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

$253.20

Average Daily Volume

582,984

Number of Holdings *

1303

* 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

$62.50

Average Daily Volume

1,927

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period VB CVMC
30 Days 5.94% 3.48%
60 Days 10.07% 7.00%
90 Days 14.63% 11.11%
12 Months 40.30% 35.14%
398 Overlapping Holdings
Symbol Grade Weight in VB Weight in CVMC Overlap
AAL B 0.12% 0.12% 0.12%
AAON B 0.11% 0.09% 0.09%
ABG B 0.08% 0.05% 0.05%
ACI C 0.1% 0.08% 0.08%
ACM B 0.23% 0.17% 0.17%
AES F 0.23% 0.11% 0.11%
AFG B 0.17% 0.09% 0.09%
AFRM A 0.15% 0.13% 0.13%
AGCO F 0.1% 0.07% 0.07%
AGNC D 0.13% 0.07% 0.07%
AIT A 0.14% 0.12% 0.12%
AL B 0.07% 0.06% 0.06%
ALGM F 0.05% 0.03% 0.03%
ALK A 0.09% 0.09% 0.09%
ALLE D 0.21% 0.14% 0.14%
ALLY C 0.16% 0.1% 0.1%
ALSN B 0.14% 0.12% 0.12%
ALTR C 0.09% 0.06% 0.06%
AMG C 0.08% 0.05% 0.05%
AN D 0.1% 0.04% 0.04%
ANF D 0.12% 0.06% 0.06%
AOS F 0.18% 0.1% 0.1%
APG B 0.13% 0.1% 0.1%
APLS F 0.05% 0.03% 0.03%
APP A 0.24% 0.32% 0.24%
APPF B 0.08% 0.05% 0.05%
ARMK C 0.17% 0.11% 0.11%
ARW F 0.11% 0.06% 0.06%
ASH F 0.07% 0.05% 0.05%
ATI D 0.14% 0.12% 0.12%
ATKR C 0.05% 0.04% 0.04%
ATR A 0.17% 0.13% 0.13%
AVT C 0.08% 0.05% 0.05%
AWI A 0.09% 0.06% 0.06%
AXON B 0.47% 0.37% 0.37%
AXS B 0.1% 0.06% 0.06%
AXTA B 0.13% 0.1% 0.1%
AYI A 0.14% 0.11% 0.11%
AZEK B 0.11% 0.06% 0.06%
BAH C 0.34% 0.26% 0.26%
BBIO F 0.06% 0.04% 0.04%
BBWI C 0.11% 0.07% 0.07%
BC D 0.09% 0.06% 0.06%
BCC B 0.09% 0.05% 0.05%
BCO F 0.08% 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 C 0.12% 0.09% 0.09%
BFAM F 0.13% 0.08% 0.08%
BG D 0.22% 0.13% 0.13%
BILL A 0.09% 0.07% 0.07%
BIO C 0.11% 0.08% 0.08%
BJ B 0.18% 0.11% 0.11%
BLD F 0.2% 0.12% 0.12%
BMI B 0.1% 0.07% 0.07%
BOKF B 0.04% 0.03% 0.03%
BPMC B 0.1% 0.07% 0.07%
BPOP C 0.12% 0.07% 0.07%
BRBR A 0.13% 0.08% 0.08%
BRKR F 0.12% 0.07% 0.07%
BRX B 0.14% 0.09% 0.09%
BWA B 0.13% 0.11% 0.11%
BXP D 0.19% 0.14% 0.14%
CACC F 0.03% 0.03% 0.03%
CADE B 0.09% 0.07% 0.07%
CASY A 0.23% 0.16% 0.16%
CBSH A 0.11% 0.08% 0.08%
CBT B 0.1% 0.07% 0.07%
CCK B 0.19% 0.13% 0.13%
CDP C 0.06% 0.04% 0.04%
CELH F 0.08% 0.05% 0.05%
CFLT B 0.07% 0.06% 0.06%
CFR B 0.1% 0.08% 0.08%
CG B 0.16% 0.11% 0.11%
CGNX B 0.11% 0.08% 0.08%
CHE D 0.15% 0.09% 0.09%
CHH B 0.05% 0.04% 0.04%
CHRW B 0.2% 0.17% 0.17%
CHWY B 0.06% 0.04% 0.04%
CIEN B 0.14% 0.1% 0.1%
CLH B 0.19% 0.15% 0.15%
CMA B 0.13% 0.09% 0.09%
CMC B 0.1% 0.14% 0.1%
CNM D 0.14% 0.09% 0.09%
COHR B 0.22% 0.15% 0.15%
COKE D 0.11% 0.07% 0.07%
COLD F 0.13% 0.08% 0.08%
COLM B 0.04% 0.03% 0.03%
COOP B 0.09% 0.06% 0.06%
COTY F 0.05% 0.03% 0.03%
CPT D 0.21% 0.14% 0.14%
CRL C 0.17% 0.12% 0.12%
CROX F 0.13% 0.06% 0.06%
CRUS F 0.11% 0.06% 0.06%
CSL C 0.34% 0.25% 0.25%
CTLT C 0.17% 0.12% 0.12%
CUBE D 0.2% 0.12% 0.12%
CVLT B 0.11% 0.08% 0.08%
CVNA B 0.17% 0.25% 0.17%
CW B 0.2% 0.16% 0.16%
CWAN B 0.07% 0.04% 0.04%
CWEN D 0.02% 0.03% 0.02%
CWEN D 0.04% 0.03% 0.03%
CWST B 0.1% 0.07% 0.07%
DAR B 0.1% 0.07% 0.07%
DAY B 0.15% 0.13% 0.13%
DBX B 0.09% 0.07% 0.07%
DCI A 0.14% 0.11% 0.11%
DECK B 0.4% 0.24% 0.24%
DKS D 0.19% 0.1% 0.1%
DLB C 0.07% 0.05% 0.05%
DOC C 0.13% 0.17% 0.13%
DOCS B 0.08% 0.05% 0.05%
DOCU A 0.21% 0.16% 0.16%
DT C 0.25% 0.15% 0.15%
DUOL B 0.16% 0.13% 0.13%
DVA C 0.11% 0.08% 0.08%
DY C 0.09% 0.06% 0.06%
EEFT C 0.07% 0.04% 0.04%
EHC B 0.16% 0.11% 0.11%
ELAN D 0.12% 0.07% 0.07%
ELF C 0.1% 0.05% 0.05%
ELS C 0.19% 0.14% 0.14%
EME B 0.33% 0.26% 0.26%
EMN D 0.21% 0.14% 0.14%
ENSG C 0.13% 0.09% 0.09%
ENTG D 0.28% 0.16% 0.16%
EPAM C 0.18% 0.11% 0.11%
EPRT C 0.1% 0.06% 0.06%
EQH B 0.22% 0.15% 0.15%
ESAB B 0.1% 0.09% 0.09%
ESI B 0.1% 0.07% 0.07%
ESNT D 0.11% 0.06% 0.06%
ESTC C 0.11% 0.07% 0.07%
ETSY C 0.1% 0.06% 0.06%
EVR B 0.15% 0.11% 0.11%
EVRG A 0.11% 0.15% 0.11%
EWBC A 0.19% 0.14% 0.14%
EXAS F 0.2% 0.11% 0.11%
EXEL B 0.11% 0.11% 0.11%
EXLS A 0.1% 0.07% 0.07%
EXPO D 0.1% 0.06% 0.06%
FAF D 0.1% 0.07% 0.07%
FBIN F 0.18% 0.1% 0.1%
FCN D 0.13% 0.08% 0.08%
FCNCA B 0.32% 0.26% 0.26%
FELE B 0.07% 0.05% 0.05%
FFIV B 0.21% 0.14% 0.14%
FHN B 0.14% 0.1% 0.1%
FIVE F 0.08% 0.04% 0.04%
FIX B 0.23% 0.17% 0.17%
FLO F 0.07% 0.05% 0.05%
FLS B 0.11% 0.09% 0.09%
FMC F 0.13% 0.09% 0.09%
FNB A 0.08% 0.06% 0.06%
FND F 0.21% 0.1% 0.1%
FOUR B 0.09% 0.06% 0.06%
FR D 0.12% 0.08% 0.08%
FRPT B 0.11% 0.08% 0.08%
FRT C 0.16% 0.1% 0.1%
FSS C 0.09% 0.06% 0.06%
G B 0.11% 0.07% 0.07%
GAP C 0.09% 0.05% 0.05%
GATX B 0.08% 0.06% 0.06%
GGG B 0.24% 0.17% 0.17%
GKOS A 0.11% 0.08% 0.08%
GL B 0.15% 0.09% 0.09%
GME C 0.14% 0.06% 0.06%
GMED B 0.13% 0.1% 0.1%
GPK D 0.14% 0.1% 0.1%
GTLS A 0.09% 0.08% 0.08%
GWRE A 0.25% 0.16% 0.16%
GXO B 0.1% 0.08% 0.08%
H C 0.11% 0.08% 0.08%
HALO B 0.12% 0.08% 0.08%
HAS D 0.16% 0.08% 0.08%
HCP A 0.08% 0.05% 0.05%
HLI B 0.14% 0.1% 0.1%
HLNE B 0.07% 0.08% 0.07%
HOG F 0.07% 0.06% 0.06%
HOMB A 0.08% 0.05% 0.05%
HQY A 0.12% 0.09% 0.09%
HRB D 0.14% 0.1% 0.1%
HSIC F 0.15% 0.09% 0.09%
HST C 0.2% 0.14% 0.14%
HUBB B 0.19% 0.29% 0.19%
HXL D 0.08% 0.06% 0.06%
IBP F 0.1% 0.06% 0.06%
IDA A 0.09% 0.07% 0.07%
IEX B 0.26% 0.2% 0.2%
INCY B 0.09% 0.17% 0.09%
INGR B 0.15% 0.11% 0.11%
INSP D 0.1% 0.07% 0.07%
IONS F 0.09% 0.06% 0.06%
IPG F 0.19% 0.13% 0.13%
ITRI B 0.08% 0.06% 0.06%
ITT A 0.2% 0.14% 0.14%
IVZ C 0.12% 0.08% 0.08%
JAZZ B 0.11% 0.07% 0.07%
JBL B 0.21% 0.15% 0.15%
JEF B 0.14% 0.11% 0.11%
JHG B 0.08% 0.06% 0.06%
JKHY C 0.21% 0.13% 0.13%
JLL C 0.21% 0.14% 0.14%
JNPR C 0.21% 0.13% 0.13%
JXN B 0.11% 0.08% 0.08%
KBH D 0.09% 0.06% 0.06%
KD B 0.09% 0.06% 0.06%
KIM B 0.25% 0.18% 0.18%
KMX C 0.2% 0.11% 0.11%
KNSL C 0.17% 0.1% 0.1%
KNX B 0.13% 0.13% 0.13%
KRG B 0.09% 0.07% 0.07%
LAD B 0.14% 0.09% 0.09%
LAMR D 0.19% 0.13% 0.13%
LANC B 0.06% 0.04% 0.04%
LBRDK B 0.15% 0.13% 0.13%
LEA F 0.1% 0.08% 0.08%
LECO B 0.18% 0.13% 0.13%
LEVI F 0.03% 0.02% 0.02%
LFUS D 0.11% 0.07% 0.07%
LII B 0.32% 0.22% 0.22%
LKQ D 0.17% 0.09% 0.09%
LNC B 0.09% 0.06% 0.06%
LPX A 0.11% 0.07% 0.07%
LSCC C 0.12% 0.08% 0.08%
LSTR B 0.11% 0.09% 0.09%
LW C 0.15% 0.12% 0.12%
LYFT B 0.07% 0.05% 0.05%
M D 0.07% 0.04% 0.04%
MANH C 0.28% 0.17% 0.17%
MAT C 0.11% 0.06% 0.06%
MEDP D 0.13% 0.1% 0.1%
MHK D 0.14% 0.07% 0.07%
MIDD C 0.12% 0.09% 0.09%
MKSI D 0.12% 0.08% 0.08%
MKTX C 0.15% 0.11% 0.11%
MLI B 0.14% 0.12% 0.12%
MMS C 0.09% 0.06% 0.06%
MMSI A 0.09% 0.06% 0.06%
MOD C 0.11% 0.09% 0.09%
MOG.A B 0.09% 0.07% 0.07%
MORN A 0.14% 0.11% 0.11%
MOS D 0.14% 0.1% 0.1%
MSA D 0.11% 0.07% 0.07%
MSM B 0.06% 0.04% 0.04%
MTG D 0.11% 0.06% 0.06%
MTH D 0.12% 0.07% 0.07%
MTN D 0.11% 0.07% 0.07%
MTZ B 0.13% 0.1% 0.1%
NBIX C 0.19% 0.13% 0.13%
NDSN B 0.22% 0.16% 0.16%
NFG C 0.09% 0.06% 0.06%
NI A 0.13% 0.18% 0.13%
NNN F 0.14% 0.08% 0.08%
NOVT C 0.1% 0.07% 0.07%
NRG B 0.31% 0.21% 0.21%
NSIT F 0.11% 0.05% 0.05%
NTNX B 0.24% 0.16% 0.16%
NVT B 0.19% 0.14% 0.14%
NXST C 0.08% 0.06% 0.06%
NYT C 0.14% 0.1% 0.1%
OC B 0.25% 0.21% 0.21%
OGN F 0.08% 0.04% 0.04%
OHI B 0.17% 0.11% 0.11%
OLED F 0.15% 0.08% 0.08%
OLLI D 0.1% 0.06% 0.06%
OMF B 0.09% 0.06% 0.06%
ONB A 0.1% 0.07% 0.07%
ONTO F 0.17% 0.09% 0.09%
OPCH F 0.09% 0.04% 0.04%
ORI A 0.13% 0.08% 0.08%
OSK B 0.11% 0.09% 0.09%
OWL B 0.16% 0.12% 0.12%
OZK B 0.08% 0.05% 0.05%
PAG C 0.05% 0.03% 0.03%
PARA C 0.09% 0.08% 0.08%
PAYC B 0.14% 0.12% 0.12%
PB A 0.11% 0.07% 0.07%
PCTY A 0.11% 0.09% 0.09%
PEN B 0.12% 0.1% 0.1%
PFGC B 0.2% 0.14% 0.14%
PFSI D 0.05% 0.03% 0.03%
PLNT B 0.11% 0.08% 0.08%
PNFP B 0.12% 0.09% 0.09%
PNR B 0.26% 0.19% 0.19%
PODD B 0.13% 0.18% 0.13%
POOL D 0.11% 0.13% 0.11%
POR D 0.08% 0.05% 0.05%
PRI A 0.15% 0.09% 0.09%
PSN A 0.08% 0.05% 0.05%
PSTG D 0.25% 0.17% 0.17%
PTC B 0.34% 0.24% 0.24%
PVH C 0.09% 0.05% 0.05%
QLYS C 0.07% 0.06% 0.06%
QRVO F 0.16% 0.07% 0.07%
R B 0.1% 0.09% 0.09%
RDN C 0.08% 0.05% 0.05%
REG B 0.21% 0.15% 0.15%
REXR F 0.17% 0.1% 0.1%
RGA A 0.23% 0.14% 0.14%
RGEN D 0.13% 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 0.16% 0.1% 0.1%
RL B 0.12% 0.08% 0.08%
RMBS C 0.07% 0.06% 0.06%
RNR D 0.23% 0.13% 0.13%
ROKU C 0.15% 0.09% 0.09%
RRX C 0.18% 0.14% 0.14%
RS B 0.26% 0.23% 0.23%
RYAN B 0.1% 0.07% 0.07%
S B 0.11% 0.07% 0.07%
SAIA B 0.19% 0.21% 0.19%
SAIC B 0.12% 0.08% 0.08%
SCI B 0.18% 0.14% 0.14%
SEE C 0.07% 0.06% 0.06%
SEIC A 0.13% 0.08% 0.08%
SF A 0.15% 0.11% 0.11%
SFM B 0.18% 0.15% 0.15%
SIG B 0.07% 0.04% 0.04%
SIGI B 0.09% 0.06% 0.06%
SITE C 0.11% 0.06% 0.06%
SJM F 0.2% 0.13% 0.13%
SKX F 0.14% 0.08% 0.08%
SLGN A 0.07% 0.05% 0.05%
SLM B 0.08% 0.05% 0.05%
SMAR B 0.12% 0.07% 0.07%
SNV B 0.1% 0.08% 0.08%
SNX C 0.13% 0.09% 0.09%
SOFI B 0.12% 0.12% 0.12%
SON F 0.09% 0.06% 0.06%
SPSC D 0.12% 0.07% 0.07%
SRPT F 0.18% 0.12% 0.12%
SSB B 0.12% 0.08% 0.08%
SSD D 0.13% 0.09% 0.09%
ST F 0.09% 0.06% 0.06%
STAG F 0.12% 0.08% 0.08%
STLD B 0.15% 0.28% 0.15%
STWD D 0.11% 0.06% 0.06%
SUM B 0.08% 0.14% 0.08%
SW C 0.42% 0.31% 0.31%
SWX B 0.07% 0.05% 0.05%
TECH C 0.21% 0.13% 0.13%
TENB D 0.07% 0.05% 0.05%
TFX F 0.19% 0.1% 0.1%
THG A 0.08% 0.05% 0.05%
THO B 0.09% 0.08% 0.08%
TKR F 0.09% 0.06% 0.06%
TMHC C 0.11% 0.08% 0.08%
TNET D 0.05% 0.03% 0.03%
TOL B 0.26% 0.17% 0.17%
TOST A 0.19% 0.13% 0.13%
TPG B 0.08% 0.05% 0.05%
TPR B 0.18% 0.11% 0.11%
TPX C 0.15% 0.08% 0.08%
TREX C 0.12% 0.07% 0.07%
TRNO D 0.11% 0.06% 0.06%
TTC D 0.15% 0.1% 0.1%
TTEK C 0.21% 0.14% 0.14%
TWLO B 0.15% 0.16% 0.15%
TXRH B 0.19% 0.14% 0.14%
UDR D 0.12% 0.16% 0.12%
UFPI B 0.12% 0.08% 0.08%
UGI D 0.09% 0.06% 0.06%
UNM A 0.14% 0.12% 0.12%
USFD A 0.24% 0.17% 0.17%
UTHR B 0.26% 0.19% 0.19%
VFC C 0.13% 0.07% 0.07%
VMI B 0.1% 0.08% 0.08%
VNO C 0.12% 0.08% 0.08%
VNT B 0.08% 0.06% 0.06%
VOYA A 0.13% 0.08% 0.08%
VRNS D 0.1% 0.06% 0.06%
WAL B 0.15% 0.1% 0.1%
WBS B 0.13% 0.1% 0.1%
WCC B 0.13% 0.09% 0.09%
WEX D 0.14% 0.08% 0.08%
WH A 0.1% 0.08% 0.08%
WHR B 0.1% 0.05% 0.05%
WING D 0.2% 0.1% 0.1%
WMS F 0.2% 0.13% 0.13%
WSC F 0.11% 0.08% 0.08%
WSM F 0.32% 0.15% 0.15%
WSO A 0.28% 0.21% 0.21%
WTFC A 0.12% 0.08% 0.08%
WTM A 0.07% 0.04% 0.04%
WTRG B 0.15% 0.12% 0.12%
WTS B 0.09% 0.07% 0.07%
WWD B 0.17% 0.11% 0.11%
XPO B 0.19% 0.24% 0.19%
XRAY F 0.09% 0.05% 0.05%
Z B 0.13% 0.12% 0.12%
ZI C 0.05% 0.04% 0.04%
ZION B 0.11% 0.08% 0.08%
ZWS B 0.08% 0.05% 0.05%
VB Overweight 905 Positions Relative to CVMC
Symbol Grade Weight
BLDR D 0.37%
ATO A 0.35%
DKNG B 0.29%
HOOD B 0.28%
THC B 0.26%
TRGP A 0.26%
RPM B 0.25%
MSTR A 0.24%
RBA B 0.24%
NTRA B 0.24%
GLPI D 0.22%
ERIE F 0.22%
UHS D 0.21%
PCVX D 0.21%
INSM D 0.2%
AMH D 0.19%
EQT A 0.18%
LDOS A 0.18%
CACI B 0.18%
AIZ A 0.17%
HII D 0.17%
FTI B 0.17%
GNRC B 0.16%
SOLV C 0.16%
EXP B 0.16%
MTCH F 0.16%
BWXT A 0.16%
AA C 0.16%
TAP B 0.16%
PNW B 0.16%
OVV C 0.16%
CHDN C 0.15%
NCLH A 0.15%
WYNN F 0.15%
APA F 0.15%
MUSA B 0.15%
EGP D 0.15%
RGLD C 0.15%
IOT B 0.15%
AR B 0.14%
TKO D 0.14%
FN B 0.14%
CZR D 0.14%
PR B 0.14%
TPL A 0.14%
KBR B 0.14%
RBC B 0.14%
FYBR D 0.14%
CR B 0.13%
SWN C 0.13%
LNW C 0.13%
CHRD F 0.13%
FLR C 0.13%
OGE B 0.13%
RRC B 0.12%
KEX A 0.12%
X B 0.12%
LUMN B 0.12%
DINO D 0.12%
ITCI B 0.12%
CRS B 0.12%
ADC B 0.12%
LNTH F 0.12%
DTM A 0.12%
VKTX D 0.11%
RLI A 0.11%
RVMD B 0.11%
GNTX C 0.11%
UHAL C 0.11%
CLF D 0.1%
CSWI B 0.1%
CYTK C 0.1%
WFRD D 0.1%
U D 0.1%
NOV D 0.1%
PCOR B 0.1%
MASI B 0.1%
MTSI B 0.1%
MDU F 0.09%
ACIW B 0.09%
PATH C 0.09%
VVV B 0.09%
ZETA C 0.09%
POST D 0.09%
COLB B 0.09%
AUR C 0.09%
MTDR C 0.09%
ALB C 0.09%
ACHC F 0.09%
OLN D 0.09%
AVAV C 0.09%
SRCL B 0.09%
CHX D 0.09%
GTLB C 0.09%
IRT B 0.08%
PECO B 0.08%
RDNT B 0.08%
ACA B 0.08%
CNX B 0.08%
NJR B 0.08%
KRYS B 0.08%
CPRI F 0.08%
CTRE C 0.08%
PIPR B 0.08%
BDC B 0.08%
MATX B 0.08%
RYN F 0.08%
MC B 0.08%
MUR F 0.08%
RARE F 0.08%
GPI B 0.08%
SKY C 0.08%
TMDX F 0.08%
CIVI F 0.08%
UBSI B 0.08%
KNF C 0.08%
AM B 0.08%
BOOT D 0.08%
ROIV D 0.08%
PI D 0.08%
GBCI B 0.08%
SIRI C 0.08%
W F 0.08%
HASI F 0.07%
TPH D 0.07%
WU F 0.07%
ABCB B 0.07%
LITE B 0.07%
ENS D 0.07%
CORT B 0.07%
HAE B 0.07%
GTES B 0.07%
BYD A 0.07%
LOPE B 0.07%
ASO F 0.07%
OGS B 0.07%
ICUI C 0.07%
CRC B 0.07%
BKH B 0.07%
NUVL D 0.07%
ZG B 0.07%
FUL F 0.07%
CRDO B 0.07%
VRRM F 0.07%
UMBF B 0.07%
SBRA B 0.07%
ITGR B 0.07%
MGY B 0.07%
BLKB C 0.07%
PII F 0.07%
ORA C 0.07%
HWC B 0.07%
MGM F 0.07%
CUZ C 0.07%
FFIN B 0.07%
SLG C 0.07%
HRI B 0.07%
BOX B 0.07%
MARA C 0.07%
KRC C 0.07%
KTB B 0.07%
QTWO B 0.07%
SM C 0.07%
AVNT B 0.07%
ALKS B 0.07%
TDW F 0.06%
AMKR F 0.06%
NVST C 0.06%
RUSHA B 0.06%
AX B 0.06%
SXT B 0.06%
NPO B 0.06%
ACLS F 0.06%
PEGA A 0.06%
SMTC B 0.06%
VAL F 0.06%
BROS B 0.06%
GVA B 0.06%
UCB B 0.06%
FBP B 0.06%
YETI C 0.06%
MAN F 0.06%
WDFC A 0.06%
NWE C 0.06%
LRN B 0.06%
MPW F 0.06%
CNO B 0.06%
HIW D 0.06%
PCH F 0.06%
SANM B 0.06%
GMS B 0.06%
AXNX A 0.06%
IDCC A 0.06%
FORM D 0.06%
BNL D 0.06%
PBH A 0.06%
PRGO C 0.06%
RKLB B 0.06%
SEM B 0.06%
SKT A 0.06%
WD C 0.06%
POWI C 0.06%
AXSM B 0.06%
FTDR B 0.06%
ESGR C 0.06%
NHI C 0.06%
SR C 0.06%
SMG C 0.06%
ALE A 0.06%
EPR D 0.06%
PLXS B 0.06%
SLAB F 0.06%
KMPR A 0.06%
DXC B 0.06%
SPR F 0.06%
DNB B 0.06%
IIPR F 0.06%
RXO C 0.06%
RUN F 0.06%
MSGS B 0.06%
WK B 0.06%
IAC F 0.06%
MDGL B 0.06%
SHAK B 0.06%
VLY B 0.06%
KFY B 0.06%
MAC B 0.06%
OSCR F 0.06%
EDR C 0.06%
PNM B 0.06%
SFBS B 0.06%
PRCT B 0.06%
AEO F 0.06%
AEIS B 0.06%
WHD B 0.06%
ASGN B 0.06%
NEU C 0.06%
HUN F 0.06%
AGO B 0.06%
HL D 0.06%
AIN D 0.05%
TNDM F 0.05%
ACVA C 0.05%
ADTN B 0.05%
PK B 0.05%
REZI A 0.05%
LXP D 0.05%
IOSP B 0.05%
DIOD F 0.05%
WAFD B 0.05%
LBRT D 0.05%
CNXC F 0.05%
PTCT B 0.05%
PJT B 0.05%
TRN A 0.05%
PENN B 0.05%
PRGS A 0.05%
WLK F 0.05%
PBF F 0.05%
LCII D 0.05%
TDC D 0.05%
DORM B 0.05%
DEI C 0.05%
JWN B 0.05%
CATY B 0.05%
SQSP A 0.05%
FHI A 0.05%
GNW A 0.05%
FHB B 0.05%
SATS C 0.05%
PRIM B 0.05%
ALIT B 0.05%
NSP F 0.05%
CALM A 0.05%
UNF B 0.05%
PTEN D 0.05%
WSFS A 0.05%
WEN C 0.05%
APAM B 0.05%
CC D 0.05%
NWL B 0.05%
UPST B 0.05%
AVA D 0.05%
CBU B 0.05%
TNL A 0.05%
YOU C 0.05%
CNK A 0.05%
SYNA D 0.05%
HIMS B 0.05%
CRVL B 0.05%
BL B 0.05%
COMP B 0.05%
ASB B 0.05%
WBA D 0.05%
GFF C 0.05%
ENV B 0.05%
AWR B 0.05%
CWK B 0.05%
EVH F 0.05%
DNLI B 0.05%
SMPL B 0.05%
BXMT C 0.05%
JBT C 0.05%
AMED F 0.05%
FOLD D 0.05%
SITM B 0.05%
BTU C 0.05%
EBC B 0.05%
CWT D 0.05%
BRC B 0.05%
CBZ B 0.05%
APLE B 0.05%
SKYW B 0.05%
IRDM C 0.05%
SGBX F 0.05%
AROC B 0.05%
TGTX B 0.05%
EAT A 0.05%
OTTR C 0.05%
LCID F 0.05%
STEP B 0.05%
NEOG D 0.05%
BGC B 0.05%
NSA D 0.05%
FULT B 0.05%
TCBI A 0.05%
MGEE A 0.05%
ABM B 0.05%
ESE B 0.05%
KTOS B 0.05%
HCC C 0.05%
IBOC B 0.05%
CCOI C 0.05%
RIG D 0.05%
TEX C 0.05%
NOG B 0.05%
SHOO D 0.05%
MWA B 0.05%
AUB B 0.05%
STRA C 0.04%
SXI B 0.04%
TOWN B 0.04%
EVTC B 0.04%
CALX F 0.04%
ZD B 0.04%
AMBA B 0.04%
MQ F 0.04%
CNMD C 0.04%
AIR C 0.04%
KSS F 0.04%
YELP C 0.04%
CRI F 0.04%
MHO D 0.04%
DOCN D 0.04%
MIR C 0.04%
PSMT D 0.04%
AZTA D 0.04%
KWR C 0.04%
VERX B 0.04%
WERN B 0.04%
EPAC B 0.04%
ENR B 0.04%
IPAR C 0.04%
TXG F 0.04%
KYMR B 0.04%
ARWR C 0.04%
FFBC B 0.04%
DV C 0.04%
PFS B 0.04%
HAYW C 0.04%
VAC B 0.04%
IRTC C 0.04%
MTRN B 0.04%
AAP D 0.04%
INTA B 0.04%
HHH B 0.04%
AZZ B 0.04%
VSH F 0.04%
MYGN F 0.04%
BFH B 0.04%
CVBF B 0.04%
LGIH F 0.04%
ARCH B 0.04%
SMMT D 0.04%
JOE F 0.04%
INDB B 0.04%
ENOV C 0.04%
HNI B 0.04%
PPBI B 0.04%
FRSH C 0.04%
PRK B 0.04%
ASTH F 0.04%
FL D 0.04%
DBRG F 0.04%
HBI B 0.04%
OSIS C 0.04%
SGRY D 0.04%
RNG C 0.04%
CDE D 0.04%
AKR C 0.04%
ABR B 0.04%
MTX B 0.04%
CARG A 0.04%
BOH B 0.04%
RPD C 0.04%
SAM B 0.04%
TWST C 0.04%
GT C 0.04%
VIRT B 0.04%
OII B 0.04%
AGIO B 0.04%
SPB A 0.04%
RNA B 0.04%
ALRM C 0.04%
ARCB C 0.04%
IOVA D 0.04%
FIBK B 0.04%
FROG C 0.04%
SFNC B 0.04%
HGV B 0.04%
MGRC B 0.04%
OUT C 0.04%
UE B 0.04%
SHC D 0.04%
TGNA B 0.04%
AMR C 0.04%
VCYT B 0.04%
VC D 0.04%
PRFT A 0.04%
HUBG B 0.04%
CNS B 0.04%
GH B 0.04%
GHC B 0.04%
URBN C 0.04%
AI C 0.04%
ATGE B 0.04%
HP C 0.04%
BKU B 0.04%
CXT D 0.04%
BHF B 0.04%
NCNO B 0.04%
RRR F 0.04%
APOG B 0.03%
GO D 0.03%
ELME D 0.03%
GTY B 0.03%
NWN B 0.03%
ALKT C 0.03%
VRNT D 0.03%
RAMP C 0.03%
TDOC C 0.03%
CABO C 0.03%
GEF A 0.03%
UPBD B 0.03%
HLIO B 0.03%
HE F 0.03%
PTON B 0.03%
PEB D 0.03%
LTC A 0.03%
PD C 0.03%
NBHC B 0.03%
CENTA C 0.03%
AMN F 0.03%
CRGY B 0.03%
ANDE D 0.03%
RXRX C 0.03%
SUPN B 0.03%
REYN D 0.03%
PPC B 0.03%
CHCO B 0.03%
NHC B 0.03%
AMC C 0.03%
DDS C 0.03%
SCL C 0.03%
FCF B 0.03%
UAA B 0.03%
CVCO B 0.03%
NPAB F 0.03%
WSBC B 0.03%
NVCR C 0.03%
NWBI B 0.03%
GEO B 0.03%
XPRO F 0.03%
DRH B 0.03%
RDDT B 0.03%
MLKN D 0.03%
FOXF F 0.03%
LEG F 0.03%
PDCO D 0.03%
TROX F 0.03%
WKC D 0.03%
LGND B 0.03%
MCY B 0.03%
TRMK B 0.03%
KNTK B 0.03%
PZZA D 0.03%
GOLF B 0.03%
TTMI A 0.03%
LZB C 0.03%
EPC F 0.03%
FTRE D 0.03%
TNC F 0.03%
BEAM C 0.03%
STAA F 0.03%
KAR A 0.03%
B B 0.03%
CAKE B 0.03%
MGNI A 0.03%
MRCY B 0.03%
IMVT D 0.03%
BRZE C 0.03%
VECO F 0.03%
NEO C 0.03%
ROIC A 0.03%
PHIN B 0.03%
BANF B 0.03%
ACAD C 0.03%
NVAX F 0.03%
FLYW C 0.03%
HURN B 0.03%
GNL D 0.03%
JBLU D 0.03%
CRNX B 0.03%
PRG C 0.03%
GSHD B 0.03%
HI C 0.03%
QS F 0.03%
VSTS D 0.03%
PRVA B 0.03%
THS F 0.03%
NMRK B 0.03%
WLY A 0.03%
RNST B 0.03%
INFA D 0.03%
IPGP C 0.03%
VYX B 0.03%
JOBY C 0.03%
NTLA F 0.03%
KAI B 0.03%
NBTB B 0.03%
PLUG D 0.03%
VGR B 0.03%
VIAV B 0.03%
JJSF B 0.03%
LTH D 0.03%
PINC B 0.03%
OMCL C 0.03%
PAYO B 0.03%
VSCO B 0.03%
KMT B 0.03%
LAUR B 0.03%
CGON C 0.03%
RIOT C 0.03%
EQC B 0.03%
IBTX B 0.03%
OI D 0.03%
NARI C 0.03%
MP B 0.03%
BE C 0.03%
BANR B 0.03%
IVT B 0.03%
NATL C 0.03%
FRME A 0.03%
OFG C 0.03%
TDS B 0.03%
SHO B 0.03%
RCM B 0.03%
ROG D 0.03%
SWTX D 0.03%
FIVN C 0.03%
EXTR B 0.02%
FSLY D 0.02%
RVLV A 0.02%
GSAT B 0.02%
ODP F 0.02%
UNFI B 0.02%
ARRY D 0.02%
SHLS F 0.02%
VICR B 0.02%
CWH C 0.02%
TRS B 0.02%
ASAN C 0.02%
MD B 0.02%
MRVI F 0.02%
CBRL D 0.02%
THR D 0.02%
FA D 0.02%
ATSG A 0.02%
RWT D 0.02%
INVA B 0.02%
VSTO A 0.02%
MRC B 0.02%
HTLF B 0.02%
SCSC B 0.02%
IAS C 0.02%
CARS B 0.02%
SNDR A 0.02%
AHCO C 0.02%
ECPG B 0.02%
ROCK B 0.02%
UA B 0.02%
FBRT C 0.02%
CNNE B 0.02%
PLAY C 0.02%
CSR C 0.02%
EXPI B 0.02%
ETWO D 0.02%
RLAY F 0.02%
MXL C 0.02%
NOVA F 0.02%
FIZZ B 0.02%
AVNS D 0.02%
KALU B 0.02%
WMK B 0.02%
WS B 0.02%
SDGR C 0.02%
ALHC C 0.02%
KFRC C 0.02%
ACT D 0.02%
FDP B 0.02%
KW C 0.02%
SCS C 0.02%
PYCR C 0.02%
XRX F 0.02%
OMI F 0.02%
DK D 0.02%
SAFT B 0.02%
CEIX B 0.02%
BHLB B 0.02%
AMRX B 0.02%
GIII C 0.02%
UTZ C 0.02%
PLMR C 0.02%
EIG B 0.02%
NAVI C 0.02%
OPEN F 0.02%
MSGE F 0.02%
IART C 0.02%
ZUO C 0.02%
AGL F 0.02%
LC A 0.02%
PBI B 0.02%
AIV D 0.02%
INSW F 0.02%
AAT C 0.02%
WOLF F 0.02%
CMPR D 0.02%
PMT F 0.02%
AMRC F 0.02%
UVV B 0.02%
WOR D 0.02%
HRMY D 0.02%
PDM C 0.02%
WABC B 0.02%
LBRDA B 0.02%
JELD F 0.02%
ARI D 0.02%
BKD F 0.02%
PGNY F 0.02%
OXM D 0.02%
ATRC B 0.02%
NNI C 0.02%
UNIT B 0.02%
UPWK B 0.02%
NX C 0.02%
ENVX F 0.02%
AESI C 0.02%
LADR B 0.02%
VCTR B 0.02%
WWW B 0.02%
CXW B 0.02%
TRUP B 0.02%
JAMF F 0.02%
PCT C 0.02%
APPN B 0.02%
BKE A 0.02%
SABR C 0.02%
SPNT C 0.02%
RLJ C 0.02%
VSAT F 0.02%
LNN B 0.02%
CSGS B 0.02%
WT B 0.02%
XNCR B 0.02%
DNOW B 0.02%
DAN F 0.02%
REVG B 0.02%
SPT D 0.02%
SBH C 0.02%
ALEX B 0.02%
JBI F 0.02%
WRBY A 0.02%
VRE C 0.02%
BLMN F 0.02%
CAR C 0.02%
VRTS B 0.02%
HELE C 0.02%
CERT F 0.02%
NGVT B 0.02%
CODI B 0.02%
HMN B 0.02%
INFN C 0.02%
HOPE B 0.02%
RDFN D 0.02%
ESRT D 0.02%
THRM D 0.02%
TRIP D 0.02%
HTH B 0.02%
FLNC C 0.02%
NTCT B 0.02%
SONO C 0.02%
GBX A 0.02%
XHR B 0.02%
HEES B 0.02%
JBGS F 0.02%
MODG F 0.02%
KN B 0.02%
BHE B 0.02%
ARVN D 0.02%
STBA C 0.02%
DYN D 0.02%
CNDT B 0.01%
CRCT F 0.01%
HGTY B 0.01%
WOOF D 0.01%
EGBN B 0.01%
WRLD C 0.01%
HTZ D 0.01%
INN D 0.01%
ANAB F 0.01%
PAY B 0.01%
EE B 0.01%
ADPT B 0.01%
RMR F 0.01%
RCUS C 0.01%
PTVE D 0.01%
NVRI F 0.01%
OPK C 0.01%
FWRD D 0.01%
TWKS B 0.01%
USNA C 0.01%
IBTA C 0.01%
DJT D 0.01%
CLBK B 0.01%
CCO C 0.01%
GCMG B 0.01%
ULCC B 0.01%
LGF.A C 0.01%
PX B 0.01%
ALX D 0.01%
TGI B 0.01%
BFS B 0.01%
TR C 0.01%
DAWN B 0.01%
INST B 0.01%
OLO B 0.01%
TILE B 0.01%
HTLD C 0.01%
NRDS C 0.01%
ATUS C 0.01%
MLNK B 0.01%
GDRX F 0.01%
CAL D 0.01%
CHPT F 0.01%
SANA F 0.01%
IRWD D 0.01%
SRCL B 0.01%
FOR F 0.01%
CTKB C 0.01%
ZIP C 0.01%
GES F 0.01%
MAX F 0.01%
BMBL C 0.01%
BASE C 0.01%
PUBM C 0.01%
SCHL D 0.01%
RES D 0.01%
LPRO C 0.01%
PHR D 0.01%
ARHS F 0.01%
HY F 0.01%
MCW B 0.01%
RCKT F 0.01%
QXO D 0.01%
IBUY A 0.01%
KELYA F 0.01%
CFFN B 0.01%
PCRX D 0.01%
SWI B 0.01%
UHAL C 0.01%
TMP B 0.01%
BGS F 0.01%
LFST B 0.01%
MATW C 0.01%
HPP F 0.01%
PUMP D 0.01%
HLF C 0.01%
AXL C 0.01%
YEXT B 0.01%
HSTM A 0.01%
RGR F 0.01%
VMEO B 0.01%
KOP D 0.01%
BJRI B 0.01%
ECVT C 0.01%
TFSL A 0.01%
AMWD B 0.01%
UDMY C 0.01%
KREF D 0.01%
ASTE B 0.01%
BRSP B 0.01%
SHEN F 0.01%
PRLB B 0.01%
PTLO C 0.01%
SVC F 0.01%
SEB F 0.01%
RSI A 0.01%
PRA B 0.01%
SEMR C 0.01%
UWMC F 0.01%
SAH B 0.01%
HAIN F 0.01%
CDNA D 0.01%
BCRX C 0.01%
PRO C 0.01%
LOB C 0.01%
HLX D 0.01%
WNC C 0.01%
CVI F 0.01%
CRK B 0.01%
EMBC B 0.01%
XMTR B 0.01%
GRC B 0.01%
VIR C 0.01%
DRVN A 0.01%
HCSG B 0.01%
MNRO B 0.01%
CENX B 0.01%
PRAA C 0.01%
NFE F 0.01%
VZIO C 0.01%
FG B 0.01%
NABL F 0.01%
BRKL A 0.01%
ALGT B 0.01%
EYE D 0.01%
DLX B 0.01%
CXM C 0.01%
RBRK B 0.01%
USM B 0.01%
CLB B 0.01%
COUR F 0.01%
DFH F 0.01%
MATV F 0.01%
SSTK D 0.01%
SMR B 0.01%
LMND B 0.01%
TFIN A 0.01%
CMTG D 0.01%
FIGS F 0.01%
JACK D 0.01%
BDN D 0.01%
BV B 0.01%
LGF.A C 0.01%
PGRE B 0.01%
DNUT D 0.01%
MMI B 0.01%
SCWX C 0.0%
AC B 0.0%
AMCX C 0.0%
ZNTL D 0.0%
ACDC C 0.0%
GEF A 0.0%
PRME C 0.0%
INNV C 0.0%
LAZR C 0.0%
ANGI F 0.0%
NUS D 0.0%
LDI C 0.0%
BRCC F 0.0%
BIGC C 0.0%
SAGE F 0.0%
GOGO C 0.0%
DH D 0.0%
TASK C 0.0%
PL B 0.0%
DIN C 0.0%
RGNX F 0.0%
OLPX F 0.0%
RUSHB B 0.0%
VREX C 0.0%
LASR D 0.0%
CMP D 0.0%
CENT C 0.0%
AMBC C 0.0%
LESL D 0.0%
BOWL D 0.0%
HPK D 0.0%
ENFN B 0.0%
TRTX C 0.0%
SWBI C 0.0%
KRO D 0.0%
CRSR C 0.0%
SNCY B 0.0%
NAPA B 0.0%
VB Underweight 209 Positions Relative to CVMC
Symbol Grade Weight
ADSK B -0.62%
URI B -0.57%
BK B -0.56%
TTD A -0.55%
AMP A -0.54%
FICO A -0.51%
FTNT A -0.5%
GWW B -0.5%
ALL A -0.48%
PAYX B -0.48%
CMI B -0.48%
FIS C -0.47%
VRT B -0.47%
D D -0.47%
PWR B -0.46%
AME A -0.45%
FAST B -0.45%
MSCI B -0.44%
KR A -0.44%
PRU B -0.44%
DAL A -0.44%
DFS B -0.44%
CCI F -0.44%
BKR B -0.44%
ODFL B -0.44%
IR A -0.43%
SQ A -0.43%
KMB F -0.42%
PEG D -0.42%
KVUE A -0.41%
NUE C -0.41%
CBRE B -0.41%
LEN D -0.41%
OTIS D -0.41%
IT A -0.41%
IQV F -0.4%
A F -0.4%
CTSH A -0.4%
CHTR B -0.4%
VMC B -0.4%
VRSK A -0.4%
EA A -0.39%
SYY B -0.39%
XEL A -0.39%
YUM B -0.39%
EXC D -0.39%
GEHC D -0.38%
GLW B -0.38%
SNOW C -0.38%
DDOG C -0.38%
MPWR F -0.37%
RMD B -0.37%
GIS F -0.37%
WAB B -0.37%
ROK B -0.36%
ACGL D -0.36%
TEAM B -0.36%
HPQ B -0.36%
ALNY D -0.36%
EXR D -0.35%
MTB B -0.35%
HUM F -0.35%
IDXX D -0.35%
ED D -0.35%
AVB B -0.34%
IRM C -0.34%
VEEV B -0.33%
WEC B -0.33%
CNC F -0.33%
HIG C -0.33%
EFX D -0.33%
LULU C -0.32%
CSGP D -0.32%
ARES B -0.31%
NDAQ B -0.31%
KEYS B -0.31%
DOV A -0.31%
WTW A -0.31%
PPG F -0.31%
XYL D -0.31%
MTD F -0.31%
ON D -0.31%
KHC F -0.31%
ANSS B -0.3%
NVR D -0.3%
HUBS A -0.3%
FITB A -0.3%
FTV D -0.29%
RJF A -0.29%
VTR C -0.29%
EQR D -0.29%
PHM D -0.29%
BRO A -0.29%
HEI C -0.29%
TSCO D -0.29%
CDW F -0.28%
STT B -0.28%
DTE D -0.28%
HPE B -0.28%
HSY D -0.28%
NET C -0.28%
EBAY D -0.28%
AWK D -0.28%
BIIB F -0.27%
RBLX A -0.27%
TTWO A -0.27%
SYF B -0.26%
WST C -0.26%
SBAC D -0.26%
BR A -0.26%
TYL B -0.26%
AEE A -0.26%
ILMN C -0.26%
WAT B -0.25%
VLTO D -0.25%
NTAP C -0.25%
TDY A -0.25%
TROW B -0.25%
CHD B -0.24%
WDC D -0.24%
ES F -0.24%
HBAN A -0.24%
STE F -0.24%
ZBH C -0.24%
PKG B -0.24%
CMS D -0.23%
TRU D -0.23%
IFF F -0.23%
OMC B -0.23%
K A -0.23%
RF A -0.23%
LYV A -0.22%
DRI B -0.22%
ARE F -0.22%
WBD C -0.22%
STX D -0.22%
LPLA A -0.22%
MKC D -0.22%
CINF A -0.22%
FDS A -0.21%
MOH F -0.21%
ZBRA A -0.21%
CFG B -0.21%
BALL D -0.21%
EXPD F -0.21%
ESS C -0.21%
JBHT B -0.21%
SNA A -0.21%
ZM A -0.21%
LH B -0.21%
BAX F -0.2%
MAA C -0.2%
HOLX D -0.2%
TRMB B -0.2%
WY F -0.2%
CBOE D -0.2%
NTRS A -0.2%
MDB C -0.2%
PINS D -0.2%
DGX A -0.19%
CLX B -0.19%
PFG C -0.19%
TER D -0.18%
SUI F -0.18%
KEY B -0.18%
ZS B -0.18%
AVY F -0.18%
AVTR F -0.17%
VRSN C -0.17%
MAS D -0.17%
GEN A -0.17%
RVTY C -0.17%
DPZ C -0.17%
AMCR D -0.17%
BBY D -0.17%
ALGN D -0.17%
APTV F -0.17%
ULTA C -0.17%
FSLR F -0.17%
WRB B -0.17%
ROL B -0.16%
AKAM F -0.16%
DG F -0.16%
SWK F -0.16%
SSNC C -0.16%
GPC D -0.16%
LNT C -0.16%
SWKS F -0.15%
CAG F -0.15%
EG D -0.15%
BURL C -0.15%
EL F -0.14%
TW B -0.14%
DLTR F -0.13%
WPC F -0.13%
BMRN F -0.13%
SMCI F -0.12%
OKTA C -0.12%
SNAP C -0.12%
DOX A -0.11%
CNH D -0.11%
RPRX F -0.11%
CE F -0.11%
HRL F -0.1%
CPB F -0.1%
ALV C -0.1%
ENPH F -0.09%
WMG B -0.05%
AGR C -0.03%
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