SPTM vs. CVLC ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.27

Average Daily Volume

333,461

Number of Holdings *

1478

* may have additional holdings in another (foreign) market
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

$71.80

Average Daily Volume

12,390

Number of Holdings *

769

* may have additional holdings in another (foreign) market
Performance
Period SPTM CVLC
30 Days -0.47% -0.19%
60 Days 4.05% 4.42%
90 Days 9.34% 9.72%
12 Months 32.44% 33.26%
677 Overlapping Holdings
Symbol Grade Weight in SPTM Weight in CVLC Overlap
A B 0.07% 0.09% 0.07%
AAL B 0.02% 0.02% 0.02%
AAON B 0.01% 0.02% 0.01%
AAPL C 6.52% 6.66% 6.52%
ABBV A 0.66% 0.83% 0.66%
ABG B 0.01% 0.01% 0.01%
ABNB B 0.11% 0.12% 0.11%
ABT A 0.37% 0.45% 0.37%
ACGL F 0.07% 0.09% 0.07%
ACM A 0.03% 0.04% 0.03%
ACN C 0.41% 0.47% 0.41%
ADBE F 0.4% 0.46% 0.4%
ADI C 0.22% 0.24% 0.22%
ADP A 0.23% 0.26% 0.23%
ADSK A 0.12% 0.13% 0.12%
AEE B 0.04% 0.06% 0.04%
AES F 0.02% 0.03% 0.02%
AFG D 0.02% 0.02% 0.02%
AFL D 0.1% 0.14% 0.1%
AGCO C 0.01% 0.02% 0.01%
AIG B 0.09% 0.13% 0.09%
AIT A 0.02% 0.03% 0.02%
AJG D 0.12% 0.14% 0.12%
AKAM D 0.03% 0.03% 0.03%
AL C 0.01% 0.01% 0.01%
ALGM F 0.0% 0.01% 0.0%
ALGN F 0.03% 0.03% 0.03%
ALK A 0.01% 0.01% 0.01%
ALL D 0.09% 0.13% 0.09%
ALLE C 0.02% 0.04% 0.02%
ALLY F 0.02% 0.02% 0.02%
ALTR B 0.01% 0.01% 0.01%
ALV F 0.01% 0.02% 0.01%
AMAT F 0.28% 0.33% 0.28%
AMCR D 0.03% 0.05% 0.03%
AMD F 0.45% 0.51% 0.45%
AME A 0.07% 0.12% 0.07%
AMG C 0.01% 0.01% 0.01%
AMGN D 0.32% 0.4% 0.32%
AMP B 0.09% 0.13% 0.09%
AMT D 0.19% 0.25% 0.19%
AMZN A 3.36% 3.46% 3.36%
AN D 0.01% 0.01% 0.01%
ANET A 0.19% 0.22% 0.19%
ANF F 0.01% 0.01% 0.01%
ANSS B 0.05% 0.06% 0.05%
AON A 0.15% 0.2% 0.15%
AOS F 0.02% 0.03% 0.02%
APD B 0.13% 0.2% 0.13%
APH B 0.15% 0.23% 0.15%
APPF D 0.01% 0.01% 0.01%
APTV F 0.04% 0.04% 0.04%
ARE F 0.03% 0.05% 0.03%
ARMK B 0.02% 0.03% 0.02%
ARW F 0.01% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI F 0.01% 0.04% 0.01%
ATR A 0.02% 0.03% 0.02%
AVB C 0.06% 0.08% 0.06%
AVGO C 1.53% 1.62% 1.53%
AVT B 0.01% 0.01% 0.01%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.05% 0.03%
AWI A 0.01% 0.01% 0.01%
AWK D 0.05% 0.07% 0.05%
AXON B 0.06% 0.09% 0.06%
AXP B 0.28% 0.39% 0.28%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.02% 0.03% 0.02%
AZO D 0.1% 0.1% 0.1%
BAC B 0.53% 0.69% 0.53%
BALL F 0.04% 0.05% 0.04%
BAX F 0.03% 0.04% 0.03%
BBWI D 0.01% 0.01% 0.01%
BBY C 0.03% 0.04% 0.03%
BC D 0.01% 0.02% 0.01%
BCC D 0.01% 0.01% 0.01%
BCO C 0.01% 0.01% 0.01%
BCPC B 0.01% 0.02% 0.01%
BDX D 0.13% 0.16% 0.13%
BEN C 0.01% 0.01% 0.01%
BERY A 0.02% 0.02% 0.02%
BG F 0.02% 0.03% 0.02%
BIIB F 0.05% 0.06% 0.05%
BIO A 0.01% 0.02% 0.01%
BJ A 0.02% 0.02% 0.02%
BK B 0.1% 0.14% 0.1%
BKNG A 0.28% 0.34% 0.28%
BKR A 0.07% 0.22% 0.07%
BLD F 0.02% 0.03% 0.02%
BMI C 0.01% 0.02% 0.01%
BMRN F 0.02% 0.03% 0.02%
BMY A 0.2% 0.26% 0.2%
BR C 0.05% 0.05% 0.05%
BRBR A 0.02% 0.02% 0.02%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.05% 0.06% 0.05%
BRX A 0.02% 0.02% 0.02%
BSX B 0.23% 0.29% 0.23%
BURL D 0.03% 0.03% 0.03%
BWA D 0.02% 0.02% 0.02%
BX B 0.23% 0.31% 0.23%
BXP C 0.02% 0.03% 0.02%
C B 0.23% 0.31% 0.23%
CADE B 0.01% 0.02% 0.01%
CAG F 0.03% 0.04% 0.03%
CARR D 0.12% 0.18% 0.12%
CASY B 0.03% 0.04% 0.03%
CAT B 0.34% 0.5% 0.34%
CBOE B 0.04% 0.06% 0.04%
CBRE A 0.08% 0.1% 0.08%
CBSH A 0.01% 0.02% 0.01%
CBT A 0.01% 0.02% 0.01%
CCI D 0.09% 0.12% 0.09%
CCK B 0.02% 0.03% 0.02%
CDNS A 0.15% 0.16% 0.15%
CDP A 0.01% 0.01% 0.01%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.04% 0.02%
CEG C 0.15% 0.21% 0.15%
CELH F 0.01% 0.01% 0.01%
CFG B 0.04% 0.05% 0.04%
CFR B 0.01% 0.02% 0.01%
CG B 0.02% 0.03% 0.02%
CGNX C 0.01% 0.02% 0.01%
CHD B 0.05% 0.05% 0.05%
CHE F 0.02% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHRW C 0.02% 0.03% 0.02%
CHTR A 0.06% 0.07% 0.06%
CI F 0.16% 0.2% 0.16%
CIEN B 0.02% 0.02% 0.02%
CINF B 0.04% 0.06% 0.04%
CL F 0.14% 0.16% 0.14%
CLH C 0.02% 0.03% 0.02%
CLX B 0.04% 0.04% 0.04%
CMA B 0.02% 0.02% 0.02%
CMC B 0.01% 0.03% 0.01%
CMCSA A 0.31% 0.37% 0.31%
CME B 0.15% 0.21% 0.15%
CMG D 0.14% 0.22% 0.14%
CMI B 0.08% 0.13% 0.08%
CMS C 0.04% 0.05% 0.04%
CNC D 0.06% 0.08% 0.06%
CNH B 0.02% 0.03% 0.02%
CNM D 0.01% 0.02% 0.01%
COF A 0.12% 0.16% 0.12%
COHR B 0.02% 0.04% 0.02%
COKE D 0.01% 0.02% 0.01%
COLM B 0.0% 0.01% 0.0%
COOP C 0.01% 0.01% 0.01%
COST D 0.72% 0.8% 0.72%
COTY F 0.0% 0.01% 0.0%
CPB D 0.02% 0.03% 0.02%
CPRT C 0.09% 0.1% 0.09%
CPT D 0.02% 0.03% 0.02%
CRL F 0.02% 0.02% 0.02%
CRM A 0.53% 0.59% 0.53%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.01% 0.01% 0.01%
CRWD C 0.13% 0.15% 0.13%
CSCO A 0.41% 0.48% 0.41%
CSGP D 0.06% 0.07% 0.06%
CSL D 0.04% 0.11% 0.04%
CTAS B 0.14% 0.15% 0.14%
CTLT D 0.02% 0.02% 0.02%
CTSH D 0.07% 0.08% 0.07%
CUBE D 0.02% 0.03% 0.02%
CVLT B 0.01% 0.01% 0.01%
CVS F 0.13% 0.16% 0.13%
CW A 0.03% 0.04% 0.03%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.01% 0.0%
D C 0.09% 0.13% 0.09%
DAL A 0.07% 0.09% 0.07%
DAR C 0.01% 0.02% 0.01%
DAY A 0.02% 0.02% 0.02%
DBX A 0.01% 0.01% 0.01%
DCI A 0.02% 0.03% 0.02%
DE B 0.19% 0.3% 0.19%
DECK A 0.05% 0.05% 0.05%
DELL A 0.07% 0.08% 0.07%
DFS A 0.07% 0.1% 0.07%
DG F 0.03% 0.04% 0.03%
DGX B 0.03% 0.04% 0.03%
DHI D 0.09% 0.12% 0.09%
DHR F 0.29% 0.37% 0.29%
DIS C 0.32% 0.4% 0.32%
DKS F 0.02% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR A 0.1% 0.15% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
DOCS A 0.01% 0.01% 0.01%
DOCU B 0.03% 0.03% 0.03%
DOV B 0.05% 0.08% 0.05%
DPZ C 0.03% 0.04% 0.03%
DRI C 0.04% 0.06% 0.04%
DT A 0.02% 0.03% 0.02%
DTE C 0.05% 0.06% 0.05%
DUOL A 0.02% 0.02% 0.02%
DVA D 0.01% 0.02% 0.01%
DXCM D 0.05% 0.06% 0.05%
DY D 0.01% 0.01% 0.01%
EA A 0.07% 0.08% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL C 0.12% 0.18% 0.12%
ED C 0.07% 0.09% 0.07%
EEFT C 0.01% 0.01% 0.01%
EFX D 0.06% 0.07% 0.06%
EG F 0.03% 0.04% 0.03%
EHC A 0.02% 0.02% 0.02%
EL F 0.04% 0.03% 0.03%
ELF F 0.01% 0.01% 0.01%
ELS D 0.02% 0.03% 0.02%
ELV F 0.18% 0.22% 0.18%
EME A 0.04% 0.05% 0.04%
EMN D 0.02% 0.04% 0.02%
EMR A 0.12% 0.18% 0.12%
ENPH D 0.02% 0.02% 0.02%
ENSG A 0.02% 0.02% 0.02%
EPAM F 0.02% 0.02% 0.02%
EPRT D 0.01% 0.01% 0.01%
EQH B 0.03% 0.04% 0.03%
EQIX B 0.16% 0.22% 0.16%
EQR D 0.05% 0.07% 0.05%
ES D 0.04% 0.06% 0.04%
ESAB A 0.01% 0.02% 0.01%
ESNT F 0.01% 0.02% 0.01%
ESS D 0.04% 0.05% 0.04%
ETN B 0.26% 0.38% 0.26%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.02% 0.02%
EVRG C 0.03% 0.03% 0.03%
EW D 0.08% 0.09% 0.08%
EWBC A 0.03% 0.03% 0.03%
EXC C 0.07% 0.1% 0.07%
EXEL A 0.02% 0.02% 0.02%
EXLS A 0.01% 0.01% 0.01%
EXPD D 0.03% 0.04% 0.03%
EXPO D 0.01% 0.01% 0.01%
EXR D 0.06% 0.09% 0.06%
F F 0.08% 0.1% 0.08%
FAF D 0.01% 0.01% 0.01%
FAST A 0.08% 0.09% 0.08%
FBIN C 0.02% 0.02% 0.02%
FCN F 0.01% 0.02% 0.01%
FDS A 0.03% 0.04% 0.03%
FDX D 0.11% 0.15% 0.11%
FELE D 0.01% 0.01% 0.01%
FFIV A 0.03% 0.03% 0.03%
FHN B 0.02% 0.02% 0.02%
FI A 0.21% 0.25% 0.21%
FICO B 0.1% 0.11% 0.1%
FIS B 0.09% 0.11% 0.09%
FITB B 0.06% 0.08% 0.06%
FIVE C 0.01% 0.01% 0.01%
FIX B 0.02% 0.03% 0.02%
FLO F 0.01% 0.01% 0.01%
FLS A 0.01% 0.02% 0.01%
FMC B 0.02% 0.02% 0.02%
FNB B 0.01% 0.01% 0.01%
FND D 0.02% 0.02% 0.02%
FR D 0.01% 0.02% 0.01%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.04% 0.04% 0.04%
FSS F 0.01% 0.01% 0.01%
FTNT B 0.09% 0.11% 0.09%
FTV F 0.05% 0.07% 0.05%
G C 0.01% 0.01% 0.01%
GAP C 0.01% 0.01% 0.01%
GATX A 0.01% 0.01% 0.01%
GE D 0.36% 0.5% 0.36%
GEHC D 0.06% 0.09% 0.06%
GEN A 0.03% 0.04% 0.03%
GEV A 0.15% 0.21% 0.15%
GGG D 0.03% 0.04% 0.03%
GILD A 0.21% 0.26% 0.21%
GIS D 0.07% 0.11% 0.07%
GKOS B 0.01% 0.02% 0.01%
GL C 0.02% 0.02% 0.02%
GLW B 0.07% 0.08% 0.07%
GM B 0.11% 0.14% 0.11%
GME B 0.01% 0.01% 0.01%
GMED A 0.02% 0.02% 0.02%
GOOGL A 1.9% 3.76% 1.9%
GPC F 0.03% 0.03% 0.03%
GPK D 0.02% 0.02% 0.02%
GS B 0.31% 0.42% 0.31%
GTLS A 0.01% 0.01% 0.01%
GWW B 0.09% 0.1% 0.09%
GXO B 0.01% 0.02% 0.01%
H D 0.01% 0.01% 0.01%
HALO B 0.01% 0.01% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.04% 0.06% 0.04%
HD B 0.72% 0.81% 0.72%
HIG D 0.06% 0.08% 0.06%
HLI A 0.02% 0.02% 0.02%
HLNE B 0.01% 0.01% 0.01%
HLT B 0.11% 0.13% 0.11%
HOG F 0.01% 0.01% 0.01%
HOLX A 0.04% 0.04% 0.04%
HOMB C 0.01% 0.01% 0.01%
HPE A 0.05% 0.06% 0.05%
HPQ B 0.06% 0.07% 0.06%
HQY B 0.01% 0.02% 0.01%
HRB C 0.02% 0.02% 0.02%
HRL F 0.02% 0.03% 0.02%
HSIC A 0.02% 0.02% 0.02%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB B 0.04% 0.07% 0.04%
HUM F 0.06% 0.07% 0.06%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.04% 0.03%
IBM D 0.35% 0.42% 0.35%
IBP F 0.01% 0.01% 0.01%
ICE C 0.18% 0.23% 0.18%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.07% 0.08% 0.07%
IEX A 0.03% 0.05% 0.03%
IFF D 0.05% 0.07% 0.05%
ILMN A 0.04% 0.05% 0.04%
INCY A 0.03% 0.03% 0.03%
INGR C 0.02% 0.03% 0.02%
INSP D 0.01% 0.01% 0.01%
INTC C 0.18% 0.2% 0.18%
INTU D 0.33% 0.36% 0.33%
IPG F 0.02% 0.03% 0.02%
IQV F 0.07% 0.09% 0.07%
IR C 0.07% 0.11% 0.07%
IRM B 0.07% 0.08% 0.07%
ISRG B 0.34% 0.41% 0.34%
IT C 0.08% 0.09% 0.08%
ITRI A 0.01% 0.01% 0.01%
ITT C 0.02% 0.03% 0.02%
ITW A 0.14% 0.22% 0.14%
IVZ B 0.01% 0.02% 0.01%
JAZZ D 0.01% 0.02% 0.01%
JBHT A 0.03% 0.04% 0.03%
JBL A 0.03% 0.03% 0.03%
JCI C 0.1% 0.15% 0.1%
JEF B 0.02% 0.03% 0.02%
JHG A 0.01% 0.01% 0.01%
JKHY A 0.03% 0.03% 0.03%
JLL B 0.03% 0.03% 0.03%
JNPR A 0.02% 0.03% 0.02%
JPM B 1.19% 1.34% 1.19%
JXN B 0.01% 0.02% 0.01%
K A 0.04% 0.06% 0.04%
KBH C 0.01% 0.01% 0.01%
KD D 0.01% 0.01% 0.01%
KDP F 0.06% 0.1% 0.06%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.05% 0.07% 0.05%
KHC F 0.05% 0.09% 0.05%
KIM A 0.03% 0.04% 0.03%
KKR B 0.18% 0.24% 0.18%
KLAC F 0.17% 0.2% 0.17%
KMB D 0.09% 0.09% 0.09%
KMX D 0.02% 0.02% 0.02%
KNSL F 0.02% 0.02% 0.02%
KNX A 0.02% 0.02% 0.02%
KO D 0.47% 0.61% 0.47%
KR B 0.07% 0.12% 0.07%
KRG A 0.01% 0.01% 0.01%
KVUE A 0.08% 0.09% 0.08%
LAD A 0.02% 0.02% 0.02%
LAMR B 0.02% 0.03% 0.02%
LANC A 0.01% 0.01% 0.01%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.03% 0.02%
LEN C 0.08% 0.1% 0.08%
LFUS F 0.01% 0.02% 0.01%
LH A 0.04% 0.04% 0.04%
LII B 0.04% 0.06% 0.04%
LIN D 0.42% 0.55% 0.42%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.24% 1.47% 1.24%
LNC B 0.01% 0.02% 0.01%
LNT C 0.03% 0.04% 0.03%
LOW B 0.28% 0.31% 0.28%
LPX C 0.01% 0.01% 0.01%
LRCX F 0.19% 0.21% 0.19%
LSCC C 0.01% 0.02% 0.01%
LSTR F 0.01% 0.02% 0.01%
LULU C 0.07% 0.07% 0.07%
LW C 0.02% 0.03% 0.02%
LYV A 0.03% 0.04% 0.03%
M D 0.01% 0.01% 0.01%
MA B 0.79% 0.9% 0.79%
MAA D 0.03% 0.04% 0.03%
MANH D 0.03% 0.03% 0.03%
MAR B 0.11% 0.14% 0.11%
MAS D 0.03% 0.04% 0.03%
MAT A 0.01% 0.01% 0.01%
MCHP F 0.08% 0.08% 0.08%
MCO D 0.14% 0.16% 0.14%
MDLZ F 0.17% 0.27% 0.17%
MDT C 0.21% 0.27% 0.21%
MEDP F 0.01% 0.02% 0.01%
MET C 0.09% 0.12% 0.09%
MHK D 0.02% 0.01% 0.01%
MIDD F 0.02% 0.02% 0.02%
MKC D 0.04% 0.06% 0.04%
MKSI F 0.01% 0.02% 0.01%
MKTX B 0.02% 0.02% 0.02%
MLI A 0.02% 0.03% 0.02%
MMC D 0.21% 0.28% 0.21%
MMS C 0.01% 0.01% 0.01%
MMSI B 0.01% 0.01% 0.01%
MNST A 0.07% 0.11% 0.07%
MOG.A B 0.01% 0.02% 0.01%
MOH D 0.04% 0.04% 0.04%
MORN B 0.02% 0.02% 0.02%
MOS C 0.02% 0.02% 0.02%
MPWR F 0.08% 0.08% 0.08%
MRK F 0.5% 0.6% 0.5%
MRNA F 0.03% 0.04% 0.03%
MSA F 0.01% 0.02% 0.01%
MSCI A 0.08% 0.1% 0.08%
MSFT D 5.99% 5.79% 5.79%
MSI B 0.14% 0.16% 0.14%
MSM D 0.01% 0.01% 0.01%
MTB B 0.06% 0.08% 0.06%
MTD C 0.05% 0.06% 0.05%
MTG D 0.01% 0.02% 0.01%
MTH C 0.01% 0.02% 0.01%
MTN F 0.01% 0.01% 0.01%
MTZ A 0.01% 0.02% 0.01%
MU C 0.21% 0.24% 0.21%
NBIX C 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.08% 0.06%
NDSN F 0.02% 0.04% 0.02%
NEE D 0.3% 0.41% 0.3%
NFG C 0.01% 0.01% 0.01%
NFLX A 0.6% 0.7% 0.6%
NI A 0.03% 0.04% 0.03%
NKE F 0.17% 0.19% 0.17%
NNN D 0.02% 0.02% 0.02%
NOVT C 0.01% 0.02% 0.01%
NOW A 0.37% 0.42% 0.37%
NRG A 0.03% 0.05% 0.03%
NSIT F 0.01% 0.01% 0.01%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.05% 0.04%
NUE F 0.07% 0.19% 0.07%
NVDA B 6.39% 6.1% 6.1%
NVR D 0.05% 0.07% 0.05%
NVT D 0.02% 0.04% 0.02%
NXST A 0.01% 0.01% 0.01%
NYT C 0.02% 0.02% 0.02%
O D 0.09% 0.13% 0.09%
OC B 0.03% 0.09% 0.03%
ODFL A 0.07% 0.09% 0.07%
OGN F 0.01% 0.01% 0.01%
OHI B 0.02% 0.03% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI B 0.01% 0.01% 0.01%
OMC A 0.04% 0.04% 0.04%
ON F 0.06% 0.07% 0.06%
ONB B 0.01% 0.02% 0.01%
ONTO F 0.02% 0.02% 0.02%
OPCH F 0.01% 0.01% 0.01%
ORCL B 0.52% 0.59% 0.52%
ORI D 0.02% 0.02% 0.02%
ORLY B 0.13% 0.14% 0.13%
OSK C 0.01% 0.02% 0.01%
OTIS B 0.08% 0.11% 0.08%
OXY F 0.06% 0.19% 0.06%
OZK B 0.01% 0.01% 0.01%
PAG F 0.01% 0.01% 0.01%
PANW B 0.22% 0.25% 0.22%
PARA C 0.01% 0.02% 0.01%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.08% 0.1% 0.08%
PB B 0.01% 0.02% 0.01%
PCAR C 0.1% 0.16% 0.1%
PCTY A 0.01% 0.02% 0.01%
PEG C 0.08% 0.11% 0.08%
PEN A 0.01% 0.02% 0.01%
PEP D 0.42% 0.57% 0.42%
PFE F 0.3% 0.37% 0.3%
PFG C 0.04% 0.05% 0.04%
PFGC B 0.02% 0.04% 0.02%
PG D 0.73% 0.8% 0.73%
PGR D 0.27% 0.36% 0.27%
PH A 0.15% 0.23% 0.15%
PHM D 0.05% 0.07% 0.05%
PKG A 0.04% 0.06% 0.04%
PLD F 0.2% 0.26% 0.2%
PLNT D 0.01% 0.02% 0.01%
PNC B 0.14% 0.19% 0.14%
PNFP A 0.01% 0.02% 0.01%
PNR A 0.03% 0.05% 0.03%
PODD A 0.03% 0.04% 0.03%
POOL D 0.03% 0.03% 0.03%
POR C 0.01% 0.01% 0.01%
PPG F 0.06% 0.08% 0.06%
PRI B 0.02% 0.02% 0.02%
PRU C 0.09% 0.11% 0.09%
PSA D 0.1% 0.13% 0.1%
PSN A 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PTC A 0.04% 0.05% 0.04%
PVH C 0.01% 0.01% 0.01%
PWR B 0.08% 0.11% 0.08%
PYPL B 0.15% 0.18% 0.15%
QCOM D 0.35% 0.4% 0.35%
QLYS D 0.01% 0.01% 0.01%
QRVO F 0.01% 0.01% 0.01%
R A 0.01% 0.02% 0.01%
RDN D 0.01% 0.01% 0.01%
REG B 0.02% 0.03% 0.02%
REGN F 0.19% 0.21% 0.19%
REXR F 0.02% 0.02% 0.02%
RF B 0.04% 0.06% 0.04%
RGA D 0.03% 0.04% 0.03%
RGEN D 0.01% 0.02% 0.01%
RH A 0.01% 0.01% 0.01%
RHI C 0.01% 0.02% 0.01%
RJF A 0.05% 0.07% 0.05%
RL A 0.02% 0.02% 0.02%
RMBS C 0.01% 0.01% 0.01%
RMD B 0.07% 0.08% 0.07%
RNR B 0.03% 0.03% 0.03%
ROK D 0.06% 0.09% 0.06%
ROL C 0.02% 0.03% 0.02%
ROP D 0.11% 0.13% 0.11%
ROST F 0.09% 0.09% 0.09%
RRX A 0.02% 0.03% 0.02%
RS C 0.03% 0.09% 0.03%
RSG D 0.08% 0.1% 0.08%
RVTY B 0.03% 0.03% 0.03%
RYAN B 0.01% 0.02% 0.01%
SAIA A 0.03% 0.03% 0.03%
SAIC A 0.02% 0.02% 0.02%
SBAC D 0.05% 0.06% 0.05%
SBUX B 0.21% 0.32% 0.21%
SCHW B 0.2% 0.27% 0.2%
SCI A 0.02% 0.03% 0.02%
SEE B 0.01% 0.02% 0.01%
SEIC A 0.01% 0.02% 0.01%
SF B 0.02% 0.03% 0.02%
SFM A 0.03% 0.04% 0.03%
SHW B 0.16% 0.24% 0.16%
SIG D 0.01% 0.01% 0.01%
SIGI D 0.01% 0.01% 0.01%
SJM F 0.02% 0.03% 0.02%
SKX D 0.01% 0.02% 0.01%
SLGN A 0.01% 0.01% 0.01%
SLM C 0.01% 0.01% 0.01%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.03% 0.05% 0.03%
SNPS B 0.15% 0.17% 0.15%
SNV B 0.01% 0.02% 0.01%
SNX C 0.02% 0.02% 0.02%
SON F 0.01% 0.01% 0.01%
SPG A 0.1% 0.14% 0.1%
SPGI D 0.29% 0.34% 0.29%
SPSC F 0.01% 0.01% 0.01%
SRCL A 0.01% 0.01% 0.01%
SRE C 0.1% 0.13% 0.1%
SRPT D 0.02% 0.03% 0.02%
SSB C 0.01% 0.02% 0.01%
SSD F 0.01% 0.02% 0.01%
ST F 0.01% 0.01% 0.01%
STAG F 0.01% 0.02% 0.01%
STE C 0.04% 0.05% 0.04%
STLD A 0.04% 0.11% 0.04%
STT A 0.06% 0.07% 0.06%
STWD D 0.01% 0.02% 0.01%
STX D 0.04% 0.05% 0.04%
SW A 0.05% 0.08% 0.05%
SWK D 0.03% 0.04% 0.03%
SWKS F 0.03% 0.03% 0.03%
SWX C 0.01% 0.01% 0.01%
SYF B 0.04% 0.06% 0.04%
SYK A 0.23% 0.3% 0.23%
SYY C 0.07% 0.11% 0.07%
T B 0.29% 0.35% 0.29%
TDY B 0.04% 0.06% 0.04%
TECH B 0.02% 0.03% 0.02%
TER F 0.03% 0.04% 0.03%
TFC C 0.11% 0.15% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT D 0.13% 0.14% 0.13%
THG C 0.01% 0.01% 0.01%
THO D 0.01% 0.01% 0.01%
TJX D 0.24% 0.26% 0.24%
TKR C 0.01% 0.02% 0.01%
TMHC A 0.01% 0.02% 0.01%
TMO F 0.39% 0.48% 0.39%
TMUS B 0.2% 0.24% 0.2%
TOL D 0.03% 0.04% 0.03%
TPR A 0.02% 0.02% 0.02%
TPX F 0.02% 0.02% 0.02%
TREX C 0.02% 0.02% 0.02%
TRMB A 0.03% 0.04% 0.03%
TROW A 0.05% 0.06% 0.05%
TRV B 0.11% 0.14% 0.11%
TSCO D 0.05% 0.06% 0.05%
TSLA B 1.33% 1.49% 1.33%
TT C 0.16% 0.24% 0.16%
TTC F 0.02% 0.02% 0.02%
TTEK A 0.03% 0.03% 0.03%
TTWO A 0.05% 0.06% 0.05%
TXN B 0.36% 0.4% 0.36%
TXRH B 0.02% 0.04% 0.02%
TYL B 0.05% 0.06% 0.05%
UBER C 0.31% 0.32% 0.31%
UDR D 0.02% 0.03% 0.02%
UFPI D 0.01% 0.02% 0.01%
UGI D 0.01% 0.01% 0.01%
ULTA C 0.03% 0.04% 0.03%
UNH D 0.97% 1.13% 0.97%
UNM A 0.02% 0.03% 0.02%
UNP F 0.27% 0.35% 0.27%
UPS C 0.18% 0.24% 0.18%
URI B 0.1% 0.15% 0.1%
USB B 0.14% 0.19% 0.14%
USFD A 0.02% 0.04% 0.02%
UTHR A 0.03% 0.04% 0.03%
V A 0.9% 1.06% 0.9%
VFC A 0.01% 0.02% 0.01%
VLTO D 0.04% 0.05% 0.04%
VMC A 0.07% 0.21% 0.07%
VMI A 0.01% 0.02% 0.01%
VNO B 0.01% 0.02% 0.01%
VNT B 0.01% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.07% 0.09% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRTX D 0.23% 0.28% 0.23%
VTR B 0.05% 0.07% 0.05%
VZ D 0.33% 0.39% 0.33%
WAB A 0.06% 0.09% 0.06%
WAL D 0.02% 0.02% 0.02%
WAT A 0.04% 0.04% 0.04%
WBD C 0.03% 0.04% 0.03%
WBS B 0.02% 0.02% 0.02%
WCC A 0.02% 0.02% 0.02%
WDC D 0.04% 0.05% 0.04%
WEC C 0.06% 0.08% 0.06%
WELL A 0.15% 0.21% 0.15%
WEX F 0.01% 0.02% 0.01%
WFC B 0.41% 0.57% 0.41%
WH A 0.01% 0.02% 0.01%
WHR A 0.01% 0.01% 0.01%
WING F 0.02% 0.02% 0.02%
WM A 0.15% 0.22% 0.15%
WMG A 0.01% 0.01% 0.01%
WMS C 0.02% 0.03% 0.02%
WMT A 0.66% 0.73% 0.66%
WPC F 0.02% 0.03% 0.02%
WRB D 0.03% 0.04% 0.03%
WSM D 0.03% 0.03% 0.03%
WSO C 0.03% 0.05% 0.03%
WST C 0.04% 0.05% 0.04%
WTFC B 0.01% 0.02% 0.01%
WTRG C 0.02% 0.03% 0.02%
WTS F 0.01% 0.01% 0.01%
WTW A 0.06% 0.08% 0.06%
WWD C 0.02% 0.03% 0.02%
WY C 0.04% 0.05% 0.04%
XEL A 0.07% 0.09% 0.07%
XPO A 0.03% 0.04% 0.03%
XRAY F 0.01% 0.01% 0.01%
XYL F 0.06% 0.09% 0.06%
YUM D 0.07% 0.11% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZI C 0.01% 0.01% 0.01%
ZION B 0.02% 0.02% 0.02%
ZTS F 0.15% 0.19% 0.15%
ZWS A 0.01% 0.01% 0.01%
SPTM Overweight 801 Positions Relative to CVLC
Symbol Grade Weight
META B 2.41%
GOOG A 1.58%
BRK.A D 1.56%
XOM A 0.96%
JNJ D 0.72%
CVX A 0.47%
PM B 0.39%
MCD D 0.39%
RTX C 0.3%
MS B 0.27%
HON C 0.25%
COP C 0.22%
LMT D 0.21%
CB D 0.2%
BA D 0.18%
SO C 0.18%
DUK C 0.17%
MO A 0.16%
PLTR B 0.16%
TDG C 0.14%
GD C 0.14%
FCX B 0.13%
NOC D 0.13%
EOG D 0.13%
MMM D 0.13%
NXPI D 0.12%
WMB A 0.12%
HCA D 0.12%
CSX F 0.12%
MCK C 0.12%
OKE A 0.11%
SLB F 0.11%
NSC C 0.11%
NEM D 0.1%
LHX A 0.09%
MPC F 0.09%
RCL A 0.09%
KMI B 0.09%
PSX F 0.09%
AEP D 0.09%
PCG B 0.08%
VST B 0.08%
CTVA A 0.08%
DOW F 0.07%
DD D 0.07%
HES B 0.07%
MLM A 0.07%
TRGP A 0.07%
STZ F 0.07%
COR A 0.07%
VLO F 0.07%
HWM B 0.07%
GRMN A 0.06%
FANG D 0.06%
EIX D 0.06%
VICI D 0.06%
PPL C 0.05%
HAL F 0.05%
UAL A 0.05%
CPAY B 0.05%
DVN F 0.05%
LDOS A 0.05%
ADM F 0.05%
CAH B 0.05%
GPN C 0.05%
ETR A 0.05%
CNP B 0.04%
INVH F 0.04%
LVS B 0.04%
ATO B 0.04%
EXPE A 0.04%
BLDR F 0.04%
TPL A 0.04%
EQT B 0.04%
FE D 0.04%
LYB F 0.04%
CCL A 0.04%
GDDY A 0.04%
GLPI C 0.03%
VTRS C 0.03%
L D 0.03%
MRO B 0.03%
FNF C 0.03%
CF B 0.03%
RBA A 0.03%
TXT F 0.03%
THC B 0.03%
IP A 0.03%
RPM B 0.03%
TSN D 0.03%
LUV B 0.03%
CTRA F 0.03%
J F 0.03%
CRS B 0.02%
AR F 0.02%
FYBR B 0.02%
MUSA C 0.02%
OGE C 0.02%
APA F 0.02%
RRC C 0.02%
RBC D 0.02%
LNW D 0.02%
X C 0.02%
CZR C 0.02%
DTM A 0.02%
FN C 0.02%
FLR B 0.02%
KBR B 0.02%
RGLD B 0.02%
WYNN B 0.02%
CHDN C 0.02%
EXP A 0.02%
OVV D 0.02%
NCLH A 0.02%
MTCH D 0.02%
PNW D 0.02%
AIZ D 0.02%
SOLV B 0.02%
GNRC A 0.02%
TAP B 0.02%
HII F 0.02%
FOXA A 0.02%
NWSA A 0.02%
MGM D 0.02%
UHS D 0.02%
ALB C 0.02%
BWXT B 0.02%
ERIE F 0.02%
AMH F 0.02%
CACI A 0.02%
GSHD A 0.01%
SYNA F 0.01%
AVA D 0.01%
RDNT B 0.01%
LIVN D 0.01%
SITM B 0.01%
CWT D 0.01%
BTU A 0.01%
VC F 0.01%
TMDX F 0.01%
CXT F 0.01%
POWL A 0.01%
SFNC B 0.01%
CARG B 0.01%
ABR B 0.01%
NSP F 0.01%
YETI D 0.01%
PTGX B 0.01%
UNF D 0.01%
EPAC A 0.01%
ADMA B 0.01%
GHC A 0.01%
AMKR F 0.01%
IPGP C 0.01%
RXO B 0.01%
BL B 0.01%
AMED D 0.01%
IOSP F 0.01%
PCH D 0.01%
TDW F 0.01%
KLIC B 0.01%
NPO F 0.01%
SXI A 0.01%
AWR D 0.01%
HUBG C 0.01%
SMPL C 0.01%
NWE D 0.01%
VAC C 0.01%
AUB D 0.01%
SLVM A 0.01%
CC C 0.01%
ICUI C 0.01%
ACLS F 0.01%
VAL F 0.01%
PLUS D 0.01%
REZI C 0.01%
TRN C 0.01%
HGV C 0.01%
SMTC B 0.01%
RUN C 0.01%
BOH A 0.01%
DEI B 0.01%
PRGS B 0.01%
ARCB F 0.01%
PJT B 0.01%
PI C 0.01%
NVST A 0.01%
FULT C 0.01%
PENN B 0.01%
GFF F 0.01%
APAM A 0.01%
LCII D 0.01%
TDS B 0.01%
SAM B 0.01%
STEP B 0.01%
AEO F 0.01%
IIPR B 0.01%
BKU D 0.01%
BXMT C 0.01%
GNW D 0.01%
CTRE B 0.01%
APLE B 0.01%
CALM B 0.01%
MGEE C 0.01%
NSA D 0.01%
POWI C 0.01%
PBF F 0.01%
WD C 0.01%
OTTR D 0.01%
FHB A 0.01%
CBU A 0.01%
PK D 0.01%
SR D 0.01%
MHO C 0.01%
CRC A 0.01%
SXT C 0.01%
FORM F 0.01%
ENV A 0.01%
GMS A 0.01%
ALE A 0.01%
NWL A 0.01%
DORM A 0.01%
NEU F 0.01%
TDC C 0.01%
CNK A 0.01%
CATY B 0.01%
ABM A 0.01%
IBOC B 0.01%
SHOO D 0.01%
ESE B 0.01%
PRGO F 0.01%
SKT B 0.01%
BRC D 0.01%
CCOI B 0.01%
HAE F 0.01%
SEM B 0.01%
ABCB C 0.01%
EPR D 0.01%
NWS A 0.01%
SLAB F 0.01%
RUSHA A 0.01%
IAC F 0.01%
HIMS B 0.01%
PNM B 0.01%
GTES A 0.01%
KTB A 0.01%
WEN A 0.01%
HIW C 0.01%
MAN F 0.01%
KMPR B 0.01%
JBT A 0.01%
AX B 0.01%
TGNA B 0.01%
CEIX B 0.01%
SMG A 0.01%
BGC A 0.01%
BLKB F 0.01%
BKH D 0.01%
ORA A 0.01%
VRRM F 0.01%
WHD B 0.01%
HASI A 0.01%
PBH A 0.01%
WDFC A 0.01%
TEX F 0.01%
FHI A 0.01%
ASB A 0.01%
HP C 0.01%
IRDM A 0.01%
VLY B 0.01%
LRN A 0.01%
TCBI B 0.01%
KFY B 0.01%
OGS C 0.01%
TPH D 0.01%
AVNT D 0.01%
MSGS B 0.01%
ROIV D 0.01%
FUL F 0.01%
SFBS A 0.01%
DXC C 0.01%
AEIS A 0.01%
MAC A 0.01%
ATGE A 0.01%
MARA D 0.01%
UMBF A 0.01%
LOPE D 0.01%
KRC B 0.01%
CIVI F 0.01%
NJR D 0.01%
PIPR B 0.01%
FBP D 0.01%
EAT A 0.01%
CVCO B 0.01%
ITGR D 0.01%
GVA A 0.01%
SBRA B 0.01%
PII F 0.01%
FTDR A 0.01%
SHAK A 0.01%
ENS F 0.01%
TNL A 0.01%
PLXS A 0.01%
ALKS D 0.01%
UBSI C 0.01%
KRYS D 0.01%
WU F 0.01%
ASO D 0.01%
MC D 0.01%
RYN B 0.01%
PECO A 0.01%
IDCC A 0.01%
ACA A 0.01%
AM D 0.01%
CSWI B 0.01%
WLK F 0.01%
AVAV B 0.01%
BOX B 0.01%
MATX A 0.01%
AGO B 0.01%
CUZ B 0.01%
MUR F 0.01%
ACHC F 0.01%
ASGN F 0.01%
CNO A 0.01%
MGY A 0.01%
IRT D 0.01%
BDC B 0.01%
CORT A 0.01%
SANM A 0.01%
SKYW A 0.01%
HWC B 0.01%
GBCI A 0.01%
LITE B 0.01%
OLN F 0.01%
SM F 0.01%
KNF B 0.01%
FFIN D 0.01%
PR F 0.01%
GPI B 0.01%
SLG B 0.01%
CHX F 0.01%
POST D 0.01%
CNX B 0.01%
TKO D 0.01%
BYD A 0.01%
VVV D 0.01%
MTDR C 0.01%
CYTK F 0.01%
COLB B 0.01%
WFRD F 0.01%
MTSI B 0.01%
ACIW B 0.01%
FOX A 0.01%
MDU F 0.01%
NOV F 0.01%
DINO F 0.01%
KEX D 0.01%
RLI A 0.01%
CLF C 0.01%
WBA C 0.01%
LUMN A 0.01%
MASI A 0.01%
AA B 0.01%
EGP F 0.01%
LNTH A 0.01%
ADC C 0.01%
GNTX C 0.01%
CHRD F 0.01%
CR B 0.01%
BMTX A 0.0%
NPK F 0.0%
KLG F 0.0%
SNCY A 0.0%
REX C 0.0%
CRSR D 0.0%
THRY F 0.0%
FLGT C 0.0%
COLL F 0.0%
ANIP F 0.0%
RGNX F 0.0%
WRLD F 0.0%
TALO D 0.0%
SXC A 0.0%
MTUS F 0.0%
CNSL A 0.0%
VTLE F 0.0%
UFCS F 0.0%
MLAB C 0.0%
SLP F 0.0%
BGS C 0.0%
MYE F 0.0%
CTKB F 0.0%
UHT D 0.0%
PAHC B 0.0%
RES F 0.0%
CLW F 0.0%
LESL D 0.0%
GOGO F 0.0%
TWI F 0.0%
IIIN F 0.0%
CENT D 0.0%
USNA C 0.0%
KREF B 0.0%
JBSS F 0.0%
HTZ F 0.0%
FBNC D 0.0%
CVI F 0.0%
RC F 0.0%
CSR D 0.0%
MCW A 0.0%
HZO F 0.0%
AMBC D 0.0%
SMP C 0.0%
CEVA D 0.0%
XPEL F 0.0%
AXL F 0.0%
ICHR F 0.0%
HTLD F 0.0%
SVC F 0.0%
TR D 0.0%
FBRT C 0.0%
VIR A 0.0%
IRWD F 0.0%
GDEN F 0.0%
LQDT C 0.0%
EFC D 0.0%
WSR B 0.0%
KOP F 0.0%
NBR C 0.0%
AHH D 0.0%
VSAT F 0.0%
GPRE D 0.0%
GDOT B 0.0%
PUMP F 0.0%
EZPW B 0.0%
GES F 0.0%
TRST D 0.0%
HPP F 0.0%
SWI B 0.0%
VVI B 0.0%
ASTE C 0.0%
KELYA D 0.0%
INN F 0.0%
BFS D 0.0%
RGR F 0.0%
SHEN D 0.0%
HCI B 0.0%
HSII A 0.0%
SPTN C 0.0%
HAIN A 0.0%
BSIG A 0.0%
BLFS B 0.0%
PCRX C 0.0%
SSTK D 0.0%
RCUS F 0.0%
AOSL D 0.0%
PRLB B 0.0%
TTGT C 0.0%
HFWA A 0.0%
MATW D 0.0%
GNL D 0.0%
HAFC A 0.0%
DXPE C 0.0%
CXM F 0.0%
HRMY D 0.0%
ARLO F 0.0%
PARR F 0.0%
HCSG A 0.0%
NXRT D 0.0%
EMBC C 0.0%
EYE D 0.0%
TMP A 0.0%
DNOW D 0.0%
NVRI F 0.0%
SCHL F 0.0%
CHEF D 0.0%
NABL F 0.0%
UTL D 0.0%
CFFN B 0.0%
SCVL F 0.0%
ALGT A 0.0%
CNXN D 0.0%
CLB A 0.0%
ETD F 0.0%
MRTN F 0.0%
VICR A 0.0%
SEDG F 0.0%
DEA C 0.0%
MATV F 0.0%
RWT D 0.0%
CENX B 0.0%
CPF C 0.0%
ATEN B 0.0%
AVNS F 0.0%
EGBN B 0.0%
MGPI F 0.0%
VTOL D 0.0%
UVV B 0.0%
BDN D 0.0%
NAVI F 0.0%
DGII B 0.0%
PDFS F 0.0%
PRAA D 0.0%
ASIX B 0.0%
AMSF B 0.0%
EXPI B 0.0%
PRA B 0.0%
MNRO A 0.0%
HSTM A 0.0%
SDGR F 0.0%
MMI D 0.0%
AORT A 0.0%
FDP A 0.0%
NX C 0.0%
TGI C 0.0%
BRKL A 0.0%
DLX F 0.0%
HAYN A 0.0%
OMI F 0.0%
WNC D 0.0%
LPG F 0.0%
QNST A 0.0%
MODG D 0.0%
CARS D 0.0%
DCOM B 0.0%
PRG C 0.0%
AHCO D 0.0%
MXL D 0.0%
GO F 0.0%
SNDR A 0.0%
MSEX B 0.0%
FBK B 0.0%
VBTX B 0.0%
COHU C 0.0%
FWRD C 0.0%
JACK C 0.0%
SBSI D 0.0%
GEF B 0.0%
VRTS C 0.0%
CERT F 0.0%
UNIT A 0.0%
UPBD C 0.0%
ARI D 0.0%
BJRI C 0.0%
MD A 0.0%
VIRT D 0.0%
ASTH C 0.0%
CRK B 0.0%
UNFI B 0.0%
SPNT D 0.0%
NVEE C 0.0%
WABC B 0.0%
USPH D 0.0%
TILE A 0.0%
MCRI A 0.0%
CBRL C 0.0%
GTY C 0.0%
XNCR A 0.0%
INVA C 0.0%
SABR C 0.0%
WT B 0.0%
PFBC B 0.0%
BHLB B 0.0%
SBCF C 0.0%
OXM F 0.0%
FIZZ A 0.0%
WWW B 0.0%
BKE A 0.0%
PBI A 0.0%
DAN F 0.0%
PGNY F 0.0%
XRX F 0.0%
ALEX C 0.0%
SAFT F 0.0%
SCL F 0.0%
KALU C 0.0%
KW C 0.0%
NWN D 0.0%
HLX F 0.0%
SAH A 0.0%
STAA F 0.0%
ODP C 0.0%
THRM D 0.0%
WS A 0.0%
DVAX A 0.0%
PLAY C 0.0%
WOR F 0.0%
UCTT F 0.0%
PMT D 0.0%
FOXF F 0.0%
PFS C 0.0%
AAT B 0.0%
IART C 0.0%
LNN D 0.0%
HMN A 0.0%
SCSC F 0.0%
BLMN F 0.0%
CAL F 0.0%
LMAT B 0.0%
STBA D 0.0%
ANDE F 0.0%
CABO C 0.0%
VECO F 0.0%
HLIT F 0.0%
MLKN F 0.0%
ECPG F 0.0%
SJW F 0.0%
MP B 0.0%
NTCT D 0.0%
NWBI D 0.0%
STC D 0.0%
TNC F 0.0%
AMWD B 0.0%
ELME D 0.0%
ENOV C 0.0%
CUBI F 0.0%
GIII C 0.0%
PLAB F 0.0%
SHC C 0.0%
BHE A 0.0%
UA B 0.0%
PRDO B 0.0%
LTC A 0.0%
CSGS B 0.0%
TRIP C 0.0%
LEG F 0.0%
CENTA D 0.0%
EIG C 0.0%
NHC D 0.0%
JOE F 0.0%
VRE D 0.0%
FTRE F 0.0%
NBHC B 0.0%
PEB F 0.0%
WOLF D 0.0%
KN D 0.0%
CAR C 0.0%
CTS A 0.0%
LGIH D 0.0%
SONO C 0.0%
WKC D 0.0%
NEO D 0.0%
HOPE D 0.0%
AMN F 0.0%
TRUP B 0.0%
NGVT C 0.0%
RAMP D 0.0%
JBLU D 0.0%
FCF D 0.0%
UFPT C 0.0%
XHR C 0.0%
LGND A 0.0%
UAA B 0.0%
AGYS D 0.0%
PAYO A 0.0%
HELE C 0.0%
LKFN C 0.0%
VYX D 0.0%
SBH B 0.0%
PRVA C 0.0%
ROG D 0.0%
OI F 0.0%
MRCY D 0.0%
TFIN B 0.0%
RCM A 0.0%
NATL D 0.0%
MTRN D 0.0%
ADNT F 0.0%
LZB D 0.0%
AMPH A 0.0%
PSMT D 0.0%
HTH F 0.0%
VSTS F 0.0%
MYGN F 0.0%
SUPN A 0.0%
MYRG C 0.0%
PDCO F 0.0%
PZZA A 0.0%
CNXC F 0.0%
CRGY A 0.0%
WGO D 0.0%
ADUS C 0.0%
ENR A 0.0%
CNMD D 0.0%
ALG C 0.0%
ROIC A 0.0%
JBGS D 0.0%
PLMR D 0.0%
CCS D 0.0%
OFG C 0.0%
ARWR F 0.0%
GRBK D 0.0%
BANF B 0.0%
EVTC D 0.0%
YOU B 0.0%
ZD D 0.0%
CPK D 0.0%
MCY B 0.0%
CAKE A 0.0%
CXW D 0.0%
GBX A 0.0%
EPC F 0.0%
DRH D 0.0%
CHCO C 0.0%
RNST B 0.0%
OMCL A 0.0%
TNDM D 0.0%
OUT B 0.0%
CALX F 0.0%
YELP C 0.0%
AROC D 0.0%
DFIN F 0.0%
TGTX B 0.0%
TTMI A 0.0%
EXTR B 0.0%
CRVL D 0.0%
FCPT D 0.0%
KAR D 0.0%
WERN B 0.0%
THS D 0.0%
BANR B 0.0%
KSS F 0.0%
BANC B 0.0%
AIR F 0.0%
CPRX A 0.0%
HAYW A 0.0%
DOCN D 0.0%
IPAR B 0.0%
IBTX C 0.0%
HI F 0.0%
KMT B 0.0%
KWR D 0.0%
PHIN C 0.0%
VCEL D 0.0%
DV F 0.0%
BFH C 0.0%
VIAV A 0.0%
ROCK D 0.0%
HNI D 0.0%
STRA F 0.0%
AKR A 0.0%
GEO B 0.0%
AIN F 0.0%
SHO F 0.0%
OSIS F 0.0%
CWK B 0.0%
NBTB D 0.0%
SATS B 0.0%
VSCO A 0.0%
CPRI F 0.0%
FL D 0.0%
GT F 0.0%
SNEX A 0.0%
DIOD F 0.0%
ALRM F 0.0%
B A 0.0%
FFBC B 0.0%
TRMK B 0.0%
VSH F 0.0%
APOG A 0.0%
PPC A 0.0%
AAP F 0.0%
HCC A 0.0%
UCB D 0.0%
PINC B 0.0%
URBN D 0.0%
CASH B 0.0%
ENVA A 0.0%
NMIH D 0.0%
INDB B 0.0%
CVBF B 0.0%
CRI F 0.0%
AZZ C 0.0%
HBI A 0.0%
PTEN F 0.0%
LXP D 0.0%
AZTA D 0.0%
JJSF C 0.0%
AMR F 0.0%
PPBI C 0.0%
JWN B 0.0%
MTX B 0.0%
PATK F 0.0%
OII B 0.0%
NOG F 0.0%
HWKN D 0.0%
PRK C 0.0%
NARI A 0.0%
NEOG D 0.0%
WSFS D 0.0%
MPW D 0.0%
BHF B 0.0%
CNS B 0.0%
VSTO A 0.0%
BOOT D 0.0%
ARCH C 0.0%
WAFD D 0.0%
UE A 0.0%
LBRT F 0.0%
TBBK D 0.0%
SPTM Underweight 93 Positions Relative to CVLC
Symbol Grade Weight
APO B -0.15%
MRVL A -0.15%
VRT B -0.12%
TTD B -0.12%
WDAY D -0.11%
SQ B -0.09%
COIN C -0.09%
SNOW D -0.08%
ALNY C -0.08%
ARES B -0.08%
DDOG A -0.08%
VEEV C -0.07%
APP B -0.07%
HEI D -0.07%
CVNA A -0.06%
RBLX A -0.06%
NET B -0.06%
FCNCA C -0.06%
HUBS B -0.06%
TEAM A -0.06%
BAH A -0.05%
LPLA A -0.05%
ZS C -0.04%
TW B -0.04%
SUI D -0.04%
PINS C -0.04%
MDB F -0.04%
ZM A -0.04%
TRU C -0.04%
OKTA D -0.03%
TOST A -0.03%
Z C -0.03%
ALSN A -0.03%
SNAP C -0.03%
EXAS A -0.03%
SOFI A -0.03%
TWLO A -0.03%
NTNX B -0.03%
OWL B -0.03%
SUM A -0.03%
SSNC D -0.03%
GWRE B -0.03%
ENTG F -0.03%
ESTC F -0.02%
S B -0.02%
OMF A -0.02%
WSC F -0.02%
AXS B -0.02%
RHP A -0.02%
SMAR A -0.02%
BPOP F -0.02%
ESI A -0.02%
BFAM C -0.02%
ROKU D -0.02%
RIVN F -0.02%
FRPT B -0.02%
COLD F -0.02%
AGNC D -0.02%
APG B -0.02%
ACI F -0.02%
DOX B -0.02%
LBRDK A -0.02%
RPRX D -0.02%
AFRM A -0.02%
TNET F -0.01%
APLS F -0.01%
AGR C -0.01%
CACC F -0.01%
PFSI D -0.01%
BOKF C -0.01%
CHWY C -0.01%
BBIO F -0.01%
CWAN B -0.01%
ATKR D -0.01%
LYFT C -0.01%
WTM C -0.01%
TENB F -0.01%
HCP B -0.01%
BECN B -0.01%
VRNS D -0.01%
IONS F -0.01%
FOUR B -0.01%
BPMC C -0.01%
SITE C -0.01%
AZEK C -0.01%
BILL A -0.01%
CFLT A -0.01%
CWST D -0.01%
TRNO F -0.01%
ELAN D -0.01%
TPG B -0.01%
MOD C -0.01%
LEVI F -0.0%
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