CVMC vs. PRF ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	PRF
30 Days	5.83%	4.02%
60 Days	6.29%	5.08%
90 Days	8.25%	6.89%
12 Months	30.95%	30.29%

462 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in PRF	Overlap
	A	D	0.38%	0.04%	0.04%
	AAL	B	0.13%	0.02%	0.02%
	ABG	B	0.05%	0.04%	0.04%
	ACGL	D	0.35%	0.07%	0.07%
	ACI	C	0.08%	0.07%	0.07%
	ACM	A	0.16%	0.05%	0.05%
	ADSK	A	0.64%	0.02%	0.02%
	AEE	A	0.27%	0.09%	0.09%
	AES	F	0.11%	0.05%	0.05%
	AFG	A	0.1%	0.05%	0.05%
	AGCO	D	0.07%	0.03%	0.03%
	AGNC	D	0.07%	0.02%	0.02%
	AGR	B	0.03%	0.02%	0.02%
	AIT	A	0.12%	0.02%	0.02%
	AKAM	D	0.14%	0.02%	0.02%
	AL	B	0.06%	0.03%	0.03%
	ALGN	D	0.17%	0.02%	0.02%
	ALL	A	0.5%	0.2%	0.2%
	ALLE	D	0.14%	0.02%	0.02%
	ALLY	C	0.1%	0.08%	0.08%
	ALSN	B	0.12%	0.03%	0.03%
	ALV	C	0.11%	0.03%	0.03%
	AME	A	0.46%	0.04%	0.04%
	AMG	B	0.05%	0.02%	0.02%
	AMP	A	0.54%	0.1%	0.1%
	AN	C	0.04%	0.05%	0.04%
	ANSS	B	0.3%	0.02%	0.02%
	AOS	F	0.1%	0.01%	0.01%
	APG	B	0.1%	0.01%	0.01%
	APTV	D	0.17%	0.04%	0.04%
	ARE	D	0.21%	0.06%	0.06%
	ARES	A	0.3%	0.02%	0.02%
	ARMK	B	0.11%	0.03%	0.03%
	ARW	D	0.06%	0.08%	0.06%
	ASH	D	0.04%	0.01%	0.01%
	ATI	D	0.12%	0.01%	0.01%
	ATKR	C	0.04%	0.01%	0.01%
	ATR	B	0.13%	0.02%	0.02%
	AVB	B	0.34%	0.08%	0.08%
	AVT	C	0.04%	0.04%	0.04%
	AVTR	F	0.15%	0.03%	0.03%
	AVY	D	0.18%	0.03%	0.03%
	AWK	D	0.28%	0.05%	0.05%
	AXS	A	0.06%	0.03%	0.03%
	AXTA	A	0.1%	0.03%	0.03%
	AYI	B	0.12%	0.02%	0.02%
	BAH	F	0.22%	0.03%	0.03%
	BALL	D	0.21%	0.05%	0.05%
	BAX	D	0.18%	0.05%	0.05%
	BBWI	D	0.06%	0.02%	0.02%
	BBY	D	0.17%	0.14%	0.14%
	BC	C	0.06%	0.02%	0.02%
	BCC	B	0.05%	0.02%	0.02%
	BCO	D	0.05%	0.01%	0.01%
	BECN	B	0.06%	0.03%	0.03%
	BEN	C	0.06%	0.04%	0.04%
	BERY	B	0.09%	0.04%	0.04%
	BG	F	0.13%	0.1%	0.1%
	BIIB	F	0.26%	0.09%	0.09%
	BIO	D	0.07%	0.02%	0.02%
	BJ	A	0.11%	0.05%	0.05%
	BK	A	0.55%	0.27%	0.27%
	BKR	B	0.45%	0.12%	0.12%
	BLD	D	0.12%	0.02%	0.02%
	BMRN	D	0.13%	0.01%	0.01%
	BOKF	B	0.03%	0.01%	0.01%
	BPOP	B	0.07%	0.03%	0.03%
	BR	A	0.27%	0.03%	0.03%
	BRO	B	0.29%	0.03%	0.03%
	BRX	A	0.1%	0.03%	0.03%
	BURL	A	0.16%	0.03%	0.03%
	BWA	D	0.11%	0.05%	0.05%
	BXP	D	0.14%	0.06%	0.06%
	CADE	B	0.07%	0.02%	0.02%
	CAG	D	0.14%	0.07%	0.07%
	CASY	A	0.16%	0.04%	0.04%
	CBOE	B	0.2%	0.02%	0.02%
	CBRE	B	0.42%	0.13%	0.13%
	CBSH	A	0.09%	0.02%	0.02%
	CBT	C	0.07%	0.02%	0.02%
	CCI	D	0.44%	0.12%	0.12%
	CCK	C	0.12%	0.04%	0.04%
	CDP	C	0.04%	0.02%	0.02%
	CDW	F	0.25%	0.04%	0.04%
	CE	F	0.09%	0.02%	0.02%
	CFG	B	0.2%	0.16%	0.16%
	CFR	B	0.08%	0.02%	0.02%
	CG	A	0.1%	0.03%	0.03%
	CGNX	C	0.08%	0.01%	0.01%
	CHD	B	0.25%	0.04%	0.04%
	CHRW	C	0.18%	0.08%	0.08%
	CHTR	C	0.39%	0.25%	0.25%
	CIEN	B	0.1%	0.02%	0.02%
	CINF	A	0.22%	0.08%	0.08%
	CLH	B	0.14%	0.02%	0.02%
	CLX	B	0.2%	0.05%	0.05%
	CMA	A	0.09%	0.06%	0.06%
	CMC	B	0.14%	0.03%	0.03%
	CMI	A	0.5%	0.15%	0.15%
	CMS	C	0.23%	0.07%	0.07%
	CNC	D	0.31%	0.22%	0.22%
	CNH	C	0.1%	0.05%	0.05%
	CNM	D	0.08%	0.01%	0.01%
	COHR	B	0.15%	0.03%	0.03%
	COLD	D	0.07%	0.02%	0.02%
	COOP	B	0.06%	0.03%	0.03%
	CPB	D	0.1%	0.03%	0.03%
	CPT	B	0.14%	0.04%	0.04%
	CRL	C	0.11%	0.02%	0.02%
	CSGP	D	0.33%	0.02%	0.02%
	CSL	C	0.25%	0.03%	0.03%
	CTLT	B	0.11%	0.03%	0.03%
	CTSH	B	0.41%	0.1%	0.1%
	CUBE	D	0.12%	0.02%	0.02%
	CW	B	0.16%	0.02%	0.02%
	D	C	0.47%	0.26%	0.26%
	DAL	C	0.46%	0.04%	0.04%
	DAR	C	0.07%	0.03%	0.03%
	DCI	B	0.11%	0.02%	0.02%
	DECK	A	0.26%	0.02%	0.02%
	DFS	B	0.42%	0.2%	0.2%
	DG	F	0.16%	0.05%	0.05%
	DGX	A	0.19%	0.07%	0.07%
	DKS	C	0.11%	0.03%	0.03%
	DLTR	F	0.13%	0.04%	0.04%
	DOC	D	0.17%	0.07%	0.07%
	DOV	A	0.31%	0.05%	0.05%
	DOX	D	0.1%	0.02%	0.02%
	DPZ	C	0.17%	0.02%	0.02%
	DRI	B	0.22%	0.05%	0.05%
	DTE	C	0.28%	0.1%	0.1%
	DVA	B	0.08%	0.04%	0.04%
	DY	D	0.06%	0.02%	0.02%
	EA	A	0.4%	0.04%	0.04%
	EBAY	D	0.29%	0.09%	0.09%
	ED	D	0.34%	0.15%	0.15%
	EEFT	B	0.04%	0.01%	0.01%
	EFX	F	0.33%	0.03%	0.03%
	EG	C	0.15%	0.05%	0.05%
	EHC	B	0.11%	0.02%	0.02%
	EL	F	0.14%	0.02%	0.02%
	ELAN	D	0.07%	0.03%	0.03%
	ELS	C	0.14%	0.02%	0.02%
	EME	C	0.26%	0.04%	0.04%
	EMN	D	0.13%	0.06%	0.06%
	ENTG	D	0.16%	0.01%	0.01%
	EPAM	C	0.14%	0.01%	0.01%
	EQH	B	0.15%	0.06%	0.06%
	EQR	B	0.3%	0.08%	0.08%
	ES	D	0.25%	0.11%	0.11%
	ESAB	B	0.08%	0.01%	0.01%
	ESI	A	0.07%	0.01%	0.01%
	ESNT	D	0.06%	0.02%	0.02%
	ESS	B	0.22%	0.05%	0.05%
	EVR	B	0.1%	0.02%	0.02%
	EVRG	A	0.16%	0.08%	0.08%
	EWBC	A	0.14%	0.04%	0.04%
	EXC	C	0.39%	0.2%	0.2%
	EXEL	B	0.11%	0.02%	0.02%
	EXPD	D	0.21%	0.04%	0.04%
	EXR	D	0.35%	0.04%	0.04%
	FAF	A	0.07%	0.04%	0.04%
	FAST	B	0.45%	0.06%	0.06%
	FBIN	D	0.09%	0.02%	0.02%
	FCN	D	0.08%	0.01%	0.01%
	FCNCA	A	0.25%	0.03%	0.03%
	FDS	B	0.21%	0.02%	0.02%
	FFIV	B	0.14%	0.02%	0.02%
	FHN	A	0.1%	0.05%	0.05%
	FIS	C	0.48%	0.15%	0.15%
	FITB	A	0.31%	0.14%	0.14%
	FIVE	F	0.04%	0.01%	0.01%
	FLO	D	0.05%	0.02%	0.02%
	FLS	B	0.09%	0.02%	0.02%
	FMC	D	0.08%	0.03%	0.03%
	FNB	A	0.06%	0.03%	0.03%
	FND	C	0.1%	0.01%	0.01%
	FR	C	0.08%	0.01%	0.01%
	FRT	B	0.11%	0.02%	0.02%
	FSLR	F	0.18%	0.03%	0.03%
	FTNT	C	0.59%	0.01%	0.01%
	FTV	C	0.29%	0.03%	0.03%
	G	B	0.08%	0.02%	0.02%
	GAP	C	0.05%	0.03%	0.03%
	GATX	A	0.06%	0.02%	0.02%
	GEHC	F	0.37%	0.08%	0.08%
	GEN	B	0.17%	0.06%	0.06%
	GGG	B	0.17%	0.02%	0.02%
	GIS	D	0.37%	0.13%	0.13%
	GL	B	0.09%	0.03%	0.03%
	GLW	B	0.38%	0.12%	0.12%
	GME	C	0.07%	0.02%	0.02%
	GPC	D	0.16%	0.05%	0.05%
	GPK	C	0.1%	0.03%	0.03%
	GTLS	B	0.08%	0.01%	0.01%
	GWW	B	0.5%	0.06%	0.06%
	GXO	B	0.08%	0.03%	0.03%
	HAS	D	0.08%	0.04%	0.04%
	HBAN	A	0.24%	0.12%	0.12%
	HEI	B	0.31%	0.01%	0.01%
	HEI	B	0.31%	0.01%	0.01%
	HIG	B	0.33%	0.14%	0.14%
	HOG	D	0.06%	0.02%	0.02%
	HOLX	D	0.19%	0.04%	0.04%
	HOMB	A	0.06%	0.02%	0.02%
	HPE	B	0.28%	0.19%	0.19%
	HPQ	B	0.36%	0.19%	0.19%
	HRB	D	0.09%	0.02%	0.02%
	HRL	D	0.1%	0.03%	0.03%
	HSIC	B	0.09%	0.03%	0.03%
	HST	C	0.14%	0.04%	0.04%
	HSY	F	0.29%	0.04%	0.04%
	HUBB	B	0.27%	0.03%	0.03%
	HUM	C	0.34%	0.14%	0.14%
	IDA	A	0.07%	0.02%	0.02%
	IDXX	F	0.35%	0.01%	0.01%
	IEX	B	0.2%	0.02%	0.02%
	IFF	D	0.23%	0.08%	0.08%
	ILMN	D	0.25%	0.02%	0.02%
	INCY	C	0.16%	0.02%	0.02%
	INGR	B	0.1%	0.04%	0.04%
	IPG	D	0.12%	0.04%	0.04%
	IQV	D	0.37%	0.05%	0.05%
	IR	B	0.43%	0.03%	0.03%
	IRM	D	0.34%	0.08%	0.08%
	IT	C	0.42%	0.02%	0.02%
	ITT	A	0.14%	0.02%	0.02%
	IVZ	B	0.08%	0.06%	0.06%
	JAZZ	B	0.08%	0.02%	0.02%
	JBHT	C	0.2%	0.03%	0.03%
	JBL	B	0.14%	0.05%	0.05%
	JEF	A	0.12%	0.07%	0.07%
	JHG	A	0.06%	0.03%	0.03%
	JKHY	D	0.13%	0.02%	0.02%
	JLL	D	0.14%	0.06%	0.06%
	JNPR	F	0.13%	0.03%	0.03%
	JXN	C	0.07%	0.09%	0.07%
	K	A	0.23%	0.08%	0.08%
	KBH	D	0.06%	0.02%	0.02%
	KD	B	0.07%	0.05%	0.05%
	KEY	B	0.17%	0.11%	0.11%
	KEYS	A	0.29%	0.03%	0.03%
	KHC	F	0.3%	0.14%	0.14%
	KIM	A	0.18%	0.05%	0.05%
	KMB	D	0.42%	0.13%	0.13%
	KMX	B	0.12%	0.08%	0.08%
	KNX	B	0.12%	0.03%	0.03%
	KR	B	0.44%	0.31%	0.31%
	KRG	B	0.07%	0.02%	0.02%
	LAD	A	0.09%	0.06%	0.06%
	LAMR	D	0.12%	0.03%	0.03%
	LBRDK	C	0.12%	0.03%	0.03%
	LEA	D	0.08%	0.04%	0.04%
	LECO	B	0.13%	0.01%	0.01%
	LEN	D	0.42%	0.01%	0.01%
	LEN	D	0.42%	0.12%	0.12%
	LFUS	F	0.07%	0.01%	0.01%
	LH	C	0.22%	0.06%	0.06%
	LII	A	0.23%	0.02%	0.02%
	LKQ	D	0.1%	0.04%	0.04%
	LNC	B	0.06%	0.07%	0.06%
	LNT	A	0.17%	0.05%	0.05%
	LPLA	A	0.23%	0.03%	0.03%
	LPX	B	0.07%	0.02%	0.02%
	LSTR	D	0.09%	0.02%	0.02%
	LULU	C	0.34%	0.02%	0.02%
	LW	C	0.12%	0.02%	0.02%
	LYV	A	0.23%	0.02%	0.02%
	M	D	0.04%	0.05%	0.04%
	MAA	B	0.21%	0.05%	0.05%
	MAS	D	0.16%	0.03%	0.03%
	MAT	D	0.06%	0.02%	0.02%
	MHK	D	0.07%	0.06%	0.06%
	MIDD	C	0.08%	0.02%	0.02%
	MKC	D	0.22%	0.04%	0.04%
	MKSI	C	0.09%	0.02%	0.02%
	MLI	C	0.11%	0.02%	0.02%
	MMS	F	0.05%	0.01%	0.01%
	MOH	F	0.19%	0.05%	0.05%
	MOS	F	0.1%	0.06%	0.06%
	MSCI	C	0.46%	0.02%	0.02%
	MSM	C	0.04%	0.02%	0.02%
	MTB	A	0.34%	0.16%	0.16%
	MTD	D	0.28%	0.02%	0.02%
	MTG	C	0.06%	0.02%	0.02%
	MTH	D	0.07%	0.03%	0.03%
	MTN	C	0.07%	0.01%	0.01%
	MTZ	B	0.09%	0.04%	0.04%
	NDAQ	A	0.31%	0.03%	0.03%
	NDSN	B	0.16%	0.02%	0.02%
	NFG	A	0.06%	0.02%	0.02%
	NI	A	0.18%	0.06%	0.06%
	NNN	D	0.09%	0.02%	0.02%
	NRG	B	0.21%	0.11%	0.11%
	NSIT	F	0.04%	0.02%	0.02%
	NTAP	C	0.25%	0.06%	0.06%
	NTRS	A	0.2%	0.1%	0.1%
	NUE	C	0.36%	0.12%	0.12%
	NVR	D	0.31%	0.05%	0.05%
	NVT	B	0.14%	0.02%	0.02%
	NXST	C	0.06%	0.02%	0.02%
	OC	A	0.22%	0.05%	0.05%
	ODFL	B	0.43%	0.03%	0.03%
	OGN	D	0.04%	0.03%	0.03%
	OHI	C	0.12%	0.03%	0.03%
	OKTA	C	0.13%	0.01%	0.01%
	OMC	C	0.23%	0.08%	0.08%
	OMF	A	0.06%	0.05%	0.05%
	ON	D	0.29%	0.04%	0.04%
	ONB	B	0.07%	0.02%	0.02%
	OPCH	D	0.04%	0.01%	0.01%
	ORI	A	0.09%	0.06%	0.06%
	OSK	B	0.08%	0.03%	0.03%
	OTIS	C	0.41%	0.06%	0.06%
	OZK	B	0.05%	0.02%	0.02%
	PAG	B	0.03%	0.02%	0.02%
	PARA	C	0.08%	0.12%	0.08%
	PAYX	C	0.47%	0.07%	0.07%
	PB	A	0.07%	0.03%	0.03%
	PEG	A	0.44%	0.15%	0.15%
	PFG	D	0.19%	0.1%	0.1%
	PFGC	B	0.14%	0.08%	0.08%
	PFSI	D	0.03%	0.01%	0.01%
	PHM	D	0.29%	0.07%	0.07%
	PKG	A	0.24%	0.06%	0.06%
	PNFP	B	0.09%	0.03%	0.03%
	PNR	A	0.2%	0.03%	0.03%
	POOL	C	0.13%	0.02%	0.02%
	POR	C	0.05%	0.02%	0.02%
	PPG	F	0.31%	0.07%	0.07%
	PRI	A	0.1%	0.02%	0.02%
	PRU	A	0.44%	0.23%	0.23%
	PTC	A	0.23%	0.01%	0.01%
	PVH	C	0.05%	0.02%	0.02%
	PWR	A	0.48%	0.06%	0.06%
	QRVO	F	0.06%	0.02%	0.02%
	R	B	0.1%	0.06%	0.06%
	RDN	C	0.05%	0.02%	0.02%
	REG	B	0.15%	0.04%	0.04%
	REXR	F	0.1%	0.01%	0.01%
	RF	A	0.23%	0.12%	0.12%
	RGA	A	0.15%	0.06%	0.06%
	RH	B	0.05%	0.02%	0.02%
	RHI	B	0.09%	0.02%	0.02%
	RIVN	F	0.1%	0.02%	0.02%
	RJF	A	0.29%	0.07%	0.07%
	RL	B	0.08%	0.02%	0.02%
	RMD	C	0.35%	0.03%	0.03%
	RNR	C	0.12%	0.02%	0.02%
	ROK	B	0.35%	0.05%	0.05%
	RPRX	D	0.11%	0.02%	0.02%
	RRX	B	0.13%	0.03%	0.03%
	RS	B	0.22%	0.05%	0.05%
	RVTY	F	0.16%	0.03%	0.03%
	SAIA	B	0.2%	0.01%	0.01%
	SAIC	F	0.07%	0.02%	0.02%
	SBAC	D	0.26%	0.02%	0.02%
	SCI	B	0.13%	0.03%	0.03%
	SEE	C	0.06%	0.02%	0.02%
	SEIC	B	0.08%	0.01%	0.01%
	SF	B	0.11%	0.03%	0.03%
	SFM	A	0.15%	0.05%	0.05%
	SIG	B	0.04%	0.02%	0.02%
	SIGI	C	0.06%	0.01%	0.01%
	SITE	D	0.06%	0.01%	0.01%
	SJM	D	0.13%	0.05%	0.05%
	SKX	D	0.08%	0.02%	0.02%
	SLGN	A	0.05%	0.02%	0.02%
	SLM	A	0.05%	0.02%	0.02%
	SMCI	F	0.09%	0.0%	0.0%
	SNA	A	0.21%	0.04%	0.04%
	SNOW	C	0.41%	0.01%	0.01%
	SNV	B	0.08%	0.04%	0.04%
	SNX	C	0.08%	0.04%	0.04%
	SOFI	A	0.14%	0.02%	0.02%
	SON	D	0.06%	0.02%	0.02%
	SQ	B	0.47%	0.07%	0.07%
	SSB	B	0.08%	0.02%	0.02%
	SSNC	B	0.16%	0.04%	0.04%
	ST	F	0.06%	0.02%	0.02%
	STAG	F	0.07%	0.01%	0.01%
	STE	F	0.24%	0.03%	0.03%
	STLD	B	0.25%	0.07%	0.07%
	STT	A	0.27%	0.16%	0.16%
	STWD	C	0.06%	0.04%	0.04%
	STX	D	0.21%	0.07%	0.07%
	SUI	D	0.17%	0.04%	0.04%
	SWK	D	0.15%	0.07%	0.07%
	SWKS	F	0.14%	0.03%	0.03%
	SWX	B	0.05%	0.02%	0.02%
	SYF	B	0.25%	0.23%	0.23%
	SYY	B	0.38%	0.14%	0.14%
	TDY	B	0.25%	0.04%	0.04%
	TER	D	0.18%	0.02%	0.02%
	TFX	F	0.1%	0.01%	0.01%
	THG	A	0.06%	0.02%	0.02%
	THO	B	0.08%	0.03%	0.03%
	TKR	D	0.05%	0.02%	0.02%
	TMHC	B	0.08%	0.04%	0.04%
	TOL	B	0.17%	0.05%	0.05%
	TPR	B	0.13%	0.04%	0.04%
	TPX	B	0.09%	0.01%	0.01%
	TRMB	B	0.2%	0.03%	0.03%
	TROW	B	0.25%	0.09%	0.09%
	TRU	D	0.22%	0.03%	0.03%
	TSCO	D	0.28%	0.05%	0.05%
	TTC	D	0.1%	0.01%	0.01%
	TTWO	A	0.3%	0.04%	0.04%
	TWLO	A	0.17%	0.05%	0.05%
	TXRH	C	0.14%	0.02%	0.02%
	TYL	B	0.27%	0.02%	0.02%
	UDR	B	0.16%	0.04%	0.04%
	UFPI	B	0.08%	0.02%	0.02%
	UGI	A	0.06%	0.05%	0.05%
	ULTA	F	0.17%	0.02%	0.02%
	UNM	A	0.13%	0.08%	0.08%
	URI	B	0.55%	0.11%	0.11%
	USFD	A	0.17%	0.09%	0.09%
	UTHR	C	0.18%	0.04%	0.04%
	VEEV	C	0.35%	0.02%	0.02%
	VFC	C	0.07%	0.07%	0.07%
	VLTO	D	0.25%	0.02%	0.02%
	VMC	B	0.4%	0.04%	0.04%
	VMI	B	0.08%	0.02%	0.02%
	VNO	B	0.08%	0.06%	0.06%
	VNT	B	0.06%	0.01%	0.01%
	VOYA	B	0.08%	0.03%	0.03%
	VRSK	A	0.42%	0.03%	0.03%
	VRT	B	0.48%	0.02%	0.02%
	VTR	C	0.29%	0.11%	0.11%
	WAB	B	0.37%	0.06%	0.06%
	WAL	B	0.1%	0.03%	0.03%
	WAT	B	0.24%	0.02%	0.02%
	WBD	C	0.26%	0.16%	0.16%
	WBS	A	0.1%	0.04%	0.04%
	WCC	B	0.09%	0.06%	0.06%
	WDC	D	0.22%	0.1%	0.1%
	WEC	A	0.33%	0.11%	0.11%
	WEX	D	0.08%	0.01%	0.01%
	WH	B	0.08%	0.01%	0.01%
	WHR	B	0.06%	0.06%	0.06%
	WPC	D	0.13%	0.04%	0.04%
	WRB	A	0.17%	0.04%	0.04%
	WSC	D	0.07%	0.01%	0.01%
	WSM	B	0.15%	0.03%	0.03%
	WSO	A	0.21%	0.03%	0.03%
	WST	C	0.27%	0.01%	0.01%
	WTFC	A	0.08%	0.03%	0.03%
	WTRG	B	0.12%	0.03%	0.03%
	WTW	B	0.31%	0.07%	0.07%
	WWD	B	0.11%	0.01%	0.01%
	WY	D	0.2%	0.09%	0.09%
	XEL	A	0.4%	0.15%	0.15%
	XPO	B	0.24%	0.02%	0.02%
	XRAY	F	0.04%	0.01%	0.01%
	XYL	D	0.31%	0.03%	0.03%
	YUM	B	0.4%	0.05%	0.05%
	Z	A	0.15%	0.02%	0.02%
	ZBH	C	0.24%	0.05%	0.05%
	ZBRA	B	0.21%	0.04%	0.04%
	ZION	B	0.08%	0.05%	0.05%
	ZM	B	0.22%	0.03%	0.03%

CVMC Overweight 146 Positions Relative to PRF

	Symbol	Grade	Weight
	FICO	B	0.57%
	APP	B	0.55%
	TTD	B	0.55%
	AXON	A	0.48%
	KVUE	A	0.43%
	DDOG	A	0.4%
	TEAM	A	0.4%
	ALNY	D	0.35%
	HUBS	A	0.35%
	SW	A	0.29%
	NET	B	0.28%
	MPWR	F	0.27%
	RBLX	C	0.27%
	CVNA	B	0.25%
	MDB	C	0.21%
	PODD	C	0.2%
	ZS	C	0.2%
	PINS	D	0.18%
	NTNX	A	0.17%
	DOCU	A	0.17%
	AMCR	D	0.17%
	FIX	A	0.17%
	MANH	D	0.17%
	PSTG	D	0.16%
	TOST	B	0.16%
	GWRE	A	0.16%
	VRSN	F	0.16%
	ROL	B	0.16%
	AFRM	B	0.14%
	DT	C	0.14%
	TW	A	0.14%
	DUOL	A	0.13%
	NBIX	C	0.13%
	SUM	B	0.13%
	PAYC	B	0.12%
	DAY	B	0.12%
	OWL	A	0.12%
	TTEK	F	0.12%
	TECH	D	0.12%
	WING	D	0.11%
	MORN	B	0.11%
	SRPT	D	0.11%
	MKTX	D	0.11%
	SNAP	C	0.11%
	PEN	B	0.1%
	ROKU	D	0.1%
	NYT	C	0.1%
	GMED	A	0.1%
	KNSL	B	0.1%
	EXAS	D	0.1%
	AAON	B	0.1%
	WMS	D	0.1%
	MOD	A	0.09%
	ENSG	D	0.09%
	SSD	D	0.09%
	BRBR	A	0.09%
	BILL	A	0.09%
	CHE	D	0.09%
	PCTY	B	0.09%
	PLNT	A	0.09%
	ALK	C	0.09%
	MEDP	D	0.09%
	HLI	B	0.09%
	S	B	0.08%
	CVLT	B	0.08%
	FRPT	B	0.08%
	H	B	0.08%
	HLNE	B	0.08%
	ESTC	C	0.08%
	GKOS	B	0.08%
	RGEN	D	0.08%
	ONTO	D	0.08%
	HQY	B	0.08%
	BPMC	C	0.07%
	BCPC	B	0.07%
	WTS	B	0.07%
	DBX	B	0.07%
	SPSC	C	0.07%
	RYAN	B	0.07%
	CWST	A	0.07%
	CFLT	B	0.07%
	ANF	C	0.07%
	NOVT	D	0.07%
	BFAM	D	0.07%
	MOG.A	B	0.07%
	LSCC	D	0.07%
	COKE	C	0.07%
	EXLS	B	0.07%
	MSA	D	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%
	OLED	D	0.07%
	IBP	D	0.06%
	INSP	D	0.06%
	CRUS	D	0.06%
	ETSY	D	0.06%
	HXL	D	0.06%
	EXPO	D	0.06%
	QLYS	C	0.06%
	VRNS	D	0.06%
	RMBS	C	0.06%
	ITRI	B	0.06%
	BRKR	D	0.06%
	ALTR	B	0.06%
	FSS	B	0.06%
	MMSI	B	0.06%
	AWI	A	0.06%
	LYFT	C	0.06%
	AZEK	A	0.06%
	ELF	C	0.06%
	EPRT	B	0.06%
	DOCS	C	0.06%
	FOUR	B	0.06%
	TRNO	F	0.06%
	PSN	D	0.05%
	WTM	A	0.05%
	FELE	B	0.05%
	CELH	F	0.05%
	TENB	C	0.05%
	WMG	C	0.05%
	HCP	B	0.05%
	APPF	B	0.05%
	TPG	A	0.05%
	ZWS	B	0.05%
	OLLI	D	0.05%
	CROX	D	0.05%
	IONS	F	0.05%
	TNET	D	0.04%
	BBIO	F	0.04%
	LANC	C	0.04%
	CHWY	B	0.04%
	CHH	A	0.04%
	CWAN	B	0.04%
	DLB	B	0.04%
	COLM	B	0.03%
	COTY	F	0.03%
	ALGM	D	0.03%
	CACC	D	0.03%
	CWEN	C	0.03%
	APLS	D	0.03%
	ZI	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 520 Positions Relative to PRF

	Symbol	Grade	Weight
	BRK.A	B	-2.34%
	AAPL	C	-2.3%
	XOM	B	-2.24%
	JPM	A	-2.2%
	MSFT	F	-1.86%
	AMZN	C	-1.74%
	BAC	A	-1.37%
	WFC	A	-1.29%
	VZ	C	-1.19%
	T	A	-1.18%
	WMT	A	-1.16%
	CVX	A	-1.16%
	C	A	-1.14%
	UNH	C	-1.06%
	GOOGL	C	-1.03%
	META	D	-0.96%
	JNJ	D	-0.92%
	GOOG	C	-0.89%
	GM	B	-0.79%
	GS	A	-0.78%
	CMCSA	B	-0.78%
	PFE	D	-0.77%
	HD	A	-0.73%
	PG	A	-0.71%
	PM	B	-0.66%
	CSCO	B	-0.64%
	MS	A	-0.58%
	ABBV	D	-0.57%
	COST	B	-0.56%
	IBM	C	-0.53%
	CVS	D	-0.53%
	MO	A	-0.52%
	AVGO	D	-0.5%
	PEP	F	-0.48%
	KO	D	-0.47%
	RTX	C	-0.47%
	INTC	D	-0.45%
	MCK	B	-0.45%
	MMM	D	-0.42%
	BMY	B	-0.42%
	COP	C	-0.42%
	DIS	B	-0.42%
	MRK	F	-0.41%
	COF	B	-0.41%
	DUK	C	-0.4%
	F	C	-0.39%
	USB	A	-0.38%
	NEE	D	-0.38%
	PNC	B	-0.37%
	TSLA	B	-0.37%
	CI	F	-0.37%
	GILD	C	-0.37%
	TFC	A	-0.36%
	SO	D	-0.36%
	MDT	D	-0.35%
	CAT	B	-0.34%
	TXN	C	-0.34%
	LOW	D	-0.34%
	LMT	D	-0.34%
	BLK	C	-0.33%
	TMUS	B	-0.33%
	VLO	C	-0.33%
	ABT	B	-0.32%
	AMGN	D	-0.32%
	UPS	C	-0.32%
	ORCL	B	-0.32%
	AIG	B	-0.31%
	FDX	B	-0.31%
	QCOM	F	-0.31%
	MU	D	-0.31%
	MPC	D	-0.31%
	HON	B	-0.3%
	CB	C	-0.3%
	KMI	A	-0.3%
	MCD	D	-0.29%
	MET	A	-0.29%
	PSX	C	-0.29%
	CAH	B	-0.29%
	TGT	F	-0.29%
	AXP	A	-0.29%
	LIN	D	-0.28%
	ELV	F	-0.28%
	EOG	A	-0.27%
	COR	B	-0.26%
	NVDA	C	-0.26%
	CRM	B	-0.25%
	PGR	A	-0.25%
	UNP	C	-0.25%
	ACN	C	-0.25%
	V	A	-0.25%
	WMB	A	-0.24%
	TRV	B	-0.24%
	GE	D	-0.23%
	FI	A	-0.22%
	DE	A	-0.22%
	TMO	F	-0.22%
	NFLX	A	-0.21%
	ADM	D	-0.21%
	LLY	F	-0.21%
	PYPL	B	-0.2%
	AFL	B	-0.2%
	AEP	D	-0.2%
	TJX	A	-0.19%
	SRE	A	-0.19%
	OKE	A	-0.18%
	GD	F	-0.18%
	DOW	F	-0.18%
	JCI	C	-0.18%
	SCHW	B	-0.18%
	ETN	A	-0.18%
	MDLZ	F	-0.18%
	ADI	D	-0.17%
	DD	D	-0.17%
	NOC	D	-0.17%
	SPGI	C	-0.17%
	MA	C	-0.17%
	SBUX	A	-0.17%
	DHR	F	-0.16%
	NEM	D	-0.16%
	WELL	A	-0.16%
	APD	A	-0.16%
	EMR	A	-0.15%
	VST	B	-0.15%
	AMD	F	-0.15%
	AMT	D	-0.15%
	ETR	B	-0.15%
	PLD	D	-0.15%
	TSN	B	-0.15%
	IP	B	-0.15%
	HCA	F	-0.15%
	CSX	B	-0.14%
	PPL	B	-0.14%
	EIX	B	-0.14%
	LYB	F	-0.14%
	FCX	D	-0.14%
	ADP	B	-0.14%
	PCAR	B	-0.14%
	CME	A	-0.14%
	WM	A	-0.13%
	BDX	F	-0.13%
	KKR	A	-0.13%
	OXY	D	-0.13%
	ZIM	C	-0.13%
	DLR	B	-0.13%
	CL	D	-0.13%
	NSC	B	-0.13%
	MMC	B	-0.13%
	SLB	C	-0.13%
	CEG	D	-0.13%
	BX	A	-0.13%
	LHX	C	-0.12%
	BSX	B	-0.12%
	LUMN	C	-0.12%
	DHI	D	-0.12%
	ICE	C	-0.12%
	NKE	D	-0.12%
	SPG	B	-0.12%
	THC	D	-0.12%
	SYK	C	-0.12%
	AMAT	F	-0.12%
	ITW	B	-0.12%
	PH	A	-0.11%
	CARR	D	-0.11%
	WBA	F	-0.11%
	BA	F	-0.11%
	PCG	A	-0.11%
	ADBE	C	-0.11%
	EQIX	A	-0.1%
	O	D	-0.1%
	REGN	F	-0.1%
	BKNG	A	-0.1%
	TT	A	-0.1%
	DVN	F	-0.1%
	FE	C	-0.1%
	TRGP	B	-0.1%
	GEV	B	-0.1%
	VRTX	F	-0.09%
	AER	B	-0.09%
	VTRS	A	-0.09%
	KDP	D	-0.09%
	SHW	A	-0.09%
	INTU	C	-0.09%
	CTVA	C	-0.09%
	FLEX	A	-0.08%
	FANG	D	-0.08%
	NXPI	D	-0.08%
	ISRG	A	-0.08%
	APH	A	-0.08%
	MKL	A	-0.08%
	GPN	B	-0.07%
	STZ	D	-0.07%
	HAL	C	-0.07%
	FNF	B	-0.07%
	LNG	B	-0.07%
	TDG	D	-0.07%
	AZO	C	-0.07%
	AJG	B	-0.07%
	EQT	B	-0.07%
	AON	A	-0.07%
	VICI	C	-0.07%
	MSI	B	-0.07%
	CTRA	B	-0.07%
	MRO	B	-0.07%
	PSA	D	-0.07%
	CCL	B	-0.07%
	CNP	B	-0.07%
	LRCX	F	-0.07%
	AA	B	-0.07%
	ECL	D	-0.07%
	BLDR	D	-0.06%
	ZTS	D	-0.06%
	MAR	B	-0.06%
	ATO	A	-0.06%
	CRBG	B	-0.06%
	CF	B	-0.06%
	MCO	B	-0.06%
	PNW	B	-0.06%
	ROST	C	-0.06%
	CTAS	B	-0.06%
	LDOS	C	-0.06%
	UAL	A	-0.06%
	ORLY	B	-0.06%
	L	A	-0.06%
	RSG	A	-0.06%
	FYBR	D	-0.06%
	ROP	B	-0.06%
	GRMN	B	-0.06%
	MRVL	B	-0.06%
	INVH	D	-0.05%
	DXC	B	-0.05%
	HWM	A	-0.05%
	HBI	B	-0.05%
	APO	B	-0.05%
	UBER	D	-0.05%
	UHS	D	-0.05%
	MCHP	D	-0.05%
	X	C	-0.05%
	BAP	B	-0.05%
	TAP	C	-0.05%
	KLAC	D	-0.05%
	RCL	A	-0.05%
	SOLV	C	-0.05%
	TDS	B	-0.05%
	FOXA	B	-0.05%
	HES	B	-0.05%
	CPAY	A	-0.04%
	DINO	D	-0.04%
	GT	C	-0.04%
	PBF	D	-0.04%
	NOW	A	-0.04%
	J	F	-0.04%
	APA	D	-0.04%
	EXPE	B	-0.04%
	NWL	B	-0.04%
	KSS	F	-0.04%
	MGM	D	-0.04%
	SLG	B	-0.04%
	MRNA	F	-0.04%
	OGE	B	-0.04%
	AIZ	A	-0.04%
	MLM	B	-0.04%
	CCEP	C	-0.04%
	BFH	B	-0.04%
	OVV	B	-0.04%
	TXT	D	-0.04%
	GPI	A	-0.04%
	AR	B	-0.04%
	MPW	F	-0.04%
	PK	B	-0.03%
	OLN	D	-0.03%
	ICLR	D	-0.03%
	COIN	C	-0.03%
	BHF	B	-0.03%
	DASH	A	-0.03%
	MAN	D	-0.03%
	CLF	F	-0.03%
	KRC	C	-0.03%
	VLY	B	-0.03%
	RIG	D	-0.03%
	CAR	C	-0.03%
	GNRC	B	-0.03%
	WU	D	-0.03%
	CNO	A	-0.03%
	FOX	A	-0.03%
	CPNG	D	-0.03%
	FLR	B	-0.03%
	CPRT	A	-0.03%
	EW	C	-0.03%
	JWN	C	-0.03%
	SANM	B	-0.03%
	GLPI	C	-0.03%
	NWSA	B	-0.03%
	CNX	A	-0.03%
	GEO	B	-0.03%
	CZR	F	-0.03%
	SNPS	B	-0.03%
	CMG	B	-0.03%
	CACI	D	-0.03%
	MNST	C	-0.03%
	ALB	C	-0.03%
	PENN	C	-0.03%
	ANET	C	-0.03%
	SPOT	B	-0.03%
	HLT	A	-0.03%
	LVS	C	-0.03%
	RPM	A	-0.03%
	MUSA	A	-0.03%
	HOOD	B	-0.03%
	DTM	B	-0.03%
	BWXT	B	-0.02%
	WDAY	B	-0.02%
	ASGN	F	-0.02%
	MC	C	-0.02%
	CHRD	D	-0.02%
	PCH	D	-0.02%
	HP	B	-0.02%
	APLE	B	-0.02%
	CATY	B	-0.02%
	TTMI	B	-0.02%
	DK	C	-0.02%
	SMG	D	-0.02%
	OUT	A	-0.02%
	EPR	D	-0.02%
	LNW	D	-0.02%
	ADNT	F	-0.02%
	GHC	C	-0.02%
	AVA	A	-0.02%
	SFNC	B	-0.02%
	HCC	B	-0.02%
	RUSHA	C	-0.02%
	GMS	B	-0.02%
	NJR	A	-0.02%
	MDU	D	-0.02%
	VAC	B	-0.02%
	NAVI	C	-0.02%
	ADC	B	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	CC	C	-0.02%
	NVST	B	-0.02%
	ALE	A	-0.02%
	OI	C	-0.02%
	PII	D	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	ABCB	B	-0.02%
	CXW	B	-0.02%
	UHAL	D	-0.02%
	PLXS	B	-0.02%
	CHKP	D	-0.02%
	WKC	D	-0.02%
	GRAB	B	-0.02%
	KBR	F	-0.02%
	REZI	A	-0.02%
	HRI	B	-0.02%
	FHB	A	-0.02%
	LUV	C	-0.02%
	AGO	B	-0.02%
	MELI	D	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	BTU	B	-0.02%
	TRN	C	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	D	-0.02%
	PNM	F	-0.02%
	SEM	B	-0.02%
	SCCO	F	-0.02%
	COLB	A	-0.02%
	PHIN	A	-0.02%
	SM	B	-0.02%
	OGS	A	-0.02%
	CR	A	-0.02%
	FL	F	-0.02%
	GDDY	A	-0.02%
	LITE	B	-0.02%
	NOV	C	-0.02%
	POST	C	-0.02%
	KMPR	B	-0.02%
	BKU	A	-0.02%
	TNL	A	-0.02%
	AAP	C	-0.02%
	BXMT	C	-0.02%
	TCBI	B	-0.02%
	CDNS	B	-0.02%
	GBCI	B	-0.02%
	PRGO	B	-0.02%
	KEX	C	-0.02%
	MUR	D	-0.02%
	SBRA	C	-0.02%
	HWC	B	-0.02%
	HIW	D	-0.02%
	ASB	B	-0.02%
	DEI	B	-0.02%
	CWK	B	-0.02%
	BKH	A	-0.02%
	AMH	D	-0.02%
	ABM	B	-0.02%
	HUN	F	-0.02%
	UBSI	B	-0.02%
	MAC	B	-0.02%
	VSCO	B	-0.02%
	TPH	D	-0.02%
	HII	D	-0.02%
	FTI	A	-0.02%
	TGNA	B	-0.02%
	GNW	A	-0.02%
	CUZ	B	-0.02%
	AMN	F	-0.01%
	CNXC	F	-0.01%
	HELE	C	-0.01%
	CLVT	F	-0.01%
	NUS	D	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	ZG	A	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	D	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	DXCM	D	-0.01%
	ARCB	C	-0.01%
	IGT	F	-0.01%
	ACHC	F	-0.01%
	DIOD	D	-0.01%
	CRI	D	-0.01%
	TROX	D	-0.01%
	MLKN	D	-0.01%
	NSP	D	-0.01%
	HPP	F	-0.01%
	LGIH	D	-0.01%
	CBRL	C	-0.01%
	CPRI	F	-0.01%
	UA	C	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	AMKR	D	-0.01%
	UAA	C	-0.01%
	NWS	B	-0.01%
	OMI	F	-0.01%
	EGP	F	-0.01%
	PDCO	D	-0.01%
	URBN	C	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	D	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	W	F	-0.01%
	DRH	B	-0.01%
	DAN	D	-0.01%
	PMT	D	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	C	-0.01%
	CRC	B	-0.01%
	RYN	D	-0.01%
	ASO	F	-0.01%
	ANDE	D	-0.01%
	TEX	D	-0.01%
	JBGS	D	-0.01%
	THS	D	-0.01%
	PINC	B	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	FUL	F	-0.01%
	AEO	F	-0.01%
	BYD	C	-0.01%
	APAM	B	-0.01%
	MTCH	D	-0.01%
	NOMD	D	-0.01%
	RUN	F	-0.01%
	KMT	B	-0.01%
	SPB	C	-0.01%
	PECO	A	-0.01%
	GEF	A	-0.01%
	LCII	C	-0.01%
	ENS	D	-0.01%
	XRX	F	-0.01%
	PPBI	B	-0.01%
	ABNB	C	-0.01%
	UCB	A	-0.01%
	SBH	C	-0.01%
	ABR	C	-0.01%
	CIVI	D	-0.01%
	RRC	B	-0.01%
	AM	A	-0.01%
	FIBK	A	-0.01%
	GNTX	C	-0.01%
	ALIT	C	-0.01%
	WLK	D	-0.01%
	MTDR	B	-0.01%
	RLI	B	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	VYX	B	-0.01%
	WERN	C	-0.01%
	IAC	D	-0.01%
	RXO	C	-0.01%
	FFBC	A	-0.01%
	LEG	F	-0.01%
	INDB	B	-0.01%
	RGLD	C	-0.01%
	ESGR	B	-0.01%
	HE	C	-0.01%
	KNF	A	-0.01%
	IRT	A	-0.01%
	WYNN	D	-0.01%
	UHAL	D	-0.0%
	SEDG	F	-0.0%
	LBRDA	C	-0.0%
	PARR	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

PRF: Top Represented Industries & Keywords

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

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