CVMC vs. DFVE ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | DFVE |
---|---|---|
30 Days | 5.83% | 4.75% |
60 Days | 6.29% | 5.52% |
90 Days | 8.25% | 7.18% |
12 Months | 30.95% |
190 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.13% | 0.28% | 0.13% | |
ABG | B | 0.05% | 0.22% | 0.05% | |
ACI | C | 0.08% | 0.2% | 0.08% | |
ACM | A | 0.16% | 0.24% | 0.16% | |
AEE | A | 0.27% | 0.23% | 0.23% | |
AES | F | 0.11% | 0.15% | 0.11% | |
AFG | A | 0.1% | 0.22% | 0.1% | |
AGCO | D | 0.07% | 0.22% | 0.07% | |
ALK | C | 0.09% | 0.3% | 0.09% | |
ALL | A | 0.5% | 0.22% | 0.22% | |
ALLY | C | 0.1% | 0.18% | 0.1% | |
ALV | C | 0.11% | 0.2% | 0.11% | |
AMP | A | 0.54% | 0.26% | 0.26% | |
AN | C | 0.04% | 0.2% | 0.04% | |
ARMK | B | 0.11% | 0.23% | 0.11% | |
ARW | D | 0.06% | 0.18% | 0.06% | |
AVT | C | 0.04% | 0.2% | 0.04% | |
AVY | D | 0.18% | 0.19% | 0.18% | |
BAH | F | 0.22% | 0.19% | 0.19% | |
BALL | D | 0.21% | 0.2% | 0.2% | |
BAX | D | 0.18% | 0.18% | 0.18% | |
BBWI | D | 0.06% | 0.2% | 0.06% | |
BBY | D | 0.17% | 0.18% | 0.17% | |
BECN | B | 0.06% | 0.26% | 0.06% | |
BEN | C | 0.06% | 0.22% | 0.06% | |
BERY | B | 0.09% | 0.21% | 0.09% | |
BIIB | F | 0.26% | 0.16% | 0.16% | |
BJ | A | 0.11% | 0.25% | 0.11% | |
BK | A | 0.55% | 0.24% | 0.24% | |
BKR | B | 0.45% | 0.25% | 0.25% | |
BURL | A | 0.16% | 0.22% | 0.16% | |
BWA | D | 0.11% | 0.2% | 0.11% | |
CAG | D | 0.14% | 0.18% | 0.14% | |
CASY | A | 0.16% | 0.24% | 0.16% | |
CBRE | B | 0.42% | 0.24% | 0.24% | |
CCK | C | 0.12% | 0.21% | 0.12% | |
CDW | F | 0.25% | 0.16% | 0.16% | |
CE | F | 0.09% | 0.12% | 0.09% | |
CFG | B | 0.2% | 0.23% | 0.2% | |
CHRW | C | 0.18% | 0.21% | 0.18% | |
CHTR | C | 0.39% | 0.23% | 0.23% | |
CHWY | B | 0.04% | 0.25% | 0.04% | |
CINF | A | 0.22% | 0.23% | 0.22% | |
CLX | B | 0.2% | 0.22% | 0.2% | |
CMC | B | 0.14% | 0.23% | 0.14% | |
CMI | A | 0.5% | 0.24% | 0.24% | |
CMS | C | 0.23% | 0.21% | 0.21% | |
CNC | D | 0.31% | 0.16% | 0.16% | |
CPB | D | 0.1% | 0.19% | 0.1% | |
CTSH | B | 0.41% | 0.21% | 0.21% | |
CVNA | B | 0.25% | 0.35% | 0.25% | |
D | C | 0.47% | 0.21% | 0.21% | |
DAL | C | 0.46% | 0.31% | 0.31% | |
DFS | B | 0.42% | 0.27% | 0.27% | |
DG | F | 0.16% | 0.18% | 0.16% | |
DGX | A | 0.19% | 0.21% | 0.19% | |
DKS | C | 0.11% | 0.18% | 0.11% | |
DLTR | F | 0.13% | 0.16% | 0.13% | |
DOV | A | 0.31% | 0.23% | 0.23% | |
DRI | B | 0.22% | 0.22% | 0.22% | |
DTE | C | 0.28% | 0.2% | 0.2% | |
DVA | B | 0.08% | 0.22% | 0.08% | |
EA | A | 0.4% | 0.23% | 0.23% | |
EBAY | D | 0.29% | 0.22% | 0.22% | |
ED | D | 0.34% | 0.2% | 0.2% | |
EL | F | 0.14% | 0.16% | 0.14% | |
EME | C | 0.26% | 0.27% | 0.26% | |
EMN | D | 0.13% | 0.21% | 0.13% | |
EQH | B | 0.15% | 0.23% | 0.15% | |
ES | D | 0.25% | 0.19% | 0.19% | |
EXC | C | 0.39% | 0.21% | 0.21% | |
EXPD | D | 0.21% | 0.2% | 0.2% | |
FAST | B | 0.45% | 0.25% | 0.25% | |
FCNCA | A | 0.25% | 0.24% | 0.24% | |
FIS | C | 0.48% | 0.22% | 0.22% | |
FITB | A | 0.31% | 0.23% | 0.23% | |
GAP | C | 0.05% | 0.22% | 0.05% | |
GEHC | F | 0.37% | 0.2% | 0.2% | |
GIS | D | 0.37% | 0.19% | 0.19% | |
GLW | B | 0.38% | 0.23% | 0.23% | |
GPC | D | 0.16% | 0.18% | 0.16% | |
GPK | C | 0.1% | 0.2% | 0.1% | |
GWW | B | 0.5% | 0.25% | 0.25% | |
GXO | B | 0.08% | 0.25% | 0.08% | |
HBAN | A | 0.24% | 0.25% | 0.24% | |
HIG | B | 0.33% | 0.21% | 0.21% | |
HPE | B | 0.28% | 0.24% | 0.24% | |
HPQ | B | 0.36% | 0.22% | 0.22% | |
HRL | D | 0.1% | 0.19% | 0.1% | |
HSIC | B | 0.09% | 0.22% | 0.09% | |
HSY | F | 0.29% | 0.19% | 0.19% | |
HUM | C | 0.34% | 0.17% | 0.17% | |
IFF | D | 0.23% | 0.18% | 0.18% | |
INGR | B | 0.1% | 0.22% | 0.1% | |
IPG | D | 0.12% | 0.19% | 0.12% | |
IQV | D | 0.37% | 0.16% | 0.16% | |
JBHT | C | 0.2% | 0.22% | 0.2% | |
JBL | B | 0.14% | 0.25% | 0.14% | |
JEF | A | 0.12% | 0.27% | 0.12% | |
JLL | D | 0.14% | 0.21% | 0.14% | |
K | A | 0.23% | 0.21% | 0.21% | |
KD | B | 0.07% | 0.29% | 0.07% | |
KEY | B | 0.17% | 0.24% | 0.17% | |
KHC | F | 0.3% | 0.18% | 0.18% | |
KMB | D | 0.42% | 0.2% | 0.2% | |
KMX | B | 0.12% | 0.19% | 0.12% | |
KNX | B | 0.12% | 0.23% | 0.12% | |
KR | B | 0.44% | 0.23% | 0.23% | |
LAD | A | 0.09% | 0.26% | 0.09% | |
LEA | D | 0.08% | 0.17% | 0.08% | |
LEN | D | 0.42% | 0.19% | 0.19% | |
LH | C | 0.22% | 0.21% | 0.21% | |
LKQ | D | 0.1% | 0.19% | 0.1% | |
LNC | B | 0.06% | 0.22% | 0.06% | |
LPLA | A | 0.23% | 0.3% | 0.23% | |
LULU | C | 0.34% | 0.25% | 0.25% | |
LYV | A | 0.23% | 0.29% | 0.23% | |
M | D | 0.04% | 0.21% | 0.04% | |
MAS | D | 0.16% | 0.2% | 0.16% | |
MHK | D | 0.07% | 0.18% | 0.07% | |
MOH | F | 0.19% | 0.17% | 0.17% | |
MOS | F | 0.1% | 0.18% | 0.1% | |
MTB | A | 0.34% | 0.26% | 0.26% | |
MTZ | B | 0.09% | 0.26% | 0.09% | |
NRG | B | 0.21% | 0.24% | 0.21% | |
NSIT | F | 0.04% | 0.14% | 0.04% | |
NTRS | A | 0.2% | 0.25% | 0.2% | |
NUE | C | 0.36% | 0.21% | 0.21% | |
NVR | D | 0.31% | 0.19% | 0.19% | |
OC | A | 0.22% | 0.25% | 0.22% | |
OMC | C | 0.23% | 0.21% | 0.21% | |
ON | D | 0.29% | 0.19% | 0.19% | |
ORI | A | 0.09% | 0.22% | 0.09% | |
OSK | B | 0.08% | 0.21% | 0.08% | |
OTIS | C | 0.41% | 0.22% | 0.22% | |
PAG | B | 0.03% | 0.2% | 0.03% | |
PARA | C | 0.08% | 0.21% | 0.08% | |
PEG | A | 0.44% | 0.23% | 0.23% | |
PFG | D | 0.19% | 0.22% | 0.19% | |
PFGC | B | 0.14% | 0.24% | 0.14% | |
PHM | D | 0.29% | 0.2% | 0.2% | |
PKG | A | 0.24% | 0.24% | 0.24% | |
PPG | F | 0.31% | 0.19% | 0.19% | |
PRU | A | 0.44% | 0.22% | 0.22% | |
PVH | C | 0.05% | 0.22% | 0.05% | |
PWR | A | 0.48% | 0.26% | 0.26% | |
R | B | 0.1% | 0.24% | 0.1% | |
RF | A | 0.23% | 0.24% | 0.23% | |
RGA | A | 0.15% | 0.22% | 0.15% | |
RJF | A | 0.29% | 0.28% | 0.28% | |
ROK | B | 0.35% | 0.22% | 0.22% | |
RS | B | 0.22% | 0.23% | 0.22% | |
SAIC | F | 0.07% | 0.19% | 0.07% | |
SJM | D | 0.13% | 0.2% | 0.13% | |
SKX | D | 0.08% | 0.18% | 0.08% | |
SMCI | F | 0.09% | 0.15% | 0.09% | |
SNX | C | 0.08% | 0.2% | 0.08% | |
SQ | B | 0.47% | 0.28% | 0.28% | |
STLD | B | 0.25% | 0.24% | 0.24% | |
STT | A | 0.27% | 0.23% | 0.23% | |
SWK | D | 0.15% | 0.18% | 0.15% | |
SYF | B | 0.25% | 0.27% | 0.25% | |
SYY | B | 0.38% | 0.2% | 0.2% | |
THO | B | 0.08% | 0.21% | 0.08% | |
TMHC | B | 0.08% | 0.22% | 0.08% | |
TOL | B | 0.17% | 0.22% | 0.17% | |
TSCO | D | 0.28% | 0.21% | 0.21% | |
UFPI | B | 0.08% | 0.22% | 0.08% | |
UGI | A | 0.06% | 0.24% | 0.06% | |
ULTA | F | 0.17% | 0.19% | 0.17% | |
UNM | A | 0.13% | 0.28% | 0.13% | |
URI | B | 0.55% | 0.23% | 0.23% | |
USFD | A | 0.17% | 0.24% | 0.17% | |
VFC | C | 0.07% | 0.22% | 0.07% | |
VMC | B | 0.4% | 0.24% | 0.24% | |
VOYA | B | 0.08% | 0.24% | 0.08% | |
WAB | B | 0.37% | 0.24% | 0.24% | |
WBD | C | 0.26% | 0.27% | 0.26% | |
WCC | B | 0.09% | 0.26% | 0.09% | |
WDC | D | 0.22% | 0.22% | 0.22% | |
WEC | A | 0.33% | 0.22% | 0.22% | |
WHR | B | 0.06% | 0.22% | 0.06% | |
WRB | A | 0.17% | 0.21% | 0.17% | |
WSM | B | 0.15% | 0.26% | 0.15% | |
WSO | A | 0.21% | 0.24% | 0.21% | |
WY | D | 0.2% | 0.21% | 0.2% | |
XEL | A | 0.4% | 0.24% | 0.24% | |
XPO | B | 0.24% | 0.26% | 0.24% | |
XYL | D | 0.31% | 0.19% | 0.19% | |
ZBH | C | 0.24% | 0.2% | 0.2% |
CVMC Overweight 416 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
APP | B | 0.55% | |
TTD | B | 0.55% | |
VRT | B | 0.48% | |
AXON | A | 0.48% | |
PAYX | C | 0.47% | |
AME | A | 0.46% | |
MSCI | C | 0.46% | |
CCI | D | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
ODFL | B | 0.43% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
SNOW | C | 0.41% | |
YUM | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
A | D | 0.38% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
RMD | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
EXR | D | 0.35% | |
IRM | D | 0.34% | |
AVB | B | 0.34% | |
CSGP | D | 0.33% | |
EFX | F | 0.33% | |
WTW | B | 0.31% | |
NDAQ | A | 0.31% | |
HEI | B | 0.31% | |
EQR | B | 0.3% | |
TTWO | A | 0.3% | |
ARES | A | 0.3% | |
ANSS | B | 0.3% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
VTR | C | 0.29% | |
KEYS | A | 0.29% | |
FTV | C | 0.29% | |
MTD | D | 0.28% | |
NET | B | 0.28% | |
AWK | 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% | |
SBAC | D | 0.26% | |
ILMN | D | 0.25% | |
NTAP | C | 0.25% | |
CSL | C | 0.25% | |
VLTO | D | 0.25% | |
CHD | B | 0.25% | |
TDY | B | 0.25% | |
TROW | B | 0.25% | |
STE | F | 0.24% | |
WAT | B | 0.24% | |
LII | A | 0.23% | |
PTC | A | 0.23% | |
ESS | B | 0.22% | |
TRU | D | 0.22% | |
MKC | D | 0.22% | |
ZM | B | 0.22% | |
MAA | B | 0.21% | |
ZBRA | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
SNA | A | 0.21% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
ZS | C | 0.2% | |
IEX | B | 0.2% | |
SAIA | B | 0.2% | |
PNR | A | 0.2% | |
CBOE | B | 0.2% | |
HOLX | D | 0.19% | |
TER | D | 0.18% | |
FSLR | F | 0.18% | |
PINS | D | 0.18% | |
NI | A | 0.18% | |
KIM | A | 0.18% | |
UTHR | C | 0.18% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
GEN | B | 0.17% | |
FIX | A | 0.17% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
MANH | D | 0.17% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
EVRG | A | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
SSNC | B | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
UDR | B | 0.16% | |
ROL | B | 0.16% | |
REG | B | 0.15% | |
COHR | B | 0.15% | |
EG | C | 0.15% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
AKAM | D | 0.14% | |
HST | C | 0.14% | |
SWKS | F | 0.14% | |
AFRM | B | 0.14% | |
EWBC | A | 0.14% | |
EPAM | C | 0.14% | |
SOFI | A | 0.14% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 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% | |
TW | A | 0.14% | |
POOL | C | 0.13% | |
OKTA | C | 0.13% | |
TPR | B | 0.13% | |
JNPR | F | 0.13% | |
JKHY | D | 0.13% | |
LECO | B | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 0.13% | |
NBIX | C | 0.13% | |
WPC | D | 0.13% | |
SCI | B | 0.13% | |
SUM | B | 0.13% | |
BG | F | 0.13% | |
BMRN | D | 0.13% | |
OHI | C | 0.12% | |
AYI | 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% | |
LW | C | 0.12% | |
BLD | D | 0.12% | |
TTEK | F | 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% | |
EHC | B | 0.11% | |
CRL | C | 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% | |
TTC | D | 0.1% | |
BRX | A | 0.1% | |
ROKU | D | 0.1% | |
WAL | B | 0.1% | |
PRI | A | 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% | |
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% | |
NNN | D | 0.09% | |
MOD | A | 0.09% | |
RHI | B | 0.09% | |
MKSI | C | 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% | |
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% | |
HRB | D | 0.09% | |
MEDP | D | 0.09% | |
GL | B | 0.09% | |
HLI | B | 0.09% | |
S | 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% | |
FR | C | 0.08% | |
H | B | 0.08% | |
RL | B | 0.08% | |
SSB | B | 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% | |
CGNX | C | 0.08% | |
CNM | D | 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% | |
ONTO | D | 0.08% | |
WTFC | A | 0.08% | |
HQY | B | 0.08% | |
ZION | B | 0.08% | |
SEIC | B | 0.08% | |
WH | B | 0.08% | |
BPMC | C | 0.07% | |
BCPC | B | 0.07% | |
WTS | B | 0.07% | |
KRG | 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% | |
MOG.A | B | 0.07% | |
GME | C | 0.07% | |
DAR | C | 0.07% | |
LFUS | F | 0.07% | |
LSCC | D | 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% | |
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% | |
SON | D | 0.06% | |
STWD | C | 0.06% | |
FNB | A | 0.06% | |
NXST | C | 0.06% | |
JHG | A | 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% | |
SEE | C | 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% | |
TRNO | F | 0.06% | |
BCO | D | 0.05% | |
RH | B | 0.05% | |
FLO | D | 0.05% | |
PSN | D | 0.05% | |
WTM | A | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 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% | |
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% | |
OPCH | D | 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% | |
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% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 265 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.45% | |
VST | B | -0.39% | |
TSLA | B | -0.35% | |
UNFI | A | -0.33% | |
IBKR | A | -0.31% | |
LUMN | C | -0.31% | |
BKNG | A | -0.29% | |
YUMC | C | -0.29% | |
DASH | A | -0.29% | |
TRGP | B | -0.29% | |
ORCL | B | -0.28% | |
ATUS | C | -0.28% | |
AA | B | -0.28% | |
EXPE | B | -0.27% | |
DELL | C | -0.27% | |
MS | A | -0.27% | |
WMB | A | -0.27% | |
WFC | A | -0.27% | |
CRM | B | -0.27% | |
KMI | A | -0.27% | |
SCHW | B | -0.26% | |
SNEX | B | -0.26% | |
NOW | A | -0.26% | |
NWL | B | -0.26% | |
ETR | B | -0.26% | |
FI | A | -0.26% | |
NFLX | A | -0.26% | |
DIS | B | -0.26% | |
COF | B | -0.26% | |
CEG | D | -0.26% | |
LVS | C | -0.26% | |
OKE | A | -0.26% | |
NVDA | C | -0.25% | |
PCAR | B | -0.25% | |
LNG | B | -0.25% | |
INTC | D | -0.25% | |
SATS | D | -0.25% | |
MAR | B | -0.25% | |
JBLU | F | -0.25% | |
IP | B | -0.25% | |
CAR | C | -0.25% | |
EMR | A | -0.25% | |
HTZ | C | -0.25% | |
AXP | A | -0.24% | |
TRV | B | -0.24% | |
SRE | A | -0.24% | |
HLT | A | -0.24% | |
BLK | C | -0.24% | |
CSCO | B | -0.24% | |
DE | A | -0.24% | |
BAC | A | -0.24% | |
T | A | -0.24% | |
ABNB | C | -0.24% | |
PH | A | -0.24% | |
ALB | C | -0.24% | |
CNP | B | -0.24% | |
GM | B | -0.24% | |
GS | A | -0.24% | |
PYPL | B | -0.24% | |
BMY | B | -0.24% | |
WMT | A | -0.24% | |
APD | A | -0.24% | |
RPM | A | -0.24% | |
LUV | C | -0.23% | |
APH | A | -0.23% | |
JPM | A | -0.23% | |
CTAS | B | -0.23% | |
FLR | B | -0.23% | |
CMG | B | -0.23% | |
ISRG | A | -0.23% | |
GT | C | -0.23% | |
BSX | B | -0.23% | |
ADP | B | -0.23% | |
CAT | B | -0.23% | |
IBM | C | -0.23% | |
MCK | B | -0.23% | |
GNW | A | -0.23% | |
VTRS | A | -0.23% | |
TAP | C | -0.23% | |
V | A | -0.23% | |
USB | A | -0.23% | |
MET | A | -0.23% | |
GPI | A | -0.23% | |
C | A | -0.23% | |
SANM | B | -0.23% | |
FOXA | B | -0.23% | |
GILD | C | -0.23% | |
MSI | B | -0.23% | |
HD | A | -0.23% | |
PNC | B | -0.23% | |
EQIX | A | -0.23% | |
MNST | C | -0.23% | |
AMZN | C | -0.23% | |
AIZ | A | -0.23% | |
PM | B | -0.22% | |
JWN | C | -0.22% | |
LHX | C | -0.22% | |
UPS | C | -0.22% | |
NWSA | B | -0.22% | |
OVV | B | -0.22% | |
SAH | A | -0.22% | |
MO | A | -0.22% | |
PGR | A | -0.22% | |
WM | A | -0.22% | |
SHW | A | -0.22% | |
NSC | B | -0.22% | |
LOW | D | -0.22% | |
MKL | A | -0.22% | |
DXC | B | -0.22% | |
SYK | C | -0.22% | |
CTVA | C | -0.22% | |
HES | B | -0.22% | |
MU | D | -0.22% | |
MA | C | -0.22% | |
CARR | D | -0.22% | |
COST | B | -0.22% | |
META | D | -0.22% | |
SBUX | A | -0.22% | |
ORLY | B | -0.22% | |
CAH | B | -0.22% | |
ITW | B | -0.22% | |
TFC | A | -0.22% | |
PPL | B | -0.22% | |
PCG | A | -0.22% | |
CVX | A | -0.22% | |
CMCSA | B | -0.22% | |
CPNG | D | -0.22% | |
HON | B | -0.22% | |
FDX | B | -0.21% | |
ABM | B | -0.21% | |
MGM | D | -0.21% | |
SPGI | C | -0.21% | |
HAL | C | -0.21% | |
CVS | D | -0.21% | |
DUK | C | -0.21% | |
WDAY | B | -0.21% | |
BRK.A | B | -0.21% | |
INTU | C | -0.21% | |
SO | D | -0.21% | |
GOOGL | C | -0.21% | |
X | C | -0.21% | |
BLDR | D | -0.21% | |
XOM | B | -0.21% | |
AFL | B | -0.21% | |
COR | B | -0.21% | |
TJX | A | -0.21% | |
PG | A | -0.21% | |
GE | D | -0.21% | |
AJG | B | -0.21% | |
VZ | C | -0.21% | |
EOG | A | -0.21% | |
W | F | -0.21% | |
FNF | B | -0.21% | |
ABT | B | -0.21% | |
AVGO | D | -0.21% | |
LDOS | C | -0.21% | |
RSG | A | -0.21% | |
GPN | B | -0.21% | |
CSX | B | -0.21% | |
L | A | -0.21% | |
MUSA | A | -0.21% | |
PBF | D | -0.2% | |
NOC | D | -0.2% | |
ROST | C | -0.2% | |
FE | C | -0.2% | |
ZTS | D | -0.2% | |
MMM | D | -0.2% | |
COP | C | -0.2% | |
PSX | C | -0.2% | |
ECL | D | -0.2% | |
AEP | D | -0.2% | |
UBER | D | -0.2% | |
TSN | B | -0.2% | |
RTX | C | -0.2% | |
VLO | C | -0.2% | |
ICE | C | -0.2% | |
AIG | B | -0.2% | |
FCX | D | -0.2% | |
AAPL | C | -0.2% | |
STZ | D | -0.2% | |
EIX | B | -0.2% | |
WKC | D | -0.2% | |
DD | D | -0.2% | |
UNH | C | -0.2% | |
CZR | F | -0.2% | |
MSFT | F | -0.2% | |
MCD | D | -0.2% | |
MMC | B | -0.2% | |
OI | C | -0.2% | |
F | C | -0.2% | |
ODP | F | -0.19% | |
MDLZ | F | -0.19% | |
LRCX | F | -0.19% | |
J | F | -0.19% | |
CI | F | -0.19% | |
AMT | D | -0.19% | |
VRTX | F | -0.19% | |
NOV | C | -0.19% | |
PLD | D | -0.19% | |
MPC | D | -0.19% | |
QCOM | F | -0.19% | |
NKE | D | -0.19% | |
BDX | F | -0.19% | |
CLF | F | -0.19% | |
ADI | D | -0.19% | |
WBA | F | -0.19% | |
SIRI | C | -0.19% | |
FANG | D | -0.19% | |
DK | C | -0.19% | |
PEP | F | -0.19% | |
TXN | C | -0.19% | |
JNJ | D | -0.19% | |
TXT | D | -0.19% | |
AZO | C | -0.19% | |
GD | F | -0.19% | |
AMD | F | -0.19% | |
ANDE | D | -0.19% | |
UNP | C | -0.19% | |
NEE | D | -0.19% | |
LMT | D | -0.19% | |
KSS | F | -0.18% | |
BA | F | -0.18% | |
SPTN | D | -0.18% | |
ADM | D | -0.18% | |
DHI | D | -0.18% | |
DVN | F | -0.18% | |
THC | D | -0.18% | |
AAP | C | -0.18% | |
DHR | F | -0.18% | |
KO | D | -0.18% | |
AMGN | D | -0.18% | |
DINO | D | -0.18% | |
PFE | D | -0.18% | |
WLK | D | -0.18% | |
CL | D | -0.18% | |
ADBE | C | -0.18% | |
KDP | D | -0.18% | |
OXY | D | -0.18% | |
ABBV | D | -0.18% | |
AMAT | F | -0.18% | |
SEB | F | -0.17% | |
TGT | F | -0.17% | |
NEM | D | -0.17% | |
MCHP | D | -0.17% | |
HCA | F | -0.17% | |
AMRK | F | -0.17% | |
TMO | F | -0.17% | |
UHS | D | -0.17% | |
MRK | F | -0.17% | |
DOW | F | -0.17% | |
MAN | D | -0.17% | |
DAN | D | -0.16% | |
OMI | F | -0.16% | |
APA | D | -0.16% | |
LLY | F | -0.16% | |
KLAC | D | -0.16% | |
PII | D | -0.16% | |
PARR | D | -0.16% | |
ELV | F | -0.15% | |
FL | F | -0.15% | |
CYH | F | -0.14% | |
HII | D | -0.14% | |
REGN | F | -0.13% | |
QRTEA | F | -0.13% | |
CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers