CVLC vs. ETHO ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	ETHO
30 Days	4.12%	7.59%
60 Days	5.53%	6.45%
90 Days	7.26%	6.91%
12 Months	33.80%	24.60%

173 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in ETHO	Overlap
AAPL	C	6.44%	0.42%	0.42%
ABG	B	0.01%	0.36%	0.01%
ADBE	C	0.47%	0.34%	0.34%
ADI	D	0.22%	0.35%	0.22%
ADSK	A	0.14%	0.39%	0.14%
AGNC	D	0.02%	0.33%	0.02%
AJG	B	0.14%	0.39%	0.14%
ALLY	C	0.02%	0.29%	0.02%
ALNY	D	0.07%	0.57%	0.07%
AMAT	F	0.29%	0.29%	0.29%
AMD	F	0.46%	0.25%	0.25%
AMGN	D	0.34%	0.35%	0.34%
ANET	C	0.2%	0.44%	0.2%
ANSS	B	0.06%	0.32%	0.06%
AOS	F	0.02%	0.26%	0.02%
ATKR	C	0.01%	0.16%	0.01%
ATR	B	0.03%	0.39%	0.03%
AWK	D	0.06%	0.35%	0.06%
AXP	A	0.4%	0.41%	0.4%
BCPC	B	0.02%	0.37%	0.02%
BERY	B	0.02%	0.36%	0.02%
BKNG	A	0.35%	0.45%	0.35%
BMI	B	0.02%	0.45%	0.02%
BMRN	D	0.03%	0.25%	0.03%
BOKF	B	0.01%	0.41%	0.01%
BRKR	D	0.01%	0.19%	0.01%
BRO	B	0.06%	0.41%	0.06%
BURL	A	0.03%	0.37%	0.03%
CBSH	A	0.02%	0.44%	0.02%
CDNS	B	0.17%	0.32%	0.17%
CDW	F	0.05%	0.24%	0.05%
CGNX	C	0.02%	0.32%	0.02%
CHD	B	0.05%	0.33%	0.05%
CMA	A	0.02%	0.42%	0.02%
CMG	B	0.23%	0.33%	0.23%
COLM	B	0.01%	0.34%	0.01%
COTY	F	0.01%	0.2%	0.01%
CRM	B	0.64%	0.37%	0.37%
CROX	D	0.01%	0.22%	0.01%
CSCO	B	0.49%	0.39%	0.39%
DAY	B	0.02%	0.38%	0.02%
DBX	B	0.01%	0.37%	0.01%
DDOG	A	0.08%	0.34%	0.08%
DECK	A	0.05%	0.37%	0.05%
DFS	B	0.11%	0.43%	0.11%
DOCU	A	0.03%	0.44%	0.03%
DT	C	0.03%	0.37%	0.03%
DXCM	D	0.07%	0.17%	0.07%
EA	A	0.08%	0.4%	0.08%
EL	F	0.03%	0.13%	0.03%
ELAN	D	0.02%	0.28%	0.02%
ENPH	F	0.02%	0.16%	0.02%
ENTG	D	0.03%	0.24%	0.03%
EPAM	C	0.03%	0.29%	0.03%
EPRT	B	0.01%	0.41%	0.01%
ESI	A	0.02%	0.37%	0.02%
ESNT	D	0.01%	0.31%	0.01%
ETSY	D	0.01%	0.25%	0.01%
EW	C	0.09%	0.23%	0.09%
EXAS	D	0.02%	0.24%	0.02%
EXEL	B	0.02%	0.48%	0.02%
FELE	B	0.01%	0.33%	0.01%
FFIV	B	0.03%	0.42%	0.03%
FHN	A	0.03%	0.43%	0.03%
FND	C	0.02%	0.26%	0.02%
GKOS	B	0.02%	0.49%	0.02%
GWW	B	0.1%	0.38%	0.1%
HBAN	A	0.06%	0.41%	0.06%
HLNE	B	0.02%	0.55%	0.02%
HUBS	A	0.07%	0.36%	0.07%
IDXX	F	0.08%	0.26%	0.08%
INGR	B	0.03%	0.42%	0.03%
INTU	C	0.4%	0.35%	0.35%
IONS	F	0.01%	0.28%	0.01%
IPG	D	0.02%	0.29%	0.02%
IT	C	0.09%	0.37%	0.09%
ITW	B	0.23%	0.33%	0.23%
JKHY	D	0.03%	0.33%	0.03%
KEY	B	0.04%	0.4%	0.04%
KLAC	D	0.18%	0.3%	0.18%
KMB	D	0.09%	0.33%	0.09%
KR	B	0.12%	0.34%	0.12%
LAD	A	0.02%	0.4%	0.02%
LEA	D	0.01%	0.22%	0.01%
LEVI	F	0.0%	0.27%	0.0%
LFUS	F	0.02%	0.34%	0.02%
LII	A	0.05%	0.41%	0.05%
LPLA	A	0.06%	0.39%	0.06%
LRCX	F	0.19%	0.25%	0.19%
LSCC	D	0.01%	0.21%	0.01%
MA	C	0.91%	0.35%	0.35%
MDB	C	0.04%	0.27%	0.04%
MKSI	C	0.02%	0.27%	0.02%
MMSI	B	0.01%	0.43%	0.01%
MOD	A	0.02%	0.43%	0.02%
MPWR	F	0.06%	0.29%	0.06%
MRK	F	0.55%	0.24%	0.24%
MRNA	F	0.03%	0.13%	0.03%
MSA	D	0.02%	0.3%	0.02%
MSCI	C	0.1%	0.35%	0.1%
MSFT	F	5.74%	0.33%	0.33%
MTH	D	0.02%	0.33%	0.02%
NBIX	C	0.03%	0.29%	0.03%
NDSN	B	0.04%	0.31%	0.04%
NFLX	A	0.75%	0.44%	0.44%
NOVT	D	0.02%	0.32%	0.02%
NOW	A	0.44%	0.44%	0.44%
NTAP	C	0.05%	0.37%	0.05%
NTNX	A	0.03%	0.38%	0.03%
NVDA	C	6.33%	0.52%	0.52%
NYT	C	0.02%	0.41%	0.02%
OKTA	C	0.02%	0.24%	0.02%
OLED	D	0.02%	0.32%	0.02%
OMC	C	0.04%	0.35%	0.04%
OMF	A	0.02%	0.36%	0.02%
OZK	B	0.01%	0.34%	0.01%
PARA	C	0.01%	0.31%	0.01%
PAYC	B	0.02%	0.37%	0.02%
PAYX	C	0.1%	0.39%	0.1%
PEN	B	0.02%	0.34%	0.02%
PFE	D	0.32%	0.32%	0.32%
PFGC	B	0.04%	0.37%	0.04%
PFSI	D	0.01%	0.36%	0.01%
PLD	D	0.26%	0.29%	0.26%
PLNT	A	0.02%	0.5%	0.02%
PODD	C	0.04%	0.51%	0.04%
PRI	A	0.02%	0.38%	0.02%
PSTG	D	0.03%	0.31%	0.03%
PTC	A	0.05%	0.33%	0.05%
PYPL	B	0.19%	0.42%	0.19%
QCOM	F	0.38%	0.31%	0.31%
REXR	F	0.02%	0.27%	0.02%
RGEN	D	0.01%	0.26%	0.01%
RHI	B	0.02%	0.32%	0.02%
RHP	B	0.02%	0.32%	0.02%
RL	B	0.02%	0.36%	0.02%
RMBS	C	0.01%	0.28%	0.01%
RMD	C	0.08%	0.38%	0.08%
ROK	B	0.09%	0.32%	0.09%
ROST	C	0.09%	0.31%	0.09%
SFM	A	0.04%	0.73%	0.04%
SIGI	C	0.01%	0.3%	0.01%
SITE	D	0.01%	0.27%	0.01%
SMAR	A	0.02%	0.47%	0.02%
SSNC	B	0.03%	0.38%	0.03%
SYY	B	0.1%	0.31%	0.1%
TER	D	0.03%	0.31%	0.03%
TJX	A	0.27%	0.39%	0.27%
TMUS	B	0.25%	0.48%	0.25%
TREX	C	0.01%	0.24%	0.01%
TRMB	B	0.05%	0.37%	0.05%
TSLA	B	1.86%	0.61%	0.61%
TTWO	A	0.06%	0.4%	0.06%
TWLO	A	0.04%	0.53%	0.04%
TXN	C	0.39%	0.39%	0.39%
URI	B	0.15%	0.39%	0.15%
UTHR	C	0.04%	0.56%	0.04%
V	A	1.09%	0.36%	0.36%
VEEV	C	0.07%	0.33%	0.07%
VOYA	B	0.02%	0.36%	0.02%
VRSK	A	0.09%	0.4%	0.09%
VRSN	F	0.03%	0.32%	0.03%
VRTX	F	0.27%	0.38%	0.27%
VZ	C	0.37%	0.33%	0.33%
WBS	A	0.03%	0.39%	0.03%
WDAY	B	0.12%	0.33%	0.12%
WRB	A	0.05%	0.33%	0.05%
WTFC	A	0.02%	0.41%	0.02%
WTS	B	0.02%	0.32%	0.02%
XYL	D	0.08%	0.31%	0.08%
ZM	B	0.05%	0.42%	0.05%
ZS	C	0.04%	0.35%	0.04%
ZTS	D	0.18%	0.34%	0.18%

CVLC Overweight 595 Positions Relative to ETHO

Symbol	Grade	Weight
GOOGL	C	3.68%
AMZN	C	3.65%
AVGO	D	1.53%
JPM	A	1.44%
LLY	F	1.28%
UNH	C	1.15%
HD	A	0.81%
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%
LIN	D	0.52%
CAT	B	0.5%
GE	D	0.5%
ACN	C	0.47%
GS	A	0.46%
DIS	B	0.46%
ABT	B	0.45%
TMO	F	0.44%
ISRG	A	0.42%
IBM	C	0.4%
ETN	A	0.4%
BLK	C	0.38%
NEE	D	0.38%
PGR	A	0.37%
CMCSA	B	0.35%
SPGI	C	0.35%
UNP	C	0.34%
DHR	F	0.34%
T	A	0.34%
C	A	0.33%
BX	A	0.32%
LOW	D	0.31%
SBUX	A	0.31%
UBER	D	0.31%
SYK	C	0.31%
SCHW	B	0.3%
BSX	B	0.29%
DE	A	0.28%
MMC	B	0.27%
FI	A	0.26%
BMY	B	0.26%
ADP	B	0.26%
TT	A	0.26%
PANW	C	0.26%
SHW	A	0.25%
GILD	C	0.25%
KKR	A	0.25%
PH	A	0.25%
MDT	D	0.25%
BKR	B	0.24%
APH	A	0.24%
MDLZ	F	0.24%
MU	D	0.23%
UPS	C	0.23%
ICE	C	0.22%
INTC	D	0.22%
GEV	B	0.22%
AMT	D	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%
EMR	A	0.2%
PNC	B	0.2%
NUE	C	0.19%
USB	A	0.19%
CARR	D	0.18%
REGN	F	0.18%
NKE	D	0.18%
OXY	D	0.18%
APO	B	0.17%
MCO	B	0.17%
SNPS	B	0.17%
CEG	D	0.17%
MSI	B	0.17%
COF	B	0.17%
ECL	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%
CTAS	B	0.15%
TRV	B	0.15%
CVS	D	0.15%
GM	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%
TGT	F	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%
D	C	0.12%
ABNB	C	0.12%
O	D	0.12%
FICO	B	0.12%
AXON	A	0.12%
AIG	B	0.12%
MET	A	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%
CPRT	A	0.11%
TTD	B	0.11%
STLD	B	0.11%
OTIS	C	0.11%
CSL	C	0.11%
PRU	A	0.11%
DHI	D	0.11%
ODFL	B	0.1%
WAB	B	0.1%
EXC	C	0.1%
CBRE	B	0.1%
SQ	B	0.1%
DAL	C	0.1%
GIS	D	0.1%
LEN	D	0.1%
FIS	C	0.1%
F	C	0.1%
RSG	A	0.1%
HIG	B	0.09%
MTB	A	0.09%
KVUE	A	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%
IQV	D	0.08%
KHC	F	0.08%
FITB	A	0.08%
WTW	B	0.08%
DELL	C	0.08%
TEAM	A	0.08%
AVB	B	0.08%
CHTR	C	0.08%
PPG	F	0.08%
NDAQ	A	0.08%
CTSH	B	0.08%
ED	D	0.08%
A	D	0.08%
SNOW	C	0.08%
EXR	D	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
HUBB	B	0.07%
EQR	B	0.07%
CNC	D	0.07%
EFX	F	0.07%
LULU	C	0.07%
MCHP	D	0.07%
STT	A	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%
HUM	C	0.07%
HPQ	B	0.07%
IFF	D	0.06%
MTD	D	0.06%
DRI	B	0.06%
BR	A	0.06%
EME	C	0.06%
MKC	D	0.06%
NET	B	0.06%
SBAC	D	0.06%
HPE	B	0.06%
CINF	A	0.06%
PKG	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
AEE	A	0.06%
RF	A	0.06%
EBAY	D	0.06%
K	A	0.06%
DTE	C	0.06%
TDY	B	0.06%
SYF	B	0.06%
VTR	C	0.06%
CSGP	D	0.06%
TROW	B	0.06%
PHM	D	0.06%
WDC	D	0.05%
NRG	B	0.05%
ESS	B	0.05%
IBKR	A	0.05%
WAT	B	0.05%
WBD	C	0.05%
ILMN	D	0.05%
IEX	B	0.05%
STE	F	0.05%
PNR	A	0.05%
CMS	C	0.05%
PFG	D	0.05%
WST	C	0.05%
WSO	A	0.05%
ZBH	C	0.05%
VLTO	D	0.05%
BALL	D	0.05%
CFG	B	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%
ES	D	0.05%
RBLX	C	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%
BG	F	0.04%
CAG	D	0.04%
SOFI	A	0.04%
BAX	D	0.04%
BBY	D	0.04%
SWK	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%
FSLR	F	0.04%
LNT	A	0.04%
FIX	A	0.04%
MOH	F	0.04%
CW	B	0.04%
XPO	B	0.04%
EG	C	0.04%
DGX	A	0.04%
EXPD	D	0.04%
NI	A	0.04%
KIM	A	0.04%
HOLX	D	0.04%
FDS	B	0.04%
TRU	D	0.04%
AMCR	D	0.04%
CLX	B	0.04%
ZBRA	B	0.04%
CASY	A	0.04%
GGG	B	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%
BLD	D	0.03%
KNSL	B	0.03%
WMS	D	0.03%
DCI	B	0.03%
WTRG	B	0.03%
CG	A	0.03%
TPR	B	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%
TTEK	F	0.03%
LAMR	D	0.03%
MLI	C	0.03%
DLTR	F	0.03%
AKAM	D	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%
HST	C	0.03%
WPC	D	0.03%
JBL	B	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%
CPT	B	0.03%
OWL	A	0.03%
ELS	C	0.03%
AVTR	F	0.03%
Z	A	0.03%
LECO	B	0.03%
SJM	D	0.03%
RRX	B	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	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%
TOST	B	0.03%
GPC	D	0.03%
MAS	D	0.03%
ALLE	D	0.03%
ULTA	F	0.03%
ITT	A	0.03%
ACM	A	0.03%
GEN	B	0.03%
FSS	B	0.02%
COLD	D	0.02%
BEN	C	0.02%
IDA	A	0.02%
LSTR	D	0.02%
CVLT	B	0.02%
GXO	B	0.02%
FCN	D	0.02%
WSC	D	0.02%
WEX	D	0.02%
UFPI	B	0.02%
LPX	B	0.02%
G	B	0.02%
ESTC	C	0.02%
MTG	C	0.02%
SKX	D	0.02%
STAG	F	0.02%
ALK	C	0.02%
HAS	D	0.02%
R	B	0.02%
JAZZ	B	0.02%
AGCO	D	0.02%
ONTO	D	0.02%
CBT	C	0.02%
WH	B	0.02%
AXS	A	0.02%
ONB	B	0.02%
VNO	B	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%
MEDP	D	0.02%
ENSG	D	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%
BWA	D	0.02%
CHE	D	0.02%
COKE	C	0.02%
ALV	C	0.02%
VMI	B	0.02%
PB	A	0.02%
NNN	D	0.02%
FMC	D	0.02%
DAR	C	0.02%
HSIC	B	0.02%
IVZ	B	0.02%
OSK	B	0.02%
SNV	B	0.02%
ESAB	B	0.02%
SMCI	F	0.02%
CNM	D	0.02%
GTLS	B	0.02%
FRPT	B	0.02%
SSB	B	0.02%
LKQ	D	0.02%
DOX	D	0.02%
CIEN	B	0.02%
MIDD	C	0.02%
TFX	F	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%
MKTX	D	0.02%
ZION	B	0.02%
CRL	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%
ORI	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%
MOS	F	0.02%
GPK	C	0.02%
CTLT	B	0.02%
GL	B	0.02%
TECH	D	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%
WAL	B	0.02%
DUOL	A	0.02%
AXTA	A	0.02%
AFG	A	0.02%
CNH	C	0.02%
ALGM	D	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%
CACC	D	0.01%
MSM	C	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%
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%
TENB	C	0.01%
HOG	D	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%
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%
VRNS	D	0.01%
POR	C	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%
SLGN	A	0.01%
MAT	D	0.01%
UGI	A	0.01%
DOCS	C	0.01%
ALTR	B	0.01%
RDN	C	0.01%
DY	D	0.01%
HALO	F	0.01%
SLM	A	0.01%
AZEK	A	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%
BFAM	D	0.01%
TPG	A	0.01%
ST	F	0.01%
TKR	D	0.01%
CFLT	B	0.01%
NFG	A	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%
TRNO	F	0.01%
HOMB	A	0.01%
FAF	A	0.01%
AL	B	0.01%
KRG	B	0.01%
MTN	C	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%
MHK	D	0.01%
FNB	A	0.01%
BC	C	0.01%
EXLS	B	0.01%
CWST	A	0.01%
COOP	B	0.01%
H	B	0.01%
S	B	0.01%
VFC	C	0.01%
LNC	B	0.01%
GATX	A	0.01%

CVLC Underweight 112 Positions Relative to ETHO

Symbol	Grade	Weight
AGIO	C	-0.65%
LITE	B	-0.6%
VCYT	B	-0.58%
FTDR	A	-0.56%
IDCC	A	-0.56%
SASR	B	-0.55%
PIPR	B	-0.54%
COLB	A	-0.53%
CARG	C	-0.51%
GDDY	A	-0.51%
AAON	B	-0.49%
PTGX	C	-0.48%
CAC	B	-0.48%
MATX	C	-0.48%
EXTR	B	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
CAKE	C	-0.44%
LQDT	B	-0.44%
FFBC	A	-0.43%
CNS	B	-0.43%
ASB	B	-0.42%
BRC	D	-0.42%
HWC	B	-0.42%
FIBK	A	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
AAT	B	-0.41%
MSEX	B	-0.41%
BOX	B	-0.4%
HNI	B	-0.4%
AWR	B	-0.39%
PPBI	B	-0.39%
ATEN	B	-0.39%
BE	B	-0.39%
AUB	B	-0.39%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	D	-0.38%
CTS	C	-0.38%
ATRC	C	-0.38%
BUSE	B	-0.37%
REZI	A	-0.37%
LZB	B	-0.37%
CWT	D	-0.37%
JBT	B	-0.37%
CARS	B	-0.36%
INFN	C	-0.36%
SCSC	B	-0.36%
TPH	D	-0.35%
HAE	C	-0.35%
CSGS	B	-0.35%
NTCT	C	-0.34%
RARE	D	-0.34%
SHOO	D	-0.34%
YETI	C	-0.34%
PINC	B	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
XHR	B	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
BZH	B	-0.32%
TTGT	C	-0.32%
KRO	D	-0.32%
HASI	D	-0.32%
APLE	B	-0.32%
LCII	C	-0.31%
SHO	C	-0.31%
VVV	F	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
CASS	B	-0.3%
POWI	D	-0.29%
EPC	D	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	B	-0.28%
ROG	D	-0.28%
MYRG	B	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
GNTX	C	-0.27%
SCL	C	-0.27%
MXL	C	-0.26%
CYTK	F	-0.26%
AMKR	D	-0.26%
THS	D	-0.26%
THRM	D	-0.25%
COHU	C	-0.25%
TPIC	F	-0.24%
IRBT	F	-0.24%
DENN	D	-0.24%
ARWR	F	-0.24%
MOV	C	-0.23%
HVT	D	-0.22%
CRI	D	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	F	-0.18%
AMN	F	-0.13%
EDIT	F	-0.13%
NVRO	F	-0.1%
CHGG	D	-0.07%