CVLC vs. PBUS ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$74.81

Average Daily Volume

11,271

Number of Holdings ^*

767

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.98

Average Daily Volume

175,450

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	PBUS
30 Days	3.53%	3.32%
60 Days	6.95%	7.05%
90 Days	10.87%	10.76%
12 Months	38.36%	38.23%

460 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in PBUS	Overlap
	A	F	0.09%	0.08%	0.08%
	AAPL	D	6.29%	6.44%	6.29%
	ABBV	D	0.79%	0.7%	0.7%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	B	0.45%	0.41%	0.41%
	ACGL	D	0.09%	0.07%	0.07%
	ACI	C	0.02%	0.01%	0.01%
	ACM	B	0.04%	0.03%	0.03%
	ACN	C	0.47%	0.43%	0.43%
	ADBE	C	0.47%	0.43%	0.43%
	ADI	D	0.23%	0.21%	0.21%
	ADP	A	0.26%	0.24%	0.24%
	ADSK	B	0.14%	0.12%	0.12%
	AEE	A	0.06%	0.05%	0.05%
	AES	F	0.02%	0.02%	0.02%
	AFG	B	0.02%	0.02%	0.02%
	AFL	C	0.13%	0.11%	0.11%
	AIG	C	0.12%	0.1%	0.1%
	AJG	B	0.14%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.12%	0.1%	0.1%
	ALLE	D	0.03%	0.03%	0.03%
	ALLY	C	0.03%	0.02%	0.02%
	ALNY	D	0.08%	0.07%	0.07%
	AMAT	F	0.32%	0.31%	0.31%
	AMCR	D	0.04%	0.03%	0.03%
	AMD	F	0.49%	0.45%	0.45%
	AME	A	0.12%	0.08%	0.08%
	AMGN	F	0.38%	0.34%	0.34%
	AMP	A	0.14%	0.1%	0.1%
	AMT	F	0.22%	0.2%	0.2%
	AMZN	B	3.69%	3.7%	3.69%
	ANET	C	0.23%	0.21%	0.21%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.2%	0.14%	0.14%
	AOS	F	0.03%	0.02%	0.02%
	APD	B	0.19%	0.13%	0.13%
	APH	B	0.24%	0.17%	0.17%
	APO	B	0.16%	0.12%	0.12%
	APP	A	0.07%	0.07%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.05%	0.03%	0.03%
	ARES	B	0.08%	0.06%	0.06%
	AVB	B	0.08%	0.06%	0.06%
	AVGO	B	1.65%	1.52%	1.52%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	B	0.09%	0.06%	0.06%
	AXP	B	0.41%	0.31%	0.31%
	AZO	C	0.11%	0.1%	0.1%
	BAC	A	0.72%	0.58%	0.58%
	BAH	C	0.05%	0.05%	0.05%
	BALL	D	0.05%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.04%	0.04%	0.04%
	BDX	D	0.15%	0.14%	0.14%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.05%	0.05%
	BIO	C	0.02%	0.02%	0.02%
	BK	B	0.14%	0.11%	0.11%
	BKNG	A	0.35%	0.33%	0.33%
	BKR	B	0.23%	0.08%	0.08%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.25%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRO	A	0.06%	0.05%	0.05%
	BSX	A	0.28%	0.25%	0.25%
	BURL	C	0.03%	0.03%	0.03%
	BX	B	0.31%	0.24%	0.24%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.32%	0.24%	0.24%
	CAG	F	0.04%	0.03%	0.03%
	CARR	D	0.18%	0.12%	0.12%
	CAT	B	0.53%	0.37%	0.37%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	B	0.1%	0.08%	0.08%
	CCI	F	0.11%	0.09%	0.09%
	CCK	B	0.03%	0.02%	0.02%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.18%	0.15%	0.15%
	CELH	F	0.01%	0.01%	0.01%
	CFG	B	0.05%	0.04%	0.04%
	CG	B	0.03%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	B	0.08%	0.07%	0.07%
	CI	D	0.19%	0.18%	0.18%
	CINF	A	0.06%	0.04%	0.04%
	CL	F	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.36%	0.33%	0.33%
	CME	B	0.2%	0.16%	0.16%
	CMG	B	0.22%	0.15%	0.15%
	CMI	B	0.13%	0.1%	0.1%
	CMS	D	0.05%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNH	D	0.03%	0.02%	0.02%
	COF	B	0.18%	0.13%	0.13%
	COIN	B	0.12%	0.07%	0.07%
	COST	B	0.79%	0.78%	0.78%
	CPB	F	0.03%	0.02%	0.02%
	CPRT	B	0.11%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.6%	0.57%	0.57%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	A	0.48%	0.45%	0.45%
	CSGP	D	0.07%	0.06%	0.06%
	CSL	C	0.11%	0.04%	0.04%
	CTAS	A	0.15%	0.15%	0.15%
	CTLT	C	0.02%	0.02%	0.02%
	CTSH	A	0.08%	0.07%	0.07%
	CVS	F	0.17%	0.14%	0.14%
	D	D	0.12%	0.1%	0.1%
	DAL	A	0.09%	0.02%	0.02%
	DAY	B	0.03%	0.02%	0.02%
	DDOG	C	0.08%	0.07%	0.07%
	DE	D	0.29%	0.21%	0.21%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.11%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.12%	0.1%	0.1%
	DHR	F	0.36%	0.33%	0.33%
	DIS	C	0.39%	0.35%	0.35%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.14%	0.12%	0.12%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.04%	0.03%	0.03%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.08%	0.05%	0.05%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	D	0.06%	0.05%	0.05%
	DVA	C	0.02%	0.02%	0.02%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.17%	0.13%	0.13%
	ED	D	0.08%	0.07%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EG	D	0.04%	0.03%	0.03%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.22%	0.19%	0.19%
	EME	B	0.06%	0.04%	0.04%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.2%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EPAM	C	0.02%	0.02%	0.02%
	EQH	B	0.04%	0.03%	0.03%
	EQIX	C	0.2%	0.17%	0.17%
	EQR	D	0.06%	0.05%	0.05%
	ES	F	0.05%	0.04%	0.04%
	ESS	C	0.05%	0.04%	0.04%
	ETN	A	0.4%	0.27%	0.27%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXAS	F	0.02%	0.03%	0.02%
	EXC	D	0.09%	0.08%	0.08%
	EXPD	F	0.04%	0.03%	0.03%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.1%	0.08%	0.08%
	FAST	B	0.09%	0.09%	0.09%
	FBIN	F	0.02%	0.02%	0.02%
	FCNCA	B	0.07%	0.04%	0.04%
	FDS	A	0.04%	0.03%	0.03%
	FDX	B	0.15%	0.13%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.24%	0.24%
	FICO	A	0.11%	0.1%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.08%	0.06%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.11%	0.1%	0.1%
	FTV	D	0.07%	0.05%	0.05%
	GE	C	0.5%	0.38%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.22%	0.17%	0.17%
	GGG	B	0.04%	0.03%	0.03%
	GILD	B	0.25%	0.22%	0.22%
	GIS	F	0.1%	0.08%	0.08%
	GLW	B	0.08%	0.08%	0.08%
	GM	B	0.15%	0.12%	0.12%
	GOOGL	B	3.71%	1.97%	1.97%
	GPC	D	0.03%	0.03%	0.03%
	GS	B	0.46%	0.34%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	H	C	0.01%	0.01%	0.01%
	HBAN	A	0.06%	0.04%	0.04%
	HD	B	0.76%	0.79%	0.76%
	HEI	C	0.07%	0.03%	0.03%
	HEI	C	0.07%	0.02%	0.02%
	HIG	C	0.08%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	D	0.07%	0.05%	0.05%
	HUBB	B	0.07%	0.05%	0.05%
	HUBS	A	0.06%	0.05%	0.05%
	HUM	F	0.08%	0.06%	0.06%
	IBM	D	0.41%	0.38%	0.38%
	ICE	D	0.22%	0.18%	0.18%
	IDXX	D	0.08%	0.07%	0.07%
	IEX	B	0.05%	0.03%	0.03%
	IFF	F	0.06%	0.05%	0.05%
	ILMN	C	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.2%	0.2%
	INTU	A	0.37%	0.34%	0.34%
	IPG	F	0.03%	0.02%	0.02%
	IQV	F	0.09%	0.08%	0.08%
	IR	A	0.12%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.4%	0.36%	0.36%
	IT	A	0.09%	0.08%	0.08%
	ITW	B	0.23%	0.16%	0.16%
	JBHT	B	0.04%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	B	0.15%	0.1%	0.1%
	JKHY	C	0.03%	0.03%	0.03%
	JNPR	C	0.03%	0.02%	0.02%
	JPM	B	1.43%	1.26%	1.26%
	K	A	0.06%	0.04%	0.04%
	KDP	D	0.1%	0.07%	0.07%
	KEY	B	0.05%	0.03%	0.03%
	KEYS	B	0.08%	0.05%	0.05%
	KHC	F	0.08%	0.06%	0.06%
	KIM	B	0.04%	0.03%	0.03%
	KKR	B	0.25%	0.17%	0.17%
	KLAC	F	0.19%	0.18%	0.18%
	KMB	F	0.09%	0.09%	0.09%
	KMX	C	0.02%	0.02%	0.02%
	KNX	B	0.02%	0.02%	0.02%
	KO	F	0.57%	0.53%	0.53%
	KR	A	0.12%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	LEN	D	0.1%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LII	B	0.05%	0.04%	0.04%
	LIN	D	0.53%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	D	1.32%	1.29%	1.29%
	LNT	C	0.04%	0.03%	0.03%
	LOW	B	0.29%	0.3%	0.29%
	LPLA	A	0.06%	0.04%	0.04%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.9%	0.83%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MANH	C	0.04%	0.03%	0.03%
	MAR	A	0.14%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCHP	F	0.08%	0.08%	0.08%
	MCO	C	0.16%	0.15%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.25%	0.18%	0.18%
	MDT	D	0.26%	0.23%	0.23%
	MET	C	0.12%	0.09%	0.09%
	MKC	D	0.06%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MMC	C	0.27%	0.22%	0.22%
	MNST	B	0.11%	0.08%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.57%	0.51%	0.51%
	MRNA	F	0.04%	0.03%	0.03%
	MRVL	B	0.16%	0.15%	0.15%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	C	5.74%	5.75%	5.74%
	MSI	B	0.16%	0.15%	0.15%
	MTB	B	0.09%	0.06%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	C	0.26%	0.23%	0.23%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	B	0.08%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.37%	0.32%	0.32%
	NET	C	0.06%	0.05%	0.05%
	NFLX	A	0.7%	0.65%	0.65%
	NI	A	0.04%	0.03%	0.03%
	NKE	F	0.18%	0.19%	0.18%
	NOW	A	0.43%	0.39%	0.39%
	NRG	B	0.05%	0.04%	0.04%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.22%	0.07%	0.07%
	NVDA	A	6.41%	6.81%	6.41%
	NVR	D	0.06%	0.06%	0.06%
	O	D	0.12%	0.1%	0.1%
	OC	B	0.09%	0.03%	0.03%
	ODFL	B	0.1%	0.08%	0.08%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.61%	0.56%	0.56%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.11%	0.08%	0.08%
	OXY	F	0.19%	0.07%	0.07%
	PANW	A	0.26%	0.23%	0.23%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.17%	0.11%	0.11%
	PEG	D	0.1%	0.08%	0.08%
	PEP	F	0.55%	0.46%	0.46%
	PFE	F	0.34%	0.31%	0.31%
	PFG	C	0.05%	0.04%	0.04%
	PG	D	0.75%	0.77%	0.75%
	PGR	B	0.37%	0.29%	0.29%
	PH	B	0.25%	0.17%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PINS	D	0.04%	0.04%	0.04%
	PKG	B	0.06%	0.04%	0.04%
	PLD	F	0.25%	0.21%	0.21%
	PNC	A	0.2%	0.15%	0.15%
	PNR	B	0.05%	0.03%	0.03%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.06%	0.06%
	PRU	B	0.11%	0.09%	0.09%
	PSA	D	0.12%	0.11%	0.11%
	PSTG	D	0.03%	0.03%	0.03%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.11%	0.09%	0.09%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.4%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	A	0.06%	0.05%	0.05%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.19%	0.18%	0.18%
	RF	A	0.06%	0.04%	0.04%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	A	0.07%	0.06%	0.06%
	RMD	B	0.08%	0.07%	0.07%
	ROK	B	0.09%	0.06%	0.06%
	ROKU	C	0.02%	0.02%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.12%	0.12%
	ROST	F	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.1%	0.03%	0.03%
	RSG	A	0.1%	0.09%	0.09%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	B	0.3%	0.22%	0.22%
	SCHW	A	0.28%	0.21%	0.21%
	SEIC	A	0.02%	0.02%	0.02%
	SHW	B	0.24%	0.18%	0.18%
	SJM	F	0.03%	0.02%	0.02%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SNAP	C	0.03%	0.03%	0.03%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	B	0.18%	0.16%	0.16%
	SPG	B	0.14%	0.11%	0.11%
	SPGI	D	0.34%	0.31%	0.31%
	SQ	A	0.09%	0.08%	0.08%
	SRE	A	0.13%	0.1%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.12%	0.04%	0.04%
	STT	B	0.07%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	SUI	F	0.04%	0.03%	0.03%
	SW	C	0.08%	0.05%	0.05%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.07%	0.04%	0.04%
	SYK	A	0.29%	0.25%	0.25%
	SYY	B	0.11%	0.07%	0.07%
	T	C	0.33%	0.31%	0.31%
	TDY	A	0.06%	0.04%	0.04%
	TEAM	B	0.07%	0.07%	0.07%
	TECH	C	0.03%	0.02%	0.02%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.15%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.14%	0.13%
	TJX	B	0.26%	0.25%	0.25%
	TMO	F	0.47%	0.42%	0.42%
	TMUS	A	0.24%	0.24%	0.24%
	TOST	A	0.03%	0.02%	0.02%
	TRMB	B	0.05%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.14%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.65%	1.43%	1.43%
	TT	A	0.24%	0.17%	0.17%
	TTC	D	0.02%	0.02%	0.02%
	TTD	A	0.12%	0.11%	0.11%
	TTWO	A	0.06%	0.05%	0.05%
	TW	B	0.04%	0.03%	0.03%
	TWLO	B	0.03%	0.03%	0.03%
	TXN	B	0.41%	0.36%	0.36%
	TYL	B	0.05%	0.05%	0.05%
	UBER	F	0.31%	0.28%	0.28%
	UDR	D	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.14%	1.03%	1.03%
	UNP	D	0.35%	0.28%	0.28%
	UPS	D	0.23%	0.19%	0.19%
	URI	B	0.16%	0.11%	0.11%
	USB	B	0.2%	0.15%	0.15%
	UTHR	B	0.04%	0.03%	0.03%
	V	A	1.07%	0.91%	0.91%
	VEEV	B	0.07%	0.06%	0.06%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.21%	0.07%	0.07%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	B	0.28%	0.25%	0.25%
	VTR	C	0.06%	0.05%	0.05%
	VZ	D	0.36%	0.34%	0.34%
	WAB	B	0.1%	0.07%	0.07%
	WAT	B	0.05%	0.05%	0.05%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.1%	0.1%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.07%	0.06%	0.06%
	WELL	B	0.2%	0.16%	0.16%
	WFC	B	0.61%	0.44%	0.44%
	WM	A	0.21%	0.17%	0.17%
	WMT	A	0.71%	0.73%	0.71%
	WPC	F	0.03%	0.02%	0.02%
	WRB	B	0.04%	0.04%	0.04%
	WSM	F	0.03%	0.03%	0.03%
	WSO	A	0.05%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	A	0.08%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.09%	0.07%	0.07%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.11%	0.08%	0.08%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZM	A	0.04%	0.04%	0.04%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	F	0.17%	0.16%	0.16%

CVLC Overweight 308 Positions Relative to PBUS

	Symbol	Grade	Weight
	CVNA	B	0.05%
	SAIA	B	0.04%
	NVT	B	0.04%
	EWBC	A	0.04%
	COHR	B	0.04%
	TOL	B	0.04%
	RGA	A	0.04%
	TXRH	B	0.04%
	FIX	B	0.04%
	PFGC	B	0.04%
	ATI	D	0.04%
	CMC	B	0.04%
	SFM	B	0.04%
	CW	B	0.04%
	XPO	B	0.04%
	CASY	A	0.04%
	IBKR	A	0.04%
	USFD	A	0.04%
	WBS	B	0.03%
	DUOL	B	0.03%
	CUBE	D	0.03%
	SRPT	F	0.03%
	WAL	B	0.03%
	DCI	A	0.03%
	WING	D	0.03%
	FHN	B	0.03%
	AFRM	A	0.03%
	BLD	F	0.03%
	WWD	B	0.03%
	SCI	B	0.03%
	AYI	A	0.03%
	INGR	B	0.03%
	EVR	B	0.03%
	LBRDK	B	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%
	ARMK	C	0.03%
	JLL	C	0.03%
	TTEK	C	0.03%
	SOFI	B	0.03%
	WMS	F	0.03%
	OWL	B	0.03%
	CLH	B	0.03%
	ATR	A	0.03%
	UNM	A	0.03%
	NTNX	B	0.03%
	GWRE	A	0.03%
	LECO	B	0.03%
	SUM	B	0.03%
	RRX	C	0.03%
	RNR	D	0.03%
	ITT	A	0.03%
	FSS	C	0.02%
	SMAR	B	0.02%
	ITRI	B	0.02%
	MOD	C	0.02%
	VFC	C	0.02%
	MHK	D	0.02%
	HLNE	B	0.02%
	ALK	A	0.02%
	LNC	B	0.02%
	S	B	0.02%
	ESTC	C	0.02%
	CVLT	B	0.02%
	TREX	C	0.02%
	LSCC	C	0.02%
	BC	D	0.02%
	MTG	D	0.02%
	FCN	D	0.02%
	LSTR	B	0.02%
	PLNT	B	0.02%
	SAIC	B	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%
	AXS	B	0.02%
	OMF	B	0.02%
	WEX	D	0.02%
	SKX	F	0.02%
	UFPI	B	0.02%
	AGCO	F	0.02%
	WH	A	0.02%
	BCPC	B	0.02%
	HAS	D	0.02%
	TPX	C	0.02%
	GKOS	A	0.02%
	RYAN	B	0.02%
	STAG	F	0.02%
	FR	D	0.02%
	RGEN	D	0.02%
	HALO	B	0.02%
	OLED	F	0.02%
	RHI	B	0.02%
	CADE	B	0.02%
	BRBR	A	0.02%
	COKE	D	0.02%
	ONB	A	0.02%
	BPOP	C	0.02%
	COLD	F	0.02%
	TMHC	C	0.02%
	DAR	B	0.02%
	HQY	A	0.02%
	ENSG	C	0.02%
	LFUS	D	0.02%
	CBT	B	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	D	0.02%
	NOVT	C	0.02%
	PB	A	0.02%
	BMI	B	0.02%
	NNN	F	0.02%
	ONTO	F	0.02%
	BWA	B	0.02%
	SNX	C	0.02%
	WCC	B	0.02%
	HRB	D	0.02%
	LAD	B	0.02%
	VMI	B	0.02%
	MKSI	D	0.02%
	PCTY	A	0.02%
	PEN	B	0.02%
	GTLS	A	0.02%
	NYT	C	0.02%
	VOYA	A	0.02%
	MEDP	D	0.02%
	CGNX	B	0.02%
	IVZ	C	0.02%
	FRPT	B	0.02%
	MORN	A	0.02%
	CIEN	B	0.02%
	SNV	B	0.02%
	BRX	B	0.02%
	SSB	B	0.02%
	GMED	B	0.02%
	JXN	B	0.02%
	OSK	B	0.02%
	ESAB	B	0.02%
	MTZ	B	0.02%
	FMC	F	0.02%
	CFR	B	0.02%
	FND	F	0.02%
	WTFC	A	0.02%
	MIDD	C	0.02%
	BERY	C	0.02%
	AAL	B	0.02%
	SSD	D	0.02%
	CBSH	A	0.02%
	ORI	A	0.02%
	ZION	B	0.02%
	DOX	A	0.02%
	FLS	B	0.02%
	CNM	D	0.02%
	APG	B	0.02%
	EXEL	B	0.02%
	EHC	B	0.02%
	TPR	B	0.02%
	REXR	F	0.02%
	FRT	C	0.02%
	CMA	B	0.02%
	PNFP	B	0.02%
	BJ	B	0.02%
	GPK	D	0.02%
	GL	B	0.02%
	AXTA	B	0.02%
	PRI	A	0.02%
	KNSL	C	0.02%
	HLI	B	0.02%
	OHI	B	0.02%
	COTY	F	0.01%
	COLM	B	0.01%
	PAG	C	0.01%
	CWEN	D	0.01%
	AGR	C	0.01%
	ALGM	F	0.01%
	APLS	F	0.01%
	TNET	D	0.01%
	PFSI	D	0.01%
	CACC	F	0.01%
	ZI	C	0.01%
	BOKF	B	0.01%
	CHWY	B	0.01%
	MSM	B	0.01%
	BBIO	F	0.01%
	CWAN	B	0.01%
	SIG	B	0.01%
	CHH	B	0.01%
	AN	D	0.01%
	M	D	0.01%
	OPCH	F	0.01%
	CDP	C	0.01%
	FIVE	F	0.01%
	EEFT	C	0.01%
	OGN	F	0.01%
	DLB	C	0.01%
	WMG	B	0.01%
	NSIT	F	0.01%
	RH	B	0.01%
	GAP	C	0.01%
	BCO	F	0.01%
	AVT	C	0.01%
	ABG	B	0.01%
	WTM	A	0.01%
	HOG	F	0.01%
	ATKR	C	0.01%
	TENB	D	0.01%
	LYFT	B	0.01%
	APPF	B	0.01%
	PSN	A	0.01%
	LANC	B	0.01%
	XRAY	F	0.01%
	SWX	B	0.01%
	DOCS	B	0.01%
	HCP	A	0.01%
	BCC	B	0.01%
	ELF	C	0.01%
	PVH	C	0.01%
	ZWS	B	0.01%
	WHR	B	0.01%
	EXPO	D	0.01%
	KD	B	0.01%
	CRUS	F	0.01%
	CROX	F	0.01%
	OLLI	D	0.01%
	IONS	F	0.01%
	MMS	C	0.01%
	POR	D	0.01%
	ASH	F	0.01%
	ETSY	C	0.01%
	FELE	B	0.01%
	DY	C	0.01%
	QLYS	C	0.01%
	VRNS	D	0.01%
	NXST	C	0.01%
	BECN	B	0.01%
	GME	C	0.01%
	UGI	D	0.01%
	FLO	F	0.01%
	SLGN	A	0.01%
	MAT	C	0.01%
	RDN	C	0.01%
	ALTR	C	0.01%
	LEA	F	0.01%
	ARW	F	0.01%
	AZEK	B	0.01%
	SLM	B	0.01%
	VNT	B	0.01%
	MMSI	A	0.01%
	IBP	F	0.01%
	OZK	B	0.01%
	RMBS	C	0.01%
	FOUR	B	0.01%
	AWI	A	0.01%
	THO	B	0.01%
	SITE	C	0.01%
	AMG	C	0.01%
	CFLT	B	0.01%
	EPRT	C	0.01%
	ANF	D	0.01%
	BRKR	F	0.01%
	FAF	D	0.01%
	NFG	C	0.01%
	TRNO	D	0.01%
	THG	A	0.01%
	INSP	D	0.01%
	AL	B	0.01%
	DBX	B	0.01%
	BPMC	B	0.01%
	TPG	B	0.01%
	ST	F	0.01%
	G	B	0.01%
	TKR	F	0.01%
	SON	F	0.01%
	BILL	A	0.01%
	ELAN	D	0.01%
	HOMB	A	0.01%
	KBH	D	0.01%
	HXL	D	0.01%
	SPSC	D	0.01%
	JHG	B	0.01%
	STWD	D	0.01%
	IDA	A	0.01%
	KRG	B	0.01%
	ESNT	D	0.01%
	MTN	D	0.01%
	CWST	B	0.01%
	FNB	A	0.01%
	SIGI	B	0.01%
	COOP	B	0.01%
	EXLS	A	0.01%
	BFAM	F	0.01%
	LPX	A	0.01%
	JAZZ	B	0.01%
	SEE	C	0.01%
	GATX	B	0.01%
	LEVI	F	0.0%

CVLC Underweight 123 Positions Relative to PBUS

	Symbol	Grade	Weight
	META	B	-2.48%
	GOOG	B	-1.71%
	BRK.A	C	-1.17%
	XOM	B	-1.05%
	JNJ	F	-0.75%
	CVX	B	-0.53%
	MCD	D	-0.42%
	PM	C	-0.41%
	RTX	C	-0.31%
	MS	A	-0.28%
	HON	B	-0.27%
	COP	C	-0.25%
	LMT	D	-0.23%
	BA	F	-0.22%
	PLTR	B	-0.21%
	CB	D	-0.21%
	MELI	D	-0.19%
	SO	D	-0.19%
	MO	A	-0.18%
	DUK	D	-0.17%
	TDG	B	-0.15%
	MCK	B	-0.14%
	GD	A	-0.14%
	MMM	D	-0.14%
	EOG	B	-0.14%
	NOC	C	-0.14%
	HCA	D	-0.14%
	WMB	A	-0.13%
	CSX	B	-0.13%
	FCX	F	-0.13%
	AEP	D	-0.11%
	NSC	B	-0.11%
	NXPI	F	-0.11%
	OKE	A	-0.11%
	SLB	D	-0.11%
	DASH	A	-0.1%
	KMI	A	-0.1%
	RCL	A	-0.1%
	PSX	D	-0.1%
	MPC	D	-0.1%
	NEM	F	-0.1%
	CTVA	C	-0.09%
	VLO	D	-0.09%
	LNG	B	-0.09%
	WCN	B	-0.09%
	LHX	B	-0.09%
	HES	C	-0.08%
	STZ	D	-0.08%
	HWM	B	-0.08%
	FLUT	B	-0.08%
	PCG	A	-0.08%
	COR	A	-0.08%
	VST	B	-0.08%
	VICI	D	-0.07%
	DOW	F	-0.07%
	MSTR	A	-0.07%
	DD	D	-0.07%
	MLM	B	-0.07%
	TRGP	A	-0.07%
	GRMN	A	-0.06%
	ETR	B	-0.06%
	EIX	D	-0.06%
	FANG	D	-0.06%
	FE	D	-0.05%
	GDDY	A	-0.05%
	PPL	A	-0.05%
	LDOS	A	-0.05%
	DVN	F	-0.05%
	HAL	D	-0.05%
	ADM	F	-0.05%
	TPL	A	-0.05%
	GPN	B	-0.05%
	CAH	B	-0.05%
	J	B	-0.04%
	CNP	B	-0.04%
	IP	B	-0.04%
	LVS	C	-0.04%
	INVH	D	-0.04%
	MKL	A	-0.04%
	ATO	A	-0.04%
	EQT	A	-0.04%
	EXPE	B	-0.04%
	BLDR	D	-0.04%
	LYB	F	-0.04%
	CPAY	A	-0.04%
	CCL	A	-0.04%
	UHS	D	-0.03%
	HOOD	B	-0.03%
	GLPI	D	-0.03%
	VTRS	B	-0.03%
	L	B	-0.03%
	FNF	C	-0.03%
	MRO	B	-0.03%
	CF	B	-0.03%
	TXT	D	-0.03%
	DKNG	B	-0.03%
	RPM	B	-0.03%
	TSN	C	-0.03%
	CTRA	C	-0.03%
	BSY	D	-0.02%
	CHRD	F	-0.02%
	CRBG	C	-0.02%
	MGM	F	-0.02%
	APA	F	-0.02%
	WYNN	F	-0.02%
	MTCH	F	-0.02%
	AIZ	A	-0.02%
	IOT	B	-0.02%
	FOXA	A	-0.02%
	TAP	B	-0.02%
	NWSA	B	-0.02%
	SOLV	C	-0.02%
	OVV	C	-0.02%
	ERIE	F	-0.02%
	AMH	D	-0.02%
	ALB	C	-0.02%
	LUV	B	-0.01%
	WLK	F	-0.01%
	FOX	A	-0.01%
	DINO	D	-0.01%
	UHAL	C	-0.01%
	WBA	D	-0.01%
	HII	D	-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 Insurance Products Beverage

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

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