TILT vs. CVMC ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$223.33

Average Daily Volume

7,590

Number of Holdings *

1847

* 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

$62.54

Average Daily Volume

1,950

Number of Holdings *

607

* may have additional holdings in another (foreign) market
Performance
Period TILT CVMC
30 Days 4.73% 4.41%
60 Days 10.72% 9.63%
90 Days 13.13% 12.32%
12 Months 39.78% 36.61%
608 Overlapping Holdings
Symbol Grade Weight in TILT Weight in CVMC Overlap
A D 0.05% 0.39% 0.05%
AAL C 0.1% 0.13% 0.1%
AAON B 0.02% 0.09% 0.02%
ABG B 0.06% 0.05% 0.05%
ACGL D 0.07% 0.38% 0.07%
ACI C 0.01% 0.08% 0.01%
ACM B 0.03% 0.17% 0.03%
ADSK A 0.08% 0.62% 0.08%
AEE A 0.04% 0.27% 0.04%
AES F 0.01% 0.13% 0.01%
AFG B 0.02% 0.09% 0.02%
AFRM B 0.03% 0.12% 0.03%
AGCO D 0.07% 0.07% 0.07%
AGNC D 0.09% 0.07% 0.07%
AGR C 0.01% 0.03% 0.01%
AIT A 0.03% 0.11% 0.03%
AKAM F 0.02% 0.16% 0.02%
AL B 0.05% 0.06% 0.05%
ALGM F 0.0% 0.03% 0.0%
ALGN F 0.02% 0.16% 0.02%
ALK B 0.07% 0.08% 0.07%
ALL B 0.08% 0.5% 0.08%
ALLE C 0.01% 0.14% 0.01%
ALLY C 0.02% 0.1% 0.02%
ALNY B 0.04% 0.39% 0.04%
ALSN A 0.11% 0.11% 0.11%
ALTR C 0.02% 0.07% 0.02%
ALV C 0.07% 0.11% 0.07%
AMCR D 0.02% 0.19% 0.02%
AME A 0.05% 0.41% 0.05%
AMG C 0.08% 0.06% 0.06%
AMP B 0.07% 0.5% 0.07%
AN D 0.06% 0.04% 0.04%
ANF C 0.02% 0.07% 0.02%
ANSS B 0.04% 0.3% 0.04%
AOS F 0.01% 0.11% 0.01%
APG B 0.01% 0.09% 0.01%
APLS F 0.01% 0.03% 0.01%
APP B 0.05% 0.34% 0.05%
APPF D 0.02% 0.05% 0.02%
APTV F 0.03% 0.23% 0.03%
ARE D 0.02% 0.23% 0.02%
ARES B 0.04% 0.31% 0.04%
ARMK B 0.02% 0.11% 0.02%
ARW F 0.08% 0.07% 0.07%
ASH F 0.01% 0.05% 0.01%
ATI D 0.02% 0.12% 0.02%
ATKR D 0.04% 0.04% 0.04%
ATR B 0.02% 0.13% 0.02%
AVB A 0.04% 0.35% 0.04%
AVT B 0.06% 0.05% 0.05%
AVTR F 0.02% 0.17% 0.02%
AVY F 0.02% 0.19% 0.02%
AWI A 0.01% 0.06% 0.01%
AWK D 0.04% 0.3% 0.04%
AXON B 0.04% 0.36% 0.04%
AXS A 0.07% 0.06% 0.06%
AXTA A 0.02% 0.1% 0.02%
AYI A 0.03% 0.11% 0.03%
AZEK B 0.01% 0.06% 0.01%
BAH B 0.03% 0.27% 0.03%
BALL F 0.03% 0.23% 0.03%
BAX F 0.03% 0.2% 0.03%
BBIO D 0.01% 0.04% 0.01%
BBWI D 0.07% 0.06% 0.06%
BBY D 0.03% 0.18% 0.03%
BC C 0.07% 0.06% 0.06%
BCC B 0.06% 0.05% 0.05%
BCO D 0.06% 0.05% 0.05%
BCPC B 0.02% 0.06% 0.02%
BECN B 0.06% 0.06% 0.06%
BEN C 0.01% 0.06% 0.01%
BERY C 0.1% 0.09% 0.09%
BFAM F 0.02% 0.09% 0.02%
BG F 0.02% 0.13% 0.02%
BIIB F 0.03% 0.29% 0.03%
BILL B 0.02% 0.06% 0.02%
BIO B 0.02% 0.07% 0.02%
BJ B 0.02% 0.11% 0.02%
BK B 0.09% 0.56% 0.09%
BKR B 0.06% 0.4% 0.06%
BLD F 0.02% 0.12% 0.02%
BMI C 0.02% 0.07% 0.02%
BMRN F 0.02% 0.14% 0.02%
BOKF B 0.03% 0.03% 0.03%
BPMC C 0.02% 0.06% 0.02%
BPOP D 0.08% 0.06% 0.06%
BR A 0.03% 0.26% 0.03%
BRBR A 0.02% 0.08% 0.02%
BRKR F 0.01% 0.07% 0.01%
BRO B 0.03% 0.29% 0.03%
BRX A 0.02% 0.1% 0.02%
BURL C 0.02% 0.16% 0.02%
BWA D 0.08% 0.11% 0.08%
BXP B 0.01% 0.15% 0.01%
CACC F 0.01% 0.03% 0.01%
CADE B 0.07% 0.06% 0.06%
CAG F 0.02% 0.16% 0.02%
CASY B 0.03% 0.16% 0.03%
CBRE A 0.05% 0.43% 0.05%
CBSH A 0.01% 0.08% 0.01%
CBT B 0.02% 0.07% 0.02%
CCI D 0.06% 0.47% 0.06%
CCK C 0.02% 0.13% 0.02%
CDP C 0.01% 0.04% 0.01%
CDW F 0.03% 0.27% 0.03%
CE F 0.02% 0.16% 0.02%
CELH F 0.01% 0.06% 0.01%
CFG B 0.04% 0.19% 0.04%
CFLT C 0.01% 0.06% 0.01%
CFR B 0.1% 0.08% 0.08%
CG B 0.01% 0.11% 0.01%
CGNX C 0.02% 0.08% 0.02%
CHD C 0.04% 0.24% 0.04%
CHE F 0.01% 0.09% 0.01%
CHH B 0.01% 0.04% 0.01%
CHRW B 0.03% 0.18% 0.03%
CHTR B 0.06% 0.34% 0.06%
CHWY C 0.01% 0.03% 0.01%
CIEN A 0.02% 0.1% 0.02%
CINF B 0.03% 0.22% 0.03%
CLH B 0.02% 0.14% 0.02%
CLX B 0.02% 0.19% 0.02%
CMA B 0.11% 0.08% 0.08%
CMC B 0.08% 0.13% 0.08%
CMI B 0.08% 0.46% 0.08%
CMS D 0.03% 0.24% 0.03%
CNC F 0.06% 0.33% 0.06%
CNH D 0.01% 0.11% 0.01%
CNM D 0.02% 0.09% 0.02%
COHR B 0.04% 0.15% 0.04%
COKE D 0.01% 0.07% 0.01%
COLD F 0.02% 0.08% 0.02%
COLM C 0.01% 0.02% 0.01%
COOP A 0.07% 0.06% 0.06%
COTY F 0.01% 0.03% 0.01%
CPB D 0.01% 0.1% 0.01%
CPT C 0.01% 0.14% 0.01%
CRL D 0.02% 0.1% 0.02%
CROX F 0.08% 0.06% 0.06%
CRUS F 0.01% 0.06% 0.01%
CSGP D 0.04% 0.33% 0.04%
CSL C 0.03% 0.24% 0.03%
CTLT D 0.03% 0.12% 0.03%
CTSH B 0.05% 0.39% 0.05%
CUBE D 0.02% 0.12% 0.02%
CVLT A 0.02% 0.07% 0.02%
CVNA B 0.06% 0.22% 0.06%
CW A 0.04% 0.16% 0.04%
CWAN B 0.0% 0.04% 0.0%
CWEN D 0.01% 0.03% 0.01%
CWEN D 0.0% 0.03% 0.0%
CWST C 0.01% 0.07% 0.01%
D C 0.08% 0.5% 0.08%
DAL B 0.06% 0.42% 0.06%
DAR C 0.08% 0.07% 0.07%
DAY A 0.02% 0.11% 0.02%
DBX C 0.01% 0.06% 0.01%
DCI A 0.03% 0.1% 0.03%
DDOG C 0.05% 0.4% 0.05%
DECK B 0.04% 0.25% 0.04%
DFS B 0.07% 0.38% 0.07%
DG F 0.02% 0.17% 0.02%
DGX B 0.03% 0.19% 0.03%
DKS D 0.02% 0.11% 0.02%
DLB C 0.01% 0.05% 0.01%
DLTR F 0.02% 0.13% 0.02%
DOC B 0.02% 0.18% 0.02%
DOCS B 0.01% 0.05% 0.01%
DOCU A 0.03% 0.15% 0.03%
DOV B 0.04% 0.3% 0.04%
DPZ C 0.02% 0.16% 0.02%
DRI B 0.02% 0.21% 0.02%
DT C 0.02% 0.15% 0.02%
DTE D 0.05% 0.29% 0.05%
DUOL B 0.02% 0.13% 0.02%
DVA D 0.02% 0.08% 0.02%
DY C 0.01% 0.06% 0.01%
EA B 0.05% 0.38% 0.05%
EBAY D 0.06% 0.3% 0.06%
ED D 0.05% 0.38% 0.05%
EEFT C 0.05% 0.04% 0.04%
EFX D 0.05% 0.35% 0.05%
EG D 0.02% 0.16% 0.02%
EHC B 0.02% 0.11% 0.02%
EL F 0.02% 0.2% 0.02%
ELAN D 0.07% 0.07% 0.07%
ELF D 0.01% 0.06% 0.01%
ELS C 0.02% 0.14% 0.02%
EME B 0.03% 0.23% 0.03%
EMN D 0.02% 0.14% 0.02%
ENPH F 0.02% 0.1% 0.02%
ENSG C 0.02% 0.1% 0.02%
ENTG F 0.02% 0.17% 0.02%
EPAM C 0.02% 0.11% 0.02%
EPRT C 0.01% 0.06% 0.01%
EQH B 0.03% 0.15% 0.03%
EQR D 0.04% 0.31% 0.04%
ES D 0.04% 0.27% 0.04%
ESAB B 0.02% 0.08% 0.02%
ESI B 0.02% 0.07% 0.02%
ESNT F 0.07% 0.06% 0.06%
ESS C 0.02% 0.22% 0.02%
ESTC C 0.02% 0.07% 0.02%
ETSY D 0.01% 0.05% 0.01%
EVR B 0.03% 0.09% 0.03%
EVRG B 0.03% 0.16% 0.03%
EWBC B 0.16% 0.13% 0.13%
EXAS F 0.02% 0.14% 0.02%
EXC D 0.06% 0.42% 0.06%
EXEL B 0.03% 0.1% 0.03%
EXLS A 0.01% 0.07% 0.01%
EXPD D 0.03% 0.22% 0.03%
EXPO D 0.01% 0.06% 0.01%
EXR D 0.05% 0.37% 0.05%
FAF D 0.08% 0.07% 0.07%
FAST B 0.06% 0.44% 0.06%
FBIN D 0.02% 0.1% 0.02%
FCN F 0.01% 0.08% 0.01%
FCNCA B 0.04% 0.23% 0.04%
FDS B 0.02% 0.2% 0.02%
FELE C 0.01% 0.04% 0.01%
FFIV B 0.02% 0.15% 0.02%
FHN B 0.12% 0.09% 0.09%
FICO B 0.08% 0.5% 0.08%
FIS C 0.08% 0.51% 0.08%
FITB B 0.05% 0.3% 0.05%
FIVE F 0.01% 0.05% 0.01%
FIX A 0.02% 0.16% 0.02%
FLO F 0.01% 0.05% 0.01%
FLS A 0.02% 0.08% 0.02%
FMC D 0.03% 0.1% 0.03%
FNB B 0.06% 0.05% 0.05%
FND F 0.02% 0.1% 0.02%
FOUR B 0.01% 0.06% 0.01%
FR D 0.02% 0.08% 0.02%
FRPT B 0.02% 0.07% 0.02%
FRT C 0.02% 0.11% 0.02%
FSLR F 0.02% 0.18% 0.02%
FSS C 0.01% 0.06% 0.01%
FTNT A 0.07% 0.5% 0.07%
FTV F 0.03% 0.29% 0.03%
G B 0.07% 0.07% 0.07%
GAP C 0.06% 0.05% 0.05%
GATX B 0.02% 0.06% 0.02%
GEHC D 0.04% 0.39% 0.04%
GEN B 0.02% 0.16% 0.02%
GGG C 0.02% 0.16% 0.02%
GIS F 0.06% 0.4% 0.06%
GKOS B 0.02% 0.08% 0.02%
GL C 0.11% 0.09% 0.09%
GLW B 0.06% 0.39% 0.06%
GME C 0.02% 0.06% 0.02%
GMED B 0.01% 0.09% 0.01%
GPC F 0.02% 0.16% 0.02%
GPK C 0.1% 0.1% 0.1%
GTLS B 0.01% 0.06% 0.01%
GWRE B 0.05% 0.16% 0.05%
GWW A 0.06% 0.48% 0.06%
GXO C 0.02% 0.08% 0.02%
H C 0.02% 0.08% 0.02%
HALO C 0.02% 0.07% 0.02%
HAS D 0.02% 0.09% 0.02%
HBAN B 0.04% 0.22% 0.04%
HCP A 0.01% 0.05% 0.01%
HEI C 0.02% 0.29% 0.02%
HEI C 0.02% 0.29% 0.02%
HIG C 0.06% 0.33% 0.06%
HLI B 0.02% 0.09% 0.02%
HLNE B 0.03% 0.08% 0.03%
HOG F 0.05% 0.06% 0.05%
HOLX D 0.03% 0.21% 0.03%
HOMB B 0.06% 0.05% 0.05%
HPE B 0.05% 0.28% 0.05%
HPQ B 0.06% 0.37% 0.06%
HQY A 0.02% 0.08% 0.02%
HRB D 0.03% 0.1% 0.03%
HRL F 0.02% 0.1% 0.02%
HSIC F 0.1% 0.1% 0.1%
HST C 0.02% 0.14% 0.02%
HSY F 0.03% 0.29% 0.03%
HUBB B 0.03% 0.27% 0.03%
HUBS B 0.04% 0.29% 0.04%
HUM F 0.05% 0.33% 0.05%
HXL D 0.01% 0.06% 0.01%
IBP F 0.01% 0.06% 0.01%
IDA A 0.01% 0.06% 0.01%
IDXX F 0.05% 0.39% 0.05%
IEX B 0.02% 0.19% 0.02%
IFF F 0.03% 0.27% 0.03%
ILMN B 0.04% 0.26% 0.04%
INCY A 0.02% 0.16% 0.02%
INGR B 0.1% 0.1% 0.1%
INSP D 0.01% 0.06% 0.01%
IONS F 0.01% 0.06% 0.01%
IPG F 0.02% 0.13% 0.02%
IQV F 0.06% 0.4% 0.06%
IR B 0.05% 0.42% 0.05%
IRM C 0.05% 0.39% 0.05%
IT B 0.06% 0.41% 0.06%
ITRI A 0.01% 0.05% 0.01%
ITT A 0.04% 0.14% 0.04%
IVZ B 0.07% 0.08% 0.07%
JAZZ B 0.09% 0.08% 0.08%
JBHT B 0.02% 0.2% 0.02%
JBL C 0.03% 0.14% 0.03%
JEF B 0.12% 0.1% 0.1%
JHG A 0.07% 0.05% 0.05%
JKHY C 0.02% 0.14% 0.02%
JLL C 0.04% 0.15% 0.04%
JNPR C 0.02% 0.13% 0.02%
JXN B 0.08% 0.08% 0.08%
K A 0.04% 0.24% 0.04%
KBH C 0.07% 0.07% 0.07%
KD B 0.02% 0.06% 0.02%
KEY B 0.03% 0.16% 0.03%
KEYS A 0.04% 0.3% 0.04%
KHC F 0.04% 0.33% 0.04%
KIM A 0.03% 0.18% 0.03%
KMB D 0.06% 0.44% 0.06%
KMX F 0.02% 0.11% 0.02%
KNSL D 0.02% 0.09% 0.02%
KNX B 0.03% 0.12% 0.03%
KR A 0.06% 0.42% 0.06%
KRG B 0.02% 0.07% 0.02%
KVUE A 0.06% 0.43% 0.06%
LAD B 0.11% 0.09% 0.09%
LAMR C 0.02% 0.13% 0.02%
LANC B 0.01% 0.04% 0.01%
LBRDK B 0.11% 0.11% 0.11%
LEA F 0.06% 0.08% 0.06%
LECO C 0.02% 0.13% 0.02%
LEN D 0.07% 0.43% 0.07%
LEN D 0.0% 0.43% 0.0%
LFUS C 0.01% 0.07% 0.01%
LH A 0.04% 0.22% 0.04%
LII A 0.03% 0.23% 0.03%
LKQ F 0.02% 0.1% 0.02%
LNC B 0.06% 0.06% 0.06%
LNT D 0.02% 0.17% 0.02%
LPLA A 0.03% 0.2% 0.03%
LPX B 0.02% 0.07% 0.02%
LSCC C 0.01% 0.08% 0.01%
LSTR C 0.02% 0.09% 0.02%
LULU D 0.05% 0.32% 0.05%
LW C 0.02% 0.12% 0.02%
LYFT C 0.01% 0.05% 0.01%
LYV B 0.03% 0.21% 0.03%
M C 0.05% 0.04% 0.04%
MAA C 0.02% 0.2% 0.02%
MANH C 0.03% 0.17% 0.03%
MAS D 0.03% 0.17% 0.03%
MAT C 0.08% 0.07% 0.07%
MDB C 0.02% 0.21% 0.02%
MEDP D 0.01% 0.09% 0.01%
MHK D 0.08% 0.07% 0.07%
MIDD C 0.01% 0.09% 0.01%
MKC D 0.03% 0.23% 0.03%
MKSI D 0.02% 0.08% 0.02%
MKTX C 0.04% 0.13% 0.04%
MLI B 0.12% 0.11% 0.11%
MMS C 0.02% 0.06% 0.02%
MMSI A 0.01% 0.06% 0.01%
MOD C 0.02% 0.09% 0.02%
MOG.A B 0.02% 0.06% 0.02%
MOH F 0.03% 0.21% 0.03%
MORN A 0.01% 0.1% 0.01%
MOS C 0.02% 0.1% 0.02%
MPWR F 0.06% 0.44% 0.06%
MSA D 0.02% 0.07% 0.02%
MSCI B 0.06% 0.45% 0.06%
MSM C 0.01% 0.04% 0.01%
MTB B 0.06% 0.33% 0.06%
MTD F 0.04% 0.3% 0.04%
MTG D 0.08% 0.06% 0.06%
MTH D 0.08% 0.07% 0.07%
MTN D 0.02% 0.07% 0.02%
MTZ A 0.02% 0.09% 0.02%
NBIX C 0.01% 0.14% 0.01%
NDAQ B 0.04% 0.31% 0.04%
NDSN C 0.02% 0.16% 0.02%
NET C 0.03% 0.28% 0.03%
NFG C 0.06% 0.06% 0.06%
NI A 0.02% 0.18% 0.02%
NNN D 0.03% 0.1% 0.03%
NOVT B 0.02% 0.07% 0.02%
NRG B 0.04% 0.21% 0.04%
NSIT F 0.07% 0.06% 0.06%
NTAP C 0.04% 0.25% 0.04%
NTNX B 0.03% 0.15% 0.03%
NTRS B 0.04% 0.2% 0.04%
NUE C 0.06% 0.36% 0.06%
NVR D 0.04% 0.3% 0.04%
NVT B 0.02% 0.14% 0.02%
NXST C 0.07% 0.06% 0.06%
NYT B 0.03% 0.1% 0.03%
OC B 0.03% 0.21% 0.03%
ODFL B 0.05% 0.4% 0.05%
OGN F 0.05% 0.05% 0.05%
OHI B 0.02% 0.13% 0.02%
OKTA D 0.01% 0.12% 0.01%
OLED F 0.03% 0.09% 0.03%
OLLI C 0.02% 0.05% 0.02%
OMC B 0.04% 0.23% 0.04%
OMF A 0.07% 0.06% 0.06%
ON D 0.05% 0.33% 0.05%
ONB B 0.07% 0.06% 0.06%
ONTO F 0.03% 0.11% 0.03%
OPCH F 0.01% 0.04% 0.01%
ORI B 0.1% 0.08% 0.08%
OSK B 0.08% 0.08% 0.08%
OTIS B 0.06% 0.41% 0.06%
OWL B 0.02% 0.13% 0.02%
OZK B 0.06% 0.05% 0.05%
PAG C 0.01% 0.03% 0.01%
PARA C 0.06% 0.08% 0.06%
PAYC B 0.02% 0.09% 0.02%
PAYX A 0.06% 0.47% 0.06%
PB B 0.08% 0.07% 0.07%
PCTY B 0.03% 0.08% 0.03%
PEG D 0.06% 0.46% 0.06%
PEN C 0.02% 0.09% 0.02%
PFG C 0.04% 0.19% 0.04%
PFGC B 0.02% 0.14% 0.02%
PFSI D 0.03% 0.03% 0.03%
PHM D 0.05% 0.3% 0.05%
PINS D 0.02% 0.2% 0.02%
PKG B 0.03% 0.24% 0.03%
PLNT B 0.02% 0.08% 0.02%
PNFP B 0.1% 0.08% 0.08%
PNR B 0.03% 0.19% 0.03%
PODD B 0.02% 0.18% 0.02%
POOL B 0.02% 0.13% 0.02%
POR D 0.06% 0.06% 0.06%
PPG F 0.04% 0.32% 0.04%
PRI A 0.02% 0.09% 0.02%
PRU C 0.08% 0.45% 0.08%
PSN B 0.02% 0.05% 0.02%
PSTG C 0.03% 0.17% 0.03%
PTC B 0.03% 0.23% 0.03%
PVH C 0.07% 0.05% 0.05%
PWR A 0.07% 0.47% 0.07%
QLYS C 0.01% 0.05% 0.01%
QRVO F 0.01% 0.07% 0.01%
R A 0.08% 0.09% 0.08%
RBLX B 0.03% 0.23% 0.03%
RDN D 0.07% 0.05% 0.05%
REG B 0.02% 0.15% 0.02%
REXR F 0.03% 0.11% 0.03%
RF B 0.04% 0.22% 0.04%
RGA B 0.02% 0.14% 0.02%
RGEN F 0.02% 0.08% 0.02%
RH B 0.01% 0.05% 0.01%
RHI B 0.01% 0.08% 0.01%
RHP B 0.02% 0.07% 0.02%
RIVN F 0.08% 0.11% 0.08%
RJF B 0.04% 0.28% 0.04%
RL B 0.02% 0.08% 0.02%
RMBS C 0.01% 0.06% 0.01%
RMD B 0.04% 0.38% 0.04%
RNR B 0.03% 0.13% 0.03%
ROK B 0.04% 0.33% 0.04%
ROKU C 0.02% 0.1% 0.02%
ROL C 0.02% 0.16% 0.02%
RPRX F 0.02% 0.12% 0.02%
RRX B 0.02% 0.13% 0.02%
RS B 0.03% 0.21% 0.03%
RVTY B 0.01% 0.17% 0.01%
RYAN B 0.01% 0.07% 0.01%
S B 0.02% 0.07% 0.02%
SAIA C 0.02% 0.19% 0.02%
SAIC B 0.02% 0.08% 0.02%
SBAC D 0.04% 0.28% 0.04%
SCI A 0.02% 0.12% 0.02%
SEE C 0.06% 0.06% 0.06%
SEIC B 0.02% 0.08% 0.02%
SF B 0.12% 0.1% 0.1%
SFM A 0.04% 0.13% 0.04%
SIG B 0.04% 0.04% 0.04%
SIGI B 0.02% 0.06% 0.02%
SITE C 0.02% 0.06% 0.02%
SJM D 0.02% 0.13% 0.02%
SKX F 0.02% 0.08% 0.02%
SLGN B 0.02% 0.05% 0.02%
SLM B 0.06% 0.05% 0.05%
SMAR B 0.02% 0.08% 0.02%
SMCI F 0.02% 0.17% 0.02%
SNA A 0.03% 0.2% 0.03%
SNAP C 0.02% 0.14% 0.02%
SNOW C 0.05% 0.39% 0.05%
SNV B 0.09% 0.07% 0.07%
SNX B 0.0% 0.09% 0.0%
SOFI A 0.03% 0.12% 0.03%
SON F 0.06% 0.06% 0.06%
SPSC F 0.01% 0.07% 0.01%
SQ C 0.05% 0.42% 0.05%
SRCL A 0.02% 0.07% 0.02%
SRCL A 0.01% 0.07% 0.01%
SRPT F 0.02% 0.13% 0.02%
SSB B 0.08% 0.07% 0.07%
SSD C 0.02% 0.09% 0.02%
SSNC C 0.03% 0.16% 0.03%
ST F 0.06% 0.06% 0.06%
STAG D 0.02% 0.08% 0.02%
STE F 0.03% 0.25% 0.03%
STLD B 0.04% 0.25% 0.04%
STT B 0.05% 0.27% 0.05%
STWD D 0.07% 0.06% 0.06%
STX D 0.03% 0.22% 0.03%
SUI F 0.02% 0.19% 0.02%
SUM B 0.01% 0.13% 0.01%
SW B 0.04% 0.3% 0.04%
SWK F 0.01% 0.17% 0.01%
SWKS F 0.03% 0.15% 0.03%
SWX B 0.0% 0.05% 0.0%
SYF B 0.03% 0.22% 0.03%
SYY C 0.05% 0.38% 0.05%
TDY A 0.03% 0.25% 0.03%
TEAM B 0.04% 0.31% 0.04%
TECH B 0.02% 0.13% 0.02%
TENB D 0.01% 0.05% 0.01%
TER F 0.02% 0.18% 0.02%
TFX F 0.01% 0.12% 0.01%
THG A 0.06% 0.05% 0.05%
THO C 0.06% 0.08% 0.06%
TKR F 0.02% 0.06% 0.02%
TMHC A 0.09% 0.08% 0.08%
TNET F 0.01% 0.03% 0.01%
TOL B 0.03% 0.17% 0.03%
TOST B 0.04% 0.12% 0.04%
TPG B 0.01% 0.06% 0.01%
TPR A 0.13% 0.11% 0.11%
TPX C 0.03% 0.08% 0.03%
TREX C 0.02% 0.07% 0.02%
TRMB A 0.02% 0.18% 0.02%
TRNO D 0.01% 0.07% 0.01%
TROW B 0.05% 0.24% 0.05%
TRU C 0.02% 0.23% 0.02%
TSCO C 0.04% 0.28% 0.04%
TTC D 0.02% 0.1% 0.02%
TTD B 0.07% 0.55% 0.07%
TTEK C 0.02% 0.15% 0.02%
TTWO B 0.04% 0.28% 0.04%
TW B 0.03% 0.15% 0.03%
TWLO A 0.02% 0.13% 0.02%
TXRH B 0.04% 0.14% 0.04%
TYL B 0.04% 0.27% 0.04%
UDR C 0.02% 0.16% 0.02%
UFPI C 0.08% 0.07% 0.07%
UGI D 0.07% 0.06% 0.06%
ULTA C 0.02% 0.17% 0.02%
UNM B 0.02% 0.12% 0.02%
URI B 0.08% 0.54% 0.08%
USFD B 0.02% 0.17% 0.02%
UTHR B 0.03% 0.18% 0.03%
VEEV B 0.04% 0.33% 0.04%
VFC B 0.09% 0.08% 0.08%
VLTO D 0.04% 0.26% 0.04%
VMC B 0.05% 0.4% 0.05%
VMI B 0.01% 0.07% 0.01%
VNO A 0.03% 0.08% 0.03%
VNT B 0.02% 0.05% 0.02%
VOYA B 0.1% 0.08% 0.08%
VRNS D 0.01% 0.06% 0.01%
VRSK A 0.06% 0.41% 0.06%
VRSN D 0.02% 0.16% 0.02%
VRT A 0.06% 0.45% 0.06%
VTR B 0.03% 0.31% 0.03%
WAB A 0.05% 0.36% 0.05%
WAL B 0.11% 0.09% 0.09%
WAT B 0.03% 0.22% 0.03%
WBD C 0.04% 0.21% 0.04%
WBS B 0.11% 0.09% 0.09%
WCC B 0.1% 0.08% 0.08%
WDC C 0.04% 0.24% 0.04%
WEC B 0.04% 0.34% 0.04%
WEX F 0.01% 0.07% 0.01%
WH A 0.01% 0.08% 0.01%
WHR B 0.07% 0.05% 0.05%
WING F 0.01% 0.09% 0.01%
WMG B 0.01% 0.05% 0.01%
WMS D 0.02% 0.12% 0.02%
WPC D 0.01% 0.14% 0.01%
WRB B 0.02% 0.17% 0.02%
WSC C 0.01% 0.08% 0.01%
WSM F 0.02% 0.16% 0.02%
WSO B 0.02% 0.2% 0.02%
WST C 0.04% 0.25% 0.04%
WTFC B 0.08% 0.08% 0.08%
WTM B 0.02% 0.04% 0.02%
WTRG B 0.02% 0.12% 0.02%
WTS C 0.01% 0.06% 0.01%
WTW B 0.04% 0.3% 0.04%
WWD B 0.03% 0.11% 0.03%
WY D 0.03% 0.21% 0.03%
XEL B 0.06% 0.38% 0.06%
XPO B 0.03% 0.22% 0.03%
XRAY F 0.02% 0.05% 0.02%
XYL F 0.05% 0.34% 0.05%
YUM C 0.05% 0.4% 0.05%
Z B 0.02% 0.13% 0.02%
ZBH C 0.02% 0.25% 0.02%
ZBRA B 0.02% 0.21% 0.02%
ZI C 0.0% 0.03% 0.0%
ZION B 0.1% 0.08% 0.08%
ZM A 0.02% 0.21% 0.02%
ZS C 0.02% 0.18% 0.02%
ZWS B 0.01% 0.05% 0.01%
TILT Overweight 1239 Positions Relative to CVMC
Symbol Grade Weight
NVDA B 4.47%
AAPL B 4.46%
MSFT C 4.35%
AMZN B 2.46%
META B 1.75%
GOOGL B 1.39%
BRK.A C 1.37%
GOOG B 1.24%
AVGO B 1.09%
JPM B 1.06%
TSLA B 0.97%
LLY D 0.96%
UNH B 0.87%
XOM B 0.87%
V B 0.65%
JNJ D 0.64%
HD B 0.64%
ABBV B 0.59%
MA A 0.56%
PG D 0.53%
COST B 0.52%
WMT A 0.48%
BAC B 0.48%
NFLX A 0.44%
MRK F 0.44%
CVX B 0.42%
WFC B 0.37%
ORCL A 0.37%
CSCO A 0.37%
CRM A 0.36%
KO D 0.35%
PM C 0.34%
AMD F 0.32%
PEP F 0.31%
CAT B 0.31%
QCOM C 0.31%
LIN D 0.31%
IBM D 0.31%
ACN C 0.3%
AMGN C 0.29%
ADBE F 0.29%
TMO F 0.29%
VZ D 0.29%
GS B 0.29%
MCD D 0.28%
DIS C 0.28%
ABT B 0.27%
NOW B 0.27%
NEE D 0.27%
PFE F 0.27%
RTX C 0.27%
CMCSA B 0.27%
TXN A 0.26%
T B 0.26%
AXP B 0.26%
MS B 0.25%
LOW B 0.25%
GE C 0.25%
ISRG A 0.24%
INTU A 0.23%
UBER F 0.22%
AMAT D 0.21%
BKNG B 0.21%
DHR F 0.21%
MDT C 0.2%
PGR B 0.2%
C B 0.2%
COP C 0.2%
SPGI D 0.2%
GILD B 0.19%
FI B 0.19%
UNP D 0.19%
LMT D 0.19%
HON B 0.18%
CB D 0.18%
SBUX B 0.18%
ETN A 0.18%
DE C 0.17%
ADP A 0.17%
BSX A 0.17%
VRTX A 0.17%
SYK A 0.17%
TJX C 0.17%
TMUS A 0.17%
MDLZ F 0.16%
ADI D 0.16%
ELV F 0.16%
MU C 0.16%
SO D 0.16%
BX A 0.16%
UPS D 0.16%
CI F 0.15%
KKR B 0.15%
PANW A 0.15%
BA F 0.15%
MMC C 0.15%
LRCX D 0.14%
PYPL A 0.14%
SCHW B 0.14%
DUK D 0.14%
BMY C 0.14%
MO B 0.14%
PLD F 0.14%
USB B 0.13%
ICE D 0.13%
KLAC F 0.13%
REGN F 0.13%
AMT F 0.13%
MELI D 0.13%
ANET C 0.13%
ZTS F 0.12%
NOC C 0.12%
GD B 0.12%
CVS F 0.12%
PLTR A 0.12%
NKE F 0.12%
INTC C 0.12%
PNC A 0.12%
AIZ A 0.12%
CDNS B 0.11%
MSI A 0.11%
CSX B 0.11%
MCK B 0.11%
FDX B 0.11%
CEG D 0.11%
CME B 0.11%
WM B 0.11%
COF B 0.11%
SNPS B 0.11%
PH B 0.11%
EMR B 0.11%
APD B 0.11%
WELL B 0.11%
EQIX B 0.11%
SHW B 0.11%
MMM C 0.11%
PNW B 0.11%
TT A 0.11%
EOG B 0.11%
TGT F 0.11%
HCA D 0.11%
BDX F 0.11%
MRVL B 0.1%
TDG C 0.1%
AFL D 0.1%
TRV B 0.1%
X C 0.1%
GEV A 0.1%
MCO C 0.1%
ITW B 0.1%
CMG C 0.1%
AON B 0.1%
CL F 0.1%
GM B 0.1%
PR C 0.1%
APH B 0.1%
APO B 0.1%
MPC F 0.09%
ORLY B 0.09%
NXPI D 0.09%
PCAR B 0.09%
DHI D 0.09%
MAR A 0.09%
PSX F 0.09%
MET C 0.09%
AIG C 0.09%
CARR D 0.09%
WMB B 0.09%
TFC B 0.09%
CHRD F 0.09%
SLB D 0.09%
OKE A 0.09%
CTAS A 0.09%
FCX C 0.09%
CRWD C 0.09%
KMI A 0.08%
ROP B 0.08%
O D 0.08%
NSC B 0.08%
LUMN B 0.08%
RCL B 0.08%
ECL D 0.08%
AEP D 0.08%
SRE A 0.08%
AJG C 0.08%
HLT A 0.08%
FYBR C 0.08%
F D 0.07%
PCG B 0.07%
MTDR C 0.07%
GPI B 0.07%
PSA D 0.07%
AZO D 0.07%
SPG A 0.07%
WDAY C 0.07%
NEM D 0.07%
ABNB D 0.07%
DLR B 0.07%
VLO D 0.07%
COLB B 0.07%
JCI A 0.07%
EW F 0.06%
VICI D 0.06%
MHO C 0.06%
TRGP A 0.06%
RSG B 0.06%
FANG D 0.06%
COR B 0.06%
HWM B 0.06%
LNG A 0.06%
ROST D 0.06%
CPRT B 0.06%
DASH A 0.06%
LHX A 0.06%
UBSI B 0.06%
POST D 0.06%
HRI B 0.06%
CPNG C 0.05%
EAT B 0.05%
MSTR B 0.05%
IAC C 0.05%
AEO F 0.05%
GMS B 0.05%
KDP F 0.05%
UCB B 0.05%
ALKS C 0.05%
HASI F 0.05%
ASO F 0.05%
ESGR B 0.05%
ASB B 0.05%
EIX D 0.05%
HWC B 0.05%
CAH B 0.05%
VLY B 0.05%
ADM F 0.05%
MATX B 0.05%
BYD A 0.05%
SR D 0.05%
TPH D 0.05%
CNO B 0.05%
MLM B 0.05%
ABCB B 0.05%
DELL C 0.05%
DD D 0.05%
SANM B 0.05%
OXY F 0.05%
PNM B 0.05%
STZ F 0.05%
MCHP F 0.05%
COIN B 0.05%
SM C 0.05%
MAC B 0.05%
DOW F 0.05%
HES C 0.05%
MNST B 0.05%
VST B 0.05%
CTVA C 0.05%
MUR F 0.05%
UMBF B 0.05%
ALIT D 0.04%
UAL A 0.04%
TDS B 0.04%
CCS D 0.04%
FULT B 0.04%
NOG B 0.04%
CEIX B 0.04%
CLVT F 0.04%
ABM B 0.04%
GTES B 0.04%
TNL A 0.04%
SEM B 0.04%
LBRT F 0.04%
CALM B 0.04%
LDOS A 0.04%
MKL B 0.04%
CACI B 0.04%
LYB F 0.04%
FE D 0.04%
VIRT A 0.04%
HGV C 0.04%
PBF F 0.04%
FHB B 0.04%
ALE A 0.04%
DXCM D 0.04%
SKYW B 0.04%
TEX C 0.04%
CATY B 0.04%
EBC B 0.04%
PRGO D 0.04%
WAFD C 0.04%
GPN C 0.04%
NEU D 0.04%
HAL D 0.04%
CIVI D 0.04%
BHF B 0.04%
PATK D 0.04%
TGNA B 0.04%
RUN F 0.04%
BLDR D 0.04%
NMIH D 0.04%
NEOG C 0.04%
CRC B 0.04%
AX B 0.04%
ETR B 0.04%
ENS F 0.04%
NWE D 0.04%
KMPR A 0.04%
RIG D 0.04%
IBOC B 0.04%
BKH C 0.04%
WU F 0.04%
PII F 0.04%
DXC C 0.04%
FBP C 0.04%
DVN F 0.04%
GRMN B 0.04%
KTB A 0.04%
NVST C 0.04%
LNTH D 0.03%
RNG B 0.03%
VC F 0.03%
BANC B 0.03%
CPRI F 0.03%
PFS B 0.03%
TKO D 0.03%
PHIN B 0.03%
TBBK C 0.03%
LNW C 0.03%
LGIH D 0.03%
TXT D 0.03%
CRS B 0.03%
BWXT B 0.03%
ABR B 0.03%
EXP B 0.03%
CNXC F 0.03%
NTRA A 0.03%
CWK B 0.03%
HOOD A 0.03%
DKNG C 0.03%
J C 0.03%
GNRC A 0.03%
CPAY B 0.03%
OFG C 0.03%
CNP B 0.03%
JWN C 0.03%
CZR D 0.03%
IBTX B 0.03%
JBLU C 0.03%
DNB B 0.03%
FN B 0.03%
SFNC B 0.03%
SLVM A 0.03%
CVBF B 0.03%
AA B 0.03%
IBKR B 0.03%
FIBK B 0.03%
CCL B 0.03%
AMR C 0.03%
PTON A 0.03%
EQT B 0.03%
L A 0.03%
THC B 0.03%
DTM A 0.03%
CF B 0.03%
ATGE B 0.03%
VAC B 0.03%
EFSC B 0.03%
REZI A 0.03%
MRO B 0.03%
WSFS B 0.03%
NMRK B 0.03%
MCY A 0.03%
BKU B 0.03%
TRMK B 0.03%
FLEX A 0.03%
PK C 0.03%
ARCH B 0.03%
AVA D 0.03%
PCVX D 0.03%
FNF C 0.03%
GRBK D 0.03%
BXMT B 0.03%
FRME B 0.03%
SNEX B 0.03%
PTEN D 0.03%
BTU B 0.03%
HCC A 0.03%
TPL B 0.03%
HP C 0.03%
MAN F 0.03%
PENN C 0.03%
CTRA C 0.03%
BANR B 0.03%
PPL B 0.03%
MPW D 0.03%
FHI B 0.03%
INDB B 0.03%
NWL B 0.03%
ENVA B 0.03%
SATS C 0.03%
AUB B 0.03%
BFH B 0.03%
CC C 0.03%
LUV B 0.03%
EXPE B 0.03%
DEI B 0.03%
GDDY A 0.03%
HIW B 0.02%
SGBX F 0.02%
U D 0.02%
CNK B 0.02%
AMRC F 0.02%
KFY B 0.02%
BGC A 0.02%
HBNC B 0.02%
GVA A 0.02%
BKE B 0.02%
STBA C 0.02%
PRIM A 0.02%
OGE A 0.02%
UPBD C 0.02%
LZB C 0.02%
FMBH B 0.02%
SMTC A 0.02%
PFC B 0.02%
RUSHA B 0.02%
ASGN B 0.02%
BDN C 0.02%
ODP F 0.02%
PIPR B 0.02%
MASI B 0.02%
PPC B 0.02%
ECPG B 0.02%
WOR D 0.02%
GPOR C 0.02%
RBC A 0.02%
BLMN F 0.02%
EGP D 0.02%
AVNT B 0.02%
WKC D 0.02%
CFFN B 0.02%
HI C 0.02%
HII F 0.02%
EDR C 0.02%
WYNN D 0.02%
HFWA B 0.02%
WABC B 0.02%
CCOI B 0.02%
EVRI A 0.02%
COLL F 0.02%
DAN F 0.02%
FLR C 0.02%
WGO C 0.02%
PRG C 0.02%
AM B 0.02%
BKD F 0.02%
SMG D 0.02%
HELE D 0.02%
CHX D 0.02%
VKTX C 0.02%
MGY A 0.02%
LRN B 0.02%
BDC B 0.02%
AGO B 0.02%
WFRD F 0.02%
SKY C 0.02%
TMP B 0.02%
KBR A 0.02%
VVV B 0.02%
VTRS B 0.02%
VBTX B 0.02%
SCS C 0.02%
QS F 0.02%
SBSI B 0.02%
ROIV C 0.02%
SFBS B 0.02%
BEAM C 0.02%
LITE B 0.02%
PFBC B 0.02%
NOV D 0.02%
GLPI D 0.02%
STRL A 0.02%
KOS F 0.02%
FL F 0.02%
GNTX D 0.02%
SLG B 0.02%
CYTK D 0.02%
CRI F 0.02%
NWBI B 0.02%
RPM B 0.02%
UAA C 0.02%
TAP B 0.02%
PLUG D 0.02%
PLAB C 0.02%
NAVI F 0.02%
OVV D 0.02%
VSCO B 0.02%
ADTN B 0.02%
LADR C 0.02%
AUR C 0.02%
MGM F 0.02%
GEF B 0.02%
HEES B 0.02%
NCLH B 0.02%
GEO B 0.02%
MDU F 0.02%
QTWO B 0.02%
GIII C 0.02%
NBHC B 0.02%
CBRL D 0.02%
HE D 0.02%
NATL C 0.02%
BHE B 0.02%
BUSE C 0.02%
LEG F 0.02%
PBI C 0.02%
KW B 0.02%
AMWD B 0.02%
URBN D 0.02%
PDCO D 0.02%
BHLB B 0.02%
CRGY A 0.02%
PDM B 0.02%
ENR B 0.02%
UPWK B 0.02%
SABR C 0.02%
LVS C 0.02%
CNX B 0.02%
UHS D 0.02%
TSN D 0.02%
IP B 0.02%
FCF B 0.02%
IOT A 0.02%
AESI D 0.02%
LBRDA B 0.02%
MRNA F 0.02%
CABO C 0.02%
MUSA C 0.02%
INVH D 0.02%
TTMI A 0.02%
PPBI B 0.02%
KSS F 0.02%
RGLD B 0.02%
VSTO B 0.02%
GBX B 0.02%
KEX C 0.02%
INSM C 0.02%
HBI B 0.02%
HTLF B 0.02%
TLRY F 0.02%
MLKN F 0.02%
RVMD B 0.02%
ATO A 0.02%
GT C 0.02%
ADC B 0.02%
JBGS D 0.02%
MTCH F 0.02%
VCTR B 0.02%
ZD C 0.02%
ADNT F 0.02%
OI D 0.02%
FFBC B 0.02%
ITCI A 0.02%
PINC B 0.02%
WSBC B 0.02%
APAM B 0.01%
MGEE A 0.01%
ACLS F 0.01%
HL D 0.01%
SMP C 0.01%
KTOS B 0.01%
CFB C 0.01%
TDC D 0.01%
EBF D 0.01%
TGI B 0.01%
FLYW C 0.01%
CUZ B 0.01%
CLNE C 0.01%
ORA B 0.01%
SGRY D 0.01%
NSP F 0.01%
MBWM B 0.01%
FORM F 0.01%
TRN B 0.01%
CRBG C 0.01%
VIR C 0.01%
UFCS B 0.01%
SMMT C 0.01%
AUPH C 0.01%
DV D 0.01%
CTBI B 0.01%
GES F 0.01%
PLXS B 0.01%
GERN D 0.01%
ACAD D 0.01%
IDCC A 0.01%
DHC F 0.01%
KNF B 0.01%
SAM C 0.01%
DGII B 0.01%
RDNT A 0.01%
RCUS C 0.01%
MNRO B 0.01%
GNK D 0.01%
SHAK B 0.01%
IRT B 0.01%
UE A 0.01%
TRTX B 0.01%
CCO C 0.01%
HTLD C 0.01%
KWR D 0.01%
ACDC D 0.01%
ICHR C 0.01%
ATEX F 0.01%
KELYA F 0.01%
WMK B 0.01%
RRR F 0.01%
TALO C 0.01%
RCKT F 0.01%
JBSS F 0.01%
MWA A 0.01%
MLNK B 0.01%
AEIS B 0.01%
IE C 0.01%
IMKTA D 0.01%
MBIN F 0.01%
ITGR B 0.01%
SPR F 0.01%
PLYM F 0.01%
SEDG F 0.01%
TMDX F 0.01%
SWI B 0.01%
APPN B 0.01%
BRZE D 0.01%
AI C 0.01%
FUL D 0.01%
KAI A 0.01%
FRSH C 0.01%
OBK B 0.01%
UHT D 0.01%
CHCT C 0.01%
IRTC C 0.01%
HAIN D 0.01%
SNDR A 0.01%
AMRX C 0.01%
RKT D 0.01%
VZIO B 0.01%
ARVN D 0.01%
INFA D 0.01%
UTL C 0.01%
PLAY C 0.01%
UTZ C 0.01%
RPD D 0.01%
CARS C 0.01%
CBZ B 0.01%
AVO B 0.01%
THRM F 0.01%
PECO B 0.01%
KOP D 0.01%
FTDR A 0.01%
MTUS C 0.01%
VMEO B 0.01%
AVNS F 0.01%
CARG B 0.01%
CWH C 0.01%
ACT D 0.01%
KIDS F 0.01%
SWTX D 0.01%
FFIN B 0.01%
CRK B 0.01%
TWST C 0.01%
GMRE D 0.01%
RLJ D 0.01%
SIBN D 0.01%
ETD F 0.01%
DCOM B 0.01%
BBSI A 0.01%
DDS C 0.01%
ADUS D 0.01%
VREX C 0.01%
CSGS B 0.01%
CMPR F 0.01%
HLX D 0.01%
ACA B 0.01%
UVSP B 0.01%
OSCR F 0.01%
VRNT F 0.01%
TPC B 0.01%
NTLA F 0.01%
OLPX F 0.01%
ANDE D 0.01%
WTTR B 0.01%
ADMA B 0.01%
CNMD C 0.01%
EFC D 0.01%
CNDT C 0.01%
ZIP C 0.01%
SRCE B 0.01%
TFSL B 0.01%
BLFS B 0.01%
BSIG B 0.01%
STAA F 0.01%
ACIW B 0.01%
XNCR B 0.01%
MRCY B 0.01%
OLO C 0.01%
AOSL F 0.01%
CVI F 0.01%
MLAB D 0.01%
MYRG C 0.01%
FBNC B 0.01%
KURA F 0.01%
AMTB B 0.01%
EVH F 0.01%
AMRK F 0.01%
CHEF B 0.01%
MQ F 0.01%
CVCO A 0.01%
XHR B 0.01%
HY F 0.01%
DBRG F 0.01%
CAKE B 0.01%
LAUR B 0.01%
GOOD B 0.01%
GHC A 0.01%
AXNX A 0.01%
KALU C 0.01%
CENTA D 0.01%
CSR B 0.01%
NX C 0.01%
AIN D 0.01%
FBRT B 0.01%
WNC D 0.01%
KYMR B 0.01%
STEP B 0.01%
HTH C 0.01%
TNDM F 0.01%
EXTR B 0.01%
LILAK F 0.01%
ASIX B 0.01%
AZTA F 0.01%
STRA D 0.01%
ASTH D 0.01%
WS A 0.01%
RYTM A 0.01%
FCPT D 0.01%
PTVE D 0.01%
KROS B 0.01%
NXRT C 0.01%
UCTT D 0.01%
QCRH B 0.01%
AXSM D 0.01%
HZO C 0.01%
TNC F 0.01%
CXW B 0.01%
EPC D 0.01%
OLN F 0.01%
IOVA D 0.01%
PTLO D 0.01%
SUPN B 0.01%
INVA B 0.01%
CNS B 0.01%
EIG B 0.01%
NIC B 0.01%
AIR C 0.01%
HHH B 0.01%
OSW B 0.01%
DRH B 0.01%
UNF B 0.01%
ENOV C 0.01%
BGS F 0.01%
FOXF F 0.01%
AGM B 0.01%
UMH C 0.01%
CMP D 0.01%
YELP C 0.01%
MARA C 0.01%
FLNC D 0.01%
NRDS B 0.01%
HAE B 0.01%
KLG C 0.01%
ACHC F 0.01%
BOX B 0.01%
DVAX C 0.01%
TILE A 0.01%
POWI C 0.01%
SHOO D 0.01%
SHC C 0.01%
AMED C 0.01%
DNOW C 0.01%
UHAL B 0.01%
CENX B 0.01%
GBCI B 0.01%
LOPE A 0.01%
REVG B 0.01%
EVTC C 0.01%
CODI B 0.01%
NOVA F 0.01%
CALX F 0.01%
ESRT C 0.01%
RARE D 0.01%
BRSP B 0.01%
PARR F 0.01%
BRKL B 0.01%
WRBY B 0.01%
FROG C 0.01%
HNI B 0.01%
IPGP C 0.01%
BANF B 0.01%
ASAN C 0.01%
PEBO B 0.01%
LCID F 0.01%
SPTN F 0.01%
BOOT D 0.01%
LTH C 0.01%
UVV C 0.01%
MSGE C 0.01%
SCSC C 0.01%
XRX F 0.01%
NNI C 0.01%
VRDN A 0.01%
NPO C 0.01%
VSH F 0.01%
MTSI B 0.01%
NTCT B 0.01%
ARCB C 0.01%
PD C 0.01%
ARI D 0.01%
MTX B 0.01%
GTX F 0.01%
UA C 0.01%
NVRI F 0.01%
CSWI A 0.01%
ZETA B 0.01%
ELME C 0.01%
ROIC A 0.01%
IRDM C 0.01%
JELD F 0.01%
LXP D 0.01%
LILA F 0.01%
SOLV C 0.01%
STC C 0.01%
PLTK B 0.01%
OXM F 0.01%
DIN C 0.01%
SPNT C 0.01%
GTY B 0.01%
PCOR C 0.01%
PZZA C 0.01%
APOG A 0.01%
SCCO D 0.01%
CASH B 0.01%
HAYW C 0.01%
CORT B 0.01%
DORM B 0.01%
UNFI B 0.01%
SASR B 0.01%
PUMP F 0.01%
PRVA C 0.01%
CPRX B 0.01%
SYNA D 0.01%
MATV F 0.01%
HMN B 0.01%
JJSF B 0.01%
RC F 0.01%
TCBK B 0.01%
DLX B 0.01%
TFIN B 0.01%
AZZ B 0.01%
ALKT C 0.01%
COMP B 0.01%
NAPA A 0.01%
AR C 0.01%
PRDO B 0.01%
CUBI C 0.01%
FDP B 0.01%
BLKB C 0.01%
RPAY C 0.01%
CAR D 0.01%
TDOC D 0.01%
CPK B 0.01%
AMAL B 0.01%
WK B 0.01%
PATH D 0.01%
AMH D 0.01%
OII B 0.01%
BY B 0.01%
FOR D 0.01%
UPST B 0.01%
SLAB F 0.01%
EPAC B 0.01%
IDYA F 0.01%
BXC B 0.01%
MRC B 0.01%
RLI A 0.01%
GTLB C 0.01%
AMKR F 0.01%
PRM B 0.01%
LC B 0.01%
GH C 0.01%
NBR C 0.01%
SCVL D 0.01%
GFF C 0.01%
NSA D 0.01%
MC B 0.01%
AGIO B 0.01%
DIOD D 0.01%
HPP F 0.01%
MGRC B 0.01%
SBRA B 0.01%
INN D 0.01%
MDGL B 0.01%
HSII A 0.01%
PRCT A 0.01%
IESC A 0.01%
HOPE B 0.01%
SBH C 0.01%
W F 0.01%
UNIT B 0.01%
TOWN C 0.01%
CCB B 0.01%
CRNX A 0.01%
LPG F 0.01%
PLUS C 0.01%
WEN C 0.01%
APLE B 0.01%
FOXA B 0.01%
DINO F 0.01%
ERIE D 0.01%
CLF D 0.01%
HUBG B 0.01%
RYN D 0.01%
SPB C 0.01%
CDE C 0.01%
HTBK B 0.01%
CRDO A 0.01%
GNL D 0.01%
AGX B 0.01%
AKRO B 0.01%
CTRE C 0.01%
LCII D 0.01%
NVAX F 0.01%
CXT D 0.01%
AROC B 0.01%
TCBI B 0.01%
CMTG D 0.01%
AKR B 0.01%
GSHD B 0.01%
OTTR D 0.01%
NWSA B 0.01%
MIR B 0.01%
ALB C 0.01%
EPR D 0.01%
WHD B 0.01%
CHDN B 0.01%
IIPR F 0.01%
CR A 0.01%
RKLB B 0.01%
EGBN B 0.01%
OCFC B 0.01%
VCYT B 0.01%
PBH B 0.01%
PCH F 0.01%
MBUU C 0.01%
RXO B 0.01%
EMBC C 0.01%
ETNB C 0.01%
ZG B 0.01%
DNLI B 0.01%
ULCC C 0.01%
TRST B 0.01%
AHH D 0.01%
BNL D 0.01%
AVAV B 0.01%
SKT B 0.01%
SAH B 0.01%
OMCL B 0.01%
PI C 0.01%
APA F 0.01%
MATW C 0.01%
AMC F 0.01%
INSW F 0.01%
WD B 0.01%
NJR C 0.01%
RRC C 0.01%
PCT C 0.01%
VRTS B 0.01%
ICUI C 0.01%
KRYS C 0.01%
RWT D 0.01%
CRSP C 0.01%
MD B 0.01%
BSY F 0.01%
VRRM F 0.01%
CAL F 0.01%
PGRE B 0.01%
PMT D 0.01%
CBU B 0.01%
ATEC C 0.0%
SAGE F 0.0%
IRWD D 0.0%
WT B 0.0%
CYRX F 0.0%
PYCR C 0.0%
TXG F 0.0%
ERII B 0.0%
NUS F 0.0%
HSTM A 0.0%
ENFN B 0.0%
NWN B 0.0%
RGR F 0.0%
LXU C 0.0%
NGVT C 0.0%
PLOW D 0.0%
REYN F 0.0%
GO D 0.0%
BL C 0.0%
MGPI F 0.0%
ANIP D 0.0%
PDFS C 0.0%
ASTE C 0.0%
GEF B 0.0%
CNXN C 0.0%
TITN D 0.0%
THRY F 0.0%
UHAL B 0.0%
MP B 0.0%
EXPI C 0.0%
SAFT C 0.0%
CLDX F 0.0%
SCLX F 0.0%
USPH C 0.0%
SHEN F 0.0%
FIVN D 0.0%
LMAT A 0.0%
NBTB B 0.0%
RILY F 0.0%
INFN C 0.0%
CMCO C 0.0%
SCHL F 0.0%
ARKO D 0.0%
NEXT C 0.0%
AMSF A 0.0%
GRC B 0.0%
GSBC B 0.0%
KFRC D 0.0%
BE C 0.0%
ACVA C 0.0%
BFST B 0.0%
HLF C 0.0%
IART C 0.0%
RBCAA B 0.0%
VICR B 0.0%
JOBY F 0.0%
UEC B 0.0%
SCL C 0.0%
DXPE B 0.0%
MCBS B 0.0%
MODG F 0.0%
JOE F 0.0%
LOB C 0.0%
TRUP C 0.0%
IBCP B 0.0%
PCRX D 0.0%
RCM B 0.0%
NEO C 0.0%
AMBA B 0.0%
RAMP C 0.0%
PSMT C 0.0%
AXL D 0.0%
SITM B 0.0%
COHU C 0.0%
SVC F 0.0%
EOLS F 0.0%
DCO C 0.0%
FWRD D 0.0%
B B 0.0%
NARI C 0.0%
MSEX B 0.0%
SXI B 0.0%
VTLE D 0.0%
MYE F 0.0%
INDI D 0.0%
SYBT B 0.0%
AGYS C 0.0%
OMI F 0.0%
MLR B 0.0%
INTA B 0.0%
STGW B 0.0%
PGNY F 0.0%
BOH B 0.0%
TRS B 0.0%
LGND B 0.0%
WOLF F 0.0%
TRIP D 0.0%
RUSHB B 0.0%
EZPW B 0.0%
NRC F 0.0%
MRTN C 0.0%
WRLD C 0.0%
CHCO B 0.0%
LNN B 0.0%
IMAX B 0.0%
VECO F 0.0%
IMXI B 0.0%
AWR B 0.0%
AMPS F 0.0%
ENV C 0.0%
TGTX A 0.0%
ALGT C 0.0%
WSR B 0.0%
RDUS C 0.0%
VIAV B 0.0%
CTS B 0.0%
ARWR C 0.0%
CWT D 0.0%
LIVN C 0.0%
FTRE D 0.0%
PRGS B 0.0%
CLW F 0.0%
KN B 0.0%
KREF D 0.0%
LKFN B 0.0%
FIZZ B 0.0%
SANA F 0.0%
PJT B 0.0%
DH F 0.0%
XPEL C 0.0%
GSAT B 0.0%
MERC C 0.0%
KAR B 0.0%
ETWO F 0.0%
HLIT F 0.0%
FBK B 0.0%
CRVL B 0.0%
AMPH D 0.0%
BELFB B 0.0%
CENT D 0.0%
SAVA D 0.0%
NHI C 0.0%
GPRE F 0.0%
MTRN C 0.0%
LPRO D 0.0%
GOGO C 0.0%
KLIC C 0.0%
ALEX B 0.0%
BRY F 0.0%
PEGA A 0.0%
USNA C 0.0%
SJW D 0.0%
ANAB F 0.0%
ROCK C 0.0%
TROX F 0.0%
ALG C 0.0%
HURN B 0.0%
OFLX C 0.0%
HWKN C 0.0%
PRK B 0.0%
HUN F 0.0%
NUVL D 0.0%
KE C 0.0%
GOLF B 0.0%
IPAR C 0.0%
FG B 0.0%
ECVT C 0.0%
ALRM C 0.0%
MYGN F 0.0%
PEB D 0.0%
IMVT C 0.0%
CTOS C 0.0%
SIRI D 0.0%
EGY F 0.0%
WLK F 0.0%
HIMS B 0.0%
BV A 0.0%
CPF B 0.0%
ROAD A 0.0%
CXM D 0.0%
JACK D 0.0%
NFE F 0.0%
PTCT B 0.0%
OSIS C 0.0%
IIIN F 0.0%
RES F 0.0%
DK F 0.0%
OSBC B 0.0%
LGF.A D 0.0%
HAYN A 0.0%
YORW C 0.0%
TWI F 0.0%
KRO C 0.0%
FOX B 0.0%
YETI F 0.0%
OGS C 0.0%
BRC B 0.0%
VAL F 0.0%
IOSP B 0.0%
TR C 0.0%
WBA F 0.0%
RDFN D 0.0%
CNOB B 0.0%
PLRX C 0.0%
DFIN F 0.0%
MSGS B 0.0%
AMBC C 0.0%
VSAT F 0.0%
DOCN D 0.0%
BJRI C 0.0%
KMT B 0.0%
FOLD D 0.0%
HPK F 0.0%
ALX C 0.0%
RYI C 0.0%
JBT B 0.0%
SXT B 0.0%
SXC A 0.0%
IAS C 0.0%
FBMS B 0.0%
TDW F 0.0%
SMPL C 0.0%
RXRX D 0.0%
RIOT C 0.0%
VVI B 0.0%
ATUS C 0.0%
NWS B 0.0%
SONO C 0.0%
CCRN F 0.0%
BOC B 0.0%
ICFI B 0.0%
PUBM C 0.0%
CSTL B 0.0%
ATSG B 0.0%
SHO B 0.0%
FLGT F 0.0%
WDFC B 0.0%
BROS B 0.0%
KRC B 0.0%
IBUY B 0.0%
EVCM B 0.0%
TILT Underweight 3 Positions Relative to CVMC
Symbol Grade Weight
CBOE D -0.22%
DOX A -0.11%
LEVI F -0.02%
Compare ETFs