CVLC vs. STXV ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	STXV
30 Days	4.12%	3.39%
60 Days	5.53%	5.24%
90 Days	7.26%	6.64%
12 Months	33.80%	28.92%

480 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in STXV	Overlap
	A	D	0.08%	0.01%	0.01%
	AAL	B	0.02%	0.01%	0.01%
	ABBV	D	0.66%	0.92%	0.66%
	ABT	B	0.45%	0.32%	0.32%
	ACGL	D	0.09%	0.17%	0.09%
	ACI	C	0.02%	0.04%	0.02%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.47%	0.22%	0.22%
	ADI	D	0.22%	0.08%	0.08%
	ADP	B	0.26%	0.05%	0.05%
	AEE	A	0.06%	0.16%	0.06%
	AES	F	0.02%	0.06%	0.02%
	AFG	A	0.02%	0.08%	0.02%
	AFL	B	0.14%	0.39%	0.14%
	AGCO	D	0.02%	0.03%	0.02%
	AGNC	D	0.02%	0.04%	0.02%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.12%	0.33%	0.12%
	AIT	A	0.03%	0.01%	0.01%
	AKAM	D	0.03%	0.04%	0.03%
	AL	B	0.01%	0.03%	0.01%
	ALK	C	0.02%	0.01%	0.01%
	ALL	A	0.13%	0.33%	0.13%
	ALLE	D	0.03%	0.03%	0.03%
	ALLY	C	0.02%	0.06%	0.02%
	ALSN	B	0.03%	0.06%	0.03%
	ALTR	B	0.01%	0.0%	0.0%
	AMCR	D	0.04%	0.09%	0.04%
	AME	A	0.13%	0.01%	0.01%
	AMG	B	0.01%	0.04%	0.01%
	AMGN	D	0.34%	0.39%	0.34%
	AMP	A	0.14%	0.15%	0.14%
	AMT	D	0.22%	0.12%	0.12%
	AN	C	0.01%	0.03%	0.01%
	AON	A	0.2%	0.1%	0.1%
	AOS	F	0.02%	0.0%	0.0%
	APD	A	0.2%	0.19%	0.19%
	APG	B	0.02%	0.03%	0.02%
	APTV	D	0.03%	0.08%	0.03%
	ARE	D	0.04%	0.12%	0.04%
	ARMK	B	0.03%	0.06%	0.03%
	ARW	D	0.01%	0.04%	0.01%
	ASH	D	0.01%	0.02%	0.01%
	ATR	B	0.03%	0.03%	0.03%
	AVB	B	0.08%	0.1%	0.08%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWI	A	0.01%	0.01%	0.01%
	AWK	D	0.06%	0.1%	0.06%
	AXP	A	0.4%	0.21%	0.21%
	AXS	A	0.02%	0.03%	0.02%
	AXTA	A	0.02%	0.02%	0.02%
	AYI	B	0.03%	0.03%	0.03%
	BAC	A	0.75%	2.04%	0.75%
	BALL	D	0.05%	0.06%	0.05%
	BAX	D	0.04%	0.1%	0.04%
	BBWI	D	0.01%	0.04%	0.01%
	BBY	D	0.04%	0.13%	0.04%
	BC	C	0.01%	0.03%	0.01%
	BDX	F	0.15%	0.27%	0.15%
	BEN	C	0.02%	0.04%	0.02%
	BERY	B	0.02%	0.05%	0.02%
	BG	F	0.04%	0.07%	0.04%
	BIIB	F	0.05%	0.15%	0.05%
	BIO	D	0.01%	0.03%	0.01%
	BJ	A	0.02%	0.04%	0.02%
	BK	A	0.14%	0.38%	0.14%
	BKR	B	0.24%	0.29%	0.24%
	BLK	C	0.38%	0.45%	0.38%
	BMY	B	0.26%	0.78%	0.26%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	B	0.02%	0.05%	0.02%
	BR	A	0.06%	0.01%	0.01%
	BRX	A	0.02%	0.05%	0.02%
	BWA	D	0.02%	0.05%	0.02%
	BX	A	0.32%	0.07%	0.07%
	BXP	D	0.03%	0.08%	0.03%
	C	A	0.33%	0.82%	0.33%
	CACC	D	0.01%	0.01%	0.01%
	CAG	D	0.04%	0.08%	0.04%
	CARR	D	0.18%	0.13%	0.13%
	CAT	B	0.5%	0.38%	0.38%
	CBRE	B	0.1%	0.07%	0.07%
	CBSH	A	0.02%	0.03%	0.02%
	CCI	D	0.11%	0.24%	0.11%
	CCK	C	0.03%	0.07%	0.03%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.05%	0.02%
	CEG	D	0.17%	0.0%	0.0%
	CFG	B	0.05%	0.13%	0.05%
	CFR	B	0.02%	0.05%	0.02%
	CG	A	0.03%	0.09%	0.03%
	CHD	B	0.05%	0.02%	0.02%
	CHE	D	0.02%	0.01%	0.01%
	CHRW	C	0.03%	0.05%	0.03%
	CHTR	C	0.08%	0.22%	0.08%
	CI	F	0.2%	0.6%	0.2%
	CIEN	B	0.02%	0.02%	0.02%
	CINF	A	0.06%	0.15%	0.06%
	CL	D	0.15%	0.09%	0.09%
	CLX	B	0.04%	0.09%	0.04%
	CMA	A	0.02%	0.07%	0.02%
	CMC	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	1.09%	0.35%
	CME	A	0.2%	0.47%	0.2%
	CMI	A	0.14%	0.22%	0.14%
	CMS	C	0.05%	0.13%	0.05%
	CNC	D	0.07%	0.2%	0.07%
	CNH	C	0.02%	0.06%	0.02%
	CNM	D	0.02%	0.01%	0.01%
	COF	B	0.17%	0.43%	0.17%
	COHR	B	0.04%	0.07%	0.04%
	COKE	C	0.02%	0.0%	0.0%
	COLD	D	0.02%	0.04%	0.02%
	COLM	B	0.01%	0.01%	0.01%
	CPB	D	0.02%	0.05%	0.02%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRUS	D	0.01%	0.0%	0.0%
	CSCO	B	0.49%	1.11%	0.49%
	CSL	C	0.11%	0.01%	0.01%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.21%	0.08%
	CUBE	D	0.03%	0.03%	0.03%
	CVS	D	0.15%	0.45%	0.15%
	CW	B	0.04%	0.01%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.0%	0.0%
	D	C	0.12%	0.31%	0.12%
	DAL	C	0.1%	0.06%	0.06%
	DAR	C	0.02%	0.04%	0.02%
	DCI	B	0.03%	0.03%	0.03%
	DE	A	0.28%	0.42%	0.28%
	DELL	C	0.08%	0.11%	0.08%
	DFS	B	0.11%	0.13%	0.11%
	DG	F	0.03%	0.11%	0.03%
	DGX	A	0.04%	0.11%	0.04%
	DHI	D	0.11%	0.25%	0.11%
	DHR	F	0.34%	0.02%	0.02%
	DIS	B	0.46%	0.33%	0.33%
	DKS	C	0.02%	0.03%	0.02%
	DLB	B	0.01%	0.0%	0.0%
	DLR	B	0.14%	0.08%	0.08%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	D	0.04%	0.09%	0.04%
	DOCS	C	0.01%	0.0%	0.0%
	DOV	A	0.08%	0.05%	0.05%
	DOX	D	0.02%	0.05%	0.02%
	DRI	B	0.06%	0.08%	0.06%
	DTE	C	0.06%	0.14%	0.06%
	DVA	B	0.02%	0.04%	0.02%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.09%	0.06%
	ED	D	0.08%	0.21%	0.08%
	EEFT	B	0.01%	0.02%	0.01%
	EG	C	0.04%	0.09%	0.04%
	EHC	B	0.02%	0.04%	0.02%
	EL	F	0.03%	0.05%	0.03%
	ELAN	D	0.02%	0.03%	0.02%
	ELS	C	0.03%	0.01%	0.01%
	ELV	F	0.21%	0.3%	0.21%
	EMN	D	0.03%	0.08%	0.03%
	EMR	A	0.2%	0.22%	0.2%
	EPAM	C	0.03%	0.0%	0.0%
	EQH	B	0.04%	0.1%	0.04%
	EQR	B	0.07%	0.11%	0.07%
	ES	D	0.05%	0.14%	0.05%
	ESNT	D	0.01%	0.04%	0.01%
	ESS	B	0.05%	0.07%	0.05%
	ETSY	D	0.01%	0.0%	0.0%
	EVR	B	0.03%	0.02%	0.02%
	EVRG	A	0.04%	0.08%	0.04%
	EWBC	A	0.04%	0.09%	0.04%
	EXC	C	0.1%	0.25%	0.1%
	EXPD	D	0.04%	0.04%	0.04%
	EXR	D	0.08%	0.09%	0.08%
	F	C	0.1%	0.28%	0.1%
	FAF	A	0.01%	0.04%	0.01%
	FAST	B	0.09%	0.03%	0.03%
	FBIN	D	0.02%	0.05%	0.02%
	FCNCA	A	0.07%	0.05%	0.05%
	FDX	B	0.16%	0.41%	0.16%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.03%	0.07%	0.03%
	FIS	C	0.1%	0.17%	0.1%
	FITB	A	0.08%	0.2%	0.08%
	FIVE	F	0.01%	0.0%	0.0%
	FLO	D	0.01%	0.02%	0.01%
	FLS	B	0.02%	0.02%	0.02%
	FMC	D	0.02%	0.04%	0.02%
	FR	C	0.02%	0.0%	0.0%
	FRT	B	0.02%	0.04%	0.02%
	FTV	C	0.07%	0.05%	0.05%
	G	B	0.02%	0.05%	0.02%
	GAP	C	0.01%	0.03%	0.01%
	GE	D	0.5%	0.08%	0.08%
	GEHC	F	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.06%	0.03%
	GEV	B	0.22%	0.04%	0.04%
	GGG	B	0.04%	0.01%	0.01%
	GILD	C	0.25%	0.75%	0.25%
	GIS	D	0.1%	0.24%	0.1%
	GL	B	0.02%	0.06%	0.02%
	GLW	B	0.08%	0.18%	0.08%
	GM	B	0.15%	0.43%	0.15%
	GME	C	0.01%	0.01%	0.01%
	GPC	D	0.03%	0.1%	0.03%
	GPK	C	0.02%	0.05%	0.02%
	GS	A	0.46%	1.03%	0.46%
	GXO	B	0.02%	0.03%	0.02%
	HAS	D	0.02%	0.05%	0.02%
	HBAN	A	0.06%	0.15%	0.06%
	HD	A	0.81%	0.97%	0.81%
	HIG	B	0.09%	0.23%	0.09%
	HLI	B	0.02%	0.01%	0.01%
	HOG	D	0.01%	0.02%	0.01%
	HOLX	D	0.04%	0.05%	0.04%
	HPE	B	0.06%	0.17%	0.06%
	HPQ	B	0.07%	0.23%	0.07%
	HRB	D	0.02%	0.06%	0.02%
	HRL	D	0.02%	0.05%	0.02%
	HSIC	B	0.02%	0.05%	0.02%
	HST	C	0.03%	0.07%	0.03%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	B	0.07%	0.01%	0.01%
	HUM	C	0.07%	0.22%	0.07%
	HXL	D	0.01%	0.01%	0.01%
	IBKR	A	0.05%	0.1%	0.05%
	IBM	C	0.4%	1.26%	0.4%
	ICE	C	0.22%	0.13%	0.13%
	IDA	A	0.02%	0.04%	0.02%
	IEX	B	0.05%	0.02%	0.02%
	IFF	D	0.06%	0.15%	0.06%
	ILMN	D	0.05%	0.02%	0.02%
	INGR	B	0.03%	0.07%	0.03%
	INTC	D	0.22%	0.7%	0.22%
	IONS	F	0.01%	0.0%	0.0%
	IPG	D	0.02%	0.07%	0.02%
	IRM	D	0.07%	0.01%	0.01%
	ITT	A	0.03%	0.01%	0.01%
	ITW	B	0.23%	0.12%	0.12%
	IVZ	B	0.02%	0.05%	0.02%
	JAZZ	B	0.02%	0.04%	0.02%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	B	0.03%	0.08%	0.03%
	JCI	C	0.16%	0.21%	0.16%
	JEF	A	0.03%	0.06%	0.03%
	JKHY	D	0.03%	0.0%	0.0%
	JLL	D	0.03%	0.08%	0.03%
	JNPR	F	0.03%	0.06%	0.03%
	JPM	A	1.44%	3.54%	1.44%
	K	A	0.06%	0.14%	0.06%
	KDP	D	0.09%	0.15%	0.09%
	KEY	B	0.04%	0.11%	0.04%
	KEYS	A	0.07%	0.02%	0.02%
	KHC	F	0.08%	0.16%	0.08%
	KIM	A	0.04%	0.1%	0.04%
	KKR	A	0.25%	0.07%	0.07%
	KMB	D	0.09%	0.23%	0.09%
	KMX	B	0.02%	0.06%	0.02%
	KNX	B	0.02%	0.02%	0.02%
	KO	D	0.56%	0.59%	0.56%
	KR	B	0.12%	0.26%	0.12%
	KVUE	A	0.09%	0.23%	0.09%
	LAD	A	0.02%	0.06%	0.02%
	LAMR	D	0.03%	0.04%	0.03%
	LANC	C	0.01%	0.0%	0.0%
	LBRDK	C	0.02%	0.03%	0.02%
	LEA	D	0.01%	0.03%	0.01%
	LECO	B	0.03%	0.01%	0.01%
	LEN	D	0.1%	0.26%	0.1%
	LEN	D	0.1%	0.0%	0.0%
	LEVI	F	0.0%	0.01%	0.0%
	LFUS	F	0.02%	0.0%	0.0%
	LH	C	0.04%	0.12%	0.04%
	LKQ	D	0.02%	0.06%	0.02%
	LNC	B	0.01%	0.03%	0.01%
	LNT	A	0.04%	0.1%	0.04%
	LOW	D	0.31%	0.69%	0.31%
	LSTR	D	0.02%	0.01%	0.01%
	LW	C	0.03%	0.02%	0.02%
	M	D	0.01%	0.03%	0.01%
	MAA	B	0.04%	0.06%	0.04%
	MAS	D	0.03%	0.08%	0.03%
	MAT	D	0.01%	0.04%	0.01%
	MCHP	D	0.07%	0.03%	0.03%
	MDLZ	F	0.24%	0.3%	0.24%
	MDT	D	0.25%	0.72%	0.25%
	MET	A	0.12%	0.33%	0.12%
	MHK	D	0.01%	0.05%	0.01%
	MIDD	C	0.02%	0.03%	0.02%
	MKC	D	0.06%	0.07%	0.06%
	MKSI	C	0.02%	0.0%	0.0%
	MKTX	D	0.02%	0.02%	0.02%
	MLI	C	0.03%	0.03%	0.03%
	MMC	B	0.27%	0.04%	0.04%
	MMS	F	0.01%	0.02%	0.01%
	MOH	F	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.05%	0.02%
	MRK	F	0.55%	0.6%	0.55%
	MSM	C	0.01%	0.02%	0.01%
	MTB	A	0.09%	0.23%	0.09%
	MTG	C	0.02%	0.04%	0.02%
	MTN	C	0.01%	0.02%	0.01%
	MTZ	B	0.02%	0.05%	0.02%
	MU	D	0.23%	0.36%	0.23%
	NDAQ	A	0.08%	0.07%	0.07%
	NDSN	B	0.04%	0.01%	0.01%
	NEE	D	0.38%	0.54%	0.38%
	NFG	A	0.01%	0.03%	0.01%
	NI	A	0.04%	0.1%	0.04%
	NKE	D	0.18%	0.23%	0.18%
	NNN	D	0.02%	0.04%	0.02%
	NRG	B	0.05%	0.12%	0.05%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.14%	0.05%
	NUE	C	0.19%	0.22%	0.19%
	NVR	D	0.07%	0.04%	0.04%
	NXST	C	0.01%	0.03%	0.01%
	O	D	0.12%	0.32%	0.12%
	OC	A	0.09%	0.08%	0.08%
	OGN	D	0.01%	0.03%	0.01%
	OHI	C	0.03%	0.07%	0.03%
	OMC	C	0.04%	0.13%	0.04%
	OMF	A	0.02%	0.04%	0.02%
	ON	D	0.06%	0.02%	0.02%
	ORI	A	0.02%	0.06%	0.02%
	OSK	B	0.02%	0.04%	0.02%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.18%	0.1%	0.1%
	OZK	B	0.01%	0.03%	0.01%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.01%	0.03%	0.01%
	PAYX	C	0.1%	0.08%	0.08%
	PB	A	0.02%	0.05%	0.02%
	PCAR	B	0.16%	0.39%	0.16%
	PEG	A	0.11%	0.25%	0.11%
	PEP	F	0.53%	0.66%	0.53%
	PFE	D	0.32%	0.94%	0.32%
	PFG	D	0.05%	0.12%	0.05%
	PFGC	B	0.04%	0.08%	0.04%
	PG	A	0.8%	0.83%	0.8%
	PH	A	0.25%	0.02%	0.02%
	PHM	D	0.06%	0.15%	0.06%
	PKG	A	0.06%	0.11%	0.06%
	PLD	D	0.26%	0.14%	0.14%
	PNC	B	0.2%	0.54%	0.2%
	PNFP	B	0.02%	0.05%	0.02%
	PNR	A	0.05%	0.02%	0.02%
	POOL	C	0.03%	0.01%	0.01%
	POR	C	0.01%	0.03%	0.01%
	PPG	F	0.08%	0.14%	0.08%
	PRI	A	0.02%	0.04%	0.02%
	PRU	A	0.11%	0.29%	0.11%
	PSA	D	0.13%	0.12%	0.12%
	PVH	C	0.01%	0.03%	0.01%
	PYPL	B	0.19%	0.24%	0.19%
	QCOM	F	0.38%	0.08%	0.08%
	QRVO	F	0.01%	0.0%	0.0%
	RDN	C	0.01%	0.03%	0.01%
	REG	B	0.03%	0.07%	0.03%
	REXR	F	0.02%	0.02%	0.02%
	RF	A	0.06%	0.15%	0.06%
	RGA	A	0.04%	0.09%	0.04%
	RH	B	0.01%	0.03%	0.01%
	RHI	B	0.02%	0.04%	0.02%
	RHP	B	0.02%	0.01%	0.01%
	RJF	A	0.07%	0.07%	0.07%
	RL	B	0.02%	0.02%	0.02%
	RNR	C	0.03%	0.09%	0.03%
	ROK	B	0.09%	0.04%	0.04%
	ROP	B	0.12%	0.01%	0.01%
	RPRX	D	0.02%	0.06%	0.02%
	RRX	B	0.03%	0.06%	0.03%
	RS	B	0.09%	0.08%	0.08%
	RVTY	F	0.03%	0.06%	0.03%
	SAIC	F	0.01%	0.03%	0.01%
	SBUX	A	0.31%	0.32%	0.31%
	SCHW	B	0.3%	0.07%	0.07%
	SCI	B	0.03%	0.02%	0.02%
	SEE	C	0.01%	0.03%	0.01%
	SEIC	B	0.02%	0.03%	0.02%
	SF	B	0.03%	0.08%	0.03%
	SFM	A	0.04%	0.01%	0.01%
	SIGI	C	0.01%	0.04%	0.01%
	SITE	D	0.01%	0.0%	0.0%
	SJM	D	0.03%	0.07%	0.03%
	SKX	D	0.02%	0.02%	0.02%
	SLM	A	0.01%	0.03%	0.01%
	SNA	A	0.05%	0.11%	0.05%
	SNV	B	0.02%	0.06%	0.02%
	SNX	C	0.02%	0.05%	0.02%
	SON	D	0.01%	0.04%	0.01%
	SPG	B	0.14%	0.35%	0.14%
	SRE	A	0.14%	0.37%	0.14%
	SSB	B	0.02%	0.06%	0.02%
	SSNC	B	0.03%	0.06%	0.03%
	ST	F	0.01%	0.03%	0.01%
	STAG	F	0.02%	0.01%	0.01%
	STLD	B	0.11%	0.12%	0.11%
	STT	A	0.07%	0.18%	0.07%
	STWD	C	0.01%	0.03%	0.01%
	STX	D	0.04%	0.13%	0.04%
	SUI	D	0.04%	0.01%	0.01%
	SW	A	0.07%	0.08%	0.07%
	SWK	D	0.04%	0.09%	0.04%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.06%	0.17%	0.06%
	SYY	B	0.1%	0.19%	0.1%
	T	A	0.34%	1.04%	0.34%
	TDY	B	0.06%	0.03%	0.03%
	TFC	A	0.15%	0.39%	0.15%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.14%	0.46%	0.14%
	THG	A	0.01%	0.03%	0.01%
	THO	B	0.01%	0.04%	0.01%
	TKR	D	0.01%	0.03%	0.01%
	TMUS	B	0.25%	0.46%	0.25%
	TNET	D	0.01%	0.0%	0.0%
	TOL	B	0.04%	0.1%	0.04%
	TPG	A	0.01%	0.03%	0.01%
	TPR	B	0.03%	0.08%	0.03%
	TPX	B	0.02%	0.01%	0.01%
	TRMB	B	0.05%	0.01%	0.01%
	TROW	B	0.06%	0.16%	0.06%
	TRV	B	0.15%	0.38%	0.15%
	TSCO	D	0.06%	0.0%	0.0%
	TTC	D	0.02%	0.0%	0.0%
	TXN	C	0.39%	0.36%	0.36%
	UDR	B	0.04%	0.05%	0.04%
	UFPI	B	0.02%	0.03%	0.02%
	UGI	A	0.01%	0.03%	0.01%
	ULTA	F	0.03%	0.0%	0.0%
	UNH	C	1.15%	0.83%	0.83%
	UNM	A	0.03%	0.07%	0.03%
	UNP	C	0.34%	0.27%	0.27%
	UPS	C	0.23%	0.63%	0.23%
	URI	B	0.15%	0.08%	0.08%
	USB	A	0.19%	0.49%	0.19%
	USFD	A	0.04%	0.05%	0.04%
	VFC	C	0.01%	0.04%	0.01%
	VMI	B	0.02%	0.01%	0.01%
	VNO	B	0.02%	0.02%	0.02%
	VNT	B	0.01%	0.02%	0.01%
	VOYA	B	0.02%	0.05%	0.02%
	VRSN	F	0.03%	0.01%	0.01%
	VTR	C	0.06%	0.17%	0.06%
	VZ	C	0.37%	1.03%	0.37%
	WAB	B	0.1%	0.03%	0.03%
	WAL	B	0.02%	0.06%	0.02%
	WBD	C	0.05%	0.14%	0.05%
	WBS	A	0.03%	0.06%	0.03%
	WCC	B	0.02%	0.07%	0.02%
	WDC	D	0.05%	0.13%	0.05%
	WEC	A	0.08%	0.2%	0.08%
	WELL	A	0.2%	0.18%	0.18%
	WFC	A	0.63%	1.66%	0.63%
	WH	B	0.02%	0.03%	0.02%
	WHR	B	0.01%	0.04%	0.01%
	WMG	C	0.01%	0.0%	0.0%
	WMT	A	0.73%	1.0%	0.73%
	WPC	D	0.03%	0.07%	0.03%
	WRB	A	0.05%	0.08%	0.05%
	WSM	B	0.03%	0.02%	0.02%
	WTFC	A	0.02%	0.05%	0.02%
	WTRG	B	0.03%	0.05%	0.03%
	WTS	B	0.02%	0.0%	0.0%
	WTW	B	0.08%	0.08%	0.08%
	WWD	B	0.03%	0.02%	0.02%
	WY	D	0.04%	0.12%	0.04%
	XEL	A	0.09%	0.25%	0.09%
	XPO	B	0.04%	0.04%	0.04%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.08%	0.02%	0.02%
	YUM	B	0.11%	0.07%	0.07%
	Z	A	0.03%	0.02%	0.02%
	ZBH	C	0.05%	0.13%	0.05%
	ZBRA	B	0.04%	0.0%	0.0%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.02%	0.05%	0.02%

CVLC Overweight 290 Positions Relative to STXV

	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%
	LLY	F	1.28%
	V	A	1.09%
	MA	C	0.91%
	COST	B	0.8%
	NFLX	A	0.75%
	CRM	B	0.64%
	ORCL	B	0.63%
	LIN	D	0.52%
	ADBE	C	0.47%
	AMD	F	0.46%
	NOW	A	0.44%
	TMO	F	0.44%
	ISRG	A	0.42%
	INTU	C	0.4%
	ETN	A	0.4%
	PGR	A	0.37%
	SPGI	C	0.35%
	BKNG	A	0.35%
	UBER	D	0.31%
	SYK	C	0.31%
	BSX	B	0.29%
	AMAT	F	0.29%
	VRTX	F	0.27%
	TJX	A	0.27%
	FI	A	0.26%
	TT	A	0.26%
	PANW	C	0.26%
	SHW	A	0.25%
	APH	A	0.24%
	CMG	B	0.23%
	EQIX	A	0.21%
	WM	A	0.21%
	VMC	B	0.2%
	ANET	C	0.2%
	LRCX	F	0.19%
	KLAC	D	0.18%
	ZTS	D	0.18%
	REGN	F	0.18%
	APO	B	0.17%
	MCO	B	0.17%
	CDNS	B	0.17%
	SNPS	B	0.17%
	MSI	B	0.17%
	ECL	D	0.17%
	MRVL	B	0.16%
	CRWD	B	0.16%
	COIN	C	0.15%
	MAR	B	0.15%
	CTAS	B	0.15%
	ADSK	A	0.14%
	ORLY	B	0.14%
	AJG	B	0.14%
	FTNT	C	0.13%
	HLT	A	0.13%
	PWR	A	0.12%
	WDAY	B	0.12%
	IR	B	0.12%
	APP	B	0.12%
	ABNB	C	0.12%
	FICO	B	0.12%
	AXON	A	0.12%
	VRT	B	0.12%
	MNST	C	0.11%
	AZO	C	0.11%
	CPRT	A	0.11%
	TTD	B	0.11%
	ODFL	B	0.1%
	SQ	B	0.1%
	MSCI	C	0.1%
	RSG	A	0.1%
	GWW	B	0.1%
	IT	C	0.09%
	VRSK	A	0.09%
	EW	C	0.09%
	ROST	C	0.09%
	ARES	A	0.08%
	RMD	C	0.08%
	IDXX	F	0.08%
	HEI	B	0.08%
	IQV	D	0.08%
	DDOG	A	0.08%
	TEAM	A	0.08%
	SNOW	C	0.08%
	VEEV	C	0.07%
	ALNY	D	0.07%
	DXCM	D	0.07%
	EFX	F	0.07%
	LULU	C	0.07%
	HUBS	A	0.07%
	MTD	D	0.06%
	EME	C	0.06%
	NET	B	0.06%
	MPWR	F	0.06%
	SBAC	D	0.06%
	BRO	B	0.06%
	LPLA	A	0.06%
	TTWO	A	0.06%
	ANSS	B	0.06%
	CSGP	D	0.06%
	ZM	B	0.05%
	WAT	B	0.05%
	PTC	A	0.05%
	STE	F	0.05%
	WST	C	0.05%
	WSO	A	0.05%
	VLTO	D	0.05%
	CBOE	B	0.05%
	DECK	A	0.05%
	CVNA	B	0.05%
	TYL	B	0.05%
	RBLX	C	0.05%
	LII	A	0.05%
	ALGN	D	0.04%
	MANH	D	0.04%
	PINS	D	0.04%
	TWLO	A	0.04%
	UTHR	C	0.04%
	SOFI	A	0.04%
	TW	A	0.04%
	TXRH	C	0.04%
	ATI	D	0.04%
	FSLR	F	0.04%
	FIX	A	0.04%
	ZS	C	0.04%
	PODD	C	0.04%
	FDS	B	0.04%
	TRU	D	0.04%
	CASY	A	0.04%
	MDB	C	0.04%
	BAH	F	0.04%
	DPZ	C	0.04%
	LYV	A	0.04%
	BLD	D	0.03%
	KNSL	B	0.03%
	WMS	D	0.03%
	NBIX	C	0.03%
	WING	D	0.03%
	BMRN	D	0.03%
	TTEK	F	0.03%
	MRNA	F	0.03%
	DT	C	0.03%
	AFRM	B	0.03%
	CLH	B	0.03%
	OWL	A	0.03%
	ENTG	D	0.03%
	PSTG	D	0.03%
	SUM	B	0.03%
	ROL	B	0.03%
	INCY	C	0.03%
	SAIA	B	0.03%
	GWRE	A	0.03%
	NVT	B	0.03%
	NTNX	A	0.03%
	TOST	B	0.03%
	DOCU	A	0.03%
	BURL	A	0.03%
	TER	D	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	SMAR	A	0.02%
	OLED	D	0.02%
	CVLT	B	0.02%
	ENPH	F	0.02%
	FCN	D	0.02%
	HLNE	B	0.02%
	WSC	D	0.02%
	WEX	D	0.02%
	LPX	B	0.02%
	MTH	D	0.02%
	ESTC	C	0.02%
	BCPC	B	0.02%
	R	B	0.02%
	ONTO	D	0.02%
	GKOS	B	0.02%
	CBT	C	0.02%
	ONB	B	0.02%
	NOVT	D	0.02%
	MOG.A	B	0.02%
	CADE	B	0.02%
	RYAN	B	0.02%
	TMHC	B	0.02%
	RIVN	F	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%
	PCTY	B	0.02%
	BILL	A	0.02%
	ROKU	D	0.02%
	BRBR	A	0.02%
	JXN	C	0.02%
	ALV	C	0.02%
	NYT	C	0.02%
	CGNX	C	0.02%
	ESAB	B	0.02%
	SMCI	F	0.02%
	GTLS	B	0.02%
	FRPT	B	0.02%
	PEN	B	0.02%
	EXAS	D	0.02%
	MORN	B	0.02%
	GMED	A	0.02%
	SRPT	D	0.02%
	SSD	D	0.02%
	EXEL	B	0.02%
	FND	C	0.02%
	SNAP	C	0.02%
	PAYC	B	0.02%
	TECH	D	0.02%
	DAY	B	0.02%
	DUOL	A	0.02%
	OKTA	C	0.02%
	COTY	F	0.01%
	ALGM	D	0.01%
	APLS	D	0.01%
	PFSI	D	0.01%
	BBIO	F	0.01%
	CDP	C	0.01%
	CHWY	B	0.01%
	OPCH	D	0.01%
	SIG	B	0.01%
	NSIT	F	0.01%
	CHH	A	0.01%
	BCO	D	0.01%
	ATKR	C	0.01%
	CWAN	B	0.01%
	AVT	C	0.01%
	PSN	D	0.01%
	ABG	B	0.01%
	TENB	C	0.01%
	APPF	B	0.01%
	HCP	B	0.01%
	BCC	B	0.01%
	EXPO	D	0.01%
	CROX	D	0.01%
	QLYS	C	0.01%
	ZWS	B	0.01%
	OLLI	D	0.01%
	SWX	B	0.01%
	INSP	D	0.01%
	IBP	D	0.01%
	RMBS	C	0.01%
	FELE	B	0.01%
	VRNS	D	0.01%
	BRKR	D	0.01%
	WTM	A	0.01%
	CELH	F	0.01%
	BECN	B	0.01%
	BPMC	C	0.01%
	SLGN	A	0.01%
	DY	D	0.01%
	HALO	F	0.01%
	AZEK	A	0.01%
	MMSI	B	0.01%
	FOUR	B	0.01%
	ELF	C	0.01%
	LYFT	C	0.01%
	BFAM	D	0.01%
	CFLT	B	0.01%
	DBX	B	0.01%
	KD	B	0.01%
	SPSC	C	0.01%
	KBH	D	0.01%
	EPRT	B	0.01%
	TRNO	F	0.01%
	HOMB	A	0.01%
	KRG	B	0.01%
	LSCC	D	0.01%
	JHG	A	0.01%
	ITRI	B	0.01%
	ANF	C	0.01%
	RGEN	D	0.01%
	FNB	A	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%
	GATX	A	0.01%

CVLC Underweight 196 Positions Relative to STXV

	Symbol	Grade	Weight
	XOM	B	-2.77%
	JNJ	D	-2.07%
	CVX	A	-1.82%
	PM	B	-1.3%
	BRK.A	B	-1.16%
	MS	A	-0.99%
	RTX	C	-0.82%
	CB	C	-0.75%
	LMT	D	-0.68%
	MO	A	-0.62%
	MCD	D	-0.6%
	SO	D	-0.57%
	DUK	C	-0.56%
	EOG	A	-0.51%
	COP	C	-0.49%
	MMM	D	-0.48%
	MCK	B	-0.47%
	HON	B	-0.39%
	OKE	A	-0.37%
	MPC	D	-0.36%
	PSX	C	-0.36%
	KMI	A	-0.35%
	WMB	A	-0.33%
	AEP	D	-0.32%
	VLO	C	-0.29%
	SLB	C	-0.29%
	NOC	D	-0.27%
	COR	B	-0.27%
	PCG	A	-0.27%
	HCA	F	-0.23%
	ETR	B	-0.21%
	GD	F	-0.21%
	NEM	D	-0.2%
	FANG	D	-0.2%
	VICI	C	-0.2%
	EIX	B	-0.2%
	DOW	F	-0.2%
	CAH	B	-0.19%
	NSC	B	-0.19%
	LHX	C	-0.18%
	STLA	F	-0.17%
	HAL	C	-0.16%
	GPN	B	-0.16%
	ADM	D	-0.16%
	ATO	A	-0.15%
	DD	D	-0.15%
	CCL	B	-0.15%
	PPL	B	-0.15%
	DVN	F	-0.15%
	FE	C	-0.14%
	CSX	B	-0.13%
	CTVA	C	-0.13%
	IP	B	-0.13%
	LYB	F	-0.13%
	CNP	B	-0.12%
	THC	D	-0.12%
	TSN	B	-0.12%
	AER	B	-0.12%
	STZ	D	-0.11%
	MKL	A	-0.11%
	CF	B	-0.1%
	FNF	B	-0.1%
	FLEX	A	-0.1%
	CTRA	B	-0.1%
	MRO	B	-0.1%
	L	A	-0.09%
	LNG	B	-0.09%
	VTRS	A	-0.09%
	FOXA	B	-0.08%
	EQT	B	-0.08%
	DTM	B	-0.07%
	TAP	C	-0.07%
	LVS	C	-0.07%
	LDOS	C	-0.07%
	UHS	D	-0.07%
	J	F	-0.07%
	AIZ	A	-0.07%
	GLPI	C	-0.07%
	OVV	B	-0.07%
	ADC	B	-0.06%
	PR	B	-0.06%
	PNW	B	-0.06%
	TXT	D	-0.06%
	BLDR	D	-0.06%
	HII	D	-0.05%
	RRC	B	-0.05%
	WYNN	D	-0.05%
	OGE	B	-0.05%
	ALB	C	-0.05%
	FYBR	D	-0.05%
	GRMN	B	-0.05%
	RPM	A	-0.05%
	APA	D	-0.05%
	CHRD	D	-0.05%
	CZR	F	-0.05%
	UAL	A	-0.05%
	MTCH	D	-0.05%
	WBA	F	-0.04%
	MTDR	B	-0.04%
	SIRI	C	-0.04%
	X	C	-0.04%
	NCLH	B	-0.04%
	AR	B	-0.04%
	DINO	D	-0.04%
	NWSA	B	-0.04%
	CRBG	B	-0.04%
	LUV	C	-0.03%
	IAC	D	-0.03%
	POST	C	-0.03%
	BYD	C	-0.03%
	MSTR	C	-0.03%
	KRC	C	-0.03%
	UHAL	D	-0.03%
	AA	B	-0.03%
	CACI	D	-0.03%
	SOLV	C	-0.03%
	UBSI	B	-0.03%
	CLF	F	-0.03%
	OLN	D	-0.03%
	FOX	A	-0.03%
	MUR	D	-0.03%
	NOV	C	-0.03%
	GNRC	B	-0.02%
	FFIN	B	-0.02%
	NWS	B	-0.02%
	HUN	F	-0.02%
	HESM	B	-0.02%
	ROIV	C	-0.02%
	BXMT	C	-0.02%
	RIG	D	-0.02%
	MDU	D	-0.02%
	WLK	D	-0.02%
	FLR	B	-0.02%
	GNTX	C	-0.02%
	TNL	A	-0.02%
	PRGO	B	-0.02%
	GTES	A	-0.02%
	PBF	D	-0.02%
	DXC	B	-0.02%
	NWL	B	-0.02%
	W	F	-0.02%
	INVH	D	-0.02%
	BKH	A	-0.02%
	PII	D	-0.02%
	PNM	F	-0.02%
	CUZ	B	-0.02%
	VST	B	-0.02%
	WU	D	-0.02%
	SMG	D	-0.02%
	ACHC	F	-0.01%
	RLI	B	-0.01%
	CAR	C	-0.01%
	CPAY	A	-0.01%
	AMH	D	-0.01%
	ARWR	F	-0.01%
	PPC	C	-0.01%
	EXP	A	-0.01%
	RKT	F	-0.01%
	RCM	F	-0.01%
	KBR	F	-0.01%
	LITE	B	-0.01%
	BWXT	B	-0.01%
	AMKR	D	-0.01%
	CLVT	F	-0.01%
	RYN	D	-0.01%
	MAN	D	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	WEN	D	-0.01%
	IGT	F	-0.01%
	CNXC	F	-0.01%
	AAP	C	-0.01%
	CXT	B	-0.01%
	DDS	B	-0.01%
	CPRI	F	-0.01%
	REYN	D	-0.01%
	TKO	B	-0.01%
	ADTN	A	-0.01%
	SEG	B	-0.0%
	UWMC	D	-0.0%
	UHAL	D	-0.0%
	PCOR	B	-0.0%
	SAM	C	-0.0%
	EGP	F	-0.0%
	YETI	C	-0.0%
	IPGP	D	-0.0%
	SYNA	C	-0.0%
	DV	C	-0.0%
	HHH	B	-0.0%
	LBRDA	C	-0.0%
	MGM	D	-0.0%
	TFSL	A	-0.0%
	ZG	A	-0.0%
	CRSP	D	-0.0%
	NFE	D	-0.0%
	NSA	D	-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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic