CVMC vs. HKND ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Humankind US Stock ETF (HKND)

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

HKND

Humankind US Stock ETF

HKND Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the ?Index?). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,926

Number of Holdings ^*

960

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	HKND
30 Days	5.83%	1.63%
60 Days	6.29%	0.72%
90 Days	8.25%	1.42%
12 Months	30.95%	19.65%

379 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in HKND	Overlap
	A	D	0.38%	0.14%	0.14%
	ACI	C	0.08%	0.07%	0.07%
	ACM	A	0.16%	0.08%	0.08%
	ADSK	A	0.64%	0.01%	0.01%
	AFG	A	0.1%	0.04%	0.04%
	AGCO	D	0.07%	0.66%	0.07%
	AIT	A	0.12%	0.02%	0.02%
	AKAM	D	0.14%	0.01%	0.01%
	ALGM	D	0.03%	0.0%	0.0%
	ALGN	D	0.17%	0.02%	0.02%
	ALL	A	0.5%	0.22%	0.22%
	ALLY	C	0.1%	0.04%	0.04%
	ALNY	D	0.35%	0.09%	0.09%
	AME	A	0.46%	0.01%	0.01%
	AMG	B	0.05%	0.01%	0.01%
	AMP	A	0.54%	0.09%	0.09%
	ANF	C	0.07%	0.0%	0.0%
	ANSS	B	0.3%	0.01%	0.01%
	AOS	F	0.1%	0.01%	0.01%
	APG	B	0.1%	0.01%	0.01%
	APLS	D	0.03%	0.02%	0.02%
	APP	B	0.55%	0.02%	0.02%
	ARE	D	0.21%	0.01%	0.01%
	ARES	A	0.3%	0.02%	0.02%
	ARW	D	0.06%	0.02%	0.02%
	ASH	D	0.04%	0.01%	0.01%
	ATR	B	0.13%	0.02%	0.02%
	AVB	B	0.34%	0.07%	0.07%
	AVT	C	0.04%	0.02%	0.02%
	AVTR	F	0.15%	0.12%	0.12%
	AWK	D	0.28%	0.34%	0.28%
	AXTA	A	0.1%	0.01%	0.01%
	AYI	B	0.12%	0.06%	0.06%
	BAX	D	0.18%	0.7%	0.18%
	BBIO	F	0.04%	0.02%	0.02%
	BBWI	D	0.06%	0.02%	0.02%
	BBY	D	0.17%	0.25%	0.17%
	BC	C	0.06%	0.01%	0.01%
	BCC	B	0.05%	0.01%	0.01%
	BCO	D	0.05%	0.01%	0.01%
	BECN	B	0.06%	0.01%	0.01%
	BEN	C	0.06%	0.04%	0.04%
	BERY	B	0.09%	0.06%	0.06%
	BG	F	0.13%	0.82%	0.13%
	BIIB	F	0.26%	0.24%	0.24%
	BIO	D	0.07%	0.09%	0.07%
	BK	A	0.55%	0.12%	0.12%
	BMRN	D	0.13%	0.07%	0.07%
	BOKF	B	0.03%	0.01%	0.01%
	BPMC	C	0.07%	0.03%	0.03%
	BR	A	0.27%	0.02%	0.02%
	BRKR	D	0.06%	0.05%	0.05%
	BRO	B	0.29%	0.02%	0.02%
	BRX	A	0.1%	0.01%	0.01%
	BURL	A	0.16%	0.01%	0.01%
	BXP	D	0.14%	0.02%	0.02%
	CADE	B	0.07%	0.01%	0.01%
	CAG	D	0.14%	0.31%	0.14%
	CBRE	B	0.42%	0.12%	0.12%
	CBSH	A	0.09%	0.01%	0.01%
	CBT	C	0.07%	0.0%	0.0%
	CCI	D	0.44%	0.02%	0.02%
	CDW	F	0.25%	0.06%	0.06%
	CE	F	0.09%	0.01%	0.01%
	CFG	B	0.2%	0.04%	0.04%
	CFR	B	0.08%	0.01%	0.01%
	CG	A	0.1%	0.03%	0.03%
	CHD	B	0.25%	0.37%	0.25%
	CHE	D	0.09%	0.02%	0.02%
	CHH	A	0.04%	0.0%	0.0%
	CHTR	C	0.39%	0.2%	0.2%
	CHWY	B	0.04%	0.03%	0.03%
	CIEN	B	0.1%	0.01%	0.01%
	CINF	A	0.22%	0.04%	0.04%
	CLH	B	0.14%	0.01%	0.01%
	CLX	B	0.2%	0.24%	0.2%
	CMA	A	0.09%	0.02%	0.02%
	CMC	B	0.14%	0.01%	0.01%
	CMI	A	0.5%	0.06%	0.06%
	CNC	D	0.31%	0.26%	0.26%
	CNM	D	0.08%	0.01%	0.01%
	COHR	B	0.15%	0.01%	0.01%
	COOP	B	0.06%	0.02%	0.02%
	COTY	F	0.03%	0.0%	0.0%
	CPB	D	0.1%	0.07%	0.07%
	CPT	B	0.14%	0.03%	0.03%
	CRL	C	0.11%	0.09%	0.09%
	CRUS	D	0.06%	0.0%	0.0%
	CSGP	D	0.33%	0.01%	0.01%
	CSL	C	0.25%	0.03%	0.03%
	CTLT	B	0.11%	0.14%	0.11%
	CTSH	B	0.41%	0.08%	0.08%
	DAR	C	0.07%	0.03%	0.03%
	DAY	B	0.12%	0.01%	0.01%
	DBX	B	0.07%	0.01%	0.01%
	DCI	B	0.11%	0.0%	0.0%
	DFS	B	0.42%	0.09%	0.09%
	DGX	A	0.19%	0.62%	0.19%
	DKS	C	0.11%	0.02%	0.02%
	DLB	B	0.04%	0.01%	0.01%
	DOC	D	0.17%	0.01%	0.01%
	DOV	A	0.31%	0.01%	0.01%
	DOX	D	0.1%	0.02%	0.02%
	DVA	B	0.08%	0.13%	0.08%
	EA	A	0.4%	0.02%	0.02%
	EBAY	D	0.29%	0.05%	0.05%
	EEFT	B	0.04%	0.01%	0.01%
	EFX	F	0.33%	0.01%	0.01%
	EHC	B	0.11%	0.08%	0.08%
	EL	F	0.14%	0.03%	0.03%
	ELS	C	0.14%	0.03%	0.03%
	EME	C	0.26%	0.02%	0.02%
	EMN	D	0.13%	0.01%	0.01%
	ENPH	F	0.07%	0.07%	0.07%
	ENSG	D	0.09%	0.03%	0.03%
	ENTG	D	0.16%	0.02%	0.02%
	EPAM	C	0.14%	0.02%	0.02%
	EQH	B	0.15%	0.06%	0.06%
	EQR	B	0.3%	0.07%	0.07%
	ESAB	B	0.08%	0.02%	0.02%
	ESI	A	0.07%	0.01%	0.01%
	ESS	B	0.22%	0.04%	0.04%
	EVR	B	0.1%	0.02%	0.02%
	EWBC	A	0.14%	0.01%	0.01%
	EXAS	D	0.1%	0.03%	0.03%
	EXEL	B	0.11%	0.06%	0.06%
	EXLS	B	0.07%	0.01%	0.01%
	EXR	D	0.35%	0.0%	0.0%
	FAF	A	0.07%	0.05%	0.05%
	FAST	B	0.45%	0.03%	0.03%
	FCN	D	0.08%	0.01%	0.01%
	FCNCA	A	0.25%	0.01%	0.01%
	FDS	B	0.21%	0.01%	0.01%
	FELE	B	0.05%	0.27%	0.05%
	FFIV	B	0.14%	0.01%	0.01%
	FHN	A	0.1%	0.02%	0.02%
	FICO	B	0.57%	0.01%	0.01%
	FIS	C	0.48%	0.04%	0.04%
	FITB	A	0.31%	0.05%	0.05%
	FIVE	F	0.04%	0.01%	0.01%
	FIX	A	0.17%	0.01%	0.01%
	FLO	D	0.05%	0.09%	0.05%
	FLS	B	0.09%	0.01%	0.01%
	FMC	D	0.08%	0.66%	0.08%
	FNB	A	0.06%	0.01%	0.01%
	FND	C	0.1%	0.01%	0.01%
	FOUR	B	0.06%	0.01%	0.01%
	FRPT	B	0.08%	0.01%	0.01%
	FRT	B	0.11%	0.0%	0.0%
	FSLR	F	0.18%	0.14%	0.14%
	FTNT	C	0.59%	0.02%	0.02%
	FTV	C	0.29%	0.01%	0.01%
	GAP	C	0.05%	0.02%	0.02%
	GEHC	F	0.37%	0.9%	0.37%
	GEN	B	0.17%	0.01%	0.01%
	GGG	B	0.17%	0.0%	0.0%
	GIS	D	0.37%	0.26%	0.26%
	GKOS	B	0.08%	0.02%	0.02%
	GL	B	0.09%	0.02%	0.02%
	GLW	B	0.38%	0.11%	0.11%
	GME	C	0.07%	0.04%	0.04%
	GMED	A	0.1%	0.07%	0.07%
	GPC	D	0.16%	0.04%	0.04%
	GWW	B	0.5%	0.06%	0.06%
	GXO	B	0.08%	0.06%	0.06%
	H	B	0.08%	0.01%	0.01%
	HALO	F	0.07%	0.03%	0.03%
	HAS	D	0.08%	0.01%	0.01%
	HBAN	A	0.24%	0.03%	0.03%
	HIG	B	0.33%	0.1%	0.1%
	HLI	B	0.09%	0.01%	0.01%
	HOLX	D	0.19%	0.26%	0.19%
	HOMB	A	0.06%	0.0%	0.0%
	HPE	B	0.28%	0.22%	0.22%
	HPQ	B	0.36%	0.79%	0.36%
	HRB	D	0.09%	0.01%	0.01%
	HSIC	B	0.09%	0.12%	0.09%
	HST	C	0.14%	0.02%	0.02%
	HSY	F	0.29%	0.06%	0.06%
	HUBB	B	0.27%	0.01%	0.01%
	HUM	C	0.34%	0.23%	0.23%
	IBP	D	0.06%	0.0%	0.0%
	IDXX	F	0.35%	0.02%	0.02%
	IEX	B	0.2%	0.01%	0.01%
	IFF	D	0.23%	0.05%	0.05%
	ILMN	D	0.25%	0.1%	0.1%
	INCY	C	0.16%	0.11%	0.11%
	INGR	B	0.1%	0.53%	0.1%
	INSP	D	0.06%	0.01%	0.01%
	IONS	F	0.05%	0.03%	0.03%
	IPG	D	0.12%	0.03%	0.03%
	IQV	D	0.37%	0.43%	0.37%
	IR	B	0.43%	0.01%	0.01%
	IRM	D	0.34%	0.01%	0.01%
	IT	C	0.42%	0.03%	0.03%
	ITRI	B	0.06%	0.0%	0.0%
	ITT	A	0.14%	0.01%	0.01%
	IVZ	B	0.08%	0.03%	0.03%
	JBL	B	0.14%	0.14%	0.14%
	JEF	A	0.12%	0.05%	0.05%
	JKHY	D	0.13%	0.01%	0.01%
	JLL	D	0.14%	0.05%	0.05%
	JNPR	F	0.13%	0.01%	0.01%
	JXN	C	0.07%	0.03%	0.03%
	K	A	0.23%	0.26%	0.23%
	KBH	D	0.06%	0.03%	0.03%
	KD	B	0.07%	0.08%	0.07%
	KEY	B	0.17%	0.04%	0.04%
	KEYS	A	0.29%	0.01%	0.01%
	KIM	A	0.18%	0.01%	0.01%
	KMB	D	0.42%	0.09%	0.09%
	KR	B	0.44%	0.23%	0.23%
	KVUE	A	0.43%	0.43%	0.43%
	LAMR	D	0.12%	0.01%	0.01%
	LANC	C	0.04%	0.01%	0.01%
	LECO	B	0.13%	0.02%	0.02%
	LEN	D	0.42%	0.14%	0.14%
	LFUS	F	0.07%	0.01%	0.01%
	LH	C	0.22%	0.93%	0.22%
	LKQ	D	0.1%	0.03%	0.03%
	LNC	B	0.06%	0.05%	0.05%
	LPLA	A	0.23%	0.05%	0.05%
	LYV	A	0.23%	0.04%	0.04%
	MAA	B	0.21%	0.05%	0.05%
	MAS	D	0.16%	0.02%	0.02%
	MAT	D	0.06%	0.01%	0.01%
	MEDP	D	0.09%	0.04%	0.04%
	MIDD	C	0.08%	0.03%	0.03%
	MKC	D	0.22%	0.04%	0.04%
	MLI	C	0.11%	0.0%	0.0%
	MMS	F	0.05%	0.02%	0.02%
	MMSI	B	0.06%	0.07%	0.06%
	MOH	F	0.19%	0.07%	0.07%
	MORN	B	0.11%	0.01%	0.01%
	MOS	F	0.1%	1.63%	0.1%
	MPWR	F	0.27%	0.0%	0.0%
	MSCI	C	0.46%	0.01%	0.01%
	MSM	C	0.04%	0.01%	0.01%
	MTB	A	0.34%	0.04%	0.04%
	MTD	D	0.28%	0.07%	0.07%
	MTG	C	0.06%	0.01%	0.01%
	MTH	D	0.07%	0.02%	0.02%
	MTN	C	0.07%	0.01%	0.01%
	NBIX	C	0.13%	0.07%	0.07%
	NDAQ	A	0.31%	0.02%	0.02%
	NDSN	B	0.16%	0.0%	0.0%
	NOVT	D	0.07%	0.04%	0.04%
	NSIT	F	0.04%	0.01%	0.01%
	NTAP	C	0.25%	0.03%	0.03%
	NTRS	A	0.2%	0.04%	0.04%
	NVR	D	0.31%	0.05%	0.05%
	NXST	C	0.06%	0.01%	0.01%
	NYT	C	0.1%	0.01%	0.01%
	OGN	D	0.04%	0.08%	0.04%
	OMC	C	0.23%	0.05%	0.05%
	OMF	A	0.06%	0.02%	0.02%
	ON	D	0.29%	0.03%	0.03%
	ONB	B	0.07%	0.01%	0.01%
	ONTO	D	0.08%	0.0%	0.0%
	OPCH	D	0.04%	0.03%	0.03%
	ORI	A	0.09%	0.04%	0.04%
	OTIS	C	0.41%	0.02%	0.02%
	OZK	B	0.05%	0.01%	0.01%
	PAYC	B	0.12%	0.01%	0.01%
	PAYX	C	0.47%	0.02%	0.02%
	PB	A	0.07%	0.01%	0.01%
	PCTY	B	0.09%	0.01%	0.01%
	PEN	B	0.1%	0.05%	0.05%
	PFG	D	0.19%	0.06%	0.06%
	PFSI	D	0.03%	0.02%	0.02%
	PHM	D	0.29%	0.07%	0.07%
	PNFP	B	0.09%	0.01%	0.01%
	PODD	C	0.2%	0.09%	0.09%
	POOL	C	0.13%	0.0%	0.0%
	PPG	F	0.31%	0.03%	0.03%
	PRU	A	0.44%	0.18%	0.18%
	PSTG	D	0.16%	0.01%	0.01%
	PTC	A	0.23%	0.0%	0.0%
	PWR	A	0.48%	0.02%	0.02%
	QRVO	F	0.06%	0.01%	0.01%
	R	B	0.1%	0.02%	0.02%
	RDN	C	0.05%	0.01%	0.01%
	REG	B	0.15%	0.01%	0.01%
	RF	A	0.23%	0.04%	0.04%
	RGA	A	0.15%	0.06%	0.06%
	RGEN	D	0.08%	0.01%	0.01%
	RHI	B	0.09%	0.04%	0.04%
	RJF	A	0.29%	0.07%	0.07%
	RMD	C	0.35%	0.19%	0.19%
	ROK	B	0.35%	0.02%	0.02%
	ROKU	D	0.1%	0.05%	0.05%
	RPRX	D	0.11%	0.1%	0.1%
	RRX	B	0.13%	0.01%	0.01%
	RS	B	0.22%	0.03%	0.03%
	RVTY	F	0.16%	0.11%	0.11%
	RYAN	B	0.07%	0.01%	0.01%
	SBAC	D	0.26%	0.01%	0.01%
	SCI	B	0.13%	0.02%	0.02%
	SEE	C	0.06%	0.02%	0.02%
	SEIC	B	0.08%	0.01%	0.01%
	SF	B	0.11%	0.03%	0.03%
	SFM	A	0.15%	0.01%	0.01%
	SIGI	C	0.06%	0.02%	0.02%
	SITE	D	0.06%	0.01%	0.01%
	SJM	D	0.13%	0.46%	0.13%
	SMCI	F	0.09%	0.01%	0.01%
	SNA	A	0.21%	0.01%	0.01%
	SNV	B	0.08%	0.01%	0.01%
	SNX	C	0.08%	0.06%	0.06%
	SQ	B	0.47%	0.07%	0.07%
	SRPT	D	0.11%	0.05%	0.05%
	SSB	B	0.08%	0.01%	0.01%
	SSNC	B	0.16%	0.02%	0.02%
	STT	A	0.27%	0.1%	0.1%
	SUI	D	0.17%	0.05%	0.05%
	SWK	D	0.15%	0.03%	0.03%
	SWKS	F	0.14%	0.02%	0.02%
	SYF	B	0.25%	0.09%	0.09%
	SYY	B	0.38%	0.07%	0.07%
	TECH	D	0.12%	0.06%	0.06%
	TER	D	0.18%	0.01%	0.01%
	TFX	F	0.1%	0.14%	0.1%
	THG	A	0.06%	0.03%	0.03%
	THO	B	0.08%	0.01%	0.01%
	TKR	D	0.05%	0.0%	0.0%
	TMHC	B	0.08%	0.04%	0.04%
	TNET	D	0.04%	0.02%	0.02%
	TOL	B	0.17%	0.05%	0.05%
	TOST	B	0.16%	0.01%	0.01%
	TPG	A	0.05%	0.02%	0.02%
	TRMB	B	0.2%	0.01%	0.01%
	TROW	B	0.25%	0.04%	0.04%
	TRU	D	0.22%	0.01%	0.01%
	TSCO	D	0.28%	0.02%	0.02%
	TTC	D	0.1%	0.04%	0.04%
	TTD	B	0.55%	0.0%	0.0%
	TTEK	F	0.12%	0.01%	0.01%
	TTWO	A	0.3%	0.01%	0.01%
	TW	A	0.14%	0.0%	0.0%
	TYL	B	0.27%	0.01%	0.01%
	UDR	B	0.16%	0.03%	0.03%
	UFPI	B	0.08%	0.01%	0.01%
	ULTA	F	0.17%	0.02%	0.02%
	UNM	A	0.13%	0.04%	0.04%
	URI	B	0.55%	0.01%	0.01%
	UTHR	C	0.18%	0.09%	0.09%
	VEEV	C	0.35%	0.01%	0.01%
	VLTO	D	0.25%	0.32%	0.25%
	VNO	B	0.08%	0.01%	0.01%
	VNT	B	0.06%	0.01%	0.01%
	VOYA	B	0.08%	0.03%	0.03%
	VRSK	A	0.42%	0.01%	0.01%
	VRSN	F	0.16%	0.01%	0.01%
	VRT	B	0.48%	0.02%	0.02%
	VTR	C	0.29%	0.06%	0.06%
	WAL	B	0.1%	0.01%	0.01%
	WAT	B	0.24%	0.07%	0.07%
	WBD	C	0.26%	0.08%	0.08%
	WBS	A	0.1%	0.01%	0.01%
	WCC	B	0.09%	0.02%	0.02%
	WDC	D	0.22%	0.1%	0.1%
	WH	B	0.08%	0.01%	0.01%
	WHR	B	0.06%	0.05%	0.05%
	WMG	C	0.05%	0.04%	0.04%
	WMS	D	0.1%	0.02%	0.02%
	WPC	D	0.13%	0.01%	0.01%
	WRB	A	0.17%	0.04%	0.04%
	WSO	A	0.21%	0.03%	0.03%
	WST	C	0.27%	0.07%	0.07%
	WTFC	A	0.08%	0.01%	0.01%
	WTM	A	0.05%	0.01%	0.01%
	WTRG	B	0.12%	0.08%	0.08%
	WTS	B	0.07%	0.03%	0.03%
	XRAY	F	0.04%	0.01%	0.01%
	XYL	D	0.31%	0.01%	0.01%
	ZBH	C	0.24%	0.45%	0.24%
	ZBRA	B	0.21%	0.04%	0.04%
	ZION	B	0.08%	0.02%	0.02%
	ZWS	B	0.05%	0.19%	0.05%

CVMC Overweight 227 Positions Relative to HKND

	Symbol	Grade	Weight
	AXON	A	0.48%
	D	C	0.47%
	DAL	C	0.46%
	BKR	B	0.45%
	PEG	A	0.44%
	ODFL	B	0.43%
	SNOW	C	0.41%
	YUM	B	0.4%
	VMC	B	0.4%
	DDOG	A	0.4%
	TEAM	A	0.4%
	XEL	A	0.4%
	EXC	C	0.39%
	WAB	B	0.37%
	NUE	C	0.36%
	HUBS	A	0.35%
	ACGL	D	0.35%
	LULU	C	0.34%
	ED	D	0.34%
	WEC	A	0.33%
	WTW	B	0.31%
	HEI	B	0.31%
	KHC	F	0.3%
	SW	A	0.29%
	DTE	C	0.28%
	NET	B	0.28%
	AEE	A	0.27%
	RBLX	C	0.27%
	DECK	A	0.26%
	ES	D	0.25%
	STLD	B	0.25%
	TDY	B	0.25%
	CVNA	B	0.25%
	XPO	B	0.24%
	STE	F	0.24%
	PKG	A	0.24%
	CMS	C	0.23%
	LII	A	0.23%
	DRI	B	0.22%
	ZM	B	0.22%
	BAH	F	0.22%
	OC	A	0.22%
	NRG	B	0.21%
	STX	D	0.21%
	EXPD	D	0.21%
	MDB	C	0.21%
	BALL	D	0.21%
	ZS	C	0.2%
	SAIA	B	0.2%
	WY	D	0.2%
	PNR	A	0.2%
	CBOE	B	0.2%
	JBHT	C	0.2%
	PINS	D	0.18%
	CHRW	C	0.18%
	NI	A	0.18%
	AVY	D	0.18%
	DPZ	C	0.17%
	NTNX	A	0.17%
	DOCU	A	0.17%
	AMCR	D	0.17%
	LNT	A	0.17%
	TWLO	A	0.17%
	APTV	D	0.17%
	MANH	D	0.17%
	USFD	A	0.17%
	CW	B	0.16%
	EVRG	A	0.16%
	DG	F	0.16%
	CASY	A	0.16%
	GWRE	A	0.16%
	ROL	B	0.16%
	WSM	B	0.15%
	EG	C	0.15%
	Z	A	0.15%
	AFRM	B	0.14%
	SOFI	A	0.14%
	NVT	B	0.14%
	ALLE	D	0.14%
	PFGC	B	0.14%
	TXRH	C	0.14%
	DT	C	0.14%
	AAL	B	0.13%
	OKTA	C	0.13%
	TPR	B	0.13%
	DUOL	A	0.13%
	SUM	B	0.13%
	DLTR	F	0.13%
	OHI	C	0.12%
	KMX	B	0.12%
	ALSN	B	0.12%
	LBRDK	C	0.12%
	CUBE	D	0.12%
	OWL	A	0.12%
	ATI	D	0.12%
	KNX	B	0.12%
	LW	C	0.12%
	BLD	D	0.12%
	CCK	C	0.12%
	RNR	C	0.12%
	WING	D	0.11%
	BWA	D	0.11%
	BJ	A	0.11%
	ALV	C	0.11%
	ARMK	B	0.11%
	WWD	B	0.11%
	MKTX	D	0.11%
	AES	F	0.11%
	SNAP	C	0.11%
	HRL	D	0.1%
	GPK	C	0.1%
	PRI	A	0.1%
	CNH	C	0.1%
	KNSL	B	0.1%
	AAON	B	0.1%
	REXR	F	0.1%
	RIVN	F	0.1%
	NNN	D	0.09%
	MOD	A	0.09%
	MKSI	C	0.09%
	TPX	B	0.09%
	SSD	D	0.09%
	FBIN	D	0.09%
	BRBR	A	0.09%
	BILL	A	0.09%
	LSTR	D	0.09%
	PLNT	A	0.09%
	ALK	C	0.09%
	LAD	A	0.09%
	MTZ	B	0.09%
	LEA	D	0.08%
	S	B	0.08%
	CVLT	B	0.08%
	WEX	D	0.08%
	G	B	0.08%
	VMI	B	0.08%
	SKX	D	0.08%
	FR	C	0.08%
	RL	B	0.08%
	PARA	C	0.08%
	HLNE	B	0.08%
	ESTC	C	0.08%
	CGNX	C	0.08%
	JAZZ	B	0.08%
	GTLS	B	0.08%
	OSK	B	0.08%
	HQY	B	0.08%
	SAIC	F	0.07%
	BCPC	B	0.07%
	KRG	B	0.07%
	BPOP	B	0.07%
	SPSC	C	0.07%
	CWST	A	0.07%
	CFLT	B	0.07%
	COLD	D	0.07%
	BFAM	D	0.07%
	IDA	A	0.07%
	MHK	D	0.07%
	MOG.A	B	0.07%
	LSCC	D	0.07%
	VFC	C	0.07%
	COKE	C	0.07%
	AGNC	D	0.07%
	WSC	D	0.07%
	MSA	D	0.07%
	TREX	C	0.07%
	RHP	B	0.07%
	SMAR	A	0.07%
	BMI	B	0.07%
	STAG	F	0.07%
	LPX	B	0.07%
	OLED	D	0.07%
	ELAN	D	0.07%
	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%
	SON	D	0.06%
	STWD	C	0.06%
	JHG	A	0.06%
	DY	D	0.06%
	VRNS	D	0.06%
	AL	B	0.06%
	RMBS	C	0.06%
	HOG	D	0.06%
	GATX	A	0.06%
	NFG	A	0.06%
	ALTR	B	0.06%
	FSS	B	0.06%
	AWI	A	0.06%
	LYFT	C	0.06%
	AZEK	A	0.06%
	ELF	C	0.06%
	AXS	A	0.06%
	EPRT	B	0.06%
	DOCS	C	0.06%
	TRNO	F	0.06%
	RH	B	0.05%
	PSN	D	0.05%
	CELH	F	0.05%
	ABG	B	0.05%
	SLM	A	0.05%
	TENB	C	0.05%
	SLGN	A	0.05%
	SWX	B	0.05%
	HCP	B	0.05%
	APPF	B	0.05%
	POR	C	0.05%
	OLLI	D	0.05%
	CROX	D	0.05%
	PVH	C	0.05%
	ATKR	C	0.04%
	CDP	C	0.04%
	SIG	B	0.04%
	M	D	0.04%
	AN	C	0.04%
	CWAN	B	0.04%
	COLM	B	0.03%
	CACC	D	0.03%
	CWEN	C	0.03%
	AGR	B	0.03%
	PAG	B	0.03%
	ZI	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 581 Positions Relative to HKND

	Symbol	Grade	Weight
	GOOGL	C	-4.19%
	PG	A	-3.88%
	MSFT	F	-2.38%
	AAPL	C	-2.18%
	JNJ	D	-1.97%
	DE	A	-1.95%
	INTC	D	-1.8%
	LLY	F	-1.74%
	ABBV	D	-1.67%
	MRK	F	-1.52%
	CTVA	C	-1.43%
	PFE	D	-1.42%
	ADM	D	-1.37%
	SYK	C	-1.2%
	CL	D	-1.18%
	WMT	A	-1.15%
	DELL	C	-1.11%
	BDX	F	-1.09%
	ABT	B	-1.09%
	BMY	B	-1.05%
	CI	F	-1.0%
	CF	B	-0.98%
	UNH	C	-0.96%
	AMGN	D	-0.96%
	ECL	D	-0.89%
	T	A	-0.89%
	VZ	C	-0.86%
	HCA	F	-0.85%
	GILD	C	-0.85%
	JPM	A	-0.77%
	BSX	B	-0.76%
	TMO	F	-0.75%
	CMCSA	B	-0.71%
	AMZN	C	-0.68%
	VRTX	F	-0.61%
	BAC	A	-0.59%
	FDP	B	-0.57%
	WFC	A	-0.53%
	MCK	B	-0.52%
	DHR	F	-0.51%
	MS	A	-0.45%
	TMUS	B	-0.44%
	C	A	-0.44%
	CVS	D	-0.43%
	REGN	F	-0.41%
	HD	A	-0.4%
	GS	A	-0.39%
	PEP	F	-0.38%
	ISRG	A	-0.35%
	COR	B	-0.34%
	CAH	B	-0.33%
	THC	D	-0.32%
	ELV	F	-0.32%
	DD	D	-0.31%
	MDLZ	F	-0.29%
	SPB	C	-0.29%
	J	F	-0.28%
	EW	C	-0.28%
	LOW	D	-0.25%
	IBM	C	-0.25%
	VTRS	A	-0.25%
	DIS	B	-0.24%
	AXP	A	-0.23%
	AIG	B	-0.23%
	PGR	A	-0.22%
	ORCL	B	-0.22%
	WBA	F	-0.21%
	MET	A	-0.21%
	TSLA	B	-0.21%
	COF	B	-0.2%
	CSCO	B	-0.19%
	TRV	B	-0.18%
	UHS	D	-0.18%
	SOLV	C	-0.17%
	DOW	F	-0.17%
	V	A	-0.17%
	LUMN	C	-0.15%
	MRNA	F	-0.15%
	ENOV	C	-0.15%
	USB	A	-0.14%
	DXCM	D	-0.14%
	DHI	D	-0.14%
	AMAT	F	-0.14%
	QCOM	F	-0.14%
	AIZ	A	-0.13%
	TGT	F	-0.13%
	PNC	B	-0.12%
	AVGO	D	-0.12%
	BLK	C	-0.12%
	MU	D	-0.12%
	MA	C	-0.12%
	MMC	B	-0.12%
	NVDA	C	-0.11%
	TFC	A	-0.11%
	COST	B	-0.11%
	SEM	B	-0.11%
	TITN	C	-0.11%
	NFLX	A	-0.1%
	CRM	B	-0.1%
	RDNT	B	-0.1%
	PYPL	B	-0.1%
	TXN	C	-0.1%
	IART	C	-0.1%
	AHCO	F	-0.1%
	FTRE	D	-0.1%
	MASI	A	-0.1%
	ICUI	D	-0.1%
	AFL	B	-0.09%
	MAN	D	-0.09%
	SCHW	B	-0.09%
	LRCX	F	-0.09%
	EMBC	C	-0.08%
	RUN	F	-0.08%
	DXC	B	-0.08%
	UAN	B	-0.08%
	BKNG	A	-0.08%
	ITGR	B	-0.08%
	ALG	B	-0.08%
	LXU	B	-0.08%
	TJX	A	-0.07%
	FOX	A	-0.07%
	FI	A	-0.07%
	CWT	D	-0.07%
	FNF	B	-0.07%
	ADP	B	-0.07%
	HAE	C	-0.07%
	POST	C	-0.07%
	UNFI	A	-0.06%
	MKL	A	-0.06%
	L	A	-0.06%
	WM	A	-0.06%
	MMM	D	-0.06%
	CNMD	C	-0.06%
	AMD	F	-0.06%
	CRBG	B	-0.06%
	MAR	B	-0.06%
	INVH	D	-0.05%
	LBRDA	C	-0.05%
	SHW	A	-0.05%
	SJW	D	-0.05%
	ADBE	C	-0.05%
	EXPE	B	-0.05%
	WLK	D	-0.05%
	OPK	C	-0.05%
	APH	A	-0.05%
	SMG	D	-0.05%
	HUN	F	-0.04%
	LNN	B	-0.04%
	SNEX	B	-0.04%
	ADI	D	-0.04%
	AZO	C	-0.04%
	RSG	A	-0.04%
	GPN	B	-0.04%
	APO	B	-0.04%
	RVMD	C	-0.04%
	PCVX	D	-0.04%
	SCSC	B	-0.04%
	ITCI	C	-0.04%
	AJG	B	-0.04%
	OMI	F	-0.04%
	AVNS	F	-0.04%
	MD	B	-0.04%
	ORLY	B	-0.04%
	CTAS	B	-0.04%
	EMR	A	-0.04%
	CR	A	-0.04%
	PH	A	-0.04%
	TDS	B	-0.04%
	AWR	B	-0.04%
	KLAC	D	-0.04%
	FYBR	D	-0.04%
	KLG	C	-0.04%
	TWI	F	-0.03%
	HLT	A	-0.03%
	LNTH	D	-0.03%
	CME	A	-0.03%
	CORT	B	-0.03%
	USM	B	-0.03%
	MCO	B	-0.03%
	WELL	A	-0.03%
	ZG	A	-0.03%
	KMPR	B	-0.03%
	MSI	B	-0.03%
	HWKN	B	-0.03%
	SMMT	D	-0.03%
	NEO	C	-0.03%
	GNW	A	-0.03%
	SGRY	F	-0.03%
	ITW	B	-0.03%
	CYTK	F	-0.03%
	SPGI	C	-0.03%
	SPG	B	-0.03%
	AMH	D	-0.03%
	ICE	C	-0.03%
	OFIX	B	-0.03%
	AMT	D	-0.03%
	UPS	C	-0.03%
	AMRX	C	-0.03%
	ENR	B	-0.03%
	INTU	C	-0.03%
	KDP	D	-0.03%
	IRDM	D	-0.03%
	NWS	B	-0.03%
	REZI	A	-0.03%
	SANM	B	-0.03%
	VYX	B	-0.03%
	CNXN	C	-0.03%
	VKTX	F	-0.03%
	BKD	D	-0.02%
	SUPN	C	-0.02%
	NTRA	B	-0.02%
	MSEX	B	-0.02%
	STC	B	-0.02%
	JANX	C	-0.02%
	DNLI	D	-0.02%
	WDAY	B	-0.02%
	ACLX	C	-0.02%
	PCRX	C	-0.02%
	EWTX	C	-0.02%
	UTZ	D	-0.02%
	SRRK	B	-0.02%
	PANW	C	-0.02%
	NATL	B	-0.02%
	RARE	D	-0.02%
	TGTX	B	-0.02%
	KELYA	F	-0.02%
	CCS	D	-0.02%
	ADTN	A	-0.02%
	CENTA	C	-0.02%
	AAP	C	-0.02%
	ANET	C	-0.02%
	INSM	C	-0.02%
	MHO	D	-0.02%
	THS	D	-0.02%
	AXSM	B	-0.02%
	SNPS	B	-0.02%
	PLXS	B	-0.02%
	MRVL	B	-0.02%
	ADV	D	-0.02%
	SMPL	B	-0.02%
	ATEC	C	-0.02%
	TPH	D	-0.02%
	KRYS	B	-0.02%
	AORT	B	-0.02%
	BHF	B	-0.02%
	ALIT	C	-0.02%
	ACAD	D	-0.02%
	AZTA	D	-0.02%
	GH	B	-0.02%
	AMKR	D	-0.02%
	MCY	A	-0.02%
	CRNX	C	-0.02%
	NWL	B	-0.02%
	PTCT	B	-0.02%
	APD	A	-0.02%
	XRX	F	-0.02%
	MCHP	D	-0.02%
	JJSF	B	-0.02%
	DLR	B	-0.02%
	COMP	B	-0.02%
	BLDR	D	-0.02%
	IBKR	A	-0.02%
	WU	D	-0.02%
	OPEN	D	-0.02%
	AMED	F	-0.02%
	GFS	C	-0.02%
	MDGL	B	-0.02%
	SIRI	C	-0.02%
	TNDM	F	-0.02%
	FLGT	F	-0.02%
	ROST	C	-0.02%
	RKT	F	-0.02%
	EQIX	A	-0.02%
	ATRC	C	-0.02%
	PLD	D	-0.02%
	UNP	C	-0.02%
	NOW	A	-0.02%
	NUVL	D	-0.02%
	NSP	D	-0.02%
	ABM	B	-0.02%
	UVE	B	-0.01%
	CCRN	F	-0.01%
	SONO	C	-0.01%
	VCYT	B	-0.01%
	CTS	C	-0.01%
	OCUL	D	-0.01%
	NSC	B	-0.01%
	AEO	F	-0.01%
	CGEM	F	-0.01%
	ELVN	D	-0.01%
	VCTR	B	-0.01%
	FULT	A	-0.01%
	RGNX	F	-0.01%
	VZIO	A	-0.01%
	PLUS	F	-0.01%
	BBSI	B	-0.01%
	SFNC	B	-0.01%
	PLAY	D	-0.01%
	USPH	B	-0.01%
	SATS	D	-0.01%
	URBN	C	-0.01%
	DIOD	D	-0.01%
	AGL	F	-0.01%
	PII	D	-0.01%
	KE	C	-0.01%
	UFCS	B	-0.01%
	ABCB	B	-0.01%
	UBSI	B	-0.01%
	IRTC	D	-0.01%
	LFST	C	-0.01%
	NX	C	-0.01%
	KURA	F	-0.01%
	BCRX	D	-0.01%
	VRDN	D	-0.01%
	GMS	B	-0.01%
	CVCO	A	-0.01%
	DYN	F	-0.01%
	DORM	B	-0.01%
	GTES	A	-0.01%
	GRBK	D	-0.01%
	TMCI	D	-0.01%
	MIRM	B	-0.01%
	WGO	C	-0.01%
	APAM	B	-0.01%
	BKU	A	-0.01%
	PJT	A	-0.01%
	LBPH	A	-0.01%
	DAWN	F	-0.01%
	UCTT	D	-0.01%
	ACT	D	-0.01%
	WD	D	-0.01%
	KFRC	D	-0.01%
	MTCH	D	-0.01%
	MC	C	-0.01%
	SYNA	C	-0.01%
	NVAX	F	-0.01%
	IMVT	F	-0.01%
	PRLB	A	-0.01%
	NTLA	F	-0.01%
	LCII	C	-0.01%
	PTGX	C	-0.01%
	AVO	C	-0.01%
	HURN	B	-0.01%
	BXC	B	-0.01%
	IPGP	D	-0.01%
	RLI	B	-0.01%
	ACIW	B	-0.01%
	RCKT	F	-0.01%
	SNDX	F	-0.01%
	KNF	A	-0.01%
	HWC	B	-0.01%
	HMN	B	-0.01%
	AKRO	B	-0.01%
	SKY	A	-0.01%
	AMN	F	-0.01%
	PRG	C	-0.01%
	TDC	D	-0.01%
	UWMC	D	-0.01%
	ARDX	F	-0.01%
	MYGN	F	-0.01%
	HGV	B	-0.01%
	BRC	D	-0.01%
	ASTH	D	-0.01%
	ASB	B	-0.01%
	FG	B	-0.01%
	ASIX	A	-0.01%
	IAC	D	-0.01%
	TCBI	B	-0.01%
	UMBF	B	-0.01%
	HTH	B	-0.01%
	CXT	B	-0.01%
	ENS	D	-0.01%
	SSYS	C	-0.01%
	COLL	F	-0.01%
	CSX	B	-0.01%
	KWR	C	-0.01%
	CRVL	A	-0.01%
	GERN	D	-0.01%
	TRUP	B	-0.01%
	PIPR	B	-0.01%
	IRT	A	-0.01%
	MNKD	C	-0.01%
	DFH	D	-0.01%
	AXNX	C	-0.01%
	RCM	F	-0.01%
	CC	C	-0.01%
	UPBD	B	-0.01%
	BEAM	D	-0.01%
	JBSS	D	-0.01%
	IOSP	B	-0.01%
	BGS	F	-0.01%
	TDOC	C	-0.01%
	ANIP	F	-0.01%
	UHAL	D	-0.01%
	SBH	C	-0.01%
	SXT	B	-0.01%
	MRVI	F	-0.01%
	CABO	C	-0.01%
	TNC	D	-0.01%
	AIV	C	-0.01%
	FL	F	-0.01%
	UNF	B	-0.01%
	ADUS	D	-0.01%
	INVA	D	-0.01%
	UI	A	-0.01%
	ADMA	B	-0.01%
	RXRX	F	-0.01%
	GSAT	C	-0.01%
	O	D	-0.01%
	CRSR	C	-0.01%
	CLDX	F	-0.01%
	VLY	B	-0.01%
	NGVT	B	-0.01%
	FHI	A	-0.01%
	EXPI	C	-0.01%
	TVTX	B	-0.01%
	ICFI	F	-0.01%
	SPTN	D	-0.01%
	PINC	B	-0.01%
	TEX	D	-0.01%
	MDXG	B	-0.01%
	ERIE	D	-0.01%
	HRMY	D	-0.01%
	CGON	F	-0.01%
	NMRK	B	-0.01%
	IDT	B	-0.01%
	KO	D	-0.01%
	AGIO	C	-0.01%
	CPRX	C	-0.01%
	IRWD	F	-0.01%
	FNA	C	-0.01%
	KFY	B	-0.01%
	KEX	C	-0.01%
	BGC	C	-0.01%
	ARVN	D	-0.01%
	TWST	D	-0.01%
	ALB	C	-0.01%
	LMAT	A	-0.01%
	CDNS	B	-0.01%
	IDYA	F	-0.01%
	HOV	D	-0.01%
	CNXC	F	-0.01%
	NHC	C	-0.01%
	TGNA	B	-0.01%
	VSH	D	-0.01%
	PDCO	D	-0.01%
	CSTL	D	-0.01%
	LGF.A	C	-0.01%
	RNA	D	-0.01%
	KYMR	D	-0.01%
	TTMI	B	-0.01%
	STGW	B	-0.01%
	AMRK	F	-0.01%
	TXG	F	-0.01%
	TARS	B	-0.01%
	NVST	B	-0.01%
	HHH	B	-0.01%
	LGND	B	-0.01%
	PBH	A	-0.01%
	ASGN	F	-0.01%
	TNL	A	-0.01%
	DVAX	C	-0.01%
	GNRC	B	-0.01%
	BZH	B	-0.01%
	UFPT	B	-0.01%
	LGIH	D	-0.01%
	XNCR	B	-0.01%
	KROS	D	-0.01%
	COIN	C	-0.01%
	NARI	C	-0.01%
	CNO	A	-0.01%
	GT	C	-0.01%
	RYTM	C	-0.01%
	IOVA	F	-0.01%
	BHE	B	-0.01%
	FDX	B	-0.01%
	PRVA	B	-0.01%
	VCEL	B	-0.01%
	LILAK	D	-0.01%
	VERA	B	-0.01%
	ABNB	C	-0.01%
	PSA	D	-0.01%
	CNDT	C	-0.01%
	VIR	D	-0.01%
	ROP	B	-0.01%
	AMPH	D	-0.01%
	EDR	A	-0.01%
	FOLD	F	-0.01%
	HAIN	C	-0.01%
	VAC	B	-0.01%
	SWTX	C	-0.01%
	GDDY	A	-0.01%
	ARWR	F	-0.01%
	SCLX	F	-0.0%
	VIRT	B	-0.0%
	OABI	F	-0.0%
	PHAT	F	-0.0%
	ABUS	D	-0.0%
	BLFS	C	-0.0%
	ABSI	F	-0.0%
	QTRX	F	-0.0%
	PRME	F	-0.0%
	ANAB	F	-0.0%
	CELC	F	-0.0%
	OLMA	F	-0.0%
	SVRA	D	-0.0%
	ORIC	F	-0.0%
	LYEL	F	-0.0%
	SIGA	F	-0.0%
	STOK	F	-0.0%
	FORM	D	-0.0%
	OSCR	D	-0.0%
	YMAB	F	-0.0%
	LQDA	D	-0.0%
	ALEC	F	-0.0%
	ALT	C	-0.0%
	CTKB	C	-0.0%
	NUVB	C	-0.0%
	PLAB	C	-0.0%
	RLAY	F	-0.0%
	DFIN	D	-0.0%
	PGNY	F	-0.0%
	TYRA	F	-0.0%
	FDMT	F	-0.0%
	IMNM	F	-0.0%
	MSGS	A	-0.0%
	COGT	D	-0.0%
	MODG	F	-0.0%
	BSY	D	-0.0%
	ARCT	F	-0.0%
	WAFD	B	-0.0%
	GIC	D	-0.0%
	APLT	B	-0.0%
	NVEE	F	-0.0%
	EOLS	D	-0.0%
	ZEUS	C	-0.0%
	REYN	D	-0.0%
	WSFS	A	-0.0%
	CRAI	B	-0.0%
	HZO	D	-0.0%
	UCB	A	-0.0%
	SAGE	F	-0.0%
	MMI	B	-0.0%
	PLRX	F	-0.0%
	MNMD	C	-0.0%
	CNS	B	-0.0%
	AEIS	B	-0.0%
	MLYS	F	-0.0%
	EYPT	F	-0.0%
	SAVA	D	-0.0%
	COLB	A	-0.0%
	ETNB	C	-0.0%
	IRON	B	-0.0%
	CNA	B	-0.0%
	VSAT	F	-0.0%
	SAFT	C	-0.0%
	GOLF	B	-0.0%
	SPRY	D	-0.0%
	STEP	B	-0.0%
	AZZ	B	-0.0%
	FHB	A	-0.0%
	ARQT	C	-0.0%
	TKO	B	-0.0%
	KIDS	D	-0.0%
	SIBN	F	-0.0%
	TRIP	F	-0.0%
	ROG	D	-0.0%
	RCUS	F	-0.0%
	CBZ	B	-0.0%
	SANA	F	-0.0%
	PNTG	D	-0.0%
	NRIX	D	-0.0%
	EVH	F	-0.0%
	ACHC	F	-0.0%
	SCHL	D	-0.0%
	HSII	B	-0.0%
	CATY	B	-0.0%
	YORW	D	-0.0%
	SLAB	D	-0.0%
	CARR	D	-0.0%
	GBCI	B	-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

HKND: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Diversified Industrials Software - Application Diagnostics & Research Asset Management Business Services Medical Devices Semiconductors Capital Markets Medical Instruments & Supplies Packaged Foods Insurance - Property & Casualty Residential Construction Specialty Chemicals Specialty Retail Medical Care Drug Manufacturers - Specialty & Generic Telecom Services REIT - Residential

Keywords: S&P 500 Medicine Nasdaq 100 Biopharmaceutical Biotechnology Bank Insurance Banking Computing Cancer Electronics Telecommunications Life Sciences Semiconductor Chemical Aerospace Pharmaceutical Clinical Medicine Disease Mining