CVLC vs. HLGE ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Hartford Longevity Economy ETF (HLGE)

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

$74.89

Average Daily Volume

17,709

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

494

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	HLGE
30 Days	3.03%	1.74%
60 Days	5.47%	2.94%
90 Days	6.95%	4.94%
12 Months	33.41%	28.33%

225 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in HLGE	Overlap
	A	D	0.08%	0.35%	0.08%
	AAPL	C	6.44%	0.82%	0.82%
	ABBV	F	0.66%	0.33%	0.33%
	ABNB	C	0.12%	0.06%	0.06%
	ABT	B	0.45%	0.33%	0.33%
	ACGL	C	0.09%	0.06%	0.06%
	ACI	C	0.02%	0.41%	0.02%
	ADBE	C	0.47%	0.14%	0.14%
	ADI	D	0.22%	0.6%	0.22%
	ADSK	A	0.14%	0.28%	0.14%
	AEE	A	0.06%	0.06%	0.06%
	AFL	B	0.14%	0.15%	0.14%
	AIG	B	0.12%	0.06%	0.06%
	ALL	A	0.13%	0.02%	0.02%
	AMD	F	0.46%	0.16%	0.16%
	AMG	B	0.01%	0.01%	0.01%
	AMGN	F	0.34%	0.3%	0.3%
	AMP	A	0.14%	0.15%	0.14%
	AMZN	C	3.65%	1.05%	1.05%
	ANSS	B	0.06%	0.16%	0.06%
	APO	B	0.17%	0.04%	0.04%
	APP	B	0.12%	0.18%	0.12%
	AVB	B	0.08%	0.18%	0.08%
	AVGO	D	1.53%	0.53%	0.53%
	AVT	C	0.01%	0.11%	0.01%
	AXP	A	0.4%	0.27%	0.27%
	AXS	A	0.02%	0.06%	0.02%
	BAC	A	0.75%	0.38%	0.38%
	BBY	D	0.04%	0.1%	0.04%
	BCO	F	0.01%	0.03%	0.01%
	BDX	F	0.15%	0.13%	0.13%
	BJ	A	0.02%	0.2%	0.02%
	BK	A	0.14%	0.52%	0.14%
	BKNG	A	0.35%	0.74%	0.35%
	BLK	B	0.38%	0.18%	0.18%
	BMY	B	0.26%	0.35%	0.26%
	BPOP	C	0.02%	0.07%	0.02%
	BRBR	A	0.02%	0.03%	0.02%
	BSX	A	0.29%	0.52%	0.29%
	C	A	0.33%	0.44%	0.33%
	CASY	A	0.04%	0.04%	0.04%
	CBRE	B	0.1%	0.04%	0.04%
	CDNS	B	0.17%	0.28%	0.17%
	CFG	B	0.05%	0.03%	0.03%
	CHD	A	0.05%	0.13%	0.05%
	CHE	D	0.02%	0.16%	0.02%
	CHTR	C	0.08%	0.08%	0.08%
	CI	D	0.2%	0.35%	0.2%
	CINF	A	0.06%	0.21%	0.06%
	CL	D	0.15%	0.67%	0.15%
	CMCSA	B	0.35%	0.54%	0.35%
	CNC	D	0.07%	0.2%	0.07%
	COF	C	0.17%	0.19%	0.17%
	COKE	C	0.02%	0.09%	0.02%
	COLM	C	0.01%	0.02%	0.01%
	COST	A	0.8%	0.51%	0.51%
	CRUS	D	0.01%	0.57%	0.01%
	CRWD	B	0.16%	0.35%	0.16%
	CVLT	B	0.02%	0.89%	0.02%
	CVS	D	0.15%	0.01%	0.01%
	CW	C	0.04%	0.34%	0.04%
	DELL	B	0.08%	0.94%	0.08%
	DGX	A	0.04%	0.16%	0.04%
	DHI	F	0.11%	0.1%	0.1%
	DHR	F	0.34%	0.15%	0.15%
	DIS	B	0.46%	0.04%	0.04%
	DLB	B	0.01%	0.66%	0.01%
	DOCS	C	0.01%	0.07%	0.01%
	DOCU	B	0.03%	0.07%	0.03%
	DTE	C	0.06%	0.08%	0.06%
	EA	A	0.08%	0.47%	0.08%
	EBAY	D	0.06%	1.01%	0.06%
	ED	C	0.08%	0.1%	0.08%
	EHC	B	0.02%	0.21%	0.02%
	ELV	F	0.21%	0.53%	0.21%
	EQH	C	0.04%	0.12%	0.04%
	EQR	C	0.07%	0.13%	0.07%
	ETSY	D	0.01%	0.09%	0.01%
	EVR	B	0.03%	0.06%	0.03%
	EXEL	B	0.02%	0.25%	0.02%
	F	C	0.1%	0.08%	0.08%
	FCNCA	A	0.07%	0.18%	0.07%
	FICO	B	0.12%	0.81%	0.12%
	FITB	B	0.08%	0.37%	0.08%
	FLO	D	0.01%	0.14%	0.01%
	FSLR	F	0.04%	0.16%	0.04%
	FTNT	C	0.13%	0.72%	0.13%
	GEN	B	0.03%	0.41%	0.03%
	GILD	C	0.25%	0.54%	0.25%
	GIS	D	0.1%	0.08%	0.08%
	GM	C	0.15%	0.74%	0.15%
	GOOGL	C	3.68%	1.03%	1.03%
	GS	A	0.46%	0.53%	0.46%
	HBAN	A	0.06%	0.28%	0.06%
	HD	B	0.81%	0.67%	0.67%
	HEI	A	0.08%	0.28%	0.08%
	HLI	A	0.02%	0.04%	0.02%
	HLT	A	0.13%	0.21%	0.13%
	HOLX	D	0.04%	0.11%	0.04%
	HPE	B	0.06%	0.89%	0.06%
	HPQ	B	0.07%	0.82%	0.07%
	HRB	D	0.02%	0.2%	0.02%
	HSY	F	0.07%	0.17%	0.07%
	HUM	C	0.07%	0.25%	0.07%
	ICE	C	0.22%	0.11%	0.11%
	IDXX	F	0.08%	0.08%	0.08%
	INCY	C	0.03%	0.24%	0.03%
	INTC	C	0.22%	0.23%	0.22%
	INTU	B	0.4%	0.33%	0.33%
	IRM	C	0.07%	0.35%	0.07%
	ISRG	A	0.42%	0.35%	0.35%
	JEF	A	0.03%	0.11%	0.03%
	JHG	B	0.01%	0.24%	0.01%
	JPM	A	1.44%	0.36%	0.36%
	JXN	C	0.02%	0.12%	0.02%
	KMB	C	0.09%	0.3%	0.09%
	KO	D	0.56%	0.41%	0.41%
	KR	B	0.12%	0.54%	0.12%
	KVUE	A	0.09%	0.18%	0.09%
	LAMR	C	0.03%	0.2%	0.03%
	LLY	F	1.28%	0.52%	0.52%
	LOW	C	0.31%	0.73%	0.31%
	LYV	A	0.04%	0.03%	0.03%
	M	F	0.01%	0.53%	0.01%
	MANH	D	0.04%	0.03%	0.03%
	MCHP	F	0.07%	0.6%	0.07%
	MCO	B	0.17%	0.4%	0.17%
	MDLZ	F	0.24%	0.04%	0.04%
	MDT	D	0.25%	0.28%	0.25%
	MET	A	0.12%	0.08%	0.08%
	MMSI	A	0.01%	0.15%	0.01%
	MOG.A	B	0.02%	0.11%	0.02%
	MORN	B	0.02%	0.03%	0.02%
	MPWR	F	0.06%	0.48%	0.06%
	MRK	D	0.55%	0.46%	0.46%
	MRVL	B	0.16%	0.04%	0.04%
	MSFT	D	5.74%	0.83%	0.83%
	MTB	A	0.09%	0.43%	0.09%
	MTD	F	0.06%	0.53%	0.06%
	MU	D	0.23%	0.38%	0.23%
	NFLX	A	0.75%	0.6%	0.6%
	NOW	A	0.44%	0.88%	0.44%
	NRG	B	0.05%	0.04%	0.04%
	NTAP	C	0.05%	0.79%	0.05%
	NVDA	B	6.33%	1.17%	1.17%
	NVR	D	0.07%	0.3%	0.07%
	NYT	D	0.02%	0.22%	0.02%
	O	C	0.12%	0.08%	0.08%
	OGN	F	0.01%	0.25%	0.01%
	OLED	F	0.02%	0.53%	0.02%
	OLLI	D	0.01%	0.41%	0.01%
	ON	D	0.06%	0.34%	0.06%
	ORCL	A	0.63%	1.03%	0.63%
	ORI	A	0.02%	0.14%	0.02%
	PANW	B	0.26%	0.52%	0.26%
	PEG	A	0.11%	0.25%	0.11%
	PEP	F	0.53%	0.33%	0.33%
	PFE	F	0.32%	0.21%	0.21%
	PG	C	0.8%	0.32%	0.32%
	PGR	A	0.37%	0.2%	0.2%
	PHM	D	0.06%	0.23%	0.06%
	PINS	F	0.04%	0.49%	0.04%
	PNC	B	0.2%	0.41%	0.2%
	PRU	A	0.11%	0.27%	0.11%
	PSTG	D	0.03%	0.79%	0.03%
	PTC	B	0.05%	0.26%	0.05%
	QCOM	F	0.38%	0.89%	0.38%
	QLYS	B	0.01%	0.38%	0.01%
	QRVO	F	0.01%	0.16%	0.01%
	REGN	F	0.18%	0.43%	0.18%
	RF	A	0.06%	0.29%	0.06%
	RJF	A	0.07%	0.13%	0.07%
	RMD	C	0.08%	0.22%	0.08%
	ROP	B	0.12%	0.08%	0.08%
	ROST	D	0.09%	0.17%	0.09%
	SF	B	0.03%	0.13%	0.03%
	SFM	A	0.04%	0.15%	0.04%
	SMCI	F	0.02%	0.2%	0.02%
	SNAP	D	0.02%	0.42%	0.02%
	SNPS	B	0.17%	0.24%	0.17%
	SPG	A	0.14%	0.18%	0.14%
	SPGI	C	0.35%	0.14%	0.14%
	SRE	A	0.14%	0.08%	0.08%
	STE	D	0.05%	0.04%	0.04%
	STT	B	0.07%	0.31%	0.07%
	STX	C	0.04%	0.79%	0.04%
	SWKS	F	0.03%	0.36%	0.03%
	SYF	B	0.06%	0.25%	0.06%
	SYK	B	0.31%	0.4%	0.31%
	SYY	D	0.1%	0.27%	0.1%
	T	A	0.34%	0.5%	0.34%
	TENB	C	0.01%	0.24%	0.01%
	TFC	A	0.15%	0.13%	0.13%
	TGT	F	0.14%	0.37%	0.14%
	THO	B	0.01%	0.08%	0.01%
	TJX	A	0.27%	0.63%	0.27%
	TMO	F	0.44%	0.33%	0.33%
	TMUS	B	0.25%	0.7%	0.25%
	TROW	B	0.06%	0.13%	0.06%
	TSCO	D	0.06%	0.19%	0.06%
	TXN	C	0.39%	0.92%	0.39%
	TYL	B	0.05%	0.21%	0.05%
	UBER	F	0.31%	0.34%	0.31%
	UNH	B	1.15%	0.57%	0.57%
	UNM	A	0.03%	0.09%	0.03%
	USB	A	0.19%	0.28%	0.19%
	UTHR	C	0.04%	0.3%	0.04%
	VEEV	C	0.07%	0.1%	0.07%
	VRNS	D	0.01%	0.39%	0.01%
	VRSN	C	0.03%	0.07%	0.03%
	VRTX	D	0.27%	0.68%	0.27%
	VTR	B	0.06%	0.08%	0.06%
	VZ	C	0.37%	0.34%	0.34%
	WAT	C	0.05%	0.2%	0.05%
	WDC	D	0.05%	0.74%	0.05%
	WEC	A	0.08%	0.04%	0.04%
	WELL	A	0.2%	0.3%	0.2%
	WFC	A	0.63%	0.39%	0.39%
	WHR	B	0.01%	0.02%	0.01%
	WMT	A	0.73%	0.82%	0.73%
	WSM	C	0.03%	0.12%	0.03%
	YUM	D	0.11%	0.28%	0.11%
	ZBH	C	0.05%	0.11%	0.05%
	ZS	B	0.04%	0.05%	0.04%
	ZTS	D	0.18%	0.41%	0.18%

CVLC Overweight 543 Positions Relative to HLGE

	Symbol	Grade	Weight
	TSLA	B	1.86%
	V	A	1.09%
	MA	B	0.91%
	CRM	B	0.64%
	LIN	C	0.52%
	CAT	B	0.5%
	GE	D	0.5%
	CSCO	B	0.49%
	ACN	B	0.47%
	IBM	C	0.4%
	ETN	A	0.4%
	NEE	C	0.38%
	UNP	C	0.34%
	BX	A	0.32%
	SBUX	A	0.31%
	SCHW	B	0.3%
	AMAT	F	0.29%
	DE	B	0.28%
	MMC	B	0.27%
	FI	A	0.26%
	PLD	F	0.26%
	ADP	A	0.26%
	TT	A	0.26%
	SHW	B	0.25%
	KKR	A	0.25%
	PH	A	0.25%
	BKR	A	0.24%
	APH	A	0.24%
	ITW	B	0.23%
	CMG	B	0.23%
	UPS	C	0.23%
	GEV	B	0.22%
	AMT	C	0.22%
	EQIX	A	0.21%
	WM	B	0.21%
	APD	A	0.2%
	AON	A	0.2%
	CME	B	0.2%
	VMC	B	0.2%
	EMR	B	0.2%
	ANET	C	0.2%
	PYPL	B	0.19%
	NUE	C	0.19%
	LRCX	F	0.19%
	KLAC	F	0.18%
	CARR	C	0.18%
	NKE	F	0.18%
	OXY	D	0.18%
	CEG	C	0.17%
	MSI	B	0.17%
	ECL	D	0.17%
	FDX	B	0.16%
	JCI	B	0.16%
	PCAR	B	0.16%
	COIN	C	0.15%
	MAR	A	0.15%
	CTAS	B	0.15%
	TRV	B	0.15%
	URI	C	0.15%
	CMI	A	0.14%
	ORLY	B	0.14%
	AJG	A	0.14%
	DLR	B	0.14%
	AME	A	0.13%
	PSA	C	0.13%
	PWR	A	0.12%
	WDAY	B	0.12%
	IR	B	0.12%
	D	C	0.12%
	AXON	A	0.12%
	VRT	B	0.12%
	MNST	C	0.11%
	AZO	C	0.11%
	DFS	B	0.11%
	CCI	C	0.11%
	CPRT	B	0.11%
	TTD	B	0.11%
	STLD	B	0.11%
	OTIS	C	0.11%
	CSL	C	0.11%
	ODFL	C	0.1%
	WAB	B	0.1%
	EXC	C	0.1%
	PAYX	B	0.1%
	SQ	A	0.1%
	DAL	B	0.1%
	MSCI	C	0.1%
	LEN	D	0.1%
	FIS	C	0.1%
	RSG	A	0.1%
	GWW	B	0.1%
	HIG	B	0.09%
	IT	C	0.09%
	VRSK	A	0.09%
	EW	C	0.09%
	ROK	C	0.09%
	OC	A	0.09%
	FAST	B	0.09%
	RS	B	0.09%
	XEL	A	0.09%
	KDP	F	0.09%
	GLW	B	0.08%
	ARES	A	0.08%
	DOV	A	0.08%
	GEHC	D	0.08%
	IQV	F	0.08%
	KHC	F	0.08%
	DDOG	A	0.08%
	WTW	B	0.08%
	TEAM	A	0.08%
	PPG	F	0.08%
	NDAQ	A	0.08%
	CTSH	B	0.08%
	SNOW	B	0.08%
	XYL	D	0.08%
	EXR	C	0.08%
	HUBB	B	0.07%
	ALNY	D	0.07%
	DXCM	C	0.07%
	EFX	F	0.07%
	LULU	C	0.07%
	HUBS	A	0.07%
	KEYS	A	0.07%
	FTV	C	0.07%
	SW	A	0.07%
	IFF	D	0.06%
	DRI	B	0.06%
	BR	A	0.06%
	EME	A	0.06%
	MKC	C	0.06%
	NET	B	0.06%
	SBAC	D	0.06%
	BRO	B	0.06%
	LPLA	A	0.06%
	PKG	A	0.06%
	K	A	0.06%
	TTWO	A	0.06%
	TDY	B	0.06%
	AWK	C	0.06%
	CSGP	D	0.06%
	ZM	C	0.05%
	WRB	A	0.05%
	ESS	B	0.05%
	IBKR	A	0.05%
	WBD	B	0.05%
	ILMN	C	0.05%
	TRMB	B	0.05%
	IEX	C	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%
	VLTO	C	0.05%
	BALL	F	0.05%
	BIIB	F	0.05%
	CBOE	C	0.05%
	SNA	A	0.05%
	DECK	A	0.05%
	CVNA	B	0.05%
	NTRS	A	0.05%
	ES	C	0.05%
	RBLX	C	0.05%
	LII	A	0.05%
	ALGN	D	0.04%
	JBHT	C	0.04%
	EWBC	A	0.04%
	EVRG	A	0.04%
	COHR	B	0.04%
	UDR	B	0.04%
	DOC	C	0.04%
	TWLO	A	0.04%
	PFGC	B	0.04%
	BG	D	0.04%
	CAG	F	0.04%
	SOFI	B	0.04%
	BAX	F	0.04%
	SWK	D	0.04%
	TW	A	0.04%
	TXRH	B	0.04%
	CMC	B	0.04%
	TOL	B	0.04%
	SUI	C	0.04%
	RGA	A	0.04%
	ATI	C	0.04%
	LNT	A	0.04%
	FIX	A	0.04%
	MOH	F	0.04%
	NDSN	B	0.04%
	XPO	B	0.04%
	EG	C	0.04%
	EXPD	C	0.04%
	NI	A	0.04%
	KIM	A	0.04%
	PODD	C	0.04%
	FDS	B	0.04%
	TRU	D	0.04%
	AMCR	C	0.04%
	CLX	A	0.04%
	OMC	C	0.04%
	ZBRA	B	0.04%
	GGG	B	0.04%
	MDB	B	0.04%
	BAH	F	0.04%
	DPZ	C	0.04%
	AVY	F	0.04%
	WY	F	0.04%
	LH	B	0.04%
	USFD	A	0.04%
	ARE	F	0.04%
	KEY	B	0.04%
	MAA	B	0.04%
	JNPR	D	0.03%
	OHI	C	0.03%
	WBS	A	0.03%
	BLD	D	0.03%
	KNSL	B	0.03%
	WMS	F	0.03%
	DCI	B	0.03%
	WTRG	B	0.03%
	INGR	C	0.03%
	CG	B	0.03%
	NBIX	C	0.03%
	TPR	B	0.03%
	SCI	B	0.03%
	WING	D	0.03%
	CUBE	C	0.03%
	WWD	C	0.03%
	JKHY	D	0.03%
	POOL	C	0.03%
	BMRN	F	0.03%
	FHN	A	0.03%
	TTEK	F	0.03%
	MLI	B	0.03%
	EPAM	B	0.03%
	DLTR	F	0.03%
	AKAM	D	0.03%
	ARMK	B	0.03%
	AYI	B	0.03%
	ALSN	B	0.03%
	MRNA	F	0.03%
	AIT	B	0.03%
	DT	D	0.03%
	HST	C	0.03%
	FFIV	B	0.03%
	WPC	C	0.03%
	EL	F	0.03%
	JBL	C	0.03%
	AFRM	A	0.03%
	LW	C	0.03%
	JLL	D	0.03%
	CCK	D	0.03%
	BXP	C	0.03%
	RVTY	F	0.03%
	CHRW	B	0.03%
	CLH	C	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%
	LECO	C	0.03%
	SJM	D	0.03%
	RRX	B	0.03%
	SUM	B	0.03%
	ROL	B	0.03%
	RNR	C	0.03%
	REG	A	0.03%
	SAIA	B	0.03%
	SSNC	B	0.03%
	EMN	C	0.03%
	APTV	F	0.03%
	DG	F	0.03%
	GWRE	A	0.03%
	NVT	B	0.03%
	NTNX	B	0.03%
	TOST	B	0.03%
	GPC	D	0.03%
	BURL	B	0.03%
	MAS	D	0.03%
	ALLE	C	0.03%
	ULTA	F	0.03%
	ITT	A	0.03%
	TER	F	0.03%
	ACM	B	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	COLD	D	0.02%
	SMAR	B	0.02%
	BEN	C	0.02%
	IDA	A	0.02%
	LSTR	D	0.02%
	GXO	B	0.02%
	ENPH	F	0.02%
	FCN	F	0.02%
	HLNE	B	0.02%
	ELAN	D	0.02%
	WSC	F	0.02%
	WEX	D	0.02%
	UFPI	C	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	D	0.02%
	RL	C	0.02%
	ALK	B	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	F	0.02%
	GKOS	B	0.02%
	RHI	C	0.02%
	CBT	D	0.02%
	LFUS	D	0.02%
	WH	B	0.02%
	ONB	C	0.02%
	VNO	C	0.02%
	NOVT	D	0.02%
	FR	D	0.02%
	CADE	B	0.02%
	RYAN	A	0.02%
	TMHC	C	0.02%
	RIVN	F	0.02%
	SNX	D	0.02%
	ESI	B	0.02%
	BMI	B	0.02%
	MEDP	D	0.02%
	ENSG	C	0.02%
	MSA	F	0.02%
	PLNT	A	0.02%
	HQY	A	0.02%
	DVA	C	0.02%
	TPX	B	0.02%
	PCTY	C	0.02%
	FBIN	D	0.02%
	WCC	B	0.02%
	BILL	A	0.02%
	ROKU	D	0.02%
	AGNC	C	0.02%
	BWA	D	0.02%
	ALV	C	0.02%
	VMI	B	0.02%
	PB	B	0.02%
	NNN	C	0.02%
	FMC	D	0.02%
	CGNX	D	0.02%
	DAR	C	0.02%
	HSIC	C	0.02%
	LAD	A	0.02%
	IVZ	B	0.02%
	OSK	C	0.02%
	SNV	C	0.02%
	ESAB	C	0.02%
	CNM	D	0.02%
	VOYA	B	0.02%
	GTLS	A	0.02%
	MKSI	C	0.02%
	FRPT	A	0.02%
	SSB	B	0.02%
	LKQ	F	0.02%
	PEN	B	0.02%
	EXAS	D	0.02%
	DOX	D	0.02%
	CIEN	C	0.02%
	MIDD	C	0.02%
	TFX	F	0.02%
	MTZ	B	0.02%
	GMED	A	0.02%
	CFR	B	0.02%
	KNX	C	0.02%
	SRPT	F	0.02%
	SEIC	B	0.02%
	BRX	A	0.02%
	APG	B	0.02%
	SSD	F	0.02%
	BERY	C	0.02%
	WTFC	A	0.02%
	MKTX	D	0.02%
	ZION	B	0.02%
	CRL	D	0.02%
	FND	D	0.02%
	FLS	B	0.02%
	DKS	D	0.02%
	RPRX	D	0.02%
	AAL	B	0.02%
	CBSH	B	0.02%
	REXR	F	0.02%
	CMA	B	0.02%
	CE	F	0.02%
	IPG	D	0.02%
	FRT	B	0.02%
	TTC	C	0.02%
	PNFP	B	0.02%
	MOS	F	0.02%
	PAYC	B	0.02%
	GPK	C	0.02%
	CTLT	C	0.02%
	GL	C	0.02%
	TECH	F	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%
	AOS	F	0.02%
	WAL	B	0.02%
	DUOL	A	0.02%
	ALLY	C	0.02%
	AXTA	B	0.02%
	OKTA	C	0.02%
	AFG	A	0.02%
	PRI	B	0.02%
	CNH	C	0.02%
	COTY	F	0.01%
	ALGM	D	0.01%
	PAG	B	0.01%
	APLS	F	0.01%
	CWEN	C	0.01%
	AGR	A	0.01%
	ZI	D	0.01%
	TNET	F	0.01%
	PFSI	C	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%
	CHH	A	0.01%
	ATKR	D	0.01%
	CWAN	B	0.01%
	EEFT	B	0.01%
	FIVE	F	0.01%
	RH	C	0.01%
	PSN	D	0.01%
	GAP	C	0.01%
	WMG	D	0.01%
	LANC	C	0.01%
	ABG	C	0.01%
	HOG	D	0.01%
	IONS	F	0.01%
	ASH	F	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%
	ZWS	B	0.01%
	PVH	C	0.01%
	SWX	B	0.01%
	INSP	D	0.01%
	IBP	D	0.01%
	RMBS	B	0.01%
	FELE	B	0.01%
	POR	C	0.01%
	BRKR	D	0.01%
	WTM	A	0.01%
	ARW	D	0.01%
	CELH	F	0.01%
	BECN	B	0.01%
	VNT	C	0.01%
	BPMC	B	0.01%
	SITE	F	0.01%
	SLGN	A	0.01%
	MAT	D	0.01%
	UGI	C	0.01%
	LEA	F	0.01%
	ALTR	B	0.01%
	RDN	D	0.01%
	DY	D	0.01%
	HALO	F	0.01%
	OZK	B	0.01%
	SLM	A	0.01%
	AZEK	A	0.01%
	SAIC	F	0.01%
	FOUR	A	0.01%
	ELF	C	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%
	KD	B	0.01%
	HXL	F	0.01%
	BBWI	C	0.01%
	SON	F	0.01%
	SPSC	D	0.01%
	KBH	D	0.01%
	BIO	C	0.01%
	EPRT	B	0.01%
	TRNO	F	0.01%
	HOMB	A	0.01%
	FAF	A	0.01%
	ESNT	F	0.01%
	AL	B	0.01%
	KRG	B	0.01%
	MTN	C	0.01%
	LSCC	D	0.01%
	GME	C	0.01%
	ITRI	C	0.01%
	STWD	C	0.01%
	THG	A	0.01%
	ANF	F	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	C	0.01%
	GATX	A	0.01%
	LEVI	F	0.0%

CVLC Underweight 114 Positions Relative to HLGE

	Symbol	Grade	Weight
	CARG	B	-1.18%
	META	D	-1.06%
	CARS	C	-0.94%
	YELP	C	-0.86%
	NXPI	D	-0.83%
	JWN	D	-0.76%
	DDS	B	-0.75%
	JNJ	C	-0.73%
	MCK	A	-0.68%
	PRGS	A	-0.66%
	MTCH	D	-0.6%
	TRIP	F	-0.57%
	AXNX	A	-0.57%
	PI	D	-0.56%
	LMT	D	-0.54%
	CORT	B	-0.49%
	MS	A	-0.44%
	BRK.A	B	-0.44%
	AMED	F	-0.43%
	HCA	F	-0.39%
	IAC	F	-0.36%
	CALM	A	-0.36%
	GD	D	-0.35%
	MTSI	B	-0.34%
	XRX	F	-0.33%
	SO	C	-0.32%
	DIOD	D	-0.32%
	RTX	D	-0.32%
	DUK	C	-0.31%
	EDR	A	-0.31%
	GRMN	B	-0.28%
	MCRI	A	-0.28%
	ETR	B	-0.28%
	GDDY	A	-0.27%
	SMTC	B	-0.26%
	KTB	B	-0.26%
	RCL	A	-0.25%
	MSGS	A	-0.24%
	CB	C	-0.24%
	COLL	F	-0.24%
	COR	B	-0.24%
	WMK	C	-0.23%
	ZUO	B	-0.23%
	HON	C	-0.23%
	POWI	F	-0.22%
	PPL	A	-0.21%
	ITCI	C	-0.21%
	TDG	D	-0.21%
	LRN	A	-0.21%
	PRG	C	-0.21%
	ACIW	B	-0.2%
	CRDO	B	-0.19%
	BOX	B	-0.18%
	ZETA	D	-0.18%
	NOC	D	-0.17%
	PSMT	D	-0.17%
	LOPE	C	-0.16%
	ADUS	D	-0.16%
	APPN	B	-0.16%
	CRVL	B	-0.16%
	UPBD	B	-0.16%
	IMKTA	C	-0.16%
	VICI	C	-0.15%
	KSS	F	-0.15%
	TDC	D	-0.15%
	FOXA	A	-0.14%
	NHI	D	-0.14%
	PDCO	F	-0.14%
	WGO	C	-0.14%
	ALKT	B	-0.14%
	FE	C	-0.14%
	SHOO	F	-0.13%
	AGYS	A	-0.13%
	AEP	C	-0.13%
	BKE	B	-0.12%
	SHO	D	-0.12%
	LZB	B	-0.11%
	LHX	C	-0.11%
	PJT	A	-0.1%
	EIX	B	-0.1%
	HIMS	B	-0.1%
	KLG	B	-0.09%
	VTRS	A	-0.08%
	DFIN	D	-0.08%
	GOLF	B	-0.08%
	PINC	B	-0.07%
	FTDR	B	-0.07%
	PRDO	B	-0.06%
	CPRX	C	-0.06%
	NWL	C	-0.06%
	VSTO	A	-0.06%
	CAH	B	-0.06%
	OFG	B	-0.06%
	FHI	B	-0.05%
	LMAT	A	-0.05%
	LNTH	D	-0.05%
	WBA	F	-0.05%
	EPC	F	-0.05%
	VCTR	B	-0.04%
	PBH	A	-0.04%
	MKL	A	-0.04%
	WOR	F	-0.04%
	LTC	B	-0.03%
	PFBC	B	-0.03%
	CTRE	C	-0.03%
	SNEX	B	-0.03%
	CNK	C	-0.03%
	MCD	D	-0.03%
	MMM	D	-0.02%
	TNL	A	-0.02%
	CASH	B	-0.02%
	ANIP	F	-0.01%
	UE	B	-0.01%
	PIPR	A	-0.01%

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

HLGE: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Asset Management Banks - Regional - US Capital Markets Internet Content & Information Software - Infrastructure Utilities - Regulated Electric Biotechnology Diagnostics & Research Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Medical Instruments & Supplies Specialty Retail Grocery Stores Health Care Plans Insurance - Property & Casualty Medical Devices Data Storage

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Electronics Dow Jones Component Medicine Investment Bank Retailing Cloud Computing Integrated Circuits Mobile Devices Semiconductor Aerospace Electricity Insurance Products Pharmaceutical Software