CVMC vs. SKOR ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period CVMC SKOR
30 Days 5.83% -0.31%
60 Days 6.29% -1.61%
90 Days 8.25% -0.51%
12 Months 30.95% 7.12%
125 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in SKOR Overlap
A D 0.38% 0.07% 0.07%
ADSK A 0.64% 0.08% 0.08%
AEE A 0.27% 0.25% 0.25%
AFG A 0.1% 0.08% 0.08%
AGR B 0.03% 0.09% 0.03%
AL B 0.06% 0.06% 0.06%
ALL A 0.5% 0.15% 0.15%
ALLE D 0.14% 0.07% 0.07%
ALLY C 0.1% 0.14% 0.1%
AMCR D 0.17% 0.12% 0.12%
AMP A 0.54% 0.07% 0.07%
ARE D 0.21% 0.04% 0.04%
ARW D 0.06% 0.15% 0.06%
AVB B 0.34% 0.02% 0.02%
AVT C 0.04% 0.07% 0.04%
AVY D 0.18% 0.02% 0.02%
AWK D 0.28% 0.07% 0.07%
AXS A 0.06% 0.04% 0.04%
BAX D 0.18% 0.07% 0.07%
BG F 0.13% 0.08% 0.08%
BK A 0.55% 0.05% 0.05%
BR A 0.27% 0.08% 0.08%
BRO B 0.29% 0.08% 0.08%
BRX A 0.1% 0.12% 0.1%
BWA D 0.11% 0.13% 0.11%
BXP D 0.14% 0.09% 0.09%
CBOE B 0.2% 0.08% 0.08%
CCI D 0.44% 0.18% 0.18%
CE F 0.09% 0.07% 0.07%
CFG B 0.2% 0.07% 0.07%
CHD B 0.25% 0.18% 0.18%
CHTR C 0.39% 0.2% 0.2%
CLX B 0.2% 0.02% 0.02%
CMA A 0.09% 0.09% 0.09%
CMI A 0.5% 0.04% 0.04%
CMS C 0.23% 0.08% 0.08%
CPB D 0.1% 0.06% 0.06%
CPT B 0.14% 0.07% 0.07%
CSL C 0.25% 0.08% 0.08%
CUBE D 0.12% 0.07% 0.07%
D C 0.47% 0.08% 0.08%
DFS B 0.42% 0.11% 0.11%
DG F 0.16% 0.16% 0.16%
DGX A 0.19% 0.07% 0.07%
DLTR F 0.13% 0.05% 0.05%
DOV A 0.31% 0.07% 0.07%
DT C 0.14% 0.05% 0.05%
DTE C 0.28% 0.09% 0.09%
EA A 0.4% 0.04% 0.04%
EBAY D 0.29% 0.08% 0.08%
ED D 0.34% 0.11% 0.11%
EFX F 0.33% 0.05% 0.05%
EQR B 0.3% 0.02% 0.02%
ES D 0.25% 0.04% 0.04%
ESS B 0.22% 0.07% 0.07%
FAF A 0.07% 0.08% 0.07%
FHN A 0.1% 0.09% 0.09%
FITB A 0.31% 0.09% 0.09%
FLO D 0.05% 0.09% 0.05%
FLS B 0.09% 0.03% 0.03%
FMC D 0.08% 0.07% 0.07%
FTV C 0.29% 0.04% 0.04%
GIS D 0.37% 0.08% 0.08%
GL B 0.09% 0.06% 0.06%
H B 0.08% 0.08% 0.08%
HBAN A 0.24% 0.08% 0.08%
HPQ B 0.36% 0.07% 0.07%
HST C 0.14% 0.09% 0.09%
HUBB B 0.27% 0.07% 0.07%
HUM C 0.34% 0.12% 0.12%
JBHT C 0.2% 0.12% 0.12%
JEF A 0.12% 0.08% 0.08%
K A 0.23% 0.11% 0.11%
KEY B 0.17% 0.08% 0.08%
KEYS A 0.29% 0.08% 0.08%
KIM A 0.18% 0.04% 0.04%
KMB D 0.42% 0.08% 0.08%
KRG B 0.07% 0.04% 0.04%
LEA D 0.08% 0.08% 0.08%
LEN D 0.42% 0.32% 0.32%
LH C 0.22% 0.11% 0.11%
LII A 0.23% 0.16% 0.16%
LNT A 0.17% 0.1% 0.1%
MAA B 0.21% 0.02% 0.02%
MAS D 0.16% 0.19% 0.16%
MKC D 0.22% 0.07% 0.07%
NDAQ A 0.31% 0.08% 0.08%
NFG A 0.06% 0.08% 0.06%
NI A 0.18% 0.19% 0.18%
NNN D 0.09% 0.06% 0.06%
NTAP C 0.25% 0.07% 0.07%
NVT B 0.14% 0.11% 0.11%
OHI C 0.12% 0.0% 0.0%
ORI A 0.09% 0.08% 0.08%
OTIS C 0.41% 0.07% 0.07%
PEG A 0.44% 0.07% 0.07%
PHM D 0.29% 0.2% 0.2%
PKG A 0.24% 0.07% 0.07%
PPG F 0.31% 0.07% 0.07%
PRU A 0.44% 0.0% 0.0%
REG B 0.15% 0.06% 0.06%
RNR C 0.12% 0.04% 0.04%
ROK B 0.35% 0.06% 0.06%
RPRX D 0.11% 0.14% 0.11%
SJM D 0.13% 0.04% 0.04%
STLD B 0.25% 0.04% 0.04%
STT A 0.27% 0.07% 0.07%
SWK D 0.15% 0.11% 0.11%
SYF B 0.25% 0.08% 0.08%
TDY B 0.25% 0.14% 0.14%
THG A 0.06% 0.09% 0.06%
TPR B 0.13% 0.19% 0.13%
TRMB B 0.2% 0.1% 0.1%
VNT B 0.06% 0.09% 0.06%
VOYA B 0.08% 0.04% 0.04%
VRSK A 0.42% 0.1% 0.1%
VRSN F 0.16% 0.19% 0.16%
VTR C 0.29% 0.02% 0.02%
WAB B 0.37% 0.06% 0.06%
WEC A 0.33% 0.17% 0.17%
WHR B 0.06% 0.08% 0.06%
WPC D 0.13% 0.06% 0.06%
WTW B 0.31% 0.06% 0.06%
WY D 0.2% 0.1% 0.1%
XEL A 0.4% 0.14% 0.14%
CVMC Overweight 481 Positions Relative to SKOR
Symbol Grade Weight
FTNT C 0.59%
FICO B 0.57%
APP B 0.55%
URI B 0.55%
TTD B 0.55%
GWW B 0.5%
VRT B 0.48%
PWR A 0.48%
AXON A 0.48%
FIS C 0.48%
SQ B 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%
KR B 0.44%
IR B 0.43%
KVUE A 0.43%
ODFL B 0.43%
IT C 0.42%
CBRE B 0.42%
CTSH B 0.41%
SNOW C 0.41%
YUM B 0.4%
VMC B 0.4%
DDOG A 0.4%
TEAM A 0.4%
EXC C 0.39%
GLW B 0.38%
SYY B 0.38%
IQV D 0.37%
GEHC F 0.37%
NUE C 0.36%
ALNY D 0.35%
VEEV C 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%
MTB A 0.34%
CSGP D 0.33%
HIG B 0.33%
CNC D 0.31%
XYL D 0.31%
NVR D 0.31%
HEI B 0.31%
TTWO A 0.3%
KHC F 0.3%
ARES A 0.3%
ANSS B 0.3%
HSY F 0.29%
RJF A 0.29%
SW A 0.29%
ON D 0.29%
MTD D 0.28%
NET B 0.28%
HPE B 0.28%
TSCO D 0.28%
WST C 0.27%
TYL B 0.27%
MPWR F 0.27%
RBLX C 0.27%
DECK A 0.26%
EME C 0.26%
BIIB F 0.26%
SBAC D 0.26%
WBD C 0.26%
ILMN D 0.25%
CDW F 0.25%
VLTO D 0.25%
FCNCA A 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%
LYV A 0.23%
LPLA A 0.23%
OMC C 0.23%
RF A 0.23%
PTC A 0.23%
IFF D 0.23%
DRI B 0.22%
TRU D 0.22%
RS B 0.22%
WDC D 0.22%
ZM B 0.22%
CINF A 0.22%
BAH F 0.22%
OC A 0.22%
ZBRA B 0.21%
NRG B 0.21%
STX D 0.21%
WSO A 0.21%
EXPD D 0.21%
FDS B 0.21%
MDB C 0.21%
SNA A 0.21%
BALL D 0.21%
PODD C 0.2%
ZS C 0.2%
IEX B 0.2%
SAIA B 0.2%
PNR A 0.2%
NTRS A 0.2%
PFG D 0.19%
MOH F 0.19%
HOLX D 0.19%
TER D 0.18%
FSLR F 0.18%
PINS D 0.18%
CHRW C 0.18%
UTHR C 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%
SUI D 0.17%
ULTA F 0.17%
GEN B 0.17%
WRB A 0.17%
FIX A 0.17%
TOL B 0.17%
BBY D 0.17%
TWLO A 0.17%
APTV D 0.17%
MANH D 0.17%
USFD A 0.17%
RVTY F 0.16%
ENTG D 0.16%
PSTG D 0.16%
CW B 0.16%
NDSN B 0.16%
EVRG A 0.16%
ACM A 0.16%
INCY C 0.16%
TOST B 0.16%
SSNC B 0.16%
CASY A 0.16%
BURL A 0.16%
GPC D 0.16%
GWRE A 0.16%
UDR B 0.16%
ROL B 0.16%
RGA A 0.15%
EQH B 0.15%
COHR B 0.15%
WSM B 0.15%
EG C 0.15%
AVTR F 0.15%
SFM A 0.15%
Z A 0.15%
AKAM D 0.14%
CMC B 0.14%
SWKS F 0.14%
AFRM B 0.14%
EWBC A 0.14%
EPAM C 0.14%
SOFI A 0.14%
JLL D 0.14%
ITT A 0.14%
PFGC B 0.14%
CAG D 0.14%
CLH B 0.14%
TXRH C 0.14%
EL F 0.14%
ELS C 0.14%
FFIV B 0.14%
TW A 0.14%
JBL B 0.14%
AAL B 0.13%
POOL C 0.13%
OKTA C 0.13%
JNPR F 0.13%
JKHY D 0.13%
LECO B 0.13%
UNM A 0.13%
DUOL A 0.13%
RRX B 0.13%
ATR B 0.13%
NBIX C 0.13%
SCI B 0.13%
EMN D 0.13%
SUM B 0.13%
BMRN D 0.13%
AYI B 0.12%
KMX B 0.12%
PAYC B 0.12%
ALSN B 0.12%
WTRG B 0.12%
AIT A 0.12%
LBRDK C 0.12%
DAY B 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%
LAMR D 0.12%
WING D 0.11%
DKS C 0.11%
DCI B 0.11%
MORN B 0.11%
FRT B 0.11%
EXEL B 0.11%
SRPT D 0.11%
BJ A 0.11%
ALV C 0.11%
EHC B 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%
MLI C 0.11%
CTLT B 0.11%
SNAP C 0.11%
PEN B 0.1%
MOS F 0.1%
HRL D 0.1%
TTC D 0.1%
LKQ D 0.1%
GPK C 0.1%
ROKU D 0.1%
WAL B 0.1%
PRI A 0.1%
R B 0.1%
TFX F 0.1%
NYT C 0.1%
WBS A 0.1%
GMED A 0.1%
APG B 0.1%
CNH C 0.1%
DOX D 0.1%
AOS F 0.1%
KNSL B 0.1%
EXAS D 0.1%
CIEN B 0.1%
AXTA A 0.1%
AAON B 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%
INGR B 0.1%
MOD A 0.09%
RHI B 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%
WCC B 0.09%
BILL A 0.09%
PNFP B 0.09%
HSIC B 0.09%
CHE D 0.09%
PCTY B 0.09%
LSTR D 0.09%
PLNT A 0.09%
HRB D 0.09%
ALK C 0.09%
MEDP D 0.09%
SMCI F 0.09%
LAD A 0.09%
HLI B 0.09%
MTZ B 0.09%
S B 0.08%
UFPI B 0.08%
CVLT B 0.08%
WEX D 0.08%
G B 0.08%
IVZ B 0.08%
FRPT B 0.08%
SNV B 0.08%
VMI B 0.08%
THO B 0.08%
SKX D 0.08%
FR C 0.08%
RL B 0.08%
SSB B 0.08%
PARA C 0.08%
FCN D 0.08%
HLNE B 0.08%
HAS 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%
SNX C 0.08%
HQY B 0.08%
ZION B 0.08%
SEIC B 0.08%
ACI C 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%
KD B 0.07%
BPOP B 0.07%
CADE B 0.07%
DBX 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%
BFAM D 0.07%
IDA A 0.07%
MHK D 0.07%
MOG.A B 0.07%
GME C 0.07%
DAR C 0.07%
LFUS F 0.07%
LSCC D 0.07%
VFC C 0.07%
COKE C 0.07%
AGNC D 0.07%
ESI A 0.07%
MTH D 0.07%
JXN C 0.07%
WSC D 0.07%
EXLS B 0.07%
PB A 0.07%
MSA D 0.07%
TREX C 0.07%
MTN C 0.07%
RHP B 0.07%
SMAR A 0.07%
BMI B 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%
CRUS 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%
SON D 0.06%
STWD C 0.06%
FNB A 0.06%
NXST C 0.06%
LNC B 0.06%
JHG A 0.06%
SIGI C 0.06%
DY D 0.06%
COOP B 0.06%
VRNS D 0.06%
RMBS C 0.06%
BEN C 0.06%
SEE C 0.06%
BECN B 0.06%
HOG D 0.06%
ITRI B 0.06%
SITE D 0.06%
BC C 0.06%
GATX A 0.06%
MTG C 0.06%
MAT D 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%
OMF A 0.06%
ELF C 0.06%
EPRT B 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%
BCO D 0.05%
RH B 0.05%
PSN D 0.05%
WTM A 0.05%
GAP C 0.05%
FELE B 0.05%
CELH F 0.05%
ABG B 0.05%
OZK B 0.05%
RDN C 0.05%
SLM A 0.05%
TENB C 0.05%
WMG C 0.05%
SLGN A 0.05%
BCC B 0.05%
SWX B 0.05%
HCP B 0.05%
APPF B 0.05%
AMG B 0.05%
POR C 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%
MMS 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%
NSIT F 0.04%
CHWY B 0.04%
M D 0.04%
OPCH D 0.04%
AN C 0.04%
CHH A 0.04%
CWAN B 0.04%
OGN D 0.04%
ASH D 0.04%
EEFT B 0.04%
DLB 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%
BOKF B 0.03%
PAG B 0.03%
APLS D 0.03%
ZI D 0.03%
LEVI F 0.02%
CVMC Underweight 180 Positions Relative to SKOR
Symbol Grade Weight
KMI A -0.28%
FOXA B -0.25%
PEP F -0.24%
LMT D -0.23%
SPG B -0.22%
NXPI D -0.21%
GM B -0.2%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
NOC D -0.19%
ELV F -0.18%
JNJ D -0.18%
TD F -0.17%
DOW F -0.17%
GPN B -0.17%
ATO A -0.17%
PM B -0.17%
CVS D -0.16%
ADI D -0.15%
CMCSA B -0.14%
CI F -0.14%
OKE A -0.14%
GD F -0.14%
TMUS B -0.14%
WU D -0.13%
WM A -0.13%
GILD C -0.13%
AMT D -0.13%
O D -0.12%
CME A -0.12%
T A -0.12%
INTC D -0.12%
APH A -0.11%
AMGN D -0.11%
CM A -0.11%
BHP F -0.11%
MKL A -0.11%
AMZN C -0.11%
ATHS C -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
ORCL B -0.11%
DLR B -0.1%
BMY B -0.1%
BIDU F -0.1%
CNP B -0.1%
BKU A -0.1%
CB C -0.1%
INTU C -0.1%
MO A -0.1%
COST B -0.1%
SO D -0.1%
GS A -0.1%
LHX C -0.1%
V A -0.1%
IBM C -0.09%
SBUX A -0.09%
MET A -0.09%
DHR F -0.09%
CARR D -0.09%
DIS B -0.09%
CL D -0.09%
MCK B -0.09%
ADBE C -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
AON A -0.09%
AAPL C -0.09%
PSA D -0.08%
AWH F -0.08%
QCOM F -0.08%
BDX F -0.08%
KLAC D -0.08%
HP B -0.08%
UPS C -0.08%
KO D -0.08%
DSS F -0.08%
AMH D -0.08%
VLO C -0.08%
EW C -0.08%
DINO D -0.08%
KDP D -0.08%
ROP B -0.08%
WELL A -0.08%
TT A -0.08%
SPGI C -0.08%
ORLY B -0.08%
BLK C -0.08%
MMM D -0.08%
MU D -0.08%
DUK C -0.08%
GLPI C -0.08%
ABBV D -0.08%
C A -0.08%
ADP B -0.07%
EMR A -0.07%
KMPR B -0.07%
PLD D -0.07%
DHI D -0.07%
PCG A -0.07%
SBRA C -0.07%
WB D -0.07%
ITW B -0.07%
BKH A -0.07%
GSBD F -0.07%
NSC B -0.07%
TEL B -0.07%
USB A -0.07%
TXN C -0.07%
MCO B -0.07%
SRE A -0.07%
MDLZ F -0.07%
AXP A -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC B -0.07%
WFC A -0.07%
SKT B -0.06%
SCS C -0.06%
BA F -0.06%
ECL D -0.06%
TFC A -0.06%
PG A -0.06%
SITC D -0.05%
RY A -0.05%
AER B -0.05%
AZO C -0.05%
ZTS D -0.05%
PDM D -0.04%
HPP F -0.04%
AIZ A -0.04%
RPM A -0.04%
PGR A -0.04%
HII D -0.04%
HIW D -0.04%
AIG B -0.04%
CSX B -0.04%
AFL B -0.04%
HON B -0.04%
MCD D -0.04%
MSI B -0.04%
MAR B -0.04%
CSCO B -0.04%
KRC C -0.04%
SCHW B -0.04%
SHW A -0.04%
RSG A -0.04%
LOW D -0.04%
MSFT F -0.04%
DB D -0.04%
EIX B -0.04%
MA C -0.04%
AVGO D -0.04%
NEE D -0.04%
MS A -0.04%
SYK C -0.03%
GOOGL C -0.03%
FNF B -0.03%
HCA F -0.03%
PNC B -0.03%
VZ C -0.03%
PH A -0.02%
CTAS B -0.02%
AAP C -0.02%
BDN C -0.02%
PYPL B -0.02%
COF B -0.02%
AEP D -0.02%
MUFG B -0.02%
WMT A -0.02%
UNH C -0.02%
MMC B -0.01%
CP D -0.01%
JPM A -0.01%
EQIX A -0.0%
HD A -0.0%
BAC A -0.0%
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