CVMC vs. AVLC ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Avantis U.S. Large Cap Equity ETF (AVLC)

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

$61.18

Average Daily Volume

1,940

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$68.17

Average Daily Volume

19,295

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	AVLC
30 Days	0.15%	1.26%
60 Days	3.97%	5.60%
90 Days	6.97%	7.00%
12 Months	28.24%	31.74%

551 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in AVLC	Overlap
A	D	0.4%	0.06%	0.06%
AAL	B	0.12%	0.01%	0.01%
AAON	A	0.09%	0.04%	0.04%
ACGL	C	0.36%	0.14%	0.14%
ACM	B	0.17%	0.02%	0.02%
ADSK	B	0.62%	0.09%	0.09%
AEE	A	0.26%	0.08%	0.08%
AES	F	0.11%	0.06%	0.06%
AFG	A	0.09%	0.06%	0.06%
AFRM	A	0.13%	0.02%	0.02%
AGCO	D	0.07%	0.04%	0.04%
AGR	A	0.03%	0.01%	0.01%
AIT	A	0.12%	0.05%	0.05%
AKAM	F	0.16%	0.04%	0.04%
AL	A	0.06%	0.01%	0.01%
ALGM	F	0.03%	0.0%	0.0%
ALGN	D	0.17%	0.04%	0.04%
ALK	A	0.09%	0.03%	0.03%
ALL	A	0.48%	0.19%	0.19%
ALLE	D	0.14%	0.02%	0.02%
ALLY	C	0.1%	0.06%	0.06%
ALNY	D	0.36%	0.04%	0.04%
ALSN	B	0.12%	0.02%	0.02%
ALTR	B	0.06%	0.01%	0.01%
ALV	C	0.1%	0.05%	0.05%
AMCR	C	0.17%	0.02%	0.02%
AME	A	0.45%	0.05%	0.05%
AMG	A	0.05%	0.0%	0.0%
AMP	A	0.54%	0.26%	0.26%
AN	D	0.04%	0.01%	0.01%
ANF	C	0.06%	0.06%	0.06%
ANSS	B	0.3%	0.04%	0.04%
AOS	F	0.1%	0.04%	0.04%
APG	C	0.1%	0.0%	0.0%
APLS	F	0.03%	0.0%	0.0%
APP	A	0.32%	0.14%	0.14%
APPF	C	0.05%	0.01%	0.01%
APTV	F	0.17%	0.04%	0.04%
ARES	B	0.31%	0.02%	0.02%
ARMK	C	0.11%	0.02%	0.02%
ARW	D	0.06%	0.05%	0.05%
ATI	D	0.12%	0.06%	0.06%
ATKR	C	0.04%	0.01%	0.01%
ATR	B	0.13%	0.05%	0.05%
AVTR	F	0.17%	0.01%	0.01%
AVY	D	0.18%	0.03%	0.03%
AWI	A	0.06%	0.04%	0.04%
AWK	C	0.28%	0.03%	0.03%
AXON	A	0.37%	0.04%	0.04%
AXS	A	0.06%	0.05%	0.05%
AXTA	A	0.1%	0.04%	0.04%
AYI	A	0.11%	0.04%	0.04%
AZEK	B	0.06%	0.01%	0.01%
BAH	D	0.26%	0.03%	0.03%
BALL	D	0.21%	0.06%	0.06%
BAX	F	0.2%	0.02%	0.02%
BBIO	F	0.04%	0.0%	0.0%
BBWI	C	0.07%	0.01%	0.01%
BBY	C	0.17%	0.12%	0.12%
BC	D	0.06%	0.02%	0.02%
BCC	B	0.05%	0.03%	0.03%
BCPC	B	0.07%	0.01%	0.01%
BECN	B	0.06%	0.01%	0.01%
BEN	C	0.06%	0.01%	0.01%
BERY	D	0.09%	0.01%	0.01%
BFAM	F	0.08%	0.0%	0.0%
BG	D	0.13%	0.08%	0.08%
BIIB	F	0.27%	0.03%	0.03%
BILL	A	0.07%	0.01%	0.01%
BIO	C	0.08%	0.01%	0.01%
BJ	B	0.11%	0.08%	0.08%
BK	A	0.56%	0.18%	0.18%
BKR	A	0.44%	0.18%	0.18%
BLD	F	0.12%	0.03%	0.03%
BMI	B	0.07%	0.02%	0.02%
BMRN	F	0.13%	0.03%	0.03%
BOKF	A	0.03%	0.01%	0.01%
BPMC	D	0.07%	0.01%	0.01%
BPOP	C	0.07%	0.03%	0.03%
BR	A	0.26%	0.04%	0.04%
BRBR	A	0.08%	0.01%	0.01%
BRKR	F	0.07%	0.02%	0.02%
BRO	B	0.29%	0.02%	0.02%
BURL	C	0.15%	0.11%	0.11%
BWA	A	0.11%	0.05%	0.05%
CACC	D	0.03%	0.01%	0.01%
CADE	A	0.07%	0.02%	0.02%
CAG	F	0.15%	0.01%	0.01%
CASY	B	0.16%	0.08%	0.08%
CBOE	D	0.2%	0.03%	0.03%
CBRE	B	0.41%	0.06%	0.06%
CBSH	A	0.08%	0.04%	0.04%
CBT	C	0.07%	0.05%	0.05%
CCK	D	0.13%	0.02%	0.02%
CDW	F	0.28%	0.05%	0.05%
CE	F	0.11%	0.01%	0.01%
CELH	F	0.05%	0.02%	0.02%
CFG	A	0.21%	0.08%	0.08%
CFLT	C	0.06%	0.01%	0.01%
CFR	A	0.08%	0.04%	0.04%
CG	B	0.11%	0.02%	0.02%
CGNX	D	0.08%	0.02%	0.02%
CHD	A	0.24%	0.05%	0.05%
CHE	D	0.09%	0.02%	0.02%
CHH	A	0.04%	0.02%	0.02%
CHRW	A	0.17%	0.02%	0.02%
CHTR	B	0.4%	0.05%	0.05%
CHWY	B	0.04%	0.01%	0.01%
CIEN	B	0.1%	0.03%	0.03%
CINF	A	0.22%	0.07%	0.07%
CLH	C	0.15%	0.04%	0.04%
CLX	A	0.19%	0.06%	0.06%
CMA	A	0.09%	0.06%	0.06%
CMC	B	0.14%	0.04%	0.04%
CMI	A	0.48%	0.2%	0.2%
CMS	C	0.23%	0.06%	0.06%
CNC	F	0.33%	0.08%	0.08%
CNM	F	0.09%	0.02%	0.02%
COHR	B	0.15%	0.03%	0.03%
COKE	C	0.07%	0.06%	0.06%
COOP	B	0.06%	0.02%	0.02%
COTY	F	0.03%	0.0%	0.0%
CPB	D	0.1%	0.01%	0.01%
CRL	D	0.12%	0.01%	0.01%
CROX	F	0.06%	0.05%	0.05%
CRUS	F	0.06%	0.04%	0.04%
CSGP	F	0.32%	0.04%	0.04%
CSL	B	0.25%	0.13%	0.13%
CTLT	C	0.12%	0.03%	0.03%
CTSH	B	0.4%	0.12%	0.12%
CVLT	B	0.08%	0.03%	0.03%
CVNA	A	0.25%	0.09%	0.09%
CW	B	0.16%	0.03%	0.03%
CWAN	B	0.04%	0.01%	0.01%
CWEN	D	0.03%	0.01%	0.01%
CWEN	D	0.03%	0.0%	0.0%
CWST	A	0.07%	0.01%	0.01%
D	C	0.47%	0.05%	0.05%
DAL	A	0.44%	0.22%	0.22%
DAR	B	0.07%	0.02%	0.02%
DAY	B	0.13%	0.0%	0.0%
DBX	C	0.07%	0.01%	0.01%
DCI	B	0.11%	0.06%	0.06%
DDOG	B	0.38%	0.05%	0.05%
DECK	A	0.24%	0.16%	0.16%
DFS	A	0.44%	0.08%	0.08%
DG	F	0.16%	0.06%	0.06%
DGX	A	0.19%	0.01%	0.01%
DKS	D	0.1%	0.08%	0.08%
DLB	D	0.05%	0.01%	0.01%
DLTR	F	0.13%	0.07%	0.07%
DOCS	C	0.05%	0.02%	0.02%
DOCU	A	0.16%	0.05%	0.05%
DOV	A	0.31%	0.03%	0.03%
DOX	D	0.11%	0.03%	0.03%
DPZ	C	0.17%	0.02%	0.02%
DRI	B	0.22%	0.1%	0.1%
DT	C	0.15%	0.02%	0.02%
DTE	C	0.28%	0.07%	0.07%
DUOL	B	0.13%	0.01%	0.01%
DVA	C	0.08%	0.01%	0.01%
DY	C	0.06%	0.03%	0.03%
EA	A	0.39%	0.06%	0.06%
EBAY	D	0.28%	0.14%	0.14%
ED	D	0.35%	0.09%	0.09%
EEFT	C	0.04%	0.0%	0.0%
EFX	F	0.33%	0.02%	0.02%
EG	D	0.15%	0.07%	0.07%
EHC	B	0.11%	0.03%	0.03%
EL	F	0.14%	0.02%	0.02%
ELAN	C	0.07%	0.01%	0.01%
ELF	C	0.05%	0.0%	0.0%
EME	B	0.26%	0.15%	0.15%
EMN	C	0.14%	0.05%	0.05%
ENPH	F	0.09%	0.01%	0.01%
ENSG	D	0.09%	0.05%	0.05%
ENTG	F	0.16%	0.02%	0.02%
EPAM	B	0.11%	0.04%	0.04%
EQH	B	0.15%	0.09%	0.09%
ES	C	0.24%	0.02%	0.02%
ESAB	B	0.09%	0.01%	0.01%
ESI	B	0.07%	0.0%	0.0%
ESNT	D	0.06%	0.03%	0.03%
ESTC	C	0.07%	0.01%	0.01%
ETSY	D	0.06%	0.0%	0.0%
EVR	A	0.11%	0.04%	0.04%
EVRG	A	0.15%	0.05%	0.05%
EWBC	A	0.14%	0.08%	0.08%
EXAS	F	0.11%	0.01%	0.01%
EXC	C	0.39%	0.1%	0.1%
EXEL	B	0.11%	0.03%	0.03%
EXLS	B	0.07%	0.02%	0.02%
EXPD	D	0.21%	0.09%	0.09%
EXPO	D	0.06%	0.03%	0.03%
FAF	C	0.07%	0.03%	0.03%
FAST	B	0.45%	0.2%	0.2%
FBIN	D	0.1%	0.02%	0.02%
FCN	F	0.08%	0.02%	0.02%
FCNCA	A	0.26%	0.12%	0.12%
FDS	A	0.21%	0.04%	0.04%
FFIV	B	0.14%	0.03%	0.03%
FHN	A	0.1%	0.04%	0.04%
FICO	A	0.51%	0.07%	0.07%
FIS	B	0.47%	0.06%	0.06%
FITB	A	0.3%	0.13%	0.13%
FIVE	F	0.04%	0.02%	0.02%
FIX	A	0.17%	0.1%	0.1%
FLO	D	0.05%	0.0%	0.0%
FLS	A	0.09%	0.02%	0.02%
FMC	F	0.09%	0.04%	0.04%
FNB	A	0.06%	0.0%	0.0%
FND	F	0.1%	0.05%	0.05%
FOUR	B	0.06%	0.01%	0.01%
FRPT	B	0.08%	0.02%	0.02%
FSLR	F	0.17%	0.11%	0.11%
FSS	C	0.06%	0.02%	0.02%
FTNT	A	0.5%	0.19%	0.19%
FTV	D	0.29%	0.01%	0.01%
G	A	0.07%	0.02%	0.02%
GAP	C	0.05%	0.04%	0.04%
GEHC	D	0.38%	0.03%	0.03%
GGG	A	0.17%	0.05%	0.05%
GIS	D	0.37%	0.03%	0.03%
GKOS	B	0.08%	0.01%	0.01%
GL	B	0.09%	0.06%	0.06%
GLW	B	0.38%	0.09%	0.09%
GME	C	0.06%	0.02%	0.02%
GMED	A	0.1%	0.03%	0.03%
GPC	D	0.16%	0.06%	0.06%
GPK	D	0.1%	0.06%	0.06%
GTLS	A	0.08%	0.01%	0.01%
GWRE	B	0.16%	0.03%	0.03%
GWW	A	0.5%	0.23%	0.23%
GXO	B	0.08%	0.01%	0.01%
H	B	0.08%	0.01%	0.01%
HALO	D	0.08%	0.03%	0.03%
HAS	D	0.08%	0.02%	0.02%
HBAN	A	0.24%	0.11%	0.11%
HCP	B	0.05%	0.0%	0.0%
HEI	A	0.29%	0.0%	0.0%
HEI	A	0.29%	0.01%	0.01%
HIG	C	0.33%	0.19%	0.19%
HLI	A	0.1%	0.02%	0.02%
HLNE	A	0.08%	0.03%	0.03%
HOLX	D	0.2%	0.03%	0.03%
HOMB	A	0.05%	0.02%	0.02%
HPE	B	0.28%	0.08%	0.08%
HPQ	B	0.36%	0.05%	0.05%
HQY	A	0.09%	0.01%	0.01%
HRB	D	0.1%	0.04%	0.04%
HRL	D	0.1%	0.02%	0.02%
HSIC	D	0.09%	0.01%	0.01%
HSY	F	0.28%	0.09%	0.09%
HUBB	B	0.29%	0.04%	0.04%
HUBS	A	0.3%	0.05%	0.05%
HUM	F	0.35%	0.05%	0.05%
HXL	F	0.06%	0.01%	0.01%
IBP	F	0.06%	0.03%	0.03%
IDA	A	0.07%	0.01%	0.01%
IDXX	F	0.35%	0.11%	0.11%
IEX	B	0.2%	0.03%	0.03%
IFF	D	0.23%	0.06%	0.06%
ILMN	C	0.26%	0.04%	0.04%
INCY	B	0.17%	0.03%	0.03%
INGR	B	0.11%	0.07%	0.07%
INSP	F	0.07%	0.0%	0.0%
IONS	F	0.06%	0.01%	0.01%
IPG	F	0.13%	0.01%	0.01%
IQV	F	0.4%	0.04%	0.04%
IR	A	0.43%	0.05%	0.05%
IT	B	0.41%	0.09%	0.09%
ITT	A	0.14%	0.04%	0.04%
IVZ	B	0.08%	0.02%	0.02%
JAZZ	A	0.07%	0.04%	0.04%
JBHT	B	0.21%	0.08%	0.08%
JBL	C	0.15%	0.11%	0.11%
JEF	A	0.11%	0.08%	0.08%
JHG	A	0.06%	0.02%	0.02%
JKHY	D	0.13%	0.04%	0.04%
JLL	C	0.14%	0.05%	0.05%
JNPR	D	0.13%	0.02%	0.02%
JXN	B	0.08%	0.07%	0.07%
K	B	0.23%	0.03%	0.03%
KBH	D	0.06%	0.04%	0.04%
KD	A	0.06%	0.04%	0.04%
KEY	A	0.18%	0.06%	0.06%
KEYS	C	0.31%	0.07%	0.07%
KHC	F	0.31%	0.05%	0.05%
KMB	C	0.42%	0.14%	0.14%
KMX	B	0.11%	0.05%	0.05%
KNSL	C	0.1%	0.05%	0.05%
KNX	B	0.13%	0.04%	0.04%
KR	B	0.44%	0.2%	0.2%
KVUE	A	0.41%	0.06%	0.06%
LAD	A	0.09%	0.03%	0.03%
LANC	D	0.04%	0.02%	0.02%
LBRDK	B	0.13%	0.02%	0.02%
LEA	F	0.08%	0.03%	0.03%
LECO	C	0.13%	0.06%	0.06%
LEN	D	0.41%	0.18%	0.18%
LEN	D	0.41%	0.01%	0.01%
LEVI	F	0.02%	0.01%	0.01%
LFUS	D	0.07%	0.02%	0.02%
LH	B	0.21%	0.04%	0.04%
LII	B	0.22%	0.1%	0.1%
LKQ	D	0.09%	0.01%	0.01%
LNC	A	0.06%	0.01%	0.01%
LNT	A	0.16%	0.03%	0.03%
LPLA	A	0.22%	0.1%	0.1%
LPX	A	0.07%	0.06%	0.06%
LSCC	D	0.08%	0.01%	0.01%
LSTR	D	0.09%	0.04%	0.04%
LULU	C	0.32%	0.15%	0.15%
LW	C	0.12%	0.02%	0.02%
LYFT	B	0.05%	0.01%	0.01%
LYV	A	0.22%	0.02%	0.02%
M	C	0.04%	0.02%	0.02%
MANH	D	0.17%	0.06%	0.06%
MAS	D	0.17%	0.02%	0.02%
MAT	C	0.06%	0.03%	0.03%
MDB	C	0.2%	0.03%	0.03%
MEDP	D	0.1%	0.02%	0.02%
MHK	D	0.07%	0.05%	0.05%
MIDD	D	0.09%	0.01%	0.01%
MKC	D	0.22%	0.01%	0.01%
MKSI	D	0.08%	0.01%	0.01%
MKTX	C	0.11%	0.05%	0.05%
MLI	B	0.12%	0.07%	0.07%
MMS	D	0.06%	0.0%	0.0%
MMSI	A	0.06%	0.02%	0.02%
MOD	C	0.09%	0.03%	0.03%
MOG.A	B	0.07%	0.02%	0.02%
MOH	F	0.21%	0.07%	0.07%
MORN	B	0.11%	0.01%	0.01%
MOS	D	0.1%	0.05%	0.05%
MPWR	F	0.37%	0.06%	0.06%
MSA	D	0.07%	0.02%	0.02%
MSCI	A	0.44%	0.04%	0.04%
MTB	A	0.35%	0.11%	0.11%
MTD	F	0.31%	0.03%	0.03%
MTG	C	0.06%	0.04%	0.04%
MTH	D	0.07%	0.02%	0.02%
MTN	C	0.07%	0.01%	0.01%
MTZ	B	0.1%	0.03%	0.03%
NBIX	D	0.13%	0.04%	0.04%
NDAQ	A	0.31%	0.02%	0.02%
NDSN	B	0.16%	0.01%	0.01%
NET	C	0.28%	0.04%	0.04%
NFG	A	0.06%	0.01%	0.01%
NI	A	0.18%	0.02%	0.02%
NOVT	D	0.07%	0.01%	0.01%
NRG	B	0.21%	0.06%	0.06%
NSIT	F	0.05%	0.04%	0.04%
NTAP	D	0.25%	0.07%	0.07%
NTNX	A	0.16%	0.02%	0.02%
NTRS	A	0.2%	0.11%	0.11%
NUE	D	0.41%	0.17%	0.17%
NVR	D	0.3%	0.1%	0.1%
NVT	B	0.14%	0.02%	0.02%
NXST	D	0.06%	0.01%	0.01%
NYT	D	0.1%	0.03%	0.03%
OC	A	0.21%	0.1%	0.1%
ODFL	B	0.44%	0.14%	0.14%
OGN	F	0.04%	0.01%	0.01%
OKTA	D	0.12%	0.02%	0.02%
OLED	F	0.08%	0.02%	0.02%
OLLI	D	0.06%	0.02%	0.02%
OMC	C	0.23%	0.02%	0.02%
OMF	A	0.06%	0.04%	0.04%
ON	F	0.31%	0.13%	0.13%
ONB	B	0.07%	0.03%	0.03%
ONTO	F	0.09%	0.02%	0.02%
OPCH	F	0.04%	0.0%	0.0%
ORI	A	0.08%	0.04%	0.04%
OSK	C	0.09%	0.02%	0.02%
OTIS	D	0.41%	0.04%	0.04%
OWL	A	0.12%	0.0%	0.0%
OZK	A	0.05%	0.02%	0.02%
PAG	A	0.03%	0.01%	0.01%
PARA	C	0.08%	0.01%	0.01%
PAYC	B	0.12%	0.07%	0.07%
PAYX	B	0.48%	0.17%	0.17%
PB	A	0.07%	0.02%	0.02%
PCTY	B	0.09%	0.02%	0.02%
PEG	C	0.42%	0.09%	0.09%
PEN	B	0.1%	0.01%	0.01%
PFG	C	0.19%	0.09%	0.09%
PFGC	B	0.14%	0.06%	0.06%
PFSI	D	0.03%	0.01%	0.01%
PHM	D	0.29%	0.12%	0.12%
PINS	F	0.2%	0.02%	0.02%
PKG	B	0.24%	0.12%	0.12%
PLNT	A	0.08%	0.01%	0.01%
PNFP	A	0.09%	0.03%	0.03%
PNR	A	0.19%	0.01%	0.01%
PODD	A	0.18%	0.03%	0.03%
POOL	D	0.13%	0.08%	0.08%
PPG	F	0.31%	0.05%	0.05%
PRI	A	0.09%	0.07%	0.07%
PRU	A	0.44%	0.18%	0.18%
PSN	C	0.05%	0.01%	0.01%
PSTG	F	0.17%	0.04%	0.04%
PTC	B	0.24%	0.03%	0.03%
PVH	C	0.05%	0.03%	0.03%
PWR	A	0.46%	0.09%	0.09%
QLYS	C	0.06%	0.02%	0.02%
QRVO	F	0.07%	0.02%	0.02%
R	A	0.09%	0.05%	0.05%
RBLX	B	0.27%	0.01%	0.01%
RDN	C	0.05%	0.0%	0.0%
RF	A	0.23%	0.08%	0.08%
RGA	A	0.14%	0.07%	0.07%
RGEN	D	0.08%	0.01%	0.01%
RH	C	0.05%	0.0%	0.0%
RHI	B	0.09%	0.05%	0.05%
RIVN	F	0.1%	0.03%	0.03%
RJF	A	0.29%	0.11%	0.11%
RL	B	0.08%	0.06%	0.06%
RMBS	C	0.06%	0.01%	0.01%
RMD	C	0.37%	0.07%	0.07%
RNR	D	0.13%	0.08%	0.08%
ROK	A	0.36%	0.04%	0.04%
ROKU	D	0.09%	0.02%	0.02%
ROL	A	0.16%	0.03%	0.03%
RPRX	F	0.11%	0.03%	0.03%
RRX	B	0.14%	0.01%	0.01%
RS	B	0.23%	0.07%	0.07%
RVTY	D	0.17%	0.02%	0.02%
RYAN	A	0.07%	0.01%	0.01%
S	B	0.07%	0.01%	0.01%
SAIA	B	0.21%	0.07%	0.07%
SAIC	D	0.08%	0.0%	0.0%
SCI	B	0.14%	0.03%	0.03%
SEE	B	0.06%	0.01%	0.01%
SEIC	A	0.08%	0.03%	0.03%
SF	A	0.11%	0.04%	0.04%
SFM	A	0.15%	0.11%	0.11%
SIGI	A	0.06%	0.02%	0.02%
SITE	D	0.06%	0.01%	0.01%
SJM	F	0.13%	0.01%	0.01%
SKX	D	0.08%	0.05%	0.05%
SLGN	B	0.05%	0.0%	0.0%
SMAR	A	0.07%	0.01%	0.01%
SMCI	F	0.12%	0.02%	0.02%
SNA	A	0.21%	0.08%	0.08%
SNAP	D	0.12%	0.01%	0.01%
SNOW	C	0.38%	0.05%	0.05%
SNV	A	0.08%	0.03%	0.03%
SNX	D	0.09%	0.04%	0.04%
SOFI	A	0.12%	0.04%	0.04%
SON	D	0.06%	0.02%	0.02%
SPSC	D	0.07%	0.01%	0.01%
SQ	A	0.43%	0.06%	0.06%
SRPT	F	0.12%	0.01%	0.01%
SSB	A	0.08%	0.03%	0.03%
SSD	D	0.09%	0.04%	0.04%
SSNC	D	0.16%	0.01%	0.01%
ST	F	0.06%	0.0%	0.0%
STE	D	0.24%	0.04%	0.04%
STLD	B	0.28%	0.13%	0.13%
STT	A	0.28%	0.1%	0.1%
STX	D	0.22%	0.03%	0.03%
SUM	B	0.14%	0.01%	0.01%
SW	A	0.31%	0.1%	0.1%
SWK	F	0.16%	0.02%	0.02%
SWKS	F	0.15%	0.07%	0.07%
SWX	A	0.05%	0.02%	0.02%
SYF	A	0.26%	0.15%	0.15%
SYY	D	0.39%	0.07%	0.07%
TDY	B	0.25%	0.03%	0.03%
TEAM	A	0.36%	0.05%	0.05%
TECH	D	0.13%	0.02%	0.02%
TENB	D	0.05%	0.0%	0.0%
TER	F	0.18%	0.05%	0.05%
TFX	F	0.1%	0.03%	0.03%
THO	B	0.08%	0.01%	0.01%
TKR	F	0.06%	0.03%	0.03%
TMHC	B	0.08%	0.02%	0.02%
TNET	F	0.03%	0.01%	0.01%
TOL	B	0.17%	0.07%	0.07%
TOST	A	0.13%	0.02%	0.02%
TPG	B	0.05%	0.0%	0.0%
TPR	A	0.11%	0.08%	0.08%
TPX	A	0.08%	0.02%	0.02%
TREX	C	0.07%	0.04%	0.04%
TRMB	A	0.2%	0.02%	0.02%
TROW	A	0.25%	0.1%	0.1%
TRU	D	0.23%	0.02%	0.02%
TSCO	D	0.29%	0.18%	0.18%
TTC	D	0.1%	0.03%	0.03%
TTD	B	0.55%	0.06%	0.06%
TTEK	D	0.14%	0.01%	0.01%
TTWO	A	0.27%	0.03%	0.03%
TW	B	0.14%	0.02%	0.02%
TWLO	A	0.16%	0.03%	0.03%
TXRH	A	0.14%	0.09%	0.09%
TYL	B	0.26%	0.04%	0.04%
UFPI	C	0.08%	0.05%	0.05%
UGI	C	0.06%	0.0%	0.0%
ULTA	D	0.17%	0.11%	0.11%
UNM	A	0.12%	0.05%	0.05%
URI	B	0.57%	0.2%	0.2%
USFD	B	0.17%	0.01%	0.01%
UTHR	B	0.19%	0.1%	0.1%
VEEV	C	0.33%	0.05%	0.05%
VFC	B	0.07%	0.04%	0.04%
VLTO	D	0.25%	0.06%	0.06%
VMC	B	0.4%	0.05%	0.05%
VMI	B	0.08%	0.05%	0.05%
VNT	C	0.06%	0.01%	0.01%
VOYA	A	0.08%	0.03%	0.03%
VRNS	D	0.06%	0.01%	0.01%
VRSK	B	0.4%	0.12%	0.12%
VRSN	D	0.17%	0.02%	0.02%
VRT	A	0.47%	0.13%	0.13%
WAB	B	0.37%	0.04%	0.04%
WAL	A	0.1%	0.06%	0.06%
WAT	B	0.25%	0.05%	0.05%
WBD	B	0.22%	0.03%	0.03%
WBS	A	0.1%	0.05%	0.05%
WCC	A	0.09%	0.07%	0.07%
WDC	F	0.24%	0.03%	0.03%
WEC	A	0.33%	0.04%	0.04%
WEX	F	0.08%	0.01%	0.01%
WH	A	0.08%	0.01%	0.01%
WHR	A	0.05%	0.0%	0.0%
WING	F	0.1%	0.01%	0.01%
WMS	F	0.13%	0.07%	0.07%
WRB	A	0.17%	0.07%	0.07%
WSC	F	0.08%	0.01%	0.01%
WSM	F	0.15%	0.12%	0.12%
WSO	A	0.21%	0.05%	0.05%
WST	C	0.26%	0.05%	0.05%
WTFC	A	0.08%	0.05%	0.05%
WTRG	C	0.12%	0.01%	0.01%
WTS	A	0.07%	0.01%	0.01%
WTW	B	0.31%	0.02%	0.02%
WWD	B	0.11%	0.03%	0.03%
XEL	A	0.39%	0.11%	0.11%
XPO	B	0.24%	0.04%	0.04%
XRAY	F	0.05%	0.0%	0.0%
XYL	D	0.31%	0.04%	0.04%
YUM	D	0.39%	0.04%	0.04%
Z	A	0.12%	0.02%	0.02%
ZBH	C	0.24%	0.05%	0.05%
ZBRA	B	0.21%	0.03%	0.03%
ZI	D	0.04%	0.0%	0.0%
ZION	A	0.08%	0.05%	0.05%
ZM	B	0.21%	0.04%	0.04%
ZS	B	0.18%	0.03%	0.03%
ZWS	B	0.05%	0.01%	0.01%

CVMC Overweight 58 Positions Relative to AVLC

Symbol	Grade	Weight
CCI	D	0.44%
EXR	C	0.35%
AVB	A	0.34%
IRM	D	0.34%
VTR	C	0.29%
EQR	C	0.29%
SBAC	D	0.26%
ARE	D	0.22%
ESS	A	0.21%
MAA	A	0.2%
WY	D	0.2%
KIM	A	0.18%
SUI	D	0.18%
GEN	B	0.17%
DOC	D	0.17%
UDR	C	0.16%
REG	A	0.15%
ELS	B	0.14%
CPT	D	0.14%
HST	D	0.14%
BXP	D	0.14%
LAMR	D	0.13%
WPC	D	0.13%
CUBE	C	0.12%
CNH	D	0.11%
OHI	C	0.11%
REXR	F	0.1%
FRT	B	0.1%
BRX	A	0.09%
STAG	D	0.08%
FR	D	0.08%
COLD	F	0.08%
VNO	B	0.08%
ACI	C	0.08%
NNN	D	0.08%
KRG	B	0.07%
AGNC	C	0.07%
RHP	B	0.07%
STWD	D	0.06%
HOG	D	0.06%
GATX	A	0.06%
EPRT	C	0.06%
ITRI	B	0.06%
TRNO	D	0.06%
AVT	C	0.05%
ASH	F	0.05%
WMG	B	0.05%
ABG	A	0.05%
FELE	B	0.05%
BCO	F	0.05%
SLM	A	0.05%
THG	A	0.05%
POR	D	0.05%
MSM	C	0.04%
SIG	B	0.04%
CDP	C	0.04%
WTM	A	0.04%
COLM	B	0.03%

CVMC Underweight 424 Positions Relative to AVLC

Symbol	Grade	Weight
AAPL	C	-5.32%
NVDA	B	-4.93%
MSFT	D	-4.41%
AMZN	B	-2.98%
META	C	-2.31%
GOOGL	B	-1.59%
GOOG	B	-1.32%
AVGO	C	-1.18%
JPM	A	-1.17%
XOM	B	-1.04%
COST	B	-0.93%
LLY	F	-0.78%
TSLA	B	-0.7%
BRK.A	A	-0.66%
MA	A	-0.65%
WMT	A	-0.63%
CVX	A	-0.63%
JNJ	D	-0.6%
V	A	-0.58%
HD	A	-0.56%
CAT	B	-0.55%
WFC	A	-0.53%
QCOM	F	-0.52%
UNP	D	-0.48%
NFLX	A	-0.47%
ABBV	F	-0.45%
PGR	B	-0.45%
VZ	C	-0.44%
TJX	A	-0.43%
GS	A	-0.43%
T	A	-0.42%
ORCL	A	-0.42%
BAC	A	-0.41%
AXP	A	-0.4%
KO	D	-0.4%
CRM	A	-0.4%
PG	C	-0.39%
GILD	B	-0.38%
AMAT	F	-0.38%
CMCSA	B	-0.38%
COP	C	-0.38%
LRCX	F	-0.37%
UNH	B	-0.36%
ADP	B	-0.36%
MELI	D	-0.36%
AMD	F	-0.34%
MS	A	-0.34%
MRK	F	-0.33%
DE	D	-0.32%
ADBE	F	-0.31%
ACN	C	-0.31%
CSCO	B	-0.3%
TMUS	A	-0.3%
PYPL	A	-0.3%
WMB	A	-0.29%
NOW	B	-0.29%
GM	A	-0.29%
TXN	C	-0.28%
EOG	A	-0.28%
TGT	D	-0.28%
PEP	F	-0.27%
IBM	D	-0.27%
INTU	A	-0.26%
TRV	A	-0.26%
CSX	B	-0.26%
TRGP	A	-0.26%
RCL	A	-0.26%
FDX	A	-0.25%
VRTX	C	-0.25%
PCAR	B	-0.24%
COF	A	-0.23%
CMG	B	-0.23%
PNC	A	-0.22%
ROST	D	-0.22%
MPC	D	-0.22%
APD	A	-0.22%
CB	C	-0.22%
KLAC	F	-0.22%
NSC	B	-0.22%
LNG	A	-0.22%
USB	B	-0.22%
C	A	-0.22%
LMT	D	-0.22%
AMGN	D	-0.21%
AIG	B	-0.21%
FCX	F	-0.21%
LIN	D	-0.21%
MSI	A	-0.21%
MU	D	-0.2%
ZTS	D	-0.2%
SCHW	A	-0.2%
F	C	-0.2%
ABT	B	-0.2%
MET	A	-0.2%
TFC	A	-0.19%
AFL	C	-0.19%
PSX	C	-0.19%
MMM	D	-0.19%
UPS	C	-0.19%
HES	B	-0.19%
GE	D	-0.19%
OKE	A	-0.19%
CL	D	-0.18%
PM	A	-0.18%
PANW	B	-0.18%
UAL	A	-0.18%
NKE	D	-0.17%
ANET	C	-0.17%
INTC	C	-0.17%
BMY	B	-0.17%
FANG	D	-0.17%
DIS	A	-0.17%
ISRG	A	-0.17%
MCD	D	-0.16%
ADI	D	-0.16%
RTX	D	-0.16%
APO	A	-0.16%
DUK	C	-0.16%
PLTR	A	-0.16%
VLO	C	-0.16%
OXY	F	-0.15%
DOW	F	-0.15%
KKR	A	-0.15%
TMO	D	-0.15%
PFE	F	-0.15%
SHW	B	-0.14%
ETN	A	-0.14%
GEV	A	-0.14%
DVN	F	-0.14%
REGN	F	-0.14%
ELV	F	-0.14%
AEP	C	-0.14%
HON	A	-0.14%
MLM	B	-0.14%
APH	B	-0.13%
HAL	C	-0.13%
BKNG	A	-0.13%
PCG	A	-0.13%
TPL	A	-0.13%
DHR	D	-0.13%
IP	A	-0.13%
TT	A	-0.13%
CDNS	B	-0.12%
LYB	F	-0.12%
ETR	A	-0.12%
MDT	D	-0.12%
CPNG	C	-0.12%
LOW	A	-0.12%
SNPS	C	-0.12%
MKL	A	-0.12%
BSX	B	-0.12%
ITW	B	-0.12%
WM	B	-0.12%
CEG	D	-0.12%
CCL	A	-0.12%
VST	A	-0.12%
SO	C	-0.12%
DHI	D	-0.12%
MRO	A	-0.11%
ADM	D	-0.11%
SYK	A	-0.11%
MRVL	B	-0.11%
CME	A	-0.11%
CTAS	B	-0.11%
CTRA	A	-0.1%
UBER	C	-0.1%
RPM	A	-0.1%
KMI	A	-0.1%
MCO	C	-0.1%
CRWD	B	-0.1%
BX	A	-0.1%
FLEX	B	-0.1%
EQT	A	-0.1%
SPGI	C	-0.09%
VTRS	A	-0.09%
SBUX	A	-0.09%
MMC	C	-0.09%
ROP	C	-0.09%
MDLZ	F	-0.09%
SLB	C	-0.09%
LVS	C	-0.09%
COR	B	-0.09%
PH	A	-0.09%
EIX	C	-0.09%
CPRT	A	-0.09%
CF	A	-0.09%
GRMN	B	-0.09%
AON	A	-0.09%
WDAY	B	-0.08%
EXP	B	-0.08%
LUV	A	-0.08%
EW	C	-0.08%
ABNB	C	-0.08%
FNF	C	-0.08%
NXPI	F	-0.08%
CTVA	D	-0.08%
MO	A	-0.08%
NCLH	B	-0.08%
FTI	A	-0.08%
DD	D	-0.07%
L	A	-0.07%
MCK	A	-0.07%
ICE	D	-0.07%
ORLY	A	-0.07%
CI	D	-0.07%
PPL	A	-0.07%
MUSA	A	-0.07%
MSTR	B	-0.07%
TDG	D	-0.07%
FI	A	-0.07%
SRE	A	-0.07%
BLDR	D	-0.07%
NEE	C	-0.07%
COIN	A	-0.07%
GDDY	A	-0.07%
OVV	C	-0.07%
CRBG	B	-0.06%
HCA	D	-0.06%
DELL	C	-0.06%
PR	C	-0.06%
BWXT	A	-0.06%
LNTH	F	-0.06%
CARR	D	-0.06%
GNRC	B	-0.06%
UHS	D	-0.06%
SPOT	A	-0.06%
DASH	B	-0.06%
ECL	D	-0.06%
BA	F	-0.06%
AZO	C	-0.05%
KDP	D	-0.05%
NOC	D	-0.05%
AJG	A	-0.05%
PNW	A	-0.05%
ATO	A	-0.05%
MTDR	C	-0.05%
GD	D	-0.05%
WFRD	F	-0.05%
CVS	F	-0.05%
AIZ	A	-0.05%
STZ	D	-0.05%
MAR	A	-0.05%
HOOD	A	-0.05%
HWM	A	-0.05%
TXT	D	-0.05%
FYBR	C	-0.05%
BDX	F	-0.05%
CHRD	F	-0.05%
EMR	A	-0.05%
HLT	A	-0.05%
MCHP	F	-0.05%
CIVI	F	-0.04%
JCI	A	-0.04%
AA	A	-0.04%
KEX	A	-0.04%
CPAY	A	-0.04%
DINO	D	-0.04%
CLF	F	-0.04%
WCN	A	-0.04%
OGE	A	-0.04%
HII	F	-0.04%
FN	C	-0.04%
RRC	B	-0.04%
TAP	A	-0.04%
CRS	A	-0.04%
EXPE	A	-0.04%
TSN	A	-0.04%
CHX	C	-0.04%
FOXA	A	-0.04%
DXCM	C	-0.04%
LDOS	C	-0.03%
ERIE	F	-0.03%
RLI	A	-0.03%
WLK	F	-0.03%
PEGA	B	-0.03%
ENLC	A	-0.03%
NWSA	B	-0.03%
OLN	F	-0.03%
NU	C	-0.03%
UHAL	D	-0.03%
LHX	B	-0.03%
GNTX	C	-0.03%
SATS	D	-0.03%
CAH	B	-0.03%
MUR	F	-0.03%
AM	A	-0.03%
X	D	-0.03%
AR	B	-0.03%
MRNA	F	-0.03%
RGLD	C	-0.03%
MNST	D	-0.03%
APA	F	-0.03%
RSG	B	-0.03%
DTM	A	-0.03%
ITCI	B	-0.02%
AUR	D	-0.02%
ROIV	D	-0.02%
INSM	D	-0.02%
PPC	B	-0.02%
RBC	A	-0.02%
MDU	D	-0.02%
VKTX	F	-0.02%
AZN	F	-0.02%
LNW	D	-0.02%
NTRA	B	-0.02%
NOV	D	-0.02%
GLOB	C	-0.02%
FE	C	-0.02%
SN	C	-0.02%
CNP	A	-0.02%
FOX	A	-0.02%
CSWI	B	-0.02%
MGY	A	-0.02%
FLR	B	-0.02%
HESM	C	-0.02%
MASI	A	-0.02%
PCVX	D	-0.02%
THC	C	-0.02%
NEM	F	-0.02%
RVMD	B	-0.02%
IBKR	A	-0.02%
CHDN	C	-0.02%
AMKR	F	-0.02%
GFS	C	-0.01%
NEU	C	-0.01%
ZG	A	-0.01%
ADTN	A	-0.01%
SMMT	D	-0.01%
CYTK	D	-0.01%
PI	D	-0.01%
NPAB	F	-0.01%
LCID	F	-0.01%
VAL	F	-0.01%
VERX	A	-0.01%
DKNG	B	-0.01%
UI	A	-0.01%
WYNN	D	-0.01%
U	F	-0.01%
PATH	D	-0.01%
TDW	F	-0.01%
NWS	A	-0.01%
PCOR	B	-0.01%
ZETA	F	-0.01%
BROS	A	-0.01%
AVAV	C	-0.01%
DDS	B	-0.01%
GTLB	B	-0.01%
ACHC	F	-0.01%
KRYS	D	-0.01%
MARA	B	-0.01%
SOLV	C	-0.01%
MTCH	F	-0.01%
RRR	D	-0.01%
GPN	B	-0.01%
BSY	D	-0.01%
J	D	-0.01%
CACI	C	-0.01%
KBR	D	-0.01%
MGM	D	-0.01%
XP	F	-0.01%
MTSI	B	-0.01%
BYD	A	-0.01%
LUMN	C	-0.01%
VVV	B	-0.01%
IOT	B	-0.01%
ALB	C	-0.01%
PBF	D	-0.01%
SM	C	-0.01%
CR	A	-0.01%
MDGL	C	-0.01%
NVST	C	-0.0%
CRSP	D	-0.0%
WOLF	F	-0.0%
RARE	F	-0.0%
HIMS	C	-0.0%
EMBC	C	-0.0%
KLG	F	-0.0%
AGL	F	-0.0%
FG	A	-0.0%
SEDG	F	-0.0%
CNXC	F	-0.0%
FFIN	A	-0.0%
RNA	C	-0.0%
DXC	C	-0.0%
IMVT	D	-0.0%
SPB	C	-0.0%
SIRI	C	-0.0%
TXG	F	-0.0%
SAM	B	-0.0%
WBA	F	-0.0%
BRZE	C	-0.0%
CRVL	B	-0.0%
GBCI	A	-0.0%
AGO	A	-0.0%
UHAL	D	-0.0%
IPGP	D	-0.0%
INFA	F	-0.0%
ALKS	B	-0.0%
FIZZ	B	-0.0%
PLUG	D	-0.0%
CAR	C	-0.0%
TDC	F	-0.0%
HRI	B	-0.0%
SNDR	B	-0.0%
WK	B	-0.0%
ALIT	C	-0.0%
FRHC	A	-0.0%
LBRDA	B	-0.0%
W	F	-0.0%
NFE	F	-0.0%
BIRK	F	-0.0%
CRDO	C	-0.0%
CZR	F	-0.0%
ACT	C	-0.0%
COLB	A	-0.0%
POST	D	-0.0%
REYN	D	-0.0%
TMDX	F	-0.0%
CNA	C	-0.0%
RDDT	B	-0.0%
NUVL	D	-0.0%
RBRK	B	-0.0%
TKO	C	-0.0%
FLUT	A	-0.0%