CVLC vs. ZZZ ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	ZZZ
30 Days	4.12%	13.77%
60 Days	5.53%	12.62%
90 Days	7.26%	13.76%
12 Months	33.80%

378 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in ZZZ	Overlap
A	D	0.08%	0.04%	0.04%
AAL	B	0.02%	0.01%	0.01%
AAPL	C	6.44%	3.67%	3.67%
ABBV	D	0.66%	0.32%	0.32%
ABNB	C	0.12%	0.06%	0.06%
ABT	B	0.45%	0.22%	0.22%
ACGL	D	0.09%	0.04%	0.04%
ACN	C	0.47%	0.24%	0.24%
ADBE	C	0.47%	0.22%	0.22%
ADI	D	0.22%	0.12%	0.12%
ADP	B	0.26%	0.13%	0.13%
ADSK	A	0.14%	0.07%	0.07%
AEE	A	0.06%	0.03%	0.03%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.14%	0.06%	0.06%
AIG	B	0.12%	0.06%	0.06%
AJG	B	0.14%	0.07%	0.07%
AKAM	D	0.03%	0.01%	0.01%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.13%	0.07%	0.07%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.29%	0.15%	0.15%
AMCR	D	0.04%	0.02%	0.02%
AMD	F	0.46%	0.25%	0.25%
AME	A	0.13%	0.04%	0.04%
AMGN	D	0.34%	0.16%	0.16%
AMP	A	0.14%	0.06%	0.06%
AMT	D	0.22%	0.11%	0.11%
AMZN	C	3.65%	2.04%	2.04%
ANET	C	0.2%	0.08%	0.08%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.2%	0.09%	0.09%
AOS	F	0.02%	0.01%	0.01%
APD	A	0.2%	0.07%	0.07%
APH	A	0.24%	0.09%	0.09%
APTV	D	0.03%	0.02%	0.02%
ARE	D	0.04%	0.02%	0.02%
AVB	B	0.08%	0.03%	0.03%
AVGO	D	1.53%	0.76%	0.76%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.06%	0.03%	0.03%
AXON	A	0.12%	0.07%	0.07%
AXP	A	0.4%	0.19%	0.19%
BAC	A	0.75%	0.36%	0.36%
BALL	D	0.05%	0.02%	0.02%
BAX	D	0.04%	0.02%	0.02%
BBWI	D	0.01%	0.01%	0.01%
BBY	D	0.04%	0.02%	0.02%
BDX	F	0.15%	0.08%	0.08%
BEN	C	0.02%	0.01%	0.01%
BG	F	0.04%	0.01%	0.01%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.14%	0.07%	0.07%
BKR	B	0.24%	0.05%	0.05%
BLK	C	0.38%	0.12%	0.12%
BMY	B	0.26%	0.13%	0.13%
BR	A	0.06%	0.03%	0.03%
BRO	B	0.06%	0.02%	0.02%
BSX	B	0.29%	0.14%	0.14%
BWA	D	0.02%	0.01%	0.01%
BX	A	0.32%	0.14%	0.14%
BXP	D	0.03%	0.01%	0.01%
C	A	0.33%	0.15%	0.15%
CAG	D	0.04%	0.01%	0.01%
CARR	D	0.18%	0.07%	0.07%
CAT	B	0.5%	0.22%	0.22%
CBOE	B	0.05%	0.02%	0.02%
CBRE	B	0.1%	0.04%	0.04%
CCI	D	0.11%	0.05%	0.05%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.05%	0.02%	0.02%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.17%	0.08%	0.08%
CFG	B	0.05%	0.03%	0.03%
CHD	B	0.05%	0.02%	0.02%
CHRW	C	0.03%	0.01%	0.01%
CHTR	C	0.08%	0.04%	0.04%
CI	F	0.2%	0.11%	0.11%
CINF	A	0.06%	0.03%	0.03%
CL	D	0.15%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMA	A	0.02%	0.01%	0.01%
CMCSA	B	0.35%	0.19%	0.19%
CME	A	0.2%	0.1%	0.1%
CMI	A	0.14%	0.04%	0.04%
CMS	C	0.05%	0.02%	0.02%
CNC	D	0.07%	0.03%	0.03%
COF	B	0.17%	0.08%	0.08%
COST	B	0.8%	0.41%	0.41%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.11%	0.06%	0.06%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.64%	0.36%	0.36%
CSCO	B	0.49%	0.26%	0.26%
CSGP	D	0.06%	0.03%	0.03%
CTAS	B	0.15%	0.1%	0.1%
CTLT	B	0.02%	0.01%	0.01%
CTSH	B	0.08%	0.04%	0.04%
CVS	D	0.15%	0.08%	0.08%
D	C	0.12%	0.05%	0.05%
DAL	C	0.1%	0.04%	0.04%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.28%	0.14%	0.14%
DFS	B	0.11%	0.04%	0.04%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.04%	0.02%	0.02%
DHI	D	0.11%	0.05%	0.05%
DHR	F	0.34%	0.16%	0.16%
DIS	B	0.46%	0.23%	0.23%
DLR	B	0.14%	0.06%	0.06%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.04%	0.01%	0.01%
DOV	A	0.08%	0.02%	0.02%
DRI	B	0.06%	0.02%	0.02%
DTE	C	0.06%	0.03%	0.03%
DVA	B	0.02%	0.02%	0.02%
DXCM	D	0.07%	0.03%	0.03%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.03%	0.03%
ECL	D	0.17%	0.08%	0.08%
ED	D	0.08%	0.03%	0.03%
EFX	F	0.07%	0.03%	0.03%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.21%	0.09%	0.09%
EMN	D	0.03%	0.01%	0.01%
EMR	A	0.2%	0.09%	0.09%
ENPH	F	0.02%	0.01%	0.01%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.21%	0.1%	0.1%
EQR	B	0.07%	0.03%	0.03%
ES	D	0.05%	0.02%	0.02%
ESS	B	0.05%	0.03%	0.03%
ETN	A	0.4%	0.16%	0.16%
ETSY	D	0.01%	0.01%	0.01%
EVRG	A	0.04%	0.01%	0.01%
EW	C	0.09%	0.05%	0.05%
EXC	C	0.1%	0.04%	0.04%
EXPD	D	0.04%	0.01%	0.01%
EXR	D	0.08%	0.04%	0.04%
F	C	0.1%	0.05%	0.05%
FAST	B	0.09%	0.06%	0.06%
FDX	B	0.16%	0.07%	0.07%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.26%	0.14%	0.14%
FIS	C	0.1%	0.06%	0.06%
FITB	A	0.08%	0.04%	0.04%
FMC	D	0.02%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.13%	0.06%	0.06%
FTV	C	0.07%	0.03%	0.03%
GE	D	0.5%	0.22%	0.22%
GEHC	F	0.08%	0.04%	0.04%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.22%	0.08%	0.08%
GILD	C	0.25%	0.12%	0.12%
GIS	D	0.1%	0.04%	0.04%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.08%	0.04%	0.04%
GM	B	0.15%	0.09%	0.09%
GOOGL	C	3.68%	1.13%	1.13%
GPC	D	0.03%	0.01%	0.01%
GS	A	0.46%	0.2%	0.2%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.06%	0.03%	0.03%
HD	A	0.81%	0.46%	0.46%
HIG	B	0.09%	0.04%	0.04%
HLT	A	0.13%	0.08%	0.08%
HOLX	D	0.04%	0.02%	0.02%
HPE	B	0.06%	0.03%	0.03%
HPQ	B	0.07%	0.04%	0.04%
HRL	D	0.02%	0.01%	0.01%
HSIC	B	0.02%	0.01%	0.01%
HST	C	0.03%	0.01%	0.01%
HSY	F	0.07%	0.02%	0.02%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.07%	0.03%	0.03%
IBM	C	0.4%	0.21%	0.21%
ICE	C	0.22%	0.11%	0.11%
IDXX	F	0.08%	0.05%	0.05%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.06%	0.03%	0.03%
ILMN	D	0.05%	0.03%	0.03%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.22%	0.12%	0.12%
INTU	C	0.4%	0.23%	0.23%
IPG	D	0.02%	0.01%	0.01%
IQV	D	0.08%	0.04%	0.04%
IR	B	0.12%	0.05%	0.05%
IRM	D	0.07%	0.04%	0.04%
ISRG	A	0.42%	0.18%	0.18%
IT	C	0.09%	0.06%	0.06%
ITW	B	0.23%	0.09%	0.09%
IVZ	B	0.02%	0.01%	0.01%
JBHT	C	0.04%	0.02%	0.02%
JBL	B	0.03%	0.01%	0.01%
JCI	C	0.16%	0.07%	0.07%
JKHY	D	0.03%	0.02%	0.02%
JNPR	F	0.03%	0.01%	0.01%
JPM	A	1.44%	0.8%	0.8%
K	A	0.06%	0.03%	0.03%
KDP	D	0.09%	0.04%	0.04%
KEY	B	0.04%	0.02%	0.02%
KEYS	A	0.07%	0.03%	0.03%
KHC	F	0.08%	0.03%	0.03%
KIM	A	0.04%	0.02%	0.02%
KLAC	D	0.18%	0.07%	0.07%
KMB	D	0.09%	0.05%	0.05%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.56%	0.26%	0.26%
KR	B	0.12%	0.05%	0.05%
KVUE	A	0.09%	0.05%	0.05%
LEN	D	0.1%	0.04%	0.04%
LH	C	0.04%	0.03%	0.03%
LIN	D	0.52%	0.25%	0.25%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.28%	0.59%	0.59%
LNT	A	0.04%	0.02%	0.02%
LOW	D	0.31%	0.18%	0.18%
LRCX	F	0.19%	0.08%	0.08%
LULU	C	0.07%	0.03%	0.03%
LW	C	0.03%	0.01%	0.01%
LYV	A	0.04%	0.01%	0.01%
MA	C	0.91%	0.47%	0.47%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.15%	0.06%	0.06%
MAS	D	0.03%	0.02%	0.02%
MCHP	D	0.07%	0.04%	0.04%
MCO	B	0.17%	0.11%	0.11%
MDLZ	F	0.24%	0.09%	0.09%
MDT	D	0.25%	0.13%	0.13%
MET	A	0.12%	0.06%	0.06%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.06%	0.02%	0.02%
MMC	B	0.27%	0.13%	0.13%
MNST	C	0.11%	0.04%	0.04%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MRK	F	0.55%	0.27%	0.27%
MRNA	F	0.03%	0.01%	0.01%
MSCI	C	0.1%	0.07%	0.07%
MSFT	F	5.74%	3.4%	3.4%
MSI	B	0.17%	0.11%	0.11%
MTB	A	0.09%	0.05%	0.05%
MU	D	0.23%	0.12%	0.12%
NDAQ	A	0.08%	0.03%	0.03%
NDSN	B	0.04%	0.03%	0.03%
NEE	D	0.38%	0.17%	0.17%
NFLX	A	0.75%	0.38%	0.38%
NI	A	0.04%	0.02%	0.02%
NKE	D	0.18%	0.1%	0.1%
NOW	A	0.44%	0.23%	0.23%
NRG	B	0.05%	0.02%	0.02%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.05%	0.02%	0.02%
NUE	C	0.19%	0.03%	0.03%
NVDA	C	6.33%	3.81%	3.81%
O	D	0.12%	0.04%	0.04%
ODFL	B	0.1%	0.05%	0.05%
OMC	C	0.04%	0.02%	0.02%
ON	D	0.06%	0.03%	0.03%
ORCL	B	0.63%	0.33%	0.33%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.11%	0.05%	0.05%
OXY	D	0.18%	0.04%	0.04%
PANW	C	0.26%	0.13%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	C	0.1%	0.05%	0.05%
PCAR	B	0.16%	0.06%	0.06%
PEG	A	0.11%	0.05%	0.05%
PEP	F	0.53%	0.25%	0.25%
PFE	D	0.32%	0.16%	0.16%
PFG	D	0.05%	0.02%	0.02%
PG	A	0.8%	0.44%	0.44%
PGR	A	0.37%	0.17%	0.17%
PH	A	0.25%	0.08%	0.08%
PHM	D	0.06%	0.03%	0.03%
PKG	A	0.06%	0.03%	0.03%
PLD	D	0.26%	0.12%	0.12%
PNC	B	0.2%	0.09%	0.09%
PNR	A	0.05%	0.02%	0.02%
PODD	C	0.04%	0.03%	0.03%
PPG	F	0.08%	0.03%	0.03%
PRU	A	0.11%	0.06%	0.06%
PSA	D	0.13%	0.08%	0.08%
PTC	A	0.05%	0.02%	0.02%
PWR	A	0.12%	0.04%	0.04%
PYPL	B	0.19%	0.1%	0.1%
QCOM	F	0.38%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
REG	B	0.03%	0.02%	0.02%
REGN	F	0.18%	0.09%	0.09%
RF	A	0.06%	0.03%	0.03%
RHI	B	0.02%	0.01%	0.01%
RJF	A	0.07%	0.04%	0.04%
RMD	C	0.08%	0.03%	0.03%
ROK	B	0.09%	0.03%	0.03%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.06%	0.06%
ROST	C	0.09%	0.05%	0.05%
RSG	A	0.1%	0.05%	0.05%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.06%	0.02%	0.02%
SBUX	A	0.31%	0.12%	0.12%
SCHW	B	0.3%	0.14%	0.14%
SHW	A	0.25%	0.08%	0.08%
SJM	D	0.03%	0.01%	0.01%
SNA	A	0.05%	0.04%	0.04%
SNPS	B	0.17%	0.12%	0.12%
SPG	B	0.14%	0.06%	0.06%
SPGI	C	0.35%	0.17%	0.17%
SRE	A	0.14%	0.06%	0.06%
STE	F	0.05%	0.02%	0.02%
STLD	B	0.11%	0.03%	0.03%
STT	A	0.07%	0.03%	0.03%
STX	D	0.04%	0.02%	0.02%
SW	A	0.07%	0.02%	0.02%
SWK	D	0.04%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.06%	0.03%	0.03%
SYK	C	0.31%	0.13%	0.13%
SYY	B	0.1%	0.04%	0.04%
T	A	0.34%	0.18%	0.18%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.15%	0.07%	0.07%
TGT	F	0.14%	0.09%	0.09%
TJX	A	0.27%	0.15%	0.15%
TMO	F	0.44%	0.23%	0.23%
TMUS	B	0.25%	0.13%	0.13%
TPR	B	0.03%	0.01%	0.01%
TRMB	B	0.05%	0.02%	0.02%
TROW	B	0.06%	0.03%	0.03%
TRV	B	0.15%	0.06%	0.06%
TSCO	D	0.06%	0.03%	0.03%
TSLA	B	1.86%	0.92%	0.92%
TT	A	0.26%	0.09%	0.09%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.39%	0.21%	0.21%
UBER	D	0.31%	0.16%	0.16%
UDR	B	0.04%	0.02%	0.02%
UNH	C	1.15%	0.6%	0.6%
UNP	C	0.34%	0.16%	0.16%
UPS	C	0.23%	0.11%	0.11%
URI	B	0.15%	0.09%	0.09%
USB	A	0.19%	0.09%	0.09%
V	A	1.09%	0.56%	0.56%
VFC	C	0.01%	0.01%	0.01%
VLTO	D	0.05%	0.02%	0.02%
VMC	B	0.2%	0.03%	0.03%
VRSK	A	0.09%	0.03%	0.03%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.27%	0.16%	0.16%
VTR	C	0.06%	0.03%	0.03%
VZ	C	0.37%	0.2%	0.2%
WAB	B	0.1%	0.04%	0.04%
WAT	B	0.05%	0.04%	0.04%
WBD	C	0.05%	0.02%	0.02%
WDC	D	0.05%	0.02%	0.02%
WEC	A	0.08%	0.03%	0.03%
WELL	A	0.2%	0.08%	0.08%
WFC	A	0.63%	0.3%	0.3%
WHR	B	0.01%	0.01%	0.01%
WM	A	0.21%	0.1%	0.1%
WMT	A	0.73%	0.4%	0.4%
WRB	A	0.05%	0.02%	0.02%
WST	C	0.05%	0.03%	0.03%
WTW	B	0.08%	0.04%	0.04%
WY	D	0.04%	0.02%	0.02%
XEL	A	0.09%	0.04%	0.04%
XRAY	F	0.01%	0.0%	0.0%
XYL	D	0.08%	0.03%	0.03%
YUM	B	0.11%	0.05%	0.05%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.04%	0.04%
ZION	B	0.02%	0.01%	0.01%
ZTS	D	0.18%	0.1%	0.1%

CVLC Overweight 390 Positions Relative to ZZZ

Symbol	Grade	Weight
BKNG	A	0.35%
KKR	A	0.25%
CMG	B	0.23%
APO	B	0.17%
MRVL	B	0.16%
CRWD	B	0.16%
COIN	C	0.15%
WDAY	B	0.12%
APP	B	0.12%
FICO	B	0.12%
VRT	B	0.12%
AZO	C	0.11%
TTD	B	0.11%
CSL	C	0.11%
SQ	B	0.1%
GWW	B	0.1%
OC	A	0.09%
RS	B	0.09%
ARES	A	0.08%
HEI	B	0.08%
DDOG	A	0.08%
DELL	C	0.08%
TEAM	A	0.08%
SNOW	C	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
VEEV	C	0.07%
ALNY	D	0.07%
HUBS	A	0.07%
MTD	D	0.06%
EME	C	0.06%
NET	B	0.06%
MPWR	F	0.06%
LPLA	A	0.06%
TDY	B	0.06%
ZM	B	0.05%
IBKR	A	0.05%
WSO	A	0.05%
DECK	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%
FIX	A	0.04%
CW	B	0.04%
XPO	B	0.04%
ZS	C	0.04%
EG	C	0.04%
SFM	A	0.04%
FDS	B	0.04%
TRU	D	0.04%
CASY	A	0.04%
GGG	B	0.04%
MDB	C	0.04%
BAH	F	0.04%
DPZ	C	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%
POOL	C	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%
ULTA	F	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%
RL	B	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%
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%
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%
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%
CBSH	A	0.02%
ORI	A	0.02%
REXR	F	0.02%
BJ	A	0.02%
TTC	D	0.02%
SNAP	C	0.02%
PNFP	B	0.02%
PAYC	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%
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%
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%
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%
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%
SIGI	C	0.01%
LNC	B	0.01%
GATX	A	0.01%
LEVI	F	0.0%

CVLC Underweight 102 Positions Relative to ZZZ

Symbol	Grade	Weight
META	D	-1.35%
GOOG	C	-0.97%
BRK.A	B	-0.95%
XOM	B	-0.6%
JNJ	D	-0.42%
CVX	A	-0.31%
MCD	D	-0.23%
PM	B	-0.22%
RTX	C	-0.19%
HON	B	-0.18%
MS	A	-0.18%
COP	C	-0.15%
TDG	D	-0.14%
CB	C	-0.13%
LMT	D	-0.12%
MO	A	-0.11%
SO	D	-0.11%
BA	F	-0.1%
DUK	C	-0.1%
EOG	A	-0.09%
HCA	F	-0.08%
OKE	A	-0.08%
WMB	A	-0.08%
CSX	B	-0.08%
MLM	B	-0.07%
SLB	C	-0.07%
FCX	D	-0.07%
MCK	B	-0.07%
MPC	D	-0.07%
MMM	D	-0.07%
NXPI	D	-0.07%
NSC	B	-0.06%
PSX	C	-0.06%
KMI	A	-0.06%
GD	F	-0.06%
GRMN	B	-0.05%
VLO	C	-0.05%
HES	B	-0.05%
PCG	A	-0.05%
HWM	A	-0.05%
RCL	A	-0.05%
NEM	D	-0.05%
STZ	D	-0.05%
AEP	D	-0.05%
COR	B	-0.05%
NOC	D	-0.05%
LHX	C	-0.05%
VICI	C	-0.04%
DD	D	-0.04%
EIX	B	-0.04%
GPN	B	-0.04%
FANG	D	-0.04%
CPAY	A	-0.04%
TRGP	B	-0.04%
CTVA	C	-0.04%
DVN	F	-0.03%
PPL	B	-0.03%
CAH	B	-0.03%
CCL	B	-0.03%
LYB	F	-0.03%
ADM	D	-0.03%
UAL	A	-0.03%
HAL	C	-0.03%
ETR	B	-0.03%
DOW	F	-0.03%
J	F	-0.02%
ATO	A	-0.02%
VTRS	A	-0.02%
LDOS	C	-0.02%
TXT	D	-0.02%
L	A	-0.02%
IP	B	-0.02%
MRO	B	-0.02%
CF	B	-0.02%
EQT	B	-0.02%
BLDR	D	-0.02%
EXPE	B	-0.02%
GNRC	B	-0.02%
CTRA	B	-0.02%
CNP	B	-0.02%
TSN	B	-0.02%
LUV	C	-0.02%
LVS	C	-0.02%
UHS	D	-0.02%
INVH	D	-0.02%
FE	C	-0.02%
AIZ	A	-0.02%
WBA	F	-0.01%
SOLV	C	-0.01%
APA	D	-0.01%
CZR	F	-0.01%
WYNN	D	-0.01%
FOXA	B	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
ALB	C	-0.01%
NCLH	B	-0.01%
MGM	D	-0.01%
NWSA	B	-0.01%
TAP	C	-0.01%
NWS	B	-0.0%
FOX	A	-0.0%