IWS vs. CVMC ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$135.10

Average Daily Volume

271,151

Number of Holdings ^*

706

* 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

$61.74

Average Daily Volume

1,917

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

Performance

Period	IWS	CVMC
30 Days	1.53%	1.76%
60 Days	4.98%	5.70%
90 Days	7.44%	7.95%
12 Months	28.97%	28.54%

456 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in CVMC	Overlap
A	F	0.43%	0.4%	0.4%
AAL	B	0.09%	0.12%	0.09%
ACGL	C	0.4%	0.36%	0.36%
ACI	C	0.09%	0.08%	0.08%
ACM	B	0.16%	0.17%	0.16%
AEE	B	0.26%	0.26%	0.26%
AES	F	0.1%	0.11%	0.1%
AFG	A	0.11%	0.09%	0.09%
AFRM	B	0.12%	0.13%	0.12%
AGCO	F	0.06%	0.07%	0.06%
AGNC	C	0.08%	0.07%	0.07%
AGR	C	0.03%	0.03%	0.03%
AKAM	F	0.15%	0.16%	0.15%
AL	B	0.05%	0.06%	0.05%
ALGM	F	0.03%	0.03%	0.03%
ALGN	D	0.07%	0.17%	0.07%
ALK	A	0.07%	0.09%	0.07%
ALL	B	0.47%	0.48%	0.47%
ALLE	D	0.14%	0.14%	0.14%
ALLY	C	0.1%	0.1%	0.1%
ALNY	D	0.04%	0.36%	0.04%
ALSN	B	0.11%	0.12%	0.11%
AMCR	D	0.16%	0.17%	0.16%
AME	A	0.48%	0.45%	0.45%
AMG	B	0.06%	0.05%	0.05%
AMP	A	0.05%	0.54%	0.05%
AN	C	0.05%	0.04%	0.04%
ANSS	B	0.32%	0.3%	0.3%
AOS	F	0.1%	0.1%	0.1%
APG	C	0.09%	0.1%	0.09%
APTV	F	0.17%	0.17%	0.17%
ARE	F	0.21%	0.22%	0.21%
ARMK	B	0.11%	0.11%	0.11%
ARW	F	0.07%	0.06%	0.06%
ASH	F	0.04%	0.05%	0.04%
ATI	F	0.08%	0.12%	0.08%
ATR	A	0.13%	0.13%	0.13%
AVB	B	0.36%	0.34%	0.34%
AVT	C	0.06%	0.05%	0.05%
AVTR	F	0.17%	0.17%	0.17%
AVY	F	0.11%	0.18%	0.11%
AWI	B	0.05%	0.06%	0.05%
AWK	D	0.29%	0.28%	0.28%
AXS	A	0.07%	0.06%	0.06%
AXTA	A	0.1%	0.1%	0.1%
AYI	A	0.11%	0.11%	0.11%
AZEK	B	0.02%	0.06%	0.02%
BALL	D	0.2%	0.21%	0.2%
BAX	F	0.19%	0.2%	0.19%
BBWI	C	0.07%	0.07%	0.07%
BBY	C	0.21%	0.17%	0.17%
BC	D	0.06%	0.06%	0.06%
BEN	C	0.07%	0.06%	0.06%
BERY	D	0.08%	0.09%	0.08%
BFAM	F	0.06%	0.08%	0.06%
BG	D	0.13%	0.13%	0.13%
BIIB	F	0.27%	0.27%	0.27%
BILL	B	0.06%	0.07%	0.06%
BIO	C	0.08%	0.08%	0.08%
BJ	B	0.13%	0.11%	0.11%
BK	B	0.62%	0.56%	0.56%
BKR	B	0.47%	0.44%	0.44%
BLD	F	0.12%	0.12%	0.12%
BMRN	F	0.14%	0.13%	0.13%
BOKF	B	0.03%	0.03%	0.03%
BPOP	C	0.07%	0.07%	0.07%
BR	A	0.03%	0.26%	0.03%
BRBR	A	0.1%	0.08%	0.08%
BRKR	F	0.03%	0.07%	0.03%
BRO	B	0.16%	0.29%	0.16%
BRX	A	0.09%	0.09%	0.09%
BWA	B	0.08%	0.11%	0.08%
BXP	D	0.14%	0.14%	0.14%
CACC	D	0.01%	0.03%	0.01%
CAG	F	0.15%	0.15%	0.15%
CASY	B	0.14%	0.16%	0.14%
CBOE	D	0.22%	0.2%	0.2%
CBRE	B	0.45%	0.41%	0.41%
CBSH	A	0.09%	0.08%	0.08%
CCI	F	0.5%	0.44%	0.44%
CCK	D	0.12%	0.13%	0.12%
CDW	F	0.14%	0.28%	0.14%
CE	F	0.07%	0.11%	0.07%
CFG	B	0.22%	0.21%	0.21%
CFR	B	0.09%	0.08%	0.08%
CG	B	0.12%	0.11%	0.11%
CGNX	C	0.08%	0.08%	0.08%
CHD	A	0.28%	0.24%	0.24%
CHE	D	0.08%	0.09%	0.08%
CHH	B	0.01%	0.04%	0.01%
CHRW	A	0.14%	0.17%	0.14%
CHTR	B	0.4%	0.4%	0.4%
CIEN	B	0.11%	0.1%	0.1%
CINF	A	0.25%	0.22%	0.22%
CLH	B	0.14%	0.15%	0.14%
CMA	A	0.1%	0.09%	0.09%
CMI	A	0.53%	0.48%	0.48%
CMS	D	0.22%	0.23%	0.22%
CNC	F	0.34%	0.33%	0.33%
CNH	D	0.1%	0.11%	0.1%
CNM	D	0.03%	0.09%	0.03%
COHR	C	0.16%	0.15%	0.15%
COKE	C	0.08%	0.07%	0.07%
COLD	F	0.07%	0.08%	0.07%
COLM	B	0.03%	0.03%	0.03%
COTY	D	0.03%	0.03%	0.03%
CPB	F	0.09%	0.1%	0.09%
CPT	C	0.14%	0.14%	0.14%
CRL	C	0.12%	0.12%	0.12%
CROX	F	0.05%	0.06%	0.05%
CRUS	F	0.06%	0.06%	0.06%
CSGP	F	0.34%	0.32%	0.32%
CSL	B	0.19%	0.25%	0.19%
CTLT	D	0.12%	0.12%	0.12%
CTSH	A	0.43%	0.4%	0.4%
CUBE	D	0.12%	0.12%	0.12%
CVNA	B	0.19%	0.25%	0.19%
CW	C	0.16%	0.16%	0.16%
CWEN	D	0.03%	0.03%	0.03%
CWEN	D	0.01%	0.03%	0.01%
DAL	A	0.43%	0.44%	0.43%
DAR	B	0.07%	0.07%	0.07%
DAY	B	0.12%	0.13%	0.12%
DBX	B	0.05%	0.07%	0.05%
DCI	A	0.1%	0.11%	0.1%
DFS	B	0.47%	0.44%	0.44%
DG	F	0.18%	0.16%	0.16%
DGX	B	0.19%	0.19%	0.19%
DKS	D	0.11%	0.1%	0.1%
DLB	D	0.05%	0.05%	0.05%
DLTR	F	0.13%	0.13%	0.13%
DOC	C	0.17%	0.17%	0.17%
DOCS	B	0.07%	0.05%	0.05%
DOV	A	0.3%	0.31%	0.3%
DOX	C	0.11%	0.11%	0.11%
DPZ	C	0.11%	0.17%	0.11%
DRI	B	0.1%	0.22%	0.1%
DTE	D	0.26%	0.28%	0.26%
EA	A	0.46%	0.39%	0.39%
EBAY	C	0.34%	0.28%	0.28%
ED	D	0.37%	0.35%	0.35%
EEFT	C	0.05%	0.04%	0.04%
EFX	F	0.29%	0.33%	0.29%
EG	D	0.14%	0.15%	0.14%
EHC	B	0.11%	0.11%	0.11%
ELAN	C	0.07%	0.07%	0.07%
ELS	B	0.14%	0.14%	0.14%
EME	B	0.16%	0.26%	0.16%
EMN	D	0.13%	0.14%	0.13%
EPAM	B	0.13%	0.11%	0.11%
EQR	C	0.3%	0.29%	0.29%
ES	D	0.23%	0.24%	0.23%
ESAB	B	0.08%	0.09%	0.08%
ESI	B	0.07%	0.07%	0.07%
ESS	C	0.21%	0.21%	0.21%
ETSY	D	0.02%	0.06%	0.02%
EVR	B	0.12%	0.11%	0.11%
EVRG	A	0.15%	0.15%	0.15%
EWBC	B	0.15%	0.14%	0.14%
EXAS	F	0.06%	0.11%	0.06%
EXC	C	0.41%	0.39%	0.39%
EXEL	B	0.02%	0.11%	0.02%
EXPD	C	0.15%	0.21%	0.15%
EXR	D	0.38%	0.35%	0.35%
FAF	C	0.07%	0.07%	0.07%
FAST	B	0.08%	0.45%	0.08%
FBIN	F	0.11%	0.1%	0.1%
FCN	F	0.08%	0.08%	0.08%
FCNCA	B	0.28%	0.26%	0.26%
FDS	A	0.13%	0.21%	0.13%
FFIV	B	0.15%	0.14%	0.14%
FHN	A	0.12%	0.1%	0.1%
FICO	B	0.09%	0.51%	0.09%
FIS	B	0.54%	0.47%	0.47%
FITB	A	0.34%	0.3%	0.3%
FIVE	F	0.01%	0.04%	0.01%
FLO	F	0.04%	0.05%	0.04%
FLS	B	0.09%	0.09%	0.09%
FMC	F	0.08%	0.09%	0.08%
FNB	B	0.06%	0.06%	0.06%
FND	F	0.07%	0.1%	0.07%
FR	D	0.08%	0.08%	0.08%
FRPT	B	0.05%	0.08%	0.05%
FRT	B	0.1%	0.1%	0.1%
FSLR	F	0.22%	0.17%	0.17%
FTV	C	0.29%	0.29%	0.29%
G	B	0.09%	0.07%	0.07%
GAP	B	0.05%	0.05%	0.05%
GEHC	D	0.37%	0.38%	0.37%
GEN	B	0.17%	0.17%	0.17%
GGG	B	0.16%	0.17%	0.16%
GIS	F	0.4%	0.37%	0.37%
GL	B	0.11%	0.09%	0.09%
GLW	B	0.4%	0.38%	0.38%
GME	C	0.1%	0.06%	0.06%
GMED	B	0.1%	0.1%	0.1%
GPC	D	0.18%	0.16%	0.16%
GPK	D	0.1%	0.1%	0.1%
GWRE	A	0.1%	0.16%	0.1%
GWW	B	0.07%	0.5%	0.07%
GXO	B	0.08%	0.08%	0.08%
H	B	0.06%	0.08%	0.06%
HAS	D	0.01%	0.08%	0.01%
HBAN	A	0.27%	0.24%	0.24%
HCP	A	0.01%	0.05%	0.01%
HIG	C	0.37%	0.33%	0.33%
HLI	B	0.1%	0.1%	0.1%
HOG	D	0.04%	0.06%	0.04%
HOLX	D	0.19%	0.2%	0.19%
HPE	B	0.31%	0.28%	0.28%
HPQ	B	0.3%	0.36%	0.3%
HRB	D	0.07%	0.1%	0.07%
HRL	F	0.1%	0.1%	0.1%
HSIC	F	0.09%	0.09%	0.09%
HST	D	0.14%	0.14%	0.14%
HSY	F	0.24%	0.28%	0.24%
HUBB	C	0.27%	0.29%	0.27%
HUM	D	0.38%	0.35%	0.35%
HXL	F	0.05%	0.06%	0.05%
IDA	A	0.06%	0.07%	0.06%
IEX	B	0.19%	0.2%	0.19%
IFF	F	0.26%	0.23%	0.23%
ILMN	C	0.26%	0.26%	0.26%
INCY	B	0.14%	0.17%	0.14%
INGR	B	0.11%	0.11%	0.11%
IONS	F	0.01%	0.06%	0.01%
IPG	F	0.12%	0.13%	0.12%
IQV	F	0.38%	0.4%	0.38%
IR	A	0.45%	0.43%	0.43%
IRM	D	0.16%	0.34%	0.16%
ITT	A	0.14%	0.14%	0.14%
IVZ	B	0.07%	0.08%	0.07%
JAZZ	B	0.08%	0.07%	0.07%
JBHT	C	0.17%	0.21%	0.17%
JBL	C	0.15%	0.15%	0.15%
JEF	B	0.1%	0.11%	0.1%
JHG	A	0.06%	0.06%	0.06%
JKHY	C	0.14%	0.13%	0.13%
JLL	C	0.1%	0.14%	0.1%
JNPR	D	0.14%	0.13%	0.13%
K	A	0.23%	0.23%	0.23%
KD	A	0.07%	0.06%	0.06%
KEY	B	0.19%	0.18%	0.18%
KEYS	C	0.31%	0.31%	0.31%
KIM	A	0.18%	0.18%	0.18%
KMX	B	0.12%	0.11%	0.11%
KNX	C	0.1%	0.13%	0.1%
KR	A	0.43%	0.44%	0.43%
KVUE	A	0.49%	0.41%	0.41%
LAD	B	0.11%	0.09%	0.09%
LAMR	D	0.09%	0.13%	0.09%
LBRDK	C	0.09%	0.13%	0.09%
LEA	F	0.06%	0.08%	0.06%
LECO	C	0.09%	0.13%	0.09%
LEN	D	0.02%	0.41%	0.02%
LEN	D	0.45%	0.41%	0.41%
LFUS	D	0.07%	0.07%	0.07%
LH	B	0.22%	0.21%	0.21%
LKQ	C	0.11%	0.09%	0.09%
LNC	B	0.06%	0.06%	0.06%
LNT	C	0.16%	0.16%	0.16%
LPX	A	0.02%	0.07%	0.02%
LSCC	D	0.01%	0.08%	0.01%
LSTR	B	0.07%	0.09%	0.07%
LW	B	0.09%	0.12%	0.09%
LYFT	B	0.02%	0.05%	0.02%
M	C	0.05%	0.04%	0.04%
MAA	C	0.2%	0.2%	0.2%
MAS	D	0.19%	0.17%	0.17%
MAT	C	0.07%	0.06%	0.06%
MHK	D	0.08%	0.07%	0.07%
MIDD	D	0.08%	0.09%	0.08%
MKC	D	0.21%	0.22%	0.21%
MKSI	C	0.08%	0.08%	0.08%
MKTX	C	0.11%	0.11%	0.11%
MOH	F	0.08%	0.21%	0.08%
MOS	D	0.1%	0.1%	0.1%
MSA	D	0.07%	0.07%	0.07%
MSCI	B	0.21%	0.44%	0.21%
MSM	C	0.04%	0.04%	0.04%
MTB	A	0.38%	0.35%	0.35%
MTD	F	0.3%	0.31%	0.3%
MTG	C	0.07%	0.06%	0.06%
MTN	C	0.01%	0.07%	0.01%
MTZ	B	0.1%	0.1%	0.1%
NDAQ	B	0.35%	0.31%	0.31%
NDSN	B	0.16%	0.16%	0.16%
NFG	D	0.06%	0.06%	0.06%
NI	A	0.17%	0.18%	0.17%
NNN	F	0.08%	0.08%	0.08%
NRG	C	0.13%	0.21%	0.13%
NTAP	D	0.15%	0.25%	0.15%
NTNX	B	0.13%	0.16%	0.13%
NTRS	A	0.23%	0.2%	0.2%
NUE	D	0.41%	0.41%	0.41%
NVR	D	0.29%	0.3%	0.29%
NVT	C	0.14%	0.14%	0.14%
NXST	C	0.03%	0.06%	0.03%
NYT	C	0.1%	0.1%	0.1%
OC	A	0.18%	0.21%	0.18%
OGN	F	0.04%	0.04%	0.04%
OHI	C	0.11%	0.11%	0.11%
OKTA	C	0.07%	0.12%	0.07%
OLED	F	0.05%	0.08%	0.05%
OLLI	C	0.07%	0.06%	0.06%
OMC	A	0.22%	0.23%	0.22%
OMF	A	0.07%	0.06%	0.06%
ON	F	0.33%	0.31%	0.31%
ONTO	F	0.07%	0.09%	0.07%
ORI	A	0.1%	0.08%	0.08%
OSK	B	0.08%	0.09%	0.08%
OTIS	D	0.44%	0.41%	0.41%
OZK	B	0.05%	0.05%	0.05%
PAG	B	0.03%	0.03%	0.03%
PARA	B	0.07%	0.08%	0.07%
PAYC	B	0.05%	0.12%	0.05%
PAYX	B	0.33%	0.48%	0.33%
PB	B	0.08%	0.07%	0.07%
PEG	C	0.46%	0.42%	0.42%
PFG	C	0.21%	0.19%	0.19%
PFGC	B	0.12%	0.14%	0.12%
PHM	D	0.3%	0.29%	0.29%
PKG	B	0.23%	0.24%	0.23%
PLNT	A	0.04%	0.08%	0.04%
PNFP	B	0.1%	0.09%	0.09%
PNR	A	0.19%	0.19%	0.19%
PPG	F	0.32%	0.31%	0.31%
PRI	B	0.11%	0.09%	0.09%
PRU	B	0.47%	0.44%	0.44%
PSN	C	0.06%	0.05%	0.05%
PSTG	D	0.02%	0.17%	0.02%
PTC	B	0.1%	0.24%	0.1%
PVH	C	0.06%	0.05%	0.05%
PWR	B	0.36%	0.46%	0.36%
QRVO	F	0.07%	0.07%	0.07%
R	B	0.08%	0.09%	0.08%
REG	A	0.15%	0.15%	0.15%
REXR	F	0.1%	0.1%	0.1%
RF	A	0.26%	0.23%	0.23%
RGA	A	0.16%	0.14%	0.14%
RGEN	C	0.07%	0.08%	0.07%
RH	C	0.04%	0.05%	0.04%
RHI	B	0.08%	0.09%	0.08%
RIVN	F	0.1%	0.1%	0.1%
RJF	A	0.33%	0.29%	0.29%
RL	B	0.1%	0.08%	0.08%
RMD	C	0.29%	0.37%	0.29%
RNR	D	0.15%	0.13%	0.13%
ROK	B	0.31%	0.36%	0.31%
ROKU	C	0.09%	0.09%	0.09%
RPRX	F	0.11%	0.11%	0.11%
RRX	B	0.13%	0.14%	0.13%
RS	C	0.2%	0.23%	0.2%
RVTY	C	0.16%	0.17%	0.16%
S	B	0.07%	0.07%	0.07%
SAIA	B	0.06%	0.21%	0.06%
SAIC	D	0.08%	0.08%	0.08%
SBAC	D	0.26%	0.26%	0.26%
SCI	B	0.13%	0.14%	0.13%
SEE	C	0.03%	0.06%	0.03%
SEIC	A	0.09%	0.08%	0.08%
SF	A	0.12%	0.11%	0.11%
SITE	D	0.05%	0.06%	0.05%
SJM	F	0.13%	0.13%	0.13%
SKX	F	0.08%	0.08%	0.08%
SLGN	B	0.05%	0.05%	0.05%
SLM	A	0.05%	0.05%	0.05%
SNA	A	0.2%	0.21%	0.2%
SNV	B	0.09%	0.08%	0.08%
SNX	C	0.1%	0.09%	0.09%
SOFI	B	0.12%	0.12%	0.12%
SON	F	0.05%	0.06%	0.05%
SQ	B	0.26%	0.43%	0.26%
SSD	F	0.08%	0.09%	0.08%
SSNC	C	0.17%	0.16%	0.16%
ST	F	0.05%	0.06%	0.05%
STAG	D	0.07%	0.08%	0.07%
STE	D	0.23%	0.24%	0.23%
STLD	C	0.24%	0.28%	0.24%
STT	B	0.31%	0.28%	0.28%
STWD	C	0.07%	0.06%	0.06%
SUI	F	0.17%	0.18%	0.17%
SW	B	0.29%	0.31%	0.29%
SWK	F	0.15%	0.16%	0.15%
SWKS	F	0.15%	0.15%	0.15%
SYF	B	0.27%	0.26%	0.26%
SYY	D	0.16%	0.39%	0.16%
TDY	B	0.24%	0.25%	0.24%
TECH	D	0.13%	0.13%	0.13%
TER	F	0.02%	0.18%	0.02%
TFX	F	0.1%	0.1%	0.1%
THG	A	0.06%	0.05%	0.05%
THO	B	0.06%	0.08%	0.06%
TKR	F	0.05%	0.06%	0.05%
TOL	B	0.17%	0.17%	0.17%
TPG	B	0.05%	0.05%	0.05%
TPR	A	0.13%	0.11%	0.11%
TRMB	B	0.19%	0.2%	0.19%
TROW	A	0.28%	0.25%	0.25%
TRU	D	0.21%	0.23%	0.21%
TTC	F	0.1%	0.1%	0.1%
TTEK	F	0.11%	0.14%	0.11%
TTWO	A	0.33%	0.27%	0.27%
TW	B	0.1%	0.14%	0.1%
TWLO	B	0.14%	0.16%	0.14%
TYL	B	0.04%	0.26%	0.04%
UDR	C	0.16%	0.16%	0.16%
UGI	D	0.05%	0.06%	0.05%
ULTA	C	0.03%	0.17%	0.03%
UNM	A	0.14%	0.12%	0.12%
URI	B	0.48%	0.57%	0.48%
USFD	B	0.17%	0.17%	0.17%
UTHR	B	0.19%	0.19%	0.19%
VFC	C	0.08%	0.07%	0.07%
VLTO	D	0.15%	0.25%	0.15%
VMC	B	0.31%	0.4%	0.31%
VMI	B	0.07%	0.08%	0.07%
VNO	C	0.09%	0.08%	0.08%
VNT	C	0.07%	0.06%	0.06%
VOYA	B	0.09%	0.08%	0.08%
VRSN	C	0.16%	0.17%	0.16%
VTR	C	0.29%	0.29%	0.29%
WAB	B	0.38%	0.37%	0.37%
WAL	B	0.11%	0.1%	0.1%
WAT	B	0.1%	0.25%	0.1%
WBD	B	0.24%	0.22%	0.22%
WBS	A	0.11%	0.1%	0.1%
WCC	B	0.1%	0.09%	0.09%
WDC	D	0.25%	0.24%	0.24%
WEC	B	0.33%	0.33%	0.33%
WEX	D	0.07%	0.08%	0.07%
WH	A	0.07%	0.08%	0.07%
WHR	B	0.06%	0.05%	0.05%
WMS	F	0.06%	0.13%	0.06%
WPC	F	0.13%	0.13%	0.13%
WRB	B	0.19%	0.17%	0.17%
WSC	F	0.06%	0.08%	0.06%
WSM	F	0.07%	0.15%	0.07%
WSO	B	0.2%	0.21%	0.2%
WST	B	0.1%	0.26%	0.1%
WTFC	B	0.09%	0.08%	0.08%
WTM	A	0.05%	0.04%	0.04%
WTRG	C	0.11%	0.12%	0.11%
WTW	A	0.35%	0.31%	0.31%
WWD	B	0.12%	0.11%	0.11%
WY	F	0.25%	0.2%	0.2%
XEL	A	0.41%	0.39%	0.39%
XRAY	F	0.04%	0.05%	0.04%
XYL	F	0.33%	0.31%	0.31%
YUM	B	0.26%	0.39%	0.26%
Z	B	0.13%	0.12%	0.12%
ZBH	C	0.24%	0.24%	0.24%
ZBRA	B	0.17%	0.21%	0.17%
ZI	C	0.04%	0.04%	0.04%
ZION	B	0.09%	0.08%	0.08%
ZM	B	0.23%	0.21%	0.21%

IWS Overweight 250 Positions Relative to CVMC

Symbol	Grade	Weight
WMB	B	0.74%
OKE	A	0.68%
AFL	C	0.66%
DLR	C	0.64%
AJG	A	0.64%
KMI	B	0.56%
DHI	D	0.54%
O	D	0.54%
LHX	B	0.53%
PCG	A	0.48%
SPG	A	0.47%
HWM	B	0.47%
CTVA	C	0.44%
MSTR	B	0.43%
MCHP	F	0.42%
FERG	B	0.42%
MLM	B	0.39%
ROST	D	0.39%
RCL	A	0.38%
DD	D	0.38%
FANG	C	0.37%
GRMN	A	0.36%
DOW	F	0.35%
VICI	D	0.35%
EIX	C	0.34%
ETR	B	0.34%
HLT	A	0.32%
GPN	B	0.31%
UAL	A	0.31%
LDOS	C	0.29%
HAL	C	0.28%
PPL	A	0.27%
DVN	F	0.27%
ADM	F	0.27%
FE	D	0.26%
CCL	B	0.26%
EQT	B	0.25%
LNG	B	0.25%
LYB	F	0.24%
EXE	A	0.23%
ATO	B	0.23%
IP	B	0.22%
COO	D	0.22%
HOOD	B	0.22%
INVH	D	0.22%
LUV	B	0.21%
CNP	B	0.21%
BLDR	C	0.21%
J	D	0.2%
CTRA	B	0.2%
IBKR	A	0.19%
MKL	A	0.18%
TXT	D	0.18%
TSN	B	0.18%
CF	B	0.17%
VTRS	B	0.17%
THC	B	0.17%
FNF	C	0.17%
MRO	B	0.17%
L	A	0.16%
HES	B	0.15%
CACI	C	0.14%
GLPI	D	0.14%
RPM	A	0.14%
ALB	C	0.13%
CAH	B	0.13%
UHS	D	0.13%
FTI	B	0.13%
AMH	C	0.13%
FWONK	A	0.12%
AIZ	A	0.12%
AA	C	0.12%
NWSA	B	0.12%
OVV	C	0.12%
RGLD	C	0.11%
NLY	C	0.11%
SOLV	C	0.11%
FOXA	A	0.11%
TAP	B	0.11%
PNW	A	0.11%
KBR	D	0.1%
CZR	F	0.1%
RBC	B	0.1%
BWXT	B	0.1%
X	D	0.1%
DTM	A	0.1%
RRC	B	0.09%
MTCH	F	0.09%
APA	F	0.09%
WYNN	C	0.09%
HII	F	0.09%
CHRD	D	0.09%
TKO	D	0.09%
CART	C	0.09%
AR	B	0.09%
FYBR	D	0.09%
EGP	D	0.09%
COIN	B	0.09%
MGM	D	0.09%
OGE	B	0.09%
CR	B	0.09%
GNTX	C	0.08%
KEX	A	0.08%
ADC	A	0.08%
PR	C	0.08%
MTSI	B	0.08%
MTDR	B	0.07%
SIRI	C	0.07%
NOV	C	0.07%
COLB	A	0.07%
WBA	D	0.07%
DINO	D	0.07%
AZPN	A	0.07%
RLI	A	0.07%
HR	C	0.07%
BYD	A	0.06%
CCCS	B	0.06%
OLN	F	0.06%
POST	D	0.06%
FOX	A	0.06%
SN	C	0.06%
RITM	C	0.06%
LITE	B	0.06%
GNRC	B	0.06%
AMTM	D	0.05%
LINE	F	0.05%
CLF	F	0.05%
GTES	B	0.05%
GFS	C	0.05%
WLK	F	0.05%
AGO	B	0.05%
RYN	F	0.05%
CUZ	B	0.05%
KRC	C	0.05%
ROIV	D	0.05%
AM	B	0.04%
LBTYK	F	0.04%
VAC	B	0.04%
ZG	B	0.04%
HUN	F	0.04%
LBTYA	F	0.04%
MASI	B	0.04%
U	F	0.04%
LOPE	B	0.04%
EPR	D	0.04%
FHB	B	0.04%
NVST	C	0.04%
TNL	A	0.04%
HIW	D	0.04%
PII	F	0.04%
PRGO	C	0.04%
MDU	D	0.04%
W	F	0.04%
NWS	B	0.04%
ACHC	F	0.04%
DNB	B	0.04%
NEU	C	0.04%
NWL	B	0.04%
UHAL	D	0.04%
CIVI	D	0.04%
MSGS	B	0.04%
DXC	B	0.04%
VNOM	C	0.04%
IAC	F	0.04%
KMPR	A	0.04%
CPRI	F	0.03%
YETI	D	0.03%
AZTA	F	0.03%
PINC	B	0.03%
GLOB	B	0.03%
SHC	D	0.03%
QDEL	F	0.03%
ENOV	C	0.03%
SPB	A	0.03%
EXP	B	0.03%
MP	C	0.03%
WU	F	0.03%
HHH	B	0.03%
CC	C	0.03%
VIRT	B	0.03%
CXT	F	0.03%
MPW	F	0.03%
LLYVK	B	0.03%
NSA	D	0.03%
PK	C	0.03%
MAN	F	0.03%
AMED	F	0.03%
BHF	B	0.03%
SMG	D	0.03%
BROS	B	0.03%
PENN	B	0.03%
IRDM	B	0.03%
AMKR	F	0.03%
SPR	F	0.03%
ECG	D	0.03%
SNDR	B	0.02%
REYN	D	0.02%
TRIP	D	0.02%
LEG	F	0.02%
INFA	F	0.02%
UA	B	0.02%
WEN	C	0.02%
GO	C	0.02%
CRI	D	0.02%
UAA	B	0.02%
BIRK	F	0.02%
VSTS	D	0.02%
QS	F	0.02%
CLVT	F	0.02%
FTRE	D	0.02%
KSS	D	0.02%
CNXC	F	0.02%
ALAB	C	0.02%
PPC	C	0.02%
SAM	B	0.02%
LCID	F	0.02%
RKT	F	0.02%
RCM	B	0.02%
AAP	C	0.02%
JWN	B	0.02%
HAYW	B	0.02%
IPGP	C	0.02%
ADT	C	0.02%
TXG	F	0.01%
PLTK	B	0.01%
DJT	C	0.01%
SEB	F	0.01%
UI	B	0.01%
TFSL	A	0.01%
PATH	C	0.01%
CAR	C	0.01%
CNA	C	0.01%
FWONA	B	0.01%
AS	B	0.01%
PYCR	B	0.01%
LLYVA	B	0.01%
DV	C	0.01%
LBRDA	C	0.01%
WOLF	F	0.01%
DDS	B	0.01%
CERT	F	0.01%
NCNO	B	0.01%
LOAR	C	0.0%
PARAA	B	0.0%
SEG	F	0.0%
UWMC	F	0.0%
NFE	F	0.0%
UHAL	D	0.0%
GRAL	B	0.0%
LAZ	C	0.0%

IWS Underweight 152 Positions Relative to CVMC

Symbol	Grade	Weight
ADSK	B	-0.62%
TTD	B	-0.55%
FTNT	B	-0.5%
VRT	B	-0.47%
D	D	-0.47%
ODFL	B	-0.44%
KMB	D	-0.42%
IT	B	-0.41%
VRSK	A	-0.4%
SNOW	C	-0.38%
DDOG	B	-0.38%
AXON	B	-0.37%
MPWR	F	-0.37%
TEAM	B	-0.36%
IDXX	F	-0.35%
VEEV	B	-0.33%
LULU	B	-0.32%
APP	B	-0.32%
ARES	B	-0.31%
KHC	F	-0.31%
HUBS	B	-0.3%
HEI	A	-0.29%
TSCO	D	-0.29%
NET	B	-0.28%
RBLX	B	-0.27%
BAH	C	-0.26%
DECK	B	-0.24%
XPO	B	-0.24%
LYV	A	-0.22%
LII	B	-0.22%
STX	D	-0.22%
LPLA	A	-0.22%
MDB	C	-0.2%
PINS	F	-0.2%
CLX	A	-0.19%
PODD	B	-0.18%
ZS	B	-0.18%
FIX	B	-0.17%
MANH	C	-0.17%
DOCU	B	-0.16%
ROL	C	-0.16%
ENTG	F	-0.16%
DT	C	-0.15%
SFM	B	-0.15%
BURL	C	-0.15%
EQH	B	-0.15%
EL	F	-0.14%
SUM	B	-0.14%
TXRH	A	-0.14%
CMC	B	-0.14%
TOST	A	-0.13%
DUOL	A	-0.13%
POOL	D	-0.13%
NBIX	C	-0.13%
SMCI	F	-0.12%
AIT	A	-0.12%
MLI	B	-0.12%
OWL	B	-0.12%
SRPT	F	-0.12%
SNAP	C	-0.12%
MORN	B	-0.11%
PEN	C	-0.1%
KNSL	C	-0.1%
MEDP	D	-0.1%
WING	D	-0.1%
ALV	C	-0.1%
HQY	B	-0.09%
ENSG	C	-0.09%
ENPH	F	-0.09%
MOD	D	-0.09%
AAON	B	-0.09%
PCTY	B	-0.09%
CVLT	B	-0.08%
UFPI	B	-0.08%
HLNE	B	-0.08%
TPX	B	-0.08%
TMHC	B	-0.08%
DVA	C	-0.08%
GKOS	B	-0.08%
GTLS	B	-0.08%
SSB	B	-0.08%
JXN	C	-0.08%
HALO	C	-0.08%
RYAN	B	-0.07%
WTS	B	-0.07%
KRG	B	-0.07%
INSP	F	-0.07%
CADE	B	-0.07%
BPMC	C	-0.07%
ONB	B	-0.07%
CWST	B	-0.07%
BCPC	B	-0.07%
SPSC	F	-0.07%
EXLS	B	-0.07%
CBT	C	-0.07%
MOG.A	B	-0.07%
SMAR	A	-0.07%
RHP	B	-0.07%
MTH	D	-0.07%
TREX	C	-0.07%
NOVT	C	-0.07%
ESTC	C	-0.07%
BMI	B	-0.07%
ESNT	D	-0.06%
DY	C	-0.06%
SIGI	B	-0.06%
COOP	B	-0.06%
BECN	B	-0.06%
EXPO	D	-0.06%
VRNS	C	-0.06%
QLYS	B	-0.06%
MMS	F	-0.06%
IBP	F	-0.06%
GATX	B	-0.06%
ALTR	C	-0.06%
EPRT	C	-0.06%
FSS	C	-0.06%
ITRI	B	-0.06%
RMBS	C	-0.06%
MMSI	B	-0.06%
TRNO	F	-0.06%
FOUR	B	-0.06%
ANF	C	-0.06%
CFLT	B	-0.06%
KBH	D	-0.06%
NSIT	F	-0.05%
WMG	B	-0.05%
ABG	B	-0.05%
FELE	B	-0.05%
RDN	C	-0.05%
SWX	B	-0.05%
BCO	F	-0.05%
TENB	C	-0.05%
APPF	B	-0.05%
BCC	B	-0.05%
ELF	C	-0.05%
CELH	F	-0.05%
POR	D	-0.05%
ZWS	B	-0.05%
HOMB	A	-0.05%
CHWY	B	-0.04%
BBIO	F	-0.04%
SIG	B	-0.04%
CWAN	B	-0.04%
CDP	C	-0.04%
LANC	C	-0.04%
ATKR	C	-0.04%
OPCH	F	-0.04%
PFSI	D	-0.03%
APLS	F	-0.03%
TNET	C	-0.03%
LEVI	F	-0.02%