CVMC vs. EVUS ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | EVUS |
|---|---|---|
| 30 Days | 5.83% | 2.65% |
| 60 Days | 6.29% | 3.47% |
| 90 Days | 8.25% | 6.09% |
| 12 Months | 30.95% | 29.50% |
106 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.38% | 0.19% | 0.19% | |
| ACGL | D | 0.35% | 0.16% | 0.16% | |
| AKAM | D | 0.14% | 0.12% | 0.12% | |
| ALLE | D | 0.14% | 0.15% | 0.14% | |
| ANSS | B | 0.3% | 0.35% | 0.3% | |
| AVTR | F | 0.15% | 0.09% | 0.09% | |
| AVY | D | 0.18% | 0.09% | 0.09% | |
| BALL | D | 0.21% | 0.1% | 0.1% | |
| BBY | D | 0.17% | 0.28% | 0.17% | |
| BG | F | 0.13% | 0.32% | 0.13% | |
| BIIB | F | 0.26% | 0.1% | 0.1% | |
| BK | A | 0.55% | 0.74% | 0.55% | |
| BKR | B | 0.45% | 0.31% | 0.31% | |
| BR | A | 0.27% | 0.73% | 0.27% | |
| BXP | D | 0.14% | 0.12% | 0.12% | |
| CAG | D | 0.14% | 0.09% | 0.09% | |
| CBOE | B | 0.2% | 0.11% | 0.11% | |
| CBRE | B | 0.42% | 0.35% | 0.35% | |
| CCI | D | 0.44% | 0.6% | 0.44% | |
| CCK | C | 0.12% | 0.1% | 0.1% | |
| CHD | B | 0.25% | 0.29% | 0.25% | |
| CHRW | C | 0.18% | 0.4% | 0.18% | |
| CLX | B | 0.2% | 0.43% | 0.2% | |
| CMI | A | 0.5% | 0.78% | 0.5% | |
| CMS | C | 0.23% | 0.38% | 0.23% | |
| CNC | D | 0.31% | 0.18% | 0.18% | |
| CNH | C | 0.1% | 0.24% | 0.1% | |
| CPB | D | 0.1% | 0.12% | 0.1% | |
| D | C | 0.47% | 0.28% | 0.28% | |
| DAL | C | 0.46% | 0.3% | 0.3% | |
| DFS | B | 0.42% | 0.45% | 0.42% | |
| DG | F | 0.16% | 0.06% | 0.06% | |
| DGX | A | 0.19% | 0.3% | 0.19% | |
| DLTR | F | 0.13% | 0.06% | 0.06% | |
| DOV | A | 0.31% | 0.1% | 0.1% | |
| EA | A | 0.4% | 0.41% | 0.4% | |
| ED | D | 0.34% | 0.25% | 0.25% | |
| ES | D | 0.25% | 0.23% | 0.23% | |
| EXC | C | 0.39% | 0.35% | 0.35% | |
| EXPD | D | 0.21% | 0.51% | 0.21% | |
| FBIN | D | 0.09% | 0.23% | 0.09% | |
| FDS | B | 0.21% | 0.19% | 0.19% | |
| FIS | C | 0.48% | 0.25% | 0.25% | |
| FSLR | F | 0.18% | 0.1% | 0.1% | |
| FTV | C | 0.29% | 0.27% | 0.27% | |
| GEHC | F | 0.37% | 0.09% | 0.09% | |
| GEN | B | 0.17% | 0.11% | 0.11% | |
| GIS | D | 0.37% | 0.6% | 0.37% | |
| HBAN | A | 0.24% | 0.29% | 0.24% | |
| HIG | B | 0.33% | 0.47% | 0.33% | |
| HOLX | D | 0.19% | 0.14% | 0.14% | |
| HPE | B | 0.28% | 0.35% | 0.28% | |
| HPQ | B | 0.36% | 0.17% | 0.17% | |
| HRL | D | 0.1% | 0.12% | 0.1% | |
| HUBB | B | 0.27% | 0.14% | 0.14% | |
| HUM | C | 0.34% | 0.1% | 0.1% | |
| IEX | B | 0.2% | 0.17% | 0.17% | |
| IFF | D | 0.23% | 0.12% | 0.12% | |
| IPG | D | 0.12% | 0.08% | 0.08% | |
| IR | B | 0.43% | 0.15% | 0.15% | |
| IRM | D | 0.34% | 0.34% | 0.34% | |
| JBHT | C | 0.2% | 0.16% | 0.16% | |
| JNPR | F | 0.13% | 0.11% | 0.11% | |
| K | A | 0.23% | 0.89% | 0.23% | |
| KEYS | A | 0.29% | 0.35% | 0.29% | |
| KHC | F | 0.3% | 0.26% | 0.26% | |
| KMB | D | 0.42% | 0.36% | 0.36% | |
| KMX | B | 0.12% | 0.09% | 0.09% | |
| KR | B | 0.44% | 0.41% | 0.41% | |
| LH | C | 0.22% | 0.22% | 0.22% | |
| LKQ | D | 0.1% | 0.39% | 0.1% | |
| MKC | D | 0.22% | 0.14% | 0.14% | |
| MKTX | D | 0.11% | 0.11% | 0.11% | |
| NDAQ | A | 0.31% | 0.38% | 0.31% | |
| NI | A | 0.18% | 0.67% | 0.18% | |
| NTAP | C | 0.25% | 0.1% | 0.1% | |
| NTRS | A | 0.2% | 0.16% | 0.16% | |
| NUE | C | 0.36% | 0.25% | 0.25% | |
| OC | A | 0.22% | 0.21% | 0.21% | |
| PAYX | C | 0.47% | 0.12% | 0.12% | |
| PEG | A | 0.44% | 0.96% | 0.44% | |
| PFG | D | 0.19% | 0.12% | 0.12% | |
| PHM | D | 0.29% | 0.13% | 0.13% | |
| PNR | A | 0.2% | 0.63% | 0.2% | |
| PPG | F | 0.31% | 0.34% | 0.31% | |
| PRU | A | 0.44% | 1.02% | 0.44% | |
| RMD | C | 0.35% | 0.1% | 0.1% | |
| ROK | B | 0.35% | 0.13% | 0.13% | |
| STE | F | 0.24% | 0.3% | 0.24% | |
| STLD | B | 0.25% | 0.11% | 0.11% | |
| STT | A | 0.27% | 0.18% | 0.18% | |
| SYF | B | 0.25% | 0.47% | 0.25% | |
| SYY | B | 0.38% | 0.09% | 0.09% | |
| TFX | F | 0.1% | 0.15% | 0.1% | |
| TRMB | B | 0.2% | 0.2% | 0.2% | |
| TSCO | D | 0.28% | 0.23% | 0.23% | |
| TTC | D | 0.1% | 0.09% | 0.09% | |
| TWLO | A | 0.17% | 0.15% | 0.15% | |
| ULTA | F | 0.17% | 0.09% | 0.09% | |
| URI | B | 0.55% | 0.27% | 0.27% | |
| WDC | D | 0.22% | 0.11% | 0.11% | |
| WTRG | B | 0.12% | 0.21% | 0.12% | |
| WTW | B | 0.31% | 0.14% | 0.14% | |
| WY | D | 0.2% | 0.26% | 0.2% | |
| XYL | D | 0.31% | 0.41% | 0.31% | |
| ZBH | C | 0.24% | 0.23% | 0.23% |
CVMC Overweight 500 Positions Relative to EVUS
| 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% | |
| ALL | A | 0.5% | |
| VRT | B | 0.48% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| SQ | B | 0.47% | |
| AME | A | 0.46% | |
| MSCI | C | 0.46% | |
| FAST | B | 0.45% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| LEN | D | 0.42% | |
| IT | C | 0.42% | |
| VRSK | A | 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% | |
| CHTR | C | 0.39% | |
| GLW | B | 0.38% | |
| IQV | D | 0.37% | |
| WAB | B | 0.37% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| HUBS | A | 0.35% | |
| IDXX | F | 0.35% | |
| EXR | D | 0.35% | |
| LULU | C | 0.34% | |
| AVB | B | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | D | 0.33% | |
| WEC | A | 0.33% | |
| EFX | F | 0.33% | |
| FITB | A | 0.31% | |
| NVR | D | 0.31% | |
| HEI | B | 0.31% | |
| EQR | B | 0.3% | |
| TTWO | A | 0.3% | |
| ARES | A | 0.3% | |
| HSY | F | 0.29% | |
| RJF | A | 0.29% | |
| EBAY | D | 0.29% | |
| SW | A | 0.29% | |
| BRO | B | 0.29% | |
| VTR | C | 0.29% | |
| ON | D | 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% | |
| RBLX | C | 0.27% | |
| DECK | A | 0.26% | |
| EME | C | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | C | 0.26% | |
| ILMN | D | 0.25% | |
| CDW | F | 0.25% | |
| CSL | C | 0.25% | |
| VLTO | D | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| CVNA | B | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| PKG | A | 0.24% | |
| WAT | B | 0.24% | |
| LYV | A | 0.23% | |
| LII | A | 0.23% | |
| LPLA | A | 0.23% | |
| OMC | C | 0.23% | |
| RF | A | 0.23% | |
| PTC | A | 0.23% | |
| DRI | B | 0.22% | |
| ESS | B | 0.22% | |
| TRU | D | 0.22% | |
| RS | B | 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% | |
| MDB | C | 0.21% | |
| SNA | A | 0.21% | |
| PODD | C | 0.2% | |
| ZS | C | 0.2% | |
| SAIA | B | 0.2% | |
| CFG | B | 0.2% | |
| MOH | F | 0.19% | |
| BAX | D | 0.18% | |
| TER | D | 0.18% | |
| PINS | 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% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| SUI | D | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 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% | |
| ACM | A | 0.16% | |
| INCY | C | 0.16% | |
| TOST | B | 0.16% | |
| SSNC | B | 0.16% | |
| CASY | A | 0.16% | |
| BURL | A | 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% | |
| RGA | A | 0.15% | |
| EQH | B | 0.15% | |
| REG | B | 0.15% | |
| SWK | D | 0.15% | |
| COHR | B | 0.15% | |
| WSM | B | 0.15% | |
| EG | C | 0.15% | |
| SFM | A | 0.15% | |
| Z | A | 0.15% | |
| HST | C | 0.14% | |
| CMC | B | 0.14% | |
| SWKS | F | 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% | |
| 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% | |
| JBL | B | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| POOL | C | 0.13% | |
| OKTA | C | 0.13% | |
| TPR | B | 0.13% | |
| JKHY | D | 0.13% | |
| LECO | B | 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% | |
| SCI | B | 0.13% | |
| EMN | D | 0.13% | |
| SUM | B | 0.13% | |
| BMRN | D | 0.13% | |
| OHI | C | 0.12% | |
| JEF | A | 0.12% | |
| AYI | B | 0.12% | |
| PAYC | B | 0.12% | |
| ALSN | 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% | |
| RNR | C | 0.12% | |
| TECH | D | 0.12% | |
| LAMR | D | 0.12% | |
| WING | D | 0.11% | |
| DKS | C | 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% | |
| 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% | |
| ALLY | C | 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% | |
| WBS | A | 0.1% | |
| GMED | A | 0.1% | |
| APG | B | 0.1% | |
| DOX | D | 0.1% | |
| AFG | A | 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% | |
| 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% | |
| 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% | |
| HSIC | B | 0.09% | |
| CHE | D | 0.09% | |
| PCTY | B | 0.09% | |
| LSTR | D | 0.09% | |
| PLNT | A | 0.09% | |
| CE | F | 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% | |
| ACI | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| LEVI | F | 0.02% |
CVMC Underweight 128 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| JPM | A | -2.81% | |
| HD | A | -2.07% | |
| UNH | C | -2.04% | |
| KO | D | -1.67% | |
| XOM | B | -1.54% | |
| PG | A | -1.5% | |
| TXN | C | -1.47% | |
| JNJ | D | -1.43% | |
| BAC | A | -1.33% | |
| ORCL | B | -1.31% | |
| CVX | A | -1.26% | |
| ADP | B | -1.24% | |
| BRK.A | B | -1.19% | |
| IBM | C | -1.17% | |
| MS | A | -1.07% | |
| CSCO | B | -1.01% | |
| GILD | C | -0.96% | |
| ABBV | D | -0.92% | |
| AXP | A | -0.9% | |
| DIS | B | -0.88% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| GS | A | -0.84% | |
| COP | C | -0.82% | |
| NEE | D | -0.82% | |
| KMI | A | -0.81% | |
| RTX | C | -0.79% | |
| VZ | C | -0.79% | |
| OKE | A | -0.77% | |
| CRH | A | -0.76% | |
| CAT | B | -0.75% | |
| AMGN | D | -0.74% | |
| LOW | D | -0.74% | |
| DHR | F | -0.7% | |
| C | A | -0.69% | |
| SPGI | C | -0.65% | |
| ELV | F | -0.65% | |
| ECL | D | -0.64% | |
| MCD | D | -0.63% | |
| QCOM | F | -0.63% | |
| PNC | B | -0.62% | |
| EQIX | A | -0.61% | |
| MMM | D | -0.6% | |
| AMT | D | -0.59% | |
| CI | F | -0.58% | |
| INTC | D | -0.57% | |
| ACN | C | -0.56% | |
| PFE | D | -0.55% | |
| NXPI | D | -0.52% | |
| MRK | F | -0.52% | |
| MET | A | -0.52% | |
| LIN | D | -0.49% | |
| COR | B | -0.49% | |
| DLR | B | -0.47% | |
| WELL | A | -0.46% | |
| TRV | B | -0.46% | |
| FERG | B | -0.43% | |
| ZTS | D | -0.43% | |
| TGT | F | -0.43% | |
| DE | A | -0.43% | |
| BMY | B | -0.42% | |
| MU | D | -0.41% | |
| SCHW | B | -0.4% | |
| CARR | D | -0.4% | |
| NOC | D | -0.4% | |
| CMCSA | B | -0.4% | |
| PGR | A | -0.39% | |
| OVV | B | -0.39% | |
| JCI | C | -0.38% | |
| FI | A | -0.38% | |
| T | A | -0.38% | |
| SBUX | A | -0.37% | |
| FLUT | A | -0.36% | |
| PSX | C | -0.33% | |
| TAP | C | -0.33% | |
| UPS | C | -0.32% | |
| BLK | C | -0.31% | |
| CAH | B | -0.31% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| PLD | D | -0.3% | |
| ETN | A | -0.29% | |
| NEM | D | -0.28% | |
| WFC | A | -0.28% | |
| EIX | B | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| ADI | D | -0.27% | |
| TFC | A | -0.24% | |
| PYPL | B | -0.24% | |
| MMC | B | -0.24% | |
| ABT | B | -0.24% | |
| AFL | B | -0.23% | |
| GEV | B | -0.23% | |
| FDX | B | -0.23% | |
| VLO | C | -0.23% | |
| REGN | F | -0.22% | |
| J | F | -0.21% | |
| KDP | D | -0.21% | |
| AIZ | A | -0.2% | |
| COF | B | -0.18% | |
| TJX | A | -0.18% | |
| MRO | B | -0.18% | |
| EQT | B | -0.16% | |
| DHI | D | -0.16% | |
| WMB | A | -0.16% | |
| IP | B | -0.16% | |
| FOX | A | -0.13% | |
| CB | C | -0.13% | |
| HII | D | -0.12% | |
| LDOS | C | -0.11% | |
| ADM | D | -0.11% | |
| TMO | F | -0.11% | |
| PSA | D | -0.11% | |
| SOLV | C | -0.11% | |
| AZPN | A | -0.11% | |
| APD | A | -0.11% | |
| FANG | D | -0.11% | |
| DD | D | -0.1% | |
| DOW | F | -0.1% | |
| ITW | B | -0.1% | |
| ICE | C | -0.1% | |
| MDLZ | F | -0.09% | |
| CVS | D | -0.09% | |
| STZ | D | -0.09% | |
| LYB | F | -0.08% | |
| NKE | D | -0.08% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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