CVMC vs. AVLC ETF Comparison

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

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

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	AVLC
30 Days	5.83%	4.71%
60 Days	6.29%	6.29%
90 Days	8.25%	7.72%
12 Months	30.95%	33.08%

551 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in AVLC	Overlap
	A	D	0.38%	0.06%	0.06%
	AAL	B	0.13%	0.01%	0.01%
	AAON	B	0.1%	0.05%	0.05%
	ACGL	D	0.35%	0.15%	0.15%
	ACM	A	0.16%	0.02%	0.02%
	ADSK	A	0.64%	0.09%	0.09%
	AEE	A	0.27%	0.08%	0.08%
	AES	F	0.11%	0.06%	0.06%
	AFG	A	0.1%	0.06%	0.06%
	AFRM	B	0.14%	0.03%	0.03%
	AGCO	D	0.07%	0.04%	0.04%
	AGR	B	0.03%	0.01%	0.01%
	AIT	A	0.12%	0.05%	0.05%
	AKAM	D	0.14%	0.03%	0.03%
	AL	B	0.06%	0.01%	0.01%
	ALGM	D	0.03%	0.0%	0.0%
	ALGN	D	0.17%	0.04%	0.04%
	ALK	C	0.09%	0.03%	0.03%
	ALL	A	0.5%	0.2%	0.2%
	ALLE	D	0.14%	0.02%	0.02%
	ALLY	C	0.1%	0.06%	0.06%
	ALNY	D	0.35%	0.04%	0.04%
	ALSN	B	0.12%	0.02%	0.02%
	ALTR	B	0.06%	0.01%	0.01%
	ALV	C	0.11%	0.05%	0.05%
	AMCR	D	0.17%	0.02%	0.02%
	AME	A	0.46%	0.05%	0.05%
	AMG	B	0.05%	0.0%	0.0%
	AMP	A	0.54%	0.26%	0.26%
	AN	C	0.04%	0.01%	0.01%
	ANF	C	0.07%	0.06%	0.06%
	ANSS	B	0.3%	0.04%	0.04%
	AOS	F	0.1%	0.03%	0.03%
	APG	B	0.1%	0.0%	0.0%
	APLS	D	0.03%	0.0%	0.0%
	APP	B	0.55%	0.16%	0.16%
	APPF	B	0.05%	0.01%	0.01%
	APTV	D	0.17%	0.04%	0.04%
	ARES	A	0.3%	0.02%	0.02%
	ARMK	B	0.11%	0.02%	0.02%
	ARW	D	0.06%	0.05%	0.05%
	ATI	D	0.12%	0.06%	0.06%
	ATKR	C	0.04%	0.01%	0.01%
	ATR	B	0.13%	0.05%	0.05%
	AVTR	F	0.15%	0.01%	0.01%
	AVY	D	0.18%	0.03%	0.03%
	AWI	A	0.06%	0.04%	0.04%
	AWK	D	0.28%	0.03%	0.03%
	AXON	A	0.48%	0.05%	0.05%
	AXS	A	0.06%	0.05%	0.05%
	AXTA	A	0.1%	0.04%	0.04%
	AYI	B	0.12%	0.04%	0.04%
	AZEK	A	0.06%	0.01%	0.01%
	BAH	F	0.22%	0.03%	0.03%
	BALL	D	0.21%	0.06%	0.06%
	BAX	D	0.18%	0.02%	0.02%
	BBIO	F	0.04%	0.0%	0.0%
	BBWI	D	0.06%	0.01%	0.01%
	BBY	D	0.17%	0.12%	0.12%
	BC	C	0.06%	0.02%	0.02%
	BCC	B	0.05%	0.03%	0.03%
	BCPC	B	0.07%	0.01%	0.01%
	BECN	B	0.06%	0.01%	0.01%
	BEN	C	0.06%	0.01%	0.01%
	BERY	B	0.09%	0.01%	0.01%
	BFAM	D	0.07%	0.0%	0.0%
	BG	F	0.13%	0.08%	0.08%
	BIIB	F	0.26%	0.03%	0.03%
	BILL	A	0.09%	0.01%	0.01%
	BIO	D	0.07%	0.01%	0.01%
	BJ	A	0.11%	0.08%	0.08%
	BK	A	0.55%	0.18%	0.18%
	BKR	B	0.45%	0.18%	0.18%
	BLD	D	0.12%	0.03%	0.03%
	BMI	B	0.07%	0.02%	0.02%
	BMRN	D	0.13%	0.03%	0.03%
	BOKF	B	0.03%	0.01%	0.01%
	BPMC	C	0.07%	0.0%	0.0%
	BPOP	B	0.07%	0.03%	0.03%
	BR	A	0.27%	0.04%	0.04%
	BRBR	A	0.09%	0.01%	0.01%
	BRKR	D	0.06%	0.02%	0.02%
	BRO	B	0.29%	0.02%	0.02%
	BURL	A	0.16%	0.11%	0.11%
	BWA	D	0.11%	0.05%	0.05%
	CACC	D	0.03%	0.01%	0.01%
	CADE	B	0.07%	0.02%	0.02%
	CAG	D	0.14%	0.01%	0.01%
	CASY	A	0.16%	0.08%	0.08%
	CBOE	B	0.2%	0.03%	0.03%
	CBRE	B	0.42%	0.06%	0.06%
	CBSH	A	0.09%	0.04%	0.04%
	CBT	C	0.07%	0.05%	0.05%
	CCK	C	0.12%	0.02%	0.02%
	CDW	F	0.25%	0.05%	0.05%
	CE	F	0.09%	0.01%	0.01%
	CELH	F	0.05%	0.01%	0.01%
	CFG	B	0.2%	0.08%	0.08%
	CFLT	B	0.07%	0.01%	0.01%
	CFR	B	0.08%	0.04%	0.04%
	CG	A	0.1%	0.02%	0.02%
	CGNX	C	0.08%	0.01%	0.01%
	CHD	B	0.25%	0.05%	0.05%
	CHE	D	0.09%	0.02%	0.02%
	CHH	A	0.04%	0.02%	0.02%
	CHRW	C	0.18%	0.03%	0.03%
	CHTR	C	0.39%	0.05%	0.05%
	CHWY	B	0.04%	0.01%	0.01%
	CIEN	B	0.1%	0.03%	0.03%
	CINF	A	0.22%	0.07%	0.07%
	CLH	B	0.14%	0.04%	0.04%
	CLX	B	0.2%	0.06%	0.06%
	CMA	A	0.09%	0.06%	0.06%
	CMC	B	0.14%	0.04%	0.04%
	CMI	A	0.5%	0.21%	0.21%
	CMS	C	0.23%	0.06%	0.06%
	CNC	D	0.31%	0.08%	0.08%
	CNM	D	0.08%	0.02%	0.02%
	COHR	B	0.15%	0.03%	0.03%
	COKE	C	0.07%	0.06%	0.06%
	COOP	B	0.06%	0.02%	0.02%
	COTY	F	0.03%	0.0%	0.0%
	CPB	D	0.1%	0.01%	0.01%
	CRL	C	0.11%	0.01%	0.01%
	CROX	D	0.05%	0.05%	0.05%
	CRUS	D	0.06%	0.04%	0.04%
	CSGP	D	0.33%	0.04%	0.04%
	CSL	C	0.25%	0.13%	0.13%
	CTLT	B	0.11%	0.03%	0.03%
	CTSH	B	0.41%	0.13%	0.13%
	CVLT	B	0.08%	0.03%	0.03%
	CVNA	B	0.25%	0.09%	0.09%
	CW	B	0.16%	0.03%	0.03%
	CWAN	B	0.04%	0.01%	0.01%
	CWEN	C	0.03%	0.01%	0.01%
	CWEN	C	0.03%	0.0%	0.0%
	CWST	A	0.07%	0.01%	0.01%
	D	C	0.47%	0.05%	0.05%
	DAL	C	0.46%	0.23%	0.23%
	DAR	C	0.07%	0.02%	0.02%
	DAY	B	0.12%	0.0%	0.0%
	DBX	B	0.07%	0.01%	0.01%
	DCI	B	0.11%	0.06%	0.06%
	DDOG	A	0.4%	0.05%	0.05%
	DECK	A	0.26%	0.16%	0.16%
	DFS	B	0.42%	0.08%	0.08%
	DG	F	0.16%	0.06%	0.06%
	DGX	A	0.19%	0.01%	0.01%
	DKS	C	0.11%	0.08%	0.08%
	DLB	B	0.04%	0.01%	0.01%
	DLTR	F	0.13%	0.07%	0.07%
	DOCS	C	0.06%	0.02%	0.02%
	DOCU	A	0.17%	0.05%	0.05%
	DOV	A	0.31%	0.03%	0.03%
	DOX	D	0.1%	0.03%	0.03%
	DPZ	C	0.17%	0.01%	0.01%
	DRI	B	0.22%	0.1%	0.1%
	DT	C	0.14%	0.02%	0.02%
	DTE	C	0.28%	0.07%	0.07%
	DUOL	A	0.13%	0.01%	0.01%
	DVA	B	0.08%	0.01%	0.01%
	DY	D	0.06%	0.03%	0.03%
	EA	A	0.4%	0.06%	0.06%
	EBAY	D	0.29%	0.14%	0.14%
	ED	D	0.34%	0.08%	0.08%
	EEFT	B	0.04%	0.0%	0.0%
	EFX	F	0.33%	0.02%	0.02%
	EG	C	0.15%	0.08%	0.08%
	EHC	B	0.11%	0.03%	0.03%
	EL	F	0.14%	0.02%	0.02%
	ELAN	D	0.07%	0.01%	0.01%
	ELF	C	0.06%	0.01%	0.01%
	EME	C	0.26%	0.14%	0.14%
	EMN	D	0.13%	0.04%	0.04%
	ENPH	F	0.07%	0.01%	0.01%
	ENSG	D	0.09%	0.05%	0.05%
	ENTG	D	0.16%	0.02%	0.02%
	EPAM	C	0.14%	0.04%	0.04%
	EQH	B	0.15%	0.09%	0.09%
	ES	D	0.25%	0.02%	0.02%
	ESAB	B	0.08%	0.01%	0.01%
	ESI	A	0.07%	0.0%	0.0%
	ESNT	D	0.06%	0.03%	0.03%
	ESTC	C	0.08%	0.01%	0.01%
	ETSY	D	0.06%	0.0%	0.0%
	EVR	B	0.1%	0.04%	0.04%
	EVRG	A	0.16%	0.05%	0.05%
	EWBC	A	0.14%	0.08%	0.08%
	EXAS	D	0.1%	0.01%	0.01%
	EXC	C	0.39%	0.1%	0.1%
	EXEL	B	0.11%	0.03%	0.03%
	EXLS	B	0.07%	0.02%	0.02%
	EXPD	D	0.21%	0.09%	0.09%
	EXPO	D	0.06%	0.03%	0.03%
	FAF	A	0.07%	0.03%	0.03%
	FAST	B	0.45%	0.2%	0.2%
	FBIN	D	0.09%	0.02%	0.02%
	FCN	D	0.08%	0.02%	0.02%
	FCNCA	A	0.25%	0.12%	0.12%
	FDS	B	0.21%	0.04%	0.04%
	FFIV	B	0.14%	0.03%	0.03%
	FHN	A	0.1%	0.04%	0.04%
	FICO	B	0.57%	0.08%	0.08%
	FIS	C	0.48%	0.06%	0.06%
	FITB	A	0.31%	0.14%	0.14%
	FIVE	F	0.04%	0.01%	0.01%
	FIX	A	0.17%	0.1%	0.1%
	FLO	D	0.05%	0.0%	0.0%
	FLS	B	0.09%	0.02%	0.02%
	FMC	D	0.08%	0.04%	0.04%
	FNB	A	0.06%	0.0%	0.0%
	FND	C	0.1%	0.05%	0.05%
	FOUR	B	0.06%	0.01%	0.01%
	FRPT	B	0.08%	0.02%	0.02%
	FSLR	F	0.18%	0.1%	0.1%
	FSS	B	0.06%	0.02%	0.02%
	FTNT	C	0.59%	0.23%	0.23%
	FTV	C	0.29%	0.01%	0.01%
	G	B	0.08%	0.03%	0.03%
	GAP	C	0.05%	0.04%	0.04%
	GEHC	F	0.37%	0.03%	0.03%
	GGG	B	0.17%	0.05%	0.05%
	GIS	D	0.37%	0.03%	0.03%
	GKOS	B	0.08%	0.01%	0.01%
	GL	B	0.09%	0.06%	0.06%
	GLW	B	0.38%	0.09%	0.09%
	GME	C	0.07%	0.03%	0.03%
	GMED	A	0.1%	0.03%	0.03%
	GPC	D	0.16%	0.06%	0.06%
	GPK	C	0.1%	0.06%	0.06%
	GTLS	B	0.08%	0.01%	0.01%
	GWRE	A	0.16%	0.03%	0.03%
	GWW	B	0.5%	0.23%	0.23%
	GXO	B	0.08%	0.01%	0.01%
	H	B	0.08%	0.01%	0.01%
	HALO	F	0.07%	0.03%	0.03%
	HAS	D	0.08%	0.02%	0.02%
	HBAN	A	0.24%	0.11%	0.11%
	HCP	B	0.05%	0.0%	0.0%
	HEI	B	0.31%	0.01%	0.01%
	HEI	B	0.31%	0.01%	0.01%
	HIG	B	0.33%	0.19%	0.19%
	HLI	B	0.09%	0.02%	0.02%
	HLNE	B	0.08%	0.03%	0.03%
	HOLX	D	0.19%	0.03%	0.03%
	HOMB	A	0.06%	0.02%	0.02%
	HPE	B	0.28%	0.08%	0.08%
	HPQ	B	0.36%	0.05%	0.05%
	HQY	B	0.08%	0.01%	0.01%
	HRB	D	0.09%	0.03%	0.03%
	HRL	D	0.1%	0.02%	0.02%
	HSIC	B	0.09%	0.01%	0.01%
	HSY	F	0.29%	0.09%	0.09%
	HUBB	B	0.27%	0.04%	0.04%
	HUBS	A	0.35%	0.05%	0.05%
	HUM	C	0.34%	0.05%	0.05%
	HXL	D	0.06%	0.01%	0.01%
	IBP	D	0.06%	0.03%	0.03%
	IDA	A	0.07%	0.01%	0.01%
	IDXX	F	0.35%	0.11%	0.11%
	IEX	B	0.2%	0.03%	0.03%
	IFF	D	0.23%	0.06%	0.06%
	ILMN	D	0.25%	0.04%	0.04%
	INCY	C	0.16%	0.03%	0.03%
	INGR	B	0.1%	0.07%	0.07%
	INSP	D	0.06%	0.0%	0.0%
	IONS	F	0.05%	0.01%	0.01%
	IPG	D	0.12%	0.01%	0.01%
	IQV	D	0.37%	0.04%	0.04%
	IR	B	0.43%	0.05%	0.05%
	IT	C	0.42%	0.09%	0.09%
	ITT	A	0.14%	0.04%	0.04%
	IVZ	B	0.08%	0.02%	0.02%
	JAZZ	B	0.08%	0.04%	0.04%
	JBHT	C	0.2%	0.08%	0.08%
	JBL	B	0.14%	0.1%	0.1%
	JEF	A	0.12%	0.08%	0.08%
	JHG	A	0.06%	0.02%	0.02%
	JKHY	D	0.13%	0.04%	0.04%
	JLL	D	0.14%	0.05%	0.05%
	JNPR	F	0.13%	0.02%	0.02%
	JXN	C	0.07%	0.07%	0.07%
	K	A	0.23%	0.03%	0.03%
	KBH	D	0.06%	0.04%	0.04%
	KD	B	0.07%	0.04%	0.04%
	KEY	B	0.17%	0.05%	0.05%
	KEYS	A	0.29%	0.06%	0.06%
	KHC	F	0.3%	0.05%	0.05%
	KMB	D	0.42%	0.14%	0.14%
	KMX	B	0.12%	0.05%	0.05%
	KNSL	B	0.1%	0.05%	0.05%
	KNX	B	0.12%	0.04%	0.04%
	KR	B	0.44%	0.2%	0.2%
	KVUE	A	0.43%	0.06%	0.06%
	LAD	A	0.09%	0.03%	0.03%
	LANC	C	0.04%	0.01%	0.01%
	LBRDK	C	0.12%	0.02%	0.02%
	LEA	D	0.08%	0.03%	0.03%
	LECO	B	0.13%	0.06%	0.06%
	LEN	D	0.42%	0.17%	0.17%
	LEN	D	0.42%	0.01%	0.01%
	LEVI	F	0.02%	0.01%	0.01%
	LFUS	F	0.07%	0.02%	0.02%
	LH	C	0.22%	0.04%	0.04%
	LII	A	0.23%	0.09%	0.09%
	LKQ	D	0.1%	0.01%	0.01%
	LNC	B	0.06%	0.01%	0.01%
	LNT	A	0.17%	0.04%	0.04%
	LPLA	A	0.23%	0.1%	0.1%
	LPX	B	0.07%	0.06%	0.06%
	LSCC	D	0.07%	0.01%	0.01%
	LSTR	D	0.09%	0.04%	0.04%
	LULU	C	0.34%	0.15%	0.15%
	LW	C	0.12%	0.02%	0.02%
	LYFT	C	0.06%	0.01%	0.01%
	LYV	A	0.23%	0.02%	0.02%
	M	D	0.04%	0.02%	0.02%
	MANH	D	0.17%	0.06%	0.06%
	MAS	D	0.16%	0.02%	0.02%
	MAT	D	0.06%	0.03%	0.03%
	MDB	C	0.21%	0.03%	0.03%
	MEDP	D	0.09%	0.03%	0.03%
	MHK	D	0.07%	0.04%	0.04%
	MIDD	C	0.08%	0.01%	0.01%
	MKC	D	0.22%	0.01%	0.01%
	MKSI	C	0.09%	0.01%	0.01%
	MKTX	D	0.11%	0.05%	0.05%
	MLI	C	0.11%	0.07%	0.07%
	MMS	F	0.05%	0.0%	0.0%
	MMSI	B	0.06%	0.02%	0.02%
	MOD	A	0.09%	0.03%	0.03%
	MOG.A	B	0.07%	0.02%	0.02%
	MOH	F	0.19%	0.07%	0.07%
	MORN	B	0.11%	0.01%	0.01%
	MOS	F	0.1%	0.05%	0.05%
	MPWR	F	0.27%	0.04%	0.04%
	MSA	D	0.07%	0.02%	0.02%
	MSCI	C	0.46%	0.05%	0.05%
	MTB	A	0.34%	0.12%	0.12%
	MTD	D	0.28%	0.03%	0.03%
	MTG	C	0.06%	0.04%	0.04%
	MTH	D	0.07%	0.02%	0.02%
	MTN	C	0.07%	0.01%	0.01%
	MTZ	B	0.09%	0.03%	0.03%
	NBIX	C	0.13%	0.04%	0.04%
	NDAQ	A	0.31%	0.02%	0.02%
	NDSN	B	0.16%	0.01%	0.01%
	NET	B	0.28%	0.04%	0.04%
	NFG	A	0.06%	0.01%	0.01%
	NI	A	0.18%	0.02%	0.02%
	NOVT	D	0.07%	0.01%	0.01%
	NRG	B	0.21%	0.05%	0.05%
	NSIT	F	0.04%	0.04%	0.04%
	NTAP	C	0.25%	0.06%	0.06%
	NTNX	A	0.17%	0.02%	0.02%
	NTRS	A	0.2%	0.11%	0.11%
	NUE	C	0.36%	0.16%	0.16%
	NVR	D	0.31%	0.1%	0.1%
	NVT	B	0.14%	0.02%	0.02%
	NXST	C	0.06%	0.01%	0.01%
	NYT	C	0.1%	0.03%	0.03%
	OC	A	0.22%	0.11%	0.11%
	ODFL	B	0.43%	0.14%	0.14%
	OGN	D	0.04%	0.01%	0.01%
	OKTA	C	0.13%	0.02%	0.02%
	OLED	D	0.07%	0.02%	0.02%
	OLLI	D	0.05%	0.02%	0.02%
	OMC	C	0.23%	0.02%	0.02%
	OMF	A	0.06%	0.04%	0.04%
	ON	D	0.29%	0.12%	0.12%
	ONB	B	0.07%	0.03%	0.03%
	ONTO	D	0.08%	0.02%	0.02%
	OPCH	D	0.04%	0.0%	0.0%
	ORI	A	0.09%	0.05%	0.05%
	OSK	B	0.08%	0.02%	0.02%
	OTIS	C	0.41%	0.04%	0.04%
	OWL	A	0.12%	0.0%	0.0%
	OZK	B	0.05%	0.02%	0.02%
	PAG	B	0.03%	0.01%	0.01%
	PARA	C	0.08%	0.01%	0.01%
	PAYC	B	0.12%	0.07%	0.07%
	PAYX	C	0.47%	0.17%	0.17%
	PB	A	0.07%	0.02%	0.02%
	PCTY	B	0.09%	0.02%	0.02%
	PEG	A	0.44%	0.1%	0.1%
	PEN	B	0.1%	0.01%	0.01%
	PFG	D	0.19%	0.09%	0.09%
	PFGC	B	0.14%	0.06%	0.06%
	PFSI	D	0.03%	0.01%	0.01%
	PHM	D	0.29%	0.12%	0.12%
	PINS	D	0.18%	0.02%	0.02%
	PKG	A	0.24%	0.12%	0.12%
	PLNT	A	0.09%	0.01%	0.01%
	PNFP	B	0.09%	0.03%	0.03%
	PNR	A	0.2%	0.02%	0.02%
	PODD	C	0.2%	0.03%	0.03%
	POOL	C	0.13%	0.07%	0.07%
	PPG	F	0.31%	0.05%	0.05%
	PRI	A	0.1%	0.07%	0.07%
	PRU	A	0.44%	0.18%	0.18%
	PSN	D	0.05%	0.01%	0.01%
	PSTG	D	0.16%	0.04%	0.04%
	PTC	A	0.23%	0.03%	0.03%
	PVH	C	0.05%	0.03%	0.03%
	PWR	A	0.48%	0.09%	0.09%
	QLYS	C	0.06%	0.02%	0.02%
	QRVO	F	0.06%	0.02%	0.02%
	R	B	0.1%	0.05%	0.05%
	RBLX	C	0.27%	0.01%	0.01%
	RDN	C	0.05%	0.0%	0.0%
	RF	A	0.23%	0.08%	0.08%
	RGA	A	0.15%	0.08%	0.08%
	RGEN	D	0.08%	0.01%	0.01%
	RH	B	0.05%	0.0%	0.0%
	RHI	B	0.09%	0.05%	0.05%
	RIVN	F	0.1%	0.03%	0.03%
	RJF	A	0.29%	0.11%	0.11%
	RL	B	0.08%	0.05%	0.05%
	RMBS	C	0.06%	0.01%	0.01%
	RMD	C	0.35%	0.07%	0.07%
	RNR	C	0.12%	0.07%	0.07%
	ROK	B	0.35%	0.04%	0.04%
	ROKU	D	0.1%	0.02%	0.02%
	ROL	B	0.16%	0.03%	0.03%
	RPRX	D	0.11%	0.02%	0.02%
	RRX	B	0.13%	0.01%	0.01%
	RS	B	0.22%	0.07%	0.07%
	RVTY	F	0.16%	0.02%	0.02%
	RYAN	B	0.07%	0.01%	0.01%
	S	B	0.08%	0.01%	0.01%
	SAIA	B	0.2%	0.07%	0.07%
	SAIC	F	0.07%	0.0%	0.0%
	SCI	B	0.13%	0.03%	0.03%
	SEE	C	0.06%	0.01%	0.01%
	SEIC	B	0.08%	0.03%	0.03%
	SF	B	0.11%	0.04%	0.04%
	SFM	A	0.15%	0.12%	0.12%
	SIGI	C	0.06%	0.02%	0.02%
	SITE	D	0.06%	0.01%	0.01%
	SJM	D	0.13%	0.01%	0.01%
	SKX	D	0.08%	0.05%	0.05%
	SLGN	A	0.05%	0.0%	0.0%
	SMAR	A	0.07%	0.01%	0.01%
	SMCI	F	0.09%	0.01%	0.01%
	SNA	A	0.21%	0.08%	0.08%
	SNAP	C	0.11%	0.01%	0.01%
	SNOW	C	0.41%	0.05%	0.05%
	SNV	B	0.08%	0.03%	0.03%
	SNX	C	0.08%	0.04%	0.04%
	SOFI	A	0.14%	0.04%	0.04%
	SON	D	0.06%	0.02%	0.02%
	SPSC	C	0.07%	0.01%	0.01%
	SQ	B	0.47%	0.07%	0.07%
	SRPT	D	0.11%	0.01%	0.01%
	SSB	B	0.08%	0.03%	0.03%
	SSD	D	0.09%	0.04%	0.04%
	SSNC	B	0.16%	0.01%	0.01%
	ST	F	0.06%	0.0%	0.0%
	STE	F	0.24%	0.04%	0.04%
	STLD	B	0.25%	0.12%	0.12%
	STT	A	0.27%	0.1%	0.1%
	STX	D	0.21%	0.03%	0.03%
	SUM	B	0.13%	0.01%	0.01%
	SW	A	0.29%	0.1%	0.1%
	SWK	D	0.15%	0.02%	0.02%
	SWKS	F	0.14%	0.07%	0.07%
	SWX	B	0.05%	0.02%	0.02%
	SYF	B	0.25%	0.15%	0.15%
	SYY	B	0.38%	0.07%	0.07%
	TDY	B	0.25%	0.03%	0.03%
	TEAM	A	0.4%	0.05%	0.05%
	TECH	D	0.12%	0.02%	0.02%
	TENB	C	0.05%	0.0%	0.0%
	TER	D	0.18%	0.05%	0.05%
	TFX	F	0.1%	0.02%	0.02%
	THO	B	0.08%	0.01%	0.01%
	TKR	D	0.05%	0.03%	0.03%
	TMHC	B	0.08%	0.02%	0.02%
	TNET	D	0.04%	0.01%	0.01%
	TOL	B	0.17%	0.07%	0.07%
	TOST	B	0.16%	0.02%	0.02%
	TPG	A	0.05%	0.0%	0.0%
	TPR	B	0.13%	0.08%	0.08%
	TPX	B	0.09%	0.02%	0.02%
	TREX	C	0.07%	0.04%	0.04%
	TRMB	B	0.2%	0.02%	0.02%
	TROW	B	0.25%	0.1%	0.1%
	TRU	D	0.22%	0.02%	0.02%
	TSCO	D	0.28%	0.17%	0.17%
	TTC	D	0.1%	0.03%	0.03%
	TTD	B	0.55%	0.05%	0.05%
	TTEK	F	0.12%	0.01%	0.01%
	TTWO	A	0.3%	0.03%	0.03%
	TW	A	0.14%	0.02%	0.02%
	TWLO	A	0.17%	0.04%	0.04%
	TXRH	C	0.14%	0.09%	0.09%
	TYL	B	0.27%	0.04%	0.04%
	UFPI	B	0.08%	0.05%	0.05%
	UGI	A	0.06%	0.0%	0.0%
	ULTA	F	0.17%	0.11%	0.11%
	UNM	A	0.13%	0.06%	0.06%
	URI	B	0.55%	0.2%	0.2%
	USFD	A	0.17%	0.01%	0.01%
	UTHR	C	0.18%	0.1%	0.1%
	VEEV	C	0.35%	0.05%	0.05%
	VFC	C	0.07%	0.03%	0.03%
	VLTO	D	0.25%	0.06%	0.06%
	VMC	B	0.4%	0.05%	0.05%
	VMI	B	0.08%	0.05%	0.05%
	VNT	B	0.06%	0.01%	0.01%
	VOYA	B	0.08%	0.03%	0.03%
	VRNS	D	0.06%	0.01%	0.01%
	VRSK	A	0.42%	0.12%	0.12%
	VRSN	F	0.16%	0.02%	0.02%
	VRT	B	0.48%	0.13%	0.13%
	WAB	B	0.37%	0.04%	0.04%
	WAL	B	0.1%	0.06%	0.06%
	WAT	B	0.24%	0.05%	0.05%
	WBD	C	0.26%	0.03%	0.03%
	WBS	A	0.1%	0.05%	0.05%
	WCC	B	0.09%	0.07%	0.07%
	WDC	D	0.22%	0.03%	0.03%
	WEC	A	0.33%	0.04%	0.04%
	WEX	D	0.08%	0.01%	0.01%
	WH	B	0.08%	0.01%	0.01%
	WHR	B	0.06%	0.0%	0.0%
	WING	D	0.11%	0.01%	0.01%
	WMS	D	0.1%	0.06%	0.06%
	WRB	A	0.17%	0.07%	0.07%
	WSC	D	0.07%	0.01%	0.01%
	WSM	B	0.15%	0.11%	0.11%
	WSO	A	0.21%	0.05%	0.05%
	WST	C	0.27%	0.05%	0.05%
	WTFC	A	0.08%	0.05%	0.05%
	WTRG	B	0.12%	0.01%	0.01%
	WTS	B	0.07%	0.01%	0.01%
	WTW	B	0.31%	0.02%	0.02%
	WWD	B	0.11%	0.03%	0.03%
	XEL	A	0.4%	0.11%	0.11%
	XPO	B	0.24%	0.04%	0.04%
	XRAY	F	0.04%	0.0%	0.0%
	XYL	D	0.31%	0.04%	0.04%
	YUM	B	0.4%	0.04%	0.04%
	Z	A	0.15%	0.02%	0.02%
	ZBH	C	0.24%	0.05%	0.05%
	ZBRA	B	0.21%	0.03%	0.03%
	ZI	D	0.03%	0.0%	0.0%
	ZION	B	0.08%	0.05%	0.05%
	ZM	B	0.22%	0.05%	0.05%
	ZS	C	0.2%	0.03%	0.03%
	ZWS	B	0.05%	0.01%	0.01%

CVMC Overweight 58 Positions Relative to AVLC

	Symbol	Grade	Weight
	CCI	D	0.44%
	EXR	D	0.35%
	IRM	D	0.34%
	AVB	B	0.34%
	EQR	B	0.3%
	VTR	C	0.29%
	SBAC	D	0.26%
	ESS	B	0.22%
	MAA	B	0.21%
	ARE	D	0.21%
	WY	D	0.2%
	KIM	A	0.18%
	DOC	D	0.17%
	SUI	D	0.17%
	GEN	B	0.17%
	UDR	B	0.16%
	REG	B	0.15%
	HST	C	0.14%
	BXP	D	0.14%
	CPT	B	0.14%
	ELS	C	0.14%
	WPC	D	0.13%
	OHI	C	0.12%
	CUBE	D	0.12%
	LAMR	D	0.12%
	FRT	B	0.11%
	BRX	A	0.1%
	CNH	C	0.1%
	REXR	F	0.1%
	NNN	D	0.09%
	FR	C	0.08%
	VNO	B	0.08%
	ACI	C	0.08%
	KRG	B	0.07%
	COLD	D	0.07%
	AGNC	D	0.07%
	RHP	B	0.07%
	STAG	F	0.07%
	THG	A	0.06%
	STWD	C	0.06%
	HOG	D	0.06%
	ITRI	B	0.06%
	GATX	A	0.06%
	EPRT	B	0.06%
	TRNO	F	0.06%
	BCO	D	0.05%
	WTM	A	0.05%
	FELE	B	0.05%
	ABG	B	0.05%
	SLM	A	0.05%
	WMG	C	0.05%
	POR	C	0.05%
	MSM	C	0.04%
	CDP	C	0.04%
	SIG	B	0.04%
	ASH	D	0.04%
	AVT	C	0.04%
	COLM	B	0.03%

CVMC Underweight 425 Positions Relative to AVLC

	Symbol	Grade	Weight
	AAPL	C	-5.24%
	NVDA	C	-4.82%
	MSFT	F	-4.39%
	AMZN	C	-3.03%
	META	D	-2.26%
	GOOGL	C	-1.57%
	GOOG	C	-1.3%
	JPM	A	-1.19%
	AVGO	D	-1.11%
	XOM	B	-1.04%
	COST	B	-0.94%
	LLY	F	-0.79%
	TSLA	B	-0.78%
	BRK.A	B	-0.67%
	MA	C	-0.66%
	CVX	A	-0.64%
	WMT	A	-0.64%
	V	A	-0.59%
	HD	A	-0.58%
	JNJ	D	-0.58%
	WFC	A	-0.55%
	CAT	B	-0.52%
	QCOM	F	-0.48%
	NFLX	A	-0.48%
	UNP	C	-0.47%
	PGR	A	-0.46%
	VZ	C	-0.45%
	GS	A	-0.44%
	CRM	B	-0.44%
	TJX	A	-0.44%
	T	A	-0.42%
	BAC	A	-0.42%
	ORCL	B	-0.42%
	KO	D	-0.4%
	AXP	A	-0.4%
	PG	A	-0.39%
	MELI	D	-0.39%
	CMCSA	B	-0.38%
	COP	C	-0.38%
	ABBV	D	-0.38%
	AMAT	F	-0.36%
	UNH	C	-0.36%
	ADP	B	-0.36%
	MS	A	-0.35%
	GILD	C	-0.35%
	LRCX	F	-0.34%
	ADBE	C	-0.33%
	MRK	F	-0.32%
	ACN	C	-0.32%
	PYPL	B	-0.32%
	GM	B	-0.31%
	TMUS	B	-0.31%
	AMD	F	-0.31%
	NOW	A	-0.3%
	EOG	A	-0.3%
	DE	A	-0.3%
	CSCO	B	-0.3%
	WMB	A	-0.29%
	TGT	F	-0.29%
	RCL	A	-0.28%
	TRGP	B	-0.27%
	PEP	F	-0.27%
	INTU	C	-0.27%
	IBM	C	-0.27%
	FDX	B	-0.26%
	TRV	B	-0.26%
	TXN	C	-0.26%
	CSX	B	-0.26%
	PCAR	B	-0.25%
	VRTX	F	-0.25%
	C	A	-0.23%
	LMT	D	-0.23%
	MSI	B	-0.23%
	COF	B	-0.23%
	USB	A	-0.23%
	LNG	B	-0.23%
	CMG	B	-0.23%
	APD	A	-0.22%
	NSC	B	-0.22%
	CB	C	-0.22%
	PNC	B	-0.22%
	MPC	D	-0.22%
	KLAC	D	-0.21%
	LIN	D	-0.21%
	SCHW	B	-0.21%
	ROST	C	-0.21%
	GE	D	-0.2%
	ABT	B	-0.2%
	ZTS	D	-0.2%
	F	C	-0.2%
	OKE	A	-0.2%
	MET	A	-0.2%
	AIG	B	-0.2%
	MMM	D	-0.19%
	PANW	C	-0.19%
	TFC	A	-0.19%
	UPS	C	-0.19%
	HES	B	-0.19%
	AMGN	D	-0.19%
	AFL	B	-0.19%
	UAL	A	-0.19%
	PSX	C	-0.19%
	PLTR	B	-0.18%
	CL	D	-0.18%
	ISRG	A	-0.18%
	PM	B	-0.18%
	DIS	B	-0.18%
	BMY	B	-0.18%
	FCX	D	-0.18%
	BLK	C	-0.18%
	VLO	C	-0.17%
	NKE	D	-0.17%
	MU	D	-0.17%
	FANG	D	-0.17%
	MCD	D	-0.16%
	DUK	C	-0.16%
	INTC	D	-0.16%
	RTX	C	-0.16%
	APO	B	-0.16%
	ADI	D	-0.15%
	OXY	D	-0.15%
	TMO	F	-0.15%
	PFE	D	-0.15%
	HON	B	-0.15%
	KKR	A	-0.15%
	ANET	C	-0.15%
	REGN	F	-0.14%
	DOW	F	-0.14%
	AEP	D	-0.14%
	SHW	A	-0.14%
	DVN	F	-0.14%
	TT	A	-0.14%
	MLM	B	-0.14%
	ETN	A	-0.14%
	WM	A	-0.13%
	SO	D	-0.13%
	IP	B	-0.13%
	CCL	B	-0.13%
	DHR	F	-0.13%
	HAL	C	-0.13%
	BKNG	A	-0.13%
	VST	B	-0.13%
	ELV	F	-0.13%
	TPL	A	-0.13%
	PCG	A	-0.13%
	GEV	B	-0.13%
	SYK	C	-0.12%
	SNPS	B	-0.12%
	CDNS	B	-0.12%
	MDT	D	-0.12%
	CTAS	B	-0.12%
	CME	A	-0.12%
	ETR	B	-0.12%
	DHI	D	-0.12%
	MKL	A	-0.12%
	CPNG	D	-0.12%
	LOW	D	-0.12%
	ITW	B	-0.12%
	BSX	B	-0.12%
	APH	A	-0.12%
	BX	A	-0.11%
	MRVL	B	-0.11%
	ADM	D	-0.11%
	MRO	B	-0.11%
	CRWD	B	-0.11%
	LYB	F	-0.11%
	EQT	B	-0.11%
	CEG	D	-0.11%
	GRMN	B	-0.1%
	CPRT	A	-0.1%
	AON	A	-0.1%
	FLEX	A	-0.1%
	RPM	A	-0.1%
	CTRA	B	-0.1%
	KMI	A	-0.1%
	MCO	B	-0.1%
	MSTR	C	-0.09%
	MO	A	-0.09%
	VTRS	A	-0.09%
	LVS	C	-0.09%
	SPGI	C	-0.09%
	ROP	B	-0.09%
	MDLZ	F	-0.09%
	MMC	B	-0.09%
	SLB	C	-0.09%
	COR	B	-0.09%
	SBUX	A	-0.09%
	PH	A	-0.09%
	EIX	B	-0.09%
	UBER	D	-0.09%
	CF	B	-0.09%
	OVV	B	-0.08%
	EW	C	-0.08%
	NXPI	D	-0.08%
	GDDY	A	-0.08%
	LUV	C	-0.08%
	CTVA	C	-0.08%
	WDAY	B	-0.08%
	FNF	B	-0.08%
	COIN	C	-0.08%
	FTI	A	-0.08%
	NCLH	B	-0.08%
	ICE	C	-0.07%
	L	A	-0.07%
	MCK	B	-0.07%
	ORLY	B	-0.07%
	ABNB	C	-0.07%
	SPOT	B	-0.07%
	CI	F	-0.07%
	PPL	B	-0.07%
	MUSA	A	-0.07%
	NEE	D	-0.07%
	FI	A	-0.07%
	BLDR	D	-0.07%
	TDG	D	-0.07%
	SRE	A	-0.07%
	EXP	A	-0.07%
	PR	B	-0.06%
	UHS	D	-0.06%
	BA	F	-0.06%
	CARR	D	-0.06%
	GNRC	B	-0.06%
	BWXT	B	-0.06%
	DASH	A	-0.06%
	DD	D	-0.06%
	ECL	D	-0.06%
	AZO	C	-0.05%
	NOC	D	-0.05%
	CVS	D	-0.05%
	TAP	C	-0.05%
	TSN	B	-0.05%
	WFRD	D	-0.05%
	FOXA	B	-0.05%
	KDP	D	-0.05%
	DXCM	D	-0.05%
	AJG	B	-0.05%
	PNW	B	-0.05%
	ATO	A	-0.05%
	MTDR	B	-0.05%
	MCHP	D	-0.05%
	GD	F	-0.05%
	TXT	D	-0.05%
	CHRD	D	-0.05%
	STZ	D	-0.05%
	AIZ	A	-0.05%
	MAR	B	-0.05%
	LNTH	D	-0.05%
	FYBR	D	-0.05%
	HWM	A	-0.05%
	CRBG	B	-0.05%
	BDX	F	-0.05%
	HCA	F	-0.05%
	HOOD	B	-0.05%
	DELL	C	-0.05%
	EMR	A	-0.05%
	HLT	A	-0.05%
	RSG	A	-0.04%
	DTM	B	-0.04%
	KEX	C	-0.04%
	JCI	C	-0.04%
	DINO	D	-0.04%
	FN	D	-0.04%
	CPAY	A	-0.04%
	OGE	B	-0.04%
	WCN	A	-0.04%
	HII	D	-0.04%
	RRC	B	-0.04%
	CRS	A	-0.04%
	CHX	C	-0.04%
	EXPE	B	-0.04%
	LDOS	C	-0.03%
	IBKR	A	-0.03%
	MRNA	F	-0.03%
	ENLC	A	-0.03%
	UHAL	D	-0.03%
	RLI	B	-0.03%
	NWSA	B	-0.03%
	X	C	-0.03%
	OLN	D	-0.03%
	PEGA	A	-0.03%
	NU	C	-0.03%
	LHX	C	-0.03%
	MUR	D	-0.03%
	AM	A	-0.03%
	GNTX	C	-0.03%
	RGLD	C	-0.03%
	AA	B	-0.03%
	CAH	B	-0.03%
	CIVI	D	-0.03%
	APA	D	-0.03%
	AR	B	-0.03%
	MNST	C	-0.03%
	CLF	F	-0.03%
	LNW	D	-0.02%
	ROIV	C	-0.02%
	INSM	C	-0.02%
	RBC	A	-0.02%
	PPC	C	-0.02%
	AZN	D	-0.02%
	MDU	D	-0.02%
	NOV	C	-0.02%
	FLR	B	-0.02%
	GLOB	B	-0.02%
	FE	C	-0.02%
	SN	D	-0.02%
	CNP	B	-0.02%
	NEM	D	-0.02%
	CSWI	A	-0.02%
	FOX	A	-0.02%
	HESM	B	-0.02%
	MGY	A	-0.02%
	PCVX	D	-0.02%
	NTRA	B	-0.02%
	THC	D	-0.02%
	AMKR	D	-0.02%
	RVMD	C	-0.02%
	MASI	A	-0.02%
	CHDN	B	-0.02%
	ERIE	D	-0.02%
	WLK	D	-0.02%
	SATS	D	-0.02%
	GFS	C	-0.01%
	FLUT	A	-0.01%
	NEU	C	-0.01%
	SMMT	D	-0.01%
	ADTN	A	-0.01%
	PI	D	-0.01%
	ZG	A	-0.01%
	CYTK	F	-0.01%
	LCID	F	-0.01%
	U	C	-0.01%
	TDW	F	-0.01%
	VAL	D	-0.01%
	VERX	B	-0.01%
	WYNN	D	-0.01%
	DKNG	B	-0.01%
	PATH	C	-0.01%
	AVAV	D	-0.01%
	NWS	B	-0.01%
	DDS	B	-0.01%
	PCOR	B	-0.01%
	NPAB	B	-0.01%
	ACHC	F	-0.01%
	GTLB	B	-0.01%
	BROS	B	-0.01%
	SOLV	C	-0.01%
	KRYS	B	-0.01%
	RRR	D	-0.01%
	UI	A	-0.01%
	MTCH	D	-0.01%
	BSY	D	-0.01%
	CACI	D	-0.01%
	MARA	C	-0.01%
	GPN	B	-0.01%
	J	F	-0.01%
	MTSI	B	-0.01%
	KBR	F	-0.01%
	XP	F	-0.01%
	MGM	D	-0.01%
	LUMN	C	-0.01%
	BYD	C	-0.01%
	VVV	F	-0.01%
	MDGL	B	-0.01%
	IOT	A	-0.01%
	VKTX	F	-0.01%
	PBF	D	-0.01%
	SM	B	-0.01%
	CR	A	-0.01%
	ALB	C	-0.01%
	ITCI	C	-0.01%
	AUR	C	-0.01%
	NVST	B	-0.0%
	CRSP	D	-0.0%
	WOLF	F	-0.0%
	RARE	D	-0.0%
	AGL	F	-0.0%
	EMBC	C	-0.0%
	KLG	C	-0.0%
	HIMS	B	-0.0%
	SEDG	F	-0.0%
	FG	B	-0.0%
	CNXC	F	-0.0%
	FFIN	B	-0.0%
	IMVT	F	-0.0%
	DXC	B	-0.0%
	RNA	D	-0.0%
	SPB	C	-0.0%
	TXG	F	-0.0%
	SIRI	C	-0.0%
	WBA	F	-0.0%
	SAM	C	-0.0%
	BRZE	C	-0.0%
	CRVL	A	-0.0%
	GBCI	B	-0.0%
	UHAL	D	-0.0%
	AGO	B	-0.0%
	IPGP	D	-0.0%
	INFA	D	-0.0%
	PLUG	F	-0.0%
	ALKS	B	-0.0%
	FIZZ	C	-0.0%
	TDC	D	-0.0%
	CAR	C	-0.0%
	HRI	B	-0.0%
	SNDR	B	-0.0%
	WK	B	-0.0%
	ALIT	C	-0.0%
	FRHC	B	-0.0%
	LBRDA	C	-0.0%
	W	F	-0.0%
	NFE	D	-0.0%
	BIRK	D	-0.0%
	CRDO	B	-0.0%
	CZR	F	-0.0%
	COLB	A	-0.0%
	POST	C	-0.0%
	ACT	D	-0.0%
	REYN	D	-0.0%
	CNA	B	-0.0%
	NUVL	D	-0.0%
	RDDT	B	-0.0%
	TMDX	F	-0.0%
	ZETA	D	-0.0%
	RBRK	A	-0.0%
	TKO	B	-0.0%

CVMC: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Business Services Asset Management Biotechnology Software - Infrastructure Diagnostics & Research Packaged Foods Specialty Retail Utilities - Regulated Electric Scientific & Technical Instruments Building Materials Packaging & Containers Capital Markets Insurance - Property & Casualty Medical Instruments & Supplies REIT - Residential Engineering & Construction Information Technology Services

Keywords: S&P 500 Computing Nasdaq 100 Insurance Banking Bank Electronics Real Estate Investment Trust Chemical Aerospace Electricity Mining Natural Gas Building Materials Insurance Products Construction Beverage Medicine Telecommunications Semiconductor

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials