CVLC vs. CATH ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Global X S&P 500 Catholic Values ETF (CATH)

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

$74.36

Average Daily Volume

9,869

Number of Holdings ^*

767

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.01

Average Daily Volume

33,516

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	CATH
30 Days	2.84%	2.86%
60 Days	6.31%	6.56%
90 Days	8.19%	8.14%
12 Months	34.19%	32.59%

351 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in CATH	Overlap
	AAPL	C	6.29%	6.94%	6.29%
	ABNB	C	0.13%	0.2%	0.13%
	ACGL	C	0.09%	0.07%	0.07%
	ACN	B	0.47%	0.45%	0.45%
	ADBE	C	0.47%	0.45%	0.45%
	ADI	D	0.23%	0.23%	0.23%
	ADP	A	0.26%	0.31%	0.26%
	ADSK	B	0.14%	0.13%	0.13%
	AEE	B	0.06%	0.05%	0.05%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.13%	0.12%	0.12%
	AIG	B	0.12%	0.1%	0.1%
	AJG	A	0.14%	0.15%	0.14%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.09%	0.03%
	ALL	B	0.12%	0.11%	0.11%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.32%	0.32%	0.32%
	AMCR	D	0.04%	0.03%	0.03%
	AMD	F	0.49%	0.49%	0.49%
	AME	A	0.12%	0.11%	0.11%
	AMGN	F	0.38%	1.03%	0.38%
	AMP	A	0.14%	0.11%	0.11%
	AMT	F	0.22%	0.2%	0.2%
	ANET	C	0.23%	0.22%	0.22%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.2%	0.19%	0.19%
	AOS	F	0.03%	0.02%	0.02%
	APD	B	0.19%	0.15%	0.15%
	APH	B	0.24%	0.18%	0.18%
	APTV	F	0.03%	0.05%	0.03%
	AVB	B	0.08%	0.07%	0.07%
	AVGO	C	1.65%	1.72%	1.65%
	AVY	F	0.04%	0.04%	0.04%
	AWK	D	0.06%	0.05%	0.05%
	AXON	B	0.09%	0.08%	0.08%
	AXP	B	0.41%	0.37%	0.37%
	AZO	B	0.11%	0.17%	0.11%
	BAC	A	0.72%	0.69%	0.69%
	BALL	D	0.05%	0.04%	0.04%
	BAX	F	0.04%	0.11%	0.04%
	BBY	C	0.04%	0.05%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.05%	0.03%
	BIIB	F	0.06%	0.15%	0.06%
	BK	B	0.14%	0.12%	0.12%
	BKNG	A	0.35%	0.52%	0.35%
	BKR	B	0.23%	0.08%	0.08%
	BR	A	0.05%	0.06%	0.05%
	BRO	B	0.06%	0.05%	0.05%
	BSX	A	0.28%	0.77%	0.28%
	BWA	B	0.02%	0.03%	0.02%
	BX	A	0.31%	0.29%	0.29%
	BXP	D	0.03%	0.03%	0.03%
	C	B	0.32%	0.3%	0.3%
	CAG	F	0.04%	0.04%	0.04%
	CARR	C	0.18%	0.16%	0.16%
	CAT	B	0.53%	0.5%	0.5%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	B	0.1%	0.09%	0.09%
	CCI	F	0.11%	0.1%	0.1%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.06%	0.05%	0.05%
	CEG	D	0.18%	0.15%	0.15%
	CFG	B	0.05%	0.04%	0.04%
	CHRW	A	0.03%	0.03%	0.03%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.19%	0.53%	0.19%
	CINF	A	0.06%	0.05%	0.05%
	CL	F	0.15%	0.28%	0.15%
	CLX	A	0.04%	0.08%	0.04%
	CMCSA	B	0.36%	0.34%	0.34%
	CME	B	0.2%	0.18%	0.18%
	CMG	B	0.22%	0.25%	0.22%
	CMI	A	0.13%	0.12%	0.12%
	CMS	D	0.05%	0.04%	0.04%
	COF	B	0.18%	0.15%	0.15%
	COST	B	0.79%	1.57%	0.79%
	CPB	F	0.03%	0.03%	0.03%
	CPRT	A	0.11%	0.12%	0.11%
	CPT	C	0.03%	0.03%	0.03%
	CRM	B	0.6%	0.6%	0.6%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	A	0.48%	0.47%	0.47%
	CSGP	F	0.07%	0.07%	0.07%
	CTAS	B	0.15%	0.19%	0.15%
	CTSH	A	0.08%	0.08%	0.08%
	CVS	F	0.17%	0.43%	0.17%
	D	D	0.12%	0.1%	0.1%
	DAL	A	0.09%	0.1%	0.09%
	DAY	B	0.03%	0.04%	0.03%
	DE	D	0.29%	0.27%	0.27%
	DECK	B	0.05%	0.08%	0.05%
	DFS	B	0.11%	0.1%	0.1%
	DG	F	0.03%	0.06%	0.03%
	DGX	B	0.04%	0.1%	0.04%
	DHI	D	0.12%	0.15%	0.12%
	DIS	B	0.39%	0.35%	0.35%
	DLR	C	0.14%	0.12%	0.12%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.08%	0.07%	0.07%
	DPZ	C	0.04%	0.05%	0.04%
	DRI	B	0.06%	0.06%	0.06%
	DTE	D	0.06%	0.05%	0.05%
	DVA	C	0.02%	0.04%	0.02%
	DXCM	C	0.06%	0.16%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	C	0.06%	0.09%	0.06%
	ECL	C	0.17%	0.13%	0.13%
	ED	D	0.08%	0.07%	0.07%
	EFX	F	0.07%	0.08%	0.07%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.22%	0.59%	0.22%
	EMR	A	0.2%	0.18%	0.18%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.2%	0.19%	0.19%
	EQR	C	0.06%	0.05%	0.05%
	ES	D	0.05%	0.05%	0.05%
	ESS	C	0.05%	0.04%	0.04%
	ETN	B	0.4%	0.36%	0.36%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.09%	0.24%	0.09%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXR	D	0.08%	0.08%	0.08%
	F	C	0.1%	0.13%	0.1%
	FAST	B	0.09%	0.12%	0.09%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.15%	0.16%	0.15%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.28%	0.25%
	FICO	B	0.11%	0.1%	0.1%
	FIS	B	0.1%	0.1%	0.1%
	FITB	A	0.08%	0.06%	0.06%
	FMC	F	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.11%	0.11%
	FTV	C	0.07%	0.07%	0.07%
	GE	D	0.5%	0.49%	0.49%
	GEHC	D	0.08%	0.24%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.22%	0.23%	0.22%
	GILD	B	0.25%	0.73%	0.25%
	GIS	F	0.1%	0.14%	0.1%
	GL	B	0.02%	0.02%	0.02%
	GM	B	0.15%	0.19%	0.15%
	GOOGL	C	3.71%	2.09%	2.09%
	GPC	D	0.03%	0.05%	0.03%
	GS	B	0.46%	0.42%	0.42%
	GWW	B	0.1%	0.13%	0.1%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.06%	0.05%	0.05%
	HD	B	0.76%	1.24%	0.76%
	HIG	C	0.08%	0.07%	0.07%
	HLT	A	0.13%	0.19%	0.13%
	HOLX	D	0.04%	0.11%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.03%	0.03%	0.03%
	HSIC	F	0.02%	0.05%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HUBB	C	0.07%	0.06%	0.06%
	HUM	D	0.08%	0.21%	0.08%
	ICE	C	0.22%	0.21%	0.21%
	IDXX	F	0.08%	0.21%	0.08%
	IEX	B	0.05%	0.05%	0.05%
	IFF	F	0.06%	0.05%	0.05%
	INCY	B	0.03%	0.08%	0.03%
	INTC	C	0.22%	0.23%	0.22%
	INTU	A	0.37%	0.38%	0.37%
	IPG	F	0.03%	0.02%	0.02%
	IQV	F	0.09%	0.22%	0.09%
	IR	A	0.12%	0.11%	0.11%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.4%	1.11%	0.4%
	IT	B	0.09%	0.08%	0.08%
	ITW	B	0.23%	0.19%	0.19%
	IVZ	B	0.02%	0.01%	0.01%
	JBHT	C	0.04%	0.04%	0.04%
	JBL	C	0.03%	0.04%	0.03%
	JCI	A	0.15%	0.14%	0.14%
	JKHY	C	0.03%	0.03%	0.03%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	1.43%	1.54%	1.43%
	K	A	0.06%	0.08%	0.06%
	KDP	C	0.1%	0.14%	0.1%
	KEY	B	0.05%	0.04%	0.04%
	KEYS	C	0.08%	0.06%	0.06%
	KHC	F	0.08%	0.11%	0.08%
	KIM	A	0.04%	0.03%	0.03%
	KKR	B	0.25%	0.23%	0.23%
	KLAC	F	0.19%	0.19%	0.19%
	KMB	D	0.09%	0.17%	0.09%
	KMX	B	0.02%	0.04%	0.02%
	KR	A	0.12%	0.15%	0.12%
	LEN	D	0.1%	0.13%	0.1%
	LH	B	0.04%	0.12%	0.04%
	LIN	D	0.53%	0.46%	0.46%
	LKQ	C	0.02%	0.03%	0.02%
	LNT	C	0.04%	0.03%	0.03%
	LOW	B	0.29%	0.47%	0.29%
	LRCX	F	0.21%	0.21%	0.21%
	LULU	B	0.07%	0.11%	0.07%
	LW	B	0.03%	0.04%	0.03%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.9%	0.98%	0.9%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.14%	0.2%	0.14%
	MAS	D	0.03%	0.05%	0.03%
	MCHP	F	0.08%	0.08%	0.08%
	MCO	C	0.16%	0.15%	0.15%
	MDT	D	0.26%	0.67%	0.26%
	MET	C	0.12%	0.1%	0.1%
	MHK	D	0.02%	0.03%	0.02%
	MKC	D	0.06%	0.07%	0.06%
	MKTX	C	0.02%	0.02%	0.02%
	MMC	D	0.27%	0.25%	0.25%
	MNST	B	0.11%	0.15%	0.11%
	MOH	F	0.04%	0.12%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPWR	F	0.08%	0.08%	0.08%
	MSCI	B	0.1%	0.1%	0.1%
	MSFT	C	5.74%	6.35%	5.74%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.09%	0.08%	0.08%
	MTD	F	0.06%	0.18%	0.06%
	MU	D	0.26%	0.25%	0.25%
	NDAQ	B	0.08%	0.07%	0.07%
	NDSN	B	0.04%	0.04%	0.04%
	NEE	D	0.37%	0.3%	0.3%
	NFLX	A	0.7%	0.68%	0.68%
	NI	A	0.04%	0.03%	0.03%
	NKE	F	0.18%	0.29%	0.18%
	NOW	A	0.43%	0.42%	0.42%
	NRG	C	0.05%	0.04%	0.04%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	D	0.22%	0.08%	0.08%
	NVDA	A	6.41%	7.35%	6.41%
	NVR	D	0.06%	0.09%	0.06%
	O	D	0.12%	0.1%	0.1%
	ODFL	B	0.1%	0.11%	0.1%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.61%	0.6%	0.6%
	ORLY	A	0.14%	0.22%	0.14%
	OTIS	D	0.11%	0.1%	0.1%
	OXY	F	0.19%	0.07%	0.07%
	PANW	B	0.26%	0.25%	0.25%
	PARA	B	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.1%	0.12%	0.1%
	PCAR	B	0.17%	0.15%	0.15%
	PEG	C	0.1%	0.08%	0.08%
	PFG	C	0.05%	0.04%	0.04%
	PG	C	0.75%	1.49%	0.75%
	PGR	A	0.37%	0.34%	0.34%
	PH	A	0.25%	0.22%	0.22%
	PHM	D	0.06%	0.09%	0.06%
	PKG	B	0.06%	0.05%	0.05%
	PLD	D	0.25%	0.23%	0.23%
	PNC	B	0.2%	0.19%	0.19%
	PNR	A	0.05%	0.05%	0.05%
	PODD	B	0.04%	0.1%	0.04%
	POOL	D	0.03%	0.05%	0.03%
	PPG	F	0.08%	0.07%	0.07%
	PRU	B	0.11%	0.09%	0.09%
	PSA	D	0.12%	0.11%	0.11%
	PTC	B	0.05%	0.05%	0.05%
	PWR	B	0.11%	0.12%	0.11%
	PYPL	A	0.17%	0.19%	0.17%
	QCOM	F	0.4%	0.39%	0.39%
	QRVO	F	0.01%	0.02%	0.01%
	REG	A	0.03%	0.03%	0.03%
	RF	A	0.06%	0.05%	0.05%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.08%	0.22%	0.08%
	ROK	B	0.09%	0.08%	0.08%
	ROL	C	0.03%	0.04%	0.03%
	ROP	A	0.13%	0.12%	0.12%
	ROST	D	0.09%	0.15%	0.09%
	RSG	B	0.1%	0.11%	0.1%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	B	0.3%	0.34%	0.3%
	SCHW	B	0.28%	0.25%	0.25%
	SHW	A	0.24%	0.19%	0.19%
	SJM	F	0.03%	0.04%	0.03%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.05%	0.05%	0.05%
	SNPS	C	0.18%	0.18%	0.18%
	SPG	A	0.14%	0.12%	0.12%
	SPGI	C	0.34%	0.37%	0.34%
	SRE	B	0.13%	0.12%	0.12%
	STE	D	0.05%	0.13%	0.05%
	STLD	C	0.12%	0.05%	0.05%
	STT	B	0.07%	0.06%	0.06%
	STX	D	0.05%	0.05%	0.05%
	SWK	F	0.04%	0.04%	0.04%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.07%	0.05%	0.05%
	SYK	A	0.29%	0.75%	0.29%
	SYY	D	0.11%	0.14%	0.11%
	T	A	0.33%	0.31%	0.31%
	TDY	B	0.06%	0.05%	0.05%
	TER	F	0.04%	0.04%	0.04%
	TFC	B	0.15%	0.13%	0.13%
	TFX	F	0.02%	0.06%	0.02%
	TJX	A	0.26%	0.41%	0.26%
	TMUS	A	0.24%	0.22%	0.22%
	TPR	A	0.02%	0.03%	0.02%
	TRMB	B	0.05%	0.04%	0.04%
	TROW	A	0.06%	0.06%	0.06%
	TRV	B	0.14%	0.12%	0.12%
	TSCO	D	0.06%	0.1%	0.06%
	TSLA	B	1.65%	2.58%	1.65%
	TT	B	0.24%	0.22%	0.22%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	B	0.41%	0.4%	0.4%
	TYL	B	0.05%	0.06%	0.05%
	UBER	F	0.31%	0.39%	0.31%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.06%	0.04%
	UNP	D	0.35%	0.37%	0.35%
	UPS	C	0.23%	0.25%	0.23%
	URI	B	0.16%	0.14%	0.14%
	USB	B	0.2%	0.18%	0.18%
	V	A	1.07%	1.17%	1.07%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.21%	0.08%	0.08%
	VRSK	A	0.09%	0.1%	0.09%
	VRSN	C	0.03%	0.04%	0.03%
	VZ	D	0.36%	0.34%	0.34%
	WAB	B	0.1%	0.09%	0.09%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.05%	0.05%
	WEC	B	0.07%	0.06%	0.06%
	WELL	B	0.2%	0.17%	0.17%
	WFC	A	0.61%	0.55%	0.55%
	WM	A	0.21%	0.2%	0.2%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.05%	0.14%	0.05%
	WTW	A	0.08%	0.07%	0.07%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.09%	0.07%	0.07%
	XYL	F	0.08%	0.08%	0.08%
	YUM	B	0.11%	0.12%	0.11%
	ZBH	C	0.05%	0.13%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.47%	0.17%

CVLC Overweight 416 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	A	3.69%
	LLY	F	1.32%
	UNH	B	1.14%
	ABBV	F	0.79%
	WMT	A	0.71%
	MRK	F	0.57%
	KO	F	0.57%
	PEP	D	0.55%
	TMO	F	0.47%
	ABT	C	0.45%
	IBM	D	0.41%
	DHR	F	0.36%
	PFE	F	0.34%
	VRTX	B	0.28%
	MDLZ	F	0.25%
	BMY	B	0.25%
	REGN	F	0.19%
	MRVL	B	0.16%
	APO	B	0.16%
	BDX	F	0.15%
	TGT	C	0.13%
	TTD	B	0.12%
	COIN	B	0.12%
	VRT	B	0.12%
	WDAY	B	0.11%
	CSL	B	0.11%
	RS	C	0.1%
	KVUE	A	0.09%
	OC	A	0.09%
	A	F	0.09%
	SQ	B	0.09%
	SW	B	0.08%
	ALNY	D	0.08%
	ARES	B	0.08%
	GLW	B	0.08%
	SNOW	C	0.08%
	DDOG	B	0.08%
	DELL	C	0.08%
	APP	B	0.07%
	FCNCA	B	0.07%
	VEEV	B	0.07%
	CNC	F	0.07%
	HSY	F	0.07%
	HEI	A	0.07%
	TEAM	B	0.07%
	EME	B	0.06%
	RBLX	B	0.06%
	LPLA	A	0.06%
	NET	B	0.06%
	HUBS	B	0.06%
	VTR	C	0.06%
	ARE	F	0.05%
	CHD	A	0.05%
	WSO	B	0.05%
	BAH	C	0.05%
	WAT	B	0.05%
	CVNA	B	0.05%
	LII	B	0.05%
	ILMN	C	0.05%
	SAIA	B	0.04%
	NVT	C	0.04%
	MANH	C	0.04%
	EWBC	B	0.04%
	TW	B	0.04%
	COHR	C	0.04%
	TOL	B	0.04%
	RGA	A	0.04%
	ACM	B	0.04%
	TXRH	A	0.04%
	FIX	B	0.04%
	PFGC	B	0.04%
	ZS	B	0.04%
	DOC	C	0.04%
	UTHR	B	0.04%
	EG	D	0.04%
	ATI	F	0.04%
	CMC	B	0.04%
	SUI	F	0.04%
	SFM	B	0.04%
	MRNA	F	0.04%
	EQH	B	0.04%
	CW	C	0.04%
	XPO	B	0.04%
	GGG	B	0.04%
	MDB	C	0.04%
	PINS	F	0.04%
	CASY	B	0.04%
	ZM	B	0.04%
	IBKR	A	0.04%
	TRU	D	0.04%
	USFD	B	0.04%
	WBS	A	0.03%
	DUOL	A	0.03%
	CUBE	D	0.03%
	SRPT	F	0.03%
	ALLY	C	0.03%
	WAL	B	0.03%
	OKTA	C	0.03%
	DCI	A	0.03%
	SNAP	C	0.03%
	WING	D	0.03%
	FHN	A	0.03%
	CNH	D	0.03%
	AFRM	B	0.03%
	TOST	A	0.03%
	TECH	D	0.03%
	WTRG	C	0.03%
	BLD	F	0.03%
	WWD	B	0.03%
	SCI	B	0.03%
	AYI	A	0.03%
	INGR	B	0.03%
	NBIX	C	0.03%
	EVR	B	0.03%
	LBRDK	C	0.03%
	CG	B	0.03%
	BMRN	F	0.03%
	LAMR	D	0.03%
	CE	F	0.03%
	ALSN	B	0.03%
	AIT	A	0.03%
	SF	A	0.03%
	JEF	B	0.03%
	MLI	B	0.03%
	ARMK	B	0.03%
	WPC	F	0.03%
	ELS	B	0.03%
	JLL	C	0.03%
	TTEK	F	0.03%
	DT	C	0.03%
	SOFI	B	0.03%
	WSM	F	0.03%
	CCK	D	0.03%
	WMS	F	0.03%
	BURL	C	0.03%
	OWL	B	0.03%
	CLH	B	0.03%
	ATR	A	0.03%
	UNM	A	0.03%
	NTNX	B	0.03%
	DOCU	B	0.03%
	GWRE	A	0.03%
	TWLO	B	0.03%
	LECO	C	0.03%
	ENTG	F	0.03%
	SSNC	C	0.03%
	SUM	B	0.03%
	RRX	B	0.03%
	EMN	D	0.03%
	AVTR	F	0.03%
	RNR	D	0.03%
	RVTY	C	0.03%
	ITT	A	0.03%
	PSTG	D	0.03%
	FSS	C	0.02%
	SMAR	A	0.02%
	ITRI	B	0.02%
	MOD	D	0.02%
	VFC	C	0.02%
	HLNE	B	0.02%
	ALK	A	0.02%
	LNC	B	0.02%
	S	B	0.02%
	ESTC	C	0.02%
	CVLT	B	0.02%
	TREX	C	0.02%
	LSCC	D	0.02%
	BC	D	0.02%
	MTG	C	0.02%
	FCN	F	0.02%
	LSTR	B	0.02%
	PLNT	A	0.02%
	SAIC	D	0.02%
	BIO	C	0.02%
	GXO	B	0.02%
	MTH	D	0.02%
	WTS	B	0.02%
	R	B	0.02%
	RL	B	0.02%
	RHP	B	0.02%
	AXS	A	0.02%
	OMF	A	0.02%
	WEX	D	0.02%
	SKX	F	0.02%
	UFPI	B	0.02%
	AGCO	F	0.02%
	WH	A	0.02%
	BCPC	B	0.02%
	TPX	B	0.02%
	GKOS	B	0.02%
	RIVN	F	0.02%
	RYAN	B	0.02%
	STAG	D	0.02%
	FR	D	0.02%
	RGEN	C	0.02%
	HALO	C	0.02%
	OLED	F	0.02%
	RHI	B	0.02%
	CADE	B	0.02%
	BRBR	A	0.02%
	COKE	C	0.02%
	ONB	B	0.02%
	BPOP	C	0.02%
	COLD	F	0.02%
	TMHC	B	0.02%
	DAR	B	0.02%
	HQY	B	0.02%
	ENSG	C	0.02%
	LFUS	D	0.02%
	CBT	C	0.02%
	WSC	F	0.02%
	MOG.A	B	0.02%
	ALV	C	0.02%
	MSA	D	0.02%
	VNO	C	0.02%
	ESI	B	0.02%
	CHE	D	0.02%
	AGNC	C	0.02%
	NOVT	C	0.02%
	PB	B	0.02%
	BMI	B	0.02%
	NNN	F	0.02%
	ONTO	F	0.02%
	SNX	C	0.02%
	WCC	B	0.02%
	HRB	D	0.02%
	LAD	B	0.02%
	VMI	B	0.02%
	ROKU	C	0.02%
	MKSI	C	0.02%
	PCTY	B	0.02%
	PEN	C	0.02%
	GTLS	B	0.02%
	NYT	C	0.02%
	VOYA	B	0.02%
	MEDP	D	0.02%
	CGNX	C	0.02%
	FRPT	B	0.02%
	MORN	B	0.02%
	CIEN	B	0.02%
	SNV	B	0.02%
	BRX	A	0.02%
	FBIN	F	0.02%
	SSB	B	0.02%
	GMED	B	0.02%
	JXN	C	0.02%
	OSK	B	0.02%
	SEIC	A	0.02%
	ESAB	B	0.02%
	MTZ	B	0.02%
	CFR	B	0.02%
	FND	F	0.02%
	WTFC	B	0.02%
	MIDD	D	0.02%
	BERY	D	0.02%
	KNX	C	0.02%
	AAL	B	0.02%
	SSD	F	0.02%
	DKS	D	0.02%
	CBSH	A	0.02%
	ACI	C	0.02%
	ORI	A	0.02%
	ZION	B	0.02%
	DOX	C	0.02%
	FLS	B	0.02%
	CNM	D	0.02%
	APG	C	0.02%
	EXEL	B	0.02%
	EXAS	F	0.02%
	EHC	B	0.02%
	REXR	F	0.02%
	RPRX	F	0.02%
	CMA	A	0.02%
	PNFP	B	0.02%
	BJ	B	0.02%
	CTLT	D	0.02%
	GPK	D	0.02%
	AFG	A	0.02%
	AXTA	A	0.02%
	PRI	B	0.02%
	TTC	F	0.02%
	CRL	C	0.02%
	KNSL	C	0.02%
	HLI	B	0.02%
	OHI	C	0.02%
	Z	B	0.02%
	COTY	D	0.01%
	COLM	B	0.01%
	PAG	B	0.01%
	CWEN	D	0.01%
	AGR	C	0.01%
	ALGM	F	0.01%
	APLS	F	0.01%
	TNET	C	0.01%
	PFSI	D	0.01%
	CACC	D	0.01%
	ZI	C	0.01%
	BOKF	B	0.01%
	CHWY	B	0.01%
	MSM	C	0.01%
	BBIO	F	0.01%
	CWAN	B	0.01%
	SIG	B	0.01%
	CHH	B	0.01%
	AN	C	0.01%
	M	C	0.01%
	OPCH	F	0.01%
	CDP	C	0.01%
	FIVE	F	0.01%
	EEFT	C	0.01%
	OGN	F	0.01%
	DLB	D	0.01%
	WMG	B	0.01%
	NSIT	F	0.01%
	RH	C	0.01%
	GAP	B	0.01%
	BCO	F	0.01%
	AVT	C	0.01%
	ABG	B	0.01%
	WTM	A	0.01%
	HOG	D	0.01%
	ATKR	C	0.01%
	TENB	C	0.01%
	LYFT	B	0.01%
	APPF	B	0.01%
	PSN	C	0.01%
	LANC	C	0.01%
	XRAY	F	0.01%
	SWX	B	0.01%
	DOCS	B	0.01%
	HCP	A	0.01%
	BCC	B	0.01%
	ELF	C	0.01%
	PVH	C	0.01%
	ZWS	B	0.01%
	WHR	B	0.01%
	EXPO	D	0.01%
	KD	A	0.01%
	CRUS	F	0.01%
	CROX	F	0.01%
	OLLI	C	0.01%
	IONS	F	0.01%
	MMS	F	0.01%
	POR	D	0.01%
	ASH	F	0.01%
	ETSY	D	0.01%
	FELE	B	0.01%
	DY	C	0.01%
	QLYS	B	0.01%
	VRNS	C	0.01%
	NXST	C	0.01%
	BECN	B	0.01%
	GME	C	0.01%
	UGI	D	0.01%
	FLO	F	0.01%
	SLGN	B	0.01%
	MAT	C	0.01%
	RDN	C	0.01%
	ALTR	C	0.01%
	LEA	F	0.01%
	ARW	F	0.01%
	AZEK	B	0.01%
	SLM	A	0.01%
	VNT	C	0.01%
	MMSI	B	0.01%
	IBP	F	0.01%
	OZK	B	0.01%
	RMBS	C	0.01%
	FOUR	B	0.01%
	AWI	B	0.01%
	THO	B	0.01%
	SITE	D	0.01%
	AMG	B	0.01%
	CFLT	B	0.01%
	EPRT	C	0.01%
	ANF	C	0.01%
	BRKR	F	0.01%
	FAF	C	0.01%
	NFG	D	0.01%
	BBWI	C	0.01%
	TRNO	F	0.01%
	THG	A	0.01%
	INSP	F	0.01%
	AL	B	0.01%
	DBX	B	0.01%
	BPMC	C	0.01%
	TPG	B	0.01%
	ST	F	0.01%
	G	B	0.01%
	TKR	F	0.01%
	SON	F	0.01%
	BILL	B	0.01%
	ELAN	C	0.01%
	HOMB	A	0.01%
	CELH	F	0.01%
	KBH	D	0.01%
	HXL	F	0.01%
	SPSC	F	0.01%
	JHG	A	0.01%
	STWD	C	0.01%
	IDA	A	0.01%
	KRG	B	0.01%
	ESNT	D	0.01%
	MTN	C	0.01%
	CWST	B	0.01%
	FNB	B	0.01%
	SIGI	B	0.01%
	H	B	0.01%
	COOP	B	0.01%
	EXLS	B	0.01%
	BFAM	F	0.01%
	LPX	A	0.01%
	JAZZ	B	0.01%
	SEE	C	0.01%
	GATX	B	0.01%
	LEVI	F	0.0%

CVLC Underweight 81 Positions Relative to CATH

	Symbol	Grade	Weight
	META	B	-2.56%
	GOOG	C	-1.73%
	XOM	B	-1.06%
	MCD	C	-0.66%
	CVX	A	-0.53%
	MCK	B	-0.47%
	MS	A	-0.37%
	COP	C	-0.26%
	COR	B	-0.25%
	CB	C	-0.23%
	SO	D	-0.19%
	MMM	C	-0.18%
	DUK	D	-0.17%
	CAH	B	-0.17%
	CSX	B	-0.17%
	RCL	A	-0.16%
	FCX	F	-0.15%
	NSC	B	-0.15%
	STZ	D	-0.14%
	EOG	A	-0.14%
	WMB	B	-0.13%
	OKE	A	-0.12%
	NXPI	F	-0.12%
	SLB	C	-0.12%
	NEM	F	-0.11%
	HWM	B	-0.11%
	KMI	B	-0.1%
	GRMN	A	-0.1%
	MPC	D	-0.1%
	AEP	D	-0.1%
	PSX	C	-0.1%
	VLO	C	-0.09%
	VST	B	-0.09%
	ADM	F	-0.09%
	DD	D	-0.08%
	UAL	A	-0.08%
	TRGP	B	-0.08%
	HES	B	-0.08%
	MLM	B	-0.08%
	CTVA	C	-0.08%
	PCG	A	-0.08%
	EIX	C	-0.07%
	FANG	C	-0.07%
	EXPE	B	-0.07%
	DOW	F	-0.07%
	CCL	B	-0.07%
	GPN	B	-0.06%
	SOLV	C	-0.06%
	TSN	B	-0.06%
	ETR	B	-0.06%
	LUV	B	-0.05%
	PPL	A	-0.05%
	IP	B	-0.05%
	EQT	B	-0.05%
	CPAY	A	-0.05%
	GDDY	B	-0.05%
	LYB	F	-0.05%
	DVN	F	-0.05%
	BLDR	C	-0.05%
	HAL	C	-0.05%
	NCLH	B	-0.04%
	MRO	B	-0.04%
	CNP	B	-0.04%
	TAP	B	-0.04%
	CTRA	B	-0.04%
	ATO	B	-0.04%
	FE	D	-0.04%
	INVH	D	-0.04%
	NWSA	B	-0.03%
	ALB	C	-0.03%
	GNRC	B	-0.03%
	CF	B	-0.03%
	L	A	-0.03%
	APA	F	-0.02%
	MTCH	F	-0.02%
	WBA	D	-0.02%
	AIZ	A	-0.02%
	PNW	A	-0.02%
	FOXA	A	-0.02%
	NWS	B	-0.01%
	FOX	A	-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 Insurance Products Beverage

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

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