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      CVMC vs. IMCB ETF Comparison

      Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares Morningstar Mid-Cap ETF (IMCB)
      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
      IMCB

      iShares Morningstar Mid-Cap ETF

      IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $79.21

      Average Daily Volume

      27,915

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period CVMC IMCB
      30 Days 0.42% 2.00%
      60 Days 3.40% 5.04%
      90 Days 5.92% 7.94%
      12 Months 27.77% 29.37%
      313 Overlapping Holdings
      Symbol Grade Weight in CVMC Weight in IMCB Overlap
      A F 0.38% 0.34% 0.34%
      ACGL D 0.35% 0.33% 0.33%
      ACI C 0.08% 0.07% 0.07%
      ACM B 0.16% 0.13% 0.13%
      ADSK B 0.64% 0.58% 0.58%
      AEE A 0.27% 0.21% 0.21%
      AES F 0.11% 0.09% 0.09%
      AFG A 0.1% 0.09% 0.09%
      AGR A 0.03% 0.02% 0.02%
      AKAM F 0.14% 0.12% 0.12%
      ALGN D 0.17% 0.15% 0.15%
      ALL A 0.5% 0.45% 0.45%
      ALLE D 0.14% 0.11% 0.11%
      ALLY C 0.1% 0.09% 0.09%
      ALNY D 0.35% 0.28% 0.28%
      AMCR D 0.17% 0.13% 0.13%
      AME A 0.46% 0.39% 0.39%
      AMP A 0.54% 0.49% 0.49%
      ANSS B 0.3% 0.26% 0.26%
      AOS F 0.1% 0.08% 0.08%
      APP A 0.55% 0.52% 0.52%
      APTV F 0.17% 0.11% 0.11%
      ARE F 0.21% 0.15% 0.15%
      ARES A 0.3% 0.28% 0.28%
      AVB B 0.34% 0.28% 0.28%
      AVTR F 0.15% 0.13% 0.13%
      AVY D 0.18% 0.14% 0.14%
      AWK C 0.28% 0.23% 0.23%
      AXON A 0.48% 0.38% 0.38%
      BAH D 0.22% 0.17% 0.17%
      BALL D 0.21% 0.17% 0.17%
      BAX F 0.18% 0.14% 0.14%
      BBY D 0.17% 0.16% 0.16%
      BEN C 0.06% 0.05% 0.05%
      BG D 0.13% 0.11% 0.11%
      BIIB F 0.26% 0.21% 0.21%
      BJ B 0.11% 0.09% 0.09%
      BK B 0.55% 0.5% 0.5%
      BKR B 0.45% 0.38% 0.38%
      BLD F 0.12% 0.1% 0.1%
      BMRN F 0.13% 0.11% 0.11%
      BR B 0.27% 0.23% 0.23%
      BRKR F 0.06% 0.05% 0.05%
      BRO B 0.29% 0.24% 0.24%
      BURL A 0.16% 0.15% 0.15%
      BXP D 0.14% 0.11% 0.11%
      CAG F 0.14% 0.12% 0.12%
      CASY A 0.16% 0.13% 0.13%
      CBRE B 0.42% 0.35% 0.35%
      CCI C 0.44% 0.39% 0.39%
      CCK D 0.12% 0.1% 0.1%
      CDW F 0.25% 0.21% 0.21%
      CE F 0.09% 0.07% 0.07%
      CELH F 0.05% 0.04% 0.04%
      CFG B 0.2% 0.19% 0.19%
      CG B 0.1% 0.1% 0.1%
      CHD A 0.25% 0.23% 0.23%
      CHTR B 0.39% 0.34% 0.34%
      CINF A 0.22% 0.2% 0.2%
      CLH C 0.14% 0.11% 0.11%
      CLX A 0.2% 0.18% 0.18%
      CMI A 0.5% 0.44% 0.44%
      CMS C 0.23% 0.18% 0.18%
      CNC F 0.31% 0.27% 0.27%
      CNH C 0.1% 0.09% 0.09%
      CNM C 0.08% 0.07% 0.07%
      COTY F 0.03% 0.03% 0.03%
      CPB D 0.1% 0.08% 0.08%
      CPT C 0.14% 0.11% 0.11%
      CRL D 0.11% 0.09% 0.09%
      CSGP F 0.33% 0.27% 0.27%
      CSL C 0.25% 0.18% 0.18%
      CTSH C 0.41% 0.36% 0.36%
      D C 0.47% 0.41% 0.41%
      DAL A 0.46% 0.37% 0.37%
      DAY B 0.12% 0.11% 0.11%
      DDOG A 0.4% 0.34% 0.34%
      DECK A 0.26% 0.24% 0.24%
      DFS B 0.42% 0.38% 0.38%
      DG F 0.16% 0.15% 0.15%
      DGX A 0.19% 0.15% 0.15%
      DKS D 0.11% 0.1% 0.1%
      DLTR F 0.13% 0.12% 0.12%
      DOC D 0.17% 0.13% 0.13%
      DOCU B 0.17% 0.14% 0.14%
      DOV B 0.31% 0.24% 0.24%
      DPZ C 0.17% 0.13% 0.13%
      DRI C 0.22% 0.18% 0.18%
      DT C 0.14% 0.13% 0.13%
      DTE C 0.28% 0.22% 0.22%
      DVA C 0.08% 0.07% 0.07%
      EA A 0.4% 0.35% 0.35%
      EBAY D 0.29% 0.28% 0.28%
      ED C 0.34% 0.29% 0.29%
      EFX F 0.33% 0.28% 0.28%
      EG D 0.15% 0.14% 0.14%
      EL F 0.14% 0.13% 0.13%
      ELS B 0.14% 0.11% 0.11%
      EME A 0.26% 0.21% 0.21%
      EMN D 0.13% 0.11% 0.11%
      ENPH F 0.07% 0.08% 0.07%
      ENTG F 0.16% 0.13% 0.13%
      EPAM C 0.14% 0.12% 0.12%
      EQH B 0.15% 0.12% 0.12%
      EQR C 0.3% 0.22% 0.22%
      ES C 0.25% 0.19% 0.19%
      ESS A 0.22% 0.17% 0.17%
      EVRG A 0.16% 0.13% 0.13%
      EXAS D 0.1% 0.08% 0.08%
      EXC C 0.39% 0.33% 0.33%
      EXPD D 0.21% 0.15% 0.15%
      EXR C 0.35% 0.3% 0.3%
      FAST B 0.45% 0.41% 0.41%
      FCNCA A 0.25% 0.24% 0.24%
      FDS B 0.21% 0.17% 0.17%
      FFIV B 0.14% 0.13% 0.13%
      FICO B 0.57% 0.5% 0.5%
      FIS C 0.48% 0.44% 0.44%
      FITB B 0.31% 0.28% 0.28%
      FIX A 0.17% 0.14% 0.14%
      FND F 0.1% 0.1% 0.1%
      FSLR F 0.18% 0.17% 0.17%
      FTNT B 0.59% 0.54% 0.54%
      FTV D 0.29% 0.23% 0.23%
      GEHC D 0.37% 0.29% 0.29%
      GEN B 0.17% 0.15% 0.15%
      GGG B 0.17% 0.13% 0.13%
      GIS F 0.37% 0.32% 0.32%
      GLW B 0.38% 0.32% 0.32%
      GPC F 0.16% 0.15% 0.15%
      GWW B 0.5% 0.46% 0.46%
      HBAN B 0.24% 0.22% 0.22%
      HEI A 0.31% 0.1% 0.1%
      HEI A 0.31% 0.15% 0.15%
      HIG B 0.33% 0.3% 0.3%
      HOLX D 0.19% 0.16% 0.16%
      HPE B 0.28% 0.24% 0.24%
      HPQ B 0.36% 0.32% 0.32%
      HRL D 0.1% 0.08% 0.08%
      HST D 0.14% 0.11% 0.11%
      HSY F 0.29% 0.23% 0.23%
      HUBB B 0.27% 0.21% 0.21%
      HUBS B 0.35% 0.31% 0.31%
      HUM D 0.34% 0.3% 0.3%
      IDXX F 0.35% 0.31% 0.31%
      IEX B 0.2% 0.15% 0.15%
      IFF D 0.23% 0.2% 0.2%
      ILMN C 0.25% 0.2% 0.2%
      INCY C 0.16% 0.11% 0.11%
      IPG F 0.12% 0.1% 0.1%
      IQV F 0.37% 0.33% 0.33%
      IR B 0.43% 0.37% 0.37%
      IRM C 0.34% 0.29% 0.29%
      IT C 0.42% 0.36% 0.36%
      JBHT C 0.2% 0.14% 0.14%
      JBL C 0.14% 0.13% 0.13%
      JKHY D 0.13% 0.11% 0.11%
      JNPR D 0.13% 0.11% 0.11%
      K B 0.23% 0.19% 0.19%
      KEY B 0.17% 0.16% 0.16%
      KEYS C 0.29% 0.24% 0.24%
      KHC F 0.3% 0.25% 0.25%
      KIM A 0.18% 0.15% 0.15%
      KMB C 0.42% 0.39% 0.39%
      KMX C 0.12% 0.11% 0.11%
      KR B 0.44% 0.35% 0.35%
      KVUE A 0.43% 0.36% 0.36%
      LECO C 0.13% 0.11% 0.11%
      LEN D 0.42% 0.35% 0.35%
      LEN D 0.42% 0.01% 0.01%
      LH B 0.22% 0.18% 0.18%
      LII A 0.23% 0.17% 0.17%
      LKQ F 0.1% 0.09% 0.09%
      LNT A 0.17% 0.13% 0.13%
      LPLA A 0.23% 0.21% 0.21%
      LULU C 0.34% 0.32% 0.32%
      LW C 0.12% 0.1% 0.1%
      LYV A 0.23% 0.17% 0.17%
      MAA A 0.21% 0.16% 0.16%
      MANH D 0.17% 0.15% 0.15%
      MAS D 0.16% 0.15% 0.15%
      MDB C 0.21% 0.18% 0.18%
      MEDP D 0.09% 0.07% 0.07%
      MKC D 0.22% 0.17% 0.17%
      MOH F 0.19% 0.16% 0.16%
      MORN B 0.11% 0.08% 0.08%
      MOS D 0.1% 0.08% 0.08%
      MPWR F 0.27% 0.24% 0.24%
      MSCI B 0.46% 0.42% 0.42%
      MTB A 0.34% 0.31% 0.31%
      MTD F 0.28% 0.23% 0.23%
      NBIX C 0.13% 0.11% 0.11%
      NDAQ A 0.31% 0.27% 0.27%
      NDSN D 0.16% 0.12% 0.12%
      NET B 0.28% 0.24% 0.24%
      NI A 0.18% 0.14% 0.14%
      NRG B 0.21% 0.17% 0.17%
      NTAP C 0.25% 0.21% 0.21%
      NTNX B 0.17% 0.15% 0.15%
      NTRS A 0.2% 0.19% 0.19%
      NUE D 0.36% 0.31% 0.31%
      NVR D 0.31% 0.24% 0.24%
      NVT C 0.14% 0.11% 0.11%
      OC A 0.22% 0.15% 0.15%
      ODFL B 0.43% 0.37% 0.37%
      OKTA D 0.13% 0.11% 0.11%
      OMC C 0.23% 0.18% 0.18%
      ON F 0.29% 0.25% 0.25%
      OTIS C 0.41% 0.36% 0.36%
      PAG B 0.03% 0.03% 0.03%
      PAYC B 0.12% 0.1% 0.1%
      PAYX B 0.47% 0.42% 0.42%
      PEG C 0.44% 0.38% 0.38%
      PFG C 0.19% 0.18% 0.18%
      PFGC B 0.14% 0.12% 0.12%
      PHM D 0.29% 0.24% 0.24%
      PINS F 0.18% 0.15% 0.15%
      PKG B 0.24% 0.19% 0.19%
      PNR B 0.2% 0.15% 0.15%
      PODD B 0.2% 0.16% 0.16%
      POOL D 0.13% 0.12% 0.12%
      PPG F 0.31% 0.26% 0.26%
      PRU B 0.44% 0.4% 0.4%
      PSTG F 0.16% 0.13% 0.13%
      PTC B 0.23% 0.2% 0.2%
      PWR A 0.48% 0.42% 0.42%
      QRVO F 0.06% 0.06% 0.06%
      RBLX B 0.27% 0.24% 0.24%
      REG A 0.15% 0.11% 0.11%
      RF A 0.23% 0.21% 0.21%
      RGA B 0.15% 0.13% 0.13%
      RJF A 0.29% 0.27% 0.27%
      RMD C 0.35% 0.3% 0.3%
      RNR C 0.12% 0.12% 0.12%
      ROK B 0.35% 0.29% 0.29%
      ROL B 0.16% 0.13% 0.13%
      RPRX F 0.11% 0.09% 0.09%
      RRX B 0.13% 0.1% 0.1%
      RS B 0.22% 0.15% 0.15%
      RVTY D 0.16% 0.13% 0.13%
      SAIA C 0.2% 0.13% 0.13%
      SBAC D 0.26% 0.21% 0.21%
      SCI A 0.13% 0.11% 0.11%
      SJM D 0.13% 0.1% 0.1%
      SMCI F 0.09% 0.08% 0.08%
      SNA B 0.21% 0.17% 0.17%
      SNAP D 0.11% 0.1% 0.1%
      SNX D 0.08% 0.05% 0.05%
      SQ A 0.47% 0.41% 0.41%
      SRPT F 0.11% 0.09% 0.09%
      SSNC C 0.16% 0.14% 0.14%
      STE D 0.24% 0.19% 0.19%
      STLD B 0.25% 0.18% 0.18%
      STT B 0.27% 0.25% 0.25%
      STX D 0.21% 0.17% 0.17%
      SUI C 0.17% 0.14% 0.14%
      SW A 0.29% 0.22% 0.22%
      SWK F 0.15% 0.12% 0.12%
      SWKS F 0.14% 0.12% 0.12%
      SYF B 0.25% 0.23% 0.23%
      SYY D 0.38% 0.33% 0.33%
      TDY B 0.25% 0.2% 0.2%
      TEAM A 0.4% 0.35% 0.35%
      TECH F 0.12% 0.1% 0.1%
      TER F 0.18% 0.15% 0.15%
      TFX F 0.1% 0.08% 0.08%
      TOL B 0.17% 0.14% 0.14%
      TRMB B 0.2% 0.15% 0.15%
      TROW B 0.25% 0.23% 0.23%
      TRU D 0.22% 0.17% 0.17%
      TSCO D 0.28% 0.26% 0.26%
      TTD B 0.55% 0.49% 0.49%
      TTEK F 0.12% 0.1% 0.1%
      TTWO A 0.3% 0.26% 0.26%
      TW A 0.14% 0.13% 0.13%
      TWLO A 0.17% 0.14% 0.14%
      TYL B 0.27% 0.23% 0.23%
      UDR C 0.16% 0.12% 0.12%
      ULTA F 0.17% 0.16% 0.16%
      UNM A 0.13% 0.11% 0.11%
      URI B 0.55% 0.5% 0.5%
      USFD A 0.17% 0.13% 0.13%
      UTHR C 0.18% 0.13% 0.13%
      VEEV C 0.35% 0.3% 0.3%
      VLTO C 0.25% 0.21% 0.21%
      VMC B 0.4% 0.33% 0.33%
      VRSK B 0.42% 0.36% 0.36%
      VRSN F 0.16% 0.14% 0.14%
      VRT A 0.48% 0.39% 0.39%
      VTR B 0.29% 0.23% 0.23%
      WAB B 0.37% 0.3% 0.3%
      WAT C 0.24% 0.2% 0.2%
      WBD B 0.26% 0.19% 0.19%
      WDC F 0.22% 0.18% 0.18%
      WEC A 0.33% 0.27% 0.27%
      WING D 0.11% 0.09% 0.09%
      WMS F 0.1% 0.08% 0.08%
      WPC C 0.13% 0.1% 0.1%
      WRB B 0.17% 0.16% 0.16%
      WSM D 0.15% 0.14% 0.14%
      WSO A 0.21% 0.16% 0.16%
      WST D 0.27% 0.22% 0.22%
      WTRG B 0.12% 0.08% 0.08%
      WTW B 0.31% 0.29% 0.29%
      WY D 0.2% 0.2% 0.2%
      XEL A 0.4% 0.34% 0.34%
      XPO B 0.24% 0.15% 0.15%
      XYL D 0.31% 0.26% 0.26%
      YUM D 0.4% 0.34% 0.34%
      ZBH C 0.24% 0.2% 0.2%
      ZBRA B 0.21% 0.18% 0.18%
      ZM B 0.22% 0.17% 0.17%
      ZS B 0.2% 0.17% 0.17%
      CVMC Overweight 295 Positions Relative to IMCB
      Symbol Grade Weight
      SNOW C 0.41%
      CVNA A 0.25%
      CBOE C 0.2%
      CHRW B 0.18%
      CW B 0.16%
      TOST A 0.16%
      GWRE A 0.16%
      COHR B 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%
      ITT A 0.14%
      TXRH B 0.14%
      AAL B 0.13%
      TPR B 0.13%
      DUOL A 0.13%
      ATR B 0.13%
      SUM B 0.13%
      OHI B 0.12%
      JEF A 0.12%
      AYI B 0.12%
      ALSN B 0.12%
      AIT B 0.12%
      LBRDK C 0.12%
      CUBE C 0.12%
      OWL A 0.12%
      ATI C 0.12%
      KNX B 0.12%
      LAMR D 0.12%
      DCI B 0.11%
      FRT B 0.11%
      EXEL B 0.11%
      BWA D 0.11%
      ALV C 0.11%
      EHC B 0.11%
      ARMK C 0.11%
      WWD B 0.11%
      MKTX D 0.11%
      SF B 0.11%
      MLI B 0.11%
      CTLT D 0.11%
      PEN B 0.1%
      TTC 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%
      NYT D 0.1%
      WBS A 0.1%
      GMED A 0.1%
      APG C 0.1%
      DOX D 0.1%
      KNSL B 0.1%
      CIEN B 0.1%
      AXTA B 0.1%
      AAON B 0.1%
      REXR F 0.1%
      EVR B 0.1%
      FHN A 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%
      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%
      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%
      HQY A 0.08%
      ZION B 0.08%
      SEIC B 0.08%
      WH B 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%
      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%
      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%
      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%
      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%
      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%
      ALGM F 0.03%
      CACC F 0.03%
      CWEN C 0.03%
      BOKF B 0.03%
      APLS F 0.03%
      ZI D 0.03%
      LEVI F 0.02%
      CVMC Underweight 134 Positions Relative to IMCB
      Symbol Grade Weight
      PLTR A -1.04%
      GEV A -0.79%
      COF B -0.61%
      WMB A -0.59%
      GM B -0.57%
      OKE A -0.55%
      CARR D -0.55%
      HLT A -0.54%
      TFC A -0.54%
      NSC B -0.53%
      TRV A -0.52%
      PCAR C -0.52%
      WDAY C -0.51%
      DLR A -0.51%
      JCI B -0.5%
      SRE A -0.5%
      MSTR A -0.5%
      AFL C -0.49%
      SPG A -0.48%
      RCL A -0.48%
      COIN A -0.48%
      DASH A -0.47%
      AZO C -0.47%
      PSA C -0.46%
      KMI A -0.46%
      AEP C -0.44%
      CPRT B -0.44%
      DHI D -0.43%
      O C -0.43%
      AIG C -0.43%
      LNG A -0.42%
      HWM A -0.41%
      ROST D -0.41%
      NEM D -0.41%
      TEL C -0.41%
      LHX B -0.41%
      VST A -0.4%
      VLO C -0.39%
      PCG A -0.39%
      F C -0.38%
      COR B -0.37%
      TRGP A -0.37%
      HES B -0.36%
      FERG C -0.36%
      STZ D -0.35%
      EW C -0.35%
      CTVA C -0.35%
      KDP D -0.32%
      MLM B -0.32%
      DD D -0.31%
      MCHP F -0.31%
      DELL B -0.31%
      VICI C -0.29%
      GRMN B -0.29%
      DOW F -0.28%
      EIX C -0.28%
      FANG D -0.28%
      CPNG D -0.27%
      ETR A -0.27%
      GPN C -0.26%
      CAH B -0.26%
      DXCM C -0.26%
      UAL A -0.26%
      CPAY A -0.23%
      TPL A -0.23%
      HAL C -0.23%
      PPL A -0.22%
      GDDY A -0.22%
      DVN F -0.22%
      ADM D -0.22%
      EQT A -0.21%
      CCL A -0.21%
      LDOS C -0.2%
      EXPE B -0.2%
      LYB F -0.19%
      ATO A -0.19%
      MKL A -0.19%
      BLDR D -0.19%
      FE C -0.18%
      IBKR A -0.17%
      CTRA B -0.17%
      EXE A -0.17%
      INVH D -0.17%
      CNP A -0.17%
      LUV B -0.17%
      IP A -0.17%
      DKNG B -0.17%
      LVS B -0.17%
      COO D -0.17%
      J D -0.16%
      FWONK B -0.16%
      TSN B -0.16%
      NTRA A -0.16%
      HOOD A -0.15%
      RPM B -0.15%
      FLEX B -0.14%
      L A -0.14%
      CF A -0.14%
      FNF A -0.14%
      THC C -0.14%
      MRO A -0.14%
      TXT D -0.14%
      VTRS A -0.13%
      MRNA F -0.12%
      OVV C -0.11%
      UHS D -0.11%
      ALB B -0.11%
      AMH C -0.11%
      GLPI C -0.11%
      TAP B -0.1%
      NWSA B -0.1%
      FOXA B -0.1%
      CHDN C -0.09%
      ERIE F -0.09%
      AR B -0.08%
      WYNN D -0.08%
      MGM D -0.08%
      SOLV F -0.08%
      HII F -0.07%
      APA F -0.07%
      PCOR C -0.06%
      UHAL D -0.06%
      WBA F -0.06%
      BSY D -0.06%
      SIRI D -0.06%
      AZPN A -0.06%
      DINO D -0.06%
      U F -0.05%
      FOX A -0.05%
      WLK F -0.04%
      NWS A -0.03%
      FWONA B -0.02%
      ALAB B -0.02%
      UHAL D -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

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50
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