CVLC vs. NTSX ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	NTSX
30 Days	4.12%	2.69%
60 Days	5.53%	2.16%
90 Days	7.26%	4.05%
12 Months	33.80%	29.88%

390 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in NTSX	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.44%	6.76%	6.44%
	ABBV	D	0.66%	0.59%	0.59%
	ABNB	C	0.12%	0.16%	0.12%
	ABT	B	0.45%	0.41%	0.41%
	ACI	C	0.02%	0.02%	0.02%
	ACM	A	0.03%	0.03%	0.03%
	ADBE	C	0.47%	0.43%	0.43%
	ADI	D	0.22%	0.21%	0.21%
	ADP	B	0.26%	0.25%	0.25%
	ADSK	A	0.14%	0.13%	0.13%
	AEE	A	0.06%	0.06%	0.06%
	AFL	B	0.14%	0.11%	0.11%
	AGR	B	0.01%	0.04%	0.01%
	AIG	B	0.12%	0.12%	0.12%
	AJG	B	0.14%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	A	0.13%	0.1%	0.1%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.29%	0.29%	0.29%
	AMD	F	0.46%	0.44%	0.44%
	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%	0.15%	0.15%
	AMZN	C	3.65%	3.95%	3.65%
	ANET	C	0.2%	0.24%	0.2%
	ANSS	B	0.06%	0.05%	0.05%
	APD	A	0.2%	0.13%	0.13%
	APH	A	0.24%	0.16%	0.16%
	APO	B	0.17%	0.25%	0.17%
	APP	B	0.12%	0.2%	0.12%
	ARE	D	0.04%	0.02%	0.02%
	ARES	A	0.08%	0.06%	0.06%
	AVB	B	0.08%	0.06%	0.06%
	AVGO	D	1.53%	1.45%	1.45%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.04%	0.04%
	AXON	A	0.12%	0.09%	0.09%
	AXP	A	0.4%	0.4%	0.4%
	AZO	C	0.11%	0.1%	0.1%
	BAC	A	0.75%	0.7%	0.7%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.05%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.15%	0.14%	0.14%
	BEN	C	0.02%	0.04%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.14%	0.11%	0.11%
	BKNG	A	0.35%	0.34%	0.34%
	BKR	B	0.24%	0.08%	0.08%
	BLK	C	0.38%	0.3%	0.3%
	BMRN	D	0.03%	0.03%	0.03%
	BMY	B	0.26%	0.2%	0.2%
	BR	A	0.06%	0.05%	0.05%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.29%	0.24%	0.24%
	BX	A	0.32%	0.44%	0.32%
	C	A	0.33%	0.22%	0.22%
	CAG	D	0.04%	0.04%	0.04%
	CARR	D	0.18%	0.12%	0.12%
	CAT	B	0.5%	0.37%	0.37%
	CBRE	B	0.1%	0.08%	0.08%
	CCI	D	0.11%	0.03%	0.03%
	CDNS	B	0.17%	0.17%	0.17%
	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%
	CG	A	0.03%	0.04%	0.03%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.08%	0.13%	0.08%
	CI	F	0.2%	0.19%	0.19%
	CINF	A	0.06%	0.05%	0.05%
	CL	D	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.28%	0.28%
	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%	0.12%	0.12%
	COST	B	0.8%	0.8%	0.8%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CRM	B	0.64%	0.65%	0.64%
	CRWD	B	0.16%	0.17%	0.16%
	CSCO	B	0.49%	0.47%	0.47%
	CSGP	D	0.06%	0.05%	0.05%
	CSL	C	0.11%	0.04%	0.04%
	CTAS	B	0.15%	0.16%	0.15%
	CTSH	B	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.1%	0.1%
	D	C	0.12%	0.03%	0.03%
	DAL	C	0.1%	0.1%	0.1%
	DDOG	A	0.08%	0.09%	0.08%
	DE	A	0.28%	0.24%	0.24%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.21%	0.08%
	DFS	B	0.11%	0.08%	0.08%
	DG	F	0.03%	0.0%	0.0%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.11%	0.1%	0.1%
	DHR	F	0.34%	0.33%	0.33%
	DIS	B	0.46%	0.31%	0.31%
	DLR	B	0.14%	0.12%	0.12%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.08%	0.05%	0.05%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.06%	0.06%	0.06%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.06%	0.06%	0.06%
	DXCM	D	0.07%	0.03%	0.03%
	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%	0.06%	0.06%
	EFX	F	0.07%	0.05%	0.05%
	EL	F	0.03%	0.01%	0.01%
	ELS	C	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%	0.01%	0.01%
	ENTG	D	0.03%	0.04%	0.03%
	EPAM	C	0.03%	0.01%	0.01%
	EQIX	A	0.21%	0.17%	0.17%
	EQR	B	0.07%	0.06%	0.06%
	ES	D	0.05%	0.01%	0.01%
	ESS	B	0.05%	0.04%	0.04%
	EVRG	A	0.04%	0.06%	0.04%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.1%	0.1%	0.1%
	EXPD	D	0.04%	0.02%	0.02%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.1%	0.09%	0.09%
	FAST	B	0.09%	0.08%	0.08%
	FCNCA	A	0.07%	0.06%	0.06%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.16%	0.14%	0.14%
	FI	A	0.26%	0.24%	0.24%
	FICO	B	0.12%	0.1%	0.1%
	FIS	C	0.1%	0.11%	0.1%
	FITB	A	0.08%	0.05%	0.05%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.13%	0.14%	0.13%
	FTV	C	0.07%	0.06%	0.06%
	GE	D	0.5%	0.35%	0.35%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.22%	0.18%	0.18%
	GGG	B	0.04%	0.03%	0.03%
	GILD	C	0.25%	0.22%	0.22%
	GIS	D	0.1%	0.08%	0.08%
	GLW	B	0.08%	0.08%	0.08%
	GM	B	0.15%	0.14%	0.14%
	GOOGL	C	3.68%	4.08%	3.68%
	GPC	D	0.03%	0.04%	0.03%
	GS	A	0.46%	0.37%	0.37%
	GWW	B	0.1%	0.09%	0.09%
	H	B	0.01%	0.03%	0.01%
	HBAN	A	0.06%	0.03%	0.03%
	HD	A	0.81%	0.77%	0.77%
	HEI	B	0.08%	0.06%	0.06%
	HIG	B	0.09%	0.07%	0.07%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.04%	0.03%	0.03%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.02%	0.04%	0.02%
	HST	C	0.03%	0.04%	0.03%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.07%	0.04%	0.04%
	HUBS	A	0.07%	0.08%	0.07%
	HUM	C	0.07%	0.05%	0.05%
	IBM	C	0.4%	0.39%	0.39%
	ICE	C	0.22%	0.17%	0.17%
	IDXX	F	0.08%	0.07%	0.07%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.06%	0.02%	0.02%
	ILMN	D	0.05%	0.02%	0.02%
	INCY	C	0.03%	0.04%	0.03%
	INTC	D	0.22%	0.15%	0.15%
	INTU	C	0.4%	0.38%	0.38%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.08%	0.08%	0.08%
	IR	B	0.12%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.42%	0.36%	0.36%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.23%	0.15%	0.15%
	JBHT	C	0.04%	0.02%	0.02%
	JBL	B	0.03%	0.03%	0.03%
	JPM	A	1.44%	1.33%	1.33%
	K	A	0.06%	0.05%	0.05%
	KDP	D	0.09%	0.08%	0.08%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.07%	0.05%	0.05%
	KHC	F	0.08%	0.05%	0.05%
	KIM	A	0.04%	0.04%	0.04%
	KKR	A	0.25%	0.26%	0.25%
	KLAC	D	0.18%	0.16%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KO	D	0.56%	0.51%	0.51%
	KR	B	0.12%	0.07%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	LBRDK	C	0.02%	0.04%	0.02%
	LEN	D	0.1%	0.09%	0.09%
	LH	C	0.04%	0.05%	0.04%
	LII	A	0.05%	0.04%	0.04%
	LKQ	D	0.02%	0.03%	0.02%
	LLY	F	1.28%	1.36%	1.28%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.31%	0.29%	0.29%
	LPLA	A	0.06%	0.05%	0.05%
	LRCX	F	0.19%	0.19%	0.19%
	LW	C	0.03%	0.0%	0.0%
	LYV	A	0.04%	0.08%	0.04%
	MA	C	0.91%	0.95%	0.91%
	MAA	B	0.04%	0.04%	0.04%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.15%	0.16%	0.15%
	MAS	D	0.03%	0.03%	0.03%
	MCHP	D	0.07%	0.08%	0.07%
	MCO	B	0.17%	0.15%	0.15%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.24%	0.18%	0.18%
	MET	A	0.12%	0.13%	0.12%
	MKC	D	0.06%	0.05%	0.05%
	MMC	B	0.27%	0.21%	0.21%
	MNST	C	0.11%	0.12%	0.11%
	MOH	F	0.04%	0.03%	0.03%
	MORN	B	0.02%	0.03%	0.02%
	MOS	F	0.02%	0.03%	0.02%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.55%	0.49%	0.49%
	MRNA	F	0.03%	0.02%	0.02%
	MRVL	B	0.16%	0.17%	0.16%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	5.74%	5.97%	5.74%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.09%	0.06%	0.06%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.23%	0.23%	0.23%
	NDAQ	A	0.08%	0.08%	0.08%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.38%	0.29%	0.29%
	NET	B	0.06%	0.07%	0.06%
	NFLX	A	0.75%	0.77%	0.75%
	NKE	D	0.18%	0.22%	0.18%
	NOW	A	0.44%	0.41%	0.41%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.19%	0.09%	0.09%
	NVDA	C	6.33%	7.06%	6.33%
	NVR	D	0.07%	0.05%	0.05%
	O	D	0.12%	0.1%	0.1%
	OC	A	0.09%	0.03%	0.03%
	ODFL	B	0.1%	0.1%	0.1%
	OMC	C	0.04%	0.05%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.63%	1.0%	0.63%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.11%	0.07%	0.07%
	OXY	D	0.18%	0.1%	0.1%
	PANW	C	0.26%	0.24%	0.24%
	PAYX	C	0.1%	0.11%	0.1%
	PCAR	B	0.16%	0.12%	0.12%
	PEG	A	0.11%	0.08%	0.08%
	PEP	F	0.53%	0.4%	0.4%
	PFE	D	0.32%	0.21%	0.21%
	PFG	D	0.05%	0.05%	0.05%
	PG	A	0.8%	0.79%	0.79%
	PGR	A	0.37%	0.29%	0.29%
	PH	A	0.25%	0.18%	0.18%
	PHM	D	0.06%	0.05%	0.05%
	PINS	D	0.04%	0.03%	0.03%
	PKG	A	0.06%	0.04%	0.04%
	PLD	D	0.26%	0.17%	0.17%
	PNC	B	0.2%	0.14%	0.14%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.08%	0.08%
	PRU	A	0.11%	0.1%	0.1%
	PSA	D	0.13%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.19%	0.08%	0.08%
	QCOM	F	0.38%	0.33%	0.33%
	RBLX	C	0.05%	0.06%	0.05%
	REGN	F	0.18%	0.15%	0.15%
	RF	A	0.06%	0.05%	0.05%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.09%	0.07%	0.07%
	ROKU	D	0.02%	0.03%	0.02%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.09%	0.1%	0.09%
	RS	B	0.09%	0.03%	0.03%
	RSG	A	0.1%	0.1%	0.1%
	SBAC	D	0.06%	0.02%	0.02%
	SBUX	A	0.31%	0.21%	0.21%
	SCHW	B	0.3%	0.27%	0.27%
	SHW	A	0.25%	0.18%	0.18%
	SJM	D	0.03%	0.01%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.05%	0.03%	0.03%
	SNAP	C	0.02%	0.04%	0.02%
	SNOW	C	0.08%	0.05%	0.05%
	SNPS	B	0.17%	0.16%	0.16%
	SPG	B	0.14%	0.12%	0.12%
	SPGI	C	0.35%	0.31%	0.31%
	SQ	B	0.1%	0.07%	0.07%
	SRE	A	0.14%	0.13%	0.13%
	SSNC	B	0.03%	0.04%	0.03%
	STLD	B	0.11%	0.04%	0.04%
	STT	A	0.07%	0.06%	0.06%
	SUI	D	0.04%	0.04%	0.04%
	SWK	D	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.31%	0.29%	0.29%
	SYY	B	0.1%	0.08%	0.08%
	T	A	0.34%	0.29%	0.29%
	TDY	B	0.06%	0.05%	0.05%
	TEAM	A	0.08%	0.14%	0.08%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.15%	0.13%	0.13%
	TGT	F	0.14%	0.08%	0.08%
	TJX	A	0.27%	0.26%	0.26%
	TMO	F	0.44%	0.4%	0.4%
	TMUS	B	0.25%	0.55%	0.25%
	TROW	B	0.06%	0.07%	0.06%
	TRV	B	0.15%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.86%	2.1%	1.86%
	TTD	B	0.11%	0.13%	0.11%
	TTWO	A	0.06%	0.07%	0.06%
	TW	A	0.04%	0.05%	0.04%
	TWLO	A	0.04%	0.05%	0.04%
	TXN	C	0.39%	0.33%	0.33%
	TYL	B	0.05%	0.05%	0.05%
	UBER	D	0.31%	0.28%	0.28%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.15%	1.07%	1.07%
	UNP	C	0.34%	0.26%	0.26%
	UPS	C	0.23%	0.23%	0.23%
	URI	B	0.15%	0.1%	0.1%
	USB	A	0.19%	0.11%	0.11%
	V	A	1.09%	1.26%	1.09%
	VEEV	C	0.07%	0.07%	0.07%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.2%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.01%	0.01%
	VRT	B	0.12%	0.09%	0.09%
	VRTX	F	0.27%	0.22%	0.22%
	VTR	C	0.06%	0.05%	0.05%
	VZ	C	0.37%	0.28%	0.28%
	WAB	B	0.1%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBD	C	0.05%	0.02%	0.02%
	WDAY	B	0.12%	0.14%	0.12%
	WDC	D	0.05%	0.05%	0.05%
	WEC	A	0.08%	0.08%	0.08%
	WELL	A	0.2%	0.15%	0.15%
	WFC	A	0.63%	0.52%	0.52%
	WM	A	0.21%	0.16%	0.16%
	WMG	C	0.01%	0.04%	0.01%
	WMT	A	0.73%	1.34%	0.73%
	WPC	D	0.03%	0.04%	0.03%
	WRB	A	0.05%	0.03%	0.03%
	WSM	B	0.03%	0.04%	0.03%
	WSO	A	0.05%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.09%	0.06%	0.06%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.05%	0.02%	0.02%
	ZBRA	B	0.04%	0.05%	0.04%
	ZM	B	0.05%	0.05%	0.05%
	ZS	C	0.04%	0.07%	0.04%
	ZTS	D	0.18%	0.17%	0.17%

CVLC Overweight 378 Positions Relative to NTSX

	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%
	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%
	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%
	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%
	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%
	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 105 Positions Relative to NTSX

	Symbol	Grade	Weight
	META	D	-2.8%
	BRK.A	B	-1.96%
	XOM	B	-1.05%
	JNJ	D	-0.7%
	CVX	A	-0.59%
	MS	A	-0.43%
	MCD	D	-0.39%
	PM	B	-0.38%
	RTX	C	-0.33%
	PLTR	B	-0.28%
	HON	B	-0.27%
	COP	C	-0.26%
	LMT	D	-0.25%
	SO	D	-0.19%
	MO	A	-0.18%
	HCA	F	-0.17%
	DUK	C	-0.17%
	BA	F	-0.16%
	EOG	A	-0.16%
	MCK	B	-0.16%
	MMM	D	-0.14%
	NOC	D	-0.14%
	SCCO	F	-0.14%
	CSX	B	-0.14%
	FCX	D	-0.13%
	DASH	A	-0.13%
	TDG	D	-0.13%
	WMB	A	-0.13%
	OKE	A	-0.13%
	GD	F	-0.13%
	MPC	D	-0.12%
	NSC	B	-0.12%
	PSX	C	-0.11%
	EPD	A	-0.11%
	KMI	A	-0.11%
	ET	A	-0.11%
	AEP	D	-0.1%
	HES	B	-0.09%
	STZ	D	-0.09%
	VLO	C	-0.09%
	HWM	A	-0.09%
	VST	B	-0.09%
	NEM	D	-0.09%
	TRGP	B	-0.09%
	PCG	A	-0.09%
	VICI	C	-0.08%
	LHX	C	-0.08%
	COR	B	-0.08%
	CPNG	D	-0.08%
	CTVA	C	-0.08%
	UAL	A	-0.08%
	EIX	B	-0.07%
	MLM	B	-0.07%
	HAL	C	-0.07%
	DVN	F	-0.07%
	DD	D	-0.07%
	MPLX	A	-0.07%
	CPAY	A	-0.06%
	CAH	B	-0.06%
	ETR	B	-0.06%
	TPL	A	-0.06%
	FANG	D	-0.06%
	EXPE	B	-0.05%
	CNP	B	-0.05%
	IOT	A	-0.05%
	FOXA	B	-0.05%
	INVH	D	-0.05%
	DKNG	B	-0.05%
	PPL	B	-0.05%
	FE	C	-0.05%
	MKL	A	-0.05%
	TSN	B	-0.05%
	GLPI	C	-0.05%
	TAP	C	-0.04%
	CRBG	B	-0.04%
	ATO	A	-0.04%
	NWSA	B	-0.04%
	WLK	D	-0.04%
	BLDR	D	-0.04%
	GDDY	A	-0.04%
	IP	B	-0.04%
	ADM	D	-0.04%
	DOW	F	-0.04%
	MGM	D	-0.04%
	LDOS	C	-0.04%
	GPN	B	-0.03%
	SOLV	C	-0.03%
	AMH	D	-0.03%
	FNF	B	-0.03%
	BSY	D	-0.03%
	MRO	B	-0.03%
	TXT	D	-0.03%
	J	F	-0.03%
	LVS	C	-0.03%
	OVV	B	-0.03%
	ERIE	D	-0.03%
	L	A	-0.03%
	RPM	A	-0.02%
	WBA	F	-0.02%
	SIRI	C	-0.02%
	CTRA	B	-0.01%
	CF	B	-0.01%
	LUV	C	-0.01%
	EQT	B	-0.01%
	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

NTSX: 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 Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

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