CVMC vs. VCIT ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	VCIT
30 Days	5.83%	-0.48%
60 Days	6.29%	-2.66%
90 Days	8.25%	-1.47%
12 Months	30.95%	8.62%

210 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in VCIT	Overlap
	A	D	0.38%	0.02%	0.02%
	AAL	B	0.13%	0.01%	0.01%
	ACGL	D	0.35%	0.03%	0.03%
	ADSK	A	0.64%	0.03%	0.03%
	AEE	A	0.27%	0.01%	0.01%
	AES	F	0.11%	0.02%	0.02%
	AFG	A	0.1%	0.02%	0.02%
	AGR	B	0.03%	0.04%	0.03%
	AL	B	0.06%	0.01%	0.01%
	ALL	A	0.5%	0.02%	0.02%
	ALLE	D	0.14%	0.02%	0.02%
	AMCR	D	0.17%	0.01%	0.01%
	AMG	B	0.05%	0.04%	0.04%
	AN	C	0.04%	0.02%	0.02%
	APTV	D	0.17%	0.01%	0.01%
	ARE	D	0.21%	0.01%	0.01%
	ARW	D	0.06%	0.03%	0.03%
	AVB	B	0.34%	0.02%	0.02%
	AVT	C	0.04%	0.02%	0.02%
	AVY	D	0.18%	0.02%	0.02%
	AWK	D	0.28%	0.02%	0.02%
	AXS	A	0.06%	0.01%	0.01%
	AYI	B	0.12%	0.03%	0.03%
	BAX	D	0.18%	0.02%	0.02%
	BBY	D	0.17%	0.02%	0.02%
	BC	C	0.06%	0.03%	0.03%
	BEN	C	0.06%	0.04%	0.04%
	BERY	B	0.09%	0.03%	0.03%
	BG	F	0.13%	0.03%	0.03%
	BIIB	F	0.26%	0.07%	0.07%
	BK	A	0.55%	0.01%	0.01%
	BR	A	0.27%	0.04%	0.04%
	BRO	B	0.29%	0.02%	0.02%
	BRX	A	0.1%	0.01%	0.01%
	BWA	D	0.11%	0.01%	0.01%
	BXP	D	0.14%	0.02%	0.02%
	CAG	D	0.14%	0.01%	0.01%
	CBOE	B	0.2%	0.02%	0.02%
	CBT	C	0.07%	0.01%	0.01%
	CCI	D	0.44%	0.03%	0.03%
	CE	F	0.09%	0.02%	0.02%
	CFG	B	0.2%	0.03%	0.03%
	CHD	B	0.25%	0.02%	0.02%
	CHH	A	0.04%	0.01%	0.01%
	CHRW	C	0.18%	0.03%	0.03%
	CHTR	C	0.39%	0.06%	0.06%
	CINF	A	0.22%	0.02%	0.02%
	CLX	B	0.2%	0.01%	0.01%
	CMA	A	0.09%	0.03%	0.03%
	CMI	A	0.5%	0.04%	0.04%
	CMS	C	0.23%	0.02%	0.02%
	CNH	C	0.1%	0.04%	0.04%
	CPB	D	0.1%	0.03%	0.03%
	CPT	B	0.14%	0.02%	0.02%
	CSL	C	0.25%	0.03%	0.03%
	CUBE	D	0.12%	0.01%	0.01%
	D	C	0.47%	0.01%	0.01%
	DAL	C	0.46%	0.03%	0.03%
	DFS	B	0.42%	0.01%	0.01%
	DG	F	0.16%	0.03%	0.03%
	DGX	A	0.19%	0.01%	0.01%
	DLTR	F	0.13%	0.07%	0.07%
	DOC	D	0.17%	0.01%	0.01%
	DOV	A	0.31%	0.02%	0.02%
	DOX	D	0.1%	0.03%	0.03%
	DRI	B	0.22%	0.02%	0.02%
	DT	C	0.14%	0.28%	0.14%
	DTE	C	0.28%	0.01%	0.01%
	EA	A	0.4%	0.04%	0.04%
	EBAY	D	0.29%	0.04%	0.04%
	ED	D	0.34%	0.01%	0.01%
	EFX	F	0.33%	0.03%	0.03%
	EL	F	0.14%	0.02%	0.02%
	EMN	D	0.13%	0.03%	0.03%
	EPRT	B	0.06%	0.02%	0.02%
	EQH	B	0.15%	0.01%	0.01%
	EQR	B	0.3%	0.02%	0.02%
	ES	D	0.25%	0.01%	0.01%
	ESS	B	0.22%	0.01%	0.01%
	EVRG	A	0.16%	0.01%	0.01%
	EXC	C	0.39%	0.01%	0.01%
	EXR	D	0.35%	0.02%	0.02%
	FAF	A	0.07%	0.03%	0.03%
	FHN	A	0.1%	0.03%	0.03%
	FIS	C	0.48%	0.03%	0.03%
	FITB	A	0.31%	0.03%	0.03%
	FLO	D	0.05%	0.01%	0.01%
	FLS	B	0.09%	0.03%	0.03%
	FMC	D	0.08%	0.03%	0.03%
	FRT	B	0.11%	0.02%	0.02%
	FTNT	C	0.59%	0.02%	0.02%
	GIS	D	0.37%	0.04%	0.04%
	GL	B	0.09%	0.02%	0.02%
	GPC	D	0.16%	0.02%	0.02%
	GXO	B	0.08%	0.02%	0.02%
	H	B	0.08%	0.02%	0.02%
	HAS	D	0.08%	0.01%	0.01%
	HBAN	A	0.24%	0.02%	0.02%
	HIG	B	0.33%	0.03%	0.03%
	HPQ	B	0.36%	0.04%	0.04%
	HRB	D	0.09%	0.03%	0.03%
	HRL	D	0.1%	0.01%	0.01%
	HST	C	0.14%	0.03%	0.03%
	HSY	F	0.29%	0.01%	0.01%
	HUBB	B	0.27%	0.01%	0.01%
	HUM	C	0.34%	0.01%	0.01%
	IEX	B	0.2%	0.05%	0.05%
	IFF	D	0.23%	0.02%	0.02%
	ILMN	D	0.25%	0.03%	0.03%
	INGR	B	0.1%	0.03%	0.03%
	IPG	D	0.12%	0.02%	0.02%
	JBL	B	0.14%	0.03%	0.03%
	JEF	A	0.12%	0.02%	0.02%
	JNPR	F	0.13%	0.03%	0.03%
	K	A	0.23%	0.02%	0.02%
	KEY	B	0.17%	0.02%	0.02%
	KEYS	A	0.29%	0.03%	0.03%
	KIM	A	0.18%	0.02%	0.02%
	KMB	D	0.42%	0.02%	0.02%
	KR	B	0.44%	0.01%	0.01%
	KRG	B	0.07%	0.01%	0.01%
	LEA	D	0.08%	0.02%	0.02%
	LEN	D	0.42%	0.01%	0.01%
	LH	C	0.22%	0.01%	0.01%
	LII	A	0.23%	0.02%	0.02%
	LNC	B	0.06%	0.02%	0.02%
	LNT	A	0.17%	0.01%	0.01%
	MAA	B	0.21%	0.01%	0.01%
	MAS	D	0.16%	0.02%	0.02%
	MHK	D	0.07%	0.02%	0.02%
	MKC	D	0.22%	0.01%	0.01%
	MOS	F	0.1%	0.04%	0.04%
	MTB	A	0.34%	0.04%	0.04%
	NDAQ	A	0.31%	0.03%	0.03%
	NFG	A	0.06%	0.01%	0.01%
	NI	A	0.18%	0.03%	0.03%
	NNN	D	0.09%	0.01%	0.01%
	NTAP	C	0.25%	0.03%	0.03%
	NTRS	A	0.2%	0.02%	0.02%
	NUE	C	0.36%	0.02%	0.02%
	NVR	D	0.31%	0.05%	0.05%
	NVT	B	0.14%	0.02%	0.02%
	OC	A	0.22%	0.02%	0.02%
	OHI	C	0.12%	0.01%	0.01%
	OMC	C	0.23%	0.03%	0.03%
	OSK	B	0.08%	0.02%	0.02%
	OTIS	C	0.41%	0.04%	0.04%
	PEG	A	0.44%	0.01%	0.01%
	PFG	D	0.19%	0.02%	0.02%
	PHM	D	0.29%	0.03%	0.03%
	PKG	A	0.24%	0.02%	0.02%
	PNR	A	0.2%	0.01%	0.01%
	PPG	F	0.31%	0.02%	0.02%
	PRU	A	0.44%	0.02%	0.02%
	PWR	A	0.48%	0.05%	0.05%
	QRVO	F	0.06%	0.05%	0.05%
	R	B	0.1%	0.02%	0.02%
	REG	B	0.15%	0.02%	0.02%
	REXR	F	0.1%	0.01%	0.01%
	RF	A	0.23%	0.03%	0.03%
	RGA	A	0.15%	0.03%	0.03%
	RJF	A	0.29%	0.07%	0.07%
	RL	B	0.08%	0.03%	0.03%
	RNR	C	0.12%	0.01%	0.01%
	ROK	B	0.35%	0.01%	0.01%
	RPRX	D	0.11%	0.02%	0.02%
	RS	B	0.22%	0.02%	0.02%
	SF	B	0.11%	0.02%	0.02%
	SJM	D	0.13%	0.03%	0.03%
	SNA	A	0.21%	0.01%	0.01%
	SNX	C	0.08%	0.03%	0.03%
	SON	D	0.06%	0.03%	0.03%
	STE	F	0.24%	0.05%	0.05%
	STLD	B	0.25%	0.02%	0.02%
	STT	A	0.27%	0.01%	0.01%
	SUI	D	0.17%	0.01%	0.01%
	SWK	D	0.15%	0.03%	0.03%
	SWKS	F	0.14%	0.03%	0.03%
	SWX	B	0.05%	0.01%	0.01%
	SYF	B	0.25%	0.03%	0.03%
	SYY	B	0.38%	0.05%	0.05%
	TDY	B	0.25%	0.03%	0.03%
	THG	A	0.06%	0.01%	0.01%
	TKR	D	0.05%	0.02%	0.02%
	TRMB	B	0.2%	0.03%	0.03%
	TSCO	D	0.28%	0.03%	0.03%
	UDR	B	0.16%	0.01%	0.01%
	UNM	A	0.13%	0.02%	0.02%
	URI	B	0.55%	0.04%	0.04%
	VFC	C	0.07%	0.03%	0.03%
	VMC	B	0.4%	0.02%	0.02%
	VNO	B	0.08%	0.02%	0.02%
	VNT	B	0.06%	0.03%	0.03%
	VOYA	B	0.08%	0.02%	0.02%
	VRSK	A	0.42%	0.06%	0.06%
	VRSN	F	0.16%	0.04%	0.04%
	VTR	C	0.29%	0.02%	0.02%
	WAB	B	0.37%	0.04%	0.04%
	WBS	A	0.1%	0.02%	0.02%
	WEC	A	0.33%	0.01%	0.01%
	WHR	B	0.06%	0.01%	0.01%
	WPC	D	0.13%	0.02%	0.02%
	WTFC	A	0.08%	0.01%	0.01%
	WTRG	B	0.12%	0.03%	0.03%
	WY	D	0.2%	0.01%	0.01%
	XEL	A	0.4%	0.01%	0.01%
	XRAY	F	0.04%	0.04%	0.04%
	XYL	D	0.31%	0.02%	0.02%
	ZBH	C	0.24%	0.05%	0.05%
	ZION	B	0.08%	0.03%	0.03%

CVMC Overweight 396 Positions Relative to VCIT

	Symbol	Grade	Weight
	FICO	B	0.57%
	APP	B	0.55%
	TTD	B	0.55%
	AMP	A	0.54%
	GWW	B	0.5%
	VRT	B	0.48%
	AXON	A	0.48%
	SQ	B	0.47%
	PAYX	C	0.47%
	AME	A	0.46%
	MSCI	C	0.46%
	FAST	B	0.45%
	BKR	B	0.45%
	IR	B	0.43%
	KVUE	A	0.43%
	ODFL	B	0.43%
	IT	C	0.42%
	CBRE	B	0.42%
	CTSH	B	0.41%
	SNOW	C	0.41%
	YUM	B	0.4%
	DDOG	A	0.4%
	TEAM	A	0.4%
	GLW	B	0.38%
	IQV	D	0.37%
	GEHC	F	0.37%
	ALNY	D	0.35%
	VEEV	C	0.35%
	RMD	C	0.35%
	HUBS	A	0.35%
	IDXX	F	0.35%
	LULU	C	0.34%
	IRM	D	0.34%
	CSGP	D	0.33%
	WTW	B	0.31%
	CNC	D	0.31%
	HEI	B	0.31%
	TTWO	A	0.3%
	KHC	F	0.3%
	ARES	A	0.3%
	ANSS	B	0.3%
	SW	A	0.29%
	ON	D	0.29%
	FTV	C	0.29%
	MTD	D	0.28%
	NET	B	0.28%
	HPE	B	0.28%
	WST	C	0.27%
	TYL	B	0.27%
	MPWR	F	0.27%
	RBLX	C	0.27%
	DECK	A	0.26%
	EME	C	0.26%
	SBAC	D	0.26%
	WBD	C	0.26%
	CDW	F	0.25%
	VLTO	D	0.25%
	FCNCA	A	0.25%
	CVNA	B	0.25%
	TROW	B	0.25%
	XPO	B	0.24%
	WAT	B	0.24%
	LYV	A	0.23%
	LPLA	A	0.23%
	PTC	A	0.23%
	TRU	D	0.22%
	WDC	D	0.22%
	ZM	B	0.22%
	BAH	F	0.22%
	ZBRA	B	0.21%
	NRG	B	0.21%
	STX	D	0.21%
	WSO	A	0.21%
	EXPD	D	0.21%
	FDS	B	0.21%
	MDB	C	0.21%
	BALL	D	0.21%
	PODD	C	0.2%
	ZS	C	0.2%
	SAIA	B	0.2%
	JBHT	C	0.2%
	MOH	F	0.19%
	HOLX	D	0.19%
	TER	D	0.18%
	FSLR	F	0.18%
	PINS	D	0.18%
	UTHR	C	0.18%
	DPZ	C	0.17%
	NTNX	A	0.17%
	DOCU	A	0.17%
	ALGN	D	0.17%
	GGG	B	0.17%
	ULTA	F	0.17%
	GEN	B	0.17%
	WRB	A	0.17%
	FIX	A	0.17%
	TOL	B	0.17%
	TWLO	A	0.17%
	MANH	D	0.17%
	USFD	A	0.17%
	RVTY	F	0.16%
	ENTG	D	0.16%
	PSTG	D	0.16%
	CW	B	0.16%
	NDSN	B	0.16%
	ACM	A	0.16%
	INCY	C	0.16%
	TOST	B	0.16%
	SSNC	B	0.16%
	CASY	A	0.16%
	BURL	A	0.16%
	GWRE	A	0.16%
	ROL	B	0.16%
	COHR	B	0.15%
	WSM	B	0.15%
	EG	C	0.15%
	AVTR	F	0.15%
	SFM	A	0.15%
	Z	A	0.15%
	AKAM	D	0.14%
	CMC	B	0.14%
	AFRM	B	0.14%
	EWBC	A	0.14%
	EPAM	C	0.14%
	SOFI	A	0.14%
	JLL	D	0.14%
	ITT	A	0.14%
	PFGC	B	0.14%
	CLH	B	0.14%
	TXRH	C	0.14%
	ELS	C	0.14%
	FFIV	B	0.14%
	TW	A	0.14%
	POOL	C	0.13%
	OKTA	C	0.13%
	TPR	B	0.13%
	JKHY	D	0.13%
	LECO	B	0.13%
	DUOL	A	0.13%
	RRX	B	0.13%
	ATR	B	0.13%
	NBIX	C	0.13%
	SCI	B	0.13%
	SUM	B	0.13%
	BMRN	D	0.13%
	KMX	B	0.12%
	PAYC	B	0.12%
	ALSN	B	0.12%
	AIT	A	0.12%
	LBRDK	C	0.12%
	DAY	B	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%
	TECH	D	0.12%
	LAMR	D	0.12%
	WING	D	0.11%
	DKS	C	0.11%
	DCI	B	0.11%
	MORN	B	0.11%
	EXEL	B	0.11%
	SRPT	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%
	MKTX	D	0.11%
	MLI	C	0.11%
	CTLT	B	0.11%
	SNAP	C	0.11%
	PEN	B	0.1%
	TTC	D	0.1%
	ALLY	C	0.1%
	LKQ	D	0.1%
	GPK	C	0.1%
	ROKU	D	0.1%
	WAL	B	0.1%
	PRI	A	0.1%
	TFX	F	0.1%
	NYT	C	0.1%
	GMED	A	0.1%
	APG	B	0.1%
	AOS	F	0.1%
	KNSL	B	0.1%
	EXAS	D	0.1%
	CIEN	B	0.1%
	AXTA	A	0.1%
	AAON	B	0.1%
	CG	A	0.1%
	FND	C	0.1%
	EVR	B	0.1%
	WMS	D	0.1%
	RIVN	F	0.1%
	MOD	A	0.09%
	RHI	B	0.09%
	MKSI	C	0.09%
	ORI	A	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%
	WCC	B	0.09%
	BILL	A	0.09%
	PNFP	B	0.09%
	HSIC	B	0.09%
	CHE	D	0.09%
	PCTY	B	0.09%
	LSTR	D	0.09%
	PLNT	A	0.09%
	ALK	C	0.09%
	MEDP	D	0.09%
	SMCI	F	0.09%
	LAD	A	0.09%
	HLI	B	0.09%
	MTZ	B	0.09%
	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%
	THO	B	0.08%
	SKX	D	0.08%
	FR	C	0.08%
	SSB	B	0.08%
	PARA	C	0.08%
	FCN	D	0.08%
	HLNE	B	0.08%
	ESTC	C	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%
	ONTO	D	0.08%
	HQY	B	0.08%
	SEIC	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%
	KD	B	0.07%
	BPOP	B	0.07%
	CADE	B	0.07%
	DBX	B	0.07%
	ONB	B	0.07%
	SPSC	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%
	MOG.A	B	0.07%
	GME	C	0.07%
	DAR	C	0.07%
	LFUS	F	0.07%
	LSCC	D	0.07%
	COKE	C	0.07%
	AGNC	D	0.07%
	ESI	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%
	ENPH	F	0.07%
	LPX	B	0.07%
	BIO	D	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%
	STWD	C	0.06%
	FNB	A	0.06%
	NXST	C	0.06%
	JHG	A	0.06%
	SIGI	C	0.06%
	DY	D	0.06%
	COOP	B	0.06%
	VRNS	D	0.06%
	RMBS	C	0.06%
	SEE	C	0.06%
	BECN	B	0.06%
	HOG	D	0.06%
	ITRI	B	0.06%
	SITE	D	0.06%
	GATX	A	0.06%
	MTG	C	0.06%
	MAT	D	0.06%
	BRKR	D	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%
	KBH	D	0.06%
	DOCS	C	0.06%
	FOUR	B	0.06%
	BBWI	D	0.06%
	TRNO	F	0.06%
	BCO	D	0.05%
	RH	B	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%
	HCP	B	0.05%
	APPF	B	0.05%
	POR	C	0.05%
	TPG	A	0.05%
	ZWS	B	0.05%
	OLLI	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%
	SIG	B	0.04%
	NSIT	F	0.04%
	CHWY	B	0.04%
	M	D	0.04%
	OPCH	D	0.04%
	CWAN	B	0.04%
	OGN	D	0.04%
	ASH	D	0.04%
	EEFT	B	0.04%
	DLB	B	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%
	BOKF	B	0.03%
	PAG	B	0.03%
	APLS	D	0.03%
	ZI	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 278 Positions Relative to VCIT

	Symbol	Grade	Weight
	MSFT	F	-0.23%
	WIT	A	-0.15%
	ABBV	D	-0.13%
	AXP	A	-0.11%
	DD	D	-0.1%
	AMZN	C	-0.09%
	TMUS	B	-0.09%
	NOW	A	-0.07%
	MET	A	-0.07%
	DB	D	-0.07%
	CRM	B	-0.07%
	COST	B	-0.07%
	BABA	D	-0.07%
	HAL	C	-0.06%
	REGN	F	-0.06%
	KOF	F	-0.06%
	TSN	B	-0.06%
	NVDA	C	-0.06%
	MRK	F	-0.06%
	ADM	D	-0.05%
	BMO	A	-0.05%
	ARCC	A	-0.05%
	SLB	C	-0.05%
	LDOS	C	-0.05%
	EOG	A	-0.05%
	CTAS	B	-0.05%
	CAH	B	-0.05%
	TD	F	-0.05%
	MRO	B	-0.05%
	NEM	D	-0.05%
	ADBE	C	-0.05%
	BHF	B	-0.05%
	PH	A	-0.05%
	EXPE	B	-0.05%
	AZN	D	-0.05%
	PYPL	B	-0.05%
	HCA	F	-0.05%
	INTC	D	-0.05%
	NWG	C	-0.05%
	QCOM	F	-0.05%
	T	A	-0.05%
	GS	A	-0.05%
	PSX	C	-0.04%
	L	A	-0.04%
	DHR	F	-0.04%
	UHS	D	-0.04%
	ITW	B	-0.04%
	INVH	D	-0.04%
	KLAC	D	-0.04%
	EXP	A	-0.04%
	LVS	C	-0.04%
	LMT	D	-0.04%
	MPC	D	-0.04%
	ADI	D	-0.04%
	PAA	B	-0.04%
	LRCX	F	-0.04%
	ADP	B	-0.04%
	FANG	D	-0.04%
	AER	B	-0.04%
	AMAT	F	-0.04%
	BLK	C	-0.04%
	MPLX	A	-0.04%
	PG	A	-0.04%
	NKE	D	-0.04%
	ET	A	-0.04%
	MMC	B	-0.04%
	VTRS	A	-0.04%
	GOOGL	C	-0.04%
	GSK	F	-0.04%
	DELL	C	-0.04%
	CARR	D	-0.04%
	GE	D	-0.04%
	VOD	F	-0.04%
	VZ	C	-0.04%
	LLY	F	-0.03%
	MRVL	B	-0.03%
	KEX	C	-0.03%
	KSS	F	-0.03%
	BNS	A	-0.03%
	SBRA	C	-0.03%
	LIN	D	-0.03%
	HP	B	-0.03%
	JD	D	-0.03%
	DXC	B	-0.03%
	EW	C	-0.03%
	ETN	A	-0.03%
	CNO	A	-0.03%
	CME	A	-0.03%
	AGO	B	-0.03%
	AAT	B	-0.03%
	BDN	C	-0.03%
	TEL	B	-0.03%
	WB	D	-0.03%
	RPM	A	-0.03%
	SCS	C	-0.03%
	TT	A	-0.03%
	AZO	C	-0.03%
	VLO	C	-0.03%
	LYB	F	-0.03%
	O	D	-0.03%
	MU	D	-0.03%
	GLPI	C	-0.03%
	ICE	C	-0.03%
	FLEX	A	-0.03%
	TMO	F	-0.03%
	UPS	C	-0.03%
	NXPI	D	-0.03%
	SRE	A	-0.03%
	V	A	-0.03%
	MA	C	-0.03%
	HD	A	-0.03%
	DLR	B	-0.03%
	AMT	D	-0.03%
	ROP	B	-0.03%
	BKNG	A	-0.03%
	EPD	A	-0.03%
	COF	B	-0.03%
	BDX	F	-0.03%
	FOXA	B	-0.03%
	MUFG	B	-0.03%
	DIS	B	-0.03%
	PFE	D	-0.03%
	KDP	D	-0.03%
	BMY	B	-0.03%
	BA	F	-0.03%
	TME	D	-0.02%
	SKT	B	-0.02%
	SITC	D	-0.02%
	ROST	C	-0.02%
	SAFE	D	-0.02%
	AIZ	A	-0.02%
	BKU	A	-0.02%
	AMH	D	-0.02%
	HR	C	-0.02%
	DHI	D	-0.02%
	WU	D	-0.02%
	RYN	D	-0.02%
	NOV	C	-0.02%
	NHI	D	-0.02%
	DSS	F	-0.02%
	WBA	F	-0.02%
	FSK	A	-0.02%
	CTVA	C	-0.02%
	MDT	D	-0.02%
	MCY	A	-0.02%
	PDM	D	-0.02%
	LEG	F	-0.02%
	LAZ	B	-0.02%
	KRC	C	-0.02%
	PRE	D	-0.02%
	MCO	B	-0.02%
	INTU	C	-0.02%
	JCI	C	-0.02%
	ATO	A	-0.02%
	SPGI	C	-0.02%
	EPR	D	-0.02%
	FNF	B	-0.02%
	TXN	C	-0.02%
	ZTS	D	-0.02%
	CP	D	-0.02%
	HUN	F	-0.02%
	CNP	B	-0.02%
	BIDU	F	-0.02%
	PM	B	-0.02%
	MMM	D	-0.02%
	ESGR	B	-0.02%
	EQIX	A	-0.02%
	FDX	B	-0.02%
	APD	A	-0.02%
	CAT	B	-0.02%
	SYK	C	-0.02%
	MSI	B	-0.02%
	CSX	B	-0.02%
	APH	A	-0.02%
	TGT	F	-0.02%
	UNP	C	-0.02%
	SO	D	-0.02%
	PEP	F	-0.02%
	GM	B	-0.02%
	HES	B	-0.02%
	TFC	A	-0.02%
	STZ	D	-0.02%
	SHW	A	-0.02%
	SBUX	A	-0.02%
	GPN	B	-0.02%
	NOC	D	-0.02%
	MDLZ	F	-0.02%
	ABT	B	-0.02%
	AIG	B	-0.02%
	MO	A	-0.02%
	CVS	D	-0.02%
	ORCL	B	-0.02%
	CI	F	-0.02%
	CMCSA	B	-0.02%
	C	A	-0.02%
	GBDC	C	-0.01%
	SAVE	D	-0.01%
	OCSL	F	-0.01%
	GOOG	C	-0.01%
	PSEC	D	-0.01%
	NEU	C	-0.01%
	OGS	A	-0.01%
	KMT	B	-0.01%
	WLK	D	-0.01%
	ADC	B	-0.01%
	KMPR	B	-0.01%
	PNW	B	-0.01%
	LXP	D	-0.01%
	MKL	A	-0.01%
	OPI	F	-0.01%
	NSC	B	-0.01%
	HPP	F	-0.01%
	DVN	F	-0.01%
	BKH	A	-0.01%
	TXT	D	-0.01%
	PSA	D	-0.01%
	OGE	B	-0.01%
	GP	F	-0.01%
	HIW	D	-0.01%
	PGR	A	-0.01%
	ETR	B	-0.01%
	CNA	B	-0.01%
	AAP	C	-0.01%
	TJX	A	-0.01%
	HII	D	-0.01%
	EMR	A	-0.01%
	EIX	B	-0.01%
	ORLY	B	-0.01%
	AEP	D	-0.01%
	RSG	A	-0.01%
	MLM	B	-0.01%
	WELL	A	-0.01%
	SPG	B	-0.01%
	DE	A	-0.01%
	GD	F	-0.01%
	WM	A	-0.01%
	PLD	D	-0.01%
	LHX	C	-0.01%
	CB	C	-0.01%
	USB	A	-0.01%
	OKE	A	-0.01%
	AON	A	-0.01%
	KMI	A	-0.01%
	ECL	D	-0.01%
	DOW	F	-0.01%
	CVX	A	-0.01%
	DUK	C	-0.01%
	WEST	C	-0.01%
	WMB	A	-0.01%
	KO	D	-0.01%
	BSX	B	-0.01%
	SCHW	B	-0.01%
	MAR	B	-0.01%
	MCD	D	-0.01%
	JNJ	D	-0.01%
	GILD	C	-0.01%
	AMGN	D	-0.01%
	AFL	B	-0.01%
	LOW	D	-0.01%
	PNC	B	-0.01%
	HON	B	-0.01%
	COP	C	-0.01%
	UNH	C	-0.01%
	XOM	B	-0.01%
	NEE	D	-0.01%
	LUV	C	-0.01%
	AAPL	C	-0.01%
	IBM	C	-0.01%
	WMT	A	-0.01%
	UAL	A	-0.01%
	MS	A	-0.01%
	WFC	A	-0.01%
	RTX	C	-0.01%
	HSBC	B	-0.01%
	PCG	A	-0.01%
	JPM	A	-0.01%
	AVGO	D	-0.01%
	BAC	A	-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

VCIT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Diversified Industrials REIT - Retail Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Banks - Global Packaged Foods REIT - Office Semiconductors Specialty Chemicals Specialty Retail Business Services Credit Services Insurance - Life REIT - Residential Capital Markets Aerospace & Defense Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Dow Jones Component Electricity Banking Insurance Products Electronics Computing Aerospace Chemical Investment Bank Mining Plastic Financial Products Beverage Commercial Banking