CVMC vs. KOMP ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$63.41
Average Daily Volume
2,251
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$53.49
Average Daily Volume
96,225
Number of Holdings
*
408
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | KOMP |
---|---|---|
30 Days | 5.83% | 8.41% |
60 Days | 6.29% | 10.72% |
90 Days | 8.25% | 10.24% |
12 Months | 30.95% | 32.25% |
110 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in KOMP | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.14% | 0.14% | |
ADSK | A | 0.64% | 0.34% | 0.34% | |
AES | F | 0.11% | 0.21% | 0.11% | |
AGCO | D | 0.07% | 0.13% | 0.07% | |
AGR | B | 0.03% | 0.31% | 0.03% | |
AIT | A | 0.12% | 0.63% | 0.12% | |
AKAM | D | 0.14% | 0.11% | 0.11% | |
ALGM | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.5% | 0.34% | 0.34% | |
ALLY | C | 0.1% | 0.25% | 0.1% | |
ALNY | D | 0.35% | 0.16% | 0.16% | |
ALSN | B | 0.12% | 0.1% | 0.1% | |
AME | A | 0.46% | 0.07% | 0.07% | |
ANSS | B | 0.3% | 0.24% | 0.24% | |
APTV | D | 0.17% | 0.03% | 0.03% | |
ATI | D | 0.12% | 0.19% | 0.12% | |
ATR | B | 0.13% | 0.11% | 0.11% | |
AYI | B | 0.12% | 0.27% | 0.12% | |
BALL | D | 0.21% | 0.11% | 0.11% | |
BIIB | F | 0.26% | 0.07% | 0.07% | |
BILL | A | 0.09% | 0.21% | 0.09% | |
BMI | B | 0.07% | 0.11% | 0.07% | |
BMRN | D | 0.13% | 0.05% | 0.05% | |
BRKR | D | 0.06% | 0.75% | 0.06% | |
BWA | D | 0.11% | 0.06% | 0.06% | |
CBT | C | 0.07% | 0.51% | 0.07% | |
CGNX | C | 0.08% | 0.23% | 0.08% | |
CMI | A | 0.5% | 0.14% | 0.14% | |
CNH | C | 0.1% | 0.11% | 0.1% | |
CNM | D | 0.08% | 0.06% | 0.06% | |
COHR | B | 0.15% | 0.43% | 0.15% | |
CRL | C | 0.11% | 0.2% | 0.11% | |
CTLT | B | 0.11% | 0.1% | 0.1% | |
DAR | C | 0.07% | 0.11% | 0.07% | |
DBX | B | 0.07% | 0.1% | 0.07% | |
DDOG | A | 0.4% | 0.13% | 0.13% | |
DGX | A | 0.19% | 0.11% | 0.11% | |
DOCS | C | 0.06% | 0.15% | 0.06% | |
DOV | A | 0.31% | 0.19% | 0.19% | |
EA | A | 0.4% | 0.19% | 0.19% | |
EEFT | B | 0.04% | 0.18% | 0.04% | |
ENPH | F | 0.07% | 0.06% | 0.06% | |
EXLS | B | 0.07% | 0.13% | 0.07% | |
FFIV | B | 0.14% | 0.18% | 0.14% | |
FIS | C | 0.48% | 0.21% | 0.21% | |
FMC | D | 0.08% | 0.14% | 0.08% | |
FOUR | B | 0.06% | 0.26% | 0.06% | |
FSLR | F | 0.18% | 0.05% | 0.05% | |
FTNT | C | 0.59% | 0.19% | 0.19% | |
GLW | B | 0.38% | 0.05% | 0.05% | |
GMED | A | 0.1% | 0.36% | 0.1% | |
GTLS | B | 0.08% | 0.08% | 0.08% | |
HEI | B | 0.31% | 0.57% | 0.31% | |
HPQ | B | 0.36% | 0.32% | 0.32% | |
HQY | B | 0.08% | 0.36% | 0.08% | |
HXL | D | 0.06% | 0.16% | 0.06% | |
INSP | D | 0.06% | 0.52% | 0.06% | |
IONS | F | 0.05% | 0.06% | 0.05% | |
ITRI | B | 0.06% | 0.1% | 0.06% | |
JNPR | F | 0.13% | 0.13% | 0.13% | |
LEA | D | 0.08% | 0.04% | 0.04% | |
LECO | B | 0.13% | 0.16% | 0.13% | |
LYFT | C | 0.06% | 0.13% | 0.06% | |
MOD | A | 0.09% | 0.06% | 0.06% | |
MOG.A | B | 0.07% | 0.24% | 0.07% | |
MOS | F | 0.1% | 0.1% | 0.1% | |
MSA | D | 0.07% | 0.23% | 0.07% | |
MTD | D | 0.28% | 0.12% | 0.12% | |
NET | B | 0.28% | 0.15% | 0.15% | |
NOVT | D | 0.07% | 0.16% | 0.07% | |
NRG | B | 0.21% | 0.28% | 0.21% | |
OKTA | C | 0.13% | 0.09% | 0.09% | |
ON | D | 0.29% | 0.31% | 0.29% | |
PEN | B | 0.1% | 0.2% | 0.1% | |
PNR | A | 0.2% | 0.13% | 0.13% | |
PSN | D | 0.05% | 1.09% | 0.05% | |
PTC | A | 0.23% | 0.81% | 0.23% | |
QLYS | C | 0.06% | 0.12% | 0.06% | |
RBLX | C | 0.27% | 0.18% | 0.18% | |
RIVN | F | 0.1% | 0.09% | 0.09% | |
RMD | C | 0.35% | 0.19% | 0.19% | |
ROK | B | 0.35% | 0.26% | 0.26% | |
ROKU | D | 0.1% | 0.27% | 0.1% | |
RVTY | F | 0.16% | 0.16% | 0.16% | |
S | B | 0.08% | 0.15% | 0.08% | |
SMAR | A | 0.07% | 0.1% | 0.07% | |
SNAP | C | 0.11% | 0.29% | 0.11% | |
SOFI | A | 0.14% | 0.84% | 0.14% | |
SQ | B | 0.47% | 0.23% | 0.23% | |
SRPT | D | 0.11% | 0.09% | 0.09% | |
ST | F | 0.06% | 0.04% | 0.04% | |
TDY | B | 0.25% | 1.22% | 0.25% | |
TEAM | A | 0.4% | 0.11% | 0.11% | |
TECH | D | 0.12% | 0.08% | 0.08% | |
TENB | C | 0.05% | 0.11% | 0.05% | |
TER | D | 0.18% | 0.2% | 0.18% | |
TRMB | B | 0.2% | 0.22% | 0.2% | |
TTEK | F | 0.12% | 0.09% | 0.09% | |
TTWO | A | 0.3% | 0.14% | 0.14% | |
TWLO | A | 0.17% | 0.14% | 0.14% | |
VLTO | D | 0.25% | 0.1% | 0.1% | |
VMI | B | 0.08% | 0.23% | 0.08% | |
VNT | B | 0.06% | 0.07% | 0.06% | |
VRNS | D | 0.06% | 0.14% | 0.06% | |
XRAY | F | 0.04% | 0.13% | 0.04% | |
XYL | D | 0.31% | 0.09% | 0.09% | |
ZBH | C | 0.24% | 0.16% | 0.16% | |
ZBRA | B | 0.21% | 0.42% | 0.21% | |
ZM | B | 0.22% | 0.11% | 0.11% | |
ZS | C | 0.2% | 0.13% | 0.13% |
CVMC Overweight 496 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 0.57% | |
APP | B | 0.55% | |
URI | B | 0.55% | |
TTD | B | 0.55% | |
BK | A | 0.55% | |
AMP | A | 0.54% | |
GWW | B | 0.5% | |
VRT | B | 0.48% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
D | C | 0.47% | |
PAYX | C | 0.47% | |
DAL | C | 0.46% | |
MSCI | C | 0.46% | |
FAST | B | 0.45% | |
BKR | B | 0.45% | |
PRU | A | 0.44% | |
KR | B | 0.44% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
ODFL | B | 0.43% | |
LEN | D | 0.42% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
CBRE | B | 0.42% | |
DFS | B | 0.42% | |
KMB | D | 0.42% | |
CTSH | B | 0.41% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
YUM | B | 0.4% | |
VMC | B | 0.4% | |
XEL | A | 0.4% | |
CHTR | C | 0.39% | |
EXC | C | 0.39% | |
SYY | B | 0.38% | |
IQV | D | 0.37% | |
GEHC | F | 0.37% | |
GIS | D | 0.37% | |
WAB | B | 0.37% | |
NUE | C | 0.36% | |
VEEV | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
EXR | D | 0.35% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
HUM | C | 0.34% | |
AVB | B | 0.34% | |
ED | D | 0.34% | |
MTB | A | 0.34% | |
CSGP | D | 0.33% | |
WEC | A | 0.33% | |
HIG | B | 0.33% | |
EFX | F | 0.33% | |
FITB | A | 0.31% | |
WTW | B | 0.31% | |
PPG | F | 0.31% | |
CNC | D | 0.31% | |
NVR | D | 0.31% | |
NDAQ | A | 0.31% | |
EQR | B | 0.3% | |
KHC | F | 0.3% | |
ARES | A | 0.3% | |
HSY | F | 0.29% | |
RJF | A | 0.29% | |
EBAY | D | 0.29% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
VTR | C | 0.29% | |
KEYS | A | 0.29% | |
PHM | D | 0.29% | |
FTV | C | 0.29% | |
DTE | C | 0.28% | |
AWK | D | 0.28% | |
HPE | B | 0.28% | |
TSCO | D | 0.28% | |
WST | C | 0.27% | |
TYL | B | 0.27% | |
AEE | A | 0.27% | |
HUBB | B | 0.27% | |
MPWR | F | 0.27% | |
BR | A | 0.27% | |
STT | A | 0.27% | |
DECK | A | 0.26% | |
EME | C | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
ES | D | 0.25% | |
CDW | F | 0.25% | |
SYF | B | 0.25% | |
NTAP | C | 0.25% | |
CSL | C | 0.25% | |
STLD | B | 0.25% | |
CHD | B | 0.25% | |
FCNCA | A | 0.25% | |
CVNA | B | 0.25% | |
TROW | B | 0.25% | |
XPO | B | 0.24% | |
STE | F | 0.24% | |
PKG | A | 0.24% | |
WAT | B | 0.24% | |
HBAN | A | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
RF | A | 0.23% | |
IFF | D | 0.23% | |
DRI | B | 0.22% | |
ESS | B | 0.22% | |
TRU | D | 0.22% | |
LH | C | 0.22% | |
MKC | D | 0.22% | |
RS | B | 0.22% | |
WDC | D | 0.22% | |
CINF | A | 0.22% | |
BAH | F | 0.22% | |
OC | A | 0.22% | |
MAA | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
WSO | A | 0.21% | |
EXPD | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
SNA | A | 0.21% | |
CLX | B | 0.2% | |
PODD | C | 0.2% | |
IEX | B | 0.2% | |
SAIA | B | 0.2% | |
WY | D | 0.2% | |
CBOE | B | 0.2% | |
CFG | B | 0.2% | |
JBHT | C | 0.2% | |
NTRS | A | 0.2% | |
PFG | D | 0.19% | |
MOH | F | 0.19% | |
HOLX | D | 0.19% | |
BAX | D | 0.18% | |
PINS | D | 0.18% | |
CHRW | C | 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 | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
GEN | B | 0.17% | |
WRB | A | 0.17% | |
FIX | A | 0.17% | |
TOL | B | 0.17% | |
BBY | D | 0.17% | |
MANH | D | 0.17% | |
USFD | A | 0.17% | |
KEY | B | 0.17% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
EVRG | A | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
SSNC | B | 0.16% | |
CASY | A | 0.16% | |
BURL | A | 0.16% | |
GPC | D | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
MAS | D | 0.16% | |
UDR | B | 0.16% | |
ROL | B | 0.16% | |
RGA | A | 0.15% | |
EQH | B | 0.15% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
WSM | B | 0.15% | |
EG | C | 0.15% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
HST | C | 0.14% | |
CMC | B | 0.14% | |
SWKS | F | 0.14% | |
AFRM | B | 0.14% | |
EWBC | A | 0.14% | |
EPAM | C | 0.14% | |
JLL | D | 0.14% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
PFGC | B | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 0.14% | |
TXRH | C | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
TW | A | 0.14% | |
JBL | B | 0.14% | |
SJM | D | 0.13% | |
AAL | B | 0.13% | |
POOL | C | 0.13% | |
TPR | B | 0.13% | |
JKHY | D | 0.13% | |
UNM | A | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
NBIX | C | 0.13% | |
WPC | D | 0.13% | |
SCI | B | 0.13% | |
EMN | D | 0.13% | |
SUM | B | 0.13% | |
BG | F | 0.13% | |
DLTR | F | 0.13% | |
OHI | C | 0.12% | |
JEF | A | 0.12% | |
KMX | B | 0.12% | |
PAYC | B | 0.12% | |
WTRG | B | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 0.12% | |
CUBE | D | 0.12% | |
OWL | A | 0.12% | |
KNX | B | 0.12% | |
LW | C | 0.12% | |
BLD | D | 0.12% | |
CCK | C | 0.12% | |
IPG | D | 0.12% | |
RNR | C | 0.12% | |
LAMR | D | 0.12% | |
WING | D | 0.11% | |
DKS | C | 0.11% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
FRT | B | 0.11% | |
EXEL | B | 0.11% | |
RPRX | D | 0.11% | |
BJ | A | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
ARMK | B | 0.11% | |
WWD | B | 0.11% | |
MKTX | D | 0.11% | |
SF | B | 0.11% | |
MLI | C | 0.11% | |
CPB | D | 0.1% | |
HRL | D | 0.1% | |
TTC | D | 0.1% | |
LKQ | D | 0.1% | |
BRX | A | 0.1% | |
GPK | C | 0.1% | |
WAL | B | 0.1% | |
PRI | A | 0.1% | |
R | B | 0.1% | |
TFX | F | 0.1% | |
NYT | C | 0.1% | |
WBS | A | 0.1% | |
APG | B | 0.1% | |
DOX | D | 0.1% | |
AFG | A | 0.1% | |
AOS | F | 0.1% | |
KNSL | B | 0.1% | |
EXAS | D | 0.1% | |
CIEN | B | 0.1% | |
AXTA | A | 0.1% | |
AAON | B | 0.1% | |
CG | A | 0.1% | |
REXR | F | 0.1% | |
FND | C | 0.1% | |
EVR | B | 0.1% | |
FHN | A | 0.1% | |
WMS | D | 0.1% | |
INGR | B | 0.1% | |
NNN | D | 0.09% | |
RHI | B | 0.09% | |
MKSI | C | 0.09% | |
ORI | A | 0.09% | |
BERY | B | 0.09% | |
CBSH | A | 0.09% | |
TPX | B | 0.09% | |
ENSG | D | 0.09% | |
SSD | D | 0.09% | |
FBIN | D | 0.09% | |
BRBR | A | 0.09% | |
FLS | B | 0.09% | |
WCC | B | 0.09% | |
CMA | A | 0.09% | |
PNFP | B | 0.09% | |
HSIC | B | 0.09% | |
CHE | D | 0.09% | |
PCTY | B | 0.09% | |
LSTR | D | 0.09% | |
PLNT | A | 0.09% | |
CE | F | 0.09% | |
HRB | D | 0.09% | |
ALK | C | 0.09% | |
MEDP | D | 0.09% | |
GL | B | 0.09% | |
SMCI | F | 0.09% | |
LAD | A | 0.09% | |
HLI | B | 0.09% | |
MTZ | B | 0.09% | |
UFPI | B | 0.08% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
G | B | 0.08% | |
IVZ | B | 0.08% | |
FRPT | B | 0.08% | |
SNV | B | 0.08% | |
VOYA | B | 0.08% | |
THO | B | 0.08% | |
SKX | D | 0.08% | |
FR | C | 0.08% | |
H | B | 0.08% | |
RL | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 0.08% | |
HAS | D | 0.08% | |
ESTC | C | 0.08% | |
VNO | B | 0.08% | |
GXO | B | 0.08% | |
TMHC | B | 0.08% | |
GKOS | B | 0.08% | |
CFR | B | 0.08% | |
JAZZ | B | 0.08% | |
RGEN | D | 0.08% | |
ESAB | B | 0.08% | |
MIDD | C | 0.08% | |
OSK | B | 0.08% | |
ONTO | D | 0.08% | |
WTFC | A | 0.08% | |
SNX | C | 0.08% | |
ZION | B | 0.08% | |
SEIC | B | 0.08% | |
ACI | C | 0.08% | |
WH | B | 0.08% | |
DVA | B | 0.08% | |
BPMC | C | 0.07% | |
SAIC | F | 0.07% | |
BCPC | B | 0.07% | |
WTS | B | 0.07% | |
KRG | B | 0.07% | |
KD | B | 0.07% | |
BPOP | B | 0.07% | |
CADE | B | 0.07% | |
ONB | B | 0.07% | |
SPSC | C | 0.07% | |
RYAN | B | 0.07% | |
CWST | A | 0.07% | |
CFLT | B | 0.07% | |
ANF | C | 0.07% | |
COLD | D | 0.07% | |
BFAM | D | 0.07% | |
IDA | A | 0.07% | |
MHK | D | 0.07% | |
GME | C | 0.07% | |
LFUS | F | 0.07% | |
LSCC | D | 0.07% | |
VFC | C | 0.07% | |
COKE | C | 0.07% | |
AGNC | D | 0.07% | |
ESI | A | 0.07% | |
FAF | A | 0.07% | |
MTH | D | 0.07% | |
JXN | C | 0.07% | |
WSC | D | 0.07% | |
PB | A | 0.07% | |
TREX | C | 0.07% | |
MTN | C | 0.07% | |
RHP | B | 0.07% | |
HALO | F | 0.07% | |
STAG | F | 0.07% | |
LPX | B | 0.07% | |
BIO | D | 0.07% | |
OLED | D | 0.07% | |
ELAN | D | 0.07% | |
HOMB | A | 0.06% | |
IBP | D | 0.06% | |
CRUS | D | 0.06% | |
ETSY | D | 0.06% | |
ESNT | D | 0.06% | |
UGI | A | 0.06% | |
EXPO | D | 0.06% | |
THG | A | 0.06% | |
SON | D | 0.06% | |
STWD | C | 0.06% | |
FNB | A | 0.06% | |
NXST | C | 0.06% | |
LNC | B | 0.06% | |
JHG | A | 0.06% | |
ARW | D | 0.06% | |
SIGI | C | 0.06% | |
WHR | B | 0.06% | |
DY | D | 0.06% | |
COOP | B | 0.06% | |
AL | B | 0.06% | |
RMBS | C | 0.06% | |
BEN | C | 0.06% | |
SEE | C | 0.06% | |
BECN | B | 0.06% | |
HOG | D | 0.06% | |
SITE | D | 0.06% | |
BC | C | 0.06% | |
GATX | A | 0.06% | |
MTG | C | 0.06% | |
MAT | D | 0.06% | |
NFG | A | 0.06% | |
ALTR | B | 0.06% | |
FSS | B | 0.06% | |
MMSI | B | 0.06% | |
AWI | A | 0.06% | |
AZEK | A | 0.06% | |
OMF | A | 0.06% | |
ELF | C | 0.06% | |
AXS | A | 0.06% | |
EPRT | B | 0.06% | |
KBH | D | 0.06% | |
QRVO | F | 0.06% | |
BBWI | D | 0.06% | |
TRNO | F | 0.06% | |
BCO | D | 0.05% | |
RH | B | 0.05% | |
FLO | D | 0.05% | |
WTM | A | 0.05% | |
GAP | C | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
OZK | B | 0.05% | |
RDN | C | 0.05% | |
SLM | A | 0.05% | |
WMG | C | 0.05% | |
SLGN | A | 0.05% | |
BCC | B | 0.05% | |
SWX | B | 0.05% | |
HCP | B | 0.05% | |
APPF | B | 0.05% | |
AMG | B | 0.05% | |
POR | C | 0.05% | |
TPG | A | 0.05% | |
ZWS | B | 0.05% | |
OLLI | D | 0.05% | |
TKR | D | 0.05% | |
CROX | D | 0.05% | |
MMS | F | 0.05% | |
PVH | C | 0.05% | |
TNET | D | 0.04% | |
MSM | C | 0.04% | |
ATKR | C | 0.04% | |
BBIO | F | 0.04% | |
CDP | C | 0.04% | |
LANC | C | 0.04% | |
SIG | B | 0.04% | |
NSIT | F | 0.04% | |
CHWY | B | 0.04% | |
M | D | 0.04% | |
OPCH | D | 0.04% | |
AN | C | 0.04% | |
CHH | A | 0.04% | |
CWAN | B | 0.04% | |
OGN | D | 0.04% | |
ASH | D | 0.04% | |
DLB | B | 0.04% | |
AVT | C | 0.04% | |
FIVE | F | 0.04% | |
PFSI | D | 0.03% | |
COLM | B | 0.03% | |
COTY | F | 0.03% | |
CACC | D | 0.03% | |
CWEN | C | 0.03% | |
BOKF | B | 0.03% | |
PAG | B | 0.03% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 298 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
UPST | B | -1.63% | |
COIN | C | -1.32% | |
OII | B | -1.18% | |
QTWO | A | -1.15% | |
LDOS | C | -0.99% | |
KTOS | B | -0.99% | |
LC | A | -0.97% | |
AVAV | D | -0.89% | |
LMT | D | -0.87% | |
RKLB | B | -0.87% | |
EH | F | -0.84% | |
MASI | A | -0.84% | |
AMBA | B | -0.81% | |
OSIS | B | -0.81% | |
CAN | C | -0.7% | |
AAPL | C | -0.7% | |
ISRG | A | -0.69% | |
OMCL | C | -0.67% | |
SANM | B | -0.67% | |
MIR | A | -0.63% | |
BTBT | C | -0.63% | |
NOC | D | -0.63% | |
CIFR | B | -0.61% | |
GRMN | B | -0.59% | |
GNRC | B | -0.57% | |
MELI | D | -0.55% | |
OSPN | A | -0.54% | |
HON | B | -0.53% | |
RKT | F | -0.51% | |
META | D | -0.51% | |
MDT | D | -0.5% | |
RIOT | C | -0.49% | |
ERJ | B | -0.49% | |
MARA | C | -0.48% | |
IRTC | D | -0.48% | |
CRS | A | -0.48% | |
REZI | A | -0.48% | |
JCI | C | -0.47% | |
MA | C | -0.47% | |
IRDM | D | -0.45% | |
SAN | F | -0.45% | |
HOOD | B | -0.43% | |
TWST | D | -0.43% | |
PAR | B | -0.42% | |
ADTN | A | -0.42% | |
CARR | D | -0.41% | |
CACI | D | -0.4% | |
ORA | B | -0.4% | |
DDD | C | -0.39% | |
PRCT | B | -0.38% | |
AY | B | -0.37% | |
GD | F | -0.37% | |
PAY | B | -0.36% | |
PGR | A | -0.36% | |
BA | F | -0.35% | |
JBT | B | -0.35% | |
LQDA | D | -0.35% | |
VREX | C | -0.35% | |
NEE | D | -0.34% | |
U | C | -0.34% | |
MRCY | B | -0.33% | |
GRAB | B | -0.33% | |
ALRM | C | -0.33% | |
CLSK | C | -0.33% | |
DE | A | -0.33% | |
CEG | D | -0.32% | |
SYK | C | -0.32% | |
BE | B | -0.32% | |
FNA | C | -0.31% | |
EMR | A | -0.31% | |
SHOP | B | -0.31% | |
ALE | A | -0.31% | |
ARLO | C | -0.31% | |
BSX | B | -0.3% | |
TAC | B | -0.3% | |
BLKB | B | -0.3% | |
OUST | C | -0.3% | |
FTI | A | -0.3% | |
SLAB | D | -0.3% | |
SCHW | B | -0.29% | |
TXT | D | -0.29% | |
ACIW | B | -0.29% | |
DXCM | D | -0.29% | |
TSLA | B | -0.29% | |
MSFT | F | -0.28% | |
DHR | F | -0.28% | |
TD | F | -0.28% | |
AMRC | F | -0.28% | |
NVDA | C | -0.28% | |
FI | A | -0.27% | |
ESE | B | -0.26% | |
FLYW | C | -0.26% | |
PAYO | A | -0.26% | |
ABT | B | -0.26% | |
PYPL | B | -0.25% | |
EBR | F | -0.25% | |
AMPS | C | -0.25% | |
ING | F | -0.25% | |
CSCO | B | -0.25% | |
DLO | C | -0.25% | |
GGAL | C | -0.23% | |
VMEO | B | -0.23% | |
DCO | C | -0.22% | |
GPN | B | -0.22% | |
WVE | C | -0.22% | |
RTX | C | -0.22% | |
BIDU | F | -0.22% | |
LHX | C | -0.22% | |
PRVA | B | -0.22% | |
TMO | F | -0.22% | |
SKM | D | -0.22% | |
V | A | -0.21% | |
HUN | F | -0.2% | |
HII | D | -0.2% | |
BILI | D | -0.2% | |
VC | D | -0.19% | |
RNW | D | -0.19% | |
MD | B | -0.19% | |
BWXT | B | -0.19% | |
XRX | F | -0.19% | |
B | B | -0.19% | |
GRFS | C | -0.19% | |
KLAC | D | -0.19% | |
GDOT | D | -0.19% | |
KODK | B | -0.19% | |
SE | B | -0.19% | |
GNTX | C | -0.19% | |
XPEV | C | -0.19% | |
IRBT | F | -0.18% | |
STVN | C | -0.18% | |
MCK | B | -0.18% | |
BABA | D | -0.18% | |
GOOG | C | -0.17% | |
AGYS | A | -0.17% | |
HIMS | B | -0.17% | |
LSPD | C | -0.16% | |
MOMO | D | -0.16% | |
SNN | D | -0.16% | |
KALU | C | -0.16% | |
TTMI | B | -0.16% | |
HLX | B | -0.16% | |
LNN | B | -0.16% | |
AMAT | F | -0.16% | |
YY | C | -0.16% | |
RDWR | B | -0.16% | |
CNMD | C | -0.16% | |
ZTS | D | -0.15% | |
AMD | F | -0.15% | |
NTCT | C | -0.15% | |
WB | D | -0.15% | |
PANW | C | -0.15% | |
CX | D | -0.15% | |
WTTR | B | -0.15% | |
CYBR | B | -0.15% | |
CHKP | D | -0.14% | |
AVGO | D | -0.14% | |
IPGP | D | -0.14% | |
ATEC | C | -0.14% | |
SXI | B | -0.14% | |
TDOC | C | -0.14% | |
MTCH | D | -0.14% | |
ATEN | B | -0.14% | |
PKX | F | -0.13% | |
UBER | D | -0.13% | |
RPD | C | -0.13% | |
STLA | F | -0.13% | |
NXPI | D | -0.13% | |
SYNA | C | -0.13% | |
MQ | F | -0.13% | |
APH | A | -0.13% | |
ZD | C | -0.13% | |
RPAY | D | -0.13% | |
MWA | B | -0.13% | |
NTRA | B | -0.13% | |
BLNK | F | -0.12% | |
BMBL | C | -0.12% | |
CDNA | D | -0.12% | |
VSAT | F | -0.12% | |
CRVL | A | -0.12% | |
NIO | F | -0.12% | |
SMG | D | -0.12% | |
UCTT | D | -0.12% | |
GEV | B | -0.12% | |
TDG | D | -0.12% | |
NTES | D | -0.12% | |
TME | D | -0.12% | |
ADI | D | -0.12% | |
LFMD | D | -0.12% | |
UNH | C | -0.11% | |
XNCR | B | -0.11% | |
SHLS | F | -0.11% | |
PINC | B | -0.11% | |
KBR | F | -0.11% | |
ERII | D | -0.11% | |
CTVA | C | -0.11% | |
MNDY | C | -0.11% | |
BYND | F | -0.11% | |
CRWD | B | -0.11% | |
BNTX | D | -0.11% | |
CAR | C | -0.11% | |
PAGS | F | -0.11% | |
MU | D | -0.11% | |
WK | B | -0.1% | |
BMY | B | -0.1% | |
PLUG | F | -0.1% | |
ANDE | D | -0.1% | |
RARE | D | -0.1% | |
RNA | D | -0.1% | |
BOX | B | -0.1% | |
JMIA | F | -0.09% | |
LI | F | -0.09% | |
SQM | F | -0.09% | |
BEAM | D | -0.09% | |
CVS | D | -0.09% | |
RNG | B | -0.09% | |
CI | F | -0.09% | |
PHG | D | -0.09% | |
GDRX | F | -0.09% | |
RDY | F | -0.09% | |
MRUS | F | -0.09% | |
NABL | F | -0.09% | |
KRYS | B | -0.09% | |
VERV | F | -0.08% | |
LCID | F | -0.08% | |
IOVA | F | -0.08% | |
LEGN | F | -0.08% | |
ROP | B | -0.07% | |
ARWR | F | -0.07% | |
ARCT | F | -0.07% | |
RGNX | F | -0.07% | |
DQ | F | -0.07% | |
ITUB | F | -0.07% | |
AUTL | F | -0.07% | |
CRSP | D | -0.07% | |
AMSC | B | -0.07% | |
ROIV | C | -0.07% | |
BAND | B | -0.07% | |
NVS | D | -0.07% | |
AUR | C | -0.07% | |
VRTX | F | -0.07% | |
SNY | F | -0.07% | |
ALLO | F | -0.07% | |
GM | B | -0.07% | |
ASAN | C | -0.07% | |
ACA | A | -0.07% | |
OCGN | F | -0.06% | |
FLNC | C | -0.06% | |
ADBE | C | -0.06% | |
REVG | B | -0.06% | |
AZTA | D | -0.06% | |
CHPT | F | -0.06% | |
GTX | D | -0.06% | |
TITN | C | -0.06% | |
FATE | F | -0.06% | |
NOVA | F | -0.06% | |
STM | F | -0.06% | |
TM | D | -0.06% | |
NVEE | F | -0.06% | |
JKS | F | -0.06% | |
HY | D | -0.06% | |
VIR | D | -0.06% | |
IMTX | F | -0.05% | |
CSIQ | F | -0.05% | |
MRVI | F | -0.05% | |
PCAR | B | -0.05% | |
BLBD | D | -0.05% | |
ACCD | D | -0.05% | |
RUN | F | -0.05% | |
MT | B | -0.05% | |
NVAX | F | -0.05% | |
PSNY | F | -0.05% | |
REGN | F | -0.05% | |
HMC | F | -0.05% | |
AXL | C | -0.05% | |
BP | D | -0.05% | |
IQ | F | -0.05% | |
MODV | C | -0.05% | |
THRM | D | -0.05% | |
RCKT | F | -0.05% | |
ARRY | C | -0.04% | |
EDIT | F | -0.04% | |
DAN | D | -0.04% | |
EVH | F | -0.04% | |
RXRX | F | -0.04% | |
F | C | -0.04% | |
NTLA | F | -0.04% | |
IDYA | F | -0.04% | |
ROCK | C | -0.04% | |
STEM | F | -0.03% | |
INDI | C | -0.03% | |
FDMT | F | -0.03% | |
ASPN | F | -0.03% | |
QCOM | F | -0.03% | |
LAZR | F | -0.02% | |
SEDG | F | -0.02% | |
MRNA | F | -0.02% | |
INTC | D | -0.02% | |
GOEV | F | -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
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Auto Manufacturers
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Business Services
Information Technology Services
Medical Instruments & Supplies
Solar
Communication Equipment