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      CVMC vs. IWR ETF Comparison

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

      iShares Russell Mid-Cap ETF

      IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

      Grade (RS Rating)

      Last Trade

      $94.53

      Average Daily Volume

      1,461,787

      Number of Holdings *

      803

      * may have additional holdings in another (foreign) market
      Performance
      Period CVMC IWR
      30 Days 5.83% 6.87%
      60 Days 6.29% 7.84%
      90 Days 8.25% 9.96%
      12 Months 30.95% 34.02%
      522 Overlapping Holdings
      Symbol Grade Weight in CVMC Weight in IWR Overlap
      A D 0.38% 0.31% 0.31%
      AAL B 0.13% 0.08% 0.08%
      AAON B 0.1% 0.08% 0.08%
      ACGL D 0.35% 0.3% 0.3%
      ACI C 0.08% 0.07% 0.07%
      ACM A 0.16% 0.12% 0.12%
      AEE A 0.27% 0.2% 0.2%
      AES F 0.11% 0.08% 0.08%
      AFG A 0.1% 0.08% 0.08%
      AFRM B 0.14% 0.11% 0.11%
      AGCO D 0.07% 0.05% 0.05%
      AGNC D 0.07% 0.06% 0.06%
      AGR B 0.03% 0.02% 0.02%
      AKAM D 0.14% 0.11% 0.11%
      AL B 0.06% 0.04% 0.04%
      ALGM D 0.03% 0.02% 0.02%
      ALGN D 0.17% 0.14% 0.14%
      ALK C 0.09% 0.06% 0.06%
      ALL A 0.5% 0.43% 0.43%
      ALLE D 0.14% 0.1% 0.1%
      ALLY C 0.1% 0.08% 0.08%
      ALNY D 0.35% 0.24% 0.24%
      ALSN B 0.12% 0.08% 0.08%
      AMCR D 0.17% 0.12% 0.12%
      AME A 0.46% 0.37% 0.37%
      AMG B 0.05% 0.05% 0.05%
      AMP A 0.54% 0.46% 0.46%
      AN C 0.04% 0.03% 0.03%
      ANSS B 0.3% 0.24% 0.24%
      AOS F 0.1% 0.07% 0.07%
      APG B 0.1% 0.07% 0.07%
      APLS D 0.03% 0.02% 0.02%
      APP B 0.55% 0.63% 0.55%
      APPF B 0.05% 0.04% 0.04%
      APTV D 0.17% 0.12% 0.12%
      ARE D 0.21% 0.15% 0.15%
      ARES A 0.3% 0.25% 0.25%
      ARMK B 0.11% 0.08% 0.08%
      ARW D 0.06% 0.05% 0.05%
      ASH D 0.04% 0.03% 0.03%
      ATI D 0.12% 0.06% 0.06%
      ATR B 0.13% 0.09% 0.09%
      AVB B 0.34% 0.27% 0.27%
      AVT C 0.04% 0.04% 0.04%
      AVTR F 0.15% 0.12% 0.12%
      AVY D 0.18% 0.13% 0.13%
      AWI A 0.06% 0.06% 0.06%
      AWK D 0.28% 0.22% 0.22%
      AXON A 0.48% 0.35% 0.35%
      AXS A 0.06% 0.06% 0.06%
      AXTA A 0.1% 0.07% 0.07%
      AYI B 0.12% 0.08% 0.08%
      AZEK A 0.06% 0.05% 0.05%
      BAH F 0.22% 0.16% 0.16%
      BALL D 0.21% 0.15% 0.15%
      BAX D 0.18% 0.13% 0.13%
      BBWI D 0.06% 0.06% 0.06%
      BBY D 0.17% 0.16% 0.16%
      BC C 0.06% 0.04% 0.04%
      BEN C 0.06% 0.05% 0.05%
      BERY B 0.09% 0.06% 0.06%
      BFAM D 0.07% 0.05% 0.05%
      BG F 0.13% 0.1% 0.1%
      BIIB F 0.26% 0.19% 0.19%
      BILL A 0.09% 0.07% 0.07%
      BIO D 0.07% 0.05% 0.05%
      BJ A 0.11% 0.1% 0.1%
      BK A 0.55% 0.48% 0.48%
      BKR B 0.45% 0.35% 0.35%
      BLD D 0.12% 0.09% 0.09%
      BMRN D 0.13% 0.1% 0.1%
      BOKF B 0.03% 0.02% 0.02%
      BPOP B 0.07% 0.06% 0.06%
      BR A 0.27% 0.22% 0.22%
      BRBR A 0.09% 0.08% 0.08%
      BRKR D 0.06% 0.05% 0.05%
      BRO B 0.29% 0.22% 0.22%
      BRX A 0.1% 0.07% 0.07%
      BURL A 0.16% 0.14% 0.14%
      BWA D 0.11% 0.06% 0.06%
      BXP D 0.14% 0.1% 0.1%
      CACC D 0.03% 0.02% 0.02%
      CAG D 0.14% 0.1% 0.1%
      CASY A 0.16% 0.12% 0.12%
      CBOE B 0.2% 0.17% 0.17%
      CBRE B 0.42% 0.33% 0.33%
      CBSH A 0.09% 0.07% 0.07%
      CCI D 0.44% 0.37% 0.37%
      CCK C 0.12% 0.09% 0.09%
      CDW F 0.25% 0.2% 0.2%
      CE F 0.09% 0.07% 0.07%
      CELH F 0.05% 0.04% 0.04%
      CFG B 0.2% 0.17% 0.17%
      CFLT B 0.07% 0.06% 0.06%
      CFR B 0.08% 0.07% 0.07%
      CG A 0.1% 0.09% 0.09%
      CGNX C 0.08% 0.06% 0.06%
      CHD B 0.25% 0.22% 0.22%
      CHE D 0.09% 0.07% 0.07%
      CHH A 0.04% 0.03% 0.03%
      CHRW C 0.18% 0.11% 0.11%
      CHTR C 0.39% 0.3% 0.3%
      CIEN B 0.1% 0.08% 0.08%
      CINF A 0.22% 0.19% 0.19%
      CLH B 0.14% 0.1% 0.1%
      CLX B 0.2% 0.17% 0.17%
      CMA A 0.09% 0.07% 0.07%
      CMI A 0.5% 0.41% 0.41%
      CMS C 0.23% 0.17% 0.17%
      CNC D 0.31% 0.25% 0.25%
      CNH C 0.1% 0.08% 0.08%
      CNM D 0.08% 0.07% 0.07%
      COHR B 0.15% 0.1% 0.1%
      COKE C 0.07% 0.06% 0.06%
      COLD D 0.07% 0.05% 0.05%
      COLM B 0.03% 0.02% 0.02%
      COTY F 0.03% 0.02% 0.02%
      CPB D 0.1% 0.07% 0.07%
      CPT B 0.14% 0.1% 0.1%
      CRL C 0.11% 0.08% 0.08%
      CROX D 0.05% 0.05% 0.05%
      CRUS D 0.06% 0.04% 0.04%
      CSGP D 0.33% 0.24% 0.24%
      CSL C 0.25% 0.17% 0.17%
      CTLT B 0.11% 0.09% 0.09%
      CTSH B 0.41% 0.32% 0.32%
      CUBE D 0.12% 0.09% 0.09%
      CVNA B 0.25% 0.21% 0.21%
      CW B 0.16% 0.11% 0.11%
      CWEN C 0.03% 0.02% 0.02%
      CWEN C 0.03% 0.01% 0.01%
      DAL C 0.46% 0.34% 0.34%
      DAR C 0.07% 0.06% 0.06%
      DAY B 0.12% 0.09% 0.09%
      DBX B 0.07% 0.05% 0.05%
      DCI B 0.11% 0.08% 0.08%
      DDOG A 0.4% 0.31% 0.31%
      DECK A 0.26% 0.22% 0.22%
      DFS B 0.42% 0.36% 0.36%
      DG F 0.16% 0.14% 0.14%
      DGX A 0.19% 0.15% 0.15%
      DKS C 0.11% 0.09% 0.09%
      DLB B 0.04% 0.03% 0.03%
      DLTR F 0.13% 0.11% 0.11%
      DOC D 0.17% 0.12% 0.12%
      DOCS C 0.06% 0.05% 0.05%
      DOCU A 0.17% 0.13% 0.13%
      DOV A 0.31% 0.23% 0.23%
      DOX D 0.1% 0.08% 0.08%
      DPZ C 0.17% 0.12% 0.12%
      DRI B 0.22% 0.16% 0.16%
      DT C 0.14% 0.13% 0.13%
      DTE C 0.28% 0.2% 0.2%
      DUOL A 0.13% 0.09% 0.09%
      DVA B 0.08% 0.07% 0.07%
      EA A 0.4% 0.36% 0.36%
      EBAY D 0.29% 0.26% 0.26%
      ED D 0.34% 0.28% 0.28%
      EEFT B 0.04% 0.04% 0.04%
      EFX F 0.33% 0.25% 0.25%
      EG C 0.15% 0.13% 0.13%
      EHC B 0.11% 0.08% 0.08%
      ELAN D 0.07% 0.06% 0.06%
      ELF C 0.06% 0.05% 0.05%
      ELS C 0.14% 0.11% 0.11%
      EME C 0.26% 0.19% 0.19%
      EMN D 0.13% 0.1% 0.1%
      ENPH F 0.07% 0.06% 0.06%
      ENTG D 0.16% 0.12% 0.12%
      EPAM C 0.14% 0.11% 0.11%
      EQH B 0.15% 0.12% 0.12%
      EQR B 0.3% 0.23% 0.23%
      ES D 0.25% 0.18% 0.18%
      ESAB B 0.08% 0.06% 0.06%
      ESI A 0.07% 0.05% 0.05%
      ESS B 0.22% 0.16% 0.16%
      ESTC C 0.08% 0.06% 0.06%
      ETSY D 0.06% 0.05% 0.05%
      EVR B 0.1% 0.09% 0.09%
      EVRG A 0.16% 0.12% 0.12%
      EWBC A 0.14% 0.12% 0.12%
      EXAS D 0.1% 0.07% 0.07%
      EXC C 0.39% 0.32% 0.32%
      EXEL B 0.11% 0.08% 0.08%
      EXPD D 0.21% 0.14% 0.14%
      EXR D 0.35% 0.28% 0.28%
      FAF A 0.07% 0.05% 0.05%
      FAST B 0.45% 0.39% 0.39%
      FBIN D 0.09% 0.08% 0.08%
      FCN D 0.08% 0.06% 0.06%
      FCNCA A 0.25% 0.22% 0.22%
      FDS B 0.21% 0.15% 0.15%
      FFIV B 0.14% 0.11% 0.11%
      FHN A 0.1% 0.09% 0.09%
      FICO B 0.57% 0.44% 0.44%
      FIS C 0.48% 0.41% 0.41%
      FITB A 0.31% 0.26% 0.26%
      FIVE F 0.04% 0.04% 0.04%
      FIX A 0.17% 0.13% 0.13%
      FLO D 0.05% 0.03% 0.03%
      FLS B 0.09% 0.06% 0.06%
      FMC D 0.08% 0.06% 0.06%
      FNB A 0.06% 0.05% 0.05%
      FND C 0.1% 0.09% 0.09%
      FOUR B 0.06% 0.05% 0.05%
      FR C 0.08% 0.06% 0.06%
      FRPT B 0.08% 0.06% 0.06%
      FRT B 0.11% 0.08% 0.08%
      FSLR F 0.18% 0.17% 0.17%
      FTV C 0.29% 0.22% 0.22%
      G B 0.08% 0.06% 0.06%
      GAP C 0.05% 0.04% 0.04%
      GEHC F 0.37% 0.31% 0.31%
      GEN B 0.17% 0.13% 0.13%
      GGG B 0.17% 0.12% 0.12%
      GIS D 0.37% 0.29% 0.29%
      GL B 0.09% 0.08% 0.08%
      GLW B 0.38% 0.29% 0.29%
      GME C 0.07% 0.08% 0.07%
      GMED A 0.1% 0.08% 0.08%
      GPC D 0.16% 0.14% 0.14%
      GPK C 0.1% 0.07% 0.07%
      GWRE A 0.16% 0.13% 0.13%
      GWW B 0.5% 0.42% 0.42%
      GXO B 0.08% 0.06% 0.06%
      H B 0.08% 0.06% 0.06%
      HAS D 0.08% 0.07% 0.07%
      HBAN A 0.24% 0.21% 0.21%
      HCP B 0.05% 0.04% 0.04%
      HEI B 0.31% 0.1% 0.1%
      HEI B 0.31% 0.14% 0.14%
      HIG B 0.33% 0.28% 0.28%
      HLI B 0.09% 0.08% 0.08%
      HOG D 0.06% 0.03% 0.03%
      HOLX D 0.19% 0.15% 0.15%
      HPE B 0.28% 0.23% 0.23%
      HPQ B 0.36% 0.3% 0.3%
      HRB D 0.09% 0.07% 0.07%
      HRL D 0.1% 0.07% 0.07%
      HSIC B 0.09% 0.07% 0.07%
      HST C 0.14% 0.1% 0.1%
      HSY F 0.29% 0.21% 0.21%
      HUBB B 0.27% 0.19% 0.19%
      HUBS A 0.35% 0.27% 0.27%
      HUM C 0.34% 0.27% 0.27%
      HXL D 0.06% 0.04% 0.04%
      IDA A 0.07% 0.05% 0.05%
      IDXX F 0.35% 0.29% 0.29%
      IEX B 0.2% 0.14% 0.14%
      IFF D 0.23% 0.18% 0.18%
      ILMN D 0.25% 0.18% 0.18%
      INCY C 0.16% 0.1% 0.1%
      INGR B 0.1% 0.08% 0.08%
      INSP D 0.06% 0.04% 0.04%
      IONS F 0.05% 0.04% 0.04%
      IPG D 0.12% 0.08% 0.08%
      IQV D 0.37% 0.29% 0.29%
      IR B 0.43% 0.34% 0.34%
      IRM D 0.34% 0.28% 0.28%
      IT C 0.42% 0.32% 0.32%
      ITT A 0.14% 0.1% 0.1%
      IVZ B 0.08% 0.05% 0.05%
      JAZZ B 0.08% 0.06% 0.06%
      JBHT C 0.2% 0.12% 0.12%
      JBL B 0.14% 0.12% 0.12%
      JEF A 0.12% 0.11% 0.11%
      JHG A 0.06% 0.05% 0.05%
      JKHY D 0.13% 0.1% 0.1%
      JLL D 0.14% 0.1% 0.1%
      JNPR F 0.13% 0.1% 0.1%
      K A 0.23% 0.17% 0.17%
      KD B 0.07% 0.05% 0.05%
      KEY B 0.17% 0.15% 0.15%
      KEYS A 0.29% 0.21% 0.21%
      KIM A 0.18% 0.14% 0.14%
      KMX B 0.12% 0.1% 0.1%
      KNSL B 0.1% 0.08% 0.08%
      KNX B 0.12% 0.07% 0.07%
      KR B 0.44% 0.32% 0.32%
      KVUE A 0.43% 0.38% 0.38%
      LAD A 0.09% 0.08% 0.08%
      LAMR D 0.12% 0.09% 0.09%
      LBRDK C 0.12% 0.08% 0.08%
      LEA D 0.08% 0.04% 0.04%
      LECO B 0.13% 0.09% 0.09%
      LEN D 0.42% 0.33% 0.33%
      LEN D 0.42% 0.01% 0.01%
      LFUS F 0.07% 0.05% 0.05%
      LH C 0.22% 0.16% 0.16%
      LII A 0.23% 0.16% 0.16%
      LKQ D 0.1% 0.08% 0.08%
      LNC B 0.06% 0.04% 0.04%
      LNT A 0.17% 0.13% 0.13%
      LPLA A 0.23% 0.19% 0.19%
      LPX B 0.07% 0.06% 0.06%
      LSCC D 0.07% 0.06% 0.06%
      LSTR D 0.09% 0.05% 0.05%
      LW C 0.12% 0.09% 0.09%
      LYFT C 0.06% 0.05% 0.05%
      LYV A 0.23% 0.17% 0.17%
      M D 0.04% 0.04% 0.04%
      MAA B 0.21% 0.15% 0.15%
      MANH D 0.17% 0.14% 0.14%
      MAS D 0.16% 0.14% 0.14%
      MAT D 0.06% 0.05% 0.05%
      MDB C 0.21% 0.16% 0.16%
      MEDP D 0.09% 0.07% 0.07%
      MHK D 0.07% 0.06% 0.06%
      MIDD C 0.08% 0.06% 0.06%
      MKC D 0.22% 0.15% 0.15%
      MKSI C 0.09% 0.06% 0.06%
      MKTX D 0.11% 0.08% 0.08%
      MOH F 0.19% 0.14% 0.14%
      MORN B 0.11% 0.07% 0.07%
      MOS F 0.1% 0.07% 0.07%
      MPWR F 0.27% 0.22% 0.22%
      MSA D 0.07% 0.05% 0.05%
      MSCI C 0.46% 0.38% 0.38%
      MSM C 0.04% 0.03% 0.03%
      MTB A 0.34% 0.29% 0.29%
      MTD D 0.28% 0.21% 0.21%
      MTG C 0.06% 0.05% 0.05%
      MTN C 0.07% 0.06% 0.06%
      MTZ B 0.09% 0.07% 0.07%
      NBIX C 0.13% 0.1% 0.1%
      NDAQ A 0.31% 0.27% 0.27%
      NDSN B 0.16% 0.12% 0.12%
      NET B 0.28% 0.22% 0.22%
      NFG A 0.06% 0.05% 0.05%
      NI A 0.18% 0.14% 0.14%
      NNN D 0.09% 0.06% 0.06%
      NRG B 0.21% 0.16% 0.16%
      NTAP C 0.25% 0.2% 0.2%
      NTNX A 0.17% 0.14% 0.14%
      NTRS A 0.2% 0.18% 0.18%
      NUE C 0.36% 0.29% 0.29%
      NVR D 0.31% 0.21% 0.21%
      NVT B 0.14% 0.1% 0.1%
      NXST C 0.06% 0.04% 0.04%
      NYT C 0.1% 0.07% 0.07%
      OC A 0.22% 0.14% 0.14%
      ODFL B 0.43% 0.35% 0.35%
      OGN D 0.04% 0.03% 0.03%
      OHI C 0.12% 0.08% 0.08%
      OKTA C 0.13% 0.1% 0.1%
      OLED D 0.07% 0.06% 0.06%
      OLLI D 0.05% 0.05% 0.05%
      OMC C 0.23% 0.15% 0.15%
      OMF A 0.06% 0.05% 0.05%
      ON D 0.29% 0.23% 0.23%
      ONTO D 0.08% 0.06% 0.06%
      ORI A 0.09% 0.08% 0.08%
      OSK B 0.08% 0.06% 0.06%
      OTIS C 0.41% 0.33% 0.33%
      OWL A 0.12% 0.09% 0.09%
      OZK B 0.05% 0.04% 0.04%
      PAG B 0.03% 0.02% 0.02%
      PARA C 0.08% 0.05% 0.05%
      PAYC B 0.12% 0.09% 0.09%
      PAYX C 0.47% 0.38% 0.38%
      PB A 0.07% 0.06% 0.06%
      PCTY B 0.09% 0.07% 0.07%
      PEG A 0.44% 0.37% 0.37%
      PEN B 0.1% 0.07% 0.07%
      PFG D 0.19% 0.16% 0.16%
      PFGC B 0.14% 0.11% 0.11%
      PHM D 0.29% 0.22% 0.22%
      PINS D 0.18% 0.14% 0.14%
      PKG A 0.24% 0.17% 0.17%
      PLNT A 0.09% 0.07% 0.07%
      PNFP B 0.09% 0.08% 0.08%
      PNR A 0.2% 0.14% 0.14%
      PODD C 0.2% 0.15% 0.15%
      POOL C 0.13% 0.11% 0.11%
      PPG F 0.31% 0.24% 0.24%
      PRI A 0.1% 0.09% 0.09%
      PRU A 0.44% 0.38% 0.38%
      PSN D 0.05% 0.04% 0.04%
      PSTG D 0.16% 0.12% 0.12%
      PTC A 0.23% 0.19% 0.19%
      PVH C 0.05% 0.05% 0.05%
      PWR A 0.48% 0.39% 0.39%
      QRVO F 0.06% 0.05% 0.05%
      R B 0.1% 0.06% 0.06%
      RBLX C 0.27% 0.21% 0.21%
      REG B 0.15% 0.11% 0.11%
      REXR F 0.1% 0.07% 0.07%
      RF A 0.23% 0.2% 0.2%
      RGA A 0.15% 0.13% 0.13%
      RGEN D 0.08% 0.06% 0.06%
      RH B 0.05% 0.04% 0.04%
      RHI B 0.09% 0.06% 0.06%
      RIVN F 0.1% 0.07% 0.07%
      RJF A 0.29% 0.25% 0.25%
      RL B 0.08% 0.07% 0.07%
      RMD C 0.35% 0.28% 0.28%
      RNR C 0.12% 0.11% 0.11%
      ROK B 0.35% 0.27% 0.27%
      ROKU D 0.1% 0.07% 0.07%
      ROL B 0.16% 0.12% 0.12%
      RPRX D 0.11% 0.08% 0.08%
      RRX B 0.13% 0.09% 0.09%
      RS B 0.22% 0.15% 0.15%
      RVTY F 0.16% 0.11% 0.11%
      RYAN B 0.07% 0.06% 0.06%
      S B 0.08% 0.06% 0.06%
      SAIA B 0.2% 0.11% 0.11%
      SAIC F 0.07% 0.05% 0.05%
      SBAC D 0.26% 0.2% 0.2%
      SCI B 0.13% 0.1% 0.1%
      SEE C 0.06% 0.04% 0.04%
      SEIC B 0.08% 0.07% 0.07%
      SF B 0.11% 0.09% 0.09%
      SITE D 0.06% 0.05% 0.05%
      SJM D 0.13% 0.09% 0.09%
      SKX D 0.08% 0.07% 0.07%
      SLGN A 0.05% 0.04% 0.04%
      SLM A 0.05% 0.04% 0.04%
      SMAR A 0.07% 0.06% 0.06%
      SMCI F 0.09% 0.08% 0.08%
      SNA A 0.21% 0.15% 0.15%
      SNV B 0.08% 0.07% 0.07%
      SNX C 0.08% 0.07% 0.07%
      SOFI A 0.14% 0.12% 0.12%
      SON D 0.06% 0.04% 0.04%
      SQ B 0.47% 0.39% 0.39%
      SRPT D 0.11% 0.08% 0.08%
      SSD D 0.09% 0.06% 0.06%
      SSNC B 0.16% 0.13% 0.13%
      ST F 0.06% 0.04% 0.04%
      STAG F 0.07% 0.05% 0.05%
      STE F 0.24% 0.18% 0.18%
      STLD B 0.25% 0.17% 0.17%
      STT A 0.27% 0.24% 0.24%
      STWD C 0.06% 0.05% 0.05%
      SUI D 0.17% 0.13% 0.13%
      SW A 0.29% 0.22% 0.22%
      SWK D 0.15% 0.11% 0.11%
      SWKS F 0.14% 0.11% 0.11%
      SYF B 0.25% 0.21% 0.21%
      SYY B 0.38% 0.31% 0.31%
      TDY B 0.25% 0.18% 0.18%
      TECH D 0.12% 0.09% 0.09%
      TER D 0.18% 0.13% 0.13%
      TFX F 0.1% 0.08% 0.08%
      THG A 0.06% 0.05% 0.05%
      THO B 0.08% 0.05% 0.05%
      TKR D 0.05% 0.04% 0.04%
      TOL B 0.17% 0.13% 0.13%
      TOST B 0.16% 0.15% 0.15%
      TPG A 0.05% 0.04% 0.04%
      TPR B 0.13% 0.11% 0.11%
      TPX B 0.09% 0.08% 0.08%
      TREX C 0.07% 0.06% 0.06%
      TRMB B 0.2% 0.14% 0.14%
      TROW B 0.25% 0.21% 0.21%
      TRU D 0.22% 0.15% 0.15%
      TSCO D 0.28% 0.24% 0.24%
      TTC D 0.1% 0.07% 0.07%
      TTD B 0.55% 0.43% 0.43%
      TTEK F 0.12% 0.09% 0.09%
      TTWO A 0.3% 0.25% 0.25%
      TW A 0.14% 0.12% 0.12%
      TWLO A 0.17% 0.14% 0.14%
      TXRH C 0.14% 0.11% 0.11%
      TYL B 0.27% 0.21% 0.21%
      UDR B 0.16% 0.12% 0.12%
      UGI A 0.06% 0.04% 0.04%
      ULTA F 0.17% 0.14% 0.14%
      UNM A 0.13% 0.1% 0.1%
      URI B 0.55% 0.46% 0.46%
      USFD A 0.17% 0.12% 0.12%
      UTHR C 0.18% 0.13% 0.13%
      VEEV C 0.35% 0.26% 0.26%
      VFC C 0.07% 0.06% 0.06%
      VLTO D 0.25% 0.21% 0.21%
      VMC B 0.4% 0.3% 0.3%
      VMI B 0.08% 0.06% 0.06%
      VNO B 0.08% 0.06% 0.06%
      VNT B 0.06% 0.05% 0.05%
      VOYA B 0.08% 0.07% 0.07%
      VRSK A 0.42% 0.33% 0.33%
      VRSN F 0.16% 0.13% 0.13%
      VRT B 0.48% 0.36% 0.36%
      VTR C 0.29% 0.21% 0.21%
      WAB B 0.37% 0.28% 0.28%
      WAL B 0.1% 0.08% 0.08%
      WAT B 0.24% 0.17% 0.17%
      WBD C 0.26% 0.18% 0.18%
      WBS A 0.1% 0.09% 0.09%
      WCC B 0.09% 0.07% 0.07%
      WDC D 0.22% 0.17% 0.17%
      WEC A 0.33% 0.26% 0.26%
      WEX D 0.08% 0.06% 0.06%
      WH B 0.08% 0.06% 0.06%
      WHR B 0.06% 0.05% 0.05%
      WING D 0.11% 0.08% 0.08%
      WMS D 0.1% 0.08% 0.08%
      WPC D 0.13% 0.1% 0.1%
      WRB A 0.17% 0.15% 0.15%
      WSC D 0.07% 0.05% 0.05%
      WSM B 0.15% 0.14% 0.14%
      WSO A 0.21% 0.15% 0.15%
      WST C 0.27% 0.19% 0.19%
      WTFC A 0.08% 0.07% 0.07%
      WTM A 0.05% 0.04% 0.04%
      WTRG B 0.12% 0.08% 0.08%
      WTW B 0.31% 0.26% 0.26%
      WWD B 0.11% 0.08% 0.08%
      WY D 0.2% 0.19% 0.19%
      XEL A 0.4% 0.32% 0.32%
      XPO B 0.24% 0.14% 0.14%
      XRAY F 0.04% 0.03% 0.03%
      XYL D 0.31% 0.24% 0.24%
      YUM B 0.4% 0.31% 0.31%
      Z A 0.15% 0.1% 0.1%
      ZBH C 0.24% 0.19% 0.19%
      ZBRA B 0.21% 0.16% 0.16%
      ZI D 0.03% 0.03% 0.03%
      ZION B 0.08% 0.07% 0.07%
      ZM B 0.22% 0.18% 0.18%
      ZS C 0.2% 0.15% 0.15%
      CVMC Overweight 87 Positions Relative to IWR
      Symbol Grade Weight
      ADSK A 0.64%
      FTNT C 0.59%
      D C 0.47%
      KMB D 0.42%
      SNOW C 0.41%
      TEAM A 0.4%
      LULU C 0.34%
      KHC F 0.3%
      STX D 0.21%
      SFM A 0.15%
      CMC B 0.14%
      EL F 0.14%
      SUM B 0.13%
      AIT A 0.12%
      ALV C 0.11%
      MLI C 0.11%
      SNAP C 0.11%
      MOD A 0.09%
      ENSG D 0.09%
      UFPI B 0.08%
      CVLT B 0.08%
      SSB B 0.08%
      HLNE B 0.08%
      TMHC B 0.08%
      GKOS B 0.08%
      GTLS B 0.08%
      HQY B 0.08%
      BPMC C 0.07%
      BCPC B 0.07%
      WTS B 0.07%
      KRG B 0.07%
      CADE B 0.07%
      ONB B 0.07%
      SPSC C 0.07%
      CBT C 0.07%
      CWST A 0.07%
      ANF C 0.07%
      NOVT D 0.07%
      MOG.A B 0.07%
      MTH D 0.07%
      JXN C 0.07%
      EXLS B 0.07%
      RHP B 0.07%
      BMI B 0.07%
      HALO F 0.07%
      HOMB A 0.06%
      IBP D 0.06%
      ESNT D 0.06%
      EXPO D 0.06%
      QLYS C 0.06%
      SIGI C 0.06%
      DY D 0.06%
      COOP B 0.06%
      VRNS D 0.06%
      RMBS C 0.06%
      BECN B 0.06%
      ITRI B 0.06%
      GATX A 0.06%
      ALTR B 0.06%
      FSS B 0.06%
      MMSI B 0.06%
      EPRT B 0.06%
      KBH D 0.06%
      TRNO F 0.06%
      BCO D 0.05%
      FELE B 0.05%
      ABG B 0.05%
      RDN C 0.05%
      TENB C 0.05%
      WMG C 0.05%
      BCC B 0.05%
      SWX B 0.05%
      POR C 0.05%
      ZWS B 0.05%
      MMS F 0.05%
      TNET D 0.04%
      ATKR C 0.04%
      BBIO F 0.04%
      CDP C 0.04%
      LANC C 0.04%
      SIG B 0.04%
      NSIT F 0.04%
      CHWY B 0.04%
      OPCH D 0.04%
      CWAN B 0.04%
      PFSI D 0.03%
      LEVI F 0.02%
      CVMC Underweight 281 Positions Relative to IWR
      Symbol Grade Weight
      PLTR B -1.09%
      WMB A -0.57%
      OKE A -0.53%
      AJG B -0.52%
      AFL B -0.51%
      COIN C -0.5%
      HLT A -0.5%
      DLR B -0.48%
      SPG B -0.48%
      RCL A -0.45%
      KMI A -0.44%
      MSTR C -0.44%
      O D -0.41%
      LNG B -0.4%
      VST B -0.4%
      DHI D -0.39%
      ROST C -0.38%
      LHX C -0.38%
      PCG A -0.37%
      HWM A -0.37%
      TRGP B -0.35%
      COR B -0.33%
      FERG B -0.33%
      HES B -0.33%
      CTVA C -0.32%
      MLM B -0.29%
      DD D -0.28%
      GRMN B -0.27%
      VICI C -0.27%
      FANG D -0.27%
      MCHP D -0.27%
      DOW F -0.26%
      ETR B -0.26%
      EIX B -0.26%
      UAL A -0.25%
      DXCM D -0.25%
      CAH B -0.24%
      GPN B -0.24%
      CPNG D -0.23%
      HAL C -0.22%
      PPL B -0.21%
      EQT B -0.21%
      ADM D -0.21%
      TPL A -0.21%
      GDDY A -0.21%
      FE C -0.2%
      DVN F -0.2%
      CCL B -0.2%
      CPAY A -0.2%
      EXPE B -0.19%
      HOOD B -0.18%
      LYB F -0.18%
      EXE B -0.18%
      LDOS C -0.18%
      ATO A -0.18%
      MKL A -0.18%
      INVH D -0.17%
      BLDR D -0.17%
      CTRA B -0.16%
      IBKR A -0.16%
      COO D -0.16%
      LUV C -0.16%
      CNP B -0.16%
      IP B -0.16%
      DKNG B -0.15%
      TSN B -0.15%
      NTRA B -0.14%
      FWONK B -0.14%
      LVS C -0.14%
      RPM A -0.14%
      J F -0.14%
      VTRS A -0.13%
      FNF B -0.13%
      CF B -0.13%
      TXT D -0.13%
      MRO B -0.13%
      THC D -0.12%
      L A -0.12%
      GLPI C -0.11%
      BWXT B -0.1%
      OVV B -0.1%
      UHS D -0.1%
      FTI A -0.1%
      ALB C -0.1%
      AMH D -0.1%
      CACI D -0.09%
      PNW B -0.09%
      FOXA B -0.09%
      GNRC B -0.09%
      CAVA B -0.09%
      NWSA B -0.09%
      TAP C -0.09%
      AA B -0.09%
      NCLH B -0.09%
      AIZ A -0.09%
      RGLD C -0.08%
      WYNN D -0.08%
      SOLV C -0.08%
      TKO B -0.08%
      PR B -0.08%
      CHDN B -0.08%
      MUSA A -0.08%
      DTM B -0.08%
      NLY C -0.08%
      EXP A -0.08%
      CHRD D -0.07%
      MTCH D -0.07%
      RRC B -0.07%
      X C -0.07%
      CZR F -0.07%
      APA D -0.07%
      EGP F -0.07%
      LNW D -0.07%
      CR A -0.07%
      GLOB B -0.07%
      OGE B -0.07%
      ITCI C -0.07%
      FYBR D -0.07%
      MGM D -0.07%
      AR B -0.07%
      RBC A -0.07%
      SN D -0.06%
      MTDR B -0.06%
      MTSI B -0.06%
      MASI A -0.06%
      GNTX C -0.06%
      GTLB B -0.06%
      CART C -0.06%
      RLI B -0.06%
      PCOR B -0.06%
      KEX C -0.06%
      ADC B -0.06%
      HII D -0.06%
      KBR F -0.06%
      LITE B -0.05%
      RITM C -0.05%
      VVV F -0.05%
      PATH C -0.05%
      FOX A -0.05%
      WFRD D -0.05%
      LAZ B -0.05%
      WBA F -0.05%
      UHAL D -0.05%
      SIRI C -0.05%
      NOV C -0.05%
      COLB A -0.05%
      BSY D -0.05%
      HR C -0.05%
      DINO D -0.05%
      AZPN A -0.05%
      KMPR B -0.04%
      RYN D -0.04%
      KRC C -0.04%
      CUZ B -0.04%
      LOPE B -0.04%
      AGO B -0.04%
      ROIV C -0.04%
      OLN D -0.04%
      BYD C -0.04%
      BROS B -0.04%
      CIVI D -0.04%
      AM A -0.04%
      VNOM A -0.04%
      U C -0.04%
      VKTX F -0.04%
      POST C -0.04%
      CLF F -0.04%
      CCCS B -0.04%
      WEN D -0.03%
      AMTM D -0.03%
      BHF B -0.03%
      SMG D -0.03%
      PENN C -0.03%
      VAC B -0.03%
      HUN F -0.03%
      YETI C -0.03%
      NCNO B -0.03%
      IRDM D -0.03%
      EPR D -0.03%
      ZG A -0.03%
      HIW D -0.03%
      PII D -0.03%
      ACHC F -0.03%
      FHB A -0.03%
      IAC D -0.03%
      NVST B -0.03%
      SPR D -0.03%
      W F -0.03%
      TNL A -0.03%
      NWS B -0.03%
      NWL B -0.03%
      PRGO B -0.03%
      DNB B -0.03%
      MDU D -0.03%
      NEU C -0.03%
      DXC B -0.03%
      PEGA A -0.03%
      LINE F -0.03%
      RARE D -0.03%
      GFS C -0.03%
      MSGS A -0.03%
      GTES A -0.03%
      WLK D -0.03%
      VSTS C -0.02%
      CRI D -0.02%
      UAA C -0.02%
      ALAB B -0.02%
      RKT F -0.02%
      QDEL F -0.02%
      LBTYK A -0.02%
      INFA D -0.02%
      LBTYA B -0.02%
      IPGP D -0.02%
      LCID F -0.02%
      KSS F -0.02%
      SHC F -0.02%
      PPC C -0.02%
      ADT C -0.02%
      AZTA D -0.02%
      RCM F -0.02%
      AAP C -0.02%
      HAYW B -0.02%
      JWN C -0.02%
      PINC B -0.02%
      CPRI F -0.02%
      SPB C -0.02%
      MP B -0.02%
      HHH B -0.02%
      ENOV C -0.02%
      MPW F -0.02%
      WU D -0.02%
      CXT B -0.02%
      DV C -0.02%
      FIVN C -0.02%
      TDC D -0.02%
      SAM C -0.02%
      VIRT B -0.02%
      CC C -0.02%
      AMKR D -0.02%
      ECG C -0.02%
      AMED F -0.02%
      MAN D -0.02%
      RNG B -0.02%
      SNRE D -0.02%
      NSA D -0.02%
      LLYVK A -0.02%
      PK B -0.02%
      UWMC D -0.01%
      PLTK B -0.01%
      SEB F -0.01%
      TFSL A -0.01%
      WOLF F -0.01%
      LOAR A -0.01%
      CNA B -0.01%
      AS B -0.01%
      CERT F -0.01%
      PYCR C -0.01%
      DDS B -0.01%
      LLYVA A -0.01%
      UI A -0.01%
      TXG F -0.01%
      SNDR B -0.01%
      REYN D -0.01%
      TRIP F -0.01%
      LBRDA C -0.01%
      LEG F -0.01%
      DJT C -0.01%
      GO C -0.01%
      QS F -0.01%
      CAR C -0.01%
      FTRE D -0.01%
      FWONA B -0.01%
      UA C -0.01%
      CLVT F -0.01%
      BIRK D -0.01%
      CNXC F -0.01%
      PARAA B -0.0%
      SEG B -0.0%
      GRAL C -0.0%
      UHAL D -0.0%
      NFE 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

      IWR: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Diagnostics & Research Software - Infrastructure Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Packaged Foods Packaging & Containers Information Technology Services Semiconductors Building Materials Capital Markets Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Computing Natural Gas Insurance Nasdaq 100 Real Estate Investment Trust Electronics Banking Aerospace Bank Chemical Electricity Telecommunications Mining Medicine Insurance Products Semiconductor Biotechnology Beverage Cloud Computing
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