CVMC vs. TVAL ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | TVAL |
|---|---|---|
| 30 Days | 5.83% | 2.98% |
| 60 Days | 6.29% | 4.22% |
| 90 Days | 8.25% | 5.88% |
| 12 Months | 30.95% | 29.14% |
36 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.38% | 0.33% | 0.33% | |
| AEE | A | 0.27% | 0.65% | 0.27% | |
| ALL | A | 0.5% | 0.39% | 0.39% | |
| AME | A | 0.46% | 0.31% | 0.31% | |
| ARES | A | 0.3% | 0.45% | 0.3% | |
| AVB | B | 0.34% | 1.22% | 0.34% | |
| AVY | D | 0.18% | 0.19% | 0.18% | |
| BAX | D | 0.18% | 0.5% | 0.18% | |
| BKR | B | 0.45% | 0.35% | 0.35% | |
| CAG | D | 0.14% | 0.4% | 0.14% | |
| CDW | F | 0.25% | 0.25% | 0.25% | |
| CMI | A | 0.5% | 1.09% | 0.5% | |
| D | C | 0.47% | 0.55% | 0.47% | |
| DTE | C | 0.28% | 0.17% | 0.17% | |
| EFX | F | 0.33% | 0.33% | 0.33% | |
| EQH | B | 0.15% | 1.0% | 0.15% | |
| FITB | A | 0.31% | 0.77% | 0.31% | |
| HBAN | A | 0.24% | 0.45% | 0.24% | |
| HIG | B | 0.33% | 1.96% | 0.33% | |
| HUBB | B | 0.27% | 0.7% | 0.27% | |
| KEYS | A | 0.29% | 0.35% | 0.29% | |
| KMB | D | 0.42% | 0.66% | 0.42% | |
| KVUE | A | 0.43% | 1.49% | 0.43% | |
| LAMR | D | 0.12% | 0.4% | 0.12% | |
| LEN | D | 0.42% | 0.42% | 0.42% | |
| MOH | F | 0.19% | 0.28% | 0.19% | |
| OTIS | C | 0.41% | 0.3% | 0.3% | |
| REXR | F | 0.1% | 0.48% | 0.1% | |
| ROK | B | 0.35% | 0.52% | 0.35% | |
| STLD | B | 0.25% | 0.32% | 0.25% | |
| SWK | D | 0.15% | 1.1% | 0.15% | |
| VMC | B | 0.4% | 0.22% | 0.22% | |
| WDC | D | 0.22% | 0.6% | 0.22% | |
| WY | D | 0.2% | 0.88% | 0.2% | |
| YUM | B | 0.4% | 0.36% | 0.36% | |
| ZBH | C | 0.24% | 0.85% | 0.24% |
CVMC Overweight 570 Positions Relative to TVAL
| 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% | |
| BK | A | 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% | |
| PAYX | C | 0.47% | |
| DAL | C | 0.46% | |
| MSCI | C | 0.46% | |
| FAST | B | 0.45% | |
| PRU | A | 0.44% | |
| KR | B | 0.44% | |
| CCI | D | 0.44% | |
| PEG | A | 0.44% | |
| IR | B | 0.43% | |
| ODFL | B | 0.43% | |
| IT | C | 0.42% | |
| VRSK | A | 0.42% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| CTSH | B | 0.41% | |
| SNOW | C | 0.41% | |
| 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% | |
| IQV | D | 0.37% | |
| GEHC | F | 0.37% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| HPQ | B | 0.36% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| RMD | C | 0.35% | |
| HUBS | A | 0.35% | |
| IDXX | F | 0.35% | |
| ACGL | D | 0.35% | |
| EXR | D | 0.35% | |
| LULU | C | 0.34% | |
| IRM | D | 0.34% | |
| HUM | C | 0.34% | |
| ED | D | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | D | 0.33% | |
| WEC | A | 0.33% | |
| WTW | B | 0.31% | |
| PPG | F | 0.31% | |
| CNC | D | 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% | |
| KHC | F | 0.3% | |
| ANSS | B | 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% | |
| PHM | D | 0.29% | |
| FTV | C | 0.29% | |
| MTD | D | 0.28% | |
| NET | B | 0.28% | |
| AWK | D | 0.28% | |
| HPE | B | 0.28% | |
| TSCO | D | 0.28% | |
| WST | C | 0.27% | |
| TYL | B | 0.27% | |
| MPWR | F | 0.27% | |
| BR | A | 0.27% | |
| STT | 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% | |
| SYF | B | 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% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | F | 0.24% | |
| PKG | A | 0.24% | |
| WAT | B | 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% | |
| RF | 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% | |
| ZM | B | 0.22% | |
| CINF | A | 0.22% | |
| BAH | F | 0.22% | |
| OC | A | 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% | |
| SNA | A | 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% | |
| 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% | |
| HOLX | D | 0.19% | |
| TER | D | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | D | 0.18% | |
| CHRW | C | 0.18% | |
| NI | A | 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% | |
| ULTA | F | 0.17% | |
| GEN | B | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 0.17% | |
| BBY | D | 0.17% | |
| TWLO | A | 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% | |
| DG | F | 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% | |
| REG | B | 0.15% | |
| COHR | B | 0.15% | |
| WSM | 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% | |
| 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% | |
| JNPR | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MKTX | D | 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% | |
| CPB | D | 0.1% | |
| MOS | F | 0.1% | |
| HRL | D | 0.1% | |
| TTC | D | 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% | |
| 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% | |
| CNH | C | 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% | |
| 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% | |
| 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% | |
| 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 108 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.56% | |
| CB | C | -2.23% | |
| UNH | C | -1.9% | |
| WMT | A | -1.89% | |
| BAC | A | -1.89% | |
| JNJ | D | -1.82% | |
| ELV | F | -1.81% | |
| WFC | A | -1.77% | |
| SO | D | -1.67% | |
| FI | A | -1.53% | |
| PM | B | -1.41% | |
| LHX | C | -1.36% | |
| COP | C | -1.25% | |
| JPM | A | -1.23% | |
| GE | D | -1.21% | |
| LLY | F | -1.19% | |
| TMO | F | -1.12% | |
| QCOM | F | -1.08% | |
| BDX | F | -1.01% | |
| GOOG | C | -0.95% | |
| SCHW | B | -0.89% | |
| TMUS | B | -0.88% | |
| META | D | -0.87% | |
| AIG | B | -0.87% | |
| CI | F | -0.87% | |
| CL | D | -0.84% | |
| EOG | A | -0.82% | |
| C | A | -0.81% | |
| MCK | B | -0.8% | |
| MRK | F | -0.8% | |
| NWSA | B | -0.75% | |
| VST | B | -0.74% | |
| NSC | B | -0.74% | |
| CVX | A | -0.73% | |
| LIN | D | -0.73% | |
| KO | D | -0.72% | |
| PG | A | -0.72% | |
| TXN | C | -0.7% | |
| ACN | C | -0.7% | |
| GEV | B | -0.7% | |
| TTE | F | -0.7% | |
| HON | B | -0.68% | |
| SRE | A | -0.68% | |
| MMC | B | -0.67% | |
| MSFT | F | -0.65% | |
| DHR | F | -0.65% | |
| IP | B | -0.64% | |
| HD | A | -0.63% | |
| RSG | A | -0.62% | |
| NEE | D | -0.59% | |
| VZ | C | -0.58% | |
| USB | A | -0.56% | |
| BA | F | -0.56% | |
| MS | A | -0.56% | |
| AZO | C | -0.52% | |
| RPM | A | -0.52% | |
| CF | B | -0.52% | |
| CSX | B | -0.49% | |
| HWM | A | -0.48% | |
| PGR | A | -0.48% | |
| AZN | D | -0.47% | |
| MAR | B | -0.47% | |
| WMB | A | -0.46% | |
| CMCSA | B | -0.46% | |
| EQT | B | -0.46% | |
| MCD | D | -0.46% | |
| APO | B | -0.46% | |
| TDG | D | -0.46% | |
| MU | D | -0.45% | |
| HCA | F | -0.45% | |
| PSA | D | -0.44% | |
| BLK | C | -0.43% | |
| FANG | D | -0.43% | |
| MDLZ | F | -0.43% | |
| REGN | F | -0.42% | |
| UNP | C | -0.42% | |
| CPAY | A | -0.42% | |
| LVS | C | -0.41% | |
| KDP | D | -0.4% | |
| TSM | B | -0.39% | |
| AMAT | F | -0.38% | |
| ABBV | D | -0.36% | |
| ADI | D | -0.35% | |
| PLD | D | -0.34% | |
| MSI | B | -0.34% | |
| COF | B | -0.33% | |
| UAL | A | -0.31% | |
| TT | A | -0.31% | |
| CAT | B | -0.3% | |
| VRTX | F | -0.29% | |
| ROP | B | -0.29% | |
| TJX | A | -0.29% | |
| UPS | C | -0.28% | |
| CARR | D | -0.27% | |
| MCHP | D | -0.27% | |
| AXP | A | -0.26% | |
| SPGI | C | -0.26% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | D | -0.23% | |
| CME | A | -0.23% | |
| HAL | C | -0.22% | |
| AMD | F | -0.22% | |
| MET | A | -0.22% | |
| BHP | F | -0.2% | |
| DIS | B | -0.2% | |
| SNY | F | -0.19% | |
| EQIX | A | -0.16% |
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
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
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