CVLC vs. IVV ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Core S&P 500 ETF (IVV)

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

$72.55

Average Daily Volume

9,937

Number of Holdings ^*

767

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$588.66

Average Daily Volume

4,339,190

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	IVV
30 Days	-0.20%	0.61%
60 Days	3.58%	4.41%
90 Days	5.56%	6.01%
12 Months	30.96%	31.99%

391 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in IVV	Overlap
	A	D	0.09%	0.08%	0.08%
	AAPL	C	6.29%	6.79%	6.29%
	ABBV	F	0.79%	0.69%	0.69%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	B	0.45%	0.4%	0.4%
	ACGL	C	0.09%	0.08%	0.08%
	ACN	C	0.47%	0.44%	0.44%
	ADBE	F	0.47%	0.43%	0.43%
	ADI	D	0.23%	0.22%	0.22%
	ADP	B	0.26%	0.24%	0.24%
	ADSK	B	0.14%	0.13%	0.13%
	AEE	A	0.06%	0.05%	0.05%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.13%	0.11%	0.11%
	AIG	B	0.12%	0.1%	0.1%
	AJG	A	0.14%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.12%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.32%	0.31%	0.31%
	AMCR	C	0.04%	0.03%	0.03%
	AMD	F	0.49%	0.47%	0.47%
	AME	A	0.12%	0.09%	0.09%
	AMGN	D	0.38%	0.34%	0.34%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.22%	0.19%	0.19%
	AMZN	B	3.69%	3.83%	3.69%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.2%	0.16%	0.16%
	AOS	F	0.03%	0.02%	0.02%
	APD	A	0.19%	0.14%	0.14%
	APH	B	0.24%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.05%	0.03%	0.03%
	AVB	A	0.08%	0.07%	0.07%
	AVGO	C	1.65%	1.68%	1.65%
	AVY	D	0.04%	0.03%	0.03%
	AWK	C	0.06%	0.05%	0.05%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.41%	0.32%	0.32%
	AZO	C	0.11%	0.1%	0.1%
	BAC	A	0.72%	0.6%	0.6%
	BALL	D	0.05%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.15%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.05%	0.05%
	BK	A	0.14%	0.11%	0.11%
	BKNG	A	0.35%	0.33%	0.33%
	BKR	A	0.23%	0.08%	0.08%
	BMY	B	0.25%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.28%	0.26%	0.26%
	BWA	A	0.02%	0.02%	0.02%
	BX	A	0.31%	0.25%	0.25%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.32%	0.26%	0.26%
	CAG	F	0.04%	0.03%	0.03%
	CARR	D	0.18%	0.13%	0.13%
	CAT	B	0.53%	0.38%	0.38%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	B	0.1%	0.08%	0.08%
	CCI	D	0.11%	0.09%	0.09%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.18%	0.15%	0.15%
	CFG	A	0.05%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	A	0.03%	0.03%	0.03%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.19%	0.18%	0.18%
	CINF	A	0.06%	0.05%	0.05%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.36%	0.33%	0.33%
	CME	A	0.2%	0.16%	0.16%
	CMG	B	0.22%	0.16%	0.16%
	CMI	A	0.13%	0.1%	0.1%
	CMS	C	0.05%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	COF	A	0.18%	0.14%	0.14%
	COST	B	0.79%	0.82%	0.79%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	D	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.6%	0.61%	0.6%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.48%	0.46%	0.46%
	CSGP	F	0.07%	0.06%	0.06%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	C	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.08%	0.08%
	CVS	F	0.17%	0.14%	0.14%
	D	C	0.12%	0.1%	0.1%
	DAL	A	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DE	D	0.29%	0.2%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	A	0.11%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.12%	0.1%	0.1%
	DHR	D	0.36%	0.31%	0.31%
	DIS	A	0.39%	0.35%	0.35%
	DLR	A	0.14%	0.11%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.04%	0.03%	0.03%
	DOV	A	0.08%	0.05%	0.05%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DVA	C	0.02%	0.01%	0.01%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.17%	0.12%	0.12%
	ED	D	0.08%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	EG	D	0.04%	0.03%	0.03%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.22%	0.19%	0.19%
	EMN	C	0.03%	0.02%	0.02%
	EMR	A	0.2%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.2%	0.17%	0.17%
	EQR	C	0.06%	0.05%	0.05%
	ES	C	0.05%	0.04%	0.04%
	ESS	A	0.05%	0.04%	0.04%
	ETN	A	0.4%	0.29%	0.29%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.09%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXR	C	0.08%	0.07%	0.07%
	F	C	0.1%	0.08%	0.08%
	FAST	B	0.09%	0.09%	0.09%
	FDS	A	0.04%	0.04%	0.04%
	FDX	A	0.15%	0.13%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.24%	0.24%
	FICO	A	0.11%	0.11%	0.11%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.08%	0.06%	0.06%
	FMC	F	0.02%	0.01%	0.01%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.11%	0.11%	0.11%
	FTV	D	0.07%	0.05%	0.05%
	GE	D	0.5%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.22%	0.18%	0.18%
	GILD	B	0.25%	0.24%	0.24%
	GIS	D	0.1%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	A	0.15%	0.12%	0.12%
	GOOGL	B	3.71%	2.06%	2.06%
	GPC	D	0.03%	0.03%	0.03%
	GS	A	0.46%	0.37%	0.37%
	GWW	A	0.1%	0.11%	0.1%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.06%	0.05%	0.05%
	HD	A	0.76%	0.79%	0.76%
	HIG	C	0.08%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.07%	0.05%	0.05%
	HUM	F	0.08%	0.07%	0.07%
	IBM	D	0.41%	0.39%	0.39%
	ICE	D	0.22%	0.18%	0.18%
	IDXX	F	0.08%	0.07%	0.07%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.06%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.22%	0.22%
	INTU	A	0.37%	0.38%	0.37%
	IPG	F	0.03%	0.02%	0.02%
	IQV	F	0.09%	0.07%	0.07%
	IR	A	0.12%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.4%	0.37%	0.37%
	IT	B	0.09%	0.08%	0.08%
	ITW	B	0.23%	0.14%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	B	0.04%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.15%	0.11%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	1.43%	1.33%	1.33%
	K	B	0.06%	0.04%	0.04%
	KDP	D	0.1%	0.07%	0.07%
	KEY	A	0.05%	0.03%	0.03%
	KEYS	C	0.08%	0.06%	0.06%
	KHC	F	0.08%	0.06%	0.06%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.25%	0.2%	0.2%
	KLAC	F	0.19%	0.18%	0.18%
	KMB	C	0.09%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.57%	0.49%	0.49%
	KR	B	0.12%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	LEN	D	0.1%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LIN	D	0.53%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.32%	1.29%	1.29%
	LNT	A	0.04%	0.03%	0.03%
	LOW	A	0.29%	0.3%	0.29%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.9%	0.85%	0.85%
	MAA	A	0.04%	0.04%	0.04%
	MAR	A	0.14%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCHP	F	0.08%	0.08%	0.08%
	MCO	C	0.16%	0.15%	0.15%
	MDLZ	F	0.25%	0.17%	0.17%
	MDT	D	0.26%	0.22%	0.22%
	MET	A	0.12%	0.09%	0.09%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.06%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MMC	C	0.27%	0.22%	0.22%
	MNST	D	0.11%	0.08%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.57%	0.51%	0.51%
	MRNA	F	0.04%	0.03%	0.03%
	MSCI	A	0.1%	0.09%	0.09%
	MSFT	D	5.74%	6.18%	5.74%
	MSI	A	0.16%	0.17%	0.16%
	MTB	A	0.09%	0.07%	0.07%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.26%	0.24%	0.24%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	C	0.37%	0.31%	0.31%
	NFLX	A	0.7%	0.67%	0.67%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.18%	0.18%	0.18%
	NOW	B	0.43%	0.41%	0.41%
	NRG	B	0.05%	0.04%	0.04%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.22%	0.07%	0.07%
	NVDA	B	6.41%	7.14%	6.41%
	NVR	D	0.06%	0.06%	0.06%
	O	D	0.12%	0.1%	0.1%
	ODFL	B	0.1%	0.08%	0.08%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.61%	0.59%	0.59%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.11%	0.08%	0.08%
	OXY	F	0.19%	0.07%	0.07%
	PANW	B	0.26%	0.25%	0.25%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.17%	0.12%	0.12%
	PEG	C	0.1%	0.08%	0.08%
	PEP	F	0.55%	0.45%	0.45%
	PFE	F	0.34%	0.3%	0.3%
	PFG	C	0.05%	0.04%	0.04%
	PG	C	0.75%	0.78%	0.75%
	PGR	B	0.37%	0.3%	0.3%
	PH	A	0.25%	0.18%	0.18%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.06%	0.04%	0.04%
	PLD	D	0.25%	0.21%	0.21%
	PNC	A	0.2%	0.16%	0.16%
	PNR	A	0.05%	0.03%	0.03%
	PODD	A	0.04%	0.04%	0.04%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.06%	0.06%
	PRU	A	0.11%	0.09%	0.09%
	PSA	C	0.12%	0.11%	0.11%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.11%	0.1%	0.1%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.4%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.19%	0.17%	0.17%
	RF	A	0.06%	0.05%	0.05%
	RJF	A	0.07%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.07%	0.07%
	ROK	A	0.09%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.1%	0.08%	0.08%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.3%	0.22%	0.22%
	SCHW	A	0.28%	0.22%	0.22%
	SHW	B	0.24%	0.18%	0.18%
	SJM	F	0.03%	0.02%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SNPS	C	0.18%	0.17%	0.17%
	SPG	A	0.14%	0.11%	0.11%
	SPGI	C	0.34%	0.32%	0.32%
	SRE	A	0.13%	0.11%	0.11%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.12%	0.04%	0.04%
	STT	A	0.07%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	SW	A	0.08%	0.05%	0.05%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.07%	0.05%	0.05%
	SYK	A	0.29%	0.25%	0.25%
	SYY	D	0.11%	0.07%	0.07%
	T	A	0.33%	0.32%	0.32%
	TDY	B	0.06%	0.05%	0.05%
	TECH	D	0.03%	0.02%	0.02%
	TER	F	0.04%	0.04%	0.04%
	TFC	A	0.15%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.13%	0.14%	0.13%
	TJX	A	0.26%	0.26%	0.26%
	TMO	D	0.47%	0.41%	0.41%
	TMUS	A	0.24%	0.23%	0.23%
	TPR	A	0.02%	0.02%	0.02%
	TRMB	A	0.05%	0.03%	0.03%
	TROW	A	0.06%	0.05%	0.05%
	TRV	A	0.14%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.65%	1.75%	1.65%
	TT	A	0.24%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.41%	0.4%	0.4%
	TYL	B	0.05%	0.05%	0.05%
	UBER	C	0.31%	0.3%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.14%	1.12%	1.12%
	UNP	D	0.35%	0.29%	0.29%
	UPS	C	0.23%	0.19%	0.19%
	URI	B	0.16%	0.11%	0.11%
	USB	B	0.2%	0.15%	0.15%
	V	A	1.07%	1.01%	1.01%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.21%	0.08%	0.08%
	VRSK	B	0.09%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.28%	0.26%	0.26%
	VTR	C	0.06%	0.05%	0.05%
	VZ	C	0.36%	0.34%	0.34%
	WAB	B	0.1%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.05%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.2%	0.16%	0.16%
	WFC	A	0.61%	0.47%	0.47%
	WM	B	0.21%	0.16%	0.16%
	WMT	A	0.71%	0.72%	0.71%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.08%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.09%	0.07%	0.07%
	XYL	D	0.08%	0.06%	0.06%
	YUM	D	0.11%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

CVLC Overweight 376 Positions Relative to IVV

	Symbol	Grade	Weight
	MRVL	B	0.16%
	APO	A	0.16%
	TTD	B	0.12%
	COIN	A	0.12%
	VRT	A	0.12%
	WDAY	B	0.11%
	CSL	B	0.11%
	RS	B	0.1%
	OC	A	0.09%
	SQ	A	0.09%
	ALNY	D	0.08%
	ARES	B	0.08%
	SNOW	C	0.08%
	DDOG	B	0.08%
	APP	A	0.07%
	FCNCA	A	0.07%
	VEEV	C	0.07%
	HEI	A	0.07%
	TEAM	A	0.07%
	EME	B	0.06%
	RBLX	B	0.06%
	LPLA	A	0.06%
	NET	C	0.06%
	HUBS	A	0.06%
	WSO	A	0.05%
	BAH	D	0.05%
	CVNA	A	0.05%
	LII	B	0.05%
	ILMN	C	0.05%
	SAIA	B	0.04%
	NVT	B	0.04%
	MANH	D	0.04%
	EWBC	A	0.04%
	TW	B	0.04%
	COHR	B	0.04%
	TOL	B	0.04%
	RGA	A	0.04%
	ACM	B	0.04%
	TXRH	A	0.04%
	FIX	A	0.04%
	PFGC	B	0.04%
	ZS	B	0.04%
	UTHR	B	0.04%
	ATI	D	0.04%
	CMC	B	0.04%
	SUI	D	0.04%
	SFM	A	0.04%
	EQH	B	0.04%
	CW	B	0.04%
	XPO	B	0.04%
	GGG	A	0.04%
	MDB	C	0.04%
	PINS	F	0.04%
	CASY	B	0.04%
	ZM	B	0.04%
	IBKR	A	0.04%
	TRU	D	0.04%
	USFD	B	0.04%
	WBS	A	0.03%
	DUOL	B	0.03%
	CUBE	C	0.03%
	SRPT	F	0.03%
	ALLY	C	0.03%
	WAL	A	0.03%
	OKTA	D	0.03%
	DCI	B	0.03%
	SNAP	D	0.03%
	WING	F	0.03%
	FHN	A	0.03%
	CNH	D	0.03%
	AFRM	A	0.03%
	TOST	A	0.03%
	WTRG	C	0.03%
	BLD	F	0.03%
	WWD	B	0.03%
	SCI	B	0.03%
	AYI	A	0.03%
	INGR	B	0.03%
	NBIX	D	0.03%
	EVR	A	0.03%
	LBRDK	B	0.03%
	CG	B	0.03%
	BMRN	F	0.03%
	LAMR	D	0.03%
	ALSN	B	0.03%
	AIT	A	0.03%
	SF	A	0.03%
	JEF	A	0.03%
	MLI	B	0.03%
	ARMK	C	0.03%
	WPC	D	0.03%
	ELS	B	0.03%
	JLL	C	0.03%
	TTEK	D	0.03%
	DT	C	0.03%
	SOFI	A	0.03%
	WSM	F	0.03%
	CCK	D	0.03%
	WMS	F	0.03%
	BURL	C	0.03%
	OWL	A	0.03%
	CLH	C	0.03%
	ATR	B	0.03%
	UNM	A	0.03%
	NTNX	A	0.03%
	DOCU	A	0.03%
	GWRE	B	0.03%
	TWLO	A	0.03%
	LECO	C	0.03%
	ENTG	F	0.03%
	SSNC	D	0.03%
	SUM	B	0.03%
	RRX	B	0.03%
	AVTR	F	0.03%
	RNR	D	0.03%
	ITT	A	0.03%
	PSTG	F	0.03%
	FSS	C	0.02%
	SMAR	A	0.02%
	ITRI	B	0.02%
	MOD	C	0.02%
	VFC	B	0.02%
	HLNE	A	0.02%
	ALK	A	0.02%
	LNC	A	0.02%
	S	B	0.02%
	ESTC	C	0.02%
	CVLT	B	0.02%
	TREX	C	0.02%
	LSCC	D	0.02%
	BC	D	0.02%
	MTG	C	0.02%
	FCN	F	0.02%
	LSTR	D	0.02%
	PLNT	A	0.02%
	SAIC	D	0.02%
	BIO	C	0.02%
	GXO	B	0.02%
	MTH	D	0.02%
	WTS	A	0.02%
	R	A	0.02%
	RHP	B	0.02%
	AXS	A	0.02%
	OMF	A	0.02%
	WEX	F	0.02%
	SKX	D	0.02%
	UFPI	C	0.02%
	AGCO	D	0.02%
	WH	A	0.02%
	BCPC	B	0.02%
	TPX	A	0.02%
	GKOS	B	0.02%
	RIVN	F	0.02%
	RYAN	A	0.02%
	STAG	D	0.02%
	FR	D	0.02%
	RGEN	D	0.02%
	HALO	D	0.02%
	OLED	F	0.02%
	RHI	B	0.02%
	CADE	A	0.02%
	BRBR	A	0.02%
	COKE	C	0.02%
	ONB	B	0.02%
	BPOP	C	0.02%
	COLD	F	0.02%
	TMHC	B	0.02%
	DAR	B	0.02%
	HQY	A	0.02%
	ENSG	D	0.02%
	LFUS	D	0.02%
	CBT	C	0.02%
	WSC	F	0.02%
	MOG.A	B	0.02%
	ALV	C	0.02%
	MSA	D	0.02%
	VNO	B	0.02%
	ESI	B	0.02%
	CHE	D	0.02%
	AGNC	C	0.02%
	NOVT	D	0.02%
	PB	A	0.02%
	BMI	B	0.02%
	NNN	D	0.02%
	ONTO	F	0.02%
	SNX	D	0.02%
	WCC	A	0.02%
	HRB	D	0.02%
	LAD	A	0.02%
	VMI	B	0.02%
	ROKU	D	0.02%
	MKSI	D	0.02%
	PCTY	B	0.02%
	PEN	B	0.02%
	GTLS	A	0.02%
	NYT	D	0.02%
	VOYA	A	0.02%
	MEDP	D	0.02%
	CGNX	D	0.02%
	FRPT	B	0.02%
	MORN	B	0.02%
	CIEN	B	0.02%
	SNV	A	0.02%
	BRX	A	0.02%
	FBIN	D	0.02%
	SSB	A	0.02%
	GMED	A	0.02%
	JXN	B	0.02%
	OSK	C	0.02%
	SEIC	A	0.02%
	ESAB	B	0.02%
	MTZ	B	0.02%
	CFR	A	0.02%
	FND	F	0.02%
	WTFC	A	0.02%
	MIDD	D	0.02%
	BERY	D	0.02%
	KNX	B	0.02%
	AAL	B	0.02%
	SSD	D	0.02%
	DKS	D	0.02%
	CBSH	A	0.02%
	ACI	C	0.02%
	ORI	A	0.02%
	ZION	A	0.02%
	DOX	D	0.02%
	FLS	A	0.02%
	CNM	F	0.02%
	APG	C	0.02%
	EXEL	B	0.02%
	EXAS	F	0.02%
	EHC	B	0.02%
	REXR	F	0.02%
	RPRX	F	0.02%
	CMA	A	0.02%
	PNFP	A	0.02%
	BJ	B	0.02%
	GPK	D	0.02%
	AFG	A	0.02%
	AXTA	A	0.02%
	PRI	A	0.02%
	TTC	D	0.02%
	KNSL	C	0.02%
	HLI	A	0.02%
	OHI	C	0.02%
	Z	A	0.02%
	COTY	F	0.01%
	COLM	B	0.01%
	PAG	A	0.01%
	CWEN	D	0.01%
	AGR	A	0.01%
	ALGM	F	0.01%
	APLS	F	0.01%
	TNET	F	0.01%
	PFSI	D	0.01%
	CACC	D	0.01%
	ZI	D	0.01%
	BOKF	A	0.01%
	CHWY	B	0.01%
	MSM	C	0.01%
	BBIO	F	0.01%
	CWAN	B	0.01%
	SIG	B	0.01%
	CHH	A	0.01%
	AN	D	0.01%
	M	C	0.01%
	OPCH	F	0.01%
	CDP	C	0.01%
	FIVE	F	0.01%
	EEFT	C	0.01%
	OGN	F	0.01%
	DLB	D	0.01%
	WMG	B	0.01%
	NSIT	F	0.01%
	RH	C	0.01%
	GAP	C	0.01%
	BCO	F	0.01%
	AVT	C	0.01%
	ABG	A	0.01%
	WTM	A	0.01%
	HOG	D	0.01%
	ATKR	C	0.01%
	TENB	D	0.01%
	LYFT	B	0.01%
	APPF	C	0.01%
	PSN	C	0.01%
	LANC	D	0.01%
	XRAY	F	0.01%
	SWX	A	0.01%
	DOCS	C	0.01%
	HCP	B	0.01%
	BCC	B	0.01%
	ELF	C	0.01%
	PVH	C	0.01%
	ZWS	B	0.01%
	WHR	A	0.01%
	EXPO	D	0.01%
	KD	A	0.01%
	CRUS	F	0.01%
	CROX	F	0.01%
	OLLI	D	0.01%
	IONS	F	0.01%
	MMS	D	0.01%
	POR	D	0.01%
	ASH	F	0.01%
	ETSY	D	0.01%
	FELE	B	0.01%
	DY	C	0.01%
	QLYS	C	0.01%
	VRNS	D	0.01%
	NXST	D	0.01%
	BECN	B	0.01%
	GME	C	0.01%
	UGI	C	0.01%
	FLO	D	0.01%
	SLGN	B	0.01%
	MAT	C	0.01%
	RDN	C	0.01%
	ALTR	B	0.01%
	LEA	F	0.01%
	ARW	D	0.01%
	AZEK	B	0.01%
	SLM	A	0.01%
	VNT	C	0.01%
	MMSI	A	0.01%
	IBP	F	0.01%
	OZK	A	0.01%
	RMBS	C	0.01%
	FOUR	B	0.01%
	AWI	A	0.01%
	THO	B	0.01%
	SITE	D	0.01%
	AMG	A	0.01%
	CFLT	C	0.01%
	EPRT	C	0.01%
	ANF	C	0.01%
	BRKR	F	0.01%
	FAF	C	0.01%
	NFG	A	0.01%
	BBWI	C	0.01%
	TRNO	D	0.01%
	THG	A	0.01%
	INSP	F	0.01%
	AL	A	0.01%
	DBX	C	0.01%
	BPMC	D	0.01%
	TPG	B	0.01%
	ST	F	0.01%
	G	A	0.01%
	TKR	F	0.01%
	SON	D	0.01%
	BILL	A	0.01%
	ELAN	C	0.01%
	HOMB	A	0.01%
	CELH	F	0.01%
	KBH	D	0.01%
	HXL	F	0.01%
	SPSC	D	0.01%
	JHG	A	0.01%
	STWD	D	0.01%
	IDA	A	0.01%
	KRG	B	0.01%
	ESNT	D	0.01%
	MTN	C	0.01%
	CWST	A	0.01%
	FNB	A	0.01%
	SIGI	A	0.01%
	H	B	0.01%
	COOP	B	0.01%
	EXLS	B	0.01%
	BFAM	F	0.01%
	LPX	A	0.01%
	JAZZ	A	0.01%
	SEE	B	0.01%
	GATX	A	0.01%
	LEVI	F	0.0%

CVLC Underweight 111 Positions Relative to IVV

	Symbol	Grade	Weight
	META	C	-2.53%
	GOOG	B	-1.7%
	BRK.A	A	-1.67%
	XOM	B	-1.06%
	JNJ	D	-0.74%
	CVX	A	-0.53%
	MCD	D	-0.42%
	PM	A	-0.39%
	MS	A	-0.32%
	RTX	D	-0.32%
	HON	A	-0.28%
	BLK	A	-0.28%
	COP	C	-0.25%
	LMT	D	-0.24%
	PLTR	A	-0.23%
	BA	F	-0.22%
	CB	C	-0.21%
	SO	C	-0.19%
	MO	A	-0.18%
	DUK	C	-0.17%
	MCK	A	-0.16%
	GD	D	-0.16%
	MMM	D	-0.15%
	TDG	D	-0.15%
	EOG	A	-0.15%
	WMB	A	-0.14%
	CSX	B	-0.14%
	NOC	D	-0.14%
	HCA	D	-0.13%
	FCX	F	-0.13%
	NXPI	F	-0.12%
	SLB	C	-0.12%
	NSC	B	-0.12%
	OKE	A	-0.12%
	VST	A	-0.1%
	LHX	B	-0.1%
	AEP	C	-0.1%
	MPC	D	-0.1%
	NEM	F	-0.1%
	KMI	A	-0.1%
	PSX	C	-0.1%
	RCL	A	-0.1%
	COR	B	-0.09%
	VLO	C	-0.09%
	PCG	A	-0.09%
	HWM	A	-0.09%
	TEL	C	-0.09%
	HES	B	-0.08%
	CTVA	D	-0.08%
	TRGP	A	-0.08%
	FANG	D	-0.07%
	DD	D	-0.07%
	STZ	D	-0.07%
	MLM	B	-0.07%
	GPN	B	-0.06%
	UAL	A	-0.06%
	CAH	B	-0.06%
	ETR	A	-0.06%
	EIX	C	-0.06%
	DOW	F	-0.06%
	GRMN	B	-0.06%
	VICI	C	-0.06%
	CCL	A	-0.05%
	DVN	F	-0.05%
	PPL	A	-0.05%
	EQT	A	-0.05%
	ADM	D	-0.05%
	GDDY	A	-0.05%
	CPAY	A	-0.05%
	HAL	C	-0.05%
	LDOS	C	-0.05%
	LVS	C	-0.04%
	CTRA	A	-0.04%
	J	D	-0.04%
	LUV	A	-0.04%
	INVH	D	-0.04%
	CNP	A	-0.04%
	IP	A	-0.04%
	COO	D	-0.04%
	BLDR	D	-0.04%
	FE	C	-0.04%
	LYB	F	-0.04%
	ATO	A	-0.04%
	EXPE	A	-0.04%
	CF	A	-0.03%
	L	A	-0.03%
	VTRS	A	-0.03%
	MRO	A	-0.03%
	TXT	D	-0.03%
	TSN	A	-0.03%
	WYNN	D	-0.02%
	MTCH	F	-0.02%
	HII	F	-0.02%
	APA	F	-0.02%
	MGM	D	-0.02%
	CZR	F	-0.02%
	SOLV	C	-0.02%
	FOXA	A	-0.02%
	PNW	A	-0.02%
	TAP	A	-0.02%
	ERIE	F	-0.02%
	AIZ	A	-0.02%
	NWSA	B	-0.02%
	GNRC	B	-0.02%
	ALB	C	-0.02%
	NCLH	B	-0.02%
	UHS	D	-0.02%
	NWS	A	-0.01%
	AMTM	D	-0.01%
	FOX	A	-0.01%
	WBA	F	-0.01%

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 Insurance Products Beverage

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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