BBUS vs. CVLC ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

544

* 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	BBUS	CVLC
30 Days	3.35%	4.12%
60 Days	4.87%	5.53%
90 Days	6.62%	7.26%
12 Months	33.27%	33.80%

430 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in CVLC	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.36%	6.44%	6.36%
	ABBV	D	0.57%	0.66%	0.57%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.39%	0.45%	0.39%
	ACGL	D	0.07%	0.09%	0.07%
	ACI	C	0.01%	0.02%	0.01%
	ACN	C	0.43%	0.47%	0.43%
	ADBE	C	0.43%	0.47%	0.43%
	ADI	D	0.2%	0.22%	0.2%
	ADP	B	0.24%	0.26%	0.24%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.06%	0.05%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.14%	0.11%
	AGR	B	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.12%	0.09%
	AJG	B	0.12%	0.14%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.13%	0.1%
	ALLE	D	0.02%	0.03%	0.02%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.27%	0.29%	0.27%
	AMCR	D	0.03%	0.04%	0.03%
	AMD	F	0.43%	0.46%	0.43%
	AME	A	0.09%	0.13%	0.09%
	AMGN	D	0.3%	0.34%	0.3%
	AMP	A	0.11%	0.14%	0.11%
	AMT	D	0.18%	0.22%	0.18%
	AMZN	C	3.73%	3.65%	3.65%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.2%	0.16%
	APD	A	0.14%	0.2%	0.14%
	APH	A	0.16%	0.24%	0.16%
	APO	B	0.13%	0.17%	0.13%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.04%	0.03%
	ARES	A	0.06%	0.08%	0.06%
	AVB	B	0.06%	0.08%	0.06%
	AVGO	D	1.44%	1.53%	1.44%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	A	0.08%	0.12%	0.08%
	AXP	A	0.32%	0.4%	0.32%
	AZO	C	0.1%	0.11%	0.1%
	BAC	A	0.6%	0.75%	0.6%
	BAH	F	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.05%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.15%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.02%	0.04%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.11%	0.14%	0.11%
	BKNG	A	0.32%	0.35%	0.32%
	BKR	B	0.09%	0.24%	0.09%
	BLK	C	0.29%	0.38%	0.29%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.23%	0.26%	0.23%
	BR	A	0.05%	0.06%	0.05%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.26%	0.29%	0.26%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.26%	0.32%	0.26%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.25%	0.33%	0.25%
	CAG	D	0.03%	0.04%	0.03%
	CARR	D	0.12%	0.18%	0.12%
	CAT	B	0.36%	0.5%	0.36%
	CBRE	B	0.08%	0.1%	0.08%
	CCI	D	0.09%	0.11%	0.09%
	CCK	C	0.02%	0.03%	0.02%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.17%	0.14%
	CFG	B	0.04%	0.05%	0.04%
	CG	A	0.02%	0.03%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.17%	0.2%	0.17%
	CINF	A	0.05%	0.06%	0.05%
	CL	D	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.35%	0.32%
	CME	A	0.16%	0.2%	0.16%
	CMG	B	0.16%	0.23%	0.16%
	CMI	A	0.1%	0.14%	0.1%
	CMS	C	0.04%	0.05%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	COF	B	0.13%	0.17%	0.13%
	COIN	C	0.12%	0.15%	0.12%
	COST	B	0.8%	0.8%	0.8%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.11%	0.09%
	CPT	B	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.59%	0.64%	0.59%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.45%	0.49%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	B	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	D	C	0.09%	0.12%	0.09%
	DAL	C	0.08%	0.1%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DDOG	A	0.08%	0.08%	0.08%
	DE	A	0.2%	0.28%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.11%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.11%	0.09%
	DHR	F	0.29%	0.34%	0.29%
	DIS	B	0.4%	0.46%	0.4%
	DLR	B	0.12%	0.14%	0.12%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.04%	0.03%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.08%	0.05%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.06%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.05%	0.06%	0.05%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.17%	0.12%
	ED	D	0.07%	0.08%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.04%	0.03%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.02%	0.03%	0.02%
	ELV	F	0.18%	0.21%	0.18%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.14%	0.2%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EPAM	C	0.03%	0.03%	0.03%
	EQH	B	0.03%	0.04%	0.03%
	EQIX	A	0.17%	0.21%	0.17%
	EQR	B	0.05%	0.07%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.05%	0.04%
	ETN	A	0.28%	0.4%	0.28%
	EVRG	A	0.03%	0.04%	0.03%
	EW	C	0.08%	0.09%	0.08%
	EWBC	A	0.03%	0.04%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.1%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.08%	0.1%	0.08%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.07%	0.05%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.16%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.26%	0.24%
	FICO	B	0.11%	0.12%	0.11%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.08%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.07%	0.05%
	GE	D	0.37%	0.5%	0.37%
	GEHC	F	0.06%	0.08%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.22%	0.18%
	GILD	C	0.21%	0.25%	0.21%
	GIS	D	0.07%	0.1%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.15%	0.12%
	GOOGL	C	2.0%	3.68%	2.0%
	GPC	D	0.03%	0.03%	0.03%
	GS	A	0.36%	0.46%	0.36%
	GWW	B	0.1%	0.1%	0.1%
	HBAN	A	0.05%	0.06%	0.05%
	HD	A	0.77%	0.81%	0.77%
	HEI	B	0.02%	0.08%	0.02%
	HEI	B	0.03%	0.08%	0.03%
	HIG	B	0.07%	0.09%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.07%	0.05%
	HUBB	B	0.05%	0.07%	0.05%
	HUBS	A	0.07%	0.07%	0.07%
	HUM	C	0.07%	0.07%	0.07%
	IBM	C	0.38%	0.4%	0.38%
	ICE	C	0.17%	0.22%	0.17%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	B	0.03%	0.05%	0.03%
	IFF	D	0.04%	0.06%	0.04%
	ILMN	D	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.2%	0.22%	0.2%
	INTU	C	0.35%	0.4%	0.35%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.12%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.42%	0.37%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.15%	0.23%	0.15%
	JBHT	C	0.03%	0.04%	0.03%
	JCI	C	0.11%	0.16%	0.11%
	JKHY	D	0.02%	0.03%	0.02%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.33%	1.44%	1.33%
	K	A	0.04%	0.06%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.06%	0.07%	0.06%
	KHC	F	0.05%	0.08%	0.05%
	KIM	A	0.03%	0.04%	0.03%
	KKR	A	0.2%	0.25%	0.2%
	KLAC	D	0.16%	0.18%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.56%	0.48%
	KR	B	0.08%	0.12%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	LEN	D	0.0%	0.1%	0.0%
	LEN	D	0.08%	0.1%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LII	A	0.04%	0.05%	0.04%
	LIN	D	0.42%	0.52%	0.42%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.23%	1.28%	1.23%
	LNT	A	0.03%	0.04%	0.03%
	LOW	D	0.29%	0.31%	0.29%
	LPLA	A	0.05%	0.06%	0.05%
	LRCX	F	0.18%	0.19%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.81%	0.91%	0.81%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.15%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.15%	0.17%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.24%	0.17%
	MDT	D	0.21%	0.25%	0.21%
	MET	A	0.1%	0.12%	0.1%
	MKC	D	0.04%	0.06%	0.04%
	MMC	B	0.21%	0.27%	0.21%
	MNST	C	0.07%	0.11%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.48%	0.55%	0.48%
	MRNA	F	0.02%	0.03%	0.02%
	MRVL	B	0.15%	0.16%	0.15%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	5.99%	5.74%	5.74%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.09%	0.07%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.21%	0.23%	0.21%
	NBIX	C	0.02%	0.03%	0.02%
	NDAQ	A	0.06%	0.08%	0.06%
	NEE	D	0.31%	0.38%	0.31%
	NET	B	0.06%	0.06%	0.06%
	NFLX	A	0.73%	0.75%	0.73%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.17%	0.18%	0.17%
	NOW	A	0.41%	0.44%	0.41%
	NRG	B	0.04%	0.05%	0.04%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.19%	0.07%
	NVDA	C	6.71%	6.33%	6.33%
	NVR	D	0.05%	0.07%	0.05%
	O	D	0.1%	0.12%	0.1%
	OC	A	0.03%	0.09%	0.03%
	ODFL	B	0.08%	0.1%	0.08%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.63%	0.59%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.11%	0.08%
	OXY	D	0.06%	0.18%	0.06%
	PANW	C	0.25%	0.26%	0.25%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.16%	0.11%
	PEG	A	0.09%	0.11%	0.09%
	PEP	F	0.42%	0.53%	0.42%
	PFE	D	0.27%	0.32%	0.27%
	PFG	D	0.04%	0.05%	0.04%
	PG	A	0.78%	0.8%	0.78%
	PGR	A	0.29%	0.37%	0.29%
	PH	A	0.17%	0.25%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PINS	D	0.03%	0.04%	0.03%
	PKG	A	0.04%	0.06%	0.04%
	PLD	D	0.21%	0.26%	0.21%
	PNC	B	0.16%	0.2%	0.16%
	PNR	A	0.03%	0.05%	0.03%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.08%	0.06%
	PRU	A	0.09%	0.11%	0.09%
	PSA	D	0.1%	0.13%	0.1%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.12%	0.09%
	PYPL	B	0.17%	0.19%	0.17%
	QCOM	F	0.33%	0.38%	0.33%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.05%	0.05%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.15%	0.18%	0.15%
	RF	A	0.05%	0.06%	0.05%
	RGA	A	0.03%	0.04%	0.03%
	RJF	A	0.06%	0.07%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.09%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.1%	0.08%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	A	0.22%	0.31%	0.22%
	SCHW	B	0.22%	0.3%	0.22%
	SHW	A	0.17%	0.25%	0.17%
	SJM	D	0.02%	0.03%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.05%	0.04%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.08%	0.08%
	SNPS	B	0.16%	0.17%	0.16%
	SPG	B	0.11%	0.14%	0.11%
	SPGI	C	0.31%	0.35%	0.31%
	SQ	B	0.1%	0.1%	0.1%
	SRE	A	0.11%	0.14%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.11%	0.04%
	STT	A	0.06%	0.07%	0.06%
	STX	D	0.04%	0.04%	0.04%
	SUI	D	0.03%	0.04%	0.03%
	SW	A	0.05%	0.07%	0.05%
	SWK	D	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.27%	0.31%	0.27%
	SYY	B	0.07%	0.1%	0.07%
	T	A	0.32%	0.34%	0.32%
	TDY	B	0.04%	0.06%	0.04%
	TEAM	A	0.08%	0.08%	0.08%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.15%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.11%	0.14%	0.11%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.38%	0.44%	0.38%
	TMUS	B	0.22%	0.25%	0.22%
	TRMB	B	0.03%	0.05%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.15%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.84%	1.86%	1.84%
	TT	A	0.18%	0.26%	0.18%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.06%	0.06%	0.06%
	TWLO	A	0.03%	0.04%	0.03%
	TXN	C	0.35%	0.39%	0.35%
	TYL	B	0.05%	0.05%	0.05%
	UBER	D	0.27%	0.31%	0.27%
	UDR	B	0.03%	0.04%	0.03%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	1.15%	1.07%
	UNP	C	0.28%	0.34%	0.28%
	UPS	C	0.19%	0.23%	0.19%
	URI	B	0.11%	0.15%	0.11%
	USB	A	0.15%	0.19%	0.15%
	V	A	1.0%	1.09%	1.0%
	VEEV	C	0.06%	0.07%	0.06%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.2%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.1%	0.12%	0.1%
	VRTX	F	0.23%	0.27%	0.23%
	VTR	C	0.05%	0.06%	0.05%
	VZ	C	0.34%	0.37%	0.34%
	WAB	B	0.07%	0.1%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBD	C	0.04%	0.05%	0.04%
	WDAY	B	0.11%	0.12%	0.11%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.08%	0.06%
	WELL	A	0.16%	0.2%	0.16%
	WFC	A	0.49%	0.63%	0.49%
	WM	A	0.16%	0.21%	0.16%
	WMT	A	0.73%	0.73%	0.73%
	WPC	D	0.02%	0.03%	0.02%
	WRB	A	0.04%	0.05%	0.04%
	WSO	A	0.04%	0.05%	0.04%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.08%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.09%	0.07%
	XYL	D	0.06%	0.08%	0.06%
	YUM	B	0.07%	0.11%	0.07%
	Z	A	0.02%	0.03%	0.02%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.05%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.18%	0.16%

BBUS Overweight 114 Positions Relative to CVLC

	Symbol	Grade	Weight
	META	D	2.4%
	GOOG	C	1.79%
	BRK.A	B	1.64%
	XOM	B	1.04%
	JNJ	D	0.71%
	CVX	A	0.53%
	MCD	D	0.41%
	PM	B	0.39%
	MS	A	0.32%
	RTX	C	0.31%
	HON	B	0.29%
	COP	C	0.26%
	PLTR	B	0.24%
	LMT	D	0.22%
	CB	C	0.21%
	BA	F	0.21%
	MO	A	0.19%
	SO	D	0.19%
	MELI	D	0.18%
	DUK	C	0.17%
	MCK	B	0.16%
	EOG	A	0.15%
	MMM	D	0.14%
	WMB	A	0.14%
	NOC	D	0.14%
	TDG	D	0.14%
	OKE	A	0.13%
	CSX	B	0.13%
	GD	F	0.13%
	HCA	F	0.12%
	SLB	C	0.12%
	FCX	D	0.12%
	MPC	D	0.11%
	PSX	C	0.11%
	KMI	A	0.11%
	RCL	A	0.11%
	NXPI	D	0.11%
	NSC	B	0.11%
	NEM	D	0.1%
	VST	B	0.1%
	LNG	B	0.1%
	AEP	D	0.1%
	DASH	A	0.1%
	TRGP	B	0.09%
	VLO	C	0.09%
	LHX	C	0.09%
	HWM	A	0.09%
	STZ	D	0.08%
	CTVA	C	0.08%
	HES	B	0.08%
	PCG	A	0.08%
	COR	B	0.08%
	DD	D	0.07%
	MLM	B	0.07%
	CPNG	D	0.06%
	GPN	B	0.06%
	CAH	B	0.06%
	DOW	F	0.06%
	UAL	A	0.06%
	FANG	D	0.06%
	GRMN	B	0.06%
	ETR	B	0.06%
	EIX	B	0.06%
	VICI	C	0.06%
	DVN	F	0.05%
	CCL	B	0.05%
	PPL	B	0.05%
	CPAY	A	0.05%
	GDDY	A	0.05%
	ADM	D	0.05%
	EQT	B	0.05%
	HAL	C	0.05%
	TPL	A	0.05%
	LUV	C	0.04%
	INVH	D	0.04%
	CTRA	B	0.04%
	CNP	B	0.04%
	IP	B	0.04%
	LVS	C	0.04%
	FE	C	0.04%
	BLDR	D	0.04%
	LYB	F	0.04%
	MKL	A	0.04%
	LDOS	C	0.04%
	ATO	A	0.04%
	EXPE	B	0.04%
	FNF	B	0.03%
	TXT	D	0.03%
	L	A	0.03%
	VTRS	A	0.03%
	FLEX	A	0.03%
	MRO	B	0.03%
	CF	B	0.03%
	J	F	0.03%
	TSN	B	0.03%
	APA	D	0.02%
	WYNN	D	0.02%
	SCCO	F	0.02%
	MGM	D	0.02%
	TAP	C	0.02%
	FOXA	B	0.02%
	NWSA	B	0.02%
	UHS	D	0.02%
	ALB	C	0.02%
	NWS	B	0.01%
	ZG	A	0.01%
	WLK	D	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	SIRI	C	0.01%
	BSY	D	0.01%
	U	C	0.01%
	CRBG	B	0.01%
	HII	D	0.01%

BBUS Underweight 340 Positions Relative to CVLC

	Symbol	Grade	Weight
	APP	B	-0.12%
	CSL	C	-0.11%
	RS	B	-0.09%
	EME	C	-0.06%
	IBKR	A	-0.05%
	CBOE	B	-0.05%
	CVNA	B	-0.05%
	MANH	D	-0.04%
	COHR	B	-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%
	ATI	D	-0.04%
	FIX	A	-0.04%
	CW	B	-0.04%
	NDSN	B	-0.04%
	XPO	B	-0.04%
	SFM	A	-0.04%
	CASY	A	-0.04%
	GGG	B	-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%
	TPR	B	-0.03%
	SCI	B	-0.03%
	WING	D	-0.03%
	CUBE	D	-0.03%
	EVR	B	-0.03%
	WWD	B	-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%
	JBL	B	-0.03%
	JEF	A	-0.03%
	AFRM	B	-0.03%
	JLL	D	-0.03%
	CHRW	C	-0.03%
	CLH	B	-0.03%
	ATR	B	-0.03%
	OWL	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%
	GWRE	A	-0.03%
	UNM	A	-0.03%
	NVT	B	-0.03%
	NTNX	A	-0.03%
	TOST	B	-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%
	HAS	D	-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%
	DVA	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%
	BWA	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%
	FMC	D	-0.02%
	CGNX	C	-0.02%
	DAR	C	-0.02%
	HSIC	B	-0.02%
	LAD	A	-0.02%
	IVZ	B	-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%
	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%
	MKTX	D	-0.02%
	ZION	B	-0.02%
	EXEL	B	-0.02%
	FND	C	-0.02%
	FLS	B	-0.02%
	DKS	C	-0.02%
	EHC	B	-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%
	FRT	B	-0.02%
	TTC	D	-0.02%
	PNFP	B	-0.02%
	GPK	C	-0.02%
	CTLT	B	-0.02%
	GL	B	-0.02%
	LBRDK	C	-0.02%
	HLI	B	-0.02%
	AOS	F	-0.02%
	WAL	B	-0.02%
	DUOL	A	-0.02%
	ALLY	C	-0.02%
	AXTA	A	-0.02%
	PRI	A	-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%
	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%
	MHK	D	-0.01%
	FNB	A	-0.01%
	BC	C	-0.01%
	EXLS	B	-0.01%
	PARA	C	-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%

BBUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

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

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