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      EQAL vs. CVMC ETF Comparison

      Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
      EQAL

      PowerShares Russell 1000 Equal Weight Portfolio

      EQAL Description

      The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

      Grade (RS Rating)

      Last Trade

      $51.45

      Average Daily Volume

      21,601

      Number of Holdings *

      968

      * 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

      $63.13

      Average Daily Volume

      2,240

      Number of Holdings *

      606

      * may have additional holdings in another (foreign) market
      Performance
      Period EQAL CVMC
      30 Days 3.94% 4.10%
      60 Days 5.97% 5.63%
      90 Days 7.66% 7.07%
      12 Months 27.37% 29.52%
      528 Overlapping Holdings
      Symbol Grade Weight in EQAL Weight in CVMC Overlap
      A D 0.07% 0.38% 0.07%
      AAL B 0.07% 0.13% 0.07%
      AAON B 0.06% 0.1% 0.06%
      ACGL C 0.06% 0.35% 0.06%
      ACI C 0.16% 0.08% 0.08%
      ACM B 0.05% 0.16% 0.05%
      ADSK A 0.07% 0.64% 0.07%
      AEE A 0.21% 0.27% 0.21%
      AES F 0.15% 0.11% 0.11%
      AFG A 0.06% 0.1% 0.06%
      AFRM A 0.06% 0.14% 0.06%
      AGCO D 0.05% 0.07% 0.05%
      AGNC C 0.06% 0.07% 0.06%
      AGR A 0.2% 0.03% 0.03%
      AKAM D 0.06% 0.14% 0.06%
      AL B 0.05% 0.06% 0.05%
      ALGM D 0.06% 0.03% 0.03%
      ALGN D 0.08% 0.17% 0.08%
      ALK B 0.07% 0.09% 0.07%
      ALL A 0.06% 0.5% 0.06%
      ALLE C 0.05% 0.14% 0.05%
      ALLY C 0.07% 0.1% 0.07%
      ALNY D 0.08% 0.35% 0.08%
      ALSN B 0.06% 0.12% 0.06%
      AMCR C 0.04% 0.17% 0.04%
      AME A 0.05% 0.46% 0.05%
      AMG B 0.07% 0.05% 0.05%
      AMP A 0.08% 0.54% 0.08%
      AN C 0.05% 0.04% 0.04%
      ANSS B 0.07% 0.3% 0.07%
      AOS F 0.04% 0.1% 0.04%
      APG B 0.05% 0.1% 0.05%
      APLS F 0.06% 0.03% 0.03%
      APP B 0.16% 0.55% 0.16%
      APPF B 0.06% 0.05% 0.05%
      APTV F 0.04% 0.17% 0.04%
      ARE F 0.12% 0.21% 0.12%
      ARES A 0.07% 0.3% 0.07%
      ARMK B 0.06% 0.11% 0.06%
      ARW D 0.06% 0.06% 0.06%
      ASH F 0.22% 0.04% 0.04%
      ATI C 0.04% 0.12% 0.04%
      ATR B 0.05% 0.13% 0.05%
      AVB B 0.13% 0.34% 0.13%
      AVT C 0.06% 0.04% 0.04%
      AVTR F 0.06% 0.15% 0.06%
      AVY F 0.22% 0.18% 0.18%
      AWI A 0.06% 0.06% 0.06%
      AWK C 0.18% 0.28% 0.18%
      AXON A 0.07% 0.48% 0.07%
      AXS A 0.07% 0.06% 0.06%
      AXTA B 0.05% 0.1% 0.05%
      AYI B 0.06% 0.12% 0.06%
      AZEK A 0.05% 0.06% 0.05%
      BAH F 0.04% 0.22% 0.04%
      BALL F 0.04% 0.21% 0.04%
      BAX F 0.06% 0.18% 0.06%
      BBWI C 0.06% 0.06% 0.06%
      BBY D 0.05% 0.17% 0.05%
      BC C 0.05% 0.06% 0.05%
      BEN C 0.07% 0.06% 0.06%
      BERY C 0.05% 0.09% 0.05%
      BFAM D 0.04% 0.07% 0.04%
      BG D 0.14% 0.13% 0.13%
      BIIB F 0.07% 0.26% 0.07%
      BILL A 0.08% 0.09% 0.08%
      BIO C 0.09% 0.07% 0.07%
      BJ A 0.05% 0.11% 0.05%
      BK A 0.07% 0.55% 0.07%
      BKR A 0.26% 0.45% 0.26%
      BLD D 0.04% 0.12% 0.04%
      BMRN F 0.06% 0.13% 0.06%
      BOKF B 0.07% 0.03% 0.03%
      BPOP C 0.06% 0.07% 0.06%
      BR A 0.07% 0.27% 0.07%
      BRBR A 0.2% 0.09% 0.09%
      BRKR D 0.07% 0.06% 0.06%
      BRO B 0.07% 0.29% 0.07%
      BRX A 0.14% 0.1% 0.1%
      BURL B 0.05% 0.16% 0.05%
      BWA D 0.05% 0.11% 0.05%
      BXP C 0.14% 0.14% 0.14%
      CACC D 0.06% 0.03% 0.03%
      CAG F 0.14% 0.14% 0.14%
      CASY A 0.16% 0.16% 0.16%
      CBOE C 0.06% 0.2% 0.06%
      CBRE B 0.15% 0.42% 0.15%
      CBSH B 0.07% 0.09% 0.07%
      CCI C 0.12% 0.44% 0.12%
      CCK D 0.05% 0.12% 0.05%
      CDW F 0.05% 0.25% 0.05%
      CE F 0.15% 0.09% 0.09%
      CELH F 0.13% 0.05% 0.05%
      CFG B 0.07% 0.2% 0.07%
      CFLT B 0.09% 0.07% 0.07%
      CFR B 0.08% 0.08% 0.08%
      CG B 0.08% 0.1% 0.08%
      CGNX D 0.05% 0.08% 0.05%
      CHD A 0.16% 0.25% 0.16%
      CHE D 0.08% 0.09% 0.08%
      CHH A 0.06% 0.04% 0.04%
      CHRW B 0.05% 0.18% 0.05%
      CHTR C 0.58% 0.39% 0.39%
      CIEN C 0.64% 0.1% 0.1%
      CINF A 0.07% 0.22% 0.07%
      CLH C 0.21% 0.14% 0.14%
      CLX A 0.16% 0.2% 0.16%
      CMA B 0.08% 0.09% 0.08%
      CMI A 0.06% 0.5% 0.06%
      CMS C 0.19% 0.23% 0.19%
      CNC D 0.06% 0.31% 0.06%
      CNH C 0.05% 0.1% 0.05%
      CNM D 0.05% 0.08% 0.05%
      COHR B 0.08% 0.15% 0.08%
      COKE C 0.15% 0.07% 0.07%
      COLD D 0.1% 0.07% 0.07%
      COLM C 0.05% 0.03% 0.03%
      COTY F 0.04% 0.03% 0.03%
      CPB D 0.14% 0.1% 0.1%
      CPT B 0.13% 0.14% 0.13%
      CRL D 0.08% 0.11% 0.08%
      CROX D 0.04% 0.05% 0.04%
      CRUS D 0.05% 0.06% 0.05%
      CSGP D 0.13% 0.33% 0.13%
      CSL C 0.05% 0.25% 0.05%
      CTLT C 0.08% 0.11% 0.08%
      CTSH B 0.07% 0.41% 0.07%
      CUBE C 0.12% 0.12% 0.12%
      CVNA B 0.09% 0.25% 0.09%
      CW C 0.06% 0.16% 0.06%
      CWEN C 0.19% 0.03% 0.03%
      D C 0.19% 0.47% 0.19%
      DAL B 0.07% 0.46% 0.07%
      DAR C 0.19% 0.07% 0.07%
      DAY B 0.08% 0.12% 0.08%
      DBX B 0.07% 0.07% 0.07%
      DCI B 0.05% 0.11% 0.05%
      DDOG A 0.07% 0.4% 0.07%
      DECK A 0.06% 0.26% 0.06%
      DFS B 0.08% 0.42% 0.08%
      DG F 0.05% 0.16% 0.05%
      DGX A 0.08% 0.19% 0.08%
      DKS D 0.05% 0.11% 0.05%
      DLB B 0.06% 0.04% 0.04%
      DLTR F 0.05% 0.13% 0.05%
      DOC C 0.13% 0.17% 0.13%
      DOCS C 0.11% 0.06% 0.06%
      DOCU B 0.09% 0.17% 0.09%
      DOV A 0.05% 0.31% 0.05%
      DOX D 0.06% 0.1% 0.06%
      DPZ C 0.05% 0.17% 0.05%
      DRI B 0.05% 0.22% 0.05%
      DT D 0.06% 0.14% 0.06%
      DTE C 0.19% 0.28% 0.19%
      DUOL A 0.07% 0.13% 0.07%
      DVA C 0.08% 0.08% 0.08%
      EA A 0.06% 0.4% 0.06%
      EBAY D 0.05% 0.29% 0.05%
      ED C 0.18% 0.34% 0.18%
      EEFT B 0.05% 0.04% 0.04%
      EFX F 0.04% 0.33% 0.04%
      EG C 0.06% 0.15% 0.06%
      EHC B 0.09% 0.11% 0.09%
      EL F 0.04% 0.14% 0.04%
      ELAN D 0.08% 0.07% 0.07%
      ELF C 0.05% 0.06% 0.05%
      ELS C 0.13% 0.14% 0.13%
      EME A 0.06% 0.26% 0.06%
      EMN C 0.24% 0.13% 0.13%
      ENPH F 0.12% 0.07% 0.07%
      ENTG D 0.06% 0.16% 0.06%
      EPAM B 0.08% 0.14% 0.08%
      EQH C 0.07% 0.15% 0.07%
      EQR C 0.13% 0.3% 0.13%
      ES C 0.18% 0.25% 0.18%
      ESAB C 0.06% 0.08% 0.06%
      ESI B 0.26% 0.07% 0.07%
      ESS B 0.13% 0.22% 0.13%
      ESTC C 0.07% 0.08% 0.07%
      ETSY D 0.05% 0.06% 0.05%
      EVR B 0.08% 0.1% 0.08%
      EVRG A 0.21% 0.16% 0.16%
      EWBC A 0.09% 0.14% 0.09%
      EXAS D 0.06% 0.1% 0.06%
      EXC C 0.19% 0.39% 0.19%
      EXEL B 0.11% 0.11% 0.11%
      EXPD C 0.05% 0.21% 0.05%
      EXR C 0.13% 0.35% 0.13%
      FAF A 0.06% 0.07% 0.06%
      FAST B 0.28% 0.45% 0.28%
      FBIN D 0.04% 0.09% 0.04%
      FCN F 0.04% 0.08% 0.04%
      FCNCA A 0.07% 0.25% 0.07%
      FDS B 0.07% 0.21% 0.07%
      FFIV B 0.07% 0.14% 0.07%
      FHN A 0.08% 0.1% 0.08%
      FICO B 0.06% 0.57% 0.06%
      FIS C 0.05% 0.48% 0.05%
      FITB B 0.07% 0.31% 0.07%
      FIVE F 0.05% 0.04% 0.04%
      FIX A 0.06% 0.17% 0.06%
      FLO D 0.15% 0.05% 0.05%
      FLS B 0.06% 0.09% 0.06%
      FMC D 0.21% 0.08% 0.08%
      FNB A 0.07% 0.06% 0.06%
      FND D 0.05% 0.1% 0.05%
      FOUR A 0.06% 0.06% 0.06%
      FR D 0.13% 0.08% 0.08%
      FRPT A 0.17% 0.08% 0.08%
      FRT B 0.13% 0.11% 0.11%
      FSLR F 0.16% 0.18% 0.16%
      FTNT C 0.08% 0.59% 0.08%
      FTV C 0.04% 0.29% 0.04%
      G B 0.05% 0.08% 0.05%
      GAP C 0.05% 0.05% 0.05%
      GEHC D 0.08% 0.37% 0.08%
      GEN B 0.07% 0.17% 0.07%
      GGG B 0.05% 0.17% 0.05%
      GIS D 0.14% 0.37% 0.14%
      GL C 0.07% 0.09% 0.07%
      GLW B 0.07% 0.38% 0.07%
      GME C 0.07% 0.07% 0.07%
      GMED A 0.09% 0.1% 0.09%
      GPC D 0.05% 0.16% 0.05%
      GPK C 0.04% 0.1% 0.04%
      GWRE A 0.07% 0.16% 0.07%
      GWW B 0.05% 0.5% 0.05%
      GXO B 0.05% 0.08% 0.05%
      H B 0.06% 0.08% 0.06%
      HAS D 0.05% 0.08% 0.05%
      HBAN A 0.08% 0.24% 0.08%
      HCP B 0.06% 0.05% 0.05%
      HEI A 0.05% 0.31% 0.05%
      HIG B 0.07% 0.33% 0.07%
      HLI A 0.07% 0.09% 0.07%
      HOG D 0.05% 0.06% 0.05%
      HOLX D 0.08% 0.19% 0.08%
      HPE B 0.08% 0.28% 0.08%
      HPQ B 0.07% 0.36% 0.07%
      HRB D 0.05% 0.09% 0.05%
      HRL D 0.15% 0.1% 0.1%
      HSIC C 0.08% 0.09% 0.08%
      HST C 0.14% 0.14% 0.14%
      HSY F 0.14% 0.29% 0.14%
      HUBB B 0.05% 0.27% 0.05%
      HUBS A 0.09% 0.35% 0.09%
      HUM C 0.07% 0.34% 0.07%
      HXL F 0.23% 0.06% 0.06%
      IDA A 0.22% 0.07% 0.07%
      IDXX F 0.07% 0.35% 0.07%
      IEX C 0.05% 0.2% 0.05%
      IFF D 0.2% 0.23% 0.2%
      ILMN C 0.09% 0.25% 0.09%
      INCY C 0.1% 0.16% 0.1%
      INGR C 0.17% 0.1% 0.1%
      INSP D 0.07% 0.06% 0.06%
      IONS F 0.07% 0.05% 0.05%
      IPG D 0.05% 0.12% 0.05%
      IQV F 0.07% 0.37% 0.07%
      IR B 0.05% 0.43% 0.05%
      IRM C 0.13% 0.34% 0.13%
      IT C 0.07% 0.42% 0.07%
      ITT A 0.05% 0.14% 0.05%
      IVZ B 0.07% 0.08% 0.07%
      JAZZ B 0.09% 0.08% 0.08%
      JBHT C 0.05% 0.2% 0.05%
      JBL C 0.08% 0.14% 0.08%
      JEF A 0.08% 0.12% 0.08%
      JHG B 0.08% 0.06% 0.06%
      JKHY D 0.04% 0.13% 0.04%
      JLL D 0.14% 0.14% 0.14%
      JNPR D 0.5% 0.13% 0.13%
      K A 0.16% 0.23% 0.16%
      KD B 0.08% 0.07% 0.07%
      KEY B 0.07% 0.17% 0.07%
      KEYS A 0.05% 0.29% 0.05%
      KHC F 0.15% 0.3% 0.15%
      KIM A 0.14% 0.18% 0.14%
      KMB C 0.15% 0.42% 0.15%
      KMX B 0.05% 0.12% 0.05%
      KNSL B 0.06% 0.1% 0.06%
      KNX C 0.05% 0.12% 0.05%
      KR B 0.17% 0.44% 0.17%
      KVUE A 0.16% 0.43% 0.16%
      LAD A 0.07% 0.09% 0.07%
      LAMR C 0.14% 0.12% 0.12%
      LBRDK C 0.74% 0.12% 0.12%
      LEA F 0.05% 0.08% 0.05%
      LECO C 0.05% 0.13% 0.05%
      LEN D 0.05% 0.42% 0.05%
      LFUS D 0.05% 0.07% 0.05%
      LH B 0.09% 0.22% 0.09%
      LII A 0.05% 0.23% 0.05%
      LKQ F 0.05% 0.1% 0.05%
      LNC C 0.07% 0.06% 0.06%
      LNT A 0.2% 0.17% 0.17%
      LPLA A 0.09% 0.23% 0.09%
      LPX B 0.06% 0.07% 0.06%
      LSCC D 0.07% 0.07% 0.07%
      LSTR D 0.04% 0.09% 0.04%
      LULU C 0.06% 0.34% 0.06%
      LW C 0.2% 0.12% 0.12%
      LYFT C 0.08% 0.06% 0.06%
      LYV A 0.07% 0.23% 0.07%
      M F 0.05% 0.04% 0.04%
      MAA B 0.13% 0.21% 0.13%
      MANH D 0.06% 0.17% 0.06%
      MAS D 0.05% 0.16% 0.05%
      MAT D 0.05% 0.06% 0.05%
      MDB B 0.06% 0.21% 0.06%
      MEDP D 0.08% 0.09% 0.08%
      MHK D 0.04% 0.07% 0.04%
      MIDD C 0.05% 0.08% 0.05%
      MKC C 0.14% 0.22% 0.14%
      MKSI C 0.05% 0.09% 0.05%
      MKTX D 0.06% 0.11% 0.06%
      MOH F 0.07% 0.19% 0.07%
      MORN B 0.07% 0.11% 0.07%
      MOS F 0.25% 0.1% 0.1%
      MPWR F 0.04% 0.27% 0.04%
      MSA F 0.05% 0.07% 0.05%
      MSCI C 0.07% 0.46% 0.07%
      MSM C 0.05% 0.04% 0.04%
      MTB A 0.08% 0.34% 0.08%
      MTD F 0.04% 0.28% 0.04%
      MTG C 0.06% 0.06% 0.06%
      MTN C 0.05% 0.07% 0.05%
      MTZ B 0.05% 0.09% 0.05%
      NBIX C 0.08% 0.13% 0.08%
      NDAQ A 0.07% 0.31% 0.07%
      NDSN B 0.05% 0.16% 0.05%
      NET B 0.07% 0.28% 0.07%
      NFG A 0.2% 0.06% 0.06%
      NI A 0.21% 0.18% 0.18%
      NNN C 0.12% 0.09% 0.09%
      NRG B 0.23% 0.21% 0.21%
      NTAP C 0.06% 0.25% 0.06%
      NTNX B 0.07% 0.17% 0.07%
      NTRS A 0.08% 0.2% 0.08%
      NUE C 0.25% 0.36% 0.25%
      NVR D 0.05% 0.31% 0.05%
      NVT B 0.05% 0.14% 0.05%
      NXST C 0.05% 0.06% 0.05%
      NYT D 0.05% 0.1% 0.05%
      OC A 0.05% 0.22% 0.05%
      ODFL C 0.05% 0.43% 0.05%
      OGN F 0.06% 0.04% 0.04%
      OHI C 0.13% 0.12% 0.12%
      OKTA C 0.06% 0.13% 0.06%
      OLED F 0.05% 0.07% 0.05%
      OLLI D 0.05% 0.05% 0.05%
      OMC C 0.06% 0.23% 0.06%
      OMF A 0.08% 0.06% 0.06%
      ON D 0.06% 0.29% 0.06%
      ONTO F 0.05% 0.08% 0.05%
      ORI A 0.07% 0.09% 0.07%
      OSK C 0.05% 0.08% 0.05%
      OTIS C 0.05% 0.41% 0.05%
      OWL A 0.08% 0.12% 0.08%
      OZK B 0.07% 0.05% 0.05%
      PAG B 0.06% 0.03% 0.03%
      PARA C 0.05% 0.08% 0.05%
      PAYC B 0.08% 0.12% 0.08%
      PAYX B 0.05% 0.47% 0.05%
      PB B 0.07% 0.07% 0.07%
      PCTY C 0.06% 0.09% 0.06%
      PEG A 0.21% 0.44% 0.21%
      PEN B 0.09% 0.1% 0.09%
      PFG D 0.06% 0.19% 0.06%
      PFGC B 0.18% 0.14% 0.14%
      PHM D 0.05% 0.29% 0.05%
      PINS F 0.06% 0.18% 0.06%
      PKG A 0.05% 0.24% 0.05%
      PLNT A 0.06% 0.09% 0.06%
      PNFP B 0.08% 0.09% 0.08%
      PNR A 0.05% 0.2% 0.05%
      PODD C 0.09% 0.2% 0.09%
      POOL C 0.05% 0.13% 0.05%
      PPG F 0.05% 0.31% 0.05%
      PRI B 0.07% 0.1% 0.07%
      PRU A 0.07% 0.44% 0.07%
      PSN D 0.06% 0.05% 0.05%
      PSTG D 0.06% 0.16% 0.06%
      PTC B 0.07% 0.23% 0.07%
      PVH C 0.06% 0.05% 0.05%
      PWR A 0.06% 0.48% 0.06%
      QRVO F 0.04% 0.06% 0.04%
      R B 0.06% 0.1% 0.06%
      RBLX C 0.06% 0.27% 0.06%
      REG A 0.14% 0.15% 0.14%
      REXR F 0.12% 0.1% 0.1%
      RF A 0.07% 0.23% 0.07%
      RGA A 0.06% 0.15% 0.06%
      RGEN D 0.08% 0.08% 0.08%
      RH C 0.06% 0.05% 0.05%
      RHI C 0.06% 0.09% 0.06%
      RIVN F 0.04% 0.1% 0.04%
      RJF A 0.08% 0.29% 0.08%
      RL C 0.06% 0.08% 0.06%
      RMD C 0.07% 0.35% 0.07%
      RNR C 0.06% 0.12% 0.06%
      ROK C 0.05% 0.35% 0.05%
      ROKU D 0.5% 0.1% 0.1%
      ROL B 0.05% 0.16% 0.05%
      RPRX D 0.07% 0.11% 0.07%
      RRX B 0.05% 0.13% 0.05%
      RS B 0.27% 0.22% 0.22%
      RVTY F 0.08% 0.16% 0.08%
      RYAN A 0.07% 0.07% 0.07%
      S B 0.08% 0.08% 0.08%
      SAIA B 0.06% 0.2% 0.06%
      SAIC F 0.06% 0.07% 0.06%
      SBAC D 0.12% 0.26% 0.12%
      SCI B 0.06% 0.13% 0.06%
      SEE C 0.05% 0.06% 0.05%
      SEIC B 0.07% 0.08% 0.07%
      SF B 0.08% 0.11% 0.08%
      SITE F 0.05% 0.06% 0.05%
      SJM D 0.15% 0.13% 0.13%
      SKX D 0.05% 0.08% 0.05%
      SLGN A 0.05% 0.05% 0.05%
      SLM A 0.07% 0.05% 0.05%
      SMAR B 0.07% 0.07% 0.07%
      SMCI F 0.02% 0.09% 0.02%
      SNA A 0.06% 0.21% 0.06%
      SNOW B 0.07% 0.41% 0.07%
      SNV C 0.08% 0.08% 0.08%
      SNX D 0.06% 0.08% 0.06%
      SOFI B 0.11% 0.14% 0.11%
      SON F 0.04% 0.06% 0.04%
      SQ A 0.06% 0.47% 0.06%
      SRPT F 0.07% 0.11% 0.07%
      SSD F 0.05% 0.09% 0.05%
      SSNC B 0.06% 0.16% 0.06%
      ST F 0.04% 0.06% 0.04%
      STAG D 0.13% 0.07% 0.07%
      STE D 0.07% 0.24% 0.07%
      STLD B 0.29% 0.25% 0.25%
      STT B 0.07% 0.27% 0.07%
      STWD C 0.06% 0.06% 0.06%
      SUI C 0.12% 0.17% 0.12%
      SW A 0.05% 0.29% 0.05%
      SWK D 0.04% 0.15% 0.04%
      SWKS F 0.05% 0.14% 0.05%
      SYF B 0.06% 0.25% 0.06%
      SYY D 0.15% 0.38% 0.15%
      TDY B 0.05% 0.25% 0.05%
      TEAM A 0.09% 0.4% 0.09%
      TECH F 0.08% 0.12% 0.08%
      TER F 0.05% 0.18% 0.05%
      TFX F 0.06% 0.1% 0.06%
      THG A 0.07% 0.06% 0.06%
      THO B 0.06% 0.08% 0.06%
      TKR D 0.22% 0.05% 0.05%
      TOL B 0.05% 0.17% 0.05%
      TOST B 0.09% 0.16% 0.09%
      TPG A 0.08% 0.05% 0.05%
      TPR B 0.07% 0.13% 0.07%
      TPX B 0.06% 0.09% 0.06%
      TREX C 0.05% 0.07% 0.05%
      TRMB B 0.05% 0.2% 0.05%
      TROW B 0.07% 0.25% 0.07%
      TRU D 0.05% 0.22% 0.05%
      TSCO D 0.05% 0.28% 0.05%
      TTC C 0.04% 0.1% 0.04%
      TTD B 0.06% 0.55% 0.06%
      TTEK F 0.04% 0.12% 0.04%
      TTWO A 0.06% 0.3% 0.06%
      TW A 0.07% 0.14% 0.07%
      TWLO A 0.11% 0.17% 0.11%
      TXRH B 0.06% 0.14% 0.06%
      TYL B 0.06% 0.27% 0.06%
      UDR B 0.13% 0.16% 0.13%
      UGI C 0.19% 0.06% 0.06%
      ULTA F 0.05% 0.17% 0.05%
      UNM A 0.08% 0.13% 0.08%
      URI C 0.05% 0.55% 0.05%
      USFD A 0.18% 0.17% 0.17%
      UTHR C 0.09% 0.18% 0.09%
      VEEV C 0.08% 0.35% 0.08%
      VFC C 0.06% 0.07% 0.06%
      VLTO C 0.04% 0.25% 0.04%
      VMC B 0.05% 0.4% 0.05%
      VMI B 0.05% 0.08% 0.05%
      VNO C 0.16% 0.08% 0.08%
      VNT C 0.05% 0.06% 0.05%
      VOYA B 0.07% 0.08% 0.07%
      VRSK A 0.05% 0.42% 0.05%
      VRSN C 0.07% 0.16% 0.07%
      VRT B 0.09% 0.48% 0.09%
      VTR B 0.13% 0.29% 0.13%
      WAB B 0.05% 0.37% 0.05%
      WAL B 0.07% 0.1% 0.07%
      WAT C 0.09% 0.24% 0.09%
      WBD B 0.07% 0.26% 0.07%
      WBS A 0.09% 0.1% 0.09%
      WCC B 0.06% 0.09% 0.06%
      WDC D 0.06% 0.22% 0.06%
      WEC A 0.2% 0.33% 0.2%
      WEX D 0.05% 0.08% 0.05%
      WH B 0.06% 0.08% 0.06%
      WHR B 0.06% 0.06% 0.06%
      WING D 0.04% 0.11% 0.04%
      WMS F 0.04% 0.1% 0.04%
      WPC C 0.12% 0.13% 0.12%
      WRB A 0.07% 0.17% 0.07%
      WSC F 0.04% 0.07% 0.04%
      WSM C 0.05% 0.15% 0.05%
      WSO A 0.05% 0.21% 0.05%
      WST C 0.09% 0.27% 0.09%
      WTFC A 0.08% 0.08% 0.08%
      WTM A 0.07% 0.05% 0.05%
      WTRG B 0.2% 0.12% 0.12%
      WTW B 0.07% 0.31% 0.07%
      WWD C 0.05% 0.11% 0.05%
      WY F 0.13% 0.2% 0.13%
      XEL A 0.21% 0.4% 0.21%
      XPO B 0.06% 0.24% 0.06%
      XRAY F 0.06% 0.04% 0.04%
      XYL D 0.04% 0.31% 0.04%
      YUM D 0.05% 0.4% 0.05%
      Z A 0.18% 0.15% 0.15%
      ZBH C 0.08% 0.24% 0.08%
      ZBRA B 0.06% 0.21% 0.06%
      ZI D 0.06% 0.03% 0.03%
      ZION B 0.08% 0.08% 0.08%
      ZM C 0.08% 0.22% 0.08%
      ZS B 0.08% 0.2% 0.08%
      EQAL Overweight 440 Positions Relative to CVMC
      Symbol Grade Weight
      UI B 0.85%
      LITE B 0.78%
      TMUS B 0.59%
      CSCO B 0.58%
      IRDM D 0.57%
      CMCSA B 0.56%
      MSI B 0.56%
      ANET C 0.54%
      T A 0.51%
      FYBR C 0.49%
      VZ C 0.46%
      VST A 0.34%
      TPL A 0.34%
      MP C 0.32%
      AA A 0.31%
      IP A 0.28%
      CC C 0.27%
      APD A 0.27%
      ALB B 0.27%
      EQT B 0.26%
      KMI A 0.26%
      TRGP A 0.26%
      RBC A 0.26%
      DTM A 0.26%
      CF A 0.26%
      SMG C 0.26%
      X B 0.25%
      OKE A 0.24%
      OLN F 0.24%
      CLF F 0.24%
      SCCO F 0.24%
      WMB A 0.24%
      FCX F 0.24%
      EOG A 0.23%
      AR B 0.23%
      PR B 0.23%
      OVV B 0.23%
      RRC B 0.23%
      CVX A 0.23%
      LIN C 0.23%
      NEU D 0.23%
      ECL D 0.23%
      RGLD C 0.23%
      CEG C 0.23%
      MTDR B 0.23%
      LNG A 0.23%
      ETR B 0.23%
      FTI A 0.23%
      SLB C 0.22%
      COP C 0.22%
      WLK D 0.22%
      SRE A 0.22%
      MRO B 0.22%
      CTRA B 0.22%
      HES B 0.22%
      VLO C 0.21%
      OGE A 0.21%
      LYB F 0.21%
      HUN F 0.21%
      WM B 0.21%
      PCG A 0.21%
      FANG C 0.21%
      ATO A 0.21%
      HAL C 0.21%
      XOM B 0.21%
      CNP A 0.21%
      OXY D 0.2%
      NOV C 0.2%
      PNW A 0.2%
      RSG A 0.2%
      PSX C 0.2%
      AM A 0.2%
      PPL A 0.2%
      TAP C 0.19%
      SAM C 0.19%
      MCK A 0.19%
      APA D 0.19%
      DUK C 0.19%
      DINO D 0.19%
      EIX B 0.19%
      PPC C 0.19%
      MPC D 0.19%
      SO C 0.19%
      CIVI D 0.19%
      DVN F 0.19%
      CHRD D 0.19%
      NEE C 0.18%
      MNST C 0.18%
      AEP C 0.18%
      NEM D 0.18%
      WFRD D 0.18%
      FE C 0.18%
      MO A 0.17%
      NFE D 0.17%
      GO C 0.17%
      WBA F 0.16%
      COR B 0.16%
      PM B 0.16%
      TSN B 0.16%
      SPB C 0.16%
      CTVA C 0.16%
      SEG B 0.15%
      PK C 0.15%
      POST C 0.15%
      PEP F 0.15%
      SPG A 0.15%
      PG C 0.15%
      HHH B 0.15%
      CVS D 0.15%
      STZ D 0.15%
      DLR B 0.15%
      MSTR B 0.15%
      KRC B 0.15%
      CL D 0.14%
      ADC A 0.14%
      SEB F 0.14%
      REYN D 0.14%
      KO D 0.14%
      ADM D 0.14%
      MDLZ F 0.14%
      EQIX A 0.14%
      KDP F 0.14%
      WELL A 0.14%
      CUZ B 0.14%
      AMH C 0.13%
      PSA C 0.13%
      EGP D 0.13%
      INVH D 0.13%
      EPR C 0.13%
      VICI C 0.13%
      GLPI C 0.13%
      RYN D 0.13%
      HIW C 0.13%
      PLD F 0.12%
      NSA C 0.12%
      O C 0.12%
      COIN C 0.11%
      AMT C 0.11%
      MASI B 0.11%
      NTRA A 0.1%
      BMY B 0.1%
      DJT C 0.1%
      PLTR B 0.1%
      MPW F 0.1%
      VTRS A 0.09%
      NCNO C 0.09%
      FIVN C 0.09%
      BSX A 0.09%
      DXCM C 0.09%
      ISRG A 0.09%
      IBKR A 0.09%
      WFC A 0.09%
      MS A 0.09%
      CAH B 0.09%
      GILD C 0.09%
      NVST B 0.09%
      APO B 0.09%
      UAL A 0.09%
      PINC B 0.09%
      ITCI C 0.09%
      HOOD B 0.09%
      RCL A 0.08%
      AGO B 0.08%
      GS A 0.08%
      NCLH B 0.08%
      NVDA B 0.08%
      MDT D 0.08%
      QGEN D 0.08%
      BX A 0.08%
      ROIV C 0.08%
      BDX F 0.08%
      PCOR B 0.08%
      MTSI B 0.08%
      BHF C 0.08%
      EW C 0.08%
      CAR C 0.08%
      RNG C 0.08%
      VRTX D 0.08%
      FTRE D 0.08%
      CERT F 0.08%
      GDDY A 0.08%
      SOLV D 0.08%
      INTC C 0.08%
      PRGO C 0.08%
      CRM B 0.08%
      SCHW B 0.08%
      KKR A 0.08%
      UNH B 0.08%
      RCM A 0.08%
      PEGA B 0.08%
      COLB B 0.08%
      ABT B 0.08%
      DASH B 0.08%
      THC D 0.08%
      CRWD B 0.08%
      ENOV C 0.08%
      SYK B 0.08%
      AJG A 0.07%
      RARE F 0.07%
      GFS C 0.07%
      CME B 0.07%
      WDAY B 0.07%
      VAC C 0.07%
      AIG B 0.07%
      INTU B 0.07%
      CACI D 0.07%
      DDS B 0.07%
      NWL C 0.07%
      AON A 0.07%
      DNB B 0.07%
      LDOS C 0.07%
      BRK.A B 0.07%
      BKNG A 0.07%
      FOXA A 0.07%
      LLY F 0.07%
      META D 0.07%
      VKTX F 0.07%
      MRK D 0.07%
      TFSL A 0.07%
      MET A 0.07%
      UAA C 0.07%
      CRBG B 0.07%
      TFC A 0.07%
      GEV B 0.07%
      CDNS B 0.07%
      SNPS B 0.07%
      TSLA B 0.07%
      UHS D 0.07%
      GTLB B 0.07%
      AIZ A 0.07%
      GOOGL C 0.07%
      ABBV F 0.07%
      VIRT A 0.07%
      MU D 0.07%
      APH A 0.07%
      DV C 0.07%
      HCA F 0.07%
      BROS A 0.07%
      KMPR A 0.07%
      EXPE B 0.07%
      IPGP D 0.07%
      GLOB B 0.07%
      ORCL A 0.07%
      PFE F 0.07%
      TRV B 0.07%
      JPM A 0.07%
      MKL A 0.07%
      NOW A 0.07%
      PNC B 0.07%
      MRVL B 0.07%
      RLI A 0.07%
      AZTA D 0.07%
      AMGN F 0.07%
      TMO F 0.07%
      SHC F 0.07%
      CI D 0.07%
      ZTS D 0.07%
      DHR F 0.07%
      BAC A 0.07%
      BLK B 0.07%
      C A 0.07%
      JNJ C 0.07%
      DELL B 0.07%
      CCL A 0.07%
      SPOT B 0.07%
      PANW B 0.07%
      FHB B 0.07%
      AMED F 0.07%
      PYCR B 0.07%
      USB A 0.07%
      ADBE C 0.06%
      PYPL B 0.06%
      HD B 0.06%
      TRIP F 0.06%
      LUV C 0.06%
      AMD F 0.06%
      RBA A 0.06%
      EMR B 0.06%
      LOW C 0.06%
      ELV F 0.06%
      MSGS A 0.06%
      WOLF F 0.06%
      GNRC C 0.06%
      PENN C 0.06%
      ABNB C 0.06%
      CPNG D 0.06%
      ADI D 0.06%
      IAC F 0.06%
      PLTK B 0.06%
      BWXT B 0.06%
      CPRT B 0.06%
      NFLX A 0.06%
      KBR F 0.06%
      NWSA A 0.06%
      ICE C 0.06%
      LOPE C 0.06%
      BSY F 0.06%
      SPGI C 0.06%
      INFA D 0.06%
      IBM C 0.06%
      MMC B 0.06%
      QCOM F 0.06%
      U C 0.06%
      LRCX F 0.06%
      MSFT D 0.06%
      HLT A 0.06%
      BYD B 0.06%
      AMAT F 0.06%
      MCO B 0.06%
      TXN C 0.06%
      DIS B 0.06%
      WYNN C 0.06%
      MAR A 0.06%
      AFL B 0.06%
      LVS B 0.06%
      COF C 0.06%
      CB C 0.06%
      FNF B 0.06%
      AVGO D 0.06%
      AAPL C 0.06%
      L A 0.06%
      PGR A 0.06%
      GM C 0.06%
      CNA C 0.06%
      DXC B 0.06%
      GRMN B 0.06%
      NU C 0.06%
      ROP B 0.06%
      PATH C 0.06%
      TNL A 0.06%
      TDC D 0.06%
      MMM D 0.05%
      MRNA F 0.05%
      LNW F 0.05%
      J D 0.05%
      CSX C 0.05%
      GE D 0.05%
      BLDR D 0.05%
      UPS C 0.05%
      ROST D 0.05%
      SHW B 0.05%
      LHX C 0.05%
      ITW B 0.05%
      V A 0.05%
      CTAS B 0.05%
      GPN B 0.05%
      LEG F 0.05%
      RTX D 0.05%
      KSS F 0.05%
      BIRK D 0.05%
      NKE F 0.05%
      CHDN B 0.05%
      FDX B 0.05%
      TXG F 0.05%
      MA B 0.05%
      NSC B 0.05%
      ACN B 0.05%
      CAT B 0.05%
      SN D 0.05%
      SBUX A 0.05%
      SNDR B 0.05%
      UHAL D 0.05%
      AZO C 0.05%
      HAYW B 0.05%
      ADTN A 0.05%
      MLM C 0.05%
      COST A 0.05%
      TGT F 0.05%
      MCD D 0.05%
      YETI D 0.05%
      EXP B 0.05%
      TT A 0.05%
      CR A 0.05%
      RPM A 0.05%
      ADP A 0.05%
      JWN D 0.05%
      TJX A 0.05%
      MCHP F 0.05%
      F C 0.05%
      AAP D 0.05%
      HON C 0.05%
      MGM D 0.05%
      KEX B 0.05%
      MUSA B 0.05%
      AMKR D 0.05%
      UBER F 0.05%
      REGN F 0.05%
      JCI B 0.05%
      PH A 0.05%
      GNTX C 0.05%
      AXP A 0.05%
      KLAC F 0.05%
      SIRI C 0.05%
      ETN A 0.05%
      WMT A 0.05%
      CMG B 0.05%
      TKO A 0.05%
      DKNG B 0.05%
      CZR F 0.05%
      HWM A 0.05%
      XP F 0.05%
      VVV D 0.05%
      WEN D 0.05%
      MTCH D 0.05%
      FI A 0.05%
      ORLY B 0.05%
      GTES A 0.05%
      PCAR B 0.05%
      CPAY A 0.05%
      AMZN C 0.05%
      CNXC F 0.04%
      BA F 0.04%
      UWMC D 0.04%
      CRI F 0.04%
      DOW F 0.04%
      ACHC F 0.04%
      SPR D 0.04%
      TDG D 0.04%
      GD D 0.04%
      PII F 0.04%
      QS F 0.04%
      WU F 0.04%
      TXT D 0.04%
      LMT D 0.04%
      VSTS C 0.04%
      CXT C 0.04%
      MAN F 0.04%
      NOC D 0.04%
      CLVT D 0.04%
      W D 0.04%
      DHI F 0.04%
      DE B 0.04%
      DD C 0.04%
      UNP C 0.04%
      RKT F 0.04%
      CARR C 0.04%
      CPRI F 0.03%
      LCID F 0.03%
      MDU D 0.03%
      HII F 0.03%
      EQAL Underweight 78 Positions Relative to CVMC
      Symbol Grade Weight
      STX C -0.21%
      SFM A -0.15%
      CMC B -0.14%
      SUM B -0.13%
      AIT B -0.12%
      ALV C -0.11%
      MLI B -0.11%
      SNAP D -0.11%
      MOD A -0.09%
      ENSG C -0.09%
      UFPI C -0.08%
      CVLT B -0.08%
      SSB B -0.08%
      HLNE B -0.08%
      TMHC C -0.08%
      GKOS B -0.08%
      GTLS A -0.08%
      HQY A -0.08%
      BPMC B -0.07%
      BCPC B -0.07%
      WTS B -0.07%
      KRG B -0.07%
      CADE B -0.07%
      ONB C -0.07%
      SPSC D -0.07%
      CBT D -0.07%
      CWST A -0.07%
      ANF F -0.07%
      NOVT D -0.07%
      MOG.A B -0.07%
      MTH D -0.07%
      JXN C -0.07%
      EXLS B -0.07%
      RHP B -0.07%
      BMI B -0.07%
      HALO F -0.07%
      HOMB A -0.06%
      IBP D -0.06%
      ESNT F -0.06%
      EXPO D -0.06%
      QLYS B -0.06%
      SIGI C -0.06%
      DY D -0.06%
      COOP B -0.06%
      VRNS D -0.06%
      RMBS B -0.06%
      BECN B -0.06%
      ITRI C -0.06%
      GATX A -0.06%
      ALTR B -0.06%
      FSS B -0.06%
      MMSI A -0.06%
      EPRT B -0.06%
      KBH D -0.06%
      TRNO F -0.06%
      BCO F -0.05%
      FELE B -0.05%
      ABG C -0.05%
      RDN D -0.05%
      TENB C -0.05%
      WMG D -0.05%
      BCC B -0.05%
      SWX B -0.05%
      POR C -0.05%
      ZWS B -0.05%
      MMS F -0.05%
      TNET F -0.04%
      ATKR D -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 C -0.03%
      LEVI F -0.02%

      EQAL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Dow Jones Component Insurance Products Biotechnology Cloud Computing

      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
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