CVMC vs. MCDS ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | MCDS |
|---|---|---|
| 30 Days | 5.83% | 7.18% |
| 60 Days | 6.29% | 8.27% |
| 90 Days | 8.25% | 10.50% |
| 12 Months | 30.95% |
104 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.1% | 0.72% | 0.1% | |
| ACGL | D | 0.35% | 1.07% | 0.35% | |
| AES | F | 0.11% | 0.21% | 0.11% | |
| AGCO | D | 0.07% | 0.4% | 0.07% | |
| ALNY | D | 0.35% | 0.6% | 0.35% | |
| AME | A | 0.46% | 0.42% | 0.42% | |
| APP | B | 0.55% | 0.12% | 0.12% | |
| ARES | A | 0.3% | 0.75% | 0.3% | |
| ATR | B | 0.13% | 0.83% | 0.13% | |
| AVB | B | 0.34% | 0.81% | 0.34% | |
| AXTA | A | 0.1% | 0.64% | 0.1% | |
| BAH | F | 0.22% | 0.71% | 0.22% | |
| BALL | D | 0.21% | 0.39% | 0.21% | |
| BBWI | D | 0.06% | 0.47% | 0.06% | |
| BBY | D | 0.17% | 0.7% | 0.17% | |
| BJ | A | 0.11% | 0.74% | 0.11% | |
| BURL | A | 0.16% | 0.71% | 0.16% | |
| CBRE | B | 0.42% | 0.77% | 0.42% | |
| CFLT | B | 0.07% | 0.17% | 0.07% | |
| CHD | B | 0.25% | 0.28% | 0.25% | |
| CHTR | C | 0.39% | 0.65% | 0.39% | |
| CMS | C | 0.23% | 1.0% | 0.23% | |
| CNM | D | 0.08% | 0.61% | 0.08% | |
| CSL | C | 0.25% | 0.9% | 0.25% | |
| CTSH | B | 0.41% | 0.71% | 0.41% | |
| CUBE | D | 0.12% | 0.74% | 0.12% | |
| DAL | C | 0.46% | 0.84% | 0.46% | |
| DDOG | A | 0.4% | 0.58% | 0.4% | |
| DFS | B | 0.42% | 0.9% | 0.42% | |
| DGX | A | 0.19% | 0.7% | 0.19% | |
| DOV | A | 0.31% | 1.12% | 0.31% | |
| DRI | B | 0.22% | 0.69% | 0.22% | |
| EHC | B | 0.11% | 0.83% | 0.11% | |
| ELS | C | 0.14% | 0.73% | 0.14% | |
| ENTG | D | 0.16% | 0.67% | 0.16% | |
| ESI | A | 0.07% | 0.43% | 0.07% | |
| FBIN | D | 0.09% | 0.67% | 0.09% | |
| FCNCA | A | 0.25% | 0.38% | 0.25% | |
| FHN | A | 0.1% | 0.98% | 0.1% | |
| FICO | B | 0.57% | 0.23% | 0.23% | |
| FIS | C | 0.48% | 1.49% | 0.48% | |
| FITB | A | 0.31% | 0.24% | 0.24% | |
| GPC | D | 0.16% | 0.2% | 0.16% | |
| HEI | B | 0.31% | 1.24% | 0.31% | |
| HIG | B | 0.33% | 1.0% | 0.33% | |
| HPE | B | 0.28% | 0.78% | 0.28% | |
| HSY | F | 0.29% | 0.51% | 0.29% | |
| HUBB | B | 0.27% | 0.27% | 0.27% | |
| HUBS | A | 0.35% | 0.79% | 0.35% | |
| HUM | C | 0.34% | 0.47% | 0.34% | |
| IEX | B | 0.2% | 0.69% | 0.2% | |
| IQV | D | 0.37% | 0.71% | 0.37% | |
| IT | C | 0.42% | 0.75% | 0.42% | |
| JAZZ | B | 0.08% | 0.58% | 0.08% | |
| JBHT | C | 0.2% | 0.78% | 0.2% | |
| LKQ | D | 0.1% | 0.62% | 0.1% | |
| LPLA | A | 0.23% | 0.34% | 0.23% | |
| MAA | B | 0.21% | 0.71% | 0.21% | |
| MANH | D | 0.17% | 0.72% | 0.17% | |
| MAS | D | 0.16% | 0.6% | 0.16% | |
| MDB | C | 0.21% | 0.45% | 0.21% | |
| MSCI | C | 0.46% | 0.59% | 0.46% | |
| MTB | A | 0.34% | 1.22% | 0.34% | |
| MTD | D | 0.28% | 0.62% | 0.28% | |
| NTNX | A | 0.17% | 0.46% | 0.17% | |
| NTRS | A | 0.2% | 0.75% | 0.2% | |
| ON | D | 0.29% | 0.38% | 0.29% | |
| PCTY | B | 0.09% | 0.09% | 0.09% | |
| PEG | A | 0.44% | 0.32% | 0.32% | |
| PFGC | B | 0.14% | 0.82% | 0.14% | |
| PKG | A | 0.24% | 0.81% | 0.24% | |
| POOL | C | 0.13% | 0.22% | 0.13% | |
| PRU | A | 0.44% | 0.35% | 0.35% | |
| PWR | A | 0.48% | 1.29% | 0.48% | |
| REG | B | 0.15% | 0.78% | 0.15% | |
| REXR | F | 0.1% | 0.39% | 0.1% | |
| RF | A | 0.23% | 0.98% | 0.23% | |
| RJF | A | 0.29% | 1.6% | 0.29% | |
| RL | B | 0.08% | 0.79% | 0.08% | |
| SAIA | B | 0.2% | 0.97% | 0.2% | |
| SBAC | D | 0.26% | 1.12% | 0.26% | |
| SMCI | F | 0.09% | 0.03% | 0.03% | |
| SNX | C | 0.08% | 0.63% | 0.08% | |
| SQ | B | 0.47% | 1.37% | 0.47% | |
| SRPT | D | 0.11% | 0.37% | 0.11% | |
| SSNC | B | 0.16% | 0.8% | 0.16% | |
| STT | A | 0.27% | 1.04% | 0.27% | |
| TDY | B | 0.25% | 0.25% | 0.25% | |
| TER | D | 0.18% | 0.54% | 0.18% | |
| TOL | B | 0.17% | 0.77% | 0.17% | |
| TPR | B | 0.13% | 0.36% | 0.13% | |
| TSCO | D | 0.28% | 0.27% | 0.27% | |
| TTD | B | 0.55% | 1.32% | 0.55% | |
| TTWO | A | 0.3% | 0.71% | 0.3% | |
| TW | A | 0.14% | 0.21% | 0.14% | |
| TYL | B | 0.27% | 1.06% | 0.27% | |
| USFD | A | 0.17% | 0.66% | 0.17% | |
| WAB | B | 0.37% | 1.08% | 0.37% | |
| WEC | A | 0.33% | 1.29% | 0.33% | |
| WST | C | 0.27% | 0.6% | 0.27% | |
| WY | D | 0.2% | 0.58% | 0.2% | |
| XEL | A | 0.4% | 1.08% | 0.4% | |
| ZBH | C | 0.24% | 0.7% | 0.24% | |
| ZBRA | B | 0.21% | 0.92% | 0.21% |
CVMC Overweight 502 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 0.64% | |
| FTNT | C | 0.59% | |
| URI | B | 0.55% | |
| BK | A | 0.55% | |
| AMP | A | 0.54% | |
| CMI | A | 0.5% | |
| GWW | B | 0.5% | |
| ALL | A | 0.5% | |
| VRT | B | 0.48% | |
| AXON | A | 0.48% | |
| D | C | 0.47% | |
| PAYX | C | 0.47% | |
| FAST | B | 0.45% | |
| BKR | B | 0.45% | |
| KR | B | 0.44% | |
| CCI | D | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| LEN | D | 0.42% | |
| VRSK | A | 0.42% | |
| KMB | D | 0.42% | |
| OTIS | C | 0.41% | |
| SNOW | C | 0.41% | |
| YUM | B | 0.4% | |
| VMC | B | 0.4% | |
| TEAM | A | 0.4% | |
| EA | A | 0.4% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| SYY | B | 0.38% | |
| A | D | 0.38% | |
| GEHC | F | 0.37% | |
| GIS | D | 0.37% | |
| NUE | C | 0.36% | |
| HPQ | B | 0.36% | |
| VEEV | C | 0.35% | |
| ROK | B | 0.35% | |
| RMD | C | 0.35% | |
| IDXX | F | 0.35% | |
| EXR | D | 0.35% | |
| LULU | C | 0.34% | |
| IRM | D | 0.34% | |
| ED | D | 0.34% | |
| CSGP | D | 0.33% | |
| EFX | F | 0.33% | |
| WTW | B | 0.31% | |
| PPG | F | 0.31% | |
| CNC | D | 0.31% | |
| XYL | D | 0.31% | |
| NVR | D | 0.31% | |
| NDAQ | A | 0.31% | |
| EQR | B | 0.3% | |
| KHC | F | 0.3% | |
| ANSS | B | 0.3% | |
| 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% | |
| NET | B | 0.28% | |
| AWK | D | 0.28% | |
| AEE | A | 0.27% | |
| MPWR | F | 0.27% | |
| BR | A | 0.27% | |
| RBLX | C | 0.27% | |
| DECK | A | 0.26% | |
| EME | C | 0.26% | |
| BIIB | F | 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% | |
| STLD | B | 0.25% | |
| VLTO | D | 0.25% | |
| CVNA | B | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | F | 0.24% | |
| WAT | B | 0.24% | |
| HBAN | A | 0.24% | |
| LYV | A | 0.23% | |
| LII | A | 0.23% | |
| OMC | C | 0.23% | |
| K | A | 0.23% | |
| PTC | A | 0.23% | |
| IFF | D | 0.23% | |
| ESS | B | 0.22% | |
| TRU | D | 0.22% | |
| LH | C | 0.22% | |
| MKC | D | 0.22% | |
| RS | B | 0.22% | |
| WDC | D | 0.22% | |
| ZM | B | 0.22% | |
| CINF | A | 0.22% | |
| OC | A | 0.22% | |
| NRG | B | 0.21% | |
| STX | D | 0.21% | |
| ARE | D | 0.21% | |
| WSO | A | 0.21% | |
| EXPD | D | 0.21% | |
| FDS | B | 0.21% | |
| SNA | A | 0.21% | |
| CLX | B | 0.2% | |
| TRMB | B | 0.2% | |
| PODD | C | 0.2% | |
| ZS | C | 0.2% | |
| PNR | A | 0.2% | |
| CBOE | B | 0.2% | |
| CFG | B | 0.2% | |
| PFG | D | 0.19% | |
| MOH | F | 0.19% | |
| HOLX | D | 0.19% | |
| BAX | D | 0.18% | |
| FSLR | F | 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% | |
| 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% | |
| TWLO | A | 0.17% | |
| APTV | D | 0.17% | |
| KEY | B | 0.17% | |
| RVTY | F | 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% | |
| CASY | A | 0.16% | |
| GWRE | A | 0.16% | |
| VRSN | F | 0.16% | |
| UDR | B | 0.16% | |
| ROL | B | 0.16% | |
| RGA | A | 0.15% | |
| EQH | B | 0.15% | |
| SWK | D | 0.15% | |
| COHR | B | 0.15% | |
| WSM | B | 0.15% | |
| EG | C | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| Z | A | 0.15% | |
| AKAM | D | 0.14% | |
| HST | C | 0.14% | |
| CMC | B | 0.14% | |
| SWKS | F | 0.14% | |
| AFRM | B | 0.14% | |
| EWBC | A | 0.14% | |
| EPAM | C | 0.14% | |
| SOFI | A | 0.14% | |
| JLL | D | 0.14% | |
| NVT | B | 0.14% | |
| BXP | D | 0.14% | |
| ALLE | D | 0.14% | |
| ITT | A | 0.14% | |
| CPT | B | 0.14% | |
| CAG | D | 0.14% | |
| CLH | B | 0.14% | |
| TXRH | C | 0.14% | |
| EL | F | 0.14% | |
| DT | C | 0.14% | |
| FFIV | B | 0.14% | |
| JBL | B | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| OKTA | C | 0.13% | |
| JNPR | F | 0.13% | |
| JKHY | D | 0.13% | |
| LECO | B | 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% | |
| BMRN | D | 0.13% | |
| OHI | C | 0.12% | |
| JEF | A | 0.12% | |
| AYI | B | 0.12% | |
| KMX | B | 0.12% | |
| PAYC | B | 0.12% | |
| ALSN | B | 0.12% | |
| WTRG | B | 0.12% | |
| AIT | A | 0.12% | |
| LBRDK | C | 0.12% | |
| DAY | B | 0.12% | |
| OWL | A | 0.12% | |
| ATI | D | 0.12% | |
| KNX | B | 0.12% | |
| LW | C | 0.12% | |
| BLD | D | 0.12% | |
| TTEK | F | 0.12% | |
| CCK | C | 0.12% | |
| IPG | D | 0.12% | |
| RNR | C | 0.12% | |
| TECH | D | 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% | |
| BWA | D | 0.11% | |
| ALV | C | 0.11% | |
| CRL | C | 0.11% | |
| ARMK | B | 0.11% | |
| WWD | B | 0.11% | |
| MKTX | D | 0.11% | |
| SF | B | 0.11% | |
| MLI | C | 0.11% | |
| CTLT | B | 0.11% | |
| SNAP | C | 0.11% | |
| PEN | B | 0.1% | |
| CPB | D | 0.1% | |
| MOS | F | 0.1% | |
| HRL | D | 0.1% | |
| TTC | D | 0.1% | |
| ALLY | C | 0.1% | |
| BRX | A | 0.1% | |
| GPK | C | 0.1% | |
| ROKU | D | 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% | |
| GMED | A | 0.1% | |
| APG | B | 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% | |
| CG | A | 0.1% | |
| FND | C | 0.1% | |
| EVR | B | 0.1% | |
| WMS | D | 0.1% | |
| RIVN | F | 0.1% | |
| INGR | B | 0.1% | |
| NNN | D | 0.09% | |
| MOD | A | 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% | |
| BRBR | A | 0.09% | |
| FLS | B | 0.09% | |
| WCC | B | 0.09% | |
| CMA | A | 0.09% | |
| BILL | A | 0.09% | |
| PNFP | B | 0.09% | |
| HSIC | B | 0.09% | |
| CHE | D | 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% | |
| LAD | A | 0.09% | |
| HLI | B | 0.09% | |
| MTZ | B | 0.09% | |
| LEA | D | 0.08% | |
| S | B | 0.08% | |
| 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% | |
| VMI | B | 0.08% | |
| VOYA | B | 0.08% | |
| THO | B | 0.08% | |
| SKX | D | 0.08% | |
| FR | C | 0.08% | |
| H | B | 0.08% | |
| SSB | B | 0.08% | |
| PARA | C | 0.08% | |
| FCN | D | 0.08% | |
| HLNE | B | 0.08% | |
| HAS | D | 0.08% | |
| FMC | D | 0.08% | |
| ESTC | C | 0.08% | |
| VNO | B | 0.08% | |
| GXO | B | 0.08% | |
| CGNX | C | 0.08% | |
| TMHC | B | 0.08% | |
| GKOS | B | 0.08% | |
| CFR | B | 0.08% | |
| RGEN | D | 0.08% | |
| ESAB | B | 0.08% | |
| MIDD | C | 0.08% | |
| GTLS | B | 0.08% | |
| OSK | B | 0.08% | |
| ONTO | D | 0.08% | |
| WTFC | A | 0.08% | |
| HQY | B | 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% | |
| DBX | B | 0.07% | |
| ONB | B | 0.07% | |
| SPSC | C | 0.07% | |
| CBT | C | 0.07% | |
| RYAN | B | 0.07% | |
| CWST | A | 0.07% | |
| ANF | C | 0.07% | |
| COLD | D | 0.07% | |
| NOVT | D | 0.07% | |
| BFAM | D | 0.07% | |
| IDA | A | 0.07% | |
| MHK | D | 0.07% | |
| MOG.A | B | 0.07% | |
| GME | C | 0.07% | |
| DAR | C | 0.07% | |
| LFUS | F | 0.07% | |
| LSCC | D | 0.07% | |
| VFC | C | 0.07% | |
| COKE | C | 0.07% | |
| AGNC | D | 0.07% | |
| FAF | A | 0.07% | |
| MTH | D | 0.07% | |
| JXN | C | 0.07% | |
| WSC | D | 0.07% | |
| EXLS | B | 0.07% | |
| PB | A | 0.07% | |
| MSA | D | 0.07% | |
| TREX | C | 0.07% | |
| MTN | C | 0.07% | |
| RHP | B | 0.07% | |
| SMAR | A | 0.07% | |
| BMI | B | 0.07% | |
| HALO | F | 0.07% | |
| STAG | F | 0.07% | |
| ENPH | 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% | |
| INSP | D | 0.06% | |
| CRUS | D | 0.06% | |
| ETSY | D | 0.06% | |
| ESNT | D | 0.06% | |
| ST | F | 0.06% | |
| UGI | A | 0.06% | |
| HXL | D | 0.06% | |
| EXPO | D | 0.06% | |
| QLYS | C | 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% | |
| VRNS | D | 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% | |
| ITRI | B | 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% | |
| BRKR | D | 0.06% | |
| VNT | B | 0.06% | |
| ALTR | B | 0.06% | |
| FSS | B | 0.06% | |
| MMSI | B | 0.06% | |
| AWI | A | 0.06% | |
| LYFT | C | 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% | |
| DOCS | C | 0.06% | |
| FOUR | B | 0.06% | |
| TRNO | F | 0.06% | |
| BCO | D | 0.05% | |
| RH | B | 0.05% | |
| FLO | D | 0.05% | |
| PSN | 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% | |
| TENB | C | 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% | |
| IONS | F | 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% | |
| XRAY | F | 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% | |
| EEFT | B | 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% | |
| ALGM | D | 0.03% | |
| CACC | D | 0.03% | |
| CWEN | C | 0.03% | |
| AGR | B | 0.03% | |
| BOKF | B | 0.03% | |
| PAG | B | 0.03% | |
| APLS | D | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 35 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| FANG | D | -1.1% | |
| RCL | A | -1.07% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| PCG | A | -0.92% | |
| MLM | B | -0.85% | |
| L | A | -0.81% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| EXPE | B | -0.73% | |
| MCHP | D | -0.72% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| PLTR | B | -0.65% | |
| RLI | B | -0.64% | |
| CC | C | -0.52% | |
| DOW | F | -0.51% | |
| LVS | C | -0.46% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| AJG | B | -0.35% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| DXCM | D | -0.21% | |
| NCNO | B | -0.17% | |
| VKTX | F | -0.12% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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