CVMC vs. DON ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to WisdomTree MidCap Dividend Fund (DON)

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

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	DON
30 Days	5.83%	7.60%
60 Days	6.29%	8.28%
90 Days	8.25%	10.47%
12 Months	30.95%	34.24%

227 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in DON	Overlap
	AAON	B	0.1%	0.15%	0.1%
	ACI	C	0.08%	0.45%	0.08%
	ACM	A	0.16%	0.2%	0.16%
	AFG	A	0.1%	0.37%	0.1%
	AGCO	D	0.07%	0.15%	0.07%
	AIT	A	0.12%	0.2%	0.12%
	AL	B	0.06%	0.17%	0.06%
	ALLY	C	0.1%	0.53%	0.1%
	ALSN	B	0.12%	0.37%	0.12%
	AMG	B	0.05%	0.08%	0.05%
	AOS	F	0.1%	0.21%	0.1%
	ARMK	B	0.11%	0.2%	0.11%
	ASH	D	0.04%	0.11%	0.04%
	ATR	B	0.13%	0.28%	0.13%
	AVT	C	0.04%	0.19%	0.04%
	AWI	A	0.06%	0.2%	0.06%
	AYI	B	0.12%	0.13%	0.12%
	BBWI	D	0.06%	0.22%	0.06%
	BC	C	0.06%	0.16%	0.06%
	BCC	B	0.05%	0.11%	0.05%
	BCPC	B	0.07%	0.08%	0.07%
	BEN	C	0.06%	0.63%	0.06%
	BERY	B	0.09%	0.18%	0.09%
	BMI	B	0.07%	0.12%	0.07%
	BOKF	B	0.03%	0.31%	0.03%
	BPOP	B	0.07%	0.31%	0.07%
	BRKR	D	0.06%	0.1%	0.06%
	BRX	A	0.1%	0.39%	0.1%
	BWA	D	0.11%	0.16%	0.11%
	CADE	B	0.07%	0.33%	0.07%
	CAG	D	0.14%	0.77%	0.14%
	CASY	A	0.16%	0.21%	0.16%
	CBSH	A	0.09%	0.27%	0.09%
	CBT	C	0.07%	0.27%	0.07%
	CCK	C	0.12%	0.17%	0.12%
	CE	F	0.09%	0.21%	0.09%
	CFR	B	0.08%	0.43%	0.08%
	CG	A	0.1%	0.91%	0.1%
	CHE	D	0.09%	0.11%	0.09%
	CHH	A	0.04%	0.17%	0.04%
	CHRW	C	0.18%	0.47%	0.18%
	CMA	A	0.09%	0.68%	0.09%
	CMC	B	0.14%	0.15%	0.14%
	COKE	C	0.07%	0.13%	0.07%
	COLD	D	0.07%	0.08%	0.07%
	COLM	B	0.03%	0.17%	0.03%
	CPB	D	0.1%	0.59%	0.1%
	CPT	B	0.14%	0.3%	0.14%
	CSL	C	0.25%	0.35%	0.25%
	CUBE	D	0.12%	0.6%	0.12%
	CW	B	0.16%	0.18%	0.16%
	CWEN	C	0.03%	0.19%	0.03%
	CWEN	C	0.03%	0.08%	0.03%
	DCI	B	0.11%	0.3%	0.11%
	DKS	C	0.11%	0.47%	0.11%
	DLB	B	0.04%	0.13%	0.04%
	DPZ	C	0.17%	0.36%	0.17%
	EHC	B	0.11%	0.2%	0.11%
	ELS	C	0.14%	0.17%	0.14%
	EME	C	0.26%	0.3%	0.26%
	EMN	D	0.13%	0.58%	0.13%
	ENSG	D	0.09%	0.1%	0.09%
	EQH	B	0.15%	0.58%	0.15%
	ESAB	B	0.08%	0.09%	0.08%
	ESI	A	0.07%	0.17%	0.07%
	ESS	B	0.22%	0.59%	0.22%
	EVR	B	0.1%	0.34%	0.1%
	EVRG	A	0.16%	0.9%	0.16%
	EWBC	A	0.14%	0.8%	0.14%
	EXPO	D	0.06%	0.11%	0.06%
	FAF	A	0.07%	0.3%	0.07%
	FBIN	D	0.09%	0.17%	0.09%
	FELE	B	0.05%	0.12%	0.05%
	FIX	A	0.17%	0.22%	0.17%
	FLO	D	0.05%	0.36%	0.05%
	FLS	B	0.09%	0.33%	0.09%
	FNB	A	0.06%	0.32%	0.06%
	FR	C	0.08%	0.09%	0.08%
	FRT	B	0.11%	0.4%	0.11%
	FSS	B	0.06%	0.09%	0.06%
	GAP	C	0.05%	0.3%	0.05%
	GATX	A	0.06%	0.16%	0.06%
	GEN	B	0.17%	0.54%	0.17%
	GGG	B	0.17%	0.23%	0.17%
	GL	B	0.09%	0.16%	0.09%
	GPK	C	0.1%	0.31%	0.1%
	H	B	0.08%	0.09%	0.08%
	HLI	B	0.09%	0.27%	0.09%
	HLNE	B	0.08%	0.29%	0.08%
	HOG	D	0.06%	0.15%	0.06%
	HOMB	A	0.06%	0.38%	0.06%
	HRB	D	0.09%	0.5%	0.09%
	HST	C	0.14%	0.33%	0.14%
	HXL	D	0.06%	0.09%	0.06%
	IBP	D	0.06%	0.12%	0.06%
	IDA	A	0.07%	0.27%	0.07%
	IEX	B	0.2%	0.29%	0.2%
	INGR	B	0.1%	0.53%	0.1%
	IPG	D	0.12%	0.53%	0.12%
	ITT	A	0.14%	0.28%	0.14%
	JBL	B	0.14%	0.22%	0.14%
	JEF	A	0.12%	0.7%	0.12%
	JKHY	D	0.13%	0.22%	0.13%
	JNPR	F	0.13%	0.46%	0.13%
	JXN	C	0.07%	0.57%	0.07%
	KBH	D	0.06%	0.22%	0.06%
	KIM	A	0.18%	0.52%	0.18%
	KNSL	B	0.1%	0.14%	0.1%
	LAD	A	0.09%	0.14%	0.09%
	LAMR	D	0.12%	0.61%	0.12%
	LANC	C	0.04%	0.21%	0.04%
	LEA	D	0.08%	0.17%	0.08%
	LECO	B	0.13%	0.33%	0.13%
	LEVI	F	0.02%	0.09%	0.02%
	LFUS	F	0.07%	0.11%	0.07%
	LII	A	0.23%	0.45%	0.23%
	LKQ	D	0.1%	0.35%	0.1%
	LNC	B	0.06%	0.5%	0.06%
	LNT	A	0.17%	0.68%	0.17%
	LPX	B	0.07%	0.19%	0.07%
	LSTR	D	0.09%	0.24%	0.09%
	LW	C	0.12%	0.16%	0.12%
	M	D	0.04%	0.23%	0.04%
	MAA	B	0.21%	0.63%	0.21%
	MAS	D	0.16%	0.61%	0.16%
	MKSI	C	0.09%	0.13%	0.09%
	MKTX	D	0.11%	0.16%	0.11%
	MLI	C	0.11%	0.31%	0.11%
	MMS	F	0.05%	0.11%	0.05%
	MOG.A	B	0.07%	0.1%	0.07%
	MORN	B	0.11%	0.19%	0.11%
	MOS	F	0.1%	0.26%	0.1%
	MSA	D	0.07%	0.11%	0.07%
	MSM	C	0.04%	0.26%	0.04%
	MTG	C	0.06%	0.37%	0.06%
	MTH	D	0.07%	0.09%	0.07%
	MTN	C	0.07%	0.33%	0.07%
	NDSN	B	0.16%	0.23%	0.16%
	NFG	A	0.06%	0.43%	0.06%
	NI	A	0.18%	0.74%	0.18%
	NNN	D	0.09%	0.46%	0.09%
	NRG	B	0.21%	0.83%	0.21%
	NXST	C	0.06%	0.29%	0.06%
	NYT	C	0.1%	0.17%	0.1%
	OC	A	0.22%	0.35%	0.22%
	OLED	D	0.07%	0.1%	0.07%
	OMF	A	0.06%	0.54%	0.06%
	ONB	B	0.07%	0.29%	0.07%
	ORI	A	0.09%	0.67%	0.09%
	OSK	B	0.08%	0.17%	0.08%
	OWL	A	0.12%	0.56%	0.12%
	OZK	B	0.05%	0.36%	0.05%
	PAG	B	0.03%	0.3%	0.03%
	PAYC	B	0.12%	0.17%	0.12%
	PB	A	0.07%	0.36%	0.07%
	PFSI	D	0.03%	0.1%	0.03%
	PKG	A	0.24%	1.15%	0.24%
	PNFP	B	0.09%	0.17%	0.09%
	POOL	C	0.13%	0.24%	0.13%
	POR	C	0.05%	0.29%	0.05%
	PRI	A	0.1%	0.27%	0.1%
	PVH	C	0.05%	0.07%	0.05%
	R	B	0.1%	0.28%	0.1%
	RDN	C	0.05%	0.38%	0.05%
	REG	B	0.15%	0.35%	0.15%
	REXR	F	0.1%	0.11%	0.1%
	RGA	A	0.15%	0.61%	0.15%
	RHI	B	0.09%	0.24%	0.09%
	RHP	B	0.07%	0.16%	0.07%
	RL	B	0.08%	0.4%	0.08%
	RRX	B	0.13%	0.18%	0.13%
	SAIC	F	0.07%	0.16%	0.07%
	SCI	B	0.13%	0.31%	0.13%
	SEE	C	0.06%	0.19%	0.06%
	SEIC	B	0.08%	0.3%	0.08%
	SF	B	0.11%	0.38%	0.11%
	SIGI	C	0.06%	0.16%	0.06%
	SJM	D	0.13%	0.52%	0.13%
	SLGN	A	0.05%	0.16%	0.05%
	SNA	A	0.21%	0.93%	0.21%
	SNV	B	0.08%	0.5%	0.08%
	SNX	C	0.08%	0.21%	0.08%
	SON	D	0.06%	0.35%	0.06%
	SSB	B	0.08%	0.29%	0.08%
	SSD	D	0.09%	0.11%	0.09%
	SSNC	B	0.16%	0.41%	0.16%
	STAG	F	0.07%	0.2%	0.07%
	SW	A	0.29%	0.5%	0.29%
	SWK	D	0.15%	0.59%	0.15%
	SWX	B	0.05%	0.31%	0.05%
	SYF	B	0.25%	0.98%	0.25%
	TECH	D	0.12%	0.14%	0.12%
	TER	D	0.18%	0.21%	0.18%
	TFX	F	0.1%	0.11%	0.1%
	THG	A	0.06%	0.21%	0.06%
	THO	B	0.08%	0.16%	0.08%
	TKR	D	0.05%	0.2%	0.05%
	TOL	B	0.17%	0.35%	0.17%
	TPR	B	0.13%	0.74%	0.13%
	TPX	B	0.09%	0.15%	0.09%
	TRNO	F	0.06%	0.07%	0.06%
	TTC	D	0.1%	0.19%	0.1%
	TTEK	F	0.12%	0.14%	0.12%
	TXRH	C	0.14%	0.5%	0.14%
	UDR	B	0.16%	0.49%	0.16%
	UFPI	B	0.08%	0.19%	0.08%
	UGI	A	0.06%	0.4%	0.06%
	UNM	A	0.13%	0.63%	0.13%
	VMI	B	0.08%	0.13%	0.08%
	VNT	B	0.06%	0.08%	0.06%
	VOYA	B	0.08%	0.26%	0.08%
	WAL	B	0.1%	0.37%	0.1%
	WBS	A	0.1%	0.46%	0.1%
	WCC	B	0.09%	0.15%	0.09%
	WH	B	0.08%	0.3%	0.08%
	WING	D	0.11%	0.12%	0.11%
	WMS	D	0.1%	0.13%	0.1%
	WPC	D	0.13%	0.71%	0.13%
	WSM	B	0.15%	0.59%	0.15%
	WSO	A	0.21%	0.55%	0.21%
	WTFC	A	0.08%	0.29%	0.08%
	WTRG	B	0.12%	0.45%	0.12%
	WTS	B	0.07%	0.11%	0.07%
	WWD	B	0.11%	0.15%	0.11%
	XRAY	F	0.04%	0.09%	0.04%
	ZION	B	0.08%	0.51%	0.08%
	ZWS	B	0.05%	0.12%	0.05%

CVMC Overweight 380 Positions Relative to DON

	Symbol	Grade	Weight
	ADSK	A	0.64%
	FTNT	C	0.59%
	FICO	B	0.57%
	APP	B	0.55%
	URI	B	0.55%
	TTD	B	0.55%
	BK	A	0.55%
	AMP	A	0.54%
	CMI	A	0.5%
	GWW	B	0.5%
	ALL	A	0.5%
	VRT	B	0.48%
	PWR	A	0.48%
	AXON	A	0.48%
	FIS	C	0.48%
	SQ	B	0.47%
	D	C	0.47%
	PAYX	C	0.47%
	AME	A	0.46%
	DAL	C	0.46%
	MSCI	C	0.46%
	FAST	B	0.45%
	BKR	B	0.45%
	PRU	A	0.44%
	KR	B	0.44%
	CCI	D	0.44%
	PEG	A	0.44%
	IR	B	0.43%
	KVUE	A	0.43%
	ODFL	B	0.43%
	LEN	D	0.42%
	IT	C	0.42%
	VRSK	A	0.42%
	CBRE	B	0.42%
	DFS	B	0.42%
	KMB	D	0.42%
	CTSH	B	0.41%
	OTIS	C	0.41%
	SNOW	C	0.41%
	YUM	B	0.4%
	VMC	B	0.4%
	DDOG	A	0.4%
	TEAM	A	0.4%
	XEL	A	0.4%
	EA	A	0.4%
	CHTR	C	0.39%
	EXC	C	0.39%
	GLW	B	0.38%
	SYY	B	0.38%
	A	D	0.38%
	IQV	D	0.37%
	GEHC	F	0.37%
	GIS	D	0.37%
	WAB	B	0.37%
	NUE	C	0.36%
	HPQ	B	0.36%
	ALNY	D	0.35%
	VEEV	C	0.35%
	ROK	B	0.35%
	RMD	C	0.35%
	HUBS	A	0.35%
	IDXX	F	0.35%
	ACGL	D	0.35%
	EXR	D	0.35%
	LULU	C	0.34%
	IRM	D	0.34%
	HUM	C	0.34%
	AVB	B	0.34%
	ED	D	0.34%
	MTB	A	0.34%
	CSGP	D	0.33%
	WEC	A	0.33%
	HIG	B	0.33%
	EFX	F	0.33%
	FITB	A	0.31%
	WTW	B	0.31%
	PPG	F	0.31%
	CNC	D	0.31%
	DOV	A	0.31%
	XYL	D	0.31%
	NVR	D	0.31%
	NDAQ	A	0.31%
	HEI	B	0.31%
	EQR	B	0.3%
	TTWO	A	0.3%
	KHC	F	0.3%
	ARES	A	0.3%
	ANSS	B	0.3%
	HSY	F	0.29%
	RJF	A	0.29%
	EBAY	D	0.29%
	BRO	B	0.29%
	VTR	C	0.29%
	ON	D	0.29%
	KEYS	A	0.29%
	PHM	D	0.29%
	FTV	C	0.29%
	DTE	C	0.28%
	MTD	D	0.28%
	NET	B	0.28%
	AWK	D	0.28%
	HPE	B	0.28%
	TSCO	D	0.28%
	WST	C	0.27%
	TYL	B	0.27%
	AEE	A	0.27%
	HUBB	B	0.27%
	MPWR	F	0.27%
	BR	A	0.27%
	STT	A	0.27%
	RBLX	C	0.27%
	DECK	A	0.26%
	BIIB	F	0.26%
	SBAC	D	0.26%
	WBD	C	0.26%
	ILMN	D	0.25%
	ES	D	0.25%
	CDW	F	0.25%
	NTAP	C	0.25%
	STLD	B	0.25%
	VLTO	D	0.25%
	CHD	B	0.25%
	FCNCA	A	0.25%
	TDY	B	0.25%
	CVNA	B	0.25%
	TROW	B	0.25%
	XPO	B	0.24%
	STE	F	0.24%
	ZBH	C	0.24%
	WAT	B	0.24%
	HBAN	A	0.24%
	CMS	C	0.23%
	LYV	A	0.23%
	LPLA	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%
	TRU	D	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%
	ZBRA	B	0.21%
	STX	D	0.21%
	ARE	D	0.21%
	EXPD	D	0.21%
	FDS	B	0.21%
	MDB	C	0.21%
	BALL	D	0.21%
	CLX	B	0.2%
	TRMB	B	0.2%
	PODD	C	0.2%
	ZS	C	0.2%
	SAIA	B	0.2%
	WY	D	0.2%
	PNR	A	0.2%
	CBOE	B	0.2%
	CFG	B	0.2%
	JBHT	C	0.2%
	NTRS	A	0.2%
	DGX	A	0.19%
	PFG	D	0.19%
	MOH	F	0.19%
	HOLX	D	0.19%
	BAX	D	0.18%
	FSLR	F	0.18%
	PINS	D	0.18%
	AVY	D	0.18%
	UTHR	C	0.18%
	DOC	D	0.17%
	NTNX	A	0.17%
	DOCU	A	0.17%
	AMCR	D	0.17%
	ALGN	D	0.17%
	SUI	D	0.17%
	ULTA	F	0.17%
	WRB	A	0.17%
	BBY	D	0.17%
	TWLO	A	0.17%
	APTV	D	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%
	DG	F	0.16%
	INCY	C	0.16%
	TOST	B	0.16%
	BURL	A	0.16%
	GPC	D	0.16%
	GWRE	A	0.16%
	VRSN	F	0.16%
	ROL	B	0.16%
	COHR	B	0.15%
	EG	C	0.15%
	AVTR	F	0.15%
	SFM	A	0.15%
	Z	A	0.15%
	AKAM	D	0.14%
	SWKS	F	0.14%
	AFRM	B	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%
	PFGC	B	0.14%
	CLH	B	0.14%
	EL	F	0.14%
	DT	C	0.14%
	FFIV	B	0.14%
	TW	A	0.14%
	AAL	B	0.13%
	OKTA	C	0.13%
	DUOL	A	0.13%
	NBIX	C	0.13%
	SUM	B	0.13%
	BG	F	0.13%
	DLTR	F	0.13%
	BMRN	D	0.13%
	OHI	C	0.12%
	KMX	B	0.12%
	LBRDK	C	0.12%
	DAY	B	0.12%
	ATI	D	0.12%
	KNX	B	0.12%
	BLD	D	0.12%
	RNR	C	0.12%
	EXEL	B	0.11%
	SRPT	D	0.11%
	RPRX	D	0.11%
	BJ	A	0.11%
	ALV	C	0.11%
	CRL	C	0.11%
	AES	F	0.11%
	CTLT	B	0.11%
	SNAP	C	0.11%
	PEN	B	0.1%
	HRL	D	0.1%
	ROKU	D	0.1%
	GMED	A	0.1%
	APG	B	0.1%
	CNH	C	0.1%
	DOX	D	0.1%
	EXAS	D	0.1%
	CIEN	B	0.1%
	AXTA	A	0.1%
	FND	C	0.1%
	FHN	A	0.1%
	RIVN	F	0.1%
	MOD	A	0.09%
	BRBR	A	0.09%
	BILL	A	0.09%
	HSIC	B	0.09%
	PCTY	B	0.09%
	PLNT	A	0.09%
	ALK	C	0.09%
	MEDP	D	0.09%
	SMCI	F	0.09%
	MTZ	B	0.09%
	S	B	0.08%
	CVLT	B	0.08%
	WEX	D	0.08%
	G	B	0.08%
	IVZ	B	0.08%
	FRPT	B	0.08%
	SKX	D	0.08%
	PARA	C	0.08%
	FCN	D	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%
	JAZZ	B	0.08%
	RGEN	D	0.08%
	MIDD	C	0.08%
	GTLS	B	0.08%
	ONTO	D	0.08%
	HQY	B	0.08%
	DVA	B	0.08%
	BPMC	C	0.07%
	KRG	B	0.07%
	KD	B	0.07%
	DBX	B	0.07%
	SPSC	C	0.07%
	RYAN	B	0.07%
	CWST	A	0.07%
	CFLT	B	0.07%
	ANF	C	0.07%
	NOVT	D	0.07%
	BFAM	D	0.07%
	MHK	D	0.07%
	GME	C	0.07%
	DAR	C	0.07%
	LSCC	D	0.07%
	VFC	C	0.07%
	AGNC	D	0.07%
	WSC	D	0.07%
	EXLS	B	0.07%
	TREX	C	0.07%
	SMAR	A	0.07%
	HALO	F	0.07%
	ENPH	F	0.07%
	BIO	D	0.07%
	ELAN	D	0.07%
	INSP	D	0.06%
	CRUS	D	0.06%
	ETSY	D	0.06%
	ESNT	D	0.06%
	ST	F	0.06%
	QLYS	C	0.06%
	STWD	C	0.06%
	JHG	A	0.06%
	ARW	D	0.06%
	WHR	B	0.06%
	DY	D	0.06%
	COOP	B	0.06%
	VRNS	D	0.06%
	RMBS	C	0.06%
	BECN	B	0.06%
	ITRI	B	0.06%
	SITE	D	0.06%
	MAT	D	0.06%
	ALTR	B	0.06%
	MMSI	B	0.06%
	LYFT	C	0.06%
	AZEK	A	0.06%
	ELF	C	0.06%
	AXS	A	0.06%
	EPRT	B	0.06%
	QRVO	F	0.06%
	DOCS	C	0.06%
	FOUR	B	0.06%
	BCO	D	0.05%
	RH	B	0.05%
	PSN	D	0.05%
	WTM	A	0.05%
	CELH	F	0.05%
	ABG	B	0.05%
	SLM	A	0.05%
	TENB	C	0.05%
	WMG	C	0.05%
	HCP	B	0.05%
	APPF	B	0.05%
	TPG	A	0.05%
	OLLI	D	0.05%
	CROX	D	0.05%
	IONS	F	0.05%
	TNET	D	0.04%
	ATKR	C	0.04%
	BBIO	F	0.04%
	CDP	C	0.04%
	SIG	B	0.04%
	NSIT	F	0.04%
	CHWY	B	0.04%
	OPCH	D	0.04%
	AN	C	0.04%
	CWAN	B	0.04%
	OGN	D	0.04%
	EEFT	B	0.04%
	FIVE	F	0.04%
	COTY	F	0.03%
	ALGM	D	0.03%
	CACC	D	0.03%
	AGR	B	0.03%
	APLS	D	0.03%
	ZI	D	0.03%

CVMC Underweight 101 Positions Relative to DON

	Symbol	Grade	Weight
	VST	B	-2.22%
	IP	B	-1.22%
	CRBG	B	-1.09%
	VTRS	A	-0.95%
	FNF	B	-0.86%
	PNW	B	-0.84%
	EQT	B	-0.81%
	OGE	B	-0.69%
	LUV	C	-0.65%
	GLPI	C	-0.65%
	CNA	B	-0.64%
	UI	A	-0.63%
	DTM	B	-0.61%
	AM	A	-0.6%
	COLB	A	-0.49%
	CF	B	-0.47%
	TPL	A	-0.46%
	TAP	C	-0.44%
	CHRD	D	-0.44%
	OVV	B	-0.43%
	CIVI	D	-0.4%
	RPM	A	-0.4%
	LDOS	C	-0.4%
	AIZ	A	-0.38%
	WU	D	-0.34%
	DINO	D	-0.33%
	GBCI	B	-0.32%
	UBSI	B	-0.32%
	VLY	B	-0.31%
	WEN	D	-0.3%
	FOXA	B	-0.29%
	BWXT	B	-0.28%
	REYN	D	-0.27%
	FOX	A	-0.27%
	ACT	D	-0.26%
	APA	D	-0.26%
	RLI	B	-0.25%
	NJR	A	-0.25%
	IBKR	A	-0.24%
	GNTX	C	-0.23%
	ALB	C	-0.23%
	HII	D	-0.22%
	FFIN	B	-0.22%
	ADTN	A	-0.21%
	BYD	C	-0.18%
	AMH	D	-0.18%
	RGLD	C	-0.18%
	HUN	F	-0.18%
	MUR	D	-0.18%
	NEU	C	-0.18%
	PR	B	-0.17%
	MAN	D	-0.17%
	MGY	A	-0.17%
	BSY	D	-0.17%
	IPAR	B	-0.16%
	CHX	C	-0.16%
	AEO	F	-0.16%
	NWSA	B	-0.16%
	FG	B	-0.16%
	PII	D	-0.16%
	UHS	D	-0.16%
	MUSA	A	-0.15%
	GOLF	B	-0.15%
	DNB	B	-0.15%
	EXP	A	-0.15%
	TKO	B	-0.14%
	CHDN	B	-0.14%
	EDR	A	-0.14%
	MDU	D	-0.14%
	MTDR	B	-0.14%
	RRC	B	-0.13%
	PBF	D	-0.13%
	KBR	F	-0.13%
	OLN	D	-0.13%
	CC	C	-0.13%
	DLN	A	-0.13%
	SM	B	-0.13%
	PTEN	C	-0.12%
	CR	A	-0.12%
	AMKR	D	-0.11%
	EGP	F	-0.11%
	NSP	D	-0.11%
	PEGA	A	-0.1%
	NWS	B	-0.1%
	X	C	-0.1%
	NOV	C	-0.1%
	SNDR	B	-0.09%
	ADC	B	-0.09%
	FUL	F	-0.08%
	GPI	A	-0.08%
	DDS	B	-0.07%
	ORA	B	-0.07%
	IRDM	D	-0.07%
	PECO	A	-0.06%
	RYN	D	-0.06%
	POWI	D	-0.06%
	ASO	F	-0.05%
	KRC	C	-0.05%
	CNXC	F	-0.04%
	SEB	F	-0.04%
	NFE	D	-0.02%

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

DON: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Packaging & Containers Asset Management Specialty Chemicals Building Materials Packaged Foods REIT - Industrial REIT - Retail Utilities - Regulated Electric Insurance - Property & Casualty REIT - Residential Tools & Accessories Aerospace & Defense Auto Parts Broadcasting - TV Business Services Capital Markets Engineering & Construction

Keywords: S&P 500 Bank Chemical Insurance Natural Gas Banking Real Estate Investment Trust Mining Aerospace Electronics Electricity Beverage Deposit Products Plastic Commercial Banking Adhesives Building Materials Oil And Gas Plumbing Real Estate Loans