CVMC vs. DFVX ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | DFVX |
---|---|---|
30 Days | 5.83% | 3.63% |
60 Days | 6.29% | 4.02% |
90 Days | 8.25% | 6.22% |
12 Months | 30.95% | 28.45% |
167 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in DFVX | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.19% | 0.19% | |
ACGL | D | 0.35% | 0.14% | 0.14% | |
ACI | C | 0.08% | 0.0% | 0.0% | |
ACM | A | 0.16% | 0.02% | 0.02% | |
ADSK | A | 0.64% | 0.15% | 0.15% | |
AFG | A | 0.1% | 0.01% | 0.01% | |
AKAM | D | 0.14% | 0.09% | 0.09% | |
ALGN | D | 0.17% | 0.0% | 0.0% | |
ALL | A | 0.5% | 0.05% | 0.05% | |
ALLE | D | 0.14% | 0.02% | 0.02% | |
ALLY | C | 0.1% | 0.01% | 0.01% | |
AMCR | D | 0.17% | 0.13% | 0.13% | |
AME | A | 0.46% | 0.24% | 0.24% | |
AMP | A | 0.54% | 0.44% | 0.44% | |
AOS | F | 0.1% | 0.05% | 0.05% | |
APP | B | 0.55% | 0.39% | 0.39% | |
AVY | D | 0.18% | 0.13% | 0.13% | |
BAH | F | 0.22% | 0.07% | 0.07% | |
BALL | D | 0.21% | 0.08% | 0.08% | |
BBY | D | 0.17% | 0.23% | 0.17% | |
BG | F | 0.13% | 0.1% | 0.1% | |
BJ | A | 0.11% | 0.01% | 0.01% | |
BKR | B | 0.45% | 0.24% | 0.24% | |
BLD | D | 0.12% | 0.03% | 0.03% | |
BR | A | 0.27% | 0.1% | 0.1% | |
BRO | B | 0.29% | 0.19% | 0.19% | |
BURL | A | 0.16% | 0.13% | 0.13% | |
CAG | D | 0.14% | 0.01% | 0.01% | |
CASY | A | 0.16% | 0.13% | 0.13% | |
CBOE | B | 0.2% | 0.08% | 0.08% | |
CBRE | B | 0.42% | 0.08% | 0.08% | |
CDW | F | 0.25% | 0.13% | 0.13% | |
CE | F | 0.09% | 0.04% | 0.04% | |
CHD | B | 0.25% | 0.09% | 0.09% | |
CHTR | C | 0.39% | 0.14% | 0.14% | |
CINF | A | 0.22% | 0.12% | 0.12% | |
CLH | B | 0.14% | 0.1% | 0.1% | |
CMI | A | 0.5% | 0.24% | 0.24% | |
CPB | D | 0.1% | 0.12% | 0.1% | |
CSL | C | 0.25% | 0.13% | 0.13% | |
CTSH | B | 0.41% | 0.26% | 0.26% | |
CW | B | 0.16% | 0.01% | 0.01% | |
DAL | C | 0.46% | 0.39% | 0.39% | |
DECK | A | 0.26% | 0.06% | 0.06% | |
DFS | B | 0.42% | 0.31% | 0.31% | |
DG | F | 0.16% | 0.08% | 0.08% | |
DGX | A | 0.19% | 0.13% | 0.13% | |
DKS | C | 0.11% | 0.08% | 0.08% | |
DLTR | F | 0.13% | 0.04% | 0.04% | |
DOV | A | 0.31% | 0.09% | 0.09% | |
DRI | B | 0.22% | 0.19% | 0.19% | |
DVA | B | 0.08% | 0.03% | 0.03% | |
EA | A | 0.4% | 0.21% | 0.21% | |
EBAY | D | 0.29% | 0.24% | 0.24% | |
EFX | F | 0.33% | 0.08% | 0.08% | |
EG | C | 0.15% | 0.02% | 0.02% | |
EL | F | 0.14% | 0.02% | 0.02% | |
EME | C | 0.26% | 0.23% | 0.23% | |
EMN | D | 0.13% | 0.03% | 0.03% | |
ENTG | D | 0.16% | 0.01% | 0.01% | |
EQH | B | 0.15% | 0.09% | 0.09% | |
EWBC | A | 0.14% | 0.04% | 0.04% | |
EXPD | D | 0.21% | 0.13% | 0.13% | |
FAST | B | 0.45% | 0.26% | 0.26% | |
FCNCA | A | 0.25% | 0.15% | 0.15% | |
FDS | B | 0.21% | 0.12% | 0.12% | |
FFIV | B | 0.14% | 0.01% | 0.01% | |
FIS | C | 0.48% | 0.32% | 0.32% | |
FITB | A | 0.31% | 0.15% | 0.15% | |
FIX | A | 0.17% | 0.0% | 0.0% | |
FND | C | 0.1% | 0.01% | 0.01% | |
FSLR | F | 0.18% | 0.08% | 0.08% | |
GEHC | F | 0.37% | 0.26% | 0.26% | |
GEN | B | 0.17% | 0.16% | 0.16% | |
GGG | B | 0.17% | 0.11% | 0.11% | |
GIS | D | 0.37% | 0.24% | 0.24% | |
GLW | B | 0.38% | 0.26% | 0.26% | |
GPC | D | 0.16% | 0.11% | 0.11% | |
GWW | B | 0.5% | 0.33% | 0.33% | |
HBAN | A | 0.24% | 0.03% | 0.03% | |
HIG | B | 0.33% | 0.3% | 0.3% | |
HPE | B | 0.28% | 0.18% | 0.18% | |
HSY | F | 0.29% | 0.11% | 0.11% | |
HUBB | B | 0.27% | 0.1% | 0.1% | |
HUM | C | 0.34% | 0.06% | 0.06% | |
IDXX | F | 0.35% | 0.15% | 0.15% | |
IEX | B | 0.2% | 0.07% | 0.07% | |
IPG | D | 0.12% | 0.05% | 0.05% | |
IQV | D | 0.37% | 0.26% | 0.26% | |
JBHT | C | 0.2% | 0.11% | 0.11% | |
JBL | B | 0.14% | 0.03% | 0.03% | |
JKHY | D | 0.13% | 0.07% | 0.07% | |
K | A | 0.23% | 0.04% | 0.04% | |
KEYS | A | 0.29% | 0.09% | 0.09% | |
KMB | D | 0.42% | 0.17% | 0.17% | |
KR | B | 0.44% | 0.37% | 0.37% | |
KVUE | A | 0.43% | 0.05% | 0.05% | |
LECO | B | 0.13% | 0.04% | 0.04% | |
LEN | D | 0.42% | 0.08% | 0.08% | |
LEN | D | 0.42% | 0.0% | 0.0% | |
LII | A | 0.23% | 0.01% | 0.01% | |
LKQ | D | 0.1% | 0.01% | 0.01% | |
LPLA | A | 0.23% | 0.2% | 0.2% | |
LULU | C | 0.34% | 0.08% | 0.08% | |
MOH | F | 0.19% | 0.08% | 0.08% | |
NBIX | C | 0.13% | 0.0% | 0.0% | |
NDAQ | A | 0.31% | 0.01% | 0.01% | |
NDSN | B | 0.16% | 0.05% | 0.05% | |
NRG | B | 0.21% | 0.14% | 0.14% | |
NTAP | C | 0.25% | 0.15% | 0.15% | |
NTRS | A | 0.2% | 0.02% | 0.02% | |
NUE | C | 0.36% | 0.23% | 0.23% | |
NVR | D | 0.31% | 0.25% | 0.25% | |
NVT | B | 0.14% | 0.01% | 0.01% | |
OC | A | 0.22% | 0.17% | 0.17% | |
ODFL | B | 0.43% | 0.25% | 0.25% | |
OMC | C | 0.23% | 0.15% | 0.15% | |
ON | D | 0.29% | 0.12% | 0.12% | |
PAG | B | 0.03% | 0.02% | 0.02% | |
PAYX | C | 0.47% | 0.28% | 0.28% | |
PFG | D | 0.19% | 0.07% | 0.07% | |
PFGC | B | 0.14% | 0.06% | 0.06% | |
PHM | D | 0.29% | 0.16% | 0.16% | |
PKG | A | 0.24% | 0.19% | 0.19% | |
PNR | A | 0.2% | 0.07% | 0.07% | |
POOL | C | 0.13% | 0.07% | 0.07% | |
PPG | F | 0.31% | 0.13% | 0.13% | |
PRU | A | 0.44% | 0.19% | 0.19% | |
PWR | A | 0.48% | 0.11% | 0.11% | |
RF | A | 0.23% | 0.03% | 0.03% | |
RJF | A | 0.29% | 0.22% | 0.22% | |
RMD | C | 0.35% | 0.07% | 0.07% | |
RNR | C | 0.12% | 0.08% | 0.08% | |
ROK | B | 0.35% | 0.14% | 0.14% | |
ROL | B | 0.16% | 0.07% | 0.07% | |
RS | B | 0.22% | 0.14% | 0.14% | |
SAIA | B | 0.2% | 0.03% | 0.03% | |
SCI | B | 0.13% | 0.0% | 0.0% | |
SJM | D | 0.13% | 0.01% | 0.01% | |
SNA | A | 0.21% | 0.15% | 0.15% | |
SSNC | B | 0.16% | 0.17% | 0.16% | |
STE | F | 0.24% | 0.0% | 0.0% | |
STLD | B | 0.25% | 0.19% | 0.19% | |
SWKS | F | 0.14% | 0.1% | 0.1% | |
SYF | B | 0.25% | 0.12% | 0.12% | |
SYY | B | 0.38% | 0.24% | 0.24% | |
TER | D | 0.18% | 0.04% | 0.04% | |
TOL | B | 0.17% | 0.1% | 0.1% | |
TROW | B | 0.25% | 0.17% | 0.17% | |
TRU | D | 0.22% | 0.04% | 0.04% | |
TSCO | D | 0.28% | 0.16% | 0.16% | |
TTWO | A | 0.3% | 0.1% | 0.1% | |
ULTA | F | 0.17% | 0.14% | 0.14% | |
URI | B | 0.55% | 0.49% | 0.49% | |
USFD | A | 0.17% | 0.1% | 0.1% | |
UTHR | C | 0.18% | 0.11% | 0.11% | |
VMC | B | 0.4% | 0.18% | 0.18% | |
VRT | B | 0.48% | 0.23% | 0.23% | |
WAT | B | 0.24% | 0.05% | 0.05% | |
WMG | C | 0.05% | 0.03% | 0.03% | |
WMS | D | 0.1% | 0.02% | 0.02% | |
WRB | A | 0.17% | 0.13% | 0.13% | |
WSM | B | 0.15% | 0.15% | 0.15% | |
WSO | A | 0.21% | 0.0% | 0.0% | |
WTW | B | 0.31% | 0.06% | 0.06% | |
XPO | B | 0.24% | 0.15% | 0.15% | |
ZBRA | B | 0.21% | 0.06% | 0.06% |
CVMC Overweight 440 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
TTD | B | 0.55% | |
BK | A | 0.55% | |
AXON | A | 0.48% | |
SQ | B | 0.47% | |
D | C | 0.47% | |
MSCI | C | 0.46% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
YUM | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
XEL | A | 0.4% | |
EXC | C | 0.39% | |
WAB | B | 0.37% | |
HPQ | B | 0.36% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
HUBS | A | 0.35% | |
EXR | D | 0.35% | |
IRM | D | 0.34% | |
AVB | B | 0.34% | |
ED | D | 0.34% | |
MTB | A | 0.34% | |
CSGP | D | 0.33% | |
WEC | A | 0.33% | |
CNC | D | 0.31% | |
XYL | D | 0.31% | |
HEI | B | 0.31% | |
EQR | B | 0.3% | |
KHC | F | 0.3% | |
ARES | A | 0.3% | |
ANSS | B | 0.3% | |
SW | A | 0.29% | |
VTR | C | 0.29% | |
FTV | C | 0.29% | |
DTE | C | 0.28% | |
MTD | D | 0.28% | |
NET | B | 0.28% | |
AWK | D | 0.28% | |
WST | C | 0.27% | |
TYL | B | 0.27% | |
AEE | A | 0.27% | |
MPWR | F | 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% | |
VLTO | D | 0.25% | |
TDY | B | 0.25% | |
CVNA | B | 0.25% | |
ZBH | C | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
PTC | A | 0.23% | |
IFF | D | 0.23% | |
ESS | B | 0.22% | |
LH | C | 0.22% | |
MKC | D | 0.22% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
MAA | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
MDB | C | 0.21% | |
CLX | B | 0.2% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
ZS | C | 0.2% | |
WY | D | 0.2% | |
CFG | B | 0.2% | |
HOLX | D | 0.19% | |
BAX | D | 0.18% | |
PINS | D | 0.18% | |
CHRW | C | 0.18% | |
NI | A | 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% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
MANH | D | 0.17% | |
KEY | B | 0.17% | |
RVTY | F | 0.16% | |
PSTG | D | 0.16% | |
EVRG | A | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
MAS | D | 0.16% | |
UDR | B | 0.16% | |
RGA | A | 0.15% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
COHR | B | 0.15% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
HST | C | 0.14% | |
CMC | B | 0.14% | |
AFRM | B | 0.14% | |
EPAM | C | 0.14% | |
SOFI | A | 0.14% | |
JLL | D | 0.14% | |
BXP | D | 0.14% | |
ITT | A | 0.14% | |
CPT | B | 0.14% | |
TXRH | C | 0.14% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
TW | A | 0.14% | |
AAL | B | 0.13% | |
OKTA | C | 0.13% | |
TPR | B | 0.13% | |
JNPR | F | 0.13% | |
UNM | A | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 0.13% | |
WPC | D | 0.13% | |
SUM | B | 0.13% | |
BMRN | D | 0.13% | |
OHI | C | 0.12% | |
JEF | A | 0.12% | |
AYI | B | 0.12% | |
KMX | 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% | |
KNX | B | 0.12% | |
LW | C | 0.12% | |
TTEK | F | 0.12% | |
CCK | 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% | |
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% | |
MOS | F | 0.1% | |
HRL | D | 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% | |
TFX | F | 0.1% | |
NYT | C | 0.1% | |
WBS | A | 0.1% | |
GMED | A | 0.1% | |
APG | B | 0.1% | |
CNH | C | 0.1% | |
DOX | D | 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% | |
EVR | B | 0.1% | |
FHN | A | 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% | |
FBIN | 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% | |
LSTR | D | 0.09% | |
PLNT | A | 0.09% | |
HRB | D | 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% | |
G | B | 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% | |
RL | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 0.08% | |
HAS | D | 0.08% | |
FMC | 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% | |
WH | 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% | |
MHK | D | 0.07% | |
MOG.A | B | 0.07% | |
GME | C | 0.07% | |
DAR | 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% | |
ST | F | 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% | |
ARW | D | 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% | |
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% | |
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% | |
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% | |
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 159 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -5.61% | |
META | D | -4.84% | |
MSFT | F | -4.8% | |
JPM | A | -2.79% | |
GOOGL | C | -2.62% | |
GOOG | C | -2.41% | |
XOM | B | -2.24% | |
JNJ | D | -1.76% | |
V | A | -1.59% | |
UNH | C | -1.56% | |
PG | A | -1.45% | |
WMT | A | -1.35% | |
COST | B | -1.21% | |
ORCL | B | -1.18% | |
CVX | A | -1.1% | |
CAT | B | -1.09% | |
IBM | C | -1.06% | |
VZ | C | -0.95% | |
AXP | A | -0.94% | |
PEP | F | -0.9% | |
HON | B | -0.76% | |
AMGN | D | -0.73% | |
UNP | C | -0.71% | |
ACN | C | -0.7% | |
COP | C | -0.69% | |
GILD | C | -0.69% | |
TXN | C | -0.68% | |
QCOM | F | -0.67% | |
CMCSA | B | -0.67% | |
LMT | D | -0.67% | |
ABBV | D | -0.66% | |
CSCO | B | -0.65% | |
ADBE | C | -0.64% | |
T | A | -0.63% | |
LIN | D | -0.63% | |
ADP | B | -0.59% | |
ABT | B | -0.57% | |
AVGO | D | -0.57% | |
KO | D | -0.57% | |
TMUS | B | -0.56% | |
SHW | A | -0.52% | |
TRV | B | -0.52% | |
TJX | A | -0.51% | |
DE | A | -0.5% | |
GM | B | -0.45% | |
TGT | F | -0.44% | |
CSX | B | -0.42% | |
MMC | B | -0.41% | |
EOG | A | -0.41% | |
BMY | B | -0.41% | |
MET | A | -0.4% | |
PCAR | B | -0.4% | |
RCL | A | -0.4% | |
AMAT | F | -0.4% | |
SCHW | B | -0.39% | |
FI | A | -0.39% | |
TMO | F | -0.37% | |
FDX | B | -0.36% | |
PGR | A | -0.36% | |
PH | A | -0.35% | |
LNG | B | -0.35% | |
ELV | F | -0.35% | |
ETN | A | -0.35% | |
VST | B | -0.35% | |
ITW | B | -0.34% | |
MPC | D | -0.34% | |
KLAC | D | -0.34% | |
UPS | C | -0.33% | |
HES | B | -0.33% | |
CI | F | -0.32% | |
WM | A | -0.32% | |
F | C | -0.32% | |
LRCX | F | -0.32% | |
MRK | F | -0.32% | |
VLO | C | -0.3% | |
OKE | A | -0.3% | |
NXPI | D | -0.3% | |
CTAS | B | -0.29% | |
ROST | C | -0.29% | |
AIG | B | -0.28% | |
VRTX | F | -0.26% | |
JCI | C | -0.25% | |
WMB | A | -0.25% | |
TRGP | B | -0.25% | |
ZTS | D | -0.25% | |
PSX | C | -0.24% | |
CMG | B | -0.23% | |
FANG | D | -0.23% | |
MCHP | D | -0.23% | |
ADI | D | -0.23% | |
PYPL | B | -0.23% | |
DHI | D | -0.22% | |
DVN | F | -0.22% | |
SYK | C | -0.22% | |
MCO | B | -0.21% | |
CPAY | A | -0.21% | |
GD | F | -0.21% | |
MDLZ | F | -0.21% | |
STZ | D | -0.2% | |
BDX | F | -0.19% | |
UAL | A | -0.19% | |
RSG | A | -0.19% | |
BLDR | D | -0.18% | |
DOW | F | -0.18% | |
LYB | F | -0.18% | |
AJG | B | -0.18% | |
APD | A | -0.18% | |
OXY | D | -0.17% | |
MMM | D | -0.17% | |
MLM | B | -0.17% | |
FCX | D | -0.17% | |
NOC | D | -0.16% | |
APO | B | -0.16% | |
RPM | A | -0.16% | |
CTRA | B | -0.15% | |
CARR | D | -0.15% | |
HAL | C | -0.15% | |
FOXA | B | -0.14% | |
EW | C | -0.13% | |
HWM | A | -0.13% | |
CF | B | -0.13% | |
NSC | B | -0.13% | |
NKE | D | -0.13% | |
TT | A | -0.12% | |
CRBG | B | -0.12% | |
APH | A | -0.11% | |
SLB | C | -0.11% | |
THC | D | -0.1% | |
MKL | A | -0.1% | |
EXPE | B | -0.1% | |
FNF | B | -0.1% | |
AFL | B | -0.09% | |
LVS | C | -0.09% | |
MRO | B | -0.08% | |
COR | B | -0.08% | |
UHAL | D | -0.07% | |
BSX | B | -0.07% | |
UHS | D | -0.07% | |
IP | B | -0.07% | |
FLEX | A | -0.07% | |
TPL | A | -0.06% | |
LDOS | C | -0.05% | |
ECL | D | -0.04% | |
SCCO | F | -0.04% | |
COIN | C | -0.03% | |
AON | A | -0.03% | |
FOX | A | -0.03% | |
TXT | D | -0.02% | |
MNST | C | -0.02% | |
CPRT | A | -0.02% | |
SOLV | C | -0.02% | |
OVV | B | -0.02% | |
CVS | D | -0.02% | |
WLK | D | -0.02% | |
GFS | C | -0.01% | |
PR | B | -0.01% | |
MS | A | -0.01% | |
FTI | A | -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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers