CVMC vs. AFLG ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Active Factor Large Cap ETF (AFLG)
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
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | AFLG |
---|---|---|
30 Days | 5.83% | 4.50% |
60 Days | 6.29% | 5.60% |
90 Days | 8.25% | 7.89% |
12 Months | 30.95% | 37.65% |
112 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.35% | 0.17% | 0.17% | |
ALL | A | 0.5% | 0.08% | 0.08% | |
ALLE | D | 0.14% | 0.01% | 0.01% | |
ALNY | D | 0.35% | 0.21% | 0.21% | |
AMCR | D | 0.17% | 0.04% | 0.04% | |
AMP | A | 0.54% | 0.16% | 0.16% | |
AOS | F | 0.1% | 0.38% | 0.1% | |
APP | B | 0.55% | 1.29% | 0.55% | |
AVB | B | 0.34% | 0.05% | 0.05% | |
BAH | F | 0.22% | 0.17% | 0.17% | |
BBWI | D | 0.06% | 0.13% | 0.06% | |
BBY | D | 0.17% | 0.47% | 0.17% | |
BEN | C | 0.06% | 0.17% | 0.06% | |
BG | F | 0.13% | 0.07% | 0.07% | |
BK | A | 0.55% | 0.73% | 0.55% | |
BRO | B | 0.29% | 0.3% | 0.29% | |
BWA | D | 0.11% | 0.03% | 0.03% | |
CBOE | B | 0.2% | 0.38% | 0.2% | |
CDW | F | 0.25% | 0.03% | 0.03% | |
CFG | B | 0.2% | 0.27% | 0.2% | |
CMI | A | 0.5% | 0.51% | 0.5% | |
CNC | D | 0.31% | 0.19% | 0.19% | |
CPT | B | 0.14% | 0.15% | 0.14% | |
CSL | C | 0.25% | 0.39% | 0.25% | |
CTSH | B | 0.41% | 0.45% | 0.41% | |
CVNA | B | 0.25% | 0.07% | 0.07% | |
DECK | A | 0.26% | 0.28% | 0.26% | |
DKS | C | 0.11% | 0.04% | 0.04% | |
DPZ | C | 0.17% | 0.05% | 0.05% | |
EA | A | 0.4% | 0.32% | 0.32% | |
EBAY | D | 0.29% | 0.1% | 0.1% | |
ED | D | 0.34% | 0.25% | 0.25% | |
EG | C | 0.15% | 0.15% | 0.15% | |
EME | C | 0.26% | 0.68% | 0.26% | |
EPAM | C | 0.14% | 0.05% | 0.05% | |
EQH | B | 0.15% | 0.0% | 0.0% | |
EQR | B | 0.3% | 0.1% | 0.1% | |
ESS | B | 0.22% | 0.05% | 0.05% | |
ETSY | D | 0.06% | 0.09% | 0.06% | |
EVRG | A | 0.16% | 0.29% | 0.16% | |
FFIV | B | 0.14% | 0.6% | 0.14% | |
FICO | B | 0.57% | 0.8% | 0.57% | |
FIS | C | 0.48% | 0.36% | 0.36% | |
GEN | B | 0.17% | 0.1% | 0.1% | |
GL | B | 0.09% | 0.16% | 0.09% | |
GWW | B | 0.5% | 0.2% | 0.2% | |
HIG | B | 0.33% | 1.11% | 0.33% | |
HOLX | D | 0.19% | 0.04% | 0.04% | |
HPQ | B | 0.36% | 0.49% | 0.36% | |
HSIC | B | 0.09% | 0.39% | 0.09% | |
HST | C | 0.14% | 0.37% | 0.14% | |
HUM | C | 0.34% | 0.17% | 0.17% | |
INCY | C | 0.16% | 0.22% | 0.16% | |
IPG | D | 0.12% | 0.07% | 0.07% | |
IT | C | 0.42% | 0.12% | 0.12% | |
IVZ | B | 0.08% | 0.04% | 0.04% | |
JBL | B | 0.14% | 0.18% | 0.14% | |
KEYS | A | 0.29% | 0.22% | 0.22% | |
KHC | F | 0.3% | 0.1% | 0.1% | |
KMB | D | 0.42% | 0.05% | 0.05% | |
KR | B | 0.44% | 0.47% | 0.44% | |
LEN | D | 0.42% | 0.32% | 0.32% | |
LH | C | 0.22% | 0.09% | 0.09% | |
LII | A | 0.23% | 0.25% | 0.23% | |
LKQ | D | 0.1% | 0.16% | 0.1% | |
MAA | B | 0.21% | 0.47% | 0.21% | |
MANH | D | 0.17% | 0.25% | 0.17% | |
MAS | D | 0.16% | 0.5% | 0.16% | |
MOH | F | 0.19% | 0.08% | 0.08% | |
MOS | F | 0.1% | 0.03% | 0.03% | |
NRG | B | 0.21% | 0.81% | 0.21% | |
NTAP | C | 0.25% | 0.63% | 0.25% | |
NUE | C | 0.36% | 0.37% | 0.36% | |
NVR | D | 0.31% | 0.47% | 0.31% | |
OC | A | 0.22% | 0.36% | 0.22% | |
OGN | D | 0.04% | 0.27% | 0.04% | |
PEG | A | 0.44% | 0.57% | 0.44% | |
PFG | D | 0.19% | 0.04% | 0.04% | |
PHM | D | 0.29% | 0.52% | 0.29% | |
PINS | D | 0.18% | 0.04% | 0.04% | |
PKG | A | 0.24% | 0.36% | 0.24% | |
PPG | F | 0.31% | 0.19% | 0.19% | |
PRU | A | 0.44% | 0.09% | 0.09% | |
QRVO | F | 0.06% | 0.05% | 0.05% | |
RF | A | 0.23% | 0.29% | 0.23% | |
RHI | B | 0.09% | 0.36% | 0.09% | |
RL | B | 0.08% | 0.79% | 0.08% | |
RMD | C | 0.35% | 0.1% | 0.1% | |
ROL | B | 0.16% | 0.06% | 0.06% | |
RS | B | 0.22% | 0.66% | 0.22% | |
SNA | A | 0.21% | 0.63% | 0.21% | |
SSNC | B | 0.16% | 0.09% | 0.09% | |
STLD | B | 0.25% | 0.47% | 0.25% | |
STT | A | 0.27% | 0.05% | 0.05% | |
SWKS | F | 0.14% | 0.2% | 0.14% | |
SYF | B | 0.25% | 0.29% | 0.25% | |
TOL | B | 0.17% | 0.16% | 0.16% | |
TPR | B | 0.13% | 0.47% | 0.13% | |
TROW | B | 0.25% | 0.2% | 0.2% | |
UDR | B | 0.16% | 0.05% | 0.05% | |
ULTA | F | 0.17% | 0.14% | 0.14% | |
UTHR | C | 0.18% | 0.04% | 0.04% | |
VRSN | F | 0.16% | 0.21% | 0.16% | |
VRT | B | 0.48% | 0.16% | 0.16% | |
VTR | C | 0.29% | 0.21% | 0.21% | |
WAB | B | 0.37% | 0.38% | 0.37% | |
WPC | D | 0.13% | 0.21% | 0.13% | |
WSM | B | 0.15% | 0.41% | 0.15% | |
WSO | A | 0.21% | 0.06% | 0.06% | |
WTW | B | 0.31% | 0.05% | 0.05% | |
ZION | B | 0.08% | 0.06% | 0.06% | |
ZM | B | 0.22% | 0.23% | 0.22% |
CVMC Overweight 494 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
URI | B | 0.55% | |
TTD | B | 0.55% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
SQ | B | 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% | |
CCI | D | 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% | |
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% | |
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% | |
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% | |
MTB | A | 0.34% | |
CSGP | D | 0.33% | |
WEC | A | 0.33% | |
EFX | F | 0.33% | |
FITB | A | 0.31% | |
DOV | A | 0.31% | |
XYL | D | 0.31% | |
NDAQ | A | 0.31% | |
HEI | B | 0.31% | |
TTWO | A | 0.3% | |
ARES | A | 0.3% | |
ANSS | B | 0.3% | |
HSY | F | 0.29% | |
RJF | A | 0.29% | |
SW | A | 0.29% | |
ON | D | 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% | |
TYL | B | 0.27% | |
AEE | A | 0.27% | |
HUBB | B | 0.27% | |
MPWR | F | 0.27% | |
BR | 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% | |
VLTO | D | 0.25% | |
CHD | B | 0.25% | |
FCNCA | A | 0.25% | |
TDY | B | 0.25% | |
XPO | B | 0.24% | |
STE | F | 0.24% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
HBAN | A | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
LPLA | A | 0.23% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
PTC | A | 0.23% | |
IFF | D | 0.23% | |
DRI | B | 0.22% | |
TRU | D | 0.22% | |
MKC | D | 0.22% | |
WDC | D | 0.22% | |
CINF | A | 0.22% | |
ZBRA | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
EXPD | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
BALL | D | 0.21% | |
CLX | B | 0.2% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
ZS | C | 0.2% | |
IEX | B | 0.2% | |
SAIA | B | 0.2% | |
WY | D | 0.2% | |
PNR | A | 0.2% | |
JBHT | C | 0.2% | |
NTRS | A | 0.2% | |
DGX | A | 0.19% | |
BAX | D | 0.18% | |
TER | D | 0.18% | |
FSLR | F | 0.18% | |
CHRW | C | 0.18% | |
NI | A | 0.18% | |
AVY | D | 0.18% | |
KIM | A | 0.18% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
ALGN | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
WRB | A | 0.17% | |
FIX | A | 0.17% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
USFD | A | 0.17% | |
KEY | B | 0.17% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
TOST | B | 0.16% | |
CASY | A | 0.16% | |
BURL | A | 0.16% | |
GPC | D | 0.16% | |
GWRE | A | 0.16% | |
RGA | A | 0.15% | |
REG | B | 0.15% | |
SWK | D | 0.15% | |
COHR | B | 0.15% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
AKAM | D | 0.14% | |
CMC | B | 0.14% | |
AFRM | B | 0.14% | |
EWBC | A | 0.14% | |
SOFI | A | 0.14% | |
JLL | D | 0.14% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
ITT | A | 0.14% | |
PFGC | B | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 0.14% | |
TXRH | C | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
TW | A | 0.14% | |
SJM | D | 0.13% | |
AAL | B | 0.13% | |
POOL | C | 0.13% | |
OKTA | C | 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% | |
DLTR | F | 0.13% | |
BMRN | D | 0.13% | |
OHI | C | 0.12% | |
JEF | A | 0.12% | |
AYI | B | 0.12% | |
KMX | B | 0.12% | |
PAYC | B | 0.12% | |
ALSN | B | 0.12% | |
WTRG | B | 0.12% | |
AIT | A | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 0.12% | |
CUBE | D | 0.12% | |
OWL | A | 0.12% | |
ATI | D | 0.12% | |
KNX | B | 0.12% | |
LW | C | 0.12% | |
BLD | D | 0.12% | |
TTEK | F | 0.12% | |
CCK | C | 0.12% | |
RNR | C | 0.12% | |
TECH | D | 0.12% | |
LAMR | D | 0.12% | |
WING | D | 0.11% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
FRT | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | D | 0.11% | |
RPRX | D | 0.11% | |
BJ | A | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
CRL | C | 0.11% | |
ARMK | B | 0.11% | |
WWD | B | 0.11% | |
MKTX | D | 0.11% | |
SF | B | 0.11% | |
AES | F | 0.11% | |
MLI | C | 0.11% | |
CTLT | B | 0.11% | |
SNAP | C | 0.11% | |
PEN | B | 0.1% | |
CPB | D | 0.1% | |
HRL | D | 0.1% | |
TTC | D | 0.1% | |
ALLY | C | 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% | |
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% | |
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% | |
CHE | D | 0.09% | |
PCTY | B | 0.09% | |
LSTR | D | 0.09% | |
PLNT | A | 0.09% | |
CE | F | 0.09% | |
HRB | D | 0.09% | |
ALK | C | 0.09% | |
MEDP | D | 0.09% | |
SMCI | F | 0.09% | |
LAD | A | 0.09% | |
HLI | B | 0.09% | |
MTZ | B | 0.09% | |
LEA | D | 0.08% | |
S | B | 0.08% | |
UFPI | B | 0.08% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
G | B | 0.08% | |
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% | |
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% | |
SEIC | B | 0.08% | |
ACI | C | 0.08% | |
WH | B | 0.08% | |
DVA | B | 0.08% | |
BPMC | C | 0.07% | |
SAIC | F | 0.07% | |
BCPC | B | 0.07% | |
AGCO | D | 0.07% | |
WTS | B | 0.07% | |
KRG | B | 0.07% | |
KD | B | 0.07% | |
BPOP | B | 0.07% | |
CADE | B | 0.07% | |
DBX | B | 0.07% | |
ONB | B | 0.07% | |
SPSC | C | 0.07% | |
CBT | C | 0.07% | |
RYAN | B | 0.07% | |
CWST | A | 0.07% | |
CFLT | B | 0.07% | |
ANF | C | 0.07% | |
COLD | D | 0.07% | |
NOVT | D | 0.07% | |
BFAM | D | 0.07% | |
IDA | A | 0.07% | |
MHK | D | 0.07% | |
MOG.A | B | 0.07% | |
GME | C | 0.07% | |
DAR | C | 0.07% | |
LFUS | F | 0.07% | |
LSCC | D | 0.07% | |
VFC | C | 0.07% | |
COKE | C | 0.07% | |
AGNC | D | 0.07% | |
ESI | A | 0.07% | |
FAF | A | 0.07% | |
MTH | D | 0.07% | |
JXN | C | 0.07% | |
WSC | D | 0.07% | |
EXLS | B | 0.07% | |
PB | A | 0.07% | |
MSA | D | 0.07% | |
TREX | C | 0.07% | |
MTN | C | 0.07% | |
RHP | B | 0.07% | |
SMAR | A | 0.07% | |
BMI | B | 0.07% | |
HALO | F | 0.07% | |
STAG | F | 0.07% | |
ENPH | F | 0.07% | |
LPX | B | 0.07% | |
BIO | D | 0.07% | |
OLED | D | 0.07% | |
ELAN | D | 0.07% | |
HOMB | A | 0.06% | |
IBP | D | 0.06% | |
INSP | D | 0.06% | |
CRUS | D | 0.06% | |
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% | |
DOCS | C | 0.06% | |
FOUR | B | 0.06% | |
TRNO | F | 0.06% | |
BCO | D | 0.05% | |
RH | B | 0.05% | |
FLO | D | 0.05% | |
PSN | D | 0.05% | |
WTM | A | 0.05% | |
GAP | C | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
OZK | B | 0.05% | |
RDN | C | 0.05% | |
SLM | A | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 0.05% | |
SLGN | A | 0.05% | |
BCC | B | 0.05% | |
SWX | B | 0.05% | |
HCP | B | 0.05% | |
APPF | B | 0.05% | |
AMG | B | 0.05% | |
POR | C | 0.05% | |
TPG | A | 0.05% | |
ZWS | B | 0.05% | |
OLLI | D | 0.05% | |
TKR | D | 0.05% | |
CROX | D | 0.05% | |
IONS | F | 0.05% | |
MMS | F | 0.05% | |
PVH | C | 0.05% | |
TNET | D | 0.04% | |
MSM | C | 0.04% | |
ATKR | C | 0.04% | |
BBIO | F | 0.04% | |
CDP | C | 0.04% | |
LANC | C | 0.04% | |
XRAY | F | 0.04% | |
SIG | B | 0.04% | |
NSIT | F | 0.04% | |
CHWY | B | 0.04% | |
M | D | 0.04% | |
OPCH | D | 0.04% | |
AN | C | 0.04% | |
CHH | A | 0.04% | |
CWAN | B | 0.04% | |
ASH | D | 0.04% | |
EEFT | B | 0.04% | |
DLB | B | 0.04% | |
AVT | C | 0.04% | |
FIVE | F | 0.04% | |
PFSI | D | 0.03% | |
COLM | B | 0.03% | |
COTY | F | 0.03% | |
ALGM | D | 0.03% | |
CACC | D | 0.03% | |
CWEN | C | 0.03% | |
AGR | B | 0.03% | |
BOKF | B | 0.03% | |
PAG | B | 0.03% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 136 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.06% | |
NVDA | C | -5.45% | |
MSFT | F | -4.6% | |
GOOGL | C | -2.04% | |
META | D | -1.8% | |
AMZN | C | -1.78% | |
BRK.A | B | -1.57% | |
AVGO | D | -1.27% | |
VST | B | -1.26% | |
MO | A | -0.99% | |
NFLX | A | -0.91% | |
COST | B | -0.9% | |
UHS | D | -0.89% | |
QCOM | F | -0.88% | |
PG | A | -0.84% | |
ABBV | D | -0.82% | |
AFL | B | -0.75% | |
XOM | B | -0.74% | |
PGR | A | -0.73% | |
CTAS | B | -0.7% | |
JNJ | D | -0.7% | |
BSX | B | -0.68% | |
ELV | F | -0.67% | |
CEG | D | -0.62% | |
MRK | F | -0.62% | |
WMT | A | -0.61% | |
CRM | B | -0.59% | |
BMY | B | -0.58% | |
CL | D | -0.58% | |
APH | A | -0.58% | |
SPG | B | -0.58% | |
COR | B | -0.57% | |
GILD | C | -0.57% | |
CAT | B | -0.56% | |
MMM | D | -0.55% | |
GDDY | A | -0.55% | |
ETN | A | -0.55% | |
CMCSA | B | -0.55% | |
FOXA | B | -0.55% | |
MCK | B | -0.53% | |
FE | C | -0.52% | |
ECL | D | -0.52% | |
VZ | C | -0.49% | |
TT | A | -0.49% | |
HWM | A | -0.46% | |
CVX | A | -0.45% | |
VICI | C | -0.44% | |
IBM | C | -0.44% | |
CSCO | B | -0.44% | |
GLPI | C | -0.42% | |
CF | B | -0.42% | |
CNA | B | -0.42% | |
LLY | F | -0.42% | |
GRMN | B | -0.41% | |
AXP | A | -0.41% | |
ICE | C | -0.4% | |
PCAR | B | -0.39% | |
MSI | B | -0.39% | |
IBKR | A | -0.39% | |
TJX | A | -0.38% | |
HLT | A | -0.36% | |
TRGP | B | -0.36% | |
TMUS | B | -0.35% | |
PM | B | -0.35% | |
LMT | D | -0.34% | |
AMAT | F | -0.34% | |
IP | B | -0.34% | |
BLDR | D | -0.33% | |
KO | D | -0.33% | |
WELL | A | -0.32% | |
CMG | B | -0.32% | |
DHI | D | -0.32% | |
ADBE | C | -0.31% | |
VLO | C | -0.31% | |
LOW | D | -0.31% | |
V | A | -0.3% | |
WU | D | -0.29% | |
DVN | F | -0.29% | |
AIG | B | -0.28% | |
VSCO | B | -0.28% | |
BKNG | A | -0.28% | |
UNH | C | -0.27% | |
SOLV | C | -0.25% | |
MTCH | D | -0.25% | |
ERIE | D | -0.24% | |
FDX | B | -0.24% | |
EIX | B | -0.23% | |
CME | A | -0.23% | |
PH | A | -0.23% | |
ACN | C | -0.22% | |
MA | C | -0.21% | |
EXPE | B | -0.21% | |
NWSA | B | -0.2% | |
SHW | A | -0.19% | |
CVS | D | -0.18% | |
L | A | -0.18% | |
T | A | -0.18% | |
AZO | C | -0.17% | |
AIZ | A | -0.16% | |
CI | F | -0.15% | |
GE | D | -0.15% | |
SYK | C | -0.15% | |
DELL | C | -0.14% | |
MPC | D | -0.13% | |
ANET | C | -0.13% | |
LDOS | C | -0.13% | |
SO | D | -0.13% | |
FI | A | -0.12% | |
CAH | B | -0.11% | |
SCCO | F | -0.11% | |
RPM | A | -0.11% | |
VTRS | A | -0.1% | |
KLAC | D | -0.1% | |
PSX | C | -0.09% | |
CRBG | B | -0.09% | |
BLK | C | -0.09% | |
TPL | A | -0.08% | |
J | F | -0.08% | |
DXC | B | -0.08% | |
SPGI | C | -0.08% | |
LYB | F | -0.07% | |
TXT | D | -0.07% | |
SNPS | B | -0.06% | |
DINO | D | -0.06% | |
DASH | A | -0.06% | |
ADM | D | -0.06% | |
ORLY | B | -0.06% | |
PPL | B | -0.05% | |
NXPI | D | -0.05% | |
MCO | B | -0.05% | |
CDNS | B | -0.05% | |
PSA | D | -0.05% | |
ROST | C | -0.04% | |
MET | A | -0.04% | |
WBA | F | -0.03% | |
TDG | D | -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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing