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

$75.02

Average Daily Volume

17,582

Number of Holdings ^*

768

* 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

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	XYLG
30 Days	4.12%	2.88%
60 Days	5.53%	4.02%
90 Days	7.26%	5.16%
12 Months	33.80%	22.37%

392 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in XYLG	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.44%	6.84%	6.44%
	ABBV	D	0.66%	0.61%	0.61%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	B	0.45%	0.41%	0.41%
	ACGL	D	0.09%	0.07%	0.07%
	ACN	C	0.47%	0.47%	0.47%
	ADBE	C	0.47%	0.48%	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%	0.05%	0.05%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.14%	0.11%	0.11%
	AIG	B	0.12%	0.1%	0.1%
	AJG	B	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.13%	0.11%	0.11%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.29%	0.31%	0.29%
	AMCR	D	0.04%	0.03%	0.03%
	AMD	F	0.46%	0.45%	0.45%
	AME	A	0.13%	0.09%	0.09%
	AMGN	D	0.34%	0.33%	0.33%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.22%	0.18%	0.18%
	AMZN	C	3.65%	3.99%	3.65%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.2%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.2%	0.14%	0.14%
	APH	A	0.24%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.04%	0.04%
	AVB	B	0.08%	0.07%	0.07%
	AVGO	D	1.53%	1.61%	1.53%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.12%	0.09%	0.09%
	AXP	A	0.4%	0.32%	0.32%
	AZO	C	0.11%	0.11%	0.11%
	BAC	A	0.75%	0.62%	0.62%
	BALL	D	0.05%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.15%	0.13%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.04%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.14%	0.11%	0.11%
	BKNG	A	0.35%	0.33%	0.33%
	BKR	B	0.24%	0.09%	0.09%
	BLK	C	0.38%	0.29%	0.29%
	BMY	B	0.26%	0.24%	0.24%
	BR	A	0.06%	0.05%	0.05%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.29%	0.26%	0.26%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.32%	0.26%	0.26%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.33%	0.27%	0.27%
	CAG	D	0.04%	0.03%	0.03%
	CARR	D	0.18%	0.13%	0.13%
	CAT	B	0.5%	0.38%	0.38%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.1%	0.09%	0.09%
	CCI	D	0.11%	0.09%	0.09%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.17%	0.14%	0.14%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.2%	0.19%	0.19%
	CINF	A	0.06%	0.05%	0.05%
	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%	0.17%	0.17%
	CMG	B	0.23%	0.16%	0.16%
	CMI	A	0.14%	0.09%	0.09%
	CMS	C	0.05%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	COF	B	0.17%	0.14%	0.14%
	COST	B	0.8%	0.82%	0.8%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.65%	0.64%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.49%	0.48%	0.48%
	CSGP	D	0.06%	0.06%	0.06%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.13%	0.13%
	D	C	0.12%	0.1%	0.1%
	DAL	C	0.1%	0.08%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DE	A	0.28%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.11%	0.08%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.34%	0.31%	0.31%
	DIS	B	0.46%	0.37%	0.37%
	DLR	B	0.14%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.04%	0.02%	0.02%
	DOV	A	0.08%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.17%	0.13%	0.13%
	ED	D	0.08%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.04%	0.03%	0.03%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.21%	0.19%	0.19%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.2%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.21%	0.17%	0.17%
	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%	0.3%	0.3%
	EVRG	A	0.04%	0.03%	0.03%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.1%	0.09%	0.09%
	FAST	B	0.09%	0.09%	0.09%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.16%	0.14%	0.14%
	FFIV	B	0.03%	0.03%	0.03%
	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%
	FMC	D	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	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%	0.4%	0.4%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.22%	0.19%	0.19%
	GILD	C	0.25%	0.23%	0.23%
	GIS	D	0.1%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.15%	0.13%	0.13%
	GOOGL	C	3.68%	2.09%	2.09%
	GPC	D	0.03%	0.04%	0.03%
	GS	A	0.46%	0.38%	0.38%
	GWW	B	0.1%	0.11%	0.1%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.06%	0.05%	0.05%
	HD	A	0.81%	0.81%	0.81%
	HIG	B	0.09%	0.07%	0.07%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	B	0.07%	0.05%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	IBM	C	0.4%	0.39%	0.39%
	ICE	C	0.22%	0.18%	0.18%
	IDXX	F	0.08%	0.07%	0.07%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.06%	0.04%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.22%	0.21%	0.21%
	INTU	C	0.4%	0.4%	0.4%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.08%	0.08%
	IR	B	0.12%	0.09%	0.09%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.42%	0.38%	0.38%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.23%	0.15%	0.15%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.16%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.44%	1.37%	1.37%
	K	A	0.06%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.07%	0.06%	0.06%
	KHC	F	0.08%	0.06%	0.06%
	KIM	A	0.04%	0.04%	0.04%
	KKR	A	0.25%	0.2%	0.2%
	KLAC	D	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.56%	0.49%	0.49%
	KR	B	0.12%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	LEN	D	0.1%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LIN	D	0.52%	0.44%	0.44%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.28%	1.28%	1.28%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.31%	0.31%	0.31%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	C	0.07%	0.08%	0.07%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.91%	0.85%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.15%	0.13%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.17%	0.15%	0.15%
	MDLZ	F	0.24%	0.18%	0.18%
	MDT	D	0.25%	0.23%	0.23%
	MET	A	0.12%	0.1%	0.1%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.06%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MMC	B	0.27%	0.23%	0.23%
	MNST	C	0.11%	0.08%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.55%	0.5%	0.5%
	MRNA	F	0.03%	0.03%	0.03%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	5.74%	6.32%	5.74%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.09%	0.07%	0.07%
	MTD	D	0.06%	0.06%	0.06%
	MU	D	0.23%	0.23%	0.23%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.38%	0.31%	0.31%
	NFLX	A	0.75%	0.72%	0.72%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.18%	0.19%	0.18%
	NOW	A	0.44%	0.43%	0.43%
	NRG	B	0.05%	0.04%	0.04%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.19%	0.07%	0.07%
	NVDA	C	6.33%	7.19%	6.33%
	NVR	D	0.07%	0.06%	0.06%
	O	D	0.12%	0.1%	0.1%
	ODFL	B	0.1%	0.09%	0.09%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.63%	0.6%	0.6%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.18%	0.07%	0.07%
	PANW	C	0.26%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.16%	0.12%	0.12%
	PEG	A	0.11%	0.09%	0.09%
	PEP	F	0.53%	0.46%	0.46%
	PFE	D	0.32%	0.31%	0.31%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.8%	0.78%	0.78%
	PGR	A	0.37%	0.31%	0.31%
	PH	A	0.25%	0.18%	0.18%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.06%	0.04%	0.04%
	PLD	D	0.26%	0.22%	0.22%
	PNC	B	0.2%	0.17%	0.17%
	PNR	A	0.05%	0.03%	0.03%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.06%	0.06%
	PRU	A	0.11%	0.09%	0.09%
	PSA	D	0.13%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.12%	0.1%	0.1%
	PYPL	B	0.19%	0.18%	0.18%
	QCOM	F	0.38%	0.36%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.06%	0.05%	0.05%
	RJF	A	0.07%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.06%	0.06%
	ROK	B	0.09%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.1%	0.09%	0.09%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	A	0.31%	0.23%	0.23%
	SCHW	B	0.3%	0.23%	0.23%
	SHW	A	0.25%	0.18%	0.18%
	SJM	D	0.03%	0.03%	0.03%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SNPS	B	0.17%	0.17%	0.17%
	SPG	B	0.14%	0.11%	0.11%
	SPGI	C	0.35%	0.33%	0.33%
	SRE	A	0.14%	0.12%	0.12%
	STE	F	0.05%	0.05%	0.05%
	STLD	B	0.11%	0.04%	0.04%
	STT	A	0.07%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	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%	0.27%	0.27%
	SYY	B	0.1%	0.07%	0.07%
	T	A	0.34%	0.32%	0.32%
	TDY	B	0.06%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.15%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.28%	0.27%
	TMO	F	0.44%	0.42%	0.42%
	TMUS	B	0.25%	0.24%	0.24%
	TPR	B	0.03%	0.02%	0.02%
	TRMB	B	0.05%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	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%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.39%	0.37%	0.37%
	TYL	B	0.05%	0.05%	0.05%
	UBER	D	0.31%	0.3%	0.3%
	UDR	B	0.04%	0.03%	0.03%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.15%	1.11%	1.11%
	UNP	C	0.34%	0.3%	0.3%
	UPS	C	0.23%	0.2%	0.2%
	URI	B	0.15%	0.11%	0.11%
	USB	A	0.19%	0.16%	0.16%
	V	A	1.09%	1.03%	1.03%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.2%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.27%	0.26%	0.26%
	VTR	C	0.06%	0.05%	0.05%
	VZ	C	0.37%	0.35%	0.35%
	WAB	B	0.1%	0.07%	0.07%
	WAT	B	0.05%	0.05%	0.05%
	WBD	C	0.05%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.2%	0.15%	0.15%
	WFC	A	0.63%	0.5%	0.5%
	WM	A	0.21%	0.17%	0.17%
	WMT	A	0.73%	0.75%	0.73%
	WRB	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%	0.08%	0.08%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.11%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.18%	0.16%	0.16%

CVLC Overweight 376 Positions Relative to XYLG

	Symbol	Grade	Weight
	APO	B	0.17%
	MRVL	B	0.16%
	COIN	C	0.15%
	WDAY	B	0.12%
	APP	B	0.12%
	VRT	B	0.12%
	TTD	B	0.11%
	CSL	C	0.11%
	SQ	B	0.1%
	OC	A	0.09%
	RS	B	0.09%
	ARES	A	0.08%
	HEI	B	0.08%
	DDOG	A	0.08%
	TEAM	A	0.08%
	SNOW	C	0.08%
	FCNCA	A	0.07%
	VEEV	C	0.07%
	ALNY	D	0.07%
	HUBS	A	0.07%
	EME	C	0.06%
	NET	B	0.06%
	LPLA	A	0.06%
	ZM	B	0.05%
	IBKR	A	0.05%
	ILMN	D	0.05%
	WSO	A	0.05%
	CVNA	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%
	FIX	A	0.04%
	CW	B	0.04%
	XPO	B	0.04%
	ZS	C	0.04%
	SFM	A	0.04%
	TRU	D	0.04%
	CASY	A	0.04%
	GGG	B	0.04%
	MDB	C	0.04%
	BAH	F	0.04%
	USFD	A	0.04%
	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%
	ARMK	B	0.03%
	AYI	B	0.03%
	ALSN	B	0.03%
	SF	B	0.03%
	AIT	A	0.03%
	DT	C	0.03%
	WPC	D	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%
	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%
	ACM	A	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%
	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%
	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%
	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 107 Positions Relative to XYLG

	Symbol	Grade	Weight
	META	D	-2.53%
	GOOG	C	-1.73%
	BRK.A	B	-1.71%
	XOM	B	-1.07%
	JNJ	D	-0.73%
	CVX	A	-0.54%
	MCD	D	-0.43%
	PM	B	-0.38%
	RTX	C	-0.33%
	MS	A	-0.33%
	HON	B	-0.3%
	COP	C	-0.25%
	LMT	D	-0.24%
	PLTR	B	-0.24%
	CB	C	-0.21%
	SO	D	-0.19%
	MO	A	-0.19%
	BA	F	-0.19%
	DUK	C	-0.17%
	EOG	A	-0.16%
	GD	F	-0.16%
	MCK	B	-0.16%
	MMM	D	-0.15%
	TDG	D	-0.15%
	WMB	A	-0.14%
	CSX	B	-0.14%
	NOC	D	-0.14%
	FCX	D	-0.13%
	HCA	F	-0.13%
	OKE	A	-0.13%
	NXPI	D	-0.12%
	NSC	B	-0.12%
	SLB	C	-0.12%
	MPC	D	-0.11%
	RCL	A	-0.11%
	PSX	C	-0.11%
	PCG	A	-0.1%
	AEP	D	-0.1%
	LHX	C	-0.1%
	VST	B	-0.1%
	KMI	A	-0.1%
	TRGP	B	-0.09%
	HWM	A	-0.09%
	VLO	C	-0.09%
	NEM	D	-0.09%
	MLM	B	-0.08%
	STZ	D	-0.08%
	HES	B	-0.08%
	COR	B	-0.08%
	CTVA	C	-0.08%
	ETR	B	-0.07%
	VICI	C	-0.07%
	DD	D	-0.07%
	EIX	B	-0.06%
	GPN	B	-0.06%
	CAH	B	-0.06%
	GRMN	B	-0.06%
	FANG	D	-0.06%
	DOW	F	-0.06%
	EXPE	B	-0.05%
	PPL	B	-0.05%
	ADM	D	-0.05%
	DVN	F	-0.05%
	ATO	A	-0.05%
	EQT	B	-0.05%
	LDOS	C	-0.05%
	GDDY	A	-0.05%
	UAL	A	-0.05%
	HAL	C	-0.05%
	CPAY	A	-0.05%
	CCL	B	-0.05%
	TXT	D	-0.04%
	LVS	C	-0.04%
	J	F	-0.04%
	CNP	B	-0.04%
	LUV	C	-0.04%
	CTRA	B	-0.04%
	IP	B	-0.04%
	FE	C	-0.04%
	BLDR	D	-0.04%
	INVH	D	-0.04%
	LYB	F	-0.04%
	GNRC	B	-0.03%
	NWSA	B	-0.03%
	CF	B	-0.03%
	ALB	C	-0.03%
	VTRS	A	-0.03%
	TSN	B	-0.03%
	MRO	B	-0.03%
	L	A	-0.03%
	WBA	F	-0.02%
	PNW	B	-0.02%
	FOXA	B	-0.02%
	ERIE	D	-0.02%
	MTCH	D	-0.02%
	MGM	D	-0.02%
	TAP	C	-0.02%
	SOLV	C	-0.02%
	AIZ	A	-0.02%
	UHS	D	-0.02%
	NCLH	B	-0.02%
	NWS	B	-0.01%
	CZR	F	-0.01%
	FOX	A	-0.01%
	WYNN	D	-0.01%
	HII	D	-0.01%
	APA	D	-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

XYLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors 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 Information Technology Services

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