CVLC vs. VFVA ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Vanguard Wellington Fund ETF (VFVA)

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

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	VFVA
30 Days	4.12%	6.78%
60 Days	5.53%	7.36%
90 Days	7.26%	7.38%
12 Months	33.80%	28.66%

195 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in VFVA	Overlap
ABG	B	0.01%	0.15%	0.01%
ACGL	D	0.09%	0.2%	0.09%
AFL	B	0.14%	0.09%	0.09%
AGCO	D	0.02%	0.18%	0.02%
AIG	B	0.12%	0.51%	0.12%
AL	B	0.01%	0.41%	0.01%
ALK	C	0.02%	0.23%	0.02%
ALL	A	0.13%	0.17%	0.13%
ALLY	C	0.02%	0.25%	0.02%
ALSN	B	0.03%	0.16%	0.03%
AMG	B	0.01%	0.21%	0.01%
ANET	C	0.2%	0.03%	0.03%
APO	B	0.17%	0.05%	0.05%
APTV	D	0.03%	0.14%	0.03%
ARW	D	0.01%	0.43%	0.01%
ATKR	C	0.01%	0.26%	0.01%
AVT	C	0.01%	0.25%	0.01%
AXS	A	0.02%	0.26%	0.02%
AZO	C	0.11%	0.26%	0.11%
BAC	A	0.75%	0.76%	0.75%
BBWI	D	0.01%	0.18%	0.01%
BC	C	0.01%	0.18%	0.01%
BCC	B	0.01%	0.07%	0.01%
BDX	F	0.15%	0.29%	0.15%
BEN	C	0.02%	0.05%	0.02%
BERY	B	0.02%	0.38%	0.02%
BG	F	0.04%	0.27%	0.04%
BK	A	0.14%	0.5%	0.14%
BMY	B	0.26%	0.46%	0.26%
BOKF	B	0.01%	0.08%	0.01%
BPOP	B	0.02%	0.06%	0.02%
BWA	D	0.02%	0.25%	0.02%
C	A	0.33%	0.72%	0.33%
CADE	B	0.02%	0.16%	0.02%
CAG	D	0.04%	0.16%	0.04%
CE	F	0.02%	0.3%	0.02%
CFG	B	0.05%	0.13%	0.05%
CG	A	0.03%	0.03%	0.03%
CI	F	0.2%	0.66%	0.2%
CMA	A	0.02%	0.15%	0.02%
CMC	B	0.04%	0.19%	0.04%
CMCSA	B	0.35%	0.68%	0.35%
CNC	D	0.07%	0.22%	0.07%
CNH	C	0.02%	0.16%	0.02%
COF	B	0.17%	0.66%	0.17%
COHR	B	0.04%	0.07%	0.04%
COOP	B	0.01%	0.13%	0.01%
CROX	D	0.01%	0.06%	0.01%
CSCO	B	0.49%	0.14%	0.14%
CVS	D	0.15%	0.74%	0.15%
DAL	C	0.1%	0.2%	0.1%
DAR	C	0.02%	0.17%	0.02%
DBX	B	0.01%	0.2%	0.01%
DE	A	0.28%	0.15%	0.15%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.11%	0.31%	0.11%
DIS	B	0.46%	0.4%	0.4%
DLTR	F	0.03%	0.1%	0.03%
EBAY	D	0.06%	0.05%	0.05%
EG	C	0.04%	0.17%	0.04%
ELAN	D	0.02%	0.14%	0.02%
ELV	F	0.21%	0.07%	0.07%
EMN	D	0.03%	0.09%	0.03%
EMR	A	0.2%	0.14%	0.14%
EQH	B	0.04%	0.07%	0.04%
ESI	A	0.02%	0.03%	0.02%
ESNT	D	0.01%	0.45%	0.01%
EWBC	A	0.04%	0.08%	0.04%
F	C	0.1%	0.68%	0.1%
FAF	A	0.01%	0.08%	0.01%
FCNCA	A	0.07%	0.12%	0.07%
FDX	B	0.16%	0.89%	0.16%
FHN	A	0.03%	0.1%	0.03%
FI	A	0.26%	0.53%	0.26%
FIS	C	0.1%	0.22%	0.1%
FIVE	F	0.01%	0.11%	0.01%
FMC	D	0.02%	0.05%	0.02%
FNB	A	0.01%	0.19%	0.01%
FSLR	F	0.04%	0.02%	0.02%
GAP	C	0.01%	0.1%	0.01%
GATX	A	0.01%	0.05%	0.01%
GILD	C	0.25%	0.44%	0.25%
GL	B	0.02%	0.08%	0.02%
GM	B	0.15%	0.87%	0.15%
GPK	C	0.02%	0.06%	0.02%
GS	A	0.46%	0.44%	0.44%
HIG	B	0.09%	0.07%	0.07%
HOG	D	0.01%	0.18%	0.01%
HOMB	A	0.01%	0.02%	0.01%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.07%	0.42%	0.07%
HRB	D	0.02%	0.13%	0.02%
IBM	C	0.4%	0.18%	0.18%
INGR	B	0.03%	0.17%	0.03%
INTC	D	0.22%	0.66%	0.22%
IVZ	B	0.02%	0.19%	0.02%
JAZZ	B	0.02%	0.17%	0.02%
JBL	B	0.03%	0.03%	0.03%
JEF	A	0.03%	0.17%	0.03%
JHG	A	0.01%	0.07%	0.01%
JLL	D	0.03%	0.12%	0.03%
JPM	A	1.44%	0.54%	0.54%
JXN	C	0.02%	0.15%	0.02%
KBH	D	0.01%	0.21%	0.01%
KEY	B	0.04%	0.19%	0.04%
KHC	F	0.08%	0.1%	0.08%
KNX	B	0.02%	0.19%	0.02%
KR	B	0.12%	0.22%	0.12%
LEA	D	0.01%	0.17%	0.01%
LEN	D	0.1%	0.08%	0.08%
LEN	D	0.1%	0.19%	0.1%
LKQ	D	0.02%	0.16%	0.02%
LNC	B	0.01%	0.32%	0.01%
LULU	C	0.07%	0.1%	0.07%
M	D	0.01%	0.22%	0.01%
MAT	D	0.01%	0.09%	0.01%
MDT	D	0.25%	0.42%	0.25%
MET	A	0.12%	0.52%	0.12%
MHK	D	0.01%	0.28%	0.01%
MLI	C	0.03%	0.22%	0.03%
MOS	F	0.02%	0.23%	0.02%
MTB	A	0.09%	0.18%	0.09%
MTG	C	0.02%	0.28%	0.02%
MTH	D	0.02%	0.05%	0.02%
MU	D	0.23%	0.59%	0.23%
NUE	C	0.19%	0.38%	0.19%
NXST	C	0.01%	0.05%	0.01%
OC	A	0.09%	0.07%	0.07%
OGN	D	0.01%	0.15%	0.01%
OMF	A	0.02%	0.07%	0.02%
ONB	B	0.02%	0.21%	0.02%
ORI	A	0.02%	0.13%	0.02%
OXY	D	0.18%	0.5%	0.18%
OZK	B	0.01%	0.12%	0.01%
PCAR	B	0.16%	0.42%	0.16%
PFE	D	0.32%	0.36%	0.32%
PFG	D	0.05%	0.06%	0.05%
PFSI	D	0.01%	0.05%	0.01%
PHM	D	0.06%	0.11%	0.06%
PNC	B	0.2%	0.33%	0.2%
PNFP	B	0.02%	0.11%	0.02%
PRU	A	0.11%	0.28%	0.11%
PVH	C	0.01%	0.21%	0.01%
PYPL	B	0.19%	0.24%	0.19%
QCOM	F	0.38%	0.07%	0.07%
QRVO	F	0.01%	0.12%	0.01%
R	B	0.02%	0.41%	0.02%
RDN	C	0.01%	0.28%	0.01%
RF	A	0.06%	0.1%	0.06%
RGA	A	0.04%	0.04%	0.04%
RJF	A	0.07%	0.08%	0.07%
RNR	C	0.03%	0.2%	0.03%
RPRX	D	0.02%	0.41%	0.02%
RRX	B	0.03%	0.12%	0.03%
RS	B	0.09%	0.02%	0.02%
SAIC	F	0.01%	0.1%	0.01%
SCHW	B	0.3%	0.1%	0.1%
SF	B	0.03%	0.14%	0.03%
SJM	D	0.03%	0.15%	0.03%
SLM	A	0.01%	0.03%	0.01%
SNV	B	0.02%	0.2%	0.02%
SNX	C	0.02%	0.24%	0.02%
SON	D	0.01%	0.21%	0.01%
SSB	B	0.02%	0.08%	0.02%
SSNC	B	0.03%	0.08%	0.03%
ST	F	0.01%	0.15%	0.01%
STLD	B	0.11%	0.13%	0.11%
STT	A	0.07%	0.02%	0.02%
SYF	B	0.06%	0.33%	0.06%
T	A	0.34%	1.01%	0.34%
TFC	A	0.15%	0.73%	0.15%
TGT	F	0.14%	0.27%	0.14%
THG	A	0.01%	0.04%	0.01%
TKR	D	0.01%	0.09%	0.01%
TMHC	B	0.02%	0.06%	0.02%
TMUS	B	0.25%	0.3%	0.25%
TOL	B	0.04%	0.16%	0.04%
TPR	B	0.03%	0.04%	0.03%
TRV	B	0.15%	0.48%	0.15%
TWLO	A	0.04%	0.05%	0.04%
UFPI	B	0.02%	0.11%	0.02%
UNM	A	0.03%	0.6%	0.03%
USB	A	0.19%	0.71%	0.19%
UTHR	C	0.04%	0.15%	0.04%
VZ	C	0.37%	0.8%	0.37%
WAL	B	0.02%	0.18%	0.02%
WBD	C	0.05%	0.05%	0.05%
WBS	A	0.03%	0.22%	0.03%
WCC	B	0.02%	0.2%	0.02%
WFC	A	0.63%	0.59%	0.59%
WHR	B	0.01%	0.21%	0.01%
XRAY	F	0.01%	0.06%	0.01%
ZI	D	0.01%	0.2%	0.01%
ZION	B	0.02%	0.16%	0.02%

CVLC Overweight 574 Positions Relative to VFVA

Symbol	Grade	Weight
AAPL	C	6.44%
NVDA	C	6.33%
MSFT	F	5.74%
GOOGL	C	3.68%
AMZN	C	3.65%
TSLA	B	1.86%
AVGO	D	1.53%
LLY	F	1.28%
UNH	C	1.15%
V	A	1.09%
MA	C	0.91%
HD	A	0.81%
PG	A	0.8%
COST	B	0.8%
NFLX	A	0.75%
WMT	A	0.73%
ABBV	D	0.66%
CRM	B	0.64%
ORCL	B	0.63%
KO	D	0.56%
MRK	F	0.55%
PEP	F	0.53%
LIN	D	0.52%
CAT	B	0.5%
GE	D	0.5%
ACN	C	0.47%
ADBE	C	0.47%
AMD	F	0.46%
ABT	B	0.45%
NOW	A	0.44%
TMO	F	0.44%
ISRG	A	0.42%
INTU	C	0.4%
ETN	A	0.4%
AXP	A	0.4%
TXN	C	0.39%
BLK	C	0.38%
NEE	D	0.38%
PGR	A	0.37%
SPGI	C	0.35%
BKNG	A	0.35%
UNP	C	0.34%
DHR	F	0.34%
AMGN	D	0.34%
BX	A	0.32%
LOW	D	0.31%
SBUX	A	0.31%
UBER	D	0.31%
SYK	C	0.31%
BSX	B	0.29%
AMAT	F	0.29%
VRTX	F	0.27%
TJX	A	0.27%
MMC	B	0.27%
PLD	D	0.26%
ADP	B	0.26%
TT	A	0.26%
PANW	C	0.26%
SHW	A	0.25%
KKR	A	0.25%
PH	A	0.25%
BKR	B	0.24%
APH	A	0.24%
MDLZ	F	0.24%
ITW	B	0.23%
CMG	B	0.23%
UPS	C	0.23%
ADI	D	0.22%
ICE	C	0.22%
GEV	B	0.22%
AMT	D	0.22%
EQIX	A	0.21%
WM	A	0.21%
APD	A	0.2%
AON	A	0.2%
CME	A	0.2%
WELL	A	0.2%
VMC	B	0.2%
LRCX	F	0.19%
KLAC	D	0.18%
CARR	D	0.18%
ZTS	D	0.18%
REGN	F	0.18%
NKE	D	0.18%
MCO	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CEG	D	0.17%
MSI	B	0.17%
ECL	D	0.17%
JCI	C	0.16%
MRVL	B	0.16%
CRWD	B	0.16%
COIN	C	0.15%
MAR	B	0.15%
CTAS	B	0.15%
CL	D	0.15%
URI	B	0.15%
ADSK	A	0.14%
CMI	A	0.14%
AMP	A	0.14%
ORLY	B	0.14%
AJG	B	0.14%
SPG	B	0.14%
SRE	A	0.14%
DLR	B	0.14%
AME	A	0.13%
FTNT	C	0.13%
PSA	D	0.13%
HLT	A	0.13%
PWR	A	0.12%
WDAY	B	0.12%
IR	B	0.12%
APP	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%
VRT	B	0.12%
MNST	C	0.11%
YUM	B	0.11%
PEG	A	0.11%
DFS	B	0.11%
CCI	D	0.11%
CPRT	A	0.11%
TTD	B	0.11%
OTIS	C	0.11%
CSL	C	0.11%
ODFL	B	0.1%
WAB	B	0.1%
EXC	C	0.1%
CBRE	B	0.1%
PAYX	C	0.1%
SQ	B	0.1%
GIS	D	0.1%
MSCI	C	0.1%
RSG	A	0.1%
GWW	B	0.1%
SYY	B	0.1%
IT	C	0.09%
VRSK	A	0.09%
KMB	D	0.09%
EW	C	0.09%
ROK	B	0.09%
KVUE	A	0.09%
ROST	C	0.09%
FAST	B	0.09%
XEL	A	0.09%
KDP	D	0.09%
WEC	A	0.08%
GLW	B	0.08%
ARES	A	0.08%
RMD	C	0.08%
IDXX	F	0.08%
HEI	B	0.08%
DOV	A	0.08%
GEHC	F	0.08%
IQV	D	0.08%
DDOG	A	0.08%
FITB	A	0.08%
WTW	B	0.08%
DELL	C	0.08%
TEAM	A	0.08%
AVB	B	0.08%
CHTR	C	0.08%
PPG	F	0.08%
NDAQ	A	0.08%
CTSH	B	0.08%
ED	D	0.08%
EA	A	0.08%
A	D	0.08%
SNOW	C	0.08%
XYL	D	0.08%
EXR	D	0.08%
NVR	D	0.07%
HUBB	B	0.07%
VEEV	C	0.07%
EQR	B	0.07%
ALNY	D	0.07%
DXCM	D	0.07%
EFX	F	0.07%
MCHP	D	0.07%
HUBS	A	0.07%
IRM	D	0.07%
HSY	F	0.07%
KEYS	A	0.07%
FTV	C	0.07%
SW	A	0.07%
HUM	C	0.07%
IFF	D	0.06%
MTD	D	0.06%
DRI	B	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%
PKG	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
AEE	A	0.06%
K	A	0.06%
DTE	C	0.06%
TTWO	A	0.06%
TDY	B	0.06%
ANSS	B	0.06%
HBAN	A	0.06%
AWK	D	0.06%
VTR	C	0.06%
CSGP	D	0.06%
TROW	B	0.06%
ZM	B	0.05%
WDC	D	0.05%
WRB	A	0.05%
NRG	B	0.05%
ESS	B	0.05%
IBKR	A	0.05%
WAT	B	0.05%
PTC	A	0.05%
ILMN	D	0.05%
TRMB	B	0.05%
IEX	B	0.05%
STE	F	0.05%
PNR	A	0.05%
CMS	C	0.05%
CDW	F	0.05%
NTAP	C	0.05%
WST	C	0.05%
WSO	A	0.05%
ZBH	C	0.05%
VLTO	D	0.05%
BALL	D	0.05%
BIIB	F	0.05%
CBOE	B	0.05%
SNA	A	0.05%
DECK	A	0.05%
CVNA	B	0.05%
NTRS	A	0.05%
CHD	B	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%
EVRG	A	0.04%
UDR	B	0.04%
DOC	D	0.04%
PINS	D	0.04%
PFGC	B	0.04%
SOFI	A	0.04%
BAX	D	0.04%
BBY	D	0.04%
SWK	D	0.04%
TW	A	0.04%
TXRH	C	0.04%
SUI	D	0.04%
ATI	D	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%
KIM	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
FDS	B	0.04%
TRU	D	0.04%
AMCR	D	0.04%
CLX	B	0.04%
OMC	C	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%
AVY	D	0.04%
LYV	A	0.04%
WY	D	0.04%
LH	C	0.04%
USFD	A	0.04%
ARE	D	0.04%
MAA	B	0.04%
JNPR	F	0.03%
OHI	C	0.03%
BLD	D	0.03%
KNSL	B	0.03%
WMS	D	0.03%
DCI	B	0.03%
WTRG	B	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%
JKHY	D	0.03%
POOL	C	0.03%
BMRN	D	0.03%
TTEK	F	0.03%
LAMR	D	0.03%
EPAM	C	0.03%
AKAM	D	0.03%
ARMK	B	0.03%
AYI	B	0.03%
SWKS	F	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%
AFRM	B	0.03%
LW	C	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%
WSM	B	0.03%
SUM	B	0.03%
ROL	B	0.03%
REG	B	0.03%
INCY	C	0.03%
SAIA	B	0.03%
VRSN	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%
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%
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%
WSC	D	0.02%
WEX	D	0.02%
LPX	B	0.02%
G	B	0.02%
ESTC	C	0.02%
RHP	B	0.02%
SKX	D	0.02%
WTS	B	0.02%
STAG	F	0.02%
RL	B	0.02%
BCPC	B	0.02%
HAS	D	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%
VNO	B	0.02%
NOVT	D	0.02%
FR	C	0.02%
MOG.A	B	0.02%
RYAN	B	0.02%
RIVN	F	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%
BILL	A	0.02%
ROKU	D	0.02%
BRBR	A	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%
HSIC	B	0.02%
LAD	A	0.02%
OSK	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%
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%
SRPT	D	0.02%
SEIC	B	0.02%
BRX	A	0.02%
APG	B	0.02%
SSD	D	0.02%
WTFC	A	0.02%
MKTX	D	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%
AAL	B	0.02%
CBSH	A	0.02%
REXR	F	0.02%
IPG	D	0.02%
BJ	A	0.02%
FRT	B	0.02%
TTC	D	0.02%
SNAP	C	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
TECH	D	0.02%
DAY	B	0.02%
HRL	D	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%
DUOL	A	0.02%
AXTA	A	0.02%
OKTA	C	0.02%
AFG	A	0.02%
PRI	A	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%
TNET	D	0.01%
CACC	D	0.01%
MSM	C	0.01%
BBIO	F	0.01%
CDP	C	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%
BCO	D	0.01%
CWAN	B	0.01%
DLB	B	0.01%
EEFT	B	0.01%
RH	B	0.01%
PSN	D	0.01%
WMG	C	0.01%
LANC	C	0.01%
TENB	C	0.01%
IONS	F	0.01%
ASH	D	0.01%
MMS	F	0.01%
APPF	B	0.01%
HCP	B	0.01%
EXPO	D	0.01%
QLYS	C	0.01%
ZWS	B	0.01%
OLLI	D	0.01%
ETSY	D	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%
FLO	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%
UGI	A	0.01%
DOCS	C	0.01%
ALTR	B	0.01%
DY	D	0.01%
HALO	F	0.01%
AZEK	A	0.01%
MMSI	B	0.01%
FOUR	B	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%
CFLT	B	0.01%
NFG	A	0.01%
KD	B	0.01%
HXL	D	0.01%
SPSC	C	0.01%
BIO	D	0.01%
EPRT	B	0.01%
TRNO	F	0.01%
KRG	B	0.01%
MTN	C	0.01%
LSCC	D	0.01%
GME	C	0.01%
ITRI	B	0.01%
STWD	C	0.01%
ANF	C	0.01%
SEE	C	0.01%
RGEN	D	0.01%
EXLS	B	0.01%
PARA	C	0.01%
CWST	A	0.01%
TREX	C	0.01%
H	B	0.01%
S	B	0.01%
VFC	C	0.01%
SIGI	C	0.01%
LEVI	F	0.0%

CVLC Underweight 418 Positions Relative to VFVA

Symbol	Grade	Weight
MO	A	-1.0%
XOM	B	-0.86%
HCA	F	-0.76%
EOG	A	-0.75%
PSX	C	-0.71%
CVX	A	-0.7%
SLB	C	-0.69%
VLO	C	-0.66%
COP	C	-0.65%
MPC	D	-0.56%
CB	C	-0.48%
FCX	D	-0.43%
NEM	D	-0.4%
WMB	A	-0.35%
MCK	B	-0.35%
GT	C	-0.34%
COLB	A	-0.34%
CIVI	D	-0.33%
FOX	A	-0.33%
MS	A	-0.32%
LYB	F	-0.3%
GTES	A	-0.3%
FANG	D	-0.3%
MUR	D	-0.29%
UAL	A	-0.29%
PRDO	B	-0.28%
OI	C	-0.27%
STBA	B	-0.26%
CAH	B	-0.26%
GD	F	-0.26%
OVV	B	-0.26%
VTRS	A	-0.25%
TTMI	B	-0.25%
PRGO	B	-0.24%
INSW	F	-0.24%
CCL	B	-0.23%
ADM	D	-0.23%
DXC	B	-0.23%
HRI	B	-0.22%
APA	D	-0.22%
SM	B	-0.22%
LEG	F	-0.22%
UHAL	D	-0.22%
BHF	B	-0.22%
WAFD	B	-0.21%
ASO	F	-0.21%
PTEN	C	-0.21%
CLF	F	-0.21%
MATX	C	-0.21%
TPH	D	-0.21%
TNL	A	-0.21%
TEX	D	-0.21%
AMR	C	-0.2%
TGNA	B	-0.2%
TROX	D	-0.2%
GPOR	B	-0.2%
SIRI	C	-0.2%
FFBC	A	-0.2%
ADNT	F	-0.19%
KOS	F	-0.19%
PUMP	B	-0.19%
MHO	D	-0.19%
NOV	C	-0.19%
HCC	B	-0.19%
PCRX	C	-0.19%
BMBL	C	-0.19%
LILAK	D	-0.19%
CTRA	B	-0.19%
HWC	B	-0.19%
STNG	F	-0.19%
PBF	D	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.18%
TNK	F	-0.18%
HAIN	C	-0.18%
MDU	D	-0.18%
CCS	D	-0.18%
AEO	F	-0.18%
AHCO	F	-0.18%
ODP	F	-0.18%
HELE	C	-0.18%
CF	B	-0.18%
BYD	C	-0.18%
CCSI	C	-0.18%
JNJ	D	-0.18%
DOW	F	-0.18%
PR	B	-0.17%
BTU	B	-0.17%
BFH	B	-0.17%
ATSG	B	-0.17%
EFSC	B	-0.17%
MD	B	-0.17%
DAN	D	-0.17%
GIII	D	-0.17%
DTM	B	-0.17%
GTN	F	-0.17%
IMKTA	C	-0.17%
RNG	B	-0.17%
ZD	C	-0.17%
EQT	B	-0.17%
TAP	C	-0.16%
SLVM	B	-0.16%
DINO	D	-0.16%
PARR	D	-0.16%
AXL	C	-0.16%
WKC	D	-0.16%
ASIX	A	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
COMM	D	-0.16%
OCFC	B	-0.16%
KOP	C	-0.16%
OMI	F	-0.16%
ABCB	B	-0.16%
BXC	B	-0.16%
GBX	A	-0.16%
UHS	D	-0.16%
SBH	C	-0.16%
CRGY	B	-0.16%
NMRK	B	-0.16%
CRC	B	-0.15%
DIN	C	-0.15%
GLNG	C	-0.15%
MBUU	C	-0.15%
SNDR	B	-0.15%
WWW	B	-0.15%
BKU	A	-0.15%
NUS	D	-0.15%
MCB	B	-0.15%
TWI	F	-0.15%
SPTN	D	-0.15%
CEIX	A	-0.14%
NWSA	B	-0.14%
IRWD	F	-0.14%
TPC	C	-0.14%
RTX	C	-0.14%
OLN	D	-0.14%
ECVT	C	-0.14%
SNCY	C	-0.14%
RMAX	C	-0.14%
FNF	B	-0.14%
LZB	B	-0.14%
PLTK	B	-0.14%
REZI	A	-0.14%
ASC	F	-0.14%
BRY	F	-0.14%
ALIT	C	-0.14%
DLX	B	-0.14%
TDOC	C	-0.13%
LPG	F	-0.13%
BGS	F	-0.13%
ASB	B	-0.13%
NAVI	C	-0.13%
BELFB	C	-0.13%
JELD	F	-0.13%
VBTX	B	-0.13%
AR	B	-0.13%
PM	B	-0.13%
GOGL	F	-0.13%
NWL	B	-0.13%
UNFI	A	-0.12%
GDOT	D	-0.12%
NAT	F	-0.12%
ENS	D	-0.12%
GNW	A	-0.12%
TDS	B	-0.12%
HLX	B	-0.12%
MAN	D	-0.12%
ANDE	D	-0.12%
DCOM	A	-0.12%
FCF	A	-0.12%
RPAY	D	-0.12%
CMRE	C	-0.12%
PLAB	C	-0.12%
DOLE	D	-0.12%
RYI	C	-0.12%
DHT	F	-0.12%
BANC	A	-0.12%
APPS	F	-0.12%
SXC	A	-0.12%
HII	D	-0.11%
STNE	F	-0.11%
BUSE	B	-0.11%
SKYW	B	-0.11%
CLW	F	-0.11%
EYE	C	-0.11%
SASR	B	-0.11%
KMI	A	-0.11%
PEBO	A	-0.11%
MTCH	D	-0.11%
FDP	B	-0.11%
PPBI	B	-0.11%
MATV	D	-0.11%
MTUS	C	-0.11%
IART	C	-0.11%
SCSC	B	-0.11%
OMCL	C	-0.11%
ATGE	B	-0.11%
JRVR	F	-0.11%
HOPE	B	-0.1%
BV	B	-0.1%
TK	D	-0.1%
GPN	B	-0.1%
CSTM	F	-0.1%
FULT	A	-0.1%
STC	B	-0.1%
SD	D	-0.1%
RRC	B	-0.1%
RNST	B	-0.1%
PHIN	A	-0.1%
CUBI	C	-0.1%
EGBN	B	-0.1%
EGY	D	-0.1%
CHGG	D	-0.1%
FL	F	-0.09%
NX	C	-0.09%
SMP	B	-0.09%
VLY	B	-0.09%
GPRE	F	-0.09%
TXT	D	-0.09%
BANR	B	-0.09%
GCO	B	-0.09%
PATK	D	-0.09%
FOXF	F	-0.09%
AUB	B	-0.09%
SATS	D	-0.09%
DNB	B	-0.09%
VAC	B	-0.09%
UVE	B	-0.09%
VTOL	B	-0.09%
CATY	B	-0.09%
BZH	B	-0.09%
NVST	B	-0.09%
DNOW	B	-0.09%
HBI	B	-0.09%
MODG	F	-0.09%
SCHL	D	-0.09%
HVT	D	-0.09%
NTB	B	-0.09%
WSBC	A	-0.08%
HEES	B	-0.08%
BHLB	B	-0.08%
PII	D	-0.08%
SFL	D	-0.08%
RYAM	C	-0.08%
BLDR	D	-0.08%
BOOM	F	-0.08%
CWK	B	-0.08%
PLAY	D	-0.08%
NTCT	C	-0.08%
ACCO	C	-0.08%
ARCB	C	-0.08%
EAT	A	-0.08%
SRCE	B	-0.08%
NBTB	B	-0.08%
DVN	F	-0.08%
SB	F	-0.08%
PBI	B	-0.07%
VSH	D	-0.07%
WYNN	D	-0.07%
OEC	C	-0.07%
UPBD	B	-0.07%
KFY	B	-0.07%
SNEX	B	-0.07%
HAL	C	-0.07%
PAGS	F	-0.07%
INDB	B	-0.07%
MTW	C	-0.07%
HLF	C	-0.07%
CXW	B	-0.07%
AMKR	D	-0.07%
TRST	A	-0.07%
TRMK	B	-0.07%
DXPE	B	-0.07%
TSN	B	-0.07%
URBN	C	-0.07%
AX	A	-0.07%
CCRN	F	-0.07%
MMM	D	-0.07%
HAFC	A	-0.07%
FIBK	A	-0.07%
NIC	B	-0.07%
VREX	C	-0.07%
CNA	B	-0.07%
NOG	A	-0.07%
ZEUS	C	-0.07%
HI	C	-0.07%
EBC	B	-0.07%
REVG	B	-0.07%
EMBC	C	-0.07%
NMIH	D	-0.07%
SANM	B	-0.07%
MLKN	D	-0.07%
BBW	B	-0.07%
LBRDA	C	-0.06%
ALGT	B	-0.06%
CNXC	F	-0.06%
LXU	B	-0.06%
GPI	A	-0.06%
PFS	B	-0.06%
GOOG	C	-0.06%
PENN	C	-0.06%
FWRD	D	-0.06%
UIS	B	-0.06%
AMWD	C	-0.06%
NNI	D	-0.06%
DENN	D	-0.06%
CAL	D	-0.06%
OIS	C	-0.06%
TCBK	B	-0.06%
BUR	C	-0.06%
SSP	F	-0.06%
KELYA	F	-0.06%
REPX	A	-0.06%
VSCO	B	-0.06%
RUSHA	C	-0.06%
ENVA	B	-0.05%
PRLB	A	-0.05%
BW	D	-0.05%
GRBK	D	-0.05%
HFWA	B	-0.05%
REX	D	-0.05%
OFG	B	-0.05%
LILA	D	-0.05%
GEF	A	-0.05%
FRME	B	-0.05%
XRX	F	-0.05%
RGP	F	-0.05%
CNOB	B	-0.05%
NWBI	B	-0.05%
TTEC	F	-0.05%
GHC	C	-0.05%
LBRT	D	-0.05%
MATW	C	-0.05%
TOWN	B	-0.05%
ASGN	F	-0.05%
HZO	D	-0.04%
MRC	B	-0.04%
GLDD	B	-0.04%
VRNT	C	-0.04%
WTTR	B	-0.04%
HNRG	B	-0.04%
WNC	C	-0.04%
MKL	A	-0.04%
AMPY	C	-0.04%
XPOF	C	-0.04%
HUBG	A	-0.04%
NCLH	B	-0.04%
ETWO	F	-0.04%
FFWM	C	-0.04%
PPC	C	-0.04%
DESP	B	-0.04%
CNO	A	-0.04%
MOV	C	-0.04%
BLMN	F	-0.04%
UA	C	-0.04%
RDUS	C	-0.04%
TALO	C	-0.04%
BY	B	-0.04%
CFFN	B	-0.04%
KALU	C	-0.04%
GEO	B	-0.04%
HOV	D	-0.03%
IGT	F	-0.03%
ACT	D	-0.03%
NBHC	B	-0.03%
SCVL	F	-0.03%
HY	D	-0.03%
MBIN	D	-0.03%
CMCO	B	-0.03%
LC	A	-0.03%
CNDT	C	-0.03%
SWI	B	-0.03%
JILL	C	-0.03%
FF	D	-0.03%
QCRH	A	-0.03%
HRTG	C	-0.03%
AMBC	C	-0.03%
AMAL	B	-0.03%
INMD	C	-0.03%
WERN	C	-0.03%
SHLS	F	-0.03%
USAP	B	-0.03%
OLPX	D	-0.03%
PTVE	B	-0.03%
ZIMV	D	-0.03%
WMK	C	-0.03%
FOR	F	-0.03%
DRVN	B	-0.03%
IIIN	C	-0.03%
TBRG	B	-0.02%
NR	B	-0.02%
CMPR	D	-0.02%
NFBK	B	-0.02%
HGV	B	-0.02%
KODK	B	-0.02%
TITN	C	-0.02%
HDSN	F	-0.02%
UCB	A	-0.02%
ALKS	B	-0.02%
PINC	B	-0.02%
CRBG	B	-0.02%
BAND	B	-0.02%
BHE	B	-0.02%
TTI	C	-0.02%
EIG	B	-0.02%
IP	B	-0.02%
GO	C	-0.02%
VYX	B	-0.02%
CC	C	-0.02%
AMRX	C	-0.02%
PFBC	B	-0.02%
BRKL	B	-0.02%
EPC	D	-0.02%
WRLD	C	-0.02%
MEI	D	-0.02%
PRA	C	-0.02%
OBK	B	-0.02%