CVMC vs. GSEW ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
$63.13
Average Daily Volume
2,240
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$82.14
Average Daily Volume
45,654
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | GSEW |
---|---|---|
30 Days | 4.10% | 4.19% |
60 Days | 5.63% | 5.82% |
90 Days | 7.07% | 7.72% |
12 Months | 29.52% | 31.74% |
232 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in GSEW | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.19% | 0.19% | |
ACGL | C | 0.35% | 0.2% | 0.2% | |
ADSK | A | 0.64% | 0.2% | 0.2% | |
AEE | A | 0.27% | 0.21% | 0.21% | |
AKAM | D | 0.14% | 0.17% | 0.14% | |
ALGN | D | 0.17% | 0.2% | 0.17% | |
ALL | A | 0.5% | 0.21% | 0.21% | |
ALNY | D | 0.35% | 0.19% | 0.19% | |
AME | A | 0.46% | 0.2% | 0.2% | |
AMP | A | 0.54% | 0.2% | 0.2% | |
ANSS | B | 0.3% | 0.2% | 0.2% | |
APP | B | 0.55% | 0.34% | 0.34% | |
ARE | F | 0.21% | 0.2% | 0.2% | |
ARES | A | 0.3% | 0.2% | 0.2% | |
AVB | B | 0.34% | 0.21% | 0.21% | |
AVTR | F | 0.15% | 0.19% | 0.15% | |
AVY | F | 0.18% | 0.2% | 0.18% | |
AWK | C | 0.28% | 0.2% | 0.2% | |
AXON | A | 0.48% | 0.27% | 0.27% | |
BAH | F | 0.22% | 0.17% | 0.17% | |
BALL | F | 0.21% | 0.21% | 0.21% | |
BAX | F | 0.18% | 0.18% | 0.18% | |
BBY | D | 0.17% | 0.21% | 0.17% | |
BG | D | 0.13% | 0.21% | 0.13% | |
BIIB | F | 0.26% | 0.19% | 0.19% | |
BK | A | 0.55% | 0.2% | 0.2% | |
BKR | A | 0.45% | 0.21% | 0.21% | |
BMRN | F | 0.13% | 0.2% | 0.13% | |
BR | A | 0.27% | 0.21% | 0.21% | |
BRO | B | 0.29% | 0.2% | 0.2% | |
BURL | B | 0.16% | 0.22% | 0.16% | |
CAG | F | 0.14% | 0.19% | 0.14% | |
CBOE | C | 0.2% | 0.2% | 0.2% | |
CBRE | B | 0.42% | 0.21% | 0.21% | |
CCI | C | 0.44% | 0.2% | 0.2% | |
CDW | F | 0.25% | 0.18% | 0.18% | |
CE | F | 0.09% | 0.16% | 0.09% | |
CFG | B | 0.2% | 0.2% | 0.2% | |
CHD | A | 0.25% | 0.21% | 0.21% | |
CHTR | C | 0.39% | 0.19% | 0.19% | |
CINF | A | 0.22% | 0.2% | 0.2% | |
CLX | A | 0.2% | 0.2% | 0.2% | |
CMI | A | 0.5% | 0.21% | 0.21% | |
CMS | C | 0.23% | 0.2% | 0.2% | |
CNC | D | 0.31% | 0.19% | 0.19% | |
CSGP | D | 0.33% | 0.2% | 0.2% | |
CSL | C | 0.25% | 0.2% | 0.2% | |
CTSH | B | 0.41% | 0.21% | 0.21% | |
CVNA | B | 0.25% | 0.2% | 0.2% | |
D | C | 0.47% | 0.2% | 0.2% | |
DAL | B | 0.46% | 0.21% | 0.21% | |
DDOG | A | 0.4% | 0.21% | 0.21% | |
DECK | A | 0.26% | 0.22% | 0.22% | |
DFS | B | 0.42% | 0.2% | 0.2% | |
DG | F | 0.16% | 0.2% | 0.16% | |
DGX | A | 0.19% | 0.2% | 0.19% | |
DLTR | F | 0.13% | 0.22% | 0.13% | |
DOC | C | 0.17% | 0.19% | 0.17% | |
DOV | A | 0.31% | 0.2% | 0.2% | |
DPZ | C | 0.17% | 0.2% | 0.17% | |
DRI | B | 0.22% | 0.2% | 0.2% | |
DTE | C | 0.28% | 0.2% | 0.2% | |
EA | A | 0.4% | 0.21% | 0.21% | |
EBAY | D | 0.29% | 0.21% | 0.21% | |
ED | C | 0.34% | 0.19% | 0.19% | |
EFX | F | 0.33% | 0.2% | 0.2% | |
EG | C | 0.15% | 0.2% | 0.15% | |
EL | F | 0.14% | 0.21% | 0.14% | |
EME | A | 0.26% | 0.2% | 0.2% | |
ENTG | D | 0.16% | 0.2% | 0.16% | |
EQR | C | 0.3% | 0.21% | 0.21% | |
ES | C | 0.25% | 0.2% | 0.2% | |
ESS | B | 0.22% | 0.21% | 0.21% | |
EVRG | A | 0.16% | 0.21% | 0.16% | |
EXAS | D | 0.1% | 0.19% | 0.1% | |
EXC | C | 0.39% | 0.2% | 0.2% | |
EXPD | C | 0.21% | 0.21% | 0.21% | |
EXR | C | 0.35% | 0.21% | 0.21% | |
FAST | B | 0.45% | 0.2% | 0.2% | |
FCNCA | A | 0.25% | 0.19% | 0.19% | |
FDS | B | 0.21% | 0.21% | 0.21% | |
FICO | B | 0.57% | 0.22% | 0.22% | |
FIS | C | 0.48% | 0.21% | 0.21% | |
FITB | B | 0.31% | 0.21% | 0.21% | |
FSLR | F | 0.18% | 0.2% | 0.18% | |
FTNT | C | 0.59% | 0.24% | 0.24% | |
FTV | C | 0.29% | 0.21% | 0.21% | |
GEHC | D | 0.37% | 0.19% | 0.19% | |
GEN | B | 0.17% | 0.21% | 0.17% | |
GGG | B | 0.17% | 0.2% | 0.17% | |
GIS | D | 0.37% | 0.2% | 0.2% | |
GLW | B | 0.38% | 0.2% | 0.2% | |
GPC | D | 0.16% | 0.2% | 0.16% | |
GWRE | A | 0.16% | 0.21% | 0.16% | |
GWW | B | 0.5% | 0.2% | 0.2% | |
HBAN | A | 0.24% | 0.2% | 0.2% | |
HIG | B | 0.33% | 0.2% | 0.2% | |
HOLX | D | 0.19% | 0.2% | 0.19% | |
HPE | B | 0.28% | 0.2% | 0.2% | |
HPQ | B | 0.36% | 0.2% | 0.2% | |
HSY | F | 0.29% | 0.2% | 0.2% | |
HUBB | B | 0.27% | 0.19% | 0.19% | |
HUBS | A | 0.35% | 0.23% | 0.23% | |
HUM | C | 0.34% | 0.2% | 0.2% | |
IDXX | F | 0.35% | 0.2% | 0.2% | |
IEX | C | 0.2% | 0.2% | 0.2% | |
IFF | D | 0.23% | 0.2% | 0.2% | |
ILMN | C | 0.25% | 0.19% | 0.19% | |
IQV | F | 0.37% | 0.19% | 0.19% | |
IR | B | 0.43% | 0.2% | 0.2% | |
IRM | C | 0.34% | 0.2% | 0.2% | |
IT | C | 0.42% | 0.2% | 0.2% | |
JBHT | C | 0.2% | 0.19% | 0.19% | |
JBL | C | 0.14% | 0.19% | 0.14% | |
JKHY | D | 0.13% | 0.19% | 0.13% | |
K | A | 0.23% | 0.2% | 0.2% | |
KEY | B | 0.17% | 0.2% | 0.17% | |
KEYS | A | 0.29% | 0.19% | 0.19% | |
KHC | F | 0.3% | 0.19% | 0.19% | |
KIM | A | 0.18% | 0.2% | 0.18% | |
KMB | C | 0.42% | 0.2% | 0.2% | |
KR | B | 0.44% | 0.2% | 0.2% | |
KVUE | A | 0.43% | 0.21% | 0.21% | |
LEN | D | 0.42% | 0.21% | 0.21% | |
LH | B | 0.22% | 0.21% | 0.21% | |
LII | A | 0.23% | 0.2% | 0.2% | |
LNT | A | 0.17% | 0.21% | 0.17% | |
LPLA | A | 0.23% | 0.21% | 0.21% | |
LYV | A | 0.23% | 0.21% | 0.21% | |
MAA | B | 0.21% | 0.21% | 0.21% | |
MANH | D | 0.17% | 0.2% | 0.17% | |
MAS | D | 0.16% | 0.2% | 0.16% | |
MDB | B | 0.21% | 0.21% | 0.21% | |
MKC | C | 0.22% | 0.2% | 0.2% | |
MOH | F | 0.19% | 0.19% | 0.19% | |
MPWR | F | 0.27% | 0.15% | 0.15% | |
MSCI | C | 0.46% | 0.21% | 0.21% | |
MTB | A | 0.34% | 0.2% | 0.2% | |
MTD | F | 0.28% | 0.18% | 0.18% | |
NDAQ | A | 0.31% | 0.2% | 0.2% | |
NDSN | B | 0.16% | 0.2% | 0.16% | |
NET | B | 0.28% | 0.2% | 0.2% | |
NI | A | 0.18% | 0.2% | 0.18% | |
NRG | B | 0.21% | 0.2% | 0.2% | |
NTAP | C | 0.25% | 0.2% | 0.2% | |
NTNX | B | 0.17% | 0.22% | 0.17% | |
NTRS | A | 0.2% | 0.2% | 0.2% | |
NUE | C | 0.36% | 0.18% | 0.18% | |
NVR | D | 0.31% | 0.2% | 0.2% | |
OC | A | 0.22% | 0.21% | 0.21% | |
ODFL | C | 0.43% | 0.2% | 0.2% | |
OMC | C | 0.23% | 0.2% | 0.2% | |
ON | D | 0.29% | 0.19% | 0.19% | |
OTIS | C | 0.41% | 0.2% | 0.2% | |
PAYX | B | 0.47% | 0.2% | 0.2% | |
PEG | A | 0.44% | 0.21% | 0.21% | |
PFG | D | 0.19% | 0.2% | 0.19% | |
PHM | D | 0.29% | 0.2% | 0.2% | |
PINS | F | 0.18% | 0.18% | 0.18% | |
PKG | A | 0.24% | 0.2% | 0.2% | |
PNR | A | 0.2% | 0.21% | 0.2% | |
PODD | C | 0.2% | 0.22% | 0.2% | |
POOL | C | 0.13% | 0.2% | 0.13% | |
PPG | F | 0.31% | 0.2% | 0.2% | |
PRU | A | 0.44% | 0.2% | 0.2% | |
PSTG | D | 0.16% | 0.19% | 0.16% | |
PTC | B | 0.23% | 0.19% | 0.19% | |
PWR | A | 0.48% | 0.21% | 0.21% | |
RBLX | C | 0.27% | 0.2% | 0.2% | |
RF | A | 0.23% | 0.21% | 0.21% | |
RJF | A | 0.29% | 0.2% | 0.2% | |
RMD | C | 0.35% | 0.19% | 0.19% | |
ROK | C | 0.35% | 0.2% | 0.2% | |
ROL | B | 0.16% | 0.21% | 0.16% | |
RS | B | 0.22% | 0.19% | 0.19% | |
RVTY | F | 0.16% | 0.19% | 0.16% | |
SBAC | D | 0.26% | 0.2% | 0.2% | |
SMCI | F | 0.09% | 0.17% | 0.09% | |
SNA | A | 0.21% | 0.21% | 0.21% | |
SNOW | B | 0.41% | 0.22% | 0.22% | |
SQ | A | 0.47% | 0.22% | 0.22% | |
SSNC | B | 0.16% | 0.2% | 0.16% | |
STE | D | 0.24% | 0.2% | 0.2% | |
STLD | B | 0.25% | 0.18% | 0.18% | |
STT | B | 0.27% | 0.2% | 0.2% | |
STX | C | 0.21% | 0.19% | 0.19% | |
SUI | C | 0.17% | 0.19% | 0.17% | |
SW | A | 0.29% | 0.19% | 0.19% | |
SWK | D | 0.15% | 0.19% | 0.15% | |
SWKS | F | 0.14% | 0.19% | 0.14% | |
SYF | B | 0.25% | 0.2% | 0.2% | |
SYY | D | 0.38% | 0.19% | 0.19% | |
TDY | B | 0.25% | 0.2% | 0.2% | |
TEAM | A | 0.4% | 0.22% | 0.22% | |
TER | F | 0.18% | 0.2% | 0.18% | |
TOL | B | 0.17% | 0.21% | 0.17% | |
TRMB | B | 0.2% | 0.2% | 0.2% | |
TROW | B | 0.25% | 0.2% | 0.2% | |
TRU | D | 0.22% | 0.19% | 0.19% | |
TSCO | D | 0.28% | 0.19% | 0.19% | |
TTD | B | 0.55% | 0.2% | 0.2% | |
TTWO | A | 0.3% | 0.22% | 0.22% | |
TW | A | 0.14% | 0.2% | 0.14% | |
TYL | B | 0.27% | 0.2% | 0.2% | |
ULTA | F | 0.17% | 0.2% | 0.17% | |
URI | C | 0.55% | 0.19% | 0.19% | |
VEEV | C | 0.35% | 0.21% | 0.21% | |
VLTO | C | 0.25% | 0.2% | 0.2% | |
VMC | B | 0.4% | 0.2% | 0.2% | |
VRSK | A | 0.42% | 0.21% | 0.21% | |
VRSN | C | 0.16% | 0.2% | 0.16% | |
VRT | B | 0.48% | 0.21% | 0.21% | |
VTR | B | 0.29% | 0.2% | 0.2% | |
WAB | B | 0.37% | 0.2% | 0.2% | |
WAT | C | 0.24% | 0.2% | 0.2% | |
WBD | B | 0.26% | 0.24% | 0.24% | |
WDC | D | 0.22% | 0.18% | 0.18% | |
WEC | A | 0.33% | 0.2% | 0.2% | |
WPC | C | 0.13% | 0.2% | 0.13% | |
WRB | A | 0.17% | 0.2% | 0.17% | |
WSM | C | 0.15% | 0.21% | 0.15% | |
WSO | A | 0.21% | 0.21% | 0.21% | |
WST | C | 0.27% | 0.21% | 0.21% | |
WTW | B | 0.31% | 0.2% | 0.2% | |
WY | F | 0.2% | 0.2% | 0.2% | |
XEL | A | 0.4% | 0.21% | 0.21% | |
XYL | D | 0.31% | 0.2% | 0.2% | |
YUM | D | 0.4% | 0.21% | 0.21% | |
ZBH | C | 0.24% | 0.2% | 0.2% | |
ZBRA | B | 0.21% | 0.2% | 0.2% | |
ZM | C | 0.22% | 0.21% | 0.21% | |
ZS | B | 0.2% | 0.22% | 0.2% |
CVMC Overweight 374 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
LULU | C | 0.34% | |
HEI | A | 0.31% | |
XPO | B | 0.24% | |
SAIA | B | 0.2% | |
CHRW | B | 0.18% | |
UTHR | C | 0.18% | |
DOCU | B | 0.17% | |
AMCR | C | 0.17% | |
FIX | A | 0.17% | |
TWLO | A | 0.17% | |
APTV | F | 0.17% | |
USFD | A | 0.17% | |
CW | C | 0.16% | |
ACM | B | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
CASY | A | 0.16% | |
UDR | B | 0.16% | |
RGA | A | 0.15% | |
EQH | C | 0.15% | |
REG | A | 0.15% | |
COHR | B | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
HST | C | 0.14% | |
CMC | B | 0.14% | |
AFRM | A | 0.14% | |
EWBC | A | 0.14% | |
EPAM | B | 0.14% | |
SOFI | B | 0.14% | |
JLL | D | 0.14% | |
NVT | B | 0.14% | |
BXP | C | 0.14% | |
ALLE | C | 0.14% | |
ITT | A | 0.14% | |
PFGC | B | 0.14% | |
CPT | B | 0.14% | |
CLH | C | 0.14% | |
TXRH | B | 0.14% | |
ELS | C | 0.14% | |
DT | D | 0.14% | |
FFIV | B | 0.14% | |
SJM | D | 0.13% | |
AAL | B | 0.13% | |
OKTA | C | 0.13% | |
TPR | B | 0.13% | |
JNPR | D | 0.13% | |
LECO | C | 0.13% | |
UNM | A | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 0.13% | |
NBIX | C | 0.13% | |
SCI | B | 0.13% | |
EMN | C | 0.13% | |
SUM | B | 0.13% | |
OHI | C | 0.12% | |
JEF | A | 0.12% | |
AYI | B | 0.12% | |
KMX | B | 0.12% | |
PAYC | B | 0.12% | |
ALSN | B | 0.12% | |
WTRG | B | 0.12% | |
AIT | B | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 0.12% | |
CUBE | C | 0.12% | |
OWL | A | 0.12% | |
ATI | C | 0.12% | |
KNX | C | 0.12% | |
LW | C | 0.12% | |
BLD | D | 0.12% | |
TTEK | F | 0.12% | |
CCK | D | 0.12% | |
IPG | D | 0.12% | |
RNR | C | 0.12% | |
TECH | F | 0.12% | |
LAMR | C | 0.12% | |
WING | D | 0.11% | |
DKS | D | 0.11% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
FRT | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | F | 0.11% | |
RPRX | D | 0.11% | |
BWA | D | 0.11% | |
BJ | A | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
CRL | D | 0.11% | |
ARMK | B | 0.11% | |
WWD | C | 0.11% | |
MKTX | D | 0.11% | |
SF | B | 0.11% | |
AES | F | 0.11% | |
MLI | B | 0.11% | |
CTLT | C | 0.11% | |
SNAP | D | 0.11% | |
PEN | B | 0.1% | |
CPB | D | 0.1% | |
MOS | F | 0.1% | |
HRL | D | 0.1% | |
TTC | C | 0.1% | |
ALLY | C | 0.1% | |
LKQ | F | 0.1% | |
BRX | A | 0.1% | |
GPK | C | 0.1% | |
ROKU | D | 0.1% | |
WAL | B | 0.1% | |
PRI | B | 0.1% | |
R | B | 0.1% | |
TFX | F | 0.1% | |
NYT | D | 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% | |
AOS | F | 0.1% | |
KNSL | B | 0.1% | |
CIEN | C | 0.1% | |
AXTA | B | 0.1% | |
AAON | B | 0.1% | |
CG | B | 0.1% | |
REXR | F | 0.1% | |
FND | D | 0.1% | |
EVR | B | 0.1% | |
FHN | A | 0.1% | |
WMS | F | 0.1% | |
RIVN | F | 0.1% | |
INGR | C | 0.1% | |
NNN | C | 0.09% | |
MOD | A | 0.09% | |
RHI | C | 0.09% | |
MKSI | C | 0.09% | |
ORI | A | 0.09% | |
BERY | C | 0.09% | |
CBSH | B | 0.09% | |
TPX | B | 0.09% | |
ENSG | C | 0.09% | |
SSD | F | 0.09% | |
FBIN | D | 0.09% | |
BRBR | A | 0.09% | |
FLS | B | 0.09% | |
WCC | B | 0.09% | |
CMA | B | 0.09% | |
BILL | A | 0.09% | |
PNFP | B | 0.09% | |
HSIC | C | 0.09% | |
CHE | D | 0.09% | |
PCTY | C | 0.09% | |
LSTR | D | 0.09% | |
PLNT | A | 0.09% | |
HRB | D | 0.09% | |
ALK | B | 0.09% | |
MEDP | D | 0.09% | |
GL | C | 0.09% | |
LAD | A | 0.09% | |
HLI | A | 0.09% | |
MTZ | B | 0.09% | |
LEA | F | 0.08% | |
S | B | 0.08% | |
UFPI | C | 0.08% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
G | B | 0.08% | |
IVZ | B | 0.08% | |
FRPT | A | 0.08% | |
SNV | C | 0.08% | |
VMI | B | 0.08% | |
VOYA | B | 0.08% | |
THO | B | 0.08% | |
SKX | D | 0.08% | |
FR | D | 0.08% | |
H | B | 0.08% | |
RL | C | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | F | 0.08% | |
HLNE | B | 0.08% | |
HAS | D | 0.08% | |
FMC | D | 0.08% | |
ESTC | C | 0.08% | |
VNO | C | 0.08% | |
GXO | B | 0.08% | |
CGNX | D | 0.08% | |
CNM | D | 0.08% | |
TMHC | C | 0.08% | |
GKOS | B | 0.08% | |
CFR | B | 0.08% | |
JAZZ | B | 0.08% | |
RGEN | D | 0.08% | |
ESAB | C | 0.08% | |
MIDD | C | 0.08% | |
GTLS | A | 0.08% | |
OSK | C | 0.08% | |
ONTO | F | 0.08% | |
WTFC | A | 0.08% | |
SNX | D | 0.08% | |
HQY | A | 0.08% | |
ZION | B | 0.08% | |
SEIC | B | 0.08% | |
ACI | C | 0.08% | |
WH | B | 0.08% | |
DVA | C | 0.08% | |
BPMC | B | 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 | C | 0.07% | |
CADE | B | 0.07% | |
DBX | B | 0.07% | |
ONB | C | 0.07% | |
SPSC | D | 0.07% | |
CBT | D | 0.07% | |
RYAN | A | 0.07% | |
CWST | A | 0.07% | |
CFLT | B | 0.07% | |
ANF | F | 0.07% | |
COLD | D | 0.07% | |
NOVT | D | 0.07% | |
BFAM | D | 0.07% | |
IDA | A | 0.07% | |
MHK | D | 0.07% | |
MOG.A | B | 0.07% | |
GME | C | 0.07% | |
DAR | C | 0.07% | |
LFUS | D | 0.07% | |
LSCC | D | 0.07% | |
VFC | C | 0.07% | |
COKE | C | 0.07% | |
AGNC | C | 0.07% | |
ESI | B | 0.07% | |
FAF | A | 0.07% | |
MTH | D | 0.07% | |
JXN | C | 0.07% | |
WSC | F | 0.07% | |
EXLS | B | 0.07% | |
PB | B | 0.07% | |
MSA | F | 0.07% | |
TREX | C | 0.07% | |
MTN | C | 0.07% | |
RHP | B | 0.07% | |
SMAR | B | 0.07% | |
BMI | B | 0.07% | |
HALO | F | 0.07% | |
STAG | D | 0.07% | |
ENPH | F | 0.07% | |
LPX | B | 0.07% | |
BIO | C | 0.07% | |
OLED | F | 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 | F | 0.06% | |
ST | F | 0.06% | |
UGI | C | 0.06% | |
HXL | F | 0.06% | |
EXPO | D | 0.06% | |
QLYS | B | 0.06% | |
THG | A | 0.06% | |
SON | F | 0.06% | |
STWD | C | 0.06% | |
FNB | A | 0.06% | |
NXST | C | 0.06% | |
LNC | C | 0.06% | |
JHG | 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 | B | 0.06% | |
BEN | C | 0.06% | |
SEE | C | 0.06% | |
BECN | B | 0.06% | |
HOG | D | 0.06% | |
ITRI | C | 0.06% | |
SITE | F | 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 | C | 0.06% | |
ALTR | B | 0.06% | |
FSS | B | 0.06% | |
MMSI | A | 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 | A | 0.06% | |
BBWI | C | 0.06% | |
TRNO | F | 0.06% | |
BCO | F | 0.05% | |
RH | C | 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 | C | 0.05% | |
OZK | B | 0.05% | |
RDN | D | 0.05% | |
SLM | A | 0.05% | |
TENB | C | 0.05% | |
WMG | D | 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 | F | 0.04% | |
MSM | C | 0.04% | |
ATKR | D | 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 | F | 0.04% | |
OPCH | D | 0.04% | |
AN | C | 0.04% | |
CHH | A | 0.04% | |
CWAN | B | 0.04% | |
OGN | F | 0.04% | |
ASH | F | 0.04% | |
EEFT | B | 0.04% | |
DLB | B | 0.04% | |
AVT | C | 0.04% | |
FIVE | F | 0.04% | |
PFSI | C | 0.03% | |
COLM | C | 0.03% | |
COTY | F | 0.03% | |
ALGM | D | 0.03% | |
CACC | D | 0.03% | |
CWEN | C | 0.03% | |
AGR | A | 0.03% | |
BOKF | B | 0.03% | |
PAG | B | 0.03% | |
APLS | F | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 257 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -0.26% | |
VST | A | -0.23% | |
MCK | A | -0.23% | |
FLUT | A | -0.23% | |
COIN | C | -0.23% | |
EXPE | B | -0.22% | |
INTU | B | -0.22% | |
CRWD | B | -0.22% | |
VTRS | A | -0.22% | |
CRM | B | -0.22% | |
TSN | B | -0.22% | |
NFLX | A | -0.22% | |
DXCM | C | -0.22% | |
TSLA | B | -0.22% | |
WDAY | B | -0.22% | |
DKNG | B | -0.22% | |
PLTR | B | -0.22% | |
DIS | B | -0.22% | |
PM | B | -0.21% | |
AFL | B | -0.21% | |
HLT | A | -0.21% | |
TPL | A | -0.21% | |
WELL | A | -0.21% | |
TRGP | A | -0.21% | |
MPC | D | -0.21% | |
PLD | F | -0.21% | |
BLK | B | -0.21% | |
CNP | A | -0.21% | |
EMR | B | -0.21% | |
MO | A | -0.21% | |
ACN | B | -0.21% | |
MAR | A | -0.21% | |
CF | A | -0.21% | |
SHW | B | -0.21% | |
PNC | B | -0.21% | |
TMUS | B | -0.21% | |
CVX | A | -0.21% | |
MSFT | D | -0.21% | |
META | D | -0.21% | |
PANW | B | -0.21% | |
APD | A | -0.21% | |
BX | A | -0.21% | |
CB | C | -0.21% | |
CMG | B | -0.21% | |
PCG | A | -0.21% | |
DLR | B | -0.21% | |
AMZN | C | -0.21% | |
BLDR | D | -0.21% | |
ORCL | A | -0.21% | |
INTC | C | -0.21% | |
MNST | C | -0.21% | |
SPG | A | -0.21% | |
BMY | B | -0.21% | |
CTRA | B | -0.21% | |
PSA | C | -0.21% | |
CPRT | B | -0.21% | |
SYK | B | -0.21% | |
COST | A | -0.21% | |
RCL | A | -0.21% | |
PG | C | -0.21% | |
CI | D | -0.21% | |
DASH | B | -0.21% | |
LOW | C | -0.21% | |
LUV | C | -0.21% | |
SBUX | A | -0.21% | |
IBKR | A | -0.21% | |
ATO | A | -0.21% | |
TGT | F | -0.21% | |
ISRG | A | -0.21% | |
TJX | A | -0.21% | |
MCO | B | -0.21% | |
ADBE | C | -0.21% | |
TT | A | -0.21% | |
NOW | A | -0.21% | |
SPGI | C | -0.21% | |
JCI | B | -0.21% | |
HD | B | -0.21% | |
MKL | A | -0.21% | |
MSI | B | -0.21% | |
OKE | A | -0.21% | |
CAH | B | -0.21% | |
SRE | A | -0.21% | |
UAL | A | -0.21% | |
EQT | B | -0.21% | |
PYPL | B | -0.21% | |
LNG | A | -0.21% | |
CPAY | A | -0.21% | |
STZ | D | -0.21% | |
GM | C | -0.21% | |
GDDY | A | -0.21% | |
EOG | A | -0.21% | |
SCHW | B | -0.21% | |
FDX | B | -0.21% | |
HON | C | -0.21% | |
CMCSA | B | -0.2% | |
IP | A | -0.2% | |
LMT | D | -0.2% | |
DE | B | -0.2% | |
UBER | F | -0.2% | |
GEV | B | -0.2% | |
AMT | C | -0.2% | |
AXP | A | -0.2% | |
FE | C | -0.2% | |
DD | C | -0.2% | |
HCA | F | -0.2% | |
LIN | C | -0.2% | |
DUK | C | -0.2% | |
USB | A | -0.2% | |
OXY | D | -0.2% | |
RTX | D | -0.2% | |
ITW | B | -0.2% | |
MDLZ | F | -0.2% | |
VRTX | D | -0.2% | |
C | A | -0.2% | |
AZO | C | -0.2% | |
IBM | C | -0.2% | |
KO | D | -0.2% | |
GE | D | -0.2% | |
DELL | B | -0.2% | |
ADP | A | -0.2% | |
TXT | D | -0.2% | |
LRCX | F | -0.2% | |
ABT | B | -0.2% | |
MET | A | -0.2% | |
JPM | A | -0.2% | |
PH | A | -0.2% | |
KKR | A | -0.2% | |
COR | B | -0.2% | |
SO | C | -0.2% | |
COP | C | -0.2% | |
MMC | B | -0.2% | |
PCAR | B | -0.2% | |
DVN | F | -0.2% | |
FANG | C | -0.2% | |
XOM | B | -0.2% | |
HAL | C | -0.2% | |
AON | A | -0.2% | |
VZ | C | -0.2% | |
DHI | F | -0.2% | |
AMAT | F | -0.2% | |
UPS | C | -0.2% | |
GS | A | -0.2% | |
ETN | A | -0.2% | |
MA | B | -0.2% | |
O | C | -0.2% | |
ADM | D | -0.2% | |
WFC | A | -0.2% | |
AIG | B | -0.2% | |
MRVL | B | -0.2% | |
T | A | -0.2% | |
TFC | A | -0.2% | |
UNH | B | -0.2% | |
ORLY | B | -0.2% | |
FI | A | -0.2% | |
MMM | D | -0.2% | |
ETR | B | -0.2% | |
HWM | A | -0.2% | |
MRO | B | -0.2% | |
SNPS | B | -0.2% | |
ROP | B | -0.2% | |
L | A | -0.2% | |
BRK.A | B | -0.2% | |
GOOGL | C | -0.2% | |
CTAS | B | -0.2% | |
WMB | A | -0.2% | |
EW | C | -0.2% | |
NKE | F | -0.2% | |
F | C | -0.2% | |
ECL | D | -0.2% | |
CARR | C | -0.2% | |
MS | A | -0.2% | |
CSCO | B | -0.2% | |
PEP | F | -0.2% | |
SLB | C | -0.2% | |
BKNG | A | -0.2% | |
EIX | B | -0.2% | |
HES | B | -0.2% | |
GILD | C | -0.2% | |
APO | B | -0.2% | |
FNF | B | -0.2% | |
CL | D | -0.2% | |
VICI | C | -0.2% | |
NEE | C | -0.2% | |
V | A | -0.2% | |
PGR | A | -0.2% | |
VLO | C | -0.2% | |
TRV | B | -0.2% | |
CCL | A | -0.2% | |
KDP | F | -0.2% | |
ICE | C | -0.2% | |
WM | B | -0.2% | |
BAC | A | -0.2% | |
LLY | F | -0.2% | |
WMT | A | -0.2% | |
ROST | D | -0.2% | |
RSG | A | -0.2% | |
BSX | A | -0.2% | |
NVDA | B | -0.2% | |
APH | A | -0.2% | |
KMI | A | -0.2% | |
GRMN | B | -0.2% | |
PSX | C | -0.2% | |
PPL | A | -0.2% | |
AAPL | C | -0.2% | |
EQIX | A | -0.2% | |
INVH | D | -0.2% | |
RPM | A | -0.2% | |
MCD | D | -0.2% | |
GPN | B | -0.2% | |
CDNS | B | -0.2% | |
ZTS | D | -0.2% | |
AJG | A | -0.2% | |
CME | B | -0.2% | |
AMGN | F | -0.19% | |
TDG | D | -0.19% | |
DOW | F | -0.19% | |
BA | F | -0.19% | |
CTVA | C | -0.19% | |
CAT | B | -0.19% | |
ADI | D | -0.19% | |
MLM | C | -0.19% | |
PFE | F | -0.19% | |
J | D | -0.19% | |
CEG | C | -0.19% | |
UNP | C | -0.19% | |
NOC | D | -0.19% | |
TMO | F | -0.19% | |
QCOM | F | -0.19% | |
GD | D | -0.19% | |
BDX | F | -0.19% | |
REGN | F | -0.19% | |
JNJ | C | -0.19% | |
ELV | F | -0.19% | |
ABNB | C | -0.19% | |
NSC | B | -0.19% | |
LVS | B | -0.19% | |
MDT | D | -0.19% | |
AVGO | D | -0.19% | |
DHR | F | -0.19% | |
LYB | F | -0.19% | |
LHX | C | -0.19% | |
AEP | C | -0.19% | |
COF | C | -0.19% | |
KLAC | F | -0.19% | |
CSX | C | -0.19% | |
AMD | F | -0.19% | |
MRK | D | -0.19% | |
TXN | C | -0.19% | |
MCHP | F | -0.18% | |
MU | D | -0.18% | |
CVS | D | -0.18% | |
NEM | D | -0.18% | |
ANET | C | -0.18% | |
FCX | F | -0.18% | |
ABBV | F | -0.17% | |
LDOS | C | -0.17% | |
MRNA | F | -0.15% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products