CVLC vs. ONEO ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	ONEO
30 Days	4.12%	6.95%
60 Days	5.53%	7.48%
90 Days	7.26%	9.35%
12 Months	33.80%	32.32%

647 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in ONEO	Overlap
	A	D	0.08%	0.15%	0.08%
	AAL	B	0.02%	0.04%	0.02%
	AAPL	C	6.44%	0.07%	0.07%
	ABBV	D	0.66%	0.05%	0.05%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.45%	0.02%	0.02%
	ACGL	D	0.09%	0.6%	0.09%
	ACI	C	0.02%	0.07%	0.02%
	ACM	A	0.03%	0.09%	0.03%
	ACN	C	0.47%	0.05%	0.05%
	ADBE	C	0.47%	0.13%	0.13%
	ADI	D	0.22%	0.11%	0.11%
	ADP	B	0.26%	0.08%	0.08%
	ADSK	A	0.14%	0.17%	0.14%
	AEE	A	0.06%	0.05%	0.05%
	AES	F	0.02%	0.06%	0.02%
	AFG	A	0.02%	0.11%	0.02%
	AFL	B	0.14%	0.21%	0.14%
	AGCO	D	0.02%	0.03%	0.02%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.12%	0.07%	0.07%
	AJG	B	0.14%	0.04%	0.04%
	AKAM	D	0.03%	0.12%	0.03%
	AL	B	0.01%	0.07%	0.01%
	ALGN	D	0.04%	0.07%	0.04%
	ALK	C	0.02%	0.1%	0.02%
	ALL	A	0.13%	0.04%	0.04%
	ALLE	D	0.03%	0.08%	0.03%
	ALLY	C	0.02%	0.04%	0.02%
	ALSN	B	0.03%	0.38%	0.03%
	AMAT	F	0.29%	0.21%	0.21%
	AMCR	D	0.04%	0.07%	0.04%
	AMD	F	0.46%	0.03%	0.03%
	AME	A	0.13%	0.07%	0.07%
	AMG	B	0.01%	0.22%	0.01%
	AMGN	D	0.34%	0.05%	0.05%
	AMP	A	0.14%	0.1%	0.1%
	AMT	D	0.22%	0.01%	0.01%
	AMZN	C	3.65%	0.04%	0.04%
	AN	C	0.01%	0.03%	0.01%
	ANET	C	0.2%	0.17%	0.17%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.2%	0.07%	0.07%
	AOS	F	0.02%	0.15%	0.02%
	APD	A	0.2%	0.07%	0.07%
	APG	B	0.02%	0.07%	0.02%
	APH	A	0.24%	0.21%	0.21%
	APO	B	0.17%	0.12%	0.12%
	APP	B	0.12%	1.01%	0.12%
	APPF	B	0.01%	0.0%	0.0%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.01%	0.01%
	ARES	A	0.08%	0.04%	0.04%
	ARMK	B	0.03%	0.22%	0.03%
	ARW	D	0.01%	0.02%	0.01%
	ASH	D	0.01%	0.02%	0.01%
	ATI	D	0.04%	0.05%	0.04%
	ATR	B	0.03%	0.1%	0.03%
	AVB	B	0.08%	0.06%	0.06%
	AVGO	D	1.53%	0.03%	0.03%
	AVTR	F	0.03%	0.06%	0.03%
	AVY	D	0.04%	0.09%	0.04%
	AWI	A	0.01%	0.12%	0.01%
	AWK	D	0.06%	0.03%	0.03%
	AXON	A	0.12%	0.07%	0.07%
	AXP	A	0.4%	0.1%	0.1%
	AXS	A	0.02%	0.06%	0.02%
	AXTA	A	0.02%	0.04%	0.02%
	AYI	B	0.03%	0.28%	0.03%
	AZEK	A	0.01%	0.09%	0.01%
	AZO	C	0.11%	0.19%	0.11%
	BAC	A	0.75%	0.02%	0.02%
	BAH	F	0.04%	0.11%	0.04%
	BALL	D	0.05%	0.06%	0.05%
	BAX	D	0.04%	0.02%	0.02%
	BBWI	D	0.01%	0.13%	0.01%
	BBY	D	0.04%	0.18%	0.04%
	BC	C	0.01%	0.04%	0.01%
	BDX	F	0.15%	0.02%	0.02%
	BEN	C	0.02%	0.02%	0.02%
	BERY	B	0.02%	0.04%	0.02%
	BFAM	D	0.01%	0.03%	0.01%
	BG	F	0.04%	0.13%	0.04%
	BJ	A	0.02%	0.41%	0.02%
	BK	A	0.14%	0.1%	0.1%
	BKNG	A	0.35%	0.24%	0.24%
	BKR	B	0.24%	0.24%	0.24%
	BLD	D	0.03%	0.21%	0.03%
	BLK	C	0.38%	0.06%	0.06%
	BMRN	D	0.03%	0.0%	0.0%
	BMY	B	0.26%	0.03%	0.03%
	BOKF	B	0.01%	0.0%	0.0%
	BPOP	B	0.02%	0.04%	0.02%
	BR	A	0.06%	0.17%	0.06%
	BRBR	A	0.02%	0.17%	0.02%
	BRKR	D	0.01%	0.02%	0.01%
	BRO	B	0.06%	0.15%	0.06%
	BRX	A	0.02%	0.04%	0.02%
	BSX	B	0.29%	0.05%	0.05%
	BURL	A	0.03%	0.14%	0.03%
	BWA	D	0.02%	0.12%	0.02%
	BX	A	0.32%	0.09%	0.09%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.33%	0.01%	0.01%
	CACC	D	0.01%	0.01%	0.01%
	CAG	D	0.04%	0.03%	0.03%
	CARR	D	0.18%	0.14%	0.14%
	CASY	A	0.04%	0.53%	0.04%
	CAT	B	0.5%	0.17%	0.17%
	CBOE	B	0.05%	0.32%	0.05%
	CBRE	B	0.1%	0.21%	0.1%
	CBSH	A	0.02%	0.03%	0.02%
	CCI	D	0.11%	0.02%	0.02%
	CCK	C	0.03%	0.06%	0.03%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.11%	0.05%
	CE	F	0.02%	0.16%	0.02%
	CEG	D	0.17%	0.01%	0.01%
	CELH	F	0.01%	0.03%	0.01%
	CFG	B	0.05%	0.1%	0.05%
	CFR	B	0.02%	0.01%	0.01%
	CGNX	C	0.02%	0.01%	0.01%
	CHD	B	0.05%	0.11%	0.05%
	CHE	D	0.02%	0.06%	0.02%
	CHH	A	0.01%	0.03%	0.01%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.14%	0.08%
	CI	F	0.2%	0.25%	0.2%
	CIEN	B	0.02%	0.08%	0.02%
	CINF	A	0.06%	0.37%	0.06%
	CL	D	0.15%	0.16%	0.15%
	CLH	B	0.03%	0.16%	0.03%
	CLX	B	0.04%	0.03%	0.03%
	CMA	A	0.02%	0.08%	0.02%
	CMCSA	B	0.35%	0.09%	0.09%
	CME	A	0.2%	0.04%	0.04%
	CMG	B	0.23%	0.14%	0.14%
	CMI	A	0.14%	0.41%	0.14%
	CMS	C	0.05%	0.09%	0.05%
	CNC	D	0.07%	0.37%	0.07%
	CNH	C	0.02%	0.02%	0.02%
	CNM	D	0.02%	0.27%	0.02%
	COF	B	0.17%	0.32%	0.17%
	COIN	C	0.15%	0.01%	0.01%
	COKE	C	0.02%	0.21%	0.02%
	COLM	B	0.01%	0.07%	0.01%
	COST	B	0.8%	0.09%	0.09%
	COTY	F	0.01%	0.0%	0.0%
	CPB	D	0.02%	0.05%	0.02%
	CPRT	A	0.11%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.02%	0.03%	0.02%
	CRM	B	0.64%	0.17%	0.17%
	CROX	D	0.01%	0.09%	0.01%
	CRUS	D	0.01%	0.18%	0.01%
	CRWD	B	0.16%	0.23%	0.16%
	CSCO	B	0.49%	0.08%	0.08%
	CSGP	D	0.06%	0.02%	0.02%
	CSL	C	0.11%	0.2%	0.11%
	CTAS	B	0.15%	0.12%	0.12%
	CTLT	B	0.02%	0.01%	0.01%
	CTSH	B	0.08%	0.38%	0.08%
	CUBE	D	0.03%	0.06%	0.03%
	CVNA	B	0.05%	0.15%	0.05%
	CVS	D	0.15%	0.15%	0.15%
	CW	B	0.04%	0.16%	0.04%
	CWEN	C	0.01%	0.01%	0.01%
	D	C	0.12%	0.1%	0.1%
	DAL	C	0.1%	0.57%	0.1%
	DAY	B	0.02%	0.03%	0.02%
	DBX	B	0.01%	0.24%	0.01%
	DCI	B	0.03%	0.11%	0.03%
	DDOG	A	0.08%	0.09%	0.08%
	DE	A	0.28%	0.08%	0.08%
	DECK	A	0.05%	0.21%	0.05%
	DELL	C	0.08%	0.26%	0.08%
	DFS	B	0.11%	0.2%	0.11%
	DG	F	0.03%	0.05%	0.03%
	DGX	A	0.04%	0.1%	0.04%
	DHI	D	0.11%	0.58%	0.11%
	DHR	F	0.34%	0.02%	0.02%
	DIS	B	0.46%	0.02%	0.02%
	DKS	C	0.02%	0.42%	0.02%
	DLB	B	0.01%	0.07%	0.01%
	DLR	B	0.14%	0.05%	0.05%
	DLTR	F	0.03%	0.12%	0.03%
	DOC	D	0.04%	0.01%	0.01%
	DOCS	C	0.01%	0.02%	0.01%
	DOCU	A	0.03%	0.1%	0.03%
	DOV	A	0.08%	0.11%	0.08%
	DOX	D	0.02%	0.1%	0.02%
	DPZ	C	0.04%	0.12%	0.04%
	DRI	B	0.06%	0.14%	0.06%
	DT	C	0.03%	0.09%	0.03%
	DTE	C	0.06%	0.06%	0.06%
	DUOL	A	0.02%	0.06%	0.02%
	DVA	B	0.02%	0.21%	0.02%
	DXCM	D	0.07%	0.02%	0.02%
	EA	A	0.08%	0.12%	0.08%
	EBAY	D	0.06%	0.27%	0.06%
	ECL	D	0.17%	0.07%	0.07%
	ED	D	0.08%	0.11%	0.08%
	EEFT	B	0.01%	0.08%	0.01%
	EFX	F	0.07%	0.04%	0.04%
	EG	C	0.04%	0.3%	0.04%
	EHC	B	0.02%	0.14%	0.02%
	EL	F	0.03%	0.01%	0.01%
	ELF	C	0.01%	0.01%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	ELV	F	0.21%	0.15%	0.15%
	EME	C	0.06%	0.44%	0.06%
	EMN	D	0.03%	0.16%	0.03%
	EMR	A	0.2%	0.01%	0.01%
	ENTG	D	0.03%	0.05%	0.03%
	EPAM	C	0.03%	0.27%	0.03%
	EQH	B	0.04%	0.05%	0.04%
	EQIX	A	0.21%	0.03%	0.03%
	EQR	B	0.07%	0.05%	0.05%
	ES	D	0.05%	0.02%	0.02%
	ESAB	B	0.02%	0.09%	0.02%
	ESI	A	0.02%	0.04%	0.02%
	ESS	B	0.05%	0.05%	0.05%
	ESTC	C	0.02%	0.0%	0.0%
	ETN	A	0.4%	0.08%	0.08%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.03%	0.26%	0.03%
	EVRG	A	0.04%	0.07%	0.04%
	EW	C	0.09%	0.03%	0.03%
	EWBC	A	0.04%	0.13%	0.04%
	EXC	C	0.1%	0.08%	0.08%
	EXEL	B	0.02%	0.18%	0.02%
	EXPD	D	0.04%	0.08%	0.04%
	EXR	D	0.08%	0.05%	0.05%
	F	C	0.1%	0.09%	0.09%
	FAF	A	0.01%	0.02%	0.01%
	FAST	B	0.09%	0.18%	0.09%
	FBIN	D	0.02%	0.06%	0.02%
	FCN	D	0.02%	0.03%	0.02%
	FCNCA	A	0.07%	0.47%	0.07%
	FDS	B	0.04%	0.15%	0.04%
	FDX	B	0.16%	0.22%	0.16%
	FFIV	B	0.03%	0.36%	0.03%
	FHN	A	0.03%	0.07%	0.03%
	FI	A	0.26%	0.11%	0.11%
	FICO	B	0.12%	0.23%	0.12%
	FIS	C	0.1%	0.03%	0.03%
	FITB	A	0.08%	0.13%	0.08%
	FIVE	F	0.01%	0.02%	0.01%
	FIX	A	0.04%	0.3%	0.04%
	FLO	D	0.01%	0.05%	0.01%
	FLS	B	0.02%	0.13%	0.02%
	FMC	D	0.02%	0.01%	0.01%
	FNB	A	0.01%	0.03%	0.01%
	FND	C	0.02%	0.14%	0.02%
	FR	C	0.02%	0.02%	0.02%
	FRPT	B	0.02%	0.04%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.56%	0.13%
	FTV	C	0.07%	0.07%	0.07%
	G	B	0.02%	0.03%	0.02%
	GAP	C	0.01%	0.15%	0.01%
	GE	D	0.5%	0.11%	0.11%
	GEHC	F	0.08%	0.16%	0.08%
	GEN	B	0.03%	0.22%	0.03%
	GEV	B	0.22%	0.19%	0.19%
	GGG	B	0.04%	0.06%	0.04%
	GILD	C	0.25%	0.09%	0.09%
	GIS	D	0.1%	0.06%	0.06%
	GL	B	0.02%	0.17%	0.02%
	GLW	B	0.08%	0.05%	0.05%
	GM	B	0.15%	0.33%	0.15%
	GOOGL	C	3.68%	0.07%	0.07%
	GPC	D	0.03%	0.11%	0.03%
	GPK	C	0.02%	0.06%	0.02%
	GS	A	0.46%	0.02%	0.02%
	GWRE	A	0.03%	0.06%	0.03%
	GWW	B	0.1%	0.25%	0.1%
	GXO	B	0.02%	0.02%	0.02%
	H	B	0.01%	0.05%	0.01%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.06%	0.1%	0.06%
	HD	A	0.81%	0.05%	0.05%
	HEI	B	0.08%	0.01%	0.01%
	HEI	B	0.08%	0.01%	0.01%
	HIG	B	0.09%	0.32%	0.09%
	HLI	B	0.02%	0.18%	0.02%
	HLT	A	0.13%	0.19%	0.13%
	HOG	D	0.01%	0.09%	0.01%
	HOLX	D	0.04%	0.02%	0.02%
	HPE	B	0.06%	0.23%	0.06%
	HPQ	B	0.07%	0.16%	0.07%
	HRB	D	0.02%	0.31%	0.02%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.03%	0.16%	0.03%
	HSY	F	0.07%	0.02%	0.02%
	HUBB	B	0.07%	0.09%	0.07%
	HUBS	A	0.07%	0.06%	0.06%
	HUM	C	0.07%	0.29%	0.07%
	HXL	D	0.01%	0.05%	0.01%
	IBKR	A	0.05%	0.1%	0.05%
	IBM	C	0.4%	0.2%	0.2%
	ICE	C	0.22%	0.03%	0.03%
	IDA	A	0.02%	0.03%	0.02%
	IDXX	F	0.08%	0.06%	0.06%
	IEX	B	0.05%	0.06%	0.05%
	IFF	D	0.06%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INGR	B	0.03%	0.24%	0.03%
	INSP	D	0.01%	0.01%	0.01%
	INTC	D	0.22%	0.02%	0.02%
	INTU	C	0.4%	0.19%	0.19%
	IPG	D	0.02%	0.05%	0.02%
	IQV	D	0.08%	0.03%	0.03%
	IR	B	0.12%	0.15%	0.12%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.42%	0.06%	0.06%
	IT	C	0.09%	0.27%	0.09%
	ITT	A	0.03%	0.25%	0.03%
	ITW	B	0.23%	0.07%	0.07%
	IVZ	B	0.02%	0.01%	0.01%
	JAZZ	B	0.02%	0.04%	0.02%
	JBHT	C	0.04%	0.06%	0.04%
	JBL	B	0.03%	0.55%	0.03%
	JCI	C	0.16%	0.11%	0.11%
	JEF	A	0.03%	0.01%	0.01%
	JHG	A	0.01%	0.14%	0.01%
	JKHY	D	0.03%	0.06%	0.03%
	JLL	D	0.03%	0.1%	0.03%
	JNPR	F	0.03%	0.04%	0.03%
	JPM	A	1.44%	0.01%	0.01%
	K	A	0.06%	0.1%	0.06%
	KD	B	0.01%	0.08%	0.01%
	KDP	D	0.09%	0.03%	0.03%
	KEY	B	0.04%	0.09%	0.04%
	KEYS	A	0.07%	0.15%	0.07%
	KHC	F	0.08%	0.06%	0.06%
	KIM	A	0.04%	0.04%	0.04%
	KKR	A	0.25%	0.02%	0.02%
	KLAC	D	0.18%	0.27%	0.18%
	KMB	D	0.09%	0.11%	0.09%
	KMX	B	0.02%	0.04%	0.02%
	KNSL	B	0.03%	0.31%	0.03%
	KNX	B	0.02%	0.01%	0.01%
	KO	D	0.56%	0.02%	0.02%
	KR	B	0.12%	0.35%	0.12%
	KVUE	A	0.09%	0.04%	0.04%
	LAD	A	0.02%	0.02%	0.02%
	LAMR	D	0.03%	0.15%	0.03%
	LBRDK	C	0.02%	0.02%	0.02%
	LEA	D	0.01%	0.07%	0.01%
	LECO	B	0.03%	0.12%	0.03%
	LEN	D	0.1%	0.03%	0.03%
	LEN	D	0.1%	0.66%	0.1%
	LFUS	F	0.02%	0.03%	0.02%
	LH	C	0.04%	0.14%	0.04%
	LII	A	0.05%	0.18%	0.05%
	LIN	D	0.52%	0.05%	0.05%
	LKQ	D	0.02%	0.05%	0.02%
	LLY	F	1.28%	0.01%	0.01%
	LNT	A	0.04%	0.05%	0.04%
	LOW	D	0.31%	0.1%	0.1%
	LPLA	A	0.06%	0.34%	0.06%
	LPX	B	0.02%	0.04%	0.02%
	LRCX	F	0.19%	0.28%	0.19%
	LSCC	D	0.01%	0.11%	0.01%
	LSTR	D	0.02%	0.04%	0.02%
	LULU	C	0.07%	0.07%	0.07%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.04%	0.16%	0.04%
	M	D	0.01%	0.12%	0.01%
	MA	C	0.91%	0.04%	0.04%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.04%	0.26%	0.04%
	MAR	B	0.15%	0.2%	0.15%
	MAS	D	0.03%	0.2%	0.03%
	MAT	D	0.01%	0.08%	0.01%
	MCHP	D	0.07%	0.11%	0.07%
	MCO	B	0.17%	0.13%	0.13%
	MDB	C	0.04%	0.02%	0.02%
	MDLZ	F	0.24%	0.05%	0.05%
	MDT	D	0.25%	0.04%	0.04%
	MEDP	D	0.02%	0.11%	0.02%
	MET	A	0.12%	0.06%	0.06%
	MHK	D	0.01%	0.11%	0.01%
	MIDD	C	0.02%	0.02%	0.02%
	MKC	D	0.06%	0.01%	0.01%
	MKSI	C	0.02%	0.0%	0.0%
	MKTX	D	0.02%	0.03%	0.02%
	MMC	B	0.27%	0.13%	0.13%
	MNST	C	0.11%	0.02%	0.02%
	MOH	F	0.04%	0.24%	0.04%
	MORN	B	0.02%	0.04%	0.02%
	MOS	F	0.02%	0.03%	0.02%
	MPWR	F	0.06%	0.17%	0.06%
	MRK	F	0.55%	0.01%	0.01%
	MRVL	B	0.16%	0.07%	0.07%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	C	0.1%	0.11%	0.1%
	MSFT	F	5.74%	0.13%	0.13%
	MSI	B	0.17%	0.2%	0.17%
	MSM	C	0.01%	0.05%	0.01%
	MTB	A	0.09%	0.12%	0.09%
	MTD	D	0.06%	0.05%	0.05%
	MTG	C	0.02%	0.24%	0.02%
	MTN	C	0.01%	0.02%	0.01%
	MTZ	B	0.02%	0.17%	0.02%
	NBIX	C	0.03%	0.09%	0.03%
	NDAQ	A	0.08%	0.07%	0.07%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.38%	0.04%	0.04%
	NET	B	0.06%	0.01%	0.01%
	NFG	A	0.01%	0.11%	0.01%
	NFLX	A	0.75%	0.04%	0.04%
	NI	A	0.04%	0.11%	0.04%
	NKE	D	0.18%	0.03%	0.03%
	NNN	D	0.02%	0.04%	0.02%
	NOW	A	0.44%	0.21%	0.21%
	NRG	B	0.05%	0.27%	0.05%
	NTAP	C	0.05%	0.41%	0.05%
	NTNX	A	0.03%	0.05%	0.03%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.19%	0.38%	0.19%
	NVDA	C	6.33%	0.15%	0.15%
	NVR	D	0.07%	0.34%	0.07%
	NVT	B	0.03%	0.08%	0.03%
	NXST	C	0.01%	0.12%	0.01%
	NYT	C	0.02%	0.12%	0.02%
	O	D	0.12%	0.01%	0.01%
	OC	A	0.09%	0.45%	0.09%
	ODFL	B	0.1%	0.17%	0.1%
	OGN	D	0.01%	0.03%	0.01%
	OHI	C	0.03%	0.02%	0.02%
	OKTA	C	0.02%	0.03%	0.02%
	OLED	D	0.02%	0.08%	0.02%
	OLLI	D	0.01%	0.13%	0.01%
	OMC	C	0.04%	0.16%	0.04%
	OMF	A	0.02%	0.11%	0.02%
	ON	D	0.06%	0.08%	0.06%
	ONTO	D	0.02%	0.13%	0.02%
	ORI	A	0.02%	0.1%	0.02%
	ORLY	B	0.14%	0.17%	0.14%
	OSK	B	0.02%	0.19%	0.02%
	OTIS	C	0.11%	0.09%	0.09%
	OWL	A	0.03%	0.03%	0.03%
	OXY	D	0.18%	0.09%	0.09%
	OZK	B	0.01%	0.07%	0.01%
	PAG	B	0.01%	0.02%	0.01%
	PANW	C	0.26%	0.18%	0.18%
	PAYC	B	0.02%	0.37%	0.02%
	PAYX	C	0.1%	0.15%	0.1%
	PB	A	0.02%	0.02%	0.02%
	PCAR	B	0.16%	0.33%	0.16%
	PCTY	B	0.02%	0.04%	0.02%
	PEG	A	0.11%	0.24%	0.11%
	PEP	F	0.53%	0.02%	0.02%
	PFG	D	0.05%	0.03%	0.03%
	PFGC	B	0.04%	0.45%	0.04%
	PG	A	0.8%	0.02%	0.02%
	PGR	A	0.37%	0.2%	0.2%
	PH	A	0.25%	0.04%	0.04%
	PHM	D	0.06%	0.79%	0.06%
	PINS	D	0.04%	0.13%	0.04%
	PKG	A	0.06%	0.2%	0.06%
	PLD	D	0.26%	0.02%	0.02%
	PLNT	A	0.02%	0.02%	0.02%
	PNC	B	0.2%	0.09%	0.09%
	PNFP	B	0.02%	0.07%	0.02%
	PNR	A	0.05%	0.15%	0.05%
	POOL	C	0.03%	0.1%	0.03%
	PPG	F	0.08%	0.04%	0.04%
	PRI	A	0.02%	0.12%	0.02%
	PRU	A	0.11%	0.07%	0.07%
	PSA	D	0.13%	0.12%	0.12%
	PSN	D	0.01%	0.15%	0.01%
	PSTG	D	0.03%	0.17%	0.03%
	PTC	A	0.05%	0.05%	0.05%
	PVH	C	0.01%	0.21%	0.01%
	PWR	A	0.12%	0.17%	0.12%
	PYPL	B	0.19%	0.17%	0.17%
	QCOM	F	0.38%	0.14%	0.14%
	QRVO	F	0.01%	0.08%	0.01%
	R	B	0.02%	0.19%	0.02%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.18%	0.09%	0.09%
	REXR	F	0.02%	0.01%	0.01%
	RF	A	0.06%	0.1%	0.06%
	RGA	A	0.04%	0.1%	0.04%
	RGEN	D	0.01%	0.0%	0.0%
	RH	B	0.01%	0.02%	0.01%
	RHI	B	0.02%	0.08%	0.02%
	RJF	A	0.07%	0.03%	0.03%
	RL	B	0.02%	0.29%	0.02%
	RMD	C	0.08%	0.05%	0.05%
	RNR	C	0.03%	0.37%	0.03%
	ROK	B	0.09%	0.13%	0.09%
	ROL	B	0.03%	0.09%	0.03%
	ROP	B	0.12%	0.06%	0.06%
	ROST	C	0.09%	0.21%	0.09%
	RPRX	D	0.02%	0.03%	0.02%
	RRX	B	0.03%	0.02%	0.02%
	RS	B	0.09%	0.23%	0.09%
	RSG	A	0.1%	0.11%	0.1%
	RVTY	F	0.03%	0.02%	0.02%
	RYAN	B	0.02%	0.01%	0.01%
	S	B	0.01%	0.03%	0.01%
	SAIA	B	0.03%	0.21%	0.03%
	SAIC	F	0.01%	0.17%	0.01%
	SBAC	D	0.06%	0.02%	0.02%
	SBUX	A	0.31%	0.06%	0.06%
	SCHW	B	0.3%	0.03%	0.03%
	SCI	B	0.03%	0.06%	0.03%
	SEE	C	0.01%	0.01%	0.01%
	SEIC	B	0.02%	0.12%	0.02%
	SF	B	0.03%	0.06%	0.03%
	SHW	A	0.25%	0.13%	0.13%
	SITE	D	0.01%	0.05%	0.01%
	SJM	D	0.03%	0.02%	0.02%
	SKX	D	0.02%	0.25%	0.02%
	SLGN	A	0.01%	0.03%	0.01%
	SLM	A	0.01%	0.04%	0.01%
	SMAR	A	0.02%	0.03%	0.02%
	SMCI	F	0.02%	0.09%	0.02%
	SNA	A	0.05%	0.27%	0.05%
	SNOW	C	0.08%	0.03%	0.03%
	SNPS	B	0.17%	0.19%	0.17%
	SNV	B	0.02%	0.06%	0.02%
	SNX	C	0.02%	0.19%	0.02%
	SON	D	0.01%	0.03%	0.01%
	SPG	B	0.14%	0.3%	0.14%
	SPGI	C	0.35%	0.03%	0.03%
	SQ	B	0.1%	0.03%	0.03%
	SRE	A	0.14%	0.14%	0.14%
	SSD	D	0.02%	0.17%	0.02%
	SSNC	B	0.03%	0.07%	0.03%
	ST	F	0.01%	0.01%	0.01%
	STAG	F	0.02%	0.01%	0.01%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.11%	0.44%	0.11%
	STT	A	0.07%	0.04%	0.04%
	STWD	C	0.01%	0.01%	0.01%
	SWK	D	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.28%	0.03%
	SYF	B	0.06%	0.54%	0.06%
	SYK	C	0.31%	0.05%	0.05%
	SYY	B	0.1%	0.23%	0.1%
	T	A	0.34%	0.17%	0.17%
	TDY	B	0.06%	0.06%	0.06%
	TEAM	A	0.08%	0.12%	0.08%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.14%	0.03%
	TFC	A	0.15%	0.03%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.13%	0.13%
	THG	A	0.01%	0.02%	0.01%
	THO	B	0.01%	0.11%	0.01%
	TJX	A	0.27%	0.2%	0.2%
	TKR	D	0.01%	0.05%	0.01%
	TMO	F	0.44%	0.03%	0.03%
	TMUS	B	0.25%	0.05%	0.05%
	TOL	B	0.04%	0.55%	0.04%
	TOST	B	0.03%	0.18%	0.03%
	TPG	A	0.01%	0.04%	0.01%
	TPR	B	0.03%	0.34%	0.03%
	TPX	B	0.02%	0.11%	0.02%
	TREX	C	0.01%	0.08%	0.01%
	TRMB	B	0.05%	0.03%	0.03%
	TROW	B	0.06%	0.12%	0.06%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.15%	0.16%	0.15%
	TSCO	D	0.06%	0.25%	0.06%
	TT	A	0.26%	0.18%	0.18%
	TTC	D	0.02%	0.02%	0.02%
	TTD	B	0.11%	0.15%	0.11%
	TTEK	F	0.03%	0.06%	0.03%
	TW	A	0.04%	0.11%	0.04%
	TWLO	A	0.04%	0.03%	0.03%
	TXN	C	0.39%	0.06%	0.06%
	TXRH	C	0.04%	0.28%	0.04%
	TYL	B	0.05%	0.09%	0.05%
	UBER	D	0.31%	0.06%	0.06%
	UDR	B	0.04%	0.02%	0.02%
	UGI	A	0.01%	0.01%	0.01%
	ULTA	F	0.03%	0.17%	0.03%
	UNH	C	1.15%	0.03%	0.03%
	UNM	A	0.03%	0.14%	0.03%
	UNP	C	0.34%	0.04%	0.04%
	UPS	C	0.23%	0.05%	0.05%
	URI	B	0.15%	0.45%	0.15%
	USB	A	0.19%	0.07%	0.07%
	USFD	A	0.04%	0.31%	0.04%
	UTHR	C	0.04%	0.27%	0.04%
	V	A	1.09%	0.02%	0.02%
	VEEV	C	0.07%	0.06%	0.06%
	VFC	C	0.01%	0.02%	0.01%
	VLTO	D	0.05%	0.09%	0.05%
	VMC	B	0.2%	0.12%	0.12%
	VMI	B	0.02%	0.02%	0.02%
	VNO	B	0.02%	0.02%	0.02%
	VNT	B	0.01%	0.06%	0.01%
	VOYA	B	0.02%	0.02%	0.02%
	VRSK	A	0.09%	0.09%	0.09%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.12%	0.26%	0.12%
	VRTX	F	0.27%	0.1%	0.1%
	VTR	C	0.06%	0.01%	0.01%
	VZ	C	0.37%	0.12%	0.12%
	WAB	B	0.1%	0.17%	0.1%
	WAL	B	0.02%	0.04%	0.02%
	WAT	B	0.05%	0.01%	0.01%
	WBD	C	0.05%	0.12%	0.05%
	WBS	A	0.03%	0.07%	0.03%
	WCC	B	0.02%	0.21%	0.02%
	WDAY	B	0.12%	0.13%	0.12%
	WEC	A	0.08%	0.07%	0.07%
	WELL	A	0.2%	0.02%	0.02%
	WEX	D	0.02%	0.07%	0.02%
	WFC	A	0.63%	0.05%	0.05%
	WH	B	0.02%	0.04%	0.02%
	WHR	B	0.01%	0.01%	0.01%
	WING	D	0.03%	0.09%	0.03%
	WM	A	0.21%	0.12%	0.12%
	WMS	D	0.03%	0.1%	0.03%
	WMT	A	0.73%	0.03%	0.03%
	WPC	D	0.03%	0.03%	0.03%
	WRB	A	0.05%	0.19%	0.05%
	WSC	D	0.02%	0.02%	0.02%
	WSM	B	0.03%	0.45%	0.03%
	WSO	A	0.05%	0.16%	0.05%
	WST	C	0.05%	0.09%	0.05%
	WTFC	A	0.02%	0.07%	0.02%
	WTM	A	0.01%	0.01%	0.01%
	WTRG	B	0.03%	0.03%	0.03%
	WTW	B	0.08%	0.06%	0.06%
	WWD	B	0.03%	0.09%	0.03%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.09%	0.1%	0.09%
	XPO	B	0.04%	0.05%	0.04%
	YUM	B	0.11%	0.06%	0.06%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZI	D	0.01%	0.03%	0.01%
	ZION	B	0.02%	0.07%	0.02%
	ZM	B	0.05%	0.06%	0.05%
	ZS	C	0.04%	0.05%	0.04%
	ZTS	D	0.18%	0.04%	0.04%

CVLC Overweight 123 Positions Relative to ONEO

	Symbol	Grade	Weight
	TSLA	B	1.86%
	ORCL	B	0.63%
	PFE	D	0.32%
	MU	D	0.23%
	XYL	D	0.08%
	ALNY	D	0.07%
	SW	A	0.07%
	TTWO	A	0.06%
	WDC	D	0.05%
	ILMN	D	0.05%
	BIIB	F	0.05%
	RBLX	C	0.05%
	COHR	B	0.04%
	SOFI	A	0.04%
	CMC	B	0.04%
	SUI	D	0.04%
	SFM	A	0.04%
	PODD	C	0.04%
	STX	D	0.04%
	CG	A	0.03%
	MLI	C	0.03%
	MRNA	F	0.03%
	AIT	A	0.03%
	AFRM	B	0.03%
	Z	A	0.03%
	SUM	B	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	COLD	D	0.02%
	CVLT	B	0.02%
	ENPH	F	0.02%
	HLNE	B	0.02%
	ELAN	D	0.02%
	UFPI	B	0.02%
	MTH	D	0.02%
	RHP	B	0.02%
	WTS	B	0.02%
	BCPC	B	0.02%
	GKOS	B	0.02%
	CBT	C	0.02%
	ONB	B	0.02%
	NOVT	D	0.02%
	MOG.A	B	0.02%
	CADE	B	0.02%
	TMHC	B	0.02%
	RIVN	F	0.02%
	BMI	B	0.02%
	ENSG	D	0.02%
	HQY	B	0.02%
	BILL	A	0.02%
	ROKU	D	0.02%
	JXN	C	0.02%
	AGNC	D	0.02%
	ALV	C	0.02%
	DAR	C	0.02%
	GTLS	B	0.02%
	SSB	B	0.02%
	PEN	B	0.02%
	EXAS	D	0.02%
	GMED	A	0.02%
	SRPT	D	0.02%
	SNAP	C	0.02%
	ALGM	D	0.01%
	APLS	D	0.01%
	TNET	D	0.01%
	PFSI	D	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%
	BCO	D	0.01%
	ATKR	C	0.01%
	CWAN	B	0.01%
	AVT	C	0.01%
	WMG	C	0.01%
	LANC	C	0.01%
	ABG	B	0.01%
	TENB	C	0.01%
	IONS	F	0.01%
	MMS	F	0.01%
	HCP	B	0.01%
	BCC	B	0.01%
	EXPO	D	0.01%
	QLYS	C	0.01%
	ZWS	B	0.01%
	SWX	B	0.01%
	IBP	D	0.01%
	RMBS	C	0.01%
	FELE	B	0.01%
	VRNS	D	0.01%
	POR	C	0.01%
	BECN	B	0.01%
	BPMC	C	0.01%
	ALTR	B	0.01%
	RDN	C	0.01%
	DY	D	0.01%
	HALO	F	0.01%
	MMSI	B	0.01%
	FOUR	B	0.01%
	LYFT	C	0.01%
	CFLT	B	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%
	ESNT	D	0.01%
	KRG	B	0.01%
	GME	C	0.01%
	ITRI	B	0.01%
	ANF	C	0.01%
	EXLS	B	0.01%
	PARA	C	0.01%
	CWST	A	0.01%
	COOP	B	0.01%
	SIGI	C	0.01%
	LNC	B	0.01%
	GATX	A	0.01%
	LEVI	F	0.0%

CVLC Underweight 241 Positions Relative to ONEO

	Symbol	Grade	Weight
	VST	B	-0.86%
	EXPE	B	-0.82%
	MCK	B	-0.73%
	GDDY	A	-0.68%
	CAH	B	-0.6%
	FANG	D	-0.52%
	DASH	A	-0.47%
	BLDR	D	-0.44%
	LDOS	C	-0.43%
	RCL	A	-0.37%
	COR	B	-0.37%
	THC	D	-0.35%
	SOLV	C	-0.34%
	EOG	A	-0.33%
	MO	A	-0.32%
	MPC	D	-0.29%
	ADM	D	-0.29%
	CPNG	D	-0.29%
	MRO	B	-0.28%
	VLO	C	-0.28%
	MKL	A	-0.27%
	ETR	B	-0.27%
	GRMN	B	-0.27%
	EXP	A	-0.26%
	TPL	A	-0.25%
	TSN	B	-0.25%
	CHRD	D	-0.24%
	UHS	D	-0.22%
	FTI	A	-0.22%
	IP	B	-0.22%
	WMB	A	-0.22%
	CPAY	A	-0.21%
	FYBR	D	-0.2%
	MUSA	A	-0.19%
	CB	C	-0.19%
	CACI	D	-0.19%
	ATO	A	-0.18%
	TXT	D	-0.18%
	CTRA	B	-0.18%
	LUV	C	-0.18%
	J	F	-0.17%
	VTRS	A	-0.17%
	DVN	F	-0.17%
	AGO	B	-0.17%
	CF	B	-0.17%
	UAL	A	-0.16%
	GNTX	C	-0.15%
	HAL	C	-0.15%
	PSX	C	-0.15%
	VVV	F	-0.15%
	NCLH	B	-0.15%
	HWM	A	-0.15%
	GD	F	-0.15%
	LOPE	B	-0.15%
	COP	C	-0.15%
	HII	D	-0.14%
	KEX	C	-0.14%
	MLM	B	-0.14%
	AAON	B	-0.14%
	WFRD	D	-0.14%
	PCG	A	-0.13%
	CNP	B	-0.13%
	EIX	B	-0.13%
	WU	D	-0.13%
	DINO	D	-0.13%
	DXC	B	-0.13%
	NEU	C	-0.13%
	SLB	C	-0.12%
	DTM	B	-0.12%
	AEP	D	-0.12%
	RPM	A	-0.12%
	KMI	A	-0.11%
	LNW	D	-0.11%
	PPL	B	-0.11%
	L	A	-0.11%
	MTDR	B	-0.11%
	DUK	C	-0.11%
	META	D	-0.11%
	CR	A	-0.11%
	FOXA	B	-0.1%
	GNRC	B	-0.1%
	BWXT	B	-0.1%
	FNF	B	-0.1%
	NWSA	B	-0.1%
	AIZ	A	-0.1%
	FCX	D	-0.1%
	HCA	F	-0.1%
	DD	D	-0.1%
	LYB	F	-0.1%
	TDC	D	-0.1%
	AMKR	D	-0.1%
	SO	D	-0.09%
	GTES	A	-0.09%
	VICI	C	-0.09%
	SPOT	B	-0.09%
	X	C	-0.09%
	FE	C	-0.08%
	MGM	D	-0.08%
	OLN	D	-0.08%
	RLI	B	-0.08%
	RGLD	C	-0.08%
	OGE	B	-0.08%
	PLTR	B	-0.08%
	PM	B	-0.08%
	RBC	A	-0.07%
	CSX	B	-0.07%
	POST	C	-0.07%
	YETI	C	-0.07%
	WYNN	D	-0.07%
	LMT	D	-0.07%
	DOW	F	-0.07%
	CLF	F	-0.07%
	GOOG	C	-0.07%
	BYD	C	-0.07%
	TAP	C	-0.07%
	AM	A	-0.07%
	GLOB	B	-0.06%
	TRGP	B	-0.06%
	DDS	B	-0.06%
	TNL	A	-0.06%
	OVV	B	-0.06%
	NOV	C	-0.06%
	CCL	B	-0.06%
	UHAL	D	-0.06%
	NOC	D	-0.06%
	RTX	C	-0.06%
	PNW	B	-0.06%
	VSTS	C	-0.06%
	JWN	C	-0.06%
	MTSI	B	-0.06%
	PCOR	B	-0.05%
	HES	B	-0.05%
	WLK	D	-0.05%
	PR	B	-0.05%
	CVX	A	-0.05%
	NSC	B	-0.05%
	GO	C	-0.05%
	FOX	A	-0.05%
	AAP	C	-0.05%
	DV	C	-0.05%
	TDG	D	-0.05%
	SPB	C	-0.05%
	LHX	C	-0.05%
	MTCH	D	-0.05%
	GPN	B	-0.05%
	MMM	D	-0.05%
	BRK.A	B	-0.05%
	GLPI	C	-0.05%
	MDU	D	-0.05%
	NU	C	-0.05%
	SN	D	-0.05%
	HON	B	-0.04%
	SMG	D	-0.04%
	AR	B	-0.04%
	UA	C	-0.04%
	LNG	B	-0.04%
	PPC	C	-0.04%
	NWL	B	-0.04%
	DKNG	B	-0.04%
	GTLB	B	-0.04%
	CC	C	-0.04%
	CTVA	C	-0.04%
	STZ	D	-0.04%
	CRI	D	-0.04%
	CIVI	D	-0.04%
	UAA	C	-0.03%
	JNJ	D	-0.03%
	NSA	D	-0.03%
	HIW	D	-0.03%
	CXT	B	-0.03%
	APA	D	-0.03%
	PRGO	B	-0.03%
	XOM	B	-0.03%
	KSS	F	-0.03%
	TRIP	F	-0.03%
	RRC	B	-0.03%
	MAN	D	-0.03%
	RNG	B	-0.03%
	CRBG	B	-0.03%
	COLB	A	-0.03%
	FTRE	D	-0.03%
	VIRT	B	-0.03%
	CHDN	B	-0.03%
	NWS	B	-0.03%
	KBR	F	-0.03%
	REYN	D	-0.02%
	SCCO	F	-0.02%
	ALB	C	-0.02%
	AMED	F	-0.02%
	RYN	D	-0.02%
	QGEN	D	-0.02%
	MASI	A	-0.02%
	PK	B	-0.02%
	MSTR	C	-0.02%
	SAM	C	-0.02%
	EGP	F	-0.02%
	BSY	D	-0.02%
	IPGP	D	-0.02%
	MSGS	A	-0.02%
	INVH	D	-0.02%
	AMH	D	-0.02%
	KRC	C	-0.02%
	LVS	C	-0.02%
	MCD	D	-0.02%
	EQT	B	-0.01%
	SPR	D	-0.01%
	AA	B	-0.01%
	VKTX	F	-0.01%
	INFA	D	-0.01%
	ENOV	C	-0.01%
	SNDR	B	-0.01%
	DNB	B	-0.01%
	CZR	F	-0.01%
	CLVT	F	-0.01%
	RKT	F	-0.01%
	SEB	F	-0.01%
	PII	D	-0.01%
	W	F	-0.01%
	CNA	B	-0.01%
	CUZ	B	-0.01%
	GFS	C	-0.01%
	NCNO	B	-0.01%
	LITE	B	-0.01%
	ACHC	F	-0.01%
	AZTA	D	-0.01%
	PEGA	A	-0.01%
	HAYW	B	-0.01%
	PATH	C	-0.01%
	ADC	B	-0.01%
	HUN	F	-0.01%
	WEN	D	-0.01%
	EPR	D	-0.01%
	PINC	B	-0.01%
	ROIV	C	-0.01%
	FHB	A	-0.01%
	XP	F	-0.01%
	IAC	D	-0.01%
	ADTN	A	-0.01%
	BA	F	-0.0%
	UHAL	D	-0.0%
	VAC	B	-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

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

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