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      ONEO vs. CVLC ETF Comparison

      Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
      ONEO

      SPDR Russell 1000 Momentum Focus ETF

      ONEO Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $127.04

      Average Daily Volume

      2,289

      Number of Holdings *

      888

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period ONEO CVLC
      30 Days 6.95% 4.12%
      60 Days 7.48% 5.53%
      90 Days 9.35% 7.26%
      12 Months 32.32% 33.80%
      647 Overlapping Holdings
      Symbol Grade Weight in ONEO Weight in CVLC Overlap
      A D 0.15% 0.08% 0.08%
      AAL B 0.04% 0.02% 0.02%
      AAPL C 0.07% 6.44% 0.07%
      ABBV D 0.05% 0.66% 0.05%
      ABNB C 0.1% 0.12% 0.1%
      ABT B 0.02% 0.45% 0.02%
      ACGL D 0.6% 0.09% 0.09%
      ACI C 0.07% 0.02% 0.02%
      ACM A 0.09% 0.03% 0.03%
      ACN C 0.05% 0.47% 0.05%
      ADBE C 0.13% 0.47% 0.13%
      ADI D 0.11% 0.22% 0.11%
      ADP B 0.08% 0.26% 0.08%
      ADSK A 0.17% 0.14% 0.14%
      AEE A 0.05% 0.06% 0.05%
      AES F 0.06% 0.02% 0.02%
      AFG A 0.11% 0.02% 0.02%
      AFL B 0.21% 0.14% 0.14%
      AGCO D 0.03% 0.02% 0.02%
      AGR B 0.01% 0.01% 0.01%
      AIG B 0.07% 0.12% 0.07%
      AJG B 0.04% 0.14% 0.04%
      AKAM D 0.12% 0.03% 0.03%
      AL B 0.07% 0.01% 0.01%
      ALGN D 0.07% 0.04% 0.04%
      ALK C 0.1% 0.02% 0.02%
      ALL A 0.04% 0.13% 0.04%
      ALLE D 0.08% 0.03% 0.03%
      ALLY C 0.04% 0.02% 0.02%
      ALSN B 0.38% 0.03% 0.03%
      AMAT F 0.21% 0.29% 0.21%
      AMCR D 0.07% 0.04% 0.04%
      AMD F 0.03% 0.46% 0.03%
      AME A 0.07% 0.13% 0.07%
      AMG B 0.22% 0.01% 0.01%
      AMGN D 0.05% 0.34% 0.05%
      AMP A 0.1% 0.14% 0.1%
      AMT D 0.01% 0.22% 0.01%
      AMZN C 0.04% 3.65% 0.04%
      AN C 0.03% 0.01% 0.01%
      ANET C 0.17% 0.2% 0.17%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.07% 0.2% 0.07%
      AOS F 0.15% 0.02% 0.02%
      APD A 0.07% 0.2% 0.07%
      APG B 0.07% 0.02% 0.02%
      APH A 0.21% 0.24% 0.21%
      APO B 0.12% 0.17% 0.12%
      APP B 1.01% 0.12% 0.12%
      APPF B 0.0% 0.01% 0.0%
      APTV D 0.03% 0.03% 0.03%
      ARE D 0.01% 0.04% 0.01%
      ARES A 0.04% 0.08% 0.04%
      ARMK B 0.22% 0.03% 0.03%
      ARW D 0.02% 0.01% 0.01%
      ASH D 0.02% 0.01% 0.01%
      ATI D 0.05% 0.04% 0.04%
      ATR B 0.1% 0.03% 0.03%
      AVB B 0.06% 0.08% 0.06%
      AVGO D 0.03% 1.53% 0.03%
      AVTR F 0.06% 0.03% 0.03%
      AVY D 0.09% 0.04% 0.04%
      AWI A 0.12% 0.01% 0.01%
      AWK D 0.03% 0.06% 0.03%
      AXON A 0.07% 0.12% 0.07%
      AXP A 0.1% 0.4% 0.1%
      AXS A 0.06% 0.02% 0.02%
      AXTA A 0.04% 0.02% 0.02%
      AYI B 0.28% 0.03% 0.03%
      AZEK A 0.09% 0.01% 0.01%
      AZO C 0.19% 0.11% 0.11%
      BAC A 0.02% 0.75% 0.02%
      BAH F 0.11% 0.04% 0.04%
      BALL D 0.06% 0.05% 0.05%
      BAX D 0.02% 0.04% 0.02%
      BBWI D 0.13% 0.01% 0.01%
      BBY D 0.18% 0.04% 0.04%
      BC C 0.04% 0.01% 0.01%
      BDX F 0.02% 0.15% 0.02%
      BEN C 0.02% 0.02% 0.02%
      BERY B 0.04% 0.02% 0.02%
      BFAM D 0.03% 0.01% 0.01%
      BG F 0.13% 0.04% 0.04%
      BJ A 0.41% 0.02% 0.02%
      BK A 0.1% 0.14% 0.1%
      BKNG A 0.24% 0.35% 0.24%
      BKR B 0.24% 0.24% 0.24%
      BLD D 0.21% 0.03% 0.03%
      BLK C 0.06% 0.38% 0.06%
      BMRN D 0.0% 0.03% 0.0%
      BMY B 0.03% 0.26% 0.03%
      BOKF B 0.0% 0.01% 0.0%
      BPOP B 0.04% 0.02% 0.02%
      BR A 0.17% 0.06% 0.06%
      BRBR A 0.17% 0.02% 0.02%
      BRKR D 0.02% 0.01% 0.01%
      BRO B 0.15% 0.06% 0.06%
      BRX A 0.04% 0.02% 0.02%
      BSX B 0.05% 0.29% 0.05%
      BURL A 0.14% 0.03% 0.03%
      BWA D 0.12% 0.02% 0.02%
      BX A 0.09% 0.32% 0.09%
      BXP D 0.02% 0.03% 0.02%
      C A 0.01% 0.33% 0.01%
      CACC D 0.01% 0.01% 0.01%
      CAG D 0.03% 0.04% 0.03%
      CARR D 0.14% 0.18% 0.14%
      CASY A 0.53% 0.04% 0.04%
      CAT B 0.17% 0.5% 0.17%
      CBOE B 0.32% 0.05% 0.05%
      CBRE B 0.21% 0.1% 0.1%
      CBSH A 0.03% 0.02% 0.02%
      CCI D 0.02% 0.11% 0.02%
      CCK C 0.06% 0.03% 0.03%
      CDNS B 0.16% 0.17% 0.16%
      CDW F 0.11% 0.05% 0.05%
      CE F 0.16% 0.02% 0.02%
      CEG D 0.01% 0.17% 0.01%
      CELH F 0.03% 0.01% 0.01%
      CFG B 0.1% 0.05% 0.05%
      CFR B 0.01% 0.02% 0.01%
      CGNX C 0.01% 0.02% 0.01%
      CHD B 0.11% 0.05% 0.05%
      CHE D 0.06% 0.02% 0.02%
      CHH A 0.03% 0.01% 0.01%
      CHRW C 0.02% 0.03% 0.02%
      CHTR C 0.14% 0.08% 0.08%
      CI F 0.25% 0.2% 0.2%
      CIEN B 0.08% 0.02% 0.02%
      CINF A 0.37% 0.06% 0.06%
      CL D 0.16% 0.15% 0.15%
      CLH B 0.16% 0.03% 0.03%
      CLX B 0.03% 0.04% 0.03%
      CMA A 0.08% 0.02% 0.02%
      CMCSA B 0.09% 0.35% 0.09%
      CME A 0.04% 0.2% 0.04%
      CMG B 0.14% 0.23% 0.14%
      CMI A 0.41% 0.14% 0.14%
      CMS C 0.09% 0.05% 0.05%
      CNC D 0.37% 0.07% 0.07%
      CNH C 0.02% 0.02% 0.02%
      CNM D 0.27% 0.02% 0.02%
      COF B 0.32% 0.17% 0.17%
      COIN C 0.01% 0.15% 0.01%
      COKE C 0.21% 0.02% 0.02%
      COLM B 0.07% 0.01% 0.01%
      COST B 0.09% 0.8% 0.09%
      COTY F 0.0% 0.01% 0.0%
      CPB D 0.05% 0.02% 0.02%
      CPRT A 0.09% 0.11% 0.09%
      CPT B 0.03% 0.03% 0.03%
      CRL C 0.03% 0.02% 0.02%
      CRM B 0.17% 0.64% 0.17%
      CROX D 0.09% 0.01% 0.01%
      CRUS D 0.18% 0.01% 0.01%
      CRWD B 0.23% 0.16% 0.16%
      CSCO B 0.08% 0.49% 0.08%
      CSGP D 0.02% 0.06% 0.02%
      CSL C 0.2% 0.11% 0.11%
      CTAS B 0.12% 0.15% 0.12%
      CTLT B 0.01% 0.02% 0.01%
      CTSH B 0.38% 0.08% 0.08%
      CUBE D 0.06% 0.03% 0.03%
      CVNA B 0.15% 0.05% 0.05%
      CVS D 0.15% 0.15% 0.15%
      CW B 0.16% 0.04% 0.04%
      CWEN C 0.01% 0.01% 0.01%
      D C 0.1% 0.12% 0.1%
      DAL C 0.57% 0.1% 0.1%
      DAY B 0.03% 0.02% 0.02%
      DBX B 0.24% 0.01% 0.01%
      DCI B 0.11% 0.03% 0.03%
      DDOG A 0.09% 0.08% 0.08%
      DE A 0.08% 0.28% 0.08%
      DECK A 0.21% 0.05% 0.05%
      DELL C 0.26% 0.08% 0.08%
      DFS B 0.2% 0.11% 0.11%
      DG F 0.05% 0.03% 0.03%
      DGX A 0.1% 0.04% 0.04%
      DHI D 0.58% 0.11% 0.11%
      DHR F 0.02% 0.34% 0.02%
      DIS B 0.02% 0.46% 0.02%
      DKS C 0.42% 0.02% 0.02%
      DLB B 0.07% 0.01% 0.01%
      DLR B 0.05% 0.14% 0.05%
      DLTR F 0.12% 0.03% 0.03%
      DOC D 0.01% 0.04% 0.01%
      DOCS C 0.02% 0.01% 0.01%
      DOCU A 0.1% 0.03% 0.03%
      DOV A 0.11% 0.08% 0.08%
      DOX D 0.1% 0.02% 0.02%
      DPZ C 0.12% 0.04% 0.04%
      DRI B 0.14% 0.06% 0.06%
      DT C 0.09% 0.03% 0.03%
      DTE C 0.06% 0.06% 0.06%
      DUOL A 0.06% 0.02% 0.02%
      DVA B 0.21% 0.02% 0.02%
      DXCM D 0.02% 0.07% 0.02%
      EA A 0.12% 0.08% 0.08%
      EBAY D 0.27% 0.06% 0.06%
      ECL D 0.07% 0.17% 0.07%
      ED D 0.11% 0.08% 0.08%
      EEFT B 0.08% 0.01% 0.01%
      EFX F 0.04% 0.07% 0.04%
      EG C 0.3% 0.04% 0.04%
      EHC B 0.14% 0.02% 0.02%
      EL F 0.01% 0.03% 0.01%
      ELF C 0.01% 0.01% 0.01%
      ELS C 0.03% 0.03% 0.03%
      ELV F 0.15% 0.21% 0.15%
      EME C 0.44% 0.06% 0.06%
      EMN D 0.16% 0.03% 0.03%
      EMR A 0.01% 0.2% 0.01%
      ENTG D 0.05% 0.03% 0.03%
      EPAM C 0.27% 0.03% 0.03%
      EQH B 0.05% 0.04% 0.04%
      EQIX A 0.03% 0.21% 0.03%
      EQR B 0.05% 0.07% 0.05%
      ES D 0.02% 0.05% 0.02%
      ESAB B 0.09% 0.02% 0.02%
      ESI A 0.04% 0.02% 0.02%
      ESS B 0.05% 0.05% 0.05%
      ESTC C 0.0% 0.02% 0.0%
      ETN A 0.08% 0.4% 0.08%
      ETSY D 0.01% 0.01% 0.01%
      EVR B 0.26% 0.03% 0.03%
      EVRG A 0.07% 0.04% 0.04%
      EW C 0.03% 0.09% 0.03%
      EWBC A 0.13% 0.04% 0.04%
      EXC C 0.08% 0.1% 0.08%
      EXEL B 0.18% 0.02% 0.02%
      EXPD D 0.08% 0.04% 0.04%
      EXR D 0.05% 0.08% 0.05%
      F C 0.09% 0.1% 0.09%
      FAF A 0.02% 0.01% 0.01%
      FAST B 0.18% 0.09% 0.09%
      FBIN D 0.06% 0.02% 0.02%
      FCN D 0.03% 0.02% 0.02%
      FCNCA A 0.47% 0.07% 0.07%
      FDS B 0.15% 0.04% 0.04%
      FDX B 0.22% 0.16% 0.16%
      FFIV B 0.36% 0.03% 0.03%
      FHN A 0.07% 0.03% 0.03%
      FI A 0.11% 0.26% 0.11%
      FICO B 0.23% 0.12% 0.12%
      FIS C 0.03% 0.1% 0.03%
      FITB A 0.13% 0.08% 0.08%
      FIVE F 0.02% 0.01% 0.01%
      FIX A 0.3% 0.04% 0.04%
      FLO D 0.05% 0.01% 0.01%
      FLS B 0.13% 0.02% 0.02%
      FMC D 0.01% 0.02% 0.01%
      FNB A 0.03% 0.01% 0.01%
      FND C 0.14% 0.02% 0.02%
      FR C 0.02% 0.02% 0.02%
      FRPT B 0.04% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.56% 0.13% 0.13%
      FTV C 0.07% 0.07% 0.07%
      G B 0.03% 0.02% 0.02%
      GAP C 0.15% 0.01% 0.01%
      GE D 0.11% 0.5% 0.11%
      GEHC F 0.16% 0.08% 0.08%
      GEN B 0.22% 0.03% 0.03%
      GEV B 0.19% 0.22% 0.19%
      GGG B 0.06% 0.04% 0.04%
      GILD C 0.09% 0.25% 0.09%
      GIS D 0.06% 0.1% 0.06%
      GL B 0.17% 0.02% 0.02%
      GLW B 0.05% 0.08% 0.05%
      GM B 0.33% 0.15% 0.15%
      GOOGL C 0.07% 3.68% 0.07%
      GPC D 0.11% 0.03% 0.03%
      GPK C 0.06% 0.02% 0.02%
      GS A 0.02% 0.46% 0.02%
      GWRE A 0.06% 0.03% 0.03%
      GWW B 0.25% 0.1% 0.1%
      GXO B 0.02% 0.02% 0.02%
      H B 0.05% 0.01% 0.01%
      HAS D 0.01% 0.02% 0.01%
      HBAN A 0.1% 0.06% 0.06%
      HD A 0.05% 0.81% 0.05%
      HEI B 0.01% 0.08% 0.01%
      HEI B 0.01% 0.08% 0.01%
      HIG B 0.32% 0.09% 0.09%
      HLI B 0.18% 0.02% 0.02%
      HLT A 0.19% 0.13% 0.13%
      HOG D 0.09% 0.01% 0.01%
      HOLX D 0.02% 0.04% 0.02%
      HPE B 0.23% 0.06% 0.06%
      HPQ B 0.16% 0.07% 0.07%
      HRB D 0.31% 0.02% 0.02%
      HRL D 0.02% 0.02% 0.02%
      HSIC B 0.01% 0.02% 0.01%
      HST C 0.16% 0.03% 0.03%
      HSY F 0.02% 0.07% 0.02%
      HUBB B 0.09% 0.07% 0.07%
      HUBS A 0.06% 0.07% 0.06%
      HUM C 0.29% 0.07% 0.07%
      HXL D 0.05% 0.01% 0.01%
      IBKR A 0.1% 0.05% 0.05%
      IBM C 0.2% 0.4% 0.2%
      ICE C 0.03% 0.22% 0.03%
      IDA A 0.03% 0.02% 0.02%
      IDXX F 0.06% 0.08% 0.06%
      IEX B 0.06% 0.05% 0.05%
      IFF D 0.03% 0.06% 0.03%
      INCY C 0.02% 0.03% 0.02%
      INGR B 0.24% 0.03% 0.03%
      INSP D 0.01% 0.01% 0.01%
      INTC D 0.02% 0.22% 0.02%
      INTU C 0.19% 0.4% 0.19%
      IPG D 0.05% 0.02% 0.02%
      IQV D 0.03% 0.08% 0.03%
      IR B 0.15% 0.12% 0.12%
      IRM D 0.04% 0.07% 0.04%
      ISRG A 0.06% 0.42% 0.06%
      IT C 0.27% 0.09% 0.09%
      ITT A 0.25% 0.03% 0.03%
      ITW B 0.07% 0.23% 0.07%
      IVZ B 0.01% 0.02% 0.01%
      JAZZ B 0.04% 0.02% 0.02%
      JBHT C 0.06% 0.04% 0.04%
      JBL B 0.55% 0.03% 0.03%
      JCI C 0.11% 0.16% 0.11%
      JEF A 0.01% 0.03% 0.01%
      JHG A 0.14% 0.01% 0.01%
      JKHY D 0.06% 0.03% 0.03%
      JLL D 0.1% 0.03% 0.03%
      JNPR F 0.04% 0.03% 0.03%
      JPM A 0.01% 1.44% 0.01%
      K A 0.1% 0.06% 0.06%
      KD B 0.08% 0.01% 0.01%
      KDP D 0.03% 0.09% 0.03%
      KEY B 0.09% 0.04% 0.04%
      KEYS A 0.15% 0.07% 0.07%
      KHC F 0.06% 0.08% 0.06%
      KIM A 0.04% 0.04% 0.04%
      KKR A 0.02% 0.25% 0.02%
      KLAC D 0.27% 0.18% 0.18%
      KMB D 0.11% 0.09% 0.09%
      KMX B 0.04% 0.02% 0.02%
      KNSL B 0.31% 0.03% 0.03%
      KNX B 0.01% 0.02% 0.01%
      KO D 0.02% 0.56% 0.02%
      KR B 0.35% 0.12% 0.12%
      KVUE A 0.04% 0.09% 0.04%
      LAD A 0.02% 0.02% 0.02%
      LAMR D 0.15% 0.03% 0.03%
      LBRDK C 0.02% 0.02% 0.02%
      LEA D 0.07% 0.01% 0.01%
      LECO B 0.12% 0.03% 0.03%
      LEN D 0.03% 0.1% 0.03%
      LEN D 0.66% 0.1% 0.1%
      LFUS F 0.03% 0.02% 0.02%
      LH C 0.14% 0.04% 0.04%
      LII A 0.18% 0.05% 0.05%
      LIN D 0.05% 0.52% 0.05%
      LKQ D 0.05% 0.02% 0.02%
      LLY F 0.01% 1.28% 0.01%
      LNT A 0.05% 0.04% 0.04%
      LOW D 0.1% 0.31% 0.1%
      LPLA A 0.34% 0.06% 0.06%
      LPX B 0.04% 0.02% 0.02%
      LRCX F 0.28% 0.19% 0.19%
      LSCC D 0.11% 0.01% 0.01%
      LSTR D 0.04% 0.02% 0.02%
      LULU C 0.07% 0.07% 0.07%
      LW C 0.02% 0.03% 0.02%
      LYV A 0.16% 0.04% 0.04%
      M D 0.12% 0.01% 0.01%
      MA C 0.04% 0.91% 0.04%
      MAA B 0.03% 0.04% 0.03%
      MANH D 0.26% 0.04% 0.04%
      MAR B 0.2% 0.15% 0.15%
      MAS D 0.2% 0.03% 0.03%
      MAT D 0.08% 0.01% 0.01%
      MCHP D 0.11% 0.07% 0.07%
      MCO B 0.13% 0.17% 0.13%
      MDB C 0.02% 0.04% 0.02%
      MDLZ F 0.05% 0.24% 0.05%
      MDT D 0.04% 0.25% 0.04%
      MEDP D 0.11% 0.02% 0.02%
      MET A 0.06% 0.12% 0.06%
      MHK D 0.11% 0.01% 0.01%
      MIDD C 0.02% 0.02% 0.02%
      MKC D 0.01% 0.06% 0.01%
      MKSI C 0.0% 0.02% 0.0%
      MKTX D 0.03% 0.02% 0.02%
      MMC B 0.13% 0.27% 0.13%
      MNST C 0.02% 0.11% 0.02%
      MOH F 0.24% 0.04% 0.04%
      MORN B 0.04% 0.02% 0.02%
      MOS F 0.03% 0.02% 0.02%
      MPWR F 0.17% 0.06% 0.06%
      MRK F 0.01% 0.55% 0.01%
      MRVL B 0.07% 0.16% 0.07%
      MSA D 0.02% 0.02% 0.02%
      MSCI C 0.11% 0.1% 0.1%
      MSFT F 0.13% 5.74% 0.13%
      MSI B 0.2% 0.17% 0.17%
      MSM C 0.05% 0.01% 0.01%
      MTB A 0.12% 0.09% 0.09%
      MTD D 0.05% 0.06% 0.05%
      MTG C 0.24% 0.02% 0.02%
      MTN C 0.02% 0.01% 0.01%
      MTZ B 0.17% 0.02% 0.02%
      NBIX C 0.09% 0.03% 0.03%
      NDAQ A 0.07% 0.08% 0.07%
      NDSN B 0.03% 0.04% 0.03%
      NEE D 0.04% 0.38% 0.04%
      NET B 0.01% 0.06% 0.01%
      NFG A 0.11% 0.01% 0.01%
      NFLX A 0.04% 0.75% 0.04%
      NI A 0.11% 0.04% 0.04%
      NKE D 0.03% 0.18% 0.03%
      NNN D 0.04% 0.02% 0.02%
      NOW A 0.21% 0.44% 0.21%
      NRG B 0.27% 0.05% 0.05%
      NTAP C 0.41% 0.05% 0.05%
      NTNX A 0.05% 0.03% 0.03%
      NTRS A 0.05% 0.05% 0.05%
      NUE C 0.38% 0.19% 0.19%
      NVDA C 0.15% 6.33% 0.15%
      NVR D 0.34% 0.07% 0.07%
      NVT B 0.08% 0.03% 0.03%
      NXST C 0.12% 0.01% 0.01%
      NYT C 0.12% 0.02% 0.02%
      O D 0.01% 0.12% 0.01%
      OC A 0.45% 0.09% 0.09%
      ODFL B 0.17% 0.1% 0.1%
      OGN D 0.03% 0.01% 0.01%
      OHI C 0.02% 0.03% 0.02%
      OKTA C 0.03% 0.02% 0.02%
      OLED D 0.08% 0.02% 0.02%
      OLLI D 0.13% 0.01% 0.01%
      OMC C 0.16% 0.04% 0.04%
      OMF A 0.11% 0.02% 0.02%
      ON D 0.08% 0.06% 0.06%
      ONTO D 0.13% 0.02% 0.02%
      ORI A 0.1% 0.02% 0.02%
      ORLY B 0.17% 0.14% 0.14%
      OSK B 0.19% 0.02% 0.02%
      OTIS C 0.09% 0.11% 0.09%
      OWL A 0.03% 0.03% 0.03%
      OXY D 0.09% 0.18% 0.09%
      OZK B 0.07% 0.01% 0.01%
      PAG B 0.02% 0.01% 0.01%
      PANW C 0.18% 0.26% 0.18%
      PAYC B 0.37% 0.02% 0.02%
      PAYX C 0.15% 0.1% 0.1%
      PB A 0.02% 0.02% 0.02%
      PCAR B 0.33% 0.16% 0.16%
      PCTY B 0.04% 0.02% 0.02%
      PEG A 0.24% 0.11% 0.11%
      PEP F 0.02% 0.53% 0.02%
      PFG D 0.03% 0.05% 0.03%
      PFGC B 0.45% 0.04% 0.04%
      PG A 0.02% 0.8% 0.02%
      PGR A 0.2% 0.37% 0.2%
      PH A 0.04% 0.25% 0.04%
      PHM D 0.79% 0.06% 0.06%
      PINS D 0.13% 0.04% 0.04%
      PKG A 0.2% 0.06% 0.06%
      PLD D 0.02% 0.26% 0.02%
      PLNT A 0.02% 0.02% 0.02%
      PNC B 0.09% 0.2% 0.09%
      PNFP B 0.07% 0.02% 0.02%
      PNR A 0.15% 0.05% 0.05%
      POOL C 0.1% 0.03% 0.03%
      PPG F 0.04% 0.08% 0.04%
      PRI A 0.12% 0.02% 0.02%
      PRU A 0.07% 0.11% 0.07%
      PSA D 0.12% 0.13% 0.12%
      PSN D 0.15% 0.01% 0.01%
      PSTG D 0.17% 0.03% 0.03%
      PTC A 0.05% 0.05% 0.05%
      PVH C 0.21% 0.01% 0.01%
      PWR A 0.17% 0.12% 0.12%
      PYPL B 0.17% 0.19% 0.17%
      QCOM F 0.14% 0.38% 0.14%
      QRVO F 0.08% 0.01% 0.01%
      R B 0.19% 0.02% 0.02%
      REG B 0.02% 0.03% 0.02%
      REGN F 0.09% 0.18% 0.09%
      REXR F 0.01% 0.02% 0.01%
      RF A 0.1% 0.06% 0.06%
      RGA A 0.1% 0.04% 0.04%
      RGEN D 0.0% 0.01% 0.0%
      RH B 0.02% 0.01% 0.01%
      RHI B 0.08% 0.02% 0.02%
      RJF A 0.03% 0.07% 0.03%
      RL B 0.29% 0.02% 0.02%
      RMD C 0.05% 0.08% 0.05%
      RNR C 0.37% 0.03% 0.03%
      ROK B 0.13% 0.09% 0.09%
      ROL B 0.09% 0.03% 0.03%
      ROP B 0.06% 0.12% 0.06%
      ROST C 0.21% 0.09% 0.09%
      RPRX D 0.03% 0.02% 0.02%
      RRX B 0.02% 0.03% 0.02%
      RS B 0.23% 0.09% 0.09%
      RSG A 0.11% 0.1% 0.1%
      RVTY F 0.02% 0.03% 0.02%
      RYAN B 0.01% 0.02% 0.01%
      S B 0.03% 0.01% 0.01%
      SAIA B 0.21% 0.03% 0.03%
      SAIC F 0.17% 0.01% 0.01%
      SBAC D 0.02% 0.06% 0.02%
      SBUX A 0.06% 0.31% 0.06%
      SCHW B 0.03% 0.3% 0.03%
      SCI B 0.06% 0.03% 0.03%
      SEE C 0.01% 0.01% 0.01%
      SEIC B 0.12% 0.02% 0.02%
      SF B 0.06% 0.03% 0.03%
      SHW A 0.13% 0.25% 0.13%
      SITE D 0.05% 0.01% 0.01%
      SJM D 0.02% 0.03% 0.02%
      SKX D 0.25% 0.02% 0.02%
      SLGN A 0.03% 0.01% 0.01%
      SLM A 0.04% 0.01% 0.01%
      SMAR A 0.03% 0.02% 0.02%
      SMCI F 0.09% 0.02% 0.02%
      SNA A 0.27% 0.05% 0.05%
      SNOW C 0.03% 0.08% 0.03%
      SNPS B 0.19% 0.17% 0.17%
      SNV B 0.06% 0.02% 0.02%
      SNX C 0.19% 0.02% 0.02%
      SON D 0.03% 0.01% 0.01%
      SPG B 0.3% 0.14% 0.14%
      SPGI C 0.03% 0.35% 0.03%
      SQ B 0.03% 0.1% 0.03%
      SRE A 0.14% 0.14% 0.14%
      SSD D 0.17% 0.02% 0.02%
      SSNC B 0.07% 0.03% 0.03%
      ST F 0.01% 0.01% 0.01%
      STAG F 0.01% 0.02% 0.01%
      STE F 0.04% 0.05% 0.04%
      STLD B 0.44% 0.11% 0.11%
      STT A 0.04% 0.07% 0.04%
      STWD C 0.01% 0.01% 0.01%
      SWK D 0.03% 0.04% 0.03%
      SWKS F 0.28% 0.03% 0.03%
      SYF B 0.54% 0.06% 0.06%
      SYK C 0.05% 0.31% 0.05%
      SYY B 0.23% 0.1% 0.1%
      T A 0.17% 0.34% 0.17%
      TDY B 0.06% 0.06% 0.06%
      TEAM A 0.12% 0.08% 0.08%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.14% 0.03% 0.03%
      TFC A 0.03% 0.15% 0.03%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.13% 0.14% 0.13%
      THG A 0.02% 0.01% 0.01%
      THO B 0.11% 0.01% 0.01%
      TJX A 0.2% 0.27% 0.2%
      TKR D 0.05% 0.01% 0.01%
      TMO F 0.03% 0.44% 0.03%
      TMUS B 0.05% 0.25% 0.05%
      TOL B 0.55% 0.04% 0.04%
      TOST B 0.18% 0.03% 0.03%
      TPG A 0.04% 0.01% 0.01%
      TPR B 0.34% 0.03% 0.03%
      TPX B 0.11% 0.02% 0.02%
      TREX C 0.08% 0.01% 0.01%
      TRMB B 0.03% 0.05% 0.03%
      TROW B 0.12% 0.06% 0.06%
      TRU D 0.04% 0.04% 0.04%
      TRV B 0.16% 0.15% 0.15%
      TSCO D 0.25% 0.06% 0.06%
      TT A 0.18% 0.26% 0.18%
      TTC D 0.02% 0.02% 0.02%
      TTD B 0.15% 0.11% 0.11%
      TTEK F 0.06% 0.03% 0.03%
      TW A 0.11% 0.04% 0.04%
      TWLO A 0.03% 0.04% 0.03%
      TXN C 0.06% 0.39% 0.06%
      TXRH C 0.28% 0.04% 0.04%
      TYL B 0.09% 0.05% 0.05%
      UBER D 0.06% 0.31% 0.06%
      UDR B 0.02% 0.04% 0.02%
      UGI A 0.01% 0.01% 0.01%
      ULTA F 0.17% 0.03% 0.03%
      UNH C 0.03% 1.15% 0.03%
      UNM A 0.14% 0.03% 0.03%
      UNP C 0.04% 0.34% 0.04%
      UPS C 0.05% 0.23% 0.05%
      URI B 0.45% 0.15% 0.15%
      USB A 0.07% 0.19% 0.07%
      USFD A 0.31% 0.04% 0.04%
      UTHR C 0.27% 0.04% 0.04%
      V A 0.02% 1.09% 0.02%
      VEEV C 0.06% 0.07% 0.06%
      VFC C 0.02% 0.01% 0.01%
      VLTO D 0.09% 0.05% 0.05%
      VMC B 0.12% 0.2% 0.12%
      VMI B 0.02% 0.02% 0.02%
      VNO B 0.02% 0.02% 0.02%
      VNT B 0.06% 0.01% 0.01%
      VOYA B 0.02% 0.02% 0.02%
      VRSK A 0.09% 0.09% 0.09%
      VRSN F 0.03% 0.03% 0.03%
      VRT B 0.26% 0.12% 0.12%
      VRTX F 0.1% 0.27% 0.1%
      VTR C 0.01% 0.06% 0.01%
      VZ C 0.12% 0.37% 0.12%
      WAB B 0.17% 0.1% 0.1%
      WAL B 0.04% 0.02% 0.02%
      WAT B 0.01% 0.05% 0.01%
      WBD C 0.12% 0.05% 0.05%
      WBS A 0.07% 0.03% 0.03%
      WCC B 0.21% 0.02% 0.02%
      WDAY B 0.13% 0.12% 0.12%
      WEC A 0.07% 0.08% 0.07%
      WELL A 0.02% 0.2% 0.02%
      WEX D 0.07% 0.02% 0.02%
      WFC A 0.05% 0.63% 0.05%
      WH B 0.04% 0.02% 0.02%
      WHR B 0.01% 0.01% 0.01%
      WING D 0.09% 0.03% 0.03%
      WM A 0.12% 0.21% 0.12%
      WMS D 0.1% 0.03% 0.03%
      WMT A 0.03% 0.73% 0.03%
      WPC D 0.03% 0.03% 0.03%
      WRB A 0.19% 0.05% 0.05%
      WSC D 0.02% 0.02% 0.02%
      WSM B 0.45% 0.03% 0.03%
      WSO A 0.16% 0.05% 0.05%
      WST C 0.09% 0.05% 0.05%
      WTFC A 0.07% 0.02% 0.02%
      WTM A 0.01% 0.01% 0.01%
      WTRG B 0.03% 0.03% 0.03%
      WTW B 0.06% 0.08% 0.06%
      WWD B 0.09% 0.03% 0.03%
      WY D 0.05% 0.04% 0.04%
      XEL A 0.1% 0.09% 0.09%
      XPO B 0.05% 0.04% 0.04%
      YUM B 0.06% 0.11% 0.06%
      ZBH C 0.03% 0.05% 0.03%
      ZBRA B 0.02% 0.04% 0.02%
      ZI D 0.03% 0.01% 0.01%
      ZION B 0.07% 0.02% 0.02%
      ZM B 0.06% 0.05% 0.05%
      ZS C 0.05% 0.04% 0.04%
      ZTS D 0.04% 0.18% 0.04%
      ONEO Overweight 241 Positions Relative to CVLC
      Symbol Grade Weight
      VST B 0.86%
      EXPE B 0.82%
      MCK B 0.73%
      GDDY A 0.68%
      CAH B 0.6%
      FANG D 0.52%
      DASH A 0.47%
      BLDR D 0.44%
      LDOS C 0.43%
      RCL A 0.37%
      COR B 0.37%
      THC D 0.35%
      SOLV C 0.34%
      EOG A 0.33%
      MO A 0.32%
      MPC D 0.29%
      ADM D 0.29%
      CPNG D 0.29%
      MRO B 0.28%
      VLO C 0.28%
      MKL A 0.27%
      ETR B 0.27%
      GRMN B 0.27%
      EXP A 0.26%
      TPL A 0.25%
      TSN B 0.25%
      CHRD D 0.24%
      UHS D 0.22%
      FTI A 0.22%
      IP B 0.22%
      WMB A 0.22%
      CPAY A 0.21%
      FYBR D 0.2%
      MUSA A 0.19%
      CB C 0.19%
      CACI D 0.19%
      ATO A 0.18%
      TXT D 0.18%
      CTRA B 0.18%
      LUV C 0.18%
      J F 0.17%
      VTRS A 0.17%
      DVN F 0.17%
      AGO B 0.17%
      CF B 0.17%
      UAL A 0.16%
      GNTX C 0.15%
      HAL C 0.15%
      PSX C 0.15%
      VVV F 0.15%
      NCLH B 0.15%
      HWM A 0.15%
      GD F 0.15%
      LOPE B 0.15%
      COP C 0.15%
      HII D 0.14%
      KEX C 0.14%
      MLM B 0.14%
      AAON B 0.14%
      WFRD D 0.14%
      PCG A 0.13%
      CNP B 0.13%
      EIX B 0.13%
      WU D 0.13%
      DINO D 0.13%
      DXC B 0.13%
      NEU C 0.13%
      SLB C 0.12%
      DTM B 0.12%
      AEP D 0.12%
      RPM A 0.12%
      KMI A 0.11%
      LNW D 0.11%
      PPL B 0.11%
      L A 0.11%
      MTDR B 0.11%
      DUK C 0.11%
      META D 0.11%
      CR A 0.11%
      FOXA B 0.1%
      GNRC B 0.1%
      BWXT B 0.1%
      FNF B 0.1%
      NWSA B 0.1%
      AIZ A 0.1%
      FCX D 0.1%
      HCA F 0.1%
      DD D 0.1%
      LYB F 0.1%
      TDC D 0.1%
      AMKR D 0.1%
      SO D 0.09%
      GTES A 0.09%
      VICI C 0.09%
      SPOT B 0.09%
      X C 0.09%
      FE C 0.08%
      MGM D 0.08%
      OLN D 0.08%
      RLI B 0.08%
      RGLD C 0.08%
      OGE B 0.08%
      PLTR B 0.08%
      PM B 0.08%
      RBC A 0.07%
      CSX B 0.07%
      POST C 0.07%
      YETI C 0.07%
      WYNN D 0.07%
      LMT D 0.07%
      DOW F 0.07%
      CLF F 0.07%
      GOOG C 0.07%
      BYD C 0.07%
      TAP C 0.07%
      AM A 0.07%
      GLOB B 0.06%
      TRGP B 0.06%
      DDS B 0.06%
      TNL A 0.06%
      OVV B 0.06%
      NOV C 0.06%
      CCL B 0.06%
      UHAL D 0.06%
      NOC D 0.06%
      RTX C 0.06%
      PNW B 0.06%
      VSTS C 0.06%
      JWN C 0.06%
      MTSI B 0.06%
      PCOR B 0.05%
      HES B 0.05%
      WLK D 0.05%
      PR B 0.05%
      CVX A 0.05%
      NSC B 0.05%
      GO C 0.05%
      FOX A 0.05%
      AAP C 0.05%
      DV C 0.05%
      TDG D 0.05%
      SPB C 0.05%
      LHX C 0.05%
      MTCH D 0.05%
      GPN B 0.05%
      MMM D 0.05%
      BRK.A B 0.05%
      GLPI C 0.05%
      MDU D 0.05%
      NU C 0.05%
      SN D 0.05%
      HON B 0.04%
      SMG D 0.04%
      AR B 0.04%
      UA C 0.04%
      LNG B 0.04%
      PPC C 0.04%
      NWL B 0.04%
      DKNG B 0.04%
      GTLB B 0.04%
      CC C 0.04%
      CTVA C 0.04%
      STZ D 0.04%
      CRI D 0.04%
      CIVI D 0.04%
      UAA C 0.03%
      JNJ D 0.03%
      NSA D 0.03%
      HIW D 0.03%
      CXT B 0.03%
      APA D 0.03%
      PRGO B 0.03%
      XOM B 0.03%
      KSS F 0.03%
      TRIP F 0.03%
      RRC B 0.03%
      MAN D 0.03%
      RNG B 0.03%
      CRBG B 0.03%
      COLB A 0.03%
      FTRE D 0.03%
      VIRT B 0.03%
      CHDN B 0.03%
      NWS B 0.03%
      KBR F 0.03%
      REYN D 0.02%
      SCCO F 0.02%
      ALB C 0.02%
      AMED F 0.02%
      RYN D 0.02%
      QGEN D 0.02%
      MASI A 0.02%
      PK B 0.02%
      MSTR C 0.02%
      SAM C 0.02%
      EGP F 0.02%
      BSY D 0.02%
      IPGP D 0.02%
      MSGS A 0.02%
      INVH D 0.02%
      AMH D 0.02%
      KRC C 0.02%
      LVS C 0.02%
      MCD D 0.02%
      EQT B 0.01%
      SPR D 0.01%
      AA B 0.01%
      VKTX F 0.01%
      INFA D 0.01%
      ENOV C 0.01%
      SNDR B 0.01%
      DNB B 0.01%
      CZR F 0.01%
      CLVT F 0.01%
      RKT F 0.01%
      SEB F 0.01%
      PII D 0.01%
      W F 0.01%
      CNA B 0.01%
      CUZ B 0.01%
      GFS C 0.01%
      NCNO B 0.01%
      LITE B 0.01%
      ACHC F 0.01%
      AZTA D 0.01%
      PEGA A 0.01%
      HAYW B 0.01%
      PATH C 0.01%
      ADC B 0.01%
      HUN F 0.01%
      WEN D 0.01%
      EPR D 0.01%
      PINC B 0.01%
      ROIV C 0.01%
      FHB A 0.01%
      XP F 0.01%
      IAC D 0.01%
      ADTN A 0.01%
      BA F 0.0%
      UHAL D 0.0%
      VAC B 0.0%
      ONEO Underweight 123 Positions Relative to CVLC
      Symbol Grade Weight
      TSLA B -1.86%
      ORCL B -0.63%
      PFE D -0.32%
      MU D -0.23%
      XYL D -0.08%
      ALNY D -0.07%
      SW A -0.07%
      TTWO A -0.06%
      WDC D -0.05%
      ILMN D -0.05%
      BIIB F -0.05%
      RBLX C -0.05%
      COHR B -0.04%
      SOFI A -0.04%
      CMC B -0.04%
      SUI D -0.04%
      SFM A -0.04%
      PODD C -0.04%
      STX D -0.04%
      CG A -0.03%
      MLI C -0.03%
      MRNA F -0.03%
      AIT A -0.03%
      AFRM B -0.03%
      Z A -0.03%
      SUM B -0.03%
      FSS B -0.02%
      MOD A -0.02%
      COLD D -0.02%
      CVLT B -0.02%
      ENPH F -0.02%
      HLNE B -0.02%
      ELAN D -0.02%
      UFPI B -0.02%
      MTH D -0.02%
      RHP B -0.02%
      WTS B -0.02%
      BCPC B -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%
      TMHC B -0.02%
      RIVN F -0.02%
      BMI B -0.02%
      ENSG D -0.02%
      HQY B -0.02%
      BILL A -0.02%
      ROKU D -0.02%
      JXN C -0.02%
      AGNC D -0.02%
      ALV C -0.02%
      DAR C -0.02%
      GTLS B -0.02%
      SSB B -0.02%
      PEN B -0.02%
      EXAS D -0.02%
      GMED A -0.02%
      SRPT D -0.02%
      SNAP C -0.02%
      ALGM D -0.01%
      APLS D -0.01%
      TNET D -0.01%
      PFSI D -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%
      BCO D -0.01%
      ATKR C -0.01%
      CWAN B -0.01%
      AVT C -0.01%
      WMG C -0.01%
      LANC C -0.01%
      ABG B -0.01%
      TENB C -0.01%
      IONS F -0.01%
      MMS F -0.01%
      HCP B -0.01%
      BCC B -0.01%
      EXPO D -0.01%
      QLYS C -0.01%
      ZWS B -0.01%
      SWX B -0.01%
      IBP D -0.01%
      RMBS C -0.01%
      FELE B -0.01%
      VRNS D -0.01%
      POR C -0.01%
      BECN B -0.01%
      BPMC C -0.01%
      ALTR B -0.01%
      RDN C -0.01%
      DY D -0.01%
      HALO F -0.01%
      MMSI B -0.01%
      FOUR B -0.01%
      LYFT C -0.01%
      CFLT B -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%
      ESNT D -0.01%
      KRG B -0.01%
      GME C -0.01%
      ITRI B -0.01%
      ANF C -0.01%
      EXLS B -0.01%
      PARA C -0.01%
      CWST A -0.01%
      COOP B -0.01%
      SIGI C -0.01%
      LNC B -0.01%
      GATX A -0.01%
      LEVI F -0.0%

      ONEO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

      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
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