CVMC vs. TSPA ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.17
Average Daily Volume
97,036
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | TSPA |
|---|---|---|
| 30 Days | 0.42% | 1.03% |
| 60 Days | 3.40% | 3.94% |
| 90 Days | 5.92% | 5.39% |
| 12 Months | 27.77% | 33.04% |
123 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 0.64% | 0.19% | 0.19% | |
| AEE | A | 0.27% | 0.19% | 0.19% | |
| ALL | A | 0.5% | 0.3% | 0.3% | |
| ALLY | C | 0.1% | 0.02% | 0.02% | |
| AME | A | 0.46% | 0.02% | 0.02% | |
| APTV | F | 0.17% | 0.02% | 0.02% | |
| ARES | A | 0.3% | 0.12% | 0.12% | |
| AVB | B | 0.34% | 0.07% | 0.07% | |
| AXS | A | 0.06% | 0.05% | 0.05% | |
| BAH | D | 0.22% | 0.03% | 0.03% | |
| BALL | D | 0.21% | 0.11% | 0.11% | |
| BBWI | C | 0.06% | 0.02% | 0.02% | |
| BIIB | F | 0.26% | 0.1% | 0.1% | |
| BK | B | 0.55% | 0.16% | 0.16% | |
| BPOP | C | 0.07% | 0.04% | 0.04% | |
| BR | B | 0.27% | 0.03% | 0.03% | |
| BURL | A | 0.16% | 0.11% | 0.11% | |
| CBOE | C | 0.2% | 0.14% | 0.14% | |
| CBRE | B | 0.42% | 0.07% | 0.07% | |
| CCI | C | 0.44% | 0.01% | 0.01% | |
| CLX | A | 0.2% | 0.04% | 0.04% | |
| CMI | A | 0.5% | 0.31% | 0.31% | |
| CMS | C | 0.23% | 0.08% | 0.08% | |
| CPB | D | 0.1% | 0.02% | 0.02% | |
| CPT | C | 0.14% | 0.0% | 0.0% | |
| CRL | D | 0.11% | 0.0% | 0.0% | |
| CSGP | F | 0.33% | 0.04% | 0.04% | |
| CUBE | C | 0.12% | 0.04% | 0.04% | |
| D | C | 0.47% | 0.05% | 0.05% | |
| DAL | A | 0.46% | 0.05% | 0.05% | |
| DFS | B | 0.42% | 0.13% | 0.13% | |
| DG | F | 0.16% | 0.09% | 0.09% | |
| DGX | A | 0.19% | 0.08% | 0.08% | |
| DOV | B | 0.31% | 0.1% | 0.1% | |
| DPZ | C | 0.17% | 0.09% | 0.09% | |
| DT | C | 0.14% | 0.06% | 0.06% | |
| EA | A | 0.4% | 0.07% | 0.07% | |
| EBAY | D | 0.29% | 0.01% | 0.01% | |
| EFX | F | 0.33% | 0.09% | 0.09% | |
| EL | F | 0.14% | 0.04% | 0.04% | |
| ELAN | D | 0.07% | 0.02% | 0.02% | |
| ENTG | F | 0.16% | 0.12% | 0.12% | |
| EQH | B | 0.15% | 0.08% | 0.08% | |
| ESAB | C | 0.08% | 0.05% | 0.05% | |
| ESS | A | 0.22% | 0.13% | 0.13% | |
| EVRG | A | 0.16% | 0.06% | 0.06% | |
| EWBC | A | 0.14% | 0.02% | 0.02% | |
| EXC | C | 0.39% | 0.07% | 0.07% | |
| EXR | C | 0.35% | 0.01% | 0.01% | |
| FDS | B | 0.21% | 0.04% | 0.04% | |
| FICO | B | 0.57% | 0.11% | 0.11% | |
| FITB | B | 0.31% | 0.14% | 0.14% | |
| FSLR | F | 0.18% | 0.0% | 0.0% | |
| FTNT | B | 0.59% | 0.36% | 0.36% | |
| FTV | D | 0.29% | 0.08% | 0.08% | |
| GEN | B | 0.17% | 0.18% | 0.17% | |
| GIS | F | 0.37% | 0.04% | 0.04% | |
| HBAN | B | 0.24% | 0.13% | 0.13% | |
| HIG | B | 0.33% | 0.28% | 0.28% | |
| HOLX | D | 0.19% | 0.12% | 0.12% | |
| HUBB | B | 0.27% | 0.16% | 0.16% | |
| HUM | D | 0.34% | 0.07% | 0.07% | |
| IDXX | F | 0.35% | 0.06% | 0.06% | |
| IEX | B | 0.2% | 0.07% | 0.07% | |
| IQV | F | 0.37% | 0.03% | 0.03% | |
| IR | B | 0.43% | 0.11% | 0.11% | |
| IT | C | 0.42% | 0.04% | 0.04% | |
| JBHT | C | 0.2% | 0.01% | 0.01% | |
| K | B | 0.23% | 0.02% | 0.02% | |
| KEY | B | 0.17% | 0.05% | 0.05% | |
| KEYS | C | 0.29% | 0.2% | 0.2% | |
| KHC | F | 0.3% | 0.02% | 0.02% | |
| KIM | A | 0.18% | 0.05% | 0.05% | |
| KMB | C | 0.42% | 0.09% | 0.09% | |
| KVUE | A | 0.43% | 0.3% | 0.3% | |
| LPLA | A | 0.23% | 0.06% | 0.06% | |
| LSCC | D | 0.07% | 0.01% | 0.01% | |
| LULU | C | 0.34% | 0.11% | 0.11% | |
| MOH | F | 0.19% | 0.11% | 0.11% | |
| MOS | D | 0.1% | 0.06% | 0.06% | |
| MPWR | F | 0.27% | 0.09% | 0.09% | |
| MSCI | B | 0.46% | 0.03% | 0.03% | |
| MTD | F | 0.28% | 0.17% | 0.17% | |
| NI | A | 0.18% | 0.02% | 0.02% | |
| NVR | D | 0.31% | 0.23% | 0.23% | |
| ODFL | B | 0.43% | 0.28% | 0.28% | |
| ON | F | 0.29% | 0.04% | 0.04% | |
| PKG | B | 0.24% | 0.1% | 0.1% | |
| PSTG | F | 0.16% | 0.06% | 0.06% | |
| REG | A | 0.15% | 0.04% | 0.04% | |
| REXR | F | 0.1% | 0.14% | 0.1% | |
| RGEN | F | 0.08% | 0.08% | 0.08% | |
| RIVN | F | 0.1% | 0.01% | 0.01% | |
| RNR | C | 0.12% | 0.16% | 0.12% | |
| ROK | B | 0.35% | 0.18% | 0.18% | |
| SAIA | C | 0.2% | 0.16% | 0.16% | |
| SBAC | D | 0.26% | 0.02% | 0.02% | |
| SITE | D | 0.06% | 0.07% | 0.06% | |
| ST | F | 0.06% | 0.02% | 0.02% | |
| STLD | B | 0.25% | 0.13% | 0.13% | |
| SUI | C | 0.17% | 0.07% | 0.07% | |
| SWK | F | 0.15% | 0.32% | 0.15% | |
| SYY | D | 0.38% | 0.04% | 0.04% | |
| TDY | B | 0.25% | 0.17% | 0.17% | |
| TER | F | 0.18% | 0.01% | 0.01% | |
| TPG | A | 0.05% | 0.04% | 0.04% | |
| TW | A | 0.14% | 0.13% | 0.13% | |
| ULTA | F | 0.17% | 0.02% | 0.02% | |
| VLTO | C | 0.25% | 0.0% | 0.0% | |
| VMC | B | 0.4% | 0.14% | 0.14% | |
| VOYA | B | 0.08% | 0.17% | 0.08% | |
| VRSK | B | 0.42% | 0.11% | 0.11% | |
| VRT | A | 0.48% | 0.05% | 0.05% | |
| WAL | B | 0.1% | 0.05% | 0.05% | |
| WDC | F | 0.22% | 0.11% | 0.11% | |
| WING | D | 0.11% | 0.08% | 0.08% | |
| WY | D | 0.2% | 0.02% | 0.02% | |
| XEL | A | 0.4% | 0.23% | 0.23% | |
| XYL | D | 0.31% | 0.01% | 0.01% | |
| YUM | D | 0.4% | 0.02% | 0.02% | |
| ZBH | C | 0.24% | 0.2% | 0.2% | |
| ZBRA | B | 0.21% | 0.15% | 0.15% | |
| ZS | B | 0.2% | 0.04% | 0.04% |
CVMC Overweight 483 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.55% | |
| URI | B | 0.55% | |
| TTD | B | 0.55% | |
| AMP | A | 0.54% | |
| GWW | B | 0.5% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| FIS | C | 0.48% | |
| SQ | A | 0.47% | |
| PAYX | B | 0.47% | |
| FAST | B | 0.45% | |
| BKR | B | 0.45% | |
| PRU | B | 0.44% | |
| KR | B | 0.44% | |
| PEG | C | 0.44% | |
| LEN | D | 0.42% | |
| CTSH | C | 0.41% | |
| OTIS | C | 0.41% | |
| SNOW | C | 0.41% | |
| DDOG | A | 0.4% | |
| TEAM | A | 0.4% | |
| CHTR | B | 0.39% | |
| GLW | B | 0.38% | |
| A | F | 0.38% | |
| GEHC | D | 0.37% | |
| WAB | B | 0.37% | |
| NUE | D | 0.36% | |
| HPQ | B | 0.36% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| RMD | C | 0.35% | |
| HUBS | B | 0.35% | |
| ACGL | D | 0.35% | |
| IRM | C | 0.34% | |
| ED | C | 0.34% | |
| MTB | A | 0.34% | |
| WEC | A | 0.33% | |
| WTW | B | 0.31% | |
| PPG | F | 0.31% | |
| CNC | F | 0.31% | |
| NDAQ | A | 0.31% | |
| HEI | A | 0.31% | |
| EQR | C | 0.3% | |
| TTWO | A | 0.3% | |
| ANSS | B | 0.3% | |
| HSY | F | 0.29% | |
| RJF | A | 0.29% | |
| SW | A | 0.29% | |
| BRO | B | 0.29% | |
| VTR | B | 0.29% | |
| PHM | D | 0.29% | |
| DTE | C | 0.28% | |
| NET | B | 0.28% | |
| AWK | C | 0.28% | |
| HPE | B | 0.28% | |
| TSCO | D | 0.28% | |
| WST | D | 0.27% | |
| TYL | B | 0.27% | |
| STT | B | 0.27% | |
| RBLX | B | 0.27% | |
| DECK | A | 0.26% | |
| EME | A | 0.26% | |
| WBD | B | 0.26% | |
| ILMN | C | 0.25% | |
| ES | C | 0.25% | |
| CDW | F | 0.25% | |
| SYF | B | 0.25% | |
| NTAP | C | 0.25% | |
| CSL | C | 0.25% | |
| CHD | A | 0.25% | |
| FCNCA | A | 0.25% | |
| CVNA | A | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | D | 0.24% | |
| WAT | C | 0.24% | |
| LYV | A | 0.23% | |
| LII | A | 0.23% | |
| OMC | C | 0.23% | |
| RF | A | 0.23% | |
| PTC | B | 0.23% | |
| IFF | D | 0.23% | |
| DRI | C | 0.22% | |
| TRU | D | 0.22% | |
| LH | B | 0.22% | |
| MKC | D | 0.22% | |
| RS | B | 0.22% | |
| ZM | B | 0.22% | |
| CINF | A | 0.22% | |
| OC | A | 0.22% | |
| MAA | A | 0.21% | |
| NRG | B | 0.21% | |
| STX | D | 0.21% | |
| ARE | F | 0.21% | |
| WSO | A | 0.21% | |
| EXPD | D | 0.21% | |
| MDB | C | 0.21% | |
| SNA | B | 0.21% | |
| TRMB | B | 0.2% | |
| PODD | B | 0.2% | |
| PNR | B | 0.2% | |
| CFG | B | 0.2% | |
| NTRS | A | 0.2% | |
| PFG | C | 0.19% | |
| BAX | F | 0.18% | |
| PINS | F | 0.18% | |
| CHRW | B | 0.18% | |
| AVY | D | 0.18% | |
| UTHR | C | 0.18% | |
| DOC | D | 0.17% | |
| NTNX | B | 0.17% | |
| DOCU | B | 0.17% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| WRB | B | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 0.17% | |
| BBY | D | 0.17% | |
| TWLO | A | 0.17% | |
| MANH | D | 0.17% | |
| USFD | A | 0.17% | |
| RVTY | D | 0.16% | |
| CW | B | 0.16% | |
| NDSN | D | 0.16% | |
| ACM | B | 0.16% | |
| INCY | C | 0.16% | |
| TOST | A | 0.16% | |
| SSNC | C | 0.16% | |
| CASY | 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% | |
| COHR | B | 0.15% | |
| WSM | D | 0.15% | |
| EG | D | 0.15% | |
| AVTR | F | 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% | |
| EPAM | C | 0.14% | |
| SOFI | A | 0.14% | |
| JLL | D | 0.14% | |
| NVT | C | 0.14% | |
| BXP | D | 0.14% | |
| ALLE | D | 0.14% | |
| ITT | A | 0.14% | |
| PFGC | B | 0.14% | |
| CAG | F | 0.14% | |
| CLH | C | 0.14% | |
| TXRH | B | 0.14% | |
| ELS | B | 0.14% | |
| FFIV | B | 0.14% | |
| JBL | C | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| POOL | D | 0.13% | |
| OKTA | 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% | |
| BMRN | 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% | |
| OWL | A | 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% | |
| TECH | F | 0.12% | |
| LAMR | D | 0.12% | |
| DKS | D | 0.11% | |
| DCI | B | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | F | 0.11% | |
| RPRX | F | 0.11% | |
| BWA | D | 0.11% | |
| BJ | B | 0.11% | |
| ALV | C | 0.11% | |
| EHC | B | 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% | |
| SNAP | D | 0.11% | |
| PEN | B | 0.1% | |
| HRL | D | 0.1% | |
| TTC | F | 0.1% | |
| LKQ | F | 0.1% | |
| BRX | A | 0.1% | |
| GPK | D | 0.1% | |
| ROKU | D | 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% | |
| 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 | B | 0.1% | |
| AAON | B | 0.1% | |
| CG | B | 0.1% | |
| FND | F | 0.1% | |
| EVR | B | 0.1% | |
| FHN | A | 0.1% | |
| WMS | 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% | |
| CE | F | 0.09% | |
| HRB | D | 0.09% | |
| ALK | A | 0.09% | |
| MEDP | D | 0.09% | |
| GL | C | 0.09% | |
| SMCI | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ENPH | F | 0.07% | |
| LPX | B | 0.07% | |
| BIO | C | 0.07% | |
| OLED | F | 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% | |
| 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% | |
| 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% | |
| EPRT | A | 0.06% | |
| KBH | D | 0.06% | |
| QRVO | F | 0.06% | |
| DOCS | C | 0.06% | |
| FOUR | A | 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% | |
| CELH | F | 0.05% | |
| ABG | B | 0.05% | |
| OZK | B | 0.05% | |
| RDN | D | 0.05% | |
| SLM | B | 0.05% | |
| TENB | D | 0.05% | |
| WMG | C | 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% | |
| 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% | |
| AGR | A | 0.03% | |
| BOKF | B | 0.03% | |
| PAG | B | 0.03% | |
| APLS | F | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 219 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.37% | |
| MSFT | D | -6.73% | |
| NVDA | A | -6.08% | |
| AMZN | B | -3.66% | |
| META | C | -2.67% | |
| GOOG | B | -2.14% | |
| LLY | F | -1.9% | |
| AVGO | C | -1.69% | |
| TSLA | A | -1.59% | |
| GOOGL | B | -1.48% | |
| BRK.A | B | -1.23% | |
| UNH | C | -1.2% | |
| JPM | A | -1.16% | |
| XOM | B | -1.12% | |
| V | A | -1.1% | |
| HD | A | -0.9% | |
| MA | B | -0.89% | |
| NFLX | A | -0.8% | |
| COST | A | -0.8% | |
| CRM | B | -0.79% | |
| PG | C | -0.78% | |
| WMT | A | -0.76% | |
| TMUS | B | -0.76% | |
| LIN | D | -0.7% | |
| JNJ | D | -0.68% | |
| KO | D | -0.68% | |
| TMO | F | -0.66% | |
| ACN | C | -0.65% | |
| ABBV | F | -0.62% | |
| BAC | A | -0.61% | |
| PM | A | -0.56% | |
| GE | D | -0.56% | |
| AMD | F | -0.55% | |
| MCD | D | -0.55% | |
| MRK | F | -0.55% | |
| QCOM | F | -0.55% | |
| ORCL | A | -0.53% | |
| NEE | C | -0.51% | |
| PEP | F | -0.51% | |
| ADBE | D | -0.49% | |
| FI | A | -0.49% | |
| ISRG | A | -0.48% | |
| CB | C | -0.48% | |
| CVX | A | -0.47% | |
| DHR | D | -0.46% | |
| TXN | C | -0.46% | |
| UBER | F | -0.44% | |
| AMGN | D | -0.44% | |
| KLAC | F | -0.43% | |
| CMCSA | B | -0.42% | |
| COP | B | -0.42% | |
| C | B | -0.42% | |
| SYK | A | -0.39% | |
| AXP | B | -0.37% | |
| ELV | F | -0.37% | |
| WFC | A | -0.37% | |
| INTU | B | -0.36% | |
| SCHW | A | -0.35% | |
| CSX | C | -0.35% | |
| PCG | A | -0.33% | |
| AMT | D | -0.33% | |
| SPGI | D | -0.33% | |
| HON | B | -0.32% | |
| CSCO | B | -0.32% | |
| CI | D | -0.32% | |
| REGN | F | -0.31% | |
| BKNG | A | -0.31% | |
| LOW | C | -0.3% | |
| ADI | D | -0.3% | |
| KDP | D | -0.3% | |
| GS | B | -0.29% | |
| BDX | F | -0.29% | |
| CPAY | A | -0.29% | |
| PLD | D | -0.28% | |
| CEG | C | -0.27% | |
| NOC | D | -0.27% | |
| ROP | C | -0.27% | |
| CMG | C | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| EQIX | A | -0.26% | |
| AIG | C | -0.26% | |
| MMC | D | -0.25% | |
| GEV | A | -0.25% | |
| BA | D | -0.24% | |
| MPC | D | -0.24% | |
| DE | C | -0.24% | |
| BSX | A | -0.23% | |
| IBM | C | -0.23% | |
| PFE | F | -0.22% | |
| CL | D | -0.22% | |
| CARR | D | -0.21% | |
| NSC | B | -0.21% | |
| SHW | C | -0.21% | |
| WELL | A | -0.21% | |
| BLK | B | -0.21% | |
| TJX | A | -0.2% | |
| CRBG | B | -0.2% | |
| SNPS | C | -0.2% | |
| SO | C | -0.2% | |
| DIS | B | -0.2% | |
| RTX | D | -0.2% | |
| EOG | A | -0.2% | |
| SLB | C | -0.19% | |
| LHX | B | -0.19% | |
| KKR | A | -0.19% | |
| CDNS | B | -0.19% | |
| ABT | A | -0.19% | |
| FCX | F | -0.19% | |
| PSA | C | -0.18% | |
| HLT | A | -0.18% | |
| MCK | A | -0.18% | |
| GPN | C | -0.18% | |
| RCL | A | -0.18% | |
| VRTX | D | -0.18% | |
| NVO | F | -0.17% | |
| ORLY | B | -0.17% | |
| TGT | B | -0.17% | |
| ROST | D | -0.17% | |
| MCO | D | -0.16% | |
| TDG | D | -0.16% | |
| HWM | A | -0.16% | |
| MRVL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.15% | |
| AZO | C | -0.15% | |
| CAT | C | -0.15% | |
| THC | C | -0.15% | |
| TT | A | -0.14% | |
| ATO | A | -0.14% | |
| ANET | C | -0.14% | |
| LVS | B | -0.14% | |
| GILD | C | -0.14% | |
| BMY | A | -0.13% | |
| CPRT | B | -0.13% | |
| WM | B | -0.13% | |
| COR | B | -0.12% | |
| STZ | D | -0.12% | |
| FANG | D | -0.12% | |
| DXCM | C | -0.11% | |
| WYNN | D | -0.11% | |
| CRWD | B | -0.11% | |
| WCN | A | -0.11% | |
| WFG | C | -0.11% | |
| APH | B | -0.11% | |
| TRV | A | -0.11% | |
| ABNB | D | -0.11% | |
| CF | A | -0.1% | |
| CTAS | B | -0.1% | |
| PANW | B | -0.1% | |
| KMI | A | -0.1% | |
| SBUX | A | -0.1% | |
| MDT | D | -0.1% | |
| ETR | A | -0.1% | |
| ZTS | D | -0.09% | |
| JCI | B | -0.09% | |
| HAL | C | -0.09% | |
| FE | C | -0.08% | |
| BX | A | -0.08% | |
| VST | A | -0.08% | |
| ICLR | F | -0.08% | |
| NKE | F | -0.08% | |
| PNC | B | -0.08% | |
| USB | B | -0.08% | |
| PSX | C | -0.07% | |
| MNST | C | -0.07% | |
| AZN | F | -0.07% | |
| WMB | A | -0.07% | |
| VZ | C | -0.07% | |
| APO | A | -0.07% | |
| EMR | A | -0.07% | |
| VLO | C | -0.07% | |
| NOW | B | -0.06% | |
| MO | A | -0.06% | |
| SPG | A | -0.06% | |
| EW | C | -0.06% | |
| CNP | A | -0.06% | |
| EQT | A | -0.06% | |
| T | A | -0.06% | |
| SPOT | B | -0.06% | |
| TRGP | A | -0.06% | |
| PGR | B | -0.06% | |
| LMT | D | -0.06% | |
| NCLH | B | -0.05% | |
| GM | B | -0.05% | |
| IP | A | -0.05% | |
| UAL | A | -0.05% | |
| SHOP | B | -0.05% | |
| HCA | F | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| CVS | F | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| AMH | C | -0.04% | |
| DVN | F | -0.04% | |
| SNY | F | -0.04% | |
| RSG | A | -0.03% | |
| CAH | B | -0.03% | |
| TSN | B | -0.03% | |
| GD | D | -0.03% | |
| LRCX | F | -0.03% | |
| TFC | A | -0.03% | |
| AMAT | F | -0.02% | |
| HII | F | -0.02% | |
| MCHP | F | -0.02% | |
| CNI | F | -0.02% | |
| NXPI | F | -0.02% | |
| RPM | B | -0.02% | |
| PPL | A | -0.02% | |
| MU | D | -0.02% | |
| WDAY | C | -0.02% | |
| LUV | B | -0.01% | |
| F | C | -0.01% | |
| INTC | C | -0.01% | |
| VTRS | A | -0.01% | |
| MRNA | F | -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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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