CVMC vs. SFLR ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$32.78
Average Daily Volume
132,370
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | SFLR |
|---|---|---|
| 30 Days | 0.42% | 1.17% |
| 60 Days | 3.40% | 3.95% |
| 90 Days | 5.92% | 5.29% |
| 12 Months | 27.77% | 25.26% |
95 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.22% | 0.22% | |
| AEE | A | 0.27% | 0.14% | 0.14% | |
| AGR | A | 0.03% | 0.02% | 0.02% | |
| ALNY | D | 0.35% | 0.1% | 0.1% | |
| AME | A | 0.46% | 0.26% | 0.26% | |
| ARES | A | 0.3% | 0.16% | 0.16% | |
| AVTR | F | 0.15% | 0.07% | 0.07% | |
| BMRN | F | 0.13% | 0.0% | 0.0% | |
| BR | B | 0.27% | 0.26% | 0.26% | |
| BRO | B | 0.29% | 0.29% | 0.29% | |
| BXP | D | 0.14% | 0.26% | 0.14% | |
| CAG | F | 0.14% | 0.09% | 0.09% | |
| CDW | F | 0.25% | 0.14% | 0.14% | |
| CE | F | 0.09% | 0.04% | 0.04% | |
| CELH | F | 0.05% | 0.03% | 0.03% | |
| CFG | B | 0.2% | 0.36% | 0.2% | |
| CHD | A | 0.25% | 0.21% | 0.21% | |
| CMS | C | 0.23% | 0.24% | 0.23% | |
| CPB | D | 0.1% | 0.28% | 0.1% | |
| CSL | C | 0.25% | 0.25% | 0.25% | |
| CVNA | A | 0.25% | 0.07% | 0.07% | |
| DAL | A | 0.46% | 0.1% | 0.1% | |
| DDOG | A | 0.4% | 0.11% | 0.11% | |
| DOC | D | 0.17% | 0.26% | 0.17% | |
| DOV | B | 0.31% | 0.34% | 0.31% | |
| DOX | D | 0.1% | 0.06% | 0.06% | |
| DRI | C | 0.22% | 0.14% | 0.14% | |
| DTE | C | 0.28% | 0.24% | 0.24% | |
| ED | C | 0.34% | 0.25% | 0.25% | |
| EL | F | 0.14% | 0.16% | 0.14% | |
| ENPH | F | 0.07% | 0.04% | 0.04% | |
| ENTG | F | 0.16% | 0.08% | 0.08% | |
| ES | C | 0.25% | 0.3% | 0.25% | |
| ESS | A | 0.22% | 0.22% | 0.22% | |
| EVRG | A | 0.16% | 0.15% | 0.15% | |
| EXPD | D | 0.21% | 0.14% | 0.14% | |
| FCNCA | A | 0.25% | 0.1% | 0.1% | |
| FDS | B | 0.21% | 0.09% | 0.09% | |
| GEHC | D | 0.37% | 0.13% | 0.13% | |
| HBAN | B | 0.24% | 0.29% | 0.24% | |
| HEI | A | 0.31% | 0.22% | 0.22% | |
| HEI | A | 0.31% | 0.13% | 0.13% | |
| HIG | B | 0.33% | 0.38% | 0.33% | |
| HSY | F | 0.29% | 0.2% | 0.2% | |
| HUBB | B | 0.27% | 0.09% | 0.09% | |
| HUBS | B | 0.35% | 0.07% | 0.07% | |
| HUM | D | 0.34% | 0.09% | 0.09% | |
| IEX | B | 0.2% | 0.14% | 0.14% | |
| ILMN | C | 0.25% | 0.08% | 0.08% | |
| JBL | C | 0.14% | 0.04% | 0.04% | |
| K | B | 0.23% | 0.16% | 0.16% | |
| LEN | D | 0.42% | 0.24% | 0.24% | |
| LII | A | 0.23% | 0.11% | 0.11% | |
| LNT | A | 0.17% | 0.2% | 0.17% | |
| LPLA | A | 0.23% | 0.06% | 0.06% | |
| LYV | A | 0.23% | 0.16% | 0.16% | |
| MAA | A | 0.21% | 0.22% | 0.21% | |
| MDB | C | 0.21% | 0.04% | 0.04% | |
| NDAQ | A | 0.31% | 0.27% | 0.27% | |
| NET | B | 0.28% | 0.09% | 0.09% | |
| NUE | D | 0.36% | 0.08% | 0.08% | |
| OKTA | D | 0.13% | 0.04% | 0.04% | |
| ON | F | 0.29% | 0.19% | 0.19% | |
| OWL | A | 0.12% | 0.08% | 0.08% | |
| PFG | C | 0.19% | 0.15% | 0.15% | |
| PINS | F | 0.18% | 0.04% | 0.04% | |
| PPG | F | 0.31% | 0.13% | 0.13% | |
| PRU | B | 0.44% | 0.35% | 0.35% | |
| RBLX | B | 0.27% | 0.12% | 0.12% | |
| RF | A | 0.23% | 0.45% | 0.23% | |
| RPRX | F | 0.11% | 0.12% | 0.11% | |
| SBAC | D | 0.26% | 0.19% | 0.19% | |
| SMCI | F | 0.09% | 0.0% | 0.0% | |
| SNAP | D | 0.11% | 0.1% | 0.1% | |
| SNOW | C | 0.41% | 0.18% | 0.18% | |
| SQ | A | 0.47% | 0.15% | 0.15% | |
| SSNC | C | 0.16% | 0.14% | 0.14% | |
| SUI | C | 0.17% | 0.16% | 0.16% | |
| TEAM | A | 0.4% | 0.07% | 0.07% | |
| TER | F | 0.18% | 0.11% | 0.11% | |
| TRMB | B | 0.2% | 0.09% | 0.09% | |
| TROW | B | 0.25% | 0.12% | 0.12% | |
| TRU | D | 0.22% | 0.1% | 0.1% | |
| TTD | B | 0.55% | 0.23% | 0.23% | |
| TW | A | 0.14% | 0.09% | 0.09% | |
| URI | B | 0.55% | 0.32% | 0.32% | |
| VEEV | C | 0.35% | 0.13% | 0.13% | |
| VRT | A | 0.48% | 0.12% | 0.12% | |
| WAB | B | 0.37% | 0.29% | 0.29% | |
| WMG | C | 0.05% | 0.02% | 0.02% | |
| WRB | B | 0.17% | 0.22% | 0.17% | |
| ZBH | C | 0.24% | 0.14% | 0.14% | |
| ZBRA | B | 0.21% | 0.1% | 0.1% | |
| ZM | B | 0.22% | 0.17% | 0.17% | |
| ZS | B | 0.2% | 0.12% | 0.12% |
CVMC Overweight 512 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | 0.64% | |
| FTNT | B | 0.59% | |
| FICO | B | 0.57% | |
| APP | A | 0.55% | |
| BK | B | 0.55% | |
| AMP | A | 0.54% | |
| CMI | A | 0.5% | |
| GWW | B | 0.5% | |
| ALL | A | 0.5% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| FIS | C | 0.48% | |
| D | C | 0.47% | |
| PAYX | B | 0.47% | |
| MSCI | B | 0.46% | |
| FAST | B | 0.45% | |
| BKR | B | 0.45% | |
| KR | B | 0.44% | |
| CCI | C | 0.44% | |
| PEG | C | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| IT | C | 0.42% | |
| VRSK | B | 0.42% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| KMB | C | 0.42% | |
| CTSH | C | 0.41% | |
| OTIS | C | 0.41% | |
| YUM | D | 0.4% | |
| VMC | B | 0.4% | |
| XEL | A | 0.4% | |
| EA | A | 0.4% | |
| CHTR | B | 0.39% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| SYY | D | 0.38% | |
| A | F | 0.38% | |
| IQV | F | 0.37% | |
| GIS | F | 0.37% | |
| HPQ | B | 0.36% | |
| ROK | B | 0.35% | |
| RMD | C | 0.35% | |
| IDXX | F | 0.35% | |
| EXR | C | 0.35% | |
| LULU | C | 0.34% | |
| IRM | C | 0.34% | |
| AVB | B | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | F | 0.33% | |
| WEC | A | 0.33% | |
| EFX | F | 0.33% | |
| FITB | B | 0.31% | |
| WTW | B | 0.31% | |
| CNC | F | 0.31% | |
| XYL | D | 0.31% | |
| NVR | D | 0.31% | |
| EQR | C | 0.3% | |
| TTWO | A | 0.3% | |
| KHC | F | 0.3% | |
| ANSS | B | 0.3% | |
| RJF | A | 0.29% | |
| EBAY | D | 0.29% | |
| SW | A | 0.29% | |
| VTR | B | 0.29% | |
| KEYS | C | 0.29% | |
| PHM | D | 0.29% | |
| FTV | D | 0.29% | |
| MTD | F | 0.28% | |
| AWK | C | 0.28% | |
| HPE | B | 0.28% | |
| TSCO | D | 0.28% | |
| WST | D | 0.27% | |
| TYL | B | 0.27% | |
| MPWR | F | 0.27% | |
| STT | B | 0.27% | |
| DECK | A | 0.26% | |
| EME | A | 0.26% | |
| BIIB | F | 0.26% | |
| WBD | B | 0.26% | |
| SYF | B | 0.25% | |
| NTAP | C | 0.25% | |
| STLD | B | 0.25% | |
| VLTO | C | 0.25% | |
| TDY | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | D | 0.24% | |
| PKG | B | 0.24% | |
| WAT | C | 0.24% | |
| OMC | C | 0.23% | |
| PTC | B | 0.23% | |
| IFF | D | 0.23% | |
| LH | B | 0.22% | |
| MKC | D | 0.22% | |
| RS | B | 0.22% | |
| WDC | F | 0.22% | |
| CINF | A | 0.22% | |
| BAH | D | 0.22% | |
| OC | A | 0.22% | |
| NRG | B | 0.21% | |
| STX | D | 0.21% | |
| ARE | F | 0.21% | |
| WSO | A | 0.21% | |
| SNA | B | 0.21% | |
| BALL | D | 0.21% | |
| CLX | A | 0.2% | |
| PODD | B | 0.2% | |
| SAIA | C | 0.2% | |
| WY | D | 0.2% | |
| PNR | B | 0.2% | |
| CBOE | C | 0.2% | |
| JBHT | C | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| MOH | F | 0.19% | |
| HOLX | D | 0.19% | |
| BAX | F | 0.18% | |
| FSLR | F | 0.18% | |
| CHRW | B | 0.18% | |
| NI | A | 0.18% | |
| AVY | D | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| DPZ | C | 0.17% | |
| NTNX | B | 0.17% | |
| DOCU | B | 0.17% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| ULTA | F | 0.17% | |
| GEN | B | 0.17% | |
| FIX | A | 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% | |
| ACM | B | 0.16% | |
| DG | F | 0.16% | |
| INCY | C | 0.16% | |
| TOST | A | 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% | |
| EQH | B | 0.15% | |
| REG | A | 0.15% | |
| SWK | F | 0.15% | |
| COHR | B | 0.15% | |
| WSM | D | 0.15% | |
| EG | D | 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% | |
| EPAM | C | 0.14% | |
| SOFI | A | 0.14% | |
| JLL | D | 0.14% | |
| NVT | C | 0.14% | |
| ALLE | D | 0.14% | |
| ITT | A | 0.14% | |
| PFGC | B | 0.14% | |
| CPT | C | 0.14% | |
| CLH | C | 0.14% | |
| TXRH | B | 0.14% | |
| ELS | B | 0.14% | |
| DT | C | 0.14% | |
| FFIV | B | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| POOL | 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% | |
| ATR | B | 0.13% | |
| NBIX | C | 0.13% | |
| WPC | C | 0.13% | |
| SCI | A | 0.13% | |
| EMN | D | 0.13% | |
| SUM | B | 0.13% | |
| BG | D | 0.13% | |
| DLTR | 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% | |
| AIT | B | 0.12% | |
| LBRDK | C | 0.12% | |
| DAY | B | 0.12% | |
| CUBE | C | 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% | |
| IPG | F | 0.12% | |
| RNR | C | 0.12% | |
| TECH | F | 0.12% | |
| LAMR | D | 0.12% | |
| WING | D | 0.11% | |
| DKS | D | 0.11% | |
| DCI | B | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | F | 0.11% | |
| BWA | D | 0.11% | |
| BJ | B | 0.11% | |
| ALV | C | 0.11% | |
| EHC | B | 0.11% | |
| CRL | D | 0.11% | |
| ARMK | C | 0.11% | |
| WWD | B | 0.11% | |
| MKTX | D | 0.11% | |
| SF | B | 0.11% | |
| AES | F | 0.11% | |
| MLI | B | 0.11% | |
| CTLT | D | 0.11% | |
| PEN | B | 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% | |
| PRI | A | 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% | |
| 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% | |
| RHI | C | 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% | |
| SSD | D | 0.09% | |
| FBIN | F | 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% | |
| HSIC | C | 0.09% | |
| CHE | F | 0.09% | |
| PCTY | B | 0.09% | |
| LSTR | D | 0.09% | |
| PLNT | A | 0.09% | |
| HRB | D | 0.09% | |
| ALK | A | 0.09% | |
| MEDP | D | 0.09% | |
| GL | C | 0.09% | |
| LAD | B | 0.09% | |
| HLI | 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% | |
| SKX | F | 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% | |
| CNM | C | 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% | |
| OSK | C | 0.08% | |
| ONTO | F | 0.08% | |
| WTFC | B | 0.08% | |
| SNX | D | 0.08% | |
| HQY | A | 0.08% | |
| ZION | B | 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% | |
| LPX | B | 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% | |
| ST | F | 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% | |
| ARW | F | 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% | |
| BECN | B | 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% | |
| NFG | A | 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% | |
| BBWI | C | 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% | |
| ABG | B | 0.05% | |
| OZK | B | 0.05% | |
| RDN | D | 0.05% | |
| SLM | B | 0.05% | |
| TENB | D | 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% | |
| NSIT | F | 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% | |
| BOKF | B | 0.03% | |
| PAG | B | 0.03% | |
| APLS | F | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 122 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.95% | |
| AAPL | C | -6.66% | |
| MSFT | D | -6.36% | |
| AMZN | B | -3.98% | |
| META | C | -2.64% | |
| GOOGL | B | -2.09% | |
| TSLA | A | -1.87% | |
| GOOG | B | -1.85% | |
| AVGO | C | -1.69% | |
| JPM | A | -1.62% | |
| UNH | C | -1.54% | |
| LLY | F | -1.49% | |
| BRK.A | B | -1.4% | |
| V | A | -1.18% | |
| JNJ | D | -1.12% | |
| HD | A | -1.09% | |
| COST | A | -1.07% | |
| MA | B | -1.04% | |
| PG | C | -1.02% | |
| XOM | B | -1.01% | |
| WMT | A | -0.95% | |
| KO | D | -0.92% | |
| CSCO | B | -0.84% | |
| BAC | A | -0.83% | |
| MCD | D | -0.76% | |
| CRM | B | -0.71% | |
| ORCL | A | -0.71% | |
| ABBV | F | -0.7% | |
| GS | B | -0.69% | |
| TXN | C | -0.68% | |
| T | A | -0.62% | |
| LIN | D | -0.61% | |
| GE | D | -0.6% | |
| ABT | A | -0.57% | |
| IBM | C | -0.57% | |
| INTU | B | -0.56% | |
| LOW | C | -0.56% | |
| PEP | F | -0.56% | |
| ADBE | D | -0.55% | |
| CMCSA | B | -0.52% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| TMUS | B | -0.52% | |
| LMT | D | -0.51% | |
| CVX | A | -0.51% | |
| MRO | A | -0.5% | |
| CTAS | B | -0.49% | |
| TMO | F | -0.49% | |
| UNP | D | -0.48% | |
| KMI | A | -0.47% | |
| AXP | B | -0.45% | |
| TT | A | -0.45% | |
| AMD | F | -0.44% | |
| MRK | F | -0.42% | |
| DHR | D | -0.42% | |
| TDG | D | -0.41% | |
| QCOM | F | -0.4% | |
| KKR | A | -0.39% | |
| AMGN | D | -0.39% | |
| WM | B | -0.38% | |
| DIS | B | -0.37% | |
| BKNG | A | -0.37% | |
| RSG | A | -0.35% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| PLTR | A | -0.33% | |
| LRCX | F | -0.33% | |
| VRTX | D | -0.31% | |
| COP | B | -0.31% | |
| ETR | A | -0.31% | |
| UBER | F | -0.3% | |
| AMT | D | -0.3% | |
| INVH | D | -0.28% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| HCA | F | -0.26% | |
| PPL | A | -0.26% | |
| DE | C | -0.26% | |
| CI | D | -0.26% | |
| ROST | D | -0.25% | |
| PYPL | B | -0.25% | |
| GM | B | -0.24% | |
| SPOT | B | -0.23% | |
| TGT | B | -0.23% | |
| FDX | B | -0.23% | |
| MRVL | B | -0.22% | |
| APO | A | -0.22% | |
| FCX | F | -0.21% | |
| MU | D | -0.21% | |
| CRWD | B | -0.21% | |
| NKE | F | -0.21% | |
| MKL | A | -0.2% | |
| DOW | F | -0.2% | |
| LYB | F | -0.18% | |
| LNG | A | -0.18% | |
| REGN | F | -0.18% | |
| WDAY | C | -0.17% | |
| IBKR | A | -0.17% | |
| VLO | C | -0.17% | |
| CNP | A | -0.16% | |
| DASH | A | -0.16% | |
| MELI | D | -0.16% | |
| EXPE | B | -0.15% | |
| LUV | B | -0.13% | |
| MSTR | A | -0.12% | |
| F | C | -0.12% | |
| DKNG | B | -0.11% | |
| GEV | A | -0.09% | |
| DELL | B | -0.09% | |
| COIN | A | -0.09% | |
| MGM | D | -0.08% | |
| BSY | D | -0.06% | |
| SIRI | D | -0.06% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | F | -0.05% | |
| RKT | F | -0.03% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| MRNA | F | -0.0% | |
| DXCM | C | -0.0% |
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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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