CVLC vs. OMFL ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
CVLC
Calvert US Large-Cap Core Responsible Index ETF
CVLC 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 large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Grade (RS Rating)
Last Trade
$74.80
Average Daily Volume
17,709
Number of Holdings
*
768
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.64
Average Daily Volume
399,231
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
Period | CVLC | OMFL |
---|---|---|
30 Days | 3.03% | 1.73% |
60 Days | 5.47% | 3.62% |
90 Days | 6.95% | 5.41% |
12 Months | 33.41% | 16.08% |
201 Overlapping Holdings
Symbol | Grade | Weight in CVLC | Weight in OMFL | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.16% | 0.08% | |
AAPL | C | 6.44% | 3.57% | 3.57% | |
ABBV | F | 0.66% | 1.26% | 0.66% | |
ABT | B | 0.45% | 0.08% | 0.08% | |
ACGL | C | 0.09% | 0.28% | 0.09% | |
ACN | B | 0.47% | 0.33% | 0.33% | |
ADBE | C | 0.47% | 0.65% | 0.47% | |
ADI | D | 0.22% | 0.16% | 0.16% | |
ADP | A | 0.26% | 0.25% | 0.25% | |
AFL | B | 0.14% | 0.05% | 0.05% | |
ALSN | B | 0.03% | 0.06% | 0.03% | |
AMAT | F | 0.29% | 0.63% | 0.29% | |
AMD | F | 0.46% | 0.04% | 0.04% | |
AME | A | 0.13% | 0.04% | 0.04% | |
AMGN | F | 0.34% | 0.26% | 0.26% | |
AMZN | C | 3.65% | 5.18% | 3.65% | |
ANET | C | 0.2% | 0.61% | 0.2% | |
AON | A | 0.2% | 0.03% | 0.03% | |
AOS | F | 0.02% | 0.04% | 0.02% | |
APD | A | 0.2% | 0.04% | 0.04% | |
APH | A | 0.24% | 0.32% | 0.24% | |
ATR | B | 0.03% | 0.04% | 0.03% | |
AVGO | D | 1.53% | 3.51% | 1.53% | |
AWI | A | 0.01% | 0.04% | 0.01% | |
AXP | A | 0.4% | 0.26% | 0.26% | |
AYI | B | 0.03% | 0.05% | 0.03% | |
AZO | C | 0.11% | 0.13% | 0.11% | |
BAH | F | 0.04% | 0.08% | 0.04% | |
BJ | A | 0.02% | 0.03% | 0.02% | |
BKNG | A | 0.35% | 1.34% | 0.35% | |
BLK | B | 0.38% | 0.13% | 0.13% | |
BR | A | 0.06% | 0.15% | 0.06% | |
BRBR | A | 0.02% | 0.08% | 0.02% | |
BRO | B | 0.06% | 0.12% | 0.06% | |
BSX | A | 0.29% | 0.2% | 0.2% | |
BX | A | 0.32% | 0.09% | 0.09% | |
CARR | C | 0.18% | 0.18% | 0.18% | |
CASY | A | 0.04% | 0.18% | 0.04% | |
CAT | B | 0.5% | 0.95% | 0.5% | |
CBOE | C | 0.05% | 0.21% | 0.05% | |
CDNS | B | 0.17% | 0.27% | 0.17% | |
CHD | A | 0.05% | 0.07% | 0.05% | |
CI | D | 0.2% | 0.15% | 0.15% | |
CINF | A | 0.06% | 0.04% | 0.04% | |
CL | D | 0.15% | 0.47% | 0.15% | |
CMCSA | B | 0.35% | 0.08% | 0.08% | |
CMG | B | 0.23% | 0.54% | 0.23% | |
CMI | A | 0.14% | 0.29% | 0.14% | |
CNC | D | 0.07% | 0.06% | 0.06% | |
CNM | D | 0.02% | 0.08% | 0.02% | |
COST | A | 0.8% | 4.98% | 0.8% | |
CPRT | B | 0.11% | 0.15% | 0.11% | |
CRM | B | 0.64% | 1.02% | 0.64% | |
CSCO | B | 0.49% | 0.27% | 0.27% | |
CSL | C | 0.11% | 0.11% | 0.11% | |
CTAS | B | 0.15% | 0.51% | 0.15% | |
CTSH | B | 0.08% | 0.04% | 0.04% | |
CVS | D | 0.15% | 0.04% | 0.04% | |
CW | C | 0.04% | 0.08% | 0.04% | |
DCI | B | 0.03% | 0.03% | 0.03% | |
DE | B | 0.28% | 0.04% | 0.04% | |
DECK | A | 0.05% | 0.04% | 0.04% | |
DHI | F | 0.11% | 0.13% | 0.11% | |
DHR | F | 0.34% | 0.13% | 0.13% | |
DIS | B | 0.46% | 0.05% | 0.05% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.08% | 0.04% | 0.04% | |
DPZ | C | 0.04% | 0.05% | 0.04% | |
EA | A | 0.08% | 0.05% | 0.05% | |
EBAY | D | 0.06% | 0.04% | 0.04% | |
ECL | D | 0.17% | 0.11% | 0.11% | |
EG | C | 0.04% | 0.03% | 0.03% | |
ELV | F | 0.21% | 0.25% | 0.21% | |
EME | A | 0.06% | 0.22% | 0.06% | |
ETN | A | 0.4% | 0.84% | 0.4% | |
EVR | B | 0.03% | 0.04% | 0.03% | |
FAST | B | 0.09% | 0.22% | 0.09% | |
FDS | B | 0.04% | 0.07% | 0.04% | |
FDX | B | 0.16% | 0.05% | 0.05% | |
FI | A | 0.26% | 0.23% | 0.23% | |
FICO | B | 0.12% | 0.21% | 0.12% | |
FIS | C | 0.1% | 0.05% | 0.05% | |
FIX | A | 0.04% | 0.07% | 0.04% | |
FTNT | C | 0.13% | 0.16% | 0.13% | |
GE | D | 0.5% | 0.68% | 0.5% | |
GEHC | D | 0.08% | 0.06% | 0.06% | |
GEV | B | 0.22% | 0.14% | 0.14% | |
GOOGL | C | 3.68% | 2.4% | 2.4% | |
GWW | B | 0.1% | 0.41% | 0.1% | |
HD | B | 0.81% | 1.27% | 0.81% | |
HLI | A | 0.02% | 0.12% | 0.02% | |
HLT | A | 0.13% | 0.21% | 0.13% | |
HRB | D | 0.02% | 0.06% | 0.02% | |
HUM | C | 0.07% | 0.06% | 0.06% | |
IBM | C | 0.4% | 0.23% | 0.23% | |
IDXX | F | 0.08% | 0.03% | 0.03% | |
IFF | D | 0.06% | 0.05% | 0.05% | |
INTU | B | 0.4% | 1.28% | 0.4% | |
IR | B | 0.12% | 0.17% | 0.12% | |
ISRG | A | 0.42% | 0.37% | 0.37% | |
IT | C | 0.09% | 0.06% | 0.06% | |
ITT | A | 0.03% | 0.11% | 0.03% | |
ITW | B | 0.23% | 0.11% | 0.11% | |
JCI | B | 0.16% | 0.06% | 0.06% | |
JPM | A | 1.44% | 0.17% | 0.17% | |
KEYS | A | 0.07% | 0.07% | 0.07% | |
KLAC | F | 0.18% | 0.42% | 0.18% | |
KMB | C | 0.09% | 0.04% | 0.04% | |
KNSL | B | 0.03% | 0.05% | 0.03% | |
KO | D | 0.56% | 0.21% | 0.21% | |
KR | B | 0.12% | 0.06% | 0.06% | |
LECO | C | 0.03% | 0.03% | 0.03% | |
LEN | D | 0.1% | 0.1% | 0.1% | |
LII | A | 0.05% | 0.1% | 0.05% | |
LIN | C | 0.52% | 0.58% | 0.52% | |
LLY | F | 1.28% | 2.24% | 1.28% | |
LOW | C | 0.31% | 0.08% | 0.08% | |
LPLA | A | 0.06% | 0.07% | 0.06% | |
LRCX | F | 0.19% | 0.34% | 0.19% | |
MA | B | 0.91% | 2.36% | 0.91% | |
MAR | A | 0.15% | 0.1% | 0.1% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCO | B | 0.17% | 0.41% | 0.17% | |
MDLZ | F | 0.24% | 0.04% | 0.04% | |
MDT | D | 0.25% | 0.04% | 0.04% | |
MEDP | D | 0.02% | 0.03% | 0.02% | |
MMC | B | 0.27% | 0.55% | 0.27% | |
MPWR | F | 0.06% | 0.04% | 0.04% | |
MRK | D | 0.55% | 0.67% | 0.55% | |
MSCI | C | 0.1% | 0.06% | 0.06% | |
MSFT | D | 5.74% | 4.36% | 4.36% | |
MSI | B | 0.17% | 0.55% | 0.17% | |
MTD | F | 0.06% | 0.03% | 0.03% | |
NBIX | C | 0.03% | 0.04% | 0.03% | |
NEE | C | 0.38% | 0.12% | 0.12% | |
NFLX | A | 0.75% | 0.39% | 0.39% | |
NKE | F | 0.18% | 0.03% | 0.03% | |
NOW | A | 0.44% | 0.43% | 0.43% | |
NRG | B | 0.05% | 0.06% | 0.05% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NUE | C | 0.19% | 0.04% | 0.04% | |
NVDA | B | 6.33% | 5.28% | 5.28% | |
NVR | D | 0.07% | 0.11% | 0.07% | |
NYT | D | 0.02% | 0.03% | 0.02% | |
OC | A | 0.09% | 0.06% | 0.06% | |
ODFL | C | 0.1% | 0.18% | 0.1% | |
ORLY | B | 0.14% | 0.17% | 0.14% | |
OTIS | C | 0.11% | 0.07% | 0.07% | |
PANW | B | 0.26% | 0.11% | 0.11% | |
PAYX | B | 0.1% | 0.26% | 0.1% | |
PCAR | B | 0.16% | 0.37% | 0.16% | |
PEG | A | 0.11% | 0.08% | 0.08% | |
PEP | F | 0.53% | 0.15% | 0.15% | |
PG | C | 0.8% | 1.17% | 0.8% | |
PGR | A | 0.37% | 0.74% | 0.37% | |
PHM | D | 0.06% | 0.08% | 0.06% | |
PKG | A | 0.06% | 0.06% | 0.06% | |
PNR | A | 0.05% | 0.04% | 0.04% | |
PSA | C | 0.13% | 0.08% | 0.08% | |
PWR | A | 0.12% | 0.12% | 0.12% | |
PYPL | B | 0.19% | 0.05% | 0.05% | |
QCOM | F | 0.38% | 0.85% | 0.38% | |
REGN | F | 0.18% | 0.49% | 0.18% | |
ROK | C | 0.09% | 0.04% | 0.04% | |
ROL | B | 0.03% | 0.12% | 0.03% | |
ROST | D | 0.09% | 0.08% | 0.08% | |
RSG | A | 0.1% | 0.2% | 0.1% | |
SEIC | B | 0.02% | 0.03% | 0.02% | |
SHW | B | 0.25% | 0.32% | 0.25% | |
SNA | A | 0.05% | 0.08% | 0.05% | |
SNPS | B | 0.17% | 0.44% | 0.17% | |
SPGI | C | 0.35% | 0.12% | 0.12% | |
SRE | A | 0.14% | 0.03% | 0.03% | |
SSD | F | 0.02% | 0.05% | 0.02% | |
SYK | B | 0.31% | 0.15% | 0.15% | |
T | A | 0.34% | 0.11% | 0.11% | |
TJX | A | 0.27% | 0.69% | 0.27% | |
TMO | F | 0.44% | 0.1% | 0.1% | |
TMUS | B | 0.25% | 0.34% | 0.25% | |
TROW | B | 0.06% | 0.03% | 0.03% | |
TSCO | D | 0.06% | 0.18% | 0.06% | |
TT | A | 0.26% | 0.76% | 0.26% | |
TW | A | 0.04% | 0.08% | 0.04% | |
TXN | C | 0.39% | 0.14% | 0.14% | |
TXRH | B | 0.04% | 0.04% | 0.04% | |
UNH | B | 1.15% | 1.13% | 1.13% | |
UNP | C | 0.34% | 0.1% | 0.1% | |
URI | C | 0.15% | 0.07% | 0.07% | |
UTHR | C | 0.04% | 0.05% | 0.04% | |
V | A | 1.09% | 3.19% | 1.09% | |
VMC | B | 0.2% | 0.07% | 0.07% | |
VRSK | A | 0.09% | 0.13% | 0.09% | |
VRTX | D | 0.27% | 0.59% | 0.27% | |
VZ | C | 0.37% | 0.26% | 0.26% | |
WAB | B | 0.1% | 0.1% | 0.1% | |
WM | B | 0.21% | 0.36% | 0.21% | |
WMT | A | 0.73% | 2.61% | 0.73% | |
WSM | C | 0.03% | 0.02% | 0.02% | |
WSO | A | 0.05% | 0.1% | 0.05% | |
WST | C | 0.05% | 0.05% | 0.05% | |
ZTS | D | 0.18% | 0.03% | 0.03% |
CVLC Overweight 567 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 1.86% | |
BAC | A | 0.75% | |
ORCL | A | 0.63% | |
WFC | A | 0.63% | |
GS | A | 0.46% | |
C | A | 0.33% | |
PFE | F | 0.32% | |
SBUX | A | 0.31% | |
UBER | F | 0.31% | |
SCHW | B | 0.3% | |
PLD | F | 0.26% | |
BMY | B | 0.26% | |
GILD | C | 0.25% | |
KKR | A | 0.25% | |
PH | A | 0.25% | |
BKR | A | 0.24% | |
MU | D | 0.23% | |
UPS | C | 0.23% | |
ICE | C | 0.22% | |
INTC | C | 0.22% | |
AMT | C | 0.22% | |
EQIX | A | 0.21% | |
CME | B | 0.2% | |
WELL | A | 0.2% | |
EMR | B | 0.2% | |
PNC | B | 0.2% | |
USB | A | 0.19% | |
OXY | D | 0.18% | |
APO | B | 0.17% | |
CEG | C | 0.17% | |
COF | C | 0.17% | |
MRVL | B | 0.16% | |
CRWD | B | 0.16% | |
COIN | C | 0.15% | |
BDX | F | 0.15% | |
TRV | B | 0.15% | |
GM | C | 0.15% | |
TFC | A | 0.15% | |
ADSK | A | 0.14% | |
AMP | A | 0.14% | |
TGT | F | 0.14% | |
AJG | A | 0.14% | |
SPG | A | 0.14% | |
BK | A | 0.14% | |
DLR | B | 0.14% | |
ALL | A | 0.13% | |
WDAY | B | 0.12% | |
APP | B | 0.12% | |
D | C | 0.12% | |
ABNB | C | 0.12% | |
O | C | 0.12% | |
AXON | A | 0.12% | |
AIG | B | 0.12% | |
MET | A | 0.12% | |
ROP | B | 0.12% | |
VRT | B | 0.12% | |
MNST | C | 0.11% | |
YUM | D | 0.11% | |
DFS | B | 0.11% | |
CCI | C | 0.11% | |
TTD | B | 0.11% | |
STLD | B | 0.11% | |
PRU | A | 0.11% | |
EXC | C | 0.1% | |
CBRE | B | 0.1% | |
SQ | A | 0.1% | |
DAL | B | 0.1% | |
GIS | D | 0.1% | |
F | C | 0.1% | |
SYY | D | 0.1% | |
HIG | B | 0.09% | |
MTB | A | 0.09% | |
EW | C | 0.09% | |
KVUE | A | 0.09% | |
RS | B | 0.09% | |
XEL | A | 0.09% | |
KDP | F | 0.09% | |
WEC | A | 0.08% | |
GLW | B | 0.08% | |
ARES | A | 0.08% | |
RMD | C | 0.08% | |
HEI | A | 0.08% | |
IQV | F | 0.08% | |
KHC | F | 0.08% | |
DDOG | A | 0.08% | |
FITB | B | 0.08% | |
WTW | B | 0.08% | |
DELL | B | 0.08% | |
TEAM | A | 0.08% | |
AVB | B | 0.08% | |
CHTR | C | 0.08% | |
PPG | F | 0.08% | |
NDAQ | A | 0.08% | |
ED | C | 0.08% | |
SNOW | B | 0.08% | |
XYL | D | 0.08% | |
EXR | C | 0.08% | |
FCNCA | A | 0.07% | |
HUBB | B | 0.07% | |
VEEV | C | 0.07% | |
EQR | C | 0.07% | |
ALNY | D | 0.07% | |
DXCM | C | 0.07% | |
EFX | F | 0.07% | |
LULU | C | 0.07% | |
MCHP | F | 0.07% | |
STT | B | 0.07% | |
HUBS | A | 0.07% | |
IRM | C | 0.07% | |
HSY | F | 0.07% | |
FTV | C | 0.07% | |
SW | A | 0.07% | |
RJF | A | 0.07% | |
HPQ | B | 0.07% | |
DRI | B | 0.06% | |
MKC | C | 0.06% | |
NET | B | 0.06% | |
SBAC | D | 0.06% | |
HPE | B | 0.06% | |
ON | D | 0.06% | |
AEE | A | 0.06% | |
RF | A | 0.06% | |
K | A | 0.06% | |
DTE | C | 0.06% | |
TTWO | A | 0.06% | |
TDY | B | 0.06% | |
ANSS | B | 0.06% | |
HBAN | A | 0.06% | |
SYF | B | 0.06% | |
AWK | C | 0.06% | |
VTR | B | 0.06% | |
CSGP | D | 0.06% | |
ZM | C | 0.05% | |
WDC | D | 0.05% | |
WRB | A | 0.05% | |
ESS | B | 0.05% | |
IBKR | A | 0.05% | |
WAT | C | 0.05% | |
PTC | B | 0.05% | |
WBD | B | 0.05% | |
ILMN | C | 0.05% | |
TRMB | B | 0.05% | |
IEX | C | 0.05% | |
STE | D | 0.05% | |
CMS | C | 0.05% | |
PFG | D | 0.05% | |
CDW | F | 0.05% | |
ZBH | C | 0.05% | |
VLTO | C | 0.05% | |
BALL | F | 0.05% | |
CFG | B | 0.05% | |
BIIB | F | 0.05% | |
CVNA | B | 0.05% | |
NTRS | A | 0.05% | |
TYL | B | 0.05% | |
ES | C | 0.05% | |
RBLX | C | 0.05% | |
ALGN | D | 0.04% | |
MANH | D | 0.04% | |
JBHT | C | 0.04% | |
EWBC | A | 0.04% | |
EVRG | A | 0.04% | |
COHR | B | 0.04% | |
UDR | B | 0.04% | |
DOC | C | 0.04% | |
PINS | F | 0.04% | |
TWLO | A | 0.04% | |
PFGC | B | 0.04% | |
BG | D | 0.04% | |
CAG | F | 0.04% | |
SOFI | B | 0.04% | |
BAX | F | 0.04% | |
BBY | D | 0.04% | |
SWK | D | 0.04% | |
CMC | B | 0.04% | |
TOL | B | 0.04% | |
SUI | C | 0.04% | |
EQH | C | 0.04% | |
RGA | A | 0.04% | |
ATI | C | 0.04% | |
FSLR | F | 0.04% | |
LNT | A | 0.04% | |
MOH | F | 0.04% | |
NDSN | B | 0.04% | |
XPO | B | 0.04% | |
ZS | B | 0.04% | |
DGX | A | 0.04% | |
EXPD | C | 0.04% | |
NI | A | 0.04% | |
SFM | A | 0.04% | |
KIM | A | 0.04% | |
HOLX | D | 0.04% | |
PODD | C | 0.04% | |
TRU | D | 0.04% | |
AMCR | C | 0.04% | |
CLX | A | 0.04% | |
OMC | C | 0.04% | |
ZBRA | B | 0.04% | |
GGG | B | 0.04% | |
MDB | B | 0.04% | |
STX | C | 0.04% | |
AVY | F | 0.04% | |
LYV | A | 0.04% | |
WY | F | 0.04% | |
LH | B | 0.04% | |
USFD | A | 0.04% | |
ARE | F | 0.04% | |
KEY | B | 0.04% | |
MAA | B | 0.04% | |
JNPR | D | 0.03% | |
OHI | C | 0.03% | |
WBS | A | 0.03% | |
BLD | D | 0.03% | |
WMS | F | 0.03% | |
WTRG | B | 0.03% | |
INGR | C | 0.03% | |
CG | B | 0.03% | |
TPR | B | 0.03% | |
SCI | B | 0.03% | |
WING | D | 0.03% | |
CUBE | C | 0.03% | |
WWD | C | 0.03% | |
JKHY | D | 0.03% | |
POOL | C | 0.03% | |
BMRN | F | 0.03% | |
FHN | A | 0.03% | |
TTEK | F | 0.03% | |
LAMR | C | 0.03% | |
MLI | B | 0.03% | |
EPAM | B | 0.03% | |
AKAM | D | 0.03% | |
ARMK | B | 0.03% | |
SWKS | F | 0.03% | |
SF | B | 0.03% | |
MRNA | F | 0.03% | |
AIT | B | 0.03% | |
DT | D | 0.03% | |
HST | C | 0.03% | |
FFIV | B | 0.03% | |
WPC | C | 0.03% | |
EL | F | 0.03% | |
JBL | C | 0.03% | |
JEF | A | 0.03% | |
AFRM | A | 0.03% | |
LW | C | 0.03% | |
JLL | D | 0.03% | |
CCK | D | 0.03% | |
BXP | C | 0.03% | |
RVTY | F | 0.03% | |
CHRW | B | 0.03% | |
CLH | C | 0.03% | |
CPT | B | 0.03% | |
OWL | A | 0.03% | |
ELS | C | 0.03% | |
AVTR | F | 0.03% | |
ENTG | D | 0.03% | |
Z | A | 0.03% | |
PSTG | D | 0.03% | |
SJM | D | 0.03% | |
RRX | B | 0.03% | |
SUM | B | 0.03% | |
RNR | C | 0.03% | |
REG | A | 0.03% | |
INCY | C | 0.03% | |
SAIA | B | 0.03% | |
SSNC | B | 0.03% | |
EMN | C | 0.03% | |
VRSN | C | 0.03% | |
APTV | F | 0.03% | |
DG | F | 0.03% | |
GWRE | A | 0.03% | |
UNM | A | 0.03% | |
NVT | B | 0.03% | |
NTNX | B | 0.03% | |
TOST | B | 0.03% | |
DOCU | B | 0.03% | |
GPC | D | 0.03% | |
BURL | B | 0.03% | |
ALLE | C | 0.03% | |
ULTA | F | 0.03% | |
TER | F | 0.03% | |
ACM | B | 0.03% | |
GEN | B | 0.03% | |
FSS | B | 0.02% | |
MOD | A | 0.02% | |
COLD | D | 0.02% | |
SMAR | B | 0.02% | |
BEN | C | 0.02% | |
IDA | A | 0.02% | |
LSTR | D | 0.02% | |
OLED | F | 0.02% | |
CVLT | B | 0.02% | |
GXO | B | 0.02% | |
ENPH | F | 0.02% | |
FCN | F | 0.02% | |
HLNE | B | 0.02% | |
ELAN | D | 0.02% | |
WSC | F | 0.02% | |
WEX | D | 0.02% | |
UFPI | C | 0.02% | |
LPX | B | 0.02% | |
MTH | D | 0.02% | |
G | B | 0.02% | |
ESTC | C | 0.02% | |
MTG | C | 0.02% | |
RHP | B | 0.02% | |
SKX | D | 0.02% | |
WTS | B | 0.02% | |
STAG | D | 0.02% | |
RL | C | 0.02% | |
ALK | B | 0.02% | |
BCPC | B | 0.02% | |
HAS | D | 0.02% | |
R | B | 0.02% | |
JAZZ | B | 0.02% | |
AGCO | D | 0.02% | |
OMF | A | 0.02% | |
ONTO | F | 0.02% | |
GKOS | B | 0.02% | |
RHI | C | 0.02% | |
CBT | D | 0.02% | |
LFUS | D | 0.02% | |
WH | B | 0.02% | |
AXS | A | 0.02% | |
ONB | C | 0.02% | |
VNO | C | 0.02% | |
NOVT | D | 0.02% | |
FR | D | 0.02% | |
BPOP | C | 0.02% | |
MOG.A | B | 0.02% | |
CADE | B | 0.02% | |
RYAN | A | 0.02% | |
TMHC | C | 0.02% | |
RIVN | F | 0.02% | |
SNX | D | 0.02% | |
ESI | B | 0.02% | |
BMI | B | 0.02% | |
ENSG | C | 0.02% | |
MSA | F | 0.02% | |
PLNT | A | 0.02% | |
HQY | A | 0.02% | |
DVA | C | 0.02% | |
TPX | B | 0.02% | |
PCTY | C | 0.02% | |
FBIN | D | 0.02% | |
WCC | B | 0.02% | |
BILL | A | 0.02% | |
ROKU | D | 0.02% | |
JXN | C | 0.02% | |
AGNC | C | 0.02% | |
BWA | D | 0.02% | |
CHE | D | 0.02% | |
COKE | C | 0.02% | |
ALV | C | 0.02% | |
VMI | B | 0.02% | |
PB | B | 0.02% | |
NNN | C | 0.02% | |
FMC | D | 0.02% | |
CGNX | D | 0.02% | |
DAR | C | 0.02% | |
HSIC | C | 0.02% | |
LAD | A | 0.02% | |
IVZ | B | 0.02% | |
OSK | C | 0.02% | |
SNV | C | 0.02% | |
ESAB | C | 0.02% | |
SMCI | F | 0.02% | |
VOYA | B | 0.02% | |
GTLS | A | 0.02% | |
MKSI | C | 0.02% | |
FRPT | A | 0.02% | |
SSB | B | 0.02% | |
LKQ | F | 0.02% | |
PEN | B | 0.02% | |
EXAS | D | 0.02% | |
DOX | D | 0.02% | |
CIEN | C | 0.02% | |
MIDD | C | 0.02% | |
TFX | F | 0.02% | |
MTZ | B | 0.02% | |
MORN | B | 0.02% | |
GMED | A | 0.02% | |
CFR | B | 0.02% | |
KNX | C | 0.02% | |
SRPT | F | 0.02% | |
BRX | A | 0.02% | |
APG | B | 0.02% | |
BERY | C | 0.02% | |
WTFC | A | 0.02% | |
MKTX | D | 0.02% | |
ZION | B | 0.02% | |
CRL | D | 0.02% | |
EXEL | B | 0.02% | |
FND | D | 0.02% | |
FLS | B | 0.02% | |
ACI | C | 0.02% | |
DKS | D | 0.02% | |
EHC | B | 0.02% | |
RPRX | D | 0.02% | |
AAL | B | 0.02% | |
CBSH | B | 0.02% | |
ORI | A | 0.02% | |
REXR | F | 0.02% | |
CMA | B | 0.02% | |
CE | F | 0.02% | |
IPG | D | 0.02% | |
FRT | B | 0.02% | |
TTC | C | 0.02% | |
SNAP | D | 0.02% | |
PNFP | B | 0.02% | |
MOS | F | 0.02% | |
PAYC | B | 0.02% | |
GPK | C | 0.02% | |
CTLT | C | 0.02% | |
GL | C | 0.02% | |
TECH | F | 0.02% | |
DAY | B | 0.02% | |
HRL | D | 0.02% | |
CPB | D | 0.02% | |
AES | F | 0.02% | |
KMX | B | 0.02% | |
LBRDK | C | 0.02% | |
WAL | B | 0.02% | |
DUOL | A | 0.02% | |
ALLY | C | 0.02% | |
AXTA | B | 0.02% | |
OKTA | C | 0.02% | |
AFG | A | 0.02% | |
PRI | B | 0.02% | |
CNH | C | 0.02% | |
COTY | F | 0.01% | |
ALGM | D | 0.01% | |
COLM | C | 0.01% | |
PAG | B | 0.01% | |
APLS | F | 0.01% | |
CWEN | C | 0.01% | |
AGR | A | 0.01% | |
ZI | D | 0.01% | |
TNET | F | 0.01% | |
PFSI | C | 0.01% | |
CACC | D | 0.01% | |
MSM | C | 0.01% | |
BOKF | B | 0.01% | |
BBIO | F | 0.01% | |
CDP | C | 0.01% | |
XRAY | F | 0.01% | |
CHWY | B | 0.01% | |
OPCH | D | 0.01% | |
SIG | B | 0.01% | |
NSIT | F | 0.01% | |
AN | C | 0.01% | |
M | F | 0.01% | |
CHH | A | 0.01% | |
OGN | F | 0.01% | |
BCO | F | 0.01% | |
ATKR | D | 0.01% | |
CWAN | B | 0.01% | |
DLB | B | 0.01% | |
EEFT | B | 0.01% | |
FIVE | F | 0.01% | |
AVT | C | 0.01% | |
RH | C | 0.01% | |
PSN | D | 0.01% | |
GAP | C | 0.01% | |
WMG | D | 0.01% | |
LANC | C | 0.01% | |
ABG | C | 0.01% | |
TENB | C | 0.01% | |
HOG | D | 0.01% | |
IONS | F | 0.01% | |
ASH | F | 0.01% | |
MMS | F | 0.01% | |
APPF | B | 0.01% | |
HCP | B | 0.01% | |
BCC | B | 0.01% | |
EXPO | D | 0.01% | |
NXST | C | 0.01% | |
CROX | D | 0.01% | |
QLYS | B | 0.01% | |
ZWS | B | 0.01% | |
OLLI | D | 0.01% | |
ETSY | D | 0.01% | |
PVH | C | 0.01% | |
SWX | B | 0.01% | |
CRUS | D | 0.01% | |
INSP | D | 0.01% | |
IBP | D | 0.01% | |
RMBS | B | 0.01% | |
FELE | B | 0.01% | |
VRNS | D | 0.01% | |
POR | C | 0.01% | |
BRKR | D | 0.01% | |
WTM | A | 0.01% | |
WHR | B | 0.01% | |
FLO | D | 0.01% | |
ARW | D | 0.01% | |
CELH | F | 0.01% | |
BECN | B | 0.01% | |
VNT | C | 0.01% | |
BPMC | B | 0.01% | |
SITE | F | 0.01% | |
SLGN | A | 0.01% | |
MAT | D | 0.01% | |
UGI | C | 0.01% | |
DOCS | C | 0.01% | |
LEA | F | 0.01% | |
ALTR | B | 0.01% | |
RDN | D | 0.01% | |
DY | D | 0.01% | |
HALO | F | 0.01% | |
OZK | B | 0.01% | |
SLM | A | 0.01% | |
AZEK | A | 0.01% | |
MMSI | A | 0.01% | |
SAIC | F | 0.01% | |
FOUR | A | 0.01% | |
QRVO | F | 0.01% | |
ELF | C | 0.01% | |
THO | B | 0.01% | |
LYFT | C | 0.01% | |
BFAM | D | 0.01% | |
TPG | A | 0.01% | |
ST | F | 0.01% | |
TKR | D | 0.01% | |
CFLT | B | 0.01% | |
NFG | A | 0.01% | |
DBX | B | 0.01% | |
AMG | B | 0.01% | |
KD | B | 0.01% | |
HXL | F | 0.01% | |
BBWI | C | 0.01% | |
SON | F | 0.01% | |
SPSC | D | 0.01% | |
KBH | D | 0.01% | |
BIO | C | 0.01% | |
EPRT | B | 0.01% | |
TRNO | F | 0.01% | |
HOMB | A | 0.01% | |
FAF | A | 0.01% | |
ESNT | F | 0.01% | |
AL | B | 0.01% | |
KRG | B | 0.01% | |
MTN | C | 0.01% | |
LSCC | D | 0.01% | |
JHG | B | 0.01% | |
GME | C | 0.01% | |
ITRI | C | 0.01% | |
STWD | C | 0.01% | |
THG | A | 0.01% | |
ANF | F | 0.01% | |
SEE | C | 0.01% | |
RGEN | D | 0.01% | |
MHK | D | 0.01% | |
FNB | A | 0.01% | |
BC | C | 0.01% | |
EXLS | B | 0.01% | |
PARA | C | 0.01% | |
CWST | A | 0.01% | |
TREX | C | 0.01% | |
COOP | B | 0.01% | |
H | B | 0.01% | |
S | B | 0.01% | |
VFC | C | 0.01% | |
SIGI | C | 0.01% | |
LNC | C | 0.01% | |
GATX | A | 0.01% | |
LEVI | F | 0.0% |
CVLC Underweight 44 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -5.18% | |
META | D | -4.98% | |
GOOG | C | -2.15% | |
MCK | A | -0.94% | |
XOM | B | -0.77% | |
GD | D | -0.38% | |
PM | B | -0.35% | |
GRMN | B | -0.33% | |
MO | A | -0.31% | |
JNJ | C | -0.29% | |
CB | C | -0.23% | |
VST | A | -0.2% | |
RTX | D | -0.17% | |
CVX | A | -0.15% | |
MMM | D | -0.15% | |
COR | B | -0.14% | |
CAH | B | -0.12% | |
MLM | C | -0.11% | |
DUK | C | -0.11% | |
LMT | D | -0.11% | |
LDOS | C | -0.09% | |
SO | C | -0.08% | |
CR | A | -0.08% | |
MCD | D | -0.08% | |
HON | C | -0.08% | |
AAON | B | -0.07% | |
HWM | A | -0.07% | |
SPOT | B | -0.06% | |
EXP | B | -0.06% | |
SCCO | F | -0.06% | |
J | D | -0.05% | |
GNTX | C | -0.05% | |
DD | C | -0.05% | |
GDDY | A | -0.05% | |
MKL | A | -0.04% | |
AEP | C | -0.04% | |
WMB | A | -0.04% | |
LOPE | C | -0.04% | |
ADM | D | -0.04% | |
RPM | A | -0.04% | |
COP | C | -0.04% | |
CSX | C | -0.03% | |
NEU | D | -0.03% | |
CPAY | A | -0.03% |
CVLC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Diagnostics & Research
Specialty Retail
Semiconductors
Capital Markets
Packaged Foods
Utilities - Regulated Electric
Scientific & Technical Instruments
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Building Materials
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products