CVMC vs. KRUZ ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
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
KRUZ
Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF
KRUZ Description
The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").Grade (RS Rating)
Last Trade
$32.61
Average Daily Volume
11,829
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | KRUZ |
|---|---|---|
| 30 Days | 0.42% | 1.44% |
| 60 Days | 3.40% | 5.18% |
| 90 Days | 5.92% | 6.17% |
| 12 Months | 27.77% | 27.41% |
56 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 0.64% | 0.42% | 0.42% | |
| AIT | B | 0.12% | 0.27% | 0.12% | |
| ALL | A | 0.5% | 2.2% | 0.5% | |
| ARMK | C | 0.11% | 0.48% | 0.11% | |
| ARW | F | 0.06% | 0.19% | 0.06% | |
| ATR | B | 0.13% | 0.22% | 0.13% | |
| BBWI | C | 0.06% | 0.73% | 0.06% | |
| BECN | B | 0.06% | 0.38% | 0.06% | |
| BJ | B | 0.11% | 0.49% | 0.11% | |
| CHTR | B | 0.39% | 0.88% | 0.39% | |
| CLX | A | 0.2% | 0.44% | 0.2% | |
| CNM | C | 0.08% | 0.19% | 0.08% | |
| CSL | C | 0.25% | 0.41% | 0.25% | |
| D | C | 0.47% | 0.58% | 0.47% | |
| DAL | A | 0.46% | 0.59% | 0.46% | |
| DCI | B | 0.11% | 0.26% | 0.11% | |
| DFS | B | 0.42% | 0.31% | 0.31% | |
| DLTR | F | 0.13% | 0.29% | 0.13% | |
| DOV | B | 0.31% | 0.2% | 0.2% | |
| ENTG | F | 0.16% | 0.23% | 0.16% | |
| EPAM | C | 0.14% | 0.59% | 0.14% | |
| EQH | B | 0.15% | 0.53% | 0.15% | |
| FBIN | F | 0.09% | 0.3% | 0.09% | |
| FIS | C | 0.48% | 2.4% | 0.48% | |
| FIX | A | 0.17% | 3.36% | 0.17% | |
| FTNT | B | 0.59% | 0.29% | 0.29% | |
| GEN | B | 0.17% | 0.4% | 0.17% | |
| HLI | B | 0.09% | 0.3% | 0.09% | |
| HSIC | C | 0.09% | 0.3% | 0.09% | |
| HUM | D | 0.34% | 0.33% | 0.33% | |
| IPG | F | 0.12% | 0.18% | 0.12% | |
| IQV | F | 0.37% | 0.23% | 0.23% | |
| KHC | F | 0.3% | 0.16% | 0.16% | |
| LBRDK | C | 0.12% | 0.2% | 0.12% | |
| LPX | B | 0.07% | 0.31% | 0.07% | |
| NBIX | C | 0.13% | 0.15% | 0.13% | |
| NFG | A | 0.06% | 1.46% | 0.06% | |
| NSIT | F | 0.04% | 0.25% | 0.04% | |
| NUE | D | 0.36% | 0.39% | 0.36% | |
| NVT | C | 0.14% | 0.31% | 0.14% | |
| OSK | C | 0.08% | 0.67% | 0.08% | |
| PAG | B | 0.03% | 0.16% | 0.03% | |
| PRI | A | 0.1% | 0.37% | 0.1% | |
| PTC | B | 0.23% | 0.19% | 0.19% | |
| PWR | A | 0.48% | 0.17% | 0.17% | |
| RHI | C | 0.09% | 0.22% | 0.09% | |
| ROK | B | 0.35% | 0.55% | 0.35% | |
| SF | B | 0.11% | 0.61% | 0.11% | |
| SKX | F | 0.08% | 0.27% | 0.08% | |
| SSD | D | 0.09% | 0.3% | 0.09% | |
| ST | F | 0.06% | 0.18% | 0.06% | |
| UTHR | C | 0.18% | 2.04% | 0.18% | |
| WBD | B | 0.26% | 0.26% | 0.26% | |
| WTW | B | 0.31% | 0.63% | 0.31% | |
| WWD | B | 0.11% | 0.61% | 0.11% | |
| ZION | B | 0.08% | 0.19% | 0.08% |
CVMC Overweight 550 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 0.57% | |
| APP | A | 0.55% | |
| URI | B | 0.55% | |
| TTD | B | 0.55% | |
| BK | B | 0.55% | |
| AMP | A | 0.54% | |
| CMI | A | 0.5% | |
| GWW | B | 0.5% | |
| VRT | A | 0.48% | |
| AXON | A | 0.48% | |
| SQ | A | 0.47% | |
| PAYX | B | 0.47% | |
| AME | A | 0.46% | |
| MSCI | B | 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% | |
| VRSK | B | 0.42% | |
| CBRE | B | 0.42% | |
| KMB | C | 0.42% | |
| CTSH | C | 0.41% | |
| OTIS | C | 0.41% | |
| SNOW | C | 0.41% | |
| YUM | D | 0.4% | |
| VMC | B | 0.4% | |
| DDOG | A | 0.4% | |
| TEAM | A | 0.4% | |
| XEL | A | 0.4% | |
| EA | A | 0.4% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| SYY | D | 0.38% | |
| A | F | 0.38% | |
| GEHC | D | 0.37% | |
| GIS | F | 0.37% | |
| WAB | B | 0.37% | |
| HPQ | B | 0.36% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| RMD | C | 0.35% | |
| HUBS | B | 0.35% | |
| IDXX | F | 0.35% | |
| ACGL | D | 0.35% | |
| EXR | C | 0.35% | |
| LULU | C | 0.34% | |
| IRM | C | 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% | |
| PPG | F | 0.31% | |
| CNC | F | 0.31% | |
| XYL | D | 0.31% | |
| NVR | D | 0.31% | |
| NDAQ | A | 0.31% | |
| HEI | A | 0.31% | |
| EQR | C | 0.3% | |
| TTWO | A | 0.3% | |
| ARES | A | 0.3% | |
| ANSS | B | 0.3% | |
| HSY | F | 0.29% | |
| RJF | A | 0.29% | |
| EBAY | D | 0.29% | |
| SW | A | 0.29% | |
| BRO | B | 0.29% | |
| VTR | B | 0.29% | |
| ON | F | 0.29% | |
| KEYS | C | 0.29% | |
| PHM | D | 0.29% | |
| FTV | D | 0.29% | |
| DTE | C | 0.28% | |
| MTD | F | 0.28% | |
| NET | B | 0.28% | |
| AWK | C | 0.28% | |
| HPE | B | 0.28% | |
| TSCO | D | 0.28% | |
| WST | D | 0.27% | |
| TYL | B | 0.27% | |
| AEE | A | 0.27% | |
| HUBB | B | 0.27% | |
| MPWR | F | 0.27% | |
| BR | B | 0.27% | |
| STT | B | 0.27% | |
| RBLX | B | 0.27% | |
| DECK | A | 0.26% | |
| EME | A | 0.26% | |
| BIIB | F | 0.26% | |
| SBAC | D | 0.26% | |
| ILMN | C | 0.25% | |
| ES | C | 0.25% | |
| CDW | F | 0.25% | |
| SYF | B | 0.25% | |
| NTAP | C | 0.25% | |
| STLD | B | 0.25% | |
| VLTO | C | 0.25% | |
| CHD | A | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| CVNA | A | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | D | 0.24% | |
| PKG | B | 0.24% | |
| ZBH | C | 0.24% | |
| WAT | C | 0.24% | |
| HBAN | B | 0.24% | |
| CMS | C | 0.23% | |
| LYV | A | 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% | |
| LH | B | 0.22% | |
| MKC | D | 0.22% | |
| RS | B | 0.22% | |
| WDC | F | 0.22% | |
| ZM | B | 0.22% | |
| CINF | A | 0.22% | |
| BAH | D | 0.22% | |
| OC | A | 0.22% | |
| MAA | A | 0.21% | |
| ZBRA | B | 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% | |
| TRMB | B | 0.2% | |
| PODD | B | 0.2% | |
| ZS | 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% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| PFG | C | 0.19% | |
| MOH | F | 0.19% | |
| HOLX | D | 0.19% | |
| BAX | F | 0.18% | |
| TER | F | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | F | 0.18% | |
| CHRW | B | 0.18% | |
| NI | A | 0.18% | |
| AVY | D | 0.18% | |
| KIM | A | 0.18% | |
| DPZ | C | 0.17% | |
| DOC | D | 0.17% | |
| NTNX | B | 0.17% | |
| DOCU | 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% | |
| TOL | B | 0.17% | |
| BBY | D | 0.17% | |
| TWLO | A | 0.17% | |
| APTV | F | 0.17% | |
| MANH | D | 0.17% | |
| USFD | A | 0.17% | |
| KEY | B | 0.17% | |
| RVTY | D | 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% | |
| TOST | A | 0.16% | |
| SSNC | 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% | |
| REG | A | 0.15% | |
| SWK | F | 0.15% | |
| COHR | B | 0.15% | |
| WSM | D | 0.15% | |
| EG | D | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| Z | A | 0.15% | |
| AKAM | F | 0.14% | |
| HST | D | 0.14% | |
| CMC | B | 0.14% | |
| SWKS | F | 0.14% | |
| AFRM | A | 0.14% | |
| EWBC | A | 0.14% | |
| SOFI | A | 0.14% | |
| JLL | D | 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% | |
| FFIV | B | 0.14% | |
| TW | A | 0.14% | |
| JBL | C | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| POOL | D | 0.13% | |
| OKTA | D | 0.13% | |
| TPR | B | 0.13% | |
| JNPR | D | 0.13% | |
| JKHY | D | 0.13% | |
| LECO | C | 0.13% | |
| UNM | A | 0.13% | |
| DUOL | A | 0.13% | |
| RRX | B | 0.13% | |
| WPC | C | 0.13% | |
| SCI | A | 0.13% | |
| EMN | D | 0.13% | |
| SUM | B | 0.13% | |
| BG | D | 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% | |
| 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% | |
| RNR | C | 0.12% | |
| TECH | F | 0.12% | |
| LAMR | D | 0.12% | |
| WING | D | 0.11% | |
| DKS | D | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | F | 0.11% | |
| RPRX | F | 0.11% | |
| BWA | D | 0.11% | |
| ALV | C | 0.11% | |
| EHC | B | 0.11% | |
| CRL | D | 0.11% | |
| MKTX | D | 0.11% | |
| AES | F | 0.11% | |
| MLI | B | 0.11% | |
| CTLT | D | 0.11% | |
| SNAP | 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% | |
| R | B | 0.1% | |
| TFX | F | 0.1% | |
| NYT | D | 0.1% | |
| WBS | A | 0.1% | |
| GMED | 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% | |
| EXAS | D | 0.1% | |
| CIEN | B | 0.1% | |
| AXTA | B | 0.1% | |
| AAON | B | 0.1% | |
| CG | B | 0.1% | |
| REXR | F | 0.1% | |
| FND | F | 0.1% | |
| EVR | B | 0.1% | |
| FHN | A | 0.1% | |
| WMS | F | 0.1% | |
| RIVN | F | 0.1% | |
| INGR | B | 0.1% | |
| NNN | C | 0.09% | |
| MOD | A | 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% | |
| BRBR | A | 0.09% | |
| FLS | A | 0.09% | |
| WCC | B | 0.09% | |
| CMA | B | 0.09% | |
| BILL | B | 0.09% | |
| PNFP | B | 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% | |
| SMCI | F | 0.09% | |
| LAD | B | 0.09% | |
| MTZ | A | 0.09% | |
| LEA | F | 0.08% | |
| S | B | 0.08% | |
| UFPI | C | 0.08% | |
| CVLT | B | 0.08% | |
| WEX | F | 0.08% | |
| G | B | 0.08% | |
| IVZ | C | 0.08% | |
| FRPT | A | 0.08% | |
| SNV | B | 0.08% | |
| VMI | B | 0.08% | |
| VOYA | B | 0.08% | |
| THO | C | 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% | |
| HLNE | A | 0.08% | |
| HAS | D | 0.08% | |
| FMC | D | 0.08% | |
| ESTC | C | 0.08% | |
| VNO | C | 0.08% | |
| GXO | B | 0.08% | |
| CGNX | D | 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% | |
| ONTO | F | 0.08% | |
| WTFC | B | 0.08% | |
| SNX | D | 0.08% | |
| HQY | A | 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% | |
| NOVT | D | 0.07% | |
| BFAM | F | 0.07% | |
| IDA | A | 0.07% | |
| MHK | D | 0.07% | |
| MOG.A | B | 0.07% | |
| GME | C | 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% | |
| EXLS | B | 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% | |
| ENPH | F | 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% | |
| ETSY | D | 0.06% | |
| ESNT | D | 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% | |
| 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% | |
| 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% | |
| BRKR | F | 0.06% | |
| VNT | C | 0.06% | |
| ALTR | B | 0.06% | |
| FSS | B | 0.06% | |
| MMSI | A | 0.06% | |
| AWI | B | 0.06% | |
| LYFT | C | 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% | |
| QRVO | F | 0.06% | |
| DOCS | C | 0.06% | |
| FOUR | A | 0.06% | |
| TRNO | D | 0.06% | |
| BCO | F | 0.05% | |
| RH | D | 0.05% | |
| FLO | D | 0.05% | |
| PSN | C | 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% | |
| TENB | D | 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% | |
| TPG | A | 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% | |
| CHWY | B | 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% | |
| EEFT | C | 0.04% | |
| DLB | F | 0.04% | |
| AVT | C | 0.04% | |
| FIVE | F | 0.04% | |
| PFSI | C | 0.03% | |
| COLM | B | 0.03% | |
| COTY | F | 0.03% | |
| ALGM | F | 0.03% | |
| CACC | F | 0.03% | |
| CWEN | C | 0.03% | |
| AGR | A | 0.03% | |
| BOKF | B | 0.03% | |
| APLS | F | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 103 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| NVDA | A | -3.64% | |
| SPG | A | -2.45% | |
| CVX | A | -2.33% | |
| ACN | C | -2.33% | |
| INTC | C | -2.27% | |
| T | A | -2.26% | |
| TSN | B | -2.04% | |
| COP | B | -1.96% | |
| ANET | C | -1.93% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| TXN | C | -1.35% | |
| MSFT | D | -1.26% | |
| PYPL | B | -1.17% | |
| JNJ | D | -1.12% | |
| ELV | F | -1.07% | |
| UNH | C | -0.98% | |
| RTX | D | -0.93% | |
| COST | A | -0.92% | |
| WMB | A | -0.91% | |
| FDX | B | -0.88% | |
| HD | A | -0.87% | |
| AER | B | -0.8% | |
| ORLY | B | -0.76% | |
| PM | A | -0.75% | |
| AMZN | B | -0.75% | |
| SCHW | A | -0.74% | |
| LIN | D | -0.74% | |
| EMR | A | -0.73% | |
| COF | B | -0.72% | |
| SAP | B | -0.71% | |
| WFC | A | -0.7% | |
| LMT | D | -0.67% | |
| V | A | -0.67% | |
| META | C | -0.65% | |
| CLF | F | -0.65% | |
| LVS | B | -0.61% | |
| INTU | B | -0.6% | |
| MA | B | -0.6% | |
| AVGO | C | -0.58% | |
| HON | B | -0.57% | |
| NEE | C | -0.57% | |
| GEV | A | -0.56% | |
| AAPL | C | -0.55% | |
| TSLA | A | -0.51% | |
| CDNS | B | -0.49% | |
| BSX | A | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| SPH | C | -0.44% | |
| TMUS | B | -0.42% | |
| NOW | B | -0.39% | |
| UBER | F | -0.37% | |
| X | C | -0.37% | |
| MMC | D | -0.36% | |
| AMD | F | -0.34% | |
| OKE | A | -0.34% | |
| VVV | D | -0.33% | |
| OXY | F | -0.32% | |
| CB | C | -0.32% | |
| NVO | F | -0.3% | |
| DVN | F | -0.3% | |
| TRS | B | -0.27% | |
| LUV | B | -0.27% | |
| C | B | -0.26% | |
| XOM | B | -0.25% | |
| GOLD | C | -0.25% | |
| UBSI | B | -0.25% | |
| PLXS | B | -0.25% | |
| SBUX | A | -0.24% | |
| QCOM | F | -0.23% | |
| DIS | B | -0.22% | |
| ADBE | D | -0.22% | |
| FMAO | B | -0.21% | |
| CSCO | B | -0.21% | |
| KO | D | -0.2% | |
| ARLP | A | -0.2% | |
| AA | A | -0.2% | |
| FCX | F | -0.18% | |
| ORCL | A | -0.17% | |
| KKR | A | -0.17% | |
| ABBV | F | -0.17% | |
| PLUS | F | -0.17% | |
| CRWD | B | -0.17% | |
| BAC | A | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | F | -0.16% | |
| PRGS | B | -0.16% | |
| TMO | F | -0.15% | |
| BLK | B | -0.15% | |
| AMGN | D | -0.15% | |
| DHR | D | -0.14% | |
| HLT | A | -0.14% | |
| WM | B | -0.14% | |
| AMAT | F | -0.14% | |
| KLAC | F | -0.13% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| TJX | A | -0.12% | |
| PSX | C | -0.1% | |
| AZN | F | -0.09% | |
| GOOGL | B | -0.03% |
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
KRUZ: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Credit Services
Banks - Global
Drug Manufacturers - Major
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Biotechnology
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Airlines
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