CVLC vs. IWS ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Russell Mid-cap Value ETF (IWS)

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

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	IWS
30 Days	4.12%	5.17%
60 Days	5.53%	5.63%
90 Days	7.26%	7.53%
12 Months	33.80%	31.74%

467 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in IWS	Overlap
A	D	0.08%	0.41%	0.08%
AAL	B	0.02%	0.1%	0.02%
ACGL	D	0.09%	0.4%	0.09%
ACI	C	0.02%	0.09%	0.02%
ACM	A	0.03%	0.16%	0.03%
AEE	A	0.06%	0.27%	0.06%
AES	F	0.02%	0.11%	0.02%
AFG	A	0.02%	0.11%	0.02%
AFL	B	0.14%	0.68%	0.14%
AFRM	B	0.03%	0.14%	0.03%
AGCO	D	0.02%	0.06%	0.02%
AGNC	D	0.02%	0.08%	0.02%
AGR	B	0.01%	0.03%	0.01%
AJG	B	0.14%	0.65%	0.14%
AKAM	D	0.03%	0.14%	0.03%
AL	B	0.01%	0.06%	0.01%
ALGM	D	0.01%	0.03%	0.01%
ALGN	D	0.04%	0.08%	0.04%
ALK	C	0.02%	0.07%	0.02%
ALL	A	0.13%	0.48%	0.13%
ALLE	D	0.03%	0.13%	0.03%
ALLY	C	0.02%	0.1%	0.02%
ALNY	D	0.07%	0.04%	0.04%
ALSN	B	0.03%	0.11%	0.03%
AMCR	D	0.04%	0.16%	0.04%
AME	A	0.13%	0.49%	0.13%
AMG	B	0.01%	0.06%	0.01%
AMP	A	0.14%	0.06%	0.06%
AN	C	0.01%	0.05%	0.01%
ANSS	B	0.06%	0.32%	0.06%
AOS	F	0.02%	0.1%	0.02%
APG	B	0.02%	0.09%	0.02%
APTV	D	0.03%	0.16%	0.03%
ARE	D	0.04%	0.2%	0.04%
ARMK	B	0.03%	0.11%	0.03%
ARW	D	0.01%	0.07%	0.01%
ASH	D	0.01%	0.04%	0.01%
ATI	D	0.04%	0.08%	0.04%
ATR	B	0.03%	0.12%	0.03%
AVB	B	0.08%	0.36%	0.08%
AVT	C	0.01%	0.05%	0.01%
AVTR	F	0.03%	0.15%	0.03%
AVY	D	0.04%	0.11%	0.04%
AWI	A	0.01%	0.05%	0.01%
AWK	D	0.06%	0.29%	0.06%
AXS	A	0.02%	0.07%	0.02%
AXTA	A	0.02%	0.1%	0.02%
AYI	B	0.03%	0.11%	0.03%
AZEK	A	0.01%	0.02%	0.01%
BALL	D	0.05%	0.21%	0.05%
BAX	D	0.04%	0.18%	0.04%
BBWI	D	0.01%	0.08%	0.01%
BBY	D	0.04%	0.22%	0.04%
BC	C	0.01%	0.06%	0.01%
BEN	C	0.02%	0.07%	0.02%
BERY	B	0.02%	0.08%	0.02%
BFAM	D	0.01%	0.06%	0.01%
BG	F	0.04%	0.14%	0.04%
BIIB	F	0.05%	0.26%	0.05%
BILL	A	0.02%	0.07%	0.02%
BIO	D	0.01%	0.07%	0.01%
BJ	A	0.02%	0.13%	0.02%
BK	A	0.14%	0.64%	0.14%
BKR	B	0.24%	0.47%	0.24%
BLD	D	0.03%	0.11%	0.03%
BMRN	D	0.03%	0.13%	0.03%
BOKF	B	0.01%	0.03%	0.01%
BPOP	B	0.02%	0.07%	0.02%
BR	A	0.06%	0.03%	0.03%
BRBR	A	0.02%	0.1%	0.02%
BRKR	D	0.01%	0.02%	0.01%
BRO	B	0.06%	0.16%	0.06%
BRX	A	0.02%	0.1%	0.02%
BWA	D	0.02%	0.09%	0.02%
BXP	D	0.03%	0.14%	0.03%
CACC	D	0.01%	0.01%	0.01%
CAG	D	0.04%	0.14%	0.04%
CASY	A	0.04%	0.13%	0.04%
CBOE	B	0.05%	0.23%	0.05%
CBRE	B	0.1%	0.44%	0.1%
CBSH	A	0.02%	0.09%	0.02%
CCI	D	0.11%	0.5%	0.11%
CCK	C	0.03%	0.12%	0.03%
CDW	F	0.05%	0.13%	0.05%
CE	F	0.02%	0.07%	0.02%
CFG	B	0.05%	0.23%	0.05%
CFR	B	0.02%	0.09%	0.02%
CG	A	0.03%	0.12%	0.03%
CGNX	C	0.02%	0.07%	0.02%
CHD	B	0.05%	0.29%	0.05%
CHE	D	0.02%	0.08%	0.02%
CHH	A	0.01%	0.01%	0.01%
CHRW	C	0.03%	0.14%	0.03%
CHTR	C	0.08%	0.4%	0.08%
CIEN	B	0.02%	0.11%	0.02%
CINF	A	0.06%	0.26%	0.06%
CLH	B	0.03%	0.14%	0.03%
CMA	A	0.02%	0.1%	0.02%
CMI	A	0.14%	0.54%	0.14%
CMS	C	0.05%	0.22%	0.05%
CNC	D	0.07%	0.33%	0.07%
CNH	C	0.02%	0.1%	0.02%
CNM	D	0.02%	0.03%	0.02%
COHR	B	0.04%	0.14%	0.04%
COIN	C	0.15%	0.11%	0.11%
COKE	C	0.02%	0.08%	0.02%
COLD	D	0.02%	0.07%	0.02%
COLM	B	0.01%	0.03%	0.01%
COTY	F	0.01%	0.03%	0.01%
CPB	D	0.02%	0.09%	0.02%
CPT	B	0.03%	0.14%	0.03%
CRL	C	0.02%	0.11%	0.02%
CROX	D	0.01%	0.05%	0.01%
CRUS	D	0.01%	0.06%	0.01%
CSGP	D	0.06%	0.32%	0.06%
CSL	C	0.11%	0.19%	0.11%
CTLT	B	0.02%	0.12%	0.02%
CTSH	B	0.08%	0.42%	0.08%
CUBE	D	0.03%	0.12%	0.03%
CVNA	B	0.05%	0.19%	0.05%
CW	B	0.04%	0.15%	0.04%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.01%	0.03%	0.01%
DAL	C	0.1%	0.45%	0.1%
DAR	C	0.02%	0.08%	0.02%
DAY	B	0.02%	0.11%	0.02%
DBX	B	0.01%	0.05%	0.01%
DCI	B	0.03%	0.1%	0.03%
DFS	B	0.11%	0.48%	0.11%
DG	F	0.03%	0.18%	0.03%
DGX	A	0.04%	0.2%	0.04%
DHI	D	0.11%	0.53%	0.11%
DKS	C	0.02%	0.11%	0.02%
DLB	B	0.01%	0.05%	0.01%
DLR	B	0.14%	0.64%	0.14%
DLTR	F	0.03%	0.14%	0.03%
DOC	D	0.04%	0.16%	0.04%
DOCS	C	0.01%	0.06%	0.01%
DOV	A	0.08%	0.3%	0.08%
DOX	D	0.02%	0.11%	0.02%
DPZ	C	0.04%	0.11%	0.04%
DRI	B	0.06%	0.1%	0.06%
DTE	C	0.06%	0.27%	0.06%
EA	A	0.08%	0.47%	0.08%
EBAY	D	0.06%	0.34%	0.06%
ED	D	0.08%	0.37%	0.08%
EEFT	B	0.01%	0.05%	0.01%
EFX	F	0.07%	0.27%	0.07%
EG	C	0.04%	0.15%	0.04%
EHC	B	0.02%	0.11%	0.02%
ELAN	D	0.02%	0.08%	0.02%
ELS	C	0.03%	0.14%	0.03%
EME	C	0.06%	0.15%	0.06%
EMN	D	0.03%	0.13%	0.03%
EPAM	C	0.03%	0.13%	0.03%
EQR	B	0.07%	0.31%	0.07%
ES	D	0.05%	0.24%	0.05%
ESAB	B	0.02%	0.08%	0.02%
ESI	A	0.02%	0.07%	0.02%
ESS	B	0.05%	0.21%	0.05%
ETSY	D	0.01%	0.02%	0.01%
EVR	B	0.03%	0.12%	0.03%
EVRG	A	0.04%	0.16%	0.04%
EWBC	A	0.04%	0.16%	0.04%
EXAS	D	0.02%	0.06%	0.02%
EXC	C	0.1%	0.43%	0.1%
EXEL	B	0.02%	0.02%	0.02%
EXPD	D	0.04%	0.16%	0.04%
EXR	D	0.08%	0.38%	0.08%
FAF	A	0.01%	0.07%	0.01%
FAST	B	0.09%	0.08%	0.08%
FBIN	D	0.02%	0.1%	0.02%
FCN	D	0.02%	0.08%	0.02%
FCNCA	A	0.07%	0.29%	0.07%
FDS	B	0.04%	0.13%	0.04%
FFIV	B	0.03%	0.15%	0.03%
FHN	A	0.03%	0.12%	0.03%
FICO	B	0.12%	0.09%	0.09%
FIS	C	0.1%	0.54%	0.1%
FITB	A	0.08%	0.35%	0.08%
FIVE	F	0.01%	0.01%	0.01%
FLO	D	0.01%	0.04%	0.01%
FLS	B	0.02%	0.09%	0.02%
FMC	D	0.02%	0.07%	0.02%
FNB	A	0.01%	0.06%	0.01%
FND	C	0.02%	0.08%	0.02%
FR	C	0.02%	0.08%	0.02%
FRPT	B	0.02%	0.05%	0.02%
FRT	B	0.02%	0.1%	0.02%
FSLR	F	0.04%	0.22%	0.04%
FTV	C	0.07%	0.29%	0.07%
G	B	0.02%	0.09%	0.02%
GAP	C	0.01%	0.05%	0.01%
GEHC	F	0.08%	0.37%	0.08%
GEN	B	0.03%	0.18%	0.03%
GGG	B	0.04%	0.16%	0.04%
GIS	D	0.1%	0.39%	0.1%
GL	B	0.02%	0.11%	0.02%
GLW	B	0.08%	0.39%	0.08%
GME	C	0.01%	0.11%	0.01%
GMED	A	0.02%	0.1%	0.02%
GPC	D	0.03%	0.19%	0.03%
GPK	C	0.02%	0.09%	0.02%
GWRE	A	0.03%	0.1%	0.03%
GWW	B	0.1%	0.07%	0.07%
GXO	B	0.02%	0.08%	0.02%
H	B	0.01%	0.06%	0.01%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.06%	0.28%	0.06%
HCP	B	0.01%	0.01%	0.01%
HIG	B	0.09%	0.38%	0.09%
HLI	B	0.02%	0.1%	0.02%
HLT	A	0.13%	0.33%	0.13%
HOG	D	0.01%	0.04%	0.01%
HOLX	D	0.04%	0.2%	0.04%
HPE	B	0.06%	0.3%	0.06%
HPQ	B	0.07%	0.3%	0.07%
HRB	D	0.02%	0.07%	0.02%
HRL	D	0.02%	0.09%	0.02%
HSIC	B	0.02%	0.1%	0.02%
HST	C	0.03%	0.13%	0.03%
HSY	F	0.07%	0.24%	0.07%
HUBB	B	0.07%	0.26%	0.07%
HUM	C	0.07%	0.37%	0.07%
HXL	D	0.01%	0.05%	0.01%
IBKR	A	0.05%	0.21%	0.05%
IDA	A	0.02%	0.07%	0.02%
IEX	B	0.05%	0.19%	0.05%
IFF	D	0.06%	0.24%	0.06%
ILMN	D	0.05%	0.24%	0.05%
INCY	C	0.03%	0.13%	0.03%
INGR	B	0.03%	0.1%	0.03%
IONS	F	0.01%	0.0%	0.0%
IPG	D	0.02%	0.11%	0.02%
IQV	D	0.08%	0.34%	0.08%
IR	B	0.12%	0.45%	0.12%
IRM	D	0.07%	0.16%	0.07%
ITT	A	0.03%	0.14%	0.03%
IVZ	B	0.02%	0.07%	0.02%
JAZZ	B	0.02%	0.08%	0.02%
JBHT	C	0.04%	0.16%	0.04%
JBL	B	0.03%	0.14%	0.03%
JEF	A	0.03%	0.1%	0.03%
JHG	A	0.01%	0.06%	0.01%
JKHY	D	0.03%	0.14%	0.03%
JLL	D	0.03%	0.09%	0.03%
JNPR	F	0.03%	0.13%	0.03%
K	A	0.06%	0.23%	0.06%
KD	B	0.01%	0.07%	0.01%
KEY	B	0.04%	0.2%	0.04%
KEYS	A	0.07%	0.29%	0.07%
KIM	A	0.04%	0.18%	0.04%
KMX	B	0.02%	0.13%	0.02%
KNX	B	0.02%	0.1%	0.02%
KR	B	0.12%	0.42%	0.12%
KVUE	A	0.09%	0.5%	0.09%
LAD	A	0.02%	0.11%	0.02%
LAMR	D	0.03%	0.09%	0.03%
LBRDK	C	0.02%	0.08%	0.02%
LEA	D	0.01%	0.06%	0.01%
LECO	B	0.03%	0.09%	0.03%
LEN	D	0.1%	0.02%	0.02%
LEN	D	0.1%	0.44%	0.1%
LFUS	F	0.02%	0.06%	0.02%
LH	C	0.04%	0.22%	0.04%
LKQ	D	0.02%	0.11%	0.02%
LNC	B	0.01%	0.07%	0.01%
LNT	A	0.04%	0.17%	0.04%
LPX	B	0.02%	0.02%	0.02%
LSCC	D	0.01%	0.01%	0.01%
LSTR	D	0.02%	0.07%	0.02%
LW	C	0.03%	0.08%	0.03%
LYFT	C	0.01%	0.02%	0.01%
M	D	0.01%	0.05%	0.01%
MAA	B	0.04%	0.2%	0.04%
MAS	D	0.03%	0.19%	0.03%
MAT	D	0.01%	0.07%	0.01%
MCHP	D	0.07%	0.37%	0.07%
MHK	D	0.01%	0.08%	0.01%
MIDD	C	0.02%	0.08%	0.02%
MKC	D	0.06%	0.21%	0.06%
MKSI	C	0.02%	0.07%	0.02%
MKTX	D	0.02%	0.11%	0.02%
MOH	F	0.04%	0.07%	0.04%
MOS	F	0.02%	0.09%	0.02%
MSA	D	0.02%	0.07%	0.02%
MSCI	C	0.1%	0.21%	0.1%
MSM	C	0.01%	0.04%	0.01%
MTB	A	0.09%	0.39%	0.09%
MTD	D	0.06%	0.27%	0.06%
MTG	C	0.02%	0.07%	0.02%
MTN	C	0.01%	0.01%	0.01%
MTZ	B	0.02%	0.09%	0.02%
NDAQ	A	0.08%	0.36%	0.08%
NDSN	B	0.04%	0.16%	0.04%
NFG	A	0.01%	0.06%	0.01%
NI	A	0.04%	0.18%	0.04%
NNN	D	0.02%	0.08%	0.02%
NRG	B	0.05%	0.12%	0.05%
NTAP	C	0.05%	0.15%	0.05%
NTNX	A	0.03%	0.13%	0.03%
NTRS	A	0.05%	0.24%	0.05%
NUE	C	0.19%	0.39%	0.19%
NVR	D	0.07%	0.28%	0.07%
NVT	B	0.03%	0.13%	0.03%
NXST	C	0.01%	0.03%	0.01%
NYT	C	0.02%	0.09%	0.02%
O	D	0.12%	0.54%	0.12%
OC	A	0.09%	0.18%	0.09%
OGN	D	0.01%	0.04%	0.01%
OHI	C	0.03%	0.11%	0.03%
OKTA	C	0.02%	0.07%	0.02%
OLED	D	0.02%	0.04%	0.02%
OLLI	D	0.01%	0.06%	0.01%
OMC	C	0.04%	0.21%	0.04%
OMF	A	0.02%	0.07%	0.02%
ON	D	0.06%	0.31%	0.06%
ONTO	D	0.02%	0.06%	0.02%
ORI	A	0.02%	0.1%	0.02%
OSK	B	0.02%	0.08%	0.02%
OTIS	C	0.11%	0.44%	0.11%
OZK	B	0.01%	0.06%	0.01%
PAG	B	0.01%	0.03%	0.01%
PARA	C	0.01%	0.07%	0.01%
PAYC	B	0.02%	0.05%	0.02%
PAYX	C	0.1%	0.32%	0.1%
PB	A	0.02%	0.08%	0.02%
PEG	A	0.11%	0.49%	0.11%
PFG	D	0.05%	0.22%	0.05%
PFGC	B	0.04%	0.12%	0.04%
PHM	D	0.06%	0.29%	0.06%
PKG	A	0.06%	0.23%	0.06%
PLNT	A	0.02%	0.04%	0.02%
PNFP	B	0.02%	0.1%	0.02%
PNR	A	0.05%	0.19%	0.05%
PPG	F	0.08%	0.32%	0.08%
PRI	A	0.02%	0.11%	0.02%
PRU	A	0.11%	0.5%	0.11%
PSN	D	0.01%	0.05%	0.01%
PSTG	D	0.03%	0.02%	0.02%
PTC	A	0.05%	0.1%	0.05%
PVH	C	0.01%	0.06%	0.01%
PWR	A	0.12%	0.36%	0.12%
QRVO	F	0.01%	0.07%	0.01%
R	B	0.02%	0.08%	0.02%
REG	B	0.03%	0.15%	0.03%
REXR	F	0.02%	0.1%	0.02%
RF	A	0.06%	0.27%	0.06%
RGA	A	0.04%	0.17%	0.04%
RGEN	D	0.01%	0.07%	0.01%
RH	B	0.01%	0.04%	0.01%
RHI	B	0.02%	0.08%	0.02%
RIVN	F	0.02%	0.09%	0.02%
RJF	A	0.07%	0.33%	0.07%
RL	B	0.02%	0.09%	0.02%
RMD	C	0.08%	0.27%	0.08%
RNR	C	0.03%	0.15%	0.03%
ROK	B	0.09%	0.33%	0.09%
ROKU	D	0.02%	0.08%	0.02%
ROST	C	0.09%	0.39%	0.09%
RPRX	D	0.02%	0.11%	0.02%
RRX	B	0.03%	0.12%	0.03%
RS	B	0.09%	0.2%	0.09%
RVTY	F	0.03%	0.15%	0.03%
S	B	0.01%	0.07%	0.01%
SAIA	B	0.03%	0.06%	0.03%
SAIC	F	0.01%	0.07%	0.01%
SBAC	D	0.06%	0.26%	0.06%
SCI	B	0.03%	0.13%	0.03%
SEE	C	0.01%	0.03%	0.01%
SEIC	B	0.02%	0.09%	0.02%
SF	B	0.03%	0.13%	0.03%
SITE	D	0.01%	0.04%	0.01%
SJM	D	0.03%	0.12%	0.03%
SKX	D	0.02%	0.08%	0.02%
SLGN	A	0.01%	0.05%	0.01%
SLM	A	0.01%	0.06%	0.01%
SNA	A	0.05%	0.2%	0.05%
SNV	B	0.02%	0.09%	0.02%
SNX	C	0.02%	0.1%	0.02%
SOFI	A	0.04%	0.13%	0.04%
SON	D	0.01%	0.05%	0.01%
SPG	B	0.14%	0.48%	0.14%
SQ	B	0.1%	0.3%	0.1%
SSD	D	0.02%	0.08%	0.02%
SSNC	B	0.03%	0.17%	0.03%
ST	F	0.01%	0.05%	0.01%
STAG	F	0.02%	0.07%	0.02%
STE	F	0.05%	0.24%	0.05%
STLD	B	0.11%	0.23%	0.11%
STT	A	0.07%	0.32%	0.07%
STWD	C	0.01%	0.07%	0.01%
SUI	D	0.04%	0.17%	0.04%
SW	A	0.07%	0.29%	0.07%
SWK	D	0.04%	0.14%	0.04%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.06%	0.28%	0.06%
SYY	B	0.1%	0.16%	0.1%
TDY	B	0.06%	0.24%	0.06%
TECH	D	0.02%	0.12%	0.02%
TER	D	0.03%	0.02%	0.02%
TFX	F	0.02%	0.1%	0.02%
THG	A	0.01%	0.06%	0.01%
THO	B	0.01%	0.06%	0.01%
TKR	D	0.01%	0.05%	0.01%
TOL	B	0.04%	0.17%	0.04%
TPG	A	0.01%	0.05%	0.01%
TPR	B	0.03%	0.14%	0.03%
TRMB	B	0.05%	0.19%	0.05%
TROW	B	0.06%	0.29%	0.06%
TRU	D	0.04%	0.19%	0.04%
TTC	D	0.02%	0.09%	0.02%
TTEK	F	0.03%	0.1%	0.03%
TTWO	A	0.06%	0.34%	0.06%
TW	A	0.04%	0.1%	0.04%
TWLO	A	0.04%	0.15%	0.04%
TYL	B	0.05%	0.04%	0.04%
UDR	B	0.04%	0.16%	0.04%
UGI	A	0.01%	0.06%	0.01%
ULTA	F	0.03%	0.03%	0.03%
UNM	A	0.03%	0.15%	0.03%
URI	B	0.15%	0.46%	0.15%
USFD	A	0.04%	0.16%	0.04%
UTHR	C	0.04%	0.17%	0.04%
VFC	C	0.01%	0.08%	0.01%
VLTO	D	0.05%	0.15%	0.05%
VMC	B	0.2%	0.3%	0.2%
VMI	B	0.02%	0.07%	0.02%
VNO	B	0.02%	0.08%	0.02%
VNT	B	0.01%	0.07%	0.01%
VOYA	B	0.02%	0.09%	0.02%
VRSN	F	0.03%	0.16%	0.03%
VTR	C	0.06%	0.28%	0.06%
WAB	B	0.1%	0.38%	0.1%
WAL	B	0.02%	0.11%	0.02%
WAT	B	0.05%	0.09%	0.05%
WBD	C	0.05%	0.25%	0.05%
WBS	A	0.03%	0.11%	0.03%
WCC	B	0.02%	0.1%	0.02%
WDC	D	0.05%	0.23%	0.05%
WEC	A	0.08%	0.34%	0.08%
WEX	D	0.02%	0.07%	0.02%
WH	B	0.02%	0.07%	0.02%
WHR	B	0.01%	0.07%	0.01%
WMS	D	0.03%	0.06%	0.03%
WPC	D	0.03%	0.13%	0.03%
WRB	A	0.05%	0.2%	0.05%
WSC	D	0.02%	0.05%	0.02%
WSM	B	0.03%	0.07%	0.03%
WSO	A	0.05%	0.2%	0.05%
WST	C	0.05%	0.1%	0.05%
WTFC	A	0.02%	0.09%	0.02%
WTM	A	0.01%	0.05%	0.01%
WTRG	B	0.03%	0.11%	0.03%
WTW	B	0.08%	0.35%	0.08%
WWD	B	0.03%	0.11%	0.03%
WY	D	0.04%	0.25%	0.04%
XEL	A	0.09%	0.43%	0.09%
XRAY	F	0.01%	0.04%	0.01%
XYL	D	0.08%	0.32%	0.08%
YUM	B	0.11%	0.26%	0.11%
Z	A	0.03%	0.13%	0.03%
ZBH	C	0.05%	0.25%	0.05%
ZBRA	B	0.04%	0.17%	0.04%
ZI	D	0.01%	0.03%	0.01%
ZION	B	0.02%	0.1%	0.02%
ZM	B	0.05%	0.24%	0.05%

CVLC Overweight 303 Positions Relative to IWS

Symbol	Grade	Weight
AAPL	C	6.44%
NVDA	C	6.33%
MSFT	F	5.74%
GOOGL	C	3.68%
AMZN	C	3.65%
TSLA	B	1.86%
AVGO	D	1.53%
JPM	A	1.44%
LLY	F	1.28%
UNH	C	1.15%
V	A	1.09%
MA	C	0.91%
HD	A	0.81%
PG	A	0.8%
COST	B	0.8%
NFLX	A	0.75%
BAC	A	0.75%
WMT	A	0.73%
ABBV	D	0.66%
CRM	B	0.64%
ORCL	B	0.63%
WFC	A	0.63%
KO	D	0.56%
MRK	F	0.55%
PEP	F	0.53%
LIN	D	0.52%
CAT	B	0.5%
GE	D	0.5%
CSCO	B	0.49%
ACN	C	0.47%
ADBE	C	0.47%
AMD	F	0.46%
GS	A	0.46%
DIS	B	0.46%
ABT	B	0.45%
NOW	A	0.44%
TMO	F	0.44%
ISRG	A	0.42%
INTU	C	0.4%
IBM	C	0.4%
ETN	A	0.4%
AXP	A	0.4%
TXN	C	0.39%
QCOM	F	0.38%
BLK	C	0.38%
NEE	D	0.38%
VZ	C	0.37%
PGR	A	0.37%
CMCSA	B	0.35%
SPGI	C	0.35%
BKNG	A	0.35%
UNP	C	0.34%
DHR	F	0.34%
AMGN	D	0.34%
T	A	0.34%
C	A	0.33%
PFE	D	0.32%
BX	A	0.32%
LOW	D	0.31%
SBUX	A	0.31%
UBER	D	0.31%
SYK	C	0.31%
SCHW	B	0.3%
BSX	B	0.29%
AMAT	F	0.29%
DE	A	0.28%
VRTX	F	0.27%
TJX	A	0.27%
MMC	B	0.27%
FI	A	0.26%
PLD	D	0.26%
BMY	B	0.26%
ADP	B	0.26%
TT	A	0.26%
PANW	C	0.26%
TMUS	B	0.25%
SHW	A	0.25%
GILD	C	0.25%
KKR	A	0.25%
PH	A	0.25%
MDT	D	0.25%
APH	A	0.24%
MDLZ	F	0.24%
ITW	B	0.23%
MU	D	0.23%
CMG	B	0.23%
UPS	C	0.23%
ADI	D	0.22%
ICE	C	0.22%
INTC	D	0.22%
GEV	B	0.22%
AMT	D	0.22%
EQIX	A	0.21%
ELV	F	0.21%
WM	A	0.21%
APD	A	0.2%
AON	A	0.2%
CI	F	0.2%
CME	A	0.2%
WELL	A	0.2%
EMR	A	0.2%
ANET	C	0.2%
PNC	B	0.2%
PYPL	B	0.19%
LRCX	F	0.19%
USB	A	0.19%
KLAC	D	0.18%
CARR	D	0.18%
ZTS	D	0.18%
REGN	F	0.18%
NKE	D	0.18%
OXY	D	0.18%
APO	B	0.17%
MCO	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CEG	D	0.17%
MSI	B	0.17%
COF	B	0.17%
ECL	D	0.17%
FDX	B	0.16%
JCI	C	0.16%
MRVL	B	0.16%
PCAR	B	0.16%
CRWD	B	0.16%
MAR	B	0.15%
BDX	F	0.15%
CTAS	B	0.15%
TRV	B	0.15%
CVS	D	0.15%
GM	B	0.15%
CL	D	0.15%
TFC	A	0.15%
ADSK	A	0.14%
ORLY	B	0.14%
TGT	F	0.14%
SRE	A	0.14%
FTNT	C	0.13%
PSA	D	0.13%
WDAY	B	0.12%
APP	B	0.12%
D	C	0.12%
ABNB	C	0.12%
AXON	A	0.12%
AIG	B	0.12%
MET	A	0.12%
ROP	B	0.12%
VRT	B	0.12%
MNST	C	0.11%
AZO	C	0.11%
CPRT	A	0.11%
TTD	B	0.11%
ODFL	B	0.1%
F	C	0.1%
RSG	A	0.1%
IT	C	0.09%
VRSK	A	0.09%
KMB	D	0.09%
EW	C	0.09%
KDP	D	0.09%
ARES	A	0.08%
IDXX	F	0.08%
HEI	B	0.08%
KHC	F	0.08%
DDOG	A	0.08%
DELL	C	0.08%
TEAM	A	0.08%
SNOW	C	0.08%
VEEV	C	0.07%
DXCM	D	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	D	0.04%
TXRH	C	0.04%
CMC	B	0.04%
EQH	B	0.04%
FIX	A	0.04%
XPO	B	0.04%
ZS	C	0.04%
SFM	A	0.04%
PODD	C	0.04%
CLX	B	0.04%
MDB	C	0.04%
BAH	F	0.04%
STX	D	0.04%
LYV	A	0.04%
KNSL	B	0.03%
NBIX	C	0.03%
WING	D	0.03%
POOL	C	0.03%
MLI	C	0.03%
MRNA	F	0.03%
AIT	A	0.03%
DT	C	0.03%
EL	F	0.03%
OWL	A	0.03%
ENTG	D	0.03%
SUM	B	0.03%
ROL	B	0.03%
TOST	B	0.03%
DOCU	A	0.03%
BURL	A	0.03%
FSS	B	0.02%
MOD	A	0.02%
SMAR	A	0.02%
CVLT	B	0.02%
ENPH	F	0.02%
HLNE	B	0.02%
UFPI	B	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	C	0.02%
ONB	B	0.02%
NOVT	D	0.02%
MOG.A	B	0.02%
CADE	B	0.02%
RYAN	B	0.02%
TMHC	B	0.02%
BMI	B	0.02%
MEDP	D	0.02%
ENSG	D	0.02%
HQY	B	0.02%
DVA	B	0.02%
TPX	B	0.02%
PCTY	B	0.02%
JXN	C	0.02%
ALV	C	0.02%
SMCI	F	0.02%
GTLS	B	0.02%
SSB	B	0.02%
PEN	B	0.02%
MORN	B	0.02%
SRPT	D	0.02%
SNAP	C	0.02%
DUOL	A	0.02%
APLS	D	0.01%
TNET	D	0.01%
PFSI	D	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	D	0.01%
ATKR	C	0.01%
CWAN	B	0.01%
WMG	C	0.01%
LANC	C	0.01%
ABG	B	0.01%
TENB	C	0.01%
MMS	F	0.01%
APPF	B	0.01%
BCC	B	0.01%
EXPO	D	0.01%
QLYS	C	0.01%
ZWS	B	0.01%
SWX	B	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%
CELH	F	0.01%
BECN	B	0.01%
BPMC	C	0.01%
ALTR	B	0.01%
RDN	C	0.01%
DY	D	0.01%
HALO	F	0.01%
MMSI	B	0.01%
FOUR	B	0.01%
ELF	C	0.01%
CFLT	B	0.01%
SPSC	C	0.01%
KBH	D	0.01%
EPRT	B	0.01%
TRNO	F	0.01%
HOMB	A	0.01%
ESNT	D	0.01%
KRG	B	0.01%
ITRI	B	0.01%
ANF	C	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 240 Positions Relative to IWS

Symbol	Grade	Weight
WMB	A	-0.76%
OKE	A	-0.7%
KMI	A	-0.58%
MSTR	C	-0.55%
LHX	C	-0.51%
PCG	A	-0.49%
HWM	A	-0.47%
CTVA	C	-0.43%
FERG	B	-0.42%
RCL	A	-0.39%
DD	D	-0.38%
FANG	D	-0.37%
MLM	B	-0.37%
GRMN	B	-0.36%
VICI	C	-0.36%
ETR	B	-0.35%
EIX	B	-0.35%
DOW	F	-0.34%
GPN	B	-0.33%
UAL	A	-0.33%
HAL	C	-0.29%
ADM	D	-0.28%
CCL	B	-0.27%
DVN	F	-0.27%
PPL	B	-0.27%
EQT	B	-0.26%
LNG	B	-0.26%
FE	C	-0.26%
HOOD	B	-0.24%
EXE	B	-0.24%
LYB	F	-0.24%
LDOS	C	-0.24%
ATO	A	-0.24%
INVH	D	-0.23%
IP	B	-0.22%
CTRA	B	-0.21%
BLDR	D	-0.21%
COO	D	-0.21%
LUV	C	-0.21%
CNP	B	-0.21%
TSN	B	-0.2%
J	F	-0.19%
CF	B	-0.18%
FNF	B	-0.18%
MRO	B	-0.18%
MKL	A	-0.18%
L	A	-0.17%
VTRS	A	-0.17%
TXT	D	-0.17%
HES	B	-0.16%
THC	D	-0.16%
RPM	A	-0.15%
AMH	D	-0.14%
GLPI	C	-0.14%
AIZ	A	-0.13%
OVV	B	-0.13%
UHS	D	-0.13%
CAH	B	-0.13%
FTI	A	-0.13%
ALB	C	-0.13%
FOXA	B	-0.12%
FWONK	B	-0.12%
NWSA	B	-0.12%
TAP	C	-0.12%
AA	B	-0.12%
DTM	B	-0.11%
NLY	C	-0.11%
CACI	D	-0.11%
PNW	B	-0.11%
MGM	D	-0.1%
AR	B	-0.1%
RBC	A	-0.1%
RGLD	C	-0.1%
BWXT	B	-0.1%
SOLV	C	-0.1%
MTCH	D	-0.09%
CHRD	D	-0.09%
RRC	B	-0.09%
CZR	F	-0.09%
X	C	-0.09%
APA	D	-0.09%
TKO	B	-0.09%
EGP	F	-0.09%
CR	A	-0.09%
WYNN	D	-0.09%
FYBR	D	-0.09%
OGE	B	-0.09%
RLI	B	-0.08%
MTSI	B	-0.08%
GNTX	C	-0.08%
KBR	F	-0.08%
CART	C	-0.08%
KEX	C	-0.08%
ADC	B	-0.08%
PR	B	-0.08%
HII	D	-0.08%
WBA	F	-0.07%
MTDR	B	-0.07%
NOV	C	-0.07%
SIRI	C	-0.07%
COLB	A	-0.07%
HR	C	-0.07%
AZPN	A	-0.07%
DINO	D	-0.07%
BYD	C	-0.06%
POST	C	-0.06%
CCCS	B	-0.06%
SN	D	-0.06%
GNRC	B	-0.06%
LITE	B	-0.06%
RITM	C	-0.06%
FOX	A	-0.06%
GTES	A	-0.05%
WLK	D	-0.05%
KMPR	B	-0.05%
RYN	D	-0.05%
KRC	C	-0.05%
CUZ	B	-0.05%
AGO	B	-0.05%
ROIV	C	-0.05%
OLN	D	-0.05%
SMG	D	-0.04%
HUN	F	-0.04%
AM	A	-0.04%
ZG	A	-0.04%
EPR	D	-0.04%
HIW	D	-0.04%
MASI	A	-0.04%
ACHC	F	-0.04%
FHB	A	-0.04%
UHAL	D	-0.04%
IAC	D	-0.04%
PII	D	-0.04%
NVST	B	-0.04%
CLF	F	-0.04%
W	F	-0.04%
NWS	B	-0.04%
TNL	A	-0.04%
NWL	B	-0.04%
VNOM	A	-0.04%
PRGO	B	-0.04%
CIVI	D	-0.04%
DNB	B	-0.04%
MDU	D	-0.04%
NEU	C	-0.04%
MSGS	A	-0.04%
DXC	B	-0.04%
LINE	F	-0.04%
GFS	C	-0.04%
HAYW	B	-0.03%
JWN	C	-0.03%
YETI	C	-0.03%
PINC	B	-0.03%
CPRI	F	-0.03%
SPB	C	-0.03%
EXP	A	-0.03%
MP	B	-0.03%
ENOV	C	-0.03%
HHH	B	-0.03%
MPW	F	-0.03%
CC	C	-0.03%
WU	D	-0.03%
CXT	B	-0.03%
VIRT	B	-0.03%
ECG	C	-0.03%
U	C	-0.03%
AMED	F	-0.03%
AMKR	D	-0.03%
MAN	D	-0.03%
NSA	D	-0.03%
PK	B	-0.03%
IRDM	D	-0.03%
SNRE	D	-0.03%
LLYVK	A	-0.03%
BROS	B	-0.03%
SPR	D	-0.03%
AMTM	D	-0.03%
BHF	B	-0.03%
LOPE	B	-0.03%
VAC	B	-0.03%
PENN	C	-0.03%
TRIP	F	-0.02%
SNDR	B	-0.02%
REYN	D	-0.02%
LEG	F	-0.02%
FTRE	D	-0.02%
WEN	D	-0.02%
UA	C	-0.02%
QS	F	-0.02%
CLVT	F	-0.02%
GO	C	-0.02%
BIRK	D	-0.02%
ALAB	B	-0.02%
VSTS	C	-0.02%
CNXC	F	-0.02%
CRI	D	-0.02%
UAA	C	-0.02%
RKT	F	-0.02%
PPC	C	-0.02%
LCID	F	-0.02%
LBTYK	A	-0.02%
INFA	D	-0.02%
KSS	F	-0.02%
IPGP	D	-0.02%
QDEL	F	-0.02%
LBTYA	B	-0.02%
GLOB	B	-0.02%
SHC	F	-0.02%
AZTA	D	-0.02%
ADT	C	-0.02%
AAP	C	-0.02%
RCM	F	-0.02%
SAM	C	-0.02%
TXG	F	-0.01%
PLTK	B	-0.01%
DJT	C	-0.01%
SEB	F	-0.01%
PATH	C	-0.01%
TFSL	A	-0.01%
UI	A	-0.01%
WOLF	F	-0.01%
CAR	C	-0.01%
CNA	B	-0.01%
LBRDA	C	-0.01%
FWONA	B	-0.01%
PYCR	C	-0.01%
AS	B	-0.01%
CERT	F	-0.01%
DV	C	-0.01%
LLYVA	A	-0.01%
NCNO	B	-0.01%
DDS	B	-0.01%
LOAR	A	-0.0%
PARAA	B	-0.0%
UWMC	D	-0.0%
SEG	B	-0.0%
NFE	D	-0.0%
UHAL	D	-0.0%
GRAL	C	-0.0%
LAZ	B	-0.0%