CVMC vs. VOT ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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
$267.59
Average Daily Volume
146,503
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | VOT |
|---|---|---|
| 30 Days | 5.83% | 8.40% |
| 60 Days | 6.29% | 10.66% |
| 90 Days | 8.25% | 12.95% |
| 12 Months | 30.95% | 33.47% |
89 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in VOT | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.38% | 1.01% | 0.38% | |
| ALGN | F | 0.17% | 0.39% | 0.17% | |
| ALNY | D | 0.35% | 0.91% | 0.35% | |
| AME | A | 0.46% | 1.13% | 0.46% | |
| ANSS | B | 0.3% | 0.75% | 0.3% | |
| APP | B | 0.55% | 0.5% | 0.5% | |
| APTV | D | 0.17% | 0.4% | 0.17% | |
| ARES | A | 0.3% | 0.79% | 0.3% | |
| BMRN | D | 0.13% | 0.33% | 0.13% | |
| BR | A | 0.27% | 0.65% | 0.27% | |
| BRO | B | 0.29% | 0.64% | 0.29% | |
| BURL | A | 0.16% | 0.42% | 0.16% | |
| CHD | B | 0.25% | 0.65% | 0.25% | |
| CSGP | D | 0.33% | 0.79% | 0.33% | |
| DDOG | A | 0.4% | 0.99% | 0.4% | |
| DPZ | C | 0.17% | 0.3% | 0.17% | |
| EFX | F | 0.33% | 0.87% | 0.33% | |
| ENPH | F | 0.07% | 0.28% | 0.07% | |
| EXR | D | 0.35% | 0.92% | 0.35% | |
| FAST | B | 0.45% | 1.19% | 0.45% | |
| FDS | B | 0.21% | 0.46% | 0.21% | |
| FICO | B | 0.57% | 1.24% | 0.57% | |
| FSLR | F | 0.18% | 0.53% | 0.18% | |
| FTNT | C | 0.59% | 0.64% | 0.59% | |
| GWW | B | 0.5% | 1.3% | 0.5% | |
| HEI | B | 0.31% | 0.27% | 0.27% | |
| HEI | B | 0.31% | 0.38% | 0.31% | |
| HSY | F | 0.29% | 0.7% | 0.29% | |
| HUBS | A | 0.35% | 0.72% | 0.35% | |
| IDXX | F | 0.35% | 0.89% | 0.35% | |
| ILMN | D | 0.25% | 0.61% | 0.25% | |
| INCY | C | 0.16% | 0.16% | 0.16% | |
| IQV | D | 0.37% | 0.95% | 0.37% | |
| IR | B | 0.43% | 0.52% | 0.43% | |
| IT | C | 0.42% | 0.98% | 0.42% | |
| JBHT | C | 0.2% | 0.39% | 0.2% | |
| LPLA | A | 0.23% | 0.56% | 0.23% | |
| LULU | C | 0.34% | 0.9% | 0.34% | |
| LYV | A | 0.23% | 0.51% | 0.23% | |
| MDB | C | 0.21% | 0.5% | 0.21% | |
| MOH | F | 0.19% | 0.5% | 0.19% | |
| MPWR | F | 0.27% | 0.94% | 0.27% | |
| MSCI | C | 0.46% | 1.14% | 0.46% | |
| MTD | D | 0.28% | 0.73% | 0.28% | |
| NET | B | 0.28% | 0.67% | 0.28% | |
| NVR | D | 0.31% | 0.36% | 0.31% | |
| ODFL | B | 0.43% | 1.03% | 0.43% | |
| OKTA | C | 0.13% | 0.31% | 0.13% | |
| ON | D | 0.29% | 0.8% | 0.29% | |
| PINS | D | 0.18% | 0.51% | 0.18% | |
| PODD | C | 0.2% | 0.22% | 0.2% | |
| POOL | C | 0.13% | 0.17% | 0.13% | |
| PWR | A | 0.48% | 1.18% | 0.48% | |
| RBLX | C | 0.27% | 0.74% | 0.27% | |
| RMD | C | 0.35% | 0.95% | 0.35% | |
| ROK | B | 0.35% | 0.4% | 0.35% | |
| ROL | B | 0.16% | 0.36% | 0.16% | |
| SBAC | D | 0.26% | 0.66% | 0.26% | |
| SMCI | F | 0.09% | 0.39% | 0.09% | |
| SNAP | C | 0.11% | 0.34% | 0.11% | |
| SNOW | C | 0.41% | 0.46% | 0.41% | |
| SQ | A | 0.47% | 1.07% | 0.47% | |
| STE | F | 0.24% | 0.29% | 0.24% | |
| STX | D | 0.21% | 0.56% | 0.21% | |
| SUI | D | 0.17% | 0.44% | 0.17% | |
| TDY | B | 0.25% | 0.57% | 0.25% | |
| TEAM | A | 0.4% | 0.8% | 0.4% | |
| TER | D | 0.18% | 0.46% | 0.18% | |
| TRMB | B | 0.2% | 0.2% | 0.2% | |
| TRU | D | 0.22% | 0.26% | 0.22% | |
| TSCO | D | 0.28% | 0.76% | 0.28% | |
| TTD | B | 0.55% | 1.43% | 0.55% | |
| TTWO | A | 0.3% | 0.72% | 0.3% | |
| TW | A | 0.14% | 0.39% | 0.14% | |
| TYL | C | 0.27% | 0.69% | 0.27% | |
| UDR | B | 0.16% | 0.09% | 0.09% | |
| ULTA | F | 0.17% | 0.47% | 0.17% | |
| VEEV | C | 0.35% | 0.81% | 0.35% | |
| VLTO | D | 0.25% | 0.64% | 0.25% | |
| VMC | B | 0.4% | 0.96% | 0.4% | |
| VRSK | A | 0.42% | 1.04% | 0.42% | |
| VRSN | F | 0.16% | 0.39% | 0.16% | |
| VRT | B | 0.48% | 1.04% | 0.48% | |
| WAT | B | 0.24% | 0.51% | 0.24% | |
| WMG | C | 0.05% | 0.11% | 0.05% | |
| WST | C | 0.27% | 0.59% | 0.27% | |
| XYL | D | 0.31% | 0.79% | 0.31% | |
| YUM | B | 0.4% | 0.98% | 0.4% | |
| ZS | C | 0.2% | 0.44% | 0.2% |
CVMC Overweight 518 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 0.64% | |
| URI | B | 0.55% | |
| BK | A | 0.55% | |
| AMP | A | 0.54% | |
| CMI | A | 0.5% | |
| ALL | A | 0.5% | |
| AXON | A | 0.48% | |
| FIS | C | 0.48% | |
| D | C | 0.47% | |
| PAYX | C | 0.47% | |
| DAL | C | 0.46% | |
| BKR | B | 0.45% | |
| PRU | A | 0.44% | |
| KR | B | 0.44% | |
| CCI | D | 0.44% | |
| PEG | A | 0.44% | |
| KVUE | A | 0.43% | |
| LEN | D | 0.42% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| KMB | D | 0.42% | |
| CTSH | B | 0.41% | |
| OTIS | C | 0.41% | |
| XEL | A | 0.4% | |
| EA | A | 0.4% | |
| CHTR | C | 0.39% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| SYY | B | 0.38% | |
| GEHC | F | 0.37% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| HPQ | A | 0.36% | |
| ACGL | D | 0.35% | |
| IRM | D | 0.34% | |
| HUM | C | 0.34% | |
| AVB | B | 0.34% | |
| ED | D | 0.34% | |
| MTB | A | 0.34% | |
| WEC | A | 0.33% | |
| HIG | B | 0.33% | |
| FITB | A | 0.31% | |
| WTW | B | 0.31% | |
| PPG | F | 0.31% | |
| CNC | D | 0.31% | |
| DOV | A | 0.31% | |
| NDAQ | A | 0.31% | |
| EQR | B | 0.3% | |
| KHC | F | 0.3% | |
| RJF | A | 0.29% | |
| EBAY | D | 0.29% | |
| SW | A | 0.29% | |
| VTR | C | 0.29% | |
| KEYS | A | 0.29% | |
| PHM | D | 0.29% | |
| FTV | C | 0.29% | |
| DTE | C | 0.28% | |
| AWK | D | 0.28% | |
| HPE | B | 0.28% | |
| AEE | A | 0.27% | |
| HUBB | B | 0.27% | |
| STT | A | 0.27% | |
| DECK | A | 0.26% | |
| EME | C | 0.26% | |
| BIIB | F | 0.26% | |
| WBD | C | 0.26% | |
| ES | D | 0.25% | |
| CDW | F | 0.25% | |
| SYF | B | 0.25% | |
| NTAP | C | 0.25% | |
| CSL | C | 0.25% | |
| STLD | B | 0.25% | |
| FCNCA | A | 0.25% | |
| CVNA | B | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| PKG | A | 0.24% | |
| ZBH | C | 0.24% | |
| HBAN | A | 0.24% | |
| CMS | C | 0.23% | |
| LII | 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% | |
| 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% | |
| ARE | D | 0.21% | |
| WSO | A | 0.21% | |
| EXPD | D | 0.21% | |
| SNA | A | 0.21% | |
| BALL | D | 0.21% | |
| CLX | B | 0.2% | |
| IEX | B | 0.2% | |
| SAIA | B | 0.2% | |
| WY | D | 0.2% | |
| PNR | A | 0.2% | |
| CBOE | B | 0.2% | |
| CFG | B | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| PFG | D | 0.19% | |
| HOLX | D | 0.19% | |
| BAX | D | 0.18% | |
| CHRW | C | 0.18% | |
| NI | A | 0.18% | |
| AVY | D | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| DOC | D | 0.17% | |
| NTNX | A | 0.17% | |
| DOCU | A | 0.17% | |
| AMCR | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 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% | |
| MANH | D | 0.17% | |
| USFD | A | 0.17% | |
| KEY | B | 0.17% | |
| RVTY | F | 0.16% | |
| ENTG | D | 0.16% | |
| PSTG | D | 0.16% | |
| CW | B | 0.16% | |
| NDSN | B | 0.16% | |
| EVRG | A | 0.16% | |
| ACM | B | 0.16% | |
| DG | F | 0.16% | |
| TOST | B | 0.16% | |
| SSNC | B | 0.16% | |
| CASY | A | 0.16% | |
| GPC | D | 0.16% | |
| GWRE | A | 0.16% | |
| MAS | D | 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 | A | 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% | |
| FFIV | B | 0.14% | |
| JBL | B | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 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% | |
| WPC | D | 0.13% | |
| SCI | B | 0.13% | |
| EMN | D | 0.13% | |
| SUM | B | 0.13% | |
| BG | F | 0.13% | |
| DLTR | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CE | F | 0.09% | |
| HRB | D | 0.09% | |
| ALK | C | 0.09% | |
| MEDP | D | 0.09% | |
| GL | B | 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 | D | 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% | |
| 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 | B | 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% | |
| 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 46 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.25% | |
| CEG | D | -2.21% | |
| WELL | A | -2.19% | |
| APH | A | -2.15% | |
| MSI | B | -2.0% | |
| CTAS | B | -1.88% | |
| TDG | D | -1.85% | |
| APO | B | -1.52% | |
| O | D | -1.38% | |
| DASH | A | -1.35% | |
| WCN | A | -1.21% | |
| RCL | A | -1.2% | |
| CPRT | A | -1.19% | |
| VST | B | -1.14% | |
| HWM | A | -1.08% | |
| HES | B | -0.99% | |
| MLM | B | -0.96% | |
| COIN | C | -0.92% | |
| MRVL | B | -0.92% | |
| FANG | D | -0.9% | |
| HLT | A | -0.77% | |
| DXCM | D | -0.75% | |
| AZO | C | -0.68% | |
| DVN | F | -0.64% | |
| GDDY | A | -0.63% | |
| CPAY | A | -0.58% | |
| MSTR | C | -0.57% | |
| CCL | B | -0.56% | |
| GEV | B | -0.55% | |
| EW | C | -0.54% | |
| EXPE | B | -0.52% | |
| MCHP | F | -0.52% | |
| LVS | C | -0.51% | |
| MRNA | F | -0.5% | |
| INVH | D | -0.49% | |
| TRGP | B | -0.49% | |
| CTRA | B | -0.45% | |
| IBKR | A | -0.42% | |
| TPL | A | -0.3% | |
| EQT | B | -0.29% | |
| HAL | C | -0.29% | |
| MKL | A | -0.25% | |
| BSY | D | -0.21% | |
| MRO | B | -0.21% | |
| ALB | C | -0.07% | |
| RKT | F | -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
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Retail
Aerospace & Defense
Asset Management
Building Materials
Industrial Distribution
Restaurants
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