CVMC vs. CCMG ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to CCM Global Equity ETF (CCMG)
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
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
31,667
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | CCMG |
|---|---|---|
| 30 Days | 5.83% | 0.56% |
| 60 Days | 6.29% | -0.22% |
| 90 Days | 8.25% | 0.63% |
| 12 Months | 30.95% |
102 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.16% | 0.07% | 0.07% | |
| AGCO | D | 0.07% | 0.04% | 0.04% | |
| ALLE | D | 0.14% | 0.05% | 0.05% | |
| ALSN | B | 0.12% | 0.07% | 0.07% | |
| AMCR | D | 0.17% | 0.15% | 0.15% | |
| AN | C | 0.04% | 0.08% | 0.04% | |
| AOS | F | 0.1% | 0.08% | 0.08% | |
| ARW | D | 0.06% | 0.07% | 0.06% | |
| ASH | D | 0.04% | 0.02% | 0.02% | |
| AYI | B | 0.12% | 0.06% | 0.06% | |
| BBWI | D | 0.06% | 0.09% | 0.06% | |
| BBY | D | 0.17% | 0.23% | 0.17% | |
| BC | C | 0.06% | 0.06% | 0.06% | |
| BKR | B | 0.45% | 0.25% | 0.25% | |
| CAG | D | 0.14% | 0.07% | 0.07% | |
| CDW | F | 0.25% | 0.12% | 0.12% | |
| CE | F | 0.09% | 0.04% | 0.04% | |
| CHH | A | 0.04% | 0.03% | 0.03% | |
| CHRW | C | 0.18% | 0.13% | 0.13% | |
| CLX | B | 0.2% | 0.14% | 0.14% | |
| CMI | A | 0.5% | 0.33% | 0.33% | |
| COLM | B | 0.03% | 0.07% | 0.03% | |
| CROX | D | 0.05% | 0.06% | 0.05% | |
| CSL | C | 0.25% | 0.15% | 0.15% | |
| CTSH | B | 0.41% | 0.36% | 0.36% | |
| DBX | B | 0.07% | 0.06% | 0.06% | |
| DGX | A | 0.19% | 0.17% | 0.17% | |
| DKS | C | 0.11% | 0.11% | 0.11% | |
| DLB | B | 0.04% | 0.05% | 0.04% | |
| DOX | D | 0.1% | 0.11% | 0.1% | |
| DPZ | C | 0.17% | 0.07% | 0.07% | |
| DRI | B | 0.22% | 0.17% | 0.17% | |
| DVA | B | 0.08% | 0.1% | 0.08% | |
| EBAY | D | 0.29% | 0.38% | 0.29% | |
| EEFT | B | 0.04% | 0.07% | 0.04% | |
| EMN | D | 0.13% | 0.13% | 0.13% | |
| EXPD | D | 0.21% | 0.17% | 0.17% | |
| FBIN | D | 0.09% | 0.06% | 0.06% | |
| FIS | C | 0.48% | 0.4% | 0.4% | |
| FLO | D | 0.05% | 0.04% | 0.04% | |
| FMC | D | 0.08% | 0.04% | 0.04% | |
| G | B | 0.08% | 0.05% | 0.05% | |
| GEN | B | 0.17% | 0.09% | 0.09% | |
| GIS | D | 0.37% | 0.32% | 0.32% | |
| GPC | D | 0.16% | 0.14% | 0.14% | |
| HOG | D | 0.06% | 0.03% | 0.03% | |
| HOLX | D | 0.19% | 0.08% | 0.08% | |
| HPQ | B | 0.36% | 0.43% | 0.36% | |
| HRB | D | 0.09% | 0.09% | 0.09% | |
| HRL | D | 0.1% | 0.04% | 0.04% | |
| HSY | F | 0.29% | 0.14% | 0.14% | |
| INGR | B | 0.1% | 0.05% | 0.05% | |
| IPG | D | 0.12% | 0.1% | 0.1% | |
| JBL | B | 0.14% | 0.13% | 0.13% | |
| JNPR | F | 0.13% | 0.06% | 0.06% | |
| KHC | F | 0.3% | 0.23% | 0.23% | |
| KMB | D | 0.42% | 0.34% | 0.34% | |
| KR | B | 0.44% | 0.23% | 0.23% | |
| LECO | B | 0.13% | 0.05% | 0.05% | |
| LEN | D | 0.42% | 0.04% | 0.04% | |
| LEN | D | 0.42% | 0.24% | 0.24% | |
| LH | C | 0.22% | 0.14% | 0.14% | |
| LPX | B | 0.07% | 0.08% | 0.07% | |
| LSTR | D | 0.09% | 0.06% | 0.06% | |
| M | D | 0.04% | 0.06% | 0.04% | |
| MAS | D | 0.16% | 0.17% | 0.16% | |
| MHK | D | 0.07% | 0.04% | 0.04% | |
| MTD | D | 0.28% | 0.13% | 0.13% | |
| NTAP | C | 0.25% | 0.22% | 0.22% | |
| NUE | C | 0.36% | 0.42% | 0.36% | |
| NVR | D | 0.31% | 0.22% | 0.22% | |
| NXST | C | 0.06% | 0.06% | 0.06% | |
| OC | A | 0.22% | 0.1% | 0.1% | |
| OMC | C | 0.23% | 0.18% | 0.18% | |
| PAG | B | 0.03% | 0.04% | 0.03% | |
| PHM | D | 0.29% | 0.2% | 0.2% | |
| PVH | C | 0.05% | 0.07% | 0.05% | |
| QRVO | F | 0.06% | 0.1% | 0.06% | |
| RH | B | 0.05% | 0.04% | 0.04% | |
| RHI | B | 0.09% | 0.09% | 0.09% | |
| RL | B | 0.08% | 0.08% | 0.08% | |
| RS | B | 0.22% | 0.16% | 0.16% | |
| SAIC | F | 0.07% | 0.05% | 0.05% | |
| SCI | B | 0.13% | 0.09% | 0.09% | |
| SEE | C | 0.06% | 0.03% | 0.03% | |
| SJM | D | 0.13% | 0.09% | 0.09% | |
| SNA | A | 0.21% | 0.11% | 0.11% | |
| SON | D | 0.06% | 0.03% | 0.03% | |
| STLD | B | 0.25% | 0.23% | 0.23% | |
| SWKS | F | 0.14% | 0.15% | 0.14% | |
| SYY | B | 0.38% | 0.22% | 0.22% | |
| TER | D | 0.18% | 0.09% | 0.09% | |
| TOL | B | 0.17% | 0.12% | 0.12% | |
| TPR | B | 0.13% | 0.13% | 0.13% | |
| TPX | B | 0.09% | 0.08% | 0.08% | |
| TTC | D | 0.1% | 0.04% | 0.04% | |
| ULTA | F | 0.17% | 0.19% | 0.17% | |
| VFC | C | 0.07% | 0.04% | 0.04% | |
| VRSN | F | 0.16% | 0.15% | 0.15% | |
| WH | B | 0.08% | 0.05% | 0.05% | |
| WSM | B | 0.15% | 0.15% | 0.15% | |
| YUM | B | 0.4% | 0.21% | 0.21% |
CVMC Overweight 505 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 0.64% | |
| FTNT | C | 0.59% | |
| FICO | B | 0.57% | |
| APP | B | 0.55% | |
| URI | B | 0.55% | |
| TTD | B | 0.55% | |
| BK | A | 0.55% | |
| AMP | A | 0.54% | |
| GWW | B | 0.5% | |
| ALL | A | 0.5% | |
| VRT | B | 0.48% | |
| PWR | A | 0.48% | |
| AXON | A | 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% | |
| PRU | A | 0.44% | |
| CCI | D | 0.44% | |
| PEG | A | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| IT | C | 0.42% | |
| VRSK | A | 0.42% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| OTIS | C | 0.41% | |
| SNOW | C | 0.41% | |
| 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% | |
| A | D | 0.38% | |
| IQV | D | 0.37% | |
| GEHC | F | 0.37% | |
| WAB | B | 0.37% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| ROK | B | 0.35% | |
| RMD | C | 0.35% | |
| HUBS | A | 0.35% | |
| IDXX | F | 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% | |
| NDAQ | A | 0.31% | |
| HEI | B | 0.31% | |
| EQR | B | 0.3% | |
| TTWO | A | 0.3% | |
| ARES | A | 0.3% | |
| ANSS | B | 0.3% | |
| RJF | A | 0.29% | |
| SW | A | 0.29% | |
| BRO | B | 0.29% | |
| VTR | C | 0.29% | |
| ON | D | 0.29% | |
| KEYS | A | 0.29% | |
| FTV | C | 0.29% | |
| DTE | C | 0.28% | |
| NET | B | 0.28% | |
| AWK | D | 0.28% | |
| HPE | B | 0.28% | |
| TSCO | D | 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% | |
| SYF | B | 0.25% | |
| VLTO | D | 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% | |
| K | A | 0.23% | |
| RF | A | 0.23% | |
| PTC | A | 0.23% | |
| IFF | D | 0.23% | |
| ESS | B | 0.22% | |
| TRU | D | 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% | |
| TRMB | B | 0.2% | |
| PODD | C | 0.2% | |
| ZS | C | 0.2% | |
| IEX | B | 0.2% | |
| SAIA | B | 0.2% | |
| WY | D | 0.2% | |
| PNR | A | 0.2% | |
| CBOE | B | 0.2% | |
| CFG | B | 0.2% | |
| JBHT | C | 0.2% | |
| NTRS | A | 0.2% | |
| PFG | D | 0.19% | |
| MOH | F | 0.19% | |
| BAX | D | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | D | 0.18% | |
| NI | A | 0.18% | |
| AVY | D | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| DOC | D | 0.17% | |
| NTNX | A | 0.17% | |
| DOCU | A | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| SUI | D | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 0.17% | |
| TWLO | A | 0.17% | |
| APTV | D | 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% | |
| DG | F | 0.16% | |
| INCY | C | 0.16% | |
| TOST | B | 0.16% | |
| SSNC | B | 0.16% | |
| CASY | A | 0.16% | |
| BURL | A | 0.16% | |
| GWRE | A | 0.16% | |
| UDR | B | 0.16% | |
| ROL | 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% | |
| AFRM | B | 0.14% | |
| EWBC | A | 0.14% | |
| EPAM | C | 0.14% | |
| SOFI | A | 0.14% | |
| JLL | D | 0.14% | |
| NVT | B | 0.14% | |
| BXP | D | 0.14% | |
| ITT | A | 0.14% | |
| PFGC | B | 0.14% | |
| CPT | B | 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% | |
| AAL | B | 0.13% | |
| POOL | C | 0.13% | |
| OKTA | C | 0.13% | |
| JKHY | D | 0.13% | |
| UNM | A | 0.13% | |
| DUOL | A | 0.13% | |
| RRX | B | 0.13% | |
| ATR | B | 0.13% | |
| NBIX | C | 0.13% | |
| WPC | 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% | |
| KMX | B | 0.12% | |
| PAYC | 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% | |
| RNR | C | 0.12% | |
| TECH | D | 0.12% | |
| LAMR | D | 0.12% | |
| WING | D | 0.11% | |
| DCI | B | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | 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% | |
| ALLY | C | 0.1% | |
| LKQ | D | 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% | |
| NYT | C | 0.1% | |
| WBS | A | 0.1% | |
| GMED | A | 0.1% | |
| APG | B | 0.1% | |
| CNH | C | 0.1% | |
| AFG | A | 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% | |
| NNN | D | 0.09% | |
| MOD | A | 0.09% | |
| MKSI | C | 0.09% | |
| ORI | A | 0.09% | |
| BERY | B | 0.09% | |
| CBSH | A | 0.09% | |
| ENSG | D | 0.09% | |
| SSD | 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% | |
| 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% | |
| IVZ | B | 0.08% | |
| FRPT | B | 0.08% | |
| SNV | B | 0.08% | |
| VMI | B | 0.08% | |
| VOYA | B | 0.08% | |
| THO | B | 0.08% | |
| SKX | D | 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% | |
| 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% | |
| BPMC | C | 0.07% | |
| BCPC | B | 0.07% | |
| WTS | B | 0.07% | |
| KRG | B | 0.07% | |
| KD | B | 0.07% | |
| BPOP | B | 0.07% | |
| CADE | 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% | |
| MOG.A | B | 0.07% | |
| GME | C | 0.07% | |
| DAR | C | 0.07% | |
| LFUS | F | 0.07% | |
| LSCC | D | 0.07% | |
| COKE | C | 0.07% | |
| AGNC | D | 0.07% | |
| ESI | A | 0.07% | |
| FAF | A | 0.07% | |
| MTH | D | 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% | |
| BIO | D | 0.07% | |
| OLED | D | 0.07% | |
| ELAN | D | 0.07% | |
| HOMB | A | 0.06% | |
| IBP | D | 0.06% | |
| INSP | D | 0.06% | |
| CRUS | D | 0.06% | |
| ETSY | 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% | |
| STWD | C | 0.06% | |
| FNB | A | 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% | |
| AL | B | 0.06% | |
| RMBS | C | 0.06% | |
| BEN | C | 0.06% | |
| BECN | B | 0.06% | |
| ITRI | B | 0.06% | |
| SITE | D | 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% | |
| ELF | C | 0.06% | |
| AXS | A | 0.06% | |
| EPRT | B | 0.06% | |
| KBH | D | 0.06% | |
| DOCS | C | 0.06% | |
| FOUR | B | 0.06% | |
| TRNO | F | 0.06% | |
| BCO | 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% | |
| APPF | 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% | |
| IONS | F | 0.05% | |
| MMS | F | 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% | |
| OPCH | D | 0.04% | |
| CWAN | B | 0.04% | |
| OGN | D | 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% | |
| APLS | D | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 101 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | -10.65% | |
| IDEV | D | -9.75% | |
| AVRE | C | -4.89% | |
| AVDV | C | -4.83% | |
| AVES | D | -3.8% | |
| AAPL | C | -2.56% | |
| XOM | B | -1.02% | |
| HD | A | -0.89% | |
| PG | A | -0.86% | |
| JNJ | D | -0.81% | |
| CVX | A | -0.76% | |
| CSCO | B | -0.76% | |
| HON | B | -0.69% | |
| MCK | B | -0.66% | |
| PM | B | -0.65% | |
| BKNG | A | -0.65% | |
| LOW | D | -0.65% | |
| T | A | -0.64% | |
| CMCSA | B | -0.64% | |
| UNP | C | -0.64% | |
| BMY | B | -0.63% | |
| EOG | A | -0.62% | |
| PFE | D | -0.61% | |
| AMGN | D | -0.61% | |
| LMT | D | -0.61% | |
| CSX | B | -0.6% | |
| MPC | D | -0.6% | |
| CI | F | -0.6% | |
| MMM | D | -0.58% | |
| LRCX | F | -0.58% | |
| MO | A | -0.58% | |
| UPS | C | -0.58% | |
| MDT | D | -0.58% | |
| GILD | C | -0.57% | |
| TGT | F | -0.57% | |
| PSX | C | -0.57% | |
| ELV | F | -0.57% | |
| CAT | B | -0.56% | |
| MDLZ | F | -0.54% | |
| VLO | C | -0.53% | |
| HCA | F | -0.53% | |
| ORLY | B | -0.53% | |
| MRK | F | -0.51% | |
| AZO | C | -0.5% | |
| ITW | B | -0.5% | |
| MCD | D | -0.48% | |
| KO | D | -0.47% | |
| PEP | F | -0.46% | |
| CL | D | -0.45% | |
| ADP | B | -0.42% | |
| ABBV | D | -0.41% | |
| NOC | D | -0.4% | |
| EMR | A | -0.39% | |
| ADI | D | -0.37% | |
| KMI | A | -0.36% | |
| LHX | C | -0.36% | |
| DOW | F | -0.34% | |
| NSC | B | -0.33% | |
| CAH | B | -0.3% | |
| FANG | D | -0.28% | |
| NEM | D | -0.27% | |
| LYB | F | -0.25% | |
| JCI | C | -0.25% | |
| BLDR | D | -0.24% | |
| GPN | B | -0.24% | |
| STZ | D | -0.22% | |
| CPAY | A | -0.2% | |
| ROST | C | -0.2% | |
| IP | B | -0.18% | |
| MRO | B | -0.17% | |
| TXT | D | -0.16% | |
| CF | B | -0.15% | |
| GDDY | A | -0.13% | |
| TSN | B | -0.12% | |
| FOXA | B | -0.12% | |
| MUSA | A | -0.09% | |
| LOPE | B | -0.09% | |
| UHS | D | -0.09% | |
| DXC | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.08% | |
| MAN | D | -0.08% | |
| OLN | D | -0.08% | |
| MGM | D | -0.08% | |
| DDS | B | -0.08% | |
| FOX | A | -0.08% | |
| PINC | B | -0.08% | |
| GNTX | C | -0.07% | |
| CLF | F | -0.06% | |
| HUN | F | -0.06% | |
| TNL | A | -0.06% | |
| EXP | A | -0.06% | |
| AM | A | -0.06% | |
| BYD | C | -0.05% | |
| WEN | D | -0.05% | |
| NEU | C | -0.05% | |
| NWL | B | -0.05% | |
| SPB | C | -0.04% | |
| SCCO | F | -0.04% | |
| POST | C | -0.04% | |
| SMG | D | -0.03% |
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
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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