SPGM vs. CVLC ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$65.12

Average Daily Volume

57,969

Number of Holdings *

1003

* 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

$75.02

Average Daily Volume

17,582

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period SPGM CVLC
30 Days 1.43% 4.12%
60 Days 1.86% 5.53%
90 Days 3.02% 7.26%
12 Months 25.48% 33.80%
317 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in CVLC Overlap
A D 0.2% 0.08% 0.08%
AAPL C 3.74% 6.44% 3.74%
ABBV D 0.36% 0.66% 0.36%
ABBV D 0.19% 0.66% 0.19%
ABNB C 0.04% 0.12% 0.04%
ABT B 0.34% 0.45% 0.34%
ACN C 0.28% 0.47% 0.28%
ADBE C 0.34% 0.47% 0.34%
ADI D 0.16% 0.22% 0.16%
ADP B 0.23% 0.26% 0.23%
ADSK A 0.01% 0.14% 0.01%
AES F 0.01% 0.02% 0.01%
AFL B 0.26% 0.14% 0.14%
AFRM B 0.02% 0.03% 0.02%
AGNC D 0.01% 0.02% 0.01%
ALGN D 0.01% 0.04% 0.01%
ALL A 0.16% 0.13% 0.13%
ALLE D 0.04% 0.03% 0.03%
ALLY C 0.01% 0.02% 0.01%
ALNY D 0.01% 0.07% 0.01%
AMAT F 0.24% 0.29% 0.24%
AMD F 0.23% 0.46% 0.23%
AMG B 0.0% 0.01% 0.0%
AMGN D 0.21% 0.34% 0.21%
AMT D 0.16% 0.22% 0.16%
AMZN C 2.13% 3.65% 2.13%
ANET C 0.07% 0.2% 0.07%
ANF C 0.0% 0.01% 0.0%
AON A 0.08% 0.2% 0.08%
APD A 0.08% 0.2% 0.08%
APH A 0.01% 0.24% 0.01%
APLS D 0.0% 0.01% 0.0%
APP B 0.06% 0.12% 0.06%
APPF B 0.0% 0.01% 0.0%
APTV D 0.0% 0.03% 0.0%
ATKR C 0.0% 0.01% 0.0%
AVGO D 0.87% 1.53% 0.87%
AXON A 0.06% 0.12% 0.06%
AXP A 0.36% 0.4% 0.36%
AZEK A 0.02% 0.01% 0.01%
BAC A 0.53% 0.75% 0.53%
BAX D 0.05% 0.04% 0.04%
BBIO F 0.01% 0.01% 0.01%
BBWI D 0.01% 0.01% 0.01%
BDX F 0.16% 0.15% 0.15%
BEN C 0.05% 0.02% 0.02%
BIIB F 0.07% 0.05% 0.05%
BILL A 0.01% 0.02% 0.01%
BK A 0.19% 0.14% 0.14%
BKNG A 0.31% 0.35% 0.31%
BKR B 0.03% 0.24% 0.03%
BLK C 0.09% 0.38% 0.09%
BMY B 0.14% 0.26% 0.14%
BRBR A 0.0% 0.02% 0.0%
BSX B 0.14% 0.29% 0.14%
BURL A 0.0% 0.03% 0.0%
BX A 0.06% 0.32% 0.06%
C A 0.26% 0.33% 0.26%
CAG D 0.04% 0.04% 0.04%
CARR D 0.06% 0.18% 0.06%
CAT B 0.3% 0.5% 0.3%
CDNS B 0.07% 0.17% 0.07%
CEG D 0.12% 0.17% 0.12%
CELH F 0.01% 0.01% 0.01%
CFG B 0.02% 0.05% 0.02%
CFLT B 0.0% 0.01% 0.0%
CHD B 0.07% 0.05% 0.05%
CHRW C 0.09% 0.03% 0.03%
CHTR C 0.1% 0.08% 0.08%
CI F 0.08% 0.2% 0.08%
CL D 0.13% 0.15% 0.13%
CLX B 0.12% 0.04% 0.04%
CMCSA B 0.18% 0.35% 0.18%
CME A 0.09% 0.2% 0.09%
CMG B 0.11% 0.23% 0.11%
CMI A 0.26% 0.14% 0.14%
CNC D 0.0% 0.07% 0.0%
CNH C 0.01% 0.02% 0.01%
COF B 0.15% 0.17% 0.15%
COHR B 0.01% 0.04% 0.01%
COIN C 0.06% 0.15% 0.06%
COST B 0.56% 0.8% 0.56%
COTY F 0.0% 0.01% 0.0%
CRM B 0.49% 0.64% 0.49%
CROX D 0.01% 0.01% 0.01%
CRWD B 0.09% 0.16% 0.09%
CSCO B 0.36% 0.49% 0.36%
CSGP D 0.0% 0.06% 0.0%
CTSH B 0.13% 0.08% 0.08%
CVNA B 0.03% 0.05% 0.03%
CVS D 0.13% 0.15% 0.13%
DDOG A 0.03% 0.08% 0.03%
DE A 0.18% 0.28% 0.18%
DELL C 0.02% 0.08% 0.02%
DFS B 0.2% 0.11% 0.11%
DHI D 0.0% 0.11% 0.0%
DHR F 0.28% 0.34% 0.28%
DIS B 0.3% 0.46% 0.3%
DLR B 0.01% 0.14% 0.01%
DLTR F 0.04% 0.03% 0.03%
DOC D 0.05% 0.04% 0.04%
DOCS C 0.01% 0.01% 0.01%
DOCU A 0.01% 0.03% 0.01%
DT C 0.01% 0.03% 0.01%
DUOL A 0.0% 0.02% 0.0%
DXCM D 0.02% 0.07% 0.02%
EA A 0.0% 0.08% 0.0%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.14% 0.17% 0.14%
EL F 0.04% 0.03% 0.03%
ELAN D 0.0% 0.02% 0.0%
ELF C 0.0% 0.01% 0.0%
ELV F 0.17% 0.21% 0.17%
EMR A 0.21% 0.2% 0.2%
ENPH F 0.01% 0.02% 0.01%
EPAM C 0.01% 0.03% 0.01%
EPRT B 0.01% 0.01% 0.01%
EQIX A 0.05% 0.21% 0.05%
EQR B 0.06% 0.07% 0.06%
ESTC C 0.0% 0.02% 0.0%
ETN A 0.24% 0.4% 0.24%
ETSY D 0.0% 0.01% 0.0%
EXAS D 0.01% 0.02% 0.01%
EXC C 0.06% 0.1% 0.06%
F C 0.07% 0.1% 0.07%
FAST B 0.13% 0.09% 0.09%
FDX B 0.18% 0.16% 0.16%
FI A 0.05% 0.26% 0.05%
FICO B 0.03% 0.12% 0.03%
FIS C 0.01% 0.1% 0.01%
FOUR B 0.01% 0.01% 0.01%
FSLR F 0.02% 0.04% 0.02%
FTNT C 0.03% 0.13% 0.03%
FTV C 0.06% 0.07% 0.06%
GE D 0.14% 0.5% 0.14%
GEHC F 0.02% 0.08% 0.02%
GEV B 0.07% 0.22% 0.07%
GILD C 0.19% 0.25% 0.19%
GIS D 0.05% 0.1% 0.05%
GKOS B 0.0% 0.02% 0.0%
GLW B 0.15% 0.08% 0.08%
GM B 0.09% 0.15% 0.09%
GME C 0.01% 0.01% 0.01%
GOOGL C 1.1% 3.68% 1.1%
GS A 0.38% 0.46% 0.38%
GXO B 0.0% 0.02% 0.0%
HCP B 0.0% 0.01% 0.0%
HD A 0.57% 0.81% 0.57%
HOG D 0.0% 0.01% 0.0%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.11% 0.07% 0.07%
HST C 0.0% 0.03% 0.0%
HSY F 0.11% 0.07% 0.07%
HUBS A 0.02% 0.07% 0.02%
IBM C 0.27% 0.4% 0.27%
IBP D 0.0% 0.01% 0.0%
ICE C 0.1% 0.22% 0.1%
IDXX F 0.0% 0.08% 0.0%
IFF D 0.02% 0.06% 0.02%
ILMN D 0.01% 0.05% 0.01%
INSP D 0.01% 0.01% 0.01%
INTC D 0.14% 0.22% 0.14%
INTU C 0.38% 0.4% 0.38%
IR B 0.13% 0.12% 0.12%
ISRG A 0.18% 0.42% 0.18%
ITRI B 0.01% 0.01% 0.01%
ITW B 0.14% 0.23% 0.14%
JCI C 0.18% 0.16% 0.16%
JNPR F 0.06% 0.03% 0.03%
JPM A 0.95% 1.44% 0.95%
K A 0.07% 0.06% 0.06%
KD B 0.01% 0.01% 0.01%
KEYS A 0.12% 0.07% 0.07%
KHC F 0.0% 0.08% 0.0%
KIM A 0.0% 0.04% 0.0%
KKR A 0.11% 0.25% 0.11%
KLAC D 0.04% 0.18% 0.04%
KMB D 0.11% 0.09% 0.09%
KO D 0.29% 0.56% 0.29%
KVUE A 0.04% 0.09% 0.04%
LBRDK C 0.01% 0.02% 0.01%
LIN D 0.32% 0.52% 0.32%
LLY F 0.7% 1.28% 0.7%
LOW D 0.31% 0.31% 0.31%
LRCX F 0.06% 0.19% 0.06%
LSCC D 0.0% 0.01% 0.0%
LULU C 0.02% 0.07% 0.02%
LW C 0.04% 0.03% 0.03%
LYFT C 0.0% 0.01% 0.0%
M D 0.01% 0.01% 0.01%
MA C 0.43% 0.91% 0.43%
MAT D 0.0% 0.01% 0.0%
MCO B 0.02% 0.17% 0.02%
MDB C 0.02% 0.04% 0.02%
MDLZ F 0.05% 0.24% 0.05%
MDT D 0.23% 0.25% 0.23%
MET A 0.2% 0.12% 0.12%
MKC D 0.11% 0.06% 0.06%
MMC B 0.17% 0.27% 0.17%
MOD A 0.05% 0.02% 0.02%
MOS F 0.02% 0.02% 0.02%
MPWR F 0.02% 0.06% 0.02%
MRK F 0.31% 0.55% 0.31%
MRNA F 0.01% 0.03% 0.01%
MRVL B 0.05% 0.16% 0.05%
MSFT F 3.35% 5.74% 3.35%
MTB A 0.13% 0.09% 0.09%
MU D 0.07% 0.23% 0.07%
NEE D 0.25% 0.38% 0.25%
NET B 0.03% 0.06% 0.03%
NFLX A 0.37% 0.75% 0.37%
NKE D 0.18% 0.18% 0.18%
NOW A 0.16% 0.44% 0.16%
NTAP C 0.1% 0.05% 0.05%
NUE C 0.02% 0.19% 0.02%
NVDA C 4.01% 6.33% 4.01%
NVT B 0.0% 0.03% 0.0%
ODFL B 0.01% 0.1% 0.01%
OGN D 0.0% 0.01% 0.0%
OKTA C 0.01% 0.02% 0.01%
ON D 0.01% 0.06% 0.01%
ORCL B 0.43% 0.63% 0.43%
ORLY B 0.22% 0.14% 0.14%
OTIS C 0.04% 0.11% 0.04%
OXY D 0.05% 0.18% 0.05%
PANW C 0.11% 0.26% 0.11%
PARA C 0.02% 0.01% 0.01%
PEG A 0.15% 0.11% 0.11%
PEN B 0.01% 0.02% 0.01%
PEP F 0.26% 0.53% 0.26%
PFE D 0.17% 0.32% 0.17%
PFSI D 0.0% 0.01% 0.0%
PG A 0.49% 0.8% 0.49%
PGR A 0.17% 0.37% 0.17%
PH A 0.17% 0.25% 0.17%
PINS D 0.01% 0.04% 0.01%
PLD D 0.23% 0.26% 0.23%
PNC B 0.17% 0.2% 0.17%
PNR A 0.01% 0.05% 0.01%
PODD C 0.0% 0.04% 0.0%
PRU A 0.16% 0.11% 0.11%
PSA D 0.22% 0.13% 0.13%
PYPL B 0.15% 0.19% 0.15%
QCOM F 0.27% 0.38% 0.27%
RBLX C 0.02% 0.05% 0.02%
REG B 0.0% 0.03% 0.0%
REGN F 0.09% 0.18% 0.09%
RGEN D 0.0% 0.01% 0.0%
RIVN F 0.01% 0.02% 0.01%
ROKU D 0.01% 0.02% 0.01%
ROST C 0.17% 0.09% 0.09%
S B 0.0% 0.01% 0.0%
SBUX A 0.2% 0.31% 0.2%
SCHW B 0.18% 0.3% 0.18%
SHW A 0.03% 0.25% 0.03%
SITE D 0.0% 0.01% 0.0%
SJM D 0.07% 0.03% 0.03%
SMAR A 0.01% 0.02% 0.01%
SMCI F 0.01% 0.02% 0.01%
SNAP C 0.01% 0.02% 0.01%
SNOW C 0.03% 0.08% 0.03%
SNPS B 0.04% 0.17% 0.04%
SOFI A 0.01% 0.04% 0.01%
SPG B 0.15% 0.14% 0.14%
SPGI C 0.24% 0.35% 0.24%
SQ B 0.03% 0.1% 0.03%
SQ B 0.01% 0.1% 0.01%
SRPT D 0.01% 0.02% 0.01%
STT A 0.08% 0.07% 0.07%
STX D 0.06% 0.04% 0.04%
SYF B 0.06% 0.06% 0.06%
SYK C 0.2% 0.31% 0.2%
SYY B 0.12% 0.1% 0.1%
T A 0.21% 0.34% 0.21%
TEAM A 0.03% 0.08% 0.03%
TGT F 0.12% 0.14% 0.12%
THO B 0.0% 0.01% 0.0%
TJX A 0.35% 0.27% 0.27%
TMO F 0.38% 0.44% 0.38%
TMUS B 0.07% 0.25% 0.07%
TOST B 0.02% 0.03% 0.02%
TPR B 0.04% 0.03% 0.03%
TREX C 0.01% 0.01% 0.01%
TRV B 0.21% 0.15% 0.15%
TSLA B 1.01% 1.86% 1.01%
TT A 0.19% 0.26% 0.19%
TTD B 0.05% 0.11% 0.05%
TTWO A 0.0% 0.06% 0.0%
TWLO A 0.01% 0.04% 0.01%
TXN C 0.37% 0.39% 0.37%
UBER D 0.13% 0.31% 0.13%
UNH C 0.68% 1.15% 0.68%
UNP C 0.26% 0.34% 0.26%
UPS C 0.11% 0.23% 0.11%
URI B 0.02% 0.15% 0.02%
USB A 0.12% 0.19% 0.12%
V A 0.7% 1.09% 0.7%
VEEV C 0.02% 0.07% 0.02%
VLTO D 0.04% 0.05% 0.04%
VNT B 0.01% 0.01% 0.01%
VRNS D 0.0% 0.01% 0.0%
VRT B 0.07% 0.12% 0.07%
VRTX F 0.07% 0.27% 0.07%
VZ C 0.14% 0.37% 0.14%
WBD C 0.02% 0.05% 0.02%
WDAY B 0.02% 0.12% 0.02%
WDC D 0.06% 0.05% 0.05%
WFC A 0.44% 0.63% 0.44%
WM A 0.22% 0.21% 0.21%
WMT A 0.41% 0.73% 0.41%
XPO B 0.01% 0.04% 0.01%
YUM B 0.11% 0.11% 0.11%
Z A 0.01% 0.03% 0.01%
ZI D 0.0% 0.01% 0.0%
ZM B 0.02% 0.05% 0.02%
ZS C 0.02% 0.04% 0.02%
ZTS D 0.09% 0.18% 0.09%
SPGM Overweight 686 Positions Relative to CVLC
Symbol Grade Weight
META D 1.43%
GOOG C 1.1%
TSM B 0.99%
BRK.A B 0.73%
XOM B 0.68%
JNJ D 0.39%
CVX A 0.35%
RTX C 0.33%
MS A 0.32%
CB C 0.27%
TM D 0.26%
MCK B 0.25%
LMT D 0.25%
MCD D 0.23%
SONY B 0.22%
HON B 0.22%
NVS D 0.22%
GD F 0.22%
PM B 0.21%
BABA D 0.2%
CSX B 0.19%
HSBH B 0.19%
COP C 0.18%
MPC D 0.17%
NSC B 0.17%
MUFG B 0.17%
IBN C 0.17%
AEP D 0.16%
EOG A 0.16%
INFY B 0.16%
NOC D 0.16%
UL D 0.16%
SHOP B 0.14%
PLTR B 0.13%
CNI D 0.13%
RDY F 0.12%
ROIC A 0.12%
EIX B 0.12%
HES B 0.12%
TD F 0.11%
VLO C 0.11%
MELI D 0.1%
DUK C 0.1%
MMM D 0.1%
BA F 0.1%
UMH C 0.09%
MO A 0.09%
AZN D 0.08%
DD D 0.08%
PDD F 0.08%
SMFG B 0.08%
ADM D 0.08%
TSN B 0.08%
CHT D 0.08%
PPL B 0.08%
WMB A 0.08%
BCS C 0.07%
DEO F 0.07%
LYB F 0.07%
MFG B 0.07%
FE C 0.07%
NXRT B 0.07%
MRO B 0.07%
TCOM B 0.07%
SO D 0.07%
SLB C 0.07%
CTVA C 0.07%
DEA D 0.06%
UMC F 0.06%
DOW F 0.06%
WIT A 0.06%
VALE F 0.06%
HDB C 0.06%
STLA F 0.05%
ITUB F 0.05%
HAL C 0.05%
NMR B 0.05%
GOOD B 0.05%
MSTR C 0.05%
LYG F 0.05%
E F 0.05%
PSX C 0.05%
FOXA B 0.05%
RCL A 0.04%
AA B 0.04%
YUMC C 0.04%
KB B 0.04%
LVS C 0.04%
FCX D 0.04%
SE B 0.04%
PKX F 0.04%
HMC F 0.03%
LNTH D 0.03%
ITCI C 0.03%
LNW D 0.03%
FTI A 0.03%
AXNX C 0.03%
QTWO A 0.03%
WTTR B 0.03%
NU C 0.03%
TAC B 0.03%
BIDU F 0.03%
BBD D 0.03%
PBR C 0.03%
TBBK B 0.03%
BRSP B 0.03%
KMI A 0.03%
DX B 0.03%
NEM D 0.03%
LDOS C 0.03%
DASH A 0.03%
VERX B 0.02%
TGTX B 0.02%
ACEL C 0.02%
GGB C 0.02%
OII B 0.02%
AGYS A 0.02%
AIV C 0.02%
IIPR D 0.02%
GOLD D 0.02%
ABEV F 0.02%
SKY A 0.02%
AHH D 0.02%
CHCT C 0.02%
TTGT C 0.02%
CCL B 0.02%
TMDX F 0.02%
DKNG B 0.02%
RKLB B 0.02%
CHX C 0.02%
CF B 0.02%
HOV D 0.02%
LI F 0.02%
BABA D 0.02%
ADMA B 0.02%
SHG D 0.02%
MT B 0.02%
HCA F 0.02%
HIMS B 0.02%
MITK C 0.01%
AI B 0.01%
LASR D 0.01%
KYMR D 0.01%
CYH F 0.01%
BOOT D 0.01%
BLFS C 0.01%
PRTA F 0.01%
ACMR F 0.01%
PACB F 0.01%
CTLP B 0.01%
BLBD D 0.01%
SMR B 0.01%
NR B 0.01%
ZLAB C 0.01%
CCO C 0.01%
FRO F 0.01%
PGC C 0.01%
LC A 0.01%
FLYW C 0.01%
PCT C 0.01%
BASE C 0.01%
ALKT B 0.01%
GDYN B 0.01%
KOP C 0.01%
EXPI C 0.01%
WSR A 0.01%
GATO D 0.01%
DXC B 0.01%
OMI F 0.01%
BCRX D 0.01%
LAZR F 0.01%
PHI D 0.01%
SLP D 0.01%
CLDX F 0.01%
NOV C 0.01%
IMVT F 0.01%
IDYA F 0.01%
PIXY F 0.01%
JKS F 0.01%
PACK B 0.01%
PTEN C 0.01%
KC A 0.01%
BTU B 0.01%
U C 0.01%
PCH D 0.01%
RLX C 0.01%
AUPH B 0.01%
GTLB B 0.01%
COLL F 0.01%
VMEO B 0.01%
VICR B 0.01%
HASI D 0.01%
CLNE D 0.01%
ALEX C 0.01%
NXPI D 0.01%
PHR F 0.01%
CIFR B 0.01%
RDFN D 0.01%
BGNE D 0.01%
YETI C 0.01%
GNRC B 0.01%
ZETA D 0.01%
PNTG D 0.01%
EFC C 0.01%
DQ F 0.01%
CZR F 0.01%
RCUS F 0.01%
FBK B 0.01%
AUR C 0.01%
SEMR B 0.01%
RIOT C 0.01%
CCB A 0.01%
LWLG F 0.01%
SID F 0.01%
TWST D 0.01%
USLM A 0.01%
PTCT B 0.01%
MCB B 0.01%
RNA D 0.01%
ULH B 0.01%
LIND C 0.01%
AMSC B 0.01%
MCRI A 0.01%
TGI B 0.01%
MGNI A 0.01%
INMD C 0.01%
OSW A 0.01%
LOB B 0.01%
MBIN D 0.01%
BZH B 0.01%
DH D 0.01%
MNDY C 0.01%
CCS D 0.01%
FUTU D 0.01%
BE B 0.01%
CASH A 0.01%
SDGR C 0.01%
ARWR F 0.01%
TREE F 0.01%
AKO.A F 0.01%
GERN D 0.01%
ENS D 0.01%
VSTO A 0.01%
LUMN C 0.01%
THR B 0.01%
CPRX C 0.01%
TFIN A 0.01%
MDGL B 0.01%
APA D 0.01%
AAOI B 0.01%
SCCO F 0.01%
TME D 0.01%
CLDT B 0.01%
MRC B 0.01%
PBF D 0.01%
ALB C 0.01%
CLBT B 0.01%
NBR C 0.01%
CLSK C 0.01%
NIO F 0.01%
TTI C 0.01%
CENX B 0.01%
AKRO B 0.01%
INTA A 0.01%
FLNG B 0.01%
MARA C 0.01%
GMS B 0.01%
HSTM B 0.01%
RDNT B 0.01%
BHF B 0.01%
AAON B 0.01%
EXPE B 0.01%
TDOC C 0.01%
RVLV B 0.01%
PAY B 0.01%
UPST B 0.01%
MHO D 0.01%
ABR C 0.01%
GSAT C 0.01%
KOS F 0.01%
KSS F 0.01%
ERJ B 0.01%
BEKE D 0.01%
DVAX C 0.01%
XPEV C 0.01%
NWSA B 0.01%
KEX C 0.01%
ORA B 0.01%
GMRE F 0.01%
PTON B 0.01%
VIPS F 0.01%
COMP B 0.01%
DDD C 0.01%
VTRS A 0.01%
SOLV C 0.01%
MATX C 0.01%
TAL F 0.01%
GRBK D 0.01%
TEVA D 0.01%
IMXI B 0.01%
PLAY D 0.01%
WBA F 0.01%
DVN F 0.01%
BLDR D 0.01%
RYTM C 0.01%
TDG D 0.01%
DYN F 0.01%
SRRK B 0.01%
MTDR B 0.01%
POWL C 0.01%
PLMR B 0.01%
KRYS B 0.0%
LI F 0.0%
AGL F 0.0%
XPEV C 0.0%
SCLX F 0.0%
SMWB B 0.0%
JAMF F 0.0%
OEC C 0.0%
MP B 0.0%
JOBY B 0.0%
CRCT F 0.0%
TH C 0.0%
WOLF F 0.0%
FLWS F 0.0%
BMBL C 0.0%
DAN D 0.0%
CGEM F 0.0%
MLCO F 0.0%
SEDG F 0.0%
ASTH D 0.0%
HDSN F 0.0%
MRVI F 0.0%
MGPI F 0.0%
BOC C 0.0%
ZEUS C 0.0%
SHEN F 0.0%
SAGE F 0.0%
DENN D 0.0%
SPRY D 0.0%
PKST D 0.0%
OVV B 0.0%
KE C 0.0%
LGIH D 0.0%
MLNK B 0.0%
FLGT F 0.0%
FIGS F 0.0%
ITOS F 0.0%
OLPX D 0.0%
MXL C 0.0%
GRPN F 0.0%
SNCY C 0.0%
MNSO F 0.0%
VRE B 0.0%
PRVA B 0.0%
FNA C 0.0%
MAX F 0.0%
EYE C 0.0%
RENB F 0.0%
ORLA C 0.0%
PUMP B 0.0%
TPB B 0.0%
PD C 0.0%
KRNT C 0.0%
RGNX F 0.0%
SVC F 0.0%
CHRD D 0.0%
REPL B 0.0%
VIR D 0.0%
PARR D 0.0%
NABL F 0.0%
CEVA B 0.0%
LYEL F 0.0%
BVN F 0.0%
CTKB C 0.0%
FSBC B 0.0%
CRSR C 0.0%
SGRY F 0.0%
OLO B 0.0%
OLMA F 0.0%
TMCI D 0.0%
HUMA F 0.0%
PFC A 0.0%
GOGO C 0.0%
MBAVU D 0.0%
ICHR C 0.0%
IRTC D 0.0%
HE C 0.0%
SWBI C 0.0%
CNDT C 0.0%
ELVN D 0.0%
ZUO B 0.0%
LAND F 0.0%
TLRY F 0.0%
ETNB C 0.0%
KRUS B 0.0%
RIG D 0.0%
LILAK D 0.0%
SAVA D 0.0%
CECO A 0.0%
HAE C 0.0%
LPRO C 0.0%
CALX D 0.0%
SHLS F 0.0%
XPOF C 0.0%
CXM C 0.0%
APPN B 0.0%
THRM D 0.0%
CAR C 0.0%
GDS C 0.0%
PDFS C 0.0%
QFIN B 0.0%
QTRX F 0.0%
AOSL C 0.0%
NMIH D 0.0%
AMRC F 0.0%
ESTA D 0.0%
SHC F 0.0%
XPRO F 0.0%
XHR B 0.0%
DJT C 0.0%
DBI F 0.0%
RXST F 0.0%
FBRT C 0.0%
NCNO B 0.0%
ATRO D 0.0%
MQ F 0.0%
SM B 0.0%
PUBM C 0.0%
DNOW B 0.0%
ADUS D 0.0%
ATEC C 0.0%
LESL C 0.0%
HURN B 0.0%
BROS B 0.0%
CLF F 0.0%
ENIC D 0.0%
CEIX A 0.0%
NVRI F 0.0%
MDXG B 0.0%
UCTT D 0.0%
CUBI C 0.0%
AMRK F 0.0%
FDMT F 0.0%
LXRX F 0.0%
STAA F 0.0%
YMAB F 0.0%
MNTK F 0.0%
NARI C 0.0%
ATEN B 0.0%
IOVA F 0.0%
DGII B 0.0%
UVV B 0.0%
HAYN C 0.0%
YOU D 0.0%
SIBN F 0.0%
MERC F 0.0%
VNET B 0.0%
ORIC F 0.0%
PRO C 0.0%
TASK C 0.0%
CHEF A 0.0%
ARLO C 0.0%
NNDM F 0.0%
IDT B 0.0%
VTLE C 0.0%
NOVA F 0.0%
ARDX F 0.0%
HL D 0.0%
ALHC C 0.0%
IAS C 0.0%
SABR C 0.0%
SANA F 0.0%
ULCC D 0.0%
SKE C 0.0%
HAYW B 0.0%
TITN C 0.0%
ARQT C 0.0%
NEOG F 0.0%
GDRX F 0.0%
CYRX F 0.0%
PENN C 0.0%
GH B 0.0%
FVRR B 0.0%
CDNA D 0.0%
AVNS F 0.0%
RVNC F 0.0%
NEXT B 0.0%
KRNY B 0.0%
MEG F 0.0%
SIGA F 0.0%
TNDM F 0.0%
DHC F 0.0%
ATHM D 0.0%
EB C 0.0%
NTLA F 0.0%
FSLY D 0.0%
FIZZ C 0.0%
CYTK F 0.0%
RRC B 0.0%
PCVX D 0.0%
GLBE B 0.0%
RKT F 0.0%
VCYT B 0.0%
NVCR C 0.0%
EMBC C 0.0%
TXG F 0.0%
VZIO A 0.0%
STOK F 0.0%
HTHT D 0.0%
YY C 0.0%
SITM B 0.0%
UWMC D 0.0%
AR B 0.0%
METC C 0.0%
ADNT F 0.0%
BIGC C 0.0%
EWCZ F 0.0%
EYPT F 0.0%
WGO C 0.0%
FC F 0.0%
GNK D 0.0%
SOUN C 0.0%
PHAT F 0.0%
ARRY C 0.0%
LMND B 0.0%
OSPN A 0.0%
SNDX F 0.0%
BEAM D 0.0%
BHB B 0.0%
ENVA B 0.0%
FIVN C 0.0%
NVAX F 0.0%
HRI B 0.0%
MTW C 0.0%
AMC C 0.0%
CRMT C 0.0%
DFH D 0.0%
IIIV C 0.0%
UNIT B 0.0%
EVH F 0.0%
WOOF D 0.0%
INN D 0.0%
GDOT D 0.0%
CDMO B 0.0%
EGBN B 0.0%
ARCT F 0.0%
HUYA F 0.0%
MOMO D 0.0%
NX C 0.0%
INSW F 0.0%
TRNS D 0.0%
OSCR D 0.0%
ALT C 0.0%
FROG C 0.0%
JANX C 0.0%
ACLS F 0.0%
MTCH D 0.0%
INDI C 0.0%
FRSH C 0.0%
FATE F 0.0%
ATUS C 0.0%
BXC B 0.0%
QNST B 0.0%
ERAS C 0.0%
NTRA B 0.0%
GRAB B 0.0%
IQ F 0.0%
ALEC F 0.0%
RCKT F 0.0%
BRZE C 0.0%
AX A 0.0%
VSCO B 0.0%
DIN C 0.0%
FUBO F 0.0%
AXSM B 0.0%
TUYA F 0.0%
RXRX F 0.0%
VPG D 0.0%
CCBG B 0.0%
LMB A 0.0%
BYND F 0.0%
LCID F 0.0%
RVMD C 0.0%
CERT F 0.0%
CSTL D 0.0%
ARVN D 0.0%
YEXT A 0.0%
UEC B 0.0%
NSSC D 0.0%
TRUP B 0.0%
NUVL D 0.0%
ASPN F 0.0%
NUVB C 0.0%
SPT C 0.0%
PCG A 0.0%
VITL D 0.0%
DCO C 0.0%
KLG C 0.0%
IIIN C 0.0%
RLAY F 0.0%
DOCN D 0.0%
JELD F 0.0%
PLPC B 0.0%
SPR D 0.0%
CASS B 0.0%
SAM C 0.0%
VRDN D 0.0%
ALLO F 0.0%
RNG B 0.0%
JBI F 0.0%
ENFN A 0.0%
IBUY A 0.0%
LSPD C 0.0%
RLJ C 0.0%
PRG C 0.0%
PTGX C 0.0%
RUN F 0.0%
ACVA B 0.0%
WRBY B 0.0%
RPAY D 0.0%
CIG C 0.0%
AMPS C 0.0%
CHGX A 0.0%
CC C 0.0%
CLOV D 0.0%
ACHR B 0.0%
PLUG F 0.0%
EDIT F 0.0%
KEP B 0.0%
VVI C 0.0%
REZI A 0.0%
PL A 0.0%
PATH C 0.0%
DMRC C 0.0%
BZ F 0.0%
BILI D 0.0%
PLAB C 0.0%
CIB B 0.0%
NCLH B 0.0%
ENVX F 0.0%
RAMP C 0.0%
NPAB B 0.0%
QS F 0.0%
WRLD C 0.0%
CHPT F 0.0%
EVRI A 0.0%
EQT B 0.0%
APLD A 0.0%
DRH B 0.0%
KREF D 0.0%
EXTR B 0.0%
ROIV C 0.0%
PAYO A 0.0%
BLND B 0.0%
UPWK B 0.0%
ROCK C 0.0%
WULF C 0.0%
HSII B 0.0%
LEU C 0.0%
VKTX F 0.0%
OPEN D 0.0%
NEO C 0.0%
ASAN C 0.0%
FLNC C 0.0%
PAR B 0.0%
BJRI B 0.0%
REPX A 0.0%
NRIX D 0.0%
LEGH D 0.0%
PRCT B 0.0%
CARS B 0.0%
TIGR D 0.0%
AMR C 0.0%
WIX B 0.0%
SONO C 0.0%
CDE D 0.0%
SQM F 0.0%
W F 0.0%
MNMD C 0.0%
VERV F 0.0%
GPN B 0.0%
HEES B 0.0%
WEAV B 0.0%
XMTR C 0.0%
CMPR D 0.0%
SPGM Underweight 453 Positions Relative to CVLC
Symbol Grade Weight
WELL A -0.2%
VMC B -0.2%
APO B -0.17%
MSI B -0.17%
PCAR B -0.16%
MAR B -0.15%
CTAS B -0.15%
TFC A -0.15%
AMP A -0.14%
AJG B -0.14%
SRE A -0.14%
AME A -0.13%
HLT A -0.13%
PWR A -0.12%
KR B -0.12%
D C -0.12%
O D -0.12%
AIG B -0.12%
ROP B -0.12%
MNST C -0.11%
AZO C -0.11%
CCI D -0.11%
CPRT A -0.11%
STLD B -0.11%
CSL C -0.11%
WAB B -0.1%
CBRE B -0.1%
PAYX C -0.1%
DAL C -0.1%
MSCI C -0.1%
LEN D -0.1%
RSG A -0.1%
GWW B -0.1%
HIG B -0.09%
IT C -0.09%
VRSK A -0.09%
EW C -0.09%
ROK B -0.09%
ACGL D -0.09%
OC A -0.09%
RS B -0.09%
XEL A -0.09%
KDP D -0.09%
WEC A -0.08%
ARES A -0.08%
RMD C -0.08%
HEI B -0.08%
DOV A -0.08%
IQV D -0.08%
FITB A -0.08%
WTW B -0.08%
AVB B -0.08%
PPG F -0.08%
NDAQ A -0.08%
ED D -0.08%
XYL D -0.08%
EXR D -0.08%
NVR D -0.07%
FCNCA A -0.07%
HUBB B -0.07%
EFX F -0.07%
MCHP D -0.07%
IRM D -0.07%
SW A -0.07%
RJF A -0.07%
HUM C -0.07%
MTD D -0.06%
DRI B -0.06%
BR A -0.06%
EME C -0.06%
SBAC D -0.06%
BRO B -0.06%
CINF A -0.06%
LPLA A -0.06%
PKG A -0.06%
TSCO D -0.06%
AEE A -0.06%
RF A -0.06%
DTE C -0.06%
TDY B -0.06%
ANSS B -0.06%
HBAN A -0.06%
AWK D -0.06%
VTR C -0.06%
TROW B -0.06%
PHM D -0.06%
WRB A -0.05%
NRG B -0.05%
ESS B -0.05%
IBKR A -0.05%
WAT B -0.05%
PTC A -0.05%
TRMB B -0.05%
IEX B -0.05%
STE F -0.05%
CMS C -0.05%
PFG D -0.05%
CDW F -0.05%
WST C -0.05%
WSO A -0.05%
ZBH C -0.05%
BALL D -0.05%
CBOE B -0.05%
SNA A -0.05%
DECK A -0.05%
NTRS A -0.05%
TYL B -0.05%
ES D -0.05%
LII A -0.05%
MANH D -0.04%
JBHT C -0.04%
EWBC A -0.04%
EVRG A -0.04%
UDR B -0.04%
UTHR C -0.04%
PFGC B -0.04%
BG F -0.04%
BBY 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%
LNT A -0.04%
FIX A -0.04%
MOH F -0.04%
CW B -0.04%
NDSN B -0.04%
EG C -0.04%
DGX A -0.04%
EXPD D -0.04%
NI A -0.04%
SFM A -0.04%
HOLX D -0.04%
FDS B -0.04%
TRU D -0.04%
AMCR D -0.04%
OMC C -0.04%
ZBRA B -0.04%
CASY A -0.04%
GGG B -0.04%
BAH F -0.04%
DPZ C -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%
KEY B -0.04%
MAA 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%
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%
AKAM D -0.03%
ARMK B -0.03%
AYI B -0.03%
ALSN B -0.03%
SWKS F -0.03%
SF B -0.03%
AIT A -0.03%
FFIV B -0.03%
WPC D -0.03%
JBL B -0.03%
JEF A -0.03%
JLL D -0.03%
CCK C -0.03%
BXP D -0.03%
RVTY F -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%
PSTG D -0.03%
LECO B -0.03%
RRX B -0.03%
WSM B -0.03%
SUM B -0.03%
ROL B -0.03%
RNR C -0.03%
INCY C -0.03%
SAIA B -0.03%
SSNC B -0.03%
EMN D -0.03%
VRSN F -0.03%
DG F -0.03%
GWRE A -0.03%
UNM A -0.03%
NTNX A -0.03%
GPC D -0.03%
MAS 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%
COLD D -0.02%
IDA A -0.02%
LSTR D -0.02%
OLED D -0.02%
CVLT B -0.02%
FCN D -0.02%
HLNE B -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%
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%
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%
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%
HRB D -0.02%
JXN C -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%
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%
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%
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%
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%
HRL D -0.02%
CPB D -0.02%
KMX B -0.02%
HLI B -0.02%
AOS F -0.02%
WAL B -0.02%
AXTA A -0.02%
AFG A -0.02%
PRI A -0.02%
ALGM D -0.01%
COLM B -0.01%
PAG B -0.01%
CWEN C -0.01%
AGR B -0.01%
TNET D -0.01%
CACC D -0.01%
MSM C -0.01%
BOKF B -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%
BCO D -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%
IONS F -0.01%
ASH D -0.01%
MMS F -0.01%
BCC B -0.01%
EXPO D -0.01%
NXST C -0.01%
QLYS C -0.01%
ZWS B -0.01%
OLLI D -0.01%
PVH C -0.01%
SWX B -0.01%
CRUS D -0.01%
RMBS C -0.01%
FELE B -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%
BECN B -0.01%
BPMC C -0.01%
SLGN A -0.01%
UGI A -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%
MMSI B -0.01%
SAIC F -0.01%
QRVO F -0.01%
AWI A -0.01%
BFAM D -0.01%
TPG A -0.01%
ST F -0.01%
TKR D -0.01%
NFG A -0.01%
DBX B -0.01%
HXL D -0.01%
SON D -0.01%
SPSC C -0.01%
KBH D -0.01%
BIO D -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%
JHG A -0.01%
STWD C -0.01%
THG A -0.01%
SEE C -0.01%
MHK D -0.01%
FNB A -0.01%
BC C -0.01%
EXLS B -0.01%
CWST A -0.01%
COOP B -0.01%
H B -0.01%
VFC C -0.01%
SIGI C -0.01%
LNC B -0.01%
GATX A -0.01%
LEVI F -0.0%
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