CVLC vs. JUST ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$74.36

Average Daily Volume

9,869

Number of Holdings ^*

767

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.54

Average Daily Volume

7,875

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	JUST
30 Days	2.84%	2.10%
60 Days	6.31%	5.63%
90 Days	8.19%	7.15%
12 Months	34.19%	33.30%

358 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in JUST	Overlap
	A	F	0.09%	0.09%	0.09%
	AAL	B	0.02%	0.02%	0.02%
	AAPL	C	6.29%	7.27%	6.29%
	ABBV	F	0.79%	0.82%	0.79%
	ABNB	C	0.13%	0.16%	0.13%
	ABT	C	0.45%	0.47%	0.45%
	ACGL	C	0.09%	0.1%	0.09%
	ACM	B	0.04%	0.04%	0.04%
	ACN	B	0.47%	0.57%	0.47%
	ADBE	C	0.47%	0.48%	0.47%
	ADI	D	0.23%	0.24%	0.23%
	ADP	A	0.26%	0.31%	0.26%
	ADSK	B	0.14%	0.14%	0.14%
	AEE	B	0.06%	0.07%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	C	0.13%	0.18%	0.13%
	AFRM	B	0.03%	0.03%	0.03%
	AGCO	F	0.02%	0.01%	0.01%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.12%	0.15%	0.12%
	AKAM	F	0.03%	0.04%	0.03%
	ALK	A	0.02%	0.02%	0.02%
	ALL	B	0.12%	0.14%	0.12%
	ALLY	C	0.03%	0.03%	0.03%
	ALNY	D	0.08%	0.08%	0.08%
	AMAT	F	0.32%	0.35%	0.32%
	AMD	F	0.49%	0.51%	0.49%
	AME	A	0.12%	0.11%	0.11%
	AMGN	F	0.38%	0.39%	0.38%
	AMP	A	0.14%	0.15%	0.14%
	AMT	F	0.22%	0.35%	0.22%
	AMZN	A	3.69%	5.05%	3.69%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.2%	0.21%	0.2%
	APD	B	0.19%	0.18%	0.18%
	APTV	F	0.03%	0.04%	0.03%
	ARMK	B	0.03%	0.03%	0.03%
	ATR	A	0.03%	0.03%	0.03%
	AVB	B	0.08%	0.11%	0.08%
	AVGO	C	1.65%	1.77%	1.65%
	AVTR	F	0.03%	0.04%	0.03%
	AWI	B	0.01%	0.02%	0.01%
	AWK	D	0.06%	0.08%	0.06%
	AXP	B	0.41%	0.4%	0.4%
	AXS	A	0.02%	0.02%	0.02%
	AYI	A	0.03%	0.03%	0.03%
	AZEK	B	0.01%	0.02%	0.01%
	BAC	A	0.72%	0.84%	0.72%
	BAH	C	0.05%	0.06%	0.05%
	BALL	D	0.05%	0.05%	0.05%
	BAX	F	0.04%	0.04%	0.04%
	BBWI	C	0.01%	0.02%	0.01%
	BBY	C	0.04%	0.05%	0.04%
	BDX	F	0.15%	0.16%	0.15%
	BERY	D	0.02%	0.02%	0.02%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	B	0.14%	0.17%	0.14%
	BKNG	A	0.35%	0.46%	0.35%
	BKR	B	0.23%	0.1%	0.1%
	BLD	F	0.03%	0.03%	0.03%
	BMY	B	0.25%	0.26%	0.25%
	BR	A	0.05%	0.08%	0.05%
	BSX	A	0.28%	0.29%	0.28%
	BWA	B	0.02%	0.02%	0.02%
	BXP	D	0.03%	0.04%	0.03%
	C	B	0.32%	0.36%	0.32%
	CARR	C	0.18%	0.16%	0.16%
	CAT	B	0.53%	0.49%	0.49%
	CBOE	D	0.05%	0.07%	0.05%
	CBRE	B	0.1%	0.14%	0.1%
	CCI	F	0.11%	0.17%	0.11%
	CDNS	B	0.17%	0.18%	0.17%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.18%	0.21%	0.18%
	CHH	B	0.01%	0.01%	0.01%
	CHRW	A	0.03%	0.03%	0.03%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.19%	0.2%	0.19%
	CIEN	B	0.02%	0.02%	0.02%
	CL	F	0.15%	0.2%	0.15%
	CLX	A	0.04%	0.05%	0.04%
	CMA	A	0.02%	0.02%	0.02%
	CMCSA	B	0.36%	0.37%	0.36%
	CME	B	0.2%	0.24%	0.2%
	CMG	B	0.22%	0.21%	0.21%
	CMI	A	0.13%	0.13%	0.13%
	CNC	F	0.07%	0.08%	0.07%
	CNH	D	0.03%	0.03%	0.03%
	COF	B	0.18%	0.16%	0.16%
	COST	B	0.79%	1.07%	0.79%
	CPB	F	0.03%	0.02%	0.02%
	CPRT	A	0.11%	0.12%	0.11%
	CRM	B	0.6%	0.62%	0.6%
	CRUS	F	0.01%	0.01%	0.01%
	CSCO	A	0.48%	0.52%	0.48%
	CSGP	F	0.07%	0.11%	0.07%
	CSL	B	0.11%	0.05%	0.05%
	CTSH	A	0.08%	0.09%	0.08%
	CVS	F	0.17%	0.18%	0.17%
	D	D	0.12%	0.14%	0.12%
	DAL	A	0.09%	0.11%	0.09%
	DAY	B	0.03%	0.03%	0.03%
	DBX	B	0.01%	0.02%	0.01%
	DE	D	0.29%	0.26%	0.26%
	DECK	B	0.05%	0.07%	0.05%
	DFS	B	0.11%	0.11%	0.11%
	DGX	B	0.04%	0.04%	0.04%
	DHR	F	0.36%	0.37%	0.36%
	DIS	B	0.39%	0.48%	0.39%
	DKS	D	0.02%	0.03%	0.02%
	DLR	C	0.14%	0.2%	0.14%
	DOCU	B	0.03%	0.03%	0.03%
	DVA	C	0.02%	0.02%	0.02%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.11%	0.08%
	EBAY	C	0.06%	0.08%	0.06%
	ECL	C	0.17%	0.17%	0.17%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.22%	0.22%	0.22%
	EMN	D	0.03%	0.03%	0.03%
	EMR	A	0.2%	0.17%	0.17%
	EQH	B	0.04%	0.04%	0.04%
	EQIX	B	0.2%	0.3%	0.2%
	EQR	C	0.06%	0.09%	0.06%
	ES	D	0.05%	0.06%	0.05%
	ESS	C	0.05%	0.07%	0.05%
	ESTC	C	0.02%	0.01%	0.01%
	ETN	B	0.4%	0.35%	0.35%
	ETSY	D	0.01%	0.02%	0.01%
	EW	F	0.09%	0.09%	0.09%
	EXC	C	0.09%	0.11%	0.09%
	EXEL	B	0.02%	0.02%	0.02%
	F	C	0.1%	0.11%	0.1%
	FBIN	F	0.02%	0.03%	0.02%
	FCN	F	0.02%	0.02%	0.02%
	FDX	B	0.15%	0.16%	0.15%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.03%	0.03%	0.03%
	FI	A	0.25%	0.3%	0.25%
	FITB	A	0.08%	0.09%	0.08%
	FMC	F	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.06%	0.04%
	FTNT	B	0.11%	0.11%	0.11%
	FTV	C	0.07%	0.07%	0.07%
	GAP	B	0.01%	0.01%	0.01%
	GE	D	0.5%	0.5%	0.5%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.22%	0.22%	0.22%
	GILD	B	0.25%	0.26%	0.25%
	GIS	F	0.1%	0.1%	0.1%
	GLW	B	0.08%	0.08%	0.08%
	GM	B	0.15%	0.16%	0.15%
	GOOGL	C	3.71%	2.23%	2.23%
	GPK	D	0.02%	0.02%	0.02%
	GS	B	0.46%	0.49%	0.46%
	GWRE	A	0.03%	0.04%	0.03%
	H	B	0.01%	0.02%	0.01%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.06%	0.07%	0.06%
	HD	B	0.76%	1.08%	0.76%
	HIG	C	0.08%	0.1%	0.08%
	HLT	A	0.13%	0.16%	0.13%
	HOG	D	0.01%	0.01%	0.01%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRB	D	0.02%	0.02%	0.02%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.07%	0.07%
	HUM	D	0.08%	0.07%	0.07%
	IBM	D	0.41%	0.43%	0.41%
	ICE	C	0.22%	0.26%	0.22%
	IDXX	F	0.08%	0.08%	0.08%
	IEX	B	0.05%	0.05%	0.05%
	IFF	F	0.06%	0.07%	0.06%
	ILMN	C	0.05%	0.06%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INGR	B	0.03%	0.03%	0.03%
	INSP	F	0.01%	0.01%	0.01%
	INTC	C	0.22%	0.22%	0.22%
	INTU	A	0.37%	0.38%	0.37%
	IPG	F	0.03%	0.03%	0.03%
	IQV	F	0.09%	0.09%	0.09%
	IR	A	0.12%	0.11%	0.11%
	IRM	D	0.07%	0.13%	0.07%
	ISRG	A	0.4%	0.42%	0.4%
	IT	B	0.09%	0.09%	0.09%
	ITT	A	0.03%	0.03%	0.03%
	IVZ	B	0.02%	0.02%	0.02%
	JCI	A	0.15%	0.13%	0.13%
	JLL	C	0.03%	0.05%	0.03%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	1.43%	1.89%	1.43%
	K	A	0.06%	0.06%	0.06%
	KDP	C	0.1%	0.1%	0.1%
	KEY	B	0.05%	0.05%	0.05%
	KEYS	C	0.08%	0.07%	0.07%
	KIM	A	0.04%	0.06%	0.04%
	KMB	D	0.09%	0.12%	0.09%
	KMX	B	0.02%	0.03%	0.02%
	KO	F	0.57%	0.66%	0.57%
	LEA	F	0.01%	0.02%	0.01%
	LH	B	0.04%	0.05%	0.04%
	LII	B	0.05%	0.05%	0.05%
	LIN	D	0.53%	0.59%	0.53%
	LLY	F	1.32%	1.48%	1.32%
	LNC	B	0.02%	0.02%	0.02%
	LOW	B	0.29%	0.42%	0.29%
	LPLA	A	0.06%	0.06%	0.06%
	LPX	A	0.01%	0.02%	0.01%
	LRCX	F	0.21%	0.22%	0.21%
	LULU	B	0.07%	0.1%	0.07%
	M	C	0.01%	0.01%	0.01%
	MA	B	0.9%	1.09%	0.9%
	MAR	A	0.14%	0.16%	0.14%
	MAS	D	0.03%	0.05%	0.03%
	MCO	C	0.16%	0.22%	0.16%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.25%	0.24%	0.24%
	MDT	D	0.26%	0.26%	0.26%
	MET	C	0.12%	0.14%	0.12%
	MKC	D	0.06%	0.05%	0.05%
	MKTX	C	0.02%	0.03%	0.02%
	MMC	D	0.27%	0.32%	0.27%
	MOS	D	0.02%	0.02%	0.02%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.57%	0.59%	0.57%
	MRNA	F	0.04%	0.04%	0.04%
	MRVL	B	0.16%	0.17%	0.16%
	MSCI	B	0.1%	0.13%	0.1%
	MSFT	C	5.74%	6.85%	5.74%
	MTB	A	0.09%	0.09%	0.09%
	MTG	C	0.02%	0.02%	0.02%
	MU	D	0.26%	0.26%	0.26%
	NDAQ	B	0.08%	0.09%	0.08%
	NDSN	B	0.04%	0.04%	0.04%
	NEE	D	0.37%	0.46%	0.37%
	NET	B	0.06%	0.06%	0.06%
	NKE	F	0.18%	0.26%	0.18%
	NOW	A	0.43%	0.45%	0.43%
	NRG	C	0.05%	0.05%	0.05%
	NTAP	D	0.05%	0.06%	0.05%
	NTNX	B	0.03%	0.04%	0.03%
	NVDA	A	6.41%	7.32%	6.41%
	NVT	C	0.04%	0.03%	0.03%
	OC	A	0.09%	0.04%	0.04%
	OGN	F	0.01%	0.01%	0.01%
	OKTA	C	0.03%	0.03%	0.03%
	OMC	A	0.04%	0.05%	0.04%
	ON	F	0.06%	0.07%	0.06%
	OSK	B	0.02%	0.02%	0.02%
	OTIS	D	0.11%	0.11%	0.11%
	OWL	B	0.03%	0.03%	0.03%
	OXY	F	0.19%	0.08%	0.08%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.26%	0.25%	0.25%
	PARA	B	0.02%	0.02%	0.02%
	PEG	C	0.1%	0.12%	0.1%
	PEP	D	0.55%	0.6%	0.55%
	PFE	F	0.34%	0.36%	0.34%
	PFG	C	0.05%	0.06%	0.05%
	PG	C	0.75%	1.02%	0.75%
	PGR	A	0.37%	0.43%	0.37%
	PLD	D	0.25%	0.37%	0.25%
	PNC	B	0.2%	0.22%	0.2%
	PNFP	B	0.02%	0.02%	0.02%
	PNR	A	0.05%	0.04%	0.04%
	PPG	F	0.08%	0.08%	0.08%
	PRU	B	0.11%	0.13%	0.11%
	PVH	C	0.01%	0.02%	0.01%
	PWR	B	0.11%	0.12%	0.11%
	PYPL	A	0.17%	0.21%	0.17%
	QCOM	F	0.4%	0.41%	0.4%
	REGN	F	0.19%	0.2%	0.19%
	RF	A	0.06%	0.06%	0.06%
	RGA	A	0.04%	0.04%	0.04%
	RGEN	C	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.08%	0.08%
	ROK	B	0.09%	0.08%	0.08%
	SBAC	D	0.06%	0.09%	0.06%
	SBUX	B	0.3%	0.3%	0.3%
	SCHW	B	0.28%	0.31%	0.28%
	SCI	B	0.03%	0.03%	0.03%
	SHW	A	0.24%	0.23%	0.23%
	SITE	D	0.01%	0.02%	0.01%
	SLM	A	0.01%	0.01%	0.01%
	SMAR	A	0.02%	0.02%	0.02%
	SNPS	C	0.18%	0.18%	0.18%
	SNV	B	0.02%	0.02%	0.02%
	SOFI	B	0.03%	0.03%	0.03%
	SON	F	0.01%	0.01%	0.01%
	SPGI	C	0.34%	0.45%	0.34%
	SRE	B	0.13%	0.15%	0.13%
	ST	F	0.01%	0.01%	0.01%
	STT	B	0.07%	0.08%	0.07%
	SWK	F	0.04%	0.04%	0.04%
	SYF	B	0.07%	0.06%	0.06%
	SYK	A	0.29%	0.31%	0.29%
	SYY	D	0.11%	0.1%	0.1%
	T	A	0.33%	0.36%	0.33%
	TER	F	0.04%	0.04%	0.04%
	TFC	B	0.15%	0.17%	0.15%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.19%	0.13%
	THG	A	0.01%	0.02%	0.01%
	TJX	A	0.26%	0.35%	0.26%
	TKR	F	0.01%	0.01%	0.01%
	TMO	F	0.47%	0.49%	0.47%
	TMUS	A	0.24%	0.25%	0.24%
	TPR	A	0.02%	0.03%	0.02%
	TRU	D	0.04%	0.05%	0.04%
	TRV	B	0.14%	0.17%	0.14%
	TSCO	D	0.06%	0.08%	0.06%
	TT	B	0.24%	0.23%	0.23%
	TTWO	A	0.06%	0.08%	0.06%
	TW	B	0.04%	0.04%	0.04%
	TXN	B	0.41%	0.41%	0.41%
	TYL	B	0.05%	0.06%	0.05%
	UBER	F	0.31%	0.4%	0.31%
	UDR	C	0.03%	0.05%	0.03%
	UNH	B	1.14%	1.2%	1.14%
	UNM	A	0.03%	0.04%	0.03%
	UNP	D	0.35%	0.37%	0.35%
	UPS	C	0.23%	0.26%	0.23%
	URI	B	0.16%	0.14%	0.14%
	USB	B	0.2%	0.22%	0.2%
	USFD	B	0.04%	0.04%	0.04%
	V	A	1.07%	1.21%	1.07%
	VFC	C	0.02%	0.02%	0.02%
	VNT	C	0.01%	0.02%	0.01%
	VOYA	B	0.02%	0.02%	0.02%
	VRSK	A	0.09%	0.11%	0.09%
	VRTX	B	0.28%	0.3%	0.28%
	VTR	C	0.06%	0.09%	0.06%
	VZ	D	0.36%	0.4%	0.36%
	WAB	B	0.1%	0.09%	0.09%
	WAT	B	0.05%	0.05%	0.05%
	WBD	B	0.04%	0.05%	0.04%
	WDAY	B	0.11%	0.11%	0.11%
	WDC	D	0.05%	0.05%	0.05%
	WH	A	0.02%	0.02%	0.02%
	WHR	B	0.01%	0.02%	0.01%
	WM	A	0.21%	0.25%	0.21%
	WMT	A	0.71%	0.99%	0.71%
	WSM	F	0.03%	0.05%	0.03%
	WTW	A	0.08%	0.09%	0.08%
	WY	F	0.04%	0.08%	0.04%
	XEL	A	0.09%	0.1%	0.09%
	XRAY	F	0.01%	0.01%	0.01%
	XYL	F	0.08%	0.08%	0.08%
	Z	B	0.02%	0.03%	0.02%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.05%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.19%	0.17%

CVLC Overweight 409 Positions Relative to JUST

	Symbol	Grade	Weight
	TSLA	B	1.65%
	NFLX	A	0.7%
	WFC	A	0.61%
	ORCL	A	0.61%
	BX	A	0.31%
	KKR	B	0.25%
	PH	A	0.25%
	APH	B	0.24%
	ITW	B	0.23%
	ANET	C	0.23%
	NUE	D	0.22%
	VMC	B	0.21%
	WELL	B	0.2%
	KLAC	F	0.19%
	PCAR	B	0.17%
	APO	B	0.16%
	MSI	B	0.16%
	CTAS	B	0.15%
	CRWD	B	0.15%
	SPG	A	0.14%
	AJG	A	0.14%
	ORLY	A	0.14%
	ROP	A	0.13%
	TTD	B	0.12%
	DHI	D	0.12%
	COIN	B	0.12%
	O	D	0.12%
	KR	A	0.12%
	STLD	C	0.12%
	VRT	B	0.12%
	PSA	D	0.12%
	YUM	B	0.11%
	AZO	B	0.11%
	FICO	B	0.11%
	MNST	B	0.11%
	RS	C	0.1%
	FIS	B	0.1%
	LEN	D	0.1%
	PAYX	B	0.1%
	ODFL	B	0.1%
	RSG	B	0.1%
	GWW	B	0.1%
	KVUE	A	0.09%
	SQ	B	0.09%
	ROST	D	0.09%
	AXON	B	0.09%
	FAST	B	0.09%
	SW	B	0.08%
	DOV	A	0.08%
	ARES	B	0.08%
	SNOW	C	0.08%
	DDOG	B	0.08%
	MCHP	F	0.08%
	EXR	D	0.08%
	GEHC	D	0.08%
	DELL	C	0.08%
	ED	D	0.08%
	KHC	F	0.08%
	APP	B	0.07%
	FCNCA	B	0.07%
	VEEV	B	0.07%
	HUBB	C	0.07%
	EFX	F	0.07%
	WEC	B	0.07%
	RJF	A	0.07%
	HEI	A	0.07%
	TEAM	B	0.07%
	EME	B	0.06%
	RBLX	B	0.06%
	CINF	A	0.06%
	CDW	F	0.06%
	DRI	B	0.06%
	BRO	B	0.06%
	PKG	B	0.06%
	DTE	D	0.06%
	HUBS	B	0.06%
	TDY	B	0.06%
	NVR	D	0.06%
	PHM	D	0.06%
	MTD	F	0.06%
	TROW	A	0.06%
	STX	D	0.05%
	ARE	F	0.05%
	CMS	D	0.05%
	TRMB	B	0.05%
	PTC	B	0.05%
	STE	D	0.05%
	CHD	A	0.05%
	WSO	B	0.05%
	VLTO	D	0.05%
	SNA	A	0.05%
	CVNA	B	0.05%
	NTRS	A	0.05%
	WST	B	0.05%
	CFG	B	0.05%
	SAIA	B	0.04%
	LNT	C	0.04%
	MANH	C	0.04%
	ULTA	C	0.04%
	EWBC	B	0.04%
	COHR	C	0.04%
	TOL	B	0.04%
	TXRH	A	0.04%
	JBHT	C	0.04%
	FIX	B	0.04%
	PODD	B	0.04%
	PFGC	B	0.04%
	DOC	C	0.04%
	NI	A	0.04%
	UTHR	B	0.04%
	CAG	F	0.04%
	EG	D	0.04%
	ATI	F	0.04%
	CMC	B	0.04%
	SUI	F	0.04%
	EXPD	C	0.04%
	SFM	B	0.04%
	CW	C	0.04%
	FDS	A	0.04%
	XPO	B	0.04%
	AMCR	D	0.04%
	GGG	B	0.04%
	PINS	F	0.04%
	MOH	F	0.04%
	CASY	B	0.04%
	LYV	A	0.04%
	DPZ	C	0.04%
	MAA	C	0.04%
	IBKR	A	0.04%
	WRB	B	0.04%
	AVY	F	0.04%
	WBS	A	0.03%
	DUOL	A	0.03%
	CUBE	D	0.03%
	AOS	F	0.03%
	SRPT	F	0.03%
	WAL	B	0.03%
	DCI	A	0.03%
	SNAP	C	0.03%
	WING	D	0.03%
	TOST	A	0.03%
	DLTR	F	0.03%
	TECH	D	0.03%
	WTRG	C	0.03%
	WWD	B	0.03%
	POOL	D	0.03%
	JKHY	C	0.03%
	NBIX	C	0.03%
	EVR	B	0.03%
	LBRDK	C	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	B	0.03%
	MLI	B	0.03%
	WPC	F	0.03%
	ELS	B	0.03%
	CPT	C	0.03%
	TTEK	F	0.03%
	HST	D	0.03%
	SWKS	F	0.03%
	DT	C	0.03%
	ROL	C	0.03%
	CCK	D	0.03%
	LW	B	0.03%
	WMS	F	0.03%
	BURL	C	0.03%
	JBL	C	0.03%
	CLH	B	0.03%
	REG	A	0.03%
	TWLO	B	0.03%
	LECO	C	0.03%
	ENTG	F	0.03%
	SSNC	C	0.03%
	SUM	B	0.03%
	RRX	B	0.03%
	EVRG	A	0.03%
	DG	F	0.03%
	SJM	F	0.03%
	GPC	D	0.03%
	VRSN	C	0.03%
	RNR	D	0.03%
	ALLE	D	0.03%
	RVTY	C	0.03%
	PSTG	D	0.03%
	ALGN	D	0.03%
	FSS	C	0.02%
	ITRI	B	0.02%
	MOD	D	0.02%
	MHK	D	0.02%
	HLNE	B	0.02%
	S	B	0.02%
	CVLT	B	0.02%
	TREX	C	0.02%
	LSCC	D	0.02%
	BC	D	0.02%
	LSTR	B	0.02%
	PLNT	A	0.02%
	SAIC	D	0.02%
	BIO	C	0.02%
	GXO	B	0.02%
	MTH	D	0.02%
	WTS	B	0.02%
	R	B	0.02%
	RL	B	0.02%
	RHP	B	0.02%
	OMF	A	0.02%
	WEX	D	0.02%
	SKX	F	0.02%
	UFPI	B	0.02%
	BCPC	B	0.02%
	TPX	B	0.02%
	GKOS	B	0.02%
	RIVN	F	0.02%
	RYAN	B	0.02%
	STAG	D	0.02%
	FR	D	0.02%
	HALO	C	0.02%
	OLED	F	0.02%
	RHI	B	0.02%
	CADE	B	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	B	0.02%
	ENSG	C	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	C	0.02%
	ESI	B	0.02%
	CHE	D	0.02%
	AGNC	C	0.02%
	NOVT	C	0.02%
	PB	B	0.02%
	BMI	B	0.02%
	NNN	F	0.02%
	ONTO	F	0.02%
	SNX	C	0.02%
	WCC	B	0.02%
	ENPH	F	0.02%
	LAD	B	0.02%
	VMI	B	0.02%
	ROKU	C	0.02%
	MKSI	C	0.02%
	PCTY	B	0.02%
	PEN	C	0.02%
	GTLS	B	0.02%
	NYT	C	0.02%
	LKQ	C	0.02%
	MEDP	D	0.02%
	CGNX	C	0.02%
	FRPT	B	0.02%
	MORN	B	0.02%
	BRX	A	0.02%
	SSB	B	0.02%
	GMED	B	0.02%
	JXN	C	0.02%
	SEIC	A	0.02%
	ESAB	B	0.02%
	MTZ	B	0.02%
	CFR	B	0.02%
	FND	F	0.02%
	WTFC	B	0.02%
	MIDD	D	0.02%
	KNX	C	0.02%
	SSD	F	0.02%
	CBSH	A	0.02%
	ACI	C	0.02%
	ORI	A	0.02%
	ZION	B	0.02%
	DOX	C	0.02%
	FLS	B	0.02%
	CNM	D	0.02%
	APG	C	0.02%
	EXAS	F	0.02%
	EHC	B	0.02%
	REXR	F	0.02%
	FRT	B	0.02%
	RPRX	F	0.02%
	BJ	B	0.02%
	EPAM	B	0.02%
	CTLT	D	0.02%
	SMCI	F	0.02%
	GL	B	0.02%
	AFG	A	0.02%
	AXTA	A	0.02%
	PRI	B	0.02%
	TTC	F	0.02%
	CRL	C	0.02%
	KNSL	C	0.02%
	PAYC	B	0.02%
	HLI	B	0.02%
	OHI	C	0.02%
	COTY	D	0.01%
	COLM	B	0.01%
	CWEN	D	0.01%
	ALGM	F	0.01%
	APLS	F	0.01%
	TNET	C	0.01%
	PFSI	D	0.01%
	CACC	D	0.01%
	ZI	C	0.01%
	BOKF	B	0.01%
	CHWY	B	0.01%
	MSM	C	0.01%
	BBIO	F	0.01%
	CWAN	B	0.01%
	SIG	B	0.01%
	AN	C	0.01%
	OPCH	F	0.01%
	CDP	C	0.01%
	FIVE	F	0.01%
	EEFT	C	0.01%
	DLB	D	0.01%
	WMG	B	0.01%
	NSIT	F	0.01%
	RH	C	0.01%
	BCO	F	0.01%
	AVT	C	0.01%
	ABG	B	0.01%
	WTM	A	0.01%
	ATKR	C	0.01%
	TENB	C	0.01%
	LYFT	B	0.01%
	APPF	B	0.01%
	PSN	C	0.01%
	LANC	C	0.01%
	SWX	B	0.01%
	DOCS	B	0.01%
	HCP	A	0.01%
	BCC	B	0.01%
	ELF	C	0.01%
	ZWS	B	0.01%
	EXPO	D	0.01%
	KD	A	0.01%
	CROX	F	0.01%
	OLLI	C	0.01%
	IONS	F	0.01%
	MMS	F	0.01%
	POR	D	0.01%
	ASH	F	0.01%
	FELE	B	0.01%
	DY	C	0.01%
	QLYS	B	0.01%
	VRNS	C	0.01%
	NXST	C	0.01%
	BECN	B	0.01%
	GME	C	0.01%
	UGI	D	0.01%
	FLO	F	0.01%
	SLGN	B	0.01%
	MAT	C	0.01%
	RDN	C	0.01%
	ALTR	C	0.01%
	ARW	F	0.01%
	MMSI	B	0.01%
	IBP	F	0.01%
	OZK	B	0.01%
	RMBS	C	0.01%
	FOUR	B	0.01%
	THO	B	0.01%
	AMG	B	0.01%
	CFLT	B	0.01%
	EPRT	C	0.01%
	ANF	C	0.01%
	BRKR	F	0.01%
	FAF	C	0.01%
	NFG	D	0.01%
	TRNO	F	0.01%
	AL	B	0.01%
	BPMC	C	0.01%
	TPG	B	0.01%
	G	B	0.01%
	BILL	B	0.01%
	ELAN	C	0.01%
	HOMB	A	0.01%
	CELH	F	0.01%
	KBH	D	0.01%
	HXL	F	0.01%
	SPSC	F	0.01%
	JHG	A	0.01%
	STWD	C	0.01%
	IDA	A	0.01%
	KRG	B	0.01%
	ESNT	D	0.01%
	MTN	C	0.01%
	QRVO	F	0.01%
	CWST	B	0.01%
	FNB	B	0.01%
	SIGI	B	0.01%
	COOP	B	0.01%
	EXLS	B	0.01%
	BFAM	F	0.01%
	JAZZ	B	0.01%
	SEE	C	0.01%
	BEN	C	0.01%
	GATX	B	0.01%
	LEVI	F	0.0%

CVLC Underweight 97 Positions Relative to JUST

	Symbol	Grade	Weight
	GOOG	C	-1.89%
	XOM	B	-1.31%
	CVX	A	-0.64%
	MS	A	-0.41%
	RTX	D	-0.41%
	HON	B	-0.35%
	COP	C	-0.31%
	LMT	D	-0.3%
	BA	F	-0.27%
	DUK	D	-0.25%
	MCK	B	-0.18%
	FCX	F	-0.18%
	MMM	C	-0.18%
	NOC	D	-0.18%
	CSX	B	-0.17%
	WMB	B	-0.16%
	HCA	D	-0.16%
	AEP	D	-0.15%
	RCL	A	-0.14%
	OKE	A	-0.14%
	NEM	F	-0.14%
	MPC	D	-0.13%
	KMI	B	-0.12%
	VST	B	-0.12%
	LHX	B	-0.12%
	LNG	B	-0.11%
	MLM	B	-0.1%
	COR	B	-0.1%
	VLO	C	-0.1%
	GRMN	A	-0.09%
	DOW	F	-0.09%
	ETR	B	-0.09%
	EIX	C	-0.09%
	DD	D	-0.09%
	HES	B	-0.09%
	ADM	F	-0.07%
	PPL	A	-0.07%
	UAL	A	-0.07%
	EXPE	B	-0.06%
	LYB	F	-0.06%
	LDOS	C	-0.06%
	DVN	F	-0.06%
	HAL	C	-0.06%
	CAH	B	-0.06%
	TSN	B	-0.05%
	J	D	-0.05%
	LVS	C	-0.05%
	LUV	B	-0.05%
	GDDY	B	-0.05%
	CNP	B	-0.05%
	TXT	D	-0.04%
	CF	B	-0.04%
	SOLV	C	-0.03%
	TAP	B	-0.03%
	PNW	A	-0.03%
	NWSA	B	-0.03%
	AA	C	-0.03%
	FOXA	A	-0.03%
	AIZ	A	-0.03%
	ALB	C	-0.03%
	NCLH	B	-0.03%
	CLF	F	-0.02%
	FOX	A	-0.02%
	COLB	A	-0.02%
	RRC	B	-0.02%
	APA	F	-0.02%
	WBA	D	-0.02%
	KBR	D	-0.02%
	MTCH	F	-0.02%
	MGM	D	-0.02%
	CAR	C	-0.01%
	KSS	D	-0.01%
	DV	C	-0.01%
	RKT	F	-0.01%
	PINC	B	-0.01%
	TDC	F	-0.01%
	PENN	B	-0.01%
	NVST	C	-0.01%
	PEGA	B	-0.01%
	RARE	F	-0.01%
	MDU	D	-0.01%
	BHF	B	-0.01%
	SPR	F	-0.01%
	YETI	D	-0.01%
	NWS	B	-0.01%
	TNL	A	-0.01%
	LITE	B	-0.01%
	W	F	-0.01%
	PII	F	-0.01%
	WU	F	-0.01%
	ZG	B	-0.01%
	GTLB	B	-0.01%
	LOPE	B	-0.01%
	AGO	B	-0.01%
	DINO	D	-0.01%
	SNDR	B	-0.0%
	QS	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 Insurance Products Beverage

JUST: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Diagnostics & Research Utilities - Regulated Electric Capital Markets Biotechnology Business Services Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Building Materials Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense Asset Management

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products