CVMC vs. AVMC ETF Comparison

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

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

$59.33

Average Daily Volume

1,808

Number of Holdings ^*

607

* may have additional holdings in another (foreign) market

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

$64.14

Average Daily Volume

14,395

Number of Holdings ^*

517

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	AVMC
30 Days	-0.54%	0.52%
60 Days	0.93%	1.93%
90 Days	6.32%	8.12%
12 Months	32.78%

380 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in AVMC	Overlap
A	F	0.4%	0.34%	0.34%
ACGL	D	0.39%	0.62%	0.39%
ACM	A	0.16%	0.19%	0.16%
AEE	B	0.27%	0.19%	0.19%
AES	F	0.14%	0.1%	0.1%
AFG	D	0.1%	0.16%	0.1%
AFRM	A	0.11%	0.15%	0.11%
AGCO	C	0.07%	0.11%	0.07%
AGR	C	0.03%	0.01%	0.01%
AIT	A	0.1%	0.16%	0.1%
AKAM	C	0.16%	0.28%	0.16%
ALGN	F	0.16%	0.23%	0.16%
ALLE	C	0.15%	0.2%	0.15%
ALLY	D	0.09%	0.18%	0.09%
ALSN	A	0.1%	0.15%	0.1%
ALV	F	0.11%	0.13%	0.11%
AMCR	B	0.19%	0.21%	0.19%
AMG	A	0.05%	0.09%	0.05%
AN	F	0.04%	0.09%	0.04%
AOS	F	0.11%	0.16%	0.11%
APG	C	0.09%	0.1%	0.09%
APP	A	0.32%	0.51%	0.32%
APTV	F	0.23%	0.29%	0.23%
ARMK	B	0.11%	0.13%	0.11%
ARW	D	0.07%	0.12%	0.07%
ATI	F	0.14%	0.14%	0.14%
ATKR	F	0.04%	0.01%	0.01%
ATR	A	0.13%	0.18%	0.13%
AVY	D	0.19%	0.26%	0.19%
AWK	D	0.31%	0.25%	0.25%
AXON	B	0.36%	0.1%	0.1%
AXS	C	0.06%	0.12%	0.06%
AXTA	A	0.09%	0.11%	0.09%
AYI	B	0.11%	0.16%	0.11%
BAH	A	0.24%	0.36%	0.24%
BALL	F	0.23%	0.28%	0.23%
BAX	F	0.21%	0.17%	0.17%
BBY	D	0.18%	0.32%	0.18%
BC	D	0.06%	0.09%	0.06%
BECN	B	0.06%	0.08%	0.06%
BEN	B	0.06%	0.09%	0.06%
BERY	A	0.09%	0.11%	0.09%
BFAM	C	0.09%	0.08%	0.08%
BIIB	F	0.29%	0.34%	0.29%
BILL	A	0.06%	0.09%	0.06%
BIO	A	0.07%	0.08%	0.07%
BJ	B	0.11%	0.18%	0.11%
BLD	F	0.13%	0.17%	0.13%
BMRN	F	0.15%	0.18%	0.15%
BOKF	B	0.03%	0.04%	0.03%
BPOP	F	0.06%	0.11%	0.06%
BR	C	0.26%	0.38%	0.26%
BRKR	F	0.07%	0.06%	0.06%
BRO	B	0.29%	0.27%	0.27%
BURL	D	0.16%	0.15%	0.15%
BWA	C	0.11%	0.14%	0.11%
CACC	F	0.03%	0.04%	0.03%
CASY	A	0.16%	0.27%	0.16%
CBOE	A	0.22%	0.33%	0.22%
CBRE	A	0.4%	0.47%	0.4%
CBSH	A	0.08%	0.11%	0.08%
CCK	B	0.14%	0.17%	0.14%
CDW	F	0.31%	0.5%	0.31%
CELH	F	0.06%	0.04%	0.04%
CFG	A	0.18%	0.3%	0.18%
CFR	A	0.07%	0.12%	0.07%
CG	B	0.1%	0.19%	0.1%
CGNX	B	0.08%	0.08%	0.08%
CHD	D	0.25%	0.37%	0.25%
CHE	F	0.1%	0.13%	0.1%
CHH	A	0.04%	0.06%	0.04%
CHRW	C	0.18%	0.14%	0.14%
CHWY	D	0.04%	0.02%	0.02%
CIEN	B	0.1%	0.14%	0.1%
CINF	B	0.21%	0.33%	0.21%
CLH	C	0.15%	0.24%	0.15%
CLX	C	0.19%	0.24%	0.19%
CMA	A	0.08%	0.16%	0.08%
CMC	B	0.12%	0.11%	0.11%
CMI	B	0.46%	0.58%	0.46%
CMS	C	0.25%	0.19%	0.19%
CNC	F	0.32%	0.14%	0.14%
CNM	D	0.09%	0.08%	0.08%
COHR	B	0.15%	0.18%	0.15%
COKE	D	0.08%	0.09%	0.08%
COLM	C	0.02%	0.04%	0.02%
CPB	D	0.1%	0.08%	0.08%
CROX	F	0.07%	0.09%	0.07%
CSGP	F	0.32%	0.41%	0.32%
CSL	C	0.26%	0.42%	0.26%
CTLT	D	0.12%	0.14%	0.12%
CTSH	D	0.4%	0.12%	0.12%
CWEN	B	0.03%	0.01%	0.01%
CWEN	B	0.03%	0.02%	0.02%
DAL	A	0.4%	0.54%	0.4%
DAR	B	0.07%	0.07%	0.07%
DCI	B	0.1%	0.15%	0.1%
DECK	B	0.22%	0.42%	0.22%
DFS	B	0.36%	0.59%	0.36%
DG	F	0.17%	0.14%	0.14%
DKS	F	0.11%	0.13%	0.11%
DLB	C	0.05%	0.07%	0.05%
DLTR	F	0.14%	0.12%	0.12%
DOV	B	0.3%	0.38%	0.3%
DRI	C	0.21%	0.31%	0.21%
DTE	C	0.31%	0.22%	0.22%
DVA	D	0.09%	0.12%	0.09%
EA	A	0.37%	0.46%	0.37%
EBAY	D	0.3%	0.29%	0.29%
ED	C	0.4%	0.35%	0.35%
EFX	D	0.35%	0.39%	0.35%
EG	F	0.17%	0.26%	0.17%
EHC	A	0.11%	0.14%	0.11%
EL	F	0.2%	0.01%	0.01%
ELAN	D	0.07%	0.09%	0.07%
EME	A	0.24%	0.41%	0.24%
EMN	C	0.15%	0.23%	0.15%
ENPH	F	0.09%	0.08%	0.08%
ENSG	A	0.09%	0.14%	0.09%
ENTG	F	0.16%	0.06%	0.06%
EPAM	F	0.11%	0.14%	0.11%
EQH	A	0.14%	0.29%	0.14%
ES	D	0.28%	0.13%	0.13%
ESAB	A	0.07%	0.08%	0.07%
ESNT	D	0.06%	0.11%	0.06%
EVR	B	0.09%	0.19%	0.09%
EVRG	C	0.16%	0.13%	0.13%
EWBC	A	0.13%	0.23%	0.13%
EXC	C	0.43%	0.09%	0.09%
EXEL	A	0.09%	0.13%	0.09%
EXPD	D	0.22%	0.32%	0.22%
FAF	D	0.07%	0.1%	0.07%
FBIN	C	0.1%	0.17%	0.1%
FCNCA	C	0.25%	0.47%	0.25%
FDS	B	0.21%	0.28%	0.21%
FFIV	A	0.13%	0.2%	0.13%
FHN	A	0.09%	0.09%	0.09%
FIS	A	0.5%	0.57%	0.5%
FITB	B	0.29%	0.51%	0.29%
FIX	B	0.17%	0.25%	0.17%
FLO	F	0.05%	0.04%	0.04%
FLS	B	0.08%	0.1%	0.08%
FMC	B	0.09%	0.06%	0.06%
FND	F	0.11%	0.16%	0.11%
FRPT	D	0.07%	0.04%	0.04%
FSLR	F	0.18%	0.28%	0.18%
G	D	0.07%	0.08%	0.07%
GAP	D	0.05%	0.09%	0.05%
GEHC	D	0.41%	0.43%	0.41%
GGG	F	0.16%	0.24%	0.16%
GIS	D	0.4%	0.24%	0.24%
GL	C	0.1%	0.17%	0.1%
GLW	A	0.38%	0.63%	0.38%
GME	C	0.05%	0.13%	0.05%
GMED	B	0.09%	0.12%	0.09%
GPC	F	0.16%	0.18%	0.16%
GPK	C	0.1%	0.13%	0.1%
GWRE	B	0.16%	0.2%	0.16%
H	D	0.08%	0.07%	0.07%
HALO	D	0.07%	0.11%	0.07%
HAS	D	0.09%	0.13%	0.09%
HBAN	A	0.22%	0.38%	0.22%
HIG	C	0.35%	0.67%	0.35%
HLNE	B	0.07%	0.14%	0.07%
HOLX	C	0.21%	0.2%	0.2%
HPE	B	0.26%	0.43%	0.26%
HRB	D	0.1%	0.16%	0.1%
HRL	F	0.1%	0.12%	0.1%
HSY	F	0.3%	0.17%	0.17%
HUBB	B	0.28%	0.38%	0.28%
HXL	F	0.06%	0.07%	0.06%
IDA	A	0.06%	0.04%	0.04%
IDXX	F	0.39%	0.07%	0.07%
IEX	A	0.18%	0.21%	0.18%
IFF	D	0.28%	0.2%	0.2%
ILMN	B	0.25%	0.15%	0.15%
INCY	A	0.14%	0.15%	0.14%
INGR	C	0.1%	0.13%	0.1%
IPG	F	0.13%	0.11%	0.11%
IR	B	0.41%	0.5%	0.41%
IT	C	0.42%	0.6%	0.42%
ITT	C	0.14%	0.2%	0.14%
IVZ	B	0.08%	0.09%	0.08%
JAZZ	D	0.07%	0.12%	0.07%
JBHT	A	0.2%	0.25%	0.2%
JBL	B	0.14%	0.35%	0.14%
JEF	B	0.1%	0.16%	0.1%
JKHY	B	0.14%	0.21%	0.14%
JLL	A	0.14%	0.16%	0.14%
JNPR	A	0.13%	0.09%	0.09%
K	A	0.24%	0.33%	0.24%
KEY	B	0.16%	0.27%	0.16%
KEYS	C	0.3%	0.4%	0.3%
KMX	F	0.11%	0.2%	0.11%
KNSL	F	0.1%	0.21%	0.1%
KNX	C	0.12%	0.1%	0.1%
KR	B	0.44%	0.13%	0.13%
KVUE	A	0.43%	0.22%	0.22%
LAD	A	0.09%	0.16%	0.09%
LANC	D	0.04%	0.03%	0.03%
LBRDK	A	0.11%	0.14%	0.11%
LEA	F	0.08%	0.11%	0.08%
LECO	C	0.12%	0.18%	0.12%
LEVI	F	0.02%	0.03%	0.02%
LFUS	D	0.07%	0.1%	0.07%
LH	A	0.21%	0.25%	0.21%
LII	B	0.23%	0.36%	0.23%
LKQ	F	0.1%	0.01%	0.01%
LNT	B	0.18%	0.14%	0.14%
LPLA	A	0.19%	0.35%	0.19%
LSCC	C	0.08%	0.11%	0.08%
LSTR	D	0.09%	0.11%	0.09%
LULU	C	0.31%	0.04%	0.04%
LW	B	0.12%	0.12%	0.12%
LYV	A	0.21%	0.12%	0.12%
MANH	C	0.17%	0.31%	0.17%
MAS	C	0.17%	0.12%	0.12%
MAT	A	0.06%	0.11%	0.06%
MEDP	F	0.09%	0.12%	0.09%
MHK	D	0.08%	0.09%	0.08%
MKC	D	0.24%	0.16%	0.16%
MKTX	A	0.12%	0.09%	0.09%
MLI	A	0.1%	0.17%	0.1%
MOH	D	0.18%	0.28%	0.18%
MORN	B	0.11%	0.13%	0.11%
MOS	B	0.1%	0.11%	0.1%
MPWR	F	0.43%	0.37%	0.37%
MSA	F	0.07%	0.1%	0.07%
MSM	F	0.03%	0.02%	0.02%
MTB	B	0.32%	0.52%	0.32%
MTG	C	0.06%	0.13%	0.06%
MTH	D	0.08%	0.13%	0.08%
MTN	F	0.07%	0.08%	0.07%
NBIX	D	0.13%	0.18%	0.13%
NDAQ	B	0.3%	0.41%	0.3%
NFG	B	0.07%	0.09%	0.07%
NI	A	0.18%	0.13%	0.13%
NRG	A	0.2%	0.22%	0.2%
NSIT	F	0.06%	0.13%	0.06%
NTAP	D	0.26%	0.42%	0.26%
NTRS	A	0.2%	0.33%	0.2%
NVR	D	0.31%	0.15%	0.15%
NXST	A	0.06%	0.06%	0.06%
NYT	A	0.1%	0.13%	0.1%
OC	B	0.21%	0.32%	0.21%
OLED	D	0.09%	0.14%	0.09%
OLLI	C	0.05%	0.09%	0.05%
OMC	B	0.23%	0.2%	0.2%
OMF	A	0.05%	0.1%	0.05%
ON	D	0.31%	0.48%	0.31%
ONTO	C	0.1%	0.17%	0.1%
ORI	C	0.09%	0.15%	0.09%
OSK	D	0.08%	0.12%	0.08%
OZK	B	0.05%	0.03%	0.03%
PAG	F	0.03%	0.05%	0.03%
PARA	C	0.07%	0.04%	0.04%
PAYC	A	0.09%	0.13%	0.09%
PB	A	0.07%	0.09%	0.07%
PCTY	A	0.08%	0.11%	0.08%
PEG	B	0.47%	0.51%	0.47%
PFG	C	0.21%	0.34%	0.21%
PFGC	B	0.14%	0.19%	0.14%
PHM	D	0.31%	0.53%	0.31%
PINS	C	0.2%	0.27%	0.2%
PKG	A	0.24%	0.36%	0.24%
PNFP	A	0.08%	0.15%	0.08%
PNR	A	0.19%	0.22%	0.19%
POOL	C	0.13%	0.21%	0.13%
PPG	F	0.32%	0.43%	0.32%
PRI	B	0.09%	0.19%	0.09%
PSTG	D	0.17%	0.28%	0.17%
PTC	A	0.23%	0.08%	0.08%
PVH	C	0.05%	0.07%	0.05%
PWR	B	0.47%	0.17%	0.17%
QLYS	F	0.05%	0.01%	0.01%
QRVO	F	0.1%	0.14%	0.1%
R	A	0.09%	0.14%	0.09%
RF	A	0.22%	0.37%	0.22%
RGA	D	0.14%	0.23%	0.14%
RGEN	F	0.08%	0.0%	0.0%
RHI	B	0.08%	0.12%	0.08%
RIVN	F	0.11%	0.14%	0.11%
RJF	A	0.25%	0.46%	0.25%
RL	B	0.07%	0.12%	0.07%
RMBS	C	0.05%	0.0%	0.0%
RMD	B	0.37%	0.43%	0.37%
RNR	C	0.14%	0.21%	0.14%
ROK	C	0.33%	0.41%	0.33%
ROKU	D	0.1%	0.15%	0.1%
ROL	D	0.17%	0.19%	0.17%
RPRX	F	0.12%	0.1%	0.1%
RS	C	0.21%	0.28%	0.21%
RYAN	C	0.07%	0.09%	0.07%
S	B	0.07%	0.08%	0.07%
SAIA	A	0.16%	0.23%	0.16%
SAIC	B	0.08%	0.01%	0.01%
SCI	A	0.13%	0.13%	0.13%
SEE	B	0.06%	0.05%	0.05%
SEIC	A	0.08%	0.14%	0.08%
SF	A	0.1%	0.16%	0.1%
SIGI	D	0.06%	0.09%	0.06%
SITE	F	0.06%	0.1%	0.06%
SKX	F	0.08%	0.12%	0.08%
SMCI	F	0.24%	0.05%	0.05%
SNA	A	0.2%	0.27%	0.2%
SNX	C	0.09%	0.1%	0.09%
SOFI	A	0.11%	0.16%	0.11%
SON	F	0.06%	0.08%	0.06%
SPSC	F	0.07%	0.05%	0.05%
SQ	B	0.41%	0.28%	0.28%
SSB	B	0.07%	0.12%	0.07%
SSD	F	0.09%	0.13%	0.09%
SSNC	D	0.17%	0.2%	0.17%
ST	F	0.06%	0.07%	0.06%
STE	D	0.24%	0.32%	0.24%
STLD	B	0.24%	0.39%	0.24%
STT	A	0.27%	0.43%	0.27%
SW	C	0.28%	0.07%	0.07%
SWKS	F	0.16%	0.25%	0.16%
SYF	B	0.22%	0.41%	0.22%
SYY	D	0.39%	0.41%	0.39%
TECH	B	0.12%	0.13%	0.12%
TER	F	0.21%	0.3%	0.21%
TFX	F	0.13%	0.09%	0.09%
THO	D	0.08%	0.1%	0.08%
TKR	D	0.06%	0.1%	0.06%
TMHC	B	0.08%	0.13%	0.08%
TNET	F	0.04%	0.05%	0.04%
TOL	C	0.17%	0.29%	0.17%
TPR	A	0.1%	0.1%	0.1%
TPX	F	0.08%	0.13%	0.08%
TREX	B	0.07%	0.11%	0.07%
TRMB	B	0.17%	0.02%	0.02%
TROW	C	0.24%	0.4%	0.24%
TSCO	D	0.31%	0.4%	0.31%
TTC	F	0.1%	0.08%	0.08%
TTWO	A	0.27%	0.16%	0.16%
TW	B	0.15%	0.21%	0.15%
TWLO	A	0.13%	0.18%	0.13%
TXRH	A	0.13%	0.17%	0.13%
UFPI	C	0.08%	0.16%	0.08%
ULTA	F	0.17%	0.19%	0.17%
UNM	A	0.12%	0.18%	0.12%
URI	B	0.56%	0.84%	0.56%
USFD	A	0.17%	0.19%	0.17%
UTHR	A	0.17%	0.28%	0.17%
VEEV	C	0.34%	0.39%	0.34%
VFC	A	0.06%	0.06%	0.06%
VMC	A	0.36%	0.47%	0.36%
VNT	B	0.06%	0.08%	0.06%
VOYA	B	0.08%	0.14%	0.08%
VRT	B	0.44%	0.75%	0.44%
WAB	A	0.36%	0.41%	0.36%
WAL	D	0.09%	0.19%	0.09%
WAT	D	0.22%	0.28%	0.22%
WBD	C	0.2%	0.17%	0.17%
WBS	B	0.09%	0.16%	0.09%
WCC	A	0.08%	0.13%	0.08%
WEC	B	0.35%	0.2%	0.2%
WEX	F	0.09%	0.13%	0.09%
WH	A	0.07%	0.1%	0.07%
WHR	B	0.05%	0.06%	0.05%
WMS	F	0.12%	0.21%	0.12%
WRB	C	0.18%	0.27%	0.18%
WSC	F	0.08%	0.11%	0.08%
WSM	F	0.16%	0.38%	0.16%
WSO	D	0.19%	0.22%	0.19%
WST	B	0.23%	0.31%	0.23%
WTFC	A	0.07%	0.13%	0.07%
WTS	F	0.06%	0.08%	0.06%
WWD	D	0.11%	0.14%	0.11%
XEL	A	0.39%	0.28%	0.28%
XPO	A	0.18%	0.23%	0.18%
XRAY	F	0.05%	0.05%	0.05%
XYL	F	0.35%	0.33%	0.33%
Z	D	0.13%	0.12%	0.12%
ZBH	D	0.24%	0.2%	0.2%
ZION	A	0.08%	0.17%	0.08%
ZM	A	0.2%	0.23%	0.2%
ZWS	B	0.05%	0.09%	0.05%

CVMC Overweight 228 Positions Relative to AVMC

Symbol	Grade	Weight
ADSK	B	0.61%
BK	B	0.56%
TTD	A	0.53%
FTNT	B	0.52%
D	B	0.52%
ALL	C	0.51%
AMP	B	0.51%
FICO	B	0.5%
CCI	D	0.49%
MSCI	C	0.47%
PAYX	B	0.47%
GWW	A	0.47%
KMB	D	0.45%
OTIS	C	0.44%
PRU	B	0.44%
FAST	A	0.43%
LEN	D	0.43%
IQV	F	0.42%
ALNY	C	0.41%
YUM	D	0.4%
VRSK	B	0.4%
AME	A	0.4%
IRM	B	0.39%
BKR	A	0.39%
EXR	D	0.38%
DDOG	B	0.38%
SNOW	C	0.37%
ODFL	A	0.37%
AVB	C	0.36%
NUE	F	0.36%
HPQ	C	0.36%
KHC	D	0.35%
CHTR	D	0.34%
EQR	D	0.32%
HUM	F	0.32%
MTD	F	0.31%
ARES	A	0.31%
TEAM	B	0.31%
VTR	A	0.31%
WTW	A	0.3%
ANSS	C	0.3%
HEI	D	0.3%
SBAC	C	0.3%
FTV	F	0.3%
NET	B	0.28%
HUBS	B	0.28%
VLTO	D	0.28%
TDY	B	0.26%
TYL	A	0.26%
WDC	D	0.24%
ARE	F	0.24%
TRU	C	0.24%
STX	C	0.23%
RBLX	A	0.22%
ESS	D	0.22%
MAA	D	0.21%
WY	F	0.21%
CVNA	A	0.21%
DGX	A	0.2%
MDB	F	0.2%
SUI	D	0.2%
ZBRA	A	0.2%
DOC	B	0.19%
SWK	D	0.19%
AVTR	F	0.18%
ZS	C	0.18%
KIM	B	0.18%
PODD	B	0.18%
DPZ	D	0.17%
CE	F	0.17%
UDR	D	0.17%
VRSN	F	0.17%
CAG	D	0.16%
GEN	A	0.16%
CW	B	0.16%
BXP	B	0.16%
NDSN	D	0.16%
RVTY	C	0.16%
ELS	C	0.15%
NTNX	B	0.15%
DT	B	0.15%
CPT	D	0.15%
WPC	F	0.15%
TTEK	B	0.15%
REG	C	0.15%
DOCU	B	0.15%
SJM	F	0.14%
LAMR	B	0.14%
HST	D	0.14%
BG	F	0.14%
NVT	A	0.14%
EXAS	B	0.14%
OWL	B	0.13%
WTRG	C	0.13%
CUBE	D	0.13%
SRPT	D	0.13%
RRX	B	0.13%
SFM	A	0.13%
SUM	A	0.12%
AAL	A	0.12%
DUOL	A	0.12%
WING	F	0.12%
TOST	A	0.12%
OKTA	F	0.12%
OHI	A	0.12%
CNH	A	0.11%
CRL	F	0.11%
DOX	B	0.11%
FRT	D	0.11%
SNAP	B	0.11%
REXR	F	0.11%
BRX	C	0.1%
HSIC	D	0.1%
NNN	D	0.1%
DAY	A	0.1%
MIDD	D	0.09%
PEN	A	0.09%
ACI	F	0.09%
COLD	F	0.09%
MTZ	B	0.09%
HLI	A	0.09%
MOD	C	0.09%
FCN	F	0.09%
SMAR	A	0.08%
VMI	B	0.08%
AGNC	D	0.08%
GKOS	B	0.08%
MKSI	F	0.08%
PLNT	D	0.08%
HQY	B	0.08%
STAG	D	0.08%
BRBR	A	0.08%
ALK	A	0.08%
VNO	B	0.08%
GXO	B	0.08%
FR	D	0.08%
AAON	A	0.08%
KBH	D	0.07%
ALTR	A	0.07%
KRG	C	0.07%
CRUS	F	0.07%
CWST	D	0.07%
LPX	D	0.07%
EPRT	C	0.07%
SNV	A	0.07%
CBT	C	0.07%
TRNO	F	0.07%
BMI	D	0.07%
ESTC	D	0.07%
ESI	A	0.07%
RHP	B	0.07%
JXN	A	0.07%
NOVT	D	0.07%
ANF	D	0.07%
TPG	A	0.06%
ETSY	D	0.06%
ELF	F	0.06%
OPCH	F	0.06%
GATX	A	0.06%
KD	D	0.06%
IONS	F	0.06%
POR	C	0.06%
AWI	A	0.06%
AZEK	C	0.06%
STWD	C	0.06%
BPMC	D	0.06%
ONB	A	0.06%
FSS	F	0.06%
CVLT	B	0.06%
MMS	D	0.06%
GTLS	D	0.06%
MMSI	B	0.06%
CADE	B	0.06%
UGI	C	0.06%
IBP	F	0.06%
EXPO	D	0.06%
BBWI	F	0.06%
FOUR	B	0.06%
INSP	D	0.06%
DY	C	0.06%
MOG.A	D	0.06%
BCPC	D	0.06%
HOG	F	0.06%
DBX	B	0.06%
EXLS	A	0.06%
VRNS	C	0.06%
SRCL	A	0.06%
APPF	D	0.05%
AVT	B	0.05%
FIVE	C	0.05%
FELE	D	0.05%
RH	B	0.05%
SLM	B	0.05%
ASH	F	0.05%
WMG	B	0.05%
LYFT	C	0.05%
SLGN	A	0.05%
OGN	D	0.05%
TENB	D	0.05%
HOMB	A	0.05%
PSN	A	0.05%
JHG	A	0.05%
RDN	C	0.05%
BCC	C	0.05%
FNB	A	0.05%
BCO	D	0.05%
SWX	B	0.05%
CFLT	A	0.05%
DOCS	B	0.05%
THG	B	0.05%
HCP	A	0.05%
ITRI	A	0.05%
AL	C	0.05%
COOP	D	0.05%
LNC	A	0.05%
CWAN	B	0.04%
BBIO	F	0.04%
SIG	C	0.04%
M	C	0.04%
CDP	B	0.04%
EEFT	F	0.04%
WTM	B	0.04%
ABG	D	0.04%
PFSI	D	0.03%
COTY	F	0.03%
ALGM	F	0.03%
APLS	F	0.03%
ZI	C	0.03%

CVMC Underweight 137 Positions Relative to AVMC

Symbol	Grade	Weight
VST	B	-0.94%
RCL	A	-0.92%
TRGP	A	-0.69%
HWM	B	-0.52%
MLM	A	-0.51%
TPL	A	-0.5%
DD	D	-0.49%
CCL	A	-0.48%
DVN	F	-0.48%
COIN	D	-0.45%
UAL	A	-0.44%
LYB	F	-0.41%
GRMN	B	-0.39%
DOW	F	-0.39%
BLDR	F	-0.36%
MKL	C	-0.36%
ETR	A	-0.33%
CPAY	B	-0.33%
CTRA	B	-0.33%
MSTR	A	-0.33%
MRO	B	-0.32%
EXPE	B	-0.31%
EQT	B	-0.31%
CF	D	-0.3%
ATO	B	-0.29%
LDOS	A	-0.29%
RPM	B	-0.28%
TXT	F	-0.28%
FLEX	B	-0.28%
IP	A	-0.27%
LUV	A	-0.27%
OVV	F	-0.26%
FNF	B	-0.25%
FTI	B	-0.24%
L	C	-0.24%
PPL	A	-0.23%
VTRS	C	-0.23%
TSN	D	-0.21%
GDDY	A	-0.21%
ERIE	D	-0.21%
J	D	-0.2%
FOXA	A	-0.2%
THC	C	-0.2%
BWXT	B	-0.19%
EXP	B	-0.18%
ALB	C	-0.18%
UHS	D	-0.18%
MUSA	C	-0.18%
ADM	F	-0.18%
TAP	D	-0.17%
BSY	F	-0.17%
X	C	-0.17%
FN	B	-0.17%
MRNA	F	-0.17%
NWSA	B	-0.16%
FLR	B	-0.16%
AIZ	D	-0.16%
CTVA	A	-0.16%
NCLH	A	-0.16%
DTM	A	-0.15%
PR	F	-0.15%
AR	F	-0.15%
RRC	D	-0.15%
HII	F	-0.14%
FE	D	-0.14%
APA	F	-0.14%
DINO	F	-0.14%
MTDR	D	-0.13%
GNRC	B	-0.13%
PCVX	C	-0.13%
KBR	B	-0.13%
WFRD	F	-0.13%
CZR	C	-0.12%
FANG	F	-0.12%
SM	F	-0.12%
CHX	F	-0.12%
LNW	F	-0.12%
KEX	C	-0.12%
PNW	D	-0.12%
CLF	C	-0.12%
NOV	F	-0.11%
RBC	D	-0.11%
OGE	C	-0.11%
CHRD	F	-0.11%
RLI	B	-0.11%
MUR	F	-0.11%
UHAL	B	-0.11%
GNTX	C	-0.11%
EIX	D	-0.11%
RVMD	A	-0.1%
CR	A	-0.1%
DXCM	C	-0.1%
CIVI	F	-0.1%
CNP	B	-0.09%
MGY	C	-0.09%
AM	C	-0.09%
OLN	F	-0.09%
CHDN	A	-0.09%
RGLD	B	-0.09%
FOX	A	-0.09%
ENLC	A	-0.08%
POST	D	-0.08%
AA	B	-0.08%
NEU	F	-0.08%
WLK	F	-0.08%
FYBR	B	-0.08%
PATH	D	-0.07%
BYD	A	-0.06%
AMKR	F	-0.06%
GFS	F	-0.05%
NWS	A	-0.05%
ADTN	B	-0.04%
HESM	D	-0.04%
ZG	D	-0.03%
PPC	A	-0.03%
DDS	C	-0.03%
COLB	A	-0.03%
CLVT	D	-0.03%
MGM	D	-0.03%
ACT	D	-0.02%
HAE	F	-0.02%
LCID	F	-0.02%
CNA	D	-0.02%
LBRDA	A	-0.02%
VAL	F	-0.01%
LUMN	B	-0.01%
UHAL	B	-0.01%
PII	F	-0.01%
NFE	F	-0.0%
CNXC	F	-0.0%
FRHC	A	-0.0%
RIG	D	-0.0%
PTEN	F	-0.0%
FRSH	C	-0.0%
IGT	F	-0.0%
REYN	F	-0.0%
FIZZ	D	-0.0%