CVMC vs. AVLV ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | AVLV |
---|---|---|
30 Days | 5.83% | 6.17% |
60 Days | 6.29% | 7.50% |
90 Days | 8.25% | 9.21% |
12 Months | 30.95% | 32.44% |
161 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in AVLV | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.1% | 0.08% | 0.08% | |
ACGL | D | 0.35% | 0.35% | 0.35% | |
AES | F | 0.11% | 0.21% | 0.11% | |
AFG | A | 0.1% | 0.18% | 0.1% | |
AGCO | D | 0.07% | 0.13% | 0.07% | |
AL | B | 0.06% | 0.09% | 0.06% | |
ALK | C | 0.09% | 0.11% | 0.09% | |
ALL | A | 0.5% | 0.42% | 0.42% | |
ALLY | C | 0.1% | 0.19% | 0.1% | |
ALV | C | 0.11% | 0.14% | 0.11% | |
AMP | A | 0.54% | 0.84% | 0.54% | |
ANF | C | 0.07% | 0.18% | 0.07% | |
AOS | F | 0.1% | 0.01% | 0.01% | |
APTV | D | 0.17% | 0.0% | 0.0% | |
ARW | D | 0.06% | 0.11% | 0.06% | |
ATI | D | 0.12% | 0.16% | 0.12% | |
ATKR | C | 0.04% | 0.06% | 0.04% | |
AWI | A | 0.06% | 0.14% | 0.06% | |
AXS | A | 0.06% | 0.16% | 0.06% | |
AYI | B | 0.12% | 0.03% | 0.03% | |
BBY | D | 0.17% | 0.32% | 0.17% | |
BC | C | 0.06% | 0.08% | 0.06% | |
BCC | B | 0.05% | 0.1% | 0.05% | |
BG | F | 0.13% | 0.25% | 0.13% | |
BJ | A | 0.11% | 0.23% | 0.11% | |
BKR | B | 0.45% | 0.49% | 0.45% | |
BURL | A | 0.16% | 0.37% | 0.16% | |
BWA | D | 0.11% | 0.16% | 0.11% | |
CASY | A | 0.16% | 0.27% | 0.16% | |
CBSH | A | 0.09% | 0.09% | 0.09% | |
CBT | C | 0.07% | 0.11% | 0.07% | |
CFR | B | 0.08% | 0.1% | 0.08% | |
CMA | A | 0.09% | 0.17% | 0.09% | |
CMC | B | 0.14% | 0.14% | 0.14% | |
CMI | A | 0.5% | 0.65% | 0.5% | |
CNC | D | 0.31% | 0.09% | 0.09% | |
COKE | C | 0.07% | 0.16% | 0.07% | |
COLM | B | 0.03% | 0.01% | 0.01% | |
CROX | D | 0.05% | 0.13% | 0.05% | |
CSL | C | 0.25% | 0.4% | 0.25% | |
DAL | C | 0.46% | 0.61% | 0.46% | |
DAR | C | 0.07% | 0.0% | 0.0% | |
DCI | B | 0.11% | 0.19% | 0.11% | |
DECK | A | 0.26% | 0.46% | 0.26% | |
DG | F | 0.16% | 0.01% | 0.01% | |
DKS | C | 0.11% | 0.23% | 0.11% | |
DLTR | F | 0.13% | 0.22% | 0.13% | |
DRI | B | 0.22% | 0.27% | 0.22% | |
EBAY | D | 0.29% | 0.28% | 0.28% | |
EG | C | 0.15% | 0.25% | 0.15% | |
EL | F | 0.14% | 0.0% | 0.0% | |
EME | C | 0.26% | 0.46% | 0.26% | |
ESNT | D | 0.06% | 0.04% | 0.04% | |
EWBC | A | 0.14% | 0.29% | 0.14% | |
EXPD | D | 0.21% | 0.3% | 0.21% | |
FAST | B | 0.45% | 0.67% | 0.45% | |
FCNCA | A | 0.25% | 0.26% | 0.25% | |
FITB | A | 0.31% | 0.32% | 0.31% | |
FIX | A | 0.17% | 0.26% | 0.17% | |
FLO | D | 0.05% | 0.02% | 0.02% | |
FMC | D | 0.08% | 0.01% | 0.01% | |
FND | C | 0.1% | 0.15% | 0.1% | |
FSLR | F | 0.18% | 0.18% | 0.18% | |
GAP | C | 0.05% | 0.13% | 0.05% | |
GGG | B | 0.17% | 0.0% | 0.0% | |
GL | B | 0.09% | 0.15% | 0.09% | |
GMED | A | 0.1% | 0.05% | 0.05% | |
GPK | C | 0.1% | 0.19% | 0.1% | |
GWW | B | 0.5% | 0.72% | 0.5% | |
HBAN | A | 0.24% | 0.03% | 0.03% | |
HIG | B | 0.33% | 0.61% | 0.33% | |
HOG | D | 0.06% | 0.05% | 0.05% | |
HSY | F | 0.29% | 0.01% | 0.01% | |
IBP | D | 0.06% | 0.08% | 0.06% | |
INGR | B | 0.1% | 0.21% | 0.1% | |
JAZZ | B | 0.08% | 0.13% | 0.08% | |
JBHT | C | 0.2% | 0.28% | 0.2% | |
JBL | B | 0.14% | 0.31% | 0.14% | |
JEF | A | 0.12% | 0.01% | 0.01% | |
JXN | C | 0.07% | 0.21% | 0.07% | |
KBH | D | 0.06% | 0.11% | 0.06% | |
KD | B | 0.07% | 0.1% | 0.07% | |
KMX | B | 0.12% | 0.03% | 0.03% | |
KNSL | B | 0.1% | 0.03% | 0.03% | |
KR | B | 0.44% | 0.63% | 0.44% | |
LEA | D | 0.08% | 0.09% | 0.08% | |
LECO | B | 0.13% | 0.17% | 0.13% | |
LEN | D | 0.42% | 0.51% | 0.42% | |
LEN | D | 0.42% | 0.02% | 0.02% | |
LEVI | F | 0.02% | 0.03% | 0.02% | |
LII | A | 0.23% | 0.04% | 0.04% | |
LPLA | A | 0.23% | 0.02% | 0.02% | |
LPX | B | 0.07% | 0.16% | 0.07% | |
LSTR | D | 0.09% | 0.15% | 0.09% | |
LULU | C | 0.34% | 0.38% | 0.34% | |
LW | C | 0.12% | 0.01% | 0.01% | |
LYFT | C | 0.06% | 0.0% | 0.0% | |
M | D | 0.04% | 0.08% | 0.04% | |
MAT | D | 0.06% | 0.12% | 0.06% | |
MHK | D | 0.07% | 0.12% | 0.07% | |
MLI | C | 0.11% | 0.23% | 0.11% | |
MOH | F | 0.19% | 0.03% | 0.03% | |
MOS | F | 0.1% | 0.16% | 0.1% | |
MSM | C | 0.04% | 0.05% | 0.04% | |
MTG | C | 0.06% | 0.13% | 0.06% | |
NSIT | F | 0.04% | 0.11% | 0.04% | |
NTRS | A | 0.2% | 0.25% | 0.2% | |
NUE | C | 0.36% | 0.51% | 0.36% | |
NVR | D | 0.31% | 0.4% | 0.31% | |
OC | A | 0.22% | 0.35% | 0.22% | |
ODFL | B | 0.43% | 0.43% | 0.43% | |
OMF | A | 0.06% | 0.14% | 0.06% | |
ON | D | 0.29% | 0.04% | 0.04% | |
OZK | B | 0.05% | 0.07% | 0.05% | |
PAYC | B | 0.12% | 0.06% | 0.06% | |
PAYX | C | 0.47% | 0.0% | 0.0% | |
PFG | D | 0.19% | 0.21% | 0.19% | |
PHM | D | 0.29% | 0.36% | 0.29% | |
PKG | A | 0.24% | 0.38% | 0.24% | |
POOL | C | 0.13% | 0.19% | 0.13% | |
PRI | A | 0.1% | 0.24% | 0.1% | |
PRU | A | 0.44% | 0.55% | 0.44% | |
PVH | C | 0.05% | 0.07% | 0.05% | |
QLYS | C | 0.06% | 0.08% | 0.06% | |
R | B | 0.1% | 0.16% | 0.1% | |
RDN | C | 0.05% | 0.0% | 0.0% | |
RGA | A | 0.15% | 0.24% | 0.15% | |
RHI | B | 0.09% | 0.15% | 0.09% | |
RJF | A | 0.29% | 0.15% | 0.15% | |
RL | B | 0.08% | 0.16% | 0.08% | |
RNR | C | 0.12% | 0.23% | 0.12% | |
RS | B | 0.22% | 0.01% | 0.01% | |
SAIA | B | 0.2% | 0.21% | 0.2% | |
SFM | A | 0.15% | 0.37% | 0.15% | |
SKX | D | 0.08% | 0.13% | 0.08% | |
SNA | A | 0.21% | 0.08% | 0.08% | |
SON | D | 0.06% | 0.06% | 0.06% | |
SSD | D | 0.09% | 0.01% | 0.01% | |
STLD | B | 0.25% | 0.39% | 0.25% | |
SWKS | F | 0.14% | 0.17% | 0.14% | |
SYF | B | 0.25% | 0.48% | 0.25% | |
THO | B | 0.08% | 0.01% | 0.01% | |
TKR | D | 0.05% | 0.07% | 0.05% | |
TPR | B | 0.13% | 0.29% | 0.13% | |
TREX | C | 0.07% | 0.14% | 0.07% | |
TSCO | D | 0.28% | 0.46% | 0.28% | |
TXRH | C | 0.14% | 0.26% | 0.14% | |
UFPI | B | 0.08% | 0.16% | 0.08% | |
ULTA | F | 0.17% | 0.27% | 0.17% | |
UNM | A | 0.13% | 0.16% | 0.13% | |
URI | B | 0.55% | 0.37% | 0.37% | |
VFC | C | 0.07% | 0.03% | 0.03% | |
VMI | B | 0.08% | 0.12% | 0.08% | |
WAL | B | 0.1% | 0.15% | 0.1% | |
WBS | A | 0.1% | 0.0% | 0.0% | |
WCC | B | 0.09% | 0.19% | 0.09% | |
WMS | D | 0.1% | 0.2% | 0.1% | |
WRB | A | 0.17% | 0.02% | 0.02% | |
WSM | B | 0.15% | 0.34% | 0.15% | |
WTFC | A | 0.08% | 0.14% | 0.08% | |
ZION | B | 0.08% | 0.16% | 0.08% |
CVMC Overweight 446 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
APP | B | 0.55% | |
TTD | B | 0.55% | |
BK | A | 0.55% | |
VRT | B | 0.48% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
FIS | C | 0.48% | |
SQ | B | 0.47% | |
D | C | 0.47% | |
AME | A | 0.46% | |
MSCI | C | 0.46% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
CBRE | B | 0.42% | |
DFS | B | 0.42% | |
KMB | D | 0.42% | |
CTSH | B | 0.41% | |
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% | |
EA | 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% | |
HPQ | B | 0.36% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
ROK | B | 0.35% | |
RMD | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
EXR | D | 0.35% | |
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% | |
EFX | F | 0.33% | |
WTW | B | 0.31% | |
PPG | F | 0.31% | |
DOV | A | 0.31% | |
XYL | 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% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
VTR | C | 0.29% | |
KEYS | A | 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% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
ES | D | 0.25% | |
CDW | F | 0.25% | |
NTAP | C | 0.25% | |
VLTO | D | 0.25% | |
CHD | B | 0.25% | |
TDY | B | 0.25% | |
CVNA | B | 0.25% | |
TROW | B | 0.25% | |
XPO | B | 0.24% | |
STE | F | 0.24% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
RF | A | 0.23% | |
PTC | A | 0.23% | |
IFF | D | 0.23% | |
ESS | B | 0.22% | |
TRU | D | 0.22% | |
LH | C | 0.22% | |
MKC | D | 0.22% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
CINF | A | 0.22% | |
BAH | F | 0.22% | |
MAA | B | 0.21% | |
ZBRA | B | 0.21% | |
NRG | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
WSO | A | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
BALL | D | 0.21% | |
CLX | B | 0.2% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
ZS | C | 0.2% | |
IEX | B | 0.2% | |
WY | D | 0.2% | |
PNR | A | 0.2% | |
CBOE | B | 0.2% | |
CFG | B | 0.2% | |
DGX | A | 0.19% | |
HOLX | D | 0.19% | |
BAX | D | 0.18% | |
TER | D | 0.18% | |
PINS | D | 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% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
GEN | B | 0.17% | |
TOL | B | 0.17% | |
TWLO | A | 0.17% | |
MANH | D | 0.17% | |
USFD | A | 0.17% | |
KEY | B | 0.17% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
EVRG | A | 0.16% | |
ACM | A | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
SSNC | B | 0.16% | |
GPC | D | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
MAS | D | 0.16% | |
UDR | B | 0.16% | |
ROL | B | 0.16% | |
EQH | B | 0.15% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
COHR | B | 0.15% | |
AVTR | F | 0.15% | |
Z | A | 0.15% | |
AKAM | D | 0.14% | |
HST | C | 0.14% | |
AFRM | B | 0.14% | |
EPAM | C | 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% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
FFIV | B | 0.14% | |
TW | A | 0.14% | |
SJM | D | 0.13% | |
AAL | B | 0.13% | |
OKTA | C | 0.13% | |
JNPR | F | 0.13% | |
JKHY | D | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 0.13% | |
NBIX | C | 0.13% | |
WPC | D | 0.13% | |
SCI | B | 0.13% | |
EMN | D | 0.13% | |
SUM | B | 0.13% | |
BMRN | D | 0.13% | |
OHI | C | 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% | |
KNX | B | 0.12% | |
BLD | D | 0.12% | |
TTEK | F | 0.12% | |
CCK | C | 0.12% | |
IPG | D | 0.12% | |
TECH | D | 0.12% | |
LAMR | D | 0.12% | |
WING | D | 0.11% | |
MORN | B | 0.11% | |
FRT | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | D | 0.11% | |
RPRX | D | 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% | |
CTLT | B | 0.11% | |
SNAP | C | 0.11% | |
PEN | B | 0.1% | |
CPB | D | 0.1% | |
HRL | D | 0.1% | |
TTC | D | 0.1% | |
LKQ | D | 0.1% | |
BRX | A | 0.1% | |
ROKU | D | 0.1% | |
TFX | F | 0.1% | |
NYT | C | 0.1% | |
APG | B | 0.1% | |
CNH | C | 0.1% | |
DOX | D | 0.1% | |
EXAS | D | 0.1% | |
CIEN | B | 0.1% | |
AXTA | A | 0.1% | |
CG | A | 0.1% | |
REXR | F | 0.1% | |
EVR | B | 0.1% | |
FHN | A | 0.1% | |
RIVN | F | 0.1% | |
NNN | D | 0.09% | |
MOD | A | 0.09% | |
MKSI | C | 0.09% | |
ORI | A | 0.09% | |
BERY | B | 0.09% | |
TPX | B | 0.09% | |
ENSG | D | 0.09% | |
FBIN | D | 0.09% | |
BRBR | A | 0.09% | |
FLS | B | 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% | |
MEDP | D | 0.09% | |
SMCI | F | 0.09% | |
LAD | A | 0.09% | |
HLI | B | 0.09% | |
MTZ | B | 0.09% | |
S | 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% | |
VOYA | B | 0.08% | |
FR | C | 0.08% | |
H | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 0.08% | |
HAS | 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% | |
RGEN | D | 0.08% | |
ESAB | B | 0.08% | |
MIDD | C | 0.08% | |
GTLS | B | 0.08% | |
OSK | B | 0.08% | |
ONTO | D | 0.08% | |
SNX | C | 0.08% | |
HQY | 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% | |
BCPC | B | 0.07% | |
WTS | B | 0.07% | |
KRG | B | 0.07% | |
BPOP | B | 0.07% | |
CADE | B | 0.07% | |
DBX | B | 0.07% | |
ONB | B | 0.07% | |
SPSC | C | 0.07% | |
RYAN | B | 0.07% | |
CWST | A | 0.07% | |
CFLT | B | 0.07% | |
COLD | D | 0.07% | |
NOVT | D | 0.07% | |
BFAM | D | 0.07% | |
IDA | A | 0.07% | |
MOG.A | B | 0.07% | |
GME | C | 0.07% | |
LFUS | F | 0.07% | |
LSCC | D | 0.07% | |
AGNC | D | 0.07% | |
ESI | A | 0.07% | |
FAF | A | 0.07% | |
MTH | D | 0.07% | |
WSC | D | 0.07% | |
EXLS | B | 0.07% | |
PB | A | 0.07% | |
MSA | D | 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% | |
BIO | D | 0.07% | |
OLED | D | 0.07% | |
ELAN | D | 0.07% | |
HOMB | A | 0.06% | |
INSP | D | 0.06% | |
CRUS | D | 0.06% | |
ETSY | D | 0.06% | |
ST | F | 0.06% | |
UGI | A | 0.06% | |
HXL | D | 0.06% | |
EXPO | D | 0.06% | |
THG | A | 0.06% | |
STWD | C | 0.06% | |
FNB | A | 0.06% | |
NXST | C | 0.06% | |
LNC | B | 0.06% | |
JHG | A | 0.06% | |
SIGI | C | 0.06% | |
WHR | B | 0.06% | |
DY | D | 0.06% | |
COOP | B | 0.06% | |
VRNS | D | 0.06% | |
RMBS | C | 0.06% | |
BEN | C | 0.06% | |
SEE | C | 0.06% | |
BECN | B | 0.06% | |
ITRI | B | 0.06% | |
SITE | D | 0.06% | |
GATX | A | 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% | |
AZEK | A | 0.06% | |
ELF | C | 0.06% | |
EPRT | B | 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% | |
PSN | D | 0.05% | |
WTM | A | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
SLM | A | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 0.05% | |
SLGN | A | 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% | |
IONS | F | 0.05% | |
MMS | F | 0.05% | |
TNET | D | 0.04% | |
BBIO | F | 0.04% | |
CDP | C | 0.04% | |
LANC | C | 0.04% | |
XRAY | F | 0.04% | |
SIG | B | 0.04% | |
CHWY | B | 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% | |
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% |
CVMC Underweight 144 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.45% | |
META | D | -3.18% | |
JPM | A | -3.03% | |
COST | B | -2.46% | |
XOM | B | -2.44% | |
AMZN | C | -2.34% | |
CVX | A | -1.6% | |
CAT | B | -1.56% | |
WFC | A | -1.46% | |
VZ | C | -1.37% | |
CMCSA | B | -1.31% | |
UNP | C | -1.23% | |
GOOGL | C | -1.22% | |
QCOM | F | -1.18% | |
T | A | -1.14% | |
TJX | A | -1.13% | |
GILD | C | -1.11% | |
PGR | A | -1.07% | |
DE | A | -1.06% | |
GOOG | C | -1.02% | |
COP | C | -1.0% | |
UPS | C | -0.89% | |
TMUS | B | -0.89% | |
LRCX | F | -0.88% | |
TGT | F | -0.88% | |
TRV | B | -0.85% | |
PYPL | B | -0.85% | |
GM | B | -0.84% | |
CSX | B | -0.84% | |
FDX | B | -0.8% | |
WMB | A | -0.8% | |
EOG | A | -0.79% | |
MELI | D | -0.79% | |
RCL | A | -0.78% | |
PCAR | B | -0.76% | |
TRGP | B | -0.74% | |
AIG | B | -0.65% | |
LNG | B | -0.64% | |
NSC | B | -0.62% | |
UAL | A | -0.61% | |
MPC | D | -0.57% | |
MET | A | -0.56% | |
ROST | C | -0.55% | |
WMT | A | -0.54% | |
AXP | A | -0.52% | |
HES | B | -0.52% | |
F | C | -0.52% | |
CMG | B | -0.5% | |
ADP | B | -0.45% | |
FANG | D | -0.45% | |
DOW | F | -0.4% | |
OXY | D | -0.39% | |
DVN | F | -0.38% | |
PSX | C | -0.38% | |
CCL | B | -0.37% | |
NKE | D | -0.35% | |
IP | B | -0.35% | |
LYB | F | -0.34% | |
MRK | F | -0.34% | |
MS | A | -0.33% | |
RPM | A | -0.32% | |
CF | B | -0.32% | |
MRO | B | -0.31% | |
MKL | A | -0.3% | |
CTRA | B | -0.3% | |
TPL | A | -0.28% | |
VTRS | A | -0.27% | |
HAL | C | -0.26% | |
CPNG | D | -0.25% | |
NCLH | B | -0.25% | |
EXP | A | -0.24% | |
GS | A | -0.24% | |
USB | A | -0.24% | |
FTI | A | -0.24% | |
V | A | -0.23% | |
OVV | B | -0.23% | |
FLEX | A | -0.23% | |
FNF | B | -0.22% | |
EQT | B | -0.22% | |
MUSA | A | -0.22% | |
ADM | D | -0.22% | |
NFLX | A | -0.2% | |
AFL | B | -0.19% | |
LVS | C | -0.18% | |
JNJ | D | -0.18% | |
BWXT | B | -0.17% | |
PR | B | -0.16% | |
FYBR | D | -0.16% | |
MTDR | B | -0.14% | |
CHRD | D | -0.14% | |
CLF | F | -0.13% | |
WFRD | D | -0.13% | |
APA | D | -0.13% | |
HII | D | -0.12% | |
CHX | C | -0.12% | |
FOXA | B | -0.12% | |
CRBG | B | -0.11% | |
CIVI | D | -0.1% | |
OLN | D | -0.1% | |
BYD | C | -0.1% | |
LNTH | D | -0.1% | |
RRC | B | -0.1% | |
ENLC | A | -0.09% | |
SM | B | -0.09% | |
WLK | D | -0.08% | |
AM | A | -0.08% | |
AIZ | A | -0.08% | |
MUR | D | -0.08% | |
UHAL | D | -0.07% | |
AMKR | D | -0.07% | |
NEU | C | -0.07% | |
FOX | A | -0.06% | |
FCX | D | -0.06% | |
HESM | B | -0.06% | |
MGY | A | -0.06% | |
PBF | D | -0.05% | |
SATS | D | -0.04% | |
PPC | C | -0.04% | |
PEGA | A | -0.04% | |
PII | D | -0.04% | |
ASO | F | -0.03% | |
DDS | B | -0.03% | |
CNA | B | -0.02% | |
AMR | C | -0.02% | |
OKE | A | -0.02% | |
TAP | C | -0.02% | |
HRI | B | -0.02% | |
FIZZ | C | -0.01% | |
ACT | D | -0.01% | |
UI | A | -0.01% | |
BLDR | D | -0.01% | |
MDU | D | -0.01% | |
UHAL | D | -0.01% | |
CPRI | F | -0.0% | |
NFE | D | -0.0% | |
DXC | B | -0.0% | |
SNDR | B | -0.0% | |
AMAT | F | -0.0% | |
DINO | D | -0.0% | |
LUV | C | -0.0% | |
IRDM | D | -0.0% | |
OSCR | D | -0.0% | |
FG | B | -0.0% | |
PTEN | 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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines