CVLC vs. NBCR ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	NBCR
30 Days	4.12%	2.81%
60 Days	5.53%	4.11%
90 Days	7.26%	5.52%
12 Months	33.80%

139 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in NBCR	Overlap
AAPL	C	6.44%	6.48%	6.44%
ABBV	D	0.66%	0.86%	0.66%
ACN	C	0.47%	0.47%	0.47%
ADI	D	0.22%	0.5%	0.22%
ADSK	A	0.14%	0.17%	0.14%
AIG	B	0.12%	0.76%	0.12%
ALL	A	0.13%	0.45%	0.13%
AMAT	F	0.29%	0.52%	0.29%
AMD	F	0.46%	0.57%	0.46%
AMGN	D	0.34%	0.31%	0.31%
AMZN	C	3.65%	3.83%	3.65%
AON	A	0.2%	1.41%	0.2%
APD	A	0.2%	0.14%	0.14%
APH	A	0.24%	0.45%	0.24%
APO	B	0.17%	0.32%	0.17%
APTV	D	0.03%	0.14%	0.03%
AVTR	F	0.03%	0.13%	0.03%
AVY	D	0.04%	0.29%	0.04%
BAC	A	0.75%	0.76%	0.75%
BK	A	0.14%	0.12%	0.12%
BKNG	A	0.35%	0.49%	0.35%
BLK	C	0.38%	0.35%	0.35%
BMRN	D	0.03%	0.09%	0.03%
BMY	B	0.26%	0.28%	0.26%
BSX	B	0.29%	0.87%	0.29%
C	A	0.33%	0.39%	0.33%
CARR	D	0.18%	0.36%	0.18%
CAT	B	0.5%	0.51%	0.5%
CCK	C	0.03%	0.08%	0.03%
CDW	F	0.05%	0.13%	0.05%
CEG	D	0.17%	0.17%	0.17%
CFG	B	0.05%	0.14%	0.05%
CL	D	0.15%	0.36%	0.15%
CNC	D	0.07%	0.18%	0.07%
COST	B	0.8%	1.06%	0.8%
CRM	B	0.64%	0.87%	0.64%
CRWD	B	0.16%	0.51%	0.16%
CSCO	B	0.49%	0.46%	0.46%
CVS	D	0.15%	0.33%	0.15%
D	C	0.12%	0.17%	0.12%
DAL	C	0.1%	0.25%	0.1%
DE	A	0.28%	0.33%	0.28%
DGX	A	0.04%	0.19%	0.04%
DLTR	F	0.03%	0.25%	0.03%
DTE	C	0.06%	0.07%	0.06%
DXCM	D	0.07%	0.18%	0.07%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.17%	0.16%	0.16%
EFX	F	0.07%	0.18%	0.07%
EHC	B	0.02%	0.22%	0.02%
ELS	C	0.03%	0.16%	0.03%
ELV	F	0.21%	0.26%	0.21%
ENTG	D	0.03%	0.13%	0.03%
EQR	B	0.07%	0.09%	0.07%
ESI	A	0.02%	0.14%	0.02%
ETN	A	0.4%	0.63%	0.4%
FBIN	D	0.02%	0.05%	0.02%
FDX	B	0.16%	0.22%	0.16%
FI	A	0.26%	0.66%	0.26%
FITB	A	0.08%	0.24%	0.08%
GE	D	0.5%	0.94%	0.5%
GIS	D	0.1%	0.31%	0.1%
GL	B	0.02%	0.26%	0.02%
GM	B	0.15%	0.59%	0.15%
GOOGL	C	3.68%	3.37%	3.37%
GS	A	0.46%	0.42%	0.42%
GXO	B	0.02%	0.06%	0.02%
HD	A	0.81%	1.22%	0.81%
HUM	C	0.07%	0.2%	0.07%
ICE	C	0.22%	0.56%	0.22%
INTU	C	0.4%	0.62%	0.4%
IONS	F	0.01%	0.05%	0.01%
IQV	D	0.08%	0.13%	0.08%
IR	B	0.12%	0.36%	0.12%
IT	C	0.09%	0.13%	0.09%
JPM	A	1.44%	1.4%	1.4%
K	A	0.06%	0.22%	0.06%
KDP	D	0.09%	0.42%	0.09%
KKR	A	0.25%	0.61%	0.25%
LEN	D	0.1%	0.22%	0.1%
LIN	D	0.52%	0.59%	0.52%
LLY	F	1.28%	1.19%	1.19%
LNT	A	0.04%	0.13%	0.04%
LRCX	F	0.19%	0.2%	0.19%
MA	C	0.91%	1.1%	0.91%
MCO	B	0.17%	0.28%	0.17%
MDLZ	F	0.24%	0.36%	0.24%
MDT	D	0.25%	0.72%	0.25%
MET	A	0.12%	0.22%	0.12%
MOH	F	0.04%	0.17%	0.04%
MSFT	F	5.74%	6.01%	5.74%
MSI	B	0.17%	0.35%	0.17%
NDAQ	A	0.08%	0.3%	0.08%
NEE	D	0.38%	0.33%	0.33%
NFLX	A	0.75%	0.81%	0.75%
NKE	D	0.18%	0.25%	0.18%
NOW	A	0.44%	0.77%	0.44%
NUE	C	0.19%	0.11%	0.11%
NVDA	C	6.33%	6.7%	6.33%
NVT	B	0.03%	0.39%	0.03%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.63%	0.99%	0.63%
ORLY	B	0.14%	0.26%	0.14%
PEG	A	0.11%	0.16%	0.11%
PG	A	0.8%	0.87%	0.8%
PH	A	0.25%	0.48%	0.25%
PLD	D	0.26%	0.38%	0.26%
PNC	B	0.2%	0.31%	0.2%
QCOM	F	0.38%	0.91%	0.38%
REGN	F	0.18%	0.3%	0.18%
RSG	A	0.1%	0.16%	0.1%
SAIA	B	0.03%	0.21%	0.03%
SHW	A	0.25%	0.24%	0.24%
SMAR	A	0.02%	0.07%	0.02%
SNPS	B	0.17%	0.58%	0.17%
SPGI	C	0.35%	0.74%	0.35%
SRE	A	0.14%	0.2%	0.14%
STLD	B	0.11%	0.1%	0.1%
STWD	C	0.01%	0.11%	0.01%
T	A	0.34%	0.75%	0.34%
TJX	A	0.27%	0.71%	0.27%
TMO	F	0.44%	0.53%	0.44%
TMUS	B	0.25%	0.88%	0.25%
TOL	B	0.04%	0.07%	0.04%
TRU	D	0.04%	0.3%	0.04%
TT	A	0.26%	0.48%	0.26%
TW	A	0.04%	0.12%	0.04%
TXN	C	0.39%	0.63%	0.39%
UBER	D	0.31%	0.74%	0.31%
ULTA	F	0.03%	0.4%	0.03%
UNM	A	0.03%	0.97%	0.03%
URI	B	0.15%	0.32%	0.15%
V	A	1.09%	1.23%	1.09%
VRSK	A	0.09%	0.17%	0.09%
VRTX	F	0.27%	0.51%	0.27%
VTR	C	0.06%	0.2%	0.06%
WFC	A	0.63%	0.99%	0.63%
WY	D	0.04%	0.06%	0.04%
ZBH	C	0.05%	0.5%	0.05%

CVLC Overweight 629 Positions Relative to NBCR

Symbol	Grade	Weight
TSLA	B	1.86%
AVGO	D	1.53%
UNH	C	1.15%
WMT	A	0.73%
KO	D	0.56%
MRK	F	0.55%
PEP	F	0.53%
ADBE	C	0.47%
DIS	B	0.46%
ABT	B	0.45%
ISRG	A	0.42%
IBM	C	0.4%
AXP	A	0.4%
VZ	C	0.37%
PGR	A	0.37%
CMCSA	B	0.35%
UNP	C	0.34%
DHR	F	0.34%
PFE	D	0.32%
BX	A	0.32%
LOW	D	0.31%
SBUX	A	0.31%
SYK	C	0.31%
SCHW	B	0.3%
MMC	B	0.27%
ADP	B	0.26%
PANW	C	0.26%
GILD	C	0.25%
BKR	B	0.24%
ITW	B	0.23%
MU	D	0.23%
CMG	B	0.23%
UPS	C	0.23%
INTC	D	0.22%
GEV	B	0.22%
AMT	D	0.22%
EQIX	A	0.21%
WM	A	0.21%
CI	F	0.2%
CME	A	0.2%
WELL	A	0.2%
VMC	B	0.2%
EMR	A	0.2%
ANET	C	0.2%
PYPL	B	0.19%
USB	A	0.19%
KLAC	D	0.18%
ZTS	D	0.18%
OXY	D	0.18%
CDNS	B	0.17%
COF	B	0.17%
JCI	C	0.16%
MRVL	B	0.16%
PCAR	B	0.16%
COIN	C	0.15%
MAR	B	0.15%
BDX	F	0.15%
CTAS	B	0.15%
TRV	B	0.15%
TFC	A	0.15%
CMI	A	0.14%
AMP	A	0.14%
AFL	B	0.14%
TGT	F	0.14%
AJG	B	0.14%
SPG	B	0.14%
DLR	B	0.14%
AME	A	0.13%
FTNT	C	0.13%
PSA	D	0.13%
HLT	A	0.13%
PWR	A	0.12%
WDAY	B	0.12%
APP	B	0.12%
KR	B	0.12%
ABNB	C	0.12%
O	D	0.12%
FICO	B	0.12%
AXON	A	0.12%
ROP	B	0.12%
VRT	B	0.12%
MNST	C	0.11%
AZO	C	0.11%
YUM	B	0.11%
DFS	B	0.11%
CCI	D	0.11%
CPRT	A	0.11%
TTD	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%
PAYX	C	0.1%
SQ	B	0.1%
MSCI	C	0.1%
FIS	C	0.1%
F	C	0.1%
GWW	B	0.1%
SYY	B	0.1%
HIG	B	0.09%
MTB	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%
XEL	A	0.09%
WEC	A	0.08%
GLW	B	0.08%
ARES	A	0.08%
RMD	C	0.08%
IDXX	F	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%
DELL	C	0.08%
TEAM	A	0.08%
AVB	B	0.08%
CHTR	C	0.08%
PPG	F	0.08%
CTSH	B	0.08%
ED	D	0.08%
A	D	0.08%
SNOW	C	0.08%
XYL	D	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%
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%
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%
TSCO	D	0.06%
AEE	A	0.06%
RF	A	0.06%
EBAY	D	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%
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%
NTAP	C	0.05%
WST	C	0.05%
WSO	A	0.05%
VLTO	D	0.05%
BALL	D	0.05%
BIIB	F	0.05%
CBOE	B	0.05%
SNA	A	0.05%
DECK	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%
EWBC	A	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%
PFGC	B	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%
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%
FIX	A	0.04%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
ZS	C	0.04%
EG	C	0.04%
EXPD	D	0.04%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
FDS	B	0.04%
AMCR	D	0.04%
CLX	B	0.04%
OMC	C	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%
LYV	A	0.04%
LH	C	0.04%
USFD	A	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%
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%
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%
FHN	A	0.03%
TTEK	F	0.03%
LAMR	D	0.03%
MLI	C	0.03%
EPAM	C	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%
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%
BXP	D	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%
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%
SSNC	B	0.03%
EMN	D	0.03%
VRSN	F	0.03%
DG	F	0.03%
GWRE	A	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%
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%
BEN	C	0.02%
IDA	A	0.02%
LSTR	D	0.02%
OLED	D	0.02%
CVLT	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%
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%
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%
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%
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%
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%
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%
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%
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 53 Positions Relative to NBCR

Symbol	Grade	Weight
GOOG	C	-1.94%
XOM	B	-1.15%
JNJ	D	-0.98%
TDG	D	-0.77%
CCL	B	-0.62%
FYBR	D	-0.6%
MCD	D	-0.58%
IWB	A	-0.56%
DKNG	B	-0.52%
UL	D	-0.51%
MMM	D	-0.44%
COP	C	-0.4%
LVS	C	-0.35%
EOG	A	-0.31%
NSC	B	-0.29%
CSX	B	-0.27%
FCX	D	-0.26%
LMT	D	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
AIZ	A	-0.25%
MLM	B	-0.25%
PSX	C	-0.24%
FANG	D	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
WCN	A	-0.21%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
STZ	D	-0.17%
WMB	A	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
PCG	A	-0.14%
WRBY	B	-0.14%
EQT	B	-0.13%
LNG	B	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
FE	C	-0.11%
INVH	D	-0.1%
CNP	B	-0.09%
TRGP	B	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
BHP	F	-0.03%