CVLC vs. JPUS ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	JPUS
30 Days	4.12%	2.72%
60 Days	5.53%	2.86%
90 Days	7.26%	5.12%
12 Months	33.80%	27.89%

255 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in JPUS	Overlap
AAPL	C	6.44%	0.36%	0.36%
ABBV	D	0.66%	0.33%	0.33%
ABT	B	0.45%	0.31%	0.31%
ACGL	D	0.09%	0.31%	0.09%
ACI	C	0.02%	0.31%	0.02%
ACN	C	0.47%	0.32%	0.32%
ADBE	C	0.47%	0.05%	0.05%
ADI	D	0.22%	0.35%	0.22%
AFG	A	0.02%	0.06%	0.02%
AFL	B	0.14%	0.38%	0.14%
ALLY	C	0.02%	0.24%	0.02%
ALSN	B	0.03%	0.42%	0.03%
AMAT	F	0.29%	0.31%	0.29%
AMGN	D	0.34%	0.35%	0.34%
AMP	A	0.14%	0.29%	0.14%
ANET	C	0.2%	0.47%	0.2%
AOS	F	0.02%	0.3%	0.02%
APH	A	0.24%	0.42%	0.24%
APO	B	0.17%	0.23%	0.17%
ASH	D	0.01%	0.19%	0.01%
AVB	B	0.08%	0.31%	0.08%
AVGO	D	1.53%	0.38%	0.38%
AVY	D	0.04%	0.26%	0.04%
AZO	C	0.11%	0.35%	0.11%
BAC	A	0.75%	0.31%	0.31%
BAH	F	0.04%	0.32%	0.04%
BBY	D	0.04%	0.24%	0.04%
BDX	F	0.15%	0.19%	0.15%
BG	F	0.04%	0.34%	0.04%
BKNG	A	0.35%	0.18%	0.18%
BMY	B	0.26%	0.25%	0.25%
BPOP	B	0.02%	0.21%	0.02%
BRBR	A	0.02%	0.24%	0.02%
BRX	A	0.02%	0.37%	0.02%
CAG	D	0.04%	0.32%	0.04%
CARR	D	0.18%	0.09%	0.09%
CASY	A	0.04%	0.41%	0.04%
CAT	B	0.5%	0.28%	0.28%
CBOE	B	0.05%	0.25%	0.05%
CBRE	B	0.1%	0.05%	0.05%
CCI	D	0.11%	0.16%	0.11%
CDNS	B	0.17%	0.33%	0.17%
CE	F	0.02%	0.2%	0.02%
CEG	D	0.17%	0.42%	0.17%
CFG	B	0.05%	0.07%	0.05%
CHD	B	0.05%	0.34%	0.05%
CHE	D	0.02%	0.16%	0.02%
CHTR	C	0.08%	0.4%	0.08%
CI	F	0.2%	0.35%	0.2%
CIEN	B	0.02%	0.52%	0.02%
CL	D	0.15%	0.32%	0.15%
CLH	B	0.03%	0.41%	0.03%
CLX	B	0.04%	0.35%	0.04%
CMCSA	B	0.35%	0.42%	0.35%
CMI	A	0.14%	0.42%	0.14%
CMS	C	0.05%	0.28%	0.05%
CNM	D	0.02%	0.21%	0.02%
COF	B	0.17%	0.45%	0.17%
COKE	C	0.02%	0.21%	0.02%
CPB	D	0.02%	0.33%	0.02%
CPT	B	0.03%	0.17%	0.03%
CRUS	D	0.01%	0.1%	0.01%
CSCO	B	0.49%	0.41%	0.41%
CSL	C	0.11%	0.17%	0.11%
CTSH	B	0.08%	0.37%	0.08%
CUBE	D	0.03%	0.35%	0.03%
CVS	D	0.15%	0.36%	0.15%
CWEN	C	0.01%	0.05%	0.01%
D	C	0.12%	0.34%	0.12%
DFS	B	0.11%	0.13%	0.11%
DGX	A	0.04%	0.36%	0.04%
DHI	D	0.11%	0.33%	0.11%
DHR	F	0.34%	0.27%	0.27%
DKS	C	0.02%	0.36%	0.02%
DLB	B	0.01%	0.06%	0.01%
DOX	D	0.02%	0.24%	0.02%
DRI	B	0.06%	0.24%	0.06%
DTE	C	0.06%	0.3%	0.06%
DVA	B	0.02%	0.37%	0.02%
EA	A	0.08%	0.19%	0.08%
ECL	D	0.17%	0.29%	0.17%
ED	D	0.08%	0.34%	0.08%
EG	C	0.04%	0.28%	0.04%
ELV	F	0.21%	0.26%	0.21%
EMN	D	0.03%	0.32%	0.03%
EQR	B	0.07%	0.2%	0.07%
ESI	A	0.02%	0.3%	0.02%
ESS	B	0.05%	0.37%	0.05%
ETN	A	0.4%	0.43%	0.4%
EVRG	A	0.04%	0.34%	0.04%
EXC	C	0.1%	0.31%	0.1%
F	C	0.1%	0.19%	0.1%
FAST	B	0.09%	0.39%	0.09%
FBIN	D	0.02%	0.12%	0.02%
FCNCA	A	0.07%	0.43%	0.07%
FITB	A	0.08%	0.31%	0.08%
FLO	D	0.01%	0.21%	0.01%
FR	C	0.02%	0.16%	0.02%
FRT	B	0.02%	0.09%	0.02%
GAP	C	0.01%	0.2%	0.01%
GEHC	F	0.08%	0.22%	0.08%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.25%	0.35%	0.25%
GIS	D	0.1%	0.33%	0.1%
GOOGL	C	3.68%	0.11%	0.11%
GWW	B	0.1%	0.43%	0.1%
HBAN	A	0.06%	0.33%	0.06%
HIG	B	0.09%	0.39%	0.09%
HOG	D	0.01%	0.03%	0.01%
HOLX	D	0.04%	0.28%	0.04%
HPE	B	0.06%	0.3%	0.06%
HRB	D	0.02%	0.36%	0.02%
HRL	D	0.02%	0.35%	0.02%
HST	C	0.03%	0.4%	0.03%
HSY	F	0.07%	0.26%	0.07%
HUBB	B	0.07%	0.35%	0.07%
IBM	C	0.4%	0.3%	0.3%
IDA	A	0.02%	0.02%	0.02%
IFF	D	0.06%	0.21%	0.06%
INGR	B	0.03%	0.42%	0.03%
INTU	C	0.4%	0.36%	0.36%
IPG	D	0.02%	0.15%	0.02%
IRM	D	0.07%	0.39%	0.07%
IT	C	0.09%	0.32%	0.09%
ITT	A	0.03%	0.24%	0.03%
ITW	B	0.23%	0.34%	0.23%
JEF	A	0.03%	0.3%	0.03%
JLL	D	0.03%	0.41%	0.03%
JNPR	F	0.03%	0.38%	0.03%
K	A	0.06%	0.38%	0.06%
KDP	D	0.09%	0.26%	0.09%
KEY	B	0.04%	0.06%	0.04%
KHC	F	0.08%	0.34%	0.08%
KIM	A	0.04%	0.33%	0.04%
KLAC	D	0.18%	0.32%	0.18%
KMB	D	0.09%	0.34%	0.09%
KO	D	0.56%	0.33%	0.33%
KR	B	0.12%	0.43%	0.12%
KVUE	A	0.09%	0.39%	0.09%
LAMR	D	0.03%	0.39%	0.03%
LEN	D	0.1%	0.36%	0.1%
LH	C	0.04%	0.28%	0.04%
LIN	D	0.52%	0.28%	0.28%
LLY	F	1.28%	0.33%	0.33%
LOW	D	0.31%	0.37%	0.31%
LPX	B	0.02%	0.08%	0.02%
LRCX	F	0.19%	0.26%	0.19%
LSTR	D	0.02%	0.04%	0.02%
M	D	0.01%	0.18%	0.01%
MAA	B	0.04%	0.21%	0.04%
MAS	D	0.03%	0.3%	0.03%
MDLZ	F	0.24%	0.33%	0.24%
MDT	D	0.25%	0.23%	0.23%
MEDP	D	0.02%	0.19%	0.02%
MMC	B	0.27%	0.05%	0.05%
MNST	C	0.11%	0.03%	0.03%
MOH	F	0.04%	0.14%	0.04%
MOS	F	0.02%	0.17%	0.02%
MRK	F	0.55%	0.26%	0.26%
MSFT	F	5.74%	0.35%	0.35%
MSI	B	0.17%	0.43%	0.17%
MSM	C	0.01%	0.25%	0.01%
MTG	C	0.02%	0.35%	0.02%
NFG	A	0.01%	0.3%	0.01%
NI	A	0.04%	0.41%	0.04%
NKE	D	0.18%	0.06%	0.06%
NNN	D	0.02%	0.16%	0.02%
NRG	B	0.05%	0.46%	0.05%
NTAP	C	0.05%	0.31%	0.05%
NUE	C	0.19%	0.3%	0.19%
NVDA	C	6.33%	0.45%	0.45%
NVR	D	0.07%	0.38%	0.07%
NXST	C	0.01%	0.36%	0.01%
OC	A	0.09%	0.34%	0.09%
OHI	C	0.03%	0.38%	0.03%
OMF	A	0.02%	0.22%	0.02%
ORCL	B	0.63%	0.41%	0.41%
ORI	A	0.02%	0.3%	0.02%
ORLY	B	0.14%	0.37%	0.14%
OXY	D	0.18%	0.1%	0.1%
PAG	B	0.01%	0.34%	0.01%
PCAR	B	0.16%	0.06%	0.06%
PEG	A	0.11%	0.41%	0.11%
PEP	F	0.53%	0.34%	0.34%
PFG	D	0.05%	0.1%	0.05%
PFGC	B	0.04%	0.46%	0.04%
PG	A	0.8%	0.36%	0.36%
PGR	A	0.37%	0.39%	0.37%
PH	A	0.25%	0.39%	0.25%
PHM	D	0.06%	0.38%	0.06%
PKG	A	0.06%	0.3%	0.06%
PLD	D	0.26%	0.01%	0.01%
PRU	A	0.11%	0.1%	0.1%
PSA	D	0.13%	0.34%	0.13%
PWR	A	0.12%	0.46%	0.12%
QCOM	F	0.38%	0.3%	0.3%
R	B	0.02%	0.18%	0.02%
REG	B	0.03%	0.38%	0.03%
REGN	F	0.18%	0.26%	0.18%
RF	A	0.06%	0.09%	0.06%
RGA	A	0.04%	0.17%	0.04%
RHI	B	0.02%	0.17%	0.02%
RMD	C	0.08%	0.07%	0.07%
ROKU	D	0.02%	0.0%	0.0%
ROST	C	0.09%	0.23%	0.09%
RS	B	0.09%	0.38%	0.09%
RSG	A	0.1%	0.4%	0.1%
RVTY	F	0.03%	0.23%	0.03%
SAIC	F	0.01%	0.08%	0.01%
SCI	B	0.03%	0.18%	0.03%
SJM	D	0.03%	0.21%	0.03%
SLM	A	0.01%	0.11%	0.01%
SNX	C	0.02%	0.24%	0.02%
SON	D	0.01%	0.01%	0.01%
SPG	B	0.14%	0.41%	0.14%
SRE	A	0.14%	0.37%	0.14%
SSNC	B	0.03%	0.04%	0.03%
STAG	F	0.02%	0.23%	0.02%
STE	F	0.05%	0.25%	0.05%
STLD	B	0.11%	0.38%	0.11%
STT	A	0.07%	0.13%	0.07%
STWD	C	0.01%	0.18%	0.01%
SWKS	F	0.03%	0.14%	0.03%
SYF	B	0.06%	0.52%	0.06%
SYK	C	0.31%	0.28%	0.28%
SYY	B	0.1%	0.36%	0.1%
T	A	0.34%	0.4%	0.34%
TGT	F	0.14%	0.24%	0.14%
TJX	A	0.27%	0.34%	0.27%
TKR	D	0.01%	0.19%	0.01%
TMO	F	0.44%	0.15%	0.15%
TMUS	B	0.25%	0.47%	0.25%
TOL	B	0.04%	0.42%	0.04%
TSCO	D	0.06%	0.34%	0.06%
UGI	A	0.01%	0.31%	0.01%
UNH	C	1.15%	0.34%	0.34%
UNM	A	0.03%	0.51%	0.03%
UNP	C	0.34%	0.27%	0.27%
USB	A	0.19%	0.11%	0.11%
USFD	A	0.04%	0.44%	0.04%
UTHR	C	0.04%	0.42%	0.04%
VLTO	D	0.05%	0.04%	0.04%
VRTX	F	0.27%	0.37%	0.27%
VTR	C	0.06%	0.25%	0.06%
VZ	C	0.37%	0.38%	0.37%
WEC	A	0.08%	0.34%	0.08%
WELL	A	0.2%	0.4%	0.2%
WM	A	0.21%	0.41%	0.21%
WPC	D	0.03%	0.21%	0.03%
WRB	A	0.05%	0.12%	0.05%
WSM	B	0.03%	0.31%	0.03%
WST	C	0.05%	0.27%	0.05%
WY	D	0.04%	0.31%	0.04%
XEL	A	0.09%	0.36%	0.09%
ZTS	D	0.18%	0.27%	0.18%

CVLC Overweight 513 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	3.65%
TSLA	B	1.86%
JPM	A	1.44%
V	A	1.09%
MA	C	0.91%
HD	A	0.81%
COST	B	0.8%
NFLX	A	0.75%
WMT	A	0.73%
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%
AXP	A	0.4%
TXN	C	0.39%
BLK	C	0.38%
NEE	D	0.38%
SPGI	C	0.35%
C	A	0.33%
PFE	D	0.32%
BX	A	0.32%
SBUX	A	0.31%
UBER	D	0.31%
SCHW	B	0.3%
BSX	B	0.29%
DE	A	0.28%
FI	A	0.26%
ADP	B	0.26%
TT	A	0.26%
PANW	C	0.26%
SHW	A	0.25%
KKR	A	0.25%
BKR	B	0.24%
MU	D	0.23%
CMG	B	0.23%
UPS	C	0.23%
ICE	C	0.22%
INTC	D	0.22%
GEV	B	0.22%
AMT	D	0.22%
EQIX	A	0.21%
APD	A	0.2%
AON	A	0.2%
CME	A	0.2%
VMC	B	0.2%
EMR	A	0.2%
PNC	B	0.2%
PYPL	B	0.19%
MCO	B	0.17%
SNPS	B	0.17%
FDX	B	0.16%
JCI	C	0.16%
MRVL	B	0.16%
CRWD	B	0.16%
COIN	C	0.15%
MAR	B	0.15%
CTAS	B	0.15%
TRV	B	0.15%
GM	B	0.15%
URI	B	0.15%
TFC	A	0.15%
ADSK	A	0.14%
AJG	B	0.14%
BK	A	0.14%
DLR	B	0.14%
AME	A	0.13%
FTNT	C	0.13%
ALL	A	0.13%
HLT	A	0.13%
WDAY	B	0.12%
IR	B	0.12%
APP	B	0.12%
ABNB	C	0.12%
O	D	0.12%
FICO	B	0.12%
AXON	A	0.12%
AIG	B	0.12%
MET	A	0.12%
ROP	B	0.12%
VRT	B	0.12%
YUM	B	0.11%
CPRT	A	0.11%
TTD	B	0.11%
OTIS	C	0.11%
ODFL	B	0.1%
WAB	B	0.1%
PAYX	C	0.1%
SQ	B	0.1%
DAL	C	0.1%
MSCI	C	0.1%
FIS	C	0.1%
MTB	A	0.09%
VRSK	A	0.09%
EW	C	0.09%
ROK	B	0.09%
GLW	B	0.08%
ARES	A	0.08%
IDXX	F	0.08%
HEI	B	0.08%
DOV	A	0.08%
IQV	D	0.08%
DDOG	A	0.08%
WTW	B	0.08%
DELL	C	0.08%
TEAM	A	0.08%
PPG	F	0.08%
NDAQ	A	0.08%
A	D	0.08%
SNOW	C	0.08%
XYL	D	0.08%
EXR	D	0.08%
VEEV	C	0.07%
CNC	D	0.07%
ALNY	D	0.07%
DXCM	D	0.07%
EFX	F	0.07%
LULU	C	0.07%
MCHP	D	0.07%
HUBS	A	0.07%
KEYS	A	0.07%
FTV	C	0.07%
SW	A	0.07%
RJF	A	0.07%
HUM	C	0.07%
HPQ	B	0.07%
MTD	D	0.06%
BR	A	0.06%
EME	C	0.06%
MKC	D	0.06%
NET	B	0.06%
MPWR	F	0.06%
SBAC	D	0.06%
BRO	B	0.06%
CINF	A	0.06%
LPLA	A	0.06%
ON	D	0.06%
AEE	A	0.06%
EBAY	D	0.06%
TTWO	A	0.06%
TDY	B	0.06%
ANSS	B	0.06%
AWK	D	0.06%
CSGP	D	0.06%
TROW	B	0.06%
ZM	B	0.05%
WDC	D	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%
PNR	A	0.05%
CDW	F	0.05%
WSO	A	0.05%
ZBH	C	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	B	0.05%
ES	D	0.05%
RBLX	C	0.05%
LII	A	0.05%
ALGN	D	0.04%
MANH	D	0.04%
JBHT	C	0.04%
EWBC	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%
EQH	B	0.04%
ATI	D	0.04%
FSLR	F	0.04%
LNT	A	0.04%
FIX	A	0.04%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
ZS	C	0.04%
EXPD	D	0.04%
SFM	A	0.04%
PODD	C	0.04%
FDS	B	0.04%
TRU	D	0.04%
AMCR	D	0.04%
OMC	C	0.04%
ZBRA	B	0.04%
GGG	B	0.04%
MDB	C	0.04%
DPZ	C	0.04%
STX	D	0.04%
LYV	A	0.04%
ARE	D	0.04%
WBS	A	0.03%
BLD	D	0.03%
KNSL	B	0.03%
WMS	D	0.03%
DCI	B	0.03%
WTRG	B	0.03%
CG	A	0.03%
NBIX	C	0.03%
TPR	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%
FHN	A	0.03%
TTEK	F	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%
SF	B	0.03%
MRNA	F	0.03%
AIT	A	0.03%
DT	C	0.03%
FFIV	B	0.03%
EL	F	0.03%
JBL	B	0.03%
AFRM	B	0.03%
LW	C	0.03%
CCK	C	0.03%
BXP	D	0.03%
CHRW	C	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%
SUM	B	0.03%
ROL	B	0.03%
RNR	C	0.03%
INCY	C	0.03%
SAIA	B	0.03%
VRSN	F	0.03%
APTV	D	0.03%
DG	F	0.03%
GWRE	A	0.03%
NVT	B	0.03%
NTNX	A	0.03%
TOST	B	0.03%
DOCU	A	0.03%
GPC	D	0.03%
BURL	A	0.03%
ALLE	D	0.03%
ULTA	F	0.03%
TER	D	0.03%
ACM	A	0.03%
FSS	B	0.02%
MOD	A	0.02%
COLD	D	0.02%
SMAR	A	0.02%
BEN	C	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%
MTH	D	0.02%
G	B	0.02%
ESTC	C	0.02%
RHP	B	0.02%
SKX	D	0.02%
WTS	B	0.02%
RL	B	0.02%
ALK	C	0.02%
BCPC	B	0.02%
HAS	D	0.02%
JAZZ	B	0.02%
AGCO	D	0.02%
ONTO	D	0.02%
GKOS	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%
MOG.A	B	0.02%
CADE	B	0.02%
RYAN	B	0.02%
TMHC	B	0.02%
RIVN	F	0.02%
BMI	B	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%
WCC	B	0.02%
BILL	A	0.02%
JXN	C	0.02%
AGNC	D	0.02%
BWA	D	0.02%
ALV	C	0.02%
NYT	C	0.02%
VMI	B	0.02%
PB	A	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%
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%
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%
FLS	B	0.02%
EHC	B	0.02%
RPRX	D	0.02%
AAL	B	0.02%
CBSH	A	0.02%
REXR	F	0.02%
CMA	A	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%
GL	B	0.02%
TECH	D	0.02%
DAY	B	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%
AGR	B	0.01%
ZI	D	0.01%
TNET	D	0.01%
PFSI	D	0.01%
CACC	D	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%
CHH	A	0.01%
OGN	D	0.01%
BCO	D	0.01%
ATKR	C	0.01%
CWAN	B	0.01%
EEFT	B	0.01%
FIVE	F	0.01%
AVT	C	0.01%
RH	B	0.01%
PSN	D	0.01%
WMG	C	0.01%
LANC	C	0.01%
ABG	B	0.01%
TENB	C	0.01%
IONS	F	0.01%
MMS	F	0.01%
APPF	B	0.01%
HCP	B	0.01%
BCC	B	0.01%
EXPO	D	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%
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%
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%
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%
AZEK	A	0.01%
MMSI	B	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%
CFLT	B	0.01%
DBX	B	0.01%
AMG	B	0.01%
KD	B	0.01%
HXL	D	0.01%
BBWI	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%
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 100 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
TRGP	B	-0.5%
KMI	A	-0.48%
ETR	B	-0.46%
IP	B	-0.46%
MCK	B	-0.46%
TAP	C	-0.43%
GRMN	B	-0.43%
META	D	-0.42%
XOM	B	-0.41%
WMB	A	-0.41%
VLO	C	-0.4%
THC	D	-0.4%
FANG	D	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
MO	A	-0.39%
PNW	B	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
AM	A	-0.38%
TSN	B	-0.37%
FYBR	D	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
CAH	B	-0.36%
GD	F	-0.36%
OGE	B	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
MPC	D	-0.36%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
POST	C	-0.35%
CVX	A	-0.35%
ADM	D	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
LNG	B	-0.34%
BLDR	D	-0.34%
VICI	C	-0.33%
UHS	D	-0.33%
X	C	-0.33%
WLK	D	-0.32%
EOG	A	-0.32%
CF	B	-0.32%
LYB	F	-0.31%
AEP	D	-0.31%
STZ	D	-0.31%
CTVA	C	-0.3%
GNTX	C	-0.28%
RPM	A	-0.28%
COP	C	-0.28%
SPB	C	-0.27%
CB	C	-0.27%
OLN	D	-0.26%
DOW	F	-0.26%
DINO	D	-0.26%
FCX	D	-0.25%
SAM	C	-0.24%
PK	B	-0.24%
PR	B	-0.23%
VTRS	A	-0.23%
LDOS	C	-0.22%
EXP	A	-0.21%
PPC	C	-0.21%
NEM	D	-0.18%
CLF	F	-0.18%
NEU	C	-0.18%
UI	A	-0.17%
EPR	D	-0.17%
DTM	B	-0.17%
HUN	F	-0.16%
ATO	A	-0.16%
KRC	C	-0.16%
HIW	D	-0.15%
CACI	D	-0.14%
CSX	B	-0.13%
VIRT	B	-0.12%
VVV	F	-0.11%
WU	D	-0.11%
DVN	F	-0.1%
SMG	D	-0.1%
LOPE	B	-0.09%
RGLD	C	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
RRC	B	-0.05%
CRI	D	-0.03%
FTRE	D	-0.03%
LEG	F	-0.02%
KSS	F	-0.01%