CVLC vs. ESGU ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$72.01

Average Daily Volume

11,908

Number of Holdings ^*

769

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$126.71

Average Daily Volume

447,206

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	ESGU
30 Days	1.06%	0.64%
60 Days	7.44%	7.18%
90 Days	12.15%	11.78%
12 Months	34.81%	34.37%

235 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in ESGU	Overlap
	A	C	0.09%	0.12%	0.09%
	AAPL	C	6.66%	6.46%	6.46%
	ABBV	B	0.83%	0.52%	0.52%
	ACGL	F	0.09%	0.12%	0.09%
	ACN	C	0.47%	0.44%	0.44%
	ADBE	D	0.46%	0.55%	0.46%
	ADI	C	0.24%	0.14%	0.14%
	ADP	A	0.26%	0.69%	0.26%
	ADSK	A	0.13%	0.37%	0.13%
	AFL	D	0.14%	0.12%	0.12%
	AJG	D	0.14%	0.11%	0.11%
	AKAM	D	0.03%	0.1%	0.03%
	ALNY	C	0.08%	0.09%	0.08%
	AMAT	D	0.33%	0.51%	0.33%
	AMD	F	0.51%	0.48%	0.48%
	AMGN	D	0.4%	0.43%	0.4%
	AMT	D	0.25%	0.35%	0.25%
	AMZN	A	3.46%	3.43%	3.43%
	ANET	B	0.22%	0.22%	0.22%
	ANSS	C	0.06%	0.21%	0.06%
	AVGO	B	1.62%	1.45%	1.45%
	AVTR	F	0.03%	0.09%	0.03%
	AXON	B	0.09%	0.16%	0.09%
	AXP	B	0.39%	0.42%	0.39%
	BAC	B	0.69%	0.6%	0.6%
	BALL	F	0.05%	0.09%	0.05%
	BBY	D	0.04%	0.16%	0.04%
	BG	F	0.03%	0.17%	0.03%
	BIIB	F	0.06%	0.08%	0.06%
	BK	A	0.14%	0.42%	0.14%
	BKNG	A	0.34%	0.33%	0.33%
	BKR	A	0.22%	0.13%	0.13%
	BMY	A	0.26%	0.18%	0.18%
	BR	B	0.05%	0.43%	0.05%
	C	B	0.31%	0.33%	0.31%
	CARR	D	0.18%	0.17%	0.17%
	CAT	B	0.5%	0.32%	0.32%
	CBRE	A	0.1%	0.18%	0.1%
	CCI	D	0.12%	0.34%	0.12%
	CDNS	B	0.16%	0.21%	0.16%
	CEG	C	0.21%	0.13%	0.13%
	CHD	C	0.05%	0.2%	0.05%
	CHRW	C	0.03%	0.2%	0.03%
	CI	D	0.2%	0.28%	0.2%
	CL	D	0.16%	0.09%	0.09%
	CLX	C	0.04%	0.25%	0.04%
	CMCSA	B	0.37%	0.21%	0.21%
	CMG	D	0.22%	0.12%	0.12%
	CMI	A	0.13%	0.44%	0.13%
	CMS	C	0.05%	0.19%	0.05%
	CNC	D	0.08%	0.08%	0.08%
	CNH	B	0.03%	0.13%	0.03%
	COF	A	0.16%	0.11%	0.11%
	COST	C	0.8%	0.78%	0.78%
	CPB	D	0.03%	0.09%	0.03%
	CRM	B	0.59%	0.67%	0.59%
	CSCO	A	0.48%	0.47%	0.47%
	D	B	0.13%	0.16%	0.13%
	DAL	A	0.09%	0.21%	0.09%
	DE	C	0.3%	0.23%	0.23%
	DECK	B	0.05%	0.19%	0.05%
	DELL	B	0.08%	0.11%	0.08%
	DFS	B	0.1%	0.21%	0.1%
	DGX	B	0.04%	0.14%	0.04%
	DHI	D	0.12%	0.09%	0.09%
	DHR	D	0.37%	0.34%	0.34%
	DIS	C	0.4%	0.41%	0.4%
	DLR	B	0.15%	0.24%	0.15%
	DLTR	F	0.03%	0.06%	0.03%
	DVA	D	0.02%	0.09%	0.02%
	DXCM	D	0.06%	0.09%	0.06%
	EA	A	0.08%	0.16%	0.08%
	ECL	D	0.18%	0.41%	0.18%
	ED	D	0.09%	0.1%	0.09%
	ELV	F	0.22%	0.35%	0.22%
	EME	A	0.05%	0.12%	0.05%
	EQIX	B	0.22%	0.35%	0.22%
	ES	D	0.06%	0.11%	0.06%
	ETN	B	0.38%	0.18%	0.18%
	EW	D	0.09%	0.25%	0.09%
	EXC	D	0.1%	0.17%	0.1%
	EXPD	D	0.04%	0.26%	0.04%
	FBIN	C	0.02%	0.12%	0.02%
	FDS	B	0.04%	0.15%	0.04%
	FDX	D	0.15%	0.1%	0.1%
	FI	A	0.25%	0.12%	0.12%
	FICO	B	0.11%	0.11%	0.11%
	FIS	B	0.11%	0.13%	0.11%
	FSLR	D	0.04%	0.09%	0.04%
	FTV	F	0.07%	0.14%	0.07%
	GE	D	0.5%	0.45%	0.45%
	GEV	A	0.21%	0.16%	0.16%
	GILD	A	0.26%	0.5%	0.26%
	GIS	D	0.11%	0.39%	0.11%
	GOOGL	B	3.76%	1.22%	1.22%
	GS	B	0.42%	0.36%	0.36%
	GWW	A	0.1%	0.36%	0.1%
	HBAN	B	0.06%	0.15%	0.06%
	HD	B	0.81%	1.01%	0.81%
	HIG	D	0.08%	0.25%	0.08%
	HLT	B	0.13%	0.11%	0.11%
	HOLX	C	0.04%	0.1%	0.04%
	HPE	B	0.06%	0.16%	0.06%
	HPQ	B	0.07%	0.1%	0.07%
	HRL	D	0.03%	0.09%	0.03%
	HUBB	B	0.07%	0.11%	0.07%
	HUBS	B	0.06%	0.11%	0.06%
	IBM	D	0.42%	0.54%	0.42%
	IDXX	F	0.08%	0.23%	0.08%
	IEX	B	0.05%	0.11%	0.05%
	IFF	D	0.07%	0.1%	0.07%
	INTC	C	0.2%	0.27%	0.2%
	INTU	D	0.36%	0.56%	0.36%
	IPG	F	0.03%	0.09%	0.03%
	IQV	F	0.09%	0.13%	0.09%
	IR	B	0.11%	0.1%	0.1%
	IRM	B	0.08%	0.17%	0.08%
	ISRG	A	0.41%	0.32%	0.32%
	IT	B	0.09%	0.16%	0.09%
	JBHT	B	0.04%	0.11%	0.04%
	JCI	B	0.15%	0.16%	0.15%
	JNPR	A	0.03%	0.11%	0.03%
	JPM	B	1.34%	1.26%	1.26%
	K	A	0.06%	0.5%	0.06%
	KDP	F	0.1%	0.09%	0.09%
	KEYS	C	0.07%	0.21%	0.07%
	KHC	F	0.09%	0.18%	0.09%
	KKR	B	0.24%	0.12%	0.12%
	KMB	D	0.09%	0.16%	0.09%
	KO	D	0.61%	0.93%	0.61%
	KR	A	0.12%	0.22%	0.12%
	LH	B	0.04%	0.1%	0.04%
	LII	A	0.06%	0.13%	0.06%
	LIN	D	0.55%	0.36%	0.36%
	LKQ	F	0.02%	0.23%	0.02%
	LLY	F	1.47%	1.38%	1.38%
	LOW	B	0.31%	0.39%	0.31%
	LRCX	F	0.21%	0.32%	0.21%
	LULU	C	0.07%	0.11%	0.07%
	MA	B	0.9%	0.94%	0.9%
	MCO	D	0.16%	0.29%	0.16%
	MDB	F	0.04%	0.1%	0.04%
	MET	C	0.12%	0.3%	0.12%
	MKC	D	0.06%	0.1%	0.06%
	MMC	C	0.28%	0.18%	0.18%
	MOH	D	0.04%	0.09%	0.04%
	MRK	F	0.6%	0.51%	0.51%
	MRNA	F	0.04%	0.06%	0.04%
	MRVL	A	0.15%	0.15%	0.15%
	MSFT	D	5.79%	5.84%	5.79%
	MTD	D	0.06%	0.09%	0.06%
	MU	C	0.24%	0.2%	0.2%
	NDAQ	A	0.08%	0.2%	0.08%
	NEE	D	0.41%	0.44%	0.41%
	NFLX	A	0.7%	0.57%	0.57%
	NI	A	0.04%	0.37%	0.04%
	NOW	A	0.42%	0.63%	0.42%
	NTAP	D	0.05%	0.09%	0.05%
	NTRS	B	0.05%	0.11%	0.05%
	NUE	F	0.19%	0.12%	0.12%
	NVDA	B	6.1%	6.67%	6.1%
	OC	B	0.09%	0.11%	0.09%
	ODFL	B	0.09%	0.1%	0.09%
	ORCL	B	0.59%	0.56%	0.56%
	PANW	B	0.25%	0.26%	0.25%
	PARA	C	0.02%	0.1%	0.02%
	PAYX	B	0.1%	0.11%	0.1%
	PEG	C	0.11%	0.49%	0.11%
	PEP	F	0.57%	0.41%	0.41%
	PFE	D	0.37%	0.29%	0.29%
	PFG	D	0.05%	0.1%	0.05%
	PG	D	0.8%	0.69%	0.69%
	PGR	C	0.36%	0.41%	0.36%
	PHM	D	0.07%	0.1%	0.07%
	PLD	F	0.26%	0.14%	0.14%
	PNC	B	0.19%	0.34%	0.19%
	PNR	A	0.05%	0.31%	0.05%
	POOL	B	0.03%	0.1%	0.03%
	PPG	F	0.08%	0.22%	0.08%
	PRU	C	0.11%	0.54%	0.11%
	PTC	A	0.05%	0.15%	0.05%
	PWR	A	0.11%	0.11%	0.11%
	PYPL	B	0.18%	0.14%	0.14%
	QCOM	F	0.4%	0.29%	0.29%
	REGN	F	0.21%	0.18%	0.18%
	SBAC	D	0.06%	0.14%	0.06%
	SBUX	B	0.32%	0.24%	0.24%
	SCHW	B	0.27%	0.18%	0.18%
	SNOW	C	0.08%	0.09%	0.08%
	SNPS	C	0.17%	0.22%	0.17%
	SPGI	D	0.34%	0.46%	0.34%
	STE	D	0.05%	0.16%	0.05%
	STLD	B	0.11%	0.11%	0.11%
	STX	D	0.05%	0.09%	0.05%
	SYF	A	0.06%	0.2%	0.06%
	SYK	A	0.3%	0.1%	0.1%
	SYY	C	0.11%	0.1%	0.1%
	T	B	0.35%	0.17%	0.17%
	TEAM	B	0.06%	0.12%	0.06%
	TFC	C	0.15%	0.12%	0.12%
	TFX	F	0.02%	0.08%	0.02%
	TGT	D	0.14%	0.24%	0.14%
	TMO	D	0.48%	0.22%	0.22%
	TRMB	B	0.04%	0.11%	0.04%
	TRV	B	0.14%	0.2%	0.14%
	TSCO	D	0.06%	0.14%	0.06%
	TSLA	B	1.49%	1.44%	1.44%
	TT	B	0.24%	0.44%	0.24%
	TWLO	A	0.03%	0.13%	0.03%
	TXN	B	0.4%	0.73%	0.4%
	UBER	C	0.32%	0.24%	0.24%
	ULTA	D	0.04%	0.1%	0.04%
	UNH	D	1.13%	0.93%	0.93%
	UNP	D	0.35%	0.3%	0.3%
	UPS	C	0.24%	0.16%	0.16%
	URI	B	0.15%	0.14%	0.14%
	USB	B	0.19%	0.17%	0.17%
	V	A	1.06%	1.02%	1.02%
	VEEV	C	0.07%	0.11%	0.07%
	VLTO	D	0.05%	0.19%	0.05%
	VRTX	A	0.28%	0.34%	0.28%
	VZ	D	0.39%	0.39%	0.39%
	WAT	A	0.04%	0.16%	0.04%
	WDAY	D	0.11%	0.16%	0.11%
	WDC	C	0.05%	0.1%	0.05%
	WELL	B	0.21%	0.24%	0.21%
	WFC	B	0.57%	0.11%	0.11%
	WSM	D	0.03%	0.14%	0.03%
	WST	C	0.05%	0.1%	0.05%
	WTRG	B	0.03%	0.1%	0.03%
	WTW	A	0.08%	0.11%	0.08%
	WY	D	0.05%	0.11%	0.05%
	XYL	F	0.09%	0.23%	0.09%
	ZBH	D	0.05%	0.09%	0.05%
	ZTS	F	0.19%	0.35%	0.19%

CVLC Overweight 534 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	A	0.73%
	ABT	A	0.45%
	BX	B	0.31%
	BSX	B	0.29%
	MDT	B	0.27%
	MDLZ	F	0.27%
	TJX	D	0.26%
	TMUS	B	0.24%
	SHW	C	0.24%
	ICE	C	0.23%
	APH	A	0.23%
	PH	A	0.23%
	WM	B	0.22%
	ITW	A	0.22%
	VMC	A	0.21%
	CME	B	0.21%
	KLAC	F	0.2%
	AON	B	0.2%
	APD	B	0.2%
	NKE	F	0.19%
	OXY	F	0.19%
	EMR	A	0.18%
	PCAR	B	0.16%
	BDX	D	0.16%
	MSI	B	0.16%
	CVS	F	0.16%
	CTAS	B	0.15%
	CRWD	C	0.15%
	APO	A	0.15%
	ORLY	B	0.14%
	SPG	A	0.14%
	GM	A	0.14%
	MAR	B	0.14%
	AIG	B	0.13%
	ROP	F	0.13%
	ALL	D	0.13%
	AMP	A	0.13%
	O	D	0.13%
	PSA	D	0.13%
	SRE	C	0.13%
	VRT	B	0.12%
	TTD	B	0.12%
	AME	A	0.12%
	ABNB	C	0.12%
	YUM	C	0.11%
	FTNT	C	0.11%
	MNST	B	0.11%
	CSL	D	0.11%
	OTIS	B	0.11%
	F	F	0.1%
	MSCI	B	0.1%
	RSG	C	0.1%
	CPRT	D	0.1%
	AZO	D	0.1%
	LEN	D	0.1%
	GEHC	D	0.09%
	EXR	D	0.09%
	SQ	C	0.09%
	ROK	C	0.09%
	COIN	C	0.09%
	RS	C	0.09%
	VRSK	A	0.09%
	KVUE	A	0.09%
	FAST	A	0.09%
	XEL	B	0.09%
	ROST	D	0.09%
	WAB	A	0.09%
	DOV	A	0.08%
	FITB	B	0.08%
	SW	A	0.08%
	WEC	B	0.08%
	HSY	F	0.08%
	MPWR	F	0.08%
	AVB	B	0.08%
	ARES	B	0.08%
	DDOG	B	0.08%
	CTSH	D	0.08%
	GLW	B	0.08%
	RMD	B	0.08%
	MTB	B	0.08%
	MCHP	F	0.08%
	ON	D	0.07%
	EQR	D	0.07%
	NVR	C	0.07%
	CSGP	D	0.07%
	AWK	D	0.07%
	VTR	B	0.07%
	CHTR	B	0.07%
	APP	B	0.07%
	RJF	B	0.07%
	STT	A	0.07%
	HUM	F	0.07%
	HEI	D	0.07%
	EFX	D	0.07%
	DRI	B	0.06%
	CINF	B	0.06%
	TYL	B	0.06%
	RF	B	0.06%
	CVNA	B	0.06%
	BRO	A	0.06%
	CBOE	A	0.06%
	TTWO	B	0.06%
	RBLX	B	0.06%
	NET	C	0.06%
	EBAY	D	0.06%
	AEE	A	0.06%
	PKG	A	0.06%
	FCNCA	D	0.06%
	TDY	B	0.06%
	TROW	B	0.06%
	DTE	D	0.06%
	ESS	D	0.05%
	NRG	B	0.05%
	AMCR	D	0.05%
	AVY	D	0.05%
	WSO	C	0.05%
	CFG	B	0.05%
	ARE	D	0.05%
	SNA	A	0.05%
	ILMN	A	0.05%
	BAH	A	0.05%
	LPLA	B	0.05%
	CDW	F	0.05%
	ALLE	D	0.04%
	EMN	D	0.04%
	COHR	B	0.04%
	RGA	D	0.04%
	NVT	C	0.04%
	GEN	B	0.04%
	MAS	C	0.04%
	ACM	A	0.04%
	PFGC	A	0.04%
	DG	F	0.04%
	XPO	A	0.04%
	ZS	C	0.04%
	APTV	F	0.04%
	ATI	F	0.04%
	TOL	C	0.04%
	EQH	B	0.04%
	TXRH	B	0.04%
	TER	F	0.04%
	PODD	A	0.04%
	SFM	A	0.04%
	TW	B	0.04%
	UTHR	A	0.04%
	CW	B	0.04%
	LNT	C	0.04%
	NDSN	D	0.04%
	EG	F	0.04%
	GGG	C	0.04%
	DOC	B	0.04%
	KIM	A	0.04%
	CE	F	0.04%
	CAG	D	0.04%
	SUI	D	0.04%
	IBKR	A	0.04%
	SWK	D	0.04%
	PINS	C	0.04%
	LYV	A	0.04%
	KEY	B	0.04%
	DPZ	C	0.04%
	BAX	D	0.04%
	CASY	A	0.04%
	ZBRA	B	0.04%
	ZM	A	0.04%
	WBD	D	0.04%
	WRB	C	0.04%
	USFD	A	0.04%
	MAA	D	0.04%
	OMC	B	0.04%
	TRU	C	0.04%
	INGR	A	0.03%
	OKTA	F	0.03%
	AIT	A	0.03%
	DCI	A	0.03%
	TOST	A	0.03%
	MLI	A	0.03%
	AOS	F	0.03%
	SRPT	D	0.03%
	SCI	A	0.03%
	SF	B	0.03%
	WWD	C	0.03%
	Z	C	0.03%
	CG	B	0.03%
	JEF	B	0.03%
	BLD	D	0.03%
	AYI	A	0.03%
	ALSN	A	0.03%
	TECH	C	0.03%
	CUBE	D	0.03%
	NBIX	D	0.03%
	OHI	B	0.03%
	SNAP	C	0.03%
	BMRN	F	0.03%
	JKHY	A	0.03%
	ARMK	B	0.03%
	LAMR	B	0.03%
	EXAS	B	0.03%
	JBL	B	0.03%
	CLH	C	0.03%
	AES	F	0.03%
	FFIV	B	0.03%
	WMS	D	0.03%
	HST	C	0.03%
	LECO	C	0.03%
	UNM	A	0.03%
	WPC	F	0.03%
	SWKS	F	0.03%
	DT	B	0.03%
	SOFI	A	0.03%
	CPT	D	0.03%
	DOCU	A	0.03%
	NTNX	B	0.03%
	ROL	D	0.03%
	OWL	B	0.03%
	ELS	D	0.03%
	SAIA	B	0.03%
	LW	C	0.03%
	SMCI	F	0.03%
	RRX	B	0.03%
	BXP	B	0.03%
	ATR	A	0.03%
	JLL	A	0.03%
	BURL	D	0.03%
	SUM	A	0.03%
	CCK	B	0.03%
	REG	B	0.03%
	SSNC	D	0.03%
	INCY	A	0.03%
	GPC	F	0.03%
	TTEK	A	0.03%
	ITT	B	0.03%
	EL	F	0.03%
	ALGN	F	0.03%
	GWRE	B	0.03%
	RNR	B	0.03%
	VRSN	F	0.03%
	PSTG	D	0.03%
	RVTY	C	0.03%
	EWBC	B	0.03%
	ENTG	F	0.03%
	SJM	D	0.03%
	EVRG	A	0.03%
	FIX	B	0.03%
	CMC	B	0.03%
	UDR	D	0.03%
	MANH	D	0.03%
	LNC	B	0.02%
	ESTC	C	0.02%
	BC	C	0.02%
	STWD	D	0.02%
	R	A	0.02%
	S	C	0.02%
	UFPI	D	0.02%
	LSTR	D	0.02%
	LSCC	D	0.02%
	SEE	B	0.02%
	PLNT	D	0.02%
	OMF	B	0.02%
	TKR	D	0.02%
	JAZZ	C	0.02%
	WSC	D	0.02%
	WEX	F	0.02%
	MOG.A	C	0.02%
	CADE	B	0.02%
	AXS	B	0.02%
	BCPC	C	0.02%
	ONB	B	0.02%
	VFC	B	0.02%
	WH	B	0.02%
	RHP	B	0.02%
	SMAR	A	0.02%
	RHI	B	0.02%
	RL	A	0.02%
	TREX	C	0.02%
	FCN	F	0.02%
	ESNT	F	0.02%
	HQY	A	0.02%
	SAIC	A	0.02%
	BIO	A	0.02%
	MTH	D	0.02%
	GXO	B	0.02%
	RGEN	D	0.02%
	BPOP	D	0.02%
	GKOS	C	0.02%
	MTG	D	0.02%
	TPX	D	0.02%
	RYAN	B	0.02%
	SKX	D	0.02%
	CBT	B	0.02%
	BMI	D	0.02%
	STAG	D	0.02%
	PB	A	0.02%
	OLED	F	0.02%
	COKE	D	0.02%
	LFUS	D	0.02%
	BRBR	A	0.02%
	FR	D	0.02%
	PCTY	A	0.02%
	ESI	B	0.02%
	TMHC	A	0.02%
	NOVT	F	0.02%
	BFAM	F	0.02%
	VNO	B	0.02%
	HAS	D	0.02%
	ROKU	D	0.02%
	MSA	D	0.02%
	VMI	A	0.02%
	WCC	B	0.02%
	LAD	A	0.02%
	AGCO	D	0.02%
	DAR	C	0.02%
	RIVN	F	0.02%
	SNX	B	0.02%
	FRPT	C	0.02%
	ALV	D	0.02%
	SNV	B	0.02%
	COLD	D	0.02%
	CHE	F	0.02%
	MEDP	F	0.02%
	AGNC	D	0.02%
	BWA	D	0.02%
	SSB	B	0.02%
	HRB	D	0.02%
	JXN	B	0.02%
	MTZ	A	0.02%
	OSK	C	0.02%
	GMED	A	0.02%
	MKSI	F	0.02%
	WTFC	B	0.02%
	ZION	B	0.02%
	CFR	B	0.02%
	IVZ	B	0.02%
	CIEN	B	0.02%
	PEN	B	0.02%
	ENSG	B	0.02%
	MIDD	D	0.02%
	CGNX	C	0.02%
	FLS	A	0.02%
	NNN	D	0.02%
	CBSH	B	0.02%
	KNX	B	0.02%
	ESAB	A	0.02%
	VOYA	C	0.02%
	SEIC	A	0.02%
	MORN	B	0.02%
	BRX	A	0.02%
	HSIC	F	0.02%
	PNFP	A	0.02%
	NYT	C	0.02%
	CRL	F	0.02%
	APG	C	0.02%
	ONTO	F	0.02%
	CNM	C	0.02%
	AAL	C	0.02%
	EXEL	A	0.02%
	ORI	C	0.02%
	CMA	B	0.02%
	ACI	F	0.02%
	SSD	D	0.02%
	DOX	B	0.02%
	ENPH	F	0.02%
	AAON	B	0.02%
	FND	D	0.02%
	TPR	B	0.02%
	DKS	F	0.02%
	WBS	B	0.02%
	EPAM	F	0.02%
	LBRDK	A	0.02%
	EHC	A	0.02%
	BJ	B	0.02%
	PAYC	A	0.02%
	WAL	C	0.02%
	FRT	C	0.02%
	KMX	D	0.02%
	BERY	C	0.02%
	FMC	B	0.02%
	HLI	B	0.02%
	FHN	B	0.02%
	DAY	A	0.02%
	REXR	F	0.02%
	GL	C	0.02%
	TTC	D	0.02%
	PRI	B	0.02%
	EVR	B	0.02%
	RPRX	D	0.02%
	AXTA	A	0.02%
	AFG	F	0.02%
	KNSL	F	0.02%
	DUOL	B	0.02%
	AFRM	B	0.02%
	CTLT	D	0.02%
	GPK	D	0.02%
	MKTX	B	0.02%
	WING	F	0.02%
	MOS	C	0.02%
	ALLY	D	0.02%
	COLM	C	0.01%
	COTY	F	0.01%
	PAG	D	0.01%
	ALGM	F	0.01%
	TNET	F	0.01%
	APLS	F	0.01%
	AGR	D	0.01%
	CWEN	C	0.01%
	CACC	F	0.01%
	PFSI	D	0.01%
	ZI	C	0.01%
	BOKF	B	0.01%
	MSM	D	0.01%
	CHWY	C	0.01%
	BBIO	F	0.01%
	CWAN	A	0.01%
	SIG	D	0.01%
	AN	D	0.01%
	CHH	B	0.01%
	M	C	0.01%
	ATKR	C	0.01%
	EEFT	C	0.01%
	OPCH	F	0.01%
	CDP	A	0.01%
	ABG	B	0.01%
	DLB	C	0.01%
	QLYS	D	0.01%
	GAP	C	0.01%
	LANC	B	0.01%
	LYFT	C	0.01%
	RH	B	0.01%
	AVT	B	0.01%
	WMG	B	0.01%
	APPF	D	0.01%
	NSIT	F	0.01%
	WTM	C	0.01%
	TENB	F	0.01%
	BCO	D	0.01%
	HOG	F	0.01%
	FIVE	C	0.01%
	BCC	C	0.01%
	ZWS	A	0.01%
	PSN	A	0.01%
	XRAY	F	0.01%
	EXPO	D	0.01%
	FELE	D	0.01%
	DOCS	B	0.01%
	HCP	A	0.01%
	SWX	B	0.01%
	OGN	F	0.01%
	RMBS	C	0.01%
	PVH	D	0.01%
	WHR	B	0.01%
	KD	F	0.01%
	OLLI	C	0.01%
	BECN	B	0.01%
	ELF	F	0.01%
	MMS	D	0.01%
	ASH	F	0.01%
	VRNS	D	0.01%
	IONS	F	0.01%
	OZK	B	0.01%
	SLM	C	0.01%
	ETSY	D	0.01%
	NXST	B	0.01%
	DY	D	0.01%
	POR	C	0.01%
	GME	C	0.01%
	AWI	A	0.01%
	SLGN	A	0.01%
	VNT	C	0.01%
	FOUR	B	0.01%
	BPMC	C	0.01%
	BBWI	D	0.01%
	CROX	F	0.01%
	CRUS	F	0.01%
	SITE	C	0.01%
	FLO	D	0.01%
	ARW	F	0.01%
	AZEK	C	0.01%
	IBP	C	0.01%
	UGI	F	0.01%
	THO	C	0.01%
	HOMB	B	0.01%
	MMSI	B	0.01%
	BILL	B	0.01%
	LEA	F	0.01%
	ALTR	B	0.01%
	INSP	D	0.01%
	FNB	B	0.01%
	SPSC	F	0.01%
	DBX	B	0.01%
	RDN	D	0.01%
	AL	C	0.01%
	CFLT	B	0.01%
	BRKR	F	0.01%
	THG	B	0.01%
	ANF	F	0.01%
	G	C	0.01%
	JHG	A	0.01%
	NFG	B	0.01%
	MTN	F	0.01%
	HXL	F	0.01%
	IDA	A	0.01%
	EPRT	D	0.01%
	CWST	D	0.01%
	GATX	B	0.01%
	SIGI	D	0.01%
	COOP	C	0.01%
	LPX	C	0.01%
	KRG	A	0.01%
	FSS	D	0.01%
	EXLS	A	0.01%
	MAT	A	0.01%
	TRNO	F	0.01%
	SRCL	A	0.01%
	ELAN	F	0.01%
	TPG	B	0.01%
	KBH	D	0.01%
	MHK	D	0.01%
	ITRI	A	0.01%
	FAF	D	0.01%
	AMG	C	0.01%
	H	F	0.01%
	CVLT	C	0.01%
	CELH	F	0.01%
	QRVO	F	0.01%
	HALO	C	0.01%
	ALK	B	0.01%
	SON	F	0.01%
	HLNE	B	0.01%
	ST	F	0.01%
	MOD	D	0.01%
	WTS	D	0.01%
	GTLS	B	0.01%
	BEN	C	0.01%
	LEVI	F	0.0%

CVLC Underweight 49 Positions Relative to ESGU

	Symbol	Grade	Weight
	GOOG	B	-2.4%
	META	B	-2.32%
	JNJ	D	-0.67%
	CVX	B	-0.58%
	XOM	B	-0.58%
	MS	A	-0.48%
	RTX	C	-0.44%
	BRK.A	D	-0.41%
	CRH	A	-0.39%
	HON	B	-0.37%
	COP	D	-0.36%
	OKE	A	-0.35%
	MMM	D	-0.33%
	MCD	D	-0.32%
	KMI	A	-0.3%
	HES	C	-0.3%
	NXPI	D	-0.29%
	MCK	D	-0.27%
	TRGP	A	-0.25%
	FLUT	B	-0.23%
	COR	B	-0.22%
	NOC	D	-0.21%
	FERG	D	-0.2%
	MELI	C	-0.19%
	LNG	A	-0.18%
	COO	D	-0.18%
	NEM	D	-0.17%
	TAP	C	-0.17%
	J	D	-0.14%
	HCA	D	-0.14%
	CAH	C	-0.14%
	RCL	A	-0.13%
	OVV	D	-0.13%
	PSX	F	-0.13%
	LDOS	A	-0.12%
	EQT	B	-0.11%
	AIZ	C	-0.11%
	FOX	B	-0.11%
	EIX	D	-0.11%
	BLK	A	-0.11%
	IP	A	-0.11%
	SLB	F	-0.1%
	MRO	C	-0.1%
	GDDY	B	-0.1%
	HWM	B	-0.1%
	VLO	D	-0.09%
	FANG	F	-0.09%
	ADM	F	-0.09%
	HII	F	-0.07%

CVLC: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Business Services Asset Management Biotechnology Software - Infrastructure Diagnostics & Research Specialty Retail Semiconductors Capital Markets Packaged Foods Utilities - Regulated Electric Scientific & Technical Instruments Building Materials Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Electronics Real Estate Investment Trust Chemical Natural Gas Medicine Aerospace Electricity Mining Semiconductor Telecommunications Cloud Computing Building Materials Insurance Products Beverage

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure