CVMC vs. IWS ETF Comparison

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.56

Average Daily Volume

277,482

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period CVMC IWS
30 Days 5.83% 5.17%
60 Days 6.29% 5.63%
90 Days 8.25% 7.53%
12 Months 30.95% 31.74%
456 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in IWS Overlap
A D 0.38% 0.41% 0.38%
AAL B 0.13% 0.1% 0.1%
ACGL D 0.35% 0.4% 0.35%
ACI C 0.08% 0.09% 0.08%
ACM A 0.16% 0.16% 0.16%
AEE A 0.27% 0.27% 0.27%
AES F 0.11% 0.11% 0.11%
AFG A 0.1% 0.11% 0.1%
AFRM B 0.14% 0.14% 0.14%
AGCO D 0.07% 0.06% 0.06%
AGNC D 0.07% 0.08% 0.07%
AGR B 0.03% 0.03% 0.03%
AKAM D 0.14% 0.14% 0.14%
AL B 0.06% 0.06% 0.06%
ALGM D 0.03% 0.03% 0.03%
ALGN D 0.17% 0.08% 0.08%
ALK C 0.09% 0.07% 0.07%
ALL A 0.5% 0.48% 0.48%
ALLE D 0.14% 0.13% 0.13%
ALLY C 0.1% 0.1% 0.1%
ALNY D 0.35% 0.04% 0.04%
ALSN B 0.12% 0.11% 0.11%
AMCR D 0.17% 0.16% 0.16%
AME A 0.46% 0.49% 0.46%
AMG B 0.05% 0.06% 0.05%
AMP A 0.54% 0.06% 0.06%
AN C 0.04% 0.05% 0.04%
ANSS B 0.3% 0.32% 0.3%
AOS F 0.1% 0.1% 0.1%
APG B 0.1% 0.09% 0.09%
APTV D 0.17% 0.16% 0.16%
ARE D 0.21% 0.2% 0.2%
ARMK B 0.11% 0.11% 0.11%
ARW D 0.06% 0.07% 0.06%
ASH D 0.04% 0.04% 0.04%
ATI D 0.12% 0.08% 0.08%
ATR B 0.13% 0.12% 0.12%
AVB B 0.34% 0.36% 0.34%
AVT C 0.04% 0.05% 0.04%
AVTR F 0.15% 0.15% 0.15%
AVY D 0.18% 0.11% 0.11%
AWI A 0.06% 0.05% 0.05%
AWK D 0.28% 0.29% 0.28%
AXS A 0.06% 0.07% 0.06%
AXTA A 0.1% 0.1% 0.1%
AYI B 0.12% 0.11% 0.11%
AZEK A 0.06% 0.02% 0.02%
BALL D 0.21% 0.21% 0.21%
BAX D 0.18% 0.18% 0.18%
BBWI D 0.06% 0.08% 0.06%
BBY D 0.17% 0.22% 0.17%
BC C 0.06% 0.06% 0.06%
BEN C 0.06% 0.07% 0.06%
BERY B 0.09% 0.08% 0.08%
BFAM D 0.07% 0.06% 0.06%
BG F 0.13% 0.14% 0.13%
BIIB F 0.26% 0.26% 0.26%
BILL A 0.09% 0.07% 0.07%
BIO D 0.07% 0.07% 0.07%
BJ A 0.11% 0.13% 0.11%
BK A 0.55% 0.64% 0.55%
BKR B 0.45% 0.47% 0.45%
BLD D 0.12% 0.11% 0.11%
BMRN D 0.13% 0.13% 0.13%
BOKF B 0.03% 0.03% 0.03%
BPOP B 0.07% 0.07% 0.07%
BR A 0.27% 0.03% 0.03%
BRBR A 0.09% 0.1% 0.09%
BRKR D 0.06% 0.02% 0.02%
BRO B 0.29% 0.16% 0.16%
BRX A 0.1% 0.1% 0.1%
BWA D 0.11% 0.09% 0.09%
BXP D 0.14% 0.14% 0.14%
CACC D 0.03% 0.01% 0.01%
CAG D 0.14% 0.14% 0.14%
CASY A 0.16% 0.13% 0.13%
CBOE B 0.2% 0.23% 0.2%
CBRE B 0.42% 0.44% 0.42%
CBSH A 0.09% 0.09% 0.09%
CCI D 0.44% 0.5% 0.44%
CCK C 0.12% 0.12% 0.12%
CDW F 0.25% 0.13% 0.13%
CE F 0.09% 0.07% 0.07%
CFG B 0.2% 0.23% 0.2%
CFR B 0.08% 0.09% 0.08%
CG A 0.1% 0.12% 0.1%
CGNX C 0.08% 0.07% 0.07%
CHD B 0.25% 0.29% 0.25%
CHE D 0.09% 0.08% 0.08%
CHH A 0.04% 0.01% 0.01%
CHRW C 0.18% 0.14% 0.14%
CHTR C 0.39% 0.4% 0.39%
CIEN B 0.1% 0.11% 0.1%
CINF A 0.22% 0.26% 0.22%
CLH B 0.14% 0.14% 0.14%
CMA A 0.09% 0.1% 0.09%
CMI A 0.5% 0.54% 0.5%
CMS C 0.23% 0.22% 0.22%
CNC D 0.31% 0.33% 0.31%
CNH C 0.1% 0.1% 0.1%
CNM D 0.08% 0.03% 0.03%
COHR B 0.15% 0.14% 0.14%
COKE C 0.07% 0.08% 0.07%
COLD D 0.07% 0.07% 0.07%
COLM B 0.03% 0.03% 0.03%
COTY F 0.03% 0.03% 0.03%
CPB D 0.1% 0.09% 0.09%
CPT B 0.14% 0.14% 0.14%
CRL C 0.11% 0.11% 0.11%
CROX D 0.05% 0.05% 0.05%
CRUS D 0.06% 0.06% 0.06%
CSGP D 0.33% 0.32% 0.32%
CSL C 0.25% 0.19% 0.19%
CTLT B 0.11% 0.12% 0.11%
CTSH B 0.41% 0.42% 0.41%
CUBE D 0.12% 0.12% 0.12%
CVNA B 0.25% 0.19% 0.19%
CW B 0.16% 0.15% 0.15%
CWEN C 0.03% 0.03% 0.03%
CWEN C 0.03% 0.01% 0.01%
DAL C 0.46% 0.45% 0.45%
DAR C 0.07% 0.08% 0.07%
DAY B 0.12% 0.11% 0.11%
DBX B 0.07% 0.05% 0.05%
DCI B 0.11% 0.1% 0.1%
DFS B 0.42% 0.48% 0.42%
DG F 0.16% 0.18% 0.16%
DGX A 0.19% 0.2% 0.19%
DKS C 0.11% 0.11% 0.11%
DLB B 0.04% 0.05% 0.04%
DLTR F 0.13% 0.14% 0.13%
DOC D 0.17% 0.16% 0.16%
DOCS C 0.06% 0.06% 0.06%
DOV A 0.31% 0.3% 0.3%
DOX D 0.1% 0.11% 0.1%
DPZ C 0.17% 0.11% 0.11%
DRI B 0.22% 0.1% 0.1%
DTE C 0.28% 0.27% 0.27%
EA A 0.4% 0.47% 0.4%
EBAY D 0.29% 0.34% 0.29%
ED D 0.34% 0.37% 0.34%
EEFT B 0.04% 0.05% 0.04%
EFX F 0.33% 0.27% 0.27%
EG C 0.15% 0.15% 0.15%
EHC B 0.11% 0.11% 0.11%
ELAN D 0.07% 0.08% 0.07%
ELS C 0.14% 0.14% 0.14%
EME C 0.26% 0.15% 0.15%
EMN D 0.13% 0.13% 0.13%
EPAM C 0.14% 0.13% 0.13%
EQR B 0.3% 0.31% 0.3%
ES D 0.25% 0.24% 0.24%
ESAB B 0.08% 0.08% 0.08%
ESI A 0.07% 0.07% 0.07%
ESS B 0.22% 0.21% 0.21%
ETSY D 0.06% 0.02% 0.02%
EVR B 0.1% 0.12% 0.1%
EVRG A 0.16% 0.16% 0.16%
EWBC A 0.14% 0.16% 0.14%
EXAS D 0.1% 0.06% 0.06%
EXC C 0.39% 0.43% 0.39%
EXEL B 0.11% 0.02% 0.02%
EXPD D 0.21% 0.16% 0.16%
EXR D 0.35% 0.38% 0.35%
FAF A 0.07% 0.07% 0.07%
FAST B 0.45% 0.08% 0.08%
FBIN D 0.09% 0.1% 0.09%
FCN D 0.08% 0.08% 0.08%
FCNCA A 0.25% 0.29% 0.25%
FDS B 0.21% 0.13% 0.13%
FFIV B 0.14% 0.15% 0.14%
FHN A 0.1% 0.12% 0.1%
FICO B 0.57% 0.09% 0.09%
FIS C 0.48% 0.54% 0.48%
FITB A 0.31% 0.35% 0.31%
FIVE F 0.04% 0.01% 0.01%
FLO D 0.05% 0.04% 0.04%
FLS B 0.09% 0.09% 0.09%
FMC D 0.08% 0.07% 0.07%
FNB A 0.06% 0.06% 0.06%
FND C 0.1% 0.08% 0.08%
FR C 0.08% 0.08% 0.08%
FRPT B 0.08% 0.05% 0.05%
FRT B 0.11% 0.1% 0.1%
FSLR F 0.18% 0.22% 0.18%
FTV C 0.29% 0.29% 0.29%
G B 0.08% 0.09% 0.08%
GAP C 0.05% 0.05% 0.05%
GEHC F 0.37% 0.37% 0.37%
GEN B 0.17% 0.18% 0.17%
GGG B 0.17% 0.16% 0.16%
GIS D 0.37% 0.39% 0.37%
GL B 0.09% 0.11% 0.09%
GLW B 0.38% 0.39% 0.38%
GME C 0.07% 0.11% 0.07%
GMED A 0.1% 0.1% 0.1%
GPC D 0.16% 0.19% 0.16%
GPK C 0.1% 0.09% 0.09%
GWRE A 0.16% 0.1% 0.1%
GWW B 0.5% 0.07% 0.07%
GXO B 0.08% 0.08% 0.08%
H B 0.08% 0.06% 0.06%
HAS D 0.08% 0.01% 0.01%
HBAN A 0.24% 0.28% 0.24%
HCP B 0.05% 0.01% 0.01%
HIG B 0.33% 0.38% 0.33%
HLI B 0.09% 0.1% 0.09%
HOG D 0.06% 0.04% 0.04%
HOLX D 0.19% 0.2% 0.19%
HPE B 0.28% 0.3% 0.28%
HPQ B 0.36% 0.3% 0.3%
HRB D 0.09% 0.07% 0.07%
HRL D 0.1% 0.09% 0.09%
HSIC B 0.09% 0.1% 0.09%
HST C 0.14% 0.13% 0.13%
HSY F 0.29% 0.24% 0.24%
HUBB B 0.27% 0.26% 0.26%
HUM C 0.34% 0.37% 0.34%
HXL D 0.06% 0.05% 0.05%
IDA A 0.07% 0.07% 0.07%
IEX B 0.2% 0.19% 0.19%
IFF D 0.23% 0.24% 0.23%
ILMN D 0.25% 0.24% 0.24%
INCY C 0.16% 0.13% 0.13%
INGR B 0.1% 0.1% 0.1%
IONS F 0.05% 0.0% 0.0%
IPG D 0.12% 0.11% 0.11%
IQV D 0.37% 0.34% 0.34%
IR B 0.43% 0.45% 0.43%
IRM D 0.34% 0.16% 0.16%
ITT A 0.14% 0.14% 0.14%
IVZ B 0.08% 0.07% 0.07%
JAZZ B 0.08% 0.08% 0.08%
JBHT C 0.2% 0.16% 0.16%
JBL B 0.14% 0.14% 0.14%
JEF A 0.12% 0.1% 0.1%
JHG A 0.06% 0.06% 0.06%
JKHY D 0.13% 0.14% 0.13%
JLL D 0.14% 0.09% 0.09%
JNPR F 0.13% 0.13% 0.13%
K A 0.23% 0.23% 0.23%
KD B 0.07% 0.07% 0.07%
KEY B 0.17% 0.2% 0.17%
KEYS A 0.29% 0.29% 0.29%
KIM A 0.18% 0.18% 0.18%
KMX B 0.12% 0.13% 0.12%
KNX B 0.12% 0.1% 0.1%
KR B 0.44% 0.42% 0.42%
KVUE A 0.43% 0.5% 0.43%
LAD A 0.09% 0.11% 0.09%
LAMR D 0.12% 0.09% 0.09%
LBRDK C 0.12% 0.08% 0.08%
LEA D 0.08% 0.06% 0.06%
LECO B 0.13% 0.09% 0.09%
LEN D 0.42% 0.44% 0.42%
LEN D 0.42% 0.02% 0.02%
LFUS F 0.07% 0.06% 0.06%
LH C 0.22% 0.22% 0.22%
LKQ D 0.1% 0.11% 0.1%
LNC B 0.06% 0.07% 0.06%
LNT A 0.17% 0.17% 0.17%
LPX B 0.07% 0.02% 0.02%
LSCC D 0.07% 0.01% 0.01%
LSTR D 0.09% 0.07% 0.07%
LW C 0.12% 0.08% 0.08%
LYFT C 0.06% 0.02% 0.02%
M D 0.04% 0.05% 0.04%
MAA B 0.21% 0.2% 0.2%
MAS D 0.16% 0.19% 0.16%
MAT D 0.06% 0.07% 0.06%
MHK D 0.07% 0.08% 0.07%
MIDD C 0.08% 0.08% 0.08%
MKC D 0.22% 0.21% 0.21%
MKSI C 0.09% 0.07% 0.07%
MKTX D 0.11% 0.11% 0.11%
MOH F 0.19% 0.07% 0.07%
MOS F 0.1% 0.09% 0.09%
MSA D 0.07% 0.07% 0.07%
MSCI C 0.46% 0.21% 0.21%
MSM C 0.04% 0.04% 0.04%
MTB A 0.34% 0.39% 0.34%
MTD D 0.28% 0.27% 0.27%
MTG C 0.06% 0.07% 0.06%
MTN C 0.07% 0.01% 0.01%
MTZ B 0.09% 0.09% 0.09%
NDAQ A 0.31% 0.36% 0.31%
NDSN B 0.16% 0.16% 0.16%
NFG A 0.06% 0.06% 0.06%
NI A 0.18% 0.18% 0.18%
NNN D 0.09% 0.08% 0.08%
NRG B 0.21% 0.12% 0.12%
NTAP C 0.25% 0.15% 0.15%
NTNX A 0.17% 0.13% 0.13%
NTRS A 0.2% 0.24% 0.2%
NUE C 0.36% 0.39% 0.36%
NVR D 0.31% 0.28% 0.28%
NVT B 0.14% 0.13% 0.13%
NXST C 0.06% 0.03% 0.03%
NYT C 0.1% 0.09% 0.09%
OC A 0.22% 0.18% 0.18%
OGN D 0.04% 0.04% 0.04%
OHI C 0.12% 0.11% 0.11%
OKTA C 0.13% 0.07% 0.07%
OLED D 0.07% 0.04% 0.04%
OLLI D 0.05% 0.06% 0.05%
OMC C 0.23% 0.21% 0.21%
OMF A 0.06% 0.07% 0.06%
ON D 0.29% 0.31% 0.29%
ONTO D 0.08% 0.06% 0.06%
ORI A 0.09% 0.1% 0.09%
OSK B 0.08% 0.08% 0.08%
OTIS C 0.41% 0.44% 0.41%
OZK B 0.05% 0.06% 0.05%
PAG B 0.03% 0.03% 0.03%
PARA C 0.08% 0.07% 0.07%
PAYC B 0.12% 0.05% 0.05%
PAYX C 0.47% 0.32% 0.32%
PB A 0.07% 0.08% 0.07%
PEG A 0.44% 0.49% 0.44%
PFG D 0.19% 0.22% 0.19%
PFGC B 0.14% 0.12% 0.12%
PHM D 0.29% 0.29% 0.29%
PKG A 0.24% 0.23% 0.23%
PLNT A 0.09% 0.04% 0.04%
PNFP B 0.09% 0.1% 0.09%
PNR A 0.2% 0.19% 0.19%
PPG F 0.31% 0.32% 0.31%
PRI A 0.1% 0.11% 0.1%
PRU A 0.44% 0.5% 0.44%
PSN D 0.05% 0.05% 0.05%
PSTG D 0.16% 0.02% 0.02%
PTC A 0.23% 0.1% 0.1%
PVH C 0.05% 0.06% 0.05%
PWR A 0.48% 0.36% 0.36%
QRVO F 0.06% 0.07% 0.06%
R B 0.1% 0.08% 0.08%
REG B 0.15% 0.15% 0.15%
REXR F 0.1% 0.1% 0.1%
RF A 0.23% 0.27% 0.23%
RGA A 0.15% 0.17% 0.15%
RGEN D 0.08% 0.07% 0.07%
RH B 0.05% 0.04% 0.04%
RHI B 0.09% 0.08% 0.08%
RIVN F 0.1% 0.09% 0.09%
RJF A 0.29% 0.33% 0.29%
RL B 0.08% 0.09% 0.08%
RMD C 0.35% 0.27% 0.27%
RNR C 0.12% 0.15% 0.12%
ROK B 0.35% 0.33% 0.33%
ROKU D 0.1% 0.08% 0.08%
RPRX D 0.11% 0.11% 0.11%
RRX B 0.13% 0.12% 0.12%
RS B 0.22% 0.2% 0.2%
RVTY F 0.16% 0.15% 0.15%
S B 0.08% 0.07% 0.07%
SAIA B 0.2% 0.06% 0.06%
SAIC F 0.07% 0.07% 0.07%
SBAC D 0.26% 0.26% 0.26%
SCI B 0.13% 0.13% 0.13%
SEE C 0.06% 0.03% 0.03%
SEIC B 0.08% 0.09% 0.08%
SF B 0.11% 0.13% 0.11%
SITE D 0.06% 0.04% 0.04%
SJM D 0.13% 0.12% 0.12%
SKX D 0.08% 0.08% 0.08%
SLGN A 0.05% 0.05% 0.05%
SLM A 0.05% 0.06% 0.05%
SNA A 0.21% 0.2% 0.2%
SNV B 0.08% 0.09% 0.08%
SNX C 0.08% 0.1% 0.08%
SOFI A 0.14% 0.13% 0.13%
SON D 0.06% 0.05% 0.05%
SQ B 0.47% 0.3% 0.3%
SSD D 0.09% 0.08% 0.08%
SSNC B 0.16% 0.17% 0.16%
ST F 0.06% 0.05% 0.05%
STAG F 0.07% 0.07% 0.07%
STE F 0.24% 0.24% 0.24%
STLD B 0.25% 0.23% 0.23%
STT A 0.27% 0.32% 0.27%
STWD C 0.06% 0.07% 0.06%
SUI D 0.17% 0.17% 0.17%
SW A 0.29% 0.29% 0.29%
SWK D 0.15% 0.14% 0.14%
SWKS F 0.14% 0.15% 0.14%
SYF B 0.25% 0.28% 0.25%
SYY B 0.38% 0.16% 0.16%
TDY B 0.25% 0.24% 0.24%
TECH D 0.12% 0.12% 0.12%
TER D 0.18% 0.02% 0.02%
TFX F 0.1% 0.1% 0.1%
THG A 0.06% 0.06% 0.06%
THO B 0.08% 0.06% 0.06%
TKR D 0.05% 0.05% 0.05%
TOL B 0.17% 0.17% 0.17%
TPG A 0.05% 0.05% 0.05%
TPR B 0.13% 0.14% 0.13%
TRMB B 0.2% 0.19% 0.19%
TROW B 0.25% 0.29% 0.25%
TRU D 0.22% 0.19% 0.19%
TTC D 0.1% 0.09% 0.09%
TTEK F 0.12% 0.1% 0.1%
TTWO A 0.3% 0.34% 0.3%
TW A 0.14% 0.1% 0.1%
TWLO A 0.17% 0.15% 0.15%
TYL B 0.27% 0.04% 0.04%
UDR B 0.16% 0.16% 0.16%
UGI A 0.06% 0.06% 0.06%
ULTA F 0.17% 0.03% 0.03%
UNM A 0.13% 0.15% 0.13%
URI B 0.55% 0.46% 0.46%
USFD A 0.17% 0.16% 0.16%
UTHR C 0.18% 0.17% 0.17%
VFC C 0.07% 0.08% 0.07%
VLTO D 0.25% 0.15% 0.15%
VMC B 0.4% 0.3% 0.3%
VMI B 0.08% 0.07% 0.07%
VNO B 0.08% 0.08% 0.08%
VNT B 0.06% 0.07% 0.06%
VOYA B 0.08% 0.09% 0.08%
VRSN F 0.16% 0.16% 0.16%
VTR C 0.29% 0.28% 0.28%
WAB B 0.37% 0.38% 0.37%
WAL B 0.1% 0.11% 0.1%
WAT B 0.24% 0.09% 0.09%
WBD C 0.26% 0.25% 0.25%
WBS A 0.1% 0.11% 0.1%
WCC B 0.09% 0.1% 0.09%
WDC D 0.22% 0.23% 0.22%
WEC A 0.33% 0.34% 0.33%
WEX D 0.08% 0.07% 0.07%
WH B 0.08% 0.07% 0.07%
WHR B 0.06% 0.07% 0.06%
WMS D 0.1% 0.06% 0.06%
WPC D 0.13% 0.13% 0.13%
WRB A 0.17% 0.2% 0.17%
WSC D 0.07% 0.05% 0.05%
WSM B 0.15% 0.07% 0.07%
WSO A 0.21% 0.2% 0.2%
WST C 0.27% 0.1% 0.1%
WTFC A 0.08% 0.09% 0.08%
WTM A 0.05% 0.05% 0.05%
WTRG B 0.12% 0.11% 0.11%
WTW B 0.31% 0.35% 0.31%
WWD B 0.11% 0.11% 0.11%
WY D 0.2% 0.25% 0.2%
XEL A 0.4% 0.43% 0.4%
XRAY F 0.04% 0.04% 0.04%
XYL D 0.31% 0.32% 0.31%
YUM B 0.4% 0.26% 0.26%
Z A 0.15% 0.13% 0.13%
ZBH C 0.24% 0.25% 0.24%
ZBRA B 0.21% 0.17% 0.17%
ZI D 0.03% 0.03% 0.03%
ZION B 0.08% 0.1% 0.08%
ZM B 0.22% 0.24% 0.22%
CVMC Overweight 152 Positions Relative to IWS
Symbol Grade Weight
ADSK A 0.64%
FTNT C 0.59%
APP B 0.55%
TTD B 0.55%
VRT B 0.48%
AXON A 0.48%
D C 0.47%
ODFL B 0.43%
IT C 0.42%
VRSK A 0.42%
KMB D 0.42%
SNOW C 0.41%
DDOG A 0.4%
TEAM A 0.4%
VEEV C 0.35%
HUBS A 0.35%
IDXX F 0.35%
LULU C 0.34%
HEI B 0.31%
KHC F 0.3%
ARES A 0.3%
NET B 0.28%
TSCO D 0.28%
MPWR F 0.27%
RBLX C 0.27%
DECK A 0.26%
XPO B 0.24%
LYV A 0.23%
LII A 0.23%
LPLA A 0.23%
BAH F 0.22%
STX D 0.21%
MDB C 0.21%
CLX B 0.2%
PODD C 0.2%
ZS C 0.2%
PINS D 0.18%
DOCU A 0.17%
FIX A 0.17%
MANH D 0.17%
ENTG D 0.16%
TOST B 0.16%
BURL A 0.16%
ROL B 0.16%
EQH B 0.15%
SFM A 0.15%
CMC B 0.14%
TXRH C 0.14%
EL F 0.14%
DT C 0.14%
POOL C 0.13%
DUOL A 0.13%
NBIX C 0.13%
SUM B 0.13%
AIT A 0.12%
OWL A 0.12%
WING D 0.11%
MORN B 0.11%
SRPT D 0.11%
ALV C 0.11%
MLI C 0.11%
SNAP C 0.11%
PEN B 0.1%
KNSL B 0.1%
AAON B 0.1%
MOD A 0.09%
TPX B 0.09%
ENSG D 0.09%
PCTY B 0.09%
MEDP D 0.09%
SMCI F 0.09%
UFPI B 0.08%
CVLT B 0.08%
SSB B 0.08%
HLNE B 0.08%
ESTC C 0.08%
TMHC B 0.08%
GKOS B 0.08%
GTLS B 0.08%
HQY B 0.08%
DVA 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%
RYAN B 0.07%
CWST A 0.07%
CFLT B 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%
TREX C 0.07%
RHP B 0.07%
SMAR A 0.07%
BMI B 0.07%
HALO F 0.07%
ENPH F 0.07%
HOMB A 0.06%
IBP D 0.06%
INSP 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%
ELF C 0.06%
EPRT B 0.06%
KBH D 0.06%
FOUR B 0.06%
TRNO F 0.06%
BCO D 0.05%
FELE B 0.05%
CELH F 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%
APPF 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%
APLS D 0.03%
LEVI F 0.02%
CVMC Underweight 251 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG B -0.65%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
DHI D -0.53%
LHX C -0.51%
PCG A -0.49%
SPG B -0.48%
HWM A -0.47%
CTVA C -0.43%
FERG B -0.42%
ROST C -0.39%
RCL A -0.39%
DD D -0.38%
FANG D -0.37%
MCHP D -0.37%
MLM B -0.37%
GRMN B -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
DOW F -0.34%
GPN B -0.33%
HLT A -0.33%
UAL A -0.33%
HAL C -0.29%
ADM D -0.28%
CCL B -0.27%
DVN F -0.27%
PPL B -0.27%
EQT B -0.26%
LNG B -0.26%
FE C -0.26%
HOOD B -0.24%
EXE B -0.24%
LYB F -0.24%
LDOS C -0.24%
ATO A -0.24%
INVH D -0.23%
IP B -0.22%
CTRA B -0.21%
IBKR A -0.21%
BLDR D -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
TSN B -0.2%
J F -0.19%
CF B -0.18%
FNF B -0.18%
MRO B -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
TXT D -0.17%
HES B -0.16%
THC D -0.16%
RPM A -0.15%
AMH D -0.14%
GLPI C -0.14%
AIZ A -0.13%
OVV B -0.13%
UHS D -0.13%
CAH B -0.13%
FTI A -0.13%
ALB C -0.13%
FOXA B -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
AA B -0.12%
COIN C -0.11%
DTM B -0.11%
NLY C -0.11%
CACI D -0.11%
PNW B -0.11%
MGM D -0.1%
AR B -0.1%
RBC A -0.1%
RGLD C -0.1%
BWXT B -0.1%
SOLV C -0.1%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
CZR F -0.09%
X C -0.09%
APA D -0.09%
TKO B -0.09%
EGP F -0.09%
CR A -0.09%
WYNN D -0.09%
FYBR D -0.09%
OGE B -0.09%
RLI B -0.08%
MTSI B -0.08%
GNTX C -0.08%
KBR F -0.08%
CART C -0.08%
KEX C -0.08%
ADC B -0.08%
PR B -0.08%
HII D -0.08%
WBA F -0.07%
MTDR B -0.07%
NOV C -0.07%
SIRI C -0.07%
COLB A -0.07%
HR C -0.07%
AZPN A -0.07%
DINO D -0.07%
BYD C -0.06%
POST C -0.06%
CCCS B -0.06%
SN D -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
FOX A -0.06%
GTES A -0.05%
WLK D -0.05%
KMPR B -0.05%
RYN D -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ROIV C -0.05%
OLN D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
LINE F -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
YETI C -0.03%
PINC B -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
CC C -0.03%
WU D -0.03%
CXT B -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
RKT F -0.02%
PPC C -0.02%
LCID F -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LBTYA B -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
DJT C -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
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