CVMC vs. IWS ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares Russell Mid-cap Value ETF (IWS)

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

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	IWS
30 Days	5.83%	5.17%
60 Days	6.29%	5.63%
90 Days	8.25%	7.53%
12 Months	30.95%	31.74%

456 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in IWS	Overlap
A	D	0.38%	0.41%	0.38%
AAL	B	0.13%	0.1%	0.1%
ACGL	D	0.35%	0.4%	0.35%
ACI	C	0.08%	0.09%	0.08%
ACM	A	0.16%	0.16%	0.16%
AEE	A	0.27%	0.27%	0.27%
AES	F	0.11%	0.11%	0.11%
AFG	A	0.1%	0.11%	0.1%
AFRM	B	0.14%	0.14%	0.14%
AGCO	D	0.07%	0.06%	0.06%
AGNC	D	0.07%	0.08%	0.07%
AGR	B	0.03%	0.03%	0.03%
AKAM	D	0.14%	0.14%	0.14%
AL	B	0.06%	0.06%	0.06%
ALGM	D	0.03%	0.03%	0.03%
ALGN	D	0.17%	0.08%	0.08%
ALK	C	0.09%	0.07%	0.07%
ALL	A	0.5%	0.48%	0.48%
ALLE	D	0.14%	0.13%	0.13%
ALLY	C	0.1%	0.1%	0.1%
ALNY	D	0.35%	0.04%	0.04%
ALSN	B	0.12%	0.11%	0.11%
AMCR	D	0.17%	0.16%	0.16%
AME	A	0.46%	0.49%	0.46%
AMG	B	0.05%	0.06%	0.05%
AMP	A	0.54%	0.06%	0.06%
AN	C	0.04%	0.05%	0.04%
ANSS	B	0.3%	0.32%	0.3%
AOS	F	0.1%	0.1%	0.1%
APG	B	0.1%	0.09%	0.09%
APTV	D	0.17%	0.16%	0.16%
ARE	D	0.21%	0.2%	0.2%
ARMK	B	0.11%	0.11%	0.11%
ARW	D	0.06%	0.07%	0.06%
ASH	D	0.04%	0.04%	0.04%
ATI	D	0.12%	0.08%	0.08%
ATR	B	0.13%	0.12%	0.12%
AVB	B	0.34%	0.36%	0.34%
AVT	C	0.04%	0.05%	0.04%
AVTR	F	0.15%	0.15%	0.15%
AVY	D	0.18%	0.11%	0.11%
AWI	A	0.06%	0.05%	0.05%
AWK	D	0.28%	0.29%	0.28%
AXS	A	0.06%	0.07%	0.06%
AXTA	A	0.1%	0.1%	0.1%
AYI	B	0.12%	0.11%	0.11%
AZEK	A	0.06%	0.02%	0.02%
BALL	D	0.21%	0.21%	0.21%
BAX	D	0.18%	0.18%	0.18%
BBWI	D	0.06%	0.08%	0.06%
BBY	D	0.17%	0.22%	0.17%
BC	C	0.06%	0.06%	0.06%
BEN	C	0.06%	0.07%	0.06%
BERY	B	0.09%	0.08%	0.08%
BFAM	D	0.07%	0.06%	0.06%
BG	F	0.13%	0.14%	0.13%
BIIB	F	0.26%	0.26%	0.26%
BILL	A	0.09%	0.07%	0.07%
BIO	D	0.07%	0.07%	0.07%
BJ	A	0.11%	0.13%	0.11%
BK	A	0.55%	0.64%	0.55%
BKR	B	0.45%	0.47%	0.45%
BLD	D	0.12%	0.11%	0.11%
BMRN	D	0.13%	0.13%	0.13%
BOKF	B	0.03%	0.03%	0.03%
BPOP	B	0.07%	0.07%	0.07%
BR	A	0.27%	0.03%	0.03%
BRBR	A	0.09%	0.1%	0.09%
BRKR	D	0.06%	0.02%	0.02%
BRO	B	0.29%	0.16%	0.16%
BRX	A	0.1%	0.1%	0.1%
BWA	D	0.11%	0.09%	0.09%
BXP	D	0.14%	0.14%	0.14%
CACC	D	0.03%	0.01%	0.01%
CAG	D	0.14%	0.14%	0.14%
CASY	A	0.16%	0.13%	0.13%
CBOE	B	0.2%	0.23%	0.2%
CBRE	B	0.42%	0.44%	0.42%
CBSH	A	0.09%	0.09%	0.09%
CCI	D	0.44%	0.5%	0.44%
CCK	C	0.12%	0.12%	0.12%
CDW	F	0.25%	0.13%	0.13%
CE	F	0.09%	0.07%	0.07%
CFG	B	0.2%	0.23%	0.2%
CFR	B	0.08%	0.09%	0.08%
CG	A	0.1%	0.12%	0.1%
CGNX	C	0.08%	0.07%	0.07%
CHD	B	0.25%	0.29%	0.25%
CHE	D	0.09%	0.08%	0.08%
CHH	A	0.04%	0.01%	0.01%
CHRW	C	0.18%	0.14%	0.14%
CHTR	C	0.39%	0.4%	0.39%
CIEN	B	0.1%	0.11%	0.1%
CINF	A	0.22%	0.26%	0.22%
CLH	B	0.14%	0.14%	0.14%
CMA	A	0.09%	0.1%	0.09%
CMI	A	0.5%	0.54%	0.5%
CMS	C	0.23%	0.22%	0.22%
CNC	D	0.31%	0.33%	0.31%
CNH	C	0.1%	0.1%	0.1%
CNM	D	0.08%	0.03%	0.03%
COHR	B	0.15%	0.14%	0.14%
COKE	C	0.07%	0.08%	0.07%
COLD	D	0.07%	0.07%	0.07%
COLM	B	0.03%	0.03%	0.03%
COTY	F	0.03%	0.03%	0.03%
CPB	D	0.1%	0.09%	0.09%
CPT	B	0.14%	0.14%	0.14%
CRL	C	0.11%	0.11%	0.11%
CROX	D	0.05%	0.05%	0.05%
CRUS	D	0.06%	0.06%	0.06%
CSGP	D	0.33%	0.32%	0.32%
CSL	C	0.25%	0.19%	0.19%
CTLT	B	0.11%	0.12%	0.11%
CTSH	B	0.41%	0.42%	0.41%
CUBE	D	0.12%	0.12%	0.12%
CVNA	B	0.25%	0.19%	0.19%
CW	B	0.16%	0.15%	0.15%
CWEN	C	0.03%	0.03%	0.03%
CWEN	C	0.03%	0.01%	0.01%
DAL	C	0.46%	0.45%	0.45%
DAR	C	0.07%	0.08%	0.07%
DAY	B	0.12%	0.11%	0.11%
DBX	B	0.07%	0.05%	0.05%
DCI	B	0.11%	0.1%	0.1%
DFS	B	0.42%	0.48%	0.42%
DG	F	0.16%	0.18%	0.16%
DGX	A	0.19%	0.2%	0.19%
DKS	C	0.11%	0.11%	0.11%
DLB	B	0.04%	0.05%	0.04%
DLTR	F	0.13%	0.14%	0.13%
DOC	D	0.17%	0.16%	0.16%
DOCS	C	0.06%	0.06%	0.06%
DOV	A	0.31%	0.3%	0.3%
DOX	D	0.1%	0.11%	0.1%
DPZ	C	0.17%	0.11%	0.11%
DRI	B	0.22%	0.1%	0.1%
DTE	C	0.28%	0.27%	0.27%
EA	A	0.4%	0.47%	0.4%
EBAY	D	0.29%	0.34%	0.29%
ED	D	0.34%	0.37%	0.34%
EEFT	B	0.04%	0.05%	0.04%
EFX	F	0.33%	0.27%	0.27%
EG	C	0.15%	0.15%	0.15%
EHC	B	0.11%	0.11%	0.11%
ELAN	D	0.07%	0.08%	0.07%
ELS	C	0.14%	0.14%	0.14%
EME	C	0.26%	0.15%	0.15%
EMN	D	0.13%	0.13%	0.13%
EPAM	C	0.14%	0.13%	0.13%
EQR	B	0.3%	0.31%	0.3%
ES	D	0.25%	0.24%	0.24%
ESAB	B	0.08%	0.08%	0.08%
ESI	A	0.07%	0.07%	0.07%
ESS	B	0.22%	0.21%	0.21%
ETSY	D	0.06%	0.02%	0.02%
EVR	B	0.1%	0.12%	0.1%
EVRG	A	0.16%	0.16%	0.16%
EWBC	A	0.14%	0.16%	0.14%
EXAS	D	0.1%	0.06%	0.06%
EXC	C	0.39%	0.43%	0.39%
EXEL	B	0.11%	0.02%	0.02%
EXPD	D	0.21%	0.16%	0.16%
EXR	D	0.35%	0.38%	0.35%
FAF	A	0.07%	0.07%	0.07%
FAST	B	0.45%	0.08%	0.08%
FBIN	D	0.09%	0.1%	0.09%
FCN	D	0.08%	0.08%	0.08%
FCNCA	A	0.25%	0.29%	0.25%
FDS	B	0.21%	0.13%	0.13%
FFIV	B	0.14%	0.15%	0.14%
FHN	A	0.1%	0.12%	0.1%
FICO	B	0.57%	0.09%	0.09%
FIS	C	0.48%	0.54%	0.48%
FITB	A	0.31%	0.35%	0.31%
FIVE	F	0.04%	0.01%	0.01%
FLO	D	0.05%	0.04%	0.04%
FLS	B	0.09%	0.09%	0.09%
FMC	D	0.08%	0.07%	0.07%
FNB	A	0.06%	0.06%	0.06%
FND	C	0.1%	0.08%	0.08%
FR	C	0.08%	0.08%	0.08%
FRPT	B	0.08%	0.05%	0.05%
FRT	B	0.11%	0.1%	0.1%
FSLR	F	0.18%	0.22%	0.18%
FTV	C	0.29%	0.29%	0.29%
G	B	0.08%	0.09%	0.08%
GAP	C	0.05%	0.05%	0.05%
GEHC	F	0.37%	0.37%	0.37%
GEN	B	0.17%	0.18%	0.17%
GGG	B	0.17%	0.16%	0.16%
GIS	D	0.37%	0.39%	0.37%
GL	B	0.09%	0.11%	0.09%
GLW	B	0.38%	0.39%	0.38%
GME	C	0.07%	0.11%	0.07%
GMED	A	0.1%	0.1%	0.1%
GPC	D	0.16%	0.19%	0.16%
GPK	C	0.1%	0.09%	0.09%
GWRE	A	0.16%	0.1%	0.1%
GWW	B	0.5%	0.07%	0.07%
GXO	B	0.08%	0.08%	0.08%
H	B	0.08%	0.06%	0.06%
HAS	D	0.08%	0.01%	0.01%
HBAN	A	0.24%	0.28%	0.24%
HCP	B	0.05%	0.01%	0.01%
HIG	B	0.33%	0.38%	0.33%
HLI	B	0.09%	0.1%	0.09%
HOG	D	0.06%	0.04%	0.04%
HOLX	D	0.19%	0.2%	0.19%
HPE	B	0.28%	0.3%	0.28%
HPQ	B	0.36%	0.3%	0.3%
HRB	D	0.09%	0.07%	0.07%
HRL	D	0.1%	0.09%	0.09%
HSIC	B	0.09%	0.1%	0.09%
HST	C	0.14%	0.13%	0.13%
HSY	F	0.29%	0.24%	0.24%
HUBB	B	0.27%	0.26%	0.26%
HUM	C	0.34%	0.37%	0.34%
HXL	D	0.06%	0.05%	0.05%
IDA	A	0.07%	0.07%	0.07%
IEX	B	0.2%	0.19%	0.19%
IFF	D	0.23%	0.24%	0.23%
ILMN	D	0.25%	0.24%	0.24%
INCY	C	0.16%	0.13%	0.13%
INGR	B	0.1%	0.1%	0.1%
IONS	F	0.05%	0.0%	0.0%
IPG	D	0.12%	0.11%	0.11%
IQV	D	0.37%	0.34%	0.34%
IR	B	0.43%	0.45%	0.43%
IRM	D	0.34%	0.16%	0.16%
ITT	A	0.14%	0.14%	0.14%
IVZ	B	0.08%	0.07%	0.07%
JAZZ	B	0.08%	0.08%	0.08%
JBHT	C	0.2%	0.16%	0.16%
JBL	B	0.14%	0.14%	0.14%
JEF	A	0.12%	0.1%	0.1%
JHG	A	0.06%	0.06%	0.06%
JKHY	D	0.13%	0.14%	0.13%
JLL	D	0.14%	0.09%	0.09%
JNPR	F	0.13%	0.13%	0.13%
K	A	0.23%	0.23%	0.23%
KD	B	0.07%	0.07%	0.07%
KEY	B	0.17%	0.2%	0.17%
KEYS	A	0.29%	0.29%	0.29%
KIM	A	0.18%	0.18%	0.18%
KMX	B	0.12%	0.13%	0.12%
KNX	B	0.12%	0.1%	0.1%
KR	B	0.44%	0.42%	0.42%
KVUE	A	0.43%	0.5%	0.43%
LAD	A	0.09%	0.11%	0.09%
LAMR	D	0.12%	0.09%	0.09%
LBRDK	C	0.12%	0.08%	0.08%
LEA	D	0.08%	0.06%	0.06%
LECO	B	0.13%	0.09%	0.09%
LEN	D	0.42%	0.44%	0.42%
LEN	D	0.42%	0.02%	0.02%
LFUS	F	0.07%	0.06%	0.06%
LH	C	0.22%	0.22%	0.22%
LKQ	D	0.1%	0.11%	0.1%
LNC	B	0.06%	0.07%	0.06%
LNT	A	0.17%	0.17%	0.17%
LPX	B	0.07%	0.02%	0.02%
LSCC	D	0.07%	0.01%	0.01%
LSTR	D	0.09%	0.07%	0.07%
LW	C	0.12%	0.08%	0.08%
LYFT	C	0.06%	0.02%	0.02%
M	D	0.04%	0.05%	0.04%
MAA	B	0.21%	0.2%	0.2%
MAS	D	0.16%	0.19%	0.16%
MAT	D	0.06%	0.07%	0.06%
MHK	D	0.07%	0.08%	0.07%
MIDD	C	0.08%	0.08%	0.08%
MKC	D	0.22%	0.21%	0.21%
MKSI	C	0.09%	0.07%	0.07%
MKTX	D	0.11%	0.11%	0.11%
MOH	F	0.19%	0.07%	0.07%
MOS	F	0.1%	0.09%	0.09%
MSA	D	0.07%	0.07%	0.07%
MSCI	C	0.46%	0.21%	0.21%
MSM	C	0.04%	0.04%	0.04%
MTB	A	0.34%	0.39%	0.34%
MTD	D	0.28%	0.27%	0.27%
MTG	C	0.06%	0.07%	0.06%
MTN	C	0.07%	0.01%	0.01%
MTZ	B	0.09%	0.09%	0.09%
NDAQ	A	0.31%	0.36%	0.31%
NDSN	B	0.16%	0.16%	0.16%
NFG	A	0.06%	0.06%	0.06%
NI	A	0.18%	0.18%	0.18%
NNN	D	0.09%	0.08%	0.08%
NRG	B	0.21%	0.12%	0.12%
NTAP	C	0.25%	0.15%	0.15%
NTNX	A	0.17%	0.13%	0.13%
NTRS	A	0.2%	0.24%	0.2%
NUE	C	0.36%	0.39%	0.36%
NVR	D	0.31%	0.28%	0.28%
NVT	B	0.14%	0.13%	0.13%
NXST	C	0.06%	0.03%	0.03%
NYT	C	0.1%	0.09%	0.09%
OC	A	0.22%	0.18%	0.18%
OGN	D	0.04%	0.04%	0.04%
OHI	C	0.12%	0.11%	0.11%
OKTA	C	0.13%	0.07%	0.07%
OLED	D	0.07%	0.04%	0.04%
OLLI	D	0.05%	0.06%	0.05%
OMC	C	0.23%	0.21%	0.21%
OMF	A	0.06%	0.07%	0.06%
ON	D	0.29%	0.31%	0.29%
ONTO	D	0.08%	0.06%	0.06%
ORI	A	0.09%	0.1%	0.09%
OSK	B	0.08%	0.08%	0.08%
OTIS	C	0.41%	0.44%	0.41%
OZK	B	0.05%	0.06%	0.05%
PAG	B	0.03%	0.03%	0.03%
PARA	C	0.08%	0.07%	0.07%
PAYC	B	0.12%	0.05%	0.05%
PAYX	C	0.47%	0.32%	0.32%
PB	A	0.07%	0.08%	0.07%
PEG	A	0.44%	0.49%	0.44%
PFG	D	0.19%	0.22%	0.19%
PFGC	B	0.14%	0.12%	0.12%
PHM	D	0.29%	0.29%	0.29%
PKG	A	0.24%	0.23%	0.23%
PLNT	A	0.09%	0.04%	0.04%
PNFP	B	0.09%	0.1%	0.09%
PNR	A	0.2%	0.19%	0.19%
PPG	F	0.31%	0.32%	0.31%
PRI	A	0.1%	0.11%	0.1%
PRU	A	0.44%	0.5%	0.44%
PSN	D	0.05%	0.05%	0.05%
PSTG	D	0.16%	0.02%	0.02%
PTC	A	0.23%	0.1%	0.1%
PVH	C	0.05%	0.06%	0.05%
PWR	A	0.48%	0.36%	0.36%
QRVO	F	0.06%	0.07%	0.06%
R	B	0.1%	0.08%	0.08%
REG	B	0.15%	0.15%	0.15%
REXR	F	0.1%	0.1%	0.1%
RF	A	0.23%	0.27%	0.23%
RGA	A	0.15%	0.17%	0.15%
RGEN	D	0.08%	0.07%	0.07%
RH	B	0.05%	0.04%	0.04%
RHI	B	0.09%	0.08%	0.08%
RIVN	F	0.1%	0.09%	0.09%
RJF	A	0.29%	0.33%	0.29%
RL	B	0.08%	0.09%	0.08%
RMD	C	0.35%	0.27%	0.27%
RNR	C	0.12%	0.15%	0.12%
ROK	B	0.35%	0.33%	0.33%
ROKU	D	0.1%	0.08%	0.08%
RPRX	D	0.11%	0.11%	0.11%
RRX	B	0.13%	0.12%	0.12%
RS	B	0.22%	0.2%	0.2%
RVTY	F	0.16%	0.15%	0.15%
S	B	0.08%	0.07%	0.07%
SAIA	B	0.2%	0.06%	0.06%
SAIC	F	0.07%	0.07%	0.07%
SBAC	D	0.26%	0.26%	0.26%
SCI	B	0.13%	0.13%	0.13%
SEE	C	0.06%	0.03%	0.03%
SEIC	B	0.08%	0.09%	0.08%
SF	B	0.11%	0.13%	0.11%
SITE	D	0.06%	0.04%	0.04%
SJM	D	0.13%	0.12%	0.12%
SKX	D	0.08%	0.08%	0.08%
SLGN	A	0.05%	0.05%	0.05%
SLM	A	0.05%	0.06%	0.05%
SNA	A	0.21%	0.2%	0.2%
SNV	B	0.08%	0.09%	0.08%
SNX	C	0.08%	0.1%	0.08%
SOFI	A	0.14%	0.13%	0.13%
SON	D	0.06%	0.05%	0.05%
SQ	B	0.47%	0.3%	0.3%
SSD	D	0.09%	0.08%	0.08%
SSNC	B	0.16%	0.17%	0.16%
ST	F	0.06%	0.05%	0.05%
STAG	F	0.07%	0.07%	0.07%
STE	F	0.24%	0.24%	0.24%
STLD	B	0.25%	0.23%	0.23%
STT	A	0.27%	0.32%	0.27%
STWD	C	0.06%	0.07%	0.06%
SUI	D	0.17%	0.17%	0.17%
SW	A	0.29%	0.29%	0.29%
SWK	D	0.15%	0.14%	0.14%
SWKS	F	0.14%	0.15%	0.14%
SYF	B	0.25%	0.28%	0.25%
SYY	B	0.38%	0.16%	0.16%
TDY	B	0.25%	0.24%	0.24%
TECH	D	0.12%	0.12%	0.12%
TER	D	0.18%	0.02%	0.02%
TFX	F	0.1%	0.1%	0.1%
THG	A	0.06%	0.06%	0.06%
THO	B	0.08%	0.06%	0.06%
TKR	D	0.05%	0.05%	0.05%
TOL	B	0.17%	0.17%	0.17%
TPG	A	0.05%	0.05%	0.05%
TPR	B	0.13%	0.14%	0.13%
TRMB	B	0.2%	0.19%	0.19%
TROW	B	0.25%	0.29%	0.25%
TRU	D	0.22%	0.19%	0.19%
TTC	D	0.1%	0.09%	0.09%
TTEK	F	0.12%	0.1%	0.1%
TTWO	A	0.3%	0.34%	0.3%
TW	A	0.14%	0.1%	0.1%
TWLO	A	0.17%	0.15%	0.15%
TYL	B	0.27%	0.04%	0.04%
UDR	B	0.16%	0.16%	0.16%
UGI	A	0.06%	0.06%	0.06%
ULTA	F	0.17%	0.03%	0.03%
UNM	A	0.13%	0.15%	0.13%
URI	B	0.55%	0.46%	0.46%
USFD	A	0.17%	0.16%	0.16%
UTHR	C	0.18%	0.17%	0.17%
VFC	C	0.07%	0.08%	0.07%
VLTO	D	0.25%	0.15%	0.15%
VMC	B	0.4%	0.3%	0.3%
VMI	B	0.08%	0.07%	0.07%
VNO	B	0.08%	0.08%	0.08%
VNT	B	0.06%	0.07%	0.06%
VOYA	B	0.08%	0.09%	0.08%
VRSN	F	0.16%	0.16%	0.16%
VTR	C	0.29%	0.28%	0.28%
WAB	B	0.37%	0.38%	0.37%
WAL	B	0.1%	0.11%	0.1%
WAT	B	0.24%	0.09%	0.09%
WBD	C	0.26%	0.25%	0.25%
WBS	A	0.1%	0.11%	0.1%
WCC	B	0.09%	0.1%	0.09%
WDC	D	0.22%	0.23%	0.22%
WEC	A	0.33%	0.34%	0.33%
WEX	D	0.08%	0.07%	0.07%
WH	B	0.08%	0.07%	0.07%
WHR	B	0.06%	0.07%	0.06%
WMS	D	0.1%	0.06%	0.06%
WPC	D	0.13%	0.13%	0.13%
WRB	A	0.17%	0.2%	0.17%
WSC	D	0.07%	0.05%	0.05%
WSM	B	0.15%	0.07%	0.07%
WSO	A	0.21%	0.2%	0.2%
WST	C	0.27%	0.1%	0.1%
WTFC	A	0.08%	0.09%	0.08%
WTM	A	0.05%	0.05%	0.05%
WTRG	B	0.12%	0.11%	0.11%
WTW	B	0.31%	0.35%	0.31%
WWD	B	0.11%	0.11%	0.11%
WY	D	0.2%	0.25%	0.2%
XEL	A	0.4%	0.43%	0.4%
XRAY	F	0.04%	0.04%	0.04%
XYL	D	0.31%	0.32%	0.31%
YUM	B	0.4%	0.26%	0.26%
Z	A	0.15%	0.13%	0.13%
ZBH	C	0.24%	0.25%	0.24%
ZBRA	B	0.21%	0.17%	0.17%
ZI	D	0.03%	0.03%	0.03%
ZION	B	0.08%	0.1%	0.08%
ZM	B	0.22%	0.24%	0.22%

CVMC Overweight 152 Positions Relative to IWS

Symbol	Grade	Weight
ADSK	A	0.64%
FTNT	C	0.59%
APP	B	0.55%
TTD	B	0.55%
VRT	B	0.48%
AXON	A	0.48%
D	C	0.47%
ODFL	B	0.43%
IT	C	0.42%
VRSK	A	0.42%
KMB	D	0.42%
SNOW	C	0.41%
DDOG	A	0.4%
TEAM	A	0.4%
VEEV	C	0.35%
HUBS	A	0.35%
IDXX	F	0.35%
LULU	C	0.34%
HEI	B	0.31%
KHC	F	0.3%
ARES	A	0.3%
NET	B	0.28%
TSCO	D	0.28%
MPWR	F	0.27%
RBLX	C	0.27%
DECK	A	0.26%
XPO	B	0.24%
LYV	A	0.23%
LII	A	0.23%
LPLA	A	0.23%
BAH	F	0.22%
STX	D	0.21%
MDB	C	0.21%
CLX	B	0.2%
PODD	C	0.2%
ZS	C	0.2%
PINS	D	0.18%
DOCU	A	0.17%
FIX	A	0.17%
MANH	D	0.17%
ENTG	D	0.16%
TOST	B	0.16%
BURL	A	0.16%
ROL	B	0.16%
EQH	B	0.15%
SFM	A	0.15%
CMC	B	0.14%
TXRH	C	0.14%
EL	F	0.14%
DT	C	0.14%
POOL	C	0.13%
DUOL	A	0.13%
NBIX	C	0.13%
SUM	B	0.13%
AIT	A	0.12%
OWL	A	0.12%
WING	D	0.11%
MORN	B	0.11%
SRPT	D	0.11%
ALV	C	0.11%
MLI	C	0.11%
SNAP	C	0.11%
PEN	B	0.1%
KNSL	B	0.1%
AAON	B	0.1%
MOD	A	0.09%
TPX	B	0.09%
ENSG	D	0.09%
PCTY	B	0.09%
MEDP	D	0.09%
SMCI	F	0.09%
UFPI	B	0.08%
CVLT	B	0.08%
SSB	B	0.08%
HLNE	B	0.08%
ESTC	C	0.08%
TMHC	B	0.08%
GKOS	B	0.08%
GTLS	B	0.08%
HQY	B	0.08%
DVA	B	0.08%
BPMC	C	0.07%
BCPC	B	0.07%
WTS	B	0.07%
KRG	B	0.07%
CADE	B	0.07%
ONB	B	0.07%
SPSC	C	0.07%
CBT	C	0.07%
RYAN	B	0.07%
CWST	A	0.07%
CFLT	B	0.07%
ANF	C	0.07%
NOVT	D	0.07%
MOG.A	B	0.07%
MTH	D	0.07%
JXN	C	0.07%
EXLS	B	0.07%
TREX	C	0.07%
RHP	B	0.07%
SMAR	A	0.07%
BMI	B	0.07%
HALO	F	0.07%
ENPH	F	0.07%
HOMB	A	0.06%
IBP	D	0.06%
INSP	D	0.06%
ESNT	D	0.06%
EXPO	D	0.06%
QLYS	C	0.06%
SIGI	C	0.06%
DY	D	0.06%
COOP	B	0.06%
VRNS	D	0.06%
RMBS	C	0.06%
BECN	B	0.06%
ITRI	B	0.06%
GATX	A	0.06%
ALTR	B	0.06%
FSS	B	0.06%
MMSI	B	0.06%
ELF	C	0.06%
EPRT	B	0.06%
KBH	D	0.06%
FOUR	B	0.06%
TRNO	F	0.06%
BCO	D	0.05%
FELE	B	0.05%
CELH	F	0.05%
ABG	B	0.05%
RDN	C	0.05%
TENB	C	0.05%
WMG	C	0.05%
BCC	B	0.05%
SWX	B	0.05%
APPF	B	0.05%
POR	C	0.05%
ZWS	B	0.05%
MMS	F	0.05%
TNET	D	0.04%
ATKR	C	0.04%
BBIO	F	0.04%
CDP	C	0.04%
LANC	C	0.04%
SIG	B	0.04%
NSIT	F	0.04%
CHWY	B	0.04%
OPCH	D	0.04%
CWAN	B	0.04%
PFSI	D	0.03%
APLS	D	0.03%
LEVI	F	0.02%

CVMC Underweight 251 Positions Relative to IWS

Symbol	Grade	Weight
WMB	A	-0.76%
OKE	A	-0.7%
AFL	B	-0.68%
AJG	B	-0.65%
DLR	B	-0.64%
KMI	A	-0.58%
MSTR	C	-0.55%
O	D	-0.54%
DHI	D	-0.53%
LHX	C	-0.51%
PCG	A	-0.49%
SPG	B	-0.48%
HWM	A	-0.47%
CTVA	C	-0.43%
FERG	B	-0.42%
ROST	C	-0.39%
RCL	A	-0.39%
DD	D	-0.38%
FANG	D	-0.37%
MCHP	D	-0.37%
MLM	B	-0.37%
GRMN	B	-0.36%
VICI	C	-0.36%
ETR	B	-0.35%
EIX	B	-0.35%
DOW	F	-0.34%
GPN	B	-0.33%
HLT	A	-0.33%
UAL	A	-0.33%
HAL	C	-0.29%
ADM	D	-0.28%
CCL	B	-0.27%
DVN	F	-0.27%
PPL	B	-0.27%
EQT	B	-0.26%
LNG	B	-0.26%
FE	C	-0.26%
HOOD	B	-0.24%
EXE	B	-0.24%
LYB	F	-0.24%
LDOS	C	-0.24%
ATO	A	-0.24%
INVH	D	-0.23%
IP	B	-0.22%
CTRA	B	-0.21%
IBKR	A	-0.21%
BLDR	D	-0.21%
COO	D	-0.21%
LUV	C	-0.21%
CNP	B	-0.21%
TSN	B	-0.2%
J	F	-0.19%
CF	B	-0.18%
FNF	B	-0.18%
MRO	B	-0.18%
MKL	A	-0.18%
L	A	-0.17%
VTRS	A	-0.17%
TXT	D	-0.17%
HES	B	-0.16%
THC	D	-0.16%
RPM	A	-0.15%
AMH	D	-0.14%
GLPI	C	-0.14%
AIZ	A	-0.13%
OVV	B	-0.13%
UHS	D	-0.13%
CAH	B	-0.13%
FTI	A	-0.13%
ALB	C	-0.13%
FOXA	B	-0.12%
FWONK	B	-0.12%
NWSA	B	-0.12%
TAP	C	-0.12%
AA	B	-0.12%
COIN	C	-0.11%
DTM	B	-0.11%
NLY	C	-0.11%
CACI	D	-0.11%
PNW	B	-0.11%
MGM	D	-0.1%
AR	B	-0.1%
RBC	A	-0.1%
RGLD	C	-0.1%
BWXT	B	-0.1%
SOLV	C	-0.1%
MTCH	D	-0.09%
CHRD	D	-0.09%
RRC	B	-0.09%
CZR	F	-0.09%
X	C	-0.09%
APA	D	-0.09%
TKO	B	-0.09%
EGP	F	-0.09%
CR	A	-0.09%
WYNN	D	-0.09%
FYBR	D	-0.09%
OGE	B	-0.09%
RLI	B	-0.08%
MTSI	B	-0.08%
GNTX	C	-0.08%
KBR	F	-0.08%
CART	C	-0.08%
KEX	C	-0.08%
ADC	B	-0.08%
PR	B	-0.08%
HII	D	-0.08%
WBA	F	-0.07%
MTDR	B	-0.07%
NOV	C	-0.07%
SIRI	C	-0.07%
COLB	A	-0.07%
HR	C	-0.07%
AZPN	A	-0.07%
DINO	D	-0.07%
BYD	C	-0.06%
POST	C	-0.06%
CCCS	B	-0.06%
SN	D	-0.06%
GNRC	B	-0.06%
LITE	B	-0.06%
RITM	C	-0.06%
FOX	A	-0.06%
GTES	A	-0.05%
WLK	D	-0.05%
KMPR	B	-0.05%
RYN	D	-0.05%
KRC	C	-0.05%
CUZ	B	-0.05%
AGO	B	-0.05%
ROIV	C	-0.05%
OLN	D	-0.05%
SMG	D	-0.04%
HUN	F	-0.04%
AM	A	-0.04%
ZG	A	-0.04%
EPR	D	-0.04%
HIW	D	-0.04%
MASI	A	-0.04%
ACHC	F	-0.04%
FHB	A	-0.04%
UHAL	D	-0.04%
IAC	D	-0.04%
PII	D	-0.04%
NVST	B	-0.04%
CLF	F	-0.04%
W	F	-0.04%
NWS	B	-0.04%
TNL	A	-0.04%
NWL	B	-0.04%
VNOM	A	-0.04%
PRGO	B	-0.04%
CIVI	D	-0.04%
DNB	B	-0.04%
MDU	D	-0.04%
NEU	C	-0.04%
MSGS	A	-0.04%
DXC	B	-0.04%
LINE	F	-0.04%
GFS	C	-0.04%
HAYW	B	-0.03%
JWN	C	-0.03%
YETI	C	-0.03%
PINC	B	-0.03%
CPRI	F	-0.03%
SPB	C	-0.03%
EXP	A	-0.03%
MP	B	-0.03%
ENOV	C	-0.03%
HHH	B	-0.03%
MPW	F	-0.03%
CC	C	-0.03%
WU	D	-0.03%
CXT	B	-0.03%
VIRT	B	-0.03%
ECG	C	-0.03%
U	C	-0.03%
AMED	F	-0.03%
AMKR	D	-0.03%
MAN	D	-0.03%
NSA	D	-0.03%
PK	B	-0.03%
IRDM	D	-0.03%
SNRE	D	-0.03%
LLYVK	A	-0.03%
BROS	B	-0.03%
SPR	D	-0.03%
AMTM	D	-0.03%
BHF	B	-0.03%
LOPE	B	-0.03%
VAC	B	-0.03%
PENN	C	-0.03%
TRIP	F	-0.02%
SNDR	B	-0.02%
REYN	D	-0.02%
LEG	F	-0.02%
FTRE	D	-0.02%
WEN	D	-0.02%
UA	C	-0.02%
QS	F	-0.02%
CLVT	F	-0.02%
GO	C	-0.02%
BIRK	D	-0.02%
ALAB	B	-0.02%
VSTS	C	-0.02%
CNXC	F	-0.02%
CRI	D	-0.02%
UAA	C	-0.02%
RKT	F	-0.02%
PPC	C	-0.02%
LCID	F	-0.02%
LBTYK	A	-0.02%
INFA	D	-0.02%
KSS	F	-0.02%
IPGP	D	-0.02%
QDEL	F	-0.02%
LBTYA	B	-0.02%
GLOB	B	-0.02%
SHC	F	-0.02%
AZTA	D	-0.02%
ADT	C	-0.02%
AAP	C	-0.02%
RCM	F	-0.02%
SAM	C	-0.02%
TXG	F	-0.01%
PLTK	B	-0.01%
DJT	C	-0.01%
SEB	F	-0.01%
PATH	C	-0.01%
TFSL	A	-0.01%
UI	A	-0.01%
WOLF	F	-0.01%
CAR	C	-0.01%
CNA	B	-0.01%
LBRDA	C	-0.01%
FWONA	B	-0.01%
PYCR	C	-0.01%
AS	B	-0.01%
CERT	F	-0.01%
DV	C	-0.01%
LLYVA	A	-0.01%
NCNO	B	-0.01%
DDS	B	-0.01%
LOAR	A	-0.0%
PARAA	B	-0.0%
UWMC	D	-0.0%
SEG	B	-0.0%
NFE	D	-0.0%
UHAL	D	-0.0%
GRAL	C	-0.0%
LAZ	B	-0.0%