CVLC vs. CVSE ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	CVSE
30 Days	4.12%	2.61%
60 Days	5.53%	4.06%
90 Days	7.26%	5.46%
12 Months	33.80%	30.71%

175 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in CVSE	Overlap
A	D	0.08%	0.31%	0.08%
AAPL	C	6.44%	6.81%	6.44%
ACN	C	0.47%	1.81%	0.47%
ADBE	C	0.47%	0.67%	0.47%
ADP	B	0.26%	0.84%	0.26%
ADSK	A	0.14%	0.36%	0.14%
AKAM	D	0.03%	0.14%	0.03%
ALNY	D	0.07%	0.25%	0.07%
AMAT	F	0.29%	0.69%	0.29%
AMD	F	0.46%	0.52%	0.46%
AMGN	D	0.34%	0.73%	0.34%
AMT	D	0.22%	0.63%	0.22%
AWK	D	0.06%	0.67%	0.06%
AXP	A	0.4%	0.88%	0.4%
BALL	D	0.05%	0.4%	0.05%
BBY	D	0.04%	0.24%	0.04%
BFAM	D	0.01%	0.21%	0.01%
BMY	B	0.26%	0.41%	0.26%
BRX	A	0.02%	0.06%	0.02%
BSX	B	0.29%	0.82%	0.29%
BXP	D	0.03%	0.1%	0.03%
CAT	B	0.5%	0.94%	0.5%
CBRE	B	0.1%	0.69%	0.1%
CDNS	B	0.17%	0.43%	0.17%
CFG	B	0.05%	0.55%	0.05%
CHD	B	0.05%	0.1%	0.05%
CIEN	B	0.02%	0.05%	0.02%
CLX	B	0.04%	0.3%	0.04%
CMI	A	0.14%	1.11%	0.14%
CNM	D	0.02%	0.14%	0.02%
COF	B	0.17%	0.47%	0.17%
CPRT	A	0.11%	0.03%	0.03%
CRM	B	0.64%	1.09%	0.64%
CSCO	B	0.49%	0.75%	0.49%
CSGP	D	0.06%	0.08%	0.06%
CTAS	B	0.15%	0.18%	0.15%
DAR	C	0.02%	0.23%	0.02%
DE	A	0.28%	0.52%	0.28%
DECK	A	0.05%	0.2%	0.05%
DELL	C	0.08%	0.19%	0.08%
DFS	B	0.11%	0.55%	0.11%
DHR	F	0.34%	0.35%	0.34%
DIS	B	0.46%	1.24%	0.46%
DKS	C	0.02%	0.06%	0.02%
DRI	B	0.06%	0.31%	0.06%
DVA	B	0.02%	0.17%	0.02%
EA	A	0.08%	0.1%	0.08%
EBAY	D	0.06%	0.36%	0.06%
ECL	D	0.17%	0.69%	0.17%
ED	D	0.08%	0.49%	0.08%
EL	F	0.03%	0.22%	0.03%
EMR	A	0.2%	0.47%	0.2%
EQR	B	0.07%	0.18%	0.07%
ES	D	0.05%	0.64%	0.05%
ETN	A	0.4%	1.42%	0.4%
ETSY	D	0.01%	0.03%	0.01%
EW	C	0.09%	0.29%	0.09%
EXAS	D	0.02%	0.1%	0.02%
EXPD	D	0.04%	0.22%	0.04%
EXR	D	0.08%	0.15%	0.08%
FCN	D	0.02%	0.16%	0.02%
FICO	B	0.12%	0.05%	0.05%
FIS	C	0.1%	0.16%	0.1%
FITB	A	0.08%	0.35%	0.08%
FMC	D	0.02%	0.18%	0.02%
FSLR	F	0.04%	0.04%	0.04%
G	B	0.02%	0.11%	0.02%
GAP	C	0.01%	0.11%	0.01%
GILD	C	0.25%	0.34%	0.25%
GIS	D	0.1%	0.91%	0.1%
GM	B	0.15%	1.04%	0.15%
GPC	D	0.03%	0.09%	0.03%
HAS	D	0.02%	0.26%	0.02%
HBAN	A	0.06%	0.28%	0.06%
HD	A	0.81%	1.33%	0.81%
HIG	B	0.09%	0.21%	0.09%
HOLX	D	0.04%	0.28%	0.04%
HPE	B	0.06%	0.55%	0.06%
HPQ	B	0.07%	0.27%	0.07%
HST	C	0.03%	0.05%	0.03%
HUBS	A	0.07%	0.31%	0.07%
HUM	C	0.07%	0.45%	0.07%
HXL	D	0.01%	0.03%	0.01%
ICE	C	0.22%	1.0%	0.22%
IDXX	F	0.08%	0.3%	0.08%
INTC	D	0.22%	0.26%	0.22%
INTU	C	0.4%	0.7%	0.4%
IPG	D	0.02%	0.26%	0.02%
IQV	D	0.08%	0.09%	0.08%
ITW	B	0.23%	0.58%	0.23%
JLL	D	0.03%	0.43%	0.03%
KEY	B	0.04%	0.06%	0.04%
KLAC	D	0.18%	0.19%	0.18%
KNX	B	0.02%	0.18%	0.02%
LIN	D	0.52%	0.64%	0.52%
LLY	F	1.28%	2.63%	1.28%
LOW	D	0.31%	0.75%	0.31%
LRCX	F	0.19%	0.15%	0.15%
LULU	C	0.07%	0.36%	0.07%
MA	C	0.91%	1.54%	0.91%
MET	A	0.12%	1.14%	0.12%
MKC	D	0.06%	0.34%	0.06%
MORN	B	0.02%	0.3%	0.02%
MOS	F	0.02%	0.28%	0.02%
MRK	F	0.55%	1.73%	0.55%
MRNA	F	0.03%	0.02%	0.02%
MSA	D	0.02%	0.22%	0.02%
MSCI	C	0.1%	0.1%	0.1%
MSFT	F	5.74%	7.68%	5.74%
MSI	B	0.17%	0.21%	0.17%
MTG	C	0.02%	0.15%	0.02%
MTN	C	0.01%	0.23%	0.01%
MU	D	0.23%	0.35%	0.23%
NDAQ	A	0.08%	0.4%	0.08%
NEE	D	0.38%	0.11%	0.11%
NFLX	A	0.75%	1.55%	0.75%
NKE	D	0.18%	0.25%	0.18%
NOW	A	0.44%	1.11%	0.44%
NUE	C	0.19%	0.61%	0.19%
NVDA	C	6.33%	7.98%	6.33%
OMC	C	0.04%	0.65%	0.04%
ON	D	0.06%	0.05%	0.05%
PANW	C	0.26%	0.15%	0.15%
PCTY	B	0.02%	0.08%	0.02%
PFE	D	0.32%	0.27%	0.27%
PGR	A	0.37%	1.06%	0.37%
PH	A	0.25%	1.66%	0.25%
PLD	D	0.26%	0.63%	0.26%
PLNT	A	0.02%	0.09%	0.02%
PNR	A	0.05%	0.26%	0.05%
PODD	C	0.04%	0.08%	0.04%
PRI	A	0.02%	0.24%	0.02%
PRU	A	0.11%	0.76%	0.11%
PYPL	B	0.19%	0.32%	0.19%
QCOM	F	0.38%	0.3%	0.3%
REGN	F	0.18%	0.1%	0.1%
RF	A	0.06%	0.19%	0.06%
RHI	B	0.02%	0.04%	0.02%
RL	B	0.02%	0.09%	0.02%
RMD	C	0.08%	0.38%	0.08%
ROK	B	0.09%	0.31%	0.09%
SCHW	B	0.3%	0.62%	0.3%
SCI	B	0.03%	0.18%	0.03%
SHW	A	0.25%	0.61%	0.25%
SJM	D	0.03%	0.4%	0.03%
SNOW	C	0.08%	0.1%	0.08%
SNPS	B	0.17%	0.22%	0.17%
SPGI	C	0.35%	2.01%	0.35%
STE	F	0.05%	0.36%	0.05%
STT	A	0.07%	0.4%	0.07%
SWK	D	0.04%	0.09%	0.04%
TFC	A	0.15%	0.7%	0.15%
TGT	F	0.14%	0.56%	0.14%
TJX	A	0.27%	0.37%	0.27%
TPR	B	0.03%	0.2%	0.03%
TROW	B	0.06%	0.19%	0.06%
TRV	B	0.15%	0.72%	0.15%
TSCO	D	0.06%	0.28%	0.06%
TT	A	0.26%	0.84%	0.26%
TTEK	F	0.03%	0.09%	0.03%
TWLO	A	0.04%	0.12%	0.04%
TXN	C	0.39%	0.48%	0.39%
ULTA	F	0.03%	0.29%	0.03%
URI	B	0.15%	0.68%	0.15%
V	A	1.09%	1.44%	1.09%
VLTO	D	0.05%	0.05%	0.05%
VRSK	A	0.09%	1.21%	0.09%
VRSN	F	0.03%	0.08%	0.03%
VRTX	F	0.27%	0.2%	0.2%
VTR	C	0.06%	0.14%	0.06%
VZ	C	0.37%	0.9%	0.37%
WAT	B	0.05%	0.18%	0.05%
WDAY	B	0.12%	0.28%	0.12%
WSM	B	0.03%	0.2%	0.03%
XYL	D	0.08%	0.14%	0.08%

CVLC Overweight 593 Positions Relative to CVSE

Symbol	Grade	Weight
GOOGL	C	3.68%
AMZN	C	3.65%
TSLA	B	1.86%
AVGO	D	1.53%
JPM	A	1.44%
UNH	C	1.15%
PG	A	0.8%
COST	B	0.8%
BAC	A	0.75%
WMT	A	0.73%
ABBV	D	0.66%
ORCL	B	0.63%
WFC	A	0.63%
KO	D	0.56%
PEP	F	0.53%
GE	D	0.5%
GS	A	0.46%
ABT	B	0.45%
TMO	F	0.44%
ISRG	A	0.42%
IBM	C	0.4%
BLK	C	0.38%
CMCSA	B	0.35%
BKNG	A	0.35%
UNP	C	0.34%
T	A	0.34%
C	A	0.33%
BX	A	0.32%
SBUX	A	0.31%
UBER	D	0.31%
SYK	C	0.31%
MMC	B	0.27%
FI	A	0.26%
TMUS	B	0.25%
KKR	A	0.25%
MDT	D	0.25%
BKR	B	0.24%
APH	A	0.24%
MDLZ	F	0.24%
CMG	B	0.23%
UPS	C	0.23%
ADI	D	0.22%
GEV	B	0.22%
EQIX	A	0.21%
ELV	F	0.21%
WM	A	0.21%
APD	A	0.2%
AON	A	0.2%
CI	F	0.2%
CME	A	0.2%
WELL	A	0.2%
VMC	B	0.2%
ANET	C	0.2%
PNC	B	0.2%
USB	A	0.19%
CARR	D	0.18%
ZTS	D	0.18%
OXY	D	0.18%
APO	B	0.17%
MCO	B	0.17%
CEG	D	0.17%
FDX	B	0.16%
JCI	C	0.16%
MRVL	B	0.16%
PCAR	B	0.16%
CRWD	B	0.16%
COIN	C	0.15%
MAR	B	0.15%
BDX	F	0.15%
CVS	D	0.15%
CL	D	0.15%
AMP	A	0.14%
ORLY	B	0.14%
AFL	B	0.14%
AJG	B	0.14%
SPG	B	0.14%
SRE	A	0.14%
BK	A	0.14%
DLR	B	0.14%
AME	A	0.13%
FTNT	C	0.13%
ALL	A	0.13%
PSA	D	0.13%
HLT	A	0.13%
PWR	A	0.12%
IR	B	0.12%
APP	B	0.12%
KR	B	0.12%
D	C	0.12%
ABNB	C	0.12%
O	D	0.12%
AXON	A	0.12%
AIG	B	0.12%
ROP	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%
TTD	B	0.11%
STLD	B	0.11%
OTIS	C	0.11%
CSL	C	0.11%
DHI	D	0.11%
ODFL	B	0.1%
WAB	B	0.1%
EXC	C	0.1%
PAYX	C	0.1%
SQ	B	0.1%
DAL	C	0.1%
LEN	D	0.1%
F	C	0.1%
RSG	A	0.1%
GWW	B	0.1%
SYY	B	0.1%
IT	C	0.09%
MTB	A	0.09%
KMB	D	0.09%
KVUE	A	0.09%
ROST	C	0.09%
ACGL	D	0.09%
OC	A	0.09%
FAST	B	0.09%
RS	B	0.09%
XEL	A	0.09%
KDP	D	0.09%
WEC	A	0.08%
GLW	B	0.08%
ARES	A	0.08%
HEI	B	0.08%
DOV	A	0.08%
GEHC	F	0.08%
KHC	F	0.08%
DDOG	A	0.08%
WTW	B	0.08%
TEAM	A	0.08%
AVB	B	0.08%
CHTR	C	0.08%
PPG	F	0.08%
CTSH	B	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
HUBB	B	0.07%
VEEV	C	0.07%
CNC	D	0.07%
DXCM	D	0.07%
EFX	F	0.07%
MCHP	D	0.07%
IRM	D	0.07%
HSY	F	0.07%
KEYS	A	0.07%
FTV	C	0.07%
SW	A	0.07%
RJF	A	0.07%
IFF	D	0.06%
MTD	D	0.06%
BR	A	0.06%
EME	C	0.06%
NET	B	0.06%
MPWR	F	0.06%
SBAC	D	0.06%
BRO	B	0.06%
CINF	A	0.06%
LPLA	A	0.06%
PKG	A	0.06%
AEE	A	0.06%
K	A	0.06%
DTE	C	0.06%
TTWO	A	0.06%
TDY	B	0.06%
ANSS	B	0.06%
SYF	B	0.06%
PHM	D	0.06%
ZM	B	0.05%
WDC	D	0.05%
WRB	A	0.05%
NRG	B	0.05%
ESS	B	0.05%
IBKR	A	0.05%
PTC	A	0.05%
WBD	C	0.05%
ILMN	D	0.05%
TRMB	B	0.05%
IEX	B	0.05%
CMS	C	0.05%
PFG	D	0.05%
CDW	F	0.05%
NTAP	C	0.05%
WST	C	0.05%
WSO	A	0.05%
ZBH	C	0.05%
BIIB	F	0.05%
CBOE	B	0.05%
SNA	A	0.05%
CVNA	B	0.05%
NTRS	A	0.05%
TYL	B	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%
DOC	D	0.04%
PINS	D	0.04%
UTHR	C	0.04%
PFGC	B	0.04%
BG	F	0.04%
CAG	D	0.04%
SOFI	A	0.04%
BAX	D	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%
MOH	F	0.04%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
ZS	C	0.04%
EG	C	0.04%
DGX	A	0.04%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
FDS	B	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%
DPZ	C	0.04%
STX	D	0.04%
AVY	D	0.04%
LYV	A	0.04%
WY	D	0.04%
LH	C	0.04%
USFD	A	0.04%
ARE	D	0.04%
MAA	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%
WING	D	0.03%
CUBE	D	0.03%
EVR	B	0.03%
WWD	B	0.03%
JKHY	D	0.03%
POOL	C	0.03%
BMRN	D	0.03%
FHN	A	0.03%
LAMR	D	0.03%
MLI	C	0.03%
EPAM	C	0.03%
DLTR	F	0.03%
ARMK	B	0.03%
AYI	B	0.03%
ALSN	B	0.03%
SWKS	F	0.03%
SF	B	0.03%
AIT	A	0.03%
DT	C	0.03%
FFIV	B	0.03%
WPC	D	0.03%
JBL	B	0.03%
JEF	A	0.03%
AFRM	B	0.03%
LW	C	0.03%
CCK	C	0.03%
RVTY	F	0.03%
CHRW	C	0.03%
CLH	B	0.03%
CPT	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%
SUM	B	0.03%
ROL	B	0.03%
RNR	C	0.03%
REG	B	0.03%
INCY	C	0.03%
SAIA	B	0.03%
SSNC	B	0.03%
EMN	D	0.03%
APTV	D	0.03%
DG	F	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%
MAS	D	0.03%
ALLE	D	0.03%
ITT	A	0.03%
TER	D	0.03%
ACM	A	0.03%
GEN	B	0.03%
FSS	B	0.02%
MOD	A	0.02%
COLD	D	0.02%
SMAR	A	0.02%
BEN	C	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%
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%
ESTC	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%
R	B	0.02%
JAZZ	B	0.02%
AGCO	D	0.02%
OMF	A	0.02%
ONTO	D	0.02%
GKOS	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%
HQY	B	0.02%
TPX	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%
BWA	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%
HSIC	B	0.02%
LAD	A	0.02%
IVZ	B	0.02%
OSK	B	0.02%
SNV	B	0.02%
ESAB	B	0.02%
SMCI	F	0.02%
VOYA	B	0.02%
GTLS	B	0.02%
MKSI	C	0.02%
FRPT	B	0.02%
SSB	B	0.02%
LKQ	D	0.02%
PEN	B	0.02%
DOX	D	0.02%
MIDD	C	0.02%
TFX	F	0.02%
MTZ	B	0.02%
GMED	A	0.02%
CFR	B	0.02%
SRPT	D	0.02%
SEIC	B	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%
CRL	C	0.02%
EXEL	B	0.02%
FND	C	0.02%
FLS	B	0.02%
ACI	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%
CE	F	0.02%
BJ	A	0.02%
FRT	B	0.02%
TTC	D	0.02%
SNAP	C	0.02%
PNFP	B	0.02%
PAYC	B	0.02%
GPK	C	0.02%
CTLT	B	0.02%
GL	B	0.02%
TECH	D	0.02%
DAY	B	0.02%
HRL	D	0.02%
CPB	D	0.02%
AES	F	0.02%
KMX	B	0.02%
LBRDK	C	0.02%
HLI	B	0.02%
AOS	F	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%
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%
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%
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%
QRVO	F	0.01%
ELF	C	0.01%
THO	B	0.01%
AWI	A	0.01%
LYFT	C	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%
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%
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%
PARA	C	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 3 Positions Relative to CVSE

Symbol	Grade	Weight
MAN	D	-0.08%
RKT	F	-0.06%
LITE	B	-0.05%