CVMC vs. ONEO ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
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

$62.36

Average Daily Volume

1,915

Number of Holdings *

606

* may have additional holdings in another (foreign) market
ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.70

Average Daily Volume

2,294

Number of Holdings *

887

* may have additional holdings in another (foreign) market
Performance
Period CVMC ONEO
30 Days 2.49% 2.95%
60 Days 6.76% 8.35%
90 Days 9.36% 10.24%
12 Months 30.45% 31.12%
490 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in ONEO Overlap
A F 0.4% 0.16% 0.16%
AAL B 0.12% 0.04% 0.04%
AAON B 0.09% 0.15% 0.09%
ACGL D 0.36% 0.62% 0.36%
ACI C 0.08% 0.07% 0.07%
ACM B 0.17% 0.09% 0.09%
ADSK A 0.62% 0.17% 0.17%
AEE A 0.26% 0.05% 0.05%
AES F 0.11% 0.06% 0.06%
AFG A 0.09% 0.11% 0.09%
AGCO F 0.07% 0.03% 0.03%
AGR C 0.03% 0.01% 0.01%
AKAM F 0.16% 0.13% 0.13%
AL B 0.06% 0.07% 0.06%
ALGN F 0.17% 0.07% 0.07%
ALK A 0.09% 0.09% 0.09%
ALL A 0.48% 0.04% 0.04%
ALLE D 0.14% 0.08% 0.08%
ALLY C 0.1% 0.05% 0.05%
ALSN A 0.12% 0.37% 0.12%
AMCR D 0.17% 0.07% 0.07%
AME A 0.45% 0.06% 0.06%
AMG B 0.05% 0.21% 0.05%
AMP A 0.54% 0.1% 0.1%
AN C 0.04% 0.03% 0.03%
ANSS B 0.3% 0.05% 0.05%
AOS F 0.1% 0.15% 0.1%
APG B 0.1% 0.07% 0.07%
APP B 0.32% 0.96% 0.32%
APPF B 0.05% 0.01% 0.01%
APTV D 0.17% 0.03% 0.03%
ARE F 0.22% 0.01% 0.01%
ARES B 0.31% 0.04% 0.04%
ARMK B 0.11% 0.23% 0.11%
ARW F 0.06% 0.03% 0.03%
ASH F 0.05% 0.02% 0.02%
ATI D 0.12% 0.05% 0.05%
ATR A 0.13% 0.11% 0.11%
AVB A 0.34% 0.06% 0.06%
AVTR F 0.17% 0.06% 0.06%
AVY F 0.18% 0.09% 0.09%
AWI B 0.06% 0.11% 0.06%
AWK D 0.28% 0.03% 0.03%
AXON B 0.37% 0.07% 0.07%
AXS A 0.06% 0.06% 0.06%
AXTA A 0.1% 0.04% 0.04%
AYI B 0.11% 0.28% 0.11%
AZEK B 0.06% 0.09% 0.06%
BAH C 0.26% 0.14% 0.14%
BALL D 0.21% 0.06% 0.06%
BAX F 0.2% 0.02% 0.02%
BBWI C 0.07% 0.12% 0.07%
BBY D 0.17% 0.18% 0.17%
BC C 0.06% 0.04% 0.04%
BEN C 0.06% 0.02% 0.02%
BERY C 0.09% 0.04% 0.04%
BFAM F 0.08% 0.03% 0.03%
BG D 0.13% 0.13% 0.13%
BJ B 0.11% 0.42% 0.11%
BK B 0.56% 0.09% 0.09%
BKR B 0.44% 0.23% 0.23%
BLD F 0.12% 0.22% 0.12%
BMRN F 0.13% 0.0% 0.0%
BOKF B 0.03% 0.0% 0.0%
BPOP C 0.07% 0.04% 0.04%
BR A 0.26% 0.17% 0.17%
BRBR A 0.08% 0.16% 0.08%
BRKR F 0.07% 0.02% 0.02%
BRO A 0.29% 0.15% 0.15%
BRX A 0.09% 0.04% 0.04%
BURL C 0.15% 0.13% 0.13%
BWA B 0.11% 0.11% 0.11%
BXP D 0.14% 0.02% 0.02%
CACC D 0.03% 0.02% 0.02%
CAG F 0.15% 0.03% 0.03%
CASY B 0.16% 0.54% 0.16%
CBOE D 0.2% 0.3% 0.2%
CBRE A 0.41% 0.21% 0.21%
CBSH A 0.08% 0.03% 0.03%
CCI F 0.44% 0.02% 0.02%
CCK D 0.13% 0.06% 0.06%
CDW F 0.28% 0.12% 0.12%
CE F 0.11% 0.19% 0.11%
CELH F 0.05% 0.04% 0.04%
CFG B 0.21% 0.09% 0.09%
CFR B 0.08% 0.01% 0.01%
CGNX C 0.08% 0.01% 0.01%
CHD B 0.24% 0.11% 0.11%
CHE D 0.09% 0.06% 0.06%
CHH B 0.04% 0.03% 0.03%
CHRW A 0.17% 0.02% 0.02%
CHTR B 0.4% 0.14% 0.14%
CIEN B 0.1% 0.09% 0.09%
CINF A 0.22% 0.35% 0.22%
CLH B 0.15% 0.17% 0.15%
CLX A 0.19% 0.03% 0.03%
CMA A 0.09% 0.08% 0.08%
CMI A 0.48% 0.39% 0.39%
CMS C 0.23% 0.09% 0.09%
CNC F 0.33% 0.37% 0.33%
CNH D 0.11% 0.02% 0.02%
CNM D 0.09% 0.26% 0.09%
COKE C 0.07% 0.21% 0.07%
COLM B 0.03% 0.07% 0.03%
COTY F 0.03% 0.0% 0.0%
CPB F 0.1% 0.06% 0.06%
CPT C 0.14% 0.03% 0.03%
CRL C 0.12% 0.04% 0.04%
CROX F 0.06% 0.09% 0.06%
CRUS F 0.06% 0.18% 0.06%
CSGP D 0.32% 0.02% 0.02%
CSL B 0.25% 0.2% 0.2%
CTLT D 0.12% 0.01% 0.01%
CTSH A 0.4% 0.39% 0.39%
CUBE D 0.12% 0.06% 0.06%
CVNA B 0.25% 0.14% 0.14%
CW B 0.16% 0.17% 0.16%
CWEN D 0.03% 0.01% 0.01%
D D 0.47% 0.1% 0.1%
DAL A 0.44% 0.54% 0.44%
DAY C 0.13% 0.03% 0.03%
DBX B 0.07% 0.24% 0.07%
DCI A 0.11% 0.11% 0.11%
DDOG B 0.38% 0.09% 0.09%
DECK B 0.24% 0.21% 0.21%
DFS B 0.44% 0.2% 0.2%
DG F 0.16% 0.05% 0.05%
DGX A 0.19% 0.09% 0.09%
DKS F 0.1% 0.42% 0.1%
DLB C 0.05% 0.07% 0.05%
DLTR F 0.13% 0.11% 0.11%
DOC C 0.17% 0.02% 0.02%
DOCS B 0.05% 0.02% 0.02%
DOCU B 0.16% 0.1% 0.1%
DOV A 0.31% 0.11% 0.11%
DOX C 0.11% 0.11% 0.11%
DPZ C 0.17% 0.12% 0.12%
DRI B 0.22% 0.14% 0.14%
DT C 0.15% 0.09% 0.09%
DTE D 0.28% 0.06% 0.06%
DUOL B 0.13% 0.06% 0.06%
DVA C 0.08% 0.2% 0.08%
EA A 0.39% 0.11% 0.11%
EBAY C 0.28% 0.26% 0.26%
ED D 0.35% 0.11% 0.11%
EEFT C 0.04% 0.07% 0.04%
EFX D 0.33% 0.04% 0.04%
EG D 0.15% 0.29% 0.15%
EHC A 0.11% 0.14% 0.11%
EL F 0.14% 0.0% 0.0%
ELF C 0.05% 0.01% 0.01%
ELS C 0.14% 0.03% 0.03%
EME B 0.26% 0.44% 0.26%
EMN D 0.14% 0.15% 0.14%
ENTG D 0.16% 0.05% 0.05%
EPAM B 0.11% 0.27% 0.11%
EQH B 0.15% 0.05% 0.05%
EQR C 0.29% 0.05% 0.05%
ES D 0.24% 0.02% 0.02%
ESAB B 0.09% 0.1% 0.09%
ESI B 0.07% 0.05% 0.05%
ESS C 0.21% 0.05% 0.05%
ESTC C 0.07% 0.0% 0.0%
ETSY C 0.06% 0.01% 0.01%
EVR B 0.11% 0.27% 0.11%
EVRG A 0.15% 0.07% 0.07%
EWBC B 0.14% 0.13% 0.13%
EXC C 0.39% 0.08% 0.08%
EXEL B 0.11% 0.18% 0.11%
EXPD D 0.21% 0.08% 0.08%
EXR D 0.35% 0.05% 0.05%
FAF C 0.07% 0.02% 0.02%
FAST A 0.45% 0.18% 0.18%
FBIN F 0.1% 0.06% 0.06%
FCN F 0.08% 0.03% 0.03%
FCNCA B 0.26% 0.46% 0.26%
FDS A 0.21% 0.14% 0.14%
FFIV A 0.14% 0.35% 0.14%
FHN A 0.1% 0.07% 0.07%
FICO B 0.51% 0.23% 0.23%
FIS B 0.47% 0.03% 0.03%
FITB A 0.3% 0.13% 0.13%
FIVE F 0.04% 0.02% 0.02%
FIX B 0.17% 0.3% 0.17%
FLO F 0.05% 0.05% 0.05%
FLS B 0.09% 0.13% 0.09%
FMC F 0.09% 0.01% 0.01%
FNB A 0.06% 0.03% 0.03%
FND F 0.1% 0.14% 0.1%
FR C 0.08% 0.02% 0.02%
FRPT B 0.08% 0.04% 0.04%
FRT C 0.1% 0.02% 0.02%
FSLR F 0.17% 0.04% 0.04%
FTNT B 0.5% 0.55% 0.5%
FTV D 0.29% 0.07% 0.07%
G B 0.07% 0.03% 0.03%
GAP B 0.05% 0.15% 0.05%
GEHC F 0.38% 0.17% 0.17%
GEN A 0.17% 0.22% 0.17%
GGG B 0.17% 0.06% 0.06%
GIS F 0.37% 0.06% 0.06%
GL B 0.09% 0.17% 0.09%
GLW C 0.38% 0.05% 0.05%
GPC D 0.16% 0.11% 0.11%
GPK D 0.1% 0.06% 0.06%
GWRE A 0.16% 0.06% 0.06%
GWW B 0.5% 0.26% 0.26%
GXO B 0.08% 0.02% 0.02%
H B 0.08% 0.05% 0.05%
HAS D 0.08% 0.01% 0.01%
HBAN B 0.24% 0.09% 0.09%
HEI B 0.29% 0.01% 0.01%
HEI B 0.29% 0.01% 0.01%
HIG C 0.33% 0.31% 0.31%
HLI B 0.1% 0.18% 0.1%
HOG F 0.06% 0.09% 0.06%
HOLX D 0.2% 0.02% 0.02%
HPE B 0.28% 0.23% 0.23%
HPQ B 0.36% 0.15% 0.15%
HRB D 0.1% 0.29% 0.1%
HRL F 0.1% 0.02% 0.02%
HSIC F 0.09% 0.01% 0.01%
HST C 0.14% 0.16% 0.14%
HSY D 0.28% 0.02% 0.02%
HUBB B 0.29% 0.1% 0.1%
HUBS B 0.3% 0.06% 0.06%
HUM D 0.35% 0.3% 0.3%
HXL D 0.06% 0.05% 0.05%
IDA A 0.07% 0.03% 0.03%
IDXX D 0.35% 0.06% 0.06%
IEX B 0.2% 0.06% 0.06%
IFF F 0.23% 0.03% 0.03%
INCY B 0.17% 0.02% 0.02%
INGR B 0.11% 0.26% 0.11%
INSP F 0.07% 0.02% 0.02%
IPG F 0.13% 0.05% 0.05%
IQV F 0.4% 0.04% 0.04%
IR A 0.43% 0.15% 0.15%
IRM D 0.34% 0.04% 0.04%
IT A 0.41% 0.28% 0.28%
ITT A 0.14% 0.24% 0.14%
IVZ C 0.08% 0.01% 0.01%
JAZZ B 0.07% 0.05% 0.05%
JBHT B 0.21% 0.06% 0.06%
JBL C 0.15% 0.57% 0.15%
JEF A 0.11% 0.01% 0.01%
JHG B 0.06% 0.14% 0.06%
JKHY C 0.13% 0.06% 0.06%
JLL C 0.14% 0.1% 0.1%
JNPR D 0.13% 0.05% 0.05%
K A 0.23% 0.1% 0.1%
KD A 0.06% 0.07% 0.06%
KEY B 0.18% 0.09% 0.09%
KEYS C 0.31% 0.16% 0.16%
KHC F 0.31% 0.06% 0.06%
KIM A 0.18% 0.04% 0.04%
KMB F 0.42% 0.1% 0.1%
KMX C 0.11% 0.04% 0.04%
KNSL C 0.1% 0.3% 0.1%
KNX B 0.13% 0.01% 0.01%
KR A 0.44% 0.36% 0.36%
KVUE B 0.41% 0.04% 0.04%
LAD B 0.09% 0.01% 0.01%
LAMR D 0.13% 0.15% 0.13%
LBRDK C 0.13% 0.02% 0.02%
LEA F 0.08% 0.07% 0.07%
LECO C 0.13% 0.12% 0.12%
LEN D 0.41% 0.67% 0.41%
LEN D 0.41% 0.03% 0.03%
LFUS D 0.07% 0.03% 0.03%
LH A 0.21% 0.14% 0.14%
LII B 0.22% 0.16% 0.16%
LKQ D 0.09% 0.05% 0.05%
LNT C 0.16% 0.04% 0.04%
LPLA B 0.22% 0.33% 0.22%
LPX B 0.07% 0.03% 0.03%
LSCC D 0.08% 0.12% 0.08%
LSTR B 0.09% 0.04% 0.04%
LULU C 0.32% 0.07% 0.07%
LW C 0.12% 0.02% 0.02%
LYV B 0.22% 0.14% 0.14%
M D 0.04% 0.12% 0.04%
MAA C 0.2% 0.03% 0.03%
MANH C 0.17% 0.27% 0.17%
MAS D 0.17% 0.21% 0.17%
MAT C 0.06% 0.08% 0.06%
MDB C 0.2% 0.01% 0.01%
MEDP C 0.1% 0.13% 0.1%
MHK D 0.07% 0.11% 0.07%
MIDD C 0.09% 0.02% 0.02%
MKC D 0.22% 0.01% 0.01%
MKSI C 0.08% 0.0% 0.0%
MKTX C 0.11% 0.03% 0.03%
MOH F 0.21% 0.27% 0.21%
MORN B 0.11% 0.04% 0.04%
MOS D 0.1% 0.04% 0.04%
MPWR F 0.37% 0.21% 0.21%
MSA D 0.07% 0.02% 0.02%
MSCI B 0.44% 0.1% 0.1%
MSM B 0.04% 0.05% 0.04%
MTB B 0.35% 0.12% 0.12%
MTD F 0.31% 0.04% 0.04%
MTG C 0.06% 0.23% 0.06%
MTN D 0.07% 0.02% 0.02%
MTZ B 0.1% 0.17% 0.1%
NBIX C 0.13% 0.09% 0.09%
NDAQ A 0.31% 0.06% 0.06%
NDSN B 0.16% 0.03% 0.03%
NET B 0.28% 0.01% 0.01%
NFG C 0.06% 0.1% 0.06%
NI A 0.18% 0.11% 0.11%
NNN F 0.08% 0.04% 0.04%
NRG B 0.21% 0.28% 0.21%
NTAP D 0.25% 0.42% 0.25%
NTNX B 0.16% 0.05% 0.05%
NTRS A 0.2% 0.04% 0.04%
NUE C 0.41% 0.4% 0.4%
NVR D 0.3% 0.37% 0.3%
NVT B 0.14% 0.09% 0.09%
NXST C 0.06% 0.12% 0.06%
NYT C 0.1% 0.13% 0.1%
OC A 0.21% 0.43% 0.21%
ODFL B 0.44% 0.18% 0.18%
OGN F 0.04% 0.04% 0.04%
OHI C 0.11% 0.03% 0.03%
OKTA C 0.12% 0.03% 0.03%
OLED F 0.08% 0.08% 0.08%
OLLI C 0.06% 0.14% 0.06%
OMC B 0.23% 0.17% 0.17%
OMF A 0.06% 0.11% 0.06%
ON F 0.31% 0.08% 0.08%
ONTO F 0.09% 0.13% 0.09%
ORI A 0.08% 0.1% 0.08%
OSK B 0.09% 0.19% 0.09%
OTIS C 0.41% 0.09% 0.09%
OWL B 0.12% 0.03% 0.03%
OZK B 0.05% 0.07% 0.05%
PAG B 0.03% 0.02% 0.02%
PAYC B 0.12% 0.38% 0.12%
PAYX B 0.48% 0.15% 0.15%
PB B 0.07% 0.02% 0.02%
PCTY A 0.09% 0.04% 0.04%
PEG C 0.42% 0.22% 0.22%
PFG C 0.19% 0.03% 0.03%
PFGC B 0.14% 0.45% 0.14%
PHM D 0.29% 0.81% 0.29%
PINS F 0.2% 0.12% 0.12%
PKG B 0.24% 0.2% 0.2%
PLNT A 0.08% 0.02% 0.02%
PNFP B 0.09% 0.06% 0.06%
PNR A 0.19% 0.15% 0.15%
POOL D 0.13% 0.1% 0.1%
PPG F 0.31% 0.04% 0.04%
PRI A 0.09% 0.12% 0.09%
PRU B 0.44% 0.07% 0.07%
PSN B 0.05% 0.18% 0.05%
PSTG D 0.17% 0.18% 0.17%
PTC B 0.24% 0.05% 0.05%
PVH C 0.05% 0.21% 0.05%
PWR B 0.46% 0.17% 0.17%
QRVO F 0.07% 0.09% 0.07%
R A 0.09% 0.19% 0.09%
REG A 0.15% 0.02% 0.02%
REXR F 0.1% 0.01% 0.01%
RF B 0.23% 0.1% 0.1%
RGA A 0.14% 0.1% 0.1%
RGEN C 0.08% 0.0% 0.0%
RH C 0.05% 0.02% 0.02%
RHI B 0.09% 0.08% 0.08%
RJF A 0.29% 0.03% 0.03%
RL B 0.08% 0.3% 0.08%
RMD C 0.37% 0.05% 0.05%
RNR D 0.13% 0.38% 0.13%
ROK B 0.36% 0.12% 0.12%
ROL B 0.16% 0.09% 0.09%
RPRX F 0.11% 0.03% 0.03%
RRX C 0.14% 0.02% 0.02%
RS B 0.23% 0.24% 0.23%
RVTY C 0.17% 0.02% 0.02%
RYAN A 0.07% 0.01% 0.01%
S B 0.07% 0.03% 0.03%
SAIA B 0.21% 0.21% 0.21%
SAIC C 0.08% 0.21% 0.08%
SBAC D 0.26% 0.02% 0.02%
SCI B 0.14% 0.06% 0.06%
SEE C 0.06% 0.01% 0.01%
SEIC A 0.08% 0.12% 0.08%
SF B 0.11% 0.06% 0.06%
SITE D 0.06% 0.06% 0.06%
SJM F 0.13% 0.02% 0.02%
SKX F 0.08% 0.25% 0.08%
SLGN A 0.05% 0.03% 0.03%
SLM B 0.05% 0.03% 0.03%
SMAR A 0.07% 0.03% 0.03%
SMCI F 0.12% 0.11% 0.11%
SNA A 0.21% 0.27% 0.21%
SNOW C 0.38% 0.03% 0.03%
SNV B 0.08% 0.06% 0.06%
SNX C 0.09% 0.2% 0.09%
SON D 0.06% 0.03% 0.03%
SQ B 0.43% 0.03% 0.03%
SSD D 0.09% 0.17% 0.09%
SSNC C 0.16% 0.07% 0.07%
ST F 0.06% 0.01% 0.01%
STAG D 0.08% 0.01% 0.01%
STE F 0.24% 0.04% 0.04%
STLD B 0.28% 0.46% 0.28%
STT B 0.28% 0.04% 0.04%
STWD D 0.06% 0.01% 0.01%
SWK F 0.16% 0.03% 0.03%
SWKS F 0.15% 0.29% 0.15%
SYF B 0.26% 0.53% 0.26%
SYY B 0.39% 0.23% 0.23%
TDY A 0.25% 0.06% 0.06%
TEAM B 0.36% 0.12% 0.12%
TECH B 0.13% 0.03% 0.03%
TER F 0.18% 0.14% 0.14%
TFX F 0.1% 0.01% 0.01%
THG A 0.05% 0.02% 0.02%
THO B 0.08% 0.1% 0.08%
TKR F 0.06% 0.05% 0.05%
TOL C 0.17% 0.56% 0.17%
TOST A 0.13% 0.17% 0.13%
TPG B 0.05% 0.04% 0.04%
TPR B 0.11% 0.31% 0.11%
TPX B 0.08% 0.11% 0.08%
TREX C 0.07% 0.09% 0.07%
TRMB B 0.2% 0.03% 0.03%
TROW B 0.25% 0.12% 0.12%
TRU D 0.23% 0.04% 0.04%
TSCO C 0.29% 0.26% 0.26%
TTC F 0.1% 0.02% 0.02%
TTD B 0.55% 0.15% 0.15%
TTEK C 0.14% 0.07% 0.07%
TW C 0.14% 0.11% 0.11%
TWLO A 0.16% 0.03% 0.03%
TXRH A 0.14% 0.27% 0.14%
TYL B 0.26% 0.09% 0.09%
UDR C 0.16% 0.02% 0.02%
UGI D 0.06% 0.01% 0.01%
ULTA C 0.17% 0.18% 0.17%
UNM A 0.12% 0.13% 0.12%
URI B 0.57% 0.44% 0.44%
USFD A 0.17% 0.31% 0.17%
UTHR B 0.19% 0.31% 0.19%
VEEV B 0.33% 0.06% 0.06%
VFC C 0.07% 0.02% 0.02%
VLTO C 0.25% 0.09% 0.09%
VMC B 0.4% 0.13% 0.13%
VMI B 0.08% 0.02% 0.02%
VNO C 0.08% 0.03% 0.03%
VNT B 0.06% 0.06% 0.06%
VOYA B 0.08% 0.02% 0.02%
VRSK A 0.4% 0.08% 0.08%
VRSN C 0.17% 0.03% 0.03%
VRT B 0.47% 0.27% 0.27%
VTR C 0.29% 0.01% 0.01%
WAB A 0.37% 0.17% 0.17%
WAL B 0.1% 0.04% 0.04%
WAT A 0.25% 0.01% 0.01%
WBD B 0.22% 0.12% 0.12%
WBS A 0.1% 0.06% 0.06%
WCC B 0.09% 0.21% 0.09%
WEC B 0.33% 0.07% 0.07%
WEX D 0.08% 0.07% 0.07%
WH A 0.08% 0.04% 0.04%
WHR B 0.05% 0.01% 0.01%
WING D 0.1% 0.09% 0.09%
WMS F 0.13% 0.1% 0.1%
WPC F 0.13% 0.03% 0.03%
WRB B 0.17% 0.19% 0.17%
WSC F 0.08% 0.03% 0.03%
WSM F 0.15% 0.43% 0.15%
WSO A 0.21% 0.15% 0.15%
WST B 0.26% 0.1% 0.1%
WTFC B 0.08% 0.07% 0.07%
WTM A 0.04% 0.01% 0.01%
WTRG C 0.12% 0.03% 0.03%
WTW A 0.31% 0.06% 0.06%
WWD B 0.11% 0.09% 0.09%
WY F 0.2% 0.05% 0.05%
XEL A 0.39% 0.09% 0.09%
XPO B 0.24% 0.05% 0.05%
YUM B 0.39% 0.06% 0.06%
ZBH C 0.24% 0.02% 0.02%
ZBRA A 0.21% 0.02% 0.02%
ZI D 0.04% 0.04% 0.04%
ZION B 0.08% 0.07% 0.07%
ZM B 0.21% 0.06% 0.06%
ZS B 0.18% 0.05% 0.05%
CVMC Overweight 118 Positions Relative to ONEO
Symbol Grade Weight
ALNY D 0.36%
SW C 0.31%
XYL D 0.31%
BIIB F 0.27%
RBLX B 0.27%
TTWO A 0.27%
ILMN C 0.26%
WDC D 0.24%
STX D 0.22%
SUI D 0.18%
PODD B 0.18%
COHR B 0.15%
SFM B 0.15%
SUM C 0.14%
CMC B 0.14%
AFRM B 0.13%
AIT A 0.12%
MLI B 0.12%
Z B 0.12%
SOFI B 0.12%
SRPT F 0.12%
SNAP C 0.12%
EXAS F 0.11%
CG C 0.11%
PEN B 0.1%
RIVN D 0.1%
GMED B 0.1%
ALV C 0.1%
HQY B 0.09%
ENSG C 0.09%
ENPH F 0.09%
MOD C 0.09%
ROKU C 0.09%
CVLT A 0.08%
UFPI B 0.08%
PARA C 0.08%
HLNE B 0.08%
BIO C 0.08%
COLD F 0.08%
TMHC C 0.08%
GKOS A 0.08%
GTLS A 0.08%
SSB B 0.08%
JXN B 0.08%
HALO B 0.08%
WTS B 0.07%
KRG B 0.07%
DAR B 0.07%
CADE B 0.07%
BILL A 0.07%
BPMC B 0.07%
ONB B 0.07%
CWST A 0.07%
BCPC B 0.07%
ELAN D 0.07%
SPSC D 0.07%
AGNC C 0.07%
EXLS B 0.07%
CBT C 0.07%
MOG.A B 0.07%
RHP B 0.07%
MTH D 0.07%
NOVT C 0.07%
BMI B 0.07%
ESNT D 0.06%
DY C 0.06%
IONS F 0.06%
SIGI B 0.06%
COOP B 0.06%
BECN B 0.06%
GME C 0.06%
EXPO D 0.06%
VRNS D 0.06%
QLYS B 0.06%
LNC B 0.06%
MMS D 0.06%
IBP F 0.06%
GATX A 0.06%
ALTR C 0.06%
EPRT C 0.06%
FSS C 0.06%
ITRI B 0.06%
RMBS B 0.06%
MMSI B 0.06%
TRNO D 0.06%
FOUR B 0.06%
ANF D 0.06%
CFLT B 0.06%
KBH D 0.06%
NSIT F 0.05%
AVT C 0.05%
WMG B 0.05%
ABG B 0.05%
FELE A 0.05%
RDN C 0.05%
SWX B 0.05%
BCO F 0.05%
TENB C 0.05%
LYFT B 0.05%
BCC B 0.05%
HCP A 0.05%
XRAY F 0.05%
POR D 0.05%
ZWS B 0.05%
HOMB A 0.05%
CHWY B 0.04%
BBIO F 0.04%
SIG B 0.04%
CWAN B 0.04%
CDP C 0.04%
LANC C 0.04%
ATKR D 0.04%
OPCH F 0.04%
PFSI D 0.03%
ALGM F 0.03%
APLS F 0.03%
TNET D 0.03%
LEVI F 0.02%
CVMC Underweight 397 Positions Relative to ONEO
Symbol Grade Weight
VST B -0.82%
EXPE B -0.81%
MCK A -0.71%
GDDY A -0.64%
DHI F -0.6%
CAH A -0.59%
LDOS B -0.53%
FANG D -0.51%
DASH A -0.46%
BLDR D -0.43%
COR A -0.37%
THC B -0.37%
SOLV D -0.36%
RCL A -0.35%
PCAR B -0.34%
COF B -0.32%
EOG A -0.32%
GM A -0.32%
LRCX F -0.31%
MO A -0.3%
KLAC F -0.3%
SPG B -0.29%
ADM F -0.28%
CPNG B -0.28%
MRO B -0.27%
EXP B -0.27%
MPC D -0.27%
GRMN A -0.27%
VLO D -0.26%
ETR B -0.26%
BKNG A -0.25%
DELL B -0.25%
MKL A -0.25%
AMAT F -0.24%
CHRD F -0.24%
TPL B -0.24%
CACI C -0.24%
CI D -0.24%
UHS D -0.23%
TSN C -0.23%
IP C -0.22%
CRWD B -0.22%
FTI B -0.22%
APH B -0.22%
FDX B -0.21%
ROST F -0.21%
CPAY A -0.21%
WMB B -0.21%
PGR A -0.2%
AFL C -0.2%
GEV B -0.2%
NOW A -0.2%
MSI B -0.2%
IBM C -0.2%
SNPS B -0.2%
TXT C -0.19%
AZO C -0.19%
INTU A -0.19%
TJX B -0.19%
MAR A -0.19%
FYBR D -0.19%
TT A -0.18%
MUSA B -0.18%
CB C -0.18%
HLT A -0.18%
CDNS B -0.17%
CRM B -0.17%
CTRA B -0.17%
VTRS B -0.17%
ATO A -0.17%
PYPL A -0.17%
DVN F -0.17%
J B -0.17%
CAT C -0.17%
PANW A -0.17%
ANET C -0.17%
LUV B -0.17%
UAL B -0.16%
TRV B -0.16%
T A -0.16%
ELV F -0.16%
NVDA B -0.16%
LOPE B -0.16%
GD A -0.16%
AGO B -0.16%
CF B -0.16%
VVV B -0.15%
GNTX C -0.15%
QCOM F -0.15%
COP C -0.15%
MLM B -0.15%
HWM A -0.15%
CVS F -0.15%
WFRD D -0.15%
CL F -0.15%
ORLY A -0.15%
NCLH B -0.15%
HII D -0.14%
HAL C -0.14%
PSX D -0.14%
SRE A -0.14%
DXC B -0.14%
CARR C -0.14%
MCO C -0.13%
TGT C -0.13%
WDAY B -0.13%
SHW A -0.13%
NEU C -0.13%
CMG B -0.13%
KEX B -0.13%
META B -0.12%
CR B -0.12%
VZ C -0.12%
ADI F -0.12%
LNW F -0.12%
WM A -0.12%
RPM A -0.12%
CNP B -0.12%
AEP D -0.12%
PCG A -0.12%
DINO D -0.12%
EIX C -0.12%
WU F -0.12%
MCHP F -0.12%
CTAS A -0.12%
MMC C -0.12%
MSFT C -0.12%
ADBE C -0.12%
MTDR C -0.11%
VRTX B -0.11%
L A -0.11%
JCI A -0.11%
DUK D -0.11%
GE C -0.11%
AMKR F -0.11%
FI A -0.11%
DTM B -0.11%
SLB C -0.11%
PSA C -0.11%
RSG A -0.11%
APO B -0.11%
X C -0.1%
REGN F -0.1%
GILD C -0.1%
NWSA B -0.1%
GNRC B -0.1%
ABNB C -0.1%
KMI B -0.1%
DD D -0.1%
FCX F -0.1%
TDC D -0.1%
LYB F -0.1%
PPL A -0.1%
HCA D -0.1%
OXY D -0.09%
VICI D -0.09%
SO D -0.09%
BX A -0.09%
COST B -0.09%
GTES B -0.09%
CMCSA B -0.09%
AIZ A -0.09%
FOXA A -0.09%
CPRT A -0.09%
BWXT A -0.09%
IBKR A -0.09%
AXP B -0.09%
FNF C -0.09%
LOW B -0.09%
DE D -0.08%
ETN A -0.08%
ADP A -0.08%
SPOT A -0.08%
CLF D -0.08%
PLTR B -0.08%
PM C -0.08%
OGE B -0.08%
OLN D -0.08%
CSCO A -0.08%
RGLD C -0.08%
PNC B -0.08%
F C -0.08%
USB A -0.07%
AIG B -0.07%
VSTS D -0.07%
UHAL C -0.07%
CSX B -0.07%
POST D -0.07%
APD B -0.07%
YETI C -0.07%
TAP B -0.07%
ITW A -0.07%
GOOG B -0.07%
GOOGL B -0.07%
ECL C -0.07%
AON A -0.07%
AM B -0.07%
AAPL C -0.07%
MTSI B -0.07%
MRVL B -0.07%
DOW F -0.07%
LMT C -0.07%
BYD A -0.07%
FE D -0.07%
MGM D -0.07%
RLI A -0.07%
AMGN F -0.06%
OVV C -0.06%
TNL A -0.06%
SN C -0.06%
UBER F -0.06%
ROP A -0.06%
CCL A -0.06%
ABBV D -0.06%
NU B -0.06%
MET C -0.06%
TXN C -0.06%
NOV C -0.06%
ISRG A -0.06%
PNW B -0.06%
GLOB B -0.06%
WYNN F -0.06%
RTX C -0.06%
RBC B -0.06%
JWN B -0.06%
NOC C -0.06%
UPS C -0.05%
PCOR B -0.05%
WFC A -0.05%
GO C -0.05%
SYK A -0.05%
WLK F -0.05%
NSC B -0.05%
BSX A -0.05%
DV C -0.05%
TDG B -0.05%
GPN B -0.05%
SPB B -0.05%
TMUS A -0.05%
LIN D -0.05%
MTCH F -0.05%
MDU F -0.05%
MDLZ F -0.05%
DLR C -0.05%
DDS C -0.05%
BRK.A B -0.05%
TRGP B -0.05%
GLPI D -0.05%
LHX A -0.05%
MMM C -0.05%
SBUX B -0.05%
ACN C -0.05%
HD B -0.05%
HON B -0.04%
CHDN C -0.04%
SMG D -0.04%
AJG A -0.04%
ZTS D -0.04%
CME A -0.04%
UA B -0.04%
DKNG B -0.04%
AVGO C -0.04%
LNG B -0.04%
MDT D -0.04%
NEE D -0.04%
GTLB B -0.04%
NWL B -0.04%
PPC B -0.04%
NFLX A -0.04%
CRI D -0.04%
STZ D -0.04%
UNP C -0.04%
FTRE D -0.04%
KBR B -0.04%
CC C -0.04%
CTVA C -0.04%
AMZN A -0.04%
HES C -0.04%
CVX B -0.04%
PR C -0.04%
AAP D -0.04%
CIVI F -0.04%
FOX A -0.04%
MCD C -0.03%
UAA B -0.03%
JNJ D -0.03%
NSA D -0.03%
AMD F -0.03%
SCHW A -0.03%
ICE D -0.03%
APA F -0.03%
CXT D -0.03%
HIW D -0.03%
PRGO C -0.03%
EW D -0.03%
WMT A -0.03%
TMO F -0.03%
TFC B -0.03%
XOM B -0.03%
SPGI C -0.03%
KSS F -0.03%
RRC B -0.03%
UNH B -0.03%
BMY B -0.03%
NKE F -0.03%
VIRT B -0.03%
MAN F -0.03%
CRBG C -0.03%
MA B -0.03%
COLB B -0.03%
KDP D -0.03%
TRIP D -0.03%
RNG B -0.03%
AR B -0.03%
NWS B -0.03%
WELL B -0.02%
REYN D -0.02%
INTC C -0.02%
PLD D -0.02%
RYN F -0.02%
SCCO F -0.02%
AMED F -0.02%
BAC A -0.02%
QGEN D -0.02%
PH A -0.02%
MASI B -0.02%
KO F -0.02%
SAM B -0.02%
EGP C -0.02%
PK B -0.02%
DIS B -0.02%
DXCM C -0.02%
PEP D -0.02%
BSY F -0.02%
ABT C -0.02%
INVH D -0.02%
GS B -0.02%
AMH C -0.02%
MSGS C -0.02%
MNST B -0.02%
PG C -0.02%
V A -0.02%
DHR F -0.02%
BDX D -0.02%
EQIX B -0.02%
KKR B -0.02%
LVS C -0.02%
IPGP C -0.02%
KRC C -0.02%
SPR F -0.01%
COIN B -0.01%
INFA D -0.01%
AA C -0.01%
CEG D -0.01%
ENOV C -0.01%
SNDR B -0.01%
SEB D -0.01%
W F -0.01%
VKTX D -0.01%
CLVT F -0.01%
DNB B -0.01%
PII F -0.01%
CNA C -0.01%
CZR F -0.01%
CUZ C -0.01%
GFS C -0.01%
RKT F -0.01%
NCNO B -0.01%
LITE A -0.01%
AMT F -0.01%
LLY F -0.01%
O D -0.01%
PEGA A -0.01%
ACHC F -0.01%
ADC A -0.01%
HAYW C -0.01%
AZTA F -0.01%
PATH C -0.01%
HUN F -0.01%
EPR D -0.01%
JPM B -0.01%
EMR A -0.01%
WEN C -0.01%
FHB B -0.01%
XP F -0.01%
MSTR B -0.01%
PINC A -0.01%
MRK F -0.01%
ADTN B -0.01%
ROIV C -0.01%
C A -0.01%
IAC F -0.01%
ALB B -0.01%
BA F -0.0%
VAC B -0.0%
UHAL C -0.0%
EQT B -0.0%
Compare ETFs