CVLC vs. GDE ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	GDE
30 Days	4.12%	2.47%
60 Days	5.53%	7.08%
90 Days	7.26%	12.48%
12 Months	33.80%	63.68%

385 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in GDE	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.44%	6.27%	6.27%
	ABBV	D	0.66%	0.53%	0.53%
	ABNB	C	0.12%	0.07%	0.07%
	ABT	B	0.45%	0.37%	0.37%
	ACI	C	0.02%	0.05%	0.02%
	ADBE	C	0.47%	0.46%	0.46%
	ADI	D	0.22%	0.25%	0.22%
	ADP	B	0.26%	0.24%	0.24%
	ADSK	A	0.14%	0.16%	0.14%
	AEE	A	0.06%	0.04%	0.04%
	AFL	B	0.14%	0.1%	0.1%
	AGR	B	0.01%	0.03%	0.01%
	AIG	B	0.12%	0.11%	0.11%
	AJG	B	0.14%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.04%	0.01%	0.01%
	ALL	A	0.13%	0.08%	0.08%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.29%	0.22%	0.22%
	AMD	F	0.46%	0.43%	0.43%
	AME	A	0.13%	0.1%	0.1%
	AMGN	D	0.34%	0.28%	0.28%
	AMP	A	0.14%	0.14%	0.14%
	AMT	D	0.22%	0.17%	0.17%
	AMZN	C	3.65%	4.05%	3.65%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.04%	0.04%
	APD	A	0.2%	0.1%	0.1%
	APH	A	0.24%	0.18%	0.18%
	APO	B	0.17%	0.25%	0.17%
	APP	B	0.12%	0.17%	0.12%
	ARE	D	0.04%	0.02%	0.02%
	ARES	A	0.08%	0.04%	0.04%
	AVB	B	0.08%	0.05%	0.05%
	AVGO	D	1.53%	1.46%	1.46%
	AVTR	F	0.03%	0.04%	0.03%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.06%	0.07%	0.06%
	AXON	A	0.12%	0.07%	0.07%
	AXP	A	0.4%	0.39%	0.39%
	AZO	C	0.11%	0.11%	0.11%
	BAC	A	0.75%	0.68%	0.68%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.05%	0.06%	0.05%
	BAX	D	0.04%	0.01%	0.01%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.15%	0.08%	0.08%
	BEN	C	0.02%	0.08%	0.02%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.14%	0.09%	0.09%
	BKNG	A	0.35%	0.31%	0.31%
	BKR	B	0.24%	0.11%	0.11%
	BLK	C	0.38%	0.28%	0.28%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.26%	0.14%	0.14%
	BR	A	0.06%	0.04%	0.04%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.29%	0.22%	0.22%
	BX	A	0.32%	0.39%	0.32%
	C	A	0.33%	0.21%	0.21%
	CAG	D	0.04%	0.02%	0.02%
	CARR	D	0.18%	0.1%	0.1%
	CAT	B	0.5%	0.3%	0.3%
	CBRE	B	0.1%	0.08%	0.08%
	CCI	D	0.11%	0.09%	0.09%
	CDNS	B	0.17%	0.09%	0.09%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.06%	0.02%
	CEG	D	0.17%	0.13%	0.13%
	CFG	B	0.05%	0.04%	0.04%
	CG	A	0.03%	0.06%	0.03%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.08%	0.15%	0.08%
	CI	F	0.2%	0.18%	0.18%
	CINF	A	0.06%	0.04%	0.04%
	CL	D	0.15%	0.1%	0.1%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.24%	0.24%
	CME	A	0.2%	0.13%	0.13%
	CMG	B	0.23%	0.1%	0.1%
	CMI	A	0.14%	0.09%	0.09%
	CMS	C	0.05%	0.04%	0.04%
	CNC	D	0.07%	0.05%	0.05%
	COF	B	0.17%	0.16%	0.16%
	COIN	C	0.15%	0.12%	0.12%
	COST	B	0.8%	0.73%	0.73%
	CPRT	A	0.11%	0.08%	0.08%
	CRM	B	0.64%	0.53%	0.53%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.49%	0.48%	0.48%
	CSGP	D	0.06%	0.03%	0.03%
	CSL	C	0.11%	0.04%	0.04%
	CTAS	B	0.15%	0.17%	0.15%
	CTSH	B	0.08%	0.11%	0.08%
	CVS	D	0.15%	0.14%	0.14%
	D	C	0.12%	0.1%	0.1%
	DAL	C	0.1%	0.05%	0.05%
	DDOG	A	0.08%	0.06%	0.06%
	DE	A	0.28%	0.13%	0.13%
	DECK	A	0.05%	0.07%	0.05%
	DELL	C	0.08%	0.19%	0.08%
	DFS	B	0.11%	0.08%	0.08%
	DG	F	0.03%	0.01%	0.01%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.34%	0.35%	0.34%
	DIS	B	0.46%	0.21%	0.21%
	DLR	B	0.14%	0.1%	0.1%
	DLTR	F	0.03%	0.01%	0.01%
	DOV	A	0.08%	0.06%	0.06%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.06%	0.08%	0.06%
	DT	C	0.03%	0.05%	0.03%
	DTE	C	0.06%	0.04%	0.04%
	DXCM	D	0.07%	0.01%	0.01%
	EA	A	0.08%	0.1%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.17%	0.12%	0.12%
	ED	D	0.08%	0.05%	0.05%
	EFX	F	0.07%	0.06%	0.06%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.21%	0.17%	0.17%
	EMR	A	0.2%	0.19%	0.19%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.02%	0.02%
	EPAM	C	0.03%	0.0%	0.0%
	EQIX	A	0.21%	0.14%	0.14%
	EQR	B	0.07%	0.04%	0.04%
	ES	D	0.05%	0.05%	0.05%
	ESS	B	0.05%	0.03%	0.03%
	EW	C	0.09%	0.03%	0.03%
	EXC	C	0.1%	0.09%	0.09%
	EXPD	D	0.04%	0.06%	0.04%
	EXR	D	0.08%	0.06%	0.06%
	F	C	0.1%	0.03%	0.03%
	FAST	B	0.09%	0.1%	0.09%
	FCNCA	A	0.07%	0.04%	0.04%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.16%	0.14%	0.14%
	FI	A	0.26%	0.22%	0.22%
	FICO	B	0.12%	0.07%	0.07%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.08%	0.06%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.14%	0.13%
	FTV	C	0.07%	0.07%	0.07%
	GE	D	0.5%	0.34%	0.34%
	GEHC	F	0.08%	0.04%	0.04%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.22%	0.14%	0.14%
	GGG	B	0.04%	0.02%	0.02%
	GILD	C	0.25%	0.21%	0.21%
	GIS	D	0.1%	0.05%	0.05%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.15%	0.15%	0.15%
	GOOGL	C	3.68%	4.12%	3.68%
	GPC	D	0.03%	0.05%	0.03%
	GS	A	0.46%	0.36%	0.36%
	GWW	B	0.1%	0.08%	0.08%
	H	B	0.01%	0.07%	0.01%
	HBAN	A	0.06%	0.04%	0.04%
	HD	A	0.81%	0.75%	0.75%
	HEI	B	0.08%	0.03%	0.03%
	HIG	B	0.09%	0.06%	0.06%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.04%	0.06%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.09%	0.07%
	HRL	D	0.02%	0.05%	0.02%
	HST	C	0.03%	0.05%	0.03%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.07%	0.02%	0.02%
	HUBS	A	0.07%	0.04%	0.04%
	HUM	C	0.07%	0.04%	0.04%
	IBM	C	0.4%	0.32%	0.32%
	ICE	C	0.22%	0.16%	0.16%
	IDXX	F	0.08%	0.05%	0.05%
	IEX	B	0.05%	0.01%	0.01%
	IFF	D	0.06%	0.04%	0.04%
	ILMN	D	0.05%	0.07%	0.05%
	INCY	C	0.03%	0.06%	0.03%
	INTC	D	0.22%	0.06%	0.06%
	INTU	C	0.4%	0.32%	0.32%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.08%	0.09%	0.08%
	IR	B	0.12%	0.04%	0.04%
	IRM	D	0.07%	0.03%	0.03%
	ISRG	A	0.42%	0.36%	0.36%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.23%	0.16%	0.16%
	JBHT	C	0.04%	0.02%	0.02%
	JBL	B	0.03%	0.01%	0.01%
	JPM	A	1.44%	1.24%	1.24%
	K	A	0.06%	0.04%	0.04%
	KDP	D	0.09%	0.09%	0.09%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.07%	0.06%	0.06%
	KHC	F	0.08%	0.03%	0.03%
	KIM	A	0.04%	0.01%	0.01%
	KKR	A	0.25%	0.25%	0.25%
	KLAC	D	0.18%	0.14%	0.14%
	KMB	D	0.09%	0.09%	0.09%
	KO	D	0.56%	0.49%	0.49%
	KR	B	0.12%	0.05%	0.05%
	KVUE	A	0.09%	0.08%	0.08%
	LBRDK	C	0.02%	0.04%	0.02%
	LEN	D	0.1%	0.09%	0.09%
	LH	C	0.04%	0.04%	0.04%
	LII	A	0.05%	0.03%	0.03%
	LKQ	D	0.02%	0.0%	0.0%
	LLY	F	1.28%	1.37%	1.28%
	LOW	D	0.31%	0.28%	0.28%
	LPLA	A	0.06%	0.02%	0.02%
	LRCX	F	0.19%	0.23%	0.19%
	LW	C	0.03%	0.0%	0.0%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.91%	0.95%	0.91%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.04%	0.04%	0.04%
	MAR	B	0.15%	0.09%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCHP	D	0.07%	0.04%	0.04%
	MCO	B	0.17%	0.13%	0.13%
	MDB	C	0.04%	0.02%	0.02%
	MDLZ	F	0.24%	0.17%	0.17%
	MET	A	0.12%	0.09%	0.09%
	MKC	D	0.06%	0.04%	0.04%
	MMC	B	0.27%	0.2%	0.2%
	MNST	C	0.11%	0.03%	0.03%
	MOH	F	0.04%	0.03%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.02%	0.1%	0.02%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.55%	0.36%	0.36%
	MRNA	F	0.03%	0.01%	0.01%
	MRVL	B	0.16%	0.12%	0.12%
	MSCI	C	0.1%	0.11%	0.1%
	MSFT	F	5.74%	5.58%	5.58%
	MSI	B	0.17%	0.09%	0.09%
	MTB	A	0.09%	0.06%	0.06%
	MTD	D	0.06%	0.07%	0.06%
	MU	D	0.23%	0.15%	0.15%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.38%	0.28%	0.28%
	NET	B	0.06%	0.04%	0.04%
	NFLX	A	0.75%	0.66%	0.66%
	NKE	D	0.18%	0.11%	0.11%
	NOW	A	0.44%	0.4%	0.4%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.19%	0.03%	0.03%
	NVDA	C	6.33%	6.47%	6.33%
	NVR	D	0.07%	0.03%	0.03%
	O	D	0.12%	0.1%	0.1%
	OC	A	0.09%	0.02%	0.02%
	ODFL	B	0.1%	0.07%	0.07%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.63%	0.92%	0.63%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.18%	0.03%	0.03%
	PANW	C	0.26%	0.23%	0.23%
	PAYX	C	0.1%	0.1%	0.1%
	PCAR	B	0.16%	0.07%	0.07%
	PEG	A	0.11%	0.05%	0.05%
	PEP	F	0.53%	0.34%	0.34%
	PFE	D	0.32%	0.21%	0.21%
	PFG	D	0.05%	0.03%	0.03%
	PG	A	0.8%	0.76%	0.76%
	PGR	A	0.37%	0.24%	0.24%
	PH	A	0.25%	0.16%	0.16%
	PHM	D	0.06%	0.04%	0.04%
	PINS	D	0.04%	0.03%	0.03%
	PKG	A	0.06%	0.03%	0.03%
	PLD	D	0.26%	0.22%	0.22%
	PNC	B	0.2%	0.16%	0.16%
	PODD	C	0.04%	0.05%	0.04%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.08%	0.03%	0.03%
	PRU	A	0.11%	0.09%	0.09%
	PSA	D	0.13%	0.09%	0.09%
	PTC	A	0.05%	0.02%	0.02%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.19%	0.19%	0.19%
	QCOM	F	0.38%	0.31%	0.31%
	RBLX	C	0.05%	0.08%	0.05%
	REGN	F	0.18%	0.16%	0.16%
	RF	A	0.06%	0.04%	0.04%
	RIVN	F	0.02%	0.04%	0.02%
	RJF	A	0.07%	0.08%	0.07%
	RMD	C	0.08%	0.06%	0.06%
	ROK	B	0.09%	0.11%	0.09%
	ROKU	D	0.02%	0.04%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.14%	0.12%
	ROST	C	0.09%	0.12%	0.09%
	RS	B	0.09%	0.02%	0.02%
	RSG	A	0.1%	0.09%	0.09%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.31%	0.22%	0.22%
	SCHW	B	0.3%	0.15%	0.15%
	SHW	A	0.25%	0.17%	0.17%
	SJM	D	0.03%	0.04%	0.03%
	SMCI	F	0.02%	0.0%	0.0%
	SNA	A	0.05%	0.04%	0.04%
	SNAP	C	0.02%	0.04%	0.02%
	SNOW	C	0.08%	0.03%	0.03%
	SNPS	B	0.17%	0.1%	0.1%
	SPG	B	0.14%	0.12%	0.12%
	SPGI	C	0.35%	0.3%	0.3%
	SQ	B	0.1%	0.05%	0.05%
	SRE	A	0.14%	0.13%	0.13%
	SSNC	B	0.03%	0.04%	0.03%
	STLD	B	0.11%	0.1%	0.1%
	STT	A	0.07%	0.06%	0.06%
	SUI	D	0.04%	0.04%	0.04%
	SWK	D	0.04%	0.04%	0.04%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	B	0.06%	0.06%	0.06%
	SYK	C	0.31%	0.28%	0.28%
	SYY	B	0.1%	0.06%	0.06%
	T	A	0.34%	0.29%	0.29%
	TDY	B	0.06%	0.08%	0.06%
	TEAM	A	0.08%	0.16%	0.08%
	TER	D	0.03%	0.06%	0.03%
	TFC	A	0.15%	0.12%	0.12%
	TGT	F	0.14%	0.08%	0.08%
	TJX	A	0.27%	0.29%	0.27%
	TMO	F	0.44%	0.42%	0.42%
	TMUS	B	0.25%	0.49%	0.25%
	TROW	B	0.06%	0.02%	0.02%
	TRV	B	0.15%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.86%	1.93%	1.86%
	TTD	B	0.11%	0.14%	0.11%
	TTWO	A	0.06%	0.08%	0.06%
	TW	A	0.04%	0.02%	0.02%
	TWLO	A	0.04%	0.08%	0.04%
	TXN	C	0.39%	0.36%	0.36%
	TYL	B	0.05%	0.06%	0.05%
	UBER	D	0.31%	0.25%	0.25%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.15%	1.03%	1.03%
	UNP	C	0.34%	0.3%	0.3%
	UPS	C	0.23%	0.05%	0.05%
	URI	B	0.15%	0.1%	0.1%
	USB	A	0.19%	0.15%	0.15%
	V	A	1.09%	1.19%	1.09%
	VEEV	C	0.07%	0.05%	0.05%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.2%	0.04%	0.04%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.08%	0.03%
	VRT	B	0.12%	0.06%	0.06%
	VRTX	F	0.27%	0.23%	0.23%
	VTR	C	0.06%	0.04%	0.04%
	VZ	C	0.37%	0.32%	0.32%
	WAB	B	0.1%	0.06%	0.06%
	WAT	B	0.05%	0.06%	0.05%
	WBD	C	0.05%	0.02%	0.02%
	WDAY	B	0.12%	0.16%	0.12%
	WDC	D	0.05%	0.03%	0.03%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.2%	0.13%	0.13%
	WFC	A	0.63%	0.37%	0.37%
	WM	A	0.21%	0.1%	0.1%
	WMG	C	0.01%	0.06%	0.01%
	WMT	A	0.73%	1.23%	0.73%
	WPC	D	0.03%	0.04%	0.03%
	WRB	A	0.05%	0.04%	0.04%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.05%	0.02%	0.02%
	WST	C	0.05%	0.02%	0.02%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.09%	0.05%	0.05%
	XYL	D	0.08%	0.08%	0.08%
	YUM	B	0.11%	0.08%	0.08%
	ZBH	C	0.05%	0.02%	0.02%
	ZBRA	B	0.04%	0.06%	0.04%
	ZM	B	0.05%	0.08%	0.05%
	ZS	C	0.04%	0.09%	0.04%
	ZTS	D	0.18%	0.18%	0.18%

CVLC Overweight 383 Positions Relative to GDE

	Symbol	Grade	Weight
	LIN	D	0.52%
	ACN	C	0.47%
	ETN	A	0.4%
	TT	A	0.26%
	MDT	D	0.25%
	AON	A	0.2%
	JCI	C	0.16%
	ACGL	D	0.09%
	WTW	B	0.08%
	LULU	C	0.07%
	SW	A	0.07%
	EME	C	0.06%
	NRG	B	0.05%
	IBKR	A	0.05%
	TRMB	B	0.05%
	STE	F	0.05%
	PNR	A	0.05%
	CBOE	B	0.05%
	CVNA	B	0.05%
	EWBC	A	0.04%
	EVRG	A	0.04%
	COHR	B	0.04%
	UDR	B	0.04%
	DOC	D	0.04%
	UTHR	C	0.04%
	PFGC	B	0.04%
	BG	F	0.04%
	SOFI	A	0.04%
	TXRH	C	0.04%
	CMC	B	0.04%
	TOL	B	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%
	XPO	B	0.04%
	EG	C	0.04%
	NI	A	0.04%
	SFM	A	0.04%
	TRU	D	0.04%
	AMCR	D	0.04%
	CASY	A	0.04%
	STX	D	0.04%
	USFD	A	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%
	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%
	FHN	A	0.03%
	TTEK	F	0.03%
	LAMR	D	0.03%
	MLI	C	0.03%
	ARMK	B	0.03%
	AYI	B	0.03%
	ALSN	B	0.03%
	SF	B	0.03%
	AIT	A	0.03%
	FFIV	B	0.03%
	JEF	A	0.03%
	AFRM	B	0.03%
	JLL	D	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%
	Z	A	0.03%
	PSTG	D	0.03%
	LECO	B	0.03%
	RRX	B	0.03%
	SUM	B	0.03%
	RNR	C	0.03%
	REG	B	0.03%
	SAIA	B	0.03%
	EMN	D	0.03%
	APTV	D	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%
	BURL	A	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%
	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%
	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%
	EXAS	D	0.02%
	DOX	D	0.02%
	CIEN	B	0.02%
	MIDD	C	0.02%
	TFX	F	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%
	CRL	C	0.02%
	EXEL	B	0.02%
	FND	C	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%
	REXR	F	0.02%
	CMA	A	0.02%
	BJ	A	0.02%
	FRT	B	0.02%
	TTC	D	0.02%
	PNFP	B	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%
	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%
	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%
	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%
	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%
	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 103 Positions Relative to GDE

	Symbol	Grade	Weight
	META	D	-2.7%
	BRK.A	B	-1.83%
	XOM	B	-0.97%
	JNJ	D	-0.7%
	MS	A	-0.43%
	MCD	D	-0.38%
	PM	B	-0.37%
	CVX	A	-0.35%
	RTX	C	-0.32%
	HON	B	-0.31%
	EOG	A	-0.27%
	PLTR	B	-0.26%
	LMT	D	-0.23%
	CSX	B	-0.21%
	SO	D	-0.18%
	MO	A	-0.18%
	EPD	A	-0.17%
	OKE	A	-0.17%
	COP	C	-0.16%
	MCK	B	-0.16%
	SCCO	F	-0.15%
	DUK	C	-0.15%
	GD	F	-0.14%
	NOC	D	-0.14%
	HCA	F	-0.14%
	ET	A	-0.14%
	DASH	A	-0.13%
	NSC	B	-0.13%
	TDG	D	-0.13%
	KMI	A	-0.12%
	BA	F	-0.12%
	WMB	A	-0.12%
	OVV	B	-0.12%
	MMM	D	-0.12%
	MGM	D	-0.1%
	PCG	A	-0.1%
	CTVA	C	-0.09%
	MPLX	A	-0.09%
	CPNG	D	-0.09%
	NEM	D	-0.09%
	AEP	D	-0.09%
	TRGP	B	-0.09%
	TAP	C	-0.08%
	MPC	D	-0.08%
	HWM	A	-0.08%
	FCX	D	-0.08%
	LHX	C	-0.08%
	VST	B	-0.07%
	PSX	C	-0.07%
	TPL	A	-0.07%
	VICI	C	-0.06%
	EIX	B	-0.06%
	BSY	D	-0.06%
	VLO	C	-0.06%
	WLK	D	-0.06%
	MRO	B	-0.06%
	CNP	B	-0.06%
	DD	D	-0.06%
	IOT	A	-0.05%
	CPAY	A	-0.05%
	COR	B	-0.05%
	ETR	B	-0.05%
	EXPE	B	-0.05%
	LUV	C	-0.05%
	TSN	B	-0.05%
	CAH	B	-0.05%
	STZ	D	-0.05%
	GLPI	C	-0.04%
	CF	B	-0.04%
	UAL	A	-0.04%
	ATO	A	-0.04%
	TXT	D	-0.04%
	CRBG	B	-0.04%
	NWSA	B	-0.04%
	FANG	D	-0.04%
	LDOS	C	-0.03%
	BLDR	D	-0.03%
	L	A	-0.03%
	PPL	B	-0.03%
	DOW	F	-0.03%
	FNF	B	-0.03%
	INVH	D	-0.03%
	MKL	A	-0.03%
	GDDY	A	-0.03%
	J	F	-0.03%
	GPN	B	-0.03%
	FE	C	-0.03%
	SIRI	C	-0.03%
	HES	B	-0.03%
	SOLV	C	-0.03%
	IP	B	-0.03%
	MLM	B	-0.03%
	HAL	C	-0.02%
	ERIE	D	-0.02%
	EQT	B	-0.02%
	DKNG	B	-0.02%
	ADM	D	-0.02%
	RPM	A	-0.01%
	LVS	C	-0.01%
	DVN	F	-0.01%
	CTRA	B	-0.01%
	WBA	F	-0.0%
	ALB	C	-0.0%

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

GDE: Top Represented Industries & Keywords

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

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