CVMC vs. NZUS ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. 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 companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
283
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | NZUS |
|---|---|---|
| 30 Days | 5.83% | 3.03% |
| 60 Days | 6.29% | 3.65% |
| 90 Days | 8.25% | 5.64% |
| 12 Months | 30.95% | 31.78% |
121 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in NZUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.38% | 0.09% | 0.09% | |
| ACGL | D | 0.35% | 0.24% | 0.24% | |
| ACM | A | 0.16% | 0.57% | 0.16% | |
| ADSK | A | 0.64% | 0.27% | 0.27% | |
| AFG | A | 0.1% | 0.17% | 0.1% | |
| ALGN | D | 0.17% | 0.03% | 0.03% | |
| ALL | A | 0.5% | 0.14% | 0.14% | |
| ALLE | D | 0.14% | 0.24% | 0.14% | |
| ALNY | D | 0.35% | 0.1% | 0.1% | |
| AME | A | 0.46% | 0.55% | 0.46% | |
| AMP | A | 0.54% | 0.04% | 0.04% | |
| ANSS | B | 0.3% | 0.06% | 0.06% | |
| AOS | F | 0.1% | 0.05% | 0.05% | |
| ARE | D | 0.21% | 0.44% | 0.21% | |
| AVB | B | 0.34% | 0.46% | 0.34% | |
| AVTR | F | 0.15% | 0.03% | 0.03% | |
| AWK | D | 0.28% | 0.55% | 0.28% | |
| AXON | A | 0.48% | 0.16% | 0.16% | |
| BAH | F | 0.22% | 0.03% | 0.03% | |
| BAX | D | 0.18% | 0.01% | 0.01% | |
| BIIB | F | 0.26% | 0.05% | 0.05% | |
| BIO | D | 0.07% | 0.04% | 0.04% | |
| BK | A | 0.55% | 0.22% | 0.22% | |
| BMRN | D | 0.13% | 0.05% | 0.05% | |
| BRO | B | 0.29% | 0.21% | 0.21% | |
| BXP | D | 0.14% | 0.45% | 0.14% | |
| CBOE | B | 0.2% | 0.11% | 0.11% | |
| CHD | B | 0.25% | 0.21% | 0.21% | |
| CHTR | C | 0.39% | 0.13% | 0.13% | |
| CINF | A | 0.22% | 0.14% | 0.14% | |
| CSGP | D | 0.33% | 0.09% | 0.09% | |
| CTLT | B | 0.11% | 0.04% | 0.04% | |
| DFS | B | 0.42% | 0.08% | 0.08% | |
| DGX | A | 0.19% | 0.03% | 0.03% | |
| DOC | D | 0.17% | 0.44% | 0.17% | |
| DOCU | A | 0.17% | 0.02% | 0.02% | |
| EBAY | D | 0.29% | 0.18% | 0.18% | |
| EFX | F | 0.33% | 0.09% | 0.09% | |
| EL | F | 0.14% | 0.03% | 0.03% | |
| ENPH | F | 0.07% | 0.22% | 0.07% | |
| EPAM | C | 0.14% | 0.01% | 0.01% | |
| EQR | B | 0.3% | 0.1% | 0.1% | |
| ESS | B | 0.22% | 0.45% | 0.22% | |
| EXAS | D | 0.1% | 0.02% | 0.02% | |
| EXR | D | 0.35% | 0.06% | 0.06% | |
| FAST | B | 0.45% | 0.24% | 0.24% | |
| FDS | B | 0.21% | 0.11% | 0.11% | |
| FFIV | B | 0.14% | 0.16% | 0.14% | |
| FSLR | F | 0.18% | 0.64% | 0.18% | |
| FTNT | C | 0.59% | 0.12% | 0.12% | |
| FTV | C | 0.29% | 0.36% | 0.29% | |
| GGG | B | 0.17% | 0.11% | 0.11% | |
| GWW | B | 0.5% | 0.04% | 0.04% | |
| HIG | B | 0.33% | 0.17% | 0.17% | |
| HOLX | D | 0.19% | 0.08% | 0.08% | |
| HSY | F | 0.29% | 0.28% | 0.28% | |
| HUBS | A | 0.35% | 0.03% | 0.03% | |
| HUM | C | 0.34% | 0.08% | 0.08% | |
| IDXX | F | 0.35% | 0.13% | 0.13% | |
| IEX | B | 0.2% | 0.26% | 0.2% | |
| ILMN | D | 0.25% | 0.05% | 0.05% | |
| INCY | C | 0.16% | 0.04% | 0.04% | |
| IQV | D | 0.37% | 0.02% | 0.02% | |
| IR | B | 0.43% | 0.04% | 0.04% | |
| JNPR | F | 0.13% | 0.29% | 0.13% | |
| KEYS | A | 0.29% | 0.12% | 0.12% | |
| KIM | A | 0.18% | 0.09% | 0.09% | |
| LH | C | 0.22% | 0.02% | 0.02% | |
| LULU | C | 0.34% | 0.09% | 0.09% | |
| MDB | C | 0.21% | 0.01% | 0.01% | |
| MKC | D | 0.22% | 0.01% | 0.01% | |
| MKTX | D | 0.11% | 0.07% | 0.07% | |
| MPWR | F | 0.27% | 0.09% | 0.09% | |
| MTB | A | 0.34% | 0.08% | 0.08% | |
| MTD | D | 0.28% | 0.31% | 0.28% | |
| NBIX | C | 0.13% | 0.04% | 0.04% | |
| NDAQ | A | 0.31% | 0.13% | 0.13% | |
| NTRS | A | 0.2% | 0.09% | 0.09% | |
| ODFL | B | 0.43% | 0.19% | 0.19% | |
| OKTA | C | 0.13% | 0.02% | 0.02% | |
| PAYC | B | 0.12% | 0.01% | 0.01% | |
| PAYX | C | 0.47% | 0.15% | 0.15% | |
| PINS | D | 0.18% | 0.02% | 0.02% | |
| PNR | A | 0.2% | 0.48% | 0.2% | |
| PODD | C | 0.2% | 0.05% | 0.05% | |
| RIVN | F | 0.1% | 0.28% | 0.1% | |
| RMD | C | 0.35% | 0.14% | 0.14% | |
| ROK | B | 0.35% | 0.46% | 0.35% | |
| ROL | B | 0.16% | 0.12% | 0.12% | |
| RPRX | D | 0.11% | 0.12% | 0.11% | |
| RVTY | F | 0.16% | 0.11% | 0.11% | |
| SEIC | B | 0.08% | 0.1% | 0.08% | |
| SMCI | F | 0.09% | 0.01% | 0.01% | |
| SNAP | C | 0.11% | 0.02% | 0.02% | |
| SNOW | C | 0.41% | 0.02% | 0.02% | |
| SQ | B | 0.47% | 0.03% | 0.03% | |
| TECH | D | 0.12% | 0.03% | 0.03% | |
| TFX | F | 0.1% | 0.04% | 0.04% | |
| TRMB | B | 0.2% | 0.13% | 0.13% | |
| TROW | B | 0.25% | 0.11% | 0.11% | |
| TRU | D | 0.22% | 0.01% | 0.01% | |
| TTD | B | 0.55% | 0.05% | 0.05% | |
| TTWO | A | 0.3% | 0.03% | 0.03% | |
| TW | A | 0.14% | 0.02% | 0.02% | |
| TYL | B | 0.27% | 0.05% | 0.05% | |
| ULTA | F | 0.17% | 0.07% | 0.07% | |
| VEEV | C | 0.35% | 0.07% | 0.07% | |
| VLTO | D | 0.25% | 0.15% | 0.15% | |
| VMC | B | 0.4% | 0.05% | 0.05% | |
| VRSK | A | 0.42% | 0.16% | 0.16% | |
| VRSN | F | 0.16% | 0.15% | 0.15% | |
| VTR | C | 0.29% | 0.08% | 0.08% | |
| WAT | B | 0.24% | 0.19% | 0.19% | |
| WPC | D | 0.13% | 0.01% | 0.01% | |
| WRB | A | 0.17% | 0.09% | 0.09% | |
| WST | C | 0.27% | 0.23% | 0.23% | |
| WTW | B | 0.31% | 0.14% | 0.14% | |
| XYL | D | 0.31% | 1.14% | 0.31% | |
| YUM | B | 0.4% | 0.15% | 0.15% | |
| ZBH | C | 0.24% | 0.07% | 0.07% | |
| ZM | B | 0.22% | 0.02% | 0.02% |
CVMC Overweight 485 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 0.57% | |
| APP | B | 0.55% | |
| URI | B | 0.55% | |
| CMI | A | 0.5% | |
| VRT | B | 0.48% | |
| PWR | A | 0.48% | |
| FIS | C | 0.48% | |
| D | C | 0.47% | |
| DAL | C | 0.46% | |
| MSCI | C | 0.46% | |
| BKR | B | 0.45% | |
| PRU | A | 0.44% | |
| KR | B | 0.44% | |
| CCI | D | 0.44% | |
| PEG | A | 0.44% | |
| KVUE | A | 0.43% | |
| LEN | D | 0.42% | |
| IT | C | 0.42% | |
| CBRE | B | 0.42% | |
| KMB | D | 0.42% | |
| CTSH | B | 0.41% | |
| OTIS | C | 0.41% | |
| 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 | B | 0.38% | |
| GEHC | F | 0.37% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| HPQ | B | 0.36% | |
| IRM | D | 0.34% | |
| ED | D | 0.34% | |
| WEC | A | 0.33% | |
| FITB | A | 0.31% | |
| PPG | F | 0.31% | |
| CNC | D | 0.31% | |
| DOV | A | 0.31% | |
| NVR | D | 0.31% | |
| HEI | B | 0.31% | |
| KHC | F | 0.3% | |
| ARES | A | 0.3% | |
| RJF | A | 0.29% | |
| SW | A | 0.29% | |
| ON | D | 0.29% | |
| PHM | D | 0.29% | |
| DTE | C | 0.28% | |
| NET | B | 0.28% | |
| HPE | B | 0.28% | |
| TSCO | D | 0.28% | |
| AEE | A | 0.27% | |
| HUBB | B | 0.27% | |
| BR | A | 0.27% | |
| STT | A | 0.27% | |
| RBLX | C | 0.27% | |
| DECK | A | 0.26% | |
| EME | C | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | C | 0.26% | |
| ES | D | 0.25% | |
| CDW | F | 0.25% | |
| SYF | B | 0.25% | |
| NTAP | C | 0.25% | |
| CSL | C | 0.25% | |
| STLD | B | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| CVNA | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | F | 0.24% | |
| PKG | A | 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% | |
| PTC | A | 0.23% | |
| IFF | D | 0.23% | |
| DRI | B | 0.22% | |
| RS | B | 0.22% | |
| WDC | D | 0.22% | |
| OC | A | 0.22% | |
| MAA | B | 0.21% | |
| ZBRA | B | 0.21% | |
| NRG | B | 0.21% | |
| STX | D | 0.21% | |
| WSO | A | 0.21% | |
| EXPD | D | 0.21% | |
| SNA | A | 0.21% | |
| BALL | D | 0.21% | |
| CLX | B | 0.2% | |
| ZS | C | 0.2% | |
| SAIA | B | 0.2% | |
| WY | D | 0.2% | |
| CFG | B | 0.2% | |
| JBHT | C | 0.2% | |
| PFG | D | 0.19% | |
| MOH | F | 0.19% | |
| TER | D | 0.18% | |
| CHRW | C | 0.18% | |
| NI | A | 0.18% | |
| AVY | D | 0.18% | |
| UTHR | C | 0.18% | |
| DPZ | C | 0.17% | |
| NTNX | A | 0.17% | |
| AMCR | D | 0.17% | |
| LNT | A | 0.17% | |
| SUI | D | 0.17% | |
| GEN | B | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 0.17% | |
| BBY | D | 0.17% | |
| TWLO | A | 0.17% | |
| APTV | 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% | |
| DG | F | 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% | |
| 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% | |
| WSM | B | 0.15% | |
| EG | C | 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% | |
| SOFI | A | 0.14% | |
| JLL | D | 0.14% | |
| NVT | B | 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% | |
| DT | C | 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% | |
| LECO | B | 0.13% | |
| UNM | A | 0.13% | |
| DUOL | A | 0.13% | |
| RRX | B | 0.13% | |
| ATR | B | 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% | |
| AYI | B | 0.12% | |
| KMX | 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% | |
| 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% | |
| SRPT | 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% | |
| SF | B | 0.11% | |
| AES | F | 0.11% | |
| MLI | 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% | |
| 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% | |
| NYT | C | 0.1% | |
| WBS | A | 0.1% | |
| GMED | A | 0.1% | |
| APG | B | 0.1% | |
| CNH | C | 0.1% | |
| DOX | D | 0.1% | |
| KNSL | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| RL | 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% | |
| ACI | C | 0.08% | |
| WH | B | 0.08% | |
| DVA | B | 0.08% | |
| BPMC | C | 0.07% | |
| 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% | |
| LPX | B | 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% | |
| 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% | |
| 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 128 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.56% | |
| AAPL | C | -6.92% | |
| MSFT | F | -6.65% | |
| AMZN | C | -3.6% | |
| TSLA | B | -3.03% | |
| META | D | -2.46% | |
| GOOG | C | -2.32% | |
| V | A | -1.8% | |
| DLR | B | -1.76% | |
| AVGO | D | -1.63% | |
| LLY | F | -1.57% | |
| SHW | A | -1.52% | |
| JPM | A | -1.32% | |
| MA | C | -1.27% | |
| EIX | B | -1.25% | |
| IBM | C | -1.25% | |
| GOOGL | C | -1.19% | |
| UNH | C | -1.18% | |
| MCD | D | -0.95% | |
| JNJ | D | -0.93% | |
| HD | A | -0.93% | |
| NOW | A | -0.91% | |
| EQIX | A | -0.9% | |
| CSCO | B | -0.84% | |
| CRM | B | -0.83% | |
| NFLX | A | -0.83% | |
| ORCL | B | -0.82% | |
| SPGI | C | -0.76% | |
| PLD | D | -0.75% | |
| TXN | C | -0.67% | |
| MRK | F | -0.66% | |
| ACN | C | -0.62% | |
| INTU | C | -0.62% | |
| ADI | D | -0.61% | |
| ADBE | C | -0.57% | |
| MCO | B | -0.57% | |
| AFL | B | -0.57% | |
| AMD | F | -0.56% | |
| ABBV | D | -0.56% | |
| ZTS | D | -0.53% | |
| MSI | B | -0.52% | |
| DHR | F | -0.5% | |
| TMO | F | -0.49% | |
| DIS | B | -0.45% | |
| QCOM | F | -0.44% | |
| SCHW | B | -0.43% | |
| TJX | A | -0.4% | |
| AXP | A | -0.39% | |
| CB | C | -0.39% | |
| ISRG | A | -0.38% | |
| BMY | B | -0.36% | |
| ITW | B | -0.36% | |
| PGR | A | -0.36% | |
| SYK | C | -0.35% | |
| MMC | B | -0.33% | |
| MDT | D | -0.31% | |
| MRVL | B | -0.31% | |
| CME | A | -0.31% | |
| WFC | A | -0.29% | |
| BSX | B | -0.29% | |
| INTC | D | -0.29% | |
| SBUX | A | -0.28% | |
| VRTX | F | -0.27% | |
| ICE | C | -0.27% | |
| AMGN | D | -0.26% | |
| AMT | D | -0.25% | |
| VICI | C | -0.25% | |
| GRMN | B | -0.25% | |
| PFE | D | -0.24% | |
| BX | A | -0.24% | |
| CMCSA | B | -0.23% | |
| PSA | D | -0.22% | |
| MELI | D | -0.22% | |
| SNPS | B | -0.22% | |
| APO | B | -0.22% | |
| WELL | A | -0.21% | |
| KLAC | D | -0.21% | |
| ELV | F | -0.21% | |
| UNP | C | -0.2% | |
| PYPL | B | -0.2% | |
| CTAS | B | -0.2% | |
| UBER | D | -0.2% | |
| REGN | F | -0.2% | |
| EW | C | -0.19% | |
| O | D | -0.19% | |
| AON | A | -0.19% | |
| ABNB | C | -0.19% | |
| APH | A | -0.19% | |
| KKR | A | -0.18% | |
| ROP | B | -0.17% | |
| CPRT | A | -0.17% | |
| CMG | B | -0.16% | |
| SPG | B | -0.16% | |
| ECL | D | -0.15% | |
| MNST | C | -0.14% | |
| ROST | C | -0.14% | |
| MET | A | -0.13% | |
| USB | A | -0.13% | |
| MKL | A | -0.13% | |
| VZ | C | -0.12% | |
| BLK | C | -0.12% | |
| ETN | A | -0.11% | |
| FI | A | -0.1% | |
| AJG | B | -0.1% | |
| ADP | B | -0.09% | |
| NEM | D | -0.09% | |
| BDX | F | -0.09% | |
| ERIE | D | -0.09% | |
| NKE | D | -0.08% | |
| WDAY | B | -0.08% | |
| DXCM | D | -0.08% | |
| TRV | B | -0.07% | |
| ANET | C | -0.07% | |
| KDP | D | -0.07% | |
| PANW | C | -0.06% | |
| LOW | D | -0.05% | |
| TMUS | B | -0.05% | |
| HLT | A | -0.04% | |
| FOXA | B | -0.04% | |
| WM | A | -0.04% | |
| STZ | D | -0.03% | |
| FOX | A | -0.03% | |
| GILD | C | -0.03% | |
| MTCH | D | -0.02% | |
| COIN | C | -0.02% | |
| MRNA | F | -0.01% | |
| CSX | B | -0.01% | |
| BAC | A | -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
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
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