CVLC vs. JCTR ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$74.80

Average Daily Volume

17,709

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

153

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	JCTR
30 Days	3.03%	2.46%
60 Days	5.47%	4.91%
90 Days	6.95%	6.44%
12 Months	33.41%	32.44%

355 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in JCTR	Overlap
	A	D	0.08%	0.14%	0.08%
	AAPL	C	6.44%	6.45%	6.44%
	ABBV	F	0.66%	0.4%	0.4%
	ABNB	C	0.12%	0.22%	0.12%
	ABT	B	0.45%	0.19%	0.19%
	ACGL	C	0.09%	0.12%	0.09%
	ACI	C	0.02%	0.03%	0.02%
	ACM	B	0.03%	0.05%	0.03%
	ACN	B	0.47%	0.71%	0.47%
	ADBE	C	0.47%	0.69%	0.47%
	ADI	D	0.22%	0.03%	0.03%
	ADP	A	0.26%	0.47%	0.26%
	ADSK	A	0.14%	0.25%	0.14%
	AFL	B	0.14%	0.23%	0.14%
	AFRM	A	0.03%	0.04%	0.03%
	AGNC	C	0.02%	0.02%	0.02%
	AGR	A	0.01%	0.01%	0.01%
	AIG	B	0.12%	0.17%	0.12%
	AJG	A	0.14%	0.24%	0.14%
	AL	B	0.01%	0.02%	0.01%
	ALLE	C	0.03%	0.04%	0.03%
	ALLY	C	0.02%	0.04%	0.02%
	ALNY	D	0.07%	0.12%	0.07%
	AMAT	F	0.29%	0.5%	0.29%
	AMD	F	0.46%	0.66%	0.46%
	AME	A	0.13%	0.17%	0.13%
	AMG	B	0.01%	0.02%	0.01%
	AMGN	F	0.34%	0.55%	0.34%
	AMT	C	0.22%	0.02%	0.02%
	AMZN	C	3.65%	3.43%	3.43%
	ANET	C	0.2%	0.37%	0.2%
	ANSS	B	0.06%	0.11%	0.06%
	AON	A	0.2%	0.28%	0.2%
	APO	B	0.17%	0.29%	0.17%
	ARES	A	0.08%	0.1%	0.08%
	ASH	F	0.01%	0.02%	0.01%
	AVB	B	0.08%	0.12%	0.08%
	AVGO	D	1.53%	1.69%	1.53%
	AVY	F	0.04%	0.06%	0.04%
	AWK	C	0.06%	0.19%	0.06%
	AXP	A	0.4%	0.6%	0.4%
	AXS	A	0.02%	0.02%	0.02%
	AYI	B	0.03%	0.04%	0.03%
	AZO	C	0.11%	0.12%	0.11%
	BAC	A	0.75%	0.41%	0.41%
	BAH	F	0.04%	0.07%	0.04%
	BBWI	C	0.01%	0.03%	0.01%
	BG	D	0.04%	0.04%	0.04%
	BKNG	A	0.35%	0.68%	0.35%
	BLK	B	0.38%	0.22%	0.22%
	BRX	A	0.02%	0.02%	0.02%
	BSX	A	0.29%	0.48%	0.29%
	BX	A	0.32%	0.43%	0.32%
	BXP	C	0.03%	0.04%	0.03%
	C	A	0.33%	0.49%	0.33%
	CAG	F	0.04%	0.04%	0.04%
	CARR	C	0.18%	0.21%	0.18%
	CASY	A	0.04%	0.05%	0.04%
	CAT	B	0.5%	0.68%	0.5%
	CBOE	C	0.05%	0.08%	0.05%
	CBRE	B	0.1%	0.15%	0.1%
	CCI	C	0.11%	0.15%	0.11%
	CDNS	B	0.17%	0.3%	0.17%
	CDW	F	0.05%	0.09%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CFLT	B	0.01%	0.03%	0.01%
	CGNX	D	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.1%	0.05%
	CHH	A	0.01%	0.01%	0.01%
	CHRW	B	0.03%	0.04%	0.03%
	CI	D	0.2%	0.31%	0.2%
	CIEN	C	0.02%	0.03%	0.02%
	CLH	C	0.03%	0.05%	0.03%
	CLX	A	0.04%	0.08%	0.04%
	CMCSA	B	0.35%	0.34%	0.34%
	CME	B	0.2%	0.3%	0.2%
	CMG	B	0.23%	0.31%	0.23%
	CMI	A	0.14%	0.11%	0.11%
	CNH	C	0.02%	0.03%	0.02%
	COF	C	0.17%	0.26%	0.17%
	COLM	C	0.01%	0.01%	0.01%
	COST	A	0.8%	0.56%	0.56%
	COTY	F	0.01%	0.02%	0.01%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	B	0.11%	0.17%	0.11%
	CRM	B	0.64%	0.33%	0.33%
	CROX	D	0.01%	0.02%	0.01%
	CSCO	B	0.49%	0.77%	0.49%
	CSGP	D	0.06%	0.11%	0.06%
	CSL	C	0.11%	0.07%	0.07%
	CTAS	B	0.15%	0.28%	0.15%
	CUBE	C	0.03%	0.04%	0.03%
	CVS	D	0.15%	0.26%	0.15%
	CWEN	C	0.01%	0.02%	0.01%
	DAY	B	0.02%	0.04%	0.02%
	DDOG	A	0.08%	0.14%	0.08%
	DE	B	0.28%	0.34%	0.28%
	DECK	A	0.05%	0.1%	0.05%
	DFS	B	0.11%	0.16%	0.11%
	DHI	F	0.11%	0.18%	0.11%
	DHR	F	0.34%	0.2%	0.2%
	DIS	B	0.46%	0.17%	0.17%
	DLB	B	0.01%	0.02%	0.01%
	DLR	B	0.14%	0.02%	0.02%
	DOV	A	0.08%	0.1%	0.08%
	DXCM	C	0.07%	0.11%	0.07%
	EA	A	0.08%	0.16%	0.08%
	EBAY	D	0.06%	0.11%	0.06%
	ECL	D	0.17%	0.23%	0.17%
	ED	C	0.08%	0.12%	0.08%
	EFX	F	0.07%	0.12%	0.07%
	EG	C	0.04%	0.05%	0.04%
	EL	F	0.03%	0.05%	0.03%
	ELF	C	0.01%	0.01%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	ELV	F	0.21%	0.32%	0.21%
	EMR	B	0.2%	0.28%	0.2%
	ENPH	F	0.02%	0.06%	0.02%
	EPAM	B	0.03%	0.06%	0.03%
	ES	C	0.05%	0.16%	0.05%
	ESI	B	0.02%	0.03%	0.02%
	ESS	B	0.05%	0.07%	0.05%
	ETSY	D	0.01%	0.02%	0.01%
	EW	C	0.09%	0.15%	0.09%
	EXC	C	0.1%	0.14%	0.1%
	EXPD	C	0.04%	0.06%	0.04%
	EXR	C	0.08%	0.13%	0.08%
	FCN	F	0.02%	0.02%	0.02%
	FI	A	0.26%	0.45%	0.26%
	FIS	C	0.1%	0.19%	0.1%
	FLO	D	0.01%	0.02%	0.01%
	FLS	B	0.02%	0.04%	0.02%
	FMC	D	0.02%	0.03%	0.02%
	FND	D	0.02%	0.04%	0.02%
	FRPT	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.15%	0.04%
	FTNT	C	0.13%	0.22%	0.13%
	G	B	0.02%	0.03%	0.02%
	GEN	B	0.03%	0.06%	0.03%
	GGG	B	0.04%	0.05%	0.04%
	GILD	C	0.25%	0.43%	0.25%
	GIS	D	0.1%	0.13%	0.1%
	GME	C	0.01%	0.04%	0.01%
	GOOGL	C	3.68%	3.03%	3.03%
	GPC	D	0.03%	0.03%	0.03%
	GS	A	0.46%	0.68%	0.46%
	GWRE	A	0.03%	0.06%	0.03%
	GWW	B	0.1%	0.19%	0.1%
	HAS	D	0.02%	0.04%	0.02%
	HD	B	0.81%	1.05%	0.81%
	HIG	B	0.09%	0.1%	0.09%
	HLT	A	0.13%	0.15%	0.13%
	HOLX	D	0.04%	0.07%	0.04%
	HSY	F	0.07%	0.1%	0.07%
	HUBB	B	0.07%	0.09%	0.07%
	HUBS	A	0.07%	0.13%	0.07%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.05%	0.07%	0.05%
	IBM	C	0.4%	0.54%	0.4%
	ICE	C	0.22%	0.33%	0.22%
	IDXX	F	0.08%	0.13%	0.08%
	IEX	C	0.05%	0.07%	0.05%
	IFF	D	0.06%	0.09%	0.06%
	INCY	C	0.03%	0.05%	0.03%
	INGR	C	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.04%	0.04%
	INTU	B	0.4%	0.66%	0.4%
	IONS	F	0.01%	0.01%	0.01%
	IPG	D	0.02%	0.04%	0.02%
	IQV	F	0.08%	0.14%	0.08%
	IR	B	0.12%	0.15%	0.12%
	ISRG	A	0.42%	0.67%	0.42%
	IT	C	0.09%	0.15%	0.09%
	ITW	B	0.23%	0.3%	0.23%
	JEF	A	0.03%	0.05%	0.03%
	JKHY	D	0.03%	0.04%	0.03%
	JLL	D	0.03%	0.04%	0.03%
	K	A	0.06%	0.07%	0.06%
	KDP	F	0.09%	0.13%	0.09%
	KEYS	A	0.07%	0.1%	0.07%
	KHC	F	0.08%	0.09%	0.08%
	KIM	A	0.04%	0.06%	0.04%
	KKR	A	0.25%	0.34%	0.25%
	KLAC	F	0.18%	0.32%	0.18%
	KMB	C	0.09%	0.14%	0.09%
	KMX	B	0.02%	0.04%	0.02%
	KR	B	0.12%	0.13%	0.12%
	LAD	A	0.02%	0.04%	0.02%
	LEN	D	0.1%	0.16%	0.1%
	LII	A	0.05%	0.07%	0.05%
	LIN	C	0.52%	0.67%	0.52%
	LLY	F	1.28%	1.42%	1.28%
	LOW	C	0.31%	0.09%	0.09%
	LPLA	A	0.06%	0.08%	0.06%
	LRCX	F	0.19%	0.06%	0.06%
	LSCC	D	0.01%	0.03%	0.01%
	LSTR	D	0.02%	0.02%	0.02%
	LULU	C	0.07%	0.15%	0.07%
	LW	C	0.03%	0.04%	0.03%
	LYFT	C	0.01%	0.03%	0.01%
	LYV	A	0.04%	0.07%	0.04%
	MA	B	0.91%	1.14%	0.91%
	MAR	A	0.15%	0.19%	0.15%
	MAS	D	0.03%	0.07%	0.03%
	MCO	B	0.17%	0.29%	0.17%
	MDB	B	0.04%	0.07%	0.04%
	MDT	D	0.25%	0.03%	0.03%
	MET	A	0.12%	0.18%	0.12%
	MIDD	C	0.02%	0.02%	0.02%
	MKC	C	0.06%	0.07%	0.06%
	MKSI	C	0.02%	0.02%	0.02%
	MKTX	D	0.02%	0.04%	0.02%
	MMC	B	0.27%	0.02%	0.02%
	MNST	C	0.11%	0.15%	0.11%
	MORN	B	0.02%	0.03%	0.02%
	MRK	D	0.55%	0.32%	0.32%
	MRNA	F	0.03%	0.05%	0.03%
	MRVL	B	0.16%	0.29%	0.16%
	MSA	F	0.02%	0.02%	0.02%
	MSCI	C	0.1%	0.17%	0.1%
	MSFT	D	5.74%	5.71%	5.71%
	MSI	B	0.17%	0.3%	0.17%
	MTD	F	0.06%	0.11%	0.06%
	MTZ	B	0.02%	0.04%	0.02%
	MU	D	0.23%	0.08%	0.08%
	NDAQ	A	0.08%	0.11%	0.08%
	NDSN	B	0.04%	0.05%	0.04%
	NEE	C	0.38%	0.55%	0.38%
	NET	B	0.06%	0.1%	0.06%
	NFG	A	0.01%	0.02%	0.01%
	NFLX	A	0.75%	1.01%	0.75%
	NI	A	0.04%	0.06%	0.04%
	NKE	F	0.18%	0.34%	0.18%
	NOW	A	0.44%	0.74%	0.44%
	NVDA	B	6.33%	6.75%	6.33%
	NVT	B	0.03%	0.04%	0.03%
	O	C	0.12%	0.18%	0.12%
	OHI	C	0.03%	0.04%	0.03%
	OKTA	C	0.02%	0.04%	0.02%
	OLED	F	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.08%	0.04%
	ONTO	F	0.02%	0.03%	0.02%
	ORCL	A	0.63%	0.33%	0.33%
	OTIS	C	0.11%	0.15%	0.11%
	PAG	B	0.01%	0.02%	0.01%
	PANW	B	0.26%	0.45%	0.26%
	PAYX	B	0.1%	0.17%	0.1%
	PCAR	B	0.16%	0.22%	0.16%
	PCTY	C	0.02%	0.04%	0.02%
	PEG	A	0.11%	0.16%	0.11%
	PFE	F	0.32%	0.11%	0.11%
	PFGC	B	0.04%	0.04%	0.04%
	PGR	A	0.37%	0.56%	0.37%
	PH	A	0.25%	0.34%	0.25%
	PHM	D	0.06%	0.1%	0.06%
	PINS	F	0.04%	0.06%	0.04%
	PLD	F	0.26%	0.39%	0.26%
	PLNT	A	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.06%	0.04%
	POOL	C	0.03%	0.05%	0.03%
	PRI	B	0.02%	0.04%	0.02%
	PRU	A	0.11%	0.17%	0.11%
	PSA	C	0.13%	0.2%	0.13%
	PSTG	D	0.03%	0.05%	0.03%
	PTC	B	0.05%	0.09%	0.05%
	PYPL	B	0.19%	0.33%	0.19%
	QCOM	F	0.38%	0.2%	0.2%
	REG	A	0.03%	0.05%	0.03%
	REGN	F	0.18%	0.3%	0.18%
	REXR	F	0.02%	0.03%	0.02%
	RGA	A	0.04%	0.06%	0.04%
	RGEN	D	0.01%	0.03%	0.01%
	RHI	C	0.02%	0.03%	0.02%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.13%	0.08%
	RNR	C	0.03%	0.05%	0.03%
	ROK	C	0.09%	0.13%	0.09%
	ROP	B	0.12%	0.22%	0.12%
	ROST	D	0.09%	0.06%	0.06%
	RSG	A	0.1%	0.16%	0.1%
	SBAC	D	0.06%	0.09%	0.06%
	SBUX	A	0.31%	0.02%	0.02%
	SCHW	B	0.3%	0.44%	0.3%
	SHW	B	0.25%	0.12%	0.12%
	SJM	D	0.03%	0.04%	0.03%
	SKX	D	0.02%	0.02%	0.02%
	SLM	A	0.01%	0.02%	0.01%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.05%	0.07%	0.05%
	SNPS	B	0.17%	0.31%	0.17%
	SPG	A	0.14%	0.21%	0.14%
	SPGI	C	0.35%	0.56%	0.35%
	SQ	A	0.1%	0.17%	0.1%
	SRE	A	0.14%	0.19%	0.14%
	SSD	F	0.02%	0.04%	0.02%
	STAG	D	0.02%	0.02%	0.02%
	STWD	C	0.01%	0.02%	0.01%
	SYF	B	0.06%	0.1%	0.06%
	SYK	B	0.31%	0.51%	0.31%
	SYY	D	0.1%	0.12%	0.1%
	T	A	0.34%	0.16%	0.16%
	TDY	B	0.06%	0.08%	0.06%
	TEAM	A	0.08%	0.15%	0.08%
	TJX	A	0.27%	0.05%	0.05%
	TMO	F	0.44%	0.22%	0.22%
	TOST	B	0.03%	0.06%	0.03%
	TPG	A	0.01%	0.01%	0.01%
	TPR	B	0.03%	0.04%	0.03%
	TRMB	B	0.05%	0.06%	0.05%
	TRU	D	0.04%	0.07%	0.04%
	TRV	B	0.15%	0.22%	0.15%
	TSCO	D	0.06%	0.11%	0.06%
	TSLA	B	1.86%	1.98%	1.86%
	TT	A	0.26%	0.31%	0.26%
	TTEK	F	0.03%	0.04%	0.03%
	TTWO	A	0.06%	0.11%	0.06%
	TW	A	0.04%	0.05%	0.04%
	TWLO	A	0.04%	0.07%	0.04%
	TXN	C	0.39%	0.16%	0.16%
	TYL	B	0.05%	0.1%	0.05%
	UBER	F	0.31%	0.49%	0.31%
	UDR	B	0.04%	0.05%	0.04%
	UGI	C	0.01%	0.02%	0.01%
	ULTA	F	0.03%	0.07%	0.03%
	UNH	B	1.15%	1.16%	1.15%
	UNP	C	0.34%	0.09%	0.09%
	URI	C	0.15%	0.21%	0.15%
	USFD	A	0.04%	0.05%	0.04%
	V	A	1.09%	1.21%	1.09%
	VEEV	C	0.07%	0.13%	0.07%
	VFC	C	0.01%	0.03%	0.01%
	VLTO	C	0.05%	0.09%	0.05%
	VNT	C	0.01%	0.02%	0.01%
	VRSK	A	0.09%	0.3%	0.09%
	VRTX	D	0.27%	0.46%	0.27%
	VZ	C	0.37%	0.15%	0.15%
	WAB	B	0.1%	0.13%	0.1%
	WAT	C	0.05%	0.08%	0.05%
	WCC	B	0.02%	0.03%	0.02%
	WEX	D	0.02%	0.03%	0.02%
	WFC	A	0.63%	0.25%	0.25%
	WHR	B	0.01%	0.02%	0.01%
	WM	B	0.21%	0.33%	0.21%
	WMT	A	0.73%	0.48%	0.48%
	WPC	C	0.03%	0.04%	0.03%
	WRB	A	0.05%	0.07%	0.05%
	WSM	C	0.03%	0.06%	0.03%
	WTRG	B	0.03%	0.04%	0.03%
	XYL	D	0.08%	0.11%	0.08%
	YUM	D	0.11%	0.14%	0.11%
	Z	A	0.03%	0.05%	0.03%
	ZBRA	B	0.04%	0.07%	0.04%
	ZI	D	0.01%	0.01%	0.01%
	ZS	B	0.04%	0.03%	0.03%

CVLC Overweight 413 Positions Relative to JCTR

	Symbol	Grade	Weight
	JPM	A	1.44%
	PG	C	0.8%
	KO	D	0.56%
	PEP	F	0.53%
	GE	D	0.5%
	ETN	A	0.4%
	BMY	B	0.26%
	TMUS	B	0.25%
	BKR	A	0.24%
	APH	A	0.24%
	MDLZ	F	0.24%
	UPS	C	0.23%
	GEV	B	0.22%
	EQIX	A	0.21%
	APD	A	0.2%
	WELL	A	0.2%
	VMC	B	0.2%
	PNC	B	0.2%
	NUE	C	0.19%
	USB	A	0.19%
	ZTS	D	0.18%
	OXY	D	0.18%
	CEG	C	0.17%
	FDX	B	0.16%
	JCI	B	0.16%
	CRWD	B	0.16%
	COIN	C	0.15%
	BDX	F	0.15%
	GM	C	0.15%
	CL	D	0.15%
	TFC	A	0.15%
	AMP	A	0.14%
	ORLY	B	0.14%
	TGT	F	0.14%
	BK	A	0.14%
	ALL	A	0.13%
	PWR	A	0.12%
	WDAY	B	0.12%
	APP	B	0.12%
	D	C	0.12%
	FICO	B	0.12%
	AXON	A	0.12%
	VRT	B	0.12%
	TTD	B	0.11%
	STLD	B	0.11%
	ODFL	C	0.1%
	DAL	B	0.1%
	F	C	0.1%
	MTB	A	0.09%
	KVUE	A	0.09%
	OC	A	0.09%
	FAST	B	0.09%
	RS	B	0.09%
	XEL	A	0.09%
	WEC	A	0.08%
	GLW	B	0.08%
	HEI	A	0.08%
	GEHC	D	0.08%
	FITB	B	0.08%
	WTW	B	0.08%
	DELL	B	0.08%
	CHTR	C	0.08%
	PPG	F	0.08%
	CTSH	B	0.08%
	SNOW	B	0.08%
	NVR	D	0.07%
	FCNCA	A	0.07%
	EQR	C	0.07%
	CNC	D	0.07%
	MCHP	F	0.07%
	STT	B	0.07%
	IRM	C	0.07%
	FTV	C	0.07%
	SW	A	0.07%
	RJF	A	0.07%
	HUM	C	0.07%
	HPQ	B	0.07%
	DRI	B	0.06%
	BR	A	0.06%
	EME	A	0.06%
	MPWR	F	0.06%
	BRO	B	0.06%
	HPE	B	0.06%
	CINF	A	0.06%
	PKG	A	0.06%
	ON	D	0.06%
	AEE	A	0.06%
	RF	A	0.06%
	DTE	C	0.06%
	HBAN	A	0.06%
	VTR	B	0.06%
	TROW	B	0.06%
	ZM	C	0.05%
	WDC	D	0.05%
	NRG	B	0.05%
	WBD	B	0.05%
	ILMN	C	0.05%
	STE	D	0.05%
	PNR	A	0.05%
	CMS	C	0.05%
	PFG	D	0.05%
	NTAP	C	0.05%
	WST	C	0.05%
	WSO	A	0.05%
	ZBH	C	0.05%
	BALL	F	0.05%
	CFG	B	0.05%
	BIIB	F	0.05%
	CVNA	B	0.05%
	NTRS	A	0.05%
	RBLX	C	0.05%
	ALGN	D	0.04%
	MANH	D	0.04%
	JBHT	C	0.04%
	EWBC	A	0.04%
	EVRG	A	0.04%
	COHR	B	0.04%
	DOC	C	0.04%
	UTHR	C	0.04%
	SOFI	B	0.04%
	BAX	F	0.04%
	BBY	D	0.04%
	SWK	D	0.04%
	TXRH	B	0.04%
	CMC	B	0.04%
	TOL	B	0.04%
	SUI	C	0.04%
	EQH	C	0.04%
	ATI	C	0.04%
	LNT	A	0.04%
	FIX	A	0.04%
	MOH	F	0.04%
	CW	C	0.04%
	XPO	B	0.04%
	DGX	A	0.04%
	SFM	A	0.04%
	FDS	B	0.04%
	AMCR	C	0.04%
	DPZ	C	0.04%
	STX	C	0.04%
	WY	F	0.04%
	LH	B	0.04%
	ARE	F	0.04%
	KEY	B	0.04%
	MAA	B	0.04%
	JNPR	D	0.03%
	WBS	A	0.03%
	BLD	D	0.03%
	KNSL	B	0.03%
	WMS	F	0.03%
	DCI	B	0.03%
	CG	B	0.03%
	NBIX	C	0.03%
	SCI	B	0.03%
	WING	D	0.03%
	EVR	B	0.03%
	WWD	C	0.03%
	BMRN	F	0.03%
	FHN	A	0.03%
	LAMR	C	0.03%
	MLI	B	0.03%
	DLTR	F	0.03%
	AKAM	D	0.03%
	ARMK	B	0.03%
	ALSN	B	0.03%
	SWKS	F	0.03%
	SF	B	0.03%
	AIT	B	0.03%
	DT	D	0.03%
	HST	C	0.03%
	FFIV	B	0.03%
	JBL	C	0.03%
	CCK	D	0.03%
	RVTY	F	0.03%
	CPT	B	0.03%
	ATR	B	0.03%
	OWL	A	0.03%
	AVTR	F	0.03%
	ENTG	D	0.03%
	LECO	C	0.03%
	RRX	B	0.03%
	SUM	B	0.03%
	ROL	B	0.03%
	SAIA	B	0.03%
	SSNC	B	0.03%
	EMN	C	0.03%
	VRSN	C	0.03%
	APTV	F	0.03%
	DG	F	0.03%
	UNM	A	0.03%
	NTNX	B	0.03%
	DOCU	B	0.03%
	BURL	B	0.03%
	ITT	A	0.03%
	TER	F	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	COLD	D	0.02%
	SMAR	B	0.02%
	BEN	C	0.02%
	IDA	A	0.02%
	CVLT	B	0.02%
	GXO	B	0.02%
	HLNE	B	0.02%
	ELAN	D	0.02%
	WSC	F	0.02%
	UFPI	C	0.02%
	LPX	B	0.02%
	MTH	D	0.02%
	ESTC	C	0.02%
	MTG	C	0.02%
	RHP	B	0.02%
	WTS	B	0.02%
	ALK	B	0.02%
	BCPC	B	0.02%
	R	B	0.02%
	JAZZ	B	0.02%
	AGCO	D	0.02%
	OMF	A	0.02%
	GKOS	B	0.02%
	CBT	D	0.02%
	LFUS	D	0.02%
	WH	B	0.02%
	ONB	C	0.02%
	VNO	C	0.02%
	NOVT	D	0.02%
	FR	D	0.02%
	BPOP	C	0.02%
	MOG.A	B	0.02%
	CADE	B	0.02%
	RYAN	A	0.02%
	TMHC	C	0.02%
	RIVN	F	0.02%
	SNX	D	0.02%
	BMI	B	0.02%
	MEDP	D	0.02%
	ENSG	C	0.02%
	HQY	A	0.02%
	DVA	C	0.02%
	TPX	B	0.02%
	FBIN	D	0.02%
	BILL	A	0.02%
	HRB	D	0.02%
	ROKU	D	0.02%
	BRBR	A	0.02%
	JXN	C	0.02%
	BWA	D	0.02%
	CHE	D	0.02%
	COKE	C	0.02%
	ALV	C	0.02%
	NYT	D	0.02%
	VMI	B	0.02%
	PB	B	0.02%
	NNN	C	0.02%
	DAR	C	0.02%
	HSIC	C	0.02%
	IVZ	B	0.02%
	OSK	C	0.02%
	SNV	C	0.02%
	ESAB	C	0.02%
	CNM	D	0.02%
	VOYA	B	0.02%
	GTLS	A	0.02%
	SSB	B	0.02%
	LKQ	F	0.02%
	PEN	B	0.02%
	EXAS	D	0.02%
	DOX	D	0.02%
	TFX	F	0.02%
	GMED	A	0.02%
	CFR	B	0.02%
	KNX	C	0.02%
	SRPT	F	0.02%
	SEIC	B	0.02%
	APG	B	0.02%
	BERY	C	0.02%
	WTFC	A	0.02%
	ZION	B	0.02%
	CRL	D	0.02%
	EXEL	B	0.02%
	DKS	D	0.02%
	EHC	B	0.02%
	RPRX	D	0.02%
	AAL	B	0.02%
	CBSH	B	0.02%
	ORI	A	0.02%
	CMA	B	0.02%
	BJ	A	0.02%
	TTC	C	0.02%
	SNAP	D	0.02%
	PNFP	B	0.02%
	MOS	F	0.02%
	PAYC	B	0.02%
	GPK	C	0.02%
	CTLT	C	0.02%
	GL	C	0.02%
	TECH	F	0.02%
	HRL	D	0.02%
	AES	F	0.02%
	LBRDK	C	0.02%
	HLI	A	0.02%
	AOS	F	0.02%
	WAL	B	0.02%
	DUOL	A	0.02%
	AXTA	B	0.02%
	AFG	A	0.02%
	ALGM	D	0.01%
	APLS	F	0.01%
	TNET	F	0.01%
	PFSI	C	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	F	0.01%
	OGN	F	0.01%
	BCO	F	0.01%
	ATKR	D	0.01%
	CWAN	B	0.01%
	EEFT	B	0.01%
	FIVE	F	0.01%
	AVT	C	0.01%
	RH	C	0.01%
	PSN	D	0.01%
	GAP	C	0.01%
	WMG	D	0.01%
	LANC	C	0.01%
	ABG	C	0.01%
	TENB	C	0.01%
	HOG	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%
	QLYS	B	0.01%
	ZWS	B	0.01%
	OLLI	D	0.01%
	PVH	C	0.01%
	SWX	B	0.01%
	CRUS	D	0.01%
	INSP	D	0.01%
	IBP	D	0.01%
	RMBS	B	0.01%
	FELE	B	0.01%
	VRNS	D	0.01%
	POR	C	0.01%
	BRKR	D	0.01%
	WTM	A	0.01%
	ARW	D	0.01%
	CELH	F	0.01%
	BECN	B	0.01%
	BPMC	B	0.01%
	SITE	F	0.01%
	SLGN	A	0.01%
	MAT	D	0.01%
	DOCS	C	0.01%
	LEA	F	0.01%
	ALTR	B	0.01%
	RDN	D	0.01%
	DY	D	0.01%
	HALO	F	0.01%
	OZK	B	0.01%
	AZEK	A	0.01%
	MMSI	A	0.01%
	SAIC	F	0.01%
	FOUR	A	0.01%
	QRVO	F	0.01%
	THO	B	0.01%
	AWI	A	0.01%
	BFAM	D	0.01%
	ST	F	0.01%
	TKR	D	0.01%
	DBX	B	0.01%
	KD	B	0.01%
	SON	F	0.01%
	SPSC	D	0.01%
	KBH	D	0.01%
	BIO	C	0.01%
	EPRT	B	0.01%
	TRNO	F	0.01%
	HOMB	A	0.01%
	FAF	A	0.01%
	ESNT	F	0.01%
	KRG	B	0.01%
	MTN	C	0.01%
	JHG	B	0.01%
	ITRI	C	0.01%
	THG	A	0.01%
	ANF	F	0.01%
	SEE	C	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%
	SIGI	C	0.01%
	LNC	C	0.01%
	GATX	A	0.01%
	LEVI	F	0.0%

CVLC Underweight 73 Positions Relative to JCTR

	Symbol	Grade	Weight
	META	D	-1.96%
	BRK.A	B	-0.95%
	COP	C	-0.74%
	MCD	D	-0.69%
	JNJ	C	-0.68%
	MS	A	-0.57%
	WMB	A	-0.49%
	OKE	A	-0.46%
	SLB	C	-0.45%
	PLTR	B	-0.44%
	CB	C	-0.43%
	TRGP	A	-0.31%
	MCK	A	-0.3%
	CVX	A	-0.27%
	FANG	C	-0.24%
	SPOT	B	-0.24%
	HAL	C	-0.19%
	NU	C	-0.18%
	NEM	D	-0.16%
	COR	B	-0.15%
	STZ	D	-0.13%
	EOG	A	-0.13%
	EIX	B	-0.13%
	GPN	B	-0.11%
	HOOD	B	-0.08%
	ADM	D	-0.08%
	EXPE	B	-0.08%
	AR	B	-0.07%
	FOXA	A	-0.06%
	TSN	B	-0.06%
	RBA	A	-0.06%
	NTRA	A	-0.06%
	CNP	A	-0.06%
	GLOB	B	-0.05%
	GNRC	C	-0.05%
	ALB	B	-0.05%
	WFRD	D	-0.04%
	AMH	C	-0.04%
	HES	B	-0.03%
	FE	C	-0.03%
	TAP	C	-0.03%
	SCCO	F	-0.03%
	HUN	F	-0.02%
	U	C	-0.02%
	YETI	D	-0.02%
	POST	C	-0.02%
	WEN	D	-0.02%
	BSY	F	-0.02%
	HAYW	B	-0.02%
	RYN	D	-0.02%
	WU	F	-0.02%
	DV	C	-0.02%
	MTCH	D	-0.02%
	WBA	F	-0.02%
	DUK	C	-0.02%
	XP	F	-0.02%
	VVV	D	-0.02%
	PATH	C	-0.02%
	NFE	D	-0.01%
	SIRI	C	-0.01%
	PEGA	B	-0.01%
	DNB	B	-0.01%
	CERT	F	-0.01%
	GNTX	C	-0.01%
	CPRI	F	-0.01%
	MAN	F	-0.01%
	ENOV	C	-0.01%
	IRDM	D	-0.01%
	W	D	-0.01%
	BHF	C	-0.0%
	MPW	F	-0.0%
	PINC	B	-0.0%
	SMG	C	-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

JCTR: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Packaged Foods Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Utilities - Regulated Electric Household & Personal Products Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical Electricity Mining Mobile Devices Cloud Computing Medicine IBD 50 Insurance Products Retailing Semiconductor Clothing