CVMC vs. IUSV ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares Core U.S. Vaue ETF (IUSV)

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$96.81

Average Daily Volume

516,597

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	IUSV
30 Days	0.42%	-0.45%
60 Days	3.40%	2.56%
90 Days	5.92%	5.01%
12 Months	27.77%	24.77%

387 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in IUSV	Overlap
	A	F	0.38%	0.17%	0.17%
	AAL	B	0.13%	0.04%	0.04%
	ACM	B	0.16%	0.03%	0.03%
	ADSK	B	0.64%	0.14%	0.14%
	AEE	A	0.27%	0.1%	0.1%
	AES	F	0.11%	0.04%	0.04%
	AFG	A	0.1%	0.05%	0.05%
	AGCO	F	0.07%	0.02%	0.02%
	AKAM	F	0.14%	0.03%	0.03%
	ALGM	F	0.03%	0.01%	0.01%
	ALGN	D	0.17%	0.03%	0.03%
	ALL	A	0.5%	0.23%	0.23%
	ALLE	D	0.14%	0.03%	0.03%
	ALLY	C	0.1%	0.04%	0.04%
	ALV	C	0.11%	0.01%	0.01%
	AMCR	D	0.17%	0.06%	0.06%
	AME	A	0.46%	0.1%	0.1%
	AMG	C	0.05%	0.02%	0.02%
	AMP	A	0.54%	0.11%	0.11%
	AN	D	0.04%	0.02%	0.02%
	ANSS	B	0.3%	0.06%	0.06%
	AOS	F	0.1%	0.01%	0.01%
	APTV	F	0.17%	0.06%	0.06%
	ARE	F	0.21%	0.07%	0.07%
	ARMK	C	0.11%	0.04%	0.04%
	ARW	F	0.06%	0.03%	0.03%
	ASH	F	0.04%	0.02%	0.02%
	ATR	B	0.13%	0.02%	0.02%
	AVB	B	0.34%	0.14%	0.14%
	AVT	C	0.04%	0.02%	0.02%
	AVTR	F	0.15%	0.04%	0.04%
	AVY	D	0.18%	0.07%	0.07%
	AWK	C	0.28%	0.11%	0.11%
	AYI	B	0.12%	0.02%	0.02%
	BALL	D	0.21%	0.08%	0.08%
	BAX	F	0.18%	0.07%	0.07%
	BBY	D	0.17%	0.08%	0.08%
	BC	D	0.06%	0.01%	0.01%
	BEN	C	0.06%	0.03%	0.03%
	BERY	D	0.09%	0.03%	0.03%
	BG	D	0.13%	0.05%	0.05%
	BIIB	F	0.26%	0.11%	0.11%
	BIO	C	0.07%	0.03%	0.03%
	BJ	B	0.11%	0.05%	0.05%
	BK	B	0.55%	0.25%	0.25%
	BKR	B	0.45%	0.19%	0.19%
	BMRN	F	0.13%	0.02%	0.02%
	BR	B	0.27%	0.05%	0.05%
	BRBR	A	0.09%	0.02%	0.02%
	BRKR	F	0.06%	0.01%	0.01%
	BRO	B	0.29%	0.03%	0.03%
	BRX	A	0.1%	0.02%	0.02%
	BURL	A	0.16%	0.03%	0.03%
	BWA	D	0.11%	0.03%	0.03%
	BXP	D	0.14%	0.05%	0.05%
	CADE	B	0.07%	0.01%	0.01%
	CAG	F	0.14%	0.06%	0.06%
	CBOE	C	0.2%	0.03%	0.03%
	CBRE	B	0.42%	0.17%	0.17%
	CBSH	A	0.09%	0.02%	0.02%
	CBT	C	0.07%	0.01%	0.01%
	CCI	C	0.44%	0.2%	0.2%
	CCK	D	0.12%	0.02%	0.02%
	CDP	C	0.04%	0.01%	0.01%
	CDW	F	0.25%	0.06%	0.06%
	CFG	B	0.2%	0.09%	0.09%
	CFR	B	0.08%	0.02%	0.02%
	CG	B	0.1%	0.02%	0.02%
	CGNX	D	0.08%	0.02%	0.02%
	CHD	A	0.25%	0.06%	0.06%
	CHE	F	0.09%	0.01%	0.01%
	CHH	A	0.04%	0.01%	0.01%
	CHRW	B	0.18%	0.06%	0.06%
	CHTR	B	0.39%	0.09%	0.09%
	CHWY	B	0.04%	0.01%	0.01%
	CIEN	B	0.1%	0.03%	0.03%
	CINF	A	0.22%	0.1%	0.1%
	CLX	A	0.2%	0.09%	0.09%
	CMC	B	0.14%	0.03%	0.03%
	CMI	A	0.5%	0.22%	0.22%
	CMS	C	0.23%	0.09%	0.09%
	CNC	F	0.31%	0.13%	0.13%
	CNH	C	0.1%	0.04%	0.04%
	CNM	C	0.08%	0.02%	0.02%
	COHR	B	0.15%	0.07%	0.07%
	COLM	B	0.03%	0.01%	0.01%
	CPB	D	0.1%	0.04%	0.04%
	CPT	C	0.14%	0.06%	0.06%
	CRL	D	0.11%	0.04%	0.04%
	CRUS	F	0.06%	0.01%	0.01%
	CSGP	F	0.33%	0.08%	0.08%
	CTLT	D	0.11%	0.05%	0.05%
	CTSH	C	0.41%	0.17%	0.17%
	CUBE	C	0.12%	0.02%	0.02%
	CVLT	B	0.08%	0.01%	0.01%
	CW	B	0.16%	0.02%	0.02%
	D	C	0.47%	0.21%	0.21%
	DAL	A	0.46%	0.08%	0.08%
	DAR	B	0.07%	0.03%	0.03%
	DAY	B	0.12%	0.02%	0.02%
	DCI	B	0.11%	0.02%	0.02%
	DFS	B	0.42%	0.09%	0.09%
	DG	F	0.16%	0.07%	0.07%
	DGX	A	0.19%	0.08%	0.08%
	DKS	D	0.11%	0.02%	0.02%
	DLB	F	0.04%	0.01%	0.01%
	DLTR	F	0.13%	0.06%	0.06%
	DOC	D	0.17%	0.07%	0.07%
	DOCS	C	0.06%	0.01%	0.01%
	DOCU	B	0.17%	0.07%	0.07%
	DOV	B	0.31%	0.12%	0.12%
	DPZ	C	0.17%	0.04%	0.04%
	DRI	C	0.22%	0.04%	0.04%
	DTE	C	0.28%	0.11%	0.11%
	DVA	C	0.08%	0.01%	0.01%
	EA	A	0.4%	0.1%	0.1%
	EBAY	D	0.29%	0.13%	0.13%
	ED	C	0.34%	0.14%	0.14%
	EEFT	C	0.04%	0.01%	0.01%
	EFX	F	0.33%	0.09%	0.09%
	EG	D	0.15%	0.07%	0.07%
	EHC	B	0.11%	0.02%	0.02%
	EL	F	0.14%	0.07%	0.07%
	ELS	B	0.14%	0.02%	0.02%
	EMN	D	0.13%	0.05%	0.05%
	ENPH	F	0.07%	0.02%	0.02%
	EPAM	C	0.14%	0.04%	0.04%
	EQH	B	0.15%	0.01%	0.01%
	EQR	C	0.3%	0.11%	0.11%
	ES	C	0.25%	0.1%	0.1%
	ESNT	D	0.06%	0.03%	0.03%
	ESS	A	0.22%	0.08%	0.08%
	EVR	B	0.1%	0.01%	0.01%
	EVRG	A	0.16%	0.06%	0.06%
	EWBC	A	0.14%	0.03%	0.03%
	EXC	C	0.39%	0.17%	0.17%
	EXLS	B	0.07%	0.01%	0.01%
	EXPD	D	0.21%	0.05%	0.05%
	EXPO	D	0.06%	0.01%	0.01%
	EXR	C	0.35%	0.15%	0.15%
	FAF	C	0.07%	0.03%	0.03%
	FAST	B	0.45%	0.1%	0.1%
	FBIN	F	0.09%	0.02%	0.02%
	FDS	B	0.21%	0.04%	0.04%
	FFIV	B	0.14%	0.06%	0.06%
	FHN	A	0.1%	0.05%	0.05%
	FIS	C	0.48%	0.21%	0.21%
	FITB	B	0.31%	0.14%	0.14%
	FLO	D	0.05%	0.02%	0.02%
	FLS	A	0.09%	0.02%	0.02%
	FMC	D	0.08%	0.03%	0.03%
	FNB	B	0.06%	0.03%	0.03%
	FR	C	0.08%	0.02%	0.02%
	FRT	B	0.11%	0.04%	0.04%
	FSLR	F	0.18%	0.09%	0.09%
	G	B	0.08%	0.03%	0.03%
	GAP	D	0.05%	0.02%	0.02%
	GATX	B	0.06%	0.02%	0.02%
	GEHC	D	0.37%	0.17%	0.17%
	GEN	B	0.17%	0.07%	0.07%
	GIS	F	0.37%	0.16%	0.16%
	GL	C	0.09%	0.04%	0.04%
	GLW	B	0.38%	0.16%	0.16%
	GME	C	0.07%	0.05%	0.05%
	GMED	A	0.1%	0.04%	0.04%
	GPC	F	0.16%	0.08%	0.08%
	GPK	D	0.1%	0.04%	0.04%
	GWW	B	0.5%	0.06%	0.06%
	GXO	B	0.08%	0.01%	0.01%
	HAS	D	0.08%	0.04%	0.04%
	HBAN	B	0.24%	0.11%	0.11%
	HIG	B	0.33%	0.15%	0.15%
	HOG	F	0.06%	0.02%	0.02%
	HOLX	D	0.19%	0.08%	0.08%
	HOMB	A	0.06%	0.02%	0.02%
	HPE	B	0.28%	0.12%	0.12%
	HPQ	B	0.36%	0.16%	0.16%
	HQY	A	0.08%	0.02%	0.02%
	HRL	D	0.1%	0.04%	0.04%
	HSIC	C	0.09%	0.04%	0.04%
	HST	D	0.14%	0.02%	0.02%
	HSY	F	0.29%	0.07%	0.07%
	HUBB	B	0.27%	0.06%	0.06%
	HUM	D	0.34%	0.15%	0.15%
	HXL	F	0.06%	0.01%	0.01%
	IDA	A	0.07%	0.02%	0.02%
	IDXX	F	0.35%	0.07%	0.07%
	IEX	B	0.2%	0.08%	0.08%
	IFF	D	0.23%	0.1%	0.1%
	ILMN	C	0.25%	0.1%	0.1%
	INCY	C	0.16%	0.05%	0.05%
	INGR	B	0.1%	0.03%	0.03%
	IPG	F	0.12%	0.05%	0.05%
	IQV	F	0.37%	0.09%	0.09%
	IR	B	0.43%	0.04%	0.04%
	IRM	C	0.34%	0.07%	0.07%
	IVZ	C	0.08%	0.03%	0.03%
	JAZZ	C	0.08%	0.02%	0.02%
	JBHT	C	0.2%	0.06%	0.06%
	JBL	C	0.14%	0.03%	0.03%
	JEF	A	0.12%	0.05%	0.05%
	JHG	B	0.06%	0.03%	0.03%
	JKHY	D	0.13%	0.06%	0.06%
	JLL	D	0.14%	0.05%	0.05%
	JNPR	D	0.13%	0.06%	0.06%
	K	B	0.23%	0.09%	0.09%
	KBH	D	0.06%	0.01%	0.01%
	KD	A	0.07%	0.03%	0.03%
	KEY	B	0.17%	0.08%	0.08%
	KEYS	C	0.29%	0.12%	0.12%
	KHC	F	0.3%	0.12%	0.12%
	KIM	A	0.18%	0.07%	0.07%
	KMB	C	0.42%	0.19%	0.19%
	KMX	C	0.12%	0.05%	0.05%
	KNX	B	0.12%	0.04%	0.04%
	KR	B	0.44%	0.17%	0.17%
	KRG	A	0.07%	0.03%	0.03%
	KVUE	A	0.43%	0.2%	0.2%
	LAD	B	0.09%	0.04%	0.04%
	LAMR	D	0.12%	0.02%	0.02%
	LANC	D	0.04%	0.01%	0.01%
	LEA	F	0.08%	0.02%	0.02%
	LEN	D	0.42%	0.08%	0.08%
	LFUS	D	0.07%	0.01%	0.01%
	LH	B	0.22%	0.09%	0.09%
	LKQ	F	0.1%	0.04%	0.04%
	LNT	A	0.17%	0.07%	0.07%
	LPX	B	0.07%	0.01%	0.01%
	LSTR	D	0.09%	0.01%	0.01%
	LW	C	0.12%	0.02%	0.02%
	M	D	0.04%	0.02%	0.02%
	MAA	A	0.21%	0.08%	0.08%
	MAS	D	0.16%	0.03%	0.03%
	MAT	D	0.06%	0.02%	0.02%
	MHK	D	0.07%	0.03%	0.03%
	MIDD	D	0.08%	0.02%	0.02%
	MKC	D	0.22%	0.08%	0.08%
	MKSI	C	0.09%	0.02%	0.02%
	MKTX	D	0.11%	0.04%	0.04%
	MMS	D	0.05%	0.01%	0.01%
	MOH	F	0.19%	0.03%	0.03%
	MOS	D	0.1%	0.04%	0.04%
	MSCI	B	0.46%	0.09%	0.09%
	MSM	D	0.04%	0.01%	0.01%
	MTB	A	0.34%	0.16%	0.16%
	MTD	F	0.28%	0.07%	0.07%
	MTG	D	0.06%	0.02%	0.02%
	MTN	C	0.07%	0.01%	0.01%
	MTZ	A	0.09%	0.04%	0.04%
	NDAQ	A	0.31%	0.14%	0.14%
	NDSN	D	0.16%	0.06%	0.06%
	NFG	A	0.06%	0.02%	0.02%
	NI	A	0.18%	0.07%	0.07%
	NNN	C	0.09%	0.02%	0.02%
	NOVT	D	0.07%	0.01%	0.01%
	NRG	B	0.21%	0.08%	0.08%
	NTAP	C	0.25%	0.07%	0.07%
	NTRS	A	0.2%	0.09%	0.09%
	NUE	D	0.36%	0.06%	0.06%
	NXST	C	0.06%	0.02%	0.02%
	OHI	B	0.12%	0.03%	0.03%
	OMC	C	0.23%	0.09%	0.09%
	ON	F	0.29%	0.07%	0.07%
	ONB	B	0.07%	0.03%	0.03%
	OPCH	F	0.04%	0.01%	0.01%
	ORI	A	0.09%	0.04%	0.04%
	OSK	C	0.08%	0.03%	0.03%
	OTIS	C	0.41%	0.11%	0.11%
	OZK	B	0.05%	0.01%	0.01%
	PAG	B	0.03%	0.01%	0.01%
	PARA	D	0.08%	0.03%	0.03%
	PAYC	B	0.12%	0.03%	0.03%
	PAYX	B	0.47%	0.12%	0.12%
	PB	A	0.07%	0.03%	0.03%
	PEG	C	0.44%	0.19%	0.19%
	PFG	C	0.19%	0.08%	0.08%
	PFGC	B	0.14%	0.06%	0.06%
	PKG	B	0.24%	0.09%	0.09%
	PNFP	B	0.09%	0.02%	0.02%
	PNR	B	0.2%	0.02%	0.02%
	PODD	B	0.2%	0.05%	0.05%
	POOL	D	0.13%	0.03%	0.03%
	POR	C	0.05%	0.02%	0.02%
	PPG	F	0.31%	0.13%	0.13%
	PRU	B	0.44%	0.2%	0.2%
	PSN	C	0.05%	0.01%	0.01%
	PTC	B	0.23%	0.04%	0.04%
	PVH	C	0.05%	0.03%	0.03%
	PWR	A	0.48%	0.06%	0.06%
	QRVO	F	0.06%	0.03%	0.03%
	R	B	0.1%	0.03%	0.03%
	REG	A	0.15%	0.05%	0.05%
	REXR	F	0.1%	0.02%	0.02%
	RF	A	0.23%	0.11%	0.11%
	RGA	B	0.15%	0.07%	0.07%
	RH	D	0.05%	0.01%	0.01%
	RJF	A	0.29%	0.13%	0.13%
	RL	C	0.08%	0.02%	0.02%
	RMD	C	0.35%	0.15%	0.15%
	RNR	C	0.12%	0.03%	0.03%
	ROK	B	0.35%	0.07%	0.07%
	ROL	B	0.16%	0.03%	0.03%
	RRX	B	0.13%	0.05%	0.05%
	RVTY	D	0.16%	0.06%	0.06%
	SAIC	F	0.07%	0.02%	0.02%
	SBAC	D	0.26%	0.06%	0.06%
	SCI	A	0.13%	0.03%	0.03%
	SEIC	B	0.08%	0.02%	0.02%
	SF	B	0.11%	0.05%	0.05%
	SFM	A	0.15%	0.04%	0.04%
	SIGI	B	0.06%	0.01%	0.01%
	SJM	D	0.13%	0.05%	0.05%
	SLGN	A	0.05%	0.02%	0.02%
	SLM	B	0.05%	0.01%	0.01%
	SNA	B	0.21%	0.05%	0.05%
	SNV	B	0.08%	0.04%	0.04%
	SNX	D	0.08%	0.04%	0.04%
	SON	F	0.06%	0.02%	0.02%
	SRPT	F	0.11%	0.01%	0.01%
	SSB	B	0.08%	0.04%	0.04%
	ST	F	0.06%	0.02%	0.02%
	STAG	D	0.07%	0.01%	0.01%
	STE	D	0.24%	0.04%	0.04%
	STLD	B	0.25%	0.03%	0.03%
	STT	B	0.27%	0.12%	0.12%
	STWD	C	0.06%	0.03%	0.03%
	STX	D	0.21%	0.05%	0.05%
	SW	A	0.29%	0.11%	0.11%
	SWK	F	0.15%	0.06%	0.06%
	SWKS	F	0.14%	0.06%	0.06%
	SWX	A	0.05%	0.02%	0.02%
	SYF	B	0.25%	0.11%	0.11%
	SYY	D	0.38%	0.16%	0.16%
	TDY	B	0.25%	0.1%	0.1%
	TECH	F	0.12%	0.05%	0.05%
	TER	F	0.18%	0.08%	0.08%
	TFX	F	0.1%	0.04%	0.04%
	THG	A	0.06%	0.03%	0.03%
	THO	C	0.08%	0.03%	0.03%
	TKR	F	0.05%	0.01%	0.01%
	TMHC	B	0.08%	0.03%	0.03%
	TPR	B	0.13%	0.06%	0.06%
	TRMB	B	0.2%	0.08%	0.08%
	TROW	B	0.25%	0.12%	0.12%
	TSCO	D	0.28%	0.08%	0.08%
	TTC	F	0.1%	0.02%	0.02%
	TTWO	A	0.3%	0.06%	0.06%
	UDR	C	0.16%	0.06%	0.06%
	UGI	C	0.06%	0.02%	0.02%
	ULTA	F	0.17%	0.03%	0.03%
	UNM	A	0.13%	0.04%	0.04%
	USFD	A	0.17%	0.07%	0.07%
	UTHR	C	0.18%	0.04%	0.04%
	VLTO	C	0.25%	0.11%	0.11%
	VMC	B	0.4%	0.06%	0.06%
	VMI	B	0.08%	0.03%	0.03%
	VNO	C	0.08%	0.03%	0.03%
	VOYA	B	0.08%	0.02%	0.02%
	VRSK	B	0.42%	0.08%	0.08%
	VRSN	F	0.16%	0.04%	0.04%
	VTR	B	0.29%	0.11%	0.11%
	WAB	B	0.37%	0.15%	0.15%
	WAL	B	0.1%	0.02%	0.02%
	WAT	C	0.24%	0.06%	0.06%
	WBD	B	0.26%	0.1%	0.1%
	WBS	A	0.1%	0.04%	0.04%
	WCC	B	0.09%	0.04%	0.04%
	WDC	F	0.22%	0.09%	0.09%
	WEC	A	0.33%	0.13%	0.13%
	WH	B	0.08%	0.01%	0.01%
	WHR	B	0.06%	0.03%	0.03%
	WMG	C	0.05%	0.0%	0.0%
	WPC	C	0.13%	0.05%	0.05%
	WRB	B	0.17%	0.08%	0.08%
	WTFC	B	0.08%	0.04%	0.04%
	WTRG	B	0.12%	0.02%	0.02%
	WTW	B	0.31%	0.14%	0.14%
	WY	D	0.2%	0.1%	0.1%
	XEL	A	0.4%	0.17%	0.17%
	XPO	B	0.24%	0.04%	0.04%
	XRAY	D	0.04%	0.02%	0.02%
	XYL	D	0.31%	0.13%	0.13%
	YUM	D	0.4%	0.09%	0.09%
	ZBH	C	0.24%	0.1%	0.1%
	ZBRA	B	0.21%	0.09%	0.09%
	ZI	D	0.03%	0.01%	0.01%
	ZION	B	0.08%	0.04%	0.04%

CVMC Overweight 219 Positions Relative to IUSV

	Symbol	Grade	Weight
	FTNT	B	0.59%
	FICO	B	0.57%
	APP	A	0.55%
	URI	B	0.55%
	TTD	B	0.55%
	VRT	A	0.48%
	AXON	A	0.48%
	SQ	A	0.47%
	ODFL	B	0.43%
	IT	C	0.42%
	SNOW	C	0.41%
	DDOG	A	0.4%
	TEAM	A	0.4%
	ALNY	D	0.35%
	VEEV	C	0.35%
	HUBS	B	0.35%
	ACGL	D	0.35%
	LULU	C	0.34%
	NVR	D	0.31%
	HEI	A	0.31%
	ARES	A	0.3%
	PHM	D	0.29%
	FTV	D	0.29%
	NET	B	0.28%
	WST	D	0.27%
	TYL	B	0.27%
	MPWR	F	0.27%
	RBLX	B	0.27%
	DECK	A	0.26%
	EME	A	0.26%
	CSL	C	0.25%
	FCNCA	A	0.25%
	CVNA	A	0.25%
	LYV	A	0.23%
	LII	A	0.23%
	LPLA	A	0.23%
	TRU	D	0.22%
	RS	B	0.22%
	ZM	B	0.22%
	BAH	D	0.22%
	OC	A	0.22%
	WSO	A	0.21%
	MDB	C	0.21%
	ZS	B	0.2%
	SAIA	C	0.2%
	PINS	F	0.18%
	NTNX	B	0.17%
	GGG	B	0.17%
	SUI	C	0.17%
	FIX	A	0.17%
	TOL	B	0.17%
	TWLO	A	0.17%
	MANH	D	0.17%
	ENTG	F	0.16%
	PSTG	F	0.16%
	TOST	A	0.16%
	SSNC	C	0.16%
	CASY	A	0.16%
	GWRE	A	0.16%
	WSM	D	0.15%
	Z	A	0.15%
	AFRM	A	0.14%
	SOFI	A	0.14%
	NVT	C	0.14%
	ITT	A	0.14%
	CLH	C	0.14%
	TXRH	B	0.14%
	DT	C	0.14%
	TW	A	0.14%
	OKTA	D	0.13%
	LECO	C	0.13%
	DUOL	A	0.13%
	NBIX	C	0.13%
	SUM	B	0.13%
	ALSN	B	0.12%
	AIT	B	0.12%
	LBRDK	C	0.12%
	OWL	A	0.12%
	ATI	C	0.12%
	BLD	F	0.12%
	TTEK	F	0.12%
	WING	D	0.11%
	MORN	B	0.11%
	EXEL	B	0.11%
	RPRX	F	0.11%
	WWD	B	0.11%
	MLI	B	0.11%
	SNAP	D	0.11%
	PEN	B	0.1%
	ROKU	D	0.1%
	PRI	A	0.1%
	NYT	D	0.1%
	APG	C	0.1%
	DOX	D	0.1%
	KNSL	B	0.1%
	EXAS	D	0.1%
	AXTA	B	0.1%
	AAON	B	0.1%
	FND	F	0.1%
	WMS	F	0.1%
	RIVN	F	0.1%
	MOD	A	0.09%
	RHI	C	0.09%
	TPX	B	0.09%
	ENSG	D	0.09%
	SSD	D	0.09%
	CMA	B	0.09%
	BILL	B	0.09%
	PCTY	B	0.09%
	PLNT	A	0.09%
	CE	F	0.09%
	HRB	D	0.09%
	ALK	A	0.09%
	MEDP	D	0.09%
	SMCI	F	0.09%
	HLI	B	0.09%
	S	B	0.08%
	UFPI	C	0.08%
	WEX	F	0.08%
	FRPT	A	0.08%
	SKX	F	0.08%
	H	B	0.08%
	FCN	F	0.08%
	HLNE	A	0.08%
	ESTC	C	0.08%
	GKOS	A	0.08%
	RGEN	F	0.08%
	ESAB	C	0.08%
	GTLS	A	0.08%
	ONTO	F	0.08%
	ACI	C	0.08%
	BPMC	C	0.07%
	BCPC	B	0.07%
	WTS	B	0.07%
	BPOP	C	0.07%
	DBX	C	0.07%
	SPSC	F	0.07%
	RYAN	B	0.07%
	CWST	A	0.07%
	CFLT	B	0.07%
	ANF	C	0.07%
	COLD	F	0.07%
	BFAM	F	0.07%
	MOG.A	B	0.07%
	LSCC	D	0.07%
	VFC	C	0.07%
	COKE	C	0.07%
	AGNC	C	0.07%
	ESI	B	0.07%
	MTH	D	0.07%
	JXN	C	0.07%
	WSC	F	0.07%
	MSA	D	0.07%
	TREX	D	0.07%
	RHP	B	0.07%
	SMAR	A	0.07%
	BMI	C	0.07%
	HALO	F	0.07%
	OLED	F	0.07%
	ELAN	D	0.07%
	IBP	F	0.06%
	INSP	F	0.06%
	ETSY	D	0.06%
	QLYS	C	0.06%
	LNC	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%
	ITRI	B	0.06%
	SITE	D	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%
	FOUR	A	0.06%
	BBWI	C	0.06%
	TRNO	D	0.06%
	BCO	F	0.05%
	WTM	A	0.05%
	FELE	B	0.05%
	CELH	F	0.05%
	ABG	B	0.05%
	RDN	D	0.05%
	TENB	D	0.05%
	BCC	C	0.05%
	HCP	B	0.05%
	APPF	C	0.05%
	TPG	A	0.05%
	ZWS	B	0.05%
	OLLI	D	0.05%
	CROX	F	0.05%
	IONS	F	0.05%
	TNET	F	0.04%
	ATKR	D	0.04%
	BBIO	F	0.04%
	SIG	C	0.04%
	NSIT	F	0.04%
	CWAN	B	0.04%
	OGN	F	0.04%
	FIVE	F	0.04%
	PFSI	C	0.03%
	COTY	F	0.03%
	CACC	F	0.03%
	CWEN	C	0.03%
	AGR	A	0.03%
	BOKF	B	0.03%
	APLS	F	0.03%
	LEVI	F	0.02%

CVMC Underweight 341 Positions Relative to IUSV

	Symbol	Grade	Weight
	BRK.A	B	-3.74%
	JPM	A	-3.01%
	XOM	B	-2.34%
	JNJ	D	-1.6%
	WMT	A	-1.6%
	UNH	C	-1.48%
	BAC	A	-1.35%
	CVX	A	-1.2%
	HD	A	-1.11%
	WFC	A	-1.08%
	PG	C	-1.05%
	COST	A	-1.04%
	CSCO	B	-1.02%
	DIS	B	-0.87%
	ABT	A	-0.87%
	IBM	C	-0.84%
	ABBV	F	-0.83%
	GS	B	-0.81%
	V	A	-0.77%
	VZ	C	-0.75%
	CMCSA	B	-0.73%
	MS	A	-0.72%
	AMGN	D	-0.7%
	T	A	-0.7%
	RTX	D	-0.69%
	NEE	C	-0.68%
	LOW	C	-0.67%
	DHR	D	-0.67%
	HON	B	-0.66%
	KO	D	-0.65%
	MRK	F	-0.65%
	BLK	B	-0.64%
	PFE	F	-0.64%
	PEP	F	-0.63%
	C	B	-0.57%
	PM	A	-0.55%
	TMO	F	-0.55%
	MA	B	-0.53%
	TXN	C	-0.52%
	BMY	A	-0.52%
	SCHW	A	-0.52%
	MCD	D	-0.52%
	TMUS	B	-0.51%
	LMT	D	-0.5%
	GILD	C	-0.5%
	MU	D	-0.48%
	GE	D	-0.48%
	MDT	D	-0.48%
	INTC	C	-0.47%
	CB	C	-0.47%
	ACN	C	-0.46%
	LIN	D	-0.46%
	PLD	D	-0.46%
	UPS	C	-0.42%
	ELV	F	-0.41%
	MO	A	-0.41%
	SO	C	-0.41%
	CI	D	-0.4%
	SPGI	D	-0.4%
	ICE	C	-0.39%
	QCOM	F	-0.38%
	PYPL	B	-0.38%
	DUK	C	-0.37%
	PNC	B	-0.36%
	MCK	A	-0.35%
	WELL	A	-0.34%
	USB	B	-0.34%
	CAT	C	-0.34%
	UNP	D	-0.34%
	ADP	B	-0.33%
	GD	D	-0.33%
	PGR	B	-0.33%
	MMM	D	-0.32%
	EMR	A	-0.32%
	COF	B	-0.31%
	APD	A	-0.31%
	TGT	B	-0.31%
	NOC	D	-0.3%
	CVS	F	-0.3%
	BDX	F	-0.29%
	FDX	B	-0.29%
	GM	B	-0.28%
	ISRG	A	-0.28%
	SLB	C	-0.27%
	TFC	A	-0.27%
	TRV	A	-0.26%
	FI	A	-0.26%
	NSC	B	-0.26%
	BA	D	-0.25%
	JCI	B	-0.25%
	SRE	A	-0.25%
	BSX	A	-0.25%
	PSX	C	-0.24%
	ETN	B	-0.24%
	AFL	C	-0.24%
	KMI	A	-0.23%
	NKE	F	-0.23%
	MMC	D	-0.23%
	AMT	D	-0.23%
	AEP	C	-0.22%
	MDLZ	F	-0.22%
	GEV	A	-0.22%
	CME	A	-0.22%
	LHX	B	-0.21%
	SYK	A	-0.21%
	TJX	A	-0.21%
	AXP	B	-0.21%
	MET	A	-0.21%
	AIG	C	-0.21%
	O	C	-0.21%
	VLO	C	-0.2%
	PCG	A	-0.2%
	VRTX	D	-0.2%
	SHW	C	-0.2%
	EQIX	A	-0.2%
	CL	D	-0.2%
	SBUX	A	-0.2%
	NEM	D	-0.2%
	COR	B	-0.19%
	WM	B	-0.19%
	ADI	D	-0.19%
	F	C	-0.19%
	DE	C	-0.19%
	COP	B	-0.18%
	WMB	A	-0.18%
	STZ	D	-0.17%
	APH	B	-0.17%
	CEG	C	-0.17%
	ITW	B	-0.17%
	CTVA	C	-0.17%
	MCO	D	-0.17%
	AON	B	-0.17%
	ZTS	D	-0.16%
	BX	A	-0.16%
	KDP	D	-0.16%
	REGN	F	-0.15%
	HCA	F	-0.15%
	CTAS	B	-0.15%
	OXY	F	-0.15%
	SPG	A	-0.15%
	CSX	C	-0.15%
	ROP	C	-0.15%
	MSI	B	-0.15%
	DD	D	-0.15%
	FCX	F	-0.14%
	DOW	F	-0.14%
	ETR	A	-0.14%
	AJG	B	-0.14%
	EIX	C	-0.14%
	DLR	A	-0.14%
	CARR	D	-0.14%
	VICI	C	-0.14%
	TT	A	-0.13%
	CAH	B	-0.13%
	ABNB	D	-0.13%
	GPN	C	-0.13%
	UAL	A	-0.13%
	PSA	C	-0.13%
	ECL	D	-0.13%
	HAL	C	-0.12%
	TEL	C	-0.12%
	PPL	A	-0.11%
	DVN	F	-0.11%
	ADM	D	-0.11%
	EW	C	-0.11%
	EQT	A	-0.11%
	EOG	A	-0.11%
	ATO	A	-0.1%
	LDOS	C	-0.1%
	MPC	D	-0.1%
	OKE	A	-0.1%
	HWM	A	-0.09%
	EXE	A	-0.09%
	CNP	A	-0.09%
	PH	B	-0.09%
	IP	A	-0.09%
	FE	C	-0.09%
	LYB	F	-0.09%
	J	D	-0.08%
	DELL	B	-0.08%
	RSG	A	-0.08%
	TSN	B	-0.08%
	INVH	D	-0.08%
	ORLY	B	-0.08%
	LUV	B	-0.08%
	VTRS	A	-0.07%
	GRMN	B	-0.07%
	L	A	-0.07%
	FNF	A	-0.07%
	THC	C	-0.07%
	MNST	C	-0.07%
	PCAR	C	-0.07%
	TXT	D	-0.07%
	AZO	C	-0.07%
	MRNA	F	-0.06%
	NXPI	F	-0.06%
	MCHP	F	-0.06%
	AA	A	-0.05%
	FOXA	B	-0.05%
	NWSA	B	-0.05%
	TAP	B	-0.05%
	AIZ	A	-0.05%
	DXCM	C	-0.05%
	COO	D	-0.05%
	UHS	D	-0.05%
	ALB	B	-0.05%
	MLM	B	-0.05%
	MTCH	F	-0.04%
	X	C	-0.04%
	OGE	A	-0.04%
	TPL	A	-0.04%
	FLR	B	-0.04%
	AR	B	-0.04%
	SOLV	F	-0.04%
	NLY	C	-0.04%
	PNW	B	-0.04%
	FOX	A	-0.03%
	LITE	B	-0.03%
	WBA	F	-0.03%
	HR	C	-0.03%
	GBCI	B	-0.03%
	CTRA	B	-0.03%
	NOV	D	-0.03%
	COLB	B	-0.03%
	LVS	B	-0.03%
	CACI	C	-0.03%
	DINO	D	-0.03%
	CCL	A	-0.03%
	CF	A	-0.03%
	ADC	A	-0.03%
	GLPI	C	-0.03%
	MRO	A	-0.03%
	FYBR	C	-0.03%
	HII	F	-0.03%
	IBKR	A	-0.03%
	RPM	B	-0.03%
	CYTK	D	-0.02%
	CZR	F	-0.02%
	PII	F	-0.02%
	DTM	A	-0.02%
	NWS	A	-0.02%
	PRGO	C	-0.02%
	ALE	A	-0.02%
	SR	A	-0.02%
	ASB	B	-0.02%
	ASGN	F	-0.02%
	KRC	C	-0.02%
	TXNM	A	-0.02%
	CNO	B	-0.02%
	TCBI	B	-0.02%
	ORA	B	-0.02%
	ERIE	F	-0.02%
	OGS	A	-0.02%
	KBR	F	-0.02%
	KMPR	A	-0.02%
	RGLD	C	-0.02%
	SBRA	B	-0.02%
	KEX	B	-0.02%
	GNRC	B	-0.02%
	BKH	A	-0.02%
	TKO	A	-0.02%
	AVNT	B	-0.02%
	CUZ	B	-0.02%
	IRT	A	-0.02%
	VLY	B	-0.02%
	AMH	C	-0.02%
	NJR	A	-0.02%
	BDC	B	-0.02%
	POST	C	-0.02%
	UMBF	B	-0.02%
	UBSI	B	-0.02%
	CLF	F	-0.02%
	UA	C	-0.01%
	HGV	C	-0.01%
	TNL	B	-0.01%
	IPGP	D	-0.01%
	YETI	D	-0.01%
	CPRI	F	-0.01%
	EPR	D	-0.01%
	NSP	F	-0.01%
	BLKB	B	-0.01%
	VC	F	-0.01%
	WEN	C	-0.01%
	NSA	C	-0.01%
	KNF	B	-0.01%
	TEX	D	-0.01%
	SAM	C	-0.01%
	GEF	B	-0.01%
	AMED	F	-0.01%
	SYNA	D	-0.01%
	POWI	D	-0.01%
	LIVN	D	-0.01%
	HAE	C	-0.01%
	VSH	F	-0.01%
	IRDM	F	-0.01%
	UAA	C	-0.01%
	CNXC	F	-0.01%
	VNOM	A	-0.01%
	ROIV	D	-0.01%
	CRI	F	-0.01%
	CHX	C	-0.01%
	PPC	B	-0.01%
	ALTM	C	-0.01%
	SMG	C	-0.01%
	AM	A	-0.01%
	JWN	C	-0.01%
	IBOC	B	-0.01%
	ENS	D	-0.01%
	RCM	A	-0.01%
	HWC	B	-0.01%
	RYN	D	-0.01%
	GNTX	F	-0.01%
	ENOV	C	-0.01%
	RLI	A	-0.01%
	GT	C	-0.01%
	WU	F	-0.01%
	MASI	B	-0.01%
	MUR	F	-0.01%
	MGM	D	-0.01%
	MTSI	B	-0.01%
	CXT	C	-0.01%
	CC	D	-0.01%
	NEOG	D	-0.01%
	AMKR	F	-0.01%
	OLN	F	-0.01%
	PCH	D	-0.01%
	VAC	C	-0.01%
	MAN	F	-0.01%
	PBF	D	-0.01%
	FFIN	B	-0.01%
	GHC	B	-0.01%
	AZPN	A	-0.01%
	EGP	D	-0.01%
	FLG	D	-0.01%
	BHF	C	-0.01%
	AMTM	F	-0.01%
	NWE	C	-0.01%
	NVST	C	-0.01%
	FHI	B	-0.01%
	MAGN	F	-0.0%
	AZTA	F	-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

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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