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      CVLC vs. EQAL ETF Comparison

      Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
      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
      EQAL

      PowerShares Russell 1000 Equal Weight Portfolio

      EQAL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

      Grade (RS Rating)

      Last Trade

      $51.47

      Average Daily Volume

      22,601

      Number of Holdings *

      968

      * may have additional holdings in another (foreign) market
      Performance
      Period CVLC EQAL
      30 Days 4.12% 5.64%
      60 Days 5.53% 6.61%
      90 Days 7.26% 8.92%
      12 Months 33.80% 28.87%
      690 Overlapping Holdings
      Symbol Grade Weight in CVLC Weight in EQAL Overlap
      A D 0.08% 0.07% 0.07%
      AAL B 0.02% 0.07% 0.02%
      AAPL C 6.44% 0.06% 0.06%
      ABBV D 0.66% 0.07% 0.07%
      ABNB C 0.12% 0.06% 0.06%
      ABT B 0.45% 0.08% 0.08%
      ACGL D 0.09% 0.06% 0.06%
      ACI C 0.02% 0.16% 0.02%
      ACM A 0.03% 0.05% 0.03%
      ACN C 0.47% 0.05% 0.05%
      ADBE C 0.47% 0.06% 0.06%
      ADI D 0.22% 0.06% 0.06%
      ADP B 0.26% 0.05% 0.05%
      ADSK A 0.14% 0.07% 0.07%
      AEE A 0.06% 0.21% 0.06%
      AES F 0.02% 0.15% 0.02%
      AFG A 0.02% 0.06% 0.02%
      AFL B 0.14% 0.06% 0.06%
      AFRM B 0.03% 0.06% 0.03%
      AGCO D 0.02% 0.05% 0.02%
      AGNC D 0.02% 0.06% 0.02%
      AGR B 0.01% 0.2% 0.01%
      AIG B 0.12% 0.07% 0.07%
      AJG B 0.14% 0.07% 0.07%
      AKAM D 0.03% 0.06% 0.03%
      AL B 0.01% 0.05% 0.01%
      ALGM D 0.01% 0.06% 0.01%
      ALGN D 0.04% 0.08% 0.04%
      ALK C 0.02% 0.07% 0.02%
      ALL A 0.13% 0.06% 0.06%
      ALLE D 0.03% 0.05% 0.03%
      ALLY C 0.02% 0.07% 0.02%
      ALNY D 0.07% 0.08% 0.07%
      ALSN B 0.03% 0.06% 0.03%
      AMAT F 0.29% 0.06% 0.06%
      AMCR D 0.04% 0.04% 0.04%
      AMD F 0.46% 0.06% 0.06%
      AME A 0.13% 0.05% 0.05%
      AMG B 0.01% 0.07% 0.01%
      AMGN D 0.34% 0.07% 0.07%
      AMP A 0.14% 0.08% 0.08%
      AMT D 0.22% 0.11% 0.11%
      AMZN C 3.65% 0.05% 0.05%
      AN C 0.01% 0.05% 0.01%
      ANET C 0.2% 0.54% 0.2%
      ANSS B 0.06% 0.07% 0.06%
      AON A 0.2% 0.07% 0.07%
      AOS F 0.02% 0.04% 0.02%
      APD A 0.2% 0.27% 0.2%
      APG B 0.02% 0.05% 0.02%
      APH A 0.24% 0.07% 0.07%
      APLS D 0.01% 0.06% 0.01%
      APO B 0.17% 0.09% 0.09%
      APP B 0.12% 0.16% 0.12%
      APPF B 0.01% 0.06% 0.01%
      APTV D 0.03% 0.04% 0.03%
      ARE D 0.04% 0.12% 0.04%
      ARES A 0.08% 0.07% 0.07%
      ARMK B 0.03% 0.06% 0.03%
      ARW D 0.01% 0.06% 0.01%
      ASH D 0.01% 0.22% 0.01%
      ATI D 0.04% 0.04% 0.04%
      ATR B 0.03% 0.05% 0.03%
      AVB B 0.08% 0.13% 0.08%
      AVGO D 1.53% 0.06% 0.06%
      AVT C 0.01% 0.06% 0.01%
      AVTR F 0.03% 0.06% 0.03%
      AVY D 0.04% 0.22% 0.04%
      AWI A 0.01% 0.06% 0.01%
      AWK D 0.06% 0.18% 0.06%
      AXON A 0.12% 0.07% 0.07%
      AXP A 0.4% 0.05% 0.05%
      AXS A 0.02% 0.07% 0.02%
      AXTA A 0.02% 0.05% 0.02%
      AYI B 0.03% 0.06% 0.03%
      AZEK A 0.01% 0.05% 0.01%
      AZO C 0.11% 0.05% 0.05%
      BAC A 0.75% 0.07% 0.07%
      BAH F 0.04% 0.04% 0.04%
      BALL D 0.05% 0.04% 0.04%
      BAX D 0.04% 0.06% 0.04%
      BBWI D 0.01% 0.06% 0.01%
      BBY D 0.04% 0.05% 0.04%
      BC C 0.01% 0.05% 0.01%
      BDX F 0.15% 0.08% 0.08%
      BEN C 0.02% 0.07% 0.02%
      BERY B 0.02% 0.05% 0.02%
      BFAM D 0.01% 0.04% 0.01%
      BG F 0.04% 0.14% 0.04%
      BIIB F 0.05% 0.07% 0.05%
      BILL A 0.02% 0.08% 0.02%
      BIO D 0.01% 0.09% 0.01%
      BJ A 0.02% 0.05% 0.02%
      BK A 0.14% 0.07% 0.07%
      BKNG A 0.35% 0.07% 0.07%
      BKR B 0.24% 0.26% 0.24%
      BLD D 0.03% 0.04% 0.03%
      BLK C 0.38% 0.07% 0.07%
      BMRN D 0.03% 0.06% 0.03%
      BMY B 0.26% 0.1% 0.1%
      BOKF B 0.01% 0.07% 0.01%
      BPOP B 0.02% 0.06% 0.02%
      BR A 0.06% 0.07% 0.06%
      BRBR A 0.02% 0.2% 0.02%
      BRKR D 0.01% 0.07% 0.01%
      BRO B 0.06% 0.07% 0.06%
      BRX A 0.02% 0.14% 0.02%
      BSX B 0.29% 0.09% 0.09%
      BURL A 0.03% 0.05% 0.03%
      BWA D 0.02% 0.05% 0.02%
      BX A 0.32% 0.08% 0.08%
      BXP D 0.03% 0.14% 0.03%
      C A 0.33% 0.07% 0.07%
      CACC D 0.01% 0.06% 0.01%
      CAG D 0.04% 0.14% 0.04%
      CARR D 0.18% 0.04% 0.04%
      CASY A 0.04% 0.16% 0.04%
      CAT B 0.5% 0.05% 0.05%
      CBOE B 0.05% 0.06% 0.05%
      CBRE B 0.1% 0.15% 0.1%
      CBSH A 0.02% 0.07% 0.02%
      CCI D 0.11% 0.12% 0.11%
      CCK C 0.03% 0.05% 0.03%
      CDNS B 0.17% 0.07% 0.07%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.15% 0.02%
      CEG D 0.17% 0.23% 0.17%
      CELH F 0.01% 0.13% 0.01%
      CFG B 0.05% 0.07% 0.05%
      CFLT B 0.01% 0.09% 0.01%
      CFR B 0.02% 0.08% 0.02%
      CG A 0.03% 0.08% 0.03%
      CGNX C 0.02% 0.05% 0.02%
      CHD B 0.05% 0.16% 0.05%
      CHE D 0.02% 0.08% 0.02%
      CHH A 0.01% 0.06% 0.01%
      CHRW C 0.03% 0.05% 0.03%
      CHTR C 0.08% 0.58% 0.08%
      CI F 0.2% 0.07% 0.07%
      CIEN B 0.02% 0.64% 0.02%
      CINF A 0.06% 0.07% 0.06%
      CL D 0.15% 0.14% 0.14%
      CLH B 0.03% 0.21% 0.03%
      CLX B 0.04% 0.16% 0.04%
      CMA A 0.02% 0.08% 0.02%
      CMCSA B 0.35% 0.56% 0.35%
      CME A 0.2% 0.07% 0.07%
      CMG B 0.23% 0.05% 0.05%
      CMI A 0.14% 0.06% 0.06%
      CMS C 0.05% 0.19% 0.05%
      CNC D 0.07% 0.06% 0.06%
      CNH C 0.02% 0.05% 0.02%
      CNM D 0.02% 0.05% 0.02%
      COF B 0.17% 0.06% 0.06%
      COHR B 0.04% 0.08% 0.04%
      COIN C 0.15% 0.11% 0.11%
      COKE C 0.02% 0.15% 0.02%
      COLD D 0.02% 0.1% 0.02%
      COLM B 0.01% 0.05% 0.01%
      COST B 0.8% 0.05% 0.05%
      COTY F 0.01% 0.04% 0.01%
      CPB D 0.02% 0.14% 0.02%
      CPRT A 0.11% 0.06% 0.06%
      CPT B 0.03% 0.13% 0.03%
      CRL C 0.02% 0.08% 0.02%
      CRM B 0.64% 0.08% 0.08%
      CROX D 0.01% 0.04% 0.01%
      CRUS D 0.01% 0.05% 0.01%
      CRWD B 0.16% 0.08% 0.08%
      CSCO B 0.49% 0.58% 0.49%
      CSGP D 0.06% 0.13% 0.06%
      CSL C 0.11% 0.05% 0.05%
      CTAS B 0.15% 0.05% 0.05%
      CTLT B 0.02% 0.08% 0.02%
      CTSH B 0.08% 0.07% 0.07%
      CUBE D 0.03% 0.12% 0.03%
      CVNA B 0.05% 0.09% 0.05%
      CVS D 0.15% 0.15% 0.15%
      CW B 0.04% 0.06% 0.04%
      CWEN C 0.01% 0.19% 0.01%
      D C 0.12% 0.19% 0.12%
      DAL C 0.1% 0.07% 0.07%
      DAR C 0.02% 0.19% 0.02%
      DAY B 0.02% 0.08% 0.02%
      DBX B 0.01% 0.07% 0.01%
      DCI B 0.03% 0.05% 0.03%
      DDOG A 0.08% 0.07% 0.07%
      DE A 0.28% 0.04% 0.04%
      DECK A 0.05% 0.06% 0.05%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.11% 0.08% 0.08%
      DG F 0.03% 0.05% 0.03%
      DGX A 0.04% 0.08% 0.04%
      DHI D 0.11% 0.04% 0.04%
      DHR F 0.34% 0.07% 0.07%
      DIS B 0.46% 0.06% 0.06%
      DKS C 0.02% 0.05% 0.02%
      DLB B 0.01% 0.06% 0.01%
      DLR B 0.14% 0.15% 0.14%
      DLTR F 0.03% 0.05% 0.03%
      DOC D 0.04% 0.13% 0.04%
      DOCS C 0.01% 0.11% 0.01%
      DOCU A 0.03% 0.09% 0.03%
      DOV A 0.08% 0.05% 0.05%
      DOX D 0.02% 0.06% 0.02%
      DPZ C 0.04% 0.05% 0.04%
      DRI B 0.06% 0.05% 0.05%
      DT C 0.03% 0.06% 0.03%
      DTE C 0.06% 0.19% 0.06%
      DUOL A 0.02% 0.07% 0.02%
      DVA B 0.02% 0.08% 0.02%
      DXCM D 0.07% 0.09% 0.07%
      EA A 0.08% 0.06% 0.06%
      EBAY D 0.06% 0.05% 0.05%
      ECL D 0.17% 0.23% 0.17%
      ED D 0.08% 0.18% 0.08%
      EEFT B 0.01% 0.05% 0.01%
      EFX F 0.07% 0.04% 0.04%
      EG C 0.04% 0.06% 0.04%
      EHC B 0.02% 0.09% 0.02%
      EL F 0.03% 0.04% 0.03%
      ELAN D 0.02% 0.08% 0.02%
      ELF C 0.01% 0.05% 0.01%
      ELS C 0.03% 0.13% 0.03%
      ELV F 0.21% 0.06% 0.06%
      EME C 0.06% 0.06% 0.06%
      EMN D 0.03% 0.24% 0.03%
      EMR A 0.2% 0.06% 0.06%
      ENPH F 0.02% 0.12% 0.02%
      ENTG D 0.03% 0.06% 0.03%
      EPAM C 0.03% 0.08% 0.03%
      EQH B 0.04% 0.07% 0.04%
      EQIX A 0.21% 0.14% 0.14%
      EQR B 0.07% 0.13% 0.07%
      ES D 0.05% 0.18% 0.05%
      ESAB B 0.02% 0.06% 0.02%
      ESI A 0.02% 0.26% 0.02%
      ESS B 0.05% 0.13% 0.05%
      ESTC C 0.02% 0.07% 0.02%
      ETN A 0.4% 0.05% 0.05%
      ETSY D 0.01% 0.05% 0.01%
      EVR B 0.03% 0.08% 0.03%
      EVRG A 0.04% 0.21% 0.04%
      EW C 0.09% 0.08% 0.08%
      EWBC A 0.04% 0.09% 0.04%
      EXAS D 0.02% 0.06% 0.02%
      EXC C 0.1% 0.19% 0.1%
      EXEL B 0.02% 0.11% 0.02%
      EXPD D 0.04% 0.05% 0.04%
      EXR D 0.08% 0.13% 0.08%
      F C 0.1% 0.05% 0.05%
      FAF A 0.01% 0.06% 0.01%
      FAST B 0.09% 0.28% 0.09%
      FBIN D 0.02% 0.04% 0.02%
      FCN D 0.02% 0.04% 0.02%
      FCNCA A 0.07% 0.07% 0.07%
      FDS B 0.04% 0.07% 0.04%
      FDX B 0.16% 0.05% 0.05%
      FFIV B 0.03% 0.07% 0.03%
      FHN A 0.03% 0.08% 0.03%
      FI A 0.26% 0.05% 0.05%
      FICO B 0.12% 0.06% 0.06%
      FIS C 0.1% 0.05% 0.05%
      FITB A 0.08% 0.07% 0.07%
      FIVE F 0.01% 0.05% 0.01%
      FIX A 0.04% 0.06% 0.04%
      FLO D 0.01% 0.15% 0.01%
      FLS B 0.02% 0.06% 0.02%
      FMC D 0.02% 0.21% 0.02%
      FNB A 0.01% 0.07% 0.01%
      FND C 0.02% 0.05% 0.02%
      FOUR B 0.01% 0.06% 0.01%
      FR C 0.02% 0.13% 0.02%
      FRPT B 0.02% 0.17% 0.02%
      FRT B 0.02% 0.13% 0.02%
      FSLR F 0.04% 0.16% 0.04%
      FTNT C 0.13% 0.08% 0.08%
      FTV C 0.07% 0.04% 0.04%
      G B 0.02% 0.05% 0.02%
      GAP C 0.01% 0.05% 0.01%
      GE D 0.5% 0.05% 0.05%
      GEHC F 0.08% 0.08% 0.08%
      GEN B 0.03% 0.07% 0.03%
      GEV B 0.22% 0.07% 0.07%
      GGG B 0.04% 0.05% 0.04%
      GILD C 0.25% 0.09% 0.09%
      GIS D 0.1% 0.14% 0.1%
      GL B 0.02% 0.07% 0.02%
      GLW B 0.08% 0.07% 0.07%
      GM B 0.15% 0.06% 0.06%
      GME C 0.01% 0.07% 0.01%
      GMED A 0.02% 0.09% 0.02%
      GOOGL C 3.68% 0.07% 0.07%
      GPC D 0.03% 0.05% 0.03%
      GPK C 0.02% 0.04% 0.02%
      GS A 0.46% 0.08% 0.08%
      GWRE A 0.03% 0.07% 0.03%
      GWW B 0.1% 0.05% 0.05%
      GXO B 0.02% 0.05% 0.02%
      H B 0.01% 0.06% 0.01%
      HAS D 0.02% 0.05% 0.02%
      HBAN A 0.06% 0.08% 0.06%
      HCP B 0.01% 0.06% 0.01%
      HD A 0.81% 0.06% 0.06%
      HEI B 0.08% 0.05% 0.05%
      HIG B 0.09% 0.07% 0.07%
      HLI B 0.02% 0.07% 0.02%
      HLT A 0.13% 0.06% 0.06%
      HOG D 0.01% 0.05% 0.01%
      HOLX D 0.04% 0.08% 0.04%
      HPE B 0.06% 0.08% 0.06%
      HPQ B 0.07% 0.07% 0.07%
      HRB D 0.02% 0.05% 0.02%
      HRL D 0.02% 0.15% 0.02%
      HSIC B 0.02% 0.08% 0.02%
      HST C 0.03% 0.14% 0.03%
      HSY F 0.07% 0.14% 0.07%
      HUBB B 0.07% 0.05% 0.05%
      HUBS A 0.07% 0.09% 0.07%
      HUM C 0.07% 0.07% 0.07%
      HXL D 0.01% 0.23% 0.01%
      IBKR A 0.05% 0.09% 0.05%
      IBM C 0.4% 0.06% 0.06%
      ICE C 0.22% 0.06% 0.06%
      IDA A 0.02% 0.22% 0.02%
      IDXX F 0.08% 0.07% 0.07%
      IEX B 0.05% 0.05% 0.05%
      IFF D 0.06% 0.2% 0.06%
      ILMN D 0.05% 0.09% 0.05%
      INCY C 0.03% 0.1% 0.03%
      INGR B 0.03% 0.17% 0.03%
      INSP D 0.01% 0.07% 0.01%
      INTC D 0.22% 0.08% 0.08%
      INTU C 0.4% 0.07% 0.07%
      IONS F 0.01% 0.07% 0.01%
      IPG D 0.02% 0.05% 0.02%
      IQV D 0.08% 0.07% 0.07%
      IR B 0.12% 0.05% 0.05%
      IRM D 0.07% 0.13% 0.07%
      ISRG A 0.42% 0.09% 0.09%
      IT C 0.09% 0.07% 0.07%
      ITT A 0.03% 0.05% 0.03%
      ITW B 0.23% 0.05% 0.05%
      IVZ B 0.02% 0.07% 0.02%
      JAZZ B 0.02% 0.09% 0.02%
      JBHT C 0.04% 0.05% 0.04%
      JBL B 0.03% 0.08% 0.03%
      JCI C 0.16% 0.05% 0.05%
      JEF A 0.03% 0.08% 0.03%
      JHG A 0.01% 0.08% 0.01%
      JKHY D 0.03% 0.04% 0.03%
      JLL D 0.03% 0.14% 0.03%
      JNPR F 0.03% 0.5% 0.03%
      JPM A 1.44% 0.07% 0.07%
      K A 0.06% 0.16% 0.06%
      KD B 0.01% 0.08% 0.01%
      KDP D 0.09% 0.14% 0.09%
      KEY B 0.04% 0.07% 0.04%
      KEYS A 0.07% 0.05% 0.05%
      KHC F 0.08% 0.15% 0.08%
      KIM A 0.04% 0.14% 0.04%
      KKR A 0.25% 0.08% 0.08%
      KLAC D 0.18% 0.05% 0.05%
      KMB D 0.09% 0.15% 0.09%
      KMX B 0.02% 0.05% 0.02%
      KNSL B 0.03% 0.06% 0.03%
      KNX B 0.02% 0.05% 0.02%
      KO D 0.56% 0.14% 0.14%
      KR B 0.12% 0.17% 0.12%
      KVUE A 0.09% 0.16% 0.09%
      LAD A 0.02% 0.07% 0.02%
      LAMR D 0.03% 0.14% 0.03%
      LBRDK C 0.02% 0.74% 0.02%
      LEA D 0.01% 0.05% 0.01%
      LECO B 0.03% 0.05% 0.03%
      LEN D 0.1% 0.05% 0.05%
      LFUS F 0.02% 0.05% 0.02%
      LH C 0.04% 0.09% 0.04%
      LII A 0.05% 0.05% 0.05%
      LIN D 0.52% 0.23% 0.23%
      LKQ D 0.02% 0.05% 0.02%
      LLY F 1.28% 0.07% 0.07%
      LNC B 0.01% 0.07% 0.01%
      LNT A 0.04% 0.2% 0.04%
      LOW D 0.31% 0.06% 0.06%
      LPLA A 0.06% 0.09% 0.06%
      LPX B 0.02% 0.06% 0.02%
      LRCX F 0.19% 0.06% 0.06%
      LSCC D 0.01% 0.07% 0.01%
      LSTR D 0.02% 0.04% 0.02%
      LULU C 0.07% 0.06% 0.06%
      LW C 0.03% 0.2% 0.03%
      LYFT C 0.01% 0.08% 0.01%
      LYV A 0.04% 0.07% 0.04%
      M D 0.01% 0.05% 0.01%
      MA C 0.91% 0.05% 0.05%
      MAA B 0.04% 0.13% 0.04%
      MANH D 0.04% 0.06% 0.04%
      MAR B 0.15% 0.06% 0.06%
      MAS D 0.03% 0.05% 0.03%
      MAT D 0.01% 0.05% 0.01%
      MCHP D 0.07% 0.05% 0.05%
      MCO B 0.17% 0.06% 0.06%
      MDB C 0.04% 0.06% 0.04%
      MDLZ F 0.24% 0.14% 0.14%
      MDT D 0.25% 0.08% 0.08%
      MEDP D 0.02% 0.08% 0.02%
      MET A 0.12% 0.07% 0.07%
      MHK D 0.01% 0.04% 0.01%
      MIDD C 0.02% 0.05% 0.02%
      MKC D 0.06% 0.14% 0.06%
      MKSI C 0.02% 0.05% 0.02%
      MKTX D 0.02% 0.06% 0.02%
      MMC B 0.27% 0.06% 0.06%
      MNST C 0.11% 0.18% 0.11%
      MOH F 0.04% 0.07% 0.04%
      MORN B 0.02% 0.07% 0.02%
      MOS F 0.02% 0.25% 0.02%
      MPWR F 0.06% 0.04% 0.04%
      MRK F 0.55% 0.07% 0.07%
      MRNA F 0.03% 0.05% 0.03%
      MRVL B 0.16% 0.07% 0.07%
      MSA D 0.02% 0.05% 0.02%
      MSCI C 0.1% 0.07% 0.07%
      MSFT F 5.74% 0.06% 0.06%
      MSI B 0.17% 0.56% 0.17%
      MSM C 0.01% 0.05% 0.01%
      MTB A 0.09% 0.08% 0.08%
      MTD D 0.06% 0.04% 0.04%
      MTG C 0.02% 0.06% 0.02%
      MTN C 0.01% 0.05% 0.01%
      MTZ B 0.02% 0.05% 0.02%
      MU D 0.23% 0.07% 0.07%
      NBIX C 0.03% 0.08% 0.03%
      NDAQ A 0.08% 0.07% 0.07%
      NDSN B 0.04% 0.05% 0.04%
      NEE D 0.38% 0.18% 0.18%
      NET B 0.06% 0.07% 0.06%
      NFG A 0.01% 0.2% 0.01%
      NFLX A 0.75% 0.06% 0.06%
      NI A 0.04% 0.21% 0.04%
      NKE D 0.18% 0.05% 0.05%
      NNN D 0.02% 0.12% 0.02%
      NOW A 0.44% 0.07% 0.07%
      NRG B 0.05% 0.23% 0.05%
      NTAP C 0.05% 0.06% 0.05%
      NTNX A 0.03% 0.07% 0.03%
      NTRS A 0.05% 0.08% 0.05%
      NUE C 0.19% 0.25% 0.19%
      NVDA C 6.33% 0.08% 0.08%
      NVR D 0.07% 0.05% 0.05%
      NVT B 0.03% 0.05% 0.03%
      NXST C 0.01% 0.05% 0.01%
      NYT C 0.02% 0.05% 0.02%
      O D 0.12% 0.12% 0.12%
      OC A 0.09% 0.05% 0.05%
      ODFL B 0.1% 0.05% 0.05%
      OGN D 0.01% 0.06% 0.01%
      OHI C 0.03% 0.13% 0.03%
      OKTA C 0.02% 0.06% 0.02%
      OLED D 0.02% 0.05% 0.02%
      OLLI D 0.01% 0.05% 0.01%
      OMC C 0.04% 0.06% 0.04%
      OMF A 0.02% 0.08% 0.02%
      ON D 0.06% 0.06% 0.06%
      ONTO D 0.02% 0.05% 0.02%
      ORCL B 0.63% 0.07% 0.07%
      ORI A 0.02% 0.07% 0.02%
      ORLY B 0.14% 0.05% 0.05%
      OSK B 0.02% 0.05% 0.02%
      OTIS C 0.11% 0.05% 0.05%
      OWL A 0.03% 0.08% 0.03%
      OXY D 0.18% 0.2% 0.18%
      OZK B 0.01% 0.07% 0.01%
      PAG B 0.01% 0.06% 0.01%
      PANW C 0.26% 0.07% 0.07%
      PARA C 0.01% 0.05% 0.01%
      PAYC B 0.02% 0.08% 0.02%
      PAYX C 0.1% 0.05% 0.05%
      PB A 0.02% 0.07% 0.02%
      PCAR B 0.16% 0.05% 0.05%
      PCTY B 0.02% 0.06% 0.02%
      PEG A 0.11% 0.21% 0.11%
      PEN B 0.02% 0.09% 0.02%
      PEP F 0.53% 0.15% 0.15%
      PFE D 0.32% 0.07% 0.07%
      PFG D 0.05% 0.06% 0.05%
      PFGC B 0.04% 0.18% 0.04%
      PG A 0.8% 0.15% 0.15%
      PGR A 0.37% 0.06% 0.06%
      PH A 0.25% 0.05% 0.05%
      PHM D 0.06% 0.05% 0.05%
      PINS D 0.04% 0.06% 0.04%
      PKG A 0.06% 0.05% 0.05%
      PLD D 0.26% 0.12% 0.12%
      PLNT A 0.02% 0.06% 0.02%
      PNC B 0.2% 0.07% 0.07%
      PNFP B 0.02% 0.08% 0.02%
      PNR A 0.05% 0.05% 0.05%
      PODD C 0.04% 0.09% 0.04%
      POOL C 0.03% 0.05% 0.03%
      PPG F 0.08% 0.05% 0.05%
      PRI A 0.02% 0.07% 0.02%
      PRU A 0.11% 0.07% 0.07%
      PSA D 0.13% 0.13% 0.13%
      PSN D 0.01% 0.06% 0.01%
      PSTG D 0.03% 0.06% 0.03%
      PTC A 0.05% 0.07% 0.05%
      PVH C 0.01% 0.06% 0.01%
      PWR A 0.12% 0.06% 0.06%
      PYPL B 0.19% 0.06% 0.06%
      QCOM F 0.38% 0.06% 0.06%
      QRVO F 0.01% 0.04% 0.01%
      R B 0.02% 0.06% 0.02%
      RBLX C 0.05% 0.06% 0.05%
      REG B 0.03% 0.14% 0.03%
      REGN F 0.18% 0.05% 0.05%
      REXR F 0.02% 0.12% 0.02%
      RF A 0.06% 0.07% 0.06%
      RGA A 0.04% 0.06% 0.04%
      RGEN D 0.01% 0.08% 0.01%
      RH B 0.01% 0.06% 0.01%
      RHI B 0.02% 0.06% 0.02%
      RIVN F 0.02% 0.04% 0.02%
      RJF A 0.07% 0.08% 0.07%
      RL B 0.02% 0.06% 0.02%
      RMD C 0.08% 0.07% 0.07%
      RNR C 0.03% 0.06% 0.03%
      ROK B 0.09% 0.05% 0.05%
      ROKU D 0.02% 0.5% 0.02%
      ROL B 0.03% 0.05% 0.03%
      ROP B 0.12% 0.06% 0.06%
      ROST C 0.09% 0.05% 0.05%
      RPRX D 0.02% 0.07% 0.02%
      RRX B 0.03% 0.05% 0.03%
      RS B 0.09% 0.27% 0.09%
      RSG A 0.1% 0.2% 0.1%
      RVTY F 0.03% 0.08% 0.03%
      RYAN B 0.02% 0.07% 0.02%
      S B 0.01% 0.08% 0.01%
      SAIA B 0.03% 0.06% 0.03%
      SAIC F 0.01% 0.06% 0.01%
      SBAC D 0.06% 0.12% 0.06%
      SBUX A 0.31% 0.05% 0.05%
      SCHW B 0.3% 0.08% 0.08%
      SCI B 0.03% 0.06% 0.03%
      SEE C 0.01% 0.05% 0.01%
      SEIC B 0.02% 0.07% 0.02%
      SF B 0.03% 0.08% 0.03%
      SHW A 0.25% 0.05% 0.05%
      SITE D 0.01% 0.05% 0.01%
      SJM D 0.03% 0.15% 0.03%
      SKX D 0.02% 0.05% 0.02%
      SLGN A 0.01% 0.05% 0.01%
      SLM A 0.01% 0.07% 0.01%
      SMAR A 0.02% 0.07% 0.02%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.05% 0.06% 0.05%
      SNOW C 0.08% 0.07% 0.07%
      SNPS B 0.17% 0.07% 0.07%
      SNV B 0.02% 0.08% 0.02%
      SNX C 0.02% 0.06% 0.02%
      SOFI A 0.04% 0.11% 0.04%
      SON D 0.01% 0.04% 0.01%
      SPG B 0.14% 0.15% 0.14%
      SPGI C 0.35% 0.06% 0.06%
      SQ B 0.1% 0.06% 0.06%
      SRE A 0.14% 0.22% 0.14%
      SRPT D 0.02% 0.07% 0.02%
      SSD D 0.02% 0.05% 0.02%
      SSNC B 0.03% 0.06% 0.03%
      ST F 0.01% 0.04% 0.01%
      STAG F 0.02% 0.13% 0.02%
      STE F 0.05% 0.07% 0.05%
      STLD B 0.11% 0.29% 0.11%
      STT A 0.07% 0.07% 0.07%
      STWD C 0.01% 0.06% 0.01%
      SUI D 0.04% 0.12% 0.04%
      SW A 0.07% 0.05% 0.05%
      SWK D 0.04% 0.04% 0.04%
      SWKS F 0.03% 0.05% 0.03%
      SYF B 0.06% 0.06% 0.06%
      SYK C 0.31% 0.08% 0.08%
      SYY B 0.1% 0.15% 0.1%
      T A 0.34% 0.51% 0.34%
      TDY B 0.06% 0.05% 0.05%
      TEAM A 0.08% 0.09% 0.08%
      TECH D 0.02% 0.08% 0.02%
      TER D 0.03% 0.05% 0.03%
      TFC A 0.15% 0.07% 0.07%
      TFX F 0.02% 0.06% 0.02%
      TGT F 0.14% 0.05% 0.05%
      THG A 0.01% 0.07% 0.01%
      THO B 0.01% 0.06% 0.01%
      TJX A 0.27% 0.05% 0.05%
      TKR D 0.01% 0.22% 0.01%
      TMO F 0.44% 0.07% 0.07%
      TMUS B 0.25% 0.59% 0.25%
      TOL B 0.04% 0.05% 0.04%
      TOST B 0.03% 0.09% 0.03%
      TPG A 0.01% 0.08% 0.01%
      TPR B 0.03% 0.07% 0.03%
      TPX B 0.02% 0.06% 0.02%
      TREX C 0.01% 0.05% 0.01%
      TRMB B 0.05% 0.05% 0.05%
      TROW B 0.06% 0.07% 0.06%
      TRU D 0.04% 0.05% 0.04%
      TRV B 0.15% 0.07% 0.07%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 1.86% 0.07% 0.07%
      TT A 0.26% 0.05% 0.05%
      TTC D 0.02% 0.04% 0.02%
      TTD B 0.11% 0.06% 0.06%
      TTEK F 0.03% 0.04% 0.03%
      TTWO A 0.06% 0.06% 0.06%
      TW A 0.04% 0.07% 0.04%
      TWLO A 0.04% 0.11% 0.04%
      TXN C 0.39% 0.06% 0.06%
      TXRH C 0.04% 0.06% 0.04%
      TYL B 0.05% 0.06% 0.05%
      UBER D 0.31% 0.05% 0.05%
      UDR B 0.04% 0.13% 0.04%
      UGI A 0.01% 0.19% 0.01%
      ULTA F 0.03% 0.05% 0.03%
      UNH C 1.15% 0.08% 0.08%
      UNM A 0.03% 0.08% 0.03%
      UNP C 0.34% 0.04% 0.04%
      UPS C 0.23% 0.05% 0.05%
      URI B 0.15% 0.05% 0.05%
      USB A 0.19% 0.07% 0.07%
      USFD A 0.04% 0.18% 0.04%
      UTHR C 0.04% 0.09% 0.04%
      V A 1.09% 0.05% 0.05%
      VEEV C 0.07% 0.08% 0.07%
      VFC C 0.01% 0.06% 0.01%
      VLTO D 0.05% 0.04% 0.04%
      VMC B 0.2% 0.05% 0.05%
      VMI B 0.02% 0.05% 0.02%
      VNO B 0.02% 0.16% 0.02%
      VNT B 0.01% 0.05% 0.01%
      VOYA B 0.02% 0.07% 0.02%
      VRSK A 0.09% 0.05% 0.05%
      VRSN F 0.03% 0.07% 0.03%
      VRT B 0.12% 0.09% 0.09%
      VRTX F 0.27% 0.08% 0.08%
      VTR C 0.06% 0.13% 0.06%
      VZ C 0.37% 0.46% 0.37%
      WAB B 0.1% 0.05% 0.05%
      WAL B 0.02% 0.07% 0.02%
      WAT B 0.05% 0.09% 0.05%
      WBD C 0.05% 0.07% 0.05%
      WBS A 0.03% 0.09% 0.03%
      WCC B 0.02% 0.06% 0.02%
      WDAY B 0.12% 0.07% 0.07%
      WDC D 0.05% 0.06% 0.05%
      WEC A 0.08% 0.2% 0.08%
      WELL A 0.2% 0.14% 0.14%
      WEX D 0.02% 0.05% 0.02%
      WFC A 0.63% 0.09% 0.09%
      WH B 0.02% 0.06% 0.02%
      WHR B 0.01% 0.06% 0.01%
      WING D 0.03% 0.04% 0.03%
      WM A 0.21% 0.21% 0.21%
      WMS D 0.03% 0.04% 0.03%
      WMT A 0.73% 0.05% 0.05%
      WPC D 0.03% 0.12% 0.03%
      WRB A 0.05% 0.07% 0.05%
      WSC D 0.02% 0.04% 0.02%
      WSM B 0.03% 0.05% 0.03%
      WSO A 0.05% 0.05% 0.05%
      WST C 0.05% 0.09% 0.05%
      WTFC A 0.02% 0.08% 0.02%
      WTM A 0.01% 0.07% 0.01%
      WTRG B 0.03% 0.2% 0.03%
      WTW B 0.08% 0.07% 0.07%
      WWD B 0.03% 0.05% 0.03%
      WY D 0.04% 0.13% 0.04%
      XEL A 0.09% 0.21% 0.09%
      XPO B 0.04% 0.06% 0.04%
      XRAY F 0.01% 0.06% 0.01%
      XYL D 0.08% 0.04% 0.04%
      YUM B 0.11% 0.05% 0.05%
      Z A 0.03% 0.18% 0.03%
      ZBH C 0.05% 0.08% 0.05%
      ZBRA B 0.04% 0.06% 0.04%
      ZI D 0.01% 0.06% 0.01%
      ZION B 0.02% 0.08% 0.02%
      ZM B 0.05% 0.08% 0.05%
      ZS C 0.04% 0.08% 0.04%
      ZTS D 0.18% 0.07% 0.07%
      CVLC Overweight 78 Positions Relative to EQAL
      Symbol Grade Weight
      CMC B 0.04%
      SFM A 0.04%
      STX D 0.04%
      MLI C 0.03%
      AIT A 0.03%
      SUM B 0.03%
      FSS B 0.02%
      MOD A 0.02%
      CVLT B 0.02%
      HLNE B 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%
      BMI B 0.02%
      ENSG D 0.02%
      HQY B 0.02%
      JXN C 0.02%
      ALV C 0.02%
      GTLS B 0.02%
      SSB B 0.02%
      SNAP C 0.02%
      TNET D 0.01%
      PFSI 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%
      BCO D 0.01%
      ATKR C 0.01%
      CWAN B 0.01%
      WMG C 0.01%
      LANC C 0.01%
      ABG B 0.01%
      TENB C 0.01%
      MMS F 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%
      SPSC C 0.01%
      KBH D 0.01%
      EPRT B 0.01%
      TRNO F 0.01%
      HOMB A 0.01%
      ESNT D 0.01%
      KRG B 0.01%
      ITRI B 0.01%
      ANF C 0.01%
      EXLS B 0.01%
      CWST A 0.01%
      COOP B 0.01%
      SIGI C 0.01%
      GATX A 0.01%
      LEVI F 0.0%
      CVLC Underweight 278 Positions Relative to EQAL
      Symbol Grade Weight
      UI A -0.85%
      LITE B -0.78%
      IRDM D -0.57%
      FYBR D -0.49%
      VST B -0.34%
      TPL A -0.34%
      MP B -0.32%
      AA B -0.31%
      IP B -0.28%
      CC C -0.27%
      ALB C -0.27%
      EQT B -0.26%
      KMI A -0.26%
      TRGP B -0.26%
      RBC A -0.26%
      DTM B -0.26%
      CF B -0.26%
      SMG D -0.26%
      X C -0.25%
      OKE A -0.24%
      OLN D -0.24%
      CLF F -0.24%
      SCCO F -0.24%
      WMB A -0.24%
      FCX D -0.24%
      EOG A -0.23%
      AR B -0.23%
      PR B -0.23%
      OVV B -0.23%
      RRC B -0.23%
      CVX A -0.23%
      NEU C -0.23%
      RGLD C -0.23%
      MTDR B -0.23%
      LNG B -0.23%
      ETR B -0.23%
      FTI A -0.23%
      SLB C -0.22%
      COP C -0.22%
      WLK D -0.22%
      MRO B -0.22%
      CTRA B -0.22%
      HES B -0.22%
      VLO C -0.21%
      OGE B -0.21%
      LYB F -0.21%
      HUN F -0.21%
      PCG A -0.21%
      FANG D -0.21%
      ATO A -0.21%
      HAL C -0.21%
      XOM B -0.21%
      CNP B -0.21%
      NOV C -0.2%
      PNW B -0.2%
      PSX C -0.2%
      AM A -0.2%
      PPL B -0.2%
      TAP C -0.19%
      SAM C -0.19%
      MCK B -0.19%
      APA D -0.19%
      DUK C -0.19%
      DINO D -0.19%
      EIX B -0.19%
      PPC C -0.19%
      MPC D -0.19%
      SO D -0.19%
      CIVI D -0.19%
      DVN F -0.19%
      CHRD D -0.19%
      AEP D -0.18%
      NEM D -0.18%
      WFRD D -0.18%
      FE C -0.18%
      MO A -0.17%
      NFE D -0.17%
      GO C -0.17%
      WBA F -0.16%
      COR B -0.16%
      PM B -0.16%
      TSN B -0.16%
      SPB C -0.16%
      CTVA C -0.16%
      SEG B -0.15%
      PK B -0.15%
      POST C -0.15%
      HHH B -0.15%
      STZ D -0.15%
      MSTR C -0.15%
      KRC C -0.15%
      ADC B -0.14%
      SEB F -0.14%
      REYN D -0.14%
      ADM D -0.14%
      CUZ B -0.14%
      AMH D -0.13%
      EGP F -0.13%
      INVH D -0.13%
      EPR D -0.13%
      VICI C -0.13%
      GLPI C -0.13%
      RYN D -0.13%
      HIW D -0.13%
      NSA D -0.12%
      MASI A -0.11%
      NTRA B -0.1%
      DJT C -0.1%
      PLTR B -0.1%
      MPW F -0.1%
      VTRS A -0.09%
      NCNO B -0.09%
      FIVN C -0.09%
      MS A -0.09%
      CAH B -0.09%
      NVST B -0.09%
      UAL A -0.09%
      PINC B -0.09%
      ITCI C -0.09%
      HOOD B -0.09%
      RCL A -0.08%
      AGO B -0.08%
      NCLH B -0.08%
      QGEN D -0.08%
      ROIV C -0.08%
      PCOR B -0.08%
      MTSI B -0.08%
      BHF B -0.08%
      CAR C -0.08%
      RNG B -0.08%
      FTRE D -0.08%
      CERT F -0.08%
      GDDY A -0.08%
      SOLV C -0.08%
      PRGO B -0.08%
      RCM F -0.08%
      PEGA A -0.08%
      COLB A -0.08%
      DASH A -0.08%
      THC D -0.08%
      ENOV C -0.08%
      RARE D -0.07%
      GFS C -0.07%
      VAC B -0.07%
      CACI D -0.07%
      DDS B -0.07%
      NWL B -0.07%
      DNB B -0.07%
      LDOS C -0.07%
      BRK.A B -0.07%
      FOXA B -0.07%
      META D -0.07%
      VKTX F -0.07%
      TFSL A -0.07%
      UAA C -0.07%
      CRBG B -0.07%
      UHS D -0.07%
      GTLB B -0.07%
      AIZ A -0.07%
      VIRT B -0.07%
      DV C -0.07%
      HCA F -0.07%
      BROS B -0.07%
      KMPR B -0.07%
      EXPE B -0.07%
      IPGP D -0.07%
      GLOB B -0.07%
      MKL A -0.07%
      RLI B -0.07%
      AZTA D -0.07%
      SHC F -0.07%
      JNJ D -0.07%
      CCL B -0.07%
      SPOT B -0.07%
      FHB A -0.07%
      AMED F -0.07%
      PYCR C -0.07%
      TRIP F -0.06%
      LUV C -0.06%
      RBA A -0.06%
      MSGS A -0.06%
      WOLF F -0.06%
      GNRC B -0.06%
      PENN C -0.06%
      CPNG D -0.06%
      IAC D -0.06%
      PLTK B -0.06%
      BWXT B -0.06%
      KBR F -0.06%
      NWSA B -0.06%
      LOPE B -0.06%
      BSY D -0.06%
      INFA D -0.06%
      U C -0.06%
      BYD C -0.06%
      WYNN D -0.06%
      LVS C -0.06%
      CB C -0.06%
      FNF B -0.06%
      L A -0.06%
      CNA B -0.06%
      DXC B -0.06%
      GRMN B -0.06%
      AAON B -0.06%
      NU C -0.06%
      PATH C -0.06%
      TNL A -0.06%
      TDC D -0.06%
      MMM D -0.05%
      LNW D -0.05%
      J F -0.05%
      CSX B -0.05%
      BLDR D -0.05%
      LHX C -0.05%
      GPN B -0.05%
      LEG F -0.05%
      RTX C -0.05%
      KSS F -0.05%
      BIRK D -0.05%
      CHDN B -0.05%
      TXG F -0.05%
      NSC B -0.05%
      SN D -0.05%
      SNDR B -0.05%
      UHAL D -0.05%
      HAYW B -0.05%
      ADTN A -0.05%
      MLM B -0.05%
      MCD D -0.05%
      YETI C -0.05%
      EXP A -0.05%
      CR A -0.05%
      RPM A -0.05%
      JWN C -0.05%
      AAP C -0.05%
      HON B -0.05%
      MGM D -0.05%
      KEX C -0.05%
      MUSA A -0.05%
      AMKR D -0.05%
      GNTX C -0.05%
      SIRI C -0.05%
      TKO B -0.05%
      DKNG B -0.05%
      CZR F -0.05%
      HWM A -0.05%
      XP F -0.05%
      VVV F -0.05%
      WEN D -0.05%
      MTCH D -0.05%
      GTES A -0.05%
      CPAY A -0.05%
      CNXC F -0.04%
      BA F -0.04%
      UWMC D -0.04%
      CRI D -0.04%
      DOW F -0.04%
      ACHC F -0.04%
      SPR D -0.04%
      TDG D -0.04%
      GD F -0.04%
      PII D -0.04%
      QS F -0.04%
      WU D -0.04%
      TXT D -0.04%
      LMT D -0.04%
      VSTS C -0.04%
      CXT B -0.04%
      MAN D -0.04%
      NOC D -0.04%
      CLVT F -0.04%
      W F -0.04%
      DD D -0.04%
      RKT F -0.04%
      CPRI F -0.03%
      LCID F -0.03%
      MDU D -0.03%
      HII D -0.03%

      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

      EQAL: Top Represented Industries & Keywords

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