CVLC vs. IWD ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Russell 1000 Value ETF (IWD)

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

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.45

Average Daily Volume

1,604,405

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	IWD
30 Days	4.12%	2.50%
60 Days	5.53%	4.52%
90 Days	7.26%	6.09%
12 Months	33.80%	28.49%

590 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in IWD	Overlap
	A	D	0.08%	0.15%	0.08%
	AAL	B	0.02%	0.03%	0.02%
	ABBV	F	0.66%	0.65%	0.65%
	ABT	B	0.45%	0.78%	0.45%
	ACGL	C	0.09%	0.14%	0.09%
	ACI	C	0.02%	0.03%	0.02%
	ACM	B	0.03%	0.06%	0.03%
	ACN	B	0.47%	0.86%	0.47%
	ADI	D	0.22%	0.4%	0.22%
	ADP	A	0.26%	0.03%	0.03%
	AEE	A	0.06%	0.09%	0.06%
	AES	F	0.02%	0.04%	0.02%
	AFG	A	0.02%	0.04%	0.02%
	AFL	B	0.14%	0.24%	0.14%
	AFRM	A	0.03%	0.05%	0.03%
	AGCO	D	0.02%	0.02%	0.02%
	AGNC	C	0.02%	0.03%	0.02%
	AGR	A	0.01%	0.01%	0.01%
	AIG	B	0.12%	0.19%	0.12%
	AJG	A	0.14%	0.23%	0.14%
	AKAM	D	0.03%	0.05%	0.03%
	AL	B	0.01%	0.02%	0.01%
	ALGM	D	0.01%	0.01%	0.01%
	ALGN	D	0.04%	0.03%	0.03%
	ALK	B	0.02%	0.03%	0.02%
	ALL	A	0.13%	0.17%	0.13%
	ALLE	C	0.03%	0.05%	0.03%
	ALLY	C	0.02%	0.03%	0.02%
	ALNY	D	0.07%	0.01%	0.01%
	ALSN	B	0.03%	0.04%	0.03%
	AMAT	F	0.29%	0.04%	0.04%
	AMCR	C	0.04%	0.06%	0.04%
	AMD	F	0.46%	0.29%	0.29%
	AME	A	0.13%	0.17%	0.13%
	AMG	B	0.01%	0.02%	0.01%
	AMGN	F	0.34%	0.13%	0.13%
	AMP	A	0.14%	0.02%	0.02%
	AN	C	0.01%	0.02%	0.01%
	ANSS	B	0.06%	0.11%	0.06%
	AON	A	0.2%	0.29%	0.2%
	AOS	F	0.02%	0.03%	0.02%
	APD	A	0.2%	0.27%	0.2%
	APG	B	0.02%	0.03%	0.02%
	APH	A	0.24%	0.14%	0.14%
	APO	B	0.17%	0.08%	0.08%
	APTV	F	0.03%	0.06%	0.03%
	ARE	F	0.04%	0.07%	0.04%
	ARMK	B	0.03%	0.04%	0.03%
	ARW	D	0.01%	0.02%	0.01%
	ASH	F	0.01%	0.01%	0.01%
	ATI	C	0.04%	0.03%	0.03%
	ATR	B	0.03%	0.04%	0.03%
	AVB	B	0.08%	0.13%	0.08%
	AVT	C	0.01%	0.02%	0.01%
	AVTR	F	0.03%	0.05%	0.03%
	AVY	F	0.04%	0.04%	0.04%
	AWI	A	0.01%	0.02%	0.01%
	AWK	C	0.06%	0.1%	0.06%
	AXP	A	0.4%	0.39%	0.39%
	AXS	A	0.02%	0.03%	0.02%
	AXTA	B	0.02%	0.03%	0.02%
	AYI	B	0.03%	0.04%	0.03%
	AZEK	A	0.01%	0.01%	0.01%
	AZO	C	0.11%	0.02%	0.02%
	BAC	A	0.75%	1.23%	0.75%
	BALL	F	0.05%	0.07%	0.05%
	BAX	F	0.04%	0.06%	0.04%
	BBWI	C	0.01%	0.03%	0.01%
	BBY	D	0.04%	0.08%	0.04%
	BC	C	0.01%	0.02%	0.01%
	BDX	F	0.15%	0.25%	0.15%
	BEN	C	0.02%	0.02%	0.02%
	BERY	C	0.02%	0.03%	0.02%
	BFAM	D	0.01%	0.02%	0.01%
	BG	D	0.04%	0.05%	0.04%
	BIIB	F	0.05%	0.09%	0.05%
	BILL	A	0.02%	0.03%	0.02%
	BIO	C	0.01%	0.02%	0.01%
	BJ	A	0.02%	0.04%	0.02%
	BK	A	0.14%	0.22%	0.14%
	BKNG	A	0.35%	0.04%	0.04%
	BKR	A	0.24%	0.17%	0.17%
	BLD	D	0.03%	0.04%	0.03%
	BLK	B	0.38%	0.6%	0.38%
	BMRN	F	0.03%	0.05%	0.03%
	BMY	B	0.26%	0.44%	0.26%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.02%	0.02%	0.02%
	BR	A	0.06%	0.01%	0.01%
	BRBR	A	0.02%	0.04%	0.02%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.06%	0.06%
	BRX	A	0.02%	0.03%	0.02%
	BSX	A	0.29%	0.5%	0.29%
	BWA	D	0.02%	0.03%	0.02%
	BXP	C	0.03%	0.05%	0.03%
	C	A	0.33%	0.51%	0.33%
	CACC	D	0.01%	0.0%	0.0%
	CAG	F	0.04%	0.05%	0.04%
	CARR	C	0.18%	0.24%	0.18%
	CASY	A	0.04%	0.05%	0.04%
	CAT	B	0.5%	0.63%	0.5%
	CBOE	C	0.05%	0.08%	0.05%
	CBRE	B	0.1%	0.16%	0.1%
	CBSH	B	0.02%	0.03%	0.02%
	CCI	C	0.11%	0.18%	0.11%
	CCK	D	0.03%	0.04%	0.03%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.17%	0.23%	0.17%
	CFG	B	0.05%	0.08%	0.05%
	CFR	B	0.02%	0.03%	0.02%
	CG	B	0.03%	0.04%	0.03%
	CGNX	D	0.02%	0.03%	0.02%
	CHD	A	0.05%	0.1%	0.05%
	CHE	D	0.02%	0.03%	0.02%
	CHH	A	0.01%	0.0%	0.0%
	CHRW	B	0.03%	0.05%	0.03%
	CHTR	C	0.08%	0.14%	0.08%
	CI	D	0.2%	0.32%	0.2%
	CIEN	C	0.02%	0.04%	0.02%
	CINF	A	0.06%	0.09%	0.06%
	CL	D	0.15%	0.13%	0.13%
	CLH	C	0.03%	0.05%	0.03%
	CMA	B	0.02%	0.04%	0.02%
	CMCSA	B	0.35%	0.64%	0.35%
	CME	B	0.2%	0.32%	0.2%
	CMI	A	0.14%	0.19%	0.14%
	CMS	C	0.05%	0.08%	0.05%
	CNC	D	0.07%	0.12%	0.07%
	CNH	C	0.02%	0.04%	0.02%
	CNM	D	0.02%	0.01%	0.01%
	COF	C	0.17%	0.27%	0.17%
	COHR	B	0.04%	0.05%	0.04%
	COIN	C	0.15%	0.04%	0.04%
	COKE	C	0.02%	0.03%	0.02%
	COLD	D	0.02%	0.02%	0.02%
	COLM	C	0.01%	0.01%	0.01%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	B	0.11%	0.01%	0.01%
	CPT	B	0.03%	0.05%	0.03%
	CRL	D	0.02%	0.04%	0.02%
	CRM	B	0.64%	0.18%	0.18%
	CROX	D	0.01%	0.02%	0.01%
	CRUS	D	0.01%	0.02%	0.01%
	CSCO	B	0.49%	0.91%	0.49%
	CSGP	D	0.06%	0.11%	0.06%
	CSL	C	0.11%	0.07%	0.07%
	CTAS	B	0.15%	0.01%	0.01%
	CTLT	C	0.02%	0.04%	0.02%
	CTSH	B	0.08%	0.15%	0.08%
	CUBE	C	0.03%	0.04%	0.03%
	CVNA	B	0.05%	0.07%	0.05%
	CVS	D	0.15%	0.26%	0.15%
	CW	C	0.04%	0.05%	0.04%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.0%	0.0%
	D	C	0.12%	0.19%	0.12%
	DAL	B	0.1%	0.16%	0.1%
	DAR	C	0.02%	0.03%	0.02%
	DAY	B	0.02%	0.04%	0.02%
	DBX	B	0.01%	0.02%	0.01%
	DCI	B	0.03%	0.04%	0.03%
	DE	B	0.28%	0.39%	0.28%
	DELL	B	0.08%	0.12%	0.08%
	DFS	B	0.11%	0.17%	0.11%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.04%	0.07%	0.04%
	DHI	F	0.11%	0.19%	0.11%
	DHR	F	0.34%	0.58%	0.34%
	DIS	B	0.46%	0.82%	0.46%
	DKS	D	0.02%	0.04%	0.02%
	DLB	B	0.01%	0.02%	0.01%
	DLR	B	0.14%	0.23%	0.14%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	C	0.04%	0.06%	0.04%
	DOCS	C	0.01%	0.02%	0.01%
	DOV	A	0.08%	0.11%	0.08%
	DOX	D	0.02%	0.04%	0.02%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.06%	0.1%	0.06%
	EA	A	0.08%	0.17%	0.08%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.17%	0.03%	0.03%
	ED	C	0.08%	0.13%	0.08%
	EEFT	B	0.01%	0.02%	0.01%
	EFX	F	0.07%	0.09%	0.07%
	EG	C	0.04%	0.05%	0.04%
	EHC	B	0.02%	0.04%	0.02%
	EL	F	0.03%	0.04%	0.03%
	ELAN	D	0.02%	0.03%	0.02%
	ELS	C	0.03%	0.05%	0.03%
	ELV	F	0.21%	0.3%	0.21%
	EME	A	0.06%	0.05%	0.05%
	EMN	C	0.03%	0.05%	0.03%
	EMR	B	0.2%	0.28%	0.2%
	EPAM	B	0.03%	0.05%	0.03%
	EQIX	A	0.21%	0.31%	0.21%
	EQR	C	0.07%	0.11%	0.07%
	ES	C	0.05%	0.08%	0.05%
	ESAB	C	0.02%	0.03%	0.02%
	ESI	B	0.02%	0.02%	0.02%
	ESS	B	0.05%	0.07%	0.05%
	ETN	A	0.4%	0.56%	0.4%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.03%	0.04%	0.03%
	EVRG	A	0.04%	0.06%	0.04%
	EW	C	0.09%	0.13%	0.09%
	EWBC	A	0.04%	0.06%	0.04%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.1%	0.15%	0.1%
	EXEL	B	0.02%	0.01%	0.01%
	EXPD	C	0.04%	0.06%	0.04%
	EXR	C	0.08%	0.13%	0.08%
	F	C	0.1%	0.17%	0.1%
	FAF	A	0.01%	0.03%	0.01%
	FAST	B	0.09%	0.03%	0.03%
	FBIN	D	0.02%	0.04%	0.02%
	FCN	F	0.02%	0.03%	0.02%
	FCNCA	A	0.07%	0.1%	0.07%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.16%	0.26%	0.16%
	FFIV	B	0.03%	0.05%	0.03%
	FHN	A	0.03%	0.04%	0.03%
	FI	A	0.26%	0.32%	0.26%
	FICO	B	0.12%	0.03%	0.03%
	FIS	C	0.1%	0.19%	0.1%
	FITB	B	0.08%	0.12%	0.08%
	FIVE	F	0.01%	0.0%	0.0%
	FLO	D	0.01%	0.02%	0.01%
	FLS	B	0.02%	0.03%	0.02%
	FMC	D	0.02%	0.03%	0.02%
	FNB	A	0.01%	0.02%	0.01%
	FND	D	0.02%	0.03%	0.02%
	FR	D	0.02%	0.03%	0.02%
	FRPT	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.13%	0.04%	0.04%
	FTV	C	0.07%	0.1%	0.07%
	G	B	0.02%	0.03%	0.02%
	GAP	C	0.01%	0.02%	0.01%
	GE	D	0.5%	0.59%	0.5%
	GEHC	D	0.08%	0.13%	0.08%
	GEN	B	0.03%	0.06%	0.03%
	GEV	B	0.22%	0.35%	0.22%
	GGG	B	0.04%	0.06%	0.04%
	GILD	C	0.25%	0.43%	0.25%
	GIS	D	0.1%	0.14%	0.1%
	GL	C	0.02%	0.04%	0.02%
	GLW	B	0.08%	0.14%	0.08%
	GM	C	0.15%	0.25%	0.15%
	GME	C	0.01%	0.04%	0.01%
	GMED	A	0.02%	0.04%	0.02%
	GPC	D	0.03%	0.07%	0.03%
	GPK	C	0.02%	0.03%	0.02%
	GS	A	0.46%	0.53%	0.46%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.1%	0.03%	0.03%
	GXO	B	0.02%	0.03%	0.02%
	H	B	0.01%	0.02%	0.01%
	HAS	D	0.02%	0.0%	0.0%
	HBAN	A	0.06%	0.1%	0.06%
	HCP	B	0.01%	0.0%	0.0%
	HD	B	0.81%	0.32%	0.32%
	HIG	B	0.09%	0.13%	0.09%
	HLI	A	0.02%	0.03%	0.02%
	HLT	A	0.13%	0.12%	0.12%
	HOG	D	0.01%	0.02%	0.01%
	HOLX	D	0.04%	0.07%	0.04%
	HPE	B	0.06%	0.11%	0.06%
	HPQ	B	0.07%	0.11%	0.07%
	HRB	D	0.02%	0.03%	0.02%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	C	0.02%	0.03%	0.02%
	HST	C	0.03%	0.05%	0.03%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.07%	0.09%	0.07%
	HUM	C	0.07%	0.13%	0.07%
	HXL	F	0.01%	0.02%	0.01%
	IBKR	A	0.05%	0.07%	0.05%
	IBM	C	0.4%	0.73%	0.4%
	ICE	C	0.22%	0.34%	0.22%
	IDA	A	0.02%	0.02%	0.02%
	IEX	C	0.05%	0.07%	0.05%
	IFF	D	0.06%	0.09%	0.06%
	ILMN	C	0.05%	0.08%	0.05%
	INCY	C	0.03%	0.04%	0.03%
	INGR	C	0.03%	0.04%	0.03%
	INTC	C	0.22%	0.4%	0.22%
	IONS	F	0.01%	0.0%	0.0%
	IPG	D	0.02%	0.04%	0.02%
	IQV	F	0.08%	0.12%	0.08%
	IR	B	0.12%	0.16%	0.12%
	IRM	C	0.07%	0.06%	0.06%
	ITT	A	0.03%	0.05%	0.03%
	ITW	B	0.23%	0.2%	0.2%
	IVZ	B	0.02%	0.03%	0.02%
	JAZZ	B	0.02%	0.03%	0.02%
	JBHT	C	0.04%	0.06%	0.04%
	JBL	C	0.03%	0.05%	0.03%
	JCI	B	0.16%	0.22%	0.16%
	JEF	A	0.03%	0.04%	0.03%
	JHG	B	0.01%	0.02%	0.01%
	JKHY	D	0.03%	0.05%	0.03%
	JLL	D	0.03%	0.03%	0.03%
	JNPR	D	0.03%	0.05%	0.03%
	JPM	A	1.44%	2.74%	1.44%
	K	A	0.06%	0.08%	0.06%
	KD	B	0.01%	0.02%	0.01%
	KDP	F	0.09%	0.14%	0.09%
	KEY	B	0.04%	0.07%	0.04%
	KEYS	A	0.07%	0.1%	0.07%
	KHC	F	0.08%	0.11%	0.08%
	KIM	A	0.04%	0.06%	0.04%
	KKR	A	0.25%	0.28%	0.25%
	KMB	C	0.09%	0.1%	0.09%
	KMX	B	0.02%	0.04%	0.02%
	KNX	C	0.02%	0.03%	0.02%
	KO	D	0.56%	0.4%	0.4%
	KR	B	0.12%	0.15%	0.12%
	KVUE	A	0.09%	0.18%	0.09%
	LAD	A	0.02%	0.04%	0.02%
	LAMR	C	0.03%	0.03%	0.03%
	LBRDK	C	0.02%	0.03%	0.02%
	LEA	F	0.01%	0.02%	0.01%
	LECO	C	0.03%	0.03%	0.03%
	LEN	D	0.1%	0.16%	0.1%
	LEN	D	0.1%	0.01%	0.01%
	LFUS	D	0.02%	0.02%	0.02%
	LH	B	0.04%	0.08%	0.04%
	LIN	C	0.52%	0.84%	0.52%
	LKQ	F	0.02%	0.04%	0.02%
	LNC	C	0.01%	0.02%	0.01%
	LNT	A	0.04%	0.06%	0.04%
	LOW	C	0.31%	0.6%	0.31%
	LPX	B	0.02%	0.01%	0.01%
	LSCC	D	0.01%	0.0%	0.0%
	LSTR	D	0.02%	0.03%	0.02%
	LW	C	0.03%	0.03%	0.03%
	LYFT	C	0.01%	0.01%	0.01%
	M	F	0.01%	0.02%	0.01%
	MAA	B	0.04%	0.07%	0.04%
	MAR	A	0.15%	0.25%	0.15%
	MAS	D	0.03%	0.07%	0.03%
	MAT	D	0.01%	0.02%	0.01%
	MCHP	F	0.07%	0.13%	0.07%
	MDLZ	F	0.24%	0.34%	0.24%
	MDT	D	0.25%	0.44%	0.25%
	MET	A	0.12%	0.19%	0.12%
	MHK	D	0.01%	0.03%	0.01%
	MIDD	C	0.02%	0.03%	0.02%
	MKC	C	0.06%	0.07%	0.06%
	MKSI	C	0.02%	0.03%	0.02%
	MKTX	D	0.02%	0.04%	0.02%
	MMC	B	0.27%	0.37%	0.27%
	MNST	C	0.11%	0.03%	0.03%
	MOH	F	0.04%	0.02%	0.02%
	MOS	F	0.02%	0.03%	0.02%
	MRNA	F	0.03%	0.05%	0.03%
	MRVL	B	0.16%	0.27%	0.16%
	MSA	F	0.02%	0.02%	0.02%
	MSCI	C	0.1%	0.07%	0.07%
	MSI	B	0.17%	0.16%	0.16%
	MSM	C	0.01%	0.01%	0.01%
	MTB	A	0.09%	0.14%	0.09%
	MTD	F	0.06%	0.1%	0.06%
	MTG	C	0.02%	0.03%	0.02%
	MTN	C	0.01%	0.0%	0.0%
	MTZ	B	0.02%	0.03%	0.02%
	MU	D	0.23%	0.41%	0.23%
	NDAQ	A	0.08%	0.13%	0.08%
	NDSN	B	0.04%	0.06%	0.04%
	NEE	C	0.38%	0.61%	0.38%
	NFG	A	0.01%	0.02%	0.01%
	NI	A	0.04%	0.06%	0.04%
	NKE	F	0.18%	0.14%	0.14%
	NNN	C	0.02%	0.03%	0.02%
	NRG	B	0.05%	0.04%	0.04%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	B	0.03%	0.05%	0.03%
	NTRS	A	0.05%	0.08%	0.05%
	NUE	C	0.19%	0.14%	0.14%
	NVR	D	0.07%	0.1%	0.07%
	NVT	B	0.03%	0.05%	0.03%
	NXST	C	0.01%	0.01%	0.01%
	NYT	D	0.02%	0.03%	0.02%
	O	C	0.12%	0.19%	0.12%
	OC	A	0.09%	0.07%	0.07%
	OGN	F	0.01%	0.02%	0.01%
	OHI	C	0.03%	0.04%	0.03%
	OKTA	C	0.02%	0.03%	0.02%
	OLED	F	0.02%	0.01%	0.01%
	OLLI	D	0.01%	0.02%	0.01%
	OMC	C	0.04%	0.07%	0.04%
	OMF	A	0.02%	0.02%	0.02%
	ON	D	0.06%	0.11%	0.06%
	ONTO	F	0.02%	0.02%	0.02%
	ORI	A	0.02%	0.04%	0.02%
	ORLY	B	0.14%	0.02%	0.02%
	OSK	C	0.02%	0.03%	0.02%
	OTIS	C	0.11%	0.16%	0.11%
	OXY	D	0.18%	0.13%	0.13%
	OZK	B	0.01%	0.02%	0.01%
	PAG	B	0.01%	0.01%	0.01%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.11%	0.1%
	PB	B	0.02%	0.03%	0.02%
	PCAR	B	0.16%	0.22%	0.16%
	PEG	A	0.11%	0.17%	0.11%
	PEP	F	0.53%	0.18%	0.18%
	PFE	F	0.32%	0.55%	0.32%
	PFG	D	0.05%	0.08%	0.05%
	PFGC	B	0.04%	0.04%	0.04%
	PG	C	0.8%	1.21%	0.8%
	PGR	A	0.37%	0.09%	0.09%
	PH	A	0.25%	0.35%	0.25%
	PHM	D	0.06%	0.1%	0.06%
	PKG	A	0.06%	0.08%	0.06%
	PLD	F	0.26%	0.41%	0.26%
	PLNT	A	0.02%	0.01%	0.01%
	PNC	B	0.2%	0.32%	0.2%
	PNFP	B	0.02%	0.04%	0.02%
	PNR	A	0.05%	0.07%	0.05%
	PPG	F	0.08%	0.11%	0.08%
	PRI	B	0.02%	0.04%	0.02%
	PRU	A	0.11%	0.18%	0.11%
	PSA	C	0.13%	0.18%	0.13%
	PSN	D	0.01%	0.02%	0.01%
	PSTG	D	0.03%	0.01%	0.01%
	PTC	B	0.05%	0.03%	0.03%
	PVH	C	0.01%	0.02%	0.01%
	PWR	A	0.12%	0.13%	0.12%
	PYPL	B	0.19%	0.34%	0.19%
	QCOM	F	0.38%	0.04%	0.04%
	QRVO	F	0.01%	0.02%	0.01%
	R	B	0.02%	0.03%	0.02%
	REG	A	0.03%	0.05%	0.03%
	REGN	F	0.18%	0.28%	0.18%
	REXR	F	0.02%	0.04%	0.02%
	RF	A	0.06%	0.09%	0.06%
	RGA	A	0.04%	0.06%	0.04%
	RGEN	D	0.01%	0.02%	0.01%
	RH	C	0.01%	0.01%	0.01%
	RHI	C	0.02%	0.03%	0.02%
	RIVN	F	0.02%	0.03%	0.02%
	RJF	A	0.07%	0.12%	0.07%
	RL	C	0.02%	0.03%	0.02%
	RMD	C	0.08%	0.1%	0.08%
	RNR	C	0.03%	0.05%	0.03%
	ROK	C	0.09%	0.12%	0.09%
	ROKU	D	0.02%	0.03%	0.02%
	ROP	B	0.12%	0.23%	0.12%
	ROST	D	0.09%	0.14%	0.09%
	RPRX	D	0.02%	0.04%	0.02%
	RRX	B	0.03%	0.04%	0.03%
	RS	B	0.09%	0.07%	0.07%
	RSG	A	0.1%	0.17%	0.1%
	RVTY	F	0.03%	0.05%	0.03%
	S	B	0.01%	0.02%	0.01%
	SAIA	B	0.03%	0.02%	0.02%
	SAIC	F	0.01%	0.02%	0.01%
	SBAC	D	0.06%	0.09%	0.06%
	SBUX	A	0.31%	0.1%	0.1%
	SCHW	B	0.3%	0.42%	0.3%
	SCI	B	0.03%	0.05%	0.03%
	SEE	C	0.01%	0.01%	0.01%
	SEIC	B	0.02%	0.03%	0.02%
	SF	B	0.03%	0.04%	0.03%
	SHW	B	0.25%	0.03%	0.03%
	SITE	F	0.01%	0.02%	0.01%
	SJM	D	0.03%	0.04%	0.03%
	SKX	D	0.02%	0.03%	0.02%
	SLGN	A	0.01%	0.02%	0.01%
	SLM	A	0.01%	0.02%	0.01%
	SNA	A	0.05%	0.07%	0.05%
	SNV	C	0.02%	0.03%	0.02%
	SNX	D	0.02%	0.03%	0.02%
	SOFI	B	0.04%	0.05%	0.04%
	SON	F	0.01%	0.02%	0.01%
	SPG	A	0.14%	0.17%	0.14%
	SPGI	C	0.35%	0.61%	0.35%
	SQ	A	0.1%	0.11%	0.1%
	SRE	A	0.14%	0.23%	0.14%
	SSD	F	0.02%	0.03%	0.02%
	SSNC	B	0.03%	0.06%	0.03%
	ST	F	0.01%	0.02%	0.01%
	STAG	D	0.02%	0.03%	0.02%
	STE	D	0.05%	0.08%	0.05%
	STLD	B	0.11%	0.08%	0.08%
	STT	B	0.07%	0.11%	0.07%
	STWD	C	0.01%	0.02%	0.01%
	SUI	C	0.04%	0.06%	0.04%
	SW	A	0.07%	0.1%	0.07%
	SWK	D	0.04%	0.05%	0.04%
	SWKS	F	0.03%	0.05%	0.03%
	SYF	B	0.06%	0.1%	0.06%
	SYK	B	0.31%	0.39%	0.31%
	SYY	D	0.1%	0.06%	0.06%
	T	A	0.34%	0.63%	0.34%
	TDY	B	0.06%	0.08%	0.06%
	TECH	F	0.02%	0.04%	0.02%
	TER	F	0.03%	0.01%	0.01%
	TFC	A	0.15%	0.24%	0.15%
	TFX	F	0.02%	0.04%	0.02%
	TGT	F	0.14%	0.27%	0.14%
	THG	A	0.01%	0.02%	0.01%
	THO	B	0.01%	0.02%	0.01%
	TJX	A	0.27%	0.22%	0.22%
	TKR	D	0.01%	0.02%	0.01%
	TMO	F	0.44%	0.76%	0.44%
	TMUS	B	0.25%	0.44%	0.25%
	TOL	B	0.04%	0.06%	0.04%
	TPG	A	0.01%	0.02%	0.01%
	TPR	B	0.03%	0.05%	0.03%
	TRMB	B	0.05%	0.07%	0.05%
	TROW	B	0.06%	0.1%	0.06%
	TRU	D	0.04%	0.07%	0.04%
	TRV	B	0.15%	0.23%	0.15%
	TT	A	0.26%	0.24%	0.24%
	TTC	C	0.02%	0.03%	0.02%
	TTEK	F	0.03%	0.03%	0.03%
	TTWO	A	0.06%	0.12%	0.06%
	TW	A	0.04%	0.04%	0.04%
	TWLO	A	0.04%	0.05%	0.04%
	TXN	C	0.39%	0.63%	0.39%
	TYL	B	0.05%	0.01%	0.01%
	UDR	B	0.04%	0.06%	0.04%
	UGI	C	0.01%	0.02%	0.01%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	B	1.15%	1.98%	1.15%
	UNM	A	0.03%	0.05%	0.03%
	UNP	C	0.34%	0.29%	0.29%
	UPS	C	0.23%	0.38%	0.23%
	URI	C	0.15%	0.16%	0.15%
	USB	A	0.19%	0.3%	0.19%
	USFD	A	0.04%	0.06%	0.04%
	UTHR	C	0.04%	0.06%	0.04%
	VFC	C	0.01%	0.03%	0.01%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.2%	0.11%	0.11%
	VMI	B	0.02%	0.03%	0.02%
	VNO	C	0.02%	0.03%	0.02%
	VNT	C	0.01%	0.02%	0.01%
	VOYA	B	0.02%	0.03%	0.02%
	VRSN	C	0.03%	0.06%	0.03%
	VRTX	D	0.27%	0.23%	0.23%
	VTR	B	0.06%	0.1%	0.06%
	VZ	C	0.37%	0.68%	0.37%
	WAB	B	0.1%	0.13%	0.1%
	WAL	B	0.02%	0.04%	0.02%
	WAT	C	0.05%	0.03%	0.03%
	WBD	B	0.05%	0.09%	0.05%
	WBS	A	0.03%	0.04%	0.03%
	WCC	B	0.02%	0.03%	0.02%
	WDC	D	0.05%	0.08%	0.05%
	WEC	A	0.08%	0.12%	0.08%
	WELL	A	0.2%	0.32%	0.2%
	WEX	D	0.02%	0.03%	0.02%
	WFC	A	0.63%	1.01%	0.63%
	WH	B	0.02%	0.03%	0.02%
	WHR	B	0.01%	0.02%	0.01%
	WMS	F	0.03%	0.02%	0.02%
	WMT	A	0.73%	1.42%	0.73%
	WPC	C	0.03%	0.05%	0.03%
	WRB	A	0.05%	0.07%	0.05%
	WSC	F	0.02%	0.02%	0.02%
	WSM	C	0.03%	0.03%	0.03%
	WSO	A	0.05%	0.07%	0.05%
	WST	C	0.05%	0.04%	0.04%
	WTFC	A	0.02%	0.03%	0.02%
	WTM	A	0.01%	0.02%	0.01%
	WTRG	B	0.03%	0.04%	0.03%
	WTW	B	0.08%	0.12%	0.08%
	WWD	C	0.03%	0.04%	0.03%
	WY	F	0.04%	0.09%	0.04%
	XEL	A	0.09%	0.15%	0.09%
	XRAY	F	0.01%	0.01%	0.01%
	XYL	D	0.08%	0.11%	0.08%
	YUM	D	0.11%	0.09%	0.09%
	Z	A	0.03%	0.05%	0.03%
	ZBH	C	0.05%	0.09%	0.05%
	ZBRA	B	0.04%	0.06%	0.04%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.02%	0.03%	0.02%
	ZM	C	0.05%	0.08%	0.05%
	ZTS	D	0.18%	0.05%	0.05%

CVLC Overweight 180 Positions Relative to IWD

	Symbol	Grade	Weight
	AAPL	C	6.44%
	NVDA	B	6.33%
	MSFT	D	5.74%
	GOOGL	C	3.68%
	AMZN	C	3.65%
	TSLA	B	1.86%
	AVGO	D	1.53%
	LLY	F	1.28%
	V	A	1.09%
	MA	B	0.91%
	COST	A	0.8%
	NFLX	A	0.75%
	ORCL	A	0.63%
	MRK	D	0.55%
	ADBE	C	0.47%
	NOW	A	0.44%
	ISRG	A	0.42%
	INTU	B	0.4%
	BX	A	0.32%
	UBER	F	0.31%
	PANW	B	0.26%
	CMG	B	0.23%
	AMT	C	0.22%
	WM	B	0.21%
	ANET	C	0.2%
	LRCX	F	0.19%
	KLAC	F	0.18%
	MCO	B	0.17%
	CDNS	B	0.17%
	SNPS	B	0.17%
	CRWD	B	0.16%
	ADSK	A	0.14%
	WDAY	B	0.12%
	APP	B	0.12%
	ABNB	C	0.12%
	AXON	A	0.12%
	VRT	B	0.12%
	TTD	B	0.11%
	ODFL	C	0.1%
	IT	C	0.09%
	VRSK	A	0.09%
	ARES	A	0.08%
	IDXX	F	0.08%
	HEI	A	0.08%
	DDOG	A	0.08%
	TEAM	A	0.08%
	SNOW	B	0.08%
	VEEV	C	0.07%
	DXCM	C	0.07%
	LULU	C	0.07%
	HUBS	A	0.07%
	NET	B	0.06%
	MPWR	F	0.06%
	LPLA	A	0.06%
	TSCO	D	0.06%
	DECK	A	0.05%
	RBLX	C	0.05%
	LII	A	0.05%
	MANH	D	0.04%
	PINS	F	0.04%
	TXRH	B	0.04%
	CMC	B	0.04%
	EQH	C	0.04%
	FIX	A	0.04%
	XPO	B	0.04%
	ZS	B	0.04%
	SFM	A	0.04%
	PODD	C	0.04%
	CLX	A	0.04%
	MDB	B	0.04%
	BAH	F	0.04%
	STX	C	0.04%
	LYV	A	0.04%
	KNSL	B	0.03%
	NBIX	C	0.03%
	WING	D	0.03%
	POOL	C	0.03%
	MLI	B	0.03%
	AIT	B	0.03%
	DT	D	0.03%
	OWL	A	0.03%
	ENTG	D	0.03%
	SUM	B	0.03%
	ROL	B	0.03%
	TOST	B	0.03%
	DOCU	B	0.03%
	BURL	B	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	SMAR	B	0.02%
	CVLT	B	0.02%
	ENPH	F	0.02%
	HLNE	B	0.02%
	UFPI	C	0.02%
	MTH	D	0.02%
	ESTC	C	0.02%
	RHP	B	0.02%
	WTS	B	0.02%
	BCPC	B	0.02%
	GKOS	B	0.02%
	CBT	D	0.02%
	ONB	C	0.02%
	NOVT	D	0.02%
	MOG.A	B	0.02%
	CADE	B	0.02%
	RYAN	A	0.02%
	TMHC	C	0.02%
	BMI	B	0.02%
	MEDP	D	0.02%
	ENSG	C	0.02%
	HQY	A	0.02%
	DVA	C	0.02%
	TPX	B	0.02%
	PCTY	C	0.02%
	JXN	C	0.02%
	ALV	C	0.02%
	SMCI	F	0.02%
	GTLS	A	0.02%
	SSB	B	0.02%
	PEN	B	0.02%
	MORN	B	0.02%
	SRPT	F	0.02%
	SNAP	D	0.02%
	DUOL	A	0.02%
	APLS	F	0.01%
	TNET	F	0.01%
	PFSI	C	0.01%
	BBIO	F	0.01%
	CDP	C	0.01%
	CHWY	B	0.01%
	OPCH	D	0.01%
	SIG	B	0.01%
	NSIT	F	0.01%
	BCO	F	0.01%
	ATKR	D	0.01%
	CWAN	B	0.01%
	WMG	D	0.01%
	LANC	C	0.01%
	ABG	C	0.01%
	TENB	C	0.01%
	MMS	F	0.01%
	APPF	B	0.01%
	BCC	B	0.01%
	EXPO	D	0.01%
	QLYS	B	0.01%
	ZWS	B	0.01%
	SWX	B	0.01%
	INSP	D	0.01%
	IBP	D	0.01%
	RMBS	B	0.01%
	FELE	B	0.01%
	VRNS	D	0.01%
	POR	C	0.01%
	CELH	F	0.01%
	BECN	B	0.01%
	BPMC	B	0.01%
	ALTR	B	0.01%
	RDN	D	0.01%
	DY	D	0.01%
	HALO	F	0.01%
	MMSI	A	0.01%
	FOUR	A	0.01%
	ELF	C	0.01%
	CFLT	B	0.01%
	SPSC	D	0.01%
	KBH	D	0.01%
	EPRT	B	0.01%
	TRNO	F	0.01%
	HOMB	A	0.01%
	ESNT	F	0.01%
	KRG	B	0.01%
	ITRI	C	0.01%
	ANF	F	0.01%
	EXLS	B	0.01%
	CWST	A	0.01%
	TREX	C	0.01%
	COOP	B	0.01%
	SIGI	C	0.01%
	GATX	A	0.01%
	LEVI	F	0.0%

CVLC Underweight 275 Positions Relative to IWD

	Symbol	Grade	Weight
	BRK.A	B	-3.35%
	XOM	B	-2.08%
	JNJ	C	-1.45%
	CVX	A	-1.08%
	PM	B	-0.78%
	MCD	D	-0.77%
	RTX	D	-0.61%
	MS	A	-0.57%
	COP	C	-0.51%
	HON	C	-0.49%
	CB	C	-0.45%
	MO	A	-0.37%
	SO	C	-0.37%
	DUK	C	-0.34%
	GD	D	-0.31%
	BA	F	-0.31%
	EOG	A	-0.3%
	LMT	D	-0.3%
	NOC	D	-0.27%
	CSX	C	-0.27%
	WMB	A	-0.27%
	CRH	A	-0.26%
	OKE	A	-0.25%
	FCX	F	-0.24%
	SLB	C	-0.24%
	MMM	D	-0.23%
	NSC	B	-0.23%
	MPC	D	-0.22%
	KMI	A	-0.21%
	TDG	D	-0.21%
	PSX	C	-0.21%
	AEP	C	-0.2%
	HCA	F	-0.19%
	MSTR	B	-0.19%
	LHX	C	-0.18%
	NEM	D	-0.18%
	HWM	A	-0.17%
	MCK	A	-0.17%
	VLO	C	-0.17%
	PCG	A	-0.17%
	FERG	B	-0.15%
	STZ	D	-0.15%
	CTVA	C	-0.15%
	RCL	A	-0.14%
	GRMN	B	-0.13%
	VICI	C	-0.13%
	FANG	C	-0.13%
	MLM	C	-0.13%
	DD	C	-0.13%
	GPN	B	-0.12%
	UAL	A	-0.12%
	DOW	F	-0.12%
	ETR	B	-0.12%
	EIX	B	-0.12%
	PPL	A	-0.1%
	ADM	D	-0.1%
	HAL	C	-0.1%
	EQT	B	-0.09%
	LNG	A	-0.09%
	FE	C	-0.09%
	DVN	F	-0.09%
	CCL	A	-0.09%
	COO	D	-0.08%
	LUV	C	-0.08%
	CNP	A	-0.08%
	IP	A	-0.08%
	INVH	D	-0.08%
	HOOD	B	-0.08%
	LYB	F	-0.08%
	EXE	A	-0.08%
	LDOS	C	-0.08%
	ATO	A	-0.08%
	MKL	A	-0.07%
	J	D	-0.07%
	TSN	B	-0.07%
	CTRA	B	-0.07%
	BLDR	D	-0.07%
	HES	B	-0.06%
	THC	D	-0.06%
	L	A	-0.06%
	VTRS	A	-0.06%
	FNF	B	-0.06%
	CF	A	-0.06%
	TXT	D	-0.06%
	MRO	B	-0.06%
	UHS	D	-0.05%
	CAH	B	-0.05%
	FTI	A	-0.05%
	ALB	B	-0.05%
	AMH	C	-0.05%
	GLPI	C	-0.05%
	RPM	A	-0.05%
	BWXT	B	-0.04%
	RGLD	C	-0.04%
	SOLV	D	-0.04%
	DTM	A	-0.04%
	NLY	C	-0.04%
	CACI	D	-0.04%
	PNW	A	-0.04%
	FOXA	A	-0.04%
	FWONK	A	-0.04%
	NWSA	A	-0.04%
	TAP	C	-0.04%
	AA	A	-0.04%
	AIZ	A	-0.04%
	OVV	B	-0.04%
	COLB	B	-0.03%
	AZPN	A	-0.03%
	HR	B	-0.03%
	DINO	D	-0.03%
	MTSI	B	-0.03%
	RLI	A	-0.03%
	GNTX	C	-0.03%
	KBR	F	-0.03%
	CART	C	-0.03%
	DASH	B	-0.03%
	ADC	A	-0.03%
	KEX	B	-0.03%
	HII	F	-0.03%
	PR	B	-0.03%
	MTCH	D	-0.03%
	RRC	B	-0.03%
	CHRD	D	-0.03%
	CZR	F	-0.03%
	X	B	-0.03%
	TKO	A	-0.03%
	APA	D	-0.03%
	EGP	D	-0.03%
	CR	A	-0.03%
	OGE	A	-0.03%
	FYBR	C	-0.03%
	WYNN	C	-0.03%
	MGM	D	-0.03%
	AR	B	-0.03%
	RBC	A	-0.03%
	LINE	F	-0.02%
	GTES	A	-0.02%
	GFS	C	-0.02%
	WLK	D	-0.02%
	KMPR	A	-0.02%
	RYN	D	-0.02%
	KRC	B	-0.02%
	CUZ	B	-0.02%
	AGO	B	-0.02%
	ROIV	C	-0.02%
	OLN	F	-0.02%
	BYD	B	-0.02%
	POST	C	-0.02%
	SN	D	-0.02%
	CCCS	B	-0.02%
	LITE	B	-0.02%
	GNRC	C	-0.02%
	RITM	C	-0.02%
	FOX	A	-0.02%
	WBA	F	-0.02%
	MTDR	B	-0.02%
	NOV	C	-0.02%
	SIRI	C	-0.02%
	LLYVA	A	-0.01%
	DDS	B	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	REYN	D	-0.01%
	FTRE	D	-0.01%
	LEG	F	-0.01%
	WEN	D	-0.01%
	GO	C	-0.01%
	UA	C	-0.01%
	QS	F	-0.01%
	CLVT	D	-0.01%
	BIRK	D	-0.01%
	ALAB	B	-0.01%
	CNXC	F	-0.01%
	VSTS	C	-0.01%
	CRI	F	-0.01%
	PPC	C	-0.01%
	QDEL	F	-0.01%
	RKT	F	-0.01%
	LBTYK	A	-0.01%
	KSS	F	-0.01%
	LCID	F	-0.01%
	INFA	D	-0.01%
	UAA	C	-0.01%
	LBTYA	F	-0.01%
	IPGP	D	-0.01%
	GLOB	B	-0.01%
	SHC	F	-0.01%
	ADT	C	-0.01%
	RCM	A	-0.01%
	AAP	D	-0.01%
	WU	F	-0.01%
	AZTA	D	-0.01%
	YETI	D	-0.01%
	JWN	D	-0.01%
	HAYW	B	-0.01%
	SAM	C	-0.01%
	PINC	B	-0.01%
	SPB	C	-0.01%
	MP	C	-0.01%
	CPRI	F	-0.01%
	HHH	B	-0.01%
	EXP	B	-0.01%
	ENOV	C	-0.01%
	MPW	F	-0.01%
	CC	C	-0.01%
	CXT	C	-0.01%
	AMKR	D	-0.01%
	VIRT	A	-0.01%
	ECG	C	-0.01%
	U	C	-0.01%
	AMED	F	-0.01%
	MAN	F	-0.01%
	SNRE	D	-0.01%
	NSA	C	-0.01%
	LLYVK	A	-0.01%
	PK	C	-0.01%
	IRDM	D	-0.01%
	BROS	A	-0.01%
	SPR	D	-0.01%
	PENN	C	-0.01%
	AMTM	D	-0.01%
	SMG	C	-0.01%
	LOPE	C	-0.01%
	BHF	C	-0.01%
	VAC	C	-0.01%
	HUN	F	-0.01%
	AM	A	-0.01%
	HIW	C	-0.01%
	EPR	C	-0.01%
	MASI	B	-0.01%
	ZG	A	-0.01%
	PII	F	-0.01%
	ACHC	F	-0.01%
	FHB	B	-0.01%
	CLF	F	-0.01%
	UHAL	D	-0.01%
	IAC	F	-0.01%
	NVST	B	-0.01%
	NWS	A	-0.01%
	W	D	-0.01%
	PRGO	C	-0.01%
	VNOM	A	-0.01%
	TNL	A	-0.01%
	CIVI	D	-0.01%
	NWL	C	-0.01%
	DNB	B	-0.01%
	MDU	D	-0.01%
	MSGS	A	-0.01%
	NEU	D	-0.01%
	DXC	B	-0.01%
	LOAR	B	-0.0%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	PARAA	B	-0.0%
	NFE	D	-0.0%
	UHAL	D	-0.0%
	LAZ	B	-0.0%
	GRAL	B	-0.0%
	TXG	F	-0.0%
	PLTK	B	-0.0%
	DJT	C	-0.0%
	SEB	F	-0.0%
	UI	B	-0.0%
	TFSL	A	-0.0%
	PATH	C	-0.0%
	WOLF	F	-0.0%
	CAR	C	-0.0%
	CNA	C	-0.0%
	PYCR	B	-0.0%
	FWONA	A	-0.0%
	AS	A	-0.0%
	CERT	F	-0.0%
	DV	C	-0.0%
	LBRDA	C	-0.0%
	NCNO	C	-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

IWD: Top Represented Industries & Keywords

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

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