CVMC vs. DEUS ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	DEUS
30 Days	5.83%	5.28%
60 Days	6.29%	5.59%
90 Days	8.25%	7.47%
12 Months	30.95%	30.24%

476 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in DEUS	Overlap
A	D	0.38%	0.24%	0.24%
AAL	B	0.13%	0.01%	0.01%
AAON	B	0.1%	0.15%	0.1%
ACGL	D	0.35%	0.94%	0.35%
ACI	C	0.08%	0.1%	0.08%
ACM	A	0.16%	0.09%	0.09%
ADSK	A	0.64%	0.18%	0.18%
AEE	A	0.27%	0.09%	0.09%
AES	F	0.11%	0.05%	0.05%
AFG	A	0.1%	0.1%	0.1%
AGCO	D	0.07%	0.03%	0.03%
AGR	B	0.03%	0.01%	0.01%
AKAM	D	0.14%	0.19%	0.14%
ALGN	D	0.17%	0.03%	0.03%
ALK	C	0.09%	0.06%	0.06%
ALL	A	0.5%	0.07%	0.07%
ALLE	D	0.14%	0.1%	0.1%
ALLY	C	0.1%	0.02%	0.02%
ALSN	B	0.12%	0.37%	0.12%
AMCR	D	0.17%	0.09%	0.09%
AME	A	0.46%	0.09%	0.09%
AMG	B	0.05%	0.21%	0.05%
AMP	A	0.54%	0.13%	0.13%
AN	C	0.04%	0.02%	0.02%
ANSS	B	0.3%	0.05%	0.05%
AOS	F	0.1%	0.18%	0.1%
APG	B	0.1%	0.03%	0.03%
APP	B	0.55%	0.03%	0.03%
APPF	B	0.05%	0.01%	0.01%
APTV	D	0.17%	0.01%	0.01%
ARE	D	0.21%	0.01%	0.01%
ARES	A	0.3%	0.05%	0.05%
ARMK	B	0.11%	0.09%	0.09%
ARW	D	0.06%	0.03%	0.03%
ASH	D	0.04%	0.02%	0.02%
ATI	D	0.12%	0.01%	0.01%
ATR	B	0.13%	0.15%	0.13%
AVB	B	0.34%	0.1%	0.1%
AVT	C	0.04%	0.0%	0.0%
AVTR	F	0.15%	0.05%	0.05%
AVY	D	0.18%	0.14%	0.14%
AWI	A	0.06%	0.14%	0.06%
AWK	D	0.28%	0.04%	0.04%
AXON	A	0.48%	0.03%	0.03%
AXS	A	0.06%	0.09%	0.06%
AXTA	A	0.1%	0.04%	0.04%
AYI	B	0.12%	0.24%	0.12%
AZEK	A	0.06%	0.04%	0.04%
BAH	F	0.22%	0.15%	0.15%
BALL	D	0.21%	0.07%	0.07%
BAX	D	0.18%	0.03%	0.03%
BBWI	D	0.06%	0.01%	0.01%
BBY	D	0.17%	0.24%	0.17%
BC	C	0.06%	0.03%	0.03%
BEN	C	0.06%	0.02%	0.02%
BERY	B	0.09%	0.04%	0.04%
BFAM	D	0.07%	0.03%	0.03%
BG	F	0.13%	0.18%	0.13%
BJ	A	0.11%	0.41%	0.11%
BK	A	0.55%	0.15%	0.15%
BKR	B	0.45%	0.17%	0.17%
BLD	D	0.12%	0.09%	0.09%
BMRN	D	0.13%	0.01%	0.01%
BOKF	B	0.03%	0.01%	0.01%
BPOP	B	0.07%	0.04%	0.04%
BR	A	0.27%	0.3%	0.27%
BRBR	A	0.09%	0.21%	0.09%
BRKR	D	0.06%	0.03%	0.03%
BRO	B	0.29%	0.25%	0.25%
BRX	A	0.1%	0.03%	0.03%
BURL	A	0.16%	0.07%	0.07%
BWA	D	0.11%	0.13%	0.11%
BXP	D	0.14%	0.03%	0.03%
CACC	D	0.03%	0.02%	0.02%
CAG	D	0.14%	0.04%	0.04%
CASY	A	0.16%	0.54%	0.16%
CBOE	B	0.2%	0.52%	0.2%
CBRE	B	0.42%	0.23%	0.23%
CBSH	A	0.09%	0.05%	0.05%
CCI	D	0.44%	0.04%	0.04%
CCK	C	0.12%	0.07%	0.07%
CDW	F	0.25%	0.15%	0.15%
CE	F	0.09%	0.18%	0.09%
CFG	B	0.2%	0.07%	0.07%
CFR	B	0.08%	0.02%	0.02%
CGNX	C	0.08%	0.01%	0.01%
CHD	B	0.25%	0.2%	0.2%
CHE	D	0.09%	0.09%	0.09%
CHH	A	0.04%	0.04%	0.04%
CHRW	C	0.18%	0.02%	0.02%
CHTR	C	0.39%	0.21%	0.21%
CIEN	B	0.1%	0.1%	0.1%
CINF	A	0.22%	0.52%	0.22%
CLH	B	0.14%	0.11%	0.11%
CLX	B	0.2%	0.06%	0.06%
CMA	A	0.09%	0.04%	0.04%
CMI	A	0.5%	0.53%	0.5%
CMS	C	0.23%	0.17%	0.17%
CNC	D	0.31%	0.49%	0.31%
CNH	C	0.1%	0.02%	0.02%
CNM	D	0.08%	0.25%	0.08%
COKE	C	0.07%	0.23%	0.07%
COLM	B	0.03%	0.1%	0.03%
CPB	D	0.1%	0.09%	0.09%
CPT	B	0.14%	0.05%	0.05%
CRL	C	0.11%	0.03%	0.03%
CROX	D	0.05%	0.01%	0.01%
CRUS	D	0.06%	0.17%	0.06%
CSGP	D	0.33%	0.02%	0.02%
CSL	C	0.25%	0.23%	0.23%
CTLT	B	0.11%	0.01%	0.01%
CTSH	B	0.41%	0.55%	0.41%
CUBE	D	0.12%	0.1%	0.1%
CW	B	0.16%	0.19%	0.16%
CWEN	C	0.03%	0.01%	0.01%
D	C	0.47%	0.17%	0.17%
DAL	C	0.46%	0.28%	0.28%
DAY	B	0.12%	0.01%	0.01%
DBX	B	0.07%	0.24%	0.07%
DCI	B	0.11%	0.15%	0.11%
DDOG	A	0.4%	0.01%	0.01%
DECK	A	0.26%	0.12%	0.12%
DFS	B	0.42%	0.09%	0.09%
DG	F	0.16%	0.07%	0.07%
DGX	A	0.19%	0.16%	0.16%
DKS	C	0.11%	0.15%	0.11%
DLB	B	0.04%	0.1%	0.04%
DLTR	F	0.13%	0.13%	0.13%
DOC	D	0.17%	0.02%	0.02%
DOCU	A	0.17%	0.02%	0.02%
DOV	A	0.31%	0.14%	0.14%
DOX	D	0.1%	0.17%	0.1%
DPZ	C	0.17%	0.17%	0.17%
DRI	B	0.22%	0.04%	0.04%
DT	C	0.14%	0.03%	0.03%
DTE	C	0.28%	0.11%	0.11%
DVA	B	0.08%	0.27%	0.08%
EA	A	0.4%	0.2%	0.2%
EBAY	D	0.29%	0.38%	0.29%
ED	D	0.34%	0.18%	0.18%
EEFT	B	0.04%	0.05%	0.04%
EFX	F	0.33%	0.04%	0.04%
EG	C	0.15%	0.47%	0.15%
EHC	B	0.11%	0.19%	0.11%
EL	F	0.14%	0.01%	0.01%
ELF	C	0.06%	0.01%	0.01%
ELS	C	0.14%	0.04%	0.04%
EME	C	0.26%	0.46%	0.26%
EMN	D	0.13%	0.18%	0.13%
ENTG	D	0.16%	0.04%	0.04%
EPAM	C	0.14%	0.12%	0.12%
EQH	B	0.15%	0.05%	0.05%
EQR	B	0.3%	0.08%	0.08%
ES	D	0.25%	0.04%	0.04%
ESAB	B	0.08%	0.08%	0.08%
ESI	A	0.07%	0.05%	0.05%
ESS	B	0.22%	0.07%	0.07%
EVR	B	0.1%	0.25%	0.1%
EVRG	A	0.16%	0.12%	0.12%
EWBC	A	0.14%	0.11%	0.11%
EXC	C	0.39%	0.14%	0.14%
EXEL	B	0.11%	0.19%	0.11%
EXPD	D	0.21%	0.11%	0.11%
EXR	D	0.35%	0.07%	0.07%
FAF	A	0.07%	0.02%	0.02%
FAST	B	0.45%	0.31%	0.31%
FBIN	D	0.09%	0.05%	0.05%
FCN	D	0.08%	0.04%	0.04%
FCNCA	A	0.25%	0.28%	0.25%
FDS	B	0.21%	0.23%	0.21%
FFIV	B	0.14%	0.47%	0.14%
FHN	A	0.1%	0.05%	0.05%
FICO	B	0.57%	0.15%	0.15%
FIS	C	0.48%	0.03%	0.03%
FITB	A	0.31%	0.1%	0.1%
FIVE	F	0.04%	0.01%	0.01%
FIX	A	0.17%	0.24%	0.17%
FLO	D	0.05%	0.08%	0.05%
FLS	B	0.09%	0.1%	0.09%
FMC	D	0.08%	0.01%	0.01%
FNB	A	0.06%	0.03%	0.03%
FND	C	0.1%	0.08%	0.08%
FR	C	0.08%	0.03%	0.03%
FRPT	B	0.08%	0.01%	0.01%
FRT	B	0.11%	0.03%	0.03%
FSLR	F	0.18%	0.02%	0.02%
FTNT	C	0.59%	0.44%	0.44%
FTV	C	0.29%	0.08%	0.08%
G	B	0.08%	0.04%	0.04%
GAP	C	0.05%	0.03%	0.03%
GEHC	F	0.37%	0.24%	0.24%
GEN	B	0.17%	0.26%	0.17%
GGG	B	0.17%	0.08%	0.08%
GIS	D	0.37%	0.1%	0.1%
GL	B	0.09%	0.22%	0.09%
GLW	B	0.38%	0.07%	0.07%
GPC	D	0.16%	0.18%	0.16%
GPK	C	0.1%	0.08%	0.08%
GWRE	A	0.16%	0.07%	0.07%
GWW	B	0.5%	0.33%	0.33%
GXO	B	0.08%	0.01%	0.01%
H	B	0.08%	0.03%	0.03%
HAS	D	0.08%	0.01%	0.01%
HBAN	A	0.24%	0.1%	0.1%
HEI	B	0.31%	0.01%	0.01%
HEI	B	0.31%	0.01%	0.01%
HIG	B	0.33%	0.37%	0.33%
HLI	B	0.09%	0.3%	0.09%
HOG	D	0.06%	0.06%	0.06%
HOLX	D	0.19%	0.03%	0.03%
HPE	B	0.28%	0.26%	0.26%
HPQ	B	0.36%	0.17%	0.17%
HRB	D	0.09%	0.3%	0.09%
HRL	D	0.1%	0.03%	0.03%
HSIC	B	0.09%	0.01%	0.01%
HST	C	0.14%	0.15%	0.14%
HSY	F	0.29%	0.03%	0.03%
HUBB	B	0.27%	0.11%	0.11%
HUBS	A	0.35%	0.02%	0.02%
HUM	C	0.34%	0.42%	0.34%
HXL	D	0.06%	0.03%	0.03%
IDA	A	0.07%	0.04%	0.04%
IDXX	F	0.35%	0.06%	0.06%
IEX	B	0.2%	0.08%	0.08%
IFF	D	0.23%	0.04%	0.04%
INCY	C	0.16%	0.03%	0.03%
INGR	B	0.1%	0.33%	0.1%
IPG	D	0.12%	0.06%	0.06%
IQV	D	0.37%	0.05%	0.05%
IR	B	0.43%	0.16%	0.16%
IRM	D	0.34%	0.06%	0.06%
IT	C	0.42%	0.33%	0.33%
ITT	A	0.14%	0.25%	0.14%
IVZ	B	0.08%	0.01%	0.01%
JAZZ	B	0.08%	0.07%	0.07%
JBHT	C	0.2%	0.08%	0.08%
JBL	B	0.14%	0.54%	0.14%
JEF	A	0.12%	0.01%	0.01%
JHG	A	0.06%	0.17%	0.06%
JKHY	D	0.13%	0.08%	0.08%
JLL	D	0.14%	0.08%	0.08%
JNPR	F	0.13%	0.07%	0.07%
K	A	0.23%	0.18%	0.18%
KD	B	0.07%	0.02%	0.02%
KEY	B	0.17%	0.06%	0.06%
KEYS	A	0.29%	0.18%	0.18%
KHC	F	0.3%	0.1%	0.1%
KIM	A	0.18%	0.03%	0.03%
KMB	D	0.42%	0.2%	0.2%
KMX	B	0.12%	0.02%	0.02%
KNSL	B	0.1%	0.3%	0.1%
KNX	B	0.12%	0.02%	0.02%
KR	B	0.44%	0.55%	0.44%
KVUE	A	0.43%	0.06%	0.06%
LAMR	D	0.12%	0.16%	0.12%
LBRDK	C	0.12%	0.02%	0.02%
LEA	D	0.08%	0.06%	0.06%
LECO	B	0.13%	0.16%	0.13%
LEN	D	0.42%	0.03%	0.03%
LEN	D	0.42%	0.48%	0.42%
LFUS	F	0.07%	0.02%	0.02%
LH	C	0.22%	0.2%	0.2%
LII	A	0.23%	0.2%	0.2%
LKQ	D	0.1%	0.05%	0.05%
LNT	A	0.17%	0.09%	0.09%
LPLA	A	0.23%	0.28%	0.23%
LPX	B	0.07%	0.01%	0.01%
LSCC	D	0.07%	0.06%	0.06%
LSTR	D	0.09%	0.06%	0.06%
LULU	C	0.34%	0.06%	0.06%
LW	C	0.12%	0.01%	0.01%
LYV	A	0.23%	0.06%	0.06%
M	D	0.04%	0.01%	0.01%
MAA	B	0.21%	0.05%	0.05%
MANH	D	0.17%	0.18%	0.17%
MAS	D	0.16%	0.26%	0.16%
MAT	D	0.06%	0.09%	0.06%
MEDP	D	0.09%	0.08%	0.08%
MHK	D	0.07%	0.04%	0.04%
MIDD	C	0.08%	0.01%	0.01%
MKC	D	0.22%	0.02%	0.02%
MKSI	C	0.09%	0.0%	0.0%
MKTX	D	0.11%	0.03%	0.03%
MOH	F	0.19%	0.31%	0.19%
MORN	B	0.11%	0.04%	0.04%
MOS	F	0.1%	0.01%	0.01%
MPWR	F	0.27%	0.11%	0.11%
MSA	D	0.07%	0.02%	0.02%
MSCI	C	0.46%	0.14%	0.14%
MSM	C	0.04%	0.06%	0.04%
MTB	A	0.34%	0.15%	0.15%
MTD	D	0.28%	0.06%	0.06%
MTG	C	0.06%	0.24%	0.06%
MTN	C	0.07%	0.03%	0.03%
MTZ	B	0.09%	0.05%	0.05%
NBIX	C	0.13%	0.12%	0.12%
NDAQ	A	0.31%	0.11%	0.11%
NDSN	B	0.16%	0.04%	0.04%
NFG	A	0.06%	0.18%	0.06%
NI	A	0.18%	0.2%	0.18%
NNN	D	0.09%	0.05%	0.05%
NRG	B	0.21%	0.32%	0.21%
NTAP	C	0.25%	0.49%	0.25%
NTNX	A	0.17%	0.01%	0.01%
NTRS	A	0.2%	0.07%	0.07%
NUE	C	0.36%	0.35%	0.35%
NVR	D	0.31%	0.45%	0.31%
NVT	B	0.14%	0.07%	0.07%
NXST	C	0.06%	0.1%	0.06%
NYT	C	0.1%	0.16%	0.1%
OC	A	0.22%	0.37%	0.22%
ODFL	B	0.43%	0.18%	0.18%
OGN	D	0.04%	0.03%	0.03%
OHI	C	0.12%	0.01%	0.01%
OKTA	C	0.13%	0.01%	0.01%
OLED	D	0.07%	0.06%	0.06%
OLLI	D	0.05%	0.07%	0.05%
OMC	C	0.23%	0.24%	0.23%
OMF	A	0.06%	0.02%	0.02%
ON	D	0.29%	0.01%	0.01%
ONTO	D	0.08%	0.06%	0.06%
ORI	A	0.09%	0.17%	0.09%
OSK	B	0.08%	0.19%	0.08%
OTIS	C	0.41%	0.13%	0.13%
OWL	A	0.12%	0.02%	0.02%
OZK	B	0.05%	0.07%	0.05%
PAG	B	0.03%	0.01%	0.01%
PAYC	B	0.12%	0.2%	0.12%
PAYX	C	0.47%	0.2%	0.2%
PB	A	0.07%	0.02%	0.02%
PCTY	B	0.09%	0.02%	0.02%
PEG	A	0.44%	0.4%	0.4%
PFG	D	0.19%	0.04%	0.04%
PHM	D	0.29%	0.61%	0.29%
PINS	D	0.18%	0.01%	0.01%
PKG	A	0.24%	0.28%	0.24%
PNFP	B	0.09%	0.06%	0.06%
PNR	A	0.2%	0.16%	0.16%
POOL	C	0.13%	0.13%	0.13%
PPG	F	0.31%	0.05%	0.05%
PRI	A	0.1%	0.17%	0.1%
PRU	A	0.44%	0.09%	0.09%
PSN	D	0.05%	0.16%	0.05%
PSTG	D	0.16%	0.05%	0.05%
PTC	A	0.23%	0.06%	0.06%
PVH	C	0.05%	0.07%	0.05%
PWR	A	0.48%	0.18%	0.18%
QRVO	F	0.06%	0.08%	0.06%
R	B	0.1%	0.15%	0.1%
REG	B	0.15%	0.03%	0.03%
REXR	F	0.1%	0.01%	0.01%
RF	A	0.23%	0.09%	0.09%
RGA	A	0.15%	0.12%	0.12%
RGEN	D	0.08%	0.01%	0.01%
RH	B	0.05%	0.0%	0.0%
RHI	B	0.09%	0.09%	0.09%
RJF	A	0.29%	0.03%	0.03%
RL	B	0.08%	0.28%	0.08%
RMD	C	0.35%	0.07%	0.07%
RNR	C	0.12%	0.49%	0.12%
ROK	B	0.35%	0.14%	0.14%
ROL	B	0.16%	0.15%	0.15%
RPRX	D	0.11%	0.04%	0.04%
RRX	B	0.13%	0.02%	0.02%
RS	B	0.22%	0.35%	0.22%
RVTY	F	0.16%	0.02%	0.02%
RYAN	B	0.07%	0.02%	0.02%
SAIA	B	0.2%	0.1%	0.1%
SAIC	F	0.07%	0.22%	0.07%
SBAC	D	0.26%	0.05%	0.05%
SCI	B	0.13%	0.09%	0.09%
SEE	C	0.06%	0.01%	0.01%
SEIC	B	0.08%	0.19%	0.08%
SF	B	0.11%	0.07%	0.07%
SITE	D	0.06%	0.05%	0.05%
SJM	D	0.13%	0.03%	0.03%
SKX	D	0.08%	0.24%	0.08%
SLGN	A	0.05%	0.04%	0.04%
SLM	A	0.05%	0.03%	0.03%
SMAR	A	0.07%	0.01%	0.01%
SMCI	F	0.09%	0.0%	0.0%
SNA	A	0.21%	0.35%	0.21%
SNOW	C	0.41%	0.01%	0.01%
SNV	B	0.08%	0.04%	0.04%
SNX	C	0.08%	0.18%	0.08%
SON	D	0.06%	0.05%	0.05%
SSD	D	0.09%	0.18%	0.09%
SSNC	B	0.16%	0.1%	0.1%
ST	F	0.06%	0.01%	0.01%
STAG	F	0.07%	0.02%	0.02%
STE	F	0.24%	0.07%	0.07%
STLD	B	0.25%	0.33%	0.25%
STT	A	0.27%	0.05%	0.05%
STWD	C	0.06%	0.02%	0.02%
SWK	D	0.15%	0.02%	0.02%
SWKS	F	0.14%	0.31%	0.14%
SYF	B	0.25%	0.3%	0.25%
SYY	B	0.38%	0.21%	0.21%
TDY	B	0.25%	0.06%	0.06%
TEAM	A	0.4%	0.04%	0.04%
TECH	D	0.12%	0.03%	0.03%
TER	D	0.18%	0.11%	0.11%
TFX	F	0.1%	0.02%	0.02%
THG	A	0.06%	0.02%	0.02%
THO	B	0.08%	0.05%	0.05%
TKR	D	0.05%	0.04%	0.04%
TOL	B	0.17%	0.24%	0.17%
TOST	B	0.16%	0.01%	0.01%
TPG	A	0.05%	0.04%	0.04%
TPR	B	0.13%	0.14%	0.13%
TPX	B	0.09%	0.01%	0.01%
TREX	C	0.07%	0.05%	0.05%
TRMB	B	0.2%	0.02%	0.02%
TROW	B	0.25%	0.18%	0.18%
TRU	D	0.22%	0.03%	0.03%
TSCO	D	0.28%	0.39%	0.28%
TTC	D	0.1%	0.03%	0.03%
TTD	B	0.55%	0.0%	0.0%
TTEK	F	0.12%	0.07%	0.07%
TTWO	A	0.3%	0.01%	0.01%
TW	A	0.14%	0.17%	0.14%
TXRH	C	0.14%	0.23%	0.14%
TYL	B	0.27%	0.12%	0.12%
UDR	B	0.16%	0.04%	0.04%
UGI	A	0.06%	0.01%	0.01%
ULTA	F	0.17%	0.1%	0.1%
UNM	A	0.13%	0.12%	0.12%
URI	B	0.55%	0.2%	0.2%
USFD	A	0.17%	0.07%	0.07%
UTHR	C	0.18%	0.4%	0.18%
VEEV	C	0.35%	0.08%	0.08%
VFC	C	0.07%	0.01%	0.01%
VLTO	D	0.25%	0.07%	0.07%
VMC	B	0.4%	0.12%	0.12%
VMI	B	0.08%	0.03%	0.03%
VNO	B	0.08%	0.02%	0.02%
VNT	B	0.06%	0.07%	0.06%
VOYA	B	0.08%	0.03%	0.03%
VRSK	A	0.42%	0.11%	0.11%
VRSN	F	0.16%	0.04%	0.04%
VRT	B	0.48%	0.05%	0.05%
WAB	B	0.37%	0.17%	0.17%
WAL	B	0.1%	0.01%	0.01%
WAT	B	0.24%	0.02%	0.02%
WBD	C	0.26%	0.05%	0.05%
WBS	A	0.1%	0.05%	0.05%
WCC	B	0.09%	0.03%	0.03%
WEC	A	0.33%	0.13%	0.13%
WEX	D	0.08%	0.04%	0.04%
WH	B	0.08%	0.02%	0.02%
WHR	B	0.06%	0.02%	0.02%
WING	D	0.11%	0.03%	0.03%
WMS	D	0.1%	0.05%	0.05%
WPC	D	0.13%	0.05%	0.05%
WRB	A	0.17%	0.31%	0.17%
WSC	D	0.07%	0.01%	0.01%
WSM	B	0.15%	0.21%	0.15%
WSO	A	0.21%	0.19%	0.19%
WST	C	0.27%	0.13%	0.13%
WTFC	A	0.08%	0.04%	0.04%
WTM	A	0.05%	0.01%	0.01%
WTRG	B	0.12%	0.05%	0.05%
WTW	B	0.31%	0.09%	0.09%
WWD	B	0.11%	0.07%	0.07%
WY	D	0.2%	0.07%	0.07%
XEL	A	0.4%	0.18%	0.18%
XPO	B	0.24%	0.02%	0.02%
XRAY	F	0.04%	0.01%	0.01%
XYL	D	0.31%	0.0%	0.0%
YUM	B	0.4%	0.1%	0.1%
ZBH	C	0.24%	0.03%	0.03%
ZBRA	B	0.21%	0.01%	0.01%
ZI	D	0.03%	0.01%	0.01%
ZION	B	0.08%	0.05%	0.05%
ZM	B	0.22%	0.01%	0.01%
ZS	C	0.2%	0.01%	0.01%

CVMC Overweight 132 Positions Relative to DEUS

Symbol	Grade	Weight
SQ	B	0.47%
ALNY	D	0.35%
SW	A	0.29%
VTR	C	0.29%
NET	B	0.28%
RBLX	C	0.27%
BIIB	F	0.26%
ILMN	D	0.25%
CVNA	B	0.25%
WDC	D	0.22%
STX	D	0.21%
MDB	C	0.21%
PODD	C	0.2%
SUI	D	0.17%
TWLO	A	0.17%
COHR	B	0.15%
SFM	A	0.15%
Z	A	0.15%
CMC	B	0.14%
AFRM	B	0.14%
SOFI	A	0.14%
PFGC	B	0.14%
DUOL	A	0.13%
SUM	B	0.13%
AIT	A	0.12%
SRPT	D	0.11%
ALV	C	0.11%
MLI	C	0.11%
SNAP	C	0.11%
PEN	B	0.1%
ROKU	D	0.1%
GMED	A	0.1%
EXAS	D	0.1%
CG	A	0.1%
RIVN	F	0.1%
MOD	A	0.09%
ENSG	D	0.09%
BILL	A	0.09%
PLNT	A	0.09%
LAD	A	0.09%
S	B	0.08%
UFPI	B	0.08%
CVLT	B	0.08%
SSB	B	0.08%
PARA	C	0.08%
HLNE	B	0.08%
ESTC	C	0.08%
TMHC	B	0.08%
GKOS	B	0.08%
GTLS	B	0.08%
HQY	B	0.08%
BPMC	C	0.07%
BCPC	B	0.07%
WTS	B	0.07%
KRG	B	0.07%
CADE	B	0.07%
ONB	B	0.07%
SPSC	C	0.07%
CBT	C	0.07%
CWST	A	0.07%
CFLT	B	0.07%
ANF	C	0.07%
COLD	D	0.07%
NOVT	D	0.07%
MOG.A	B	0.07%
GME	C	0.07%
DAR	C	0.07%
AGNC	D	0.07%
MTH	D	0.07%
JXN	C	0.07%
EXLS	B	0.07%
RHP	B	0.07%
BMI	B	0.07%
HALO	F	0.07%
ENPH	F	0.07%
BIO	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%
EXPO	D	0.06%
QLYS	C	0.06%
LNC	B	0.06%
SIGI	C	0.06%
DY	D	0.06%
COOP	B	0.06%
VRNS	D	0.06%
AL	B	0.06%
RMBS	C	0.06%
BECN	B	0.06%
ITRI	B	0.06%
GATX	A	0.06%
ALTR	B	0.06%
FSS	B	0.06%
MMSI	B	0.06%
LYFT	C	0.06%
EPRT	B	0.06%
KBH	D	0.06%
DOCS	C	0.06%
FOUR	B	0.06%
TRNO	F	0.06%
BCO	D	0.05%
FELE	B	0.05%
CELH	F	0.05%
ABG	B	0.05%
RDN	C	0.05%
TENB	C	0.05%
WMG	C	0.05%
BCC	B	0.05%
SWX	B	0.05%
HCP	B	0.05%
POR	C	0.05%
ZWS	B	0.05%
IONS	F	0.05%
MMS	F	0.05%
TNET	D	0.04%
ATKR	C	0.04%
BBIO	F	0.04%
CDP	C	0.04%
LANC	C	0.04%
SIG	B	0.04%
NSIT	F	0.04%
CHWY	B	0.04%
OPCH	D	0.04%
CWAN	B	0.04%
PFSI	D	0.03%
COTY	F	0.03%
ALGM	D	0.03%
APLS	D	0.03%
LEVI	F	0.02%

CVMC Underweight 360 Positions Relative to DEUS

Symbol	Grade	Weight
MCK	B	-1.17%
CAH	B	-0.93%
VST	B	-0.8%
COR	B	-0.64%
GDDY	A	-0.64%
LDOS	C	-0.64%
MO	A	-0.54%
DHI	D	-0.5%
ADM	D	-0.46%
ETR	B	-0.45%
PCAR	B	-0.45%
MKL	A	-0.43%
GRMN	B	-0.43%
CI	F	-0.34%
SOLV	C	-0.34%
PGR	A	-0.34%
IP	B	-0.33%
APH	A	-0.33%
MSI	B	-0.33%
AZO	C	-0.32%
IBM	C	-0.31%
CB	C	-0.31%
TJX	A	-0.3%
ATO	A	-0.3%
TSN	B	-0.3%
BKNG	A	-0.3%
ORLY	B	-0.29%
EXPE	B	-0.28%
MUSA	A	-0.28%
CACI	D	-0.28%
CL	D	-0.28%
TRV	B	-0.27%
T	A	-0.27%
GM	B	-0.27%
KLAC	D	-0.27%
AFL	B	-0.26%
INTU	C	-0.25%
EXP	A	-0.25%
GNTX	C	-0.25%
CVS	D	-0.24%
SNPS	B	-0.24%
SRE	A	-0.24%
WMB	A	-0.24%
MMC	B	-0.23%
J	F	-0.23%
VZ	C	-0.23%
TT	A	-0.23%
ELV	F	-0.23%
CPAY	A	-0.22%
LRCX	F	-0.22%
ROST	C	-0.22%
WM	A	-0.22%
CDNS	B	-0.21%
VTRS	A	-0.21%
GD	F	-0.21%
HLT	A	-0.21%
AEP	D	-0.21%
RSG	A	-0.21%
FDX	B	-0.21%
CAT	B	-0.2%
NOW	A	-0.2%
CTRA	B	-0.2%
EIX	B	-0.2%
DUK	C	-0.2%
UHS	D	-0.2%
MSFT	F	-0.19%
PPL	B	-0.19%
EOG	A	-0.19%
AMAT	F	-0.19%
PSA	D	-0.19%
DTM	B	-0.19%
LUV	C	-0.18%
VLO	C	-0.18%
L	A	-0.18%
COF	B	-0.18%
IWB	A	-0.18%
MCO	B	-0.18%
MPC	D	-0.17%
SHW	A	-0.17%
HII	D	-0.17%
DELL	C	-0.17%
FYBR	D	-0.17%
LOPE	B	-0.17%
TXT	D	-0.17%
RPM	A	-0.17%
CNP	B	-0.17%
CRM	B	-0.17%
ANET	C	-0.16%
CARR	D	-0.16%
CF	B	-0.16%
GILD	C	-0.16%
TGT	F	-0.16%
MAR	B	-0.15%
PYPL	B	-0.15%
FI	A	-0.15%
PM	B	-0.15%
MLM	B	-0.15%
CMG	B	-0.15%
CMCSA	B	-0.15%
ADI	D	-0.15%
CR	A	-0.15%
QCOM	F	-0.15%
SO	D	-0.15%
ADBE	C	-0.15%
REGN	F	-0.15%
GEV	B	-0.15%
JCI	C	-0.14%
APO	B	-0.14%
RLI	B	-0.14%
AIZ	A	-0.14%
AGO	B	-0.14%
CSCO	B	-0.14%
VVV	F	-0.14%
IBKR	A	-0.14%
CPRT	A	-0.14%
VRTX	F	-0.14%
CTAS	B	-0.14%
OGE	B	-0.14%
COST	B	-0.14%
FOXA	B	-0.13%
WDAY	B	-0.13%
KMI	A	-0.13%
WU	D	-0.13%
LOW	D	-0.13%
NEU	C	-0.13%
ROP	B	-0.12%
POST	C	-0.12%
APD	A	-0.12%
FE	C	-0.12%
PANW	C	-0.12%
ECL	D	-0.12%
PSX	C	-0.12%
BWXT	B	-0.12%
PNC	B	-0.12%
SPG	B	-0.12%
NWSA	B	-0.12%
ADP	B	-0.11%
DD	D	-0.11%
HWM	A	-0.11%
LMT	D	-0.11%
AON	A	-0.11%
ITW	B	-0.11%
KEX	C	-0.11%
FNF	B	-0.11%
BLK	C	-0.11%
BRK.A	B	-0.11%
HD	A	-0.1%
GE	D	-0.1%
VICI	C	-0.1%
GOOGL	C	-0.1%
RGLD	C	-0.1%
PNW	B	-0.1%
LYB	F	-0.1%
DE	A	-0.1%
ETN	A	-0.1%
COP	C	-0.1%
TAP	C	-0.1%
TPL	A	-0.1%
AAPL	C	-0.1%
CSX	B	-0.09%
MET	A	-0.09%
USB	A	-0.09%
MCHP	D	-0.09%
DINO	D	-0.09%
AXP	A	-0.09%
HCA	F	-0.09%
TXN	C	-0.09%
BLDR	D	-0.09%
GOOG	C	-0.09%
MDLZ	F	-0.09%
BX	A	-0.09%
NVDA	C	-0.08%
LIN	D	-0.08%
TMUS	B	-0.08%
ABBV	D	-0.08%
BSX	B	-0.08%
META	D	-0.08%
AMGN	D	-0.08%
DLR	B	-0.08%
UHAL	D	-0.08%
SBUX	A	-0.08%
DOW	F	-0.07%
RTX	C	-0.07%
FOX	A	-0.07%
NEE	D	-0.07%
STZ	D	-0.07%
ISRG	A	-0.07%
MMM	D	-0.07%
SYK	C	-0.07%
NOC	D	-0.07%
F	C	-0.07%
CPNG	D	-0.07%
ACN	C	-0.07%
MRO	B	-0.07%
CTVA	C	-0.06%
BMY	B	-0.06%
SN	D	-0.06%
AJG	B	-0.06%
WMT	A	-0.06%
CME	A	-0.06%
NSC	B	-0.06%
UPS	C	-0.06%
AMZN	C	-0.06%
LNG	B	-0.06%
KDP	D	-0.06%
AIG	B	-0.06%
GO	C	-0.06%
UNH	C	-0.06%
MDU	D	-0.06%
SPOT	B	-0.06%
WFC	A	-0.06%
VSTS	C	-0.06%
GTES	A	-0.06%
LHX	C	-0.06%
MDT	D	-0.06%
NKE	D	-0.05%
NWS	B	-0.05%
PEP	F	-0.05%
UNP	C	-0.05%
CRBG	B	-0.05%
ICE	C	-0.05%
MTSI	B	-0.05%
PCG	A	-0.05%
AAP	C	-0.05%
HON	B	-0.05%
JNJ	D	-0.05%
DASH	A	-0.05%
AMKR	D	-0.05%
ZTS	D	-0.05%
SPGI	C	-0.05%
ABNB	C	-0.05%
PPC	C	-0.05%
CVX	A	-0.05%
CRI	D	-0.05%
GPN	B	-0.05%
INVH	D	-0.04%
MAN	D	-0.04%
BDX	F	-0.04%
FCX	D	-0.04%
WFRD	D	-0.04%
SCHW	B	-0.04%
PRGO	B	-0.04%
PG	A	-0.04%
AVGO	D	-0.04%
AMH	D	-0.04%
NWL	B	-0.04%
EW	C	-0.04%
XOM	B	-0.04%
MNST	C	-0.04%
VIRT	B	-0.04%
TDC	D	-0.04%
RBC	A	-0.04%
ABT	B	-0.04%
SLB	C	-0.04%
WLK	D	-0.04%
MCD	D	-0.04%
FANG	D	-0.04%
SMG	D	-0.03%
GLPI	C	-0.03%
KBR	F	-0.03%
MRK	F	-0.03%
SPB	C	-0.03%
CXT	B	-0.03%
PH	A	-0.03%
QGEN	D	-0.03%
TMO	F	-0.03%
TNL	A	-0.03%
MRVL	B	-0.03%
HES	B	-0.03%
KRC	C	-0.03%
GNRC	B	-0.03%
EGP	F	-0.03%
MSGS	A	-0.03%
DHR	F	-0.03%
REYN	D	-0.03%
KKR	A	-0.03%
COLB	A	-0.03%
DVN	F	-0.03%
TFC	A	-0.03%
HIW	D	-0.03%
FTI	A	-0.03%
KO	D	-0.03%
NFLX	A	-0.03%
PCOR	B	-0.03%
DIS	B	-0.03%
OLN	D	-0.03%
CRWD	B	-0.03%
GLOB	B	-0.03%
V	A	-0.03%
FTRE	D	-0.03%
NSA	D	-0.03%
JPM	A	-0.02%
INTC	D	-0.02%
HAL	C	-0.02%
C	A	-0.02%
SCCO	F	-0.02%
RYN	D	-0.02%
LVS	C	-0.02%
IPGP	D	-0.02%
CHDN	B	-0.02%
THC	D	-0.02%
GS	A	-0.02%
TDG	D	-0.02%
PINC	B	-0.02%
PLD	D	-0.02%
YETI	C	-0.02%
AM	A	-0.02%
DXC	B	-0.02%
FHB	A	-0.02%
MASI	A	-0.02%
SAM	C	-0.02%
EQIX	A	-0.02%
AMED	F	-0.02%
MTCH	D	-0.02%
MA	C	-0.02%
BAC	A	-0.02%
PII	D	-0.01%
SEB	F	-0.01%
ACHC	F	-0.01%
TRIP	F	-0.01%
ORCL	B	-0.01%
CIVI	D	-0.01%
INFA	D	-0.01%
CC	C	-0.01%
CNA	B	-0.01%
UAL	A	-0.01%
CLF	F	-0.01%
CEG	D	-0.01%
LLY	F	-0.01%
DDS	B	-0.01%
IAC	D	-0.01%
WYNN	D	-0.01%
UBER	D	-0.01%
AMD	F	-0.01%
DNB	B	-0.01%
NU	C	-0.01%
SNDR	B	-0.01%
UHAL	D	-0.01%
WELL	A	-0.01%
ALB	C	-0.01%
BSY	D	-0.01%
ADC	B	-0.01%
O	D	-0.01%
CUZ	B	-0.01%
UAA	C	-0.01%
OXY	D	-0.01%
DV	C	-0.01%
X	C	-0.01%
DXCM	D	-0.01%
AMT	D	-0.01%
HUN	F	-0.01%
EMR	A	-0.01%
NOV	C	-0.01%
UA	C	-0.01%
LITE	B	-0.01%
GFS	C	-0.0%
AZTA	D	-0.0%
HAYW	B	-0.0%
MGM	D	-0.0%
CLVT	F	-0.0%