CVLC vs. DIVB ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$74.78

Average Daily Volume

11,236

Number of Holdings ^*

767

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

83,601

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	DIVB
30 Days	2.60%	0.95%
60 Days	6.92%	6.02%
90 Days	9.17%	10.08%
12 Months	35.36%	35.44%

267 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in DIVB	Overlap
ABBV	D	0.79%	1.34%	0.79%
ABT	C	0.45%	0.55%	0.45%
ACI	C	0.02%	0.02%	0.02%
ACN	C	0.47%	3.48%	0.47%
ADP	A	0.26%	0.37%	0.26%
AEE	A	0.06%	0.04%	0.04%
AES	F	0.02%	0.04%	0.02%
AFG	A	0.02%	0.03%	0.02%
AFL	C	0.13%	0.37%	0.13%
AGNC	C	0.02%	0.0%	0.0%
AGR	C	0.01%	0.01%	0.01%
AIG	B	0.12%	0.58%	0.12%
ALL	A	0.12%	0.18%	0.12%
ALLY	C	0.03%	0.07%	0.03%
ALV	C	0.02%	0.06%	0.02%
AMCR	D	0.04%	0.1%	0.04%
AMGN	F	0.38%	0.48%	0.38%
AMP	A	0.14%	0.35%	0.14%
AMT	F	0.22%	0.29%	0.22%
AOS	F	0.03%	0.05%	0.03%
APD	B	0.19%	0.18%	0.18%
ARES	B	0.08%	0.06%	0.06%
ASH	F	0.01%	0.03%	0.01%
AVB	A	0.08%	0.07%	0.07%
AVT	C	0.01%	0.18%	0.01%
AWK	D	0.06%	0.06%	0.06%
AXS	A	0.02%	0.02%	0.02%
BAC	A	0.72%	1.36%	0.72%
BAX	F	0.04%	0.06%	0.04%
BBY	D	0.04%	0.12%	0.04%
BC	C	0.02%	0.05%	0.02%
BEN	C	0.01%	0.05%	0.01%
BERY	C	0.02%	0.05%	0.02%
BG	D	0.03%	0.08%	0.03%
BK	B	0.14%	0.41%	0.14%
BKR	B	0.23%	0.14%	0.14%
BMY	B	0.25%	1.06%	0.25%
BOKF	B	0.01%	0.01%	0.01%
BPOP	C	0.02%	0.03%	0.02%
BRX	A	0.02%	0.03%	0.02%
BX	A	0.31%	0.38%	0.31%
BXP	D	0.03%	0.07%	0.03%
C	A	0.32%	0.64%	0.32%
CADE	B	0.02%	0.0%	0.0%
CAG	F	0.04%	0.07%	0.04%
CAT	C	0.53%	1.11%	0.53%
CBSH	A	0.02%	0.03%	0.02%
CCI	F	0.11%	0.26%	0.11%
CDP	C	0.01%	0.02%	0.01%
CFG	B	0.05%	0.18%	0.05%
CFR	B	0.02%	0.03%	0.02%
CG	C	0.03%	0.07%	0.03%
CHH	B	0.01%	0.04%	0.01%
CHRW	A	0.03%	0.09%	0.03%
CI	D	0.19%	0.69%	0.19%
CINF	A	0.06%	0.08%	0.06%
CL	F	0.15%	0.27%	0.15%
CLX	A	0.04%	0.06%	0.04%
CMA	A	0.02%	0.04%	0.02%
CME	A	0.2%	0.35%	0.2%
CMI	A	0.13%	0.12%	0.12%
CMS	C	0.05%	0.04%	0.04%
CNH	D	0.03%	0.11%	0.03%
COF	B	0.18%	0.19%	0.18%
COLD	F	0.02%	0.02%	0.02%
CPB	F	0.03%	0.03%	0.03%
CPT	C	0.03%	0.05%	0.03%
CSCO	A	0.48%	5.38%	0.48%
CTSH	A	0.08%	0.85%	0.08%
CUBE	D	0.03%	0.04%	0.03%
CVS	F	0.17%	0.67%	0.17%
CWEN	D	0.01%	0.01%	0.01%
CWEN	D	0.01%	0.01%	0.01%
D	D	0.12%	0.14%	0.12%
DE	D	0.29%	0.72%	0.29%
DFS	B	0.11%	0.27%	0.11%
DG	F	0.03%	0.14%	0.03%
DGX	A	0.04%	0.08%	0.04%
DKS	F	0.02%	0.07%	0.02%
DLB	C	0.01%	0.04%	0.01%
DOC	C	0.04%	0.09%	0.04%
DRI	B	0.06%	0.11%	0.06%
DTE	D	0.06%	0.02%	0.02%
EBAY	C	0.06%	0.23%	0.06%
ED	D	0.08%	0.16%	0.08%
EL	F	0.03%	0.06%	0.03%
ELS	C	0.03%	0.03%	0.03%
EMN	D	0.03%	0.07%	0.03%
EMR	A	0.2%	0.31%	0.2%
EQH	B	0.04%	0.02%	0.02%
EQR	C	0.06%	0.1%	0.06%
ES	D	0.05%	0.08%	0.05%
ESNT	D	0.01%	0.02%	0.01%
ESS	C	0.05%	0.07%	0.05%
EVR	B	0.03%	0.06%	0.03%
EVRG	A	0.03%	0.06%	0.03%
EWBC	B	0.04%	0.06%	0.04%
EXC	C	0.09%	0.15%	0.09%
EXPD	D	0.04%	0.16%	0.04%
EXR	D	0.08%	0.12%	0.08%
F	C	0.1%	0.31%	0.1%
FAF	C	0.01%	0.03%	0.01%
FAST	A	0.09%	0.11%	0.09%
FDX	B	0.15%	0.29%	0.15%
FHN	A	0.03%	0.06%	0.03%
FIS	B	0.1%	1.88%	0.1%
FITB	A	0.08%	0.13%	0.08%
FLO	F	0.01%	0.02%	0.01%
FMC	F	0.02%	0.04%	0.02%
FNB	A	0.01%	0.02%	0.01%
FR	C	0.02%	0.02%	0.02%
FRT	C	0.02%	0.03%	0.02%
G	B	0.01%	0.14%	0.01%
GAP	B	0.01%	0.02%	0.01%
GEN	A	0.03%	0.54%	0.03%
GILD	C	0.25%	0.55%	0.25%
GIS	F	0.1%	0.29%	0.1%
GLW	C	0.08%	0.54%	0.08%
GPC	D	0.03%	0.07%	0.03%
GS	B	0.46%	1.24%	0.46%
HAS	D	0.02%	0.04%	0.02%
HBAN	B	0.06%	0.11%	0.06%
HD	B	0.76%	1.58%	0.76%
HIG	C	0.08%	0.21%	0.08%
HOG	F	0.01%	0.04%	0.01%
HOMB	A	0.01%	0.03%	0.01%
HPE	B	0.06%	0.71%	0.06%
HPQ	B	0.07%	1.27%	0.07%
HRB	D	0.02%	0.07%	0.02%
HRL	F	0.03%	0.03%	0.03%
HST	C	0.03%	0.07%	0.03%
HSY	D	0.07%	0.11%	0.07%
IBM	C	0.41%	3.57%	0.41%
IDA	A	0.01%	0.02%	0.01%
IFF	F	0.06%	0.06%	0.06%
INGR	B	0.03%	0.04%	0.03%
IPG	F	0.03%	0.11%	0.03%
IRM	D	0.07%	0.09%	0.07%
ITW	A	0.23%	0.36%	0.23%
IVZ	C	0.02%	0.04%	0.02%
JCI	A	0.15%	0.19%	0.15%
JEF	A	0.03%	0.04%	0.03%
JHG	B	0.01%	0.04%	0.01%
JNPR	D	0.03%	0.27%	0.03%
JPM	B	1.43%	2.49%	1.43%
K	A	0.06%	0.06%	0.06%
KBH	D	0.01%	0.04%	0.01%
KDP	D	0.1%	0.16%	0.1%
KEY	B	0.05%	0.09%	0.05%
KHC	F	0.08%	0.18%	0.08%
KIM	A	0.04%	0.07%	0.04%
KMB	F	0.09%	0.18%	0.09%
KO	F	0.57%	0.8%	0.57%
KR	A	0.12%	0.09%	0.09%
KRG	B	0.01%	0.02%	0.01%
LAMR	D	0.03%	0.05%	0.03%
LEA	F	0.01%	0.04%	0.01%
LH	A	0.04%	0.12%	0.04%
LKQ	D	0.02%	0.07%	0.02%
LNT	C	0.04%	0.04%	0.04%
LOW	B	0.29%	1.08%	0.29%
LPX	B	0.01%	0.03%	0.01%
M	D	0.01%	0.02%	0.01%
MAA	C	0.04%	0.07%	0.04%
MAS	D	0.03%	0.06%	0.03%
MCHP	F	0.08%	0.94%	0.08%
MDLZ	F	0.25%	0.37%	0.25%
MDT	D	0.26%	0.59%	0.26%
MET	C	0.12%	0.45%	0.12%
MKC	D	0.06%	0.04%	0.04%
MRK	F	0.57%	0.79%	0.57%
MSM	B	0.01%	0.04%	0.01%
MTB	B	0.09%	0.22%	0.09%
MTG	C	0.02%	0.05%	0.02%
NEE	D	0.37%	0.11%	0.11%
NFG	C	0.01%	0.02%	0.01%
NI	A	0.04%	0.04%	0.04%
NKE	F	0.18%	0.68%	0.18%
NNN	F	0.02%	0.03%	0.02%
NRG	B	0.05%	0.13%	0.05%
NTAP	D	0.05%	0.73%	0.05%
NTRS	A	0.05%	0.12%	0.05%
NUE	C	0.22%	0.28%	0.22%
OGN	F	0.01%	0.02%	0.01%
OHI	C	0.02%	0.04%	0.02%
OMC	B	0.04%	0.16%	0.04%
OMF	A	0.02%	0.07%	0.02%
ONB	B	0.02%	0.02%	0.02%
ORI	A	0.02%	0.1%	0.02%
OWL	B	0.03%	0.05%	0.03%
OZK	B	0.01%	0.03%	0.01%
PAG	B	0.01%	0.03%	0.01%
PAYX	B	0.1%	0.14%	0.1%
PB	B	0.02%	0.03%	0.02%
PEG	C	0.1%	0.12%	0.1%
PEP	D	0.55%	0.81%	0.55%
PFE	F	0.34%	0.93%	0.34%
PFG	C	0.05%	0.17%	0.05%
PG	C	0.75%	1.52%	0.75%
PKG	B	0.06%	0.09%	0.06%
PLD	D	0.25%	0.31%	0.25%
PNC	B	0.2%	0.43%	0.2%
PPG	F	0.08%	0.09%	0.08%
PRU	B	0.11%	0.34%	0.11%
PSA	C	0.12%	0.19%	0.12%
R	A	0.02%	0.06%	0.02%
RDN	C	0.01%	0.04%	0.01%
REG	A	0.03%	0.06%	0.03%
RF	B	0.06%	0.13%	0.06%
RHI	B	0.02%	0.06%	0.02%
RHP	B	0.02%	0.03%	0.02%
RL	B	0.02%	0.07%	0.02%
ROK	B	0.09%	0.11%	0.09%
RPRX	F	0.02%	0.05%	0.02%
SBUX	B	0.3%	0.37%	0.3%
SCI	B	0.03%	0.07%	0.03%
SEE	C	0.01%	0.01%	0.01%
SF	B	0.03%	0.06%	0.03%
SJM	F	0.03%	0.08%	0.03%
SNA	A	0.05%	0.08%	0.05%
SNV	B	0.02%	0.04%	0.02%
SON	D	0.01%	0.02%	0.01%
SPG	B	0.14%	0.3%	0.14%
SRE	A	0.13%	0.16%	0.13%
SSB	B	0.02%	0.02%	0.02%
STAG	D	0.02%	0.02%	0.02%
STLD	B	0.12%	0.21%	0.12%
STWD	D	0.01%	0.06%	0.01%
STX	D	0.05%	0.42%	0.05%
SW	C	0.08%	0.13%	0.08%
SWK	F	0.04%	0.05%	0.04%
SWKS	F	0.03%	0.31%	0.03%
SYY	B	0.11%	0.2%	0.11%
T	A	0.33%	1.21%	0.33%
TFC	B	0.15%	0.31%	0.15%
TGT	C	0.13%	0.24%	0.13%
THG	A	0.01%	0.02%	0.01%
THO	B	0.01%	0.02%	0.01%
TPR	B	0.02%	0.08%	0.02%
TROW	B	0.06%	0.18%	0.06%
TRV	B	0.14%	0.26%	0.14%
TXN	C	0.41%	3.04%	0.41%
UDR	C	0.03%	0.02%	0.02%
UGI	D	0.01%	0.03%	0.01%
UNM	A	0.03%	0.06%	0.03%
UNP	C	0.35%	0.49%	0.35%
UPS	C	0.23%	0.73%	0.23%
USB	A	0.2%	0.3%	0.2%
VFC	C	0.02%	0.02%	0.02%
VOYA	B	0.02%	0.06%	0.02%
VTR	C	0.06%	0.04%	0.04%
VZ	C	0.36%	1.53%	0.36%
WAL	B	0.03%	0.02%	0.02%
WBS	A	0.03%	0.05%	0.03%
WEC	B	0.07%	0.11%	0.07%
WFC	A	0.61%	2.18%	0.61%
WH	A	0.02%	0.07%	0.02%
WMG	B	0.01%	0.02%	0.01%
WPC	F	0.03%	0.06%	0.03%
WSO	A	0.05%	0.03%	0.03%
WTRG	C	0.03%	0.01%	0.01%
WTW	A	0.08%	0.16%	0.08%
WY	F	0.04%	0.09%	0.04%
XEL	A	0.09%	0.1%	0.09%
XRAY	F	0.01%	0.04%	0.01%
YUM	B	0.11%	0.12%	0.11%
ZION	B	0.02%	0.04%	0.02%

CVLC Overweight 501 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	B	6.41%
AAPL	C	6.29%
MSFT	C	5.74%
GOOGL	B	3.71%
AMZN	A	3.69%
AVGO	C	1.65%
TSLA	B	1.65%
LLY	F	1.32%
UNH	B	1.14%
V	A	1.07%
MA	B	0.9%
COST	B	0.79%
WMT	A	0.71%
NFLX	A	0.7%
ORCL	A	0.61%
CRM	B	0.6%
LIN	D	0.53%
GE	C	0.5%
AMD	F	0.49%
ADBE	C	0.47%
TMO	F	0.47%
NOW	A	0.43%
AXP	B	0.41%
ETN	A	0.4%
QCOM	F	0.4%
ISRG	A	0.4%
DIS	B	0.39%
INTU	A	0.37%
PGR	A	0.37%
DHR	F	0.36%
CMCSA	B	0.36%
BKNG	A	0.35%
SPGI	C	0.34%
AMAT	F	0.32%
UBER	F	0.31%
SYK	A	0.29%
SCHW	A	0.28%
BSX	A	0.28%
VRTX	B	0.28%
MMC	C	0.27%
TJX	B	0.26%
PANW	A	0.26%
MU	D	0.26%
KKR	B	0.25%
PH	A	0.25%
FI	A	0.25%
TMUS	A	0.24%
APH	B	0.24%
TT	A	0.24%
SHW	A	0.24%
ANET	C	0.23%
ADI	F	0.23%
ICE	D	0.22%
CMG	B	0.22%
ELV	F	0.22%
GEV	B	0.22%
INTC	C	0.22%
LRCX	F	0.21%
VMC	B	0.21%
WM	A	0.21%
AON	A	0.2%
WELL	B	0.2%
EQIX	B	0.2%
OXY	D	0.19%
KLAC	F	0.19%
REGN	F	0.19%
CARR	C	0.18%
SNPS	B	0.18%
CEG	D	0.18%
PCAR	B	0.17%
CDNS	B	0.17%
ZTS	D	0.17%
ECL	C	0.17%
PYPL	A	0.17%
MCO	C	0.16%
URI	B	0.16%
MRVL	B	0.16%
APO	B	0.16%
MSI	B	0.16%
GM	A	0.15%
CTAS	A	0.15%
CRWD	B	0.15%
BDX	D	0.15%
ADSK	A	0.14%
DLR	C	0.14%
AJG	A	0.14%
ORLY	A	0.14%
MAR	A	0.14%
ABNB	C	0.13%
ROP	A	0.13%
HLT	A	0.13%
IR	A	0.12%
TTD	B	0.12%
DHI	F	0.12%
COIN	B	0.12%
O	D	0.12%
AME	A	0.12%
VRT	B	0.12%
AZO	C	0.11%
CPRT	A	0.11%
FTNT	B	0.11%
FICO	B	0.11%
MNST	B	0.11%
PWR	B	0.11%
WDAY	B	0.11%
OTIS	C	0.11%
CSL	B	0.11%
CBRE	A	0.1%
MSCI	B	0.1%
WAB	A	0.1%
RS	B	0.1%
LEN	D	0.1%
ODFL	B	0.1%
RSG	A	0.1%
GWW	B	0.1%
KVUE	B	0.09%
EW	D	0.09%
OC	A	0.09%
VRSK	A	0.09%
A	F	0.09%
IT	A	0.09%
SQ	B	0.09%
IQV	F	0.09%
ROST	F	0.09%
ACGL	D	0.09%
AXON	B	0.09%
DAL	A	0.09%
IDXX	D	0.08%
MPWR	F	0.08%
DOV	A	0.08%
HUM	D	0.08%
ALNY	D	0.08%
KEYS	C	0.08%
NDAQ	A	0.08%
SNOW	C	0.08%
DDOG	B	0.08%
EA	A	0.08%
RMD	C	0.08%
GEHC	F	0.08%
DELL	B	0.08%
CHTR	B	0.08%
XYL	D	0.08%
SYF	B	0.07%
LULU	C	0.07%
APP	B	0.07%
FCNCA	B	0.07%
VEEV	B	0.07%
CSGP	D	0.07%
HUBB	B	0.07%
STT	B	0.07%
EFX	D	0.07%
FTV	D	0.07%
CNC	F	0.07%
RJF	A	0.07%
HEI	B	0.07%
TEAM	B	0.07%
EME	B	0.06%
RBLX	B	0.06%
SBAC	D	0.06%
BIIB	F	0.06%
LPLA	B	0.06%
TTWO	A	0.06%
CDW	F	0.06%
BRO	A	0.06%
NET	B	0.06%
DXCM	C	0.06%
ANSS	B	0.06%
HUBS	B	0.06%
TSCO	C	0.06%
TDY	A	0.06%
NVR	D	0.06%
PHM	D	0.06%
MTD	F	0.06%
ON	F	0.06%
PNR	A	0.05%
ARE	F	0.05%
TRMB	B	0.05%
DECK	B	0.05%
PTC	B	0.05%
IEX	B	0.05%
WDC	D	0.05%
STE	F	0.05%
ZBH	C	0.05%
CHD	B	0.05%
BAH	C	0.05%
BALL	D	0.05%
WAT	A	0.05%
VLTO	C	0.05%
CBOE	D	0.05%
CVNA	B	0.05%
WST	B	0.05%
TYL	B	0.05%
BR	A	0.05%
LII	B	0.05%
ILMN	C	0.05%
SAIA	B	0.04%
NVT	B	0.04%
MANH	C	0.04%
ULTA	C	0.04%
TW	C	0.04%
COHR	B	0.04%
TER	F	0.04%
TOL	C	0.04%
RGA	A	0.04%
ACM	B	0.04%
TXRH	A	0.04%
JBHT	B	0.04%
FIX	B	0.04%
PODD	B	0.04%
PFGC	B	0.04%
ZS	B	0.04%
FSLR	F	0.04%
UTHR	B	0.04%
EG	D	0.04%
ATI	D	0.04%
CMC	B	0.04%
SUI	D	0.04%
SFM	B	0.04%
MRNA	F	0.04%
NDSN	B	0.04%
CW	B	0.04%
FDS	A	0.04%
XPO	B	0.04%
HOLX	D	0.04%
GGG	B	0.04%
MDB	C	0.04%
PINS	F	0.04%
MOH	F	0.04%
ZBRA	A	0.04%
CASY	B	0.04%
LYV	B	0.04%
DPZ	C	0.04%
WBD	B	0.04%
ZM	B	0.04%
IBKR	A	0.04%
TRU	D	0.04%
WRB	B	0.04%
AVY	F	0.04%
USFD	A	0.04%
DUOL	B	0.03%
SRPT	F	0.03%
OKTA	C	0.03%
DCI	A	0.03%
SNAP	C	0.03%
WING	D	0.03%
DAY	C	0.03%
AFRM	B	0.03%
TOST	A	0.03%
DLTR	F	0.03%
TECH	B	0.03%
BLD	F	0.03%
WWD	B	0.03%
POOL	D	0.03%
AYI	B	0.03%
JKHY	C	0.03%
NBIX	C	0.03%
LBRDK	C	0.03%
BMRN	F	0.03%
CE	F	0.03%
ALSN	A	0.03%
AIT	A	0.03%
MLI	B	0.03%
ARMK	B	0.03%
FFIV	A	0.03%
JLL	C	0.03%
TTEK	C	0.03%
DT	C	0.03%
SOFI	B	0.03%
ROL	B	0.03%
WSM	F	0.03%
CCK	D	0.03%
LW	C	0.03%
WMS	F	0.03%
BURL	C	0.03%
JBL	C	0.03%
CLH	B	0.03%
ATR	A	0.03%
NTNX	B	0.03%
DOCU	B	0.03%
AKAM	F	0.03%
GWRE	A	0.03%
TWLO	A	0.03%
LECO	C	0.03%
ENTG	D	0.03%
SSNC	C	0.03%
SUM	C	0.03%
RRX	C	0.03%
APTV	D	0.03%
AVTR	F	0.03%
VRSN	C	0.03%
RNR	D	0.03%
ALLE	D	0.03%
RVTY	C	0.03%
ITT	A	0.03%
INCY	B	0.03%
PSTG	D	0.03%
ALGN	F	0.03%
FSS	C	0.02%
SMAR	A	0.02%
ITRI	B	0.02%
MOD	C	0.02%
MHK	D	0.02%
HLNE	B	0.02%
ALK	A	0.02%
PARA	C	0.02%
LNC	B	0.02%
S	B	0.02%
ESTC	C	0.02%
CVLT	A	0.02%
TREX	C	0.02%
LSCC	D	0.02%
FCN	F	0.02%
LSTR	B	0.02%
PLNT	A	0.02%
SAIC	C	0.02%
BIO	C	0.02%
GXO	B	0.02%
MTH	D	0.02%
WTS	B	0.02%
WEX	D	0.02%
SKX	F	0.02%
UFPI	B	0.02%
AGCO	F	0.02%
BCPC	B	0.02%
DVA	C	0.02%
TPX	B	0.02%
GKOS	A	0.02%
RIVN	D	0.02%
RYAN	A	0.02%
RGEN	C	0.02%
HALO	B	0.02%
OLED	F	0.02%
BRBR	A	0.02%
COKE	C	0.02%
TMHC	C	0.02%
DAR	B	0.02%
HQY	B	0.02%
ENSG	C	0.02%
LFUS	D	0.02%
CBT	C	0.02%
WSC	F	0.02%
MOG.A	B	0.02%
MSA	D	0.02%
VNO	C	0.02%
ESI	B	0.02%
CHE	D	0.02%
NOVT	C	0.02%
BMI	B	0.02%
ONTO	F	0.02%
BWA	B	0.02%
SNX	C	0.02%
WCC	B	0.02%
ENPH	F	0.02%
LAD	B	0.02%
VMI	B	0.02%
ROKU	C	0.02%
MKSI	C	0.02%
PCTY	A	0.02%
PEN	B	0.02%
HSIC	F	0.02%
GTLS	A	0.02%
NYT	C	0.02%
MEDP	C	0.02%
CGNX	C	0.02%
FRPT	B	0.02%
MORN	B	0.02%
CIEN	B	0.02%
FBIN	F	0.02%
GMED	B	0.02%
JXN	B	0.02%
OSK	B	0.02%
SEIC	A	0.02%
ESAB	B	0.02%
MTZ	B	0.02%
FND	F	0.02%
WTFC	B	0.02%
TFX	F	0.02%
MIDD	C	0.02%
KNX	B	0.02%
AAL	B	0.02%
SSD	D	0.02%
DOX	C	0.02%
FLS	B	0.02%
CNM	D	0.02%
APG	B	0.02%
EXEL	B	0.02%
EXAS	F	0.02%
MKTX	C	0.02%
EHC	A	0.02%
REXR	F	0.02%
PNFP	B	0.02%
BJ	B	0.02%
EPAM	B	0.02%
KMX	C	0.02%
CTLT	D	0.02%
SMCI	F	0.02%
GPK	D	0.02%
GL	B	0.02%
AXTA	A	0.02%
PRI	A	0.02%
TTC	F	0.02%
CRL	C	0.02%
MOS	D	0.02%
KNSL	C	0.02%
PAYC	B	0.02%
HLI	B	0.02%
Z	B	0.02%
COTY	F	0.01%
COLM	B	0.01%
ALGM	F	0.01%
APLS	F	0.01%
TNET	D	0.01%
PFSI	D	0.01%
CACC	D	0.01%
ZI	D	0.01%
CHWY	B	0.01%
BBIO	F	0.01%
CWAN	B	0.01%
SIG	B	0.01%
AN	C	0.01%
OPCH	F	0.01%
FIVE	F	0.01%
EEFT	C	0.01%
NSIT	F	0.01%
RH	C	0.01%
BCO	F	0.01%
ABG	B	0.01%
WTM	A	0.01%
ATKR	D	0.01%
TENB	C	0.01%
LYFT	B	0.01%
APPF	B	0.01%
PSN	B	0.01%
LANC	C	0.01%
SWX	B	0.01%
DOCS	B	0.01%
HCP	A	0.01%
BCC	B	0.01%
ELF	C	0.01%
PVH	C	0.01%
ZWS	B	0.01%
WHR	B	0.01%
EXPO	D	0.01%
KD	A	0.01%
CRUS	F	0.01%
CROX	F	0.01%
OLLI	C	0.01%
IONS	F	0.01%
MMS	D	0.01%
POR	D	0.01%
ETSY	C	0.01%
FELE	A	0.01%
DY	C	0.01%
QLYS	B	0.01%
VRNS	D	0.01%
NXST	C	0.01%
BECN	B	0.01%
GME	C	0.01%
SLGN	A	0.01%
MAT	C	0.01%
ALTR	C	0.01%
ARW	F	0.01%
AZEK	B	0.01%
SLM	B	0.01%
VNT	B	0.01%
MMSI	B	0.01%
IBP	F	0.01%
RMBS	B	0.01%
FOUR	B	0.01%
AWI	B	0.01%
SITE	D	0.01%
AMG	B	0.01%
CFLT	B	0.01%
EPRT	C	0.01%
ANF	D	0.01%
BRKR	F	0.01%
BBWI	C	0.01%
TRNO	D	0.01%
INSP	F	0.01%
AL	B	0.01%
DBX	B	0.01%
BPMC	B	0.01%
TPG	B	0.01%
ST	F	0.01%
TKR	F	0.01%
BILL	A	0.01%
ELAN	D	0.01%
CELH	F	0.01%
HXL	D	0.01%
SPSC	D	0.01%
MTN	D	0.01%
QRVO	F	0.01%
CWST	A	0.01%
SIGI	B	0.01%
H	B	0.01%
COOP	B	0.01%
EXLS	B	0.01%
BFAM	F	0.01%
JAZZ	B	0.01%
GATX	A	0.01%
LEVI	F	0.0%

CVLC Underweight 166 Positions Relative to DIVB

Symbol	Grade	Weight
XOM	B	-2.94%
CVX	B	-2.11%
JNJ	D	-1.46%
MS	A	-1.23%
TEL	B	-1.17%
RTX	C	-1.06%
PM	C	-0.88%
LMT	C	-0.86%
COP	C	-0.84%
MCD	C	-0.83%
BLK	B	-0.62%
HON	B	-0.61%
CRH	B	-0.46%
CSX	B	-0.44%
PSX	D	-0.42%
NOC	C	-0.33%
DUK	D	-0.32%
MMM	C	-0.3%
EOG	A	-0.27%
DOW	F	-0.27%
KMI	B	-0.24%
NSC	B	-0.24%
SO	D	-0.23%
FANG	D	-0.23%
WMB	B	-0.22%
OKE	A	-0.2%
CAH	A	-0.19%
SLB	C	-0.18%
GPN	B	-0.18%
LHX	A	-0.17%
CF	B	-0.16%
DVN	F	-0.16%
NEM	F	-0.15%
MRO	B	-0.14%
LYB	F	-0.14%
IP	C	-0.13%
EIX	C	-0.12%
TRGP	B	-0.11%
CTRA	B	-0.11%
WBA	D	-0.11%
AEP	D	-0.11%
KLIC	C	-0.1%
VTRS	B	-0.09%
TSN	C	-0.08%
PPL	A	-0.08%
OVV	C	-0.08%
APA	F	-0.08%
FE	D	-0.08%
CHRD	F	-0.07%
EXE	A	-0.06%
CNP	B	-0.06%
INVH	D	-0.06%
VSH	F	-0.06%
HR	C	-0.06%
TAP	B	-0.06%
FNF	C	-0.06%
PR	C	-0.05%
IRDM	C	-0.05%
AGO	B	-0.05%
BYD	A	-0.05%
LUV	B	-0.05%
VICI	D	-0.05%
ETR	B	-0.05%
CC	C	-0.04%
PBF	F	-0.04%
OGE	B	-0.04%
AIZ	A	-0.04%
CIVI	F	-0.04%
COLB	B	-0.04%
CNXC	F	-0.04%
PII	F	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
BTU	B	-0.03%
VLY	B	-0.03%
AM	B	-0.03%
SBRA	C	-0.03%
EPR	D	-0.03%
PTEN	C	-0.03%
MGY	B	-0.03%
DTM	B	-0.03%
HP	C	-0.03%
GLPI	D	-0.03%
ARCH	B	-0.03%
CCOI	C	-0.03%
WEN	C	-0.03%
HRI	B	-0.03%
MAN	F	-0.03%
KRC	C	-0.03%
FHI	A	-0.03%
GOLF	B	-0.02%
AAP	D	-0.02%
ALE	A	-0.02%
RYN	F	-0.02%
PRGO	C	-0.02%
NEU	C	-0.02%
NSP	F	-0.02%
FHB	B	-0.02%
PECO	A	-0.02%
MC	B	-0.02%
NWL	B	-0.02%
SMG	D	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
ASB	B	-0.02%
NHI	D	-0.02%
CRC	B	-0.02%
RUSHA	B	-0.02%
AEO	F	-0.02%
PCH	F	-0.02%
KTB	B	-0.02%
SIRI	D	-0.02%
MAC	B	-0.02%
CUZ	C	-0.02%
APAM	B	-0.02%
IIPR	F	-0.02%
SHOO	D	-0.02%
UBSI	B	-0.02%
MUR	F	-0.02%
GBCI	B	-0.02%
SLG	C	-0.02%
CNO	B	-0.02%
HII	D	-0.02%
AMH	C	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
MCY	B	-0.01%
PNM	B	-0.01%
MDU	F	-0.01%
BKH	B	-0.01%
UCB	B	-0.01%
DNB	B	-0.01%
AWR	B	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	A	-0.01%
RRR	F	-0.01%
CNS	C	-0.01%
KMPR	A	-0.01%
HI	C	-0.01%
AROC	B	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
ADT	B	-0.01%
IBOC	B	-0.01%
LXP	C	-0.01%
OTTR	C	-0.01%
NJR	A	-0.01%
FFIN	B	-0.01%
JWN	B	-0.01%
CATY	B	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
IRT	A	-0.01%
HWC	B	-0.01%
WD	D	-0.01%
APLE	B	-0.01%
RUSHB	B	-0.0%
GEF	A	-0.0%
CRK	B	-0.0%
SITC	F	-0.0%
AVA	C	-0.0%
ACT	C	-0.0%
CVI	F	-0.0%
MAGN	F	-0.0%
REYN	D	-0.0%