CVLC vs. ILCB ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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 measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	ILCB
30 Days	4.12%	3.62%
60 Days	5.53%	4.81%
90 Days	7.26%	6.51%
12 Months	33.80%	32.50%

477 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in ILCB	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.44%	6.21%	6.21%
	ABBV	D	0.66%	0.56%	0.56%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.45%	0.39%	0.39%
	ACGL	D	0.09%	0.07%	0.07%
	ACI	C	0.02%	0.01%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.47%	0.43%	0.43%
	ADBE	C	0.47%	0.43%	0.43%
	ADI	D	0.22%	0.2%	0.2%
	ADP	B	0.26%	0.23%	0.23%
	ADSK	A	0.14%	0.12%	0.12%
	AEE	A	0.06%	0.05%	0.05%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	B	0.14%	0.11%	0.11%
	AGR	B	0.01%	0.0%	0.0%
	AIG	B	0.12%	0.09%	0.09%
	AJG	B	0.14%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.13%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.29%	0.27%	0.27%
	AMCR	D	0.04%	0.03%	0.03%
	AMD	F	0.46%	0.42%	0.42%
	AME	A	0.13%	0.09%	0.09%
	AMGN	D	0.34%	0.29%	0.29%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.22%	0.18%	0.18%
	AMZN	C	3.65%	3.7%	3.65%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.2%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.2%	0.14%	0.14%
	APH	A	0.24%	0.16%	0.16%
	APO	B	0.17%	0.13%	0.13%
	APP	B	0.12%	0.12%	0.12%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.08%	0.06%	0.06%
	AVB	B	0.08%	0.06%	0.06%
	AVGO	D	1.53%	1.45%	1.45%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.12%	0.08%	0.08%
	AXP	A	0.4%	0.31%	0.31%
	AZO	C	0.11%	0.1%	0.1%
	BAC	A	0.75%	0.61%	0.61%
	BAH	F	0.04%	0.04%	0.04%
	BALL	D	0.05%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.15%	0.13%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.04%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BJ	A	0.02%	0.02%	0.02%
	BK	A	0.14%	0.11%	0.11%
	BKNG	A	0.35%	0.32%	0.32%
	BKR	B	0.24%	0.08%	0.08%
	BLD	D	0.03%	0.02%	0.02%
	BLK	C	0.38%	0.3%	0.3%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.26%	0.22%	0.22%
	BR	A	0.06%	0.05%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.29%	0.25%	0.25%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.32%	0.25%	0.25%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.33%	0.25%	0.25%
	CAG	D	0.04%	0.02%	0.02%
	CARR	D	0.18%	0.12%	0.12%
	CASY	A	0.04%	0.03%	0.03%
	CAT	B	0.5%	0.36%	0.36%
	CBRE	B	0.1%	0.08%	0.08%
	CCI	D	0.11%	0.09%	0.09%
	CCK	C	0.03%	0.02%	0.02%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.17%	0.14%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CFG	B	0.05%	0.04%	0.04%
	CG	A	0.03%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.2%	0.17%	0.17%
	CINF	A	0.06%	0.05%	0.05%
	CL	D	0.15%	0.15%	0.15%
	CLH	B	0.03%	0.02%	0.02%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.32%	0.32%
	CME	A	0.2%	0.16%	0.16%
	CMG	B	0.23%	0.15%	0.15%
	CMI	A	0.14%	0.1%	0.1%
	CMS	C	0.05%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	CNM	D	0.02%	0.01%	0.01%
	COF	B	0.17%	0.14%	0.14%
	COIN	C	0.15%	0.12%	0.12%
	COST	B	0.8%	0.78%	0.78%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.58%	0.58%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.49%	0.45%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.11%	0.04%	0.04%
	CTAS	B	0.15%	0.14%	0.14%
	CTSH	B	0.08%	0.07%	0.07%
	CVS	D	0.15%	0.13%	0.13%
	D	C	0.12%	0.09%	0.09%
	DAL	C	0.1%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DDOG	A	0.08%	0.07%	0.07%
	DE	A	0.28%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.11%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.34%	0.29%	0.29%
	DIS	B	0.46%	0.4%	0.4%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.14%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.04%	0.03%	0.03%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.08%	0.05%	0.05%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.06%	0.05%	0.05%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.17%	0.12%	0.12%
	ED	D	0.08%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.04%	0.03%	0.03%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.21%	0.18%	0.18%
	EME	C	0.06%	0.05%	0.05%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.2%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EPAM	C	0.03%	0.03%	0.03%
	EQH	B	0.04%	0.02%	0.02%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	B	0.07%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.4%	0.28%	0.28%
	EVRG	A	0.04%	0.03%	0.03%
	EW	C	0.09%	0.08%	0.08%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.1%	0.08%	0.08%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.07%	0.05%	0.05%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.16%	0.13%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.26%	0.23%	0.23%
	FICO	B	0.12%	0.11%	0.11%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.08%	0.06%	0.06%
	FIX	A	0.04%	0.03%	0.03%
	FND	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.07%	0.05%	0.05%
	GE	D	0.5%	0.37%	0.37%
	GEHC	F	0.08%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.22%	0.17%	0.17%
	GGG	B	0.04%	0.03%	0.03%
	GILD	C	0.25%	0.21%	0.21%
	GIS	D	0.1%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.15%	0.12%	0.12%
	GOOGL	C	3.68%	1.95%	1.95%
	GPC	D	0.03%	0.03%	0.03%
	GS	A	0.46%	0.37%	0.37%
	GWW	B	0.1%	0.1%	0.1%
	HBAN	A	0.06%	0.05%	0.05%
	HD	A	0.81%	0.78%	0.78%
	HEI	B	0.08%	0.03%	0.03%
	HEI	B	0.08%	0.02%	0.02%
	HIG	B	0.09%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.07%	0.04%	0.04%
	HUBS	A	0.07%	0.07%	0.07%
	HUM	C	0.07%	0.06%	0.06%
	IBKR	A	0.05%	0.04%	0.04%
	IBM	C	0.4%	0.36%	0.36%
	ICE	C	0.22%	0.17%	0.17%
	IDXX	F	0.08%	0.07%	0.07%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.06%	0.04%	0.04%
	ILMN	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.2%	0.2%
	INTU	C	0.4%	0.37%	0.37%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.07%	0.07%
	IR	B	0.12%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.42%	0.36%	0.36%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.23%	0.15%	0.15%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.16%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.44%	1.34%	1.34%
	K	A	0.06%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.07%	0.05%	0.05%
	KHC	F	0.08%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.25%	0.19%	0.19%
	KLAC	D	0.18%	0.16%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.56%	0.46%	0.46%
	KR	B	0.12%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	LECO	B	0.03%	0.02%	0.02%
	LEN	D	0.1%	0.0%	0.0%
	LEN	D	0.1%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LII	A	0.05%	0.04%	0.04%
	LIN	D	0.52%	0.41%	0.41%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.28%	1.22%	1.22%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.31%	0.3%	0.3%
	LPLA	A	0.06%	0.05%	0.05%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.91%	0.82%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.15%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCHP	D	0.07%	0.06%	0.06%
	MCO	B	0.17%	0.14%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.24%	0.17%	0.17%
	MDT	D	0.25%	0.22%	0.22%
	MEDP	D	0.02%	0.02%	0.02%
	MET	A	0.12%	0.1%	0.1%
	MKC	D	0.06%	0.04%	0.04%
	MMC	B	0.27%	0.21%	0.21%
	MNST	C	0.11%	0.07%	0.07%
	MOH	F	0.04%	0.03%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.55%	0.47%	0.47%
	MRNA	F	0.03%	0.02%	0.02%
	MRVL	B	0.16%	0.15%	0.15%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	5.74%	5.94%	5.74%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.09%	0.07%	0.07%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.23%	0.21%	0.21%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.38%	0.3%	0.3%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.75%	0.68%	0.68%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.18%	0.17%	0.17%
	NOW	A	0.44%	0.4%	0.4%
	NRG	B	0.05%	0.04%	0.04%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	A	0.03%	0.03%	0.03%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.19%	0.07%	0.07%
	NVDA	C	6.33%	6.48%	6.33%
	NVR	D	0.07%	0.05%	0.05%
	NVT	B	0.03%	0.02%	0.02%
	O	D	0.12%	0.09%	0.09%
	OC	A	0.09%	0.03%	0.03%
	ODFL	B	0.1%	0.08%	0.08%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.63%	0.57%	0.57%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.18%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	C	0.26%	0.24%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.16%	0.11%	0.11%
	PEG	A	0.11%	0.09%	0.09%
	PEP	F	0.53%	0.42%	0.42%
	PFE	D	0.32%	0.27%	0.27%
	PFG	D	0.05%	0.04%	0.04%
	PFGC	B	0.04%	0.02%	0.02%
	PG	A	0.8%	0.77%	0.77%
	PGR	A	0.37%	0.29%	0.29%
	PH	A	0.25%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PINS	D	0.04%	0.03%	0.03%
	PKG	A	0.06%	0.04%	0.04%
	PLD	D	0.26%	0.2%	0.2%
	PNC	B	0.2%	0.16%	0.16%
	PNR	A	0.05%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.06%	0.06%
	PRU	A	0.11%	0.09%	0.09%
	PSA	D	0.13%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.19%	0.17%	0.17%
	QCOM	F	0.38%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.05%	0.05%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.18%	0.15%	0.15%
	RF	A	0.06%	0.05%	0.05%
	RGA	A	0.04%	0.03%	0.03%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.08%	0.07%	0.07%
	RNR	C	0.03%	0.03%	0.03%
	ROK	B	0.09%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RRX	B	0.03%	0.02%	0.02%
	RS	B	0.09%	0.03%	0.03%
	RSG	A	0.1%	0.08%	0.08%
	RVTY	F	0.03%	0.03%	0.03%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.31%	0.22%	0.22%
	SCHW	B	0.3%	0.22%	0.22%
	SCI	B	0.03%	0.02%	0.02%
	SHW	A	0.25%	0.17%	0.17%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.08%	0.08%
	SNPS	B	0.17%	0.15%	0.15%
	SNX	C	0.02%	0.01%	0.01%
	SPG	B	0.14%	0.11%	0.11%
	SPGI	C	0.35%	0.3%	0.3%
	SQ	B	0.1%	0.09%	0.09%
	SRE	A	0.14%	0.11%	0.11%
	SRPT	D	0.02%	0.02%	0.02%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.11%	0.04%	0.04%
	STT	A	0.07%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	SUI	D	0.04%	0.03%	0.03%
	SW	A	0.07%	0.05%	0.05%
	SWK	D	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.31%	0.27%	0.27%
	SYY	B	0.1%	0.07%	0.07%
	T	A	0.34%	0.31%	0.31%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	A	0.08%	0.07%	0.07%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.15%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.26%	0.26%
	TMO	F	0.44%	0.38%	0.38%
	TMUS	B	0.25%	0.22%	0.22%
	TOL	B	0.04%	0.03%	0.03%
	TRMB	B	0.05%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.15%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.86%	1.72%	1.72%
	TT	A	0.26%	0.18%	0.18%
	TTD	B	0.11%	0.1%	0.1%
	TTEK	F	0.03%	0.02%	0.02%
	TTWO	A	0.06%	0.06%	0.06%
	TW	A	0.04%	0.03%	0.03%
	TWLO	A	0.04%	0.03%	0.03%
	TXN	C	0.39%	0.35%	0.35%
	TYL	B	0.05%	0.05%	0.05%
	UBER	D	0.31%	0.28%	0.28%
	UDR	B	0.04%	0.03%	0.03%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.15%	1.05%	1.05%
	UNM	A	0.03%	0.02%	0.02%
	UNP	C	0.34%	0.28%	0.28%
	UPS	C	0.23%	0.19%	0.19%
	URI	B	0.15%	0.11%	0.11%
	USB	A	0.19%	0.15%	0.15%
	USFD	A	0.04%	0.03%	0.03%
	UTHR	C	0.04%	0.03%	0.03%
	V	A	1.09%	1.0%	1.0%
	VEEV	C	0.07%	0.06%	0.06%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.2%	0.07%	0.07%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	F	0.27%	0.23%	0.23%
	VTR	C	0.06%	0.05%	0.05%
	VZ	C	0.37%	0.34%	0.34%
	WAB	B	0.1%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBD	C	0.05%	0.04%	0.04%
	WDAY	B	0.12%	0.11%	0.11%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.2%	0.16%	0.16%
	WFC	A	0.63%	0.49%	0.49%
	WING	D	0.03%	0.02%	0.02%
	WM	A	0.21%	0.15%	0.15%
	WMS	D	0.03%	0.02%	0.02%
	WMT	A	0.73%	0.7%	0.7%
	WPC	D	0.03%	0.02%	0.02%
	WRB	A	0.05%	0.04%	0.04%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.05%	0.04%	0.04%
	WST	C	0.05%	0.04%	0.04%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	B	0.08%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.09%	0.07%	0.07%
	XPO	B	0.04%	0.03%	0.03%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.18%	0.15%	0.15%

CVLC Overweight 293 Positions Relative to ILCB

	Symbol	Grade	Weight
	CBOE	B	0.05%
	CVNA	B	0.05%
	EWBC	A	0.04%
	COHR	B	0.04%
	SOFI	A	0.04%
	TXRH	C	0.04%
	CMC	B	0.04%
	ATI	D	0.04%
	CW	B	0.04%
	SFM	A	0.04%
	OHI	C	0.03%
	WBS	A	0.03%
	KNSL	B	0.03%
	DCI	B	0.03%
	INGR	B	0.03%
	TPR	B	0.03%
	CUBE	D	0.03%
	EVR	B	0.03%
	WWD	B	0.03%
	FHN	A	0.03%
	LAMR	D	0.03%
	MLI	C	0.03%
	ARMK	B	0.03%
	AYI	B	0.03%
	ALSN	B	0.03%
	SF	B	0.03%
	AIT	A	0.03%
	JEF	A	0.03%
	AFRM	B	0.03%
	JLL	D	0.03%
	CHRW	C	0.03%
	ATR	B	0.03%
	OWL	A	0.03%
	Z	A	0.03%
	SUM	B	0.03%
	GWRE	A	0.03%
	TOST	B	0.03%
	ITT	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%
	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%
	MTH	D	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%
	HAS	D	0.02%
	R	B	0.02%
	JAZZ	B	0.02%
	AGCO	D	0.02%
	OMF	A	0.02%
	ONTO	D	0.02%
	GKOS	B	0.02%
	RHI	B	0.02%
	CBT	C	0.02%
	LFUS	F	0.02%
	WH	B	0.02%
	AXS	A	0.02%
	ONB	B	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%
	RIVN	F	0.02%
	ESI	A	0.02%
	BMI	B	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%
	FBIN	D	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%
	BWA	D	0.02%
	CHE	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%
	CGNX	C	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%
	MKSI	C	0.02%
	FRPT	B	0.02%
	SSB	B	0.02%
	PEN	B	0.02%
	DOX	D	0.02%
	CIEN	B	0.02%
	MIDD	C	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%
	SSD	D	0.02%
	BERY	B	0.02%
	WTFC	A	0.02%
	MKTX	D	0.02%
	ZION	B	0.02%
	EXEL	B	0.02%
	FLS	B	0.02%
	EHC	B	0.02%
	AAL	B	0.02%
	CBSH	A	0.02%
	ORI	A	0.02%
	REXR	F	0.02%
	CMA	A	0.02%
	FRT	B	0.02%
	TTC	D	0.02%
	PNFP	B	0.02%
	GPK	C	0.02%
	CTLT	B	0.02%
	GL	B	0.02%
	LBRDK	C	0.02%
	HLI	B	0.02%
	WAL	B	0.02%
	DUOL	A	0.02%
	AXTA	A	0.02%
	PRI	A	0.02%
	ALGM	D	0.01%
	COLM	B	0.01%
	APLS	D	0.01%
	CWEN	C	0.01%
	ZI	D	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%
	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%
	CHH	A	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%
	GAP	C	0.01%
	WMG	C	0.01%
	LANC	C	0.01%
	ABG	B	0.01%
	TENB	C	0.01%
	HOG	D	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%
	EXPO	D	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%
	PVH	C	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%
	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%
	SITE	D	0.01%
	SLGN	A	0.01%
	MAT	D	0.01%
	UGI	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%
	ELF	C	0.01%
	THO	B	0.01%
	AWI	A	0.01%
	LYFT	C	0.01%
	BFAM	D	0.01%
	TPG	A	0.01%
	ST	F	0.01%
	TKR	D	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%
	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%
	MTN	C	0.01%
	LSCC	D	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%
	SEE	C	0.01%
	RGEN	D	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%
	TREX	C	0.01%
	COOP	B	0.01%
	H	B	0.01%
	S	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 137 Positions Relative to ILCB

	Symbol	Grade	Weight
	META	D	-2.34%
	GOOG	C	-1.74%
	BRK.A	B	-1.63%
	XOM	B	-1.02%
	JNJ	D	-0.71%
	CVX	A	-0.53%
	MCD	D	-0.41%
	PM	B	-0.38%
	MS	A	-0.32%
	RTX	C	-0.3%
	HON	B	-0.29%
	COP	C	-0.25%
	PLTR	B	-0.25%
	LMT	D	-0.22%
	CB	C	-0.21%
	BA	F	-0.2%
	MELI	D	-0.18%
	MO	A	-0.18%
	SO	D	-0.18%
	DUK	C	-0.17%
	EOG	A	-0.15%
	MCK	B	-0.15%
	GD	F	-0.14%
	NOC	D	-0.14%
	MMM	D	-0.14%
	CRH	A	-0.13%
	CSX	B	-0.13%
	WMB	A	-0.13%
	TDG	D	-0.13%
	MSTR	C	-0.12%
	FCX	D	-0.12%
	SLB	C	-0.12%
	OKE	A	-0.12%
	HCA	F	-0.12%
	PSX	C	-0.11%
	NXPI	D	-0.11%
	NSC	B	-0.11%
	AEP	D	-0.1%
	DASH	A	-0.1%
	KMI	A	-0.1%
	MPC	D	-0.1%
	RCL	A	-0.1%
	PCG	A	-0.09%
	VLO	C	-0.09%
	TEL	B	-0.09%
	HWM	A	-0.09%
	VST	B	-0.09%
	LHX	C	-0.09%
	NEM	D	-0.09%
	LNG	B	-0.09%
	HES	B	-0.08%
	COR	B	-0.08%
	FERG	B	-0.08%
	TRGP	B	-0.08%
	DD	D	-0.07%
	MLM	B	-0.07%
	CTVA	C	-0.07%
	STZ	D	-0.07%
	CAH	B	-0.06%
	CPNG	D	-0.06%
	GPN	B	-0.06%
	UAL	A	-0.06%
	DOW	F	-0.06%
	FANG	D	-0.06%
	ETR	B	-0.06%
	EIX	B	-0.06%
	GRMN	B	-0.06%
	VICI	C	-0.06%
	EQT	B	-0.05%
	DVN	F	-0.05%
	CCL	B	-0.05%
	GDDY	A	-0.05%
	PPL	B	-0.05%
	CPAY	A	-0.05%
	ADM	D	-0.05%
	HAL	C	-0.05%
	TPL	A	-0.05%
	EXE	B	-0.04%
	CTRA	B	-0.04%
	DKNG	B	-0.04%
	INVH	D	-0.04%
	LVS	C	-0.04%
	COO	D	-0.04%
	LUV	C	-0.04%
	IP	B	-0.04%
	CNP	B	-0.04%
	FE	C	-0.04%
	BLDR	D	-0.04%
	LDOS	C	-0.04%
	LYB	F	-0.04%
	MKL	A	-0.04%
	ATO	A	-0.04%
	EXPE	B	-0.04%
	FNF	B	-0.03%
	THC	D	-0.03%
	FLEX	A	-0.03%
	VTRS	A	-0.03%
	L	A	-0.03%
	CF	B	-0.03%
	MRO	B	-0.03%
	TXT	D	-0.03%
	HOOD	B	-0.03%
	FWONK	B	-0.03%
	RPM	A	-0.03%
	J	F	-0.03%
	NTRA	B	-0.03%
	TSN	B	-0.03%
	APA	D	-0.02%
	WYNN	D	-0.02%
	MGM	D	-0.02%
	AR	B	-0.02%
	SOLV	C	-0.02%
	CHDN	B	-0.02%
	ERIE	D	-0.02%
	FOXA	B	-0.02%
	NWSA	B	-0.02%
	TAP	C	-0.02%
	OVV	B	-0.02%
	AMH	D	-0.02%
	UHS	D	-0.02%
	ALB	C	-0.02%
	GLPI	C	-0.02%
	NWS	B	-0.01%
	WLK	D	-0.01%
	U	C	-0.01%
	FOX	A	-0.01%
	WBA	F	-0.01%
	UHAL	D	-0.01%
	PCOR	B	-0.01%
	BSY	D	-0.01%
	SIRI	C	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	HII	D	-0.01%
	UHAL	D	-0.0%
	FWONA	B	-0.0%
	ALAB	B	-0.0%

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 Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Packaging & Containers Building Materials

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 Dow Jones Component Insurance Products

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices