CVLC vs. SKOR ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.99

Average Daily Volume

45,719

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	SKOR
30 Days	4.12%	-0.29%
60 Days	5.53%	-1.58%
90 Days	7.26%	-0.49%
12 Months	33.80%	7.15%

227 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in SKOR	Overlap
A	D	0.08%	0.07%	0.07%
AAPL	C	6.44%	0.09%	0.09%
ABBV	D	0.66%	0.08%	0.08%
ADBE	C	0.47%	0.09%	0.09%
ADI	D	0.22%	0.15%	0.15%
ADP	B	0.26%	0.07%	0.07%
ADSK	A	0.14%	0.08%	0.08%
AEE	A	0.06%	0.25%	0.06%
AFG	A	0.02%	0.08%	0.02%
AFL	B	0.14%	0.04%	0.04%
AGR	B	0.01%	0.09%	0.01%
AIG	B	0.12%	0.04%	0.04%
AL	B	0.01%	0.06%	0.01%
ALL	A	0.13%	0.15%	0.13%
ALLE	D	0.03%	0.07%	0.03%
ALLY	C	0.02%	0.14%	0.02%
AMCR	D	0.04%	0.12%	0.04%
AMGN	D	0.34%	0.11%	0.11%
AMP	A	0.14%	0.07%	0.07%
AMT	D	0.22%	0.13%	0.13%
AMZN	C	3.65%	0.11%	0.11%
AON	A	0.2%	0.09%	0.09%
APD	A	0.2%	0.19%	0.19%
APH	A	0.24%	0.11%	0.11%
ARE	D	0.04%	0.04%	0.04%
ARW	D	0.01%	0.15%	0.01%
AVB	B	0.08%	0.02%	0.02%
AVGO	D	1.53%	0.04%	0.04%
AVT	C	0.01%	0.07%	0.01%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.06%	0.07%	0.06%
AXP	A	0.4%	0.07%	0.07%
AXS	A	0.02%	0.04%	0.02%
AZO	C	0.11%	0.05%	0.05%
BAC	A	0.75%	0.0%	0.0%
BAX	D	0.04%	0.07%	0.04%
BDX	F	0.15%	0.08%	0.08%
BG	F	0.04%	0.08%	0.04%
BK	A	0.14%	0.05%	0.05%
BLK	C	0.38%	0.08%	0.08%
BMY	B	0.26%	0.1%	0.1%
BR	A	0.06%	0.08%	0.06%
BRO	B	0.06%	0.08%	0.06%
BRX	A	0.02%	0.12%	0.02%
BWA	D	0.02%	0.13%	0.02%
BXP	D	0.03%	0.09%	0.03%
C	A	0.33%	0.08%	0.08%
CARR	D	0.18%	0.09%	0.09%
CBOE	B	0.05%	0.08%	0.05%
CCI	D	0.11%	0.18%	0.11%
CE	F	0.02%	0.07%	0.02%
CFG	B	0.05%	0.07%	0.05%
CHD	B	0.05%	0.18%	0.05%
CHTR	C	0.08%	0.2%	0.08%
CI	F	0.2%	0.14%	0.14%
CL	D	0.15%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMA	A	0.02%	0.09%	0.02%
CMCSA	B	0.35%	0.14%	0.14%
CME	A	0.2%	0.12%	0.12%
CMI	A	0.14%	0.04%	0.04%
CMS	C	0.05%	0.08%	0.05%
COF	B	0.17%	0.02%	0.02%
COST	B	0.8%	0.1%	0.1%
CPB	D	0.02%	0.06%	0.02%
CPT	B	0.03%	0.07%	0.03%
CSCO	B	0.49%	0.04%	0.04%
CSL	C	0.11%	0.08%	0.08%
CTAS	B	0.15%	0.02%	0.02%
CUBE	D	0.03%	0.07%	0.03%
CVS	D	0.15%	0.16%	0.15%
D	C	0.12%	0.08%	0.08%
DFS	B	0.11%	0.11%	0.11%
DG	F	0.03%	0.16%	0.03%
DGX	A	0.04%	0.07%	0.04%
DHI	D	0.11%	0.07%	0.07%
DHR	F	0.34%	0.09%	0.09%
DIS	B	0.46%	0.09%	0.09%
DLR	B	0.14%	0.1%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOV	A	0.08%	0.07%	0.07%
DT	C	0.03%	0.05%	0.03%
DTE	C	0.06%	0.09%	0.06%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.17%	0.06%	0.06%
ED	D	0.08%	0.11%	0.08%
EFX	F	0.07%	0.05%	0.05%
ELV	F	0.21%	0.18%	0.18%
EMR	A	0.2%	0.07%	0.07%
EQIX	A	0.21%	0.0%	0.0%
EQR	B	0.07%	0.02%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	B	0.05%	0.07%	0.05%
EW	C	0.09%	0.08%	0.08%
FAF	A	0.01%	0.08%	0.01%
FHN	A	0.03%	0.09%	0.03%
FITB	A	0.08%	0.09%	0.08%
FLO	D	0.01%	0.09%	0.01%
FLS	B	0.02%	0.03%	0.02%
FMC	D	0.02%	0.07%	0.02%
FTV	C	0.07%	0.04%	0.04%
GILD	C	0.25%	0.13%	0.13%
GIS	D	0.1%	0.08%	0.08%
GL	B	0.02%	0.06%	0.02%
GM	B	0.15%	0.2%	0.15%
GOOGL	C	3.68%	0.03%	0.03%
GS	A	0.46%	0.1%	0.1%
H	B	0.01%	0.08%	0.01%
HBAN	A	0.06%	0.08%	0.06%
HD	A	0.81%	0.0%	0.0%
HPQ	A	0.07%	0.07%	0.07%
HST	C	0.03%	0.09%	0.03%
HUBB	B	0.07%	0.07%	0.07%
HUM	C	0.07%	0.12%	0.07%
IBM	C	0.4%	0.09%	0.09%
INTC	D	0.22%	0.12%	0.12%
INTU	C	0.4%	0.1%	0.1%
ITW	B	0.23%	0.07%	0.07%
JBHT	C	0.04%	0.12%	0.04%
JEF	A	0.03%	0.08%	0.03%
JPM	A	1.44%	0.01%	0.01%
K	A	0.06%	0.11%	0.06%
KDP	D	0.09%	0.08%	0.08%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.07%	0.08%	0.07%
KIM	A	0.04%	0.04%	0.04%
KLAC	D	0.18%	0.08%	0.08%
KMB	D	0.09%	0.08%	0.08%
KO	D	0.56%	0.08%	0.08%
KRG	B	0.01%	0.04%	0.01%
LEA	D	0.01%	0.08%	0.01%
LEN	D	0.1%	0.32%	0.1%
LH	C	0.04%	0.11%	0.04%
LII	A	0.05%	0.16%	0.05%
LNT	A	0.04%	0.1%	0.04%
LOW	D	0.31%	0.04%	0.04%
MA	C	0.91%	0.04%	0.04%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.15%	0.04%	0.04%
MAS	D	0.03%	0.19%	0.03%
MCO	B	0.17%	0.07%	0.07%
MDLZ	F	0.24%	0.07%	0.07%
MET	A	0.12%	0.09%	0.09%
MKC	D	0.06%	0.07%	0.06%
MMC	B	0.27%	0.01%	0.01%
MSFT	F	5.74%	0.04%	0.04%
MSI	B	0.17%	0.04%	0.04%
MU	D	0.23%	0.08%	0.08%
NDAQ	A	0.08%	0.08%	0.08%
NEE	D	0.38%	0.04%	0.04%
NFG	A	0.01%	0.08%	0.01%
NI	A	0.04%	0.19%	0.04%
NNN	D	0.02%	0.06%	0.02%
NTAP	C	0.05%	0.07%	0.05%
NVT	B	0.03%	0.11%	0.03%
O	D	0.12%	0.12%	0.12%
OHI	C	0.03%	0.0%	0.0%
ORCL	B	0.63%	0.11%	0.11%
ORI	A	0.02%	0.08%	0.02%
ORLY	B	0.14%	0.08%	0.08%
OTIS	C	0.11%	0.07%	0.07%
PEG	A	0.11%	0.07%	0.07%
PEP	F	0.53%	0.24%	0.24%
PG	A	0.8%	0.06%	0.06%
PGR	A	0.37%	0.04%	0.04%
PH	A	0.25%	0.02%	0.02%
PHM	D	0.06%	0.2%	0.06%
PKG	A	0.06%	0.07%	0.06%
PLD	D	0.26%	0.07%	0.07%
PNC	B	0.2%	0.03%	0.03%
PPG	F	0.08%	0.07%	0.07%
PRU	A	0.11%	0.0%	0.0%
PSA	D	0.13%	0.08%	0.08%
PYPL	B	0.19%	0.02%	0.02%
QCOM	F	0.38%	0.08%	0.08%
REG	B	0.03%	0.06%	0.03%
RNR	C	0.03%	0.04%	0.03%
ROK	B	0.09%	0.06%	0.06%
ROP	B	0.12%	0.08%	0.08%
RPRX	D	0.02%	0.14%	0.02%
RSG	A	0.1%	0.04%	0.04%
SBUX	A	0.31%	0.09%	0.09%
SCHW	B	0.3%	0.04%	0.04%
SHW	A	0.25%	0.04%	0.04%
SJM	D	0.03%	0.04%	0.03%
SPG	B	0.14%	0.22%	0.14%
SPGI	C	0.35%	0.08%	0.08%
SRE	A	0.14%	0.07%	0.07%
STLD	B	0.11%	0.04%	0.04%
STT	A	0.07%	0.07%	0.07%
SWK	D	0.04%	0.11%	0.04%
SYF	B	0.06%	0.08%	0.06%
SYK	C	0.31%	0.03%	0.03%
T	A	0.34%	0.12%	0.12%
TDY	B	0.06%	0.14%	0.06%
TFC	A	0.15%	0.06%	0.06%
THG	A	0.01%	0.09%	0.01%
TMO	F	0.44%	0.19%	0.19%
TMUS	B	0.25%	0.14%	0.14%
TPR	B	0.03%	0.19%	0.03%
TRMB	B	0.05%	0.1%	0.05%
TT	A	0.26%	0.08%	0.08%
TXN	C	0.39%	0.07%	0.07%
UNH	C	1.15%	0.02%	0.02%
UNP	C	0.34%	0.11%	0.11%
UPS	C	0.23%	0.08%	0.08%
USB	A	0.19%	0.07%	0.07%
V	A	1.09%	0.1%	0.1%
VNT	B	0.01%	0.09%	0.01%
VOYA	B	0.02%	0.04%	0.02%
VRSK	A	0.09%	0.1%	0.09%
VRSN	F	0.03%	0.19%	0.03%
VTR	C	0.06%	0.02%	0.02%
VZ	C	0.37%	0.03%	0.03%
WAB	B	0.1%	0.06%	0.06%
WEC	A	0.08%	0.17%	0.08%
WELL	A	0.2%	0.08%	0.08%
WFC	A	0.63%	0.07%	0.07%
WHR	B	0.01%	0.08%	0.01%
WM	A	0.21%	0.13%	0.13%
WMT	A	0.73%	0.02%	0.02%
WPC	D	0.03%	0.06%	0.03%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.04%	0.1%	0.04%
XEL	A	0.09%	0.14%	0.09%
ZTS	D	0.18%	0.05%	0.05%

CVLC Overweight 541 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	6.33%
TSLA	B	1.86%
LLY	F	1.28%
NFLX	A	0.75%
CRM	B	0.64%
MRK	F	0.55%
LIN	D	0.52%
CAT	B	0.5%
GE	D	0.5%
ACN	C	0.47%
AMD	F	0.46%
ABT	B	0.45%
NOW	A	0.44%
ISRG	A	0.42%
ETN	A	0.4%
BKNG	A	0.35%
PFE	D	0.32%
BX	A	0.32%
UBER	D	0.31%
BSX	B	0.29%
AMAT	F	0.29%
DE	A	0.28%
VRTX	F	0.27%
TJX	A	0.27%
FI	A	0.26%
PANW	C	0.26%
KKR	A	0.25%
MDT	D	0.25%
BKR	B	0.24%
CMG	B	0.23%
ICE	C	0.22%
GEV	B	0.22%
VMC	B	0.2%
ANET	C	0.2%
NUE	C	0.19%
LRCX	F	0.19%
REGN	F	0.18%
NKE	D	0.18%
OXY	D	0.18%
APO	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CEG	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%
TRV	B	0.15%
URI	B	0.15%
TGT	F	0.14%
AJG	B	0.14%
AME	A	0.13%
FTNT	C	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%
VRT	B	0.12%
MNST	C	0.11%
YUM	B	0.11%
CPRT	A	0.11%
TTD	B	0.11%
ODFL	B	0.1%
EXC	C	0.1%
CBRE	B	0.1%
PAYX	C	0.1%
SQ	A	0.1%
DAL	C	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%
IT	C	0.09%
MTB	A	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%
GLW	B	0.08%
ARES	A	0.08%
RMD	C	0.08%
IDXX	F	0.08%
HEI	B	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%
CTSH	B	0.08%
SNOW	C	0.08%
XYL	D	0.08%
EXR	D	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
VEEV	C	0.07%
CNC	D	0.07%
ALNY	D	0.07%
DXCM	D	0.07%
LULU	C	0.07%
MCHP	F	0.07%
HUBS	A	0.07%
IRM	D	0.07%
HSY	F	0.07%
SW	A	0.07%
RJF	A	0.07%
IFF	D	0.06%
MTD	D	0.06%
DRI	B	0.06%
EME	C	0.06%
NET	B	0.06%
MPWR	F	0.06%
SBAC	D	0.06%
HPE	B	0.06%
CINF	A	0.06%
LPLA	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
RF	A	0.06%
TTWO	A	0.06%
ANSS	B	0.06%
CSGP	D	0.06%
TROW	B	0.06%
ZM	B	0.05%
WDC	D	0.05%
WRB	A	0.05%
NRG	B	0.05%
IBKR	A	0.05%
WAT	B	0.05%
PTC	A	0.05%
WBD	C	0.05%
ILMN	D	0.05%
IEX	B	0.05%
STE	F	0.05%
PNR	A	0.05%
PFG	D	0.05%
CDW	F	0.05%
WST	C	0.05%
WSO	A	0.05%
ZBH	C	0.05%
VLTO	D	0.05%
BALL	D	0.05%
BIIB	F	0.05%
SNA	A	0.05%
DECK	A	0.05%
CVNA	B	0.05%
NTRS	A	0.05%
TYL	C	0.05%
RBLX	C	0.05%
ALGN	F	0.04%
MANH	D	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%
CAG	D	0.04%
SOFI	A	0.04%
BBY	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%
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%
EXPD	D	0.04%
SFM	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
FDS	B	0.04%
TRU	D	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%
USFD	A	0.04%
JNPR	F	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%
SCI	B	0.03%
WING	D	0.03%
EVR	B	0.03%
WWD	B	0.03%
JKHY	D	0.03%
POOL	C	0.03%
BMRN	D	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%
FFIV	B	0.03%
EL	F	0.03%
JBL	B	0.03%
AFRM	A	0.03%
LW	C	0.03%
JLL	D	0.03%
CCK	C	0.03%
RVTY	F	0.03%
CHRW	C	0.03%
CLH	B	0.03%
ATR	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%
RRX	B	0.03%
WSM	B	0.03%
SUM	B	0.03%
ROL	B	0.03%
INCY	C	0.03%
SAIA	B	0.03%
SSNC	B	0.03%
EMN	D	0.03%
APTV	D	0.03%
GWRE	A	0.03%
UNM	A	0.03%
NTNX	A	0.03%
TOST	B	0.03%
DOCU	A	0.03%
GPC	D	0.03%
BURL	A	0.03%
ULTA	F	0.03%
ITT	A	0.03%
TER	D	0.03%
ACM	B	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%
ONB	B	0.02%
VNO	B	0.02%
NOVT	D	0.02%
FR	D	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%
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%
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%
AGNC	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%
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%
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%
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%
ACI	C	0.02%
DKS	C	0.02%
EHC	B	0.02%
AAL	B	0.02%
CBSH	A	0.02%
REXR	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%
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%
AXTA	A	0.02%
OKTA	C	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%
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%
RH	B	0.01%
PSN	D	0.01%
GAP	B	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%
CELH	F	0.01%
BECN	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%
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%
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%
ESNT	D	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%
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%
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 78 Positions Relative to SKOR

Symbol	Grade	Weight
KMI	A	-0.28%
FOXA	B	-0.25%
LMT	D	-0.23%
NXPI	D	-0.21%
PAA	B	-0.19%
NOC	D	-0.19%
JNJ	D	-0.18%
TD	F	-0.17%
DOW	F	-0.17%
GPN	B	-0.17%
ATO	A	-0.17%
PM	B	-0.17%
OKE	A	-0.14%
GD	F	-0.14%
WU	D	-0.13%
CM	A	-0.11%
BHP	F	-0.11%
MKL	A	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
BIDU	F	-0.1%
CNP	B	-0.1%
BKU	A	-0.1%
CB	C	-0.1%
MO	A	-0.1%
SO	D	-0.1%
LHX	C	-0.1%
MCK	B	-0.09%
LAZ	B	-0.09%
MLM	B	-0.09%
BNS	A	-0.09%
AWH	F	-0.08%
HP	B	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
VLO	C	-0.08%
DINO	D	-0.08%
MMM	D	-0.08%
DUK	C	-0.08%
GLPI	C	-0.08%
KMPR	B	-0.07%
PCG	A	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
BKH	A	-0.07%
GSBD	F	-0.07%
NSC	B	-0.07%
TEL	B	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
SKT	B	-0.06%
SCS	C	-0.06%
BA	F	-0.06%
SITC	D	-0.05%
RY	A	-0.05%
AER	B	-0.05%
PDM	D	-0.04%
HPP	F	-0.04%
AIZ	A	-0.04%
RPM	A	-0.04%
HII	D	-0.04%
HIW	D	-0.04%
CSX	B	-0.04%
HON	B	-0.04%
MCD	D	-0.04%
KRC	C	-0.04%
DB	D	-0.04%
EIX	B	-0.04%
MS	A	-0.04%
FNF	B	-0.03%
HCA	F	-0.03%
AAP	C	-0.02%
BDN	C	-0.02%
AEP	D	-0.02%
MUFG	B	-0.02%
CP	D	-0.01%