CVLC vs. XYLG ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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

$71.12

Average Daily Volume

12,390

Number of Holdings *

769

* may have additional holdings in another (foreign) market
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

9,560

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period CVLC XYLG
30 Days -0.19% -0.98%
60 Days 4.42% 2.16%
90 Days 9.72% 8.11%
12 Months 33.26% 20.04%
391 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in XYLG Overlap
A B 0.09% 0.08% 0.08%
AAPL C 6.66% 7.25% 6.66%
ABBV A 0.83% 0.69% 0.69%
ABNB B 0.12% 0.12% 0.12%
ABT A 0.45% 0.41% 0.41%
ACGL F 0.09% 0.08% 0.08%
ACN C 0.47% 0.47% 0.47%
ADBE F 0.46% 0.44% 0.44%
ADI C 0.24% 0.24% 0.24%
ADP A 0.26% 0.24% 0.24%
ADSK A 0.13% 0.13% 0.13%
AEE B 0.06% 0.05% 0.05%
AES F 0.03% 0.02% 0.02%
AFL D 0.14% 0.11% 0.11%
AIG B 0.13% 0.1% 0.1%
AJG D 0.14% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN F 0.03% 0.03% 0.03%
ALL D 0.13% 0.1% 0.1%
ALLE C 0.04% 0.02% 0.02%
AMAT F 0.33% 0.33% 0.33%
AMCR D 0.05% 0.04% 0.04%
AMD F 0.51% 0.54% 0.51%
AME A 0.12% 0.08% 0.08%
AMGN D 0.4% 0.35% 0.35%
AMP B 0.13% 0.1% 0.1%
AMT D 0.25% 0.2% 0.2%
AMZN A 3.46% 3.64% 3.46%
ANET A 0.22% 0.21% 0.21%
ANSS B 0.06% 0.06% 0.06%
AON A 0.2% 0.17% 0.17%
AOS F 0.03% 0.02% 0.02%
APD B 0.2% 0.15% 0.15%
APH B 0.23% 0.17% 0.17%
APTV F 0.04% 0.04% 0.04%
ARE F 0.05% 0.04% 0.04%
AVB C 0.08% 0.07% 0.07%
AVGO C 1.62% 1.7% 1.62%
AVY F 0.05% 0.03% 0.03%
AWK D 0.07% 0.05% 0.05%
AXON B 0.09% 0.07% 0.07%
AXP B 0.39% 0.3% 0.3%
AZO D 0.1% 0.11% 0.1%
BAC B 0.69% 0.59% 0.59%
BALL F 0.05% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY C 0.04% 0.03% 0.03%
BDX D 0.16% 0.14% 0.14%
BEN C 0.01% 0.01% 0.01%
BG F 0.03% 0.02% 0.02%
BIIB F 0.06% 0.06% 0.06%
BK B 0.14% 0.11% 0.11%
BKNG A 0.34% 0.3% 0.3%
BKR A 0.22% 0.08% 0.08%
BMY A 0.26% 0.22% 0.22%
BR C 0.05% 0.04% 0.04%
BRO A 0.06% 0.05% 0.05%
BSX B 0.29% 0.26% 0.26%
BWA D 0.02% 0.01% 0.01%
BX B 0.31% 0.25% 0.25%
BXP C 0.03% 0.03% 0.03%
C B 0.31% 0.26% 0.26%
CAG F 0.04% 0.03% 0.03%
CARR D 0.18% 0.13% 0.13%
CAT B 0.5% 0.39% 0.39%
CBOE B 0.06% 0.04% 0.04%
CBRE A 0.1% 0.08% 0.08%
CCI D 0.12% 0.1% 0.1%
CDNS A 0.16% 0.16% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.04% 0.02% 0.02%
CEG C 0.21% 0.17% 0.17%
CFG B 0.05% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR A 0.07% 0.06% 0.06%
CI F 0.2% 0.18% 0.18%
CINF B 0.06% 0.04% 0.04%
CL F 0.16% 0.16% 0.16%
CLX B 0.04% 0.04% 0.04%
CMCSA A 0.37% 0.33% 0.33%
CME B 0.21% 0.17% 0.17%
CMG D 0.22% 0.17% 0.17%
CMI B 0.13% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNC D 0.08% 0.07% 0.07%
COF A 0.16% 0.13% 0.13%
COST D 0.8% 0.8% 0.8%
CPB D 0.03% 0.02% 0.02%
CPRT C 0.1% 0.09% 0.09%
CPT D 0.03% 0.03% 0.03%
CRL F 0.02% 0.02% 0.02%
CRM A 0.59% 0.59% 0.59%
CRWD C 0.15% 0.14% 0.14%
CSCO A 0.48% 0.46% 0.46%
CSGP D 0.07% 0.06% 0.06%
CTAS B 0.15% 0.15% 0.15%
CTLT D 0.02% 0.02% 0.02%
CTSH D 0.08% 0.08% 0.08%
CVS F 0.16% 0.14% 0.14%
D C 0.13% 0.1% 0.1%
DAL A 0.09% 0.08% 0.08%
DAY A 0.02% 0.02% 0.02%
DE B 0.3% 0.21% 0.21%
DECK A 0.05% 0.05% 0.05%
DELL A 0.08% 0.07% 0.07%
DFS A 0.1% 0.07% 0.07%
DG F 0.04% 0.04% 0.04%
DGX B 0.04% 0.03% 0.03%
DHI D 0.12% 0.1% 0.1%
DHR F 0.37% 0.32% 0.32%
DIS C 0.4% 0.36% 0.36%
DLR A 0.15% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV B 0.08% 0.05% 0.05%
DPZ C 0.04% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DVA D 0.02% 0.02% 0.02%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
ECL C 0.18% 0.13% 0.13%
ED C 0.09% 0.07% 0.07%
EFX D 0.07% 0.06% 0.06%
EG F 0.04% 0.03% 0.03%
EL F 0.03% 0.04% 0.03%
ELV F 0.22% 0.2% 0.2%
EMN D 0.04% 0.02% 0.02%
EMR A 0.18% 0.12% 0.12%
ENPH D 0.02% 0.02% 0.02%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.22% 0.17% 0.17%
EQR D 0.07% 0.05% 0.05%
ES D 0.06% 0.04% 0.04%
ESS D 0.05% 0.04% 0.04%
ETN B 0.38% 0.28% 0.28%
EVRG C 0.03% 0.03% 0.03%
EW D 0.09% 0.09% 0.09%
EXC C 0.1% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXR D 0.09% 0.08% 0.08%
F F 0.1% 0.08% 0.08%
FAST A 0.09% 0.09% 0.09%
FDS A 0.04% 0.03% 0.03%
FDX D 0.15% 0.13% 0.13%
FFIV A 0.03% 0.03% 0.03%
FI A 0.25% 0.23% 0.23%
FICO B 0.11% 0.09% 0.09%
FIS B 0.11% 0.1% 0.1%
FITB B 0.08% 0.06% 0.06%
FMC B 0.02% 0.02% 0.02%
FRT D 0.02% 0.01% 0.01%
FSLR C 0.04% 0.04% 0.04%
FTNT B 0.11% 0.1% 0.1%
FTV F 0.07% 0.05% 0.05%
GE D 0.5% 0.39% 0.39%
GEHC D 0.09% 0.08% 0.08%
GEN A 0.04% 0.03% 0.03%
GEV A 0.21% 0.17% 0.17%
GILD A 0.26% 0.22% 0.22%
GIS D 0.11% 0.08% 0.08%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM B 0.14% 0.12% 0.12%
GOOGL A 3.76% 2.03% 2.03%
GPC F 0.03% 0.04% 0.03%
GS B 0.42% 0.34% 0.34%
GWW B 0.1% 0.1% 0.1%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.06% 0.05% 0.05%
HD B 0.81% 0.79% 0.79%
HIG D 0.08% 0.07% 0.07%
HLT B 0.13% 0.12% 0.12%
HOLX A 0.04% 0.04% 0.04%
HPE A 0.06% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.03% 0.02% 0.02%
HSIC A 0.02% 0.02% 0.02%
HST D 0.03% 0.02% 0.02%
HSY F 0.08% 0.06% 0.06%
HUBB B 0.07% 0.05% 0.05%
HUM F 0.07% 0.07% 0.07%
IBM D 0.42% 0.4% 0.4%
ICE C 0.23% 0.2% 0.2%
IDXX F 0.08% 0.07% 0.07%
IEX A 0.05% 0.03% 0.03%
IFF D 0.07% 0.05% 0.05%
INCY A 0.03% 0.03% 0.03%
INTC C 0.2% 0.2% 0.2%
INTU D 0.36% 0.36% 0.36%
IPG F 0.03% 0.02% 0.02%
IQV F 0.09% 0.08% 0.08%
IR C 0.11% 0.08% 0.08%
IRM B 0.08% 0.07% 0.07%
ISRG B 0.41% 0.38% 0.38%
IT C 0.09% 0.08% 0.08%
ITW A 0.22% 0.14% 0.14%
IVZ B 0.02% 0.02% 0.02%
JBHT A 0.04% 0.03% 0.03%
JBL A 0.03% 0.03% 0.03%
JCI C 0.15% 0.1% 0.1%
JKHY A 0.03% 0.02% 0.02%
JNPR A 0.03% 0.02% 0.02%
JPM B 1.34% 1.29% 1.29%
K A 0.06% 0.04% 0.04%
KDP F 0.1% 0.07% 0.07%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.07% 0.06% 0.06%
KHC F 0.09% 0.06% 0.06%
KIM A 0.04% 0.03% 0.03%
KKR B 0.24% 0.19% 0.19%
KLAC F 0.2% 0.19% 0.19%
KMB D 0.09% 0.09% 0.09%
KMX D 0.02% 0.02% 0.02%
KO D 0.61% 0.52% 0.52%
KR B 0.12% 0.07% 0.07%
KVUE A 0.09% 0.09% 0.09%
LEN C 0.1% 0.08% 0.08%
LH A 0.04% 0.04% 0.04%
LIN D 0.55% 0.47% 0.47%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.47% 1.45% 1.45%
LNT C 0.04% 0.03% 0.03%
LOW B 0.31% 0.31% 0.31%
LRCX F 0.21% 0.21% 0.21%
LULU C 0.07% 0.07% 0.07%
LW C 0.03% 0.02% 0.02%
LYV A 0.04% 0.04% 0.04%
MA B 0.9% 0.85% 0.85%
MAA D 0.04% 0.03% 0.03%
MAR B 0.14% 0.13% 0.13%
MAS D 0.04% 0.04% 0.04%
MCHP F 0.08% 0.08% 0.08%
MCO D 0.16% 0.15% 0.15%
MDLZ F 0.27% 0.19% 0.19%
MDT C 0.27% 0.24% 0.24%
MET C 0.12% 0.1% 0.1%
MHK D 0.01% 0.02% 0.01%
MKC D 0.06% 0.04% 0.04%
MKTX B 0.02% 0.02% 0.02%
MMC D 0.28% 0.23% 0.23%
MNST A 0.11% 0.07% 0.07%
MOH D 0.04% 0.04% 0.04%
MOS C 0.02% 0.02% 0.02%
MPWR F 0.08% 0.09% 0.08%
MRK F 0.6% 0.54% 0.54%
MRNA F 0.04% 0.04% 0.04%
MSCI A 0.1% 0.09% 0.09%
MSFT D 5.79% 6.56% 5.79%
MSI B 0.16% 0.16% 0.16%
MTB B 0.08% 0.07% 0.07%
MTD C 0.06% 0.06% 0.06%
MU C 0.24% 0.25% 0.24%
NDAQ A 0.08% 0.06% 0.06%
NDSN F 0.04% 0.03% 0.03%
NEE D 0.41% 0.34% 0.34%
NFLX A 0.7% 0.67% 0.67%
NI A 0.04% 0.03% 0.03%
NKE F 0.19% 0.2% 0.19%
NOW A 0.42% 0.4% 0.4%
NRG A 0.05% 0.04% 0.04%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.05% 0.05% 0.05%
NUE F 0.19% 0.07% 0.07%
NVDA B 6.1% 7.1% 6.1%
NVR D 0.07% 0.06% 0.06%
O D 0.13% 0.11% 0.11%
ODFL A 0.09% 0.08% 0.08%
OMC A 0.04% 0.04% 0.04%
ON F 0.07% 0.06% 0.06%
ORCL B 0.59% 0.56% 0.56%
ORLY B 0.14% 0.14% 0.14%
OTIS B 0.11% 0.09% 0.09%
OXY F 0.19% 0.07% 0.07%
PANW B 0.25% 0.24% 0.24%
PARA C 0.02% 0.01% 0.01%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.1% 0.09% 0.09%
PCAR C 0.16% 0.11% 0.11%
PEG C 0.11% 0.09% 0.09%
PEP D 0.57% 0.47% 0.47%
PFE F 0.37% 0.33% 0.33%
PFG C 0.05% 0.04% 0.04%
PG D 0.8% 0.8% 0.8%
PGR D 0.36% 0.29% 0.29%
PH A 0.23% 0.17% 0.17%
PHM D 0.07% 0.05% 0.05%
PKG A 0.06% 0.04% 0.04%
PLD F 0.26% 0.22% 0.22%
PNC B 0.19% 0.16% 0.16%
PNR A 0.05% 0.03% 0.03%
PODD A 0.04% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG F 0.08% 0.06% 0.06%
PRU C 0.11% 0.1% 0.1%
PSA D 0.13% 0.11% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR B 0.11% 0.09% 0.09%
PYPL B 0.18% 0.17% 0.17%
QCOM D 0.4% 0.4% 0.4%
QRVO F 0.01% 0.02% 0.01%
REG B 0.03% 0.02% 0.02%
REGN F 0.21% 0.2% 0.2%
RF B 0.06% 0.04% 0.04%
RJF A 0.07% 0.06% 0.06%
RL A 0.02% 0.02% 0.02%
RMD B 0.08% 0.07% 0.07%
ROK D 0.09% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP D 0.13% 0.12% 0.12%
ROST F 0.09% 0.1% 0.09%
RSG D 0.1% 0.09% 0.09%
RVTY B 0.03% 0.03% 0.03%
SBAC D 0.06% 0.05% 0.05%
SBUX B 0.32% 0.23% 0.23%
SCHW B 0.27% 0.22% 0.22%
SHW B 0.24% 0.17% 0.17%
SJM F 0.03% 0.03% 0.03%
SMCI F 0.03% 0.04% 0.03%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.17% 0.16% 0.16%
SPG A 0.14% 0.11% 0.11%
SPGI D 0.34% 0.32% 0.32%
SRE C 0.13% 0.11% 0.11%
STE C 0.05% 0.05% 0.05%
STLD A 0.11% 0.04% 0.04%
STT A 0.07% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
SW A 0.08% 0.04% 0.04%
SWK D 0.04% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.04% 0.04%
SYK A 0.3% 0.25% 0.25%
SYY C 0.11% 0.07% 0.07%
T B 0.35% 0.33% 0.33%
TDY B 0.06% 0.05% 0.05%
TECH B 0.03% 0.02% 0.02%
TER F 0.04% 0.04% 0.04%
TFC C 0.15% 0.12% 0.12%
TFX F 0.02% 0.02% 0.02%
TGT D 0.14% 0.14% 0.14%
TJX D 0.26% 0.27% 0.26%
TMO F 0.48% 0.43% 0.43%
TMUS B 0.24% 0.23% 0.23%
TPR A 0.02% 0.02% 0.02%
TRMB A 0.04% 0.03% 0.03%
TROW A 0.06% 0.05% 0.05%
TRV B 0.14% 0.11% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.49% 1.46% 1.46%
TT C 0.24% 0.18% 0.18%
TTWO A 0.06% 0.05% 0.05%
TXN B 0.4% 0.39% 0.39%
TYL B 0.06% 0.05% 0.05%
UBER C 0.32% 0.34% 0.32%
UDR D 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNH D 1.13% 1.05% 1.05%
UNP F 0.35% 0.29% 0.29%
UPS C 0.24% 0.2% 0.2%
URI B 0.15% 0.11% 0.11%
USB B 0.19% 0.15% 0.15%
V A 1.06% 0.96% 0.96%
VLTO D 0.05% 0.05% 0.05%
VMC A 0.21% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX D 0.28% 0.25% 0.25%
VTR B 0.07% 0.05% 0.05%
VZ D 0.39% 0.36% 0.36%
WAB A 0.09% 0.07% 0.07%
WAT A 0.04% 0.04% 0.04%
WBD C 0.04% 0.03% 0.03%
WDC D 0.05% 0.04% 0.04%
WEC C 0.08% 0.06% 0.06%
WELL A 0.21% 0.16% 0.16%
WFC B 0.57% 0.46% 0.46%
WM A 0.22% 0.17% 0.17%
WMT A 0.73% 0.73% 0.73%
WRB D 0.04% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
WTW A 0.08% 0.06% 0.06%
WY C 0.05% 0.04% 0.04%
XEL A 0.09% 0.07% 0.07%
XYL F 0.09% 0.07% 0.07%
YUM D 0.11% 0.08% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZTS F 0.19% 0.17% 0.17%
CVLC Overweight 378 Positions Relative to XYLG
Symbol Grade Weight
APO B 0.15%
MRVL A 0.15%
VRT B 0.12%
TTD B 0.12%
WDAY D 0.11%
CSL D 0.11%
SQ B 0.09%
OC B 0.09%
COIN C 0.09%
RS C 0.09%
SNOW D 0.08%
ALNY C 0.08%
ARES B 0.08%
DDOG A 0.08%
VEEV C 0.07%
APP B 0.07%
HEI D 0.07%
LII B 0.06%
CVNA A 0.06%
RBLX A 0.06%
NET B 0.06%
FCNCA C 0.06%
HUBS B 0.06%
TEAM A 0.06%
WSO C 0.05%
EME A 0.05%
ILMN A 0.05%
BAH A 0.05%
LPLA A 0.05%
COHR B 0.04%
RGA D 0.04%
NVT D 0.04%
ACM A 0.04%
PFGC B 0.04%
XPO A 0.04%
ZS C 0.04%
ATI F 0.04%
TOL D 0.04%
EQH B 0.04%
TXRH B 0.04%
SFM A 0.04%
TW B 0.04%
UTHR A 0.04%
CW A 0.04%
GGG D 0.04%
SUI D 0.04%
IBKR A 0.04%
PINS C 0.04%
MDB F 0.04%
CASY B 0.04%
ZM A 0.04%
USFD A 0.04%
TRU C 0.04%
INGR C 0.03%
OKTA D 0.03%
AIT A 0.03%
DCI A 0.03%
TOST A 0.03%
MLI A 0.03%
SRPT D 0.03%
SCI A 0.03%
SF B 0.03%
WWD C 0.03%
Z C 0.03%
CG B 0.03%
CNH B 0.03%
JEF B 0.03%
WTRG C 0.03%
BLD F 0.03%
AYI A 0.03%
ALSN A 0.03%
CUBE D 0.03%
NBIX C 0.03%
OHI B 0.03%
SNAP C 0.03%
BMRN F 0.03%
ARMK B 0.03%
LAMR B 0.03%
EXAS A 0.03%
CLH C 0.03%
WMS C 0.03%
LECO C 0.03%
UNM A 0.03%
WPC F 0.03%
DT A 0.03%
SOFI A 0.03%
TWLO A 0.03%
DOCU B 0.03%
NTNX B 0.03%
OWL B 0.03%
ELS D 0.03%
SAIA A 0.03%
RRX A 0.03%
ATR A 0.03%
JLL B 0.03%
BURL D 0.03%
SUM A 0.03%
CCK B 0.03%
SSNC D 0.03%
TTEK A 0.03%
ITT C 0.03%
GWRE B 0.03%
RNR B 0.03%
PSTG D 0.03%
WSM D 0.03%
EWBC A 0.03%
ENTG F 0.03%
AVTR F 0.03%
FIX B 0.03%
CMC B 0.03%
MANH D 0.03%
LNC B 0.02%
ESTC F 0.02%
BC D 0.02%
STWD D 0.02%
R A 0.02%
S B 0.02%
UFPI D 0.02%
LSTR F 0.02%
LSCC C 0.02%
SEE B 0.02%
PLNT D 0.02%
OMF A 0.02%
TKR C 0.02%
JAZZ D 0.02%
WSC F 0.02%
WEX F 0.02%
MOG.A B 0.02%
CADE B 0.02%
AXS B 0.02%
BCPC B 0.02%
ONB B 0.02%
VFC A 0.02%
WH A 0.02%
RHP A 0.02%
SMAR A 0.02%
RHI C 0.02%
TREX C 0.02%
FCN F 0.02%
ESNT F 0.02%
HQY B 0.02%
SAIC A 0.02%
BIO A 0.02%
MTH C 0.02%
GXO B 0.02%
RGEN D 0.02%
BPOP F 0.02%
GKOS B 0.02%
MTG D 0.02%
TPX F 0.02%
RYAN B 0.02%
SKX D 0.02%
CBT A 0.02%
BMI C 0.02%
STAG F 0.02%
PB B 0.02%
OLED F 0.02%
COKE D 0.02%
LFUS F 0.02%
BRBR A 0.02%
FR D 0.02%
PCTY A 0.02%
ESI A 0.02%
TMHC A 0.02%
NOVT C 0.02%
BFAM C 0.02%
VNO B 0.02%
ROKU D 0.02%
MSA F 0.02%
VMI A 0.02%
WCC A 0.02%
LAD A 0.02%
AGCO C 0.02%
DAR C 0.02%
RIVN F 0.02%
SNX C 0.02%
FRPT B 0.02%
ALV F 0.02%
SNV B 0.02%
COLD F 0.02%
CHE F 0.02%
MEDP F 0.02%
AGNC D 0.02%
SSB C 0.02%
HRB C 0.02%
JXN B 0.02%
MTZ A 0.02%
OSK C 0.02%
GMED A 0.02%
MKSI F 0.02%
WTFC B 0.02%
ZION B 0.02%
CFR B 0.02%
CIEN B 0.02%
PEN A 0.02%
ENSG A 0.02%
MIDD F 0.02%
CGNX C 0.02%
FLS A 0.02%
NNN D 0.02%
CBSH A 0.02%
KNX A 0.02%
ESAB A 0.02%
VOYA B 0.02%
SEIC A 0.02%
MORN B 0.02%
BRX A 0.02%
PNFP A 0.02%
NYT C 0.02%
APG B 0.02%
FBIN C 0.02%
ONTO F 0.02%
CNM D 0.02%
AAL B 0.02%
EXEL A 0.02%
ORI D 0.02%
CMA B 0.02%
ACI F 0.02%
SSD F 0.02%
DOX B 0.02%
AAON B 0.02%
FND D 0.02%
DKS F 0.02%
WBS B 0.02%
LBRDK A 0.02%
EHC A 0.02%
BJ A 0.02%
WAL D 0.02%
BERY A 0.02%
HLI A 0.02%
FHN B 0.02%
REXR F 0.02%
TTC F 0.02%
PRI B 0.02%
EVR B 0.02%
RPRX D 0.02%
AXTA A 0.02%
AFG D 0.02%
KNSL F 0.02%
DUOL A 0.02%
AFRM A 0.02%
GPK D 0.02%
WING F 0.02%
ALLY F 0.02%
COLM B 0.01%
COTY F 0.01%
PAG F 0.01%
ALGM F 0.01%
TNET F 0.01%
APLS F 0.01%
AGR C 0.01%
CWEN C 0.01%
CACC F 0.01%
PFSI D 0.01%
ZI C 0.01%
BOKF C 0.01%
MSM D 0.01%
CHWY C 0.01%
BBIO F 0.01%
CWAN B 0.01%
SIG D 0.01%
AN D 0.01%
CHH A 0.01%
M D 0.01%
ATKR D 0.01%
EEFT C 0.01%
OPCH F 0.01%
CDP A 0.01%
ABG B 0.01%
DLB B 0.01%
QLYS D 0.01%
GAP C 0.01%
LANC A 0.01%
LYFT C 0.01%
RH A 0.01%
AVT B 0.01%
WMG A 0.01%
APPF D 0.01%
NSIT F 0.01%
WTM C 0.01%
TENB F 0.01%
BCO C 0.01%
HOG F 0.01%
FIVE C 0.01%
BCC D 0.01%
ZWS A 0.01%
PSN A 0.01%
XRAY F 0.01%
EXPO D 0.01%
FELE D 0.01%
DOCS A 0.01%
HCP B 0.01%
SWX C 0.01%
OGN F 0.01%
RMBS C 0.01%
PVH C 0.01%
WHR A 0.01%
KD D 0.01%
OLLI B 0.01%
BECN B 0.01%
ELF F 0.01%
MMS C 0.01%
ASH F 0.01%
VRNS D 0.01%
IONS F 0.01%
OZK B 0.01%
SLM C 0.01%
ETSY D 0.01%
NXST A 0.01%
DY D 0.01%
POR C 0.01%
GME B 0.01%
AWI A 0.01%
SLGN A 0.01%
VNT B 0.01%
FOUR B 0.01%
BPMC C 0.01%
BBWI D 0.01%
CROX F 0.01%
CRUS F 0.01%
SITE C 0.01%
FLO F 0.01%
ARW F 0.01%
AZEK C 0.01%
IBP F 0.01%
UGI D 0.01%
THO D 0.01%
HOMB C 0.01%
MMSI B 0.01%
BILL A 0.01%
LEA F 0.01%
ALTR B 0.01%
INSP D 0.01%
FNB B 0.01%
SPSC F 0.01%
DBX A 0.01%
RDN D 0.01%
AL C 0.01%
CFLT A 0.01%
BRKR D 0.01%
THG C 0.01%
ANF F 0.01%
G C 0.01%
JHG A 0.01%
NFG C 0.01%
MTN F 0.01%
HXL F 0.01%
IDA A 0.01%
EPRT D 0.01%
CWST D 0.01%
GATX A 0.01%
SIGI D 0.01%
COOP C 0.01%
LPX C 0.01%
KRG A 0.01%
FSS F 0.01%
EXLS A 0.01%
MAT A 0.01%
TRNO F 0.01%
SRCL A 0.01%
ELAN D 0.01%
TPG B 0.01%
KBH C 0.01%
ITRI A 0.01%
FAF D 0.01%
AMG C 0.01%
H D 0.01%
CVLT B 0.01%
CELH F 0.01%
HALO B 0.01%
ALK A 0.01%
SON F 0.01%
HLNE B 0.01%
ST F 0.01%
MOD C 0.01%
WTS F 0.01%
GTLS A 0.01%
LEVI F 0.0%
CVLC Underweight 107 Positions Relative to XYLG
Symbol Grade Weight
META B -2.64%
BRK.A D -1.7%
GOOG A -1.67%
XOM A -1.06%
JNJ D -0.78%
CVX A -0.52%
MCD D -0.44%
PM B -0.41%
RTX C -0.34%
MS B -0.3%
HON C -0.27%
COP C -0.24%
LMT D -0.24%
CB D -0.22%
SO C -0.2%
BA D -0.19%
MO A -0.18%
DUK C -0.18%
PLTR B -0.18%
GD C -0.16%
MMM D -0.15%
TDG C -0.15%
HCA D -0.14%
NXPI D -0.14%
FCX B -0.14%
EOG D -0.14%
NOC D -0.14%
MCK C -0.13%
CSX F -0.13%
WMB A -0.13%
NSC C -0.12%
OKE A -0.12%
SLB F -0.12%
PSX F -0.11%
NEM D -0.11%
LHX A -0.1%
KMI B -0.1%
RCL A -0.1%
MPC F -0.1%
AEP D -0.1%
VLO F -0.09%
CTVA A -0.09%
PCG B -0.09%
VST B -0.09%
TRGP A -0.08%
MLM A -0.08%
HES B -0.08%
STZ F -0.08%
COR A -0.08%
HWM B -0.08%
VICI D -0.07%
DOW F -0.07%
DD D -0.07%
CAH B -0.06%
ETR A -0.06%
EIX D -0.06%
FANG D -0.06%
LYB F -0.05%
UAL A -0.05%
PPL C -0.05%
DVN F -0.05%
HAL F -0.05%
ATO B -0.05%
CPAY B -0.05%
LDOS A -0.05%
CCL A -0.05%
GRMN A -0.05%
GPN C -0.05%
ADM F -0.05%
CTRA F -0.04%
J F -0.04%
LUV B -0.04%
CNP B -0.04%
BLDR F -0.04%
LVS B -0.04%
INVH F -0.04%
FE D -0.04%
EXPE A -0.04%
EQT B -0.04%
GDDY A -0.04%
NWSA A -0.03%
ALB C -0.03%
CF B -0.03%
VTRS C -0.03%
MRO B -0.03%
TSN D -0.03%
IP A -0.03%
TXT F -0.03%
L D -0.03%
APA F -0.02%
WYNN B -0.02%
WBA C -0.02%
FOXA A -0.02%
PNW D -0.02%
TAP B -0.02%
HII F -0.02%
AIZ D -0.02%
ERIE F -0.02%
SOLV B -0.02%
NCLH A -0.02%
MGM D -0.02%
GNRC A -0.02%
UHS D -0.02%
MTCH D -0.02%
NWS A -0.01%
FOX A -0.01%
CZR C -0.01%
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