CVLC vs. RWK ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to RevenueShares Mid Cap (RWK)

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

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	RWK
30 Days	4.12%	7.06%
60 Days	5.53%	7.60%
90 Days	7.26%	7.61%
12 Months	33.80%	31.18%

245 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in RWK	Overlap
	AAL	B	0.02%	2.99%	0.02%
	ACM	A	0.03%	0.73%	0.03%
	AFG	A	0.02%	0.36%	0.02%
	AGCO	D	0.02%	0.57%	0.02%
	AIT	A	0.03%	0.25%	0.03%
	ALGM	D	0.01%	0.03%	0.01%
	ALLY	C	0.02%	0.76%	0.02%
	ALTR	B	0.01%	0.03%	0.01%
	ALV	C	0.02%	0.46%	0.02%
	AMG	B	0.01%	0.1%	0.01%
	AN	C	0.01%	1.12%	0.01%
	ANF	C	0.01%	0.2%	0.01%
	APPF	B	0.01%	0.03%	0.01%
	ARMK	B	0.03%	0.76%	0.03%
	ARW	D	0.01%	1.15%	0.01%
	ASH	D	0.01%	0.08%	0.01%
	ATR	B	0.03%	0.17%	0.03%
	AVT	C	0.01%	1.05%	0.01%
	AVTR	F	0.03%	0.23%	0.03%
	AXTA	A	0.02%	0.26%	0.02%
	AYI	B	0.03%	0.21%	0.03%
	BC	C	0.01%	0.25%	0.01%
	BCO	D	0.01%	0.18%	0.01%
	BERY	B	0.02%	0.52%	0.02%
	BIO	D	0.01%	0.12%	0.01%
	BJ	A	0.02%	0.92%	0.02%
	BLD	D	0.03%	0.21%	0.03%
	BMRN	D	0.03%	0.08%	0.03%
	BRBR	A	0.02%	0.1%	0.02%
	BRKR	D	0.01%	0.11%	0.01%
	BRX	A	0.02%	0.05%	0.02%
	BURL	A	0.03%	0.42%	0.03%
	CADE	B	0.02%	0.13%	0.02%
	CASY	A	0.04%	0.67%	0.04%
	CBSH	A	0.02%	0.09%	0.02%
	CBT	C	0.02%	0.17%	0.02%
	CCK	C	0.03%	0.49%	0.03%
	CDP	C	0.01%	0.03%	0.01%
	CELH	F	0.01%	0.05%	0.01%
	CFR	B	0.02%	0.15%	0.02%
	CG	A	0.03%	0.17%	0.03%
	CGNX	C	0.02%	0.04%	0.02%
	CHE	D	0.02%	0.1%	0.02%
	CHH	A	0.01%	0.07%	0.01%
	CIEN	B	0.02%	0.21%	0.02%
	CLH	B	0.03%	0.24%	0.03%
	CMC	B	0.04%	0.4%	0.04%
	CNH	C	0.02%	1.0%	0.02%
	CNM	D	0.02%	0.3%	0.02%
	COHR	B	0.04%	0.25%	0.04%
	COKE	C	0.02%	0.26%	0.02%
	COLM	B	0.01%	0.15%	0.01%
	COTY	F	0.01%	0.21%	0.01%
	CROX	D	0.01%	0.13%	0.01%
	CRUS	D	0.01%	0.06%	0.01%
	CSL	C	0.11%	0.23%	0.11%
	CUBE	D	0.03%	0.04%	0.03%
	CVLT	B	0.02%	0.04%	0.02%
	CW	B	0.04%	0.15%	0.04%
	DAR	C	0.02%	0.3%	0.02%
	DBX	B	0.01%	0.12%	0.01%
	DCI	B	0.03%	0.16%	0.03%
	DKS	C	0.02%	0.52%	0.02%
	DLB	B	0.01%	0.05%	0.01%
	DOCS	C	0.01%	0.03%	0.01%
	DT	C	0.03%	0.07%	0.03%
	DUOL	A	0.02%	0.04%	0.02%
	EEFT	B	0.01%	0.16%	0.01%
	EHC	B	0.02%	0.23%	0.02%
	ELF	C	0.01%	0.05%	0.01%
	ELS	C	0.03%	0.06%	0.03%
	EME	C	0.06%	0.73%	0.06%
	EQH	B	0.04%	0.68%	0.04%
	ESAB	B	0.02%	0.15%	0.02%
	ESNT	D	0.01%	0.04%	0.01%
	EVR	B	0.03%	0.14%	0.03%
	EWBC	A	0.04%	0.23%	0.04%
	EXEL	B	0.02%	0.11%	0.02%
	EXLS	B	0.01%	0.09%	0.01%
	EXPO	D	0.01%	0.02%	0.01%
	FAF	A	0.01%	0.23%	0.01%
	FBIN	D	0.02%	0.18%	0.02%
	FCN	D	0.02%	0.14%	0.02%
	FHN	A	0.03%	0.27%	0.03%
	FIVE	F	0.01%	0.14%	0.01%
	FIX	A	0.04%	0.32%	0.04%
	FLO	D	0.01%	0.2%	0.01%
	FLS	B	0.02%	0.24%	0.02%
	FNB	A	0.01%	0.12%	0.01%
	FND	C	0.02%	0.17%	0.02%
	FR	C	0.02%	0.02%	0.02%
	G	B	0.02%	0.22%	0.02%
	GAP	C	0.01%	0.66%	0.01%
	GATX	A	0.01%	0.07%	0.01%
	GGG	B	0.04%	0.1%	0.04%
	GME	C	0.01%	0.25%	0.01%
	GMED	A	0.02%	0.11%	0.02%
	GPK	C	0.02%	0.36%	0.02%
	GTLS	B	0.02%	0.24%	0.02%
	GXO	B	0.02%	0.51%	0.02%
	H	B	0.01%	0.31%	0.01%
	HALO	F	0.01%	0.03%	0.01%
	HLI	B	0.02%	0.1%	0.02%
	HLNE	B	0.02%	0.03%	0.02%
	HOG	D	0.01%	0.22%	0.01%
	HOMB	A	0.01%	0.07%	0.01%
	HQY	B	0.02%	0.06%	0.02%
	HRB	D	0.02%	0.14%	0.02%
	HXL	D	0.01%	0.08%	0.01%
	IBKR	A	0.05%	0.51%	0.05%
	IDA	A	0.02%	0.09%	0.02%
	ILMN	D	0.05%	0.2%	0.05%
	INGR	B	0.03%	0.36%	0.03%
	ITT	A	0.03%	0.16%	0.03%
	JAZZ	B	0.02%	0.19%	0.02%
	JEF	A	0.03%	0.47%	0.03%
	JHG	A	0.01%	0.12%	0.01%
	JLL	D	0.03%	0.94%	0.03%
	KBH	D	0.01%	0.25%	0.01%
	KD	B	0.01%	0.81%	0.01%
	KNSL	B	0.03%	0.06%	0.03%
	KNX	B	0.02%	0.34%	0.02%
	KRG	B	0.01%	0.03%	0.01%
	LAD	A	0.02%	1.89%	0.02%
	LAMR	D	0.03%	0.09%	0.03%
	LANC	C	0.01%	0.08%	0.01%
	LEA	D	0.01%	0.91%	0.01%
	LECO	B	0.03%	0.2%	0.03%
	LFUS	F	0.02%	0.09%	0.02%
	LII	A	0.05%	0.22%	0.05%
	LPX	B	0.02%	0.14%	0.02%
	LSCC	D	0.01%	0.03%	0.01%
	LSTR	D	0.02%	0.21%	0.02%
	M	D	0.01%	1.03%	0.01%
	MANH	D	0.04%	0.04%	0.04%
	MAT	D	0.01%	0.23%	0.01%
	MEDP	D	0.02%	0.08%	0.02%
	MIDD	C	0.02%	0.17%	0.02%
	MKSI	C	0.02%	0.15%	0.02%
	MMS	F	0.01%	0.2%	0.01%
	MORN	B	0.02%	0.1%	0.02%
	MSA	D	0.02%	0.07%	0.02%
	MSM	C	0.01%	0.18%	0.01%
	MTG	C	0.02%	0.05%	0.02%
	MTN	C	0.01%	0.12%	0.01%
	MTZ	B	0.02%	0.63%	0.02%
	NBIX	C	0.03%	0.09%	0.03%
	NFG	A	0.01%	0.07%	0.01%
	NNN	D	0.02%	0.03%	0.02%
	NOVT	D	0.02%	0.04%	0.02%
	NVT	B	0.03%	0.16%	0.03%
	NXST	C	0.01%	0.21%	0.01%
	NYT	C	0.02%	0.11%	0.02%
	OC	A	0.09%	0.49%	0.09%
	OHI	C	0.03%	0.04%	0.03%
	OLED	D	0.02%	0.02%	0.02%
	OLLI	D	0.01%	0.09%	0.01%
	ONB	B	0.02%	0.14%	0.02%
	ONTO	D	0.02%	0.03%	0.02%
	OPCH	D	0.01%	0.13%	0.01%
	ORI	A	0.02%	0.34%	0.02%
	OSK	B	0.02%	0.49%	0.02%
	OZK	B	0.01%	0.13%	0.01%
	PAG	B	0.01%	1.34%	0.01%
	PB	A	0.02%	0.08%	0.02%
	PCTY	B	0.02%	0.08%	0.02%
	PEN	B	0.02%	0.06%	0.02%
	PFGC	B	0.04%	2.85%	0.04%
	PLNT	A	0.02%	0.05%	0.02%
	PNFP	B	0.02%	0.15%	0.02%
	POR	C	0.01%	0.12%	0.01%
	PRI	A	0.02%	0.15%	0.02%
	PSN	D	0.01%	0.26%	0.01%
	PSTG	D	0.03%	0.13%	0.03%
	PVH	C	0.01%	0.41%	0.01%
	QLYS	C	0.01%	0.03%	0.01%
	R	B	0.02%	0.62%	0.02%
	REXR	F	0.02%	0.03%	0.02%
	RGA	A	0.04%	0.97%	0.04%
	RGEN	D	0.01%	0.03%	0.01%
	RH	B	0.01%	0.13%	0.01%
	RMBS	C	0.01%	0.03%	0.01%
	RNR	C	0.03%	0.44%	0.03%
	RRX	B	0.03%	0.3%	0.03%
	RS	B	0.09%	0.67%	0.09%
	RYAN	B	0.02%	0.11%	0.02%
	SAIA	B	0.03%	0.16%	0.03%
	SAIC	F	0.01%	0.28%	0.01%
	SCI	B	0.03%	0.18%	0.03%
	SEIC	B	0.02%	0.1%	0.02%
	SF	B	0.03%	0.31%	0.03%
	SFM	A	0.04%	0.42%	0.04%
	SIGI	C	0.01%	0.21%	0.01%
	SKX	D	0.02%	0.32%	0.02%
	SLGN	A	0.01%	0.26%	0.01%
	SLM	A	0.01%	0.15%	0.01%
	SNV	B	0.02%	0.17%	0.02%
	SNX	C	0.02%	2.42%	0.02%
	SON	D	0.01%	0.25%	0.01%
	SRPT	D	0.02%	0.06%	0.02%
	SSB	B	0.02%	0.11%	0.02%
	SSD	D	0.02%	0.09%	0.02%
	ST	F	0.01%	0.16%	0.01%
	STAG	F	0.02%	0.03%	0.02%
	STWD	C	0.01%	0.09%	0.01%
	SWX	B	0.01%	0.23%	0.01%
	THG	A	0.01%	0.29%	0.01%
	THO	B	0.01%	0.46%	0.01%
	TKR	D	0.01%	0.18%	0.01%
	TMHC	B	0.02%	0.32%	0.02%
	TOL	B	0.04%	0.45%	0.04%
	TPX	B	0.02%	0.22%	0.02%
	TREX	C	0.01%	0.06%	0.01%
	TTC	D	0.02%	0.18%	0.02%
	TTEK	F	0.03%	0.19%	0.03%
	TXRH	C	0.04%	0.25%	0.04%
	UFPI	B	0.02%	0.31%	0.02%
	UGI	A	0.01%	0.3%	0.01%
	UNM	A	0.03%	0.7%	0.03%
	USFD	A	0.04%	1.7%	0.04%
	UTHR	C	0.04%	0.13%	0.04%
	VMI	B	0.02%	0.21%	0.02%
	VNO	B	0.02%	0.09%	0.02%
	VNT	B	0.01%	0.15%	0.01%
	VOYA	B	0.02%	0.35%	0.02%
	WAL	B	0.02%	0.22%	0.02%
	WBS	A	0.03%	0.23%	0.03%
	WCC	B	0.02%	1.2%	0.02%
	WEX	D	0.02%	0.1%	0.02%
	WH	B	0.02%	0.07%	0.02%
	WHR	B	0.01%	0.9%	0.01%
	WING	D	0.03%	0.02%	0.02%
	WMG	C	0.01%	0.31%	0.01%
	WMS	D	0.03%	0.11%	0.03%
	WPC	D	0.03%	0.06%	0.03%
	WSM	B	0.03%	0.29%	0.03%
	WSO	A	0.05%	0.34%	0.05%
	WTFC	A	0.02%	0.21%	0.02%
	WTRG	B	0.03%	0.08%	0.03%
	WTS	B	0.02%	0.1%	0.02%
	WWD	B	0.03%	0.14%	0.03%
	XPO	B	0.04%	0.46%	0.04%
	XRAY	F	0.01%	0.11%	0.01%
	ZI	D	0.01%	0.05%	0.01%
	ZION	B	0.02%	0.26%	0.02%

CVLC Overweight 523 Positions Relative to RWK

	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%
	JPM	A	1.44%
	LLY	F	1.28%
	UNH	C	1.15%
	V	A	1.09%
	MA	C	0.91%
	HD	A	0.81%
	PG	A	0.8%
	COST	B	0.8%
	NFLX	A	0.75%
	BAC	A	0.75%
	WMT	A	0.73%
	ABBV	D	0.66%
	CRM	B	0.64%
	ORCL	B	0.63%
	WFC	A	0.63%
	KO	D	0.56%
	MRK	F	0.55%
	PEP	F	0.53%
	LIN	D	0.52%
	CAT	B	0.5%
	GE	D	0.5%
	CSCO	B	0.49%
	ACN	C	0.47%
	ADBE	C	0.47%
	AMD	F	0.46%
	GS	A	0.46%
	DIS	B	0.46%
	ABT	B	0.45%
	NOW	A	0.44%
	TMO	F	0.44%
	ISRG	A	0.42%
	INTU	C	0.4%
	IBM	C	0.4%
	ETN	A	0.4%
	AXP	A	0.4%
	TXN	C	0.39%
	QCOM	F	0.38%
	BLK	C	0.38%
	NEE	D	0.38%
	VZ	C	0.37%
	PGR	A	0.37%
	CMCSA	B	0.35%
	SPGI	C	0.35%
	BKNG	A	0.35%
	UNP	C	0.34%
	DHR	F	0.34%
	AMGN	D	0.34%
	T	A	0.34%
	C	A	0.33%
	PFE	D	0.32%
	BX	A	0.32%
	LOW	D	0.31%
	SBUX	A	0.31%
	UBER	D	0.31%
	SYK	C	0.31%
	SCHW	B	0.3%
	BSX	B	0.29%
	AMAT	F	0.29%
	DE	A	0.28%
	VRTX	F	0.27%
	TJX	A	0.27%
	MMC	B	0.27%
	FI	A	0.26%
	PLD	D	0.26%
	BMY	B	0.26%
	ADP	B	0.26%
	TT	A	0.26%
	PANW	C	0.26%
	TMUS	B	0.25%
	SHW	A	0.25%
	GILD	C	0.25%
	KKR	A	0.25%
	PH	A	0.25%
	MDT	D	0.25%
	BKR	B	0.24%
	APH	A	0.24%
	MDLZ	F	0.24%
	ITW	B	0.23%
	MU	D	0.23%
	CMG	B	0.23%
	UPS	C	0.23%
	ADI	D	0.22%
	ICE	C	0.22%
	INTC	D	0.22%
	GEV	B	0.22%
	AMT	D	0.22%
	EQIX	A	0.21%
	ELV	F	0.21%
	WM	A	0.21%
	APD	A	0.2%
	AON	A	0.2%
	CI	F	0.2%
	CME	A	0.2%
	WELL	A	0.2%
	VMC	B	0.2%
	EMR	A	0.2%
	ANET	C	0.2%
	PNC	B	0.2%
	PYPL	B	0.19%
	NUE	C	0.19%
	LRCX	F	0.19%
	USB	A	0.19%
	KLAC	D	0.18%
	CARR	D	0.18%
	ZTS	D	0.18%
	REGN	F	0.18%
	NKE	D	0.18%
	OXY	D	0.18%
	APO	B	0.17%
	MCO	B	0.17%
	CDNS	B	0.17%
	SNPS	B	0.17%
	CEG	D	0.17%
	MSI	B	0.17%
	COF	B	0.17%
	ECL	D	0.17%
	FDX	B	0.16%
	JCI	C	0.16%
	MRVL	B	0.16%
	PCAR	B	0.16%
	CRWD	B	0.16%
	COIN	C	0.15%
	MAR	B	0.15%
	BDX	F	0.15%
	CTAS	B	0.15%
	TRV	B	0.15%
	CVS	D	0.15%
	GM	B	0.15%
	CL	D	0.15%
	URI	B	0.15%
	TFC	A	0.15%
	ADSK	A	0.14%
	CMI	A	0.14%
	AMP	A	0.14%
	ORLY	B	0.14%
	AFL	B	0.14%
	TGT	F	0.14%
	AJG	B	0.14%
	SPG	B	0.14%
	SRE	A	0.14%
	BK	A	0.14%
	DLR	B	0.14%
	AME	A	0.13%
	FTNT	C	0.13%
	ALL	A	0.13%
	PSA	D	0.13%
	HLT	A	0.13%
	PWR	A	0.12%
	WDAY	B	0.12%
	IR	B	0.12%
	APP	B	0.12%
	KR	B	0.12%
	D	C	0.12%
	ABNB	C	0.12%
	O	D	0.12%
	FICO	B	0.12%
	AXON	A	0.12%
	AIG	B	0.12%
	MET	A	0.12%
	ROP	B	0.12%
	VRT	B	0.12%
	MNST	C	0.11%
	AZO	C	0.11%
	YUM	B	0.11%
	PEG	A	0.11%
	DFS	B	0.11%
	CCI	D	0.11%
	CPRT	A	0.11%
	TTD	B	0.11%
	STLD	B	0.11%
	OTIS	C	0.11%
	PRU	A	0.11%
	DHI	D	0.11%
	ODFL	B	0.1%
	WAB	B	0.1%
	EXC	C	0.1%
	CBRE	B	0.1%
	PAYX	C	0.1%
	SQ	B	0.1%
	DAL	C	0.1%
	GIS	D	0.1%
	MSCI	C	0.1%
	LEN	D	0.1%
	FIS	C	0.1%
	F	C	0.1%
	RSG	A	0.1%
	GWW	B	0.1%
	SYY	B	0.1%
	HIG	B	0.09%
	IT	C	0.09%
	MTB	A	0.09%
	VRSK	A	0.09%
	KMB	D	0.09%
	EW	C	0.09%
	ROK	B	0.09%
	KVUE	A	0.09%
	ROST	C	0.09%
	ACGL	D	0.09%
	FAST	B	0.09%
	XEL	A	0.09%
	KDP	D	0.09%
	WEC	A	0.08%
	GLW	B	0.08%
	ARES	A	0.08%
	RMD	C	0.08%
	IDXX	F	0.08%
	HEI	B	0.08%
	DOV	A	0.08%
	GEHC	F	0.08%
	IQV	D	0.08%
	KHC	F	0.08%
	DDOG	A	0.08%
	FITB	A	0.08%
	WTW	B	0.08%
	DELL	C	0.08%
	TEAM	A	0.08%
	AVB	B	0.08%
	CHTR	C	0.08%
	PPG	F	0.08%
	NDAQ	A	0.08%
	CTSH	B	0.08%
	ED	D	0.08%
	EA	A	0.08%
	A	D	0.08%
	SNOW	C	0.08%
	XYL	D	0.08%
	EXR	D	0.08%
	NVR	D	0.07%
	FCNCA	A	0.07%
	HUBB	B	0.07%
	VEEV	C	0.07%
	EQR	B	0.07%
	CNC	D	0.07%
	ALNY	D	0.07%
	DXCM	D	0.07%
	EFX	F	0.07%
	LULU	C	0.07%
	MCHP	D	0.07%
	STT	A	0.07%
	HUBS	A	0.07%
	IRM	D	0.07%
	HSY	F	0.07%
	KEYS	A	0.07%
	FTV	C	0.07%
	SW	A	0.07%
	RJF	A	0.07%
	HUM	C	0.07%
	HPQ	B	0.07%
	IFF	D	0.06%
	MTD	D	0.06%
	DRI	B	0.06%
	BR	A	0.06%
	MKC	D	0.06%
	NET	B	0.06%
	MPWR	F	0.06%
	SBAC	D	0.06%
	BRO	B	0.06%
	HPE	B	0.06%
	CINF	A	0.06%
	LPLA	A	0.06%
	PKG	A	0.06%
	ON	D	0.06%
	TSCO	D	0.06%
	AEE	A	0.06%
	RF	A	0.06%
	EBAY	D	0.06%
	K	A	0.06%
	DTE	C	0.06%
	TTWO	A	0.06%
	TDY	B	0.06%
	ANSS	B	0.06%
	HBAN	A	0.06%
	SYF	B	0.06%
	AWK	D	0.06%
	VTR	C	0.06%
	CSGP	D	0.06%
	TROW	B	0.06%
	PHM	D	0.06%
	ZM	B	0.05%
	WDC	D	0.05%
	WRB	A	0.05%
	NRG	B	0.05%
	ESS	B	0.05%
	WAT	B	0.05%
	PTC	A	0.05%
	WBD	C	0.05%
	TRMB	B	0.05%
	IEX	B	0.05%
	STE	F	0.05%
	PNR	A	0.05%
	CMS	C	0.05%
	PFG	D	0.05%
	CDW	F	0.05%
	NTAP	C	0.05%
	WST	C	0.05%
	ZBH	C	0.05%
	VLTO	D	0.05%
	BALL	D	0.05%
	CFG	B	0.05%
	BIIB	F	0.05%
	CBOE	B	0.05%
	SNA	A	0.05%
	DECK	A	0.05%
	CVNA	B	0.05%
	NTRS	A	0.05%
	CHD	B	0.05%
	TYL	B	0.05%
	ES	D	0.05%
	RBLX	C	0.05%
	ALGN	D	0.04%
	JBHT	C	0.04%
	EVRG	A	0.04%
	UDR	B	0.04%
	DOC	D	0.04%
	PINS	D	0.04%
	TWLO	A	0.04%
	BG	F	0.04%
	CAG	D	0.04%
	SOFI	A	0.04%
	BAX	D	0.04%
	BBY	D	0.04%
	SWK	D	0.04%
	TW	A	0.04%
	SUI	D	0.04%
	ATI	D	0.04%
	FSLR	F	0.04%
	LNT	A	0.04%
	MOH	F	0.04%
	NDSN	B	0.04%
	ZS	C	0.04%
	EG	C	0.04%
	DGX	A	0.04%
	EXPD	D	0.04%
	NI	A	0.04%
	KIM	A	0.04%
	HOLX	D	0.04%
	PODD	C	0.04%
	FDS	B	0.04%
	TRU	D	0.04%
	AMCR	D	0.04%
	CLX	B	0.04%
	OMC	C	0.04%
	ZBRA	B	0.04%
	MDB	C	0.04%
	BAH	F	0.04%
	DPZ	C	0.04%
	STX	D	0.04%
	AVY	D	0.04%
	LYV	A	0.04%
	WY	D	0.04%
	LH	C	0.04%
	ARE	D	0.04%
	KEY	B	0.04%
	MAA	B	0.04%
	JNPR	F	0.03%
	TPR	B	0.03%
	JKHY	D	0.03%
	POOL	C	0.03%
	MLI	C	0.03%
	EPAM	C	0.03%
	DLTR	F	0.03%
	AKAM	D	0.03%
	ALSN	B	0.03%
	SWKS	F	0.03%
	MRNA	F	0.03%
	HST	C	0.03%
	FFIV	B	0.03%
	EL	F	0.03%
	JBL	B	0.03%
	AFRM	B	0.03%
	LW	C	0.03%
	BXP	D	0.03%
	RVTY	F	0.03%
	CHRW	C	0.03%
	CPT	B	0.03%
	OWL	A	0.03%
	ENTG	D	0.03%
	Z	A	0.03%
	SJM	D	0.03%
	SUM	B	0.03%
	ROL	B	0.03%
	REG	B	0.03%
	INCY	C	0.03%
	SSNC	B	0.03%
	EMN	D	0.03%
	VRSN	F	0.03%
	APTV	D	0.03%
	DG	F	0.03%
	GWRE	A	0.03%
	NTNX	A	0.03%
	TOST	B	0.03%
	DOCU	A	0.03%
	GPC	D	0.03%
	MAS	D	0.03%
	ALLE	D	0.03%
	ULTA	F	0.03%
	TER	D	0.03%
	GEN	B	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	COLD	D	0.02%
	SMAR	A	0.02%
	BEN	C	0.02%
	ENPH	F	0.02%
	ELAN	D	0.02%
	WSC	D	0.02%
	MTH	D	0.02%
	ESTC	C	0.02%
	RHP	B	0.02%
	RL	B	0.02%
	ALK	C	0.02%
	BCPC	B	0.02%
	HAS	D	0.02%
	OMF	A	0.02%
	GKOS	B	0.02%
	RHI	B	0.02%
	AXS	A	0.02%
	BPOP	B	0.02%
	MOG.A	B	0.02%
	RIVN	F	0.02%
	ESI	A	0.02%
	BMI	B	0.02%
	ENSG	D	0.02%
	DVA	B	0.02%
	BILL	A	0.02%
	ROKU	D	0.02%
	JXN	C	0.02%
	AGNC	D	0.02%
	BWA	D	0.02%
	FMC	D	0.02%
	HSIC	B	0.02%
	IVZ	B	0.02%
	SMCI	F	0.02%
	FRPT	B	0.02%
	LKQ	D	0.02%
	EXAS	D	0.02%
	DOX	D	0.02%
	TFX	F	0.02%
	APG	B	0.02%
	MKTX	D	0.02%
	CRL	C	0.02%
	ACI	C	0.02%
	RPRX	D	0.02%
	CMA	A	0.02%
	CE	F	0.02%
	IPG	D	0.02%
	FRT	B	0.02%
	SNAP	C	0.02%
	MOS	F	0.02%
	PAYC	B	0.02%
	CTLT	B	0.02%
	GL	B	0.02%
	TECH	D	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%
	OKTA	C	0.02%
	APLS	D	0.01%
	CWEN	C	0.01%
	AGR	B	0.01%
	TNET	D	0.01%
	PFSI	D	0.01%
	CACC	D	0.01%
	BOKF	B	0.01%
	BBIO	F	0.01%
	CHWY	B	0.01%
	SIG	B	0.01%
	NSIT	F	0.01%
	OGN	D	0.01%
	ATKR	C	0.01%
	CWAN	B	0.01%
	ABG	B	0.01%
	TENB	C	0.01%
	IONS	F	0.01%
	HCP	B	0.01%
	BCC	B	0.01%
	ZWS	B	0.01%
	ETSY	D	0.01%
	INSP	D	0.01%
	IBP	D	0.01%
	FELE	B	0.01%
	VRNS	D	0.01%
	WTM	A	0.01%
	BECN	B	0.01%
	BPMC	C	0.01%
	SITE	D	0.01%
	RDN	C	0.01%
	DY	D	0.01%
	AZEK	A	0.01%
	MMSI	B	0.01%
	FOUR	B	0.01%
	QRVO	F	0.01%
	AWI	A	0.01%
	LYFT	C	0.01%
	BFAM	D	0.01%
	TPG	A	0.01%
	CFLT	B	0.01%
	BBWI	D	0.01%
	SPSC	C	0.01%
	EPRT	B	0.01%
	TRNO	F	0.01%
	AL	B	0.01%
	ITRI	B	0.01%
	SEE	C	0.01%
	MHK	D	0.01%
	PARA	C	0.01%
	CWST	A	0.01%
	COOP	B	0.01%
	S	B	0.01%
	VFC	C	0.01%
	LNC	B	0.01%
	LEVI	F	0.0%

CVLC Underweight 144 Positions Relative to RWK

	Symbol	Grade	Weight
	PBF	D	-1.5%
	DINO	D	-1.24%
	GT	C	-0.97%
	PPC	C	-0.93%
	THC	D	-0.88%
	MUSA	A	-0.88%
	CLF	F	-0.85%
	FLR	B	-0.73%
	X	C	-0.72%
	CAR	C	-0.7%
	MAN	D	-0.68%
	JWN	C	-0.65%
	AA	B	-0.57%
	FNF	B	-0.54%
	OVV	B	-0.51%
	WLK	D	-0.47%
	NOV	C	-0.38%
	RPM	A	-0.34%
	CACI	D	-0.33%
	POST	C	-0.31%
	PII	D	-0.29%
	KBR	F	-0.29%
	OLN	D	-0.27%
	CC	C	-0.26%
	GEF	A	-0.25%
	VAC	B	-0.25%
	AMKR	D	-0.23%
	KMPR	B	-0.23%
	FYBR	D	-0.23%
	NSP	D	-0.23%
	GHC	C	-0.23%
	HGV	B	-0.22%
	CNO	A	-0.22%
	TEX	D	-0.22%
	PR	B	-0.21%
	WFRD	D	-0.21%
	AR	B	-0.21%
	CNXC	F	-0.21%
	CIVI	D	-0.2%
	TNL	A	-0.2%
	BHF	B	-0.2%
	BYD	C	-0.19%
	RBA	A	-0.19%
	ASGN	F	-0.18%
	PRGO	B	-0.18%
	CHRD	D	-0.18%
	CHX	C	-0.17%
	VC	D	-0.17%
	VLY	B	-0.17%
	SMG	D	-0.16%
	WU	D	-0.16%
	COLB	A	-0.16%
	MTDR	B	-0.16%
	ENS	D	-0.15%
	KEX	C	-0.15%
	UAA	C	-0.15%
	KNF	A	-0.14%
	MUR	D	-0.14%
	BWXT	B	-0.14%
	AVNT	B	-0.14%
	UA	C	-0.14%
	UMBF	B	-0.13%
	FN	D	-0.13%
	PK	B	-0.12%
	OGE	B	-0.12%
	MASI	A	-0.12%
	CR	A	-0.11%
	EXP	A	-0.11%
	LNW	D	-0.11%
	SR	A	-0.11%
	TKO	B	-0.11%
	NVST	B	-0.11%
	CHDN	B	-0.11%
	RRC	B	-0.11%
	CPRI	F	-0.11%
	NEU	C	-0.11%
	BDC	B	-0.11%
	ASB	B	-0.11%
	VSH	D	-0.11%
	WEN	D	-0.1%
	TCBI	B	-0.1%
	HWC	B	-0.1%
	SAM	C	-0.1%
	RCM	F	-0.1%
	GNTX	C	-0.1%
	LITE	B	-0.09%
	OGS	A	-0.09%
	AMED	F	-0.09%
	CRI	D	-0.09%
	BKH	A	-0.09%
	UBSI	B	-0.08%
	TDC	D	-0.08%
	RLI	B	-0.08%
	FHI	A	-0.08%
	VAL	D	-0.08%
	CNX	A	-0.08%
	PNM	F	-0.08%
	ENOV	C	-0.08%
	ALE	A	-0.07%
	HAE	C	-0.07%
	VVV	F	-0.07%
	AAON	B	-0.07%
	NJR	A	-0.07%
	RBC	A	-0.07%
	YETI	C	-0.07%
	CXT	B	-0.06%
	GLPI	C	-0.06%
	NWE	B	-0.06%
	ACHC	F	-0.06%
	GBCI	B	-0.06%
	AMH	D	-0.06%
	LNTH	D	-0.05%
	BLKB	B	-0.05%
	LOPE	B	-0.05%
	TPL	A	-0.05%
	AM	A	-0.05%
	KRC	C	-0.05%
	IBOC	A	-0.05%
	IPGP	D	-0.05%
	DTM	B	-0.05%
	LIVN	F	-0.05%
	NEOG	F	-0.04%
	MTSI	B	-0.04%
	CUZ	B	-0.04%
	IRDM	D	-0.04%
	ORA	B	-0.04%
	RYN	D	-0.04%
	SYNA	C	-0.04%
	SHC	F	-0.04%
	PCH	D	-0.04%
	RGLD	C	-0.03%
	EPR	D	-0.03%
	IRT	A	-0.03%
	SBRA	C	-0.03%
	NSA	D	-0.03%
	FFIN	B	-0.03%
	POWI	D	-0.02%
	SLAB	D	-0.02%
	EGP	F	-0.02%
	ADC	B	-0.02%
	AZTA	D	-0.02%
	ROIV	C	-0.01%
	CYTK	F	-0.0%
	ARWR	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

RWK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials