CVMC vs. TMFE ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, 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 companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | TMFE |
|---|---|---|
| 30 Days | 5.83% | 3.93% |
| 60 Days | 6.29% | 4.03% |
| 90 Days | 8.25% | 6.52% |
| 12 Months | 30.95% | 36.81% |
45 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.64% | 0.85% | 0.64% | |
| APPF | B | 0.05% | 0.1% | 0.05% | |
| BCPC | B | 0.07% | 0.06% | 0.06% | |
| CASY | A | 0.16% | 0.22% | 0.16% | |
| CBOE | B | 0.2% | 0.22% | 0.2% | |
| CRUS | D | 0.06% | 0.07% | 0.06% | |
| CTSH | B | 0.41% | 0.44% | 0.41% | |
| DOCU | A | 0.17% | 0.21% | 0.17% | |
| EA | A | 0.4% | 0.5% | 0.4% | |
| EBAY | D | 0.29% | 0.33% | 0.29% | |
| ELF | C | 0.06% | 0.02% | 0.02% | |
| EPAM | C | 0.14% | 0.05% | 0.05% | |
| ETSY | D | 0.06% | 0.04% | 0.04% | |
| EXEL | B | 0.11% | 0.12% | 0.11% | |
| FICO | B | 0.57% | 0.9% | 0.57% | |
| FTNT | C | 0.59% | 0.96% | 0.59% | |
| GXO | B | 0.08% | 0.07% | 0.07% | |
| HUBS | A | 0.35% | 0.42% | 0.35% | |
| IDXX | F | 0.35% | 0.49% | 0.35% | |
| IT | C | 0.42% | 0.53% | 0.42% | |
| JKHY | D | 0.13% | 0.15% | 0.13% | |
| LKQ | D | 0.1% | 0.1% | 0.1% | |
| LSTR | D | 0.09% | 0.07% | 0.07% | |
| MANH | D | 0.17% | 0.17% | 0.17% | |
| MDB | C | 0.21% | 0.17% | 0.17% | |
| MTH | D | 0.07% | 0.07% | 0.07% | |
| NBIX | C | 0.13% | 0.15% | 0.13% | |
| NTNX | A | 0.17% | 0.28% | 0.17% | |
| NYT | C | 0.1% | 0.11% | 0.1% | |
| ODFL | B | 0.43% | 0.52% | 0.43% | |
| OLED | D | 0.07% | 0.08% | 0.07% | |
| PINS | D | 0.18% | 0.24% | 0.18% | |
| PODD | C | 0.2% | 0.21% | 0.2% | |
| PSTG | D | 0.16% | 0.22% | 0.16% | |
| RMD | C | 0.35% | 0.42% | 0.35% | |
| ROL | B | 0.16% | 0.33% | 0.16% | |
| SKX | D | 0.08% | 0.1% | 0.08% | |
| TSCO | D | 0.28% | 0.35% | 0.28% | |
| TTC | D | 0.1% | 0.09% | 0.09% | |
| TTD | B | 0.55% | 0.59% | 0.55% | |
| ULTA | F | 0.17% | 0.15% | 0.15% | |
| VEEV | C | 0.35% | 0.31% | 0.31% | |
| VLTO | D | 0.25% | 0.3% | 0.25% | |
| WSM | B | 0.15% | 0.15% | 0.15% | |
| WSO | A | 0.21% | 0.25% | 0.21% |
CVMC Overweight 561 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.55% | |
| 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% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| FIS | C | 0.48% | |
| SQ | B | 0.47% | |
| D | C | 0.47% | |
| PAYX | C | 0.47% | |
| AME | A | 0.46% | |
| DAL | C | 0.46% | |
| MSCI | C | 0.46% | |
| FAST | B | 0.45% | |
| BKR | B | 0.45% | |
| PRU | A | 0.44% | |
| KR | B | 0.44% | |
| CCI | D | 0.44% | |
| PEG | A | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| LEN | D | 0.42% | |
| VRSK | A | 0.42% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| KMB | D | 0.42% | |
| OTIS | C | 0.41% | |
| SNOW | C | 0.41% | |
| YUM | B | 0.4% | |
| VMC | B | 0.4% | |
| DDOG | A | 0.4% | |
| TEAM | A | 0.4% | |
| XEL | A | 0.4% | |
| CHTR | C | 0.39% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| SYY | B | 0.38% | |
| A | D | 0.38% | |
| IQV | D | 0.37% | |
| GEHC | F | 0.37% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| HPQ | B | 0.36% | |
| ALNY | D | 0.35% | |
| ROK | B | 0.35% | |
| ACGL | D | 0.35% | |
| EXR | D | 0.35% | |
| LULU | C | 0.34% | |
| IRM | D | 0.34% | |
| HUM | C | 0.34% | |
| AVB | B | 0.34% | |
| ED | D | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | D | 0.33% | |
| WEC | A | 0.33% | |
| HIG | B | 0.33% | |
| EFX | F | 0.33% | |
| FITB | A | 0.31% | |
| WTW | B | 0.31% | |
| PPG | F | 0.31% | |
| CNC | D | 0.31% | |
| DOV | A | 0.31% | |
| XYL | D | 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% | |
| HSY | F | 0.29% | |
| RJF | A | 0.29% | |
| SW | A | 0.29% | |
| BRO | B | 0.29% | |
| VTR | C | 0.29% | |
| ON | D | 0.29% | |
| KEYS | A | 0.29% | |
| PHM | D | 0.29% | |
| FTV | C | 0.29% | |
| DTE | C | 0.28% | |
| MTD | D | 0.28% | |
| NET | B | 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% | |
| DECK | A | 0.26% | |
| EME | C | 0.26% | |
| BIIB | F | 0.26% | |
| SBAC | D | 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% | |
| CSL | C | 0.25% | |
| STLD | B | 0.25% | |
| CHD | B | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| CVNA | B | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | F | 0.24% | |
| PKG | A | 0.24% | |
| ZBH | C | 0.24% | |
| WAT | B | 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% | |
| 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% | |
| BAH | F | 0.22% | |
| OC | A | 0.22% | |
| MAA | B | 0.21% | |
| ZBRA | B | 0.21% | |
| NRG | B | 0.21% | |
| STX | D | 0.21% | |
| ARE | D | 0.21% | |
| EXPD | D | 0.21% | |
| FDS | B | 0.21% | |
| SNA | A | 0.21% | |
| BALL | D | 0.21% | |
| CLX | B | 0.2% | |
| TRMB | B | 0.2% | |
| ZS | C | 0.2% | |
| IEX | B | 0.2% | |
| SAIA | B | 0.2% | |
| WY | D | 0.2% | |
| PNR | A | 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% | |
| TER | D | 0.18% | |
| FSLR | F | 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% | |
| AMCR | D | 0.17% | |
| ALGN | 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% | |
| BBY | D | 0.17% | |
| TWLO | A | 0.17% | |
| APTV | D | 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% | |
| INCY | C | 0.16% | |
| TOST | B | 0.16% | |
| SSNC | B | 0.16% | |
| BURL | A | 0.16% | |
| GPC | D | 0.16% | |
| GWRE | 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% | |
| 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% | |
| EL | F | 0.14% | |
| ELS | C | 0.14% | |
| DT | C | 0.14% | |
| FFIV | B | 0.14% | |
| TW | A | 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% | |
| JNPR | F | 0.13% | |
| LECO | B | 0.13% | |
| UNM | A | 0.13% | |
| DUOL | 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% | |
| WING | D | 0.11% | |
| DKS | C | 0.11% | |
| DCI | B | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| SRPT | D | 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% | |
| SNAP | C | 0.11% | |
| PEN | B | 0.1% | |
| CPB | D | 0.1% | |
| MOS | F | 0.1% | |
| HRL | 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% | |
| 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% | |
| HSIC | B | 0.09% | |
| CHE | D | 0.09% | |
| PCTY | B | 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% | |
| 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% | |
| 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% | |
| ACI | C | 0.08% | |
| WH | B | 0.08% | |
| DVA | B | 0.08% | |
| BPMC | C | 0.07% | |
| SAIC | F | 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% | |
| 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% | |
| ELAN | D | 0.07% | |
| HOMB | A | 0.06% | |
| IBP | D | 0.06% | |
| INSP | 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% | |
| 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% | |
| 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 54 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.34% | |
| WMT | A | -5.17% | |
| MA | C | -5.17% | |
| AMZN | C | -5.14% | |
| HD | A | -5.09% | |
| UNH | C | -5.06% | |
| AAPL | C | -4.97% | |
| COST | B | -4.94% | |
| META | D | -4.84% | |
| MSFT | F | -4.73% | |
| NFLX | A | -4.28% | |
| LLY | F | -3.9% | |
| ADBE | C | -3.37% | |
| NOW | A | -2.32% | |
| ISRG | A | -2.02% | |
| GOOG | C | -1.55% | |
| UNP | C | -1.46% | |
| GILD | C | -1.43% | |
| PANW | C | -1.39% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| VRTX | F | -1.14% | |
| ANET | C | -1.14% | |
| SNPS | B | -1.04% | |
| WM | A | -0.94% | |
| LRCX | F | -0.88% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| WDAY | B | -0.79% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| MNST | C | -0.53% | |
| GDDY | A | -0.34% | |
| IOT | A | -0.28% | |
| RPM | A | -0.24% | |
| SOLV | C | -0.14% | |
| PEGA | A | -0.09% | |
| PI | D | -0.05% | |
| PJT | A | -0.05% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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