CVLC vs. SHE ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$75.26

Average Daily Volume

17,582

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.38

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	SHE
30 Days	4.12%	2.93%
60 Days	5.53%	5.56%
90 Days	7.26%	7.44%
12 Months	33.80%	34.03%

185 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in SHE	Overlap
AAPL	C	6.44%	4.27%	4.27%
ABNB	C	0.12%	0.37%	0.12%
ABT	B	0.45%	0.74%	0.45%
ACI	C	0.02%	0.03%	0.02%
ACM	A	0.03%	0.05%	0.03%
ACN	C	0.47%	4.29%	0.47%
ADSK	A	0.14%	1.25%	0.14%
AEE	A	0.06%	0.08%	0.06%
AIG	B	0.12%	0.19%	0.12%
AKAM	D	0.03%	0.22%	0.03%
ALL	A	0.13%	0.19%	0.13%
ALNY	D	0.07%	0.11%	0.07%
AMCR	D	0.04%	0.06%	0.04%
ANSS	B	0.06%	0.49%	0.06%
APTV	D	0.03%	0.1%	0.03%
AVB	B	0.08%	0.1%	0.08%
AWK	D	0.06%	0.12%	0.06%
AXP	A	0.4%	0.66%	0.4%
BAC	A	0.75%	1.22%	0.75%
BBWI	D	0.01%	0.04%	0.01%
BBY	D	0.04%	0.09%	0.04%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.14%	0.21%	0.14%
BKNG	A	0.35%	1.36%	0.35%
BKR	B	0.24%	0.14%	0.14%
BR	A	0.06%	0.1%	0.06%
BURL	A	0.03%	0.16%	0.03%
C	A	0.33%	0.51%	0.33%
CARR	D	0.18%	0.18%	0.18%
CAT	B	0.5%	0.94%	0.5%
CDW	F	0.05%	0.42%	0.05%
CE	F	0.02%	0.03%	0.02%
CHD	B	0.05%	0.08%	0.05%
CHTR	C	0.08%	0.17%	0.08%
CI	F	0.2%	0.31%	0.2%
CL	D	0.15%	0.27%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMG	B	0.23%	0.63%	0.23%
CMI	A	0.14%	0.24%	0.14%
CMS	C	0.05%	0.06%	0.05%
CNC	D	0.07%	0.12%	0.07%
COF	B	0.17%	0.24%	0.17%
COST	B	0.8%	1.14%	0.8%
CPB	D	0.02%	0.03%	0.02%
CRL	C	0.02%	0.03%	0.02%
CSCO	B	0.49%	3.97%	0.49%
CSGP	D	0.06%	0.14%	0.06%
CVS	D	0.15%	0.26%	0.15%
D	C	0.12%	0.24%	0.12%
DAL	C	0.1%	0.04%	0.04%
DAY	B	0.02%	0.04%	0.02%
DE	A	0.28%	0.34%	0.28%
DECK	A	0.05%	0.14%	0.05%
DG	F	0.03%	0.07%	0.03%
DHI	D	0.11%	0.22%	0.11%
DKS	C	0.02%	0.08%	0.02%
DLR	B	0.14%	0.23%	0.14%
DTE	C	0.06%	0.12%	0.06%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.06%	0.14%	0.06%
ECL	D	0.17%	0.19%	0.17%
ED	D	0.08%	0.13%	0.08%
EL	F	0.03%	0.06%	0.03%
EMR	A	0.2%	0.26%	0.2%
EQIX	A	0.21%	0.26%	0.21%
EQR	B	0.07%	0.09%	0.07%
ETN	A	0.4%	0.5%	0.4%
EXC	C	0.1%	0.14%	0.1%
EXR	D	0.08%	0.12%	0.08%
FBIN	D	0.02%	0.05%	0.02%
FDS	B	0.04%	0.07%	0.04%
FDX	B	0.16%	0.22%	0.16%
FIS	C	0.1%	0.17%	0.1%
FITB	A	0.08%	0.12%	0.08%
FTNT	C	0.13%	1.04%	0.13%
FTV	C	0.07%	0.1%	0.07%
GE	D	0.5%	0.57%	0.5%
GILD	C	0.25%	0.41%	0.25%
GIS	D	0.1%	0.13%	0.1%
GWW	B	0.1%	0.17%	0.1%
HIG	B	0.09%	0.15%	0.09%
HLT	A	0.13%	0.53%	0.13%
HRL	D	0.02%	0.04%	0.02%
HST	C	0.03%	0.06%	0.03%
HSY	F	0.07%	0.1%	0.07%
HUBB	B	0.07%	0.09%	0.07%
HUBS	A	0.07%	0.59%	0.07%
IDXX	F	0.08%	0.13%	0.08%
IFF	D	0.06%	0.07%	0.06%
ILMN	D	0.05%	0.07%	0.05%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.22%	1.83%	0.22%
INTU	C	0.4%	3.32%	0.4%
IPG	D	0.02%	0.05%	0.02%
IRM	D	0.07%	0.13%	0.07%
ITW	B	0.23%	0.29%	0.23%
JCI	C	0.16%	0.24%	0.16%
JPM	A	1.44%	2.72%	1.44%
KEY	B	0.04%	0.07%	0.04%
KIM	A	0.04%	0.07%	0.04%
KMX	B	0.02%	0.07%	0.02%
KO	D	0.56%	1.0%	0.56%
KR	B	0.12%	0.15%	0.12%
LH	C	0.04%	0.07%	0.04%
LIN	D	0.52%	0.89%	0.52%
LLY	F	1.28%	2.18%	1.28%
LOW	D	0.31%	0.94%	0.31%
LPLA	A	0.06%	0.08%	0.06%
LULU	C	0.07%	0.31%	0.07%
MAA	B	0.04%	0.07%	0.04%
MAR	B	0.15%	0.64%	0.15%
MCO	B	0.17%	0.33%	0.17%
MDT	D	0.25%	0.4%	0.25%
MMC	B	0.27%	0.43%	0.27%
MRK	F	0.55%	0.89%	0.55%
MSFT	F	5.74%	4.13%	4.13%
MTB	A	0.09%	0.14%	0.09%
NBIX	C	0.03%	0.04%	0.03%
NFLX	A	0.75%	1.92%	0.75%
NKE	D	0.18%	0.41%	0.18%
NTRS	A	0.05%	0.08%	0.05%
NVDA	C	6.33%	4.84%	4.84%
O	D	0.12%	0.16%	0.12%
OC	A	0.09%	0.06%	0.06%
OMC	C	0.04%	0.06%	0.04%
OXY	D	0.18%	0.14%	0.14%
PARA	C	0.01%	0.04%	0.01%
PEG	A	0.11%	0.18%	0.11%
PFG	D	0.05%	0.08%	0.05%
PG	A	0.8%	1.56%	0.8%
PGR	A	0.37%	0.67%	0.37%
PINS	D	0.04%	0.06%	0.04%
PNC	B	0.2%	0.31%	0.2%
PNR	A	0.05%	0.07%	0.05%
PRU	A	0.11%	0.2%	0.11%
PSA	D	0.13%	0.19%	0.13%
RF	A	0.06%	0.09%	0.06%
RIVN	F	0.02%	0.03%	0.02%
ROK	B	0.09%	0.11%	0.09%
ROST	C	0.09%	0.41%	0.09%
SBUX	A	0.31%	0.94%	0.31%
SCHW	B	0.3%	0.49%	0.3%
SJM	D	0.03%	0.05%	0.03%
SNAP	C	0.02%	0.05%	0.02%
SPG	B	0.14%	0.23%	0.14%
SPGI	C	0.35%	0.58%	0.35%
SQ	B	0.1%	0.18%	0.1%
SSNC	B	0.03%	0.07%	0.03%
SW	A	0.07%	0.09%	0.07%
SWK	D	0.04%	0.05%	0.04%
SYF	B	0.06%	0.09%	0.06%
T	A	0.34%	0.65%	0.34%
TFC	A	0.15%	0.24%	0.15%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.14%	0.22%	0.14%
TJX	A	0.27%	1.21%	0.27%
TMUS	B	0.25%	0.51%	0.25%
TROW	B	0.06%	0.09%	0.06%
TRU	D	0.04%	0.06%	0.04%
TSCO	D	0.06%	0.25%	0.06%
TT	A	0.26%	0.34%	0.26%
TTD	B	0.11%	0.13%	0.11%
TTWO	A	0.06%	0.09%	0.06%
TWLO	A	0.04%	0.28%	0.04%
TYL	B	0.05%	0.43%	0.05%
UBER	D	0.31%	0.57%	0.31%
ULTA	F	0.03%	0.15%	0.03%
UNH	C	1.15%	1.76%	1.15%
UTHR	C	0.04%	0.05%	0.04%
V	A	1.09%	1.63%	1.09%
VLTO	D	0.05%	0.12%	0.05%
VRTX	F	0.27%	0.42%	0.27%
VTR	C	0.06%	0.12%	0.06%
VZ	C	0.37%	0.8%	0.37%
WAB	B	0.1%	0.11%	0.1%
WBD	C	0.05%	0.11%	0.05%
WEC	A	0.08%	0.11%	0.08%
WFC	A	0.63%	1.0%	0.63%
WSM	B	0.03%	0.19%	0.03%
WTW	B	0.08%	0.13%	0.08%
WY	D	0.04%	0.07%	0.04%
XEL	A	0.09%	0.12%	0.09%
XYL	D	0.08%	0.11%	0.08%
Z	A	0.03%	0.04%	0.03%
ZTS	D	0.18%	0.31%	0.18%

CVLC Overweight 583 Positions Relative to SHE

Symbol	Grade	Weight
GOOGL	C	3.68%
AMZN	C	3.65%
TSLA	B	1.86%
AVGO	D	1.53%
MA	C	0.91%
HD	A	0.81%
WMT	A	0.73%
ABBV	D	0.66%
CRM	B	0.64%
ORCL	B	0.63%
PEP	F	0.53%
ADBE	C	0.47%
AMD	F	0.46%
GS	A	0.46%
DIS	B	0.46%
NOW	A	0.44%
TMO	F	0.44%
ISRG	A	0.42%
IBM	C	0.4%
TXN	C	0.39%
QCOM	F	0.38%
BLK	C	0.38%
NEE	D	0.38%
CMCSA	B	0.35%
UNP	C	0.34%
DHR	F	0.34%
AMGN	D	0.34%
PFE	D	0.32%
BX	A	0.32%
SYK	C	0.31%
BSX	B	0.29%
AMAT	F	0.29%
FI	A	0.26%
PLD	D	0.26%
BMY	B	0.26%
ADP	B	0.26%
PANW	C	0.26%
SHW	A	0.25%
KKR	A	0.25%
PH	A	0.25%
APH	A	0.24%
MDLZ	F	0.24%
MU	D	0.23%
UPS	C	0.23%
ADI	D	0.22%
ICE	C	0.22%
GEV	B	0.22%
AMT	D	0.22%
ELV	F	0.21%
WM	A	0.21%
APD	A	0.2%
AON	A	0.2%
CME	A	0.2%
WELL	A	0.2%
VMC	B	0.2%
ANET	C	0.2%
PYPL	B	0.19%
NUE	C	0.19%
LRCX	F	0.19%
USB	A	0.19%
KLAC	D	0.18%
REGN	F	0.18%
APO	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CEG	D	0.17%
MSI	B	0.17%
MRVL	B	0.16%
PCAR	B	0.16%
CRWD	B	0.16%
COIN	C	0.15%
BDX	F	0.15%
CTAS	B	0.15%
TRV	B	0.15%
GM	B	0.15%
URI	B	0.15%
AMP	A	0.14%
ORLY	B	0.14%
AFL	B	0.14%
AJG	B	0.14%
SRE	A	0.14%
AME	A	0.13%
PWR	A	0.12%
WDAY	B	0.12%
IR	B	0.12%
APP	B	0.12%
FICO	B	0.12%
AXON	A	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%
DFS	B	0.11%
CCI	D	0.11%
CPRT	A	0.11%
STLD	B	0.11%
OTIS	C	0.11%
CSL	C	0.11%
ODFL	B	0.1%
CBRE	B	0.1%
PAYX	C	0.1%
MSCI	C	0.1%
LEN	D	0.1%
F	C	0.1%
RSG	A	0.1%
SYY	B	0.1%
IT	C	0.09%
VRSK	A	0.09%
KMB	D	0.09%
EW	C	0.09%
KVUE	A	0.09%
ACGL	D	0.09%
FAST	B	0.09%
RS	B	0.09%
KDP	D	0.09%
GLW	B	0.08%
ARES	A	0.08%
RMD	C	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%
DELL	C	0.08%
TEAM	A	0.08%
PPG	F	0.08%
NDAQ	A	0.08%
CTSH	B	0.08%
A	D	0.08%
SNOW	C	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
VEEV	C	0.07%
DXCM	D	0.07%
EFX	F	0.07%
MCHP	D	0.07%
STT	A	0.07%
KEYS	A	0.07%
RJF	A	0.07%
HUM	C	0.07%
HPQ	B	0.07%
MTD	D	0.06%
DRI	B	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%
PKG	A	0.06%
ON	D	0.06%
K	A	0.06%
TDY	B	0.06%
HBAN	A	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%
TRMB	B	0.05%
IEX	B	0.05%
STE	F	0.05%
NTAP	C	0.05%
WST	C	0.05%
WSO	A	0.05%
ZBH	C	0.05%
BALL	D	0.05%
CFG	B	0.05%
CBOE	B	0.05%
SNA	A	0.05%
CVNA	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%
PFGC	B	0.04%
BG	F	0.04%
CAG	D	0.04%
SOFI	A	0.04%
BAX	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%
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%
SFM	A	0.04%
HOLX	D	0.04%
PODD	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%
AVY	D	0.04%
LYV	A	0.04%
USFD	A	0.04%
ARE	D	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%
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%
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%
FFIV	B	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%
ATR	B	0.03%
OWL	A	0.03%
ELS	C	0.03%
AVTR	F	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
LECO	B	0.03%
RRX	B	0.03%
SUM	B	0.03%
ROL	B	0.03%
RNR	C	0.03%
REG	B	0.03%
SAIA	B	0.03%
EMN	D	0.03%
VRSN	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%
MAS	D	0.03%
ALLE	D	0.03%
ITT	A	0.03%
TER	D	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%
IDA	A	0.02%
LSTR	D	0.02%
OLED	D	0.02%
CVLT	B	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%
SNX	C	0.02%
ESI	A	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%
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%
EXEL	B	0.02%
FND	C	0.02%
FLS	B	0.02%
EHC	B	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%
BJ	A	0.02%
FRT	B	0.02%
TTC	D	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%
AES	F	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%
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%
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%
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%
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 54 Positions Relative to SHE

Symbol	Grade	Weight
META	D	-4.53%
XOM	B	-1.46%
JNJ	D	-1.43%
CVX	A	-1.01%
HON	B	-0.51%
GDDY	A	-0.48%
RTX	C	-0.48%
FLUT	A	-0.32%
RCL	A	-0.32%
MCK	B	-0.31%
NOC	D	-0.29%
BA	F	-0.28%
DUK	C	-0.28%
MMM	D	-0.24%
NEM	D	-0.22%
VST	B	-0.22%
WCN	A	-0.21%
EOG	A	-0.21%
NSC	B	-0.18%
LNG	B	-0.18%
PSX	C	-0.16%
AEP	D	-0.16%
COR	B	-0.15%
EIX	B	-0.14%
VICI	C	-0.14%
ETR	B	-0.12%
STZ	D	-0.12%
CAH	B	-0.11%
DOW	F	-0.11%
FANG	D	-0.11%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
CNP	B	-0.09%
LVS	C	-0.09%
PPL	B	-0.09%
EQT	B	-0.08%
LDOS	C	-0.08%
ADM	D	-0.08%
LYB	F	-0.07%
TSN	B	-0.06%
J	F	-0.06%
MGM	D	-0.06%
WYNN	D	-0.05%
TXT	D	-0.05%
RPM	A	-0.05%
ALB	C	-0.04%
AMH	D	-0.04%
OVV	B	-0.04%
AIZ	A	-0.04%
WBA	F	-0.03%
NWSA	B	-0.03%
LUV	C	-0.02%
APA	D	-0.02%