CVMC vs. SCHM ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Schwab U.S. Mid Cap ETF (SCHM)

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

$61.39

Average Daily Volume

2,249

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

1,063,716

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	SCHM
30 Days	0.42%	1.20%
60 Days	3.40%	4.39%
90 Days	5.92%	7.13%
12 Months	27.77%	27.08%

347 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in SCHM	Overlap
	AAL	B	0.13%	0.21%	0.13%
	AAON	B	0.1%	0.2%	0.1%
	ACI	C	0.08%	0.17%	0.08%
	ACM	B	0.16%	0.32%	0.16%
	AES	F	0.11%	0.22%	0.11%
	AFG	A	0.1%	0.22%	0.1%
	AFRM	A	0.14%	0.3%	0.14%
	AGCO	F	0.07%	0.13%	0.07%
	AGNC	C	0.07%	0.17%	0.07%
	AGR	A	0.03%	0.06%	0.03%
	AIT	B	0.12%	0.23%	0.12%
	AL	B	0.06%	0.11%	0.06%
	ALGM	F	0.03%	0.07%	0.03%
	ALK	A	0.09%	0.15%	0.09%
	ALLE	D	0.14%	0.27%	0.14%
	ALLY	C	0.1%	0.22%	0.1%
	ALSN	B	0.12%	0.22%	0.12%
	ALV	C	0.11%	0.16%	0.11%
	AMG	C	0.05%	0.12%	0.05%
	AN	D	0.04%	0.1%	0.04%
	ANF	C	0.07%	0.16%	0.07%
	AOS	F	0.1%	0.19%	0.1%
	APG	C	0.1%	0.19%	0.1%
	APLS	F	0.03%	0.06%	0.03%
	ARMK	C	0.11%	0.22%	0.11%
	ARW	F	0.06%	0.13%	0.06%
	ASH	F	0.04%	0.08%	0.04%
	ATI	C	0.12%	0.15%	0.12%
	ATR	B	0.13%	0.25%	0.13%
	AVY	D	0.18%	0.35%	0.18%
	AXS	A	0.06%	0.15%	0.06%
	AXTA	B	0.1%	0.2%	0.1%
	AYI	B	0.12%	0.22%	0.12%
	BAH	D	0.22%	0.43%	0.22%
	BBWI	C	0.06%	0.16%	0.06%
	BC	D	0.06%	0.12%	0.06%
	BEN	C	0.06%	0.15%	0.06%
	BERY	D	0.09%	0.17%	0.09%
	BFAM	F	0.07%	0.13%	0.07%
	BG	D	0.13%	0.28%	0.13%
	BILL	B	0.09%	0.18%	0.09%
	BIO	C	0.07%	0.14%	0.07%
	BJ	B	0.11%	0.26%	0.11%
	BLD	F	0.12%	0.23%	0.12%
	BMRN	F	0.13%	0.27%	0.13%
	BOKF	B	0.03%	0.06%	0.03%
	BPOP	C	0.07%	0.15%	0.07%
	BRBR	A	0.09%	0.21%	0.09%
	BRKR	F	0.06%	0.13%	0.06%
	BRX	A	0.1%	0.19%	0.1%
	BURL	A	0.16%	0.38%	0.16%
	BWA	D	0.11%	0.17%	0.11%
	BXP	D	0.14%	0.25%	0.14%
	CACC	F	0.03%	0.06%	0.03%
	CASY	A	0.16%	0.33%	0.16%
	CBSH	A	0.09%	0.19%	0.09%
	CCK	D	0.12%	0.24%	0.12%
	CE	F	0.09%	0.18%	0.09%
	CELH	F	0.05%	0.09%	0.05%
	CFLT	B	0.07%	0.15%	0.07%
	CFR	B	0.08%	0.2%	0.08%
	CG	B	0.1%	0.23%	0.1%
	CGNX	D	0.08%	0.15%	0.08%
	CHE	F	0.09%	0.19%	0.09%
	CHH	A	0.04%	0.07%	0.04%
	CHRW	B	0.18%	0.29%	0.18%
	CIEN	B	0.1%	0.21%	0.1%
	CLH	C	0.14%	0.28%	0.14%
	CMA	B	0.09%	0.2%	0.09%
	CMC	B	0.14%	0.15%	0.14%
	CNH	C	0.1%	0.21%	0.1%
	CNM	C	0.08%	0.18%	0.08%
	COHR	B	0.15%	0.32%	0.15%
	COKE	C	0.07%	0.16%	0.07%
	COLD	F	0.07%	0.13%	0.07%
	COLM	B	0.03%	0.06%	0.03%
	COTY	F	0.03%	0.06%	0.03%
	CPB	D	0.1%	0.19%	0.1%
	CPT	C	0.14%	0.28%	0.14%
	CRL	D	0.11%	0.21%	0.11%
	CROX	F	0.05%	0.13%	0.05%
	CRUS	F	0.06%	0.12%	0.06%
	CSL	C	0.25%	0.46%	0.25%
	CTLT	D	0.11%	0.24%	0.11%
	CUBE	C	0.12%	0.24%	0.12%
	CVLT	B	0.08%	0.16%	0.08%
	CW	B	0.16%	0.3%	0.16%
	DAR	B	0.07%	0.15%	0.07%
	DAY	B	0.12%	0.26%	0.12%
	DBX	C	0.07%	0.14%	0.07%
	DCI	B	0.11%	0.2%	0.11%
	DKS	D	0.11%	0.25%	0.11%
	DLB	F	0.04%	0.09%	0.04%
	DOC	D	0.17%	0.33%	0.17%
	DOCU	B	0.17%	0.36%	0.17%
	DT	C	0.14%	0.35%	0.14%
	DUOL	A	0.13%	0.26%	0.13%
	DVA	C	0.08%	0.16%	0.08%
	EEFT	C	0.04%	0.1%	0.04%
	EG	D	0.15%	0.36%	0.15%
	EHC	B	0.11%	0.22%	0.11%
	ELAN	D	0.07%	0.15%	0.07%
	ELF	C	0.06%	0.15%	0.06%
	ELS	B	0.14%	0.29%	0.14%
	EME	A	0.26%	0.52%	0.26%
	EMN	D	0.13%	0.26%	0.13%
	ENSG	D	0.09%	0.18%	0.09%
	ENTG	F	0.16%	0.33%	0.16%
	EPAM	C	0.14%	0.3%	0.14%
	EQH	B	0.15%	0.34%	0.15%
	ESNT	D	0.06%	0.13%	0.06%
	ESTC	C	0.08%	0.16%	0.08%
	ETSY	D	0.06%	0.13%	0.06%
	EVR	B	0.1%	0.24%	0.1%
	EVRG	A	0.16%	0.32%	0.16%
	EWBC	A	0.14%	0.32%	0.14%
	EXAS	D	0.1%	0.2%	0.1%
	EXEL	B	0.11%	0.22%	0.11%
	EXLS	B	0.07%	0.16%	0.07%
	FAF	C	0.07%	0.15%	0.07%
	FBIN	F	0.09%	0.2%	0.09%
	FCN	F	0.08%	0.15%	0.08%
	FDS	B	0.21%	0.41%	0.21%
	FFIV	B	0.14%	0.31%	0.14%
	FHN	A	0.1%	0.24%	0.1%
	FIVE	F	0.04%	0.11%	0.04%
	FIX	A	0.17%	0.35%	0.17%
	FLO	D	0.05%	0.09%	0.05%
	FLS	A	0.09%	0.17%	0.09%
	FMC	D	0.08%	0.15%	0.08%
	FND	F	0.1%	0.24%	0.1%
	FR	C	0.08%	0.15%	0.08%
	FRPT	A	0.08%	0.16%	0.08%
	FRT	B	0.11%	0.19%	0.11%
	G	B	0.08%	0.16%	0.08%
	GAP	D	0.05%	0.11%	0.05%
	GGG	B	0.17%	0.34%	0.17%
	GKOS	A	0.08%	0.17%	0.08%
	GL	C	0.09%	0.22%	0.09%
	GME	C	0.07%	0.23%	0.07%
	GMED	A	0.1%	0.2%	0.1%
	GPK	D	0.1%	0.19%	0.1%
	GTLS	A	0.08%	0.15%	0.08%
	GWRE	A	0.16%	0.35%	0.16%
	GXO	B	0.08%	0.16%	0.08%
	H	B	0.08%	0.15%	0.08%
	HALO	F	0.07%	0.13%	0.07%
	HAS	D	0.08%	0.18%	0.08%
	HLI	B	0.09%	0.22%	0.09%
	HOG	F	0.06%	0.09%	0.06%
	HQY	A	0.08%	0.19%	0.08%
	HRB	D	0.09%	0.19%	0.09%
	HSIC	C	0.09%	0.19%	0.09%
	HST	D	0.14%	0.27%	0.14%
	HXL	F	0.06%	0.11%	0.06%
	IDA	A	0.07%	0.14%	0.07%
	IEX	B	0.2%	0.38%	0.2%
	INCY	C	0.16%	0.27%	0.16%
	INGR	B	0.1%	0.2%	0.1%
	INSP	F	0.06%	0.11%	0.06%
	IONS	F	0.05%	0.12%	0.05%
	IPG	F	0.12%	0.23%	0.12%
	ITT	A	0.14%	0.28%	0.14%
	IVZ	C	0.08%	0.18%	0.08%
	JAZZ	C	0.08%	0.17%	0.08%
	JBL	C	0.14%	0.32%	0.14%
	JEF	A	0.12%	0.27%	0.12%
	JHG	B	0.06%	0.13%	0.06%
	JKHY	D	0.13%	0.28%	0.13%
	JLL	D	0.14%	0.27%	0.14%
	JNPR	D	0.13%	0.27%	0.13%
	JXN	C	0.07%	0.17%	0.07%
	KBH	D	0.06%	0.13%	0.06%
	KEY	B	0.17%	0.39%	0.17%
	KIM	A	0.18%	0.37%	0.18%
	KMX	C	0.12%	0.27%	0.12%
	KNSL	B	0.1%	0.23%	0.1%
	KNX	B	0.12%	0.2%	0.12%
	LAD	B	0.09%	0.22%	0.09%
	LAMR	D	0.12%	0.25%	0.12%
	LANC	D	0.04%	0.08%	0.04%
	LBRDK	C	0.12%	0.25%	0.12%
	LEA	F	0.08%	0.12%	0.08%
	LECO	C	0.13%	0.26%	0.13%
	LFUS	D	0.07%	0.13%	0.07%
	LKQ	F	0.1%	0.22%	0.1%
	LNC	B	0.06%	0.13%	0.06%
	LNT	A	0.17%	0.35%	0.17%
	LPX	B	0.07%	0.16%	0.07%
	LSCC	D	0.07%	0.15%	0.07%
	LSTR	D	0.09%	0.14%	0.09%
	LW	C	0.12%	0.24%	0.12%
	LYFT	C	0.06%	0.15%	0.06%
	MANH	D	0.17%	0.37%	0.17%
	MAS	D	0.16%	0.38%	0.16%
	MAT	D	0.06%	0.14%	0.06%
	MEDP	D	0.09%	0.17%	0.09%
	MHK	D	0.07%	0.16%	0.07%
	MIDD	D	0.08%	0.16%	0.08%
	MKSI	C	0.09%	0.16%	0.09%
	MKTX	D	0.11%	0.22%	0.11%
	MLI	B	0.11%	0.22%	0.11%
	MMS	D	0.05%	0.11%	0.05%
	MORN	B	0.11%	0.2%	0.11%
	MOS	D	0.1%	0.19%	0.1%
	MSA	D	0.07%	0.15%	0.07%
	MTG	D	0.06%	0.14%	0.06%
	MTH	D	0.07%	0.14%	0.07%
	MTN	C	0.07%	0.15%	0.07%
	MTZ	A	0.09%	0.18%	0.09%
	NBIX	C	0.13%	0.26%	0.13%
	NDSN	D	0.16%	0.31%	0.16%
	NFG	A	0.06%	0.12%	0.06%
	NI	A	0.18%	0.36%	0.18%
	NNN	C	0.09%	0.17%	0.09%
	NOVT	D	0.07%	0.13%	0.07%
	NRG	B	0.21%	0.42%	0.21%
	NSIT	F	0.04%	0.09%	0.04%
	NTNX	B	0.17%	0.38%	0.17%
	NVT	C	0.14%	0.27%	0.14%
	NXST	C	0.06%	0.11%	0.06%
	NYT	D	0.1%	0.19%	0.1%
	OC	A	0.22%	0.37%	0.22%
	OGN	F	0.04%	0.09%	0.04%
	OHI	B	0.12%	0.23%	0.12%
	OKTA	D	0.13%	0.26%	0.13%
	OLED	F	0.07%	0.16%	0.07%
	OLLI	D	0.05%	0.12%	0.05%
	OMF	A	0.06%	0.15%	0.06%
	ONTO	F	0.08%	0.17%	0.08%
	OPCH	F	0.04%	0.08%	0.04%
	ORI	A	0.09%	0.2%	0.09%
	OSK	C	0.08%	0.16%	0.08%
	OWL	A	0.12%	0.26%	0.12%
	OZK	B	0.05%	0.11%	0.05%
	PAG	B	0.03%	0.07%	0.03%
	PARA	D	0.08%	0.15%	0.08%
	PAYC	B	0.12%	0.24%	0.12%
	PB	A	0.07%	0.17%	0.07%
	PCTY	B	0.09%	0.19%	0.09%
	PEN	B	0.1%	0.2%	0.1%
	PFGC	B	0.14%	0.29%	0.14%
	PINS	F	0.18%	0.38%	0.18%
	PKG	B	0.24%	0.47%	0.24%
	PLNT	A	0.09%	0.18%	0.09%
	PNFP	B	0.09%	0.21%	0.09%
	PNR	B	0.2%	0.39%	0.2%
	PODD	B	0.2%	0.4%	0.2%
	POOL	D	0.13%	0.3%	0.13%
	POR	C	0.05%	0.11%	0.05%
	PRI	A	0.1%	0.22%	0.1%
	PSN	C	0.05%	0.1%	0.05%
	PVH	C	0.05%	0.13%	0.05%
	QLYS	C	0.06%	0.12%	0.06%
	QRVO	F	0.06%	0.14%	0.06%
	REG	A	0.15%	0.27%	0.15%
	REXR	F	0.1%	0.2%	0.1%
	RGA	B	0.15%	0.34%	0.15%
	RGEN	F	0.08%	0.14%	0.08%
	RH	D	0.05%	0.1%	0.05%
	RHI	C	0.09%	0.17%	0.09%
	RIVN	F	0.1%	0.16%	0.1%
	RL	C	0.08%	0.19%	0.08%
	RMBS	C	0.06%	0.12%	0.06%
	RNR	C	0.12%	0.3%	0.12%
	ROKU	D	0.1%	0.19%	0.1%
	RPRX	F	0.11%	0.22%	0.11%
	RRX	B	0.13%	0.25%	0.13%
	RS	B	0.22%	0.38%	0.22%
	RYAN	B	0.07%	0.16%	0.07%
	S	B	0.08%	0.17%	0.08%
	SAIA	C	0.2%	0.31%	0.2%
	SAIC	F	0.07%	0.14%	0.07%
	SCI	A	0.13%	0.27%	0.13%
	SEE	D	0.06%	0.12%	0.06%
	SEIC	B	0.08%	0.18%	0.08%
	SF	B	0.11%	0.26%	0.11%
	SFM	A	0.15%	0.31%	0.15%
	SIGI	B	0.06%	0.13%	0.06%
	SITE	D	0.06%	0.14%	0.06%
	SJM	D	0.13%	0.25%	0.13%
	SKX	F	0.08%	0.18%	0.08%
	SMAR	A	0.07%	0.17%	0.07%
	SNA	B	0.21%	0.42%	0.21%
	SNAP	D	0.11%	0.25%	0.11%
	SNV	B	0.08%	0.18%	0.08%
	SNX	D	0.08%	0.19%	0.08%
	SOFI	A	0.14%	0.32%	0.14%
	SON	F	0.06%	0.11%	0.06%
	SPSC	F	0.07%	0.15%	0.07%
	SRPT	F	0.11%	0.22%	0.11%
	SSB	B	0.08%	0.18%	0.08%
	SSD	D	0.09%	0.17%	0.09%
	ST	F	0.06%	0.11%	0.06%
	STAG	D	0.07%	0.15%	0.07%
	STLD	B	0.25%	0.44%	0.25%
	STWD	C	0.06%	0.14%	0.06%
	SUM	B	0.13%	0.13%	0.13%
	TECH	F	0.12%	0.24%	0.12%
	TFX	F	0.1%	0.2%	0.1%
	THG	A	0.06%	0.13%	0.06%
	THO	C	0.08%	0.13%	0.08%
	TKR	F	0.05%	0.11%	0.05%
	TMHC	B	0.08%	0.16%	0.08%
	TNET	F	0.04%	0.06%	0.04%
	TOL	B	0.17%	0.35%	0.17%
	TOST	A	0.16%	0.37%	0.16%
	TPR	B	0.13%	0.29%	0.13%
	TPX	B	0.09%	0.21%	0.09%
	TREX	D	0.07%	0.16%	0.07%
	TRMB	B	0.2%	0.38%	0.2%
	TRNO	D	0.06%	0.13%	0.06%
	TTC	F	0.1%	0.19%	0.1%
	TTEK	F	0.12%	0.24%	0.12%
	TW	A	0.14%	0.33%	0.14%
	TWLO	A	0.17%	0.34%	0.17%
	TXRH	B	0.14%	0.29%	0.14%
	UDR	C	0.16%	0.29%	0.16%
	UFPI	C	0.08%	0.17%	0.08%
	UGI	C	0.06%	0.11%	0.06%
	UNM	A	0.13%	0.28%	0.13%
	USFD	A	0.17%	0.35%	0.17%
	UTHR	C	0.18%	0.36%	0.18%
	VFC	C	0.07%	0.15%	0.07%
	VMI	B	0.08%	0.15%	0.08%
	VNO	C	0.08%	0.15%	0.08%
	VOYA	B	0.08%	0.18%	0.08%
	WAL	B	0.1%	0.22%	0.1%
	WBS	A	0.1%	0.23%	0.1%
	WCC	B	0.09%	0.2%	0.09%
	WEX	F	0.08%	0.16%	0.08%
	WH	B	0.08%	0.17%	0.08%
	WHR	B	0.06%	0.14%	0.06%
	WING	D	0.11%	0.21%	0.11%
	WMS	F	0.1%	0.21%	0.1%
	WPC	C	0.13%	0.27%	0.13%
	WSC	F	0.07%	0.14%	0.07%
	WSM	D	0.15%	0.37%	0.15%
	WSO	A	0.21%	0.4%	0.21%
	WTFC	B	0.08%	0.19%	0.08%
	WTRG	B	0.12%	0.22%	0.12%
	WWD	B	0.11%	0.22%	0.11%
	XPO	B	0.24%	0.38%	0.24%
	XRAY	D	0.04%	0.08%	0.04%
	Z	A	0.15%	0.33%	0.15%
	ZION	B	0.08%	0.19%	0.08%
	ZWS	B	0.05%	0.12%	0.05%

CVMC Overweight 259 Positions Relative to SCHM

	Symbol	Grade	Weight
	ADSK	B	0.64%
	FTNT	B	0.59%
	FICO	B	0.57%
	APP	A	0.55%
	URI	B	0.55%
	TTD	B	0.55%
	BK	B	0.55%
	AMP	A	0.54%
	CMI	A	0.5%
	GWW	B	0.5%
	ALL	A	0.5%
	VRT	A	0.48%
	PWR	A	0.48%
	AXON	A	0.48%
	FIS	C	0.48%
	SQ	A	0.47%
	D	C	0.47%
	PAYX	B	0.47%
	AME	A	0.46%
	DAL	A	0.46%
	MSCI	B	0.46%
	FAST	B	0.45%
	BKR	B	0.45%
	PRU	B	0.44%
	KR	B	0.44%
	CCI	C	0.44%
	PEG	C	0.44%
	IR	B	0.43%
	KVUE	A	0.43%
	ODFL	B	0.43%
	LEN	D	0.42%
	IT	C	0.42%
	VRSK	B	0.42%
	CBRE	B	0.42%
	DFS	B	0.42%
	KMB	C	0.42%
	CTSH	C	0.41%
	OTIS	C	0.41%
	SNOW	C	0.41%
	YUM	D	0.4%
	VMC	B	0.4%
	DDOG	A	0.4%
	TEAM	A	0.4%
	XEL	A	0.4%
	EA	A	0.4%
	CHTR	B	0.39%
	EXC	C	0.39%
	GLW	B	0.38%
	SYY	D	0.38%
	A	F	0.38%
	IQV	F	0.37%
	GEHC	D	0.37%
	GIS	F	0.37%
	WAB	B	0.37%
	NUE	D	0.36%
	HPQ	B	0.36%
	ALNY	D	0.35%
	VEEV	C	0.35%
	ROK	B	0.35%
	RMD	C	0.35%
	HUBS	B	0.35%
	IDXX	F	0.35%
	ACGL	D	0.35%
	EXR	C	0.35%
	LULU	C	0.34%
	IRM	C	0.34%
	HUM	D	0.34%
	AVB	B	0.34%
	ED	C	0.34%
	MTB	A	0.34%
	CSGP	F	0.33%
	WEC	A	0.33%
	HIG	B	0.33%
	EFX	F	0.33%
	FITB	B	0.31%
	WTW	B	0.31%
	PPG	F	0.31%
	CNC	F	0.31%
	DOV	B	0.31%
	XYL	D	0.31%
	NVR	D	0.31%
	NDAQ	A	0.31%
	HEI	A	0.31%
	EQR	C	0.3%
	TTWO	A	0.3%
	KHC	F	0.3%
	ARES	A	0.3%
	ANSS	B	0.3%
	HSY	F	0.29%
	RJF	A	0.29%
	EBAY	D	0.29%
	SW	A	0.29%
	BRO	B	0.29%
	VTR	B	0.29%
	ON	F	0.29%
	KEYS	C	0.29%
	PHM	D	0.29%
	FTV	D	0.29%
	DTE	C	0.28%
	MTD	F	0.28%
	NET	B	0.28%
	AWK	C	0.28%
	HPE	B	0.28%
	TSCO	D	0.28%
	WST	D	0.27%
	TYL	B	0.27%
	AEE	A	0.27%
	HUBB	B	0.27%
	MPWR	F	0.27%
	BR	B	0.27%
	STT	B	0.27%
	RBLX	B	0.27%
	DECK	A	0.26%
	BIIB	F	0.26%
	SBAC	D	0.26%
	WBD	B	0.26%
	ILMN	C	0.25%
	ES	C	0.25%
	CDW	F	0.25%
	SYF	B	0.25%
	NTAP	C	0.25%
	VLTO	C	0.25%
	CHD	A	0.25%
	FCNCA	A	0.25%
	TDY	B	0.25%
	CVNA	A	0.25%
	TROW	B	0.25%
	STE	D	0.24%
	ZBH	C	0.24%
	WAT	C	0.24%
	HBAN	B	0.24%
	CMS	C	0.23%
	LYV	A	0.23%
	LII	A	0.23%
	LPLA	A	0.23%
	OMC	C	0.23%
	K	B	0.23%
	RF	A	0.23%
	PTC	B	0.23%
	IFF	D	0.23%
	DRI	C	0.22%
	ESS	A	0.22%
	TRU	D	0.22%
	LH	B	0.22%
	MKC	D	0.22%
	WDC	F	0.22%
	ZM	B	0.22%
	CINF	A	0.22%
	MAA	A	0.21%
	ZBRA	B	0.21%
	STX	D	0.21%
	ARE	F	0.21%
	EXPD	D	0.21%
	MDB	C	0.21%
	BALL	D	0.21%
	CLX	A	0.2%
	ZS	B	0.2%
	WY	D	0.2%
	CBOE	C	0.2%
	CFG	B	0.2%
	JBHT	C	0.2%
	NTRS	A	0.2%
	DGX	A	0.19%
	PFG	C	0.19%
	MOH	F	0.19%
	HOLX	D	0.19%
	BAX	F	0.18%
	TER	F	0.18%
	FSLR	F	0.18%
	DPZ	C	0.17%
	AMCR	D	0.17%
	ALGN	D	0.17%
	SUI	C	0.17%
	ULTA	F	0.17%
	GEN	B	0.17%
	WRB	B	0.17%
	BBY	D	0.17%
	APTV	F	0.17%
	RVTY	D	0.16%
	PSTG	F	0.16%
	DG	F	0.16%
	SSNC	C	0.16%
	GPC	F	0.16%
	VRSN	F	0.16%
	ROL	B	0.16%
	SWK	F	0.15%
	AVTR	F	0.15%
	AKAM	F	0.14%
	SWKS	F	0.14%
	CAG	F	0.14%
	EL	F	0.14%
	DLTR	F	0.13%
	HRL	D	0.1%
	R	B	0.1%
	DOX	D	0.1%
	MOD	A	0.09%
	SMCI	F	0.09%
	HLNE	A	0.08%
	ESAB	C	0.08%
	BPMC	C	0.07%
	BCPC	B	0.07%
	WTS	B	0.07%
	KRG	A	0.07%
	KD	A	0.07%
	CADE	B	0.07%
	ONB	B	0.07%
	CBT	C	0.07%
	CWST	A	0.07%
	MOG.A	B	0.07%
	ESI	B	0.07%
	RHP	B	0.07%
	BMI	C	0.07%
	ENPH	F	0.07%
	HOMB	A	0.06%
	IBP	F	0.06%
	EXPO	D	0.06%
	FNB	B	0.06%
	DY	C	0.06%
	COOP	B	0.06%
	VRNS	D	0.06%
	BECN	B	0.06%
	ITRI	B	0.06%
	GATX	B	0.06%
	VNT	C	0.06%
	ALTR	B	0.06%
	FSS	B	0.06%
	MMSI	A	0.06%
	AWI	B	0.06%
	AZEK	B	0.06%
	EPRT	A	0.06%
	DOCS	C	0.06%
	FOUR	A	0.06%
	BCO	F	0.05%
	WTM	A	0.05%
	FELE	B	0.05%
	ABG	B	0.05%
	RDN	D	0.05%
	SLM	B	0.05%
	TENB	D	0.05%
	WMG	C	0.05%
	SLGN	A	0.05%
	BCC	C	0.05%
	SWX	A	0.05%
	HCP	B	0.05%
	APPF	C	0.05%
	TPG	A	0.05%
	MSM	D	0.04%
	ATKR	D	0.04%
	BBIO	F	0.04%
	CDP	C	0.04%
	SIG	C	0.04%
	CHWY	B	0.04%
	M	D	0.04%
	CWAN	B	0.04%
	AVT	C	0.04%
	PFSI	C	0.03%
	CWEN	C	0.03%
	ZI	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 131 Positions Relative to SCHM

	Symbol	Grade	Weight
	UAL	A	-0.66%
	TPL	A	-0.57%
	EQT	A	-0.56%
	HOOD	A	-0.51%
	IP	A	-0.44%
	DKNG	B	-0.43%
	IBKR	A	-0.43%
	NTRA	A	-0.4%
	RPM	B	-0.39%
	RBA	A	-0.38%
	FNF	A	-0.35%
	TXT	D	-0.35%
	MRO	A	-0.35%
	L	A	-0.34%
	VTRS	A	-0.34%
	FLEX	B	-0.33%
	THC	C	-0.33%
	NWSA	B	-0.32%
	GLPI	C	-0.3%
	UHS	D	-0.27%
	FTI	A	-0.27%
	ALB	B	-0.27%
	BWXT	A	-0.26%
	OVV	C	-0.26%
	NCLH	B	-0.26%
	AMH	C	-0.26%
	AIZ	A	-0.25%
	AA	A	-0.25%
	INSM	C	-0.25%
	GNRC	B	-0.24%
	TAP	B	-0.24%
	CHDN	C	-0.23%
	PNW	B	-0.23%
	CACI	C	-0.23%
	PCVX	D	-0.22%
	DTM	A	-0.22%
	MUSA	B	-0.22%
	EXP	B	-0.22%
	IOT	A	-0.22%
	SOLV	F	-0.21%
	PR	B	-0.21%
	FLR	B	-0.2%
	AR	B	-0.2%
	RBC	A	-0.2%
	RGLD	C	-0.2%
	EGP	D	-0.19%
	CR	A	-0.19%
	FN	B	-0.19%
	WYNN	D	-0.19%
	OGE	A	-0.19%
	MGM	D	-0.19%
	RVMD	B	-0.19%
	CRS	A	-0.19%
	MTCH	F	-0.18%
	TKO	A	-0.18%
	CZR	F	-0.18%
	X	C	-0.18%
	RRC	B	-0.18%
	ITCI	B	-0.18%
	APA	F	-0.18%
	LNW	F	-0.18%
	CRBG	B	-0.18%
	HII	F	-0.17%
	ADC	A	-0.17%
	FYBR	C	-0.17%
	KBR	F	-0.17%
	CHRD	F	-0.17%
	MTSI	B	-0.16%
	MASI	B	-0.16%
	BSY	D	-0.16%
	RLI	A	-0.16%
	PCOR	C	-0.16%
	KEX	B	-0.16%
	MTDR	C	-0.15%
	UHAL	D	-0.15%
	DINO	D	-0.15%
	GNTX	F	-0.15%
	NOV	D	-0.14%
	GBCI	B	-0.14%
	SIRI	D	-0.13%
	CHX	C	-0.13%
	CYTK	D	-0.13%
	WFRD	F	-0.13%
	WBA	F	-0.13%
	FFIN	B	-0.12%
	LNTH	F	-0.12%
	CLF	F	-0.12%
	VVV	D	-0.12%
	EDR	A	-0.12%
	PATH	C	-0.12%
	VLY	B	-0.11%
	OLN	F	-0.11%
	ROIV	D	-0.11%
	BYD	B	-0.11%
	POST	C	-0.11%
	U	F	-0.11%
	AM	A	-0.11%
	BKH	A	-0.1%
	MUR	F	-0.1%
	CIVI	D	-0.1%
	ALKS	C	-0.1%
	ASGN	F	-0.09%
	RYN	D	-0.09%
	CRSP	D	-0.09%
	KRC	C	-0.09%
	WLK	F	-0.09%
	PII	F	-0.08%
	ACHC	F	-0.08%
	WU	F	-0.08%
	W	D	-0.08%
	MDU	D	-0.08%
	DNB	B	-0.08%
	PBF	D	-0.07%
	VAL	F	-0.07%
	RIG	D	-0.07%
	IAC	D	-0.07%
	SMMT	D	-0.06%
	ADTN	A	-0.06%
	AMKR	F	-0.06%
	INFA	D	-0.05%
	PPC	B	-0.05%
	SHC	F	-0.05%
	RCM	A	-0.05%
	LCID	F	-0.05%
	CNXC	F	-0.04%
	DJT	C	-0.04%
	CLVT	D	-0.04%
	UI	A	-0.03%
	REYN	D	-0.03%
	FG	B	-0.02%
	CNA	C	-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

SCHM: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Diversified Industrials Business Services Oil & Gas E&P Asset Management Software - Infrastructure Packaged Foods Building Materials Packaging & Containers Specialty Retail Diagnostics & Research Engineering & Construction Insurance - Property & Casualty Capital Markets Information Technology Services Medical Care REIT - Industrial Utilities - Regulated Electric

Keywords: S&P 500 Banking Insurance Natural Gas Chemical Bank Mining Real Estate Investment Trust Aerospace Computing Electronics Biotechnology Medicine Beverage Building Materials Construction Semiconductor Electricity Biopharmaceutical Commercial Banking