AVMC vs. CVMC ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$64.16

Average Daily Volume

14,301

Number of Holdings ^*

517

* 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

$59.53

Average Daily Volume

1,750

Number of Holdings ^*

607

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	CVMC
30 Days	-0.28%	-0.19%
60 Days	5.44%	4.02%
90 Days	9.73%	8.30%
12 Months		27.99%

380 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in CVMC	Overlap
A	B	0.33%	0.39%	0.33%
ACGL	F	0.57%	0.38%	0.38%
ACM	A	0.19%	0.17%	0.17%
AEE	B	0.19%	0.27%	0.19%
AES	F	0.1%	0.13%	0.1%
AFG	D	0.16%	0.09%	0.09%
AFRM	A	0.15%	0.12%	0.12%
AGCO	C	0.12%	0.07%	0.07%
AGR	C	0.01%	0.03%	0.01%
AIT	A	0.16%	0.11%	0.11%
AKAM	D	0.27%	0.16%	0.16%
ALGN	F	0.22%	0.16%	0.16%
ALLE	C	0.18%	0.14%	0.14%
ALLY	F	0.18%	0.1%	0.1%
ALSN	A	0.16%	0.11%	0.11%
ALV	F	0.12%	0.11%	0.11%
AMCR	D	0.22%	0.19%	0.19%
AMG	C	0.09%	0.06%	0.06%
AN	D	0.08%	0.04%	0.04%
AOS	F	0.16%	0.11%	0.11%
APG	B	0.1%	0.09%	0.09%
APP	B	0.55%	0.34%	0.34%
APTV	F	0.24%	0.23%	0.23%
ARMK	B	0.13%	0.11%	0.11%
ARW	F	0.11%	0.07%	0.07%
ATI	F	0.12%	0.12%	0.12%
ATKR	D	0.01%	0.04%	0.01%
ATR	A	0.18%	0.13%	0.13%
AVY	F	0.26%	0.19%	0.19%
AWK	D	0.25%	0.3%	0.25%
AXON	B	0.1%	0.36%	0.1%
AXS	B	0.12%	0.06%	0.06%
AXTA	A	0.12%	0.1%	0.1%
AYI	A	0.16%	0.11%	0.11%
BAH	A	0.41%	0.27%	0.27%
BALL	F	0.25%	0.23%	0.23%
BAX	F	0.17%	0.2%	0.17%
BBY	C	0.31%	0.18%	0.18%
BC	D	0.09%	0.06%	0.06%
BECN	B	0.09%	0.06%	0.06%
BEN	C	0.09%	0.06%	0.06%
BERY	A	0.11%	0.09%	0.09%
BFAM	C	0.09%	0.09%	0.09%
BIIB	F	0.32%	0.29%	0.29%
BILL	A	0.09%	0.06%	0.06%
BIO	A	0.08%	0.07%	0.07%
BJ	A	0.18%	0.11%	0.11%
BLD	F	0.16%	0.12%	0.12%
BMRN	F	0.17%	0.14%	0.14%
BOKF	C	0.04%	0.03%	0.03%
BPOP	F	0.1%	0.06%	0.06%
BR	C	0.37%	0.26%	0.26%
BRKR	D	0.05%	0.07%	0.05%
BRO	A	0.27%	0.29%	0.27%
BURL	D	0.15%	0.16%	0.15%
BWA	D	0.13%	0.11%	0.11%
CACC	F	0.03%	0.03%	0.03%
CASY	B	0.27%	0.16%	0.16%
CBOE	B	0.33%	0.22%	0.22%
CBRE	A	0.5%	0.43%	0.43%
CBSH	A	0.11%	0.08%	0.08%
CCK	B	0.17%	0.13%	0.13%
CDW	F	0.44%	0.27%	0.27%
CELH	F	0.04%	0.06%	0.04%
CFG	B	0.31%	0.19%	0.19%
CFR	B	0.13%	0.08%	0.08%
CG	B	0.2%	0.11%	0.11%
CGNX	C	0.08%	0.08%	0.08%
CHD	B	0.36%	0.24%	0.24%
CHE	F	0.12%	0.09%	0.09%
CHH	A	0.06%	0.04%	0.04%
CHRW	C	0.13%	0.18%	0.13%
CHWY	C	0.02%	0.03%	0.02%
CIEN	B	0.14%	0.1%	0.1%
CINF	B	0.34%	0.22%	0.22%
CLH	C	0.21%	0.14%	0.14%
CLX	B	0.24%	0.19%	0.19%
CMA	B	0.17%	0.08%	0.08%
CMC	B	0.12%	0.13%	0.12%
CMI	B	0.59%	0.46%	0.46%
CMS	C	0.19%	0.24%	0.19%
CNC	D	0.14%	0.33%	0.14%
CNM	D	0.08%	0.09%	0.08%
COHR	B	0.17%	0.15%	0.15%
COKE	D	0.08%	0.07%	0.07%
COLM	B	0.04%	0.02%	0.02%
CPB	D	0.08%	0.1%	0.08%
CROX	F	0.07%	0.06%	0.06%
CSGP	D	0.39%	0.33%	0.33%
CSL	D	0.39%	0.24%	0.24%
CTLT	D	0.14%	0.12%	0.12%
CTSH	D	0.12%	0.39%	0.12%
CWEN	C	0.01%	0.03%	0.01%
CWEN	C	0.02%	0.03%	0.02%
DAL	A	0.57%	0.42%	0.42%
DAR	C	0.08%	0.07%	0.07%
DCI	A	0.15%	0.1%	0.1%
DECK	A	0.45%	0.25%	0.25%
DFS	A	0.61%	0.38%	0.38%
DG	F	0.14%	0.17%	0.14%
DKS	F	0.12%	0.11%	0.11%
DLB	B	0.07%	0.05%	0.05%
DLTR	F	0.11%	0.13%	0.11%
DOV	B	0.38%	0.3%	0.3%
DRI	C	0.31%	0.21%	0.21%
DTE	C	0.21%	0.29%	0.21%
DVA	D	0.11%	0.08%	0.08%
EA	A	0.48%	0.38%	0.38%
EBAY	D	0.26%	0.3%	0.26%
ED	C	0.34%	0.38%	0.34%
EFX	D	0.39%	0.35%	0.35%
EG	F	0.25%	0.16%	0.16%
EHC	A	0.15%	0.11%	0.11%
EL	F	0.01%	0.2%	0.01%
ELAN	D	0.09%	0.07%	0.07%
EME	A	0.41%	0.23%	0.23%
EMN	D	0.23%	0.14%	0.14%
ENPH	D	0.07%	0.1%	0.07%
ENSG	A	0.14%	0.1%	0.1%
ENTG	F	0.06%	0.17%	0.06%
EPAM	F	0.13%	0.11%	0.11%
EQH	B	0.29%	0.15%	0.15%
ES	D	0.13%	0.27%	0.13%
ESAB	A	0.09%	0.08%	0.08%
ESNT	F	0.11%	0.06%	0.06%
EVR	B	0.18%	0.09%	0.09%
EVRG	C	0.13%	0.16%	0.13%
EWBC	A	0.25%	0.13%	0.13%
EXC	C	0.09%	0.42%	0.09%
EXEL	A	0.16%	0.1%	0.1%
EXPD	D	0.32%	0.22%	0.22%
FAF	D	0.1%	0.07%	0.07%
FBIN	C	0.17%	0.1%	0.1%
FCNCA	C	0.44%	0.23%	0.23%
FDS	A	0.28%	0.2%	0.2%
FFIV	A	0.22%	0.15%	0.15%
FHN	B	0.09%	0.09%	0.09%
FIS	B	0.58%	0.51%	0.51%
FITB	B	0.51%	0.3%	0.3%
FIX	B	0.24%	0.16%	0.16%
FLO	F	0.04%	0.05%	0.04%
FLS	A	0.1%	0.08%	0.08%
FMC	B	0.07%	0.1%	0.07%
FND	D	0.16%	0.1%	0.1%
FRPT	B	0.04%	0.07%	0.04%
FSLR	C	0.27%	0.18%	0.18%
G	C	0.08%	0.07%	0.07%
GAP	C	0.09%	0.05%	0.05%
GEHC	D	0.42%	0.39%	0.39%
GGG	D	0.23%	0.16%	0.16%
GIS	D	0.24%	0.4%	0.24%
GL	C	0.16%	0.09%	0.09%
GLW	B	0.63%	0.39%	0.39%
GME	B	0.14%	0.06%	0.06%
GMED	A	0.12%	0.09%	0.09%
GPC	F	0.19%	0.16%	0.16%
GPK	D	0.12%	0.1%	0.1%
GWRE	B	0.2%	0.16%	0.16%
H	D	0.07%	0.08%	0.07%
HALO	B	0.11%	0.07%	0.07%
HAS	D	0.12%	0.09%	0.09%
HBAN	B	0.38%	0.22%	0.22%
HIG	D	0.62%	0.33%	0.33%
HLNE	B	0.14%	0.08%	0.08%
HOLX	A	0.2%	0.21%	0.2%
HPE	A	0.42%	0.28%	0.28%
HRB	C	0.16%	0.1%	0.1%
HRL	F	0.12%	0.1%	0.1%
HSY	F	0.16%	0.29%	0.16%
HUBB	B	0.36%	0.27%	0.27%
HXL	F	0.07%	0.06%	0.06%
IDA	A	0.04%	0.06%	0.04%
IDXX	F	0.06%	0.39%	0.06%
IEX	A	0.21%	0.19%	0.19%
IFF	D	0.19%	0.27%	0.19%
ILMN	A	0.16%	0.26%	0.16%
INCY	A	0.17%	0.16%	0.16%
INGR	C	0.13%	0.1%	0.1%
IPG	F	0.11%	0.13%	0.11%
IR	C	0.49%	0.42%	0.42%
IT	C	0.58%	0.41%	0.41%
ITT	C	0.19%	0.14%	0.14%
IVZ	B	0.09%	0.08%	0.08%
JAZZ	D	0.12%	0.08%	0.08%
JBHT	A	0.26%	0.2%	0.2%
JBL	A	0.35%	0.14%	0.14%
JEF	B	0.16%	0.1%	0.1%
JKHY	A	0.21%	0.14%	0.14%
JLL	B	0.17%	0.15%	0.15%
JNPR	A	0.09%	0.13%	0.09%
K	A	0.33%	0.24%	0.24%
KEY	B	0.27%	0.16%	0.16%
KEYS	C	0.39%	0.3%	0.3%
KMX	D	0.21%	0.11%	0.11%
KNSL	F	0.2%	0.09%	0.09%
KNX	A	0.1%	0.12%	0.1%
KR	B	0.13%	0.42%	0.13%
KVUE	A	0.22%	0.43%	0.22%
LAD	A	0.18%	0.09%	0.09%
LANC	A	0.03%	0.04%	0.03%
LBRDK	A	0.14%	0.11%	0.11%
LEA	F	0.1%	0.08%	0.08%
LECO	C	0.18%	0.13%	0.13%
LEVI	F	0.02%	0.02%	0.02%
LFUS	F	0.09%	0.07%	0.07%
LH	A	0.26%	0.22%	0.22%
LII	B	0.37%	0.23%	0.23%
LKQ	D	0.01%	0.1%	0.01%
LNT	C	0.14%	0.17%	0.14%
LPLA	A	0.39%	0.2%	0.2%
LSCC	C	0.1%	0.08%	0.08%
LSTR	F	0.11%	0.09%	0.09%
LULU	C	0.04%	0.32%	0.04%
LW	C	0.12%	0.12%	0.12%
LYV	A	0.13%	0.21%	0.13%
MANH	D	0.28%	0.17%	0.17%
MAS	D	0.12%	0.17%	0.12%
MAT	A	0.12%	0.07%	0.07%
MEDP	F	0.12%	0.09%	0.09%
MHK	D	0.08%	0.07%	0.07%
MKC	D	0.16%	0.23%	0.16%
MKTX	B	0.09%	0.13%	0.09%
MLI	A	0.17%	0.11%	0.11%
MOH	D	0.32%	0.21%	0.21%
MORN	B	0.13%	0.1%	0.1%
MOS	C	0.11%	0.1%	0.1%
MPWR	F	0.32%	0.44%	0.32%
MSA	F	0.1%	0.07%	0.07%
MSM	D	0.02%	0.04%	0.02%
MTB	B	0.52%	0.33%	0.33%
MTG	D	0.13%	0.06%	0.06%
MTH	C	0.13%	0.07%	0.07%
MTN	F	0.08%	0.07%	0.07%
NBIX	C	0.19%	0.14%	0.14%
NDAQ	A	0.41%	0.31%	0.31%
NFG	C	0.08%	0.06%	0.06%
NI	A	0.13%	0.18%	0.13%
NRG	A	0.24%	0.21%	0.21%
NSIT	F	0.11%	0.06%	0.06%
NTAP	D	0.41%	0.25%	0.25%
NTRS	B	0.35%	0.2%	0.2%
NVR	D	0.15%	0.3%	0.15%
NXST	A	0.07%	0.06%	0.06%
NYT	C	0.13%	0.1%	0.1%
OC	B	0.31%	0.21%	0.21%
OLED	F	0.12%	0.09%	0.09%
OLLI	B	0.09%	0.05%	0.05%
OMC	A	0.2%	0.23%	0.2%
OMF	A	0.11%	0.06%	0.06%
ON	F	0.51%	0.33%	0.33%
ONTO	F	0.17%	0.11%	0.11%
ORI	D	0.15%	0.08%	0.08%
OSK	C	0.12%	0.08%	0.08%
OZK	B	0.03%	0.05%	0.03%
PAG	F	0.05%	0.03%	0.03%
PARA	C	0.04%	0.08%	0.04%
PAYC	A	0.16%	0.09%	0.09%
PB	B	0.09%	0.07%	0.07%
PCTY	A	0.11%	0.08%	0.08%
PEG	C	0.52%	0.46%	0.46%
PFG	C	0.31%	0.19%	0.19%
PFGC	B	0.19%	0.14%	0.14%
PHM	D	0.52%	0.3%	0.3%
PINS	C	0.27%	0.2%	0.2%
PKG	A	0.39%	0.24%	0.24%
PNFP	A	0.15%	0.08%	0.08%
PNR	A	0.22%	0.19%	0.19%
POOL	D	0.22%	0.13%	0.13%
PPG	F	0.42%	0.32%	0.32%
PRI	B	0.19%	0.09%	0.09%
PSTG	D	0.27%	0.17%	0.17%
PTC	A	0.08%	0.23%	0.08%
PVH	C	0.08%	0.05%	0.05%
PWR	B	0.16%	0.47%	0.16%
QLYS	D	0.01%	0.05%	0.01%
QRVO	F	0.1%	0.07%	0.07%
R	A	0.15%	0.09%	0.09%
RF	B	0.38%	0.22%	0.22%
RGA	D	0.23%	0.14%	0.14%
RGEN	D	0.0%	0.08%	0.0%
RHI	C	0.13%	0.08%	0.08%
RIVN	F	0.14%	0.11%	0.11%
RJF	A	0.5%	0.28%	0.28%
RL	A	0.12%	0.08%	0.08%
RMBS	C	0.0%	0.06%	0.0%
RMD	B	0.44%	0.38%	0.38%
RNR	B	0.2%	0.13%	0.13%
ROK	D	0.41%	0.33%	0.33%
ROKU	D	0.12%	0.1%	0.1%
ROL	C	0.18%	0.16%	0.16%
RPRX	D	0.1%	0.12%	0.1%
RS	C	0.29%	0.21%	0.21%
RYAN	B	0.09%	0.07%	0.07%
S	B	0.08%	0.07%	0.07%
SAIA	A	0.26%	0.19%	0.19%
SAIC	A	0.01%	0.08%	0.01%
SCI	A	0.14%	0.12%	0.12%
SEE	B	0.05%	0.06%	0.05%
SEIC	A	0.15%	0.08%	0.08%
SF	B	0.17%	0.1%	0.1%
SIGI	D	0.08%	0.06%	0.06%
SITE	C	0.1%	0.06%	0.06%
SKX	D	0.12%	0.08%	0.08%
SMCI	F	0.03%	0.17%	0.03%
SNA	A	0.28%	0.2%	0.2%
SNX	C	0.1%	0.09%	0.09%
SOFI	A	0.17%	0.12%	0.12%
SON	F	0.08%	0.06%	0.06%
SPSC	F	0.05%	0.07%	0.05%
SQ	B	0.28%	0.42%	0.28%
SSB	C	0.12%	0.07%	0.07%
SSD	F	0.14%	0.09%	0.09%
SSNC	D	0.19%	0.16%	0.16%
ST	F	0.07%	0.06%	0.06%
STE	C	0.32%	0.25%	0.25%
STLD	A	0.39%	0.25%	0.25%
STT	A	0.45%	0.27%	0.27%
SW	A	0.08%	0.3%	0.08%
SWKS	F	0.23%	0.15%	0.15%
SYF	B	0.41%	0.22%	0.22%
SYY	C	0.41%	0.38%	0.38%
TECH	B	0.14%	0.13%	0.13%
TER	F	0.25%	0.18%	0.18%
TFX	F	0.08%	0.12%	0.08%
THO	D	0.1%	0.08%	0.08%
TKR	C	0.1%	0.06%	0.06%
TMHC	A	0.14%	0.08%	0.08%
TNET	F	0.05%	0.03%	0.03%
TOL	D	0.29%	0.17%	0.17%
TPR	A	0.11%	0.11%	0.11%
TPX	F	0.13%	0.08%	0.08%
TREX	C	0.13%	0.07%	0.07%
TRMB	A	0.02%	0.18%	0.02%
TROW	A	0.39%	0.24%	0.24%
TSCO	D	0.37%	0.28%	0.28%
TTC	F	0.08%	0.1%	0.08%
TTWO	A	0.16%	0.28%	0.16%
TW	B	0.21%	0.15%	0.15%
TWLO	A	0.21%	0.13%	0.13%
TXRH	B	0.18%	0.14%	0.14%
UFPI	D	0.15%	0.07%	0.07%
ULTA	C	0.2%	0.17%	0.17%
UNM	A	0.19%	0.12%	0.12%
URI	B	0.81%	0.54%	0.54%
USFD	A	0.19%	0.17%	0.17%
UTHR	A	0.29%	0.18%	0.18%
VEEV	C	0.37%	0.33%	0.33%
VFC	A	0.07%	0.08%	0.07%
VMC	A	0.51%	0.4%	0.4%
VNT	B	0.09%	0.05%	0.05%
VOYA	B	0.14%	0.08%	0.08%
VRT	B	0.73%	0.45%	0.45%
WAB	A	0.41%	0.36%	0.36%
WAL	D	0.19%	0.09%	0.09%
WAT	A	0.27%	0.22%	0.22%
WBD	C	0.19%	0.21%	0.19%
WBS	B	0.16%	0.09%	0.09%
WCC	A	0.15%	0.08%	0.08%
WEC	C	0.19%	0.34%	0.19%
WEX	F	0.11%	0.07%	0.07%
WH	A	0.1%	0.08%	0.08%
WHR	A	0.06%	0.05%	0.05%
WMS	C	0.21%	0.12%	0.12%
WRB	D	0.27%	0.17%	0.17%
WSC	F	0.1%	0.08%	0.08%
WSM	D	0.37%	0.16%	0.16%
WSO	C	0.22%	0.2%	0.2%
WST	C	0.33%	0.25%	0.25%
WTFC	B	0.13%	0.08%	0.08%
WTS	F	0.07%	0.06%	0.06%
WWD	C	0.14%	0.11%	0.11%
XEL	A	0.3%	0.38%	0.3%
XPO	A	0.27%	0.22%	0.22%
XRAY	F	0.05%	0.05%	0.05%
XYL	F	0.31%	0.34%	0.31%
Z	C	0.12%	0.13%	0.12%
ZBH	C	0.21%	0.25%	0.21%
ZION	B	0.17%	0.08%	0.08%
ZM	A	0.24%	0.21%	0.21%
ZWS	A	0.09%	0.05%	0.05%

AVMC Overweight 137 Positions Relative to CVMC

Symbol	Grade	Weight
RCL	A	0.95%
VST	B	0.94%
TRGP	A	0.71%
MLM	A	0.55%
TPL	A	0.54%
HWM	B	0.51%
CCL	A	0.49%
DD	D	0.48%
DVN	F	0.47%
GRMN	A	0.47%
UAL	A	0.46%
LYB	F	0.4%
COIN	C	0.39%
ETR	A	0.38%
MSTR	B	0.37%
DOW	F	0.37%
MKL	D	0.35%
CTRA	F	0.34%
MRO	B	0.34%
BLDR	F	0.34%
EQT	B	0.32%
IP	A	0.32%
LDOS	A	0.32%
CPAY	B	0.31%
CF	B	0.3%
EXPE	A	0.3%
FLEX	A	0.29%
ATO	B	0.29%
LUV	B	0.28%
RPM	B	0.27%
TXT	F	0.26%
FNF	C	0.25%
FTI	B	0.25%
OVV	D	0.25%
VTRS	C	0.24%
L	D	0.24%
PPL	C	0.23%
GDDY	A	0.22%
ERIE	F	0.21%
TSN	D	0.21%
J	F	0.2%
THC	B	0.2%
FOXA	A	0.2%
MUSA	C	0.19%
BWXT	B	0.19%
ALB	C	0.18%
EXP	A	0.18%
NCLH	A	0.18%
MRNA	F	0.18%
ADM	F	0.18%
NWSA	A	0.17%
FN	C	0.17%
X	C	0.17%
CTVA	A	0.17%
RRC	C	0.16%
UHS	D	0.16%
FLR	B	0.16%
AIZ	D	0.16%
BSY	D	0.16%
TAP	B	0.16%
PR	F	0.15%
AR	F	0.15%
DTM	A	0.15%
APA	F	0.14%
FE	D	0.14%
GNRC	A	0.13%
WFRD	F	0.13%
DINO	F	0.13%
KBR	B	0.13%
MTDR	C	0.13%
FANG	D	0.12%
CHX	F	0.12%
GNTX	C	0.12%
SM	F	0.12%
UHAL	B	0.12%
CLF	C	0.12%
PNW	D	0.12%
LNW	D	0.12%
PCVX	D	0.12%
CR	B	0.11%
CHRD	F	0.11%
MUR	F	0.11%
RBC	D	0.11%
NOV	F	0.11%
RLI	A	0.11%
OGE	C	0.11%
CZR	C	0.11%
EIX	D	0.11%
RVMD	A	0.11%
KEX	D	0.11%
FOX	A	0.1%
CHDN	C	0.1%
DXCM	D	0.1%
HII	F	0.1%
CIVI	F	0.1%
FYBR	B	0.09%
CNP	B	0.09%
AM	D	0.09%
MGY	A	0.09%
RGLD	B	0.09%
POST	D	0.08%
ENLC	A	0.08%
NEU	F	0.08%
WLK	F	0.08%
OLN	F	0.08%
PATH	F	0.07%
AA	B	0.07%
BYD	A	0.06%
GFS	F	0.05%
AMKR	F	0.05%
NWS	A	0.05%
ADTN	B	0.04%
HESM	F	0.04%
ZG	C	0.03%
DDS	B	0.03%
PPC	A	0.03%
CLVT	F	0.03%
COLB	B	0.03%
MGM	D	0.03%
ACT	D	0.02%
LCID	F	0.02%
HAE	F	0.02%
CNA	D	0.02%
LBRDA	A	0.02%
VAL	F	0.01%
LUMN	A	0.01%
UHAL	B	0.01%
PII	F	0.01%
NFE	F	0.0%
CNXC	F	0.0%
FRHC	B	0.0%
RIG	C	0.0%
PTEN	F	0.0%
FRSH	C	0.0%
IGT	F	0.0%
REYN	F	0.0%
FIZZ	A	0.0%

AVMC Underweight 228 Positions Relative to CVMC

Symbol	Grade	Weight
ADSK	A	-0.62%
BK	B	-0.56%
TTD	B	-0.55%
ALL	D	-0.5%
D	C	-0.5%
AMP	B	-0.5%
FICO	B	-0.5%
FTNT	B	-0.5%
GWW	B	-0.48%
PAYX	B	-0.47%
CCI	D	-0.47%
MSCI	A	-0.45%
PRU	C	-0.45%
FAST	A	-0.44%
KMB	D	-0.44%
LEN	C	-0.43%
AME	A	-0.41%
VRSK	A	-0.41%
OTIS	B	-0.41%
YUM	D	-0.4%
DDOG	A	-0.4%
BKR	A	-0.4%
IQV	F	-0.4%
ODFL	A	-0.4%
SNOW	D	-0.39%
ALNY	C	-0.39%
IRM	B	-0.39%
EXR	D	-0.37%
HPQ	B	-0.37%
NUE	F	-0.36%
AVB	C	-0.35%
CHTR	A	-0.34%
KHC	F	-0.33%
HUM	F	-0.33%
EQR	D	-0.31%
ARES	B	-0.31%
TEAM	A	-0.31%
VTR	B	-0.31%
WTW	A	-0.3%
MTD	C	-0.3%
ANSS	B	-0.3%
FTV	F	-0.29%
HEI	D	-0.29%
HUBS	B	-0.29%
NET	B	-0.28%
SBAC	D	-0.28%
TYL	B	-0.27%
VLTO	D	-0.26%
TDY	B	-0.25%
WDC	D	-0.24%
ARE	F	-0.23%
RBLX	A	-0.23%
TRU	C	-0.23%
ESS	D	-0.22%
STX	D	-0.22%
CVNA	A	-0.22%
ZBRA	A	-0.21%
WY	C	-0.21%
MDB	F	-0.21%
MAA	D	-0.2%
SUI	D	-0.19%
DGX	B	-0.19%
PODD	A	-0.18%
ZS	C	-0.18%
DOC	C	-0.18%
KIM	A	-0.18%
RVTY	B	-0.17%
AVTR	F	-0.17%
SWK	D	-0.17%
CAG	F	-0.16%
GEN	A	-0.16%
CW	A	-0.16%
NDSN	F	-0.16%
DPZ	C	-0.16%
VRSN	F	-0.16%
CE	F	-0.16%
UDR	D	-0.16%
DOCU	B	-0.15%
BXP	C	-0.15%
DT	A	-0.15%
REG	B	-0.15%
TTEK	A	-0.15%
NTNX	B	-0.15%
SNAP	C	-0.14%
WPC	F	-0.14%
HST	D	-0.14%
CPT	D	-0.14%
EXAS	A	-0.14%
NVT	D	-0.14%
ELS	D	-0.14%
DUOL	A	-0.13%
OWL	B	-0.13%
OHI	B	-0.13%
AAL	B	-0.13%
SRPT	D	-0.13%
RRX	A	-0.13%
SUM	A	-0.13%
SJM	F	-0.13%
SFM	A	-0.13%
BG	F	-0.13%
LAMR	B	-0.13%
OKTA	D	-0.12%
WTRG	C	-0.12%
CUBE	D	-0.12%
TOST	A	-0.12%
DOX	B	-0.11%
CNH	B	-0.11%
FRT	D	-0.11%
REXR	F	-0.11%
DAY	A	-0.11%
BRX	A	-0.1%
NNN	D	-0.1%
HSIC	A	-0.1%
CRL	F	-0.1%
MTZ	A	-0.09%
HLI	A	-0.09%
MIDD	F	-0.09%
MOD	C	-0.09%
PEN	A	-0.09%
AAON	B	-0.09%
WING	F	-0.09%
JXN	B	-0.08%
SMAR	A	-0.08%
PLNT	D	-0.08%
HQY	B	-0.08%
STAG	F	-0.08%
MKSI	F	-0.08%
FR	D	-0.08%
GKOS	B	-0.08%
ACI	F	-0.08%
FCN	F	-0.08%
VNO	B	-0.08%
BRBR	A	-0.08%
GXO	B	-0.08%
COLD	F	-0.08%
ALK	A	-0.08%
KRG	A	-0.07%
SRCL	A	-0.07%
KBH	C	-0.07%
CWST	D	-0.07%
ALTR	B	-0.07%
LPX	C	-0.07%
ANF	F	-0.07%
TRNO	F	-0.07%
EXLS	A	-0.07%
CBT	A	-0.07%
BMI	C	-0.07%
SNV	B	-0.07%
ESI	A	-0.07%
NOVT	C	-0.07%
ESTC	F	-0.07%
CVLT	B	-0.07%
RHP	A	-0.07%
VMI	A	-0.07%
AGNC	D	-0.07%
AL	C	-0.06%
COOP	C	-0.06%
EXPO	D	-0.06%
DY	D	-0.06%
POR	C	-0.06%
LNC	B	-0.06%
TPG	B	-0.06%
CFLT	A	-0.06%
KD	D	-0.06%
GATX	A	-0.06%
ELF	F	-0.06%
IONS	F	-0.06%
IBP	F	-0.06%
AWI	A	-0.06%
UGI	D	-0.06%
STWD	D	-0.06%
FSS	F	-0.06%
VRNS	D	-0.06%
HOG	F	-0.06%
MMSI	B	-0.06%
ONB	B	-0.06%
MMS	C	-0.06%
BBWI	D	-0.06%
FOUR	B	-0.06%
CADE	B	-0.06%
GTLS	A	-0.06%
AZEK	C	-0.06%
BPMC	C	-0.06%
CRUS	F	-0.06%
INSP	D	-0.06%
BCPC	B	-0.06%
MOG.A	B	-0.06%
DBX	A	-0.06%
EPRT	D	-0.06%
ABG	B	-0.05%
RH	A	-0.05%
SLM	C	-0.05%
FIVE	C	-0.05%
AVT	B	-0.05%
LYFT	C	-0.05%
WMG	A	-0.05%
ASH	F	-0.05%
APPF	D	-0.05%
BCC	D	-0.05%
TENB	F	-0.05%
HOMB	C	-0.05%
SLGN	A	-0.05%
SWX	C	-0.05%
OGN	F	-0.05%
FNB	B	-0.05%
RDN	D	-0.05%
BCO	C	-0.05%
PSN	A	-0.05%
JHG	A	-0.05%
ETSY	D	-0.05%
DOCS	A	-0.05%
THG	C	-0.05%
HCP	B	-0.05%
ITRI	A	-0.05%
BBIO	F	-0.04%
SIG	D	-0.04%
CWAN	B	-0.04%
M	D	-0.04%
CDP	A	-0.04%
EEFT	C	-0.04%
WTM	C	-0.04%
FELE	D	-0.04%
OPCH	F	-0.04%
PFSI	D	-0.03%
COTY	F	-0.03%
ALGM	F	-0.03%
APLS	F	-0.03%
ZI	C	-0.03%