CVMC vs. EZM ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to WisdomTree MidCap Earnings Fund (EZM)

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

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings ^*

528

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	EZM
30 Days	5.83%	8.00%
60 Days	6.29%	8.22%
90 Days	8.25%	8.74%
12 Months	30.95%	31.19%

248 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in EZM	Overlap
	AAL	B	0.13%	0.81%	0.13%
	AAON	B	0.1%	0.16%	0.1%
	ABG	B	0.05%	0.37%	0.05%
	AFG	A	0.1%	0.44%	0.1%
	AGCO	D	0.07%	0.42%	0.07%
	AIT	A	0.12%	0.25%	0.12%
	AL	B	0.06%	0.27%	0.06%
	ALGM	D	0.03%	0.09%	0.03%
	ALK	C	0.09%	0.43%	0.09%
	ALLY	C	0.1%	0.54%	0.1%
	ALSN	B	0.12%	0.58%	0.12%
	ALTR	B	0.06%	0.06%	0.06%
	AMG	B	0.05%	0.49%	0.05%
	AN	C	0.04%	0.58%	0.04%
	ANF	C	0.07%	0.17%	0.07%
	AOS	F	0.1%	0.23%	0.1%
	APG	B	0.1%	0.2%	0.1%
	APPF	B	0.05%	0.06%	0.05%
	ARMK	B	0.11%	0.26%	0.11%
	ARW	D	0.06%	0.46%	0.06%
	ASH	D	0.04%	0.09%	0.04%
	ATI	D	0.12%	0.2%	0.12%
	ATKR	C	0.04%	0.22%	0.04%
	ATR	B	0.13%	0.17%	0.13%
	AVT	C	0.04%	0.35%	0.04%
	AWI	A	0.06%	0.17%	0.06%
	AYI	B	0.12%	0.35%	0.12%
	AZEK	A	0.06%	0.07%	0.06%
	BBWI	D	0.06%	0.27%	0.06%
	BC	C	0.06%	0.28%	0.06%
	BCC	B	0.05%	0.27%	0.05%
	BCO	D	0.05%	0.14%	0.05%
	BCPC	B	0.07%	0.08%	0.07%
	BECN	B	0.06%	0.23%	0.06%
	BERY	B	0.09%	0.39%	0.09%
	BFAM	D	0.07%	0.08%	0.07%
	BILL	A	0.09%	0.11%	0.09%
	BJ	A	0.11%	0.3%	0.11%
	BMI	B	0.07%	0.07%	0.07%
	BOKF	B	0.03%	0.37%	0.03%
	BRBR	A	0.09%	0.11%	0.09%
	BRKR	D	0.06%	0.13%	0.06%
	BRX	A	0.1%	0.19%	0.1%
	BWA	D	0.11%	0.42%	0.11%
	CACC	D	0.03%	0.13%	0.03%
	CADE	B	0.07%	0.21%	0.07%
	CBSH	A	0.09%	0.28%	0.09%
	CBT	C	0.07%	0.19%	0.07%
	CFR	B	0.08%	0.38%	0.08%
	CHE	D	0.09%	0.13%	0.09%
	CHH	A	0.04%	0.17%	0.04%
	CIEN	B	0.1%	0.24%	0.1%
	CLH	B	0.14%	0.23%	0.14%
	CMA	A	0.09%	0.69%	0.09%
	CMC	B	0.14%	0.49%	0.14%
	CNM	D	0.08%	0.25%	0.08%
	COHR	B	0.15%	0.31%	0.15%
	COKE	C	0.07%	0.46%	0.07%
	COLM	B	0.03%	0.14%	0.03%
	COOP	B	0.06%	0.28%	0.06%
	CROX	D	0.05%	0.31%	0.05%
	CRUS	D	0.06%	0.18%	0.06%
	CUBE	D	0.12%	0.19%	0.12%
	CVLT	B	0.08%	0.12%	0.08%
	CW	B	0.16%	0.25%	0.16%
	CWEN	C	0.03%	0.06%	0.03%
	CWST	A	0.07%	0.06%	0.06%
	DBX	B	0.07%	0.27%	0.07%
	DCI	B	0.11%	0.2%	0.11%
	DKS	C	0.11%	0.65%	0.11%
	DLB	B	0.04%	0.07%	0.04%
	DOCS	C	0.06%	0.17%	0.06%
	DOCU	A	0.17%	0.39%	0.17%
	DUOL	A	0.13%	0.12%	0.12%
	DVA	B	0.08%	0.46%	0.08%
	DY	D	0.06%	0.16%	0.06%
	EEFT	B	0.04%	0.17%	0.04%
	EHC	B	0.11%	0.24%	0.11%
	ELAN	D	0.07%	0.23%	0.07%
	ELF	C	0.06%	0.07%	0.06%
	ENSG	D	0.09%	0.15%	0.09%
	EPRT	B	0.06%	0.11%	0.06%
	ESAB	B	0.08%	0.18%	0.08%
	ESI	A	0.07%	0.18%	0.07%
	ETSY	D	0.06%	0.09%	0.06%
	EVR	B	0.1%	0.26%	0.1%
	EWBC	A	0.14%	0.81%	0.14%
	EXEL	B	0.11%	0.12%	0.11%
	EXLS	B	0.07%	0.16%	0.07%
	EXPO	D	0.06%	0.06%	0.06%
	FAF	A	0.07%	0.1%	0.07%
	FBIN	D	0.09%	0.23%	0.09%
	FCN	D	0.08%	0.09%	0.08%
	FELE	B	0.05%	0.1%	0.05%
	FIX	A	0.17%	0.28%	0.17%
	FLO	D	0.05%	0.12%	0.05%
	FLS	B	0.09%	0.18%	0.09%
	FNB	A	0.06%	0.32%	0.06%
	FOUR	B	0.06%	0.1%	0.06%
	FR	D	0.08%	0.12%	0.08%
	FRT	B	0.11%	0.14%	0.11%
	FSS	B	0.06%	0.08%	0.06%
	GAP	B	0.05%	0.08%	0.05%
	GATX	A	0.06%	0.14%	0.06%
	GMED	A	0.1%	0.19%	0.1%
	GPK	C	0.1%	0.44%	0.1%
	GTLS	B	0.08%	0.13%	0.08%
	GWRE	A	0.16%	0.16%	0.16%
	GXO	B	0.08%	0.14%	0.08%
	H	B	0.08%	0.27%	0.08%
	HALO	F	0.07%	0.16%	0.07%
	HLI	B	0.09%	0.19%	0.09%
	HLNE	B	0.08%	0.14%	0.08%
	HOG	D	0.06%	0.33%	0.06%
	HOMB	A	0.06%	0.22%	0.06%
	HQY	B	0.08%	0.1%	0.08%
	HRB	D	0.09%	0.34%	0.09%
	HSIC	B	0.09%	0.29%	0.09%
	HXL	D	0.06%	0.06%	0.06%
	IBP	D	0.06%	0.16%	0.06%
	IDA	A	0.07%	0.14%	0.07%
	INGR	B	0.1%	0.35%	0.1%
	IONS	F	0.05%	0.05%	0.05%
	ITRI	B	0.06%	0.1%	0.06%
	ITT	A	0.14%	0.25%	0.14%
	JEF	A	0.12%	0.27%	0.12%
	JLL	D	0.14%	0.25%	0.14%
	JNPR	F	0.13%	0.41%	0.13%
	JXN	C	0.07%	0.73%	0.07%
	KBH	D	0.06%	0.4%	0.06%
	KNSL	B	0.1%	0.14%	0.1%
	LAD	A	0.09%	0.61%	0.09%
	LAMR	D	0.12%	0.21%	0.12%
	LANC	C	0.04%	0.07%	0.04%
	LEA	D	0.08%	0.21%	0.08%
	LFUS	F	0.07%	0.14%	0.07%
	LNC	B	0.06%	0.49%	0.06%
	LPX	B	0.07%	0.17%	0.07%
	LSCC	D	0.07%	0.1%	0.07%
	LSTR	D	0.09%	0.14%	0.09%
	M	D	0.04%	0.32%	0.04%
	MAT	D	0.06%	0.17%	0.06%
	MEDP	D	0.09%	0.13%	0.09%
	MIDD	C	0.08%	0.23%	0.08%
	MKSI	C	0.09%	0.2%	0.09%
	MKTX	D	0.11%	0.1%	0.1%
	MLI	C	0.11%	0.55%	0.11%
	MMS	F	0.05%	0.07%	0.05%
	MMSI	B	0.06%	0.12%	0.06%
	MOD	A	0.09%	0.16%	0.09%
	MOG.A	B	0.07%	0.14%	0.07%
	MSA	D	0.07%	0.11%	0.07%
	MSM	C	0.04%	0.13%	0.04%
	MTG	C	0.06%	0.42%	0.06%
	MTH	D	0.07%	0.42%	0.07%
	MTN	C	0.07%	0.09%	0.07%
	NFG	A	0.06%	0.25%	0.06%
	NNN	D	0.09%	0.17%	0.09%
	NSIT	F	0.04%	0.13%	0.04%
	NXST	C	0.06%	0.21%	0.06%
	NYT	C	0.1%	0.12%	0.1%
	OGN	D	0.04%	0.36%	0.04%
	OLED	D	0.07%	0.09%	0.07%
	OLLI	D	0.05%	0.08%	0.05%
	OMF	A	0.06%	0.35%	0.06%
	ONB	B	0.07%	0.34%	0.07%
	ONTO	D	0.08%	0.11%	0.08%
	OPCH	D	0.04%	0.08%	0.04%
	ORI	A	0.09%	0.42%	0.09%
	OSK	B	0.08%	0.27%	0.08%
	OWL	A	0.12%	0.19%	0.12%
	OZK	B	0.05%	0.29%	0.05%
	PB	A	0.07%	0.24%	0.07%
	PCTY	B	0.09%	0.18%	0.09%
	PEN	B	0.1%	0.09%	0.09%
	PFSI	D	0.03%	0.11%	0.03%
	PLNT	A	0.09%	0.11%	0.09%
	PNFP	B	0.09%	0.34%	0.09%
	POR	C	0.05%	0.1%	0.05%
	PRI	A	0.1%	0.32%	0.1%
	PSN	D	0.05%	0.17%	0.05%
	PVH	C	0.05%	0.25%	0.05%
	QLYS	C	0.06%	0.07%	0.06%
	R	B	0.1%	0.42%	0.1%
	RDN	C	0.05%	0.35%	0.05%
	RH	B	0.05%	0.18%	0.05%
	RHI	B	0.09%	0.18%	0.09%
	RHP	B	0.07%	0.11%	0.07%
	RL	B	0.08%	0.4%	0.08%
	RMBS	C	0.06%	0.06%	0.06%
	RRX	B	0.13%	0.37%	0.13%
	RYAN	B	0.07%	0.14%	0.07%
	SAIC	F	0.07%	0.18%	0.07%
	SCI	B	0.13%	0.3%	0.13%
	SEE	C	0.06%	0.23%	0.06%
	SEIC	B	0.08%	0.25%	0.08%
	SF	B	0.11%	0.41%	0.11%
	SFM	A	0.15%	0.39%	0.15%
	SIGI	C	0.06%	0.12%	0.06%
	SITE	D	0.06%	0.09%	0.06%
	SKX	D	0.08%	0.23%	0.08%
	SLGN	A	0.05%	0.22%	0.05%
	SLM	A	0.05%	0.19%	0.05%
	SMAR	A	0.07%	0.07%	0.07%
	SNV	B	0.08%	0.47%	0.08%
	SNX	C	0.08%	0.54%	0.08%
	SON	D	0.06%	0.21%	0.06%
	SPSC	C	0.07%	0.06%	0.06%
	SSB	B	0.08%	0.29%	0.08%
	SSD	D	0.09%	0.16%	0.09%
	STAG	F	0.07%	0.08%	0.07%
	SUM	B	0.13%	0.11%	0.11%
	TENB	C	0.05%	0.05%	0.05%
	THO	B	0.08%	0.17%	0.08%
	TKR	D	0.05%	0.22%	0.05%
	TMHC	B	0.08%	0.56%	0.08%
	TNET	D	0.04%	0.15%	0.04%
	TOL	B	0.17%	1.15%	0.17%
	TPR	B	0.13%	0.72%	0.13%
	TPX	B	0.09%	0.23%	0.09%
	TREX	C	0.07%	0.09%	0.07%
	TRNO	F	0.06%	0.08%	0.06%
	TTC	D	0.1%	0.2%	0.1%
	TTEK	F	0.12%	0.16%	0.12%
	TXRH	C	0.14%	0.22%	0.14%
	UFPI	B	0.08%	0.25%	0.08%
	UGI	A	0.06%	0.28%	0.06%
	UNM	A	0.13%	1.03%	0.13%
	VMI	B	0.08%	0.22%	0.08%
	VNO	B	0.08%	0.08%	0.08%
	VNT	B	0.06%	0.22%	0.06%
	VOYA	B	0.08%	0.39%	0.08%
	VRNS	D	0.06%	0.05%	0.05%
	WAL	B	0.1%	0.59%	0.1%
	WBS	A	0.1%	0.56%	0.1%
	WCC	B	0.09%	0.46%	0.09%
	WEX	D	0.08%	0.25%	0.08%
	WH	B	0.08%	0.18%	0.08%
	WING	D	0.11%	0.09%	0.09%
	WMG	C	0.05%	0.17%	0.05%
	WSC	D	0.07%	0.13%	0.07%
	WTFC	A	0.08%	0.37%	0.08%
	WTS	B	0.07%	0.12%	0.07%
	WWD	B	0.11%	0.14%	0.11%
	XRAY	F	0.04%	0.1%	0.04%
	ZI	D	0.03%	0.12%	0.03%
	ZION	B	0.08%	0.52%	0.08%
	ZWS	B	0.05%	0.09%	0.05%

CVMC Overweight 358 Positions Relative to EZM

	Symbol	Grade	Weight
	ADSK	A	0.64%
	FTNT	C	0.59%
	FICO	B	0.57%
	APP	B	0.55%
	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%
	AXON	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%
	SW	A	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%
	HUBB	B	0.27%
	MPWR	F	0.27%
	BR	A	0.27%
	STT	A	0.27%
	RBLX	C	0.27%
	DECK	A	0.26%
	EME	C	0.26%
	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%
	CSL	C	0.25%
	STLD	B	0.25%
	VLTO	D	0.25%
	CHD	B	0.25%
	FCNCA	A	0.25%
	TDY	B	0.25%
	CVNA	B	0.25%
	TROW	B	0.25%
	XPO	B	0.24%
	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%
	LII	A	0.23%
	LPLA	A	0.23%
	OMC	C	0.23%
	K	A	0.23%
	RF	A	0.23%
	PTC	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%
	RS	B	0.22%
	WDC	D	0.22%
	ZM	B	0.22%
	CINF	A	0.22%
	BAH	F	0.22%
	OC	A	0.22%
	MAA	B	0.21%
	ZBRA	B	0.21%
	NRG	B	0.21%
	STX	D	0.21%
	ARE	D	0.21%
	WSO	A	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%
	PODD	C	0.2%
	ZS	C	0.2%
	IEX	B	0.2%
	SAIA	B	0.2%
	WY	D	0.2%
	PNR	A	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%
	CHRW	C	0.18%
	NI	A	0.18%
	AVY	D	0.18%
	KIM	A	0.18%
	UTHR	C	0.18%
	DPZ	C	0.17%
	DOC	D	0.17%
	NTNX	A	0.17%
	AMCR	D	0.17%
	ALGN	F	0.17%
	GGG	B	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%
	TWLO	A	0.17%
	APTV	D	0.17%
	MANH	D	0.17%
	USFD	A	0.17%
	KEY	B	0.17%
	RVTY	F	0.16%
	ENTG	D	0.16%
	PSTG	D	0.16%
	NDSN	B	0.16%
	EVRG	A	0.16%
	ACM	B	0.16%
	DG	F	0.16%
	INCY	C	0.16%
	TOST	B	0.16%
	SSNC	B	0.16%
	CASY	A	0.16%
	BURL	A	0.16%
	GPC	D	0.16%
	VRSN	F	0.16%
	MAS	D	0.16%
	UDR	B	0.16%
	ROL	B	0.16%
	RGA	A	0.15%
	EQH	B	0.15%
	REG	B	0.15%
	SWK	D	0.15%
	WSM	B	0.15%
	EG	C	0.15%
	AVTR	F	0.15%
	Z	A	0.15%
	AKAM	D	0.14%
	HST	C	0.14%
	SWKS	F	0.14%
	AFRM	A	0.14%
	EPAM	C	0.14%
	SOFI	A	0.14%
	NVT	B	0.14%
	BXP	D	0.14%
	ALLE	D	0.14%
	PFGC	B	0.14%
	CPT	B	0.14%
	CAG	D	0.14%
	EL	F	0.14%
	ELS	C	0.14%
	DT	C	0.14%
	FFIV	B	0.14%
	TW	A	0.14%
	JBL	B	0.14%
	SJM	D	0.13%
	POOL	C	0.13%
	OKTA	C	0.13%
	JKHY	D	0.13%
	LECO	B	0.13%
	NBIX	C	0.13%
	WPC	D	0.13%
	EMN	D	0.13%
	BG	F	0.13%
	DLTR	F	0.13%
	BMRN	D	0.13%
	OHI	C	0.12%
	KMX	B	0.12%
	PAYC	B	0.12%
	WTRG	B	0.12%
	LBRDK	C	0.12%
	DAY	B	0.12%
	KNX	B	0.12%
	LW	C	0.12%
	BLD	D	0.12%
	CCK	C	0.12%
	IPG	D	0.12%
	RNR	C	0.12%
	TECH	D	0.12%
	MORN	B	0.11%
	SRPT	D	0.11%
	RPRX	D	0.11%
	ALV	C	0.11%
	CRL	C	0.11%
	AES	F	0.11%
	CTLT	B	0.11%
	SNAP	C	0.11%
	CPB	D	0.1%
	MOS	F	0.1%
	HRL	D	0.1%
	LKQ	D	0.1%
	ROKU	D	0.1%
	TFX	F	0.1%
	CNH	C	0.1%
	DOX	D	0.1%
	EXAS	D	0.1%
	AXTA	A	0.1%
	CG	A	0.1%
	REXR	F	0.1%
	FND	C	0.1%
	FHN	A	0.1%
	WMS	D	0.1%
	RIVN	F	0.1%
	CE	F	0.09%
	GL	B	0.09%
	SMCI	F	0.09%
	MTZ	B	0.09%
	S	B	0.08%
	G	B	0.08%
	IVZ	B	0.08%
	FRPT	B	0.08%
	PARA	C	0.08%
	HAS	D	0.08%
	FMC	D	0.08%
	ESTC	C	0.08%
	CGNX	C	0.08%
	GKOS	B	0.08%
	JAZZ	B	0.08%
	RGEN	D	0.08%
	ACI	C	0.08%
	BPMC	C	0.07%
	KRG	B	0.07%
	KD	B	0.07%
	BPOP	B	0.07%
	CFLT	B	0.07%
	COLD	D	0.07%
	NOVT	D	0.07%
	MHK	D	0.07%
	GME	C	0.07%
	DAR	C	0.07%
	VFC	C	0.07%
	AGNC	D	0.07%
	ENPH	F	0.07%
	BIO	D	0.07%
	INSP	D	0.06%
	ESNT	D	0.06%
	ST	F	0.06%
	THG	A	0.06%
	STWD	C	0.06%
	JHG	A	0.06%
	WHR	B	0.06%
	BEN	C	0.06%
	LYFT	C	0.06%
	AXS	A	0.06%
	QRVO	F	0.06%
	WTM	A	0.05%
	CELH	F	0.05%
	SWX	B	0.05%
	HCP	B	0.05%
	TPG	A	0.05%
	BBIO	F	0.04%
	CDP	C	0.04%
	SIG	B	0.04%
	CHWY	B	0.04%
	CWAN	B	0.04%
	FIVE	F	0.04%
	COTY	F	0.03%
	AGR	B	0.03%
	PAG	B	0.03%
	APLS	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 280 Positions Relative to EZM

	Symbol	Grade	Weight
	THC	D	-0.62%
	IBKR	A	-0.54%
	X	C	-0.53%
	UI	A	-0.53%
	UHS	D	-0.47%
	CNX	A	-0.47%
	GPI	A	-0.4%
	MSTR	C	-0.39%
	AIZ	A	-0.39%
	DDS	B	-0.37%
	MTDR	B	-0.36%
	PBF	D	-0.36%
	SM	B	-0.35%
	EXP	A	-0.35%
	BYD	C	-0.34%
	CCOI	B	-0.34%
	MUSA	A	-0.33%
	ACT	D	-0.33%
	RRC	B	-0.33%
	BTU	B	-0.32%
	CEIX	A	-0.32%
	CAR	C	-0.32%
	BHF	B	-0.3%
	MHO	D	-0.3%
	HRI	B	-0.28%
	CIVI	D	-0.27%
	CACI	D	-0.27%
	ARCH	B	-0.27%
	CHRD	D	-0.27%
	DXC	B	-0.27%
	VLY	B	-0.26%
	HWC	B	-0.26%
	DTM	B	-0.26%
	NOG	A	-0.26%
	TGNA	B	-0.25%
	COLB	A	-0.25%
	AR	B	-0.25%
	PNW	B	-0.25%
	AMR	C	-0.25%
	MGY	A	-0.25%
	LBRT	D	-0.24%
	CRK	B	-0.24%
	RUSHA	C	-0.24%
	IBOC	A	-0.24%
	OLN	D	-0.24%
	WU	D	-0.24%
	UMBF	B	-0.24%
	TPH	D	-0.24%
	MUR	D	-0.24%
	SANM	B	-0.24%
	TNL	A	-0.24%
	MATX	C	-0.23%
	BDC	B	-0.23%
	GMS	B	-0.23%
	OGE	B	-0.22%
	FLR	B	-0.22%
	TCBI	B	-0.22%
	ADTN	A	-0.22%
	HCC	B	-0.22%
	SIRI	C	-0.21%
	MTCH	D	-0.21%
	DNB	B	-0.21%
	ASB	B	-0.21%
	TEX	D	-0.21%
	CATY	B	-0.2%
	ASO	F	-0.2%
	VAC	B	-0.2%
	HGV	B	-0.2%
	PII	D	-0.2%
	HP	B	-0.19%
	POST	C	-0.19%
	UBSI	B	-0.19%
	CHDN	B	-0.19%
	BWXT	B	-0.19%
	CRC	A	-0.19%
	KBR	F	-0.19%
	KNF	A	-0.18%
	GNW	A	-0.18%
	HII	D	-0.18%
	LNTH	D	-0.18%
	CVI	F	-0.17%
	ABCB	B	-0.17%
	CNO	A	-0.17%
	AM	A	-0.17%
	NEU	C	-0.17%
	CHX	C	-0.16%
	GEF	A	-0.16%
	SKY	A	-0.16%
	AMKR	D	-0.16%
	IDCC	B	-0.16%
	SEM	B	-0.16%
	FG	B	-0.16%
	KTB	B	-0.16%
	GNTX	C	-0.16%
	GBCI	B	-0.15%
	KEX	C	-0.15%
	SFBS	B	-0.15%
	PR	B	-0.15%
	FBP	B	-0.15%
	BKH	A	-0.14%
	SEB	F	-0.14%
	FIBK	A	-0.14%
	PPC	C	-0.14%
	UAA	C	-0.14%
	KFY	B	-0.14%
	NOV	C	-0.14%
	WHD	B	-0.14%
	OTTR	C	-0.13%
	NJR	A	-0.13%
	ASGN	F	-0.13%
	CRS	A	-0.13%
	ABM	B	-0.13%
	ALIT	C	-0.13%
	PBH	A	-0.13%
	MASI	A	-0.13%
	AVNT	B	-0.13%
	UCB	A	-0.13%
	MTSI	B	-0.13%
	URBN	C	-0.13%
	ENS	D	-0.13%
	VSH	D	-0.12%
	GOLF	B	-0.12%
	MAN	D	-0.12%
	RGLD	C	-0.12%
	NVST	B	-0.12%
	REYN	D	-0.12%
	FFIN	B	-0.12%
	RBC	A	-0.12%
	OGS	A	-0.12%
	FTDR	A	-0.12%
	CSWI	A	-0.11%
	TKO	B	-0.11%
	PLXS	B	-0.11%
	CR	A	-0.11%
	HTZ	C	-0.11%
	RLI	B	-0.11%
	BOX	B	-0.11%
	PNM	F	-0.11%
	ZD	B	-0.11%
	PIPR	B	-0.11%
	LRN	A	-0.11%
	ALE	A	-0.11%
	FYBR	D	-0.11%
	BANF	B	-0.11%
	CC	C	-0.11%
	CNXC	F	-0.1%
	ADC	B	-0.1%
	PEGA	A	-0.1%
	EDR	A	-0.1%
	PCOR	B	-0.1%
	SR	A	-0.1%
	MDU	D	-0.1%
	ITGR	B	-0.1%
	AEIS	B	-0.1%
	INFA	D	-0.1%
	SHC	F	-0.1%
	VVV	F	-0.1%
	KRC	C	-0.1%
	CXT	B	-0.1%
	AEO	F	-0.1%
	PTEN	C	-0.1%
	LOPE	B	-0.1%
	WOR	F	-0.1%
	RRR	D	-0.1%
	FUL	F	-0.09%
	VRRM	D	-0.09%
	EGP	F	-0.09%
	WEN	D	-0.09%
	ACIW	B	-0.09%
	HAE	C	-0.09%
	CNS	B	-0.09%
	HI	C	-0.09%
	BNL	D	-0.09%
	LNW	D	-0.09%
	CLF	F	-0.09%
	KOS	F	-0.09%
	SHOO	D	-0.09%
	CORT	B	-0.09%
	DIOD	D	-0.09%
	KAI	A	-0.08%
	NPO	A	-0.08%
	BLKB	B	-0.08%
	AVA	A	-0.08%
	ACA	A	-0.08%
	ARCB	C	-0.08%
	MP	B	-0.08%
	NWE	A	-0.08%
	IPAR	B	-0.07%
	SYNA	C	-0.07%
	LGIH	D	-0.07%
	RCM	F	-0.07%
	YETI	C	-0.07%
	FIZZ	C	-0.07%
	CBZ	B	-0.07%
	IOSP	B	-0.07%
	NSA	D	-0.07%
	JBT	B	-0.07%
	WD	D	-0.07%
	DOCN	D	-0.07%
	MGEE	C	-0.07%
	GTLB	B	-0.06%
	ENOV	C	-0.06%
	AWR	B	-0.06%
	AMPH	D	-0.06%
	LTH	C	-0.06%
	TDOC	C	-0.06%
	VC	D	-0.06%
	CUZ	B	-0.06%
	ACLS	F	-0.06%
	SKT	B	-0.06%
	UNF	B	-0.06%
	ORA	B	-0.06%
	IART	C	-0.06%
	ESE	B	-0.06%
	EPR	D	-0.06%
	AMED	F	-0.06%
	NSP	D	-0.06%
	SMPL	B	-0.06%
	CRVL	A	-0.06%
	ACHC	F	-0.06%
	FOXF	F	-0.05%
	PECO	A	-0.05%
	RYN	D	-0.05%
	KLIC	B	-0.05%
	ALRM	C	-0.05%
	KRYS	B	-0.05%
	AIN	C	-0.05%
	NCNO	B	-0.05%
	BL	B	-0.05%
	NARI	C	-0.05%
	ICFI	F	-0.05%
	TDC	D	-0.05%
	KWR	C	-0.05%
	AVAV	D	-0.05%
	MC	B	-0.05%
	AMN	F	-0.05%
	SLAB	D	-0.05%
	YELP	C	-0.04%
	IPGP	D	-0.04%
	HL	D	-0.04%
	SAM	C	-0.04%
	POWI	D	-0.04%
	NFE	D	-0.04%
	GSAT	C	-0.04%
	JJSF	B	-0.04%
	INTA	A	-0.04%
	JOE	F	-0.04%
	HUN	F	-0.04%
	TFSL	A	-0.04%
	CTRE	D	-0.04%
	WDFC	B	-0.04%
	LEG	F	-0.04%
	MSGS	A	-0.04%
	WK	B	-0.04%
	SMG	D	-0.04%
	RPD	C	-0.03%
	CABO	C	-0.03%
	CNMD	C	-0.03%
	LXP	D	-0.03%
	FTRE	D	-0.03%
	CWT	D	-0.03%
	FIVN	C	-0.03%
	GO	C	-0.03%
	PYCR	C	-0.03%
	LCII	C	-0.03%
	FRSH	C	-0.03%
	SGRY	F	-0.03%
	DV	C	-0.03%
	FORM	D	-0.03%
	TDW	F	-0.03%
	CALX	D	-0.03%
	PCH	D	-0.03%
	ACAD	D	-0.03%
	SPT	C	-0.02%
	EVH	F	-0.02%
	BRZE	C	-0.02%
	AZTA	D	-0.02%
	DBRG	F	-0.02%
	COUR	F	-0.01%
	PGNY	F	-0.01%

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

EZM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Diversified Industrials Oil & Gas E&P Software - Infrastructure Business Services Building Materials Specialty Chemicals Asset Management Medical Care Semiconductors Packaging & Containers Packaged Foods Residential Construction Biotechnology REIT - Diversified REIT - Retail Rental & Leasing Services Utilities - Regulated Electric Aerospace & Defense

Keywords: Banking Bank Mining Natural Gas Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Construction Deposit Products Semiconductor Commercial Banking Electricity Building Materials Medicine Metals Supply Chain Management Clothing