CVLC vs. DGRO ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

1,550,019

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	DGRO
30 Days	1.25%	-1.39%
60 Days	4.22%	1.42%
90 Days	6.10%	4.00%
12 Months	32.21%	26.29%

302 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in DGRO	Overlap
A	F	0.08%	0.06%	0.06%
AAPL	C	6.44%	2.79%	2.79%
ABBV	F	0.66%	2.12%	0.66%
ABT	A	0.45%	0.87%	0.45%
ACN	C	0.47%	0.74%	0.47%
ADI	D	0.22%	0.38%	0.22%
ADP	B	0.26%	0.56%	0.26%
AEE	A	0.06%	0.18%	0.06%
AES	F	0.02%	0.09%	0.02%
AFG	A	0.02%	0.05%	0.02%
AFL	C	0.14%	0.24%	0.14%
AGCO	F	0.02%	0.02%	0.02%
AIT	B	0.03%	0.02%	0.02%
AJG	B	0.14%	0.12%	0.12%
AL	B	0.01%	0.02%	0.01%
ALL	A	0.13%	0.23%	0.13%
ALLE	D	0.03%	0.04%	0.03%
AMAT	F	0.29%	0.27%	0.27%
AME	A	0.13%	0.07%	0.07%
AMGN	D	0.34%	0.94%	0.34%
AMP	A	0.14%	0.17%	0.14%
AON	B	0.2%	0.15%	0.15%
AOS	F	0.02%	0.03%	0.02%
APD	A	0.2%	0.41%	0.2%
APH	B	0.24%	0.14%	0.14%
ARES	A	0.08%	0.19%	0.08%
ASH	F	0.01%	0.02%	0.01%
ATR	B	0.03%	0.03%	0.03%
AVGO	C	1.53%	2.28%	1.53%
AVT	C	0.01%	0.03%	0.01%
AVY	D	0.04%	0.06%	0.04%
AWI	B	0.01%	0.01%	0.01%
AWK	C	0.06%	0.12%	0.06%
AXP	B	0.4%	0.41%	0.4%
AXS	A	0.02%	0.04%	0.02%
BAC	A	0.75%	1.77%	0.75%
BAH	D	0.04%	0.06%	0.04%
BAX	F	0.04%	0.11%	0.04%
BC	D	0.01%	0.03%	0.01%
BCC	C	0.01%	0.01%	0.01%
BCPC	B	0.02%	0.01%	0.01%
BDX	F	0.15%	0.24%	0.15%
BK	B	0.14%	0.36%	0.14%
BLK	B	0.38%	0.82%	0.38%
BMI	C	0.02%	0.01%	0.01%
BMY	A	0.26%	1.29%	0.26%
BOKF	B	0.01%	0.01%	0.01%
BPOP	C	0.02%	0.04%	0.02%
BR	B	0.06%	0.09%	0.06%
BRO	B	0.06%	0.03%	0.03%
C	B	0.33%	1.17%	0.33%
CADE	B	0.02%	0.02%	0.02%
CASY	A	0.04%	0.02%	0.02%
CAT	C	0.5%	0.72%	0.5%
CBSH	A	0.02%	0.04%	0.02%
CBT	C	0.02%	0.02%	0.02%
CDW	F	0.05%	0.06%	0.05%
CE	F	0.02%	0.04%	0.02%
CFR	B	0.02%	0.07%	0.02%
CGNX	D	0.02%	0.01%	0.01%
CHD	A	0.05%	0.07%	0.05%
CHE	F	0.02%	0.01%	0.01%
CHRW	B	0.03%	0.07%	0.03%
CINF	A	0.06%	0.13%	0.06%
CL	D	0.15%	0.33%	0.15%
CMA	B	0.02%	0.11%	0.02%
CMCSA	B	0.35%	1.21%	0.35%
CME	A	0.2%	0.39%	0.2%
CMI	A	0.14%	0.28%	0.14%
CMS	C	0.05%	0.14%	0.05%
COLM	B	0.01%	0.01%	0.01%
COST	A	0.8%	0.47%	0.47%
CSCO	B	0.49%	1.72%	0.49%
CSL	C	0.11%	0.05%	0.05%
CTAS	B	0.15%	0.13%	0.13%
CW	B	0.04%	0.01%	0.01%
DCI	B	0.03%	0.03%	0.03%
DFS	B	0.11%	0.22%	0.11%
DG	F	0.03%	0.11%	0.03%
DGX	A	0.04%	0.08%	0.04%
DHI	D	0.11%	0.07%	0.07%
DHR	D	0.34%	0.13%	0.13%
DKS	D	0.02%	0.06%	0.02%
DLB	F	0.01%	0.02%	0.01%
DOV	B	0.08%	0.07%	0.07%
DPZ	C	0.04%	0.05%	0.04%
DTE	C	0.06%	0.19%	0.06%
EBAY	D	0.06%	0.13%	0.06%
ECL	D	0.17%	0.13%	0.13%
ED	C	0.08%	0.24%	0.08%
EG	D	0.04%	0.08%	0.04%
ELV	F	0.21%	0.25%	0.21%
EMN	D	0.03%	0.09%	0.03%
EMR	A	0.2%	0.35%	0.2%
ENSG	D	0.02%	0.0%	0.0%
EQH	B	0.04%	0.06%	0.04%
ES	C	0.05%	0.21%	0.05%
ESNT	D	0.01%	0.03%	0.01%
ETN	B	0.4%	0.41%	0.4%
EVR	B	0.03%	0.03%	0.03%
EWBC	A	0.04%	0.09%	0.04%
EXPD	D	0.04%	0.05%	0.04%
EXPO	D	0.01%	0.01%	0.01%
FAF	C	0.01%	0.05%	0.01%
FAST	B	0.09%	0.24%	0.09%
FBIN	F	0.02%	0.03%	0.02%
FDS	B	0.04%	0.04%	0.04%
FELE	B	0.01%	0.01%	0.01%
FIS	C	0.1%	0.19%	0.1%
FIX	A	0.04%	0.01%	0.01%
FLO	D	0.01%	0.04%	0.01%
FMC	D	0.02%	0.06%	0.02%
G	B	0.02%	0.03%	0.02%
GATX	B	0.01%	0.02%	0.01%
GGG	B	0.04%	0.04%	0.04%
GILD	C	0.25%	0.96%	0.25%
GL	C	0.02%	0.02%	0.02%
GLW	B	0.08%	0.22%	0.08%
GPC	F	0.03%	0.12%	0.03%
GS	B	0.46%	1.12%	0.46%
GWW	B	0.1%	0.1%	0.1%
HD	A	0.81%	2.24%	0.81%
HEI	A	0.08%	0.0%	0.0%
HEI	A	0.08%	0.0%	0.0%
HIG	B	0.09%	0.13%	0.09%
HLI	B	0.02%	0.03%	0.02%
HLNE	A	0.02%	0.02%	0.02%
HOMB	A	0.01%	0.04%	0.01%
HPQ	B	0.07%	0.27%	0.07%
HRB	D	0.02%	0.04%	0.02%
HRL	D	0.02%	0.07%	0.02%
HSY	F	0.07%	0.16%	0.07%
HUBB	B	0.07%	0.07%	0.07%
HUM	D	0.07%	0.08%	0.07%
IBM	C	0.4%	1.37%	0.4%
ICE	C	0.22%	0.23%	0.22%
IDA	A	0.02%	0.04%	0.02%
IEX	B	0.05%	0.06%	0.05%
INGR	B	0.03%	0.05%	0.03%
INTU	B	0.4%	0.25%	0.25%
IPG	F	0.02%	0.1%	0.02%
IR	B	0.12%	0.01%	0.01%
ITT	A	0.03%	0.03%	0.03%
ITW	B	0.23%	0.42%	0.23%
JBHT	C	0.04%	0.04%	0.04%
JEF	A	0.03%	0.07%	0.03%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.44%	3.24%	1.44%
K	B	0.06%	0.14%	0.06%
KLAC	F	0.18%	0.15%	0.15%
KMB	C	0.09%	0.35%	0.09%
KNSL	B	0.03%	0.0%	0.0%
KO	D	0.56%	1.5%	0.56%
KR	B	0.12%	0.22%	0.12%
LAD	B	0.02%	0.02%	0.02%
LANC	D	0.01%	0.02%	0.01%
LECO	C	0.03%	0.04%	0.03%
LFUS	D	0.02%	0.02%	0.02%
LII	A	0.05%	0.04%	0.04%
LIN	D	0.52%	0.59%	0.52%
LLY	F	1.28%	0.81%	0.81%
LNT	A	0.04%	0.12%	0.04%
LOW	C	0.31%	0.65%	0.31%
LPX	B	0.02%	0.02%	0.02%
LRCX	F	0.19%	0.22%	0.19%
LSTR	D	0.02%	0.01%	0.01%
LW	C	0.03%	0.06%	0.03%
MA	B	0.91%	0.53%	0.53%
MAS	D	0.03%	0.06%	0.03%
MCHP	F	0.07%	0.18%	0.07%
MCO	D	0.17%	0.12%	0.12%
MDLZ	F	0.24%	0.45%	0.24%
MDT	D	0.25%	0.79%	0.25%
MET	A	0.12%	0.33%	0.12%
MKC	D	0.06%	0.09%	0.06%
MKTX	D	0.02%	0.03%	0.02%
MMC	D	0.27%	0.36%	0.27%
MORN	B	0.02%	0.01%	0.01%
MOS	D	0.02%	0.07%	0.02%
MPWR	F	0.06%	0.03%	0.03%
MRK	F	0.55%	1.49%	0.55%
MSA	D	0.02%	0.02%	0.02%
MSCI	B	0.1%	0.12%	0.1%
MSFT	D	5.74%	2.83%	2.83%
MSI	B	0.17%	0.17%	0.17%
MSM	D	0.01%	0.04%	0.01%
MTB	A	0.09%	0.27%	0.09%
MTG	D	0.02%	0.03%	0.02%
NDAQ	A	0.08%	0.09%	0.08%
NDSN	D	0.04%	0.04%	0.04%
NEE	C	0.38%	0.88%	0.38%
NFG	A	0.01%	0.04%	0.01%
NI	A	0.04%	0.12%	0.04%
NKE	F	0.18%	0.39%	0.18%
NTAP	C	0.05%	0.1%	0.05%
NTRS	A	0.05%	0.17%	0.05%
NUE	D	0.19%	0.13%	0.13%
NVT	C	0.03%	0.03%	0.03%
NXST	C	0.01%	0.05%	0.01%
NYT	D	0.02%	0.02%	0.02%
OC	A	0.09%	0.06%	0.06%
ODFL	B	0.1%	0.05%	0.05%
OLED	F	0.02%	0.01%	0.01%
OMC	C	0.04%	0.12%	0.04%
ORCL	A	0.63%	0.68%	0.63%
ORI	A	0.02%	0.07%	0.02%
OSK	C	0.02%	0.03%	0.02%
OTIS	C	0.11%	0.15%	0.11%
OZK	B	0.01%	0.05%	0.01%
PAG	B	0.01%	0.02%	0.01%
PB	A	0.02%	0.06%	0.02%
PCAR	C	0.16%	0.17%	0.16%
PEG	C	0.11%	0.3%	0.11%
PEP	F	0.53%	1.53%	0.53%
PFG	C	0.05%	0.17%	0.05%
PG	C	0.8%	2.11%	0.8%
PH	B	0.25%	0.23%	0.23%
PHM	D	0.06%	0.04%	0.04%
PNC	B	0.2%	0.68%	0.2%
PNR	B	0.05%	0.04%	0.04%
POOL	D	0.03%	0.04%	0.03%
POR	C	0.01%	0.05%	0.01%
PPG	F	0.08%	0.14%	0.08%
PRI	A	0.02%	0.03%	0.02%
PWR	A	0.12%	0.02%	0.02%
QCOM	F	0.38%	0.83%	0.38%
R	B	0.02%	0.04%	0.02%
RGA	B	0.04%	0.06%	0.04%
RHI	C	0.02%	0.06%	0.02%
RJF	A	0.07%	0.11%	0.07%
RMD	C	0.08%	0.07%	0.07%
RNR	C	0.03%	0.02%	0.02%
ROK	B	0.09%	0.15%	0.09%
ROP	C	0.12%	0.07%	0.07%
ROST	D	0.09%	0.1%	0.09%
RRX	B	0.03%	0.02%	0.02%
RS	B	0.09%	0.06%	0.06%
RSG	A	0.1%	0.1%	0.1%
SBUX	A	0.31%	0.59%	0.31%
SCI	A	0.03%	0.04%	0.03%
SEIC	B	0.02%	0.03%	0.02%
SF	B	0.03%	0.05%	0.03%
SHW	C	0.25%	0.16%	0.16%
SIGI	B	0.01%	0.02%	0.01%
SJM	D	0.03%	0.1%	0.03%
SLGN	A	0.01%	0.02%	0.01%
SNA	B	0.05%	0.12%	0.05%
SNX	D	0.02%	0.02%	0.02%
SON	F	0.01%	0.04%	0.01%
SPGI	D	0.35%	0.25%	0.25%
SRE	A	0.14%	0.4%	0.14%
SSB	B	0.02%	0.04%	0.02%
SSD	D	0.02%	0.01%	0.01%
SSNC	C	0.03%	0.05%	0.03%
STE	D	0.05%	0.04%	0.04%
STLD	B	0.11%	0.08%	0.08%
STT	B	0.07%	0.22%	0.07%
SWK	F	0.04%	0.1%	0.04%
SWKS	F	0.03%	0.08%	0.03%
SYF	B	0.06%	0.13%	0.06%
SYK	A	0.31%	0.28%	0.28%
SYY	D	0.1%	0.23%	0.1%
TGT	B	0.14%	0.49%	0.14%
THG	A	0.01%	0.03%	0.01%
THO	C	0.01%	0.02%	0.01%
TKR	F	0.01%	0.02%	0.01%
TMO	F	0.44%	0.11%	0.11%
TRV	A	0.15%	0.25%	0.15%
TSCO	D	0.06%	0.11%	0.06%
TT	A	0.26%	0.2%	0.2%
TTC	F	0.02%	0.03%	0.02%
TTEK	F	0.03%	0.01%	0.01%
TXRH	B	0.04%	0.05%	0.04%
UFPI	C	0.02%	0.02%	0.02%
UNH	C	1.15%	1.77%	1.15%
UNM	A	0.03%	0.08%	0.03%
UNP	D	0.34%	0.71%	0.34%
UPS	C	0.23%	1.13%	0.23%
V	A	1.09%	0.86%	0.86%
VMC	B	0.2%	0.07%	0.07%
VOYA	B	0.02%	0.05%	0.02%
VRSK	B	0.09%	0.05%	0.05%
WAL	B	0.02%	0.04%	0.02%
WEC	A	0.08%	0.25%	0.08%
WING	D	0.03%	0.01%	0.01%
WM	B	0.21%	0.26%	0.21%
WMS	F	0.03%	0.01%	0.01%
WMT	A	0.73%	0.88%	0.73%
WRB	B	0.05%	0.02%	0.02%
WSM	D	0.03%	0.06%	0.03%
WSO	A	0.05%	0.1%	0.05%
WST	D	0.05%	0.01%	0.01%
WTFC	B	0.02%	0.04%	0.02%
WTRG	B	0.03%	0.07%	0.03%
WTS	B	0.02%	0.01%	0.01%
WTW	B	0.08%	0.09%	0.08%
XEL	A	0.09%	0.3%	0.09%
XRAY	D	0.01%	0.02%	0.01%
XYL	D	0.08%	0.07%	0.07%
YUM	D	0.11%	0.17%	0.11%
ZION	B	0.02%	0.07%	0.02%
ZTS	D	0.18%	0.17%	0.17%

CVLC Overweight 467 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	A	6.33%
GOOGL	B	3.68%
AMZN	B	3.65%
TSLA	A	1.86%
NFLX	A	0.75%
CRM	B	0.64%
WFC	A	0.63%
GE	D	0.5%
ADBE	D	0.47%
AMD	F	0.46%
DIS	B	0.46%
NOW	B	0.44%
ISRG	A	0.42%
TXN	C	0.39%
VZ	C	0.37%
PGR	B	0.37%
BKNG	A	0.35%
T	A	0.34%
PFE	F	0.32%
BX	A	0.32%
UBER	F	0.31%
SCHW	A	0.3%
BSX	A	0.29%
DE	C	0.28%
VRTX	D	0.27%
TJX	A	0.27%
FI	A	0.26%
PLD	D	0.26%
PANW	B	0.26%
TMUS	B	0.25%
KKR	A	0.25%
BKR	B	0.24%
MU	D	0.23%
CMG	C	0.23%
INTC	C	0.22%
GEV	A	0.22%
AMT	D	0.22%
EQIX	A	0.21%
CI	D	0.2%
WELL	A	0.2%
ANET	C	0.2%
PYPL	B	0.19%
USB	B	0.19%
CARR	D	0.18%
REGN	F	0.18%
OXY	F	0.18%
APO	A	0.17%
CDNS	B	0.17%
SNPS	C	0.17%
CEG	C	0.17%
COF	B	0.17%
FDX	B	0.16%
JCI	B	0.16%
MRVL	B	0.16%
CRWD	B	0.16%
COIN	A	0.15%
MAR	B	0.15%
CVS	F	0.15%
GM	B	0.15%
URI	B	0.15%
TFC	A	0.15%
ADSK	B	0.14%
ORLY	B	0.14%
SPG	A	0.14%
DLR	A	0.14%
FTNT	B	0.13%
PSA	C	0.13%
HLT	A	0.13%
WDAY	C	0.12%
APP	A	0.12%
D	C	0.12%
ABNB	D	0.12%
O	C	0.12%
FICO	B	0.12%
AXON	A	0.12%
AIG	C	0.12%
VRT	A	0.12%
MNST	C	0.11%
AZO	C	0.11%
CCI	C	0.11%
CPRT	B	0.11%
TTD	B	0.11%
PRU	B	0.11%
WAB	B	0.1%
EXC	C	0.1%
CBRE	B	0.1%
PAYX	B	0.1%
SQ	A	0.1%
DAL	A	0.1%
GIS	F	0.1%
LEN	D	0.1%
F	C	0.1%
IT	C	0.09%
EW	C	0.09%
KVUE	A	0.09%
ACGL	D	0.09%
KDP	D	0.09%
IDXX	F	0.08%
GEHC	D	0.08%
IQV	F	0.08%
KHC	F	0.08%
DDOG	A	0.08%
FITB	B	0.08%
DELL	B	0.08%
TEAM	A	0.08%
AVB	B	0.08%
CHTR	B	0.08%
CTSH	C	0.08%
EA	A	0.08%
SNOW	C	0.08%
EXR	C	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
VEEV	C	0.07%
EQR	C	0.07%
CNC	F	0.07%
ALNY	D	0.07%
DXCM	C	0.07%
EFX	F	0.07%
LULU	C	0.07%
HUBS	B	0.07%
IRM	C	0.07%
KEYS	C	0.07%
FTV	D	0.07%
SW	A	0.07%
IFF	D	0.06%
MTD	F	0.06%
DRI	C	0.06%
EME	A	0.06%
NET	B	0.06%
SBAC	D	0.06%
HPE	B	0.06%
LPLA	A	0.06%
PKG	B	0.06%
ON	F	0.06%
RF	A	0.06%
TTWO	A	0.06%
TDY	B	0.06%
ANSS	B	0.06%
HBAN	B	0.06%
VTR	B	0.06%
CSGP	F	0.06%
TROW	B	0.06%
ZM	B	0.05%
WDC	F	0.05%
NRG	B	0.05%
ESS	A	0.05%
IBKR	A	0.05%
WAT	C	0.05%
PTC	B	0.05%
WBD	B	0.05%
ILMN	C	0.05%
TRMB	B	0.05%
ZBH	C	0.05%
VLTO	C	0.05%
BALL	D	0.05%
CFG	B	0.05%
BIIB	F	0.05%
CBOE	C	0.05%
DECK	A	0.05%
CVNA	A	0.05%
TYL	B	0.05%
RBLX	B	0.05%
ALGN	D	0.04%
MANH	D	0.04%
EVRG	A	0.04%
COHR	B	0.04%
UDR	C	0.04%
DOC	D	0.04%
PINS	F	0.04%
TWLO	A	0.04%
UTHR	C	0.04%
PFGC	B	0.04%
BG	D	0.04%
CAG	F	0.04%
SOFI	A	0.04%
BBY	D	0.04%
TW	A	0.04%
CMC	B	0.04%
TOL	B	0.04%
SUI	C	0.04%
ATI	C	0.04%
FSLR	F	0.04%
MOH	F	0.04%
XPO	B	0.04%
ZS	B	0.04%
SFM	A	0.04%
KIM	A	0.04%
HOLX	D	0.04%
PODD	B	0.04%
TRU	D	0.04%
AMCR	D	0.04%
CLX	A	0.04%
ZBRA	B	0.04%
MDB	C	0.04%
STX	D	0.04%
LYV	A	0.04%
WY	D	0.04%
LH	B	0.04%
USFD	A	0.04%
ARE	F	0.04%
KEY	B	0.04%
MAA	A	0.04%
JNPR	D	0.03%
OHI	B	0.03%
WBS	A	0.03%
BLD	F	0.03%
CG	B	0.03%
NBIX	C	0.03%
TPR	B	0.03%
CUBE	C	0.03%
WWD	B	0.03%
BMRN	F	0.03%
FHN	A	0.03%
LAMR	D	0.03%
MLI	B	0.03%
EPAM	C	0.03%
DLTR	F	0.03%
AKAM	F	0.03%
ARMK	C	0.03%
AYI	B	0.03%
ALSN	B	0.03%
MRNA	F	0.03%
DT	C	0.03%
HST	D	0.03%
FFIV	B	0.03%
WPC	C	0.03%
EL	F	0.03%
JBL	C	0.03%
AFRM	A	0.03%
JLL	D	0.03%
CCK	D	0.03%
BXP	D	0.03%
RVTY	D	0.03%
CLH	C	0.03%
CPT	C	0.03%
OWL	A	0.03%
ELS	B	0.03%
AVTR	F	0.03%
ENTG	F	0.03%
Z	A	0.03%
PSTG	F	0.03%
SUM	B	0.03%
ROL	B	0.03%
REG	A	0.03%
INCY	C	0.03%
SAIA	C	0.03%
VRSN	F	0.03%
APTV	F	0.03%
GWRE	A	0.03%
NTNX	B	0.03%
TOST	A	0.03%
DOCU	B	0.03%
BURL	A	0.03%
ULTA	F	0.03%
TER	F	0.03%
ACM	B	0.03%
GEN	B	0.03%
FSS	B	0.02%
MOD	A	0.02%
COLD	F	0.02%
SMAR	A	0.02%
BEN	C	0.02%
CVLT	B	0.02%
GXO	B	0.02%
ENPH	F	0.02%
FCN	F	0.02%
ELAN	D	0.02%
WSC	F	0.02%
WEX	F	0.02%
MTH	D	0.02%
ESTC	C	0.02%
RHP	B	0.02%
SKX	F	0.02%
STAG	D	0.02%
RL	C	0.02%
ALK	A	0.02%
HAS	D	0.02%
JAZZ	C	0.02%
OMF	A	0.02%
ONTO	F	0.02%
GKOS	A	0.02%
WH	B	0.02%
ONB	B	0.02%
VNO	C	0.02%
NOVT	D	0.02%
FR	C	0.02%
MOG.A	B	0.02%
RYAN	B	0.02%
TMHC	B	0.02%
RIVN	F	0.02%
ESI	B	0.02%
MEDP	D	0.02%
PLNT	A	0.02%
HQY	A	0.02%
DVA	C	0.02%
TPX	B	0.02%
PCTY	B	0.02%
WCC	B	0.02%
BILL	B	0.02%
ROKU	D	0.02%
BRBR	A	0.02%
JXN	C	0.02%
AGNC	C	0.02%
BWA	D	0.02%
COKE	C	0.02%
ALV	C	0.02%
VMI	B	0.02%
NNN	C	0.02%
DAR	B	0.02%
HSIC	C	0.02%
IVZ	C	0.02%
SNV	B	0.02%
ESAB	C	0.02%
SMCI	F	0.02%
CNM	C	0.02%
GTLS	A	0.02%
MKSI	C	0.02%
FRPT	A	0.02%
LKQ	F	0.02%
PEN	B	0.02%
EXAS	D	0.02%
DOX	D	0.02%
CIEN	B	0.02%
MIDD	D	0.02%
TFX	F	0.02%
MTZ	A	0.02%
GMED	A	0.02%
KNX	B	0.02%
SRPT	F	0.02%
BRX	A	0.02%
APG	C	0.02%
BERY	D	0.02%
CRL	D	0.02%
EXEL	B	0.02%
FND	F	0.02%
FLS	A	0.02%
ACI	C	0.02%
EHC	B	0.02%
RPRX	F	0.02%
AAL	B	0.02%
REXR	F	0.02%
BJ	B	0.02%
FRT	B	0.02%
SNAP	D	0.02%
PNFP	B	0.02%
PAYC	B	0.02%
GPK	D	0.02%
CTLT	D	0.02%
TECH	F	0.02%
DAY	B	0.02%
CPB	D	0.02%
KMX	C	0.02%
LBRDK	C	0.02%
DUOL	A	0.02%
ALLY	C	0.02%
AXTA	B	0.02%
OKTA	D	0.02%
CNH	C	0.02%
COTY	F	0.01%
ALGM	F	0.01%
APLS	F	0.01%
CWEN	C	0.01%
AGR	A	0.01%
ZI	D	0.01%
TNET	F	0.01%
PFSI	C	0.01%
CACC	F	0.01%
BBIO	F	0.01%
CDP	C	0.01%
CHWY	B	0.01%
OPCH	F	0.01%
SIG	C	0.01%
NSIT	F	0.01%
AN	D	0.01%
M	D	0.01%
CHH	A	0.01%
OGN	F	0.01%
BCO	F	0.01%
ATKR	D	0.01%
CWAN	B	0.01%
EEFT	C	0.01%
FIVE	F	0.01%
RH	D	0.01%
PSN	C	0.01%
GAP	D	0.01%
WMG	C	0.01%
ABG	B	0.01%
TENB	D	0.01%
HOG	F	0.01%
IONS	F	0.01%
MMS	D	0.01%
APPF	C	0.01%
HCP	B	0.01%
CROX	F	0.01%
QLYS	C	0.01%
ZWS	B	0.01%
OLLI	D	0.01%
ETSY	D	0.01%
PVH	C	0.01%
SWX	A	0.01%
CRUS	F	0.01%
INSP	F	0.01%
IBP	F	0.01%
RMBS	C	0.01%
VRNS	D	0.01%
BRKR	F	0.01%
WTM	A	0.01%
WHR	B	0.01%
ARW	F	0.01%
CELH	F	0.01%
BECN	B	0.01%
VNT	C	0.01%
BPMC	C	0.01%
SITE	D	0.01%
MAT	D	0.01%
UGI	C	0.01%
DOCS	C	0.01%
LEA	F	0.01%
ALTR	B	0.01%
RDN	D	0.01%
DY	C	0.01%
HALO	F	0.01%
SLM	B	0.01%
AZEK	B	0.01%
MMSI	A	0.01%
SAIC	F	0.01%
FOUR	A	0.01%
QRVO	F	0.01%
ELF	C	0.01%
LYFT	C	0.01%
BFAM	F	0.01%
TPG	A	0.01%
ST	F	0.01%
CFLT	B	0.01%
DBX	C	0.01%
AMG	C	0.01%
KD	A	0.01%
HXL	F	0.01%
BBWI	C	0.01%
SPSC	F	0.01%
KBH	D	0.01%
BIO	C	0.01%
EPRT	A	0.01%
TRNO	D	0.01%
KRG	A	0.01%
MTN	C	0.01%
LSCC	D	0.01%
JHG	B	0.01%
GME	C	0.01%
ITRI	B	0.01%
STWD	C	0.01%
ANF	C	0.01%
SEE	D	0.01%
RGEN	F	0.01%
MHK	D	0.01%
FNB	B	0.01%
EXLS	B	0.01%
PARA	D	0.01%
CWST	A	0.01%
TREX	D	0.01%
COOP	B	0.01%
H	B	0.01%
S	B	0.01%
VFC	C	0.01%
LNC	B	0.01%
LEVI	F	0.0%

CVLC Underweight 110 Positions Relative to DGRO

Symbol	Grade	Weight
XOM	B	-3.04%
CVX	A	-2.95%
JNJ	D	-2.54%
MS	A	-1.46%
MCD	D	-1.11%
COP	B	-0.91%
RTX	D	-0.76%
HON	B	-0.72%
DUK	C	-0.71%
SO	C	-0.71%
LMT	D	-0.57%
EOG	A	-0.54%
PSX	C	-0.46%
AEP	C	-0.4%
CB	C	-0.32%
GD	D	-0.31%
NSC	B	-0.29%
EIX	C	-0.27%
NOC	D	-0.26%
ETR	A	-0.26%
CSX	C	-0.23%
LHX	B	-0.22%
NXPI	F	-0.22%
ADM	D	-0.2%
TEL	C	-0.19%
FERG	C	-0.16%
STZ	D	-0.14%
FNF	A	-0.12%
CAH	B	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
VST	A	-0.11%
HCA	F	-0.1%
MCK	A	-0.1%
CTVA	C	-0.1%
PNW	B	-0.09%
COR	B	-0.08%
OVV	C	-0.08%
RPM	B	-0.06%
GBCI	B	-0.05%
MLM	B	-0.05%
ALB	B	-0.05%
TPL	A	-0.04%
HII	F	-0.04%
TXNM	A	-0.04%
AIZ	A	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
LCII	D	-0.03%
UCB	A	-0.03%
CATY	B	-0.03%
GNTX	F	-0.03%
BWXT	A	-0.03%
FFIN	B	-0.03%
PII	F	-0.03%
MAN	F	-0.03%
KTB	A	-0.03%
J	D	-0.03%
OGS	A	-0.03%
PRGO	C	-0.03%
WLK	F	-0.02%
MDU	D	-0.02%
AWR	A	-0.02%
NSP	F	-0.02%
HI	C	-0.02%
AGO	A	-0.02%
MGEE	A	-0.02%
SFBS	B	-0.02%
OTTR	C	-0.02%
UMBF	B	-0.02%
CNO	B	-0.02%
CRI	F	-0.02%
WD	D	-0.02%
FBP	B	-0.02%
ERIE	F	-0.02%
AVNT	B	-0.02%
RGLD	C	-0.02%
AMTM	F	-0.01%
KWR	D	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHDN	C	-0.01%
GPI	B	-0.01%
AAON	B	-0.01%
BRC	C	-0.01%
IOSP	C	-0.01%
WHD	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
RUSHA	B	-0.01%
RLI	A	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
SHOO	D	-0.01%
IPAR	C	-0.01%
MATX	B	-0.01%
SIRI	D	-0.01%
ABM	B	-0.01%
CWT	C	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
NNI	D	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	B	-0.0%