DFUV vs. CVMC ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
DFUV

Dimensional US Marketwide Value ETF

DFUV Description

The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

212,841

Number of Holdings *

1281

* may have additional holdings in another (foreign) market
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
Performance
Period DFUV CVMC
30 Days 5.08% 5.83%
60 Days 6.37% 6.29%
90 Days 7.27% 8.25%
12 Months 29.41% 30.95%
345 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in CVMC Overlap
ABG B 0.04% 0.05% 0.04%
ACGL D 0.2% 0.35% 0.2%
ACI C 0.05% 0.08% 0.05%
ACM A 0.02% 0.16% 0.02%
AFG A 0.06% 0.1% 0.06%
AGCO D 0.05% 0.07% 0.05%
AIT A 0.07% 0.12% 0.07%
AKAM D 0.09% 0.14% 0.09%
AL B 0.04% 0.06% 0.04%
ALGN D 0.0% 0.17% 0.0%
ALK C 0.05% 0.09% 0.05%
ALL A 0.12% 0.5% 0.12%
ALLY C 0.08% 0.1% 0.08%
ALSN B 0.05% 0.12% 0.05%
ALV C 0.07% 0.11% 0.07%
AMCR D 0.1% 0.17% 0.1%
AME A 0.22% 0.46% 0.22%
AMG B 0.04% 0.05% 0.04%
AN C 0.06% 0.04% 0.04%
ANF C 0.03% 0.07% 0.03%
APG B 0.06% 0.1% 0.06%
APTV D 0.04% 0.17% 0.04%
ARMK B 0.08% 0.11% 0.08%
ARW D 0.06% 0.06% 0.06%
ASH D 0.03% 0.04% 0.03%
ATI D 0.04% 0.12% 0.04%
ATKR C 0.0% 0.04% 0.0%
ATR B 0.09% 0.13% 0.09%
AVT C 0.04% 0.04% 0.04%
AVTR F 0.09% 0.15% 0.09%
AXS A 0.05% 0.06% 0.05%
AXTA A 0.06% 0.1% 0.06%
AYI B 0.09% 0.12% 0.09%
AZEK A 0.02% 0.06% 0.02%
BALL D 0.09% 0.21% 0.09%
BAX D 0.06% 0.18% 0.06%
BBY D 0.0% 0.17% 0.0%
BC C 0.04% 0.06% 0.04%
BCC B 0.05% 0.05% 0.05%
BECN B 0.05% 0.06% 0.05%
BEN C 0.02% 0.06% 0.02%
BERY B 0.07% 0.09% 0.07%
BG F 0.1% 0.13% 0.1%
BIIB F 0.08% 0.26% 0.08%
BIO D 0.02% 0.07% 0.02%
BK A 0.38% 0.55% 0.38%
BKR B 0.26% 0.45% 0.26%
BLD D 0.05% 0.12% 0.05%
BMRN D 0.01% 0.13% 0.01%
BOKF B 0.06% 0.03% 0.03%
BPOP B 0.06% 0.07% 0.06%
BRBR A 0.02% 0.09% 0.02%
BRKR D 0.02% 0.06% 0.02%
BWA D 0.06% 0.11% 0.06%
CADE B 0.05% 0.07% 0.05%
CAG D 0.08% 0.14% 0.08%
CASY A 0.11% 0.16% 0.11%
CBRE B 0.23% 0.42% 0.23%
CBSH A 0.01% 0.09% 0.01%
CBT C 0.05% 0.07% 0.05%
CCK C 0.08% 0.12% 0.08%
CE F 0.06% 0.09% 0.06%
CFG B 0.1% 0.2% 0.1%
CFR B 0.06% 0.08% 0.06%
CG A 0.05% 0.1% 0.05%
CGNX C 0.0% 0.08% 0.0%
CHTR C 0.09% 0.39% 0.09%
CIEN B 0.06% 0.1% 0.06%
CINF A 0.13% 0.22% 0.13%
CLH B 0.06% 0.14% 0.06%
CMA A 0.07% 0.09% 0.07%
CMC B 0.06% 0.14% 0.06%
CMI A 0.32% 0.5% 0.32%
CNC D 0.15% 0.31% 0.15%
CNH C 0.0% 0.1% 0.0%
CNM D 0.01% 0.08% 0.01%
COHR B 0.09% 0.15% 0.09%
COKE C 0.01% 0.07% 0.01%
COLM B 0.04% 0.03% 0.03%
COTY F 0.01% 0.03% 0.01%
CPB D 0.09% 0.1% 0.09%
CRL C 0.07% 0.11% 0.07%
CROX D 0.02% 0.05% 0.02%
CRUS D 0.05% 0.06% 0.05%
CSGP D 0.11% 0.33% 0.11%
CSL C 0.08% 0.25% 0.08%
CTLT B 0.05% 0.11% 0.05%
CTSH B 0.31% 0.41% 0.31%
CW B 0.12% 0.16% 0.12%
DAL C 0.3% 0.46% 0.3%
DAR C 0.06% 0.07% 0.06%
DAY B 0.02% 0.12% 0.02%
DFS B 0.32% 0.42% 0.32%
DG F 0.02% 0.16% 0.02%
DGX A 0.13% 0.19% 0.13%
DKS C 0.0% 0.11% 0.0%
DLB B 0.02% 0.04% 0.02%
DLTR F 0.05% 0.13% 0.05%
DOV A 0.16% 0.31% 0.16%
DOX D 0.08% 0.1% 0.08%
DY D 0.04% 0.06% 0.04%
EA A 0.21% 0.4% 0.21%
EBAY D 0.22% 0.29% 0.22%
EG C 0.11% 0.15% 0.11%
EHC B 0.07% 0.11% 0.07%
ELAN D 0.03% 0.07% 0.03%
EME C 0.09% 0.26% 0.09%
EMN D 0.09% 0.13% 0.09%
ENSG D 0.06% 0.09% 0.06%
ENTG D 0.04% 0.16% 0.04%
EPAM C 0.03% 0.14% 0.03%
ESAB B 0.06% 0.08% 0.06%
ESI A 0.06% 0.07% 0.06%
ESNT D 0.05% 0.06% 0.05%
EWBC A 0.11% 0.14% 0.11%
EXAS D 0.02% 0.1% 0.02%
EXEL B 0.06% 0.11% 0.06%
FAF A 0.05% 0.07% 0.05%
FBIN D 0.08% 0.09% 0.08%
FCN D 0.04% 0.08% 0.04%
FCNCA A 0.2% 0.25% 0.2%
FELE B 0.04% 0.05% 0.04%
FFIV B 0.11% 0.14% 0.11%
FHN A 0.06% 0.1% 0.06%
FIS C 0.32% 0.48% 0.32%
FITB A 0.2% 0.31% 0.2%
FLO D 0.03% 0.05% 0.03%
FLS B 0.06% 0.09% 0.06%
FMC D 0.0% 0.08% 0.0%
FNB A 0.05% 0.06% 0.05%
FND C 0.04% 0.1% 0.04%
FSLR F 0.1% 0.18% 0.1%
FSS B 0.02% 0.06% 0.02%
FTV C 0.16% 0.29% 0.16%
G B 0.06% 0.08% 0.06%
GAP C 0.06% 0.05% 0.05%
GATX A 0.05% 0.06% 0.05%
GEHC F 0.17% 0.37% 0.17%
GIS D 0.21% 0.37% 0.21%
GL B 0.03% 0.09% 0.03%
GLW B 0.34% 0.38% 0.34%
GMED A 0.01% 0.1% 0.01%
GPC D 0.05% 0.16% 0.05%
GPK C 0.07% 0.1% 0.07%
GTLS B 0.0% 0.08% 0.0%
GXO B 0.05% 0.08% 0.05%
H B 0.04% 0.08% 0.04%
HAS D 0.04% 0.08% 0.04%
HBAN A 0.15% 0.24% 0.15%
HIG B 0.29% 0.33% 0.29%
HOG D 0.02% 0.06% 0.02%
HOLX D 0.09% 0.19% 0.09%
HOMB A 0.05% 0.06% 0.05%
HPE B 0.19% 0.28% 0.19%
HQY B 0.04% 0.08% 0.04%
HRL D 0.06% 0.1% 0.06%
HSIC B 0.04% 0.09% 0.04%
HUM C 0.2% 0.34% 0.2%
HXL D 0.03% 0.06% 0.03%
IEX B 0.04% 0.2% 0.04%
IFF D 0.09% 0.23% 0.09%
ILMN D 0.01% 0.25% 0.01%
INCY C 0.05% 0.16% 0.05%
INGR B 0.08% 0.1% 0.08%
IPG D 0.07% 0.12% 0.07%
IR B 0.24% 0.43% 0.24%
ITRI B 0.04% 0.06% 0.04%
ITT A 0.11% 0.14% 0.11%
IVZ B 0.02% 0.08% 0.02%
JAZZ B 0.05% 0.08% 0.05%
JBHT C 0.04% 0.2% 0.04%
JBL B 0.01% 0.14% 0.01%
JEF A 0.08% 0.12% 0.08%
JHG A 0.06% 0.06% 0.06%
JLL D 0.07% 0.14% 0.07%
JNPR F 0.07% 0.13% 0.07%
JXN C 0.06% 0.07% 0.06%
KBH D 0.02% 0.06% 0.02%
KD B 0.03% 0.07% 0.03%
KEY B 0.11% 0.17% 0.11%
KEYS A 0.04% 0.29% 0.04%
KHC F 0.14% 0.3% 0.14%
KMX B 0.08% 0.12% 0.08%
KNX B 0.05% 0.12% 0.05%
KR B 0.3% 0.44% 0.3%
KVUE A 0.12% 0.43% 0.12%
LAD A 0.09% 0.09% 0.09%
LANC C 0.0% 0.04% 0.0%
LBRDK C 0.06% 0.12% 0.06%
LEA D 0.04% 0.08% 0.04%
LEN D 0.01% 0.42% 0.01%
LEN D 0.26% 0.42% 0.26%
LEVI F 0.01% 0.02% 0.01%
LFUS F 0.04% 0.07% 0.04%
LH C 0.12% 0.22% 0.12%
LKQ D 0.07% 0.1% 0.07%
LPX B 0.07% 0.07% 0.07%
LW C 0.0% 0.12% 0.0%
M D 0.03% 0.04% 0.03%
MAT D 0.05% 0.06% 0.05%
MHK D 0.05% 0.07% 0.05%
MIDD C 0.06% 0.08% 0.06%
MKC D 0.09% 0.22% 0.09%
MKSI C 0.03% 0.09% 0.03%
MLI C 0.08% 0.11% 0.08%
MMS F 0.04% 0.05% 0.04%
MMSI B 0.02% 0.06% 0.02%
MOG.A B 0.06% 0.07% 0.06%
MOH F 0.09% 0.19% 0.09%
MOS F 0.0% 0.1% 0.0%
MSM C 0.04% 0.04% 0.04%
MTB A 0.2% 0.34% 0.2%
MTG C 0.06% 0.06% 0.06%
MTH D 0.04% 0.07% 0.04%
MTZ B 0.08% 0.09% 0.08%
NBIX C 0.02% 0.13% 0.02%
NDSN B 0.01% 0.16% 0.01%
NRG B 0.08% 0.21% 0.08%
NSIT F 0.05% 0.04% 0.04%
NTRS A 0.13% 0.2% 0.13%
NUE C 0.31% 0.36% 0.31%
NVR D 0.0% 0.31% 0.0%
NVT B 0.09% 0.14% 0.09%
NXST C 0.05% 0.06% 0.05%
NYT C 0.04% 0.1% 0.04%
OC A 0.15% 0.22% 0.15%
OKTA C 0.06% 0.13% 0.06%
OLED D 0.0% 0.07% 0.0%
OLLI D 0.03% 0.05% 0.03%
OMC C 0.03% 0.23% 0.03%
OMF A 0.05% 0.06% 0.05%
ON D 0.12% 0.29% 0.12%
ONB B 0.05% 0.07% 0.05%
ONTO D 0.02% 0.08% 0.02%
OPCH D 0.03% 0.04% 0.03%
ORI A 0.07% 0.09% 0.07%
OSK B 0.06% 0.08% 0.06%
OZK B 0.04% 0.05% 0.04%
PAG B 0.06% 0.03% 0.03%
PARA C 0.0% 0.08% 0.0%
PB A 0.05% 0.07% 0.05%
PFG D 0.14% 0.19% 0.14%
PFGC B 0.1% 0.14% 0.1%
PFSI D 0.04% 0.03% 0.03%
PHM D 0.24% 0.29% 0.24%
PKG A 0.15% 0.24% 0.15%
PNFP B 0.07% 0.09% 0.07%
PNR A 0.13% 0.2% 0.13%
PPG F 0.16% 0.31% 0.16%
PRU A 0.24% 0.44% 0.24%
PSN D 0.06% 0.05% 0.05%
PVH C 0.04% 0.05% 0.04%
PWR A 0.16% 0.48% 0.16%
QRVO F 0.03% 0.06% 0.03%
R B 0.07% 0.1% 0.07%
RDN C 0.05% 0.05% 0.05%
RF A 0.17% 0.23% 0.17%
RGA A 0.09% 0.15% 0.09%
RGEN D 0.02% 0.08% 0.02%
RHI B 0.02% 0.09% 0.02%
RIVN F 0.0% 0.1% 0.0%
RJF A 0.16% 0.29% 0.16%
RL B 0.06% 0.08% 0.06%
RMBS C 0.0% 0.06% 0.0%
RNR C 0.06% 0.12% 0.06%
ROKU D 0.02% 0.1% 0.02%
RRX B 0.07% 0.13% 0.07%
RS B 0.15% 0.22% 0.15%
RVTY F 0.08% 0.16% 0.08%
S B 0.02% 0.08% 0.02%
SAIA B 0.02% 0.2% 0.02%
SAIC F 0.06% 0.07% 0.06%
SF B 0.08% 0.11% 0.08%
SIG B 0.03% 0.04% 0.03%
SIGI C 0.03% 0.06% 0.03%
SITE D 0.03% 0.06% 0.03%
SJM D 0.08% 0.13% 0.08%
SKX D 0.07% 0.08% 0.07%
SLGN A 0.04% 0.05% 0.04%
SLM A 0.02% 0.05% 0.02%
SNA A 0.14% 0.21% 0.14%
SNV B 0.06% 0.08% 0.06%
SNX C 0.07% 0.08% 0.07%
SOFI A 0.03% 0.14% 0.03%
SON D 0.04% 0.06% 0.04%
SQ B 0.15% 0.47% 0.15%
SSB B 0.05% 0.08% 0.05%
SSD D 0.04% 0.09% 0.04%
SSNC B 0.14% 0.16% 0.14%
ST F 0.01% 0.06% 0.01%
STE F 0.11% 0.24% 0.11%
STLD B 0.21% 0.25% 0.21%
STT A 0.15% 0.27% 0.15%
SUM B 0.05% 0.13% 0.05%
SW A 0.08% 0.29% 0.08%
SWK D 0.07% 0.15% 0.07%
SWKS F 0.09% 0.14% 0.09%
SYF B 0.23% 0.25% 0.23%
TDY B 0.13% 0.25% 0.13%
TECH D 0.02% 0.12% 0.02%
TFX F 0.05% 0.1% 0.05%
THG A 0.03% 0.06% 0.03%
THO B 0.04% 0.08% 0.04%
TKR D 0.04% 0.05% 0.04%
TMHC B 0.06% 0.08% 0.06%
TOL B 0.13% 0.17% 0.13%
TPR B 0.08% 0.13% 0.08%
TRMB B 0.09% 0.2% 0.09%
TROW B 0.05% 0.25% 0.05%
TRU D 0.09% 0.22% 0.09%
TTC D 0.02% 0.1% 0.02%
TTWO A 0.17% 0.3% 0.17%
TWLO A 0.08% 0.17% 0.08%
UFPI B 0.07% 0.08% 0.07%
UNM A 0.1% 0.13% 0.1%
URI B 0.2% 0.55% 0.2%
USFD A 0.13% 0.17% 0.13%
UTHR C 0.12% 0.18% 0.12%
VFC C 0.0% 0.07% 0.0%
VMC B 0.25% 0.4% 0.25%
VMI B 0.04% 0.08% 0.04%
VNT B 0.0% 0.06% 0.0%
VOYA B 0.04% 0.08% 0.04%
WAB B 0.2% 0.37% 0.2%
WAL B 0.07% 0.1% 0.07%
WBD C 0.05% 0.26% 0.05%
WBS A 0.05% 0.1% 0.05%
WCC B 0.09% 0.09% 0.09%
WDC D 0.11% 0.22% 0.11%
WHR B 0.02% 0.06% 0.02%
WRB A 0.06% 0.17% 0.06%
WSC D 0.0% 0.07% 0.0%
WTFC A 0.06% 0.08% 0.06%
WTM A 0.02% 0.05% 0.02%
WTS B 0.03% 0.07% 0.03%
WTW B 0.08% 0.31% 0.08%
WWD B 0.06% 0.11% 0.06%
XYL D 0.13% 0.31% 0.13%
Z A 0.07% 0.15% 0.07%
ZBH C 0.12% 0.24% 0.12%
ZBRA B 0.07% 0.21% 0.07%
ZI D 0.02% 0.03% 0.02%
ZION B 0.07% 0.08% 0.07%
ZM B 0.09% 0.22% 0.09%
ZWS B 0.05% 0.05% 0.05%
DFUV Overweight 936 Positions Relative to CVMC
Symbol Grade Weight
JPM A 4.77%
XOM B 3.79%
BRK.A B 3.14%
CVX A 1.99%
CSCO B 1.51%
CMCSA B 1.45%
BAC A 1.41%
CRM B 1.24%
VZ C 1.23%
WFC A 1.21%
T A 1.15%
ABT B 1.12%
COP C 1.09%
GS A 1.07%
TMO F 1.02%
MS A 0.94%
TMUS B 0.93%
JNJ D 0.87%
DHR F 0.81%
ELV F 0.76%
CI F 0.75%
RTX C 0.7%
PFE D 0.7%
AMD F 0.69%
DIS B 0.65%
MDLZ F 0.65%
MDT D 0.64%
LIN D 0.62%
CVS D 0.61%
C A 0.61%
GM B 0.59%
DE A 0.57%
FDX B 0.53%
ADI D 0.53%
MU D 0.51%
CB C 0.51%
MPC D 0.51%
GILD C 0.5%
EOG A 0.49%
NSC B 0.48%
PSX C 0.44%
ETN A 0.44%
GD F 0.44%
VLO C 0.42%
FCX D 0.41%
COF B 0.41%
BDX F 0.4%
PCAR B 0.4%
DHI D 0.4%
WMB A 0.39%
FI A 0.38%
APD A 0.38%
PNC B 0.38%
TGT F 0.38%
REGN F 0.37%
NOC D 0.36%
MET A 0.36%
USB A 0.36%
CSX B 0.35%
AIG B 0.35%
TRV B 0.33%
KMI A 0.31%
AFL B 0.3%
JCI C 0.3%
EMR A 0.29%
SLB C 0.29%
MRVL B 0.28%
INTC D 0.28%
TFC A 0.27%
LHX C 0.27%
MLM B 0.27%
ROP B 0.26%
BSX B 0.26%
BMY B 0.26%
F C 0.25%
FANG D 0.25%
OXY D 0.22%
DOW F 0.22%
LYB F 0.21%
STZ D 0.21%
UAL A 0.21%
PH A 0.2%
CARR D 0.2%
GRMN B 0.2%
DVN F 0.17%
LDOS C 0.17%
NEM D 0.16%
ADM D 0.16%
KDP D 0.16%
CTVA C 0.16%
HAL C 0.15%
DD D 0.15%
RSG A 0.15%
EQT B 0.14%
CTRA B 0.14%
CME A 0.13%
IP B 0.13%
MRO B 0.13%
CF B 0.13%
MKL A 0.13%
BLDR D 0.13%
FLEX A 0.13%
L A 0.12%
OKE A 0.11%
LUV C 0.11%
CCL B 0.11%
J F 0.11%
UHS D 0.1%
ICE C 0.1%
TSN B 0.1%
CACI D 0.1%
TXT D 0.1%
GPN B 0.1%
FNF B 0.1%
UHAL D 0.1%
FTI A 0.09%
AIZ A 0.09%
NWSA B 0.09%
VTRS A 0.09%
ALB C 0.08%
FYBR D 0.07%
EW C 0.07%
MGM D 0.07%
CRS A 0.07%
CRBG B 0.07%
GNRC B 0.07%
TAP C 0.07%
HII D 0.06%
DDS B 0.06%
POST C 0.06%
DTM B 0.06%
RRC B 0.06%
KEX C 0.06%
HES B 0.06%
FOXA B 0.06%
ACIW B 0.05%
WMT A 0.05%
FLR B 0.05%
DINO D 0.05%
OVV B 0.05%
AMKR D 0.05%
GBCI B 0.05%
RBC A 0.05%
HRI B 0.05%
CNX A 0.05%
AR B 0.05%
GPI A 0.05%
MATX C 0.05%
HOOD B 0.05%
GLOB B 0.05%
X C 0.05%
MTDR B 0.05%
AM A 0.05%
WLK D 0.05%
RGLD C 0.05%
ICLR D 0.05%
GNTX C 0.05%
LRN A 0.04%
ENS D 0.04%
AVNT B 0.04%
BOOT D 0.04%
HWC B 0.04%
FUL F 0.04%
KFY B 0.04%
MUR D 0.04%
MGY A 0.04%
GTES A 0.04%
MNST C 0.04%
BDC B 0.04%
PLXS B 0.04%
CNO A 0.04%
MHO D 0.04%
SOLV C 0.04%
ABCB B 0.04%
SM B 0.04%
ASGN F 0.04%
OLN D 0.04%
SKY A 0.04%
SKYW B 0.04%
SEM B 0.04%
ITGR B 0.04%
UBSI B 0.04%
KNF A 0.04%
CZR F 0.04%
AGO B 0.04%
TKO B 0.04%
ACA A 0.04%
MRNA F 0.04%
HUBG A 0.03%
DNB B 0.03%
SHOO D 0.03%
WSFS A 0.03%
FULT A 0.03%
SXT B 0.03%
UNF B 0.03%
BTU B 0.03%
SLVM B 0.03%
ASO F 0.03%
ESGR B 0.03%
NVST B 0.03%
LITE B 0.03%
SIRI C 0.03%
HP B 0.03%
TGNA B 0.03%
AEO F 0.03%
TRN C 0.03%
CEIX A 0.03%
TEX D 0.03%
URBN C 0.03%
PR B 0.03%
CATY B 0.03%
FBP B 0.03%
MDU D 0.03%
JWN C 0.03%
UCB A 0.03%
ASB B 0.03%
ICFI F 0.03%
NOV C 0.03%
SMPL B 0.03%
CHX C 0.03%
THC D 0.03%
ATGE B 0.03%
REZI A 0.03%
AROC B 0.03%
DXC B 0.03%
IDCC A 0.03%
FOX A 0.03%
AEIS B 0.03%
CRC B 0.03%
CVCO A 0.03%
MWA B 0.03%
AA B 0.03%
FN D 0.03%
BRC D 0.03%
NWS B 0.03%
HUN F 0.03%
CALM A 0.03%
HAE C 0.03%
TPH D 0.03%
DORM B 0.03%
GHC C 0.03%
CBZ B 0.03%
TCBI B 0.03%
ORA B 0.03%
IBOC A 0.03%
PPC C 0.03%
GOLF B 0.03%
ESE B 0.03%
GMS B 0.03%
ABM B 0.03%
SANM B 0.03%
UMBF B 0.03%
PRIM A 0.03%
HGV B 0.03%
GVA A 0.03%
REYN D 0.03%
NJR A 0.03%
KAI A 0.03%
KBR F 0.03%
CHRD D 0.03%
NOG A 0.03%
AX A 0.03%
CR A 0.03%
PRG C 0.02%
NBTB B 0.02%
CTS C 0.02%
INSW F 0.02%
WSBC A 0.02%
EFSC B 0.02%
RNST B 0.02%
NTB B 0.02%
VLY B 0.02%
GBX A 0.02%
SRCE B 0.02%
PRDO B 0.02%
KALU C 0.02%
LZB B 0.02%
AZZ B 0.02%
HEES B 0.02%
OFG B 0.02%
OII B 0.02%
TRMK B 0.02%
KMPR B 0.02%
APOG B 0.02%
LGIH D 0.02%
WOR F 0.02%
BKU A 0.02%
CNXN C 0.02%
BHE B 0.02%
CNMD C 0.02%
CDE D 0.02%
USLM A 0.02%
B B 0.02%
STRA C 0.02%
FRME B 0.02%
ADTN A 0.02%
BANF B 0.02%
KWR C 0.02%
IESC B 0.02%
LIVN F 0.02%
RUSHB B 0.02%
VSH D 0.02%
SEB F 0.02%
CPRI F 0.02%
VCTR B 0.02%
BKE B 0.02%
CVBF A 0.02%
PHIN A 0.02%
FBK B 0.02%
MIR A 0.02%
YELP C 0.02%
NNI D 0.02%
HNI B 0.02%
PLUS F 0.02%
TTMI B 0.02%
FIBK A 0.02%
WHD B 0.02%
TOWN B 0.02%
ZG A 0.02%
CNXC F 0.02%
UNH C 0.02%
FFBC A 0.02%
KMT B 0.02%
ARCB C 0.02%
ROCK C 0.02%
JJSF B 0.02%
MTRN C 0.02%
AIN C 0.02%
BANR B 0.02%
LAUR A 0.02%
FHB A 0.02%
PSMT C 0.02%
CCS D 0.02%
WERN C 0.02%
BFH B 0.02%
AIR B 0.02%
PBH A 0.02%
NMIH D 0.02%
KTOS B 0.02%
SNDR B 0.02%
ALIT C 0.02%
NPO A 0.02%
SFNC B 0.02%
ALG B 0.02%
LBRDA C 0.02%
LBRT D 0.02%
OSIS B 0.02%
ENVA B 0.02%
LCII C 0.02%
PATK D 0.02%
FA C 0.02%
SXI B 0.02%
CXT B 0.02%
STNG F 0.02%
MYRG B 0.02%
HURN B 0.02%
ARCH B 0.02%
JBT B 0.02%
CWK B 0.02%
CPA D 0.02%
DIOD D 0.02%
WD D 0.02%
CORT B 0.02%
MGRC B 0.02%
GNW A 0.02%
CBU B 0.02%
ACHC F 0.02%
WAFD B 0.02%
MAN D 0.02%
MTX B 0.02%
HHH B 0.02%
AUB B 0.02%
TDS B 0.02%
RUSHA C 0.02%
STRL B 0.02%
HAYW B 0.02%
IOSP B 0.02%
AMR C 0.02%
TGLS B 0.02%
EBF F 0.01%
NABL F 0.01%
BRKL B 0.01%
JBSS D 0.01%
CSV B 0.01%
SCHL D 0.01%
HAYN C 0.01%
UNFI A 0.01%
ADNT F 0.01%
PFC A 0.01%
LC A 0.01%
SPTN D 0.01%
QCRH A 0.01%
SPNS F 0.01%
VVV F 0.01%
IMAX B 0.01%
SWBI C 0.01%
DSGR D 0.01%
COHU C 0.01%
TALO C 0.01%
CENT C 0.01%
REX D 0.01%
NTCT C 0.01%
IAS C 0.01%
CRAI B 0.01%
TBBK B 0.01%
ETD C 0.01%
BOH B 0.01%
EZPW A 0.01%
RVLV B 0.01%
TFSL A 0.01%
USPH B 0.01%
TRS B 0.01%
ATEN B 0.01%
BHLB B 0.01%
UTI A 0.01%
INFA D 0.01%
BV B 0.01%
PEBO A 0.01%
CLF F 0.01%
BJRI B 0.01%
GRC A 0.01%
ROAD A 0.01%
PUMP B 0.01%
FHI A 0.01%
UVSP B 0.01%
UHAL D 0.01%
THR B 0.01%
YETI C 0.01%
PBF D 0.01%
TIPT B 0.01%
POWL C 0.01%
NATL B 0.01%
SNEX B 0.01%
SMP B 0.01%
JBLU F 0.01%
KAR B 0.01%
ASTE B 0.01%
NEU C 0.01%
MMI B 0.01%
MLR B 0.01%
ECPG B 0.01%
SAM C 0.01%
SXC A 0.01%
HTH B 0.01%
DCO C 0.01%
ACT D 0.01%
CMCO B 0.01%
NIC B 0.01%
HSII B 0.01%
BXC B 0.01%
MRC B 0.01%
INDB B 0.01%
IMKTA C 0.01%
RES D 0.01%
SGRY F 0.01%
PRGO B 0.01%
SASR B 0.01%
KSS F 0.01%
NX C 0.01%
CRGY B 0.01%
VTLE C 0.01%
OXM D 0.01%
CAL D 0.01%
PDCO D 0.01%
IBTX B 0.01%
GES F 0.01%
ODP F 0.01%
COLB A 0.01%
HMN B 0.01%
VBTX B 0.01%
ANIP F 0.01%
APA D 0.01%
DXPE B 0.01%
CNOB B 0.01%
PFBC B 0.01%
GIII D 0.01%
LPG F 0.01%
CTBI B 0.01%
SCSC B 0.01%
OI C 0.01%
SBCF A 0.01%
ALKS B 0.01%
DNUT D 0.01%
SCS C 0.01%
SFL D 0.01%
AZTA D 0.01%
STBA B 0.01%
KN B 0.01%
INVA D 0.01%
SCVL F 0.01%
SWI B 0.01%
DK C 0.01%
EIG B 0.01%
CARS B 0.01%
LTH C 0.01%
PLYA B 0.01%
BHF B 0.01%
FDP B 0.01%
PFS B 0.01%
HOPE B 0.01%
LILAK D 0.01%
NVEE F 0.01%
TFIN A 0.01%
DGII B 0.01%
DV C 0.01%
LNN B 0.01%
WS B 0.01%
TCBK B 0.01%
VAC B 0.01%
VYX B 0.01%
SUPN C 0.01%
FTRE D 0.01%
CRI D 0.01%
LOB B 0.01%
WTTR B 0.01%
UVV B 0.01%
THRM D 0.01%
MCY A 0.01%
MTCH D 0.01%
SYBT B 0.01%
CENX B 0.01%
CPRX C 0.01%
FOR F 0.01%
AGX B 0.01%
BUSE B 0.01%
WABC B 0.01%
HL D 0.01%
MBIN D 0.01%
NMRK B 0.01%
VECO F 0.01%
VSTO A 0.01%
PPBI B 0.01%
WLFC B 0.01%
TNC D 0.01%
CALX D 0.01%
LGND B 0.01%
UA C 0.01%
THS D 0.01%
HLX B 0.01%
SYNA C 0.01%
WMK C 0.01%
KLIC B 0.01%
NAVI C 0.01%
AMWD C 0.01%
UCTT D 0.01%
WKC D 0.01%
VRNT C 0.01%
DVAX C 0.01%
SAFT C 0.01%
PINC B 0.01%
CMRE C 0.01%
DNOW B 0.01%
SAH A 0.01%
PRK B 0.01%
VRTS B 0.01%
NBHC B 0.01%
HWKN B 0.01%
VIAV B 0.01%
MRTN C 0.01%
CHEF A 0.01%
UAA C 0.01%
MGNI A 0.01%
CHCO B 0.01%
ANDE D 0.01%
CARG C 0.01%
TROX D 0.01%
SCL C 0.01%
MLKN D 0.01%
ENOV C 0.01%
SPB C 0.01%
ADUS D 0.01%
CENTA C 0.01%
NWBI B 0.01%
HELE C 0.01%
UPBD B 0.01%
GEF A 0.01%
EPC D 0.01%
DHT F 0.01%
PLAB C 0.01%
NHC C 0.01%
VSEC C 0.01%
VIRT B 0.01%
WGO C 0.01%
FBNC A 0.01%
AGM C 0.01%
OSW A 0.01%
HRMY D 0.01%
HTLF B 0.01%
RCM F 0.01%
FCF A 0.01%
TDW F 0.01%
CRK B 0.01%
STC B 0.01%
CASH A 0.01%
CUBI C 0.01%
GPOR B 0.01%
FL F 0.01%
OLPX D 0.0%
CPF A 0.0%
UVE B 0.0%
CXM C 0.0%
BH B 0.0%
CLB B 0.0%
AMRC F 0.0%
FRST B 0.0%
AMSF B 0.0%
NVRI F 0.0%
HCI C 0.0%
UPWK B 0.0%
ESCA C 0.0%
METC C 0.0%
TR B 0.0%
STAA F 0.0%
GIC D 0.0%
ORRF B 0.0%
GSIT D 0.0%
IDT B 0.0%
WT B 0.0%
EDR A 0.0%
PEBK B 0.0%
FMBH B 0.0%
RVSB B 0.0%
SPWH F 0.0%
AESI B 0.0%
EGY D 0.0%
RDI D 0.0%
THRY F 0.0%
CVR C 0.0%
MBCN B 0.0%
MRBK A 0.0%
CIX D 0.0%
ENLC A 0.0%
CHMG B 0.0%
MVBF B 0.0%
SIF D 0.0%
NATR C 0.0%
SENEB A 0.0%
SSYS C 0.0%
SHEN F 0.0%
BDL F 0.0%
AWRE F 0.0%
IPAR B 0.0%
DRVN B 0.0%
SBFG A 0.0%
TMP B 0.0%
MASI A 0.0%
CLW F 0.0%
RXO C 0.0%
BYD C 0.0%
OCC F 0.0%
ALCO D 0.0%
BLMN F 0.0%
ULBI F 0.0%
CPIX F 0.0%
AGM C 0.0%
ADV D 0.0%
GEF A 0.0%
WFRD D 0.0%
GRNT B 0.0%
NGVC A 0.0%
SSTK F 0.0%
HBCP B 0.0%
CIVI D 0.0%
ICUI D 0.0%
MEG F 0.0%
SONO C 0.0%
PRA C 0.0%
FBMS B 0.0%
CAKE C 0.0%
BSET B 0.0%
FRD D 0.0%
ACU B 0.0%
FUNC A 0.0%
BGS F 0.0%
CULP D 0.0%
VC D 0.0%
FBIZ B 0.0%
ESP C 0.0%
CDRE D 0.0%
TASK C 0.0%
CPHC C 0.0%
PLPC B 0.0%
AMRX C 0.0%
THFF B 0.0%
CSPI C 0.0%
CLBK B 0.0%
SSP F 0.0%
KOP C 0.0%
VLGEA B 0.0%
KEQU C 0.0%
HTLD B 0.0%
PROV C 0.0%
VSTS C 0.0%
VAL D 0.0%
STRS B 0.0%
LARK A 0.0%
EGBN B 0.0%
CERT F 0.0%
EVBN B 0.0%
ATLC B 0.0%
ETWO F 0.0%
RCUS F 0.0%
ASTH D 0.0%
NTIC C 0.0%
UBFO A 0.0%
SMHI F 0.0%
CTRN D 0.0%
TWIN F 0.0%
ASRV B 0.0%
ZIMV D 0.0%
ALOT C 0.0%
NC B 0.0%
RELL B 0.0%
GSM D 0.0%
KTCC C 0.0%
VICR B 0.0%
RCMT C 0.0%
FEIM B 0.0%
NPK B 0.0%
LCUT F 0.0%
BHB B 0.0%
ALRS D 0.0%
AMBC C 0.0%
SGA F 0.0%
EPM A 0.0%
GSBC B 0.0%
MODG F 0.0%
ANIK F 0.0%
MPAA C 0.0%
EQBK A 0.0%
PUBM C 0.0%
KOS F 0.0%
FLXS B 0.0%
WNEB A 0.0%
BRY F 0.0%
LOPE B 0.0%
AHCO F 0.0%
PPIH B 0.0%
MXL C 0.0%
TWI F 0.0%
AMN F 0.0%
RDUS C 0.0%
TSBK B 0.0%
OBK B 0.0%
SRI F 0.0%
LAKE B 0.0%
OEC C 0.0%
SKWD A 0.0%
PKE B 0.0%
GDEN B 0.0%
MERC F 0.0%
LMNR B 0.0%
USM B 0.0%
CLVT F 0.0%
IGT F 0.0%
ULH B 0.0%
CZWI A 0.0%
HCSG C 0.0%
SPOK C 0.0%
CMT D 0.0%
HURC C 0.0%
ARKO C 0.0%
BANC A 0.0%
GTN F 0.0%
ESSA B 0.0%
UNTY B 0.0%
UTZ D 0.0%
RCKY F 0.0%
TCMD A 0.0%
PRLB A 0.0%
JOUT D 0.0%
RGP F 0.0%
FLWS F 0.0%
LOVE B 0.0%
CIFR B 0.0%
EPAC B 0.0%
VREX C 0.0%
OPY B 0.0%
TRIP F 0.0%
JBI F 0.0%
PRM C 0.0%
MNRO D 0.0%
OCFC B 0.0%
CTOS C 0.0%
VIRC B 0.0%
HOFT C 0.0%
DGICA A 0.0%
UFI F 0.0%
NAT F 0.0%
GCO B 0.0%
LXU B 0.0%
AMAL B 0.0%
TTEC F 0.0%
BZH B 0.0%
CECO A 0.0%
HAIN C 0.0%
AE B 0.0%
DBRG F 0.0%
RAMP C 0.0%
BFIN B 0.0%
MRCY B 0.0%
CVGW D 0.0%
ASC F 0.0%
HBB F 0.0%
STRT B 0.0%
GPRE F 0.0%
NAPA B 0.0%
ARCT F 0.0%
INBK B 0.0%
MBWM B 0.0%
ZUMZ C 0.0%
EML D 0.0%
BBSI B 0.0%
MEI D 0.0%
AORT B 0.0%
DOLE D 0.0%
NEOG F 0.0%
EBC B 0.0%
SEG B 0.0%
NGS B 0.0%
CPSS B 0.0%
CVI F 0.0%
HSTM B 0.0%
MCRI A 0.0%
PCVX D 0.0%
GRBK D 0.0%
GT C 0.0%
ATSG B 0.0%
SGC C 0.0%
GDRX F 0.0%
MYE F 0.0%
USAP B 0.0%
HI C 0.0%
FIGS F 0.0%
TTI C 0.0%
GENC B 0.0%
NWPX A 0.0%
MGPI F 0.0%
RLGT A 0.0%
ITIC B 0.0%
VPG D 0.0%
JELD F 0.0%
XPRO F 0.0%
SBSI B 0.0%
PLAY D 0.0%
PII D 0.0%
NBR C 0.0%
TILE B 0.0%
FG B 0.0%
IPGP D 0.0%
AMED F 0.0%
COLL F 0.0%
XRX F 0.0%
LYTS B 0.0%
DAKT B 0.0%
RYAM C 0.0%
TITN C 0.0%
MOV C 0.0%
MITK C 0.0%
BELFA D 0.0%
MATW C 0.0%
CCRN F 0.0%
SHYF C 0.0%
ODC C 0.0%
CFFN B 0.0%
REVG B 0.0%
MCW B 0.0%
HLIT D 0.0%
ACLS F 0.0%
DAN D 0.0%
GNK D 0.0%
VTOL B 0.0%
HCC B 0.0%
MLNK B 0.0%
PRGS A 0.0%
PLOW D 0.0%
CSGS B 0.0%
MATV D 0.0%
ZEUS C 0.0%
PTVE B 0.0%
MOFG A 0.0%
WSBF C 0.0%
SHBI A 0.0%
SENEA B 0.0%
SBH C 0.0%
AMPH D 0.0%
ROG D 0.0%
HLIO B 0.0%
NGVT B 0.0%
HVT D 0.0%
FISI A 0.0%
HZO D 0.0%
FORM D 0.0%
HOV D 0.0%
RPAY D 0.0%
GO C 0.0%
KE C 0.0%
ZD C 0.0%
DCOM A 0.0%
NRIM A 0.0%
ASIX A 0.0%
HBI B 0.0%
FFNW C 0.0%
AVNS F 0.0%
RICK C 0.0%
MCS B 0.0%
VSCO B 0.0%
ICHR C 0.0%
OMI F 0.0%
PARR D 0.0%
AMRK F 0.0%
LMB A 0.0%
NR B 0.0%
MSGE F 0.0%
ALGT B 0.0%
HY D 0.0%
DLX B 0.0%
IIIN C 0.0%
BBW B 0.0%
FWRG C 0.0%
MTUS C 0.0%
DFH D 0.0%
GLDD B 0.0%
NFBK B 0.0%
CCBG B 0.0%
BKD D 0.0%
WNC C 0.0%
GABC B 0.0%
SLAB D 0.0%
SPNT A 0.0%
AOSL C 0.0%
RYI C 0.0%
WRLD C 0.0%
BY B 0.0%
AXL C 0.0%
BELFB C 0.0%
DFUV Underweight 262 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
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%
D C -0.47%
PAYX C -0.47%
MSCI C -0.46%
FAST B -0.45%
CCI D -0.44%
PEG A -0.44%
ODFL B -0.43%
IT C -0.42%
VRSK A -0.42%
KMB D -0.42%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EXC C -0.39%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
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%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
AVB B -0.34%
ED D -0.34%
WEC A -0.33%
EFX F -0.33%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
BRO B -0.29%
VTR C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
RBLX C -0.27%
DECK A -0.26%
SBAC D -0.26%
ES D -0.25%
CDW F -0.25%
NTAP C -0.25%
VLTO D -0.25%
CHD B -0.25%
CVNA B -0.25%
XPO B -0.24%
WAT B -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
K A -0.23%
PTC A -0.23%
DRI B -0.22%
ESS B -0.22%
BAH F -0.22%
MAA 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%
CLX B -0.2%
PODD C -0.2%
ZS C -0.2%
WY D -0.2%
CBOE B -0.2%
TER D -0.18%
PINS D -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN B -0.17%
FIX A -0.17%
MANH D -0.17%
PSTG D -0.16%
EVRG A -0.16%
TOST B -0.16%
BURL A -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
EQH B -0.15%
REG B -0.15%
WSM B -0.15%
SFM A -0.15%
HST C -0.14%
AFRM B -0.14%
BXP D -0.14%
ALLE D -0.14%
CPT B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
TW A -0.14%
AAL B -0.13%
POOL C -0.13%
JKHY D -0.13%
LECO B -0.13%
DUOL A -0.13%
WPC D -0.13%
SCI B -0.13%
OHI C -0.12%
PAYC B -0.12%
WTRG B -0.12%
CUBE D -0.12%
OWL A -0.12%
TTEK F -0.12%
LAMR D -0.12%
WING D -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BJ A -0.11%
MKTX D -0.11%
AES F -0.11%
SNAP C -0.11%
PEN B -0.1%
BRX A -0.1%
PRI A -0.1%
AOS F -0.1%
KNSL B -0.1%
AAON B -0.1%
REXR F -0.1%
EVR B -0.1%
WMS D -0.1%
NNN D -0.09%
MOD A -0.09%
TPX B -0.09%
BILL A -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
HRB D -0.09%
MEDP D -0.09%
SMCI F -0.09%
HLI B -0.09%
CVLT B -0.08%
WEX D -0.08%
FRPT B -0.08%
FR C -0.08%
HLNE B -0.08%
ESTC C -0.08%
VNO B -0.08%
GKOS B -0.08%
SEIC B -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
BCPC B -0.07%
KRG B -0.07%
DBX B -0.07%
SPSC C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
GME C -0.07%
LSCC D -0.07%
AGNC D -0.07%
EXLS B -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%
IBP D -0.06%
INSP D -0.06%
ETSY D -0.06%
UGI A -0.06%
EXPO D -0.06%
QLYS C -0.06%
STWD C -0.06%
LNC B -0.06%
COOP B -0.06%
VRNS D -0.06%
SEE C -0.06%
NFG A -0.06%
ALTR B -0.06%
AWI A -0.06%
LYFT C -0.06%
ELF C -0.06%
EPRT B -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%
CELH F -0.05%
TENB C -0.05%
WMG C -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
POR C -0.05%
TPG A -0.05%
IONS F -0.05%
TNET D -0.04%
BBIO F -0.04%
CDP C -0.04%
XRAY F -0.04%
CHWY B -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
EEFT B -0.04%
FIVE F -0.04%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
APLS D -0.03%
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