CVLC vs. MODL ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	MODL
30 Days	4.12%	2.91%
60 Days	5.53%	4.12%
90 Days	7.26%	5.95%
12 Months	33.80%	30.78%

277 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in MODL	Overlap
A	D	0.08%	0.13%	0.08%
AAPL	C	6.44%	4.85%	4.85%
ABBV	D	0.66%	1.05%	0.66%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.45%	0.72%	0.45%
ACGL	D	0.09%	0.1%	0.09%
ACN	C	0.47%	0.31%	0.31%
ADBE	C	0.47%	0.42%	0.42%
ADI	D	0.22%	0.14%	0.14%
ADSK	A	0.14%	0.11%	0.11%
AFL	B	0.14%	0.16%	0.14%
AIG	B	0.12%	0.14%	0.12%
AJG	B	0.14%	0.18%	0.14%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.04%	0.06%	0.04%
ALL	A	0.13%	0.15%	0.13%
ALNY	D	0.07%	0.11%	0.07%
AMAT	F	0.29%	0.2%	0.2%
AMD	F	0.46%	0.32%	0.32%
AMGN	D	0.34%	0.54%	0.34%
AMP	A	0.14%	0.31%	0.14%
AMZN	C	3.65%	3.64%	3.64%
ANET	C	0.2%	0.13%	0.13%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.2%	0.23%	0.2%
APH	A	0.24%	0.12%	0.12%
APO	B	0.17%	0.18%	0.17%
APP	B	0.12%	0.12%	0.12%
APTV	D	0.03%	0.03%	0.03%
ARES	A	0.08%	0.18%	0.08%
AVGO	D	1.53%	1.06%	1.06%
AVTR	F	0.03%	0.05%	0.03%
AXP	A	0.4%	0.56%	0.4%
AZO	C	0.11%	0.1%	0.1%
BAC	A	0.75%	1.02%	0.75%
BAX	D	0.04%	0.06%	0.04%
BBY	D	0.04%	0.03%	0.03%
BDX	F	0.15%	0.22%	0.15%
BEN	C	0.02%	0.04%	0.02%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.14%	0.33%	0.14%
BKNG	A	0.35%	0.32%	0.32%
BLK	C	0.38%	0.9%	0.38%
BMRN	D	0.03%	0.04%	0.03%
BMY	B	0.26%	0.41%	0.26%
BRO	B	0.06%	0.07%	0.06%
BSX	B	0.29%	0.48%	0.29%
BX	A	0.32%	0.76%	0.32%
C	A	0.33%	0.37%	0.33%
CBOE	B	0.05%	0.12%	0.05%
CDNS	B	0.17%	0.15%	0.15%
CDW	F	0.05%	0.03%	0.03%
CELH	F	0.01%	0.02%	0.01%
CFG	B	0.05%	0.06%	0.05%
CHD	B	0.05%	0.1%	0.05%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.2%	0.32%	0.2%
CINF	A	0.06%	0.07%	0.06%
CL	D	0.15%	0.28%	0.15%
CLX	B	0.04%	0.08%	0.04%
CMCSA	B	0.35%	0.34%	0.34%
CME	A	0.2%	0.48%	0.2%
CMG	B	0.23%	0.15%	0.15%
CNC	D	0.07%	0.11%	0.07%
COF	B	0.17%	0.19%	0.17%
COIN	C	0.15%	0.37%	0.15%
COST	B	0.8%	1.6%	0.8%
CRM	B	0.64%	0.54%	0.54%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.49%	0.31%	0.31%
CTSH	B	0.08%	0.05%	0.05%
CVS	D	0.15%	0.24%	0.15%
DDOG	A	0.08%	0.07%	0.07%
DECK	A	0.05%	0.05%	0.05%
DELL	C	0.08%	0.05%	0.05%
DFS	B	0.11%	0.12%	0.11%
DG	F	0.03%	0.07%	0.03%
DGX	A	0.04%	0.07%	0.04%
DHI	D	0.11%	0.09%	0.09%
DHR	F	0.34%	0.54%	0.34%
DIS	B	0.46%	0.43%	0.43%
DLTR	F	0.03%	0.06%	0.03%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.06%	0.04%	0.04%
DT	C	0.03%	0.03%	0.03%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EG	C	0.04%	0.03%	0.03%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.21%	0.33%	0.21%
ENPH	F	0.02%	0.01%	0.01%
ENTG	D	0.03%	0.02%	0.02%
EW	C	0.09%	0.15%	0.09%
F	C	0.1%	0.08%	0.08%
FCNCA	A	0.07%	0.06%	0.06%
FDS	B	0.04%	0.11%	0.04%
FI	A	0.26%	0.34%	0.26%
FICO	B	0.12%	0.1%	0.1%
FIS	C	0.1%	0.14%	0.1%
FITB	A	0.08%	0.09%	0.08%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.13%	0.1%	0.1%
GEHC	F	0.08%	0.13%	0.08%
GEN	B	0.03%	0.02%	0.02%
GILD	C	0.25%	0.42%	0.25%
GIS	D	0.1%	0.12%	0.1%
GLW	B	0.08%	0.05%	0.05%
GM	B	0.15%	0.12%	0.12%
GOOGL	C	3.68%	2.21%	2.21%
GPC	D	0.03%	0.03%	0.03%
GS	A	0.46%	1.05%	0.46%
HBAN	A	0.06%	0.07%	0.06%
HD	A	0.81%	0.8%	0.8%
HIG	B	0.09%	0.1%	0.09%
HLT	A	0.13%	0.13%	0.13%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.07%	0.09%	0.07%
HUBS	A	0.07%	0.07%	0.07%
HUM	C	0.07%	0.12%	0.07%
IBM	C	0.4%	0.26%	0.26%
ICE	C	0.22%	0.52%	0.22%
IDXX	F	0.08%	0.13%	0.08%
ILMN	D	0.05%	0.08%	0.05%
INCY	C	0.03%	0.05%	0.03%
INTC	D	0.22%	0.15%	0.15%
INTU	C	0.4%	0.35%	0.35%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.08%	0.12%	0.08%
ISRG	A	0.42%	0.69%	0.42%
IT	C	0.09%	0.05%	0.05%
JBL	B	0.03%	0.02%	0.02%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.44%	1.89%	1.44%
K	A	0.06%	0.08%	0.06%
KDP	D	0.09%	0.11%	0.09%
KEYS	A	0.07%	0.04%	0.04%
KHC	F	0.08%	0.13%	0.08%
KKR	A	0.25%	0.59%	0.25%
KLAC	D	0.18%	0.12%	0.12%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.56%	0.92%	0.56%
KR	B	0.12%	0.14%	0.12%
KVUE	A	0.09%	0.16%	0.09%
LEN	D	0.1%	0.0%	0.0%
LEN	D	0.1%	0.08%	0.08%
LH	C	0.04%	0.07%	0.04%
LLY	F	1.28%	2.3%	1.28%
LOW	D	0.31%	0.3%	0.3%
LPLA	A	0.06%	0.13%	0.06%
LRCX	F	0.19%	0.13%	0.13%
LULU	C	0.07%	0.06%	0.06%
LW	C	0.03%	0.06%	0.03%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.91%	1.21%	0.91%
MANH	D	0.04%	0.01%	0.01%
MAR	B	0.15%	0.13%	0.13%
MCHP	D	0.07%	0.05%	0.05%
MCO	B	0.17%	0.5%	0.17%
MDB	C	0.04%	0.03%	0.03%
MDLZ	F	0.24%	0.27%	0.24%
MDT	D	0.25%	0.4%	0.25%
MET	A	0.12%	0.14%	0.12%
MKC	D	0.06%	0.06%	0.06%
MMC	B	0.27%	0.31%	0.27%
MNST	C	0.11%	0.14%	0.11%
MOH	F	0.04%	0.06%	0.04%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.55%	0.88%	0.55%
MRNA	F	0.03%	0.05%	0.03%
MRVL	B	0.16%	0.11%	0.11%
MSCI	C	0.1%	0.26%	0.1%
MSFT	F	5.74%	5.77%	5.74%
MSI	B	0.17%	0.11%	0.11%
MTB	A	0.09%	0.1%	0.09%
MTD	D	0.06%	0.09%	0.06%
MU	D	0.23%	0.15%	0.15%
NDAQ	A	0.08%	0.15%	0.08%
NET	B	0.06%	0.04%	0.04%
NFLX	A	0.75%	0.77%	0.75%
NKE	D	0.18%	0.17%	0.17%
NOW	A	0.44%	0.37%	0.37%
NTAP	C	0.05%	0.03%	0.03%
NTNX	A	0.03%	0.01%	0.01%
NTRS	A	0.05%	0.12%	0.05%
NVDA	C	6.33%	4.61%	4.61%
NVR	D	0.07%	0.05%	0.05%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.63%	0.53%	0.53%
ORLY	B	0.14%	0.13%	0.13%
PANW	C	0.26%	0.22%	0.22%
PEP	F	0.53%	0.76%	0.53%
PFE	D	0.32%	0.51%	0.32%
PFG	D	0.05%	0.06%	0.05%
PG	A	0.8%	1.54%	0.8%
PGR	A	0.37%	0.42%	0.37%
PHM	D	0.06%	0.05%	0.05%
PINS	D	0.04%	0.04%	0.04%
PNC	B	0.2%	0.23%	0.2%
PODD	C	0.04%	0.07%	0.04%
POOL	C	0.03%	0.03%	0.03%
PRU	A	0.11%	0.13%	0.11%
PSTG	D	0.03%	0.02%	0.02%
PTC	A	0.05%	0.04%	0.04%
PYPL	B	0.19%	0.24%	0.19%
QCOM	F	0.38%	0.25%	0.25%
RBLX	C	0.05%	0.05%	0.05%
REGN	F	0.18%	0.3%	0.18%
RF	A	0.06%	0.07%	0.06%
RJF	A	0.07%	0.17%	0.07%
RMD	C	0.08%	0.13%	0.08%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.09%	0.09%	0.09%
RPRX	D	0.02%	0.04%	0.02%
RVTY	F	0.03%	0.05%	0.03%
SBUX	A	0.31%	0.21%	0.21%
SCHW	B	0.3%	0.76%	0.3%
SMCI	F	0.02%	0.02%	0.02%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.08%	0.06%	0.06%
SNPS	B	0.17%	0.15%	0.15%
SPGI	C	0.35%	0.93%	0.35%
SQ	B	0.1%	0.14%	0.1%
STE	F	0.05%	0.07%	0.05%
STT	A	0.07%	0.16%	0.07%
STX	D	0.04%	0.03%	0.03%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.06%	0.07%	0.06%
SYK	C	0.31%	0.5%	0.31%
SYY	B	0.1%	0.13%	0.1%
T	A	0.34%	0.34%	0.34%
TDY	B	0.06%	0.03%	0.03%
TEAM	A	0.08%	0.06%	0.06%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.15%	0.17%	0.15%
TGT	F	0.14%	0.27%	0.14%
TJX	A	0.27%	0.26%	0.26%
TMO	F	0.44%	0.69%	0.44%
TMUS	B	0.25%	0.24%	0.24%
TRMB	B	0.05%	0.02%	0.02%
TROW	B	0.06%	0.15%	0.06%
TRV	B	0.15%	0.17%	0.15%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.86%	1.86%	1.86%
TTD	B	0.11%	0.11%	0.11%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.39%	0.26%	0.26%
TYL	B	0.05%	0.05%	0.05%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	1.15%	1.99%	1.15%
USB	A	0.19%	0.22%	0.19%
V	A	1.09%	1.47%	1.09%
VEEV	C	0.07%	0.12%	0.07%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.27%	0.44%	0.27%
VZ	C	0.37%	0.37%	0.37%
WAT	B	0.05%	0.08%	0.05%
WBD	C	0.05%	0.05%	0.05%
WDAY	B	0.12%	0.1%	0.1%
WDC	D	0.05%	0.03%	0.03%
WFC	A	0.63%	0.69%	0.63%
WMT	A	0.73%	1.32%	0.73%
WRB	A	0.05%	0.05%	0.05%
WSM	B	0.03%	0.03%	0.03%
WST	C	0.05%	0.08%	0.05%
WTW	B	0.08%	0.09%	0.08%
YUM	B	0.11%	0.07%	0.07%
ZBH	C	0.05%	0.08%	0.05%
ZBRA	B	0.04%	0.03%	0.03%
ZM	B	0.05%	0.03%	0.03%
ZS	C	0.04%	0.03%	0.03%
ZTS	D	0.18%	0.29%	0.18%

CVLC Overweight 492 Positions Relative to MODL

Symbol	Grade	Weight
LIN	D	0.52%
CAT	B	0.5%
GE	D	0.5%
ETN	A	0.4%
NEE	D	0.38%
UNP	C	0.34%
UBER	D	0.31%
DE	A	0.28%
PLD	D	0.26%
ADP	B	0.26%
TT	A	0.26%
SHW	A	0.25%
PH	A	0.25%
BKR	B	0.24%
ITW	B	0.23%
UPS	C	0.23%
GEV	B	0.22%
AMT	D	0.22%
EQIX	A	0.21%
WM	A	0.21%
APD	A	0.2%
WELL	A	0.2%
VMC	B	0.2%
EMR	A	0.2%
NUE	C	0.19%
CARR	D	0.18%
OXY	D	0.18%
CEG	D	0.17%
ECL	D	0.17%
FDX	B	0.16%
JCI	C	0.16%
PCAR	B	0.16%
CTAS	B	0.15%
URI	B	0.15%
CMI	A	0.14%
SPG	B	0.14%
SRE	A	0.14%
DLR	B	0.14%
AME	A	0.13%
PSA	D	0.13%
PWR	A	0.12%
IR	B	0.12%
D	C	0.12%
O	D	0.12%
AXON	A	0.12%
VRT	B	0.12%
PEG	A	0.11%
CCI	D	0.11%
CPRT	A	0.11%
STLD	B	0.11%
OTIS	C	0.11%
CSL	C	0.11%
ODFL	B	0.1%
WAB	B	0.1%
EXC	C	0.1%
CBRE	B	0.1%
PAYX	C	0.1%
DAL	C	0.1%
RSG	A	0.1%
GWW	B	0.1%
VRSK	A	0.09%
ROK	B	0.09%
OC	A	0.09%
FAST	B	0.09%
RS	B	0.09%
XEL	A	0.09%
WEC	A	0.08%
HEI	B	0.08%
DOV	A	0.08%
AVB	B	0.08%
PPG	F	0.08%
ED	D	0.08%
XYL	D	0.08%
EXR	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
EFX	F	0.07%
IRM	D	0.07%
FTV	C	0.07%
SW	A	0.07%
IFF	D	0.06%
BR	A	0.06%
EME	C	0.06%
SBAC	D	0.06%
PKG	A	0.06%
AEE	A	0.06%
DTE	C	0.06%
AWK	D	0.06%
VTR	C	0.06%
CSGP	D	0.06%
NRG	B	0.05%
ESS	B	0.05%
IBKR	A	0.05%
IEX	B	0.05%
PNR	A	0.05%
CMS	C	0.05%
WSO	A	0.05%
VLTO	D	0.05%
BALL	D	0.05%
SNA	A	0.05%
CVNA	B	0.05%
ES	D	0.05%
LII	A	0.05%
JBHT	C	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
UDR	B	0.04%
DOC	D	0.04%
TWLO	A	0.04%
UTHR	C	0.04%
PFGC	B	0.04%
BG	F	0.04%
CAG	D	0.04%
SOFI	A	0.04%
SWK	D	0.04%
TW	A	0.04%
TXRH	C	0.04%
CMC	B	0.04%
TOL	B	0.04%
SUI	D	0.04%
EQH	B	0.04%
RGA	A	0.04%
ATI	D	0.04%
LNT	A	0.04%
FIX	A	0.04%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
EXPD	D	0.04%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
TRU	D	0.04%
AMCR	D	0.04%
CASY	A	0.04%
GGG	B	0.04%
BAH	F	0.04%
AVY	D	0.04%
WY	D	0.04%
USFD	A	0.04%
ARE	D	0.04%
KEY	B	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%
WTRG	B	0.03%
INGR	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%
FHN	A	0.03%
TTEK	F	0.03%
LAMR	D	0.03%
MLI	C	0.03%
EPAM	C	0.03%
ARMK	B	0.03%
AYI	B	0.03%
ALSN	B	0.03%
SF	B	0.03%
AIT	A	0.03%
HST	C	0.03%
FFIV	B	0.03%
WPC	D	0.03%
JEF	A	0.03%
AFRM	B	0.03%
JLL	D	0.03%
CCK	C	0.03%
BXP	D	0.03%
CHRW	C	0.03%
CLH	B	0.03%
CPT	B	0.03%
ATR	B	0.03%
OWL	A	0.03%
ELS	C	0.03%
Z	A	0.03%
LECO	B	0.03%
SJM	D	0.03%
RRX	B	0.03%
SUM	B	0.03%
ROL	B	0.03%
RNR	C	0.03%
REG	B	0.03%
SAIA	B	0.03%
SSNC	B	0.03%
EMN	D	0.03%
GWRE	A	0.03%
UNM	A	0.03%
NVT	B	0.03%
TOST	B	0.03%
DOCU	A	0.03%
BURL	A	0.03%
MAS	D	0.03%
ALLE	D	0.03%
ITT	A	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%
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%
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%
DVA	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%
CNM	D	0.02%
VOYA	B	0.02%
GTLS	B	0.02%
MKSI	C	0.02%
FRPT	B	0.02%
SSB	B	0.02%
LKQ	D	0.02%
PEN	B	0.02%
EXAS	D	0.02%
DOX	D	0.02%
CIEN	B	0.02%
MIDD	C	0.02%
TFX	F	0.02%
MTZ	B	0.02%
MORN	B	0.02%
GMED	A	0.02%
CFR	B	0.02%
KNX	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%
MKTX	D	0.02%
ZION	B	0.02%
CRL	C	0.02%
EXEL	B	0.02%
FND	C	0.02%
FLS	B	0.02%
ACI	C	0.02%
DKS	C	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%
CE	F	0.02%
BJ	A	0.02%
FRT	B	0.02%
TTC	D	0.02%
PNFP	B	0.02%
MOS	F	0.02%
PAYC	B	0.02%
GPK	C	0.02%
CTLT	B	0.02%
GL	B	0.02%
TECH	D	0.02%
DAY	B	0.02%
CPB	D	0.02%
AES	F	0.02%
KMX	B	0.02%
LBRDK	C	0.02%
HLI	B	0.02%
AOS	F	0.02%
WAL	B	0.02%
DUOL	A	0.02%
ALLY	C	0.02%
AXTA	A	0.02%
AFG	A	0.02%
PRI	A	0.02%
CNH	C	0.02%
COTY	F	0.01%
ALGM	D	0.01%
COLM	B	0.01%
PAG	B	0.01%
APLS	D	0.01%
CWEN	C	0.01%
AGR	B	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%
BRKR	D	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%
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%
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 39 Positions Relative to MODL

Symbol	Grade	Weight
META	D	-2.64%
GOOG	C	-1.97%
BRK.A	B	-1.72%
JNJ	D	-1.33%
MS	A	-0.94%
PM	B	-0.66%
BRK.A	B	-0.65%
MCD	D	-0.4%
MO	A	-0.33%
CB	C	-0.33%
MCK	B	-0.32%
HCA	F	-0.23%
PLTR	B	-0.19%
COR	B	-0.15%
STZ	D	-0.14%
MSTR	C	-0.12%
CAH	B	-0.11%
ADM	D	-0.1%
DASH	A	-0.1%
RCL	A	-0.1%
GPN	B	-0.08%
CPAY	A	-0.07%
MKL	A	-0.06%
TSN	B	-0.06%
GRMN	B	-0.06%
VTRS	A	-0.06%
CCL	B	-0.05%
GDDY	A	-0.04%
LVS	C	-0.04%
DKNG	B	-0.04%
EXPE	B	-0.04%
L	A	-0.04%
MGM	D	-0.02%
CRBG	B	-0.02%
FOXA	B	-0.02%
WBA	F	-0.02%
FOX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%