VB vs. CVMC ETF Comparison

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

$257.73

Average Daily Volume

620,204

Number of Holdings *

1299

* 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

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period VB CVMC
30 Days 8.88% 5.83%
60 Days 9.16% 6.29%
90 Days 10.78% 8.25%
12 Months 36.01% 30.95%
398 Overlapping Holdings
Symbol Grade Weight in VB Weight in CVMC Overlap
AAL B 0.14% 0.13% 0.13%
AAON B 0.12% 0.1% 0.1%
ABG B 0.07% 0.05% 0.05%
ACI C 0.09% 0.08% 0.08%
ACM B 0.24% 0.16% 0.16%
AES F 0.19% 0.11% 0.11%
AFG A 0.16% 0.1% 0.1%
AFRM A 0.16% 0.14% 0.14%
AGCO D 0.1% 0.07% 0.07%
AGNC D 0.12% 0.07% 0.07%
AIT A 0.15% 0.12% 0.12%
AL B 0.07% 0.06% 0.06%
ALGM D 0.04% 0.03% 0.03%
ALK C 0.1% 0.09% 0.09%
ALLE D 0.2% 0.14% 0.14%
ALLY C 0.16% 0.1% 0.1%
ALSN B 0.15% 0.12% 0.12%
ALTR B 0.1% 0.06% 0.06%
AMG B 0.09% 0.05% 0.05%
AN C 0.09% 0.04% 0.04%
ANF C 0.11% 0.07% 0.07%
AOS F 0.15% 0.1% 0.1%
APG B 0.14% 0.1% 0.1%
APLS D 0.05% 0.03% 0.03%
APP B 0.31% 0.55% 0.31%
APPF B 0.07% 0.05% 0.05%
ARMK B 0.16% 0.11% 0.11%
ARW D 0.1% 0.06% 0.06%
ASH D 0.06% 0.04% 0.04%
ATI D 0.11% 0.12% 0.11%
ATKR C 0.05% 0.04% 0.04%
ATR B 0.18% 0.13% 0.13%
AVT C 0.08% 0.04% 0.04%
AWI A 0.1% 0.06% 0.06%
AXON A 0.5% 0.48% 0.48%
AXS A 0.1% 0.06% 0.06%
AXTA A 0.14% 0.1% 0.1%
AYI B 0.15% 0.12% 0.12%
AZEK A 0.1% 0.06% 0.06%
BAH F 0.39% 0.22% 0.22%
BBIO F 0.05% 0.04% 0.04%
BBWI D 0.1% 0.06% 0.06%
BC C 0.09% 0.06% 0.06%
BCC B 0.09% 0.05% 0.05%
BCO D 0.07% 0.05% 0.05%
BCPC B 0.09% 0.07% 0.07%
BECN B 0.09% 0.06% 0.06%
BEN C 0.05% 0.06% 0.05%
BERY B 0.13% 0.09% 0.09%
BFAM D 0.13% 0.07% 0.07%
BG F 0.2% 0.13% 0.13%
BILL A 0.1% 0.09% 0.09%
BIO D 0.11% 0.07% 0.07%
BJ A 0.19% 0.11% 0.11%
BLD D 0.18% 0.12% 0.12%
BMI B 0.1% 0.07% 0.07%
BOKF B 0.04% 0.03% 0.03%
BPMC C 0.09% 0.07% 0.07%
BPOP B 0.11% 0.07% 0.07%
BRBR A 0.14% 0.09% 0.09%
BRKR D 0.1% 0.06% 0.06%
BRX A 0.13% 0.1% 0.1%
BWA D 0.13% 0.11% 0.11%
BXP D 0.19% 0.14% 0.14%
CACC D 0.03% 0.03% 0.03%
CADE B 0.1% 0.07% 0.07%
CASY A 0.24% 0.16% 0.16%
CBSH A 0.12% 0.09% 0.09%
CBT C 0.1% 0.07% 0.07%
CCK C 0.19% 0.12% 0.12%
CDP C 0.06% 0.04% 0.04%
CELH F 0.08% 0.05% 0.05%
CFLT B 0.09% 0.07% 0.07%
CFR B 0.12% 0.08% 0.08%
CG A 0.19% 0.1% 0.1%
CGNX C 0.11% 0.08% 0.08%
CHE D 0.13% 0.09% 0.09%
CHH A 0.06% 0.04% 0.04%
CHRW C 0.19% 0.18% 0.18%
CHWY B 0.05% 0.04% 0.04%
CIEN B 0.15% 0.1% 0.1%
CLH B 0.18% 0.14% 0.14%
CMA A 0.14% 0.09% 0.09%
CMC B 0.1% 0.14% 0.1%
CNM D 0.14% 0.08% 0.08%
COHR B 0.23% 0.15% 0.15%
COKE C 0.09% 0.07% 0.07%
COLD D 0.12% 0.07% 0.07%
COLM B 0.04% 0.03% 0.03%
COOP B 0.09% 0.06% 0.06%
COTY F 0.04% 0.03% 0.03%
CPT B 0.2% 0.14% 0.14%
CRL C 0.15% 0.11% 0.11%
CROX D 0.1% 0.05% 0.05%
CRUS D 0.1% 0.06% 0.06%
CSL C 0.32% 0.25% 0.25%
CTLT B 0.17% 0.11% 0.11%
CUBE D 0.18% 0.12% 0.12%
CVLT B 0.11% 0.08% 0.08%
CVNA B 0.24% 0.25% 0.24%
CW B 0.22% 0.16% 0.16%
CWAN B 0.07% 0.04% 0.04%
CWEN C 0.04% 0.03% 0.03%
CWEN C 0.02% 0.03% 0.02%
CWST A 0.1% 0.07% 0.07%
DAR C 0.1% 0.07% 0.07%
DAY B 0.18% 0.12% 0.12%
DBX B 0.1% 0.07% 0.07%
DCI B 0.14% 0.11% 0.11%
DECK A 0.4% 0.26% 0.26%
DKS C 0.18% 0.11% 0.11%
DLB B 0.07% 0.04% 0.04%
DOC D 0.13% 0.17% 0.13%
DOCS C 0.07% 0.06% 0.06%
DOCU A 0.23% 0.17% 0.17%
DT C 0.25% 0.14% 0.14%
DUOL A 0.17% 0.13% 0.13%
DVA B 0.1% 0.08% 0.08%
DY D 0.08% 0.06% 0.06%
EEFT B 0.07% 0.04% 0.04%
EHC B 0.16% 0.11% 0.11%
ELAN D 0.1% 0.07% 0.07%
ELF C 0.1% 0.06% 0.06%
ELS C 0.19% 0.14% 0.14%
EME C 0.34% 0.26% 0.26%
EMN D 0.2% 0.13% 0.13%
ENSG D 0.15% 0.09% 0.09%
ENTG D 0.26% 0.16% 0.16%
EPAM C 0.17% 0.14% 0.14%
EPRT B 0.09% 0.06% 0.06%
EQH B 0.24% 0.15% 0.15%
ESAB B 0.12% 0.08% 0.08%
ESI A 0.1% 0.07% 0.07%
ESNT D 0.1% 0.06% 0.06%
ESTC C 0.12% 0.08% 0.08%
ETSY D 0.09% 0.06% 0.06%
EVR B 0.16% 0.1% 0.1%
EVRG A 0.11% 0.16% 0.11%
EWBC A 0.22% 0.14% 0.14%
EXAS D 0.21% 0.1% 0.1%
EXEL B 0.15% 0.11% 0.11%
EXLS B 0.11% 0.07% 0.07%
EXPO D 0.08% 0.06% 0.06%
FAF A 0.1% 0.07% 0.07%
FBIN D 0.17% 0.09% 0.09%
FCN D 0.12% 0.08% 0.08%
FCNCA A 0.34% 0.25% 0.25%
FELE B 0.06% 0.05% 0.05%
FFIV B 0.22% 0.14% 0.14%
FHN A 0.15% 0.1% 0.1%
FIVE F 0.08% 0.04% 0.04%
FIX A 0.23% 0.17% 0.17%
FLO D 0.07% 0.05% 0.05%
FLS B 0.11% 0.09% 0.09%
FMC D 0.13% 0.08% 0.08%
FNB A 0.09% 0.06% 0.06%
FND C 0.17% 0.1% 0.1%
FOUR B 0.1% 0.06% 0.06%
FR D 0.11% 0.08% 0.08%
FRPT B 0.11% 0.08% 0.08%
FRT B 0.15% 0.11% 0.11%
FSS B 0.08% 0.06% 0.06%
G B 0.11% 0.08% 0.08%
GAP B 0.08% 0.05% 0.05%
GATX A 0.08% 0.06% 0.06%
GGG B 0.23% 0.17% 0.17%
GKOS B 0.11% 0.08% 0.08%
GL B 0.16% 0.09% 0.09%
GME C 0.14% 0.07% 0.07%
GMED A 0.14% 0.1% 0.1%
GPK C 0.14% 0.1% 0.1%
GTLS B 0.09% 0.08% 0.08%
GWRE A 0.25% 0.16% 0.16%
GXO B 0.12% 0.08% 0.08%
H B 0.1% 0.08% 0.08%
HALO F 0.11% 0.07% 0.07%
HAS D 0.14% 0.08% 0.08%
HCP B 0.08% 0.05% 0.05%
HLI B 0.15% 0.09% 0.09%
HLNE B 0.08% 0.08% 0.08%
HOG D 0.06% 0.06% 0.06%
HOMB A 0.08% 0.06% 0.06%
HQY B 0.12% 0.08% 0.08%
HRB D 0.14% 0.09% 0.09%
HSIC B 0.15% 0.09% 0.09%
HST C 0.2% 0.14% 0.14%
HUBB B 0.19% 0.27% 0.19%
HXL D 0.08% 0.06% 0.06%
IBP D 0.09% 0.06% 0.06%
IDA A 0.09% 0.07% 0.07%
IEX B 0.27% 0.2% 0.2%
INCY C 0.1% 0.16% 0.1%
INGR B 0.14% 0.1% 0.1%
INSP D 0.1% 0.06% 0.06%
IONS F 0.09% 0.05% 0.05%
IPG D 0.18% 0.12% 0.12%
ITRI B 0.08% 0.06% 0.06%
ITT A 0.19% 0.14% 0.14%
IVZ B 0.12% 0.08% 0.08%
JAZZ B 0.11% 0.08% 0.08%
JBL B 0.22% 0.14% 0.14%
JEF A 0.15% 0.12% 0.12%
JHG A 0.09% 0.06% 0.06%
JKHY D 0.22% 0.13% 0.13%
JLL D 0.21% 0.14% 0.14%
JNPR F 0.21% 0.13% 0.13%
JXN C 0.12% 0.07% 0.07%
KBH D 0.08% 0.06% 0.06%
KD B 0.09% 0.07% 0.07%
KIM A 0.26% 0.18% 0.18%
KMX B 0.19% 0.12% 0.12%
KNSL B 0.16% 0.1% 0.1%
KNX B 0.13% 0.12% 0.12%
KRG B 0.09% 0.07% 0.07%
LAD A 0.15% 0.09% 0.09%
LAMR D 0.19% 0.12% 0.12%
LANC C 0.06% 0.04% 0.04%
LBRDK C 0.15% 0.12% 0.12%
LEA D 0.09% 0.08% 0.08%
LECO B 0.18% 0.13% 0.13%
LEVI F 0.03% 0.02% 0.02%
LFUS F 0.1% 0.07% 0.07%
LII A 0.32% 0.23% 0.23%
LKQ D 0.16% 0.1% 0.1%
LNC B 0.1% 0.06% 0.06%
LPX B 0.1% 0.07% 0.07%
LSCC D 0.11% 0.07% 0.07%
LSTR D 0.1% 0.09% 0.09%
LW C 0.18% 0.12% 0.12%
LYFT C 0.07% 0.06% 0.06%
M D 0.07% 0.04% 0.04%
MANH D 0.27% 0.17% 0.17%
MAT D 0.11% 0.06% 0.06%
MEDP D 0.13% 0.09% 0.09%
MHK D 0.12% 0.07% 0.07%
MIDD C 0.11% 0.08% 0.08%
MKSI C 0.11% 0.09% 0.09%
MKTX D 0.17% 0.11% 0.11%
MLI C 0.15% 0.11% 0.11%
MMS F 0.09% 0.05% 0.05%
MMSI B 0.09% 0.06% 0.06%
MOD A 0.1% 0.09% 0.09%
MOG.A B 0.09% 0.07% 0.07%
MORN B 0.15% 0.11% 0.11%
MOS F 0.14% 0.1% 0.1%
MSA D 0.1% 0.07% 0.07%
MSM C 0.06% 0.04% 0.04%
MTG C 0.11% 0.06% 0.06%
MTH D 0.11% 0.07% 0.07%
MTN C 0.1% 0.07% 0.07%
MTZ B 0.13% 0.09% 0.09%
NBIX C 0.2% 0.13% 0.13%
NDSN B 0.21% 0.16% 0.16%
NFG A 0.09% 0.06% 0.06%
NI A 0.13% 0.18% 0.13%
NNN D 0.13% 0.09% 0.09%
NOVT D 0.1% 0.07% 0.07%
NRG B 0.31% 0.21% 0.21%
NSIT F 0.09% 0.04% 0.04%
NTNX A 0.26% 0.17% 0.17%
NVT B 0.2% 0.14% 0.14%
NXST C 0.09% 0.06% 0.06%
NYT C 0.14% 0.1% 0.1%
OC A 0.25% 0.22% 0.22%
OGN D 0.08% 0.04% 0.04%
OHI C 0.18% 0.12% 0.12%
OLED D 0.13% 0.07% 0.07%
OLLI D 0.09% 0.05% 0.05%
OMF A 0.1% 0.06% 0.06%
ONB B 0.1% 0.07% 0.07%
ONTO D 0.16% 0.08% 0.08%
OPCH D 0.06% 0.04% 0.04%
ORI A 0.13% 0.09% 0.09%
OSK B 0.11% 0.08% 0.08%
OWL A 0.19% 0.12% 0.12%
OZK B 0.08% 0.05% 0.05%
PAG B 0.05% 0.03% 0.03%
PARA C 0.1% 0.08% 0.08%
PAYC B 0.18% 0.12% 0.12%
PB A 0.11% 0.07% 0.07%
PCTY B 0.13% 0.09% 0.09%
PEN B 0.14% 0.1% 0.1%
PFGC B 0.21% 0.14% 0.14%
PFSI D 0.04% 0.03% 0.03%
PLNT A 0.11% 0.09% 0.09%
PNFP B 0.13% 0.09% 0.09%
PNR A 0.27% 0.2% 0.2%
PODD C 0.13% 0.2% 0.13%
POOL C 0.11% 0.13% 0.11%
POR C 0.08% 0.05% 0.05%
PRI A 0.15% 0.1% 0.1%
PSN D 0.09% 0.05% 0.05%
PSTG D 0.25% 0.16% 0.16%
PTC A 0.35% 0.23% 0.23%
PVH C 0.09% 0.05% 0.05%
QLYS C 0.07% 0.06% 0.06%
QRVO F 0.11% 0.06% 0.06%
R B 0.1% 0.1% 0.1%
RDN C 0.09% 0.05% 0.05%
REG B 0.21% 0.15% 0.15%
REXR F 0.14% 0.1% 0.1%
RGA A 0.23% 0.15% 0.15%
RGEN D 0.12% 0.08% 0.08%
RH B 0.08% 0.05% 0.05%
RHI B 0.11% 0.09% 0.09%
RHP B 0.1% 0.07% 0.07%
RIVN F 0.14% 0.1% 0.1%
RL B 0.12% 0.08% 0.08%
RMBS C 0.08% 0.06% 0.06%
RNR C 0.23% 0.12% 0.12%
ROKU D 0.13% 0.1% 0.1%
RRX B 0.18% 0.13% 0.13%
RS B 0.26% 0.22% 0.22%
RYAN B 0.1% 0.07% 0.07%
S B 0.12% 0.08% 0.08%
SAIA B 0.21% 0.2% 0.2%
SAIC F 0.12% 0.07% 0.07%
SCI B 0.18% 0.13% 0.13%
SEE C 0.07% 0.06% 0.06%
SEIC B 0.14% 0.08% 0.08%
SF B 0.17% 0.11% 0.11%
SFM A 0.21% 0.15% 0.15%
SIG B 0.06% 0.04% 0.04%
SIGI C 0.09% 0.06% 0.06%
SITE D 0.1% 0.06% 0.06%
SJM D 0.19% 0.13% 0.13%
SKX D 0.13% 0.08% 0.08%
SLGN A 0.07% 0.05% 0.05%
SLM A 0.08% 0.05% 0.05%
SMAR A 0.12% 0.07% 0.07%
SNV B 0.11% 0.08% 0.08%
SNX C 0.12% 0.08% 0.08%
SOFI A 0.18% 0.14% 0.14%
SON D 0.08% 0.06% 0.06%
SPSC C 0.1% 0.07% 0.07%
SRPT D 0.19% 0.11% 0.11%
SSB B 0.12% 0.08% 0.08%
SSD D 0.12% 0.09% 0.09%
ST F 0.09% 0.06% 0.06%
STAG F 0.11% 0.07% 0.07%
STLD B 0.16% 0.25% 0.16%
STWD C 0.1% 0.06% 0.06%
SUM B 0.1% 0.13% 0.1%
SW A 0.44% 0.29% 0.29%
SWX B 0.07% 0.05% 0.05%
TECH D 0.19% 0.12% 0.12%
TENB C 0.07% 0.05% 0.05%
TFX F 0.16% 0.1% 0.1%
THG A 0.08% 0.06% 0.06%
THO B 0.09% 0.08% 0.08%
TKR D 0.09% 0.05% 0.05%
TMHC B 0.11% 0.08% 0.08%
TNET D 0.04% 0.04% 0.04%
TOL B 0.25% 0.17% 0.17%
TOST B 0.21% 0.16% 0.16%
TPG A 0.09% 0.05% 0.05%
TPR B 0.18% 0.13% 0.13%
TPX B 0.13% 0.09% 0.09%
TREX C 0.13% 0.07% 0.07%
TRNO F 0.1% 0.06% 0.06%
TTC D 0.14% 0.1% 0.1%
TTEK F 0.22% 0.12% 0.12%
TWLO A 0.19% 0.17% 0.17%
TXRH C 0.21% 0.14% 0.14%
UDR B 0.11% 0.16% 0.11%
UFPI B 0.12% 0.08% 0.08%
UGI A 0.08% 0.06% 0.06%
UNM A 0.16% 0.13% 0.13%
USFD A 0.25% 0.17% 0.17%
UTHR C 0.27% 0.18% 0.18%
VFC C 0.13% 0.07% 0.07%
VMI B 0.1% 0.08% 0.08%
VNO B 0.12% 0.08% 0.08%
VNT B 0.09% 0.06% 0.06%
VOYA B 0.13% 0.08% 0.08%
VRNS D 0.09% 0.06% 0.06%
WAL B 0.14% 0.1% 0.1%
WBS A 0.15% 0.1% 0.1%
WCC B 0.16% 0.09% 0.09%
WEX D 0.12% 0.08% 0.08%
WH B 0.11% 0.08% 0.08%
WHR B 0.09% 0.06% 0.06%
WING D 0.14% 0.11% 0.11%
WMS D 0.19% 0.1% 0.1%
WSC D 0.1% 0.07% 0.07%
WSM B 0.28% 0.15% 0.15%
WSO A 0.27% 0.21% 0.21%
WTFC A 0.13% 0.08% 0.08%
WTM A 0.07% 0.05% 0.05%
WTRG B 0.16% 0.12% 0.12%
WTS B 0.09% 0.07% 0.07%
WWD B 0.16% 0.11% 0.11%
XPO B 0.24% 0.24% 0.24%
XRAY F 0.08% 0.04% 0.04%
Z A 0.12% 0.15% 0.12%
ZI D 0.06% 0.03% 0.03%
ZION B 0.13% 0.08% 0.08%
ZWS B 0.08% 0.05% 0.05%
VB Overweight 901 Positions Relative to CVMC
Symbol Grade Weight
MSTR C 0.35%
ATO A 0.35%
BLDR D 0.33%
TRGP B 0.3%
HOOD B 0.28%
DKNG B 0.27%
RPM A 0.27%
RBA A 0.26%
THC D 0.24%
NTRA B 0.23%
GLPI C 0.22%
PCVX D 0.2%
CACI D 0.2%
LDOS C 0.2%
TPL A 0.19%
ERIE D 0.19%
UHS D 0.19%
INSM C 0.19%
EQT B 0.18%
FTI A 0.18%
AMH D 0.18%
BWXT B 0.18%
NCLH B 0.18%
OVV B 0.17%
AA B 0.17%
TAP C 0.16%
EXP A 0.16%
RGLD C 0.16%
AIZ A 0.16%
GNRC B 0.16%
PNW B 0.16%
SOLV C 0.16%
FYBR D 0.15%
KBR F 0.15%
FLR B 0.15%
MUSA A 0.15%
WYNN D 0.15%
CHDN B 0.15%
MTCH D 0.15%
IOT A 0.15%
CZR F 0.14%
LNW D 0.14%
EGP F 0.14%
ITCI C 0.14%
PR B 0.14%
FN D 0.14%
APA D 0.14%
DTM B 0.14%
LNTH D 0.13%
VKTX F 0.13%
AR B 0.13%
CR A 0.13%
CHRD D 0.13%
X C 0.13%
OGE B 0.13%
RVMD C 0.13%
TKO B 0.13%
RBC A 0.13%
CRS A 0.12%
HII D 0.12%
ADC B 0.12%
MTSI B 0.11%
LUMN C 0.11%
UHAL D 0.11%
KEX C 0.11%
RLI B 0.11%
PCOR B 0.11%
RRC B 0.11%
MASI A 0.11%
GNTX C 0.11%
WFRD D 0.1%
MTDR B 0.1%
SIRI C 0.1%
CSWI A 0.1%
GBCI B 0.1%
HRI B 0.1%
COLB A 0.1%
CYTK F 0.1%
AVAV D 0.1%
CTRE D 0.1%
GTLB B 0.1%
CLF F 0.1%
NOV C 0.1%
DINO D 0.1%
VVV F 0.09%
MATX C 0.09%
CRDO B 0.09%
CHX C 0.09%
KNF A 0.09%
ALB C 0.09%
U C 0.09%
MDU D 0.09%
SRCL C 0.09%
ACA A 0.08%
SKY A 0.08%
SHAK C 0.08%
PECO A 0.08%
GPI A 0.08%
BDC B 0.08%
RYN D 0.08%
CUZ B 0.08%
MC B 0.08%
MARA C 0.08%
KRC C 0.08%
KTB B 0.08%
PIPR B 0.08%
MDGL B 0.08%
CIVI D 0.08%
SM B 0.08%
OLN D 0.08%
AM A 0.08%
QTWO A 0.08%
AUR C 0.08%
CNX A 0.08%
SLG B 0.08%
ZETA D 0.08%
UBSI B 0.08%
POST C 0.08%
ROIV C 0.08%
ACIW B 0.08%
PATH C 0.08%
ICUI D 0.07%
W F 0.07%
RKLB B 0.07%
FUL F 0.07%
ZG A 0.07%
OGS A 0.07%
MAC B 0.07%
LOPE B 0.07%
VRRM D 0.07%
ABCB B 0.07%
EDR A 0.07%
SFBS B 0.07%
HASI D 0.07%
AEIS B 0.07%
VLY B 0.07%
MSGS A 0.07%
LITE B 0.07%
BKH A 0.07%
ITGR B 0.07%
AGO B 0.07%
CRC A 0.07%
MGM D 0.07%
ALKS B 0.07%
AVNT B 0.07%
RDNT B 0.07%
CORT B 0.07%
EAT A 0.07%
FFIN B 0.07%
BOX B 0.07%
IRT A 0.07%
PRCT B 0.07%
BYD C 0.07%
KRYS B 0.07%
RARE D 0.07%
HWC B 0.07%
MUR D 0.07%
MGY A 0.07%
ORA B 0.07%
PI D 0.07%
SBRA C 0.07%
UMBF B 0.07%
NJR A 0.07%
GTES A 0.07%
SLAB D 0.06%
BGC C 0.06%
MWA B 0.06%
NHI D 0.06%
FOLD F 0.06%
UCB A 0.06%
YOU D 0.06%
AUB B 0.06%
ASB B 0.06%
RIG D 0.06%
IBOC A 0.06%
POWI D 0.06%
EPR D 0.06%
NOG A 0.06%
CNO A 0.06%
AEO F 0.06%
STEP B 0.06%
IAC D 0.06%
NWL B 0.06%
TGTX B 0.06%
CALM A 0.06%
PRGO B 0.06%
SR A 0.06%
WD D 0.06%
GMS B 0.06%
CCOI B 0.06%
JBT B 0.06%
WDFC B 0.06%
TCBI B 0.06%
HIW D 0.06%
BROS B 0.06%
DXC B 0.06%
AXNX C 0.06%
TPH D 0.06%
NVST B 0.06%
HUN F 0.06%
SKYW B 0.06%
AXSM B 0.06%
SKT B 0.06%
WU D 0.06%
RUSHA C 0.06%
SANM B 0.06%
HAE C 0.06%
PBH A 0.06%
AX A 0.06%
IIPR D 0.06%
ASO F 0.06%
GVA A 0.06%
ESGR B 0.06%
KFY B 0.06%
ALE A 0.06%
PII D 0.06%
NUVL D 0.06%
UPST B 0.06%
SMG D 0.06%
PEGA A 0.06%
ACHC F 0.06%
SPR D 0.06%
NEU C 0.06%
IDCC B 0.06%
BOOT D 0.06%
FTDR A 0.06%
KMPR B 0.06%
LRN A 0.06%
RXO C 0.06%
HL D 0.06%
WK B 0.06%
ENS D 0.06%
BLKB B 0.06%
ASGN F 0.06%
PLXS B 0.06%
PNM F 0.06%
DNB B 0.06%
WHD B 0.06%
PRGS A 0.05%
CNS B 0.05%
GHC C 0.05%
PK B 0.05%
WAFD B 0.05%
SFNC B 0.05%
MPW F 0.05%
ALIT C 0.05%
ACLS F 0.05%
NEOG F 0.05%
DNLI D 0.05%
GFF A 0.05%
MGRC B 0.05%
RNG B 0.05%
CRVL A 0.05%
AMKR D 0.05%
TRN B 0.05%
TDW F 0.05%
IOVA F 0.05%
BOH B 0.05%
BHF B 0.05%
NSA D 0.05%
PTON B 0.05%
ATGE B 0.05%
GNW A 0.05%
WSFS A 0.05%
FORM D 0.05%
AVA A 0.05%
JWN C 0.05%
DORM B 0.05%
BRC D 0.05%
PJT A 0.05%
DEI B 0.05%
YETI C 0.05%
MAN D 0.05%
HP B 0.05%
SATS D 0.05%
MIR A 0.05%
BXMT C 0.05%
PENN C 0.05%
PTEN C 0.05%
SMPL B 0.05%
NPO A 0.05%
CWT D 0.05%
RUN F 0.05%
ADTN A 0.05%
PTCT B 0.05%
APAM B 0.05%
AWR B 0.05%
TDC D 0.05%
AMED F 0.05%
BL B 0.05%
SHOO D 0.05%
CWK B 0.05%
RDDT B 0.05%
ENV B 0.05%
OSCR D 0.05%
IRDM D 0.05%
SITM B 0.05%
VAL D 0.05%
BTU B 0.05%
HIMS C 0.05%
CATY B 0.05%
FBP B 0.05%
FHB A 0.05%
TNL A 0.05%
EBC B 0.05%
PRIM A 0.05%
SXT B 0.05%
APLE B 0.05%
COMP B 0.05%
CBU B 0.05%
AROC B 0.05%
FHI A 0.05%
NCNO B 0.05%
ESE B 0.05%
KTOS B 0.05%
WBA F 0.05%
MGEE C 0.05%
CNK B 0.05%
NWE A 0.05%
PCH D 0.05%
OTTR C 0.05%
CBZ B 0.05%
TEX D 0.05%
FULT A 0.05%
WEN D 0.05%
HCC B 0.05%
SGBX F 0.05%
BNL D 0.05%
SMTC B 0.05%
ABM B 0.05%
SEM B 0.05%
IVT B 0.04%
AAP C 0.04%
TOWN B 0.04%
IPAR B 0.04%
B B 0.04%
OSIS B 0.04%
IPGP D 0.04%
AZZ B 0.04%
WERN C 0.04%
YELP C 0.04%
TTMI B 0.04%
SXI B 0.04%
JOBY B 0.04%
DOCN D 0.04%
AMBA B 0.04%
FL F 0.04%
SGRY F 0.04%
BANR B 0.04%
FIVN C 0.04%
HNI B 0.04%
CPRI F 0.04%
KYMR D 0.04%
OMCL C 0.04%
TWST D 0.04%
IRTC D 0.04%
ASTH D 0.04%
ARWR F 0.04%
GT C 0.04%
HHH B 0.04%
ENR B 0.04%
PAYO A 0.04%
AMR C 0.04%
ENOV C 0.04%
CDE D 0.04%
PFS B 0.04%
DV C 0.04%
FFBC A 0.04%
HBI B 0.04%
ABR C 0.04%
RNA D 0.04%
CNXC F 0.04%
ACVA B 0.04%
VSCO B 0.04%
GSHD A 0.04%
SPB C 0.04%
EPAC B 0.04%
CRNX C 0.04%
NARI C 0.04%
MTX B 0.04%
VAC B 0.04%
INTA A 0.04%
VERX B 0.04%
SHC F 0.04%
HAYW B 0.04%
PPBI B 0.04%
ARCB C 0.04%
FRSH C 0.04%
BFH B 0.04%
OII B 0.04%
VC D 0.04%
ALRM C 0.04%
OUT A 0.04%
PRK B 0.04%
URBN C 0.04%
ARCH B 0.04%
SAM C 0.04%
AGIO C 0.04%
RIOT C 0.04%
RPD C 0.04%
MQ F 0.04%
INDB B 0.04%
HUBG A 0.04%
LBRT D 0.04%
WLK D 0.04%
GH B 0.04%
VIRT B 0.04%
DIOD D 0.04%
CARG C 0.04%
FIBK A 0.04%
CVBF A 0.04%
FROG C 0.04%
AKR B 0.04%
EVH F 0.04%
VCYT B 0.04%
TMDX F 0.04%
RRR D 0.04%
HGV B 0.04%
LCID F 0.04%
CXT B 0.04%
LXP D 0.04%
BKU A 0.04%
NSP D 0.04%
PBF D 0.04%
TDS B 0.04%
IOSP B 0.04%
LCII C 0.04%
UE C 0.04%
UNF B 0.04%
CC C 0.04%
TGNA B 0.04%
SYNA C 0.04%
DBRG F 0.04%
AI B 0.04%
REZI A 0.04%
HMN B 0.03%
NGVT B 0.03%
LEG F 0.03%
GTY B 0.03%
HLIO B 0.03%
NPAB B 0.03%
ATRC C 0.03%
CABO C 0.03%
TDOC C 0.03%
SCL C 0.03%
PD C 0.03%
MLKN D 0.03%
RXRX F 0.03%
GEF A 0.03%
RAMP C 0.03%
LZB B 0.03%
AMC C 0.03%
DDS B 0.03%
FCF A 0.03%
CVCO A 0.03%
UAA C 0.03%
TRIP F 0.03%
TXG F 0.03%
HEES B 0.03%
BEAM D 0.03%
CHCO B 0.03%
ARVN D 0.03%
MRCY B 0.03%
VECO F 0.03%
APOG B 0.03%
NVCR C 0.03%
TNC D 0.03%
LTC B 0.03%
PDCO D 0.03%
MGNI A 0.03%
JBLU F 0.03%
DRH B 0.03%
HE C 0.03%
WOLF F 0.03%
NWBI B 0.03%
THS D 0.03%
GOLF B 0.03%
UPWK B 0.03%
NBHC B 0.03%
PZZA D 0.03%
KAR B 0.03%
OI C 0.03%
PPC C 0.03%
EPC D 0.03%
PLUG F 0.03%
TRUP B 0.03%
NEO C 0.03%
QS F 0.03%
PRG C 0.03%
GBX A 0.03%
VSTS C 0.03%
WSBC B 0.03%
SUPN C 0.03%
GNL F 0.03%
ALKT B 0.03%
ACAD D 0.03%
PCT C 0.03%
LTH C 0.03%
BRZE C 0.03%
CRGY B 0.03%
LGND B 0.03%
BE B 0.03%
ROG D 0.03%
VYX B 0.03%
OFG B 0.03%
MCY A 0.03%
CRI D 0.03%
ROIC A 0.03%
NATL B 0.03%
MYGN F 0.03%
KNTK B 0.03%
NMRK B 0.03%
AZTA D 0.03%
CGON F 0.03%
JJSF B 0.03%
TRMK B 0.03%
IMVT F 0.03%
HI C 0.03%
PHIN A 0.03%
KSS F 0.03%
KAI A 0.03%
MHO D 0.03%
PRVA B 0.03%
KMT B 0.03%
CALX D 0.03%
BANF B 0.03%
NBTB B 0.03%
AIR B 0.03%
WLY B 0.03%
SWTX C 0.03%
GEO B 0.03%
SMMT D 0.03%
EQC B 0.03%
PINC B 0.03%
LGIH D 0.03%
STRA C 0.03%
PSMT C 0.03%
KWR C 0.03%
VIAV B 0.03%
FLYW C 0.03%
SHO C 0.03%
TNDM F 0.03%
HURN B 0.03%
FRME B 0.03%
IBTX B 0.03%
RNST B 0.03%
ZD B 0.03%
MP B 0.03%
EVTC B 0.03%
LAUR A 0.03%
CNMD C 0.03%
MTRN C 0.03%
RCM F 0.03%
JOE F 0.03%
VSH D 0.03%
AIN C 0.03%
CAKE C 0.03%
INFA D 0.03%
LGF.A C 0.02%
SCSC B 0.02%
SHLS F 0.02%
EXTR B 0.02%
BV B 0.02%
OMI F 0.02%
JACK D 0.02%
ARRY D 0.02%
RVLV B 0.02%
BRKL B 0.02%
DK C 0.02%
DNUT D 0.02%
DJT C 0.02%
RWT D 0.02%
AHCO F 0.02%
MXL C 0.02%
TFIN A 0.02%
USM B 0.02%
ODP F 0.02%
MRC B 0.02%
DAN D 0.02%
CARS B 0.02%
AMRC F 0.02%
UA B 0.02%
ALGT B 0.02%
WMK C 0.02%
JBI F 0.02%
SCS C 0.02%
ASAN C 0.02%
EXPI C 0.02%
INSW F 0.02%
ECPG B 0.02%
ROCK C 0.02%
TRS B 0.02%
CMPR D 0.02%
INVA D 0.02%
SNDR B 0.02%
NFE D 0.02%
OPEN D 0.02%
CBRL C 0.02%
FIZZ C 0.02%
MD B 0.02%
ACT D 0.02%
SDGR C 0.02%
KFRC D 0.02%
FBRT C 0.02%
CSR B 0.02%
VICR B 0.02%
ATSG B 0.02%
OXM D 0.02%
HTLF B 0.02%
VSAT F 0.02%
NAVI C 0.02%
KW B 0.02%
SAFT C 0.02%
RBRK A 0.02%
PLMR B 0.02%
CNNE B 0.02%
MSGE F 0.02%
KALU C 0.02%
AIV C 0.02%
UTZ D 0.02%
CWH B 0.02%
JELD F 0.02%
IAS C 0.02%
UNFI A 0.02%
WOR F 0.02%
PGNY F 0.02%
VSTO A 0.02%
GIII D 0.02%
PLAY D 0.02%
WWW B 0.02%
BHLB B 0.02%
PMT D 0.02%
SABR C 0.02%
BKD D 0.02%
UNIT B 0.02%
AMRX C 0.02%
AESI B 0.02%
ALHC C 0.02%
UVV B 0.02%
RDFN D 0.02%
EIG B 0.02%
PYCR C 0.02%
CEIX A 0.02%
PBI B 0.02%
ARI C 0.02%
CERT F 0.02%
AAT B 0.02%
DYN F 0.02%
FDP B 0.02%
PDM D 0.02%
SPNT A 0.02%
IART C 0.02%
WS B 0.02%
DNOW B 0.02%
GO C 0.02%
LMND B 0.02%
SPT C 0.02%
XPRO F 0.02%
JAMF F 0.02%
HRMY D 0.02%
VRE B 0.02%
BKE B 0.02%
NNI D 0.02%
LADR B 0.02%
LNN B 0.02%
RLJ B 0.02%
WABC B 0.02%
CSGS B 0.02%
REVG B 0.02%
THRM D 0.02%
VRNT C 0.02%
LBRDA C 0.02%
CAR C 0.02%
SBH C 0.02%
MODG F 0.02%
ALEX C 0.02%
NTLA F 0.02%
NX C 0.02%
STBA B 0.02%
ZUO B 0.02%
ESRT C 0.02%
HTH B 0.02%
CODI B 0.02%
APPN B 0.02%
FLNC C 0.02%
BLMN F 0.02%
WT B 0.02%
REYN D 0.02%
HOPE B 0.02%
NTCT C 0.02%
STAA F 0.02%
INFN C 0.02%
ENVX F 0.02%
VCTR B 0.02%
TROX D 0.02%
XNCR B 0.02%
UPBD B 0.02%
AMN F 0.02%
PEB D 0.02%
XHR B 0.02%
CXW B 0.02%
WRBY B 0.02%
SMR B 0.02%
HELE C 0.02%
KN B 0.02%
VRTS B 0.02%
NVAX F 0.02%
ANDE D 0.02%
WKC D 0.02%
JBGS D 0.02%
NWN A 0.02%
ELME D 0.02%
BHE B 0.02%
CENTA C 0.02%
FOXF F 0.02%
LC A 0.02%
FTRE D 0.02%
NHC C 0.02%
SONO C 0.02%
NVRI F 0.01%
INN D 0.01%
WRLD C 0.01%
HGTY B 0.01%
ADPT C 0.01%
RMR F 0.01%
SNCY C 0.01%
EGBN B 0.01%
RCUS F 0.01%
EE A 0.01%
PTVE B 0.01%
FWRD D 0.01%
OPK C 0.01%
USNA C 0.01%
TWKS D 0.01%
ARHS F 0.01%
CCO C 0.01%
PAY B 0.01%
CLBK B 0.01%
ALX D 0.01%
HTLD B 0.01%
SANA F 0.01%
BFS C 0.01%
SCHL D 0.01%
TR B 0.01%
GDRX F 0.01%
TILE B 0.01%
CHPT F 0.01%
GCMG B 0.01%
LGF.A C 0.01%
CAL D 0.01%
PHR F 0.01%
GES F 0.01%
PX A 0.01%
IBTA C 0.01%
INST C 0.01%
CTKB C 0.01%
OLO B 0.01%
SVC F 0.01%
TGI B 0.01%
IRWD F 0.01%
ATUS C 0.01%
DAWN F 0.01%
ULCC D 0.01%
RES D 0.01%
CDNA D 0.01%
CVI F 0.01%
FOR F 0.01%
MAX F 0.01%
NAPA B 0.01%
LPRO C 0.01%
RCKT F 0.01%
ZIP F 0.01%
SRCL C 0.01%
MLNK B 0.01%
UWMC D 0.01%
PUBM C 0.01%
BASE C 0.01%
HPP F 0.01%
PUMP B 0.01%
KELYA F 0.01%
NRDS C 0.01%
QXO D 0.01%
HY D 0.01%
UHAL D 0.01%
AXL C 0.01%
BGS F 0.01%
LFST C 0.01%
SEMR B 0.01%
IBUY A 0.01%
RGR F 0.01%
KOP C 0.01%
SWI B 0.01%
HLX B 0.01%
LOB B 0.01%
SEB F 0.01%
VMEO B 0.01%
BMBL D 0.01%
MATW C 0.01%
NOVA F 0.01%
KREF D 0.01%
PRLB A 0.01%
FA C 0.01%
ECVT C 0.01%
AMWD C 0.01%
HSTM B 0.01%
SHEN F 0.01%
PTLO F 0.01%
DFH D 0.01%
TFSL A 0.01%
ETWO F 0.01%
HLF C 0.01%
ASTE B 0.01%
MCW B 0.01%
CFFN B 0.01%
PCRX C 0.01%
WNC C 0.01%
YEXT A 0.01%
CMTG F 0.01%
TMP B 0.01%
SAH A 0.01%
PRAA C 0.01%
FG B 0.01%
PRA C 0.01%
COUR F 0.01%
RSI B 0.01%
UDMY F 0.01%
GRC A 0.01%
MNRO D 0.01%
HAIN C 0.01%
AGL F 0.01%
NABL F 0.01%
BRSP B 0.01%
SSTK F 0.01%
MATV D 0.01%
GSAT C 0.01%
HCSG C 0.01%
EMBC C 0.01%
FIGS F 0.01%
BJRI B 0.01%
EYE C 0.01%
VIR D 0.01%
CXM C 0.01%
BCRX D 0.01%
DLX B 0.01%
BDN C 0.01%
VZIO A 0.01%
PRO C 0.01%
CRK B 0.01%
DRVN B 0.01%
AVNS F 0.01%
RLAY F 0.01%
XMTR C 0.01%
MMI B 0.01%
THR B 0.01%
CLB B 0.01%
MRVI F 0.01%
PGRE F 0.01%
FSLY D 0.01%
CENX B 0.01%
XRX F 0.01%
SCWX B 0.0%
AC C 0.0%
ZNTL F 0.0%
AMCX C 0.0%
ACDC C 0.0%
GEF A 0.0%
PRME F 0.0%
INNV F 0.0%
LAZR F 0.0%
LDI C 0.0%
NUS D 0.0%
ANGI D 0.0%
BIGC C 0.0%
BRCC F 0.0%
SAGE F 0.0%
OLPX D 0.0%
GOGO C 0.0%
RGNX F 0.0%
DH D 0.0%
TASK C 0.0%
DIN C 0.0%
PL A 0.0%
LESL C 0.0%
ANAB F 0.0%
BOWL C 0.0%
CENT C 0.0%
RUSHB B 0.0%
HPK B 0.0%
ENFN A 0.0%
CMP C 0.0%
AMBC C 0.0%
KRO D 0.0%
CRSR C 0.0%
VREX C 0.0%
SWBI C 0.0%
CNDT C 0.0%
TRTX B 0.0%
LASR D 0.0%
HTZ C 0.0%
CRCT F 0.0%
WOOF D 0.0%
VB Underweight 209 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
FIS C -0.48%
SQ A -0.47%
D C -0.47%
PAYX C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
PRU A -0.44%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
DFS B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
HPQ A -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
PPG F -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
PHM D -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
HPE B -0.28%
TSCO D -0.28%
WST C -0.27%
TYL C -0.27%
AEE A -0.27%
MPWR F -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
VLTO D -0.25%
CHD B -0.25%
TDY B -0.25%
TROW B -0.25%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
MAA B -0.21%
ZBRA B -0.21%
STX D -0.21%
ARE D -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA A -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
ZS C -0.2%
WY D -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
AVY D -0.18%
DPZ C -0.17%
AMCR D -0.17%
ALGN F -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN B -0.17%
WRB A -0.17%
BBY D -0.17%
APTV D -0.17%
KEY B -0.17%
RVTY F -0.16%
DG F -0.16%
SSNC B -0.16%
BURL A -0.16%
GPC D -0.16%
VRSN F -0.16%
MAS D -0.16%
ROL B -0.16%
SWK D -0.15%
EG C -0.15%
AVTR F -0.15%
AKAM D -0.14%
SWKS F -0.14%
CAG D -0.14%
EL F -0.14%
TW A -0.14%
OKTA C -0.13%
WPC D -0.13%
DLTR F -0.13%
BMRN D -0.13%
RPRX D -0.11%
ALV C -0.11%
SNAP C -0.11%
CPB D -0.1%
HRL D -0.1%
CNH C -0.1%
DOX D -0.1%
CE F -0.09%
SMCI F -0.09%
ENPH F -0.07%
WMG C -0.05%
AGR B -0.03%
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