CVMC vs. ROUS ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	ROUS
30 Days	5.83%	4.24%
60 Days	6.29%	4.66%
90 Days	8.25%	6.25%
12 Months	30.95%	30.06%

184 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in ROUS	Overlap
	AAON	B	0.1%	0.02%	0.02%
	ACGL	D	0.35%	0.24%	0.24%
	ACI	C	0.08%	0.41%	0.08%
	ADSK	A	0.64%	0.05%	0.05%
	AEE	A	0.27%	0.13%	0.13%
	AIT	A	0.12%	0.23%	0.12%
	AKAM	D	0.14%	0.04%	0.04%
	ALL	A	0.5%	0.14%	0.14%
	ALSN	B	0.12%	0.49%	0.12%
	AMCR	D	0.17%	0.1%	0.1%
	AN	C	0.04%	0.22%	0.04%
	ANF	C	0.07%	0.05%	0.05%
	AOS	F	0.1%	0.01%	0.01%
	APPF	B	0.05%	0.07%	0.05%
	ARW	D	0.06%	0.19%	0.06%
	ATR	B	0.13%	0.08%	0.08%
	AVB	B	0.34%	0.12%	0.12%
	AVT	C	0.04%	0.69%	0.04%
	AVY	D	0.18%	0.01%	0.01%
	AWI	A	0.06%	0.05%	0.05%
	AXS	A	0.06%	0.37%	0.06%
	AYI	B	0.12%	0.22%	0.12%
	BAH	F	0.22%	0.17%	0.17%
	BBY	D	0.17%	0.35%	0.17%
	BCO	D	0.05%	0.04%	0.04%
	BJ	A	0.11%	0.09%	0.09%
	BK	A	0.55%	0.48%	0.48%
	BMI	B	0.07%	0.32%	0.07%
	BPOP	B	0.07%	0.14%	0.07%
	BR	A	0.27%	0.05%	0.05%
	CASY	A	0.16%	0.26%	0.16%
	CBOE	B	0.2%	0.09%	0.09%
	CBT	C	0.07%	0.16%	0.07%
	CCI	D	0.44%	0.04%	0.04%
	CDW	F	0.25%	0.33%	0.25%
	CHE	D	0.09%	0.13%	0.09%
	CHRW	C	0.18%	0.38%	0.18%
	CHTR	C	0.39%	0.02%	0.02%
	CIEN	B	0.1%	0.02%	0.02%
	CINF	A	0.22%	0.5%	0.22%
	CMC	B	0.14%	0.14%	0.14%
	CMI	A	0.5%	0.48%	0.48%
	CNC	D	0.31%	0.1%	0.1%
	COKE	C	0.07%	0.13%	0.07%
	CRUS	D	0.06%	0.32%	0.06%
	CTSH	B	0.41%	0.75%	0.41%
	CVLT	B	0.08%	0.78%	0.08%
	D	C	0.47%	0.04%	0.04%
	DBX	B	0.07%	0.43%	0.07%
	DCI	B	0.11%	0.24%	0.11%
	DGX	A	0.19%	0.27%	0.19%
	DKS	C	0.11%	0.21%	0.11%
	DLB	B	0.04%	0.25%	0.04%
	DOV	A	0.31%	0.13%	0.13%
	DTE	C	0.28%	0.23%	0.23%
	DY	D	0.06%	0.18%	0.06%
	EA	A	0.4%	0.77%	0.4%
	EBAY	D	0.29%	0.33%	0.29%
	ED	D	0.34%	0.23%	0.23%
	EG	C	0.15%	0.26%	0.15%
	EHC	B	0.11%	0.02%	0.02%
	EME	C	0.26%	0.39%	0.26%
	EPRT	B	0.06%	0.04%	0.04%
	EQR	B	0.3%	0.12%	0.12%
	EXC	C	0.39%	0.08%	0.08%
	EXEL	B	0.11%	0.29%	0.11%
	FAST	B	0.45%	0.49%	0.45%
	FCN	D	0.08%	0.14%	0.08%
	FELE	B	0.05%	0.04%	0.04%
	FFIV	B	0.14%	0.42%	0.14%
	FHN	A	0.1%	0.02%	0.02%
	FICO	B	0.57%	0.67%	0.57%
	FITB	A	0.31%	0.17%	0.17%
	FLO	D	0.05%	0.19%	0.05%
	FSS	B	0.06%	0.1%	0.06%
	FTNT	C	0.59%	0.07%	0.07%
	GEN	B	0.17%	0.21%	0.17%
	GIS	D	0.37%	0.14%	0.14%
	GLW	B	0.38%	0.54%	0.38%
	GPC	D	0.16%	0.33%	0.16%
	GPK	C	0.1%	0.23%	0.1%
	GWRE	A	0.16%	0.07%	0.07%
	GWW	B	0.5%	0.58%	0.5%
	HBAN	A	0.24%	0.23%	0.23%
	HPE	B	0.28%	0.86%	0.28%
	HPQ	B	0.36%	1.07%	0.36%
	HRB	D	0.09%	0.49%	0.09%
	HSY	F	0.29%	0.27%	0.27%
	HUBB	B	0.27%	0.09%	0.09%
	HUM	C	0.34%	0.53%	0.34%
	INCY	C	0.16%	0.44%	0.16%
	INGR	B	0.1%	0.08%	0.08%
	IRM	D	0.34%	0.18%	0.18%
	IT	C	0.42%	0.56%	0.42%
	ITRI	B	0.06%	0.02%	0.02%
	JBL	B	0.14%	0.16%	0.14%
	JHG	A	0.06%	0.08%	0.06%
	JNPR	F	0.13%	0.4%	0.13%
	KD	B	0.07%	0.22%	0.07%
	KEYS	A	0.29%	0.25%	0.25%
	KMB	D	0.42%	0.38%	0.38%
	KR	B	0.44%	0.84%	0.44%
	LAMR	D	0.12%	0.13%	0.12%
	LFUS	F	0.07%	0.04%	0.04%
	LII	A	0.23%	0.12%	0.12%
	LNC	B	0.06%	0.06%	0.06%
	LSTR	D	0.09%	0.23%	0.09%
	MANH	D	0.17%	0.24%	0.17%
	MAS	D	0.16%	0.26%	0.16%
	MLI	C	0.11%	0.4%	0.11%
	MMS	F	0.05%	0.08%	0.05%
	MOG.A	B	0.07%	0.05%	0.05%
	MPWR	F	0.27%	0.01%	0.01%
	MSA	D	0.07%	0.02%	0.02%
	MTB	A	0.34%	0.62%	0.34%
	MTD	D	0.28%	0.11%	0.11%
	MTG	C	0.06%	0.14%	0.06%
	MTH	D	0.07%	0.01%	0.01%
	NFG	A	0.06%	0.24%	0.06%
	NNN	D	0.09%	0.07%	0.07%
	NRG	B	0.21%	0.51%	0.21%
	NSIT	F	0.04%	0.32%	0.04%
	NTAP	C	0.25%	1.0%	0.25%
	NVR	D	0.31%	0.24%	0.24%
	NXST	C	0.06%	0.04%	0.04%
	NYT	C	0.1%	0.35%	0.1%
	OC	A	0.22%	0.2%	0.2%
	OGN	D	0.04%	0.2%	0.04%
	OHI	C	0.12%	0.02%	0.02%
	OMC	C	0.23%	0.15%	0.15%
	ONB	B	0.07%	0.01%	0.01%
	ORI	A	0.09%	0.31%	0.09%
	OTIS	C	0.41%	0.28%	0.28%
	PAYX	C	0.47%	0.02%	0.02%
	PEG	A	0.44%	0.24%	0.24%
	PHM	D	0.29%	0.29%	0.29%
	PKG	A	0.24%	0.23%	0.23%
	POR	C	0.05%	0.12%	0.05%
	PPG	F	0.31%	0.16%	0.16%
	PRU	A	0.44%	0.25%	0.25%
	PSTG	D	0.16%	0.12%	0.12%
	PTC	A	0.23%	0.06%	0.06%
	R	B	0.1%	0.23%	0.1%
	RDN	C	0.05%	0.19%	0.05%
	RF	A	0.23%	0.27%	0.23%
	RGA	A	0.15%	0.14%	0.14%
	RHI	B	0.09%	0.29%	0.09%
	RL	B	0.08%	0.14%	0.08%
	RMD	C	0.35%	0.3%	0.3%
	RNR	C	0.12%	0.16%	0.12%
	ROL	B	0.16%	0.14%	0.14%
	RS	B	0.22%	0.39%	0.22%
	SEE	C	0.06%	0.02%	0.02%
	SFM	A	0.15%	0.14%	0.14%
	SKX	D	0.08%	0.16%	0.08%
	SLGN	A	0.05%	0.02%	0.02%
	SNA	A	0.21%	0.25%	0.21%
	SNX	C	0.08%	0.25%	0.08%
	SON	D	0.06%	0.2%	0.06%
	SPSC	C	0.07%	0.06%	0.06%
	STLD	B	0.25%	0.3%	0.25%
	STT	A	0.27%	0.25%	0.25%
	STX	D	0.21%	0.16%	0.16%
	SW	A	0.29%	0.38%	0.29%
	SWKS	F	0.14%	0.15%	0.14%
	SYF	B	0.25%	0.31%	0.25%
	SYY	B	0.38%	0.26%	0.26%
	TER	D	0.18%	0.33%	0.18%
	TSCO	D	0.28%	0.32%	0.28%
	UFPI	B	0.08%	0.17%	0.08%
	UNM	A	0.13%	0.41%	0.13%
	UTHR	C	0.18%	0.42%	0.18%
	VMI	B	0.08%	0.1%	0.08%
	VNT	B	0.06%	0.36%	0.06%
	VRSK	A	0.42%	0.19%	0.19%
	VRSN	F	0.16%	0.36%	0.16%
	VTR	C	0.29%	0.02%	0.02%
	WEC	A	0.33%	0.13%	0.13%
	WPC	D	0.13%	0.01%	0.01%
	WSM	B	0.15%	0.22%	0.15%
	WSO	A	0.21%	0.19%	0.19%
	WTM	A	0.05%	0.29%	0.05%
	XEL	A	0.4%	0.27%	0.27%
	YUM	B	0.4%	0.3%	0.3%

CVMC Overweight 422 Positions Relative to ROUS

	Symbol	Grade	Weight
	APP	B	0.55%
	URI	B	0.55%
	TTD	B	0.55%
	AMP	A	0.54%
	VRT	B	0.48%
	PWR	A	0.48%
	AXON	A	0.48%
	FIS	C	0.48%
	SQ	B	0.47%
	AME	A	0.46%
	DAL	C	0.46%
	MSCI	C	0.46%
	BKR	B	0.45%
	IR	B	0.43%
	KVUE	A	0.43%
	ODFL	B	0.43%
	LEN	D	0.42%
	CBRE	B	0.42%
	DFS	B	0.42%
	SNOW	C	0.41%
	VMC	B	0.4%
	DDOG	A	0.4%
	TEAM	A	0.4%
	A	D	0.38%
	IQV	D	0.37%
	GEHC	F	0.37%
	WAB	B	0.37%
	NUE	C	0.36%
	ALNY	D	0.35%
	VEEV	C	0.35%
	ROK	B	0.35%
	HUBS	A	0.35%
	IDXX	F	0.35%
	EXR	D	0.35%
	LULU	C	0.34%
	CSGP	D	0.33%
	HIG	B	0.33%
	EFX	F	0.33%
	WTW	B	0.31%
	XYL	D	0.31%
	NDAQ	A	0.31%
	HEI	B	0.31%
	TTWO	A	0.3%
	KHC	F	0.3%
	ARES	A	0.3%
	ANSS	B	0.3%
	RJF	A	0.29%
	BRO	B	0.29%
	ON	D	0.29%
	FTV	C	0.29%
	NET	B	0.28%
	AWK	D	0.28%
	WST	C	0.27%
	TYL	B	0.27%
	RBLX	C	0.27%
	DECK	A	0.26%
	BIIB	F	0.26%
	SBAC	D	0.26%
	WBD	C	0.26%
	ILMN	D	0.25%
	ES	D	0.25%
	CSL	C	0.25%
	VLTO	D	0.25%
	CHD	B	0.25%
	FCNCA	A	0.25%
	TDY	B	0.25%
	CVNA	B	0.25%
	TROW	B	0.25%
	XPO	B	0.24%
	STE	F	0.24%
	ZBH	C	0.24%
	WAT	B	0.24%
	CMS	C	0.23%
	LYV	A	0.23%
	LPLA	A	0.23%
	K	A	0.23%
	IFF	D	0.23%
	DRI	B	0.22%
	ESS	B	0.22%
	TRU	D	0.22%
	LH	C	0.22%
	MKC	D	0.22%
	WDC	D	0.22%
	ZM	B	0.22%
	MAA	B	0.21%
	ZBRA	B	0.21%
	ARE	D	0.21%
	EXPD	D	0.21%
	FDS	B	0.21%
	MDB	C	0.21%
	BALL	D	0.21%
	CLX	B	0.2%
	TRMB	B	0.2%
	PODD	C	0.2%
	ZS	C	0.2%
	IEX	B	0.2%
	SAIA	B	0.2%
	WY	D	0.2%
	PNR	A	0.2%
	CFG	B	0.2%
	JBHT	C	0.2%
	NTRS	A	0.2%
	PFG	D	0.19%
	MOH	F	0.19%
	HOLX	D	0.19%
	BAX	D	0.18%
	FSLR	F	0.18%
	PINS	D	0.18%
	NI	A	0.18%
	KIM	A	0.18%
	DPZ	C	0.17%
	DOC	D	0.17%
	NTNX	A	0.17%
	DOCU	A	0.17%
	ALGN	D	0.17%
	GGG	B	0.17%
	LNT	A	0.17%
	SUI	D	0.17%
	ULTA	F	0.17%
	WRB	A	0.17%
	FIX	A	0.17%
	TOL	B	0.17%
	TWLO	A	0.17%
	APTV	D	0.17%
	USFD	A	0.17%
	KEY	B	0.17%
	RVTY	F	0.16%
	ENTG	D	0.16%
	CW	B	0.16%
	NDSN	B	0.16%
	EVRG	A	0.16%
	ACM	A	0.16%
	DG	F	0.16%
	TOST	B	0.16%
	SSNC	B	0.16%
	BURL	A	0.16%
	UDR	B	0.16%
	EQH	B	0.15%
	REG	B	0.15%
	SWK	D	0.15%
	COHR	B	0.15%
	AVTR	F	0.15%
	Z	A	0.15%
	HST	C	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%
	ALLE	D	0.14%
	ITT	A	0.14%
	PFGC	B	0.14%
	CPT	B	0.14%
	CAG	D	0.14%
	CLH	B	0.14%
	TXRH	C	0.14%
	EL	F	0.14%
	ELS	C	0.14%
	DT	C	0.14%
	TW	A	0.14%
	SJM	D	0.13%
	AAL	B	0.13%
	POOL	C	0.13%
	OKTA	C	0.13%
	TPR	B	0.13%
	JKHY	D	0.13%
	LECO	B	0.13%
	DUOL	A	0.13%
	RRX	B	0.13%
	NBIX	C	0.13%
	SCI	B	0.13%
	EMN	D	0.13%
	SUM	B	0.13%
	BG	F	0.13%
	DLTR	F	0.13%
	BMRN	D	0.13%
	JEF	A	0.12%
	KMX	B	0.12%
	PAYC	B	0.12%
	WTRG	B	0.12%
	LBRDK	C	0.12%
	DAY	B	0.12%
	CUBE	D	0.12%
	OWL	A	0.12%
	ATI	D	0.12%
	KNX	B	0.12%
	LW	C	0.12%
	BLD	D	0.12%
	TTEK	F	0.12%
	CCK	C	0.12%
	IPG	D	0.12%
	TECH	D	0.12%
	WING	D	0.11%
	MORN	B	0.11%
	FRT	B	0.11%
	SRPT	D	0.11%
	RPRX	D	0.11%
	BWA	D	0.11%
	ALV	C	0.11%
	CRL	C	0.11%
	ARMK	B	0.11%
	WWD	B	0.11%
	MKTX	D	0.11%
	SF	B	0.11%
	AES	F	0.11%
	CTLT	B	0.11%
	SNAP	C	0.11%
	PEN	B	0.1%
	CPB	D	0.1%
	MOS	F	0.1%
	HRL	D	0.1%
	TTC	D	0.1%
	ALLY	C	0.1%
	LKQ	D	0.1%
	BRX	A	0.1%
	ROKU	D	0.1%
	WAL	B	0.1%
	PRI	A	0.1%
	TFX	F	0.1%
	WBS	A	0.1%
	GMED	A	0.1%
	APG	B	0.1%
	CNH	C	0.1%
	DOX	D	0.1%
	AFG	A	0.1%
	KNSL	B	0.1%
	EXAS	D	0.1%
	AXTA	A	0.1%
	CG	A	0.1%
	REXR	F	0.1%
	FND	C	0.1%
	EVR	B	0.1%
	WMS	D	0.1%
	RIVN	F	0.1%
	MOD	A	0.09%
	MKSI	C	0.09%
	BERY	B	0.09%
	CBSH	A	0.09%
	TPX	B	0.09%
	ENSG	D	0.09%
	SSD	D	0.09%
	FBIN	D	0.09%
	BRBR	A	0.09%
	FLS	B	0.09%
	WCC	B	0.09%
	CMA	A	0.09%
	BILL	A	0.09%
	PNFP	B	0.09%
	HSIC	B	0.09%
	PCTY	B	0.09%
	PLNT	A	0.09%
	CE	F	0.09%
	ALK	C	0.09%
	MEDP	D	0.09%
	GL	B	0.09%
	SMCI	F	0.09%
	LAD	A	0.09%
	HLI	B	0.09%
	MTZ	B	0.09%
	LEA	D	0.08%
	S	B	0.08%
	WEX	D	0.08%
	G	B	0.08%
	IVZ	B	0.08%
	FRPT	B	0.08%
	SNV	B	0.08%
	VOYA	B	0.08%
	THO	B	0.08%
	FR	C	0.08%
	H	B	0.08%
	SSB	B	0.08%
	PARA	C	0.08%
	HLNE	B	0.08%
	HAS	D	0.08%
	FMC	D	0.08%
	ESTC	C	0.08%
	VNO	B	0.08%
	GXO	B	0.08%
	CGNX	C	0.08%
	CNM	D	0.08%
	TMHC	B	0.08%
	GKOS	B	0.08%
	CFR	B	0.08%
	JAZZ	B	0.08%
	RGEN	D	0.08%
	ESAB	B	0.08%
	MIDD	C	0.08%
	GTLS	B	0.08%
	OSK	B	0.08%
	ONTO	D	0.08%
	WTFC	A	0.08%
	HQY	B	0.08%
	ZION	B	0.08%
	SEIC	B	0.08%
	WH	B	0.08%
	DVA	B	0.08%
	BPMC	C	0.07%
	SAIC	F	0.07%
	BCPC	B	0.07%
	AGCO	D	0.07%
	WTS	B	0.07%
	KRG	B	0.07%
	CADE	B	0.07%
	RYAN	B	0.07%
	CWST	A	0.07%
	CFLT	B	0.07%
	COLD	D	0.07%
	NOVT	D	0.07%
	BFAM	D	0.07%
	IDA	A	0.07%
	MHK	D	0.07%
	GME	C	0.07%
	DAR	C	0.07%
	LSCC	D	0.07%
	VFC	C	0.07%
	AGNC	D	0.07%
	ESI	A	0.07%
	FAF	A	0.07%
	JXN	C	0.07%
	WSC	D	0.07%
	EXLS	B	0.07%
	PB	A	0.07%
	TREX	C	0.07%
	MTN	C	0.07%
	RHP	B	0.07%
	SMAR	A	0.07%
	HALO	F	0.07%
	STAG	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%
	ST	F	0.06%
	UGI	A	0.06%
	HXL	D	0.06%
	EXPO	D	0.06%
	QLYS	C	0.06%
	THG	A	0.06%
	STWD	C	0.06%
	FNB	A	0.06%
	SIGI	C	0.06%
	WHR	B	0.06%
	COOP	B	0.06%
	VRNS	D	0.06%
	AL	B	0.06%
	RMBS	C	0.06%
	BEN	C	0.06%
	BECN	B	0.06%
	HOG	D	0.06%
	SITE	D	0.06%
	BC	C	0.06%
	GATX	A	0.06%
	MAT	D	0.06%
	BRKR	D	0.06%
	ALTR	B	0.06%
	MMSI	B	0.06%
	LYFT	C	0.06%
	AZEK	A	0.06%
	OMF	A	0.06%
	ELF	C	0.06%
	KBH	D	0.06%
	QRVO	F	0.06%
	DOCS	C	0.06%
	FOUR	B	0.06%
	BBWI	D	0.06%
	TRNO	F	0.06%
	RH	B	0.05%
	PSN	D	0.05%
	GAP	C	0.05%
	CELH	F	0.05%
	ABG	B	0.05%
	OZK	B	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%
	AMG	B	0.05%
	TPG	A	0.05%
	ZWS	B	0.05%
	OLLI	D	0.05%
	TKR	D	0.05%
	CROX	D	0.05%
	IONS	F	0.05%
	PVH	C	0.05%
	TNET	D	0.04%
	MSM	C	0.04%
	ATKR	C	0.04%
	BBIO	F	0.04%
	CDP	C	0.04%
	LANC	C	0.04%
	XRAY	F	0.04%
	SIG	B	0.04%
	CHWY	B	0.04%
	M	D	0.04%
	OPCH	D	0.04%
	CHH	A	0.04%
	CWAN	B	0.04%
	ASH	D	0.04%
	EEFT	B	0.04%
	FIVE	F	0.04%
	PFSI	D	0.03%
	COLM	B	0.03%
	COTY	F	0.03%
	ALGM	D	0.03%
	CACC	D	0.03%
	CWEN	C	0.03%
	AGR	B	0.03%
	BOKF	B	0.03%
	PAG	B	0.03%
	APLS	D	0.03%
	ZI	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 161 Positions Relative to ROUS

	Symbol	Grade	Weight
	GOOGL	C	-1.26%
	AAPL	C	-1.22%
	MSFT	F	-1.14%
	WMT	A	-1.09%
	JNJ	D	-1.08%
	UNH	C	-1.02%
	NVDA	C	-0.99%
	T	A	-0.89%
	DELL	C	-0.88%
	ABBV	D	-0.85%
	VZ	C	-0.84%
	MRK	F	-0.84%
	IBM	C	-0.83%
	CSCO	B	-0.83%
	XOM	B	-0.82%
	MSI	B	-0.82%
	JPM	A	-0.81%
	HD	A	-0.81%
	META	D	-0.78%
	TMUS	B	-0.76%
	LLY	F	-0.75%
	BRK.A	B	-0.72%
	GILD	C	-0.7%
	TXN	C	-0.65%
	PG	A	-0.64%
	MUSA	A	-0.64%
	ORCL	B	-0.64%
	EOG	A	-0.63%
	AVGO	D	-0.63%
	MO	A	-0.6%
	APH	A	-0.58%
	FOXA	B	-0.58%
	COST	B	-0.56%
	MCK	B	-0.54%
	QCOM	F	-0.52%
	GDDY	A	-0.52%
	AMZN	C	-0.52%
	SHW	A	-0.51%
	VLO	C	-0.47%
	RPM	A	-0.44%
	ACN	C	-0.44%
	CVS	D	-0.44%
	CL	D	-0.43%
	CTAS	B	-0.43%
	ELV	F	-0.42%
	V	A	-0.4%
	TRV	B	-0.39%
	MA	C	-0.39%
	NXPI	D	-0.38%
	LMT	D	-0.38%
	ETR	B	-0.37%
	CMCSA	B	-0.37%
	SANM	B	-0.37%
	ORLY	B	-0.37%
	FDX	B	-0.36%
	VRTX	F	-0.36%
	AMGN	D	-0.36%
	C	A	-0.34%
	PM	B	-0.34%
	MKL	A	-0.33%
	CB	C	-0.33%
	LNG	B	-0.33%
	AZO	C	-0.32%
	AFL	B	-0.32%
	BMY	B	-0.32%
	PCAR	B	-0.31%
	ANET	C	-0.31%
	WM	A	-0.31%
	VICI	C	-0.31%
	LOW	D	-0.31%
	GRMN	B	-0.3%
	AMAT	F	-0.29%
	GPI	A	-0.29%
	DUK	C	-0.29%
	CDNS	B	-0.29%
	PEP	F	-0.28%
	KLAC	D	-0.28%
	TJX	A	-0.28%
	ALKS	B	-0.27%
	COR	B	-0.27%
	SO	D	-0.26%
	MPC	D	-0.26%
	ITW	B	-0.26%
	LOPE	B	-0.25%
	CI	F	-0.24%
	CACI	D	-0.24%
	PGR	A	-0.23%
	BKNG	A	-0.23%
	CRBG	B	-0.23%
	TT	A	-0.23%
	WFC	A	-0.22%
	AEP	D	-0.22%
	PNC	B	-0.21%
	MCHP	D	-0.21%
	CVX	A	-0.21%
	HCA	F	-0.2%
	ROP	B	-0.2%
	RSG	A	-0.2%
	PPL	B	-0.19%
	SNPS	B	-0.19%
	DHI	D	-0.19%
	CAT	B	-0.19%
	ECL	D	-0.18%
	ADC	B	-0.17%
	REGN	F	-0.17%
	ASGN	F	-0.17%
	FE	C	-0.17%
	MDT	D	-0.17%
	LRCX	F	-0.17%
	CAH	B	-0.17%
	LYB	F	-0.17%
	ADBE	C	-0.16%
	VST	B	-0.16%
	MMM	D	-0.15%
	ABT	B	-0.14%
	O	D	-0.14%
	FLEX	A	-0.14%
	BSX	B	-0.14%
	MCD	D	-0.14%
	USB	A	-0.13%
	PANW	C	-0.13%
	EIX	B	-0.12%
	BLDR	D	-0.12%
	FANG	D	-0.12%
	LDOS	C	-0.11%
	BAC	A	-0.11%
	INTU	C	-0.11%
	TGT	F	-0.11%
	UMBF	B	-0.1%
	L	A	-0.1%
	DVN	F	-0.1%
	NEE	D	-0.09%
	AIZ	A	-0.09%
	KO	D	-0.09%
	WELL	A	-0.09%
	ADI	D	-0.09%
	CHRD	D	-0.09%
	OGE	B	-0.08%
	GLPI	C	-0.08%
	ACIW	B	-0.08%
	NOC	D	-0.08%
	COP	C	-0.08%
	SPG	B	-0.07%
	PSA	D	-0.07%
	GD	F	-0.07%
	SRE	A	-0.07%
	KNF	A	-0.07%
	CSWI	A	-0.06%
	NOW	A	-0.05%
	HON	B	-0.05%
	COF	B	-0.04%
	IP	B	-0.04%
	ITCI	C	-0.04%
	ADM	D	-0.03%
	CF	B	-0.03%
	NWSA	B	-0.03%
	JCI	C	-0.03%
	SYK	C	-0.02%
	LIN	D	-0.02%
	PSX	C	-0.02%
	AIG	B	-0.02%

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

ROUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits