CVMC vs. NZAC ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	NZAC
30 Days	5.83%	0.97%
60 Days	6.29%	0.81%
90 Days	8.25%	2.64%
12 Months	30.95%	25.98%

168 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in NZAC	Overlap
	A	D	0.38%	0.06%	0.06%
	ACGL	D	0.35%	0.12%	0.12%
	ACM	A	0.16%	0.36%	0.16%
	ADSK	A	0.64%	0.09%	0.09%
	AFG	A	0.1%	0.07%	0.07%
	ALGN	D	0.17%	0.03%	0.03%
	ALL	A	0.5%	0.14%	0.14%
	ALLE	D	0.14%	0.09%	0.09%
	ALLY	C	0.1%	0.02%	0.02%
	ALNY	D	0.35%	0.03%	0.03%
	AME	A	0.46%	0.16%	0.16%
	AMP	A	0.54%	0.16%	0.16%
	ANSS	B	0.3%	0.02%	0.02%
	AVB	B	0.34%	0.12%	0.12%
	AVTR	F	0.15%	0.03%	0.03%
	AXON	A	0.48%	0.06%	0.06%
	BAH	F	0.22%	0.03%	0.03%
	BAX	D	0.18%	0.02%	0.02%
	BBWI	D	0.06%	0.01%	0.01%
	BIIB	F	0.26%	0.03%	0.03%
	BIO	D	0.07%	0.01%	0.01%
	BK	A	0.55%	0.13%	0.13%
	BMRN	D	0.13%	0.02%	0.02%
	BR	A	0.27%	0.08%	0.08%
	BRO	B	0.29%	0.05%	0.05%
	BURL	A	0.16%	0.03%	0.03%
	BXP	D	0.14%	0.07%	0.07%
	CBOE	B	0.2%	0.03%	0.03%
	CBRE	B	0.42%	0.18%	0.18%
	CCI	D	0.44%	0.07%	0.07%
	CDW	F	0.25%	0.13%	0.13%
	CG	A	0.1%	0.02%	0.02%
	CHD	B	0.25%	0.1%	0.1%
	CHTR	C	0.39%	0.07%	0.07%
	CINF	A	0.22%	0.07%	0.07%
	CLX	B	0.2%	0.01%	0.01%
	CSGP	D	0.33%	0.02%	0.02%
	CTLT	B	0.11%	0.02%	0.02%
	CTSH	B	0.41%	0.08%	0.08%
	DFS	B	0.42%	0.09%	0.09%
	DGX	A	0.19%	0.02%	0.02%
	DLTR	F	0.13%	0.02%	0.02%
	DOC	D	0.17%	0.01%	0.01%
	DOCU	A	0.17%	0.01%	0.01%
	EA	A	0.4%	0.01%	0.01%
	EBAY	D	0.29%	0.14%	0.14%
	EFX	F	0.33%	0.03%	0.03%
	EG	C	0.15%	0.03%	0.03%
	EL	F	0.14%	0.03%	0.03%
	ENPH	F	0.07%	0.05%	0.05%
	EPAM	C	0.14%	0.01%	0.01%
	EQH	B	0.15%	0.1%	0.1%
	EQR	B	0.3%	0.07%	0.07%
	ESS	B	0.22%	0.1%	0.1%
	EXAS	D	0.1%	0.01%	0.01%
	EXR	D	0.35%	0.04%	0.04%
	FAST	B	0.45%	0.17%	0.17%
	FDS	B	0.21%	0.01%	0.01%
	FFIV	B	0.14%	0.18%	0.14%
	FIS	C	0.48%	0.07%	0.07%
	FSLR	F	0.18%	0.16%	0.16%
	FTNT	C	0.59%	0.09%	0.09%
	FTV	C	0.29%	0.09%	0.09%
	GIS	D	0.37%	0.08%	0.08%
	GLW	B	0.38%	0.19%	0.19%
	GWW	B	0.5%	0.21%	0.21%
	HBAN	A	0.24%	0.02%	0.02%
	HEI	B	0.31%	0.02%	0.02%
	HIG	B	0.33%	0.12%	0.12%
	HOLX	D	0.19%	0.05%	0.05%
	HPE	B	0.28%	0.16%	0.16%
	HSIC	B	0.09%	0.05%	0.05%
	HSY	F	0.29%	0.05%	0.05%
	HUM	C	0.34%	0.06%	0.06%
	IDXX	F	0.35%	0.06%	0.06%
	IEX	B	0.2%	0.04%	0.04%
	ILMN	D	0.25%	0.04%	0.04%
	INCY	C	0.16%	0.01%	0.01%
	IPG	D	0.12%	0.01%	0.01%
	IQV	D	0.37%	0.1%	0.1%
	IRM	D	0.34%	0.06%	0.06%
	IT	C	0.42%	0.03%	0.03%
	JKHY	D	0.13%	0.01%	0.01%
	JNPR	F	0.13%	0.13%	0.13%
	KEYS	A	0.29%	0.06%	0.06%
	KVUE	A	0.43%	0.01%	0.01%
	LEN	D	0.42%	0.06%	0.06%
	LH	C	0.22%	0.02%	0.02%
	LKQ	D	0.1%	0.03%	0.03%
	LULU	C	0.34%	0.08%	0.08%
	LYV	A	0.23%	0.05%	0.05%
	MAS	D	0.16%	0.01%	0.01%
	MKC	D	0.22%	0.01%	0.01%
	MKTX	D	0.11%	0.01%	0.01%
	MOH	F	0.19%	0.02%	0.02%
	MTB	A	0.34%	0.1%	0.1%
	MTD	D	0.28%	0.06%	0.06%
	NBIX	C	0.13%	0.01%	0.01%
	NDAQ	A	0.31%	0.04%	0.04%
	NTAP	C	0.25%	0.06%	0.06%
	NTRS	A	0.2%	0.05%	0.05%
	NVR	D	0.31%	0.03%	0.03%
	ODFL	B	0.43%	0.02%	0.02%
	OMC	C	0.23%	0.03%	0.03%
	PAYC	B	0.12%	0.01%	0.01%
	PAYX	C	0.47%	0.08%	0.08%
	PHM	D	0.29%	0.04%	0.04%
	PINS	D	0.18%	0.01%	0.01%
	PNR	A	0.2%	0.23%	0.2%
	PODD	C	0.2%	0.02%	0.02%
	POOL	C	0.13%	0.02%	0.02%
	PPG	F	0.31%	0.11%	0.11%
	PRU	A	0.44%	0.15%	0.15%
	PWR	A	0.48%	0.24%	0.24%
	REG	B	0.15%	0.08%	0.08%
	RF	A	0.23%	0.07%	0.07%
	RIVN	F	0.1%	0.01%	0.01%
	RJF	A	0.29%	0.04%	0.04%
	RMD	C	0.35%	0.07%	0.07%
	ROK	B	0.35%	0.08%	0.08%
	ROL	B	0.16%	0.02%	0.02%
	RPRX	D	0.11%	0.02%	0.02%
	RS	B	0.22%	0.08%	0.08%
	RVTY	F	0.16%	0.07%	0.07%
	SBAC	D	0.26%	0.03%	0.03%
	SEIC	B	0.08%	0.02%	0.02%
	SMCI	F	0.09%	0.01%	0.01%
	SNA	A	0.21%	0.02%	0.02%
	SNAP	C	0.11%	0.01%	0.01%
	SNOW	C	0.41%	0.02%	0.02%
	SQ	B	0.47%	0.02%	0.02%
	SQ	B	0.47%	0.01%	0.01%
	STE	F	0.24%	0.03%	0.03%
	STLD	B	0.25%	0.01%	0.01%
	STT	A	0.27%	0.02%	0.02%
	SUI	D	0.17%	0.01%	0.01%
	SWKS	F	0.14%	0.01%	0.01%
	SYF	B	0.25%	0.09%	0.09%
	TDY	B	0.25%	0.1%	0.1%
	TECH	D	0.12%	0.01%	0.01%
	TER	D	0.18%	0.03%	0.03%
	TFX	F	0.1%	0.02%	0.02%
	TRMB	B	0.2%	0.07%	0.07%
	TROW	B	0.25%	0.05%	0.05%
	TRU	D	0.22%	0.01%	0.01%
	TTD	B	0.55%	0.05%	0.05%
	TW	A	0.14%	0.02%	0.02%
	ULTA	F	0.17%	0.05%	0.05%
	URI	B	0.55%	0.05%	0.05%
	VEEV	C	0.35%	0.03%	0.03%
	VLTO	D	0.25%	0.03%	0.03%
	VMC	B	0.4%	0.02%	0.02%
	VRSK	A	0.42%	0.05%	0.05%
	VRSN	F	0.16%	0.01%	0.01%
	VRT	B	0.48%	0.02%	0.02%
	VTR	C	0.29%	0.06%	0.06%
	WAB	B	0.37%	0.08%	0.08%
	WAT	B	0.24%	0.02%	0.02%
	WPC	D	0.13%	0.01%	0.01%
	WRB	A	0.17%	0.07%	0.07%
	WST	C	0.27%	0.02%	0.02%
	WTW	B	0.31%	0.07%	0.07%
	XYL	D	0.31%	0.36%	0.31%
	YUM	B	0.4%	0.07%	0.07%
	Z	A	0.15%	0.02%	0.02%
	ZBH	C	0.24%	0.05%	0.05%
	ZBRA	B	0.21%	0.02%	0.02%
	ZM	B	0.22%	0.02%	0.02%

CVMC Overweight 439 Positions Relative to NZAC

	Symbol	Grade	Weight
	FICO	B	0.57%
	APP	B	0.55%
	CMI	A	0.5%
	D	C	0.47%
	DAL	C	0.46%
	MSCI	C	0.46%
	BKR	B	0.45%
	KR	B	0.44%
	PEG	A	0.44%
	IR	B	0.43%
	KMB	D	0.42%
	OTIS	C	0.41%
	DDOG	A	0.4%
	TEAM	A	0.4%
	XEL	A	0.4%
	EXC	C	0.39%
	SYY	B	0.38%
	GEHC	F	0.37%
	NUE	C	0.36%
	HPQ	B	0.36%
	HUBS	A	0.35%
	ED	D	0.34%
	WEC	A	0.33%
	FITB	A	0.31%
	CNC	D	0.31%
	DOV	A	0.31%
	TTWO	A	0.3%
	KHC	F	0.3%
	ARES	A	0.3%
	SW	A	0.29%
	ON	D	0.29%
	DTE	C	0.28%
	NET	B	0.28%
	AWK	D	0.28%
	TSCO	D	0.28%
	TYL	B	0.27%
	AEE	A	0.27%
	HUBB	B	0.27%
	MPWR	F	0.27%
	RBLX	C	0.27%
	DECK	A	0.26%
	EME	C	0.26%
	WBD	C	0.26%
	ES	D	0.25%
	CSL	C	0.25%
	FCNCA	A	0.25%
	CVNA	B	0.25%
	XPO	B	0.24%
	PKG	A	0.24%
	CMS	C	0.23%
	LII	A	0.23%
	LPLA	A	0.23%
	K	A	0.23%
	PTC	A	0.23%
	IFF	D	0.23%
	DRI	B	0.22%
	WDC	D	0.22%
	OC	A	0.22%
	MAA	B	0.21%
	NRG	B	0.21%
	STX	D	0.21%
	ARE	D	0.21%
	WSO	A	0.21%
	EXPD	D	0.21%
	MDB	C	0.21%
	BALL	D	0.21%
	ZS	C	0.2%
	SAIA	B	0.2%
	WY	D	0.2%
	CFG	B	0.2%
	JBHT	C	0.2%
	PFG	D	0.19%
	CHRW	C	0.18%
	NI	A	0.18%
	AVY	D	0.18%
	KIM	A	0.18%
	UTHR	C	0.18%
	DPZ	C	0.17%
	NTNX	A	0.17%
	AMCR	D	0.17%
	GGG	B	0.17%
	LNT	A	0.17%
	GEN	B	0.17%
	FIX	A	0.17%
	TOL	B	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%
	ENTG	D	0.16%
	PSTG	D	0.16%
	CW	B	0.16%
	NDSN	B	0.16%
	EVRG	A	0.16%
	DG	F	0.16%
	TOST	B	0.16%
	SSNC	B	0.16%
	CASY	A	0.16%
	GPC	D	0.16%
	GWRE	A	0.16%
	UDR	B	0.16%
	RGA	A	0.15%
	SWK	D	0.15%
	COHR	B	0.15%
	WSM	B	0.15%
	SFM	A	0.15%
	AKAM	D	0.14%
	HST	C	0.14%
	CMC	B	0.14%
	AFRM	B	0.14%
	EWBC	A	0.14%
	SOFI	A	0.14%
	JLL	D	0.14%
	NVT	B	0.14%
	ITT	A	0.14%
	PFGC	B	0.14%
	CPT	B	0.14%
	CAG	D	0.14%
	CLH	B	0.14%
	TXRH	C	0.14%
	ELS	C	0.14%
	DT	C	0.14%
	JBL	B	0.14%
	SJM	D	0.13%
	AAL	B	0.13%
	OKTA	C	0.13%
	TPR	B	0.13%
	LECO	B	0.13%
	UNM	A	0.13%
	DUOL	A	0.13%
	RRX	B	0.13%
	ATR	B	0.13%
	SCI	B	0.13%
	EMN	D	0.13%
	SUM	B	0.13%
	BG	F	0.13%
	OHI	C	0.12%
	JEF	A	0.12%
	AYI	B	0.12%
	KMX	B	0.12%
	ALSN	B	0.12%
	WTRG	B	0.12%
	AIT	A	0.12%
	LBRDK	C	0.12%
	DAY	B	0.12%
	CUBE	D	0.12%
	OWL	A	0.12%
	ATI	D	0.12%
	KNX	B	0.12%
	LW	C	0.12%
	BLD	D	0.12%
	TTEK	F	0.12%
	CCK	C	0.12%
	RNR	C	0.12%
	LAMR	D	0.12%
	WING	D	0.11%
	DKS	C	0.11%
	DCI	B	0.11%
	MORN	B	0.11%
	FRT	B	0.11%
	EXEL	B	0.11%
	SRPT	D	0.11%
	BWA	D	0.11%
	BJ	A	0.11%
	ALV	C	0.11%
	EHC	B	0.11%
	CRL	C	0.11%
	ARMK	B	0.11%
	WWD	B	0.11%
	SF	B	0.11%
	AES	F	0.11%
	MLI	C	0.11%
	PEN	B	0.1%
	CPB	D	0.1%
	MOS	F	0.1%
	HRL	D	0.1%
	TTC	D	0.1%
	BRX	A	0.1%
	GPK	C	0.1%
	ROKU	D	0.1%
	WAL	B	0.1%
	PRI	A	0.1%
	R	B	0.1%
	NYT	C	0.1%
	WBS	A	0.1%
	GMED	A	0.1%
	APG	B	0.1%
	CNH	C	0.1%
	DOX	D	0.1%
	AOS	F	0.1%
	KNSL	B	0.1%
	CIEN	B	0.1%
	AXTA	A	0.1%
	AAON	B	0.1%
	REXR	F	0.1%
	FND	C	0.1%
	EVR	B	0.1%
	FHN	A	0.1%
	WMS	D	0.1%
	INGR	B	0.1%
	NNN	D	0.09%
	MOD	A	0.09%
	RHI	B	0.09%
	MKSI	C	0.09%
	ORI	A	0.09%
	BERY	B	0.09%
	CBSH	A	0.09%
	TPX	B	0.09%
	ENSG	D	0.09%
	SSD	D	0.09%
	FBIN	D	0.09%
	BRBR	A	0.09%
	FLS	B	0.09%
	WCC	B	0.09%
	CMA	A	0.09%
	BILL	A	0.09%
	PNFP	B	0.09%
	CHE	D	0.09%
	PCTY	B	0.09%
	LSTR	D	0.09%
	PLNT	A	0.09%
	CE	F	0.09%
	HRB	D	0.09%
	ALK	C	0.09%
	MEDP	D	0.09%
	GL	B	0.09%
	LAD	A	0.09%
	HLI	B	0.09%
	MTZ	B	0.09%
	LEA	D	0.08%
	S	B	0.08%
	UFPI	B	0.08%
	CVLT	B	0.08%
	WEX	D	0.08%
	G	B	0.08%
	IVZ	B	0.08%
	FRPT	B	0.08%
	SNV	B	0.08%
	VMI	B	0.08%
	VOYA	B	0.08%
	THO	B	0.08%
	SKX	D	0.08%
	FR	C	0.08%
	H	B	0.08%
	RL	B	0.08%
	SSB	B	0.08%
	PARA	C	0.08%
	FCN	D	0.08%
	HLNE	B	0.08%
	HAS	D	0.08%
	FMC	D	0.08%
	ESTC	C	0.08%
	VNO	B	0.08%
	GXO	B	0.08%
	CGNX	C	0.08%
	CNM	D	0.08%
	TMHC	B	0.08%
	GKOS	B	0.08%
	CFR	B	0.08%
	JAZZ	B	0.08%
	RGEN	D	0.08%
	ESAB	B	0.08%
	MIDD	C	0.08%
	GTLS	B	0.08%
	OSK	B	0.08%
	ONTO	D	0.08%
	WTFC	A	0.08%
	SNX	C	0.08%
	HQY	B	0.08%
	ZION	B	0.08%
	ACI	C	0.08%
	WH	B	0.08%
	DVA	B	0.08%
	BPMC	C	0.07%
	SAIC	F	0.07%
	BCPC	B	0.07%
	AGCO	D	0.07%
	WTS	B	0.07%
	KRG	B	0.07%
	KD	B	0.07%
	BPOP	B	0.07%
	CADE	B	0.07%
	DBX	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%
	COLD	D	0.07%
	NOVT	D	0.07%
	BFAM	D	0.07%
	IDA	A	0.07%
	MHK	D	0.07%
	MOG.A	B	0.07%
	GME	C	0.07%
	DAR	C	0.07%
	LFUS	F	0.07%
	LSCC	D	0.07%
	VFC	C	0.07%
	COKE	C	0.07%
	AGNC	D	0.07%
	ESI	A	0.07%
	FAF	A	0.07%
	MTH	D	0.07%
	JXN	C	0.07%
	WSC	D	0.07%
	EXLS	B	0.07%
	PB	A	0.07%
	MSA	D	0.07%
	TREX	C	0.07%
	MTN	C	0.07%
	RHP	B	0.07%
	SMAR	A	0.07%
	BMI	B	0.07%
	HALO	F	0.07%
	STAG	F	0.07%
	LPX	B	0.07%
	OLED	D	0.07%
	ELAN	D	0.07%
	HOMB	A	0.06%
	IBP	D	0.06%
	INSP	D	0.06%
	CRUS	D	0.06%
	ETSY	D	0.06%
	ESNT	D	0.06%
	ST	F	0.06%
	UGI	A	0.06%
	HXL	D	0.06%
	EXPO	D	0.06%
	QLYS	C	0.06%
	THG	A	0.06%
	SON	D	0.06%
	STWD	C	0.06%
	FNB	A	0.06%
	NXST	C	0.06%
	LNC	B	0.06%
	JHG	A	0.06%
	ARW	D	0.06%
	SIGI	C	0.06%
	WHR	B	0.06%
	DY	D	0.06%
	COOP	B	0.06%
	VRNS	D	0.06%
	AL	B	0.06%
	RMBS	C	0.06%
	BEN	C	0.06%
	SEE	C	0.06%
	BECN	B	0.06%
	HOG	D	0.06%
	ITRI	B	0.06%
	SITE	D	0.06%
	BC	C	0.06%
	GATX	A	0.06%
	MTG	C	0.06%
	MAT	D	0.06%
	NFG	A	0.06%
	BRKR	D	0.06%
	VNT	B	0.06%
	ALTR	B	0.06%
	FSS	B	0.06%
	MMSI	B	0.06%
	AWI	A	0.06%
	LYFT	C	0.06%
	AZEK	A	0.06%
	OMF	A	0.06%
	ELF	C	0.06%
	AXS	A	0.06%
	EPRT	B	0.06%
	KBH	D	0.06%
	QRVO	F	0.06%
	DOCS	C	0.06%
	FOUR	B	0.06%
	TRNO	F	0.06%
	BCO	D	0.05%
	RH	B	0.05%
	FLO	D	0.05%
	PSN	D	0.05%
	WTM	A	0.05%
	GAP	C	0.05%
	FELE	B	0.05%
	CELH	F	0.05%
	ABG	B	0.05%
	OZK	B	0.05%
	RDN	C	0.05%
	SLM	A	0.05%
	TENB	C	0.05%
	WMG	C	0.05%
	SLGN	A	0.05%
	BCC	B	0.05%
	SWX	B	0.05%
	HCP	B	0.05%
	APPF	B	0.05%
	AMG	B	0.05%
	POR	C	0.05%
	TPG	A	0.05%
	ZWS	B	0.05%
	OLLI	D	0.05%
	TKR	D	0.05%
	CROX	D	0.05%
	IONS	F	0.05%
	MMS	F	0.05%
	PVH	C	0.05%
	TNET	D	0.04%
	MSM	C	0.04%
	ATKR	C	0.04%
	BBIO	F	0.04%
	CDP	C	0.04%
	LANC	C	0.04%
	XRAY	F	0.04%
	SIG	B	0.04%
	NSIT	F	0.04%
	CHWY	B	0.04%
	M	D	0.04%
	OPCH	D	0.04%
	AN	C	0.04%
	CHH	A	0.04%
	CWAN	B	0.04%
	OGN	D	0.04%
	ASH	D	0.04%
	EEFT	B	0.04%
	DLB	B	0.04%
	AVT	C	0.04%
	FIVE	F	0.04%
	PFSI	D	0.03%
	COLM	B	0.03%
	COTY	F	0.03%
	ALGM	D	0.03%
	CACC	D	0.03%
	CWEN	C	0.03%
	AGR	B	0.03%
	BOKF	B	0.03%
	PAG	B	0.03%
	APLS	D	0.03%
	ZI	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 202 Positions Relative to NZAC

	Symbol	Grade	Weight
	NVDA	C	-4.67%
	AAPL	C	-4.47%
	MSFT	F	-4.03%
	AMZN	C	-2.38%
	META	D	-1.62%
	GOOG	C	-1.45%
	TSLA	B	-1.32%
	AVGO	D	-1.1%
	JPM	A	-1.09%
	GOOGL	C	-1.03%
	LLY	F	-0.94%
	EIX	B	-0.81%
	UNH	C	-0.77%
	V	A	-0.75%
	MA	C	-0.65%
	JNJ	D	-0.62%
	IBM	C	-0.6%
	ABBV	D	-0.6%
	ORCL	B	-0.59%
	HD	A	-0.58%
	SHW	A	-0.56%
	NFLX	A	-0.49%
	MRK	F	-0.47%
	ADI	D	-0.46%
	BAC	A	-0.44%
	CRM	B	-0.42%
	NVS	D	-0.41%
	CSCO	B	-0.4%
	ACN	C	-0.39%
	NOW	A	-0.39%
	BRK.A	B	-0.39%
	DLR	B	-0.39%
	SPGI	C	-0.38%
	MCD	D	-0.36%
	AXP	A	-0.36%
	TJX	A	-0.36%
	WMT	A	-0.35%
	ADBE	C	-0.35%
	ABBV	D	-0.34%
	EQIX	A	-0.33%
	ITW	B	-0.33%
	TMO	F	-0.32%
	BSX	B	-0.31%
	ISRG	A	-0.31%
	INTU	C	-0.31%
	DIS	B	-0.29%
	AFL	B	-0.28%
	ETN	A	-0.28%
	TXN	C	-0.27%
	MSI	B	-0.27%
	AMD	F	-0.27%
	BLK	C	-0.27%
	MS	A	-0.26%
	QCOM	F	-0.26%
	SYK	C	-0.25%
	LOW	D	-0.25%
	CMCSA	B	-0.25%
	WFC	A	-0.25%
	PH	A	-0.25%
	BKNG	A	-0.24%
	CB	C	-0.24%
	BABA	D	-0.24%
	BMY	B	-0.24%
	MDT	D	-0.23%
	PGR	A	-0.22%
	MCO	B	-0.22%
	VZ	C	-0.21%
	AMGN	D	-0.21%
	PLD	D	-0.21%
	UNP	C	-0.21%
	MET	A	-0.21%
	MMC	B	-0.2%
	ADP	B	-0.2%
	SCHW	B	-0.19%
	TD	F	-0.19%
	PFE	D	-0.19%
	PNC	B	-0.19%
	DHR	F	-0.19%
	BX	A	-0.19%
	ABT	B	-0.19%
	FI	A	-0.18%
	INTC	D	-0.18%
	T	A	-0.18%
	ORLY	B	-0.18%
	UBER	D	-0.17%
	SONY	B	-0.17%
	ELV	F	-0.17%
	APO	B	-0.17%
	ZTS	D	-0.16%
	KLAC	D	-0.15%
	WELL	A	-0.15%
	SBUX	A	-0.15%
	SPG	B	-0.15%
	TRV	B	-0.15%
	HDB	C	-0.14%
	COF	B	-0.14%
	DE	A	-0.14%
	VRTX	F	-0.14%
	PANW	C	-0.14%
	AIG	B	-0.14%
	MELI	D	-0.14%
	TDG	D	-0.13%
	ICE	C	-0.13%
	KKR	A	-0.13%
	PYPL	B	-0.13%
	TMUS	B	-0.13%
	AMAT	F	-0.12%
	SHOP	B	-0.12%
	MRVL	B	-0.12%
	USB	A	-0.12%
	CME	A	-0.12%
	AMT	D	-0.11%
	AON	A	-0.11%
	EW	C	-0.11%
	BDX	F	-0.11%
	LI	F	-0.11%
	PSA	D	-0.11%
	APH	A	-0.11%
	INFY	B	-0.11%
	NKE	D	-0.11%
	AZO	C	-0.1%
	WM	A	-0.1%
	LRCX	F	-0.1%
	REGN	F	-0.1%
	DEO	F	-0.1%
	AIZ	A	-0.09%
	MU	D	-0.09%
	ROST	C	-0.09%
	CSX	B	-0.09%
	SCCO	F	-0.08%
	PDD	F	-0.08%
	KDP	D	-0.08%
	GRMN	B	-0.08%
	MUFG	B	-0.08%
	NEM	D	-0.08%
	O	D	-0.07%
	UPS	C	-0.07%
	PLTR	B	-0.07%
	HSBH	B	-0.07%
	CMG	B	-0.07%
	AJG	B	-0.07%
	MKL	A	-0.07%
	WIT	A	-0.07%
	LIN	D	-0.07%
	DHI	D	-0.06%
	TCOM	B	-0.06%
	ECL	D	-0.06%
	GS	A	-0.06%
	PCAR	B	-0.06%
	ANET	C	-0.06%
	GILD	C	-0.06%
	CPAY	A	-0.05%
	ABNB	C	-0.05%
	GPN	B	-0.05%
	COIN	C	-0.04%
	CEG	D	-0.04%
	DXCM	D	-0.04%
	NSC	B	-0.04%
	FOXA	B	-0.04%
	UHAL	D	-0.04%
	CTAS	B	-0.04%
	BCS	C	-0.04%
	XPEV	C	-0.04%
	CPRT	A	-0.04%
	WDAY	B	-0.03%
	AZN	D	-0.03%
	VICI	C	-0.03%
	MNST	C	-0.03%
	XRX	F	-0.03%
	CCEP	C	-0.03%
	CARR	D	-0.03%
	ERIE	D	-0.03%
	GDDY	A	-0.03%
	FOX	A	-0.03%
	BIDU	F	-0.03%
	STZ	D	-0.03%
	NIO	F	-0.02%
	CRWD	B	-0.02%
	TT	A	-0.02%
	MSTR	C	-0.02%
	DASH	A	-0.02%
	BCH	F	-0.02%
	ASAI	F	-0.02%
	MAR	B	-0.02%
	HLT	A	-0.02%
	ROP	B	-0.02%
	MMM	D	-0.02%
	TGT	F	-0.02%
	MBAVU	D	-0.01%
	QGEN	D	-0.01%
	MTCH	D	-0.01%
	WYNN	D	-0.01%
	NXPI	D	-0.01%
	ALB	C	-0.01%
	C	A	-0.01%
	MRNA	F	-0.01%
	KB	B	-0.01%
	QFIN	B	-0.01%
	LYG	F	-0.01%
	TEVA	D	-0.01%
	NIO	F	-0.0%
	WIT	A	-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

NZAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Asset Management Drug Manufacturers - Major Diversified Industrials Semiconductors Biotechnology Capital Markets Information Technology Services Internet Content & Information Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Specialty Retail Banks - Global Insurance - Diversified Insurance Brokers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Bank Medicine Banking Telecommunications Insurance Products Mobile Devices Investment Bank Electronics Financial Products Real Estate Investment Trust Work From Home Biotechnology Cloud Computing Chemical Semiconductor