CVLC vs. DLN ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	DLN
30 Days	4.12%	2.40%
60 Days	5.53%	4.32%
90 Days	7.26%	6.32%
12 Months	33.80%	31.22%

241 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in DLN	Overlap
A	D	0.08%	0.04%	0.04%
AAPL	C	6.44%	3.54%	3.54%
ABBV	D	0.66%	2.23%	0.66%
ABT	B	0.45%	0.49%	0.45%
ADI	D	0.22%	0.24%	0.22%
ADP	B	0.26%	0.39%	0.26%
AEE	A	0.06%	0.15%	0.06%
AFL	B	0.14%	0.3%	0.14%
AIG	B	0.12%	0.15%	0.12%
AJG	B	0.14%	0.07%	0.07%
ALL	A	0.13%	0.17%	0.13%
AMAT	F	0.29%	0.14%	0.14%
AME	A	0.13%	0.05%	0.05%
AMGN	D	0.34%	0.6%	0.34%
AMP	A	0.14%	0.17%	0.14%
AMT	D	0.22%	0.34%	0.22%
APD	A	0.2%	0.22%	0.2%
APH	A	0.24%	0.15%	0.15%
APO	B	0.17%	0.23%	0.17%
ARE	D	0.04%	0.1%	0.04%
ARES	A	0.08%	0.11%	0.08%
AVB	B	0.08%	0.21%	0.08%
AVGO	D	1.53%	2.65%	1.53%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.06%	0.07%	0.06%
AXP	A	0.4%	0.37%	0.37%
BAC	A	0.75%	1.45%	0.75%
BAH	F	0.04%	0.03%	0.03%
BALL	D	0.05%	0.03%	0.03%
BBY	D	0.04%	0.12%	0.04%
BDX	F	0.15%	0.13%	0.13%
BK	A	0.14%	0.27%	0.14%
BKNG	A	0.35%	0.34%	0.34%
BKR	B	0.24%	0.13%	0.13%
BLK	C	0.38%	0.51%	0.38%
BMY	B	0.26%	0.64%	0.26%
BR	A	0.06%	0.08%	0.06%
BRO	B	0.06%	0.04%	0.04%
BX	A	0.32%	0.46%	0.32%
C	A	0.33%	0.74%	0.33%
CARR	D	0.18%	0.1%	0.1%
CAT	B	0.5%	0.51%	0.5%
CBOE	B	0.05%	0.05%	0.05%
CCI	D	0.11%	0.3%	0.11%
CDW	F	0.05%	0.04%	0.04%
CEG	D	0.17%	0.08%	0.08%
CHD	B	0.05%	0.03%	0.03%
CI	F	0.2%	0.23%	0.2%
CINF	A	0.06%	0.08%	0.06%
CL	D	0.15%	0.35%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.35%	0.99%	0.35%
CME	A	0.2%	0.22%	0.2%
CMI	A	0.14%	0.19%	0.14%
CMS	C	0.05%	0.08%	0.05%
COF	B	0.17%	0.18%	0.17%
COST	B	0.8%	0.47%	0.47%
CRM	B	0.64%	0.28%	0.28%
CSCO	B	0.49%	1.46%	0.49%
CTAS	B	0.15%	0.16%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CVS	D	0.15%	0.29%	0.15%
D	C	0.12%	0.37%	0.12%
DAL	C	0.1%	0.05%	0.05%
DE	A	0.28%	0.22%	0.22%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.11%	0.15%	0.11%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.11%	0.06%	0.06%
DHR	F	0.34%	0.15%	0.15%
DIS	B	0.46%	0.22%	0.22%
DLR	B	0.14%	0.23%	0.14%
DOV	A	0.08%	0.05%	0.05%
DRI	B	0.06%	0.13%	0.06%
DTE	C	0.06%	0.11%	0.06%
EA	A	0.08%	0.05%	0.05%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.17%	0.14%	0.14%
ED	D	0.08%	0.22%	0.08%
EFX	F	0.07%	0.03%	0.03%
ELV	F	0.21%	0.14%	0.14%
EMR	A	0.2%	0.22%	0.2%
EQIX	A	0.21%	0.22%	0.21%
EQR	B	0.07%	0.15%	0.07%
ES	D	0.05%	0.12%	0.05%
EXC	C	0.1%	0.18%	0.1%
EXPD	D	0.04%	0.03%	0.03%
EXR	D	0.08%	0.2%	0.08%
FAST	B	0.09%	0.2%	0.09%
FCNCA	A	0.07%	0.03%	0.03%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.16%	0.18%	0.16%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.08%	0.18%	0.08%
FTV	C	0.07%	0.03%	0.03%
GE	D	0.5%	0.17%	0.17%
GEHC	F	0.08%	0.03%	0.03%
GILD	C	0.25%	0.52%	0.25%
GIS	D	0.1%	0.17%	0.1%
GLW	B	0.08%	0.19%	0.08%
GM	B	0.15%	0.11%	0.11%
GOOGL	C	3.68%	0.99%	0.99%
GPC	D	0.03%	0.06%	0.03%
GS	A	0.46%	0.8%	0.46%
GWW	B	0.1%	0.1%	0.1%
HBAN	A	0.06%	0.17%	0.06%
HD	A	0.81%	2.08%	0.81%
HEI	B	0.08%	0.02%	0.02%
HEI	B	0.08%	0.01%	0.01%
HIG	B	0.09%	0.16%	0.09%
HLT	A	0.13%	0.06%	0.06%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.16%	0.07%
HRL	D	0.02%	0.08%	0.02%
HSY	F	0.07%	0.08%	0.07%
HUBB	B	0.07%	0.04%	0.04%
HUM	C	0.07%	0.03%	0.03%
IBM	C	0.4%	1.37%	0.4%
ICE	C	0.22%	0.24%	0.22%
INTU	C	0.4%	0.19%	0.19%
IR	B	0.12%	0.04%	0.04%
IRM	D	0.07%	0.15%	0.07%
ITW	B	0.23%	0.36%	0.23%
JBHT	C	0.04%	0.02%	0.02%
JPM	A	1.44%	3.69%	1.44%
K	A	0.06%	0.15%	0.06%
KDP	D	0.09%	0.15%	0.09%
KHC	F	0.08%	0.23%	0.08%
KKR	A	0.25%	0.14%	0.14%
KLAC	D	0.18%	0.1%	0.1%
KMB	D	0.09%	0.31%	0.09%
KO	D	0.56%	1.6%	0.56%
KR	B	0.12%	0.19%	0.12%
KVUE	A	0.09%	0.22%	0.09%
LEN	D	0.1%	0.01%	0.01%
LEN	D	0.1%	0.06%	0.06%
LH	C	0.04%	0.03%	0.03%
LLY	F	1.28%	0.67%	0.67%
LOW	D	0.31%	0.66%	0.31%
LPLA	A	0.06%	0.02%	0.02%
LRCX	F	0.19%	0.12%	0.12%
MA	C	0.91%	0.53%	0.53%
MAR	B	0.15%	0.16%	0.15%
MCHP	D	0.07%	0.08%	0.07%
MCO	B	0.17%	0.12%	0.12%
MDLZ	F	0.24%	0.42%	0.24%
MET	A	0.12%	0.26%	0.12%
MKC	D	0.06%	0.06%	0.06%
MMC	B	0.27%	0.29%	0.27%
MPWR	F	0.06%	0.03%	0.03%
MRK	F	0.55%	0.89%	0.55%
MSCI	C	0.1%	0.06%	0.06%
MSFT	F	5.74%	3.17%	3.17%
MSI	B	0.17%	0.18%	0.17%
MTB	A	0.09%	0.18%	0.09%
MU	D	0.23%	0.09%	0.09%
NDAQ	A	0.08%	0.07%	0.07%
NKE	D	0.18%	0.17%	0.17%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.05%	0.1%	0.05%
NUE	C	0.19%	0.06%	0.06%
NVDA	C	6.33%	2.61%	2.61%
O	D	0.12%	0.28%	0.12%
ODFL	B	0.1%	0.04%	0.04%
OMC	C	0.04%	0.08%	0.04%
ORCL	B	0.63%	0.83%	0.63%
OTIS	C	0.11%	0.11%	0.11%
OXY	D	0.18%	0.07%	0.07%
PAYX	C	0.1%	0.28%	0.1%
PCAR	B	0.16%	0.33%	0.16%
PEG	A	0.11%	0.31%	0.11%
PEP	F	0.53%	1.28%	0.53%
PFG	D	0.05%	0.1%	0.05%
PG	A	0.8%	1.91%	0.8%
PGR	A	0.37%	0.13%	0.13%
PH	A	0.25%	0.23%	0.23%
PHM	D	0.06%	0.04%	0.04%
PLD	D	0.26%	0.4%	0.26%
PNC	B	0.2%	0.47%	0.2%
PPG	F	0.08%	0.1%	0.08%
PRU	A	0.11%	0.3%	0.11%
PSA	D	0.13%	0.33%	0.13%
PWR	A	0.12%	0.04%	0.04%
QCOM	F	0.38%	0.48%	0.38%
RF	A	0.06%	0.17%	0.06%
RJF	A	0.07%	0.06%	0.06%
RMD	C	0.08%	0.04%	0.04%
ROK	B	0.09%	0.07%	0.07%
ROL	B	0.03%	0.04%	0.03%
ROP	B	0.12%	0.05%	0.05%
ROST	C	0.09%	0.06%	0.06%
RS	B	0.09%	0.05%	0.05%
RSG	A	0.1%	0.11%	0.1%
SBAC	D	0.06%	0.04%	0.04%
SBUX	A	0.31%	0.36%	0.31%
SCHW	B	0.3%	0.27%	0.27%
SHW	A	0.25%	0.15%	0.15%
SPG	B	0.14%	0.46%	0.14%
SPGI	C	0.35%	0.17%	0.17%
SRE	A	0.14%	0.25%	0.14%
STLD	B	0.11%	0.04%	0.04%
STT	A	0.07%	0.15%	0.07%
SUI	D	0.04%	0.05%	0.04%
SWKS	F	0.03%	0.04%	0.03%
SYK	C	0.31%	0.28%	0.28%
SYY	B	0.1%	0.2%	0.1%
TGT	F	0.14%	0.28%	0.14%
TJX	A	0.27%	0.39%	0.27%
TMO	F	0.44%	0.17%	0.17%
TMUS	B	0.25%	0.86%	0.25%
TROW	B	0.06%	0.16%	0.06%
TRV	B	0.15%	0.17%	0.15%
TSCO	D	0.06%	0.08%	0.06%
TW	A	0.04%	0.01%	0.01%
TXN	C	0.39%	0.74%	0.39%
UNH	C	1.15%	1.42%	1.15%
UNP	C	0.34%	0.42%	0.34%
UPS	C	0.23%	0.51%	0.23%
URI	B	0.15%	0.09%	0.09%
USB	A	0.19%	0.48%	0.19%
V	A	1.09%	0.78%	0.78%
VLTO	D	0.05%	0.02%	0.02%
VMC	B	0.2%	0.06%	0.06%
VRSK	A	0.09%	0.05%	0.05%
VRT	B	0.12%	0.04%	0.04%
VTR	C	0.06%	0.12%	0.06%
WAB	B	0.1%	0.03%	0.03%
WEC	A	0.08%	0.14%	0.08%
WELL	A	0.2%	0.25%	0.2%
WFC	A	0.63%	1.07%	0.63%
WM	A	0.21%	0.28%	0.21%
WMG	C	0.01%	0.01%	0.01%
WMT	A	0.73%	1.84%	0.73%
WRB	A	0.05%	0.08%	0.05%
WST	C	0.05%	0.02%	0.02%
WY	D	0.04%	0.07%	0.04%
XEL	A	0.09%	0.26%	0.09%
XYL	D	0.08%	0.04%	0.04%
YUM	B	0.11%	0.13%	0.11%
ZBH	C	0.05%	0.02%	0.02%
ZTS	D	0.18%	0.13%	0.13%

CVLC Overweight 529 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	3.65%
TSLA	B	1.86%
NFLX	A	0.75%
LIN	D	0.52%
ACN	C	0.47%
ADBE	C	0.47%
AMD	F	0.46%
NOW	A	0.44%
ISRG	A	0.42%
ETN	A	0.4%
NEE	D	0.38%
VZ	C	0.37%
T	A	0.34%
PFE	D	0.32%
UBER	D	0.31%
BSX	B	0.29%
VRTX	F	0.27%
FI	A	0.26%
TT	A	0.26%
PANW	C	0.26%
MDT	D	0.25%
CMG	B	0.23%
INTC	D	0.22%
GEV	B	0.22%
AON	A	0.2%
ANET	C	0.2%
PYPL	B	0.19%
REGN	F	0.18%
CDNS	B	0.17%
SNPS	B	0.17%
JCI	C	0.16%
MRVL	B	0.16%
CRWD	B	0.16%
COIN	C	0.15%
TFC	A	0.15%
ADSK	A	0.14%
ORLY	B	0.14%
FTNT	C	0.13%
WDAY	B	0.12%
APP	B	0.12%
ABNB	C	0.12%
FICO	B	0.12%
AXON	A	0.12%
MNST	C	0.11%
AZO	C	0.11%
CPRT	A	0.11%
TTD	B	0.11%
CSL	C	0.11%
CBRE	B	0.1%
SQ	B	0.1%
F	C	0.1%
IT	C	0.09%
EW	C	0.09%
ACGL	D	0.09%
OC	A	0.09%
IDXX	F	0.08%
IQV	D	0.08%
DDOG	A	0.08%
WTW	B	0.08%
TEAM	A	0.08%
CHTR	C	0.08%
SNOW	C	0.08%
NVR	D	0.07%
VEEV	C	0.07%
CNC	D	0.07%
ALNY	D	0.07%
DXCM	D	0.07%
LULU	C	0.07%
HUBS	A	0.07%
KEYS	A	0.07%
SW	A	0.07%
IFF	D	0.06%
MTD	D	0.06%
EME	C	0.06%
NET	B	0.06%
PKG	A	0.06%
ON	D	0.06%
TTWO	A	0.06%
TDY	B	0.06%
ANSS	B	0.06%
SYF	B	0.06%
CSGP	D	0.06%
ZM	B	0.05%
WDC	D	0.05%
NRG	B	0.05%
ESS	B	0.05%
IBKR	A	0.05%
WAT	B	0.05%
PTC	A	0.05%
WBD	C	0.05%
ILMN	D	0.05%
TRMB	B	0.05%
IEX	B	0.05%
STE	F	0.05%
PNR	A	0.05%
WSO	A	0.05%
CFG	B	0.05%
BIIB	F	0.05%
SNA	A	0.05%
DECK	A	0.05%
CVNA	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%
UDR	B	0.04%
DOC	D	0.04%
PINS	D	0.04%
TWLO	A	0.04%
UTHR	C	0.04%
PFGC	B	0.04%
BG	F	0.04%
CAG	D	0.04%
SOFI	A	0.04%
BAX	D	0.04%
SWK	D	0.04%
TXRH	C	0.04%
CMC	B	0.04%
TOL	B	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%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
TRU	D	0.04%
AMCR	D	0.04%
ZBRA	B	0.04%
CASY	A	0.04%
GGG	B	0.04%
MDB	C	0.04%
DPZ	C	0.04%
STX	D	0.04%
LYV	A	0.04%
USFD	A	0.04%
KEY	B	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%
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%
AKAM	D	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%
FFIV	B	0.03%
WPC	D	0.03%
EL	F	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%
Z	A	0.03%
PSTG	D	0.03%
LECO	B	0.03%
SJM	D	0.03%
RRX	B	0.03%
WSM	B	0.03%
SUM	B	0.03%
RNR	C	0.03%
REG	B	0.03%
INCY	C	0.03%
SAIA	B	0.03%
SSNC	B	0.03%
EMN	D	0.03%
VRSN	F	0.03%
APTV	D	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%
MAS	D	0.03%
ALLE	D	0.03%
ULTA	F	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%
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%
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%
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%
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%
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%
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%
GL	B	0.02%
TECH	D	0.02%
DAY	B	0.02%
CPB	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%
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%
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 62 Positions Relative to DLN

Symbol	Grade	Weight
XOM	B	-2.84%
JNJ	D	-2.16%
CVX	A	-1.79%
PM	B	-1.39%
MS	A	-1.21%
META	D	-0.99%
MCD	D	-0.95%
MO	A	-0.8%
GOOG	C	-0.64%
RTX	C	-0.62%
HON	B	-0.6%
LMT	D	-0.49%
EOG	A	-0.49%
SO	D	-0.47%
DUK	C	-0.47%
OKE	A	-0.44%
WMB	A	-0.43%
COP	C	-0.36%
AEP	D	-0.29%
VICI	C	-0.28%
ETR	B	-0.27%
MPC	D	-0.25%
PSX	C	-0.23%
DOW	F	-0.22%
GD	F	-0.21%
VLO	C	-0.2%
EIX	B	-0.18%
NSC	B	-0.18%
NOC	D	-0.15%
FE	C	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
CSX	B	-0.12%
STZ	D	-0.12%
HCA	F	-0.11%
ATO	A	-0.11%
TRGP	B	-0.11%
LNG	B	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
TSN	B	-0.09%
DD	D	-0.09%
INVH	D	-0.08%
COR	B	-0.08%
CAH	B	-0.07%
HES	B	-0.07%
MCK	B	-0.07%
HAL	C	-0.06%
CNP	B	-0.06%
MLM	B	-0.04%
MRO	B	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
WLK	D	-0.03%
ERIE	D	-0.03%
GPN	B	-0.03%
SIRI	C	-0.03%
TXT	D	-0.02%
J	F	-0.02%
L	A	-0.02%