CVMC vs. GMOV ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to GMO US Value ETF (GMOV)
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
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | GMOV |
|---|---|---|
| 30 Days | 5.83% | |
| 60 Days | 6.29% | |
| 90 Days | 8.25% | |
| 12 Months | 30.95% |
83 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in GMOV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.26% | 0.26% | |
| AGCO | D | 0.07% | 0.45% | 0.07% | |
| ALL | A | 0.5% | 0.19% | 0.19% | |
| ALLY | C | 0.1% | 0.57% | 0.1% | |
| ALSN | B | 0.12% | 0.23% | 0.12% | |
| ALV | C | 0.11% | 0.18% | 0.11% | |
| AMG | B | 0.05% | 0.32% | 0.05% | |
| AN | C | 0.04% | 0.32% | 0.04% | |
| APTV | D | 0.17% | 0.19% | 0.17% | |
| ARW | D | 0.06% | 0.54% | 0.06% | |
| ATKR | C | 0.04% | 0.09% | 0.04% | |
| AVT | C | 0.04% | 0.5% | 0.04% | |
| BBY | D | 0.17% | 0.76% | 0.17% | |
| BC | C | 0.06% | 0.06% | 0.06% | |
| BCC | B | 0.05% | 0.05% | 0.05% | |
| BEN | C | 0.06% | 0.23% | 0.06% | |
| BG | F | 0.13% | 0.59% | 0.13% | |
| BK | A | 0.55% | 1.24% | 0.55% | |
| BWA | D | 0.11% | 0.65% | 0.11% | |
| CAG | D | 0.14% | 0.45% | 0.14% | |
| CMC | B | 0.14% | 0.16% | 0.14% | |
| CMI | A | 0.5% | 1.41% | 0.5% | |
| CNC | D | 0.31% | 0.76% | 0.31% | |
| CNH | C | 0.1% | 0.07% | 0.07% | |
| CROX | D | 0.05% | 0.46% | 0.05% | |
| CTSH | B | 0.41% | 0.9% | 0.41% | |
| DFS | B | 0.42% | 0.94% | 0.42% | |
| DG | F | 0.16% | 0.64% | 0.16% | |
| EBAY | D | 0.29% | 0.93% | 0.29% | |
| EG | C | 0.15% | 0.47% | 0.15% | |
| EXEL | B | 0.11% | 0.36% | 0.11% | |
| FHN | A | 0.1% | 0.06% | 0.06% | |
| GIS | D | 0.37% | 0.83% | 0.37% | |
| HIG | B | 0.33% | 0.97% | 0.33% | |
| HPE | B | 0.28% | 1.32% | 0.28% | |
| HPQ | B | 0.36% | 0.97% | 0.36% | |
| HRB | D | 0.09% | 0.55% | 0.09% | |
| HUM | C | 0.34% | 0.68% | 0.34% | |
| INCY | C | 0.16% | 0.43% | 0.16% | |
| INGR | B | 0.1% | 0.26% | 0.1% | |
| IVZ | B | 0.08% | 0.21% | 0.08% | |
| JAZZ | B | 0.08% | 0.15% | 0.08% | |
| JHG | A | 0.06% | 0.21% | 0.06% | |
| JXN | C | 0.07% | 0.25% | 0.07% | |
| KBH | D | 0.06% | 0.27% | 0.06% | |
| KHC | F | 0.3% | 0.78% | 0.3% | |
| KMB | D | 0.42% | 0.14% | 0.14% | |
| KR | B | 0.44% | 0.91% | 0.44% | |
| LEA | D | 0.08% | 0.46% | 0.08% | |
| LKQ | D | 0.1% | 0.2% | 0.1% | |
| M | D | 0.04% | 0.08% | 0.04% | |
| MLI | C | 0.11% | 0.21% | 0.11% | |
| MOS | F | 0.1% | 0.12% | 0.1% | |
| MTB | A | 0.34% | 0.99% | 0.34% | |
| MTG | C | 0.06% | 0.59% | 0.06% | |
| NUE | C | 0.36% | 0.56% | 0.36% | |
| OC | A | 0.22% | 0.18% | 0.18% | |
| OMF | A | 0.06% | 0.17% | 0.06% | |
| OSK | B | 0.08% | 0.34% | 0.08% | |
| PHM | D | 0.29% | 0.25% | 0.25% | |
| PPG | F | 0.31% | 0.28% | 0.28% | |
| PVH | C | 0.05% | 0.42% | 0.05% | |
| RDN | C | 0.05% | 0.51% | 0.05% | |
| RF | A | 0.23% | 0.12% | 0.12% | |
| RHI | B | 0.09% | 0.08% | 0.08% | |
| SEE | C | 0.06% | 0.06% | 0.06% | |
| SIG | B | 0.04% | 0.35% | 0.04% | |
| SKX | D | 0.08% | 0.49% | 0.08% | |
| SLM | A | 0.05% | 0.19% | 0.05% | |
| SNA | A | 0.21% | 0.1% | 0.1% | |
| SNX | C | 0.08% | 0.08% | 0.08% | |
| STLD | B | 0.25% | 0.64% | 0.25% | |
| STT | A | 0.27% | 0.89% | 0.27% | |
| SWKS | F | 0.14% | 0.68% | 0.14% | |
| SYF | B | 0.25% | 0.84% | 0.25% | |
| TOL | B | 0.17% | 0.12% | 0.12% | |
| TPR | B | 0.13% | 0.58% | 0.13% | |
| TROW | B | 0.25% | 0.74% | 0.25% | |
| UFPI | B | 0.08% | 0.29% | 0.08% | |
| UNM | A | 0.13% | 0.59% | 0.13% | |
| UTHR | C | 0.18% | 0.27% | 0.18% | |
| WHR | B | 0.06% | 0.43% | 0.06% | |
| ZM | B | 0.22% | 0.67% | 0.22% |
CVMC Overweight 523 Positions Relative to GMOV
| 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% | |
| AMP | A | 0.54% | |
| GWW | B | 0.5% | |
| VRT | B | 0.48% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| FIS | C | 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% | |
| BKR | 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% | |
| LEN | D | 0.42% | |
| IT | C | 0.42% | |
| VRSK | A | 0.42% | |
| CBRE | B | 0.42% | |
| 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% | |
| EA | A | 0.4% | |
| CHTR | C | 0.39% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| SYY | 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% | |
| EXR | D | 0.35% | |
| LULU | C | 0.34% | |
| IRM | D | 0.34% | |
| AVB | B | 0.34% | |
| ED | D | 0.34% | |
| CSGP | D | 0.33% | |
| WEC | A | 0.33% | |
| EFX | F | 0.33% | |
| FITB | A | 0.31% | |
| WTW | B | 0.31% | |
| DOV | A | 0.31% | |
| XYL | D | 0.31% | |
| NVR | 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% | |
| HSY | F | 0.29% | |
| 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% | |
| 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% | |
| BIIB | F | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | C | 0.26% | |
| ILMN | D | 0.25% | |
| ES | D | 0.25% | |
| CDW | F | 0.25% | |
| NTAP | C | 0.25% | |
| CSL | C | 0.25% | |
| VLTO | D | 0.25% | |
| CHD | B | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| CVNA | 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% | |
| OMC | C | 0.23% | |
| K | A | 0.23% | |
| PTC | A | 0.23% | |
| IFF | D | 0.23% | |
| DRI | B | 0.22% | |
| ESS | B | 0.22% | |
| TRU | D | 0.22% | |
| LH | C | 0.22% | |
| MKC | D | 0.22% | |
| RS | B | 0.22% | |
| WDC | D | 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% | |
| EXPD | D | 0.21% | |
| FDS | B | 0.21% | |
| MDB | C | 0.21% | |
| BALL | D | 0.21% | |
| CLX | B | 0.2% | |
| 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% | |
| DGX | A | 0.19% | |
| PFG | D | 0.19% | |
| MOH | F | 0.19% | |
| HOLX | D | 0.19% | |
| BAX | D | 0.18% | |
| TER | D | 0.18% | |
| FSLR | F | 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% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| SUI | D | 0.17% | |
| ULTA | F | 0.17% | |
| GEN | B | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 0.17% | |
| TWLO | A | 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% | |
| 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% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| Z | A | 0.15% | |
| AKAM | D | 0.14% | |
| HST | C | 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% | |
| ALLE | 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% | |
| JBL | B | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| POOL | C | 0.13% | |
| OKTA | C | 0.13% | |
| JNPR | F | 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% | |
| EMN | D | 0.13% | |
| SUM | B | 0.13% | |
| DLTR | F | 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% | |
| 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% | |
| IPG | D | 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% | |
| SRPT | D | 0.11% | |
| RPRX | D | 0.11% | |
| BJ | A | 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% | |
| CTLT | B | 0.11% | |
| SNAP | C | 0.11% | |
| PEN | B | 0.1% | |
| CPB | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CE | F | 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% | |
| S | 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% | |
| 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% | |
| RGEN | D | 0.08% | |
| ESAB | B | 0.08% | |
| MIDD | C | 0.08% | |
| GTLS | B | 0.08% | |
| ONTO | D | 0.08% | |
| WTFC | A | 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% | |
| 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% | |
| 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% | |
| SIGI | C | 0.06% | |
| DY | D | 0.06% | |
| COOP | B | 0.06% | |
| VRNS | D | 0.06% | |
| AL | B | 0.06% | |
| RMBS | C | 0.06% | |
| BECN | B | 0.06% | |
| HOG | D | 0.06% | |
| ITRI | B | 0.06% | |
| SITE | D | 0.06% | |
| GATX | A | 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% | |
| ELF | C | 0.06% | |
| AXS | A | 0.06% | |
| EPRT | B | 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% | |
| TENB | C | 0.05% | |
| WMG | C | 0.05% | |
| SLGN | A | 0.05% | |
| SWX | B | 0.05% | |
| HCP | B | 0.05% | |
| APPF | 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% | |
| BBIO | F | 0.04% | |
| CDP | C | 0.04% | |
| LANC | C | 0.04% | |
| XRAY | F | 0.04% | |
| NSIT | F | 0.04% | |
| CHWY | B | 0.04% | |
| OPCH | D | 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% | |
| 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 63 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -3.45% | |
| XOM | B | -3.13% | |
| JPM | A | -3.07% | |
| BAC | A | -3.0% | |
| CVX | A | -2.76% | |
| GOOGL | C | -2.65% | |
| CSCO | B | -2.63% | |
| MRK | F | -2.48% | |
| META | D | -2.43% | |
| IBM | C | -2.25% | |
| GS | A | -2.16% | |
| PFE | D | -2.1% | |
| CI | F | -1.96% | |
| VZ | C | -1.95% | |
| CMCSA | B | -1.9% | |
| C | A | -1.86% | |
| ELV | F | -1.36% | |
| INTC | D | -1.2% | |
| EOG | A | -1.18% | |
| LYB | F | -1.17% | |
| CVS | D | -1.14% | |
| MDT | D | -1.13% | |
| COF | B | -1.11% | |
| REGN | F | -1.02% | |
| SOLV | C | -1.0% | |
| PYPL | B | -0.92% | |
| GM | B | -0.91% | |
| F | C | -0.89% | |
| PCAR | B | -0.89% | |
| QCOM | F | -0.86% | |
| MS | A | -0.77% | |
| ADM | D | -0.76% | |
| USB | A | -0.62% | |
| TGT | F | -0.58% | |
| VTRS | A | -0.56% | |
| TAP | C | -0.5% | |
| WU | D | -0.42% | |
| ASO | F | -0.3% | |
| GPI | A | -0.3% | |
| FHI | A | -0.3% | |
| PG | A | -0.3% | |
| PII | D | -0.27% | |
| OVV | B | -0.27% | |
| FOXA | B | -0.14% | |
| MAN | D | -0.1% | |
| FNF | B | -0.09% | |
| GHC | C | -0.09% | |
| CRI | D | -0.09% | |
| VLO | C | -0.08% | |
| ATGE | B | -0.07% | |
| WBA | F | -0.07% | |
| TSN | B | -0.07% | |
| WFC | A | -0.07% | |
| AXP | A | -0.06% | |
| LZB | B | -0.06% | |
| KSS | F | -0.06% | |
| MATX | C | -0.06% | |
| PINC | B | -0.06% | |
| TEX | D | -0.05% | |
| CNXC | F | -0.05% | |
| NEU | C | -0.05% | |
| FL | F | -0.02% | |
| WGO | C | -0.01% |
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
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
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