CVMC vs. SPDG ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
$64.26
Average Daily Volume
2,382
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.98
Average Daily Volume
1,564
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | SPDG |
---|---|---|
30 Days | 7.55% | 3.57% |
60 Days | 7.20% | 3.05% |
90 Days | 9.98% | 7.09% |
12 Months | 32.22% | 31.57% |
126 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in SPDG | Overlap | |
---|---|---|---|---|---|
ALLE | D | 0.14% | 0.05% | 0.05% | |
ALLY | C | 0.1% | 0.11% | 0.1% | |
AMCR | D | 0.17% | 0.13% | 0.13% | |
AOS | D | 0.1% | 0.04% | 0.04% | |
ASH | F | 0.04% | 0.03% | 0.03% | |
AVT | C | 0.04% | 0.06% | 0.04% | |
AVY | D | 0.18% | 0.15% | 0.15% | |
BAX | F | 0.18% | 0.07% | 0.07% | |
BBY | D | 0.17% | 0.19% | 0.17% | |
BEN | C | 0.06% | 0.07% | 0.06% | |
BK | A | 0.55% | 0.58% | 0.55% | |
BR | A | 0.27% | 0.11% | 0.11% | |
BXP | D | 0.14% | 0.12% | 0.12% | |
CADE | B | 0.07% | 0.07% | 0.07% | |
CAG | D | 0.14% | 0.07% | 0.07% | |
CBT | C | 0.07% | 0.05% | 0.05% | |
CCI | D | 0.44% | 0.54% | 0.44% | |
CDP | C | 0.04% | 0.04% | 0.04% | |
CE | F | 0.09% | 0.07% | 0.07% | |
CFG | B | 0.2% | 0.22% | 0.2% | |
CFR | B | 0.08% | 0.08% | 0.08% | |
CHRW | C | 0.18% | 0.06% | 0.06% | |
CINF | A | 0.22% | 0.25% | 0.22% | |
CLX | C | 0.2% | 0.11% | 0.11% | |
CMA | A | 0.09% | 0.09% | 0.09% | |
CMI | A | 0.5% | 0.21% | 0.21% | |
CPB | D | 0.1% | 0.04% | 0.04% | |
CUBE | D | 0.12% | 0.13% | 0.12% | |
DCI | A | 0.11% | 0.04% | 0.04% | |
DGX | B | 0.19% | 0.07% | 0.07% | |
DKS | C | 0.11% | 0.12% | 0.11% | |
DLB | B | 0.04% | 0.05% | 0.04% | |
DOV | A | 0.31% | 0.12% | 0.12% | |
EMN | D | 0.13% | 0.11% | 0.11% | |
EQR | B | 0.3% | 0.28% | 0.28% | |
ES | D | 0.25% | 0.11% | 0.11% | |
EVRG | A | 0.16% | 0.07% | 0.07% | |
EXC | D | 0.39% | 0.2% | 0.2% | |
FAF | B | 0.07% | 0.07% | 0.07% | |
FAST | B | 0.45% | 0.19% | 0.19% | |
FHN | B | 0.1% | 0.11% | 0.1% | |
FITB | B | 0.31% | 0.33% | 0.31% | |
FLO | C | 0.05% | 0.02% | 0.02% | |
FLS | A | 0.09% | 0.03% | 0.03% | |
FMC | D | 0.08% | 0.06% | 0.06% | |
FNB | B | 0.06% | 0.06% | 0.06% | |
FRT | A | 0.11% | 0.09% | 0.09% | |
GATX | A | 0.06% | 0.02% | 0.02% | |
GIS | D | 0.37% | 0.19% | 0.19% | |
GLW | B | 0.38% | 0.41% | 0.38% | |
GPC | D | 0.16% | 0.22% | 0.16% | |
GPK | C | 0.1% | 0.07% | 0.07% | |
HAS | D | 0.08% | 0.09% | 0.08% | |
HBAN | B | 0.24% | 0.26% | 0.24% | |
HPE | B | 0.28% | 0.35% | 0.28% | |
HPQ | B | 0.36% | 0.43% | 0.36% | |
HRB | D | 0.09% | 0.09% | 0.09% | |
HRL | D | 0.1% | 0.04% | 0.04% | |
HUBB | B | 0.27% | 0.1% | 0.1% | |
INGR | B | 0.1% | 0.04% | 0.04% | |
IPG | C | 0.12% | 0.43% | 0.12% | |
JEF | A | 0.12% | 0.12% | 0.12% | |
JHG | A | 0.06% | 0.06% | 0.06% | |
JNPR | F | 0.13% | 0.14% | 0.13% | |
K | A | 0.23% | 0.11% | 0.11% | |
KEY | A | 0.17% | 0.19% | 0.17% | |
KMB | C | 0.42% | 0.24% | 0.24% | |
KVUE | A | 0.43% | 0.23% | 0.23% | |
LECO | C | 0.13% | 0.05% | 0.05% | |
LNC | B | 0.06% | 0.06% | 0.06% | |
MAA | B | 0.21% | 0.21% | 0.21% | |
MAS | C | 0.16% | 0.07% | 0.07% | |
MMS | F | 0.05% | 0.02% | 0.02% | |
MSM | C | 0.04% | 0.02% | 0.02% | |
MTB | B | 0.34% | 0.35% | 0.34% | |
NFG | B | 0.06% | 0.03% | 0.03% | |
NNN | D | 0.09% | 0.09% | 0.09% | |
NTAP | C | 0.25% | 0.3% | 0.25% | |
NTRS | A | 0.2% | 0.21% | 0.2% | |
NVT | B | 0.14% | 0.05% | 0.05% | |
NXST | C | 0.06% | 0.19% | 0.06% | |
OC | B | 0.22% | 0.07% | 0.07% | |
OGN | F | 0.04% | 0.02% | 0.02% | |
OHI | D | 0.12% | 0.11% | 0.11% | |
ONB | B | 0.07% | 0.07% | 0.07% | |
ORI | A | 0.09% | 0.1% | 0.09% | |
OSK | B | 0.08% | 0.03% | 0.03% | |
OZK | B | 0.05% | 0.05% | 0.05% | |
PAYX | B | 0.47% | 0.18% | 0.18% | |
PB | B | 0.07% | 0.08% | 0.07% | |
PFG | C | 0.19% | 0.19% | 0.19% | |
PKG | B | 0.24% | 0.17% | 0.17% | |
POR | C | 0.05% | 0.02% | 0.02% | |
PPG | D | 0.31% | 0.26% | 0.26% | |
PRU | A | 0.44% | 0.47% | 0.44% | |
R | B | 0.1% | 0.03% | 0.03% | |
RDN | C | 0.05% | 0.06% | 0.05% | |
RF | B | 0.23% | 0.25% | 0.23% | |
RHI | C | 0.09% | 0.03% | 0.03% | |
ROK | B | 0.35% | 0.14% | 0.14% | |
SEE | C | 0.06% | 0.04% | 0.04% | |
SJM | D | 0.13% | 0.06% | 0.06% | |
SLGN | A | 0.05% | 0.04% | 0.04% | |
SNA | A | 0.21% | 0.07% | 0.07% | |
SNV | B | 0.08% | 0.08% | 0.08% | |
SON | D | 0.06% | 0.04% | 0.04% | |
STT | A | 0.27% | 0.3% | 0.27% | |
STWD | C | 0.06% | 0.07% | 0.06% | |
STX | D | 0.21% | 0.26% | 0.21% | |
SWK | D | 0.15% | 0.06% | 0.06% | |
SWKS | F | 0.14% | 0.17% | 0.14% | |
SWX | B | 0.05% | 0.02% | 0.02% | |
SYY | C | 0.38% | 0.19% | 0.19% | |
TKR | D | 0.05% | 0.02% | 0.02% | |
TROW | A | 0.25% | 0.27% | 0.25% | |
TSCO | C | 0.28% | 0.31% | 0.28% | |
TTC | D | 0.1% | 0.04% | 0.04% | |
UDR | B | 0.16% | 0.15% | 0.15% | |
UGI | A | 0.06% | 0.03% | 0.03% | |
UNM | A | 0.13% | 0.12% | 0.12% | |
WBS | B | 0.1% | 0.1% | 0.1% | |
WEC | A | 0.33% | 0.15% | 0.15% | |
WHR | B | 0.06% | 0.07% | 0.06% | |
WSO | A | 0.21% | 0.09% | 0.09% | |
XRAY | F | 0.04% | 0.02% | 0.02% | |
ZION | B | 0.08% | 0.08% | 0.08% |
CVMC Overweight 480 Positions Relative to SPDG
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | B | 0.64% | |
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
APP | B | 0.55% | |
URI | B | 0.55% | |
TTD | B | 0.55% | |
AMP | B | 0.54% | |
GWW | A | 0.5% | |
ALL | B | 0.5% | |
VRT | B | 0.48% | |
PWR | A | 0.48% | |
AXON | B | 0.48% | |
FIS | D | 0.48% | |
SQ | B | 0.47% | |
D | C | 0.47% | |
AME | A | 0.46% | |
DAL | B | 0.46% | |
MSCI | C | 0.46% | |
BKR | C | 0.45% | |
KR | A | 0.44% | |
PEG | A | 0.44% | |
IR | A | 0.43% | |
ODFL | B | 0.43% | |
LEN | C | 0.42% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
CBRE | B | 0.42% | |
DFS | B | 0.42% | |
CTSH | B | 0.41% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
YUM | B | 0.4% | |
VMC | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | B | 0.4% | |
XEL | A | 0.4% | |
EA | C | 0.4% | |
CHTR | C | 0.39% | |
A | D | 0.38% | |
IQV | F | 0.37% | |
GEHC | F | 0.37% | |
WAB | B | 0.37% | |
NUE | D | 0.36% | |
ALNY | D | 0.35% | |
VEEV | B | 0.35% | |
RMD | C | 0.35% | |
HUBS | B | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
EXR | C | 0.35% | |
LULU | C | 0.34% | |
IRM | C | 0.34% | |
HUM | C | 0.34% | |
AVB | B | 0.34% | |
ED | D | 0.34% | |
CSGP | C | 0.33% | |
HIG | B | 0.33% | |
EFX | D | 0.33% | |
WTW | B | 0.31% | |
CNC | F | 0.31% | |
XYL | D | 0.31% | |
NVR | D | 0.31% | |
NDAQ | A | 0.31% | |
HEI | B | 0.31% | |
TTWO | B | 0.3% | |
KHC | D | 0.3% | |
ARES | B | 0.3% | |
ANSS | B | 0.3% | |
HSY | F | 0.29% | |
RJF | A | 0.29% | |
EBAY | C | 0.29% | |
SW | B | 0.29% | |
BRO | B | 0.29% | |
VTR | D | 0.29% | |
ON | C | 0.29% | |
KEYS | B | 0.29% | |
PHM | C | 0.29% | |
FTV | B | 0.29% | |
DTE | C | 0.28% | |
MTD | F | 0.28% | |
NET | B | 0.28% | |
AWK | D | 0.28% | |
WST | C | 0.27% | |
TYL | A | 0.27% | |
AEE | A | 0.27% | |
MPWR | F | 0.27% | |
RBLX | C | 0.27% | |
DECK | A | 0.26% | |
EME | B | 0.26% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | C | 0.25% | |
CDW | F | 0.25% | |
SYF | A | 0.25% | |
CSL | B | 0.25% | |
STLD | B | 0.25% | |
VLTO | C | 0.25% | |
CHD | B | 0.25% | |
FCNCA | B | 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% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
LII | A | 0.23% | |
LPLA | B | 0.23% | |
OMC | C | 0.23% | |
PTC | A | 0.23% | |
IFF | D | 0.23% | |
DRI | B | 0.22% | |
ESS | B | 0.22% | |
TRU | D | 0.22% | |
LH | B | 0.22% | |
MKC | D | 0.22% | |
RS | B | 0.22% | |
WDC | C | 0.22% | |
ZM | B | 0.22% | |
BAH | F | 0.22% | |
ZBRA | A | 0.21% | |
NRG | C | 0.21% | |
ARE | D | 0.21% | |
EXPD | C | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
BALL | D | 0.21% | |
TRMB | B | 0.2% | |
PODD | B | 0.2% | |
ZS | C | 0.2% | |
IEX | B | 0.2% | |
SAIA | C | 0.2% | |
WY | D | 0.2% | |
PNR | B | 0.2% | |
CBOE | B | 0.2% | |
JBHT | C | 0.2% | |
MOH | F | 0.19% | |
HOLX | D | 0.19% | |
TER | F | 0.18% | |
FSLR | F | 0.18% | |
PINS | F | 0.18% | |
NI | A | 0.18% | |
KIM | A | 0.18% | |
UTHR | C | 0.18% | |
DPZ | C | 0.17% | |
DOC | C | 0.17% | |
NTNX | B | 0.17% | |
DOCU | A | 0.17% | |
ALGN | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
GEN | A | 0.17% | |
WRB | A | 0.17% | |
FIX | A | 0.17% | |
TOL | A | 0.17% | |
TWLO | B | 0.17% | |
APTV | F | 0.17% | |
MANH | C | 0.17% | |
USFD | A | 0.17% | |
RVTY | D | 0.16% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
SSNC | A | 0.16% | |
CASY | B | 0.16% | |
BURL | B | 0.16% | |
GWRE | B | 0.16% | |
VRSN | F | 0.16% | |
ROL | B | 0.16% | |
RGA | A | 0.15% | |
EQH | B | 0.15% | |
REG | B | 0.15% | |
COHR | C | 0.15% | |
WSM | B | 0.15% | |
EG | C | 0.15% | |
AVTR | F | 0.15% | |
SFM | B | 0.15% | |
Z | B | 0.15% | |
AKAM | F | 0.14% | |
HST | C | 0.14% | |
CMC | B | 0.14% | |
AFRM | B | 0.14% | |
EWBC | B | 0.14% | |
EPAM | C | 0.14% | |
SOFI | B | 0.14% | |
JLL | B | 0.14% | |
ITT | A | 0.14% | |
PFGC | A | 0.14% | |
CPT | B | 0.14% | |
CLH | B | 0.14% | |
TXRH | A | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
FFIV | A | 0.14% | |
TW | B | 0.14% | |
JBL | C | 0.14% | |
AAL | B | 0.13% | |
POOL | C | 0.13% | |
OKTA | C | 0.13% | |
TPR | A | 0.13% | |
JKHY | D | 0.13% | |
DUOL | B | 0.13% | |
RRX | A | 0.13% | |
ATR | B | 0.13% | |
NBIX | C | 0.13% | |
WPC | D | 0.13% | |
SCI | A | 0.13% | |
SUM | B | 0.13% | |
BG | F | 0.13% | |
DLTR | D | 0.13% | |
BMRN | F | 0.13% | |
AYI | B | 0.12% | |
KMX | B | 0.12% | |
PAYC | A | 0.12% | |
ALSN | B | 0.12% | |
WTRG | B | 0.12% | |
AIT | B | 0.12% | |
LBRDK | C | 0.12% | |
DAY | A | 0.12% | |
OWL | B | 0.12% | |
ATI | D | 0.12% | |
KNX | B | 0.12% | |
LW | C | 0.12% | |
BLD | C | 0.12% | |
TTEK | F | 0.12% | |
CCK | D | 0.12% | |
RNR | C | 0.12% | |
TECH | C | 0.12% | |
LAMR | C | 0.12% | |
WING | F | 0.11% | |
MORN | A | 0.11% | |
EXEL | A | 0.11% | |
SRPT | F | 0.11% | |
RPRX | D | 0.11% | |
BWA | C | 0.11% | |
BJ | B | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
CRL | C | 0.11% | |
ARMK | A | 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 | C | 0.1% | |
MOS | F | 0.1% | |
LKQ | 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% | |
GMED | A | 0.1% | |
APG | B | 0.1% | |
CNH | A | 0.1% | |
DOX | D | 0.1% | |
AFG | A | 0.1% | |
KNSL | B | 0.1% | |
EXAS | F | 0.1% | |
CIEN | B | 0.1% | |
AXTA | A | 0.1% | |
AAON | B | 0.1% | |
CG | B | 0.1% | |
REXR | F | 0.1% | |
FND | C | 0.1% | |
EVR | B | 0.1% | |
WMS | F | 0.1% | |
RIVN | D | 0.1% | |
MOD | B | 0.09% | |
MKSI | C | 0.09% | |
BERY | B | 0.09% | |
CBSH | B | 0.09% | |
TPX | A | 0.09% | |
ENSG | D | 0.09% | |
SSD | C | 0.09% | |
FBIN | D | 0.09% | |
BRBR | 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 | B | 0.09% | |
PLNT | B | 0.09% | |
ALK | A | 0.09% | |
MEDP | F | 0.09% | |
GL | C | 0.09% | |
SMCI | D | 0.09% | |
LAD | B | 0.09% | |
HLI | A | 0.09% | |
MTZ | B | 0.09% | |
LEA | F | 0.08% | |
S | B | 0.08% | |
UFPI | B | 0.08% | |
CVLT | B | 0.08% | |
WEX | F | 0.08% | |
G | B | 0.08% | |
IVZ | B | 0.08% | |
FRPT | B | 0.08% | |
VMI | A | 0.08% | |
VOYA | B | 0.08% | |
THO | B | 0.08% | |
SKX | D | 0.08% | |
FR | C | 0.08% | |
H | A | 0.08% | |
RL | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 0.08% | |
HLNE | A | 0.08% | |
ESTC | C | 0.08% | |
VNO | B | 0.08% | |
GXO | B | 0.08% | |
CGNX | C | 0.08% | |
CNM | D | 0.08% | |
TMHC | A | 0.08% | |
GKOS | B | 0.08% | |
JAZZ | B | 0.08% | |
RGEN | D | 0.08% | |
ESAB | B | 0.08% | |
MIDD | B | 0.08% | |
GTLS | B | 0.08% | |
ONTO | F | 0.08% | |
WTFC | B | 0.08% | |
SNX | C | 0.08% | |
HQY | B | 0.08% | |
SEIC | A | 0.08% | |
ACI | C | 0.08% | |
WH | A | 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% | |
DBX | C | 0.07% | |
SPSC | C | 0.07% | |
RYAN | A | 0.07% | |
CWST | B | 0.07% | |
CFLT | B | 0.07% | |
ANF | C | 0.07% | |
COLD | F | 0.07% | |
NOVT | D | 0.07% | |
BFAM | F | 0.07% | |
IDA | B | 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 | D | 0.07% | |
ESI | B | 0.07% | |
MTH | C | 0.07% | |
JXN | B | 0.07% | |
WSC | D | 0.07% | |
EXLS | A | 0.07% | |
MSA | C | 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 | D | 0.07% | |
ENPH | F | 0.07% | |
LPX | B | 0.07% | |
BIO | D | 0.07% | |
OLED | F | 0.07% | |
ELAN | F | 0.07% | |
HOMB | B | 0.06% | |
IBP | C | 0.06% | |
INSP | D | 0.06% | |
CRUS | F | 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 | C | 0.06% | |
ARW | D | 0.06% | |
SIGI | B | 0.06% | |
DY | D | 0.06% | |
COOP | B | 0.06% | |
VRNS | D | 0.06% | |
AL | A | 0.06% | |
RMBS | C | 0.06% | |
BECN | B | 0.06% | |
HOG | F | 0.06% | |
ITRI | B | 0.06% | |
SITE | C | 0.06% | |
BC | C | 0.06% | |
MTG | B | 0.06% | |
MAT | D | 0.06% | |
BRKR | F | 0.06% | |
VNT | C | 0.06% | |
ALTR | B | 0.06% | |
FSS | B | 0.06% | |
MMSI | B | 0.06% | |
AWI | B | 0.06% | |
LYFT | C | 0.06% | |
AZEK | B | 0.06% | |
OMF | A | 0.06% | |
ELF | C | 0.06% | |
AXS | A | 0.06% | |
EPRT | B | 0.06% | |
KBH | C | 0.06% | |
QRVO | F | 0.06% | |
DOCS | C | 0.06% | |
FOUR | B | 0.06% | |
BBWI | C | 0.06% | |
TRNO | D | 0.06% | |
BCO | D | 0.05% | |
RH | B | 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% | |
SLM | B | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 0.05% | |
BCC | B | 0.05% | |
HCP | B | 0.05% | |
APPF | B | 0.05% | |
AMG | B | 0.05% | |
TPG | B | 0.05% | |
ZWS | A | 0.05% | |
OLLI | C | 0.05% | |
CROX | F | 0.05% | |
IONS | F | 0.05% | |
PVH | C | 0.05% | |
TNET | D | 0.04% | |
ATKR | C | 0.04% | |
BBIO | D | 0.04% | |
LANC | C | 0.04% | |
SIG | B | 0.04% | |
NSIT | F | 0.04% | |
CHWY | C | 0.04% | |
M | D | 0.04% | |
OPCH | F | 0.04% | |
AN | B | 0.04% | |
CHH | A | 0.04% | |
CWAN | B | 0.04% | |
EEFT | B | 0.04% | |
FIVE | D | 0.04% | |
PFSI | C | 0.03% | |
COLM | A | 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 | C | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 144 Positions Relative to SPDG
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -9.3% | |
VZ | B | -7.54% | |
HD | A | -4.14% | |
ORCL | C | -3.47% | |
CSCO | A | -2.63% | |
ACN | B | -2.57% | |
UNH | B | -2.35% | |
IBM | C | -2.33% | |
TXN | D | -2.27% | |
QCOM | F | -2.22% | |
MCD | D | -2.13% | |
GS | B | -1.87% | |
XOM | C | -1.84% | |
LOW | C | -1.56% | |
MS | B | -1.55% | |
JNJ | D | -1.53% | |
C | A | -1.39% | |
ABBV | D | -1.27% | |
KO | D | -1.26% | |
ADI | D | -1.25% | |
SBUX | B | -1.15% | |
MRK | F | -1.09% | |
PEP | F | -1.06% | |
CVX | B | -0.94% | |
PM | B | -0.92% | |
PNC | A | -0.86% | |
ABT | B | -0.83% | |
CAT | B | -0.81% | |
USB | A | -0.79% | |
TFC | B | -0.66% | |
UNP | C | -0.66% | |
AMGN | D | -0.64% | |
HON | B | -0.64% | |
ETN | A | -0.59% | |
APD | A | -0.59% | |
PFE | D | -0.59% | |
O | D | -0.55% | |
LMT | D | -0.51% | |
MET | A | -0.51% | |
ADP | B | -0.5% | |
MO | A | -0.48% | |
SO | D | -0.47% | |
BMY | B | -0.47% | |
MDT | D | -0.46% | |
DE | B | -0.45% | |
MCHP | F | -0.44% | |
DUK | C | -0.43% | |
GILD | B | -0.43% | |
UPS | C | -0.42% | |
CI | D | -0.41% | |
PH | A | -0.39% | |
TGT | F | -0.37% | |
GRMN | A | -0.35% | |
WM | A | -0.34% | |
ITW | A | -0.33% | |
CVS | D | -0.33% | |
GD | F | -0.32% | |
EMR | A | -0.32% | |
NOC | D | -0.29% | |
FDX | B | -0.29% | |
AEP | D | -0.27% | |
BDX | F | -0.27% | |
NSC | A | -0.25% | |
OKE | C | -0.22% | |
PSX | C | -0.2% | |
LYB | F | -0.2% | |
LHX | C | -0.19% | |
RSG | A | -0.18% | |
EIX | A | -0.17% | |
VLO | C | -0.17% | |
KMI | B | -0.17% | |
FNF | B | -0.17% | |
ETR | B | -0.15% | |
CF | B | -0.14% | |
RPM | A | -0.14% | |
CAH | B | -0.12% | |
CCOI | B | -0.12% | |
FE | D | -0.11% | |
ADC | B | -0.09% | |
LDOS | D | -0.09% | |
TSN | B | -0.09% | |
UBSI | B | -0.06% | |
COLB | B | -0.06% | |
GBCI | B | -0.06% | |
PNW | B | -0.05% | |
CTRE | D | -0.05% | |
IDCC | A | -0.05% | |
HII | F | -0.04% | |
FHB | B | -0.04% | |
NSA | C | -0.04% | |
CBU | B | -0.04% | |
CATY | B | -0.04% | |
KRC | C | -0.04% | |
ASB | B | -0.04% | |
PII | F | -0.04% | |
AVNT | B | -0.04% | |
AUB | B | -0.04% | |
FULT | B | -0.04% | |
WU | D | -0.04% | |
UCB | B | -0.04% | |
OGE | A | -0.04% | |
VLY | B | -0.04% | |
SMG | C | -0.03% | |
CC | C | -0.03% | |
CVBF | B | -0.03% | |
SXT | B | -0.03% | |
LCII | C | -0.03% | |
FFBC | B | -0.03% | |
FCPT | C | -0.03% | |
SFNC | B | -0.03% | |
ABR | C | -0.03% | |
INDB | B | -0.03% | |
BOH | B | -0.03% | |
WAFD | B | -0.03% | |
DTM | B | -0.03% | |
FHI | A | -0.03% | |
NEU | C | -0.03% | |
BKU | B | -0.03% | |
HASI | D | -0.03% | |
HIW | D | -0.03% | |
NWE | A | -0.02% | |
KFY | B | -0.02% | |
ALE | A | -0.02% | |
PZZA | F | -0.02% | |
OGS | A | -0.02% | |
TRMK | B | -0.02% | |
SR | A | -0.02% | |
BKH | B | -0.02% | |
VSH | F | -0.02% | |
BANR | B | -0.02% | |
PDCO | D | -0.01% | |
KMT | B | -0.01% | |
HI | C | -0.01% | |
B | A | -0.01% | |
ENR | A | -0.01% | |
WERN | B | -0.01% | |
NAVI | C | -0.01% | |
TRN | B | -0.01% | |
NSP | F | -0.01% | |
MAN | D | -0.01% | |
ABM | B | -0.01% | |
AVA | B | -0.01% | |
BRC | C | -0.01% | |
PRGO | C | -0.01% |
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
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail