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      CVLC vs. GVUS ETF Comparison

      Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
      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
      GVUS

      Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

      GVUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

      Grade (RS Rating)

      Last Trade

      $50.87

      Average Daily Volume

      35,490

      Number of Holdings *

      836

      * may have additional holdings in another (foreign) market
      Performance
      Period CVLC GVUS
      30 Days 4.12% 2.39%
      60 Days 5.53% 4.06%
      90 Days 7.26% 5.58%
      12 Months 33.80%
      589 Overlapping Holdings
      Symbol Grade Weight in CVLC Weight in GVUS Overlap
      A D 0.08% 0.14% 0.08%
      AAL B 0.02% 0.03% 0.02%
      ABBV D 0.66% 0.65% 0.65%
      ABT B 0.45% 0.78% 0.45%
      ACGL D 0.09% 0.14% 0.09%
      ACI C 0.02% 0.03% 0.02%
      ACM A 0.03% 0.06% 0.03%
      ACN C 0.47% 0.86% 0.47%
      ADI D 0.22% 0.4% 0.22%
      ADP B 0.26% 0.04% 0.04%
      AEE A 0.06% 0.09% 0.06%
      AES F 0.02% 0.04% 0.02%
      AFG A 0.02% 0.04% 0.02%
      AFL B 0.14% 0.24% 0.14%
      AFRM B 0.03% 0.05% 0.03%
      AGCO D 0.02% 0.02% 0.02%
      AGNC D 0.02% 0.03% 0.02%
      AGR B 0.01% 0.01% 0.01%
      AIG B 0.12% 0.19% 0.12%
      AJG B 0.14% 0.23% 0.14%
      AKAM D 0.03% 0.05% 0.03%
      AL B 0.01% 0.02% 0.01%
      ALGM D 0.01% 0.01% 0.01%
      ALGN D 0.04% 0.03% 0.03%
      ALK C 0.02% 0.03% 0.02%
      ALL A 0.13% 0.17% 0.13%
      ALLE D 0.03% 0.05% 0.03%
      ALLY C 0.02% 0.03% 0.02%
      ALNY D 0.07% 0.01% 0.01%
      ALSN B 0.03% 0.04% 0.03%
      AMAT F 0.29% 0.04% 0.04%
      AMCR D 0.04% 0.06% 0.04%
      AMD F 0.46% 0.29% 0.29%
      AME A 0.13% 0.17% 0.13%
      AMG B 0.01% 0.02% 0.01%
      AMGN D 0.34% 0.13% 0.13%
      AMP A 0.14% 0.02% 0.02%
      AN C 0.01% 0.02% 0.01%
      ANSS B 0.06% 0.11% 0.06%
      AON A 0.2% 0.29% 0.2%
      AOS F 0.02% 0.03% 0.02%
      APD A 0.2% 0.27% 0.2%
      APG B 0.02% 0.03% 0.02%
      APH A 0.24% 0.14% 0.14%
      APO B 0.17% 0.08% 0.08%
      APTV D 0.03% 0.06% 0.03%
      ARE D 0.04% 0.07% 0.04%
      ARMK B 0.03% 0.04% 0.03%
      ARW D 0.01% 0.02% 0.01%
      ASH D 0.01% 0.01% 0.01%
      ATI D 0.04% 0.03% 0.03%
      ATR B 0.03% 0.04% 0.03%
      AVB B 0.08% 0.13% 0.08%
      AVT C 0.01% 0.02% 0.01%
      AVTR F 0.03% 0.05% 0.03%
      AVY D 0.04% 0.04% 0.04%
      AWI A 0.01% 0.02% 0.01%
      AWK D 0.06% 0.1% 0.06%
      AXP A 0.4% 0.39% 0.39%
      AXS A 0.02% 0.03% 0.02%
      AXTA A 0.02% 0.03% 0.02%
      AYI B 0.03% 0.04% 0.03%
      AZEK A 0.01% 0.01% 0.01%
      AZO C 0.11% 0.02% 0.02%
      BAC A 0.75% 1.23% 0.75%
      BALL D 0.05% 0.07% 0.05%
      BAX D 0.04% 0.06% 0.04%
      BBWI D 0.01% 0.03% 0.01%
      BBY D 0.04% 0.08% 0.04%
      BC C 0.01% 0.02% 0.01%
      BDX F 0.15% 0.25% 0.15%
      BEN C 0.02% 0.02% 0.02%
      BERY B 0.02% 0.03% 0.02%
      BFAM D 0.01% 0.02% 0.01%
      BG F 0.04% 0.05% 0.04%
      BIIB F 0.05% 0.09% 0.05%
      BILL A 0.02% 0.03% 0.02%
      BIO D 0.01% 0.02% 0.01%
      BJ A 0.02% 0.04% 0.02%
      BK A 0.14% 0.22% 0.14%
      BKNG A 0.35% 0.04% 0.04%
      BKR B 0.24% 0.17% 0.17%
      BLD D 0.03% 0.04% 0.03%
      BLK C 0.38% 0.6% 0.38%
      BMRN D 0.03% 0.05% 0.03%
      BMY B 0.26% 0.44% 0.26%
      BOKF B 0.01% 0.01% 0.01%
      BPOP B 0.02% 0.02% 0.02%
      BR A 0.06% 0.01% 0.01%
      BRBR A 0.02% 0.04% 0.02%
      BRKR D 0.01% 0.01% 0.01%
      BRO B 0.06% 0.06% 0.06%
      BRX A 0.02% 0.03% 0.02%
      BSX B 0.29% 0.5% 0.29%
      BWA D 0.02% 0.03% 0.02%
      BXP D 0.03% 0.05% 0.03%
      C A 0.33% 0.51% 0.33%
      CACC D 0.01% 0.0% 0.0%
      CAG D 0.04% 0.05% 0.04%
      CARR D 0.18% 0.24% 0.18%
      CASY A 0.04% 0.05% 0.04%
      CAT B 0.5% 0.63% 0.5%
      CBOE B 0.05% 0.08% 0.05%
      CBRE B 0.1% 0.16% 0.1%
      CBSH A 0.02% 0.03% 0.02%
      CCI D 0.11% 0.18% 0.11%
      CCK C 0.03% 0.04% 0.03%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.17% 0.23% 0.17%
      CFG B 0.05% 0.08% 0.05%
      CFR B 0.02% 0.03% 0.02%
      CG A 0.03% 0.04% 0.03%
      CGNX C 0.02% 0.03% 0.02%
      CHD B 0.05% 0.1% 0.05%
      CHE D 0.02% 0.03% 0.02%
      CHRW C 0.03% 0.05% 0.03%
      CHTR C 0.08% 0.14% 0.08%
      CI F 0.2% 0.32% 0.2%
      CIEN B 0.02% 0.04% 0.02%
      CINF A 0.06% 0.09% 0.06%
      CL D 0.15% 0.13% 0.13%
      CLH B 0.03% 0.05% 0.03%
      CMA A 0.02% 0.04% 0.02%
      CMCSA B 0.35% 0.64% 0.35%
      CME A 0.2% 0.32% 0.2%
      CMI A 0.14% 0.19% 0.14%
      CMS C 0.05% 0.08% 0.05%
      CNC D 0.07% 0.12% 0.07%
      CNH C 0.02% 0.04% 0.02%
      CNM D 0.02% 0.01% 0.01%
      COF B 0.17% 0.27% 0.17%
      COHR B 0.04% 0.05% 0.04%
      COIN C 0.15% 0.04% 0.04%
      COKE C 0.02% 0.03% 0.02%
      COLD D 0.02% 0.02% 0.02%
      COLM B 0.01% 0.01% 0.01%
      COTY F 0.01% 0.01% 0.01%
      CPB D 0.02% 0.03% 0.02%
      CPRT A 0.11% 0.01% 0.01%
      CPT B 0.03% 0.05% 0.03%
      CRL C 0.02% 0.04% 0.02%
      CRM B 0.64% 0.18% 0.18%
      CROX D 0.01% 0.02% 0.01%
      CRUS D 0.01% 0.02% 0.01%
      CSCO B 0.49% 0.91% 0.49%
      CSGP D 0.06% 0.11% 0.06%
      CSL C 0.11% 0.07% 0.07%
      CTAS B 0.15% 0.01% 0.01%
      CTLT B 0.02% 0.04% 0.02%
      CTSH B 0.08% 0.15% 0.08%
      CUBE D 0.03% 0.04% 0.03%
      CVNA B 0.05% 0.06% 0.05%
      CVS D 0.15% 0.26% 0.15%
      CW B 0.04% 0.05% 0.04%
      CWEN C 0.01% 0.01% 0.01%
      CWEN C 0.01% 0.0% 0.0%
      D C 0.12% 0.19% 0.12%
      DAL C 0.1% 0.16% 0.1%
      DAR C 0.02% 0.03% 0.02%
      DAY B 0.02% 0.04% 0.02%
      DBX B 0.01% 0.02% 0.01%
      DCI B 0.03% 0.04% 0.03%
      DE A 0.28% 0.39% 0.28%
      DELL C 0.08% 0.12% 0.08%
      DFS B 0.11% 0.17% 0.11%
      DG F 0.03% 0.06% 0.03%
      DGX A 0.04% 0.07% 0.04%
      DHI D 0.11% 0.19% 0.11%
      DHR F 0.34% 0.58% 0.34%
      DIS B 0.46% 0.82% 0.46%
      DKS C 0.02% 0.04% 0.02%
      DLB B 0.01% 0.02% 0.01%
      DLR B 0.14% 0.23% 0.14%
      DLTR F 0.03% 0.05% 0.03%
      DOC D 0.04% 0.06% 0.04%
      DOCS C 0.01% 0.02% 0.01%
      DOV A 0.08% 0.11% 0.08%
      DOX D 0.02% 0.04% 0.02%
      DPZ C 0.04% 0.04% 0.04%
      DRI B 0.06% 0.04% 0.04%
      DTE C 0.06% 0.1% 0.06%
      EA A 0.08% 0.17% 0.08%
      EBAY D 0.06% 0.12% 0.06%
      ECL D 0.17% 0.03% 0.03%
      ED D 0.08% 0.13% 0.08%
      EEFT B 0.01% 0.02% 0.01%
      EFX F 0.07% 0.09% 0.07%
      EG C 0.04% 0.05% 0.04%
      EHC B 0.02% 0.04% 0.02%
      EL F 0.03% 0.04% 0.03%
      ELAN D 0.02% 0.03% 0.02%
      ELS C 0.03% 0.05% 0.03%
      ELV F 0.21% 0.31% 0.21%
      EME C 0.06% 0.05% 0.05%
      EMN D 0.03% 0.05% 0.03%
      EMR A 0.2% 0.28% 0.2%
      EPAM C 0.03% 0.05% 0.03%
      EQIX A 0.21% 0.31% 0.21%
      EQR B 0.07% 0.11% 0.07%
      ES D 0.05% 0.08% 0.05%
      ESAB B 0.02% 0.03% 0.02%
      ESI A 0.02% 0.02% 0.02%
      ESS B 0.05% 0.08% 0.05%
      ETN A 0.4% 0.56% 0.4%
      ETSY D 0.01% 0.01% 0.01%
      EVR B 0.03% 0.04% 0.03%
      EVRG A 0.04% 0.06% 0.04%
      EW C 0.09% 0.13% 0.09%
      EWBC A 0.04% 0.06% 0.04%
      EXAS D 0.02% 0.02% 0.02%
      EXC C 0.1% 0.15% 0.1%
      EXEL B 0.02% 0.01% 0.01%
      EXPD D 0.04% 0.06% 0.04%
      EXR D 0.08% 0.13% 0.08%
      F C 0.1% 0.17% 0.1%
      FAF A 0.01% 0.03% 0.01%
      FAST B 0.09% 0.03% 0.03%
      FBIN D 0.02% 0.04% 0.02%
      FCN D 0.02% 0.03% 0.02%
      FCNCA A 0.07% 0.1% 0.07%
      FDS B 0.04% 0.05% 0.04%
      FDX B 0.16% 0.26% 0.16%
      FFIV B 0.03% 0.05% 0.03%
      FHN A 0.03% 0.04% 0.03%
      FI A 0.26% 0.32% 0.26%
      FICO B 0.12% 0.03% 0.03%
      FIS C 0.1% 0.19% 0.1%
      FITB A 0.08% 0.12% 0.08%
      FIVE F 0.01% 0.0% 0.0%
      FLO D 0.01% 0.02% 0.01%
      FLS B 0.02% 0.03% 0.02%
      FMC D 0.02% 0.03% 0.02%
      FNB A 0.01% 0.02% 0.01%
      FND C 0.02% 0.03% 0.02%
      FR C 0.02% 0.03% 0.02%
      FRPT B 0.02% 0.02% 0.02%
      FRT B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.08% 0.04%
      FTNT C 0.13% 0.04% 0.04%
      FTV C 0.07% 0.1% 0.07%
      G B 0.02% 0.03% 0.02%
      GAP C 0.01% 0.02% 0.01%
      GE D 0.5% 0.59% 0.5%
      GEHC F 0.08% 0.13% 0.08%
      GEN B 0.03% 0.06% 0.03%
      GEV B 0.22% 0.35% 0.22%
      GGG B 0.04% 0.06% 0.04%
      GILD C 0.25% 0.43% 0.25%
      GIS D 0.1% 0.14% 0.1%
      GL B 0.02% 0.04% 0.02%
      GLW B 0.08% 0.14% 0.08%
      GM B 0.15% 0.25% 0.15%
      GME C 0.01% 0.04% 0.01%
      GMED A 0.02% 0.04% 0.02%
      GPC D 0.03% 0.07% 0.03%
      GPK C 0.02% 0.03% 0.02%
      GS A 0.46% 0.53% 0.46%
      GWRE A 0.03% 0.03% 0.03%
      GWW B 0.1% 0.03% 0.03%
      GXO B 0.02% 0.03% 0.02%
      H B 0.01% 0.02% 0.01%
      HAS D 0.02% 0.0% 0.0%
      HBAN A 0.06% 0.1% 0.06%
      HCP B 0.01% 0.0% 0.0%
      HD A 0.81% 0.32% 0.32%
      HIG B 0.09% 0.13% 0.09%
      HLI B 0.02% 0.03% 0.02%
      HLT A 0.13% 0.12% 0.12%
      HOG D 0.01% 0.02% 0.01%
      HOLX D 0.04% 0.07% 0.04%
      HPE B 0.06% 0.11% 0.06%
      HPQ B 0.07% 0.11% 0.07%
      HRB D 0.02% 0.03% 0.02%
      HRL D 0.02% 0.03% 0.02%
      HSIC B 0.02% 0.03% 0.02%
      HST C 0.03% 0.05% 0.03%
      HSY F 0.07% 0.08% 0.07%
      HUBB B 0.07% 0.09% 0.07%
      HUM C 0.07% 0.13% 0.07%
      HXL D 0.01% 0.02% 0.01%
      IBKR A 0.05% 0.07% 0.05%
      IBM C 0.4% 0.73% 0.4%
      ICE C 0.22% 0.34% 0.22%
      IDA A 0.02% 0.02% 0.02%
      IEX B 0.05% 0.07% 0.05%
      IFF D 0.06% 0.09% 0.06%
      ILMN D 0.05% 0.08% 0.05%
      INCY C 0.03% 0.04% 0.03%
      INGR B 0.03% 0.04% 0.03%
      INTC D 0.22% 0.4% 0.22%
      IONS F 0.01% 0.0% 0.0%
      IPG D 0.02% 0.04% 0.02%
      IQV D 0.08% 0.12% 0.08%
      IR B 0.12% 0.16% 0.12%
      IRM D 0.07% 0.06% 0.06%
      ITT A 0.03% 0.05% 0.03%
      ITW B 0.23% 0.19% 0.19%
      IVZ B 0.02% 0.03% 0.02%
      JAZZ B 0.02% 0.03% 0.02%
      JBHT C 0.04% 0.06% 0.04%
      JBL B 0.03% 0.05% 0.03%
      JCI C 0.16% 0.22% 0.16%
      JEF A 0.03% 0.04% 0.03%
      JHG A 0.01% 0.02% 0.01%
      JKHY D 0.03% 0.05% 0.03%
      JLL D 0.03% 0.03% 0.03%
      JNPR F 0.03% 0.05% 0.03%
      JPM A 1.44% 2.73% 1.44%
      K A 0.06% 0.08% 0.06%
      KD B 0.01% 0.02% 0.01%
      KDP D 0.09% 0.14% 0.09%
      KEY B 0.04% 0.07% 0.04%
      KEYS A 0.07% 0.1% 0.07%
      KHC F 0.08% 0.11% 0.08%
      KIM A 0.04% 0.06% 0.04%
      KKR A 0.25% 0.28% 0.25%
      KMB D 0.09% 0.1% 0.09%
      KMX B 0.02% 0.04% 0.02%
      KNX B 0.02% 0.03% 0.02%
      KO D 0.56% 0.4% 0.4%
      KR B 0.12% 0.15% 0.12%
      KVUE A 0.09% 0.18% 0.09%
      LAD A 0.02% 0.04% 0.02%
      LAMR D 0.03% 0.03% 0.03%
      LBRDK C 0.02% 0.03% 0.02%
      LEA D 0.01% 0.02% 0.01%
      LECO B 0.03% 0.03% 0.03%
      LEN D 0.1% 0.01% 0.01%
      LEN D 0.1% 0.16% 0.1%
      LFUS F 0.02% 0.02% 0.02%
      LH C 0.04% 0.08% 0.04%
      LIN D 0.52% 0.84% 0.52%
      LKQ D 0.02% 0.04% 0.02%
      LNC B 0.01% 0.02% 0.01%
      LNT A 0.04% 0.06% 0.04%
      LOW D 0.31% 0.6% 0.31%
      LPX B 0.02% 0.01% 0.01%
      LSCC D 0.01% 0.0% 0.0%
      LSTR D 0.02% 0.03% 0.02%
      LW C 0.03% 0.03% 0.03%
      LYFT C 0.01% 0.01% 0.01%
      M D 0.01% 0.02% 0.01%
      MAA B 0.04% 0.07% 0.04%
      MAR B 0.15% 0.25% 0.15%
      MAS D 0.03% 0.07% 0.03%
      MAT D 0.01% 0.02% 0.01%
      MCHP D 0.07% 0.13% 0.07%
      MDLZ F 0.24% 0.34% 0.24%
      MDT D 0.25% 0.44% 0.25%
      MET A 0.12% 0.19% 0.12%
      MHK D 0.01% 0.03% 0.01%
      MIDD C 0.02% 0.03% 0.02%
      MKC D 0.06% 0.07% 0.06%
      MKSI C 0.02% 0.03% 0.02%
      MKTX D 0.02% 0.04% 0.02%
      MMC B 0.27% 0.37% 0.27%
      MNST C 0.11% 0.03% 0.03%
      MOH F 0.04% 0.02% 0.02%
      MOS F 0.02% 0.03% 0.02%
      MRNA F 0.03% 0.05% 0.03%
      MRVL B 0.16% 0.27% 0.16%
      MSA D 0.02% 0.02% 0.02%
      MSCI C 0.1% 0.08% 0.08%
      MSI B 0.17% 0.16% 0.16%
      MSM C 0.01% 0.01% 0.01%
      MTB A 0.09% 0.14% 0.09%
      MTD D 0.06% 0.1% 0.06%
      MTG C 0.02% 0.03% 0.02%
      MTN C 0.01% 0.0% 0.0%
      MTZ B 0.02% 0.03% 0.02%
      MU D 0.23% 0.41% 0.23%
      NDAQ A 0.08% 0.13% 0.08%
      NDSN B 0.04% 0.06% 0.04%
      NEE D 0.38% 0.61% 0.38%
      NFG A 0.01% 0.02% 0.01%
      NI A 0.04% 0.06% 0.04%
      NKE D 0.18% 0.14% 0.14%
      NNN D 0.02% 0.03% 0.02%
      NRG B 0.05% 0.04% 0.04%
      NTAP C 0.05% 0.05% 0.05%
      NTNX A 0.03% 0.05% 0.03%
      NTRS A 0.05% 0.08% 0.05%
      NUE C 0.19% 0.14% 0.14%
      NVR D 0.07% 0.1% 0.07%
      NVT B 0.03% 0.05% 0.03%
      NXST C 0.01% 0.01% 0.01%
      NYT C 0.02% 0.03% 0.02%
      O D 0.12% 0.19% 0.12%
      OC A 0.09% 0.07% 0.07%
      OGN D 0.01% 0.02% 0.01%
      OHI C 0.03% 0.04% 0.03%
      OKTA C 0.02% 0.02% 0.02%
      OLED D 0.02% 0.01% 0.01%
      OLLI D 0.01% 0.02% 0.01%
      OMC C 0.04% 0.07% 0.04%
      OMF A 0.02% 0.02% 0.02%
      ON D 0.06% 0.11% 0.06%
      ONTO D 0.02% 0.02% 0.02%
      ORI A 0.02% 0.04% 0.02%
      ORLY B 0.14% 0.02% 0.02%
      OSK B 0.02% 0.03% 0.02%
      OTIS C 0.11% 0.16% 0.11%
      OXY D 0.18% 0.13% 0.13%
      OZK B 0.01% 0.02% 0.01%
      PAG B 0.01% 0.01% 0.01%
      PARA C 0.01% 0.02% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.1% 0.11% 0.1%
      PB A 0.02% 0.03% 0.02%
      PCAR B 0.16% 0.22% 0.16%
      PEG A 0.11% 0.17% 0.11%
      PEP F 0.53% 0.18% 0.18%
      PFE D 0.32% 0.55% 0.32%
      PFG D 0.05% 0.08% 0.05%
      PFGC B 0.04% 0.04% 0.04%
      PG A 0.8% 1.21% 0.8%
      PGR A 0.37% 0.09% 0.09%
      PH A 0.25% 0.35% 0.25%
      PHM D 0.06% 0.1% 0.06%
      PKG A 0.06% 0.08% 0.06%
      PLD D 0.26% 0.41% 0.26%
      PLNT A 0.02% 0.01% 0.01%
      PNC B 0.2% 0.32% 0.2%
      PNFP B 0.02% 0.04% 0.02%
      PNR A 0.05% 0.07% 0.05%
      PPG F 0.08% 0.11% 0.08%
      PRI A 0.02% 0.04% 0.02%
      PRU A 0.11% 0.18% 0.11%
      PSA D 0.13% 0.17% 0.13%
      PSN D 0.01% 0.02% 0.01%
      PSTG D 0.03% 0.01% 0.01%
      PTC A 0.05% 0.03% 0.03%
      PVH C 0.01% 0.02% 0.01%
      PWR A 0.12% 0.13% 0.12%
      PYPL B 0.19% 0.34% 0.19%
      QCOM F 0.38% 0.04% 0.04%
      QRVO F 0.01% 0.02% 0.01%
      R B 0.02% 0.03% 0.02%
      REG B 0.03% 0.05% 0.03%
      REGN F 0.18% 0.28% 0.18%
      REXR F 0.02% 0.04% 0.02%
      RF A 0.06% 0.09% 0.06%
      RGA A 0.04% 0.06% 0.04%
      RGEN D 0.01% 0.02% 0.01%
      RH B 0.01% 0.01% 0.01%
      RHI B 0.02% 0.03% 0.02%
      RIVN F 0.02% 0.03% 0.02%
      RJF A 0.07% 0.12% 0.07%
      RL B 0.02% 0.03% 0.02%
      RMD C 0.08% 0.1% 0.08%
      RNR C 0.03% 0.05% 0.03%
      ROK B 0.09% 0.12% 0.09%
      ROKU D 0.02% 0.03% 0.02%
      ROP B 0.12% 0.23% 0.12%
      ROST C 0.09% 0.14% 0.09%
      RPRX D 0.02% 0.04% 0.02%
      RRX B 0.03% 0.04% 0.03%
      RS B 0.09% 0.07% 0.07%
      RSG A 0.1% 0.17% 0.1%
      RVTY F 0.03% 0.05% 0.03%
      S B 0.01% 0.02% 0.01%
      SAIA B 0.03% 0.02% 0.02%
      SAIC F 0.01% 0.02% 0.01%
      SBAC D 0.06% 0.09% 0.06%
      SBUX A 0.31% 0.1% 0.1%
      SCHW B 0.3% 0.42% 0.3%
      SCI B 0.03% 0.05% 0.03%
      SEE C 0.01% 0.02% 0.01%
      SEIC B 0.02% 0.03% 0.02%
      SF B 0.03% 0.04% 0.03%
      SHW A 0.25% 0.03% 0.03%
      SITE D 0.01% 0.02% 0.01%
      SJM D 0.03% 0.04% 0.03%
      SKX D 0.02% 0.03% 0.02%
      SLGN A 0.01% 0.02% 0.01%
      SLM A 0.01% 0.02% 0.01%
      SNA A 0.05% 0.07% 0.05%
      SNV B 0.02% 0.03% 0.02%
      SNX C 0.02% 0.03% 0.02%
      SOFI A 0.04% 0.05% 0.04%
      SON D 0.01% 0.02% 0.01%
      SPG B 0.14% 0.17% 0.14%
      SPGI C 0.35% 0.61% 0.35%
      SQ B 0.1% 0.11% 0.1%
      SRE A 0.14% 0.23% 0.14%
      SSD D 0.02% 0.03% 0.02%
      SSNC B 0.03% 0.06% 0.03%
      ST F 0.01% 0.02% 0.01%
      STAG F 0.02% 0.03% 0.02%
      STE F 0.05% 0.08% 0.05%
      STLD B 0.11% 0.08% 0.08%
      STT A 0.07% 0.11% 0.07%
      STWD C 0.01% 0.02% 0.01%
      SUI D 0.04% 0.06% 0.04%
      SW A 0.07% 0.1% 0.07%
      SWK D 0.04% 0.05% 0.04%
      SWKS F 0.03% 0.05% 0.03%
      SYF B 0.06% 0.1% 0.06%
      SYK C 0.31% 0.39% 0.31%
      SYY B 0.1% 0.06% 0.06%
      T A 0.34% 0.63% 0.34%
      TDY B 0.06% 0.08% 0.06%
      TECH D 0.02% 0.04% 0.02%
      TER D 0.03% 0.01% 0.01%
      TFC A 0.15% 0.24% 0.15%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.14% 0.27% 0.14%
      THG A 0.01% 0.02% 0.01%
      THO B 0.01% 0.02% 0.01%
      TJX A 0.27% 0.22% 0.22%
      TKR D 0.01% 0.02% 0.01%
      TMO F 0.44% 0.76% 0.44%
      TMUS B 0.25% 0.44% 0.25%
      TOL B 0.04% 0.06% 0.04%
      TPG A 0.01% 0.02% 0.01%
      TPR B 0.03% 0.05% 0.03%
      TRMB B 0.05% 0.07% 0.05%
      TROW B 0.06% 0.1% 0.06%
      TRU D 0.04% 0.07% 0.04%
      TRV B 0.15% 0.23% 0.15%
      TT A 0.26% 0.24% 0.24%
      TTC D 0.02% 0.03% 0.02%
      TTEK F 0.03% 0.03% 0.03%
      TTWO A 0.06% 0.12% 0.06%
      TW A 0.04% 0.04% 0.04%
      TWLO A 0.04% 0.05% 0.04%
      TXN C 0.39% 0.63% 0.39%
      TYL B 0.05% 0.01% 0.01%
      UDR B 0.04% 0.06% 0.04%
      UGI A 0.01% 0.02% 0.01%
      ULTA F 0.03% 0.01% 0.01%
      UNH C 1.15% 1.98% 1.15%
      UNM A 0.03% 0.05% 0.03%
      UNP C 0.34% 0.29% 0.29%
      UPS C 0.23% 0.38% 0.23%
      URI B 0.15% 0.17% 0.15%
      USB A 0.19% 0.3% 0.19%
      USFD A 0.04% 0.06% 0.04%
      UTHR C 0.04% 0.06% 0.04%
      VFC C 0.01% 0.03% 0.01%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.2% 0.11% 0.11%
      VMI B 0.02% 0.03% 0.02%
      VNO B 0.02% 0.03% 0.02%
      VNT B 0.01% 0.02% 0.01%
      VOYA B 0.02% 0.03% 0.02%
      VRSN F 0.03% 0.06% 0.03%
      VRTX F 0.27% 0.23% 0.23%
      VTR C 0.06% 0.1% 0.06%
      VZ C 0.37% 0.68% 0.37%
      WAB B 0.1% 0.13% 0.1%
      WAL B 0.02% 0.04% 0.02%
      WAT B 0.05% 0.03% 0.03%
      WBD C 0.05% 0.09% 0.05%
      WBS A 0.03% 0.04% 0.03%
      WCC B 0.02% 0.04% 0.02%
      WDC D 0.05% 0.08% 0.05%
      WEC A 0.08% 0.12% 0.08%
      WELL A 0.2% 0.32% 0.2%
      WEX D 0.02% 0.03% 0.02%
      WFC A 0.63% 1.01% 0.63%
      WH B 0.02% 0.03% 0.02%
      WHR B 0.01% 0.02% 0.01%
      WMS D 0.03% 0.02% 0.02%
      WMT A 0.73% 1.42% 0.73%
      WPC D 0.03% 0.05% 0.03%
      WRB A 0.05% 0.07% 0.05%
      WSC D 0.02% 0.02% 0.02%
      WSM B 0.03% 0.03% 0.03%
      WSO A 0.05% 0.07% 0.05%
      WST C 0.05% 0.03% 0.03%
      WTFC A 0.02% 0.03% 0.02%
      WTM A 0.01% 0.02% 0.01%
      WTRG B 0.03% 0.04% 0.03%
      WTW B 0.08% 0.12% 0.08%
      WWD B 0.03% 0.04% 0.03%
      WY D 0.04% 0.09% 0.04%
      XEL A 0.09% 0.15% 0.09%
      XRAY F 0.01% 0.01% 0.01%
      XYL D 0.08% 0.11% 0.08%
      YUM B 0.11% 0.09% 0.09%
      Z A 0.03% 0.05% 0.03%
      ZBH C 0.05% 0.09% 0.05%
      ZBRA B 0.04% 0.06% 0.04%
      ZI D 0.01% 0.01% 0.01%
      ZION B 0.02% 0.03% 0.02%
      ZM B 0.05% 0.08% 0.05%
      ZTS D 0.18% 0.05% 0.05%
      CVLC Overweight 181 Positions Relative to GVUS
      Symbol Grade Weight
      AAPL C 6.44%
      NVDA C 6.33%
      MSFT F 5.74%
      GOOGL C 3.68%
      AMZN C 3.65%
      TSLA B 1.86%
      AVGO D 1.53%
      LLY F 1.28%
      V A 1.09%
      MA C 0.91%
      COST B 0.8%
      NFLX A 0.75%
      ORCL B 0.63%
      MRK F 0.55%
      ADBE C 0.47%
      NOW A 0.44%
      ISRG A 0.42%
      INTU C 0.4%
      BX A 0.32%
      UBER D 0.31%
      PANW C 0.26%
      CMG B 0.23%
      AMT D 0.22%
      WM A 0.21%
      ANET C 0.2%
      LRCX F 0.19%
      KLAC D 0.18%
      MCO B 0.17%
      CDNS B 0.17%
      SNPS B 0.17%
      CRWD B 0.16%
      ADSK A 0.14%
      WDAY B 0.12%
      APP B 0.12%
      ABNB C 0.12%
      AXON A 0.12%
      VRT B 0.12%
      TTD B 0.11%
      ODFL B 0.1%
      IT C 0.09%
      VRSK A 0.09%
      ARES A 0.08%
      IDXX F 0.08%
      HEI B 0.08%
      DDOG A 0.08%
      TEAM A 0.08%
      SNOW C 0.08%
      VEEV C 0.07%
      DXCM D 0.07%
      LULU C 0.07%
      HUBS A 0.07%
      NET B 0.06%
      MPWR F 0.06%
      LPLA A 0.06%
      TSCO D 0.06%
      DECK A 0.05%
      RBLX C 0.05%
      LII A 0.05%
      MANH D 0.04%
      PINS D 0.04%
      TXRH C 0.04%
      CMC B 0.04%
      EQH B 0.04%
      FIX A 0.04%
      XPO B 0.04%
      ZS C 0.04%
      SFM A 0.04%
      PODD C 0.04%
      CLX B 0.04%
      MDB C 0.04%
      BAH F 0.04%
      STX D 0.04%
      LYV A 0.04%
      KNSL B 0.03%
      NBIX C 0.03%
      WING D 0.03%
      POOL C 0.03%
      MLI C 0.03%
      AIT A 0.03%
      DT C 0.03%
      OWL A 0.03%
      ENTG D 0.03%
      SUM B 0.03%
      ROL B 0.03%
      TOST B 0.03%
      DOCU A 0.03%
      BURL A 0.03%
      FSS B 0.02%
      MOD A 0.02%
      SMAR A 0.02%
      CVLT B 0.02%
      ENPH F 0.02%
      HLNE B 0.02%
      UFPI B 0.02%
      MTH D 0.02%
      ESTC C 0.02%
      RHP B 0.02%
      WTS B 0.02%
      BCPC B 0.02%
      GKOS B 0.02%
      CBT C 0.02%
      ONB B 0.02%
      NOVT D 0.02%
      MOG.A B 0.02%
      CADE B 0.02%
      RYAN B 0.02%
      TMHC B 0.02%
      BMI B 0.02%
      MEDP D 0.02%
      ENSG D 0.02%
      HQY B 0.02%
      DVA B 0.02%
      TPX B 0.02%
      PCTY B 0.02%
      JXN C 0.02%
      ALV C 0.02%
      SMCI F 0.02%
      GTLS B 0.02%
      SSB B 0.02%
      PEN B 0.02%
      MORN B 0.02%
      SRPT D 0.02%
      SNAP C 0.02%
      DUOL A 0.02%
      APLS D 0.01%
      TNET D 0.01%
      PFSI D 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%
      CHH A 0.01%
      BCO D 0.01%
      ATKR C 0.01%
      CWAN B 0.01%
      WMG C 0.01%
      LANC C 0.01%
      ABG B 0.01%
      TENB C 0.01%
      MMS F 0.01%
      APPF B 0.01%
      BCC B 0.01%
      EXPO D 0.01%
      QLYS C 0.01%
      ZWS B 0.01%
      SWX B 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%
      CELH F 0.01%
      BECN B 0.01%
      BPMC C 0.01%
      ALTR B 0.01%
      RDN C 0.01%
      DY D 0.01%
      HALO F 0.01%
      MMSI B 0.01%
      FOUR B 0.01%
      ELF C 0.01%
      CFLT B 0.01%
      SPSC C 0.01%
      KBH D 0.01%
      EPRT B 0.01%
      TRNO F 0.01%
      HOMB A 0.01%
      ESNT D 0.01%
      KRG B 0.01%
      ITRI B 0.01%
      ANF C 0.01%
      EXLS B 0.01%
      CWST A 0.01%
      TREX C 0.01%
      COOP B 0.01%
      SIGI C 0.01%
      GATX A 0.01%
      LEVI F 0.0%
      CVLC Underweight 247 Positions Relative to GVUS
      Symbol Grade Weight
      BRK.A B -3.35%
      XOM B -2.08%
      JNJ D -1.44%
      CVX A -1.08%
      PM B -0.78%
      MCD D -0.77%
      RTX C -0.61%
      MS A -0.57%
      COP C -0.51%
      HON B -0.49%
      CB C -0.45%
      MO A -0.37%
      SO D -0.37%
      DUK C -0.34%
      GD F -0.31%
      BA F -0.31%
      EOG A -0.3%
      LMT D -0.3%
      CSX B -0.27%
      WMB A -0.27%
      NOC D -0.26%
      OKE A -0.25%
      FCX D -0.24%
      SLB C -0.24%
      MMM D -0.23%
      NSC B -0.23%
      MPC D -0.22%
      KMI A -0.21%
      TDG D -0.21%
      PSX C -0.21%
      AEP D -0.2%
      HCA F -0.19%
      MSTR C -0.19%
      PCG A -0.18%
      LHX C -0.18%
      NEM D -0.18%
      HWM A -0.17%
      MCK B -0.17%
      VLO C -0.17%
      STZ D -0.15%
      CTVA C -0.15%
      RCL A -0.14%
      VICI C -0.13%
      FANG D -0.13%
      MLM B -0.13%
      DD D -0.13%
      UAL A -0.12%
      DOW F -0.12%
      ETR B -0.12%
      GRMN B -0.12%
      EIX B -0.12%
      GPN B -0.11%
      PPL B -0.1%
      ADM D -0.1%
      HAL C -0.1%
      EQT B -0.09%
      FE C -0.09%
      LNG B -0.09%
      DVN F -0.09%
      CCL B -0.09%
      LUV C -0.08%
      CNP B -0.08%
      IP B -0.08%
      INVH D -0.08%
      HOOD B -0.08%
      LYB F -0.08%
      LDOS C -0.08%
      ATO A -0.08%
      RBA A -0.07%
      J F -0.07%
      TSN B -0.07%
      CTRA B -0.07%
      BLDR D -0.07%
      HES B -0.06%
      THC D -0.06%
      MKL A -0.06%
      L A -0.06%
      VTRS A -0.06%
      FNF B -0.06%
      TXT D -0.06%
      CF B -0.06%
      MRO B -0.06%
      UHS D -0.05%
      OVV B -0.05%
      CAH B -0.05%
      FTI A -0.05%
      ALB C -0.05%
      AMH D -0.05%
      GLPI C -0.05%
      RPM A -0.05%
      QGEN D -0.04%
      BWXT B -0.04%
      RGLD C -0.04%
      SOLV C -0.04%
      DTM B -0.04%
      PNW B -0.04%
      CACI D -0.04%
      FOXA B -0.04%
      NWSA B -0.04%
      TAP C -0.04%
      AA B -0.04%
      AIZ A -0.04%
      COLB A -0.03%
      KBR F -0.03%
      RLI B -0.03%
      DINO D -0.03%
      MTSI B -0.03%
      GNTX C -0.03%
      PR B -0.03%
      KEX C -0.03%
      DASH A -0.03%
      ADC B -0.03%
      HII D -0.03%
      CRBG B -0.03%
      CHRD D -0.03%
      MTCH D -0.03%
      RRC B -0.03%
      CZR F -0.03%
      X C -0.03%
      APA D -0.03%
      TKO B -0.03%
      EGP F -0.03%
      CR A -0.03%
      OGE B -0.03%
      FYBR D -0.03%
      WYNN D -0.03%
      MGM D -0.03%
      AR B -0.03%
      RBC A -0.03%
      NWL B -0.02%
      GTES A -0.02%
      WLK D -0.02%
      KMPR B -0.02%
      RYN D -0.02%
      KRC C -0.02%
      CUZ B -0.02%
      ROIV C -0.02%
      AGO B -0.02%
      OLN D -0.02%
      BYD C -0.02%
      POST C -0.02%
      GNRC B -0.02%
      SN D -0.02%
      LITE B -0.02%
      FOX A -0.02%
      XP F -0.02%
      WBA F -0.02%
      MTDR B -0.02%
      NOV C -0.02%
      SIRI C -0.02%
      DDS B -0.01%
      SNDR B -0.01%
      TRIP F -0.01%
      REYN D -0.01%
      FTRE D -0.01%
      QS F -0.01%
      WEN D -0.01%
      LEG F -0.01%
      CNXC F -0.01%
      UA C -0.01%
      LCID F -0.01%
      CLVT F -0.01%
      BIRK D -0.01%
      SHC F -0.01%
      ADTN A -0.01%
      VSTS C -0.01%
      RKT F -0.01%
      CRI D -0.01%
      PPC C -0.01%
      GO C -0.01%
      KSS F -0.01%
      MP B -0.01%
      IPGP D -0.01%
      GLOB B -0.01%
      UAA C -0.01%
      RCM F -0.01%
      AAP C -0.01%
      SAM C -0.01%
      AZTA D -0.01%
      YETI C -0.01%
      PINC B -0.01%
      HHH B -0.01%
      CPRI F -0.01%
      EXP A -0.01%
      JWN C -0.01%
      HAYW B -0.01%
      ENOV C -0.01%
      MPW F -0.01%
      SPB C -0.01%
      BROS B -0.01%
      CC C -0.01%
      CXT B -0.01%
      VIRT B -0.01%
      AMKR D -0.01%
      U C -0.01%
      AMED F -0.01%
      MAN D -0.01%
      WU D -0.01%
      PK B -0.01%
      IRDM D -0.01%
      SPR D -0.01%
      PENN C -0.01%
      NSA D -0.01%
      LOPE B -0.01%
      SMG D -0.01%
      VAC B -0.01%
      HUN F -0.01%
      MASI A -0.01%
      ZG A -0.01%
      EPR D -0.01%
      BHF B -0.01%
      ACHC F -0.01%
      AM A -0.01%
      FHB A -0.01%
      CLF F -0.01%
      UHAL D -0.01%
      IAC D -0.01%
      PII D -0.01%
      HIW D -0.01%
      NVST B -0.01%
      W F -0.01%
      NWS B -0.01%
      NEU C -0.01%
      PRGO B -0.01%
      GFS C -0.01%
      TNL A -0.01%
      CIVI D -0.01%
      MDU D -0.01%
      MSGS A -0.01%
      DNB B -0.01%
      DXC B -0.01%
      SEG B -0.0%
      UWMC D -0.0%
      TXG F -0.0%
      DJT C -0.0%
      SEB F -0.0%
      PATH C -0.0%
      PYCR C -0.0%
      WOLF F -0.0%
      CERT F -0.0%
      TFSL A -0.0%
      CAR C -0.0%
      CNA B -0.0%
      INFA D -0.0%
      LBRDA C -0.0%
      DV C -0.0%
      NCNO B -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

      GVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Real Estate Investment Trust Chemical Computing Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Dow Jones Component Beverage Medicine
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