CVLC vs. DFVX ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	DFVX
30 Days	4.12%	3.63%
60 Days	5.53%	4.02%
90 Days	7.26%	6.22%
12 Months	33.80%	28.45%

259 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in DFVX	Overlap
A	D	0.08%	0.19%	0.08%
ABBV	D	0.66%	0.66%	0.66%
ABT	B	0.45%	0.57%	0.45%
ACGL	D	0.09%	0.14%	0.09%
ACI	C	0.02%	0.0%	0.0%
ACM	A	0.03%	0.02%	0.02%
ACN	C	0.47%	0.7%	0.47%
ADBE	C	0.47%	0.64%	0.47%
ADI	D	0.22%	0.23%	0.22%
ADP	B	0.26%	0.59%	0.26%
ADSK	A	0.14%	0.15%	0.14%
AFG	A	0.02%	0.01%	0.01%
AFL	B	0.14%	0.09%	0.09%
AIG	B	0.12%	0.28%	0.12%
AJG	B	0.14%	0.18%	0.14%
AKAM	D	0.03%	0.09%	0.03%
ALGN	D	0.04%	0.0%	0.0%
ALL	A	0.13%	0.05%	0.05%
ALLE	D	0.03%	0.02%	0.02%
ALLY	C	0.02%	0.01%	0.01%
AMAT	F	0.29%	0.4%	0.29%
AMCR	D	0.04%	0.13%	0.04%
AME	A	0.13%	0.24%	0.13%
AMGN	D	0.34%	0.73%	0.34%
AMP	A	0.14%	0.44%	0.14%
AMZN	C	3.65%	5.61%	3.65%
AON	A	0.2%	0.03%	0.03%
AOS	F	0.02%	0.05%	0.02%
APD	A	0.2%	0.18%	0.18%
APH	A	0.24%	0.11%	0.11%
APO	B	0.17%	0.16%	0.16%
APP	B	0.12%	0.39%	0.12%
AVGO	D	1.53%	0.57%	0.57%
AVY	D	0.04%	0.13%	0.04%
AXP	A	0.4%	0.94%	0.4%
BAH	F	0.04%	0.07%	0.04%
BALL	D	0.05%	0.08%	0.05%
BBY	D	0.04%	0.23%	0.04%
BDX	F	0.15%	0.19%	0.15%
BG	F	0.04%	0.1%	0.04%
BJ	A	0.02%	0.01%	0.01%
BKR	B	0.24%	0.24%	0.24%
BLD	D	0.03%	0.03%	0.03%
BMY	B	0.26%	0.41%	0.26%
BR	A	0.06%	0.1%	0.06%
BRO	B	0.06%	0.19%	0.06%
BSX	B	0.29%	0.07%	0.07%
BURL	A	0.03%	0.13%	0.03%
CAG	D	0.04%	0.01%	0.01%
CARR	D	0.18%	0.15%	0.15%
CASY	A	0.04%	0.13%	0.04%
CAT	B	0.5%	1.09%	0.5%
CBOE	B	0.05%	0.08%	0.05%
CBRE	B	0.1%	0.08%	0.08%
CDW	F	0.05%	0.13%	0.05%
CE	F	0.02%	0.04%	0.02%
CHD	B	0.05%	0.09%	0.05%
CHTR	C	0.08%	0.14%	0.08%
CI	F	0.2%	0.32%	0.2%
CINF	A	0.06%	0.12%	0.06%
CLH	B	0.03%	0.1%	0.03%
CMCSA	B	0.35%	0.67%	0.35%
CMG	B	0.23%	0.23%	0.23%
CMI	A	0.14%	0.24%	0.14%
COIN	C	0.15%	0.03%	0.03%
COST	B	0.8%	1.21%	0.8%
CPB	D	0.02%	0.12%	0.02%
CPRT	A	0.11%	0.02%	0.02%
CSCO	B	0.49%	0.65%	0.49%
CSL	C	0.11%	0.13%	0.11%
CTAS	B	0.15%	0.29%	0.15%
CTSH	B	0.08%	0.26%	0.08%
CVS	D	0.15%	0.02%	0.02%
CW	B	0.04%	0.01%	0.01%
DAL	C	0.1%	0.39%	0.1%
DE	A	0.28%	0.5%	0.28%
DECK	A	0.05%	0.06%	0.05%
DFS	B	0.11%	0.31%	0.11%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.04%	0.13%	0.04%
DHI	D	0.11%	0.22%	0.11%
DKS	C	0.02%	0.08%	0.02%
DLTR	F	0.03%	0.04%	0.03%
DOV	A	0.08%	0.09%	0.08%
DRI	B	0.06%	0.19%	0.06%
DVA	B	0.02%	0.03%	0.02%
EA	A	0.08%	0.21%	0.08%
EBAY	D	0.06%	0.24%	0.06%
ECL	D	0.17%	0.04%	0.04%
EFX	F	0.07%	0.08%	0.07%
EG	C	0.04%	0.02%	0.02%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.21%	0.35%	0.21%
EME	C	0.06%	0.23%	0.06%
EMN	D	0.03%	0.03%	0.03%
ENTG	D	0.03%	0.01%	0.01%
EQH	B	0.04%	0.09%	0.04%
ETN	A	0.4%	0.35%	0.35%
EW	C	0.09%	0.13%	0.09%
EWBC	A	0.04%	0.04%	0.04%
EXPD	D	0.04%	0.13%	0.04%
F	C	0.1%	0.32%	0.1%
FAST	B	0.09%	0.26%	0.09%
FCNCA	A	0.07%	0.15%	0.07%
FDS	B	0.04%	0.12%	0.04%
FDX	B	0.16%	0.36%	0.16%
FFIV	B	0.03%	0.01%	0.01%
FI	A	0.26%	0.39%	0.26%
FIS	C	0.1%	0.32%	0.1%
FITB	A	0.08%	0.15%	0.08%
FIX	A	0.04%	0.0%	0.0%
FND	C	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.08%	0.04%
GEHC	F	0.08%	0.26%	0.08%
GEN	B	0.03%	0.16%	0.03%
GGG	B	0.04%	0.11%	0.04%
GILD	C	0.25%	0.69%	0.25%
GIS	D	0.1%	0.24%	0.1%
GLW	B	0.08%	0.26%	0.08%
GM	B	0.15%	0.45%	0.15%
GOOGL	C	3.68%	2.62%	2.62%
GPC	D	0.03%	0.11%	0.03%
GWW	B	0.1%	0.33%	0.1%
HBAN	A	0.06%	0.03%	0.03%
HIG	B	0.09%	0.3%	0.09%
HPE	B	0.06%	0.18%	0.06%
HSY	F	0.07%	0.11%	0.07%
HUBB	B	0.07%	0.1%	0.07%
HUM	C	0.07%	0.06%	0.06%
IBM	C	0.4%	1.06%	0.4%
IDXX	F	0.08%	0.15%	0.08%
IEX	B	0.05%	0.07%	0.05%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.08%	0.26%	0.08%
ITW	B	0.23%	0.34%	0.23%
JBHT	C	0.04%	0.11%	0.04%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.16%	0.25%	0.16%
JKHY	D	0.03%	0.07%	0.03%
JPM	A	1.44%	2.79%	1.44%
K	A	0.06%	0.04%	0.04%
KEYS	A	0.07%	0.09%	0.07%
KLAC	D	0.18%	0.34%	0.18%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.56%	0.57%	0.56%
KR	B	0.12%	0.37%	0.12%
KVUE	A	0.09%	0.05%	0.05%
LECO	B	0.03%	0.04%	0.03%
LEN	D	0.1%	0.0%	0.0%
LEN	D	0.1%	0.08%	0.08%
LII	A	0.05%	0.01%	0.01%
LIN	D	0.52%	0.63%	0.52%
LKQ	D	0.02%	0.01%	0.01%
LPLA	A	0.06%	0.2%	0.06%
LRCX	F	0.19%	0.32%	0.19%
LULU	C	0.07%	0.08%	0.07%
MCHP	D	0.07%	0.23%	0.07%
MCO	B	0.17%	0.21%	0.17%
MDLZ	F	0.24%	0.21%	0.21%
MET	A	0.12%	0.4%	0.12%
MMC	B	0.27%	0.41%	0.27%
MNST	C	0.11%	0.02%	0.02%
MOH	F	0.04%	0.08%	0.04%
MRK	F	0.55%	0.32%	0.32%
MSFT	F	5.74%	4.8%	4.8%
NBIX	C	0.03%	0.0%	0.0%
NDAQ	A	0.08%	0.01%	0.01%
NDSN	B	0.04%	0.05%	0.04%
NKE	D	0.18%	0.13%	0.13%
NRG	B	0.05%	0.14%	0.05%
NTAP	C	0.05%	0.15%	0.05%
NTRS	A	0.05%	0.02%	0.02%
NUE	C	0.19%	0.23%	0.19%
NVR	D	0.07%	0.25%	0.07%
NVT	B	0.03%	0.01%	0.01%
OC	A	0.09%	0.17%	0.09%
ODFL	B	0.1%	0.25%	0.1%
OMC	C	0.04%	0.15%	0.04%
ON	D	0.06%	0.12%	0.06%
ORCL	B	0.63%	1.18%	0.63%
OXY	D	0.18%	0.17%	0.17%
PAG	B	0.01%	0.02%	0.01%
PAYX	C	0.1%	0.28%	0.1%
PCAR	B	0.16%	0.4%	0.16%
PEP	F	0.53%	0.9%	0.53%
PFG	D	0.05%	0.07%	0.05%
PFGC	B	0.04%	0.06%	0.04%
PG	A	0.8%	1.45%	0.8%
PGR	A	0.37%	0.36%	0.36%
PH	A	0.25%	0.35%	0.25%
PHM	D	0.06%	0.16%	0.06%
PKG	A	0.06%	0.19%	0.06%
PNR	A	0.05%	0.07%	0.05%
POOL	C	0.03%	0.07%	0.03%
PPG	F	0.08%	0.13%	0.08%
PRU	A	0.11%	0.19%	0.11%
PWR	A	0.12%	0.11%	0.11%
PYPL	B	0.19%	0.23%	0.19%
QCOM	F	0.38%	0.67%	0.38%
RF	A	0.06%	0.03%	0.03%
RJF	A	0.07%	0.22%	0.07%
RMD	C	0.08%	0.07%	0.07%
RNR	C	0.03%	0.08%	0.03%
ROK	B	0.09%	0.14%	0.09%
ROL	B	0.03%	0.07%	0.03%
ROST	C	0.09%	0.29%	0.09%
RS	B	0.09%	0.14%	0.09%
RSG	A	0.1%	0.19%	0.1%
SAIA	B	0.03%	0.03%	0.03%
SCHW	B	0.3%	0.39%	0.3%
SCI	B	0.03%	0.0%	0.0%
SHW	A	0.25%	0.52%	0.25%
SJM	D	0.03%	0.01%	0.01%
SNA	A	0.05%	0.15%	0.05%
SSNC	B	0.03%	0.17%	0.03%
STE	F	0.05%	0.0%	0.0%
STLD	B	0.11%	0.19%	0.11%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.06%	0.12%	0.06%
SYK	C	0.31%	0.22%	0.22%
SYY	B	0.1%	0.24%	0.1%
T	A	0.34%	0.63%	0.34%
TER	D	0.03%	0.04%	0.03%
TGT	F	0.14%	0.44%	0.14%
TJX	A	0.27%	0.51%	0.27%
TMO	F	0.44%	0.37%	0.37%
TMUS	B	0.25%	0.56%	0.25%
TOL	B	0.04%	0.1%	0.04%
TROW	B	0.06%	0.17%	0.06%
TRU	D	0.04%	0.04%	0.04%
TRV	B	0.15%	0.52%	0.15%
TSCO	D	0.06%	0.16%	0.06%
TT	A	0.26%	0.12%	0.12%
TTWO	A	0.06%	0.1%	0.06%
TXN	C	0.39%	0.68%	0.39%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.15%	1.56%	1.15%
UNP	C	0.34%	0.71%	0.34%
UPS	C	0.23%	0.33%	0.23%
URI	B	0.15%	0.49%	0.15%
USFD	A	0.04%	0.1%	0.04%
UTHR	C	0.04%	0.11%	0.04%
V	A	1.09%	1.59%	1.09%
VMC	B	0.2%	0.18%	0.18%
VRT	B	0.12%	0.23%	0.12%
VRTX	F	0.27%	0.26%	0.26%
VZ	C	0.37%	0.95%	0.37%
WAT	B	0.05%	0.05%	0.05%
WM	A	0.21%	0.32%	0.21%
WMG	C	0.01%	0.03%	0.01%
WMS	D	0.03%	0.02%	0.02%
WMT	A	0.73%	1.35%	0.73%
WRB	A	0.05%	0.13%	0.05%
WSM	B	0.03%	0.15%	0.03%
WSO	A	0.05%	0.0%	0.0%
WTW	B	0.08%	0.06%	0.06%
XPO	B	0.04%	0.15%	0.04%
ZBRA	B	0.04%	0.06%	0.04%
ZTS	D	0.18%	0.25%	0.18%

CVLC Overweight 510 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	C	6.44%
NVDA	C	6.33%
TSLA	B	1.86%
LLY	F	1.28%
MA	C	0.91%
HD	A	0.81%
NFLX	A	0.75%
BAC	A	0.75%
CRM	B	0.64%
WFC	A	0.63%
GE	D	0.5%
AMD	F	0.46%
GS	A	0.46%
DIS	B	0.46%
NOW	A	0.44%
ISRG	A	0.42%
INTU	C	0.4%
BLK	C	0.38%
NEE	D	0.38%
SPGI	C	0.35%
BKNG	A	0.35%
DHR	F	0.34%
C	A	0.33%
PFE	D	0.32%
BX	A	0.32%
LOW	D	0.31%
SBUX	A	0.31%
UBER	D	0.31%
PLD	D	0.26%
PANW	C	0.26%
KKR	A	0.25%
MDT	D	0.25%
MU	D	0.23%
ICE	C	0.22%
INTC	D	0.22%
GEV	B	0.22%
AMT	D	0.22%
EQIX	A	0.21%
CME	A	0.2%
WELL	A	0.2%
EMR	A	0.2%
ANET	C	0.2%
PNC	B	0.2%
USB	A	0.19%
REGN	F	0.18%
CDNS	B	0.17%
SNPS	B	0.17%
CEG	D	0.17%
MSI	B	0.17%
COF	B	0.17%
MRVL	B	0.16%
CRWD	B	0.16%
MAR	B	0.15%
CL	D	0.15%
TFC	A	0.15%
ORLY	B	0.14%
SPG	B	0.14%
SRE	A	0.14%
BK	A	0.14%
DLR	B	0.14%
FTNT	C	0.13%
PSA	D	0.13%
HLT	A	0.13%
WDAY	B	0.12%
IR	B	0.12%
D	C	0.12%
ABNB	C	0.12%
O	D	0.12%
FICO	B	0.12%
AXON	A	0.12%
ROP	B	0.12%
AZO	C	0.11%
YUM	B	0.11%
PEG	A	0.11%
CCI	D	0.11%
TTD	B	0.11%
OTIS	C	0.11%
WAB	B	0.1%
EXC	C	0.1%
SQ	B	0.1%
MSCI	C	0.1%
IT	C	0.09%
MTB	A	0.09%
VRSK	A	0.09%
XEL	A	0.09%
KDP	D	0.09%
WEC	A	0.08%
ARES	A	0.08%
HEI	B	0.08%
KHC	F	0.08%
DDOG	A	0.08%
DELL	C	0.08%
TEAM	A	0.08%
AVB	B	0.08%
ED	D	0.08%
SNOW	C	0.08%
XYL	D	0.08%
EXR	D	0.08%
VEEV	C	0.07%
EQR	B	0.07%
CNC	D	0.07%
ALNY	D	0.07%
DXCM	D	0.07%
STT	A	0.07%
HUBS	A	0.07%
IRM	D	0.07%
FTV	C	0.07%
SW	A	0.07%
HPQ	B	0.07%
IFF	D	0.06%
MTD	D	0.06%
MKC	D	0.06%
NET	B	0.06%
MPWR	F	0.06%
SBAC	D	0.06%
AEE	A	0.06%
DTE	C	0.06%
TDY	B	0.06%
ANSS	B	0.06%
AWK	D	0.06%
VTR	C	0.06%
CSGP	D	0.06%
ZM	B	0.05%
WDC	D	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%
CMS	C	0.05%
WST	C	0.05%
ZBH	C	0.05%
VLTO	D	0.05%
CFG	B	0.05%
BIIB	F	0.05%
CVNA	B	0.05%
TYL	B	0.05%
ES	D	0.05%
RBLX	C	0.05%
MANH	D	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%
SOFI	A	0.04%
BAX	D	0.04%
SWK	D	0.04%
TW	A	0.04%
TXRH	C	0.04%
CMC	B	0.04%
SUI	D	0.04%
RGA	A	0.04%
ATI	D	0.04%
LNT	A	0.04%
ZS	C	0.04%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
CLX	B	0.04%
MDB	C	0.04%
DPZ	C	0.04%
STX	D	0.04%
LYV	A	0.04%
WY	D	0.04%
LH	C	0.04%
ARE	D	0.04%
KEY	B	0.04%
MAA	B	0.04%
JNPR	F	0.03%
OHI	C	0.03%
WBS	A	0.03%
KNSL	B	0.03%
DCI	B	0.03%
WTRG	B	0.03%
INGR	B	0.03%
CG	A	0.03%
TPR	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%
ARMK	B	0.03%
AYI	B	0.03%
ALSN	B	0.03%
SF	B	0.03%
MRNA	F	0.03%
AIT	A	0.03%
DT	C	0.03%
HST	C	0.03%
WPC	D	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%
CPT	B	0.03%
ATR	B	0.03%
OWL	A	0.03%
ELS	C	0.03%
AVTR	F	0.03%
Z	A	0.03%
PSTG	D	0.03%
RRX	B	0.03%
SUM	B	0.03%
REG	B	0.03%
INCY	C	0.03%
VRSN	F	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%
MAS	D	0.03%
ITT	A	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%
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%
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%
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%
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%
CRL	C	0.02%
EXEL	B	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%
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%
GL	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%
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%
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%
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%
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	B	0.01%
GATX	A	0.01%
LEVI	F	0.0%

CVLC Underweight 67 Positions Relative to DFVX

Symbol	Grade	Weight
META	D	-4.84%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
CVX	A	-1.1%
HON	B	-0.76%
COP	C	-0.69%
LMT	D	-0.67%
CSX	B	-0.42%
EOG	A	-0.41%
RCL	A	-0.4%
LNG	B	-0.35%
VST	B	-0.35%
MPC	D	-0.34%
HES	B	-0.33%
VLO	C	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
WMB	A	-0.25%
TRGP	B	-0.25%
PSX	C	-0.24%
FANG	D	-0.23%
DVN	F	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
STZ	D	-0.2%
UAL	A	-0.19%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
NOC	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
HAL	C	-0.15%
FOXA	B	-0.14%
HWM	A	-0.13%
CF	B	-0.13%
NSC	B	-0.13%
CRBG	B	-0.12%
SLB	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
LVS	C	-0.09%
MRO	B	-0.08%
COR	B	-0.08%
UHAL	D	-0.07%
UHS	D	-0.07%
IP	B	-0.07%
FLEX	A	-0.07%
TPL	A	-0.06%
LDOS	C	-0.05%
SCCO	F	-0.04%
FOX	A	-0.03%
TXT	D	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
WLK	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
MS	A	-0.01%
FTI	A	-0.0%
UHAL	D	-0.0%