CVLC vs. SNPE ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	SNPE
30 Days	4.12%	2.83%
60 Days	5.53%	4.89%
90 Days	7.26%	5.67%
12 Months	33.80%	31.97%

264 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in SNPE	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	6.44%	9.75%	6.44%
ABBV	D	0.66%	0.83%	0.66%
ABT	B	0.45%	0.57%	0.45%
ACGL	D	0.09%	0.1%	0.09%
ACN	C	0.47%	0.63%	0.47%
ADBE	C	0.47%	0.62%	0.47%
ADP	B	0.26%	0.34%	0.26%
ADSK	A	0.14%	0.19%	0.14%
AFL	B	0.14%	0.15%	0.14%
AIG	B	0.12%	0.14%	0.12%
AJG	B	0.14%	0.18%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.13%	0.15%	0.13%
ALLE	D	0.03%	0.03%	0.03%
AMAT	F	0.29%	0.4%	0.29%
AMCR	D	0.04%	0.04%	0.04%
AMD	F	0.46%	0.62%	0.46%
AME	A	0.13%	0.13%	0.13%
AMGN	D	0.34%	0.43%	0.34%
AMP	A	0.14%	0.15%	0.14%
AMT	D	0.22%	0.26%	0.22%
AON	A	0.2%	0.23%	0.2%
APD	A	0.2%	0.2%	0.2%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.04%	0.04%	0.04%
AVB	B	0.08%	0.09%	0.08%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.06%	0.08%	0.06%
AXON	A	0.12%	0.12%	0.12%
AXP	A	0.4%	0.46%	0.4%
BAC	A	0.75%	0.87%	0.75%
BALL	D	0.05%	0.06%	0.05%
BAX	D	0.04%	0.05%	0.04%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.15%	0.18%	0.15%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.14%	0.16%	0.14%
BKR	B	0.24%	0.12%	0.12%
BLK	C	0.38%	0.4%	0.38%
BMY	B	0.26%	0.33%	0.26%
BR	A	0.06%	0.07%	0.06%
BSX	B	0.29%	0.37%	0.29%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.03%	0.03%	0.03%
C	A	0.33%	0.37%	0.33%
CAG	D	0.04%	0.03%	0.03%
CARR	D	0.18%	0.17%	0.17%
CAT	B	0.5%	0.52%	0.5%
CBOE	B	0.05%	0.06%	0.05%
CBRE	B	0.1%	0.11%	0.1%
CFG	B	0.05%	0.06%	0.05%
CHRW	C	0.03%	0.04%	0.03%
CI	F	0.2%	0.25%	0.2%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.35%	0.47%	0.35%
CME	A	0.2%	0.23%	0.2%
CMG	B	0.23%	0.22%	0.22%
CMI	A	0.14%	0.14%	0.14%
CNC	D	0.07%	0.09%	0.07%
COF	B	0.17%	0.19%	0.17%
COST	B	0.8%	1.15%	0.8%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.64%	0.88%	0.64%
CSCO	B	0.49%	0.65%	0.49%
CSGP	D	0.06%	0.09%	0.06%
CTAS	B	0.15%	0.21%	0.15%
CVS	D	0.15%	0.2%	0.15%
DAL	C	0.1%	0.12%	0.1%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.28%	0.29%	0.28%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.11%	0.12%	0.11%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.11%	0.13%	0.11%
DHR	F	0.34%	0.42%	0.34%
DIS	B	0.46%	0.58%	0.46%
DLR	B	0.14%	0.16%	0.14%
DOC	D	0.04%	0.04%	0.04%
DOV	A	0.08%	0.08%	0.08%
DVA	B	0.02%	0.02%	0.02%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.17%	0.17%	0.17%
ED	D	0.08%	0.09%	0.08%
EG	C	0.04%	0.05%	0.04%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.21%	0.26%	0.21%
EMR	A	0.2%	0.21%	0.2%
EQIX	A	0.21%	0.24%	0.21%
EQR	B	0.07%	0.07%	0.07%
ES	D	0.05%	0.06%	0.05%
ETN	A	0.4%	0.4%	0.4%
EW	C	0.09%	0.12%	0.09%
EXC	C	0.1%	0.11%	0.1%
EXR	D	0.08%	0.1%	0.08%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.26%	0.35%	0.26%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.08%	0.09%	0.08%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.07%	0.07%	0.07%
GE	D	0.5%	0.54%	0.5%
GILD	C	0.25%	0.31%	0.25%
GIS	D	0.1%	0.1%	0.1%
GL	B	0.02%	0.03%	0.02%
GM	B	0.15%	0.17%	0.15%
GOOGL	C	3.68%	2.89%	2.89%
GPC	D	0.03%	0.05%	0.03%
GS	A	0.46%	0.52%	0.46%
GWW	B	0.1%	0.14%	0.1%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.06%	0.07%	0.06%
HD	A	0.81%	1.11%	0.81%
HIG	B	0.09%	0.1%	0.09%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.07%	0.07%	0.07%
HUBB	B	0.07%	0.07%	0.07%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.22%	0.25%	0.22%
IDXX	F	0.08%	0.1%	0.08%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.06%	0.06%	0.06%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.22%	0.29%	0.22%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.12%	0.12%	0.12%
IRM	D	0.07%	0.1%	0.07%
ITW	B	0.23%	0.2%	0.2%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.16%	0.16%	0.16%
JKHY	D	0.03%	0.03%	0.03%
JPM	A	1.44%	1.92%	1.44%
K	A	0.06%	0.06%	0.06%
KDP	D	0.09%	0.1%	0.09%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.08%	0.08%	0.08%
KIM	A	0.04%	0.05%	0.04%
KLAC	D	0.18%	0.23%	0.18%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.56%	0.68%	0.56%
KR	B	0.12%	0.11%	0.11%
LIN	D	0.52%	0.61%	0.52%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.28%	1.67%	1.28%
LOW	D	0.31%	0.42%	0.31%
LRCX	F	0.19%	0.26%	0.19%
LULU	C	0.07%	0.1%	0.07%
LW	C	0.03%	0.03%	0.03%
MA	C	0.91%	1.19%	0.91%
MAR	B	0.15%	0.18%	0.15%
MAS	D	0.03%	0.05%	0.03%
MCO	B	0.17%	0.21%	0.17%
MDLZ	F	0.24%	0.24%	0.24%
MDT	D	0.25%	0.3%	0.25%
MET	A	0.12%	0.14%	0.12%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.06%	0.06%	0.06%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.27%	0.3%	0.27%
MOS	F	0.02%	0.02%	0.02%
MRK	F	0.55%	0.69%	0.55%
MRNA	F	0.03%	0.04%	0.03%
MSCI	C	0.1%	0.13%	0.1%
MSFT	F	5.74%	8.65%	5.74%
MTB	A	0.09%	0.1%	0.09%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.23%	0.3%	0.23%
NDAQ	A	0.08%	0.09%	0.08%
NEE	D	0.38%	0.44%	0.38%
NKE	D	0.18%	0.25%	0.18%
NTRS	A	0.05%	0.06%	0.05%
NVDA	C	6.33%	10.05%	6.33%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.11%	0.11%	0.11%
OXY	D	0.18%	0.1%	0.1%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.16%	0.16%	0.16%
PEG	A	0.11%	0.13%	0.11%
PEP	F	0.53%	0.61%	0.53%
PFG	D	0.05%	0.05%	0.05%
PG	A	0.8%	1.13%	0.8%
PH	A	0.25%	0.25%	0.25%
PHM	D	0.06%	0.07%	0.06%
PLD	D	0.26%	0.3%	0.26%
PNC	B	0.2%	0.23%	0.2%
PNR	A	0.05%	0.05%	0.05%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.08%	0.08%	0.08%
PRU	A	0.11%	0.12%	0.11%
PSA	D	0.13%	0.15%	0.13%
PWR	A	0.12%	0.14%	0.12%
PYPL	B	0.19%	0.24%	0.19%
QCOM	F	0.38%	0.48%	0.38%
REG	B	0.03%	0.03%	0.03%
REGN	F	0.18%	0.22%	0.18%
RF	A	0.06%	0.07%	0.06%
RJF	A	0.07%	0.08%	0.07%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.08%	0.1%	0.08%
ROK	B	0.09%	0.09%	0.09%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.1%	0.12%	0.1%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.06%	0.07%	0.06%
SBUX	A	0.31%	0.31%	0.31%
SCHW	B	0.3%	0.34%	0.3%
SHW	A	0.25%	0.24%	0.24%
SJM	D	0.03%	0.03%	0.03%
SPGI	C	0.35%	0.45%	0.35%
SRE	A	0.14%	0.17%	0.14%
STT	A	0.07%	0.08%	0.07%
SW	A	0.07%	0.08%	0.07%
SWK	D	0.04%	0.04%	0.04%
SYF	B	0.06%	0.07%	0.06%
SYK	C	0.31%	0.37%	0.31%
SYY	B	0.1%	0.1%	0.1%
T	A	0.34%	0.46%	0.34%
TFC	A	0.15%	0.17%	0.15%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.16%	0.14%
TJX	A	0.27%	0.38%	0.27%
TMUS	B	0.25%	0.32%	0.25%
TPR	B	0.03%	0.03%	0.03%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.15%	0.16%	0.15%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.86%	2.66%	1.86%
TT	A	0.26%	0.26%	0.26%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.31%	0.41%	0.31%
UDR	B	0.04%	0.04%	0.04%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.15%	1.55%	1.15%
UNP	C	0.34%	0.4%	0.34%
UPS	C	0.23%	0.27%	0.23%
URI	B	0.15%	0.15%	0.15%
USB	A	0.19%	0.22%	0.19%
V	A	1.09%	1.44%	1.09%
VRSK	A	0.09%	0.11%	0.09%
VTR	C	0.06%	0.07%	0.06%
WAB	B	0.1%	0.1%	0.1%
WAT	B	0.05%	0.06%	0.05%
WDC	D	0.05%	0.06%	0.05%
WELL	A	0.2%	0.22%	0.2%
WM	A	0.21%	0.22%	0.21%
WMT	A	0.73%	1.06%	0.73%
WTW	B	0.08%	0.09%	0.08%
WY	D	0.04%	0.06%	0.04%
XYL	D	0.08%	0.09%	0.08%
YUM	B	0.11%	0.11%	0.11%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.18%	0.22%	0.18%

CVLC Overweight 504 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.65%
AVGO	D	1.53%
NFLX	A	0.75%
ORCL	B	0.63%
WFC	A	0.63%
NOW	A	0.44%
TMO	F	0.44%
ISRG	A	0.42%
INTU	C	0.4%
IBM	C	0.4%
TXN	C	0.39%
VZ	C	0.37%
PGR	A	0.37%
BKNG	A	0.35%
PFE	D	0.32%
BX	A	0.32%
VRTX	F	0.27%
PANW	C	0.26%
KKR	A	0.25%
APH	A	0.24%
ADI	D	0.22%
GEV	B	0.22%
VMC	B	0.2%
ANET	C	0.2%
NUE	C	0.19%
APO	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CEG	D	0.17%
MSI	B	0.17%
FDX	B	0.16%
MRVL	B	0.16%
CRWD	B	0.16%
COIN	C	0.15%
ORLY	B	0.14%
SPG	B	0.14%
FTNT	C	0.13%
WDAY	B	0.12%
APP	B	0.12%
D	C	0.12%
ABNB	C	0.12%
O	D	0.12%
FICO	B	0.12%
ROP	B	0.12%
VRT	B	0.12%
MNST	C	0.11%
AZO	C	0.11%
CCI	D	0.11%
CPRT	A	0.11%
TTD	B	0.11%
STLD	B	0.11%
CSL	C	0.11%
ODFL	B	0.1%
SQ	B	0.1%
LEN	D	0.1%
F	C	0.1%
IT	C	0.09%
KMB	D	0.09%
KVUE	A	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%
HEI	B	0.08%
GEHC	F	0.08%
IQV	D	0.08%
DDOG	A	0.08%
DELL	C	0.08%
TEAM	A	0.08%
CHTR	C	0.08%
CTSH	B	0.08%
SNOW	C	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
VEEV	C	0.07%
ALNY	D	0.07%
DXCM	D	0.07%
EFX	F	0.07%
MCHP	D	0.07%
HUBS	A	0.07%
KEYS	A	0.07%
DRI	B	0.06%
EME	C	0.06%
NET	B	0.06%
MPWR	F	0.06%
BRO	B	0.06%
CINF	A	0.06%
LPLA	A	0.06%
PKG	A	0.06%
AEE	A	0.06%
DTE	C	0.06%
TDY	B	0.06%
ANSS	B	0.06%
ZM	B	0.05%
WRB	A	0.05%
NRG	B	0.05%
ESS	B	0.05%
IBKR	A	0.05%
PTC	A	0.05%
WBD	C	0.05%
ILMN	D	0.05%
TRMB	B	0.05%
STE	F	0.05%
CMS	C	0.05%
CDW	F	0.05%
NTAP	C	0.05%
WST	C	0.05%
WSO	A	0.05%
VLTO	D	0.05%
SNA	A	0.05%
CVNA	B	0.05%
CHD	B	0.05%
TYL	B	0.05%
RBLX	C	0.05%
LII	A	0.05%
ALGN	D	0.04%
MANH	D	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
PINS	D	0.04%
TWLO	A	0.04%
UTHR	C	0.04%
PFGC	B	0.04%
BG	F	0.04%
SOFI	A	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%
EXPD	D	0.04%
NI	A	0.04%
SFM	A	0.04%
PODD	C	0.04%
TRU	D	0.04%
CLX	B	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%
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%
SCI	B	0.03%
WING	D	0.03%
CUBE	D	0.03%
EVR	B	0.03%
WWD	B	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%
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%
JLL	D	0.03%
CCK	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%
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%
RNR	C	0.03%
SAIA	B	0.03%
SSNC	B	0.03%
EMN	D	0.03%
VRSN	F	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%
BURL	A	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%
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%
ALK	C	0.02%
BCPC	B	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%
MEDP	D	0.02%
ENSG	D	0.02%
MSA	D	0.02%
PLNT	A	0.02%
HQY	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%
NNN	D	0.02%
CGNX	C	0.02%
DAR	C	0.02%
HSIC	B	0.02%
LAD	A	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%
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%
ZION	B	0.02%
EXEL	B	0.02%
FND	C	0.02%
FLS	B	0.02%
ACI	C	0.02%
DKS	C	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%
CE	F	0.02%
BJ	A	0.02%
TTC	D	0.02%
SNAP	C	0.02%
PNFP	B	0.02%
PAYC	B	0.02%
GPK	C	0.02%
CTLT	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%
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%
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 49 Positions Relative to SNPE

Symbol	Grade	Weight
GOOG	C	-2.39%
XOM	B	-1.5%
CVX	A	-0.77%
MCD	D	-0.59%
MS	A	-0.46%
CB	C	-0.3%
WMB	A	-0.2%
OKE	A	-0.19%
CSX	B	-0.19%
FCX	D	-0.18%
NSC	B	-0.17%
SLB	C	-0.17%
RCL	A	-0.16%
MPC	D	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
NEM	D	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
COR	B	-0.12%
HES	B	-0.11%
CTVA	C	-0.11%
ETR	B	-0.09%
DOW	F	-0.09%
EIX	B	-0.09%
FANG	D	-0.09%
HAL	C	-0.08%
EQT	B	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
DVN	F	-0.07%
CCL	B	-0.07%
CPAY	A	-0.07%
ADM	D	-0.07%
LYB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
ALB	C	-0.04%
TAP	C	-0.03%
NCLH	B	-0.03%
AIZ	A	-0.03%
NWSA	B	-0.03%
WBA	F	-0.02%
CZR	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
NWS	B	-0.01%