CVMC vs. DUHP ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Dimensional US High Profitability ETF (DUHP)
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
$63.13
Average Daily Volume
2,240
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.13
Average Daily Volume
628,255
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | DUHP |
|---|---|---|
| 30 Days | 4.10% | 0.92% |
| 60 Days | 5.63% | 3.59% |
| 90 Days | 7.07% | 4.89% |
| 12 Months | 29.52% | 30.55% |
72 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.08% | 0.06% | 0.06% | |
| ADSK | A | 0.64% | 0.67% | 0.64% | |
| ALLE | C | 0.14% | 0.12% | 0.12% | |
| AMP | A | 0.54% | 1.27% | 0.54% | |
| APP | B | 0.55% | 0.6% | 0.55% | |
| AVY | F | 0.18% | 0.22% | 0.18% | |
| BAH | F | 0.22% | 0.13% | 0.13% | |
| BBY | D | 0.17% | 0.45% | 0.17% | |
| BJ | A | 0.11% | 0.06% | 0.06% | |
| BR | A | 0.27% | 0.23% | 0.23% | |
| BURL | B | 0.16% | 0.13% | 0.13% | |
| CCK | D | 0.12% | 0.0% | 0.0% | |
| CDW | F | 0.25% | 0.52% | 0.25% | |
| CHTR | C | 0.39% | 0.22% | 0.22% | |
| CLX | A | 0.2% | 0.15% | 0.15% | |
| CVNA | B | 0.25% | 0.01% | 0.01% | |
| DAL | B | 0.46% | 0.55% | 0.46% | |
| DECK | A | 0.26% | 0.03% | 0.03% | |
| DKS | D | 0.11% | 0.09% | 0.09% | |
| DRI | B | 0.22% | 0.18% | 0.18% | |
| DVA | C | 0.08% | 0.12% | 0.08% | |
| EQH | C | 0.15% | 0.17% | 0.15% | |
| EXPD | C | 0.21% | 0.06% | 0.06% | |
| FAST | B | 0.45% | 0.24% | 0.24% | |
| FDS | B | 0.21% | 0.02% | 0.02% | |
| FTNT | C | 0.59% | 0.14% | 0.14% | |
| GEN | B | 0.17% | 0.05% | 0.05% | |
| GWW | B | 0.5% | 0.75% | 0.5% | |
| HOLX | D | 0.19% | 0.01% | 0.01% | |
| HSY | F | 0.29% | 0.12% | 0.12% | |
| IDXX | F | 0.35% | 0.43% | 0.35% | |
| IQV | F | 0.37% | 0.0% | 0.0% | |
| IT | C | 0.42% | 0.5% | 0.42% | |
| JBHT | C | 0.2% | 0.03% | 0.03% | |
| JBL | C | 0.14% | 0.27% | 0.14% | |
| K | A | 0.23% | 0.25% | 0.23% | |
| KMB | C | 0.42% | 0.55% | 0.42% | |
| KR | B | 0.44% | 1.0% | 0.44% | |
| KVUE | A | 0.43% | 0.03% | 0.03% | |
| LECO | C | 0.13% | 0.08% | 0.08% | |
| LII | A | 0.23% | 0.09% | 0.09% | |
| LPLA | A | 0.23% | 0.21% | 0.21% | |
| LULU | C | 0.34% | 0.31% | 0.31% | |
| LW | C | 0.12% | 0.01% | 0.01% | |
| LYV | A | 0.23% | 0.05% | 0.05% | |
| MANH | D | 0.17% | 0.07% | 0.07% | |
| MEDP | D | 0.09% | 0.04% | 0.04% | |
| MTD | F | 0.28% | 0.18% | 0.18% | |
| NRG | B | 0.21% | 0.11% | 0.11% | |
| NTAP | C | 0.25% | 0.22% | 0.22% | |
| NVR | D | 0.31% | 0.16% | 0.16% | |
| ODFL | C | 0.43% | 0.25% | 0.25% | |
| OMC | C | 0.23% | 0.15% | 0.15% | |
| PAYX | B | 0.47% | 0.72% | 0.47% | |
| PFG | D | 0.19% | 0.02% | 0.02% | |
| POOL | C | 0.13% | 0.07% | 0.07% | |
| ROK | C | 0.35% | 0.3% | 0.3% | |
| ROL | B | 0.16% | 0.15% | 0.15% | |
| SCI | B | 0.13% | 0.23% | 0.13% | |
| STLD | B | 0.25% | 0.01% | 0.01% | |
| STX | C | 0.21% | 0.07% | 0.07% | |
| SYY | D | 0.38% | 0.55% | 0.38% | |
| TSCO | D | 0.28% | 0.78% | 0.28% | |
| ULTA | F | 0.17% | 0.17% | 0.17% | |
| URI | C | 0.55% | 1.1% | 0.55% | |
| VRSK | A | 0.42% | 0.44% | 0.42% | |
| VRT | B | 0.48% | 0.47% | 0.47% | |
| WAT | C | 0.24% | 0.19% | 0.19% | |
| WMG | D | 0.05% | 0.02% | 0.02% | |
| WMS | F | 0.1% | 0.07% | 0.07% | |
| WSM | C | 0.15% | 0.33% | 0.15% | |
| XPO | B | 0.24% | 0.15% | 0.15% |
CVMC Overweight 534 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 0.57% | |
| TTD | B | 0.55% | |
| BK | A | 0.55% | |
| CMI | A | 0.5% | |
| ALL | A | 0.5% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| FIS | C | 0.48% | |
| SQ | A | 0.47% | |
| D | C | 0.47% | |
| AME | A | 0.46% | |
| MSCI | C | 0.46% | |
| BKR | A | 0.45% | |
| PRU | A | 0.44% | |
| CCI | C | 0.44% | |
| PEG | A | 0.44% | |
| IR | B | 0.43% | |
| LEN | D | 0.42% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| CTSH | B | 0.41% | |
| OTIS | C | 0.41% | |
| SNOW | B | 0.41% | |
| YUM | D | 0.4% | |
| VMC | B | 0.4% | |
| DDOG | A | 0.4% | |
| TEAM | A | 0.4% | |
| XEL | A | 0.4% | |
| EA | A | 0.4% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| A | D | 0.38% | |
| GEHC | D | 0.37% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| HPQ | B | 0.36% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| RMD | C | 0.35% | |
| HUBS | A | 0.35% | |
| ACGL | C | 0.35% | |
| EXR | C | 0.35% | |
| IRM | C | 0.34% | |
| HUM | C | 0.34% | |
| AVB | B | 0.34% | |
| ED | C | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | D | 0.33% | |
| WEC | A | 0.33% | |
| HIG | B | 0.33% | |
| EFX | F | 0.33% | |
| FITB | B | 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 | A | 0.31% | |
| EQR | C | 0.3% | |
| TTWO | A | 0.3% | |
| KHC | F | 0.3% | |
| ARES | A | 0.3% | |
| ANSS | B | 0.3% | |
| RJF | A | 0.29% | |
| EBAY | D | 0.29% | |
| SW | A | 0.29% | |
| BRO | B | 0.29% | |
| VTR | B | 0.29% | |
| ON | D | 0.29% | |
| KEYS | A | 0.29% | |
| PHM | D | 0.29% | |
| FTV | C | 0.29% | |
| DTE | C | 0.28% | |
| NET | B | 0.28% | |
| AWK | C | 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% | |
| STT | B | 0.27% | |
| RBLX | C | 0.27% | |
| EME | A | 0.26% | |
| BIIB | F | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | B | 0.26% | |
| ILMN | C | 0.25% | |
| ES | C | 0.25% | |
| SYF | B | 0.25% | |
| CSL | C | 0.25% | |
| VLTO | C | 0.25% | |
| CHD | A | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| TROW | B | 0.25% | |
| STE | D | 0.24% | |
| PKG | A | 0.24% | |
| ZBH | C | 0.24% | |
| HBAN | A | 0.24% | |
| CMS | C | 0.23% | |
| RF | A | 0.23% | |
| PTC | B | 0.23% | |
| IFF | D | 0.23% | |
| ESS | B | 0.22% | |
| TRU | D | 0.22% | |
| LH | B | 0.22% | |
| MKC | C | 0.22% | |
| RS | B | 0.22% | |
| WDC | D | 0.22% | |
| ZM | C | 0.22% | |
| CINF | A | 0.22% | |
| OC | A | 0.22% | |
| MAA | B | 0.21% | |
| ZBRA | B | 0.21% | |
| ARE | F | 0.21% | |
| WSO | A | 0.21% | |
| MDB | B | 0.21% | |
| SNA | A | 0.21% | |
| BALL | F | 0.21% | |
| TRMB | B | 0.2% | |
| PODD | C | 0.2% | |
| ZS | B | 0.2% | |
| IEX | C | 0.2% | |
| SAIA | B | 0.2% | |
| WY | F | 0.2% | |
| PNR | A | 0.2% | |
| CBOE | C | 0.2% | |
| CFG | B | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| MOH | F | 0.19% | |
| BAX | F | 0.18% | |
| TER | F | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | F | 0.18% | |
| CHRW | B | 0.18% | |
| NI | A | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| DPZ | C | 0.17% | |
| DOC | C | 0.17% | |
| NTNX | B | 0.17% | |
| DOCU | B | 0.17% | |
| AMCR | C | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| SUI | C | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 0.17% | |
| TWLO | A | 0.17% | |
| APTV | F | 0.17% | |
| USFD | A | 0.17% | |
| KEY | B | 0.17% | |
| RVTY | F | 0.16% | |
| ENTG | D | 0.16% | |
| PSTG | D | 0.16% | |
| CW | C | 0.16% | |
| NDSN | B | 0.16% | |
| EVRG | A | 0.16% | |
| ACM | B | 0.16% | |
| DG | F | 0.16% | |
| INCY | C | 0.16% | |
| TOST | B | 0.16% | |
| SSNC | B | 0.16% | |
| CASY | A | 0.16% | |
| GPC | D | 0.16% | |
| GWRE | A | 0.16% | |
| VRSN | C | 0.16% | |
| MAS | D | 0.16% | |
| UDR | B | 0.16% | |
| RGA | A | 0.15% | |
| REG | A | 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% | |
| SWKS | F | 0.14% | |
| AFRM | A | 0.14% | |
| EWBC | A | 0.14% | |
| EPAM | B | 0.14% | |
| SOFI | B | 0.14% | |
| JLL | D | 0.14% | |
| NVT | B | 0.14% | |
| BXP | C | 0.14% | |
| ITT | A | 0.14% | |
| PFGC | B | 0.14% | |
| CPT | B | 0.14% | |
| CAG | F | 0.14% | |
| CLH | C | 0.14% | |
| TXRH | B | 0.14% | |
| EL | F | 0.14% | |
| ELS | C | 0.14% | |
| DT | D | 0.14% | |
| FFIV | B | 0.14% | |
| TW | A | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| OKTA | C | 0.13% | |
| TPR | B | 0.13% | |
| JNPR | D | 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 | C | 0.13% | |
| EMN | C | 0.13% | |
| SUM | B | 0.13% | |
| BG | D | 0.13% | |
| DLTR | F | 0.13% | |
| BMRN | F | 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 | B | 0.12% | |
| LBRDK | C | 0.12% | |
| DAY | B | 0.12% | |
| CUBE | C | 0.12% | |
| OWL | A | 0.12% | |
| ATI | C | 0.12% | |
| KNX | C | 0.12% | |
| BLD | D | 0.12% | |
| TTEK | F | 0.12% | |
| IPG | D | 0.12% | |
| RNR | C | 0.12% | |
| TECH | F | 0.12% | |
| LAMR | C | 0.12% | |
| WING | D | 0.11% | |
| DCI | B | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | F | 0.11% | |
| RPRX | D | 0.11% | |
| BWA | D | 0.11% | |
| ALV | C | 0.11% | |
| EHC | B | 0.11% | |
| CRL | D | 0.11% | |
| ARMK | B | 0.11% | |
| WWD | C | 0.11% | |
| MKTX | D | 0.11% | |
| SF | B | 0.11% | |
| AES | F | 0.11% | |
| MLI | B | 0.11% | |
| CTLT | C | 0.11% | |
| SNAP | D | 0.11% | |
| PEN | B | 0.1% | |
| CPB | D | 0.1% | |
| MOS | F | 0.1% | |
| HRL | D | 0.1% | |
| TTC | C | 0.1% | |
| ALLY | C | 0.1% | |
| LKQ | F | 0.1% | |
| BRX | A | 0.1% | |
| GPK | C | 0.1% | |
| ROKU | D | 0.1% | |
| WAL | B | 0.1% | |
| PRI | B | 0.1% | |
| R | B | 0.1% | |
| TFX | F | 0.1% | |
| NYT | D | 0.1% | |
| WBS | A | 0.1% | |
| GMED | A | 0.1% | |
| APG | B | 0.1% | |
| CNH | C | 0.1% | |
| DOX | D | 0.1% | |
| AFG | A | 0.1% | |
| AOS | F | 0.1% | |
| KNSL | B | 0.1% | |
| EXAS | D | 0.1% | |
| CIEN | C | 0.1% | |
| AXTA | B | 0.1% | |
| AAON | B | 0.1% | |
| CG | B | 0.1% | |
| REXR | F | 0.1% | |
| FND | D | 0.1% | |
| EVR | B | 0.1% | |
| FHN | A | 0.1% | |
| RIVN | F | 0.1% | |
| INGR | C | 0.1% | |
| NNN | C | 0.09% | |
| MOD | A | 0.09% | |
| RHI | C | 0.09% | |
| MKSI | C | 0.09% | |
| ORI | A | 0.09% | |
| BERY | C | 0.09% | |
| CBSH | B | 0.09% | |
| TPX | B | 0.09% | |
| ENSG | C | 0.09% | |
| SSD | F | 0.09% | |
| FBIN | D | 0.09% | |
| BRBR | A | 0.09% | |
| FLS | B | 0.09% | |
| WCC | B | 0.09% | |
| CMA | B | 0.09% | |
| BILL | A | 0.09% | |
| PNFP | B | 0.09% | |
| HSIC | C | 0.09% | |
| CHE | D | 0.09% | |
| PCTY | C | 0.09% | |
| LSTR | D | 0.09% | |
| PLNT | A | 0.09% | |
| CE | F | 0.09% | |
| HRB | D | 0.09% | |
| ALK | B | 0.09% | |
| GL | C | 0.09% | |
| SMCI | F | 0.09% | |
| LAD | A | 0.09% | |
| HLI | A | 0.09% | |
| MTZ | B | 0.09% | |
| LEA | F | 0.08% | |
| S | B | 0.08% | |
| UFPI | C | 0.08% | |
| CVLT | B | 0.08% | |
| WEX | D | 0.08% | |
| G | B | 0.08% | |
| IVZ | B | 0.08% | |
| FRPT | A | 0.08% | |
| SNV | C | 0.08% | |
| VMI | B | 0.08% | |
| VOYA | B | 0.08% | |
| THO | B | 0.08% | |
| SKX | D | 0.08% | |
| FR | D | 0.08% | |
| H | B | 0.08% | |
| RL | C | 0.08% | |
| SSB | B | 0.08% | |
| PARA | C | 0.08% | |
| FCN | F | 0.08% | |
| HLNE | B | 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% | |
| CNM | D | 0.08% | |
| TMHC | C | 0.08% | |
| GKOS | B | 0.08% | |
| CFR | B | 0.08% | |
| JAZZ | B | 0.08% | |
| RGEN | D | 0.08% | |
| ESAB | C | 0.08% | |
| MIDD | C | 0.08% | |
| GTLS | A | 0.08% | |
| OSK | C | 0.08% | |
| ONTO | F | 0.08% | |
| WTFC | A | 0.08% | |
| SNX | D | 0.08% | |
| HQY | A | 0.08% | |
| ZION | B | 0.08% | |
| SEIC | B | 0.08% | |
| WH | B | 0.08% | |
| BPMC | B | 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 | C | 0.07% | |
| CADE | B | 0.07% | |
| DBX | B | 0.07% | |
| ONB | C | 0.07% | |
| SPSC | D | 0.07% | |
| CBT | D | 0.07% | |
| RYAN | A | 0.07% | |
| CWST | A | 0.07% | |
| CFLT | B | 0.07% | |
| ANF | F | 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 | D | 0.07% | |
| LSCC | D | 0.07% | |
| VFC | C | 0.07% | |
| COKE | C | 0.07% | |
| AGNC | C | 0.07% | |
| ESI | B | 0.07% | |
| FAF | A | 0.07% | |
| MTH | D | 0.07% | |
| JXN | C | 0.07% | |
| WSC | F | 0.07% | |
| EXLS | B | 0.07% | |
| PB | B | 0.07% | |
| MSA | F | 0.07% | |
| TREX | C | 0.07% | |
| MTN | C | 0.07% | |
| RHP | B | 0.07% | |
| SMAR | B | 0.07% | |
| BMI | B | 0.07% | |
| HALO | F | 0.07% | |
| STAG | D | 0.07% | |
| ENPH | F | 0.07% | |
| LPX | B | 0.07% | |
| BIO | C | 0.07% | |
| OLED | F | 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 | F | 0.06% | |
| ST | F | 0.06% | |
| UGI | C | 0.06% | |
| HXL | F | 0.06% | |
| EXPO | D | 0.06% | |
| QLYS | B | 0.06% | |
| THG | A | 0.06% | |
| SON | F | 0.06% | |
| STWD | C | 0.06% | |
| FNB | A | 0.06% | |
| NXST | C | 0.06% | |
| LNC | C | 0.06% | |
| JHG | B | 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 | B | 0.06% | |
| BEN | C | 0.06% | |
| SEE | C | 0.06% | |
| BECN | B | 0.06% | |
| HOG | D | 0.06% | |
| ITRI | C | 0.06% | |
| SITE | F | 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 | C | 0.06% | |
| ALTR | B | 0.06% | |
| FSS | B | 0.06% | |
| MMSI | A | 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 | A | 0.06% | |
| BBWI | C | 0.06% | |
| TRNO | F | 0.06% | |
| BCO | F | 0.05% | |
| RH | C | 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 | C | 0.05% | |
| OZK | B | 0.05% | |
| RDN | D | 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 | F | 0.04% | |
| MSM | C | 0.04% | |
| ATKR | D | 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 | F | 0.04% | |
| OPCH | D | 0.04% | |
| AN | C | 0.04% | |
| CHH | A | 0.04% | |
| CWAN | B | 0.04% | |
| OGN | F | 0.04% | |
| ASH | F | 0.04% | |
| EEFT | B | 0.04% | |
| DLB | B | 0.04% | |
| AVT | C | 0.04% | |
| FIVE | F | 0.04% | |
| PFSI | C | 0.03% | |
| COLM | C | 0.03% | |
| COTY | F | 0.03% | |
| ALGM | D | 0.03% | |
| CACC | D | 0.03% | |
| CWEN | C | 0.03% | |
| AGR | A | 0.03% | |
| BOKF | B | 0.03% | |
| PAG | B | 0.03% | |
| APLS | F | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 90 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.26% | |
| AAPL | C | -5.4% | |
| MSFT | D | -4.52% | |
| V | A | -4.15% | |
| LLY | F | -3.81% | |
| MA | B | -3.01% | |
| HD | B | -2.69% | |
| JNJ | C | -2.46% | |
| ABBV | F | -2.44% | |
| COST | A | -2.38% | |
| ORCL | A | -2.31% | |
| PEP | F | -2.0% | |
| CAT | B | -1.91% | |
| IBM | C | -1.84% | |
| UNP | C | -1.55% | |
| TJX | A | -1.43% | |
| KO | D | -1.41% | |
| ADBE | C | -1.35% | |
| ADP | A | -1.31% | |
| AMGN | F | -1.17% | |
| MRK | D | -1.05% | |
| DE | B | -1.05% | |
| RCL | A | -1.01% | |
| HON | C | -0.97% | |
| LMT | D | -0.96% | |
| BMY | B | -0.92% | |
| COP | C | -0.91% | |
| LNG | A | -0.9% | |
| GILD | C | -0.84% | |
| AXP | A | -0.82% | |
| SHW | B | -0.8% | |
| TGT | F | -0.67% | |
| ROST | D | -0.67% | |
| VST | A | -0.67% | |
| CTAS | B | -0.66% | |
| WM | B | -0.66% | |
| LRCX | F | -0.63% | |
| KLAC | F | -0.62% | |
| OXY | D | -0.62% | |
| CL | D | -0.59% | |
| UPS | C | -0.58% | |
| COR | B | -0.56% | |
| AMAT | F | -0.55% | |
| ZTS | D | -0.53% | |
| HES | B | -0.51% | |
| TRGP | A | -0.51% | |
| NKE | F | -0.51% | |
| CMG | B | -0.5% | |
| ITW | B | -0.49% | |
| MCO | B | -0.46% | |
| NXPI | D | -0.42% | |
| VZ | C | -0.41% | |
| TXN | C | -0.39% | |
| CSX | C | -0.38% | |
| AON | A | -0.33% | |
| CPAY | A | -0.32% | |
| MCHP | F | -0.3% | |
| PG | C | -0.29% | |
| MSI | B | -0.28% | |
| DVN | F | -0.27% | |
| MPC | D | -0.27% | |
| UAL | A | -0.26% | |
| EOG | A | -0.23% | |
| EXPE | B | -0.22% | |
| LYB | F | -0.19% | |
| TRV | B | -0.18% | |
| LOW | C | -0.15% | |
| LVS | B | -0.14% | |
| TT | A | -0.13% | |
| ACN | B | -0.13% | |
| BLDR | D | -0.13% | |
| TPL | A | -0.12% | |
| MO | A | -0.11% | |
| VLO | C | -0.1% | |
| HAL | C | -0.1% | |
| GDDY | A | -0.1% | |
| BKNG | A | -0.09% | |
| MMM | D | -0.09% | |
| CAH | B | -0.07% | |
| QCOM | F | -0.06% | |
| HCA | F | -0.05% | |
| MMC | B | -0.03% | |
| SCCO | F | -0.03% | |
| MAR | A | -0.03% | |
| CTRA | B | -0.03% | |
| CF | A | -0.01% | |
| ORLY | B | -0.01% | |
| SOLV | D | -0.01% | |
| XOM | B | -0.0% | |
| DELL | B | -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
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
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