CVMC vs. VB ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Vanguard Small-Cap ETF (VB)
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
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$257.73

Average Daily Volume

621,370

Number of Holdings *

1299

* may have additional holdings in another (foreign) market
Performance
Period CVMC VB
30 Days 5.83% 8.88%
60 Days 6.29% 9.16%
90 Days 8.25% 10.78%
12 Months 30.95% 36.01%
398 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in VB Overlap
AAL B 0.13% 0.14% 0.13%
AAON B 0.1% 0.12% 0.1%
ABG B 0.05% 0.07% 0.05%
ACI C 0.08% 0.09% 0.08%
ACM A 0.16% 0.24% 0.16%
AES F 0.11% 0.19% 0.11%
AFG A 0.1% 0.16% 0.1%
AFRM B 0.14% 0.16% 0.14%
AGCO D 0.07% 0.1% 0.07%
AGNC D 0.07% 0.12% 0.07%
AIT A 0.12% 0.15% 0.12%
AL B 0.06% 0.07% 0.06%
ALGM D 0.03% 0.04% 0.03%
ALK C 0.09% 0.1% 0.09%
ALLE D 0.14% 0.2% 0.14%
ALLY C 0.1% 0.16% 0.1%
ALSN B 0.12% 0.15% 0.12%
ALTR B 0.06% 0.1% 0.06%
AMG B 0.05% 0.09% 0.05%
AN C 0.04% 0.09% 0.04%
ANF C 0.07% 0.11% 0.07%
AOS F 0.1% 0.15% 0.1%
APG B 0.1% 0.14% 0.1%
APLS D 0.03% 0.05% 0.03%
APP B 0.55% 0.31% 0.31%
APPF B 0.05% 0.07% 0.05%
ARMK B 0.11% 0.16% 0.11%
ARW D 0.06% 0.1% 0.06%
ASH D 0.04% 0.06% 0.04%
ATI D 0.12% 0.11% 0.11%
ATKR C 0.04% 0.05% 0.04%
ATR B 0.13% 0.18% 0.13%
AVT C 0.04% 0.08% 0.04%
AWI A 0.06% 0.1% 0.06%
AXON A 0.48% 0.5% 0.48%
AXS A 0.06% 0.1% 0.06%
AXTA A 0.1% 0.14% 0.1%
AYI B 0.12% 0.15% 0.12%
AZEK A 0.06% 0.1% 0.06%
BAH F 0.22% 0.39% 0.22%
BBIO F 0.04% 0.05% 0.04%
BBWI D 0.06% 0.1% 0.06%
BC C 0.06% 0.09% 0.06%
BCC B 0.05% 0.09% 0.05%
BCO D 0.05% 0.07% 0.05%
BCPC B 0.07% 0.09% 0.07%
BECN B 0.06% 0.09% 0.06%
BEN C 0.06% 0.05% 0.05%
BERY B 0.09% 0.13% 0.09%
BFAM D 0.07% 0.13% 0.07%
BG F 0.13% 0.2% 0.13%
BILL A 0.09% 0.1% 0.09%
BIO D 0.07% 0.11% 0.07%
BJ A 0.11% 0.19% 0.11%
BLD D 0.12% 0.18% 0.12%
BMI B 0.07% 0.1% 0.07%
BOKF B 0.03% 0.04% 0.03%
BPMC C 0.07% 0.09% 0.07%
BPOP B 0.07% 0.11% 0.07%
BRBR A 0.09% 0.14% 0.09%
BRKR D 0.06% 0.1% 0.06%
BRX A 0.1% 0.13% 0.1%
BWA D 0.11% 0.13% 0.11%
BXP D 0.14% 0.19% 0.14%
CACC D 0.03% 0.03% 0.03%
CADE B 0.07% 0.1% 0.07%
CASY A 0.16% 0.24% 0.16%
CBSH A 0.09% 0.12% 0.09%
CBT C 0.07% 0.1% 0.07%
CCK C 0.12% 0.19% 0.12%
CDP C 0.04% 0.06% 0.04%
CELH F 0.05% 0.08% 0.05%
CFLT B 0.07% 0.09% 0.07%
CFR B 0.08% 0.12% 0.08%
CG A 0.1% 0.19% 0.1%
CGNX C 0.08% 0.11% 0.08%
CHE D 0.09% 0.13% 0.09%
CHH A 0.04% 0.06% 0.04%
CHRW C 0.18% 0.19% 0.18%
CHWY B 0.04% 0.05% 0.04%
CIEN B 0.1% 0.15% 0.1%
CLH B 0.14% 0.18% 0.14%
CMA A 0.09% 0.14% 0.09%
CMC B 0.14% 0.1% 0.1%
CNM D 0.08% 0.14% 0.08%
COHR B 0.15% 0.23% 0.15%
COKE C 0.07% 0.09% 0.07%
COLD D 0.07% 0.12% 0.07%
COLM B 0.03% 0.04% 0.03%
COOP B 0.06% 0.09% 0.06%
COTY F 0.03% 0.04% 0.03%
CPT B 0.14% 0.2% 0.14%
CRL C 0.11% 0.15% 0.11%
CROX D 0.05% 0.1% 0.05%
CRUS D 0.06% 0.1% 0.06%
CSL C 0.25% 0.32% 0.25%
CTLT B 0.11% 0.17% 0.11%
CUBE D 0.12% 0.18% 0.12%
CVLT B 0.08% 0.11% 0.08%
CVNA B 0.25% 0.24% 0.24%
CW B 0.16% 0.22% 0.16%
CWAN B 0.04% 0.07% 0.04%
CWEN C 0.03% 0.04% 0.03%
CWEN C 0.03% 0.02% 0.02%
CWST A 0.07% 0.1% 0.07%
DAR C 0.07% 0.1% 0.07%
DAY B 0.12% 0.18% 0.12%
DBX B 0.07% 0.1% 0.07%
DCI B 0.11% 0.14% 0.11%
DECK A 0.26% 0.4% 0.26%
DKS C 0.11% 0.18% 0.11%
DLB B 0.04% 0.07% 0.04%
DOC D 0.17% 0.13% 0.13%
DOCS C 0.06% 0.07% 0.06%
DOCU A 0.17% 0.23% 0.17%
DT C 0.14% 0.25% 0.14%
DUOL A 0.13% 0.17% 0.13%
DVA B 0.08% 0.1% 0.08%
DY D 0.06% 0.08% 0.06%
EEFT B 0.04% 0.07% 0.04%
EHC B 0.11% 0.16% 0.11%
ELAN D 0.07% 0.1% 0.07%
ELF C 0.06% 0.1% 0.06%
ELS C 0.14% 0.19% 0.14%
EME C 0.26% 0.34% 0.26%
EMN D 0.13% 0.2% 0.13%
ENSG D 0.09% 0.15% 0.09%
ENTG D 0.16% 0.26% 0.16%
EPAM C 0.14% 0.17% 0.14%
EPRT B 0.06% 0.09% 0.06%
EQH B 0.15% 0.24% 0.15%
ESAB B 0.08% 0.12% 0.08%
ESI A 0.07% 0.1% 0.07%
ESNT D 0.06% 0.1% 0.06%
ESTC C 0.08% 0.12% 0.08%
ETSY D 0.06% 0.09% 0.06%
EVR B 0.1% 0.16% 0.1%
EVRG A 0.16% 0.11% 0.11%
EWBC A 0.14% 0.22% 0.14%
EXAS D 0.1% 0.21% 0.1%
EXEL B 0.11% 0.15% 0.11%
EXLS B 0.07% 0.11% 0.07%
EXPO D 0.06% 0.08% 0.06%
FAF A 0.07% 0.1% 0.07%
FBIN D 0.09% 0.17% 0.09%
FCN D 0.08% 0.12% 0.08%
FCNCA A 0.25% 0.34% 0.25%
FELE B 0.05% 0.06% 0.05%
FFIV B 0.14% 0.22% 0.14%
FHN A 0.1% 0.15% 0.1%
FIVE F 0.04% 0.08% 0.04%
FIX A 0.17% 0.23% 0.17%
FLO D 0.05% 0.07% 0.05%
FLS B 0.09% 0.11% 0.09%
FMC D 0.08% 0.13% 0.08%
FNB A 0.06% 0.09% 0.06%
FND C 0.1% 0.17% 0.1%
FOUR B 0.06% 0.1% 0.06%
FR C 0.08% 0.11% 0.08%
FRPT B 0.08% 0.11% 0.08%
FRT B 0.11% 0.15% 0.11%
FSS B 0.06% 0.08% 0.06%
G B 0.08% 0.11% 0.08%
GAP C 0.05% 0.08% 0.05%
GATX A 0.06% 0.08% 0.06%
GGG B 0.17% 0.23% 0.17%
GKOS B 0.08% 0.11% 0.08%
GL B 0.09% 0.16% 0.09%
GME C 0.07% 0.14% 0.07%
GMED A 0.1% 0.14% 0.1%
GPK C 0.1% 0.14% 0.1%
GTLS B 0.08% 0.09% 0.08%
GWRE A 0.16% 0.25% 0.16%
GXO B 0.08% 0.12% 0.08%
H B 0.08% 0.1% 0.08%
HALO F 0.07% 0.11% 0.07%
HAS D 0.08% 0.14% 0.08%
HCP B 0.05% 0.08% 0.05%
HLI B 0.09% 0.15% 0.09%
HLNE B 0.08% 0.08% 0.08%
HOG D 0.06% 0.06% 0.06%
HOMB A 0.06% 0.08% 0.06%
HQY B 0.08% 0.12% 0.08%
HRB D 0.09% 0.14% 0.09%
HSIC B 0.09% 0.15% 0.09%
HST C 0.14% 0.2% 0.14%
HUBB B 0.27% 0.19% 0.19%
HXL D 0.06% 0.08% 0.06%
IBP D 0.06% 0.09% 0.06%
IDA A 0.07% 0.09% 0.07%
IEX B 0.2% 0.27% 0.2%
INCY C 0.16% 0.1% 0.1%
INGR B 0.1% 0.14% 0.1%
INSP D 0.06% 0.1% 0.06%
IONS F 0.05% 0.09% 0.05%
IPG D 0.12% 0.18% 0.12%
ITRI B 0.06% 0.08% 0.06%
ITT A 0.14% 0.19% 0.14%
IVZ B 0.08% 0.12% 0.08%
JAZZ B 0.08% 0.11% 0.08%
JBL B 0.14% 0.22% 0.14%
JEF A 0.12% 0.15% 0.12%
JHG A 0.06% 0.09% 0.06%
JKHY D 0.13% 0.22% 0.13%
JLL D 0.14% 0.21% 0.14%
JNPR F 0.13% 0.21% 0.13%
JXN C 0.07% 0.12% 0.07%
KBH D 0.06% 0.08% 0.06%
KD B 0.07% 0.09% 0.07%
KIM A 0.18% 0.26% 0.18%
KMX B 0.12% 0.19% 0.12%
KNSL B 0.1% 0.16% 0.1%
KNX B 0.12% 0.13% 0.12%
KRG B 0.07% 0.09% 0.07%
LAD A 0.09% 0.15% 0.09%
LAMR D 0.12% 0.19% 0.12%
LANC C 0.04% 0.06% 0.04%
LBRDK C 0.12% 0.15% 0.12%
LEA D 0.08% 0.09% 0.08%
LECO B 0.13% 0.18% 0.13%
LEVI F 0.02% 0.03% 0.02%
LFUS F 0.07% 0.1% 0.07%
LII A 0.23% 0.32% 0.23%
LKQ D 0.1% 0.16% 0.1%
LNC B 0.06% 0.1% 0.06%
LPX B 0.07% 0.1% 0.07%
LSCC D 0.07% 0.11% 0.07%
LSTR D 0.09% 0.1% 0.09%
LW C 0.12% 0.18% 0.12%
LYFT C 0.06% 0.07% 0.06%
M D 0.04% 0.07% 0.04%
MANH D 0.17% 0.27% 0.17%
MAT D 0.06% 0.11% 0.06%
MEDP D 0.09% 0.13% 0.09%
MHK D 0.07% 0.12% 0.07%
MIDD C 0.08% 0.11% 0.08%
MKSI C 0.09% 0.11% 0.09%
MKTX D 0.11% 0.17% 0.11%
MLI C 0.11% 0.15% 0.11%
MMS F 0.05% 0.09% 0.05%
MMSI B 0.06% 0.09% 0.06%
MOD A 0.09% 0.1% 0.09%
MOG.A B 0.07% 0.09% 0.07%
MORN B 0.11% 0.15% 0.11%
MOS F 0.1% 0.14% 0.1%
MSA D 0.07% 0.1% 0.07%
MSM C 0.04% 0.06% 0.04%
MTG C 0.06% 0.11% 0.06%
MTH D 0.07% 0.11% 0.07%
MTN C 0.07% 0.1% 0.07%
MTZ B 0.09% 0.13% 0.09%
NBIX C 0.13% 0.2% 0.13%
NDSN B 0.16% 0.21% 0.16%
NFG A 0.06% 0.09% 0.06%
NI A 0.18% 0.13% 0.13%
NNN D 0.09% 0.13% 0.09%
NOVT D 0.07% 0.1% 0.07%
NRG B 0.21% 0.31% 0.21%
NSIT F 0.04% 0.09% 0.04%
NTNX A 0.17% 0.26% 0.17%
NVT B 0.14% 0.2% 0.14%
NXST C 0.06% 0.09% 0.06%
NYT C 0.1% 0.14% 0.1%
OC A 0.22% 0.25% 0.22%
OGN D 0.04% 0.08% 0.04%
OHI C 0.12% 0.18% 0.12%
OLED D 0.07% 0.13% 0.07%
OLLI D 0.05% 0.09% 0.05%
OMF A 0.06% 0.1% 0.06%
ONB B 0.07% 0.1% 0.07%
ONTO D 0.08% 0.16% 0.08%
OPCH D 0.04% 0.06% 0.04%
ORI A 0.09% 0.13% 0.09%
OSK B 0.08% 0.11% 0.08%
OWL A 0.12% 0.19% 0.12%
OZK B 0.05% 0.08% 0.05%
PAG B 0.03% 0.05% 0.03%
PARA C 0.08% 0.1% 0.08%
PAYC B 0.12% 0.18% 0.12%
PB A 0.07% 0.11% 0.07%
PCTY B 0.09% 0.13% 0.09%
PEN B 0.1% 0.14% 0.1%
PFGC B 0.14% 0.21% 0.14%
PFSI D 0.03% 0.04% 0.03%
PLNT A 0.09% 0.11% 0.09%
PNFP B 0.09% 0.13% 0.09%
PNR A 0.2% 0.27% 0.2%
PODD C 0.2% 0.13% 0.13%
POOL C 0.13% 0.11% 0.11%
POR C 0.05% 0.08% 0.05%
PRI A 0.1% 0.15% 0.1%
PSN D 0.05% 0.09% 0.05%
PSTG D 0.16% 0.25% 0.16%
PTC A 0.23% 0.35% 0.23%
PVH C 0.05% 0.09% 0.05%
QLYS C 0.06% 0.07% 0.06%
QRVO F 0.06% 0.11% 0.06%
R B 0.1% 0.1% 0.1%
RDN C 0.05% 0.09% 0.05%
REG B 0.15% 0.21% 0.15%
REXR F 0.1% 0.14% 0.1%
RGA A 0.15% 0.23% 0.15%
RGEN D 0.08% 0.12% 0.08%
RH B 0.05% 0.08% 0.05%
RHI B 0.09% 0.11% 0.09%
RHP B 0.07% 0.1% 0.07%
RIVN F 0.1% 0.14% 0.1%
RL B 0.08% 0.12% 0.08%
RMBS C 0.06% 0.08% 0.06%
RNR C 0.12% 0.23% 0.12%
ROKU D 0.1% 0.13% 0.1%
RRX B 0.13% 0.18% 0.13%
RS B 0.22% 0.26% 0.22%
RYAN B 0.07% 0.1% 0.07%
S B 0.08% 0.12% 0.08%
SAIA B 0.2% 0.21% 0.2%
SAIC F 0.07% 0.12% 0.07%
SCI B 0.13% 0.18% 0.13%
SEE C 0.06% 0.07% 0.06%
SEIC B 0.08% 0.14% 0.08%
SF B 0.11% 0.17% 0.11%
SFM A 0.15% 0.21% 0.15%
SIG B 0.04% 0.06% 0.04%
SIGI C 0.06% 0.09% 0.06%
SITE D 0.06% 0.1% 0.06%
SJM D 0.13% 0.19% 0.13%
SKX D 0.08% 0.13% 0.08%
SLGN A 0.05% 0.07% 0.05%
SLM A 0.05% 0.08% 0.05%
SMAR A 0.07% 0.12% 0.07%
SNV B 0.08% 0.11% 0.08%
SNX C 0.08% 0.12% 0.08%
SOFI A 0.14% 0.18% 0.14%
SON D 0.06% 0.08% 0.06%
SPSC C 0.07% 0.1% 0.07%
SRPT D 0.11% 0.19% 0.11%
SSB B 0.08% 0.12% 0.08%
SSD D 0.09% 0.12% 0.09%
ST F 0.06% 0.09% 0.06%
STAG F 0.07% 0.11% 0.07%
STLD B 0.25% 0.16% 0.16%
STWD C 0.06% 0.1% 0.06%
SUM B 0.13% 0.1% 0.1%
SW A 0.29% 0.44% 0.29%
SWX B 0.05% 0.07% 0.05%
TECH D 0.12% 0.19% 0.12%
TENB C 0.05% 0.07% 0.05%
TFX F 0.1% 0.16% 0.1%
THG A 0.06% 0.08% 0.06%
THO B 0.08% 0.09% 0.08%
TKR D 0.05% 0.09% 0.05%
TMHC B 0.08% 0.11% 0.08%
TNET D 0.04% 0.04% 0.04%
TOL B 0.17% 0.25% 0.17%
TOST B 0.16% 0.21% 0.16%
TPG A 0.05% 0.09% 0.05%
TPR B 0.13% 0.18% 0.13%
TPX B 0.09% 0.13% 0.09%
TREX C 0.07% 0.13% 0.07%
TRNO F 0.06% 0.1% 0.06%
TTC D 0.1% 0.14% 0.1%
TTEK F 0.12% 0.22% 0.12%
TWLO A 0.17% 0.19% 0.17%
TXRH C 0.14% 0.21% 0.14%
UDR B 0.16% 0.11% 0.11%
UFPI B 0.08% 0.12% 0.08%
UGI A 0.06% 0.08% 0.06%
UNM A 0.13% 0.16% 0.13%
USFD A 0.17% 0.25% 0.17%
UTHR C 0.18% 0.27% 0.18%
VFC C 0.07% 0.13% 0.07%
VMI B 0.08% 0.1% 0.08%
VNO B 0.08% 0.12% 0.08%
VNT B 0.06% 0.09% 0.06%
VOYA B 0.08% 0.13% 0.08%
VRNS D 0.06% 0.09% 0.06%
WAL B 0.1% 0.14% 0.1%
WBS A 0.1% 0.15% 0.1%
WCC B 0.09% 0.16% 0.09%
WEX D 0.08% 0.12% 0.08%
WH B 0.08% 0.11% 0.08%
WHR B 0.06% 0.09% 0.06%
WING D 0.11% 0.14% 0.11%
WMS D 0.1% 0.19% 0.1%
WSC D 0.07% 0.1% 0.07%
WSM B 0.15% 0.28% 0.15%
WSO A 0.21% 0.27% 0.21%
WTFC A 0.08% 0.13% 0.08%
WTM A 0.05% 0.07% 0.05%
WTRG B 0.12% 0.16% 0.12%
WTS B 0.07% 0.09% 0.07%
WWD B 0.11% 0.16% 0.11%
XPO B 0.24% 0.24% 0.24%
XRAY F 0.04% 0.08% 0.04%
Z A 0.15% 0.12% 0.12%
ZI D 0.03% 0.06% 0.03%
ZION B 0.08% 0.13% 0.08%
ZWS B 0.05% 0.08% 0.05%
CVMC Overweight 209 Positions Relative to VB
Symbol Grade Weight
ADSK A 0.64%
FTNT C 0.59%
FICO B 0.57%
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%
FIS C 0.48%
SQ B 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 B 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%
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 B 0.27%
AEE A 0.27%
MPWR F 0.27%
BR A 0.27%
STT A 0.27%
RBLX C 0.27%
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%
VLTO D 0.25%
CHD B 0.25%
TDY B 0.25%
TROW B 0.25%
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%
LPLA A 0.23%
OMC C 0.23%
K A 0.23%
RF 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%
WDC D 0.22%
ZM B 0.22%
CINF A 0.22%
MAA B 0.21%
ZBRA B 0.21%
STX D 0.21%
ARE D 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%
ZS C 0.2%
WY D 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%
AVY D 0.18%
DPZ C 0.17%
AMCR D 0.17%
ALGN D 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%
APTV D 0.17%
KEY B 0.17%
RVTY F 0.16%
DG F 0.16%
SSNC B 0.16%
BURL A 0.16%
GPC D 0.16%
VRSN F 0.16%
MAS D 0.16%
ROL B 0.16%
SWK D 0.15%
EG C 0.15%
AVTR F 0.15%
AKAM D 0.14%
SWKS F 0.14%
CAG D 0.14%
EL F 0.14%
TW A 0.14%
OKTA C 0.13%
WPC D 0.13%
DLTR F 0.13%
BMRN D 0.13%
RPRX D 0.11%
ALV C 0.11%
SNAP C 0.11%
CPB D 0.1%
HRL D 0.1%
CNH C 0.1%
DOX D 0.1%
CE F 0.09%
SMCI F 0.09%
ENPH F 0.07%
WMG C 0.05%
AGR B 0.03%
CVMC Underweight 901 Positions Relative to VB
Symbol Grade Weight
MSTR C -0.35%
ATO A -0.35%
BLDR D -0.33%
TRGP B -0.3%
HOOD B -0.28%
DKNG B -0.27%
RPM A -0.27%
RBA A -0.26%
THC D -0.24%
NTRA B -0.23%
GLPI C -0.22%
PCVX D -0.2%
CACI D -0.2%
LDOS C -0.2%
TPL A -0.19%
ERIE D -0.19%
UHS D -0.19%
INSM C -0.19%
EQT B -0.18%
FTI A -0.18%
AMH D -0.18%
BWXT B -0.18%
NCLH B -0.18%
OVV B -0.17%
AA B -0.17%
TAP C -0.16%
EXP A -0.16%
RGLD C -0.16%
AIZ A -0.16%
GNRC B -0.16%
PNW B -0.16%
SOLV C -0.16%
FYBR D -0.15%
KBR F -0.15%
FLR B -0.15%
MUSA A -0.15%
WYNN D -0.15%
CHDN B -0.15%
MTCH D -0.15%
IOT A -0.15%
CZR F -0.14%
LNW D -0.14%
EGP F -0.14%
ITCI C -0.14%
PR B -0.14%
FN D -0.14%
APA D -0.14%
DTM B -0.14%
LNTH D -0.13%
VKTX F -0.13%
AR B -0.13%
CR A -0.13%
CHRD D -0.13%
X C -0.13%
OGE B -0.13%
RVMD C -0.13%
TKO B -0.13%
RBC A -0.13%
CRS A -0.12%
HII D -0.12%
ADC B -0.12%
MTSI B -0.11%
LUMN C -0.11%
UHAL D -0.11%
KEX C -0.11%
RLI B -0.11%
PCOR B -0.11%
RRC B -0.11%
MASI A -0.11%
GNTX C -0.11%
WFRD D -0.1%
MTDR B -0.1%
SIRI C -0.1%
CSWI A -0.1%
GBCI B -0.1%
HRI B -0.1%
COLB A -0.1%
CYTK F -0.1%
AVAV D -0.1%
CTRE D -0.1%
GTLB B -0.1%
CLF F -0.1%
NOV C -0.1%
DINO D -0.1%
VVV F -0.09%
MATX C -0.09%
CRDO B -0.09%
CHX C -0.09%
KNF A -0.09%
ALB C -0.09%
U C -0.09%
MDU D -0.09%
SRCL C -0.09%
ACA A -0.08%
SKY A -0.08%
SHAK C -0.08%
PECO A -0.08%
GPI A -0.08%
BDC B -0.08%
RYN D -0.08%
CUZ B -0.08%
MC C -0.08%
MARA C -0.08%
KRC C -0.08%
KTB B -0.08%
PIPR B -0.08%
MDGL B -0.08%
CIVI D -0.08%
SM B -0.08%
OLN D -0.08%
AM A -0.08%
QTWO A -0.08%
AUR C -0.08%
CNX A -0.08%
SLG B -0.08%
ZETA D -0.08%
UBSI B -0.08%
POST C -0.08%
ROIV C -0.08%
ACIW B -0.08%
PATH C -0.08%
ICUI D -0.07%
W F -0.07%
RKLB B -0.07%
FUL F -0.07%
ZG A -0.07%
OGS A -0.07%
MAC B -0.07%
LOPE B -0.07%
VRRM D -0.07%
ABCB B -0.07%
EDR A -0.07%
SFBS B -0.07%
HASI D -0.07%
AEIS B -0.07%
VLY B -0.07%
MSGS A -0.07%
LITE B -0.07%
BKH A -0.07%
ITGR B -0.07%
AGO B -0.07%
CRC B -0.07%
MGM D -0.07%
ALKS B -0.07%
AVNT B -0.07%
RDNT B -0.07%
CORT B -0.07%
EAT A -0.07%
FFIN B -0.07%
BOX B -0.07%
IRT A -0.07%
PRCT B -0.07%
BYD C -0.07%
KRYS B -0.07%
RARE D -0.07%
HWC B -0.07%
MUR D -0.07%
MGY A -0.07%
ORA B -0.07%
PI D -0.07%
SBRA C -0.07%
UMBF B -0.07%
NJR A -0.07%
GTES A -0.07%
SLAB D -0.06%
BGC C -0.06%
MWA B -0.06%
NHI D -0.06%
FOLD F -0.06%
UCB A -0.06%
YOU D -0.06%
AUB B -0.06%
ASB B -0.06%
RIG D -0.06%
IBOC A -0.06%
POWI D -0.06%
EPR D -0.06%
NOG A -0.06%
CNO A -0.06%
AEO F -0.06%
STEP B -0.06%
IAC D -0.06%
NWL B -0.06%
TGTX B -0.06%
CALM A -0.06%
PRGO B -0.06%
SR A -0.06%
WD D -0.06%
GMS B -0.06%
CCOI B -0.06%
JBT B -0.06%
WDFC B -0.06%
TCBI B -0.06%
HIW D -0.06%
BROS B -0.06%
DXC B -0.06%
AXNX C -0.06%
TPH D -0.06%
NVST B -0.06%
HUN F -0.06%
SKYW B -0.06%
AXSM B -0.06%
SKT B -0.06%
WU D -0.06%
RUSHA C -0.06%
SANM B -0.06%
HAE C -0.06%
PBH A -0.06%
AX A -0.06%
IIPR D -0.06%
ASO F -0.06%
GVA A -0.06%
ESGR B -0.06%
KFY B -0.06%
ALE A -0.06%
PII D -0.06%
NUVL D -0.06%
UPST B -0.06%
SMG D -0.06%
PEGA A -0.06%
ACHC F -0.06%
SPR D -0.06%
NEU C -0.06%
IDCC A -0.06%
BOOT D -0.06%
FTDR A -0.06%
KMPR B -0.06%
LRN A -0.06%
RXO C -0.06%
HL D -0.06%
WK B -0.06%
ENS D -0.06%
BLKB B -0.06%
ASGN F -0.06%
PLXS B -0.06%
PNM F -0.06%
DNB B -0.06%
WHD B -0.06%
PRGS A -0.05%
CNS B -0.05%
GHC C -0.05%
PK B -0.05%
WAFD B -0.05%
SFNC B -0.05%
MPW F -0.05%
ALIT C -0.05%
ACLS F -0.05%
NEOG F -0.05%
DNLI D -0.05%
GFF A -0.05%
MGRC B -0.05%
RNG B -0.05%
CRVL A -0.05%
AMKR D -0.05%
TRN C -0.05%
TDW F -0.05%
IOVA F -0.05%
BOH B -0.05%
BHF B -0.05%
NSA D -0.05%
PTON B -0.05%
ATGE B -0.05%
GNW A -0.05%
WSFS A -0.05%
FORM D -0.05%
AVA A -0.05%
JWN C -0.05%
DORM B -0.05%
BRC D -0.05%
PJT A -0.05%
DEI B -0.05%
YETI C -0.05%
MAN D -0.05%
HP B -0.05%
SATS D -0.05%
MIR A -0.05%
BXMT C -0.05%
PENN C -0.05%
PTEN C -0.05%
SMPL B -0.05%
NPO A -0.05%
CWT D -0.05%
RUN F -0.05%
ADTN A -0.05%
PTCT B -0.05%
APAM B -0.05%
AWR B -0.05%
TDC D -0.05%
AMED F -0.05%
BL B -0.05%
SHOO D -0.05%
CWK B -0.05%
RDDT B -0.05%
ENV B -0.05%
OSCR D -0.05%
IRDM D -0.05%
SITM B -0.05%
VAL D -0.05%
BTU B -0.05%
HIMS B -0.05%
CATY B -0.05%
FBP B -0.05%
FHB A -0.05%
TNL A -0.05%
EBC B -0.05%
PRIM A -0.05%
SXT B -0.05%
APLE B -0.05%
COMP B -0.05%
CBU B -0.05%
AROC B -0.05%
FHI A -0.05%
NCNO B -0.05%
ESE B -0.05%
KTOS B -0.05%
WBA F -0.05%
MGEE C -0.05%
CNK B -0.05%
NWE B -0.05%
PCH D -0.05%
OTTR C -0.05%
CBZ B -0.05%
TEX D -0.05%
FULT A -0.05%
WEN D -0.05%
HCC B -0.05%
SGBX F -0.05%
BNL D -0.05%
SMTC B -0.05%
ABM B -0.05%
SEM B -0.05%
IVT B -0.04%
AAP C -0.04%
TOWN B -0.04%
IPAR B -0.04%
B B -0.04%
OSIS B -0.04%
IPGP D -0.04%
AZZ B -0.04%
WERN C -0.04%
YELP C -0.04%
TTMI B -0.04%
SXI B -0.04%
JOBY B -0.04%
DOCN D -0.04%
AMBA B -0.04%
FL F -0.04%
SGRY F -0.04%
BANR B -0.04%
FIVN C -0.04%
HNI B -0.04%
CPRI F -0.04%
KYMR D -0.04%
OMCL C -0.04%
TWST D -0.04%
IRTC D -0.04%
ASTH D -0.04%
ARWR F -0.04%
GT C -0.04%
HHH B -0.04%
ENR B -0.04%
PAYO A -0.04%
AMR C -0.04%
ENOV C -0.04%
CDE D -0.04%
PFS B -0.04%
DV C -0.04%
FFBC A -0.04%
HBI B -0.04%
ABR C -0.04%
RNA D -0.04%
CNXC F -0.04%
ACVA B -0.04%
VSCO B -0.04%
GSHD A -0.04%
SPB C -0.04%
EPAC B -0.04%
CRNX C -0.04%
NARI C -0.04%
MTX B -0.04%
VAC B -0.04%
INTA A -0.04%
VERX B -0.04%
SHC F -0.04%
HAYW B -0.04%
PPBI B -0.04%
ARCB C -0.04%
FRSH C -0.04%
BFH B -0.04%
OII B -0.04%
VC D -0.04%
ALRM C -0.04%
OUT A -0.04%
PRK B -0.04%
URBN C -0.04%
ARCH B -0.04%
SAM C -0.04%
AGIO C -0.04%
RIOT C -0.04%
RPD C -0.04%
MQ F -0.04%
INDB B -0.04%
HUBG A -0.04%
LBRT D -0.04%
WLK D -0.04%
GH B -0.04%
VIRT B -0.04%
DIOD D -0.04%
CARG C -0.04%
FIBK A -0.04%
CVBF A -0.04%
FROG C -0.04%
AKR B -0.04%
EVH F -0.04%
VCYT B -0.04%
TMDX F -0.04%
RRR D -0.04%
HGV B -0.04%
LCID F -0.04%
CXT B -0.04%
LXP D -0.04%
BKU A -0.04%
NSP D -0.04%
PBF D -0.04%
TDS B -0.04%
IOSP B -0.04%
LCII C -0.04%
UE C -0.04%
UNF B -0.04%
CC C -0.04%
TGNA B -0.04%
SYNA C -0.04%
DBRG F -0.04%
AI B -0.04%
REZI A -0.04%
HMN B -0.03%
NGVT B -0.03%
LEG F -0.03%
GTY B -0.03%
HLIO B -0.03%
NPAB B -0.03%
ATRC C -0.03%
CABO C -0.03%
TDOC C -0.03%
SCL C -0.03%
PD C -0.03%
MLKN D -0.03%
RXRX F -0.03%
GEF A -0.03%
RAMP C -0.03%
LZB B -0.03%
AMC C -0.03%
DDS B -0.03%
FCF A -0.03%
CVCO A -0.03%
UAA C -0.03%
TRIP F -0.03%
TXG F -0.03%
HEES B -0.03%
BEAM D -0.03%
CHCO B -0.03%
ARVN D -0.03%
MRCY B -0.03%
VECO F -0.03%
APOG B -0.03%
NVCR C -0.03%
TNC D -0.03%
LTC B -0.03%
PDCO D -0.03%
MGNI A -0.03%
JBLU F -0.03%
DRH B -0.03%
HE C -0.03%
WOLF F -0.03%
NWBI B -0.03%
THS D -0.03%
GOLF B -0.03%
UPWK B -0.03%
NBHC B -0.03%
PZZA D -0.03%
KAR B -0.03%
OI C -0.03%
PPC C -0.03%
EPC D -0.03%
PLUG F -0.03%
TRUP B -0.03%
NEO C -0.03%
QS F -0.03%
PRG C -0.03%
GBX A -0.03%
VSTS C -0.03%
WSBC A -0.03%
SUPN C -0.03%
GNL F -0.03%
ALKT B -0.03%
ACAD D -0.03%
PCT C -0.03%
LTH C -0.03%
BRZE C -0.03%
CRGY B -0.03%
LGND B -0.03%
BE B -0.03%
ROG D -0.03%
VYX B -0.03%
OFG B -0.03%
MCY A -0.03%
CRI D -0.03%
ROIC A -0.03%
NATL B -0.03%
MYGN F -0.03%
KNTK B -0.03%
NMRK B -0.03%
AZTA D -0.03%
CGON F -0.03%
JJSF B -0.03%
TRMK B -0.03%
IMVT F -0.03%
HI C -0.03%
PHIN A -0.03%
KSS F -0.03%
KAI A -0.03%
MHO D -0.03%
PRVA B -0.03%
KMT B -0.03%
CALX D -0.03%
BANF B -0.03%
NBTB B -0.03%
AIR B -0.03%
WLY B -0.03%
SWTX C -0.03%
GEO B -0.03%
SMMT D -0.03%
EQC B -0.03%
PINC B -0.03%
LGIH D -0.03%
STRA C -0.03%
PSMT C -0.03%
KWR C -0.03%
VIAV B -0.03%
FLYW C -0.03%
SHO C -0.03%
TNDM F -0.03%
HURN B -0.03%
FRME B -0.03%
IBTX B -0.03%
RNST B -0.03%
ZD C -0.03%
MP B -0.03%
EVTC B -0.03%
LAUR A -0.03%
CNMD C -0.03%
MTRN C -0.03%
RCM F -0.03%
JOE F -0.03%
VSH D -0.03%
AIN C -0.03%
CAKE C -0.03%
INFA D -0.03%
LGF.A C -0.02%
SCSC B -0.02%
SHLS F -0.02%
EXTR B -0.02%
BV B -0.02%
OMI F -0.02%
JACK D -0.02%
ARRY C -0.02%
RVLV B -0.02%
BRKL B -0.02%
DK C -0.02%
DNUT D -0.02%
DJT C -0.02%
RWT D -0.02%
AHCO F -0.02%
MXL C -0.02%
TFIN A -0.02%
USM B -0.02%
ODP F -0.02%
MRC B -0.02%
DAN D -0.02%
CARS B -0.02%
AMRC F -0.02%
UA C -0.02%
ALGT B -0.02%
WMK C -0.02%
JBI F -0.02%
SCS C -0.02%
ASAN C -0.02%
EXPI C -0.02%
INSW F -0.02%
ECPG B -0.02%
ROCK C -0.02%
TRS B -0.02%
CMPR D -0.02%
INVA D -0.02%
SNDR B -0.02%
NFE D -0.02%
OPEN D -0.02%
CBRL C -0.02%
FIZZ C -0.02%
MD B -0.02%
ACT D -0.02%
SDGR C -0.02%
KFRC D -0.02%
FBRT C -0.02%
CSR B -0.02%
VICR B -0.02%
ATSG B -0.02%
OXM D -0.02%
HTLF B -0.02%
VSAT F -0.02%
NAVI C -0.02%
KW B -0.02%
SAFT C -0.02%
RBRK A -0.02%
PLMR B -0.02%
CNNE B -0.02%
MSGE F -0.02%
KALU C -0.02%
AIV C -0.02%
UTZ D -0.02%
CWH B -0.02%
JELD F -0.02%
IAS C -0.02%
UNFI A -0.02%
WOR F -0.02%
PGNY F -0.02%
VSTO A -0.02%
GIII D -0.02%
PLAY D -0.02%
WWW B -0.02%
BHLB B -0.02%
PMT D -0.02%
SABR C -0.02%
BKD D -0.02%
UNIT B -0.02%
AMRX C -0.02%
AESI B -0.02%
ALHC C -0.02%
UVV B -0.02%
RDFN D -0.02%
EIG B -0.02%
PYCR C -0.02%
CEIX A -0.02%
PBI B -0.02%
ARI C -0.02%
CERT F -0.02%
AAT B -0.02%
DYN F -0.02%
FDP B -0.02%
PDM D -0.02%
SPNT A -0.02%
IART C -0.02%
WS B -0.02%
DNOW B -0.02%
GO C -0.02%
LMND B -0.02%
SPT C -0.02%
XPRO F -0.02%
JAMF F -0.02%
HRMY D -0.02%
VRE B -0.02%
BKE B -0.02%
NNI D -0.02%
LADR B -0.02%
LNN B -0.02%
RLJ C -0.02%
WABC B -0.02%
CSGS B -0.02%
REVG B -0.02%
THRM D -0.02%
VRNT C -0.02%
LBRDA C -0.02%
CAR C -0.02%
SBH C -0.02%
MODG F -0.02%
ALEX C -0.02%
NTLA F -0.02%
NX C -0.02%
STBA B -0.02%
ZUO B -0.02%
ESRT C -0.02%
HTH B -0.02%
CODI B -0.02%
APPN B -0.02%
FLNC C -0.02%
BLMN F -0.02%
WT B -0.02%
REYN D -0.02%
HOPE B -0.02%
NTCT C -0.02%
STAA F -0.02%
INFN C -0.02%
ENVX F -0.02%
VCTR B -0.02%
TROX D -0.02%
XNCR B -0.02%
UPBD B -0.02%
AMN F -0.02%
PEB D -0.02%
XHR B -0.02%
CXW B -0.02%
WRBY B -0.02%
SMR B -0.02%
HELE C -0.02%
KN B -0.02%
VRTS B -0.02%
NVAX F -0.02%
ANDE D -0.02%
WKC D -0.02%
JBGS D -0.02%
NWN A -0.02%
ELME D -0.02%
BHE B -0.02%
CENTA C -0.02%
FOXF F -0.02%
LC A -0.02%
FTRE D -0.02%
NHC C -0.02%
SONO C -0.02%
NVRI F -0.01%
INN D -0.01%
WRLD C -0.01%
HGTY B -0.01%
ADPT C -0.01%
RMR F -0.01%
SNCY C -0.01%
EGBN B -0.01%
RCUS F -0.01%
EE A -0.01%
PTVE B -0.01%
FWRD D -0.01%
OPK C -0.01%
USNA C -0.01%
TWKS D -0.01%
ARHS F -0.01%
CCO C -0.01%
PAY B -0.01%
CLBK B -0.01%
ALX D -0.01%
HTLD B -0.01%
SANA F -0.01%
BFS C -0.01%
SCHL D -0.01%
TR B -0.01%
GDRX F -0.01%
TILE B -0.01%
CHPT F -0.01%
GCMG B -0.01%
LGF.A C -0.01%
CAL D -0.01%
PHR F -0.01%
GES F -0.01%
PX A -0.01%
IBTA C -0.01%
INST C -0.01%
CTKB C -0.01%
OLO B -0.01%
SVC F -0.01%
TGI B -0.01%
IRWD F -0.01%
ATUS C -0.01%
DAWN F -0.01%
ULCC D -0.01%
RES D -0.01%
CDNA D -0.01%
CVI F -0.01%
FOR F -0.01%
MAX F -0.01%
NAPA B -0.01%
LPRO C -0.01%
RCKT F -0.01%
ZIP F -0.01%
SRCL C -0.01%
MLNK B -0.01%
UWMC D -0.01%
PUBM C -0.01%
BASE C -0.01%
HPP F -0.01%
PUMP B -0.01%
KELYA F -0.01%
NRDS C -0.01%
QXO D -0.01%
HY D -0.01%
UHAL D -0.01%
AXL C -0.01%
BGS F -0.01%
LFST C -0.01%
SEMR B -0.01%
IBUY A -0.01%
RGR F -0.01%
KOP C -0.01%
SWI B -0.01%
HLX B -0.01%
LOB B -0.01%
SEB F -0.01%
VMEO B -0.01%
BMBL C -0.01%
MATW C -0.01%
NOVA F -0.01%
KREF D -0.01%
PRLB A -0.01%
FA C -0.01%
ECVT C -0.01%
AMWD C -0.01%
HSTM B -0.01%
SHEN F -0.01%
PTLO F -0.01%
DFH D -0.01%
TFSL A -0.01%
ETWO F -0.01%
HLF C -0.01%
ASTE B -0.01%
MCW B -0.01%
CFFN B -0.01%
PCRX C -0.01%
WNC C -0.01%
YEXT A -0.01%
CMTG F -0.01%
TMP B -0.01%
SAH A -0.01%
PRAA C -0.01%
FG B -0.01%
PRA C -0.01%
COUR F -0.01%
RSI B -0.01%
UDMY F -0.01%
GRC A -0.01%
MNRO D -0.01%
HAIN C -0.01%
AGL F -0.01%
NABL F -0.01%
BRSP B -0.01%
SSTK F -0.01%
MATV D -0.01%
GSAT C -0.01%
HCSG C -0.01%
EMBC C -0.01%
FIGS F -0.01%
BJRI B -0.01%
EYE C -0.01%
VIR D -0.01%
CXM C -0.01%
BCRX D -0.01%
DLX B -0.01%
BDN C -0.01%
VZIO A -0.01%
PRO C -0.01%
CRK B -0.01%
DRVN B -0.01%
AVNS F -0.01%
RLAY F -0.01%
XMTR C -0.01%
MMI B -0.01%
THR B -0.01%
CLB B -0.01%
MRVI F -0.01%
PGRE F -0.01%
FSLY D -0.01%
CENX B -0.01%
XRX F -0.01%
SCWX B -0.0%
AC C -0.0%
ZNTL F -0.0%
AMCX C -0.0%
ACDC C -0.0%
GEF A -0.0%
PRME F -0.0%
INNV F -0.0%
LAZR F -0.0%
LDI C -0.0%
NUS D -0.0%
ANGI D -0.0%
BIGC C -0.0%
BRCC F -0.0%
SAGE F -0.0%
OLPX D -0.0%
GOGO C -0.0%
RGNX F -0.0%
DH D -0.0%
TASK C -0.0%
DIN C -0.0%
PL A -0.0%
LESL C -0.0%
ANAB F -0.0%
BOWL C -0.0%
CENT C -0.0%
RUSHB B -0.0%
HPK B -0.0%
ENFN A -0.0%
CMP C -0.0%
AMBC C -0.0%
KRO D -0.0%
CRSR C -0.0%
VREX C -0.0%
SWBI C -0.0%
CNDT C -0.0%
TRTX B -0.0%
LASR D -0.0%
HTZ C -0.0%
CRCT F -0.0%
WOOF D -0.0%
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