CVMC vs. EUSA ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.97

Average Daily Volume

44,023

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	EUSA
30 Days	5.83%	5.56%
60 Days	6.29%	6.51%
90 Days	8.25%	8.86%
12 Months	30.95%	32.13%

299 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in EUSA	Overlap
A	D	0.38%	0.14%	0.14%
ACGL	D	0.35%	0.15%	0.15%
ACI	C	0.08%	0.15%	0.08%
ACM	A	0.16%	0.18%	0.16%
ADSK	A	0.64%	0.19%	0.19%
AEE	A	0.27%	0.18%	0.18%
AES	F	0.11%	0.12%	0.11%
AFG	A	0.1%	0.17%	0.1%
AKAM	D	0.14%	0.13%	0.13%
ALGN	D	0.17%	0.15%	0.15%
ALL	A	0.5%	0.17%	0.17%
ALLE	D	0.14%	0.16%	0.14%
ALLY	C	0.1%	0.14%	0.1%
ALNY	D	0.35%	0.13%	0.13%
AMCR	D	0.17%	0.14%	0.14%
AME	A	0.46%	0.18%	0.18%
AMP	A	0.54%	0.2%	0.2%
ANSS	B	0.3%	0.16%	0.16%
AOS	F	0.1%	0.14%	0.1%
APP	B	0.55%	0.58%	0.55%
APTV	D	0.17%	0.12%	0.12%
ARE	D	0.21%	0.14%	0.14%
ARES	A	0.3%	0.19%	0.19%
AVB	B	0.34%	0.17%	0.17%
AVTR	F	0.15%	0.12%	0.12%
AVY	D	0.18%	0.15%	0.15%
AWK	D	0.28%	0.15%	0.15%
AXON	A	0.48%	0.26%	0.26%
BAH	F	0.22%	0.14%	0.14%
BALL	D	0.21%	0.15%	0.15%
BAX	D	0.18%	0.14%	0.14%
BBWI	D	0.06%	0.15%	0.06%
BBY	D	0.17%	0.16%	0.16%
BEN	C	0.06%	0.15%	0.06%
BG	F	0.13%	0.15%	0.13%
BIIB	F	0.26%	0.12%	0.12%
BIO	D	0.07%	0.16%	0.07%
BK	A	0.55%	0.19%	0.19%
BKR	B	0.45%	0.2%	0.2%
BMRN	D	0.13%	0.1%	0.1%
BR	A	0.27%	0.17%	0.17%
BRO	B	0.29%	0.17%	0.17%
BURL	A	0.16%	0.16%	0.16%
BXP	D	0.14%	0.18%	0.14%
CAG	D	0.14%	0.14%	0.14%
CBOE	B	0.2%	0.16%	0.16%
CBRE	B	0.42%	0.19%	0.19%
CCI	D	0.44%	0.15%	0.15%
CCK	C	0.12%	0.16%	0.12%
CDW	F	0.25%	0.12%	0.12%
CE	F	0.09%	0.09%	0.09%
CELH	F	0.05%	0.11%	0.05%
CFG	B	0.2%	0.18%	0.18%
CG	A	0.1%	0.2%	0.1%
CHD	B	0.25%	0.17%	0.17%
CHRW	C	0.18%	0.17%	0.17%
CHTR	C	0.39%	0.17%	0.17%
CINF	A	0.22%	0.19%	0.19%
CLX	B	0.2%	0.17%	0.17%
CMI	A	0.5%	0.19%	0.19%
CMS	C	0.23%	0.16%	0.16%
CNC	D	0.31%	0.12%	0.12%
CNH	C	0.1%	0.18%	0.1%
CPB	D	0.1%	0.14%	0.1%
CPT	B	0.14%	0.16%	0.14%
CRL	C	0.11%	0.14%	0.11%
CSGP	D	0.33%	0.15%	0.15%
CSL	C	0.25%	0.17%	0.17%
CTLT	B	0.11%	0.16%	0.11%
CTSH	B	0.41%	0.16%	0.16%
D	C	0.47%	0.16%	0.16%
DAL	C	0.46%	0.26%	0.26%
DAY	B	0.12%	0.21%	0.12%
DDOG	A	0.4%	0.18%	0.18%
DECK	A	0.26%	0.18%	0.18%
DFS	B	0.42%	0.2%	0.2%
DG	F	0.16%	0.1%	0.1%
DGX	A	0.19%	0.17%	0.17%
DKS	C	0.11%	0.14%	0.11%
DLTR	F	0.13%	0.1%	0.1%
DOC	D	0.17%	0.16%	0.16%
DOCU	A	0.17%	0.22%	0.17%
DOV	A	0.31%	0.17%	0.17%
DPZ	C	0.17%	0.16%	0.16%
DRI	B	0.22%	0.16%	0.16%
DT	C	0.14%	0.16%	0.14%
DTE	C	0.28%	0.16%	0.16%
DVA	B	0.08%	0.17%	0.08%
EA	A	0.4%	0.18%	0.18%
EBAY	D	0.29%	0.17%	0.17%
ED	D	0.34%	0.15%	0.15%
EFX	F	0.33%	0.13%	0.13%
EG	C	0.15%	0.16%	0.15%
EL	F	0.14%	0.11%	0.11%
ELS	C	0.14%	0.16%	0.14%
EME	C	0.26%	0.22%	0.22%
EMN	D	0.13%	0.16%	0.13%
ENPH	F	0.07%	0.08%	0.07%
ENTG	D	0.16%	0.14%	0.14%
EPAM	C	0.14%	0.18%	0.14%
EQH	B	0.15%	0.15%	0.15%
EQR	B	0.3%	0.16%	0.16%
ES	D	0.25%	0.15%	0.15%
ESS	B	0.22%	0.16%	0.16%
EVRG	A	0.16%	0.17%	0.16%
EXAS	D	0.1%	0.14%	0.1%
EXC	C	0.39%	0.16%	0.16%
EXPD	D	0.21%	0.15%	0.15%
EXR	D	0.35%	0.15%	0.15%
FAST	B	0.45%	0.19%	0.19%
FBIN	D	0.09%	0.15%	0.09%
FCNCA	A	0.25%	0.18%	0.18%
FDS	B	0.21%	0.18%	0.18%
FFIV	B	0.14%	0.19%	0.14%
FICO	B	0.57%	0.2%	0.2%
FIS	C	0.48%	0.18%	0.18%
FITB	A	0.31%	0.18%	0.18%
FSLR	F	0.18%	0.13%	0.13%
FTNT	C	0.59%	0.19%	0.19%
FTV	C	0.29%	0.16%	0.16%
GEHC	F	0.37%	0.16%	0.16%
GEN	B	0.17%	0.18%	0.17%
GGG	B	0.17%	0.17%	0.17%
GIS	D	0.37%	0.14%	0.14%
GLW	B	0.38%	0.18%	0.18%
GPC	D	0.16%	0.14%	0.14%
GWW	B	0.5%	0.19%	0.19%
H	B	0.08%	0.17%	0.08%
HBAN	A	0.24%	0.21%	0.21%
HEI	B	0.31%	0.11%	0.11%
HEI	B	0.31%	0.08%	0.08%
HIG	B	0.33%	0.18%	0.18%
HOLX	D	0.19%	0.15%	0.15%
HPE	B	0.28%	0.18%	0.18%
HPQ	B	0.36%	0.17%	0.17%
HRL	D	0.1%	0.14%	0.1%
HSIC	B	0.09%	0.17%	0.09%
HST	C	0.14%	0.17%	0.14%
HSY	F	0.29%	0.13%	0.13%
HUBB	B	0.27%	0.19%	0.19%
HUBS	A	0.35%	0.22%	0.22%
HUM	C	0.34%	0.12%	0.12%
IDXX	F	0.35%	0.13%	0.13%
IEX	B	0.2%	0.18%	0.18%
IFF	D	0.23%	0.14%	0.14%
ILMN	D	0.25%	0.16%	0.16%
INCY	C	0.16%	0.17%	0.16%
IPG	D	0.12%	0.14%	0.12%
IQV	D	0.37%	0.12%	0.12%
IR	B	0.43%	0.18%	0.18%
IRM	D	0.34%	0.17%	0.17%
IT	C	0.42%	0.17%	0.17%
JBHT	C	0.2%	0.16%	0.16%
JBL	B	0.14%	0.19%	0.14%
JKHY	D	0.13%	0.18%	0.13%
JNPR	F	0.13%	0.14%	0.13%
K	A	0.23%	0.16%	0.16%
KEY	B	0.17%	0.18%	0.17%
KEYS	A	0.29%	0.17%	0.17%
KHC	F	0.3%	0.14%	0.14%
KIM	A	0.18%	0.18%	0.18%
KMB	D	0.42%	0.15%	0.15%
KMX	B	0.12%	0.15%	0.12%
KNX	B	0.12%	0.17%	0.12%
KR	B	0.44%	0.18%	0.18%
KVUE	A	0.43%	0.17%	0.17%
LEN	D	0.42%	0.15%	0.15%
LH	C	0.22%	0.16%	0.16%
LII	A	0.23%	0.17%	0.17%
LKQ	D	0.1%	0.14%	0.1%
LNT	A	0.17%	0.17%	0.17%
LPLA	A	0.23%	0.23%	0.23%
LULU	C	0.34%	0.18%	0.18%
LW	C	0.12%	0.19%	0.12%
LYV	A	0.23%	0.22%	0.22%
MAA	B	0.21%	0.16%	0.16%
MANH	D	0.17%	0.17%	0.17%
MAS	D	0.16%	0.16%	0.16%
MDB	C	0.21%	0.18%	0.18%
MKC	D	0.22%	0.15%	0.15%
MKTX	D	0.11%	0.18%	0.11%
MOH	F	0.19%	0.13%	0.13%
MOS	F	0.1%	0.15%	0.1%
MPWR	F	0.27%	0.1%	0.1%
MSCI	C	0.46%	0.17%	0.17%
MTB	A	0.34%	0.21%	0.21%
MTD	D	0.28%	0.13%	0.13%
NBIX	C	0.13%	0.13%	0.13%
NDAQ	A	0.31%	0.18%	0.18%
NDSN	B	0.16%	0.16%	0.16%
NET	B	0.28%	0.19%	0.19%
NI	A	0.18%	0.18%	0.18%
NRG	B	0.21%	0.18%	0.18%
NTAP	C	0.25%	0.15%	0.15%
NTRS	A	0.2%	0.2%	0.2%
NUE	C	0.36%	0.16%	0.16%
NVR	D	0.31%	0.16%	0.16%
OC	A	0.22%	0.19%	0.19%
ODFL	B	0.43%	0.17%	0.17%
OKTA	C	0.13%	0.12%	0.12%
OMC	C	0.23%	0.16%	0.16%
ON	D	0.29%	0.14%	0.14%
OTIS	C	0.41%	0.17%	0.17%
PARA	C	0.08%	0.15%	0.08%
PAYC	B	0.12%	0.21%	0.12%
PAYX	C	0.47%	0.18%	0.18%
PEG	A	0.44%	0.18%	0.18%
PFG	D	0.19%	0.17%	0.17%
PHM	D	0.29%	0.16%	0.16%
PINS	D	0.18%	0.15%	0.15%
PKG	A	0.24%	0.19%	0.19%
PNR	A	0.2%	0.2%	0.2%
PODD	C	0.2%	0.22%	0.2%
POOL	C	0.13%	0.16%	0.13%
PPG	F	0.31%	0.15%	0.15%
PRU	A	0.44%	0.19%	0.19%
PSTG	D	0.16%	0.13%	0.13%
PTC	A	0.23%	0.17%	0.17%
PWR	A	0.48%	0.2%	0.2%
QRVO	F	0.06%	0.09%	0.06%
RBLX	C	0.27%	0.2%	0.2%
REG	B	0.15%	0.17%	0.15%
RF	A	0.23%	0.19%	0.19%
RIVN	F	0.1%	0.12%	0.1%
RJF	A	0.29%	0.22%	0.22%
RMD	C	0.35%	0.17%	0.17%
ROK	B	0.35%	0.17%	0.17%
ROKU	D	0.1%	0.19%	0.1%
ROL	B	0.16%	0.16%	0.16%
RPRX	D	0.11%	0.15%	0.11%
RS	B	0.22%	0.17%	0.17%
RVTY	F	0.16%	0.14%	0.14%
SBAC	D	0.26%	0.16%	0.16%
SEIC	B	0.08%	0.19%	0.08%
SJM	D	0.13%	0.15%	0.13%
SMCI	F	0.09%	0.07%	0.07%
SNA	A	0.21%	0.2%	0.2%
SNAP	C	0.11%	0.17%	0.11%
SNOW	C	0.41%	0.16%	0.16%
SQ	B	0.47%	0.23%	0.23%
SSNC	B	0.16%	0.16%	0.16%
STE	F	0.24%	0.14%	0.14%
STLD	B	0.25%	0.19%	0.19%
STT	A	0.27%	0.18%	0.18%
STX	D	0.21%	0.15%	0.15%
SUI	D	0.17%	0.15%	0.15%
SW	A	0.29%	0.19%	0.19%
SWK	D	0.15%	0.14%	0.14%
SWKS	F	0.14%	0.12%	0.12%
SYF	B	0.25%	0.22%	0.22%
SYY	B	0.38%	0.15%	0.15%
TDY	B	0.25%	0.18%	0.18%
TEAM	A	0.4%	0.25%	0.25%
TECH	D	0.12%	0.14%	0.12%
TER	D	0.18%	0.12%	0.12%
TFX	F	0.1%	0.13%	0.1%
TOST	B	0.16%	0.28%	0.16%
TRMB	B	0.2%	0.2%	0.2%
TROW	B	0.25%	0.17%	0.17%
TRU	D	0.22%	0.16%	0.16%
TSCO	D	0.28%	0.16%	0.16%
TTC	D	0.1%	0.14%	0.1%
TTD	B	0.55%	0.18%	0.18%
TTWO	A	0.3%	0.19%	0.19%
TW	A	0.14%	0.18%	0.14%
TWLO	A	0.17%	0.25%	0.17%
TYL	B	0.27%	0.16%	0.16%
UDR	B	0.16%	0.17%	0.16%
ULTA	F	0.17%	0.14%	0.14%
URI	B	0.55%	0.18%	0.18%
UTHR	C	0.18%	0.16%	0.16%
VEEV	C	0.35%	0.17%	0.17%
VLTO	D	0.25%	0.15%	0.15%
VMC	B	0.4%	0.18%	0.18%
VRSK	A	0.42%	0.16%	0.16%
VRSN	F	0.16%	0.16%	0.16%
VRT	B	0.48%	0.29%	0.29%
VTR	C	0.29%	0.17%	0.17%
WAB	B	0.37%	0.19%	0.19%
WAT	B	0.24%	0.16%	0.16%
WBD	C	0.26%	0.19%	0.19%
WDC	D	0.22%	0.16%	0.16%
WEC	A	0.33%	0.17%	0.17%
WPC	D	0.13%	0.15%	0.13%
WRB	A	0.17%	0.17%	0.17%
WSM	B	0.15%	0.16%	0.15%
WSO	A	0.21%	0.18%	0.18%
WST	C	0.27%	0.16%	0.16%
WTRG	B	0.12%	0.16%	0.12%
WTW	B	0.31%	0.17%	0.17%
WY	D	0.2%	0.16%	0.16%
XEL	A	0.4%	0.18%	0.18%
XYL	D	0.31%	0.14%	0.14%
YUM	B	0.4%	0.15%	0.15%
Z	A	0.15%	0.22%	0.15%
ZBH	C	0.24%	0.16%	0.16%
ZBRA	B	0.21%	0.18%	0.18%
ZM	B	0.22%	0.21%	0.21%
ZS	C	0.2%	0.16%	0.16%

CVMC Overweight 308 Positions Relative to EUSA

Symbol	Grade	Weight
CVNA	B	0.25%
XPO	B	0.24%
SAIA	B	0.2%
NTNX	A	0.17%
FIX	A	0.17%
TOL	B	0.17%
USFD	A	0.17%
CW	B	0.16%
CASY	A	0.16%
GWRE	A	0.16%
RGA	A	0.15%
COHR	B	0.15%
SFM	A	0.15%
CMC	B	0.14%
AFRM	B	0.14%
EWBC	A	0.14%
SOFI	A	0.14%
JLL	D	0.14%
NVT	B	0.14%
ITT	A	0.14%
PFGC	B	0.14%
CLH	B	0.14%
TXRH	C	0.14%
AAL	B	0.13%
TPR	B	0.13%
LECO	B	0.13%
UNM	A	0.13%
DUOL	A	0.13%
RRX	B	0.13%
ATR	B	0.13%
SCI	B	0.13%
SUM	B	0.13%
OHI	C	0.12%
JEF	A	0.12%
AYI	B	0.12%
ALSN	B	0.12%
AIT	A	0.12%
LBRDK	C	0.12%
CUBE	D	0.12%
OWL	A	0.12%
ATI	D	0.12%
BLD	D	0.12%
TTEK	F	0.12%
RNR	C	0.12%
LAMR	D	0.12%
WING	D	0.11%
DCI	B	0.11%
MORN	B	0.11%
FRT	B	0.11%
EXEL	B	0.11%
SRPT	D	0.11%
BWA	D	0.11%
BJ	A	0.11%
ALV	C	0.11%
EHC	B	0.11%
ARMK	B	0.11%
WWD	B	0.11%
SF	B	0.11%
MLI	C	0.11%
PEN	B	0.1%
BRX	A	0.1%
GPK	C	0.1%
WAL	B	0.1%
PRI	A	0.1%
R	B	0.1%
NYT	C	0.1%
WBS	A	0.1%
GMED	A	0.1%
APG	B	0.1%
DOX	D	0.1%
KNSL	B	0.1%
CIEN	B	0.1%
AXTA	A	0.1%
AAON	B	0.1%
REXR	F	0.1%
FND	C	0.1%
EVR	B	0.1%
FHN	A	0.1%
WMS	D	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%
BRBR	A	0.09%
FLS	B	0.09%
WCC	B	0.09%
CMA	A	0.09%
BILL	A	0.09%
PNFP	B	0.09%
CHE	D	0.09%
PCTY	B	0.09%
LSTR	D	0.09%
PLNT	A	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	C	0.08%
RL	B	0.08%
SSB	B	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%
WH	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%
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%
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%
DOCS	C	0.06%
FOUR	B	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	C	0.05%
FELE	B	0.05%
ABG	B	0.05%
OZK	B	0.05%
RDN	C	0.05%
SLM	A	0.05%
TENB	C	0.05%
WMG	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 292 Positions Relative to EUSA

Symbol	Grade	Weight
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
HOOD	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
CCL	B	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TRGP	B	-0.23%
RCL	A	-0.23%
BX	A	-0.22%
DASH	A	-0.22%
FI	A	-0.22%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
CRM	B	-0.2%
DKNG	B	-0.2%
DIS	B	-0.2%
V	A	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
EMR	A	-0.2%
ALB	C	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
OKE	A	-0.2%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
PNC	B	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
TT	A	-0.19%
PYPL	B	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
WYNN	D	-0.19%
APD	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
BAC	A	-0.19%
CNP	B	-0.19%
NOW	A	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
MA	C	-0.19%
IP	B	-0.19%
ETN	A	-0.19%
DELL	C	-0.19%
CEG	D	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
ISRG	A	-0.18%
ABNB	C	-0.18%
CAT	B	-0.18%
CMG	B	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
CSCO	B	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
MSI	B	-0.18%
GDDY	A	-0.18%
AMZN	C	-0.18%
WMT	A	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
SPG	B	-0.18%
NVDA	C	-0.18%
SRE	A	-0.18%
INTC	D	-0.18%
BSX	B	-0.18%
PCAR	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
T	A	-0.18%
TMUS	B	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
CB	C	-0.17%
F	C	-0.17%
PANW	C	-0.17%
TJX	A	-0.17%
GE	D	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
CDNS	B	-0.17%
EOG	A	-0.17%
SBUX	A	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
OVV	B	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
META	D	-0.17%
COST	B	-0.17%
DE	A	-0.17%
PGR	A	-0.17%
ANET	C	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
GPN	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CF	B	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
CTRA	B	-0.17%
HD	A	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
TFC	A	-0.17%
STZ	D	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
AAPL	C	-0.16%
PSX	C	-0.16%
UNH	C	-0.16%
AEP	D	-0.16%
ICE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
MMC	B	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
PSA	D	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WCN	A	-0.16%
VICI	C	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
GLPI	C	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
SHW	A	-0.16%
ABT	B	-0.16%
ACN	C	-0.16%
VRTX	F	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
UNP	C	-0.15%
CVS	D	-0.15%
BSY	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
UBER	D	-0.15%
ROST	C	-0.15%
BDX	F	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
QCOM	F	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
INTU	C	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
TXN	C	-0.15%
MCO	B	-0.15%
MSFT	F	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
CHRD	D	-0.14%
DVN	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
NKE	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ADBE	C	-0.14%
WLK	D	-0.14%
J	F	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
HCA	F	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
AMT	D	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
CL	D	-0.14%
MCHP	D	-0.13%
AMAT	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
MRK	F	-0.13%
NEM	D	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
AMGN	D	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
FOXA	B	-0.12%
KLAC	D	-0.12%
LLY	F	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
LRCX	F	-0.12%
HII	D	-0.11%
ELV	F	-0.11%
REGN	F	-0.1%
GOOGL	C	-0.09%
GOOG	C	-0.08%
MRNA	F	-0.07%
FOX	A	-0.06%