CVMC vs. DIVB ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | DIVB |
---|---|---|
30 Days | 5.83% | 2.97% |
60 Days | 6.29% | 5.27% |
90 Days | 8.25% | 7.50% |
12 Months | 30.95% | 35.87% |
207 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in DIVB | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.08% | 0.02% | 0.02% | |
AEE | A | 0.27% | 0.04% | 0.04% | |
AES | F | 0.11% | 0.04% | 0.04% | |
AFG | A | 0.1% | 0.03% | 0.03% | |
AGNC | D | 0.07% | 0.0% | 0.0% | |
AGR | B | 0.03% | 0.01% | 0.01% | |
ALL | A | 0.5% | 0.19% | 0.19% | |
ALLY | C | 0.1% | 0.07% | 0.07% | |
ALV | C | 0.11% | 0.05% | 0.05% | |
AMCR | D | 0.17% | 0.1% | 0.1% | |
AMP | A | 0.54% | 0.37% | 0.37% | |
AOS | F | 0.1% | 0.05% | 0.05% | |
ARES | A | 0.3% | 0.06% | 0.06% | |
ASH | D | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.34% | 0.07% | 0.07% | |
AVT | C | 0.04% | 0.17% | 0.04% | |
AWK | D | 0.28% | 0.05% | 0.05% | |
AXS | A | 0.06% | 0.02% | 0.02% | |
BAX | D | 0.18% | 0.05% | 0.05% | |
BBY | D | 0.17% | 0.11% | 0.11% | |
BC | C | 0.06% | 0.05% | 0.05% | |
BEN | C | 0.06% | 0.05% | 0.05% | |
BERY | B | 0.09% | 0.05% | 0.05% | |
BG | F | 0.13% | 0.08% | 0.08% | |
BK | A | 0.55% | 0.4% | 0.4% | |
BKR | B | 0.45% | 0.15% | 0.15% | |
BOKF | B | 0.03% | 0.02% | 0.02% | |
BPOP | B | 0.07% | 0.03% | 0.03% | |
BRX | A | 0.1% | 0.03% | 0.03% | |
BXP | D | 0.14% | 0.07% | 0.07% | |
CADE | B | 0.07% | 0.0% | 0.0% | |
CAG | D | 0.14% | 0.06% | 0.06% | |
CBSH | A | 0.09% | 0.03% | 0.03% | |
CCI | D | 0.44% | 0.24% | 0.24% | |
CDP | C | 0.04% | 0.02% | 0.02% | |
CFG | B | 0.2% | 0.19% | 0.19% | |
CFR | B | 0.08% | 0.04% | 0.04% | |
CG | A | 0.1% | 0.07% | 0.07% | |
CHH | A | 0.04% | 0.04% | 0.04% | |
CHRW | C | 0.18% | 0.09% | 0.09% | |
CINF | A | 0.22% | 0.08% | 0.08% | |
CLX | B | 0.2% | 0.06% | 0.06% | |
CMA | A | 0.09% | 0.05% | 0.05% | |
CMI | A | 0.5% | 0.12% | 0.12% | |
CMS | C | 0.23% | 0.03% | 0.03% | |
CNH | C | 0.1% | 0.1% | 0.1% | |
COLD | D | 0.07% | 0.02% | 0.02% | |
CPB | D | 0.1% | 0.03% | 0.03% | |
CPT | B | 0.14% | 0.05% | 0.05% | |
CTSH | B | 0.41% | 0.89% | 0.41% | |
CUBE | D | 0.12% | 0.04% | 0.04% | |
CWEN | C | 0.03% | 0.01% | 0.01% | |
CWEN | C | 0.03% | 0.01% | 0.01% | |
D | C | 0.47% | 0.13% | 0.13% | |
DFS | B | 0.42% | 0.3% | 0.3% | |
DG | F | 0.16% | 0.13% | 0.13% | |
DGX | A | 0.19% | 0.08% | 0.08% | |
DKS | C | 0.11% | 0.07% | 0.07% | |
DLB | B | 0.04% | 0.03% | 0.03% | |
DOC | D | 0.17% | 0.08% | 0.08% | |
DRI | B | 0.22% | 0.11% | 0.11% | |
DTE | C | 0.28% | 0.02% | 0.02% | |
EBAY | D | 0.29% | 0.23% | 0.23% | |
ED | D | 0.34% | 0.15% | 0.15% | |
EL | F | 0.14% | 0.06% | 0.06% | |
ELS | C | 0.14% | 0.03% | 0.03% | |
EMN | D | 0.13% | 0.07% | 0.07% | |
EQH | B | 0.15% | 0.02% | 0.02% | |
EQR | B | 0.3% | 0.09% | 0.09% | |
ES | D | 0.25% | 0.08% | 0.08% | |
ESNT | D | 0.06% | 0.02% | 0.02% | |
ESS | B | 0.22% | 0.07% | 0.07% | |
EVR | B | 0.1% | 0.07% | 0.07% | |
EVRG | A | 0.16% | 0.06% | 0.06% | |
EWBC | A | 0.14% | 0.06% | 0.06% | |
EXC | C | 0.39% | 0.15% | 0.15% | |
EXPD | D | 0.21% | 0.16% | 0.16% | |
EXR | D | 0.35% | 0.11% | 0.11% | |
FAF | A | 0.07% | 0.04% | 0.04% | |
FAST | B | 0.45% | 0.12% | 0.12% | |
FHN | A | 0.1% | 0.07% | 0.07% | |
FIS | C | 0.48% | 1.88% | 0.48% | |
FITB | A | 0.31% | 0.14% | 0.14% | |
FLO | D | 0.05% | 0.02% | 0.02% | |
FMC | D | 0.08% | 0.03% | 0.03% | |
FNB | A | 0.06% | 0.02% | 0.02% | |
FR | C | 0.08% | 0.02% | 0.02% | |
FRT | B | 0.11% | 0.02% | 0.02% | |
G | B | 0.08% | 0.16% | 0.08% | |
GAP | C | 0.05% | 0.02% | 0.02% | |
GEN | B | 0.17% | 0.56% | 0.17% | |
GIS | D | 0.37% | 0.27% | 0.27% | |
GLW | B | 0.38% | 0.53% | 0.38% | |
GPC | D | 0.16% | 0.07% | 0.07% | |
HAS | D | 0.08% | 0.04% | 0.04% | |
HBAN | A | 0.24% | 0.12% | 0.12% | |
HIG | B | 0.33% | 0.21% | 0.21% | |
HOG | D | 0.06% | 0.04% | 0.04% | |
HOMB | A | 0.06% | 0.03% | 0.03% | |
HPE | B | 0.28% | 0.74% | 0.28% | |
HPQ | B | 0.36% | 1.24% | 0.36% | |
HRB | D | 0.09% | 0.06% | 0.06% | |
HRL | D | 0.1% | 0.03% | 0.03% | |
HST | C | 0.14% | 0.07% | 0.07% | |
HSY | F | 0.29% | 0.11% | 0.11% | |
IDA | A | 0.07% | 0.02% | 0.02% | |
IFF | D | 0.23% | 0.05% | 0.05% | |
INGR | B | 0.1% | 0.03% | 0.03% | |
IPG | D | 0.12% | 0.11% | 0.11% | |
IRM | D | 0.34% | 0.08% | 0.08% | |
IVZ | B | 0.08% | 0.04% | 0.04% | |
JEF | A | 0.12% | 0.04% | 0.04% | |
JHG | A | 0.06% | 0.04% | 0.04% | |
JNPR | F | 0.13% | 0.26% | 0.13% | |
K | A | 0.23% | 0.06% | 0.06% | |
KBH | D | 0.06% | 0.03% | 0.03% | |
KEY | B | 0.17% | 0.1% | 0.1% | |
KHC | F | 0.3% | 0.16% | 0.16% | |
KIM | A | 0.18% | 0.07% | 0.07% | |
KMB | D | 0.42% | 0.18% | 0.18% | |
KR | B | 0.44% | 0.1% | 0.1% | |
KRG | B | 0.07% | 0.02% | 0.02% | |
LAMR | D | 0.12% | 0.05% | 0.05% | |
LEA | D | 0.08% | 0.04% | 0.04% | |
LH | C | 0.22% | 0.13% | 0.13% | |
LKQ | D | 0.1% | 0.07% | 0.07% | |
LNT | A | 0.17% | 0.04% | 0.04% | |
LPX | B | 0.07% | 0.03% | 0.03% | |
M | D | 0.04% | 0.02% | 0.02% | |
MAA | B | 0.21% | 0.07% | 0.07% | |
MAS | D | 0.16% | 0.06% | 0.06% | |
MKC | D | 0.22% | 0.04% | 0.04% | |
MSM | C | 0.04% | 0.04% | 0.04% | |
MTB | A | 0.34% | 0.24% | 0.24% | |
MTG | C | 0.06% | 0.05% | 0.05% | |
NFG | A | 0.06% | 0.02% | 0.02% | |
NI | A | 0.18% | 0.04% | 0.04% | |
NNN | D | 0.09% | 0.02% | 0.02% | |
NRG | B | 0.21% | 0.13% | 0.13% | |
NTAP | C | 0.25% | 0.73% | 0.25% | |
NTRS | A | 0.2% | 0.13% | 0.13% | |
NUE | C | 0.36% | 0.28% | 0.28% | |
OGN | D | 0.04% | 0.02% | 0.02% | |
OHI | C | 0.12% | 0.04% | 0.04% | |
OMC | C | 0.23% | 0.16% | 0.16% | |
OMF | A | 0.06% | 0.07% | 0.06% | |
ONB | B | 0.07% | 0.03% | 0.03% | |
ORI | A | 0.09% | 0.1% | 0.09% | |
OWL | A | 0.12% | 0.05% | 0.05% | |
OZK | B | 0.05% | 0.04% | 0.04% | |
PAG | B | 0.03% | 0.03% | 0.03% | |
PAYX | C | 0.47% | 0.14% | 0.14% | |
PB | A | 0.07% | 0.03% | 0.03% | |
PEG | A | 0.44% | 0.13% | 0.13% | |
PFG | D | 0.19% | 0.17% | 0.17% | |
PKG | A | 0.24% | 0.09% | 0.09% | |
PPG | F | 0.31% | 0.08% | 0.08% | |
PRU | A | 0.44% | 0.35% | 0.35% | |
R | B | 0.1% | 0.06% | 0.06% | |
RDN | C | 0.05% | 0.04% | 0.04% | |
REG | B | 0.15% | 0.06% | 0.06% | |
RF | A | 0.23% | 0.14% | 0.14% | |
RHI | B | 0.09% | 0.06% | 0.06% | |
RHP | B | 0.07% | 0.03% | 0.03% | |
RL | B | 0.08% | 0.07% | 0.07% | |
ROK | B | 0.35% | 0.11% | 0.11% | |
RPRX | D | 0.11% | 0.05% | 0.05% | |
SCI | B | 0.13% | 0.07% | 0.07% | |
SEE | C | 0.06% | 0.01% | 0.01% | |
SF | B | 0.11% | 0.07% | 0.07% | |
SJM | D | 0.13% | 0.08% | 0.08% | |
SNA | A | 0.21% | 0.08% | 0.08% | |
SNV | B | 0.08% | 0.04% | 0.04% | |
SON | D | 0.06% | 0.02% | 0.02% | |
SSB | B | 0.08% | 0.02% | 0.02% | |
STAG | F | 0.07% | 0.02% | 0.02% | |
STLD | B | 0.25% | 0.21% | 0.21% | |
STWD | C | 0.06% | 0.06% | 0.06% | |
STX | D | 0.21% | 0.39% | 0.21% | |
SW | A | 0.29% | 0.12% | 0.12% | |
SWK | D | 0.15% | 0.05% | 0.05% | |
SWKS | F | 0.14% | 0.29% | 0.14% | |
SYY | B | 0.38% | 0.19% | 0.19% | |
THG | A | 0.06% | 0.02% | 0.02% | |
THO | B | 0.08% | 0.02% | 0.02% | |
TPR | B | 0.13% | 0.1% | 0.1% | |
TROW | B | 0.25% | 0.18% | 0.18% | |
UDR | B | 0.16% | 0.02% | 0.02% | |
UGI | A | 0.06% | 0.03% | 0.03% | |
UNM | A | 0.13% | 0.07% | 0.07% | |
VFC | C | 0.07% | 0.02% | 0.02% | |
VOYA | B | 0.08% | 0.06% | 0.06% | |
VTR | C | 0.29% | 0.04% | 0.04% | |
WAL | B | 0.1% | 0.02% | 0.02% | |
WBS | A | 0.1% | 0.06% | 0.06% | |
WEC | A | 0.33% | 0.11% | 0.11% | |
WH | B | 0.08% | 0.07% | 0.07% | |
WMG | C | 0.05% | 0.02% | 0.02% | |
WPC | D | 0.13% | 0.06% | 0.06% | |
WSO | A | 0.21% | 0.03% | 0.03% | |
WTRG | B | 0.12% | 0.01% | 0.01% | |
WTW | B | 0.31% | 0.16% | 0.16% | |
WY | D | 0.2% | 0.08% | 0.08% | |
XEL | A | 0.4% | 0.1% | 0.1% | |
XRAY | F | 0.04% | 0.03% | 0.03% | |
YUM | B | 0.4% | 0.12% | 0.12% | |
ZION | B | 0.08% | 0.05% | 0.05% |
CVMC Overweight 400 Positions Relative to DIVB
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% | |
GWW | B | 0.5% | |
VRT | B | 0.48% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
SQ | B | 0.47% | |
AME | A | 0.46% | |
DAL | C | 0.46% | |
MSCI | C | 0.46% | |
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% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
VMC | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
EA | A | 0.4% | |
CHTR | C | 0.39% | |
A | D | 0.38% | |
IQV | D | 0.37% | |
GEHC | F | 0.37% | |
WAB | B | 0.37% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
RMD | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
LULU | C | 0.34% | |
HUM | C | 0.34% | |
CSGP | D | 0.33% | |
EFX | F | 0.33% | |
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% | |
ANSS | B | 0.3% | |
RJF | 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% | |
TSCO | D | 0.28% | |
WST | C | 0.27% | |
TYL | B | 0.27% | |
HUBB | B | 0.27% | |
MPWR | F | 0.27% | |
BR | A | 0.27% | |
STT | 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% | |
CSL | C | 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% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
LYV | A | 0.23% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
PTC | A | 0.23% | |
TRU | D | 0.22% | |
RS | B | 0.22% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
BAH | F | 0.22% | |
OC | A | 0.22% | |
ZBRA | B | 0.21% | |
ARE | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 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% | |
PNR | A | 0.2% | |
CBOE | B | 0.2% | |
JBHT | C | 0.2% | |
MOH | F | 0.19% | |
HOLX | D | 0.19% | |
TER | D | 0.18% | |
FSLR | F | 0.18% | |
PINS | D | 0.18% | |
AVY | D | 0.18% | |
UTHR | C | 0.18% | |
DPZ | C | 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% | |
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% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
ACM | A | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
SSNC | B | 0.16% | |
CASY | A | 0.16% | |
BURL | A | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
ROL | B | 0.16% | |
RGA | A | 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% | |
AFRM | B | 0.14% | |
EPAM | C | 0.14% | |
SOFI | A | 0.14% | |
JLL | D | 0.14% | |
NVT | B | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
PFGC | B | 0.14% | |
CLH | B | 0.14% | |
TXRH | 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% | |
JKHY | D | 0.13% | |
LECO | B | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 0.13% | |
NBIX | C | 0.13% | |
SUM | B | 0.13% | |
DLTR | F | 0.13% | |
BMRN | D | 0.13% | |
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% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | D | 0.11% | |
BWA | D | 0.11% | |
BJ | A | 0.11% | |
EHC | B | 0.11% | |
CRL | C | 0.11% | |
ARMK | B | 0.11% | |
WWD | B | 0.11% | |
MKTX | D | 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% | |
GPK | C | 0.1% | |
ROKU | D | 0.1% | |
PRI | A | 0.1% | |
TFX | F | 0.1% | |
NYT | C | 0.1% | |
GMED | A | 0.1% | |
APG | B | 0.1% | |
DOX | D | 0.1% | |
KNSL | B | 0.1% | |
EXAS | D | 0.1% | |
CIEN | B | 0.1% | |
AXTA | A | 0.1% | |
AAON | B | 0.1% | |
REXR | F | 0.1% | |
FND | C | 0.1% | |
WMS | D | 0.1% | |
RIVN | F | 0.1% | |
MOD | A | 0.09% | |
MKSI | C | 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% | |
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% | |
S | B | 0.08% | |
UFPI | B | 0.08% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
FRPT | B | 0.08% | |
VMI | B | 0.08% | |
SKX | D | 0.08% | |
H | 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% | |
SEIC | 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% | |
KD | 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% | |
COKE | C | 0.07% | |
ESI | A | 0.07% | |
MTH | D | 0.07% | |
JXN | C | 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% | |
BIO | D | 0.07% | |
OLED | D | 0.07% | |
ELAN | D | 0.07% | |
IBP | D | 0.06% | |
INSP | D | 0.06% | |
CRUS | D | 0.06% | |
ETSY | D | 0.06% | |
ST | F | 0.06% | |
HXL | D | 0.06% | |
EXPO | D | 0.06% | |
QLYS | C | 0.06% | |
NXST | C | 0.06% | |
LNC | B | 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% | |
BECN | B | 0.06% | |
ITRI | B | 0.06% | |
SITE | D | 0.06% | |
GATX | A | 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% | |
EPRT | B | 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% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
SLM | A | 0.05% | |
TENB | 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% | |
ATKR | C | 0.04% | |
BBIO | F | 0.04% | |
LANC | C | 0.04% | |
SIG | B | 0.04% | |
NSIT | F | 0.04% | |
CHWY | B | 0.04% | |
OPCH | D | 0.04% | |
AN | C | 0.04% | |
CWAN | B | 0.04% | |
EEFT | 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% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 226 Positions Relative to DIVB
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -5.42% | |
ACN | C | -3.56% | |
IBM | C | -3.51% | |
TXN | C | -3.03% | |
XOM | B | -2.91% | |
JPM | A | -2.66% | |
WFC | A | -2.42% | |
CVX | A | -2.17% | |
HD | A | -1.57% | |
PG | A | -1.5% | |
VZ | C | -1.48% | |
BAC | A | -1.46% | |
JNJ | D | -1.37% | |
MS | A | -1.36% | |
GS | A | -1.36% | |
T | A | -1.2% | |
TEL | B | -1.17% | |
CAT | B | -1.1% | |
ABBV | D | -1.1% | |
BMY | B | -1.09% | |
LOW | D | -1.06% | |
RTX | C | -1.04% | |
COP | C | -0.85% | |
PM | B | -0.84% | |
PFE | D | -0.84% | |
LMT | D | -0.83% | |
MCD | D | -0.82% | |
MCHP | D | -0.8% | |
PEP | F | -0.78% | |
MRK | F | -0.75% | |
KO | D | -0.75% | |
UPS | C | -0.71% | |
DE | A | -0.69% | |
CI | F | -0.68% | |
C | A | -0.67% | |
HON | B | -0.66% | |
NKE | D | -0.65% | |
CVS | D | -0.65% | |
BLK | C | -0.63% | |
AIG | B | -0.57% | |
GILD | C | -0.55% | |
MDT | D | -0.55% | |
ABT | B | -0.52% | |
UNP | C | -0.48% | |
CRH | A | -0.46% | |
MET | A | -0.46% | |
PNC | B | -0.46% | |
CSX | B | -0.45% | |
PSX | C | -0.44% | |
AMGN | D | -0.43% | |
BX | A | -0.4% | |
ADP | B | -0.38% | |
AFL | B | -0.38% | |
SBUX | A | -0.37% | |
ITW | B | -0.36% | |
MDLZ | F | -0.35% | |
CME | A | -0.34% | |
TFC | A | -0.33% | |
EMR | A | -0.33% | |
DUK | C | -0.31% | |
MMM | D | -0.31% | |
F | C | -0.31% | |
USB | A | -0.31% | |
NOC | D | -0.31% | |
SPG | B | -0.3% | |
FDX | B | -0.3% | |
PLD | D | -0.3% | |
EOG | A | -0.29% | |
CL | D | -0.26% | |
TRV | B | -0.26% | |
DOW | F | -0.25% | |
NSC | B | -0.25% | |
KMI | A | -0.25% | |
AMT | D | -0.25% | |
FANG | D | -0.23% | |
TGT | F | -0.23% | |
SO | D | -0.22% | |
WMB | A | -0.22% | |
OKE | A | -0.21% | |
JCI | C | -0.21% | |
COF | B | -0.2% | |
CAH | B | -0.2% | |
SLB | C | -0.19% | |
GPN | B | -0.19% | |
PSA | D | -0.18% | |
APD | A | -0.18% | |
SRE | A | -0.17% | |
DVN | F | -0.16% | |
LHX | C | -0.16% | |
KDP | D | -0.16% | |
CF | B | -0.15% | |
LYB | F | -0.14% | |
MRO | B | -0.14% | |
NEM | D | -0.13% | |
CTRA | B | -0.12% | |
EIX | B | -0.12% | |
IP | B | -0.12% | |
NEE | D | -0.11% | |
TRGP | B | -0.11% | |
KLIC | B | -0.1% | |
WBA | F | -0.1% | |
AEP | D | -0.1% | |
OVV | B | -0.09% | |
VTRS | A | -0.09% | |
APA | D | -0.08% | |
PPL | B | -0.08% | |
TSN | B | -0.08% | |
FE | C | -0.08% | |
TAP | C | -0.07% | |
CHRD | D | -0.07% | |
VSH | D | -0.06% | |
CNP | B | -0.06% | |
HR | C | -0.06% | |
INVH | D | -0.06% | |
EXE | B | -0.06% | |
FNF | B | -0.06% | |
VICI | C | -0.05% | |
PR | B | -0.05% | |
BYD | C | -0.05% | |
LUV | C | -0.05% | |
AGO | B | -0.05% | |
ETR | B | -0.05% | |
PII | D | -0.04% | |
CNXC | F | -0.04% | |
OGE | B | -0.04% | |
PBF | D | -0.04% | |
CIVI | D | -0.04% | |
AIZ | A | -0.04% | |
PNW | B | -0.04% | |
COLB | A | -0.04% | |
RITM | C | -0.04% | |
IRDM | D | -0.04% | |
AM | A | -0.03% | |
CNO | A | -0.03% | |
VLY | B | -0.03% | |
GLPI | C | -0.03% | |
HP | B | -0.03% | |
CCOI | B | -0.03% | |
PTEN | C | -0.03% | |
WEN | D | -0.03% | |
MGY | A | -0.03% | |
DTM | B | -0.03% | |
ARCH | B | -0.03% | |
FHI | A | -0.03% | |
MAN | D | -0.03% | |
HRI | B | -0.03% | |
KRC | C | -0.03% | |
CC | C | -0.03% | |
APLE | B | -0.02% | |
ALE | A | -0.02% | |
NSP | D | -0.02% | |
HWC | B | -0.02% | |
GOLF | B | -0.02% | |
AAP | C | -0.02% | |
PECO | A | -0.02% | |
PRGO | B | -0.02% | |
IIPR | D | -0.02% | |
FHB | A | -0.02% | |
MC | C | -0.02% | |
AEO | F | -0.02% | |
VCTR | B | -0.02% | |
ABM | B | -0.02% | |
NHI | D | -0.02% | |
PCH | D | -0.02% | |
RUSHA | C | -0.02% | |
CUZ | B | -0.02% | |
MAC | B | -0.02% | |
SIRI | C | -0.02% | |
CRC | B | -0.02% | |
ASB | B | -0.02% | |
SHOO | D | -0.02% | |
KTB | B | -0.02% | |
GBCI | B | -0.02% | |
APAM | B | -0.02% | |
SLG | B | -0.02% | |
MUR | D | -0.02% | |
UBSI | B | -0.02% | |
BTU | B | -0.02% | |
SBRA | C | -0.02% | |
EPR | D | -0.02% | |
HII | D | -0.02% | |
AMH | D | -0.01% | |
IPAR | B | -0.01% | |
OGS | A | -0.01% | |
TXNM | A | -0.01% | |
MCY | A | -0.01% | |
DNB | B | -0.01% | |
BKH | A | -0.01% | |
MDU | D | -0.01% | |
AWR | B | -0.01% | |
UCB | A | -0.01% | |
SXT | B | -0.01% | |
RRR | D | -0.01% | |
TFSL | A | -0.01% | |
MGEE | C | -0.01% | |
CNS | B | -0.01% | |
GEF | A | -0.01% | |
ADT | C | -0.01% | |
KMPR | B | -0.01% | |
AVNT | B | -0.01% | |
AROC | B | -0.01% | |
OTTR | C | -0.01% | |
HI | C | -0.01% | |
LXP | D | -0.01% | |
NJR | A | -0.01% | |
JWN | C | -0.01% | |
IBOC | A | -0.01% | |
NEU | C | -0.01% | |
FFIN | B | -0.01% | |
CATY | B | -0.01% | |
LCII | C | -0.01% | |
SKT | B | -0.01% | |
WD | D | -0.01% | |
NWL | B | -0.01% | |
SMG | D | -0.01% | |
RYN | D | -0.01% | |
IRT | A | -0.01% | |
MAGN | F | -0.0% | |
RUSHB | B | -0.0% | |
GEF | A | -0.0% | |
CRK | B | -0.0% | |
SITC | D | -0.0% | |
AVA | A | -0.0% | |
ACT | D | -0.0% | |
REYN | D | -0.0% | |
CVI | F | -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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty