CVLC vs. IETC ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	IETC
30 Days	4.12%	3.17%
60 Days	5.53%	5.58%
90 Days	7.26%	8.32%
12 Months	33.80%	39.98%

99 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in IETC	Overlap
AAPL	C	6.44%	2.42%	2.42%
ABNB	C	0.12%	0.66%	0.12%
ACN	C	0.47%	4.24%	0.47%
ADBE	C	0.47%	1.19%	0.47%
ADP	B	0.26%	0.07%	0.07%
ADSK	A	0.14%	0.71%	0.14%
AKAM	D	0.03%	0.14%	0.03%
ALGN	D	0.04%	0.0%	0.0%
AMD	F	0.46%	0.7%	0.46%
AMZN	C	3.65%	8.02%	3.65%
ANET	C	0.2%	0.58%	0.2%
ANSS	B	0.06%	0.4%	0.06%
AVGO	D	1.53%	11.87%	1.53%
BAH	F	0.04%	0.2%	0.04%
BBY	D	0.04%	0.06%	0.04%
BILL	A	0.02%	0.04%	0.02%
CBOE	B	0.05%	0.06%	0.05%
CDNS	B	0.17%	1.84%	0.17%
CDW	F	0.05%	0.57%	0.05%
CFLT	B	0.01%	0.09%	0.01%
CL	D	0.15%	0.04%	0.04%
COIN	C	0.15%	0.28%	0.15%
CRM	B	0.64%	3.82%	0.64%
CRWD	B	0.16%	0.33%	0.16%
CSCO	B	0.49%	1.85%	0.49%
CSGP	D	0.06%	0.37%	0.06%
DDOG	A	0.08%	0.16%	0.08%
DELL	C	0.08%	0.06%	0.06%
EA	A	0.08%	0.12%	0.08%
ENPH	F	0.02%	0.02%	0.02%
EQIX	A	0.21%	0.74%	0.21%
FBIN	D	0.02%	0.06%	0.02%
FDS	B	0.04%	0.3%	0.04%
FTNT	C	0.13%	1.25%	0.13%
FTV	C	0.07%	0.0%	0.0%
G	B	0.02%	0.32%	0.02%
GLW	B	0.08%	0.03%	0.03%
GOOGL	C	3.68%	2.34%	2.34%
HUBS	A	0.07%	0.14%	0.07%
IBM	C	0.4%	1.92%	0.4%
ICE	C	0.22%	1.6%	0.22%
ILMN	D	0.05%	0.05%	0.05%
INTU	C	0.4%	0.07%	0.07%
IPG	D	0.02%	0.1%	0.02%
IQV	D	0.08%	0.13%	0.08%
IRM	D	0.07%	0.09%	0.07%
IT	C	0.09%	0.62%	0.09%
JNPR	F	0.03%	0.06%	0.03%
KEYS	A	0.07%	0.18%	0.07%
KLAC	D	0.18%	0.34%	0.18%
LPLA	A	0.06%	0.06%	0.06%
LRCX	F	0.19%	0.16%	0.16%
MA	C	0.91%	0.95%	0.91%
MANH	D	0.04%	1.28%	0.04%
MCO	B	0.17%	0.35%	0.17%
MMC	B	0.27%	0.18%	0.18%
MMS	F	0.01%	0.05%	0.01%
MPWR	F	0.06%	0.52%	0.06%
MSCI	C	0.1%	0.12%	0.1%
MSFT	F	5.74%	7.7%	5.74%
MSI	B	0.17%	2.4%	0.17%
MU	D	0.23%	0.39%	0.23%
NDAQ	A	0.08%	0.09%	0.08%
NOW	A	0.44%	2.11%	0.44%
NSIT	F	0.01%	0.1%	0.01%
NTAP	C	0.05%	0.78%	0.05%
NVDA	C	6.33%	8.78%	6.33%
ORCL	B	0.63%	3.5%	0.63%
PANW	C	0.26%	0.82%	0.26%
PH	A	0.25%	0.99%	0.25%
PINS	D	0.04%	0.14%	0.04%
QCOM	F	0.38%	1.35%	0.38%
QLYS	C	0.01%	0.17%	0.01%
QRVO	F	0.01%	0.06%	0.01%
RIVN	F	0.02%	0.01%	0.01%
ROK	B	0.09%	0.07%	0.07%
SAIC	F	0.01%	0.05%	0.01%
SNAP	C	0.02%	0.07%	0.02%
SNPS	B	0.17%	0.2%	0.17%
SQ	B	0.1%	0.2%	0.1%
SSNC	B	0.03%	0.71%	0.03%
SWKS	F	0.03%	0.13%	0.03%
TDY	B	0.06%	0.06%	0.06%
TEAM	A	0.08%	0.84%	0.08%
TER	D	0.03%	0.1%	0.03%
TRU	D	0.04%	0.17%	0.04%
TTD	B	0.11%	0.62%	0.11%
TTEK	F	0.03%	0.21%	0.03%
TXN	C	0.39%	0.3%	0.3%
TYL	B	0.05%	0.63%	0.05%
UBER	D	0.31%	0.23%	0.23%
VEEV	C	0.07%	0.11%	0.07%
VRSK	A	0.09%	0.64%	0.09%
VRSN	F	0.03%	1.99%	0.03%
VRT	B	0.12%	0.09%	0.09%
WDAY	B	0.12%	0.69%	0.12%
XYL	D	0.08%	0.02%	0.02%
ZI	D	0.01%	0.02%	0.01%
ZM	B	0.05%	0.6%	0.05%

CVLC Overweight 669 Positions Relative to IETC

Symbol	Grade	Weight
TSLA	B	1.86%
JPM	A	1.44%
LLY	F	1.28%
UNH	C	1.15%
V	A	1.09%
HD	A	0.81%
PG	A	0.8%
COST	B	0.8%
NFLX	A	0.75%
BAC	A	0.75%
WMT	A	0.73%
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%
GS	A	0.46%
DIS	B	0.46%
ABT	B	0.45%
TMO	F	0.44%
ISRG	A	0.42%
ETN	A	0.4%
AXP	A	0.4%
BLK	C	0.38%
NEE	D	0.38%
VZ	C	0.37%
PGR	A	0.37%
CMCSA	B	0.35%
SPGI	C	0.35%
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%
BX	A	0.32%
LOW	D	0.31%
SBUX	A	0.31%
SYK	C	0.31%
SCHW	B	0.3%
BSX	B	0.29%
AMAT	F	0.29%
DE	A	0.28%
VRTX	F	0.27%
TJX	A	0.27%
FI	A	0.26%
PLD	D	0.26%
BMY	B	0.26%
TT	A	0.26%
TMUS	B	0.25%
SHW	A	0.25%
GILD	C	0.25%
KKR	A	0.25%
MDT	D	0.25%
BKR	B	0.24%
APH	A	0.24%
MDLZ	F	0.24%
ITW	B	0.23%
CMG	B	0.23%
UPS	C	0.23%
ADI	D	0.22%
INTC	D	0.22%
GEV	B	0.22%
AMT	D	0.22%
ELV	F	0.21%
WM	A	0.21%
APD	A	0.2%
AON	A	0.2%
CI	F	0.2%
CME	A	0.2%
WELL	A	0.2%
VMC	B	0.2%
EMR	A	0.2%
PNC	B	0.2%
PYPL	B	0.19%
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%
APO	B	0.17%
CEG	D	0.17%
COF	B	0.17%
ECL	D	0.17%
FDX	B	0.16%
JCI	C	0.16%
MRVL	B	0.16%
PCAR	B	0.16%
MAR	B	0.15%
BDX	F	0.15%
CTAS	B	0.15%
TRV	B	0.15%
CVS	D	0.15%
GM	B	0.15%
URI	B	0.15%
TFC	A	0.15%
CMI	A	0.14%
AMP	A	0.14%
ORLY	B	0.14%
AFL	B	0.14%
TGT	F	0.14%
AJG	B	0.14%
SPG	B	0.14%
SRE	A	0.14%
BK	A	0.14%
DLR	B	0.14%
AME	A	0.13%
ALL	A	0.13%
PSA	D	0.13%
HLT	A	0.13%
PWR	A	0.12%
IR	B	0.12%
APP	B	0.12%
KR	B	0.12%
D	C	0.12%
O	D	0.12%
FICO	B	0.12%
AXON	A	0.12%
AIG	B	0.12%
MET	A	0.12%
ROP	B	0.12%
MNST	C	0.11%
AZO	C	0.11%
YUM	B	0.11%
PEG	A	0.11%
DFS	B	0.11%
CCI	D	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%
FIS	C	0.1%
F	C	0.1%
RSG	A	0.1%
GWW	B	0.1%
SYY	B	0.1%
HIG	B	0.09%
MTB	A	0.09%
KMB	D	0.09%
EW	C	0.09%
KVUE	A	0.09%
ROST	C	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%
ARES	A	0.08%
RMD	C	0.08%
IDXX	F	0.08%
HEI	B	0.08%
DOV	A	0.08%
GEHC	F	0.08%
KHC	F	0.08%
FITB	A	0.08%
WTW	B	0.08%
AVB	B	0.08%
CHTR	C	0.08%
PPG	F	0.08%
CTSH	B	0.08%
ED	D	0.08%
A	D	0.08%
SNOW	C	0.08%
EXR	D	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
HUBB	B	0.07%
EQR	B	0.07%
CNC	D	0.07%
ALNY	D	0.07%
DXCM	D	0.07%
EFX	F	0.07%
LULU	C	0.07%
MCHP	D	0.07%
STT	A	0.07%
HSY	F	0.07%
SW	A	0.07%
RJF	A	0.07%
HUM	C	0.07%
HPQ	B	0.07%
IFF	D	0.06%
MTD	D	0.06%
DRI	B	0.06%
BR	A	0.06%
EME	C	0.06%
MKC	D	0.06%
NET	B	0.06%
SBAC	D	0.06%
BRO	B	0.06%
HPE	B	0.06%
CINF	A	0.06%
PKG	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
AEE	A	0.06%
RF	A	0.06%
EBAY	D	0.06%
K	A	0.06%
DTE	C	0.06%
TTWO	A	0.06%
HBAN	A	0.06%
SYF	B	0.06%
AWK	D	0.06%
VTR	C	0.06%
TROW	B	0.06%
PHM	D	0.06%
WDC	D	0.05%
WRB	A	0.05%
NRG	B	0.05%
ESS	B	0.05%
IBKR	A	0.05%
WAT	B	0.05%
PTC	A	0.05%
WBD	C	0.05%
TRMB	B	0.05%
IEX	B	0.05%
STE	F	0.05%
PNR	A	0.05%
CMS	C	0.05%
PFG	D	0.05%
WST	C	0.05%
WSO	A	0.05%
ZBH	C	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%
NTRS	A	0.05%
CHD	B	0.05%
ES	D	0.05%
RBLX	C	0.05%
LII	A	0.05%
JBHT	C	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
UDR	B	0.04%
DOC	D	0.04%
TWLO	A	0.04%
UTHR	C	0.04%
PFGC	B	0.04%
BG	F	0.04%
CAG	D	0.04%
SOFI	A	0.04%
BAX	D	0.04%
SWK	D	0.04%
TW	A	0.04%
TXRH	C	0.04%
CMC	B	0.04%
TOL	B	0.04%
SUI	D	0.04%
EQH	B	0.04%
RGA	A	0.04%
ATI	D	0.04%
FSLR	F	0.04%
LNT	A	0.04%
FIX	A	0.04%
MOH	F	0.04%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
ZS	C	0.04%
EG	C	0.04%
DGX	A	0.04%
EXPD	D	0.04%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
AMCR	D	0.04%
CLX	B	0.04%
OMC	C	0.04%
ZBRA	B	0.04%
CASY	A	0.04%
GGG	B	0.04%
MDB	C	0.04%
DPZ	C	0.04%
STX	D	0.04%
AVY	D	0.04%
LYV	A	0.04%
WY	D	0.04%
LH	C	0.04%
USFD	A	0.04%
ARE	D	0.04%
KEY	B	0.04%
MAA	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%
CG	A	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%
JKHY	D	0.03%
POOL	C	0.03%
BMRN	D	0.03%
FHN	A	0.03%
LAMR	D	0.03%
MLI	C	0.03%
EPAM	C	0.03%
DLTR	F	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%
DT	C	0.03%
HST	C	0.03%
FFIV	B	0.03%
WPC	D	0.03%
EL	F	0.03%
JBL	B	0.03%
JEF	A	0.03%
AFRM	B	0.03%
LW	C	0.03%
JLL	D	0.03%
CCK	C	0.03%
BXP	D	0.03%
RVTY	F	0.03%
CHRW	C	0.03%
CLH	B	0.03%
CPT	B	0.03%
ATR	B	0.03%
OWL	A	0.03%
ELS	C	0.03%
AVTR	F	0.03%
ENTG	D	0.03%
Z	A	0.03%
PSTG	D	0.03%
LECO	B	0.03%
SJM	D	0.03%
RRX	B	0.03%
WSM	B	0.03%
SUM	B	0.03%
ROL	B	0.03%
RNR	C	0.03%
REG	B	0.03%
INCY	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
APTV	D	0.03%
DG	F	0.03%
GWRE	A	0.03%
UNM	A	0.03%
NVT	B	0.03%
NTNX	A	0.03%
TOST	B	0.03%
DOCU	A	0.03%
GPC	D	0.03%
BURL	A	0.03%
MAS	D	0.03%
ALLE	D	0.03%
ULTA	F	0.03%
ITT	A	0.03%
ACM	A	0.03%
GEN	B	0.03%
FSS	B	0.02%
MOD	A	0.02%
COLD	D	0.02%
SMAR	A	0.02%
BEN	C	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%
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%
AGCO	D	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%
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%
DVA	B	0.02%
TPX	B	0.02%
PCTY	B	0.02%
WCC	B	0.02%
HRB	D	0.02%
ROKU	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%
HSIC	B	0.02%
LAD	A	0.02%
IVZ	B	0.02%
OSK	B	0.02%
SNV	B	0.02%
ESAB	B	0.02%
SMCI	F	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%
LKQ	D	0.02%
PEN	B	0.02%
EXAS	D	0.02%
DOX	D	0.02%
CIEN	B	0.02%
MIDD	C	0.02%
TFX	F	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%
SEIC	B	0.02%
BRX	A	0.02%
APG	B	0.02%
SSD	D	0.02%
BERY	B	0.02%
WTFC	A	0.02%
MKTX	D	0.02%
ZION	B	0.02%
CRL	C	0.02%
EXEL	B	0.02%
FND	C	0.02%
FLS	B	0.02%
ACI	C	0.02%
DKS	C	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%
KMX	B	0.02%
LBRDK	C	0.02%
HLI	B	0.02%
AOS	F	0.02%
WAL	B	0.02%
DUOL	A	0.02%
ALLY	C	0.02%
AXTA	A	0.02%
OKTA	C	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%
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%
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%
APPF	B	0.01%
HCP	B	0.01%
BCC	B	0.01%
EXPO	D	0.01%
NXST	C	0.01%
CROX	D	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%
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%
NFG	A	0.01%
DBX	B	0.01%
AMG	B	0.01%
KD	B	0.01%
HXL	D	0.01%
BBWI	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%
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%
SIGI	C	0.01%
LNC	B	0.01%
GATX	A	0.01%
LEVI	F	0.0%

CVLC Underweight 18 Positions Relative to IETC

Symbol	Grade	Weight
META	D	-1.79%
GOOG	C	-1.44%
GPN	B	-1.12%
PLTR	B	-0.58%
LMT	D	-0.41%
MSTR	C	-0.28%
DASH	A	-0.21%
BSY	D	-0.17%
CACI	D	-0.15%
SLB	C	-0.09%
CPAY	A	-0.06%
SLAB	D	-0.06%
CPNG	D	-0.06%
DOCN	D	-0.05%
APPN	B	-0.04%
DXC	B	-0.04%
GDDY	A	-0.01%
GRAL	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates