CVMC vs. NXTI ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | NXTI |
|---|---|---|
| 30 Days | 5.83% | 5.73% |
| 60 Days | 6.29% | 7.47% |
| 90 Days | 8.25% | 10.93% |
| 12 Months | 30.95% |
107 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.38% | 0.26% | 0.26% | |
| ACGL | D | 0.35% | 0.14% | 0.14% | |
| ACI | C | 0.08% | 0.1% | 0.08% | |
| ADSK | A | 0.64% | 0.72% | 0.64% | |
| ALGN | D | 0.17% | 0.47% | 0.17% | |
| ALL | A | 0.5% | 0.19% | 0.19% | |
| ALNY | D | 0.35% | 1.07% | 0.35% | |
| AMP | A | 0.54% | 0.22% | 0.22% | |
| APLS | D | 0.03% | 0.12% | 0.03% | |
| APP | B | 0.55% | 0.54% | 0.54% | |
| APPF | B | 0.05% | 0.1% | 0.05% | |
| APTV | D | 0.17% | 0.1% | 0.1% | |
| AVY | D | 0.18% | 0.12% | 0.12% | |
| BAH | F | 0.22% | 0.15% | 0.15% | |
| BBIO | F | 0.04% | 0.18% | 0.04% | |
| BBY | D | 0.17% | 0.18% | 0.17% | |
| BKR | B | 0.45% | 0.25% | 0.25% | |
| BPMC | C | 0.07% | 0.2% | 0.07% | |
| BRO | B | 0.29% | 0.12% | 0.12% | |
| BURL | A | 0.16% | 0.14% | 0.14% | |
| CBRE | B | 0.42% | 0.15% | 0.15% | |
| CDW | F | 0.25% | 0.3% | 0.25% | |
| CHWY | B | 0.04% | 0.09% | 0.04% | |
| CLX | B | 0.2% | 0.13% | 0.13% | |
| CMI | A | 0.5% | 0.3% | 0.3% | |
| CNC | D | 0.31% | 0.13% | 0.13% | |
| CTSH | B | 0.41% | 0.47% | 0.41% | |
| CVNA | B | 0.25% | 0.19% | 0.19% | |
| D | C | 0.47% | 0.46% | 0.46% | |
| DDOG | A | 0.4% | 0.54% | 0.4% | |
| DECK | A | 0.26% | 0.14% | 0.14% | |
| DLB | B | 0.04% | 0.04% | 0.04% | |
| DOCU | A | 0.17% | 0.18% | 0.17% | |
| DOV | A | 0.31% | 0.12% | 0.12% | |
| DT | C | 0.14% | 0.19% | 0.14% | |
| DUOL | A | 0.13% | 0.14% | 0.13% | |
| EA | A | 0.4% | 0.5% | 0.4% | |
| EBAY | D | 0.29% | 0.33% | 0.29% | |
| ED | D | 0.34% | 0.32% | 0.32% | |
| EL | F | 0.14% | 0.18% | 0.14% | |
| EXEL | B | 0.11% | 0.29% | 0.11% | |
| EXPD | D | 0.21% | 0.12% | 0.12% | |
| FAST | B | 0.45% | 0.18% | 0.18% | |
| FFIV | B | 0.14% | 0.17% | 0.14% | |
| FICO | B | 0.57% | 0.57% | 0.57% | |
| FTNT | C | 0.59% | 0.77% | 0.59% | |
| GIS | D | 0.37% | 0.16% | 0.16% | |
| GPC | D | 0.16% | 0.1% | 0.1% | |
| GWRE | A | 0.16% | 0.16% | 0.16% | |
| GWW | B | 0.5% | 0.31% | 0.31% | |
| HIG | B | 0.33% | 0.13% | 0.13% | |
| HPQ | B | 0.36% | 0.45% | 0.36% | |
| HSIC | B | 0.09% | 0.3% | 0.09% | |
| HSY | F | 0.29% | 0.15% | 0.15% | |
| HUBS | A | 0.35% | 0.34% | 0.34% | |
| HUM | C | 0.34% | 0.15% | 0.15% | |
| IDXX | F | 0.35% | 1.04% | 0.35% | |
| ILMN | D | 0.25% | 0.15% | 0.15% | |
| INCY | C | 0.16% | 0.46% | 0.16% | |
| INSP | D | 0.06% | 0.19% | 0.06% | |
| IONS | F | 0.05% | 0.22% | 0.05% | |
| IT | C | 0.42% | 0.24% | 0.24% | |
| JNPR | F | 0.13% | 0.16% | 0.13% | |
| K | A | 0.23% | 0.12% | 0.12% | |
| KEYS | A | 0.29% | 0.17% | 0.17% | |
| KMB | D | 0.42% | 0.31% | 0.31% | |
| KR | B | 0.44% | 0.37% | 0.37% | |
| LII | A | 0.23% | 0.11% | 0.11% | |
| LYV | A | 0.23% | 0.15% | 0.15% | |
| MANH | D | 0.17% | 0.19% | 0.17% | |
| MDB | C | 0.21% | 0.24% | 0.21% | |
| MTD | D | 0.28% | 0.18% | 0.18% | |
| NBIX | C | 0.13% | 0.4% | 0.13% | |
| NET | B | 0.28% | 0.38% | 0.28% | |
| NI | A | 0.18% | 0.14% | 0.14% | |
| NRG | B | 0.21% | 0.17% | 0.17% | |
| NTAP | C | 0.25% | 0.29% | 0.25% | |
| NTNX | A | 0.17% | 0.21% | 0.17% | |
| NYT | C | 0.1% | 0.11% | 0.1% | |
| OTIS | C | 0.41% | 0.16% | 0.16% | |
| PAYX | C | 0.47% | 0.32% | 0.32% | |
| PEN | B | 0.1% | 0.32% | 0.1% | |
| PINS | D | 0.18% | 0.29% | 0.18% | |
| PPG | F | 0.31% | 0.12% | 0.12% | |
| PRU | A | 0.44% | 0.18% | 0.18% | |
| PSTG | D | 0.16% | 0.19% | 0.16% | |
| RL | B | 0.08% | 0.11% | 0.08% | |
| ROL | B | 0.16% | 0.15% | 0.15% | |
| RS | B | 0.22% | 0.09% | 0.09% | |
| SNAP | C | 0.11% | 0.23% | 0.11% | |
| SRPT | D | 0.11% | 0.43% | 0.11% | |
| STX | D | 0.21% | 0.26% | 0.21% | |
| SYY | B | 0.38% | 0.16% | 0.16% | |
| TEAM | A | 0.4% | 0.61% | 0.4% | |
| TER | D | 0.18% | 0.12% | 0.12% | |
| TOST | B | 0.16% | 0.19% | 0.16% | |
| TSCO | D | 0.28% | 0.11% | 0.11% | |
| TW | A | 0.14% | 0.11% | 0.11% | |
| ULTA | F | 0.17% | 0.16% | 0.16% | |
| VLTO | D | 0.25% | 0.23% | 0.23% | |
| VMC | B | 0.4% | 0.23% | 0.23% | |
| WAT | B | 0.24% | 0.14% | 0.14% | |
| WING | D | 0.11% | 0.08% | 0.08% | |
| WSM | B | 0.15% | 0.14% | 0.14% | |
| XYL | D | 0.31% | 0.14% | 0.14% | |
| ZBRA | B | 0.21% | 0.23% | 0.21% | |
| ZS | C | 0.2% | 0.33% | 0.2% |
CVMC Overweight 499 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 0.55% | |
| TTD | B | 0.55% | |
| BK | A | 0.55% | |
| VRT | B | 0.48% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| FIS | C | 0.48% | |
| SQ | B | 0.47% | |
| AME | A | 0.46% | |
| DAL | C | 0.46% | |
| MSCI | C | 0.46% | |
| CCI | D | 0.44% | |
| PEG | A | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| LEN | D | 0.42% | |
| VRSK | A | 0.42% | |
| DFS | B | 0.42% | |
| SNOW | C | 0.41% | |
| YUM | B | 0.4% | |
| XEL | A | 0.4% | |
| CHTR | C | 0.39% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| IQV | D | 0.37% | |
| GEHC | F | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| VEEV | C | 0.35% | |
| ROK | B | 0.35% | |
| RMD | C | 0.35% | |
| EXR | D | 0.35% | |
| LULU | C | 0.34% | |
| IRM | D | 0.34% | |
| AVB | B | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | D | 0.33% | |
| WEC | A | 0.33% | |
| EFX | F | 0.33% | |
| FITB | A | 0.31% | |
| WTW | B | 0.31% | |
| NVR | D | 0.31% | |
| NDAQ | A | 0.31% | |
| HEI | B | 0.31% | |
| EQR | B | 0.3% | |
| TTWO | A | 0.3% | |
| KHC | F | 0.3% | |
| ARES | A | 0.3% | |
| ANSS | B | 0.3% | |
| RJF | A | 0.29% | |
| SW | A | 0.29% | |
| VTR | C | 0.29% | |
| ON | D | 0.29% | |
| PHM | D | 0.29% | |
| FTV | C | 0.29% | |
| DTE | C | 0.28% | |
| AWK | D | 0.28% | |
| HPE | B | 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% | |
| RBLX | C | 0.27% | |
| EME | C | 0.26% | |
| BIIB | F | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | C | 0.26% | |
| ES | D | 0.25% | |
| SYF | B | 0.25% | |
| CSL | C | 0.25% | |
| STLD | B | 0.25% | |
| CHD | B | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | F | 0.24% | |
| PKG | A | 0.24% | |
| ZBH | C | 0.24% | |
| HBAN | A | 0.24% | |
| CMS | C | 0.23% | |
| LPLA | A | 0.23% | |
| OMC | C | 0.23% | |
| RF | A | 0.23% | |
| PTC | 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% | |
| WDC | D | 0.22% | |
| ZM | B | 0.22% | |
| CINF | A | 0.22% | |
| OC | A | 0.22% | |
| MAA | B | 0.21% | |
| ARE | D | 0.21% | |
| WSO | A | 0.21% | |
| FDS | B | 0.21% | |
| SNA | A | 0.21% | |
| BALL | D | 0.21% | |
| TRMB | B | 0.2% | |
| PODD | C | 0.2% | |
| IEX | B | 0.2% | |
| SAIA | B | 0.2% | |
| WY | D | 0.2% | |
| PNR | A | 0.2% | |
| CBOE | B | 0.2% | |
| CFG | B | 0.2% | |
| JBHT | C | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| PFG | D | 0.19% | |
| MOH | F | 0.19% | |
| HOLX | D | 0.19% | |
| BAX | D | 0.18% | |
| FSLR | F | 0.18% | |
| CHRW | C | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| DPZ | C | 0.17% | |
| DOC | D | 0.17% | |
| AMCR | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| SUI | D | 0.17% | |
| GEN | B | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 0.17% | |
| TWLO | A | 0.17% | |
| USFD | A | 0.17% | |
| KEY | B | 0.17% | |
| RVTY | F | 0.16% | |
| ENTG | D | 0.16% | |
| CW | B | 0.16% | |
| NDSN | B | 0.16% | |
| EVRG | A | 0.16% | |
| ACM | A | 0.16% | |
| DG | F | 0.16% | |
| SSNC | B | 0.16% | |
| CASY | A | 0.16% | |
| VRSN | F | 0.16% | |
| MAS | D | 0.16% | |
| UDR | B | 0.16% | |
| RGA | A | 0.15% | |
| EQH | B | 0.15% | |
| REG | B | 0.15% | |
| SWK | D | 0.15% | |
| COHR | 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% | |
| PFGC | B | 0.14% | |
| CPT | B | 0.14% | |
| CAG | D | 0.14% | |
| CLH | B | 0.14% | |
| TXRH | C | 0.14% | |
| ELS | C | 0.14% | |
| JBL | B | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| POOL | C | 0.13% | |
| OKTA | C | 0.13% | |
| TPR | B | 0.13% | |
| JKHY | D | 0.13% | |
| LECO | B | 0.13% | |
| UNM | A | 0.13% | |
| RRX | B | 0.13% | |
| ATR | B | 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% | |
| CUBE | D | 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% | |
| DKS | C | 0.11% | |
| DCI | B | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| RPRX | D | 0.11% | |
| BWA | D | 0.11% | |
| BJ | A | 0.11% | |
| ALV | C | 0.11% | |
| EHC | B | 0.11% | |
| CRL | C | 0.11% | |
| ARMK | B | 0.11% | |
| WWD | B | 0.11% | |
| MKTX | D | 0.11% | |
| SF | B | 0.11% | |
| AES | F | 0.11% | |
| MLI | C | 0.11% | |
| CTLT | B | 0.11% | |
| CPB | D | 0.1% | |
| MOS | F | 0.1% | |
| HRL | D | 0.1% | |
| TTC | D | 0.1% | |
| ALLY | C | 0.1% | |
| LKQ | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FBIN | 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% | |
| 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% | |
| 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% | |
| CNM | D | 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% | |
| GTLS | B | 0.08% | |
| OSK | B | 0.08% | |
| ONTO | D | 0.08% | |
| WTFC | A | 0.08% | |
| SNX | C | 0.08% | |
| HQY | B | 0.08% | |
| ZION | B | 0.08% | |
| SEIC | B | 0.08% | |
| WH | B | 0.08% | |
| DVA | B | 0.08% | |
| SAIC | F | 0.07% | |
| BCPC | B | 0.07% | |
| AGCO | D | 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% | |
| CFLT | B | 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% | |
| ESI | A | 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% | |
| 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% | |
| BBWI | D | 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% | |
| 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% | |
| CDP | C | 0.04% | |
| LANC | C | 0.04% | |
| XRAY | F | 0.04% | |
| SIG | B | 0.04% | |
| NSIT | F | 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% | |
| 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% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 90 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| WMT | A | -5.09% | |
| BRK.A | B | -4.18% | |
| XOM | B | -3.43% | |
| MA | C | -3.02% | |
| ADBE | C | -2.94% | |
| CSCO | B | -2.73% | |
| NOW | A | -2.29% | |
| IBM | C | -2.28% | |
| UNH | C | -2.16% | |
| INTU | C | -2.08% | |
| HD | A | -1.6% | |
| PANW | C | -1.5% | |
| KO | D | -1.23% | |
| UBER | D | -1.04% | |
| DELL | C | -1.03% | |
| PEP | F | -1.02% | |
| PLTR | B | -0.99% | |
| SNPS | B | -0.95% | |
| SPOT | B | -0.93% | |
| MSI | B | -0.91% | |
| HON | B | -0.91% | |
| PM | B | -0.9% | |
| BKNG | A | -0.88% | |
| CDNS | B | -0.87% | |
| NKE | D | -0.82% | |
| WDAY | B | -0.81% | |
| UPS | C | -0.79% | |
| AXP | A | -0.77% | |
| BX | A | -0.77% | |
| AMAT | F | -0.74% | |
| TGT | F | -0.67% | |
| GEV | B | -0.66% | |
| WMB | A | -0.59% | |
| LOW | D | -0.59% | |
| ABNB | C | -0.58% | |
| PGR | A | -0.56% | |
| CL | D | -0.55% | |
| CTAS | B | -0.55% | |
| LRCX | F | -0.53% | |
| TT | A | -0.52% | |
| ORLY | B | -0.49% | |
| ITW | B | -0.49% | |
| MMM | D | -0.47% | |
| NTRA | B | -0.45% | |
| FDX | B | -0.44% | |
| MMC | B | -0.43% | |
| DASH | A | -0.42% | |
| INSM | C | -0.39% | |
| PH | A | -0.39% | |
| SHW | A | -0.36% | |
| CI | F | -0.36% | |
| ELV | F | -0.36% | |
| ECL | D | -0.35% | |
| TRGP | B | -0.34% | |
| MPC | D | -0.33% | |
| VST | B | -0.32% | |
| GDDY | A | -0.31% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| IOT | A | -0.28% | |
| AJG | B | -0.25% | |
| AFL | B | -0.24% | |
| RDDT | B | -0.24% | |
| NWS | B | -0.22% | |
| MNST | C | -0.22% | |
| TRV | B | -0.22% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| AIG | B | -0.2% | |
| SMMT | D | -0.19% | |
| DD | D | -0.18% | |
| CACI | D | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ALKS | B | -0.14% | |
| EXPE | B | -0.14% | |
| AXSM | B | -0.14% | |
| FOLD | F | -0.12% | |
| MTCH | D | -0.12% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| AMED | F | -0.1% | |
| TXT | D | -0.1% | |
| DNLI | D | -0.1% | |
| DYN | F | -0.09% | |
| LNW | D | -0.04% |
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
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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