CVMC vs. VO ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | VO |
---|---|---|
30 Days | 5.83% | 5.97% |
60 Days | 6.29% | 7.54% |
90 Days | 8.25% | 10.26% |
12 Months | 30.95% | 32.89% |
211 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in VO | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.46% | 0.38% | |
ACGL | D | 0.35% | 0.43% | 0.35% | |
AEE | A | 0.27% | 0.28% | 0.27% | |
AGR | B | 0.03% | 0.03% | 0.03% | |
AKAM | D | 0.14% | 0.19% | 0.14% | |
ALGN | D | 0.17% | 0.18% | 0.17% | |
ALL | A | 0.5% | 0.6% | 0.5% | |
ALNY | D | 0.35% | 0.42% | 0.35% | |
AME | A | 0.46% | 0.51% | 0.46% | |
AMP | A | 0.54% | 0.61% | 0.54% | |
ANSS | B | 0.3% | 0.34% | 0.3% | |
APP | B | 0.55% | 0.23% | 0.23% | |
APTV | D | 0.17% | 0.18% | 0.17% | |
ARE | D | 0.21% | 0.24% | 0.21% | |
ARES | A | 0.3% | 0.36% | 0.3% | |
AVB | B | 0.34% | 0.38% | 0.34% | |
AVTR | F | 0.15% | 0.18% | 0.15% | |
AVY | D | 0.18% | 0.2% | 0.18% | |
AWK | D | 0.28% | 0.33% | 0.28% | |
BALL | D | 0.21% | 0.22% | 0.21% | |
BAX | D | 0.18% | 0.22% | 0.18% | |
BBY | D | 0.17% | 0.21% | 0.17% | |
BEN | C | 0.06% | 0.04% | 0.04% | |
BIIB | F | 0.26% | 0.31% | 0.26% | |
BKR | B | 0.45% | 0.46% | 0.45% | |
BMRN | D | 0.13% | 0.15% | 0.13% | |
BR | A | 0.27% | 0.3% | 0.27% | |
BRO | B | 0.29% | 0.29% | 0.29% | |
BURL | A | 0.16% | 0.19% | 0.16% | |
CAG | D | 0.14% | 0.17% | 0.14% | |
CBOE | B | 0.2% | 0.27% | 0.2% | |
CBRE | B | 0.42% | 0.49% | 0.42% | |
CDW | F | 0.25% | 0.3% | 0.25% | |
CE | F | 0.09% | 0.17% | 0.09% | |
CFG | B | 0.2% | 0.22% | 0.2% | |
CHD | B | 0.25% | 0.3% | 0.25% | |
CINF | A | 0.22% | 0.27% | 0.22% | |
CLX | B | 0.2% | 0.24% | 0.2% | |
CMI | A | 0.5% | 0.55% | 0.5% | |
CMS | C | 0.23% | 0.25% | 0.23% | |
CNC | D | 0.31% | 0.4% | 0.31% | |
CPB | D | 0.1% | 0.11% | 0.1% | |
CSGP | D | 0.33% | 0.36% | 0.33% | |
CTSH | B | 0.41% | 0.45% | 0.41% | |
CVNA | B | 0.25% | 0.18% | 0.18% | |
D | C | 0.47% | 0.3% | 0.3% | |
DAL | C | 0.46% | 0.45% | 0.45% | |
DDOG | A | 0.4% | 0.45% | 0.4% | |
DFS | B | 0.42% | 0.45% | 0.42% | |
DG | F | 0.16% | 0.21% | 0.16% | |
DGX | A | 0.19% | 0.21% | 0.19% | |
DLTR | F | 0.13% | 0.16% | 0.13% | |
DOC | D | 0.17% | 0.1% | 0.1% | |
DOV | A | 0.31% | 0.32% | 0.31% | |
DPZ | C | 0.17% | 0.18% | 0.17% | |
DRI | B | 0.22% | 0.23% | 0.22% | |
DTE | C | 0.28% | 0.27% | 0.27% | |
EA | A | 0.4% | 0.48% | 0.4% | |
EBAY | D | 0.29% | 0.34% | 0.29% | |
ED | D | 0.34% | 0.43% | 0.34% | |
EFX | F | 0.33% | 0.4% | 0.33% | |
EG | C | 0.15% | 0.19% | 0.15% | |
EL | F | 0.14% | 0.09% | 0.09% | |
ENPH | F | 0.07% | 0.13% | 0.07% | |
EQR | B | 0.3% | 0.31% | 0.3% | |
ES | D | 0.25% | 0.29% | 0.25% | |
ESS | B | 0.22% | 0.22% | 0.22% | |
EVRG | A | 0.16% | 0.08% | 0.08% | |
EXC | C | 0.39% | 0.48% | 0.39% | |
EXPD | D | 0.21% | 0.2% | 0.2% | |
EXR | D | 0.35% | 0.42% | 0.35% | |
FAST | B | 0.45% | 0.54% | 0.45% | |
FDS | B | 0.21% | 0.21% | 0.21% | |
FICO | B | 0.57% | 0.56% | 0.56% | |
FIS | C | 0.48% | 0.59% | 0.48% | |
FITB | A | 0.31% | 0.36% | 0.31% | |
FSLR | F | 0.18% | 0.24% | 0.18% | |
FTNT | C | 0.59% | 0.29% | 0.29% | |
FTV | C | 0.29% | 0.3% | 0.29% | |
GEHC | F | 0.37% | 0.46% | 0.37% | |
GEN | B | 0.17% | 0.18% | 0.17% | |
GIS | D | 0.37% | 0.46% | 0.37% | |
GLW | B | 0.38% | 0.44% | 0.38% | |
GPC | D | 0.16% | 0.19% | 0.16% | |
GWW | B | 0.5% | 0.59% | 0.5% | |
HBAN | A | 0.24% | 0.27% | 0.24% | |
HEI | B | 0.31% | 0.12% | 0.12% | |
HEI | B | 0.31% | 0.18% | 0.18% | |
HIG | B | 0.33% | 0.39% | 0.33% | |
HOLX | D | 0.19% | 0.23% | 0.19% | |
HPE | B | 0.28% | 0.31% | 0.28% | |
HPQ | B | 0.36% | 0.42% | 0.36% | |
HRL | D | 0.1% | 0.11% | 0.1% | |
HSY | F | 0.29% | 0.32% | 0.29% | |
HUBB | B | 0.27% | 0.14% | 0.14% | |
HUBS | A | 0.35% | 0.33% | 0.33% | |
IDXX | F | 0.35% | 0.41% | 0.35% | |
IFF | D | 0.23% | 0.31% | 0.23% | |
ILMN | D | 0.25% | 0.28% | 0.25% | |
INCY | C | 0.16% | 0.07% | 0.07% | |
IQV | D | 0.37% | 0.43% | 0.37% | |
IR | B | 0.43% | 0.47% | 0.43% | |
IRM | D | 0.34% | 0.44% | 0.34% | |
IT | C | 0.42% | 0.45% | 0.42% | |
JBHT | C | 0.2% | 0.18% | 0.18% | |
K | A | 0.23% | 0.27% | 0.23% | |
KEY | B | 0.17% | 0.19% | 0.17% | |
KEYS | A | 0.29% | 0.32% | 0.29% | |
KR | B | 0.44% | 0.44% | 0.44% | |
KVUE | A | 0.43% | 0.53% | 0.43% | |
LEN | D | 0.42% | 0.5% | 0.42% | |
LEN | D | 0.42% | 0.02% | 0.02% | |
LH | C | 0.22% | 0.23% | 0.22% | |
LNT | A | 0.17% | 0.19% | 0.17% | |
LPLA | A | 0.23% | 0.26% | 0.23% | |
LULU | C | 0.34% | 0.41% | 0.34% | |
LYV | A | 0.23% | 0.23% | 0.23% | |
MAA | B | 0.21% | 0.21% | 0.21% | |
MAS | D | 0.16% | 0.21% | 0.16% | |
MDB | C | 0.21% | 0.23% | 0.21% | |
MKC | D | 0.22% | 0.24% | 0.22% | |
MOH | F | 0.19% | 0.22% | 0.19% | |
MPWR | F | 0.27% | 0.43% | 0.27% | |
MSCI | C | 0.46% | 0.52% | 0.46% | |
MTB | A | 0.34% | 0.39% | 0.34% | |
MTD | D | 0.28% | 0.33% | 0.28% | |
NDAQ | A | 0.31% | 0.41% | 0.31% | |
NET | B | 0.28% | 0.31% | 0.28% | |
NI | A | 0.18% | 0.1% | 0.1% | |
NTAP | C | 0.25% | 0.29% | 0.25% | |
NTRS | A | 0.2% | 0.23% | 0.2% | |
NUE | C | 0.36% | 0.41% | 0.36% | |
NVR | D | 0.31% | 0.32% | 0.31% | |
ODFL | B | 0.43% | 0.47% | 0.43% | |
OKTA | C | 0.13% | 0.14% | 0.13% | |
OMC | C | 0.23% | 0.24% | 0.23% | |
ON | D | 0.29% | 0.37% | 0.29% | |
OTIS | C | 0.41% | 0.48% | 0.41% | |
PEG | A | 0.44% | 0.54% | 0.44% | |
PFG | D | 0.19% | 0.23% | 0.19% | |
PHM | D | 0.29% | 0.33% | 0.29% | |
PINS | D | 0.18% | 0.23% | 0.18% | |
PKG | A | 0.24% | 0.25% | 0.24% | |
PODD | C | 0.2% | 0.1% | 0.1% | |
POOL | C | 0.13% | 0.08% | 0.08% | |
PPG | F | 0.31% | 0.35% | 0.31% | |
PRU | A | 0.44% | 0.53% | 0.44% | |
PWR | A | 0.48% | 0.54% | 0.48% | |
RBLX | C | 0.27% | 0.34% | 0.27% | |
RF | A | 0.23% | 0.26% | 0.23% | |
RJF | A | 0.29% | 0.33% | 0.29% | |
RMD | C | 0.35% | 0.43% | 0.35% | |
ROK | B | 0.35% | 0.37% | 0.35% | |
ROL | B | 0.16% | 0.17% | 0.16% | |
RPRX | D | 0.11% | 0.12% | 0.11% | |
RVTY | F | 0.16% | 0.18% | 0.16% | |
SBAC | D | 0.26% | 0.3% | 0.26% | |
SMCI | F | 0.09% | 0.18% | 0.09% | |
SNA | A | 0.21% | 0.21% | 0.21% | |
SNAP | C | 0.11% | 0.16% | 0.11% | |
SNOW | C | 0.41% | 0.21% | 0.21% | |
SQ | B | 0.47% | 0.49% | 0.47% | |
SSNC | B | 0.16% | 0.18% | 0.16% | |
STE | F | 0.24% | 0.27% | 0.24% | |
STLD | B | 0.25% | 0.12% | 0.12% | |
STT | A | 0.27% | 0.32% | 0.27% | |
STX | D | 0.21% | 0.26% | 0.21% | |
SUI | D | 0.17% | 0.2% | 0.17% | |
SWK | D | 0.15% | 0.17% | 0.15% | |
SWKS | F | 0.14% | 0.17% | 0.14% | |
SYF | B | 0.25% | 0.26% | 0.25% | |
SYY | B | 0.38% | 0.45% | 0.38% | |
TDY | B | 0.25% | 0.26% | 0.25% | |
TEAM | A | 0.4% | 0.37% | 0.37% | |
TER | D | 0.18% | 0.21% | 0.18% | |
TRMB | B | 0.2% | 0.18% | 0.18% | |
TROW | B | 0.25% | 0.3% | 0.25% | |
TRU | D | 0.22% | 0.24% | 0.22% | |
TSCO | D | 0.28% | 0.35% | 0.28% | |
TTD | B | 0.55% | 0.63% | 0.55% | |
TTWO | A | 0.3% | 0.33% | 0.3% | |
TW | A | 0.14% | 0.18% | 0.14% | |
TYL | B | 0.27% | 0.31% | 0.27% | |
UDR | B | 0.16% | 0.08% | 0.08% | |
ULTA | F | 0.17% | 0.21% | 0.17% | |
URI | B | 0.55% | 0.65% | 0.55% | |
VEEV | C | 0.35% | 0.37% | 0.35% | |
VLTO | D | 0.25% | 0.29% | 0.25% | |
VMC | B | 0.4% | 0.44% | 0.4% | |
VRSK | A | 0.42% | 0.47% | 0.42% | |
VRSN | F | 0.16% | 0.18% | 0.16% | |
VRT | B | 0.48% | 0.47% | 0.47% | |
VTR | C | 0.29% | 0.33% | 0.29% | |
WAB | B | 0.37% | 0.4% | 0.37% | |
WAT | B | 0.24% | 0.23% | 0.23% | |
WBD | C | 0.26% | 0.22% | 0.22% | |
WDC | D | 0.22% | 0.27% | 0.22% | |
WEC | A | 0.33% | 0.37% | 0.33% | |
WMG | C | 0.05% | 0.05% | 0.05% | |
WPC | D | 0.13% | 0.15% | 0.13% | |
WRB | A | 0.17% | 0.2% | 0.17% | |
WST | C | 0.27% | 0.27% | 0.27% | |
WTW | B | 0.31% | 0.37% | 0.31% | |
WY | D | 0.2% | 0.27% | 0.2% | |
XEL | A | 0.4% | 0.45% | 0.4% | |
XYL | D | 0.31% | 0.36% | 0.31% | |
YUM | B | 0.4% | 0.45% | 0.4% | |
ZBH | C | 0.24% | 0.26% | 0.24% | |
ZBRA | B | 0.21% | 0.24% | 0.21% | |
ZM | B | 0.22% | 0.21% | 0.21% | |
ZS | C | 0.2% | 0.2% | 0.2% |
CVMC Overweight 397 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
BK | A | 0.55% | |
AXON | A | 0.48% | |
PAYX | C | 0.47% | |
CCI | D | 0.44% | |
KMB | D | 0.42% | |
CHTR | C | 0.39% | |
HUM | C | 0.34% | |
KHC | F | 0.3% | |
SW | A | 0.29% | |
DECK | A | 0.26% | |
EME | C | 0.26% | |
CSL | C | 0.25% | |
FCNCA | A | 0.25% | |
XPO | B | 0.24% | |
LII | A | 0.23% | |
PTC | A | 0.23% | |
RS | B | 0.22% | |
BAH | F | 0.22% | |
OC | A | 0.22% | |
NRG | B | 0.21% | |
WSO | A | 0.21% | |
IEX | B | 0.2% | |
SAIA | B | 0.2% | |
PNR | A | 0.2% | |
CHRW | C | 0.18% | |
KIM | A | 0.18% | |
UTHR | C | 0.18% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
GGG | B | 0.17% | |
FIX | A | 0.17% | |
TOL | B | 0.17% | |
TWLO | A | 0.17% | |
MANH | D | 0.17% | |
USFD | A | 0.17% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
ACM | A | 0.16% | |
TOST | B | 0.16% | |
CASY | A | 0.16% | |
GWRE | A | 0.16% | |
RGA | A | 0.15% | |
EQH | B | 0.15% | |
REG | B | 0.15% | |
COHR | B | 0.15% | |
WSM | B | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
HST | C | 0.14% | |
CMC | B | 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% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
FFIV | B | 0.14% | |
JBL | B | 0.14% | |
SJM | D | 0.13% | |
AAL | B | 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% | |
SCI | B | 0.13% | |
EMN | D | 0.13% | |
SUM | B | 0.13% | |
BG | F | 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% | |
LAMR | 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% | |
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% | |
PEN | B | 0.1% | |
MOS | F | 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% | |
REXR | F | 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% | |
HRB | D | 0.09% | |
ALK | C | 0.09% | |
MEDP | D | 0.09% | |
GL | B | 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% | |
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% | |
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% | |
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% | |
BOKF | B | 0.03% | |
PAG | B | 0.03% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 95 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.02% | |
CEG | D | -1.01% | |
WELL | A | -1.0% | |
APH | A | -0.98% | |
MSI | B | -0.91% | |
CTAS | B | -0.86% | |
TDG | D | -0.84% | |
CARR | D | -0.76% | |
AJG | B | -0.75% | |
DLR | B | -0.71% | |
OKE | A | -0.69% | |
APO | B | -0.69% | |
PCAR | B | -0.66% | |
NEM | D | -0.64% | |
O | D | -0.63% | |
DASH | A | -0.62% | |
DHI | D | -0.6% | |
LHX | C | -0.57% | |
RCL | A | -0.55% | |
WCN | A | -0.55% | |
CPRT | A | -0.54% | |
VST | B | -0.52% | |
CTVA | C | -0.51% | |
PCG | A | -0.51% | |
LNG | B | -0.5% | |
GEV | B | -0.5% | |
COR | B | -0.49% | |
HWM | A | -0.49% | |
MCHP | D | -0.48% | |
HES | B | -0.45% | |
MLM | B | -0.44% | |
MRVL | B | -0.42% | |
DOW | F | -0.42% | |
FANG | D | -0.41% | |
ETR | B | -0.4% | |
WMB | A | -0.39% | |
COIN | C | -0.38% | |
DD | D | -0.38% | |
EIX | B | -0.38% | |
GRMN | B | -0.37% | |
VICI | C | -0.36% | |
HLT | A | -0.35% | |
DXCM | D | -0.34% | |
SPG | B | -0.32% | |
ADM | D | -0.32% | |
CAH | B | -0.32% | |
JCI | C | -0.31% | |
AZO | C | -0.31% | |
UAL | A | -0.31% | |
AIG | B | -0.3% | |
GDDY | A | -0.29% | |
DVN | F | -0.29% | |
PPL | B | -0.28% | |
FE | C | -0.28% | |
KMI | A | -0.28% | |
HAL | C | -0.27% | |
LYB | F | -0.27% | |
GPN | B | -0.26% | |
MSTR | C | -0.26% | |
CPAY | A | -0.26% | |
CCL | B | -0.25% | |
EXPE | B | -0.24% | |
EW | C | -0.24% | |
MRNA | F | -0.23% | |
MKL | A | -0.23% | |
LVS | C | -0.23% | |
CNP | B | -0.23% | |
IP | B | -0.23% | |
INVH | D | -0.22% | |
TRGP | B | -0.22% | |
LUV | C | -0.22% | |
J | F | -0.21% | |
TSN | B | -0.2% | |
CTRA | B | -0.2% | |
MRO | B | -0.19% | |
FNF | B | -0.19% | |
IBKR | A | -0.19% | |
L | A | -0.18% | |
CF | B | -0.18% | |
TXT | D | -0.18% | |
VTRS | A | -0.17% | |
NWSA | B | -0.16% | |
LDOS | C | -0.15% | |
TPL | A | -0.14% | |
EQT | B | -0.13% | |
FOXA | B | -0.12% | |
BSY | D | -0.09% | |
CRBG | B | -0.08% | |
ALB | C | -0.07% | |
FOX | A | -0.05% | |
MGM | D | -0.05% | |
WBA | F | -0.04% | |
RKT | F | -0.03% | |
WLK | D | -0.03% | |
NWS | B | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure