CVLC vs. IWP ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	IWP
30 Days	4.12%	12.16%
60 Days	5.53%	14.69%
90 Days	7.26%	17.57%
12 Months	33.80%	40.60%

196 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in IWP	Overlap
AAL	B	0.02%	0.02%	0.02%
AJG	B	0.14%	0.14%	0.14%
ALGN	D	0.04%	0.32%	0.04%
ALL	A	0.13%	0.26%	0.13%
ALLY	C	0.02%	0.04%	0.02%
ALNY	D	0.07%	0.86%	0.07%
AMP	A	0.14%	1.68%	0.14%
APLS	D	0.01%	0.09%	0.01%
APP	B	0.12%	2.49%	0.12%
APPF	B	0.01%	0.17%	0.01%
ARES	A	0.08%	1.0%	0.08%
AVY	D	0.04%	0.2%	0.04%
AWI	A	0.01%	0.07%	0.01%
AXON	A	0.12%	1.41%	0.12%
AZEK	A	0.01%	0.15%	0.01%
BAH	F	0.04%	0.62%	0.04%
BFAM	D	0.01%	0.03%	0.01%
BILL	A	0.02%	0.07%	0.02%
BLD	D	0.03%	0.03%	0.03%
BPOP	B	0.02%	0.02%	0.02%
BR	A	0.06%	0.8%	0.06%
BRKR	D	0.01%	0.12%	0.01%
BRO	B	0.06%	0.38%	0.06%
BURL	A	0.03%	0.56%	0.03%
CACC	D	0.01%	0.07%	0.01%
CASY	A	0.04%	0.08%	0.04%
CDW	F	0.05%	0.39%	0.05%
CE	F	0.02%	0.07%	0.02%
CELH	F	0.01%	0.15%	0.01%
CFLT	B	0.01%	0.22%	0.01%
CGNX	C	0.02%	0.01%	0.01%
CHE	D	0.02%	0.03%	0.02%
CHH	A	0.01%	0.11%	0.01%
CLX	B	0.04%	0.68%	0.04%
CNM	D	0.02%	0.17%	0.02%
COIN	C	0.15%	1.65%	0.15%
CROX	D	0.01%	0.03%	0.01%
CSL	C	0.11%	0.09%	0.09%
CVNA	B	0.05%	0.3%	0.05%
DAY	B	0.02%	0.04%	0.02%
DBX	B	0.01%	0.06%	0.01%
DDOG	A	0.08%	1.23%	0.08%
DECK	A	0.05%	0.87%	0.05%
DKS	C	0.02%	0.03%	0.02%
DOCS	C	0.01%	0.01%	0.01%
DOCU	A	0.03%	0.52%	0.03%
DPZ	C	0.04%	0.17%	0.04%
DRI	B	0.06%	0.34%	0.06%
DT	C	0.03%	0.5%	0.03%
DUOL	A	0.02%	0.37%	0.02%
DVA	B	0.02%	0.26%	0.02%
DXCM	D	0.07%	0.99%	0.07%
EFX	F	0.07%	0.2%	0.07%
EG	C	0.04%	0.09%	0.04%
ELF	C	0.01%	0.21%	0.01%
EME	C	0.06%	0.3%	0.06%
ENPH	F	0.02%	0.26%	0.02%
ENTG	D	0.03%	0.48%	0.03%
EPAM	C	0.03%	0.03%	0.03%
EQH	B	0.04%	0.41%	0.04%
ESTC	C	0.02%	0.23%	0.02%
ETSY	D	0.01%	0.12%	0.01%
EXAS	D	0.02%	0.12%	0.02%
EXEL	B	0.02%	0.27%	0.02%
EXPD	D	0.04%	0.09%	0.04%
FAST	B	0.09%	1.29%	0.09%
FDS	B	0.04%	0.21%	0.04%
FICO	B	0.12%	1.48%	0.12%
FIVE	F	0.01%	0.12%	0.01%
FIX	A	0.04%	0.51%	0.04%
FND	C	0.02%	0.13%	0.02%
FOUR	B	0.01%	0.19%	0.01%
FRPT	B	0.02%	0.07%	0.02%
GEHC	F	0.08%	0.11%	0.08%
GWRE	A	0.03%	0.23%	0.03%
GWW	B	0.1%	1.45%	0.1%
H	B	0.01%	0.03%	0.01%
HAS	D	0.02%	0.25%	0.02%
HCP	B	0.01%	0.12%	0.01%
HEI	B	0.08%	0.55%	0.08%
HEI	B	0.08%	0.39%	0.08%
HLI	B	0.02%	0.03%	0.02%
HLT	A	0.13%	1.02%	0.13%
HPQ	B	0.07%	0.28%	0.07%
HRB	D	0.02%	0.05%	0.02%
HSY	F	0.07%	0.11%	0.07%
HUBS	A	0.07%	1.08%	0.07%
IDXX	F	0.08%	1.13%	0.08%
INCY	C	0.03%	0.02%	0.02%
INSP	D	0.01%	0.17%	0.01%
IONS	F	0.01%	0.16%	0.01%
IQV	D	0.08%	0.13%	0.08%
IRM	D	0.07%	0.62%	0.07%
IT	C	0.09%	1.29%	0.09%
JBL	B	0.03%	0.04%	0.03%
JEF	A	0.03%	0.12%	0.03%
JLL	D	0.03%	0.13%	0.03%
KMX	B	0.02%	0.03%	0.02%
KNSL	B	0.03%	0.33%	0.03%
LAMR	D	0.03%	0.09%	0.03%
LBRDK	C	0.02%	0.08%	0.02%
LECO	B	0.03%	0.1%	0.03%
LII	A	0.05%	0.64%	0.05%
LPLA	A	0.06%	0.76%	0.06%
LPX	B	0.02%	0.16%	0.02%
LSCC	D	0.01%	0.19%	0.01%
LW	C	0.03%	0.11%	0.03%
LYFT	C	0.01%	0.15%	0.01%
LYV	A	0.04%	0.67%	0.04%
MANH	D	0.04%	0.54%	0.04%
MDB	C	0.04%	0.64%	0.04%
MEDP	D	0.02%	0.26%	0.02%
MKSI	C	0.02%	0.01%	0.01%
MOH	F	0.04%	0.35%	0.04%
MORN	B	0.02%	0.29%	0.02%
MPWR	F	0.06%	0.88%	0.06%
MSCI	C	0.1%	0.86%	0.1%
MTN	C	0.01%	0.18%	0.01%
NBIX	C	0.03%	0.38%	0.03%
NET	B	0.06%	0.88%	0.06%
NRG	B	0.05%	0.26%	0.05%
NTAP	C	0.05%	0.35%	0.05%
NTNX	A	0.03%	0.16%	0.03%
NXST	C	0.01%	0.06%	0.01%
ODFL	B	0.1%	1.38%	0.1%
OKTA	C	0.02%	0.17%	0.02%
OLED	D	0.02%	0.13%	0.02%
ONTO	D	0.02%	0.07%	0.02%
OWL	A	0.03%	0.37%	0.03%
PAYC	B	0.02%	0.23%	0.02%
PAYX	C	0.1%	0.54%	0.1%
PCTY	B	0.02%	0.28%	0.02%
PEN	B	0.02%	0.29%	0.02%
PFGC	B	0.04%	0.06%	0.04%
PINS	D	0.04%	0.55%	0.04%
PLNT	A	0.02%	0.15%	0.02%
PODD	C	0.04%	0.59%	0.04%
POOL	C	0.03%	0.44%	0.03%
PSTG	D	0.03%	0.42%	0.03%
PTC	A	0.05%	0.45%	0.05%
PWR	A	0.12%	0.47%	0.12%
RBLX	C	0.05%	0.85%	0.05%
RGEN	D	0.01%	0.03%	0.01%
RH	B	0.01%	0.03%	0.01%
RMD	C	0.08%	0.3%	0.08%
ROK	B	0.09%	0.1%	0.09%
ROKU	D	0.02%	0.04%	0.02%
ROL	B	0.03%	0.45%	0.03%
ROST	C	0.09%	0.35%	0.09%
RYAN	B	0.02%	0.24%	0.02%
S	B	0.01%	0.04%	0.01%
SAIA	B	0.03%	0.26%	0.03%
SEE	C	0.01%	0.01%	0.01%
SITE	D	0.01%	0.08%	0.01%
SKX	D	0.02%	0.02%	0.02%
SMAR	A	0.02%	0.24%	0.02%
SMCI	F	0.02%	0.3%	0.02%
SOFI	A	0.04%	0.07%	0.04%
SPG	B	0.14%	0.49%	0.14%
SQ	B	0.1%	0.64%	0.1%
SRPT	D	0.02%	0.31%	0.02%
SSD	D	0.02%	0.02%	0.02%
SYY	B	0.1%	0.76%	0.1%
TER	D	0.03%	0.48%	0.03%
TOST	B	0.03%	0.59%	0.03%
TPG	A	0.01%	0.04%	0.01%
TPX	B	0.02%	0.3%	0.02%
TREX	C	0.01%	0.24%	0.01%
TRU	D	0.04%	0.03%	0.03%
TSCO	D	0.06%	0.97%	0.06%
TTD	B	0.11%	1.7%	0.11%
TTEK	F	0.03%	0.08%	0.03%
TW	A	0.04%	0.19%	0.04%
TWLO	A	0.04%	0.11%	0.04%
TXRH	C	0.04%	0.43%	0.04%
TYL	B	0.05%	0.7%	0.05%
ULTA	F	0.03%	0.49%	0.03%
URI	B	0.15%	0.44%	0.15%
VEEV	C	0.07%	1.03%	0.07%
VLTO	D	0.05%	0.37%	0.05%
VMC	B	0.2%	0.31%	0.2%
VRSK	A	0.09%	1.3%	0.09%
VRSN	F	0.03%	0.03%	0.03%
VRT	B	0.12%	1.41%	0.12%
WAT	B	0.05%	0.42%	0.05%
WEX	D	0.02%	0.02%	0.02%
WH	B	0.02%	0.02%	0.02%
WING	D	0.03%	0.3%	0.03%
WMS	D	0.03%	0.11%	0.03%
WSC	D	0.02%	0.06%	0.02%
WSM	B	0.03%	0.32%	0.03%
WST	C	0.05%	0.45%	0.05%
XPO	B	0.04%	0.55%	0.04%
YUM	B	0.11%	0.47%	0.11%
ZBRA	B	0.04%	0.14%	0.04%
ZS	C	0.04%	0.6%	0.04%

CVLC Overweight 573 Positions Relative to IWP

Symbol	Grade	Weight
AAPL	C	6.44%
NVDA	C	6.33%
MSFT	F	5.74%
GOOGL	C	3.68%
AMZN	C	3.65%
TSLA	B	1.86%
AVGO	D	1.53%
JPM	A	1.44%
LLY	F	1.28%
UNH	C	1.15%
V	A	1.09%
MA	C	0.91%
HD	A	0.81%
PG	A	0.8%
COST	B	0.8%
NFLX	A	0.75%
BAC	A	0.75%
WMT	A	0.73%
ABBV	D	0.66%
CRM	B	0.64%
ORCL	B	0.63%
WFC	A	0.63%
KO	D	0.56%
MRK	F	0.55%
PEP	F	0.53%
LIN	D	0.52%
CAT	B	0.5%
GE	D	0.5%
CSCO	B	0.49%
ACN	C	0.47%
ADBE	C	0.47%
AMD	F	0.46%
GS	A	0.46%
DIS	B	0.46%
ABT	B	0.45%
NOW	A	0.44%
TMO	F	0.44%
ISRG	A	0.42%
INTU	C	0.4%
IBM	C	0.4%
ETN	A	0.4%
AXP	A	0.4%
TXN	C	0.39%
QCOM	F	0.38%
BLK	C	0.38%
NEE	D	0.38%
VZ	C	0.37%
PGR	A	0.37%
CMCSA	B	0.35%
SPGI	C	0.35%
BKNG	A	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%
BX	A	0.32%
LOW	D	0.31%
SBUX	A	0.31%
UBER	D	0.31%
SYK	C	0.31%
SCHW	B	0.3%
BSX	B	0.29%
AMAT	F	0.29%
DE	A	0.28%
VRTX	F	0.27%
TJX	A	0.27%
MMC	B	0.27%
FI	A	0.26%
PLD	D	0.26%
BMY	B	0.26%
ADP	B	0.26%
TT	A	0.26%
PANW	C	0.26%
TMUS	B	0.25%
SHW	A	0.25%
GILD	C	0.25%
KKR	A	0.25%
PH	A	0.25%
MDT	D	0.25%
BKR	B	0.24%
APH	A	0.24%
MDLZ	F	0.24%
ITW	B	0.23%
MU	D	0.23%
CMG	B	0.23%
UPS	C	0.23%
ADI	D	0.22%
ICE	C	0.22%
INTC	D	0.22%
GEV	B	0.22%
AMT	D	0.22%
EQIX	A	0.21%
ELV	F	0.21%
WM	A	0.21%
APD	A	0.2%
AON	A	0.2%
CI	F	0.2%
CME	A	0.2%
WELL	A	0.2%
EMR	A	0.2%
ANET	C	0.2%
PNC	B	0.2%
PYPL	B	0.19%
NUE	C	0.19%
LRCX	F	0.19%
USB	A	0.19%
KLAC	D	0.18%
CARR	D	0.18%
ZTS	D	0.18%
REGN	F	0.18%
NKE	D	0.18%
OXY	D	0.18%
APO	B	0.17%
MCO	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CEG	D	0.17%
MSI	B	0.17%
COF	B	0.17%
ECL	D	0.17%
FDX	B	0.16%
JCI	C	0.16%
MRVL	B	0.16%
PCAR	B	0.16%
CRWD	B	0.16%
MAR	B	0.15%
BDX	F	0.15%
CTAS	B	0.15%
TRV	B	0.15%
CVS	D	0.15%
GM	B	0.15%
CL	D	0.15%
TFC	A	0.15%
ADSK	A	0.14%
CMI	A	0.14%
ORLY	B	0.14%
AFL	B	0.14%
TGT	F	0.14%
SRE	A	0.14%
BK	A	0.14%
DLR	B	0.14%
AME	A	0.13%
FTNT	C	0.13%
PSA	D	0.13%
WDAY	B	0.12%
IR	B	0.12%
KR	B	0.12%
D	C	0.12%
ABNB	C	0.12%
O	D	0.12%
AIG	B	0.12%
MET	A	0.12%
ROP	B	0.12%
MNST	C	0.11%
AZO	C	0.11%
PEG	A	0.11%
DFS	B	0.11%
CCI	D	0.11%
CPRT	A	0.11%
STLD	B	0.11%
OTIS	C	0.11%
PRU	A	0.11%
DHI	D	0.11%
WAB	B	0.1%
EXC	C	0.1%
CBRE	B	0.1%
DAL	C	0.1%
GIS	D	0.1%
LEN	D	0.1%
FIS	C	0.1%
F	C	0.1%
RSG	A	0.1%
HIG	B	0.09%
MTB	A	0.09%
KMB	D	0.09%
EW	C	0.09%
KVUE	A	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%
GLW	B	0.08%
DOV	A	0.08%
KHC	F	0.08%
FITB	A	0.08%
WTW	B	0.08%
DELL	C	0.08%
TEAM	A	0.08%
AVB	B	0.08%
CHTR	C	0.08%
PPG	F	0.08%
NDAQ	A	0.08%
CTSH	B	0.08%
ED	D	0.08%
EA	A	0.08%
A	D	0.08%
SNOW	C	0.08%
XYL	D	0.08%
EXR	D	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
HUBB	B	0.07%
EQR	B	0.07%
CNC	D	0.07%
LULU	C	0.07%
MCHP	D	0.07%
STT	A	0.07%
KEYS	A	0.07%
FTV	C	0.07%
SW	A	0.07%
RJF	A	0.07%
HUM	C	0.07%
IFF	D	0.06%
MTD	D	0.06%
MKC	D	0.06%
SBAC	D	0.06%
HPE	B	0.06%
CINF	A	0.06%
PKG	A	0.06%
ON	D	0.06%
AEE	A	0.06%
RF	A	0.06%
EBAY	D	0.06%
K	A	0.06%
DTE	C	0.06%
TTWO	A	0.06%
TDY	B	0.06%
ANSS	B	0.06%
HBAN	A	0.06%
SYF	B	0.06%
AWK	D	0.06%
VTR	C	0.06%
CSGP	D	0.06%
TROW	B	0.06%
PHM	D	0.06%
ZM	B	0.05%
WDC	D	0.05%
WRB	A	0.05%
ESS	B	0.05%
IBKR	A	0.05%
WBD	C	0.05%
ILMN	D	0.05%
TRMB	B	0.05%
IEX	B	0.05%
STE	F	0.05%
PNR	A	0.05%
CMS	C	0.05%
PFG	D	0.05%
WSO	A	0.05%
ZBH	C	0.05%
BALL	D	0.05%
CFG	B	0.05%
BIIB	F	0.05%
CBOE	B	0.05%
SNA	A	0.05%
NTRS	A	0.05%
CHD	B	0.05%
ES	D	0.05%
JBHT	C	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
UDR	B	0.04%
DOC	D	0.04%
UTHR	C	0.04%
BG	F	0.04%
CAG	D	0.04%
BAX	D	0.04%
BBY	D	0.04%
SWK	D	0.04%
CMC	B	0.04%
TOL	B	0.04%
SUI	D	0.04%
RGA	A	0.04%
ATI	D	0.04%
FSLR	F	0.04%
LNT	A	0.04%
CW	B	0.04%
NDSN	B	0.04%
DGX	A	0.04%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
HOLX	D	0.04%
AMCR	D	0.04%
OMC	C	0.04%
GGG	B	0.04%
STX	D	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%
JNPR	F	0.03%
OHI	C	0.03%
WBS	A	0.03%
DCI	B	0.03%
WTRG	B	0.03%
INGR	B	0.03%
CG	A	0.03%
TPR	B	0.03%
SCI	B	0.03%
CUBE	D	0.03%
EVR	B	0.03%
WWD	B	0.03%
JKHY	D	0.03%
BMRN	D	0.03%
FHN	A	0.03%
MLI	C	0.03%
DLTR	F	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%
MRNA	F	0.03%
AIT	A	0.03%
HST	C	0.03%
FFIV	B	0.03%
WPC	D	0.03%
EL	F	0.03%
AFRM	B	0.03%
CCK	C	0.03%
BXP	D	0.03%
RVTY	F	0.03%
CHRW	C	0.03%
CLH	B	0.03%
CPT	B	0.03%
ATR	B	0.03%
ELS	C	0.03%
AVTR	F	0.03%
Z	A	0.03%
SJM	D	0.03%
RRX	B	0.03%
SUM	B	0.03%
RNR	C	0.03%
REG	B	0.03%
SSNC	B	0.03%
EMN	D	0.03%
APTV	D	0.03%
DG	F	0.03%
UNM	A	0.03%
NVT	B	0.03%
GPC	D	0.03%
MAS	D	0.03%
ALLE	D	0.03%
ITT	A	0.03%
ACM	A	0.03%
GEN	B	0.03%
FSS	B	0.02%
MOD	A	0.02%
COLD	D	0.02%
BEN	C	0.02%
IDA	A	0.02%
LSTR	D	0.02%
CVLT	B	0.02%
GXO	B	0.02%
FCN	D	0.02%
HLNE	B	0.02%
ELAN	D	0.02%
UFPI	B	0.02%
MTH	D	0.02%
G	B	0.02%
MTG	C	0.02%
RHP	B	0.02%
WTS	B	0.02%
STAG	F	0.02%
RL	B	0.02%
ALK	C	0.02%
BCPC	B	0.02%
R	B	0.02%
JAZZ	B	0.02%
AGCO	D	0.02%
OMF	A	0.02%
GKOS	B	0.02%
RHI	B	0.02%
CBT	C	0.02%
LFUS	F	0.02%
AXS	A	0.02%
ONB	B	0.02%
VNO	B	0.02%
NOVT	D	0.02%
FR	C	0.02%
MOG.A	B	0.02%
CADE	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%
HQY	B	0.02%
FBIN	D	0.02%
WCC	B	0.02%
BRBR	A	0.02%
JXN	C	0.02%
AGNC	D	0.02%
BWA	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%
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%
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%
GMED	A	0.02%
CFR	B	0.02%
KNX	B	0.02%
SEIC	B	0.02%
BRX	A	0.02%
APG	B	0.02%
BERY	B	0.02%
WTFC	A	0.02%
MKTX	D	0.02%
ZION	B	0.02%
CRL	C	0.02%
FLS	B	0.02%
ACI	C	0.02%
EHC	B	0.02%
RPRX	D	0.02%
CBSH	A	0.02%
ORI	A	0.02%
REXR	F	0.02%
CMA	A	0.02%
IPG	D	0.02%
BJ	A	0.02%
FRT	B	0.02%
TTC	D	0.02%
SNAP	C	0.02%
PNFP	B	0.02%
MOS	F	0.02%
GPK	C	0.02%
CTLT	B	0.02%
GL	B	0.02%
TECH	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
AES	F	0.02%
AOS	F	0.02%
WAL	B	0.02%
AXTA	A	0.02%
AFG	A	0.02%
PRI	A	0.02%
CNH	C	0.02%
COTY	F	0.01%
ALGM	D	0.01%
COLM	B	0.01%
PAG	B	0.01%
CWEN	C	0.01%
AGR	B	0.01%
ZI	D	0.01%
TNET	D	0.01%
PFSI	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%
OGN	D	0.01%
BCO	D	0.01%
ATKR	C	0.01%
CWAN	B	0.01%
DLB	B	0.01%
EEFT	B	0.01%
AVT	C	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%
ASH	D	0.01%
MMS	F	0.01%
BCC	B	0.01%
EXPO	D	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%
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%
SLGN	A	0.01%
MAT	D	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%
THO	B	0.01%
ST	F	0.01%
TKR	D	0.01%
NFG	A	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%
JHG	A	0.01%
GME	C	0.01%
ITRI	B	0.01%
STWD	C	0.01%
THG	A	0.01%
ANF	C	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%
COOP	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 90 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
VST	B	-1.6%
TRGP	B	-1.4%
COR	B	-1.3%
CPNG	D	-0.93%
HES	B	-0.86%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	B	-0.81%
EXPE	B	-0.75%
RCL	A	-0.62%
DKNG	B	-0.59%
CAH	B	-0.56%
LVS	C	-0.55%
NTRA	B	-0.54%
NCLH	B	-0.37%
CAVA	B	-0.35%
CHDN	B	-0.32%
MUSA	A	-0.32%
AAON	B	-0.3%
ITCI	C	-0.28%
LNW	D	-0.27%
EXP	A	-0.25%
PCOR	B	-0.24%
GTLB	B	-0.23%
GLOB	B	-0.21%
BSY	D	-0.21%
FWONK	B	-0.2%
WFRD	D	-0.19%
VVV	F	-0.18%
LAZ	B	-0.18%
MKL	A	-0.17%
VKTX	F	-0.17%
GNRC	B	-0.17%
PATH	C	-0.15%
PEGA	A	-0.13%
RPM	A	-0.13%
RARE	D	-0.13%
MASI	A	-0.12%
MSTR	C	-0.11%
RNG	B	-0.1%
UHAL	D	-0.09%
FERG	B	-0.09%
HWM	A	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
BWXT	B	-0.08%
MLM	B	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
PR	B	-0.07%
CLF	F	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
TKO	B	-0.04%
SN	D	-0.04%
LOAR	A	-0.03%
TXG	F	-0.03%
YETI	C	-0.03%
DJT	C	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
WYNN	D	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
UWMC	D	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%