CVLC vs. SPXT ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to ProShares S&P 500 Ex-Technology ETF (SPXT)

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

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	SPXT
30 Days	4.12%	4.01%
60 Days	5.53%	4.30%
90 Days	7.26%	7.14%
12 Months	33.80%	29.88%

327 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in SPXT	Overlap
	A	D	0.08%	0.11%	0.08%
	ABBV	D	0.66%	0.87%	0.66%
	ABNB	C	0.12%	0.17%	0.12%
	ABT	B	0.45%	0.58%	0.45%
	ACGL	D	0.09%	0.11%	0.09%
	ADP	B	0.26%	0.36%	0.26%
	AEE	A	0.06%	0.07%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.14%	0.16%	0.14%
	AIG	B	0.12%	0.14%	0.12%
	AJG	B	0.14%	0.19%	0.14%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	A	0.13%	0.15%	0.13%
	ALLE	D	0.03%	0.04%	0.03%
	AMCR	D	0.04%	0.04%	0.04%
	AME	A	0.13%	0.13%	0.13%
	AMGN	D	0.34%	0.47%	0.34%
	AMP	A	0.14%	0.16%	0.14%
	AMT	D	0.22%	0.26%	0.22%
	AMZN	C	3.65%	5.79%	3.65%
	AON	A	0.2%	0.24%	0.2%
	AOS	F	0.02%	0.03%	0.02%
	APD	A	0.2%	0.2%	0.2%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.04%	0.05%	0.04%
	AVB	B	0.08%	0.1%	0.08%
	AVY	D	0.04%	0.05%	0.04%
	AWK	D	0.06%	0.07%	0.06%
	AXON	A	0.12%	0.12%	0.12%
	AXP	A	0.4%	0.47%	0.4%
	AZO	C	0.11%	0.15%	0.11%
	BAC	A	0.75%	0.9%	0.75%
	BALL	D	0.05%	0.06%	0.05%
	BAX	D	0.04%	0.05%	0.04%
	BBY	D	0.04%	0.05%	0.04%
	BDX	F	0.15%	0.19%	0.15%
	BEN	C	0.02%	0.02%	0.02%
	BG	F	0.04%	0.04%	0.04%
	BIIB	F	0.05%	0.07%	0.05%
	BK	A	0.14%	0.17%	0.14%
	BKNG	A	0.35%	0.47%	0.35%
	BKR	B	0.24%	0.12%	0.12%
	BLK	C	0.38%	0.42%	0.38%
	BMY	B	0.26%	0.34%	0.26%
	BR	A	0.06%	0.08%	0.06%
	BRO	B	0.06%	0.08%	0.06%
	BSX	B	0.29%	0.38%	0.29%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.32%	0.38%	0.32%
	BXP	D	0.03%	0.03%	0.03%
	C	A	0.33%	0.38%	0.33%
	CAG	D	0.04%	0.04%	0.04%
	CARR	D	0.18%	0.19%	0.18%
	CAT	B	0.5%	0.54%	0.5%
	CBOE	B	0.05%	0.06%	0.05%
	CBRE	B	0.1%	0.12%	0.1%
	CCI	D	0.11%	0.13%	0.11%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.17%	0.2%	0.17%
	CFG	B	0.05%	0.06%	0.05%
	CHD	B	0.05%	0.08%	0.05%
	CHRW	C	0.03%	0.04%	0.03%
	CHTR	C	0.08%	0.11%	0.08%
	CI	F	0.2%	0.27%	0.2%
	CINF	A	0.06%	0.07%	0.06%
	CL	D	0.15%	0.22%	0.15%
	CLX	B	0.04%	0.06%	0.04%
	CMCSA	B	0.35%	0.49%	0.35%
	CME	A	0.2%	0.24%	0.2%
	CMG	B	0.23%	0.24%	0.23%
	CMI	A	0.14%	0.15%	0.14%
	CMS	C	0.05%	0.06%	0.05%
	CNC	D	0.07%	0.09%	0.07%
	COF	B	0.17%	0.2%	0.17%
	COST	B	0.8%	1.2%	0.8%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.11%	0.15%	0.11%
	CPT	B	0.03%	0.04%	0.03%
	CRL	C	0.02%	0.03%	0.02%
	CSGP	D	0.06%	0.09%	0.06%
	CTAS	B	0.15%	0.22%	0.15%
	CTLT	B	0.02%	0.03%	0.02%
	CVS	D	0.15%	0.2%	0.15%
	D	C	0.12%	0.14%	0.12%
	DAL	C	0.1%	0.12%	0.1%
	DAY	B	0.02%	0.04%	0.02%
	DE	A	0.28%	0.29%	0.28%
	DECK	A	0.05%	0.08%	0.05%
	DFS	B	0.11%	0.13%	0.11%
	DG	F	0.03%	0.05%	0.03%
	DGX	A	0.04%	0.05%	0.04%
	DHI	D	0.11%	0.14%	0.11%
	DHR	F	0.34%	0.45%	0.34%
	DIS	B	0.46%	0.54%	0.46%
	DLR	B	0.14%	0.16%	0.14%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	D	0.04%	0.04%	0.04%
	DOV	A	0.08%	0.08%	0.08%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.06%	0.06%	0.06%
	DTE	C	0.06%	0.07%	0.06%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	D	0.07%	0.08%	0.07%
	EA	A	0.08%	0.11%	0.08%
	EBAY	D	0.06%	0.09%	0.06%
	ECL	D	0.17%	0.18%	0.17%
	ED	D	0.08%	0.1%	0.08%
	EFX	F	0.07%	0.09%	0.07%
	EG	C	0.04%	0.05%	0.04%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.21%	0.28%	0.21%
	EMN	D	0.03%	0.03%	0.03%
	EMR	A	0.2%	0.22%	0.2%
	EQIX	A	0.21%	0.24%	0.21%
	EQR	B	0.07%	0.07%	0.07%
	ES	D	0.05%	0.06%	0.05%
	ESS	B	0.05%	0.06%	0.05%
	ETN	A	0.4%	0.43%	0.4%
	EVRG	A	0.04%	0.04%	0.04%
	EW	C	0.09%	0.12%	0.09%
	EXC	C	0.1%	0.11%	0.1%
	EXPD	D	0.04%	0.05%	0.04%
	EXR	D	0.08%	0.1%	0.08%
	F	C	0.1%	0.13%	0.1%
	FAST	B	0.09%	0.14%	0.09%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.16%	0.19%	0.16%
	FI	A	0.26%	0.36%	0.26%
	FIS	C	0.1%	0.14%	0.1%
	FITB	A	0.08%	0.09%	0.08%
	FMC	D	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FTV	C	0.07%	0.08%	0.07%
	GE	D	0.5%	0.58%	0.5%
	GEHC	F	0.08%	0.11%	0.08%
	GEV	B	0.22%	0.26%	0.22%
	GILD	C	0.25%	0.33%	0.25%
	GIS	D	0.1%	0.11%	0.1%
	GL	B	0.02%	0.03%	0.02%
	GM	B	0.15%	0.19%	0.15%
	GOOGL	C	3.68%	3.03%	3.03%
	GPC	D	0.03%	0.05%	0.03%
	GS	A	0.46%	0.54%	0.46%
	GWW	B	0.1%	0.15%	0.1%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.06%	0.07%	0.06%
	HD	A	0.81%	1.18%	0.81%
	HIG	B	0.09%	0.1%	0.09%
	HLT	A	0.13%	0.18%	0.13%
	HOLX	D	0.04%	0.05%	0.04%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	B	0.02%	0.03%	0.02%
	HST	C	0.03%	0.04%	0.03%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.07%	0.07%	0.07%
	HUM	C	0.07%	0.1%	0.07%
	ICE	C	0.22%	0.26%	0.22%
	IDXX	F	0.08%	0.1%	0.08%
	IEX	B	0.05%	0.05%	0.05%
	IFF	D	0.06%	0.07%	0.06%
	INCY	C	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.03%	0.02%
	IQV	D	0.08%	0.11%	0.08%
	IR	B	0.12%	0.12%	0.12%
	IRM	D	0.07%	0.1%	0.07%
	ISRG	A	0.42%	0.55%	0.42%
	ITW	B	0.23%	0.21%	0.21%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	C	0.04%	0.04%	0.04%
	JCI	C	0.16%	0.17%	0.16%
	JKHY	D	0.03%	0.04%	0.03%
	JPM	A	1.44%	1.99%	1.44%
	K	A	0.06%	0.06%	0.06%
	KDP	D	0.09%	0.1%	0.09%
	KEY	B	0.04%	0.05%	0.04%
	KHC	F	0.08%	0.08%	0.08%
	KIM	A	0.04%	0.05%	0.04%
	KKR	A	0.25%	0.3%	0.25%
	KMB	D	0.09%	0.13%	0.09%
	KMX	B	0.02%	0.04%	0.02%
	KO	D	0.56%	0.71%	0.56%
	KR	B	0.12%	0.11%	0.11%
	KVUE	A	0.09%	0.13%	0.09%
	LEN	D	0.1%	0.12%	0.1%
	LH	C	0.04%	0.06%	0.04%
	LIN	D	0.52%	0.63%	0.52%
	LKQ	D	0.02%	0.03%	0.02%
	LLY	F	1.28%	1.86%	1.28%
	LNT	A	0.04%	0.04%	0.04%
	LOW	D	0.31%	0.45%	0.31%
	LULU	C	0.07%	0.11%	0.07%
	LW	C	0.03%	0.03%	0.03%
	LYV	A	0.04%	0.06%	0.04%
	MA	C	0.91%	1.25%	0.91%
	MAA	B	0.04%	0.05%	0.04%
	MAR	B	0.15%	0.19%	0.15%
	MAS	D	0.03%	0.05%	0.03%
	MCO	B	0.17%	0.22%	0.17%
	MDLZ	F	0.24%	0.26%	0.24%
	MDT	D	0.25%	0.33%	0.25%
	MET	A	0.12%	0.14%	0.12%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.06%	0.06%	0.06%
	MKTX	D	0.02%	0.03%	0.02%
	MMC	B	0.27%	0.32%	0.27%
	MNST	C	0.11%	0.12%	0.11%
	MOH	F	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MRK	F	0.55%	0.72%	0.55%
	MRNA	F	0.03%	0.04%	0.03%
	MSCI	C	0.1%	0.14%	0.1%
	MTB	A	0.09%	0.1%	0.09%
	MTD	D	0.06%	0.08%	0.06%
	NDAQ	A	0.08%	0.1%	0.08%
	NDSN	B	0.04%	0.04%	0.04%
	NEE	D	0.38%	0.44%	0.38%
	NFLX	A	0.75%	1.03%	0.75%
	NI	A	0.04%	0.05%	0.04%
	NKE	D	0.18%	0.27%	0.18%
	NRG	B	0.05%	0.06%	0.05%
	NTRS	A	0.05%	0.06%	0.05%
	NUE	C	0.19%	0.1%	0.1%
	NVR	D	0.07%	0.07%	0.07%
	O	D	0.12%	0.14%	0.12%
	ODFL	B	0.1%	0.12%	0.1%
	OMC	C	0.04%	0.06%	0.04%
	ORLY	B	0.14%	0.21%	0.14%
	OTIS	C	0.11%	0.12%	0.11%
	OXY	D	0.18%	0.1%	0.1%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.1%	0.14%	0.1%
	PCAR	B	0.16%	0.18%	0.16%
	PEG	A	0.11%	0.13%	0.11%
	PEP	F	0.53%	0.66%	0.53%
	PFE	D	0.32%	0.44%	0.32%
	PFG	D	0.05%	0.05%	0.05%
	PG	A	0.8%	1.14%	0.8%
	PGR	A	0.37%	0.44%	0.37%
	PH	A	0.25%	0.26%	0.25%
	PHM	D	0.06%	0.08%	0.06%
	PKG	A	0.06%	0.06%	0.06%
	PLD	D	0.26%	0.31%	0.26%
	PNC	B	0.2%	0.24%	0.2%
	PNR	A	0.05%	0.05%	0.05%
	PODD	C	0.04%	0.05%	0.04%
	POOL	C	0.03%	0.04%	0.03%
	PPG	F	0.08%	0.08%	0.08%
	PRU	A	0.11%	0.13%	0.11%
	PSA	D	0.13%	0.15%	0.13%
	PWR	A	0.12%	0.14%	0.12%
	PYPL	B	0.19%	0.26%	0.19%
	REG	B	0.03%	0.04%	0.03%
	REGN	F	0.18%	0.24%	0.18%
	RF	A	0.06%	0.07%	0.06%
	RJF	A	0.07%	0.09%	0.07%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.1%	0.08%
	ROK	B	0.09%	0.09%	0.09%
	ROL	B	0.03%	0.04%	0.03%
	ROST	C	0.09%	0.14%	0.09%
	RSG	A	0.1%	0.13%	0.1%
	RVTY	F	0.03%	0.04%	0.03%
	SBAC	D	0.06%	0.07%	0.06%
	SBUX	A	0.31%	0.33%	0.31%
	SCHW	B	0.3%	0.34%	0.3%
	SHW	A	0.25%	0.26%	0.25%
	SJM	D	0.03%	0.03%	0.03%
	SNA	A	0.05%	0.05%	0.05%
	SPG	B	0.14%	0.16%	0.14%
	SPGI	C	0.35%	0.47%	0.35%
	SRE	A	0.14%	0.17%	0.14%
	STE	F	0.05%	0.06%	0.05%
	STLD	B	0.11%	0.06%	0.06%
	STT	A	0.07%	0.08%	0.07%
	SW	A	0.07%	0.07%	0.07%
	SWK	D	0.04%	0.04%	0.04%
	SYF	B	0.06%	0.07%	0.06%
	SYK	C	0.31%	0.38%	0.31%
	SYY	B	0.1%	0.11%	0.1%
	T	A	0.34%	0.46%	0.34%
	TECH	D	0.02%	0.03%	0.02%
	TFC	A	0.15%	0.18%	0.15%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.14%	0.21%	0.14%
	TJX	A	0.27%	0.4%	0.27%
	TMO	F	0.44%	0.6%	0.44%
	TMUS	B	0.25%	0.34%	0.25%
	TPR	B	0.03%	0.03%	0.03%
	TROW	B	0.06%	0.08%	0.06%
	TRV	B	0.15%	0.17%	0.15%
	TSCO	D	0.06%	0.09%	0.06%
	TSLA	B	1.86%	2.65%	1.86%
	TT	A	0.26%	0.27%	0.26%
	TTWO	A	0.06%	0.09%	0.06%
	UBER	D	0.31%	0.43%	0.31%
	UDR	B	0.04%	0.04%	0.04%
	ULTA	F	0.03%	0.05%	0.03%
	UNH	C	1.15%	1.62%	1.15%
	UNP	C	0.34%	0.42%	0.34%
	UPS	C	0.23%	0.28%	0.23%
	URI	B	0.15%	0.16%	0.15%
	USB	A	0.19%	0.23%	0.19%
	V	A	1.09%	1.5%	1.09%
	VLTO	D	0.05%	0.07%	0.05%
	VMC	B	0.2%	0.11%	0.11%
	VRSK	A	0.09%	0.12%	0.09%
	VRTX	F	0.27%	0.37%	0.27%
	VTR	C	0.06%	0.08%	0.06%
	VZ	C	0.37%	0.5%	0.37%
	WAB	B	0.1%	0.1%	0.1%
	WAT	B	0.05%	0.07%	0.05%
	WBD	C	0.05%	0.06%	0.05%
	WEC	A	0.08%	0.09%	0.08%
	WELL	A	0.2%	0.23%	0.2%
	WFC	A	0.63%	0.72%	0.63%
	WM	A	0.21%	0.24%	0.21%
	WMT	A	0.73%	1.08%	0.73%
	WRB	A	0.05%	0.05%	0.05%
	WST	C	0.05%	0.07%	0.05%
	WTW	B	0.08%	0.09%	0.08%
	WY	D	0.04%	0.07%	0.04%
	XEL	A	0.09%	0.11%	0.09%
	XYL	D	0.08%	0.09%	0.08%
	YUM	B	0.11%	0.11%	0.11%
	ZBH	C	0.05%	0.06%	0.05%
	ZTS	D	0.18%	0.23%	0.18%

CVLC Overweight 441 Positions Relative to SPXT

	Symbol	Grade	Weight
	AAPL	C	6.44%
	NVDA	C	6.33%
	MSFT	F	5.74%
	AVGO	D	1.53%
	CRM	B	0.64%
	ORCL	B	0.63%
	CSCO	B	0.49%
	ACN	C	0.47%
	ADBE	C	0.47%
	AMD	F	0.46%
	NOW	A	0.44%
	INTU	C	0.4%
	IBM	C	0.4%
	TXN	C	0.39%
	QCOM	F	0.38%
	AMAT	F	0.29%
	PANW	C	0.26%
	APH	A	0.24%
	MU	D	0.23%
	ADI	D	0.22%
	INTC	D	0.22%
	ANET	C	0.2%
	LRCX	F	0.19%
	KLAC	D	0.18%
	APO	B	0.17%
	CDNS	B	0.17%
	SNPS	B	0.17%
	MSI	B	0.17%
	MRVL	B	0.16%
	CRWD	B	0.16%
	COIN	C	0.15%
	ADSK	A	0.14%
	FTNT	C	0.13%
	WDAY	B	0.12%
	APP	B	0.12%
	FICO	B	0.12%
	ROP	B	0.12%
	VRT	B	0.12%
	TTD	B	0.11%
	CSL	C	0.11%
	SQ	B	0.1%
	IT	C	0.09%
	OC	A	0.09%
	RS	B	0.09%
	GLW	B	0.08%
	ARES	A	0.08%
	HEI	B	0.08%
	DDOG	A	0.08%
	DELL	C	0.08%
	TEAM	A	0.08%
	CTSH	B	0.08%
	SNOW	C	0.08%
	FCNCA	A	0.07%
	VEEV	C	0.07%
	ALNY	D	0.07%
	MCHP	D	0.07%
	HUBS	A	0.07%
	KEYS	A	0.07%
	HPQ	B	0.07%
	EME	C	0.06%
	NET	B	0.06%
	MPWR	F	0.06%
	HPE	B	0.06%
	LPLA	A	0.06%
	ON	D	0.06%
	TDY	B	0.06%
	ANSS	B	0.06%
	ZM	B	0.05%
	WDC	D	0.05%
	IBKR	A	0.05%
	PTC	A	0.05%
	ILMN	D	0.05%
	TRMB	B	0.05%
	CDW	F	0.05%
	NTAP	C	0.05%
	WSO	A	0.05%
	CVNA	B	0.05%
	TYL	B	0.05%
	RBLX	C	0.05%
	LII	A	0.05%
	MANH	D	0.04%
	EWBC	A	0.04%
	COHR	B	0.04%
	PINS	D	0.04%
	TWLO	A	0.04%
	UTHR	C	0.04%
	PFGC	B	0.04%
	SOFI	A	0.04%
	TW	A	0.04%
	TXRH	C	0.04%
	CMC	B	0.04%
	TOL	B	0.04%
	SUI	D	0.04%
	EQH	B	0.04%
	RGA	A	0.04%
	ATI	D	0.04%
	FSLR	F	0.04%
	FIX	A	0.04%
	CW	B	0.04%
	XPO	B	0.04%
	ZS	C	0.04%
	SFM	A	0.04%
	TRU	D	0.04%
	ZBRA	B	0.04%
	CASY	A	0.04%
	GGG	B	0.04%
	MDB	C	0.04%
	BAH	F	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%
	CG	A	0.03%
	NBIX	C	0.03%
	SCI	B	0.03%
	WING	D	0.03%
	CUBE	D	0.03%
	EVR	B	0.03%
	WWD	B	0.03%
	BMRN	D	0.03%
	FHN	A	0.03%
	TTEK	F	0.03%
	LAMR	D	0.03%
	MLI	C	0.03%
	EPAM	C	0.03%
	AKAM	D	0.03%
	ARMK	B	0.03%
	AYI	B	0.03%
	ALSN	B	0.03%
	SWKS	F	0.03%
	SF	B	0.03%
	AIT	A	0.03%
	DT	C	0.03%
	FFIV	B	0.03%
	WPC	D	0.03%
	JBL	B	0.03%
	JEF	A	0.03%
	AFRM	B	0.03%
	JLL	D	0.03%
	CCK	C	0.03%
	CLH	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%
	PSTG	D	0.03%
	LECO	B	0.03%
	RRX	B	0.03%
	WSM	B	0.03%
	SUM	B	0.03%
	RNR	C	0.03%
	SAIA	B	0.03%
	SSNC	B	0.03%
	VRSN	F	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%
	ITT	A	0.03%
	TER	D	0.03%
	ACM	A	0.03%
	GEN	B	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%
	ENPH	F	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%
	ALK	C	0.02%
	BCPC	B	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%
	RIVN	F	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%
	TPX	B	0.02%
	PCTY	B	0.02%
	FBIN	D	0.02%
	WCC	B	0.02%
	BILL	A	0.02%
	HRB	D	0.02%
	ROKU	D	0.02%
	BRBR	A	0.02%
	JXN	C	0.02%
	AGNC	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%
	CGNX	C	0.02%
	DAR	C	0.02%
	LAD	A	0.02%
	OSK	B	0.02%
	SNV	B	0.02%
	ESAB	B	0.02%
	SMCI	F	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%
	MTZ	B	0.02%
	MORN	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%
	ZION	B	0.02%
	EXEL	B	0.02%
	FND	C	0.02%
	FLS	B	0.02%
	ACI	C	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%
	TTC	D	0.02%
	SNAP	C	0.02%
	PNFP	B	0.02%
	GPK	C	0.02%
	LBRDK	C	0.02%
	HLI	B	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%
	AGR	B	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%
	WMG	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%
	FNB	A	0.01%
	BC	C	0.01%
	EXLS	B	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	B	0.01%
	GATX	A	0.01%
	LEVI	F	0.0%

CVLC Underweight 104 Positions Relative to SPXT

	Symbol	Grade	Weight
	META	D	-3.67%
	GOOG	C	-2.51%
	BRK.A	B	-2.48%
	XOM	B	-1.56%
	JNJ	D	-1.07%
	CVX	A	-0.78%
	MCD	D	-0.62%
	PM	B	-0.56%
	RTX	C	-0.48%
	MS	A	-0.48%
	HON	B	-0.44%
	COP	C	-0.38%
	LMT	D	-0.34%
	CB	C	-0.31%
	BA	F	-0.3%
	SO	D	-0.28%
	MO	A	-0.27%
	DUK	C	-0.25%
	MCK	B	-0.23%
	GD	F	-0.23%
	TDG	D	-0.22%
	EOG	A	-0.22%
	NOC	D	-0.21%
	MMM	D	-0.21%
	WMB	A	-0.2%
	CSX	B	-0.2%
	HCA	F	-0.19%
	NSC	B	-0.18%
	SLB	C	-0.18%
	FCX	D	-0.18%
	OKE	A	-0.18%
	PSX	C	-0.16%
	RCL	A	-0.16%
	KMI	A	-0.15%
	MPC	D	-0.15%
	HWM	A	-0.14%
	NEM	D	-0.14%
	VST	B	-0.14%
	LHX	C	-0.14%
	AEP	D	-0.14%
	COR	B	-0.13%
	VLO	C	-0.13%
	PCG	A	-0.13%
	CTVA	C	-0.12%
	TRGP	B	-0.12%
	MLM	B	-0.11%
	STZ	D	-0.11%
	HES	B	-0.11%
	VICI	C	-0.1%
	FANG	D	-0.1%
	DD	D	-0.1%
	GPN	B	-0.09%
	UAL	A	-0.09%
	CAH	B	-0.09%
	ETR	B	-0.09%
	DOW	F	-0.09%
	EIX	B	-0.09%
	GRMN	B	-0.09%
	LDOS	C	-0.08%
	HAL	C	-0.08%
	ATO	A	-0.07%
	DVN	F	-0.07%
	PPL	B	-0.07%
	ADM	D	-0.07%
	CCL	B	-0.07%
	CPAY	A	-0.07%
	EQT	B	-0.07%
	INVH	D	-0.06%
	LUV	C	-0.06%
	IP	B	-0.06%
	CNP	B	-0.06%
	BLDR	D	-0.06%
	FE	C	-0.06%
	LYB	F	-0.06%
	EXPE	B	-0.06%
	VTRS	A	-0.05%
	MRO	B	-0.05%
	TXT	D	-0.05%
	LVS	C	-0.05%
	TSN	B	-0.05%
	J	F	-0.05%
	CTRA	B	-0.05%
	ALB	C	-0.04%
	L	A	-0.04%
	CF	B	-0.04%
	MGM	D	-0.03%
	SOLV	C	-0.03%
	ERIE	D	-0.03%
	PNW	B	-0.03%
	FOXA	B	-0.03%
	NWSA	B	-0.03%
	AIZ	A	-0.03%
	TAP	C	-0.03%
	GNRC	B	-0.03%
	UHS	D	-0.03%
	NCLH	B	-0.03%
	FOX	A	-0.02%
	WBA	F	-0.02%
	WYNN	D	-0.02%
	HII	D	-0.02%
	MTCH	D	-0.02%
	APA	D	-0.02%
	CZR	F	-0.02%
	NWS	B	-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

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals

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