EUSA vs. CVMC ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.56

Average Daily Volume

46,009

Number of Holdings ^*

591

* 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	EUSA	CVMC
30 Days	0.99%	0.42%
60 Days	4.23%	3.40%
90 Days	6.98%	5.92%
12 Months	29.03%	27.77%

299 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in CVMC	Overlap
A	F	0.15%	0.38%	0.15%
ACGL	D	0.15%	0.35%	0.15%
ACI	C	0.15%	0.08%	0.08%
ACM	B	0.18%	0.16%	0.16%
ADSK	B	0.19%	0.64%	0.19%
AEE	A	0.17%	0.27%	0.17%
AES	F	0.12%	0.11%	0.11%
AFG	A	0.17%	0.1%	0.1%
AKAM	F	0.14%	0.14%	0.14%
ALGN	D	0.15%	0.17%	0.15%
ALL	A	0.17%	0.5%	0.17%
ALLE	D	0.17%	0.14%	0.14%
ALLY	C	0.14%	0.1%	0.1%
ALNY	D	0.15%	0.35%	0.15%
AMCR	D	0.15%	0.17%	0.15%
AME	A	0.18%	0.46%	0.18%
AMP	A	0.2%	0.54%	0.2%
ANSS	B	0.16%	0.3%	0.16%
AOS	F	0.14%	0.1%	0.1%
APP	A	0.52%	0.55%	0.52%
APTV	F	0.13%	0.17%	0.13%
ARE	F	0.15%	0.21%	0.15%
ARES	A	0.19%	0.3%	0.19%
AVB	B	0.17%	0.34%	0.17%
AVTR	F	0.14%	0.15%	0.14%
AVY	D	0.15%	0.18%	0.15%
AWK	C	0.15%	0.28%	0.15%
AXON	A	0.25%	0.48%	0.25%
BAH	D	0.19%	0.22%	0.19%
BALL	D	0.15%	0.21%	0.15%
BAX	F	0.15%	0.18%	0.15%
BBWI	C	0.14%	0.06%	0.06%
BBY	D	0.16%	0.17%	0.16%
BEN	C	0.15%	0.06%	0.06%
BG	D	0.14%	0.13%	0.13%
BIIB	F	0.13%	0.26%	0.13%
BIO	C	0.18%	0.07%	0.07%
BK	B	0.19%	0.55%	0.19%
BKR	B	0.2%	0.45%	0.2%
BMRN	F	0.11%	0.13%	0.11%
BR	B	0.17%	0.27%	0.17%
BRO	B	0.18%	0.29%	0.18%
BURL	A	0.16%	0.16%	0.16%
BXP	D	0.18%	0.14%	0.14%
CAG	F	0.14%	0.14%	0.14%
CBOE	C	0.15%	0.2%	0.15%
CBRE	B	0.19%	0.42%	0.19%
CCI	C	0.15%	0.44%	0.15%
CCK	D	0.17%	0.12%	0.12%
CDW	F	0.14%	0.25%	0.14%
CE	F	0.1%	0.09%	0.09%
CELH	F	0.11%	0.05%	0.05%
CFG	B	0.18%	0.2%	0.18%
CG	B	0.2%	0.1%	0.1%
CHD	A	0.16%	0.25%	0.16%
CHRW	B	0.17%	0.18%	0.17%
CHTR	B	0.18%	0.39%	0.18%
CINF	A	0.18%	0.22%	0.18%
CLX	A	0.17%	0.2%	0.17%
CMI	A	0.18%	0.5%	0.18%
CMS	C	0.16%	0.23%	0.16%
CNC	F	0.12%	0.31%	0.12%
CNH	C	0.17%	0.1%	0.1%
CPB	D	0.14%	0.1%	0.1%
CPT	C	0.16%	0.14%	0.14%
CRL	D	0.17%	0.11%	0.11%
CSGP	F	0.16%	0.33%	0.16%
CSL	C	0.18%	0.25%	0.18%
CTLT	D	0.16%	0.11%	0.11%
CTSH	C	0.17%	0.41%	0.17%
D	C	0.16%	0.47%	0.16%
DAL	A	0.24%	0.46%	0.24%
DAY	B	0.23%	0.12%	0.12%
DDOG	A	0.17%	0.4%	0.17%
DECK	A	0.17%	0.26%	0.17%
DFS	B	0.2%	0.42%	0.2%
DG	F	0.1%	0.16%	0.1%
DGX	A	0.16%	0.19%	0.16%
DKS	D	0.14%	0.11%	0.11%
DLTR	F	0.1%	0.13%	0.1%
DOC	D	0.16%	0.17%	0.16%
DOCU	B	0.22%	0.17%	0.17%
DOV	B	0.18%	0.31%	0.18%
DPZ	C	0.17%	0.17%	0.17%
DRI	C	0.17%	0.22%	0.17%
DT	C	0.16%	0.14%	0.14%
DTE	C	0.15%	0.28%	0.15%
DVA	C	0.16%	0.08%	0.08%
EA	A	0.17%	0.4%	0.17%
EBAY	D	0.17%	0.29%	0.17%
ED	C	0.15%	0.34%	0.15%
EFX	F	0.14%	0.33%	0.14%
EG	D	0.15%	0.15%	0.15%
EL	F	0.11%	0.14%	0.11%
ELS	B	0.16%	0.14%	0.14%
EME	A	0.22%	0.26%	0.22%
EMN	D	0.16%	0.13%	0.13%
ENPH	F	0.09%	0.07%	0.07%
ENTG	F	0.15%	0.16%	0.15%
EPAM	C	0.18%	0.14%	0.14%
EQH	B	0.16%	0.15%	0.15%
EQR	C	0.16%	0.3%	0.16%
ES	C	0.14%	0.25%	0.14%
ESS	A	0.16%	0.22%	0.16%
EVRG	A	0.17%	0.16%	0.16%
EXAS	D	0.14%	0.1%	0.1%
EXC	C	0.16%	0.39%	0.16%
EXPD	D	0.16%	0.21%	0.16%
EXR	C	0.16%	0.35%	0.16%
FAST	B	0.19%	0.45%	0.19%
FBIN	F	0.16%	0.09%	0.09%
FCNCA	A	0.17%	0.25%	0.17%
FDS	B	0.18%	0.21%	0.18%
FFIV	B	0.19%	0.14%	0.14%
FICO	B	0.21%	0.57%	0.21%
FIS	C	0.19%	0.48%	0.19%
FITB	B	0.18%	0.31%	0.18%
FSLR	F	0.14%	0.18%	0.14%
FTNT	B	0.19%	0.59%	0.19%
FTV	D	0.16%	0.29%	0.16%
GEHC	D	0.16%	0.37%	0.16%
GEN	B	0.18%	0.17%	0.17%
GGG	B	0.17%	0.17%	0.17%
GIS	F	0.14%	0.37%	0.14%
GLW	B	0.19%	0.38%	0.19%
GPC	F	0.14%	0.16%	0.14%
GWW	B	0.19%	0.5%	0.19%
H	B	0.17%	0.08%	0.08%
HBAN	B	0.2%	0.24%	0.2%
HEI	A	0.07%	0.31%	0.07%
HEI	A	0.1%	0.31%	0.1%
HIG	B	0.18%	0.33%	0.18%
HOLX	D	0.15%	0.19%	0.15%
HPE	B	0.18%	0.28%	0.18%
HPQ	B	0.17%	0.36%	0.17%
HRL	D	0.15%	0.1%	0.1%
HSIC	C	0.15%	0.09%	0.09%
HST	D	0.17%	0.14%	0.14%
HSY	F	0.14%	0.29%	0.14%
HUBB	B	0.2%	0.27%	0.2%
HUBS	B	0.21%	0.35%	0.21%
HUM	D	0.13%	0.34%	0.13%
IDXX	F	0.14%	0.35%	0.14%
IEX	B	0.18%	0.2%	0.18%
IFF	D	0.15%	0.23%	0.15%
ILMN	C	0.18%	0.25%	0.18%
INCY	C	0.2%	0.16%	0.16%
IPG	F	0.15%	0.12%	0.12%
IQV	F	0.14%	0.37%	0.14%
IR	B	0.18%	0.43%	0.18%
IRM	C	0.17%	0.34%	0.17%
IT	C	0.18%	0.42%	0.18%
JBHT	C	0.17%	0.2%	0.17%
JBL	C	0.2%	0.14%	0.14%
JKHY	D	0.19%	0.13%	0.13%
JNPR	D	0.16%	0.13%	0.13%
K	B	0.16%	0.23%	0.16%
KEY	B	0.18%	0.17%	0.17%
KEYS	C	0.19%	0.29%	0.19%
KHC	F	0.15%	0.3%	0.15%
KIM	A	0.17%	0.18%	0.17%
KMB	C	0.15%	0.42%	0.15%
KMX	C	0.15%	0.12%	0.12%
KNX	B	0.17%	0.12%	0.12%
KR	B	0.18%	0.44%	0.18%
KVUE	A	0.17%	0.43%	0.17%
LEN	D	0.16%	0.42%	0.16%
LH	B	0.17%	0.22%	0.17%
LII	A	0.17%	0.23%	0.17%
LKQ	F	0.15%	0.1%	0.1%
LNT	A	0.16%	0.17%	0.16%
LPLA	A	0.22%	0.23%	0.22%
LULU	C	0.18%	0.34%	0.18%
LW	C	0.21%	0.12%	0.12%
LYV	A	0.2%	0.23%	0.2%
MAA	A	0.16%	0.21%	0.16%
MANH	D	0.17%	0.17%	0.17%
MAS	D	0.16%	0.16%	0.16%
MDB	C	0.18%	0.21%	0.18%
MKC	D	0.15%	0.22%	0.15%
MKTX	D	0.18%	0.11%	0.11%
MOH	F	0.15%	0.19%	0.15%
MOS	D	0.16%	0.1%	0.1%
MPWR	F	0.13%	0.27%	0.13%
MSCI	B	0.16%	0.46%	0.16%
MTB	A	0.2%	0.34%	0.2%
MTD	F	0.14%	0.28%	0.14%
NBIX	C	0.13%	0.13%	0.13%
NDAQ	A	0.18%	0.31%	0.18%
NDSN	D	0.17%	0.16%	0.16%
NET	B	0.17%	0.28%	0.17%
NI	A	0.18%	0.18%	0.18%
NRG	B	0.18%	0.21%	0.18%
NTAP	C	0.15%	0.25%	0.15%
NTRS	A	0.19%	0.2%	0.19%
NUE	D	0.17%	0.36%	0.17%
NVR	D	0.17%	0.31%	0.17%
OC	A	0.19%	0.22%	0.19%
ODFL	B	0.18%	0.43%	0.18%
OKTA	D	0.12%	0.13%	0.12%
OMC	C	0.17%	0.23%	0.17%
ON	F	0.14%	0.29%	0.14%
OTIS	C	0.17%	0.41%	0.17%
PARA	D	0.16%	0.08%	0.08%
PAYC	B	0.22%	0.12%	0.12%
PAYX	B	0.19%	0.47%	0.19%
PEG	C	0.17%	0.44%	0.17%
PFG	C	0.17%	0.19%	0.17%
PHM	D	0.17%	0.29%	0.17%
PINS	F	0.14%	0.18%	0.14%
PKG	B	0.19%	0.24%	0.19%
PNR	B	0.19%	0.2%	0.19%
PODD	B	0.23%	0.2%	0.2%
POOL	D	0.17%	0.13%	0.13%
PPG	F	0.16%	0.31%	0.16%
PRU	B	0.18%	0.44%	0.18%
PSTG	F	0.13%	0.16%	0.13%
PTC	B	0.17%	0.23%	0.17%
PWR	A	0.19%	0.48%	0.19%
QRVO	F	0.1%	0.06%	0.06%
RBLX	B	0.2%	0.27%	0.2%
REG	A	0.16%	0.15%	0.15%
RF	A	0.19%	0.23%	0.19%
RIVN	F	0.13%	0.1%	0.1%
RJF	A	0.22%	0.29%	0.22%
RMD	C	0.18%	0.35%	0.18%
ROK	B	0.16%	0.35%	0.16%
ROKU	D	0.19%	0.1%	0.1%
ROL	B	0.16%	0.16%	0.16%
RPRX	F	0.15%	0.11%	0.11%
RS	B	0.18%	0.22%	0.18%
RVTY	D	0.16%	0.16%	0.16%
SBAC	D	0.16%	0.26%	0.16%
SEIC	B	0.19%	0.08%	0.08%
SJM	D	0.15%	0.13%	0.13%
SMCI	F	0.06%	0.09%	0.06%
SNA	B	0.2%	0.21%	0.2%
SNAP	D	0.2%	0.11%	0.11%
SNOW	C	0.14%	0.41%	0.14%
SQ	A	0.18%	0.47%	0.18%
SSNC	C	0.16%	0.16%	0.16%
STE	D	0.15%	0.24%	0.15%
STLD	B	0.2%	0.25%	0.2%
STT	B	0.18%	0.27%	0.18%
STX	D	0.16%	0.21%	0.16%
SUI	C	0.15%	0.17%	0.15%
SW	A	0.19%	0.29%	0.19%
SWK	F	0.15%	0.15%	0.15%
SWKS	F	0.13%	0.14%	0.13%
SYF	B	0.22%	0.25%	0.22%
SYY	D	0.16%	0.38%	0.16%
TDY	B	0.18%	0.25%	0.18%
TEAM	A	0.24%	0.4%	0.24%
TECH	F	0.16%	0.12%	0.12%
TER	F	0.13%	0.18%	0.13%
TFX	F	0.13%	0.1%	0.1%
TOST	A	0.25%	0.16%	0.16%
TRMB	B	0.2%	0.2%	0.2%
TROW	B	0.17%	0.25%	0.17%
TRU	D	0.18%	0.22%	0.18%
TSCO	D	0.17%	0.28%	0.17%
TTC	F	0.15%	0.1%	0.1%
TTD	B	0.19%	0.55%	0.19%
TTWO	A	0.18%	0.3%	0.18%
TW	A	0.18%	0.14%	0.14%
TWLO	A	0.24%	0.17%	0.17%
TYL	B	0.17%	0.27%	0.17%
UDR	C	0.16%	0.16%	0.16%
ULTA	F	0.16%	0.17%	0.16%
URI	B	0.19%	0.55%	0.19%
UTHR	C	0.18%	0.18%	0.18%
VEEV	C	0.19%	0.35%	0.19%
VLTO	C	0.15%	0.25%	0.15%
VMC	B	0.19%	0.4%	0.19%
VRSK	B	0.16%	0.42%	0.16%
VRSN	F	0.16%	0.16%	0.16%
VRT	A	0.26%	0.48%	0.26%
VTR	B	0.17%	0.29%	0.17%
WAB	B	0.2%	0.37%	0.2%
WAT	C	0.18%	0.24%	0.18%
WBD	B	0.18%	0.26%	0.18%
WDC	F	0.17%	0.22%	0.17%
WEC	A	0.16%	0.33%	0.16%
WPC	C	0.15%	0.13%	0.13%
WRB	B	0.17%	0.17%	0.17%
WSM	D	0.15%	0.15%	0.15%
WSO	A	0.17%	0.21%	0.17%
WST	D	0.17%	0.27%	0.17%
WTRG	B	0.16%	0.12%	0.12%
WTW	B	0.18%	0.31%	0.18%
WY	D	0.16%	0.2%	0.16%
XEL	A	0.17%	0.4%	0.17%
XYL	D	0.15%	0.31%	0.15%
YUM	D	0.16%	0.4%	0.16%
Z	A	0.21%	0.15%	0.15%
ZBH	C	0.15%	0.24%	0.15%
ZBRA	B	0.18%	0.21%	0.18%
ZM	B	0.21%	0.22%	0.21%
ZS	B	0.16%	0.2%	0.16%

EUSA Overweight 292 Positions Relative to CVMC

Symbol	Grade	Weight
MSTR	A	0.32%
GEV	A	0.29%
VST	A	0.28%
PLTR	A	0.28%
TPL	A	0.26%
CCL	A	0.25%
HOOD	A	0.24%
APO	A	0.24%
TSLA	A	0.23%
RCL	A	0.22%
BKNG	A	0.21%
COF	B	0.21%
BX	A	0.21%
CPAY	A	0.21%
DASH	A	0.21%
ORCL	A	0.21%
EXPE	B	0.21%
MRVL	B	0.21%
TRGP	A	0.21%
FI	A	0.21%
COIN	A	0.21%
INTC	C	0.2%
WFC	A	0.2%
CEG	C	0.2%
WMB	A	0.2%
EXE	A	0.2%
ETR	A	0.2%
GILD	C	0.2%
KKR	A	0.2%
IOT	A	0.2%
KMI	A	0.2%
MS	A	0.2%
LDOS	C	0.2%
AIZ	A	0.19%
HWM	A	0.19%
PH	B	0.19%
LUV	B	0.19%
NOW	B	0.19%
BLK	B	0.19%
ALB	B	0.19%
FLUT	A	0.19%
JCI	B	0.19%
PCAR	C	0.19%
DELL	B	0.19%
GS	B	0.19%
IP	A	0.19%
SOLV	F	0.19%
GM	B	0.19%
GRMN	B	0.19%
DLR	A	0.19%
MET	A	0.19%
V	A	0.19%
OKE	A	0.19%
MA	B	0.19%
ETN	B	0.19%
LVS	B	0.19%
EQT	A	0.19%
CRM	B	0.19%
CRWD	B	0.19%
EMR	A	0.19%
MAR	B	0.19%
LNG	A	0.18%
NSC	B	0.18%
VTRS	A	0.18%
LOW	C	0.18%
SRE	A	0.18%
BSX	A	0.18%
C	B	0.18%
ANET	C	0.18%
AZPN	A	0.18%
SPG	A	0.18%
AON	B	0.18%
LHX	B	0.18%
SCHW	A	0.18%
ABNB	D	0.18%
AXP	B	0.18%
AFL	C	0.18%
APD	A	0.18%
NFLX	A	0.18%
CTAS	B	0.18%
T	A	0.18%
CSCO	B	0.18%
CAT	C	0.18%
ADP	B	0.18%
DKNG	B	0.18%
NVDA	A	0.18%
MNST	C	0.18%
USB	B	0.18%
AMZN	B	0.18%
MLM	B	0.18%
CNP	A	0.18%
RPM	B	0.18%
BAC	A	0.18%
HLT	A	0.18%
PYPL	B	0.18%
TRV	A	0.18%
WELL	A	0.18%
MSI	B	0.18%
TMUS	B	0.18%
PNC	B	0.18%
CRH	B	0.18%
TT	A	0.18%
UNH	C	0.17%
PANW	B	0.17%
DD	D	0.17%
CDNS	B	0.17%
VRTX	D	0.17%
CVX	A	0.17%
AIG	C	0.17%
MO	A	0.17%
TXN	C	0.17%
CME	A	0.17%
WM	B	0.17%
CSX	C	0.17%
CPRT	B	0.17%
COO	D	0.17%
PM	A	0.17%
MKL	A	0.17%
FCX	F	0.17%
TFC	A	0.17%
ORLY	B	0.17%
COST	A	0.17%
SHW	C	0.17%
GDDY	A	0.17%
BLDR	D	0.17%
HON	B	0.17%
CTVA	C	0.17%
NWSA	B	0.17%
SYK	A	0.17%
L	A	0.17%
IBM	C	0.17%
WDAY	C	0.17%
DIS	B	0.17%
BRK.A	B	0.17%
CMCSA	B	0.17%
HD	A	0.17%
GE	D	0.17%
PGR	B	0.17%
EQIX	A	0.17%
JPM	A	0.17%
CAH	B	0.17%
ATO	A	0.17%
TAP	B	0.17%
WYNN	D	0.17%
APH	B	0.17%
AVGO	C	0.17%
BMY	A	0.17%
ISRG	A	0.17%
PCG	A	0.17%
CARR	D	0.17%
ITW	B	0.17%
META	C	0.17%
WMT	A	0.17%
CMG	C	0.17%
MCK	A	0.17%
MSFT	D	0.16%
WCN	A	0.16%
MCO	D	0.16%
ADI	D	0.16%
DUK	C	0.16%
TXT	D	0.16%
LIN	D	0.16%
SNPS	C	0.16%
FERG	C	0.16%
SPGI	D	0.16%
LMT	D	0.16%
UHAL	D	0.16%
MDT	D	0.16%
INTU	B	0.16%
ROP	C	0.16%
TEL	C	0.16%
ABBV	F	0.16%
UPS	C	0.16%
MRO	A	0.16%
MMC	D	0.16%
PSA	C	0.16%
CTRA	B	0.16%
ECL	D	0.16%
OVV	C	0.16%
FWONK	B	0.16%
MCD	D	0.16%
GLPI	C	0.16%
SO	C	0.16%
HES	B	0.16%
RSG	A	0.16%
NLY	C	0.16%
TJX	A	0.16%
TGT	B	0.16%
NOC	D	0.16%
CB	C	0.16%
MU	D	0.16%
GPN	C	0.16%
ABT	A	0.16%
TDG	D	0.16%
F	C	0.16%
AJG	B	0.16%
COR	B	0.16%
GD	D	0.16%
FNF	A	0.16%
PPL	A	0.16%
CF	A	0.16%
XOM	B	0.16%
DE	C	0.16%
EOG	A	0.16%
RTX	D	0.16%
SBUX	A	0.16%
ACN	C	0.16%
MMM	D	0.16%
PLD	D	0.15%
AMAT	F	0.15%
PEP	F	0.15%
MDLZ	F	0.15%
CI	D	0.15%
DHI	D	0.15%
MELI	D	0.15%
CVS	F	0.15%
MGM	D	0.15%
AMD	F	0.15%
INVH	D	0.15%
AMH	C	0.15%
HCA	F	0.15%
O	C	0.15%
TSN	B	0.15%
EW	C	0.15%
ZTS	D	0.15%
AZO	C	0.15%
HAL	C	0.15%
PSX	C	0.15%
DXCM	C	0.15%
FE	C	0.15%
STZ	D	0.15%
NEE	C	0.15%
JNJ	D	0.15%
FANG	D	0.15%
ROST	D	0.15%
VLO	C	0.15%
UNP	D	0.15%
J	D	0.15%
BSY	D	0.15%
BDX	F	0.15%
PG	C	0.15%
UBER	F	0.15%
AAPL	C	0.15%
SLB	C	0.15%
ICE	C	0.15%
FDX	B	0.15%
QCOM	F	0.15%
AEP	C	0.15%
VICI	C	0.15%
VZ	C	0.15%
COP	B	0.15%
AMGN	D	0.15%
EIX	C	0.15%
LLY	F	0.14%
DINO	D	0.14%
LRCX	F	0.14%
NEM	D	0.14%
ADBE	D	0.14%
ADM	D	0.14%
BA	D	0.14%
DOW	F	0.14%
CHRD	F	0.14%
DVN	F	0.14%
LYB	F	0.14%
MRK	F	0.14%
OXY	F	0.14%
MPC	D	0.14%
TMO	F	0.14%
DHR	D	0.14%
NKE	F	0.14%
MCHP	F	0.14%
CL	D	0.14%
AMT	D	0.14%
UHS	D	0.14%
KO	D	0.14%
ERIE	F	0.14%
KDP	D	0.14%
WLK	F	0.14%
PFE	F	0.14%
NXPI	F	0.14%
MTCH	F	0.13%
WBA	F	0.13%
KLAC	F	0.13%
HII	F	0.12%
APA	F	0.12%
ELV	F	0.12%
REGN	F	0.11%
FOXA	B	0.11%
GOOGL	B	0.09%
GOOG	B	0.08%
MRNA	F	0.08%
FOX	A	0.06%

EUSA Underweight 308 Positions Relative to CVMC

Symbol	Grade	Weight
CVNA	A	-0.25%
XPO	B	-0.24%
SAIA	C	-0.2%
NTNX	B	-0.17%
FIX	A	-0.17%
TOL	B	-0.17%
USFD	A	-0.17%
CW	B	-0.16%
CASY	A	-0.16%
GWRE	A	-0.16%
RGA	B	-0.15%
COHR	B	-0.15%
SFM	A	-0.15%
CMC	B	-0.14%
AFRM	A	-0.14%
EWBC	A	-0.14%
SOFI	A	-0.14%
JLL	D	-0.14%
NVT	C	-0.14%
ITT	A	-0.14%
PFGC	B	-0.14%
CLH	C	-0.14%
TXRH	B	-0.14%
AAL	B	-0.13%
TPR	B	-0.13%
LECO	C	-0.13%
UNM	A	-0.13%
DUOL	A	-0.13%
RRX	B	-0.13%
ATR	B	-0.13%
SCI	A	-0.13%
SUM	B	-0.13%
OHI	B	-0.12%
JEF	A	-0.12%
AYI	B	-0.12%
ALSN	B	-0.12%
AIT	B	-0.12%
LBRDK	C	-0.12%
CUBE	C	-0.12%
OWL	A	-0.12%
ATI	C	-0.12%
BLD	F	-0.12%
TTEK	F	-0.12%
RNR	C	-0.12%
LAMR	D	-0.12%
WING	D	-0.11%
DCI	B	-0.11%
MORN	B	-0.11%
FRT	B	-0.11%
EXEL	B	-0.11%
SRPT	F	-0.11%
BWA	D	-0.11%
BJ	B	-0.11%
ALV	C	-0.11%
EHC	B	-0.11%
ARMK	C	-0.11%
WWD	B	-0.11%
SF	B	-0.11%
MLI	B	-0.11%
PEN	B	-0.1%
BRX	A	-0.1%
GPK	D	-0.1%
WAL	B	-0.1%
PRI	A	-0.1%
R	B	-0.1%
NYT	D	-0.1%
WBS	A	-0.1%
GMED	A	-0.1%
APG	C	-0.1%
DOX	D	-0.1%
KNSL	B	-0.1%
CIEN	B	-0.1%
AXTA	B	-0.1%
AAON	B	-0.1%
REXR	F	-0.1%
FND	F	-0.1%
EVR	B	-0.1%
FHN	A	-0.1%
WMS	F	-0.1%
INGR	B	-0.1%
NNN	C	-0.09%
MOD	A	-0.09%
RHI	C	-0.09%
MKSI	C	-0.09%
ORI	A	-0.09%
BERY	D	-0.09%
CBSH	A	-0.09%
TPX	B	-0.09%
ENSG	D	-0.09%
SSD	D	-0.09%
BRBR	A	-0.09%
FLS	A	-0.09%
WCC	B	-0.09%
CMA	B	-0.09%
BILL	B	-0.09%
PNFP	B	-0.09%
CHE	F	-0.09%
PCTY	B	-0.09%
LSTR	D	-0.09%
PLNT	A	-0.09%
HRB	D	-0.09%
ALK	A	-0.09%
MEDP	D	-0.09%
GL	C	-0.09%
LAD	B	-0.09%
HLI	B	-0.09%
MTZ	A	-0.09%
LEA	F	-0.08%
S	B	-0.08%
UFPI	C	-0.08%
CVLT	B	-0.08%
WEX	F	-0.08%
G	B	-0.08%
IVZ	C	-0.08%
FRPT	A	-0.08%
SNV	B	-0.08%
VMI	B	-0.08%
VOYA	B	-0.08%
THO	C	-0.08%
SKX	F	-0.08%
FR	C	-0.08%
RL	C	-0.08%
SSB	B	-0.08%
FCN	F	-0.08%
HLNE	A	-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%
CFR	B	-0.08%
JAZZ	C	-0.08%
RGEN	F	-0.08%
ESAB	C	-0.08%
MIDD	D	-0.08%
GTLS	A	-0.08%
OSK	C	-0.08%
ONTO	F	-0.08%
WTFC	B	-0.08%
SNX	D	-0.08%
HQY	A	-0.08%
ZION	B	-0.08%
WH	B	-0.08%
BPMC	C	-0.07%
SAIC	F	-0.07%
BCPC	B	-0.07%
AGCO	F	-0.07%
WTS	B	-0.07%
KRG	A	-0.07%
KD	A	-0.07%
BPOP	C	-0.07%
CADE	B	-0.07%
DBX	C	-0.07%
ONB	B	-0.07%
SPSC	F	-0.07%
CBT	C	-0.07%
RYAN	B	-0.07%
CWST	A	-0.07%
CFLT	B	-0.07%
ANF	C	-0.07%
COLD	F	-0.07%
NOVT	D	-0.07%
BFAM	F	-0.07%
IDA	A	-0.07%
MHK	D	-0.07%
MOG.A	B	-0.07%
GME	C	-0.07%
DAR	B	-0.07%
LFUS	D	-0.07%
LSCC	D	-0.07%
VFC	C	-0.07%
COKE	C	-0.07%
AGNC	C	-0.07%
ESI	B	-0.07%
FAF	C	-0.07%
MTH	D	-0.07%
JXN	C	-0.07%
WSC	F	-0.07%
EXLS	B	-0.07%
PB	A	-0.07%
MSA	D	-0.07%
TREX	D	-0.07%
MTN	C	-0.07%
RHP	B	-0.07%
SMAR	A	-0.07%
BMI	C	-0.07%
HALO	F	-0.07%
STAG	D	-0.07%
LPX	B	-0.07%
OLED	F	-0.07%
ELAN	D	-0.07%
HOMB	A	-0.06%
IBP	F	-0.06%
INSP	F	-0.06%
CRUS	F	-0.06%
ETSY	D	-0.06%
ESNT	D	-0.06%
ST	F	-0.06%
UGI	C	-0.06%
HXL	F	-0.06%
EXPO	D	-0.06%
QLYS	C	-0.06%
THG	A	-0.06%
SON	F	-0.06%
STWD	C	-0.06%
FNB	B	-0.06%
NXST	C	-0.06%
LNC	B	-0.06%
JHG	B	-0.06%
ARW	F	-0.06%
SIGI	B	-0.06%
WHR	B	-0.06%
DY	C	-0.06%
COOP	B	-0.06%
VRNS	D	-0.06%
AL	B	-0.06%
RMBS	C	-0.06%
SEE	D	-0.06%
BECN	B	-0.06%
HOG	F	-0.06%
ITRI	B	-0.06%
SITE	D	-0.06%
BC	D	-0.06%
GATX	B	-0.06%
MTG	D	-0.06%
MAT	D	-0.06%
NFG	A	-0.06%
BRKR	F	-0.06%
VNT	C	-0.06%
ALTR	B	-0.06%
FSS	B	-0.06%
MMSI	A	-0.06%
AWI	B	-0.06%
LYFT	C	-0.06%
AZEK	B	-0.06%
OMF	A	-0.06%
ELF	C	-0.06%
AXS	A	-0.06%
EPRT	A	-0.06%
KBH	D	-0.06%
DOCS	C	-0.06%
FOUR	A	-0.06%
TRNO	D	-0.06%
BCO	F	-0.05%
RH	D	-0.05%
FLO	D	-0.05%
PSN	C	-0.05%
WTM	A	-0.05%
GAP	D	-0.05%
FELE	B	-0.05%
ABG	B	-0.05%
OZK	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%
AMG	C	-0.05%
POR	C	-0.05%
TPG	A	-0.05%
ZWS	B	-0.05%
OLLI	D	-0.05%
TKR	F	-0.05%
CROX	F	-0.05%
IONS	F	-0.05%
MMS	D	-0.05%
PVH	C	-0.05%
TNET	F	-0.04%
MSM	D	-0.04%
ATKR	D	-0.04%
BBIO	F	-0.04%
CDP	C	-0.04%
LANC	D	-0.04%
XRAY	D	-0.04%
SIG	C	-0.04%
NSIT	F	-0.04%
CHWY	B	-0.04%
M	D	-0.04%
OPCH	F	-0.04%
AN	D	-0.04%
CHH	A	-0.04%
CWAN	B	-0.04%
OGN	F	-0.04%
ASH	F	-0.04%
EEFT	C	-0.04%
DLB	F	-0.04%
AVT	C	-0.04%
FIVE	F	-0.04%
PFSI	C	-0.03%
COLM	B	-0.03%
COTY	F	-0.03%
ALGM	F	-0.03%
CACC	F	-0.03%
CWEN	C	-0.03%
AGR	A	-0.03%
BOKF	B	-0.03%
PAG	B	-0.03%
APLS	F	-0.03%
ZI	D	-0.03%
LEVI	F	-0.02%