CVMC vs. VFMO ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$177.06
Average Daily Volume
39,349
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | VFMO |
---|---|---|
30 Days | 5.83% | 8.49% |
60 Days | 6.29% | 10.60% |
90 Days | 8.25% | 11.86% |
12 Months | 30.95% | 49.80% |
136 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in VFMO | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.1% | 0.02% | 0.02% | |
ACGL | D | 0.35% | 0.16% | 0.16% | |
AIT | A | 0.12% | 0.13% | 0.12% | |
ALL | A | 0.5% | 0.22% | 0.22% | |
ALLY | C | 0.1% | 0.07% | 0.07% | |
ALNY | D | 0.35% | 0.2% | 0.2% | |
ALSN | B | 0.12% | 0.38% | 0.12% | |
ANF | C | 0.07% | 0.27% | 0.07% | |
APP | B | 0.55% | 0.66% | 0.55% | |
APPF | B | 0.05% | 0.04% | 0.04% | |
ARES | A | 0.3% | 0.17% | 0.17% | |
ATI | D | 0.12% | 0.12% | 0.12% | |
AWI | A | 0.06% | 0.38% | 0.06% | |
AXON | A | 0.48% | 0.19% | 0.19% | |
AXS | A | 0.06% | 0.28% | 0.06% | |
AYI | B | 0.12% | 0.13% | 0.12% | |
BAH | F | 0.22% | 0.1% | 0.1% | |
BALL | D | 0.21% | 0.04% | 0.04% | |
BFAM | D | 0.07% | 0.17% | 0.07% | |
BJ | A | 0.11% | 0.02% | 0.02% | |
BK | A | 0.55% | 0.71% | 0.55% | |
BLD | D | 0.12% | 0.13% | 0.12% | |
BPMC | C | 0.07% | 0.19% | 0.07% | |
BPOP | B | 0.07% | 0.33% | 0.07% | |
BRBR | A | 0.09% | 0.2% | 0.09% | |
BRO | B | 0.29% | 0.07% | 0.07% | |
BURL | A | 0.16% | 0.16% | 0.16% | |
CASY | A | 0.16% | 0.12% | 0.12% | |
CBOE | B | 0.2% | 0.06% | 0.06% | |
CBSH | A | 0.09% | 0.11% | 0.09% | |
CFG | B | 0.2% | 0.19% | 0.19% | |
CLH | B | 0.14% | 0.16% | 0.14% | |
CNM | D | 0.08% | 0.24% | 0.08% | |
COHR | B | 0.15% | 0.15% | 0.15% | |
COKE | C | 0.07% | 0.22% | 0.07% | |
COOP | B | 0.06% | 0.17% | 0.06% | |
CROX | D | 0.05% | 0.07% | 0.05% | |
CRUS | D | 0.06% | 0.2% | 0.06% | |
CSL | C | 0.25% | 0.19% | 0.19% | |
CVLT | B | 0.08% | 0.4% | 0.08% | |
CVNA | B | 0.25% | 0.33% | 0.25% | |
CW | B | 0.16% | 0.14% | 0.14% | |
DECK | A | 0.26% | 0.33% | 0.26% | |
DKS | C | 0.11% | 0.17% | 0.11% | |
DVA | B | 0.08% | 0.38% | 0.08% | |
EHC | B | 0.11% | 0.22% | 0.11% | |
EME | C | 0.26% | 0.48% | 0.26% | |
ENSG | D | 0.09% | 0.15% | 0.09% | |
ESAB | B | 0.08% | 0.16% | 0.08% | |
EVR | B | 0.1% | 0.2% | 0.1% | |
EWBC | A | 0.14% | 0.06% | 0.06% | |
EXEL | B | 0.11% | 0.0% | 0.0% | |
FCNCA | A | 0.25% | 0.1% | 0.1% | |
FHN | A | 0.1% | 0.02% | 0.02% | |
FICO | B | 0.57% | 0.23% | 0.23% | |
FITB | A | 0.31% | 0.34% | 0.31% | |
FIX | A | 0.17% | 0.35% | 0.17% | |
FRPT | B | 0.08% | 0.26% | 0.08% | |
FSS | B | 0.06% | 0.05% | 0.05% | |
GAP | B | 0.05% | 0.1% | 0.05% | |
GKOS | B | 0.08% | 0.26% | 0.08% | |
GWRE | A | 0.16% | 0.2% | 0.16% | |
GWW | B | 0.5% | 0.17% | 0.17% | |
HALO | F | 0.07% | 0.19% | 0.07% | |
HBAN | A | 0.24% | 0.35% | 0.24% | |
HEI | B | 0.31% | 0.08% | 0.08% | |
HIG | B | 0.33% | 0.19% | 0.19% | |
HRB | D | 0.09% | 0.12% | 0.09% | |
HUBB | B | 0.27% | 0.02% | 0.02% | |
IBP | D | 0.06% | 0.13% | 0.06% | |
IFF | D | 0.23% | 0.05% | 0.05% | |
INGR | B | 0.1% | 0.14% | 0.1% | |
IT | C | 0.42% | 0.05% | 0.05% | |
ITRI | B | 0.06% | 0.02% | 0.02% | |
JEF | A | 0.12% | 0.15% | 0.12% | |
JLL | D | 0.14% | 0.21% | 0.14% | |
JXN | C | 0.07% | 0.22% | 0.07% | |
KBH | D | 0.06% | 0.3% | 0.06% | |
KD | B | 0.07% | 0.18% | 0.07% | |
LEN | D | 0.42% | 0.05% | 0.05% | |
LII | A | 0.23% | 0.13% | 0.13% | |
LPX | B | 0.07% | 0.2% | 0.07% | |
M | D | 0.04% | 0.03% | 0.03% | |
MEDP | D | 0.09% | 0.13% | 0.09% | |
MHK | D | 0.07% | 0.31% | 0.07% | |
MLI | C | 0.11% | 0.1% | 0.1% | |
MOD | A | 0.09% | 0.13% | 0.09% | |
MOG.A | B | 0.07% | 0.17% | 0.07% | |
MPWR | F | 0.27% | 0.26% | 0.26% | |
MSA | D | 0.07% | 0.02% | 0.02% | |
MTB | A | 0.34% | 0.37% | 0.34% | |
MTG | C | 0.06% | 0.11% | 0.06% | |
NTAP | C | 0.25% | 0.39% | 0.25% | |
NTNX | A | 0.17% | 0.05% | 0.05% | |
NVR | D | 0.31% | 0.12% | 0.12% | |
OC | A | 0.22% | 0.03% | 0.03% | |
OLLI | D | 0.05% | 0.04% | 0.04% | |
OMF | A | 0.06% | 0.08% | 0.06% | |
ORI | A | 0.09% | 0.23% | 0.09% | |
OWL | A | 0.12% | 0.15% | 0.12% | |
PFGC | B | 0.14% | 0.02% | 0.02% | |
PFSI | D | 0.03% | 0.03% | 0.03% | |
PHM | D | 0.29% | 0.19% | 0.19% | |
PNR | A | 0.2% | 0.09% | 0.09% | |
PRI | A | 0.1% | 0.11% | 0.1% | |
PSN | D | 0.05% | 0.16% | 0.05% | |
PSTG | D | 0.16% | 0.32% | 0.16% | |
PWR | A | 0.48% | 0.09% | 0.09% | |
RDN | C | 0.05% | 0.07% | 0.05% | |
RGA | A | 0.15% | 0.07% | 0.07% | |
RL | B | 0.08% | 0.18% | 0.08% | |
RMD | C | 0.35% | 0.2% | 0.2% | |
RYAN | B | 0.07% | 0.08% | 0.07% | |
SFM | A | 0.15% | 0.57% | 0.15% | |
SKX | D | 0.08% | 0.19% | 0.08% | |
SLM | A | 0.05% | 0.16% | 0.05% | |
SNV | B | 0.08% | 0.16% | 0.08% | |
TOL | B | 0.17% | 0.19% | 0.17% | |
TPG | A | 0.05% | 0.23% | 0.05% | |
TTEK | F | 0.12% | 0.13% | 0.12% | |
TYL | C | 0.27% | 0.06% | 0.06% | |
URI | B | 0.55% | 0.26% | 0.26% | |
USFD | A | 0.17% | 0.06% | 0.06% | |
UTHR | C | 0.18% | 0.2% | 0.18% | |
VRNS | D | 0.06% | 0.06% | 0.06% | |
VRT | B | 0.48% | 0.48% | 0.48% | |
WAB | B | 0.37% | 0.23% | 0.23% | |
WAL | B | 0.1% | 0.06% | 0.06% | |
WING | D | 0.11% | 0.47% | 0.11% | |
WRB | A | 0.17% | 0.1% | 0.1% | |
WSM | B | 0.15% | 0.22% | 0.15% | |
WSO | A | 0.21% | 0.08% | 0.08% | |
WTFC | A | 0.08% | 0.15% | 0.08% | |
WTW | B | 0.31% | 0.32% | 0.31% | |
WWD | B | 0.11% | 0.09% | 0.09% | |
XPO | B | 0.24% | 0.23% | 0.23% |
CVMC Overweight 470 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
TTD | B | 0.55% | |
AMP | A | 0.54% | |
CMI | A | 0.5% | |
FIS | C | 0.48% | |
SQ | A | 0.47% | |
D | C | 0.47% | |
PAYX | C | 0.47% | |
AME | A | 0.46% | |
DAL | C | 0.46% | |
MSCI | C | 0.46% | |
FAST | B | 0.45% | |
BKR | B | 0.45% | |
PRU | A | 0.44% | |
KR | B | 0.44% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
ODFL | B | 0.43% | |
VRSK | A | 0.42% | |
CBRE | B | 0.42% | |
DFS | B | 0.42% | |
KMB | D | 0.42% | |
CTSH | B | 0.41% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
YUM | B | 0.4% | |
VMC | B | 0.4% | |
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% | |
A | D | 0.38% | |
IQV | D | 0.37% | |
GEHC | F | 0.37% | |
GIS | D | 0.37% | |
NUE | C | 0.36% | |
HPQ | A | 0.36% | |
VEEV | C | 0.35% | |
ROK | B | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
EXR | D | 0.35% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
HUM | C | 0.34% | |
AVB | B | 0.34% | |
ED | D | 0.34% | |
CSGP | D | 0.33% | |
WEC | A | 0.33% | |
EFX | F | 0.33% | |
PPG | F | 0.31% | |
CNC | D | 0.31% | |
DOV | A | 0.31% | |
XYL | D | 0.31% | |
NDAQ | A | 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% | |
VTR | C | 0.29% | |
ON | D | 0.29% | |
KEYS | A | 0.29% | |
FTV | C | 0.29% | |
DTE | C | 0.28% | |
MTD | D | 0.28% | |
NET | B | 0.28% | |
AWK | D | 0.28% | |
HPE | B | 0.28% | |
TSCO | D | 0.28% | |
WST | C | 0.27% | |
AEE | A | 0.27% | |
BR | A | 0.27% | |
STT | A | 0.27% | |
RBLX | C | 0.27% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
ES | D | 0.25% | |
CDW | F | 0.25% | |
SYF | B | 0.25% | |
STLD | B | 0.25% | |
VLTO | D | 0.25% | |
CHD | B | 0.25% | |
TDY | B | 0.25% | |
TROW | B | 0.25% | |
STE | F | 0.24% | |
PKG | A | 0.24% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
LPLA | A | 0.23% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
RF | A | 0.23% | |
PTC | A | 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% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
CINF | A | 0.22% | |
MAA | B | 0.21% | |
ZBRA | B | 0.21% | |
NRG | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
EXPD | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
SNA | A | 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% | |
WY | D | 0.2% | |
JBHT | C | 0.2% | |
NTRS | A | 0.2% | |
DGX | A | 0.19% | |
PFG | D | 0.19% | |
MOH | F | 0.19% | |
HOLX | D | 0.19% | |
BAX | D | 0.18% | |
TER | D | 0.18% | |
FSLR | F | 0.18% | |
PINS | D | 0.18% | |
CHRW | C | 0.18% | |
NI | A | 0.18% | |
AVY | D | 0.18% | |
KIM | A | 0.18% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
ALGN | F | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
GEN | B | 0.17% | |
BBY | D | 0.17% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
MANH | D | 0.17% | |
KEY | B | 0.17% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
NDSN | B | 0.16% | |
EVRG | A | 0.16% | |
ACM | B | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
SSNC | B | 0.16% | |
GPC | D | 0.16% | |
VRSN | F | 0.16% | |
MAS | D | 0.16% | |
UDR | B | 0.16% | |
ROL | B | 0.16% | |
EQH | B | 0.15% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
EG | C | 0.15% | |
AVTR | F | 0.15% | |
Z | A | 0.15% | |
AKAM | D | 0.14% | |
HST | C | 0.14% | |
CMC | B | 0.14% | |
SWKS | F | 0.14% | |
AFRM | A | 0.14% | |
EPAM | C | 0.14% | |
SOFI | A | 0.14% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 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% | |
KMX | B | 0.12% | |
PAYC | B | 0.12% | |
WTRG | B | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 0.12% | |
CUBE | D | 0.12% | |
KNX | B | 0.12% | |
LW | C | 0.12% | |
CCK | C | 0.12% | |
IPG | D | 0.12% | |
RNR | C | 0.12% | |
TECH | D | 0.12% | |
LAMR | D | 0.12% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
FRT | B | 0.11% | |
SRPT | D | 0.11% | |
RPRX | D | 0.11% | |
BWA | D | 0.11% | |
ALV | C | 0.11% | |
CRL | C | 0.11% | |
ARMK | B | 0.11% | |
MKTX | D | 0.11% | |
SF | B | 0.11% | |
AES | F | 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% | |
LKQ | D | 0.1% | |
BRX | A | 0.1% | |
GPK | C | 0.1% | |
ROKU | D | 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% | |
CG | A | 0.1% | |
REXR | F | 0.1% | |
FND | C | 0.1% | |
WMS | D | 0.1% | |
RIVN | F | 0.1% | |
NNN | D | 0.09% | |
RHI | B | 0.09% | |
MKSI | C | 0.09% | |
BERY | B | 0.09% | |
TPX | B | 0.09% | |
SSD | D | 0.09% | |
FBIN | D | 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% | |
ALK | C | 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% | |
WEX | D | 0.08% | |
G | B | 0.08% | |
IVZ | B | 0.08% | |
VMI | B | 0.08% | |
VOYA | B | 0.08% | |
THO | B | 0.08% | |
FR | D | 0.08% | |
H | 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% | |
TMHC | B | 0.08% | |
CFR | B | 0.08% | |
JAZZ | B | 0.08% | |
RGEN | D | 0.08% | |
MIDD | C | 0.08% | |
GTLS | B | 0.08% | |
OSK | B | 0.08% | |
ONTO | D | 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% | |
SAIC | F | 0.07% | |
BCPC | B | 0.07% | |
AGCO | D | 0.07% | |
WTS | B | 0.07% | |
KRG | B | 0.07% | |
CADE | B | 0.07% | |
DBX | B | 0.07% | |
ONB | B | 0.07% | |
SPSC | C | 0.07% | |
CBT | C | 0.07% | |
CWST | A | 0.07% | |
CFLT | B | 0.07% | |
COLD | D | 0.07% | |
NOVT | D | 0.07% | |
IDA | A | 0.07% | |
GME | C | 0.07% | |
DAR | C | 0.07% | |
LFUS | F | 0.07% | |
LSCC | D | 0.07% | |
VFC | C | 0.07% | |
AGNC | D | 0.07% | |
ESI | A | 0.07% | |
FAF | A | 0.07% | |
MTH | D | 0.07% | |
WSC | D | 0.07% | |
EXLS | B | 0.07% | |
PB | A | 0.07% | |
TREX | C | 0.07% | |
MTN | C | 0.07% | |
RHP | B | 0.07% | |
SMAR | A | 0.07% | |
BMI | B | 0.07% | |
STAG | F | 0.07% | |
ENPH | F | 0.07% | |
BIO | D | 0.07% | |
OLED | D | 0.07% | |
ELAN | D | 0.07% | |
HOMB | A | 0.06% | |
INSP | 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% | |
AL | B | 0.06% | |
RMBS | C | 0.06% | |
BEN | C | 0.06% | |
SEE | C | 0.06% | |
BECN | B | 0.06% | |
HOG | D | 0.06% | |
SITE | D | 0.06% | |
BC | C | 0.06% | |
GATX | A | 0.06% | |
MAT | D | 0.06% | |
NFG | A | 0.06% | |
BRKR | D | 0.06% | |
VNT | B | 0.06% | |
ALTR | B | 0.06% | |
MMSI | B | 0.06% | |
LYFT | C | 0.06% | |
AZEK | A | 0.06% | |
ELF | C | 0.06% | |
EPRT | B | 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% | |
WTM | A | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
OZK | B | 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% | |
AMG | B | 0.05% | |
POR | C | 0.05% | |
ZWS | B | 0.05% | |
TKR | 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% | |
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% | |
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 439 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | -1.27% | |
C | A | -1.21% | |
KKR | A | -1.17% | |
META | D | -1.15% | |
GE | D | -1.14% | |
NFLX | A | -1.12% | |
LLY | F | -1.07% | |
T | A | -1.02% | |
PGR | A | -0.97% | |
KLAC | D | -0.94% | |
TT | A | -0.94% | |
COST | B | -0.89% | |
BSX | B | -0.89% | |
CMG | B | -0.82% | |
RTX | C | -0.79% | |
MMM | D | -0.77% | |
DHI | D | -0.77% | |
TDG | D | -0.76% | |
CTAS | B | -0.73% | |
TFC | A | -0.73% | |
APH | A | -0.72% | |
HCA | F | -0.72% | |
NVDA | C | -0.71% | |
CL | D | -0.7% | |
ISRG | A | -0.7% | |
AVGO | D | -0.68% | |
WMT | A | -0.66% | |
PLTR | B | -0.66% | |
AXP | A | -0.65% | |
MCK | B | -0.63% | |
TMUS | B | -0.57% | |
VRTX | F | -0.57% | |
REGN | F | -0.54% | |
SPOT | B | -0.52% | |
AFL | B | -0.49% | |
NEM | D | -0.46% | |
NTRA | B | -0.4% | |
PNC | B | -0.37% | |
NU | C | -0.37% | |
GDDY | A | -0.37% | |
DELL | C | -0.36% | |
GM | B | -0.35% | |
SKYW | B | -0.34% | |
LMT | D | -0.33% | |
GRMN | B | -0.32% | |
STC | B | -0.31% | |
FBP | B | -0.31% | |
INSM | C | -0.3% | |
HLT | A | -0.3% | |
FANG | D | -0.29% | |
PCVX | D | -0.28% | |
AROC | B | -0.28% | |
MSI | B | -0.27% | |
PM | B | -0.27% | |
VITL | D | -0.27% | |
TJX | A | -0.27% | |
RCL | A | -0.27% | |
ADMA | B | -0.26% | |
IESC | B | -0.26% | |
POWL | C | -0.26% | |
GD | F | -0.26% | |
SN | D | -0.25% | |
CRS | A | -0.24% | |
SMMT | D | -0.23% | |
DHT | F | -0.22% | |
EWTX | C | -0.22% | |
ASPN | F | -0.22% | |
CR | A | -0.22% | |
LRN | A | -0.22% | |
PPC | C | -0.22% | |
THC | D | -0.22% | |
MSTR | C | -0.22% | |
CSWI | A | -0.21% | |
TRGP | B | -0.21% | |
IBM | C | -0.21% | |
OSCR | D | -0.21% | |
REVG | B | -0.2% | |
BKD | D | -0.2% | |
PH | A | -0.2% | |
LDOS | C | -0.2% | |
UHS | D | -0.2% | |
AGO | B | -0.2% | |
AZZ | B | -0.2% | |
INVA | D | -0.2% | |
HOOD | B | -0.2% | |
LMB | A | -0.2% | |
CDE | D | -0.2% | |
CRBG | B | -0.2% | |
VCTR | B | -0.19% | |
MUSA | A | -0.19% | |
FTI | A | -0.19% | |
NPAB | B | -0.19% | |
MO | A | -0.18% | |
GFF | A | -0.18% | |
SCCO | F | -0.18% | |
BLBD | D | -0.18% | |
VKTX | F | -0.18% | |
GS | A | -0.18% | |
LNTH | D | -0.18% | |
COR | B | -0.18% | |
HIMS | C | -0.17% | |
TNK | F | -0.17% | |
MCY | A | -0.17% | |
RSI | B | -0.17% | |
AJG | B | -0.17% | |
PI | D | -0.17% | |
AVAV | D | -0.17% | |
KEX | C | -0.17% | |
SFL | D | -0.17% | |
EVER | F | -0.16% | |
CRDO | B | -0.16% | |
RKT | F | -0.16% | |
RNA | D | -0.16% | |
SKWD | A | -0.16% | |
WULF | C | -0.16% | |
MLKN | D | -0.16% | |
TPC | C | -0.16% | |
APLT | B | -0.16% | |
LBPH | A | -0.16% | |
CRNX | C | -0.15% | |
STRL | B | -0.15% | |
UMBF | B | -0.15% | |
CASH | A | -0.15% | |
INSW | F | -0.15% | |
TREE | F | -0.15% | |
TNDM | F | -0.15% | |
AMRX | C | -0.15% | |
JANX | C | -0.15% | |
SGBX | F | -0.15% | |
ZETA | D | -0.14% | |
RVMD | C | -0.14% | |
COMP | B | -0.14% | |
ATGE | B | -0.14% | |
HL | D | -0.14% | |
ROAD | A | -0.14% | |
SMR | B | -0.13% | |
COIN | C | -0.13% | |
HWKN | B | -0.13% | |
CDRE | D | -0.13% | |
EXP | A | -0.13% | |
IBKR | A | -0.13% | |
DYN | F | -0.13% | |
PNTG | D | -0.13% | |
VERA | B | -0.13% | |
LUMN | C | -0.13% | |
NHC | C | -0.13% | |
CPNG | D | -0.13% | |
ANAB | F | -0.13% | |
YMAB | F | -0.13% | |
IMNM | F | -0.12% | |
LNW | D | -0.12% | |
AMSC | B | -0.12% | |
RUN | F | -0.12% | |
ABUS | D | -0.12% | |
VIRT | B | -0.12% | |
EOLS | D | -0.12% | |
PTGX | C | -0.12% | |
GRBK | D | -0.12% | |
PAHC | C | -0.12% | |
PRIM | A | -0.12% | |
COLL | F | -0.12% | |
PTVE | B | -0.12% | |
PHAT | F | -0.12% | |
CDNA | D | -0.12% | |
UTI | A | -0.12% | |
DTM | B | -0.12% | |
GPOR | B | -0.12% | |
BV | B | -0.12% | |
RYTM | C | -0.12% | |
BGC | C | -0.12% | |
NR | B | -0.11% | |
BAC | A | -0.11% | |
HCC | B | -0.11% | |
RXST | F | -0.11% | |
MATX | C | -0.11% | |
PRMW | C | -0.11% | |
AGX | B | -0.11% | |
ETN | A | -0.11% | |
TDS | B | -0.11% | |
BFH | B | -0.11% | |
HNI | B | -0.11% | |
LQDA | D | -0.11% | |
IBCP | B | -0.11% | |
HASI | D | -0.11% | |
TPB | B | -0.11% | |
CPF | A | -0.11% | |
TDW | F | -0.11% | |
PRK | B | -0.11% | |
NNBR | C | -0.11% | |
CNK | B | -0.11% | |
SCS | C | -0.11% | |
NUVL | D | -0.11% | |
ANNX | F | -0.11% | |
LTH | C | -0.1% | |
GBCI | B | -0.1% | |
ITGR | B | -0.1% | |
HCI | C | -0.1% | |
LPG | F | -0.1% | |
KRYS | B | -0.1% | |
ACLX | C | -0.1% | |
SPRY | D | -0.1% | |
SOUN | C | -0.1% | |
HROW | D | -0.1% | |
PHIN | A | -0.1% | |
PRDO | B | -0.1% | |
MAX | F | -0.1% | |
NRIX | D | -0.1% | |
ZIMV | D | -0.1% | |
OCUL | D | -0.1% | |
TMDX | F | -0.1% | |
SEM | B | -0.1% | |
SLVM | B | -0.1% | |
ALHC | C | -0.1% | |
CADL | F | -0.1% | |
VERX | B | -0.1% | |
NVAX | F | -0.1% | |
UWMC | D | -0.1% | |
PRCT | B | -0.1% | |
TNC | D | -0.1% | |
RVLV | B | -0.1% | |
ACIC | B | -0.1% | |
AMAL | B | -0.1% | |
BKU | A | -0.1% | |
TILE | B | -0.1% | |
AQST | D | -0.1% | |
CBZ | B | -0.09% | |
NEU | C | -0.09% | |
TWST | D | -0.09% | |
FG | B | -0.09% | |
OII | B | -0.09% | |
SAVA | D | -0.09% | |
PLSE | C | -0.09% | |
HUMA | F | -0.09% | |
GOGL | F | -0.09% | |
SPNT | A | -0.09% | |
CRAI | B | -0.09% | |
DOLE | D | -0.09% | |
HY | D | -0.09% | |
NPO | A | -0.09% | |
GNK | D | -0.09% | |
SHAK | C | -0.09% | |
BELFB | D | -0.09% | |
CNO | A | -0.09% | |
STBA | B | -0.09% | |
UVE | B | -0.09% | |
GRND | A | -0.09% | |
CALM | A | -0.09% | |
BLX | C | -0.08% | |
CENX | B | -0.08% | |
PFBC | B | -0.08% | |
OFG | B | -0.08% | |
MNMD | C | -0.08% | |
KTB | B | -0.08% | |
CGEM | F | -0.08% | |
GERN | D | -0.08% | |
EGY | D | -0.08% | |
CECO | A | -0.08% | |
STNG | F | -0.08% | |
NBTB | B | -0.08% | |
NKTX | F | -0.08% | |
AM | A | -0.08% | |
QNST | B | -0.08% | |
CMPR | D | -0.08% | |
GEO | B | -0.08% | |
RDNT | B | -0.08% | |
CXW | B | -0.08% | |
PRM | C | -0.08% | |
TK | D | -0.08% | |
AORT | B | -0.08% | |
MTX | B | -0.08% | |
IBOC | A | -0.08% | |
OCGN | F | -0.08% | |
ALKT | B | -0.08% | |
PATK | D | -0.08% | |
UFPT | B | -0.07% | |
AGIO | C | -0.07% | |
INOD | B | -0.07% | |
SXI | B | -0.07% | |
AGYS | A | -0.07% | |
AOSL | C | -0.07% | |
USAP | B | -0.07% | |
HWM | A | -0.07% | |
LAUR | A | -0.07% | |
CHCO | B | -0.07% | |
CNA | B | -0.07% | |
ICFI | F | -0.07% | |
KURA | F | -0.07% | |
GCI | D | -0.07% | |
AIZ | A | -0.07% | |
KALV | D | -0.07% | |
STOK | F | -0.07% | |
DORM | B | -0.07% | |
KLG | C | -0.06% | |
ANET | C | -0.06% | |
SWTX | C | -0.06% | |
NMRK | B | -0.06% | |
HRTX | F | -0.06% | |
SIGA | F | -0.06% | |
TKO | B | -0.06% | |
CSTL | D | -0.06% | |
LRMR | F | -0.06% | |
NVRI | F | -0.06% | |
NUVB | C | -0.06% | |
IP | B | -0.06% | |
VSEC | C | -0.06% | |
SFBS | B | -0.06% | |
REX | D | -0.06% | |
OSW | A | -0.06% | |
ACVA | B | -0.06% | |
TGTX | B | -0.06% | |
ADUS | D | -0.06% | |
DAKT | B | -0.06% | |
VNDA | C | -0.05% | |
TSHA | C | -0.05% | |
ARLO | C | -0.05% | |
FBK | B | -0.05% | |
IDYA | F | -0.05% | |
CRVL | A | -0.05% | |
ACT | D | -0.05% | |
WDFC | B | -0.05% | |
PBI | B | -0.05% | |
CRMD | C | -0.05% | |
AGM | C | -0.05% | |
FNF | B | -0.05% | |
NBHC | B | -0.05% | |
SRCE | B | -0.05% | |
STEP | B | -0.05% | |
HRTG | C | -0.05% | |
GMS | B | -0.05% | |
SPB | C | -0.05% | |
BAND | B | -0.05% | |
DXPE | B | -0.04% | |
SPOK | C | -0.04% | |
TERN | F | -0.04% | |
HNST | B | -0.04% | |
FN | D | -0.04% | |
NSSC | D | -0.04% | |
CYH | F | -0.04% | |
IDT | B | -0.04% | |
AX | A | -0.04% | |
CNX | A | -0.04% | |
TFIN | A | -0.04% | |
ELEV | D | -0.04% | |
VCEL | B | -0.04% | |
OUST | C | -0.04% | |
CENT | C | -0.04% | |
OSIS | B | -0.04% | |
EU | D | -0.04% | |
TPL | A | -0.04% | |
TRMK | B | -0.04% | |
UVSP | B | -0.04% | |
CAL | D | -0.04% | |
KTOS | B | -0.04% | |
FULT | A | -0.04% | |
SHOO | D | -0.04% | |
GABC | B | -0.04% | |
RYAM | C | -0.04% | |
CLSK | C | -0.04% | |
ARQT | C | -0.04% | |
NWSA | B | -0.03% | |
MBWM | B | -0.03% | |
AIG | B | -0.03% | |
DJCO | B | -0.03% | |
ITOS | F | -0.03% | |
MBIN | D | -0.03% | |
LOPE | B | -0.03% | |
TRN | B | -0.03% | |
GPI | A | -0.03% | |
UBER | D | -0.03% | |
QTWO | A | -0.03% | |
WVE | C | -0.03% | |
EPAC | B | -0.03% | |
ELVN | D | -0.03% | |
SB | F | -0.03% | |
MIR | A | -0.03% | |
SAFT | C | -0.03% | |
SCVL | F | -0.03% | |
BLND | B | -0.03% | |
WWW | B | -0.03% | |
REAX | D | -0.03% | |
NMIH | D | -0.03% | |
TOWN | B | -0.03% | |
HOV | D | -0.03% | |
EAT | A | -0.03% | |
ACIW | B | -0.03% | |
PRG | C | -0.03% | |
CTS | C | -0.03% | |
UHAL | D | -0.03% | |
CMRE | C | -0.03% | |
INO | F | -0.03% | |
TGI | B | -0.03% | |
LMAT | A | -0.03% | |
IMMR | C | -0.03% | |
DFIN | D | -0.03% | |
PACK | B | -0.03% | |
FCF | A | -0.03% | |
SRRK | B | -0.02% | |
ABSI | F | -0.02% | |
GTES | A | -0.02% | |
WMB | A | -0.02% | |
BDTX | F | -0.02% | |
DCO | C | -0.02% | |
MDGL | B | -0.02% | |
INGN | C | -0.02% | |
DAWN | F | -0.02% | |
SVRA | D | -0.02% | |
ASC | F | -0.02% | |
DDS | B | -0.02% | |
HEAR | C | -0.02% | |
BRCC | F | -0.02% | |
BHE | B | -0.02% | |
LXRX | F | -0.02% | |
LBRT | D | -0.02% | |
LFMD | D | -0.02% | |
THR | B | -0.02% | |
ATEX | D | -0.02% | |
GBX | A | -0.02% | |
SPNS | F | -0.02% | |
HLX | B | -0.02% | |
AA | B | -0.02% | |
CACI | D | -0.02% | |
JPM | A | -0.02% | |
AIOT | B | -0.02% | |
METC | C | -0.02% | |
FOR | F | -0.02% | |
FNKO | D | -0.02% | |
MRSN | D | -0.02% | |
PLMR | B | -0.02% | |
ANIP | F | -0.02% | |
KMPR | B | -0.02% | |
QCRH | A | -0.02% | |
CELC | F | -0.02% | |
GOLF | B | -0.02% | |
SCSC | B | -0.02% | |
USLM | A | -0.02% | |
ROST | C | -0.02% | |
PAR | B | -0.02% | |
EFSC | B | -0.02% | |
APEI | 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
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Engineering & Construction
Shipping & Ports
Building Materials
Software - Infrastructure
Asset Management
Electronic Components
Medical Devices
Diagnostics & Research
Medical Care
Packaged Foods
Drug Manufacturers - Specialty & Generic
Education & Training Services
Oil & Gas Equipment & Services
Residential Construction