CVMC vs. GDE ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	GDE
30 Days	5.83%	2.47%
60 Days	6.29%	7.08%
90 Days	8.25%	12.48%
12 Months	30.95%	63.68%

230 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in GDE	Overlap
	A	D	0.38%	0.08%	0.08%
	ACI	C	0.08%	0.05%	0.05%
	ADSK	A	0.64%	0.16%	0.16%
	AEE	A	0.27%	0.04%	0.04%
	AGR	B	0.03%	0.03%	0.03%
	AKAM	D	0.14%	0.02%	0.02%
	ALGN	F	0.17%	0.01%	0.01%
	ALL	A	0.5%	0.08%	0.08%
	ALNY	D	0.35%	0.06%	0.06%
	AME	A	0.46%	0.1%	0.1%
	AMP	A	0.54%	0.14%	0.14%
	ANSS	B	0.3%	0.04%	0.04%
	APP	B	0.55%	0.17%	0.17%
	ARE	D	0.21%	0.02%	0.02%
	ARES	A	0.3%	0.04%	0.04%
	AVB	B	0.34%	0.05%	0.05%
	AVTR	F	0.15%	0.04%	0.04%
	AVY	D	0.18%	0.04%	0.04%
	AWK	D	0.28%	0.07%	0.07%
	AXON	A	0.48%	0.07%	0.07%
	BAH	F	0.22%	0.03%	0.03%
	BALL	D	0.21%	0.06%	0.06%
	BAX	D	0.18%	0.01%	0.01%
	BBY	D	0.17%	0.04%	0.04%
	BEN	C	0.06%	0.08%	0.06%
	BIIB	F	0.26%	0.02%	0.02%
	BK	A	0.55%	0.09%	0.09%
	BKR	B	0.45%	0.11%	0.11%
	BMRN	D	0.13%	0.02%	0.02%
	BR	A	0.27%	0.04%	0.04%
	BRO	B	0.29%	0.04%	0.04%
	CAG	D	0.14%	0.02%	0.02%
	CBRE	B	0.42%	0.08%	0.08%
	CCI	D	0.44%	0.09%	0.09%
	CDW	F	0.25%	0.04%	0.04%
	CE	F	0.09%	0.06%	0.06%
	CFG	B	0.2%	0.04%	0.04%
	CG	A	0.1%	0.06%	0.06%
	CHD	B	0.25%	0.06%	0.06%
	CHTR	C	0.39%	0.15%	0.15%
	CINF	A	0.22%	0.04%	0.04%
	CLX	B	0.2%	0.03%	0.03%
	CMI	A	0.5%	0.09%	0.09%
	CMS	C	0.23%	0.04%	0.04%
	CNC	D	0.31%	0.05%	0.05%
	CSGP	D	0.33%	0.03%	0.03%
	CSL	C	0.25%	0.04%	0.04%
	CTSH	B	0.41%	0.11%	0.11%
	D	C	0.47%	0.1%	0.1%
	DAL	C	0.46%	0.05%	0.05%
	DDOG	A	0.4%	0.06%	0.06%
	DECK	A	0.26%	0.07%	0.07%
	DFS	B	0.42%	0.08%	0.08%
	DG	F	0.16%	0.01%	0.01%
	DGX	A	0.19%	0.02%	0.02%
	DLTR	F	0.13%	0.01%	0.01%
	DOV	A	0.31%	0.06%	0.06%
	DPZ	C	0.17%	0.02%	0.02%
	DRI	B	0.22%	0.08%	0.08%
	DT	C	0.14%	0.05%	0.05%
	DTE	C	0.28%	0.04%	0.04%
	EA	A	0.4%	0.1%	0.1%
	EBAY	D	0.29%	0.06%	0.06%
	ED	D	0.34%	0.05%	0.05%
	EFX	F	0.33%	0.06%	0.06%
	EL	F	0.14%	0.01%	0.01%
	ENPH	F	0.07%	0.02%	0.02%
	ENTG	D	0.16%	0.02%	0.02%
	EPAM	C	0.14%	0.0%	0.0%
	EQR	B	0.3%	0.04%	0.04%
	ES	D	0.25%	0.05%	0.05%
	ESS	B	0.22%	0.03%	0.03%
	EXC	C	0.39%	0.09%	0.09%
	EXPD	D	0.21%	0.06%	0.06%
	EXR	D	0.35%	0.06%	0.06%
	FAST	B	0.45%	0.1%	0.1%
	FCNCA	A	0.25%	0.04%	0.04%
	FDS	B	0.21%	0.05%	0.05%
	FICO	B	0.57%	0.07%	0.07%
	FIS	C	0.48%	0.09%	0.09%
	FITB	A	0.31%	0.06%	0.06%
	FSLR	F	0.18%	0.04%	0.04%
	FTNT	C	0.59%	0.14%	0.14%
	FTV	C	0.29%	0.07%	0.07%
	GEHC	F	0.37%	0.04%	0.04%
	GEN	B	0.17%	0.04%	0.04%
	GGG	B	0.17%	0.02%	0.02%
	GIS	D	0.37%	0.05%	0.05%
	GLW	B	0.38%	0.06%	0.06%
	GPC	D	0.16%	0.05%	0.05%
	GWW	B	0.5%	0.08%	0.08%
	H	B	0.08%	0.07%	0.07%
	HBAN	A	0.24%	0.04%	0.04%
	HEI	B	0.31%	0.03%	0.03%
	HIG	B	0.33%	0.06%	0.06%
	HOLX	D	0.19%	0.06%	0.06%
	HPE	B	0.28%	0.06%	0.06%
	HPQ	A	0.36%	0.09%	0.09%
	HRL	D	0.1%	0.05%	0.05%
	HST	C	0.14%	0.05%	0.05%
	HSY	F	0.29%	0.04%	0.04%
	HUBB	B	0.27%	0.02%	0.02%
	HUBS	A	0.35%	0.04%	0.04%
	HUM	C	0.34%	0.04%	0.04%
	IDXX	F	0.35%	0.05%	0.05%
	IEX	B	0.2%	0.01%	0.01%
	IFF	D	0.23%	0.04%	0.04%
	ILMN	D	0.25%	0.07%	0.07%
	INCY	C	0.16%	0.06%	0.06%
	IPG	D	0.12%	0.04%	0.04%
	IQV	D	0.37%	0.09%	0.09%
	IR	B	0.43%	0.04%	0.04%
	IRM	D	0.34%	0.03%	0.03%
	IT	C	0.42%	0.08%	0.08%
	JBHT	C	0.2%	0.02%	0.02%
	JBL	B	0.14%	0.01%	0.01%
	K	A	0.23%	0.04%	0.04%
	KEY	B	0.17%	0.03%	0.03%
	KEYS	A	0.29%	0.06%	0.06%
	KHC	F	0.3%	0.03%	0.03%
	KIM	A	0.18%	0.01%	0.01%
	KMB	D	0.42%	0.09%	0.09%
	KR	B	0.44%	0.05%	0.05%
	KVUE	A	0.43%	0.08%	0.08%
	LBRDK	C	0.12%	0.04%	0.04%
	LEN	D	0.42%	0.09%	0.09%
	LH	C	0.22%	0.04%	0.04%
	LII	A	0.23%	0.03%	0.03%
	LKQ	D	0.1%	0.0%	0.0%
	LPLA	A	0.23%	0.02%	0.02%
	LW	C	0.12%	0.0%	0.0%
	LYV	A	0.23%	0.07%	0.07%
	MAA	B	0.21%	0.03%	0.03%
	MANH	D	0.17%	0.04%	0.04%
	MAS	D	0.16%	0.03%	0.03%
	MDB	C	0.21%	0.02%	0.02%
	MKC	D	0.22%	0.04%	0.04%
	MOH	F	0.19%	0.03%	0.03%
	MORN	B	0.11%	0.02%	0.02%
	MOS	F	0.1%	0.1%	0.1%
	MPWR	F	0.27%	0.07%	0.07%
	MSCI	C	0.46%	0.11%	0.11%
	MTB	A	0.34%	0.06%	0.06%
	MTD	D	0.28%	0.07%	0.07%
	NDAQ	A	0.31%	0.06%	0.06%
	NDSN	B	0.16%	0.03%	0.03%
	NET	B	0.28%	0.04%	0.04%
	NTAP	C	0.25%	0.04%	0.04%
	NTRS	A	0.2%	0.05%	0.05%
	NUE	C	0.36%	0.03%	0.03%
	NVR	D	0.31%	0.03%	0.03%
	OC	A	0.22%	0.02%	0.02%
	ODFL	B	0.43%	0.07%	0.07%
	OMC	C	0.23%	0.03%	0.03%
	ON	D	0.29%	0.04%	0.04%
	OTIS	C	0.41%	0.08%	0.08%
	PAYX	C	0.47%	0.1%	0.1%
	PEG	A	0.44%	0.05%	0.05%
	PFG	D	0.19%	0.03%	0.03%
	PHM	D	0.29%	0.04%	0.04%
	PINS	D	0.18%	0.03%	0.03%
	PKG	A	0.24%	0.03%	0.03%
	PODD	C	0.2%	0.05%	0.05%
	POOL	C	0.13%	0.01%	0.01%
	PPG	F	0.31%	0.03%	0.03%
	PRU	A	0.44%	0.09%	0.09%
	PTC	A	0.23%	0.02%	0.02%
	PWR	A	0.48%	0.09%	0.09%
	RBLX	C	0.27%	0.08%	0.08%
	RF	A	0.23%	0.04%	0.04%
	RIVN	F	0.1%	0.04%	0.04%
	RJF	A	0.29%	0.08%	0.08%
	RMD	C	0.35%	0.06%	0.06%
	ROK	B	0.35%	0.11%	0.11%
	ROKU	D	0.1%	0.04%	0.04%
	ROL	B	0.16%	0.03%	0.03%
	RS	B	0.22%	0.02%	0.02%
	SBAC	D	0.26%	0.03%	0.03%
	SJM	D	0.13%	0.04%	0.04%
	SMCI	F	0.09%	0.0%	0.0%
	SNA	A	0.21%	0.04%	0.04%
	SNAP	C	0.11%	0.04%	0.04%
	SNOW	C	0.41%	0.03%	0.03%
	SQ	A	0.47%	0.05%	0.05%
	SSNC	B	0.16%	0.04%	0.04%
	STLD	B	0.25%	0.1%	0.1%
	STT	A	0.27%	0.06%	0.06%
	SUI	D	0.17%	0.04%	0.04%
	SWK	D	0.15%	0.04%	0.04%
	SWKS	F	0.14%	0.06%	0.06%
	SYF	B	0.25%	0.06%	0.06%
	SYY	B	0.38%	0.06%	0.06%
	TDY	B	0.25%	0.08%	0.08%
	TEAM	A	0.4%	0.16%	0.16%
	TER	D	0.18%	0.06%	0.06%
	TROW	B	0.25%	0.02%	0.02%
	TSCO	D	0.28%	0.05%	0.05%
	TTD	B	0.55%	0.14%	0.14%
	TTWO	A	0.3%	0.08%	0.08%
	TW	A	0.14%	0.02%	0.02%
	TWLO	A	0.17%	0.08%	0.08%
	TYL	C	0.27%	0.06%	0.06%
	ULTA	F	0.17%	0.01%	0.01%
	URI	B	0.55%	0.1%	0.1%
	VEEV	C	0.35%	0.05%	0.05%
	VLTO	D	0.25%	0.03%	0.03%
	VMC	B	0.4%	0.04%	0.04%
	VRSK	A	0.42%	0.08%	0.08%
	VRSN	F	0.16%	0.08%	0.08%
	VRT	B	0.48%	0.06%	0.06%
	VTR	C	0.29%	0.04%	0.04%
	WAB	B	0.37%	0.06%	0.06%
	WAT	B	0.24%	0.06%	0.06%
	WBD	C	0.26%	0.02%	0.02%
	WDC	D	0.22%	0.03%	0.03%
	WEC	A	0.33%	0.06%	0.06%
	WMG	C	0.05%	0.06%	0.05%
	WPC	D	0.13%	0.04%	0.04%
	WRB	A	0.17%	0.04%	0.04%
	WSM	B	0.15%	0.03%	0.03%
	WSO	A	0.21%	0.02%	0.02%
	WST	C	0.27%	0.02%	0.02%
	WY	D	0.2%	0.03%	0.03%
	XEL	A	0.4%	0.05%	0.05%
	XYL	D	0.31%	0.08%	0.08%
	YUM	B	0.4%	0.08%	0.08%
	ZBH	C	0.24%	0.02%	0.02%
	ZBRA	B	0.21%	0.06%	0.06%
	ZM	B	0.22%	0.08%	0.08%
	ZS	C	0.2%	0.09%	0.09%

CVMC Overweight 376 Positions Relative to GDE

	Symbol	Grade	Weight
	ACGL	D	0.35%
	LULU	C	0.34%
	WTW	B	0.31%
	SW	A	0.29%
	EME	C	0.26%
	CVNA	B	0.25%
	XPO	B	0.24%
	STE	F	0.24%
	TRU	D	0.22%
	NRG	B	0.21%
	STX	D	0.21%
	TRMB	B	0.2%
	SAIA	B	0.2%
	PNR	A	0.2%
	CBOE	B	0.2%
	CHRW	C	0.18%
	NI	A	0.18%
	UTHR	C	0.18%
	DOC	D	0.17%
	NTNX	A	0.17%
	DOCU	A	0.17%
	AMCR	D	0.17%
	LNT	A	0.17%
	FIX	A	0.17%
	TOL	B	0.17%
	APTV	D	0.17%
	USFD	A	0.17%
	RVTY	F	0.16%
	PSTG	D	0.16%
	CW	B	0.16%
	EVRG	A	0.16%
	ACM	B	0.16%
	TOST	B	0.16%
	CASY	A	0.16%
	BURL	A	0.16%
	GWRE	A	0.16%
	UDR	B	0.16%
	RGA	A	0.15%
	EQH	B	0.15%
	REG	B	0.15%
	COHR	B	0.15%
	EG	C	0.15%
	SFM	A	0.15%
	Z	A	0.15%
	CMC	B	0.14%
	AFRM	A	0.14%
	EWBC	A	0.14%
	SOFI	A	0.14%
	JLL	D	0.14%
	NVT	B	0.14%
	BXP	D	0.14%
	ALLE	D	0.14%
	ITT	A	0.14%
	PFGC	B	0.14%
	CPT	B	0.14%
	CLH	B	0.14%
	TXRH	C	0.14%
	ELS	C	0.14%
	FFIV	B	0.14%
	AAL	B	0.13%
	OKTA	C	0.13%
	TPR	B	0.13%
	JNPR	F	0.13%
	JKHY	D	0.13%
	LECO	B	0.13%
	UNM	A	0.13%
	DUOL	A	0.13%
	RRX	B	0.13%
	ATR	B	0.13%
	NBIX	C	0.13%
	SCI	B	0.13%
	EMN	D	0.13%
	SUM	B	0.13%
	BG	F	0.13%
	OHI	C	0.12%
	JEF	A	0.12%
	AYI	B	0.12%
	KMX	B	0.12%
	PAYC	B	0.12%
	ALSN	B	0.12%
	WTRG	B	0.12%
	AIT	A	0.12%
	DAY	B	0.12%
	CUBE	D	0.12%
	OWL	A	0.12%
	ATI	D	0.12%
	KNX	B	0.12%
	BLD	D	0.12%
	TTEK	F	0.12%
	CCK	C	0.12%
	RNR	C	0.12%
	TECH	D	0.12%
	LAMR	D	0.12%
	WING	D	0.11%
	DKS	C	0.11%
	DCI	B	0.11%
	FRT	B	0.11%
	EXEL	B	0.11%
	SRPT	D	0.11%
	RPRX	D	0.11%
	BWA	D	0.11%
	BJ	A	0.11%
	ALV	C	0.11%
	EHC	B	0.11%
	CRL	C	0.11%
	ARMK	B	0.11%
	WWD	B	0.11%
	MKTX	D	0.11%
	SF	B	0.11%
	AES	F	0.11%
	MLI	C	0.11%
	CTLT	B	0.11%
	PEN	B	0.1%
	CPB	D	0.1%
	TTC	D	0.1%
	ALLY	C	0.1%
	BRX	A	0.1%
	GPK	C	0.1%
	WAL	B	0.1%
	PRI	A	0.1%
	R	B	0.1%
	TFX	F	0.1%
	NYT	C	0.1%
	WBS	A	0.1%
	GMED	A	0.1%
	APG	B	0.1%
	CNH	C	0.1%
	DOX	D	0.1%
	AFG	A	0.1%
	AOS	F	0.1%
	KNSL	B	0.1%
	EXAS	D	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%
	FBIN	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%
	HSIC	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	D	0.08%
	RL	B	0.08%
	SSB	B	0.08%
	PARA	C	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%
	SEIC	B	0.08%
	WH	B	0.08%
	DVA	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%
	BIO	D	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%
	QRVO	F	0.06%
	DOCS	C	0.06%
	FOUR	B	0.06%
	BBWI	D	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	B	0.05%
	FELE	B	0.05%
	CELH	F	0.05%
	ABG	B	0.05%
	OZK	B	0.05%
	RDN	C	0.05%
	SLM	A	0.05%
	TENB	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%
	BOKF	B	0.03%
	PAG	B	0.03%
	APLS	D	0.03%
	ZI	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 258 Positions Relative to GDE

	Symbol	Grade	Weight
	NVDA	C	-6.47%
	AAPL	C	-6.27%
	MSFT	F	-5.58%
	GOOGL	C	-4.12%
	AMZN	C	-4.05%
	META	D	-2.7%
	TSLA	B	-1.93%
	BRK.A	B	-1.83%
	AVGO	D	-1.46%
	LLY	F	-1.37%
	JPM	A	-1.24%
	WMT	A	-1.23%
	V	A	-1.19%
	UNH	C	-1.03%
	XOM	B	-0.97%
	MA	C	-0.95%
	ORCL	B	-0.92%
	PG	A	-0.76%
	HD	A	-0.75%
	COST	B	-0.73%
	JNJ	D	-0.7%
	BAC	A	-0.68%
	NFLX	A	-0.66%
	CRM	B	-0.53%
	ABBV	D	-0.53%
	KO	D	-0.49%
	TMUS	B	-0.49%
	CSCO	B	-0.48%
	ADBE	C	-0.46%
	MS	A	-0.43%
	AMD	F	-0.43%
	TMO	F	-0.42%
	NOW	A	-0.4%
	BX	A	-0.39%
	AXP	A	-0.39%
	MCD	D	-0.38%
	WFC	A	-0.37%
	ABT	B	-0.37%
	PM	B	-0.37%
	MRK	F	-0.36%
	GS	A	-0.36%
	TXN	C	-0.36%
	ISRG	A	-0.36%
	DHR	F	-0.35%
	CVX	A	-0.35%
	PEP	F	-0.34%
	GE	D	-0.34%
	VZ	C	-0.32%
	IBM	C	-0.32%
	INTU	C	-0.32%
	RTX	C	-0.32%
	QCOM	F	-0.31%
	BKNG	A	-0.31%
	HON	B	-0.31%
	UNP	C	-0.3%
	SPGI	C	-0.3%
	CAT	B	-0.3%
	TJX	A	-0.29%
	T	A	-0.29%
	LOW	D	-0.28%
	NEE	D	-0.28%
	BLK	C	-0.28%
	AMGN	D	-0.28%
	SYK	C	-0.28%
	EOG	A	-0.27%
	PLTR	B	-0.26%
	UBER	D	-0.25%
	KKR	A	-0.25%
	APO	B	-0.25%
	ADI	D	-0.25%
	PGR	A	-0.24%
	CMCSA	B	-0.24%
	ADP	B	-0.24%
	VRTX	F	-0.23%
	PANW	C	-0.23%
	LMT	D	-0.23%
	LRCX	F	-0.23%
	AMAT	F	-0.22%
	ANET	C	-0.22%
	FI	A	-0.22%
	BSX	B	-0.22%
	PLD	D	-0.22%
	SBUX	A	-0.22%
	CSX	B	-0.21%
	GILD	C	-0.21%
	DIS	B	-0.21%
	PFE	D	-0.21%
	C	A	-0.21%
	MMC	B	-0.2%
	PYPL	B	-0.19%
	EMR	A	-0.19%
	DELL	C	-0.19%
	CI	F	-0.18%
	ZTS	D	-0.18%
	APH	A	-0.18%
	SO	D	-0.18%
	MO	A	-0.18%
	CTAS	B	-0.17%
	EPD	A	-0.17%
	AMT	D	-0.17%
	OKE	A	-0.17%
	MDLZ	F	-0.17%
	SHW	A	-0.17%
	ELV	F	-0.17%
	REGN	F	-0.16%
	PNC	B	-0.16%
	COP	C	-0.16%
	CRWD	B	-0.16%
	ICE	C	-0.16%
	MCK	B	-0.16%
	WDAY	B	-0.16%
	ITW	B	-0.16%
	COF	B	-0.16%
	PH	A	-0.16%
	SCHW	B	-0.15%
	SCCO	F	-0.15%
	DUK	C	-0.15%
	USB	A	-0.15%
	MU	D	-0.15%
	GM	B	-0.15%
	GD	F	-0.14%
	ROP	B	-0.14%
	EQIX	A	-0.14%
	NOC	D	-0.14%
	CVS	D	-0.14%
	HCA	F	-0.14%
	GEV	B	-0.14%
	FDX	B	-0.14%
	ET	A	-0.14%
	BMY	B	-0.14%
	KLAC	D	-0.14%
	HLT	A	-0.13%
	DASH	A	-0.13%
	CEG	D	-0.13%
	ORLY	B	-0.13%
	SRE	A	-0.13%
	DE	A	-0.13%
	NSC	B	-0.13%
	TDG	D	-0.13%
	WELL	A	-0.13%
	MCO	B	-0.13%
	CME	A	-0.13%
	KMI	A	-0.12%
	ROST	C	-0.12%
	BA	F	-0.12%
	COIN	C	-0.12%
	WMB	A	-0.12%
	MRVL	B	-0.12%
	TFC	A	-0.12%
	OVV	B	-0.12%
	SPG	B	-0.12%
	ECL	D	-0.12%
	MMM	D	-0.12%
	NKE	D	-0.11%
	AZO	C	-0.11%
	AIG	B	-0.11%
	AJG	B	-0.11%
	O	D	-0.1%
	MGM	D	-0.1%
	AFL	B	-0.1%
	CARR	D	-0.1%
	PCG	A	-0.1%
	CMG	B	-0.1%
	WM	A	-0.1%
	CL	D	-0.1%
	SNPS	B	-0.1%
	TRV	B	-0.1%
	DLR	B	-0.1%
	APD	A	-0.1%
	CTVA	C	-0.09%
	MPLX	A	-0.09%
	CPNG	D	-0.09%
	RSG	A	-0.09%
	CDNS	B	-0.09%
	MAR	B	-0.09%
	KDP	D	-0.09%
	MSI	B	-0.09%
	NEM	D	-0.09%
	AEP	D	-0.09%
	PSA	D	-0.09%
	TRGP	B	-0.09%
	DHI	D	-0.09%
	MET	A	-0.09%
	TAP	C	-0.08%
	MPC	D	-0.08%
	BDX	F	-0.08%
	CPRT	A	-0.08%
	TGT	F	-0.08%
	HWM	A	-0.08%
	FCX	D	-0.08%
	LHX	C	-0.08%
	PCAR	B	-0.07%
	VST	B	-0.07%
	PSX	C	-0.07%
	TPL	A	-0.07%
	ABNB	C	-0.07%
	VICI	C	-0.06%
	EIX	B	-0.06%
	BSY	D	-0.06%
	VLO	C	-0.06%
	WLK	D	-0.06%
	INTC	D	-0.06%
	MRO	B	-0.06%
	CNP	B	-0.06%
	DD	D	-0.06%
	IOT	A	-0.05%
	CPAY	A	-0.05%
	UPS	C	-0.05%
	COR	B	-0.05%
	ETR	B	-0.05%
	EXPE	B	-0.05%
	LUV	C	-0.05%
	TSN	B	-0.05%
	CAH	B	-0.05%
	STZ	D	-0.05%
	GLPI	C	-0.04%
	CF	B	-0.04%
	UAL	A	-0.04%
	ATO	A	-0.04%
	TXT	D	-0.04%
	MCHP	F	-0.04%
	CRBG	B	-0.04%
	NWSA	B	-0.04%
	FANG	D	-0.04%
	LDOS	C	-0.03%
	BLDR	D	-0.03%
	L	A	-0.03%
	OXY	D	-0.03%
	PPL	B	-0.03%
	DOW	F	-0.03%
	EW	C	-0.03%
	FNF	B	-0.03%
	INVH	D	-0.03%
	MKL	A	-0.03%
	GDDY	A	-0.03%
	J	F	-0.03%
	GPN	B	-0.03%
	FE	C	-0.03%
	SIRI	C	-0.03%
	HES	B	-0.03%
	MNST	C	-0.03%
	SOLV	C	-0.03%
	IP	B	-0.03%
	MLM	B	-0.03%
	F	C	-0.03%
	HAL	C	-0.02%
	ERIE	D	-0.02%
	EQT	B	-0.02%
	DKNG	B	-0.02%
	ADM	D	-0.02%
	RPM	A	-0.01%
	LVS	C	-0.01%
	MRNA	F	-0.01%
	DXCM	D	-0.01%
	DVN	F	-0.01%
	CTRA	B	-0.01%
	WBA	F	-0.0%
	ALB	C	-0.0%

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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry