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      CVLC vs. CDEI ETF Comparison

      Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
      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

      $73.95

      Average Daily Volume

      15,853

      Number of Holdings *

      767

      * may have additional holdings in another (foreign) market
      CDEI

      Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

      CDEI 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. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $71.44

      Average Daily Volume

      653

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period CVLC CDEI
      30 Days 1.30% -0.57%
      60 Days 3.96% 2.42%
      90 Days 6.64% 3.78%
      12 Months 33.20% 24.67%
      369 Overlapping Holdings
      Symbol Grade Weight in CVLC Weight in CDEI Overlap
      A F 0.09% 0.12% 0.09%
      AAPL C 6.29% 10.43% 6.29%
      ABBV F 0.79% 1.07% 0.79%
      ABT A 0.45% 0.6% 0.45%
      ACGL D 0.09% 0.11% 0.09%
      ACM B 0.04% 0.04% 0.04%
      ACN C 0.47% 0.68% 0.47%
      ADBE F 0.47% 0.67% 0.47%
      ADI D 0.23% 0.34% 0.23%
      ADP B 0.26% 0.37% 0.26%
      ADSK B 0.14% 0.2% 0.14%
      AES F 0.02% 0.03% 0.02%
      AFG A 0.02% 0.03% 0.02%
      AGR A 0.01% 0.01% 0.01%
      AIG A 0.12% 0.15% 0.12%
      AIT A 0.03% 0.03% 0.03%
      AKAM F 0.03% 0.05% 0.03%
      ALGN C 0.03% 0.05% 0.03%
      ALK A 0.02% 0.02% 0.02%
      ALL A 0.12% 0.15% 0.12%
      ALLE D 0.03% 0.04% 0.03%
      ALNY D 0.08% 0.1% 0.08%
      AMCR D 0.04% 0.04% 0.04%
      AMD F 0.49% 0.73% 0.49%
      AMGN F 0.38% 0.52% 0.38%
      AMP A 0.14% 0.16% 0.14%
      AMT D 0.22% 0.28% 0.22%
      ANET C 0.23% 0.33% 0.23%
      ANSS B 0.06% 0.09% 0.06%
      AON A 0.2% 0.24% 0.2%
      APH B 0.24% 0.27% 0.24%
      APPF C 0.01% 0.02% 0.01%
      APTV F 0.03% 0.04% 0.03%
      ASH F 0.01% 0.01% 0.01%
      ATI D 0.04% 0.02% 0.02%
      AVGO C 1.65% 2.53% 1.65%
      AVTR F 0.03% 0.05% 0.03%
      AWI B 0.01% 0.02% 0.01%
      AWK C 0.06% 0.08% 0.06%
      AXP B 0.41% 0.49% 0.41%
      AZEK B 0.01% 0.02% 0.01%
      BAC A 0.72% 0.92% 0.72%
      BAH D 0.05% 0.07% 0.05%
      BAX F 0.04% 0.06% 0.04%
      BBWI C 0.01% 0.02% 0.01%
      BBY D 0.04% 0.05% 0.04%
      BC D 0.02% 0.02% 0.02%
      BCPC B 0.02% 0.02% 0.02%
      BDX F 0.15% 0.2% 0.15%
      BIIB F 0.06% 0.08% 0.06%
      BILL A 0.01% 0.02% 0.01%
      BIO D 0.02% 0.02% 0.02%
      BK A 0.14% 0.17% 0.14%
      BKNG A 0.35% 0.51% 0.35%
      BKR A 0.23% 0.13% 0.13%
      BLD F 0.03% 0.03% 0.03%
      BMI C 0.02% 0.02% 0.02%
      BMY B 0.25% 0.33% 0.25%
      BPMC C 0.01% 0.02% 0.01%
      BR A 0.05% 0.08% 0.05%
      BRX A 0.02% 0.03% 0.02%
      BSX A 0.28% 0.38% 0.28%
      BURL A 0.03% 0.05% 0.03%
      BWA B 0.02% 0.02% 0.02%
      C A 0.32% 0.39% 0.32%
      CADE B 0.02% 0.02% 0.02%
      CAG F 0.04% 0.04% 0.04%
      CARR D 0.18% 0.19% 0.18%
      CASY B 0.04% 0.05% 0.04%
      CBOE C 0.05% 0.06% 0.05%
      CCI C 0.11% 0.14% 0.11%
      CCK D 0.03% 0.03% 0.03%
      CELH F 0.01% 0.02% 0.01%
      CFG A 0.05% 0.06% 0.05%
      CFR B 0.02% 0.02% 0.02%
      CHH A 0.01% 0.01% 0.01%
      CI D 0.19% 0.27% 0.19%
      CIEN B 0.02% 0.03% 0.02%
      CL C 0.15% 0.22% 0.15%
      CLH C 0.03% 0.04% 0.03%
      CLX A 0.04% 0.06% 0.04%
      CMA B 0.02% 0.03% 0.02%
      CMCSA B 0.36% 0.51% 0.36%
      CME A 0.2% 0.24% 0.2%
      CMI A 0.13% 0.14% 0.13%
      CMS C 0.05% 0.06% 0.05%
      CNC F 0.07% 0.1% 0.07%
      COF B 0.18% 0.21% 0.18%
      COLM B 0.01% 0.01% 0.01%
      COOP B 0.01% 0.02% 0.01%
      CPRT A 0.11% 0.15% 0.11%
      CRM B 0.6% 0.87% 0.6%
      CROX F 0.01% 0.02% 0.01%
      CRUS F 0.01% 0.02% 0.01%
      CRWD B 0.15% 0.23% 0.15%
      CSCO B 0.48% 0.7% 0.48%
      CSGP F 0.07% 0.09% 0.07%
      CUBE C 0.03% 0.03% 0.03%
      CVLT B 0.02% 0.02% 0.02%
      CVS D 0.17% 0.22% 0.17%
      CWEN C 0.01% 0.01% 0.01%
      DAL A 0.09% 0.12% 0.09%
      DAY B 0.03% 0.04% 0.03%
      DBX C 0.01% 0.02% 0.01%
      DE C 0.29% 0.31% 0.29%
      DECK A 0.05% 0.08% 0.05%
      DELL B 0.08% 0.12% 0.08%
      DFS B 0.11% 0.13% 0.11%
      DG F 0.03% 0.05% 0.03%
      DHR F 0.36% 0.49% 0.36%
      DIS B 0.39% 0.54% 0.39%
      DKS D 0.02% 0.03% 0.02%
      DLR A 0.14% 0.18% 0.14%
      DLTR F 0.03% 0.04% 0.03%
      DOC D 0.04% 0.05% 0.04%
      DOCU B 0.03% 0.05% 0.03%
      DT C 0.03% 0.04% 0.03%
      DTE C 0.06% 0.07% 0.06%
      EA A 0.08% 0.12% 0.08%
      EBAY D 0.06% 0.09% 0.06%
      ECL D 0.17% 0.19% 0.17%
      EFX F 0.07% 0.1% 0.07%
      EL F 0.03% 0.05% 0.03%
      ELAN D 0.01% 0.02% 0.01%
      ELS B 0.03% 0.04% 0.03%
      ELV F 0.22% 0.3% 0.22%
      EME B 0.06% 0.07% 0.06%
      EMR A 0.2% 0.22% 0.2%
      EPAM B 0.02% 0.04% 0.02%
      EQH B 0.04% 0.05% 0.04%
      EQIX A 0.2% 0.26% 0.2%
      ES C 0.05% 0.07% 0.05%
      ETN B 0.4% 0.43% 0.4%
      ETSY D 0.01% 0.02% 0.01%
      EW C 0.09% 0.12% 0.09%
      EWBC A 0.04% 0.04% 0.04%
      EXC C 0.09% 0.11% 0.09%
      EXLS B 0.01% 0.02% 0.01%
      EXPD D 0.04% 0.05% 0.04%
      FAF C 0.01% 0.02% 0.01%
      FAST B 0.09% 0.14% 0.09%
      FBIN F 0.02% 0.03% 0.02%
      FCN F 0.02% 0.02% 0.02%
      FDX A 0.15% 0.19% 0.15%
      FELE B 0.01% 0.01% 0.01%
      FI A 0.25% 0.36% 0.25%
      FICO A 0.11% 0.16% 0.11%
      FIS A 0.1% 0.14% 0.1%
      FITB A 0.08% 0.09% 0.08%
      FLO D 0.01% 0.01% 0.01%
      FMC F 0.02% 0.02% 0.02%
      FSLR D 0.04% 0.06% 0.04%
      FTV D 0.07% 0.08% 0.07%
      G A 0.01% 0.02% 0.01%
      GATX A 0.01% 0.02% 0.01%
      GEN B 0.03% 0.05% 0.03%
      GILD B 0.25% 0.37% 0.25%
      GIS D 0.1% 0.11% 0.1%
      GL B 0.02% 0.03% 0.02%
      GOOGL B 3.71% 6.05% 3.71%
      GPK D 0.02% 0.03% 0.02%
      GTLS A 0.02% 0.02% 0.02%
      H B 0.01% 0.02% 0.01%
      HALO D 0.02% 0.02% 0.02%
      HBAN A 0.06% 0.08% 0.06%
      HD A 0.76% 1.2% 0.76%
      HIG A 0.08% 0.1% 0.08%
      HLT A 0.13% 0.18% 0.13%
      HOLX D 0.04% 0.05% 0.04%
      HPE B 0.06% 0.08% 0.06%
      HPQ A 0.07% 0.11% 0.07%
      HQY A 0.02% 0.02% 0.02%
      HSIC C 0.02% 0.03% 0.02%
      HST D 0.03% 0.04% 0.03%
      HSY F 0.07% 0.08% 0.07%
      HUBS B 0.06% 0.1% 0.06%
      IBM D 0.41% 0.59% 0.41%
      ICE C 0.22% 0.27% 0.22%
      IDA A 0.01% 0.02% 0.01%
      IDXX F 0.08% 0.11% 0.08%
      IEX B 0.05% 0.05% 0.05%
      IFF F 0.06% 0.06% 0.06%
      INSP F 0.01% 0.02% 0.01%
      INTC C 0.22% 0.34% 0.22%
      INTU B 0.37% 0.56% 0.37%
      IPG F 0.03% 0.03% 0.03%
      IQV F 0.09% 0.12% 0.09%
      IR B 0.12% 0.13% 0.12%
      IT B 0.09% 0.12% 0.09%
      ITRI B 0.02% 0.02% 0.02%
      ITT A 0.03% 0.04% 0.03%
      JCI A 0.15% 0.16% 0.15%
      JEF A 0.03% 0.03% 0.03%
      JHG A 0.01% 0.02% 0.01%
      JKHY D 0.03% 0.04% 0.03%
      JLL C 0.03% 0.04% 0.03%
      JNPR D 0.03% 0.04% 0.03%
      JPM A 1.43% 2.02% 1.43%
      K B 0.06% 0.06% 0.06%
      KDP F 0.1% 0.1% 0.1%
      KEY A 0.05% 0.05% 0.05%
      KIM A 0.04% 0.05% 0.04%
      KMB C 0.09% 0.13% 0.09%
      KO D 0.57% 0.74% 0.57%
      KR B 0.12% 0.13% 0.12%
      LEA F 0.01% 0.02% 0.01%
      LECO C 0.03% 0.04% 0.03%
      LLY F 1.32% 2.05% 1.32%
      LNC B 0.02% 0.02% 0.02%
      LNT A 0.04% 0.04% 0.04%
      LOW A 0.29% 0.46% 0.29%
      LPLA A 0.06% 0.07% 0.06%
      LRCX F 0.21% 0.31% 0.21%
      LYFT B 0.01% 0.02% 0.01%
      M D 0.01% 0.01% 0.01%
      MA A 0.9% 1.29% 0.9%
      MAR A 0.14% 0.2% 0.14%
      MAS D 0.03% 0.05% 0.03%
      MAT D 0.01% 0.02% 0.01%
      MCO D 0.16% 0.22% 0.16%
      MDLZ F 0.25% 0.26% 0.25%
      MDT D 0.26% 0.34% 0.26%
      MEDP D 0.02% 0.03% 0.02%
      MET A 0.12% 0.14% 0.12%
      MIDD C 0.02% 0.02% 0.02%
      MKSI C 0.02% 0.02% 0.02%
      MKTX D 0.02% 0.03% 0.02%
      MMC C 0.27% 0.33% 0.27%
      MMS D 0.01% 0.02% 0.01%
      MORN B 0.02% 0.03% 0.02%
      MOS D 0.02% 0.03% 0.02%
      MRK F 0.57% 0.77% 0.57%
      MRNA F 0.04% 0.05% 0.04%
      MSFT D 5.74% 9.4% 5.74%
      MSI A 0.16% 0.24% 0.16%
      MTG C 0.02% 0.02% 0.02%
      MTH D 0.02% 0.02% 0.02%
      MTN C 0.01% 0.02% 0.01%
      MU D 0.26% 0.38% 0.26%
      NDAQ A 0.08% 0.1% 0.08%
      NEE C 0.37% 0.46% 0.37%
      NFLX A 0.7% 1.03% 0.7%
      NNN C 0.02% 0.02% 0.02%
      NOW B 0.43% 0.63% 0.43%
      NRG B 0.05% 0.06% 0.05%
      NTAP D 0.05% 0.08% 0.05%
      NTNX B 0.03% 0.05% 0.03%
      NTRS A 0.05% 0.06% 0.05%
      NVDA B 6.41% 10.58% 6.41%
      NVT C 0.04% 0.04% 0.04%
      O D 0.12% 0.15% 0.12%
      OC A 0.09% 0.05% 0.05%
      OGN F 0.01% 0.01% 0.01%
      OHI C 0.02% 0.03% 0.02%
      OMC C 0.04% 0.06% 0.04%
      ON F 0.06% 0.09% 0.06%
      ONB B 0.02% 0.02% 0.02%
      ORI A 0.02% 0.03% 0.02%
      OTIS C 0.11% 0.12% 0.11%
      PANW B 0.26% 0.37% 0.26%
      PARA D 0.02% 0.02% 0.02%
      PAYC B 0.02% 0.03% 0.02%
      PCTY B 0.02% 0.03% 0.02%
      PEG C 0.1% 0.13% 0.1%
      PEN B 0.02% 0.03% 0.02%
      PEP F 0.55% 0.68% 0.55%
      PFE F 0.34% 0.47% 0.34%
      PFG A 0.05% 0.06% 0.05%
      PFGC B 0.04% 0.04% 0.04%
      PH B 0.25% 0.27% 0.25%
      PINS F 0.04% 0.06% 0.04%
      PODD A 0.04% 0.05% 0.04%
      POOL D 0.03% 0.04% 0.03%
      POR C 0.01% 0.01% 0.01%
      PRI A 0.02% 0.03% 0.02%
      PRU A 0.11% 0.13% 0.11%
      PVH C 0.01% 0.02% 0.01%
      PWR A 0.11% 0.14% 0.11%
      PYPL A 0.17% 0.25% 0.17%
      QCOM F 0.4% 0.58% 0.4%
      RDN D 0.01% 0.02% 0.01%
      REGN F 0.19% 0.27% 0.19%
      REXR F 0.02% 0.03% 0.02%
      RF A 0.06% 0.07% 0.06%
      RGA A 0.04% 0.04% 0.04%
      RHI C 0.02% 0.02% 0.02%
      RHP B 0.02% 0.02% 0.02%
      RJF A 0.07% 0.09% 0.07%
      RNR D 0.03% 0.04% 0.03%
      ROK B 0.09% 0.1% 0.09%
      RPRX F 0.02% 0.03% 0.02%
      RSG B 0.1% 0.13% 0.1%
      SAIC D 0.02% 0.02% 0.02%
      SBUX A 0.3% 0.32% 0.3%
      SCHW A 0.28% 0.33% 0.28%
      SCI A 0.03% 0.04% 0.03%
      SJM D 0.03% 0.04% 0.03%
      SKX F 0.02% 0.03% 0.02%
      SLGN A 0.01% 0.01% 0.01%
      SNV B 0.02% 0.02% 0.02%
      SNX C 0.02% 0.03% 0.02%
      SOFI A 0.03% 0.04% 0.03%
      SON D 0.01% 0.01% 0.01%
      SPG A 0.14% 0.17% 0.14%
      SPGI C 0.34% 0.47% 0.34%
      SRE A 0.13% 0.17% 0.13%
      STE D 0.05% 0.06% 0.05%
      STX D 0.05% 0.07% 0.05%
      SUM B 0.03% 0.02% 0.02%
      SWK F 0.04% 0.04% 0.04%
      SWX A 0.01% 0.01% 0.01%
      SYF B 0.07% 0.08% 0.07%
      SYK A 0.29% 0.4% 0.29%
      SYY B 0.11% 0.11% 0.11%
      T A 0.33% 0.48% 0.33%
      TEAM B 0.07% 0.11% 0.07%
      TENB D 0.01% 0.01% 0.01%
      TER F 0.04% 0.05% 0.04%
      TFC A 0.15% 0.19% 0.15%
      TGT C 0.13% 0.21% 0.13%
      THO B 0.01% 0.02% 0.01%
      TJX A 0.26% 0.4% 0.26%
      TMO F 0.47% 0.64% 0.47%
      TMUS A 0.24% 0.34% 0.24%
      TNET F 0.01% 0.01% 0.01%
      TPX A 0.02% 0.03% 0.02%
      TREX C 0.02% 0.02% 0.02%
      TRMB B 0.05% 0.05% 0.05%
      TRV A 0.14% 0.17% 0.14%
      TSCO D 0.06% 0.09% 0.06%
      TT A 0.24% 0.27% 0.24%
      TTC D 0.02% 0.03% 0.02%
      TTD B 0.12% 0.18% 0.12%
      TTEK F 0.03% 0.04% 0.03%
      TW A 0.04% 0.05% 0.04%
      TWLO A 0.03% 0.05% 0.03%
      TXRH B 0.04% 0.04% 0.04%
      TYL B 0.05% 0.08% 0.05%
      UNH B 1.14% 1.68% 1.14%
      UNM A 0.03% 0.04% 0.03%
      UNP D 0.35% 0.44% 0.35%
      USB A 0.2% 0.23% 0.2%
      USFD B 0.04% 0.05% 0.04%
      V A 1.07% 1.54% 1.07%
      VEEV C 0.07% 0.1% 0.07%
      VFC C 0.02% 0.02% 0.02%
      VRSN F 0.03% 0.05% 0.03%
      VRTX C 0.28% 0.39% 0.28%
      VTR C 0.06% 0.08% 0.06%
      VZ C 0.36% 0.51% 0.36%
      WAB B 0.1% 0.1% 0.1%
      WAT B 0.05% 0.07% 0.05%
      WDC F 0.05% 0.07% 0.05%
      WELL A 0.2% 0.25% 0.2%
      WHR A 0.01% 0.02% 0.01%
      WM B 0.21% 0.27% 0.21%
      WMT A 0.71% 1.1% 0.71%
      WSO A 0.05% 0.05% 0.05%
      WST C 0.05% 0.07% 0.05%
      WTFC A 0.02% 0.02% 0.02%
      WY D 0.04% 0.07% 0.04%
      XEL A 0.09% 0.11% 0.09%
      XPO B 0.04% 0.05% 0.04%
      XYL D 0.08% 0.09% 0.08%
      YUM D 0.11% 0.12% 0.11%
      Z A 0.02% 0.04% 0.02%
      ZBRA B 0.04% 0.06% 0.04%
      ZION A 0.02% 0.03% 0.02%
      ZTS D 0.17% 0.24% 0.17%
      CVLC Overweight 398 Positions Relative to CDEI
      Symbol Grade Weight
      AMZN B 3.69%
      TSLA A 1.65%
      COST B 0.79%
      PG C 0.75%
      WFC A 0.61%
      ORCL A 0.61%
      LIN D 0.53%
      CAT B 0.53%
      GE D 0.5%
      GS A 0.46%
      TXN B 0.41%
      ISRG A 0.4%
      PGR B 0.37%
      AMAT F 0.32%
      BX A 0.31%
      UBER F 0.31%
      KKR A 0.25%
      PLD D 0.25%
      SHW C 0.24%
      ITW B 0.23%
      UPS C 0.23%
      NUE D 0.22%
      CMG B 0.22%
      GEV B 0.22%
      VMC B 0.21%
      PNC A 0.2%
      OXY D 0.19%
      APD A 0.19%
      KLAC F 0.19%
      NKE F 0.18%
      SNPS C 0.18%
      CEG D 0.18%
      PCAR B 0.17%
      CDNS B 0.17%
      URI B 0.16%
      MRVL B 0.16%
      APO A 0.16%
      GM B 0.15%
      CTAS B 0.15%
      AJG A 0.14%
      ORLY B 0.14%
      ABNB C 0.13%
      ROP C 0.13%
      AFL C 0.13%
      D C 0.12%
      DHI F 0.12%
      COIN A 0.12%
      STLD B 0.12%
      AME A 0.12%
      VRT A 0.12%
      PSA C 0.12%
      AZO A 0.11%
      FTNT B 0.11%
      MNST B 0.11%
      WDAY C 0.11%
      CSL C 0.11%
      CBRE B 0.1%
      MSCI A 0.1%
      RS B 0.1%
      LEN D 0.1%
      PAYX B 0.1%
      ODFL B 0.1%
      F C 0.1%
      GWW B 0.1%
      KVUE A 0.09%
      VRSK B 0.09%
      MTB A 0.09%
      SQ A 0.09%
      ROST D 0.09%
      AXON A 0.09%
      SW A 0.08%
      MPWR F 0.08%
      DOV B 0.08%
      HUM D 0.08%
      AVB B 0.08%
      KEYS C 0.08%
      ARES B 0.08%
      GLW B 0.08%
      SNOW C 0.08%
      WTW B 0.08%
      DDOG B 0.08%
      RMD C 0.08%
      PPG D 0.08%
      MCHP F 0.08%
      EXR C 0.08%
      GEHC D 0.08%
      CTSH B 0.08%
      CHTR B 0.08%
      ED D 0.08%
      KHC F 0.08%
      LULU C 0.07%
      APP A 0.07%
      FCNCA A 0.07%
      HUBB B 0.07%
      IRM D 0.07%
      STT A 0.07%
      WEC A 0.07%
      HEI A 0.07%
      RBLX B 0.06%
      SBAC C 0.06%
      TTWO A 0.06%
      AEE A 0.06%
      CINF A 0.06%
      CDW F 0.06%
      DRI B 0.06%
      MKC D 0.06%
      BRO B 0.06%
      NET B 0.06%
      PKG B 0.06%
      DXCM C 0.06%
      TDY B 0.06%
      NVR D 0.06%
      EQR C 0.06%
      PHM D 0.06%
      MTD F 0.06%
      TROW A 0.06%
      ESS A 0.05%
      PNR A 0.05%
      ARE F 0.05%
      PTC B 0.05%
      ZBH C 0.05%
      CHD A 0.05%
      BALL D 0.05%
      VLTO D 0.05%
      SNA A 0.05%
      CVNA A 0.05%
      LII A 0.05%
      ILMN C 0.05%
      SAIA C 0.04%
      MANH D 0.04%
      ULTA F 0.04%
      COHR C 0.04%
      TOL B 0.04%
      JBHT C 0.04%
      FIX A 0.04%
      ZS B 0.04%
      NI A 0.04%
      DGX A 0.04%
      UTHR C 0.04%
      EG D 0.04%
      CMC B 0.04%
      SUI D 0.04%
      SFM B 0.04%
      NDSN C 0.04%
      CW B 0.04%
      FDS A 0.04%
      GGG A 0.04%
      MDB C 0.04%
      MOH F 0.04%
      LYV A 0.04%
      DPZ C 0.04%
      MAA A 0.04%
      WBD B 0.04%
      LH B 0.04%
      ZM B 0.04%
      IBKR A 0.04%
      TRU D 0.04%
      WRB A 0.04%
      AVY D 0.04%
      HRL F 0.03%
      WBS A 0.03%
      DUOL B 0.03%
      AOS F 0.03%
      SRPT F 0.03%
      ALLY C 0.03%
      WAL B 0.03%
      CPB D 0.03%
      OKTA D 0.03%
      DCI B 0.03%
      SNAP D 0.03%
      WING F 0.03%
      FHN A 0.03%
      CNH C 0.03%
      AFRM A 0.03%
      TOST A 0.03%
      TECH F 0.03%
      WTRG B 0.03%
      WWD B 0.03%
      AYI B 0.03%
      INGR B 0.03%
      NBIX D 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 A 0.03%
      SF A 0.03%
      MLI B 0.03%
      ARMK C 0.03%
      WPC D 0.03%
      FFIV B 0.03%
      CHRW A 0.03%
      CPT D 0.03%
      SWKS F 0.03%
      BXP D 0.03%
      ROL A 0.03%
      WSM D 0.03%
      LW C 0.03%
      WMS F 0.03%
      JBL C 0.03%
      OWL A 0.03%
      ATR B 0.03%
      REG A 0.03%
      GWRE A 0.03%
      ENTG F 0.03%
      SSNC C 0.03%
      RRX B 0.03%
      EVRG A 0.03%
      EMN C 0.03%
      BG D 0.03%
      GPC D 0.03%
      RVTY D 0.03%
      INCY B 0.03%
      UDR C 0.03%
      PSTG F 0.03%
      FSS B 0.02%
      SMAR A 0.02%
      MOD C 0.02%
      MHK D 0.02%
      HLNE B 0.02%
      S C 0.02%
      ESTC C 0.02%
      LSCC D 0.02%
      LSTR D 0.02%
      PLNT A 0.02%
      GXO B 0.02%
      WTS A 0.02%
      R B 0.02%
      RL B 0.02%
      AXS A 0.02%
      OMF A 0.02%
      WEX F 0.02%
      UFPI C 0.02%
      AGCO D 0.02%
      WH B 0.02%
      HAS D 0.02%
      DVA C 0.02%
      GKOS B 0.02%
      RIVN F 0.02%
      RYAN B 0.02%
      STAG D 0.02%
      FR D 0.02%
      RGEN F 0.02%
      OLED F 0.02%
      BRBR A 0.02%
      COKE D 0.02%
      BPOP D 0.02%
      COLD F 0.02%
      TMHC B 0.02%
      DAR B 0.02%
      ENSG D 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 D 0.02%
      PB A 0.02%
      ONTO F 0.02%
      WCC B 0.02%
      HRB D 0.02%
      ENPH F 0.02%
      LAD A 0.02%
      VMI B 0.02%
      ROKU C 0.02%
      NYT D 0.02%
      LKQ F 0.02%
      VOYA A 0.02%
      CGNX D 0.02%
      IVZ B 0.02%
      FRPT B 0.02%
      SSB B 0.02%
      GMED A 0.02%
      JXN B 0.02%
      OSK B 0.02%
      SEIC A 0.02%
      ESAB B 0.02%
      MTZ B 0.02%
      FND F 0.02%
      TFX F 0.02%
      BERY C 0.02%
      KNX B 0.02%
      AAL B 0.02%
      SSD D 0.02%
      CBSH A 0.02%
      ACI C 0.02%
      DOX D 0.02%
      FLS A 0.02%
      CNM C 0.02%
      APG C 0.02%
      EXEL B 0.02%
      EXAS F 0.02%
      EHC B 0.02%
      TPR A 0.02%
      FRT C 0.02%
      PNFP A 0.02%
      BJ B 0.02%
      KMX B 0.02%
      CTLT D 0.02%
      SMCI F 0.02%
      AXTA A 0.02%
      CRL D 0.02%
      KNSL B 0.02%
      HLI B 0.02%
      COTY F 0.01%
      PAG B 0.01%
      ALGM F 0.01%
      APLS F 0.01%
      PFSI D 0.01%
      CACC D 0.01%
      ZI D 0.01%
      BOKF A 0.01%
      CHWY B 0.01%
      MSM D 0.01%
      BBIO F 0.01%
      CWAN C 0.01%
      SIG C 0.01%
      AN D 0.01%
      OPCH F 0.01%
      CDP C 0.01%
      FIVE F 0.01%
      EEFT C 0.01%
      DLB D 0.01%
      WMG B 0.01%
      NSIT F 0.01%
      RH C 0.01%
      GAP C 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%
      PSN C 0.01%
      LANC D 0.01%
      XRAY F 0.01%
      DOCS B 0.01%
      HCP B 0.01%
      BCC A 0.01%
      ELF C 0.01%
      ZWS B 0.01%
      EXPO D 0.01%
      KD A 0.01%
      OLLI D 0.01%
      IONS F 0.01%
      DY C 0.01%
      QLYS C 0.01%
      VRNS F 0.01%
      NXST D 0.01%
      BECN A 0.01%
      GME C 0.01%
      UGI C 0.01%
      ALTR B 0.01%
      ARW D 0.01%
      SLM A 0.01%
      VNT C 0.01%
      MMSI A 0.01%
      IBP F 0.01%
      OZK A 0.01%
      RMBS C 0.01%
      FOUR A 0.01%
      SITE D 0.01%
      AMG A 0.01%
      CFLT B 0.01%
      EPRT C 0.01%
      ANF C 0.01%
      BRKR F 0.01%
      NFG A 0.01%
      TRNO D 0.01%
      THG A 0.01%
      AL A 0.01%
      TPG A 0.01%
      ST F 0.01%
      TKR F 0.01%
      HOMB A 0.01%
      KBH D 0.01%
      HXL F 0.01%
      SPSC F 0.01%
      STWD C 0.01%
      KRG B 0.01%
      ESNT D 0.01%
      QRVO F 0.01%
      CWST A 0.01%
      FNB A 0.01%
      SIGI B 0.01%
      BFAM F 0.01%
      LPX A 0.01%
      JAZZ B 0.01%
      SEE D 0.01%
      BEN C 0.01%
      LEVI F 0.0%
      CVLC Underweight 1 Positions Relative to CDEI
      Symbol Grade Weight
      AAON B -0.02%

      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

      CDEI: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Business Services Diversified Industrials Utilities - Regulated Electric Medical Devices Credit Services Diagnostics & Research Drug Manufacturers - Major Semiconductors Biotechnology Building Materials Capital Markets Insurance - Life Software - Infrastructure Asset Management Communication Equipment Discount Stores Engineering & Construction Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Natural Gas Dow Jones Component Electricity Medicine Disability Telecommunications Electronics Investment Bank Chemical Cloud Computing Financial Products Real Estate Investment Trust Work From Home Beverage
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