CVMC vs. DFLV ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | DFLV |
---|---|---|
30 Days | 5.83% | 4.48% |
60 Days | 6.29% | 5.88% |
90 Days | 8.25% | 7.25% |
12 Months | 30.95% | 30.40% |
180 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in DFLV | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.35% | 0.4% | 0.35% | |
ACI | C | 0.08% | 0.07% | 0.07% | |
ACM | A | 0.16% | 0.0% | 0.0% | |
AFG | A | 0.1% | 0.01% | 0.01% | |
AKAM | D | 0.14% | 0.14% | 0.14% | |
ALGN | D | 0.17% | 0.0% | 0.0% | |
ALL | A | 0.5% | 0.16% | 0.16% | |
ALLY | C | 0.1% | 0.04% | 0.04% | |
ALV | C | 0.11% | 0.0% | 0.0% | |
AMCR | D | 0.17% | 0.13% | 0.13% | |
AME | A | 0.46% | 0.42% | 0.42% | |
APTV | D | 0.17% | 0.09% | 0.09% | |
ARMK | B | 0.11% | 0.02% | 0.02% | |
ARW | D | 0.06% | 0.0% | 0.0% | |
AVTR | F | 0.15% | 0.08% | 0.08% | |
BALL | D | 0.21% | 0.21% | 0.21% | |
BAX | D | 0.18% | 0.05% | 0.05% | |
BBY | D | 0.17% | 0.01% | 0.01% | |
BG | F | 0.13% | 0.13% | 0.13% | |
BIIB | F | 0.26% | 0.14% | 0.14% | |
BK | A | 0.55% | 0.71% | 0.55% | |
BKR | B | 0.45% | 0.58% | 0.45% | |
BLD | D | 0.12% | 0.02% | 0.02% | |
BMRN | D | 0.13% | 0.03% | 0.03% | |
BWA | D | 0.11% | 0.1% | 0.1% | |
CAG | D | 0.14% | 0.06% | 0.06% | |
CASY | A | 0.16% | 0.09% | 0.09% | |
CBRE | B | 0.42% | 0.49% | 0.42% | |
CCK | C | 0.12% | 0.02% | 0.02% | |
CE | F | 0.09% | 0.07% | 0.07% | |
CFG | B | 0.2% | 0.04% | 0.04% | |
CG | A | 0.1% | 0.0% | 0.0% | |
CHD | B | 0.25% | 0.02% | 0.02% | |
CHTR | C | 0.39% | 0.03% | 0.03% | |
CINF | A | 0.22% | 0.06% | 0.06% | |
CLH | B | 0.14% | 0.04% | 0.04% | |
CMI | A | 0.5% | 0.74% | 0.5% | |
CNC | D | 0.31% | 0.27% | 0.27% | |
CNH | C | 0.1% | 0.01% | 0.01% | |
COTY | F | 0.03% | 0.0% | 0.0% | |
CPB | D | 0.1% | 0.13% | 0.1% | |
CRL | C | 0.11% | 0.07% | 0.07% | |
CSGP | D | 0.33% | 0.05% | 0.05% | |
CSL | C | 0.25% | 0.17% | 0.17% | |
CTSH | B | 0.41% | 0.64% | 0.41% | |
CW | B | 0.16% | 0.0% | 0.0% | |
DAL | C | 0.46% | 0.56% | 0.46% | |
DAR | C | 0.07% | 0.04% | 0.04% | |
DFS | B | 0.42% | 0.66% | 0.42% | |
DG | F | 0.16% | 0.03% | 0.03% | |
DGX | A | 0.19% | 0.25% | 0.19% | |
DKS | C | 0.11% | 0.02% | 0.02% | |
DLTR | F | 0.13% | 0.12% | 0.12% | |
DOV | A | 0.31% | 0.35% | 0.31% | |
DOX | D | 0.1% | 0.33% | 0.1% | |
EA | A | 0.4% | 0.37% | 0.37% | |
EBAY | D | 0.29% | 0.47% | 0.29% | |
EG | C | 0.15% | 0.34% | 0.15% | |
EMN | D | 0.13% | 0.14% | 0.13% | |
ENTG | D | 0.16% | 0.04% | 0.04% | |
EPAM | C | 0.14% | 0.03% | 0.03% | |
EWBC | A | 0.14% | 0.03% | 0.03% | |
FBIN | D | 0.09% | 0.02% | 0.02% | |
FCNCA | A | 0.25% | 0.19% | 0.19% | |
FFIV | B | 0.14% | 0.06% | 0.06% | |
FIS | C | 0.48% | 0.41% | 0.41% | |
FITB | A | 0.31% | 0.4% | 0.31% | |
FSLR | F | 0.18% | 0.2% | 0.18% | |
FTV | C | 0.29% | 0.18% | 0.18% | |
GEHC | F | 0.37% | 0.42% | 0.37% | |
GGG | B | 0.17% | 0.01% | 0.01% | |
GIS | D | 0.37% | 0.5% | 0.37% | |
GL | B | 0.09% | 0.06% | 0.06% | |
GLW | B | 0.38% | 0.75% | 0.38% | |
GPC | D | 0.16% | 0.15% | 0.15% | |
GXO | B | 0.08% | 0.0% | 0.0% | |
H | B | 0.08% | 0.01% | 0.01% | |
HAS | D | 0.08% | 0.0% | 0.0% | |
HBAN | A | 0.24% | 0.12% | 0.12% | |
HIG | B | 0.33% | 0.64% | 0.33% | |
HOLX | D | 0.19% | 0.15% | 0.15% | |
HPE | B | 0.28% | 0.34% | 0.28% | |
HPQ | B | 0.36% | 0.27% | 0.27% | |
HRL | D | 0.1% | 0.06% | 0.06% | |
HSIC | B | 0.09% | 0.02% | 0.02% | |
HUM | C | 0.34% | 0.11% | 0.11% | |
IEX | B | 0.2% | 0.05% | 0.05% | |
IFF | D | 0.23% | 0.09% | 0.09% | |
ILMN | D | 0.25% | 0.01% | 0.01% | |
INCY | C | 0.16% | 0.01% | 0.01% | |
IPG | D | 0.12% | 0.06% | 0.06% | |
IQV | D | 0.37% | 0.01% | 0.01% | |
IR | B | 0.43% | 0.53% | 0.43% | |
IVZ | B | 0.08% | 0.01% | 0.01% | |
JBHT | C | 0.2% | 0.1% | 0.1% | |
JBL | B | 0.14% | 0.04% | 0.04% | |
JLL | D | 0.14% | 0.07% | 0.07% | |
JNPR | F | 0.13% | 0.09% | 0.09% | |
KEY | B | 0.17% | 0.07% | 0.07% | |
KEYS | A | 0.29% | 0.21% | 0.21% | |
KHC | F | 0.3% | 0.16% | 0.16% | |
KMX | B | 0.12% | 0.01% | 0.01% | |
KNX | B | 0.12% | 0.01% | 0.01% | |
KR | B | 0.44% | 0.66% | 0.44% | |
KVUE | A | 0.43% | 0.4% | 0.4% | |
LEA | D | 0.08% | 0.01% | 0.01% | |
LEN | D | 0.42% | 0.0% | 0.0% | |
LEN | D | 0.42% | 0.48% | 0.42% | |
LH | C | 0.22% | 0.43% | 0.22% | |
LKQ | D | 0.1% | 0.07% | 0.07% | |
MHK | D | 0.07% | 0.01% | 0.01% | |
MKC | D | 0.22% | 0.05% | 0.05% | |
MOH | F | 0.19% | 0.12% | 0.12% | |
MOS | F | 0.1% | 0.01% | 0.01% | |
MTB | A | 0.34% | 0.23% | 0.23% | |
NDAQ | A | 0.31% | 0.0% | 0.0% | |
NDSN | B | 0.16% | 0.04% | 0.04% | |
NRG | B | 0.21% | 0.17% | 0.17% | |
NTRS | A | 0.2% | 0.11% | 0.11% | |
NUE | C | 0.36% | 0.69% | 0.36% | |
NVT | B | 0.14% | 0.01% | 0.01% | |
OC | A | 0.22% | 0.31% | 0.22% | |
OKTA | C | 0.13% | 0.02% | 0.02% | |
OMC | C | 0.23% | 0.16% | 0.16% | |
ON | D | 0.29% | 0.25% | 0.25% | |
OTIS | C | 0.41% | 0.19% | 0.19% | |
PAG | B | 0.03% | 0.01% | 0.01% | |
PFG | D | 0.19% | 0.18% | 0.18% | |
PFGC | B | 0.14% | 0.08% | 0.08% | |
PHM | D | 0.29% | 0.5% | 0.29% | |
PKG | A | 0.24% | 0.25% | 0.24% | |
PNR | A | 0.2% | 0.26% | 0.2% | |
PPG | F | 0.31% | 0.35% | 0.31% | |
PRU | A | 0.44% | 0.57% | 0.44% | |
PWR | A | 0.48% | 0.29% | 0.29% | |
QRVO | F | 0.06% | 0.01% | 0.01% | |
RF | A | 0.23% | 0.5% | 0.23% | |
RGA | A | 0.15% | 0.03% | 0.03% | |
RJF | A | 0.29% | 0.41% | 0.29% | |
RNR | C | 0.12% | 0.04% | 0.04% | |
RS | B | 0.22% | 0.19% | 0.19% | |
RVTY | F | 0.16% | 0.02% | 0.02% | |
SJM | D | 0.13% | 0.12% | 0.12% | |
SNA | A | 0.21% | 0.24% | 0.21% | |
SNX | C | 0.08% | 0.01% | 0.01% | |
SQ | B | 0.47% | 0.2% | 0.2% | |
SSNC | B | 0.16% | 0.17% | 0.16% | |
ST | F | 0.06% | 0.0% | 0.0% | |
STE | F | 0.24% | 0.19% | 0.19% | |
STLD | B | 0.25% | 0.57% | 0.25% | |
STT | A | 0.27% | 0.17% | 0.17% | |
SW | A | 0.29% | 0.07% | 0.07% | |
SWK | D | 0.15% | 0.04% | 0.04% | |
SWKS | F | 0.14% | 0.11% | 0.11% | |
SYF | B | 0.25% | 0.22% | 0.22% | |
TDY | B | 0.25% | 0.09% | 0.09% | |
TFX | F | 0.1% | 0.02% | 0.02% | |
TOL | B | 0.17% | 0.15% | 0.15% | |
TPR | B | 0.13% | 0.0% | 0.0% | |
TRMB | B | 0.2% | 0.07% | 0.07% | |
TROW | B | 0.25% | 0.21% | 0.21% | |
TRU | D | 0.22% | 0.1% | 0.1% | |
TTWO | A | 0.3% | 0.21% | 0.21% | |
TWLO | A | 0.17% | 0.01% | 0.01% | |
UNM | A | 0.13% | 0.0% | 0.0% | |
URI | B | 0.55% | 0.56% | 0.55% | |
USFD | A | 0.17% | 0.2% | 0.17% | |
UTHR | C | 0.18% | 0.15% | 0.15% | |
VMC | B | 0.4% | 0.5% | 0.4% | |
WAB | B | 0.37% | 0.29% | 0.29% | |
WBD | C | 0.26% | 0.05% | 0.05% | |
WBS | A | 0.1% | 0.01% | 0.01% | |
WDC | D | 0.22% | 0.12% | 0.12% | |
WRB | A | 0.17% | 0.11% | 0.11% | |
WTW | B | 0.31% | 0.15% | 0.15% | |
XYL | D | 0.31% | 0.14% | 0.14% | |
Z | A | 0.15% | 0.02% | 0.02% | |
ZBH | C | 0.24% | 0.24% | 0.24% | |
ZBRA | B | 0.21% | 0.12% | 0.12% | |
ZM | B | 0.22% | 0.06% | 0.06% |
CVMC Overweight 427 Positions Relative to DFLV
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
APP | B | 0.55% | |
TTD | B | 0.55% | |
AMP | A | 0.54% | |
GWW | B | 0.5% | |
VRT | B | 0.48% | |
AXON | A | 0.48% | |
D | C | 0.47% | |
PAYX | C | 0.47% | |
MSCI | C | 0.46% | |
FAST | B | 0.45% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
ODFL | B | 0.43% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
KMB | D | 0.42% | |
SNOW | C | 0.41% | |
YUM | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
XEL | A | 0.4% | |
EXC | C | 0.39% | |
SYY | B | 0.38% | |
A | D | 0.38% | |
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% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
AVB | B | 0.34% | |
ED | D | 0.34% | |
WEC | A | 0.33% | |
EFX | F | 0.33% | |
NVR | D | 0.31% | |
HEI | B | 0.31% | |
EQR | B | 0.3% | |
ARES | A | 0.3% | |
ANSS | B | 0.3% | |
HSY | F | 0.29% | |
BRO | B | 0.29% | |
VTR | C | 0.29% | |
DTE | C | 0.28% | |
MTD | D | 0.28% | |
NET | B | 0.28% | |
AWK | D | 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% | |
RBLX | C | 0.27% | |
DECK | A | 0.26% | |
EME | C | 0.26% | |
SBAC | D | 0.26% | |
ES | D | 0.25% | |
CDW | F | 0.25% | |
NTAP | C | 0.25% | |
VLTO | D | 0.25% | |
CVNA | B | 0.25% | |
XPO | B | 0.24% | |
WAT | B | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
K | A | 0.23% | |
PTC | A | 0.23% | |
DRI | B | 0.22% | |
ESS | B | 0.22% | |
BAH | F | 0.22% | |
MAA | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
WSO | A | 0.21% | |
EXPD | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
CLX | B | 0.2% | |
PODD | C | 0.2% | |
ZS | C | 0.2% | |
SAIA | B | 0.2% | |
WY | D | 0.2% | |
CBOE | B | 0.2% | |
TER | D | 0.18% | |
PINS | D | 0.18% | |
CHRW | C | 0.18% | |
NI | A | 0.18% | |
AVY | D | 0.18% | |
KIM | A | 0.18% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
GEN | B | 0.17% | |
FIX | A | 0.17% | |
MANH | D | 0.17% | |
PSTG | D | 0.16% | |
EVRG | A | 0.16% | |
TOST | B | 0.16% | |
BURL | A | 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% | |
COHR | B | 0.15% | |
WSM | B | 0.15% | |
SFM | A | 0.15% | |
HST | C | 0.14% | |
CMC | B | 0.14% | |
AFRM | B | 0.14% | |
SOFI | A | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
CPT | B | 0.14% | |
TXRH | C | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
TW | A | 0.14% | |
AAL | B | 0.13% | |
POOL | C | 0.13% | |
JKHY | D | 0.13% | |
LECO | B | 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% | |
SUM | B | 0.13% | |
OHI | C | 0.12% | |
JEF | A | 0.12% | |
AYI | 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% | |
LW | C | 0.12% | |
TTEK | F | 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% | |
BJ | A | 0.11% | |
EHC | 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% | |
TTC | 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% | |
NYT | C | 0.1% | |
GMED | A | 0.1% | |
APG | B | 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% | |
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% | |
BRBR | A | 0.09% | |
FLS | B | 0.09% | |
WCC | B | 0.09% | |
CMA | A | 0.09% | |
BILL | A | 0.09% | |
PNFP | B | 0.09% | |
CHE | D | 0.09% | |
PCTY | B | 0.09% | |
LSTR | D | 0.09% | |
PLNT | A | 0.09% | |
HRB | D | 0.09% | |
ALK | C | 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% | |
UFPI | B | 0.08% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
G | 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% | |
RL | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 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% | |
HQY | B | 0.08% | |
ZION | B | 0.08% | |
SEIC | B | 0.08% | |
WH | B | 0.08% | |
DVA | B | 0.08% | |
BPMC | C | 0.07% | |
SAIC | F | 0.07% | |
BCPC | B | 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% | |
MOG.A | B | 0.07% | |
GME | 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% | |
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% | |
LPX | B | 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% | |
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% | |
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% | |
ELF | C | 0.06% | |
AXS | A | 0.06% | |
EPRT | B | 0.06% | |
KBH | D | 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% | |
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% | |
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% | |
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 150 Positions Relative to DFLV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -5.12% | |
XOM | B | -4.17% | |
BRK.A | B | -2.15% | |
CVX | A | -2.12% | |
CSCO | B | -1.73% | |
CMCSA | B | -1.52% | |
WFC | A | -1.49% | |
CRM | B | -1.39% | |
VZ | C | -1.37% | |
T | A | -1.27% | |
COP | C | -1.25% | |
GS | A | -1.15% | |
JNJ | D | -1.13% | |
UNH | C | -1.04% | |
BAC | A | -1.01% | |
MS | A | -1.0% | |
TMUS | B | -0.92% | |
GM | B | -0.9% | |
ABT | B | -0.85% | |
PCAR | B | -0.82% | |
ELV | F | -0.79% | |
GILD | C | -0.76% | |
RTX | C | -0.76% | |
CI | F | -0.73% | |
TMO | F | -0.72% | |
DHR | F | -0.72% | |
DOW | F | -0.66% | |
MDT | D | -0.66% | |
ADI | D | -0.65% | |
VLO | C | -0.63% | |
MDLZ | F | -0.62% | |
TRV | B | -0.62% | |
DE | A | -0.61% | |
JCI | C | -0.6% | |
CB | C | -0.6% | |
FDX | B | -0.6% | |
LIN | D | -0.58% | |
FANG | D | -0.58% | |
NSC | B | -0.58% | |
AIG | B | -0.54% | |
F | C | -0.53% | |
AMD | F | -0.53% | |
MLM | B | -0.52% | |
EOG | A | -0.5% | |
PSX | C | -0.5% | |
MPC | D | -0.5% | |
DIS | B | -0.48% | |
GRMN | B | -0.47% | |
COF | B | -0.47% | |
GD | F | -0.47% | |
APD | A | -0.46% | |
FCX | D | -0.44% | |
LYB | F | -0.44% | |
BDX | F | -0.44% | |
ETN | A | -0.44% | |
TSN | B | -0.43% | |
MET | A | -0.42% | |
REGN | F | -0.42% | |
STZ | D | -0.41% | |
BMY | B | -0.41% | |
TXT | D | -0.4% | |
C | A | -0.39% | |
DHI | D | -0.38% | |
KMI | A | -0.37% | |
UAL | A | -0.37% | |
TGT | F | -0.37% | |
FI | A | -0.37% | |
CSX | B | -0.36% | |
CVS | D | -0.35% | |
MU | D | -0.34% | |
OKE | A | -0.33% | |
LHX | C | -0.33% | |
INTC | D | -0.33% | |
PFE | D | -0.32% | |
KDP | D | -0.31% | |
NOC | D | -0.31% | |
L | A | -0.3% | |
NEM | D | -0.3% | |
WMB | A | -0.3% | |
CARR | D | -0.29% | |
BLDR | D | -0.28% | |
EMR | A | -0.28% | |
DVN | F | -0.28% | |
AFL | B | -0.27% | |
USB | A | -0.26% | |
HAL | C | -0.25% | |
PYPL | B | -0.25% | |
PNC | B | -0.25% | |
PH | A | -0.24% | |
DD | D | -0.2% | |
UHS | D | -0.2% | |
MRVL | B | -0.2% | |
CTRA | B | -0.19% | |
CTVA | C | -0.19% | |
LDOS | C | -0.19% | |
CF | B | -0.18% | |
IP | B | -0.15% | |
GPN | B | -0.15% | |
EW | C | -0.14% | |
OXY | D | -0.14% | |
RSG | A | -0.13% | |
TFC | A | -0.13% | |
MKL | A | -0.12% | |
FOXA | B | -0.12% | |
ROP | B | -0.11% | |
FLEX | A | -0.11% | |
LUV | C | -0.11% | |
THC | D | -0.1% | |
J | F | -0.1% | |
CRBG | B | -0.09% | |
ADM | D | -0.09% | |
MRO | B | -0.09% | |
UHAL | D | -0.08% | |
BLK | C | -0.08% | |
OVV | B | -0.08% | |
VTRS | A | -0.07% | |
FNF | B | -0.07% | |
EQT | B | -0.07% | |
NWSA | B | -0.07% | |
HES | B | -0.07% | |
FOX | A | -0.06% | |
SLB | C | -0.06% | |
WLK | D | -0.04% | |
CCL | B | -0.04% | |
CME | A | -0.04% | |
MRNA | F | -0.04% | |
SCHW | B | -0.04% | |
GFS | C | -0.03% | |
DINO | D | -0.03% | |
TAP | C | -0.03% | |
ICLR | D | -0.03% | |
SOLV | C | -0.02% | |
HII | D | -0.02% | |
ICE | C | -0.02% | |
MRK | F | -0.02% | |
NWS | B | -0.02% | |
PR | B | -0.02% | |
WBA | F | -0.01% | |
SIRI | C | -0.01% | |
FTRE | D | -0.01% | |
BSX | B | -0.01% | |
AR | B | -0.01% | |
ZG | A | -0.0% | |
HOOD | B | -0.0% | |
CNA | B | -0.0% | |
GNTX | C | -0.0% | |
MTDR | B | -0.0% | |
MNST | C | -0.0% | |
CZR | F | -0.0% | |
UHAL | D | -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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials