CVLC vs. GLBL ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	GLBL
30 Days	4.12%	3.25%
60 Days	5.53%	4.07%
90 Days	7.26%
12 Months	33.80%

236 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in GLBL	Overlap
	AAPL	C	6.44%	4.65%	4.65%
	ABNB	C	0.12%	0.19%	0.12%
	ABT	B	0.45%	0.62%	0.45%
	ACI	C	0.02%	0.02%	0.02%
	ACN	C	0.47%	0.69%	0.47%
	ADBE	C	0.47%	0.75%	0.47%
	ADI	D	0.22%	0.35%	0.22%
	ADSK	A	0.14%	0.22%	0.14%
	AGCO	D	0.02%	0.02%	0.02%
	AKAM	D	0.03%	0.04%	0.03%
	ALGN	D	0.04%	0.05%	0.04%
	ALLY	C	0.02%	0.03%	0.02%
	AMAT	F	0.29%	0.47%	0.29%
	AMD	F	0.46%	0.69%	0.46%
	AMP	A	0.14%	0.2%	0.14%
	AMT	D	0.22%	0.27%	0.22%
	AMZN	C	3.65%	5.62%	3.65%
	ANET	C	0.2%	0.32%	0.2%
	ANSS	B	0.06%	0.08%	0.06%
	APH	A	0.24%	0.27%	0.24%
	APO	B	0.17%	0.19%	0.17%
	APP	B	0.12%	0.2%	0.12%
	ARE	D	0.04%	0.05%	0.04%
	ARES	A	0.08%	0.08%	0.08%
	AVB	B	0.08%	0.11%	0.08%
	AVGO	D	1.53%	2.4%	1.53%
	AXP	A	0.4%	0.54%	0.4%
	BAX	D	0.04%	0.05%	0.04%
	BBWI	D	0.01%	0.02%	0.01%
	BBY	D	0.04%	0.06%	0.04%
	BDX	F	0.15%	0.22%	0.15%
	BEN	C	0.02%	0.02%	0.02%
	BK	A	0.14%	0.18%	0.14%
	BLK	C	0.38%	0.48%	0.38%
	BSX	B	0.29%	0.4%	0.29%
	BURL	A	0.03%	0.06%	0.03%
	BX	A	0.32%	0.38%	0.32%
	BXP	D	0.03%	0.04%	0.03%
	CBOE	B	0.05%	0.05%	0.05%
	CCI	D	0.11%	0.14%	0.11%
	CDNS	B	0.17%	0.29%	0.17%
	CDW	F	0.05%	0.09%	0.05%
	CG	A	0.03%	0.04%	0.03%
	CHTR	C	0.08%	0.1%	0.08%
	CI	F	0.2%	0.31%	0.2%
	CMCSA	B	0.35%	0.54%	0.35%
	CME	A	0.2%	0.27%	0.2%
	CMG	B	0.23%	0.25%	0.23%
	CNC	D	0.07%	0.1%	0.07%
	COF	B	0.17%	0.22%	0.17%
	COIN	C	0.15%	0.2%	0.15%
	COST	B	0.8%	1.31%	0.8%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.64%	1.04%	0.64%
	CRWD	B	0.16%	0.24%	0.16%
	CSCO	B	0.49%	0.74%	0.49%
	CTSH	B	0.08%	0.14%	0.08%
	CVS	D	0.15%	0.22%	0.15%
	DDOG	A	0.08%	0.12%	0.08%
	DELL	C	0.08%	0.13%	0.08%
	DFS	B	0.11%	0.12%	0.11%
	DG	F	0.03%	0.05%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DIS	B	0.46%	0.58%	0.46%
	DKS	C	0.02%	0.05%	0.02%
	DLR	B	0.14%	0.17%	0.14%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	D	0.04%	0.05%	0.04%
	DOCU	A	0.03%	0.06%	0.03%
	DPZ	C	0.04%	0.05%	0.04%
	DRI	B	0.06%	0.08%	0.06%
	DT	C	0.03%	0.05%	0.03%
	DVA	B	0.02%	0.04%	0.02%
	DXCM	D	0.07%	0.09%	0.07%
	EA	A	0.08%	0.11%	0.08%
	EBAY	D	0.06%	0.1%	0.06%
	ELS	C	0.03%	0.03%	0.03%
	ELV	F	0.21%	0.29%	0.21%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.05%	0.03%
	EPAM	C	0.03%	0.06%	0.03%
	EQH	B	0.04%	0.04%	0.04%
	EQIX	A	0.21%	0.21%	0.21%
	EQR	B	0.07%	0.09%	0.07%
	ESS	B	0.05%	0.07%	0.05%
	EW	C	0.09%	0.12%	0.09%
	EXR	D	0.08%	0.12%	0.08%
	FDS	B	0.04%	0.06%	0.04%
	FFIV	B	0.03%	0.06%	0.03%
	FI	A	0.26%	0.4%	0.26%
	FIS	C	0.1%	0.15%	0.1%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.21%	0.13%
	GEHC	F	0.08%	0.12%	0.08%
	GEN	B	0.03%	0.05%	0.03%
	GLW	B	0.08%	0.12%	0.08%
	GOOGL	C	3.68%	3.27%	3.27%
	GPC	D	0.03%	0.06%	0.03%
	GS	A	0.46%	0.56%	0.46%
	H	B	0.01%	0.04%	0.01%
	HD	A	0.81%	1.25%	0.81%
	HLT	A	0.13%	0.18%	0.13%
	HOLX	D	0.04%	0.06%	0.04%
	HPE	B	0.06%	0.09%	0.06%
	HPQ	B	0.07%	0.11%	0.07%
	HSIC	B	0.02%	0.03%	0.02%
	HST	C	0.03%	0.04%	0.03%
	HUBS	A	0.07%	0.16%	0.07%
	HUM	C	0.07%	0.14%	0.07%
	IBM	C	0.4%	0.59%	0.4%
	ICE	C	0.22%	0.29%	0.22%
	IDXX	F	0.08%	0.1%	0.08%
	INTC	D	0.22%	0.33%	0.22%
	INTU	C	0.4%	0.58%	0.4%
	IPG	D	0.02%	0.03%	0.02%
	IRM	D	0.07%	0.11%	0.07%
	ISRG	A	0.42%	0.57%	0.42%
	IT	C	0.09%	0.13%	0.09%
	JBL	B	0.03%	0.03%	0.03%
	JKHY	D	0.03%	0.04%	0.03%
	JNPR	F	0.03%	0.04%	0.03%
	KEYS	A	0.07%	0.07%	0.07%
	KIM	A	0.04%	0.05%	0.04%
	KKR	A	0.25%	0.29%	0.25%
	KLAC	D	0.18%	0.3%	0.18%
	KMX	B	0.02%	0.04%	0.02%
	KR	B	0.12%	0.13%	0.12%
	LH	C	0.04%	0.06%	0.04%
	LKQ	D	0.02%	0.04%	0.02%
	LOW	D	0.31%	0.51%	0.31%
	LPLA	A	0.06%	0.07%	0.06%
	LRCX	F	0.19%	0.35%	0.19%
	LYV	A	0.04%	0.06%	0.04%
	MA	C	0.91%	1.35%	0.91%
	MAA	B	0.04%	0.08%	0.04%
	MANH	D	0.04%	0.07%	0.04%
	MAR	B	0.15%	0.2%	0.15%
	MCHP	D	0.07%	0.11%	0.07%
	MCO	B	0.17%	0.22%	0.17%
	MDB	C	0.04%	0.07%	0.04%
	MDT	D	0.25%	0.35%	0.25%
	MKTX	D	0.02%	0.03%	0.02%
	MOH	F	0.04%	0.07%	0.04%
	MPWR	F	0.06%	0.14%	0.06%
	MRVL	B	0.16%	0.23%	0.16%
	MSCI	C	0.1%	0.14%	0.1%
	MSFT	F	5.74%	4.69%	4.69%
	MSI	B	0.17%	0.23%	0.17%
	MU	D	0.23%	0.35%	0.23%
	NDAQ	A	0.08%	0.11%	0.08%
	NET	B	0.06%	0.09%	0.06%
	NFLX	A	0.75%	1.17%	0.75%
	NOW	A	0.44%	0.74%	0.44%
	NTAP	C	0.05%	0.08%	0.05%
	NTRS	A	0.05%	0.08%	0.05%
	NVDA	C	6.33%	5.39%	5.39%
	O	D	0.12%	0.16%	0.12%
	OKTA	C	0.02%	0.04%	0.02%
	OMC	C	0.04%	0.07%	0.04%
	ON	D	0.06%	0.1%	0.06%
	ORCL	B	0.63%	0.98%	0.63%
	ORLY	B	0.14%	0.29%	0.14%
	PANW	C	0.26%	0.38%	0.26%
	PARA	C	0.01%	0.02%	0.01%
	PINS	D	0.04%	0.06%	0.04%
	PLD	D	0.26%	0.33%	0.26%
	PODD	C	0.04%	0.06%	0.04%
	POOL	C	0.03%	0.04%	0.03%
	PSA	D	0.13%	0.16%	0.13%
	PSTG	D	0.03%	0.05%	0.03%
	PTC	A	0.05%	0.09%	0.05%
	PYPL	B	0.19%	0.27%	0.19%
	QCOM	F	0.38%	0.56%	0.38%
	QRVO	F	0.01%	0.02%	0.01%
	RBLX	C	0.05%	0.07%	0.05%
	REG	B	0.03%	0.03%	0.03%
	RJF	A	0.07%	0.11%	0.07%
	RMD	C	0.08%	0.11%	0.08%
	ROKU	D	0.02%	0.04%	0.02%
	ROP	B	0.12%	0.2%	0.12%
	ROST	C	0.09%	0.13%	0.09%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.31%	0.35%	0.31%
	SCHW	B	0.3%	0.37%	0.3%
	SEIC	B	0.02%	0.02%	0.02%
	SMCI	F	0.02%	0.05%	0.02%
	SNAP	C	0.02%	0.04%	0.02%
	SNOW	C	0.08%	0.12%	0.08%
	SNPS	B	0.17%	0.26%	0.17%
	SPG	B	0.14%	0.17%	0.14%
	SPGI	C	0.35%	0.48%	0.35%
	SQ	B	0.1%	0.14%	0.1%
	STE	F	0.05%	0.05%	0.05%
	STT	A	0.07%	0.09%	0.07%
	STX	D	0.04%	0.07%	0.04%
	SUI	D	0.04%	0.06%	0.04%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	B	0.06%	0.08%	0.06%
	SYK	C	0.31%	0.41%	0.31%
	SYY	B	0.1%	0.13%	0.1%
	TDY	B	0.06%	0.06%	0.06%
	TEAM	A	0.08%	0.12%	0.08%
	TER	D	0.03%	0.05%	0.03%
	TFX	F	0.02%	0.05%	0.02%
	TGT	F	0.14%	0.22%	0.14%
	TJX	A	0.27%	0.43%	0.27%
	TOST	B	0.03%	0.05%	0.03%
	TRMB	B	0.05%	0.05%	0.05%
	TROW	B	0.06%	0.08%	0.06%
	TSCO	D	0.06%	0.07%	0.06%
	TTD	B	0.11%	0.18%	0.11%
	TTWO	A	0.06%	0.09%	0.06%
	TW	A	0.04%	0.06%	0.04%
	TWLO	A	0.04%	0.05%	0.04%
	TXN	C	0.39%	0.58%	0.39%
	TYL	B	0.05%	0.14%	0.05%
	UDR	B	0.04%	0.04%	0.04%
	ULTA	F	0.03%	0.09%	0.03%
	UNH	C	1.15%	1.71%	1.15%
	V	A	1.09%	1.52%	1.09%
	VEEV	C	0.07%	0.11%	0.07%
	VRSN	F	0.03%	0.04%	0.03%
	VTR	C	0.06%	0.08%	0.06%
	WBD	C	0.05%	0.07%	0.05%
	WDAY	B	0.12%	0.19%	0.12%
	WDC	D	0.05%	0.06%	0.05%
	WELL	A	0.2%	0.25%	0.2%
	WMT	A	0.73%	1.18%	0.73%
	WPC	D	0.03%	0.04%	0.03%
	WSM	B	0.03%	0.06%	0.03%
	WY	D	0.04%	0.07%	0.04%
	YUM	B	0.11%	0.13%	0.11%
	ZBH	C	0.05%	0.08%	0.05%
	ZBRA	B	0.04%	0.09%	0.04%
	ZM	B	0.05%	0.06%	0.05%
	ZS	C	0.04%	0.05%	0.04%

CVLC Overweight 532 Positions Relative to GLBL

	Symbol	Grade	Weight
	TSLA	B	1.86%
	JPM	A	1.44%
	LLY	F	1.28%
	PG	A	0.8%
	BAC	A	0.75%
	ABBV	D	0.66%
	WFC	A	0.63%
	KO	D	0.56%
	MRK	F	0.55%
	PEP	F	0.53%
	LIN	D	0.52%
	CAT	B	0.5%
	GE	D	0.5%
	TMO	F	0.44%
	ETN	A	0.4%
	NEE	D	0.38%
	VZ	C	0.37%
	PGR	A	0.37%
	BKNG	A	0.35%
	UNP	C	0.34%
	DHR	F	0.34%
	AMGN	D	0.34%
	T	A	0.34%
	C	A	0.33%
	PFE	D	0.32%
	UBER	D	0.31%
	DE	A	0.28%
	VRTX	F	0.27%
	MMC	B	0.27%
	BMY	B	0.26%
	ADP	B	0.26%
	TT	A	0.26%
	TMUS	B	0.25%
	SHW	A	0.25%
	GILD	C	0.25%
	PH	A	0.25%
	BKR	B	0.24%
	MDLZ	F	0.24%
	ITW	B	0.23%
	UPS	C	0.23%
	GEV	B	0.22%
	WM	A	0.21%
	APD	A	0.2%
	AON	A	0.2%
	VMC	B	0.2%
	EMR	A	0.2%
	PNC	B	0.2%
	NUE	C	0.19%
	USB	A	0.19%
	CARR	D	0.18%
	ZTS	D	0.18%
	REGN	F	0.18%
	NKE	D	0.18%
	OXY	D	0.18%
	CEG	D	0.17%
	ECL	D	0.17%
	FDX	B	0.16%
	JCI	C	0.16%
	PCAR	B	0.16%
	CTAS	B	0.15%
	TRV	B	0.15%
	GM	B	0.15%
	CL	D	0.15%
	URI	B	0.15%
	TFC	A	0.15%
	CMI	A	0.14%
	AFL	B	0.14%
	AJG	B	0.14%
	SRE	A	0.14%
	AME	A	0.13%
	ALL	A	0.13%
	PWR	A	0.12%
	IR	B	0.12%
	D	C	0.12%
	FICO	B	0.12%
	AXON	A	0.12%
	AIG	B	0.12%
	MET	A	0.12%
	VRT	B	0.12%
	MNST	C	0.11%
	AZO	C	0.11%
	PEG	A	0.11%
	CPRT	A	0.11%
	STLD	B	0.11%
	OTIS	C	0.11%
	CSL	C	0.11%
	PRU	A	0.11%
	DHI	D	0.11%
	ODFL	B	0.1%
	WAB	B	0.1%
	EXC	C	0.1%
	CBRE	B	0.1%
	PAYX	C	0.1%
	DAL	C	0.1%
	GIS	D	0.1%
	LEN	D	0.1%
	F	C	0.1%
	RSG	A	0.1%
	GWW	B	0.1%
	HIG	B	0.09%
	MTB	A	0.09%
	VRSK	A	0.09%
	KMB	D	0.09%
	ROK	B	0.09%
	KVUE	A	0.09%
	ACGL	D	0.09%
	OC	A	0.09%
	FAST	B	0.09%
	RS	B	0.09%
	XEL	A	0.09%
	KDP	D	0.09%
	WEC	A	0.08%
	HEI	B	0.08%
	DOV	A	0.08%
	IQV	D	0.08%
	KHC	F	0.08%
	FITB	A	0.08%
	WTW	B	0.08%
	PPG	F	0.08%
	ED	D	0.08%
	A	D	0.08%
	XYL	D	0.08%
	NVR	D	0.07%
	FCNCA	A	0.07%
	HUBB	B	0.07%
	ALNY	D	0.07%
	EFX	F	0.07%
	LULU	C	0.07%
	HSY	F	0.07%
	FTV	C	0.07%
	SW	A	0.07%
	IFF	D	0.06%
	MTD	D	0.06%
	BR	A	0.06%
	EME	C	0.06%
	MKC	D	0.06%
	BRO	B	0.06%
	CINF	A	0.06%
	PKG	A	0.06%
	AEE	A	0.06%
	RF	A	0.06%
	K	A	0.06%
	DTE	C	0.06%
	HBAN	A	0.06%
	AWK	D	0.06%
	CSGP	D	0.06%
	PHM	D	0.06%
	WRB	A	0.05%
	NRG	B	0.05%
	IBKR	A	0.05%
	WAT	B	0.05%
	ILMN	D	0.05%
	IEX	B	0.05%
	PNR	A	0.05%
	CMS	C	0.05%
	PFG	D	0.05%
	WST	C	0.05%
	WSO	A	0.05%
	VLTO	D	0.05%
	BALL	D	0.05%
	CFG	B	0.05%
	BIIB	F	0.05%
	SNA	A	0.05%
	DECK	A	0.05%
	CVNA	B	0.05%
	CHD	B	0.05%
	ES	D	0.05%
	LII	A	0.05%
	JBHT	C	0.04%
	EWBC	A	0.04%
	EVRG	A	0.04%
	COHR	B	0.04%
	UTHR	C	0.04%
	PFGC	B	0.04%
	BG	F	0.04%
	CAG	D	0.04%
	SOFI	A	0.04%
	SWK	D	0.04%
	TXRH	C	0.04%
	CMC	B	0.04%
	TOL	B	0.04%
	RGA	A	0.04%
	ATI	D	0.04%
	LNT	A	0.04%
	FIX	A	0.04%
	CW	B	0.04%
	NDSN	B	0.04%
	XPO	B	0.04%
	EG	C	0.04%
	EXPD	D	0.04%
	NI	A	0.04%
	SFM	A	0.04%
	TRU	D	0.04%
	AMCR	D	0.04%
	CLX	B	0.04%
	CASY	A	0.04%
	GGG	B	0.04%
	BAH	F	0.04%
	AVY	D	0.04%
	USFD	A	0.04%
	KEY	B	0.04%
	OHI	C	0.03%
	WBS	A	0.03%
	BLD	D	0.03%
	KNSL	B	0.03%
	WMS	D	0.03%
	DCI	B	0.03%
	WTRG	B	0.03%
	INGR	B	0.03%
	NBIX	C	0.03%
	TPR	B	0.03%
	SCI	B	0.03%
	WING	D	0.03%
	CUBE	D	0.03%
	EVR	B	0.03%
	WWD	B	0.03%
	BMRN	D	0.03%
	FHN	A	0.03%
	TTEK	F	0.03%
	LAMR	D	0.03%
	MLI	C	0.03%
	ARMK	B	0.03%
	AYI	B	0.03%
	ALSN	B	0.03%
	SF	B	0.03%
	MRNA	F	0.03%
	AIT	A	0.03%
	EL	F	0.03%
	JEF	A	0.03%
	AFRM	B	0.03%
	LW	C	0.03%
	JLL	D	0.03%
	CCK	C	0.03%
	RVTY	F	0.03%
	CHRW	C	0.03%
	CLH	B	0.03%
	ATR	B	0.03%
	OWL	A	0.03%
	AVTR	F	0.03%
	Z	A	0.03%
	LECO	B	0.03%
	SJM	D	0.03%
	RRX	B	0.03%
	SUM	B	0.03%
	ROL	B	0.03%
	RNR	C	0.03%
	INCY	C	0.03%
	SAIA	B	0.03%
	SSNC	B	0.03%
	EMN	D	0.03%
	APTV	D	0.03%
	GWRE	A	0.03%
	UNM	A	0.03%
	NVT	B	0.03%
	NTNX	A	0.03%
	MAS	D	0.03%
	ALLE	D	0.03%
	ITT	A	0.03%
	ACM	A	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	COLD	D	0.02%
	SMAR	A	0.02%
	IDA	A	0.02%
	LSTR	D	0.02%
	OLED	D	0.02%
	CVLT	B	0.02%
	GXO	B	0.02%
	FCN	D	0.02%
	HLNE	B	0.02%
	ELAN	D	0.02%
	WSC	D	0.02%
	WEX	D	0.02%
	UFPI	B	0.02%
	LPX	B	0.02%
	MTH	D	0.02%
	G	B	0.02%
	ESTC	C	0.02%
	MTG	C	0.02%
	RHP	B	0.02%
	SKX	D	0.02%
	WTS	B	0.02%
	STAG	F	0.02%
	RL	B	0.02%
	ALK	C	0.02%
	BCPC	B	0.02%
	HAS	D	0.02%
	R	B	0.02%
	JAZZ	B	0.02%
	OMF	A	0.02%
	ONTO	D	0.02%
	GKOS	B	0.02%
	RHI	B	0.02%
	CBT	C	0.02%
	LFUS	F	0.02%
	WH	B	0.02%
	AXS	A	0.02%
	ONB	B	0.02%
	VNO	B	0.02%
	NOVT	D	0.02%
	FR	C	0.02%
	BPOP	B	0.02%
	MOG.A	B	0.02%
	CADE	B	0.02%
	RYAN	B	0.02%
	TMHC	B	0.02%
	RIVN	F	0.02%
	SNX	C	0.02%
	ESI	A	0.02%
	BMI	B	0.02%
	MEDP	D	0.02%
	ENSG	D	0.02%
	MSA	D	0.02%
	PLNT	A	0.02%
	HQY	B	0.02%
	TPX	B	0.02%
	PCTY	B	0.02%
	FBIN	D	0.02%
	WCC	B	0.02%
	BILL	A	0.02%
	HRB	D	0.02%
	BRBR	A	0.02%
	JXN	C	0.02%
	AGNC	D	0.02%
	BWA	D	0.02%
	CHE	D	0.02%
	COKE	C	0.02%
	ALV	C	0.02%
	NYT	C	0.02%
	VMI	B	0.02%
	PB	A	0.02%
	NNN	D	0.02%
	FMC	D	0.02%
	CGNX	C	0.02%
	DAR	C	0.02%
	LAD	A	0.02%
	IVZ	B	0.02%
	OSK	B	0.02%
	SNV	B	0.02%
	ESAB	B	0.02%
	CNM	D	0.02%
	VOYA	B	0.02%
	GTLS	B	0.02%
	MKSI	C	0.02%
	FRPT	B	0.02%
	SSB	B	0.02%
	PEN	B	0.02%
	EXAS	D	0.02%
	DOX	D	0.02%
	CIEN	B	0.02%
	MIDD	C	0.02%
	MTZ	B	0.02%
	MORN	B	0.02%
	GMED	A	0.02%
	CFR	B	0.02%
	KNX	B	0.02%
	SRPT	D	0.02%
	BRX	A	0.02%
	APG	B	0.02%
	SSD	D	0.02%
	BERY	B	0.02%
	WTFC	A	0.02%
	ZION	B	0.02%
	CRL	C	0.02%
	EXEL	B	0.02%
	FND	C	0.02%
	FLS	B	0.02%
	EHC	B	0.02%
	RPRX	D	0.02%
	AAL	B	0.02%
	CBSH	A	0.02%
	ORI	A	0.02%
	REXR	F	0.02%
	CMA	A	0.02%
	CE	F	0.02%
	BJ	A	0.02%
	FRT	B	0.02%
	TTC	D	0.02%
	PNFP	B	0.02%
	MOS	F	0.02%
	PAYC	B	0.02%
	GPK	C	0.02%
	CTLT	B	0.02%
	GL	B	0.02%
	TECH	D	0.02%
	DAY	B	0.02%
	HRL	D	0.02%
	CPB	D	0.02%
	AES	F	0.02%
	LBRDK	C	0.02%
	HLI	B	0.02%
	AOS	F	0.02%
	WAL	B	0.02%
	DUOL	A	0.02%
	AXTA	A	0.02%
	AFG	A	0.02%
	PRI	A	0.02%
	CNH	C	0.02%
	COTY	F	0.01%
	ALGM	D	0.01%
	COLM	B	0.01%
	PAG	B	0.01%
	APLS	D	0.01%
	CWEN	C	0.01%
	AGR	B	0.01%
	ZI	D	0.01%
	TNET	D	0.01%
	PFSI	D	0.01%
	CACC	D	0.01%
	MSM	C	0.01%
	BOKF	B	0.01%
	BBIO	F	0.01%
	CDP	C	0.01%
	XRAY	F	0.01%
	CHWY	B	0.01%
	OPCH	D	0.01%
	SIG	B	0.01%
	NSIT	F	0.01%
	AN	C	0.01%
	M	D	0.01%
	CHH	A	0.01%
	OGN	D	0.01%
	BCO	D	0.01%
	ATKR	C	0.01%
	CWAN	B	0.01%
	DLB	B	0.01%
	EEFT	B	0.01%
	FIVE	F	0.01%
	AVT	C	0.01%
	RH	B	0.01%
	PSN	D	0.01%
	GAP	C	0.01%
	WMG	C	0.01%
	LANC	C	0.01%
	ABG	B	0.01%
	TENB	C	0.01%
	HOG	D	0.01%
	IONS	F	0.01%
	ASH	D	0.01%
	MMS	F	0.01%
	APPF	B	0.01%
	HCP	B	0.01%
	BCC	B	0.01%
	EXPO	D	0.01%
	NXST	C	0.01%
	CROX	D	0.01%
	QLYS	C	0.01%
	ZWS	B	0.01%
	OLLI	D	0.01%
	ETSY	D	0.01%
	PVH	C	0.01%
	SWX	B	0.01%
	CRUS	D	0.01%
	INSP	D	0.01%
	IBP	D	0.01%
	RMBS	C	0.01%
	FELE	B	0.01%
	VRNS	D	0.01%
	POR	C	0.01%
	BRKR	D	0.01%
	WTM	A	0.01%
	WHR	B	0.01%
	FLO	D	0.01%
	ARW	D	0.01%
	CELH	F	0.01%
	BECN	B	0.01%
	VNT	B	0.01%
	BPMC	C	0.01%
	SITE	D	0.01%
	SLGN	A	0.01%
	MAT	D	0.01%
	UGI	A	0.01%
	DOCS	C	0.01%
	LEA	D	0.01%
	ALTR	B	0.01%
	RDN	C	0.01%
	DY	D	0.01%
	HALO	F	0.01%
	OZK	B	0.01%
	SLM	A	0.01%
	AZEK	A	0.01%
	MMSI	B	0.01%
	SAIC	F	0.01%
	FOUR	B	0.01%
	ELF	C	0.01%
	THO	B	0.01%
	AWI	A	0.01%
	LYFT	C	0.01%
	BFAM	D	0.01%
	TPG	A	0.01%
	ST	F	0.01%
	TKR	D	0.01%
	CFLT	B	0.01%
	NFG	A	0.01%
	DBX	B	0.01%
	AMG	B	0.01%
	KD	B	0.01%
	HXL	D	0.01%
	SON	D	0.01%
	SPSC	C	0.01%
	KBH	D	0.01%
	BIO	D	0.01%
	EPRT	B	0.01%
	TRNO	F	0.01%
	HOMB	A	0.01%
	FAF	A	0.01%
	ESNT	D	0.01%
	AL	B	0.01%
	KRG	B	0.01%
	MTN	C	0.01%
	LSCC	D	0.01%
	JHG	A	0.01%
	GME	C	0.01%
	ITRI	B	0.01%
	STWD	C	0.01%
	THG	A	0.01%
	ANF	C	0.01%
	SEE	C	0.01%
	RGEN	D	0.01%
	MHK	D	0.01%
	FNB	A	0.01%
	BC	C	0.01%
	EXLS	B	0.01%
	CWST	A	0.01%
	TREX	C	0.01%
	COOP	B	0.01%
	S	B	0.01%
	VFC	C	0.01%
	SIGI	C	0.01%
	LNC	B	0.01%
	GATX	A	0.01%
	LEVI	F	0.0%

CVLC Underweight 44 Positions Relative to GLBL

	Symbol	Grade	Weight
	META	D	-3.94%
	GOOG	C	-2.84%
	BRK.A	B	-1.98%
	MCD	D	-0.7%
	TM	D	-0.55%
	MS	A	-0.5%
	MELI	D	-0.45%
	UL	D	-0.44%
	PLTR	B	-0.38%
	TD	F	-0.3%
	MCK	B	-0.29%
	HCA	F	-0.25%
	CNI	D	-0.18%
	NXPI	D	-0.18%
	DASH	A	-0.16%
	RCL	A	-0.16%
	MSTR	C	-0.15%
	COR	B	-0.12%
	HMC	F	-0.12%
	VICI	C	-0.1%
	CPAY	A	-0.09%
	CAH	B	-0.09%
	GDDY	A	-0.09%
	GPN	B	-0.08%
	EXPE	B	-0.08%
	CCL	B	-0.07%
	LVS	C	-0.06%
	DKNG	B	-0.06%
	INVH	D	-0.06%
	GLPI	C	-0.05%
	UHS	D	-0.05%
	HOOD	B	-0.05%
	AMH	D	-0.04%
	IOT	A	-0.04%
	MGM	D	-0.03%
	CRBG	B	-0.03%
	FOXA	B	-0.03%
	SOLV	C	-0.03%
	NWSA	B	-0.03%
	WYNN	D	-0.02%
	FOX	A	-0.02%
	WBA	F	-0.02%
	MTCH	D	-0.02%
	BSY	D	-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

GLBL: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Semiconductors Capital Markets REIT - Residential Software - Infrastructure Specialty Retail Internet Content & Information Medical Devices Credit Services Health Care Plans Medical Instruments & Supplies Business Services Discount Stores Information Technology Services Restaurants Semiconductor Equipment & Materials REIT - Diversified Communication Equipment Data Storage

Keywords: S&P 500 Nasdaq 100 Computing Real Estate Investment Trust Cloud Computing Medicine Mobile Devices Semiconductor Telecommunications Work From Home Dow Jones Component Electronics Cloud Infrastructure Integrated Circuits Software Insurance Software As A Service IBD 50 Operating System Real Estate Market