CVMC vs. VFH ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Vanguard Financials ETF - DNQ (VFH)
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
$61.39
Average Daily Volume
2,249
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$122.11
Average Daily Volume
315,373
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | VFH |
---|---|---|
30 Days | 0.42% | 5.21% |
60 Days | 3.40% | 10.85% |
90 Days | 5.92% | 15.45% |
12 Months | 27.77% | 46.45% |
105 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in VFH | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.35% | 0.57% | 0.35% | |
AFG | A | 0.1% | 0.13% | 0.1% | |
AFRM | A | 0.14% | 0.13% | 0.13% | |
AGNC | C | 0.07% | 0.1% | 0.07% | |
ALL | A | 0.5% | 0.68% | 0.5% | |
ALLY | C | 0.1% | 0.13% | 0.1% | |
AMG | C | 0.05% | 0.08% | 0.05% | |
AMP | A | 0.54% | 0.64% | 0.54% | |
ARES | A | 0.3% | 0.4% | 0.3% | |
AXS | A | 0.06% | 0.09% | 0.06% | |
BEN | C | 0.06% | 0.08% | 0.06% | |
BK | B | 0.55% | 0.73% | 0.55% | |
BOKF | B | 0.03% | 0.04% | 0.03% | |
BPOP | C | 0.07% | 0.1% | 0.07% | |
BRO | B | 0.29% | 0.34% | 0.29% | |
CACC | F | 0.03% | 0.04% | 0.03% | |
CADE | B | 0.07% | 0.08% | 0.07% | |
CBOE | C | 0.2% | 0.29% | 0.2% | |
CBSH | A | 0.09% | 0.1% | 0.09% | |
CFG | B | 0.2% | 0.26% | 0.2% | |
CFR | B | 0.08% | 0.09% | 0.08% | |
CG | B | 0.1% | 0.14% | 0.1% | |
CINF | A | 0.22% | 0.29% | 0.22% | |
CMA | B | 0.09% | 0.11% | 0.09% | |
COOP | B | 0.06% | 0.08% | 0.06% | |
DFS | B | 0.42% | 0.48% | 0.42% | |
EEFT | C | 0.04% | 0.06% | 0.04% | |
EG | D | 0.15% | 0.23% | 0.15% | |
EQH | B | 0.15% | 0.19% | 0.15% | |
ESNT | D | 0.06% | 0.09% | 0.06% | |
EVR | B | 0.1% | 0.13% | 0.1% | |
EWBC | A | 0.14% | 0.16% | 0.14% | |
FAF | C | 0.07% | 0.09% | 0.07% | |
FCNCA | A | 0.25% | 0.26% | 0.25% | |
FDS | B | 0.21% | 0.24% | 0.21% | |
FHN | A | 0.1% | 0.12% | 0.1% | |
FIS | C | 0.48% | 0.64% | 0.48% | |
FITB | B | 0.31% | 0.4% | 0.31% | |
FNB | B | 0.06% | 0.07% | 0.06% | |
FOUR | A | 0.06% | 0.07% | 0.06% | |
GL | C | 0.09% | 0.13% | 0.09% | |
HBAN | B | 0.24% | 0.29% | 0.24% | |
HIG | B | 0.33% | 0.48% | 0.33% | |
HLI | B | 0.09% | 0.11% | 0.09% | |
HLNE | A | 0.08% | 0.09% | 0.08% | |
HOMB | A | 0.06% | 0.07% | 0.06% | |
IVZ | C | 0.08% | 0.08% | 0.08% | |
JEF | A | 0.12% | 0.14% | 0.12% | |
JHG | B | 0.06% | 0.07% | 0.06% | |
JKHY | D | 0.13% | 0.18% | 0.13% | |
JXN | C | 0.07% | 0.09% | 0.07% | |
KEY | B | 0.17% | 0.22% | 0.17% | |
KNSL | B | 0.1% | 0.14% | 0.1% | |
LNC | B | 0.06% | 0.07% | 0.06% | |
LPLA | A | 0.23% | 0.24% | 0.23% | |
MKTX | D | 0.11% | 0.13% | 0.11% | |
MORN | B | 0.11% | 0.12% | 0.11% | |
MSCI | B | 0.46% | 0.63% | 0.46% | |
MTB | A | 0.34% | 0.41% | 0.34% | |
MTG | D | 0.06% | 0.09% | 0.06% | |
NDAQ | A | 0.31% | 0.43% | 0.31% | |
NTRS | A | 0.2% | 0.25% | 0.2% | |
OMF | A | 0.06% | 0.08% | 0.06% | |
ONB | B | 0.07% | 0.08% | 0.07% | |
ORI | A | 0.09% | 0.12% | 0.09% | |
OWL | A | 0.12% | 0.12% | 0.12% | |
OZK | B | 0.05% | 0.06% | 0.05% | |
PB | A | 0.07% | 0.09% | 0.07% | |
PFG | C | 0.19% | 0.28% | 0.19% | |
PFSI | C | 0.03% | 0.07% | 0.03% | |
PNFP | B | 0.09% | 0.1% | 0.09% | |
PRI | A | 0.1% | 0.12% | 0.1% | |
PRU | B | 0.44% | 0.59% | 0.44% | |
RDN | D | 0.05% | 0.07% | 0.05% | |
RF | A | 0.23% | 0.29% | 0.23% | |
RGA | B | 0.15% | 0.2% | 0.15% | |
RJF | A | 0.29% | 0.33% | 0.29% | |
RNR | C | 0.12% | 0.2% | 0.12% | |
RYAN | B | 0.07% | 0.09% | 0.07% | |
SEIC | B | 0.08% | 0.11% | 0.08% | |
SF | B | 0.11% | 0.13% | 0.11% | |
SIGI | B | 0.06% | 0.08% | 0.06% | |
SLM | B | 0.05% | 0.06% | 0.05% | |
SNV | B | 0.08% | 0.09% | 0.08% | |
SOFI | A | 0.14% | 0.11% | 0.11% | |
SQ | A | 0.47% | 0.51% | 0.47% | |
SSB | B | 0.08% | 0.1% | 0.08% | |
STT | B | 0.27% | 0.36% | 0.27% | |
STWD | C | 0.06% | 0.08% | 0.06% | |
SYF | B | 0.25% | 0.27% | 0.25% | |
THG | A | 0.06% | 0.07% | 0.06% | |
TOST | A | 0.16% | 0.14% | 0.14% | |
TPG | A | 0.05% | 0.06% | 0.05% | |
TROW | B | 0.25% | 0.33% | 0.25% | |
TW | A | 0.14% | 0.2% | 0.14% | |
UNM | A | 0.13% | 0.15% | 0.13% | |
VOYA | B | 0.08% | 0.11% | 0.08% | |
WAL | B | 0.1% | 0.12% | 0.1% | |
WBS | A | 0.1% | 0.11% | 0.1% | |
WEX | F | 0.08% | 0.12% | 0.08% | |
WRB | B | 0.17% | 0.24% | 0.17% | |
WTFC | B | 0.08% | 0.1% | 0.08% | |
WTM | A | 0.05% | 0.06% | 0.05% | |
WTW | B | 0.31% | 0.41% | 0.31% | |
ZION | B | 0.08% | 0.1% | 0.08% |
CVMC Overweight 501 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | B | 0.64% | |
FTNT | B | 0.59% | |
FICO | B | 0.57% | |
APP | A | 0.55% | |
URI | B | 0.55% | |
TTD | B | 0.55% | |
CMI | A | 0.5% | |
GWW | B | 0.5% | |
VRT | A | 0.48% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
D | C | 0.47% | |
PAYX | B | 0.47% | |
AME | A | 0.46% | |
DAL | A | 0.46% | |
FAST | B | 0.45% | |
BKR | B | 0.45% | |
KR | B | 0.44% | |
CCI | C | 0.44% | |
PEG | C | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
ODFL | B | 0.43% | |
LEN | D | 0.42% | |
IT | C | 0.42% | |
VRSK | B | 0.42% | |
CBRE | B | 0.42% | |
KMB | C | 0.42% | |
CTSH | C | 0.41% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
YUM | D | 0.4% | |
VMC | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
XEL | A | 0.4% | |
EA | A | 0.4% | |
CHTR | B | 0.39% | |
EXC | C | 0.39% | |
GLW | B | 0.38% | |
SYY | D | 0.38% | |
A | F | 0.38% | |
IQV | F | 0.37% | |
GEHC | D | 0.37% | |
GIS | F | 0.37% | |
WAB | B | 0.37% | |
NUE | D | 0.36% | |
HPQ | B | 0.36% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
ROK | B | 0.35% | |
RMD | C | 0.35% | |
HUBS | B | 0.35% | |
IDXX | F | 0.35% | |
EXR | C | 0.35% | |
LULU | C | 0.34% | |
IRM | C | 0.34% | |
HUM | D | 0.34% | |
AVB | B | 0.34% | |
ED | C | 0.34% | |
CSGP | F | 0.33% | |
WEC | A | 0.33% | |
EFX | F | 0.33% | |
PPG | F | 0.31% | |
CNC | F | 0.31% | |
DOV | B | 0.31% | |
XYL | D | 0.31% | |
NVR | D | 0.31% | |
HEI | A | 0.31% | |
EQR | C | 0.3% | |
TTWO | A | 0.3% | |
KHC | F | 0.3% | |
ANSS | B | 0.3% | |
HSY | F | 0.29% | |
EBAY | D | 0.29% | |
SW | A | 0.29% | |
VTR | B | 0.29% | |
ON | F | 0.29% | |
KEYS | C | 0.29% | |
PHM | D | 0.29% | |
FTV | D | 0.29% | |
DTE | C | 0.28% | |
MTD | F | 0.28% | |
NET | B | 0.28% | |
AWK | C | 0.28% | |
HPE | B | 0.28% | |
TSCO | D | 0.28% | |
WST | D | 0.27% | |
TYL | B | 0.27% | |
AEE | A | 0.27% | |
HUBB | B | 0.27% | |
MPWR | F | 0.27% | |
BR | B | 0.27% | |
RBLX | B | 0.27% | |
DECK | A | 0.26% | |
EME | A | 0.26% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | B | 0.26% | |
ILMN | C | 0.25% | |
ES | C | 0.25% | |
CDW | F | 0.25% | |
NTAP | C | 0.25% | |
CSL | C | 0.25% | |
STLD | B | 0.25% | |
VLTO | C | 0.25% | |
CHD | A | 0.25% | |
TDY | B | 0.25% | |
CVNA | A | 0.25% | |
XPO | B | 0.24% | |
STE | D | 0.24% | |
PKG | B | 0.24% | |
ZBH | C | 0.24% | |
WAT | C | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
LII | A | 0.23% | |
OMC | C | 0.23% | |
K | B | 0.23% | |
PTC | B | 0.23% | |
IFF | D | 0.23% | |
DRI | C | 0.22% | |
ESS | A | 0.22% | |
TRU | D | 0.22% | |
LH | B | 0.22% | |
MKC | D | 0.22% | |
RS | B | 0.22% | |
WDC | F | 0.22% | |
ZM | B | 0.22% | |
BAH | D | 0.22% | |
OC | A | 0.22% | |
MAA | A | 0.21% | |
ZBRA | B | 0.21% | |
NRG | B | 0.21% | |
STX | D | 0.21% | |
ARE | F | 0.21% | |
WSO | A | 0.21% | |
EXPD | D | 0.21% | |
MDB | C | 0.21% | |
SNA | B | 0.21% | |
BALL | D | 0.21% | |
CLX | A | 0.2% | |
TRMB | B | 0.2% | |
PODD | B | 0.2% | |
ZS | B | 0.2% | |
IEX | B | 0.2% | |
SAIA | C | 0.2% | |
WY | D | 0.2% | |
PNR | B | 0.2% | |
JBHT | C | 0.2% | |
DGX | A | 0.19% | |
MOH | F | 0.19% | |
HOLX | D | 0.19% | |
BAX | F | 0.18% | |
TER | F | 0.18% | |
FSLR | F | 0.18% | |
PINS | F | 0.18% | |
CHRW | B | 0.18% | |
NI | A | 0.18% | |
AVY | D | 0.18% | |
KIM | A | 0.18% | |
UTHR | C | 0.18% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
NTNX | B | 0.17% | |
DOCU | B | 0.17% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | C | 0.17% | |
ULTA | F | 0.17% | |
GEN | B | 0.17% | |
FIX | A | 0.17% | |
TOL | B | 0.17% | |
BBY | D | 0.17% | |
TWLO | A | 0.17% | |
APTV | F | 0.17% | |
MANH | D | 0.17% | |
USFD | A | 0.17% | |
RVTY | D | 0.16% | |
ENTG | F | 0.16% | |
PSTG | F | 0.16% | |
CW | B | 0.16% | |
NDSN | D | 0.16% | |
EVRG | A | 0.16% | |
ACM | B | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
SSNC | C | 0.16% | |
CASY | A | 0.16% | |
BURL | A | 0.16% | |
GPC | F | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
MAS | D | 0.16% | |
UDR | C | 0.16% | |
ROL | B | 0.16% | |
REG | A | 0.15% | |
SWK | F | 0.15% | |
COHR | B | 0.15% | |
WSM | D | 0.15% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
AKAM | F | 0.14% | |
HST | D | 0.14% | |
CMC | B | 0.14% | |
SWKS | F | 0.14% | |
EPAM | C | 0.14% | |
JLL | D | 0.14% | |
NVT | C | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
PFGC | B | 0.14% | |
CPT | C | 0.14% | |
CAG | F | 0.14% | |
CLH | C | 0.14% | |
TXRH | B | 0.14% | |
EL | F | 0.14% | |
ELS | B | 0.14% | |
DT | C | 0.14% | |
FFIV | B | 0.14% | |
JBL | C | 0.14% | |
SJM | D | 0.13% | |
AAL | B | 0.13% | |
POOL | D | 0.13% | |
OKTA | D | 0.13% | |
TPR | B | 0.13% | |
JNPR | D | 0.13% | |
LECO | C | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 0.13% | |
NBIX | C | 0.13% | |
WPC | C | 0.13% | |
SCI | A | 0.13% | |
EMN | D | 0.13% | |
SUM | B | 0.13% | |
BG | D | 0.13% | |
DLTR | F | 0.13% | |
BMRN | F | 0.13% | |
OHI | B | 0.12% | |
AYI | B | 0.12% | |
KMX | C | 0.12% | |
PAYC | B | 0.12% | |
ALSN | B | 0.12% | |
WTRG | B | 0.12% | |
AIT | B | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 0.12% | |
CUBE | C | 0.12% | |
ATI | C | 0.12% | |
KNX | B | 0.12% | |
LW | C | 0.12% | |
BLD | F | 0.12% | |
TTEK | F | 0.12% | |
CCK | D | 0.12% | |
IPG | F | 0.12% | |
TECH | F | 0.12% | |
LAMR | D | 0.12% | |
WING | D | 0.11% | |
DKS | D | 0.11% | |
DCI | B | 0.11% | |
FRT | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | F | 0.11% | |
RPRX | F | 0.11% | |
BWA | D | 0.11% | |
BJ | B | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
CRL | D | 0.11% | |
ARMK | C | 0.11% | |
WWD | B | 0.11% | |
AES | F | 0.11% | |
MLI | B | 0.11% | |
CTLT | D | 0.11% | |
SNAP | D | 0.11% | |
PEN | B | 0.1% | |
CPB | D | 0.1% | |
MOS | D | 0.1% | |
HRL | D | 0.1% | |
TTC | F | 0.1% | |
LKQ | F | 0.1% | |
BRX | A | 0.1% | |
GPK | D | 0.1% | |
ROKU | D | 0.1% | |
R | B | 0.1% | |
TFX | F | 0.1% | |
NYT | D | 0.1% | |
GMED | A | 0.1% | |
APG | C | 0.1% | |
CNH | C | 0.1% | |
DOX | D | 0.1% | |
AOS | F | 0.1% | |
EXAS | D | 0.1% | |
CIEN | B | 0.1% | |
AXTA | B | 0.1% | |
AAON | B | 0.1% | |
REXR | F | 0.1% | |
FND | F | 0.1% | |
WMS | F | 0.1% | |
RIVN | F | 0.1% | |
INGR | B | 0.1% | |
NNN | C | 0.09% | |
MOD | A | 0.09% | |
RHI | C | 0.09% | |
MKSI | C | 0.09% | |
BERY | D | 0.09% | |
TPX | B | 0.09% | |
ENSG | D | 0.09% | |
SSD | D | 0.09% | |
FBIN | F | 0.09% | |
BRBR | A | 0.09% | |
FLS | A | 0.09% | |
WCC | B | 0.09% | |
BILL | B | 0.09% | |
HSIC | C | 0.09% | |
CHE | F | 0.09% | |
PCTY | B | 0.09% | |
LSTR | D | 0.09% | |
PLNT | A | 0.09% | |
CE | F | 0.09% | |
HRB | D | 0.09% | |
ALK | A | 0.09% | |
MEDP | D | 0.09% | |
SMCI | F | 0.09% | |
LAD | B | 0.09% | |
MTZ | A | 0.09% | |
LEA | F | 0.08% | |
S | B | 0.08% | |
UFPI | C | 0.08% | |
CVLT | B | 0.08% | |
G | B | 0.08% | |
FRPT | A | 0.08% | |
VMI | B | 0.08% | |
THO | C | 0.08% | |
SKX | F | 0.08% | |
FR | C | 0.08% | |
H | B | 0.08% | |
RL | C | 0.08% | |
PARA | D | 0.08% | |
FCN | F | 0.08% | |
HAS | D | 0.08% | |
FMC | D | 0.08% | |
ESTC | C | 0.08% | |
VNO | C | 0.08% | |
GXO | B | 0.08% | |
CGNX | D | 0.08% | |
CNM | C | 0.08% | |
TMHC | B | 0.08% | |
GKOS | A | 0.08% | |
JAZZ | C | 0.08% | |
RGEN | F | 0.08% | |
ESAB | C | 0.08% | |
MIDD | D | 0.08% | |
GTLS | A | 0.08% | |
OSK | C | 0.08% | |
ONTO | F | 0.08% | |
SNX | D | 0.08% | |
HQY | A | 0.08% | |
ACI | C | 0.08% | |
WH | B | 0.08% | |
DVA | C | 0.08% | |
BPMC | C | 0.07% | |
SAIC | F | 0.07% | |
BCPC | B | 0.07% | |
AGCO | F | 0.07% | |
WTS | B | 0.07% | |
KRG | A | 0.07% | |
KD | A | 0.07% | |
DBX | C | 0.07% | |
SPSC | F | 0.07% | |
CBT | C | 0.07% | |
CWST | A | 0.07% | |
CFLT | B | 0.07% | |
ANF | C | 0.07% | |
COLD | F | 0.07% | |
NOVT | D | 0.07% | |
BFAM | F | 0.07% | |
IDA | A | 0.07% | |
MHK | D | 0.07% | |
MOG.A | B | 0.07% | |
GME | C | 0.07% | |
DAR | B | 0.07% | |
LFUS | D | 0.07% | |
LSCC | D | 0.07% | |
VFC | C | 0.07% | |
COKE | C | 0.07% | |
ESI | B | 0.07% | |
MTH | D | 0.07% | |
WSC | F | 0.07% | |
EXLS | B | 0.07% | |
MSA | D | 0.07% | |
TREX | D | 0.07% | |
MTN | C | 0.07% | |
RHP | B | 0.07% | |
SMAR | A | 0.07% | |
BMI | C | 0.07% | |
HALO | F | 0.07% | |
STAG | D | 0.07% | |
ENPH | F | 0.07% | |
LPX | B | 0.07% | |
BIO | C | 0.07% | |
OLED | F | 0.07% | |
ELAN | D | 0.07% | |
IBP | F | 0.06% | |
INSP | F | 0.06% | |
CRUS | F | 0.06% | |
ETSY | D | 0.06% | |
ST | F | 0.06% | |
UGI | C | 0.06% | |
HXL | F | 0.06% | |
EXPO | D | 0.06% | |
QLYS | C | 0.06% | |
SON | F | 0.06% | |
NXST | C | 0.06% | |
ARW | F | 0.06% | |
WHR | B | 0.06% | |
DY | C | 0.06% | |
VRNS | D | 0.06% | |
AL | B | 0.06% | |
RMBS | C | 0.06% | |
SEE | D | 0.06% | |
BECN | B | 0.06% | |
HOG | F | 0.06% | |
ITRI | B | 0.06% | |
SITE | D | 0.06% | |
BC | D | 0.06% | |
GATX | B | 0.06% | |
MAT | D | 0.06% | |
NFG | A | 0.06% | |
BRKR | F | 0.06% | |
VNT | C | 0.06% | |
ALTR | B | 0.06% | |
FSS | B | 0.06% | |
MMSI | A | 0.06% | |
AWI | B | 0.06% | |
LYFT | C | 0.06% | |
AZEK | B | 0.06% | |
ELF | C | 0.06% | |
EPRT | A | 0.06% | |
KBH | D | 0.06% | |
QRVO | F | 0.06% | |
DOCS | C | 0.06% | |
BBWI | C | 0.06% | |
TRNO | D | 0.06% | |
BCO | F | 0.05% | |
RH | D | 0.05% | |
FLO | D | 0.05% | |
PSN | C | 0.05% | |
GAP | D | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
TENB | D | 0.05% | |
WMG | C | 0.05% | |
SLGN | A | 0.05% | |
BCC | C | 0.05% | |
SWX | A | 0.05% | |
HCP | B | 0.05% | |
APPF | C | 0.05% | |
POR | C | 0.05% | |
ZWS | B | 0.05% | |
OLLI | D | 0.05% | |
TKR | F | 0.05% | |
CROX | F | 0.05% | |
IONS | F | 0.05% | |
MMS | D | 0.05% | |
PVH | C | 0.05% | |
TNET | F | 0.04% | |
MSM | D | 0.04% | |
ATKR | D | 0.04% | |
BBIO | F | 0.04% | |
CDP | C | 0.04% | |
LANC | D | 0.04% | |
XRAY | D | 0.04% | |
SIG | C | 0.04% | |
NSIT | F | 0.04% | |
CHWY | B | 0.04% | |
M | D | 0.04% | |
OPCH | F | 0.04% | |
AN | D | 0.04% | |
CHH | A | 0.04% | |
CWAN | B | 0.04% | |
OGN | F | 0.04% | |
ASH | F | 0.04% | |
DLB | F | 0.04% | |
AVT | C | 0.04% | |
FIVE | F | 0.04% | |
COLM | B | 0.03% | |
COTY | F | 0.03% | |
ALGM | F | 0.03% | |
CWEN | C | 0.03% | |
AGR | A | 0.03% | |
PAG | B | 0.03% | |
APLS | F | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 276 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -8.34% | |
JPM | A | -8.28% | |
MA | B | -5.61% | |
V | A | -4.05% | |
BAC | A | -3.82% | |
WFC | A | -2.69% | |
SPGI | D | -2.26% | |
GS | B | -2.18% | |
AXP | B | -2.13% | |
PGR | B | -2.03% | |
BLK | B | -1.93% | |
MS | A | -1.74% | |
C | B | -1.63% | |
CB | C | -1.52% | |
MMC | D | -1.51% | |
BX | A | -1.5% | |
FI | A | -1.44% | |
SCHW | A | -1.34% | |
ICE | C | -1.26% | |
KKR | A | -1.11% | |
CME | A | -1.09% | |
MCO | D | -1.07% | |
PYPL | B | -1.06% | |
PNC | B | -1.01% | |
USB | B | -0.98% | |
AON | B | -0.93% | |
AJG | B | -0.84% | |
AFL | C | -0.83% | |
COF | B | -0.78% | |
TFC | A | -0.78% | |
TRV | A | -0.73% | |
APO | A | -0.68% | |
MET | A | -0.68% | |
AIG | C | -0.66% | |
COIN | A | -0.46% | |
GPN | C | -0.36% | |
CPAY | A | -0.29% | |
MKL | A | -0.28% | |
FNF | A | -0.22% | |
L | A | -0.2% | |
ERIE | F | -0.19% | |
IBKR | A | -0.19% | |
HOOD | A | -0.17% | |
AIZ | A | -0.14% | |
CRBG | B | -0.11% | |
RLI | A | -0.09% | |
MC | B | -0.07% | |
UMBF | B | -0.07% | |
UBSI | B | -0.07% | |
PIPR | B | -0.07% | |
GBCI | B | -0.07% | |
COLB | B | -0.07% | |
ABCB | B | -0.06% | |
AGO | A | -0.06% | |
SFBS | B | -0.06% | |
HWC | B | -0.06% | |
FFIN | B | -0.06% | |
STEP | B | -0.05% | |
TCBI | B | -0.05% | |
FULT | B | -0.05% | |
IBOC | B | -0.05% | |
AUB | B | -0.05% | |
BGC | C | -0.05% | |
AX | B | -0.05% | |
UCB | A | -0.05% | |
OSCR | C | -0.05% | |
FBP | B | -0.05% | |
WD | D | -0.05% | |
CNO | B | -0.05% | |
ESGR | B | -0.05% | |
HASI | F | -0.05% | |
VLY | B | -0.05% | |
KMPR | A | -0.05% | |
WU | F | -0.05% | |
TBBK | B | -0.04% | |
SFNC | B | -0.04% | |
CNS | B | -0.04% | |
PRK | B | -0.04% | |
BKU | A | -0.04% | |
BHF | C | -0.04% | |
WAFD | B | -0.04% | |
FIBK | B | -0.04% | |
ABR | B | -0.04% | |
FHI | B | -0.04% | |
CATY | B | -0.04% | |
FHB | B | -0.04% | |
UPST | B | -0.04% | |
APAM | B | -0.04% | |
GNW | A | -0.04% | |
PJT | B | -0.04% | |
WSFS | B | -0.04% | |
CBU | B | -0.04% | |
BXMT | C | -0.04% | |
NMIH | D | -0.04% | |
EBC | B | -0.04% | |
ASB | B | -0.04% | |
DFIN | D | -0.03% | |
TRMK | B | -0.03% | |
EFSC | B | -0.03% | |
NATL | B | -0.03% | |
MQ | F | -0.03% | |
RNST | B | -0.03% | |
BANR | B | -0.03% | |
STC | B | -0.03% | |
NBTB | B | -0.03% | |
OFG | B | -0.03% | |
BANC | B | -0.03% | |
PRG | C | -0.03% | |
FRME | B | -0.03% | |
IBTX | B | -0.03% | |
GSHD | B | -0.03% | |
EVTC | B | -0.03% | |
PAYO | A | -0.03% | |
BANF | B | -0.03% | |
SBCF | B | -0.03% | |
PFS | B | -0.03% | |
ENVA | B | -0.03% | |
BFH | B | -0.03% | |
VCTR | B | -0.03% | |
SNEX | B | -0.03% | |
PLMR | A | -0.03% | |
FFBC | B | -0.03% | |
PPBI | B | -0.03% | |
RKT | F | -0.03% | |
HTLF | B | -0.03% | |
DBRG | F | -0.03% | |
TOWN | B | -0.03% | |
CVBF | B | -0.03% | |
INDB | B | -0.03% | |
BOH | B | -0.03% | |
VIRT | A | -0.03% | |
EFC | C | -0.02% | |
OCFC | B | -0.02% | |
ECPG | C | -0.02% | |
SRCE | B | -0.02% | |
BHLB | B | -0.02% | |
GABC | B | -0.02% | |
WT | A | -0.02% | |
SAFT | B | -0.02% | |
EIG | B | -0.02% | |
PMT | D | -0.02% | |
ARI | C | -0.02% | |
QCRH | B | -0.02% | |
NIC | B | -0.02% | |
RC | D | -0.02% | |
NAVI | F | -0.02% | |
LC | B | -0.02% | |
LADR | B | -0.02% | |
WABC | B | -0.02% | |
TCBK | B | -0.02% | |
SKWD | A | -0.02% | |
CUBI | C | -0.02% | |
TRUP | B | -0.02% | |
SASR | B | -0.02% | |
VBTX | B | -0.02% | |
HMN | B | -0.02% | |
SPNT | A | -0.02% | |
VRTS | B | -0.02% | |
BUSE | B | -0.02% | |
CODI | B | -0.02% | |
HOPE | B | -0.02% | |
HTH | B | -0.02% | |
LOB | C | -0.02% | |
STBA | B | -0.02% | |
NBHC | B | -0.02% | |
NWBI | B | -0.02% | |
NNI | D | -0.02% | |
CASH | B | -0.02% | |
LKFN | B | -0.02% | |
FRHC | A | -0.02% | |
FBNC | B | -0.02% | |
SYBT | B | -0.02% | |
CHCO | B | -0.02% | |
AGM | B | -0.02% | |
MCY | B | -0.02% | |
FBK | B | -0.02% | |
TFIN | B | -0.02% | |
WSBC | B | -0.02% | |
FCF | B | -0.02% | |
FLYW | B | -0.02% | |
FFIC | B | -0.01% | |
HIFS | B | -0.01% | |
MPB | B | -0.01% | |
KRNY | B | -0.01% | |
WRLD | D | -0.01% | |
CARE | B | -0.01% | |
SPFI | B | -0.01% | |
SMBK | B | -0.01% | |
PX | A | -0.01% | |
PGC | A | -0.01% | |
DHIL | A | -0.01% | |
UFCS | A | -0.01% | |
TIPT | B | -0.01% | |
BHB | B | -0.01% | |
MSBI | B | -0.01% | |
NFBK | B | -0.01% | |
TRTX | B | -0.01% | |
AROW | B | -0.01% | |
NRDS | C | -0.01% | |
IIIV | B | -0.01% | |
THFF | B | -0.01% | |
HONE | B | -0.01% | |
CCNE | B | -0.01% | |
AMBC | C | -0.01% | |
CCBG | B | -0.01% | |
MCB | B | -0.01% | |
AMAL | B | -0.01% | |
CASS | B | -0.01% | |
GDOT | D | -0.01% | |
WASH | B | -0.01% | |
GSBC | B | -0.01% | |
SMBC | B | -0.01% | |
HAFC | B | -0.01% | |
FMNB | B | -0.01% | |
EQBK | B | -0.01% | |
EZPW | A | -0.01% | |
CCB | A | -0.01% | |
IMXI | B | -0.01% | |
HTBK | B | -0.01% | |
CAC | B | -0.01% | |
UVE | A | -0.01% | |
BFST | B | -0.01% | |
LPRO | C | -0.01% | |
TRST | B | -0.01% | |
EGBN | B | -0.01% | |
RPAY | D | -0.01% | |
TREE | F | -0.01% | |
HBNC | B | -0.01% | |
MBWM | B | -0.01% | |
OSBC | B | -0.01% | |
IBCP | B | -0.01% | |
BY | B | -0.01% | |
AMTB | C | -0.01% | |
TMP | B | -0.01% | |
FCBC | B | -0.01% | |
KREF | D | -0.01% | |
CFB | C | -0.01% | |
PRA | B | -0.01% | |
BRSP | C | -0.01% | |
CFFN | B | -0.01% | |
CTBI | B | -0.01% | |
UWMC | D | -0.01% | |
BSIG | A | -0.01% | |
HFWA | B | -0.01% | |
FMBH | B | -0.01% | |
CPF | B | -0.01% | |
PRAA | C | -0.01% | |
UVSP | B | -0.01% | |
CMTG | D | -0.01% | |
PFC | B | -0.01% | |
LMND | A | -0.01% | |
HCI | C | -0.01% | |
BFC | B | -0.01% | |
BRKL | B | -0.01% | |
MBIN | F | -0.01% | |
CNOB | B | -0.01% | |
AMSF | B | -0.01% | |
SBSI | B | -0.01% | |
OBK | B | -0.01% | |
DX | A | -0.01% | |
FBMS | B | -0.01% | |
PEBO | B | -0.01% | |
DCOM | A | -0.01% | |
RWT | D | -0.01% | |
PFBC | B | -0.01% | |
CNNE | B | -0.01% | |
FBRT | C | -0.01% | |
RILY | F | -0.0% | |
AC | B | -0.0% | |
JRVR | F | -0.0% | |
DGICA | A | -0.0% | |
BMRC | A | -0.0% | |
HMST | D | -0.0% | |
FFWM | C | -0.0% | |
ACRE | B | -0.0% | |
PAY | A | -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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services