CVMC vs. ONEO ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$62.36

Average Daily Volume

1,915

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.70

Average Daily Volume

2,294

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	ONEO
30 Days	2.49%	2.95%
60 Days	6.76%	8.35%
90 Days	9.36%	10.24%
12 Months	30.45%	31.12%

490 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in ONEO	Overlap
A	F	0.4%	0.16%	0.16%
AAL	B	0.12%	0.04%	0.04%
AAON	B	0.09%	0.15%	0.09%
ACGL	D	0.36%	0.62%	0.36%
ACI	C	0.08%	0.07%	0.07%
ACM	B	0.17%	0.09%	0.09%
ADSK	A	0.62%	0.17%	0.17%
AEE	A	0.26%	0.05%	0.05%
AES	F	0.11%	0.06%	0.06%
AFG	A	0.09%	0.11%	0.09%
AGCO	F	0.07%	0.03%	0.03%
AGR	C	0.03%	0.01%	0.01%
AKAM	F	0.16%	0.13%	0.13%
AL	B	0.06%	0.07%	0.06%
ALGN	F	0.17%	0.07%	0.07%
ALK	A	0.09%	0.09%	0.09%
ALL	A	0.48%	0.04%	0.04%
ALLE	D	0.14%	0.08%	0.08%
ALLY	C	0.1%	0.05%	0.05%
ALSN	A	0.12%	0.37%	0.12%
AMCR	D	0.17%	0.07%	0.07%
AME	A	0.45%	0.06%	0.06%
AMG	B	0.05%	0.21%	0.05%
AMP	A	0.54%	0.1%	0.1%
AN	C	0.04%	0.03%	0.03%
ANSS	B	0.3%	0.05%	0.05%
AOS	F	0.1%	0.15%	0.1%
APG	B	0.1%	0.07%	0.07%
APP	B	0.32%	0.96%	0.32%
APPF	B	0.05%	0.01%	0.01%
APTV	D	0.17%	0.03%	0.03%
ARE	F	0.22%	0.01%	0.01%
ARES	B	0.31%	0.04%	0.04%
ARMK	B	0.11%	0.23%	0.11%
ARW	F	0.06%	0.03%	0.03%
ASH	F	0.05%	0.02%	0.02%
ATI	D	0.12%	0.05%	0.05%
ATR	A	0.13%	0.11%	0.11%
AVB	A	0.34%	0.06%	0.06%
AVTR	F	0.17%	0.06%	0.06%
AVY	F	0.18%	0.09%	0.09%
AWI	B	0.06%	0.11%	0.06%
AWK	D	0.28%	0.03%	0.03%
AXON	B	0.37%	0.07%	0.07%
AXS	A	0.06%	0.06%	0.06%
AXTA	A	0.1%	0.04%	0.04%
AYI	B	0.11%	0.28%	0.11%
AZEK	B	0.06%	0.09%	0.06%
BAH	C	0.26%	0.14%	0.14%
BALL	D	0.21%	0.06%	0.06%
BAX	F	0.2%	0.02%	0.02%
BBWI	C	0.07%	0.12%	0.07%
BBY	D	0.17%	0.18%	0.17%
BC	C	0.06%	0.04%	0.04%
BEN	C	0.06%	0.02%	0.02%
BERY	C	0.09%	0.04%	0.04%
BFAM	F	0.08%	0.03%	0.03%
BG	D	0.13%	0.13%	0.13%
BJ	B	0.11%	0.42%	0.11%
BK	B	0.56%	0.09%	0.09%
BKR	B	0.44%	0.23%	0.23%
BLD	F	0.12%	0.22%	0.12%
BMRN	F	0.13%	0.0%	0.0%
BOKF	B	0.03%	0.0%	0.0%
BPOP	C	0.07%	0.04%	0.04%
BR	A	0.26%	0.17%	0.17%
BRBR	A	0.08%	0.16%	0.08%
BRKR	F	0.07%	0.02%	0.02%
BRO	A	0.29%	0.15%	0.15%
BRX	A	0.09%	0.04%	0.04%
BURL	C	0.15%	0.13%	0.13%
BWA	B	0.11%	0.11%	0.11%
BXP	D	0.14%	0.02%	0.02%
CACC	D	0.03%	0.02%	0.02%
CAG	F	0.15%	0.03%	0.03%
CASY	B	0.16%	0.54%	0.16%
CBOE	D	0.2%	0.3%	0.2%
CBRE	A	0.41%	0.21%	0.21%
CBSH	A	0.08%	0.03%	0.03%
CCI	F	0.44%	0.02%	0.02%
CCK	D	0.13%	0.06%	0.06%
CDW	F	0.28%	0.12%	0.12%
CE	F	0.11%	0.19%	0.11%
CELH	F	0.05%	0.04%	0.04%
CFG	B	0.21%	0.09%	0.09%
CFR	B	0.08%	0.01%	0.01%
CGNX	C	0.08%	0.01%	0.01%
CHD	B	0.24%	0.11%	0.11%
CHE	D	0.09%	0.06%	0.06%
CHH	B	0.04%	0.03%	0.03%
CHRW	A	0.17%	0.02%	0.02%
CHTR	B	0.4%	0.14%	0.14%
CIEN	B	0.1%	0.09%	0.09%
CINF	A	0.22%	0.35%	0.22%
CLH	B	0.15%	0.17%	0.15%
CLX	A	0.19%	0.03%	0.03%
CMA	A	0.09%	0.08%	0.08%
CMI	A	0.48%	0.39%	0.39%
CMS	C	0.23%	0.09%	0.09%
CNC	F	0.33%	0.37%	0.33%
CNH	D	0.11%	0.02%	0.02%
CNM	D	0.09%	0.26%	0.09%
COKE	C	0.07%	0.21%	0.07%
COLM	B	0.03%	0.07%	0.03%
COTY	F	0.03%	0.0%	0.0%
CPB	F	0.1%	0.06%	0.06%
CPT	C	0.14%	0.03%	0.03%
CRL	C	0.12%	0.04%	0.04%
CROX	F	0.06%	0.09%	0.06%
CRUS	F	0.06%	0.18%	0.06%
CSGP	D	0.32%	0.02%	0.02%
CSL	B	0.25%	0.2%	0.2%
CTLT	D	0.12%	0.01%	0.01%
CTSH	A	0.4%	0.39%	0.39%
CUBE	D	0.12%	0.06%	0.06%
CVNA	B	0.25%	0.14%	0.14%
CW	B	0.16%	0.17%	0.16%
CWEN	D	0.03%	0.01%	0.01%
D	D	0.47%	0.1%	0.1%
DAL	A	0.44%	0.54%	0.44%
DAY	C	0.13%	0.03%	0.03%
DBX	B	0.07%	0.24%	0.07%
DCI	A	0.11%	0.11%	0.11%
DDOG	B	0.38%	0.09%	0.09%
DECK	B	0.24%	0.21%	0.21%
DFS	B	0.44%	0.2%	0.2%
DG	F	0.16%	0.05%	0.05%
DGX	A	0.19%	0.09%	0.09%
DKS	F	0.1%	0.42%	0.1%
DLB	C	0.05%	0.07%	0.05%
DLTR	F	0.13%	0.11%	0.11%
DOC	C	0.17%	0.02%	0.02%
DOCS	B	0.05%	0.02%	0.02%
DOCU	B	0.16%	0.1%	0.1%
DOV	A	0.31%	0.11%	0.11%
DOX	C	0.11%	0.11%	0.11%
DPZ	C	0.17%	0.12%	0.12%
DRI	B	0.22%	0.14%	0.14%
DT	C	0.15%	0.09%	0.09%
DTE	D	0.28%	0.06%	0.06%
DUOL	B	0.13%	0.06%	0.06%
DVA	C	0.08%	0.2%	0.08%
EA	A	0.39%	0.11%	0.11%
EBAY	C	0.28%	0.26%	0.26%
ED	D	0.35%	0.11%	0.11%
EEFT	C	0.04%	0.07%	0.04%
EFX	D	0.33%	0.04%	0.04%
EG	D	0.15%	0.29%	0.15%
EHC	A	0.11%	0.14%	0.11%
EL	F	0.14%	0.0%	0.0%
ELF	C	0.05%	0.01%	0.01%
ELS	C	0.14%	0.03%	0.03%
EME	B	0.26%	0.44%	0.26%
EMN	D	0.14%	0.15%	0.14%
ENTG	D	0.16%	0.05%	0.05%
EPAM	B	0.11%	0.27%	0.11%
EQH	B	0.15%	0.05%	0.05%
EQR	C	0.29%	0.05%	0.05%
ES	D	0.24%	0.02%	0.02%
ESAB	B	0.09%	0.1%	0.09%
ESI	B	0.07%	0.05%	0.05%
ESS	C	0.21%	0.05%	0.05%
ESTC	C	0.07%	0.0%	0.0%
ETSY	C	0.06%	0.01%	0.01%
EVR	B	0.11%	0.27%	0.11%
EVRG	A	0.15%	0.07%	0.07%
EWBC	B	0.14%	0.13%	0.13%
EXC	C	0.39%	0.08%	0.08%
EXEL	B	0.11%	0.18%	0.11%
EXPD	D	0.21%	0.08%	0.08%
EXR	D	0.35%	0.05%	0.05%
FAF	C	0.07%	0.02%	0.02%
FAST	A	0.45%	0.18%	0.18%
FBIN	F	0.1%	0.06%	0.06%
FCN	F	0.08%	0.03%	0.03%
FCNCA	B	0.26%	0.46%	0.26%
FDS	A	0.21%	0.14%	0.14%
FFIV	A	0.14%	0.35%	0.14%
FHN	A	0.1%	0.07%	0.07%
FICO	B	0.51%	0.23%	0.23%
FIS	B	0.47%	0.03%	0.03%
FITB	A	0.3%	0.13%	0.13%
FIVE	F	0.04%	0.02%	0.02%
FIX	B	0.17%	0.3%	0.17%
FLO	F	0.05%	0.05%	0.05%
FLS	B	0.09%	0.13%	0.09%
FMC	F	0.09%	0.01%	0.01%
FNB	A	0.06%	0.03%	0.03%
FND	F	0.1%	0.14%	0.1%
FR	C	0.08%	0.02%	0.02%
FRPT	B	0.08%	0.04%	0.04%
FRT	C	0.1%	0.02%	0.02%
FSLR	F	0.17%	0.04%	0.04%
FTNT	B	0.5%	0.55%	0.5%
FTV	D	0.29%	0.07%	0.07%
G	B	0.07%	0.03%	0.03%
GAP	B	0.05%	0.15%	0.05%
GEHC	F	0.38%	0.17%	0.17%
GEN	A	0.17%	0.22%	0.17%
GGG	B	0.17%	0.06%	0.06%
GIS	F	0.37%	0.06%	0.06%
GL	B	0.09%	0.17%	0.09%
GLW	C	0.38%	0.05%	0.05%
GPC	D	0.16%	0.11%	0.11%
GPK	D	0.1%	0.06%	0.06%
GWRE	A	0.16%	0.06%	0.06%
GWW	B	0.5%	0.26%	0.26%
GXO	B	0.08%	0.02%	0.02%
H	B	0.08%	0.05%	0.05%
HAS	D	0.08%	0.01%	0.01%
HBAN	B	0.24%	0.09%	0.09%
HEI	B	0.29%	0.01%	0.01%
HEI	B	0.29%	0.01%	0.01%
HIG	C	0.33%	0.31%	0.31%
HLI	B	0.1%	0.18%	0.1%
HOG	F	0.06%	0.09%	0.06%
HOLX	D	0.2%	0.02%	0.02%
HPE	B	0.28%	0.23%	0.23%
HPQ	B	0.36%	0.15%	0.15%
HRB	D	0.1%	0.29%	0.1%
HRL	F	0.1%	0.02%	0.02%
HSIC	F	0.09%	0.01%	0.01%
HST	C	0.14%	0.16%	0.14%
HSY	D	0.28%	0.02%	0.02%
HUBB	B	0.29%	0.1%	0.1%
HUBS	B	0.3%	0.06%	0.06%
HUM	D	0.35%	0.3%	0.3%
HXL	D	0.06%	0.05%	0.05%
IDA	A	0.07%	0.03%	0.03%
IDXX	D	0.35%	0.06%	0.06%
IEX	B	0.2%	0.06%	0.06%
IFF	F	0.23%	0.03%	0.03%
INCY	B	0.17%	0.02%	0.02%
INGR	B	0.11%	0.26%	0.11%
INSP	F	0.07%	0.02%	0.02%
IPG	F	0.13%	0.05%	0.05%
IQV	F	0.4%	0.04%	0.04%
IR	A	0.43%	0.15%	0.15%
IRM	D	0.34%	0.04%	0.04%
IT	A	0.41%	0.28%	0.28%
ITT	A	0.14%	0.24%	0.14%
IVZ	C	0.08%	0.01%	0.01%
JAZZ	B	0.07%	0.05%	0.05%
JBHT	B	0.21%	0.06%	0.06%
JBL	C	0.15%	0.57%	0.15%
JEF	A	0.11%	0.01%	0.01%
JHG	B	0.06%	0.14%	0.06%
JKHY	C	0.13%	0.06%	0.06%
JLL	C	0.14%	0.1%	0.1%
JNPR	D	0.13%	0.05%	0.05%
K	A	0.23%	0.1%	0.1%
KD	A	0.06%	0.07%	0.06%
KEY	B	0.18%	0.09%	0.09%
KEYS	C	0.31%	0.16%	0.16%
KHC	F	0.31%	0.06%	0.06%
KIM	A	0.18%	0.04%	0.04%
KMB	F	0.42%	0.1%	0.1%
KMX	C	0.11%	0.04%	0.04%
KNSL	C	0.1%	0.3%	0.1%
KNX	B	0.13%	0.01%	0.01%
KR	A	0.44%	0.36%	0.36%
KVUE	B	0.41%	0.04%	0.04%
LAD	B	0.09%	0.01%	0.01%
LAMR	D	0.13%	0.15%	0.13%
LBRDK	C	0.13%	0.02%	0.02%
LEA	F	0.08%	0.07%	0.07%
LECO	C	0.13%	0.12%	0.12%
LEN	D	0.41%	0.67%	0.41%
LEN	D	0.41%	0.03%	0.03%
LFUS	D	0.07%	0.03%	0.03%
LH	A	0.21%	0.14%	0.14%
LII	B	0.22%	0.16%	0.16%
LKQ	D	0.09%	0.05%	0.05%
LNT	C	0.16%	0.04%	0.04%
LPLA	B	0.22%	0.33%	0.22%
LPX	B	0.07%	0.03%	0.03%
LSCC	D	0.08%	0.12%	0.08%
LSTR	B	0.09%	0.04%	0.04%
LULU	C	0.32%	0.07%	0.07%
LW	C	0.12%	0.02%	0.02%
LYV	B	0.22%	0.14%	0.14%
M	D	0.04%	0.12%	0.04%
MAA	C	0.2%	0.03%	0.03%
MANH	C	0.17%	0.27%	0.17%
MAS	D	0.17%	0.21%	0.17%
MAT	C	0.06%	0.08%	0.06%
MDB	C	0.2%	0.01%	0.01%
MEDP	C	0.1%	0.13%	0.1%
MHK	D	0.07%	0.11%	0.07%
MIDD	C	0.09%	0.02%	0.02%
MKC	D	0.22%	0.01%	0.01%
MKSI	C	0.08%	0.0%	0.0%
MKTX	C	0.11%	0.03%	0.03%
MOH	F	0.21%	0.27%	0.21%
MORN	B	0.11%	0.04%	0.04%
MOS	D	0.1%	0.04%	0.04%
MPWR	F	0.37%	0.21%	0.21%
MSA	D	0.07%	0.02%	0.02%
MSCI	B	0.44%	0.1%	0.1%
MSM	B	0.04%	0.05%	0.04%
MTB	B	0.35%	0.12%	0.12%
MTD	F	0.31%	0.04%	0.04%
MTG	C	0.06%	0.23%	0.06%
MTN	D	0.07%	0.02%	0.02%
MTZ	B	0.1%	0.17%	0.1%
NBIX	C	0.13%	0.09%	0.09%
NDAQ	A	0.31%	0.06%	0.06%
NDSN	B	0.16%	0.03%	0.03%
NET	B	0.28%	0.01%	0.01%
NFG	C	0.06%	0.1%	0.06%
NI	A	0.18%	0.11%	0.11%
NNN	F	0.08%	0.04%	0.04%
NRG	B	0.21%	0.28%	0.21%
NTAP	D	0.25%	0.42%	0.25%
NTNX	B	0.16%	0.05%	0.05%
NTRS	A	0.2%	0.04%	0.04%
NUE	C	0.41%	0.4%	0.4%
NVR	D	0.3%	0.37%	0.3%
NVT	B	0.14%	0.09%	0.09%
NXST	C	0.06%	0.12%	0.06%
NYT	C	0.1%	0.13%	0.1%
OC	A	0.21%	0.43%	0.21%
ODFL	B	0.44%	0.18%	0.18%
OGN	F	0.04%	0.04%	0.04%
OHI	C	0.11%	0.03%	0.03%
OKTA	C	0.12%	0.03%	0.03%
OLED	F	0.08%	0.08%	0.08%
OLLI	C	0.06%	0.14%	0.06%
OMC	B	0.23%	0.17%	0.17%
OMF	A	0.06%	0.11%	0.06%
ON	F	0.31%	0.08%	0.08%
ONTO	F	0.09%	0.13%	0.09%
ORI	A	0.08%	0.1%	0.08%
OSK	B	0.09%	0.19%	0.09%
OTIS	C	0.41%	0.09%	0.09%
OWL	B	0.12%	0.03%	0.03%
OZK	B	0.05%	0.07%	0.05%
PAG	B	0.03%	0.02%	0.02%
PAYC	B	0.12%	0.38%	0.12%
PAYX	B	0.48%	0.15%	0.15%
PB	B	0.07%	0.02%	0.02%
PCTY	A	0.09%	0.04%	0.04%
PEG	C	0.42%	0.22%	0.22%
PFG	C	0.19%	0.03%	0.03%
PFGC	B	0.14%	0.45%	0.14%
PHM	D	0.29%	0.81%	0.29%
PINS	F	0.2%	0.12%	0.12%
PKG	B	0.24%	0.2%	0.2%
PLNT	A	0.08%	0.02%	0.02%
PNFP	B	0.09%	0.06%	0.06%
PNR	A	0.19%	0.15%	0.15%
POOL	D	0.13%	0.1%	0.1%
PPG	F	0.31%	0.04%	0.04%
PRI	A	0.09%	0.12%	0.09%
PRU	B	0.44%	0.07%	0.07%
PSN	B	0.05%	0.18%	0.05%
PSTG	D	0.17%	0.18%	0.17%
PTC	B	0.24%	0.05%	0.05%
PVH	C	0.05%	0.21%	0.05%
PWR	B	0.46%	0.17%	0.17%
QRVO	F	0.07%	0.09%	0.07%
R	A	0.09%	0.19%	0.09%
REG	A	0.15%	0.02%	0.02%
REXR	F	0.1%	0.01%	0.01%
RF	B	0.23%	0.1%	0.1%
RGA	A	0.14%	0.1%	0.1%
RGEN	C	0.08%	0.0%	0.0%
RH	C	0.05%	0.02%	0.02%
RHI	B	0.09%	0.08%	0.08%
RJF	A	0.29%	0.03%	0.03%
RL	B	0.08%	0.3%	0.08%
RMD	C	0.37%	0.05%	0.05%
RNR	D	0.13%	0.38%	0.13%
ROK	B	0.36%	0.12%	0.12%
ROL	B	0.16%	0.09%	0.09%
RPRX	F	0.11%	0.03%	0.03%
RRX	C	0.14%	0.02%	0.02%
RS	B	0.23%	0.24%	0.23%
RVTY	C	0.17%	0.02%	0.02%
RYAN	A	0.07%	0.01%	0.01%
S	B	0.07%	0.03%	0.03%
SAIA	B	0.21%	0.21%	0.21%
SAIC	C	0.08%	0.21%	0.08%
SBAC	D	0.26%	0.02%	0.02%
SCI	B	0.14%	0.06%	0.06%
SEE	C	0.06%	0.01%	0.01%
SEIC	A	0.08%	0.12%	0.08%
SF	B	0.11%	0.06%	0.06%
SITE	D	0.06%	0.06%	0.06%
SJM	F	0.13%	0.02%	0.02%
SKX	F	0.08%	0.25%	0.08%
SLGN	A	0.05%	0.03%	0.03%
SLM	B	0.05%	0.03%	0.03%
SMAR	A	0.07%	0.03%	0.03%
SMCI	F	0.12%	0.11%	0.11%
SNA	A	0.21%	0.27%	0.21%
SNOW	C	0.38%	0.03%	0.03%
SNV	B	0.08%	0.06%	0.06%
SNX	C	0.09%	0.2%	0.09%
SON	D	0.06%	0.03%	0.03%
SQ	B	0.43%	0.03%	0.03%
SSD	D	0.09%	0.17%	0.09%
SSNC	C	0.16%	0.07%	0.07%
ST	F	0.06%	0.01%	0.01%
STAG	D	0.08%	0.01%	0.01%
STE	F	0.24%	0.04%	0.04%
STLD	B	0.28%	0.46%	0.28%
STT	B	0.28%	0.04%	0.04%
STWD	D	0.06%	0.01%	0.01%
SWK	F	0.16%	0.03%	0.03%
SWKS	F	0.15%	0.29%	0.15%
SYF	B	0.26%	0.53%	0.26%
SYY	B	0.39%	0.23%	0.23%
TDY	A	0.25%	0.06%	0.06%
TEAM	B	0.36%	0.12%	0.12%
TECH	B	0.13%	0.03%	0.03%
TER	F	0.18%	0.14%	0.14%
TFX	F	0.1%	0.01%	0.01%
THG	A	0.05%	0.02%	0.02%
THO	B	0.08%	0.1%	0.08%
TKR	F	0.06%	0.05%	0.05%
TOL	C	0.17%	0.56%	0.17%
TOST	A	0.13%	0.17%	0.13%
TPG	B	0.05%	0.04%	0.04%
TPR	B	0.11%	0.31%	0.11%
TPX	B	0.08%	0.11%	0.08%
TREX	C	0.07%	0.09%	0.07%
TRMB	B	0.2%	0.03%	0.03%
TROW	B	0.25%	0.12%	0.12%
TRU	D	0.23%	0.04%	0.04%
TSCO	C	0.29%	0.26%	0.26%
TTC	F	0.1%	0.02%	0.02%
TTD	B	0.55%	0.15%	0.15%
TTEK	C	0.14%	0.07%	0.07%
TW	C	0.14%	0.11%	0.11%
TWLO	A	0.16%	0.03%	0.03%
TXRH	A	0.14%	0.27%	0.14%
TYL	B	0.26%	0.09%	0.09%
UDR	C	0.16%	0.02%	0.02%
UGI	D	0.06%	0.01%	0.01%
ULTA	C	0.17%	0.18%	0.17%
UNM	A	0.12%	0.13%	0.12%
URI	B	0.57%	0.44%	0.44%
USFD	A	0.17%	0.31%	0.17%
UTHR	B	0.19%	0.31%	0.19%
VEEV	B	0.33%	0.06%	0.06%
VFC	C	0.07%	0.02%	0.02%
VLTO	C	0.25%	0.09%	0.09%
VMC	B	0.4%	0.13%	0.13%
VMI	B	0.08%	0.02%	0.02%
VNO	C	0.08%	0.03%	0.03%
VNT	B	0.06%	0.06%	0.06%
VOYA	B	0.08%	0.02%	0.02%
VRSK	A	0.4%	0.08%	0.08%
VRSN	C	0.17%	0.03%	0.03%
VRT	B	0.47%	0.27%	0.27%
VTR	C	0.29%	0.01%	0.01%
WAB	A	0.37%	0.17%	0.17%
WAL	B	0.1%	0.04%	0.04%
WAT	A	0.25%	0.01%	0.01%
WBD	B	0.22%	0.12%	0.12%
WBS	A	0.1%	0.06%	0.06%
WCC	B	0.09%	0.21%	0.09%
WEC	B	0.33%	0.07%	0.07%
WEX	D	0.08%	0.07%	0.07%
WH	A	0.08%	0.04%	0.04%
WHR	B	0.05%	0.01%	0.01%
WING	D	0.1%	0.09%	0.09%
WMS	F	0.13%	0.1%	0.1%
WPC	F	0.13%	0.03%	0.03%
WRB	B	0.17%	0.19%	0.17%
WSC	F	0.08%	0.03%	0.03%
WSM	F	0.15%	0.43%	0.15%
WSO	A	0.21%	0.15%	0.15%
WST	B	0.26%	0.1%	0.1%
WTFC	B	0.08%	0.07%	0.07%
WTM	A	0.04%	0.01%	0.01%
WTRG	C	0.12%	0.03%	0.03%
WTW	A	0.31%	0.06%	0.06%
WWD	B	0.11%	0.09%	0.09%
WY	F	0.2%	0.05%	0.05%
XEL	A	0.39%	0.09%	0.09%
XPO	B	0.24%	0.05%	0.05%
YUM	B	0.39%	0.06%	0.06%
ZBH	C	0.24%	0.02%	0.02%
ZBRA	A	0.21%	0.02%	0.02%
ZI	D	0.04%	0.04%	0.04%
ZION	B	0.08%	0.07%	0.07%
ZM	B	0.21%	0.06%	0.06%
ZS	B	0.18%	0.05%	0.05%

CVMC Overweight 118 Positions Relative to ONEO

Symbol	Grade	Weight
ALNY	D	0.36%
SW	C	0.31%
XYL	D	0.31%
BIIB	F	0.27%
RBLX	B	0.27%
TTWO	A	0.27%
ILMN	C	0.26%
WDC	D	0.24%
STX	D	0.22%
SUI	D	0.18%
PODD	B	0.18%
COHR	B	0.15%
SFM	B	0.15%
SUM	C	0.14%
CMC	B	0.14%
AFRM	B	0.13%
AIT	A	0.12%
MLI	B	0.12%
Z	B	0.12%
SOFI	B	0.12%
SRPT	F	0.12%
SNAP	C	0.12%
EXAS	F	0.11%
CG	C	0.11%
PEN	B	0.1%
RIVN	D	0.1%
GMED	B	0.1%
ALV	C	0.1%
HQY	B	0.09%
ENSG	C	0.09%
ENPH	F	0.09%
MOD	C	0.09%
ROKU	C	0.09%
CVLT	A	0.08%
UFPI	B	0.08%
PARA	C	0.08%
HLNE	B	0.08%
BIO	C	0.08%
COLD	F	0.08%
TMHC	C	0.08%
GKOS	A	0.08%
GTLS	A	0.08%
SSB	B	0.08%
JXN	B	0.08%
HALO	B	0.08%
WTS	B	0.07%
KRG	B	0.07%
DAR	B	0.07%
CADE	B	0.07%
BILL	A	0.07%
BPMC	B	0.07%
ONB	B	0.07%
CWST	A	0.07%
BCPC	B	0.07%
ELAN	D	0.07%
SPSC	D	0.07%
AGNC	C	0.07%
EXLS	B	0.07%
CBT	C	0.07%
MOG.A	B	0.07%
RHP	B	0.07%
MTH	D	0.07%
NOVT	C	0.07%
BMI	B	0.07%
ESNT	D	0.06%
DY	C	0.06%
IONS	F	0.06%
SIGI	B	0.06%
COOP	B	0.06%
BECN	B	0.06%
GME	C	0.06%
EXPO	D	0.06%
VRNS	D	0.06%
QLYS	B	0.06%
LNC	B	0.06%
MMS	D	0.06%
IBP	F	0.06%
GATX	A	0.06%
ALTR	C	0.06%
EPRT	C	0.06%
FSS	C	0.06%
ITRI	B	0.06%
RMBS	B	0.06%
MMSI	B	0.06%
TRNO	D	0.06%
FOUR	B	0.06%
ANF	D	0.06%
CFLT	B	0.06%
KBH	D	0.06%
NSIT	F	0.05%
AVT	C	0.05%
WMG	B	0.05%
ABG	B	0.05%
FELE	A	0.05%
RDN	C	0.05%
SWX	B	0.05%
BCO	F	0.05%
TENB	C	0.05%
LYFT	B	0.05%
BCC	B	0.05%
HCP	A	0.05%
XRAY	F	0.05%
POR	D	0.05%
ZWS	B	0.05%
HOMB	A	0.05%
CHWY	B	0.04%
BBIO	F	0.04%
SIG	B	0.04%
CWAN	B	0.04%
CDP	C	0.04%
LANC	C	0.04%
ATKR	D	0.04%
OPCH	F	0.04%
PFSI	D	0.03%
ALGM	F	0.03%
APLS	F	0.03%
TNET	D	0.03%
LEVI	F	0.02%

CVMC Underweight 397 Positions Relative to ONEO

Symbol	Grade	Weight
VST	B	-0.82%
EXPE	B	-0.81%
MCK	A	-0.71%
GDDY	A	-0.64%
DHI	F	-0.6%
CAH	A	-0.59%
LDOS	B	-0.53%
FANG	D	-0.51%
DASH	A	-0.46%
BLDR	D	-0.43%
COR	A	-0.37%
THC	B	-0.37%
SOLV	D	-0.36%
RCL	A	-0.35%
PCAR	B	-0.34%
COF	B	-0.32%
EOG	A	-0.32%
GM	A	-0.32%
LRCX	F	-0.31%
MO	A	-0.3%
KLAC	F	-0.3%
SPG	B	-0.29%
ADM	F	-0.28%
CPNG	B	-0.28%
MRO	B	-0.27%
EXP	B	-0.27%
MPC	D	-0.27%
GRMN	A	-0.27%
VLO	D	-0.26%
ETR	B	-0.26%
BKNG	A	-0.25%
DELL	B	-0.25%
MKL	A	-0.25%
AMAT	F	-0.24%
CHRD	F	-0.24%
TPL	B	-0.24%
CACI	C	-0.24%
CI	D	-0.24%
UHS	D	-0.23%
TSN	C	-0.23%
IP	C	-0.22%
CRWD	B	-0.22%
FTI	B	-0.22%
APH	B	-0.22%
FDX	B	-0.21%
ROST	F	-0.21%
CPAY	A	-0.21%
WMB	B	-0.21%
PGR	A	-0.2%
AFL	C	-0.2%
GEV	B	-0.2%
NOW	A	-0.2%
MSI	B	-0.2%
IBM	C	-0.2%
SNPS	B	-0.2%
TXT	C	-0.19%
AZO	C	-0.19%
INTU	A	-0.19%
TJX	B	-0.19%
MAR	A	-0.19%
FYBR	D	-0.19%
TT	A	-0.18%
MUSA	B	-0.18%
CB	C	-0.18%
HLT	A	-0.18%
CDNS	B	-0.17%
CRM	B	-0.17%
CTRA	B	-0.17%
VTRS	B	-0.17%
ATO	A	-0.17%
PYPL	A	-0.17%
DVN	F	-0.17%
J	B	-0.17%
CAT	C	-0.17%
PANW	A	-0.17%
ANET	C	-0.17%
LUV	B	-0.17%
UAL	B	-0.16%
TRV	B	-0.16%
T	A	-0.16%
ELV	F	-0.16%
NVDA	B	-0.16%
LOPE	B	-0.16%
GD	A	-0.16%
AGO	B	-0.16%
CF	B	-0.16%
VVV	B	-0.15%
GNTX	C	-0.15%
QCOM	F	-0.15%
COP	C	-0.15%
MLM	B	-0.15%
HWM	A	-0.15%
CVS	F	-0.15%
WFRD	D	-0.15%
CL	F	-0.15%
ORLY	A	-0.15%
NCLH	B	-0.15%
HII	D	-0.14%
HAL	C	-0.14%
PSX	D	-0.14%
SRE	A	-0.14%
DXC	B	-0.14%
CARR	C	-0.14%
MCO	C	-0.13%
TGT	C	-0.13%
WDAY	B	-0.13%
SHW	A	-0.13%
NEU	C	-0.13%
CMG	B	-0.13%
KEX	B	-0.13%
META	B	-0.12%
CR	B	-0.12%
VZ	C	-0.12%
ADI	F	-0.12%
LNW	F	-0.12%
WM	A	-0.12%
RPM	A	-0.12%
CNP	B	-0.12%
AEP	D	-0.12%
PCG	A	-0.12%
DINO	D	-0.12%
EIX	C	-0.12%
WU	F	-0.12%
MCHP	F	-0.12%
CTAS	A	-0.12%
MMC	C	-0.12%
MSFT	C	-0.12%
ADBE	C	-0.12%
MTDR	C	-0.11%
VRTX	B	-0.11%
L	A	-0.11%
JCI	A	-0.11%
DUK	D	-0.11%
GE	C	-0.11%
AMKR	F	-0.11%
FI	A	-0.11%
DTM	B	-0.11%
SLB	C	-0.11%
PSA	C	-0.11%
RSG	A	-0.11%
APO	B	-0.11%
X	C	-0.1%
REGN	F	-0.1%
GILD	C	-0.1%
NWSA	B	-0.1%
GNRC	B	-0.1%
ABNB	C	-0.1%
KMI	B	-0.1%
DD	D	-0.1%
FCX	F	-0.1%
TDC	D	-0.1%
LYB	F	-0.1%
PPL	A	-0.1%
HCA	D	-0.1%
OXY	D	-0.09%
VICI	D	-0.09%
SO	D	-0.09%
BX	A	-0.09%
COST	B	-0.09%
GTES	B	-0.09%
CMCSA	B	-0.09%
AIZ	A	-0.09%
FOXA	A	-0.09%
CPRT	A	-0.09%
BWXT	A	-0.09%
IBKR	A	-0.09%
AXP	B	-0.09%
FNF	C	-0.09%
LOW	B	-0.09%
DE	D	-0.08%
ETN	A	-0.08%
ADP	A	-0.08%
SPOT	A	-0.08%
CLF	D	-0.08%
PLTR	B	-0.08%
PM	C	-0.08%
OGE	B	-0.08%
OLN	D	-0.08%
CSCO	A	-0.08%
RGLD	C	-0.08%
PNC	B	-0.08%
F	C	-0.08%
USB	A	-0.07%
AIG	B	-0.07%
VSTS	D	-0.07%
UHAL	C	-0.07%
CSX	B	-0.07%
POST	D	-0.07%
APD	B	-0.07%
YETI	C	-0.07%
TAP	B	-0.07%
ITW	A	-0.07%
GOOG	B	-0.07%
GOOGL	B	-0.07%
ECL	C	-0.07%
AON	A	-0.07%
AM	B	-0.07%
AAPL	C	-0.07%
MTSI	B	-0.07%
MRVL	B	-0.07%
DOW	F	-0.07%
LMT	C	-0.07%
BYD	A	-0.07%
FE	D	-0.07%
MGM	D	-0.07%
RLI	A	-0.07%
AMGN	F	-0.06%
OVV	C	-0.06%
TNL	A	-0.06%
SN	C	-0.06%
UBER	F	-0.06%
ROP	A	-0.06%
CCL	A	-0.06%
ABBV	D	-0.06%
NU	B	-0.06%
MET	C	-0.06%
TXN	C	-0.06%
NOV	C	-0.06%
ISRG	A	-0.06%
PNW	B	-0.06%
GLOB	B	-0.06%
WYNN	F	-0.06%
RTX	C	-0.06%
RBC	B	-0.06%
JWN	B	-0.06%
NOC	C	-0.06%
UPS	C	-0.05%
PCOR	B	-0.05%
WFC	A	-0.05%
GO	C	-0.05%
SYK	A	-0.05%
WLK	F	-0.05%
NSC	B	-0.05%
BSX	A	-0.05%
DV	C	-0.05%
TDG	B	-0.05%
GPN	B	-0.05%
SPB	B	-0.05%
TMUS	A	-0.05%
LIN	D	-0.05%
MTCH	F	-0.05%
MDU	F	-0.05%
MDLZ	F	-0.05%
DLR	C	-0.05%
DDS	C	-0.05%
BRK.A	B	-0.05%
TRGP	B	-0.05%
GLPI	D	-0.05%
LHX	A	-0.05%
MMM	C	-0.05%
SBUX	B	-0.05%
ACN	C	-0.05%
HD	B	-0.05%
HON	B	-0.04%
CHDN	C	-0.04%
SMG	D	-0.04%
AJG	A	-0.04%
ZTS	D	-0.04%
CME	A	-0.04%
UA	B	-0.04%
DKNG	B	-0.04%
AVGO	C	-0.04%
LNG	B	-0.04%
MDT	D	-0.04%
NEE	D	-0.04%
GTLB	B	-0.04%
NWL	B	-0.04%
PPC	B	-0.04%
NFLX	A	-0.04%
CRI	D	-0.04%
STZ	D	-0.04%
UNP	C	-0.04%
FTRE	D	-0.04%
KBR	B	-0.04%
CC	C	-0.04%
CTVA	C	-0.04%
AMZN	A	-0.04%
HES	C	-0.04%
CVX	B	-0.04%
PR	C	-0.04%
AAP	D	-0.04%
CIVI	F	-0.04%
FOX	A	-0.04%
MCD	C	-0.03%
UAA	B	-0.03%
JNJ	D	-0.03%
NSA	D	-0.03%
AMD	F	-0.03%
SCHW	A	-0.03%
ICE	D	-0.03%
APA	F	-0.03%
CXT	D	-0.03%
HIW	D	-0.03%
PRGO	C	-0.03%
EW	D	-0.03%
WMT	A	-0.03%
TMO	F	-0.03%
TFC	B	-0.03%
XOM	B	-0.03%
SPGI	C	-0.03%
KSS	F	-0.03%
RRC	B	-0.03%
UNH	B	-0.03%
BMY	B	-0.03%
NKE	F	-0.03%
VIRT	B	-0.03%
MAN	F	-0.03%
CRBG	C	-0.03%
MA	B	-0.03%
COLB	B	-0.03%
KDP	D	-0.03%
TRIP	D	-0.03%
RNG	B	-0.03%
AR	B	-0.03%
NWS	B	-0.03%
WELL	B	-0.02%
REYN	D	-0.02%
INTC	C	-0.02%
PLD	D	-0.02%
RYN	F	-0.02%
SCCO	F	-0.02%
AMED	F	-0.02%
BAC	A	-0.02%
QGEN	D	-0.02%
PH	A	-0.02%
MASI	B	-0.02%
KO	F	-0.02%
SAM	B	-0.02%
EGP	C	-0.02%
PK	B	-0.02%
DIS	B	-0.02%
DXCM	C	-0.02%
PEP	D	-0.02%
BSY	F	-0.02%
ABT	C	-0.02%
INVH	D	-0.02%
GS	B	-0.02%
AMH	C	-0.02%
MSGS	C	-0.02%
MNST	B	-0.02%
PG	C	-0.02%
V	A	-0.02%
DHR	F	-0.02%
BDX	D	-0.02%
EQIX	B	-0.02%
KKR	B	-0.02%
LVS	C	-0.02%
IPGP	C	-0.02%
KRC	C	-0.02%
SPR	F	-0.01%
COIN	B	-0.01%
INFA	D	-0.01%
AA	C	-0.01%
CEG	D	-0.01%
ENOV	C	-0.01%
SNDR	B	-0.01%
SEB	D	-0.01%
W	F	-0.01%
VKTX	D	-0.01%
CLVT	F	-0.01%
DNB	B	-0.01%
PII	F	-0.01%
CNA	C	-0.01%
CZR	F	-0.01%
CUZ	C	-0.01%
GFS	C	-0.01%
RKT	F	-0.01%
NCNO	B	-0.01%
LITE	A	-0.01%
AMT	F	-0.01%
LLY	F	-0.01%
O	D	-0.01%
PEGA	A	-0.01%
ACHC	F	-0.01%
ADC	A	-0.01%
HAYW	C	-0.01%
AZTA	F	-0.01%
PATH	C	-0.01%
HUN	F	-0.01%
EPR	D	-0.01%
JPM	B	-0.01%
EMR	A	-0.01%
WEN	C	-0.01%
FHB	B	-0.01%
XP	F	-0.01%
MSTR	B	-0.01%
PINC	A	-0.01%
MRK	F	-0.01%
ADTN	B	-0.01%
ROIV	C	-0.01%
C	A	-0.01%
IAC	F	-0.01%
ALB	B	-0.01%
BA	F	-0.0%
VAC	B	-0.0%
UHAL	C	-0.0%
EQT	B	-0.0%