CVMC vs. ONEV ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility 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 low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	ONEV
30 Days	5.83%	4.10%
60 Days	6.29%	4.09%
90 Days	8.25%	5.47%
12 Months	30.95%	26.02%

289 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in ONEV	Overlap
A	D	0.38%	0.42%	0.38%
AAON	B	0.1%	0.12%	0.1%
ACGL	D	0.35%	0.93%	0.35%
ACI	C	0.08%	0.19%	0.08%
ACM	A	0.16%	0.19%	0.16%
AEE	A	0.27%	0.39%	0.27%
AES	F	0.11%	0.04%	0.04%
AFG	A	0.1%	0.08%	0.08%
AGCO	D	0.07%	0.14%	0.07%
AGR	B	0.03%	0.04%	0.03%
AKAM	D	0.14%	0.29%	0.14%
ALK	C	0.09%	0.08%	0.08%
ALLE	D	0.14%	0.23%	0.14%
ALSN	B	0.12%	0.37%	0.12%
AMCR	D	0.17%	0.35%	0.17%
AME	A	0.46%	0.2%	0.2%
AMG	B	0.05%	0.22%	0.05%
ANSS	B	0.3%	0.29%	0.29%
AOS	F	0.1%	0.25%	0.1%
ARW	D	0.06%	0.08%	0.06%
ASH	D	0.04%	0.07%	0.04%
ATR	B	0.13%	0.23%	0.13%
AVB	B	0.34%	0.26%	0.26%
AVY	D	0.18%	0.17%	0.17%
AWI	A	0.06%	0.11%	0.06%
AWK	D	0.28%	0.16%	0.16%
AXS	A	0.06%	0.1%	0.06%
AXTA	A	0.1%	0.08%	0.08%
AYI	B	0.12%	0.17%	0.12%
BAH	F	0.22%	0.22%	0.22%
BALL	D	0.21%	0.13%	0.13%
BAX	D	0.18%	0.15%	0.15%
BBY	D	0.17%	0.72%	0.17%
BC	C	0.06%	0.06%	0.06%
BEN	C	0.06%	0.06%	0.06%
BERY	B	0.09%	0.13%	0.09%
BFAM	D	0.07%	0.04%	0.04%
BG	F	0.13%	0.17%	0.13%
BJ	A	0.11%	0.33%	0.11%
BR	A	0.27%	0.45%	0.27%
BRBR	A	0.09%	0.08%	0.08%
BRKR	D	0.06%	0.08%	0.06%
BRO	B	0.29%	0.33%	0.29%
BWA	D	0.11%	0.29%	0.11%
CACC	D	0.03%	0.02%	0.02%
CAG	D	0.14%	0.2%	0.14%
CASY	A	0.16%	0.54%	0.16%
CBOE	B	0.2%	0.65%	0.2%
CBRE	B	0.42%	0.3%	0.3%
CBSH	A	0.09%	0.07%	0.07%
CCK	C	0.12%	0.15%	0.12%
CE	F	0.09%	0.13%	0.09%
CGNX	C	0.08%	0.04%	0.04%
CHD	B	0.25%	0.21%	0.21%
CHE	D	0.09%	0.3%	0.09%
CHH	A	0.04%	0.07%	0.04%
CHRW	C	0.18%	0.11%	0.11%
CHTR	C	0.39%	0.54%	0.39%
CIEN	B	0.1%	0.14%	0.1%
CINF	A	0.22%	0.69%	0.22%
CLX	B	0.2%	0.3%	0.2%
CMI	A	0.5%	0.71%	0.5%
CMS	C	0.23%	0.29%	0.23%
CNC	D	0.31%	0.63%	0.31%
CNH	C	0.1%	0.06%	0.06%
CNM	D	0.08%	0.18%	0.08%
COKE	C	0.07%	0.12%	0.07%
COLM	B	0.03%	0.1%	0.03%
CPB	D	0.1%	0.2%	0.1%
CPT	B	0.14%	0.22%	0.14%
CRL	C	0.11%	0.07%	0.07%
CRUS	D	0.06%	0.16%	0.06%
CSL	C	0.25%	0.19%	0.19%
CTSH	B	0.41%	1.46%	0.41%
CUBE	D	0.12%	0.3%	0.12%
CW	B	0.16%	0.14%	0.14%
CWEN	C	0.03%	0.04%	0.03%
CWEN	C	0.03%	0.02%	0.02%
D	C	0.47%	0.31%	0.31%
DBX	B	0.07%	0.25%	0.07%
DCI	B	0.11%	0.26%	0.11%
DG	F	0.16%	0.33%	0.16%
DGX	A	0.19%	0.39%	0.19%
DLB	B	0.04%	0.15%	0.04%
DLTR	F	0.13%	0.19%	0.13%
DOV	A	0.31%	0.18%	0.18%
DOX	D	0.1%	0.36%	0.1%
DPZ	C	0.17%	0.18%	0.17%
DTE	C	0.28%	0.19%	0.19%
DVA	B	0.08%	0.2%	0.08%
EA	A	0.4%	0.79%	0.4%
EBAY	D	0.29%	0.64%	0.29%
ED	D	0.34%	0.31%	0.31%
EEFT	B	0.04%	0.04%	0.04%
EG	C	0.15%	0.57%	0.15%
EHC	B	0.11%	0.26%	0.11%
ELS	C	0.14%	0.22%	0.14%
EME	C	0.26%	0.32%	0.26%
EMN	D	0.13%	0.21%	0.13%
EQR	B	0.3%	0.24%	0.24%
ES	D	0.25%	0.13%	0.13%
ESAB	B	0.08%	0.06%	0.06%
ESI	A	0.07%	0.06%	0.06%
ESS	B	0.22%	0.13%	0.13%
EVR	B	0.1%	0.14%	0.1%
EVRG	A	0.16%	0.32%	0.16%
EXC	C	0.39%	0.35%	0.35%
EXEL	B	0.11%	0.19%	0.11%
EXPD	D	0.21%	0.38%	0.21%
FAF	A	0.07%	0.04%	0.04%
FAST	B	0.45%	0.63%	0.45%
FBIN	D	0.09%	0.08%	0.08%
FCN	D	0.08%	0.15%	0.08%
FCNCA	A	0.25%	0.16%	0.16%
FDS	B	0.21%	0.49%	0.21%
FFIV	B	0.14%	0.51%	0.14%
FIVE	F	0.04%	0.04%	0.04%
FIX	A	0.17%	0.12%	0.12%
FLO	D	0.05%	0.12%	0.05%
FLS	B	0.09%	0.06%	0.06%
FMC	D	0.08%	0.04%	0.04%
FR	C	0.08%	0.17%	0.08%
FTV	C	0.29%	0.18%	0.18%
G	B	0.08%	0.26%	0.08%
GEHC	F	0.37%	0.49%	0.37%
GEN	B	0.17%	0.27%	0.17%
GGG	B	0.17%	0.29%	0.17%
GIS	D	0.37%	0.35%	0.35%
GL	B	0.09%	0.26%	0.09%
GPC	D	0.16%	0.54%	0.16%
GPK	C	0.1%	0.16%	0.1%
GWW	B	0.5%	0.42%	0.42%
GXO	B	0.08%	0.09%	0.08%
HIG	B	0.33%	0.26%	0.26%
HLI	B	0.09%	0.3%	0.09%
HOG	D	0.06%	0.03%	0.03%
HOLX	D	0.19%	0.21%	0.19%
HPE	B	0.28%	0.59%	0.28%
HRB	D	0.09%	0.3%	0.09%
HRL	D	0.1%	0.12%	0.1%
HSIC	B	0.09%	0.07%	0.07%
HST	C	0.14%	0.16%	0.14%
HSY	F	0.29%	0.27%	0.27%
HUBB	B	0.27%	0.12%	0.12%
HUM	C	0.34%	0.75%	0.34%
IDA	A	0.07%	0.14%	0.07%
IEX	B	0.2%	0.23%	0.2%
INCY	C	0.16%	0.41%	0.16%
INGR	B	0.1%	0.36%	0.1%
IPG	D	0.12%	0.25%	0.12%
ITT	A	0.14%	0.17%	0.14%
JAZZ	B	0.08%	0.28%	0.08%
JBHT	C	0.2%	0.26%	0.2%
JBL	B	0.14%	0.45%	0.14%
JHG	A	0.06%	0.16%	0.06%
JKHY	D	0.13%	0.21%	0.13%
JNPR	F	0.13%	0.41%	0.13%
K	A	0.23%	0.39%	0.23%
KEYS	A	0.29%	0.35%	0.29%
KHC	F	0.3%	0.16%	0.16%
KMB	D	0.42%	0.42%	0.42%
KNSL	B	0.1%	0.17%	0.1%
KNX	B	0.12%	0.17%	0.12%
KR	B	0.44%	0.57%	0.44%
KVUE	A	0.43%	0.57%	0.43%
LAMR	D	0.12%	0.17%	0.12%
LBRDK	C	0.12%	0.11%	0.11%
LEA	D	0.08%	0.14%	0.08%
LECO	B	0.13%	0.28%	0.13%
LFUS	F	0.07%	0.06%	0.06%
LH	C	0.22%	0.55%	0.22%
LII	A	0.23%	0.17%	0.17%
LKQ	D	0.1%	0.13%	0.1%
LNT	A	0.17%	0.2%	0.17%
LPLA	A	0.23%	0.17%	0.17%
LSTR	D	0.09%	0.24%	0.09%
MAA	B	0.21%	0.31%	0.21%
MAS	D	0.16%	0.33%	0.16%
MAT	D	0.06%	0.19%	0.06%
MIDD	C	0.08%	0.04%	0.04%
MKC	D	0.22%	0.18%	0.18%
MKTX	D	0.11%	0.18%	0.11%
MOH	F	0.19%	0.32%	0.19%
MORN	B	0.11%	0.06%	0.06%
MSA	D	0.07%	0.05%	0.05%
MSCI	C	0.46%	0.32%	0.32%
MSM	C	0.04%	0.14%	0.04%
MTD	D	0.28%	0.16%	0.16%
MTG	C	0.06%	0.18%	0.06%
MTN	C	0.07%	0.17%	0.07%
NBIX	C	0.13%	0.11%	0.11%
NDAQ	A	0.31%	0.18%	0.18%
NDSN	B	0.16%	0.08%	0.08%
NFG	A	0.06%	0.2%	0.06%
NI	A	0.18%	0.28%	0.18%
NNN	D	0.09%	0.11%	0.09%
NRG	B	0.21%	0.13%	0.13%
NTAP	C	0.25%	0.54%	0.25%
NUE	C	0.36%	0.34%	0.34%
NVR	D	0.31%	0.42%	0.31%
NXST	C	0.06%	0.07%	0.06%
NYT	C	0.1%	0.19%	0.1%
OC	A	0.22%	0.21%	0.21%
ODFL	B	0.43%	0.18%	0.18%
OGN	D	0.04%	0.07%	0.04%
OLLI	D	0.05%	0.03%	0.03%
OMC	C	0.23%	0.5%	0.23%
ORI	A	0.09%	0.18%	0.09%
OSK	B	0.08%	0.17%	0.08%
OTIS	C	0.41%	0.28%	0.28%
OZK	B	0.05%	0.05%	0.05%
PAG	B	0.03%	0.03%	0.03%
PAYX	C	0.47%	0.33%	0.33%
PB	A	0.07%	0.06%	0.06%
PEG	A	0.44%	0.38%	0.38%
PHM	D	0.29%	0.28%	0.28%
PKG	A	0.24%	0.32%	0.24%
PNR	A	0.2%	0.14%	0.14%
POOL	C	0.13%	0.37%	0.13%
PPG	F	0.31%	0.21%	0.21%
PRI	A	0.1%	0.22%	0.1%
PSN	D	0.05%	0.15%	0.05%
QRVO	F	0.06%	0.09%	0.06%
R	B	0.1%	0.08%	0.08%
RHI	B	0.09%	0.28%	0.09%
RL	B	0.08%	0.24%	0.08%
RNR	C	0.12%	0.48%	0.12%
ROK	B	0.35%	0.25%	0.25%
ROL	B	0.16%	0.21%	0.16%
RPRX	D	0.11%	0.36%	0.11%
RS	B	0.22%	0.64%	0.22%
SAIC	F	0.07%	0.23%	0.07%
SBAC	D	0.26%	0.24%	0.24%
SCI	B	0.13%	0.3%	0.13%
SEE	C	0.06%	0.02%	0.02%
SEIC	B	0.08%	0.3%	0.08%
SITE	D	0.06%	0.06%	0.06%
SJM	D	0.13%	0.23%	0.13%
SKX	D	0.08%	0.21%	0.08%
SLGN	A	0.05%	0.1%	0.05%
SNA	A	0.21%	0.55%	0.21%
SNX	C	0.08%	0.12%	0.08%
SON	D	0.06%	0.14%	0.06%
SSD	D	0.09%	0.16%	0.09%
SSNC	B	0.16%	0.17%	0.16%
ST	F	0.06%	0.02%	0.02%
STAG	F	0.07%	0.08%	0.07%
STE	F	0.24%	0.19%	0.19%
STLD	B	0.25%	0.23%	0.23%
SWKS	F	0.14%	0.49%	0.14%
SYF	B	0.25%	0.15%	0.15%
SYY	B	0.38%	0.23%	0.23%
TDY	B	0.25%	0.09%	0.09%
TECH	D	0.12%	0.1%	0.1%
TFX	F	0.1%	0.11%	0.1%
THG	A	0.06%	0.04%	0.04%
TKR	D	0.05%	0.05%	0.05%
TROW	B	0.25%	0.61%	0.25%
TSCO	D	0.28%	0.49%	0.28%
TTC	D	0.1%	0.13%	0.1%
TTEK	F	0.12%	0.07%	0.07%
TW	A	0.14%	0.16%	0.14%
TXRH	C	0.14%	0.12%	0.12%
UDR	B	0.16%	0.18%	0.16%
UGI	A	0.06%	0.09%	0.06%
UTHR	C	0.18%	0.61%	0.18%
VFC	C	0.07%	0.17%	0.07%
VMC	B	0.4%	0.14%	0.14%
VMI	B	0.08%	0.13%	0.08%
VNT	B	0.06%	0.1%	0.06%
VOYA	B	0.08%	0.07%	0.07%
VRSK	A	0.42%	0.26%	0.26%
VRSN	F	0.16%	0.58%	0.16%
WEC	A	0.33%	0.35%	0.33%
WH	B	0.08%	0.05%	0.05%
WHR	B	0.06%	0.15%	0.06%
WPC	D	0.13%	0.2%	0.13%
WRB	A	0.17%	0.38%	0.17%
WSC	D	0.07%	0.04%	0.04%
WSO	A	0.21%	0.24%	0.21%
WST	C	0.27%	0.29%	0.27%
WTRG	B	0.12%	0.13%	0.12%
WTW	B	0.31%	0.27%	0.27%
WWD	B	0.11%	0.04%	0.04%
WY	D	0.2%	0.2%	0.2%
XEL	A	0.4%	0.53%	0.4%
XRAY	F	0.04%	0.06%	0.04%
YUM	B	0.4%	0.33%	0.33%
ZBH	C	0.24%	0.23%	0.23%

CVMC Overweight 318 Positions Relative to ONEV

Symbol	Grade	Weight
ADSK	A	0.64%
FTNT	C	0.59%
FICO	B	0.57%
APP	B	0.55%
URI	B	0.55%
TTD	B	0.55%
BK	A	0.55%
AMP	A	0.54%
ALL	A	0.5%
VRT	B	0.48%
PWR	A	0.48%
AXON	A	0.48%
FIS	C	0.48%
SQ	B	0.47%
DAL	C	0.46%
BKR	B	0.45%
PRU	A	0.44%
CCI	D	0.44%
IR	B	0.43%
LEN	D	0.42%
IT	C	0.42%
DFS	B	0.42%
SNOW	C	0.41%
DDOG	A	0.4%
TEAM	A	0.4%
GLW	B	0.38%
IQV	D	0.37%
WAB	B	0.37%
HPQ	B	0.36%
ALNY	D	0.35%
VEEV	C	0.35%
RMD	C	0.35%
HUBS	A	0.35%
IDXX	F	0.35%
EXR	D	0.35%
LULU	C	0.34%
IRM	D	0.34%
MTB	A	0.34%
CSGP	D	0.33%
EFX	F	0.33%
FITB	A	0.31%
XYL	D	0.31%
HEI	B	0.31%
TTWO	A	0.3%
ARES	A	0.3%
RJF	A	0.29%
SW	A	0.29%
VTR	C	0.29%
ON	D	0.29%
NET	B	0.28%
TYL	B	0.27%
MPWR	F	0.27%
STT	A	0.27%
RBLX	C	0.27%
DECK	A	0.26%
BIIB	F	0.26%
WBD	C	0.26%
ILMN	D	0.25%
CDW	F	0.25%
VLTO	D	0.25%
CVNA	B	0.25%
XPO	B	0.24%
WAT	B	0.24%
HBAN	A	0.24%
LYV	A	0.23%
RF	A	0.23%
PTC	A	0.23%
IFF	D	0.23%
DRI	B	0.22%
TRU	D	0.22%
WDC	D	0.22%
ZM	B	0.22%
ZBRA	B	0.21%
STX	D	0.21%
ARE	D	0.21%
MDB	C	0.21%
TRMB	B	0.2%
PODD	C	0.2%
ZS	C	0.2%
SAIA	B	0.2%
CFG	B	0.2%
NTRS	A	0.2%
PFG	D	0.19%
TER	D	0.18%
FSLR	F	0.18%
PINS	D	0.18%
KIM	A	0.18%
DOC	D	0.17%
NTNX	A	0.17%
DOCU	A	0.17%
ALGN	D	0.17%
SUI	D	0.17%
ULTA	F	0.17%
TOL	B	0.17%
TWLO	A	0.17%
APTV	D	0.17%
MANH	D	0.17%
USFD	A	0.17%
KEY	B	0.17%
RVTY	F	0.16%
ENTG	D	0.16%
PSTG	D	0.16%
TOST	B	0.16%
BURL	A	0.16%
GWRE	A	0.16%
RGA	A	0.15%
EQH	B	0.15%
REG	B	0.15%
SWK	D	0.15%
COHR	B	0.15%
WSM	B	0.15%
AVTR	F	0.15%
SFM	A	0.15%
Z	A	0.15%
CMC	B	0.14%
AFRM	B	0.14%
EWBC	A	0.14%
EPAM	C	0.14%
SOFI	A	0.14%
JLL	D	0.14%
NVT	B	0.14%
BXP	D	0.14%
PFGC	B	0.14%
CLH	B	0.14%
EL	F	0.14%
DT	C	0.14%
AAL	B	0.13%
OKTA	C	0.13%
TPR	B	0.13%
UNM	A	0.13%
DUOL	A	0.13%
RRX	B	0.13%
SUM	B	0.13%
BMRN	D	0.13%
OHI	C	0.12%
JEF	A	0.12%
KMX	B	0.12%
PAYC	B	0.12%
AIT	A	0.12%
DAY	B	0.12%
OWL	A	0.12%
ATI	D	0.12%
LW	C	0.12%
BLD	D	0.12%
WING	D	0.11%
DKS	C	0.11%
FRT	B	0.11%
SRPT	D	0.11%
ALV	C	0.11%
ARMK	B	0.11%
SF	B	0.11%
MLI	C	0.11%
CTLT	B	0.11%
SNAP	C	0.11%
PEN	B	0.1%
MOS	F	0.1%
ALLY	C	0.1%
BRX	A	0.1%
ROKU	D	0.1%
WAL	B	0.1%
WBS	A	0.1%
GMED	A	0.1%
APG	B	0.1%
EXAS	D	0.1%
CG	A	0.1%
REXR	F	0.1%
FND	C	0.1%
FHN	A	0.1%
WMS	D	0.1%
RIVN	F	0.1%
MOD	A	0.09%
MKSI	C	0.09%
TPX	B	0.09%
ENSG	D	0.09%
WCC	B	0.09%
CMA	A	0.09%
BILL	A	0.09%
PNFP	B	0.09%
PCTY	B	0.09%
PLNT	A	0.09%
MEDP	D	0.09%
SMCI	F	0.09%
LAD	A	0.09%
MTZ	B	0.09%
S	B	0.08%
UFPI	B	0.08%
CVLT	B	0.08%
WEX	D	0.08%
IVZ	B	0.08%
FRPT	B	0.08%
SNV	B	0.08%
THO	B	0.08%
H	B	0.08%
SSB	B	0.08%
PARA	C	0.08%
HLNE	B	0.08%
HAS	D	0.08%
ESTC	C	0.08%
VNO	B	0.08%
TMHC	B	0.08%
GKOS	B	0.08%
CFR	B	0.08%
RGEN	D	0.08%
GTLS	B	0.08%
ONTO	D	0.08%
WTFC	A	0.08%
HQY	B	0.08%
ZION	B	0.08%
BPMC	C	0.07%
BCPC	B	0.07%
WTS	B	0.07%
KRG	B	0.07%
KD	B	0.07%
BPOP	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%
COLD	D	0.07%
NOVT	D	0.07%
MHK	D	0.07%
MOG.A	B	0.07%
GME	C	0.07%
DAR	C	0.07%
LSCC	D	0.07%
AGNC	D	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%
LPX	B	0.07%
BIO	D	0.07%
OLED	D	0.07%
ELAN	D	0.07%
HOMB	A	0.06%
IBP	D	0.06%
INSP	D	0.06%
ETSY	D	0.06%
ESNT	D	0.06%
HXL	D	0.06%
EXPO	D	0.06%
QLYS	C	0.06%
STWD	C	0.06%
FNB	A	0.06%
LNC	B	0.06%
SIGI	C	0.06%
DY	D	0.06%
COOP	B	0.06%
VRNS	D	0.06%
AL	B	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%
LYFT	C	0.06%
AZEK	A	0.06%
OMF	A	0.06%
ELF	C	0.06%
EPRT	B	0.06%
KBH	D	0.06%
DOCS	C	0.06%
FOUR	B	0.06%
BBWI	D	0.06%
TRNO	F	0.06%
BCO	D	0.05%
RH	B	0.05%
WTM	A	0.05%
GAP	C	0.05%
FELE	B	0.05%
CELH	F	0.05%
ABG	B	0.05%
RDN	C	0.05%
SLM	A	0.05%
TENB	C	0.05%
WMG	C	0.05%
BCC	B	0.05%
SWX	B	0.05%
HCP	B	0.05%
APPF	B	0.05%
POR	C	0.05%
TPG	A	0.05%
ZWS	B	0.05%
CROX	D	0.05%
IONS	F	0.05%
MMS	F	0.05%
PVH	C	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%
M	D	0.04%
OPCH	D	0.04%
AN	C	0.04%
CWAN	B	0.04%
AVT	C	0.04%
PFSI	D	0.03%
COTY	F	0.03%
ALGM	D	0.03%
BOKF	B	0.03%
APLS	D	0.03%
ZI	D	0.03%
LEVI	F	0.02%

CVMC Underweight 126 Positions Relative to ONEV

Symbol	Grade	Weight
BMY	B	-1.44%
CAH	B	-1.07%
GILD	C	-0.88%
ORLY	B	-0.73%
AZO	C	-0.7%
MCK	B	-0.7%
COR	B	-0.67%
ATO	A	-0.64%
PSA	D	-0.64%
MO	A	-0.59%
AON	A	-0.56%
ADM	D	-0.55%
LDOS	C	-0.54%
ETR	B	-0.52%
GRMN	B	-0.51%
PCAR	B	-0.48%
MKL	A	-0.47%
IP	B	-0.47%
TGT	F	-0.47%
SRE	A	-0.37%
LUV	C	-0.37%
FOXA	B	-0.36%
TRV	B	-0.36%
SOLV	C	-0.34%
J	F	-0.34%
ITW	B	-0.34%
GDDY	A	-0.32%
DHI	D	-0.32%
CACI	D	-0.32%
CTRA	B	-0.31%
CVS	D	-0.29%
VTRS	A	-0.29%
AEP	D	-0.28%
CSX	B	-0.27%
VICI	C	-0.27%
FDX	B	-0.27%
MUSA	A	-0.27%
NOC	D	-0.27%
GNTX	C	-0.26%
OGE	B	-0.26%
RLI	B	-0.26%
CNP	B	-0.25%
PPL	B	-0.25%
CL	D	-0.25%
TAP	C	-0.25%
PNW	B	-0.24%
RPM	A	-0.24%
HII	D	-0.24%
EIX	B	-0.24%
VST	B	-0.24%
CPAY	A	-0.24%
L	A	-0.22%
DTM	B	-0.21%
TXT	D	-0.19%
FE	C	-0.19%
FOX	A	-0.19%
CF	B	-0.19%
SIRI	C	-0.18%
MNST	C	-0.18%
AIZ	A	-0.18%
RSG	A	-0.18%
UHS	D	-0.18%
VVV	F	-0.18%
BWXT	B	-0.17%
EXP	A	-0.17%
LOPE	B	-0.17%
RGLD	C	-0.16%
QGEN	D	-0.15%
CTVA	C	-0.15%
TSN	B	-0.15%
POST	C	-0.13%
WU	D	-0.13%
NEU	C	-0.13%
AMH	D	-0.12%
EGP	F	-0.12%
NWSA	B	-0.12%
PII	D	-0.12%
CR	A	-0.12%
FYBR	D	-0.11%
MSGS	A	-0.11%
IBKR	A	-0.11%
MAN	D	-0.1%
PINC	B	-0.1%
RYN	D	-0.1%
AGO	B	-0.09%
PRGO	B	-0.09%
NWL	B	-0.08%
UHAL	D	-0.08%
IPGP	D	-0.07%
MDU	D	-0.07%
KEX	C	-0.07%
CRI	D	-0.07%
DNB	B	-0.06%
CXT	B	-0.06%
AAP	C	-0.06%
NSA	D	-0.06%
SN	D	-0.06%
GO	C	-0.06%
ADC	B	-0.06%
VSTS	C	-0.06%
FTRE	D	-0.05%
DINO	D	-0.05%
SNDR	B	-0.05%
REYN	D	-0.05%
WBA	F	-0.05%
KRC	C	-0.05%
SAM	C	-0.04%
AMED	F	-0.04%
IRDM	D	-0.04%
NWS	B	-0.04%
LEG	F	-0.04%
HIW	D	-0.04%
HUN	F	-0.04%
WLK	D	-0.03%
VIRT	B	-0.03%
GTES	A	-0.03%
NVST	B	-0.03%
LBRDA	C	-0.02%
CNA	B	-0.02%
FHB	A	-0.02%
PPC	C	-0.02%
TNL	A	-0.02%
SEB	F	-0.02%
UAA	C	-0.01%
UHAL	D	-0.01%
UA	C	-0.01%