CVMC vs. CFA ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$62.36

Average Daily Volume

1,915

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$89.06

Average Daily Volume

9,811

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	CFA
30 Days	2.49%	2.12%
60 Days	6.76%	6.54%
90 Days	9.36%	9.15%
12 Months	30.45%	29.70%

247 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in CFA	Overlap
	A	F	0.4%	0.17%	0.17%
	ACGL	D	0.36%	0.2%	0.2%
	ACM	B	0.17%	0.24%	0.17%
	ADSK	A	0.62%	0.2%	0.2%
	AEE	A	0.26%	0.24%	0.24%
	AES	F	0.11%	0.1%	0.1%
	AFG	A	0.09%	0.25%	0.09%
	AKAM	F	0.16%	0.18%	0.16%
	ALGN	F	0.17%	0.11%	0.11%
	ALL	A	0.48%	0.23%	0.23%
	ALLE	D	0.14%	0.21%	0.14%
	ALLY	C	0.1%	0.13%	0.1%
	AME	A	0.45%	0.25%	0.25%
	AMP	A	0.54%	0.31%	0.31%
	AOS	F	0.1%	0.18%	0.1%
	APP	B	0.32%	0.2%	0.2%
	APTV	D	0.17%	0.1%	0.1%
	ARES	B	0.31%	0.2%	0.2%
	AVTR	F	0.17%	0.13%	0.13%
	AVY	F	0.18%	0.26%	0.18%
	AWK	D	0.28%	0.21%	0.21%
	AXON	B	0.37%	0.17%	0.17%
	BAH	C	0.26%	0.19%	0.19%
	BBY	D	0.17%	0.12%	0.12%
	BG	D	0.13%	0.16%	0.13%
	BIIB	F	0.27%	0.15%	0.15%
	BK	B	0.56%	0.3%	0.3%
	BKR	B	0.44%	0.23%	0.23%
	BLD	F	0.12%	0.11%	0.11%
	BMRN	F	0.13%	0.13%	0.13%
	BR	A	0.26%	0.26%	0.26%
	BRO	A	0.29%	0.26%	0.26%
	BURL	C	0.15%	0.12%	0.12%
	CAG	F	0.15%	0.2%	0.15%
	CASY	B	0.16%	0.18%	0.16%
	CBOE	D	0.2%	0.22%	0.2%
	CBRE	A	0.41%	0.19%	0.19%
	CDW	F	0.28%	0.17%	0.17%
	CE	F	0.11%	0.12%	0.11%
	CFG	B	0.21%	0.16%	0.16%
	CHD	B	0.24%	0.3%	0.24%
	CHRW	A	0.17%	0.14%	0.14%
	CHTR	B	0.4%	0.13%	0.13%
	CHWY	B	0.04%	0.08%	0.04%
	CINF	A	0.22%	0.24%	0.22%
	CLH	B	0.15%	0.2%	0.15%
	CLX	A	0.19%	0.22%	0.19%
	CMI	A	0.48%	0.22%	0.22%
	CMS	C	0.23%	0.26%	0.23%
	CNC	F	0.33%	0.14%	0.14%
	COKE	C	0.07%	0.12%	0.07%
	CPB	F	0.1%	0.2%	0.1%
	CSGP	D	0.32%	0.17%	0.17%
	CSL	B	0.25%	0.19%	0.19%
	CTSH	A	0.4%	0.24%	0.24%
	CVNA	B	0.25%	0.08%	0.08%
	CW	B	0.16%	0.28%	0.16%
	D	D	0.47%	0.2%	0.2%
	DAL	A	0.44%	0.21%	0.21%
	DDOG	B	0.38%	0.14%	0.14%
	DECK	B	0.24%	0.13%	0.13%
	DG	F	0.16%	0.09%	0.09%
	DGX	A	0.19%	0.23%	0.19%
	DKS	F	0.1%	0.1%	0.1%
	DOCU	B	0.16%	0.16%	0.16%
	DOV	A	0.31%	0.25%	0.25%
	DPZ	C	0.17%	0.17%	0.17%
	DRI	B	0.22%	0.24%	0.22%
	DT	C	0.15%	0.16%	0.15%
	DTE	D	0.28%	0.23%	0.23%
	DVA	C	0.08%	0.17%	0.08%
	EA	A	0.39%	0.28%	0.28%
	EBAY	C	0.28%	0.2%	0.2%
	ED	D	0.35%	0.26%	0.26%
	EFX	D	0.33%	0.14%	0.14%
	EG	D	0.15%	0.18%	0.15%
	EL	F	0.14%	0.09%	0.09%
	EME	B	0.26%	0.2%	0.2%
	EMN	D	0.14%	0.21%	0.14%
	ENPH	F	0.09%	0.04%	0.04%
	ENTG	D	0.16%	0.11%	0.11%
	EPAM	B	0.11%	0.12%	0.11%
	EQH	B	0.15%	0.23%	0.15%
	EVRG	A	0.15%	0.27%	0.15%
	EWBC	B	0.14%	0.2%	0.14%
	EXC	C	0.39%	0.21%	0.21%
	EXPD	D	0.21%	0.22%	0.21%
	FAST	A	0.45%	0.27%	0.27%
	FCNCA	B	0.26%	0.17%	0.17%
	FDS	A	0.21%	0.24%	0.21%
	FFIV	A	0.14%	0.22%	0.14%
	FICO	B	0.51%	0.19%	0.19%
	FIS	B	0.47%	0.22%	0.22%
	FITB	A	0.3%	0.19%	0.19%
	FIX	B	0.17%	0.13%	0.13%
	FND	F	0.1%	0.11%	0.1%
	FSLR	F	0.17%	0.08%	0.08%
	FTNT	B	0.5%	0.12%	0.12%
	FTV	D	0.29%	0.21%	0.21%
	GEHC	F	0.38%	0.16%	0.16%
	GEN	A	0.17%	0.17%	0.17%
	GGG	B	0.17%	0.26%	0.17%
	GIS	F	0.37%	0.21%	0.21%
	GLW	C	0.38%	0.19%	0.19%
	GPC	D	0.16%	0.17%	0.16%
	GWW	B	0.5%	0.27%	0.27%
	H	B	0.08%	0.18%	0.08%
	HBAN	B	0.24%	0.2%	0.2%
	HEI	B	0.29%	0.22%	0.22%
	HIG	C	0.33%	0.24%	0.24%
	HOLX	D	0.2%	0.29%	0.2%
	HPE	B	0.28%	0.15%	0.15%
	HPQ	B	0.36%	0.15%	0.15%
	HRL	F	0.1%	0.15%	0.1%
	HSY	D	0.28%	0.2%	0.2%
	HUBB	B	0.29%	0.18%	0.18%
	HUM	D	0.35%	0.11%	0.11%
	IDXX	D	0.35%	0.16%	0.16%
	IEX	B	0.2%	0.27%	0.2%
	INCY	B	0.17%	0.23%	0.17%
	IPG	F	0.13%	0.21%	0.13%
	IQV	F	0.4%	0.13%	0.13%
	IR	A	0.43%	0.2%	0.2%
	IT	A	0.41%	0.21%	0.21%
	ITT	A	0.14%	0.2%	0.14%
	JBHT	B	0.21%	0.19%	0.19%
	JBL	C	0.15%	0.14%	0.14%
	JEF	A	0.11%	0.23%	0.11%
	JKHY	C	0.13%	0.26%	0.13%
	JLL	C	0.14%	0.15%	0.14%
	KEY	B	0.18%	0.16%	0.16%
	KEYS	C	0.31%	0.16%	0.16%
	KHC	F	0.31%	0.21%	0.21%
	KMB	F	0.42%	0.23%	0.23%
	KMX	C	0.11%	0.12%	0.11%
	KNSL	C	0.1%	0.1%	0.1%
	KR	A	0.44%	0.25%	0.25%
	KVUE	B	0.41%	0.17%	0.17%
	LEN	D	0.41%	0.14%	0.14%
	LH	A	0.21%	0.22%	0.21%
	LII	B	0.22%	0.18%	0.18%
	LNT	C	0.16%	0.25%	0.16%
	LPLA	B	0.22%	0.2%	0.2%
	LYV	B	0.22%	0.21%	0.21%
	MANH	C	0.17%	0.16%	0.16%
	MAS	D	0.17%	0.18%	0.17%
	MKC	D	0.22%	0.19%	0.19%
	MOH	F	0.21%	0.15%	0.15%
	MORN	B	0.11%	0.24%	0.11%
	MPWR	F	0.37%	0.08%	0.08%
	MSCI	B	0.44%	0.15%	0.15%
	MTB	B	0.35%	0.21%	0.21%
	MTD	F	0.31%	0.13%	0.13%
	NBIX	C	0.13%	0.13%	0.13%
	NDAQ	A	0.31%	0.25%	0.25%
	NDSN	B	0.16%	0.21%	0.16%
	NI	A	0.18%	0.3%	0.18%
	NRG	B	0.21%	0.16%	0.16%
	NTAP	D	0.25%	0.15%	0.15%
	NTRS	A	0.2%	0.23%	0.2%
	NUE	C	0.41%	0.19%	0.19%
	NVR	D	0.3%	0.19%	0.19%
	OC	A	0.21%	0.17%	0.17%
	ODFL	B	0.44%	0.17%	0.17%
	OMC	B	0.23%	0.24%	0.23%
	ON	F	0.31%	0.09%	0.09%
	OTIS	C	0.41%	0.28%	0.28%
	OWL	B	0.12%	0.2%	0.12%
	PAG	B	0.03%	0.17%	0.03%
	PAYX	B	0.48%	0.27%	0.27%
	PEG	C	0.42%	0.28%	0.28%
	PFG	C	0.19%	0.26%	0.19%
	PFGC	B	0.14%	0.21%	0.14%
	PHM	D	0.29%	0.15%	0.15%
	PINS	F	0.2%	0.12%	0.12%
	PKG	B	0.24%	0.29%	0.24%
	PODD	B	0.18%	0.14%	0.14%
	POOL	D	0.13%	0.16%	0.13%
	PPG	F	0.31%	0.26%	0.26%
	PRU	B	0.44%	0.21%	0.21%
	PSTG	D	0.17%	0.09%	0.09%
	PTC	B	0.24%	0.24%	0.24%
	PWR	B	0.46%	0.17%	0.17%
	RF	B	0.23%	0.19%	0.19%
	RGA	A	0.14%	0.21%	0.14%
	RJF	A	0.29%	0.29%	0.29%
	RMD	C	0.37%	0.12%	0.12%
	RNR	D	0.13%	0.22%	0.13%
	ROK	B	0.36%	0.14%	0.14%
	ROL	B	0.16%	0.22%	0.16%
	RS	B	0.23%	0.2%	0.2%
	RVTY	C	0.17%	0.16%	0.16%
	RYAN	A	0.07%	0.18%	0.07%
	SCI	B	0.14%	0.25%	0.14%
	SJM	F	0.13%	0.21%	0.13%
	SMCI	F	0.12%	0.03%	0.03%
	SNA	A	0.21%	0.26%	0.21%
	SQ	B	0.43%	0.11%	0.11%
	SRPT	F	0.12%	0.08%	0.08%
	SSNC	C	0.16%	0.26%	0.16%
	STE	F	0.24%	0.19%	0.19%
	STLD	B	0.28%	0.21%	0.21%
	STT	B	0.28%	0.24%	0.24%
	STX	D	0.22%	0.16%	0.16%
	SWKS	F	0.15%	0.1%	0.1%
	SYF	B	0.26%	0.21%	0.21%
	SYY	B	0.39%	0.24%	0.24%
	TDY	A	0.25%	0.23%	0.23%
	TECH	B	0.13%	0.13%	0.13%
	TER	F	0.18%	0.09%	0.09%
	TFX	F	0.1%	0.14%	0.1%
	TOL	C	0.17%	0.13%	0.13%
	TRMB	B	0.2%	0.24%	0.2%
	TROW	B	0.25%	0.22%	0.22%
	TSCO	C	0.29%	0.21%	0.21%
	TTD	B	0.55%	0.13%	0.13%
	TTEK	C	0.14%	0.19%	0.14%
	TW	C	0.14%	0.24%	0.14%
	TXRH	A	0.14%	0.23%	0.14%
	TYL	B	0.26%	0.2%	0.2%
	ULTA	C	0.17%	0.16%	0.16%
	URI	B	0.57%	0.14%	0.14%
	USFD	A	0.17%	0.22%	0.17%
	UTHR	B	0.19%	0.18%	0.18%
	VEEV	B	0.33%	0.16%	0.16%
	VLTO	C	0.25%	0.2%	0.2%
	VMC	B	0.4%	0.24%	0.24%
	VRSK	A	0.4%	0.24%	0.24%
	VRSN	C	0.17%	0.26%	0.17%
	VRT	B	0.47%	0.12%	0.12%
	WAB	A	0.37%	0.26%	0.26%
	WAT	A	0.25%	0.17%	0.17%
	WEC	B	0.33%	0.25%	0.25%
	WING	D	0.1%	0.11%	0.1%
	WMG	B	0.05%	0.19%	0.05%
	WMS	F	0.13%	0.13%	0.13%
	WRB	B	0.17%	0.21%	0.17%
	WSM	F	0.15%	0.1%	0.1%
	WSO	A	0.21%	0.19%	0.19%
	WST	B	0.26%	0.13%	0.13%
	XEL	A	0.39%	0.22%	0.22%
	XPO	B	0.24%	0.15%	0.15%
	XYL	D	0.31%	0.21%	0.21%
	YUM	B	0.39%	0.3%	0.3%
	ZBH	C	0.24%	0.23%	0.23%
	ZBRA	A	0.21%	0.15%	0.15%
	ZM	B	0.21%	0.17%	0.17%

CVMC Overweight 359 Positions Relative to CFA

	Symbol	Grade	Weight
	DFS	B	0.44%
	CCI	F	0.44%
	SNOW	C	0.38%
	TEAM	B	0.36%
	ALNY	D	0.36%
	EXR	D	0.35%
	AVB	A	0.34%
	IRM	D	0.34%
	LULU	C	0.32%
	SW	C	0.31%
	WTW	A	0.31%
	ANSS	B	0.3%
	HUBS	B	0.3%
	VTR	C	0.29%
	EQR	C	0.29%
	NET	B	0.28%
	RBLX	B	0.27%
	TTWO	A	0.27%
	SBAC	D	0.26%
	ILMN	C	0.26%
	WDC	D	0.24%
	ES	D	0.24%
	TRU	D	0.23%
	IFF	F	0.23%
	K	A	0.23%
	ARE	F	0.22%
	WBD	B	0.22%
	BALL	D	0.21%
	SAIA	B	0.21%
	ESS	C	0.21%
	BAX	F	0.2%
	MAA	C	0.2%
	WY	F	0.2%
	MDB	C	0.2%
	PNR	A	0.19%
	KIM	A	0.18%
	SUI	D	0.18%
	ZS	B	0.18%
	AMCR	D	0.17%
	DOC	C	0.17%
	NTNX	B	0.16%
	UDR	C	0.16%
	TWLO	A	0.16%
	GWRE	A	0.16%
	SWK	F	0.16%
	REG	A	0.15%
	COHR	B	0.15%
	SFM	B	0.15%
	ELS	C	0.14%
	RRX	C	0.14%
	CPT	C	0.14%
	HST	C	0.14%
	SUM	C	0.14%
	BXP	D	0.14%
	CMC	B	0.14%
	NVT	B	0.14%
	KNX	B	0.13%
	DAY	C	0.13%
	DLTR	F	0.13%
	CCK	D	0.13%
	AFRM	B	0.13%
	TOST	A	0.13%
	LAMR	D	0.13%
	DUOL	B	0.13%
	JNPR	D	0.13%
	ATR	A	0.13%
	LBRDK	C	0.13%
	WPC	F	0.13%
	LECO	C	0.13%
	CTLT	D	0.12%
	ALSN	A	0.12%
	AIT	A	0.12%
	CUBE	D	0.12%
	MLI	B	0.12%
	CRL	C	0.12%
	PAYC	B	0.12%
	LW	C	0.12%
	Z	B	0.12%
	SOFI	B	0.12%
	WTRG	C	0.12%
	AAL	B	0.12%
	ATI	D	0.12%
	UNM	A	0.12%
	OKTA	C	0.12%
	SNAP	C	0.12%
	INGR	B	0.11%
	DCI	A	0.11%
	DOX	C	0.11%
	EXEL	B	0.11%
	CNH	D	0.11%
	TPR	B	0.11%
	EXAS	F	0.11%
	CG	C	0.11%
	EVR	B	0.11%
	BWA	B	0.11%
	EHC	A	0.11%
	WWD	B	0.11%
	RPRX	F	0.11%
	BJ	B	0.11%
	ARMK	B	0.11%
	SF	B	0.11%
	AYI	B	0.11%
	OHI	C	0.11%
	MKTX	C	0.11%
	PEN	B	0.1%
	HLI	B	0.1%
	MTZ	B	0.1%
	HRB	D	0.1%
	RIVN	D	0.1%
	GPK	D	0.1%
	AXTA	A	0.1%
	WBS	A	0.1%
	FBIN	F	0.1%
	TTC	F	0.1%
	MEDP	C	0.1%
	CIEN	B	0.1%
	MOS	D	0.1%
	WAL	B	0.1%
	NYT	C	0.1%
	GMED	B	0.1%
	APG	B	0.1%
	FHN	A	0.1%
	REXR	F	0.1%
	FRT	C	0.1%
	ALV	C	0.1%
	OSK	B	0.09%
	HQY	B	0.09%
	ENSG	C	0.09%
	ESAB	B	0.09%
	FMC	F	0.09%
	RHI	B	0.09%
	MIDD	C	0.09%
	BERY	C	0.09%
	SSD	D	0.09%
	FLS	B	0.09%
	CHE	D	0.09%
	MOD	C	0.09%
	CNM	D	0.09%
	CMA	A	0.09%
	SNX	C	0.09%
	PNFP	B	0.09%
	ONTO	F	0.09%
	ALK	A	0.09%
	WCC	B	0.09%
	AAON	B	0.09%
	LAD	B	0.09%
	LSTR	B	0.09%
	ROKU	C	0.09%
	R	A	0.09%
	GL	B	0.09%
	LKQ	D	0.09%
	BRX	A	0.09%
	PCTY	A	0.09%
	PRI	A	0.09%
	HSIC	F	0.09%
	LEA	F	0.08%
	LSCC	D	0.08%
	CVLT	A	0.08%
	BFAM	F	0.08%
	RL	B	0.08%
	SKX	F	0.08%
	SAIC	C	0.08%
	THO	B	0.08%
	STAG	D	0.08%
	UFPI	B	0.08%
	FR	C	0.08%
	PARA	C	0.08%
	WEX	D	0.08%
	VOYA	B	0.08%
	HLNE	B	0.08%
	HAS	D	0.08%
	FRPT	B	0.08%
	VMI	B	0.08%
	MKSI	C	0.08%
	BIO	C	0.08%
	TPX	B	0.08%
	IVZ	C	0.08%
	COLD	F	0.08%
	TMHC	C	0.08%
	SNV	B	0.08%
	PLNT	A	0.08%
	FCN	F	0.08%
	GKOS	A	0.08%
	GTLS	A	0.08%
	GXO	B	0.08%
	SSB	B	0.08%
	JXN	B	0.08%
	WSC	F	0.08%
	VNO	C	0.08%
	CFR	B	0.08%
	HALO	B	0.08%
	RGEN	C	0.08%
	BRBR	A	0.08%
	SEIC	A	0.08%
	ACI	C	0.08%
	WTFC	B	0.08%
	WH	A	0.08%
	CGNX	C	0.08%
	OLED	F	0.08%
	CBSH	A	0.08%
	NNN	F	0.08%
	ORI	A	0.08%
	ZION	B	0.08%
	BBWI	C	0.07%
	WTS	B	0.07%
	KRG	B	0.07%
	IDA	A	0.07%
	BRKR	F	0.07%
	DBX	B	0.07%
	AGCO	F	0.07%
	DAR	B	0.07%
	INSP	F	0.07%
	CADE	B	0.07%
	BILL	A	0.07%
	BPMC	B	0.07%
	ONB	B	0.07%
	CWST	A	0.07%
	G	B	0.07%
	BCPC	B	0.07%
	BPOP	C	0.07%
	ELAN	D	0.07%
	SPSC	D	0.07%
	FAF	C	0.07%
	QRVO	F	0.07%
	AGNC	C	0.07%
	LPX	B	0.07%
	PB	B	0.07%
	EXLS	B	0.07%
	CBT	C	0.07%
	JAZZ	B	0.07%
	VFC	C	0.07%
	LFUS	D	0.07%
	MOG.A	B	0.07%
	ESI	B	0.07%
	MHK	D	0.07%
	SMAR	A	0.07%
	MSA	D	0.07%
	RHP	B	0.07%
	MTN	D	0.07%
	MTH	D	0.07%
	TREX	C	0.07%
	NOVT	C	0.07%
	S	B	0.07%
	ESTC	C	0.07%
	BMI	B	0.07%
	JHG	B	0.06%
	STWD	D	0.06%
	OLLI	C	0.06%
	CROX	F	0.06%
	ESNT	D	0.06%
	KD	A	0.06%
	DY	C	0.06%
	AL	B	0.06%
	CRUS	F	0.06%
	IONS	F	0.06%
	ST	F	0.06%
	TKR	F	0.06%
	SON	D	0.06%
	UGI	D	0.06%
	FNB	A	0.06%
	ETSY	C	0.06%
	SIGI	B	0.06%
	COOP	B	0.06%
	HXL	D	0.06%
	BEN	C	0.06%
	BECN	B	0.06%
	GME	C	0.06%
	EXPO	D	0.06%
	VRNS	D	0.06%
	QLYS	B	0.06%
	LNC	B	0.06%
	MAT	C	0.06%
	MMS	D	0.06%
	IBP	F	0.06%
	HOG	F	0.06%
	SEE	C	0.06%
	AZEK	B	0.06%
	MTG	C	0.06%
	GATX	A	0.06%
	ALTR	C	0.06%
	ARW	F	0.06%
	EPRT	C	0.06%
	FSS	C	0.06%
	ITRI	B	0.06%
	AXS	A	0.06%
	OMF	A	0.06%
	VNT	B	0.06%
	NXST	C	0.06%
	NFG	C	0.06%
	RMBS	B	0.06%
	MMSI	B	0.06%
	AWI	B	0.06%
	TRNO	D	0.06%
	SITE	D	0.06%
	FOUR	B	0.06%
	BC	C	0.06%
	ANF	D	0.06%
	CFLT	B	0.06%
	KBH	D	0.06%
	DLB	C	0.05%
	NSIT	F	0.05%
	GAP	B	0.05%
	RH	C	0.05%
	AVT	C	0.05%
	FLO	F	0.05%
	ASH	F	0.05%
	ABG	B	0.05%
	FELE	A	0.05%
	RDN	C	0.05%
	SWX	B	0.05%
	BCO	F	0.05%
	TENB	C	0.05%
	LYFT	B	0.05%
	SLM	B	0.05%
	OZK	B	0.05%
	SLGN	A	0.05%
	APPF	B	0.05%
	PSN	B	0.05%
	BCC	B	0.05%
	DOCS	B	0.05%
	HCP	A	0.05%
	XRAY	F	0.05%
	AMG	B	0.05%
	ELF	C	0.05%
	PVH	C	0.05%
	THG	A	0.05%
	CELH	F	0.05%
	POR	D	0.05%
	TPG	B	0.05%
	ZWS	B	0.05%
	WHR	B	0.05%
	HOMB	A	0.05%
	ZI	D	0.04%
	MSM	B	0.04%
	BBIO	F	0.04%
	SIG	B	0.04%
	CWAN	B	0.04%
	CDP	C	0.04%
	AN	C	0.04%
	LANC	C	0.04%
	M	D	0.04%
	ATKR	D	0.04%
	FIVE	F	0.04%
	CHH	B	0.04%
	OPCH	F	0.04%
	WTM	A	0.04%
	EEFT	C	0.04%
	OGN	F	0.04%
	COTY	F	0.03%
	COLM	B	0.03%
	PFSI	D	0.03%
	CWEN	D	0.03%
	CACC	D	0.03%
	AGR	C	0.03%
	BOKF	B	0.03%
	ALGM	F	0.03%
	APLS	F	0.03%
	TNET	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 247 Positions Relative to CFA

	Symbol	Grade	Weight
	TMUS	A	-0.41%
	KMI	B	-0.35%
	ADP	A	-0.35%
	KO	F	-0.34%
	BRK.A	B	-0.34%
	V	A	-0.34%
	ITW	A	-0.33%
	RSG	A	-0.33%
	ATO	A	-0.33%
	FI	A	-0.33%
	WMB	B	-0.32%
	L	A	-0.32%
	LDOS	B	-0.32%
	LIN	D	-0.31%
	LMT	C	-0.31%
	ETR	B	-0.31%
	MA	B	-0.31%
	HON	B	-0.31%
	MSI	B	-0.3%
	TRGP	B	-0.3%
	MMC	C	-0.3%
	GD	A	-0.3%
	COR	A	-0.29%
	SRE	A	-0.29%
	LHX	A	-0.29%
	HLT	A	-0.29%
	PM	C	-0.29%
	DUK	D	-0.29%
	WMT	A	-0.29%
	BSX	A	-0.29%
	OKE	A	-0.29%
	CSCO	A	-0.29%
	PPL	A	-0.29%
	ICE	D	-0.29%
	PG	C	-0.29%
	CME	A	-0.28%
	JNJ	D	-0.28%
	CL	F	-0.28%
	SPGI	C	-0.28%
	LNG	B	-0.28%
	CSX	B	-0.28%
	CTAS	A	-0.27%
	ROP	A	-0.27%
	MAR	A	-0.27%
	CB	C	-0.27%
	WM	A	-0.27%
	SO	D	-0.27%
	MDT	D	-0.26%
	PCG	A	-0.26%
	XOM	B	-0.26%
	RTX	C	-0.26%
	IBKR	A	-0.26%
	TJX	B	-0.26%
	CPRT	A	-0.26%
	ABT	C	-0.26%
	MCD	C	-0.26%
	CVX	B	-0.26%
	PEP	D	-0.26%
	FE	D	-0.26%
	T	A	-0.26%
	MSFT	C	-0.25%
	MS	A	-0.25%
	MDLZ	F	-0.25%
	NOC	C	-0.25%
	KDP	D	-0.25%
	RPM	A	-0.25%
	SYK	A	-0.25%
	AJG	A	-0.25%
	MET	C	-0.25%
	MO	A	-0.25%
	ORLY	A	-0.25%
	JPM	B	-0.25%
	UNP	C	-0.25%
	MCK	A	-0.24%
	MLM	B	-0.24%
	COP	C	-0.24%
	STZ	D	-0.24%
	J	B	-0.24%
	CNP	B	-0.24%
	MNST	B	-0.24%
	TRV	B	-0.24%
	BDX	D	-0.24%
	GS	B	-0.24%
	MKL	A	-0.24%
	CMCSA	B	-0.24%
	HD	B	-0.24%
	FOXA	A	-0.24%
	ABBV	D	-0.24%
	CAH	A	-0.23%
	AXP	B	-0.23%
	ECL	C	-0.23%
	PGR	A	-0.23%
	GILD	C	-0.23%
	SHW	A	-0.23%
	AON	A	-0.23%
	GDDY	A	-0.23%
	AEP	D	-0.23%
	EIX	C	-0.23%
	AIG	B	-0.23%
	COF	B	-0.23%
	COST	B	-0.23%
	EOG	A	-0.22%
	LOW	B	-0.22%
	BKNG	A	-0.22%
	CI	D	-0.22%
	VZ	C	-0.22%
	AFL	C	-0.22%
	ROST	F	-0.22%
	TT	A	-0.22%
	EMR	A	-0.22%
	MCO	C	-0.22%
	PCAR	B	-0.22%
	AZO	C	-0.22%
	WFC	A	-0.22%
	LVS	C	-0.22%
	DOW	F	-0.22%
	BAC	A	-0.22%
	LYB	F	-0.22%
	NWSA	B	-0.22%
	TMO	F	-0.21%
	C	A	-0.21%
	UAL	B	-0.21%
	APH	B	-0.21%
	ACN	C	-0.21%
	GRMN	A	-0.21%
	CTRA	B	-0.21%
	PNC	B	-0.21%
	TDG	B	-0.21%
	DE	D	-0.21%
	CAT	C	-0.21%
	TAP	B	-0.21%
	IBM	C	-0.21%
	APO	B	-0.21%
	SCHW	A	-0.2%
	CPAY	A	-0.2%
	AAPL	C	-0.2%
	UNH	B	-0.2%
	TXT	C	-0.2%
	PH	A	-0.2%
	ORCL	A	-0.2%
	AMZN	A	-0.2%
	OXY	D	-0.2%
	JCI	A	-0.2%
	ELV	F	-0.19%
	IP	C	-0.19%
	NSC	B	-0.19%
	DIS	B	-0.19%
	REGN	F	-0.19%
	USB	A	-0.19%
	DHR	F	-0.19%
	GOOGL	B	-0.19%
	BX	A	-0.19%
	FNF	C	-0.19%
	ETN	A	-0.19%
	AMGN	F	-0.18%
	ABNB	C	-0.18%
	CF	B	-0.18%
	TPL	B	-0.18%
	DD	D	-0.18%
	SLB	C	-0.18%
	EQT	B	-0.18%
	APD	B	-0.18%
	KKR	B	-0.18%
	RCL	A	-0.18%
	HCA	D	-0.18%
	TXN	C	-0.18%
	INTU	A	-0.18%
	NFLX	A	-0.18%
	GM	A	-0.18%
	ISRG	A	-0.18%
	MRK	F	-0.18%
	CARR	C	-0.17%
	GE	C	-0.17%
	ZTS	D	-0.17%
	GPN	B	-0.17%
	CMG	B	-0.17%
	PSX	D	-0.17%
	PR	C	-0.17%
	FANG	D	-0.17%
	CRBG	C	-0.17%
	UPS	C	-0.17%
	DVN	F	-0.17%
	HAL	C	-0.17%
	ERIE	F	-0.16%
	WLK	F	-0.16%
	HWM	A	-0.16%
	UHAL	C	-0.16%
	UHS	D	-0.16%
	CRM	B	-0.16%
	NEE	D	-0.16%
	CDNS	B	-0.16%
	OVV	C	-0.16%
	THC	B	-0.15%
	HII	D	-0.15%
	FCX	F	-0.15%
	VST	B	-0.15%
	PYPL	A	-0.15%
	GEV	B	-0.15%
	SNPS	B	-0.15%
	VLO	D	-0.15%
	BSY	F	-0.15%
	CTVA	C	-0.15%
	NOW	A	-0.15%
	PLTR	B	-0.14%
	MGM	D	-0.14%
	WDAY	B	-0.14%
	MPC	D	-0.14%
	SOLV	D	-0.14%
	ANET	C	-0.14%
	ADI	F	-0.14%
	CPNG	B	-0.14%
	EXPE	B	-0.14%
	TGT	C	-0.14%
	CVS	F	-0.14%
	FDX	B	-0.14%
	LUV	B	-0.13%
	LLY	F	-0.13%
	META	B	-0.13%
	CRWD	B	-0.12%
	MCHP	F	-0.12%
	NKE	F	-0.12%
	QCOM	F	-0.12%
	F	C	-0.12%
	DHI	F	-0.12%
	HOOD	B	-0.12%
	NXPI	F	-0.12%
	UBER	F	-0.12%
	CEG	D	-0.12%
	MMM	C	-0.12%
	NVDA	B	-0.11%
	INTC	C	-0.11%
	LRCX	F	-0.11%
	ADM	F	-0.11%
	AMAT	F	-0.11%
	SBUX	B	-0.11%
	ADBE	C	-0.11%
	TSLA	B	-0.11%
	AVGO	C	-0.11%
	AMD	F	-0.1%
	BLDR	D	-0.1%
	PANW	A	-0.1%
	DELL	B	-0.09%
	KLAC	F	-0.09%
	EW	D	-0.09%
	DXCM	C	-0.08%
	COIN	B	-0.08%
	RKT	F	-0.07%

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

Keywords: S&P 500 Computing Nasdaq 100 Insurance Banking Bank Electronics Real Estate Investment Trust Chemical Aerospace Electricity Mining Natural Gas Building Materials Insurance Products Construction Beverage Medicine Telecommunications Semiconductor

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining