CVMC vs. PFM ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to PowerShares Dividend Achievers (PFM)
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
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | PFM |
---|---|---|
30 Days | 5.83% | 2.19% |
60 Days | 6.29% | 2.87% |
90 Days | 8.25% | 5.56% |
12 Months | 30.95% | 26.89% |
175 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in PFM | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.16% | 0.16% | |
AEE | A | 0.27% | 0.11% | 0.11% | |
AES | F | 0.11% | 0.04% | 0.04% | |
AFG | A | 0.1% | 0.05% | 0.05% | |
AGCO | D | 0.07% | 0.03% | 0.03% | |
AIT | A | 0.12% | 0.04% | 0.04% | |
AL | B | 0.06% | 0.02% | 0.02% | |
ALL | A | 0.5% | 0.23% | 0.23% | |
AMP | A | 0.54% | 0.24% | 0.24% | |
AOS | F | 0.1% | 0.04% | 0.04% | |
ARE | D | 0.21% | 0.08% | 0.08% | |
ASH | D | 0.04% | 0.02% | 0.02% | |
ATR | B | 0.13% | 0.05% | 0.05% | |
AVT | C | 0.04% | 0.02% | 0.02% | |
AVY | D | 0.18% | 0.07% | 0.07% | |
AWK | D | 0.28% | 0.11% | 0.11% | |
AXS | A | 0.06% | 0.03% | 0.03% | |
BAH | F | 0.22% | 0.08% | 0.08% | |
BBY | D | 0.17% | 0.08% | 0.08% | |
BC | C | 0.06% | 0.02% | 0.02% | |
BCPC | B | 0.07% | 0.02% | 0.02% | |
BEN | C | 0.06% | 0.05% | 0.05% | |
BK | A | 0.55% | 0.25% | 0.25% | |
BMI | B | 0.07% | 0.03% | 0.03% | |
BOKF | B | 0.03% | 0.03% | 0.03% | |
BR | A | 0.27% | 0.12% | 0.12% | |
BRO | B | 0.29% | 0.13% | 0.13% | |
CADE | B | 0.07% | 0.03% | 0.03% | |
CASY | A | 0.16% | 0.06% | 0.06% | |
CBOE | B | 0.2% | 0.09% | 0.09% | |
CBSH | A | 0.09% | 0.04% | 0.04% | |
CBT | C | 0.07% | 0.03% | 0.03% | |
CDW | F | 0.25% | 0.1% | 0.1% | |
CFR | B | 0.08% | 0.04% | 0.04% | |
CHD | B | 0.25% | 0.12% | 0.12% | |
CHE | D | 0.09% | 0.04% | 0.04% | |
CHRW | C | 0.18% | 0.06% | 0.06% | |
CINF | A | 0.22% | 0.1% | 0.1% | |
CLX | B | 0.2% | 0.09% | 0.09% | |
CMI | A | 0.5% | 0.21% | 0.21% | |
CMS | C | 0.23% | 0.09% | 0.09% | |
CSL | C | 0.25% | 0.09% | 0.09% | |
CUBE | D | 0.12% | 0.05% | 0.05% | |
DCI | B | 0.11% | 0.04% | 0.04% | |
DFS | B | 0.42% | 0.19% | 0.19% | |
DGX | A | 0.19% | 0.08% | 0.08% | |
DOV | A | 0.31% | 0.12% | 0.12% | |
DPZ | C | 0.17% | 0.07% | 0.07% | |
DTE | C | 0.28% | 0.11% | 0.11% | |
ED | D | 0.34% | 0.14% | 0.14% | |
ELS | C | 0.14% | 0.06% | 0.06% | |
EMN | D | 0.13% | 0.05% | 0.05% | |
ENSG | D | 0.09% | 0.04% | 0.04% | |
ES | D | 0.25% | 0.1% | 0.1% | |
ESS | B | 0.22% | 0.08% | 0.08% | |
EVR | B | 0.1% | 0.05% | 0.05% | |
EVRG | A | 0.16% | 0.06% | 0.06% | |
EXPD | D | 0.21% | 0.07% | 0.07% | |
EXPO | D | 0.06% | 0.02% | 0.02% | |
EXR | D | 0.35% | 0.15% | 0.15% | |
FAF | A | 0.07% | 0.03% | 0.03% | |
FAST | B | 0.45% | 0.2% | 0.2% | |
FDS | B | 0.21% | 0.08% | 0.08% | |
FELE | B | 0.05% | 0.02% | 0.02% | |
FITB | A | 0.31% | 0.14% | 0.14% | |
FIX | A | 0.17% | 0.07% | 0.07% | |
FLO | D | 0.05% | 0.02% | 0.02% | |
FR | C | 0.08% | 0.03% | 0.03% | |
GATX | A | 0.06% | 0.02% | 0.02% | |
GGG | B | 0.17% | 0.07% | 0.07% | |
GL | B | 0.09% | 0.04% | 0.04% | |
GLW | B | 0.38% | 0.17% | 0.17% | |
GPC | D | 0.16% | 0.07% | 0.07% | |
GWW | B | 0.5% | 0.25% | 0.25% | |
HEI | B | 0.31% | 0.06% | 0.06% | |
HIG | B | 0.33% | 0.15% | 0.15% | |
HOMB | A | 0.06% | 0.03% | 0.03% | |
HPQ | B | 0.36% | 0.16% | 0.16% | |
HRL | D | 0.1% | 0.07% | 0.07% | |
HSY | F | 0.29% | 0.11% | 0.11% | |
HUBB | B | 0.27% | 0.1% | 0.1% | |
HUM | C | 0.34% | 0.14% | 0.14% | |
IDA | A | 0.07% | 0.03% | 0.03% | |
IEX | B | 0.2% | 0.07% | 0.07% | |
INGR | B | 0.1% | 0.04% | 0.04% | |
IPG | D | 0.12% | 0.04% | 0.04% | |
ITT | A | 0.14% | 0.05% | 0.05% | |
JBHT | C | 0.2% | 0.08% | 0.08% | |
JKHY | D | 0.13% | 0.05% | 0.05% | |
KEY | B | 0.17% | 0.08% | 0.08% | |
KMB | D | 0.42% | 0.2% | 0.2% | |
KR | B | 0.44% | 0.18% | 0.18% | |
LAD | A | 0.09% | 0.04% | 0.04% | |
LANC | C | 0.04% | 0.02% | 0.02% | |
LECO | B | 0.13% | 0.05% | 0.05% | |
LFUS | F | 0.07% | 0.03% | 0.03% | |
LII | A | 0.23% | 0.09% | 0.09% | |
LNT | A | 0.17% | 0.07% | 0.07% | |
MAA | B | 0.21% | 0.08% | 0.08% | |
MAS | D | 0.16% | 0.07% | 0.07% | |
MKC | D | 0.22% | 0.08% | 0.08% | |
MKTX | D | 0.11% | 0.04% | 0.04% | |
MORN | B | 0.11% | 0.06% | 0.06% | |
MSA | D | 0.07% | 0.03% | 0.03% | |
NDAQ | A | 0.31% | 0.2% | 0.2% | |
NDSN | B | 0.16% | 0.06% | 0.06% | |
NFG | A | 0.06% | 0.02% | 0.02% | |
NI | A | 0.18% | 0.07% | 0.07% | |
NNN | D | 0.09% | 0.03% | 0.03% | |
NUE | C | 0.36% | 0.15% | 0.15% | |
NXST | C | 0.06% | 0.02% | 0.02% | |
ORI | A | 0.09% | 0.04% | 0.04% | |
OSK | B | 0.08% | 0.03% | 0.03% | |
OZK | B | 0.05% | 0.02% | 0.02% | |
PAYX | C | 0.47% | 0.22% | 0.22% | |
PB | A | 0.07% | 0.03% | 0.03% | |
PEG | A | 0.44% | 0.19% | 0.19% | |
PFG | D | 0.19% | 0.09% | 0.09% | |
PKG | A | 0.24% | 0.09% | 0.09% | |
POOL | C | 0.13% | 0.06% | 0.06% | |
POR | C | 0.05% | 0.02% | 0.02% | |
PPG | F | 0.31% | 0.12% | 0.12% | |
PRI | A | 0.1% | 0.04% | 0.04% | |
PRU | A | 0.44% | 0.2% | 0.2% | |
R | B | 0.1% | 0.03% | 0.03% | |
REG | B | 0.15% | 0.06% | 0.06% | |
REXR | F | 0.1% | 0.04% | 0.04% | |
RF | A | 0.23% | 0.1% | 0.1% | |
RGA | A | 0.15% | 0.07% | 0.07% | |
RHI | B | 0.09% | 0.03% | 0.03% | |
RJF | A | 0.29% | 0.15% | 0.15% | |
RMD | C | 0.35% | 0.15% | 0.15% | |
RNR | C | 0.12% | 0.06% | 0.06% | |
ROK | B | 0.35% | 0.14% | 0.14% | |
RRX | B | 0.13% | 0.05% | 0.05% | |
RS | B | 0.22% | 0.07% | 0.07% | |
SCI | B | 0.13% | 0.05% | 0.05% | |
SEIC | B | 0.08% | 0.05% | 0.05% | |
SIGI | C | 0.06% | 0.03% | 0.03% | |
SJM | D | 0.13% | 0.05% | 0.05% | |
SLGN | A | 0.05% | 0.02% | 0.02% | |
SNA | A | 0.21% | 0.08% | 0.08% | |
SON | D | 0.06% | 0.02% | 0.02% | |
SSB | B | 0.08% | 0.03% | 0.03% | |
SSD | D | 0.09% | 0.03% | 0.03% | |
STAG | F | 0.07% | 0.03% | 0.03% | |
STE | F | 0.24% | 0.09% | 0.09% | |
STLD | B | 0.25% | 0.09% | 0.09% | |
STT | A | 0.27% | 0.12% | 0.12% | |
SWK | D | 0.15% | 0.06% | 0.06% | |
SWX | B | 0.05% | 0.02% | 0.02% | |
SYY | B | 0.38% | 0.16% | 0.16% | |
THG | A | 0.06% | 0.03% | 0.03% | |
THO | B | 0.08% | 0.03% | 0.03% | |
TKR | D | 0.05% | 0.02% | 0.02% | |
TRNO | F | 0.06% | 0.03% | 0.03% | |
TROW | B | 0.25% | 0.11% | 0.11% | |
TSCO | D | 0.28% | 0.13% | 0.13% | |
TTC | D | 0.1% | 0.04% | 0.04% | |
UDR | B | 0.16% | 0.06% | 0.06% | |
UFPI | B | 0.08% | 0.03% | 0.03% | |
UGI | A | 0.06% | 0.02% | 0.02% | |
UNM | A | 0.13% | 0.06% | 0.06% | |
VMC | B | 0.4% | 0.16% | 0.16% | |
WEC | A | 0.33% | 0.13% | 0.13% | |
WRB | A | 0.17% | 0.1% | 0.1% | |
WSM | B | 0.15% | 0.07% | 0.07% | |
WSO | A | 0.21% | 0.08% | 0.08% | |
WST | C | 0.27% | 0.1% | 0.1% | |
WTFC | A | 0.08% | 0.04% | 0.04% | |
WTRG | B | 0.12% | 0.05% | 0.05% | |
WTS | B | 0.07% | 0.02% | 0.02% | |
XEL | A | 0.4% | 0.17% | 0.17% | |
XYL | D | 0.31% | 0.13% | 0.13% | |
ZION | B | 0.08% | 0.04% | 0.04% |
CVMC Overweight 431 Positions Relative to PFM
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% | |
VRT | B | 0.48% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
FIS | C | 0.48% | |
SQ | B | 0.47% | |
D | C | 0.47% | |
AME | A | 0.46% | |
DAL | C | 0.46% | |
MSCI | C | 0.46% | |
BKR | B | 0.45% | |
CCI | D | 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% | |
CTSH | B | 0.41% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
YUM | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
EA | A | 0.4% | |
CHTR | C | 0.39% | |
EXC | C | 0.39% | |
IQV | D | 0.37% | |
GEHC | F | 0.37% | |
GIS | D | 0.37% | |
WAB | B | 0.37% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
AVB | B | 0.34% | |
MTB | A | 0.34% | |
CSGP | D | 0.33% | |
EFX | F | 0.33% | |
WTW | B | 0.31% | |
CNC | D | 0.31% | |
NVR | D | 0.31% | |
EQR | B | 0.3% | |
TTWO | A | 0.3% | |
KHC | F | 0.3% | |
ARES | A | 0.3% | |
ANSS | B | 0.3% | |
EBAY | D | 0.29% | |
SW | A | 0.29% | |
VTR | C | 0.29% | |
ON | D | 0.29% | |
KEYS | A | 0.29% | |
PHM | D | 0.29% | |
FTV | C | 0.29% | |
MTD | D | 0.28% | |
NET | B | 0.28% | |
HPE | B | 0.28% | |
TYL | B | 0.27% | |
MPWR | F | 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% | |
SYF | B | 0.25% | |
NTAP | C | 0.25% | |
VLTO | D | 0.25% | |
FCNCA | A | 0.25% | |
TDY | B | 0.25% | |
CVNA | B | 0.25% | |
XPO | B | 0.24% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
HBAN | A | 0.24% | |
LYV | 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% | |
TRU | D | 0.22% | |
LH | C | 0.22% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
OC | A | 0.22% | |
ZBRA | B | 0.21% | |
NRG | B | 0.21% | |
STX | D | 0.21% | |
MDB | C | 0.21% | |
BALL | D | 0.21% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
ZS | C | 0.2% | |
SAIA | B | 0.2% | |
WY | D | 0.2% | |
PNR | A | 0.2% | |
CFG | B | 0.2% | |
NTRS | A | 0.2% | |
MOH | F | 0.19% | |
HOLX | D | 0.19% | |
BAX | D | 0.18% | |
TER | D | 0.18% | |
FSLR | F | 0.18% | |
PINS | D | 0.18% | |
KIM | A | 0.18% | |
UTHR | C | 0.18% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
GEN | B | 0.17% | |
TOL | B | 0.17% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
MANH | D | 0.17% | |
USFD | A | 0.17% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
SSNC | B | 0.16% | |
BURL | A | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
ROL | B | 0.16% | |
EQH | B | 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 | 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% | |
PFGC | B | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 0.14% | |
TXRH | C | 0.14% | |
EL | F | 0.14% | |
DT | C | 0.14% | |
FFIV | B | 0.14% | |
TW | A | 0.14% | |
JBL | B | 0.14% | |
AAL | B | 0.13% | |
OKTA | C | 0.13% | |
TPR | B | 0.13% | |
JNPR | F | 0.13% | |
DUOL | A | 0.13% | |
NBIX | C | 0.13% | |
WPC | D | 0.13% | |
SUM | B | 0.13% | |
BG | F | 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% | |
ALSN | B | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 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% | |
TECH | D | 0.12% | |
LAMR | D | 0.12% | |
WING | D | 0.11% | |
DKS | C | 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% | |
MLI | C | 0.11% | |
CTLT | B | 0.11% | |
SNAP | C | 0.11% | |
PEN | B | 0.1% | |
CPB | D | 0.1% | |
MOS | F | 0.1% | |
ALLY | C | 0.1% | |
LKQ | D | 0.1% | |
BRX | A | 0.1% | |
GPK | C | 0.1% | |
ROKU | D | 0.1% | |
WAL | 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% | |
FND | C | 0.1% | |
FHN | A | 0.1% | |
WMS | D | 0.1% | |
RIVN | F | 0.1% | |
MOD | A | 0.09% | |
MKSI | C | 0.09% | |
BERY | B | 0.09% | |
TPX | B | 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% | |
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% | |
SMCI | F | 0.09% | |
HLI | B | 0.09% | |
MTZ | B | 0.09% | |
LEA | D | 0.08% | |
S | 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% | |
SKX | D | 0.08% | |
H | B | 0.08% | |
RL | 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% | |
JAZZ | B | 0.08% | |
RGEN | D | 0.08% | |
ESAB | B | 0.08% | |
MIDD | C | 0.08% | |
GTLS | B | 0.08% | |
ONTO | D | 0.08% | |
SNX | C | 0.08% | |
HQY | B | 0.08% | |
ACI | C | 0.08% | |
WH | B | 0.08% | |
DVA | B | 0.08% | |
BPMC | C | 0.07% | |
SAIC | F | 0.07% | |
KRG | B | 0.07% | |
KD | B | 0.07% | |
BPOP | B | 0.07% | |
DBX | B | 0.07% | |
ONB | B | 0.07% | |
SPSC | 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% | |
MHK | D | 0.07% | |
MOG.A | B | 0.07% | |
GME | C | 0.07% | |
DAR | C | 0.07% | |
LSCC | D | 0.07% | |
VFC | C | 0.07% | |
COKE | C | 0.07% | |
AGNC | D | 0.07% | |
ESI | A | 0.07% | |
MTH | D | 0.07% | |
JXN | C | 0.07% | |
WSC | D | 0.07% | |
EXLS | B | 0.07% | |
TREX | C | 0.07% | |
MTN | C | 0.07% | |
RHP | B | 0.07% | |
SMAR | A | 0.07% | |
HALO | F | 0.07% | |
ENPH | F | 0.07% | |
LPX | B | 0.07% | |
BIO | D | 0.07% | |
OLED | D | 0.07% | |
ELAN | D | 0.07% | |
IBP | D | 0.06% | |
INSP | D | 0.06% | |
CRUS | D | 0.06% | |
ETSY | D | 0.06% | |
ESNT | D | 0.06% | |
ST | F | 0.06% | |
HXL | D | 0.06% | |
QLYS | C | 0.06% | |
STWD | C | 0.06% | |
FNB | A | 0.06% | |
LNC | B | 0.06% | |
JHG | A | 0.06% | |
ARW | D | 0.06% | |
WHR | B | 0.06% | |
DY | D | 0.06% | |
COOP | B | 0.06% | |
VRNS | D | 0.06% | |
RMBS | C | 0.06% | |
SEE | C | 0.06% | |
BECN | B | 0.06% | |
HOG | D | 0.06% | |
ITRI | B | 0.06% | |
SITE | D | 0.06% | |
MTG | C | 0.06% | |
MAT | D | 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% | |
EPRT | B | 0.06% | |
KBH | D | 0.06% | |
QRVO | F | 0.06% | |
DOCS | C | 0.06% | |
FOUR | B | 0.06% | |
BBWI | D | 0.06% | |
BCO | D | 0.05% | |
RH | B | 0.05% | |
PSN | D | 0.05% | |
WTM | A | 0.05% | |
GAP | C | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
RDN | C | 0.05% | |
SLM | A | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 0.05% | |
BCC | B | 0.05% | |
HCP | B | 0.05% | |
APPF | B | 0.05% | |
AMG | B | 0.05% | |
TPG | A | 0.05% | |
ZWS | B | 0.05% | |
OLLI | 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% | |
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% | |
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% | |
PAG | B | 0.03% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 241 Positions Relative to PFM
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -3.91% | |
AAPL | C | -3.9% | |
AVGO | D | -3.32% | |
JPM | A | -3.01% | |
WMT | A | -2.92% | |
UNH | C | -2.35% | |
XOM | B | -2.31% | |
V | A | -2.25% | |
ORCL | B | -2.21% | |
MA | C | -2.06% | |
COST | B | -1.76% | |
HD | A | -1.76% | |
PG | A | -1.73% | |
JNJ | D | -1.61% | |
BAC | A | -1.56% | |
ABBV | D | -1.27% | |
CVX | A | -1.27% | |
KO | D | -1.15% | |
MRK | F | -1.06% | |
CSCO | B | -1.0% | |
ACN | C | -0.95% | |
MS | A | -0.94% | |
PEP | F | -0.94% | |
LIN | D | -0.93% | |
MCD | D | -0.9% | |
ABT | B | -0.88% | |
PM | B | -0.88% | |
IBM | C | -0.83% | |
TXN | C | -0.82% | |
INTU | C | -0.82% | |
CAT | B | -0.81% | |
GS | A | -0.8% | |
QCOM | F | -0.79% | |
VZ | C | -0.77% | |
DHR | F | -0.72% | |
CMCSA | B | -0.72% | |
RTX | C | -0.69% | |
NEE | D | -0.68% | |
SPGI | C | -0.68% | |
BLK | C | -0.67% | |
LOW | D | -0.66% | |
AMGN | D | -0.65% | |
SYK | C | -0.64% | |
HON | B | -0.64% | |
ETN | A | -0.62% | |
UNP | C | -0.62% | |
PFE | D | -0.61% | |
LMT | D | -0.55% | |
ADP | B | -0.53% | |
BMY | B | -0.5% | |
CB | C | -0.5% | |
SBUX | A | -0.49% | |
MMC | B | -0.48% | |
MDT | D | -0.48% | |
PLD | D | -0.46% | |
ADI | D | -0.45% | |
UPS | C | -0.43% | |
SO | D | -0.42% | |
SHW | A | -0.41% | |
MO | A | -0.41% | |
TT | A | -0.4% | |
ELV | F | -0.4% | |
AMT | D | -0.4% | |
NKE | D | -0.39% | |
ICE | C | -0.39% | |
CTAS | B | -0.38% | |
DUK | C | -0.38% | |
WM | A | -0.38% | |
APH | A | -0.37% | |
MDLZ | F | -0.37% | |
MCO | B | -0.37% | |
AON | A | -0.36% | |
KLAC | D | -0.36% | |
ZTS | D | -0.35% | |
ITW | B | -0.35% | |
MSI | B | -0.35% | |
CME | A | -0.35% | |
PNC | B | -0.35% | |
GD | F | -0.34% | |
USB | A | -0.34% | |
MCK | B | -0.34% | |
CL | D | -0.33% | |
APD | A | -0.32% | |
EMR | A | -0.32% | |
NOC | D | -0.31% | |
MMM | D | -0.31% | |
TGT | F | -0.31% | |
ECL | D | -0.3% | |
CSX | B | -0.29% | |
EPD | A | -0.29% | |
AJG | B | -0.28% | |
BDX | F | -0.28% | |
RSG | A | -0.28% | |
TFC | A | -0.27% | |
AFL | B | -0.27% | |
ROP | B | -0.26% | |
TRV | B | -0.26% | |
MET | A | -0.25% | |
SRE | A | -0.25% | |
PSX | C | -0.24% | |
AEP | D | -0.22% | |
COR | B | -0.21% | |
MPLX | A | -0.21% | |
O | D | -0.21% | |
LHX | C | -0.2% | |
MCHP | D | -0.15% | |
EIX | B | -0.14% | |
CAH | B | -0.13% | |
LYB | F | -0.12% | |
ADM | D | -0.11% | |
ATO | A | -0.1% | |
RPM | A | -0.08% | |
TSN | B | -0.08% | |
ERIE | D | -0.08% | |
WLK | D | -0.07% | |
FNF | B | -0.07% | |
AIZ | A | -0.05% | |
ALB | C | -0.05% | |
EGP | F | -0.04% | |
OGE | B | -0.04% | |
RGLD | C | -0.04% | |
CHDN | B | -0.04% | |
PNW | B | -0.04% | |
FFIN | B | -0.03% | |
UMBF | B | -0.03% | |
WBA | F | -0.03% | |
ADC | B | -0.03% | |
HII | D | -0.03% | |
RLI | B | -0.03% | |
WSFS | A | -0.02% | |
CBU | B | -0.02% | |
PRGO | B | -0.02% | |
SR | A | -0.02% | |
PII | D | -0.02% | |
MGEE | C | -0.02% | |
GFF | A | -0.02% | |
AUB | B | -0.02% | |
MDU | D | -0.02% | |
CCOI | B | -0.02% | |
WDFC | B | -0.02% | |
BANF | B | -0.02% | |
ASB | B | -0.02% | |
FUL | F | -0.02% | |
CNO | A | -0.02% | |
BKH | A | -0.02% | |
IBOC | A | -0.02% | |
AVNT | B | -0.02% | |
KAI | A | -0.02% | |
NJR | A | -0.02% | |
CNS | B | -0.02% | |
AGO | B | -0.02% | |
MATX | C | -0.02% | |
DDS | B | -0.02% | |
UBSI | B | -0.02% | |
MSEX | B | -0.01% | |
GABC | B | -0.01% | |
TR | B | -0.01% | |
UVV | B | -0.01% | |
LNN | B | -0.01% | |
WABC | B | -0.01% | |
NWN | A | -0.01% | |
CSGS | B | -0.01% | |
TCBK | B | -0.01% | |
STBA | B | -0.01% | |
SRCE | B | -0.01% | |
ANDE | D | -0.01% | |
TNC | D | -0.01% | |
HMN | B | -0.01% | |
DKL | C | -0.01% | |
SCL | C | -0.01% | |
GTY | B | -0.01% | |
SJW | D | -0.01% | |
APOG | B | -0.01% | |
LKFN | B | -0.01% | |
NHC | C | -0.01% | |
CHCO | B | -0.01% | |
AGM | C | -0.01% | |
WOR | F | -0.01% | |
WSBC | A | -0.01% | |
SYBT | B | -0.01% | |
HI | C | -0.01% | |
NBTB | B | -0.01% | |
LMAT | A | -0.01% | |
MTRN | C | -0.01% | |
SXI | B | -0.01% | |
HNI | B | -0.01% | |
FRME | B | -0.01% | |
TOWN | B | -0.01% | |
HWKN | B | -0.01% | |
NSP | D | -0.01% | |
ABR | C | -0.01% | |
CPK | A | -0.01% | |
CWT | D | -0.01% | |
WAFD | B | -0.01% | |
IOSP | B | -0.01% | |
MAN | D | -0.01% | |
AVA | A | -0.01% | |
INDB | B | -0.01% | |
SFNC | B | -0.01% | |
TRN | C | -0.01% | |
KWR | C | -0.01% | |
AWR | B | -0.01% | |
BRC | D | -0.01% | |
JJSF | B | -0.01% | |
OTTR | C | -0.01% | |
NWE | B | -0.01% | |
POWI | D | -0.01% | |
FIBK | A | -0.01% | |
ABM | B | -0.01% | |
JOUT | D | -0.0% | |
FLIC | B | -0.0% | |
ARTNA | D | -0.0% | |
HVT | D | -0.0% | |
ODC | C | -0.0% | |
BMRC | B | -0.0% | |
CTO | B | -0.0% | |
YORW | D | -0.0% | |
AROW | B | -0.0% | |
UHT | D | -0.0% | |
THFF | B | -0.0% | |
PLOW | D | -0.0% | |
HIFS | B | -0.0% | |
CASS | B | -0.0% | |
SPTN | D | -0.0% | |
WASH | C | -0.0% | |
MATW | C | -0.0% | |
GSBC | B | -0.0% | |
SMBC | B | -0.0% | |
HY | D | -0.0% | |
MBWM | B | -0.0% | |
HBNC | B | -0.0% | |
MNRO | D | -0.0% | |
FCBC | B | -0.0% | |
HFWA | B | -0.0% | |
SCVL | F | -0.0% | |
PFC | A | -0.0% | |
GRC | A | -0.0% | |
SBSI | B | -0.0% | |
CTBI | B | -0.0% | |
TMP | B | -0.0% | |
AMSF | 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
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products