
| AVGO | C | -3.4% | |
| GOOGL | B | -2.59% | |
| CRM | B | -2.51% | |
| ORCL | A | -2.48% | |
| GOOG | B | -2.19% | |
| AMD | F | -1.98% | |
| ADBE | C | -1.83% | |
| NOW | A | -1.72% | |
| TXN | C | -1.67% | |
| IBM | C | -1.63% | |
| QCOM | F | -1.59% | |
| INTU | A | -1.56% | |
| AMAT | F | -1.33% | |
| MU | D | -1.03% | |
| PANW | A | -1.0% | |
| PLTR | B | -0.98% | |
| INTC | C | -0.93% | |
| ADI | F | -0.93% | |
| LRCX | F | -0.85% | |
| KLAC | F | -0.77% | |
| APH | B | -0.73% | |
| SNPS | B | -0.71% | |
| CDNS | B | -0.68% | |
| MRVL | B | -0.67% | |
| CRWD | B | -0.62% | |
| ROP | A | -0.5% | |
| DASH | A | -0.49% | |
| WDAY | B | -0.45% | |
| MSTR | B | -0.35% | |
| MCHP | F | -0.32% | |
| DELL | B | -0.3% | |
| LDOS | B | -0.22% | |
| GDDY | A | -0.21% | |
| CACI | C | -0.1% | |
| KBR | B | -0.08% | |
| GLOB | B | -0.08% | |
| MTCH | F | -0.07% | |
| CART | C | -0.07% | |
| BSY | F | -0.06% | |
| GTLB | B | -0.06% | |
| PCOR | B | -0.06% | |
| MTSI | B | -0.06% | |
| PATH | C | -0.05% | |
| U | F | -0.05% | |
| AZPN | A | -0.05% | |
| GFS | C | -0.04% | |
| CCCS | B | -0.04% | |
| RNG | B | -0.03% | |
| AMKR | F | -0.03% | |
| NCNO | B | -0.03% | |
| DNB | B | -0.03% | |
| DXC | B | -0.03% | |
| PEGA | A | -0.03% | |
| IAC | F | -0.03% | |
| DJT | D | -0.02% | |
| CLVT | F | -0.02% | |
| CNXC | F | -0.02% | |
| ALAB | B | -0.02% | |
| IPGP | C | -0.02% | |
| FIVN | C | -0.02% | |
| DV | C | -0.02% | |
| TDC | D | -0.02% | |
| PYCR | B | -0.01% | |
| WOLF | F | -0.01% | |
| INFA | 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
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Computer Systems
Conglomerates
Diversified Industrials
Electronic Components
Internet Content & Information
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Consumer Electronics
Contract Manufacturers
Electronics & Computer Distribution
Electronics Distribution
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Smartphones
Information Technology Management
Operating System
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Telecommunications
Aerospace
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