CVMC vs. LRND ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
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
$62.50
Average Daily Volume
1,927
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
LRND
IQ U.S. Large Cap R&D Leaders ETF
LRND Description
IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.47
Average Daily Volume
417
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | LRND |
|---|---|---|
| 30 Days | 3.48% | 2.56% |
| 60 Days | 7.00% | 6.34% |
| 90 Days | 11.11% | 9.85% |
| 12 Months | 35.14% | 34.96% |
25 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 0.62% | 0.29% | 0.29% | |
| ALNY | D | 0.36% | 0.21% | 0.21% | |
| APTV | F | 0.17% | 0.21% | 0.17% | |
| BIIB | F | 0.27% | 0.34% | 0.27% | |
| CMI | B | 0.48% | 0.32% | 0.32% | |
| CNH | D | 0.11% | 0.2% | 0.11% | |
| DDOG | C | 0.38% | 0.22% | 0.22% | |
| EA | A | 0.39% | 0.52% | 0.39% | |
| EBAY | D | 0.28% | 0.27% | 0.27% | |
| EXEL | B | 0.11% | 0.25% | 0.11% | |
| GEHC | D | 0.38% | 0.24% | 0.24% | |
| GLW | B | 0.38% | 0.22% | 0.22% | |
| HPE | B | 0.28% | 0.47% | 0.28% | |
| HPQ | B | 0.36% | 0.33% | 0.33% | |
| ILMN | C | 0.26% | 0.28% | 0.26% | |
| INCY | B | 0.17% | 0.53% | 0.17% | |
| JNPR | C | 0.13% | 0.22% | 0.13% | |
| NTAP | C | 0.25% | 0.19% | 0.19% | |
| PINS | D | 0.2% | 0.23% | 0.2% | |
| RBLX | A | 0.27% | 0.3% | 0.27% | |
| RIVN | F | 0.1% | 0.31% | 0.1% | |
| SNOW | C | 0.38% | 0.31% | 0.31% | |
| SQ | A | 0.43% | 0.59% | 0.43% | |
| TEAM | B | 0.36% | 0.49% | 0.36% | |
| WDC | D | 0.24% | 0.36% | 0.24% |
CVMC Overweight 581 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 0.57% | |
| BK | B | 0.56% | |
| TTD | A | 0.55% | |
| AMP | A | 0.54% | |
| FICO | A | 0.51% | |
| FTNT | A | 0.5% | |
| GWW | B | 0.5% | |
| ALL | A | 0.48% | |
| PAYX | B | 0.48% | |
| FIS | C | 0.47% | |
| VRT | B | 0.47% | |
| D | D | 0.47% | |
| PWR | B | 0.46% | |
| AME | A | 0.45% | |
| FAST | B | 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% | |
| KMB | F | 0.42% | |
| PEG | D | 0.42% | |
| KVUE | A | 0.41% | |
| NUE | C | 0.41% | |
| CBRE | B | 0.41% | |
| LEN | D | 0.41% | |
| OTIS | D | 0.41% | |
| IT | A | 0.41% | |
| IQV | F | 0.4% | |
| A | F | 0.4% | |
| CTSH | A | 0.4% | |
| CHTR | B | 0.4% | |
| VMC | B | 0.4% | |
| VRSK | A | 0.4% | |
| SYY | B | 0.39% | |
| XEL | A | 0.39% | |
| YUM | B | 0.39% | |
| EXC | D | 0.39% | |
| AXON | B | 0.37% | |
| MPWR | F | 0.37% | |
| RMD | B | 0.37% | |
| GIS | F | 0.37% | |
| WAB | B | 0.37% | |
| ROK | B | 0.36% | |
| ACGL | D | 0.36% | |
| EXR | D | 0.35% | |
| MTB | B | 0.35% | |
| HUM | F | 0.35% | |
| IDXX | D | 0.35% | |
| ED | D | 0.35% | |
| AVB | B | 0.34% | |
| IRM | C | 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% | |
| APP | A | 0.32% | |
| SW | C | 0.31% | |
| ARES | B | 0.31% | |
| NDAQ | B | 0.31% | |
| KEYS | B | 0.31% | |
| DOV | A | 0.31% | |
| WTW | A | 0.31% | |
| PPG | F | 0.31% | |
| XYL | D | 0.31% | |
| MTD | F | 0.31% | |
| ON | D | 0.31% | |
| KHC | F | 0.31% | |
| ANSS | B | 0.3% | |
| NVR | D | 0.3% | |
| HUBS | A | 0.3% | |
| FITB | A | 0.3% | |
| FTV | D | 0.29% | |
| HUBB | B | 0.29% | |
| RJF | A | 0.29% | |
| VTR | C | 0.29% | |
| EQR | D | 0.29% | |
| PHM | D | 0.29% | |
| BRO | A | 0.29% | |
| HEI | C | 0.29% | |
| TSCO | D | 0.29% | |
| CDW | F | 0.28% | |
| STT | B | 0.28% | |
| STLD | B | 0.28% | |
| DTE | D | 0.28% | |
| HSY | D | 0.28% | |
| NET | C | 0.28% | |
| AWK | D | 0.28% | |
| TTWO | A | 0.27% | |
| SYF | B | 0.26% | |
| BAH | C | 0.26% | |
| WST | C | 0.26% | |
| EME | B | 0.26% | |
| SBAC | D | 0.26% | |
| BR | A | 0.26% | |
| TYL | B | 0.26% | |
| AEE | A | 0.26% | |
| FCNCA | B | 0.26% | |
| CSL | C | 0.25% | |
| WAT | B | 0.25% | |
| VLTO | D | 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% | |
| PTC | B | 0.24% | |
| ES | F | 0.24% | |
| HBAN | A | 0.24% | |
| STE | F | 0.24% | |
| ZBH | C | 0.24% | |
| PKG | B | 0.24% | |
| CMS | D | 0.23% | |
| TRU | D | 0.23% | |
| IFF | F | 0.23% | |
| OMC | B | 0.23% | |
| K | A | 0.23% | |
| RS | B | 0.23% | |
| RF | A | 0.23% | |
| LYV | A | 0.22% | |
| DRI | B | 0.22% | |
| ARE | F | 0.22% | |
| WBD | C | 0.22% | |
| LII | B | 0.22% | |
| STX | D | 0.22% | |
| LPLA | A | 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 | F | 0.21% | |
| SAIA | B | 0.21% | |
| ESS | C | 0.21% | |
| JBHT | B | 0.21% | |
| OC | B | 0.21% | |
| SNA | A | 0.21% | |
| ZM | A | 0.21% | |
| LH | B | 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% | |
| MDB | C | 0.2% | |
| DGX | A | 0.19% | |
| UTHR | B | 0.19% | |
| CLX | B | 0.19% | |
| PFG | C | 0.19% | |
| PNR | B | 0.19% | |
| NI | A | 0.18% | |
| TER | D | 0.18% | |
| KIM | B | 0.18% | |
| SUI | F | 0.18% | |
| KEY | B | 0.18% | |
| PODD | B | 0.18% | |
| ZS | B | 0.18% | |
| AVY | F | 0.18% | |
| AVTR | F | 0.17% | |
| VRSN | C | 0.17% | |
| MAS | D | 0.17% | |
| GEN | A | 0.17% | |
| RVTY | C | 0.17% | |
| DPZ | C | 0.17% | |
| AMCR | D | 0.17% | |
| BBY | D | 0.17% | |
| GGG | B | 0.17% | |
| PSTG | D | 0.17% | |
| TOL | B | 0.17% | |
| ALGN | D | 0.17% | |
| ACM | B | 0.17% | |
| CHRW | B | 0.17% | |
| FIX | B | 0.17% | |
| USFD | A | 0.17% | |
| ULTA | C | 0.17% | |
| DOC | C | 0.17% | |
| MANH | C | 0.17% | |
| FSLR | F | 0.17% | |
| WRB | B | 0.17% | |
| NTNX | B | 0.16% | |
| DOCU | A | 0.16% | |
| UDR | D | 0.16% | |
| ROL | B | 0.16% | |
| AKAM | F | 0.16% | |
| TWLO | B | 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% | |
| CASY | A | 0.16% | |
| CW | B | 0.16% | |
| REG | B | 0.15% | |
| SWKS | F | 0.15% | |
| CLH | B | 0.15% | |
| CAG | F | 0.15% | |
| WSM | F | 0.15% | |
| COHR | B | 0.15% | |
| DT | C | 0.15% | |
| SFM | B | 0.15% | |
| EG | D | 0.15% | |
| BURL | C | 0.15% | |
| JBL | B | 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 | D | 0.14% | |
| EL | F | 0.14% | |
| HST | C | 0.14% | |
| TTEK | C | 0.14% | |
| ALLE | D | 0.14% | |
| SUM | B | 0.14% | |
| ITT | A | 0.14% | |
| EWBC | A | 0.14% | |
| FFIV | B | 0.14% | |
| TXRH | B | 0.14% | |
| BXP | D | 0.14% | |
| TW | B | 0.14% | |
| CMC | B | 0.14% | |
| PFGC | B | 0.14% | |
| NVT | B | 0.14% | |
| RGA | A | 0.14% | |
| KNX | B | 0.13% | |
| DAY | B | 0.13% | |
| DLTR | F | 0.13% | |
| IPG | F | 0.13% | |
| CCK | B | 0.13% | |
| AFRM | A | 0.13% | |
| TOST | A | 0.13% | |
| LAMR | D | 0.13% | |
| DUOL | B | 0.13% | |
| TECH | C | 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 | B | 0.13% | |
| WPC | F | 0.13% | |
| RNR | D | 0.13% | |
| NBIX | C | 0.13% | |
| BMRN | F | 0.13% | |
| LECO | B | 0.13% | |
| CTLT | C | 0.12% | |
| ALSN | B | 0.12% | |
| SMCI | F | 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 | B | 0.12% | |
| AAL | B | 0.12% | |
| OWL | B | 0.12% | |
| ATI | D | 0.12% | |
| SRPT | F | 0.12% | |
| UNM | A | 0.12% | |
| OKTA | C | 0.12% | |
| SNAP | C | 0.12% | |
| BLD | F | 0.12% | |
| INGR | B | 0.11% | |
| DCI | A | 0.11% | |
| DOX | A | 0.11% | |
| MORN | A | 0.11% | |
| TPR | B | 0.11% | |
| EXAS | F | 0.11% | |
| CG | B | 0.11% | |
| EVR | B | 0.11% | |
| BWA | B | 0.11% | |
| EHC | B | 0.11% | |
| WWD | B | 0.11% | |
| RPRX | F | 0.11% | |
| BJ | B | 0.11% | |
| ARMK | C | 0.11% | |
| SF | A | 0.11% | |
| AYI | A | 0.11% | |
| JEF | B | 0.11% | |
| AES | F | 0.11% | |
| KMX | C | 0.11% | |
| OHI | B | 0.11% | |
| MKTX | C | 0.11% | |
| EPAM | 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% | |
| GPK | D | 0.1% | |
| AXTA | B | 0.1% | |
| WBS | B | 0.1% | |
| FBIN | F | 0.1% | |
| CPB | F | 0.1% | |
| TTC | D | 0.1% | |
| MEDP | D | 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 | B | 0.1% | |
| TFX | F | 0.1% | |
| DKS | D | 0.1% | |
| AOS | F | 0.1% | |
| REXR | F | 0.1% | |
| FRT | C | 0.1% | |
| ALV | C | 0.1% | |
| OSK | B | 0.09% | |
| HQY | A | 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 | B | 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 | B | 0.09% | |
| AFG | B | 0.09% | |
| GL | B | 0.09% | |
| LKQ | D | 0.09% | |
| BRX | B | 0.09% | |
| PCTY | A | 0.09% | |
| PRI | A | 0.09% | |
| HSIC | F | 0.09% | |
| H | C | 0.08% | |
| LEA | F | 0.08% | |
| LSCC | C | 0.08% | |
| CVLT | B | 0.08% | |
| BFAM | F | 0.08% | |
| RL | B | 0.08% | |
| SKX | F | 0.08% | |
| SAIC | B | 0.08% | |
| THO | B | 0.08% | |
| STAG | F | 0.08% | |
| UFPI | B | 0.08% | |
| FR | D | 0.08% | |
| PARA | C | 0.08% | |
| WEX | D | 0.08% | |
| VOYA | A | 0.08% | |
| HLNE | B | 0.08% | |
| HAS | D | 0.08% | |
| FRPT | B | 0.08% | |
| VMI | B | 0.08% | |
| MKSI | D | 0.08% | |
| BIO | C | 0.08% | |
| TPX | C | 0.08% | |
| IVZ | C | 0.08% | |
| COLD | F | 0.08% | |
| TMHC | C | 0.08% | |
| SNV | B | 0.08% | |
| PLNT | B | 0.08% | |
| FCN | D | 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 | D | 0.08% | |
| BRBR | A | 0.08% | |
| SEIC | A | 0.08% | |
| ACI | C | 0.08% | |
| WTFC | A | 0.08% | |
| WH | A | 0.08% | |
| CGNX | B | 0.08% | |
| OLED | F | 0.08% | |
| CBSH | A | 0.08% | |
| NNN | F | 0.08% | |
| ORI | A | 0.08% | |
| ZION | B | 0.08% | |
| BBWI | C | 0.07% | |
| RYAN | B | 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 | D | 0.07% | |
| CADE | B | 0.07% | |
| BILL | A | 0.07% | |
| BPMC | B | 0.07% | |
| ONB | A | 0.07% | |
| CWST | B | 0.07% | |
| G | B | 0.07% | |
| BCPC | B | 0.07% | |
| BPOP | C | 0.07% | |
| ELAN | D | 0.07% | |
| SPSC | D | 0.07% | |
| FAF | D | 0.07% | |
| COKE | D | 0.07% | |
| QRVO | F | 0.07% | |
| AGNC | D | 0.07% | |
| LPX | A | 0.07% | |
| PB | A | 0.07% | |
| EXLS | A | 0.07% | |
| CBT | B | 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% | |
| SMAR | B | 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% | |
| JHG | B | 0.06% | |
| STWD | D | 0.06% | |
| OLLI | D | 0.06% | |
| CROX | F | 0.06% | |
| ESNT | D | 0.06% | |
| KD | B | 0.06% | |
| DY | C | 0.06% | |
| AL | B | 0.06% | |
| CRUS | F | 0.06% | |
| IONS | F | 0.06% | |
| ST | F | 0.06% | |
| TKR | F | 0.06% | |
| SON | F | 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 | C | 0.06% | |
| LNC | B | 0.06% | |
| MAT | C | 0.06% | |
| MMS | C | 0.06% | |
| IBP | F | 0.06% | |
| HOG | F | 0.06% | |
| SEE | C | 0.06% | |
| AZEK | B | 0.06% | |
| MTG | D | 0.06% | |
| GATX | B | 0.06% | |
| ALTR | C | 0.06% | |
| ARW | F | 0.06% | |
| EPRT | C | 0.06% | |
| FSS | C | 0.06% | |
| ITRI | B | 0.06% | |
| AXS | B | 0.06% | |
| OMF | B | 0.06% | |
| VNT | B | 0.06% | |
| NXST | C | 0.06% | |
| NFG | C | 0.06% | |
| RMBS | C | 0.06% | |
| MMSI | A | 0.06% | |
| AWI | A | 0.06% | |
| TRNO | D | 0.06% | |
| SITE | C | 0.06% | |
| FOUR | B | 0.06% | |
| BC | D | 0.06% | |
| ANF | D | 0.06% | |
| CFLT | B | 0.06% | |
| KBH | D | 0.06% | |
| DLB | C | 0.05% | |
| NSIT | F | 0.05% | |
| GAP | C | 0.05% | |
| RH | B | 0.05% | |
| AVT | C | 0.05% | |
| FLO | F | 0.05% | |
| ASH | F | 0.05% | |
| WMG | B | 0.05% | |
| ABG | B | 0.05% | |
| FELE | B | 0.05% | |
| RDN | C | 0.05% | |
| SWX | B | 0.05% | |
| BCO | F | 0.05% | |
| TENB | D | 0.05% | |
| LYFT | B | 0.05% | |
| SLM | B | 0.05% | |
| OZK | B | 0.05% | |
| SLGN | A | 0.05% | |
| APPF | B | 0.05% | |
| PSN | A | 0.05% | |
| BCC | B | 0.05% | |
| DOCS | B | 0.05% | |
| HCP | A | 0.05% | |
| XRAY | F | 0.05% | |
| AMG | C | 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% | |
| ZI | C | 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 | D | 0.04% | |
| LANC | B | 0.04% | |
| M | D | 0.04% | |
| ATKR | C | 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 | F | 0.03% | |
| AGR | C | 0.03% | |
| PAG | C | 0.03% | |
| BOKF | B | 0.03% | |
| ALGM | F | 0.03% | |
| APLS | F | 0.03% | |
| TNET | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 74 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -8.92% | |
| AMZN | B | -8.32% | |
| META | B | -6.61% | |
| AAPL | D | -5.99% | |
| MSFT | C | -5.4% | |
| INTC | C | -3.18% | |
| MRK | F | -3.14% | |
| JNJ | F | -2.84% | |
| NVDA | A | -2.36% | |
| BMY | B | -2.13% | |
| GM | B | -2.01% | |
| PFE | F | -2.0% | |
| LLY | D | -1.8% | |
| ORCL | A | -1.76% | |
| CSCO | A | -1.65% | |
| AVGO | B | -1.64% | |
| QCOM | F | -1.64% | |
| VRTX | B | -1.59% | |
| ABBV | D | -1.55% | |
| F | C | -1.52% | |
| IBM | D | -1.31% | |
| GILD | B | -1.2% | |
| AMD | F | -1.11% | |
| CRM | B | -1.11% | |
| AMGN | F | -1.0% | |
| TSLA | B | -0.92% | |
| MU | C | -0.72% | |
| BA | F | -0.7% | |
| MRNA | F | -0.7% | |
| ADBE | C | -0.68% | |
| REGN | F | -0.61% | |
| UBER | F | -0.6% | |
| PYPL | B | -0.6% | |
| DELL | C | -0.59% | |
| NFLX | A | -0.58% | |
| AMAT | F | -0.58% | |
| RTX | C | -0.57% | |
| MDT | D | -0.54% | |
| ABT | B | -0.53% | |
| INTU | A | -0.51% | |
| NOW | A | -0.47% | |
| WDAY | B | -0.47% | |
| DE | D | -0.44% | |
| CAT | B | -0.43% | |
| SNPS | B | -0.4% | |
| MRVL | B | -0.4% | |
| PG | D | -0.37% | |
| ABNB | C | -0.37% | |
| TXN | B | -0.37% | |
| PANW | A | -0.37% | |
| LRCX | F | -0.36% | |
| SPOT | A | -0.34% | |
| GE | C | -0.33% | |
| MMM | D | -0.3% | |
| CTVA | C | -0.29% | |
| BSX | A | -0.29% | |
| HON | B | -0.29% | |
| EXPE | B | -0.29% | |
| ADI | D | -0.29% | |
| CDNS | B | -0.29% | |
| DHR | F | -0.28% | |
| LMT | D | -0.28% | |
| SYK | A | -0.26% | |
| ACN | C | -0.26% | |
| DASH | A | -0.24% | |
| NOC | C | -0.23% | |
| BDX | D | -0.23% | |
| TMO | F | -0.23% | |
| EW | F | -0.22% | |
| KLAC | F | -0.22% | |
| ISRG | A | -0.22% | |
| U | D | -0.19% | |
| MCHP | F | -0.19% | |
| LCID | F | -0.13% |
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
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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