CVMC vs. DEW ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
7,535
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | DEW |
---|---|---|
30 Days | 5.83% | 0.81% |
60 Days | 6.29% | 0.30% |
90 Days | 8.25% | 2.80% |
12 Months | 30.95% | 24.57% |
99 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in DEW | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.27% | 0.21% | 0.21% | |
AES | F | 0.11% | 0.12% | 0.11% | |
AFG | A | 0.1% | 0.08% | 0.08% | |
AMCR | D | 0.17% | 0.01% | 0.01% | |
ARE | D | 0.21% | 0.21% | 0.21% | |
AVB | B | 0.34% | 0.26% | 0.26% | |
BBY | D | 0.17% | 0.21% | 0.17% | |
BRX | A | 0.1% | 0.12% | 0.1% | |
CADE | B | 0.07% | 0.1% | 0.07% | |
CAG | D | 0.14% | 0.14% | 0.14% | |
CDP | C | 0.04% | 0.11% | 0.04% | |
CFG | B | 0.2% | 0.15% | 0.15% | |
CFR | B | 0.08% | 0.07% | 0.07% | |
CLX | B | 0.2% | 0.19% | 0.19% | |
CMA | A | 0.09% | 0.09% | 0.09% | |
CMS | C | 0.23% | 0.19% | 0.19% | |
COLD | D | 0.07% | 0.12% | 0.07% | |
CPB | D | 0.1% | 0.14% | 0.1% | |
CPT | B | 0.14% | 0.17% | 0.14% | |
CUBE | D | 0.12% | 0.18% | 0.12% | |
CWEN | C | 0.03% | 0.08% | 0.03% | |
D | C | 0.47% | 0.3% | 0.3% | |
DRI | B | 0.22% | 0.21% | 0.21% | |
DTE | C | 0.28% | 0.2% | 0.2% | |
ED | D | 0.34% | 0.32% | 0.32% | |
EMN | D | 0.13% | 0.15% | 0.13% | |
EPRT | B | 0.06% | 0.14% | 0.06% | |
EQR | B | 0.3% | 0.31% | 0.3% | |
ES | D | 0.25% | 0.07% | 0.07% | |
ESS | B | 0.22% | 0.23% | 0.22% | |
EVRG | A | 0.16% | 0.21% | 0.16% | |
EXC | C | 0.39% | 0.26% | 0.26% | |
EXR | D | 0.35% | 0.26% | 0.26% | |
FAF | A | 0.07% | 0.07% | 0.07% | |
FHN | A | 0.1% | 0.11% | 0.1% | |
FITB | A | 0.31% | 0.15% | 0.15% | |
FLO | D | 0.05% | 0.15% | 0.05% | |
FMC | D | 0.08% | 0.14% | 0.08% | |
FNB | A | 0.06% | 0.03% | 0.03% | |
FRT | B | 0.11% | 0.2% | 0.11% | |
GIS | D | 0.37% | 0.29% | 0.29% | |
HAS | D | 0.08% | 0.13% | 0.08% | |
HBAN | A | 0.24% | 0.18% | 0.18% | |
HPQ | B | 0.36% | 0.24% | 0.24% | |
HRL | D | 0.1% | 0.19% | 0.1% | |
HST | C | 0.14% | 0.19% | 0.14% | |
IDA | A | 0.07% | 0.17% | 0.07% | |
IPG | D | 0.12% | 0.16% | 0.12% | |
IVZ | B | 0.08% | 0.05% | 0.05% | |
JXN | C | 0.07% | 0.07% | 0.07% | |
K | A | 0.23% | 0.21% | 0.21% | |
KHC | F | 0.3% | 0.17% | 0.17% | |
KIM | A | 0.18% | 0.18% | 0.18% | |
KMB | D | 0.42% | 0.39% | 0.39% | |
LAMR | D | 0.12% | 0.2% | 0.12% | |
LNT | A | 0.17% | 0.17% | 0.17% | |
M | D | 0.04% | 0.13% | 0.04% | |
MAA | B | 0.21% | 0.21% | 0.21% | |
MSM | C | 0.04% | 0.16% | 0.04% | |
MTB | A | 0.34% | 0.19% | 0.19% | |
NFG | A | 0.06% | 0.16% | 0.06% | |
NI | A | 0.18% | 0.16% | 0.16% | |
NNN | D | 0.09% | 0.16% | 0.09% | |
NTRS | A | 0.2% | 0.14% | 0.14% | |
NXST | C | 0.06% | 0.15% | 0.06% | |
OGN | D | 0.04% | 0.12% | 0.04% | |
OMF | A | 0.06% | 0.17% | 0.06% | |
ONB | B | 0.07% | 0.08% | 0.07% | |
ORI | A | 0.09% | 0.08% | 0.08% | |
OWL | A | 0.12% | 0.1% | 0.1% | |
OZK | B | 0.05% | 0.08% | 0.05% | |
PB | A | 0.07% | 0.09% | 0.07% | |
PFG | D | 0.19% | 0.12% | 0.12% | |
POR | C | 0.05% | 0.16% | 0.05% | |
PRU | A | 0.44% | 0.26% | 0.26% | |
RDN | C | 0.05% | 0.07% | 0.05% | |
REG | B | 0.15% | 0.19% | 0.15% | |
REXR | F | 0.1% | 0.15% | 0.1% | |
RF | A | 0.23% | 0.25% | 0.23% | |
RHI | B | 0.09% | 0.16% | 0.09% | |
RHP | B | 0.07% | 0.17% | 0.07% | |
SJM | D | 0.13% | 0.16% | 0.13% | |
SNV | B | 0.08% | 0.1% | 0.08% | |
SON | D | 0.06% | 0.15% | 0.06% | |
STAG | F | 0.07% | 0.18% | 0.07% | |
STT | A | 0.27% | 0.2% | 0.2% | |
SWX | B | 0.05% | 0.15% | 0.05% | |
TPG | A | 0.05% | 0.07% | 0.05% | |
TPR | B | 0.13% | 0.19% | 0.13% | |
TROW | B | 0.25% | 0.21% | 0.21% | |
UDR | B | 0.16% | 0.13% | 0.13% | |
UGI | A | 0.06% | 0.16% | 0.06% | |
VTR | C | 0.29% | 0.21% | 0.21% | |
WBS | A | 0.1% | 0.12% | 0.1% | |
WEC | A | 0.33% | 0.31% | 0.31% | |
WHR | B | 0.06% | 0.18% | 0.06% | |
WPC | D | 0.13% | 0.05% | 0.05% | |
WTRG | B | 0.12% | 0.17% | 0.12% | |
XEL | A | 0.4% | 0.36% | 0.36% |
CVMC Overweight 507 Positions Relative to DEW
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
APP | B | 0.55% | |
URI | B | 0.55% | |
TTD | B | 0.55% | |
BK | A | 0.55% | |
AMP | A | 0.54% | |
CMI | A | 0.5% | |
GWW | B | 0.5% | |
ALL | A | 0.5% | |
VRT | B | 0.48% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
FIS | C | 0.48% | |
SQ | B | 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% | |
KR | B | 0.44% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
ODFL | B | 0.43% | |
LEN | D | 0.42% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
CBRE | B | 0.42% | |
DFS | B | 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% | |
EA | A | 0.4% | |
CHTR | C | 0.39% | |
GLW | B | 0.38% | |
SYY | B | 0.38% | |
A | D | 0.38% | |
IQV | D | 0.37% | |
GEHC | F | 0.37% | |
WAB | B | 0.37% | |
NUE | C | 0.36% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
ROK | B | 0.35% | |
RMD | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
HUM | C | 0.34% | |
CSGP | D | 0.33% | |
HIG | B | 0.33% | |
EFX | F | 0.33% | |
WTW | B | 0.31% | |
PPG | F | 0.31% | |
CNC | D | 0.31% | |
DOV | A | 0.31% | |
XYL | D | 0.31% | |
NVR | 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% | |
EBAY | D | 0.29% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
ON | D | 0.29% | |
KEYS | A | 0.29% | |
PHM | D | 0.29% | |
FTV | C | 0.29% | |
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% | |
HUBB | B | 0.27% | |
MPWR | F | 0.27% | |
BR | A | 0.27% | |
RBLX | C | 0.27% | |
DECK | A | 0.26% | |
EME | C | 0.26% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
CDW | F | 0.25% | |
SYF | B | 0.25% | |
NTAP | C | 0.25% | |
CSL | C | 0.25% | |
STLD | B | 0.25% | |
VLTO | D | 0.25% | |
CHD | B | 0.25% | |
FCNCA | A | 0.25% | |
TDY | B | 0.25% | |
CVNA | B | 0.25% | |
XPO | B | 0.24% | |
STE | F | 0.24% | |
PKG | A | 0.24% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
LYV | A | 0.23% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
OMC | C | 0.23% | |
PTC | A | 0.23% | |
IFF | D | 0.23% | |
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% | |
BAH | F | 0.22% | |
OC | A | 0.22% | |
ZBRA | B | 0.21% | |
NRG | B | 0.21% | |
STX | D | 0.21% | |
WSO | A | 0.21% | |
EXPD | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
SNA | A | 0.21% | |
BALL | D | 0.21% | |
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% | |
CBOE | B | 0.2% | |
JBHT | C | 0.2% | |
DGX | A | 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% | |
AVY | D | 0.18% | |
UTHR | C | 0.18% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
ALGN | D | 0.17% | |
GGG | B | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
GEN | B | 0.17% | |
WRB | A | 0.17% | |
FIX | A | 0.17% | |
TOL | B | 0.17% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
MANH | 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% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
SSNC | B | 0.16% | |
CASY | A | 0.16% | |
BURL | A | 0.16% | |
GPC | D | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
MAS | D | 0.16% | |
ROL | B | 0.16% | |
RGA | A | 0.15% | |
EQH | B | 0.15% | |
SWK | D | 0.15% | |
COHR | B | 0.15% | |
WSM | B | 0.15% | |
EG | C | 0.15% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
AKAM | D | 0.14% | |
CMC | B | 0.14% | |
SWKS | F | 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% | |
CLH | B | 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% | |
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% | |
SUM | B | 0.13% | |
BG | F | 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% | |
AIT | A | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 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% | |
WING | D | 0.11% | |
DKS | C | 0.11% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | D | 0.11% | |
RPRX | 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% | |
MLI | C | 0.11% | |
CTLT | B | 0.11% | |
SNAP | C | 0.11% | |
PEN | B | 0.1% | |
MOS | F | 0.1% | |
TTC | D | 0.1% | |
ALLY | C | 0.1% | |
LKQ | D | 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% | |
GMED | A | 0.1% | |
APG | B | 0.1% | |
CNH | C | 0.1% | |
DOX | D | 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% | |
FND | C | 0.1% | |
EVR | B | 0.1% | |
WMS | D | 0.1% | |
RIVN | F | 0.1% | |
INGR | B | 0.1% | |
MOD | A | 0.09% | |
MKSI | C | 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% | |
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% | |
HRB | D | 0.09% | |
ALK | C | 0.09% | |
MEDP | D | 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% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
G | B | 0.08% | |
FRPT | 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% | |
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% | |
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% | |
DBX | 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% | |
NOVT | D | 0.07% | |
BFAM | D | 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% | |
MTH | D | 0.07% | |
WSC | D | 0.07% | |
EXLS | B | 0.07% | |
MSA | D | 0.07% | |
TREX | C | 0.07% | |
MTN | C | 0.07% | |
SMAR | A | 0.07% | |
BMI | B | 0.07% | |
HALO | 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% | |
ETSY | D | 0.06% | |
ESNT | D | 0.06% | |
ST | F | 0.06% | |
HXL | D | 0.06% | |
EXPO | D | 0.06% | |
QLYS | C | 0.06% | |
THG | A | 0.06% | |
STWD | C | 0.06% | |
LNC | B | 0.06% | |
JHG | A | 0.06% | |
ARW | D | 0.06% | |
SIGI | C | 0.06% | |
DY | D | 0.06% | |
COOP | B | 0.06% | |
VRNS | 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% | |
ITRI | B | 0.06% | |
SITE | D | 0.06% | |
BC | C | 0.06% | |
GATX | A | 0.06% | |
MTG | C | 0.06% | |
MAT | D | 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% | |
ELF | C | 0.06% | |
AXS | A | 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% | |
PSN | D | 0.05% | |
WTM | A | 0.05% | |
GAP | C | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
SLM | A | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 0.05% | |
SLGN | A | 0.05% | |
BCC | B | 0.05% | |
HCP | B | 0.05% | |
APPF | B | 0.05% | |
AMG | B | 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% | |
ATKR | C | 0.04% | |
BBIO | F | 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% | |
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% | |
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 171 Positions Relative to DEW
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | -2.01% | |
XOM | B | -1.91% | |
HSBH | B | -1.84% | |
PM | B | -1.67% | |
MO | A | -1.44% | |
VZ | C | -1.35% | |
CVX | A | -1.34% | |
PEP | F | -1.27% | |
ABBV | D | -1.17% | |
IBM | C | -1.07% | |
T | A | -1.06% | |
MS | A | -0.91% | |
GILD | C | -0.81% | |
DUK | C | -0.7% | |
SO | D | -0.66% | |
BMY | B | -0.65% | |
SPG | B | -0.64% | |
AMGN | D | -0.6% | |
AMT | D | -0.58% | |
TDG | D | -0.53% | |
VALE | F | -0.52% | |
PLD | D | -0.51% | |
MDT | D | -0.51% | |
C | A | -0.5% | |
OKE | A | -0.47% | |
KMI | A | -0.46% | |
PSA | D | -0.46% | |
CME | A | -0.46% | |
VICI | C | -0.44% | |
WMB | A | -0.44% | |
AEP | D | -0.43% | |
PCAR | B | -0.42% | |
O | D | -0.41% | |
TD | F | -0.4% | |
USB | A | -0.4% | |
TGT | F | -0.37% | |
CNA | B | -0.37% | |
DLR | B | -0.36% | |
SRE | A | -0.36% | |
PSX | C | -0.33% | |
EIX | B | -0.32% | |
E | F | -0.3% | |
PNC | B | -0.3% | |
ETR | B | -0.3% | |
VLO | C | -0.28% | |
GLPI | C | -0.25% | |
PPL | B | -0.25% | |
IP | B | -0.23% | |
INVH | D | -0.21% | |
ADM | D | -0.21% | |
FE | C | -0.21% | |
VTRS | A | -0.21% | |
TSN | B | -0.2% | |
CTRA | B | -0.2% | |
PNW | B | -0.2% | |
HMC | F | -0.19% | |
AM | A | -0.19% | |
OGE | B | -0.19% | |
TAP | C | -0.18% | |
ADC | B | -0.18% | |
DTM | B | -0.17% | |
DDS | B | -0.17% | |
PECO | A | -0.17% | |
NJR | A | -0.17% | |
SIRI | C | -0.17% | |
DINO | D | -0.16% | |
SLG | B | -0.16% | |
APA | D | -0.15% | |
ADTN | A | -0.15% | |
CTRE | D | -0.15% | |
PNM | F | -0.15% | |
CUZ | B | -0.15% | |
IRT | A | -0.15% | |
OGS | A | -0.15% | |
MAC | B | -0.14% | |
PRGO | B | -0.14% | |
KRC | C | -0.14% | |
CIVI | D | -0.14% | |
MUR | D | -0.14% | |
SBRA | C | -0.14% | |
SR | A | -0.14% | |
RYN | D | -0.13% | |
ALE | A | -0.13% | |
TNL | A | -0.13% | |
WEN | D | -0.13% | |
REYN | D | -0.13% | |
NWE | B | -0.13% | |
NSA | D | -0.12% | |
PBF | D | -0.12% | |
JWN | C | -0.12% | |
SMG | D | -0.12% | |
CCOI | B | -0.12% | |
LYG | F | -0.12% | |
SKT | B | -0.12% | |
CHT | D | -0.12% | |
EPR | D | -0.12% | |
VAC | B | -0.12% | |
PII | D | -0.12% | |
PTEN | C | -0.11% | |
KNTK | B | -0.11% | |
NHI | D | -0.11% | |
KMT | B | -0.11% | |
CALM | A | -0.11% | |
HIW | D | -0.11% | |
PCH | D | -0.11% | |
PK | B | -0.11% | |
AROC | B | -0.11% | |
AVA | A | -0.11% | |
CRBG | B | -0.11% | |
UMC | F | -0.11% | |
NOG | A | -0.11% | |
HP | B | -0.1% | |
PINC | B | -0.1% | |
HUN | F | -0.1% | |
MAN | D | -0.1% | |
TGNA | B | -0.1% | |
TRN | C | -0.1% | |
LCII | C | -0.1% | |
OUT | A | -0.1% | |
FCPT | C | -0.1% | |
ASB | B | -0.09% | |
BKE | B | -0.09% | |
KB | B | -0.09% | |
FIBK | A | -0.09% | |
UBSI | B | -0.09% | |
BCS | C | -0.09% | |
CATY | B | -0.09% | |
FNF | B | -0.09% | |
VLY | B | -0.09% | |
ENR | B | -0.09% | |
LXP | D | -0.09% | |
IIPR | D | -0.09% | |
UE | C | -0.09% | |
AESI | B | -0.08% | |
FHI | A | -0.08% | |
FULT | A | -0.08% | |
FFBC | A | -0.08% | |
COLB | A | -0.08% | |
HWC | B | -0.08% | |
IVT | B | -0.08% | |
PFS | B | -0.08% | |
INDB | B | -0.08% | |
BOH | B | -0.08% | |
GBCI | B | -0.08% | |
UCB | A | -0.08% | |
CVBF | A | -0.08% | |
BNL | D | -0.08% | |
AKR | B | -0.08% | |
SHO | C | -0.08% | |
CRI | D | -0.07% | |
OVV | B | -0.07% | |
SKM | D | -0.07% | |
BKU | A | -0.07% | |
BANR | B | -0.07% | |
SFNC | B | -0.07% | |
CBU | B | -0.07% | |
PTVE | B | -0.07% | |
FRME | B | -0.07% | |
AUB | B | -0.07% | |
HASI | D | -0.06% | |
BCH | F | -0.06% | |
VIRT | B | -0.06% | |
NBTB | B | -0.06% | |
SHG | D | -0.05% | |
DTH | D | -0.05% | |
TFSL | A | -0.05% | |
MC | C | -0.05% | |
KT | A | -0.04% | |
DHS | A | -0.02% | |
BKH | A | -0.02% | |
ABEV | F | -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
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Asset Management
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Residential
Oil & Gas E&P
Telecom Services
REIT - Office
Utilities - Regulated Gas
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
Banks - Global
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Market
Investment Management
Cash Management
Financial Products
Investment Bank
Insurance
Trust Services
Commercial Bank
Crude Oil
Petroleum Industry
Cash Management Services