CVLC vs. GVUS ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

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

$73.91

Average Daily Volume

15,947

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

35,489

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	GVUS
30 Days	1.25%	0.02%
60 Days	4.22%	2.58%
90 Days	6.10%	5.19%
12 Months	32.21%

588 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in GVUS	Overlap
	A	F	0.08%	0.15%	0.08%
	AAL	B	0.02%	0.03%	0.02%
	ABBV	F	0.66%	0.77%	0.66%
	ABT	A	0.45%	0.77%	0.45%
	ACGL	D	0.09%	0.14%	0.09%
	ACI	C	0.02%	0.03%	0.02%
	ACM	B	0.03%	0.06%	0.03%
	ACN	C	0.47%	0.86%	0.47%
	ADI	D	0.22%	0.43%	0.22%
	ADP	B	0.26%	0.04%	0.04%
	AEE	A	0.06%	0.09%	0.06%
	AES	F	0.02%	0.04%	0.02%
	AFG	A	0.02%	0.04%	0.02%
	AFL	C	0.14%	0.23%	0.14%
	AFRM	A	0.03%	0.04%	0.03%
	AGCO	F	0.02%	0.02%	0.02%
	AGNC	C	0.02%	0.03%	0.02%
	AGR	A	0.01%	0.01%	0.01%
	AIG	C	0.12%	0.19%	0.12%
	AJG	B	0.14%	0.23%	0.14%
	AKAM	F	0.03%	0.05%	0.03%
	AL	B	0.01%	0.02%	0.01%
	ALGM	F	0.01%	0.01%	0.01%
	ALGN	D	0.04%	0.03%	0.03%
	ALK	A	0.02%	0.02%	0.02%
	ALL	A	0.13%	0.17%	0.13%
	ALLE	D	0.03%	0.05%	0.03%
	ALLY	C	0.02%	0.03%	0.02%
	ALNY	D	0.07%	0.01%	0.01%
	ALSN	B	0.03%	0.04%	0.03%
	AMAT	F	0.29%	0.05%	0.05%
	AMCR	D	0.04%	0.06%	0.04%
	AMD	F	0.46%	0.31%	0.31%
	AME	A	0.13%	0.17%	0.13%
	AMG	C	0.01%	0.02%	0.01%
	AMGN	D	0.34%	0.15%	0.15%
	AMP	A	0.14%	0.02%	0.02%
	AN	D	0.01%	0.02%	0.01%
	ANSS	B	0.06%	0.12%	0.06%
	AON	B	0.2%	0.29%	0.2%
	AOS	F	0.02%	0.03%	0.02%
	APD	A	0.2%	0.27%	0.2%
	APG	C	0.02%	0.03%	0.02%
	APH	B	0.24%	0.14%	0.14%
	APO	A	0.17%	0.08%	0.08%
	APTV	F	0.03%	0.06%	0.03%
	ARE	F	0.04%	0.08%	0.04%
	ARMK	C	0.03%	0.04%	0.03%
	ARW	F	0.01%	0.02%	0.01%
	ASH	F	0.01%	0.01%	0.01%
	ATI	C	0.04%	0.03%	0.03%
	ATR	B	0.03%	0.05%	0.03%
	AVB	B	0.08%	0.13%	0.08%
	AVT	C	0.01%	0.02%	0.01%
	AVTR	F	0.03%	0.06%	0.03%
	AVY	D	0.04%	0.04%	0.04%
	AWI	B	0.01%	0.02%	0.01%
	AWK	C	0.06%	0.1%	0.06%
	AXP	B	0.4%	0.39%	0.39%
	AXS	A	0.02%	0.03%	0.02%
	AXTA	B	0.02%	0.03%	0.02%
	AYI	B	0.03%	0.04%	0.03%
	AZEK	B	0.01%	0.01%	0.01%
	AZO	C	0.11%	0.02%	0.02%
	BAC	A	0.75%	1.18%	0.75%
	BALL	D	0.05%	0.07%	0.05%
	BAX	F	0.04%	0.07%	0.04%
	BBWI	C	0.01%	0.03%	0.01%
	BBY	D	0.04%	0.07%	0.04%
	BC	D	0.01%	0.02%	0.01%
	BDX	F	0.15%	0.26%	0.15%
	BEN	C	0.02%	0.02%	0.02%
	BERY	D	0.02%	0.03%	0.02%
	BFAM	F	0.01%	0.02%	0.01%
	BG	D	0.04%	0.05%	0.04%
	BIIB	F	0.05%	0.1%	0.05%
	BILL	B	0.02%	0.02%	0.02%
	BIO	C	0.01%	0.03%	0.01%
	BJ	B	0.02%	0.05%	0.02%
	BK	B	0.14%	0.22%	0.14%
	BKNG	A	0.35%	0.04%	0.04%
	BKR	B	0.24%	0.17%	0.17%
	BLD	F	0.03%	0.04%	0.03%
	BMRN	F	0.03%	0.05%	0.03%
	BMY	A	0.26%	0.42%	0.26%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.02%	0.02%	0.02%
	BR	B	0.06%	0.01%	0.01%
	BRBR	A	0.02%	0.04%	0.02%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.06%	0.06%
	BRX	A	0.02%	0.03%	0.02%
	BSX	A	0.29%	0.5%	0.29%
	BWA	D	0.02%	0.03%	0.02%
	BXP	D	0.03%	0.05%	0.03%
	C	B	0.33%	0.5%	0.33%
	CACC	F	0.01%	0.0%	0.0%
	CAG	F	0.04%	0.05%	0.04%
	CARR	D	0.18%	0.25%	0.18%
	CASY	A	0.04%	0.05%	0.04%
	CAT	C	0.5%	0.63%	0.5%
	CBOE	C	0.05%	0.08%	0.05%
	CBRE	B	0.1%	0.16%	0.1%
	CBSH	A	0.02%	0.03%	0.02%
	CCI	C	0.11%	0.18%	0.11%
	CCK	D	0.03%	0.04%	0.03%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.17%	0.24%	0.17%
	CFG	B	0.05%	0.08%	0.05%
	CFR	B	0.02%	0.03%	0.02%
	CG	B	0.03%	0.04%	0.03%
	CGNX	D	0.02%	0.03%	0.02%
	CHD	A	0.05%	0.1%	0.05%
	CHE	F	0.02%	0.03%	0.02%
	CHRW	B	0.03%	0.05%	0.03%
	CHTR	B	0.08%	0.14%	0.08%
	CI	D	0.2%	0.31%	0.2%
	CIEN	B	0.02%	0.04%	0.02%
	CINF	A	0.06%	0.09%	0.06%
	CL	D	0.15%	0.13%	0.13%
	CLH	C	0.03%	0.05%	0.03%
	CMA	B	0.02%	0.04%	0.02%
	CMCSA	B	0.35%	0.65%	0.35%
	CME	A	0.2%	0.31%	0.2%
	CMI	A	0.14%	0.19%	0.14%
	CMS	C	0.05%	0.08%	0.05%
	CNC	F	0.07%	0.12%	0.07%
	CNH	C	0.02%	0.04%	0.02%
	CNM	C	0.02%	0.01%	0.01%
	COF	B	0.17%	0.27%	0.17%
	COHR	B	0.04%	0.06%	0.04%
	COIN	A	0.15%	0.03%	0.03%
	COKE	C	0.02%	0.03%	0.02%
	COLD	F	0.02%	0.03%	0.02%
	COLM	B	0.01%	0.01%	0.01%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	B	0.11%	0.01%	0.01%
	CPT	C	0.03%	0.05%	0.03%
	CRL	D	0.02%	0.04%	0.02%
	CRM	B	0.64%	0.18%	0.18%
	CROX	F	0.01%	0.02%	0.01%
	CRUS	F	0.01%	0.02%	0.01%
	CSCO	B	0.49%	0.9%	0.49%
	CSGP	F	0.06%	0.12%	0.06%
	CSL	C	0.11%	0.07%	0.07%
	CTAS	B	0.15%	0.02%	0.02%
	CTLT	D	0.02%	0.04%	0.02%
	CTSH	C	0.08%	0.15%	0.08%
	CUBE	C	0.03%	0.04%	0.03%
	CVNA	A	0.05%	0.06%	0.05%
	CVS	F	0.15%	0.27%	0.15%
	CW	B	0.04%	0.06%	0.04%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.0%	0.0%
	D	C	0.12%	0.19%	0.12%
	DAL	A	0.1%	0.15%	0.1%
	DAR	B	0.02%	0.02%	0.02%
	DAY	B	0.02%	0.04%	0.02%
	DBX	C	0.01%	0.02%	0.01%
	DCI	B	0.03%	0.04%	0.03%
	DE	C	0.28%	0.38%	0.28%
	DELL	B	0.08%	0.12%	0.08%
	DFS	B	0.11%	0.17%	0.11%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.04%	0.07%	0.04%
	DHI	D	0.11%	0.19%	0.11%
	DHR	D	0.34%	0.61%	0.34%
	DIS	B	0.46%	0.7%	0.46%
	DKS	D	0.02%	0.04%	0.02%
	DLB	F	0.01%	0.02%	0.01%
	DLR	A	0.14%	0.23%	0.14%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	D	0.04%	0.06%	0.04%
	DOCS	C	0.01%	0.03%	0.01%
	DOV	B	0.08%	0.11%	0.08%
	DOX	D	0.02%	0.04%	0.02%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	C	0.06%	0.04%	0.04%
	DTE	C	0.06%	0.09%	0.06%
	EA	A	0.08%	0.16%	0.08%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.17%	0.03%	0.03%
	ED	C	0.08%	0.13%	0.08%
	EEFT	C	0.01%	0.02%	0.01%
	EFX	F	0.07%	0.1%	0.07%
	EG	D	0.04%	0.05%	0.04%
	EHC	B	0.02%	0.04%	0.02%
	EL	F	0.03%	0.04%	0.03%
	ELAN	D	0.02%	0.03%	0.02%
	ELS	B	0.03%	0.05%	0.03%
	ELV	F	0.21%	0.32%	0.21%
	EME	A	0.06%	0.06%	0.06%
	EMN	D	0.03%	0.05%	0.03%
	EMR	A	0.2%	0.28%	0.2%
	EPAM	C	0.03%	0.05%	0.03%
	EQIX	A	0.21%	0.32%	0.21%
	EQR	C	0.07%	0.11%	0.07%
	ES	C	0.05%	0.08%	0.05%
	ESAB	C	0.02%	0.03%	0.02%
	ESI	B	0.02%	0.02%	0.02%
	ESS	A	0.05%	0.08%	0.05%
	ETN	B	0.4%	0.56%	0.4%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.03%	0.04%	0.03%
	EVRG	A	0.04%	0.05%	0.04%
	EW	C	0.09%	0.12%	0.09%
	EWBC	A	0.04%	0.05%	0.04%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.1%	0.15%	0.1%
	EXEL	B	0.02%	0.01%	0.01%
	EXPD	D	0.04%	0.05%	0.04%
	EXR	C	0.08%	0.13%	0.08%
	F	C	0.1%	0.17%	0.1%
	FAF	C	0.01%	0.02%	0.01%
	FAST	B	0.09%	0.03%	0.03%
	FBIN	F	0.02%	0.04%	0.02%
	FCN	F	0.02%	0.03%	0.02%
	FCNCA	A	0.07%	0.09%	0.07%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.16%	0.25%	0.16%
	FFIV	B	0.03%	0.05%	0.03%
	FHN	A	0.03%	0.04%	0.03%
	FI	A	0.26%	0.32%	0.26%
	FICO	B	0.12%	0.04%	0.04%
	FIS	C	0.1%	0.19%	0.1%
	FITB	B	0.08%	0.12%	0.08%
	FIVE	F	0.01%	0.0%	0.0%
	FLO	D	0.01%	0.02%	0.01%
	FLS	A	0.02%	0.03%	0.02%
	FMC	D	0.02%	0.03%	0.02%
	FNB	B	0.01%	0.02%	0.01%
	FND	F	0.02%	0.03%	0.02%
	FR	C	0.02%	0.03%	0.02%
	FRPT	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	B	0.13%	0.04%	0.04%
	FTV	D	0.07%	0.1%	0.07%
	G	B	0.02%	0.03%	0.02%
	GAP	D	0.01%	0.02%	0.01%
	GE	D	0.5%	0.61%	0.5%
	GEHC	D	0.08%	0.13%	0.08%
	GEN	B	0.03%	0.06%	0.03%
	GEV	A	0.22%	0.36%	0.22%
	GGG	B	0.04%	0.06%	0.04%
	GILD	C	0.25%	0.46%	0.25%
	GIS	F	0.1%	0.14%	0.1%
	GL	C	0.02%	0.04%	0.02%
	GLW	B	0.08%	0.14%	0.08%
	GM	B	0.15%	0.24%	0.15%
	GME	C	0.01%	0.04%	0.01%
	GMED	A	0.02%	0.04%	0.02%
	GPC	F	0.03%	0.07%	0.03%
	GPK	D	0.02%	0.03%	0.02%
	GS	B	0.46%	0.52%	0.46%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.1%	0.03%	0.03%
	GXO	B	0.02%	0.03%	0.02%
	H	B	0.01%	0.02%	0.01%
	HAS	D	0.02%	0.0%	0.0%
	HBAN	B	0.06%	0.1%	0.06%
	HCP	B	0.01%	0.0%	0.0%
	HD	A	0.81%	0.31%	0.31%
	HIG	B	0.09%	0.13%	0.09%
	HLI	B	0.02%	0.03%	0.02%
	HLT	A	0.13%	0.11%	0.11%
	HOG	F	0.01%	0.02%	0.01%
	HOLX	D	0.04%	0.07%	0.04%
	HPE	B	0.06%	0.11%	0.06%
	HPQ	B	0.07%	0.1%	0.07%
	HRB	D	0.02%	0.03%	0.02%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	C	0.02%	0.03%	0.02%
	HST	D	0.03%	0.05%	0.03%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.07%	0.1%	0.07%
	HUM	D	0.07%	0.13%	0.07%
	HXL	F	0.01%	0.02%	0.01%
	IBKR	A	0.05%	0.07%	0.05%
	IBM	C	0.4%	0.75%	0.4%
	ICE	C	0.22%	0.34%	0.22%
	IDA	A	0.02%	0.02%	0.02%
	IEX	B	0.05%	0.07%	0.05%
	IFF	D	0.06%	0.09%	0.06%
	ILMN	C	0.05%	0.09%	0.05%
	INCY	C	0.03%	0.05%	0.03%
	INGR	B	0.03%	0.04%	0.03%
	INTC	C	0.22%	0.43%	0.22%
	IONS	F	0.01%	0.0%	0.0%
	IPG	F	0.02%	0.04%	0.02%
	IQV	F	0.08%	0.13%	0.08%
	IR	B	0.12%	0.16%	0.12%
	IRM	C	0.07%	0.06%	0.06%
	ITT	A	0.03%	0.05%	0.03%
	ITW	B	0.23%	0.19%	0.19%
	IVZ	C	0.02%	0.03%	0.02%
	JAZZ	C	0.02%	0.03%	0.02%
	JBHT	C	0.04%	0.06%	0.04%
	JBL	C	0.03%	0.05%	0.03%
	JCI	B	0.16%	0.22%	0.16%
	JEF	A	0.03%	0.04%	0.03%
	JHG	B	0.01%	0.02%	0.01%
	JKHY	D	0.03%	0.05%	0.03%
	JLL	D	0.03%	0.03%	0.03%
	JNPR	D	0.03%	0.05%	0.03%
	JPM	A	1.44%	2.61%	1.44%
	K	B	0.06%	0.08%	0.06%
	KD	A	0.01%	0.02%	0.01%
	KDP	D	0.09%	0.14%	0.09%
	KEY	B	0.04%	0.07%	0.04%
	KEYS	C	0.07%	0.11%	0.07%
	KHC	F	0.08%	0.11%	0.08%
	KIM	A	0.04%	0.06%	0.04%
	KKR	A	0.25%	0.28%	0.25%
	KMB	C	0.09%	0.1%	0.09%
	KMX	C	0.02%	0.04%	0.02%
	KNX	B	0.02%	0.04%	0.02%
	KO	D	0.56%	0.41%	0.41%
	KR	B	0.12%	0.15%	0.12%
	KVUE	A	0.09%	0.17%	0.09%
	LAD	B	0.02%	0.04%	0.02%
	LAMR	D	0.03%	0.03%	0.03%
	LBRDK	C	0.02%	0.03%	0.02%
	LEA	F	0.01%	0.02%	0.01%
	LECO	C	0.03%	0.03%	0.03%
	LEN	D	0.1%	0.01%	0.01%
	LEN	D	0.1%	0.16%	0.1%
	LFUS	D	0.02%	0.02%	0.02%
	LH	B	0.04%	0.08%	0.04%
	LIN	D	0.52%	0.85%	0.52%
	LKQ	F	0.02%	0.04%	0.02%
	LNC	B	0.01%	0.02%	0.01%
	LNT	A	0.04%	0.06%	0.04%
	LOW	C	0.31%	0.59%	0.31%
	LPX	B	0.02%	0.01%	0.01%
	LSCC	D	0.01%	0.0%	0.0%
	LSTR	D	0.02%	0.03%	0.02%
	LW	C	0.03%	0.03%	0.03%
	LYFT	C	0.01%	0.01%	0.01%
	M	D	0.01%	0.02%	0.01%
	MAA	A	0.04%	0.07%	0.04%
	MAR	B	0.15%	0.25%	0.15%
	MAS	D	0.03%	0.07%	0.03%
	MAT	D	0.01%	0.03%	0.01%
	MCHP	F	0.07%	0.15%	0.07%
	MDLZ	F	0.24%	0.34%	0.24%
	MDT	D	0.25%	0.43%	0.25%
	MET	A	0.12%	0.18%	0.12%
	MHK	D	0.01%	0.03%	0.01%
	MIDD	D	0.02%	0.03%	0.02%
	MKC	D	0.06%	0.08%	0.06%
	MKSI	C	0.02%	0.03%	0.02%
	MKTX	D	0.02%	0.04%	0.02%
	MMC	D	0.27%	0.37%	0.27%
	MNST	C	0.11%	0.03%	0.03%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.03%	0.02%
	MRNA	F	0.03%	0.06%	0.03%
	MRVL	B	0.16%	0.28%	0.16%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	B	0.1%	0.07%	0.07%
	MSI	B	0.17%	0.17%	0.17%
	MSM	D	0.01%	0.02%	0.01%
	MTB	A	0.09%	0.13%	0.09%
	MTD	F	0.06%	0.11%	0.06%
	MTG	D	0.02%	0.03%	0.02%
	MTN	C	0.01%	0.0%	0.0%
	MTZ	A	0.02%	0.03%	0.02%
	MU	D	0.23%	0.47%	0.23%
	NDAQ	A	0.08%	0.12%	0.08%
	NDSN	D	0.04%	0.06%	0.04%
	NEE	C	0.38%	0.61%	0.38%
	NFG	A	0.01%	0.02%	0.01%
	NI	A	0.04%	0.06%	0.04%
	NKE	F	0.18%	0.13%	0.13%
	NNN	C	0.02%	0.03%	0.02%
	NRG	B	0.05%	0.05%	0.05%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	B	0.03%	0.05%	0.03%
	NTRS	A	0.05%	0.08%	0.05%
	NUE	D	0.19%	0.15%	0.15%
	NVR	D	0.07%	0.11%	0.07%
	NVT	C	0.03%	0.05%	0.03%
	NXST	C	0.01%	0.01%	0.01%
	NYT	D	0.02%	0.03%	0.02%
	O	C	0.12%	0.19%	0.12%
	OC	A	0.09%	0.06%	0.06%
	OGN	F	0.01%	0.02%	0.01%
	OHI	B	0.03%	0.04%	0.03%
	OKTA	D	0.02%	0.03%	0.02%
	OLED	F	0.02%	0.02%	0.02%
	OLLI	D	0.01%	0.02%	0.01%
	OMC	C	0.04%	0.08%	0.04%
	OMF	A	0.02%	0.02%	0.02%
	ON	F	0.06%	0.12%	0.06%
	ONTO	F	0.02%	0.02%	0.02%
	ORI	A	0.02%	0.04%	0.02%
	ORLY	B	0.14%	0.02%	0.02%
	OSK	C	0.02%	0.03%	0.02%
	OTIS	C	0.11%	0.16%	0.11%
	OXY	F	0.18%	0.13%	0.13%
	OZK	B	0.01%	0.02%	0.01%
	PAG	B	0.01%	0.01%	0.01%
	PARA	D	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.12%	0.1%
	PB	A	0.02%	0.03%	0.02%
	PCAR	C	0.16%	0.23%	0.16%
	PEG	C	0.11%	0.16%	0.11%
	PEP	F	0.53%	0.18%	0.18%
	PFE	F	0.32%	0.58%	0.32%
	PFG	C	0.05%	0.08%	0.05%
	PFGC	B	0.04%	0.04%	0.04%
	PG	C	0.8%	1.18%	0.8%
	PGR	B	0.37%	0.09%	0.09%
	PH	B	0.25%	0.34%	0.25%
	PHM	D	0.06%	0.1%	0.06%
	PKG	B	0.06%	0.08%	0.06%
	PLD	D	0.26%	0.41%	0.26%
	PLNT	A	0.02%	0.01%	0.01%
	PNC	B	0.2%	0.31%	0.2%
	PNFP	B	0.02%	0.04%	0.02%
	PNR	B	0.05%	0.07%	0.05%
	PPG	F	0.08%	0.11%	0.08%
	PRI	A	0.02%	0.04%	0.02%
	PRU	B	0.11%	0.17%	0.11%
	PSA	C	0.13%	0.17%	0.13%
	PSN	C	0.01%	0.02%	0.01%
	PSTG	F	0.03%	0.01%	0.01%
	PTC	B	0.05%	0.03%	0.03%
	PVH	C	0.01%	0.02%	0.01%
	PWR	A	0.12%	0.13%	0.12%
	PYPL	B	0.19%	0.33%	0.19%
	QCOM	F	0.38%	0.05%	0.05%
	QRVO	F	0.01%	0.03%	0.01%
	R	B	0.02%	0.03%	0.02%
	REG	A	0.03%	0.05%	0.03%
	REGN	F	0.18%	0.3%	0.18%
	REXR	F	0.02%	0.04%	0.02%
	RF	A	0.06%	0.09%	0.06%
	RGA	B	0.04%	0.06%	0.04%
	RGEN	F	0.01%	0.02%	0.01%
	RH	D	0.01%	0.01%	0.01%
	RHI	C	0.02%	0.03%	0.02%
	RIVN	F	0.02%	0.03%	0.02%
	RJF	A	0.07%	0.12%	0.07%
	RL	C	0.02%	0.03%	0.02%
	RMD	C	0.08%	0.1%	0.08%
	RNR	C	0.03%	0.05%	0.03%
	ROK	B	0.09%	0.11%	0.09%
	ROKU	D	0.02%	0.03%	0.02%
	ROP	C	0.12%	0.23%	0.12%
	ROST	D	0.09%	0.14%	0.09%
	RPRX	F	0.02%	0.04%	0.02%
	RRX	B	0.03%	0.05%	0.03%
	RS	B	0.09%	0.07%	0.07%
	RSG	A	0.1%	0.17%	0.1%
	RVTY	D	0.03%	0.06%	0.03%
	S	B	0.01%	0.02%	0.01%
	SAIA	C	0.03%	0.02%	0.02%
	SAIC	F	0.01%	0.03%	0.01%
	SBAC	D	0.06%	0.09%	0.06%
	SBUX	A	0.31%	0.1%	0.1%
	SCHW	A	0.3%	0.38%	0.3%
	SCI	A	0.03%	0.05%	0.03%
	SEE	D	0.01%	0.02%	0.01%
	SEIC	B	0.02%	0.03%	0.02%
	SF	B	0.03%	0.04%	0.03%
	SHW	C	0.25%	0.03%	0.03%
	SITE	D	0.01%	0.02%	0.01%
	SJM	D	0.03%	0.05%	0.03%
	SKX	F	0.02%	0.03%	0.02%
	SLGN	A	0.01%	0.02%	0.01%
	SLM	B	0.01%	0.02%	0.01%
	SNA	B	0.05%	0.07%	0.05%
	SNV	B	0.02%	0.03%	0.02%
	SNX	D	0.02%	0.04%	0.02%
	SOFI	A	0.04%	0.04%	0.04%
	SON	F	0.01%	0.02%	0.01%
	SPG	A	0.14%	0.17%	0.14%
	SPGI	D	0.35%	0.6%	0.35%
	SQ	A	0.1%	0.09%	0.09%
	SRE	A	0.14%	0.22%	0.14%
	SSD	D	0.02%	0.03%	0.02%
	SSNC	C	0.03%	0.06%	0.03%
	ST	F	0.01%	0.02%	0.01%
	STAG	D	0.02%	0.03%	0.02%
	STE	D	0.05%	0.08%	0.05%
	STLD	B	0.11%	0.09%	0.09%
	STT	B	0.07%	0.11%	0.07%
	STWD	C	0.01%	0.02%	0.01%
	SUI	C	0.04%	0.06%	0.04%
	SW	A	0.07%	0.1%	0.07%
	SWK	F	0.04%	0.05%	0.04%
	SWKS	F	0.03%	0.05%	0.03%
	SYF	B	0.06%	0.1%	0.06%
	SYK	A	0.31%	0.37%	0.31%
	SYY	D	0.1%	0.06%	0.06%
	T	A	0.34%	0.62%	0.34%
	TDY	B	0.06%	0.09%	0.06%
	TECH	F	0.02%	0.05%	0.02%
	TER	F	0.03%	0.01%	0.01%
	TFC	A	0.15%	0.23%	0.15%
	TFX	F	0.02%	0.04%	0.02%
	TGT	B	0.14%	0.27%	0.14%
	THG	A	0.01%	0.02%	0.01%
	THO	C	0.01%	0.02%	0.01%
	TJX	A	0.27%	0.21%	0.21%
	TKR	F	0.01%	0.02%	0.01%
	TMO	F	0.44%	0.81%	0.44%
	TMUS	B	0.25%	0.44%	0.25%
	TOL	B	0.04%	0.06%	0.04%
	TPG	A	0.01%	0.02%	0.01%
	TPR	B	0.03%	0.05%	0.03%
	TRMB	B	0.05%	0.07%	0.05%
	TROW	B	0.06%	0.1%	0.06%
	TRU	D	0.04%	0.07%	0.04%
	TRV	A	0.15%	0.23%	0.15%
	TT	A	0.26%	0.24%	0.24%
	TTC	F	0.02%	0.03%	0.02%
	TTEK	F	0.03%	0.04%	0.03%
	TTWO	A	0.06%	0.11%	0.06%
	TW	A	0.04%	0.04%	0.04%
	TWLO	A	0.04%	0.05%	0.04%
	TXN	C	0.39%	0.68%	0.39%
	TYL	B	0.05%	0.02%	0.02%
	UDR	C	0.04%	0.06%	0.04%
	UGI	C	0.01%	0.02%	0.01%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.15%	2.03%	1.15%
	UNM	A	0.03%	0.05%	0.03%
	UNP	D	0.34%	0.3%	0.3%
	UPS	C	0.23%	0.37%	0.23%
	URI	B	0.15%	0.17%	0.15%
	USB	B	0.19%	0.3%	0.19%
	USFD	A	0.04%	0.06%	0.04%
	UTHR	C	0.04%	0.07%	0.04%
	VFC	C	0.01%	0.03%	0.01%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.2%	0.11%	0.11%
	VMI	B	0.02%	0.03%	0.02%
	VNO	C	0.02%	0.03%	0.02%
	VNT	C	0.01%	0.02%	0.01%
	VOYA	B	0.02%	0.03%	0.02%
	VRSN	F	0.03%	0.06%	0.03%
	VRTX	D	0.27%	0.26%	0.26%
	VTR	B	0.06%	0.1%	0.06%
	VZ	C	0.37%	0.65%	0.37%
	WAB	B	0.1%	0.14%	0.1%
	WAL	B	0.02%	0.04%	0.02%
	WAT	C	0.05%	0.03%	0.03%
	WBD	B	0.05%	0.09%	0.05%
	WBS	A	0.03%	0.04%	0.03%
	WCC	B	0.02%	0.04%	0.02%
	WDC	F	0.05%	0.09%	0.05%
	WEC	A	0.08%	0.12%	0.08%
	WELL	A	0.2%	0.32%	0.2%
	WEX	F	0.02%	0.03%	0.02%
	WFC	A	0.63%	0.94%	0.63%
	WH	B	0.02%	0.03%	0.02%
	WHR	B	0.01%	0.02%	0.01%
	WMS	F	0.03%	0.02%	0.02%
	WMT	A	0.73%	1.41%	0.73%
	WPC	C	0.03%	0.05%	0.03%
	WRB	B	0.05%	0.07%	0.05%
	WSC	F	0.02%	0.02%	0.02%
	WSM	D	0.03%	0.03%	0.03%
	WSO	A	0.05%	0.07%	0.05%
	WST	D	0.05%	0.04%	0.04%
	WTFC	B	0.02%	0.03%	0.02%
	WTM	A	0.01%	0.02%	0.01%
	WTRG	B	0.03%	0.04%	0.03%
	WTW	B	0.08%	0.12%	0.08%
	WWD	B	0.03%	0.04%	0.03%
	WY	D	0.04%	0.09%	0.04%
	XEL	A	0.09%	0.14%	0.09%
	XRAY	D	0.01%	0.01%	0.01%
	XYL	D	0.08%	0.12%	0.08%
	YUM	D	0.11%	0.09%	0.09%
	Z	A	0.03%	0.04%	0.03%
	ZBH	C	0.05%	0.08%	0.05%
	ZBRA	B	0.04%	0.06%	0.04%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.02%	0.03%	0.02%
	ZM	B	0.05%	0.08%	0.05%
	ZTS	D	0.18%	0.05%	0.05%

CVLC Overweight 182 Positions Relative to GVUS

	Symbol	Grade	Weight
	AAPL	C	6.44%
	NVDA	A	6.33%
	MSFT	D	5.74%
	GOOGL	B	3.68%
	AMZN	B	3.65%
	TSLA	A	1.86%
	AVGO	C	1.53%
	LLY	F	1.28%
	V	A	1.09%
	MA	B	0.91%
	COST	A	0.8%
	NFLX	A	0.75%
	ORCL	A	0.63%
	MRK	F	0.55%
	ADBE	D	0.47%
	NOW	B	0.44%
	ISRG	A	0.42%
	INTU	B	0.4%
	BLK	B	0.38%
	BX	A	0.32%
	UBER	F	0.31%
	PANW	B	0.26%
	CMG	C	0.23%
	AMT	D	0.22%
	WM	B	0.21%
	ANET	C	0.2%
	LRCX	F	0.19%
	KLAC	F	0.18%
	MCO	D	0.17%
	CDNS	B	0.17%
	SNPS	C	0.17%
	CRWD	B	0.16%
	ADSK	B	0.14%
	WDAY	C	0.12%
	APP	A	0.12%
	ABNB	D	0.12%
	AXON	A	0.12%
	VRT	A	0.12%
	TTD	B	0.11%
	ODFL	B	0.1%
	IT	C	0.09%
	VRSK	B	0.09%
	ARES	A	0.08%
	IDXX	F	0.08%
	HEI	A	0.08%
	DDOG	A	0.08%
	TEAM	A	0.08%
	SNOW	C	0.08%
	VEEV	C	0.07%
	DXCM	C	0.07%
	LULU	C	0.07%
	HUBS	B	0.07%
	NET	B	0.06%
	MPWR	F	0.06%
	LPLA	A	0.06%
	TSCO	D	0.06%
	DECK	A	0.05%
	RBLX	B	0.05%
	LII	A	0.05%
	MANH	D	0.04%
	PINS	F	0.04%
	TXRH	B	0.04%
	CMC	B	0.04%
	EQH	B	0.04%
	FIX	A	0.04%
	XPO	B	0.04%
	ZS	B	0.04%
	SFM	A	0.04%
	PODD	B	0.04%
	CLX	A	0.04%
	MDB	C	0.04%
	BAH	D	0.04%
	STX	D	0.04%
	LYV	A	0.04%
	KNSL	B	0.03%
	NBIX	C	0.03%
	WING	D	0.03%
	POOL	D	0.03%
	MLI	B	0.03%
	AIT	B	0.03%
	DT	C	0.03%
	OWL	A	0.03%
	ENTG	F	0.03%
	SUM	B	0.03%
	ROL	B	0.03%
	TOST	A	0.03%
	DOCU	B	0.03%
	BURL	A	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	SMAR	A	0.02%
	CVLT	B	0.02%
	ENPH	F	0.02%
	HLNE	A	0.02%
	UFPI	C	0.02%
	MTH	D	0.02%
	ESTC	C	0.02%
	RHP	B	0.02%
	WTS	B	0.02%
	BCPC	B	0.02%
	GKOS	A	0.02%
	CBT	C	0.02%
	ONB	B	0.02%
	NOVT	D	0.02%
	MOG.A	B	0.02%
	CADE	B	0.02%
	RYAN	B	0.02%
	TMHC	B	0.02%
	BMI	C	0.02%
	MEDP	D	0.02%
	ENSG	D	0.02%
	HQY	A	0.02%
	DVA	C	0.02%
	TPX	B	0.02%
	PCTY	B	0.02%
	JXN	C	0.02%
	ALV	C	0.02%
	SMCI	F	0.02%
	GTLS	A	0.02%
	SSB	B	0.02%
	PEN	B	0.02%
	MORN	B	0.02%
	SRPT	F	0.02%
	SNAP	D	0.02%
	DUOL	A	0.02%
	APLS	F	0.01%
	TNET	F	0.01%
	PFSI	C	0.01%
	BBIO	F	0.01%
	CDP	C	0.01%
	CHWY	B	0.01%
	OPCH	F	0.01%
	SIG	C	0.01%
	NSIT	F	0.01%
	CHH	A	0.01%
	BCO	F	0.01%
	ATKR	D	0.01%
	CWAN	B	0.01%
	WMG	C	0.01%
	LANC	D	0.01%
	ABG	B	0.01%
	TENB	D	0.01%
	MMS	D	0.01%
	APPF	C	0.01%
	BCC	C	0.01%
	EXPO	D	0.01%
	QLYS	C	0.01%
	ZWS	B	0.01%
	SWX	A	0.01%
	INSP	F	0.01%
	IBP	F	0.01%
	RMBS	C	0.01%
	FELE	B	0.01%
	VRNS	D	0.01%
	POR	C	0.01%
	CELH	F	0.01%
	BECN	B	0.01%
	BPMC	C	0.01%
	ALTR	B	0.01%
	RDN	D	0.01%
	DY	C	0.01%
	HALO	F	0.01%
	MMSI	A	0.01%
	FOUR	A	0.01%
	ELF	C	0.01%
	CFLT	B	0.01%
	SPSC	F	0.01%
	KBH	D	0.01%
	EPRT	A	0.01%
	TRNO	D	0.01%
	HOMB	A	0.01%
	ESNT	D	0.01%
	KRG	A	0.01%
	ITRI	B	0.01%
	ANF	C	0.01%
	EXLS	B	0.01%
	CWST	A	0.01%
	TREX	D	0.01%
	COOP	B	0.01%
	SIGI	B	0.01%
	GATX	B	0.01%
	LEVI	F	0.0%

CVLC Underweight 247 Positions Relative to GVUS

	Symbol	Grade	Weight
	BRK.A	B	-3.25%
	XOM	B	-2.09%
	JNJ	D	-1.44%
	CVX	A	-1.04%
	MCD	D	-0.77%
	PM	A	-0.75%
	RTX	D	-0.63%
	MS	A	-0.54%
	COP	B	-0.5%
	HON	B	-0.46%
	CB	C	-0.44%
	SO	C	-0.37%
	MO	A	-0.36%
	BA	D	-0.34%
	DUK	C	-0.34%
	GD	D	-0.33%
	LMT	D	-0.32%
	EOG	A	-0.3%
	NOC	D	-0.28%
	CSX	C	-0.27%
	FCX	F	-0.26%
	WMB	A	-0.26%
	NSC	B	-0.24%
	SLB	C	-0.24%
	OKE	A	-0.24%
	TDG	D	-0.23%
	MMM	D	-0.23%
	MPC	D	-0.21%
	AEP	C	-0.2%
	NEM	D	-0.2%
	KMI	A	-0.2%
	PSX	C	-0.2%
	LHX	B	-0.19%
	HCA	F	-0.19%
	HWM	A	-0.17%
	VLO	C	-0.17%
	PCG	A	-0.17%
	MCK	A	-0.17%
	CTVA	C	-0.16%
	MSTR	A	-0.15%
	DD	D	-0.14%
	MLM	B	-0.14%
	STZ	D	-0.14%
	VICI	C	-0.13%
	DOW	F	-0.13%
	GRMN	B	-0.13%
	FANG	D	-0.13%
	RCL	A	-0.13%
	EIX	C	-0.12%
	ETR	A	-0.12%
	GPN	C	-0.11%
	UAL	A	-0.11%
	ADM	D	-0.1%
	HAL	C	-0.1%
	LDOS	C	-0.1%
	LYB	F	-0.09%
	EQT	A	-0.09%
	LNG	A	-0.09%
	FE	C	-0.09%
	CCL	A	-0.09%
	PPL	A	-0.09%
	DVN	F	-0.09%
	BLDR	D	-0.08%
	IP	A	-0.08%
	HOOD	A	-0.08%
	INVH	D	-0.08%
	ATO	A	-0.08%
	CTRA	B	-0.07%
	J	D	-0.07%
	LUV	B	-0.07%
	CNP	A	-0.07%
	L	A	-0.06%
	CF	A	-0.06%
	VTRS	A	-0.06%
	THC	C	-0.06%
	FNF	A	-0.06%
	MKL	A	-0.06%
	MRO	A	-0.06%
	TXT	D	-0.06%
	TSN	B	-0.06%
	RBA	A	-0.06%
	ALB	B	-0.05%
	CAH	B	-0.05%
	UHS	D	-0.05%
	FTI	A	-0.05%
	AMH	C	-0.05%
	CACI	C	-0.05%
	GLPI	C	-0.05%
	RPM	B	-0.05%
	HES	B	-0.05%
	X	C	-0.04%
	RBC	A	-0.04%
	DTM	A	-0.04%
	QGEN	F	-0.04%
	SOLV	F	-0.04%
	RGLD	C	-0.04%
	FOXA	B	-0.04%
	PNW	B	-0.04%
	TAP	B	-0.04%
	AIZ	A	-0.04%
	AA	A	-0.04%
	NWSA	B	-0.04%
	OVV	C	-0.04%
	RLI	A	-0.03%
	DINO	D	-0.03%
	GNTX	F	-0.03%
	KEX	B	-0.03%
	PR	B	-0.03%
	ADC	A	-0.03%
	DASH	A	-0.03%
	MTSI	B	-0.03%
	RRC	B	-0.03%
	MTCH	F	-0.03%
	APA	F	-0.03%
	CRBG	B	-0.03%
	WYNN	D	-0.03%
	HII	F	-0.03%
	KBR	F	-0.03%
	CHRD	F	-0.03%
	TKO	A	-0.03%
	FYBR	C	-0.03%
	AR	B	-0.03%
	OGE	A	-0.03%
	EGP	D	-0.03%
	MGM	D	-0.03%
	CR	A	-0.03%
	CZR	F	-0.03%
	BWXT	A	-0.03%
	DXC	D	-0.02%
	GFS	C	-0.02%
	IAC	D	-0.02%
	NEU	D	-0.02%
	CLF	F	-0.02%
	NWL	B	-0.02%
	KMPR	A	-0.02%
	WLK	F	-0.02%
	GTES	A	-0.02%
	AGO	A	-0.02%
	RYN	D	-0.02%
	CUZ	B	-0.02%
	KRC	C	-0.02%
	ROIV	D	-0.02%
	BYD	B	-0.02%
	OLN	F	-0.02%
	SN	D	-0.02%
	FOX	A	-0.02%
	POST	C	-0.02%
	LITE	B	-0.02%
	GNRC	B	-0.02%
	XP	F	-0.02%
	MTDR	C	-0.02%
	COLB	B	-0.02%
	SIRI	D	-0.02%
	NOV	D	-0.02%
	WBA	F	-0.02%
	NCNO	B	-0.01%
	DDS	B	-0.01%
	REYN	D	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	LEG	F	-0.01%
	QS	D	-0.01%
	UA	C	-0.01%
	WEN	C	-0.01%
	CRI	F	-0.01%
	BIRK	D	-0.01%
	CNXC	F	-0.01%
	CLVT	D	-0.01%
	VSTS	F	-0.01%
	FTRE	D	-0.01%
	ADTN	A	-0.01%
	LCID	F	-0.01%
	KSS	F	-0.01%
	GO	C	-0.01%
	PPC	B	-0.01%
	SHC	F	-0.01%
	UAA	C	-0.01%
	RKT	F	-0.01%
	MP	C	-0.01%
	GLOB	C	-0.01%
	RCM	A	-0.01%
	AAP	D	-0.01%
	YETI	D	-0.01%
	CPRI	F	-0.01%
	PINC	B	-0.01%
	SAM	C	-0.01%
	AZTA	F	-0.01%
	JWN	C	-0.01%
	IPGP	D	-0.01%
	HAYW	B	-0.01%
	ENOV	C	-0.01%
	HHH	B	-0.01%
	BROS	A	-0.01%
	CC	D	-0.01%
	VIRT	A	-0.01%
	SPB	C	-0.01%
	EXP	B	-0.01%
	CXT	C	-0.01%
	MPW	F	-0.01%
	WU	F	-0.01%
	AMED	F	-0.01%
	AMKR	F	-0.01%
	SMG	C	-0.01%
	PENN	C	-0.01%
	MAN	F	-0.01%
	PK	D	-0.01%
	NSA	C	-0.01%
	SPR	D	-0.01%
	IRDM	F	-0.01%
	VAC	C	-0.01%
	HUN	F	-0.01%
	MASI	B	-0.01%
	EPR	D	-0.01%
	BHF	C	-0.01%
	ZG	A	-0.01%
	LOPE	B	-0.01%
	U	F	-0.01%
	FHB	B	-0.01%
	AM	A	-0.01%
	NVST	C	-0.01%
	PII	F	-0.01%
	PRGO	C	-0.01%
	W	D	-0.01%
	NWS	A	-0.01%
	MDU	D	-0.01%
	TNL	B	-0.01%
	ACHC	F	-0.01%
	HIW	D	-0.01%
	UHAL	D	-0.01%
	MSGS	B	-0.01%
	CIVI	D	-0.01%
	DNB	B	-0.01%
	SEG	B	-0.0%
	UWMC	D	-0.0%
	TXG	F	-0.0%
	DJT	C	-0.0%
	SEB	F	-0.0%
	PATH	C	-0.0%
	PYCR	C	-0.0%
	CAR	C	-0.0%
	TFSL	A	-0.0%
	CERT	F	-0.0%
	CNA	C	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	DV	C	-0.0%
	WOLF	F	-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

GVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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