CVLC vs. DSI ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	DSI
30 Days	4.12%	3.90%
60 Days	5.53%	5.62%
90 Days	7.26%	6.91%
12 Months	33.80%	32.55%

305 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in DSI	Overlap
A	D	0.08%	0.14%	0.08%
ABBV	D	0.66%	1.06%	0.66%
ACN	C	0.47%	0.81%	0.47%
ADBE	C	0.47%	0.81%	0.47%
ADI	D	0.22%	0.37%	0.22%
ADP	B	0.26%	0.44%	0.26%
ADSK	A	0.14%	0.23%	0.14%
AGCO	D	0.02%	0.02%	0.02%
AIT	A	0.03%	0.04%	0.03%
AJG	B	0.14%	0.23%	0.14%
AKAM	D	0.03%	0.05%	0.03%
AL	B	0.01%	0.02%	0.01%
ALGN	D	0.04%	0.06%	0.04%
ALL	A	0.13%	0.19%	0.13%
ALLE	D	0.03%	0.04%	0.03%
ALLY	C	0.02%	0.04%	0.02%
ALV	C	0.02%	0.03%	0.02%
AMAT	F	0.29%	0.51%	0.29%
AMD	F	0.46%	0.79%	0.46%
AMGN	D	0.34%	0.55%	0.34%
AMP	A	0.14%	0.2%	0.14%
AMT	D	0.22%	0.33%	0.22%
AN	C	0.01%	0.02%	0.01%
ANSS	B	0.06%	0.11%	0.06%
AOS	F	0.02%	0.03%	0.02%
APD	A	0.2%	0.26%	0.2%
APTV	D	0.03%	0.05%	0.03%
ARMK	B	0.03%	0.03%	0.03%
AVB	B	0.08%	0.12%	0.08%
AVY	D	0.04%	0.06%	0.04%
AWK	D	0.06%	0.1%	0.06%
AXP	A	0.4%	0.6%	0.4%
AXTA	A	0.02%	0.03%	0.02%
AYI	B	0.03%	0.04%	0.03%
BALL	D	0.05%	0.07%	0.05%
BBY	D	0.04%	0.07%	0.04%
BDX	F	0.15%	0.24%	0.15%
BEN	C	0.02%	0.02%	0.02%
BG	F	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.14%	0.21%	0.14%
BKNG	A	0.35%	0.62%	0.35%
BKR	B	0.24%	0.16%	0.16%
BLK	C	0.38%	0.57%	0.38%
BMRN	D	0.03%	0.04%	0.03%
BMY	B	0.26%	0.42%	0.26%
BR	A	0.06%	0.1%	0.06%
BWA	D	0.02%	0.03%	0.02%
BXP	D	0.03%	0.04%	0.03%
CAG	D	0.04%	0.05%	0.04%
CARR	D	0.18%	0.22%	0.18%
CAT	B	0.5%	0.68%	0.5%
CBRE	B	0.1%	0.14%	0.1%
CCI	D	0.11%	0.16%	0.11%
CDNS	B	0.17%	0.29%	0.17%
CDP	C	0.01%	0.01%	0.01%
CFG	B	0.05%	0.08%	0.05%
CGNX	C	0.02%	0.02%	0.02%
CHD	B	0.05%	0.1%	0.05%
CHH	A	0.01%	0.02%	0.01%
CHRW	C	0.03%	0.05%	0.03%
CI	F	0.2%	0.33%	0.2%
CL	D	0.15%	0.27%	0.15%
CLX	B	0.04%	0.08%	0.04%
CMA	A	0.02%	0.03%	0.02%
CME	A	0.2%	0.3%	0.2%
CMI	A	0.14%	0.18%	0.14%
CMS	C	0.05%	0.07%	0.05%
CNC	D	0.07%	0.11%	0.07%
CNH	C	0.02%	0.03%	0.02%
COLM	B	0.01%	0.01%	0.01%
CPB	D	0.02%	0.03%	0.02%
CPRT	A	0.11%	0.18%	0.11%
CRM	B	0.64%	1.15%	0.64%
CSCO	B	0.49%	0.84%	0.49%
CTSH	B	0.08%	0.14%	0.08%
DAL	C	0.1%	0.04%	0.04%
DAR	C	0.02%	0.02%	0.02%
DE	A	0.28%	0.38%	0.28%
DECK	A	0.05%	0.1%	0.05%
DELL	C	0.08%	0.14%	0.08%
DFS	B	0.11%	0.16%	0.11%
DGX	A	0.04%	0.06%	0.04%
DHR	F	0.34%	0.56%	0.34%
DIS	B	0.46%	0.76%	0.46%
DLR	B	0.14%	0.21%	0.14%
DOC	D	0.04%	0.05%	0.04%
DOV	A	0.08%	0.1%	0.08%
DPZ	C	0.04%	0.05%	0.04%
DRI	B	0.06%	0.07%	0.06%
DVA	B	0.02%	0.03%	0.02%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.08%	0.15%	0.08%
ECL	D	0.17%	0.23%	0.17%
ED	D	0.08%	0.12%	0.08%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.21%	0.34%	0.21%
EME	C	0.06%	0.09%	0.06%
EQH	B	0.04%	0.06%	0.04%
EQIX	A	0.21%	0.31%	0.21%
EQR	B	0.07%	0.09%	0.07%
ES	D	0.05%	0.08%	0.05%
ETN	A	0.4%	0.52%	0.4%
EW	C	0.09%	0.15%	0.09%
EXC	C	0.1%	0.14%	0.1%
EXPD	D	0.04%	0.06%	0.04%
EXPO	D	0.01%	0.02%	0.01%
FAST	B	0.09%	0.17%	0.09%
FBIN	D	0.02%	0.03%	0.02%
FDS	B	0.04%	0.07%	0.04%
FFIV	B	0.03%	0.05%	0.03%
FICO	B	0.12%	0.2%	0.12%
FIS	C	0.1%	0.18%	0.1%
FLS	B	0.02%	0.03%	0.02%
FRT	B	0.02%	0.03%	0.02%
FSLR	F	0.04%	0.07%	0.04%
FTNT	C	0.13%	0.22%	0.13%
FTV	C	0.07%	0.1%	0.07%
GAP	C	0.01%	0.02%	0.01%
GEN	B	0.03%	0.06%	0.03%
GGG	B	0.04%	0.05%	0.04%
GILD	C	0.25%	0.4%	0.25%
GIS	D	0.1%	0.13%	0.1%
GLW	B	0.08%	0.14%	0.08%
GME	C	0.01%	0.04%	0.01%
GOOGL	C	3.68%	3.69%	3.68%
GWRE	A	0.03%	0.06%	0.03%
GWW	B	0.1%	0.19%	0.1%
HAS	D	0.02%	0.03%	0.02%
HBAN	A	0.06%	0.09%	0.06%
HD	A	0.81%	1.48%	0.81%
HIG	B	0.09%	0.13%	0.09%
HLT	A	0.13%	0.23%	0.13%
HOG	D	0.01%	0.02%	0.01%
HOLX	D	0.04%	0.07%	0.04%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.07%	0.13%	0.07%
HRL	D	0.02%	0.03%	0.02%
HSIC	B	0.02%	0.03%	0.02%
HST	C	0.03%	0.04%	0.03%
HUBS	A	0.07%	0.12%	0.07%
HUM	C	0.07%	0.12%	0.07%
IBM	C	0.4%	0.69%	0.4%
ICE	C	0.22%	0.33%	0.22%
IDXX	F	0.08%	0.13%	0.08%
IEX	B	0.05%	0.06%	0.05%
IFF	D	0.06%	0.08%	0.06%
ILMN	D	0.05%	0.08%	0.05%
INGR	B	0.03%	0.03%	0.03%
INTC	D	0.22%	0.38%	0.22%
INTU	C	0.4%	0.7%	0.4%
IQV	D	0.08%	0.13%	0.08%
IR	B	0.12%	0.15%	0.12%
IRM	D	0.07%	0.12%	0.07%
ITRI	B	0.01%	0.02%	0.01%
ITW	B	0.23%	0.29%	0.23%
IVZ	B	0.02%	0.02%	0.02%
JAZZ	B	0.02%	0.03%	0.02%
JBHT	C	0.04%	0.05%	0.04%
JCI	C	0.16%	0.21%	0.16%
JLL	D	0.03%	0.05%	0.03%
K	A	0.06%	0.08%	0.06%
KDP	D	0.09%	0.12%	0.09%
KEY	B	0.04%	0.07%	0.04%
KEYS	A	0.07%	0.1%	0.07%
KHC	F	0.08%	0.1%	0.08%
KMB	D	0.09%	0.16%	0.09%
KMX	B	0.02%	0.04%	0.02%
KNX	B	0.02%	0.03%	0.02%
KO	D	0.56%	0.92%	0.56%
KR	B	0.12%	0.14%	0.12%
LECO	B	0.03%	0.04%	0.03%
LH	C	0.04%	0.07%	0.04%
LII	A	0.05%	0.07%	0.05%
LIN	D	0.52%	0.79%	0.52%
LKQ	D	0.02%	0.04%	0.02%
LNC	B	0.01%	0.02%	0.01%
LOW	D	0.31%	0.56%	0.31%
LRCX	F	0.19%	0.33%	0.19%
LW	C	0.03%	0.04%	0.03%
MA	C	0.91%	1.58%	0.91%
MAR	B	0.15%	0.25%	0.15%
MAS	D	0.03%	0.06%	0.03%
MAT	D	0.01%	0.02%	0.01%
MCHP	D	0.07%	0.12%	0.07%
MCO	B	0.17%	0.28%	0.17%
MDLZ	F	0.24%	0.32%	0.24%
MHK	D	0.01%	0.03%	0.01%
MIDD	C	0.02%	0.03%	0.02%
MKC	D	0.06%	0.07%	0.06%
MKTX	D	0.02%	0.04%	0.02%
MMC	B	0.27%	0.4%	0.27%
MOS	F	0.02%	0.03%	0.02%
MRK	F	0.55%	0.89%	0.55%
MSFT	F	5.74%	10.68%	5.74%
MSI	B	0.17%	0.3%	0.17%
MTB	A	0.09%	0.13%	0.09%
MTD	D	0.06%	0.09%	0.06%
MTH	D	0.02%	0.02%	0.02%
MTN	C	0.01%	0.02%	0.01%
NDAQ	A	0.08%	0.12%	0.08%
NI	A	0.04%	0.06%	0.04%
NKE	D	0.18%	0.34%	0.18%
NOW	A	0.44%	0.76%	0.44%
NTRS	A	0.05%	0.08%	0.05%
NVDA	C	6.33%	12.73%	6.33%
NYT	C	0.02%	0.03%	0.02%
OC	A	0.09%	0.06%	0.06%
OKTA	C	0.02%	0.04%	0.02%
OMC	C	0.04%	0.07%	0.04%
ON	D	0.06%	0.1%	0.06%
ONB	B	0.02%	0.02%	0.02%
ORCL	B	0.63%	1.11%	0.63%
PAYC	B	0.02%	0.04%	0.02%
PCAR	B	0.16%	0.21%	0.16%
PEP	F	0.53%	0.79%	0.53%
PFG	D	0.05%	0.07%	0.05%
PG	A	0.8%	1.46%	0.8%
PGR	A	0.37%	0.55%	0.37%
PH	A	0.25%	0.33%	0.25%
PLD	D	0.26%	0.38%	0.26%
PNC	B	0.2%	0.3%	0.2%
PNR	A	0.05%	0.06%	0.05%
PODD	C	0.04%	0.07%	0.04%
POOL	C	0.03%	0.05%	0.03%
PPG	F	0.08%	0.11%	0.08%
PRU	A	0.11%	0.17%	0.11%
PTC	A	0.05%	0.08%	0.05%
PVH	C	0.01%	0.02%	0.01%
PWR	A	0.12%	0.17%	0.12%
PYPL	B	0.19%	0.31%	0.19%
R	B	0.02%	0.03%	0.02%
RF	A	0.06%	0.09%	0.06%
RHI	B	0.02%	0.03%	0.02%
RIVN	F	0.02%	0.03%	0.02%
RMD	C	0.08%	0.13%	0.08%
ROK	B	0.09%	0.12%	0.09%
ROP	B	0.12%	0.21%	0.12%
SBAC	D	0.06%	0.09%	0.06%
SBUX	A	0.31%	0.41%	0.31%
SCHW	B	0.3%	0.44%	0.3%
SEE	C	0.01%	0.02%	0.01%
SHW	A	0.25%	0.33%	0.25%
SIG	B	0.01%	0.02%	0.01%
SJM	D	0.03%	0.04%	0.03%
SNA	A	0.05%	0.07%	0.05%
SNPS	B	0.17%	0.29%	0.17%
SON	D	0.01%	0.02%	0.01%
SPG	B	0.14%	0.21%	0.14%
SPGI	C	0.35%	0.59%	0.35%
SRE	A	0.14%	0.21%	0.14%
ST	F	0.01%	0.02%	0.01%
STE	F	0.05%	0.08%	0.05%
STT	A	0.07%	0.1%	0.07%
STX	D	0.04%	0.07%	0.04%
SWK	D	0.04%	0.05%	0.04%
SWKS	F	0.03%	0.05%	0.03%
SYF	B	0.06%	0.09%	0.06%
SYY	B	0.1%	0.14%	0.1%
TEAM	A	0.08%	0.14%	0.08%
TECH	D	0.02%	0.04%	0.02%
TFC	A	0.15%	0.23%	0.15%
TGT	F	0.14%	0.26%	0.14%
TKR	D	0.01%	0.02%	0.01%
TRMB	B	0.05%	0.06%	0.05%
TROW	B	0.06%	0.1%	0.06%
TRU	D	0.04%	0.07%	0.04%
TRV	B	0.15%	0.22%	0.15%
TSCO	D	0.06%	0.11%	0.06%
TSLA	B	1.86%	3.36%	1.86%
TT	A	0.26%	0.34%	0.26%
TTEK	F	0.03%	0.04%	0.03%
TWLO	A	0.04%	0.06%	0.04%
TXN	C	0.39%	0.67%	0.39%
UDR	B	0.04%	0.05%	0.04%
UGI	A	0.01%	0.02%	0.01%
ULTA	F	0.03%	0.06%	0.03%
UNP	C	0.34%	0.52%	0.34%
UPS	C	0.23%	0.36%	0.23%
URI	B	0.15%	0.2%	0.15%
V	A	1.09%	1.78%	1.09%
VEEV	C	0.07%	0.12%	0.07%
VFC	C	0.01%	0.02%	0.01%
VLTO	D	0.05%	0.09%	0.05%
VOYA	B	0.02%	0.03%	0.02%
VRTX	F	0.27%	0.44%	0.27%
VTR	C	0.06%	0.09%	0.06%
VZ	C	0.37%	0.64%	0.37%
WAB	B	0.1%	0.13%	0.1%
WAT	B	0.05%	0.08%	0.05%
WBD	C	0.05%	0.08%	0.05%
WDAY	B	0.12%	0.2%	0.12%
WELL	A	0.2%	0.3%	0.2%
WHR	B	0.01%	0.02%	0.01%
WSM	B	0.03%	0.06%	0.03%
WST	C	0.05%	0.08%	0.05%
WTRG	B	0.03%	0.04%	0.03%
WTW	B	0.08%	0.12%	0.08%
XRAY	F	0.01%	0.01%	0.01%
XYL	D	0.08%	0.11%	0.08%
ZBH	C	0.05%	0.08%	0.05%
ZBRA	B	0.04%	0.07%	0.04%
ZI	D	0.01%	0.01%	0.01%
ZION	B	0.02%	0.03%	0.02%
ZTS	D	0.18%	0.29%	0.18%

CVLC Overweight 463 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	6.44%
AMZN	C	3.65%
AVGO	D	1.53%
JPM	A	1.44%
LLY	F	1.28%
UNH	C	1.15%
COST	B	0.8%
NFLX	A	0.75%
BAC	A	0.75%
WMT	A	0.73%
WFC	A	0.63%
GE	D	0.5%
GS	A	0.46%
ABT	B	0.45%
TMO	F	0.44%
ISRG	A	0.42%
QCOM	F	0.38%
NEE	D	0.38%
CMCSA	B	0.35%
T	A	0.34%
C	A	0.33%
PFE	D	0.32%
BX	A	0.32%
UBER	D	0.31%
SYK	C	0.31%
BSX	B	0.29%
TJX	A	0.27%
FI	A	0.26%
PANW	C	0.26%
TMUS	B	0.25%
KKR	A	0.25%
MDT	D	0.25%
APH	A	0.24%
MU	D	0.23%
CMG	B	0.23%
GEV	B	0.22%
WM	A	0.21%
AON	A	0.2%
VMC	B	0.2%
EMR	A	0.2%
ANET	C	0.2%
NUE	C	0.19%
USB	A	0.19%
KLAC	D	0.18%
REGN	F	0.18%
OXY	D	0.18%
APO	B	0.17%
CEG	D	0.17%
COF	B	0.17%
FDX	B	0.16%
MRVL	B	0.16%
CRWD	B	0.16%
COIN	C	0.15%
CTAS	B	0.15%
CVS	D	0.15%
GM	B	0.15%
ORLY	B	0.14%
AFL	B	0.14%
AME	A	0.13%
PSA	D	0.13%
APP	B	0.12%
D	C	0.12%
ABNB	C	0.12%
O	D	0.12%
AXON	A	0.12%
AIG	B	0.12%
MET	A	0.12%
VRT	B	0.12%
MNST	C	0.11%
AZO	C	0.11%
YUM	B	0.11%
PEG	A	0.11%
TTD	B	0.11%
STLD	B	0.11%
OTIS	C	0.11%
CSL	C	0.11%
DHI	D	0.11%
ODFL	B	0.1%
PAYX	C	0.1%
SQ	B	0.1%
MSCI	C	0.1%
LEN	D	0.1%
F	C	0.1%
RSG	A	0.1%
IT	C	0.09%
VRSK	A	0.09%
KVUE	A	0.09%
ROST	C	0.09%
ACGL	D	0.09%
RS	B	0.09%
XEL	A	0.09%
WEC	A	0.08%
ARES	A	0.08%
HEI	B	0.08%
GEHC	F	0.08%
DDOG	A	0.08%
FITB	A	0.08%
CHTR	C	0.08%
SNOW	C	0.08%
EXR	D	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
HUBB	B	0.07%
ALNY	D	0.07%
EFX	F	0.07%
LULU	C	0.07%
HSY	F	0.07%
SW	A	0.07%
RJF	A	0.07%
NET	B	0.06%
MPWR	F	0.06%
BRO	B	0.06%
CINF	A	0.06%
LPLA	A	0.06%
PKG	A	0.06%
AEE	A	0.06%
EBAY	D	0.06%
DTE	C	0.06%
TTWO	A	0.06%
TDY	B	0.06%
CSGP	D	0.06%
PHM	D	0.06%
ZM	B	0.05%
WDC	D	0.05%
WRB	A	0.05%
NRG	B	0.05%
ESS	B	0.05%
IBKR	A	0.05%
CDW	F	0.05%
NTAP	C	0.05%
WSO	A	0.05%
CBOE	B	0.05%
CVNA	B	0.05%
TYL	B	0.05%
RBLX	C	0.05%
MANH	D	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
PINS	D	0.04%
UTHR	C	0.04%
PFGC	B	0.04%
SOFI	A	0.04%
BAX	D	0.04%
TW	A	0.04%
TXRH	C	0.04%
CMC	B	0.04%
TOL	B	0.04%
SUI	D	0.04%
RGA	A	0.04%
ATI	D	0.04%
LNT	A	0.04%
FIX	A	0.04%
MOH	F	0.04%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
ZS	C	0.04%
EG	C	0.04%
SFM	A	0.04%
KIM	A	0.04%
AMCR	D	0.04%
CASY	A	0.04%
MDB	C	0.04%
BAH	F	0.04%
LYV	A	0.04%
WY	D	0.04%
USFD	A	0.04%
ARE	D	0.04%
MAA	B	0.04%
JNPR	F	0.03%
OHI	C	0.03%
WBS	A	0.03%
BLD	D	0.03%
KNSL	B	0.03%
WMS	D	0.03%
DCI	B	0.03%
CG	A	0.03%
NBIX	C	0.03%
TPR	B	0.03%
SCI	B	0.03%
WING	D	0.03%
CUBE	D	0.03%
EVR	B	0.03%
WWD	B	0.03%
JKHY	D	0.03%
FHN	A	0.03%
LAMR	D	0.03%
MLI	C	0.03%
EPAM	C	0.03%
DLTR	F	0.03%
ALSN	B	0.03%
SF	B	0.03%
MRNA	F	0.03%
DT	C	0.03%
WPC	D	0.03%
JBL	B	0.03%
JEF	A	0.03%
AFRM	B	0.03%
CCK	C	0.03%
RVTY	F	0.03%
CLH	B	0.03%
CPT	B	0.03%
ATR	B	0.03%
OWL	A	0.03%
ELS	C	0.03%
AVTR	F	0.03%
ENTG	D	0.03%
Z	A	0.03%
PSTG	D	0.03%
RRX	B	0.03%
SUM	B	0.03%
ROL	B	0.03%
RNR	C	0.03%
REG	B	0.03%
INCY	C	0.03%
SAIA	B	0.03%
SSNC	B	0.03%
EMN	D	0.03%
VRSN	F	0.03%
DG	F	0.03%
UNM	A	0.03%
NVT	B	0.03%
NTNX	A	0.03%
TOST	B	0.03%
DOCU	A	0.03%
GPC	D	0.03%
BURL	A	0.03%
ITT	A	0.03%
TER	D	0.03%
ACM	A	0.03%
FSS	B	0.02%
MOD	A	0.02%
COLD	D	0.02%
SMAR	A	0.02%
IDA	A	0.02%
LSTR	D	0.02%
OLED	D	0.02%
CVLT	B	0.02%
GXO	B	0.02%
ENPH	F	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%
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%
OMF	A	0.02%
ONTO	D	0.02%
GKOS	B	0.02%
CBT	C	0.02%
LFUS	F	0.02%
WH	B	0.02%
AXS	A	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%
SNX	C	0.02%
ESI	A	0.02%
BMI	B	0.02%
MEDP	D	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%
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%
CHE	D	0.02%
COKE	C	0.02%
VMI	B	0.02%
PB	A	0.02%
NNN	D	0.02%
FMC	D	0.02%
LAD	A	0.02%
OSK	B	0.02%
SNV	B	0.02%
ESAB	B	0.02%
SMCI	F	0.02%
CNM	D	0.02%
GTLS	B	0.02%
MKSI	C	0.02%
FRPT	B	0.02%
SSB	B	0.02%
PEN	B	0.02%
EXAS	D	0.02%
DOX	D	0.02%
CIEN	B	0.02%
TFX	F	0.02%
MTZ	B	0.02%
MORN	B	0.02%
GMED	A	0.02%
CFR	B	0.02%
SRPT	D	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%
CRL	C	0.02%
EXEL	B	0.02%
FND	C	0.02%
ACI	C	0.02%
DKS	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%
CE	F	0.02%
IPG	D	0.02%
BJ	A	0.02%
TTC	D	0.02%
SNAP	C	0.02%
PNFP	B	0.02%
GPK	C	0.02%
CTLT	B	0.02%
GL	B	0.02%
DAY	B	0.02%
AES	F	0.02%
LBRDK	C	0.02%
HLI	B	0.02%
WAL	B	0.02%
DUOL	A	0.02%
AFG	A	0.02%
PRI	A	0.02%
COTY	F	0.01%
ALGM	D	0.01%
PAG	B	0.01%
APLS	D	0.01%
CWEN	C	0.01%
AGR	B	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%
CHWY	B	0.01%
OPCH	D	0.01%
NSIT	F	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%
FIVE	F	0.01%
AVT	C	0.01%
RH	B	0.01%
PSN	D	0.01%
WMG	C	0.01%
LANC	C	0.01%
ABG	B	0.01%
TENB	C	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%
NXST	C	0.01%
CROX	D	0.01%
QLYS	C	0.01%
ZWS	B	0.01%
OLLI	D	0.01%
ETSY	D	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%
BRKR	D	0.01%
WTM	A	0.01%
FLO	D	0.01%
ARW	D	0.01%
CELH	F	0.01%
BECN	B	0.01%
VNT	B	0.01%
BPMC	C	0.01%
SITE	D	0.01%
SLGN	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%
QRVO	F	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%
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%
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%
KRG	B	0.01%
LSCC	D	0.01%
JHG	A	0.01%
STWD	C	0.01%
THG	A	0.01%
ANF	C	0.01%
RGEN	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%
SIGI	C	0.01%
GATX	A	0.01%
LEVI	F	0.0%

CVLC Underweight 97 Positions Relative to DSI

Symbol	Grade	Weight
GOOG	C	-3.2%
MCD	D	-0.77%
MS	A	-0.6%
CB	C	-0.4%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
CSX	B	-0.25%
OKE	A	-0.23%
NSC	B	-0.22%
RCL	A	-0.21%
PSX	C	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
LNG	B	-0.18%
TEL	B	-0.17%
VLO	C	-0.17%
NEM	D	-0.17%
COR	B	-0.16%
FERG	B	-0.15%
TRGP	B	-0.15%
GRMN	B	-0.12%
CAH	B	-0.11%
HAL	C	-0.1%
ADM	D	-0.1%
BLDR	D	-0.08%
LYB	F	-0.08%
ATO	A	-0.08%
IP	B	-0.07%
COO	D	-0.07%
L	A	-0.06%
FLEX	A	-0.05%
ALB	C	-0.04%
FTI	A	-0.04%
LUMN	C	-0.03%
FUL	F	-0.02%
ORA	B	-0.02%
GVA	A	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
UHAL	D	-0.02%
NOV	C	-0.02%
DINO	D	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%