CVMC vs. SFYX ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	SFYX
30 Days	5.83%	9.04%
60 Days	6.29%	9.54%
90 Days	8.25%	10.86%
12 Months	30.95%	34.71%

331 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in SFYX	Overlap
	AAL	B	0.13%	0.47%	0.13%
	AAON	B	0.1%	0.29%	0.1%
	ABG	B	0.05%	0.08%	0.05%
	ACI	C	0.08%	0.19%	0.08%
	ACM	A	0.16%	0.44%	0.16%
	AFG	A	0.1%	0.23%	0.1%
	AFRM	B	0.14%	0.4%	0.14%
	AGCO	D	0.07%	0.15%	0.07%
	AGNC	D	0.07%	0.31%	0.07%
	AIT	A	0.12%	0.2%	0.12%
	AL	B	0.06%	0.25%	0.06%
	ALGM	D	0.03%	0.08%	0.03%
	ALK	C	0.09%	0.26%	0.09%
	ALLE	D	0.14%	0.26%	0.14%
	ALLY	C	0.1%	0.24%	0.1%
	ALSN	B	0.12%	0.21%	0.12%
	AMG	B	0.05%	0.08%	0.05%
	AN	C	0.04%	0.1%	0.04%
	ANF	C	0.07%	0.33%	0.07%
	AOS	F	0.1%	0.21%	0.1%
	APG	B	0.1%	0.28%	0.1%
	APLS	D	0.03%	0.15%	0.03%
	APPF	B	0.05%	0.32%	0.05%
	ARMK	B	0.11%	0.27%	0.11%
	ARW	D	0.06%	0.08%	0.06%
	ASH	D	0.04%	0.06%	0.04%
	ATI	D	0.12%	0.18%	0.12%
	ATKR	C	0.04%	0.04%	0.04%
	ATR	B	0.13%	0.2%	0.13%
	AVTR	F	0.15%	0.22%	0.15%
	AWI	A	0.06%	0.13%	0.06%
	AXS	A	0.06%	0.18%	0.06%
	AXTA	A	0.1%	0.17%	0.1%
	AYI	B	0.12%	0.15%	0.12%
	AZEK	A	0.06%	0.22%	0.06%
	BBWI	D	0.06%	0.11%	0.06%
	BC	C	0.06%	0.08%	0.06%
	BCC	B	0.05%	0.08%	0.05%
	BCPC	B	0.07%	0.1%	0.07%
	BECN	B	0.06%	0.12%	0.06%
	BERY	B	0.09%	0.12%	0.09%
	BFAM	D	0.07%	0.16%	0.07%
	BILL	A	0.09%	0.39%	0.09%
	BIO	D	0.07%	0.18%	0.07%
	BJ	A	0.11%	0.2%	0.11%
	BLD	D	0.12%	0.19%	0.12%
	BOKF	B	0.03%	0.22%	0.03%
	BPMC	C	0.07%	0.13%	0.07%
	BRBR	A	0.09%	0.24%	0.09%
	BRKR	D	0.06%	0.18%	0.06%
	BRX	A	0.1%	0.14%	0.1%
	BWA	D	0.11%	0.11%	0.11%
	BXP	D	0.14%	0.22%	0.14%
	CACC	D	0.03%	0.1%	0.03%
	CADE	B	0.07%	0.36%	0.07%
	CASY	A	0.16%	0.24%	0.16%
	CBSH	A	0.09%	0.22%	0.09%
	CBT	C	0.07%	0.09%	0.07%
	CCK	C	0.12%	0.16%	0.12%
	CELH	F	0.05%	0.33%	0.05%
	CFLT	B	0.07%	0.19%	0.07%
	CFR	B	0.08%	0.26%	0.08%
	CG	A	0.1%	0.25%	0.1%
	CGNX	C	0.08%	0.09%	0.08%
	CHE	D	0.09%	0.17%	0.09%
	CHH	A	0.04%	0.13%	0.04%
	CHRW	C	0.18%	0.14%	0.14%
	CIEN	B	0.1%	0.21%	0.1%
	CLH	B	0.14%	0.22%	0.14%
	CMA	A	0.09%	0.25%	0.09%
	CMC	B	0.14%	0.1%	0.1%
	CNH	C	0.1%	0.29%	0.1%
	CNM	D	0.08%	0.14%	0.08%
	COHR	B	0.15%	0.17%	0.15%
	COLD	D	0.07%	0.06%	0.06%
	COLM	B	0.03%	0.07%	0.03%
	COOP	B	0.06%	0.08%	0.06%
	COTY	F	0.03%	0.17%	0.03%
	CPT	B	0.14%	0.2%	0.14%
	CRL	C	0.11%	0.17%	0.11%
	CROX	D	0.05%	0.12%	0.05%
	CRUS	D	0.06%	0.08%	0.06%
	CTLT	B	0.11%	0.1%	0.1%
	CUBE	D	0.12%	0.21%	0.12%
	CVNA	B	0.25%	0.35%	0.25%
	CW	B	0.16%	0.27%	0.16%
	CWST	A	0.07%	0.13%	0.07%
	DAR	C	0.07%	0.11%	0.07%
	DAY	B	0.12%	0.42%	0.12%
	DBX	B	0.07%	0.13%	0.07%
	DCI	B	0.11%	0.16%	0.11%
	DKS	C	0.11%	0.2%	0.11%
	DLB	B	0.04%	0.09%	0.04%
	DOX	D	0.1%	0.19%	0.1%
	DT	C	0.14%	0.82%	0.14%
	DUOL	A	0.13%	0.51%	0.13%
	DVA	B	0.08%	0.24%	0.08%
	EEFT	B	0.04%	0.09%	0.04%
	EHC	B	0.11%	0.21%	0.11%
	ELAN	D	0.07%	0.07%	0.07%
	ELF	C	0.06%	0.36%	0.06%
	ELS	C	0.14%	0.25%	0.14%
	EME	C	0.26%	0.52%	0.26%
	ENSG	D	0.09%	0.2%	0.09%
	EQH	B	0.15%	0.21%	0.15%
	ESAB	B	0.08%	0.14%	0.08%
	ESI	A	0.07%	0.12%	0.07%
	ESNT	D	0.06%	0.11%	0.06%
	ESTC	C	0.08%	0.26%	0.08%
	ETSY	D	0.06%	0.14%	0.06%
	EVR	B	0.1%	0.18%	0.1%
	EWBC	A	0.14%	0.49%	0.14%
	EXEL	B	0.11%	0.25%	0.11%
	EXLS	B	0.07%	0.16%	0.07%
	EXPO	D	0.06%	0.07%	0.06%
	FAF	A	0.07%	0.1%	0.07%
	FBIN	D	0.09%	0.16%	0.09%
	FCN	D	0.08%	0.14%	0.08%
	FFIV	B	0.14%	0.33%	0.14%
	FHN	A	0.1%	0.31%	0.1%
	FIVE	F	0.04%	0.1%	0.04%
	FIX	A	0.17%	0.43%	0.17%
	FLO	D	0.05%	0.08%	0.05%
	FLS	B	0.09%	0.19%	0.09%
	FMC	D	0.08%	0.1%	0.08%
	FND	C	0.1%	0.18%	0.1%
	FR	C	0.08%	0.14%	0.08%
	FRPT	B	0.08%	0.23%	0.08%
	FRT	B	0.11%	0.15%	0.11%
	FSS	B	0.06%	0.14%	0.06%
	GAP	C	0.05%	0.26%	0.05%
	GGG	B	0.17%	0.28%	0.17%
	GKOS	B	0.08%	0.13%	0.08%
	GL	B	0.09%	0.16%	0.09%
	GMED	A	0.1%	0.36%	0.1%
	GPK	C	0.1%	0.17%	0.1%
	GTLS	B	0.08%	0.52%	0.08%
	GWRE	A	0.16%	0.52%	0.16%
	GXO	B	0.08%	0.14%	0.08%
	H	B	0.08%	0.15%	0.08%
	HALO	F	0.07%	0.15%	0.07%
	HAS	D	0.08%	0.07%	0.07%
	HEI	B	0.31%	0.42%	0.31%
	HLI	B	0.09%	0.17%	0.09%
	HOG	D	0.06%	0.08%	0.06%
	HOMB	A	0.06%	0.15%	0.06%
	HQY	B	0.08%	0.34%	0.08%
	HRB	D	0.09%	0.14%	0.09%
	HSIC	B	0.09%	0.16%	0.09%
	HXL	D	0.06%	0.1%	0.06%
	IBP	D	0.06%	0.1%	0.06%
	IDA	A	0.07%	0.11%	0.07%
	INGR	B	0.1%	0.17%	0.1%
	INSP	D	0.06%	0.21%	0.06%
	IONS	F	0.05%	0.11%	0.05%
	IPG	D	0.12%	0.18%	0.12%
	ITT	A	0.14%	0.24%	0.14%
	IVZ	B	0.08%	0.33%	0.08%
	JAZZ	B	0.08%	0.28%	0.08%
	JBL	B	0.14%	0.27%	0.14%
	JEF	A	0.12%	0.3%	0.12%
	JLL	D	0.14%	0.2%	0.14%
	JNPR	F	0.13%	0.24%	0.13%
	JXN	C	0.07%	0.07%	0.07%
	KIM	A	0.18%	0.6%	0.18%
	KNSL	B	0.1%	0.48%	0.1%
	KNX	B	0.12%	0.14%	0.12%
	KRG	B	0.07%	0.22%	0.07%
	LAD	A	0.09%	0.2%	0.09%
	LAMR	D	0.12%	0.19%	0.12%
	LANC	C	0.04%	0.1%	0.04%
	LBRDK	C	0.12%	0.17%	0.12%
	LEA	D	0.08%	0.14%	0.08%
	LECO	B	0.13%	0.25%	0.13%
	LFUS	F	0.07%	0.08%	0.07%
	LII	A	0.23%	0.42%	0.23%
	LNC	B	0.06%	0.11%	0.06%
	LPX	B	0.07%	0.09%	0.07%
	LSCC	D	0.07%	0.15%	0.07%
	LSTR	D	0.09%	0.07%	0.07%
	LYFT	C	0.06%	0.17%	0.06%
	M	D	0.04%	0.12%	0.04%
	MANH	D	0.17%	0.48%	0.17%
	MAT	D	0.06%	0.11%	0.06%
	MEDP	D	0.09%	0.27%	0.09%
	MHK	D	0.07%	0.08%	0.07%
	MIDD	C	0.08%	0.13%	0.08%
	MKSI	C	0.09%	0.07%	0.07%
	MKTX	D	0.11%	0.17%	0.11%
	MLI	C	0.11%	0.13%	0.11%
	MMS	F	0.05%	0.09%	0.05%
	MMSI	B	0.06%	0.13%	0.06%
	MORN	B	0.11%	0.4%	0.11%
	MSA	D	0.07%	0.21%	0.07%
	MSM	C	0.04%	0.08%	0.04%
	MTG	C	0.06%	0.1%	0.06%
	MTH	D	0.07%	0.09%	0.07%
	MTN	C	0.07%	0.13%	0.07%
	MTZ	B	0.09%	0.3%	0.09%
	NBIX	C	0.13%	0.35%	0.13%
	NDSN	B	0.16%	0.25%	0.16%
	NFG	A	0.06%	0.06%	0.06%
	NI	A	0.18%	0.25%	0.18%
	NNN	D	0.09%	0.15%	0.09%
	NRG	B	0.21%	0.6%	0.21%
	NSIT	F	0.04%	0.08%	0.04%
	NTNX	A	0.17%	0.78%	0.17%
	NVT	B	0.14%	0.26%	0.14%
	NXST	C	0.06%	0.09%	0.06%
	NYT	C	0.1%	0.16%	0.1%
	OC	A	0.22%	0.27%	0.22%
	OGN	D	0.04%	0.06%	0.04%
	OHI	C	0.12%	0.18%	0.12%
	OLED	D	0.07%	0.12%	0.07%
	OMF	A	0.06%	0.11%	0.06%
	ONB	B	0.07%	0.21%	0.07%
	ONTO	D	0.08%	0.1%	0.08%
	OPCH	D	0.04%	0.09%	0.04%
	ORI	A	0.09%	0.15%	0.09%
	OSK	B	0.08%	0.25%	0.08%
	OWL	A	0.12%	0.99%	0.12%
	OZK	B	0.05%	0.21%	0.05%
	PAG	B	0.03%	0.18%	0.03%
	PARA	C	0.08%	0.07%	0.07%
	PB	A	0.07%	0.19%	0.07%
	PCTY	B	0.09%	0.37%	0.09%
	PEN	B	0.1%	0.5%	0.1%
	PFGC	B	0.14%	0.28%	0.14%
	PLNT	A	0.09%	0.2%	0.09%
	PNFP	B	0.09%	0.35%	0.09%
	PNR	A	0.2%	0.31%	0.2%
	POOL	C	0.13%	0.2%	0.13%
	POR	C	0.05%	0.09%	0.05%
	PRI	A	0.1%	0.2%	0.1%
	PSN	D	0.05%	0.3%	0.05%
	PSTG	D	0.16%	0.69%	0.16%
	PVH	C	0.05%	0.15%	0.05%
	QLYS	C	0.06%	0.12%	0.06%
	R	B	0.1%	0.1%	0.1%
	RDN	C	0.05%	0.08%	0.05%
	REG	B	0.15%	0.24%	0.15%
	REXR	F	0.1%	0.26%	0.1%
	RGA	A	0.15%	0.33%	0.15%
	RGEN	D	0.08%	0.11%	0.08%
	RH	B	0.05%	0.08%	0.05%
	RHI	B	0.09%	0.11%	0.09%
	RHP	B	0.07%	0.19%	0.07%
	RIVN	F	0.1%	0.39%	0.1%
	RL	B	0.08%	0.14%	0.08%
	RMBS	C	0.06%	0.27%	0.06%
	ROKU	D	0.1%	0.16%	0.1%
	RRX	B	0.13%	0.61%	0.13%
	RYAN	B	0.07%	0.38%	0.07%
	S	B	0.08%	0.25%	0.08%
	SAIA	B	0.2%	0.34%	0.2%
	SAIC	F	0.07%	0.11%	0.07%
	SCI	B	0.13%	0.2%	0.13%
	SEE	C	0.06%	0.08%	0.06%
	SEIC	B	0.08%	0.18%	0.08%
	SF	B	0.11%	0.23%	0.11%
	SFM	A	0.15%	0.26%	0.15%
	SIGI	C	0.06%	0.14%	0.06%
	SITE	D	0.06%	0.12%	0.06%
	SKX	D	0.08%	0.14%	0.08%
	SLGN	A	0.05%	0.1%	0.05%
	SLM	A	0.05%	0.13%	0.05%
	SMAR	A	0.07%	0.26%	0.07%
	SNV	B	0.08%	0.22%	0.08%
	SNX	C	0.08%	0.16%	0.08%
	SOFI	A	0.14%	0.66%	0.14%
	SON	D	0.06%	0.08%	0.06%
	SPSC	C	0.07%	0.15%	0.07%
	SRPT	D	0.11%	0.31%	0.11%
	SSB	B	0.08%	0.2%	0.08%
	SSD	D	0.09%	0.14%	0.09%
	ST	F	0.06%	0.19%	0.06%
	STAG	F	0.07%	0.12%	0.07%
	STWD	C	0.06%	0.16%	0.06%
	SUM	B	0.13%	0.17%	0.13%
	SW	A	0.29%	0.16%	0.16%
	SWX	B	0.05%	0.16%	0.05%
	TECH	D	0.12%	0.16%	0.12%
	TENB	C	0.05%	0.14%	0.05%
	THG	A	0.06%	0.28%	0.06%
	THO	B	0.08%	0.07%	0.07%
	TKR	D	0.05%	0.09%	0.05%
	TMHC	B	0.08%	0.1%	0.08%
	TNET	D	0.04%	0.1%	0.04%
	TOL	B	0.17%	0.25%	0.17%
	TOST	B	0.16%	0.6%	0.16%
	TPR	B	0.13%	0.23%	0.13%
	TPX	B	0.09%	0.15%	0.09%
	TREX	C	0.07%	0.13%	0.07%
	TRMB	B	0.2%	0.32%	0.2%
	TRNO	F	0.06%	0.12%	0.06%
	TTC	D	0.1%	0.13%	0.1%
	TTEK	F	0.12%	0.29%	0.12%
	TW	A	0.14%	0.34%	0.14%
	TXRH	C	0.14%	0.27%	0.14%
	UFPI	B	0.08%	0.1%	0.08%
	UGI	A	0.06%	0.05%	0.05%
	UNM	A	0.13%	0.24%	0.13%
	USFD	A	0.17%	0.37%	0.17%
	UTHR	C	0.18%	0.38%	0.18%
	VFC	C	0.07%	0.09%	0.07%
	VMI	B	0.08%	0.12%	0.08%
	VNO	B	0.08%	0.15%	0.08%
	VNT	B	0.06%	0.09%	0.06%
	VOYA	B	0.08%	0.2%	0.08%
	VRNS	D	0.06%	0.12%	0.06%
	WAL	B	0.1%	0.28%	0.1%
	WBS	A	0.1%	0.36%	0.1%
	WCC	B	0.09%	0.17%	0.09%
	WEX	D	0.08%	0.2%	0.08%
	WH	B	0.08%	0.11%	0.08%
	WHR	B	0.06%	0.15%	0.06%
	WING	D	0.11%	0.25%	0.11%
	WMG	C	0.05%	0.09%	0.05%
	WMS	D	0.1%	0.15%	0.1%
	WSC	D	0.07%	0.14%	0.07%
	WSO	A	0.21%	0.27%	0.21%
	WTFC	A	0.08%	0.3%	0.08%
	WTRG	B	0.12%	0.15%	0.12%
	WTS	B	0.07%	0.1%	0.07%
	WWD	B	0.11%	0.25%	0.11%
	XPO	B	0.24%	0.38%	0.24%
	XRAY	F	0.04%	0.13%	0.04%
	Z	A	0.15%	0.21%	0.15%
	ZI	D	0.03%	0.09%	0.03%
	ZION	B	0.08%	0.23%	0.08%
	ZWS	B	0.05%	0.19%	0.05%

CVMC Overweight 275 Positions Relative to SFYX

	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%
	CMI	A	0.5%
	GWW	B	0.5%
	ALL	A	0.5%
	VRT	B	0.48%
	PWR	A	0.48%
	AXON	A	0.48%
	FIS	C	0.48%
	SQ	B	0.47%
	D	C	0.47%
	PAYX	C	0.47%
	AME	A	0.46%
	DAL	C	0.46%
	MSCI	C	0.46%
	FAST	B	0.45%
	BKR	B	0.45%
	PRU	A	0.44%
	KR	B	0.44%
	CCI	D	0.44%
	PEG	A	0.44%
	IR	B	0.43%
	KVUE	A	0.43%
	ODFL	B	0.43%
	LEN	D	0.42%
	IT	C	0.42%
	VRSK	A	0.42%
	CBRE	B	0.42%
	DFS	B	0.42%
	KMB	D	0.42%
	CTSH	B	0.41%
	OTIS	C	0.41%
	SNOW	C	0.41%
	YUM	B	0.4%
	VMC	B	0.4%
	DDOG	A	0.4%
	TEAM	A	0.4%
	XEL	A	0.4%
	EA	A	0.4%
	CHTR	C	0.39%
	EXC	C	0.39%
	GLW	B	0.38%
	SYY	B	0.38%
	A	D	0.38%
	IQV	D	0.37%
	GEHC	F	0.37%
	GIS	D	0.37%
	WAB	B	0.37%
	NUE	C	0.36%
	HPQ	B	0.36%
	ALNY	D	0.35%
	VEEV	C	0.35%
	ROK	B	0.35%
	RMD	C	0.35%
	HUBS	A	0.35%
	IDXX	F	0.35%
	ACGL	D	0.35%
	EXR	D	0.35%
	LULU	C	0.34%
	IRM	D	0.34%
	HUM	C	0.34%
	AVB	B	0.34%
	ED	D	0.34%
	MTB	A	0.34%
	CSGP	D	0.33%
	WEC	A	0.33%
	HIG	B	0.33%
	EFX	F	0.33%
	FITB	A	0.31%
	WTW	B	0.31%
	PPG	F	0.31%
	CNC	D	0.31%
	DOV	A	0.31%
	XYL	D	0.31%
	NVR	D	0.31%
	NDAQ	A	0.31%
	EQR	B	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%
	BRO	B	0.29%
	VTR	C	0.29%
	ON	D	0.29%
	KEYS	A	0.29%
	PHM	D	0.29%
	FTV	C	0.29%
	DTE	C	0.28%
	MTD	D	0.28%
	NET	B	0.28%
	AWK	D	0.28%
	HPE	B	0.28%
	TSCO	D	0.28%
	WST	C	0.27%
	TYL	B	0.27%
	AEE	A	0.27%
	HUBB	B	0.27%
	MPWR	F	0.27%
	BR	A	0.27%
	STT	A	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%
	CDW	F	0.25%
	SYF	B	0.25%
	NTAP	C	0.25%
	CSL	C	0.25%
	STLD	B	0.25%
	VLTO	D	0.25%
	CHD	B	0.25%
	FCNCA	A	0.25%
	TDY	B	0.25%
	TROW	B	0.25%
	STE	F	0.24%
	PKG	A	0.24%
	ZBH	C	0.24%
	WAT	B	0.24%
	HBAN	A	0.24%
	CMS	C	0.23%
	LYV	A	0.23%
	LPLA	A	0.23%
	OMC	C	0.23%
	K	A	0.23%
	RF	A	0.23%
	PTC	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%
	RS	B	0.22%
	WDC	D	0.22%
	ZM	B	0.22%
	CINF	A	0.22%
	BAH	F	0.22%
	MAA	B	0.21%
	ZBRA	B	0.21%
	STX	D	0.21%
	ARE	D	0.21%
	EXPD	D	0.21%
	FDS	B	0.21%
	MDB	C	0.21%
	SNA	A	0.21%
	BALL	D	0.21%
	CLX	B	0.2%
	PODD	C	0.2%
	ZS	C	0.2%
	IEX	B	0.2%
	WY	D	0.2%
	CBOE	B	0.2%
	CFG	B	0.2%
	JBHT	C	0.2%
	NTRS	A	0.2%
	DGX	A	0.19%
	PFG	D	0.19%
	MOH	F	0.19%
	HOLX	D	0.19%
	BAX	D	0.18%
	TER	D	0.18%
	FSLR	F	0.18%
	PINS	D	0.18%
	AVY	D	0.18%
	DPZ	C	0.17%
	DOC	D	0.17%
	DOCU	A	0.17%
	AMCR	D	0.17%
	ALGN	D	0.17%
	LNT	A	0.17%
	SUI	D	0.17%
	ULTA	F	0.17%
	GEN	B	0.17%
	WRB	A	0.17%
	BBY	D	0.17%
	TWLO	A	0.17%
	APTV	D	0.17%
	KEY	B	0.17%
	RVTY	F	0.16%
	ENTG	D	0.16%
	EVRG	A	0.16%
	DG	F	0.16%
	INCY	C	0.16%
	SSNC	B	0.16%
	BURL	A	0.16%
	GPC	D	0.16%
	VRSN	F	0.16%
	MAS	D	0.16%
	UDR	B	0.16%
	ROL	B	0.16%
	SWK	D	0.15%
	WSM	B	0.15%
	EG	C	0.15%
	AKAM	D	0.14%
	HST	C	0.14%
	SWKS	F	0.14%
	EPAM	C	0.14%
	CAG	D	0.14%
	EL	F	0.14%
	SJM	D	0.13%
	OKTA	C	0.13%
	JKHY	D	0.13%
	WPC	D	0.13%
	EMN	D	0.13%
	BG	F	0.13%
	DLTR	F	0.13%
	BMRN	D	0.13%
	KMX	B	0.12%
	PAYC	B	0.12%
	LW	C	0.12%
	RNR	C	0.12%
	RPRX	D	0.11%
	ALV	C	0.11%
	AES	F	0.11%
	SNAP	C	0.11%
	CPB	D	0.1%
	MOS	F	0.1%
	HRL	D	0.1%
	LKQ	D	0.1%
	TFX	F	0.1%
	EXAS	D	0.1%
	MOD	A	0.09%
	CE	F	0.09%
	SMCI	F	0.09%
	CVLT	B	0.08%
	G	B	0.08%
	HLNE	B	0.08%
	KD	B	0.07%
	BPOP	B	0.07%
	NOVT	D	0.07%
	MOG.A	B	0.07%
	GME	C	0.07%
	COKE	C	0.07%
	BMI	B	0.07%
	ENPH	F	0.07%
	FNB	A	0.06%
	JHG	A	0.06%
	DY	D	0.06%
	BEN	C	0.06%
	ITRI	B	0.06%
	GATX	A	0.06%
	ALTR	B	0.06%
	EPRT	B	0.06%
	KBH	D	0.06%
	QRVO	F	0.06%
	DOCS	C	0.06%
	FOUR	B	0.06%
	BCO	D	0.05%
	WTM	A	0.05%
	FELE	B	0.05%
	HCP	B	0.05%
	TPG	A	0.05%
	OLLI	D	0.05%
	BBIO	F	0.04%
	CDP	C	0.04%
	SIG	B	0.04%
	CHWY	B	0.04%
	CWAN	B	0.04%
	AVT	C	0.04%
	PFSI	D	0.03%
	CWEN	C	0.03%
	AGR	B	0.03%
	LEVI	F	0.02%

CVMC Underweight 149 Positions Relative to SFYX

	Symbol	Grade	Weight
	HOOD	B	-0.95%
	IBKR	A	-0.84%
	FTI	A	-0.77%
	NCLH	B	-0.69%
	TAP	C	-0.65%
	TKO	B	-0.62%
	WYNN	D	-0.56%
	TPL	A	-0.55%
	NTRA	B	-0.54%
	EQT	B	-0.41%
	ITCI	C	-0.4%
	UI	A	-0.38%
	PCOR	B	-0.35%
	SN	D	-0.33%
	LNTH	D	-0.32%
	IOT	A	-0.32%
	U	C	-0.32%
	RPM	A	-0.31%
	PR	B	-0.31%
	NOV	C	-0.3%
	AIZ	A	-0.29%
	FNF	B	-0.29%
	BSY	D	-0.29%
	WFRD	D	-0.29%
	LNW	D	-0.27%
	COLB	A	-0.26%
	AMH	D	-0.26%
	GLPI	C	-0.26%
	CHDN	B	-0.26%
	PATH	C	-0.26%
	EDR	A	-0.25%
	THC	D	-0.25%
	CZR	F	-0.24%
	ALKS	B	-0.24%
	CRBG	B	-0.24%
	BWXT	B	-0.23%
	PEGA	A	-0.23%
	FLR	B	-0.23%
	UHS	D	-0.22%
	ADTN	A	-0.22%
	PNW	B	-0.21%
	PPC	C	-0.21%
	ADC	B	-0.2%
	NWSA	B	-0.2%
	PRGO	B	-0.2%
	FOXA	B	-0.19%
	RBC	A	-0.19%
	GTLB	B	-0.19%
	EXP	A	-0.19%
	RLI	B	-0.19%
	EGP	F	-0.19%
	TDW	F	-0.18%
	CR	A	-0.18%
	ACHC	F	-0.18%
	CACI	D	-0.18%
	VLY	B	-0.17%
	INFA	D	-0.17%
	RGLD	C	-0.17%
	DTM	B	-0.17%
	MTCH	D	-0.17%
	FN	D	-0.16%
	KEX	C	-0.16%
	AM	A	-0.16%
	GNRC	B	-0.16%
	GNTX	C	-0.16%
	MUSA	A	-0.16%
	MASI	A	-0.15%
	UBSI	B	-0.15%
	OVV	B	-0.15%
	DNB	B	-0.15%
	HII	D	-0.14%
	MTSI	B	-0.14%
	BYD	C	-0.14%
	BL	B	-0.14%
	POST	C	-0.13%
	CHX	C	-0.13%
	QGEN	D	-0.13%
	GBCI	B	-0.13%
	DINO	D	-0.12%
	X	C	-0.12%
	KBR	F	-0.12%
	MTDR	B	-0.12%
	IRT	A	-0.12%
	KNF	A	-0.12%
	IPAR	B	-0.11%
	OGE	B	-0.11%
	APA	D	-0.11%
	HUN	F	-0.11%
	ORA	B	-0.11%
	FYBR	D	-0.11%
	FFIN	B	-0.11%
	CLF	F	-0.11%
	REYN	D	-0.1%
	CHRD	D	-0.1%
	RYN	D	-0.1%
	GTES	A	-0.1%
	WK	B	-0.1%
	HP	B	-0.1%
	CIVI	D	-0.09%
	FIVN	C	-0.09%
	AMKR	D	-0.09%
	RVMD	C	-0.09%
	DV	C	-0.09%
	RRC	B	-0.09%
	AR	B	-0.09%
	ACT	D	-0.09%
	HAE	C	-0.09%
	NEU	C	-0.09%
	SMG	D	-0.08%
	KRC	C	-0.08%
	AA	B	-0.08%
	AAP	C	-0.08%
	HGV	B	-0.08%
	W	F	-0.08%
	TDC	D	-0.08%
	FIZZ	C	-0.08%
	WEN	D	-0.07%
	MUR	D	-0.07%
	IGT	F	-0.07%
	RIG	D	-0.07%
	DDS	B	-0.07%
	CAR	C	-0.06%
	WU	D	-0.06%
	IPGP	D	-0.06%
	OLN	D	-0.06%
	LCID	F	-0.06%
	ASGN	F	-0.06%
	IAC	D	-0.06%
	CYTK	F	-0.06%
	DXC	B	-0.06%
	CNXC	F	-0.06%
	PII	D	-0.06%
	BKH	A	-0.06%
	OGS	A	-0.06%
	MGY	A	-0.06%
	SM	B	-0.06%
	ALIT	C	-0.05%
	CC	C	-0.05%
	NSP	D	-0.05%
	NJR	A	-0.05%
	PBF	D	-0.05%
	ASO	F	-0.05%
	VAC	B	-0.05%
	NFE	D	-0.05%
	VVV	F	-0.05%
	SLAB	D	-0.04%
	POWI	D	-0.04%
	CPRI	F	-0.04%
	MDU	D	-0.04%

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

SFYX: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Diversified Industrials Biotechnology Software - Infrastructure Oil & Gas E&P Building Materials Specialty Retail Asset Management Business Services Packaging & Containers Specialty Chemicals Engineering & Construction Diagnostics & Research Information Technology Services Medical Care Packaged Foods REIT - Industrial REIT - Retail Semiconductors

Keywords: S&P 500 Banking Natural Gas Chemical Bank Insurance Real Estate Investment Trust Construction Electronics Mining Computing Aerospace Building Materials Medicine Telecommunications Biotechnology Semiconductor Supply Chain Management Beverage Oil And Gas