CVLC vs. OALC ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to OneAscent Large Cap Core ETF (OALC)

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

OALC

OneAscent Large Cap Core ETF

OALC Description

Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	OALC
30 Days	4.12%	3.48%
60 Days	5.53%	4.90%
90 Days	7.26%	6.76%
12 Months	33.80%	28.81%

157 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in OALC	Overlap
A	D	0.08%	0.21%	0.08%
ABBV	D	0.66%	0.67%	0.66%
ABNB	C	0.12%	0.26%	0.12%
ABT	B	0.45%	0.7%	0.45%
ACGL	D	0.09%	0.14%	0.09%
ADBE	C	0.47%	0.65%	0.47%
ADI	D	0.22%	0.46%	0.22%
ADP	B	0.26%	0.45%	0.26%
ADSK	A	0.14%	0.25%	0.14%
AKAM	D	0.03%	0.09%	0.03%
AMAT	F	0.29%	0.53%	0.29%
AMD	F	0.46%	0.5%	0.46%
AMGN	D	0.34%	0.32%	0.32%
AMZN	C	3.65%	4.04%	3.65%
ANET	C	0.2%	0.54%	0.2%
AON	A	0.2%	0.33%	0.2%
APH	A	0.24%	0.37%	0.24%
APP	B	0.12%	0.3%	0.12%
AVGO	D	1.53%	1.64%	1.53%
AWK	D	0.06%	0.24%	0.06%
AXP	A	0.4%	0.48%	0.4%
BAC	A	0.75%	0.91%	0.75%
BKNG	A	0.35%	0.58%	0.35%
BLK	C	0.38%	0.55%	0.38%
BSX	B	0.29%	0.41%	0.29%
CAT	B	0.5%	0.57%	0.5%
CBRE	B	0.1%	0.43%	0.1%
CCI	D	0.11%	0.35%	0.11%
CDNS	B	0.17%	0.25%	0.17%
CEG	D	0.17%	0.19%	0.17%
CHTR	C	0.08%	0.36%	0.08%
CI	F	0.2%	0.4%	0.2%
CIEN	B	0.02%	0.24%	0.02%
CMCSA	B	0.35%	0.78%	0.35%
CMG	B	0.23%	0.22%	0.22%
COF	B	0.17%	0.29%	0.17%
COIN	C	0.15%	0.16%	0.15%
COST	B	0.8%	1.0%	0.8%
CRM	B	0.64%	0.81%	0.64%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.49%	1.05%	0.49%
CTAS	B	0.15%	0.32%	0.15%
D	C	0.12%	0.12%	0.12%
DE	A	0.28%	0.37%	0.28%
DECK	A	0.05%	0.17%	0.05%
DELL	C	0.08%	0.13%	0.08%
DHR	F	0.34%	0.56%	0.34%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.08%	0.28%	0.08%
ECL	D	0.17%	0.21%	0.17%
ELV	F	0.21%	0.42%	0.21%
ES	D	0.05%	0.2%	0.05%
ETN	A	0.4%	0.47%	0.4%
EW	C	0.09%	0.2%	0.09%
EXPD	D	0.04%	0.21%	0.04%
F	C	0.1%	0.17%	0.1%
FFIV	B	0.03%	0.36%	0.03%
FI	A	0.26%	0.51%	0.26%
GE	D	0.5%	0.46%	0.46%
GEV	B	0.22%	0.23%	0.22%
GILD	C	0.25%	0.28%	0.25%
GLW	B	0.08%	0.37%	0.08%
GM	B	0.15%	0.35%	0.15%
GOOGL	C	3.68%	2.07%	2.07%
GWW	B	0.1%	0.23%	0.1%
HD	A	0.81%	1.25%	0.81%
HOLX	D	0.04%	0.15%	0.04%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.07%	0.17%	0.07%
HUM	C	0.07%	0.2%	0.07%
IBKR	A	0.05%	0.13%	0.05%
IBM	C	0.4%	0.57%	0.4%
IDXX	F	0.08%	0.21%	0.08%
INCY	C	0.03%	0.11%	0.03%
INTC	D	0.22%	0.32%	0.22%
INTU	C	0.4%	0.61%	0.4%
IT	C	0.09%	0.19%	0.09%
ITW	B	0.23%	0.42%	0.23%
JBL	B	0.03%	0.17%	0.03%
JLL	D	0.03%	0.25%	0.03%
JNPR	F	0.03%	0.26%	0.03%
JPM	A	1.44%	1.64%	1.44%
KDP	D	0.09%	0.17%	0.09%
KEYS	A	0.07%	0.2%	0.07%
KLAC	D	0.18%	0.35%	0.18%
KO	D	0.56%	0.9%	0.56%
LEN	D	0.1%	0.15%	0.1%
LIN	D	0.52%	0.72%	0.52%
LLY	F	1.28%	1.29%	1.28%
LOW	D	0.31%	0.64%	0.31%
LRCX	F	0.19%	0.37%	0.19%
LYFT	C	0.01%	0.15%	0.01%
MA	C	0.91%	1.29%	0.91%
MAR	B	0.15%	0.3%	0.15%
MCHP	D	0.07%	0.22%	0.07%
MCO	B	0.17%	0.4%	0.17%
MDLZ	F	0.24%	0.42%	0.24%
MMC	B	0.27%	0.48%	0.27%
MNST	C	0.11%	0.2%	0.11%
MOH	F	0.04%	0.16%	0.04%
MRK	F	0.55%	0.59%	0.55%
MSCI	C	0.1%	0.27%	0.1%
MSFT	F	5.74%	6.67%	5.74%
MSI	B	0.17%	0.65%	0.17%
MTD	D	0.06%	0.21%	0.06%
MU	D	0.23%	0.27%	0.23%
NEE	D	0.38%	0.46%	0.38%
NOW	A	0.44%	0.6%	0.44%
NTAP	C	0.05%	0.17%	0.05%
NVDA	C	6.33%	7.31%	6.33%
NVR	D	0.07%	0.18%	0.07%
ORCL	B	0.63%	0.84%	0.63%
OTIS	C	0.11%	0.36%	0.11%
OXY	D	0.18%	0.1%	0.1%
PANW	C	0.26%	0.31%	0.26%
PEP	F	0.53%	0.81%	0.53%
PG	A	0.8%	1.04%	0.8%
PGR	A	0.37%	0.4%	0.37%
PH	A	0.25%	0.25%	0.25%
PINS	D	0.04%	0.09%	0.04%
PNC	B	0.2%	0.2%	0.2%
PSTG	D	0.03%	0.1%	0.03%
PTC	A	0.05%	0.13%	0.05%
QCOM	F	0.38%	0.49%	0.38%
REGN	F	0.18%	0.18%	0.18%
RMD	C	0.08%	0.16%	0.08%
ROKU	D	0.02%	0.1%	0.02%
SHW	A	0.25%	0.31%	0.25%
SNPS	B	0.17%	0.31%	0.17%
SPGI	C	0.35%	0.57%	0.35%
SPSC	C	0.01%	0.09%	0.01%
SRE	A	0.14%	0.34%	0.14%
STX	D	0.04%	0.13%	0.04%
SYK	C	0.31%	0.53%	0.31%
T	A	0.34%	0.68%	0.34%
TFC	A	0.15%	0.17%	0.15%
TJX	A	0.27%	0.55%	0.27%
TMUS	B	0.25%	0.54%	0.25%
TSLA	B	1.86%	1.8%	1.8%
TTD	B	0.11%	0.13%	0.11%
TXN	C	0.39%	0.71%	0.39%
UBER	D	0.31%	0.42%	0.31%
UNP	C	0.34%	0.55%	0.34%
UPS	C	0.23%	0.38%	0.23%
USB	A	0.19%	0.35%	0.19%
V	A	1.09%	1.49%	1.09%
VRSK	A	0.09%	0.28%	0.09%
VRSN	F	0.03%	0.24%	0.03%
VRTX	F	0.27%	0.28%	0.27%
VZ	C	0.37%	0.72%	0.37%
WAT	B	0.05%	0.17%	0.05%
WDC	D	0.05%	0.12%	0.05%
WMT	A	0.73%	1.0%	0.73%
WRB	A	0.05%	0.1%	0.05%
YUM	B	0.11%	0.24%	0.11%
ZBRA	B	0.04%	0.15%	0.04%
ZTS	D	0.18%	0.25%	0.18%

CVLC Overweight 611 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	6.44%
UNH	C	1.15%
NFLX	A	0.75%
WFC	A	0.63%
ACN	C	0.47%
GS	A	0.46%
DIS	B	0.46%
TMO	F	0.44%
ISRG	A	0.42%
C	A	0.33%
PFE	D	0.32%
BX	A	0.32%
SBUX	A	0.31%
SCHW	B	0.3%
PLD	D	0.26%
BMY	B	0.26%
TT	A	0.26%
KKR	A	0.25%
MDT	D	0.25%
BKR	B	0.24%
ICE	C	0.22%
AMT	D	0.22%
EQIX	A	0.21%
WM	A	0.21%
APD	A	0.2%
CME	A	0.2%
WELL	A	0.2%
VMC	B	0.2%
EMR	A	0.2%
PYPL	B	0.19%
NUE	C	0.19%
CARR	D	0.18%
NKE	D	0.18%
APO	B	0.17%
FDX	B	0.16%
JCI	C	0.16%
MRVL	B	0.16%
PCAR	B	0.16%
BDX	F	0.15%
TRV	B	0.15%
CVS	D	0.15%
CL	D	0.15%
URI	B	0.15%
CMI	A	0.14%
AMP	A	0.14%
ORLY	B	0.14%
AFL	B	0.14%
TGT	F	0.14%
AJG	B	0.14%
SPG	B	0.14%
BK	A	0.14%
DLR	B	0.14%
AME	A	0.13%
FTNT	C	0.13%
ALL	A	0.13%
PSA	D	0.13%
HLT	A	0.13%
PWR	A	0.12%
WDAY	B	0.12%
IR	B	0.12%
KR	B	0.12%
O	D	0.12%
FICO	B	0.12%
AXON	A	0.12%
AIG	B	0.12%
MET	A	0.12%
ROP	B	0.12%
VRT	B	0.12%
AZO	C	0.11%
PEG	A	0.11%
DFS	B	0.11%
CPRT	A	0.11%
STLD	B	0.11%
CSL	C	0.11%
PRU	A	0.11%
DHI	D	0.11%
ODFL	B	0.1%
WAB	B	0.1%
EXC	C	0.1%
PAYX	C	0.1%
SQ	B	0.1%
DAL	C	0.1%
GIS	D	0.1%
FIS	C	0.1%
RSG	A	0.1%
SYY	B	0.1%
HIG	B	0.09%
MTB	A	0.09%
KMB	D	0.09%
ROK	B	0.09%
KVUE	A	0.09%
ROST	C	0.09%
OC	A	0.09%
FAST	B	0.09%
RS	B	0.09%
XEL	A	0.09%
WEC	A	0.08%
ARES	A	0.08%
HEI	B	0.08%
DOV	A	0.08%
GEHC	F	0.08%
IQV	D	0.08%
KHC	F	0.08%
DDOG	A	0.08%
FITB	A	0.08%
WTW	B	0.08%
TEAM	A	0.08%
AVB	B	0.08%
PPG	F	0.08%
NDAQ	A	0.08%
CTSH	B	0.08%
ED	D	0.08%
SNOW	C	0.08%
XYL	D	0.08%
EXR	D	0.08%
FCNCA	A	0.07%
HUBB	B	0.07%
VEEV	C	0.07%
EQR	B	0.07%
CNC	D	0.07%
ALNY	D	0.07%
EFX	F	0.07%
LULU	C	0.07%
STT	A	0.07%
HUBS	A	0.07%
IRM	D	0.07%
FTV	C	0.07%
SW	A	0.07%
RJF	A	0.07%
IFF	D	0.06%
DRI	B	0.06%
BR	A	0.06%
EME	C	0.06%
MKC	D	0.06%
NET	B	0.06%
MPWR	F	0.06%
SBAC	D	0.06%
BRO	B	0.06%
HPE	B	0.06%
CINF	A	0.06%
LPLA	A	0.06%
PKG	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
AEE	A	0.06%
RF	A	0.06%
EBAY	D	0.06%
K	A	0.06%
DTE	C	0.06%
TTWO	A	0.06%
TDY	B	0.06%
ANSS	B	0.06%
HBAN	A	0.06%
SYF	B	0.06%
VTR	C	0.06%
CSGP	D	0.06%
TROW	B	0.06%
PHM	D	0.06%
ZM	B	0.05%
NRG	B	0.05%
ESS	B	0.05%
WBD	C	0.05%
ILMN	D	0.05%
TRMB	B	0.05%
IEX	B	0.05%
STE	F	0.05%
PNR	A	0.05%
CMS	C	0.05%
PFG	D	0.05%
CDW	F	0.05%
WST	C	0.05%
WSO	A	0.05%
ZBH	C	0.05%
VLTO	D	0.05%
BALL	D	0.05%
CFG	B	0.05%
BIIB	F	0.05%
CBOE	B	0.05%
SNA	A	0.05%
CVNA	B	0.05%
NTRS	A	0.05%
CHD	B	0.05%
TYL	B	0.05%
RBLX	C	0.05%
LII	A	0.05%
ALGN	D	0.04%
MANH	D	0.04%
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%
BAX	D	0.04%
BBY	D	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%
FSLR	F	0.04%
LNT	A	0.04%
FIX	A	0.04%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
ZS	C	0.04%
EG	C	0.04%
DGX	A	0.04%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
PODD	C	0.04%
FDS	B	0.04%
TRU	D	0.04%
AMCR	D	0.04%
CLX	B	0.04%
OMC	C	0.04%
CASY	A	0.04%
GGG	B	0.04%
MDB	C	0.04%
BAH	F	0.04%
DPZ	C	0.04%
AVY	D	0.04%
LYV	A	0.04%
WY	D	0.04%
LH	C	0.04%
USFD	A	0.04%
ARE	D	0.04%
KEY	B	0.04%
MAA	B	0.04%
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%
JKHY	D	0.03%
POOL	C	0.03%
BMRN	D	0.03%
FHN	A	0.03%
TTEK	F	0.03%
LAMR	D	0.03%
MLI	C	0.03%
EPAM	C	0.03%
DLTR	F	0.03%
ARMK	B	0.03%
AYI	B	0.03%
ALSN	B	0.03%
SWKS	F	0.03%
SF	B	0.03%
MRNA	F	0.03%
AIT	A	0.03%
DT	C	0.03%
HST	C	0.03%
WPC	D	0.03%
EL	F	0.03%
JEF	A	0.03%
AFRM	B	0.03%
LW	C	0.03%
CCK	C	0.03%
BXP	D	0.03%
RVTY	F	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%
AVTR	F	0.03%
ENTG	D	0.03%
Z	A	0.03%
LECO	B	0.03%
SJM	D	0.03%
RRX	B	0.03%
WSM	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%
APTV	D	0.03%
DG	F	0.03%
GWRE	A	0.03%
UNM	A	0.03%
NVT	B	0.03%
NTNX	A	0.03%
TOST	B	0.03%
DOCU	A	0.03%
GPC	D	0.03%
BURL	A	0.03%
MAS	D	0.03%
ALLE	D	0.03%
ULTA	F	0.03%
ITT	A	0.03%
TER	D	0.03%
ACM	A	0.03%
GEN	B	0.03%
FSS	B	0.02%
MOD	A	0.02%
COLD	D	0.02%
SMAR	A	0.02%
BEN	C	0.02%
IDA	A	0.02%
LSTR	D	0.02%
OLED	D	0.02%
CVLT	B	0.02%
GXO	B	0.02%
ENPH	F	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%
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%
SMCI	F	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%
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%
RPRX	D	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%
IPG	D	0.02%
BJ	A	0.02%
FRT	B	0.02%
TTC	D	0.02%
SNAP	C	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%
HRL	D	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%
OKTA	C	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%
CELH	F	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%
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%
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 40 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	C	-2.0%
BRK.A	B	-1.97%
XOM	B	-1.25%
JNJ	D	-0.9%
CVX	A	-0.74%
MCD	D	-0.71%
MS	A	-0.6%
HON	B	-0.58%
RTX	C	-0.44%
DUK	C	-0.41%
SO	D	-0.41%
COP	C	-0.38%
LMT	D	-0.38%
CB	C	-0.37%
MCK	B	-0.35%
KRC	C	-0.29%
UI	A	-0.25%
GDDY	A	-0.23%
COR	B	-0.23%
EXPE	B	-0.22%
TDG	D	-0.2%
CAH	B	-0.18%
GD	F	-0.18%
IDCC	A	-0.17%
EOG	A	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
FE	C	-0.15%
VLO	C	-0.15%
LYB	F	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
DASH	A	-0.13%
HES	B	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
COMP	B	-0.1%
IAC	D	-0.09%
FYBR	D	-0.09%