CVMC vs. VFQY ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | VFQY |
---|---|---|
30 Days | 5.83% | 4.56% |
60 Days | 6.29% | 3.81% |
90 Days | 8.25% | 4.24% |
12 Months | 30.95% | 27.98% |
139 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in VFQY | Overlap | |
---|---|---|---|---|---|
A | D | 0.38% | 0.23% | 0.23% | |
ADSK | A | 0.64% | 0.26% | 0.26% | |
AIT | A | 0.12% | 0.24% | 0.12% | |
ALGN | D | 0.17% | 0.05% | 0.05% | |
AMP | A | 0.54% | 0.57% | 0.54% | |
ANF | C | 0.07% | 0.36% | 0.07% | |
AOS | F | 0.1% | 0.28% | 0.1% | |
APPF | B | 0.05% | 0.24% | 0.05% | |
ATKR | C | 0.04% | 0.02% | 0.02% | |
AVY | D | 0.18% | 0.26% | 0.18% | |
AYI | B | 0.12% | 0.53% | 0.12% | |
AZEK | A | 0.06% | 0.02% | 0.02% | |
BBY | D | 0.17% | 0.5% | 0.17% | |
BCC | B | 0.05% | 0.16% | 0.05% | |
BECN | B | 0.06% | 0.03% | 0.03% | |
BJ | A | 0.11% | 0.27% | 0.11% | |
BLD | D | 0.12% | 0.04% | 0.04% | |
BMI | B | 0.07% | 0.07% | 0.07% | |
BOKF | B | 0.03% | 0.14% | 0.03% | |
BPOP | B | 0.07% | 0.4% | 0.07% | |
BR | A | 0.27% | 0.26% | 0.26% | |
BRKR | D | 0.06% | 0.05% | 0.05% | |
BWA | D | 0.11% | 0.2% | 0.11% | |
CASY | A | 0.16% | 0.19% | 0.16% | |
CDW | F | 0.25% | 0.08% | 0.08% | |
CFG | B | 0.2% | 0.22% | 0.2% | |
CHE | D | 0.09% | 0.3% | 0.09% | |
CHRW | C | 0.18% | 0.73% | 0.18% | |
CMI | A | 0.5% | 0.12% | 0.12% | |
CNM | D | 0.08% | 0.26% | 0.08% | |
COKE | C | 0.07% | 0.32% | 0.07% | |
CROX | D | 0.05% | 0.3% | 0.05% | |
CRUS | D | 0.06% | 0.21% | 0.06% | |
CSL | C | 0.25% | 0.09% | 0.09% | |
CVLT | B | 0.08% | 0.49% | 0.08% | |
DCI | B | 0.11% | 0.44% | 0.11% | |
DECK | A | 0.26% | 0.33% | 0.26% | |
DKS | C | 0.11% | 0.35% | 0.11% | |
DLTR | F | 0.13% | 0.29% | 0.13% | |
DUOL | A | 0.13% | 0.03% | 0.03% | |
EA | A | 0.4% | 0.29% | 0.29% | |
EBAY | D | 0.29% | 0.43% | 0.29% | |
EL | F | 0.14% | 0.3% | 0.14% | |
ELF | C | 0.06% | 0.09% | 0.06% | |
EME | C | 0.26% | 0.08% | 0.08% | |
ENPH | F | 0.07% | 0.08% | 0.07% | |
EQH | B | 0.15% | 0.61% | 0.15% | |
EXLS | B | 0.07% | 0.04% | 0.04% | |
EXPD | D | 0.21% | 0.21% | 0.21% | |
FAST | B | 0.45% | 0.55% | 0.45% | |
FBIN | D | 0.09% | 0.03% | 0.03% | |
FELE | B | 0.05% | 0.13% | 0.05% | |
FFIV | B | 0.14% | 0.14% | 0.14% | |
FIX | A | 0.17% | 0.11% | 0.11% | |
FLO | D | 0.05% | 0.7% | 0.05% | |
GGG | B | 0.17% | 0.08% | 0.08% | |
GL | B | 0.09% | 0.33% | 0.09% | |
GPC | D | 0.16% | 0.21% | 0.16% | |
GWW | B | 0.5% | 0.35% | 0.35% | |
HAS | D | 0.08% | 0.25% | 0.08% | |
HIG | B | 0.33% | 0.26% | 0.26% | |
HOLX | D | 0.19% | 0.06% | 0.06% | |
HSY | F | 0.29% | 0.22% | 0.22% | |
IDXX | F | 0.35% | 0.78% | 0.35% | |
ILMN | D | 0.25% | 0.16% | 0.16% | |
INCY | C | 0.16% | 0.11% | 0.11% | |
INGR | B | 0.1% | 0.15% | 0.1% | |
IT | C | 0.42% | 0.34% | 0.34% | |
JBL | B | 0.14% | 0.12% | 0.12% | |
JKHY | D | 0.13% | 0.16% | 0.13% | |
JXN | C | 0.07% | 0.29% | 0.07% | |
KD | B | 0.07% | 0.27% | 0.07% | |
KMB | D | 0.42% | 1.62% | 0.42% | |
KR | B | 0.44% | 0.46% | 0.44% | |
KVUE | A | 0.43% | 0.37% | 0.37% | |
LANC | C | 0.04% | 0.1% | 0.04% | |
LECO | B | 0.13% | 0.22% | 0.13% | |
LPX | B | 0.07% | 0.33% | 0.07% | |
LSCC | D | 0.07% | 0.09% | 0.07% | |
LSTR | D | 0.09% | 0.5% | 0.09% | |
LULU | C | 0.34% | 1.81% | 0.34% | |
M | D | 0.04% | 0.24% | 0.04% | |
MANH | D | 0.17% | 0.33% | 0.17% | |
MAT | D | 0.06% | 0.4% | 0.06% | |
MEDP | D | 0.09% | 0.22% | 0.09% | |
MLI | C | 0.11% | 0.21% | 0.11% | |
MMS | F | 0.05% | 0.06% | 0.05% | |
MOH | F | 0.19% | 0.14% | 0.14% | |
MPWR | F | 0.27% | 0.32% | 0.27% | |
MSA | D | 0.07% | 0.29% | 0.07% | |
MSM | C | 0.04% | 0.49% | 0.04% | |
MTG | C | 0.06% | 0.1% | 0.06% | |
NTAP | C | 0.25% | 0.49% | 0.25% | |
NTRS | A | 0.2% | 0.33% | 0.2% | |
NVR | D | 0.31% | 0.11% | 0.11% | |
NYT | C | 0.1% | 0.09% | 0.09% | |
ODFL | B | 0.43% | 0.1% | 0.1% | |
PAYX | C | 0.47% | 0.63% | 0.47% | |
PEN | B | 0.1% | 0.12% | 0.1% | |
PFGC | B | 0.14% | 0.1% | 0.1% | |
PINS | D | 0.18% | 0.1% | 0.1% | |
POOL | C | 0.13% | 0.42% | 0.13% | |
PPG | F | 0.31% | 0.19% | 0.19% | |
PRI | A | 0.1% | 0.49% | 0.1% | |
PSTG | D | 0.16% | 0.16% | 0.16% | |
PVH | C | 0.05% | 0.17% | 0.05% | |
QLYS | C | 0.06% | 0.32% | 0.06% | |
RDN | C | 0.05% | 0.06% | 0.05% | |
RHI | B | 0.09% | 0.44% | 0.09% | |
RL | B | 0.08% | 0.39% | 0.08% | |
RMD | C | 0.35% | 0.16% | 0.16% | |
ROK | B | 0.35% | 0.3% | 0.3% | |
ROKU | D | 0.1% | 0.19% | 0.1% | |
ROL | B | 0.16% | 0.17% | 0.16% | |
RS | B | 0.22% | 0.1% | 0.1% | |
SEIC | B | 0.08% | 0.08% | 0.08% | |
SKX | D | 0.08% | 0.27% | 0.08% | |
SLM | A | 0.05% | 0.47% | 0.05% | |
SNA | A | 0.21% | 0.04% | 0.04% | |
SSD | D | 0.09% | 0.33% | 0.09% | |
STLD | B | 0.25% | 0.06% | 0.06% | |
STT | A | 0.27% | 0.53% | 0.27% | |
SYF | B | 0.25% | 0.28% | 0.25% | |
TER | D | 0.18% | 0.1% | 0.1% | |
TNET | D | 0.04% | 0.18% | 0.04% | |
TPR | B | 0.13% | 0.23% | 0.13% | |
TREX | C | 0.07% | 0.2% | 0.07% | |
TTC | D | 0.1% | 0.2% | 0.1% | |
UFPI | B | 0.08% | 0.33% | 0.08% | |
ULTA | F | 0.17% | 0.24% | 0.17% | |
UTHR | C | 0.18% | 0.22% | 0.18% | |
VMI | B | 0.08% | 0.28% | 0.08% | |
VOYA | B | 0.08% | 0.22% | 0.08% | |
VRT | B | 0.48% | 0.39% | 0.39% | |
WCC | B | 0.09% | 0.09% | 0.09% | |
WMS | D | 0.1% | 0.2% | 0.1% | |
WTS | B | 0.07% | 0.15% | 0.07% | |
XRAY | F | 0.04% | 0.18% | 0.04% | |
ZION | B | 0.08% | 0.32% | 0.08% |
CVMC Overweight 467 Positions Relative to VFQY
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% | |
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% | |
MSCI | C | 0.46% | |
BKR | B | 0.45% | |
PRU | A | 0.44% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
LEN | D | 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 | A | 0.4% | |
XEL | A | 0.4% | |
CHTR | C | 0.39% | |
EXC | C | 0.39% | |
GLW | B | 0.38% | |
SYY | B | 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% | |
HUBS | A | 0.35% | |
ACGL | D | 0.35% | |
EXR | D | 0.35% | |
IRM | D | 0.34% | |
HUM | C | 0.34% | |
AVB | B | 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% | |
CNC | D | 0.31% | |
DOV | A | 0.31% | |
XYL | 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% | |
RJF | A | 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% | |
RBLX | C | 0.27% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ES | D | 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% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
OMC | C | 0.23% | |
K | A | 0.23% | |
RF | A | 0.23% | |
PTC | 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% | |
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% | |
FDS | B | 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% | |
IEX | B | 0.2% | |
SAIA | B | 0.2% | |
WY | D | 0.2% | |
PNR | A | 0.2% | |
CBOE | B | 0.2% | |
JBHT | C | 0.2% | |
DGX | A | 0.19% | |
PFG | D | 0.19% | |
BAX | D | 0.18% | |
FSLR | F | 0.18% | |
NI | A | 0.18% | |
KIM | A | 0.18% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
GEN | B | 0.17% | |
WRB | A | 0.17% | |
TOL | B | 0.17% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
USFD | A | 0.17% | |
KEY | B | 0.17% | |
RVTY | F | 0.16% | |
ENTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
EVRG | A | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
TOST | B | 0.16% | |
SSNC | B | 0.16% | |
BURL | A | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
MAS | D | 0.16% | |
UDR | B | 0.16% | |
RGA | A | 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% | |
CPT | B | 0.14% | |
CAG | D | 0.14% | |
CLH | B | 0.14% | |
TXRH | C | 0.14% | |
ELS | C | 0.14% | |
DT | C | 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% | |
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% | |
BMRN | D | 0.13% | |
OHI | C | 0.12% | |
JEF | A | 0.12% | |
KMX | B | 0.12% | |
PAYC | B | 0.12% | |
ALSN | 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% | |
LW | C | 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% | |
MORN | B | 0.11% | |
FRT | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | D | 0.11% | |
RPRX | D | 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% | |
CTLT | B | 0.11% | |
SNAP | C | 0.11% | |
CPB | D | 0.1% | |
MOS | F | 0.1% | |
HRL | D | 0.1% | |
ALLY | C | 0.1% | |
LKQ | D | 0.1% | |
BRX | A | 0.1% | |
GPK | C | 0.1% | |
WAL | B | 0.1% | |
R | B | 0.1% | |
TFX | F | 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% | |
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% | |
RIVN | F | 0.1% | |
NNN | D | 0.09% | |
MOD | A | 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% | |
BRBR | A | 0.09% | |
FLS | 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% | |
SMCI | F | 0.09% | |
LAD | A | 0.09% | |
HLI | B | 0.09% | |
MTZ | B | 0.09% | |
LEA | D | 0.08% | |
S | B | 0.08% | |
WEX | D | 0.08% | |
G | B | 0.08% | |
IVZ | B | 0.08% | |
FRPT | B | 0.08% | |
SNV | B | 0.08% | |
THO | B | 0.08% | |
FR | C | 0.08% | |
H | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 0.08% | |
FMC | D | 0.08% | |
ESTC | C | 0.08% | |
VNO | B | 0.08% | |
GXO | B | 0.08% | |
CGNX | C | 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% | |
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% | |
KRG | 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% | |
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% | |
VFC | C | 0.07% | |
AGNC | D | 0.07% | |
ESI | A | 0.07% | |
FAF | A | 0.07% | |
MTH | D | 0.07% | |
WSC | D | 0.07% | |
PB | A | 0.07% | |
MTN | C | 0.07% | |
RHP | B | 0.07% | |
SMAR | A | 0.07% | |
HALO | F | 0.07% | |
STAG | F | 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% | |
ETSY | D | 0.06% | |
ESNT | D | 0.06% | |
ST | F | 0.06% | |
UGI | A | 0.06% | |
HXL | D | 0.06% | |
EXPO | D | 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% | |
HOG | D | 0.06% | |
ITRI | B | 0.06% | |
SITE | D | 0.06% | |
BC | C | 0.06% | |
GATX | A | 0.06% | |
NFG | A | 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% | |
OMF | A | 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% | |
PSN | D | 0.05% | |
WTM | A | 0.05% | |
GAP | C | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
OZK | B | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 0.05% | |
SLGN | A | 0.05% | |
SWX | B | 0.05% | |
HCP | 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% | |
IONS | F | 0.05% | |
BBIO | F | 0.04% | |
CDP | C | 0.04% | |
SIG | B | 0.04% | |
NSIT | F | 0.04% | |
CHWY | B | 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% | |
PAG | B | 0.03% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 247 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
NKE | D | -2.14% | |
GILD | C | -2.1% | |
MMM | D | -2.1% | |
AAPL | C | -2.03% | |
TGT | F | -1.91% | |
QCOM | F | -1.88% | |
WMT | A | -1.74% | |
TJX | A | -1.74% | |
MRK | F | -1.69% | |
KLAC | D | -1.63% | |
ADBE | C | -1.6% | |
CTAS | B | -1.58% | |
PEP | F | -1.54% | |
JNJ | D | -1.38% | |
AXP | A | -1.37% | |
PYPL | B | -1.29% | |
COST | B | -1.16% | |
AMZN | C | -1.12% | |
META | D | -1.0% | |
NVDA | C | -0.53% | |
AMAT | F | -0.49% | |
FBP | B | -0.48% | |
RPM | A | -0.47% | |
AFL | B | -0.46% | |
AIG | B | -0.44% | |
BLDR | D | -0.44% | |
ALKS | B | -0.43% | |
CNO | A | -0.39% | |
TDC | D | -0.38% | |
EXPE | B | -0.38% | |
TBBK | B | -0.37% | |
LNTH | D | -0.37% | |
AX | A | -0.37% | |
CAT | B | -0.36% | |
CASH | A | -0.36% | |
ECL | D | -0.34% | |
OFG | B | -0.34% | |
WLY | B | -0.32% | |
BFH | B | -0.32% | |
TPL | A | -0.31% | |
WSFS | A | -0.31% | |
AEO | F | -0.29% | |
CDNS | B | -0.28% | |
LMB | A | -0.28% | |
APOG | B | -0.27% | |
NTB | B | -0.26% | |
LLY | F | -0.24% | |
BBW | B | -0.24% | |
NUS | D | -0.23% | |
YOU | D | -0.22% | |
WFRD | D | -0.22% | |
YETI | C | -0.22% | |
BLBD | D | -0.22% | |
SHOO | D | -0.21% | |
CR | A | -0.21% | |
CPNG | D | -0.21% | |
PII | D | -0.2% | |
KFRC | D | -0.2% | |
WDFC | B | -0.2% | |
SAM | C | -0.2% | |
LOPE | B | -0.2% | |
IESC | B | -0.19% | |
CRVL | A | -0.19% | |
PJT | A | -0.19% | |
BBSI | B | -0.18% | |
ASO | F | -0.18% | |
TK | D | -0.17% | |
EXTR | B | -0.17% | |
EPAC | B | -0.17% | |
CHCO | B | -0.17% | |
NMIH | D | -0.17% | |
CSWI | A | -0.17% | |
IDT | B | -0.16% | |
PLMR | B | -0.16% | |
TDOC | C | -0.16% | |
MA | C | -0.16% | |
GOOGL | C | -0.16% | |
SONO | C | -0.16% | |
ADP | B | -0.16% | |
MPC | D | -0.15% | |
PEGA | A | -0.15% | |
SCS | C | -0.15% | |
NSP | D | -0.15% | |
BXC | B | -0.15% | |
PLAB | C | -0.15% | |
FIZZ | C | -0.15% | |
COR | B | -0.14% | |
WHD | B | -0.14% | |
HCKT | B | -0.14% | |
GMS | B | -0.14% | |
HWKN | B | -0.14% | |
EOG | A | -0.14% | |
BELFB | C | -0.13% | |
PRDO | B | -0.13% | |
GTLB | B | -0.13% | |
JBSS | D | -0.13% | |
YELP | C | -0.13% | |
FC | F | -0.13% | |
HNI | B | -0.13% | |
GIII | D | -0.13% | |
CHGG | D | -0.13% | |
AON | A | -0.13% | |
CCRN | F | -0.12% | |
SLVM | B | -0.12% | |
PDCO | D | -0.12% | |
CSGS | B | -0.12% | |
CPF | A | -0.12% | |
INDB | B | -0.12% | |
TILE | B | -0.12% | |
ATEN | B | -0.12% | |
WABC | B | -0.12% | |
XP | F | -0.12% | |
BHF | B | -0.11% | |
UVE | B | -0.11% | |
CEIX | A | -0.11% | |
CATY | B | -0.11% | |
PCRX | C | -0.11% | |
BKE | B | -0.11% | |
CAL | D | -0.11% | |
STRL | B | -0.11% | |
CUBI | C | -0.11% | |
TXG | F | -0.11% | |
PRMW | C | -0.11% | |
DFIN | D | -0.1% | |
MCRI | A | -0.1% | |
THRY | F | -0.1% | |
MBUU | C | -0.1% | |
SPTN | D | -0.1% | |
SRCE | B | -0.1% | |
ACAD | D | -0.1% | |
LCII | C | -0.1% | |
MAN | D | -0.1% | |
MRC | B | -0.1% | |
KAI | A | -0.1% | |
DXC | B | -0.09% | |
SUPN | C | -0.09% | |
BHLB | B | -0.09% | |
RSI | B | -0.09% | |
PSMT | C | -0.09% | |
TCBI | B | -0.09% | |
SPOT | B | -0.09% | |
SOLV | C | -0.09% | |
OXM | D | -0.09% | |
CBU | B | -0.09% | |
LZB | B | -0.09% | |
SFIX | B | -0.08% | |
CRCT | F | -0.08% | |
ETD | C | -0.08% | |
ARLO | C | -0.08% | |
MLKN | D | -0.08% | |
ROST | C | -0.08% | |
CVBF | A | -0.08% | |
CDRE | D | -0.08% | |
SM | B | -0.08% | |
AMSF | B | -0.08% | |
EGY | D | -0.08% | |
UAA | C | -0.08% | |
SBSI | B | -0.07% | |
ANIP | F | -0.07% | |
MCO | B | -0.07% | |
AAP | C | -0.07% | |
AMAL | B | -0.07% | |
ACT | D | -0.07% | |
CDNA | D | -0.07% | |
EYE | C | -0.07% | |
YEXT | A | -0.07% | |
VRTS | B | -0.07% | |
PRLB | A | -0.07% | |
IOSP | B | -0.07% | |
CNXN | C | -0.07% | |
ASC | F | -0.07% | |
CARG | C | -0.07% | |
GCO | B | -0.07% | |
DHIL | A | -0.07% | |
ODP | F | -0.07% | |
ZEUS | C | -0.06% | |
APAM | B | -0.06% | |
LYTS | B | -0.06% | |
NSSC | D | -0.06% | |
MUSA | A | -0.06% | |
CRAI | B | -0.06% | |
FULT | A | -0.06% | |
USNA | C | -0.06% | |
OLN | D | -0.06% | |
MYGN | F | -0.06% | |
DAKT | B | -0.06% | |
EVER | F | -0.06% | |
AVAV | D | -0.06% | |
PG | A | -0.06% | |
POWL | C | -0.06% | |
ACCO | C | -0.05% | |
OSUR | F | -0.05% | |
MASI | A | -0.05% | |
ICFI | F | -0.05% | |
HVT | D | -0.05% | |
WTTR | B | -0.05% | |
VITL | D | -0.05% | |
TRIP | F | -0.05% | |
IMKTA | C | -0.05% | |
TTI | C | -0.05% | |
SCHL | D | -0.04% | |
ORGO | B | -0.04% | |
TH | C | -0.04% | |
CPRX | C | -0.04% | |
UTI | A | -0.04% | |
MCFT | B | -0.04% | |
HY | D | -0.04% | |
AMR | C | -0.04% | |
LQDT | B | -0.04% | |
GOLF | B | -0.04% | |
REVG | B | -0.04% | |
SXI | B | -0.04% | |
HAE | C | -0.04% | |
MBIN | D | -0.04% | |
HNST | B | -0.04% | |
OEC | C | -0.04% | |
CTS | C | -0.04% | |
TNK | F | -0.04% | |
KELYA | F | -0.03% | |
TNC | D | -0.03% | |
SXC | A | -0.03% | |
SN | D | -0.03% | |
MOV | C | -0.03% | |
HAFC | A | -0.03% | |
OII | B | -0.03% | |
GNRC | B | -0.03% | |
BKNG | A | -0.03% | |
MLAB | D | -0.03% | |
UPBD | B | -0.03% | |
ANGO | D | -0.03% | |
UDMY | F | -0.03% | |
GPRO | F | -0.03% | |
TBI | F | -0.03% | |
MYE | F | -0.03% | |
PFBC | B | -0.02% | |
TCBK | B | -0.02% | |
PLOW | D | -0.02% | |
INGN | C | -0.02% | |
NWL | B | -0.02% | |
COUR | F | -0.02% | |
KRNY | B | -0.02% | |
EGBN | B | -0.02% | |
RYI | C | -0.02% | |
RGP | F | -0.02% | |
TCMD | A | -0.02% | |
LKFN | B | -0.02% | |
CXT | B | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing