CVLC vs. JQUA ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	JQUA
30 Days	4.12%	4.45%
60 Days	5.53%	5.31%
90 Days	7.26%	7.31%
12 Months	33.80%	31.33%

222 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in JQUA	Overlap
	A	D	0.08%	0.31%	0.08%
	AAPL	C	6.44%	1.86%	1.86%
	ABBV	D	0.66%	1.17%	0.66%
	ABNB	C	0.12%	0.28%	0.12%
	ABT	B	0.45%	0.85%	0.45%
	ACGL	D	0.09%	0.29%	0.09%
	ACN	C	0.47%	0.88%	0.47%
	ADBE	C	0.47%	0.84%	0.47%
	ADI	D	0.22%	0.53%	0.22%
	ADP	B	0.26%	0.58%	0.26%
	AFG	A	0.02%	0.14%	0.02%
	AFL	B	0.14%	0.39%	0.14%
	AJG	B	0.14%	0.39%	0.14%
	AKAM	D	0.03%	0.18%	0.03%
	ALSN	B	0.03%	0.26%	0.03%
	AMAT	F	0.29%	0.68%	0.29%
	AMP	A	0.14%	0.38%	0.14%
	AMT	D	0.22%	0.16%	0.16%
	ANSS	B	0.06%	0.19%	0.06%
	AON	A	0.2%	0.42%	0.2%
	AOS	F	0.02%	0.11%	0.02%
	APH	A	0.24%	0.51%	0.24%
	APP	B	0.12%	0.86%	0.12%
	AVGO	D	1.53%	1.25%	1.25%
	AYI	B	0.03%	0.16%	0.03%
	BBY	D	0.04%	0.15%	0.04%
	BDX	F	0.15%	0.4%	0.15%
	BKNG	A	0.35%	0.79%	0.35%
	BLK	C	0.38%	0.62%	0.38%
	BMY	B	0.26%	0.61%	0.26%
	BR	A	0.06%	0.29%	0.06%
	BRO	B	0.06%	0.29%	0.06%
	CBOE	B	0.05%	0.2%	0.05%
	CBSH	A	0.02%	0.19%	0.02%
	CCI	D	0.11%	0.12%	0.11%
	CDNS	B	0.17%	0.45%	0.17%
	CDW	F	0.05%	0.16%	0.05%
	CHD	B	0.05%	0.14%	0.05%
	CHE	D	0.02%	0.21%	0.02%
	CHH	A	0.01%	0.09%	0.01%
	CHRW	C	0.03%	0.02%	0.02%
	CL	D	0.15%	0.39%	0.15%
	CLH	B	0.03%	0.25%	0.03%
	CLX	B	0.04%	0.22%	0.04%
	CNC	D	0.07%	0.11%	0.07%
	CNM	D	0.02%	0.14%	0.02%
	COKE	C	0.02%	0.09%	0.02%
	COST	B	0.8%	1.51%	0.8%
	CPRT	A	0.11%	0.37%	0.11%
	CPT	B	0.03%	0.1%	0.03%
	CRM	B	0.64%	1.3%	0.64%
	CRUS	D	0.01%	0.11%	0.01%
	CRWD	B	0.16%	0.41%	0.16%
	CSCO	B	0.49%	1.02%	0.49%
	CSL	C	0.11%	0.28%	0.11%
	CTAS	B	0.15%	0.47%	0.15%
	CTSH	B	0.08%	0.34%	0.08%
	CUBE	D	0.03%	0.05%	0.03%
	DBX	B	0.01%	0.24%	0.01%
	DCI	B	0.03%	0.16%	0.03%
	DDOG	A	0.08%	0.29%	0.08%
	DECK	A	0.05%	0.32%	0.05%
	DKS	C	0.02%	0.19%	0.02%
	DLB	B	0.01%	0.16%	0.01%
	DOCU	A	0.03%	0.31%	0.03%
	DOX	D	0.02%	0.21%	0.02%
	DRI	B	0.06%	0.22%	0.06%
	DT	C	0.03%	0.2%	0.03%
	DVA	B	0.02%	0.2%	0.02%
	EA	A	0.08%	0.35%	0.08%
	EBAY	D	0.06%	0.3%	0.06%
	ED	D	0.08%	0.21%	0.08%
	ELS	C	0.03%	0.14%	0.03%
	ENTG	D	0.03%	0.12%	0.03%
	EPAM	C	0.03%	0.16%	0.03%
	EQR	B	0.07%	0.08%	0.07%
	EVRG	A	0.04%	0.14%	0.04%
	EW	C	0.09%	0.24%	0.09%
	EXPD	D	0.04%	0.21%	0.04%
	EXR	D	0.08%	0.23%	0.08%
	FAST	B	0.09%	0.09%	0.09%
	FDS	B	0.04%	0.23%	0.04%
	FFIV	B	0.03%	0.27%	0.03%
	FTNT	C	0.13%	0.44%	0.13%
	GEN	B	0.03%	0.16%	0.03%
	GGG	B	0.04%	0.21%	0.04%
	GILD	C	0.25%	0.6%	0.25%
	GOOGL	C	3.68%	1.89%	1.89%
	GWRE	A	0.03%	0.11%	0.03%
	GWW	B	0.1%	0.41%	0.1%
	HD	A	0.81%	1.51%	0.81%
	HIG	B	0.09%	0.22%	0.09%
	HOLX	D	0.04%	0.24%	0.04%
	HPE	B	0.06%	0.19%	0.06%
	HPQ	B	0.07%	0.21%	0.07%
	HRB	D	0.02%	0.2%	0.02%
	HST	C	0.03%	0.24%	0.03%
	IBM	C	0.4%	0.67%	0.4%
	ICE	C	0.22%	0.36%	0.22%
	IDXX	F	0.08%	0.28%	0.08%
	IEX	B	0.05%	0.21%	0.05%
	INGR	B	0.03%	0.08%	0.03%
	INTU	C	0.4%	0.82%	0.4%
	IT	C	0.09%	0.34%	0.09%
	ITW	B	0.23%	0.44%	0.23%
	JAZZ	B	0.02%	0.22%	0.02%
	JBL	B	0.03%	0.16%	0.03%
	JKHY	D	0.03%	0.14%	0.03%
	KEYS	A	0.07%	0.24%	0.07%
	KLAC	D	0.18%	0.46%	0.18%
	KMB	D	0.09%	0.29%	0.09%
	KO	D	0.56%	0.76%	0.56%
	LAMR	D	0.03%	0.23%	0.03%
	LECO	B	0.03%	0.22%	0.03%
	LEN	D	0.1%	0.23%	0.1%
	LIN	D	0.52%	0.88%	0.52%
	LPX	B	0.02%	0.09%	0.02%
	LRCX	F	0.19%	0.46%	0.19%
	LSCC	D	0.01%	0.19%	0.01%
	LSTR	D	0.02%	0.22%	0.02%
	LULU	C	0.07%	0.37%	0.07%
	MA	C	0.91%	1.58%	0.91%
	MAA	B	0.04%	0.21%	0.04%
	MANH	D	0.04%	0.26%	0.04%
	MAR	B	0.15%	0.43%	0.15%
	MCHP	D	0.07%	0.26%	0.07%
	MCO	B	0.17%	0.44%	0.17%
	MEDP	D	0.02%	0.23%	0.02%
	MMC	B	0.27%	0.53%	0.27%
	MPWR	F	0.06%	0.17%	0.06%
	MRK	F	0.55%	0.99%	0.55%
	MRVL	B	0.16%	0.38%	0.16%
	MSFT	F	5.74%	1.72%	1.72%
	MSI	B	0.17%	0.34%	0.17%
	MSM	C	0.01%	0.13%	0.01%
	MTD	D	0.06%	0.23%	0.06%
	NDAQ	A	0.08%	0.29%	0.08%
	NDSN	B	0.04%	0.11%	0.04%
	NFG	A	0.01%	0.17%	0.01%
	NKE	D	0.18%	0.48%	0.18%
	NOW	A	0.44%	0.88%	0.44%
	NRG	B	0.05%	0.15%	0.05%
	NTAP	C	0.05%	0.18%	0.05%
	NTNX	A	0.03%	0.17%	0.03%
	NVDA	C	6.33%	2.22%	2.22%
	NVR	D	0.07%	0.27%	0.07%
	OKTA	C	0.02%	0.12%	0.02%
	ORCL	B	0.63%	0.97%	0.63%
	ORLY	B	0.14%	0.43%	0.14%
	PANW	C	0.26%	0.63%	0.26%
	PAYC	B	0.02%	0.24%	0.02%
	PAYX	C	0.1%	0.34%	0.1%
	PEG	A	0.11%	0.12%	0.11%
	PEN	B	0.02%	0.18%	0.02%
	PG	A	0.8%	1.33%	0.8%
	PGR	A	0.37%	0.43%	0.37%
	PHM	D	0.06%	0.06%	0.06%
	PINS	D	0.04%	0.15%	0.04%
	POOL	C	0.03%	0.23%	0.03%
	PRI	A	0.02%	0.14%	0.02%
	PSA	D	0.13%	0.35%	0.13%
	PSTG	D	0.03%	0.19%	0.03%
	QCOM	F	0.38%	0.76%	0.38%
	QRVO	F	0.01%	0.1%	0.01%
	REGN	F	0.18%	0.41%	0.18%
	RMD	C	0.08%	0.29%	0.08%
	ROL	B	0.03%	0.21%	0.03%
	ROP	B	0.12%	0.27%	0.12%
	ROST	C	0.09%	0.31%	0.09%
	RPRX	D	0.02%	0.14%	0.02%
	RS	B	0.09%	0.06%	0.06%
	RSG	A	0.1%	0.34%	0.1%
	SAIC	F	0.01%	0.16%	0.01%
	SBUX	A	0.31%	0.56%	0.31%
	SEIC	B	0.02%	0.25%	0.02%
	SKX	D	0.02%	0.11%	0.02%
	SMAR	A	0.02%	0.13%	0.02%
	SNOW	C	0.08%	0.22%	0.08%
	SNPS	B	0.17%	0.46%	0.17%
	SNX	C	0.02%	0.0%	0.0%
	SPG	B	0.14%	0.29%	0.14%
	SPGI	C	0.35%	0.53%	0.35%
	SSNC	B	0.03%	0.13%	0.03%
	STE	F	0.05%	0.16%	0.05%
	SWKS	F	0.03%	0.18%	0.03%
	T	A	0.34%	0.3%	0.3%
	TEAM	A	0.08%	0.33%	0.08%
	TECH	D	0.02%	0.06%	0.02%
	TER	D	0.03%	0.2%	0.03%
	TJX	A	0.27%	0.63%	0.27%
	TOST	B	0.03%	0.22%	0.03%
	TPR	B	0.03%	0.2%	0.03%
	TRV	B	0.15%	0.39%	0.15%
	TSCO	D	0.06%	0.11%	0.06%
	TWLO	A	0.04%	0.22%	0.04%
	TYL	B	0.05%	0.19%	0.05%
	UGI	A	0.01%	0.16%	0.01%
	ULTA	F	0.03%	0.14%	0.03%
	UNP	C	0.34%	0.66%	0.34%
	UPS	C	0.23%	0.04%	0.04%
	UTHR	C	0.04%	0.27%	0.04%
	V	A	1.09%	1.83%	1.09%
	VRSK	A	0.09%	0.33%	0.09%
	VRSN	F	0.03%	0.22%	0.03%
	VRT	B	0.12%	0.28%	0.12%
	VZ	C	0.37%	0.46%	0.37%
	WAT	B	0.05%	0.06%	0.05%
	WDAY	B	0.12%	0.29%	0.12%
	WEC	A	0.08%	0.29%	0.08%
	WH	B	0.02%	0.1%	0.02%
	WM	A	0.21%	0.5%	0.21%
	WMS	D	0.03%	0.15%	0.03%
	WMT	A	0.73%	0.21%	0.21%
	WRB	A	0.05%	0.25%	0.05%
	WSM	B	0.03%	0.24%	0.03%
	WSO	A	0.05%	0.27%	0.05%
	WY	D	0.04%	0.25%	0.04%
	YUM	B	0.11%	0.27%	0.11%
	ZI	D	0.01%	0.09%	0.01%
	ZM	B	0.05%	0.19%	0.05%
	ZS	C	0.04%	0.2%	0.04%
	ZTS	D	0.18%	0.44%	0.18%

CVLC Overweight 546 Positions Relative to JQUA

	Symbol	Grade	Weight
	AMZN	C	3.65%
	TSLA	B	1.86%
	JPM	A	1.44%
	LLY	F	1.28%
	UNH	C	1.15%
	NFLX	A	0.75%
	BAC	A	0.75%
	WFC	A	0.63%
	PEP	F	0.53%
	CAT	B	0.5%
	GE	D	0.5%
	AMD	F	0.46%
	GS	A	0.46%
	DIS	B	0.46%
	TMO	F	0.44%
	ISRG	A	0.42%
	ETN	A	0.4%
	AXP	A	0.4%
	TXN	C	0.39%
	NEE	D	0.38%
	CMCSA	B	0.35%
	DHR	F	0.34%
	AMGN	D	0.34%
	C	A	0.33%
	PFE	D	0.32%
	BX	A	0.32%
	LOW	D	0.31%
	UBER	D	0.31%
	SYK	C	0.31%
	SCHW	B	0.3%
	BSX	B	0.29%
	DE	A	0.28%
	VRTX	F	0.27%
	FI	A	0.26%
	PLD	D	0.26%
	TT	A	0.26%
	TMUS	B	0.25%
	SHW	A	0.25%
	KKR	A	0.25%
	PH	A	0.25%
	MDT	D	0.25%
	BKR	B	0.24%
	MDLZ	F	0.24%
	MU	D	0.23%
	CMG	B	0.23%
	INTC	D	0.22%
	GEV	B	0.22%
	EQIX	A	0.21%
	ELV	F	0.21%
	APD	A	0.2%
	CI	F	0.2%
	CME	A	0.2%
	WELL	A	0.2%
	VMC	B	0.2%
	EMR	A	0.2%
	ANET	C	0.2%
	PNC	B	0.2%
	PYPL	B	0.19%
	NUE	C	0.19%
	USB	A	0.19%
	CARR	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%
	PCAR	B	0.16%
	COIN	C	0.15%
	CVS	D	0.15%
	GM	B	0.15%
	URI	B	0.15%
	TFC	A	0.15%
	ADSK	A	0.14%
	CMI	A	0.14%
	TGT	F	0.14%
	SRE	A	0.14%
	BK	A	0.14%
	DLR	B	0.14%
	AME	A	0.13%
	ALL	A	0.13%
	HLT	A	0.13%
	PWR	A	0.12%
	IR	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%
	MNST	C	0.11%
	AZO	C	0.11%
	DFS	B	0.11%
	TTD	B	0.11%
	STLD	B	0.11%
	OTIS	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%
	SQ	B	0.1%
	DAL	C	0.1%
	GIS	D	0.1%
	MSCI	C	0.1%
	FIS	C	0.1%
	F	C	0.1%
	SYY	B	0.1%
	MTB	A	0.09%
	ROK	B	0.09%
	KVUE	A	0.09%
	OC	A	0.09%
	XEL	A	0.09%
	KDP	D	0.09%
	GLW	B	0.08%
	ARES	A	0.08%
	HEI	B	0.08%
	DOV	A	0.08%
	GEHC	F	0.08%
	IQV	D	0.08%
	KHC	F	0.08%
	FITB	A	0.08%
	WTW	B	0.08%
	DELL	C	0.08%
	AVB	B	0.08%
	CHTR	C	0.08%
	PPG	F	0.08%
	XYL	D	0.08%
	FCNCA	A	0.07%
	HUBB	B	0.07%
	VEEV	C	0.07%
	ALNY	D	0.07%
	DXCM	D	0.07%
	EFX	F	0.07%
	STT	A	0.07%
	HUBS	A	0.07%
	IRM	D	0.07%
	HSY	F	0.07%
	FTV	C	0.07%
	SW	A	0.07%
	RJF	A	0.07%
	HUM	C	0.07%
	IFF	D	0.06%
	EME	C	0.06%
	MKC	D	0.06%
	NET	B	0.06%
	SBAC	D	0.06%
	CINF	A	0.06%
	LPLA	A	0.06%
	PKG	A	0.06%
	ON	D	0.06%
	AEE	A	0.06%
	RF	A	0.06%
	K	A	0.06%
	DTE	C	0.06%
	TTWO	A	0.06%
	TDY	B	0.06%
	HBAN	A	0.06%
	SYF	B	0.06%
	AWK	D	0.06%
	VTR	C	0.06%
	CSGP	D	0.06%
	TROW	B	0.06%
	WDC	D	0.05%
	ESS	B	0.05%
	IBKR	A	0.05%
	PTC	A	0.05%
	WBD	C	0.05%
	ILMN	D	0.05%
	TRMB	B	0.05%
	PNR	A	0.05%
	CMS	C	0.05%
	PFG	D	0.05%
	WST	C	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%
	CVNA	B	0.05%
	NTRS	A	0.05%
	ES	D	0.05%
	RBLX	C	0.05%
	LII	A	0.05%
	ALGN	D	0.04%
	JBHT	C	0.04%
	EWBC	A	0.04%
	COHR	B	0.04%
	UDR	B	0.04%
	DOC	D	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%
	XPO	B	0.04%
	EG	C	0.04%
	DGX	A	0.04%
	NI	A	0.04%
	SFM	A	0.04%
	KIM	A	0.04%
	PODD	C	0.04%
	TRU	D	0.04%
	AMCR	D	0.04%
	OMC	C	0.04%
	ZBRA	B	0.04%
	CASY	A	0.04%
	MDB	C	0.04%
	BAH	F	0.04%
	DPZ	C	0.04%
	STX	D	0.04%
	AVY	D	0.04%
	LYV	A	0.04%
	LH	C	0.04%
	USFD	A	0.04%
	ARE	D	0.04%
	KEY	B	0.04%
	JNPR	F	0.03%
	OHI	C	0.03%
	WBS	A	0.03%
	BLD	D	0.03%
	KNSL	B	0.03%
	WTRG	B	0.03%
	CG	A	0.03%
	NBIX	C	0.03%
	SCI	B	0.03%
	WING	D	0.03%
	EVR	B	0.03%
	WWD	B	0.03%
	BMRN	D	0.03%
	FHN	A	0.03%
	TTEK	F	0.03%
	MLI	C	0.03%
	DLTR	F	0.03%
	ARMK	B	0.03%
	SF	B	0.03%
	MRNA	F	0.03%
	AIT	A	0.03%
	WPC	D	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%
	BXP	D	0.03%
	RVTY	F	0.03%
	ATR	B	0.03%
	OWL	A	0.03%
	AVTR	F	0.03%
	Z	A	0.03%
	SJM	D	0.03%
	RRX	B	0.03%
	SUM	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%
	UNM	A	0.03%
	NVT	B	0.03%
	GPC	D	0.03%
	BURL	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%
	BEN	C	0.02%
	IDA	A	0.02%
	OLED	D	0.02%
	CVLT	B	0.02%
	GXO	B	0.02%
	ENPH	F	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%
	MTH	D	0.02%
	G	B	0.02%
	ESTC	C	0.02%
	MTG	C	0.02%
	RHP	B	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%
	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%
	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%
	ESI	A	0.02%
	BMI	B	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%
	ROKU	D	0.02%
	BRBR	A	0.02%
	JXN	C	0.02%
	AGNC	D	0.02%
	BWA	D	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%
	VOYA	B	0.02%
	GTLS	B	0.02%
	MKSI	C	0.02%
	FRPT	B	0.02%
	SSB	B	0.02%
	LKQ	D	0.02%
	EXAS	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%
	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%
	EHC	B	0.02%
	AAL	B	0.02%
	ORI	A	0.02%
	REXR	F	0.02%
	CMA	A	0.02%
	CE	F	0.02%
	IPG	D	0.02%
	BJ	A	0.02%
	FRT	B	0.02%
	TTC	D	0.02%
	SNAP	C	0.02%
	PNFP	B	0.02%
	MOS	F	0.02%
	GPK	C	0.02%
	CTLT	B	0.02%
	GL	B	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%
	WAL	B	0.02%
	DUOL	A	0.02%
	ALLY	C	0.02%
	AXTA	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%
	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%
	OGN	D	0.01%
	BCO	D	0.01%
	ATKR	C	0.01%
	CWAN	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%
	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%
	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%
	CFLT	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%
	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 56 Positions Relative to JQUA

	Symbol	Grade	Weight
	META	D	-2.07%
	BRK.A	B	-1.86%
	XOM	B	-1.71%
	JNJ	D	-1.4%
	MCD	D	-0.87%
	CVX	A	-0.72%
	PLTR	B	-0.62%
	LMT	D	-0.58%
	MO	A	-0.5%
	CB	C	-0.47%
	DASH	A	-0.43%
	COP	C	-0.4%
	EOG	A	-0.37%
	MMM	D	-0.33%
	EXPE	B	-0.27%
	RNG	B	-0.26%
	MCK	B	-0.24%
	LOPE	B	-0.23%
	CTRA	B	-0.23%
	SCCO	F	-0.21%
	OGE	B	-0.21%
	CF	B	-0.2%
	LDOS	C	-0.2%
	FNF	B	-0.19%
	BLDR	D	-0.19%
	SOLV	C	-0.17%
	EXP	A	-0.16%
	TDC	D	-0.15%
	RPM	A	-0.15%
	CRI	D	-0.15%
	PEGA	A	-0.15%
	MSGS	A	-0.15%
	MTSI	B	-0.14%
	PCOR	B	-0.13%
	DXC	B	-0.12%
	PATH	C	-0.12%
	WU	D	-0.12%
	YETI	C	-0.11%
	BSY	D	-0.11%
	DV	C	-0.11%
	MTCH	D	-0.11%
	TPL	A	-0.11%
	COR	B	-0.1%
	RLI	B	-0.1%
	BYD	C	-0.1%
	ATO	A	-0.09%
	IPGP	D	-0.09%
	OLN	D	-0.09%
	QGEN	D	-0.08%
	MPC	D	-0.08%
	SIRI	C	-0.08%
	PINC	B	-0.07%
	GLPI	C	-0.07%
	GNTX	C	-0.04%
	AM	A	-0.03%
	VIRT	B	-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 Dow Jones Component Insurance Products

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Electronics Work From Home Cloud Computing Mobile Devices Telecommunications Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Software Real Estate Investment Trust Clothing Cloud Infrastructure Medicine