CVLC vs. CSM ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to ProShares Large Cap Core Plus (CSM)

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

$75.02

Average Daily Volume

17,582

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	CSM
30 Days	4.12%	2.89%
60 Days	5.53%	4.45%
90 Days	7.26%	6.39%
12 Months	33.80%	32.21%

242 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in CSM	Overlap
A	D	0.08%	0.29%	0.08%
AAPL	C	6.44%	4.66%	4.66%
ABBV	D	0.66%	0.35%	0.35%
ABNB	C	0.12%	0.16%	0.12%
ABT	B	0.45%	0.06%	0.06%
ACGL	D	0.09%	0.3%	0.09%
ACN	C	0.47%	0.05%	0.05%
ADBE	C	0.47%	0.52%	0.47%
ADSK	A	0.14%	0.17%	0.14%
AES	F	0.02%	0.19%	0.02%
AKAM	D	0.03%	0.19%	0.03%
ALL	A	0.13%	0.38%	0.13%
ALLE	D	0.03%	0.11%	0.03%
AMAT	F	0.29%	0.21%	0.21%
AMD	F	0.46%	0.15%	0.15%
AME	A	0.13%	0.38%	0.13%
AMGN	D	0.34%	0.04%	0.04%
AMZN	C	3.65%	2.77%	2.77%
ANET	C	0.2%	0.31%	0.2%
AOS	F	0.02%	0.06%	0.02%
APD	A	0.2%	0.35%	0.2%
APH	A	0.24%	0.44%	0.24%
APTV	D	0.03%	0.2%	0.03%
ARE	D	0.04%	0.03%	0.03%
AVB	B	0.08%	0.35%	0.08%
AVGO	D	1.53%	1.22%	1.22%
BAC	A	0.75%	0.29%	0.29%
BAX	D	0.04%	0.25%	0.04%
BBY	D	0.04%	0.26%	0.04%
BDX	F	0.15%	0.37%	0.15%
BEN	C	0.02%	0.32%	0.02%
BG	F	0.04%	0.24%	0.04%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.14%	0.13%	0.13%
BKR	B	0.24%	0.39%	0.24%
BMY	B	0.26%	0.49%	0.26%
BRO	B	0.06%	0.34%	0.06%
BWA	D	0.02%	0.15%	0.02%
BX	A	0.32%	0.18%	0.18%
CAG	D	0.04%	0.1%	0.04%
CBOE	B	0.05%	0.28%	0.05%
CBRE	B	0.1%	0.35%	0.1%
CDNS	B	0.17%	0.35%	0.17%
CE	F	0.02%	0.16%	0.02%
CFG	B	0.05%	0.19%	0.05%
CHD	B	0.05%	0.06%	0.05%
CI	F	0.2%	0.38%	0.2%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.35%	0.23%	0.23%
CME	A	0.2%	0.4%	0.2%
CMG	B	0.23%	0.04%	0.04%
CNC	D	0.07%	0.26%	0.07%
COF	B	0.17%	0.27%	0.17%
COST	B	0.8%	0.32%	0.32%
CPB	D	0.02%	0.09%	0.02%
CPT	B	0.03%	0.29%	0.03%
CRL	C	0.02%	0.28%	0.02%
CRM	B	0.64%	0.83%	0.64%
CRWD	B	0.16%	0.19%	0.16%
CSCO	B	0.49%	0.04%	0.04%
CSGP	D	0.06%	0.04%	0.04%
CTSH	B	0.08%	0.35%	0.08%
CVS	D	0.15%	0.2%	0.15%
DAY	B	0.02%	0.09%	0.02%
DFS	B	0.11%	0.18%	0.11%
DG	F	0.03%	0.22%	0.03%
DHI	D	0.11%	0.23%	0.11%
DHR	F	0.34%	0.03%	0.03%
DIS	B	0.46%	0.1%	0.1%
DLR	B	0.14%	0.07%	0.07%
DOC	D	0.04%	0.21%	0.04%
DPZ	C	0.04%	0.05%	0.04%
DTE	C	0.06%	0.3%	0.06%
DXCM	D	0.07%	0.08%	0.07%
EA	A	0.08%	0.2%	0.08%
EBAY	D	0.06%	0.07%	0.06%
EG	C	0.04%	0.25%	0.04%
EL	F	0.03%	0.21%	0.03%
EMN	D	0.03%	0.28%	0.03%
EMR	A	0.2%	0.22%	0.2%
EPAM	C	0.03%	0.05%	0.03%
EQIX	A	0.21%	0.26%	0.21%
EQR	B	0.07%	0.33%	0.07%
ETN	A	0.4%	0.42%	0.4%
EXC	C	0.1%	0.29%	0.1%
F	C	0.1%	0.15%	0.1%
FAST	B	0.09%	0.04%	0.04%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.16%	0.29%	0.16%
FFIV	B	0.03%	0.34%	0.03%
FIS	C	0.1%	0.07%	0.07%
FITB	A	0.08%	0.15%	0.08%
FMC	D	0.02%	0.03%	0.02%
FRT	B	0.02%	0.3%	0.02%
FSLR	F	0.04%	0.1%	0.04%
FTNT	C	0.13%	0.33%	0.13%
FTV	C	0.07%	0.07%	0.07%
GE	D	0.5%	0.57%	0.5%
GEHC	F	0.08%	0.2%	0.08%
GEN	B	0.03%	0.18%	0.03%
GILD	C	0.25%	0.24%	0.24%
GL	B	0.02%	0.21%	0.02%
GM	B	0.15%	0.4%	0.15%
GOOGL	C	3.68%	1.27%	1.27%
GPC	D	0.03%	0.14%	0.03%
HBAN	A	0.06%	0.28%	0.06%
HD	A	0.81%	0.31%	0.31%
HIG	B	0.09%	0.33%	0.09%
HOLX	D	0.04%	0.11%	0.04%
HPQ	B	0.07%	0.29%	0.07%
HRL	D	0.02%	0.06%	0.02%
HST	C	0.03%	0.31%	0.03%
IBM	C	0.4%	0.03%	0.03%
IEX	B	0.05%	0.29%	0.05%
INCY	C	0.03%	0.36%	0.03%
INTC	D	0.22%	0.25%	0.22%
INTU	C	0.4%	0.58%	0.4%
IPG	D	0.02%	0.12%	0.02%
IQV	D	0.08%	0.25%	0.08%
IR	B	0.12%	0.33%	0.12%
ISRG	A	0.42%	0.09%	0.09%
IVZ	B	0.02%	0.29%	0.02%
JBL	B	0.03%	0.08%	0.03%
JKHY	D	0.03%	0.12%	0.03%
JPM	A	1.44%	0.69%	0.69%
KDP	D	0.09%	0.12%	0.09%
KHC	F	0.08%	0.11%	0.08%
KMB	D	0.09%	0.32%	0.09%
KMX	B	0.02%	0.21%	0.02%
KO	D	0.56%	0.12%	0.12%
KR	B	0.12%	0.36%	0.12%
LEN	D	0.1%	0.32%	0.1%
LIN	D	0.52%	0.08%	0.08%
LKQ	D	0.02%	0.1%	0.02%
LLY	F	1.28%	0.91%	0.91%
LOW	D	0.31%	0.04%	0.04%
LRCX	F	0.19%	0.17%	0.17%
LULU	C	0.07%	0.09%	0.07%
LYV	A	0.04%	0.35%	0.04%
MA	C	0.91%	0.38%	0.38%
MAA	B	0.04%	0.28%	0.04%
MAR	B	0.15%	0.09%	0.09%
MAS	D	0.03%	0.04%	0.03%
MCO	B	0.17%	0.36%	0.17%
MDT	D	0.25%	0.25%	0.25%
MET	A	0.12%	0.24%	0.12%
MKC	D	0.06%	0.05%	0.05%
MMC	B	0.27%	0.04%	0.04%
MOH	F	0.04%	0.16%	0.04%
MRK	F	0.55%	0.62%	0.55%
MSCI	C	0.1%	0.15%	0.1%
MSFT	F	5.74%	4.32%	4.32%
MSI	B	0.17%	0.23%	0.17%
MTB	A	0.09%	0.34%	0.09%
MTD	D	0.06%	0.28%	0.06%
MU	D	0.23%	0.44%	0.23%
NFLX	A	0.75%	0.46%	0.46%
NI	A	0.04%	0.21%	0.04%
NOW	A	0.44%	0.14%	0.14%
NRG	B	0.05%	0.33%	0.05%
NTRS	A	0.05%	0.29%	0.05%
NUE	C	0.19%	0.08%	0.08%
NVDA	C	6.33%	4.99%	4.99%
OMC	C	0.04%	0.23%	0.04%
ON	D	0.06%	0.12%	0.06%
ORCL	B	0.63%	0.13%	0.13%
OTIS	C	0.11%	0.32%	0.11%
PANW	C	0.26%	0.2%	0.2%
PARA	C	0.01%	0.19%	0.01%
PAYC	B	0.02%	0.32%	0.02%
PAYX	C	0.1%	0.07%	0.07%
PEP	F	0.53%	0.32%	0.32%
PFE	D	0.32%	0.12%	0.12%
PFG	D	0.05%	0.11%	0.05%
PG	A	0.8%	0.4%	0.4%
PGR	A	0.37%	0.23%	0.23%
PH	A	0.25%	0.45%	0.25%
PHM	D	0.06%	0.3%	0.06%
PKG	A	0.06%	0.05%	0.05%
PLD	D	0.26%	0.33%	0.26%
PNR	A	0.05%	0.33%	0.05%
PPG	F	0.08%	0.23%	0.08%
PRU	A	0.11%	0.29%	0.11%
PSA	D	0.13%	0.14%	0.13%
PTC	A	0.05%	0.04%	0.04%
PYPL	B	0.19%	0.25%	0.19%
QCOM	F	0.38%	0.5%	0.38%
QRVO	F	0.01%	0.19%	0.01%
REG	B	0.03%	0.2%	0.03%
RF	A	0.06%	0.05%	0.05%
RJF	A	0.07%	0.4%	0.07%
RL	B	0.02%	0.32%	0.02%
RMD	C	0.08%	0.2%	0.08%
ROL	B	0.03%	0.26%	0.03%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.09%	0.04%	0.04%
RSG	A	0.1%	0.34%	0.1%
SJM	D	0.03%	0.18%	0.03%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.05%	0.39%	0.05%
SNPS	B	0.17%	0.42%	0.17%
SPG	B	0.14%	0.14%	0.14%
STE	F	0.05%	0.31%	0.05%
STLD	B	0.11%	0.14%	0.11%
STX	D	0.04%	0.28%	0.04%
SWK	D	0.04%	0.25%	0.04%
SWKS	F	0.03%	0.2%	0.03%
SYF	B	0.06%	0.39%	0.06%
SYY	B	0.1%	0.13%	0.1%
T	A	0.34%	0.2%	0.2%
TDY	B	0.06%	0.13%	0.06%
TFX	F	0.02%	0.21%	0.02%
TGT	F	0.14%	0.33%	0.14%
TJX	A	0.27%	0.48%	0.27%
TMO	F	0.44%	0.55%	0.44%
TMUS	B	0.25%	0.5%	0.25%
TPR	B	0.03%	0.16%	0.03%
TRMB	B	0.05%	0.05%	0.05%
TROW	B	0.06%	0.35%	0.06%
TRV	B	0.15%	0.11%	0.11%
TSLA	B	1.86%	0.97%	0.97%
TT	A	0.26%	0.43%	0.26%
UBER	D	0.31%	0.39%	0.31%
UNH	C	1.15%	0.52%	0.52%
URI	B	0.15%	0.13%	0.13%
V	A	1.09%	0.43%	0.43%
VRSN	F	0.03%	0.25%	0.03%
VRTX	F	0.27%	0.46%	0.27%
VTR	C	0.06%	0.31%	0.06%
VZ	C	0.37%	0.05%	0.05%
WAB	B	0.1%	0.26%	0.1%
WDC	D	0.05%	0.22%	0.05%
WELL	A	0.2%	0.42%	0.2%
WFC	A	0.63%	0.15%	0.15%
WM	A	0.21%	0.04%	0.04%
WMT	A	0.73%	0.24%	0.24%
WRB	A	0.05%	0.08%	0.05%
WTW	B	0.08%	0.14%	0.08%
WY	D	0.04%	0.3%	0.04%
XEL	A	0.09%	0.35%	0.09%
XYL	D	0.08%	0.26%	0.08%
ZTS	D	0.18%	0.15%	0.15%

CVLC Overweight 526 Positions Relative to CSM

Symbol	Grade	Weight
CAT	B	0.5%
GS	A	0.46%
AXP	A	0.4%
TXN	C	0.39%
BLK	C	0.38%
NEE	D	0.38%
SPGI	C	0.35%
BKNG	A	0.35%
UNP	C	0.34%
C	A	0.33%
SBUX	A	0.31%
SYK	C	0.31%
SCHW	B	0.3%
BSX	B	0.29%
DE	A	0.28%
FI	A	0.26%
ADP	B	0.26%
SHW	A	0.25%
KKR	A	0.25%
MDLZ	F	0.24%
ITW	B	0.23%
UPS	C	0.23%
ADI	D	0.22%
ICE	C	0.22%
GEV	B	0.22%
AMT	D	0.22%
ELV	F	0.21%
AON	A	0.2%
VMC	B	0.2%
PNC	B	0.2%
USB	A	0.19%
KLAC	D	0.18%
CARR	D	0.18%
REGN	F	0.18%
NKE	D	0.18%
OXY	D	0.18%
APO	B	0.17%
CEG	D	0.17%
ECL	D	0.17%
JCI	C	0.16%
MRVL	B	0.16%
PCAR	B	0.16%
COIN	C	0.15%
CTAS	B	0.15%
CL	D	0.15%
TFC	A	0.15%
CMI	A	0.14%
AMP	A	0.14%
ORLY	B	0.14%
AFL	B	0.14%
AJG	B	0.14%
SRE	A	0.14%
HLT	A	0.13%
PWR	A	0.12%
WDAY	B	0.12%
APP	B	0.12%
D	C	0.12%
O	D	0.12%
FICO	B	0.12%
AXON	A	0.12%
AIG	B	0.12%
VRT	B	0.12%
MNST	C	0.11%
AZO	C	0.11%
YUM	B	0.11%
PEG	A	0.11%
CCI	D	0.11%
CPRT	A	0.11%
TTD	B	0.11%
CSL	C	0.11%
ODFL	B	0.1%
SQ	B	0.1%
DAL	C	0.1%
GIS	D	0.1%
GWW	B	0.1%
IT	C	0.09%
VRSK	A	0.09%
EW	C	0.09%
ROK	B	0.09%
KVUE	A	0.09%
OC	A	0.09%
RS	B	0.09%
WEC	A	0.08%
GLW	B	0.08%
ARES	A	0.08%
IDXX	F	0.08%
HEI	B	0.08%
DOV	A	0.08%
DDOG	A	0.08%
DELL	C	0.08%
TEAM	A	0.08%
CHTR	C	0.08%
NDAQ	A	0.08%
ED	D	0.08%
SNOW	C	0.08%
EXR	D	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
HUBB	B	0.07%
VEEV	C	0.07%
ALNY	D	0.07%
EFX	F	0.07%
MCHP	D	0.07%
STT	A	0.07%
HUBS	A	0.07%
IRM	D	0.07%
HSY	F	0.07%
KEYS	A	0.07%
SW	A	0.07%
HUM	C	0.07%
IFF	D	0.06%
DRI	B	0.06%
BR	A	0.06%
EME	C	0.06%
NET	B	0.06%
MPWR	F	0.06%
SBAC	D	0.06%
HPE	B	0.06%
CINF	A	0.06%
LPLA	A	0.06%
TSCO	D	0.06%
AEE	A	0.06%
K	A	0.06%
TTWO	A	0.06%
ANSS	B	0.06%
AWK	D	0.06%
ZM	B	0.05%
ESS	B	0.05%
IBKR	A	0.05%
WAT	B	0.05%
WBD	C	0.05%
ILMN	D	0.05%
CMS	C	0.05%
CDW	F	0.05%
NTAP	C	0.05%
WST	C	0.05%
WSO	A	0.05%
ZBH	C	0.05%
VLTO	D	0.05%
BALL	D	0.05%
DECK	A	0.05%
CVNA	B	0.05%
TYL	B	0.05%
ES	D	0.05%
RBLX	C	0.05%
LII	A	0.05%
ALGN	D	0.04%
MANH	D	0.04%
JBHT	C	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
UDR	B	0.04%
PINS	D	0.04%
TWLO	A	0.04%
UTHR	C	0.04%
PFGC	B	0.04%
SOFI	A	0.04%
TW	A	0.04%
TXRH	C	0.04%
CMC	B	0.04%
TOL	B	0.04%
SUI	D	0.04%
EQH	B	0.04%
RGA	A	0.04%
ATI	D	0.04%
LNT	A	0.04%
FIX	A	0.04%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
ZS	C	0.04%
DGX	A	0.04%
EXPD	D	0.04%
SFM	A	0.04%
KIM	A	0.04%
PODD	C	0.04%
TRU	D	0.04%
AMCR	D	0.04%
ZBRA	B	0.04%
CASY	A	0.04%
GGG	B	0.04%
MDB	C	0.04%
BAH	F	0.04%
AVY	D	0.04%
LH	C	0.04%
USFD	A	0.04%
KEY	B	0.04%
JNPR	F	0.03%
OHI	C	0.03%
WBS	A	0.03%
BLD	D	0.03%
KNSL	B	0.03%
WMS	D	0.03%
DCI	B	0.03%
WTRG	B	0.03%
INGR	B	0.03%
CG	A	0.03%
NBIX	C	0.03%
SCI	B	0.03%
WING	D	0.03%
CUBE	D	0.03%
EVR	B	0.03%
WWD	B	0.03%
POOL	C	0.03%
BMRN	D	0.03%
FHN	A	0.03%
TTEK	F	0.03%
LAMR	D	0.03%
MLI	C	0.03%
DLTR	F	0.03%
ARMK	B	0.03%
AYI	B	0.03%
ALSN	B	0.03%
SF	B	0.03%
MRNA	F	0.03%
AIT	A	0.03%
DT	C	0.03%
WPC	D	0.03%
JEF	A	0.03%
AFRM	B	0.03%
LW	C	0.03%
JLL	D	0.03%
CCK	C	0.03%
BXP	D	0.03%
RVTY	F	0.03%
CHRW	C	0.03%
CLH	B	0.03%
ATR	B	0.03%
OWL	A	0.03%
ELS	C	0.03%
AVTR	F	0.03%
ENTG	D	0.03%
Z	A	0.03%
PSTG	D	0.03%
LECO	B	0.03%
RRX	B	0.03%
WSM	B	0.03%
SUM	B	0.03%
RNR	C	0.03%
SAIA	B	0.03%
SSNC	B	0.03%
GWRE	A	0.03%
UNM	A	0.03%
NVT	B	0.03%
NTNX	A	0.03%
TOST	B	0.03%
DOCU	A	0.03%
BURL	A	0.03%
ULTA	F	0.03%
ITT	A	0.03%
TER	D	0.03%
ACM	A	0.03%
FSS	B	0.02%
MOD	A	0.02%
COLD	D	0.02%
SMAR	A	0.02%
IDA	A	0.02%
LSTR	D	0.02%
OLED	D	0.02%
CVLT	B	0.02%
GXO	B	0.02%
ENPH	F	0.02%
FCN	D	0.02%
HLNE	B	0.02%
ELAN	D	0.02%
WSC	D	0.02%
WEX	D	0.02%
UFPI	B	0.02%
LPX	B	0.02%
MTH	D	0.02%
G	B	0.02%
ESTC	C	0.02%
MTG	C	0.02%
RHP	B	0.02%
SKX	D	0.02%
WTS	B	0.02%
STAG	F	0.02%
ALK	C	0.02%
BCPC	B	0.02%
HAS	D	0.02%
R	B	0.02%
JAZZ	B	0.02%
AGCO	D	0.02%
OMF	A	0.02%
ONTO	D	0.02%
GKOS	B	0.02%
RHI	B	0.02%
CBT	C	0.02%
LFUS	F	0.02%
WH	B	0.02%
AXS	A	0.02%
ONB	B	0.02%
VNO	B	0.02%
NOVT	D	0.02%
FR	C	0.02%
BPOP	B	0.02%
MOG.A	B	0.02%
CADE	B	0.02%
RYAN	B	0.02%
TMHC	B	0.02%
RIVN	F	0.02%
SNX	C	0.02%
ESI	A	0.02%
BMI	B	0.02%
MEDP	D	0.02%
ENSG	D	0.02%
MSA	D	0.02%
PLNT	A	0.02%
HQY	B	0.02%
DVA	B	0.02%
TPX	B	0.02%
PCTY	B	0.02%
FBIN	D	0.02%
WCC	B	0.02%
BILL	A	0.02%
HRB	D	0.02%
ROKU	D	0.02%
BRBR	A	0.02%
JXN	C	0.02%
AGNC	D	0.02%
CHE	D	0.02%
COKE	C	0.02%
ALV	C	0.02%
NYT	C	0.02%
VMI	B	0.02%
PB	A	0.02%
NNN	D	0.02%
CGNX	C	0.02%
DAR	C	0.02%
HSIC	B	0.02%
LAD	A	0.02%
OSK	B	0.02%
SNV	B	0.02%
ESAB	B	0.02%
CNM	D	0.02%
VOYA	B	0.02%
GTLS	B	0.02%
MKSI	C	0.02%
FRPT	B	0.02%
SSB	B	0.02%
PEN	B	0.02%
EXAS	D	0.02%
DOX	D	0.02%
CIEN	B	0.02%
MIDD	C	0.02%
MTZ	B	0.02%
MORN	B	0.02%
GMED	A	0.02%
CFR	B	0.02%
KNX	B	0.02%
SRPT	D	0.02%
SEIC	B	0.02%
BRX	A	0.02%
APG	B	0.02%
SSD	D	0.02%
BERY	B	0.02%
WTFC	A	0.02%
MKTX	D	0.02%
ZION	B	0.02%
EXEL	B	0.02%
FND	C	0.02%
FLS	B	0.02%
ACI	C	0.02%
DKS	C	0.02%
EHC	B	0.02%
RPRX	D	0.02%
AAL	B	0.02%
CBSH	A	0.02%
ORI	A	0.02%
REXR	F	0.02%
CMA	A	0.02%
BJ	A	0.02%
TTC	D	0.02%
SNAP	C	0.02%
PNFP	B	0.02%
MOS	F	0.02%
GPK	C	0.02%
CTLT	B	0.02%
TECH	D	0.02%
LBRDK	C	0.02%
HLI	B	0.02%
WAL	B	0.02%
DUOL	A	0.02%
ALLY	C	0.02%
AXTA	A	0.02%
OKTA	C	0.02%
AFG	A	0.02%
PRI	A	0.02%
CNH	C	0.02%
COTY	F	0.01%
ALGM	D	0.01%
COLM	B	0.01%
PAG	B	0.01%
APLS	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
ZI	D	0.01%
TNET	D	0.01%
PFSI	D	0.01%
CACC	D	0.01%
MSM	C	0.01%
BOKF	B	0.01%
BBIO	F	0.01%
CDP	C	0.01%
XRAY	F	0.01%
CHWY	B	0.01%
OPCH	D	0.01%
SIG	B	0.01%
NSIT	F	0.01%
AN	C	0.01%
M	D	0.01%
CHH	A	0.01%
OGN	D	0.01%
BCO	D	0.01%
ATKR	C	0.01%
CWAN	B	0.01%
DLB	B	0.01%
EEFT	B	0.01%
FIVE	F	0.01%
AVT	C	0.01%
RH	B	0.01%
PSN	D	0.01%
GAP	C	0.01%
WMG	C	0.01%
LANC	C	0.01%
ABG	B	0.01%
TENB	C	0.01%
HOG	D	0.01%
IONS	F	0.01%
ASH	D	0.01%
MMS	F	0.01%
APPF	B	0.01%
HCP	B	0.01%
BCC	B	0.01%
EXPO	D	0.01%
NXST	C	0.01%
CROX	D	0.01%
QLYS	C	0.01%
ZWS	B	0.01%
OLLI	D	0.01%
ETSY	D	0.01%
PVH	C	0.01%
SWX	B	0.01%
CRUS	D	0.01%
INSP	D	0.01%
IBP	D	0.01%
RMBS	C	0.01%
FELE	B	0.01%
VRNS	D	0.01%
POR	C	0.01%
BRKR	D	0.01%
WTM	A	0.01%
WHR	B	0.01%
FLO	D	0.01%
ARW	D	0.01%
CELH	F	0.01%
BECN	B	0.01%
VNT	B	0.01%
BPMC	C	0.01%
SITE	D	0.01%
SLGN	A	0.01%
MAT	D	0.01%
UGI	A	0.01%
DOCS	C	0.01%
LEA	D	0.01%
ALTR	B	0.01%
RDN	C	0.01%
DY	D	0.01%
HALO	F	0.01%
OZK	B	0.01%
SLM	A	0.01%
AZEK	A	0.01%
MMSI	B	0.01%
SAIC	F	0.01%
FOUR	B	0.01%
ELF	C	0.01%
THO	B	0.01%
AWI	A	0.01%
LYFT	C	0.01%
BFAM	D	0.01%
TPG	A	0.01%
ST	F	0.01%
TKR	D	0.01%
CFLT	B	0.01%
NFG	A	0.01%
DBX	B	0.01%
AMG	B	0.01%
KD	B	0.01%
HXL	D	0.01%
BBWI	D	0.01%
SON	D	0.01%
SPSC	C	0.01%
KBH	D	0.01%
BIO	D	0.01%
EPRT	B	0.01%
TRNO	F	0.01%
HOMB	A	0.01%
FAF	A	0.01%
ESNT	D	0.01%
AL	B	0.01%
KRG	B	0.01%
MTN	C	0.01%
LSCC	D	0.01%
JHG	A	0.01%
GME	C	0.01%
ITRI	B	0.01%
STWD	C	0.01%
THG	A	0.01%
ANF	C	0.01%
SEE	C	0.01%
RGEN	D	0.01%
MHK	D	0.01%
FNB	A	0.01%
BC	C	0.01%
EXLS	B	0.01%
CWST	A	0.01%
TREX	C	0.01%
COOP	B	0.01%
H	B	0.01%
S	B	0.01%
VFC	C	0.01%
SIGI	C	0.01%
LNC	B	0.01%
GATX	A	0.01%
LEVI	F	0.0%

CVLC Underweight 65 Positions Relative to CSM

Symbol	Grade	Weight
META	D	-1.6%
GOOG	C	-1.02%
BRK.A	B	-0.96%
XOM	B	-0.51%
MCK	B	-0.45%
UAL	A	-0.42%
RCL	A	-0.42%
TRGP	B	-0.4%
JNJ	D	-0.4%
HWM	A	-0.39%
CCL	B	-0.38%
NOC	D	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
COR	B	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
AIZ	A	-0.32%
CNP	B	-0.32%
SLB	C	-0.31%
DVN	F	-0.3%
VTRS	A	-0.29%
UHS	D	-0.29%
PCG	A	-0.29%
INVH	D	-0.28%
LYB	F	-0.27%
TXT	D	-0.26%
FOXA	B	-0.26%
SO	D	-0.26%
CSX	B	-0.25%
HII	D	-0.24%
HAL	C	-0.23%
APA	D	-0.21%
LMT	D	-0.2%
MGM	D	-0.18%
OKE	A	-0.18%
BLDR	D	-0.16%
HCA	F	-0.15%
WBA	F	-0.15%
HES	B	-0.14%
PNW	B	-0.13%
FCX	D	-0.12%
KMI	A	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
CTVA	C	-0.1%
FE	C	-0.1%
NEM	D	-0.09%
CVX	A	-0.09%
VLO	C	-0.08%
MTCH	D	-0.07%
IP	B	-0.06%
PM	B	-0.04%
J	F	-0.04%
WYNN	D	-0.04%
MCD	D	-0.03%