CVLC vs. FTQI ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	FTQI
30 Days	4.12%	2.45%
60 Days	5.53%	3.28%
90 Days	7.26%	5.53%
12 Months	33.80%	18.20%

131 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in FTQI	Overlap
A	D	0.08%	0.34%	0.08%
AAPL	C	6.44%	9.03%	6.44%
ABBV	D	0.66%	0.17%	0.17%
ACGL	D	0.09%	0.05%	0.05%
ADBE	C	0.47%	1.22%	0.47%
ALNY	D	0.07%	0.12%	0.07%
AMD	F	0.46%	1.45%	0.46%
AMT	D	0.22%	0.27%	0.22%
AMZN	C	3.65%	4.39%	3.65%
ANET	C	0.2%	0.29%	0.2%
APH	A	0.24%	0.58%	0.24%
APLS	D	0.01%	0.01%	0.01%
APP	B	0.12%	0.52%	0.12%
AVGO	D	1.53%	4.07%	1.53%
AXON	A	0.12%	0.25%	0.12%
AXP	A	0.4%	0.15%	0.15%
BCPC	B	0.02%	0.29%	0.02%
BMRN	D	0.03%	0.06%	0.03%
CASY	A	0.04%	0.43%	0.04%
CAT	B	0.5%	0.15%	0.15%
CG	A	0.03%	0.37%	0.03%
CHRW	C	0.03%	0.18%	0.03%
CINF	A	0.06%	0.17%	0.06%
CL	D	0.15%	0.19%	0.15%
CME	A	0.2%	0.96%	0.2%
COIN	C	0.15%	0.24%	0.15%
COKE	C	0.02%	0.2%	0.02%
COST	B	0.8%	2.64%	0.8%
CRM	B	0.64%	0.58%	0.58%
CSCO	B	0.49%	1.56%	0.49%
CVLT	B	0.02%	0.08%	0.02%
DOCU	A	0.03%	0.09%	0.03%
DOX	D	0.02%	0.17%	0.02%
DUOL	A	0.02%	0.48%	0.02%
EBAY	D	0.06%	0.17%	0.06%
ENSG	D	0.02%	0.14%	0.02%
EQIX	A	0.21%	1.25%	0.21%
ETN	A	0.4%	0.14%	0.14%
EVRG	A	0.04%	0.26%	0.04%
EWBC	A	0.04%	0.28%	0.04%
EXAS	D	0.02%	0.01%	0.01%
FCNCA	A	0.07%	0.18%	0.07%
FFIV	B	0.03%	0.2%	0.03%
FITB	A	0.08%	0.16%	0.08%
FRPT	B	0.02%	0.14%	0.02%
GE	D	0.5%	0.12%	0.12%
GEV	B	0.22%	0.05%	0.05%
GOOGL	C	3.68%	1.87%	1.87%
HALO	F	0.01%	0.14%	0.01%
HBAN	A	0.06%	0.18%	0.06%
HOLX	D	0.04%	0.09%	0.04%
INCY	C	0.03%	0.19%	0.03%
INTU	C	0.4%	1.32%	0.4%
ITRI	B	0.01%	0.16%	0.01%
JAZZ	B	0.02%	0.16%	0.02%
JBHT	C	0.04%	0.15%	0.04%
LANC	C	0.01%	0.12%	0.01%
LECO	B	0.03%	0.16%	0.03%
LIN	D	0.52%	1.19%	0.52%
LLY	F	1.28%	0.9%	0.9%
LNT	A	0.04%	0.49%	0.04%
LOW	D	0.31%	0.12%	0.12%
LSTR	D	0.02%	0.15%	0.02%
MANH	D	0.04%	0.2%	0.04%
MEDP	D	0.02%	0.27%	0.02%
MIDD	C	0.02%	0.13%	0.02%
MKSI	C	0.02%	0.18%	0.02%
MKTX	D	0.02%	0.13%	0.02%
MORN	B	0.02%	0.28%	0.02%
MPWR	F	0.06%	0.2%	0.06%
MSFT	F	5.74%	8.03%	5.74%
MSI	B	0.17%	0.22%	0.17%
MTD	D	0.06%	0.11%	0.06%
NBIX	C	0.03%	0.21%	0.03%
NDAQ	A	0.08%	0.36%	0.08%
NFLX	A	0.75%	2.4%	0.75%
NOVT	D	0.02%	0.18%	0.02%
NOW	A	0.44%	0.46%	0.44%
NTAP	C	0.05%	0.79%	0.05%
NTRS	A	0.05%	0.19%	0.05%
NVDA	C	6.33%	5.22%	5.22%
OKTA	C	0.02%	0.02%	0.02%
OLED	D	0.02%	0.17%	0.02%
OLLI	D	0.01%	0.18%	0.01%
ORCL	B	0.63%	0.75%	0.63%
PEP	F	0.53%	1.45%	0.53%
PGR	A	0.37%	0.14%	0.14%
PH	A	0.25%	0.14%	0.14%
PNFP	B	0.02%	0.27%	0.02%
PODD	C	0.04%	0.2%	0.04%
POOL	C	0.03%	0.15%	0.03%
PTC	A	0.05%	0.5%	0.05%
QCOM	F	0.38%	1.11%	0.38%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.03%	0.18%	0.03%
RGEN	D	0.01%	0.02%	0.01%
RMD	C	0.08%	0.14%	0.08%
RPRX	D	0.02%	0.01%	0.01%
SAIA	B	0.03%	0.2%	0.03%
SBAC	D	0.06%	0.28%	0.06%
SFM	A	0.04%	0.13%	0.04%
SOFI	A	0.04%	0.26%	0.04%
SPGI	C	0.35%	0.6%	0.35%
SRPT	D	0.02%	0.01%	0.01%
SSNC	B	0.03%	0.17%	0.03%
STX	D	0.04%	0.38%	0.04%
TECH	D	0.02%	0.13%	0.02%
TMUS	B	0.25%	1.78%	0.25%
TRMB	B	0.05%	0.18%	0.05%
TROW	B	0.06%	0.1%	0.06%
TSCO	D	0.06%	0.28%	0.06%
TSLA	B	1.86%	3.05%	1.86%
TTEK	F	0.03%	0.13%	0.03%
TW	A	0.04%	0.05%	0.04%
TXN	C	0.39%	1.54%	0.39%
TYL	B	0.05%	0.4%	0.05%
UFPI	B	0.02%	0.51%	0.02%
ULTA	F	0.03%	0.14%	0.03%
UTHR	C	0.04%	0.18%	0.04%
V	A	1.09%	0.24%	0.24%
VEEV	C	0.07%	0.13%	0.07%
VMC	B	0.2%	0.13%	0.13%
VRNS	D	0.01%	0.18%	0.01%
WAT	B	0.05%	0.13%	0.05%
WM	A	0.21%	0.11%	0.11%
WMT	A	0.73%	0.39%	0.39%
WTW	B	0.08%	0.16%	0.08%
WWD	B	0.03%	0.25%	0.03%
XRAY	F	0.01%	0.01%	0.01%
ZBRA	B	0.04%	0.37%	0.04%
ZION	B	0.02%	0.18%	0.02%

CVLC Overweight 637 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	A	1.44%
UNH	C	1.15%
MA	C	0.91%
HD	A	0.81%
PG	A	0.8%
BAC	A	0.75%
WFC	A	0.63%
KO	D	0.56%
MRK	F	0.55%
ACN	C	0.47%
GS	A	0.46%
DIS	B	0.46%
ABT	B	0.45%
TMO	F	0.44%
ISRG	A	0.42%
IBM	C	0.4%
BLK	C	0.38%
NEE	D	0.38%
VZ	C	0.37%
CMCSA	B	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%
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%
SHW	A	0.25%
GILD	C	0.25%
KKR	A	0.25%
MDT	D	0.25%
BKR	B	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%
ELV	F	0.21%
APD	A	0.2%
AON	A	0.2%
CI	F	0.2%
WELL	A	0.2%
EMR	A	0.2%
PNC	B	0.2%
PYPL	B	0.19%
NUE	C	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%
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%
URI	B	0.15%
TFC	A	0.15%
ADSK	A	0.14%
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%
SRE	A	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%
D	C	0.12%
ABNB	C	0.12%
O	D	0.12%
FICO	B	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%
YUM	B	0.11%
PEG	A	0.11%
DFS	B	0.11%
CCI	D	0.11%
CPRT	A	0.11%
TTD	B	0.11%
STLD	B	0.11%
OTIS	C	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%
CBRE	B	0.1%
PAYX	C	0.1%
SQ	B	0.1%
DAL	C	0.1%
GIS	D	0.1%
MSCI	C	0.1%
LEN	D	0.1%
FIS	C	0.1%
F	C	0.1%
RSG	A	0.1%
GWW	B	0.1%
SYY	B	0.1%
HIG	B	0.09%
IT	C	0.09%
MTB	A	0.09%
VRSK	A	0.09%
KMB	D	0.09%
EW	C	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%
KDP	D	0.09%
WEC	A	0.08%
GLW	B	0.08%
ARES	A	0.08%
IDXX	F	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%
DELL	C	0.08%
TEAM	A	0.08%
AVB	B	0.08%
CHTR	C	0.08%
PPG	F	0.08%
CTSH	B	0.08%
ED	D	0.08%
EA	A	0.08%
SNOW	C	0.08%
XYL	D	0.08%
EXR	D	0.08%
NVR	D	0.07%
HUBB	B	0.07%
EQR	B	0.07%
CNC	D	0.07%
DXCM	D	0.07%
EFX	F	0.07%
LULU	C	0.07%
MCHP	D	0.07%
STT	A	0.07%
HUBS	A	0.07%
IRM	D	0.07%
HSY	F	0.07%
KEYS	A	0.07%
FTV	C	0.07%
SW	A	0.07%
RJF	A	0.07%
HUM	C	0.07%
HPQ	B	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%
BRO	B	0.06%
HPE	B	0.06%
LPLA	A	0.06%
PKG	A	0.06%
ON	D	0.06%
AEE	A	0.06%
RF	A	0.06%
K	A	0.06%
DTE	C	0.06%
TTWO	A	0.06%
TDY	B	0.06%
ANSS	B	0.06%
SYF	B	0.06%
AWK	D	0.06%
VTR	C	0.06%
CSGP	D	0.06%
PHM	D	0.06%
ZM	B	0.05%
WDC	D	0.05%
WRB	A	0.05%
NRG	B	0.05%
ESS	B	0.05%
IBKR	A	0.05%
WBD	C	0.05%
ILMN	D	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%
DECK	A	0.05%
CVNA	B	0.05%
CHD	B	0.05%
ES	D	0.05%
RBLX	C	0.05%
LII	A	0.05%
ALGN	D	0.04%
COHR	B	0.04%
UDR	B	0.04%
DOC	D	0.04%
PINS	D	0.04%
TWLO	A	0.04%
PFGC	B	0.04%
BG	F	0.04%
CAG	D	0.04%
BAX	D	0.04%
BBY	D	0.04%
SWK	D	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%
FIX	A	0.04%
MOH	F	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%
EXPD	D	0.04%
NI	A	0.04%
KIM	A	0.04%
FDS	B	0.04%
TRU	D	0.04%
AMCR	D	0.04%
CLX	B	0.04%
OMC	C	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%
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%
TPR	B	0.03%
SCI	B	0.03%
WING	D	0.03%
CUBE	D	0.03%
EVR	B	0.03%
JKHY	D	0.03%
FHN	A	0.03%
LAMR	D	0.03%
MLI	C	0.03%
EPAM	C	0.03%
DLTR	F	0.03%
AKAM	D	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%
JBL	B	0.03%
JEF	A	0.03%
AFRM	B	0.03%
LW	C	0.03%
JLL	D	0.03%
CCK	C	0.03%
BXP	D	0.03%
RVTY	F	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%
PSTG	D	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%
EMN	D	0.03%
VRSN	F	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%
GPC	D	0.03%
BURL	A	0.03%
MAS	D	0.03%
ALLE	D	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%
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%
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%
HAS	D	0.02%
R	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%
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%
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%
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%
SSB	B	0.02%
LKQ	D	0.02%
PEN	B	0.02%
CIEN	B	0.02%
TFX	F	0.02%
MTZ	B	0.02%
GMED	A	0.02%
CFR	B	0.02%
KNX	B	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%
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%
IPG	D	0.02%
BJ	A	0.02%
FRT	B	0.02%
TTC	D	0.02%
SNAP	C	0.02%
MOS	F	0.02%
PAYC	B	0.02%
GPK	C	0.02%
CTLT	B	0.02%
GL	B	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%
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%
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%
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%
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%
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%
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%
OZK	B	0.01%
SLM	A	0.01%
AZEK	A	0.01%
MMSI	B	0.01%
SAIC	F	0.01%
FOUR	B	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%
STWD	C	0.01%
THG	A	0.01%
ANF	C	0.01%
SEE	C	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 64 Positions Relative to FTQI

Symbol	Grade	Weight
META	D	-4.15%
GOOG	C	-1.87%
CHKP	D	-0.72%
MGEE	C	-0.58%
BGC	C	-0.39%
WFRD	D	-0.31%
IESC	B	-0.31%
PAGP	A	-0.29%
SNY	F	-0.28%
OTTR	C	-0.27%
LITE	B	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NTRA	B	-0.2%
DJT	C	-0.2%
AAON	B	-0.18%
ICUI	D	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
XOM	B	-0.15%
BSY	D	-0.14%
CHDN	B	-0.14%
MRUS	F	-0.13%
CYTK	F	-0.13%
RGLD	C	-0.13%
VKTX	F	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
UFPT	B	-0.11%
SHOO	D	-0.11%
MMYT	B	-0.09%
BL	B	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CSWI	A	-0.07%
ASND	D	-0.05%
NWSA	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
LNTH	D	-0.01%