CVMC vs. REVS ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Columbia Research Enhanced Value ETF (REVS)
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
$62.50
Average Daily Volume
1,931
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.34
Average Daily Volume
14,054
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | REVS |
|---|---|---|
| 30 Days | 3.48% | 2.53% |
| 60 Days | 7.00% | 6.66% |
| 90 Days | 11.11% | 10.10% |
| 12 Months | 35.14% | 33.53% |
172 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.08% | 0.1% | 0.08% | |
| ACM | B | 0.17% | 0.16% | 0.16% | |
| AEE | A | 0.26% | 0.4% | 0.26% | |
| AES | F | 0.11% | 0.19% | 0.11% | |
| ALGM | F | 0.03% | 0.04% | 0.03% | |
| ALL | A | 0.48% | 0.39% | 0.39% | |
| ALNY | D | 0.36% | 0.01% | 0.01% | |
| ALSN | B | 0.12% | 0.11% | 0.11% | |
| AMG | C | 0.05% | 0.05% | 0.05% | |
| AOS | F | 0.1% | 0.1% | 0.1% | |
| ARE | F | 0.22% | 0.26% | 0.22% | |
| ARMK | C | 0.11% | 0.12% | 0.11% | |
| ASH | F | 0.05% | 0.06% | 0.05% | |
| AVTR | F | 0.17% | 0.19% | 0.17% | |
| AXS | B | 0.06% | 0.06% | 0.06% | |
| AYI | A | 0.11% | 0.11% | 0.11% | |
| BAX | F | 0.2% | 0.23% | 0.2% | |
| BEN | C | 0.06% | 0.06% | 0.06% | |
| BG | D | 0.13% | 0.14% | 0.13% | |
| BIIB | F | 0.27% | 0.1% | 0.1% | |
| BILL | A | 0.07% | 0.07% | 0.07% | |
| BK | B | 0.56% | 0.53% | 0.53% | |
| BLD | F | 0.12% | 0.13% | 0.12% | |
| BMRN | F | 0.13% | 0.05% | 0.05% | |
| BR | A | 0.26% | 0.02% | 0.02% | |
| BRBR | A | 0.08% | 0.11% | 0.08% | |
| BRX | B | 0.09% | 0.11% | 0.09% | |
| CAG | F | 0.15% | 0.17% | 0.15% | |
| CBOE | D | 0.2% | 0.21% | 0.2% | |
| CE | F | 0.11% | 0.11% | 0.11% | |
| CIEN | B | 0.1% | 0.14% | 0.1% | |
| CMI | B | 0.48% | 0.54% | 0.48% | |
| CNC | F | 0.33% | 0.43% | 0.33% | |
| CNM | D | 0.09% | 0.03% | 0.03% | |
| COKE | D | 0.07% | 0.09% | 0.07% | |
| COLM | B | 0.03% | 0.03% | 0.03% | |
| CROX | F | 0.06% | 0.06% | 0.06% | |
| CRUS | F | 0.06% | 0.08% | 0.06% | |
| CSGP | D | 0.32% | 0.4% | 0.32% | |
| CSL | C | 0.25% | 0.19% | 0.19% | |
| CVNA | B | 0.25% | 0.19% | 0.19% | |
| CW | B | 0.16% | 0.15% | 0.15% | |
| CWEN | D | 0.03% | 0.02% | 0.02% | |
| CWEN | D | 0.03% | 0.04% | 0.03% | |
| DAL | A | 0.44% | 0.42% | 0.42% | |
| DBX | B | 0.07% | 0.06% | 0.06% | |
| DCI | A | 0.11% | 0.1% | 0.1% | |
| DKS | D | 0.1% | 0.12% | 0.1% | |
| DTE | D | 0.28% | 0.44% | 0.28% | |
| EA | A | 0.39% | 0.28% | 0.28% | |
| EBAY | D | 0.28% | 0.37% | 0.28% | |
| EEFT | C | 0.04% | 0.04% | 0.04% | |
| EG | D | 0.15% | 0.12% | 0.12% | |
| EME | B | 0.26% | 0.15% | 0.15% | |
| EPAM | C | 0.11% | 0.15% | 0.11% | |
| ESAB | B | 0.09% | 0.08% | 0.08% | |
| EVRG | A | 0.15% | 0.23% | 0.15% | |
| EWBC | A | 0.14% | 0.13% | 0.13% | |
| EXAS | F | 0.11% | 0.03% | 0.03% | |
| EXC | D | 0.39% | 0.66% | 0.39% | |
| EXEL | B | 0.11% | 0.01% | 0.01% | |
| EXPD | F | 0.21% | 0.16% | 0.16% | |
| FCNCA | B | 0.26% | 0.22% | 0.22% | |
| FFIV | B | 0.14% | 0.21% | 0.14% | |
| FHN | B | 0.1% | 0.09% | 0.09% | |
| FITB | A | 0.3% | 0.28% | 0.28% | |
| FLS | B | 0.09% | 0.08% | 0.08% | |
| FTNT | A | 0.5% | 0.14% | 0.14% | |
| FTV | D | 0.29% | 0.28% | 0.28% | |
| G | B | 0.07% | 0.07% | 0.07% | |
| GAP | C | 0.05% | 0.05% | 0.05% | |
| GEN | A | 0.17% | 0.23% | 0.17% | |
| GIS | F | 0.37% | 0.47% | 0.37% | |
| GL | B | 0.09% | 0.09% | 0.09% | |
| HOLX | D | 0.2% | 0.23% | 0.2% | |
| HPE | B | 0.28% | 0.4% | 0.28% | |
| HPQ | B | 0.36% | 0.41% | 0.36% | |
| HRB | D | 0.1% | 0.08% | 0.08% | |
| HST | C | 0.14% | 0.16% | 0.14% | |
| INCY | B | 0.17% | 0.04% | 0.04% | |
| INGR | B | 0.11% | 0.12% | 0.11% | |
| IONS | F | 0.06% | 0.0% | 0.0% | |
| JAZZ | B | 0.07% | 0.09% | 0.07% | |
| JHG | B | 0.06% | 0.05% | 0.05% | |
| JLL | C | 0.14% | 0.12% | 0.12% | |
| JNPR | C | 0.13% | 0.19% | 0.13% | |
| K | A | 0.23% | 0.26% | 0.23% | |
| KHC | F | 0.31% | 0.36% | 0.31% | |
| KMB | F | 0.42% | 0.33% | 0.33% | |
| KR | A | 0.44% | 0.47% | 0.44% | |
| LEA | F | 0.08% | 0.06% | 0.06% | |
| LECO | B | 0.13% | 0.09% | 0.09% | |
| LEN | D | 0.41% | 0.02% | 0.02% | |
| LEN | D | 0.41% | 0.5% | 0.41% | |
| LNC | B | 0.06% | 0.05% | 0.05% | |
| LPX | A | 0.07% | 0.03% | 0.03% | |
| LSCC | C | 0.08% | 0.01% | 0.01% | |
| M | D | 0.04% | 0.05% | 0.04% | |
| MAS | D | 0.17% | 0.2% | 0.17% | |
| MHK | D | 0.07% | 0.09% | 0.07% | |
| MIDD | C | 0.09% | 0.08% | 0.08% | |
| MOS | D | 0.1% | 0.13% | 0.1% | |
| MSA | D | 0.07% | 0.07% | 0.07% | |
| MTD | F | 0.31% | 0.38% | 0.31% | |
| MTG | D | 0.06% | 0.06% | 0.06% | |
| NI | A | 0.18% | 0.27% | 0.18% | |
| NNN | F | 0.08% | 0.1% | 0.08% | |
| NTAP | C | 0.25% | 0.2% | 0.2% | |
| NTNX | B | 0.16% | 0.17% | 0.16% | |
| NUE | C | 0.41% | 0.5% | 0.41% | |
| NVR | D | 0.3% | 0.33% | 0.3% | |
| NYT | C | 0.1% | 0.06% | 0.06% | |
| OC | B | 0.21% | 0.17% | 0.17% | |
| OGN | F | 0.04% | 0.05% | 0.04% | |
| OKTA | C | 0.12% | 0.1% | 0.1% | |
| OLED | F | 0.08% | 0.06% | 0.06% | |
| OTIS | D | 0.41% | 0.45% | 0.41% | |
| OZK | B | 0.05% | 0.05% | 0.05% | |
| PAYX | B | 0.48% | 0.32% | 0.32% | |
| PHM | D | 0.29% | 0.33% | 0.29% | |
| PKG | B | 0.24% | 0.3% | 0.24% | |
| PPG | F | 0.31% | 0.42% | 0.31% | |
| PRU | B | 0.44% | 0.41% | 0.41% | |
| PSTG | D | 0.17% | 0.03% | 0.03% | |
| PVH | C | 0.05% | 0.07% | 0.05% | |
| QRVO | F | 0.07% | 0.1% | 0.07% | |
| R | B | 0.09% | 0.07% | 0.07% | |
| RGA | A | 0.14% | 0.13% | 0.13% | |
| RJF | A | 0.29% | 0.26% | 0.26% | |
| RL | B | 0.08% | 0.1% | 0.08% | |
| ROKU | C | 0.09% | 0.05% | 0.05% | |
| RPRX | F | 0.11% | 0.14% | 0.11% | |
| RS | B | 0.23% | 0.24% | 0.23% | |
| SAIC | B | 0.08% | 0.08% | 0.08% | |
| SBAC | D | 0.26% | 0.32% | 0.26% | |
| SEIC | A | 0.08% | 0.07% | 0.07% | |
| SF | A | 0.11% | 0.1% | 0.1% | |
| SKX | F | 0.08% | 0.09% | 0.08% | |
| SLM | B | 0.05% | 0.04% | 0.04% | |
| SNA | A | 0.21% | 0.19% | 0.19% | |
| SNX | C | 0.09% | 0.14% | 0.09% | |
| SON | F | 0.06% | 0.07% | 0.06% | |
| SSNC | C | 0.16% | 0.17% | 0.16% | |
| STAG | F | 0.08% | 0.09% | 0.08% | |
| STLD | B | 0.28% | 0.29% | 0.28% | |
| STT | B | 0.28% | 0.27% | 0.27% | |
| SW | C | 0.31% | 0.4% | 0.31% | |
| SWK | F | 0.16% | 0.16% | 0.16% | |
| SWKS | F | 0.15% | 0.21% | 0.15% | |
| SYF | B | 0.26% | 0.21% | 0.21% | |
| TER | D | 0.18% | 0.02% | 0.02% | |
| THO | B | 0.08% | 0.07% | 0.07% | |
| TOL | B | 0.17% | 0.19% | 0.17% | |
| TPR | B | 0.11% | 0.14% | 0.11% | |
| TROW | B | 0.25% | 0.24% | 0.24% | |
| TWLO | B | 0.16% | 0.18% | 0.16% | |
| UGI | D | 0.06% | 0.08% | 0.06% | |
| UNM | A | 0.12% | 0.11% | 0.11% | |
| UTHR | B | 0.19% | 0.06% | 0.06% | |
| VRSN | C | 0.17% | 0.21% | 0.17% | |
| WAB | B | 0.37% | 0.37% | 0.37% | |
| WCC | B | 0.09% | 0.09% | 0.09% | |
| WH | A | 0.08% | 0.07% | 0.07% | |
| WPC | F | 0.13% | 0.16% | 0.13% | |
| WSM | F | 0.15% | 0.08% | 0.08% | |
| WTFC | A | 0.08% | 0.07% | 0.07% | |
| WTW | A | 0.31% | 0.3% | 0.3% | |
| WY | F | 0.2% | 0.31% | 0.2% | |
| XEL | A | 0.39% | 0.63% | 0.39% | |
| XRAY | F | 0.05% | 0.06% | 0.05% | |
| ZION | B | 0.08% | 0.07% | 0.07% | |
| ZM | A | 0.21% | 0.31% | 0.21% |
CVMC Overweight 436 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | 0.62% | |
| URI | B | 0.57% | |
| TTD | A | 0.55% | |
| AMP | A | 0.54% | |
| FICO | A | 0.51% | |
| GWW | B | 0.5% | |
| FIS | C | 0.47% | |
| VRT | B | 0.47% | |
| D | D | 0.47% | |
| PWR | B | 0.46% | |
| AME | A | 0.45% | |
| FAST | B | 0.45% | |
| MSCI | B | 0.44% | |
| DFS | B | 0.44% | |
| CCI | F | 0.44% | |
| BKR | B | 0.44% | |
| ODFL | B | 0.44% | |
| IR | A | 0.43% | |
| SQ | A | 0.43% | |
| PEG | D | 0.42% | |
| KVUE | A | 0.41% | |
| CBRE | B | 0.41% | |
| IT | A | 0.41% | |
| IQV | F | 0.4% | |
| A | F | 0.4% | |
| CTSH | A | 0.4% | |
| CHTR | B | 0.4% | |
| VMC | B | 0.4% | |
| VRSK | A | 0.4% | |
| SYY | B | 0.39% | |
| YUM | B | 0.39% | |
| GEHC | D | 0.38% | |
| GLW | B | 0.38% | |
| SNOW | C | 0.38% | |
| DDOG | C | 0.38% | |
| AXON | B | 0.37% | |
| MPWR | F | 0.37% | |
| RMD | B | 0.37% | |
| ROK | B | 0.36% | |
| ACGL | D | 0.36% | |
| TEAM | B | 0.36% | |
| EXR | D | 0.35% | |
| MTB | B | 0.35% | |
| HUM | F | 0.35% | |
| IDXX | D | 0.35% | |
| ED | D | 0.35% | |
| AVB | B | 0.34% | |
| IRM | C | 0.34% | |
| VEEV | B | 0.33% | |
| WEC | B | 0.33% | |
| HIG | C | 0.33% | |
| EFX | D | 0.33% | |
| LULU | C | 0.32% | |
| APP | A | 0.32% | |
| ARES | B | 0.31% | |
| NDAQ | B | 0.31% | |
| KEYS | B | 0.31% | |
| DOV | A | 0.31% | |
| XYL | D | 0.31% | |
| ON | D | 0.31% | |
| ANSS | B | 0.3% | |
| HUBS | A | 0.3% | |
| HUBB | B | 0.29% | |
| VTR | C | 0.29% | |
| EQR | D | 0.29% | |
| BRO | A | 0.29% | |
| HEI | C | 0.29% | |
| TSCO | D | 0.29% | |
| CDW | F | 0.28% | |
| HSY | D | 0.28% | |
| NET | C | 0.28% | |
| AWK | D | 0.28% | |
| RBLX | A | 0.27% | |
| TTWO | A | 0.27% | |
| BAH | C | 0.26% | |
| WST | C | 0.26% | |
| TYL | B | 0.26% | |
| ILMN | C | 0.26% | |
| WAT | B | 0.25% | |
| VLTO | D | 0.25% | |
| TDY | A | 0.25% | |
| DECK | B | 0.24% | |
| XPO | B | 0.24% | |
| CHD | B | 0.24% | |
| PTC | B | 0.24% | |
| WDC | D | 0.24% | |
| ES | F | 0.24% | |
| HBAN | A | 0.24% | |
| STE | F | 0.24% | |
| ZBH | C | 0.24% | |
| CMS | D | 0.23% | |
| TRU | D | 0.23% | |
| IFF | F | 0.23% | |
| OMC | B | 0.23% | |
| RF | A | 0.23% | |
| LYV | A | 0.22% | |
| DRI | B | 0.22% | |
| WBD | C | 0.22% | |
| LII | B | 0.22% | |
| STX | D | 0.22% | |
| LPLA | A | 0.22% | |
| MKC | D | 0.22% | |
| CINF | A | 0.22% | |
| FDS | A | 0.21% | |
| MOH | F | 0.21% | |
| ZBRA | A | 0.21% | |
| WSO | A | 0.21% | |
| CFG | B | 0.21% | |
| BALL | D | 0.21% | |
| NRG | B | 0.21% | |
| SAIA | B | 0.21% | |
| ESS | C | 0.21% | |
| JBHT | B | 0.21% | |
| LH | B | 0.21% | |
| MAA | C | 0.2% | |
| TRMB | B | 0.2% | |
| IEX | B | 0.2% | |
| NTRS | A | 0.2% | |
| MDB | C | 0.2% | |
| PINS | D | 0.2% | |
| DGX | A | 0.19% | |
| CLX | B | 0.19% | |
| PFG | C | 0.19% | |
| PNR | B | 0.19% | |
| KIM | B | 0.18% | |
| SUI | F | 0.18% | |
| KEY | B | 0.18% | |
| PODD | B | 0.18% | |
| ZS | B | 0.18% | |
| AVY | F | 0.18% | |
| RVTY | C | 0.17% | |
| DPZ | C | 0.17% | |
| AMCR | D | 0.17% | |
| BBY | D | 0.17% | |
| GGG | B | 0.17% | |
| ALGN | D | 0.17% | |
| CHRW | B | 0.17% | |
| FIX | B | 0.17% | |
| APTV | F | 0.17% | |
| USFD | A | 0.17% | |
| ULTA | C | 0.17% | |
| DOC | C | 0.17% | |
| MANH | C | 0.17% | |
| FSLR | F | 0.17% | |
| WRB | B | 0.17% | |
| DOCU | A | 0.16% | |
| UDR | D | 0.16% | |
| ROL | B | 0.16% | |
| AKAM | F | 0.16% | |
| GWRE | A | 0.16% | |
| DG | F | 0.16% | |
| ENTG | D | 0.16% | |
| GPC | D | 0.16% | |
| NDSN | B | 0.16% | |
| LNT | C | 0.16% | |
| CASY | A | 0.16% | |
| REG | B | 0.15% | |
| CLH | B | 0.15% | |
| COHR | B | 0.15% | |
| DT | C | 0.15% | |
| SFM | B | 0.15% | |
| BURL | C | 0.15% | |
| JBL | B | 0.15% | |
| EQH | B | 0.15% | |
| ELS | C | 0.14% | |
| RRX | C | 0.14% | |
| EMN | D | 0.14% | |
| SCI | B | 0.14% | |
| CPT | C | 0.14% | |
| EL | F | 0.14% | |
| TTEK | C | 0.14% | |
| ALLE | D | 0.14% | |
| SUM | B | 0.14% | |
| ITT | A | 0.14% | |
| TXRH | B | 0.14% | |
| BXP | D | 0.14% | |
| TW | B | 0.14% | |
| CMC | B | 0.14% | |
| PFGC | B | 0.14% | |
| NVT | B | 0.14% | |
| KNX | B | 0.13% | |
| DAY | B | 0.13% | |
| DLTR | F | 0.13% | |
| IPG | F | 0.13% | |
| CCK | B | 0.13% | |
| AFRM | A | 0.13% | |
| TOST | A | 0.13% | |
| LAMR | D | 0.13% | |
| DUOL | B | 0.13% | |
| TECH | C | 0.13% | |
| WMS | F | 0.13% | |
| SJM | F | 0.13% | |
| ATR | A | 0.13% | |
| POOL | D | 0.13% | |
| JKHY | C | 0.13% | |
| LBRDK | B | 0.13% | |
| RNR | D | 0.13% | |
| NBIX | C | 0.13% | |
| CTLT | C | 0.12% | |
| SMCI | F | 0.12% | |
| AIT | A | 0.12% | |
| CUBE | D | 0.12% | |
| MLI | B | 0.12% | |
| CRL | C | 0.12% | |
| PAYC | B | 0.12% | |
| LW | C | 0.12% | |
| Z | B | 0.12% | |
| SOFI | B | 0.12% | |
| WTRG | B | 0.12% | |
| AAL | B | 0.12% | |
| OWL | B | 0.12% | |
| ATI | D | 0.12% | |
| SRPT | F | 0.12% | |
| SNAP | C | 0.12% | |
| DOX | A | 0.11% | |
| MORN | A | 0.11% | |
| CNH | D | 0.11% | |
| CG | B | 0.11% | |
| EVR | B | 0.11% | |
| BWA | B | 0.11% | |
| EHC | B | 0.11% | |
| WWD | B | 0.11% | |
| BJ | B | 0.11% | |
| JEF | B | 0.11% | |
| KMX | C | 0.11% | |
| OHI | B | 0.11% | |
| MKTX | C | 0.11% | |
| PEN | B | 0.1% | |
| KNSL | C | 0.1% | |
| HLI | B | 0.1% | |
| HRL | F | 0.1% | |
| MTZ | B | 0.1% | |
| RIVN | F | 0.1% | |
| GPK | D | 0.1% | |
| AXTA | B | 0.1% | |
| WBS | B | 0.1% | |
| FBIN | F | 0.1% | |
| CPB | F | 0.1% | |
| TTC | D | 0.1% | |
| MEDP | D | 0.1% | |
| WING | D | 0.1% | |
| ALLY | C | 0.1% | |
| WAL | B | 0.1% | |
| GMED | B | 0.1% | |
| APG | B | 0.1% | |
| FND | F | 0.1% | |
| TFX | F | 0.1% | |
| REXR | F | 0.1% | |
| FRT | C | 0.1% | |
| ALV | C | 0.1% | |
| OSK | B | 0.09% | |
| HQY | A | 0.09% | |
| ENSG | C | 0.09% | |
| FMC | F | 0.09% | |
| RHI | B | 0.09% | |
| ENPH | F | 0.09% | |
| BERY | C | 0.09% | |
| SSD | D | 0.09% | |
| CHE | D | 0.09% | |
| MOD | C | 0.09% | |
| CMA | B | 0.09% | |
| PNFP | B | 0.09% | |
| ONTO | F | 0.09% | |
| ALK | A | 0.09% | |
| AAON | B | 0.09% | |
| LAD | B | 0.09% | |
| LSTR | B | 0.09% | |
| AFG | B | 0.09% | |
| LKQ | D | 0.09% | |
| PCTY | A | 0.09% | |
| PRI | A | 0.09% | |
| HSIC | F | 0.09% | |
| H | C | 0.08% | |
| CVLT | B | 0.08% | |
| BFAM | F | 0.08% | |
| UFPI | B | 0.08% | |
| FR | D | 0.08% | |
| PARA | C | 0.08% | |
| WEX | D | 0.08% | |
| VOYA | A | 0.08% | |
| HLNE | B | 0.08% | |
| HAS | D | 0.08% | |
| FRPT | B | 0.08% | |
| VMI | B | 0.08% | |
| MKSI | D | 0.08% | |
| BIO | C | 0.08% | |
| TPX | C | 0.08% | |
| IVZ | C | 0.08% | |
| COLD | F | 0.08% | |
| TMHC | C | 0.08% | |
| SNV | B | 0.08% | |
| PLNT | B | 0.08% | |
| FCN | D | 0.08% | |
| DVA | C | 0.08% | |
| GKOS | A | 0.08% | |
| GTLS | A | 0.08% | |
| GXO | B | 0.08% | |
| SSB | B | 0.08% | |
| JXN | B | 0.08% | |
| WSC | F | 0.08% | |
| VNO | C | 0.08% | |
| CFR | B | 0.08% | |
| HALO | B | 0.08% | |
| RGEN | D | 0.08% | |
| CGNX | B | 0.08% | |
| CBSH | A | 0.08% | |
| ORI | A | 0.08% | |
| BBWI | C | 0.07% | |
| RYAN | B | 0.07% | |
| WTS | B | 0.07% | |
| KRG | B | 0.07% | |
| IDA | A | 0.07% | |
| BRKR | F | 0.07% | |
| AGCO | F | 0.07% | |
| DAR | B | 0.07% | |
| INSP | D | 0.07% | |
| CADE | B | 0.07% | |
| BPMC | B | 0.07% | |
| ONB | A | 0.07% | |
| CWST | B | 0.07% | |
| BCPC | B | 0.07% | |
| BPOP | C | 0.07% | |
| ELAN | D | 0.07% | |
| SPSC | D | 0.07% | |
| FAF | D | 0.07% | |
| AGNC | D | 0.07% | |
| PB | A | 0.07% | |
| EXLS | A | 0.07% | |
| CBT | B | 0.07% | |
| VFC | C | 0.07% | |
| LFUS | D | 0.07% | |
| MOG.A | B | 0.07% | |
| ESI | B | 0.07% | |
| SMAR | B | 0.07% | |
| RHP | B | 0.07% | |
| MTN | D | 0.07% | |
| MTH | D | 0.07% | |
| TREX | C | 0.07% | |
| NOVT | C | 0.07% | |
| S | B | 0.07% | |
| ESTC | C | 0.07% | |
| BMI | B | 0.07% | |
| STWD | D | 0.06% | |
| OLLI | D | 0.06% | |
| ESNT | D | 0.06% | |
| KD | B | 0.06% | |
| DY | C | 0.06% | |
| AL | B | 0.06% | |
| ST | F | 0.06% | |
| TKR | F | 0.06% | |
| FNB | A | 0.06% | |
| ETSY | C | 0.06% | |
| SIGI | B | 0.06% | |
| COOP | B | 0.06% | |
| HXL | D | 0.06% | |
| BECN | B | 0.06% | |
| GME | C | 0.06% | |
| EXPO | D | 0.06% | |
| VRNS | D | 0.06% | |
| QLYS | C | 0.06% | |
| MAT | C | 0.06% | |
| MMS | C | 0.06% | |
| IBP | F | 0.06% | |
| HOG | F | 0.06% | |
| SEE | C | 0.06% | |
| AZEK | B | 0.06% | |
| GATX | B | 0.06% | |
| ALTR | C | 0.06% | |
| ARW | F | 0.06% | |
| EPRT | C | 0.06% | |
| FSS | C | 0.06% | |
| ITRI | B | 0.06% | |
| OMF | B | 0.06% | |
| VNT | B | 0.06% | |
| NXST | C | 0.06% | |
| NFG | C | 0.06% | |
| RMBS | C | 0.06% | |
| MMSI | A | 0.06% | |
| AWI | A | 0.06% | |
| TRNO | D | 0.06% | |
| SITE | C | 0.06% | |
| FOUR | B | 0.06% | |
| BC | D | 0.06% | |
| ANF | D | 0.06% | |
| CFLT | B | 0.06% | |
| KBH | D | 0.06% | |
| DLB | C | 0.05% | |
| NSIT | F | 0.05% | |
| RH | B | 0.05% | |
| AVT | C | 0.05% | |
| FLO | F | 0.05% | |
| WMG | B | 0.05% | |
| ABG | B | 0.05% | |
| FELE | B | 0.05% | |
| RDN | C | 0.05% | |
| SWX | B | 0.05% | |
| BCO | F | 0.05% | |
| TENB | D | 0.05% | |
| LYFT | B | 0.05% | |
| SLGN | A | 0.05% | |
| APPF | B | 0.05% | |
| PSN | A | 0.05% | |
| BCC | B | 0.05% | |
| DOCS | B | 0.05% | |
| HCP | A | 0.05% | |
| ELF | C | 0.05% | |
| THG | A | 0.05% | |
| CELH | F | 0.05% | |
| POR | D | 0.05% | |
| TPG | B | 0.05% | |
| ZWS | B | 0.05% | |
| WHR | B | 0.05% | |
| HOMB | A | 0.05% | |
| ZI | C | 0.04% | |
| CHWY | B | 0.04% | |
| MSM | B | 0.04% | |
| BBIO | F | 0.04% | |
| SIG | B | 0.04% | |
| CWAN | B | 0.04% | |
| CDP | C | 0.04% | |
| AN | D | 0.04% | |
| LANC | B | 0.04% | |
| ATKR | C | 0.04% | |
| FIVE | F | 0.04% | |
| CHH | B | 0.04% | |
| OPCH | F | 0.04% | |
| WTM | A | 0.04% | |
| COTY | F | 0.03% | |
| PFSI | D | 0.03% | |
| CACC | F | 0.03% | |
| AGR | C | 0.03% | |
| PAG | C | 0.03% | |
| BOKF | B | 0.03% | |
| APLS | F | 0.03% | |
| TNET | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 131 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -4.88% | |
| JPM | B | -4.78% | |
| CSCO | A | -3.42% | |
| XOM | B | -3.16% | |
| BAC | A | -2.73% | |
| PM | C | -2.57% | |
| WFC | B | -2.16% | |
| CAT | B | -1.79% | |
| CVX | B | -1.56% | |
| MDT | D | -1.45% | |
| BMY | B | -1.43% | |
| DIS | C | -1.21% | |
| C | B | -1.17% | |
| MO | A | -1.14% | |
| CMCSA | B | -1.11% | |
| EQIX | C | -1.09% | |
| UPS | D | -1.08% | |
| T | C | -1.07% | |
| CI | D | -1.03% | |
| MMC | C | -0.9% | |
| LMT | D | -0.88% | |
| TGT | C | -0.85% | |
| UNP | D | -0.82% | |
| ABBV | D | -0.8% | |
| CME | B | -0.78% | |
| PCG | A | -0.74% | |
| CSX | B | -0.73% | |
| FDX | B | -0.69% | |
| HCA | D | -0.67% | |
| TT | A | -0.65% | |
| CRM | B | -0.64% | |
| MMM | D | -0.63% | |
| TJX | B | -0.63% | |
| DHI | D | -0.62% | |
| PCAR | B | -0.62% | |
| MSI | B | -0.6% | |
| SPG | B | -0.56% | |
| ETR | B | -0.53% | |
| EIX | D | -0.53% | |
| MCK | B | -0.5% | |
| DELL | C | -0.47% | |
| GILD | B | -0.43% | |
| ROST | F | -0.43% | |
| MET | C | -0.43% | |
| CL | F | -0.42% | |
| EOG | B | -0.41% | |
| HLT | A | -0.34% | |
| LYB | F | -0.32% | |
| REGN | F | -0.31% | |
| MPC | D | -0.31% | |
| PSX | D | -0.3% | |
| ADM | F | -0.3% | |
| UAL | A | -0.29% | |
| LDOS | A | -0.28% | |
| INVH | D | -0.27% | |
| CCL | A | -0.27% | |
| GPN | B | -0.26% | |
| VLO | D | -0.25% | |
| VRTX | B | -0.25% | |
| CF | B | -0.23% | |
| BLDR | D | -0.22% | |
| THC | B | -0.21% | |
| FANG | D | -0.2% | |
| OXY | F | -0.2% | |
| AMAT | F | -0.19% | |
| GLPI | D | -0.18% | |
| QCOM | F | -0.18% | |
| RPM | B | -0.18% | |
| VTRS | B | -0.17% | |
| AMH | D | -0.16% | |
| AMGN | F | -0.15% | |
| CACI | B | -0.14% | |
| CAH | B | -0.14% | |
| L | B | -0.13% | |
| SOLV | C | -0.13% | |
| BKNG | A | -0.12% | |
| TAP | B | -0.12% | |
| AIZ | A | -0.1% | |
| WYNN | F | -0.1% | |
| MGM | F | -0.1% | |
| CTRA | C | -0.1% | |
| MRO | B | -0.09% | |
| ADP | A | -0.09% | |
| KEX | A | -0.08% | |
| FTI | B | -0.07% | |
| MRNA | F | -0.07% | |
| FOXA | A | -0.07% | |
| OLN | D | -0.07% | |
| CRBG | C | -0.07% | |
| NWSA | B | -0.07% | |
| AZO | C | -0.06% | |
| SMG | C | -0.06% | |
| COLB | B | -0.06% | |
| GNRC | B | -0.06% | |
| RYN | F | -0.06% | |
| KRC | C | -0.06% | |
| XP | F | -0.06% | |
| MTCH | F | -0.06% | |
| WLK | F | -0.06% | |
| EPR | D | -0.05% | |
| GTES | B | -0.05% | |
| AMKR | F | -0.05% | |
| HIW | D | -0.05% | |
| CLF | D | -0.05% | |
| NEU | C | -0.05% | |
| EXP | B | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | A | -0.04% | |
| SIRI | C | -0.04% | |
| PRGO | C | -0.04% | |
| SAM | B | -0.03% | |
| WU | F | -0.03% | |
| PINC | B | -0.03% | |
| AZTA | D | -0.03% | |
| REYN | D | -0.02% | |
| ROIV | D | -0.02% | |
| CIVI | F | -0.02% | |
| NWS | B | -0.02% | |
| CRI | F | -0.02% | |
| ADTN | B | -0.02% | |
| PPC | B | -0.02% | |
| INFA | D | -0.02% | |
| VIRT | B | -0.02% | |
| SEB | F | -0.01% | |
| CNA | D | -0.01% | |
| PATH | C | -0.01% | |
| DDS | C | -0.01% | |
| PLTK | 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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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