CVLC vs. DUBS ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

$75.32

Average Daily Volume

17,602

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

17,005

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	DUBS
30 Days	4.28%	3.21%
60 Days	5.25%	4.79%
90 Days	7.98%	6.94%
12 Months	34.29%	28.86%

295 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in DUBS	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	B	6.44%	5.69%	5.69%
ABBV	D	0.66%	0.52%	0.52%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.45%	0.36%	0.36%
ACGL	D	0.09%	0.05%	0.05%
ACN	B	0.47%	0.41%	0.41%
ADBE	C	0.47%	0.41%	0.41%
ADI	D	0.22%	0.19%	0.19%
ADP	B	0.26%	0.23%	0.23%
ADSK	B	0.14%	0.11%	0.11%
AEE	A	0.06%	0.03%	0.03%
AFL	B	0.14%	0.14%	0.14%
AIG	B	0.12%	0.12%	0.12%
AJG	A	0.14%	0.12%	0.12%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.13%	0.08%	0.08%
AMAT	F	0.29%	0.29%	0.29%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.46%	0.42%	0.42%
AME	A	0.13%	0.06%	0.06%
AMGN	D	0.34%	0.27%	0.27%
AMP	B	0.14%	0.08%	0.08%
AMT	D	0.22%	0.18%	0.18%
AMZN	C	3.65%	3.36%	3.36%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.2%	0.15%	0.15%
APD	A	0.2%	0.15%	0.15%
APH	B	0.24%	0.14%	0.14%
APO	A	0.17%	0.07%	0.07%
APTV	F	0.03%	0.02%	0.02%
ARE	D	0.04%	0.03%	0.03%
AVB	B	0.08%	0.06%	0.06%
AVGO	D	1.53%	1.29%	1.29%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.06%	0.04%	0.04%
AXP	A	0.4%	0.29%	0.29%
AZO	C	0.11%	0.09%	0.09%
BAC	A	0.75%	0.56%	0.56%
BAH	F	0.04%	0.03%	0.03%
BALL	D	0.05%	0.03%	0.03%
BAX	F	0.04%	0.02%	0.02%
BDX	F	0.15%	0.13%	0.13%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.14%	0.09%	0.09%
BKNG	B	0.35%	0.22%	0.22%
BKR	C	0.24%	0.07%	0.07%
BLK	C	0.38%	0.27%	0.27%
BMY	B	0.26%	0.22%	0.22%
BR	A	0.06%	0.08%	0.06%
BRO	B	0.06%	0.04%	0.04%
BSX	C	0.29%	0.26%	0.26%
BX	B	0.32%	0.36%	0.32%
C	A	0.33%	0.22%	0.22%
CARR	C	0.18%	0.1%	0.1%
CASY	B	0.04%	0.01%	0.01%
CAT	B	0.5%	0.34%	0.34%
CBRE	B	0.1%	0.06%	0.06%
CCI	D	0.11%	0.12%	0.11%
CDNS	B	0.17%	0.13%	0.13%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.17%	0.12%	0.12%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.08%	0.11%	0.08%
CI	D	0.2%	0.17%	0.17%
CL	D	0.15%	0.12%	0.12%
CLX	C	0.04%	0.03%	0.03%
CMCSA	C	0.35%	0.32%	0.32%
CME	A	0.2%	0.13%	0.13%
CMG	B	0.23%	0.11%	0.11%
CMI	A	0.14%	0.07%	0.07%
CNC	F	0.07%	0.07%	0.07%
COF	B	0.17%	0.11%	0.11%
COST	B	0.8%	0.72%	0.72%
CPRT	A	0.11%	0.09%	0.09%
CRM	B	0.64%	0.6%	0.6%
CRWD	B	0.16%	0.1%	0.1%
CSCO	A	0.49%	0.43%	0.43%
CSGP	C	0.06%	0.05%	0.05%
CTAS	B	0.15%	0.14%	0.14%
CTSH	B	0.08%	0.06%	0.06%
CVS	D	0.15%	0.12%	0.12%
D	C	0.12%	0.12%	0.12%
DAL	B	0.1%	0.06%	0.06%
DDOG	A	0.08%	0.05%	0.05%
DE	B	0.28%	0.17%	0.17%
DELL	C	0.08%	0.16%	0.08%
DFS	B	0.11%	0.06%	0.06%
DG	F	0.03%	0.02%	0.02%
DHI	D	0.11%	0.09%	0.09%
DHR	D	0.34%	0.28%	0.28%
DIS	B	0.46%	0.32%	0.32%
DLR	A	0.14%	0.09%	0.09%
DLTR	D	0.03%	0.02%	0.02%
DOV	A	0.08%	0.04%	0.04%
DTE	C	0.06%	0.03%	0.03%
DXCM	C	0.07%	0.07%	0.07%
EA	C	0.08%	0.07%	0.07%
EBAY	C	0.06%	0.05%	0.05%
ECL	D	0.17%	0.16%	0.16%
ED	D	0.08%	0.09%	0.08%
EFX	D	0.07%	0.04%	0.04%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.21%	0.17%	0.17%
EMR	A	0.2%	0.12%	0.12%
EQIX	A	0.21%	0.16%	0.16%
EQR	B	0.07%	0.06%	0.06%
ES	D	0.05%	0.03%	0.03%
ETN	A	0.4%	0.27%	0.27%
EW	C	0.09%	0.09%	0.09%
EXC	D	0.1%	0.09%	0.09%
EXR	C	0.08%	0.05%	0.05%
F	C	0.1%	0.07%	0.07%
FAST	B	0.09%	0.07%	0.07%
FCNCA	B	0.07%	0.03%	0.03%
FDX	B	0.16%	0.15%	0.15%
FI	A	0.26%	0.21%	0.21%
FICO	B	0.12%	0.06%	0.06%
FIS	D	0.1%	0.08%	0.08%
FITB	B	0.08%	0.04%	0.04%
FTNT	C	0.13%	0.13%	0.13%
FTV	B	0.07%	0.04%	0.04%
GE	D	0.5%	0.34%	0.34%
GEHC	F	0.08%	0.06%	0.06%
GEV	C	0.22%	0.15%	0.15%
GGG	B	0.04%	0.02%	0.02%
GILD	B	0.25%	0.21%	0.21%
GIS	D	0.1%	0.06%	0.06%
GLW	B	0.08%	0.06%	0.06%
GM	B	0.15%	0.13%	0.13%
GOOGL	C	3.68%	3.38%	3.38%
GPC	D	0.03%	0.02%	0.02%
GS	B	0.46%	0.32%	0.32%
GWW	A	0.1%	0.06%	0.06%
HD	A	0.81%	0.75%	0.75%
HEI	B	0.08%	0.04%	0.04%
HIG	B	0.09%	0.05%	0.05%
HLT	A	0.13%	0.1%	0.1%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.07%	0.09%	0.07%
HUM	C	0.07%	0.07%	0.07%
IBM	C	0.4%	0.34%	0.34%
ICE	D	0.22%	0.15%	0.15%
IDXX	F	0.08%	0.06%	0.06%
ILMN	C	0.05%	0.04%	0.04%
INTC	C	0.22%	0.19%	0.19%
INTU	C	0.4%	0.35%	0.35%
IQV	F	0.08%	0.06%	0.06%
IR	A	0.12%	0.06%	0.06%
IRM	C	0.07%	0.05%	0.05%
ISRG	C	0.42%	0.34%	0.34%
IT	C	0.09%	0.07%	0.07%
ITW	A	0.23%	0.17%	0.17%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.16%	0.09%	0.09%
JPM	B	1.44%	1.23%	1.23%
K	A	0.06%	0.04%	0.04%
KDP	D	0.09%	0.05%	0.05%
KEYS	B	0.07%	0.04%	0.04%
KHC	D	0.08%	0.06%	0.06%
KLAC	F	0.18%	0.16%	0.16%
KMB	C	0.09%	0.07%	0.07%
KO	D	0.56%	0.44%	0.44%
KR	A	0.12%	0.06%	0.06%
KVUE	A	0.09%	0.07%	0.07%
LECO	C	0.03%	0.01%	0.01%
LEN	C	0.1%	0.07%	0.07%
LIN	D	0.52%	0.39%	0.39%
LLY	F	1.28%	1.14%	1.14%
LOW	C	0.31%	0.3%	0.3%
LRCX	F	0.19%	0.18%	0.18%
LULU	C	0.07%	0.06%	0.06%
LYV	A	0.04%	0.04%	0.04%
MA	B	0.91%	0.77%	0.77%
MAR	A	0.15%	0.14%	0.14%
MCHP	F	0.07%	0.06%	0.06%
MCO	A	0.17%	0.14%	0.14%
MDLZ	F	0.24%	0.16%	0.16%
MDT	D	0.25%	0.2%	0.2%
MET	A	0.12%	0.12%	0.12%
MKC	D	0.06%	0.03%	0.03%
MMC	A	0.27%	0.2%	0.2%
MNST	B	0.11%	0.1%	0.1%
MOH	F	0.04%	0.02%	0.02%
MPWR	F	0.06%	0.03%	0.03%
MRK	F	0.55%	0.44%	0.44%
MRNA	F	0.03%	0.03%	0.03%
MSCI	C	0.1%	0.08%	0.08%
MSFT	D	5.74%	5.46%	5.46%
MSI	C	0.17%	0.13%	0.13%
MTB	B	0.09%	0.05%	0.05%
MTD	F	0.06%	0.04%	0.04%
MU	D	0.23%	0.18%	0.18%
NDAQ	A	0.08%	0.06%	0.06%
NEE	D	0.38%	0.26%	0.26%
NFLX	B	0.75%	0.62%	0.62%
NKE	F	0.18%	0.17%	0.17%
NOW	B	0.44%	0.38%	0.38%
NUE	D	0.19%	0.06%	0.06%
NVDA	C	6.33%	6.24%	6.24%
O	D	0.12%	0.07%	0.07%
OC	B	0.09%	0.02%	0.02%
ODFL	B	0.1%	0.03%	0.03%
ON	C	0.06%	0.05%	0.05%
ORCL	C	0.63%	0.5%	0.5%
ORLY	B	0.14%	0.16%	0.14%
OTIS	C	0.11%	0.1%	0.1%
OXY	F	0.18%	0.08%	0.08%
PANW	C	0.26%	0.2%	0.2%
PAYX	B	0.1%	0.13%	0.1%
PCAR	B	0.16%	0.14%	0.14%
PEG	A	0.11%	0.06%	0.06%
PEP	F	0.53%	0.4%	0.4%
PFE	D	0.32%	0.27%	0.27%
PFG	C	0.05%	0.03%	0.03%
PG	A	0.8%	0.69%	0.69%
PGR	A	0.37%	0.3%	0.3%
PH	A	0.25%	0.13%	0.13%
PHM	C	0.06%	0.02%	0.02%
PKG	B	0.06%	0.04%	0.04%
PLD	D	0.26%	0.19%	0.19%
PNC	A	0.2%	0.13%	0.13%
POOL	C	0.03%	0.01%	0.01%
PPG	D	0.08%	0.04%	0.04%
PRU	A	0.11%	0.07%	0.07%
PSA	C	0.13%	0.14%	0.13%
PWR	A	0.12%	0.06%	0.06%
PYPL	A	0.19%	0.16%	0.16%
QCOM	F	0.38%	0.31%	0.31%
REGN	F	0.18%	0.14%	0.14%
RMD	C	0.08%	0.04%	0.04%
ROK	B	0.09%	0.05%	0.05%
ROP	B	0.12%	0.09%	0.09%
ROST	C	0.09%	0.11%	0.09%
RSG	A	0.1%	0.11%	0.1%
SBAC	D	0.06%	0.03%	0.03%
SBUX	B	0.31%	0.2%	0.2%
SCHW	A	0.3%	0.2%	0.2%
SHW	A	0.25%	0.21%	0.21%
SNOW	C	0.08%	0.04%	0.04%
SNPS	B	0.17%	0.14%	0.14%
SPG	C	0.14%	0.09%	0.09%
SPGI	C	0.35%	0.28%	0.28%
SRE	A	0.14%	0.13%	0.13%
STE	F	0.05%	0.03%	0.03%
STT	A	0.07%	0.04%	0.04%
SYK	C	0.31%	0.24%	0.24%
SYY	C	0.1%	0.06%	0.06%
T	A	0.34%	0.27%	0.27%
TDY	B	0.06%	0.02%	0.02%
TFC	B	0.15%	0.1%	0.1%
TGT	F	0.14%	0.12%	0.12%
TJX	A	0.27%	0.25%	0.25%
TMO	F	0.44%	0.35%	0.35%
TMUS	A	0.25%	0.19%	0.19%
TROW	A	0.06%	0.04%	0.04%
TRV	B	0.15%	0.1%	0.1%
TSCO	C	0.06%	0.08%	0.06%
TSLA	B	1.86%	1.56%	1.56%
TT	B	0.26%	0.15%	0.15%
TTD	B	0.11%	0.1%	0.1%
TTWO	B	0.06%	0.05%	0.05%
TXN	D	0.39%	0.33%	0.33%
UBER	D	0.31%	0.19%	0.19%
ULTA	F	0.03%	0.02%	0.02%
UNH	B	1.15%	0.97%	0.97%
UNP	C	0.34%	0.25%	0.25%
UPS	C	0.23%	0.17%	0.17%
URI	B	0.15%	0.06%	0.06%
USB	A	0.19%	0.13%	0.13%
V	A	1.09%	0.91%	0.91%
VLTO	C	0.05%	0.04%	0.04%
VMC	B	0.2%	0.05%	0.05%
VRSK	A	0.09%	0.11%	0.09%
VRSN	F	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.21%	0.21%
VZ	B	0.37%	0.3%	0.3%
WAB	B	0.1%	0.05%	0.05%
WBD	C	0.05%	0.03%	0.03%
WEC	A	0.08%	0.04%	0.04%
WELL	C	0.2%	0.18%	0.18%
WFC	A	0.63%	0.47%	0.47%
WM	A	0.21%	0.18%	0.18%
WMT	B	0.73%	0.63%	0.63%
WST	C	0.05%	0.06%	0.05%
WTW	B	0.08%	0.05%	0.05%
WY	D	0.04%	0.03%	0.03%
XEL	A	0.09%	0.06%	0.06%
XYL	D	0.08%	0.04%	0.04%
YUM	B	0.11%	0.06%	0.06%
ZBH	C	0.05%	0.03%	0.03%
ZTS	D	0.18%	0.14%	0.14%

CVLC Overweight 473 Positions Relative to DUBS

Symbol	Grade	Weight
KKR	B	0.25%
MRVL	B	0.16%
COIN	B	0.15%
WDAY	C	0.12%
APP	B	0.12%
AXON	B	0.12%
VRT	B	0.12%
STLD	B	0.11%
CSL	B	0.11%
SQ	B	0.1%
RS	B	0.09%
ARES	B	0.08%
TEAM	B	0.08%
NVR	D	0.07%
HUBB	B	0.07%
VEEV	B	0.07%
ALNY	D	0.07%
HUBS	B	0.07%
SW	B	0.07%
RJF	A	0.07%
IFF	D	0.06%
DRI	B	0.06%
EME	B	0.06%
NET	B	0.06%
CINF	A	0.06%
LPLA	B	0.06%
RF	B	0.06%
HBAN	B	0.06%
SYF	A	0.06%
VTR	D	0.06%
ZM	B	0.05%
WDC	C	0.05%
WRB	A	0.05%
NRG	C	0.05%
ESS	B	0.05%
IBKR	B	0.05%
WAT	B	0.05%
PTC	A	0.05%
TRMB	B	0.05%
IEX	B	0.05%
PNR	B	0.05%
CMS	C	0.05%
NTAP	C	0.05%
WSO	A	0.05%
CFG	B	0.05%
CBOE	B	0.05%
SNA	A	0.05%
DECK	A	0.05%
CVNA	B	0.05%
NTRS	A	0.05%
TYL	A	0.05%
RBLX	C	0.05%
LII	A	0.05%
MANH	C	0.04%
EWBC	B	0.04%
EVRG	A	0.04%
COHR	C	0.04%
UDR	B	0.04%
DOC	C	0.04%
PINS	F	0.04%
TWLO	B	0.04%
UTHR	C	0.04%
PFGC	A	0.04%
BG	F	0.04%
CAG	D	0.04%
SOFI	B	0.04%
BBY	D	0.04%
SWK	D	0.04%
TW	B	0.04%
TXRH	A	0.04%
CMC	B	0.04%
TOL	A	0.04%
SUI	D	0.04%
EQH	B	0.04%
RGA	A	0.04%
ATI	D	0.04%
FSLR	F	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%
EG	C	0.04%
DGX	B	0.04%
EXPD	C	0.04%
NI	A	0.04%
SFM	B	0.04%
KIM	A	0.04%
HOLX	D	0.04%
PODD	B	0.04%
FDS	B	0.04%
TRU	D	0.04%
OMC	C	0.04%
ZBRA	A	0.04%
MDB	C	0.04%
DPZ	C	0.04%
STX	D	0.04%
LH	B	0.04%
USFD	A	0.04%
KEY	A	0.04%
MAA	B	0.04%
JNPR	F	0.03%
OHI	D	0.03%
WBS	B	0.03%
BLD	C	0.03%
KNSL	B	0.03%
WMS	F	0.03%
DCI	A	0.03%
WTRG	B	0.03%
INGR	B	0.03%
CG	B	0.03%
NBIX	C	0.03%
TPR	A	0.03%
SCI	A	0.03%
WING	F	0.03%
CUBE	D	0.03%
EVR	B	0.03%
WWD	B	0.03%
JKHY	D	0.03%
BMRN	F	0.03%
FHN	B	0.03%
TTEK	F	0.03%
LAMR	C	0.03%
MLI	C	0.03%
EPAM	C	0.03%
AKAM	F	0.03%
ARMK	A	0.03%
AYI	B	0.03%
ALSN	B	0.03%
SWKS	F	0.03%
SF	B	0.03%
AIT	B	0.03%
DT	C	0.03%
HST	C	0.03%
FFIV	A	0.03%
WPC	D	0.03%
JBL	C	0.03%
JEF	A	0.03%
AFRM	B	0.03%
LW	C	0.03%
JLL	B	0.03%
CCK	D	0.03%
BXP	D	0.03%
RVTY	D	0.03%
CHRW	C	0.03%
CLH	B	0.03%
CPT	B	0.03%
ATR	B	0.03%
OWL	B	0.03%
ELS	C	0.03%
AVTR	F	0.03%
ENTG	D	0.03%
Z	B	0.03%
PSTG	D	0.03%
SJM	D	0.03%
RRX	A	0.03%
WSM	B	0.03%
SUM	B	0.03%
ROL	B	0.03%
RNR	C	0.03%
REG	B	0.03%
INCY	C	0.03%
SAIA	C	0.03%
SSNC	A	0.03%
EMN	D	0.03%
GWRE	B	0.03%
UNM	A	0.03%
NVT	B	0.03%
NTNX	B	0.03%
TOST	B	0.03%
DOCU	A	0.03%
BURL	B	0.03%
MAS	C	0.03%
ALLE	D	0.03%
ITT	A	0.03%
TER	F	0.03%
ACM	A	0.03%
GEN	A	0.03%
FSS	B	0.02%
MOD	B	0.02%
COLD	F	0.02%
SMAR	A	0.02%
BEN	C	0.02%
IDA	B	0.02%
LSTR	B	0.02%
OLED	F	0.02%
CVLT	B	0.02%
GXO	B	0.02%
ENPH	F	0.02%
FCN	D	0.02%
HLNE	A	0.02%
ELAN	F	0.02%
WSC	D	0.02%
WEX	F	0.02%
UFPI	B	0.02%
LPX	B	0.02%
MTH	C	0.02%
G	B	0.02%
ESTC	C	0.02%
MTG	B	0.02%
RHP	B	0.02%
SKX	D	0.02%
WTS	B	0.02%
STAG	D	0.02%
RL	B	0.02%
ALK	A	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	F	0.02%
GKOS	B	0.02%
RHI	C	0.02%
CBT	C	0.02%
LFUS	D	0.02%
WH	A	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	A	0.02%
TMHC	A	0.02%
RIVN	D	0.02%
SNX	C	0.02%
ESI	B	0.02%
BMI	B	0.02%
MEDP	F	0.02%
ENSG	D	0.02%
MSA	C	0.02%
PLNT	B	0.02%
HQY	B	0.02%
DVA	B	0.02%
TPX	A	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	B	0.02%
JXN	B	0.02%
AGNC	D	0.02%
BWA	C	0.02%
CHE	D	0.02%
COKE	C	0.02%
ALV	C	0.02%
NYT	C	0.02%
VMI	A	0.02%
PB	B	0.02%
NNN	D	0.02%
FMC	D	0.02%
CGNX	C	0.02%
DAR	C	0.02%
HSIC	B	0.02%
LAD	B	0.02%
IVZ	B	0.02%
OSK	B	0.02%
SNV	B	0.02%
ESAB	B	0.02%
SMCI	D	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%
LKQ	D	0.02%
PEN	C	0.02%
EXAS	F	0.02%
DOX	D	0.02%
CIEN	B	0.02%
MIDD	B	0.02%
TFX	F	0.02%
MTZ	B	0.02%
MORN	A	0.02%
GMED	A	0.02%
CFR	B	0.02%
KNX	B	0.02%
SRPT	F	0.02%
SEIC	A	0.02%
BRX	A	0.02%
APG	B	0.02%
SSD	C	0.02%
BERY	B	0.02%
WTFC	B	0.02%
MKTX	D	0.02%
ZION	B	0.02%
CRL	C	0.02%
EXEL	A	0.02%
FND	C	0.02%
FLS	A	0.02%
ACI	C	0.02%
DKS	C	0.02%
EHC	B	0.02%
RPRX	D	0.02%
AAL	B	0.02%
CBSH	B	0.02%
ORI	A	0.02%
REXR	F	0.02%
CMA	A	0.02%
CE	F	0.02%
IPG	C	0.02%
BJ	B	0.02%
FRT	A	0.02%
TTC	D	0.02%
SNAP	C	0.02%
PNFP	B	0.02%
MOS	F	0.02%
PAYC	A	0.02%
GPK	C	0.02%
CTLT	B	0.02%
GL	C	0.02%
TECH	C	0.02%
DAY	A	0.02%
CPB	D	0.02%
AES	F	0.02%
KMX	B	0.02%
LBRDK	C	0.02%
HLI	A	0.02%
AOS	D	0.02%
WAL	B	0.02%
DUOL	B	0.02%
ALLY	C	0.02%
AXTA	A	0.02%
OKTA	C	0.02%
AFG	A	0.02%
PRI	A	0.02%
CNH	A	0.02%
COTY	F	0.01%
ALGM	D	0.01%
COLM	A	0.01%
PAG	B	0.01%
APLS	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
ZI	C	0.01%
TNET	D	0.01%
PFSI	C	0.01%
CACC	D	0.01%
MSM	C	0.01%
BOKF	B	0.01%
BBIO	D	0.01%
CDP	C	0.01%
XRAY	F	0.01%
CHWY	C	0.01%
OPCH	F	0.01%
SIG	B	0.01%
NSIT	F	0.01%
AN	B	0.01%
M	D	0.01%
CHH	A	0.01%
OGN	F	0.01%
BCO	D	0.01%
ATKR	C	0.01%
CWAN	B	0.01%
DLB	B	0.01%
EEFT	B	0.01%
FIVE	D	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	F	0.01%
IONS	F	0.01%
ASH	F	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	F	0.01%
QLYS	C	0.01%
ZWS	A	0.01%
OLLI	C	0.01%
ETSY	D	0.01%
PVH	C	0.01%
SWX	B	0.01%
CRUS	F	0.01%
INSP	D	0.01%
IBP	C	0.01%
RMBS	C	0.01%
FELE	B	0.01%
VRNS	D	0.01%
POR	C	0.01%
BRKR	F	0.01%
WTM	A	0.01%
WHR	B	0.01%
FLO	C	0.01%
ARW	D	0.01%
CELH	F	0.01%
BECN	B	0.01%
VNT	C	0.01%
BPMC	C	0.01%
SITE	C	0.01%
SLGN	A	0.01%
MAT	D	0.01%
UGI	A	0.01%
DOCS	C	0.01%
LEA	F	0.01%
ALTR	B	0.01%
RDN	C	0.01%
DY	D	0.01%
HALO	F	0.01%
OZK	B	0.01%
SLM	B	0.01%
AZEK	B	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	B	0.01%
LYFT	C	0.01%
BFAM	F	0.01%
TPG	B	0.01%
ST	F	0.01%
TKR	D	0.01%
CFLT	B	0.01%
NFG	B	0.01%
DBX	C	0.01%
AMG	B	0.01%
KD	B	0.01%
HXL	D	0.01%
BBWI	C	0.01%
SON	D	0.01%
SPSC	C	0.01%
KBH	C	0.01%
BIO	D	0.01%
EPRT	B	0.01%
TRNO	D	0.01%
HOMB	B	0.01%
FAF	B	0.01%
ESNT	D	0.01%
AL	A	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	C	0.01%
ANF	C	0.01%
SEE	C	0.01%
RGEN	D	0.01%
MHK	D	0.01%
FNB	B	0.01%
BC	C	0.01%
EXLS	A	0.01%
PARA	C	0.01%
CWST	B	0.01%
TREX	C	0.01%
COOP	B	0.01%
H	A	0.01%
S	B	0.01%
VFC	C	0.01%
SIGI	B	0.01%
LNC	B	0.01%
GATX	A	0.01%
LEVI	F	0.0%

CVLC Underweight 80 Positions Relative to DUBS

Symbol	Grade	Weight
META	D	-2.22%
BRK.A	B	-1.47%
XOM	C	-0.97%
JNJ	D	-0.66%
CVX	B	-0.49%
MCD	D	-0.38%
PM	B	-0.34%
RTX	D	-0.32%
MS	B	-0.3%
HON	B	-0.27%
COP	D	-0.24%
LMT	D	-0.22%
CB	D	-0.21%
HCA	F	-0.19%
MCK	C	-0.17%
MO	A	-0.16%
GD	F	-0.16%
EOG	C	-0.16%
NOC	D	-0.15%
SO	D	-0.15%
DUK	C	-0.14%
BA	D	-0.14%
MPC	F	-0.14%
PLTR	B	-0.14%
NU	D	-0.12%
MMM	D	-0.12%
SLB	C	-0.11%
WMB	B	-0.11%
PCG	B	-0.11%
AEP	D	-0.11%
PSX	C	-0.1%
KMI	B	-0.1%
FCX	F	-0.1%
RCL	B	-0.09%
SCCO	F	-0.09%
NXPI	D	-0.09%
COR	C	-0.08%
DOW	F	-0.08%
VLO	C	-0.08%
TDG	D	-0.08%
CTVA	B	-0.07%
STZ	D	-0.07%
ADM	F	-0.07%
OKE	C	-0.07%
LHX	C	-0.07%
HES	C	-0.07%
DD	D	-0.06%
GRMN	A	-0.06%
LVS	C	-0.06%
TRGP	B	-0.06%
CSX	B	-0.06%
HWM	B	-0.06%
CAH	B	-0.05%
INVH	D	-0.05%
NEM	F	-0.05%
VICI	C	-0.05%
FANG	F	-0.05%
UAL	B	-0.04%
DVN	F	-0.04%
MLM	B	-0.04%
LYB	F	-0.04%
ETR	B	-0.04%
NSC	A	-0.04%
EIX	A	-0.04%
HAL	C	-0.04%
CCL	B	-0.04%
GPN	C	-0.04%
LUV	B	-0.03%
MELI	C	-0.03%
CPAY	A	-0.03%
CTRA	B	-0.03%
AMH	C	-0.03%
TSN	B	-0.03%
FE	D	-0.03%
PPL	B	-0.03%
ALB	C	-0.02%
MKL	A	-0.02%
WBA	D	-0.01%
SOLV	C	-0.01%
KLG	C	-0.0%