CVMC vs. DFUV ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Dimensional US Marketwide Value ETF (DFUV)
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
DFUV

Dimensional US Marketwide Value ETF

DFUV Description The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

212,841

Number of Holdings *

1281

* may have additional holdings in another (foreign) market
Performance
Period CVMC DFUV
30 Days 5.83% 5.08%
60 Days 6.29% 6.37%
90 Days 8.25% 7.27%
12 Months 30.95% 29.41%
345 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in DFUV Overlap
ABG B 0.05% 0.04% 0.04%
ACGL D 0.35% 0.2% 0.2%
ACI C 0.08% 0.05% 0.05%
ACM A 0.16% 0.02% 0.02%
AFG A 0.1% 0.06% 0.06%
AGCO D 0.07% 0.05% 0.05%
AIT A 0.12% 0.07% 0.07%
AKAM D 0.14% 0.09% 0.09%
AL B 0.06% 0.04% 0.04%
ALGN D 0.17% 0.0% 0.0%
ALK C 0.09% 0.05% 0.05%
ALL A 0.5% 0.12% 0.12%
ALLY C 0.1% 0.08% 0.08%
ALSN B 0.12% 0.05% 0.05%
ALV C 0.11% 0.07% 0.07%
AMCR D 0.17% 0.1% 0.1%
AME A 0.46% 0.22% 0.22%
AMG B 0.05% 0.04% 0.04%
AN C 0.04% 0.06% 0.04%
ANF C 0.07% 0.03% 0.03%
APG B 0.1% 0.06% 0.06%
APTV D 0.17% 0.04% 0.04%
ARMK B 0.11% 0.08% 0.08%
ARW D 0.06% 0.06% 0.06%
ASH D 0.04% 0.03% 0.03%
ATI D 0.12% 0.04% 0.04%
ATKR C 0.04% 0.0% 0.0%
ATR B 0.13% 0.09% 0.09%
AVT C 0.04% 0.04% 0.04%
AVTR F 0.15% 0.09% 0.09%
AXS A 0.06% 0.05% 0.05%
AXTA A 0.1% 0.06% 0.06%
AYI B 0.12% 0.09% 0.09%
AZEK A 0.06% 0.02% 0.02%
BALL D 0.21% 0.09% 0.09%
BAX D 0.18% 0.06% 0.06%
BBY D 0.17% 0.0% 0.0%
BC C 0.06% 0.04% 0.04%
BCC B 0.05% 0.05% 0.05%
BECN B 0.06% 0.05% 0.05%
BEN C 0.06% 0.02% 0.02%
BERY B 0.09% 0.07% 0.07%
BG F 0.13% 0.1% 0.1%
BIIB F 0.26% 0.08% 0.08%
BIO D 0.07% 0.02% 0.02%
BK A 0.55% 0.38% 0.38%
BKR B 0.45% 0.26% 0.26%
BLD D 0.12% 0.05% 0.05%
BMRN D 0.13% 0.01% 0.01%
BOKF B 0.03% 0.06% 0.03%
BPOP B 0.07% 0.06% 0.06%
BRBR A 0.09% 0.02% 0.02%
BRKR D 0.06% 0.02% 0.02%
BWA D 0.11% 0.06% 0.06%
CADE B 0.07% 0.05% 0.05%
CAG D 0.14% 0.08% 0.08%
CASY A 0.16% 0.11% 0.11%
CBRE B 0.42% 0.23% 0.23%
CBSH A 0.09% 0.01% 0.01%
CBT C 0.07% 0.05% 0.05%
CCK C 0.12% 0.08% 0.08%
CE F 0.09% 0.06% 0.06%
CFG B 0.2% 0.1% 0.1%
CFR B 0.08% 0.06% 0.06%
CG A 0.1% 0.05% 0.05%
CGNX C 0.08% 0.0% 0.0%
CHTR C 0.39% 0.09% 0.09%
CIEN B 0.1% 0.06% 0.06%
CINF A 0.22% 0.13% 0.13%
CLH B 0.14% 0.06% 0.06%
CMA A 0.09% 0.07% 0.07%
CMC B 0.14% 0.06% 0.06%
CMI A 0.5% 0.32% 0.32%
CNC D 0.31% 0.15% 0.15%
CNH C 0.1% 0.0% 0.0%
CNM D 0.08% 0.01% 0.01%
COHR B 0.15% 0.09% 0.09%
COKE C 0.07% 0.01% 0.01%
COLM B 0.03% 0.04% 0.03%
COTY F 0.03% 0.01% 0.01%
CPB D 0.1% 0.09% 0.09%
CRL C 0.11% 0.07% 0.07%
CROX D 0.05% 0.02% 0.02%
CRUS D 0.06% 0.05% 0.05%
CSGP D 0.33% 0.11% 0.11%
CSL C 0.25% 0.08% 0.08%
CTLT B 0.11% 0.05% 0.05%
CTSH B 0.41% 0.31% 0.31%
CW B 0.16% 0.12% 0.12%
DAL C 0.46% 0.3% 0.3%
DAR C 0.07% 0.06% 0.06%
DAY B 0.12% 0.02% 0.02%
DFS B 0.42% 0.32% 0.32%
DG F 0.16% 0.02% 0.02%
DGX A 0.19% 0.13% 0.13%
DKS C 0.11% 0.0% 0.0%
DLB B 0.04% 0.02% 0.02%
DLTR F 0.13% 0.05% 0.05%
DOV A 0.31% 0.16% 0.16%
DOX D 0.1% 0.08% 0.08%
DY D 0.06% 0.04% 0.04%
EA A 0.4% 0.21% 0.21%
EBAY D 0.29% 0.22% 0.22%
EG C 0.15% 0.11% 0.11%
EHC B 0.11% 0.07% 0.07%
ELAN D 0.07% 0.03% 0.03%
EME C 0.26% 0.09% 0.09%
EMN D 0.13% 0.09% 0.09%
ENSG D 0.09% 0.06% 0.06%
ENTG D 0.16% 0.04% 0.04%
EPAM C 0.14% 0.03% 0.03%
ESAB B 0.08% 0.06% 0.06%
ESI A 0.07% 0.06% 0.06%
ESNT D 0.06% 0.05% 0.05%
EWBC A 0.14% 0.11% 0.11%
EXAS D 0.1% 0.02% 0.02%
EXEL B 0.11% 0.06% 0.06%
FAF A 0.07% 0.05% 0.05%
FBIN D 0.09% 0.08% 0.08%
FCN D 0.08% 0.04% 0.04%
FCNCA A 0.25% 0.2% 0.2%
FELE B 0.05% 0.04% 0.04%
FFIV B 0.14% 0.11% 0.11%
FHN A 0.1% 0.06% 0.06%
FIS C 0.48% 0.32% 0.32%
FITB A 0.31% 0.2% 0.2%
FLO D 0.05% 0.03% 0.03%
FLS B 0.09% 0.06% 0.06%
FMC D 0.08% 0.0% 0.0%
FNB A 0.06% 0.05% 0.05%
FND C 0.1% 0.04% 0.04%
FSLR F 0.18% 0.1% 0.1%
FSS B 0.06% 0.02% 0.02%
FTV C 0.29% 0.16% 0.16%
G B 0.08% 0.06% 0.06%
GAP C 0.05% 0.06% 0.05%
GATX A 0.06% 0.05% 0.05%
GEHC F 0.37% 0.17% 0.17%
GIS D 0.37% 0.21% 0.21%
GL B 0.09% 0.03% 0.03%
GLW B 0.38% 0.34% 0.34%
GMED A 0.1% 0.01% 0.01%
GPC D 0.16% 0.05% 0.05%
GPK C 0.1% 0.07% 0.07%
GTLS B 0.08% 0.0% 0.0%
GXO B 0.08% 0.05% 0.05%
H B 0.08% 0.04% 0.04%
HAS D 0.08% 0.04% 0.04%
HBAN A 0.24% 0.15% 0.15%
HIG B 0.33% 0.29% 0.29%
HOG D 0.06% 0.02% 0.02%
HOLX D 0.19% 0.09% 0.09%
HOMB A 0.06% 0.05% 0.05%
HPE B 0.28% 0.19% 0.19%
HQY B 0.08% 0.04% 0.04%
HRL D 0.1% 0.06% 0.06%
HSIC B 0.09% 0.04% 0.04%
HUM C 0.34% 0.2% 0.2%
HXL D 0.06% 0.03% 0.03%
IEX B 0.2% 0.04% 0.04%
IFF D 0.23% 0.09% 0.09%
ILMN D 0.25% 0.01% 0.01%
INCY C 0.16% 0.05% 0.05%
INGR B 0.1% 0.08% 0.08%
IPG D 0.12% 0.07% 0.07%
IR B 0.43% 0.24% 0.24%
ITRI B 0.06% 0.04% 0.04%
ITT A 0.14% 0.11% 0.11%
IVZ B 0.08% 0.02% 0.02%
JAZZ B 0.08% 0.05% 0.05%
JBHT C 0.2% 0.04% 0.04%
JBL B 0.14% 0.01% 0.01%
JEF A 0.12% 0.08% 0.08%
JHG A 0.06% 0.06% 0.06%
JLL D 0.14% 0.07% 0.07%
JNPR F 0.13% 0.07% 0.07%
JXN C 0.07% 0.06% 0.06%
KBH D 0.06% 0.02% 0.02%
KD B 0.07% 0.03% 0.03%
KEY B 0.17% 0.11% 0.11%
KEYS A 0.29% 0.04% 0.04%
KHC F 0.3% 0.14% 0.14%
KMX B 0.12% 0.08% 0.08%
KNX B 0.12% 0.05% 0.05%
KR B 0.44% 0.3% 0.3%
KVUE A 0.43% 0.12% 0.12%
LAD A 0.09% 0.09% 0.09%
LANC C 0.04% 0.0% 0.0%
LBRDK C 0.12% 0.06% 0.06%
LEA D 0.08% 0.04% 0.04%
LEN D 0.42% 0.01% 0.01%
LEN D 0.42% 0.26% 0.26%
LEVI F 0.02% 0.01% 0.01%
LFUS F 0.07% 0.04% 0.04%
LH C 0.22% 0.12% 0.12%
LKQ D 0.1% 0.07% 0.07%
LPX B 0.07% 0.07% 0.07%
LW C 0.12% 0.0% 0.0%
M D 0.04% 0.03% 0.03%
MAT D 0.06% 0.05% 0.05%
MHK D 0.07% 0.05% 0.05%
MIDD C 0.08% 0.06% 0.06%
MKC D 0.22% 0.09% 0.09%
MKSI C 0.09% 0.03% 0.03%
MLI C 0.11% 0.08% 0.08%
MMS F 0.05% 0.04% 0.04%
MMSI B 0.06% 0.02% 0.02%
MOG.A B 0.07% 0.06% 0.06%
MOH F 0.19% 0.09% 0.09%
MOS F 0.1% 0.0% 0.0%
MSM C 0.04% 0.04% 0.04%
MTB A 0.34% 0.2% 0.2%
MTG C 0.06% 0.06% 0.06%
MTH D 0.07% 0.04% 0.04%
MTZ B 0.09% 0.08% 0.08%
NBIX C 0.13% 0.02% 0.02%
NDSN B 0.16% 0.01% 0.01%
NRG B 0.21% 0.08% 0.08%
NSIT F 0.04% 0.05% 0.04%
NTRS A 0.2% 0.13% 0.13%
NUE C 0.36% 0.31% 0.31%
NVR D 0.31% 0.0% 0.0%
NVT B 0.14% 0.09% 0.09%
NXST C 0.06% 0.05% 0.05%
NYT C 0.1% 0.04% 0.04%
OC A 0.22% 0.15% 0.15%
OKTA C 0.13% 0.06% 0.06%
OLED D 0.07% 0.0% 0.0%
OLLI D 0.05% 0.03% 0.03%
OMC C 0.23% 0.03% 0.03%
OMF A 0.06% 0.05% 0.05%
ON D 0.29% 0.12% 0.12%
ONB B 0.07% 0.05% 0.05%
ONTO D 0.08% 0.02% 0.02%
OPCH D 0.04% 0.03% 0.03%
ORI A 0.09% 0.07% 0.07%
OSK B 0.08% 0.06% 0.06%
OZK B 0.05% 0.04% 0.04%
PAG B 0.03% 0.06% 0.03%
PARA C 0.08% 0.0% 0.0%
PB A 0.07% 0.05% 0.05%
PFG D 0.19% 0.14% 0.14%
PFGC B 0.14% 0.1% 0.1%
PFSI D 0.03% 0.04% 0.03%
PHM D 0.29% 0.24% 0.24%
PKG A 0.24% 0.15% 0.15%
PNFP B 0.09% 0.07% 0.07%
PNR A 0.2% 0.13% 0.13%
PPG F 0.31% 0.16% 0.16%
PRU A 0.44% 0.24% 0.24%
PSN D 0.05% 0.06% 0.05%
PVH C 0.05% 0.04% 0.04%
PWR A 0.48% 0.16% 0.16%
QRVO F 0.06% 0.03% 0.03%
R B 0.1% 0.07% 0.07%
RDN C 0.05% 0.05% 0.05%
RF A 0.23% 0.17% 0.17%
RGA A 0.15% 0.09% 0.09%
RGEN D 0.08% 0.02% 0.02%
RHI B 0.09% 0.02% 0.02%
RIVN F 0.1% 0.0% 0.0%
RJF A 0.29% 0.16% 0.16%
RL B 0.08% 0.06% 0.06%
RMBS C 0.06% 0.0% 0.0%
RNR C 0.12% 0.06% 0.06%
ROKU D 0.1% 0.02% 0.02%
RRX B 0.13% 0.07% 0.07%
RS B 0.22% 0.15% 0.15%
RVTY F 0.16% 0.08% 0.08%
S B 0.08% 0.02% 0.02%
SAIA B 0.2% 0.02% 0.02%
SAIC F 0.07% 0.06% 0.06%
SF B 0.11% 0.08% 0.08%
SIG B 0.04% 0.03% 0.03%
SIGI C 0.06% 0.03% 0.03%
SITE D 0.06% 0.03% 0.03%
SJM D 0.13% 0.08% 0.08%
SKX D 0.08% 0.07% 0.07%
SLGN A 0.05% 0.04% 0.04%
SLM A 0.05% 0.02% 0.02%
SNA A 0.21% 0.14% 0.14%
SNV B 0.08% 0.06% 0.06%
SNX C 0.08% 0.07% 0.07%
SOFI A 0.14% 0.03% 0.03%
SON D 0.06% 0.04% 0.04%
SQ B 0.47% 0.15% 0.15%
SSB B 0.08% 0.05% 0.05%
SSD D 0.09% 0.04% 0.04%
SSNC B 0.16% 0.14% 0.14%
ST F 0.06% 0.01% 0.01%
STE F 0.24% 0.11% 0.11%
STLD B 0.25% 0.21% 0.21%
STT A 0.27% 0.15% 0.15%
SUM B 0.13% 0.05% 0.05%
SW A 0.29% 0.08% 0.08%
SWK D 0.15% 0.07% 0.07%
SWKS F 0.14% 0.09% 0.09%
SYF B 0.25% 0.23% 0.23%
TDY B 0.25% 0.13% 0.13%
TECH D 0.12% 0.02% 0.02%
TFX F 0.1% 0.05% 0.05%
THG A 0.06% 0.03% 0.03%
THO B 0.08% 0.04% 0.04%
TKR D 0.05% 0.04% 0.04%
TMHC B 0.08% 0.06% 0.06%
TOL B 0.17% 0.13% 0.13%
TPR B 0.13% 0.08% 0.08%
TRMB B 0.2% 0.09% 0.09%
TROW B 0.25% 0.05% 0.05%
TRU D 0.22% 0.09% 0.09%
TTC D 0.1% 0.02% 0.02%
TTWO A 0.3% 0.17% 0.17%
TWLO A 0.17% 0.08% 0.08%
UFPI B 0.08% 0.07% 0.07%
UNM A 0.13% 0.1% 0.1%
URI B 0.55% 0.2% 0.2%
USFD A 0.17% 0.13% 0.13%
UTHR C 0.18% 0.12% 0.12%
VFC C 0.07% 0.0% 0.0%
VMC B 0.4% 0.25% 0.25%
VMI B 0.08% 0.04% 0.04%
VNT B 0.06% 0.0% 0.0%
VOYA B 0.08% 0.04% 0.04%
WAB B 0.37% 0.2% 0.2%
WAL B 0.1% 0.07% 0.07%
WBD C 0.26% 0.05% 0.05%
WBS A 0.1% 0.05% 0.05%
WCC B 0.09% 0.09% 0.09%
WDC D 0.22% 0.11% 0.11%
WHR B 0.06% 0.02% 0.02%
WRB A 0.17% 0.06% 0.06%
WSC D 0.07% 0.0% 0.0%
WTFC A 0.08% 0.06% 0.06%
WTM A 0.05% 0.02% 0.02%
WTS B 0.07% 0.03% 0.03%
WTW B 0.31% 0.08% 0.08%
WWD B 0.11% 0.06% 0.06%
XYL D 0.31% 0.13% 0.13%
Z A 0.15% 0.07% 0.07%
ZBH C 0.24% 0.12% 0.12%
ZBRA B 0.21% 0.07% 0.07%
ZI D 0.03% 0.02% 0.02%
ZION B 0.08% 0.07% 0.07%
ZM B 0.22% 0.09% 0.09%
ZWS B 0.05% 0.05% 0.05%
CVMC Overweight 262 Positions Relative to DFUV
Symbol Grade Weight
ADSK A 0.64%
FTNT C 0.59%
FICO B 0.57%
APP B 0.55%
TTD B 0.55%
AMP A 0.54%
GWW B 0.5%
VRT B 0.48%
AXON A 0.48%
D C 0.47%
PAYX C 0.47%
MSCI C 0.46%
FAST B 0.45%
CCI D 0.44%
PEG A 0.44%
ODFL B 0.43%
IT C 0.42%
VRSK A 0.42%
KMB D 0.42%
OTIS C 0.41%
SNOW C 0.41%
YUM B 0.4%
DDOG A 0.4%
TEAM A 0.4%
XEL A 0.4%
EXC C 0.39%
SYY B 0.38%
A D 0.38%
IQV D 0.37%
HPQ B 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%
EXR D 0.35%
LULU C 0.34%
IRM D 0.34%
AVB B 0.34%
ED D 0.34%
WEC A 0.33%
EFX F 0.33%
NDAQ A 0.31%
HEI B 0.31%
EQR B 0.3%
ARES A 0.3%
ANSS B 0.3%
HSY F 0.29%
BRO B 0.29%
VTR C 0.29%
DTE C 0.28%
MTD D 0.28%
NET B 0.28%
AWK D 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%
DECK A 0.26%
SBAC D 0.26%
ES D 0.25%
CDW F 0.25%
NTAP C 0.25%
VLTO D 0.25%
CHD B 0.25%
CVNA B 0.25%
XPO B 0.24%
WAT B 0.24%
CMS C 0.23%
LYV A 0.23%
LII A 0.23%
LPLA A 0.23%
K A 0.23%
PTC A 0.23%
DRI B 0.22%
ESS B 0.22%
BAH F 0.22%
MAA B 0.21%
STX D 0.21%
ARE D 0.21%
WSO A 0.21%
EXPD D 0.21%
FDS B 0.21%
MDB C 0.21%
CLX B 0.2%
PODD C 0.2%
ZS C 0.2%
WY D 0.2%
CBOE B 0.2%
TER D 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%
NTNX A 0.17%
DOCU A 0.17%
GGG B 0.17%
LNT A 0.17%
SUI D 0.17%
ULTA F 0.17%
GEN B 0.17%
FIX A 0.17%
MANH D 0.17%
PSTG D 0.16%
EVRG A 0.16%
TOST B 0.16%
BURL A 0.16%
GWRE A 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%
WSM B 0.15%
SFM A 0.15%
HST C 0.14%
AFRM B 0.14%
BXP D 0.14%
ALLE D 0.14%
CPT B 0.14%
TXRH C 0.14%
EL F 0.14%
ELS C 0.14%
DT C 0.14%
TW A 0.14%
AAL B 0.13%
POOL C 0.13%
JKHY D 0.13%
LECO B 0.13%
DUOL A 0.13%
WPC D 0.13%
SCI B 0.13%
OHI C 0.12%
PAYC B 0.12%
WTRG B 0.12%
CUBE D 0.12%
OWL A 0.12%
TTEK F 0.12%
LAMR D 0.12%
WING D 0.11%
DCI B 0.11%
MORN B 0.11%
FRT B 0.11%
SRPT D 0.11%
RPRX D 0.11%
BJ A 0.11%
MKTX D 0.11%
AES F 0.11%
SNAP C 0.11%
PEN B 0.1%
BRX A 0.1%
PRI A 0.1%
AOS F 0.1%
KNSL B 0.1%
AAON B 0.1%
REXR F 0.1%
EVR B 0.1%
WMS D 0.1%
NNN D 0.09%
MOD A 0.09%
TPX B 0.09%
BILL A 0.09%
CHE D 0.09%
PCTY B 0.09%
LSTR D 0.09%
PLNT A 0.09%
HRB D 0.09%
MEDP D 0.09%
SMCI F 0.09%
HLI B 0.09%
CVLT B 0.08%
WEX D 0.08%
FRPT B 0.08%
FR C 0.08%
HLNE B 0.08%
ESTC C 0.08%
VNO B 0.08%
GKOS B 0.08%
SEIC B 0.08%
WH B 0.08%
DVA B 0.08%
BPMC C 0.07%
BCPC B 0.07%
KRG B 0.07%
DBX B 0.07%
SPSC C 0.07%
RYAN B 0.07%
CWST A 0.07%
CFLT B 0.07%
COLD D 0.07%
NOVT D 0.07%
BFAM D 0.07%
IDA A 0.07%
GME C 0.07%
LSCC D 0.07%
AGNC D 0.07%
EXLS B 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%
IBP D 0.06%
INSP D 0.06%
ETSY D 0.06%
UGI A 0.06%
EXPO D 0.06%
QLYS C 0.06%
STWD C 0.06%
LNC B 0.06%
COOP B 0.06%
VRNS D 0.06%
SEE C 0.06%
NFG A 0.06%
ALTR B 0.06%
AWI A 0.06%
LYFT C 0.06%
ELF C 0.06%
EPRT B 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%
CELH F 0.05%
TENB C 0.05%
WMG C 0.05%
SWX B 0.05%
HCP B 0.05%
APPF B 0.05%
POR C 0.05%
TPG A 0.05%
IONS F 0.05%
TNET D 0.04%
BBIO F 0.04%
CDP C 0.04%
XRAY F 0.04%
CHWY B 0.04%
CHH A 0.04%
CWAN B 0.04%
OGN D 0.04%
EEFT B 0.04%
FIVE F 0.04%
ALGM D 0.03%
CACC D 0.03%
CWEN C 0.03%
AGR B 0.03%
APLS D 0.03%
CVMC Underweight 936 Positions Relative to DFUV
Symbol Grade Weight
JPM A -4.77%
XOM B -3.79%
BRK.A B -3.14%
CVX A -1.99%
CSCO B -1.51%
CMCSA B -1.45%
BAC A -1.41%
CRM B -1.24%
VZ C -1.23%
WFC A -1.21%
T A -1.15%
ABT B -1.12%
COP C -1.09%
GS A -1.07%
TMO F -1.02%
MS A -0.94%
TMUS B -0.93%
JNJ D -0.87%
DHR F -0.81%
ELV F -0.76%
CI F -0.75%
RTX C -0.7%
PFE D -0.7%
AMD F -0.69%
DIS B -0.65%
MDLZ F -0.65%
MDT D -0.64%
LIN D -0.62%
CVS D -0.61%
C A -0.61%
GM B -0.59%
DE A -0.57%
FDX B -0.53%
ADI D -0.53%
MU D -0.51%
CB C -0.51%
MPC D -0.51%
GILD C -0.5%
EOG A -0.49%
NSC B -0.48%
PSX C -0.44%
ETN A -0.44%
GD F -0.44%
VLO C -0.42%
FCX D -0.41%
COF B -0.41%
BDX F -0.4%
PCAR B -0.4%
DHI D -0.4%
WMB A -0.39%
FI A -0.38%
APD A -0.38%
PNC B -0.38%
TGT F -0.38%
REGN F -0.37%
NOC D -0.36%
MET A -0.36%
USB A -0.36%
CSX B -0.35%
AIG B -0.35%
TRV B -0.33%
KMI A -0.31%
AFL B -0.3%
JCI C -0.3%
EMR A -0.29%
SLB C -0.29%
MRVL B -0.28%
INTC D -0.28%
TFC A -0.27%
LHX C -0.27%
MLM B -0.27%
ROP B -0.26%
BSX B -0.26%
BMY B -0.26%
F C -0.25%
FANG D -0.25%
OXY D -0.22%
DOW F -0.22%
LYB F -0.21%
STZ D -0.21%
UAL A -0.21%
PH A -0.2%
CARR D -0.2%
GRMN B -0.2%
DVN F -0.17%
LDOS C -0.17%
NEM D -0.16%
ADM D -0.16%
KDP D -0.16%
CTVA C -0.16%
HAL C -0.15%
DD D -0.15%
RSG A -0.15%
EQT B -0.14%
CTRA B -0.14%
CME A -0.13%
IP B -0.13%
MRO B -0.13%
CF B -0.13%
MKL A -0.13%
BLDR D -0.13%
FLEX A -0.13%
L A -0.12%
OKE A -0.11%
LUV C -0.11%
CCL B -0.11%
J F -0.11%
UHS D -0.1%
ICE C -0.1%
TSN B -0.1%
CACI D -0.1%
TXT D -0.1%
GPN B -0.1%
FNF B -0.1%
UHAL D -0.1%
FTI A -0.09%
AIZ A -0.09%
NWSA B -0.09%
VTRS A -0.09%
ALB C -0.08%
FYBR D -0.07%
EW C -0.07%
MGM D -0.07%
CRS A -0.07%
CRBG B -0.07%
GNRC B -0.07%
TAP C -0.07%
HII D -0.06%
DDS B -0.06%
POST C -0.06%
DTM B -0.06%
RRC B -0.06%
KEX C -0.06%
HES B -0.06%
FOXA B -0.06%
ACIW B -0.05%
WMT A -0.05%
FLR B -0.05%
DINO D -0.05%
OVV B -0.05%
AMKR D -0.05%
GBCI B -0.05%
RBC A -0.05%
HRI B -0.05%
CNX A -0.05%
AR B -0.05%
GPI A -0.05%
MATX C -0.05%
HOOD B -0.05%
GLOB B -0.05%
X C -0.05%
MTDR B -0.05%
AM A -0.05%
WLK D -0.05%
RGLD C -0.05%
ICLR D -0.05%
GNTX C -0.05%
LRN A -0.04%
ENS D -0.04%
AVNT B -0.04%
BOOT D -0.04%
HWC B -0.04%
FUL F -0.04%
KFY B -0.04%
MUR D -0.04%
MGY A -0.04%
GTES A -0.04%
MNST C -0.04%
BDC B -0.04%
PLXS B -0.04%
CNO A -0.04%
MHO D -0.04%
SOLV C -0.04%
ABCB B -0.04%
SM B -0.04%
ASGN F -0.04%
OLN D -0.04%
SKY A -0.04%
SKYW B -0.04%
SEM B -0.04%
ITGR B -0.04%
UBSI B -0.04%
KNF A -0.04%
CZR F -0.04%
AGO B -0.04%
TKO B -0.04%
ACA A -0.04%
MRNA F -0.04%
HUBG A -0.03%
DNB B -0.03%
SHOO D -0.03%
WSFS A -0.03%
FULT A -0.03%
SXT B -0.03%
UNF B -0.03%
BTU B -0.03%
SLVM B -0.03%
ASO F -0.03%
ESGR B -0.03%
NVST B -0.03%
LITE B -0.03%
SIRI C -0.03%
HP B -0.03%
TGNA B -0.03%
AEO F -0.03%
TRN C -0.03%
CEIX A -0.03%
TEX D -0.03%
URBN C -0.03%
PR B -0.03%
CATY B -0.03%
FBP B -0.03%
MDU D -0.03%
JWN C -0.03%
UCB A -0.03%
ASB B -0.03%
ICFI F -0.03%
NOV C -0.03%
SMPL B -0.03%
CHX C -0.03%
THC D -0.03%
ATGE B -0.03%
REZI A -0.03%
AROC B -0.03%
DXC B -0.03%
IDCC A -0.03%
FOX A -0.03%
AEIS B -0.03%
CRC B -0.03%
CVCO A -0.03%
MWA B -0.03%
AA B -0.03%
FN D -0.03%
BRC D -0.03%
NWS B -0.03%
HUN F -0.03%
CALM A -0.03%
HAE C -0.03%
TPH D -0.03%
DORM B -0.03%
GHC C -0.03%
CBZ B -0.03%
TCBI B -0.03%
ORA B -0.03%
IBOC A -0.03%
PPC C -0.03%
GOLF B -0.03%
ESE B -0.03%
GMS B -0.03%
ABM B -0.03%
SANM B -0.03%
UMBF B -0.03%
PRIM A -0.03%
HGV B -0.03%
GVA A -0.03%
REYN D -0.03%
NJR A -0.03%
KAI A -0.03%
KBR F -0.03%
CHRD D -0.03%
NOG A -0.03%
AX A -0.03%
CR A -0.03%
PRG C -0.02%
NBTB B -0.02%
CTS C -0.02%
INSW F -0.02%
WSBC A -0.02%
EFSC B -0.02%
RNST B -0.02%
NTB B -0.02%
VLY B -0.02%
GBX A -0.02%
SRCE B -0.02%
PRDO B -0.02%
KALU C -0.02%
LZB B -0.02%
AZZ B -0.02%
HEES B -0.02%
OFG B -0.02%
OII B -0.02%
TRMK B -0.02%
KMPR B -0.02%
APOG B -0.02%
LGIH D -0.02%
WOR F -0.02%
BKU A -0.02%
CNXN C -0.02%
BHE B -0.02%
CNMD C -0.02%
CDE D -0.02%
USLM A -0.02%
B B -0.02%
STRA C -0.02%
FRME B -0.02%
ADTN A -0.02%
BANF B -0.02%
KWR C -0.02%
IESC B -0.02%
LIVN F -0.02%
RUSHB B -0.02%
VSH D -0.02%
SEB F -0.02%
CPRI F -0.02%
VCTR B -0.02%
BKE B -0.02%
CVBF A -0.02%
PHIN A -0.02%
FBK B -0.02%
MIR A -0.02%
YELP C -0.02%
NNI D -0.02%
HNI B -0.02%
PLUS F -0.02%
TTMI B -0.02%
FIBK A -0.02%
WHD B -0.02%
TOWN B -0.02%
ZG A -0.02%
CNXC F -0.02%
UNH C -0.02%
FFBC A -0.02%
KMT B -0.02%
ARCB C -0.02%
ROCK C -0.02%
JJSF B -0.02%
MTRN C -0.02%
AIN C -0.02%
BANR B -0.02%
LAUR A -0.02%
FHB A -0.02%
PSMT C -0.02%
CCS D -0.02%
WERN C -0.02%
BFH B -0.02%
AIR B -0.02%
PBH A -0.02%
NMIH D -0.02%
KTOS B -0.02%
SNDR B -0.02%
ALIT C -0.02%
NPO A -0.02%
SFNC B -0.02%
ALG B -0.02%
LBRDA C -0.02%
LBRT D -0.02%
OSIS B -0.02%
ENVA B -0.02%
LCII C -0.02%
PATK D -0.02%
FA C -0.02%
SXI B -0.02%
CXT B -0.02%
STNG F -0.02%
MYRG B -0.02%
HURN B -0.02%
ARCH B -0.02%
JBT B -0.02%
CWK B -0.02%
CPA D -0.02%
DIOD D -0.02%
WD D -0.02%
CORT B -0.02%
MGRC B -0.02%
GNW A -0.02%
CBU B -0.02%
ACHC F -0.02%
WAFD B -0.02%
MAN D -0.02%
MTX B -0.02%
HHH B -0.02%
AUB B -0.02%
TDS B -0.02%
RUSHA C -0.02%
STRL B -0.02%
HAYW B -0.02%
IOSP B -0.02%
AMR C -0.02%
TGLS B -0.02%
EBF F -0.01%
NABL F -0.01%
BRKL B -0.01%
JBSS D -0.01%
CSV B -0.01%
SCHL D -0.01%
HAYN C -0.01%
UNFI A -0.01%
ADNT F -0.01%
PFC A -0.01%
LC A -0.01%
SPTN D -0.01%
QCRH A -0.01%
SPNS F -0.01%
VVV F -0.01%
IMAX B -0.01%
SWBI C -0.01%
DSGR D -0.01%
COHU C -0.01%
TALO C -0.01%
CENT C -0.01%
REX D -0.01%
NTCT C -0.01%
IAS C -0.01%
CRAI B -0.01%
TBBK B -0.01%
ETD C -0.01%
BOH B -0.01%
EZPW A -0.01%
RVLV B -0.01%
TFSL A -0.01%
USPH B -0.01%
TRS B -0.01%
ATEN B -0.01%
BHLB B -0.01%
UTI A -0.01%
INFA D -0.01%
BV B -0.01%
PEBO A -0.01%
CLF F -0.01%
BJRI B -0.01%
GRC A -0.01%
ROAD A -0.01%
PUMP B -0.01%
FHI A -0.01%
UVSP B -0.01%
UHAL D -0.01%
THR B -0.01%
YETI C -0.01%
PBF D -0.01%
TIPT B -0.01%
POWL C -0.01%
NATL B -0.01%
SNEX B -0.01%
SMP B -0.01%
JBLU F -0.01%
KAR B -0.01%
ASTE B -0.01%
NEU C -0.01%
MMI B -0.01%
MLR B -0.01%
ECPG B -0.01%
SAM C -0.01%
SXC A -0.01%
HTH B -0.01%
DCO C -0.01%
ACT D -0.01%
CMCO B -0.01%
NIC B -0.01%
HSII B -0.01%
BXC B -0.01%
MRC B -0.01%
INDB B -0.01%
IMKTA C -0.01%
RES D -0.01%
SGRY F -0.01%
PRGO B -0.01%
SASR B -0.01%
KSS F -0.01%
NX C -0.01%
CRGY B -0.01%
VTLE C -0.01%
OXM D -0.01%
CAL D -0.01%
PDCO D -0.01%
IBTX B -0.01%
GES F -0.01%
ODP F -0.01%
COLB A -0.01%
HMN B -0.01%
VBTX B -0.01%
ANIP F -0.01%
APA D -0.01%
DXPE B -0.01%
CNOB B -0.01%
PFBC B -0.01%
GIII D -0.01%
LPG F -0.01%
CTBI B -0.01%
SCSC B -0.01%
OI C -0.01%
SBCF A -0.01%
ALKS B -0.01%
DNUT D -0.01%
SCS C -0.01%
SFL D -0.01%
AZTA D -0.01%
STBA B -0.01%
KN B -0.01%
INVA D -0.01%
SCVL F -0.01%
SWI B -0.01%
DK C -0.01%
EIG B -0.01%
CARS B -0.01%
LTH C -0.01%
PLYA B -0.01%
BHF B -0.01%
FDP B -0.01%
PFS B -0.01%
HOPE B -0.01%
LILAK D -0.01%
NVEE F -0.01%
TFIN A -0.01%
DGII B -0.01%
DV C -0.01%
LNN B -0.01%
WS B -0.01%
TCBK B -0.01%
VAC B -0.01%
VYX B -0.01%
SUPN C -0.01%
FTRE D -0.01%
CRI D -0.01%
LOB B -0.01%
WTTR B -0.01%
UVV B -0.01%
THRM D -0.01%
MCY A -0.01%
MTCH D -0.01%
SYBT B -0.01%
CENX B -0.01%
CPRX C -0.01%
FOR F -0.01%
AGX B -0.01%
BUSE B -0.01%
WABC B -0.01%
HL D -0.01%
MBIN D -0.01%
NMRK B -0.01%
VECO F -0.01%
VSTO A -0.01%
PPBI B -0.01%
WLFC B -0.01%
TNC D -0.01%
CALX D -0.01%
LGND B -0.01%
UA C -0.01%
THS D -0.01%
HLX B -0.01%
SYNA C -0.01%
WMK C -0.01%
KLIC B -0.01%
NAVI C -0.01%
AMWD C -0.01%
UCTT D -0.01%
WKC D -0.01%
VRNT C -0.01%
DVAX C -0.01%
SAFT C -0.01%
PINC B -0.01%
CMRE C -0.01%
DNOW B -0.01%
SAH A -0.01%
PRK B -0.01%
VRTS B -0.01%
NBHC B -0.01%
HWKN B -0.01%
VIAV B -0.01%
MRTN C -0.01%
CHEF A -0.01%
UAA C -0.01%
MGNI A -0.01%
CHCO B -0.01%
ANDE D -0.01%
CARG C -0.01%
TROX D -0.01%
SCL C -0.01%
MLKN D -0.01%
ENOV C -0.01%
SPB C -0.01%
ADUS D -0.01%
CENTA C -0.01%
NWBI B -0.01%
HELE C -0.01%
UPBD B -0.01%
GEF A -0.01%
EPC D -0.01%
DHT F -0.01%
PLAB C -0.01%
NHC C -0.01%
VSEC C -0.01%
VIRT B -0.01%
WGO C -0.01%
FBNC A -0.01%
AGM C -0.01%
OSW A -0.01%
HRMY D -0.01%
HTLF B -0.01%
RCM F -0.01%
FCF A -0.01%
TDW F -0.01%
CRK B -0.01%
STC B -0.01%
CASH A -0.01%
CUBI C -0.01%
GPOR B -0.01%
FL F -0.01%
OLPX D -0.0%
CPF A -0.0%
UVE B -0.0%
CXM C -0.0%
BH B -0.0%
CLB B -0.0%
AMRC F -0.0%
FRST B -0.0%
AMSF B -0.0%
NVRI F -0.0%
HCI C -0.0%
UPWK B -0.0%
ESCA C -0.0%
METC C -0.0%
TR B -0.0%
STAA F -0.0%
GIC D -0.0%
ORRF B -0.0%
GSIT D -0.0%
IDT B -0.0%
WT B -0.0%
EDR A -0.0%
PEBK B -0.0%
FMBH B -0.0%
RVSB B -0.0%
SPWH F -0.0%
AESI B -0.0%
EGY D -0.0%
RDI D -0.0%
THRY F -0.0%
CVR C -0.0%
MBCN B -0.0%
MRBK A -0.0%
CIX D -0.0%
ENLC A -0.0%
CHMG B -0.0%
MVBF B -0.0%
SIF D -0.0%
NATR C -0.0%
SENEB A -0.0%
SSYS C -0.0%
SHEN F -0.0%
BDL F -0.0%
AWRE F -0.0%
IPAR B -0.0%
DRVN B -0.0%
SBFG A -0.0%
TMP B -0.0%
MASI A -0.0%
CLW F -0.0%
RXO C -0.0%
BYD C -0.0%
OCC F -0.0%
ALCO D -0.0%
BLMN F -0.0%
ULBI F -0.0%
CPIX F -0.0%
AGM C -0.0%
ADV D -0.0%
GEF A -0.0%
WFRD D -0.0%
GRNT B -0.0%
NGVC A -0.0%
SSTK F -0.0%
HBCP B -0.0%
CIVI D -0.0%
ICUI D -0.0%
MEG F -0.0%
SONO C -0.0%
PRA C -0.0%
FBMS B -0.0%
CAKE C -0.0%
BSET B -0.0%
FRD D -0.0%
ACU B -0.0%
FUNC A -0.0%
BGS F -0.0%
CULP D -0.0%
VC D -0.0%
FBIZ B -0.0%
ESP C -0.0%
CDRE D -0.0%
TASK C -0.0%
CPHC C -0.0%
PLPC B -0.0%
AMRX C -0.0%
THFF B -0.0%
CSPI C -0.0%
CLBK B -0.0%
SSP F -0.0%
KOP C -0.0%
VLGEA B -0.0%
KEQU C -0.0%
HTLD B -0.0%
PROV C -0.0%
VSTS C -0.0%
VAL D -0.0%
STRS B -0.0%
LARK A -0.0%
EGBN B -0.0%
CERT F -0.0%
EVBN B -0.0%
ATLC B -0.0%
ETWO F -0.0%
RCUS F -0.0%
ASTH D -0.0%
NTIC C -0.0%
UBFO A -0.0%
SMHI F -0.0%
CTRN D -0.0%
TWIN F -0.0%
ASRV B -0.0%
ZIMV D -0.0%
ALOT C -0.0%
NC B -0.0%
RELL B -0.0%
GSM D -0.0%
KTCC C -0.0%
VICR B -0.0%
RCMT C -0.0%
FEIM B -0.0%
NPK B -0.0%
LCUT F -0.0%
BHB B -0.0%
ALRS D -0.0%
AMBC C -0.0%
SGA F -0.0%
EPM A -0.0%
GSBC B -0.0%
MODG F -0.0%
ANIK F -0.0%
MPAA C -0.0%
EQBK A -0.0%
PUBM C -0.0%
KOS F -0.0%
FLXS B -0.0%
WNEB A -0.0%
BRY F -0.0%
LOPE B -0.0%
AHCO F -0.0%
PPIH B -0.0%
MXL C -0.0%
TWI F -0.0%
AMN F -0.0%
RDUS C -0.0%
TSBK B -0.0%
OBK B -0.0%
SRI F -0.0%
LAKE B -0.0%
OEC C -0.0%
SKWD A -0.0%
PKE B -0.0%
GDEN B -0.0%
MERC F -0.0%
LMNR B -0.0%
USM B -0.0%
CLVT F -0.0%
IGT F -0.0%
ULH B -0.0%
CZWI A -0.0%
HCSG C -0.0%
SPOK C -0.0%
CMT D -0.0%
HURC C -0.0%
ARKO C -0.0%
BANC A -0.0%
GTN F -0.0%
ESSA B -0.0%
UNTY B -0.0%
UTZ D -0.0%
RCKY F -0.0%
TCMD A -0.0%
PRLB A -0.0%
JOUT D -0.0%
RGP F -0.0%
FLWS F -0.0%
LOVE B -0.0%
CIFR B -0.0%
EPAC B -0.0%
VREX C -0.0%
OPY B -0.0%
TRIP F -0.0%
JBI F -0.0%
PRM C -0.0%
MNRO D -0.0%
OCFC B -0.0%
CTOS C -0.0%
VIRC B -0.0%
HOFT C -0.0%
DGICA A -0.0%
UFI F -0.0%
NAT F -0.0%
GCO B -0.0%
LXU B -0.0%
AMAL B -0.0%
TTEC F -0.0%
BZH B -0.0%
CECO A -0.0%
HAIN C -0.0%
AE B -0.0%
DBRG F -0.0%
RAMP C -0.0%
BFIN B -0.0%
MRCY B -0.0%
CVGW D -0.0%
ASC F -0.0%
HBB F -0.0%
STRT B -0.0%
GPRE F -0.0%
NAPA B -0.0%
ARCT F -0.0%
INBK B -0.0%
MBWM B -0.0%
ZUMZ C -0.0%
EML D -0.0%
BBSI B -0.0%
MEI D -0.0%
AORT B -0.0%
DOLE D -0.0%
NEOG F -0.0%
EBC B -0.0%
SEG B -0.0%
NGS B -0.0%
CPSS B -0.0%
CVI F -0.0%
HSTM B -0.0%
MCRI A -0.0%
PCVX D -0.0%
GRBK D -0.0%
GT C -0.0%
ATSG B -0.0%
SGC C -0.0%
GDRX F -0.0%
MYE F -0.0%
USAP B -0.0%
HI C -0.0%
FIGS F -0.0%
TTI C -0.0%
GENC B -0.0%
NWPX A -0.0%
MGPI F -0.0%
RLGT A -0.0%
ITIC B -0.0%
VPG D -0.0%
JELD F -0.0%
XPRO F -0.0%
SBSI B -0.0%
PLAY D -0.0%
PII D -0.0%
NBR C -0.0%
TILE B -0.0%
FG B -0.0%
IPGP D -0.0%
AMED F -0.0%
COLL F -0.0%
XRX F -0.0%
LYTS B -0.0%
DAKT B -0.0%
RYAM C -0.0%
TITN C -0.0%
MOV C -0.0%
MITK C -0.0%
BELFA D -0.0%
MATW C -0.0%
CCRN F -0.0%
SHYF C -0.0%
ODC C -0.0%
CFFN B -0.0%
REVG B -0.0%
MCW B -0.0%
HLIT D -0.0%
ACLS F -0.0%
DAN D -0.0%
GNK D -0.0%
VTOL B -0.0%
HCC B -0.0%
MLNK B -0.0%
PRGS A -0.0%
PLOW D -0.0%
CSGS B -0.0%
MATV D -0.0%
ZEUS C -0.0%
PTVE B -0.0%
MOFG A -0.0%
WSBF C -0.0%
SHBI A -0.0%
SENEA B -0.0%
SBH C -0.0%
AMPH D -0.0%
ROG D -0.0%
HLIO B -0.0%
NGVT B -0.0%
HVT D -0.0%
FISI A -0.0%
HZO D -0.0%
FORM D -0.0%
HOV D -0.0%
RPAY D -0.0%
GO C -0.0%
KE C -0.0%
ZD C -0.0%
DCOM A -0.0%
NRIM A -0.0%
ASIX A -0.0%
HBI B -0.0%
FFNW C -0.0%
AVNS F -0.0%
RICK C -0.0%
MCS B -0.0%
VSCO B -0.0%
ICHR C -0.0%
OMI F -0.0%
PARR D -0.0%
AMRK F -0.0%
LMB A -0.0%
NR B -0.0%
MSGE F -0.0%
ALGT B -0.0%
HY D -0.0%
DLX B -0.0%
IIIN C -0.0%
BBW B -0.0%
FWRG C -0.0%
MTUS C -0.0%
DFH D -0.0%
GLDD B -0.0%
NFBK B -0.0%
CCBG B -0.0%
BKD D -0.0%
WNC C -0.0%
GABC B -0.0%
SLAB D -0.0%
SPNT A -0.0%
AOSL C -0.0%
RYI C -0.0%
WRLD C -0.0%
BY B -0.0%
AXL C -0.0%
BELFB C -0.0%
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