CVLC vs. GSUS ETF Comparison

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

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	GSUS
30 Days	4.12%	3.38%
60 Days	5.53%	4.89%
90 Days	7.26%	6.69%
12 Months	33.80%	32.27%

356 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in GSUS	Overlap
A	D	0.08%	0.07%	0.07%
AAPL	C	6.44%	6.79%	6.44%
ABBV	D	0.66%	0.59%	0.59%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.45%	0.41%	0.41%
ACGL	D	0.09%	0.07%	0.07%
ACN	C	0.47%	0.45%	0.45%
ADBE	C	0.47%	0.44%	0.44%
ADI	D	0.22%	0.21%	0.21%
ADP	B	0.26%	0.24%	0.24%
ADSK	A	0.14%	0.13%	0.13%
AEE	A	0.06%	0.05%	0.05%
AFL	B	0.14%	0.11%	0.11%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.12%	0.1%	0.1%
AJG	B	0.14%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.13%	0.1%	0.1%
ALNY	D	0.07%	0.06%	0.06%
AMAT	F	0.29%	0.28%	0.28%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.46%	0.45%	0.45%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.34%	0.3%	0.3%
AMP	A	0.14%	0.11%	0.11%
AMT	D	0.22%	0.19%	0.19%
AMZN	C	3.65%	3.85%	3.65%
ANET	C	0.2%	0.18%	0.18%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.2%	0.15%	0.15%
APD	A	0.2%	0.14%	0.14%
APH	A	0.24%	0.17%	0.17%
APO	B	0.17%	0.14%	0.14%
APP	B	0.12%	0.14%	0.12%
APTV	D	0.03%	0.03%	0.03%
ARE	D	0.04%	0.03%	0.03%
ARES	A	0.08%	0.06%	0.06%
AVB	B	0.08%	0.07%	0.07%
AVGO	D	1.53%	1.52%	1.52%
AVTR	F	0.03%	0.03%	0.03%
AWK	D	0.06%	0.05%	0.05%
AXP	A	0.4%	0.32%	0.32%
AZO	C	0.11%	0.1%	0.1%
BAC	A	0.75%	0.63%	0.63%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.04%	0.03%	0.03%
BBY	D	0.04%	0.03%	0.03%
BDX	F	0.15%	0.13%	0.13%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.14%	0.12%	0.12%
BKNG	A	0.35%	0.33%	0.33%
BKR	B	0.24%	0.09%	0.09%
BLK	C	0.38%	0.3%	0.3%
BMY	B	0.26%	0.24%	0.24%
BR	A	0.06%	0.05%	0.05%
BSX	B	0.29%	0.27%	0.27%
BX	A	0.32%	0.27%	0.27%
C	A	0.33%	0.26%	0.26%
CAG	D	0.04%	0.03%	0.03%
CARR	D	0.18%	0.13%	0.13%
CAT	B	0.5%	0.37%	0.37%
CBOE	B	0.05%	0.04%	0.04%
CBRE	B	0.1%	0.08%	0.08%
CCI	D	0.11%	0.09%	0.09%
CDNS	B	0.17%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.02%	0.02%	0.02%
CEG	D	0.17%	0.15%	0.15%
CFG	B	0.05%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.2%	0.18%	0.18%
CINF	A	0.06%	0.05%	0.05%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.35%	0.33%	0.33%
CME	A	0.2%	0.17%	0.17%
CMG	B	0.23%	0.16%	0.16%
CMI	A	0.14%	0.1%	0.1%
CMS	C	0.05%	0.04%	0.04%
CNC	D	0.07%	0.06%	0.06%
COF	B	0.17%	0.14%	0.14%
COIN	C	0.15%	0.13%	0.13%
COST	B	0.8%	0.83%	0.8%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.11%	0.1%	0.1%
CRM	B	0.64%	0.6%	0.6%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.49%	0.46%	0.46%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.15%	0.15%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CVNA	B	0.05%	0.06%	0.05%
CVS	D	0.15%	0.14%	0.14%
D	C	0.12%	0.1%	0.1%
DAL	C	0.1%	0.08%	0.08%
DDOG	A	0.08%	0.08%	0.08%
DE	A	0.28%	0.2%	0.2%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.11%	0.09%	0.09%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.04%	0.04%	0.04%
DHI	D	0.11%	0.09%	0.09%
DHR	F	0.34%	0.3%	0.3%
DIS	B	0.46%	0.41%	0.41%
DLR	B	0.14%	0.12%	0.12%
DLTR	F	0.03%	0.03%	0.03%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.08%	0.06%	0.06%
DOX	D	0.02%	0.02%	0.02%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.06%	0.05%	0.05%
DXCM	D	0.07%	0.06%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.08%	0.07%	0.07%
EFX	F	0.07%	0.06%	0.06%
EG	C	0.04%	0.02%	0.02%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.21%	0.18%	0.18%
EMR	A	0.2%	0.15%	0.15%
ENPH	F	0.02%	0.02%	0.02%
EQIX	A	0.21%	0.17%	0.17%
EQR	B	0.07%	0.05%	0.05%
ES	D	0.05%	0.04%	0.04%
ESS	B	0.05%	0.04%	0.04%
ETN	A	0.4%	0.29%	0.29%
EW	C	0.09%	0.08%	0.08%
EXC	C	0.1%	0.08%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXR	D	0.08%	0.07%	0.07%
F	C	0.1%	0.09%	0.09%
FAST	B	0.09%	0.09%	0.09%
FDX	B	0.16%	0.13%	0.13%
FI	A	0.26%	0.25%	0.25%
FICO	B	0.12%	0.11%	0.11%
FIS	C	0.1%	0.09%	0.09%
FITB	A	0.08%	0.06%	0.06%
FTNT	C	0.13%	0.11%	0.11%
FTV	C	0.07%	0.05%	0.05%
GE	D	0.5%	0.39%	0.39%
GEHC	F	0.08%	0.07%	0.07%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.22%	0.19%	0.19%
GILD	C	0.25%	0.22%	0.22%
GIS	D	0.1%	0.07%	0.07%
GLW	B	0.08%	0.07%	0.07%
GM	B	0.15%	0.12%	0.12%
GOOGL	C	3.68%	2.09%	2.09%
GPC	D	0.03%	0.03%	0.03%
GS	A	0.46%	0.37%	0.37%
GWW	B	0.1%	0.1%	0.1%
HBAN	A	0.06%	0.05%	0.05%
HD	A	0.81%	0.81%	0.81%
HIG	B	0.09%	0.07%	0.07%
HLT	A	0.13%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.07%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.07%	0.05%	0.05%
HUBS	A	0.07%	0.07%	0.07%
HUM	C	0.07%	0.07%	0.07%
IBKR	A	0.05%	0.04%	0.04%
IBM	C	0.4%	0.39%	0.39%
ICE	C	0.22%	0.18%	0.18%
IDXX	F	0.08%	0.07%	0.07%
IFF	D	0.06%	0.05%	0.05%
ILMN	D	0.05%	0.04%	0.04%
INTC	D	0.22%	0.21%	0.21%
INTU	C	0.4%	0.35%	0.35%
IQV	D	0.08%	0.07%	0.07%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.42%	0.38%	0.38%
IT	C	0.09%	0.08%	0.08%
ITW	B	0.23%	0.16%	0.16%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.16%	0.11%	0.11%
JPM	A	1.44%	1.38%	1.38%
K	A	0.06%	0.04%	0.04%
KDP	D	0.09%	0.07%	0.07%
KEY	B	0.04%	0.04%	0.04%
KEYS	A	0.07%	0.05%	0.05%
KHC	F	0.08%	0.05%	0.05%
KKR	A	0.25%	0.21%	0.21%
KLAC	D	0.18%	0.17%	0.17%
KMB	D	0.09%	0.09%	0.09%
KO	D	0.56%	0.49%	0.49%
KR	B	0.12%	0.08%	0.08%
KVUE	A	0.09%	0.09%	0.09%
LEN	D	0.1%	0.0%	0.0%
LEN	D	0.1%	0.08%	0.08%
LH	C	0.04%	0.04%	0.04%
LIN	D	0.52%	0.43%	0.43%
LLY	F	1.28%	1.25%	1.25%
LNT	A	0.04%	0.03%	0.03%
LOW	D	0.31%	0.3%	0.3%
LRCX	F	0.19%	0.18%	0.18%
LULU	C	0.07%	0.07%	0.07%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.91%	0.86%	0.86%
MAA	B	0.04%	0.04%	0.04%
MAR	B	0.15%	0.13%	0.13%
MAS	D	0.03%	0.03%	0.03%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.17%	0.15%	0.15%
MDB	C	0.04%	0.04%	0.04%
MDLZ	F	0.24%	0.17%	0.17%
MDT	D	0.25%	0.22%	0.22%
MET	A	0.12%	0.1%	0.1%
MKC	D	0.06%	0.04%	0.04%
MMC	B	0.27%	0.22%	0.22%
MNST	C	0.11%	0.08%	0.08%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.55%	0.49%	0.49%
MRNA	F	0.03%	0.02%	0.02%
MRVL	B	0.16%	0.15%	0.15%
MSCI	C	0.1%	0.09%	0.09%
MSFT	F	5.74%	6.15%	5.74%
MSI	B	0.17%	0.16%	0.16%
MTB	A	0.09%	0.07%	0.07%
MTD	D	0.06%	0.05%	0.05%
MU	D	0.23%	0.22%	0.22%
NDAQ	A	0.08%	0.07%	0.07%
NEE	D	0.38%	0.32%	0.32%
NET	B	0.06%	0.06%	0.06%
NFLX	A	0.75%	0.73%	0.73%
NKE	D	0.18%	0.18%	0.18%
NOW	A	0.44%	0.42%	0.42%
NTAP	C	0.05%	0.05%	0.05%
NTRS	A	0.05%	0.04%	0.04%
NUE	C	0.19%	0.07%	0.07%
NVDA	C	6.33%	6.96%	6.33%
NVR	D	0.07%	0.05%	0.05%
O	D	0.12%	0.1%	0.1%
ODFL	B	0.1%	0.08%	0.08%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.63%	0.61%	0.61%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.11%	0.08%	0.08%
OXY	D	0.18%	0.07%	0.07%
PANW	C	0.26%	0.25%	0.25%
PAYX	C	0.1%	0.09%	0.09%
PCAR	B	0.16%	0.11%	0.11%
PEG	A	0.11%	0.09%	0.09%
PEP	F	0.53%	0.43%	0.43%
PFE	D	0.32%	0.29%	0.29%
PFG	D	0.05%	0.04%	0.04%
PG	A	0.8%	0.81%	0.8%
PGR	A	0.37%	0.3%	0.3%
PH	A	0.25%	0.18%	0.18%
PHM	D	0.06%	0.05%	0.05%
PINS	D	0.04%	0.04%	0.04%
PKG	A	0.06%	0.04%	0.04%
PLD	D	0.26%	0.21%	0.21%
PNC	B	0.2%	0.16%	0.16%
PPG	F	0.08%	0.06%	0.06%
PRU	A	0.11%	0.09%	0.09%
PSA	D	0.13%	0.11%	0.11%
PWR	A	0.12%	0.1%	0.1%
PYPL	B	0.19%	0.17%	0.17%
QCOM	F	0.38%	0.37%	0.37%
RBLX	C	0.05%	0.05%	0.05%
REGN	F	0.18%	0.16%	0.16%
RF	A	0.06%	0.05%	0.05%
RJF	A	0.07%	0.06%	0.06%
RMD	C	0.08%	0.07%	0.07%
ROK	B	0.09%	0.06%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.09%	0.09%	0.09%
RPRX	D	0.02%	0.02%	0.02%
RSG	A	0.1%	0.09%	0.09%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.31%	0.22%	0.22%
SCHW	B	0.3%	0.24%	0.24%
SHW	A	0.25%	0.17%	0.17%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.05%	0.04%	0.04%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.08%	0.08%	0.08%
SNPS	B	0.17%	0.17%	0.17%
SPG	B	0.14%	0.12%	0.12%
SPGI	C	0.35%	0.32%	0.32%
SQ	B	0.1%	0.1%	0.1%
SRE	A	0.14%	0.12%	0.12%
SSNC	B	0.03%	0.03%	0.03%
STE	F	0.05%	0.04%	0.04%
STT	A	0.07%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.06%	0.05%	0.05%
SYK	C	0.31%	0.25%	0.25%
SYY	B	0.1%	0.07%	0.07%
T	A	0.34%	0.33%	0.33%
TEAM	A	0.08%	0.08%	0.08%
TER	D	0.03%	0.03%	0.03%
TFC	A	0.15%	0.12%	0.12%
TGT	F	0.14%	0.14%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.44%	0.39%	0.39%
TMUS	B	0.25%	0.23%	0.23%
TRMB	B	0.05%	0.03%	0.03%
TROW	B	0.06%	0.05%	0.05%
TRU	D	0.04%	0.04%	0.04%
TRV	B	0.15%	0.12%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.86%	1.93%	1.86%
TT	A	0.26%	0.19%	0.19%
TTD	B	0.11%	0.11%	0.11%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.39%	0.37%	0.37%
UBER	D	0.31%	0.28%	0.28%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	1.15%	1.07%	1.07%
UNP	C	0.34%	0.29%	0.29%
UPS	C	0.23%	0.19%	0.19%
URI	B	0.15%	0.11%	0.11%
USB	A	0.19%	0.15%	0.15%
V	A	1.09%	1.05%	1.05%
VEEV	C	0.07%	0.06%	0.06%
VMC	B	0.2%	0.07%	0.07%
VRSK	A	0.09%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRT	B	0.12%	0.1%	0.1%
VRTX	F	0.27%	0.23%	0.23%
VTR	C	0.06%	0.05%	0.05%
VZ	C	0.37%	0.36%	0.36%
WAB	B	0.1%	0.07%	0.07%
WAT	B	0.05%	0.04%	0.04%
WBD	C	0.05%	0.04%	0.04%
WDAY	B	0.12%	0.11%	0.11%
WDC	D	0.05%	0.04%	0.04%
WEC	A	0.08%	0.06%	0.06%
WELL	A	0.2%	0.17%	0.17%
WFC	A	0.63%	0.5%	0.5%
WM	A	0.21%	0.18%	0.18%
WMG	C	0.01%	0.01%	0.01%
WMT	A	0.73%	0.76%	0.73%
WRB	A	0.05%	0.04%	0.04%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.04%	0.05%	0.04%
XEL	A	0.09%	0.08%	0.08%
XYL	D	0.08%	0.06%	0.06%
YUM	B	0.11%	0.07%	0.07%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZM	B	0.05%	0.04%	0.04%
ZS	C	0.04%	0.04%	0.04%
ZTS	D	0.18%	0.16%	0.16%

CVLC Overweight 413 Positions Relative to GSUS

Symbol	Grade	Weight
AXON	A	0.12%
STLD	B	0.11%
CSL	C	0.11%
OC	A	0.09%
RS	B	0.09%
HEI	B	0.08%
FCNCA	A	0.07%
HUBB	B	0.07%
SW	A	0.07%
EME	C	0.06%
BRO	B	0.06%
LPLA	A	0.06%
TDY	B	0.06%
NRG	B	0.05%
PTC	A	0.05%
IEX	B	0.05%
PNR	A	0.05%
WSO	A	0.05%
VLTO	D	0.05%
DECK	A	0.05%
TYL	B	0.05%
LII	A	0.05%
MANH	D	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
UDR	B	0.04%
TWLO	A	0.04%
UTHR	C	0.04%
PFGC	B	0.04%
BG	F	0.04%
SOFI	A	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%
FIX	A	0.04%
MOH	F	0.04%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
PODD	C	0.04%
FDS	B	0.04%
CASY	A	0.04%
GGG	B	0.04%
BAH	F	0.04%
AVY	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%
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%
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%
WPC	D	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%
CHRW	C	0.03%
CLH	B	0.03%
CPT	B	0.03%
ATR	B	0.03%
OWL	A	0.03%
ELS	C	0.03%
ENTG	D	0.03%
Z	A	0.03%
PSTG	D	0.03%
LECO	B	0.03%
SJM	D	0.03%
RRX	B	0.03%
WSM	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%
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%
BEN	C	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%
LKQ	D	0.02%
PEN	B	0.02%
EXAS	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%
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%
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%
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%
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%
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 93 Positions Relative to GSUS

Symbol	Grade	Weight
META	D	-2.45%
GOOG	C	-1.88%
BRK.A	B	-1.24%
XOM	B	-1.06%
JNJ	D	-0.74%
CVX	A	-0.55%
MCD	D	-0.42%
PM	B	-0.41%
MS	A	-0.33%
RTX	C	-0.32%
HON	B	-0.3%
COP	C	-0.26%
PLTR	B	-0.25%
LMT	D	-0.25%
CB	C	-0.23%
MO	A	-0.19%
SO	D	-0.19%
DUK	C	-0.18%
MELI	D	-0.18%
BA	F	-0.17%
MCK	B	-0.16%
EOG	A	-0.15%
CSX	B	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
WMB	A	-0.14%
NOC	D	-0.14%
HCA	F	-0.13%
FCX	D	-0.13%
GD	F	-0.13%
OKE	A	-0.13%
SPOT	B	-0.13%
NSC	B	-0.12%
SLB	C	-0.12%
VST	B	-0.11%
MPC	D	-0.11%
PSX	C	-0.11%
KMI	A	-0.11%
DASH	A	-0.11%
NEM	D	-0.1%
LNG	B	-0.1%
AEP	D	-0.1%
RCL	A	-0.1%
PCG	A	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
FLUT	A	-0.09%
HWM	A	-0.09%
STZ	D	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
COR	B	-0.08%
EIX	B	-0.07%
VICI	C	-0.07%
MLM	B	-0.07%
HAL	C	-0.06%
CAH	B	-0.06%
GPN	B	-0.06%
DD	D	-0.06%
UAL	A	-0.06%
DOW	F	-0.06%
ETR	B	-0.06%
GRMN	B	-0.06%
FANG	D	-0.06%
EXPE	B	-0.05%
FE	C	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
CPAY	A	-0.05%
ADM	D	-0.05%
CPNG	D	-0.05%
TSN	B	-0.04%
LVS	C	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
DKNG	B	-0.04%
LYB	F	-0.04%
LDOS	C	-0.04%
MKL	A	-0.04%
ATO	A	-0.04%
ARM	D	-0.03%
L	A	-0.03%
TXT	D	-0.03%
FNF	B	-0.03%
SCCO	F	-0.02%
FOXA	B	-0.02%
GFS	C	-0.01%
FOX	A	-0.01%
RKT	F	-0.0%