CVLC vs. STRV ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	STRV
30 Days	4.12%	3.47%
60 Days	5.53%	5.07%
90 Days	7.26%	6.75%
12 Months	33.80%	33.17%

386 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in STRV	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.44%	6.56%	6.44%
	ABBV	D	0.66%	0.6%	0.6%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.45%	0.39%	0.39%
	ACGL	D	0.09%	0.07%	0.07%
	ACN	C	0.47%	0.45%	0.45%
	ADBE	C	0.47%	0.47%	0.47%
	ADI	D	0.22%	0.21%	0.21%
	ADP	B	0.26%	0.25%	0.25%
	ADSK	A	0.14%	0.14%	0.14%
	AEE	A	0.06%	0.04%	0.04%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.14%	0.12%	0.12%
	AGR	B	0.01%	0.0%	0.0%
	AIG	B	0.12%	0.1%	0.1%
	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%	0.07%	0.07%
	AMAT	F	0.29%	0.29%	0.29%
	AMCR	D	0.04%	0.03%	0.03%
	AMD	F	0.46%	0.44%	0.44%
	AME	A	0.13%	0.1%	0.1%
	AMGN	D	0.34%	0.32%	0.32%
	AMP	A	0.14%	0.12%	0.12%
	AMT	D	0.22%	0.19%	0.19%
	AMZN	C	3.65%	3.91%	3.65%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.2%	0.17%	0.17%
	APD	A	0.2%	0.13%	0.13%
	APH	A	0.24%	0.17%	0.17%
	APO	B	0.17%	0.14%	0.14%
	APP	B	0.12%	0.11%	0.11%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.08%	0.05%	0.05%
	AVB	B	0.08%	0.06%	0.06%
	AVGO	D	1.53%	1.56%	1.53%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.12%	0.09%	0.09%
	AXP	A	0.4%	0.29%	0.29%
	AZO	C	0.11%	0.11%	0.11%
	BAC	A	0.75%	0.62%	0.62%
	BAH	F	0.04%	0.05%	0.04%
	BALL	D	0.05%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.15%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.14%	0.11%	0.11%
	BKNG	A	0.35%	0.32%	0.32%
	BKR	B	0.24%	0.08%	0.08%
	BLK	C	0.38%	0.28%	0.28%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.26%	0.23%	0.23%
	BR	A	0.06%	0.06%	0.06%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.29%	0.25%	0.25%
	BX	A	0.32%	0.25%	0.25%
	C	A	0.33%	0.25%	0.25%
	CAG	D	0.04%	0.02%	0.02%
	CARR	D	0.18%	0.12%	0.12%
	CAT	B	0.5%	0.37%	0.37%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.1%	0.08%	0.08%
	CCI	D	0.11%	0.09%	0.09%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.17%	0.14%	0.14%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.2%	0.19%	0.19%
	CINF	A	0.06%	0.04%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.34%	0.34%
	CME	A	0.2%	0.15%	0.15%
	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%	0.13%	0.13%
	COIN	C	0.15%	0.1%	0.1%
	COST	B	0.8%	0.82%	0.8%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CRM	B	0.64%	0.63%	0.63%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.49%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	B	0.08%	0.08%	0.08%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.15%	0.13%	0.13%
	D	C	0.12%	0.09%	0.09%
	DAL	C	0.1%	0.02%	0.02%
	DDOG	A	0.08%	0.07%	0.07%
	DE	A	0.28%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.11%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.34%	0.32%	0.32%
	DIS	B	0.46%	0.36%	0.36%
	DLR	B	0.14%	0.12%	0.12%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.08%	0.06%	0.06%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.06%	0.05%	0.05%
	DTE	C	0.06%	0.04%	0.04%
	DXCM	D	0.07%	0.07%	0.07%
	EA	A	0.08%	0.09%	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%	0.06%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.21%	0.18%	0.18%
	EMR	A	0.2%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	B	0.07%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.4%	0.29%	0.29%
	EVRG	A	0.04%	0.03%	0.03%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.1%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXR	D	0.08%	0.06%	0.06%
	F	C	0.1%	0.09%	0.09%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.07%	0.05%	0.05%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.16%	0.12%	0.12%
	FI	A	0.26%	0.24%	0.24%
	FICO	B	0.12%	0.1%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.08%	0.06%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.07%	0.05%	0.05%
	GE	D	0.5%	0.39%	0.39%
	GEHC	F	0.08%	0.08%	0.08%
	GEV	B	0.22%	0.18%	0.18%
	GILD	C	0.25%	0.22%	0.22%
	GIS	D	0.1%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.15%	0.13%	0.13%
	GOOGL	C	3.68%	2.05%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GS	A	0.46%	0.38%	0.38%
	GWW	B	0.1%	0.09%	0.09%
	HBAN	A	0.06%	0.05%	0.05%
	HD	A	0.81%	0.8%	0.8%
	HEI	B	0.08%	0.04%	0.04%
	HEI	B	0.08%	0.02%	0.02%
	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%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.07%	0.05%	0.05%
	HUBS	A	0.07%	0.07%	0.07%
	HUM	C	0.07%	0.08%	0.07%
	IBKR	A	0.05%	0.03%	0.03%
	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%	0.04%	0.04%
	ILMN	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.22%	0.21%	0.21%
	INTU	C	0.4%	0.38%	0.38%
	IQV	D	0.08%	0.07%	0.07%
	IR	B	0.12%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	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%
	JCI	C	0.16%	0.11%	0.11%
	JPM	A	1.44%	1.35%	1.35%
	K	A	0.06%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEYS	A	0.07%	0.05%	0.05%
	KHC	F	0.08%	0.05%	0.05%
	KKR	A	0.25%	0.2%	0.2%
	KLAC	D	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.08%	0.08%
	KO	D	0.56%	0.48%	0.48%
	KR	B	0.12%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	LEN	D	0.1%	0.0%	0.0%
	LEN	D	0.1%	0.08%	0.08%
	LH	C	0.04%	0.05%	0.04%
	LII	A	0.05%	0.04%	0.04%
	LIN	D	0.52%	0.43%	0.43%
	LLY	F	1.28%	1.36%	1.28%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.31%	0.3%	0.3%
	LPLA	A	0.06%	0.04%	0.04%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	C	0.07%	0.08%	0.07%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.91%	0.84%	0.84%
	MAA	B	0.04%	0.05%	0.04%
	MAR	B	0.15%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.17%	0.14%	0.14%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.24%	0.17%	0.17%
	MDT	D	0.25%	0.23%	0.23%
	MET	A	0.12%	0.1%	0.1%
	MKC	D	0.06%	0.03%	0.03%
	MMC	B	0.27%	0.22%	0.22%
	MNST	C	0.11%	0.08%	0.08%
	MOH	F	0.04%	0.03%	0.03%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.55%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRVL	B	0.16%	0.15%	0.15%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	5.74%	6.23%	5.74%
	MSI	B	0.17%	0.17%	0.17%
	MTB	A	0.09%	0.07%	0.07%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.23%	0.21%	0.21%
	NDAQ	A	0.08%	0.07%	0.07%
	NEE	D	0.38%	0.31%	0.31%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.75%	0.7%	0.7%
	NKE	D	0.18%	0.18%	0.18%
	NOW	A	0.44%	0.42%	0.42%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.19%	0.08%	0.08%
	NVDA	C	6.33%	6.82%	6.33%
	NVR	D	0.07%	0.06%	0.06%
	O	D	0.12%	0.1%	0.1%
	ODFL	B	0.1%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.63%	0.59%	0.59%
	ORLY	B	0.14%	0.15%	0.14%
	OTIS	C	0.11%	0.08%	0.08%
	OWL	A	0.03%	0.02%	0.02%
	OXY	D	0.18%	0.06%	0.06%
	PANW	C	0.26%	0.26%	0.26%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.16%	0.11%	0.11%
	PEG	A	0.11%	0.08%	0.08%
	PEP	F	0.53%	0.44%	0.44%
	PFE	D	0.32%	0.3%	0.3%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.8%	0.77%	0.77%
	PGR	A	0.37%	0.3%	0.3%
	PH	A	0.25%	0.19%	0.19%
	PHM	D	0.06%	0.05%	0.05%
	PINS	D	0.04%	0.03%	0.03%
	PLD	D	0.26%	0.21%	0.21%
	PNC	B	0.2%	0.17%	0.17%
	PODD	C	0.04%	0.03%	0.03%
	PPG	F	0.08%	0.05%	0.05%
	PRU	A	0.11%	0.08%	0.08%
	PSA	D	0.13%	0.1%	0.1%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.19%	0.18%	0.18%
	QCOM	F	0.38%	0.35%	0.35%
	RBLX	C	0.05%	0.05%	0.05%
	REGN	F	0.18%	0.17%	0.17%
	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%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.1%	0.09%	0.09%
	RVTY	F	0.03%	0.04%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.31%	0.22%	0.22%
	SCHW	B	0.3%	0.22%	0.22%
	SHW	A	0.25%	0.18%	0.18%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	B	0.17%	0.16%	0.16%
	SPG	B	0.14%	0.11%	0.11%
	SPGI	C	0.35%	0.32%	0.32%
	SQ	B	0.1%	0.09%	0.09%
	SRE	A	0.14%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.11%	0.04%	0.04%
	STT	A	0.07%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	SUI	D	0.04%	0.02%	0.02%
	SW	A	0.07%	0.05%	0.05%
	SWK	D	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.31%	0.26%	0.26%
	SYY	B	0.1%	0.07%	0.07%
	T	A	0.34%	0.31%	0.31%
	TDY	B	0.06%	0.05%	0.05%
	TEAM	A	0.08%	0.07%	0.07%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.15%	0.12%	0.12%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.44%	0.41%	0.41%
	TMUS	B	0.25%	0.23%	0.23%
	TRMB	B	0.05%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.15%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.86%	1.82%	1.82%
	TT	A	0.26%	0.18%	0.18%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.06%	0.06%	0.06%
	TW	A	0.04%	0.04%	0.04%
	TXN	C	0.39%	0.37%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UBER	D	0.31%	0.29%	0.29%
	UDR	B	0.04%	0.03%	0.03%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.15%	1.1%	1.1%
	UNP	C	0.34%	0.28%	0.28%
	UPS	C	0.23%	0.19%	0.19%
	URI	B	0.15%	0.12%	0.12%
	USB	A	0.19%	0.15%	0.15%
	V	A	1.09%	1.01%	1.01%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.2%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	F	0.27%	0.24%	0.24%
	VTR	C	0.06%	0.05%	0.05%
	VZ	C	0.37%	0.31%	0.31%
	WAB	B	0.1%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBD	C	0.05%	0.04%	0.04%
	WDAY	B	0.12%	0.12%	0.12%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.2%	0.16%	0.16%
	WFC	A	0.63%	0.5%	0.5%
	WM	A	0.21%	0.18%	0.18%
	WMG	C	0.01%	0.01%	0.01%
	WMT	A	0.73%	0.74%	0.73%
	WPC	D	0.03%	0.02%	0.02%
	WRB	A	0.05%	0.03%	0.03%
	WSO	A	0.05%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.08%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.09%	0.07%	0.07%
	XYL	D	0.08%	0.07%	0.07%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.18%	0.15%	0.15%

CVLC Overweight 384 Positions Relative to STRV

	Symbol	Grade	Weight
	CSL	C	0.11%
	OC	A	0.09%
	RS	B	0.09%
	VEEV	C	0.07%
	EME	C	0.06%
	PKG	A	0.06%
	NRG	B	0.05%
	PNR	A	0.05%
	SNA	A	0.05%
	MANH	D	0.04%
	EWBC	A	0.04%
	COHR	B	0.04%
	DOC	D	0.04%
	TWLO	A	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%
	NDSN	B	0.04%
	XPO	B	0.04%
	EG	C	0.04%
	NI	A	0.04%
	SFM	A	0.04%
	KIM	A	0.04%
	CASY	A	0.04%
	GGG	B	0.04%
	AVY	D	0.04%
	USFD	A	0.04%
	KEY	B	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%
	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%
	POOL	C	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%
	DT	C	0.03%
	HST	C	0.03%
	FFIV	B	0.03%
	JBL	B	0.03%
	JEF	A	0.03%
	AFRM	B	0.03%
	LW	C	0.03%
	JLL	D	0.03%
	CCK	C	0.03%
	BXP	D	0.03%
	CHRW	C	0.03%
	CLH	B	0.03%
	CPT	B	0.03%
	ATR	B	0.03%
	ELS	C	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%
	REG	B	0.03%
	SAIA	B	0.03%
	EMN	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%
	ACM	A	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%
	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%
	ROKU	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%
	LKQ	D	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%
	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%
	MKTX	D	0.02%
	ZION	B	0.02%
	CRL	C	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%
	AAL	B	0.02%
	CBSH	A	0.02%
	ORI	A	0.02%
	REXR	F	0.02%
	CMA	A	0.02%
	IPG	D	0.02%
	BJ	A	0.02%
	FRT	B	0.02%
	TTC	D	0.02%
	PNFP	B	0.02%
	MOS	F	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%
	KMX	B	0.02%
	LBRDK	C	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%
	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%
	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 STRV

	Symbol	Grade	Weight
	META	D	-2.5%
	GOOG	C	-1.71%
	BRK.A	B	-1.19%
	XOM	B	-1.07%
	JNJ	D	-0.73%
	CVX	A	-0.54%
	MCD	D	-0.42%
	PM	B	-0.39%
	MS	A	-0.32%
	RTX	C	-0.32%
	HON	B	-0.29%
	LMT	D	-0.26%
	COP	C	-0.25%
	PLTR	B	-0.24%
	CB	C	-0.22%
	SO	D	-0.19%
	MO	A	-0.19%
	BA	F	-0.17%
	DUK	C	-0.16%
	GD	F	-0.15%
	MCK	B	-0.15%
	EOG	A	-0.15%
	TDG	D	-0.14%
	NOC	D	-0.14%
	CSX	B	-0.14%
	MMM	D	-0.14%
	WMB	A	-0.13%
	HCA	F	-0.13%
	NXPI	D	-0.12%
	FCX	D	-0.12%
	SLB	C	-0.12%
	OKE	A	-0.12%
	DASH	A	-0.12%
	NSC	B	-0.12%
	AEP	D	-0.11%
	PSX	C	-0.11%
	SPOT	B	-0.11%
	MPC	D	-0.11%
	RCL	A	-0.11%
	VST	B	-0.1%
	MSTR	C	-0.1%
	KMI	A	-0.1%
	PCG	A	-0.09%
	LNG	B	-0.09%
	VLO	C	-0.09%
	LHX	C	-0.09%
	HWM	A	-0.09%
	NEM	D	-0.09%
	TRGP	B	-0.09%
	HES	B	-0.08%
	CTVA	C	-0.08%
	COR	B	-0.08%
	MLM	B	-0.07%
	STZ	D	-0.07%
	ETR	B	-0.06%
	EIX	B	-0.06%
	DD	D	-0.06%
	FANG	D	-0.06%
	DOW	F	-0.06%
	VICI	C	-0.06%
	GRMN	B	-0.06%
	MKL	A	-0.05%
	EXPE	B	-0.05%
	PPL	B	-0.05%
	DVN	F	-0.05%
	CCL	B	-0.05%
	HAL	C	-0.05%
	BLDR	D	-0.05%
	CPAY	A	-0.05%
	LDOS	C	-0.05%
	GDDY	A	-0.05%
	STLA	F	-0.05%
	GPN	B	-0.05%
	EQT	B	-0.05%
	ADM	D	-0.05%
	CAH	B	-0.05%
	CTRA	B	-0.04%
	CNP	B	-0.04%
	INVH	D	-0.04%
	LYB	F	-0.04%
	ATO	A	-0.04%
	FE	C	-0.04%
	GRAB	B	-0.03%
	L	A	-0.03%
	CF	B	-0.03%
	J	F	-0.03%
	MRO	B	-0.03%
	ICLR	D	-0.03%
	DKNG	B	-0.03%
	TSN	B	-0.03%
	LVS	C	-0.03%
	ERIE	D	-0.02%
	MGM	D	-0.02%
	BSY	D	-0.02%
	FOXA	B	-0.02%
	IOT	A	-0.02%
	GFS	C	-0.01%
	WLK	D	-0.01%
	FOX	A	-0.01%
	LUV	C	-0.01%
	UAL	A	-0.01%
	SIRI	C	-0.01%
	CRBG	B	-0.01%
	RKT	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

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits