CVLC vs. SCHG ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

4,374,067

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	SCHG
30 Days	1.25%	3.05%
60 Days	4.22%	6.05%
90 Days	6.10%	6.86%
12 Months	32.21%	38.07%

185 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in SCHG	Overlap
AAPL	C	6.44%	10.18%	6.44%
ABNB	D	0.12%	0.25%	0.12%
ACN	C	0.47%	0.87%	0.47%
ADBE	D	0.47%	0.85%	0.47%
ADSK	B	0.14%	0.25%	0.14%
ALGN	D	0.04%	0.06%	0.04%
ALNY	D	0.07%	0.13%	0.07%
AMD	F	0.46%	0.93%	0.46%
AMZN	B	3.65%	5.77%	3.65%
ANET	C	0.2%	0.43%	0.2%
ANSS	B	0.06%	0.12%	0.06%
APO	A	0.17%	0.28%	0.17%
APP	A	0.12%	0.2%	0.12%
AVGO	C	1.53%	3.29%	1.53%
AVTR	F	0.03%	0.06%	0.03%
AXON	A	0.12%	0.13%	0.12%
AZO	C	0.11%	0.21%	0.11%
BIO	C	0.01%	0.03%	0.01%
BKNG	A	0.35%	0.63%	0.35%
BKR	B	0.24%	0.17%	0.17%
BLD	F	0.03%	0.04%	0.03%
BMRN	F	0.03%	0.05%	0.03%
CASY	A	0.04%	0.06%	0.04%
CDNS	B	0.17%	0.32%	0.17%
CEG	C	0.17%	0.29%	0.17%
CELH	F	0.01%	0.02%	0.01%
CHE	F	0.02%	0.03%	0.02%
CHTR	B	0.08%	0.15%	0.08%
CLH	C	0.03%	0.05%	0.03%
CMG	C	0.23%	0.31%	0.23%
CNM	C	0.02%	0.03%	0.02%
COHR	B	0.04%	0.06%	0.04%
COIN	A	0.15%	0.2%	0.15%
COKE	C	0.02%	0.03%	0.02%
COST	A	0.8%	1.56%	0.8%
CPRT	B	0.11%	0.19%	0.11%
CRL	D	0.02%	0.04%	0.02%
CRM	B	0.64%	1.16%	0.64%
CRWD	B	0.16%	0.29%	0.16%
CSGP	F	0.06%	0.12%	0.06%
CSL	C	0.11%	0.08%	0.08%
CTLT	D	0.02%	0.04%	0.02%
CVNA	A	0.05%	0.11%	0.05%
DAY	B	0.02%	0.05%	0.02%
DDOG	A	0.08%	0.16%	0.08%
DECK	A	0.05%	0.1%	0.05%
DELL	B	0.08%	0.15%	0.08%
DHR	D	0.34%	0.61%	0.34%
DOCU	B	0.03%	0.06%	0.03%
DPZ	C	0.04%	0.06%	0.04%
DT	C	0.03%	0.06%	0.03%
DXCM	C	0.07%	0.11%	0.07%
EFX	F	0.07%	0.13%	0.07%
EG	D	0.04%	0.06%	0.04%
ELV	F	0.21%	0.38%	0.21%
EME	A	0.06%	0.09%	0.06%
ENPH	F	0.02%	0.04%	0.02%
EPAM	C	0.03%	0.05%	0.03%
EQIX	A	0.21%	0.33%	0.21%
ESTC	C	0.02%	0.03%	0.02%
ETSY	D	0.01%	0.02%	0.01%
EW	C	0.09%	0.15%	0.09%
EXAS	D	0.02%	0.04%	0.02%
FCNCA	A	0.07%	0.1%	0.07%
FDS	B	0.04%	0.07%	0.04%
FI	A	0.26%	0.46%	0.26%
FICO	B	0.12%	0.21%	0.12%
FIX	A	0.04%	0.06%	0.04%
FND	F	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.08%	0.04%
FTNT	B	0.13%	0.2%	0.13%
GE	D	0.5%	0.75%	0.5%
GEV	A	0.22%	0.36%	0.22%
GOOGL	B	3.68%	3.11%	3.11%
GWW	B	0.1%	0.2%	0.1%
HEI	A	0.08%	0.1%	0.08%
HLT	A	0.13%	0.23%	0.13%
HUBS	B	0.07%	0.13%	0.07%
HUM	D	0.07%	0.13%	0.07%
IBKR	A	0.05%	0.07%	0.05%
IDXX	F	0.08%	0.14%	0.08%
ILMN	C	0.05%	0.1%	0.05%
INTU	B	0.4%	0.73%	0.4%
IQV	F	0.08%	0.14%	0.08%
ISRG	A	0.42%	0.72%	0.42%
IT	C	0.09%	0.16%	0.09%
JBHT	C	0.04%	0.06%	0.04%
KLAC	F	0.18%	0.36%	0.18%
KNSL	B	0.03%	0.04%	0.03%
LBRDK	C	0.02%	0.05%	0.02%
LII	A	0.05%	0.08%	0.05%
LIN	D	0.52%	0.86%	0.52%
LLY	F	1.28%	2.42%	1.28%
LPLA	A	0.06%	0.09%	0.06%
LRCX	F	0.19%	0.4%	0.19%
LULU	C	0.07%	0.14%	0.07%
LYV	A	0.04%	0.08%	0.04%
MA	B	0.91%	1.65%	0.91%
MAR	B	0.15%	0.25%	0.15%
MCO	D	0.17%	0.28%	0.17%
MDB	C	0.04%	0.08%	0.04%
MEDP	D	0.02%	0.03%	0.02%
MOH	F	0.04%	0.08%	0.04%
MPWR	F	0.06%	0.15%	0.06%
MRNA	F	0.03%	0.07%	0.03%
MRVL	B	0.16%	0.31%	0.16%
MSCI	B	0.1%	0.17%	0.1%
MSFT	D	5.74%	9.31%	5.74%
MTD	F	0.06%	0.12%	0.06%
NBIX	C	0.03%	0.05%	0.03%
NET	B	0.06%	0.11%	0.06%
NFLX	A	0.75%	1.32%	0.75%
NOW	B	0.44%	0.81%	0.44%
NVDA	A	6.33%	10.78%	6.33%
NVR	D	0.07%	0.11%	0.07%
ODFL	B	0.1%	0.16%	0.1%
OKTA	D	0.02%	0.05%	0.02%
OLED	F	0.02%	0.03%	0.02%
ORLY	B	0.14%	0.27%	0.14%
OWL	A	0.03%	0.05%	0.03%
PANW	B	0.26%	0.48%	0.26%
PAYC	B	0.02%	0.04%	0.02%
PCTY	B	0.02%	0.04%	0.02%
PEN	B	0.02%	0.03%	0.02%
PFGC	B	0.04%	0.05%	0.04%
PGR	B	0.37%	0.58%	0.37%
PH	B	0.25%	0.34%	0.25%
PINS	F	0.04%	0.08%	0.04%
PODD	B	0.04%	0.07%	0.04%
POOL	D	0.03%	0.05%	0.03%
PSN	C	0.01%	0.02%	0.01%
PSTG	F	0.03%	0.06%	0.03%
PTC	B	0.05%	0.09%	0.05%
QRVO	F	0.01%	0.03%	0.01%
RBLX	B	0.05%	0.11%	0.05%
REGN	F	0.18%	0.34%	0.18%
RGEN	F	0.01%	0.03%	0.01%
RIVN	F	0.02%	0.03%	0.02%
RMD	C	0.08%	0.14%	0.08%
RNR	C	0.03%	0.05%	0.03%
ROKU	D	0.02%	0.04%	0.02%
ROP	C	0.12%	0.24%	0.12%
RVTY	D	0.03%	0.06%	0.03%
SAIA	C	0.03%	0.06%	0.03%
SBAC	D	0.06%	0.09%	0.06%
SFM	A	0.04%	0.05%	0.04%
SHW	C	0.25%	0.34%	0.25%
SMCI	F	0.02%	0.05%	0.02%
SNOW	C	0.08%	0.16%	0.08%
SNPS	C	0.17%	0.34%	0.17%
SPGI	D	0.35%	0.61%	0.35%
SQ	A	0.1%	0.16%	0.1%
SRPT	F	0.02%	0.04%	0.02%
TDY	B	0.06%	0.09%	0.06%
TEAM	A	0.08%	0.14%	0.08%
TMO	F	0.44%	0.82%	0.44%
TMUS	B	0.25%	0.44%	0.25%
TOST	A	0.03%	0.05%	0.03%
TREX	D	0.01%	0.03%	0.01%
TSLA	A	1.86%	3.17%	1.86%
TTD	B	0.11%	0.23%	0.11%
TTWO	A	0.06%	0.11%	0.06%
TW	A	0.04%	0.06%	0.04%
TWLO	A	0.04%	0.06%	0.04%
TXRH	B	0.04%	0.05%	0.04%
TYL	B	0.05%	0.1%	0.05%
UBER	F	0.31%	0.59%	0.31%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	1.15%	2.15%	1.15%
URI	B	0.15%	0.22%	0.15%
V	A	1.09%	1.97%	1.09%
VEEV	C	0.07%	0.13%	0.07%
VMC	B	0.2%	0.15%	0.15%
VRT	A	0.12%	0.18%	0.12%
VRTX	D	0.27%	0.5%	0.27%
WAT	C	0.05%	0.09%	0.05%
WBD	B	0.05%	0.08%	0.05%
WDAY	C	0.12%	0.21%	0.12%
WING	D	0.03%	0.04%	0.03%
WMS	F	0.03%	0.04%	0.03%
WSC	F	0.02%	0.03%	0.02%
WST	D	0.05%	0.09%	0.05%
ZM	B	0.05%	0.08%	0.05%
ZS	B	0.04%	0.07%	0.04%
ZTS	D	0.18%	0.3%	0.18%

CVLC Overweight 583 Positions Relative to SCHG

Symbol	Grade	Weight
JPM	A	1.44%
HD	A	0.81%
PG	C	0.8%
BAC	A	0.75%
WMT	A	0.73%
ABBV	F	0.66%
ORCL	A	0.63%
WFC	A	0.63%
KO	D	0.56%
MRK	F	0.55%
PEP	F	0.53%
CAT	C	0.5%
CSCO	B	0.49%
GS	B	0.46%
DIS	B	0.46%
ABT	A	0.45%
IBM	C	0.4%
ETN	B	0.4%
AXP	B	0.4%
TXN	C	0.39%
QCOM	F	0.38%
BLK	B	0.38%
NEE	C	0.38%
VZ	C	0.37%
CMCSA	B	0.35%
UNP	D	0.34%
AMGN	D	0.34%
T	A	0.34%
C	B	0.33%
PFE	F	0.32%
BX	A	0.32%
LOW	C	0.31%
SBUX	A	0.31%
SYK	A	0.31%
SCHW	A	0.3%
BSX	A	0.29%
AMAT	F	0.29%
DE	C	0.28%
TJX	A	0.27%
MMC	D	0.27%
PLD	D	0.26%
BMY	A	0.26%
ADP	B	0.26%
TT	A	0.26%
GILD	C	0.25%
KKR	A	0.25%
MDT	D	0.25%
APH	B	0.24%
MDLZ	F	0.24%
ITW	B	0.23%
MU	D	0.23%
UPS	C	0.23%
ADI	D	0.22%
ICE	C	0.22%
INTC	C	0.22%
AMT	D	0.22%
WM	B	0.21%
APD	A	0.2%
AON	B	0.2%
CI	D	0.2%
CME	A	0.2%
WELL	A	0.2%
EMR	A	0.2%
PNC	B	0.2%
PYPL	B	0.19%
NUE	D	0.19%
USB	B	0.19%
CARR	D	0.18%
NKE	F	0.18%
OXY	F	0.18%
MSI	B	0.17%
COF	B	0.17%
ECL	D	0.17%
FDX	B	0.16%
JCI	B	0.16%
PCAR	C	0.16%
BDX	F	0.15%
CTAS	B	0.15%
TRV	A	0.15%
CVS	F	0.15%
GM	B	0.15%
CL	D	0.15%
TFC	A	0.15%
CMI	A	0.14%
AMP	A	0.14%
AFL	C	0.14%
TGT	B	0.14%
AJG	B	0.14%
SPG	A	0.14%
SRE	A	0.14%
BK	B	0.14%
DLR	A	0.14%
AME	A	0.13%
ALL	A	0.13%
PSA	C	0.13%
PWR	A	0.12%
IR	B	0.12%
KR	B	0.12%
D	C	0.12%
O	C	0.12%
AIG	C	0.12%
MET	A	0.12%
MNST	C	0.11%
YUM	D	0.11%
PEG	C	0.11%
DFS	B	0.11%
CCI	C	0.11%
STLD	B	0.11%
OTIS	C	0.11%
PRU	B	0.11%
DHI	D	0.11%
WAB	B	0.1%
EXC	C	0.1%
CBRE	B	0.1%
PAYX	B	0.1%
DAL	A	0.1%
GIS	F	0.1%
LEN	D	0.1%
FIS	C	0.1%
F	C	0.1%
RSG	A	0.1%
SYY	D	0.1%
HIG	B	0.09%
MTB	A	0.09%
VRSK	B	0.09%
KMB	C	0.09%
ROK	B	0.09%
KVUE	A	0.09%
ROST	D	0.09%
ACGL	D	0.09%
OC	A	0.09%
FAST	B	0.09%
RS	B	0.09%
XEL	A	0.09%
KDP	D	0.09%
WEC	A	0.08%
GLW	B	0.08%
ARES	A	0.08%
DOV	B	0.08%
GEHC	D	0.08%
KHC	F	0.08%
FITB	B	0.08%
WTW	B	0.08%
AVB	B	0.08%
PPG	F	0.08%
NDAQ	A	0.08%
CTSH	C	0.08%
ED	C	0.08%
EA	A	0.08%
A	F	0.08%
XYL	D	0.08%
EXR	C	0.08%
HUBB	B	0.07%
EQR	C	0.07%
CNC	F	0.07%
MCHP	F	0.07%
STT	B	0.07%
IRM	C	0.07%
HSY	F	0.07%
KEYS	C	0.07%
FTV	D	0.07%
SW	A	0.07%
RJF	A	0.07%
HPQ	B	0.07%
IFF	D	0.06%
DRI	C	0.06%
BR	B	0.06%
MKC	D	0.06%
BRO	B	0.06%
HPE	B	0.06%
CINF	A	0.06%
PKG	B	0.06%
ON	F	0.06%
TSCO	D	0.06%
AEE	A	0.06%
RF	A	0.06%
EBAY	D	0.06%
K	B	0.06%
DTE	C	0.06%
HBAN	B	0.06%
SYF	B	0.06%
AWK	C	0.06%
VTR	B	0.06%
TROW	B	0.06%
PHM	D	0.06%
WDC	F	0.05%
WRB	B	0.05%
NRG	B	0.05%
ESS	A	0.05%
TRMB	B	0.05%
IEX	B	0.05%
STE	D	0.05%
PNR	B	0.05%
CMS	C	0.05%
PFG	C	0.05%
CDW	F	0.05%
NTAP	C	0.05%
WSO	A	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%
SNA	B	0.05%
NTRS	A	0.05%
CHD	A	0.05%
ES	C	0.05%
MANH	D	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
UDR	C	0.04%
DOC	D	0.04%
UTHR	C	0.04%
BG	D	0.04%
CAG	F	0.04%
SOFI	A	0.04%
BAX	F	0.04%
BBY	D	0.04%
SWK	F	0.04%
CMC	B	0.04%
TOL	B	0.04%
SUI	C	0.04%
EQH	B	0.04%
RGA	B	0.04%
ATI	C	0.04%
LNT	A	0.04%
CW	B	0.04%
NDSN	D	0.04%
XPO	B	0.04%
DGX	A	0.04%
EXPD	D	0.04%
NI	A	0.04%
KIM	A	0.04%
HOLX	D	0.04%
TRU	D	0.04%
AMCR	D	0.04%
CLX	A	0.04%
OMC	C	0.04%
ZBRA	B	0.04%
GGG	B	0.04%
BAH	D	0.04%
STX	D	0.04%
AVY	D	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%
DCI	B	0.03%
WTRG	B	0.03%
INGR	B	0.03%
CG	B	0.03%
TPR	B	0.03%
SCI	A	0.03%
CUBE	C	0.03%
EVR	B	0.03%
WWD	B	0.03%
JKHY	D	0.03%
FHN	A	0.03%
TTEK	F	0.03%
LAMR	D	0.03%
MLI	B	0.03%
DLTR	F	0.03%
AKAM	F	0.03%
ARMK	C	0.03%
AYI	B	0.03%
ALSN	B	0.03%
SWKS	F	0.03%
SF	B	0.03%
AIT	B	0.03%
HST	D	0.03%
FFIV	B	0.03%
WPC	C	0.03%
EL	F	0.03%
JBL	C	0.03%
JEF	A	0.03%
AFRM	A	0.03%
LW	C	0.03%
JLL	D	0.03%
CCK	D	0.03%
BXP	D	0.03%
CHRW	B	0.03%
CPT	C	0.03%
ATR	B	0.03%
ELS	B	0.03%
ENTG	F	0.03%
Z	A	0.03%
LECO	C	0.03%
SJM	D	0.03%
RRX	B	0.03%
WSM	D	0.03%
SUM	B	0.03%
ROL	B	0.03%
REG	A	0.03%
INCY	C	0.03%
SSNC	C	0.03%
EMN	D	0.03%
VRSN	F	0.03%
APTV	F	0.03%
DG	F	0.03%
GWRE	A	0.03%
UNM	A	0.03%
NVT	C	0.03%
NTNX	B	0.03%
GPC	F	0.03%
BURL	A	0.03%
MAS	D	0.03%
ALLE	D	0.03%
ITT	A	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%
IDA	A	0.02%
LSTR	D	0.02%
CVLT	B	0.02%
GXO	B	0.02%
FCN	F	0.02%
HLNE	A	0.02%
ELAN	D	0.02%
WEX	F	0.02%
UFPI	C	0.02%
LPX	B	0.02%
MTH	D	0.02%
G	B	0.02%
MTG	D	0.02%
RHP	B	0.02%
SKX	F	0.02%
WTS	B	0.02%
STAG	D	0.02%
RL	C	0.02%
ALK	A	0.02%
BCPC	B	0.02%
HAS	D	0.02%
R	B	0.02%
JAZZ	C	0.02%
AGCO	F	0.02%
OMF	A	0.02%
ONTO	F	0.02%
GKOS	A	0.02%
RHI	C	0.02%
CBT	C	0.02%
LFUS	D	0.02%
WH	B	0.02%
AXS	A	0.02%
ONB	B	0.02%
VNO	C	0.02%
NOVT	D	0.02%
FR	C	0.02%
BPOP	C	0.02%
MOG.A	B	0.02%
CADE	B	0.02%
RYAN	B	0.02%
TMHC	B	0.02%
SNX	D	0.02%
ESI	B	0.02%
BMI	C	0.02%
ENSG	D	0.02%
MSA	D	0.02%
PLNT	A	0.02%
HQY	A	0.02%
DVA	C	0.02%
TPX	B	0.02%
FBIN	F	0.02%
WCC	B	0.02%
BILL	B	0.02%
HRB	D	0.02%
BRBR	A	0.02%
JXN	C	0.02%
AGNC	C	0.02%
BWA	D	0.02%
ALV	C	0.02%
NYT	D	0.02%
VMI	B	0.02%
PB	A	0.02%
NNN	C	0.02%
FMC	D	0.02%
CGNX	D	0.02%
DAR	B	0.02%
HSIC	C	0.02%
LAD	B	0.02%
IVZ	C	0.02%
OSK	C	0.02%
SNV	B	0.02%
ESAB	C	0.02%
VOYA	B	0.02%
GTLS	A	0.02%
MKSI	C	0.02%
FRPT	A	0.02%
SSB	B	0.02%
LKQ	F	0.02%
DOX	D	0.02%
CIEN	B	0.02%
MIDD	D	0.02%
TFX	F	0.02%
MTZ	A	0.02%
MORN	B	0.02%
GMED	A	0.02%
CFR	B	0.02%
KNX	B	0.02%
SEIC	B	0.02%
BRX	A	0.02%
APG	C	0.02%
SSD	D	0.02%
BERY	D	0.02%
WTFC	B	0.02%
MKTX	D	0.02%
ZION	B	0.02%
EXEL	B	0.02%
FLS	A	0.02%
ACI	C	0.02%
DKS	D	0.02%
EHC	B	0.02%
RPRX	F	0.02%
AAL	B	0.02%
CBSH	A	0.02%
ORI	A	0.02%
REXR	F	0.02%
CMA	B	0.02%
CE	F	0.02%
IPG	F	0.02%
BJ	B	0.02%
FRT	B	0.02%
TTC	F	0.02%
SNAP	D	0.02%
PNFP	B	0.02%
MOS	D	0.02%
GPK	D	0.02%
GL	C	0.02%
TECH	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
AES	F	0.02%
KMX	C	0.02%
HLI	B	0.02%
AOS	F	0.02%
WAL	B	0.02%
DUOL	A	0.02%
ALLY	C	0.02%
AXTA	B	0.02%
AFG	A	0.02%
PRI	A	0.02%
CNH	C	0.02%
COTY	F	0.01%
ALGM	F	0.01%
COLM	B	0.01%
PAG	B	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%
MSM	D	0.01%
BOKF	B	0.01%
BBIO	F	0.01%
CDP	C	0.01%
XRAY	D	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%
DLB	F	0.01%
EEFT	C	0.01%
FIVE	F	0.01%
AVT	C	0.01%
RH	D	0.01%
GAP	D	0.01%
WMG	C	0.01%
LANC	D	0.01%
ABG	B	0.01%
TENB	D	0.01%
HOG	F	0.01%
IONS	F	0.01%
ASH	F	0.01%
MMS	D	0.01%
APPF	C	0.01%
HCP	B	0.01%
BCC	C	0.01%
EXPO	D	0.01%
NXST	C	0.01%
CROX	F	0.01%
QLYS	C	0.01%
ZWS	B	0.01%
OLLI	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%
FELE	B	0.01%
VRNS	D	0.01%
POR	C	0.01%
BRKR	F	0.01%
WTM	A	0.01%
WHR	B	0.01%
FLO	D	0.01%
ARW	F	0.01%
BECN	B	0.01%
VNT	C	0.01%
BPMC	C	0.01%
SITE	D	0.01%
SLGN	A	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%
OZK	B	0.01%
SLM	B	0.01%
AZEK	B	0.01%
MMSI	A	0.01%
SAIC	F	0.01%
FOUR	A	0.01%
ELF	C	0.01%
THO	C	0.01%
AWI	B	0.01%
LYFT	C	0.01%
BFAM	F	0.01%
TPG	A	0.01%
ST	F	0.01%
TKR	F	0.01%
CFLT	B	0.01%
NFG	A	0.01%
DBX	C	0.01%
AMG	C	0.01%
KD	A	0.01%
HXL	F	0.01%
BBWI	C	0.01%
SON	F	0.01%
SPSC	F	0.01%
KBH	D	0.01%
EPRT	A	0.01%
TRNO	D	0.01%
HOMB	A	0.01%
FAF	C	0.01%
ESNT	D	0.01%
AL	B	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%
THG	A	0.01%
ANF	C	0.01%
SEE	D	0.01%
MHK	D	0.01%
FNB	B	0.01%
BC	D	0.01%
EXLS	B	0.01%
PARA	D	0.01%
CWST	A	0.01%
COOP	B	0.01%
H	B	0.01%
S	B	0.01%
VFC	C	0.01%
SIGI	B	0.01%
LNC	B	0.01%
GATX	B	0.01%
LEVI	F	0.0%

CVLC Underweight 37 Positions Relative to SCHG

Symbol	Grade	Weight
META	C	-3.81%
GOOG	B	-2.57%
PLTR	A	-0.43%
MCK	A	-0.3%
TDG	D	-0.29%
DASH	A	-0.22%
LNG	A	-0.18%
MSTR	A	-0.18%
CTVA	C	-0.16%
TRGP	A	-0.16%
FLUT	A	-0.16%
MLM	B	-0.15%
HES	B	-0.15%
STZ	D	-0.14%
GDDY	A	-0.1%
TPL	A	-0.1%
CPAY	A	-0.09%
HOOD	A	-0.08%
BLDR	D	-0.08%
MKL	A	-0.08%
DKNG	B	-0.07%
NTRA	A	-0.06%
FTI	A	-0.05%
INSM	C	-0.05%
CACI	C	-0.05%
MUSA	B	-0.04%
CHDN	C	-0.04%
GNRC	B	-0.04%
PCOR	C	-0.03%
TKO	A	-0.03%
RRC	B	-0.03%
ROIV	D	-0.02%
PATH	C	-0.02%
U	F	-0.02%
CLF	F	-0.02%
NOV	D	-0.02%
RCM	A	-0.01%