CVLC vs. FTHI ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	FTHI
30 Days	4.12%	2.96%
60 Days	5.53%	3.94%
90 Days	7.26%	5.68%
12 Months	33.80%	18.62%

109 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in FTHI	Overlap
AAPL	C	6.44%	5.63%	5.63%
ABBV	D	0.66%	0.62%	0.62%
ADBE	C	0.47%	0.44%	0.44%
ADP	B	0.26%	0.33%	0.26%
AJG	B	0.14%	0.05%	0.05%
ALSN	B	0.03%	0.53%	0.03%
AMAT	F	0.29%	0.31%	0.29%
AMD	F	0.46%	0.45%	0.45%
AMGN	D	0.34%	0.31%	0.31%
AMT	D	0.22%	0.29%	0.22%
AMZN	C	3.65%	3.92%	3.65%
ARES	A	0.08%	0.42%	0.08%
ATR	B	0.03%	0.25%	0.03%
AVGO	D	1.53%	1.65%	1.53%
BAC	A	0.75%	0.56%	0.56%
BAH	F	0.04%	0.31%	0.04%
BDX	F	0.15%	0.07%	0.07%
BKNG	A	0.35%	0.36%	0.35%
BLK	C	0.38%	0.24%	0.24%
BMY	B	0.26%	0.48%	0.26%
BRBR	A	0.02%	0.77%	0.02%
BX	A	0.32%	0.13%	0.13%
CAT	B	0.5%	0.41%	0.41%
CCI	D	0.11%	0.53%	0.11%
CL	D	0.15%	0.05%	0.05%
CME	A	0.2%	0.37%	0.2%
COST	B	0.8%	0.83%	0.8%
CRM	B	0.64%	0.65%	0.64%
CVLT	B	0.02%	0.48%	0.02%
D	C	0.12%	0.08%	0.08%
DECK	A	0.05%	0.41%	0.05%
DELL	C	0.08%	0.45%	0.08%
DHR	F	0.34%	0.31%	0.31%
EHC	B	0.02%	0.39%	0.02%
ELV	F	0.21%	0.03%	0.03%
EQIX	A	0.21%	0.21%	0.21%
EWBC	A	0.04%	0.43%	0.04%
EXR	D	0.08%	0.14%	0.08%
FLO	D	0.01%	0.2%	0.01%
GAP	C	0.01%	0.27%	0.01%
GE	D	0.5%	0.35%	0.35%
GEV	B	0.22%	0.17%	0.17%
GGG	B	0.04%	0.27%	0.04%
GILD	C	0.25%	0.47%	0.25%
GIS	D	0.1%	0.03%	0.03%
GOOGL	C	3.68%	2.17%	2.17%
GS	A	0.46%	0.33%	0.33%
HD	A	0.81%	0.88%	0.81%
HLI	B	0.02%	0.44%	0.02%
IBM	C	0.4%	0.36%	0.36%
IDA	A	0.02%	0.59%	0.02%
INGR	B	0.03%	0.64%	0.03%
INTU	C	0.4%	0.43%	0.4%
ISRG	A	0.42%	0.37%	0.37%
ITW	B	0.23%	0.41%	0.23%
JPM	A	1.44%	1.41%	1.41%
JXN	C	0.02%	1.11%	0.02%
KNSL	B	0.03%	0.35%	0.03%
KO	D	0.56%	0.46%	0.46%
LANC	C	0.01%	0.36%	0.01%
LIN	D	0.52%	0.41%	0.41%
LLY	F	1.28%	1.18%	1.18%
LOW	D	0.31%	0.31%	0.31%
MA	C	0.91%	0.88%	0.88%
MDLZ	F	0.24%	0.03%	0.03%
MDT	D	0.25%	0.45%	0.25%
MEDP	D	0.02%	0.42%	0.02%
MMC	B	0.27%	0.42%	0.27%
MRK	F	0.55%	0.49%	0.49%
MSFT	F	5.74%	6.53%	5.74%
MSI	B	0.17%	0.17%	0.17%
NEE	D	0.38%	0.24%	0.24%
NFLX	A	0.75%	0.72%	0.72%
NOW	A	0.44%	0.42%	0.42%
NVDA	C	6.33%	6.56%	6.33%
O	D	0.12%	0.24%	0.12%
OGN	D	0.01%	0.13%	0.01%
ORCL	B	0.63%	0.53%	0.53%
PAYX	C	0.1%	0.21%	0.1%
PEP	F	0.53%	0.45%	0.45%
PFE	D	0.32%	0.1%	0.1%
PFGC	B	0.04%	0.22%	0.04%
PG	A	0.8%	0.79%	0.79%
PSA	D	0.13%	0.3%	0.13%
QCOM	F	0.38%	0.32%	0.32%
SFM	A	0.04%	0.45%	0.04%
SLM	A	0.01%	0.48%	0.01%
SPG	B	0.14%	0.05%	0.05%
SPGI	C	0.35%	0.33%	0.33%
SYK	C	0.31%	0.05%	0.05%
T	A	0.34%	0.35%	0.34%
TGT	F	0.14%	0.11%	0.11%
TJX	A	0.27%	0.32%	0.27%
TMO	F	0.44%	0.38%	0.38%
TMUS	B	0.25%	0.3%	0.25%
TOL	B	0.04%	0.45%	0.04%
TSLA	B	1.86%	1.36%	1.36%
TXN	C	0.39%	0.36%	0.36%
UNH	C	1.15%	1.08%	1.08%
UNP	C	0.34%	0.29%	0.29%
USFD	A	0.04%	0.38%	0.04%
V	A	1.09%	1.01%	1.01%
VEEV	C	0.07%	0.31%	0.07%
VZ	C	0.37%	0.35%	0.35%
WEC	A	0.08%	0.15%	0.08%
WFC	A	0.63%	0.49%	0.49%
WMT	A	0.73%	0.69%	0.69%
WSO	A	0.05%	0.33%	0.05%
XEL	A	0.09%	0.19%	0.09%

CVLC Overweight 659 Positions Relative to FTHI

Symbol	Grade	Weight
CSCO	B	0.49%
ACN	C	0.47%
DIS	B	0.46%
ABT	B	0.45%
ETN	A	0.4%
AXP	A	0.4%
PGR	A	0.37%
CMCSA	B	0.35%
C	A	0.33%
SBUX	A	0.31%
UBER	D	0.31%
SCHW	B	0.3%
BSX	B	0.29%
DE	A	0.28%
VRTX	F	0.27%
FI	A	0.26%
PLD	D	0.26%
TT	A	0.26%
PANW	C	0.26%
SHW	A	0.25%
KKR	A	0.25%
PH	A	0.25%
BKR	B	0.24%
APH	A	0.24%
MU	D	0.23%
CMG	B	0.23%
UPS	C	0.23%
ADI	D	0.22%
ICE	C	0.22%
INTC	D	0.22%
WM	A	0.21%
APD	A	0.2%
AON	A	0.2%
CI	F	0.2%
WELL	A	0.2%
VMC	B	0.2%
EMR	A	0.2%
ANET	C	0.2%
PNC	B	0.2%
PYPL	B	0.19%
NUE	C	0.19%
LRCX	F	0.19%
USB	A	0.19%
KLAC	D	0.18%
CARR	D	0.18%
ZTS	D	0.18%
REGN	F	0.18%
NKE	D	0.18%
OXY	D	0.18%
APO	B	0.17%
MCO	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CEG	D	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%
CTAS	B	0.15%
TRV	B	0.15%
CVS	D	0.15%
GM	B	0.15%
URI	B	0.15%
TFC	A	0.15%
ADSK	A	0.14%
CMI	A	0.14%
AMP	A	0.14%
ORLY	B	0.14%
AFL	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%
HLT	A	0.13%
PWR	A	0.12%
WDAY	B	0.12%
IR	B	0.12%
APP	B	0.12%
KR	B	0.12%
ABNB	C	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%
DFS	B	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%
MSCI	C	0.1%
LEN	D	0.1%
FIS	C	0.1%
F	C	0.1%
RSG	A	0.1%
GWW	B	0.1%
SYY	B	0.1%
HIG	B	0.09%
IT	C	0.09%
MTB	A	0.09%
VRSK	A	0.09%
KMB	D	0.09%
EW	C	0.09%
ROK	B	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%
KDP	D	0.09%
GLW	B	0.08%
RMD	C	0.08%
IDXX	F	0.08%
HEI	B	0.08%
DOV	A	0.08%
GEHC	F	0.08%
IQV	D	0.08%
KHC	F	0.08%
DDOG	A	0.08%
FITB	A	0.08%
WTW	B	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%
EA	A	0.08%
A	D	0.08%
SNOW	C	0.08%
XYL	D	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
HUBB	B	0.07%
EQR	B	0.07%
CNC	D	0.07%
ALNY	D	0.07%
DXCM	D	0.07%
EFX	F	0.07%
LULU	C	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%
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%
MPWR	F	0.06%
SBAC	D	0.06%
BRO	B	0.06%
HPE	B	0.06%
CINF	A	0.06%
LPLA	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%
TTWO	A	0.06%
TDY	B	0.06%
ANSS	B	0.06%
HBAN	A	0.06%
SYF	B	0.06%
AWK	D	0.06%
VTR	C	0.06%
CSGP	D	0.06%
TROW	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%
WAT	B	0.05%
PTC	A	0.05%
WBD	C	0.05%
ILMN	D	0.05%
TRMB	B	0.05%
IEX	B	0.05%
STE	F	0.05%
PNR	A	0.05%
CMS	C	0.05%
PFG	D	0.05%
CDW	F	0.05%
NTAP	C	0.05%
WST	C	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%
CHD	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%
EVRG	A	0.04%
COHR	B	0.04%
UDR	B	0.04%
DOC	D	0.04%
PINS	D	0.04%
TWLO	A	0.04%
UTHR	C	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%
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%
NDSN	B	0.04%
XPO	B	0.04%
ZS	C	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%
PODD	C	0.04%
FDS	B	0.04%
TRU	D	0.04%
AMCR	D	0.04%
CLX	B	0.04%
OMC	C	0.04%
ZBRA	B	0.04%
CASY	A	0.04%
MDB	C	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%
ARE	D	0.04%
KEY	B	0.04%
MAA	B	0.04%
JNPR	F	0.03%
OHI	C	0.03%
WBS	A	0.03%
BLD	D	0.03%
WMS	D	0.03%
DCI	B	0.03%
WTRG	B	0.03%
CG	A	0.03%
NBIX	C	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%
JKHY	D	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%
EPAM	C	0.03%
DLTR	F	0.03%
AKAM	D	0.03%
ARMK	B	0.03%
AYI	B	0.03%
SWKS	F	0.03%
SF	B	0.03%
MRNA	F	0.03%
AIT	A	0.03%
DT	C	0.03%
HST	C	0.03%
FFIV	B	0.03%
WPC	D	0.03%
EL	F	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%
ENTG	D	0.03%
Z	A	0.03%
PSTG	D	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%
SSNC	B	0.03%
EMN	D	0.03%
VRSN	F	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%
GPC	D	0.03%
BURL	A	0.03%
MAS	D	0.03%
ALLE	D	0.03%
ULTA	F	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%
LSTR	D	0.02%
OLED	D	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%
RL	B	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%
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%
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%
FMC	D	0.02%
CGNX	C	0.02%
DAR	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%
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	B	0.02%
EXAS	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%
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%
DKS	C	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%
IPG	D	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%
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%
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%
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%
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%
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%
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%
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%
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%
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 56 Positions Relative to FTHI

Symbol	Grade	Weight
META	D	-2.55%
GOOG	C	-1.84%
BRK.A	B	-1.73%
BXMT	C	-1.55%
SLG	B	-1.44%
XOM	B	-1.0%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
CALM	A	-0.76%
PTVE	B	-0.64%
NVS	D	-0.49%
EXP	A	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
INSM	C	-0.44%
UMBF	B	-0.43%
PPC	C	-0.41%
AM	A	-0.38%
PM	B	-0.37%
SLVM	B	-0.35%
FNF	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
RTX	C	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
HON	B	-0.31%
DUK	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
DHT	F	-0.27%
IIPR	D	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	D	-0.25%
SBLK	F	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
SFNC	B	-0.14%
NHI	D	-0.12%