DTD vs. CVMC ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.32

Average Daily Volume

23,937

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

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

Performance

Period	DTD	CVMC
30 Days	0.02%	0.42%
60 Days	3.30%	3.40%
90 Days	5.79%	5.92%
12 Months	29.26%	27.77%

334 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in CVMC	Overlap
	A	F	0.03%	0.38%	0.03%
	AAON	B	0.01%	0.1%	0.01%
	ACI	C	0.04%	0.08%	0.04%
	ACM	B	0.02%	0.16%	0.02%
	AEE	A	0.12%	0.27%	0.12%
	AFG	A	0.03%	0.1%	0.03%
	AGCO	F	0.01%	0.07%	0.01%
	AIT	B	0.04%	0.12%	0.04%
	AL	B	0.02%	0.06%	0.02%
	ALL	A	0.15%	0.5%	0.15%
	ALLY	C	0.05%	0.1%	0.05%
	ALSN	B	0.03%	0.12%	0.03%
	AME	A	0.05%	0.46%	0.05%
	AMP	A	0.14%	0.54%	0.14%
	AOS	F	0.02%	0.1%	0.02%
	ARE	F	0.07%	0.21%	0.07%
	ARES	A	0.1%	0.3%	0.1%
	ARMK	C	0.02%	0.11%	0.02%
	ASH	F	0.01%	0.04%	0.01%
	ATR	B	0.03%	0.13%	0.03%
	AVB	B	0.16%	0.34%	0.16%
	AVT	C	0.02%	0.04%	0.02%
	AVY	D	0.03%	0.18%	0.03%
	AWI	B	0.02%	0.06%	0.02%
	AWK	C	0.06%	0.28%	0.06%
	BAH	D	0.04%	0.22%	0.04%
	BALL	D	0.03%	0.21%	0.03%
	BBWI	C	0.02%	0.06%	0.02%
	BBY	D	0.11%	0.17%	0.11%
	BC	D	0.02%	0.06%	0.02%
	BCO	F	0.01%	0.05%	0.01%
	BEN	C	0.06%	0.06%	0.06%
	BERY	D	0.02%	0.09%	0.02%
	BK	B	0.23%	0.55%	0.23%
	BKR	B	0.12%	0.45%	0.12%
	BMI	C	0.01%	0.07%	0.01%
	BOKF	B	0.03%	0.03%	0.03%
	BPOP	C	0.03%	0.07%	0.03%
	BR	B	0.07%	0.27%	0.07%
	BRKR	F	0.01%	0.06%	0.01%
	BRO	B	0.04%	0.29%	0.04%
	BRX	A	0.04%	0.1%	0.04%
	BWA	D	0.02%	0.11%	0.02%
	CADE	B	0.02%	0.07%	0.02%
	CAG	F	0.07%	0.14%	0.07%
	CASY	A	0.02%	0.16%	0.02%
	CBOE	C	0.05%	0.2%	0.05%
	CBSH	A	0.02%	0.09%	0.02%
	CBT	C	0.03%	0.07%	0.03%
	CCI	C	0.22%	0.44%	0.22%
	CCK	D	0.01%	0.12%	0.01%
	CDW	F	0.03%	0.25%	0.03%
	CE	F	0.02%	0.09%	0.02%
	CFR	B	0.04%	0.08%	0.04%
	CG	B	0.08%	0.1%	0.08%
	CHD	A	0.04%	0.25%	0.04%
	CHE	F	0.01%	0.09%	0.01%
	CHH	A	0.01%	0.04%	0.01%
	CHRW	B	0.04%	0.18%	0.04%
	CINF	A	0.08%	0.22%	0.08%
	CLX	A	0.07%	0.2%	0.07%
	CMA	B	0.06%	0.09%	0.06%
	CMC	B	0.02%	0.14%	0.02%
	CMI	A	0.17%	0.5%	0.17%
	CMS	C	0.07%	0.23%	0.07%
	COKE	C	0.01%	0.07%	0.01%
	COLD	F	0.01%	0.07%	0.01%
	COLM	B	0.01%	0.03%	0.01%
	CPB	D	0.05%	0.1%	0.05%
	CPT	C	0.03%	0.14%	0.03%
	CSL	C	0.04%	0.25%	0.04%
	CTSH	C	0.08%	0.41%	0.08%
	CUBE	C	0.06%	0.12%	0.06%
	CWEN	C	0.02%	0.03%	0.02%
	CWEN	C	0.01%	0.03%	0.01%
	D	C	0.32%	0.47%	0.32%
	DAL	A	0.05%	0.46%	0.05%
	DCI	B	0.03%	0.11%	0.03%
	DFS	B	0.13%	0.42%	0.13%
	DGX	A	0.04%	0.19%	0.04%
	DKS	D	0.04%	0.11%	0.04%
	DLB	F	0.01%	0.04%	0.01%
	DOV	B	0.06%	0.31%	0.06%
	DPZ	C	0.03%	0.17%	0.03%
	DRI	C	0.11%	0.22%	0.11%
	DTE	C	0.09%	0.28%	0.09%
	EA	A	0.04%	0.4%	0.04%
	EBAY	D	0.09%	0.29%	0.09%
	ED	C	0.19%	0.34%	0.19%
	EFX	F	0.03%	0.33%	0.03%
	EHC	B	0.03%	0.11%	0.03%
	ELS	B	0.02%	0.14%	0.02%
	EME	A	0.01%	0.26%	0.01%
	EMN	D	0.05%	0.13%	0.05%
	EQH	B	0.05%	0.15%	0.05%
	EQR	C	0.1%	0.3%	0.1%
	ES	C	0.11%	0.25%	0.11%
	ESI	B	0.02%	0.07%	0.02%
	ESS	A	0.06%	0.22%	0.06%
	EVR	B	0.05%	0.1%	0.05%
	EVRG	A	0.08%	0.16%	0.08%
	EWBC	A	0.06%	0.14%	0.06%
	EXC	C	0.15%	0.39%	0.15%
	EXPD	D	0.03%	0.21%	0.03%
	EXPO	D	0.01%	0.06%	0.01%
	EXR	C	0.15%	0.35%	0.15%
	FAF	C	0.03%	0.07%	0.03%
	FAST	B	0.19%	0.45%	0.19%
	FBIN	F	0.02%	0.09%	0.02%
	FCNCA	A	0.03%	0.25%	0.03%
	FDS	B	0.02%	0.21%	0.02%
	FIS	C	0.21%	0.48%	0.21%
	FITB	B	0.16%	0.31%	0.16%
	FIX	A	0.01%	0.17%	0.01%
	FLO	D	0.03%	0.05%	0.03%
	FLS	A	0.03%	0.09%	0.03%
	FNB	B	0.04%	0.06%	0.04%
	FR	C	0.02%	0.08%	0.02%
	FRT	B	0.04%	0.11%	0.04%
	FTV	D	0.03%	0.29%	0.03%
	GAP	D	0.03%	0.05%	0.03%
	GATX	B	0.01%	0.06%	0.01%
	GEHC	D	0.03%	0.37%	0.03%
	GEN	B	0.05%	0.17%	0.05%
	GGG	B	0.02%	0.17%	0.02%
	GIS	F	0.16%	0.37%	0.16%
	GL	C	0.01%	0.09%	0.01%
	GLW	B	0.17%	0.38%	0.17%
	GPC	F	0.06%	0.16%	0.06%
	GPK	D	0.03%	0.1%	0.03%
	GWW	B	0.1%	0.5%	0.1%
	HBAN	B	0.13%	0.24%	0.13%
	HEI	A	0.03%	0.31%	0.03%
	HIG	B	0.13%	0.33%	0.13%
	HLI	B	0.04%	0.09%	0.04%
	HLNE	A	0.03%	0.08%	0.03%
	HOG	F	0.01%	0.06%	0.01%
	HOMB	A	0.03%	0.06%	0.03%
	HPE	B	0.08%	0.28%	0.08%
	HPQ	B	0.15%	0.36%	0.15%
	HRB	D	0.05%	0.09%	0.05%
	HRL	D	0.07%	0.1%	0.07%
	HST	D	0.04%	0.14%	0.04%
	HSY	F	0.08%	0.29%	0.08%
	HUBB	B	0.05%	0.27%	0.05%
	HUM	D	0.03%	0.34%	0.03%
	HXL	F	0.01%	0.06%	0.01%
	IBP	F	0.01%	0.06%	0.01%
	IDA	A	0.02%	0.07%	0.02%
	IEX	B	0.02%	0.2%	0.02%
	INGR	B	0.05%	0.1%	0.05%
	IPG	F	0.06%	0.12%	0.06%
	IR	B	0.05%	0.43%	0.05%
	IRM	C	0.11%	0.34%	0.11%
	ITT	A	0.04%	0.14%	0.04%
	JBHT	C	0.02%	0.2%	0.02%
	JBL	C	0.02%	0.14%	0.02%
	JEF	A	0.07%	0.12%	0.07%
	JKHY	D	0.02%	0.13%	0.02%
	JNPR	D	0.05%	0.13%	0.05%
	JXN	C	0.06%	0.07%	0.06%
	K	B	0.13%	0.23%	0.13%
	KBH	D	0.03%	0.06%	0.03%
	KHC	F	0.21%	0.3%	0.21%
	KIM	A	0.05%	0.18%	0.05%
	KMB	C	0.26%	0.42%	0.26%
	KNSL	B	0.01%	0.1%	0.01%
	KR	B	0.16%	0.44%	0.16%
	KVUE	A	0.19%	0.43%	0.19%
	LAD	B	0.02%	0.09%	0.02%
	LAMR	D	0.06%	0.12%	0.06%
	LANC	D	0.02%	0.04%	0.02%
	LEA	F	0.01%	0.08%	0.01%
	LECO	C	0.03%	0.13%	0.03%
	LEN	D	0.06%	0.42%	0.06%
	LEVI	F	0.01%	0.02%	0.01%
	LFUS	D	0.01%	0.07%	0.01%
	LH	B	0.03%	0.22%	0.03%
	LII	A	0.05%	0.23%	0.05%
	LKQ	F	0.03%	0.1%	0.03%
	LNC	B	0.05%	0.06%	0.05%
	LNT	A	0.06%	0.17%	0.06%
	LPLA	A	0.03%	0.23%	0.03%
	LPX	B	0.02%	0.07%	0.02%
	LSTR	D	0.02%	0.09%	0.02%
	LW	C	0.02%	0.12%	0.02%
	M	D	0.02%	0.04%	0.02%
	MAA	A	0.06%	0.21%	0.06%
	MAS	D	0.05%	0.16%	0.05%
	MKC	D	0.06%	0.22%	0.06%
	MKSI	C	0.01%	0.09%	0.01%
	MKTX	D	0.01%	0.11%	0.01%
	MLI	B	0.04%	0.11%	0.04%
	MMS	D	0.01%	0.05%	0.01%
	MORN	B	0.01%	0.11%	0.01%
	MOS	D	0.02%	0.1%	0.02%
	MPWR	F	0.03%	0.27%	0.03%
	MSA	D	0.01%	0.07%	0.01%
	MSCI	B	0.05%	0.46%	0.05%
	MSM	D	0.03%	0.04%	0.03%
	MTB	A	0.16%	0.34%	0.16%
	MTG	D	0.04%	0.06%	0.04%
	MTN	C	0.03%	0.07%	0.03%
	NDAQ	A	0.07%	0.31%	0.07%
	NDSN	D	0.02%	0.16%	0.02%
	NFG	A	0.03%	0.06%	0.03%
	NI	A	0.06%	0.18%	0.06%
	NNN	C	0.04%	0.09%	0.04%
	NRG	B	0.07%	0.21%	0.07%
	NTAP	C	0.08%	0.25%	0.08%
	NTRS	A	0.09%	0.2%	0.09%
	NUE	D	0.05%	0.36%	0.05%
	NXST	C	0.03%	0.06%	0.03%
	NYT	D	0.02%	0.1%	0.02%
	OC	A	0.04%	0.22%	0.04%
	ODFL	B	0.04%	0.43%	0.04%
	OGN	F	0.03%	0.04%	0.03%
	OLED	F	0.01%	0.07%	0.01%
	OMC	C	0.08%	0.23%	0.08%
	OMF	A	0.05%	0.06%	0.05%
	ONB	B	0.02%	0.07%	0.02%
	ORI	A	0.07%	0.09%	0.07%
	OSK	C	0.02%	0.08%	0.02%
	OTIS	C	0.1%	0.41%	0.1%
	OWL	A	0.05%	0.12%	0.05%
	OZK	B	0.03%	0.05%	0.03%
	PAG	B	0.03%	0.03%	0.03%
	PAYC	B	0.01%	0.12%	0.01%
	PAYX	B	0.25%	0.47%	0.25%
	PB	A	0.03%	0.07%	0.03%
	PEG	C	0.26%	0.44%	0.26%
	PFG	C	0.09%	0.19%	0.09%
	PFSI	C	0.01%	0.03%	0.01%
	PHM	D	0.05%	0.29%	0.05%
	PKG	B	0.11%	0.24%	0.11%
	PNFP	B	0.01%	0.09%	0.01%
	POOL	D	0.02%	0.13%	0.02%
	POR	C	0.03%	0.05%	0.03%
	PPG	F	0.08%	0.31%	0.08%
	PRI	A	0.03%	0.1%	0.03%
	PRU	B	0.25%	0.44%	0.25%
	PWR	A	0.04%	0.48%	0.04%
	R	B	0.03%	0.1%	0.03%
	RDN	D	0.04%	0.05%	0.04%
	REG	A	0.02%	0.15%	0.02%
	RF	A	0.15%	0.23%	0.15%
	RGA	B	0.06%	0.15%	0.06%
	RHI	C	0.02%	0.09%	0.02%
	RHP	B	0.02%	0.07%	0.02%
	RJF	A	0.06%	0.29%	0.06%
	RL	C	0.03%	0.08%	0.03%
	RMD	C	0.04%	0.35%	0.04%
	ROK	B	0.06%	0.35%	0.06%
	ROL	B	0.04%	0.16%	0.04%
	RRX	B	0.02%	0.13%	0.02%
	RS	B	0.05%	0.22%	0.05%
	SAIC	F	0.03%	0.07%	0.03%
	SBAC	D	0.02%	0.26%	0.02%
	SCI	A	0.03%	0.13%	0.03%
	SEE	D	0.01%	0.06%	0.01%
	SEIC	B	0.02%	0.08%	0.02%
	SF	B	0.03%	0.11%	0.03%
	SIGI	B	0.01%	0.06%	0.01%
	SJM	D	0.05%	0.13%	0.05%
	SLGN	A	0.01%	0.05%	0.01%
	SLM	B	0.02%	0.05%	0.02%
	SNA	B	0.08%	0.21%	0.08%
	SNV	B	0.04%	0.08%	0.04%
	SNX	D	0.01%	0.08%	0.01%
	SON	F	0.03%	0.06%	0.03%
	SSB	B	0.02%	0.08%	0.02%
	SSD	D	0.02%	0.09%	0.02%
	SSNC	C	0.03%	0.16%	0.03%
	STAG	D	0.02%	0.07%	0.02%
	STLD	B	0.04%	0.25%	0.04%
	STT	B	0.13%	0.27%	0.13%
	SUI	C	0.03%	0.17%	0.03%
	SW	A	0.04%	0.29%	0.04%
	SWK	F	0.05%	0.15%	0.05%
	SWKS	F	0.04%	0.14%	0.04%
	SWX	A	0.02%	0.05%	0.02%
	SYF	B	0.09%	0.25%	0.09%
	SYY	D	0.17%	0.38%	0.17%
	TECH	F	0.01%	0.12%	0.01%
	TER	F	0.01%	0.18%	0.01%
	THG	A	0.02%	0.06%	0.02%
	THO	C	0.02%	0.08%	0.02%
	TKR	F	0.02%	0.05%	0.02%
	TOL	B	0.01%	0.17%	0.01%
	TPG	A	0.02%	0.05%	0.02%
	TPR	B	0.06%	0.13%	0.06%
	TPX	B	0.02%	0.09%	0.02%
	TROW	B	0.13%	0.25%	0.13%
	TSCO	D	0.08%	0.28%	0.08%
	TTC	F	0.02%	0.1%	0.02%
	TTEK	F	0.02%	0.12%	0.02%
	TW	A	0.02%	0.14%	0.02%
	TXRH	B	0.06%	0.14%	0.06%
	UDR	C	0.05%	0.16%	0.05%
	UFPI	C	0.02%	0.08%	0.02%
	UGI	C	0.03%	0.06%	0.03%
	UNM	A	0.06%	0.13%	0.06%
	URI	B	0.08%	0.55%	0.08%
	VLTO	C	0.01%	0.25%	0.01%
	VMC	B	0.05%	0.4%	0.05%
	VMI	B	0.01%	0.08%	0.01%
	VOYA	B	0.02%	0.08%	0.02%
	VRSK	B	0.04%	0.42%	0.04%
	VRT	A	0.03%	0.48%	0.03%
	VTR	B	0.08%	0.29%	0.08%
	WAB	B	0.04%	0.37%	0.04%
	WAL	B	0.03%	0.1%	0.03%
	WBS	A	0.05%	0.1%	0.05%
	WCC	B	0.01%	0.09%	0.01%
	WEC	A	0.11%	0.33%	0.11%
	WH	B	0.03%	0.08%	0.03%
	WMG	C	0.01%	0.05%	0.01%
	WMS	F	0.01%	0.1%	0.01%
	WPC	C	0.06%	0.13%	0.06%
	WRB	B	0.07%	0.17%	0.07%
	WSM	D	0.05%	0.15%	0.05%
	WSO	A	0.06%	0.21%	0.06%
	WST	D	0.03%	0.27%	0.03%
	WTFC	B	0.01%	0.08%	0.01%
	WTRG	B	0.03%	0.12%	0.03%
	WWD	B	0.02%	0.11%	0.02%
	WY	D	0.04%	0.2%	0.04%
	XEL	A	0.22%	0.4%	0.22%
	XRAY	D	0.01%	0.04%	0.01%
	XYL	D	0.04%	0.31%	0.04%
	YUM	D	0.11%	0.4%	0.11%
	ZBH	C	0.02%	0.24%	0.02%
	ZION	B	0.04%	0.08%	0.04%
	ZWS	B	0.02%	0.05%	0.02%

DTD Overweight 477 Positions Relative to CVMC

	Symbol	Grade	Weight
	JPM	A	3.09%
	AAPL	C	3.03%
	MSFT	D	2.78%
	XOM	B	2.48%
	AVGO	C	2.39%
	NVDA	A	2.38%
	ABBV	F	1.97%
	JNJ	D	1.83%
	HD	A	1.78%
	WMT	A	1.61%
	PG	C	1.61%
	CVX	A	1.51%
	KO	D	1.4%
	CSCO	B	1.3%
	UNH	C	1.24%
	BAC	A	1.22%
	IBM	C	1.21%
	PM	A	1.16%
	PEP	F	1.12%
	MS	A	1.03%
	META	C	0.92%
	WFC	A	0.9%
	CMCSA	B	0.88%
	GOOGL	B	0.87%
	MCD	D	0.83%
	MRK	F	0.79%
	TMUS	B	0.76%
	ORCL	A	0.74%
	MO	A	0.7%
	GS	B	0.69%
	V	A	0.67%
	TXN	C	0.65%
	LLY	F	0.63%
	C	B	0.63%
	GOOG	B	0.57%
	LOW	C	0.57%
	BMY	A	0.57%
	RTX	D	0.56%
	AMGN	D	0.55%
	HON	B	0.53%
	GILD	C	0.47%
	MA	B	0.45%
	LMT	D	0.45%
	CAT	C	0.45%
	COST	A	0.44%
	BLK	B	0.43%
	UPS	C	0.43%
	QCOM	F	0.42%
	ABT	A	0.42%
	USB	B	0.42%
	SO	C	0.41%
	EOG	A	0.41%
	SPG	A	0.4%
	DUK	C	0.39%
	PNC	B	0.39%
	BX	A	0.39%
	OKE	A	0.38%
	MDLZ	F	0.37%
	UNP	D	0.37%
	TJX	A	0.35%
	WMB	A	0.35%
	ADP	B	0.34%
	PLD	D	0.33%
	COP	B	0.32%
	AXP	B	0.32%
	ITW	B	0.31%
	SBUX	A	0.31%
	CL	D	0.3%
	BKNG	A	0.3%
	PCAR	C	0.29%
	AMT	D	0.27%
	AFL	C	0.26%
	TGT	B	0.25%
	CVS	F	0.25%
	O	C	0.25%
	PSA	C	0.25%
	VICI	C	0.25%
	CRM	B	0.25%
	MMC	D	0.25%
	AEP	C	0.24%
	WM	B	0.24%
	SYK	A	0.24%
	SCHW	A	0.23%
	ETR	A	0.22%
	MET	A	0.22%
	MPC	D	0.22%
	CI	D	0.21%
	ICE	C	0.21%
	ADI	D	0.21%
	PH	B	0.2%
	PSX	C	0.2%
	GD	D	0.2%
	APO	A	0.2%
	SRE	A	0.2%
	CME	A	0.19%
	WELL	A	0.19%
	APD	A	0.19%
	DOW	F	0.19%
	EMR	A	0.19%
	VST	A	0.18%
	DE	C	0.18%
	VLO	C	0.17%
	DIS	B	0.17%
	INTU	B	0.17%
	DLR	A	0.17%
	NSC	B	0.16%
	FDX	B	0.16%
	GE	D	0.16%
	COF	B	0.16%
	EQIX	A	0.16%
	SPGI	D	0.16%
	TMO	F	0.16%
	TRV	A	0.15%
	MAR	B	0.15%
	EIX	C	0.15%
	APH	B	0.15%
	CTAS	B	0.15%
	MSI	B	0.15%
	NOC	D	0.14%
	AMAT	F	0.14%
	KDP	D	0.14%
	NKE	F	0.14%
	DHR	D	0.14%
	SHW	C	0.13%
	ECL	D	0.13%
	PGR	B	0.13%
	KKR	A	0.13%
	ELV	F	0.13%
	AIG	C	0.13%
	BDX	F	0.12%
	LRCX	F	0.12%
	ZTS	D	0.12%
	LHX	B	0.12%
	HCA	F	0.11%
	CSX	C	0.11%
	MCO	D	0.11%
	GM	B	0.11%
	TRGP	A	0.11%
	STZ	D	0.11%
	FE	C	0.11%
	CARR	D	0.1%
	PPL	A	0.1%
	CRBG	B	0.1%
	KLAC	F	0.1%
	ATO	A	0.1%
	IP	A	0.1%
	RSG	A	0.1%
	DD	D	0.09%
	VTRS	A	0.09%
	FANG	D	0.09%
	PNW	B	0.08%
	ADM	D	0.08%
	MCK	A	0.08%
	TSN	B	0.08%
	CEG	C	0.08%
	LVS	B	0.08%
	MU	D	0.08%
	LNG	A	0.08%
	CAH	B	0.07%
	AJG	B	0.07%
	OXY	F	0.07%
	COR	B	0.07%
	EQT	A	0.07%
	MCHP	F	0.07%
	FNF	A	0.07%
	HLT	A	0.06%
	OGE	A	0.06%
	LUV	B	0.06%
	ROST	D	0.06%
	GLPI	C	0.06%
	DHI	D	0.06%
	HES	B	0.06%
	AM	A	0.06%
	DELL	B	0.06%
	INVH	D	0.05%
	HAL	C	0.05%
	FOX	A	0.05%
	ROP	C	0.05%
	CNA	C	0.05%
	DTM	A	0.05%
	UI	A	0.05%
	CNP	A	0.05%
	ASB	B	0.04%
	MRO	A	0.04%
	VLY	B	0.04%
	ERIE	F	0.04%
	PCG	A	0.04%
	RPM	B	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	CF	A	0.04%
	TPL	A	0.04%
	OVV	C	0.04%
	TAP	B	0.04%
	NWE	C	0.04%
	HWM	A	0.04%
	FHB	B	0.04%
	CHRD	F	0.04%
	LDOS	C	0.04%
	MLM	B	0.04%
	KTB	A	0.03%
	QCRH	B	0.03%
	RUSHA	B	0.03%
	WLK	F	0.03%
	TNL	B	0.03%
	SMG	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	B	0.03%
	NWSA	B	0.03%
	ACT	D	0.03%
	CNO	B	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	SR	A	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	JWN	C	0.03%
	WEN	C	0.03%
	AIZ	A	0.03%
	WSBC	B	0.03%
	OGS	A	0.03%
	BWXT	A	0.03%
	VCTR	B	0.03%
	WU	F	0.03%
	FBP	B	0.03%
	DINO	D	0.03%
	PATK	D	0.03%
	COLB	B	0.03%
	CCOI	B	0.03%
	SFNC	B	0.03%
	MC	B	0.03%
	AWR	A	0.03%
	FIBK	B	0.03%
	TFSL	A	0.03%
	AROC	A	0.03%
	GPN	C	0.03%
	SIRI	D	0.03%
	AVA	C	0.03%
	PFS	B	0.03%
	BANR	B	0.03%
	KMPR	A	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	HTLF	B	0.02%
	RRC	B	0.02%
	PR	B	0.02%
	UMBF	B	0.02%
	FRME	B	0.02%
	CRI	F	0.02%
	IOSP	C	0.02%
	BANC	B	0.02%
	STEP	B	0.02%
	UVSP	B	0.02%
	MGEE	A	0.02%
	BFH	B	0.02%
	VAC	C	0.02%
	WAFD	B	0.02%
	MDU	D	0.02%
	HUN	F	0.02%
	SPB	C	0.02%
	BNL	D	0.02%
	RNST	B	0.02%
	TKO	A	0.02%
	WHD	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	HWC	B	0.02%
	SYBT	B	0.02%
	MRTN	C	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	NSA	C	0.02%
	UPBD	C	0.02%
	IBTX	B	0.02%
	CCS	F	0.02%
	BRC	C	0.02%
	WSFS	B	0.02%
	GNTX	F	0.02%
	BKE	B	0.02%
	NEU	D	0.02%
	STC	B	0.02%
	BYD	B	0.02%
	APOG	B	0.02%
	FCPT	C	0.02%
	MCY	B	0.02%
	MGY	A	0.02%
	TXT	D	0.02%
	EPR	D	0.02%
	IPAR	C	0.02%
	ADTN	A	0.02%
	IBKR	A	0.02%
	AMH	C	0.02%
	UBSI	B	0.02%
	UHS	D	0.02%
	VIRT	A	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	PINC	B	0.02%
	FCF	B	0.02%
	SBRA	B	0.02%
	CRC	A	0.02%
	LCII	D	0.02%
	MATX	B	0.02%
	EXP	B	0.02%
	MUR	F	0.02%
	CAKE	B	0.02%
	VRTS	B	0.02%
	PEBO	B	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	B	0.02%
	PII	F	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	C	0.02%
	RGLD	C	0.02%
	HAFC	B	0.02%
	GTY	A	0.02%
	KNTK	A	0.02%
	FULT	B	0.02%
	HRI	C	0.02%
	IDCC	B	0.02%
	BUSE	B	0.02%
	CVBF	B	0.02%
	IBOC	B	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	PRGS	B	0.02%
	TRST	B	0.02%
	J	D	0.02%
	AVNT	B	0.02%
	APA	F	0.02%
	REYN	D	0.02%
	HII	F	0.02%
	ALB	B	0.02%
	NJR	A	0.02%
	TRN	A	0.02%
	GEF	B	0.02%
	GBCI	B	0.02%
	NOG	B	0.02%
	FBMS	B	0.02%
	IIPR	F	0.01%
	CHCO	B	0.01%
	DAN	F	0.01%
	CNXC	F	0.01%
	DK	D	0.01%
	HI	C	0.01%
	TEX	D	0.01%
	AESI	B	0.01%
	IRDM	F	0.01%
	LZB	B	0.01%
	VSH	F	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	F	0.01%
	PCH	D	0.01%
	CABO	C	0.01%
	OXM	F	0.01%
	SCL	D	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	MUSA	B	0.01%
	BLMN	F	0.01%
	SCS	B	0.01%
	LBRT	F	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	XRX	F	0.01%
	GBX	B	0.01%
	AGM	B	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	AMKR	F	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	WKC	D	0.01%
	KRO	F	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	C	0.01%
	RRR	F	0.01%
	X	C	0.01%
	EGP	D	0.01%
	HEES	C	0.01%
	SEB	F	0.01%
	SFBS	B	0.01%
	JJSF	C	0.01%
	PDCO	F	0.01%
	NAVI	F	0.01%
	PBF	D	0.01%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	BTU	C	0.01%
	CC	D	0.01%
	CHDN	C	0.01%
	SAFT	B	0.01%
	LEG	F	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	F	0.01%
	MTDR	C	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	RLI	A	0.01%
	AZZ	A	0.01%
	HP	C	0.01%
	KLG	D	0.01%
	BHE	B	0.01%
	PZZA	F	0.01%
	HMN	B	0.01%
	WERN	B	0.01%
	CRGY	A	0.01%
	EDR	A	0.01%
	KSS	F	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	KWR	D	0.01%
	EPC	F	0.01%
	SSBK	B	0.01%
	WMK	B	0.01%
	CHX	C	0.01%
	NSP	F	0.01%
	FG	B	0.01%
	OLN	F	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	L	A	0.01%
	SRCE	B	0.01%
	SM	C	0.01%
	STRA	C	0.01%
	BSY	D	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	B	0.01%
	WDFC	B	0.01%
	WWW	A	0.01%
	DNB	B	0.01%
	ADC	A	0.01%
	PFBC	B	0.01%
	UTL	C	0.01%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	WGO	D	0.01%
	NOV	D	0.01%
	PHIN	B	0.01%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	C	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	D	0.01%
	SLVM	C	0.01%
	SKT	A	0.01%
	JBT	A	0.01%
	PTEN	C	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CVI	D	0.01%
	CRS	A	0.01%
	MAC	A	0.0%
	POWI	D	0.0%
	KW	B	0.0%
	NWS	A	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	NFE	F	0.0%
	UWMC	D	0.0%
	CWH	C	0.0%
	BGS	F	0.0%
	NUS	C	0.0%

DTD Underweight 273 Positions Relative to CVMC

	Symbol	Grade	Weight
	ADSK	B	-0.64%
	FTNT	B	-0.59%
	FICO	B	-0.57%
	APP	A	-0.55%
	TTD	B	-0.55%
	AXON	A	-0.48%
	SQ	A	-0.47%
	IT	C	-0.42%
	CBRE	B	-0.42%
	SNOW	C	-0.41%
	DDOG	A	-0.4%
	TEAM	A	-0.4%
	CHTR	B	-0.39%
	IQV	F	-0.37%
	ALNY	D	-0.35%
	VEEV	C	-0.35%
	HUBS	B	-0.35%
	IDXX	F	-0.35%
	ACGL	D	-0.35%
	LULU	C	-0.34%
	CSGP	F	-0.33%
	WTW	B	-0.31%
	CNC	F	-0.31%
	NVR	D	-0.31%
	TTWO	A	-0.3%
	ANSS	B	-0.3%
	ON	F	-0.29%
	KEYS	C	-0.29%
	MTD	F	-0.28%
	NET	B	-0.28%
	TYL	B	-0.27%
	RBLX	B	-0.27%
	DECK	A	-0.26%
	BIIB	F	-0.26%
	WBD	B	-0.26%
	ILMN	C	-0.25%
	TDY	B	-0.25%
	CVNA	A	-0.25%
	XPO	B	-0.24%
	STE	D	-0.24%
	WAT	C	-0.24%
	LYV	A	-0.23%
	PTC	B	-0.23%
	IFF	D	-0.23%
	TRU	D	-0.22%
	WDC	F	-0.22%
	ZM	B	-0.22%
	ZBRA	B	-0.21%
	STX	D	-0.21%
	MDB	C	-0.21%
	TRMB	B	-0.2%
	PODD	B	-0.2%
	ZS	B	-0.2%
	SAIA	C	-0.2%
	PNR	B	-0.2%
	CFG	B	-0.2%
	MOH	F	-0.19%
	HOLX	D	-0.19%
	BAX	F	-0.18%
	FSLR	F	-0.18%
	PINS	F	-0.18%
	UTHR	C	-0.18%
	DOC	D	-0.17%
	NTNX	B	-0.17%
	DOCU	B	-0.17%
	AMCR	D	-0.17%
	ALGN	D	-0.17%
	ULTA	F	-0.17%
	TWLO	A	-0.17%
	APTV	F	-0.17%
	MANH	D	-0.17%
	USFD	A	-0.17%
	KEY	B	-0.17%
	RVTY	D	-0.16%
	ENTG	F	-0.16%
	PSTG	F	-0.16%
	CW	B	-0.16%
	DG	F	-0.16%
	INCY	C	-0.16%
	TOST	A	-0.16%
	BURL	A	-0.16%
	GWRE	A	-0.16%
	VRSN	F	-0.16%
	COHR	B	-0.15%
	EG	D	-0.15%
	AVTR	F	-0.15%
	SFM	A	-0.15%
	Z	A	-0.15%
	AKAM	F	-0.14%
	AFRM	A	-0.14%
	EPAM	C	-0.14%
	SOFI	A	-0.14%
	JLL	D	-0.14%
	NVT	C	-0.14%
	BXP	D	-0.14%
	ALLE	D	-0.14%
	PFGC	B	-0.14%
	CLH	C	-0.14%
	EL	F	-0.14%
	DT	C	-0.14%
	FFIV	B	-0.14%
	AAL	B	-0.13%
	OKTA	D	-0.13%
	DUOL	A	-0.13%
	NBIX	C	-0.13%
	SUM	B	-0.13%
	BG	D	-0.13%
	DLTR	F	-0.13%
	BMRN	F	-0.13%
	OHI	B	-0.12%
	AYI	B	-0.12%
	KMX	C	-0.12%
	LBRDK	C	-0.12%
	DAY	B	-0.12%
	ATI	C	-0.12%
	KNX	B	-0.12%
	BLD	F	-0.12%
	RNR	C	-0.12%
	WING	D	-0.11%
	EXEL	B	-0.11%
	SRPT	F	-0.11%
	RPRX	F	-0.11%
	BJ	B	-0.11%
	ALV	C	-0.11%
	CRL	D	-0.11%
	AES	F	-0.11%
	CTLT	D	-0.11%
	SNAP	D	-0.11%
	PEN	B	-0.1%
	ROKU	D	-0.1%
	TFX	F	-0.1%
	GMED	A	-0.1%
	APG	C	-0.1%
	CNH	C	-0.1%
	DOX	D	-0.1%
	EXAS	D	-0.1%
	CIEN	B	-0.1%
	AXTA	B	-0.1%
	REXR	F	-0.1%
	FND	F	-0.1%
	FHN	A	-0.1%
	RIVN	F	-0.1%
	MOD	A	-0.09%
	ENSG	D	-0.09%
	BRBR	A	-0.09%
	BILL	B	-0.09%
	HSIC	C	-0.09%
	PCTY	B	-0.09%
	PLNT	A	-0.09%
	ALK	A	-0.09%
	MEDP	D	-0.09%
	SMCI	F	-0.09%
	MTZ	A	-0.09%
	S	B	-0.08%
	CVLT	B	-0.08%
	WEX	F	-0.08%
	G	B	-0.08%
	IVZ	C	-0.08%
	FRPT	A	-0.08%
	SKX	F	-0.08%
	H	B	-0.08%
	PARA	D	-0.08%
	FCN	F	-0.08%
	HAS	D	-0.08%
	FMC	D	-0.08%
	ESTC	C	-0.08%
	VNO	C	-0.08%
	GXO	B	-0.08%
	CGNX	D	-0.08%
	CNM	C	-0.08%
	TMHC	B	-0.08%
	GKOS	A	-0.08%
	JAZZ	C	-0.08%
	RGEN	F	-0.08%
	ESAB	C	-0.08%
	MIDD	D	-0.08%
	GTLS	A	-0.08%
	ONTO	F	-0.08%
	HQY	A	-0.08%
	DVA	C	-0.08%
	BPMC	C	-0.07%
	BCPC	B	-0.07%
	WTS	B	-0.07%
	KRG	A	-0.07%
	KD	A	-0.07%
	DBX	C	-0.07%
	SPSC	F	-0.07%
	RYAN	B	-0.07%
	CWST	A	-0.07%
	CFLT	B	-0.07%
	ANF	C	-0.07%
	NOVT	D	-0.07%
	BFAM	F	-0.07%
	MHK	D	-0.07%
	MOG.A	B	-0.07%
	GME	C	-0.07%
	DAR	B	-0.07%
	LSCC	D	-0.07%
	VFC	C	-0.07%
	AGNC	C	-0.07%
	MTH	D	-0.07%
	WSC	F	-0.07%
	EXLS	B	-0.07%
	TREX	D	-0.07%
	SMAR	A	-0.07%
	HALO	F	-0.07%
	ENPH	F	-0.07%
	BIO	C	-0.07%
	ELAN	D	-0.07%
	INSP	F	-0.06%
	CRUS	F	-0.06%
	ETSY	D	-0.06%
	ESNT	D	-0.06%
	ST	F	-0.06%
	QLYS	C	-0.06%
	STWD	C	-0.06%
	JHG	B	-0.06%
	ARW	F	-0.06%
	WHR	B	-0.06%
	DY	C	-0.06%
	COOP	B	-0.06%
	VRNS	D	-0.06%
	RMBS	C	-0.06%
	BECN	B	-0.06%
	ITRI	B	-0.06%
	SITE	D	-0.06%
	MAT	D	-0.06%
	VNT	C	-0.06%
	ALTR	B	-0.06%
	FSS	B	-0.06%
	MMSI	A	-0.06%
	LYFT	C	-0.06%
	AZEK	B	-0.06%
	ELF	C	-0.06%
	AXS	A	-0.06%
	EPRT	A	-0.06%
	QRVO	F	-0.06%
	DOCS	C	-0.06%
	FOUR	A	-0.06%
	TRNO	D	-0.06%
	RH	D	-0.05%
	PSN	C	-0.05%
	WTM	A	-0.05%
	FELE	B	-0.05%
	CELH	F	-0.05%
	ABG	B	-0.05%
	TENB	D	-0.05%
	BCC	C	-0.05%
	HCP	B	-0.05%
	APPF	C	-0.05%
	AMG	C	-0.05%
	OLLI	D	-0.05%
	CROX	F	-0.05%
	IONS	F	-0.05%
	PVH	C	-0.05%
	TNET	F	-0.04%
	ATKR	D	-0.04%
	BBIO	F	-0.04%
	CDP	C	-0.04%
	SIG	C	-0.04%
	NSIT	F	-0.04%
	CHWY	B	-0.04%
	OPCH	F	-0.04%
	AN	D	-0.04%
	CWAN	B	-0.04%
	EEFT	C	-0.04%
	FIVE	F	-0.04%
	COTY	F	-0.03%
	ALGM	F	-0.03%
	CACC	F	-0.03%
	AGR	A	-0.03%
	APLS	F	-0.03%
	ZI	D	-0.03%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic

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