CVLC vs. KLMT ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	KLMT
30 Days	4.12%	-0.05%
60 Days	5.53%	0.99%
90 Days	7.26%	2.38%
12 Months	33.80%

222 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in KLMT	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	6.44%	4.4%	4.4%
	ABBV	D	0.66%	0.21%	0.21%
	ABBV	D	0.66%	0.43%	0.43%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.45%	0.32%	0.32%
	ACN	C	0.47%	0.35%	0.35%
	ADBE	C	0.47%	0.33%	0.33%
	ADI	D	0.22%	0.2%	0.2%
	ADP	B	0.26%	0.19%	0.19%
	ADSK	A	0.14%	0.17%	0.14%
	AFL	B	0.14%	0.11%	0.11%
	AIG	B	0.12%	0.11%	0.11%
	AJG	B	0.14%	0.12%	0.12%
	AMAT	F	0.29%	0.24%	0.24%
	AMD	F	0.46%	0.32%	0.32%
	AME	A	0.13%	0.12%	0.12%
	AMGN	D	0.34%	0.23%	0.23%
	AMP	A	0.14%	0.13%	0.13%
	AMT	D	0.22%	0.16%	0.16%
	AMZN	C	3.65%	2.49%	2.49%
	ANET	C	0.2%	0.16%	0.16%
	AON	A	0.2%	0.14%	0.14%
	APD	A	0.2%	0.12%	0.12%
	APH	A	0.24%	0.16%	0.16%
	APO	B	0.17%	0.14%	0.14%
	AVB	B	0.08%	0.12%	0.08%
	AVGO	D	1.53%	0.97%	0.97%
	AVY	D	0.04%	0.08%	0.04%
	AWK	D	0.06%	0.1%	0.06%
	AXP	A	0.4%	0.26%	0.26%
	AZO	C	0.11%	0.09%	0.09%
	BAC	A	0.75%	0.47%	0.47%
	BDX	F	0.15%	0.11%	0.11%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.14%	0.14%	0.14%
	BKNG	A	0.35%	0.26%	0.26%
	BKR	B	0.24%	0.12%	0.12%
	BLK	C	0.38%	0.24%	0.24%
	BMY	B	0.26%	0.2%	0.2%
	BSX	B	0.29%	0.25%	0.25%
	BX	A	0.32%	0.23%	0.23%
	C	A	0.33%	0.21%	0.21%
	CARR	D	0.18%	0.11%	0.11%
	CAT	B	0.5%	0.28%	0.28%
	CCI	D	0.11%	0.09%	0.09%
	CDNS	B	0.17%	0.14%	0.14%
	CEG	D	0.17%	0.11%	0.11%
	CHD	B	0.05%	0.09%	0.05%
	CI	F	0.2%	0.14%	0.14%
	CL	D	0.15%	0.15%	0.15%
	CMCSA	B	0.35%	0.26%	0.26%
	CME	A	0.2%	0.14%	0.14%
	CMG	B	0.23%	0.14%	0.14%
	CMI	A	0.14%	0.15%	0.14%
	COF	B	0.17%	0.14%	0.14%
	COST	B	0.8%	0.56%	0.56%
	CPRT	A	0.11%	0.1%	0.1%
	CRM	B	0.64%	0.47%	0.47%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	B	0.49%	0.36%	0.36%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	B	0.08%	0.11%	0.08%
	CVS	D	0.15%	0.13%	0.13%
	DE	A	0.28%	0.18%	0.18%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.11%	0.12%	0.11%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.34%	0.24%	0.24%
	DIS	B	0.46%	0.3%	0.3%
	DLR	B	0.14%	0.12%	0.12%
	DOC	D	0.04%	0.09%	0.04%
	DOV	A	0.08%	0.13%	0.08%
	DXCM	D	0.07%	0.05%	0.05%
	ECL	D	0.17%	0.14%	0.14%
	ED	D	0.08%	0.11%	0.08%
	EFX	F	0.07%	0.09%	0.07%
	ELV	F	0.21%	0.13%	0.13%
	EMR	A	0.2%	0.16%	0.16%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	B	0.07%	0.11%	0.07%
	ES	D	0.05%	0.09%	0.05%
	ETN	A	0.4%	0.25%	0.25%
	EW	C	0.09%	0.09%	0.09%
	EXC	C	0.1%	0.09%	0.09%
	F	C	0.1%	0.09%	0.09%
	FDX	B	0.16%	0.1%	0.1%
	FI	A	0.26%	0.22%	0.22%
	FIS	C	0.1%	0.1%	0.1%
	GE	D	0.5%	0.3%	0.3%
	GEV	B	0.22%	0.18%	0.18%
	GILD	C	0.25%	0.19%	0.19%
	GIS	D	0.1%	0.1%	0.1%
	GLW	B	0.08%	0.12%	0.08%
	GM	B	0.15%	0.14%	0.14%
	GOOGL	C	3.68%	1.54%	1.54%
	GS	A	0.46%	0.3%	0.3%
	GWW	B	0.1%	0.1%	0.1%
	HD	A	0.81%	0.55%	0.55%
	HEI	B	0.08%	0.11%	0.08%
	HLT	A	0.13%	0.18%	0.13%
	HPQ	B	0.07%	0.1%	0.07%
	HSY	F	0.07%	0.08%	0.07%
	HUBS	A	0.07%	0.1%	0.07%
	HUM	C	0.07%	0.08%	0.07%
	IBM	C	0.4%	0.29%	0.29%
	ICE	C	0.22%	0.16%	0.16%
	INTC	D	0.22%	0.15%	0.15%
	INTU	C	0.4%	0.31%	0.31%
	IQV	D	0.08%	0.1%	0.08%
	IR	B	0.12%	0.12%	0.12%
	IRM	D	0.07%	0.12%	0.07%
	ISRG	A	0.42%	0.29%	0.29%
	IT	C	0.09%	0.1%	0.09%
	ITW	B	0.23%	0.13%	0.13%
	JCI	C	0.16%	0.12%	0.12%
	JPM	A	1.44%	0.94%	0.94%
	K	A	0.06%	0.12%	0.06%
	KDP	D	0.09%	0.09%	0.09%
	KEYS	A	0.07%	0.1%	0.07%
	KIM	A	0.04%	0.12%	0.04%
	KKR	A	0.25%	0.18%	0.18%
	KLAC	D	0.18%	0.14%	0.14%
	KMB	D	0.09%	0.12%	0.09%
	KO	D	0.56%	0.4%	0.4%
	LEN	D	0.1%	0.1%	0.1%
	LIN	D	0.52%	0.33%	0.33%
	LLY	F	1.28%	0.81%	0.81%
	LOW	D	0.31%	0.22%	0.22%
	LRCX	F	0.19%	0.17%	0.17%
	MA	C	0.91%	0.61%	0.61%
	MAR	B	0.15%	0.13%	0.13%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.17%	0.17%	0.17%
	MDLZ	F	0.24%	0.16%	0.16%
	MDT	D	0.25%	0.18%	0.18%
	MET	A	0.12%	0.1%	0.1%
	MMC	B	0.27%	0.17%	0.17%
	MRK	F	0.55%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRVL	B	0.16%	0.13%	0.13%
	MSFT	F	5.74%	3.86%	3.86%
	MSI	B	0.17%	0.14%	0.14%
	MTD	D	0.06%	0.07%	0.06%
	MU	D	0.23%	0.16%	0.16%
	NDAQ	A	0.08%	0.11%	0.08%
	NEE	D	0.38%	0.22%	0.22%
	NFLX	A	0.75%	0.53%	0.53%
	NKE	D	0.18%	0.14%	0.14%
	NOW	A	0.44%	0.35%	0.35%
	NUE	C	0.19%	0.07%	0.07%
	NVDA	C	6.33%	4.78%	4.78%
	O	D	0.12%	0.13%	0.12%
	OMC	C	0.04%	0.09%	0.04%
	ORCL	B	0.63%	0.44%	0.44%
	ORLY	B	0.14%	0.12%	0.12%
	OTIS	C	0.11%	0.1%	0.1%
	PANW	C	0.26%	0.21%	0.21%
	PAYX	C	0.1%	0.1%	0.1%
	PCAR	B	0.16%	0.14%	0.14%
	PEG	A	0.11%	0.11%	0.11%
	PEP	F	0.53%	0.34%	0.34%
	PFE	D	0.32%	0.23%	0.23%
	PG	A	0.8%	0.57%	0.57%
	PGR	A	0.37%	0.22%	0.22%
	PH	A	0.25%	0.19%	0.19%
	PLD	D	0.26%	0.19%	0.19%
	PNC	B	0.2%	0.16%	0.16%
	PPG	F	0.08%	0.1%	0.08%
	PRU	A	0.11%	0.12%	0.11%
	PSA	D	0.13%	0.11%	0.11%
	PWR	A	0.12%	0.1%	0.1%
	PYPL	B	0.19%	0.15%	0.15%
	QCOM	F	0.38%	0.26%	0.26%
	REG	B	0.03%	0.11%	0.03%
	REGN	F	0.18%	0.12%	0.12%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.1%	0.11%	0.1%
	SBUX	A	0.31%	0.2%	0.2%
	SCHW	B	0.3%	0.18%	0.18%
	SHW	A	0.25%	0.16%	0.16%
	SMCI	F	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	B	0.17%	0.16%	0.16%
	SPG	B	0.14%	0.15%	0.14%
	SPGI	C	0.35%	0.29%	0.29%
	SQ	B	0.1%	0.11%	0.1%
	SYK	C	0.31%	0.2%	0.2%
	SYY	B	0.1%	0.09%	0.09%
	T	A	0.34%	0.25%	0.25%
	TFC	A	0.15%	0.12%	0.12%
	TGT	F	0.14%	0.1%	0.1%
	TJX	A	0.27%	0.22%	0.22%
	TMO	F	0.44%	0.3%	0.3%
	TMUS	B	0.25%	0.24%	0.24%
	TRV	B	0.15%	0.12%	0.12%
	TSLA	B	1.86%	1.32%	1.32%
	TT	A	0.26%	0.17%	0.17%
	TXN	C	0.39%	0.27%	0.27%
	UBER	D	0.31%	0.2%	0.2%
	UNH	C	1.15%	0.74%	0.74%
	UNP	C	0.34%	0.2%	0.2%
	UPS	C	0.23%	0.14%	0.14%
	URI	B	0.15%	0.11%	0.11%
	USB	A	0.19%	0.14%	0.14%
	V	A	1.09%	0.7%	0.7%
	VMC	B	0.2%	0.09%	0.09%
	VRTX	F	0.27%	0.17%	0.17%
	VTR	C	0.06%	0.11%	0.06%
	VZ	C	0.37%	0.27%	0.27%
	WAB	B	0.1%	0.1%	0.1%
	WDAY	B	0.12%	0.11%	0.11%
	WELL	A	0.2%	0.16%	0.16%
	WFC	A	0.63%	0.37%	0.37%
	WM	A	0.21%	0.16%	0.16%
	WMT	A	0.73%	0.54%	0.54%
	WY	D	0.04%	0.09%	0.04%
	XYL	D	0.08%	0.07%	0.07%
	YUM	B	0.11%	0.1%	0.1%
	ZBH	C	0.05%	0.1%	0.05%
	ZTS	D	0.18%	0.13%	0.13%

CVLC Overweight 547 Positions Relative to KLMT

	Symbol	Grade	Weight
	OXY	D	0.18%
	COIN	C	0.15%
	SRE	A	0.14%
	FTNT	C	0.13%
	ALL	A	0.13%
	APP	B	0.12%
	KR	B	0.12%
	D	C	0.12%
	FICO	B	0.12%
	AXON	A	0.12%
	VRT	B	0.12%
	MNST	C	0.11%
	TTD	B	0.11%
	STLD	B	0.11%
	CSL	C	0.11%
	ODFL	B	0.1%
	CBRE	B	0.1%
	DAL	C	0.1%
	MSCI	C	0.1%
	HIG	B	0.09%
	MTB	A	0.09%
	VRSK	A	0.09%
	ROK	B	0.09%
	KVUE	A	0.09%
	ACGL	D	0.09%
	OC	A	0.09%
	FAST	B	0.09%
	RS	B	0.09%
	XEL	A	0.09%
	WEC	A	0.08%
	ARES	A	0.08%
	RMD	C	0.08%
	IDXX	F	0.08%
	GEHC	F	0.08%
	KHC	F	0.08%
	DDOG	A	0.08%
	FITB	A	0.08%
	WTW	B	0.08%
	TEAM	A	0.08%
	CHTR	C	0.08%
	EA	A	0.08%
	EXR	D	0.08%
	NVR	D	0.07%
	FCNCA	A	0.07%
	HUBB	B	0.07%
	VEEV	C	0.07%
	CNC	D	0.07%
	ALNY	D	0.07%
	LULU	C	0.07%
	STT	A	0.07%
	FTV	C	0.07%
	SW	A	0.07%
	RJF	A	0.07%
	IFF	D	0.06%
	DRI	B	0.06%
	BR	A	0.06%
	EME	C	0.06%
	MKC	D	0.06%
	NET	B	0.06%
	MPWR	F	0.06%
	SBAC	D	0.06%
	BRO	B	0.06%
	HPE	B	0.06%
	CINF	A	0.06%
	LPLA	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%
	DTE	C	0.06%
	TTWO	A	0.06%
	TDY	B	0.06%
	ANSS	B	0.06%
	HBAN	A	0.06%
	SYF	B	0.06%
	CSGP	D	0.06%
	TROW	B	0.06%
	PHM	D	0.06%
	ZM	B	0.05%
	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%
	ILMN	D	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%
	CDW	F	0.05%
	NTAP	C	0.05%
	WST	C	0.05%
	WSO	A	0.05%
	VLTO	D	0.05%
	BALL	D	0.05%
	CFG	B	0.05%
	CBOE	B	0.05%
	SNA	A	0.05%
	DECK	A	0.05%
	CVNA	B	0.05%
	NTRS	A	0.05%
	TYL	B	0.05%
	RBLX	C	0.05%
	LII	A	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%
	UDR	B	0.04%
	PINS	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%
	BBY	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%
	HOLX	D	0.04%
	PODD	C	0.04%
	FDS	B	0.04%
	TRU	D	0.04%
	AMCR	D	0.04%
	CLX	B	0.04%
	ZBRA	B	0.04%
	CASY	A	0.04%
	GGG	B	0.04%
	MDB	C	0.04%
	BAH	F	0.04%
	DPZ	C	0.04%
	STX	D	0.04%
	LYV	A	0.04%
	LH	C	0.04%
	USFD	A	0.04%
	ARE	D	0.04%
	KEY	B	0.04%
	MAA	B	0.04%
	JNPR	F	0.03%
	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%
	TTEK	F	0.03%
	LAMR	D	0.03%
	MLI	C	0.03%
	EPAM	C	0.03%
	DLTR	F	0.03%
	AKAM	D	0.03%
	ARMK	B	0.03%
	AYI	B	0.03%
	ALSN	B	0.03%
	SWKS	F	0.03%
	SF	B	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%
	INCY	C	0.03%
	SAIA	B	0.03%
	SSNC	B	0.03%
	EMN	D	0.03%
	VRSN	F	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%
	TER	D	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%
	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%
	LPX	B	0.02%
	MTH	D	0.02%
	G	B	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%
	RIVN	F	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%
	FBIN	D	0.02%
	WCC	B	0.02%
	BILL	A	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%
	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%
	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%
	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%
	ZI	D	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%
	NSIT	F	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%
	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%
	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%
	SAIC	F	0.01%
	FOUR	B	0.01%
	QRVO	F	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%
	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 62 Positions Relative to KLMT

	Symbol	Grade	Weight
	META	D	-1.65%
	GOOG	C	-1.03%
	XOM	B	-0.74%
	JNJ	D	-0.53%
	CVX	A	-0.41%
	MCD	D	-0.33%
	NVS	D	-0.32%
	HSBH	B	-0.26%
	MS	A	-0.26%
	BABA	D	-0.26%
	UL	D	-0.24%
	COP	C	-0.23%
	SONY	B	-0.22%
	SHOP	B	-0.22%
	MUFG	B	-0.21%
	CB	C	-0.18%
	EOG	A	-0.18%
	IBN	C	-0.17%
	TD	F	-0.17%
	SMFG	B	-0.16%
	MCK	B	-0.16%
	WMB	A	-0.15%
	OKE	A	-0.15%
	TDG	D	-0.15%
	FCX	D	-0.15%
	CSX	B	-0.14%
	MFG	B	-0.14%
	HWM	A	-0.14%
	MELI	D	-0.14%
	COR	B	-0.13%
	DEO	F	-0.13%
	HDB	C	-0.13%
	KMI	A	-0.13%
	CNI	D	-0.13%
	MMM	D	-0.12%
	NSC	B	-0.12%
	CTVA	C	-0.11%
	MRO	B	-0.11%
	EIX	B	-0.11%
	SLB	C	-0.11%
	PDD	F	-0.11%
	HES	B	-0.11%
	NEM	D	-0.11%
	FANG	D	-0.11%
	PCG	A	-0.1%
	BCS	C	-0.1%
	PSX	C	-0.1%
	HMC	F	-0.1%
	MPC	D	-0.1%
	HCA	F	-0.1%
	NXPI	D	-0.1%
	VICI	C	-0.1%
	DVN	F	-0.09%
	DD	D	-0.09%
	NMR	B	-0.09%
	TCOM	B	-0.09%
	LYG	F	-0.09%
	CTRA	B	-0.08%
	HAL	C	-0.08%
	ABEV	F	-0.08%
	BIDU	F	-0.07%
	STLA	F	-0.06%

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

KLMT: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services

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