CVMC vs. VOE ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$174.14
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | VOE |
|---|---|---|
| 30 Days | 5.83% | 3.57% |
| 60 Days | 6.29% | 4.57% |
| 90 Days | 8.25% | 7.52% |
| 12 Months | 30.95% | 31.70% |
129 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.78% | 0.35% | |
| AEE | A | 0.27% | 0.52% | 0.27% | |
| AGR | B | 0.03% | 0.06% | 0.03% | |
| AKAM | D | 0.14% | 0.34% | 0.14% | |
| ALL | A | 0.5% | 1.1% | 0.5% | |
| AMP | A | 0.54% | 1.11% | 0.54% | |
| ARE | D | 0.21% | 0.43% | 0.21% | |
| AVB | B | 0.34% | 0.7% | 0.34% | |
| AVTR | F | 0.15% | 0.32% | 0.15% | |
| AVY | D | 0.18% | 0.37% | 0.18% | |
| AWK | D | 0.28% | 0.6% | 0.28% | |
| BALL | D | 0.21% | 0.4% | 0.21% | |
| BAX | D | 0.18% | 0.41% | 0.18% | |
| BBY | D | 0.17% | 0.39% | 0.17% | |
| BEN | C | 0.06% | 0.07% | 0.06% | |
| BIIB | F | 0.26% | 0.56% | 0.26% | |
| BKR | B | 0.45% | 0.84% | 0.45% | |
| CAG | D | 0.14% | 0.31% | 0.14% | |
| CBOE | B | 0.2% | 0.5% | 0.2% | |
| CBRE | B | 0.42% | 0.89% | 0.42% | |
| CDW | F | 0.25% | 0.56% | 0.25% | |
| CE | F | 0.09% | 0.31% | 0.09% | |
| CFG | B | 0.2% | 0.4% | 0.2% | |
| CINF | A | 0.22% | 0.49% | 0.22% | |
| CLX | B | 0.2% | 0.44% | 0.2% | |
| CMI | A | 0.5% | 1.0% | 0.5% | |
| CMS | C | 0.23% | 0.46% | 0.23% | |
| CNC | D | 0.31% | 0.73% | 0.31% | |
| CPB | D | 0.1% | 0.2% | 0.1% | |
| CTSH | B | 0.41% | 0.82% | 0.41% | |
| CVNA | B | 0.25% | 0.32% | 0.25% | |
| D | C | 0.47% | 0.4% | 0.4% | |
| DAL | C | 0.46% | 0.82% | 0.46% | |
| DFS | B | 0.42% | 0.83% | 0.42% | |
| DG | F | 0.16% | 0.39% | 0.16% | |
| DGX | A | 0.19% | 0.38% | 0.19% | |
| DLTR | F | 0.13% | 0.29% | 0.13% | |
| DOC | D | 0.17% | 0.17% | 0.17% | |
| DOV | A | 0.31% | 0.58% | 0.31% | |
| DRI | B | 0.22% | 0.42% | 0.22% | |
| DTE | C | 0.28% | 0.49% | 0.28% | |
| EA | A | 0.4% | 0.89% | 0.4% | |
| EBAY | D | 0.29% | 0.63% | 0.29% | |
| ED | D | 0.34% | 0.78% | 0.34% | |
| EG | C | 0.15% | 0.34% | 0.15% | |
| EL | F | 0.14% | 0.17% | 0.14% | |
| EQR | B | 0.3% | 0.56% | 0.3% | |
| ES | D | 0.25% | 0.52% | 0.25% | |
| ESS | B | 0.22% | 0.41% | 0.22% | |
| EVRG | A | 0.16% | 0.15% | 0.15% | |
| EXC | C | 0.39% | 0.87% | 0.39% | |
| EXPD | D | 0.21% | 0.37% | 0.21% | |
| FIS | C | 0.48% | 1.09% | 0.48% | |
| FITB | A | 0.31% | 0.66% | 0.31% | |
| FTV | C | 0.29% | 0.56% | 0.29% | |
| GEHC | F | 0.37% | 0.84% | 0.37% | |
| GEN | B | 0.17% | 0.34% | 0.17% | |
| GIS | D | 0.37% | 0.84% | 0.37% | |
| GLW | B | 0.38% | 0.82% | 0.38% | |
| GPC | D | 0.16% | 0.36% | 0.16% | |
| HBAN | A | 0.24% | 0.5% | 0.24% | |
| HIG | B | 0.33% | 0.72% | 0.33% | |
| HOLX | D | 0.19% | 0.42% | 0.19% | |
| HPE | B | 0.28% | 0.56% | 0.28% | |
| HPQ | B | 0.36% | 0.77% | 0.36% | |
| HRL | D | 0.1% | 0.21% | 0.1% | |
| HUBB | B | 0.27% | 0.25% | 0.25% | |
| IFF | D | 0.23% | 0.57% | 0.23% | |
| IR | B | 0.43% | 0.43% | 0.43% | |
| IRM | D | 0.34% | 0.81% | 0.34% | |
| K | A | 0.23% | 0.49% | 0.23% | |
| KEY | B | 0.17% | 0.36% | 0.17% | |
| KEYS | A | 0.29% | 0.58% | 0.29% | |
| KR | B | 0.44% | 0.81% | 0.44% | |
| KVUE | A | 0.43% | 0.98% | 0.43% | |
| LEN | D | 0.42% | 0.89% | 0.42% | |
| LEN | D | 0.42% | 0.06% | 0.06% | |
| LH | C | 0.22% | 0.43% | 0.22% | |
| LNT | A | 0.17% | 0.34% | 0.17% | |
| MAA | B | 0.21% | 0.39% | 0.21% | |
| MAS | D | 0.16% | 0.39% | 0.16% | |
| MKC | D | 0.22% | 0.44% | 0.22% | |
| MTB | A | 0.34% | 0.72% | 0.34% | |
| NDAQ | A | 0.31% | 0.76% | 0.31% | |
| NI | A | 0.18% | 0.18% | 0.18% | |
| NTAP | C | 0.25% | 0.53% | 0.25% | |
| NTRS | A | 0.2% | 0.43% | 0.2% | |
| NUE | C | 0.36% | 0.75% | 0.36% | |
| NVR | D | 0.31% | 0.3% | 0.3% | |
| OMC | C | 0.23% | 0.44% | 0.23% | |
| OTIS | C | 0.41% | 0.88% | 0.41% | |
| PEG | A | 0.44% | 0.99% | 0.44% | |
| PFG | D | 0.19% | 0.42% | 0.19% | |
| PHM | D | 0.29% | 0.6% | 0.29% | |
| PKG | A | 0.24% | 0.46% | 0.24% | |
| PPG | F | 0.31% | 0.65% | 0.31% | |
| PRU | A | 0.44% | 0.97% | 0.44% | |
| RF | A | 0.23% | 0.49% | 0.23% | |
| RJF | A | 0.29% | 0.61% | 0.29% | |
| ROK | B | 0.35% | 0.34% | 0.34% | |
| RPRX | D | 0.11% | 0.23% | 0.11% | |
| RVTY | F | 0.16% | 0.33% | 0.16% | |
| SNA | A | 0.21% | 0.39% | 0.21% | |
| SSNC | B | 0.16% | 0.32% | 0.16% | |
| STE | F | 0.24% | 0.24% | 0.24% | |
| STLD | B | 0.25% | 0.21% | 0.21% | |
| STT | A | 0.27% | 0.59% | 0.27% | |
| SWK | D | 0.15% | 0.32% | 0.15% | |
| SWKS | F | 0.14% | 0.31% | 0.14% | |
| SYF | B | 0.25% | 0.48% | 0.25% | |
| SYY | B | 0.38% | 0.82% | 0.38% | |
| TRMB | B | 0.2% | 0.16% | 0.16% | |
| TROW | B | 0.25% | 0.54% | 0.25% | |
| TRU | D | 0.22% | 0.22% | 0.22% | |
| UDR | B | 0.16% | 0.08% | 0.08% | |
| URI | B | 0.55% | 1.2% | 0.55% | |
| VTR | C | 0.29% | 0.6% | 0.29% | |
| WAB | B | 0.37% | 0.73% | 0.37% | |
| WBD | C | 0.26% | 0.36% | 0.26% | |
| WDC | D | 0.22% | 0.5% | 0.22% | |
| WEC | A | 0.33% | 0.67% | 0.33% | |
| WPC | D | 0.13% | 0.27% | 0.13% | |
| WRB | A | 0.17% | 0.36% | 0.17% | |
| WTW | B | 0.31% | 0.68% | 0.31% | |
| WY | D | 0.2% | 0.5% | 0.2% | |
| XEL | A | 0.4% | 0.83% | 0.4% | |
| ZBH | C | 0.24% | 0.48% | 0.24% | |
| ZBRA | B | 0.21% | 0.44% | 0.21% | |
| ZM | B | 0.22% | 0.39% | 0.22% |
CVMC Overweight 478 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 0.64% | |
| FTNT | C | 0.59% | |
| FICO | B | 0.57% | |
| APP | B | 0.55% | |
| TTD | B | 0.55% | |
| BK | A | 0.55% | |
| GWW | B | 0.5% | |
| VRT | B | 0.48% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| SQ | B | 0.47% | |
| PAYX | C | 0.47% | |
| AME | A | 0.46% | |
| MSCI | C | 0.46% | |
| FAST | B | 0.45% | |
| CCI | D | 0.44% | |
| ODFL | B | 0.43% | |
| IT | C | 0.42% | |
| VRSK | A | 0.42% | |
| KMB | D | 0.42% | |
| SNOW | C | 0.41% | |
| YUM | B | 0.4% | |
| VMC | B | 0.4% | |
| DDOG | A | 0.4% | |
| TEAM | A | 0.4% | |
| CHTR | C | 0.39% | |
| A | D | 0.38% | |
| IQV | D | 0.37% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| RMD | C | 0.35% | |
| HUBS | A | 0.35% | |
| IDXX | F | 0.35% | |
| EXR | D | 0.35% | |
| LULU | C | 0.34% | |
| HUM | C | 0.34% | |
| CSGP | D | 0.33% | |
| EFX | F | 0.33% | |
| XYL | D | 0.31% | |
| HEI | B | 0.31% | |
| TTWO | A | 0.3% | |
| KHC | F | 0.3% | |
| ARES | A | 0.3% | |
| ANSS | B | 0.3% | |
| HSY | F | 0.29% | |
| SW | A | 0.29% | |
| BRO | B | 0.29% | |
| ON | D | 0.29% | |
| MTD | D | 0.28% | |
| NET | B | 0.28% | |
| TSCO | D | 0.28% | |
| WST | C | 0.27% | |
| TYL | B | 0.27% | |
| MPWR | F | 0.27% | |
| BR | A | 0.27% | |
| RBLX | C | 0.27% | |
| DECK | A | 0.26% | |
| EME | C | 0.26% | |
| SBAC | D | 0.26% | |
| ILMN | D | 0.25% | |
| CSL | C | 0.25% | |
| VLTO | D | 0.25% | |
| CHD | B | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| XPO | B | 0.24% | |
| WAT | B | 0.24% | |
| LYV | A | 0.23% | |
| LII | A | 0.23% | |
| LPLA | A | 0.23% | |
| PTC | A | 0.23% | |
| RS | B | 0.22% | |
| BAH | F | 0.22% | |
| OC | A | 0.22% | |
| NRG | B | 0.21% | |
| STX | D | 0.21% | |
| WSO | A | 0.21% | |
| FDS | B | 0.21% | |
| MDB | C | 0.21% | |
| PODD | C | 0.2% | |
| ZS | C | 0.2% | |
| IEX | B | 0.2% | |
| SAIA | B | 0.2% | |
| PNR | A | 0.2% | |
| JBHT | C | 0.2% | |
| MOH | F | 0.19% | |
| TER | D | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | D | 0.18% | |
| CHRW | C | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| DPZ | C | 0.17% | |
| NTNX | A | 0.17% | |
| DOCU | A | 0.17% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| SUI | D | 0.17% | |
| ULTA | F | 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% | |
| 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% | |
| CASY | A | 0.16% | |
| BURL | A | 0.16% | |
| GWRE | A | 0.16% | |
| VRSN | F | 0.16% | |
| ROL | B | 0.16% | |
| RGA | A | 0.15% | |
| EQH | B | 0.15% | |
| REG | B | 0.15% | |
| COHR | B | 0.15% | |
| WSM | B | 0.15% | |
| SFM | A | 0.15% | |
| Z | A | 0.15% | |
| HST | C | 0.14% | |
| CMC | B | 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% | |
| CLH | B | 0.14% | |
| TXRH | C | 0.14% | |
| ELS | C | 0.14% | |
| DT | C | 0.14% | |
| FFIV | B | 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% | |
| JKHY | D | 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% | |
| 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% | |
| 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% | |
| DCI | B | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | 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% | |
| MOS | F | 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% | |
| DOX | D | 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% | |
| CHE | D | 0.09% | |
| PCTY | B | 0.09% | |
| LSTR | D | 0.09% | |
| PLNT | A | 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% | |
| 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% | |
| BOKF | B | 0.03% | |
| PAG | B | 0.03% | |
| APLS | D | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 54 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -1.39% | |
| AJG | B | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| NEM | D | -1.17% | |
| DHI | D | -1.1% | |
| LHX | C | -1.04% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| LNG | B | -0.92% | |
| COR | B | -0.9% | |
| DOW | F | -0.77% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| WMB | A | -0.71% | |
| EIX | B | -0.7% | |
| DD | D | -0.69% | |
| GRMN | B | -0.68% | |
| GPN | B | -0.59% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| SPG | B | -0.58% | |
| UAL | A | -0.57% | |
| JCI | C | -0.56% | |
| AIG | B | -0.54% | |
| PPL | B | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| LYB | F | -0.5% | |
| GEV | B | -0.46% | |
| MCHP | D | -0.44% | |
| CNP | B | -0.43% | |
| IP | B | -0.43% | |
| LUV | C | -0.41% | |
| J | F | -0.39% | |
| TSN | B | -0.37% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| L | A | -0.33% | |
| CF | B | -0.33% | |
| VTRS | A | -0.31% | |
| NWSA | B | -0.3% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | B | -0.25% | |
| MKL | A | -0.21% | |
| CRBG | B | -0.17% | |
| MRO | B | -0.17% | |
| MGM | D | -0.09% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| ALB | C | -0.06% | |
| FOX | A | -0.06% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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