CVLC vs. OMFL ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$74.80

Average Daily Volume

17,709

Number of Holdings *

768

* may have additional holdings in another (foreign) market
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

399,231

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period CVLC OMFL
30 Days 3.03% 1.73%
60 Days 5.47% 3.62%
90 Days 6.95% 5.41%
12 Months 33.41% 16.08%
201 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in OMFL Overlap
A D 0.08% 0.16% 0.08%
AAPL C 6.44% 3.57% 3.57%
ABBV F 0.66% 1.26% 0.66%
ABT B 0.45% 0.08% 0.08%
ACGL C 0.09% 0.28% 0.09%
ACN B 0.47% 0.33% 0.33%
ADBE C 0.47% 0.65% 0.47%
ADI D 0.22% 0.16% 0.16%
ADP A 0.26% 0.25% 0.25%
AFL B 0.14% 0.05% 0.05%
ALSN B 0.03% 0.06% 0.03%
AMAT F 0.29% 0.63% 0.29%
AMD F 0.46% 0.04% 0.04%
AME A 0.13% 0.04% 0.04%
AMGN F 0.34% 0.26% 0.26%
AMZN C 3.65% 5.18% 3.65%
ANET C 0.2% 0.61% 0.2%
AON A 0.2% 0.03% 0.03%
AOS F 0.02% 0.04% 0.02%
APD A 0.2% 0.04% 0.04%
APH A 0.24% 0.32% 0.24%
ATR B 0.03% 0.04% 0.03%
AVGO D 1.53% 3.51% 1.53%
AWI A 0.01% 0.04% 0.01%
AXP A 0.4% 0.26% 0.26%
AYI B 0.03% 0.05% 0.03%
AZO C 0.11% 0.13% 0.11%
BAH F 0.04% 0.08% 0.04%
BJ A 0.02% 0.03% 0.02%
BKNG A 0.35% 1.34% 0.35%
BLK B 0.38% 0.13% 0.13%
BR A 0.06% 0.15% 0.06%
BRBR A 0.02% 0.08% 0.02%
BRO B 0.06% 0.12% 0.06%
BSX A 0.29% 0.2% 0.2%
BX A 0.32% 0.09% 0.09%
CARR C 0.18% 0.18% 0.18%
CASY A 0.04% 0.18% 0.04%
CAT B 0.5% 0.95% 0.5%
CBOE C 0.05% 0.21% 0.05%
CDNS B 0.17% 0.27% 0.17%
CHD A 0.05% 0.07% 0.05%
CI D 0.2% 0.15% 0.15%
CINF A 0.06% 0.04% 0.04%
CL D 0.15% 0.47% 0.15%
CMCSA B 0.35% 0.08% 0.08%
CMG B 0.23% 0.54% 0.23%
CMI A 0.14% 0.29% 0.14%
CNC D 0.07% 0.06% 0.06%
CNM D 0.02% 0.08% 0.02%
COST A 0.8% 4.98% 0.8%
CPRT B 0.11% 0.15% 0.11%
CRM B 0.64% 1.02% 0.64%
CSCO B 0.49% 0.27% 0.27%
CSL C 0.11% 0.11% 0.11%
CTAS B 0.15% 0.51% 0.15%
CTSH B 0.08% 0.04% 0.04%
CVS D 0.15% 0.04% 0.04%
CW C 0.04% 0.08% 0.04%
DCI B 0.03% 0.03% 0.03%
DE B 0.28% 0.04% 0.04%
DECK A 0.05% 0.04% 0.04%
DHI F 0.11% 0.13% 0.11%
DHR F 0.34% 0.13% 0.13%
DIS B 0.46% 0.05% 0.05%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.08% 0.04% 0.04%
DPZ C 0.04% 0.05% 0.04%
EA A 0.08% 0.05% 0.05%
EBAY D 0.06% 0.04% 0.04%
ECL D 0.17% 0.11% 0.11%
EG C 0.04% 0.03% 0.03%
ELV F 0.21% 0.25% 0.21%
EME A 0.06% 0.22% 0.06%
ETN A 0.4% 0.84% 0.4%
EVR B 0.03% 0.04% 0.03%
FAST B 0.09% 0.22% 0.09%
FDS B 0.04% 0.07% 0.04%
FDX B 0.16% 0.05% 0.05%
FI A 0.26% 0.23% 0.23%
FICO B 0.12% 0.21% 0.12%
FIS C 0.1% 0.05% 0.05%
FIX A 0.04% 0.07% 0.04%
FTNT C 0.13% 0.16% 0.13%
GE D 0.5% 0.68% 0.5%
GEHC D 0.08% 0.06% 0.06%
GEV B 0.22% 0.14% 0.14%
GOOGL C 3.68% 2.4% 2.4%
GWW B 0.1% 0.41% 0.1%
HD B 0.81% 1.27% 0.81%
HLI A 0.02% 0.12% 0.02%
HLT A 0.13% 0.21% 0.13%
HRB D 0.02% 0.06% 0.02%
HUM C 0.07% 0.06% 0.06%
IBM C 0.4% 0.23% 0.23%
IDXX F 0.08% 0.03% 0.03%
IFF D 0.06% 0.05% 0.05%
INTU B 0.4% 1.28% 0.4%
IR B 0.12% 0.17% 0.12%
ISRG A 0.42% 0.37% 0.37%
IT C 0.09% 0.06% 0.06%
ITT A 0.03% 0.11% 0.03%
ITW B 0.23% 0.11% 0.11%
JCI B 0.16% 0.06% 0.06%
JPM A 1.44% 0.17% 0.17%
KEYS A 0.07% 0.07% 0.07%
KLAC F 0.18% 0.42% 0.18%
KMB C 0.09% 0.04% 0.04%
KNSL B 0.03% 0.05% 0.03%
KO D 0.56% 0.21% 0.21%
KR B 0.12% 0.06% 0.06%
LECO C 0.03% 0.03% 0.03%
LEN D 0.1% 0.1% 0.1%
LII A 0.05% 0.1% 0.05%
LIN C 0.52% 0.58% 0.52%
LLY F 1.28% 2.24% 1.28%
LOW C 0.31% 0.08% 0.08%
LPLA A 0.06% 0.07% 0.06%
LRCX F 0.19% 0.34% 0.19%
MA B 0.91% 2.36% 0.91%
MAR A 0.15% 0.1% 0.1%
MAS D 0.03% 0.04% 0.03%
MCO B 0.17% 0.41% 0.17%
MDLZ F 0.24% 0.04% 0.04%
MDT D 0.25% 0.04% 0.04%
MEDP D 0.02% 0.03% 0.02%
MMC B 0.27% 0.55% 0.27%
MPWR F 0.06% 0.04% 0.04%
MRK D 0.55% 0.67% 0.55%
MSCI C 0.1% 0.06% 0.06%
MSFT D 5.74% 4.36% 4.36%
MSI B 0.17% 0.55% 0.17%
MTD F 0.06% 0.03% 0.03%
NBIX C 0.03% 0.04% 0.03%
NEE C 0.38% 0.12% 0.12%
NFLX A 0.75% 0.39% 0.39%
NKE F 0.18% 0.03% 0.03%
NOW A 0.44% 0.43% 0.43%
NRG B 0.05% 0.06% 0.05%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.19% 0.04% 0.04%
NVDA B 6.33% 5.28% 5.28%
NVR D 0.07% 0.11% 0.07%
NYT D 0.02% 0.03% 0.02%
OC A 0.09% 0.06% 0.06%
ODFL C 0.1% 0.18% 0.1%
ORLY B 0.14% 0.17% 0.14%
OTIS C 0.11% 0.07% 0.07%
PANW B 0.26% 0.11% 0.11%
PAYX B 0.1% 0.26% 0.1%
PCAR B 0.16% 0.37% 0.16%
PEG A 0.11% 0.08% 0.08%
PEP F 0.53% 0.15% 0.15%
PG C 0.8% 1.17% 0.8%
PGR A 0.37% 0.74% 0.37%
PHM D 0.06% 0.08% 0.06%
PKG A 0.06% 0.06% 0.06%
PNR A 0.05% 0.04% 0.04%
PSA C 0.13% 0.08% 0.08%
PWR A 0.12% 0.12% 0.12%
PYPL B 0.19% 0.05% 0.05%
QCOM F 0.38% 0.85% 0.38%
REGN F 0.18% 0.49% 0.18%
ROK C 0.09% 0.04% 0.04%
ROL B 0.03% 0.12% 0.03%
ROST D 0.09% 0.08% 0.08%
RSG A 0.1% 0.2% 0.1%
SEIC B 0.02% 0.03% 0.02%
SHW B 0.25% 0.32% 0.25%
SNA A 0.05% 0.08% 0.05%
SNPS B 0.17% 0.44% 0.17%
SPGI C 0.35% 0.12% 0.12%
SRE A 0.14% 0.03% 0.03%
SSD F 0.02% 0.05% 0.02%
SYK B 0.31% 0.15% 0.15%
T A 0.34% 0.11% 0.11%
TJX A 0.27% 0.69% 0.27%
TMO F 0.44% 0.1% 0.1%
TMUS B 0.25% 0.34% 0.25%
TROW B 0.06% 0.03% 0.03%
TSCO D 0.06% 0.18% 0.06%
TT A 0.26% 0.76% 0.26%
TW A 0.04% 0.08% 0.04%
TXN C 0.39% 0.14% 0.14%
TXRH B 0.04% 0.04% 0.04%
UNH B 1.15% 1.13% 1.13%
UNP C 0.34% 0.1% 0.1%
URI C 0.15% 0.07% 0.07%
UTHR C 0.04% 0.05% 0.04%
V A 1.09% 3.19% 1.09%
VMC B 0.2% 0.07% 0.07%
VRSK A 0.09% 0.13% 0.09%
VRTX D 0.27% 0.59% 0.27%
VZ C 0.37% 0.26% 0.26%
WAB B 0.1% 0.1% 0.1%
WM B 0.21% 0.36% 0.21%
WMT A 0.73% 2.61% 0.73%
WSM C 0.03% 0.02% 0.02%
WSO A 0.05% 0.1% 0.05%
WST C 0.05% 0.05% 0.05%
ZTS D 0.18% 0.03% 0.03%
CVLC Overweight 567 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 1.86%
BAC A 0.75%
ORCL A 0.63%
WFC A 0.63%
GS A 0.46%
C A 0.33%
PFE F 0.32%
SBUX A 0.31%
UBER F 0.31%
SCHW B 0.3%
PLD F 0.26%
BMY B 0.26%
GILD C 0.25%
KKR A 0.25%
PH A 0.25%
BKR A 0.24%
MU D 0.23%
UPS C 0.23%
ICE C 0.22%
INTC C 0.22%
AMT C 0.22%
EQIX A 0.21%
CME B 0.2%
WELL A 0.2%
EMR B 0.2%
PNC B 0.2%
USB A 0.19%
OXY D 0.18%
APO B 0.17%
CEG C 0.17%
COF C 0.17%
MRVL B 0.16%
CRWD B 0.16%
COIN C 0.15%
BDX F 0.15%
TRV B 0.15%
GM C 0.15%
TFC A 0.15%
ADSK A 0.14%
AMP A 0.14%
TGT F 0.14%
AJG A 0.14%
SPG A 0.14%
BK A 0.14%
DLR B 0.14%
ALL A 0.13%
WDAY B 0.12%
APP B 0.12%
D C 0.12%
ABNB C 0.12%
O C 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%
YUM D 0.11%
DFS B 0.11%
CCI C 0.11%
TTD B 0.11%
STLD B 0.11%
PRU A 0.11%
EXC C 0.1%
CBRE B 0.1%
SQ A 0.1%
DAL B 0.1%
GIS D 0.1%
F C 0.1%
SYY D 0.1%
HIG B 0.09%
MTB A 0.09%
EW C 0.09%
KVUE A 0.09%
RS B 0.09%
XEL A 0.09%
KDP F 0.09%
WEC A 0.08%
GLW B 0.08%
ARES A 0.08%
RMD C 0.08%
HEI A 0.08%
IQV F 0.08%
KHC F 0.08%
DDOG A 0.08%
FITB B 0.08%
WTW B 0.08%
DELL B 0.08%
TEAM A 0.08%
AVB B 0.08%
CHTR C 0.08%
PPG F 0.08%
NDAQ A 0.08%
ED C 0.08%
SNOW B 0.08%
XYL D 0.08%
EXR C 0.08%
FCNCA A 0.07%
HUBB B 0.07%
VEEV C 0.07%
EQR C 0.07%
ALNY D 0.07%
DXCM C 0.07%
EFX F 0.07%
LULU C 0.07%
MCHP F 0.07%
STT B 0.07%
HUBS A 0.07%
IRM C 0.07%
HSY F 0.07%
FTV C 0.07%
SW A 0.07%
RJF A 0.07%
HPQ B 0.07%
DRI B 0.06%
MKC C 0.06%
NET B 0.06%
SBAC D 0.06%
HPE B 0.06%
ON D 0.06%
AEE A 0.06%
RF A 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 C 0.06%
VTR B 0.06%
CSGP D 0.06%
ZM C 0.05%
WDC D 0.05%
WRB A 0.05%
ESS B 0.05%
IBKR A 0.05%
WAT C 0.05%
PTC B 0.05%
WBD B 0.05%
ILMN C 0.05%
TRMB B 0.05%
IEX C 0.05%
STE D 0.05%
CMS C 0.05%
PFG D 0.05%
CDW F 0.05%
ZBH C 0.05%
VLTO C 0.05%
BALL F 0.05%
CFG B 0.05%
BIIB F 0.05%
CVNA B 0.05%
NTRS A 0.05%
TYL B 0.05%
ES C 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 C 0.04%
PINS F 0.04%
TWLO A 0.04%
PFGC B 0.04%
BG D 0.04%
CAG F 0.04%
SOFI B 0.04%
BAX F 0.04%
BBY D 0.04%
SWK D 0.04%
CMC B 0.04%
TOL B 0.04%
SUI C 0.04%
EQH C 0.04%
RGA A 0.04%
ATI C 0.04%
FSLR F 0.04%
LNT A 0.04%
MOH F 0.04%
NDSN B 0.04%
XPO B 0.04%
ZS B 0.04%
DGX A 0.04%
EXPD C 0.04%
NI A 0.04%
SFM A 0.04%
KIM A 0.04%
HOLX D 0.04%
PODD C 0.04%
TRU D 0.04%
AMCR C 0.04%
CLX A 0.04%
OMC C 0.04%
ZBRA B 0.04%
GGG B 0.04%
MDB B 0.04%
STX C 0.04%
AVY F 0.04%
LYV A 0.04%
WY F 0.04%
LH B 0.04%
USFD A 0.04%
ARE F 0.04%
KEY B 0.04%
MAA B 0.04%
JNPR D 0.03%
OHI C 0.03%
WBS A 0.03%
BLD D 0.03%
WMS F 0.03%
WTRG B 0.03%
INGR C 0.03%
CG B 0.03%
TPR B 0.03%
SCI B 0.03%
WING D 0.03%
CUBE C 0.03%
WWD C 0.03%
JKHY D 0.03%
POOL C 0.03%
BMRN F 0.03%
FHN A 0.03%
TTEK F 0.03%
LAMR C 0.03%
MLI B 0.03%
EPAM B 0.03%
AKAM D 0.03%
ARMK B 0.03%
SWKS F 0.03%
SF B 0.03%
MRNA F 0.03%
AIT B 0.03%
DT D 0.03%
HST C 0.03%
FFIV B 0.03%
WPC C 0.03%
EL F 0.03%
JBL C 0.03%
JEF A 0.03%
AFRM A 0.03%
LW C 0.03%
JLL D 0.03%
CCK D 0.03%
BXP C 0.03%
RVTY F 0.03%
CHRW B 0.03%
CLH C 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%
SJM D 0.03%
RRX B 0.03%
SUM B 0.03%
RNR C 0.03%
REG A 0.03%
INCY C 0.03%
SAIA B 0.03%
SSNC B 0.03%
EMN C 0.03%
VRSN C 0.03%
APTV F 0.03%
DG F 0.03%
GWRE A 0.03%
UNM A 0.03%
NVT B 0.03%
NTNX B 0.03%
TOST B 0.03%
DOCU B 0.03%
GPC D 0.03%
BURL B 0.03%
ALLE C 0.03%
ULTA F 0.03%
TER F 0.03%
ACM B 0.03%
GEN B 0.03%
FSS B 0.02%
MOD A 0.02%
COLD D 0.02%
SMAR B 0.02%
BEN C 0.02%
IDA A 0.02%
LSTR D 0.02%
OLED F 0.02%
CVLT B 0.02%
GXO B 0.02%
ENPH F 0.02%
FCN F 0.02%
HLNE B 0.02%
ELAN D 0.02%
WSC F 0.02%
WEX D 0.02%
UFPI C 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 D 0.02%
RL C 0.02%
ALK B 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 D 0.02%
LFUS D 0.02%
WH B 0.02%
AXS A 0.02%
ONB C 0.02%
VNO C 0.02%
NOVT D 0.02%
FR D 0.02%
BPOP C 0.02%
MOG.A B 0.02%
CADE B 0.02%
RYAN A 0.02%
TMHC C 0.02%
RIVN F 0.02%
SNX D 0.02%
ESI B 0.02%
BMI B 0.02%
ENSG C 0.02%
MSA F 0.02%
PLNT A 0.02%
HQY A 0.02%
DVA C 0.02%
TPX B 0.02%
PCTY C 0.02%
FBIN D 0.02%
WCC B 0.02%
BILL A 0.02%
ROKU D 0.02%
JXN C 0.02%
AGNC C 0.02%
BWA D 0.02%
CHE D 0.02%
COKE C 0.02%
ALV C 0.02%
VMI B 0.02%
PB B 0.02%
NNN C 0.02%
FMC D 0.02%
CGNX D 0.02%
DAR C 0.02%
HSIC C 0.02%
LAD A 0.02%
IVZ B 0.02%
OSK C 0.02%
SNV C 0.02%
ESAB C 0.02%
SMCI F 0.02%
VOYA B 0.02%
GTLS A 0.02%
MKSI C 0.02%
FRPT A 0.02%
SSB B 0.02%
LKQ F 0.02%
PEN B 0.02%
EXAS D 0.02%
DOX D 0.02%
CIEN C 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 C 0.02%
SRPT F 0.02%
BRX A 0.02%
APG B 0.02%
BERY C 0.02%
WTFC A 0.02%
MKTX D 0.02%
ZION B 0.02%
CRL D 0.02%
EXEL B 0.02%
FND D 0.02%
FLS B 0.02%
ACI C 0.02%
DKS D 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 B 0.02%
CE F 0.02%
IPG D 0.02%
FRT B 0.02%
TTC C 0.02%
SNAP D 0.02%
PNFP B 0.02%
MOS F 0.02%
PAYC B 0.02%
GPK C 0.02%
CTLT C 0.02%
GL C 0.02%
TECH F 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%
WAL B 0.02%
DUOL A 0.02%
ALLY C 0.02%
AXTA B 0.02%
OKTA C 0.02%
AFG A 0.02%
PRI B 0.02%
CNH C 0.02%
COTY F 0.01%
ALGM D 0.01%
COLM C 0.01%
PAG B 0.01%
APLS F 0.01%
CWEN C 0.01%
AGR A 0.01%
ZI D 0.01%
TNET F 0.01%
PFSI C 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 F 0.01%
CHH A 0.01%
OGN F 0.01%
BCO F 0.01%
ATKR D 0.01%
CWAN B 0.01%
DLB B 0.01%
EEFT B 0.01%
FIVE F 0.01%
AVT C 0.01%
RH C 0.01%
PSN D 0.01%
GAP C 0.01%
WMG D 0.01%
LANC C 0.01%
ABG C 0.01%
TENB C 0.01%
HOG D 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 D 0.01%
QLYS B 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 B 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 C 0.01%
BPMC B 0.01%
SITE F 0.01%
SLGN A 0.01%
MAT D 0.01%
UGI C 0.01%
DOCS C 0.01%
LEA F 0.01%
ALTR B 0.01%
RDN D 0.01%
DY D 0.01%
HALO F 0.01%
OZK B 0.01%
SLM A 0.01%
AZEK A 0.01%
MMSI A 0.01%
SAIC F 0.01%
FOUR A 0.01%
QRVO F 0.01%
ELF C 0.01%
THO B 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 F 0.01%
BBWI C 0.01%
SON F 0.01%
SPSC D 0.01%
KBH D 0.01%
BIO C 0.01%
EPRT B 0.01%
TRNO F 0.01%
HOMB A 0.01%
FAF A 0.01%
ESNT F 0.01%
AL B 0.01%
KRG B 0.01%
MTN C 0.01%
LSCC D 0.01%
JHG B 0.01%
GME C 0.01%
ITRI C 0.01%
STWD C 0.01%
THG A 0.01%
ANF F 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 C 0.01%
GATX A 0.01%
LEVI F 0.0%
CVLC Underweight 44 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.18%
META D -4.98%
GOOG C -2.15%
MCK A -0.94%
XOM B -0.77%
GD D -0.38%
PM B -0.35%
GRMN B -0.33%
MO A -0.31%
JNJ C -0.29%
CB C -0.23%
VST A -0.2%
RTX D -0.17%
CVX A -0.15%
MMM D -0.15%
COR B -0.14%
CAH B -0.12%
MLM C -0.11%
DUK C -0.11%
LMT D -0.11%
LDOS C -0.09%
SO C -0.08%
CR A -0.08%
MCD D -0.08%
HON C -0.08%
AAON B -0.07%
HWM A -0.07%
SPOT B -0.06%
EXP B -0.06%
SCCO F -0.06%
J D -0.05%
GNTX C -0.05%
DD C -0.05%
GDDY A -0.05%
MKL A -0.04%
AEP C -0.04%
WMB A -0.04%
LOPE C -0.04%
ADM D -0.04%
RPM A -0.04%
COP C -0.04%
CSX C -0.03%
NEU D -0.03%
CPAY A -0.03%
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