CVLC vs. EPS ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	EPS
30 Days	4.12%	3.88%
60 Days	5.53%	5.50%
90 Days	7.26%	7.36%
12 Months	33.80%	33.08%

397 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in EPS	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.44%	5.27%	5.27%
	ABBV	D	0.66%	0.93%	0.66%
	ABNB	C	0.12%	0.2%	0.12%
	ABT	B	0.45%	0.32%	0.32%
	ACI	C	0.02%	0.05%	0.02%
	ACM	A	0.03%	0.02%	0.02%
	ADBE	C	0.47%	0.25%	0.25%
	ADI	D	0.22%	0.26%	0.22%
	ADP	B	0.26%	0.16%	0.16%
	ADSK	A	0.14%	0.13%	0.13%
	AEE	A	0.06%	0.04%	0.04%
	AFL	B	0.14%	0.2%	0.14%
	AIG	B	0.12%	0.19%	0.12%
	AJG	B	0.14%	0.07%	0.07%
	AKAM	D	0.03%	0.05%	0.03%
	ALGN	D	0.04%	0.02%	0.02%
	ALNY	D	0.07%	0.02%	0.02%
	AMAT	F	0.29%	0.34%	0.29%
	AME	A	0.13%	0.06%	0.06%
	AMGN	D	0.34%	0.37%	0.34%
	AMP	A	0.14%	0.18%	0.14%
	AMT	D	0.22%	0.06%	0.06%
	AMZN	C	3.65%	3.27%	3.27%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.07%	0.06%
	APD	A	0.2%	0.11%	0.11%
	APH	A	0.24%	0.15%	0.15%
	APP	B	0.12%	0.28%	0.12%
	ARE	D	0.04%	0.01%	0.01%
	AVB	B	0.08%	0.04%	0.04%
	AVGO	D	1.53%	1.31%	1.31%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWK	D	0.06%	0.03%	0.03%
	AXON	A	0.12%	0.04%	0.04%
	AXP	A	0.4%	0.5%	0.4%
	AZO	C	0.11%	0.1%	0.1%
	BAC	A	0.75%	1.69%	0.75%
	BAH	F	0.04%	0.02%	0.02%
	BALL	D	0.05%	0.02%	0.02%
	BBY	D	0.04%	0.05%	0.04%
	BDX	F	0.15%	0.12%	0.12%
	BEN	C	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.14%	0.19%	0.14%
	BKNG	A	0.35%	0.32%	0.32%
	BKR	B	0.24%	0.06%	0.06%
	BLD	D	0.03%	0.01%	0.01%
	BLK	C	0.38%	0.28%	0.28%
	BMRN	D	0.03%	0.01%	0.01%
	BMY	B	0.26%	0.69%	0.26%
	BR	A	0.06%	0.03%	0.03%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.29%	0.17%	0.17%
	BURL	A	0.03%	0.01%	0.01%
	C	A	0.33%	0.69%	0.33%
	CAG	D	0.04%	0.04%	0.04%
	CARR	D	0.18%	0.11%	0.11%
	CASY	A	0.04%	0.01%	0.01%
	CAT	B	0.5%	0.58%	0.5%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	B	0.1%	0.07%	0.07%
	CCI	D	0.11%	0.04%	0.04%
	CCK	C	0.03%	0.01%	0.01%
	CDNS	B	0.17%	0.09%	0.09%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.17%	0.1%	0.1%
	CELH	F	0.01%	0.0%	0.0%
	CFG	B	0.05%	0.11%	0.05%
	CHD	B	0.05%	0.03%	0.03%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.18%	0.08%
	CI	F	0.2%	0.33%	0.2%
	CINF	A	0.06%	0.04%	0.04%
	CL	D	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.02%	0.02%
	CMCSA	B	0.35%	0.64%	0.35%
	CME	A	0.2%	0.12%	0.12%
	CMG	B	0.23%	0.06%	0.06%
	CMI	A	0.14%	0.16%	0.14%
	CMS	C	0.05%	0.03%	0.03%
	CNC	D	0.07%	0.11%	0.07%
	COF	B	0.17%	0.29%	0.17%
	COST	B	0.8%	0.37%	0.37%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.11%	0.06%	0.06%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.64%	0.41%	0.41%
	CRWD	B	0.16%	0.08%	0.08%
	CSCO	B	0.49%	0.81%	0.49%
	CSGP	D	0.06%	0.02%	0.02%
	CSL	C	0.11%	0.04%	0.04%
	CTAS	B	0.15%	0.08%	0.08%
	CTSH	B	0.08%	0.12%	0.08%
	CVS	D	0.15%	0.33%	0.15%
	D	C	0.12%	0.12%	0.12%
	DAL	C	0.1%	0.24%	0.1%
	DAY	B	0.02%	0.01%	0.01%
	DDOG	A	0.08%	0.05%	0.05%
	DE	A	0.28%	0.42%	0.28%
	DECK	A	0.05%	0.03%	0.03%
	DFS	B	0.11%	0.22%	0.11%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.11%	0.22%	0.11%
	DHR	F	0.34%	0.24%	0.24%
	DIS	B	0.46%	0.32%	0.32%
	DLR	B	0.14%	0.05%	0.05%
	DOV	A	0.08%	0.06%	0.06%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.06%	0.04%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DTE	C	0.06%	0.04%	0.04%
	DXCM	D	0.07%	0.02%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.17%	0.06%	0.06%
	ED	D	0.08%	0.06%	0.06%
	EFX	F	0.07%	0.03%	0.03%
	ELS	C	0.03%	0.01%	0.01%
	ELV	F	0.21%	0.24%	0.21%
	EME	C	0.06%	0.02%	0.02%
	EMN	D	0.03%	0.03%	0.03%
	EMR	A	0.2%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EPAM	C	0.03%	0.05%	0.03%
	EQH	B	0.04%	0.08%	0.04%
	EQIX	A	0.21%	0.06%	0.06%
	EQR	B	0.07%	0.02%	0.02%
	ES	D	0.05%	0.05%	0.05%
	ESS	B	0.05%	0.02%	0.02%
	EVRG	A	0.04%	0.03%	0.03%
	EW	C	0.09%	0.04%	0.04%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXR	D	0.08%	0.03%	0.03%
	F	C	0.1%	0.26%	0.1%
	FAST	B	0.09%	0.05%	0.05%
	FCNCA	A	0.07%	0.12%	0.07%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.16%	0.17%	0.16%
	FFIV	B	0.03%	0.07%	0.03%
	FI	A	0.26%	0.28%	0.26%
	FICO	B	0.12%	0.09%	0.09%
	FIS	C	0.1%	0.17%	0.1%
	FITB	A	0.08%	0.13%	0.08%
	FIVE	F	0.01%	0.0%	0.0%
	FND	C	0.02%	0.01%	0.01%
	FTNT	C	0.13%	0.13%	0.13%
	FTV	C	0.07%	0.04%	0.04%
	GE	D	0.5%	0.17%	0.17%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.1%	0.03%
	GEV	B	0.22%	0.09%	0.09%
	GGG	B	0.04%	0.02%	0.02%
	GILD	C	0.25%	0.34%	0.25%
	GIS	D	0.1%	0.09%	0.09%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.15%	0.08%
	GM	B	0.15%	0.43%	0.15%
	GOOGL	C	3.68%	5.03%	3.68%
	GPC	D	0.03%	0.04%	0.03%
	GS	A	0.46%	0.48%	0.46%
	GWW	B	0.1%	0.09%	0.09%
	HBAN	A	0.06%	0.12%	0.06%
	HD	A	0.81%	0.75%	0.75%
	HEI	B	0.08%	0.03%	0.03%
	HIG	B	0.09%	0.13%	0.09%
	HLT	A	0.13%	0.08%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.17%	0.06%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	B	0.07%	0.03%	0.03%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	IBM	C	0.4%	0.46%	0.4%
	ICE	C	0.22%	0.15%	0.15%
	IDXX	F	0.08%	0.03%	0.03%
	IEX	B	0.05%	0.02%	0.02%
	INCY	C	0.03%	0.01%	0.01%
	INTC	D	0.22%	0.08%	0.08%
	INTU	C	0.4%	0.22%	0.22%
	IPG	D	0.02%	0.03%	0.02%
	IQV	D	0.08%	0.06%	0.06%
	IR	B	0.12%	0.06%	0.06%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.42%	0.13%	0.13%
	IT	C	0.09%	0.07%	0.07%
	ITW	B	0.23%	0.12%	0.12%
	JBHT	C	0.04%	0.02%	0.02%
	JBL	B	0.03%	0.08%	0.03%
	JKHY	D	0.03%	0.01%	0.01%
	JPM	A	1.44%	2.94%	1.44%
	K	A	0.06%	0.07%	0.06%
	KDP	D	0.09%	0.08%	0.08%
	KEY	B	0.04%	0.05%	0.04%
	KEYS	A	0.07%	0.09%	0.07%
	KHC	F	0.08%	0.11%	0.08%
	KIM	A	0.04%	0.01%	0.01%
	KLAC	D	0.18%	0.18%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KO	D	0.56%	0.46%	0.46%
	KR	B	0.12%	0.15%	0.12%
	KVUE	A	0.09%	0.1%	0.09%
	LBRDK	C	0.02%	0.02%	0.02%
	LECO	B	0.03%	0.0%	0.0%
	LEN	D	0.1%	0.18%	0.1%
	LH	C	0.04%	0.05%	0.04%
	LII	A	0.05%	0.01%	0.01%
	LKQ	D	0.02%	0.03%	0.02%
	LLY	F	1.28%	0.46%	0.46%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.31%	0.38%	0.31%
	LPLA	A	0.06%	0.05%	0.05%
	LRCX	F	0.19%	0.19%	0.19%
	LW	C	0.03%	0.01%	0.01%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.91%	0.53%	0.53%
	MAA	B	0.04%	0.02%	0.02%
	MANH	D	0.04%	0.04%	0.04%
	MAR	B	0.15%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCHP	D	0.07%	0.12%	0.07%
	MCO	B	0.17%	0.09%	0.09%
	MDB	C	0.04%	0.02%	0.02%
	MDLZ	F	0.24%	0.14%	0.14%
	MET	A	0.12%	0.26%	0.12%
	MKC	D	0.06%	0.02%	0.02%
	MMC	B	0.27%	0.16%	0.16%
	MNST	C	0.11%	0.05%	0.05%
	MOH	F	0.04%	0.03%	0.03%
	MORN	B	0.02%	0.01%	0.01%
	MOS	F	0.02%	0.04%	0.02%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.55%	0.28%	0.28%
	MSCI	C	0.1%	0.04%	0.04%
	MSFT	F	5.74%	5.07%	5.07%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.09%	0.17%	0.09%
	MTD	D	0.06%	0.03%	0.03%
	NBIX	C	0.03%	0.01%	0.01%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.04%	0.02%	0.02%
	NET	B	0.06%	0.04%	0.04%
	NFLX	A	0.75%	0.47%	0.47%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.18%	0.12%	0.12%
	NOW	A	0.44%	0.16%	0.16%
	NTAP	C	0.05%	0.1%	0.05%
	NTNX	A	0.03%	0.05%	0.03%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.19%	0.16%	0.16%
	NVDA	C	6.33%	3.69%	3.69%
	NVR	D	0.07%	0.07%	0.07%
	O	D	0.12%	0.03%	0.03%
	OC	A	0.09%	0.05%	0.05%
	ODFL	B	0.1%	0.05%	0.05%
	OKTA	C	0.02%	0.04%	0.02%
	OMC	C	0.04%	0.06%	0.04%
	ON	D	0.06%	0.11%	0.06%
	ORCL	B	0.63%	0.99%	0.63%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.11%	0.06%	0.06%
	OXY	D	0.18%	0.14%	0.14%
	PAG	B	0.01%	0.03%	0.01%
	PANW	C	0.26%	0.12%	0.12%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.1%	0.06%	0.06%
	PCAR	B	0.16%	0.2%	0.16%
	PEG	A	0.11%	0.08%	0.08%
	PEP	F	0.53%	0.36%	0.36%
	PFG	D	0.05%	0.06%	0.05%
	PFGC	B	0.04%	0.02%	0.02%
	PG	A	0.8%	0.68%	0.68%
	PGR	A	0.37%	0.15%	0.15%
	PH	A	0.25%	0.18%	0.18%
	PHM	D	0.06%	0.14%	0.06%
	PINS	D	0.04%	0.02%	0.02%
	PKG	A	0.06%	0.04%	0.04%
	PLD	D	0.26%	0.11%	0.11%
	PNC	B	0.2%	0.32%	0.2%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.08%	0.05%	0.05%
	PRU	A	0.11%	0.2%	0.11%
	PSA	D	0.13%	0.08%	0.08%
	PSTG	D	0.03%	0.07%	0.03%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.12%	0.06%	0.06%
	PYPL	B	0.19%	0.3%	0.19%
	QCOM	F	0.38%	0.5%	0.38%
	REG	B	0.03%	0.01%	0.01%
	REGN	F	0.18%	0.17%	0.17%
	REXR	F	0.02%	0.01%	0.01%
	RF	A	0.06%	0.12%	0.06%
	RGA	A	0.04%	0.04%	0.04%
	RJF	A	0.07%	0.09%	0.07%
	RMD	C	0.08%	0.04%	0.04%
	ROK	B	0.09%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.09%	0.06%	0.06%
	RS	B	0.09%	0.05%	0.05%
	RSG	A	0.1%	0.08%	0.08%
	SAIA	B	0.03%	0.0%	0.0%
	SBAC	D	0.06%	0.02%	0.02%
	SBUX	A	0.31%	0.15%	0.15%
	SCHW	B	0.3%	0.31%	0.3%
	SHW	A	0.25%	0.13%	0.13%
	SJM	D	0.03%	0.03%	0.03%
	SMCI	F	0.02%	0.06%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SNOW	C	0.08%	0.03%	0.03%
	SNPS	B	0.17%	0.1%	0.1%
	SPG	B	0.14%	0.1%	0.1%
	SPGI	C	0.35%	0.16%	0.16%
	SRE	A	0.14%	0.14%	0.14%
	SSNC	B	0.03%	0.05%	0.03%
	STLD	B	0.11%	0.13%	0.11%
	STT	A	0.07%	0.11%	0.07%
	SUI	D	0.04%	0.01%	0.01%
	SW	A	0.07%	0.02%	0.02%
	SWK	D	0.04%	0.01%	0.01%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.06%	0.13%	0.06%
	SYK	C	0.31%	0.19%	0.19%
	SYY	B	0.1%	0.07%	0.07%
	T	A	0.34%	0.9%	0.34%
	TDY	B	0.06%	0.07%	0.06%
	TEAM	A	0.08%	0.06%	0.06%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.03%	0.05%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.44%	0.32%	0.32%
	TMUS	B	0.25%	0.44%	0.25%
	TROW	B	0.06%	0.07%	0.06%
	TRV	B	0.15%	0.13%	0.13%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.86%	0.75%	0.75%
	TTD	B	0.11%	0.04%	0.04%
	TTWO	A	0.06%	0.02%	0.02%
	TW	A	0.04%	0.01%	0.01%
	TWLO	A	0.04%	0.06%	0.04%
	TXN	C	0.39%	0.38%	0.38%
	TYL	B	0.05%	0.06%	0.05%
	UBER	D	0.31%	0.09%	0.09%
	UDR	B	0.04%	0.01%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.15%	0.92%	0.92%
	UNP	C	0.34%	0.24%	0.24%
	UPS	C	0.23%	0.27%	0.23%
	URI	B	0.15%	0.17%	0.15%
	USB	A	0.19%	0.24%	0.19%
	USFD	A	0.04%	0.02%	0.02%
	UTHR	C	0.04%	0.03%	0.03%
	V	A	1.09%	0.86%	0.86%
	VEEV	C	0.07%	0.02%	0.02%
	VMC	B	0.2%	0.04%	0.04%
	VRSK	A	0.09%	0.04%	0.04%
	VRSN	F	0.03%	0.04%	0.03%
	VRT	B	0.12%	0.04%	0.04%
	VRTX	F	0.27%	0.18%	0.18%
	VTR	C	0.06%	0.02%	0.02%
	VZ	C	0.37%	0.85%	0.37%
	WAB	B	0.1%	0.06%	0.06%
	WAT	B	0.05%	0.02%	0.02%
	WDAY	B	0.12%	0.08%	0.08%
	WEC	A	0.08%	0.05%	0.05%
	WELL	A	0.2%	0.05%	0.05%
	WFC	A	0.63%	1.1%	0.63%
	WM	A	0.21%	0.1%	0.1%
	WMS	D	0.03%	0.01%	0.01%
	WMT	A	0.73%	1.12%	0.73%
	WPC	D	0.03%	0.02%	0.02%
	WRB	A	0.05%	0.04%	0.04%
	WSM	B	0.03%	0.04%	0.03%
	WSO	A	0.05%	0.02%	0.02%
	WST	C	0.05%	0.02%	0.02%
	WTRG	B	0.03%	0.02%	0.02%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.09%	0.06%	0.06%
	XPO	B	0.04%	0.01%	0.01%
	XYL	D	0.08%	0.02%	0.02%
	YUM	B	0.11%	0.05%	0.05%
	ZBH	C	0.05%	0.05%	0.05%
	ZM	B	0.05%	0.09%	0.05%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.18%	0.08%	0.08%

CVLC Overweight 371 Positions Relative to EPS

	Symbol	Grade	Weight
	LIN	D	0.52%
	ACN	C	0.47%
	AMD	F	0.46%
	ETN	A	0.4%
	NEE	D	0.38%
	PFE	D	0.32%
	BX	A	0.32%
	TT	A	0.26%
	KKR	A	0.25%
	MDT	D	0.25%
	MU	D	0.23%
	AON	A	0.2%
	APO	B	0.17%
	JCI	C	0.16%
	MRVL	B	0.16%
	COIN	C	0.15%
	TFC	A	0.15%
	ALL	A	0.13%
	SQ	B	0.1%
	ACGL	D	0.09%
	ARES	A	0.08%
	WTW	B	0.08%
	DELL	C	0.08%
	LULU	C	0.07%
	IFF	D	0.06%
	WDC	D	0.05%
	NRG	B	0.05%
	IBKR	A	0.05%
	WBD	C	0.05%
	ILMN	D	0.05%
	TRMB	B	0.05%
	STE	F	0.05%
	PNR	A	0.05%
	VLTO	D	0.05%
	CVNA	B	0.05%
	RBLX	C	0.05%
	EWBC	A	0.04%
	COHR	B	0.04%
	DOC	D	0.04%
	BG	F	0.04%
	SOFI	A	0.04%
	BAX	D	0.04%
	TXRH	C	0.04%
	CMC	B	0.04%
	TOL	B	0.04%
	ATI	D	0.04%
	FSLR	F	0.04%
	FIX	A	0.04%
	CW	B	0.04%
	EG	C	0.04%
	SFM	A	0.04%
	TRU	D	0.04%
	AMCR	D	0.04%
	ZBRA	B	0.04%
	STX	D	0.04%
	JNPR	F	0.03%
	OHI	C	0.03%
	WBS	A	0.03%
	KNSL	B	0.03%
	DCI	B	0.03%
	INGR	B	0.03%
	CG	A	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%
	DLTR	F	0.03%
	ARMK	B	0.03%
	AYI	B	0.03%
	ALSN	B	0.03%
	SF	B	0.03%
	MRNA	F	0.03%
	AIT	A	0.03%
	EL	F	0.03%
	JEF	A	0.03%
	AFRM	B	0.03%
	JLL	D	0.03%
	BXP	D	0.03%
	RVTY	F	0.03%
	CLH	B	0.03%
	ATR	B	0.03%
	OWL	A	0.03%
	ENTG	D	0.03%
	Z	A	0.03%
	RRX	B	0.03%
	SUM	B	0.03%
	RNR	C	0.03%
	APTV	D	0.03%
	DG	F	0.03%
	GWRE	A	0.03%
	UNM	A	0.03%
	NVT	B	0.03%
	TOST	B	0.03%
	DOCU	A	0.03%
	ALLE	D	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%
	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%
	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%
	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%
	EXEL	B	0.02%
	FLS	B	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%
	CMA	A	0.02%
	BJ	A	0.02%
	FRT	B	0.02%
	TTC	D	0.02%
	SNAP	C	0.02%
	PNFP	B	0.02%
	GPK	C	0.02%
	CTLT	B	0.02%
	AES	F	0.02%
	KMX	B	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%
	ALGM	D	0.01%
	COLM	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%
	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 99 Positions Relative to EPS

	Symbol	Grade	Weight
	META	D	-3.74%
	XOM	B	-2.18%
	BRK.A	B	-1.8%
	CVX	A	-1.12%
	JNJ	D	-1.01%
	MS	A	-0.59%
	PM	B	-0.49%
	MO	A	-0.43%
	COP	C	-0.42%
	RTX	C	-0.4%
	MPC	D	-0.36%
	LNG	B	-0.33%
	MCD	D	-0.32%
	LMT	D	-0.31%
	PSX	C	-0.3%
	VLO	C	-0.29%
	EOG	A	-0.29%
	HON	B	-0.26%
	HCA	F	-0.24%
	MMM	D	-0.23%
	DHS	A	-0.2%
	UAL	A	-0.19%
	MCK	B	-0.19%
	VST	B	-0.19%
	SO	D	-0.18%
	DUK	C	-0.17%
	PLTR	B	-0.16%
	SCCO	F	-0.15%
	FANG	D	-0.15%
	OKE	A	-0.14%
	NOC	D	-0.14%
	CSX	B	-0.14%
	GD	F	-0.13%
	WMB	A	-0.13%
	KMI	A	-0.13%
	NSC	B	-0.12%
	DVN	F	-0.12%
	COR	B	-0.11%
	ADM	D	-0.11%
	AEP	D	-0.11%
	CRBG	B	-0.11%
	GPN	B	-0.1%
	PCG	A	-0.1%
	LHX	C	-0.1%
	CF	B	-0.09%
	FOXA	B	-0.09%
	VICI	C	-0.09%
	HAL	C	-0.08%
	EIX	B	-0.08%
	BLDR	D	-0.08%
	ALB	C	-0.08%
	CTRA	B	-0.08%
	MKL	A	-0.08%
	MRO	B	-0.07%
	TDG	D	-0.07%
	GDDY	A	-0.07%
	STZ	D	-0.07%
	HES	B	-0.06%
	DD	D	-0.06%
	CPAY	A	-0.06%
	EXPE	B	-0.06%
	CAH	B	-0.06%
	ETR	B	-0.06%
	WLK	D	-0.05%
	OVV	B	-0.05%
	DINO	D	-0.05%
	LDOS	C	-0.05%
	FNF	B	-0.05%
	L	A	-0.05%
	FE	C	-0.05%
	DOW	F	-0.05%
	HWM	A	-0.05%
	CNP	B	-0.04%
	IP	B	-0.04%
	PPL	B	-0.04%
	TRGP	B	-0.04%
	CNA	B	-0.04%
	MLM	B	-0.04%
	APA	D	-0.03%
	J	F	-0.03%
	CPNG	D	-0.03%
	EQT	B	-0.03%
	LVS	C	-0.03%
	TXT	D	-0.03%
	BSY	D	-0.03%
	ATO	A	-0.03%
	TAP	C	-0.03%
	INVH	D	-0.02%
	TSN	B	-0.02%
	GLPI	C	-0.02%
	NWSA	B	-0.02%
	LUV	C	-0.02%
	SIRI	C	-0.02%
	RPM	A	-0.02%
	U	C	-0.02%
	SOLV	C	-0.02%
	MGM	D	-0.01%
	AMH	D	-0.01%
	ERIE	D	-0.01%

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

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry