CVLC vs. GSEW ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	GSEW
30 Days	4.12%	5.61%
60 Days	5.53%	6.23%
90 Days	7.26%	8.71%
12 Months	33.80%	32.95%

395 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in GSEW	Overlap
A	D	0.08%	0.19%	0.08%
AAPL	C	6.44%	0.2%	0.2%
ABBV	D	0.66%	0.17%	0.17%
ABNB	C	0.12%	0.19%	0.12%
ABT	B	0.45%	0.2%	0.2%
ACGL	D	0.09%	0.2%	0.09%
ACN	C	0.47%	0.21%	0.21%
ADBE	C	0.47%	0.21%	0.21%
ADI	D	0.22%	0.19%	0.19%
ADP	B	0.26%	0.2%	0.2%
ADSK	A	0.14%	0.2%	0.14%
AEE	A	0.06%	0.21%	0.06%
AFL	B	0.14%	0.21%	0.14%
AIG	B	0.12%	0.2%	0.12%
AJG	B	0.14%	0.2%	0.14%
AKAM	D	0.03%	0.17%	0.03%
ALGN	D	0.04%	0.2%	0.04%
ALL	A	0.13%	0.21%	0.13%
ALNY	D	0.07%	0.19%	0.07%
AMAT	F	0.29%	0.2%	0.2%
AMD	F	0.46%	0.19%	0.19%
AME	A	0.13%	0.2%	0.13%
AMGN	D	0.34%	0.19%	0.19%
AMP	A	0.14%	0.2%	0.14%
AMT	D	0.22%	0.2%	0.2%
AMZN	C	3.65%	0.21%	0.21%
ANET	C	0.2%	0.18%	0.18%
ANSS	B	0.06%	0.2%	0.06%
AON	A	0.2%	0.2%	0.2%
APD	A	0.2%	0.21%	0.2%
APH	A	0.24%	0.2%	0.2%
APO	B	0.17%	0.2%	0.17%
APP	B	0.12%	0.34%	0.12%
ARE	D	0.04%	0.2%	0.04%
ARES	A	0.08%	0.2%	0.08%
AVB	B	0.08%	0.21%	0.08%
AVGO	D	1.53%	0.19%	0.19%
AVTR	F	0.03%	0.19%	0.03%
AVY	D	0.04%	0.2%	0.04%
AWK	D	0.06%	0.2%	0.06%
AXON	A	0.12%	0.27%	0.12%
AXP	A	0.4%	0.2%	0.2%
AZO	C	0.11%	0.2%	0.11%
BAC	A	0.75%	0.2%	0.2%
BAH	F	0.04%	0.17%	0.04%
BALL	D	0.05%	0.21%	0.05%
BAX	D	0.04%	0.18%	0.04%
BBY	D	0.04%	0.21%	0.04%
BDX	F	0.15%	0.19%	0.15%
BG	F	0.04%	0.21%	0.04%
BIIB	F	0.05%	0.19%	0.05%
BK	A	0.14%	0.2%	0.14%
BKNG	A	0.35%	0.2%	0.2%
BKR	B	0.24%	0.21%	0.21%
BLK	C	0.38%	0.21%	0.21%
BMRN	D	0.03%	0.2%	0.03%
BMY	B	0.26%	0.21%	0.21%
BR	A	0.06%	0.21%	0.06%
BRO	B	0.06%	0.2%	0.06%
BSX	B	0.29%	0.2%	0.2%
BURL	A	0.03%	0.22%	0.03%
BX	A	0.32%	0.21%	0.21%
C	A	0.33%	0.2%	0.2%
CAG	D	0.04%	0.19%	0.04%
CARR	D	0.18%	0.2%	0.18%
CAT	B	0.5%	0.19%	0.19%
CBOE	B	0.05%	0.2%	0.05%
CBRE	B	0.1%	0.21%	0.1%
CCI	D	0.11%	0.2%	0.11%
CDNS	B	0.17%	0.2%	0.17%
CDW	F	0.05%	0.18%	0.05%
CE	F	0.02%	0.16%	0.02%
CEG	D	0.17%	0.19%	0.17%
CFG	B	0.05%	0.2%	0.05%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.08%	0.19%	0.08%
CI	F	0.2%	0.21%	0.2%
CINF	A	0.06%	0.2%	0.06%
CL	D	0.15%	0.2%	0.15%
CLX	B	0.04%	0.2%	0.04%
CMCSA	B	0.35%	0.2%	0.2%
CME	A	0.2%	0.2%	0.2%
CMG	B	0.23%	0.21%	0.21%
CMI	A	0.14%	0.21%	0.14%
CMS	C	0.05%	0.2%	0.05%
CNC	D	0.07%	0.19%	0.07%
COF	B	0.17%	0.19%	0.17%
COIN	C	0.15%	0.23%	0.15%
COST	B	0.8%	0.21%	0.21%
CPRT	A	0.11%	0.21%	0.11%
CRM	B	0.64%	0.22%	0.22%
CRWD	B	0.16%	0.22%	0.16%
CSCO	B	0.49%	0.2%	0.2%
CSGP	D	0.06%	0.2%	0.06%
CSL	C	0.11%	0.2%	0.11%
CTAS	B	0.15%	0.2%	0.15%
CTSH	B	0.08%	0.21%	0.08%
CVNA	B	0.05%	0.2%	0.05%
CVS	D	0.15%	0.18%	0.15%
D	C	0.12%	0.2%	0.12%
DAL	C	0.1%	0.21%	0.1%
DDOG	A	0.08%	0.21%	0.08%
DE	A	0.28%	0.2%	0.2%
DECK	A	0.05%	0.22%	0.05%
DELL	C	0.08%	0.2%	0.08%
DFS	B	0.11%	0.2%	0.11%
DG	F	0.03%	0.2%	0.03%
DGX	A	0.04%	0.2%	0.04%
DHI	D	0.11%	0.2%	0.11%
DHR	F	0.34%	0.19%	0.19%
DIS	B	0.46%	0.22%	0.22%
DLR	B	0.14%	0.21%	0.14%
DLTR	F	0.03%	0.22%	0.03%
DOC	D	0.04%	0.19%	0.04%
DOV	A	0.08%	0.2%	0.08%
DPZ	C	0.04%	0.2%	0.04%
DRI	B	0.06%	0.2%	0.06%
DTE	C	0.06%	0.2%	0.06%
DXCM	D	0.07%	0.22%	0.07%
EA	A	0.08%	0.21%	0.08%
EBAY	D	0.06%	0.21%	0.06%
ECL	D	0.17%	0.2%	0.17%
ED	D	0.08%	0.19%	0.08%
EFX	F	0.07%	0.2%	0.07%
EG	C	0.04%	0.2%	0.04%
EL	F	0.03%	0.21%	0.03%
ELV	F	0.21%	0.19%	0.19%
EME	C	0.06%	0.2%	0.06%
EMR	A	0.2%	0.21%	0.2%
ENTG	D	0.03%	0.2%	0.03%
EQIX	A	0.21%	0.2%	0.2%
EQR	B	0.07%	0.21%	0.07%
ES	D	0.05%	0.2%	0.05%
ESS	B	0.05%	0.21%	0.05%
ETN	A	0.4%	0.2%	0.2%
EVRG	A	0.04%	0.21%	0.04%
EW	C	0.09%	0.2%	0.09%
EXAS	D	0.02%	0.19%	0.02%
EXC	C	0.1%	0.2%	0.1%
EXPD	D	0.04%	0.21%	0.04%
EXR	D	0.08%	0.21%	0.08%
F	C	0.1%	0.2%	0.1%
FAST	B	0.09%	0.2%	0.09%
FCNCA	A	0.07%	0.19%	0.07%
FDS	B	0.04%	0.21%	0.04%
FDX	B	0.16%	0.21%	0.16%
FI	A	0.26%	0.2%	0.2%
FICO	B	0.12%	0.22%	0.12%
FIS	C	0.1%	0.21%	0.1%
FITB	A	0.08%	0.21%	0.08%
FSLR	F	0.04%	0.2%	0.04%
FTNT	C	0.13%	0.24%	0.13%
FTV	C	0.07%	0.21%	0.07%
GE	D	0.5%	0.2%	0.2%
GEHC	F	0.08%	0.19%	0.08%
GEN	B	0.03%	0.21%	0.03%
GEV	B	0.22%	0.2%	0.2%
GGG	B	0.04%	0.2%	0.04%
GILD	C	0.25%	0.2%	0.2%
GIS	D	0.1%	0.2%	0.1%
GLW	B	0.08%	0.2%	0.08%
GM	B	0.15%	0.21%	0.15%
GOOGL	C	3.68%	0.2%	0.2%
GPC	D	0.03%	0.2%	0.03%
GS	A	0.46%	0.2%	0.2%
GWRE	A	0.03%	0.21%	0.03%
GWW	B	0.1%	0.2%	0.1%
HBAN	A	0.06%	0.2%	0.06%
HD	A	0.81%	0.21%	0.21%
HIG	B	0.09%	0.2%	0.09%
HLT	A	0.13%	0.21%	0.13%
HOLX	D	0.04%	0.2%	0.04%
HPE	B	0.06%	0.2%	0.06%
HPQ	B	0.07%	0.2%	0.07%
HSY	F	0.07%	0.2%	0.07%
HUBB	B	0.07%	0.19%	0.07%
HUBS	A	0.07%	0.23%	0.07%
HUM	C	0.07%	0.2%	0.07%
IBKR	A	0.05%	0.21%	0.05%
IBM	C	0.4%	0.2%	0.2%
ICE	C	0.22%	0.2%	0.2%
IDXX	F	0.08%	0.2%	0.08%
IEX	B	0.05%	0.2%	0.05%
IFF	D	0.06%	0.2%	0.06%
ILMN	D	0.05%	0.19%	0.05%
INTC	D	0.22%	0.21%	0.21%
INTU	C	0.4%	0.22%	0.22%
IQV	D	0.08%	0.19%	0.08%
IR	B	0.12%	0.2%	0.12%
IRM	D	0.07%	0.2%	0.07%
ISRG	A	0.42%	0.21%	0.21%
IT	C	0.09%	0.2%	0.09%
ITW	B	0.23%	0.2%	0.2%
JBHT	C	0.04%	0.19%	0.04%
JBL	B	0.03%	0.19%	0.03%
JCI	C	0.16%	0.21%	0.16%
JKHY	D	0.03%	0.19%	0.03%
JPM	A	1.44%	0.2%	0.2%
K	A	0.06%	0.2%	0.06%
KDP	D	0.09%	0.2%	0.09%
KEY	B	0.04%	0.2%	0.04%
KEYS	A	0.07%	0.19%	0.07%
KHC	F	0.08%	0.19%	0.08%
KIM	A	0.04%	0.2%	0.04%
KKR	A	0.25%	0.2%	0.2%
KLAC	D	0.18%	0.19%	0.18%
KMB	D	0.09%	0.2%	0.09%
KO	D	0.56%	0.2%	0.2%
KR	B	0.12%	0.2%	0.12%
KVUE	A	0.09%	0.21%	0.09%
LEN	D	0.1%	0.21%	0.1%
LH	C	0.04%	0.21%	0.04%
LII	A	0.05%	0.2%	0.05%
LIN	D	0.52%	0.2%	0.2%
LLY	F	1.28%	0.2%	0.2%
LNT	A	0.04%	0.21%	0.04%
LOW	D	0.31%	0.21%	0.21%
LPLA	A	0.06%	0.21%	0.06%
LRCX	F	0.19%	0.2%	0.19%
LYV	A	0.04%	0.21%	0.04%
MA	C	0.91%	0.2%	0.2%
MAA	B	0.04%	0.21%	0.04%
MANH	D	0.04%	0.2%	0.04%
MAR	B	0.15%	0.21%	0.15%
MAS	D	0.03%	0.2%	0.03%
MCHP	D	0.07%	0.18%	0.07%
MCO	B	0.17%	0.21%	0.17%
MDB	C	0.04%	0.21%	0.04%
MDLZ	F	0.24%	0.2%	0.2%
MDT	D	0.25%	0.19%	0.19%
MET	A	0.12%	0.2%	0.12%
MKC	D	0.06%	0.2%	0.06%
MMC	B	0.27%	0.2%	0.2%
MNST	C	0.11%	0.21%	0.11%
MOH	F	0.04%	0.19%	0.04%
MPWR	F	0.06%	0.15%	0.06%
MRK	F	0.55%	0.19%	0.19%
MRNA	F	0.03%	0.15%	0.03%
MRVL	B	0.16%	0.2%	0.16%
MSCI	C	0.1%	0.21%	0.1%
MSFT	F	5.74%	0.21%	0.21%
MSI	B	0.17%	0.21%	0.17%
MTB	A	0.09%	0.2%	0.09%
MTD	D	0.06%	0.18%	0.06%
MU	D	0.23%	0.18%	0.18%
NDAQ	A	0.08%	0.2%	0.08%
NDSN	B	0.04%	0.2%	0.04%
NEE	D	0.38%	0.2%	0.2%
NET	B	0.06%	0.2%	0.06%
NFLX	A	0.75%	0.22%	0.22%
NI	A	0.04%	0.2%	0.04%
NKE	D	0.18%	0.2%	0.18%
NOW	A	0.44%	0.21%	0.21%
NRG	B	0.05%	0.2%	0.05%
NTAP	C	0.05%	0.2%	0.05%
NTNX	A	0.03%	0.22%	0.03%
NTRS	A	0.05%	0.2%	0.05%
NUE	C	0.19%	0.18%	0.18%
NVDA	C	6.33%	0.2%	0.2%
NVR	D	0.07%	0.2%	0.07%
O	D	0.12%	0.2%	0.12%
OC	A	0.09%	0.21%	0.09%
ODFL	B	0.1%	0.2%	0.1%
OMC	C	0.04%	0.2%	0.04%
ON	D	0.06%	0.19%	0.06%
ORCL	B	0.63%	0.21%	0.21%
ORLY	B	0.14%	0.2%	0.14%
OTIS	C	0.11%	0.2%	0.11%
OXY	D	0.18%	0.2%	0.18%
PANW	C	0.26%	0.21%	0.21%
PAYX	C	0.1%	0.2%	0.1%
PCAR	B	0.16%	0.2%	0.16%
PEG	A	0.11%	0.21%	0.11%
PEP	F	0.53%	0.2%	0.2%
PFE	D	0.32%	0.19%	0.19%
PFG	D	0.05%	0.2%	0.05%
PG	A	0.8%	0.21%	0.21%
PGR	A	0.37%	0.2%	0.2%
PH	A	0.25%	0.2%	0.2%
PHM	D	0.06%	0.2%	0.06%
PINS	D	0.04%	0.18%	0.04%
PKG	A	0.06%	0.2%	0.06%
PLD	D	0.26%	0.21%	0.21%
PNC	B	0.2%	0.21%	0.2%
PNR	A	0.05%	0.21%	0.05%
PODD	C	0.04%	0.22%	0.04%
POOL	C	0.03%	0.2%	0.03%
PPG	F	0.08%	0.2%	0.08%
PRU	A	0.11%	0.2%	0.11%
PSA	D	0.13%	0.21%	0.13%
PSTG	D	0.03%	0.19%	0.03%
PTC	A	0.05%	0.19%	0.05%
PWR	A	0.12%	0.21%	0.12%
PYPL	B	0.19%	0.21%	0.19%
QCOM	F	0.38%	0.19%	0.19%
RBLX	C	0.05%	0.2%	0.05%
REGN	F	0.18%	0.19%	0.18%
RF	A	0.06%	0.21%	0.06%
RJF	A	0.07%	0.2%	0.07%
RMD	C	0.08%	0.19%	0.08%
ROK	B	0.09%	0.2%	0.09%
ROL	B	0.03%	0.21%	0.03%
ROP	B	0.12%	0.2%	0.12%
ROST	C	0.09%	0.2%	0.09%
RS	B	0.09%	0.19%	0.09%
RSG	A	0.1%	0.2%	0.1%
RVTY	F	0.03%	0.19%	0.03%
SBAC	D	0.06%	0.2%	0.06%
SBUX	A	0.31%	0.21%	0.21%
SCHW	B	0.3%	0.21%	0.21%
SHW	A	0.25%	0.21%	0.21%
SMCI	F	0.02%	0.17%	0.02%
SNA	A	0.05%	0.21%	0.05%
SNOW	C	0.08%	0.22%	0.08%
SNPS	B	0.17%	0.2%	0.17%
SPG	B	0.14%	0.21%	0.14%
SPGI	C	0.35%	0.21%	0.21%
SQ	B	0.1%	0.22%	0.1%
SRE	A	0.14%	0.21%	0.14%
SSNC	B	0.03%	0.2%	0.03%
STE	F	0.05%	0.2%	0.05%
STLD	B	0.11%	0.18%	0.11%
STT	A	0.07%	0.2%	0.07%
STX	D	0.04%	0.19%	0.04%
SUI	D	0.04%	0.19%	0.04%
SW	A	0.07%	0.19%	0.07%
SWK	D	0.04%	0.19%	0.04%
SWKS	F	0.03%	0.19%	0.03%
SYF	B	0.06%	0.2%	0.06%
SYK	C	0.31%	0.21%	0.21%
SYY	B	0.1%	0.19%	0.1%
T	A	0.34%	0.2%	0.2%
TDY	B	0.06%	0.2%	0.06%
TEAM	A	0.08%	0.22%	0.08%
TER	D	0.03%	0.2%	0.03%
TFC	A	0.15%	0.2%	0.15%
TGT	F	0.14%	0.21%	0.14%
TJX	A	0.27%	0.21%	0.21%
TMO	F	0.44%	0.19%	0.19%
TMUS	B	0.25%	0.21%	0.21%
TOL	B	0.04%	0.21%	0.04%
TRMB	B	0.05%	0.2%	0.05%
TROW	B	0.06%	0.2%	0.06%
TRU	D	0.04%	0.19%	0.04%
TRV	B	0.15%	0.2%	0.15%
TSCO	D	0.06%	0.19%	0.06%
TSLA	B	1.86%	0.22%	0.22%
TT	A	0.26%	0.21%	0.21%
TTD	B	0.11%	0.2%	0.11%
TTWO	A	0.06%	0.22%	0.06%
TW	A	0.04%	0.2%	0.04%
TXN	C	0.39%	0.19%	0.19%
TYL	B	0.05%	0.2%	0.05%
UBER	D	0.31%	0.2%	0.2%
ULTA	F	0.03%	0.2%	0.03%
UNH	C	1.15%	0.2%	0.2%
UNP	C	0.34%	0.19%	0.19%
UPS	C	0.23%	0.2%	0.2%
URI	B	0.15%	0.19%	0.15%
USB	A	0.19%	0.2%	0.19%
V	A	1.09%	0.2%	0.2%
VEEV	C	0.07%	0.21%	0.07%
VLTO	D	0.05%	0.2%	0.05%
VMC	B	0.2%	0.2%	0.2%
VRSK	A	0.09%	0.21%	0.09%
VRSN	F	0.03%	0.2%	0.03%
VRT	B	0.12%	0.21%	0.12%
VRTX	F	0.27%	0.2%	0.2%
VTR	C	0.06%	0.2%	0.06%
VZ	C	0.37%	0.2%	0.2%
WAB	B	0.1%	0.2%	0.1%
WAT	B	0.05%	0.2%	0.05%
WBD	C	0.05%	0.24%	0.05%
WDAY	B	0.12%	0.22%	0.12%
WDC	D	0.05%	0.18%	0.05%
WEC	A	0.08%	0.2%	0.08%
WELL	A	0.2%	0.21%	0.2%
WFC	A	0.63%	0.2%	0.2%
WM	A	0.21%	0.2%	0.2%
WMT	A	0.73%	0.2%	0.2%
WPC	D	0.03%	0.2%	0.03%
WRB	A	0.05%	0.2%	0.05%
WSM	B	0.03%	0.21%	0.03%
WSO	A	0.05%	0.21%	0.05%
WST	C	0.05%	0.21%	0.05%
WTW	B	0.08%	0.2%	0.08%
WY	D	0.04%	0.2%	0.04%
XEL	A	0.09%	0.21%	0.09%
XYL	D	0.08%	0.2%	0.08%
YUM	B	0.11%	0.21%	0.11%
ZBH	C	0.05%	0.2%	0.05%
ZBRA	B	0.04%	0.2%	0.04%
ZM	B	0.05%	0.21%	0.05%
ZS	C	0.04%	0.22%	0.04%
ZTS	D	0.18%	0.2%	0.18%

CVLC Overweight 373 Positions Relative to GSEW

Symbol	Grade	Weight
HEI	B	0.08%
LULU	C	0.07%
EWBC	A	0.04%
COHR	B	0.04%
UDR	B	0.04%
TWLO	A	0.04%
UTHR	C	0.04%
PFGC	B	0.04%
SOFI	A	0.04%
TXRH	C	0.04%
CMC	B	0.04%
EQH	B	0.04%
RGA	A	0.04%
ATI	D	0.04%
FIX	A	0.04%
CW	B	0.04%
XPO	B	0.04%
SFM	A	0.04%
AMCR	D	0.04%
CASY	A	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%
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%
DT	C	0.03%
HST	C	0.03%
FFIV	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%
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%
RNR	C	0.03%
REG	B	0.03%
INCY	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
APTV	D	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%
ACM	A	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%
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%
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%
RPRX	D	0.02%
AAL	B	0.02%
CBSH	A	0.02%
ORI	A	0.02%
REXR	F	0.02%
CMA	A	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%
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 94 Positions Relative to GSEW

Symbol	Grade	Weight
MSTR	C	-0.26%
VST	B	-0.23%
MCK	B	-0.23%
FLUT	A	-0.23%
EXPE	B	-0.22%
VTRS	A	-0.22%
TSN	B	-0.22%
DKNG	B	-0.22%
PLTR	B	-0.22%
PM	B	-0.21%
TPL	A	-0.21%
TRGP	B	-0.21%
MPC	D	-0.21%
CNP	B	-0.21%
MO	A	-0.21%
CF	B	-0.21%
CVX	A	-0.21%
META	D	-0.21%
CB	C	-0.21%
PCG	A	-0.21%
BLDR	D	-0.21%
CTRA	B	-0.21%
RCL	A	-0.21%
DASH	A	-0.21%
LUV	C	-0.21%
ATO	A	-0.21%
MKL	A	-0.21%
OKE	A	-0.21%
CAH	B	-0.21%
UAL	A	-0.21%
EQT	B	-0.21%
LNG	B	-0.21%
CPAY	A	-0.21%
STZ	D	-0.21%
GDDY	A	-0.21%
EOG	A	-0.21%
HON	B	-0.21%
IP	B	-0.2%
LMT	D	-0.2%
FE	C	-0.2%
DD	D	-0.2%
HCA	F	-0.2%
DUK	C	-0.2%
RTX	C	-0.2%
TXT	D	-0.2%
COR	B	-0.2%
SO	D	-0.2%
COP	C	-0.2%
DVN	F	-0.2%
FANG	D	-0.2%
XOM	B	-0.2%
HAL	C	-0.2%
ADM	D	-0.2%
MMM	D	-0.2%
ETR	B	-0.2%
HWM	A	-0.2%
MRO	B	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
WMB	A	-0.2%
MS	A	-0.2%
SLB	C	-0.2%
EIX	B	-0.2%
HES	B	-0.2%
FNF	B	-0.2%
VICI	C	-0.2%
VLO	C	-0.2%
CCL	B	-0.2%
KMI	A	-0.2%
GRMN	B	-0.2%
PSX	C	-0.2%
PPL	B	-0.2%
INVH	D	-0.2%
RPM	A	-0.2%
MCD	D	-0.2%
GPN	B	-0.2%
TDG	D	-0.19%
DOW	F	-0.19%
BA	F	-0.19%
CTVA	C	-0.19%
MLM	B	-0.19%
J	F	-0.19%
NOC	D	-0.19%
GD	F	-0.19%
JNJ	D	-0.19%
NSC	B	-0.19%
LVS	C	-0.19%
LYB	F	-0.19%
LHX	C	-0.19%
AEP	D	-0.19%
CSX	B	-0.19%
NEM	D	-0.18%
FCX	D	-0.18%
LDOS	C	-0.17%