IMCB vs. CVMC ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
Grade (RS Rating)
Last Trade
$79.21
Average Daily Volume
27,915
447
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
606
Performance
Period | IMCB | CVMC |
---|---|---|
30 Days | 2.00% | 0.42% |
60 Days | 5.04% | 3.40% |
90 Days | 7.94% | 5.92% |
12 Months | 29.37% | 27.77% |
313 Overlapping Holdings
Symbol | Grade | Weight in IMCB | Weight in CVMC | Overlap | |
---|---|---|---|---|---|
A | F | 0.34% | 0.38% | 0.34% | |
ACGL | D | 0.33% | 0.35% | 0.33% | |
ACI | C | 0.07% | 0.08% | 0.07% | |
ACM | B | 0.13% | 0.16% | 0.13% | |
ADSK | B | 0.58% | 0.64% | 0.58% | |
AEE | A | 0.21% | 0.27% | 0.21% | |
AES | F | 0.09% | 0.11% | 0.09% | |
AFG | A | 0.09% | 0.1% | 0.09% | |
AGR | A | 0.02% | 0.03% | 0.02% | |
AKAM | F | 0.12% | 0.14% | 0.12% | |
ALGN | D | 0.15% | 0.17% | 0.15% | |
ALL | A | 0.45% | 0.5% | 0.45% | |
ALLE | D | 0.11% | 0.14% | 0.11% | |
ALLY | C | 0.09% | 0.1% | 0.09% | |
ALNY | D | 0.28% | 0.35% | 0.28% | |
AMCR | D | 0.13% | 0.17% | 0.13% | |
AME | A | 0.39% | 0.46% | 0.39% | |
AMP | A | 0.49% | 0.54% | 0.49% | |
ANSS | B | 0.26% | 0.3% | 0.26% | |
AOS | F | 0.08% | 0.1% | 0.08% | |
APP | A | 0.52% | 0.55% | 0.52% | |
APTV | F | 0.11% | 0.17% | 0.11% | |
ARE | F | 0.15% | 0.21% | 0.15% | |
ARES | A | 0.28% | 0.3% | 0.28% | |
AVB | B | 0.28% | 0.34% | 0.28% | |
AVTR | F | 0.13% | 0.15% | 0.13% | |
AVY | D | 0.14% | 0.18% | 0.14% | |
AWK | C | 0.23% | 0.28% | 0.23% | |
AXON | A | 0.38% | 0.48% | 0.38% | |
BAH | D | 0.17% | 0.22% | 0.17% | |
BALL | D | 0.17% | 0.21% | 0.17% | |
BAX | F | 0.14% | 0.18% | 0.14% | |
BBY | D | 0.16% | 0.17% | 0.16% | |
BEN | C | 0.05% | 0.06% | 0.05% | |
BG | D | 0.11% | 0.13% | 0.11% | |
BIIB | F | 0.21% | 0.26% | 0.21% | |
BJ | B | 0.09% | 0.11% | 0.09% | |
BK | B | 0.5% | 0.55% | 0.5% | |
BKR | B | 0.38% | 0.45% | 0.38% | |
BLD | F | 0.1% | 0.12% | 0.1% | |
BMRN | F | 0.11% | 0.13% | 0.11% | |
BR | B | 0.23% | 0.27% | 0.23% | |
BRKR | F | 0.05% | 0.06% | 0.05% | |
BRO | B | 0.24% | 0.29% | 0.24% | |
BURL | A | 0.15% | 0.16% | 0.15% | |
BXP | D | 0.11% | 0.14% | 0.11% | |
CAG | F | 0.12% | 0.14% | 0.12% | |
CASY | A | 0.13% | 0.16% | 0.13% | |
CBRE | B | 0.35% | 0.42% | 0.35% | |
CCI | C | 0.39% | 0.44% | 0.39% | |
CCK | D | 0.1% | 0.12% | 0.1% | |
CDW | F | 0.21% | 0.25% | 0.21% | |
CE | F | 0.07% | 0.09% | 0.07% | |
CELH | F | 0.04% | 0.05% | 0.04% | |
CFG | B | 0.19% | 0.2% | 0.19% | |
CG | B | 0.1% | 0.1% | 0.1% | |
CHD | A | 0.23% | 0.25% | 0.23% | |
CHTR | B | 0.34% | 0.39% | 0.34% | |
CINF | A | 0.2% | 0.22% | 0.2% | |
CLH | C | 0.11% | 0.14% | 0.11% | |
CLX | A | 0.18% | 0.2% | 0.18% | |
CMI | A | 0.44% | 0.5% | 0.44% | |
CMS | C | 0.18% | 0.23% | 0.18% | |
CNC | F | 0.27% | 0.31% | 0.27% | |
CNH | C | 0.09% | 0.1% | 0.09% | |
CNM | C | 0.07% | 0.08% | 0.07% | |
COTY | F | 0.03% | 0.03% | 0.03% | |
CPB | D | 0.08% | 0.1% | 0.08% | |
CPT | C | 0.11% | 0.14% | 0.11% | |
CRL | D | 0.09% | 0.11% | 0.09% | |
CSGP | F | 0.27% | 0.33% | 0.27% | |
CSL | C | 0.18% | 0.25% | 0.18% | |
CTSH | C | 0.36% | 0.41% | 0.36% | |
D | C | 0.41% | 0.47% | 0.41% | |
DAL | A | 0.37% | 0.46% | 0.37% | |
DAY | B | 0.11% | 0.12% | 0.11% | |
DDOG | A | 0.34% | 0.4% | 0.34% | |
DECK | A | 0.24% | 0.26% | 0.24% | |
DFS | B | 0.38% | 0.42% | 0.38% | |
DG | F | 0.15% | 0.16% | 0.15% | |
DGX | A | 0.15% | 0.19% | 0.15% | |
DKS | D | 0.1% | 0.11% | 0.1% | |
DLTR | F | 0.12% | 0.13% | 0.12% | |
DOC | D | 0.13% | 0.17% | 0.13% | |
DOCU | B | 0.14% | 0.17% | 0.14% | |
DOV | B | 0.24% | 0.31% | 0.24% | |
DPZ | C | 0.13% | 0.17% | 0.13% | |
DRI | C | 0.18% | 0.22% | 0.18% | |
DT | C | 0.13% | 0.14% | 0.13% | |
DTE | C | 0.22% | 0.28% | 0.22% | |
DVA | C | 0.07% | 0.08% | 0.07% | |
EA | A | 0.35% | 0.4% | 0.35% | |
EBAY | D | 0.28% | 0.29% | 0.28% | |
ED | C | 0.29% | 0.34% | 0.29% | |
EFX | F | 0.28% | 0.33% | 0.28% | |
EG | D | 0.14% | 0.15% | 0.14% | |
EL | F | 0.13% | 0.14% | 0.13% | |
ELS | B | 0.11% | 0.14% | 0.11% | |
EME | A | 0.21% | 0.26% | 0.21% | |
EMN | D | 0.11% | 0.13% | 0.11% | |
ENPH | F | 0.08% | 0.07% | 0.07% | |
ENTG | F | 0.13% | 0.16% | 0.13% | |
EPAM | C | 0.12% | 0.14% | 0.12% | |
EQH | B | 0.12% | 0.15% | 0.12% | |
EQR | C | 0.22% | 0.3% | 0.22% | |
ES | C | 0.19% | 0.25% | 0.19% | |
ESS | A | 0.17% | 0.22% | 0.17% | |
EVRG | A | 0.13% | 0.16% | 0.13% | |
EXAS | D | 0.08% | 0.1% | 0.08% | |
EXC | C | 0.33% | 0.39% | 0.33% | |
EXPD | D | 0.15% | 0.21% | 0.15% | |
EXR | C | 0.3% | 0.35% | 0.3% | |
FAST | B | 0.41% | 0.45% | 0.41% | |
FCNCA | A | 0.24% | 0.25% | 0.24% | |
FDS | B | 0.17% | 0.21% | 0.17% | |
FFIV | B | 0.13% | 0.14% | 0.13% | |
FICO | B | 0.5% | 0.57% | 0.5% | |
FIS | C | 0.44% | 0.48% | 0.44% | |
FITB | B | 0.28% | 0.31% | 0.28% | |
FIX | A | 0.14% | 0.17% | 0.14% | |
FND | F | 0.1% | 0.1% | 0.1% | |
FSLR | F | 0.17% | 0.18% | 0.17% | |
FTNT | B | 0.54% | 0.59% | 0.54% | |
FTV | D | 0.23% | 0.29% | 0.23% | |
GEHC | D | 0.29% | 0.37% | 0.29% | |
GEN | B | 0.15% | 0.17% | 0.15% | |
GGG | B | 0.13% | 0.17% | 0.13% | |
GIS | F | 0.32% | 0.37% | 0.32% | |
GLW | B | 0.32% | 0.38% | 0.32% | |
GPC | F | 0.15% | 0.16% | 0.15% | |
GWW | B | 0.46% | 0.5% | 0.46% | |
HBAN | B | 0.22% | 0.24% | 0.22% | |
HEI | A | 0.1% | 0.31% | 0.1% | |
HEI | A | 0.15% | 0.31% | 0.15% | |
HIG | B | 0.3% | 0.33% | 0.3% | |
HOLX | D | 0.16% | 0.19% | 0.16% | |
HPE | B | 0.24% | 0.28% | 0.24% | |
HPQ | B | 0.32% | 0.36% | 0.32% | |
HRL | D | 0.08% | 0.1% | 0.08% | |
HST | D | 0.11% | 0.14% | 0.11% | |
HSY | F | 0.23% | 0.29% | 0.23% | |
HUBB | B | 0.21% | 0.27% | 0.21% | |
HUBS | B | 0.31% | 0.35% | 0.31% | |
HUM | D | 0.3% | 0.34% | 0.3% | |
IDXX | F | 0.31% | 0.35% | 0.31% | |
IEX | B | 0.15% | 0.2% | 0.15% | |
IFF | D | 0.2% | 0.23% | 0.2% | |
ILMN | C | 0.2% | 0.25% | 0.2% | |
INCY | C | 0.11% | 0.16% | 0.11% | |
IPG | F | 0.1% | 0.12% | 0.1% | |
IQV | F | 0.33% | 0.37% | 0.33% | |
IR | B | 0.37% | 0.43% | 0.37% | |
IRM | C | 0.29% | 0.34% | 0.29% | |
IT | C | 0.36% | 0.42% | 0.36% | |
JBHT | C | 0.14% | 0.2% | 0.14% | |
JBL | C | 0.13% | 0.14% | 0.13% | |
JKHY | D | 0.11% | 0.13% | 0.11% | |
JNPR | D | 0.11% | 0.13% | 0.11% | |
K | B | 0.19% | 0.23% | 0.19% | |
KEY | B | 0.16% | 0.17% | 0.16% | |
KEYS | C | 0.24% | 0.29% | 0.24% | |
KHC | F | 0.25% | 0.3% | 0.25% | |
KIM | A | 0.15% | 0.18% | 0.15% | |
KMB | C | 0.39% | 0.42% | 0.39% | |
KMX | C | 0.11% | 0.12% | 0.11% | |
KR | B | 0.35% | 0.44% | 0.35% | |
KVUE | A | 0.36% | 0.43% | 0.36% | |
LECO | C | 0.11% | 0.13% | 0.11% | |
LEN | D | 0.35% | 0.42% | 0.35% | |
LEN | D | 0.01% | 0.42% | 0.01% | |
LH | B | 0.18% | 0.22% | 0.18% | |
LII | A | 0.17% | 0.23% | 0.17% | |
LKQ | F | 0.09% | 0.1% | 0.09% | |
LNT | A | 0.13% | 0.17% | 0.13% | |
LPLA | A | 0.21% | 0.23% | 0.21% | |
LULU | C | 0.32% | 0.34% | 0.32% | |
LW | C | 0.1% | 0.12% | 0.1% | |
LYV | A | 0.17% | 0.23% | 0.17% | |
MAA | A | 0.16% | 0.21% | 0.16% | |
MANH | D | 0.15% | 0.17% | 0.15% | |
MAS | D | 0.15% | 0.16% | 0.15% | |
MDB | C | 0.18% | 0.21% | 0.18% | |
MEDP | D | 0.07% | 0.09% | 0.07% | |
MKC | D | 0.17% | 0.22% | 0.17% | |
MOH | F | 0.16% | 0.19% | 0.16% | |
MORN | B | 0.08% | 0.11% | 0.08% | |
MOS | D | 0.08% | 0.1% | 0.08% | |
MPWR | F | 0.24% | 0.27% | 0.24% | |
MSCI | B | 0.42% | 0.46% | 0.42% | |
MTB | A | 0.31% | 0.34% | 0.31% | |
MTD | F | 0.23% | 0.28% | 0.23% | |
NBIX | C | 0.11% | 0.13% | 0.11% | |
NDAQ | A | 0.27% | 0.31% | 0.27% | |
NDSN | D | 0.12% | 0.16% | 0.12% | |
NET | B | 0.24% | 0.28% | 0.24% | |
NI | A | 0.14% | 0.18% | 0.14% | |
NRG | B | 0.17% | 0.21% | 0.17% | |
NTAP | C | 0.21% | 0.25% | 0.21% | |
NTNX | B | 0.15% | 0.17% | 0.15% | |
NTRS | A | 0.19% | 0.2% | 0.19% | |
NUE | D | 0.31% | 0.36% | 0.31% | |
NVR | D | 0.24% | 0.31% | 0.24% | |
NVT | C | 0.11% | 0.14% | 0.11% | |
OC | A | 0.15% | 0.22% | 0.15% | |
ODFL | B | 0.37% | 0.43% | 0.37% | |
OKTA | D | 0.11% | 0.13% | 0.11% | |
OMC | C | 0.18% | 0.23% | 0.18% | |
ON | F | 0.25% | 0.29% | 0.25% | |
OTIS | C | 0.36% | 0.41% | 0.36% | |
PAG | B | 0.03% | 0.03% | 0.03% | |
PAYC | B | 0.1% | 0.12% | 0.1% | |
PAYX | B | 0.42% | 0.47% | 0.42% | |
PEG | C | 0.38% | 0.44% | 0.38% | |
PFG | C | 0.18% | 0.19% | 0.18% | |
PFGC | B | 0.12% | 0.14% | 0.12% | |
PHM | D | 0.24% | 0.29% | 0.24% | |
PINS | F | 0.15% | 0.18% | 0.15% | |
PKG | B | 0.19% | 0.24% | 0.19% | |
PNR | B | 0.15% | 0.2% | 0.15% | |
PODD | B | 0.16% | 0.2% | 0.16% | |
POOL | D | 0.12% | 0.13% | 0.12% | |
PPG | F | 0.26% | 0.31% | 0.26% | |
PRU | B | 0.4% | 0.44% | 0.4% | |
PSTG | F | 0.13% | 0.16% | 0.13% | |
PTC | B | 0.2% | 0.23% | 0.2% | |
PWR | A | 0.42% | 0.48% | 0.42% | |
QRVO | F | 0.06% | 0.06% | 0.06% | |
RBLX | B | 0.24% | 0.27% | 0.24% | |
REG | A | 0.11% | 0.15% | 0.11% | |
RF | A | 0.21% | 0.23% | 0.21% | |
RGA | B | 0.13% | 0.15% | 0.13% | |
RJF | A | 0.27% | 0.29% | 0.27% | |
RMD | C | 0.3% | 0.35% | 0.3% | |
RNR | C | 0.12% | 0.12% | 0.12% | |
ROK | B | 0.29% | 0.35% | 0.29% | |
ROL | B | 0.13% | 0.16% | 0.13% | |
RPRX | F | 0.09% | 0.11% | 0.09% | |
RRX | B | 0.1% | 0.13% | 0.1% | |
RS | B | 0.15% | 0.22% | 0.15% | |
RVTY | D | 0.13% | 0.16% | 0.13% | |
SAIA | C | 0.13% | 0.2% | 0.13% | |
SBAC | D | 0.21% | 0.26% | 0.21% | |
SCI | A | 0.11% | 0.13% | 0.11% | |
SJM | D | 0.1% | 0.13% | 0.1% | |
SMCI | F | 0.08% | 0.09% | 0.08% | |
SNA | B | 0.17% | 0.21% | 0.17% | |
SNAP | D | 0.1% | 0.11% | 0.1% | |
SNX | D | 0.05% | 0.08% | 0.05% | |
SQ | A | 0.41% | 0.47% | 0.41% | |
SRPT | F | 0.09% | 0.11% | 0.09% | |
SSNC | C | 0.14% | 0.16% | 0.14% | |
STE | D | 0.19% | 0.24% | 0.19% | |
STLD | B | 0.18% | 0.25% | 0.18% | |
STT | B | 0.25% | 0.27% | 0.25% | |
STX | D | 0.17% | 0.21% | 0.17% | |
SUI | C | 0.14% | 0.17% | 0.14% | |
SW | A | 0.22% | 0.29% | 0.22% | |
SWK | F | 0.12% | 0.15% | 0.12% | |
SWKS | F | 0.12% | 0.14% | 0.12% | |
SYF | B | 0.23% | 0.25% | 0.23% | |
SYY | D | 0.33% | 0.38% | 0.33% | |
TDY | B | 0.2% | 0.25% | 0.2% | |
TEAM | A | 0.35% | 0.4% | 0.35% | |
TECH | F | 0.1% | 0.12% | 0.1% | |
TER | F | 0.15% | 0.18% | 0.15% | |
TFX | F | 0.08% | 0.1% | 0.08% | |
TOL | B | 0.14% | 0.17% | 0.14% | |
TRMB | B | 0.15% | 0.2% | 0.15% | |
TROW | B | 0.23% | 0.25% | 0.23% | |
TRU | D | 0.17% | 0.22% | 0.17% | |
TSCO | D | 0.26% | 0.28% | 0.26% | |
TTD | B | 0.49% | 0.55% | 0.49% | |
TTEK | F | 0.1% | 0.12% | 0.1% | |
TTWO | A | 0.26% | 0.3% | 0.26% | |
TW | A | 0.13% | 0.14% | 0.13% | |
TWLO | A | 0.14% | 0.17% | 0.14% | |
TYL | B | 0.23% | 0.27% | 0.23% | |
UDR | C | 0.12% | 0.16% | 0.12% | |
ULTA | F | 0.16% | 0.17% | 0.16% | |
UNM | A | 0.11% | 0.13% | 0.11% | |
URI | B | 0.5% | 0.55% | 0.5% | |
USFD | A | 0.13% | 0.17% | 0.13% | |
UTHR | C | 0.13% | 0.18% | 0.13% | |
VEEV | C | 0.3% | 0.35% | 0.3% | |
VLTO | C | 0.21% | 0.25% | 0.21% | |
VMC | B | 0.33% | 0.4% | 0.33% | |
VRSK | B | 0.36% | 0.42% | 0.36% | |
VRSN | F | 0.14% | 0.16% | 0.14% | |
VRT | A | 0.39% | 0.48% | 0.39% | |
VTR | B | 0.23% | 0.29% | 0.23% | |
WAB | B | 0.3% | 0.37% | 0.3% | |
WAT | C | 0.2% | 0.24% | 0.2% | |
WBD | B | 0.19% | 0.26% | 0.19% | |
WDC | F | 0.18% | 0.22% | 0.18% | |
WEC | A | 0.27% | 0.33% | 0.27% | |
WING | D | 0.09% | 0.11% | 0.09% | |
WMS | F | 0.08% | 0.1% | 0.08% | |
WPC | C | 0.1% | 0.13% | 0.1% | |
WRB | B | 0.16% | 0.17% | 0.16% | |
WSM | D | 0.14% | 0.15% | 0.14% | |
WSO | A | 0.16% | 0.21% | 0.16% | |
WST | D | 0.22% | 0.27% | 0.22% | |
WTRG | B | 0.08% | 0.12% | 0.08% | |
WTW | B | 0.29% | 0.31% | 0.29% | |
WY | D | 0.2% | 0.2% | 0.2% | |
XEL | A | 0.34% | 0.4% | 0.34% | |
XPO | B | 0.15% | 0.24% | 0.15% | |
XYL | D | 0.26% | 0.31% | 0.26% | |
YUM | D | 0.34% | 0.4% | 0.34% | |
ZBH | C | 0.2% | 0.24% | 0.2% | |
ZBRA | B | 0.18% | 0.21% | 0.18% | |
ZM | B | 0.17% | 0.22% | 0.17% | |
ZS | B | 0.17% | 0.2% | 0.17% |
IMCB Overweight 134 Positions Relative to CVMC
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 1.04% | |
GEV | A | 0.79% | |
COF | B | 0.61% | |
WMB | A | 0.59% | |
GM | B | 0.57% | |
OKE | A | 0.55% | |
CARR | D | 0.55% | |
HLT | A | 0.54% | |
TFC | A | 0.54% | |
NSC | B | 0.53% | |
TRV | A | 0.52% | |
PCAR | C | 0.52% | |
WDAY | C | 0.51% | |
DLR | A | 0.51% | |
JCI | B | 0.5% | |
SRE | A | 0.5% | |
MSTR | A | 0.5% | |
AFL | C | 0.49% | |
SPG | A | 0.48% | |
RCL | A | 0.48% | |
COIN | A | 0.48% | |
DASH | A | 0.47% | |
AZO | C | 0.47% | |
PSA | C | 0.46% | |
KMI | A | 0.46% | |
AEP | C | 0.44% | |
CPRT | B | 0.44% | |
DHI | D | 0.43% | |
O | C | 0.43% | |
AIG | C | 0.43% | |
LNG | A | 0.42% | |
HWM | A | 0.41% | |
ROST | D | 0.41% | |
NEM | D | 0.41% | |
TEL | C | 0.41% | |
LHX | B | 0.41% | |
VST | A | 0.4% | |
VLO | C | 0.39% | |
PCG | A | 0.39% | |
F | C | 0.38% | |
COR | B | 0.37% | |
TRGP | A | 0.37% | |
HES | B | 0.36% | |
FERG | C | 0.36% | |
STZ | D | 0.35% | |
EW | C | 0.35% | |
CTVA | C | 0.35% | |
KDP | D | 0.32% | |
MLM | B | 0.32% | |
DD | D | 0.31% | |
MCHP | F | 0.31% | |
DELL | B | 0.31% | |
VICI | C | 0.29% | |
GRMN | B | 0.29% | |
DOW | F | 0.28% | |
EIX | C | 0.28% | |
FANG | D | 0.28% | |
CPNG | D | 0.27% | |
ETR | A | 0.27% | |
GPN | C | 0.26% | |
CAH | B | 0.26% | |
DXCM | C | 0.26% | |
UAL | A | 0.26% | |
CPAY | A | 0.23% | |
TPL | A | 0.23% | |
HAL | C | 0.23% | |
PPL | A | 0.22% | |
GDDY | A | 0.22% | |
DVN | F | 0.22% | |
ADM | D | 0.22% | |
EQT | A | 0.21% | |
CCL | A | 0.21% | |
LDOS | C | 0.2% | |
EXPE | B | 0.2% | |
LYB | F | 0.19% | |
ATO | A | 0.19% | |
MKL | A | 0.19% | |
BLDR | D | 0.19% | |
FE | C | 0.18% | |
IBKR | A | 0.17% | |
CTRA | B | 0.17% | |
EXE | A | 0.17% | |
INVH | D | 0.17% | |
CNP | A | 0.17% | |
LUV | B | 0.17% | |
IP | A | 0.17% | |
DKNG | B | 0.17% | |
LVS | B | 0.17% | |
COO | D | 0.17% | |
J | D | 0.16% | |
FWONK | B | 0.16% | |
TSN | B | 0.16% | |
NTRA | A | 0.16% | |
HOOD | A | 0.15% | |
RPM | B | 0.15% | |
FLEX | B | 0.14% | |
L | A | 0.14% | |
CF | A | 0.14% | |
FNF | A | 0.14% | |
THC | C | 0.14% | |
MRO | A | 0.14% | |
TXT | D | 0.14% | |
VTRS | A | 0.13% | |
MRNA | F | 0.12% | |
OVV | C | 0.11% | |
UHS | D | 0.11% | |
ALB | B | 0.11% | |
AMH | C | 0.11% | |
GLPI | C | 0.11% | |
TAP | B | 0.1% | |
NWSA | B | 0.1% | |
FOXA | B | 0.1% | |
CHDN | C | 0.09% | |
ERIE | F | 0.09% | |
AR | B | 0.08% | |
WYNN | D | 0.08% | |
MGM | D | 0.08% | |
SOLV | F | 0.08% | |
HII | F | 0.07% | |
APA | F | 0.07% | |
PCOR | C | 0.06% | |
UHAL | D | 0.06% | |
WBA | F | 0.06% | |
BSY | D | 0.06% | |
SIRI | D | 0.06% | |
AZPN | A | 0.06% | |
DINO | D | 0.06% | |
U | F | 0.05% | |
FOX | A | 0.05% | |
WLK | F | 0.04% | |
NWS | A | 0.03% | |
FWONA | B | 0.02% | |
ALAB | B | 0.02% | |
UHAL | D | 0.0% |
IMCB Underweight 295 Positions Relative to CVMC
Symbol | Grade | Weight | |
---|---|---|---|
SNOW | C | -0.41% | |
CVNA | A | -0.25% | |
CBOE | C | -0.2% | |
CHRW | B | -0.18% | |
CW | B | -0.16% | |
TOST | A | -0.16% | |
GWRE | A | -0.16% | |
COHR | B | -0.15% | |
SFM | A | -0.15% | |
Z | A | -0.15% | |
CMC | B | -0.14% | |
AFRM | A | -0.14% | |
EWBC | A | -0.14% | |
SOFI | A | -0.14% | |
JLL | D | -0.14% | |
ITT | A | -0.14% | |
TXRH | B | -0.14% | |
AAL | B | -0.13% | |
TPR | B | -0.13% | |
DUOL | A | -0.13% | |
ATR | B | -0.13% | |
SUM | B | -0.13% | |
OHI | B | -0.12% | |
JEF | A | -0.12% | |
AYI | B | -0.12% | |
ALSN | B | -0.12% | |
AIT | B | -0.12% | |
LBRDK | C | -0.12% | |
CUBE | C | -0.12% | |
OWL | A | -0.12% | |
ATI | C | -0.12% | |
KNX | B | -0.12% | |
LAMR | D | -0.12% | |
DCI | B | -0.11% | |
FRT | B | -0.11% | |
EXEL | B | -0.11% | |
BWA | D | -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% | |
MLI | B | -0.11% | |
CTLT | D | -0.11% | |
PEN | B | -0.1% | |
TTC | 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% | |
NYT | D | -0.1% | |
WBS | A | -0.1% | |
GMED | A | -0.1% | |
APG | C | -0.1% | |
DOX | D | -0.1% | |
KNSL | B | -0.1% | |
CIEN | B | -0.1% | |
AXTA | B | -0.1% | |
AAON | B | -0.1% | |
REXR | F | -0.1% | |
EVR | B | -0.1% | |
FHN | A | -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% | |
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% | |
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% | |
HQY | A | -0.08% | |
ZION | B | -0.08% | |
SEIC | B | -0.08% | |
WH | B | -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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ALGM | F | -0.03% | |
CACC | F | -0.03% | |
CWEN | C | -0.03% | |
BOKF | B | -0.03% | |
APLS | F | -0.03% | |
ZI | D | -0.03% | |
LEVI | F | -0.02% |
IMCB: Top Represented Industries & Keywords
CVMC: Top Represented Industries & Keywords