CVMC vs. VB ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Vanguard Small-Cap ETF (VB)
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

$61.18

Average Daily Volume

1,940

Number of Holdings *

606

* may have additional holdings in another (foreign) market
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$247.98

Average Daily Volume

615,368

Number of Holdings *

1303

* may have additional holdings in another (foreign) market
Performance
Period CVMC VB
30 Days 0.15% 1.61%
60 Days 3.97% 6.36%
90 Days 6.97% 9.16%
12 Months 28.24% 31.66%
398 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in VB Overlap
AAL B 0.12% 0.12% 0.12%
AAON B 0.09% 0.11% 0.09%
ABG B 0.05% 0.08% 0.05%
ACI C 0.08% 0.1% 0.08%
ACM B 0.17% 0.23% 0.17%
AES F 0.11% 0.23% 0.11%
AFG A 0.09% 0.17% 0.09%
AFRM B 0.13% 0.15% 0.13%
AGCO F 0.07% 0.1% 0.07%
AGNC C 0.07% 0.13% 0.07%
AIT A 0.12% 0.14% 0.12%
AL B 0.06% 0.07% 0.06%
ALGM F 0.03% 0.05% 0.03%
ALK A 0.09% 0.09% 0.09%
ALLE D 0.14% 0.21% 0.14%
ALLY C 0.1% 0.16% 0.1%
ALSN B 0.12% 0.14% 0.12%
ALTR C 0.06% 0.09% 0.06%
AMG B 0.05% 0.08% 0.05%
AN C 0.04% 0.1% 0.04%
ANF C 0.06% 0.12% 0.06%
AOS F 0.1% 0.18% 0.1%
APG C 0.1% 0.13% 0.1%
APLS F 0.03% 0.05% 0.03%
APP B 0.32% 0.24% 0.24%
APPF B 0.05% 0.08% 0.05%
ARMK B 0.11% 0.17% 0.11%
ARW F 0.06% 0.11% 0.06%
ASH F 0.05% 0.07% 0.05%
ATI F 0.12% 0.14% 0.12%
ATKR C 0.04% 0.05% 0.04%
ATR A 0.13% 0.17% 0.13%
AVT C 0.05% 0.08% 0.05%
AWI B 0.06% 0.09% 0.06%
AXON B 0.37% 0.47% 0.37%
AXS A 0.06% 0.1% 0.06%
AXTA A 0.1% 0.13% 0.1%
AYI A 0.11% 0.14% 0.11%
AZEK B 0.06% 0.11% 0.06%
BAH C 0.26% 0.34% 0.26%
BBIO F 0.04% 0.06% 0.04%
BBWI C 0.07% 0.11% 0.07%
BC D 0.06% 0.09% 0.06%
BCC B 0.05% 0.09% 0.05%
BCO F 0.05% 0.08% 0.05%
BCPC B 0.07% 0.09% 0.07%
BECN B 0.06% 0.09% 0.06%
BEN C 0.06% 0.05% 0.05%
BERY D 0.09% 0.12% 0.09%
BFAM F 0.08% 0.13% 0.08%
BG D 0.13% 0.22% 0.13%
BILL B 0.07% 0.09% 0.07%
BIO C 0.08% 0.11% 0.08%
BJ B 0.11% 0.18% 0.11%
BLD F 0.12% 0.2% 0.12%
BMI B 0.07% 0.1% 0.07%
BOKF B 0.03% 0.04% 0.03%
BPMC C 0.07% 0.1% 0.07%
BPOP C 0.07% 0.12% 0.07%
BRBR A 0.08% 0.13% 0.08%
BRKR F 0.07% 0.12% 0.07%
BRX A 0.09% 0.14% 0.09%
BWA B 0.11% 0.13% 0.11%
BXP D 0.14% 0.19% 0.14%
CACC D 0.03% 0.03% 0.03%
CADE B 0.07% 0.09% 0.07%
CASY B 0.16% 0.23% 0.16%
CBSH A 0.08% 0.11% 0.08%
CBT C 0.07% 0.1% 0.07%
CCK D 0.13% 0.19% 0.13%
CDP C 0.04% 0.06% 0.04%
CELH F 0.05% 0.08% 0.05%
CFLT B 0.06% 0.07% 0.06%
CFR B 0.08% 0.1% 0.08%
CG B 0.11% 0.16% 0.11%
CGNX C 0.08% 0.11% 0.08%
CHE D 0.09% 0.15% 0.09%
CHH B 0.04% 0.05% 0.04%
CHRW A 0.17% 0.2% 0.17%
CHWY B 0.04% 0.06% 0.04%
CIEN B 0.1% 0.14% 0.1%
CLH B 0.15% 0.19% 0.15%
CMA A 0.09% 0.13% 0.09%
CMC B 0.14% 0.1% 0.1%
CNM D 0.09% 0.14% 0.09%
COHR C 0.15% 0.22% 0.15%
COKE C 0.07% 0.11% 0.07%
COLD F 0.08% 0.13% 0.08%
COLM B 0.03% 0.04% 0.03%
COOP B 0.06% 0.09% 0.06%
COTY D 0.03% 0.05% 0.03%
CPT C 0.14% 0.21% 0.14%
CRL C 0.12% 0.17% 0.12%
CROX F 0.06% 0.13% 0.06%
CRUS F 0.06% 0.11% 0.06%
CSL B 0.25% 0.34% 0.25%
CTLT D 0.12% 0.17% 0.12%
CUBE D 0.12% 0.2% 0.12%
CVLT B 0.08% 0.11% 0.08%
CVNA B 0.25% 0.17% 0.17%
CW C 0.16% 0.2% 0.16%
CWAN B 0.04% 0.07% 0.04%
CWEN D 0.03% 0.04% 0.03%
CWEN D 0.03% 0.02% 0.02%
CWST B 0.07% 0.1% 0.07%
DAR B 0.07% 0.1% 0.07%
DAY B 0.13% 0.15% 0.13%
DBX B 0.07% 0.09% 0.07%
DCI A 0.11% 0.14% 0.11%
DECK B 0.24% 0.4% 0.24%
DKS D 0.1% 0.19% 0.1%
DLB D 0.05% 0.07% 0.05%
DOC C 0.17% 0.13% 0.13%
DOCS B 0.05% 0.08% 0.05%
DOCU B 0.16% 0.21% 0.16%
DT C 0.15% 0.25% 0.15%
DUOL A 0.13% 0.16% 0.13%
DVA C 0.08% 0.11% 0.08%
DY C 0.06% 0.09% 0.06%
EEFT C 0.04% 0.07% 0.04%
EHC B 0.11% 0.16% 0.11%
ELAN C 0.07% 0.12% 0.07%
ELF C 0.05% 0.1% 0.05%
ELS B 0.14% 0.19% 0.14%
EME B 0.26% 0.33% 0.26%
EMN D 0.14% 0.21% 0.14%
ENSG C 0.09% 0.13% 0.09%
ENTG F 0.16% 0.28% 0.16%
EPAM B 0.11% 0.18% 0.11%
EPRT C 0.06% 0.1% 0.06%
EQH B 0.15% 0.22% 0.15%
ESAB B 0.09% 0.1% 0.09%
ESI B 0.07% 0.1% 0.07%
ESNT D 0.06% 0.11% 0.06%
ESTC C 0.07% 0.11% 0.07%
ETSY D 0.06% 0.1% 0.06%
EVR B 0.11% 0.15% 0.11%
EVRG A 0.15% 0.11% 0.11%
EWBC B 0.14% 0.19% 0.14%
EXAS F 0.11% 0.2% 0.11%
EXEL B 0.11% 0.11% 0.11%
EXLS B 0.07% 0.1% 0.07%
EXPO D 0.06% 0.1% 0.06%
FAF C 0.07% 0.1% 0.07%
FBIN F 0.1% 0.18% 0.1%
FCN F 0.08% 0.13% 0.08%
FCNCA B 0.26% 0.32% 0.26%
FELE B 0.05% 0.07% 0.05%
FFIV B 0.14% 0.21% 0.14%
FHN A 0.1% 0.14% 0.1%
FIVE F 0.04% 0.08% 0.04%
FIX B 0.17% 0.23% 0.17%
FLO F 0.05% 0.07% 0.05%
FLS B 0.09% 0.11% 0.09%
FMC F 0.09% 0.13% 0.09%
FNB B 0.06% 0.08% 0.06%
FND F 0.1% 0.21% 0.1%
FOUR B 0.06% 0.09% 0.06%
FR D 0.08% 0.12% 0.08%
FRPT B 0.08% 0.11% 0.08%
FRT B 0.1% 0.16% 0.1%
FSS C 0.06% 0.09% 0.06%
G B 0.07% 0.11% 0.07%
GAP B 0.05% 0.09% 0.05%
GATX B 0.06% 0.08% 0.06%
GGG B 0.17% 0.24% 0.17%
GKOS B 0.08% 0.11% 0.08%
GL B 0.09% 0.15% 0.09%
GME C 0.06% 0.14% 0.06%
GMED B 0.1% 0.13% 0.1%
GPK D 0.1% 0.14% 0.1%
GTLS B 0.08% 0.09% 0.08%
GWRE A 0.16% 0.25% 0.16%
GXO B 0.08% 0.1% 0.08%
H B 0.08% 0.11% 0.08%
HALO C 0.08% 0.12% 0.08%
HAS D 0.08% 0.16% 0.08%
HCP A 0.05% 0.08% 0.05%
HLI B 0.1% 0.14% 0.1%
HLNE B 0.08% 0.07% 0.07%
HOG D 0.06% 0.07% 0.06%
HOMB A 0.05% 0.08% 0.05%
HQY B 0.09% 0.12% 0.09%
HRB D 0.1% 0.14% 0.1%
HSIC F 0.09% 0.15% 0.09%
HST D 0.14% 0.2% 0.14%
HUBB C 0.29% 0.19% 0.19%
HXL F 0.06% 0.08% 0.06%
IBP F 0.06% 0.1% 0.06%
IDA A 0.07% 0.09% 0.07%
IEX B 0.2% 0.26% 0.2%
INCY B 0.17% 0.09% 0.09%
INGR B 0.11% 0.15% 0.11%
INSP F 0.07% 0.1% 0.07%
IONS F 0.06% 0.09% 0.06%
IPG F 0.13% 0.19% 0.13%
ITRI B 0.06% 0.08% 0.06%
ITT A 0.14% 0.2% 0.14%
IVZ B 0.08% 0.12% 0.08%
JAZZ B 0.07% 0.11% 0.07%
JBL C 0.15% 0.21% 0.15%
JEF B 0.11% 0.14% 0.11%
JHG A 0.06% 0.08% 0.06%
JKHY C 0.13% 0.21% 0.13%
JLL C 0.14% 0.21% 0.14%
JNPR D 0.13% 0.21% 0.13%
JXN C 0.08% 0.11% 0.08%
KBH D 0.06% 0.09% 0.06%
KD A 0.06% 0.09% 0.06%
KIM A 0.18% 0.25% 0.18%
KMX B 0.11% 0.2% 0.11%
KNSL C 0.1% 0.17% 0.1%
KNX C 0.13% 0.13% 0.13%
KRG B 0.07% 0.09% 0.07%
LAD B 0.09% 0.14% 0.09%
LAMR D 0.13% 0.19% 0.13%
LANC C 0.04% 0.06% 0.04%
LBRDK C 0.13% 0.15% 0.13%
LEA F 0.08% 0.1% 0.08%
LECO C 0.13% 0.18% 0.13%
LEVI F 0.02% 0.03% 0.02%
LFUS D 0.07% 0.11% 0.07%
LII B 0.22% 0.32% 0.22%
LKQ C 0.09% 0.17% 0.09%
LNC B 0.06% 0.09% 0.06%
LPX A 0.07% 0.11% 0.07%
LSCC D 0.08% 0.12% 0.08%
LSTR B 0.09% 0.11% 0.09%
LW B 0.12% 0.15% 0.12%
LYFT B 0.05% 0.07% 0.05%
M C 0.04% 0.07% 0.04%
MANH C 0.17% 0.28% 0.17%
MAT C 0.06% 0.11% 0.06%
MEDP D 0.1% 0.13% 0.1%
MHK D 0.07% 0.14% 0.07%
MIDD D 0.09% 0.12% 0.09%
MKSI C 0.08% 0.12% 0.08%
MKTX C 0.11% 0.15% 0.11%
MLI B 0.12% 0.14% 0.12%
MMS F 0.06% 0.09% 0.06%
MMSI B 0.06% 0.09% 0.06%
MOD D 0.09% 0.11% 0.09%
MOG.A B 0.07% 0.09% 0.07%
MORN B 0.11% 0.14% 0.11%
MOS D 0.1% 0.14% 0.1%
MSA D 0.07% 0.11% 0.07%
MSM C 0.04% 0.06% 0.04%
MTG C 0.06% 0.11% 0.06%
MTH D 0.07% 0.12% 0.07%
MTN C 0.07% 0.11% 0.07%
MTZ B 0.1% 0.13% 0.1%
NBIX C 0.13% 0.19% 0.13%
NDSN B 0.16% 0.22% 0.16%
NFG D 0.06% 0.09% 0.06%
NI A 0.18% 0.13% 0.13%
NNN F 0.08% 0.14% 0.08%
NOVT C 0.07% 0.1% 0.07%
NRG C 0.21% 0.31% 0.21%
NSIT F 0.05% 0.11% 0.05%
NTNX B 0.16% 0.24% 0.16%
NVT C 0.14% 0.19% 0.14%
NXST C 0.06% 0.08% 0.06%
NYT C 0.1% 0.14% 0.1%
OC A 0.21% 0.25% 0.21%
OGN F 0.04% 0.08% 0.04%
OHI C 0.11% 0.17% 0.11%
OLED F 0.08% 0.15% 0.08%
OLLI C 0.06% 0.1% 0.06%
OMF A 0.06% 0.09% 0.06%
ONB B 0.07% 0.1% 0.07%
ONTO F 0.09% 0.17% 0.09%
OPCH F 0.04% 0.09% 0.04%
ORI A 0.08% 0.13% 0.08%
OSK B 0.09% 0.11% 0.09%
OWL B 0.12% 0.16% 0.12%
OZK B 0.05% 0.08% 0.05%
PAG B 0.03% 0.05% 0.03%
PARA B 0.08% 0.09% 0.08%
PAYC B 0.12% 0.14% 0.12%
PB B 0.07% 0.11% 0.07%
PCTY B 0.09% 0.11% 0.09%
PEN C 0.1% 0.12% 0.1%
PFGC B 0.14% 0.2% 0.14%
PFSI D 0.03% 0.05% 0.03%
PLNT A 0.08% 0.11% 0.08%
PNFP B 0.09% 0.12% 0.09%
PNR A 0.19% 0.26% 0.19%
PODD B 0.18% 0.13% 0.13%
POOL D 0.13% 0.11% 0.11%
POR D 0.05% 0.08% 0.05%
PRI B 0.09% 0.15% 0.09%
PSN C 0.05% 0.08% 0.05%
PSTG D 0.17% 0.25% 0.17%
PTC B 0.24% 0.34% 0.24%
PVH C 0.05% 0.09% 0.05%
QLYS B 0.06% 0.07% 0.06%
QRVO F 0.07% 0.16% 0.07%
R B 0.09% 0.1% 0.09%
RDN C 0.05% 0.08% 0.05%
REG A 0.15% 0.21% 0.15%
REXR F 0.1% 0.17% 0.1%
RGA A 0.14% 0.23% 0.14%
RGEN C 0.08% 0.13% 0.08%
RH C 0.05% 0.08% 0.05%
RHI B 0.09% 0.11% 0.09%
RHP B 0.07% 0.1% 0.07%
RIVN F 0.1% 0.16% 0.1%
RL B 0.08% 0.12% 0.08%
RMBS C 0.06% 0.07% 0.06%
RNR D 0.13% 0.23% 0.13%
ROKU C 0.09% 0.15% 0.09%
RRX B 0.14% 0.18% 0.14%
RS C 0.23% 0.26% 0.23%
RYAN B 0.07% 0.1% 0.07%
S B 0.07% 0.11% 0.07%
SAIA B 0.21% 0.19% 0.19%
SAIC D 0.08% 0.12% 0.08%
SCI B 0.14% 0.18% 0.14%
SEE C 0.06% 0.07% 0.06%
SEIC A 0.08% 0.13% 0.08%
SF A 0.11% 0.15% 0.11%
SFM B 0.15% 0.18% 0.15%
SIG B 0.04% 0.07% 0.04%
SIGI B 0.06% 0.09% 0.06%
SITE D 0.06% 0.11% 0.06%
SJM F 0.13% 0.2% 0.13%
SKX F 0.08% 0.14% 0.08%
SLGN B 0.05% 0.07% 0.05%
SLM A 0.05% 0.08% 0.05%
SMAR A 0.07% 0.12% 0.07%
SNV B 0.08% 0.1% 0.08%
SNX C 0.09% 0.13% 0.09%
SOFI B 0.12% 0.12% 0.12%
SON F 0.06% 0.09% 0.06%
SPSC F 0.07% 0.12% 0.07%
SRPT F 0.12% 0.18% 0.12%
SSB B 0.08% 0.12% 0.08%
SSD F 0.09% 0.13% 0.09%
ST F 0.06% 0.09% 0.06%
STAG D 0.08% 0.12% 0.08%
STLD C 0.28% 0.15% 0.15%
STWD C 0.06% 0.11% 0.06%
SUM B 0.14% 0.08% 0.08%
SW B 0.31% 0.42% 0.31%
SWX B 0.05% 0.07% 0.05%
TECH D 0.13% 0.21% 0.13%
TENB C 0.05% 0.07% 0.05%
TFX F 0.1% 0.19% 0.1%
THG A 0.05% 0.08% 0.05%
THO B 0.08% 0.09% 0.08%
TKR F 0.06% 0.09% 0.06%
TMHC B 0.08% 0.11% 0.08%
TNET C 0.03% 0.05% 0.03%
TOL B 0.17% 0.26% 0.17%
TOST A 0.13% 0.19% 0.13%
TPG B 0.05% 0.08% 0.05%
TPR A 0.11% 0.18% 0.11%
TPX B 0.08% 0.15% 0.08%
TREX C 0.07% 0.12% 0.07%
TRNO F 0.06% 0.11% 0.06%
TTC F 0.1% 0.15% 0.1%
TTEK F 0.14% 0.21% 0.14%
TWLO B 0.16% 0.15% 0.15%
TXRH A 0.14% 0.19% 0.14%
UDR C 0.16% 0.12% 0.12%
UFPI B 0.08% 0.12% 0.08%
UGI D 0.06% 0.09% 0.06%
UNM A 0.12% 0.14% 0.12%
USFD B 0.17% 0.24% 0.17%
UTHR B 0.19% 0.26% 0.19%
VFC C 0.07% 0.13% 0.07%
VMI B 0.08% 0.1% 0.08%
VNO C 0.08% 0.12% 0.08%
VNT C 0.06% 0.08% 0.06%
VOYA B 0.08% 0.13% 0.08%
VRNS C 0.06% 0.1% 0.06%
WAL B 0.1% 0.15% 0.1%
WBS A 0.1% 0.13% 0.1%
WCC B 0.09% 0.13% 0.09%
WEX D 0.08% 0.14% 0.08%
WH A 0.08% 0.1% 0.08%
WHR B 0.05% 0.1% 0.05%
WING D 0.1% 0.2% 0.1%
WMS F 0.13% 0.2% 0.13%
WSC F 0.08% 0.11% 0.08%
WSM F 0.15% 0.32% 0.15%
WSO B 0.21% 0.28% 0.21%
WTFC B 0.08% 0.12% 0.08%
WTM A 0.04% 0.07% 0.04%
WTRG C 0.12% 0.15% 0.12%
WTS B 0.07% 0.09% 0.07%
WWD B 0.11% 0.17% 0.11%
XPO B 0.24% 0.19% 0.19%
XRAY F 0.05% 0.09% 0.05%
Z B 0.12% 0.13% 0.12%
ZI C 0.04% 0.05% 0.04%
ZION B 0.08% 0.11% 0.08%
ZWS B 0.05% 0.08% 0.05%
CVMC Overweight 209 Positions Relative to VB
Symbol Grade Weight
ADSK B 0.62%
URI B 0.57%
BK B 0.56%
TTD B 0.55%
AMP A 0.54%
FICO B 0.51%
FTNT B 0.5%
GWW B 0.5%
ALL B 0.48%
PAYX B 0.48%
CMI A 0.48%
FIS B 0.47%
VRT B 0.47%
D D 0.47%
PWR B 0.46%
AME A 0.45%
FAST B 0.45%
MSCI B 0.44%
KR A 0.44%
PRU B 0.44%
DAL A 0.44%
DFS B 0.44%
CCI F 0.44%
BKR B 0.44%
ODFL B 0.44%
IR A 0.43%
SQ B 0.43%
KMB D 0.42%
PEG C 0.42%
KVUE A 0.41%
NUE D 0.41%
CBRE B 0.41%
LEN D 0.41%
OTIS D 0.41%
IT B 0.41%
IQV F 0.4%
A F 0.4%
CTSH A 0.4%
CHTR B 0.4%
VMC B 0.4%
VRSK A 0.4%
EA A 0.39%
SYY D 0.39%
XEL A 0.39%
YUM B 0.39%
EXC C 0.39%
GEHC D 0.38%
GLW B 0.38%
SNOW C 0.38%
DDOG B 0.38%
MPWR F 0.37%
RMD C 0.37%
GIS F 0.37%
WAB B 0.37%
ROK B 0.36%
ACGL C 0.36%
TEAM B 0.36%
HPQ B 0.36%
ALNY D 0.36%
EXR D 0.35%
MTB A 0.35%
HUM D 0.35%
IDXX F 0.35%
ED D 0.35%
AVB B 0.34%
IRM D 0.34%
VEEV B 0.33%
WEC B 0.33%
CNC F 0.33%
HIG C 0.33%
EFX F 0.33%
LULU B 0.32%
CSGP F 0.32%
ARES B 0.31%
NDAQ B 0.31%
KEYS C 0.31%
DOV A 0.31%
WTW A 0.31%
PPG F 0.31%
XYL F 0.31%
MTD F 0.31%
ON F 0.31%
KHC F 0.31%
ANSS B 0.3%
NVR D 0.3%
HUBS B 0.3%
FITB A 0.3%
FTV C 0.29%
RJF A 0.29%
VTR C 0.29%
EQR C 0.29%
PHM D 0.29%
BRO B 0.29%
HEI A 0.29%
TSCO D 0.29%
CDW F 0.28%
STT B 0.28%
DTE D 0.28%
HPE B 0.28%
HSY F 0.28%
NET B 0.28%
EBAY C 0.28%
AWK D 0.28%
BIIB F 0.27%
RBLX B 0.27%
TTWO A 0.27%
SYF B 0.26%
WST B 0.26%
SBAC D 0.26%
BR A 0.26%
TYL B 0.26%
AEE B 0.26%
ILMN C 0.26%
WAT B 0.25%
VLTO D 0.25%
NTAP D 0.25%
TDY B 0.25%
TROW A 0.25%
CHD A 0.24%
WDC D 0.24%
ES D 0.24%
HBAN A 0.24%
STE D 0.24%
ZBH C 0.24%
PKG B 0.24%
CMS D 0.23%
TRU D 0.23%
IFF F 0.23%
OMC A 0.23%
K A 0.23%
RF A 0.23%
LYV A 0.22%
DRI B 0.22%
ARE F 0.22%
WBD B 0.22%
STX D 0.22%
LPLA A 0.22%
MKC D 0.22%
CINF A 0.22%
FDS A 0.21%
MOH F 0.21%
ZBRA B 0.21%
CFG B 0.21%
BALL D 0.21%
EXPD C 0.21%
ESS C 0.21%
JBHT C 0.21%
SNA A 0.21%
ZM B 0.21%
LH B 0.21%
BAX F 0.2%
MAA C 0.2%
HOLX D 0.2%
TRMB B 0.2%
WY F 0.2%
CBOE D 0.2%
NTRS A 0.2%
MDB C 0.2%
PINS F 0.2%
DGX B 0.19%
CLX A 0.19%
PFG C 0.19%
TER F 0.18%
SUI F 0.18%
KEY B 0.18%
ZS B 0.18%
AVY F 0.18%
AVTR F 0.17%
VRSN C 0.17%
MAS D 0.17%
GEN B 0.17%
RVTY C 0.17%
DPZ C 0.17%
AMCR D 0.17%
BBY C 0.17%
ALGN D 0.17%
APTV F 0.17%
ULTA C 0.17%
FSLR F 0.17%
WRB B 0.17%
ROL C 0.16%
AKAM F 0.16%
DG F 0.16%
SWK F 0.16%
SSNC C 0.16%
GPC D 0.16%
LNT C 0.16%
SWKS F 0.15%
CAG F 0.15%
EG D 0.15%
BURL C 0.15%
EL F 0.14%
TW B 0.14%
DLTR F 0.13%
WPC F 0.13%
BMRN F 0.13%
SMCI F 0.12%
OKTA C 0.12%
SNAP C 0.12%
DOX C 0.11%
CNH D 0.11%
RPRX F 0.11%
CE F 0.11%
HRL F 0.1%
CPB F 0.1%
ALV C 0.1%
ENPH F 0.09%
WMG B 0.05%
AGR C 0.03%
CVMC Underweight 905 Positions Relative to VB
Symbol Grade Weight
BLDR C -0.37%
ATO B -0.35%
DKNG B -0.29%
HOOD B -0.28%
THC B -0.26%
TRGP B -0.26%
RPM A -0.25%
MSTR B -0.24%
RBA B -0.24%
NTRA B -0.24%
GLPI D -0.22%
ERIE F -0.22%
UHS D -0.21%
PCVX D -0.21%
INSM C -0.2%
AMH C -0.19%
EQT B -0.18%
LDOS C -0.18%
CACI C -0.18%
AIZ A -0.17%
HII F -0.17%
FTI B -0.17%
GNRC B -0.16%
SOLV C -0.16%
EXP B -0.16%
MTCH F -0.16%
BWXT B -0.16%
AA C -0.16%
TAP B -0.16%
PNW A -0.16%
OVV C -0.16%
CHDN B -0.15%
NCLH B -0.15%
WYNN C -0.15%
APA F -0.15%
MUSA B -0.15%
EGP D -0.15%
RGLD C -0.15%
IOT B -0.15%
AR B -0.14%
TKO D -0.14%
FN C -0.14%
CZR F -0.14%
PR B -0.14%
TPL B -0.14%
KBR D -0.14%
RBC B -0.14%
FYBR D -0.14%
CR B -0.13%
SWN C -0.13%
LNW F -0.13%
CHRD D -0.13%
FLR C -0.13%
OGE B -0.13%
RRC B -0.12%
KEX A -0.12%
X D -0.12%
LUMN C -0.12%
DINO D -0.12%
ITCI B -0.12%
CRS B -0.12%
ADC A -0.12%
LNTH F -0.12%
DTM A -0.12%
VKTX F -0.11%
RLI A -0.11%
RVMD C -0.11%
GNTX C -0.11%
UHAL D -0.11%
CLF F -0.1%
CSWI B -0.1%
CYTK C -0.1%
WFRD F -0.1%
U F -0.1%
NOV C -0.1%
PCOR B -0.1%
MASI B -0.1%
MTSI B -0.1%
MDU D -0.09%
ACIW B -0.09%
PATH C -0.09%
VVV B -0.09%
ZETA F -0.09%
POST D -0.09%
COLB A -0.09%
AUR D -0.09%
MTDR B -0.09%
ALB C -0.09%
ACHC F -0.09%
OLN F -0.09%
AVAV C -0.09%
SRCL B -0.09%
CHX C -0.09%
GTLB B -0.09%
IRT A -0.08%
PECO B -0.08%
RDNT B -0.08%
ACA B -0.08%
CNX B -0.08%
NJR A -0.08%
KRYS C -0.08%
CPRI F -0.08%
CTRE C -0.08%
PIPR B -0.08%
BDC C -0.08%
MATX B -0.08%
RYN F -0.08%
MC B -0.08%
MUR D -0.08%
RARE F -0.08%
GPI B -0.08%
SKY B -0.08%
TMDX F -0.08%
CIVI D -0.08%
UBSI B -0.08%
KNF C -0.08%
AM B -0.08%
BOOT C -0.08%
ROIV D -0.08%
PI D -0.08%
GBCI B -0.08%
SIRI C -0.08%
W F -0.08%
HASI F -0.07%
TPH C -0.07%
WU F -0.07%
ABCB B -0.07%
LITE B -0.07%
ENS D -0.07%
CORT B -0.07%
HAE B -0.07%
GTES B -0.07%
BYD A -0.07%
LOPE B -0.07%
ASO F -0.07%
OGS B -0.07%
ICUI D -0.07%
CRC B -0.07%
BKH A -0.07%
NUVL D -0.07%
ZG B -0.07%
FUL F -0.07%
CRDO C -0.07%
VRRM D -0.07%
UMBF B -0.07%
SBRA C -0.07%
ITGR B -0.07%
MGY B -0.07%
BLKB C -0.07%
PII F -0.07%
ORA B -0.07%
HWC B -0.07%
MGM D -0.07%
CUZ B -0.07%
FFIN B -0.07%
SLG C -0.07%
HRI C -0.07%
BOX A -0.07%
MARA B -0.07%
KRC C -0.07%
KTB A -0.07%
QTWO B -0.07%
SM C -0.07%
AVNT B -0.07%
ALKS C -0.07%
TDW F -0.06%
AMKR F -0.06%
NVST C -0.06%
RUSHA B -0.06%
AX B -0.06%
SXT B -0.06%
NPO B -0.06%
ACLS F -0.06%
PEGA B -0.06%
SMTC C -0.06%
VAL D -0.06%
BROS B -0.06%
GVA B -0.06%
UCB B -0.06%
FBP B -0.06%
YETI D -0.06%
MAN F -0.06%
WDFC B -0.06%
NWE C -0.06%
LRN B -0.06%
MPW F -0.06%
CNO B -0.06%
HIW D -0.06%
PCH F -0.06%
SANM C -0.06%
GMS B -0.06%
AXNX A -0.06%
IDCC B -0.06%
FORM F -0.06%
BNL D -0.06%
PBH A -0.06%
PRGO C -0.06%
RKLB B -0.06%
SEM C -0.06%
SKT A -0.06%
WD D -0.06%
POWI D -0.06%
AXSM B -0.06%
FTDR B -0.06%
ESGR B -0.06%
NHI D -0.06%
SR C -0.06%
SMG D -0.06%
ALE A -0.06%
EPR D -0.06%
PLXS C -0.06%
SLAB F -0.06%
KMPR A -0.06%
DXC B -0.06%
SPR F -0.06%
DNB B -0.06%
IIPR F -0.06%
RXO C -0.06%
RUN F -0.06%
MSGS B -0.06%
WK B -0.06%
IAC F -0.06%
MDGL C -0.06%
SHAK C -0.06%
VLY B -0.06%
KFY B -0.06%
MAC B -0.06%
OSCR D -0.06%
EDR B -0.06%
PNM B -0.06%
SFBS B -0.06%
PRCT C -0.06%
AEO F -0.06%
AEIS B -0.06%
WHD B -0.06%
ASGN D -0.06%
NEU C -0.06%
HUN F -0.06%
AGO B -0.06%
HL D -0.06%
AIN C -0.05%
TNDM F -0.05%
ACVA B -0.05%
ADTN B -0.05%
PK C -0.05%
REZI A -0.05%
LXP D -0.05%
IOSP B -0.05%
DIOD F -0.05%
WAFD B -0.05%
LBRT F -0.05%
CNXC F -0.05%
PTCT C -0.05%
PJT B -0.05%
TRN B -0.05%
PENN B -0.05%
PRGS A -0.05%
WLK F -0.05%
PBF F -0.05%
LCII D -0.05%
TDC F -0.05%
DORM B -0.05%
DEI B -0.05%
JWN B -0.05%
CATY B -0.05%
SQSP A -0.05%
FHI A -0.05%
GNW B -0.05%
FHB B -0.05%
SATS D -0.05%
PRIM B -0.05%
ALIT C -0.05%
NSP F -0.05%
CALM B -0.05%
UNF B -0.05%
PTEN C -0.05%
WSFS B -0.05%
WEN C -0.05%
APAM B -0.05%
CC C -0.05%
NWL B -0.05%
UPST B -0.05%
AVA C -0.05%
CBU B -0.05%
TNL A -0.05%
YOU D -0.05%
CNK B -0.05%
SYNA C -0.05%
HIMS C -0.05%
CRVL B -0.05%
BL B -0.05%
COMP B -0.05%
ASB B -0.05%
WBA D -0.05%
GFF B -0.05%
ENV B -0.05%
AWR C -0.05%
CWK C -0.05%
EVH F -0.05%
DNLI C -0.05%
SMPL B -0.05%
BXMT D -0.05%
JBT B -0.05%
AMED F -0.05%
FOLD F -0.05%
SITM B -0.05%
BTU C -0.05%
EBC B -0.05%
CWT D -0.05%
BRC B -0.05%
CBZ B -0.05%
APLE B -0.05%
SKYW B -0.05%
IRDM B -0.05%
SGBX F -0.05%
AROC B -0.05%
TGTX B -0.05%
EAT B -0.05%
OTTR C -0.05%
LCID F -0.05%
STEP B -0.05%
NEOG D -0.05%
BGC C -0.05%
NSA D -0.05%
FULT B -0.05%
TCBI B -0.05%
MGEE B -0.05%
ABM B -0.05%
ESE B -0.05%
KTOS B -0.05%
HCC C -0.05%
IBOC B -0.05%
CCOI C -0.05%
RIG C -0.05%
TEX D -0.05%
NOG B -0.05%
SHOO D -0.05%
MWA B -0.05%
AUB A -0.05%
STRA C -0.04%
SXI B -0.04%
TOWN B -0.04%
EVTC C -0.04%
CALX F -0.04%
ZD B -0.04%
AMBA C -0.04%
MQ F -0.04%
CNMD C -0.04%
AIR B -0.04%
KSS D -0.04%
YELP C -0.04%
CRI D -0.04%
MHO D -0.04%
DOCN C -0.04%
MIR B -0.04%
PSMT D -0.04%
AZTA F -0.04%
KWR C -0.04%
VERX B -0.04%
WERN B -0.04%
EPAC B -0.04%
ENR A -0.04%
IPAR B -0.04%
TXG F -0.04%
KYMR C -0.04%
ARWR C -0.04%
FFBC B -0.04%
DV C -0.04%
PFS B -0.04%
HAYW B -0.04%
VAC B -0.04%
IRTC C -0.04%
MTRN B -0.04%
AAP C -0.04%
INTA B -0.04%
HHH B -0.04%
AZZ B -0.04%
VSH F -0.04%
MYGN F -0.04%
BFH B -0.04%
CVBF B -0.04%
LGIH F -0.04%
ARCH B -0.04%
SMMT D -0.04%
JOE F -0.04%
INDB B -0.04%
ENOV C -0.04%
HNI B -0.04%
PPBI B -0.04%
FRSH B -0.04%
PRK B -0.04%
ASTH F -0.04%
FL F -0.04%
DBRG F -0.04%
HBI B -0.04%
OSIS B -0.04%
SGRY F -0.04%
RNG C -0.04%
CDE D -0.04%
AKR B -0.04%
ABR B -0.04%
MTX B -0.04%
CARG B -0.04%
BOH B -0.04%
RPD C -0.04%
SAM B -0.04%
TWST F -0.04%
GT C -0.04%
VIRT B -0.04%
OII B -0.04%
AGIO B -0.04%
SPB A -0.04%
RNA B -0.04%
ALRM C -0.04%
ARCB C -0.04%
IOVA D -0.04%
FIBK B -0.04%
FROG C -0.04%
SFNC B -0.04%
HGV B -0.04%
MGRC B -0.04%
OUT B -0.04%
UE B -0.04%
SHC D -0.04%
TGNA B -0.04%
AMR C -0.04%
VCYT B -0.04%
VC F -0.04%
PRFT A -0.04%
HUBG A -0.04%
CNS C -0.04%
GH B -0.04%
GHC B -0.04%
URBN C -0.04%
AI C -0.04%
ATGE C -0.04%
HP C -0.04%
BKU A -0.04%
CXT F -0.04%
BHF B -0.04%
NCNO B -0.04%
RRR F -0.04%
APOG B -0.03%
GO C -0.03%
ELME D -0.03%
GTY C -0.03%
NWN B -0.03%
ALKT C -0.03%
VRNT D -0.03%
RAMP C -0.03%
TDOC C -0.03%
CABO B -0.03%
GEF B -0.03%
UPBD B -0.03%
HLIO C -0.03%
HE F -0.03%
PTON C -0.03%
PEB F -0.03%
LTC B -0.03%
PD C -0.03%
NBHC B -0.03%
CENTA C -0.03%
AMN F -0.03%
CRGY A -0.03%
ANDE D -0.03%
RXRX C -0.03%
SUPN C -0.03%
REYN D -0.03%
PPC C -0.03%
CHCO B -0.03%
NHC B -0.03%
AMC C -0.03%
DDS B -0.03%
SCL C -0.03%
FCF B -0.03%
UAA B -0.03%
CVCO B -0.03%
NPAB F -0.03%
WSBC B -0.03%
NVCR D -0.03%
NWBI B -0.03%
GEO B -0.03%
XPRO F -0.03%
DRH C -0.03%
RDDT B -0.03%
MLKN D -0.03%
FOXF F -0.03%
LEG F -0.03%
PDCO F -0.03%
TROX F -0.03%
WKC C -0.03%
LGND C -0.03%
MCY B -0.03%
TRMK B -0.03%
KNTK B -0.03%
PZZA D -0.03%
GOLF B -0.03%
TTMI B -0.03%
LZB B -0.03%
EPC F -0.03%
FTRE D -0.03%
TNC F -0.03%
BEAM C -0.03%
STAA F -0.03%
KAR B -0.03%
B A -0.03%
CAKE B -0.03%
MGNI A -0.03%
MRCY B -0.03%
IMVT D -0.03%
BRZE C -0.03%
VECO F -0.03%
NEO B -0.03%
ROIC A -0.03%
PHIN B -0.03%
BANF B -0.03%
ACAD C -0.03%
NVAX F -0.03%
FLYW B -0.03%
HURN B -0.03%
GNL F -0.03%
JBLU C -0.03%
CRNX B -0.03%
PRG B -0.03%
GSHD B -0.03%
HI C -0.03%
QS F -0.03%
VSTS D -0.03%
PRVA B -0.03%
THS F -0.03%
NMRK B -0.03%
WLY A -0.03%
RNST B -0.03%
INFA F -0.03%
IPGP C -0.03%
VYX B -0.03%
JOBY B -0.03%
NTLA F -0.03%
KAI B -0.03%
NBTB B -0.03%
PLUG D -0.03%
VGR B -0.03%
VIAV C -0.03%
JJSF C -0.03%
LTH D -0.03%
PINC B -0.03%
OMCL C -0.03%
PAYO B -0.03%
VSCO B -0.03%
KMT B -0.03%
LAUR B -0.03%
CGON D -0.03%
RIOT C -0.03%
EQC C -0.03%
IBTX B -0.03%
OI C -0.03%
NARI C -0.03%
MP C -0.03%
BE B -0.03%
BANR B -0.03%
IVT B -0.03%
NATL B -0.03%
FRME B -0.03%
OFG B -0.03%
TDS C -0.03%
SHO D -0.03%
RCM B -0.03%
ROG D -0.03%
SWTX C -0.03%
FIVN C -0.03%
EXTR C -0.02%
FSLY D -0.02%
RVLV B -0.02%
GSAT B -0.02%
ODP F -0.02%
UNFI B -0.02%
ARRY C -0.02%
SHLS D -0.02%
VICR C -0.02%
CWH C -0.02%
TRS D -0.02%
ASAN C -0.02%
MD C -0.02%
MRVI F -0.02%
CBRL C -0.02%
THR C -0.02%
FA D -0.02%
ATSG A -0.02%
RWT D -0.02%
INVA C -0.02%
VSTO A -0.02%
MRC B -0.02%
HTLF B -0.02%
SCSC B -0.02%
IAS D -0.02%
CARS B -0.02%
SNDR B -0.02%
AHCO F -0.02%
ECPG C -0.02%
ROCK C -0.02%
UA B -0.02%
FBRT C -0.02%
CNNE C -0.02%
PLAY C -0.02%
CSR B -0.02%
EXPI C -0.02%
ETWO F -0.02%
RLAY F -0.02%
MXL C -0.02%
NOVA F -0.02%
FIZZ C -0.02%
AVNS F -0.02%
KALU C -0.02%
WMK B -0.02%
WS B -0.02%
SDGR C -0.02%
ALHC C -0.02%
KFRC C -0.02%
ACT C -0.02%
FDP B -0.02%
KW C -0.02%
SCS B -0.02%
PYCR B -0.02%
XRX F -0.02%
OMI F -0.02%
DK D -0.02%
SAFT B -0.02%
CEIX B -0.02%
BHLB B -0.02%
AMRX B -0.02%
GIII C -0.02%
UTZ F -0.02%
PLMR A -0.02%
EIG A -0.02%
NAVI D -0.02%
OPEN F -0.02%
MSGE F -0.02%
IART C -0.02%
ZUO B -0.02%
AGL F -0.02%
LC B -0.02%
PBI C -0.02%
AIV D -0.02%
INSW F -0.02%
AAT B -0.02%
WOLF F -0.02%
CMPR C -0.02%
PMT D -0.02%
AMRC F -0.02%
UVV B -0.02%
WOR F -0.02%
HRMY D -0.02%
PDM D -0.02%
WABC B -0.02%
LBRDA C -0.02%
JELD F -0.02%
ARI C -0.02%
BKD F -0.02%
PGNY F -0.02%
OXM D -0.02%
ATRC C -0.02%
NNI C -0.02%
UNIT C -0.02%
UPWK C -0.02%
NX C -0.02%
ENVX F -0.02%
AESI F -0.02%
LADR B -0.02%
VCTR C -0.02%
WWW B -0.02%
CXW B -0.02%
TRUP B -0.02%
JAMF F -0.02%
PCT C -0.02%
APPN C -0.02%
BKE A -0.02%
SABR B -0.02%
SPNT B -0.02%
RLJ C -0.02%
VSAT F -0.02%
LNN B -0.02%
CSGS B -0.02%
WT B -0.02%
XNCR B -0.02%
DNOW B -0.02%
DAN D -0.02%
REVG B -0.02%
SPT C -0.02%
SBH A -0.02%
ALEX B -0.02%
JBI F -0.02%
WRBY A -0.02%
VRE B -0.02%
BLMN F -0.02%
CAR C -0.02%
VRTS B -0.02%
HELE C -0.02%
CERT F -0.02%
NGVT B -0.02%
CODI B -0.02%
HMN B -0.02%
INFN D -0.02%
HOPE B -0.02%
RDFN D -0.02%
ESRT D -0.02%
THRM F -0.02%
TRIP D -0.02%
HTH B -0.02%
FLNC C -0.02%
NTCT B -0.02%
SONO C -0.02%
GBX A -0.02%
XHR B -0.02%
HEES B -0.02%
JBGS F -0.02%
MODG F -0.02%
KN B -0.02%
BHE C -0.02%
ARVN D -0.02%
STBA B -0.02%
DYN D -0.02%
CNDT B -0.01%
CRCT F -0.01%
HGTY C -0.01%
WOOF D -0.01%
EGBN B -0.01%
WRLD C -0.01%
HTZ C -0.01%
INN D -0.01%
ANAB F -0.01%
PAY B -0.01%
EE B -0.01%
ADPT C -0.01%
RMR F -0.01%
RCUS F -0.01%
PTVE C -0.01%
NVRI F -0.01%
OPK B -0.01%
FWRD C -0.01%
TWKS B -0.01%
USNA C -0.01%
IBTA D -0.01%
DJT C -0.01%
CLBK B -0.01%
CCO C -0.01%
GCMG B -0.01%
ULCC B -0.01%
LGF.A D -0.01%
PX B -0.01%
ALX D -0.01%
TGI B -0.01%
BFS C -0.01%
TR B -0.01%
DAWN D -0.01%
INST B -0.01%
OLO B -0.01%
TILE B -0.01%
HTLD B -0.01%
NRDS C -0.01%
ATUS C -0.01%
MLNK C -0.01%
GDRX F -0.01%
CAL D -0.01%
CHPT F -0.01%
SANA F -0.01%
IRWD D -0.01%
SRCL B -0.01%
FOR F -0.01%
CTKB C -0.01%
ZIP D -0.01%
GES F -0.01%
MAX F -0.01%
BMBL C -0.01%
BASE C -0.01%
PUBM C -0.01%
SCHL F -0.01%
RES F -0.01%
LPRO C -0.01%
PHR D -0.01%
ARHS F -0.01%
HY F -0.01%
MCW C -0.01%
RCKT F -0.01%
QXO D -0.01%
IBUY B -0.01%
KELYA F -0.01%
CFFN B -0.01%
PCRX C -0.01%
SWI B -0.01%
UHAL D -0.01%
TMP B -0.01%
BGS F -0.01%
LFST B -0.01%
MATW C -0.01%
HPP F -0.01%
PUMP C -0.01%
HLF C -0.01%
AXL C -0.01%
YEXT B -0.01%
HSTM B -0.01%
RGR F -0.01%
VMEO B -0.01%
KOP C -0.01%
BJRI B -0.01%
ECVT C -0.01%
TFSL A -0.01%
AMWD B -0.01%
UDMY C -0.01%
KREF D -0.01%
ASTE B -0.01%
BRSP B -0.01%
SHEN F -0.01%
PRLB C -0.01%
PTLO F -0.01%
SVC F -0.01%
SEB F -0.01%
RSI B -0.01%
PRA B -0.01%
SEMR F -0.01%
UWMC F -0.01%
SAH B -0.01%
HAIN F -0.01%
CDNA D -0.01%
BCRX D -0.01%
PRO C -0.01%
LOB B -0.01%
HLX C -0.01%
WNC C -0.01%
CVI F -0.01%
CRK B -0.01%
EMBC C -0.01%
XMTR B -0.01%
GRC B -0.01%
VIR C -0.01%
DRVN A -0.01%
HCSG B -0.01%
MNRO B -0.01%
CENX B -0.01%
PRAA C -0.01%
NFE F -0.01%
VZIO D -0.01%
FG B -0.01%
NABL F -0.01%
BRKL B -0.01%
ALGT B -0.01%
EYE C -0.01%
DLX B -0.01%
CXM C -0.01%
RBRK B -0.01%
USM C -0.01%
CLB C -0.01%
COUR F -0.01%
DFH F -0.01%
MATV F -0.01%
SSTK D -0.01%
SMR B -0.01%
LMND B -0.01%
TFIN B -0.01%
CMTG F -0.01%
FIGS F -0.01%
JACK C -0.01%
BDN D -0.01%
BV C -0.01%
LGF.A D -0.01%
PGRE C -0.01%
DNUT D -0.01%
MMI B -0.01%
SCWX B -0.0%
AC B -0.0%
AMCX C -0.0%
ZNTL C -0.0%
ACDC C -0.0%
GEF B -0.0%
PRME D -0.0%
INNV C -0.0%
LAZR C -0.0%
ANGI F -0.0%
NUS C -0.0%
LDI B -0.0%
BRCC F -0.0%
BIGC C -0.0%
SAGE F -0.0%
GOGO C -0.0%
DH D -0.0%
TASK C -0.0%
PL B -0.0%
DIN C -0.0%
RGNX D -0.0%
OLPX D -0.0%
RUSHB B -0.0%
VREX C -0.0%
LASR D -0.0%
CMP C -0.0%
CENT C -0.0%
AMBC C -0.0%
LESL D -0.0%
BOWL F -0.0%
HPK D -0.0%
ENFN B -0.0%
TRTX B -0.0%
SWBI D -0.0%
KRO D -0.0%
CRSR C -0.0%
SNCY B -0.0%
NAPA A -0.0%
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