BND vs. CVLC ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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 held in the index.

Grade (RS Rating)

Last Trade

$72.54

Average Daily Volume

5,806,973

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC 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 large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$71.36

Average Daily Volume

12,566

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

Performance

Period	BND	CVLC
30 Days	-2.94%	0.71%
60 Days	-1.56%	1.88%
90 Days	-1.62%	8.13%
12 Months	8.34%	35.35%

361 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in CVLC	Overlap
A	D	0.01%	0.09%	0.01%
AAL	A	0.01%	0.02%	0.01%
AAPL	C	0.01%	6.71%	0.01%
ABBV	A	0.01%	0.76%	0.01%
ABT	A	0.01%	0.46%	0.01%
ACGL	F	0.01%	0.1%	0.01%
ADBE	F	0.01%	0.46%	0.01%
ADI	C	0.01%	0.24%	0.01%
ADP	A	0.01%	0.25%	0.01%
ADSK	B	0.01%	0.13%	0.01%
AEE	B	0.01%	0.06%	0.01%
AES	F	0.01%	0.03%	0.01%
AFG	D	0.01%	0.02%	0.01%
AFL	D	0.01%	0.14%	0.01%
AGR	C	0.01%	0.01%	0.01%
AIG	B	0.01%	0.13%	0.01%
AJG	D	0.01%	0.14%	0.01%
AL	B	0.01%	0.01%	0.01%
ALL	C	0.01%	0.13%	0.01%
ALLE	C	0.01%	0.04%	0.01%
ALLY	F	0.01%	0.02%	0.01%
AMAT	F	0.01%	0.32%	0.01%
AMCR	D	0.01%	0.05%	0.01%
AMG	A	0.01%	0.01%	0.01%
AMGN	C	0.01%	0.39%	0.01%
AMP	B	0.01%	0.13%	0.01%
AMT	D	0.01%	0.26%	0.01%
AMZN	A	0.01%	3.38%	0.01%
AN	F	0.01%	0.01%	0.01%
AON	A	0.01%	0.19%	0.01%
APD	B	0.01%	0.21%	0.01%
APH	B	0.01%	0.23%	0.01%
APO	B	0.01%	0.15%	0.01%
APTV	F	0.01%	0.04%	0.01%
ARE	F	0.01%	0.05%	0.01%
ARW	D	0.01%	0.01%	0.01%
AVB	C	0.01%	0.08%	0.01%
AVGO	B	0.01%	1.64%	0.01%
AVT	B	0.01%	0.01%	0.01%
AVY	D	0.01%	0.05%	0.01%
AWK	D	0.01%	0.07%	0.01%
AXP	A	0.01%	0.39%	0.01%
AXS	C	0.01%	0.02%	0.01%
AYI	A	0.01%	0.03%	0.01%
AZO	D	0.01%	0.11%	0.01%
BAC	B	0.01%	0.69%	0.01%
BAX	F	0.01%	0.04%	0.01%
BBY	D	0.01%	0.04%	0.01%
BC	C	0.01%	0.01%	0.01%
BDX	C	0.01%	0.16%	0.01%
BEN	B	0.01%	0.01%	0.01%
BERY	A	0.01%	0.02%	0.01%
BG	F	0.01%	0.04%	0.01%
BIIB	F	0.01%	0.06%	0.01%
BK	B	0.01%	0.14%	0.01%
BKNG	A	0.01%	0.31%	0.01%
BMY	A	0.01%	0.25%	0.01%
BR	C	0.01%	0.05%	0.01%
BRO	B	0.01%	0.06%	0.01%
BRX	C	0.01%	0.02%	0.01%
BSX	C	0.01%	0.29%	0.01%
BWA	D	0.01%	0.02%	0.01%
BXP	C	0.01%	0.03%	0.01%
C	A	0.01%	0.3%	0.01%
CACC	F	0.01%	0.01%	0.01%
CAG	D	0.01%	0.04%	0.01%
CARR	D	0.01%	0.19%	0.01%
CAT	B	0.01%	0.51%	0.01%
CBOE	B	0.01%	0.06%	0.01%
CBT	B	0.01%	0.02%	0.01%
CCI	D	0.01%	0.12%	0.01%
CDNS	C	0.01%	0.15%	0.01%
CE	F	0.01%	0.04%	0.01%
CFG	A	0.01%	0.05%	0.01%
CHD	B	0.01%	0.05%	0.01%
CHH	A	0.01%	0.01%	0.01%
CHRW	C	0.01%	0.03%	0.01%
CHTR	B	0.01%	0.07%	0.01%
CI	D	0.01%	0.2%	0.01%
CINF	B	0.01%	0.05%	0.01%
CL	F	0.01%	0.16%	0.01%
CLX	B	0.01%	0.04%	0.01%
CMA	A	0.01%	0.02%	0.01%
CMCSA	A	0.01%	0.34%	0.01%
CME	B	0.01%	0.21%	0.01%
CMI	B	0.01%	0.13%	0.01%
CMS	C	0.01%	0.05%	0.01%
CNH	A	0.01%	0.03%	0.01%
COF	A	0.01%	0.15%	0.01%
COKE	D	0.01%	0.02%	0.01%
COST	D	0.01%	0.81%	0.01%
CPB	D	0.01%	0.03%	0.01%
CPT	D	0.01%	0.03%	0.01%
CRM	A	0.01%	0.57%	0.01%
CSCO	B	0.01%	0.48%	0.01%
CSL	C	0.01%	0.12%	0.01%
CTAS	B	0.01%	0.15%	0.01%
CUBE	D	0.01%	0.03%	0.01%
CVS	F	0.01%	0.16%	0.01%
D	B	0.01%	0.13%	0.01%
DAL	A	0.01%	0.08%	0.01%
DE	B	0.01%	0.3%	0.01%
DELL	A	0.01%	0.07%	0.01%
DFS	A	0.01%	0.09%	0.01%
DG	F	0.01%	0.04%	0.01%
DGX	B	0.01%	0.04%	0.01%
DHI	D	0.01%	0.13%	0.01%
DHR	D	0.01%	0.38%	0.01%
DIS	C	0.01%	0.39%	0.01%
DLR	A	0.01%	0.13%	0.01%
DLTR	F	0.01%	0.03%	0.01%
DOC	C	0.01%	0.04%	0.01%
DOV	B	0.01%	0.07%	0.01%
DOX	B	0.01%	0.02%	0.01%
DRI	C	0.01%	0.06%	0.01%
DT	B	0.01%	0.03%	0.01%
DTE	C	0.01%	0.07%	0.01%
EA	A	0.01%	0.07%	0.01%
EBAY	D	0.01%	0.06%	0.01%
ECL	C	0.01%	0.19%	0.01%
ED	C	0.01%	0.09%	0.01%
EFX	D	0.01%	0.08%	0.01%
EG	F	0.01%	0.04%	0.01%
EL	F	0.01%	0.04%	0.01%
EMN	C	0.01%	0.04%	0.01%
EMR	B	0.01%	0.18%	0.01%
EPRT	C	0.01%	0.01%	0.01%
EQH	B	0.01%	0.04%	0.01%
EQIX	B	0.01%	0.21%	0.01%
EQR	D	0.01%	0.07%	0.01%
ES	D	0.01%	0.06%	0.01%
ESS	D	0.01%	0.05%	0.01%
ETN	B	0.01%	0.39%	0.01%
EVRG	C	0.01%	0.03%	0.01%
EW	D	0.01%	0.1%	0.01%
EXC	C	0.01%	0.1%	0.01%
EXR	D	0.01%	0.09%	0.01%
FAF	D	0.01%	0.01%	0.01%
FDX	C	0.01%	0.15%	0.01%
FHN	B	0.01%	0.02%	0.01%
FIS	B	0.01%	0.11%	0.01%
FITB	B	0.01%	0.07%	0.01%
FLO	F	0.01%	0.01%	0.01%
FLS	A	0.01%	0.02%	0.01%
FMC	B	0.01%	0.02%	0.01%
FRT	D	0.01%	0.02%	0.01%
FTNT	B	0.01%	0.11%	0.01%
FTV	F	0.01%	0.08%	0.01%
GE	D	0.01%	0.52%	0.01%
GILD	A	0.01%	0.25%	0.01%
GIS	D	0.01%	0.11%	0.01%
GL	C	0.01%	0.02%	0.01%
GLW	A	0.01%	0.08%	0.01%
GM	B	0.01%	0.14%	0.01%
GOOGL	A	0.01%	3.52%	0.01%
GPC	F	0.01%	0.03%	0.01%
GS	B	0.01%	0.41%	0.01%
GWW	A	0.01%	0.1%	0.01%
GXO	B	0.01%	0.02%	0.01%
H	D	0.01%	0.01%	0.01%
HAS	D	0.01%	0.02%	0.01%
HBAN	B	0.01%	0.06%	0.01%
HD	B	0.01%	0.81%	0.01%
HIG	D	0.01%	0.09%	0.01%
HOG	F	0.01%	0.01%	0.01%
HPE	A	0.01%	0.05%	0.01%
HPQ	B	0.01%	0.07%	0.01%
HRB	D	0.01%	0.02%	0.01%
HRL	F	0.01%	0.03%	0.01%
HST	D	0.01%	0.03%	0.01%
HSY	F	0.01%	0.08%	0.01%
HUBB	B	0.01%	0.07%	0.01%
HUM	F	0.01%	0.07%	0.01%
IBM	C	0.01%	0.46%	0.01%
ICE	C	0.01%	0.24%	0.01%
IEX	A	0.01%	0.04%	0.01%
IFF	D	0.01%	0.07%	0.01%
ILMN	A	0.01%	0.05%	0.01%
INGR	C	0.01%	0.03%	0.01%
INTC	C	0.01%	0.2%	0.01%
INTU	D	0.01%	0.35%	0.01%
IPG	F	0.01%	0.03%	0.01%
ITW	A	0.01%	0.22%	0.01%
IVZ	A	0.01%	0.02%	0.01%
JBHT	A	0.01%	0.03%	0.01%
JBL	A	0.01%	0.03%	0.01%
JCI	B	0.01%	0.15%	0.01%
JEF	B	0.01%	0.03%	0.01%
JHG	A	0.01%	0.01%	0.01%
JLL	B	0.01%	0.03%	0.01%
JNPR	A	0.01%	0.03%	0.01%
JPM	A	0.01%	1.33%	0.01%
K	A	0.01%	0.06%	0.01%
KDP	F	0.01%	0.11%	0.01%
KEY	B	0.01%	0.04%	0.01%
KEYS	C	0.01%	0.08%	0.01%
KIM	B	0.01%	0.04%	0.01%
KLAC	F	0.01%	0.19%	0.01%
KMB	D	0.01%	0.09%	0.01%
KO	D	0.01%	0.63%	0.01%
KR	A	0.01%	0.12%	0.01%
KRG	D	0.01%	0.01%	0.01%
LEA	F	0.01%	0.01%	0.01%
LEN	D	0.01%	0.1%	0.01%
LH	A	0.01%	0.04%	0.01%
LII	B	0.01%	0.06%	0.01%
LIN	C	0.01%	0.56%	0.01%
LLY	F	0.01%	1.58%	0.01%
LNC	A	0.01%	0.01%	0.01%
LNT	C	0.01%	0.04%	0.01%
LOW	B	0.01%	0.31%	0.01%
LRCX	F	0.01%	0.2%	0.01%
MA	B	0.01%	0.91%	0.01%
MAA	D	0.01%	0.05%	0.01%
MAR	B	0.01%	0.14%	0.01%
MAS	D	0.01%	0.04%	0.01%
MCHP	F	0.01%	0.09%	0.01%
MCO	D	0.01%	0.17%	0.01%
MDLZ	D	0.01%	0.27%	0.01%
MDT	B	0.01%	0.27%	0.01%
MET	C	0.01%	0.13%	0.01%
MHK	D	0.01%	0.02%	0.01%
MKC	C	0.01%	0.06%	0.01%
MMC	D	0.01%	0.28%	0.01%
MOS	B	0.01%	0.02%	0.01%
MRK	F	0.01%	0.62%	0.01%
MRVL	A	0.01%	0.15%	0.01%
MSFT	D	0.01%	5.97%	0.01%
MSI	B	0.01%	0.17%	0.01%
MTB	B	0.01%	0.08%	0.01%
MU	C	0.01%	0.25%	0.01%
NDAQ	B	0.01%	0.08%	0.01%
NEE	D	0.01%	0.43%	0.01%
NFG	C	0.01%	0.01%	0.01%
NI	B	0.01%	0.04%	0.01%
NKE	F	0.01%	0.19%	0.01%
NNN	D	0.01%	0.02%	0.01%
NOW	A	0.01%	0.4%	0.01%
NTAP	D	0.01%	0.05%	0.01%
NTRS	B	0.01%	0.05%	0.01%
NUE	F	0.01%	0.19%	0.01%
NVDA	B	0.01%	6.32%	0.01%
NVR	D	0.01%	0.07%	0.01%
NVT	D	0.01%	0.03%	0.01%
O	D	0.01%	0.14%	0.01%
OC	B	0.01%	0.09%	0.01%
OHI	B	0.01%	0.03%	0.01%
OMC	B	0.01%	0.04%	0.01%
ORCL	B	0.01%	0.6%	0.01%
ORI	D	0.01%	0.02%	0.01%
ORLY	C	0.01%	0.14%	0.01%
OSK	C	0.01%	0.02%	0.01%
OTIS	B	0.01%	0.12%	0.01%
PCAR	C	0.01%	0.15%	0.01%
PEG	B	0.01%	0.11%	0.01%
PEP	D	0.01%	0.59%	0.01%
PFE	D	0.01%	0.37%	0.01%
PFG	C	0.01%	0.05%	0.01%
PG	D	0.01%	0.81%	0.01%
PGR	D	0.01%	0.37%	0.01%
PH	A	0.01%	0.23%	0.01%
PHM	D	0.01%	0.07%	0.01%
PKG	A	0.01%	0.06%	0.01%
PLD	F	0.01%	0.28%	0.01%
PNC	B	0.01%	0.19%	0.01%
PNR	B	0.01%	0.05%	0.01%
PPG	F	0.01%	0.08%	0.01%
PRU	B	0.01%	0.11%	0.01%
PSA	D	0.01%	0.13%	0.01%
PWR	B	0.01%	0.11%	0.01%
PYPL	B	0.01%	0.18%	0.01%
QCOM	D	0.01%	0.4%	0.01%
QRVO	F	0.01%	0.02%	0.01%
R	A	0.01%	0.01%	0.01%
REG	D	0.01%	0.03%	0.01%
REGN	F	0.01%	0.23%	0.01%
REXR	F	0.01%	0.02%	0.01%
RF	B	0.01%	0.05%	0.01%
RGA	C	0.01%	0.04%	0.01%
RJF	A	0.01%	0.06%	0.01%
RL	B	0.01%	0.02%	0.01%
RNR	C	0.01%	0.03%	0.01%
ROK	B	0.01%	0.09%	0.01%
ROP	D	0.01%	0.12%	0.01%
ROST	F	0.01%	0.1%	0.01%
RPRX	F	0.01%	0.02%	0.01%
RS	C	0.01%	0.09%	0.01%
RSG	D	0.01%	0.1%	0.01%
SBUX	A	0.01%	0.31%	0.01%
SCHW	B	0.01%	0.27%	0.01%
SF	A	0.01%	0.03%	0.01%
SHW	D	0.01%	0.24%	0.01%
SIGI	C	0.01%	0.01%	0.01%
SJM	F	0.01%	0.04%	0.01%
SNA	A	0.01%	0.05%	0.01%
SNV	B	0.01%	0.02%	0.01%
SNX	C	0.01%	0.02%	0.01%
SON	F	0.01%	0.01%	0.01%
SPG	C	0.01%	0.14%	0.01%
SPGI	D	0.01%	0.36%	0.01%
SRE	C	0.01%	0.14%	0.01%
STE	D	0.01%	0.05%	0.01%
STLD	A	0.01%	0.1%	0.01%
STT	A	0.01%	0.07%	0.01%
SUI	D	0.01%	0.04%	0.01%
SWK	D	0.01%	0.05%	0.01%
SWKS	F	0.01%	0.03%	0.01%
SWX	C	0.01%	0.01%	0.01%
SYF	B	0.01%	0.05%	0.01%
SYK	A	0.01%	0.3%	0.01%
SYY	D	0.01%	0.11%	0.01%
T	A	0.01%	0.35%	0.01%
TDY	B	0.01%	0.06%	0.01%
TFC	C	0.01%	0.15%	0.01%
TGT	D	0.01%	0.14%	0.01%
THG	B	0.01%	0.01%	0.01%
TJX	D	0.01%	0.26%	0.01%
TKR	C	0.01%	0.02%	0.01%
TMO	D	0.01%	0.5%	0.01%
TMUS	B	0.01%	0.23%	0.01%
TRMB	A	0.01%	0.04%	0.01%
TRV	B	0.01%	0.15%	0.01%
TSCO	D	0.01%	0.06%	0.01%
TT	C	0.01%	0.25%	0.01%
TXN	A	0.01%	0.4%	0.01%
UDR	D	0.01%	0.04%	0.01%
UNH	C	0.01%	1.11%	0.01%
UNM	A	0.01%	0.03%	0.01%
UNP	D	0.01%	0.35%	0.01%
UPS	C	0.01%	0.23%	0.01%
USB	B	0.01%	0.19%	0.01%
V	A	0.01%	1.02%	0.01%
VFC	A	0.01%	0.01%	0.01%
VMC	A	0.01%	0.19%	0.01%
VMI	A	0.01%	0.02%	0.01%
VNO	B	0.01%	0.02%	0.01%
VNT	B	0.01%	0.01%	0.01%
VOYA	B	0.01%	0.02%	0.01%
VRSK	B	0.01%	0.09%	0.01%
VRSN	F	0.01%	0.03%	0.01%
VTR	B	0.01%	0.07%	0.01%
VZ	D	0.01%	0.39%	0.01%
WAB	B	0.01%	0.09%	0.01%
WBS	B	0.01%	0.02%	0.01%
WEC	B	0.01%	0.08%	0.01%
WELL	A	0.01%	0.2%	0.01%
WFC	B	0.01%	0.56%	0.01%
WHR	B	0.01%	0.01%	0.01%
WM	A	0.01%	0.21%	0.01%
WMT	A	0.01%	0.73%	0.01%
WPC	F	0.01%	0.03%	0.01%
WRB	C	0.01%	0.04%	0.01%
WTFC	B	0.01%	0.02%	0.01%
WTRG	C	0.01%	0.03%	0.01%
WY	F	0.01%	0.05%	0.01%
XEL	A	0.01%	0.09%	0.01%
XRAY	F	0.01%	0.01%	0.01%
XYL	F	0.01%	0.09%	0.01%
ZBH	C	0.01%	0.05%	0.01%
ZION	B	0.01%	0.02%	0.01%
ZTS	D	0.01%	0.2%	0.01%

BND Overweight 184 Positions Relative to CVLC

Symbol	Grade	Weight
WIT	B	0.09%
LXP	D	0.01%
LVS	B	0.01%
PAA	D	0.01%
NEM	D	0.01%
MKL	D	0.01%
LMT	D	0.01%
OCSL	D	0.01%
NYC	C	0.01%
NWE	D	0.01%
MCY	B	0.01%
MCK	C	0.01%
MCD	C	0.01%
PDM	C	0.01%
NSC	B	0.01%
GSBD	F	0.01%
HUN	F	0.01%
GPN	D	0.01%
HPP	F	0.01%
HON	B	0.01%
JNJ	D	0.01%
IP	A	0.01%
INVH	F	0.01%
HII	F	0.01%
JBLU	D	0.01%
ET	A	0.01%
EOG	D	0.01%
EIX	D	0.01%
FSK	B	0.01%
CAH	B	0.01%
CAF	A	0.01%
CVX	A	0.01%
DVN	F	0.01%
CTVA	A	0.01%
FANG	F	0.01%
DUK	C	0.01%
CSX	F	0.01%
FLEX	A	0.01%
EXPE	B	0.01%
DOW	F	0.01%
DSS	D	0.01%
ALB	C	0.01%
CNP	C	0.01%
AWH	D	0.01%
CM	A	0.01%
AVA	D	0.01%
AER	C	0.01%
CHI	C	0.01%
BLK	B	0.01%
BKH	D	0.01%
BIDU	F	0.01%
BHF	B	0.01%
CP	F	0.01%
COO	D	0.01%
TEL	A	0.01%
TME	D	0.01%
NOV	F	0.01%
OKE	B	0.01%
OGS	C	0.01%
OGE	C	0.01%
LHX	A	0.01%
LDOS	A	0.01%
MPLX	A	0.01%
MPC	F	0.01%
GLPI	D	0.01%
JD	A	0.01%
L	C	0.01%
KMT	B	0.01%
KMPR	B	0.01%
GBDC	C	0.01%
WB	B	0.01%
UBS	B	0.01%
TSN	D	0.01%
STZ	F	0.01%
SLG	B	0.01%
SKT	B	0.01%
SITC	F	0.01%
RPM	B	0.01%
PSX	F	0.01%
RIV	B	0.01%
SCS	F	0.01%
SAVE	D	0.01%
SAFE	F	0.01%
LYB	F	0.01%
MMM	D	0.01%
NHI	C	0.01%
NEU	D	0.01%
MLM	A	0.01%
NXPI	C	0.01%
GP	F	0.01%
HR	D	0.01%
HP	C	0.01%
HIW	C	0.01%
HES	B	0.01%
ESGR	C	0.01%
EPR	D	0.01%
FNF	C	0.01%
ETR	A	0.01%
AAT	C	0.01%
AAP	F	0.01%
PECO	B	0.01%
FE	D	0.01%
EE	A	0.01%
DXC	D	0.01%
CTS	A	0.01%
COE	A	0.01%
AIZ	D	0.01%
CNO	A	0.01%
CNA	D	0.01%
AGO	B	0.01%
ATO	B	0.01%
AEP	D	0.01%
ADM	F	0.01%
BMO	B	0.01%
ADC	C	0.01%
CF	B	0.01%
ARCC	B	0.01%
BDN	C	0.01%
BCSF	A	0.01%
AMH	F	0.01%
TAP	D	0.01%
OPI	F	0.01%
LEG	F	0.01%
LAZ	A	0.01%
MRO	C	0.01%
MP	B	0.01%
KEX	D	0.01%
KSS	F	0.01%
KRC	B	0.01%
KOF	F	0.01%
KMI	B	0.01%
GD	C	0.01%
UHS	D	0.01%
WBA	C	0.01%
TXT	F	0.01%
TSLX	D	0.01%
VLO	F	0.01%
STLA	F	0.01%
WU	F	0.01%
WEST	F	0.01%
WMB	B	0.01%
WLK	F	0.01%
PNW	D	0.01%
RYN	C	0.01%
PM	A	0.01%
SLB	F	0.01%
PSEC	D	0.01%
SBRA	B	0.01%
PRE	C	0.01%
PPL	C	0.01%
SO	C	0.01%
MAIN	B	0.01%
NOC	D	0.01%
UAL	A	0.01%
VTRS	A	0.01%
RY	B	0.01%
SCCO	B	0.01%
BHP	C	0.01%
DD	D	0.01%
DB	B	0.01%
EDC	C	0.01%
MO	A	0.01%
GSK	F	0.01%
HAL	F	0.01%
EPD	A	0.01%
BNS	B	0.01%
COP	D	0.01%
HCA	D	0.01%
EQNR	F	0.01%
FOXA	B	0.01%
CB	C	0.01%
BABA	B	0.01%
LUV	A	0.01%
VOD	D	0.01%
RTX	C	0.01%
AZN	F	0.01%
NWG	A	0.01%
MUFG	A	0.01%
MS	B	0.01%
XOM	C	0.01%
PCG	B	0.01%
TD	F	0.01%
BA	F	0.01%
HSBC	A	0.01%

BND Underweight 407 Positions Relative to CVLC

Symbol	Grade	Weight
TSLA	A	-1.26%
NFLX	B	-0.69%
AMD	F	-0.53%
ACN	C	-0.5%
ISRG	B	-0.41%
UBER	C	-0.35%
BX	B	-0.3%
VRTX	D	-0.28%
PANW	B	-0.25%
FI	A	-0.25%
KKR	B	-0.24%
CMG	B	-0.23%
ANET	B	-0.22%
ELV	F	-0.22%
BKR	A	-0.21%
CEG	B	-0.21%
GEV	A	-0.19%
OXY	F	-0.19%
URI	B	-0.16%
SNPS	B	-0.16%
CRWD	C	-0.15%
HLT	A	-0.13%
ABNB	B	-0.12%
FICO	B	-0.11%
YUM	D	-0.11%
WDAY	F	-0.11%
AME	A	-0.11%
MNST	C	-0.11%
IR	C	-0.11%
TTD	B	-0.11%
VRT	B	-0.11%
COIN	C	-0.1%
PAYX	B	-0.1%
CPRT	D	-0.1%
MSCI	C	-0.1%
F	D	-0.1%
ALNY	C	-0.09%
GEHC	D	-0.09%
FAST	A	-0.09%
IT	C	-0.09%
MPWR	F	-0.09%
KVUE	B	-0.09%
AXON	B	-0.09%
KHC	D	-0.09%
CBRE	A	-0.09%
IQV	F	-0.09%
SNOW	C	-0.08%
DDOG	B	-0.08%
ARES	B	-0.08%
IRM	B	-0.08%
RMD	A	-0.08%
CTSH	D	-0.08%
SQ	B	-0.08%
ODFL	A	-0.08%
IDXX	F	-0.08%
DXCM	C	-0.07%
CSGP	F	-0.07%
SW	A	-0.07%
VEEV	B	-0.07%
CNC	D	-0.07%
HEI	D	-0.07%
WTW	A	-0.07%
TTWO	A	-0.06%
HUBS	B	-0.06%
NET	B	-0.06%
BALL	F	-0.06%
VLTO	D	-0.06%
TROW	A	-0.06%
ANSS	C	-0.06%
CDW	F	-0.06%
ON	D	-0.06%
FCNCA	C	-0.06%
MTD	D	-0.06%
TEAM	A	-0.06%
LULU	C	-0.06%
SBAC	D	-0.06%
APP	B	-0.06%
WAT	A	-0.05%
DECK	B	-0.05%
WSO	D	-0.05%
STX	D	-0.05%
PTC	B	-0.05%
BAH	A	-0.05%
WST	B	-0.05%
TRU	C	-0.05%
LPLA	A	-0.05%
WDC	C	-0.05%
SMCI	F	-0.05%
EME	A	-0.05%
TYL	A	-0.05%
ULTA	C	-0.04%
UTHR	A	-0.04%
MANH	D	-0.04%
PFGC	B	-0.04%
FIX	B	-0.04%
AVTR	F	-0.04%
ZS	C	-0.04%
MOH	D	-0.04%
TOL	C	-0.04%
COHR	B	-0.04%
PODD	A	-0.04%
CW	B	-0.04%
NDSN	D	-0.04%
TW	B	-0.04%
WBD	C	-0.04%
FSLR	C	-0.04%
IBKR	A	-0.04%
GGG	D	-0.04%
FDS	B	-0.04%
MDB	F	-0.04%
LYV	A	-0.04%
PINS	B	-0.04%
EXPD	D	-0.04%
ZBRA	A	-0.04%
ZM	A	-0.04%
CASY	A	-0.04%
MRNA	F	-0.04%
DPZ	B	-0.04%
HOLX	A	-0.04%
USFD	B	-0.04%
TER	F	-0.04%
ATI	F	-0.04%
NRG	B	-0.04%
CVNA	A	-0.04%
RBLX	A	-0.04%
GPK	D	-0.03%
DCI	B	-0.03%
MLI	A	-0.03%
KNSL	F	-0.03%
TFX	F	-0.03%
CG	B	-0.03%
Z	D	-0.03%
NBIX	C	-0.03%
WWD	D	-0.03%
SAIA	A	-0.03%
POOL	B	-0.03%
TWLO	A	-0.03%
AOS	F	-0.03%
SRPT	D	-0.03%
FFIV	A	-0.03%
SUM	A	-0.03%
BLD	F	-0.03%
SOFI	A	-0.03%
INCY	A	-0.03%
JKHY	A	-0.03%
ARMK	B	-0.03%
EXAS	A	-0.03%
LAMR	B	-0.03%
WMS	F	-0.03%
NTNX	B	-0.03%
LECO	B	-0.03%
BMRN	F	-0.03%
XPO	A	-0.03%
WING	F	-0.03%
DOCU	A	-0.03%
LW	B	-0.03%
ELS	D	-0.03%
ATR	A	-0.03%
RRX	A	-0.03%
OWL	B	-0.03%
TTEK	B	-0.03%
CLH	C	-0.03%
GEN	A	-0.03%
ROL	D	-0.03%
CCK	B	-0.03%
CMC	A	-0.03%
BURL	D	-0.03%
GWRE	B	-0.03%
AKAM	D	-0.03%
ALGN	F	-0.03%
EWBC	A	-0.03%
RVTY	C	-0.03%
ITT	C	-0.03%
ENTG	D	-0.03%
SFM	A	-0.03%
WSM	F	-0.03%
TXRH	A	-0.03%
PSTG	D	-0.03%
SSNC	D	-0.03%
ACM	A	-0.03%
TRNO	F	-0.02%
SPSC	F	-0.02%
ANF	F	-0.02%
JAZZ	D	-0.02%
ONB	A	-0.02%
PLNT	D	-0.02%
CROX	F	-0.02%
LSTR	D	-0.02%
RHP	B	-0.02%
BCPC	C	-0.02%
MOG.A	C	-0.02%
SMAR	A	-0.02%
RHI	C	-0.02%
WTS	D	-0.02%
CADE	B	-0.02%
LSCC	C	-0.02%
SAIC	A	-0.02%
GKOS	B	-0.02%
UFPI	C	-0.02%
MOD	C	-0.02%
WCC	A	-0.02%
BPOP	F	-0.02%
MTH	D	-0.02%
ESNT	F	-0.02%
HQY	B	-0.02%
PCTY	A	-0.02%
RGEN	D	-0.02%
TPX	F	-0.02%
MTG	D	-0.02%
SKX	D	-0.02%
PB	B	-0.02%
BMI	D	-0.02%
TMHC	A	-0.02%
BRBR	A	-0.02%
ESI	A	-0.02%
STAG	D	-0.02%
BFAM	C	-0.02%
WSC	F	-0.02%
RYAN	C	-0.02%
DAR	B	-0.02%
PEN	A	-0.02%
NOVT	C	-0.02%
LFUS	D	-0.02%
AGCO	C	-0.02%
MSA	F	-0.02%
LAD	A	-0.02%
PAYC	A	-0.02%
RIVN	F	-0.02%
FRPT	D	-0.02%
ESAB	A	-0.02%
EXEL	A	-0.02%
FR	D	-0.02%
JXN	B	-0.02%
FCN	F	-0.02%
SSB	A	-0.02%
ALV	F	-0.02%
COLD	F	-0.02%
WEX	F	-0.02%
DVA	D	-0.02%
MTZ	A	-0.02%
MKSI	F	-0.02%
OLED	F	-0.02%
SEIC	A	-0.02%
CFR	B	-0.02%
ENSG	A	-0.02%
CGNX	B	-0.02%
GMED	A	-0.02%
MEDP	F	-0.02%
PNFP	A	-0.02%
CBSH	A	-0.02%
AGNC	D	-0.02%
NYT	A	-0.02%
CHE	F	-0.02%
KNX	A	-0.02%
ROKU	D	-0.02%
HSIC	D	-0.02%
LKQ	F	-0.02%
TPR	A	-0.02%
CIEN	B	-0.02%
APG	B	-0.02%
ENPH	F	-0.02%
MIDD	F	-0.02%
MORN	B	-0.02%
SSD	F	-0.02%
DAY	A	-0.02%
ONTO	F	-0.02%
CNM	D	-0.02%
CRL	F	-0.02%
EHC	A	-0.02%
FBIN	C	-0.02%
AXTA	A	-0.02%
HLI	A	-0.02%
ACI	C	-0.02%
FND	D	-0.02%
WAL	C	-0.02%
AFRM	A	-0.02%
SNAP	B	-0.02%
DUOL	A	-0.02%
LBRDK	A	-0.02%
KMX	F	-0.02%
BJ	A	-0.02%
EPAM	F	-0.02%
EVR	A	-0.02%
DKS	F	-0.02%
PRI	B	-0.02%
TTC	F	-0.02%
MKTX	B	-0.02%
CTLT	D	-0.02%
AIT	A	-0.02%
ALSN	A	-0.02%
SCI	A	-0.02%
TOST	A	-0.02%
OKTA	D	-0.02%
TECH	B	-0.02%
COLM	C	-0.01%
PAG	F	-0.01%
COTY	F	-0.01%
ALGM	F	-0.01%
CWEN	C	-0.01%
APLS	F	-0.01%
ZI	C	-0.01%
PFSI	D	-0.01%
TNET	F	-0.01%
BOKF	B	-0.01%
MSM	D	-0.01%
CHWY	D	-0.01%
CWAN	B	-0.01%
BBIO	D	-0.01%
SIG	C	-0.01%
M	D	-0.01%
ATKR	F	-0.01%
EEFT	F	-0.01%
CDP	B	-0.01%
ABG	C	-0.01%
DLB	B	-0.01%
APPF	D	-0.01%
QLYS	F	-0.01%
RMBS	C	-0.01%
FIVE	C	-0.01%
WMG	A	-0.01%
LANC	B	-0.01%
GAP	D	-0.01%
RH	B	-0.01%
BCO	D	-0.01%
OGN	D	-0.01%
LYFT	C	-0.01%
WTM	B	-0.01%
TENB	D	-0.01%
PSN	A	-0.01%
PVH	C	-0.01%
BCC	D	-0.01%
ZWS	A	-0.01%
CFLT	A	-0.01%
DOCS	A	-0.01%
HCP	A	-0.01%
GME	B	-0.01%
OLLI	C	-0.01%
FELE	D	-0.01%
ETSY	D	-0.01%
NXST	A	-0.01%
BECN	B	-0.01%
ELF	F	-0.01%
OPCH	F	-0.01%
MMS	D	-0.01%
IONS	F	-0.01%
OZK	B	-0.01%
KD	D	-0.01%
ASH	F	-0.01%
NSIT	F	-0.01%
BPMC	C	-0.01%
SLGN	A	-0.01%
AWI	A	-0.01%
EXPO	D	-0.01%
CVLT	B	-0.01%
MAT	A	-0.01%
AZEK	C	-0.01%
BILL	A	-0.01%
SLM	C	-0.01%
MMSI	B	-0.01%
POR	C	-0.01%
SITE	F	-0.01%
HOMB	B	-0.01%
THO	D	-0.01%
FOUR	B	-0.01%
INSP	D	-0.01%
RDN	F	-0.01%
BBWI	F	-0.01%
FNB	A	-0.01%
ITRI	A	-0.01%
DBX	A	-0.01%
EXLS	A	-0.01%
VRNS	D	-0.01%
UGI	D	-0.01%
IBP	F	-0.01%
ALTR	B	-0.01%
DY	C	-0.01%
G	C	-0.01%
CRUS	F	-0.01%
COOP	D	-0.01%
IDA	A	-0.01%
TREX	B	-0.01%
MTN	F	-0.01%
GATX	A	-0.01%
OMF	A	-0.01%
ALK	A	-0.01%
KBH	D	-0.01%
ELAN	D	-0.01%
SRCL	A	-0.01%
TPG	B	-0.01%
BRKR	D	-0.01%
LPX	D	-0.01%
PARA	C	-0.01%
WH	A	-0.01%
HLNE	A	-0.01%
ESTC	D	-0.01%
FSS	F	-0.01%
CWST	D	-0.01%
HXL	F	-0.01%
HALO	B	-0.01%
S	B	-0.01%
CELH	F	-0.01%
GTLS	B	-0.01%
BIO	A	-0.01%
ST	F	-0.01%
STWD	D	-0.01%
SEE	A	-0.01%
LEVI	F	-0.0%