CVLC vs. DTD ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to WisdomTree Total Dividend Fund (DTD)

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

$74.71

Average Daily Volume

17,709

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.73

Average Daily Volume

21,209

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	DTD
30 Days	3.03%	1.98%
60 Days	5.47%	4.63%
90 Days	6.95%	6.18%
12 Months	33.41%	30.71%

451 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in DTD	Overlap
	A	D	0.08%	0.03%	0.03%
	AAPL	C	6.44%	3.03%	3.03%
	ABBV	F	0.66%	1.97%	0.66%
	ABT	B	0.45%	0.42%	0.42%
	ACI	C	0.02%	0.04%	0.02%
	ACM	B	0.03%	0.02%	0.02%
	ADI	D	0.22%	0.21%	0.21%
	ADP	A	0.26%	0.34%	0.26%
	AEE	A	0.06%	0.12%	0.06%
	AFG	A	0.02%	0.03%	0.02%
	AFL	B	0.14%	0.26%	0.14%
	AGCO	D	0.02%	0.01%	0.01%
	AIG	B	0.12%	0.13%	0.12%
	AIT	B	0.03%	0.04%	0.03%
	AJG	A	0.14%	0.07%	0.07%
	AL	B	0.01%	0.02%	0.01%
	ALL	A	0.13%	0.15%	0.13%
	ALLY	C	0.02%	0.05%	0.02%
	ALSN	B	0.03%	0.03%	0.03%
	AMAT	F	0.29%	0.14%	0.14%
	AME	A	0.13%	0.05%	0.05%
	AMGN	F	0.34%	0.55%	0.34%
	AMP	A	0.14%	0.14%	0.14%
	AMT	C	0.22%	0.27%	0.22%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.2%	0.19%	0.19%
	APH	A	0.24%	0.15%	0.15%
	APO	B	0.17%	0.2%	0.17%
	ARE	F	0.04%	0.07%	0.04%
	ARES	A	0.08%	0.1%	0.08%
	ARMK	B	0.03%	0.02%	0.02%
	ASH	F	0.01%	0.01%	0.01%
	ATR	B	0.03%	0.03%	0.03%
	AVB	B	0.08%	0.16%	0.08%
	AVGO	D	1.53%	2.39%	1.53%
	AVT	C	0.01%	0.02%	0.01%
	AVY	F	0.04%	0.03%	0.03%
	AWI	A	0.01%	0.02%	0.01%
	AWK	C	0.06%	0.06%	0.06%
	AXP	A	0.4%	0.32%	0.32%
	BAC	A	0.75%	1.22%	0.75%
	BAH	F	0.04%	0.04%	0.04%
	BALL	F	0.05%	0.03%	0.03%
	BBWI	C	0.01%	0.02%	0.01%
	BBY	D	0.04%	0.11%	0.04%
	BC	C	0.01%	0.02%	0.01%
	BCO	F	0.01%	0.01%	0.01%
	BDX	F	0.15%	0.12%	0.12%
	BEN	C	0.02%	0.06%	0.02%
	BERY	C	0.02%	0.02%	0.02%
	BK	A	0.14%	0.23%	0.14%
	BKNG	A	0.35%	0.3%	0.3%
	BKR	A	0.24%	0.12%	0.12%
	BLK	B	0.38%	0.43%	0.38%
	BMI	B	0.02%	0.01%	0.01%
	BMY	B	0.26%	0.57%	0.26%
	BOKF	B	0.01%	0.03%	0.01%
	BPOP	C	0.02%	0.03%	0.02%
	BR	A	0.06%	0.07%	0.06%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.04%	0.04%
	BRX	A	0.02%	0.04%	0.02%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.32%	0.39%	0.32%
	C	A	0.33%	0.63%	0.33%
	CADE	B	0.02%	0.02%	0.02%
	CAG	F	0.04%	0.07%	0.04%
	CARR	C	0.18%	0.1%	0.1%
	CASY	A	0.04%	0.02%	0.02%
	CAT	B	0.5%	0.45%	0.45%
	CBOE	C	0.05%	0.05%	0.05%
	CBSH	B	0.02%	0.02%	0.02%
	CBT	D	0.02%	0.03%	0.02%
	CCI	C	0.11%	0.22%	0.11%
	CCK	D	0.03%	0.01%	0.01%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.17%	0.08%	0.08%
	CFR	B	0.02%	0.04%	0.02%
	CG	B	0.03%	0.08%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHE	D	0.02%	0.01%	0.01%
	CHH	A	0.01%	0.01%	0.01%
	CHRW	B	0.03%	0.04%	0.03%
	CI	D	0.2%	0.21%	0.2%
	CINF	A	0.06%	0.08%	0.06%
	CL	D	0.15%	0.3%	0.15%
	CLX	A	0.04%	0.07%	0.04%
	CMA	B	0.02%	0.06%	0.02%
	CMC	B	0.04%	0.02%	0.02%
	CMCSA	B	0.35%	0.88%	0.35%
	CME	B	0.2%	0.19%	0.19%
	CMI	A	0.14%	0.17%	0.14%
	CMS	C	0.05%	0.07%	0.05%
	COF	C	0.17%	0.16%	0.16%
	COKE	C	0.02%	0.01%	0.01%
	COLD	D	0.02%	0.01%	0.01%
	COLM	C	0.01%	0.01%	0.01%
	COST	A	0.8%	0.44%	0.44%
	CPB	D	0.02%	0.05%	0.02%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.64%	0.25%	0.25%
	CSCO	B	0.49%	1.3%	0.49%
	CSL	C	0.11%	0.04%	0.04%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	B	0.08%	0.08%	0.08%
	CUBE	C	0.03%	0.06%	0.03%
	CVS	D	0.15%	0.25%	0.15%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	D	C	0.12%	0.32%	0.12%
	DAL	B	0.1%	0.05%	0.05%
	DCI	B	0.03%	0.03%	0.03%
	DE	B	0.28%	0.18%	0.18%
	DELL	B	0.08%	0.06%	0.06%
	DFS	B	0.11%	0.13%	0.11%
	DGX	A	0.04%	0.04%	0.04%
	DHI	F	0.11%	0.06%	0.06%
	DHR	F	0.34%	0.14%	0.14%
	DIS	B	0.46%	0.17%	0.17%
	DKS	D	0.02%	0.04%	0.02%
	DLB	B	0.01%	0.01%	0.01%
	DLR	B	0.14%	0.17%	0.14%
	DOV	A	0.08%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.06%	0.11%	0.06%
	DTE	C	0.06%	0.09%	0.06%
	EA	A	0.08%	0.04%	0.04%
	EBAY	D	0.06%	0.09%	0.06%
	ECL	D	0.17%	0.13%	0.13%
	ED	C	0.08%	0.19%	0.08%
	EFX	F	0.07%	0.03%	0.03%
	EHC	B	0.02%	0.03%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.21%	0.13%	0.13%
	EME	A	0.06%	0.01%	0.01%
	EMN	C	0.03%	0.05%	0.03%
	EMR	B	0.2%	0.19%	0.19%
	EQH	C	0.04%	0.05%	0.04%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	C	0.07%	0.1%	0.07%
	ES	C	0.05%	0.11%	0.05%
	ESI	B	0.02%	0.02%	0.02%
	ESS	B	0.05%	0.06%	0.05%
	EVR	B	0.03%	0.05%	0.03%
	EVRG	A	0.04%	0.08%	0.04%
	EWBC	A	0.04%	0.06%	0.04%
	EXC	C	0.1%	0.15%	0.1%
	EXPD	C	0.04%	0.03%	0.03%
	EXPO	D	0.01%	0.01%	0.01%
	EXR	C	0.08%	0.15%	0.08%
	FAF	A	0.01%	0.03%	0.01%
	FAST	B	0.09%	0.19%	0.09%
	FBIN	D	0.02%	0.02%	0.02%
	FCNCA	A	0.07%	0.03%	0.03%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.16%	0.16%	0.16%
	FIS	C	0.1%	0.21%	0.1%
	FITB	B	0.08%	0.16%	0.08%
	FIX	A	0.04%	0.01%	0.01%
	FLO	D	0.01%	0.03%	0.01%
	FLS	B	0.02%	0.03%	0.02%
	FNB	A	0.01%	0.04%	0.01%
	FR	D	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.04%	0.02%
	FTV	C	0.07%	0.03%	0.03%
	GAP	C	0.01%	0.03%	0.01%
	GATX	A	0.01%	0.01%	0.01%
	GE	D	0.5%	0.16%	0.16%
	GEHC	D	0.08%	0.03%	0.03%
	GEN	B	0.03%	0.05%	0.03%
	GGG	B	0.04%	0.02%	0.02%
	GILD	C	0.25%	0.47%	0.25%
	GIS	D	0.1%	0.16%	0.1%
	GL	C	0.02%	0.01%	0.01%
	GLW	B	0.08%	0.17%	0.08%
	GM	C	0.15%	0.11%	0.11%
	GOOGL	C	3.68%	0.87%	0.87%
	GPC	D	0.03%	0.06%	0.03%
	GPK	C	0.02%	0.03%	0.02%
	GS	A	0.46%	0.69%	0.46%
	GWW	B	0.1%	0.1%	0.1%
	HBAN	A	0.06%	0.13%	0.06%
	HD	B	0.81%	1.78%	0.81%
	HEI	A	0.08%	0.03%	0.03%
	HIG	B	0.09%	0.13%	0.09%
	HLI	A	0.02%	0.04%	0.02%
	HLNE	B	0.02%	0.03%	0.02%
	HLT	A	0.13%	0.06%	0.06%
	HOG	D	0.01%	0.01%	0.01%
	HOMB	A	0.01%	0.03%	0.01%
	HPE	B	0.06%	0.08%	0.06%
	HPQ	B	0.07%	0.15%	0.07%
	HRB	D	0.02%	0.05%	0.02%
	HRL	D	0.02%	0.07%	0.02%
	HST	C	0.03%	0.04%	0.03%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.07%	0.05%	0.05%
	HUM	C	0.07%	0.03%	0.03%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.05%	0.02%	0.02%
	IBM	C	0.4%	1.21%	0.4%
	IBP	D	0.01%	0.01%	0.01%
	ICE	C	0.22%	0.21%	0.21%
	IDA	A	0.02%	0.02%	0.02%
	IEX	C	0.05%	0.02%	0.02%
	INGR	C	0.03%	0.05%	0.03%
	INTU	B	0.4%	0.17%	0.17%
	IPG	D	0.02%	0.06%	0.02%
	IR	B	0.12%	0.05%	0.05%
	IRM	C	0.07%	0.11%	0.07%
	ITT	A	0.03%	0.04%	0.03%
	ITW	B	0.23%	0.31%	0.23%
	JBHT	C	0.04%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JEF	A	0.03%	0.07%	0.03%
	JKHY	D	0.03%	0.02%	0.02%
	JNPR	D	0.03%	0.05%	0.03%
	JPM	A	1.44%	3.09%	1.44%
	JXN	C	0.02%	0.06%	0.02%
	K	A	0.06%	0.13%	0.06%
	KBH	D	0.01%	0.03%	0.01%
	KDP	F	0.09%	0.14%	0.09%
	KHC	F	0.08%	0.21%	0.08%
	KIM	A	0.04%	0.05%	0.04%
	KKR	A	0.25%	0.13%	0.13%
	KLAC	F	0.18%	0.1%	0.1%
	KMB	C	0.09%	0.26%	0.09%
	KNSL	B	0.03%	0.01%	0.01%
	KO	D	0.56%	1.4%	0.56%
	KR	B	0.12%	0.16%	0.12%
	KVUE	A	0.09%	0.19%	0.09%
	LAD	A	0.02%	0.02%	0.02%
	LAMR	C	0.03%	0.06%	0.03%
	LANC	C	0.01%	0.02%	0.01%
	LEA	F	0.01%	0.01%	0.01%
	LECO	C	0.03%	0.03%	0.03%
	LEN	D	0.1%	0.06%	0.06%
	LEVI	F	0.0%	0.01%	0.0%
	LFUS	D	0.02%	0.01%	0.01%
	LH	B	0.04%	0.03%	0.03%
	LII	A	0.05%	0.05%	0.05%
	LKQ	F	0.02%	0.03%	0.02%
	LLY	F	1.28%	0.63%	0.63%
	LNC	C	0.01%	0.05%	0.01%
	LNT	A	0.04%	0.06%	0.04%
	LOW	C	0.31%	0.57%	0.31%
	LPLA	A	0.06%	0.03%	0.03%
	LPX	B	0.02%	0.02%	0.02%
	LRCX	F	0.19%	0.12%	0.12%
	LSTR	D	0.02%	0.02%	0.02%
	LW	C	0.03%	0.02%	0.02%
	M	F	0.01%	0.02%	0.01%
	MA	B	0.91%	0.45%	0.45%
	MAA	B	0.04%	0.06%	0.04%
	MAR	A	0.15%	0.15%	0.15%
	MAS	D	0.03%	0.05%	0.03%
	MCHP	F	0.07%	0.07%	0.07%
	MCO	B	0.17%	0.11%	0.11%
	MDLZ	F	0.24%	0.37%	0.24%
	MET	A	0.12%	0.22%	0.12%
	MKC	C	0.06%	0.06%	0.06%
	MKSI	C	0.02%	0.01%	0.01%
	MKTX	D	0.02%	0.01%	0.01%
	MLI	B	0.03%	0.04%	0.03%
	MMC	B	0.27%	0.25%	0.25%
	MMS	F	0.01%	0.01%	0.01%
	MORN	B	0.02%	0.01%	0.01%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	F	0.06%	0.03%	0.03%
	MRK	D	0.55%	0.79%	0.55%
	MSA	F	0.02%	0.01%	0.01%
	MSCI	C	0.1%	0.05%	0.05%
	MSFT	D	5.74%	2.78%	2.78%
	MSI	B	0.17%	0.15%	0.15%
	MSM	C	0.01%	0.03%	0.01%
	MTB	A	0.09%	0.16%	0.09%
	MTG	C	0.02%	0.04%	0.02%
	MTN	C	0.01%	0.03%	0.01%
	MU	D	0.23%	0.08%	0.08%
	NDAQ	A	0.08%	0.07%	0.07%
	NDSN	B	0.04%	0.02%	0.02%
	NFG	A	0.01%	0.03%	0.01%
	NI	A	0.04%	0.06%	0.04%
	NKE	F	0.18%	0.14%	0.14%
	NNN	C	0.02%	0.04%	0.02%
	NRG	B	0.05%	0.07%	0.05%
	NTAP	C	0.05%	0.08%	0.05%
	NTRS	A	0.05%	0.09%	0.05%
	NUE	C	0.19%	0.05%	0.05%
	NVDA	B	6.33%	2.38%	2.38%
	NXST	C	0.01%	0.03%	0.01%
	NYT	D	0.02%	0.02%	0.02%
	O	C	0.12%	0.25%	0.12%
	OC	A	0.09%	0.04%	0.04%
	ODFL	C	0.1%	0.04%	0.04%
	OGN	F	0.01%	0.03%	0.01%
	OLED	F	0.02%	0.01%	0.01%
	OMC	C	0.04%	0.08%	0.04%
	OMF	A	0.02%	0.05%	0.02%
	ONB	C	0.02%	0.02%	0.02%
	ORCL	A	0.63%	0.74%	0.63%
	ORI	A	0.02%	0.07%	0.02%
	OSK	C	0.02%	0.02%	0.02%
	OTIS	C	0.11%	0.1%	0.1%
	OWL	A	0.03%	0.05%	0.03%
	OXY	D	0.18%	0.07%	0.07%
	OZK	B	0.01%	0.03%	0.01%
	PAG	B	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.1%	0.25%	0.1%
	PB	B	0.02%	0.03%	0.02%
	PCAR	B	0.16%	0.29%	0.16%
	PEG	A	0.11%	0.26%	0.11%
	PEP	F	0.53%	1.12%	0.53%
	PFG	D	0.05%	0.09%	0.05%
	PFSI	C	0.01%	0.01%	0.01%
	PG	C	0.8%	1.61%	0.8%
	PGR	A	0.37%	0.13%	0.13%
	PH	A	0.25%	0.2%	0.2%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.06%	0.11%	0.06%
	PLD	F	0.26%	0.33%	0.26%
	PNC	B	0.2%	0.39%	0.2%
	PNFP	B	0.02%	0.01%	0.01%
	POOL	C	0.03%	0.02%	0.02%
	POR	C	0.01%	0.03%	0.01%
	PPG	F	0.08%	0.08%	0.08%
	PRI	B	0.02%	0.03%	0.02%
	PRU	A	0.11%	0.25%	0.11%
	PSA	C	0.13%	0.25%	0.13%
	PWR	A	0.12%	0.04%	0.04%
	QCOM	F	0.38%	0.42%	0.38%
	R	B	0.02%	0.03%	0.02%
	RDN	D	0.01%	0.04%	0.01%
	REG	A	0.03%	0.02%	0.02%
	RF	A	0.06%	0.15%	0.06%
	RGA	A	0.04%	0.06%	0.04%
	RHI	C	0.02%	0.02%	0.02%
	RHP	B	0.02%	0.02%	0.02%
	RJF	A	0.07%	0.06%	0.06%
	RL	C	0.02%	0.03%	0.02%
	RMD	C	0.08%	0.04%	0.04%
	ROK	C	0.09%	0.06%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.12%	0.05%	0.05%
	ROST	D	0.09%	0.06%	0.06%
	RRX	B	0.03%	0.02%	0.02%
	RS	B	0.09%	0.05%	0.05%
	RSG	A	0.1%	0.1%	0.1%
	SAIC	F	0.01%	0.03%	0.01%
	SBAC	D	0.06%	0.02%	0.02%
	SBUX	A	0.31%	0.31%	0.31%
	SCHW	B	0.3%	0.23%	0.23%
	SCI	B	0.03%	0.03%	0.03%
	SEE	C	0.01%	0.01%	0.01%
	SEIC	B	0.02%	0.02%	0.02%
	SF	B	0.03%	0.03%	0.03%
	SHW	B	0.25%	0.13%	0.13%
	SIGI	C	0.01%	0.01%	0.01%
	SJM	D	0.03%	0.05%	0.03%
	SLGN	A	0.01%	0.01%	0.01%
	SLM	A	0.01%	0.02%	0.01%
	SNA	A	0.05%	0.08%	0.05%
	SNV	C	0.02%	0.04%	0.02%
	SNX	D	0.02%	0.01%	0.01%
	SON	F	0.01%	0.03%	0.01%
	SPG	A	0.14%	0.4%	0.14%
	SPGI	C	0.35%	0.16%	0.16%
	SRE	A	0.14%	0.2%	0.14%
	SSB	B	0.02%	0.02%	0.02%
	SSD	F	0.02%	0.02%	0.02%
	SSNC	B	0.03%	0.03%	0.03%
	STAG	D	0.02%	0.02%	0.02%
	STLD	B	0.11%	0.04%	0.04%
	STT	B	0.07%	0.13%	0.07%
	SUI	C	0.04%	0.03%	0.03%
	SW	A	0.07%	0.04%	0.04%
	SWK	D	0.04%	0.05%	0.04%
	SWKS	F	0.03%	0.04%	0.03%
	SWX	B	0.01%	0.02%	0.01%
	SYF	B	0.06%	0.09%	0.06%
	SYK	B	0.31%	0.24%	0.24%
	SYY	D	0.1%	0.17%	0.1%
	TECH	F	0.02%	0.01%	0.01%
	TER	F	0.03%	0.01%	0.01%
	TGT	F	0.14%	0.25%	0.14%
	THG	A	0.01%	0.02%	0.01%
	THO	B	0.01%	0.02%	0.01%
	TJX	A	0.27%	0.35%	0.27%
	TKR	D	0.01%	0.02%	0.01%
	TMO	F	0.44%	0.16%	0.16%
	TMUS	B	0.25%	0.76%	0.25%
	TOL	B	0.04%	0.01%	0.01%
	TPG	A	0.01%	0.02%	0.01%
	TPR	B	0.03%	0.06%	0.03%
	TPX	B	0.02%	0.02%	0.02%
	TROW	B	0.06%	0.13%	0.06%
	TRV	B	0.15%	0.15%	0.15%
	TSCO	D	0.06%	0.08%	0.06%
	TTC	C	0.02%	0.02%	0.02%
	TTEK	F	0.03%	0.02%	0.02%
	TW	A	0.04%	0.02%	0.02%
	TXN	C	0.39%	0.65%	0.39%
	TXRH	B	0.04%	0.06%	0.04%
	UDR	B	0.04%	0.05%	0.04%
	UFPI	C	0.02%	0.02%	0.02%
	UGI	C	0.01%	0.03%	0.01%
	UNH	B	1.15%	1.24%	1.15%
	UNM	A	0.03%	0.06%	0.03%
	UNP	C	0.34%	0.37%	0.34%
	UPS	C	0.23%	0.43%	0.23%
	URI	C	0.15%	0.08%	0.08%
	USB	A	0.19%	0.42%	0.19%
	V	A	1.09%	0.67%	0.67%
	VLTO	C	0.05%	0.01%	0.01%
	VMC	B	0.2%	0.05%	0.05%
	VMI	B	0.02%	0.01%	0.01%
	VOYA	B	0.02%	0.02%	0.02%
	VRSK	A	0.09%	0.04%	0.04%
	VRT	B	0.12%	0.03%	0.03%
	VTR	B	0.06%	0.08%	0.06%
	WAB	B	0.1%	0.04%	0.04%
	WAL	B	0.02%	0.03%	0.02%
	WBS	A	0.03%	0.05%	0.03%
	WCC	B	0.02%	0.01%	0.01%
	WEC	A	0.08%	0.11%	0.08%
	WELL	A	0.2%	0.19%	0.19%
	WFC	A	0.63%	0.9%	0.63%
	WH	B	0.02%	0.03%	0.02%
	WM	B	0.21%	0.24%	0.21%
	WMG	D	0.01%	0.01%	0.01%
	WMS	F	0.03%	0.01%	0.01%
	WMT	A	0.73%	1.61%	0.73%
	WPC	C	0.03%	0.06%	0.03%
	WRB	A	0.05%	0.07%	0.05%
	WSM	C	0.03%	0.05%	0.03%
	WSO	A	0.05%	0.06%	0.05%
	WST	C	0.05%	0.03%	0.03%
	WTFC	A	0.02%	0.01%	0.01%
	WTRG	B	0.03%	0.03%	0.03%
	WWD	C	0.03%	0.02%	0.02%
	WY	F	0.04%	0.04%	0.04%
	XEL	A	0.09%	0.22%	0.09%
	XRAY	F	0.01%	0.01%	0.01%
	XYL	D	0.08%	0.04%	0.04%
	YUM	D	0.11%	0.11%	0.11%
	ZBH	C	0.05%	0.02%	0.02%
	ZION	B	0.02%	0.04%	0.02%
	ZTS	D	0.18%	0.12%	0.12%
	ZWS	B	0.01%	0.02%	0.01%

CVLC Overweight 318 Positions Relative to DTD

	Symbol	Grade	Weight
	AMZN	C	3.65%
	TSLA	B	1.86%
	NFLX	A	0.75%
	LIN	C	0.52%
	ACN	B	0.47%
	ADBE	C	0.47%
	AMD	F	0.46%
	NOW	A	0.44%
	ISRG	A	0.42%
	ETN	A	0.4%
	NEE	C	0.38%
	VZ	C	0.37%
	T	A	0.34%
	PFE	F	0.32%
	UBER	F	0.31%
	BSX	A	0.29%
	VRTX	D	0.27%
	FI	A	0.26%
	TT	A	0.26%
	PANW	B	0.26%
	MDT	D	0.25%
	CMG	B	0.23%
	INTC	C	0.22%
	GEV	B	0.22%
	AON	A	0.2%
	ANET	C	0.2%
	PYPL	B	0.19%
	REGN	F	0.18%
	CDNS	B	0.17%
	SNPS	B	0.17%
	JCI	B	0.16%
	MRVL	B	0.16%
	CRWD	B	0.16%
	COIN	C	0.15%
	TFC	A	0.15%
	ADSK	A	0.14%
	ORLY	B	0.14%
	FTNT	C	0.13%
	WDAY	B	0.12%
	APP	B	0.12%
	ABNB	C	0.12%
	FICO	B	0.12%
	AXON	A	0.12%
	MNST	C	0.11%
	AZO	C	0.11%
	CPRT	B	0.11%
	TTD	B	0.11%
	CBRE	B	0.1%
	SQ	A	0.1%
	F	C	0.1%
	IT	C	0.09%
	EW	C	0.09%
	ACGL	C	0.09%
	IDXX	F	0.08%
	IQV	F	0.08%
	DDOG	A	0.08%
	WTW	B	0.08%
	TEAM	A	0.08%
	CHTR	C	0.08%
	SNOW	B	0.08%
	NVR	D	0.07%
	VEEV	C	0.07%
	CNC	D	0.07%
	ALNY	D	0.07%
	DXCM	C	0.07%
	LULU	C	0.07%
	HUBS	A	0.07%
	KEYS	A	0.07%
	IFF	D	0.06%
	MTD	F	0.06%
	NET	B	0.06%
	ON	D	0.06%
	TTWO	A	0.06%
	TDY	B	0.06%
	ANSS	B	0.06%
	CSGP	D	0.06%
	ZM	C	0.05%
	WDC	D	0.05%
	WAT	C	0.05%
	PTC	B	0.05%
	WBD	B	0.05%
	ILMN	C	0.05%
	TRMB	B	0.05%
	STE	D	0.05%
	PNR	A	0.05%
	CFG	B	0.05%
	BIIB	F	0.05%
	DECK	A	0.05%
	CVNA	B	0.05%
	TYL	B	0.05%
	RBLX	C	0.05%
	ALGN	D	0.04%
	MANH	D	0.04%
	COHR	B	0.04%
	DOC	C	0.04%
	PINS	F	0.04%
	TWLO	A	0.04%
	UTHR	C	0.04%
	PFGC	B	0.04%
	BG	D	0.04%
	SOFI	B	0.04%
	BAX	F	0.04%
	ATI	C	0.04%
	FSLR	F	0.04%
	MOH	F	0.04%
	CW	C	0.04%
	XPO	B	0.04%
	ZS	B	0.04%
	EG	C	0.04%
	SFM	A	0.04%
	HOLX	D	0.04%
	PODD	C	0.04%
	TRU	D	0.04%
	AMCR	C	0.04%
	ZBRA	B	0.04%
	MDB	B	0.04%
	STX	C	0.04%
	LYV	A	0.04%
	USFD	A	0.04%
	KEY	B	0.04%
	OHI	C	0.03%
	BLD	D	0.03%
	NBIX	C	0.03%
	WING	D	0.03%
	BMRN	F	0.03%
	FHN	A	0.03%
	EPAM	B	0.03%
	DLTR	F	0.03%
	AKAM	D	0.03%
	AYI	B	0.03%
	MRNA	F	0.03%
	DT	D	0.03%
	FFIV	B	0.03%
	EL	F	0.03%
	AFRM	A	0.03%
	JLL	D	0.03%
	BXP	C	0.03%
	RVTY	F	0.03%
	CLH	C	0.03%
	AVTR	F	0.03%
	ENTG	D	0.03%
	Z	A	0.03%
	PSTG	D	0.03%
	SUM	B	0.03%
	RNR	C	0.03%
	INCY	C	0.03%
	SAIA	B	0.03%
	VRSN	C	0.03%
	APTV	F	0.03%
	DG	F	0.03%
	GWRE	A	0.03%
	NVT	B	0.03%
	NTNX	B	0.03%
	TOST	B	0.03%
	DOCU	B	0.03%
	BURL	B	0.03%
	ALLE	C	0.03%
	ULTA	F	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	SMAR	B	0.02%
	CVLT	B	0.02%
	GXO	B	0.02%
	ENPH	F	0.02%
	FCN	F	0.02%
	ELAN	D	0.02%
	WSC	F	0.02%
	WEX	D	0.02%
	MTH	D	0.02%
	G	B	0.02%
	ESTC	C	0.02%
	SKX	D	0.02%
	WTS	B	0.02%
	ALK	B	0.02%
	BCPC	B	0.02%
	HAS	D	0.02%
	JAZZ	B	0.02%
	ONTO	F	0.02%
	GKOS	B	0.02%
	AXS	A	0.02%
	VNO	C	0.02%
	NOVT	D	0.02%
	MOG.A	B	0.02%
	RYAN	A	0.02%
	TMHC	C	0.02%
	RIVN	F	0.02%
	MEDP	D	0.02%
	ENSG	C	0.02%
	PLNT	A	0.02%
	HQY	A	0.02%
	DVA	C	0.02%
	PCTY	C	0.02%
	BILL	A	0.02%
	ROKU	D	0.02%
	BRBR	A	0.02%
	AGNC	C	0.02%
	ALV	C	0.02%
	FMC	D	0.02%
	CGNX	D	0.02%
	DAR	C	0.02%
	HSIC	C	0.02%
	IVZ	B	0.02%
	ESAB	C	0.02%
	SMCI	F	0.02%
	CNM	D	0.02%
	GTLS	A	0.02%
	FRPT	A	0.02%
	PEN	B	0.02%
	EXAS	D	0.02%
	DOX	D	0.02%
	CIEN	C	0.02%
	MIDD	C	0.02%
	TFX	F	0.02%
	MTZ	B	0.02%
	GMED	A	0.02%
	KNX	C	0.02%
	SRPT	F	0.02%
	APG	B	0.02%
	CRL	D	0.02%
	EXEL	B	0.02%
	FND	D	0.02%
	RPRX	D	0.02%
	AAL	B	0.02%
	REXR	F	0.02%
	BJ	A	0.02%
	SNAP	D	0.02%
	CTLT	C	0.02%
	DAY	B	0.02%
	AES	F	0.02%
	KMX	B	0.02%
	LBRDK	C	0.02%
	DUOL	A	0.02%
	AXTA	B	0.02%
	OKTA	C	0.02%
	CNH	C	0.02%
	COTY	F	0.01%
	ALGM	D	0.01%
	APLS	F	0.01%
	AGR	A	0.01%
	ZI	D	0.01%
	TNET	F	0.01%
	CACC	D	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%
	ATKR	D	0.01%
	CWAN	B	0.01%
	EEFT	B	0.01%
	FIVE	F	0.01%
	RH	C	0.01%
	PSN	D	0.01%
	ABG	C	0.01%
	TENB	C	0.01%
	IONS	F	0.01%
	APPF	B	0.01%
	HCP	B	0.01%
	BCC	B	0.01%
	CROX	D	0.01%
	QLYS	B	0.01%
	OLLI	D	0.01%
	ETSY	D	0.01%
	PVH	C	0.01%
	CRUS	D	0.01%
	INSP	D	0.01%
	RMBS	B	0.01%
	FELE	B	0.01%
	VRNS	D	0.01%
	WTM	A	0.01%
	WHR	B	0.01%
	ARW	D	0.01%
	CELH	F	0.01%
	BECN	B	0.01%
	VNT	C	0.01%
	BPMC	B	0.01%
	SITE	F	0.01%
	MAT	D	0.01%
	DOCS	C	0.01%
	ALTR	B	0.01%
	DY	D	0.01%
	HALO	F	0.01%
	AZEK	A	0.01%
	MMSI	A	0.01%
	FOUR	A	0.01%
	QRVO	F	0.01%
	ELF	C	0.01%
	LYFT	C	0.01%
	BFAM	D	0.01%
	ST	F	0.01%
	CFLT	B	0.01%
	DBX	B	0.01%
	AMG	B	0.01%
	KD	B	0.01%
	SPSC	D	0.01%
	BIO	C	0.01%
	EPRT	B	0.01%
	TRNO	F	0.01%
	ESNT	F	0.01%
	KRG	B	0.01%
	LSCC	D	0.01%
	JHG	B	0.01%
	GME	C	0.01%
	ITRI	C	0.01%
	STWD	C	0.01%
	ANF	F	0.01%
	RGEN	D	0.01%
	MHK	D	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%

CVLC Underweight 360 Positions Relative to DTD

	Symbol	Grade	Weight
	XOM	B	-2.48%
	JNJ	C	-1.83%
	CVX	A	-1.51%
	PM	B	-1.16%
	MS	A	-1.03%
	META	D	-0.92%
	MCD	D	-0.83%
	MO	A	-0.7%
	GOOG	C	-0.57%
	RTX	D	-0.56%
	HON	C	-0.53%
	LMT	D	-0.45%
	SO	C	-0.41%
	EOG	A	-0.41%
	DUK	C	-0.39%
	OKE	A	-0.38%
	WMB	A	-0.35%
	COP	C	-0.32%
	VICI	C	-0.25%
	AEP	C	-0.24%
	ETR	B	-0.22%
	MPC	D	-0.22%
	PSX	C	-0.2%
	GD	D	-0.2%
	DOW	F	-0.19%
	VST	A	-0.18%
	VLO	C	-0.17%
	NSC	B	-0.16%
	EIX	B	-0.15%
	NOC	D	-0.14%
	LHX	C	-0.12%
	HCA	F	-0.11%
	CSX	C	-0.11%
	TRGP	A	-0.11%
	STZ	D	-0.11%
	FE	C	-0.11%
	PPL	A	-0.1%
	CRBG	B	-0.1%
	ATO	A	-0.1%
	IP	A	-0.1%
	DD	C	-0.09%
	VTRS	A	-0.09%
	FANG	C	-0.09%
	PNW	A	-0.08%
	ADM	D	-0.08%
	MCK	A	-0.08%
	TSN	B	-0.08%
	LVS	B	-0.08%
	LNG	A	-0.08%
	CAH	B	-0.07%
	COR	B	-0.07%
	EQT	B	-0.07%
	FNF	B	-0.07%
	OGE	A	-0.06%
	LUV	C	-0.06%
	GLPI	C	-0.06%
	HES	B	-0.06%
	AM	A	-0.06%
	INVH	D	-0.05%
	HAL	C	-0.05%
	FOX	A	-0.05%
	CNA	C	-0.05%
	DTM	A	-0.05%
	UI	B	-0.05%
	CNP	A	-0.05%
	ASB	B	-0.04%
	MRO	B	-0.04%
	VLY	B	-0.04%
	ERIE	D	-0.04%
	PCG	A	-0.04%
	RPM	A	-0.04%
	BKH	A	-0.04%
	CIVI	D	-0.04%
	CF	A	-0.04%
	TPL	A	-0.04%
	OVV	B	-0.04%
	TAP	C	-0.04%
	NWE	B	-0.04%
	HWM	A	-0.04%
	FHB	B	-0.04%
	CHRD	D	-0.04%
	LDOS	C	-0.04%
	MLM	C	-0.04%
	KTB	B	-0.03%
	QCRH	B	-0.03%
	RUSHA	C	-0.03%
	WLK	D	-0.03%
	TNL	A	-0.03%
	SMG	C	-0.03%
	SASR	B	-0.03%
	CNS	B	-0.03%
	PNM	B	-0.03%
	NWSA	A	-0.03%
	ACT	C	-0.03%
	CNO	B	-0.03%
	TMP	B	-0.03%
	BANF	B	-0.03%
	OFG	B	-0.03%
	SR	A	-0.03%
	CATY	B	-0.03%
	AUB	B	-0.03%
	ALE	A	-0.03%
	JWN	D	-0.03%
	WEN	D	-0.03%
	AIZ	A	-0.03%
	WSBC	B	-0.03%
	OGS	A	-0.03%
	BWXT	B	-0.03%
	VCTR	B	-0.03%
	WU	F	-0.03%
	FBP	C	-0.03%
	DINO	D	-0.03%
	PATK	C	-0.03%
	COLB	B	-0.03%
	CCOI	B	-0.03%
	SFNC	C	-0.03%
	MC	C	-0.03%
	AWR	B	-0.03%
	FIBK	B	-0.03%
	TFSL	A	-0.03%
	AROC	A	-0.03%
	GPN	B	-0.03%
	SIRI	C	-0.03%
	AVA	A	-0.03%
	PFS	B	-0.03%
	BANR	B	-0.03%
	KMPR	A	-0.02%
	EGBN	B	-0.02%
	HTH	C	-0.02%
	HTLF	B	-0.02%
	RRC	B	-0.02%
	PR	B	-0.02%
	UMBF	B	-0.02%
	FRME	B	-0.02%
	CRI	F	-0.02%
	IOSP	C	-0.02%
	BANC	B	-0.02%
	STEP	C	-0.02%
	UVSP	B	-0.02%
	MGEE	B	-0.02%
	BFH	C	-0.02%
	VAC	C	-0.02%
	WAFD	B	-0.02%
	MDU	D	-0.02%
	HUN	F	-0.02%
	SPB	C	-0.02%
	BNL	D	-0.02%
	RNST	B	-0.02%
	TKO	A	-0.02%
	WHD	B	-0.02%
	TDS	B	-0.02%
	SEM	B	-0.02%
	HWC	B	-0.02%
	SYBT	B	-0.02%
	MRTN	D	-0.02%
	OTTR	C	-0.02%
	KFY	B	-0.02%
	NSA	C	-0.02%
	UPBD	B	-0.02%
	IBTX	B	-0.02%
	CCS	D	-0.02%
	BRC	D	-0.02%
	WSFS	B	-0.02%
	GNTX	C	-0.02%
	BKE	B	-0.02%
	NEU	D	-0.02%
	STC	B	-0.02%
	BYD	B	-0.02%
	APOG	C	-0.02%
	FCPT	C	-0.02%
	MCY	A	-0.02%
	MGY	A	-0.02%
	TXT	D	-0.02%
	EPR	C	-0.02%
	IPAR	B	-0.02%
	ADTN	A	-0.02%
	AMH	C	-0.02%
	UBSI	B	-0.02%
	UHS	D	-0.02%
	VIRT	A	-0.02%
	NBHC	C	-0.02%
	HNI	B	-0.02%
	PINC	B	-0.02%
	FCF	B	-0.02%
	SBRA	C	-0.02%
	CRC	A	-0.02%
	LCII	C	-0.02%
	MATX	C	-0.02%
	EXP	B	-0.02%
	MUR	D	-0.02%
	CAKE	C	-0.02%
	VRTS	B	-0.02%
	PEBO	B	-0.02%
	MWA	B	-0.02%
	BRKL	B	-0.02%
	FFBC	B	-0.02%
	PII	F	-0.02%
	OCFC	B	-0.02%
	TRMK	C	-0.02%
	KMT	B	-0.02%
	RGLD	C	-0.02%
	HAFC	B	-0.02%
	GTY	A	-0.02%
	KNTK	A	-0.02%
	FULT	A	-0.02%
	HRI	C	-0.02%
	IDCC	B	-0.02%
	BUSE	B	-0.02%
	CVBF	A	-0.02%
	IBOC	B	-0.02%
	STBA	B	-0.02%
	CBU	B	-0.02%
	PRGS	A	-0.02%
	TRST	B	-0.02%
	J	D	-0.02%
	AVNT	B	-0.02%
	APA	D	-0.02%
	REYN	D	-0.02%
	HII	F	-0.02%
	ALB	B	-0.02%
	NJR	A	-0.02%
	TRN	B	-0.02%
	GEF	A	-0.02%
	GBCI	B	-0.02%
	NOG	B	-0.02%
	FBMS	B	-0.02%
	IIPR	D	-0.01%
	CHCO	B	-0.01%
	DAN	D	-0.01%
	CNXC	F	-0.01%
	DK	C	-0.01%
	HI	C	-0.01%
	TEX	F	-0.01%
	AESI	B	-0.01%
	IRDM	D	-0.01%
	LZB	B	-0.01%
	VSH	F	-0.01%
	LXP	D	-0.01%
	WOR	F	-0.01%
	GES	F	-0.01%
	MLKN	F	-0.01%
	PCH	F	-0.01%
	CABO	B	-0.01%
	OXM	F	-0.01%
	SCL	C	-0.01%
	ENS	F	-0.01%
	WINA	C	-0.01%
	MUSA	B	-0.01%
	BLMN	F	-0.01%
	SCS	C	-0.01%
	LBRT	D	-0.01%
	PBI	B	-0.01%
	PRDO	B	-0.01%
	XRX	F	-0.01%
	GBX	A	-0.01%
	AGM	B	-0.01%
	MCRI	A	-0.01%
	DIN	C	-0.01%
	AMKR	D	-0.01%
	DLX	B	-0.01%
	ORA	B	-0.01%
	WKC	C	-0.01%
	KRO	C	-0.01%
	GRNT	B	-0.01%
	RGP	F	-0.01%
	CXT	C	-0.01%
	RRR	F	-0.01%
	X	B	-0.01%
	EGP	D	-0.01%
	HEES	C	-0.01%
	SEB	F	-0.01%
	SFBS	C	-0.01%
	JJSF	C	-0.01%
	PDCO	F	-0.01%
	NAVI	F	-0.01%
	PBF	D	-0.01%
	ENR	B	-0.01%
	KALU	C	-0.01%
	PTVE	B	-0.01%
	BTU	B	-0.01%
	CC	C	-0.01%
	CHDN	B	-0.01%
	SAFT	B	-0.01%
	LEG	F	-0.01%
	KRC	B	-0.01%
	UTZ	D	-0.01%
	MAN	F	-0.01%
	MTDR	B	-0.01%
	UVV	B	-0.01%
	UCB	A	-0.01%
	RLI	A	-0.01%
	AZZ	A	-0.01%
	HP	C	-0.01%
	KLG	B	-0.01%
	BHE	C	-0.01%
	AAON	B	-0.01%
	PZZA	F	-0.01%
	HMN	B	-0.01%
	WERN	C	-0.01%
	CRGY	B	-0.01%
	EDR	A	-0.01%
	KSS	F	-0.01%
	BOH	B	-0.01%
	AMSF	B	-0.01%
	KWR	C	-0.01%
	EPC	F	-0.01%
	SSBK	B	-0.01%
	WMK	C	-0.01%
	CHX	C	-0.01%
	NSP	F	-0.01%
	FG	A	-0.01%
	OLN	F	-0.01%
	CPK	A	-0.01%
	KBR	F	-0.01%
	L	A	-0.01%
	SRCE	B	-0.01%
	SM	B	-0.01%
	STRA	C	-0.01%
	BSY	F	-0.01%
	ABM	B	-0.01%
	GOLF	B	-0.01%
	CFFN	C	-0.01%
	WDFC	B	-0.01%
	WWW	A	-0.01%
	DNB	B	-0.01%
	ADC	A	-0.01%
	PFBC	B	-0.01%
	UTL	B	-0.01%
	EBC	B	-0.01%
	SNDR	B	-0.01%
	AEO	F	-0.01%
	WGO	C	-0.01%
	NOV	C	-0.01%
	PHIN	A	-0.01%
	FFIN	B	-0.01%
	WD	D	-0.01%
	SXT	C	-0.01%
	SLG	B	-0.01%
	PRK	B	-0.01%
	BKU	A	-0.01%
	SHOO	F	-0.01%
	SLVM	B	-0.01%
	SKT	A	-0.01%
	JBT	B	-0.01%
	PTEN	C	-0.01%
	MSBI	B	-0.01%
	POWL	C	-0.01%
	CVI	F	-0.01%
	CRS	B	-0.01%
	MAC	B	-0.0%
	POWI	F	-0.0%
	KW	C	-0.0%
	NWS	A	-0.0%
	GTN	F	-0.0%
	RELL	B	-0.0%
	NFE	D	-0.0%
	UWMC	D	-0.0%
	CWH	B	-0.0%
	BGS	F	-0.0%
	NUS	D	-0.0%

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

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic