CVMC vs. LVOL ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to American Century Low Volatility ETF (LVOL)
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
$64.36
Average Daily Volume
2,251
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | LVOL |
|---|---|---|
| 30 Days | 5.83% | 2.27% |
| 60 Days | 6.29% | 3.47% |
| 90 Days | 8.25% | 5.50% |
| 12 Months | 30.95% | 22.98% |
40 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.64% | 0.78% | 0.64% | |
| AMP | A | 0.54% | 0.71% | 0.54% | |
| AVB | B | 0.34% | 0.24% | 0.24% | |
| AVY | D | 0.18% | 0.18% | 0.18% | |
| BR | A | 0.27% | 0.3% | 0.27% | |
| CHE | D | 0.09% | 0.07% | 0.07% | |
| CMI | A | 0.5% | 0.24% | 0.24% | |
| CTSH | B | 0.41% | 1.44% | 0.41% | |
| CW | B | 0.16% | 0.12% | 0.12% | |
| DCI | B | 0.11% | 0.08% | 0.08% | |
| DOV | A | 0.31% | 0.78% | 0.31% | |
| DOX | D | 0.1% | 1.21% | 0.1% | |
| EA | A | 0.4% | 0.77% | 0.4% | |
| FAST | B | 0.45% | 0.55% | 0.45% | |
| FDS | B | 0.21% | 0.18% | 0.18% | |
| FFIV | B | 0.14% | 0.16% | 0.14% | |
| GGG | B | 0.17% | 0.08% | 0.08% | |
| GWW | B | 0.5% | 0.55% | 0.5% | |
| HIG | B | 0.33% | 0.66% | 0.33% | |
| HOLX | D | 0.19% | 0.21% | 0.19% | |
| IEX | B | 0.2% | 0.32% | 0.2% | |
| IT | C | 0.42% | 0.45% | 0.42% | |
| JKHY | D | 0.13% | 0.14% | 0.13% | |
| KMB | D | 0.42% | 0.53% | 0.42% | |
| LSTR | D | 0.09% | 0.08% | 0.08% | |
| MAS | D | 0.16% | 0.18% | 0.16% | |
| MSCI | C | 0.46% | 0.16% | 0.16% | |
| NDSN | B | 0.16% | 0.55% | 0.16% | |
| NTAP | C | 0.25% | 0.39% | 0.25% | |
| OTIS | C | 0.41% | 0.38% | 0.38% | |
| PAYX | C | 0.47% | 1.29% | 0.47% | |
| PKG | A | 0.24% | 0.25% | 0.24% | |
| PTC | A | 0.23% | 1.26% | 0.23% | |
| SNA | A | 0.21% | 0.41% | 0.21% | |
| TDY | B | 0.25% | 0.67% | 0.25% | |
| TROW | B | 0.25% | 0.16% | 0.16% | |
| VRSK | A | 0.42% | 0.46% | 0.42% | |
| VRSN | F | 0.16% | 0.18% | 0.16% | |
| YUM | B | 0.4% | 0.43% | 0.4% | |
| ZBH | C | 0.24% | 0.22% | 0.22% |
CVMC Overweight 566 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 0.59% | |
| FICO | B | 0.57% | |
| APP | B | 0.55% | |
| URI | B | 0.55% | |
| TTD | B | 0.55% | |
| BK | A | 0.55% | |
| ALL | A | 0.5% | |
| VRT | B | 0.48% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| FIS | C | 0.48% | |
| SQ | B | 0.47% | |
| D | C | 0.47% | |
| AME | A | 0.46% | |
| DAL | C | 0.46% | |
| BKR | B | 0.45% | |
| PRU | A | 0.44% | |
| KR | B | 0.44% | |
| CCI | D | 0.44% | |
| PEG | A | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| LEN | D | 0.42% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| SNOW | C | 0.41% | |
| VMC | B | 0.4% | |
| DDOG | A | 0.4% | |
| TEAM | A | 0.4% | |
| XEL | A | 0.4% | |
| CHTR | C | 0.39% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| SYY | B | 0.38% | |
| A | D | 0.38% | |
| IQV | D | 0.37% | |
| GEHC | F | 0.37% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| 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% | |
| ACGL | D | 0.35% | |
| EXR | D | 0.35% | |
| LULU | C | 0.34% | |
| IRM | D | 0.34% | |
| HUM | C | 0.34% | |
| ED | D | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | D | 0.33% | |
| WEC | A | 0.33% | |
| EFX | F | 0.33% | |
| FITB | A | 0.31% | |
| WTW | B | 0.31% | |
| PPG | F | 0.31% | |
| CNC | D | 0.31% | |
| XYL | D | 0.31% | |
| NVR | D | 0.31% | |
| NDAQ | A | 0.31% | |
| HEI | B | 0.31% | |
| EQR | B | 0.3% | |
| TTWO | A | 0.3% | |
| KHC | F | 0.3% | |
| ARES | A | 0.3% | |
| ANSS | B | 0.3% | |
| HSY | F | 0.29% | |
| RJF | A | 0.29% | |
| EBAY | D | 0.29% | |
| SW | A | 0.29% | |
| BRO | B | 0.29% | |
| VTR | C | 0.29% | |
| ON | D | 0.29% | |
| KEYS | A | 0.29% | |
| PHM | D | 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% | |
| TSCO | D | 0.28% | |
| WST | C | 0.27% | |
| TYL | B | 0.27% | |
| AEE | A | 0.27% | |
| HUBB | B | 0.27% | |
| MPWR | F | 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% | |
| ES | D | 0.25% | |
| CDW | F | 0.25% | |
| SYF | B | 0.25% | |
| CSL | C | 0.25% | |
| STLD | B | 0.25% | |
| VLTO | D | 0.25% | |
| CHD | B | 0.25% | |
| FCNCA | A | 0.25% | |
| CVNA | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | F | 0.24% | |
| WAT | B | 0.24% | |
| HBAN | A | 0.24% | |
| CMS | C | 0.23% | |
| LYV | A | 0.23% | |
| LII | A | 0.23% | |
| LPLA | A | 0.23% | |
| OMC | C | 0.23% | |
| K | A | 0.23% | |
| RF | A | 0.23% | |
| IFF | D | 0.23% | |
| DRI | B | 0.22% | |
| ESS | B | 0.22% | |
| TRU | D | 0.22% | |
| LH | C | 0.22% | |
| MKC | D | 0.22% | |
| RS | B | 0.22% | |
| WDC | D | 0.22% | |
| ZM | B | 0.22% | |
| CINF | A | 0.22% | |
| BAH | F | 0.22% | |
| OC | A | 0.22% | |
| MAA | B | 0.21% | |
| ZBRA | B | 0.21% | |
| NRG | B | 0.21% | |
| STX | D | 0.21% | |
| ARE | D | 0.21% | |
| WSO | A | 0.21% | |
| EXPD | D | 0.21% | |
| MDB | C | 0.21% | |
| BALL | D | 0.21% | |
| CLX | B | 0.2% | |
| TRMB | B | 0.2% | |
| PODD | C | 0.2% | |
| ZS | C | 0.2% | |
| SAIA | B | 0.2% | |
| WY | D | 0.2% | |
| PNR | A | 0.2% | |
| CBOE | B | 0.2% | |
| CFG | B | 0.2% | |
| JBHT | C | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| PFG | D | 0.19% | |
| MOH | F | 0.19% | |
| BAX | D | 0.18% | |
| TER | D | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | D | 0.18% | |
| CHRW | C | 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% | |
| LNT | A | 0.17% | |
| SUI | D | 0.17% | |
| ULTA | F | 0.17% | |
| GEN | B | 0.17% | |
| WRB | A | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 0.17% | |
| BBY | D | 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% | |
| SSNC | B | 0.16% | |
| CASY | A | 0.16% | |
| BURL | A | 0.16% | |
| GPC | D | 0.16% | |
| GWRE | A | 0.16% | |
| UDR | B | 0.16% | |
| ROL | B | 0.16% | |
| RGA | A | 0.15% | |
| EQH | B | 0.15% | |
| REG | B | 0.15% | |
| SWK | D | 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% | |
| HST | C | 0.14% | |
| CMC | B | 0.14% | |
| SWKS | F | 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% | |
| ITT | A | 0.14% | |
| PFGC | B | 0.14% | |
| CPT | B | 0.14% | |
| CAG | D | 0.14% | |
| CLH | B | 0.14% | |
| TXRH | C | 0.14% | |
| EL | F | 0.14% | |
| ELS | C | 0.14% | |
| DT | C | 0.14% | |
| TW | A | 0.14% | |
| JBL | B | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| POOL | C | 0.13% | |
| OKTA | C | 0.13% | |
| TPR | B | 0.13% | |
| JNPR | F | 0.13% | |
| LECO | B | 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% | |
| EMN | D | 0.13% | |
| SUM | B | 0.13% | |
| BG | F | 0.13% | |
| DLTR | F | 0.13% | |
| BMRN | D | 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 | A | 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% | |
| LW | C | 0.12% | |
| BLD | D | 0.12% | |
| TTEK | F | 0.12% | |
| CCK | C | 0.12% | |
| IPG | D | 0.12% | |
| RNR | C | 0.12% | |
| TECH | D | 0.12% | |
| LAMR | D | 0.12% | |
| WING | D | 0.11% | |
| DKS | C | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | D | 0.11% | |
| RPRX | D | 0.11% | |
| BWA | D | 0.11% | |
| BJ | A | 0.11% | |
| ALV | C | 0.11% | |
| EHC | B | 0.11% | |
| CRL | C | 0.11% | |
| ARMK | B | 0.11% | |
| WWD | B | 0.11% | |
| MKTX | D | 0.11% | |
| SF | B | 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% | |
| TTC | D | 0.1% | |
| ALLY | C | 0.1% | |
| LKQ | D | 0.1% | |
| BRX | A | 0.1% | |
| GPK | C | 0.1% | |
| ROKU | D | 0.1% | |
| WAL | B | 0.1% | |
| PRI | A | 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% | |
| AFG | A | 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% | |
| INGR | B | 0.1% | |
| NNN | D | 0.09% | |
| MOD | A | 0.09% | |
| RHI | B | 0.09% | |
| MKSI | C | 0.09% | |
| ORI | A | 0.09% | |
| BERY | B | 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% | |
| WCC | B | 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% | |
| CE | F | 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% | |
| HLI | B | 0.09% | |
| MTZ | B | 0.09% | |
| LEA | D | 0.08% | |
| S | B | 0.08% | |
| UFPI | 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% | |
| VOYA | B | 0.08% | |
| THO | B | 0.08% | |
| SKX | D | 0.08% | |
| FR | C | 0.08% | |
| H | B | 0.08% | |
| RL | B | 0.08% | |
| SSB | B | 0.08% | |
| PARA | C | 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% | |
| 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% | |
| SEIC | B | 0.08% | |
| ACI | C | 0.08% | |
| WH | 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% | |
| 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% | |
| 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% | |
| 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% | |
| VFC | C | 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% | |
| UGI | A | 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% | |
| LNC | B | 0.06% | |
| JHG | A | 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% | |
| BEN | C | 0.06% | |
| SEE | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ASH | D | 0.04% | |
| EEFT | B | 0.04% | |
| DLB | B | 0.04% | |
| AVT | C | 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% | |
| PAG | B | 0.03% | |
| APLS | D | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 58 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.55% | |
| AAPL | C | -7.14% | |
| V | A | -3.19% | |
| AMZN | C | -2.81% | |
| PG | A | -2.68% | |
| CSCO | B | -2.62% | |
| MA | C | -2.62% | |
| BRK.A | B | -2.51% | |
| ACN | C | -2.46% | |
| LIN | D | -2.44% | |
| HD | A | -2.42% | |
| GOOGL | C | -2.38% | |
| JNJ | D | -2.14% | |
| APH | A | -1.91% | |
| MMC | B | -1.84% | |
| CTAS | B | -1.82% | |
| COST | B | -1.78% | |
| MDT | D | -1.64% | |
| SPGI | C | -1.53% | |
| MRK | F | -1.45% | |
| INTU | C | -1.43% | |
| ABT | B | -1.35% | |
| HON | B | -1.31% | |
| BSX | B | -1.12% | |
| RSG | A | -1.03% | |
| FI | A | -1.03% | |
| PEP | F | -1.0% | |
| SHW | A | -0.97% | |
| ECL | D | -0.91% | |
| MSI | B | -0.89% | |
| WMT | A | -0.87% | |
| GD | F | -0.87% | |
| CL | D | -0.87% | |
| MCO | B | -0.85% | |
| WM | A | -0.85% | |
| ITW | B | -0.8% | |
| ROP | B | -0.75% | |
| GOOG | C | -0.75% | |
| LOW | D | -0.68% | |
| CB | C | -0.64% | |
| BLK | C | -0.63% | |
| SYK | C | -0.58% | |
| PSA | D | -0.57% | |
| MCD | D | -0.52% | |
| CRM | B | -0.51% | |
| IBM | C | -0.42% | |
| CMCSA | B | -0.41% | |
| PH | A | -0.36% | |
| NOW | A | -0.35% | |
| ADP | B | -0.31% | |
| BMY | B | -0.27% | |
| ABBV | D | -0.25% | |
| BKNG | A | -0.2% | |
| KO | D | -0.19% | |
| MNST | C | -0.18% | |
| MDLZ | F | -0.18% | |
| HLT | A | -0.15% | |
| AMGN | D | -0.13% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
Compare ETFs
