CVLC vs. LRGF ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$74.36

Average Daily Volume

9,869

Number of Holdings ^*

767

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.35

Average Daily Volume

88,064

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	LRGF
30 Days	2.84%	2.75%
60 Days	6.31%	7.09%
90 Days	8.19%	8.47%
12 Months	34.19%	37.14%

219 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in LRGF	Overlap
AAPL	C	6.29%	6.31%	6.29%
ABBV	F	0.79%	1.06%	0.79%
ABNB	C	0.13%	0.33%	0.13%
ABT	C	0.45%	0.53%	0.45%
ACGL	C	0.09%	0.07%	0.07%
ACI	C	0.02%	0.06%	0.02%
ACN	B	0.47%	0.14%	0.14%
ADBE	C	0.47%	0.27%	0.27%
ADP	A	0.26%	0.16%	0.16%
AFL	C	0.13%	0.37%	0.13%
AGCO	F	0.02%	0.03%	0.02%
AGNC	C	0.02%	0.07%	0.02%
AIG	B	0.12%	0.3%	0.12%
ALLY	C	0.03%	0.27%	0.03%
AMAT	F	0.32%	0.48%	0.32%
AMD	F	0.49%	0.14%	0.14%
AMG	B	0.01%	0.2%	0.01%
AMGN	F	0.38%	0.46%	0.38%
AMP	A	0.14%	0.4%	0.14%
AMT	F	0.22%	0.09%	0.09%
AMZN	A	3.69%	2.98%	2.98%
AN	C	0.01%	0.21%	0.01%
ANET	C	0.23%	0.34%	0.23%
ANF	C	0.01%	0.26%	0.01%
APP	B	0.07%	0.81%	0.07%
AVB	B	0.08%	0.22%	0.08%
AVGO	C	1.65%	1.96%	1.65%
AWK	D	0.06%	0.52%	0.06%
AXP	B	0.41%	0.23%	0.23%
AYI	A	0.03%	0.36%	0.03%
AZO	B	0.11%	0.14%	0.11%
BAC	A	0.72%	0.36%	0.36%
BBWI	C	0.01%	0.14%	0.01%
BBY	C	0.04%	0.23%	0.04%
BDX	F	0.15%	0.02%	0.02%
BK	B	0.14%	0.61%	0.14%
BKNG	A	0.35%	1.16%	0.35%
BMY	B	0.25%	0.67%	0.25%
BRX	A	0.02%	0.31%	0.02%
BSX	A	0.28%	0.02%	0.02%
BXP	D	0.03%	0.04%	0.03%
C	B	0.32%	0.15%	0.15%
CARR	C	0.18%	0.07%	0.07%
CAT	B	0.53%	0.28%	0.28%
CDNS	B	0.17%	0.19%	0.17%
CEG	D	0.18%	0.06%	0.06%
CHTR	B	0.08%	0.07%	0.07%
CI	D	0.19%	0.21%	0.19%
CMC	B	0.04%	0.07%	0.04%
CMCSA	B	0.36%	0.41%	0.36%
CNM	D	0.02%	0.32%	0.02%
COF	B	0.18%	0.23%	0.18%
COKE	C	0.02%	0.1%	0.02%
COST	B	0.79%	0.53%	0.53%
CRM	B	0.6%	0.11%	0.11%
CRUS	F	0.01%	0.05%	0.01%
CRWD	B	0.15%	0.21%	0.15%
CSCO	A	0.48%	0.4%	0.4%
CTAS	B	0.15%	0.38%	0.15%
CVLT	B	0.02%	0.18%	0.02%
CVNA	B	0.05%	0.02%	0.02%
CVS	F	0.17%	0.17%	0.17%
DE	D	0.29%	0.03%	0.03%
DECK	B	0.05%	0.31%	0.05%
DELL	C	0.08%	0.36%	0.08%
DKS	D	0.02%	0.17%	0.02%
DOCU	B	0.03%	0.31%	0.03%
DTE	D	0.06%	0.13%	0.06%
DUOL	A	0.03%	0.43%	0.03%
DVA	C	0.02%	0.22%	0.02%
EBAY	C	0.06%	0.31%	0.06%
ED	D	0.08%	0.52%	0.08%
EG	D	0.04%	0.05%	0.04%
ELF	C	0.01%	0.11%	0.01%
ELV	F	0.22%	0.31%	0.22%
EME	B	0.06%	0.27%	0.06%
EMR	A	0.2%	0.31%	0.2%
EQR	C	0.06%	0.28%	0.06%
ESTC	C	0.02%	0.17%	0.02%
ETN	B	0.4%	0.37%	0.37%
ETSY	D	0.01%	0.19%	0.01%
EXC	C	0.09%	0.16%	0.09%
EXPD	C	0.04%	0.01%	0.01%
F	C	0.1%	0.17%	0.1%
FDX	B	0.15%	0.01%	0.01%
FI	A	0.25%	0.11%	0.11%
FICO	B	0.11%	0.57%	0.11%
FTNT	B	0.11%	0.43%	0.11%
GE	D	0.5%	0.14%	0.14%
GEHC	D	0.08%	0.44%	0.08%
GILD	B	0.25%	0.52%	0.25%
GIS	F	0.1%	0.23%	0.1%
GL	B	0.02%	0.1%	0.02%
GM	B	0.15%	0.5%	0.15%
GS	B	0.46%	0.58%	0.46%
GWW	B	0.1%	0.11%	0.1%
HD	B	0.76%	0.57%	0.57%
HIG	C	0.08%	0.03%	0.03%
HOG	D	0.01%	0.09%	0.01%
HOLX	D	0.04%	0.37%	0.04%
HPE	B	0.06%	0.48%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HRB	D	0.02%	0.32%	0.02%
HSY	F	0.07%	0.04%	0.04%
HUBS	B	0.06%	0.14%	0.06%
HUM	D	0.08%	0.14%	0.08%
IBKR	A	0.04%	0.43%	0.04%
IBM	D	0.41%	0.17%	0.17%
INTU	A	0.37%	0.29%	0.29%
IT	B	0.09%	0.36%	0.09%
ITW	B	0.23%	0.22%	0.22%
JBL	C	0.03%	0.33%	0.03%
JHG	A	0.01%	0.25%	0.01%
JPM	A	1.43%	1.6%	1.43%
KHC	F	0.08%	0.02%	0.02%
KLAC	F	0.19%	0.33%	0.19%
KO	F	0.57%	0.62%	0.57%
KR	A	0.12%	0.35%	0.12%
LII	B	0.05%	0.03%	0.03%
LIN	D	0.53%	0.93%	0.53%
LLY	F	1.32%	1.1%	1.1%
LOW	B	0.29%	0.57%	0.29%
LPX	A	0.01%	0.07%	0.01%
LRCX	F	0.21%	0.22%	0.21%
LYV	A	0.04%	0.02%	0.02%
MA	B	0.9%	0.74%	0.74%
MANH	C	0.04%	0.35%	0.04%
MCHP	F	0.08%	0.09%	0.08%
MDLZ	F	0.25%	0.1%	0.1%
MDT	D	0.26%	0.11%	0.11%
MEDP	D	0.02%	0.3%	0.02%
MET	C	0.12%	0.03%	0.03%
MLI	B	0.03%	0.3%	0.03%
MOD	D	0.02%	0.03%	0.02%
MOH	F	0.04%	0.18%	0.04%
MRK	F	0.57%	0.58%	0.57%
MRNA	F	0.04%	0.05%	0.04%
MSCI	B	0.1%	0.35%	0.1%
MSFT	C	5.74%	5.63%	5.63%
MSI	B	0.16%	0.21%	0.16%
MTD	F	0.06%	0.3%	0.06%
NDAQ	B	0.08%	0.22%	0.08%
NEE	D	0.37%	0.16%	0.16%
NFLX	A	0.7%	0.18%	0.18%
NOW	A	0.43%	0.04%	0.04%
NTAP	D	0.05%	0.02%	0.02%
NTNX	B	0.03%	0.43%	0.03%
NUE	D	0.22%	0.23%	0.22%
NVDA	A	6.41%	6.62%	6.41%
NVT	C	0.04%	0.13%	0.04%
OKTA	C	0.03%	0.11%	0.03%
OMC	A	0.04%	0.15%	0.04%
ORCL	A	0.61%	0.16%	0.16%
OTIS	D	0.11%	0.28%	0.11%
PANW	B	0.26%	0.18%	0.18%
PAYX	B	0.1%	0.4%	0.1%
PCAR	B	0.17%	0.23%	0.17%
PEP	D	0.55%	0.86%	0.55%
PFE	F	0.34%	0.32%	0.32%
PFG	C	0.05%	0.05%	0.05%
PG	C	0.75%	1.23%	0.75%
PH	A	0.25%	0.1%	0.1%
PLD	D	0.25%	0.07%	0.07%
PRU	B	0.11%	0.19%	0.11%
PSA	D	0.12%	0.23%	0.12%
PVH	C	0.01%	0.08%	0.01%
QCOM	F	0.4%	0.48%	0.4%
QLYS	B	0.01%	0.21%	0.01%
R	B	0.02%	0.16%	0.02%
RGA	A	0.04%	0.06%	0.04%
RHI	B	0.02%	0.24%	0.02%
RL	B	0.02%	0.12%	0.02%
RMBS	C	0.01%	0.15%	0.01%
RPRX	F	0.02%	0.01%	0.01%
RS	C	0.1%	0.28%	0.1%
SBUX	B	0.3%	0.19%	0.19%
SFM	B	0.04%	0.04%	0.04%
SHW	A	0.24%	0.07%	0.07%
SMAR	A	0.02%	0.14%	0.02%
SNPS	C	0.18%	0.19%	0.18%
SPG	A	0.14%	0.38%	0.14%
SPGI	C	0.34%	0.41%	0.34%
SRE	B	0.13%	0.07%	0.07%
SSD	F	0.02%	0.04%	0.02%
STLD	C	0.12%	0.28%	0.12%
STT	B	0.07%	0.22%	0.07%
SYF	B	0.07%	0.26%	0.07%
SYK	A	0.29%	0.16%	0.16%
T	A	0.33%	0.58%	0.33%
TEAM	B	0.07%	0.56%	0.07%
TGT	C	0.13%	0.29%	0.13%
THO	B	0.01%	0.04%	0.01%
TMO	F	0.47%	0.28%	0.28%
TPR	A	0.02%	0.29%	0.02%
TRV	B	0.14%	0.19%	0.14%
TSLA	B	1.65%	0.72%	0.72%
TT	B	0.24%	0.2%	0.2%
TTEK	F	0.03%	0.11%	0.03%
TXN	B	0.41%	0.05%	0.05%
UBER	F	0.31%	0.29%	0.29%
ULTA	C	0.04%	0.01%	0.01%
UNH	B	1.14%	0.91%	0.91%
UNM	A	0.03%	0.09%	0.03%
V	A	1.07%	1.27%	1.07%
VLTO	D	0.05%	0.08%	0.05%
VOYA	B	0.02%	0.13%	0.02%
VRTX	B	0.28%	0.2%	0.2%
VZ	D	0.36%	0.34%	0.34%
WEC	B	0.07%	0.2%	0.07%
WFC	A	0.61%	0.48%	0.48%
WING	D	0.03%	0.26%	0.03%
WMT	A	0.71%	1.02%	0.71%
WSM	F	0.03%	0.37%	0.03%
WTS	B	0.02%	0.15%	0.02%
WY	F	0.04%	0.34%	0.04%
XRAY	F	0.01%	0.04%	0.01%
YUM	B	0.11%	0.3%	0.11%
ZBH	C	0.05%	0.03%	0.03%
ZS	B	0.04%	0.1%	0.04%

CVLC Overweight 548 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	3.71%
ISRG	A	0.4%
DIS	B	0.39%
PGR	A	0.37%
DHR	F	0.36%
UNP	D	0.35%
BX	A	0.31%
SCHW	B	0.28%
MMC	D	0.27%
TJX	A	0.26%
MU	D	0.26%
KKR	B	0.25%
TMUS	A	0.24%
APH	B	0.24%
UPS	C	0.23%
BKR	B	0.23%
ADI	D	0.23%
ICE	C	0.22%
CMG	B	0.22%
GEV	B	0.22%
INTC	C	0.22%
VMC	B	0.21%
WM	A	0.21%
CME	B	0.2%
USB	B	0.2%
AON	B	0.2%
WELL	B	0.2%
PNC	B	0.2%
EQIX	B	0.2%
OXY	F	0.19%
APD	B	0.19%
REGN	F	0.19%
NKE	F	0.18%
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%
CL	F	0.15%
JCI	A	0.15%
TFC	B	0.15%
ADSK	B	0.14%
DLR	C	0.14%
AJG	A	0.14%
ORLY	A	0.14%
MAR	A	0.14%
ROP	A	0.13%
HLT	A	0.13%
CMI	A	0.13%
IR	A	0.12%
D	D	0.12%
TTD	B	0.12%
DHI	D	0.12%
COIN	B	0.12%
O	D	0.12%
AME	A	0.12%
ALL	B	0.12%
VRT	B	0.12%
SYY	D	0.11%
CPRT	A	0.11%
CCI	F	0.11%
MNST	B	0.11%
PWR	B	0.11%
WDAY	B	0.11%
DFS	B	0.11%
CSL	B	0.11%
CBRE	B	0.1%
WAB	B	0.1%
KDP	C	0.1%
FIS	B	0.1%
LEN	D	0.1%
ODFL	B	0.1%
PEG	C	0.1%
RSG	B	0.1%
KVUE	A	0.09%
EW	F	0.09%
OC	A	0.09%
VRSK	A	0.09%
KMB	D	0.09%
A	F	0.09%
MTB	A	0.09%
SQ	B	0.09%
IQV	F	0.09%
XEL	A	0.09%
ROST	D	0.09%
AXON	B	0.09%
ROK	B	0.09%
DAL	A	0.09%
FAST	B	0.09%
SW	B	0.08%
IDXX	F	0.08%
MPWR	F	0.08%
DOV	A	0.08%
ALNY	D	0.08%
KEYS	C	0.08%
FITB	A	0.08%
ARES	B	0.08%
GLW	B	0.08%
SNOW	C	0.08%
WTW	A	0.08%
DDOG	B	0.08%
EA	A	0.08%
RMD	C	0.08%
PPG	F	0.08%
EXR	D	0.08%
CTSH	A	0.08%
XYL	F	0.08%
LULU	B	0.07%
FCNCA	B	0.07%
VEEV	B	0.07%
CSGP	F	0.07%
HUBB	C	0.07%
IRM	D	0.07%
EFX	F	0.07%
FTV	C	0.07%
CNC	F	0.07%
RJF	A	0.07%
HEI	A	0.07%
RBLX	B	0.06%
IFF	F	0.06%
SBAC	D	0.06%
BIIB	F	0.06%
LPLA	A	0.06%
TTWO	A	0.06%
AEE	B	0.06%
CINF	A	0.06%
CDW	F	0.06%
DRI	B	0.06%
MKC	D	0.06%
BRO	B	0.06%
NET	B	0.06%
RF	A	0.06%
PKG	B	0.06%
K	A	0.06%
DXCM	C	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
TDY	B	0.06%
HBAN	A	0.06%
VTR	C	0.06%
NVR	D	0.06%
PHM	D	0.06%
ON	F	0.06%
TROW	A	0.06%
NRG	C	0.05%
ESS	C	0.05%
STX	D	0.05%
KEY	B	0.05%
PNR	A	0.05%
ARE	F	0.05%
CMS	D	0.05%
TRMB	B	0.05%
PTC	B	0.05%
IEX	B	0.05%
WDC	D	0.05%
STE	D	0.05%
CHD	A	0.05%
WSO	B	0.05%
BAH	C	0.05%
BALL	D	0.05%
WAT	B	0.05%
SNA	A	0.05%
CBOE	D	0.05%
NTRS	A	0.05%
ES	D	0.05%
WST	B	0.05%
CFG	B	0.05%
TYL	B	0.05%
BR	A	0.05%
ILMN	C	0.05%
SAIA	B	0.04%
LNT	C	0.04%
EWBC	B	0.04%
TW	B	0.04%
COHR	C	0.04%
TER	F	0.04%
TOL	B	0.04%
ACM	B	0.04%
TXRH	A	0.04%
JBHT	C	0.04%
FIX	B	0.04%
PODD	B	0.04%
PFGC	B	0.04%
DOC	C	0.04%
NI	A	0.04%
DGX	B	0.04%
FSLR	F	0.04%
UTHR	B	0.04%
CAG	F	0.04%
KIM	A	0.04%
ATI	F	0.04%
SUI	F	0.04%
SWK	F	0.04%
EQH	B	0.04%
NDSN	B	0.04%
CLX	A	0.04%
CW	C	0.04%
FDS	A	0.04%
BAX	F	0.04%
XPO	B	0.04%
AMCR	D	0.04%
GGG	B	0.04%
MDB	C	0.04%
PINS	F	0.04%
ZBRA	B	0.04%
CASY	B	0.04%
DPZ	C	0.04%
MAA	C	0.04%
WBD	B	0.04%
LH	B	0.04%
ZM	B	0.04%
TRU	D	0.04%
WRB	B	0.04%
AVY	F	0.04%
USFD	B	0.04%
IPG	F	0.03%
HRL	F	0.03%
WBS	A	0.03%
CUBE	D	0.03%
AOS	F	0.03%
SRPT	F	0.03%
WAL	B	0.03%
CPB	F	0.03%
DCI	A	0.03%
SNAP	C	0.03%
DAY	B	0.03%
FHN	A	0.03%
CNH	D	0.03%
AFRM	B	0.03%
TOST	A	0.03%
DLTR	F	0.03%
TECH	D	0.03%
JNPR	D	0.03%
WTRG	C	0.03%
BLD	F	0.03%
WWD	B	0.03%
SCI	B	0.03%
POOL	D	0.03%
INGR	B	0.03%
JKHY	C	0.03%
NBIX	C	0.03%
EVR	B	0.03%
LBRDK	C	0.03%
CG	B	0.03%
BMRN	F	0.03%
LAMR	D	0.03%
CE	F	0.03%
ALSN	B	0.03%
AIT	A	0.03%
SF	A	0.03%
JEF	B	0.03%
ARMK	B	0.03%
WPC	F	0.03%
EL	F	0.03%
FFIV	B	0.03%
CHRW	A	0.03%
ELS	B	0.03%
JLL	C	0.03%
CPT	C	0.03%
HST	D	0.03%
SWKS	F	0.03%
DT	C	0.03%
SOFI	B	0.03%
ROL	C	0.03%
CCK	D	0.03%
LW	B	0.03%
WMS	F	0.03%
BURL	C	0.03%
OWL	B	0.03%
CLH	B	0.03%
ATR	A	0.03%
REG	A	0.03%
AKAM	F	0.03%
GWRE	A	0.03%
TWLO	B	0.03%
LECO	C	0.03%
ENTG	F	0.03%
SSNC	C	0.03%
SUM	B	0.03%
RRX	B	0.03%
EVRG	A	0.03%
EMN	D	0.03%
APTV	F	0.03%
DG	F	0.03%
SJM	F	0.03%
BG	D	0.03%
GPC	D	0.03%
AVTR	F	0.03%
VRSN	C	0.03%
RNR	D	0.03%
ALLE	D	0.03%
RVTY	C	0.03%
GEN	B	0.03%
ITT	A	0.03%
INCY	B	0.03%
UDR	C	0.03%
MAS	D	0.03%
PSTG	D	0.03%
ALGN	D	0.03%
FSS	C	0.02%
ITRI	B	0.02%
VFC	C	0.02%
MHK	D	0.02%
HLNE	B	0.02%
ALK	A	0.02%
PARA	B	0.02%
LNC	B	0.02%
S	B	0.02%
TREX	C	0.02%
LSCC	D	0.02%
BC	D	0.02%
MTG	C	0.02%
FCN	F	0.02%
LSTR	B	0.02%
PLNT	A	0.02%
SAIC	D	0.02%
BIO	C	0.02%
GXO	B	0.02%
MTH	D	0.02%
RHP	B	0.02%
AXS	A	0.02%
OMF	A	0.02%
WEX	D	0.02%
SKX	F	0.02%
UFPI	B	0.02%
WH	A	0.02%
BCPC	B	0.02%
HAS	D	0.02%
TPX	B	0.02%
GKOS	B	0.02%
RIVN	F	0.02%
RYAN	B	0.02%
STAG	D	0.02%
FR	D	0.02%
RGEN	C	0.02%
HALO	C	0.02%
OLED	F	0.02%
CADE	B	0.02%
BRBR	A	0.02%
ONB	B	0.02%
BPOP	C	0.02%
COLD	F	0.02%
TMHC	B	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%
ALV	C	0.02%
MSA	D	0.02%
VNO	C	0.02%
ESI	B	0.02%
CHE	D	0.02%
NOVT	C	0.02%
PB	B	0.02%
BMI	B	0.02%
NNN	F	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	B	0.02%
PEN	C	0.02%
HSIC	F	0.02%
GTLS	B	0.02%
NYT	C	0.02%
LKQ	C	0.02%
CGNX	C	0.02%
IVZ	B	0.02%
FRPT	B	0.02%
MORN	B	0.02%
CIEN	B	0.02%
SNV	B	0.02%
FBIN	F	0.02%
SSB	B	0.02%
GMED	B	0.02%
JXN	C	0.02%
OSK	B	0.02%
SEIC	A	0.02%
ESAB	B	0.02%
MTZ	B	0.02%
FMC	F	0.02%
CFR	B	0.02%
FND	F	0.02%
WTFC	B	0.02%
TFX	F	0.02%
MIDD	D	0.02%
BERY	D	0.02%
KNX	C	0.02%
AAL	B	0.02%
CBSH	A	0.02%
ORI	A	0.02%
ZION	B	0.02%
DOX	C	0.02%
FLS	B	0.02%
APG	C	0.02%
EXEL	B	0.02%
EXAS	F	0.02%
MKTX	C	0.02%
EHC	B	0.02%
REXR	F	0.02%
FRT	B	0.02%
CMA	A	0.02%
PNFP	B	0.02%
BJ	B	0.02%
EPAM	B	0.02%
KMX	B	0.02%
CTLT	D	0.02%
SMCI	F	0.02%
GPK	D	0.02%
AFG	A	0.02%
AXTA	A	0.02%
PRI	B	0.02%
TTC	F	0.02%
CRL	C	0.02%
MOS	D	0.02%
KNSL	C	0.02%
AES	F	0.02%
PAYC	B	0.02%
HLI	B	0.02%
OHI	C	0.02%
Z	B	0.02%
COTY	D	0.01%
COLM	B	0.01%
PAG	B	0.01%
CWEN	D	0.01%
AGR	C	0.01%
ALGM	F	0.01%
APLS	F	0.01%
TNET	C	0.01%
PFSI	D	0.01%
CACC	D	0.01%
ZI	C	0.01%
BOKF	B	0.01%
CHWY	B	0.01%
MSM	C	0.01%
BBIO	F	0.01%
CWAN	B	0.01%
SIG	B	0.01%
CHH	B	0.01%
M	C	0.01%
OPCH	F	0.01%
CDP	C	0.01%
FIVE	F	0.01%
EEFT	C	0.01%
OGN	F	0.01%
DLB	D	0.01%
WMG	B	0.01%
NSIT	F	0.01%
RH	C	0.01%
GAP	B	0.01%
BCO	F	0.01%
AVT	C	0.01%
ABG	B	0.01%
WTM	A	0.01%
ATKR	C	0.01%
TENB	C	0.01%
LYFT	B	0.01%
APPF	B	0.01%
PSN	C	0.01%
LANC	C	0.01%
SWX	B	0.01%
DOCS	B	0.01%
HCP	A	0.01%
BCC	B	0.01%
ZWS	B	0.01%
WHR	B	0.01%
EXPO	D	0.01%
KD	A	0.01%
CROX	F	0.01%
OLLI	C	0.01%
IONS	F	0.01%
MMS	F	0.01%
POR	D	0.01%
ASH	F	0.01%
FELE	B	0.01%
DY	C	0.01%
VRNS	C	0.01%
NXST	C	0.01%
BECN	B	0.01%
GME	C	0.01%
UGI	D	0.01%
FLO	F	0.01%
SLGN	B	0.01%
MAT	C	0.01%
RDN	C	0.01%
ALTR	C	0.01%
LEA	F	0.01%
ARW	F	0.01%
AZEK	B	0.01%
SLM	A	0.01%
VNT	C	0.01%
MMSI	B	0.01%
IBP	F	0.01%
OZK	B	0.01%
FOUR	B	0.01%
AWI	B	0.01%
SITE	D	0.01%
CFLT	B	0.01%
EPRT	C	0.01%
BRKR	F	0.01%
FAF	C	0.01%
NFG	D	0.01%
TRNO	F	0.01%
THG	A	0.01%
INSP	F	0.01%
AL	B	0.01%
DBX	B	0.01%
BPMC	C	0.01%
TPG	B	0.01%
ST	F	0.01%
G	B	0.01%
TKR	F	0.01%
SON	F	0.01%
BILL	B	0.01%
ELAN	C	0.01%
HOMB	A	0.01%
CELH	F	0.01%
KBH	D	0.01%
HXL	F	0.01%
SPSC	F	0.01%
STWD	C	0.01%
IDA	A	0.01%
KRG	B	0.01%
ESNT	D	0.01%
MTN	C	0.01%
QRVO	F	0.01%
CWST	B	0.01%
FNB	B	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%
SEE	C	0.01%
BEN	C	0.01%
GATX	B	0.01%
LEVI	F	0.0%

CVLC Underweight 54 Positions Relative to LRGF

Symbol	Grade	Weight
META	B	-2.21%
GOOG	C	-1.85%
XOM	B	-0.94%
JNJ	D	-0.89%
MCD	C	-0.62%
MPC	D	-0.56%
CVX	A	-0.52%
BLDR	C	-0.52%
MCK	B	-0.5%
BRK.A	B	-0.49%
VST	B	-0.44%
PM	B	-0.39%
MELI	D	-0.37%
VLO	C	-0.32%
CRH	B	-0.32%
CR	B	-0.31%
FERG	B	-0.3%
PCOR	B	-0.28%
GTLB	B	-0.28%
BLK	A	-0.24%
FOXA	A	-0.23%
WFRD	F	-0.22%
SOLV	C	-0.22%
DUK	D	-0.21%
LMT	D	-0.2%
IOT	B	-0.17%
KMI	B	-0.14%
SPOT	A	-0.13%
MMM	C	-0.13%
SO	D	-0.12%
CPNG	B	-0.12%
FNF	C	-0.12%
RRC	B	-0.11%
MUSA	B	-0.11%
OLN	F	-0.11%
MO	A	-0.1%
MS	A	-0.1%
MRO	B	-0.09%
LNTH	F	-0.08%
APA	F	-0.08%
ADM	F	-0.07%
EXE	A	-0.07%
TAP	B	-0.06%
FE	D	-0.05%
COP	C	-0.05%
DOW	F	-0.04%
UAL	A	-0.03%
MGM	D	-0.03%
AR	B	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
PSX	C	-0.01%
EOG	A	-0.01%