CVMC vs. DGRW ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% 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 consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.42
Average Daily Volume
507,539
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | DGRW |
---|---|---|
30 Days | 5.83% | 1.33% |
60 Days | 6.29% | 2.25% |
90 Days | 8.25% | 3.75% |
12 Months | 30.95% | 27.75% |
159 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in DGRW | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.07% | 0.07% | |
AAON | B | 0.1% | 0.02% | 0.02% | |
AIT | A | 0.12% | 0.02% | 0.02% | |
ALLY | C | 0.1% | 0.11% | 0.1% | |
ALSN | B | 0.12% | 0.04% | 0.04% | |
AMG | B | 0.05% | 0.01% | 0.01% | |
AMP | A | 0.54% | 0.23% | 0.23% | |
AOS | F | 0.1% | 0.04% | 0.04% | |
ARMK | B | 0.11% | 0.03% | 0.03% | |
ASH | D | 0.04% | 0.02% | 0.02% | |
AVT | C | 0.04% | 0.03% | 0.03% | |
AVY | D | 0.18% | 0.07% | 0.07% | |
AWI | A | 0.06% | 0.02% | 0.02% | |
BAH | F | 0.22% | 0.09% | 0.09% | |
BALL | D | 0.21% | 0.07% | 0.07% | |
BBY | D | 0.17% | 0.21% | 0.17% | |
BCC | B | 0.05% | 0.01% | 0.01% | |
BEN | C | 0.06% | 0.11% | 0.06% | |
BERY | B | 0.09% | 0.03% | 0.03% | |
BKR | B | 0.45% | 0.28% | 0.28% | |
BMI | B | 0.07% | 0.01% | 0.01% | |
BR | A | 0.27% | 0.12% | 0.12% | |
BRKR | D | 0.06% | 0.01% | 0.01% | |
BWA | D | 0.11% | 0.03% | 0.03% | |
CASY | A | 0.16% | 0.02% | 0.02% | |
CBT | C | 0.07% | 0.03% | 0.03% | |
CDW | F | 0.25% | 0.08% | 0.08% | |
CE | F | 0.09% | 0.04% | 0.04% | |
CHE | D | 0.09% | 0.01% | 0.01% | |
CHRW | C | 0.18% | 0.1% | 0.1% | |
COKE | C | 0.07% | 0.01% | 0.01% | |
COLM | B | 0.03% | 0.02% | 0.02% | |
CSL | C | 0.25% | 0.07% | 0.07% | |
CW | B | 0.16% | 0.03% | 0.03% | |
DCI | B | 0.11% | 0.03% | 0.03% | |
DFS | B | 0.42% | 0.32% | 0.32% | |
DKS | C | 0.11% | 0.09% | 0.09% | |
DLB | B | 0.04% | 0.01% | 0.01% | |
DOV | A | 0.31% | 0.11% | 0.11% | |
DPZ | C | 0.17% | 0.04% | 0.04% | |
DRI | B | 0.22% | 0.17% | 0.17% | |
EBAY | D | 0.29% | 0.2% | 0.2% | |
EFX | F | 0.33% | 0.05% | 0.05% | |
EHC | B | 0.11% | 0.02% | 0.02% | |
EMN | D | 0.13% | 0.12% | 0.12% | |
EQH | B | 0.15% | 0.12% | 0.12% | |
EVR | B | 0.1% | 0.06% | 0.06% | |
EXPD | D | 0.21% | 0.05% | 0.05% | |
EXPO | D | 0.06% | 0.01% | 0.01% | |
FAF | A | 0.07% | 0.06% | 0.06% | |
FAST | B | 0.45% | 0.28% | 0.28% | |
FBIN | D | 0.09% | 0.03% | 0.03% | |
FDS | B | 0.21% | 0.04% | 0.04% | |
FIX | A | 0.17% | 0.02% | 0.02% | |
FLS | B | 0.09% | 0.04% | 0.04% | |
FSS | B | 0.06% | 0.0% | 0.0% | |
GEN | B | 0.17% | 0.11% | 0.11% | |
GGG | B | 0.17% | 0.04% | 0.04% | |
GPC | D | 0.16% | 0.12% | 0.12% | |
GWW | B | 0.5% | 0.14% | 0.14% | |
H | B | 0.08% | 0.01% | 0.01% | |
HEI | B | 0.31% | 0.02% | 0.02% | |
HEI | B | 0.31% | 0.03% | 0.03% | |
HIG | B | 0.33% | 0.23% | 0.23% | |
HLI | B | 0.09% | 0.05% | 0.05% | |
HLNE | B | 0.08% | 0.02% | 0.02% | |
HPQ | B | 0.36% | 0.35% | 0.35% | |
HSY | F | 0.29% | 0.18% | 0.18% | |
HUBB | B | 0.27% | 0.1% | 0.1% | |
HUM | C | 0.34% | 0.07% | 0.07% | |
HXL | D | 0.06% | 0.01% | 0.01% | |
IBP | D | 0.06% | 0.01% | 0.01% | |
ITT | A | 0.14% | 0.03% | 0.03% | |
JBHT | C | 0.2% | 0.04% | 0.04% | |
JBL | B | 0.14% | 0.02% | 0.02% | |
JEF | A | 0.12% | 0.13% | 0.12% | |
JKHY | D | 0.13% | 0.03% | 0.03% | |
KMB | D | 0.42% | 0.43% | 0.42% | |
KNSL | B | 0.1% | 0.01% | 0.01% | |
LEA | D | 0.08% | 0.03% | 0.03% | |
LECO | B | 0.13% | 0.04% | 0.04% | |
LEN | D | 0.42% | 0.12% | 0.12% | |
LEN | D | 0.42% | 0.01% | 0.01% | |
LFUS | F | 0.07% | 0.01% | 0.01% | |
LH | C | 0.22% | 0.06% | 0.06% | |
LII | A | 0.23% | 0.06% | 0.06% | |
LKQ | D | 0.1% | 0.07% | 0.07% | |
LPLA | A | 0.23% | 0.03% | 0.03% | |
LPX | B | 0.07% | 0.02% | 0.02% | |
LSTR | D | 0.09% | 0.03% | 0.03% | |
LW | C | 0.12% | 0.03% | 0.03% | |
MAS | D | 0.16% | 0.08% | 0.08% | |
MKTX | D | 0.11% | 0.03% | 0.03% | |
MMS | F | 0.05% | 0.02% | 0.02% | |
MOG.A | B | 0.07% | 0.01% | 0.01% | |
MORN | B | 0.11% | 0.02% | 0.02% | |
MPWR | F | 0.27% | 0.05% | 0.05% | |
MSCI | C | 0.46% | 0.14% | 0.14% | |
MSM | C | 0.04% | 0.04% | 0.04% | |
NDSN | B | 0.16% | 0.04% | 0.04% | |
NFG | A | 0.06% | 0.05% | 0.05% | |
NRG | B | 0.21% | 0.16% | 0.16% | |
NTAP | C | 0.25% | 0.12% | 0.12% | |
NXST | C | 0.06% | 0.06% | 0.06% | |
ODFL | B | 0.43% | 0.06% | 0.06% | |
OLED | D | 0.07% | 0.02% | 0.02% | |
OMF | A | 0.06% | 0.07% | 0.06% | |
OTIS | C | 0.41% | 0.17% | 0.17% | |
PAYC | B | 0.12% | 0.03% | 0.03% | |
PAYX | C | 0.47% | 0.41% | 0.41% | |
PFG | D | 0.19% | 0.21% | 0.19% | |
PFSI | D | 0.03% | 0.01% | 0.01% | |
PHM | D | 0.29% | 0.06% | 0.06% | |
POOL | C | 0.13% | 0.04% | 0.04% | |
PPG | F | 0.31% | 0.14% | 0.14% | |
PRI | A | 0.1% | 0.03% | 0.03% | |
PVH | C | 0.05% | 0.0% | 0.0% | |
PWR | A | 0.48% | 0.05% | 0.05% | |
RHI | B | 0.09% | 0.05% | 0.05% | |
RL | B | 0.08% | 0.05% | 0.05% | |
RMD | C | 0.35% | 0.09% | 0.09% | |
ROK | B | 0.35% | 0.15% | 0.15% | |
ROL | B | 0.16% | 0.09% | 0.09% | |
SBAC | D | 0.26% | 0.08% | 0.08% | |
SEE | C | 0.06% | 0.03% | 0.03% | |
SEIC | B | 0.08% | 0.03% | 0.03% | |
SF | B | 0.11% | 0.07% | 0.07% | |
SIGI | C | 0.06% | 0.02% | 0.02% | |
SSNC | B | 0.16% | 0.08% | 0.08% | |
SWKS | F | 0.14% | 0.09% | 0.09% | |
SYF | B | 0.25% | 0.21% | 0.21% | |
SYY | B | 0.38% | 0.29% | 0.29% | |
TECH | D | 0.12% | 0.02% | 0.02% | |
TER | D | 0.18% | 0.02% | 0.02% | |
THO | B | 0.08% | 0.03% | 0.03% | |
TPR | B | 0.13% | 0.13% | 0.13% | |
TSCO | D | 0.28% | 0.17% | 0.17% | |
TTC | D | 0.1% | 0.03% | 0.03% | |
TTEK | F | 0.12% | 0.02% | 0.02% | |
TXRH | C | 0.14% | 0.07% | 0.07% | |
UFPI | B | 0.08% | 0.02% | 0.02% | |
URI | B | 0.55% | 0.2% | 0.2% | |
VMC | B | 0.4% | 0.08% | 0.08% | |
VNT | B | 0.06% | 0.01% | 0.01% | |
VOYA | B | 0.08% | 0.05% | 0.05% | |
VRSK | A | 0.42% | 0.06% | 0.06% | |
VRT | B | 0.48% | 0.06% | 0.06% | |
WAL | B | 0.1% | 0.07% | 0.07% | |
WCC | B | 0.09% | 0.02% | 0.02% | |
WH | B | 0.08% | 0.04% | 0.04% | |
WMS | D | 0.1% | 0.02% | 0.02% | |
WRB | A | 0.17% | 0.11% | 0.11% | |
WSM | B | 0.15% | 0.07% | 0.07% | |
WSO | A | 0.21% | 0.12% | 0.12% | |
WST | C | 0.27% | 0.03% | 0.03% | |
WWD | B | 0.11% | 0.02% | 0.02% | |
WY | D | 0.2% | 0.15% | 0.15% | |
YUM | B | 0.4% | 0.19% | 0.19% | |
ZWS | B | 0.05% | 0.01% | 0.01% |
CVMC Overweight 449 Positions Relative to DGRW
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
APP | B | 0.55% | |
TTD | B | 0.55% | |
BK | A | 0.55% | |
CMI | A | 0.5% | |
ALL | A | 0.5% | |
AXON | A | 0.48% | |
FIS | C | 0.48% | |
SQ | B | 0.47% | |
D | C | 0.47% | |
AME | A | 0.46% | |
DAL | C | 0.46% | |
PRU | A | 0.44% | |
KR | B | 0.44% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
IT | C | 0.42% | |
CBRE | B | 0.42% | |
CTSH | B | 0.41% | |
SNOW | C | 0.41% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
XEL | A | 0.4% | |
EA | A | 0.4% | |
CHTR | C | 0.39% | |
EXC | C | 0.39% | |
GLW | B | 0.38% | |
IQV | D | 0.37% | |
GEHC | F | 0.37% | |
GIS | D | 0.37% | |
WAB | B | 0.37% | |
NUE | C | 0.36% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
EXR | D | 0.35% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
AVB | B | 0.34% | |
ED | D | 0.34% | |
MTB | A | 0.34% | |
CSGP | D | 0.33% | |
WEC | A | 0.33% | |
FITB | A | 0.31% | |
WTW | B | 0.31% | |
CNC | D | 0.31% | |
XYL | D | 0.31% | |
NVR | D | 0.31% | |
NDAQ | A | 0.31% | |
EQR | B | 0.3% | |
TTWO | A | 0.3% | |
KHC | F | 0.3% | |
ARES | A | 0.3% | |
ANSS | B | 0.3% | |
RJF | A | 0.29% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
VTR | C | 0.29% | |
ON | D | 0.29% | |
KEYS | A | 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% | |
TYL | B | 0.27% | |
AEE | A | 0.27% | |
STT | A | 0.27% | |
RBLX | C | 0.27% | |
DECK | A | 0.26% | |
EME | C | 0.26% | |
BIIB | F | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
ES | D | 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% | |
TROW | B | 0.25% | |
XPO | B | 0.24% | |
STE | F | 0.24% | |
PKG | A | 0.24% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
HBAN | A | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
RF | A | 0.23% | |
PTC | A | 0.23% | |
IFF | D | 0.23% | |
ESS | B | 0.22% | |
TRU | D | 0.22% | |
MKC | D | 0.22% | |
RS | B | 0.22% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
CINF | A | 0.22% | |
OC | A | 0.22% | |
MAA | B | 0.21% | |
ZBRA | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
MDB | C | 0.21% | |
SNA | A | 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% | |
PNR | A | 0.2% | |
CBOE | B | 0.2% | |
CFG | B | 0.2% | |
NTRS | A | 0.2% | |
DGX | A | 0.19% | |
MOH | F | 0.19% | |
HOLX | D | 0.19% | |
BAX | D | 0.18% | |
FSLR | F | 0.18% | |
PINS | D | 0.18% | |
NI | A | 0.18% | |
KIM | A | 0.18% | |
UTHR | C | 0.18% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 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% | |
EVRG | A | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
BURL | A | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
UDR | B | 0.16% | |
RGA | A | 0.15% | |
REG | B | 0.15% | |
SWK | D | 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% | |
CMC | B | 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% | |
PFGC | B | 0.14% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
FFIV | B | 0.14% | |
TW | A | 0.14% | |
SJM | D | 0.13% | |
AAL | B | 0.13% | |
OKTA | C | 0.13% | |
JNPR | F | 0.13% | |
UNM | A | 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% | |
DLTR | F | 0.13% | |
BMRN | D | 0.13% | |
OHI | C | 0.12% | |
AYI | B | 0.12% | |
KMX | B | 0.12% | |
WTRG | B | 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% | |
BLD | D | 0.12% | |
CCK | C | 0.12% | |
IPG | D | 0.12% | |
RNR | C | 0.12% | |
LAMR | D | 0.12% | |
WING | D | 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% | |
CRL | C | 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% | |
MOS | F | 0.1% | |
HRL | D | 0.1% | |
BRX | A | 0.1% | |
GPK | C | 0.1% | |
ROKU | D | 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% | |
EXAS | D | 0.1% | |
CIEN | B | 0.1% | |
AXTA | A | 0.1% | |
CG | A | 0.1% | |
REXR | F | 0.1% | |
FND | C | 0.1% | |
FHN | A | 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% | |
CBSH | A | 0.09% | |
TPX | B | 0.09% | |
ENSG | D | 0.09% | |
SSD | D | 0.09% | |
BRBR | A | 0.09% | |
CMA | A | 0.09% | |
BILL | A | 0.09% | |
PNFP | B | 0.09% | |
HSIC | B | 0.09% | |
PCTY | B | 0.09% | |
PLNT | A | 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% | |
MTZ | 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% | |
SKX | D | 0.08% | |
FR | C | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 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% | |
ZION | B | 0.08% | |
ACI | C | 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% | |
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% | |
GME | C | 0.07% | |
DAR | C | 0.07% | |
LSCC | D | 0.07% | |
VFC | C | 0.07% | |
AGNC | D | 0.07% | |
ESI | 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% | |
HALO | F | 0.07% | |
STAG | F | 0.07% | |
ENPH | F | 0.07% | |
BIO | D | 0.07% | |
ELAN | D | 0.07% | |
HOMB | A | 0.06% | |
INSP | D | 0.06% | |
CRUS | D | 0.06% | |
ETSY | D | 0.06% | |
ESNT | D | 0.06% | |
ST | F | 0.06% | |
UGI | A | 0.06% | |
QLYS | C | 0.06% | |
THG | A | 0.06% | |
SON | D | 0.06% | |
STWD | C | 0.06% | |
FNB | A | 0.06% | |
LNC | B | 0.06% | |
JHG | A | 0.06% | |
ARW | D | 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% | |
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% | |
ALTR | B | 0.06% | |
MMSI | B | 0.06% | |
LYFT | C | 0.06% | |
AZEK | 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% | |
BBWI | D | 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% | |
SWX | B | 0.05% | |
HCP | B | 0.05% | |
APPF | B | 0.05% | |
POR | C | 0.05% | |
TPG | A | 0.05% | |
OLLI | D | 0.05% | |
TKR | D | 0.05% | |
CROX | D | 0.05% | |
IONS | F | 0.05% | |
TNET | D | 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% | |
OGN | D | 0.04% | |
EEFT | B | 0.04% | |
FIVE | F | 0.04% | |
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 137 Positions Relative to DGRW
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -6.85% | |
AAPL | C | -4.98% | |
AVGO | D | -3.92% | |
NVDA | C | -3.61% | |
ABBV | D | -3.12% | |
JNJ | D | -3.03% | |
HD | A | -2.95% | |
PG | A | -2.65% | |
MS | A | -2.48% | |
KO | D | -2.3% | |
CSCO | B | -2.12% | |
UNH | C | -2.05% | |
PEP | F | -1.86% | |
ORCL | B | -1.82% | |
GS | A | -1.69% | |
TXN | C | -1.6% | |
LLY | F | -1.53% | |
GOOGL | C | -1.4% | |
META | D | -1.39% | |
AMGN | D | -1.36% | |
MCD | D | -1.36% | |
GOOG | C | -1.34% | |
TMUS | B | -1.25% | |
GILD | C | -1.15% | |
V | A | -1.1% | |
LMT | D | -1.07% | |
UPS | C | -1.05% | |
ABT | B | -1.02% | |
QCOM | F | -1.01% | |
UNP | C | -0.91% | |
EOG | A | -0.9% | |
HON | B | -0.86% | |
ADP | B | -0.84% | |
AXP | A | -0.79% | |
SBUX | A | -0.77% | |
COP | C | -0.77% | |
MA | C | -0.74% | |
COST | B | -0.68% | |
TGT | F | -0.6% | |
TJX | A | -0.56% | |
SCHW | B | -0.56% | |
ADI | D | -0.53% | |
ITW | B | -0.51% | |
CI | F | -0.51% | |
CL | D | -0.48% | |
GD | F | -0.48% | |
APD | A | -0.46% | |
MMC | B | -0.42% | |
SYK | C | -0.4% | |
WM | A | -0.4% | |
NSC | B | -0.39% | |
COF | B | -0.39% | |
SPGI | C | -0.37% | |
FDX | B | -0.37% | |
TRV | B | -0.35% | |
INTU | C | -0.35% | |
NKE | D | -0.35% | |
NOC | D | -0.34% | |
AMAT | F | -0.33% | |
AIG | B | -0.32% | |
PH | A | -0.32% | |
KKR | A | -0.3% | |
ELV | F | -0.3% | |
LRCX | F | -0.27% | |
CSX | B | -0.26% | |
MSI | B | -0.26% | |
GE | D | -0.24% | |
TRGP | B | -0.24% | |
MAR | B | -0.23% | |
CTAS | B | -0.23% | |
HCA | F | -0.23% | |
KLAC | D | -0.23% | |
CARR | D | -0.23% | |
APH | A | -0.22% | |
RSG | A | -0.22% | |
ECL | D | -0.21% | |
SHW | A | -0.21% | |
LVS | C | -0.2% | |
FANG | D | -0.2% | |
DD | D | -0.2% | |
ZTS | D | -0.19% | |
MCO | B | -0.18% | |
PGR | A | -0.18% | |
STZ | D | -0.17% | |
FNF | B | -0.17% | |
HES | B | -0.16% | |
OXY | D | -0.16% | |
AJG | B | -0.15% | |
ROST | C | -0.13% | |
EQT | B | -0.13% | |
HAL | C | -0.13% | |
DHI | D | -0.12% | |
MCK | B | -0.11% | |
OVV | B | -0.1% | |
HLT | A | -0.09% | |
ERIE | D | -0.08% | |
RPM | A | -0.08% | |
MRO | B | -0.08% | |
TPL | A | -0.07% | |
CIVI | D | -0.06% | |
HWM | A | -0.06% | |
MLM | B | -0.06% | |
WLK | D | -0.06% | |
REYN | D | -0.05% | |
RLI | B | -0.04% | |
WEN | D | -0.04% | |
HII | D | -0.04% | |
PR | B | -0.03% | |
GNTX | C | -0.03% | |
MAN | D | -0.03% | |
MGY | A | -0.03% | |
MUR | D | -0.03% | |
BWXT | B | -0.03% | |
SNDR | B | -0.02% | |
CHDN | B | -0.02% | |
IPAR | B | -0.02% | |
OLN | D | -0.02% | |
AEO | F | -0.02% | |
TKO | B | -0.02% | |
RRC | B | -0.02% | |
UHS | D | -0.02% | |
BSY | D | -0.02% | |
CHX | C | -0.02% | |
SM | B | -0.02% | |
EXP | A | -0.02% | |
BYD | C | -0.02% | |
RGLD | C | -0.02% | |
MTDR | B | -0.02% | |
ASO | F | -0.01% | |
CNXC | F | -0.01% | |
FUL | F | -0.01% | |
POWI | D | -0.01% | |
AMKR | D | -0.01% | |
NSP | D | -0.01% | |
ORA | B | -0.01% | |
NEU | C | -0.01% | |
NFE | 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
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans