CVLC vs. VSLU ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	VSLU
30 Days	4.12%	1.40%
60 Days	5.53%	2.99%
90 Days	7.26%	4.46%
12 Months	33.80%	30.31%

241 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in VSLU	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	6.44%	6.68%	6.44%
ABBV	D	0.66%	1.62%	0.66%
ABT	B	0.45%	0.35%	0.35%
ACGL	D	0.09%	0.07%	0.07%
ACN	C	0.47%	0.88%	0.47%
ADBE	C	0.47%	0.99%	0.47%
ADI	D	0.22%	0.17%	0.17%
ADP	B	0.26%	0.3%	0.26%
ADSK	A	0.14%	0.11%	0.11%
AFL	B	0.14%	0.07%	0.07%
ALGN	D	0.04%	0.01%	0.01%
ALLE	D	0.03%	0.05%	0.03%
AMAT	F	0.29%	0.67%	0.29%
AMCR	D	0.04%	0.03%	0.03%
AMT	D	0.22%	0.26%	0.22%
AMZN	C	3.65%	3.86%	3.65%
ANET	C	0.2%	0.15%	0.15%
AON	A	0.2%	0.79%	0.2%
AOS	F	0.02%	0.01%	0.01%
APH	A	0.24%	0.13%	0.13%
APTV	D	0.03%	0.03%	0.03%
AVB	B	0.08%	0.0%	0.0%
AVGO	D	1.53%	2.99%	1.53%
AVY	D	0.04%	0.02%	0.02%
AXP	A	0.4%	0.56%	0.4%
AZO	C	0.11%	0.49%	0.11%
BALL	D	0.05%	0.03%	0.03%
BBWI	D	0.01%	0.02%	0.01%
BBY	D	0.04%	0.05%	0.04%
BG	F	0.04%	0.05%	0.04%
BK	A	0.14%	0.0%	0.0%
BKNG	A	0.35%	0.78%	0.35%
BMY	B	0.26%	0.78%	0.26%
BR	A	0.06%	0.03%	0.03%
BWA	D	0.02%	0.03%	0.02%
CAG	D	0.04%	0.0%	0.0%
CAT	B	0.5%	0.42%	0.42%
CBOE	B	0.05%	0.08%	0.05%
CCI	D	0.11%	0.08%	0.08%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.05%	0.18%	0.05%
CE	F	0.02%	0.01%	0.01%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.02%	0.02%
CHTR	C	0.08%	0.23%	0.08%
CI	F	0.2%	0.1%	0.1%
CMCSA	B	0.35%	0.23%	0.23%
CME	A	0.2%	0.04%	0.04%
CMI	A	0.14%	0.14%	0.14%
CNC	D	0.07%	0.03%	0.03%
CPT	B	0.03%	0.02%	0.02%
CRM	B	0.64%	0.32%	0.32%
CTAS	B	0.15%	0.12%	0.12%
CTSH	B	0.08%	0.08%	0.08%
DAL	C	0.1%	0.11%	0.1%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.08%	0.38%	0.08%
DFS	B	0.11%	0.11%	0.11%
DG	F	0.03%	0.07%	0.03%
DHI	D	0.11%	0.18%	0.11%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.04%	0.04%	0.04%
DOV	A	0.08%	0.07%	0.07%
DPZ	C	0.04%	0.16%	0.04%
DRI	B	0.06%	0.05%	0.05%
DVA	B	0.02%	0.07%	0.02%
DXCM	D	0.07%	0.03%	0.03%
EA	A	0.08%	0.06%	0.06%
EBAY	D	0.06%	0.07%	0.06%
ED	D	0.08%	0.03%	0.03%
EFX	F	0.07%	0.06%	0.06%
ELV	F	0.21%	0.11%	0.11%
EMN	D	0.03%	0.0%	0.0%
ENPH	F	0.02%	0.02%	0.02%
EPAM	C	0.03%	0.0%	0.0%
EQR	B	0.07%	0.02%	0.02%
ESS	B	0.05%	0.0%	0.0%
EW	C	0.09%	0.15%	0.09%
EXPD	D	0.04%	0.02%	0.02%
FAST	B	0.09%	0.04%	0.04%
FDS	B	0.04%	0.06%	0.04%
FDX	B	0.16%	0.07%	0.07%
FFIV	B	0.03%	0.0%	0.0%
FI	A	0.26%	0.97%	0.26%
FICO	B	0.12%	0.21%	0.12%
FIS	C	0.1%	0.25%	0.1%
FITB	A	0.08%	0.02%	0.02%
FRT	B	0.02%	0.01%	0.01%
FTNT	C	0.13%	0.16%	0.13%
GEHC	F	0.08%	0.07%	0.07%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.25%	0.81%	0.25%
GIS	D	0.1%	0.07%	0.07%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.08%	0.06%	0.06%
GM	B	0.15%	0.19%	0.15%
GOOGL	C	3.68%	6.21%	3.68%
GPC	D	0.03%	0.06%	0.03%
GWW	B	0.1%	0.12%	0.1%
HD	A	0.81%	1.06%	0.81%
HIG	B	0.09%	0.05%	0.05%
HLT	A	0.13%	0.54%	0.13%
HOLX	D	0.04%	0.03%	0.03%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.07%	0.13%	0.07%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.4%	0.22%	0.22%
IDXX	F	0.08%	0.11%	0.08%
IEX	B	0.05%	0.02%	0.02%
INCY	C	0.03%	0.08%	0.03%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.08%	0.29%	0.08%
IR	B	0.12%	0.09%	0.09%
IT	C	0.09%	0.3%	0.09%
ITW	B	0.23%	0.16%	0.16%
JBHT	C	0.04%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.16%	0.07%	0.07%
JKHY	D	0.03%	0.02%	0.02%
JNPR	F	0.03%	0.02%	0.02%
JPM	A	1.44%	0.75%	0.75%
KDP	D	0.09%	0.07%	0.07%
KEYS	A	0.07%	0.06%	0.06%
KHC	F	0.08%	0.05%	0.05%
KIM	A	0.04%	0.0%	0.0%
KLAC	D	0.18%	0.34%	0.18%
KO	D	0.56%	0.5%	0.5%
KR	B	0.12%	0.1%	0.1%
KVUE	A	0.09%	0.11%	0.09%
LEN	D	0.1%	0.06%	0.06%
LH	C	0.04%	0.03%	0.03%
LOW	D	0.31%	0.89%	0.31%
LRCX	F	0.19%	0.35%	0.19%
LULU	C	0.07%	0.25%	0.07%
LW	C	0.03%	0.03%	0.03%
MA	C	0.91%	4.57%	0.91%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.15%	0.48%	0.15%
MAS	D	0.03%	0.09%	0.03%
MCHP	D	0.07%	0.12%	0.07%
MCO	B	0.17%	0.21%	0.17%
MDLZ	F	0.24%	0.16%	0.16%
MDT	D	0.25%	0.17%	0.17%
MET	A	0.12%	0.08%	0.08%
MHK	D	0.01%	0.0%	0.0%
MKC	D	0.06%	0.02%	0.02%
MMC	B	0.27%	0.2%	0.2%
MNST	C	0.11%	0.15%	0.11%
MOH	F	0.04%	0.08%	0.04%
MOS	F	0.02%	0.04%	0.02%
MRK	F	0.55%	1.88%	0.55%
MSFT	F	5.74%	6.84%	5.74%
MSI	B	0.17%	0.15%	0.15%
MTD	D	0.06%	0.21%	0.06%
NKE	D	0.18%	0.23%	0.18%
NRG	B	0.05%	0.05%	0.05%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.19%	0.14%	0.14%
NVDA	C	6.33%	6.97%	6.33%
NVR	D	0.07%	0.2%	0.07%
ODFL	B	0.1%	0.05%	0.05%
OMC	C	0.04%	0.13%	0.04%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.63%	1.24%	0.63%
ORLY	B	0.14%	0.61%	0.14%
OTIS	C	0.11%	0.27%	0.11%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.1%	0.07%	0.07%
PEG	A	0.11%	0.03%	0.03%
PEP	F	0.53%	0.42%	0.42%
PFG	D	0.05%	0.02%	0.02%
PG	A	0.8%	0.85%	0.8%
PH	A	0.25%	0.19%	0.19%
PHM	D	0.06%	0.14%	0.06%
PKG	A	0.06%	0.02%	0.02%
PNR	A	0.05%	0.06%	0.05%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.08%	0.06%	0.06%
PSA	D	0.13%	0.08%	0.08%
PYPL	B	0.19%	0.2%	0.19%
QCOM	F	0.38%	0.38%	0.38%
QRVO	F	0.01%	0.0%	0.0%
REGN	F	0.18%	0.2%	0.18%
RF	A	0.06%	0.03%	0.03%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.08%	0.09%	0.08%
ROK	B	0.09%	0.04%	0.04%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.19%	0.12%
ROST	C	0.09%	0.07%	0.07%
RVTY	F	0.03%	0.01%	0.01%
SHW	A	0.25%	0.34%	0.25%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.05%	0.05%	0.05%
SNPS	B	0.17%	0.1%	0.1%
SPG	B	0.14%	0.19%	0.14%
SPGI	C	0.35%	0.29%	0.29%
STLD	B	0.11%	0.09%	0.09%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.31%	0.33%	0.31%
SYY	B	0.1%	0.1%	0.1%
T	A	0.34%	0.21%	0.21%
TDY	B	0.06%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TGT	F	0.14%	0.16%	0.14%
TMO	F	0.44%	0.57%	0.44%
TMUS	B	0.25%	0.5%	0.25%
TROW	B	0.06%	0.03%	0.03%
TRV	B	0.15%	0.03%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.26%	0.13%	0.13%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.39%	0.49%	0.39%
UDR	B	0.04%	0.02%	0.02%
ULTA	F	0.03%	0.08%	0.03%
UNH	C	1.15%	0.88%	0.88%
UNP	C	0.34%	0.38%	0.34%
UPS	C	0.23%	0.11%	0.11%
URI	B	0.15%	0.17%	0.15%
USB	A	0.19%	0.03%	0.03%
V	A	1.09%	3.37%	1.09%
VLTO	D	0.05%	0.13%	0.05%
VMC	B	0.2%	0.03%	0.03%
VRSK	A	0.09%	0.05%	0.05%
VRSN	F	0.03%	0.14%	0.03%
VRTX	F	0.27%	0.31%	0.27%
VTR	C	0.06%	0.01%	0.01%
VZ	C	0.37%	0.37%	0.37%
WAB	B	0.1%	0.1%	0.1%
WMT	A	0.73%	1.0%	0.73%
WRB	A	0.05%	0.04%	0.04%
WTW	B	0.08%	0.02%	0.02%
WY	D	0.04%	0.01%	0.01%
XYL	D	0.08%	0.02%	0.02%
YUM	B	0.11%	0.23%	0.11%
ZBH	C	0.05%	0.04%	0.04%
ZTS	D	0.18%	0.21%	0.18%

CVLC Overweight 527 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	1.86%
LLY	F	1.28%
COST	B	0.8%
NFLX	A	0.75%
BAC	A	0.75%
WFC	A	0.63%
LIN	D	0.52%
GE	D	0.5%
CSCO	B	0.49%
AMD	F	0.46%
GS	A	0.46%
DIS	B	0.46%
NOW	A	0.44%
ISRG	A	0.42%
INTU	C	0.4%
ETN	A	0.4%
BLK	C	0.38%
NEE	D	0.38%
PGR	A	0.37%
DHR	F	0.34%
AMGN	D	0.34%
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%
TJX	A	0.27%
PLD	D	0.26%
PANW	C	0.26%
KKR	A	0.25%
BKR	B	0.24%
MU	D	0.23%
CMG	B	0.23%
ICE	C	0.22%
INTC	D	0.22%
GEV	B	0.22%
EQIX	A	0.21%
WM	A	0.21%
APD	A	0.2%
WELL	A	0.2%
EMR	A	0.2%
PNC	B	0.2%
CARR	D	0.18%
OXY	D	0.18%
APO	B	0.17%
CEG	D	0.17%
COF	B	0.17%
ECL	D	0.17%
MRVL	B	0.16%
PCAR	B	0.16%
CRWD	B	0.16%
COIN	C	0.15%
BDX	F	0.15%
CVS	D	0.15%
CL	D	0.15%
TFC	A	0.15%
AMP	A	0.14%
AJG	B	0.14%
SRE	A	0.14%
DLR	B	0.14%
AME	A	0.13%
ALL	A	0.13%
PWR	A	0.12%
WDAY	B	0.12%
APP	B	0.12%
D	C	0.12%
ABNB	C	0.12%
O	D	0.12%
AXON	A	0.12%
AIG	B	0.12%
VRT	B	0.12%
CPRT	A	0.11%
TTD	B	0.11%
CSL	C	0.11%
PRU	A	0.11%
EXC	C	0.1%
CBRE	B	0.1%
SQ	B	0.1%
MSCI	C	0.1%
F	C	0.1%
RSG	A	0.1%
MTB	A	0.09%
KMB	D	0.09%
OC	A	0.09%
RS	B	0.09%
XEL	A	0.09%
WEC	A	0.08%
ARES	A	0.08%
HEI	B	0.08%
DDOG	A	0.08%
TEAM	A	0.08%
NDAQ	A	0.08%
SNOW	C	0.08%
EXR	D	0.08%
FCNCA	A	0.07%
HUBB	B	0.07%
VEEV	C	0.07%
ALNY	D	0.07%
STT	A	0.07%
HUBS	A	0.07%
IRM	D	0.07%
FTV	C	0.07%
SW	A	0.07%
RJF	A	0.07%
IFF	D	0.06%
EME	C	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%
AEE	A	0.06%
K	A	0.06%
DTE	C	0.06%
ANSS	B	0.06%
HBAN	A	0.06%
SYF	B	0.06%
AWK	D	0.06%
CSGP	D	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%
STE	F	0.05%
CMS	C	0.05%
WST	C	0.05%
WSO	A	0.05%
CFG	B	0.05%
BIIB	F	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%
MANH	D	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
PINS	D	0.04%
TWLO	A	0.04%
UTHR	C	0.04%
PFGC	B	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%
TOL	B	0.04%
SUI	D	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%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
ZS	C	0.04%
EG	C	0.04%
DGX	A	0.04%
NI	A	0.04%
SFM	A	0.04%
PODD	C	0.04%
TRU	D	0.04%
CLX	B	0.04%
ZBRA	B	0.04%
CASY	A	0.04%
GGG	B	0.04%
MDB	C	0.04%
BAH	F	0.04%
STX	D	0.04%
LYV	A	0.04%
USFD	A	0.04%
ARE	D	0.04%
KEY	B	0.04%
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%
BMRN	D	0.03%
FHN	A	0.03%
TTEK	F	0.03%
LAMR	D	0.03%
MLI	C	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%
WPC	D	0.03%
EL	F	0.03%
JEF	A	0.03%
AFRM	B	0.03%
JLL	D	0.03%
CCK	C	0.03%
BXP	D	0.03%
CLH	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%
SAIA	B	0.03%
SSNC	B	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%
ITT	A	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%
IDA	A	0.02%
LSTR	D	0.02%
OLED	D	0.02%
CVLT	B	0.02%
GXO	B	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%
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%
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%
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%
BJ	A	0.02%
TTC	D	0.02%
SNAP	C	0.02%
PNFP	B	0.02%
GPK	C	0.02%
CTLT	B	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%
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%
WMG	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%
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%
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%
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 65 Positions Relative to VSLU

Symbol	Grade	Weight
META	D	-4.13%
JNJ	D	-1.7%
XOM	B	-0.9%
MCK	B	-0.67%
CVX	A	-0.64%
PM	B	-0.58%
MCD	D	-0.46%
COR	B	-0.4%
MPC	D	-0.33%
COP	C	-0.32%
HCA	F	-0.3%
LMT	D	-0.29%
HON	B	-0.27%
CSX	B	-0.24%
VLO	C	-0.24%
MO	A	-0.23%
CPAY	A	-0.21%
PSX	C	-0.2%
EOG	A	-0.19%
STZ	D	-0.18%
MMM	D	-0.17%
TDG	D	-0.15%
RTX	C	-0.14%
BLDR	D	-0.14%
RCL	A	-0.13%
NXPI	D	-0.13%
CAH	B	-0.13%
NOC	D	-0.13%
GD	F	-0.12%
FCX	D	-0.12%
CB	C	-0.11%
UAL	A	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
LDOS	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
ADM	D	-0.08%
SLB	C	-0.08%
EXPE	B	-0.07%
GRMN	B	-0.07%
MTCH	D	-0.06%
LYB	F	-0.06%
CTRA	B	-0.05%
MRO	B	-0.05%
CF	B	-0.05%
CCL	B	-0.05%
MLM	B	-0.05%
GDDY	A	-0.05%
SOLV	C	-0.05%
APA	D	-0.04%
IP	B	-0.04%
J	F	-0.04%
KMI	A	-0.03%
VTRS	A	-0.03%
CZR	F	-0.02%
CTVA	C	-0.02%
GNRC	B	-0.02%
ATO	A	-0.01%
LUV	C	-0.01%
TXT	D	-0.01%
DOW	F	-0.01%
MGM	D	-0.01%
AIZ	A	-0.0%
HII	D	-0.0%