CVLC vs. ILCG ETF Comparison

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

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	ILCG
30 Days	4.12%	4.86%
60 Days	5.53%	6.65%
90 Days	7.26%	8.35%
12 Months	33.80%	37.30%

319 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in ILCG	Overlap
A	D	0.08%	0.14%	0.08%
AAPL	C	6.44%	6.31%	6.31%
ABNB	C	0.12%	0.22%	0.12%
ACGL	D	0.09%	0.04%	0.04%
ACM	A	0.03%	0.04%	0.03%
ACN	C	0.47%	0.12%	0.12%
ADBE	C	0.47%	0.85%	0.47%
ADI	D	0.22%	0.07%	0.07%
ADP	B	0.26%	0.17%	0.17%
ADSK	A	0.14%	0.25%	0.14%
AFG	A	0.02%	0.02%	0.02%
AJG	B	0.14%	0.08%	0.08%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.04%	0.04%	0.04%
ALL	A	0.13%	0.08%	0.08%
ALLE	D	0.03%	0.03%	0.03%
ALNY	D	0.07%	0.11%	0.07%
AMAT	F	0.29%	0.21%	0.21%
AMD	F	0.46%	0.87%	0.46%
AME	A	0.13%	0.17%	0.13%
AMP	A	0.14%	0.14%	0.14%
AMZN	C	3.65%	7.48%	3.65%
ANET	C	0.2%	0.37%	0.2%
ANSS	B	0.06%	0.11%	0.06%
AON	A	0.2%	0.08%	0.08%
AOS	F	0.02%	0.02%	0.02%
APH	A	0.24%	0.18%	0.18%
APO	B	0.17%	0.07%	0.07%
APP	B	0.12%	0.26%	0.12%
APTV	D	0.03%	0.02%	0.02%
ARE	D	0.04%	0.02%	0.02%
ARES	A	0.08%	0.12%	0.08%
AVB	B	0.08%	0.06%	0.06%
AVGO	D	1.53%	1.63%	1.53%
AVTR	F	0.03%	0.03%	0.03%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.06%	0.05%	0.05%
AXON	A	0.12%	0.17%	0.12%
AXP	A	0.4%	0.21%	0.21%
AZO	C	0.11%	0.2%	0.11%
BAH	F	0.04%	0.05%	0.04%
BALL	D	0.05%	0.04%	0.04%
BJ	A	0.02%	0.02%	0.02%
BKNG	A	0.35%	0.22%	0.22%
BKR	B	0.24%	0.08%	0.08%
BLD	D	0.03%	0.03%	0.03%
BMRN	D	0.03%	0.04%	0.03%
BR	A	0.06%	0.1%	0.06%
BRKR	D	0.01%	0.02%	0.01%
BRO	B	0.06%	0.1%	0.06%
BSX	B	0.29%	0.24%	0.24%
BURL	A	0.03%	0.07%	0.03%
BX	A	0.32%	0.24%	0.24%
CARR	D	0.18%	0.14%	0.14%
CASY	A	0.04%	0.04%	0.04%
CAT	B	0.5%	0.17%	0.17%
CBRE	B	0.1%	0.1%	0.1%
CCK	C	0.03%	0.02%	0.02%
CDNS	B	0.17%	0.31%	0.17%
CDW	F	0.05%	0.09%	0.05%
CE	F	0.02%	0.02%	0.02%
CELH	F	0.01%	0.02%	0.01%
CHD	B	0.05%	0.11%	0.05%
CINF	A	0.06%	0.03%	0.03%
CL	D	0.15%	0.09%	0.09%
CLH	B	0.03%	0.05%	0.03%
CLX	B	0.04%	0.05%	0.04%
CMG	B	0.23%	0.31%	0.23%
CMI	A	0.14%	0.13%	0.13%
CMS	C	0.05%	0.03%	0.03%
CNM	D	0.02%	0.03%	0.02%
COIN	C	0.15%	0.25%	0.15%
COST	B	0.8%	0.74%	0.74%
COTY	F	0.01%	0.01%	0.01%
CPRT	A	0.11%	0.19%	0.11%
CPT	B	0.03%	0.02%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.64%	1.16%	0.64%
CRWD	B	0.16%	0.31%	0.16%
CSGP	D	0.06%	0.11%	0.06%
CSL	C	0.11%	0.08%	0.08%
CTAS	B	0.15%	0.29%	0.15%
D	C	0.12%	0.08%	0.08%
DAL	C	0.1%	0.07%	0.07%
DAY	B	0.02%	0.04%	0.02%
DDOG	A	0.08%	0.15%	0.08%
DECK	A	0.05%	0.11%	0.05%
DELL	C	0.08%	0.06%	0.06%
DFS	B	0.11%	0.09%	0.09%
DIS	B	0.46%	0.23%	0.23%
DKS	C	0.02%	0.02%	0.02%
DLR	B	0.14%	0.17%	0.14%
DLTR	F	0.03%	0.02%	0.02%
DOCU	A	0.03%	0.06%	0.03%
DOV	A	0.08%	0.07%	0.07%
DPZ	C	0.04%	0.06%	0.04%
DRI	B	0.06%	0.04%	0.04%
DT	C	0.03%	0.05%	0.03%
DVA	B	0.02%	0.01%	0.01%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.04%	0.04%
ECL	D	0.17%	0.13%	0.13%
EFX	F	0.07%	0.12%	0.07%
EL	F	0.03%	0.06%	0.03%
ELS	C	0.03%	0.03%	0.03%
EME	C	0.06%	0.09%	0.06%
ENPH	F	0.02%	0.03%	0.02%
ENTG	D	0.03%	0.04%	0.03%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.21%	0.34%	0.21%
EQR	B	0.07%	0.04%	0.04%
ESS	B	0.05%	0.04%	0.04%
ETN	A	0.4%	0.32%	0.32%
EW	C	0.09%	0.16%	0.09%
EXAS	D	0.02%	0.04%	0.02%
EXR	D	0.08%	0.05%	0.05%
FAST	B	0.09%	0.18%	0.09%
FCNCA	A	0.07%	0.11%	0.07%
FDS	B	0.04%	0.07%	0.04%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.26%	0.1%	0.1%
FICO	B	0.12%	0.22%	0.12%
FIX	A	0.04%	0.07%	0.04%
FND	C	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.07%	0.04%
FTNT	C	0.13%	0.23%	0.13%
FTV	C	0.07%	0.07%	0.07%
GE	D	0.5%	0.4%	0.4%
GEHC	F	0.08%	0.06%	0.06%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.22%	0.19%	0.19%
GGG	B	0.04%	0.06%	0.04%
GOOGL	C	3.68%	2.07%	2.07%
GPC	D	0.03%	0.03%	0.03%
GWW	B	0.1%	0.2%	0.1%
HEI	B	0.08%	0.04%	0.04%
HEI	B	0.08%	0.06%	0.06%
HLT	A	0.13%	0.24%	0.13%
HRL	D	0.02%	0.01%	0.01%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.07%	0.09%	0.07%
HUBS	A	0.07%	0.13%	0.07%
IBKR	A	0.05%	0.08%	0.05%
ICE	C	0.22%	0.06%	0.06%
IDXX	F	0.08%	0.13%	0.08%
IEX	B	0.05%	0.07%	0.05%
ILMN	D	0.05%	0.08%	0.05%
INCY	C	0.03%	0.02%	0.02%
INTU	C	0.4%	0.7%	0.4%
IQV	D	0.08%	0.09%	0.08%
IR	B	0.12%	0.16%	0.12%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.42%	0.73%	0.42%
IT	C	0.09%	0.15%	0.09%
JBHT	C	0.04%	0.04%	0.04%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.16%	0.13%	0.13%
JKHY	D	0.03%	0.05%	0.03%
KDP	D	0.09%	0.05%	0.05%
KEYS	A	0.07%	0.05%	0.05%
KIM	A	0.04%	0.05%	0.04%
KKR	A	0.25%	0.11%	0.11%
KLAC	D	0.18%	0.12%	0.12%
KMB	D	0.09%	0.06%	0.06%
KMX	B	0.02%	0.02%	0.02%
LECO	B	0.03%	0.04%	0.03%
LII	A	0.05%	0.08%	0.05%
LIN	D	0.52%	0.15%	0.15%
LLY	F	1.28%	2.38%	1.28%
LPLA	A	0.06%	0.09%	0.06%
LRCX	F	0.19%	0.14%	0.14%
LULU	C	0.07%	0.13%	0.07%
LW	C	0.03%	0.04%	0.03%
LYV	A	0.04%	0.08%	0.04%
MA	C	0.91%	1.64%	0.91%
MAA	B	0.04%	0.03%	0.03%
MANH	D	0.04%	0.06%	0.04%
MAR	B	0.15%	0.04%	0.04%
MAS	D	0.03%	0.03%	0.03%
MCHP	D	0.07%	0.06%	0.06%
MCO	B	0.17%	0.16%	0.16%
MDB	C	0.04%	0.08%	0.04%
MEDP	D	0.02%	0.03%	0.02%
MKC	D	0.06%	0.04%	0.04%
MMC	B	0.27%	0.11%	0.11%
MNST	C	0.11%	0.15%	0.11%
MOH	F	0.04%	0.04%	0.04%
MORN	B	0.02%	0.03%	0.02%
MPWR	F	0.06%	0.11%	0.06%
MRK	F	0.55%	0.34%	0.34%
MRNA	F	0.03%	0.02%	0.02%
MRVL	B	0.16%	0.3%	0.16%
MSCI	C	0.1%	0.18%	0.1%
MSFT	F	5.74%	11.98%	5.74%
MSI	B	0.17%	0.1%	0.1%
MTD	D	0.06%	0.1%	0.06%
NBIX	C	0.03%	0.05%	0.03%
NDAQ	A	0.08%	0.05%	0.05%
NDSN	B	0.04%	0.05%	0.04%
NET	B	0.06%	0.11%	0.06%
NFLX	A	0.75%	1.44%	0.75%
NKE	D	0.18%	0.08%	0.08%
NOW	A	0.44%	0.81%	0.44%
NRG	B	0.05%	0.03%	0.03%
NTAP	C	0.05%	0.05%	0.05%
NTNX	A	0.03%	0.06%	0.03%
NVDA	C	6.33%	13.45%	6.33%
NVT	B	0.03%	0.05%	0.03%
O	D	0.12%	0.06%	0.06%
ODFL	B	0.1%	0.15%	0.1%
OKTA	C	0.02%	0.05%	0.02%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.63%	0.33%	0.33%
ORLY	B	0.14%	0.07%	0.07%
OTIS	C	0.11%	0.09%	0.09%
PANW	C	0.26%	0.48%	0.26%
PAYC	B	0.02%	0.04%	0.02%
PAYX	C	0.1%	0.18%	0.1%
PFGC	B	0.04%	0.05%	0.04%
PGR	A	0.37%	0.31%	0.31%
PH	A	0.25%	0.15%	0.15%
PHM	D	0.06%	0.04%	0.04%
PINS	D	0.04%	0.04%	0.04%
PLD	D	0.26%	0.11%	0.11%
PNR	A	0.05%	0.05%	0.05%
PODD	C	0.04%	0.07%	0.04%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.08%	0.04%	0.04%
PSA	D	0.13%	0.1%	0.1%
PSTG	D	0.03%	0.06%	0.03%
PTC	A	0.05%	0.09%	0.05%
PWR	A	0.12%	0.19%	0.12%
QRVO	F	0.01%	0.01%	0.01%
RBLX	C	0.05%	0.11%	0.05%
REG	B	0.03%	0.02%	0.02%
RJF	A	0.07%	0.07%	0.07%
RMD	C	0.08%	0.14%	0.08%
ROK	B	0.09%	0.12%	0.09%
ROL	B	0.03%	0.06%	0.03%
ROP	B	0.12%	0.1%	0.1%
ROST	C	0.09%	0.18%	0.09%
RRX	B	0.03%	0.02%	0.02%
RSG	A	0.1%	0.05%	0.05%
RVTY	F	0.03%	0.02%	0.02%
SAIA	B	0.03%	0.05%	0.03%
SBAC	D	0.06%	0.09%	0.06%
SBUX	A	0.31%	0.15%	0.15%
SCI	B	0.03%	0.03%	0.03%
SHW	A	0.25%	0.11%	0.11%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.05%	0.02%	0.02%
SNAP	C	0.02%	0.04%	0.02%
SNOW	C	0.08%	0.16%	0.08%
SNPS	B	0.17%	0.32%	0.17%
SPGI	C	0.35%	0.26%	0.26%
SQ	B	0.1%	0.2%	0.1%
SRPT	D	0.02%	0.04%	0.02%
STE	F	0.05%	0.08%	0.05%
SUI	D	0.04%	0.06%	0.04%
SWK	D	0.04%	0.02%	0.02%
SYK	C	0.31%	0.21%	0.21%
SYY	B	0.1%	0.14%	0.1%
TDY	B	0.06%	0.05%	0.05%
TEAM	A	0.08%	0.15%	0.08%
TECH	D	0.02%	0.04%	0.02%
TER	D	0.03%	0.03%	0.03%
TFX	F	0.02%	0.01%	0.01%
TJX	A	0.27%	0.14%	0.14%
TMO	F	0.44%	0.11%	0.11%
TMUS	B	0.25%	0.09%	0.09%
TOL	B	0.04%	0.02%	0.02%
TRMB	B	0.05%	0.04%	0.04%
TRU	D	0.04%	0.07%	0.04%
TRV	B	0.15%	0.1%	0.1%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.86%	3.71%	1.86%
TT	A	0.26%	0.19%	0.19%
TTD	B	0.11%	0.21%	0.11%
TTEK	F	0.03%	0.04%	0.03%
TTWO	A	0.06%	0.12%	0.06%
TW	A	0.04%	0.06%	0.04%
TWLO	A	0.04%	0.06%	0.04%
TYL	B	0.05%	0.1%	0.05%
UBER	D	0.31%	0.54%	0.31%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	1.15%	0.28%	0.28%
URI	B	0.15%	0.1%	0.1%
USFD	A	0.04%	0.03%	0.03%
V	A	1.09%	2.01%	1.09%
VEEV	C	0.07%	0.12%	0.07%
VLTO	D	0.05%	0.06%	0.05%
VMC	B	0.2%	0.14%	0.14%
VRSK	A	0.09%	0.16%	0.09%
VRSN	F	0.03%	0.06%	0.03%
VRT	B	0.12%	0.2%	0.12%
VRTX	F	0.27%	0.2%	0.2%
VTR	C	0.06%	0.03%	0.03%
WAB	B	0.1%	0.13%	0.1%
WAT	B	0.05%	0.05%	0.05%
WDAY	B	0.12%	0.21%	0.12%
WELL	A	0.2%	0.12%	0.12%
WING	D	0.03%	0.04%	0.03%
WM	A	0.21%	0.09%	0.09%
WMS	D	0.03%	0.04%	0.03%
WRB	A	0.05%	0.04%	0.04%
WSM	B	0.03%	0.04%	0.03%
WSO	A	0.05%	0.07%	0.05%
WST	C	0.05%	0.09%	0.05%
WTRG	B	0.03%	0.01%	0.01%
WTW	B	0.08%	0.06%	0.06%
XPO	B	0.04%	0.04%	0.04%
XYL	D	0.08%	0.11%	0.08%
YUM	B	0.11%	0.14%	0.11%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.06%	0.04%
ZS	C	0.04%	0.07%	0.04%
ZTS	D	0.18%	0.14%	0.14%

CVLC Overweight 450 Positions Relative to ILCG

Symbol	Grade	Weight
JPM	A	1.44%
HD	A	0.81%
PG	A	0.8%
BAC	A	0.75%
WMT	A	0.73%
ABBV	D	0.66%
WFC	A	0.63%
KO	D	0.56%
PEP	F	0.53%
CSCO	B	0.49%
GS	A	0.46%
ABT	B	0.45%
IBM	C	0.4%
TXN	C	0.39%
QCOM	F	0.38%
BLK	C	0.38%
NEE	D	0.38%
VZ	C	0.37%
CMCSA	B	0.35%
UNP	C	0.34%
DHR	F	0.34%
AMGN	D	0.34%
T	A	0.34%
C	A	0.33%
PFE	D	0.32%
LOW	D	0.31%
SCHW	B	0.3%
DE	A	0.28%
BMY	B	0.26%
GILD	C	0.25%
MDT	D	0.25%
MDLZ	F	0.24%
ITW	B	0.23%
MU	D	0.23%
UPS	C	0.23%
INTC	D	0.22%
AMT	D	0.22%
ELV	F	0.21%
APD	A	0.2%
CI	F	0.2%
CME	A	0.2%
EMR	A	0.2%
PNC	B	0.2%
PYPL	B	0.19%
NUE	C	0.19%
USB	A	0.19%
REGN	F	0.18%
OXY	D	0.18%
CEG	D	0.17%
COF	B	0.17%
FDX	B	0.16%
PCAR	B	0.16%
BDX	F	0.15%
CVS	D	0.15%
GM	B	0.15%
TFC	A	0.15%
AFL	B	0.14%
TGT	F	0.14%
SPG	B	0.14%
SRE	A	0.14%
BK	A	0.14%
KR	B	0.12%
AIG	B	0.12%
MET	A	0.12%
PEG	A	0.11%
CCI	D	0.11%
STLD	B	0.11%
PRU	A	0.11%
DHI	D	0.11%
EXC	C	0.1%
GIS	D	0.1%
LEN	D	0.1%
FIS	C	0.1%
F	C	0.1%
HIG	B	0.09%
MTB	A	0.09%
KVUE	A	0.09%
OC	A	0.09%
RS	B	0.09%
XEL	A	0.09%
WEC	A	0.08%
GLW	B	0.08%
KHC	F	0.08%
FITB	A	0.08%
CHTR	C	0.08%
CTSH	B	0.08%
ED	D	0.08%
NVR	D	0.07%
CNC	D	0.07%
STT	A	0.07%
SW	A	0.07%
HUM	C	0.07%
HPQ	B	0.07%
IFF	D	0.06%
HPE	B	0.06%
PKG	A	0.06%
AEE	A	0.06%
RF	A	0.06%
K	A	0.06%
DTE	C	0.06%
HBAN	A	0.06%
SYF	B	0.06%
TROW	B	0.06%
ZM	B	0.05%
WDC	D	0.05%
WBD	C	0.05%
PFG	D	0.05%
CFG	B	0.05%
BIIB	F	0.05%
CBOE	B	0.05%
CVNA	B	0.05%
NTRS	A	0.05%
ES	D	0.05%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
DOC	D	0.04%
UTHR	C	0.04%
BG	F	0.04%
CAG	D	0.04%
SOFI	A	0.04%
BAX	D	0.04%
BBY	D	0.04%
TXRH	C	0.04%
CMC	B	0.04%
EQH	B	0.04%
RGA	A	0.04%
ATI	D	0.04%
LNT	A	0.04%
CW	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%
AMCR	D	0.04%
OMC	C	0.04%
STX	D	0.04%
WY	D	0.04%
LH	C	0.04%
KEY	B	0.04%
JNPR	F	0.03%
OHI	C	0.03%
WBS	A	0.03%
KNSL	B	0.03%
DCI	B	0.03%
INGR	B	0.03%
CG	A	0.03%
TPR	B	0.03%
CUBE	D	0.03%
EVR	B	0.03%
WWD	B	0.03%
FHN	A	0.03%
LAMR	D	0.03%
MLI	C	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%
HST	C	0.03%
WPC	D	0.03%
JEF	A	0.03%
AFRM	B	0.03%
JLL	D	0.03%
BXP	D	0.03%
CHRW	C	0.03%
ATR	B	0.03%
OWL	A	0.03%
Z	A	0.03%
SJM	D	0.03%
SUM	B	0.03%
RNR	C	0.03%
SSNC	B	0.03%
EMN	D	0.03%
DG	F	0.03%
GWRE	A	0.03%
UNM	A	0.03%
TOST	B	0.03%
ITT	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%
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%
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%
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%
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%
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%
DOX	D	0.02%
CIEN	B	0.02%
MIDD	C	0.02%
MTZ	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%
EXEL	B	0.02%
FLS	B	0.02%
ACI	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%
IPG	D	0.02%
FRT	B	0.02%
TTC	D	0.02%
PNFP	B	0.02%
MOS	F	0.02%
GPK	C	0.02%
CTLT	B	0.02%
GL	B	0.02%
CPB	D	0.02%
AES	F	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%
PRI	A	0.02%
CNH	C	0.02%
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%
WTM	A	0.01%
WHR	B	0.01%
FLO	D	0.01%
ARW	D	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%
BBWI	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%
MHK	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 68 Positions Relative to ILCG

Symbol	Grade	Weight
META	D	-2.69%
GOOG	C	-1.86%
PLTR	B	-0.48%
MELI	D	-0.36%
TDG	D	-0.27%
DASH	A	-0.21%
MSTR	C	-0.18%
HWM	A	-0.18%
MCD	D	-0.17%
HES	B	-0.16%
RCL	A	-0.15%
MLM	B	-0.14%
VST	B	-0.12%
TPL	A	-0.11%
NEM	D	-0.11%
GDDY	A	-0.1%
COR	B	-0.09%
TEL	B	-0.09%
MCK	B	-0.09%
INVH	D	-0.08%
NTRA	B	-0.08%
LVS	C	-0.08%
GRMN	B	-0.08%
STZ	D	-0.08%
FWONK	B	-0.07%
HOOD	B	-0.07%
CTVA	C	-0.07%
TRGP	B	-0.07%
PCG	A	-0.07%
CPNG	D	-0.07%
CPAY	A	-0.07%
HAL	C	-0.06%
LNG	B	-0.06%
DD	D	-0.06%
EQT	B	-0.06%
AMH	D	-0.05%
DOW	F	-0.05%
MKL	A	-0.05%
COO	D	-0.05%
SLB	C	-0.04%
CHDN	B	-0.04%
BLDR	D	-0.04%
ERIE	D	-0.04%
J	F	-0.04%
DKNG	B	-0.04%
EXPE	B	-0.04%
RPM	A	-0.04%
GPN	B	-0.04%
ALB	C	-0.03%
AZPN	A	-0.03%
TXT	D	-0.03%
CTRA	B	-0.03%
LUV	C	-0.03%
LDOS	C	-0.03%
TSN	B	-0.03%
WYNN	D	-0.03%
MGM	D	-0.02%
HII	D	-0.02%
FLEX	A	-0.02%
UHS	D	-0.02%
U	C	-0.02%
PCOR	B	-0.02%
BSY	D	-0.02%
FWONA	B	-0.01%
WLK	D	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
UHAL	D	-0.0%