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      CVLC vs. PRF ETF Comparison

      Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
      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
      PRF

      Powershares FTSE RAFI US 1000 Portfolio

      PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

      Grade (RS Rating)

      Last Trade

      $42.42

      Average Daily Volume

      211,779

      Number of Holdings *

      982

      * may have additional holdings in another (foreign) market
      Performance
      Period CVLC PRF
      30 Days 3.03% 2.81%
      60 Days 5.47% 4.61%
      90 Days 6.95% 6.08%
      12 Months 33.41% 29.30%
      621 Overlapping Holdings
      Symbol Grade Weight in CVLC Weight in PRF Overlap
      A D 0.08% 0.04% 0.04%
      AAL B 0.02% 0.02% 0.02%
      AAPL C 6.44% 2.3% 2.3%
      ABBV F 0.66% 0.57% 0.57%
      ABG C 0.01% 0.04% 0.01%
      ABNB C 0.12% 0.01% 0.01%
      ABT B 0.45% 0.32% 0.32%
      ACGL C 0.09% 0.07% 0.07%
      ACI C 0.02% 0.07% 0.02%
      ACM B 0.03% 0.05% 0.03%
      ACN B 0.47% 0.25% 0.25%
      ADBE C 0.47% 0.11% 0.11%
      ADI D 0.22% 0.17% 0.17%
      ADP A 0.26% 0.14% 0.14%
      ADSK A 0.14% 0.02% 0.02%
      AEE A 0.06% 0.09% 0.06%
      AES F 0.02% 0.05% 0.02%
      AFG A 0.02% 0.05% 0.02%
      AFL B 0.14% 0.2% 0.14%
      AGCO D 0.02% 0.03% 0.02%
      AGNC C 0.02% 0.02% 0.02%
      AGR A 0.01% 0.02% 0.01%
      AIG B 0.12% 0.31% 0.12%
      AIT B 0.03% 0.02% 0.02%
      AJG A 0.14% 0.07% 0.07%
      AKAM D 0.03% 0.02% 0.02%
      AL B 0.01% 0.03% 0.01%
      ALGN D 0.04% 0.02% 0.02%
      ALL A 0.13% 0.2% 0.13%
      ALLE C 0.03% 0.02% 0.02%
      ALLY C 0.02% 0.08% 0.02%
      ALSN B 0.03% 0.03% 0.03%
      ALV C 0.02% 0.03% 0.02%
      AMAT F 0.29% 0.12% 0.12%
      AMD F 0.46% 0.15% 0.15%
      AME A 0.13% 0.04% 0.04%
      AMG B 0.01% 0.02% 0.01%
      AMGN F 0.34% 0.32% 0.32%
      AMP A 0.14% 0.1% 0.1%
      AMT C 0.22% 0.15% 0.15%
      AMZN C 3.65% 1.74% 1.74%
      AN C 0.01% 0.05% 0.01%
      ANET C 0.2% 0.03% 0.03%
      ANSS B 0.06% 0.02% 0.02%
      AON A 0.2% 0.07% 0.07%
      AOS F 0.02% 0.01% 0.01%
      APD A 0.2% 0.16% 0.16%
      APG B 0.02% 0.01% 0.01%
      APH A 0.24% 0.08% 0.08%
      APO B 0.17% 0.05% 0.05%
      APTV F 0.03% 0.04% 0.03%
      ARE F 0.04% 0.06% 0.04%
      ARES A 0.08% 0.02% 0.02%
      ARMK B 0.03% 0.03% 0.03%
      ARW D 0.01% 0.08% 0.01%
      ASH F 0.01% 0.01% 0.01%
      ATI C 0.04% 0.01% 0.01%
      ATKR D 0.01% 0.01% 0.01%
      ATR B 0.03% 0.02% 0.02%
      AVB B 0.08% 0.08% 0.08%
      AVGO D 1.53% 0.5% 0.5%
      AVT C 0.01% 0.04% 0.01%
      AVTR F 0.03% 0.03% 0.03%
      AVY F 0.04% 0.03% 0.03%
      AWK C 0.06% 0.05% 0.05%
      AXP A 0.4% 0.29% 0.29%
      AXS A 0.02% 0.03% 0.02%
      AXTA B 0.02% 0.03% 0.02%
      AYI B 0.03% 0.02% 0.02%
      AZO C 0.11% 0.07% 0.07%
      BAC A 0.75% 1.37% 0.75%
      BAH F 0.04% 0.03% 0.03%
      BALL F 0.05% 0.05% 0.05%
      BAX F 0.04% 0.05% 0.04%
      BBWI C 0.01% 0.02% 0.01%
      BBY D 0.04% 0.14% 0.04%
      BC C 0.01% 0.02% 0.01%
      BCC B 0.01% 0.02% 0.01%
      BCO F 0.01% 0.01% 0.01%
      BDX F 0.15% 0.13% 0.13%
      BECN B 0.01% 0.03% 0.01%
      BEN C 0.02% 0.04% 0.02%
      BERY C 0.02% 0.04% 0.02%
      BG D 0.04% 0.1% 0.04%
      BIIB F 0.05% 0.09% 0.05%
      BIO C 0.01% 0.02% 0.01%
      BJ A 0.02% 0.05% 0.02%
      BK A 0.14% 0.27% 0.14%
      BKNG A 0.35% 0.1% 0.1%
      BKR A 0.24% 0.12% 0.12%
      BLD D 0.03% 0.02% 0.02%
      BLK B 0.38% 0.33% 0.33%
      BMRN F 0.03% 0.01% 0.01%
      BMY B 0.26% 0.42% 0.26%
      BOKF B 0.01% 0.01% 0.01%
      BPOP C 0.02% 0.03% 0.02%
      BR A 0.06% 0.03% 0.03%
      BRO B 0.06% 0.03% 0.03%
      BRX A 0.02% 0.03% 0.02%
      BSX A 0.29% 0.12% 0.12%
      BURL B 0.03% 0.03% 0.03%
      BWA D 0.02% 0.05% 0.02%
      BX A 0.32% 0.13% 0.13%
      BXP C 0.03% 0.06% 0.03%
      C A 0.33% 1.14% 0.33%
      CADE B 0.02% 0.02% 0.02%
      CAG F 0.04% 0.07% 0.04%
      CARR C 0.18% 0.11% 0.11%
      CASY A 0.04% 0.04% 0.04%
      CAT B 0.5% 0.34% 0.34%
      CBOE C 0.05% 0.02% 0.02%
      CBRE B 0.1% 0.13% 0.1%
      CBSH B 0.02% 0.02% 0.02%
      CBT D 0.02% 0.02% 0.02%
      CCI C 0.11% 0.12% 0.11%
      CCK D 0.03% 0.04% 0.03%
      CDNS B 0.17% 0.02% 0.02%
      CDP C 0.01% 0.02% 0.01%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.02% 0.02% 0.02%
      CEG C 0.17% 0.13% 0.13%
      CFG B 0.05% 0.16% 0.05%
      CFR B 0.02% 0.02% 0.02%
      CG B 0.03% 0.03% 0.03%
      CGNX D 0.02% 0.01% 0.01%
      CHD A 0.05% 0.04% 0.04%
      CHRW B 0.03% 0.08% 0.03%
      CHTR C 0.08% 0.25% 0.08%
      CI D 0.2% 0.37% 0.2%
      CIEN C 0.02% 0.02% 0.02%
      CINF A 0.06% 0.08% 0.06%
      CL D 0.15% 0.13% 0.13%
      CLH C 0.03% 0.02% 0.02%
      CLX A 0.04% 0.05% 0.04%
      CMA B 0.02% 0.06% 0.02%
      CMC B 0.04% 0.03% 0.03%
      CMCSA B 0.35% 0.78% 0.35%
      CME B 0.2% 0.14% 0.14%
      CMG B 0.23% 0.03% 0.03%
      CMI A 0.14% 0.15% 0.14%
      CMS C 0.05% 0.07% 0.05%
      CNC D 0.07% 0.22% 0.07%
      CNH C 0.02% 0.05% 0.02%
      CNM D 0.02% 0.01% 0.01%
      COF C 0.17% 0.41% 0.17%
      COHR B 0.04% 0.03% 0.03%
      COIN C 0.15% 0.03% 0.03%
      COLD D 0.02% 0.02% 0.02%
      COOP B 0.01% 0.03% 0.01%
      COST A 0.8% 0.56% 0.56%
      CPB D 0.02% 0.03% 0.02%
      CPRT B 0.11% 0.03% 0.03%
      CPT B 0.03% 0.04% 0.03%
      CRL D 0.02% 0.02% 0.02%
      CRM B 0.64% 0.25% 0.25%
      CSCO B 0.49% 0.64% 0.49%
      CSGP D 0.06% 0.02% 0.02%
      CSL C 0.11% 0.03% 0.03%
      CTAS B 0.15% 0.06% 0.06%
      CTLT C 0.02% 0.03% 0.02%
      CTSH B 0.08% 0.1% 0.08%
      CUBE C 0.03% 0.02% 0.02%
      CVS D 0.15% 0.53% 0.15%
      CW C 0.04% 0.02% 0.02%
      D C 0.12% 0.26% 0.12%
      DAL B 0.1% 0.04% 0.04%
      DAR C 0.02% 0.03% 0.02%
      DCI B 0.03% 0.02% 0.02%
      DE B 0.28% 0.22% 0.22%
      DECK A 0.05% 0.02% 0.02%
      DFS B 0.11% 0.2% 0.11%
      DG F 0.03% 0.05% 0.03%
      DGX A 0.04% 0.07% 0.04%
      DHI F 0.11% 0.12% 0.11%
      DHR F 0.34% 0.16% 0.16%
      DIS B 0.46% 0.42% 0.42%
      DKS D 0.02% 0.03% 0.02%
      DLR B 0.14% 0.13% 0.13%
      DLTR F 0.03% 0.04% 0.03%
      DOC C 0.04% 0.07% 0.04%
      DOV A 0.08% 0.05% 0.05%
      DOX D 0.02% 0.02% 0.02%
      DPZ C 0.04% 0.02% 0.02%
      DRI B 0.06% 0.05% 0.05%
      DTE C 0.06% 0.1% 0.06%
      DVA C 0.02% 0.04% 0.02%
      DXCM C 0.07% 0.01% 0.01%
      DY D 0.01% 0.02% 0.01%
      EA A 0.08% 0.04% 0.04%
      EBAY D 0.06% 0.09% 0.06%
      ECL D 0.17% 0.07% 0.07%
      ED C 0.08% 0.15% 0.08%
      EEFT B 0.01% 0.01% 0.01%
      EFX F 0.07% 0.03% 0.03%
      EG C 0.04% 0.05% 0.04%
      EHC B 0.02% 0.02% 0.02%
      EL F 0.03% 0.02% 0.02%
      ELAN D 0.02% 0.03% 0.02%
      ELS C 0.03% 0.02% 0.02%
      ELV F 0.21% 0.28% 0.21%
      EME A 0.06% 0.04% 0.04%
      EMN C 0.03% 0.06% 0.03%
      EMR B 0.2% 0.15% 0.15%
      ENTG D 0.03% 0.01% 0.01%
      EPAM B 0.03% 0.01% 0.01%
      EQH C 0.04% 0.06% 0.04%
      EQIX A 0.21% 0.1% 0.1%
      EQR C 0.07% 0.08% 0.07%
      ES C 0.05% 0.11% 0.05%
      ESAB C 0.02% 0.01% 0.01%
      ESI B 0.02% 0.01% 0.01%
      ESNT F 0.01% 0.02% 0.01%
      ESS B 0.05% 0.05% 0.05%
      ETN A 0.4% 0.18% 0.18%
      EVR B 0.03% 0.02% 0.02%
      EVRG A 0.04% 0.08% 0.04%
      EW C 0.09% 0.03% 0.03%
      EWBC A 0.04% 0.04% 0.04%
      EXC C 0.1% 0.2% 0.1%
      EXEL B 0.02% 0.02% 0.02%
      EXPD C 0.04% 0.04% 0.04%
      EXR C 0.08% 0.04% 0.04%
      F C 0.1% 0.39% 0.1%
      FAF A 0.01% 0.04% 0.01%
      FAST B 0.09% 0.06% 0.06%
      FBIN D 0.02% 0.02% 0.02%
      FCN F 0.02% 0.01% 0.01%
      FCNCA A 0.07% 0.03% 0.03%
      FDS B 0.04% 0.02% 0.02%
      FDX B 0.16% 0.31% 0.16%
      FFIV B 0.03% 0.02% 0.02%
      FHN A 0.03% 0.05% 0.03%
      FI A 0.26% 0.22% 0.22%
      FIS C 0.1% 0.15% 0.1%
      FITB B 0.08% 0.14% 0.08%
      FIVE F 0.01% 0.01% 0.01%
      FLO D 0.01% 0.02% 0.01%
      FLS B 0.02% 0.02% 0.02%
      FMC D 0.02% 0.03% 0.02%
      FNB A 0.01% 0.03% 0.01%
      FND D 0.02% 0.01% 0.01%
      FR D 0.02% 0.01% 0.01%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.03% 0.03%
      FTNT C 0.13% 0.01% 0.01%
      FTV C 0.07% 0.03% 0.03%
      G B 0.02% 0.02% 0.02%
      GAP C 0.01% 0.03% 0.01%
      GATX A 0.01% 0.02% 0.01%
      GE D 0.5% 0.23% 0.23%
      GEHC D 0.08% 0.08% 0.08%
      GEN B 0.03% 0.06% 0.03%
      GEV B 0.22% 0.1% 0.1%
      GGG B 0.04% 0.02% 0.02%
      GILD C 0.25% 0.37% 0.25%
      GIS D 0.1% 0.13% 0.1%
      GL C 0.02% 0.03% 0.02%
      GLW B 0.08% 0.12% 0.08%
      GM C 0.15% 0.79% 0.15%
      GME C 0.01% 0.02% 0.01%
      GOOGL C 3.68% 1.03% 1.03%
      GPC D 0.03% 0.05% 0.03%
      GPK C 0.02% 0.03% 0.02%
      GS A 0.46% 0.78% 0.46%
      GTLS A 0.02% 0.01% 0.01%
      GWW B 0.1% 0.06% 0.06%
      GXO B 0.02% 0.03% 0.02%
      HAS D 0.02% 0.04% 0.02%
      HBAN A 0.06% 0.12% 0.06%
      HD B 0.81% 0.73% 0.73%
      HEI A 0.08% 0.01% 0.01%
      HEI A 0.08% 0.01% 0.01%
      HIG B 0.09% 0.14% 0.09%
      HLT A 0.13% 0.03% 0.03%
      HOG D 0.01% 0.02% 0.01%
      HOLX D 0.04% 0.04% 0.04%
      HOMB A 0.01% 0.02% 0.01%
      HPE B 0.06% 0.19% 0.06%
      HPQ B 0.07% 0.19% 0.07%
      HRB D 0.02% 0.02% 0.02%
      HRL D 0.02% 0.03% 0.02%
      HSIC C 0.02% 0.03% 0.02%
      HST C 0.03% 0.04% 0.03%
      HSY F 0.07% 0.04% 0.04%
      HUBB B 0.07% 0.03% 0.03%
      HUM C 0.07% 0.14% 0.07%
      IBM C 0.4% 0.53% 0.4%
      ICE C 0.22% 0.12% 0.12%
      IDA A 0.02% 0.02% 0.02%
      IDXX F 0.08% 0.01% 0.01%
      IEX C 0.05% 0.02% 0.02%
      IFF D 0.06% 0.08% 0.06%
      ILMN C 0.05% 0.02% 0.02%
      INCY C 0.03% 0.02% 0.02%
      INGR C 0.03% 0.04% 0.03%
      INTC C 0.22% 0.45% 0.22%
      INTU B 0.4% 0.09% 0.09%
      IPG D 0.02% 0.04% 0.02%
      IQV F 0.08% 0.05% 0.05%
      IR B 0.12% 0.03% 0.03%
      IRM C 0.07% 0.08% 0.07%
      ISRG A 0.42% 0.08% 0.08%
      IT C 0.09% 0.02% 0.02%
      ITT A 0.03% 0.02% 0.02%
      ITW B 0.23% 0.12% 0.12%
      IVZ B 0.02% 0.06% 0.02%
      JAZZ B 0.02% 0.02% 0.02%
      JBHT C 0.04% 0.03% 0.03%
      JBL C 0.03% 0.05% 0.03%
      JCI B 0.16% 0.18% 0.16%
      JEF A 0.03% 0.07% 0.03%
      JHG B 0.01% 0.03% 0.01%
      JKHY D 0.03% 0.02% 0.02%
      JLL D 0.03% 0.06% 0.03%
      JNPR D 0.03% 0.03% 0.03%
      JPM A 1.44% 2.2% 1.44%
      JXN C 0.02% 0.09% 0.02%
      K A 0.06% 0.08% 0.06%
      KBH D 0.01% 0.02% 0.01%
      KD B 0.01% 0.05% 0.01%
      KDP F 0.09% 0.09% 0.09%
      KEY B 0.04% 0.11% 0.04%
      KEYS A 0.07% 0.03% 0.03%
      KHC F 0.08% 0.14% 0.08%
      KIM A 0.04% 0.05% 0.04%
      KKR A 0.25% 0.13% 0.13%
      KLAC F 0.18% 0.05% 0.05%
      KMB C 0.09% 0.13% 0.09%
      KMX B 0.02% 0.08% 0.02%
      KNX C 0.02% 0.03% 0.02%
      KO D 0.56% 0.47% 0.47%
      KR B 0.12% 0.31% 0.12%
      KRG B 0.01% 0.02% 0.01%
      LAD A 0.02% 0.06% 0.02%
      LAMR C 0.03% 0.03% 0.03%
      LBRDK C 0.02% 0.03% 0.02%
      LEA F 0.01% 0.04% 0.01%
      LECO C 0.03% 0.01% 0.01%
      LEN D 0.1% 0.01% 0.01%
      LEN D 0.1% 0.12% 0.1%
      LFUS D 0.02% 0.01% 0.01%
      LH B 0.04% 0.06% 0.04%
      LII A 0.05% 0.02% 0.02%
      LIN C 0.52% 0.28% 0.28%
      LKQ F 0.02% 0.04% 0.02%
      LLY F 1.28% 0.21% 0.21%
      LNC C 0.01% 0.07% 0.01%
      LNT A 0.04% 0.05% 0.04%
      LOW C 0.31% 0.34% 0.31%
      LPLA A 0.06% 0.03% 0.03%
      LPX B 0.02% 0.02% 0.02%
      LRCX F 0.19% 0.07% 0.07%
      LSTR D 0.02% 0.02% 0.02%
      LULU C 0.07% 0.02% 0.02%
      LW C 0.03% 0.02% 0.02%
      LYV A 0.04% 0.02% 0.02%
      M F 0.01% 0.05% 0.01%
      MA B 0.91% 0.17% 0.17%
      MAA B 0.04% 0.05% 0.04%
      MAR A 0.15% 0.06% 0.06%
      MAS D 0.03% 0.03% 0.03%
      MAT D 0.01% 0.02% 0.01%
      MCHP F 0.07% 0.05% 0.05%
      MCO B 0.17% 0.06% 0.06%
      MDLZ F 0.24% 0.18% 0.18%
      MDT D 0.25% 0.35% 0.25%
      MET A 0.12% 0.29% 0.12%
      MHK D 0.01% 0.06% 0.01%
      MIDD C 0.02% 0.02% 0.02%
      MKC C 0.06% 0.04% 0.04%
      MKSI C 0.02% 0.02% 0.02%
      MLI B 0.03% 0.02% 0.02%
      MMC B 0.27% 0.13% 0.13%
      MMS F 0.01% 0.01% 0.01%
      MNST C 0.11% 0.03% 0.03%
      MOH F 0.04% 0.05% 0.04%
      MOS F 0.02% 0.06% 0.02%
      MRK D 0.55% 0.41% 0.41%
      MRNA F 0.03% 0.04% 0.03%
      MRVL B 0.16% 0.06% 0.06%
      MSCI C 0.1% 0.02% 0.02%
      MSFT D 5.74% 1.86% 1.86%
      MSI B 0.17% 0.07% 0.07%
      MSM C 0.01% 0.02% 0.01%
      MTB A 0.09% 0.16% 0.09%
      MTD F 0.06% 0.02% 0.02%
      MTG C 0.02% 0.02% 0.02%
      MTH D 0.02% 0.03% 0.02%
      MTN C 0.01% 0.01% 0.01%
      MTZ B 0.02% 0.04% 0.02%
      MU D 0.23% 0.31% 0.23%
      NDAQ A 0.08% 0.03% 0.03%
      NDSN B 0.04% 0.02% 0.02%
      NEE C 0.38% 0.38% 0.38%
      NFG A 0.01% 0.02% 0.01%
      NFLX A 0.75% 0.21% 0.21%
      NI A 0.04% 0.06% 0.04%
      NKE F 0.18% 0.12% 0.12%
      NNN C 0.02% 0.02% 0.02%
      NOW A 0.44% 0.04% 0.04%
      NRG B 0.05% 0.11% 0.05%
      NSIT F 0.01% 0.02% 0.01%
      NTAP C 0.05% 0.06% 0.05%
      NTRS A 0.05% 0.1% 0.05%
      NUE C 0.19% 0.12% 0.12%
      NVDA B 6.33% 0.26% 0.26%
      NVR D 0.07% 0.05% 0.05%
      NVT B 0.03% 0.02% 0.02%
      NXST C 0.01% 0.02% 0.01%
      O C 0.12% 0.1% 0.1%
      OC A 0.09% 0.05% 0.05%
      ODFL C 0.1% 0.03% 0.03%
      OGN F 0.01% 0.03% 0.01%
      OHI C 0.03% 0.03% 0.03%
      OKTA C 0.02% 0.01% 0.01%
      OMC C 0.04% 0.08% 0.04%
      OMF A 0.02% 0.05% 0.02%
      ON D 0.06% 0.04% 0.04%
      ONB C 0.02% 0.02% 0.02%
      OPCH D 0.01% 0.01% 0.01%
      ORCL A 0.63% 0.32% 0.32%
      ORI A 0.02% 0.06% 0.02%
      ORLY B 0.14% 0.06% 0.06%
      OSK C 0.02% 0.03% 0.02%
      OTIS C 0.11% 0.06% 0.06%
      OXY D 0.18% 0.13% 0.13%
      OZK B 0.01% 0.02% 0.01%
      PAG B 0.01% 0.02% 0.01%
      PARA C 0.01% 0.12% 0.01%
      PAYX B 0.1% 0.07% 0.07%
      PB B 0.02% 0.03% 0.02%
      PCAR B 0.16% 0.14% 0.14%
      PEG A 0.11% 0.15% 0.11%
      PEP F 0.53% 0.48% 0.48%
      PFE F 0.32% 0.77% 0.32%
      PFG D 0.05% 0.1% 0.05%
      PFGC B 0.04% 0.08% 0.04%
      PFSI C 0.01% 0.01% 0.01%
      PG C 0.8% 0.71% 0.71%
      PGR A 0.37% 0.25% 0.25%
      PH A 0.25% 0.11% 0.11%
      PHM D 0.06% 0.07% 0.06%
      PKG A 0.06% 0.06% 0.06%
      PLD F 0.26% 0.15% 0.15%
      PNC B 0.2% 0.37% 0.2%
      PNFP B 0.02% 0.03% 0.02%
      PNR A 0.05% 0.03% 0.03%
      POOL C 0.03% 0.02% 0.02%
      POR C 0.01% 0.02% 0.01%
      PPG F 0.08% 0.07% 0.07%
      PRI B 0.02% 0.02% 0.02%
      PRU A 0.11% 0.23% 0.11%
      PSA C 0.13% 0.07% 0.07%
      PTC B 0.05% 0.01% 0.01%
      PVH C 0.01% 0.02% 0.01%
      PWR A 0.12% 0.06% 0.06%
      PYPL B 0.19% 0.2% 0.19%
      QCOM F 0.38% 0.31% 0.31%
      QRVO F 0.01% 0.02% 0.01%
      R B 0.02% 0.06% 0.02%
      RDN D 0.01% 0.02% 0.01%
      REG A 0.03% 0.04% 0.03%
      REGN F 0.18% 0.1% 0.1%
      REXR F 0.02% 0.01% 0.01%
      RF A 0.06% 0.12% 0.06%
      RGA A 0.04% 0.06% 0.04%
      RH C 0.01% 0.02% 0.01%
      RHI C 0.02% 0.02% 0.02%
      RIVN F 0.02% 0.02% 0.02%
      RJF A 0.07% 0.07% 0.07%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.08% 0.03% 0.03%
      RNR C 0.03% 0.02% 0.02%
      ROK C 0.09% 0.05% 0.05%
      ROP B 0.12% 0.06% 0.06%
      ROST D 0.09% 0.06% 0.06%
      RPRX D 0.02% 0.02% 0.02%
      RRX B 0.03% 0.03% 0.03%
      RS B 0.09% 0.05% 0.05%
      RSG A 0.1% 0.06% 0.06%
      RVTY F 0.03% 0.03% 0.03%
      SAIA B 0.03% 0.01% 0.01%
      SAIC F 0.01% 0.02% 0.01%
      SBAC D 0.06% 0.02% 0.02%
      SBUX A 0.31% 0.17% 0.17%
      SCHW B 0.3% 0.18% 0.18%
      SCI B 0.03% 0.03% 0.03%
      SEE C 0.01% 0.02% 0.01%
      SEIC B 0.02% 0.01% 0.01%
      SF B 0.03% 0.03% 0.03%
      SFM A 0.04% 0.05% 0.04%
      SHW B 0.25% 0.09% 0.09%
      SIG B 0.01% 0.02% 0.01%
      SIGI C 0.01% 0.01% 0.01%
      SITE F 0.01% 0.01% 0.01%
      SJM D 0.03% 0.05% 0.03%
      SKX D 0.02% 0.02% 0.02%
      SLGN A 0.01% 0.02% 0.01%
      SLM A 0.01% 0.02% 0.01%
      SMCI F 0.02% 0.0% 0.0%
      SNA A 0.05% 0.04% 0.04%
      SNOW B 0.08% 0.01% 0.01%
      SNPS B 0.17% 0.03% 0.03%
      SNV C 0.02% 0.04% 0.02%
      SNX D 0.02% 0.04% 0.02%
      SOFI B 0.04% 0.02% 0.02%
      SON F 0.01% 0.02% 0.01%
      SPG A 0.14% 0.12% 0.12%
      SPGI C 0.35% 0.17% 0.17%
      SQ A 0.1% 0.07% 0.07%
      SRE A 0.14% 0.19% 0.14%
      SSB B 0.02% 0.02% 0.02%
      SSNC B 0.03% 0.04% 0.03%
      ST F 0.01% 0.02% 0.01%
      STAG D 0.02% 0.01% 0.01%
      STE D 0.05% 0.03% 0.03%
      STLD B 0.11% 0.07% 0.07%
      STT B 0.07% 0.16% 0.07%
      STWD C 0.01% 0.04% 0.01%
      STX C 0.04% 0.07% 0.04%
      SUI C 0.04% 0.04% 0.04%
      SWK D 0.04% 0.07% 0.04%
      SWKS F 0.03% 0.03% 0.03%
      SWX B 0.01% 0.02% 0.01%
      SYF B 0.06% 0.23% 0.06%
      SYK B 0.31% 0.12% 0.12%
      SYY D 0.1% 0.14% 0.1%
      T A 0.34% 1.18% 0.34%
      TDY B 0.06% 0.04% 0.04%
      TER F 0.03% 0.02% 0.02%
      TFC A 0.15% 0.36% 0.15%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.14% 0.29% 0.14%
      THG A 0.01% 0.02% 0.01%
      THO B 0.01% 0.03% 0.01%
      TJX A 0.27% 0.19% 0.19%
      TKR D 0.01% 0.02% 0.01%
      TMHC C 0.02% 0.04% 0.02%
      TMO F 0.44% 0.22% 0.22%
      TMUS B 0.25% 0.33% 0.25%
      TOL B 0.04% 0.05% 0.04%
      TPR B 0.03% 0.04% 0.03%
      TPX B 0.02% 0.01% 0.01%
      TRMB B 0.05% 0.03% 0.03%
      TROW B 0.06% 0.09% 0.06%
      TRU D 0.04% 0.03% 0.03%
      TRV B 0.15% 0.24% 0.15%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 1.86% 0.37% 0.37%
      TT A 0.26% 0.1% 0.1%
      TTC C 0.02% 0.01% 0.01%
      TTWO A 0.06% 0.04% 0.04%
      TWLO A 0.04% 0.05% 0.04%
      TXN C 0.39% 0.34% 0.34%
      TXRH B 0.04% 0.02% 0.02%
      TYL B 0.05% 0.02% 0.02%
      UBER F 0.31% 0.05% 0.05%
      UDR B 0.04% 0.04% 0.04%
      UFPI C 0.02% 0.02% 0.02%
      UGI C 0.01% 0.05% 0.01%
      ULTA F 0.03% 0.02% 0.02%
      UNH B 1.15% 1.06% 1.06%
      UNM A 0.03% 0.08% 0.03%
      UNP C 0.34% 0.25% 0.25%
      UPS C 0.23% 0.32% 0.23%
      URI C 0.15% 0.11% 0.11%
      USB A 0.19% 0.38% 0.19%
      USFD A 0.04% 0.09% 0.04%
      UTHR C 0.04% 0.04% 0.04%
      V A 1.09% 0.25% 0.25%
      VEEV C 0.07% 0.02% 0.02%
      VFC C 0.01% 0.07% 0.01%
      VLTO C 0.05% 0.02% 0.02%
      VMC B 0.2% 0.04% 0.04%
      VMI B 0.02% 0.02% 0.02%
      VNO C 0.02% 0.06% 0.02%
      VNT C 0.01% 0.01% 0.01%
      VOYA B 0.02% 0.03% 0.02%
      VRSK A 0.09% 0.03% 0.03%
      VRT B 0.12% 0.02% 0.02%
      VRTX D 0.27% 0.09% 0.09%
      VTR B 0.06% 0.11% 0.06%
      VZ C 0.37% 1.19% 0.37%
      WAB B 0.1% 0.06% 0.06%
      WAL B 0.02% 0.03% 0.02%
      WAT C 0.05% 0.02% 0.02%
      WBD B 0.05% 0.16% 0.05%
      WBS A 0.03% 0.04% 0.03%
      WCC B 0.02% 0.06% 0.02%
      WDAY B 0.12% 0.02% 0.02%
      WDC D 0.05% 0.1% 0.05%
      WEC A 0.08% 0.11% 0.08%
      WELL A 0.2% 0.16% 0.16%
      WEX D 0.02% 0.01% 0.01%
      WFC A 0.63% 1.29% 0.63%
      WH B 0.02% 0.01% 0.01%
      WHR B 0.01% 0.06% 0.01%
      WM B 0.21% 0.13% 0.13%
      WMT A 0.73% 1.16% 0.73%
      WPC C 0.03% 0.04% 0.03%
      WRB A 0.05% 0.04% 0.04%
      WSC F 0.02% 0.01% 0.01%
      WSM C 0.03% 0.03% 0.03%
      WSO A 0.05% 0.03% 0.03%
      WST C 0.05% 0.01% 0.01%
      WTFC A 0.02% 0.03% 0.02%
      WTRG B 0.03% 0.03% 0.03%
      WTW B 0.08% 0.07% 0.07%
      WWD C 0.03% 0.01% 0.01%
      WY F 0.04% 0.09% 0.04%
      XEL A 0.09% 0.15% 0.09%
      XPO B 0.04% 0.02% 0.02%
      XRAY F 0.01% 0.01% 0.01%
      XYL D 0.08% 0.03% 0.03%
      YUM D 0.11% 0.05% 0.05%
      Z A 0.03% 0.02% 0.02%
      ZBH C 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZION B 0.02% 0.05% 0.02%
      ZM C 0.05% 0.03% 0.03%
      ZTS D 0.18% 0.06% 0.06%
      CVLC Overweight 149 Positions Relative to PRF
      Symbol Grade Weight
      PANW B 0.26%
      CRWD B 0.16%
      APP B 0.12%
      FICO B 0.12%
      AXON A 0.12%
      TTD B 0.11%
      KVUE A 0.09%
      DDOG A 0.08%
      DELL B 0.08%
      TEAM A 0.08%
      ALNY D 0.07%
      HUBS A 0.07%
      SW A 0.07%
      NET B 0.06%
      MPWR F 0.06%
      IBKR A 0.05%
      CVNA B 0.05%
      RBLX C 0.05%
      MANH D 0.04%
      PINS F 0.04%
      TW A 0.04%
      FIX A 0.04%
      ZS B 0.04%
      PODD C 0.04%
      AMCR C 0.04%
      MDB B 0.04%
      KNSL B 0.03%
      WMS F 0.03%
      NBIX C 0.03%
      WING D 0.03%
      TTEK F 0.03%
      DT D 0.03%
      AFRM A 0.03%
      OWL A 0.03%
      PSTG D 0.03%
      SUM B 0.03%
      ROL B 0.03%
      VRSN C 0.03%
      GWRE A 0.03%
      NTNX B 0.03%
      TOST B 0.03%
      DOCU B 0.03%
      FSS B 0.02%
      MOD A 0.02%
      SMAR B 0.02%
      OLED F 0.02%
      CVLT B 0.02%
      ENPH F 0.02%
      HLNE B 0.02%
      ESTC C 0.02%
      RHP B 0.02%
      WTS B 0.02%
      ALK B 0.02%
      BCPC B 0.02%
      ONTO F 0.02%
      GKOS B 0.02%
      NOVT D 0.02%
      MOG.A B 0.02%
      RYAN A 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%
      PCTY C 0.02%
      BILL A 0.02%
      ROKU D 0.02%
      BRBR A 0.02%
      CHE D 0.02%
      COKE C 0.02%
      NYT D 0.02%
      FRPT A 0.02%
      PEN B 0.02%
      EXAS D 0.02%
      MORN B 0.02%
      GMED A 0.02%
      SRPT F 0.02%
      SSD F 0.02%
      MKTX D 0.02%
      SNAP D 0.02%
      PAYC B 0.02%
      TECH F 0.02%
      DAY B 0.02%
      HLI A 0.02%
      DUOL A 0.02%
      COTY F 0.01%
      ALGM D 0.01%
      COLM C 0.01%
      APLS F 0.01%
      CWEN C 0.01%
      ZI D 0.01%
      TNET F 0.01%
      CACC D 0.01%
      BBIO F 0.01%
      CHWY B 0.01%
      CHH A 0.01%
      CWAN B 0.01%
      DLB B 0.01%
      PSN D 0.01%
      WMG D 0.01%
      LANC C 0.01%
      TENB C 0.01%
      IONS F 0.01%
      APPF B 0.01%
      HCP B 0.01%
      EXPO D 0.01%
      CROX D 0.01%
      QLYS B 0.01%
      ZWS B 0.01%
      OLLI D 0.01%
      ETSY D 0.01%
      CRUS D 0.01%
      INSP D 0.01%
      IBP D 0.01%
      RMBS B 0.01%
      FELE B 0.01%
      VRNS D 0.01%
      BRKR D 0.01%
      WTM A 0.01%
      CELH F 0.01%
      BPMC B 0.01%
      DOCS C 0.01%
      ALTR B 0.01%
      HALO F 0.01%
      AZEK A 0.01%
      MMSI A 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%
      CFLT B 0.01%
      DBX B 0.01%
      HXL F 0.01%
      SPSC D 0.01%
      EPRT B 0.01%
      TRNO F 0.01%
      LSCC D 0.01%
      ITRI C 0.01%
      ANF F 0.01%
      RGEN D 0.01%
      EXLS B 0.01%
      CWST A 0.01%
      TREX C 0.01%
      H B 0.01%
      S B 0.01%
      LEVI F 0.0%
      CVLC Underweight 361 Positions Relative to PRF
      Symbol Grade Weight
      BRK.A B -2.34%
      XOM B -2.24%
      CVX A -1.16%
      META D -0.96%
      JNJ C -0.92%
      GOOG C -0.89%
      PM B -0.66%
      MS A -0.58%
      MO A -0.52%
      RTX D -0.47%
      MCK A -0.45%
      MMM D -0.42%
      COP C -0.42%
      DUK C -0.4%
      SO C -0.36%
      LMT D -0.34%
      VLO C -0.33%
      MPC D -0.31%
      HON C -0.3%
      CB C -0.3%
      KMI A -0.3%
      MCD D -0.29%
      PSX C -0.29%
      CAH B -0.29%
      EOG A -0.27%
      COR B -0.26%
      WMB A -0.24%
      ADM D -0.21%
      AEP C -0.2%
      OKE A -0.18%
      GD D -0.18%
      DOW F -0.18%
      DD C -0.17%
      NOC D -0.17%
      NEM D -0.16%
      VST A -0.15%
      ETR B -0.15%
      TSN B -0.15%
      IP A -0.15%
      HCA F -0.15%
      CSX C -0.14%
      PPL A -0.14%
      EIX B -0.14%
      LYB F -0.14%
      FCX F -0.14%
      ZIM C -0.13%
      NSC B -0.13%
      SLB C -0.13%
      LHX C -0.12%
      LUMN C -0.12%
      THC D -0.12%
      WBA F -0.11%
      BA F -0.11%
      PCG A -0.11%
      DVN F -0.1%
      FE C -0.1%
      TRGP A -0.1%
      AER A -0.09%
      VTRS A -0.09%
      CTVA C -0.09%
      FLEX B -0.08%
      FANG C -0.08%
      NXPI D -0.08%
      MKL A -0.08%
      GPN B -0.07%
      STZ D -0.07%
      HAL C -0.07%
      FNF B -0.07%
      LNG A -0.07%
      TDG D -0.07%
      EQT B -0.07%
      VICI C -0.07%
      CTRA B -0.07%
      MRO B -0.07%
      CCL A -0.07%
      CNP A -0.07%
      AA A -0.07%
      BLDR D -0.06%
      ATO A -0.06%
      CRBG B -0.06%
      CF A -0.06%
      PNW A -0.06%
      LDOS C -0.06%
      UAL A -0.06%
      L A -0.06%
      FYBR C -0.06%
      GRMN B -0.06%
      INVH D -0.05%
      DXC B -0.05%
      HWM A -0.05%
      HBI B -0.05%
      UHS D -0.05%
      X B -0.05%
      BAP A -0.05%
      TAP C -0.05%
      RCL A -0.05%
      SOLV D -0.05%
      TDS B -0.05%
      FOXA A -0.05%
      HES B -0.05%
      CPAY A -0.04%
      DINO D -0.04%
      GT C -0.04%
      PBF D -0.04%
      J D -0.04%
      APA D -0.04%
      EXPE B -0.04%
      NWL C -0.04%
      KSS F -0.04%
      MGM D -0.04%
      SLG B -0.04%
      OGE A -0.04%
      AIZ A -0.04%
      MLM C -0.04%
      CCEP C -0.04%
      BFH C -0.04%
      OVV B -0.04%
      TXT D -0.04%
      GPI B -0.04%
      AR B -0.04%
      MPW F -0.04%
      PK C -0.03%
      OLN F -0.03%
      ICLR D -0.03%
      BHF C -0.03%
      DASH B -0.03%
      MAN F -0.03%
      CLF F -0.03%
      KRC B -0.03%
      VLY B -0.03%
      RIG D -0.03%
      CAR C -0.03%
      GNRC C -0.03%
      WU F -0.03%
      CNO B -0.03%
      FOX A -0.03%
      CPNG D -0.03%
      FLR B -0.03%
      JWN D -0.03%
      SANM B -0.03%
      GLPI C -0.03%
      NWSA A -0.03%
      CNX A -0.03%
      GEO B -0.03%
      CZR F -0.03%
      CACI D -0.03%
      ALB B -0.03%
      PENN C -0.03%
      SPOT B -0.03%
      LVS B -0.03%
      RPM A -0.03%
      MUSA B -0.03%
      HOOD B -0.03%
      DTM A -0.03%
      BWXT B -0.02%
      ASGN F -0.02%
      MC C -0.02%
      CHRD D -0.02%
      PCH F -0.02%
      HP C -0.02%
      APLE B -0.02%
      CATY B -0.02%
      TTMI C -0.02%
      DK C -0.02%
      SMG C -0.02%
      OUT A -0.02%
      EPR C -0.02%
      LNW F -0.02%
      ADNT F -0.02%
      GHC B -0.02%
      AVA A -0.02%
      SFNC C -0.02%
      HCC B -0.02%
      RUSHA C -0.02%
      GMS B -0.02%
      NJR A -0.02%
      MDU D -0.02%
      VAC C -0.02%
      NAVI F -0.02%
      ADC A -0.02%
      HUBG A -0.02%
      HLF C -0.02%
      CC C -0.02%
      NVST B -0.02%
      ALE A -0.02%
      OI C -0.02%
      PII F -0.02%
      NWE B -0.02%
      FULT A -0.02%
      ABCB B -0.02%
      CXW C -0.02%
      UHAL D -0.02%
      PLXS B -0.02%
      CHKP C -0.02%
      WKC C -0.02%
      GRAB A -0.02%
      KBR F -0.02%
      REZI A -0.02%
      HRI C -0.02%
      FHB B -0.02%
      LUV C -0.02%
      AGO B -0.02%
      MELI C -0.02%
      UMBF B -0.02%
      UNFI A -0.02%
      BTU B -0.02%
      TRN B -0.02%
      SR A -0.02%
      SLVM B -0.02%
      AVNT B -0.02%
      MHO D -0.02%
      PNM B -0.02%
      SEM B -0.02%
      SCCO F -0.02%
      COLB B -0.02%
      PHIN A -0.02%
      SM B -0.02%
      OGS A -0.02%
      CR A -0.02%
      FL F -0.02%
      GDDY A -0.02%
      LITE B -0.02%
      NOV C -0.02%
      POST C -0.02%
      KMPR A -0.02%
      BKU A -0.02%
      TNL A -0.02%
      AAP D -0.02%
      BXMT C -0.02%
      TCBI C -0.02%
      GBCI B -0.02%
      PRGO C -0.02%
      KEX B -0.02%
      MUR D -0.02%
      SBRA C -0.02%
      HWC B -0.02%
      HIW C -0.02%
      ASB B -0.02%
      DEI B -0.02%
      CWK C -0.02%
      BKH A -0.02%
      AMH C -0.02%
      ABM B -0.02%
      HUN F -0.02%
      UBSI B -0.02%
      MAC B -0.02%
      VSCO C -0.02%
      TPH D -0.02%
      HII F -0.02%
      FTI A -0.02%
      TGNA B -0.02%
      GNW A -0.02%
      CUZ B -0.02%
      AMN F -0.01%
      CNXC F -0.01%
      HELE C -0.01%
      CLVT D -0.01%
      NUS D -0.01%
      VSAT F -0.01%
      JELD F -0.01%
      BGS F -0.01%
      STNE F -0.01%
      ZG A -0.01%
      GTN F -0.01%
      XP F -0.01%
      OPEN F -0.01%
      AMR C -0.01%
      ODP F -0.01%
      ARCB C -0.01%
      IGT F -0.01%
      ACHC F -0.01%
      DIOD D -0.01%
      CRI F -0.01%
      TROX D -0.01%
      MLKN F -0.01%
      NSP F -0.01%
      HPP F -0.01%
      LGIH F -0.01%
      CBRL C -0.01%
      CPRI F -0.01%
      UA C -0.01%
      VSTS C -0.01%
      RLJ C -0.01%
      AMKR D -0.01%
      UAA C -0.01%
      NWS A -0.01%
      OMI F -0.01%
      EGP D -0.01%
      PDCO F -0.01%
      URBN C -0.01%
      ARI C -0.01%
      BXC B -0.01%
      VSH F -0.01%
      ENOV C -0.01%
      CSTM F -0.01%
      AXL C -0.01%
      W D -0.01%
      DRH B -0.01%
      DAN D -0.01%
      PMT C -0.01%
      UVV B -0.01%
      LXP D -0.01%
      CCS D -0.01%
      CABO B -0.01%
      CRC A -0.01%
      RYN D -0.01%
      ASO F -0.01%
      ANDE D -0.01%
      TEX F -0.01%
      JBGS F -0.01%
      THS D -0.01%
      PINC B -0.01%
      HTZ C -0.01%
      UNIT B -0.01%
      FUL F -0.01%
      AEO F -0.01%
      BYD B -0.01%
      APAM B -0.01%
      MTCH D -0.01%
      NOMD D -0.01%
      RUN F -0.01%
      KMT B -0.01%
      SPB C -0.01%
      PECO A -0.01%
      GEF A -0.01%
      LCII C -0.01%
      ENS F -0.01%
      XRX F -0.01%
      PPBI C -0.01%
      UCB A -0.01%
      SBH C -0.01%
      ABR C -0.01%
      CIVI D -0.01%
      RRC B -0.01%
      AM A -0.01%
      FIBK B -0.01%
      GNTX C -0.01%
      ALIT C -0.01%
      WLK D -0.01%
      MTDR B -0.01%
      RLI A -0.01%
      ARCH B -0.01%
      BDN C -0.01%
      AUB B -0.01%
      VYX B -0.01%
      WERN C -0.01%
      IAC F -0.01%
      RXO D -0.01%
      FFBC B -0.01%
      LEG F -0.01%
      INDB B -0.01%
      RGLD C -0.01%
      ESGR B -0.01%
      HE C -0.01%
      KNF B -0.01%
      IRT A -0.01%
      WYNN C -0.01%
      UHAL D -0.0%
      SEDG F -0.0%
      LBRDA C -0.0%
      PARR F -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

      PRF: Top Represented Industries & Keywords

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