CVMC vs. GSEW ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$61.39

Average Daily Volume

2,249

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$80.03

Average Daily Volume

53,953

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	GSEW
30 Days	0.42%	1.16%
60 Days	3.40%	4.07%
90 Days	5.92%	6.91%
12 Months	27.77%	29.95%

232 Overlapping Holdings

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

CVMC Overweight 374 Positions Relative to GSEW

	Symbol	Grade	Weight
	LULU	C	0.34%
	HEI	A	0.31%
	XPO	B	0.24%
	SAIA	C	0.2%
	CHRW	B	0.18%
	UTHR	C	0.18%
	DOCU	B	0.17%
	AMCR	D	0.17%
	FIX	A	0.17%
	TWLO	A	0.17%
	APTV	F	0.17%
	USFD	A	0.17%
	CW	B	0.16%
	ACM	B	0.16%
	INCY	C	0.16%
	TOST	A	0.16%
	CASY	A	0.16%
	UDR	C	0.16%
	RGA	B	0.15%
	EQH	B	0.15%
	REG	A	0.15%
	COHR	B	0.15%
	SFM	A	0.15%
	Z	A	0.15%
	HST	D	0.14%
	CMC	B	0.14%
	AFRM	A	0.14%
	EWBC	A	0.14%
	EPAM	C	0.14%
	SOFI	A	0.14%
	JLL	D	0.14%
	NVT	C	0.14%
	BXP	D	0.14%
	ALLE	D	0.14%
	ITT	A	0.14%
	PFGC	B	0.14%
	CPT	C	0.14%
	CLH	C	0.14%
	TXRH	B	0.14%
	ELS	B	0.14%
	DT	C	0.14%
	FFIV	B	0.14%
	SJM	D	0.13%
	AAL	B	0.13%
	OKTA	D	0.13%
	TPR	B	0.13%
	JNPR	D	0.13%
	LECO	C	0.13%
	UNM	A	0.13%
	DUOL	A	0.13%
	RRX	B	0.13%
	ATR	B	0.13%
	NBIX	C	0.13%
	SCI	A	0.13%
	EMN	D	0.13%
	SUM	B	0.13%
	OHI	B	0.12%
	JEF	A	0.12%
	AYI	B	0.12%
	KMX	C	0.12%
	PAYC	B	0.12%
	ALSN	B	0.12%
	WTRG	B	0.12%
	AIT	B	0.12%
	LBRDK	C	0.12%
	DAY	B	0.12%
	CUBE	C	0.12%
	OWL	A	0.12%
	ATI	C	0.12%
	KNX	B	0.12%
	LW	C	0.12%
	BLD	F	0.12%
	TTEK	F	0.12%
	CCK	D	0.12%
	IPG	F	0.12%
	RNR	C	0.12%
	TECH	F	0.12%
	LAMR	D	0.12%
	WING	D	0.11%
	DKS	D	0.11%
	DCI	B	0.11%
	MORN	B	0.11%
	FRT	B	0.11%
	EXEL	B	0.11%
	SRPT	F	0.11%
	RPRX	F	0.11%
	BWA	D	0.11%
	BJ	B	0.11%
	ALV	C	0.11%
	EHC	B	0.11%
	CRL	D	0.11%
	ARMK	C	0.11%
	WWD	B	0.11%
	MKTX	D	0.11%
	SF	B	0.11%
	AES	F	0.11%
	MLI	B	0.11%
	CTLT	D	0.11%
	SNAP	D	0.11%
	PEN	B	0.1%
	CPB	D	0.1%
	MOS	D	0.1%
	HRL	D	0.1%
	TTC	F	0.1%
	ALLY	C	0.1%
	LKQ	F	0.1%
	BRX	A	0.1%
	GPK	D	0.1%
	ROKU	D	0.1%
	WAL	B	0.1%
	PRI	A	0.1%
	R	B	0.1%
	TFX	F	0.1%
	NYT	D	0.1%
	WBS	A	0.1%
	GMED	A	0.1%
	APG	C	0.1%
	CNH	C	0.1%
	DOX	D	0.1%
	AFG	A	0.1%
	AOS	F	0.1%
	KNSL	B	0.1%
	CIEN	B	0.1%
	AXTA	B	0.1%
	AAON	B	0.1%
	CG	B	0.1%
	REXR	F	0.1%
	FND	F	0.1%
	EVR	B	0.1%
	FHN	A	0.1%
	WMS	F	0.1%
	RIVN	F	0.1%
	INGR	B	0.1%
	NNN	C	0.09%
	MOD	A	0.09%
	RHI	C	0.09%
	MKSI	C	0.09%
	ORI	A	0.09%
	BERY	D	0.09%
	CBSH	A	0.09%
	TPX	B	0.09%
	ENSG	D	0.09%
	SSD	D	0.09%
	FBIN	F	0.09%
	BRBR	A	0.09%
	FLS	A	0.09%
	WCC	B	0.09%
	CMA	B	0.09%
	BILL	B	0.09%
	PNFP	B	0.09%
	HSIC	C	0.09%
	CHE	F	0.09%
	PCTY	B	0.09%
	LSTR	D	0.09%
	PLNT	A	0.09%
	HRB	D	0.09%
	ALK	A	0.09%
	MEDP	D	0.09%
	GL	C	0.09%
	LAD	B	0.09%
	HLI	B	0.09%
	MTZ	A	0.09%
	LEA	F	0.08%
	S	B	0.08%
	UFPI	C	0.08%
	CVLT	B	0.08%
	WEX	F	0.08%
	G	B	0.08%
	IVZ	C	0.08%
	FRPT	A	0.08%
	SNV	B	0.08%
	VMI	B	0.08%
	VOYA	B	0.08%
	THO	C	0.08%
	SKX	F	0.08%
	FR	C	0.08%
	H	B	0.08%
	RL	C	0.08%
	SSB	B	0.08%
	PARA	D	0.08%
	FCN	F	0.08%
	HLNE	A	0.08%
	HAS	D	0.08%
	FMC	D	0.08%
	ESTC	C	0.08%
	VNO	C	0.08%
	GXO	B	0.08%
	CGNX	D	0.08%
	CNM	C	0.08%
	TMHC	B	0.08%
	GKOS	A	0.08%
	CFR	B	0.08%
	JAZZ	C	0.08%
	RGEN	F	0.08%
	ESAB	C	0.08%
	MIDD	D	0.08%
	GTLS	A	0.08%
	OSK	C	0.08%
	ONTO	F	0.08%
	WTFC	B	0.08%
	SNX	D	0.08%
	HQY	A	0.08%
	ZION	B	0.08%
	SEIC	B	0.08%
	ACI	C	0.08%
	WH	B	0.08%
	DVA	C	0.08%
	BPMC	C	0.07%
	SAIC	F	0.07%
	BCPC	B	0.07%
	AGCO	F	0.07%
	WTS	B	0.07%
	KRG	A	0.07%
	KD	A	0.07%
	BPOP	C	0.07%
	CADE	B	0.07%
	DBX	C	0.07%
	ONB	B	0.07%
	SPSC	F	0.07%
	CBT	C	0.07%
	RYAN	B	0.07%
	CWST	A	0.07%
	CFLT	B	0.07%
	ANF	C	0.07%
	COLD	F	0.07%
	NOVT	D	0.07%
	BFAM	F	0.07%
	IDA	A	0.07%
	MHK	D	0.07%
	MOG.A	B	0.07%
	GME	C	0.07%
	DAR	B	0.07%
	LFUS	D	0.07%
	LSCC	D	0.07%
	VFC	C	0.07%
	COKE	C	0.07%
	AGNC	C	0.07%
	ESI	B	0.07%
	FAF	C	0.07%
	MTH	D	0.07%
	JXN	C	0.07%
	WSC	F	0.07%
	EXLS	B	0.07%
	PB	A	0.07%
	MSA	D	0.07%
	TREX	D	0.07%
	MTN	C	0.07%
	RHP	B	0.07%
	SMAR	A	0.07%
	BMI	C	0.07%
	HALO	F	0.07%
	STAG	D	0.07%
	ENPH	F	0.07%
	LPX	B	0.07%
	BIO	C	0.07%
	OLED	F	0.07%
	ELAN	D	0.07%
	HOMB	A	0.06%
	IBP	F	0.06%
	INSP	F	0.06%
	CRUS	F	0.06%
	ETSY	D	0.06%
	ESNT	D	0.06%
	ST	F	0.06%
	UGI	C	0.06%
	HXL	F	0.06%
	EXPO	D	0.06%
	QLYS	C	0.06%
	THG	A	0.06%
	SON	F	0.06%
	STWD	C	0.06%
	FNB	B	0.06%
	NXST	C	0.06%
	LNC	B	0.06%
	JHG	B	0.06%
	ARW	F	0.06%
	SIGI	B	0.06%
	WHR	B	0.06%
	DY	C	0.06%
	COOP	B	0.06%
	VRNS	D	0.06%
	AL	B	0.06%
	RMBS	C	0.06%
	BEN	C	0.06%
	SEE	D	0.06%
	BECN	B	0.06%
	HOG	F	0.06%
	ITRI	B	0.06%
	SITE	D	0.06%
	BC	D	0.06%
	GATX	B	0.06%
	MTG	D	0.06%
	MAT	D	0.06%
	NFG	A	0.06%
	BRKR	F	0.06%
	VNT	C	0.06%
	ALTR	B	0.06%
	FSS	B	0.06%
	MMSI	A	0.06%
	AWI	B	0.06%
	LYFT	C	0.06%
	AZEK	B	0.06%
	OMF	A	0.06%
	ELF	C	0.06%
	AXS	A	0.06%
	EPRT	A	0.06%
	KBH	D	0.06%
	QRVO	F	0.06%
	DOCS	C	0.06%
	FOUR	A	0.06%
	BBWI	C	0.06%
	TRNO	D	0.06%
	BCO	F	0.05%
	RH	D	0.05%
	FLO	D	0.05%
	PSN	C	0.05%
	WTM	A	0.05%
	GAP	D	0.05%
	FELE	B	0.05%
	CELH	F	0.05%
	ABG	B	0.05%
	OZK	B	0.05%
	RDN	D	0.05%
	SLM	B	0.05%
	TENB	D	0.05%
	WMG	C	0.05%
	SLGN	A	0.05%
	BCC	C	0.05%
	SWX	A	0.05%
	HCP	B	0.05%
	APPF	C	0.05%
	AMG	C	0.05%
	POR	C	0.05%
	TPG	A	0.05%
	ZWS	B	0.05%
	OLLI	D	0.05%
	TKR	F	0.05%
	CROX	F	0.05%
	IONS	F	0.05%
	MMS	D	0.05%
	PVH	C	0.05%
	TNET	F	0.04%
	MSM	D	0.04%
	ATKR	D	0.04%
	BBIO	F	0.04%
	CDP	C	0.04%
	LANC	D	0.04%
	XRAY	D	0.04%
	SIG	C	0.04%
	NSIT	F	0.04%
	CHWY	B	0.04%
	M	D	0.04%
	OPCH	F	0.04%
	AN	D	0.04%
	CHH	A	0.04%
	CWAN	B	0.04%
	OGN	F	0.04%
	ASH	F	0.04%
	EEFT	C	0.04%
	DLB	F	0.04%
	AVT	C	0.04%
	FIVE	F	0.04%
	PFSI	C	0.03%
	COLM	B	0.03%
	COTY	F	0.03%
	ALGM	F	0.03%
	CACC	F	0.03%
	CWEN	C	0.03%
	AGR	A	0.03%
	BOKF	B	0.03%
	PAG	B	0.03%
	APLS	F	0.03%
	ZI	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 257 Positions Relative to GSEW

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

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

GSEW: Top Represented Industries & Keywords

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

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