DFSU vs. CVLC ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

101,868

Number of Holdings *

1852

* may have additional holdings in another (foreign) market
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

$73.91

Average Daily Volume

15,947

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period DFSU CVLC
30 Days 1.13% 1.25%
60 Days 4.43% 4.22%
90 Days 6.13% 6.10%
12 Months 33.03% 32.21%
635 Overlapping Holdings
Symbol Grade Weight in DFSU Weight in CVLC Overlap
A F 0.12% 0.08% 0.08%
AAPL C 5.22% 6.44% 5.22%
ABBV F 0.64% 0.66% 0.64%
ABG B 0.03% 0.01% 0.01%
ABNB D 0.08% 0.12% 0.08%
ABT A 0.18% 0.45% 0.18%
ACGL D 0.22% 0.09% 0.09%
ACI C 0.05% 0.02% 0.02%
ACM B 0.11% 0.03% 0.03%
ACN C 0.49% 0.47% 0.47%
ADBE D 0.44% 0.47% 0.44%
ADI D 0.04% 0.22% 0.04%
ADP B 0.4% 0.26% 0.26%
ADSK B 0.12% 0.14% 0.12%
AFG A 0.07% 0.02% 0.02%
AFL C 0.18% 0.14% 0.14%
AFRM A 0.03% 0.03% 0.03%
AGCO F 0.02% 0.02% 0.02%
AGR A 0.0% 0.01% 0.0%
AIG C 0.21% 0.12% 0.12%
AIT B 0.04% 0.03% 0.03%
AJG B 0.03% 0.14% 0.03%
AKAM F 0.02% 0.03% 0.02%
AL B 0.05% 0.01% 0.01%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.15% 0.13% 0.13%
ALLE D 0.06% 0.03% 0.03%
ALLY C 0.07% 0.02% 0.02%
ALNY D 0.05% 0.07% 0.05%
ALSN B 0.03% 0.03% 0.03%
ALTR B 0.01% 0.01% 0.01%
ALV C 0.02% 0.02% 0.02%
AMAT F 0.28% 0.29% 0.28%
AMCR D 0.08% 0.04% 0.04%
AMD F 0.34% 0.46% 0.34%
AME A 0.12% 0.13% 0.12%
AMG C 0.06% 0.01% 0.01%
AMGN D 0.27% 0.34% 0.27%
AMP A 0.26% 0.14% 0.14%
AMZN B 2.59% 3.65% 2.59%
AN D 0.05% 0.01% 0.01%
ANET C 0.16% 0.2% 0.16%
ANF F 0.05% 0.01% 0.01%
ANSS B 0.04% 0.06% 0.04%
AON B 0.09% 0.2% 0.09%
AOS F 0.04% 0.02% 0.02%
APG C 0.04% 0.02% 0.02%
APH B 0.04% 0.24% 0.04%
APO A 0.12% 0.17% 0.12%
APP A 0.2% 0.12% 0.12%
APPF C 0.01% 0.01% 0.01%
APTV F 0.01% 0.03% 0.01%
ARES A 0.04% 0.08% 0.04%
ARMK C 0.04% 0.03% 0.03%
ARW F 0.04% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI D 0.03% 0.04% 0.03%
ATKR D 0.01% 0.01% 0.01%
ATR B 0.06% 0.03% 0.03%
AVGO C 0.93% 1.53% 0.93%
AVT C 0.03% 0.01% 0.01%
AVTR F 0.07% 0.03% 0.03%
AVY D 0.09% 0.04% 0.04%
AWI B 0.01% 0.01% 0.01%
AWK C 0.06% 0.06% 0.06%
AXP B 0.46% 0.4% 0.4%
AXS A 0.09% 0.02% 0.02%
AXTA B 0.07% 0.02% 0.02%
AYI B 0.03% 0.03% 0.03%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.11% 0.11% 0.11%
BAC A 0.36% 0.75% 0.36%
BAH D 0.09% 0.04% 0.04%
BALL D 0.09% 0.05% 0.05%
BBWI C 0.02% 0.01% 0.01%
BBY D 0.12% 0.04% 0.04%
BC D 0.03% 0.01% 0.01%
BCC B 0.03% 0.01% 0.01%
BCO F 0.02% 0.01% 0.01%
BCPC B 0.03% 0.02% 0.02%
BDX F 0.05% 0.15% 0.05%
BECN B 0.05% 0.01% 0.01%
BEN C 0.02% 0.02% 0.02%
BERY D 0.06% 0.02% 0.02%
BFAM F 0.02% 0.01% 0.01%
BIIB F 0.03% 0.05% 0.03%
BILL A 0.01% 0.02% 0.01%
BIO C 0.02% 0.01% 0.01%
BJ B 0.06% 0.02% 0.02%
BK B 0.18% 0.14% 0.14%
BKNG A 0.49% 0.35% 0.35%
BKR B 0.21% 0.24% 0.21%
BLD F 0.05% 0.03% 0.03%
BLK B 0.22% 0.38% 0.22%
BMI C 0.02% 0.02% 0.02%
BMRN F 0.03% 0.03% 0.03%
BMY A 0.41% 0.26% 0.26%
BOKF B 0.04% 0.01% 0.01%
BPOP C 0.03% 0.02% 0.02%
BR B 0.06% 0.06% 0.06%
BRBR A 0.06% 0.02% 0.02%
BRKR F 0.05% 0.01% 0.01%
BRO B 0.02% 0.06% 0.02%
BSX A 0.2% 0.29% 0.2%
BURL A 0.06% 0.03% 0.03%
BWA D 0.01% 0.02% 0.01%
BX A 0.13% 0.32% 0.13%
C B 0.21% 0.33% 0.21%
CACC F 0.02% 0.01% 0.01%
CADE B 0.03% 0.02% 0.02%
CARR D 0.14% 0.18% 0.14%
CASY A 0.08% 0.04% 0.04%
CAT C 0.51% 0.5% 0.5%
CBOE C 0.07% 0.05% 0.05%
CBRE B 0.13% 0.1% 0.1%
CBSH A 0.04% 0.02% 0.02%
CCK D 0.07% 0.03% 0.03%
CDNS B 0.09% 0.17% 0.09%
CDW F 0.08% 0.05% 0.05%
CE F 0.0% 0.02% 0.0%
CEG C 0.04% 0.17% 0.04%
CELH F 0.01% 0.01% 0.01%
CFG B 0.08% 0.05% 0.05%
CFR B 0.02% 0.02% 0.02%
CG B 0.08% 0.03% 0.03%
CGNX D 0.03% 0.02% 0.02%
CHD A 0.07% 0.05% 0.05%
CHE F 0.02% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHRW B 0.09% 0.03% 0.03%
CHTR B 0.0% 0.08% 0.0%
CHWY B 0.01% 0.01% 0.01%
CI D 0.38% 0.2% 0.2%
CIEN B 0.05% 0.02% 0.02%
CINF A 0.06% 0.06% 0.06%
CL D 0.12% 0.15% 0.12%
CLH C 0.01% 0.03% 0.01%
CLX A 0.05% 0.04% 0.04%
CMA B 0.03% 0.02% 0.02%
CMC B 0.02% 0.04% 0.02%
CMCSA B 0.36% 0.35% 0.35%
CME A 0.06% 0.2% 0.06%
CMG C 0.12% 0.23% 0.12%
CMI A 0.17% 0.14% 0.14%
CNC F 0.16% 0.07% 0.07%
CNH C 0.03% 0.02% 0.02%
CNM C 0.04% 0.02% 0.02%
COF B 0.13% 0.17% 0.13%
COIN A 0.11% 0.15% 0.11%
COKE C 0.03% 0.02% 0.02%
COLM B 0.05% 0.01% 0.01%
COST A 0.86% 0.8% 0.8%
COTY F 0.01% 0.01% 0.01%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.1% 0.11% 0.1%
CRL D 0.01% 0.02% 0.01%
CRM B 0.42% 0.64% 0.42%
CROX F 0.03% 0.01% 0.01%
CRUS F 0.03% 0.01% 0.01%
CRWD B 0.06% 0.16% 0.06%
CSCO B 0.44% 0.49% 0.44%
CSGP F 0.06% 0.06% 0.06%
CSL C 0.06% 0.11% 0.06%
CTAS B 0.06% 0.15% 0.06%
CTLT D 0.01% 0.02% 0.01%
CTSH C 0.11% 0.08% 0.08%
CVLT B 0.01% 0.02% 0.01%
CVNA A 0.07% 0.05% 0.05%
CVS F 0.13% 0.15% 0.13%
CW B 0.06% 0.04% 0.04%
DAY B 0.03% 0.02% 0.02%
DBX C 0.02% 0.01% 0.01%
DCI B 0.03% 0.03% 0.03%
DDOG A 0.04% 0.08% 0.04%
DE C 0.31% 0.28% 0.28%
DECK B 0.1% 0.05% 0.05%
DELL B 0.05% 0.08% 0.05%
DFS B 0.16% 0.11% 0.11%
DG F 0.03% 0.03% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI D 0.21% 0.11% 0.11%
DHR D 0.22% 0.34% 0.22%
DIS B 0.18% 0.46% 0.18%
DKS D 0.05% 0.02% 0.02%
DLB F 0.01% 0.01% 0.01%
DLTR F 0.04% 0.03% 0.03%
DOCS C 0.04% 0.01% 0.01%
DOCU A 0.03% 0.03% 0.03%
DOV B 0.06% 0.08% 0.06%
DOX D 0.04% 0.02% 0.02%
DPZ C 0.02% 0.04% 0.02%
DT C 0.06% 0.03% 0.03%
DUOL A 0.01% 0.02% 0.01%
DVA C 0.02% 0.02% 0.02%
DXCM C 0.02% 0.07% 0.02%
DY C 0.01% 0.01% 0.01%
EA A 0.15% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.11% 0.17% 0.11%
ED C 0.08% 0.08% 0.08%
EEFT C 0.01% 0.01% 0.01%
EFX F 0.14% 0.07% 0.07%
EG D 0.12% 0.04% 0.04%
EHC B 0.02% 0.02% 0.02%
EL F 0.0% 0.03% 0.0%
ELAN D 0.0% 0.02% 0.0%
ELF C 0.02% 0.01% 0.01%
ELV F 0.29% 0.21% 0.21%
EME A 0.1% 0.06% 0.06%
EMN D 0.0% 0.03% 0.0%
EMR A 0.05% 0.2% 0.05%
ENPH F 0.0% 0.02% 0.0%
ENSG D 0.02% 0.02% 0.02%
EPAM C 0.02% 0.03% 0.02%
EQH B 0.11% 0.04% 0.04%
ES C 0.06% 0.05% 0.05%
ESAB B 0.03% 0.02% 0.02%
ESI B 0.07% 0.02% 0.02%
ESNT D 0.07% 0.01% 0.01%
ESTC C 0.01% 0.02% 0.01%
ETN B 0.17% 0.4% 0.17%
ETSY D 0.0% 0.01% 0.0%
EVR B 0.05% 0.03% 0.03%
EW C 0.07% 0.09% 0.07%
EWBC A 0.05% 0.04% 0.04%
EXAS D 0.02% 0.02% 0.02%
EXC C 0.03% 0.1% 0.03%
EXLS B 0.04% 0.01% 0.01%
EXPD D 0.11% 0.04% 0.04%
EXPO D 0.02% 0.01% 0.01%
F C 0.16% 0.1% 0.1%
FAF C 0.03% 0.01% 0.01%
FAST B 0.13% 0.09% 0.09%
FBIN D 0.04% 0.02% 0.02%
FCN F 0.05% 0.02% 0.02%
FCNCA A 0.11% 0.07% 0.07%
FDS B 0.06% 0.04% 0.04%
FDX B 0.12% 0.16% 0.12%
FELE B 0.01% 0.01% 0.01%
FFIV B 0.08% 0.03% 0.03%
FHN A 0.01% 0.03% 0.01%
FI A 0.07% 0.26% 0.07%
FICO A 0.08% 0.12% 0.08%
FIS C 0.14% 0.1% 0.1%
FITB B 0.03% 0.08% 0.03%
FIX A 0.05% 0.04% 0.04%
FLO D 0.01% 0.01% 0.01%
FLS A 0.03% 0.02% 0.02%
FMC D 0.03% 0.02% 0.02%
FNB B 0.02% 0.01% 0.01%
FND F 0.05% 0.02% 0.02%
FOUR A 0.01% 0.01% 0.01%
FRPT A 0.03% 0.02% 0.02%
FSS B 0.02% 0.02% 0.02%
FTNT B 0.11% 0.13% 0.11%
FTV D 0.06% 0.07% 0.06%
G B 0.05% 0.02% 0.02%
GAP D 0.04% 0.01% 0.01%
GATX B 0.02% 0.01% 0.01%
GE D 0.25% 0.5% 0.25%
GEHC D 0.14% 0.08% 0.08%
GEN B 0.07% 0.03% 0.03%
GGG B 0.07% 0.04% 0.04%
GILD B 0.26% 0.25% 0.25%
GIS F 0.11% 0.1% 0.1%
GKOS A 0.01% 0.02% 0.01%
GL C 0.02% 0.02% 0.02%
GM B 0.23% 0.15% 0.15%
GME C 0.01% 0.01% 0.01%
GMED A 0.0% 0.02% 0.0%
GOOGL B 1.73% 3.68% 1.73%
GPC F 0.05% 0.03% 0.03%
GPK D 0.02% 0.02% 0.02%
GS B 0.34% 0.46% 0.34%
GTLS A 0.02% 0.02% 0.02%
GWRE A 0.04% 0.03% 0.03%
GWW B 0.2% 0.1% 0.1%
GXO B 0.02% 0.02% 0.02%
HALO F 0.01% 0.01% 0.01%
HAS D 0.08% 0.02% 0.02%
HBAN B 0.0% 0.06% 0.0%
HCP B 0.01% 0.01% 0.01%
HD A 0.96% 0.81% 0.81%
HEI A 0.02% 0.08% 0.02%
HEI A 0.02% 0.08% 0.02%
HIG B 0.19% 0.09% 0.09%
HLI B 0.03% 0.02% 0.02%
HLNE A 0.03% 0.02% 0.02%
HOG F 0.02% 0.01% 0.01%
HOLX D 0.08% 0.04% 0.04%
HOMB A 0.03% 0.01% 0.01%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.07% 0.07%
HQY A 0.04% 0.02% 0.02%
HRB D 0.02% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HUBB B 0.05% 0.07% 0.05%
HUBS A 0.02% 0.07% 0.02%
HUM D 0.08% 0.07% 0.07%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.02% 0.05% 0.02%
IBM C 0.4% 0.4% 0.4%
IBP F 0.01% 0.01% 0.01%
ICE C 0.05% 0.22% 0.05%
IDXX F 0.08% 0.08% 0.08%
IEX B 0.08% 0.05% 0.05%
IFF D 0.04% 0.06% 0.04%
ILMN C 0.02% 0.05% 0.02%
INCY C 0.07% 0.03% 0.03%
INSP F 0.01% 0.01% 0.01%
INTC C 0.03% 0.22% 0.03%
INTU B 0.29% 0.4% 0.29%
IPG F 0.05% 0.02% 0.02%
IQV F 0.17% 0.08% 0.08%
IR B 0.1% 0.12% 0.1%
ISRG A 0.19% 0.42% 0.19%
IT C 0.13% 0.09% 0.09%
ITRI B 0.02% 0.01% 0.01%
ITT A 0.05% 0.03% 0.03%
ITW B 0.13% 0.23% 0.13%
IVZ C 0.06% 0.02% 0.02%
JBHT C 0.04% 0.04% 0.04%
JCI B 0.18% 0.16% 0.16%
JEF A 0.07% 0.03% 0.03%
JHG B 0.06% 0.01% 0.01%
JKHY D 0.01% 0.03% 0.01%
JLL D 0.08% 0.03% 0.03%
JNPR D 0.02% 0.03% 0.02%
JPM A 1.48% 1.44% 1.44%
JXN C 0.06% 0.02% 0.02%
K B 0.04% 0.06% 0.04%
KBH D 0.03% 0.01% 0.01%
KD A 0.04% 0.01% 0.01%
KDP D 0.11% 0.09% 0.09%
KEY B 0.07% 0.04% 0.04%
KEYS C 0.06% 0.07% 0.06%
KHC F 0.09% 0.08% 0.08%
KKR A 0.12% 0.25% 0.12%
KLAC F 0.15% 0.18% 0.15%
KMX D 0.07% 0.02% 0.02%
KNSL B 0.04% 0.03% 0.03%
KNX B 0.01% 0.02% 0.01%
KO D 0.52% 0.56% 0.52%
KR B 0.23% 0.12% 0.12%
KVUE A 0.13% 0.09% 0.09%
LAD B 0.09% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LEA F 0.0% 0.01% 0.0%
LECO C 0.02% 0.03% 0.02%
LEN D 0.01% 0.1% 0.01%
LEN D 0.16% 0.1% 0.1%
LEVI F 0.0% 0.0% 0.0%
LH B 0.04% 0.04% 0.04%
LII B 0.04% 0.05% 0.04%
LKQ F 0.02% 0.02% 0.02%
LLY F 0.79% 1.28% 0.79%
LNC B 0.06% 0.01% 0.01%
LOW C 0.29% 0.31% 0.29%
LPLA A 0.13% 0.06% 0.06%
LPX A 0.05% 0.02% 0.02%
LRCX F 0.12% 0.19% 0.12%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.06% 0.02% 0.02%
LULU C 0.13% 0.07% 0.07%
LYFT C 0.03% 0.01% 0.01%
LYV A 0.02% 0.04% 0.02%
M D 0.03% 0.01% 0.01%
MA B 0.89% 0.91% 0.89%
MANH D 0.04% 0.04% 0.04%
MAS D 0.07% 0.03% 0.03%
MAT D 0.02% 0.01% 0.01%
MCO D 0.15% 0.17% 0.15%
MDB C 0.01% 0.04% 0.01%
MDT D 0.16% 0.25% 0.16%
MEDP D 0.04% 0.02% 0.02%
MET A 0.37% 0.12% 0.12%
MIDD D 0.05% 0.02% 0.02%
MKC D 0.06% 0.06% 0.06%
MKSI C 0.02% 0.02% 0.02%
MKTX D 0.03% 0.02% 0.02%
MLI B 0.05% 0.03% 0.03%
MMC D 0.13% 0.27% 0.13%
MMS D 0.04% 0.01% 0.01%
MMSI A 0.03% 0.01% 0.01%
MNST C 0.17% 0.11% 0.11%
MOG.A B 0.02% 0.02% 0.02%
MOH F 0.13% 0.04% 0.04%
MORN B 0.05% 0.02% 0.02%
MOS D 0.01% 0.02% 0.01%
MPWR F 0.02% 0.06% 0.02%
MRK F 0.55% 0.55% 0.55%
MRNA F 0.03% 0.03% 0.03%
MRVL B 0.08% 0.16% 0.08%
MSA D 0.04% 0.02% 0.02%
MSCI A 0.17% 0.1% 0.1%
MSFT D 2.66% 5.74% 2.66%
MSI B 0.12% 0.17% 0.12%
MSM D 0.04% 0.01% 0.01%
MTB A 0.04% 0.09% 0.04%
MTD F 0.03% 0.06% 0.03%
MTG D 0.04% 0.02% 0.02%
MTZ B 0.03% 0.02% 0.02%
NDAQ A 0.11% 0.08% 0.08%
NDSN D 0.08% 0.04% 0.04%
NET B 0.01% 0.06% 0.01%
NFLX A 0.54% 0.75% 0.54%
NKE F 0.2% 0.18% 0.18%
NOVT D 0.02% 0.02% 0.02%
NOW B 0.15% 0.44% 0.15%
NSIT F 0.03% 0.01% 0.01%
NTAP C 0.04% 0.05% 0.04%
NTNX B 0.06% 0.03% 0.03%
NTRS A 0.1% 0.05% 0.05%
NUE D 0.1% 0.19% 0.1%
NVDA A 6.43% 6.33% 6.33%
NVR D 0.12% 0.07% 0.07%
NVT C 0.05% 0.03% 0.03%
NXST C 0.03% 0.01% 0.01%
NYT D 0.03% 0.02% 0.02%
ODFL B 0.06% 0.1% 0.06%
OGN F 0.01% 0.01% 0.01%
OKTA D 0.05% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.02% 0.01% 0.01%
OMC C 0.1% 0.04% 0.04%
OMF A 0.04% 0.02% 0.02%
ONB B 0.03% 0.02% 0.02%
OPCH F 0.0% 0.01% 0.0%
ORCL A 0.56% 0.63% 0.56%
ORI A 0.04% 0.02% 0.02%
ORLY B 0.04% 0.14% 0.04%
OSK C 0.03% 0.02% 0.02%
OTIS C 0.1% 0.11% 0.1%
OZK B 0.02% 0.01% 0.01%
PAG B 0.04% 0.01% 0.01%
PANW B 0.16% 0.26% 0.16%
PARA D 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.23% 0.1% 0.1%
PB A 0.03% 0.02% 0.02%
PCAR B 0.15% 0.16% 0.15%
PCTY B 0.02% 0.02% 0.02%
PEG C 0.03% 0.11% 0.03%
PEN B 0.01% 0.02% 0.01%
PEP F 0.29% 0.53% 0.29%
PFE F 0.17% 0.32% 0.17%
PFG C 0.09% 0.05% 0.05%
PFSI C 0.03% 0.01% 0.01%
PG C 0.57% 0.8% 0.57%
PGR B 0.34% 0.37% 0.34%
PH B 0.13% 0.25% 0.13%
PHM D 0.1% 0.06% 0.06%
PINS F 0.03% 0.04% 0.03%
PKG B 0.03% 0.06% 0.03%
PLNT A 0.02% 0.02% 0.02%
PNC B 0.05% 0.2% 0.05%
PNFP B 0.03% 0.02% 0.02%
PNR B 0.09% 0.05% 0.05%
PODD B 0.06% 0.04% 0.04%
POOL D 0.06% 0.03% 0.03%
PPG F 0.12% 0.08% 0.08%
PRI A 0.06% 0.02% 0.02%
PRU B 0.27% 0.11% 0.11%
PSN C 0.06% 0.01% 0.01%
PSTG F 0.04% 0.03% 0.03%
PTC B 0.03% 0.05% 0.03%
PVH C 0.03% 0.01% 0.01%
PWR A 0.06% 0.12% 0.06%
PYPL B 0.21% 0.19% 0.19%
QCOM F 0.37% 0.38% 0.37%
QLYS C 0.01% 0.01% 0.01%
R B 0.01% 0.02% 0.01%
RBLX B 0.01% 0.05% 0.01%
RDN D 0.01% 0.01% 0.01%
REGN F 0.1% 0.18% 0.1%
RF A 0.02% 0.06% 0.02%
RGA B 0.12% 0.04% 0.04%
RGEN F 0.02% 0.01% 0.01%
RH D 0.01% 0.01% 0.01%
RHI C 0.07% 0.02% 0.02%
RJF A 0.06% 0.07% 0.06%
RL C 0.04% 0.02% 0.02%
RMBS C 0.01% 0.01% 0.01%
RMD C 0.09% 0.08% 0.08%
RNR C 0.12% 0.03% 0.03%
ROK B 0.12% 0.09% 0.09%
ROKU D 0.01% 0.02% 0.01%
ROL B 0.01% 0.03% 0.01%
ROP C 0.05% 0.12% 0.05%
ROST D 0.15% 0.09% 0.09%
RRX B 0.03% 0.03% 0.03%
RS B 0.15% 0.09% 0.09%
RVTY D 0.06% 0.03% 0.03%
S B 0.03% 0.01% 0.01%
SAIA C 0.02% 0.03% 0.02%
SAIC F 0.06% 0.01% 0.01%
SBUX A 0.04% 0.31% 0.04%
SCHW A 0.2% 0.3% 0.2%
SCI A 0.02% 0.03% 0.02%
SEE D 0.03% 0.01% 0.01%
SEIC B 0.04% 0.02% 0.02%
SF B 0.03% 0.03% 0.03%
SFM A 0.06% 0.04% 0.04%
SHW C 0.33% 0.25% 0.25%
SIG C 0.03% 0.01% 0.01%
SIGI B 0.03% 0.01% 0.01%
SITE D 0.02% 0.01% 0.01%
SJM D 0.03% 0.03% 0.03%
SKX F 0.03% 0.02% 0.02%
SLGN A 0.02% 0.01% 0.01%
SLM B 0.03% 0.01% 0.01%
SMAR A 0.01% 0.02% 0.01%
SNA B 0.09% 0.05% 0.05%
SNAP D 0.03% 0.02% 0.02%
SNOW C 0.01% 0.08% 0.01%
SNPS C 0.07% 0.17% 0.07%
SNV B 0.03% 0.02% 0.02%
SNX D 0.04% 0.02% 0.02%
SOFI A 0.02% 0.04% 0.02%
SON F 0.03% 0.01% 0.01%
SPGI D 0.22% 0.35% 0.22%
SPSC F 0.01% 0.01% 0.01%
SQ A 0.22% 0.1% 0.1%
SSB B 0.03% 0.02% 0.02%
SSD D 0.04% 0.02% 0.02%
SSNC C 0.12% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STE D 0.02% 0.05% 0.02%
STLD B 0.04% 0.11% 0.04%
STT B 0.05% 0.07% 0.05%
SW A 0.03% 0.07% 0.03%
SWK F 0.06% 0.04% 0.04%
SWKS F 0.03% 0.03% 0.03%
SWX A 0.03% 0.01% 0.01%
SYF B 0.12% 0.06% 0.06%
SYK A 0.14% 0.31% 0.14%
SYY D 0.15% 0.1% 0.1%
T A 0.01% 0.34% 0.01%
TDY B 0.04% 0.06% 0.04%
TEAM A 0.02% 0.08% 0.02%
TECH F 0.04% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC A 0.03% 0.15% 0.03%
TFX F 0.03% 0.02% 0.02%
TGT B 0.19% 0.14% 0.14%
THG A 0.06% 0.01% 0.01%
THO C 0.04% 0.01% 0.01%
TJX A 0.33% 0.27% 0.27%
TKR F 0.01% 0.01% 0.01%
TMHC B 0.08% 0.02% 0.02%
TMO F 0.37% 0.44% 0.37%
TNET F 0.01% 0.01% 0.01%
TOL B 0.09% 0.04% 0.04%
TOST A 0.07% 0.03% 0.03%
TPR A 0.09% 0.03% 0.03%
TPX B 0.01% 0.02% 0.01%
TREX D 0.01% 0.01% 0.01%
TRMB B 0.05% 0.05% 0.05%
TROW B 0.05% 0.06% 0.05%
TRU D 0.11% 0.04% 0.04%
TRV A 0.33% 0.15% 0.15%
TSCO D 0.06% 0.06% 0.06%
TSLA A 0.91% 1.86% 0.91%
TT A 0.15% 0.26% 0.15%
TTC F 0.03% 0.02% 0.02%
TTD B 0.07% 0.11% 0.07%
TTEK F 0.05% 0.03% 0.03%
TTWO A 0.08% 0.06% 0.06%
TW A 0.01% 0.04% 0.01%
TWLO A 0.08% 0.04% 0.04%
TXRH B 0.02% 0.04% 0.02%
TYL B 0.03% 0.05% 0.03%
UBER F 0.19% 0.31% 0.19%
UFPI C 0.04% 0.02% 0.02%
UGI C 0.02% 0.01% 0.01%
ULTA F 0.05% 0.03% 0.03%
UNH C 1.36% 1.15% 1.15%
UNM A 0.07% 0.03% 0.03%
UNP D 0.01% 0.34% 0.01%
UPS C 0.07% 0.23% 0.07%
URI B 0.32% 0.15% 0.15%
USB B 0.04% 0.19% 0.04%
USFD A 0.08% 0.04% 0.04%
V A 0.96% 1.09% 0.96%
VEEV C 0.12% 0.07% 0.07%
VFC C 0.03% 0.01% 0.01%
VLTO C 0.02% 0.05% 0.02%
VMC B 0.09% 0.2% 0.09%
VMI B 0.01% 0.02% 0.01%
VNT C 0.03% 0.01% 0.01%
VOYA B 0.06% 0.02% 0.02%
VRNS D 0.0% 0.01% 0.0%
VRSK B 0.21% 0.09% 0.09%
VRSN F 0.02% 0.03% 0.02%
VRT A 0.1% 0.12% 0.1%
VRTX D 0.17% 0.27% 0.17%
VZ C 0.36% 0.37% 0.36%
WAB B 0.07% 0.1% 0.07%
WAL B 0.04% 0.02% 0.02%
WAT C 0.06% 0.05% 0.05%
WBD B 0.0% 0.05% 0.0%
WBS A 0.04% 0.03% 0.03%
WCC B 0.08% 0.02% 0.02%
WDAY C 0.03% 0.12% 0.03%
WEX F 0.03% 0.02% 0.02%
WFC A 0.22% 0.63% 0.22%
WHR B 0.02% 0.01% 0.01%
WING D 0.01% 0.03% 0.01%
WMG C 0.01% 0.01% 0.01%
WMS F 0.02% 0.03% 0.02%
WMT A 0.69% 0.73% 0.69%
WRB B 0.06% 0.05% 0.05%
WSC F 0.03% 0.02% 0.02%
WSM D 0.1% 0.03% 0.03%
WSO A 0.03% 0.05% 0.03%
WTFC B 0.04% 0.02% 0.02%
WTM A 0.02% 0.01% 0.01%
WTRG B 0.04% 0.03% 0.03%
WTS B 0.03% 0.02% 0.02%
WTW B 0.07% 0.08% 0.07%
WWD B 0.03% 0.03% 0.03%
XPO B 0.04% 0.04% 0.04%
XRAY D 0.01% 0.01% 0.01%
XYL D 0.07% 0.08% 0.07%
YUM D 0.07% 0.11% 0.07%
Z A 0.05% 0.03% 0.03%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.1% 0.04% 0.04%
ZI D 0.01% 0.01% 0.01%
ZION B 0.04% 0.02% 0.02%
ZM B 0.05% 0.05% 0.05%
ZS B 0.01% 0.04% 0.01%
ZTS D 0.01% 0.18% 0.01%
ZWS B 0.03% 0.01% 0.01%
DFSU Overweight 1217 Positions Relative to CVLC
Symbol Grade Weight
META C 3.17%
GOOG B 1.54%
JNJ D 0.83%
MCD D 0.39%
MS A 0.35%
RTX D 0.28%
CB C 0.23%
VLO C 0.23%
MPC D 0.22%
MCK A 0.2%
DASH A 0.2%
COR B 0.19%
LHX B 0.16%
HON A 0.16%
SPOT A 0.16%
FNF A 0.15%
HOOD A 0.15%
PLTR B 0.14%
PSX C 0.14%
TPL A 0.14%
EXPE B 0.13%
STZ D 0.13%
RPM B 0.13%
CTVA C 0.13%
SLB C 0.13%
EIX C 0.12%
FTI A 0.11%
J D 0.11%
GRMN B 0.1%
BLDR D 0.1%
CRBG B 0.1%
KBR F 0.08%
ATO A 0.08%
HAL C 0.08%
CACI C 0.08%
DD D 0.08%
UHAL D 0.07%
GLOB C 0.07%
GD D 0.07%
NOC D 0.07%
TDG D 0.07%
AIZ A 0.06%
LDOS C 0.06%
STC A 0.06%
CAH B 0.06%
MMM D 0.06%
ICLR F 0.06%
FLR B 0.06%
HWM A 0.06%
RLI A 0.06%
GNRC B 0.05%
RGLD C 0.05%
TPH D 0.05%
FOXA B 0.05%
TXT D 0.05%
MKL A 0.05%
DNB B 0.05%
WFRD F 0.05%
GDDY A 0.05%
CRS A 0.04%
CSX C 0.04%
IPAR C 0.04%
SMPL B 0.04%
GPN C 0.04%
THC C 0.04%
MTCH F 0.04%
NJR A 0.04%
NEM D 0.04%
GNW A 0.04%
OKE A 0.04%
LNG A 0.04%
FOX A 0.04%
GPI B 0.04%
AAON B 0.04%
KAR A 0.04%
HCA F 0.04%
FLEX B 0.04%
KFY B 0.04%
CHX C 0.04%
DDS B 0.03%
FUL F 0.03%
JWN C 0.03%
COLB B 0.03%
HII F 0.03%
NOV D 0.03%
VRTS B 0.03%
SKY A 0.03%
WD D 0.03%
UHS D 0.03%
MASI B 0.03%
PRG C 0.03%
IESC A 0.03%
STRL A 0.03%
IDCC A 0.03%
AGO A 0.03%
ABCB B 0.03%
RUSHA B 0.03%
ADTN A 0.03%
ICFI F 0.03%
KWR D 0.03%
CCS F 0.03%
CLVT D 0.03%
BSY D 0.03%
AVNT B 0.03%
MGM D 0.03%
CR A 0.03%
SHOO D 0.03%
LYB F 0.03%
MCY B 0.03%
BHF B 0.03%
ERIE F 0.03%
DINO D 0.03%
SIRI D 0.03%
HMN B 0.03%
CBZ B 0.03%
PIPR B 0.03%
AX B 0.03%
FA D 0.03%
NWSA B 0.03%
NTRA A 0.03%
VLY A 0.03%
ATGE B 0.03%
NMIH D 0.03%
YETI D 0.03%
WAFD B 0.03%
KMPR A 0.03%
PEGA B 0.03%
AROC A 0.03%
AUR C 0.03%
ESE A 0.02%
KTOS C 0.02%
CPNG D 0.02%
MBIN F 0.02%
MC B 0.02%
ENVA B 0.02%
FTDR B 0.02%
CATY B 0.02%
HUN F 0.02%
ZD B 0.02%
TCBI B 0.02%
STEP B 0.02%
ZG A 0.02%
HBI A 0.02%
EIG B 0.02%
AVAV C 0.02%
AGM B 0.02%
TRMK B 0.02%
FHB B 0.02%
CWT C 0.02%
CWK C 0.02%
AWR B 0.02%
SYBT B 0.02%
B A 0.02%
EBC B 0.02%
LOB C 0.02%
RCM A 0.02%
OGS A 0.02%
URBN C 0.02%
FFIN B 0.02%
PRGS B 0.02%
FULT B 0.02%
NWL B 0.02%
CRAI B 0.02%
ROAD A 0.02%
KNF A 0.02%
UBSI B 0.02%
SKWD A 0.02%
BLKB B 0.02%
TBBK B 0.02%
JBT A 0.02%
CRVL A 0.02%
SLAB F 0.02%
PCOR C 0.02%
VVV D 0.02%
NCNO B 0.02%
HL C 0.02%
PLMR A 0.02%
BKE A 0.02%
GOLF B 0.02%
IOSP C 0.02%
HWKN B 0.02%
ICUI D 0.02%
KAI B 0.02%
WHD B 0.02%
POWL C 0.02%
TEX D 0.02%
RDNT C 0.02%
ITGR B 0.02%
OII B 0.02%
SXI B 0.02%
VRRM F 0.02%
GBCI B 0.02%
REZI A 0.02%
SPNT A 0.02%
WU F 0.02%
KTB A 0.02%
HRI C 0.02%
CVCO A 0.02%
SITM B 0.02%
LNW F 0.02%
PRIM A 0.02%
ALRM C 0.02%
HURN B 0.02%
HAYW B 0.02%
ACT D 0.02%
VSCO A 0.02%
ACIW B 0.02%
FBP B 0.02%
WKC D 0.02%
CNS B 0.02%
SNEX B 0.02%
SLVM C 0.02%
FHI B 0.02%
UMBF B 0.02%
ASO F 0.02%
ABM B 0.02%
DNOW B 0.02%
AEO F 0.02%
MAN F 0.02%
NEU D 0.02%
ASGN F 0.02%
HEES C 0.02%
IBOC B 0.02%
VCTR B 0.02%
ESGR B 0.02%
PINC B 0.02%
GMS B 0.02%
ALIT C 0.02%
SPB C 0.02%
BWXT A 0.02%
RBC A 0.02%
HLX C 0.01%
KOP C 0.01%
BZH C 0.01%
PRGO C 0.01%
LFST C 0.01%
AGYS A 0.01%
RIG D 0.01%
PRLB C 0.01%
NR C 0.01%
CIFR C 0.01%
MXL C 0.01%
PDFS D 0.01%
SGRY F 0.01%
ASPN F 0.01%
TRUP B 0.01%
XPRO F 0.01%
LMB A 0.01%
AMSC C 0.01%
FBMS B 0.01%
GTX F 0.01%
UTL C 0.01%
RBCAA B 0.01%
ANDE F 0.01%
NNI D 0.01%
EVH F 0.01%
CMCO C 0.01%
STRA C 0.01%
AXNX A 0.01%
ICHR C 0.01%
ECPG B 0.01%
DAKT A 0.01%
NMRK B 0.01%
VMEO B 0.01%
HOV F 0.01%
TNL B 0.01%
RUN F 0.01%
PHIN B 0.01%
OMI F 0.01%
WEN C 0.01%
DRVN B 0.01%
ADUS D 0.01%
AZTA F 0.01%
JAMF F 0.01%
TFSL A 0.01%
HSTM A 0.01%
DXPE B 0.01%
ENS D 0.01%
IOT A 0.01%
QS D 0.01%
MMI B 0.01%
WS B 0.01%
VIAV C 0.01%
PLAB D 0.01%
USPH C 0.01%
TGLS B 0.01%
WULF C 0.01%
SPNS F 0.01%
NABL F 0.01%
OCFC B 0.01%
NGVT C 0.01%
MCW C 0.01%
FORM F 0.01%
MTSI B 0.01%
SCCO F 0.01%
CAL F 0.01%
CNK A 0.01%
SNDR B 0.01%
OMCL C 0.01%
PATH C 0.01%
TRN B 0.01%
CDE C 0.01%
MATX B 0.01%
VTOL B 0.01%
BXC B 0.01%
BUSE B 0.01%
HCI C 0.01%
SOLV F 0.01%
TCBK B 0.01%
HFWA B 0.01%
TOWN B 0.01%
TNC F 0.01%
BKU A 0.01%
TGNA B 0.01%
VITL F 0.01%
CARS C 0.01%
LAUR A 0.01%
ENR A 0.01%
PLUS F 0.01%
PRDO B 0.01%
ALKT B 0.01%
NIC B 0.01%
INTA B 0.01%
PLXS B 0.01%
PATK D 0.01%
CAKE B 0.01%
COMP B 0.01%
RES F 0.01%
GDYN C 0.01%
NHC B 0.01%
MLNK C 0.01%
BGC C 0.01%
NUVL D 0.01%
SRCE B 0.01%
PII F 0.01%
YOU D 0.01%
DGII B 0.01%
HSII B 0.01%
PFBC B 0.01%
NTCT C 0.01%
PJT B 0.01%
FLNC C 0.01%
SCS B 0.01%
LNN B 0.01%
CHEF B 0.01%
TPC C 0.01%
INOD B 0.01%
ASTH F 0.01%
GABC B 0.01%
PAYO A 0.01%
REX D 0.01%
BBSI B 0.01%
AIR B 0.01%
WTTR A 0.01%
NATL B 0.01%
KMT C 0.01%
SCSC B 0.01%
NSP F 0.01%
RXO C 0.01%
VIRT A 0.01%
REVG B 0.01%
THRM F 0.01%
UTI A 0.01%
WSBC B 0.01%
SAM C 0.01%
LMAT A 0.01%
LBRT F 0.01%
VCYT A 0.01%
GES F 0.01%
GVA A 0.01%
CERT F 0.01%
PPBI B 0.01%
LRN B 0.01%
NBHC B 0.01%
DLX B 0.01%
NWN A 0.01%
NVEE F 0.01%
HNI B 0.01%
QCRH B 0.01%
MODG F 0.01%
ENV B 0.01%
XRX F 0.01%
SWI B 0.01%
QNST C 0.01%
GFF B 0.01%
RCKT F 0.01%
VBTX B 0.01%
CMPR F 0.01%
VERX A 0.01%
FFBC B 0.01%
FL F 0.01%
HLIO C 0.01%
MYGN F 0.01%
IBTX B 0.01%
ADNT F 0.01%
INDB B 0.01%
PAR A 0.01%
LIVN D 0.01%
STBA B 0.01%
TFIN B 0.01%
ORA B 0.01%
TRS B 0.01%
KSS F 0.01%
DSGR C 0.01%
UCB A 0.01%
IAS D 0.01%
FIZZ B 0.01%
GEF B 0.01%
NWS B 0.01%
PRK B 0.01%
CSWI A 0.01%
UAA C 0.01%
SJW F 0.01%
FCF B 0.01%
DOCN D 0.01%
LKFN B 0.01%
EPAC B 0.01%
HIMS C 0.01%
HAE C 0.01%
KFRC D 0.01%
MRC B 0.01%
UNF B 0.01%
SN D 0.01%
WABC B 0.01%
BANF B 0.01%
SYNA D 0.01%
CVBF B 0.01%
ALG C 0.01%
MTRN C 0.01%
FBNC B 0.01%
POWI D 0.01%
AEIS B 0.01%
FROG C 0.01%
SBH B 0.01%
AHCO D 0.01%
EFSC B 0.01%
AGX C 0.01%
TILE B 0.01%
AI B 0.01%
NAVI F 0.01%
CUBI C 0.01%
ASB B 0.01%
ACVA A 0.01%
IP A 0.01%
CNO B 0.01%
GNTX F 0.01%
VRNT D 0.01%
RCUS F 0.01%
FBK B 0.01%
SAH B 0.01%
DFIN D 0.01%
AMAL B 0.01%
HHH B 0.01%
SGBX F 0.01%
PFS B 0.01%
RNG C 0.01%
SASR B 0.01%
SFNC B 0.01%
TRIP F 0.01%
YELP C 0.01%
MLKN F 0.01%
BANR B 0.01%
SEM B 0.01%
WT A 0.01%
LZB B 0.01%
EPC F 0.01%
RKLB B 0.01%
SFBS B 0.01%
UA C 0.01%
NTB B 0.01%
PUMP D 0.01%
MRCY C 0.01%
BOH B 0.01%
GIII D 0.01%
LC B 0.01%
PDCO F 0.01%
SONO C 0.01%
AUB B 0.01%
SXT C 0.01%
CARG B 0.01%
CHCO B 0.01%
BRC C 0.01%
LCII D 0.01%
MGNI A 0.01%
MD B 0.01%
HUBG A 0.01%
MYRG C 0.01%
PRM B 0.01%
MP C 0.01%
LOPE B 0.01%
ROCK D 0.01%
UPBD C 0.01%
CBU B 0.01%
SR A 0.01%
GBX B 0.01%
VSEC B 0.01%
NBTB B 0.01%
WMK B 0.01%
NPO A 0.01%
SAFT B 0.01%
RNST B 0.01%
HTLF B 0.01%
MTX C 0.01%
BOX B 0.01%
HWC B 0.01%
NEO C 0.01%
GTES A 0.01%
MGRC B 0.01%
NWBI B 0.01%
INFA D 0.01%
LITE B 0.01%
OFG B 0.01%
WSFS B 0.01%
LGIH F 0.01%
QTWO B 0.01%
OSCR C 0.01%
SCL D 0.01%
UPWK C 0.01%
CASH B 0.01%
BDC B 0.01%
WGO C 0.01%
MIR A 0.01%
BFH B 0.01%
KLIC C 0.01%
DXC D 0.01%
CRDO B 0.01%
FIBK B 0.01%
APAM B 0.01%
CLSK C 0.01%
CSGS B 0.01%
RAMP C 0.01%
BOOT D 0.01%
FRME B 0.01%
PSMT D 0.01%
DORM B 0.01%
DKNG B 0.01%
CNXN D 0.01%
HOPE B 0.01%
RBKB A 0.0%
WHLM F 0.0%
SIF F 0.0%
TACT F 0.0%
TLF D 0.0%
FKWL D 0.0%
CRWS D 0.0%
IDN C 0.0%
KTCC B 0.0%
PPSI B 0.0%
PAYS F 0.0%
VTSI C 0.0%
INTT D 0.0%
IVAC F 0.0%
CODA A 0.0%
HBIO F 0.0%
EHTH C 0.0%
ARC A 0.0%
CPSS C 0.0%
APT F 0.0%
BDTX F 0.0%
GWRS B 0.0%
PCYO A 0.0%
WMPN B 0.0%
NTIC C 0.0%
RMBI A 0.0%
CELC F 0.0%
ANGI F 0.0%
ALOT C 0.0%
MHLD D 0.0%
CZWI A 0.0%
ULBI F 0.0%
RNGR A 0.0%
ORN B 0.0%
SWKH F 0.0%
SCWX C 0.0%
MUX D 0.0%
MEC F 0.0%
MNTX B 0.0%
ASUR D 0.0%
KRMD A 0.0%
HOFT C 0.0%
FPH C 0.0%
NNBR C 0.0%
RGCO C 0.0%
GENC C 0.0%
AFBI C 0.0%
MLP C 0.0%
CRD.B C 0.0%
EEX C 0.0%
LGF.A F 0.0%
FSTR B 0.0%
WTBA B 0.0%
TWIN F 0.0%
CYH F 0.0%
BWMN C 0.0%
PFMT F 0.0%
OVBC A 0.0%
LOCO D 0.0%
BCAL A 0.0%
ARAY D 0.0%
INFU B 0.0%
CIA C 0.0%
LSBK B 0.0%
CFBK C 0.0%
CBNK B 0.0%
ESOA A 0.0%
EML F 0.0%
ELMD B 0.0%
XOMA B 0.0%
LRMR D 0.0%
HEAR C 0.0%
VLGEA C 0.0%
SGC C 0.0%
PKOH B 0.0%
AXR A 0.0%
IMMR F 0.0%
PEPG F 0.0%
CENT C 0.0%
EVI D 0.0%
AE A 0.0%
GHM A 0.0%
RKT F 0.0%
HBB F 0.0%
VABK B 0.0%
ESCA C 0.0%
ENOV C 0.0%
BSVN A 0.0%
EDUC F 0.0%
IIIV B 0.0%
QUAD B 0.0%
OPOF B 0.0%
EVER F 0.0%
NECB B 0.0%
COLL F 0.0%
TR A 0.0%
CENTA C 0.0%
ETD D 0.0%
SAMG A 0.0%
VTRS A 0.0%
BFC B 0.0%
AMS F 0.0%
GRWG F 0.0%
SBSI B 0.0%
NAII F 0.0%
GLBZ B 0.0%
NOVA F 0.0%
OCC F 0.0%
FLXS B 0.0%
LGL B 0.0%
MGYR A 0.0%
FORA D 0.0%
NHTC D 0.0%
TRT C 0.0%
AIRG C 0.0%
LGF.A F 0.0%
JJSF C 0.0%
FSLY F 0.0%
SLNG A 0.0%
VNCE F 0.0%
RAIL C 0.0%
NEPH F 0.0%
ZDGE F 0.0%
ATHA D 0.0%
PPIH B 0.0%
POST D 0.0%
CHCI C 0.0%
NVST C 0.0%
IOVA F 0.0%
OPBK B 0.0%
PRTH A 0.0%
PBHC B 0.0%
ASRV B 0.0%
GROW F 0.0%
HVT F 0.0%
GTIM F 0.0%
LARK A 0.0%
ATLO D 0.0%
SEG B 0.0%
DTST C 0.0%
SSYS C 0.0%
LMND A 0.0%
OXBR B 0.0%
VSAT F 0.0%
RIOT C 0.0%
MHH B 0.0%
DSGN C 0.0%
KEQU C 0.0%
UDMY D 0.0%
OBT B 0.0%
LTRN F 0.0%
BMTX A 0.0%
SNBR F 0.0%
COHU D 0.0%
SABR B 0.0%
FCAP D 0.0%
WLFC C 0.0%
RCKY F 0.0%
FUSB A 0.0%
SSP F 0.0%
ACIU D 0.0%
SENEB A 0.0%
VIR F 0.0%
IROQ B 0.0%
OFIX B 0.0%
AWRE F 0.0%
AIN C 0.0%
FONR F 0.0%
TGI A 0.0%
LAKE B 0.0%
STHO F 0.0%
TAYD F 0.0%
NKSH C 0.0%
SGHT F 0.0%
XGN A 0.0%
NARI C 0.0%
OPXS B 0.0%
BDL F 0.0%
TUSK F 0.0%
UBCP D 0.0%
CXDO C 0.0%
MNSB C 0.0%
RXRX D 0.0%
AVNW F 0.0%
IPWR F 0.0%
BBCP F 0.0%
LCUT F 0.0%
FC F 0.0%
SBFG C 0.0%
KRT B 0.0%
COOK D 0.0%
JYNT D 0.0%
PSTX D 0.0%
MVBF C 0.0%
GEOS C 0.0%
RLGT B 0.0%
VRA D 0.0%
HFFG C 0.0%
THRD C 0.0%
PBFS A 0.0%
SND C 0.0%
NODK A 0.0%
TASK C 0.0%
DERM D 0.0%
OSUR F 0.0%
MYFW A 0.0%
NCSM A 0.0%
NTWK F 0.0%
SFBC A 0.0%
OOMA A 0.0%
CULP F 0.0%
DIBS F 0.0%
GCBC C 0.0%
RPAY D 0.0%
CBFV A 0.0%
TDC D 0.0%
OLPX D 0.0%
PCB B 0.0%
ARCT F 0.0%
UNB A 0.0%
HHS F 0.0%
FLIC B 0.0%
WHG B 0.0%
BGSF F 0.0%
RYI C 0.0%
GATO C 0.0%
UPLD B 0.0%
PVBC B 0.0%
BL C 0.0%
FSI B 0.0%
HGTY B 0.0%
BEAM C 0.0%
CSPI C 0.0%
RMR F 0.0%
FRST B 0.0%
PROV A 0.0%
PKE B 0.0%
INZY F 0.0%
YORW D 0.0%
KVHI A 0.0%
TSBK B 0.0%
CBAN B 0.0%
HAYN A 0.0%
UBFO A 0.0%
ACEL C 0.0%
LAW F 0.0%
SRI F 0.0%
ONEW F 0.0%
KLG D 0.0%
TBNK B 0.0%
CDXS B 0.0%
SKLZ F 0.0%
FRBA C 0.0%
SRTS A 0.0%
BH A 0.0%
OB B 0.0%
ANNX F 0.0%
HURC C 0.0%
BWFG A 0.0%
AMED F 0.0%
TRVI C 0.0%
FUNC A 0.0%
SSTK F 0.0%
AGM B 0.0%
KFS B 0.0%
BLMN F 0.0%
INFN D 0.0%
FSFG A 0.0%
BOOM F 0.0%
FXNC B 0.0%
GNTY A 0.0%
UWMC D 0.0%
HBCP B 0.0%
YMAB F 0.0%
FBIZ A 0.0%
OPHC C 0.0%
HQI B 0.0%
MTW C 0.0%
NL B 0.0%
WEYS C 0.0%
ACRV D 0.0%
ISSC C 0.0%
MRBK A 0.0%
GRPN F 0.0%
PLOW D 0.0%
LDI C 0.0%
MOFG B 0.0%
SMTI B 0.0%
ISTR B 0.0%
CGEM F 0.0%
GDRX F 0.0%
TTSH D 0.0%
MATW C 0.0%
LMNR C 0.0%
RCMT C 0.0%
NWPX A 0.0%
ALRS C 0.0%
CCNE B 0.0%
SPFI B 0.0%
CZNC B 0.0%
CPAY A 0.0%
GCO C 0.0%
MTUS D 0.0%
BCBP B 0.0%
JILL D 0.0%
STRS C 0.0%
WYY A 0.0%
KURA F 0.0%
PRVA C 0.0%
FNWD B 0.0%
MPB B 0.0%
ARTNA F 0.0%
IBEX A 0.0%
KODK B 0.0%
RBB B 0.0%
LTRX F 0.0%
FSBC B 0.0%
CFFI A 0.0%
TCBX A 0.0%
FARO B 0.0%
BJRI C 0.0%
BHRB B 0.0%
FTK A 0.0%
HONE B 0.0%
PKBK B 0.0%
FNLC B 0.0%
ACNB B 0.0%
MSGS B 0.0%
RRBI B 0.0%
BOTJ B 0.0%
ESP B 0.0%
TLS D 0.0%
EBTC B 0.0%
SMBK B 0.0%
UNTY B 0.0%
CWCO C 0.0%
DGICA A 0.0%
AMCX C 0.0%
BCML A 0.0%
CVEO D 0.0%
HAFC A 0.0%
SNFCA A 0.0%
HCAT C 0.0%
FLWS D 0.0%
GCMG A 0.0%
PHR F 0.0%
FFWM C 0.0%
AROW B 0.0%
WNEB A 0.0%
FSBW B 0.0%
GRBK D 0.0%
VICR C 0.0%
ATRO F 0.0%
ACDC C 0.0%
IBCP B 0.0%
MPX C 0.0%
NVRI F 0.0%
AXGN D 0.0%
EXPI C 0.0%
ACLS F 0.0%
FNKO D 0.0%
INGN C 0.0%
USCB B 0.0%
PFIS A 0.0%
EVCM B 0.0%
FINW A 0.0%
LFVN B 0.0%
COUR F 0.0%
CARE B 0.0%
CIVB B 0.0%
VSTS F 0.0%
MNRO C 0.0%
CTOS B 0.0%
NVEC D 0.0%
TBRG A 0.0%
LTH C 0.0%
INBK B 0.0%
THRY F 0.0%
EMBC D 0.0%
WOOF D 0.0%
BHB B 0.0%
ITIC A 0.0%
OSPN B 0.0%
LQDT A 0.0%
HCSG C 0.0%
FWRG C 0.0%
MERC F 0.0%
LGTY B 0.0%
CLBK C 0.0%
WRBY A 0.0%
RBBN B 0.0%
CCSI C 0.0%
CAC B 0.0%
ORGO B 0.0%
LSF C 0.0%
RZLT C 0.0%
LNSR B 0.0%
DVAX C 0.0%
CCBG B 0.0%
SLP F 0.0%
PEBK B 0.0%
OLMA F 0.0%
RELL B 0.0%
AURA C 0.0%
CASS B 0.0%
HNST A 0.0%
OSBC B 0.0%
JBI F 0.0%
CEVA A 0.0%
ESQ B 0.0%
ENLC A 0.0%
NRIM A 0.0%
DAWN D 0.0%
WSBF B 0.0%
ZUMZ C 0.0%
EBS C 0.0%
MITK D 0.0%
LXFR B 0.0%
CDRE F 0.0%
GIFI B 0.0%
SHBI B 0.0%
TZOO A 0.0%
PSNL D 0.0%
NTGR A 0.0%
BWB B 0.0%
AIOT A 0.0%
ACIC B 0.0%
APEI B 0.0%
CATO B 0.0%
BLFS D 0.0%
OUST C 0.0%
MG D 0.0%
ASTE C 0.0%
KELYA F 0.0%
NX C 0.0%
NBN B 0.0%
RDVT A 0.0%
RM D 0.0%
ACCO B 0.0%
IMXI B 0.0%
IRMD B 0.0%
RUSHB B 0.0%
IPI B 0.0%
MSBI B 0.0%
MEG F 0.0%
WLDN C 0.0%
RSVR B 0.0%
NEXA B 0.0%
SWIM D 0.0%
VYGR F 0.0%
ORRF B 0.0%
CWH C 0.0%
SPTN F 0.0%
FFIC B 0.0%
GAMB A 0.0%
EGBN B 0.0%
BOC D 0.0%
YEXT B 0.0%
JAKK C 0.0%
MQ F 0.0%
PGC A 0.0%
HTBI A 0.0%
DSP A 0.0%
TTGT B 0.0%
FIGS F 0.0%
AGS A 0.0%
IMAX A 0.0%
LYTS A 0.0%
FTRE D 0.0%
NATR B 0.0%
GHC B 0.0%
IIIN D 0.0%
ENFN B 0.0%
VZIO A 0.0%
KINS A 0.0%
WASH B 0.0%
THFF B 0.0%
KALV F 0.0%
VCEL B 0.0%
AMRC F 0.0%
DJCO B 0.0%
SSBK B 0.0%
GSBC B 0.0%
HTBK B 0.0%
KRNY B 0.0%
FMNB B 0.0%
FISI B 0.0%
ONTF C 0.0%
TRUE C 0.0%
NGS A 0.0%
EE A 0.0%
NFBK B 0.0%
BROS A 0.0%
CDXC A 0.0%
JELD F 0.0%
VIRC C 0.0%
FLYW B 0.0%
CLFD F 0.0%
ZIMV F 0.0%
GEF B 0.0%
AVO B 0.0%
TRST B 0.0%
ALLO F 0.0%
LINC C 0.0%
DFH F 0.0%
MBWM B 0.0%
EVTC B 0.0%
BV C 0.0%
ADPT C 0.0%
QTRX D 0.0%
BSRR C 0.0%
OPEN F 0.0%
VAL F 0.0%
WRLD D 0.0%
KRYS C 0.0%
HBNC B 0.0%
LSEA F 0.0%
BKD F 0.0%
HTLD B 0.0%
SEMR C 0.0%
SMBC B 0.0%
DNLI C 0.0%
STRT A 0.0%
BBW B 0.0%
FCBC B 0.0%
PLPC B 0.0%
LPRO C 0.0%
LE D 0.0%
GRC B 0.0%
ODC C 0.0%
EQBK B 0.0%
BMRC A 0.0%
ANGO C 0.0%
MLAB F 0.0%
BLBD F 0.0%
CPRI F 0.0%
HBT B 0.0%
TRNS F 0.0%
CFB B 0.0%
XNCR B 0.0%
MCB B 0.0%
ACA A 0.0%
KALU C 0.0%
HRTG C 0.0%
DAN F 0.0%
CVGW D 0.0%
BYRN A 0.0%
RMAX D 0.0%
OABI D 0.0%
AMTB B 0.0%
EZPW A 0.0%
SENEA A 0.0%
APOG B 0.0%
UVSP B 0.0%
BHLB B 0.0%
BFST B 0.0%
NRDS C 0.0%
EBF D 0.0%
MWA B 0.0%
CDNA D 0.0%
LWAY C 0.0%
VYX C 0.0%
SHYF C 0.0%
CCB A 0.0%
HZO F 0.0%
CTBI B 0.0%
TIPT B 0.0%
GSHD A 0.0%
UVE A 0.0%
ODP F 0.0%
AESI B 0.0%
MRVI F 0.0%
TTI B 0.0%
CSTL C 0.0%
MTRX B 0.0%
FG B 0.0%
PUBM D 0.0%
NGVC A 0.0%
CTKB C 0.0%
VEL A 0.0%
BELFB D 0.0%
DHIL A 0.0%
ARKO D 0.0%
MCBS B 0.0%
AMWD B 0.0%
AVNS F 0.0%
PACK C 0.0%
MPAA B 0.0%
GNE F 0.0%
PBPB C 0.0%
WINA B 0.0%
IMKTA C 0.0%
CPK A 0.0%
OSW B 0.0%
ATEN A 0.0%
FRSH C 0.0%
CNOB B 0.0%
OLO B 0.0%
CNMD C 0.0%
LEGH D 0.0%
VVI B 0.0%
DV C 0.0%
XMTR C 0.0%
ZUO B 0.0%
PLAY D 0.0%
ETWO F 0.0%
PNTG D 0.0%
ZEUS C 0.0%
SHC D 0.0%
UCTT F 0.0%
USNA C 0.0%
MRTN C 0.0%
PL A 0.0%
GLDD B 0.0%
UTZ D 0.0%
LOVE A 0.0%
JOE F 0.0%
PRA B 0.0%
SMP C 0.0%
FOR F 0.0%
DNUT F 0.0%
TMP B 0.0%
WOR F 0.0%
DCO B 0.0%
FMBH B 0.0%
BSIG A 0.0%
RVLV A 0.0%
BRKL B 0.0%
UFCS A 0.0%
JBSS F 0.0%
UHAL D 0.0%
MDU D 0.0%
VC F 0.0%
LEU C 0.0%
PTVE B 0.0%
CRI F 0.0%
GLRE B 0.0%
WNC C 0.0%
CFFN B 0.0%
HY D 0.0%
CSV B 0.0%
UIS C 0.0%
PEBO B 0.0%
CLB C 0.0%
BHE B 0.0%
HCKT B 0.0%
AMSF B 0.0%
ATLC A 0.0%
MSEX B 0.0%
SBCF B 0.0%
THR B 0.0%
BANC B 0.0%
ERII D 0.0%
PFC B 0.0%
OXM F 0.0%
STAA F 0.0%
ATRC C 0.0%
ULH B 0.0%
CALX D 0.0%
OBK B 0.0%
DK D 0.0%
AZZ A 0.0%
GIC F 0.0%
UNFI B 0.0%
ARCB C 0.0%
BY B 0.0%
SHAK C 0.0%
NSSC F 0.0%
STGW B 0.0%
NAPA A 0.0%
DCOM A 0.0%
CECO C 0.0%
HLIT D 0.0%
PRAA C 0.0%
AMBC C 0.0%
MLR C 0.0%
CNDT D 0.0%
ADV C 0.0%
SCVL F 0.0%
DFSU Underweight 135 Positions Relative to CVLC
Symbol Grade Weight
LIN D -0.52%
TXN C -0.39%
NEE C -0.38%
PLD D -0.26%
TMUS B -0.25%
MDLZ F -0.24%
MU D -0.23%
GEV A -0.22%
AMT D -0.22%
EQIX A -0.21%
WM B -0.21%
APD A -0.2%
WELL A -0.2%
OXY F -0.18%
MAR B -0.15%
SPG A -0.14%
SRE A -0.14%
DLR A -0.14%
PSA C -0.13%
HLT A -0.13%
D C -0.12%
O C -0.12%
AXON A -0.12%
CCI C -0.11%
DAL A -0.1%
RSG A -0.1%
KMB C -0.09%
OC A -0.09%
XEL A -0.09%
WEC A -0.08%
GLW B -0.08%
AVB B -0.08%
EXR C -0.08%
EQR C -0.07%
MCHP F -0.07%
IRM C -0.07%
HSY F -0.07%
DRI C -0.06%
SBAC D -0.06%
ON F -0.06%
AEE A -0.06%
DTE C -0.06%
VTR A -0.06%
WDC F -0.05%
NRG B -0.05%
ESS A -0.05%
CMS C -0.05%
WST D -0.05%
EVRG A -0.04%
COHR B -0.04%
UDR D -0.04%
DOC D -0.04%
UTHR C -0.04%
PFGC B -0.04%
BG D -0.04%
CAG F -0.04%
BAX F -0.04%
SUI C -0.04%
FSLR D -0.04%
LNT A -0.04%
NI A -0.04%
KIM A -0.04%
STX D -0.04%
WY D -0.04%
ARE F -0.04%
MAA A -0.04%
OHI C -0.03%
INGR B -0.03%
NBIX C -0.03%
CUBE C -0.03%
LAMR D -0.03%
HST D -0.03%
WPC C -0.03%
JBL C -0.03%
LW C -0.03%
BXP D -0.03%
CPT C -0.03%
OWL A -0.03%
ELS B -0.03%
ENTG F -0.03%
SUM B -0.03%
REG A -0.03%
MOD A -0.02%
COLD F -0.02%
IDA A -0.02%
MTH D -0.02%
RHP B -0.02%
STAG D -0.02%
ALK A -0.02%
JAZZ C -0.02%
ONTO F -0.02%
CBT C -0.02%
LFUS D -0.02%
WH B -0.02%
VNO C -0.02%
FR D -0.02%
RYAN B -0.02%
RIVN F -0.02%
AGNC C -0.02%
NNN C -0.02%
DAR B -0.02%
SMCI F -0.02%
SRPT F -0.02%
BRX A -0.02%
EXEL B -0.02%
RPRX F -0.02%
AAL B -0.02%
REXR F -0.02%
FRT B -0.02%
HRL D -0.02%
AES F -0.02%
LBRDK C -0.02%
APLS F -0.01%
CWEN C -0.01%
BBIO F -0.01%
CDP C -0.01%
CWAN B -0.01%
FIVE F -0.01%
TENB D -0.01%
IONS F -0.01%
POR C -0.01%
BPMC C -0.01%
QRVO F -0.01%
TPG A -0.01%
CFLT B -0.01%
NFG A -0.01%
EPRT A -0.01%
TRNO D -0.01%
KRG A -0.01%
MTN C -0.01%
STWD C -0.01%
MHK D -0.01%
CWST A -0.01%
COOP B -0.01%
H B -0.01%
Compare ETFs