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      CVLC vs. PRF ETF Comparison

      Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
      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
      PRF

      Powershares FTSE RAFI US 1000 Portfolio

      PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

      Grade (RS Rating)

      Last Trade

      $41.79

      Average Daily Volume

      220,686

      Number of Holdings *

      981

      * may have additional holdings in another (foreign) market
      Performance
      Period CVLC PRF
      30 Days 2.84% 1.85%
      60 Days 6.31% 5.54%
      90 Days 8.19% 7.05%
      12 Months 34.19% 29.46%
      620 Overlapping Holdings
      Symbol Grade Weight in CVLC Weight in PRF Overlap
      A F 0.09% 0.04% 0.04%
      AAL B 0.02% 0.02% 0.02%
      AAPL C 6.29% 2.28% 2.28%
      ABBV F 0.79% 0.67% 0.67%
      ABG B 0.01% 0.04% 0.01%
      ABNB C 0.13% 0.01% 0.01%
      ABT C 0.45% 0.32% 0.32%
      ACGL C 0.09% 0.07% 0.07%
      ACI C 0.02% 0.08% 0.02%
      ACM B 0.04% 0.05% 0.04%
      ACN B 0.47% 0.25% 0.25%
      ADBE C 0.47% 0.11% 0.11%
      ADI D 0.23% 0.18% 0.18%
      ADP A 0.26% 0.14% 0.14%
      ADSK B 0.14% 0.02% 0.02%
      AEE B 0.06% 0.09% 0.06%
      AES F 0.02% 0.05% 0.02%
      AFG A 0.02% 0.05% 0.02%
      AFL C 0.13% 0.2% 0.13%
      AGCO F 0.02% 0.03% 0.02%
      AGNC C 0.02% 0.02% 0.02%
      AGR C 0.01% 0.02% 0.01%
      AIG B 0.12% 0.31% 0.12%
      AIT A 0.03% 0.02% 0.02%
      AJG A 0.14% 0.07% 0.07%
      AKAM F 0.03% 0.03% 0.03%
      AL B 0.01% 0.03% 0.01%
      ALGN D 0.03% 0.02% 0.02%
      ALL B 0.12% 0.2% 0.12%
      ALLE D 0.03% 0.02% 0.02%
      ALLY C 0.03% 0.08% 0.03%
      ALSN B 0.03% 0.03% 0.03%
      ALV C 0.02% 0.03% 0.02%
      AMAT F 0.32% 0.13% 0.13%
      AMD F 0.49% 0.16% 0.16%
      AME A 0.12% 0.04% 0.04%
      AMG B 0.01% 0.02% 0.01%
      AMGN F 0.38% 0.35% 0.35%
      AMP A 0.14% 0.1% 0.1%
      AMT F 0.22% 0.15% 0.15%
      AMZN A 3.69% 1.72% 1.72%
      AN C 0.01% 0.05% 0.01%
      ANET C 0.23% 0.04% 0.04%
      ANSS B 0.06% 0.02% 0.02%
      AON B 0.2% 0.07% 0.07%
      AOS F 0.03% 0.02% 0.02%
      APD B 0.19% 0.16% 0.16%
      APG C 0.02% 0.02% 0.02%
      APH B 0.24% 0.08% 0.08%
      APO B 0.16% 0.04% 0.04%
      APTV F 0.03% 0.04% 0.03%
      ARE F 0.05% 0.06% 0.05%
      ARES B 0.08% 0.02% 0.02%
      ARMK B 0.03% 0.03% 0.03%
      ARW F 0.01% 0.08% 0.01%
      ASH F 0.01% 0.01% 0.01%
      ATI F 0.04% 0.01% 0.01%
      ATKR C 0.01% 0.01% 0.01%
      ATR A 0.03% 0.02% 0.02%
      AVB B 0.08% 0.08% 0.08%
      AVGO C 1.65% 0.54% 0.54%
      AVT C 0.01% 0.04% 0.01%
      AVTR F 0.03% 0.04% 0.03%
      AVY F 0.04% 0.03% 0.03%
      AWK D 0.06% 0.05% 0.05%
      AXP B 0.41% 0.29% 0.29%
      AXS A 0.02% 0.03% 0.02%
      AXTA A 0.02% 0.03% 0.02%
      AYI A 0.03% 0.02% 0.02%
      AZO B 0.11% 0.07% 0.07%
      BAC A 0.72% 1.34% 0.72%
      BAH C 0.05% 0.03% 0.03%
      BALL D 0.05% 0.04% 0.04%
      BAX F 0.04% 0.06% 0.04%
      BBWI C 0.01% 0.02% 0.01%
      BBY C 0.04% 0.13% 0.04%
      BC D 0.02% 0.02% 0.02%
      BCC B 0.01% 0.02% 0.01%
      BCO F 0.01% 0.01% 0.01%
      BDX F 0.15% 0.13% 0.13%
      BECN B 0.01% 0.03% 0.01%
      BEN C 0.01% 0.04% 0.01%
      BERY D 0.02% 0.04% 0.02%
      BG D 0.03% 0.1% 0.03%
      BIIB F 0.06% 0.09% 0.06%
      BIO C 0.02% 0.03% 0.02%
      BJ B 0.02% 0.05% 0.02%
      BK B 0.14% 0.27% 0.14%
      BKNG A 0.35% 0.1% 0.1%
      BKR B 0.23% 0.12% 0.12%
      BLD F 0.03% 0.02% 0.02%
      BMRN F 0.03% 0.01% 0.01%
      BMY B 0.25% 0.39% 0.25%
      BOKF B 0.01% 0.01% 0.01%
      BPOP C 0.02% 0.03% 0.02%
      BR A 0.05% 0.03% 0.03%
      BRO B 0.06% 0.03% 0.03%
      BRX A 0.02% 0.03% 0.02%
      BSX A 0.28% 0.12% 0.12%
      BURL C 0.03% 0.03% 0.03%
      BWA B 0.02% 0.05% 0.02%
      BX A 0.31% 0.13% 0.13%
      BXP D 0.03% 0.06% 0.03%
      C B 0.32% 1.14% 0.32%
      CADE B 0.02% 0.02% 0.02%
      CAG F 0.04% 0.07% 0.04%
      CARR C 0.18% 0.11% 0.11%
      CASY B 0.04% 0.04% 0.04%
      CAT B 0.53% 0.35% 0.35%
      CBOE D 0.05% 0.02% 0.02%
      CBRE B 0.1% 0.12% 0.1%
      CBSH A 0.02% 0.02% 0.02%
      CBT C 0.02% 0.02% 0.02%
      CCI F 0.11% 0.12% 0.11%
      CCK D 0.03% 0.04% 0.03%
      CDNS B 0.17% 0.02% 0.02%
      CDP C 0.01% 0.02% 0.01%
      CDW F 0.06% 0.04% 0.04%
      CE F 0.03% 0.03% 0.03%
      CEG D 0.18% 0.14% 0.14%
      CFG B 0.05% 0.16% 0.05%
      CFR B 0.02% 0.02% 0.02%
      CG B 0.03% 0.03% 0.03%
      CGNX C 0.02% 0.01% 0.01%
      CHD A 0.05% 0.03% 0.03%
      CHRW A 0.03% 0.07% 0.03%
      CHTR B 0.08% 0.25% 0.08%
      CI D 0.19% 0.36% 0.19%
      CIEN B 0.02% 0.02% 0.02%
      CINF A 0.06% 0.08% 0.06%
      CL F 0.15% 0.13% 0.13%
      CLH B 0.03% 0.02% 0.02%
      CLX A 0.04% 0.05% 0.04%
      CMA A 0.02% 0.06% 0.02%
      CMC B 0.04% 0.03% 0.03%
      CMCSA B 0.36% 0.79% 0.36%
      CME B 0.2% 0.14% 0.14%
      CMG B 0.22% 0.03% 0.03%
      CMI A 0.13% 0.15% 0.13%
      CMS D 0.05% 0.07% 0.05%
      CNC F 0.07% 0.23% 0.07%
      CNH D 0.03% 0.06% 0.03%
      CNM D 0.02% 0.01% 0.01%
      COF B 0.18% 0.42% 0.18%
      COHR C 0.04% 0.04% 0.04%
      COIN B 0.12% 0.02% 0.02%
      COLD F 0.02% 0.02% 0.02%
      COOP B 0.01% 0.03% 0.01%
      COST B 0.79% 0.56% 0.56%
      CPB F 0.03% 0.03% 0.03%
      CPRT A 0.11% 0.03% 0.03%
      CPT C 0.03% 0.04% 0.03%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.6% 0.23% 0.23%
      CSCO A 0.48% 0.64% 0.48%
      CSGP F 0.07% 0.02% 0.02%
      CSL B 0.11% 0.03% 0.03%
      CTAS B 0.15% 0.06% 0.06%
      CTLT D 0.02% 0.03% 0.02%
      CTSH A 0.08% 0.1% 0.08%
      CUBE D 0.03% 0.02% 0.02%
      CVS F 0.17% 0.55% 0.17%
      CW C 0.04% 0.02% 0.02%
      D D 0.12% 0.26% 0.12%
      DAL A 0.09% 0.04% 0.04%
      DAR B 0.02% 0.03% 0.02%
      DCI A 0.03% 0.02% 0.02%
      DE D 0.29% 0.23% 0.23%
      DECK B 0.05% 0.02% 0.02%
      DFS B 0.11% 0.2% 0.11%
      DG F 0.03% 0.06% 0.03%
      DGX B 0.04% 0.07% 0.04%
      DHI D 0.12% 0.12% 0.12%
      DHR F 0.36% 0.16% 0.16%
      DIS B 0.39% 0.38% 0.38%
      DKS D 0.02% 0.03% 0.02%
      DLR C 0.14% 0.13% 0.13%
      DLTR F 0.03% 0.04% 0.03%
      DOC C 0.04% 0.07% 0.04%
      DOV A 0.08% 0.05% 0.05%
      DOX C 0.02% 0.03% 0.02%
      DPZ C 0.04% 0.02% 0.02%
      DRI B 0.06% 0.05% 0.05%
      DTE D 0.06% 0.1% 0.06%
      DVA C 0.02% 0.04% 0.02%
      DXCM C 0.06% 0.01% 0.01%
      DY C 0.01% 0.02% 0.01%
      EA A 0.08% 0.04% 0.04%
      EBAY C 0.06% 0.09% 0.06%
      ECL C 0.17% 0.07% 0.07%
      ED D 0.08% 0.15% 0.08%
      EEFT C 0.01% 0.01% 0.01%
      EFX F 0.07% 0.03% 0.03%
      EG D 0.04% 0.05% 0.04%
      EHC B 0.02% 0.02% 0.02%
      EL F 0.03% 0.02% 0.02%
      ELAN C 0.01% 0.03% 0.01%
      ELS B 0.03% 0.02% 0.02%
      ELV F 0.22% 0.3% 0.22%
      EME B 0.06% 0.04% 0.04%
      EMN D 0.03% 0.06% 0.03%
      EMR A 0.2% 0.15% 0.15%
      ENTG F 0.03% 0.01% 0.01%
      EPAM B 0.02% 0.01% 0.01%
      EQH B 0.04% 0.06% 0.04%
      EQIX B 0.2% 0.1% 0.1%
      EQR C 0.06% 0.08% 0.06%
      ES D 0.05% 0.1% 0.05%
      ESAB B 0.02% 0.02% 0.02%
      ESI B 0.02% 0.01% 0.01%
      ESNT D 0.01% 0.02% 0.01%
      ESS C 0.05% 0.05% 0.05%
      ETN B 0.4% 0.18% 0.18%
      EVR B 0.03% 0.03% 0.03%
      EVRG A 0.03% 0.07% 0.03%
      EW F 0.09% 0.03% 0.03%
      EWBC B 0.04% 0.04% 0.04%
      EXC C 0.09% 0.2% 0.09%
      EXEL B 0.02% 0.02% 0.02%
      EXPD C 0.04% 0.04% 0.04%
      EXR D 0.08% 0.04% 0.04%
      F C 0.1% 0.38% 0.1%
      FAF C 0.01% 0.04% 0.01%
      FAST B 0.09% 0.06% 0.06%
      FBIN F 0.02% 0.02% 0.02%
      FCN F 0.02% 0.01% 0.01%
      FCNCA B 0.07% 0.03% 0.03%
      FDS A 0.04% 0.01% 0.01%
      FDX B 0.15% 0.3% 0.15%
      FFIV B 0.03% 0.02% 0.02%
      FHN A 0.03% 0.05% 0.03%
      FI A 0.25% 0.21% 0.21%
      FIS B 0.1% 0.15% 0.1%
      FITB A 0.08% 0.14% 0.08%
      FIVE F 0.01% 0.01% 0.01%
      FLO F 0.01% 0.02% 0.01%
      FLS B 0.02% 0.02% 0.02%
      FMC F 0.02% 0.04% 0.02%
      FNB B 0.01% 0.03% 0.01%
      FND F 0.02% 0.01% 0.01%
      FR D 0.02% 0.01% 0.01%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.03% 0.03%
      FTNT B 0.11% 0.01% 0.01%
      FTV C 0.07% 0.03% 0.03%
      G B 0.01% 0.02% 0.01%
      GAP B 0.01% 0.03% 0.01%
      GATX B 0.01% 0.02% 0.01%
      GE D 0.5% 0.23% 0.23%
      GEHC D 0.08% 0.08% 0.08%
      GEN B 0.03% 0.06% 0.03%
      GEV B 0.22% 0.11% 0.11%
      GGG B 0.04% 0.02% 0.02%
      GILD B 0.25% 0.4% 0.25%
      GIS F 0.1% 0.13% 0.1%
      GL B 0.02% 0.03% 0.02%
      GLW B 0.08% 0.13% 0.08%
      GM B 0.15% 0.76% 0.15%
      GME C 0.01% 0.02% 0.01%
      GOOGL C 3.71% 1.06% 1.06%
      GPC D 0.03% 0.05% 0.03%
      GPK D 0.02% 0.03% 0.02%
      GS B 0.46% 0.77% 0.46%
      GTLS B 0.02% 0.01% 0.01%
      GWW B 0.1% 0.06% 0.06%
      GXO B 0.02% 0.03% 0.02%
      HAS D 0.02% 0.04% 0.02%
      HBAN A 0.06% 0.12% 0.06%
      HD B 0.76% 0.71% 0.71%
      HEI A 0.07% 0.01% 0.01%
      HEI A 0.07% 0.01% 0.01%
      HIG C 0.08% 0.14% 0.08%
      HLT A 0.13% 0.03% 0.03%
      HOG D 0.01% 0.02% 0.01%
      HOLX D 0.04% 0.04% 0.04%
      HOMB A 0.01% 0.02% 0.01%
      HPE B 0.06% 0.19% 0.06%
      HPQ B 0.07% 0.19% 0.07%
      HRB D 0.02% 0.03% 0.02%
      HRL F 0.03% 0.03% 0.03%
      HSIC F 0.02% 0.03% 0.02%
      HST D 0.03% 0.04% 0.03%
      HSY F 0.07% 0.04% 0.04%
      HUBB C 0.07% 0.03% 0.03%
      HUM D 0.08% 0.14% 0.08%
      IBM D 0.41% 0.54% 0.41%
      ICE C 0.22% 0.12% 0.12%
      IDA A 0.01% 0.02% 0.01%
      IDXX F 0.08% 0.01% 0.01%
      IEX B 0.05% 0.02% 0.02%
      IFF F 0.06% 0.08% 0.06%
      ILMN C 0.05% 0.03% 0.03%
      INCY B 0.03% 0.02% 0.02%
      INGR B 0.03% 0.04% 0.03%
      INTC C 0.22% 0.47% 0.22%
      INTU A 0.37% 0.09% 0.09%
      IPG F 0.03% 0.05% 0.03%
      IQV F 0.09% 0.06% 0.06%
      IR A 0.12% 0.03% 0.03%
      IRM D 0.07% 0.09% 0.07%
      ISRG A 0.4% 0.08% 0.08%
      IT B 0.09% 0.02% 0.02%
      ITT A 0.03% 0.02% 0.02%
      ITW B 0.23% 0.12% 0.12%
      IVZ B 0.02% 0.06% 0.02%
      JAZZ B 0.01% 0.02% 0.01%
      JBHT C 0.04% 0.03% 0.03%
      JBL C 0.03% 0.06% 0.03%
      JCI A 0.15% 0.18% 0.15%
      JEF B 0.03% 0.07% 0.03%
      JHG A 0.01% 0.03% 0.01%
      JKHY C 0.03% 0.02% 0.02%
      JLL C 0.03% 0.06% 0.03%
      JNPR D 0.03% 0.03% 0.03%
      JPM A 1.43% 2.14% 1.43%
      JXN C 0.02% 0.1% 0.02%
      K A 0.06% 0.08% 0.06%
      KBH D 0.01% 0.02% 0.01%
      KD A 0.01% 0.05% 0.01%
      KDP C 0.1% 0.09% 0.09%
      KEY B 0.05% 0.11% 0.05%
      KEYS C 0.08% 0.03% 0.03%
      KHC F 0.08% 0.14% 0.08%
      KIM A 0.04% 0.05% 0.04%
      KKR B 0.25% 0.13% 0.13%
      KLAC F 0.19% 0.05% 0.05%
      KMB D 0.09% 0.13% 0.09%
      KMX B 0.02% 0.08% 0.02%
      KNX C 0.02% 0.03% 0.02%
      KO F 0.57% 0.47% 0.47%
      KR A 0.12% 0.31% 0.12%
      KRG B 0.01% 0.02% 0.01%
      LAD B 0.02% 0.06% 0.02%
      LAMR D 0.03% 0.03% 0.03%
      LBRDK C 0.03% 0.03% 0.03%
      LEA F 0.01% 0.04% 0.01%
      LECO C 0.03% 0.01% 0.01%
      LEN D 0.1% 0.01% 0.01%
      LEN D 0.1% 0.12% 0.1%
      LFUS D 0.02% 0.01% 0.01%
      LH B 0.04% 0.06% 0.04%
      LII B 0.05% 0.02% 0.02%
      LIN D 0.53% 0.29% 0.29%
      LKQ C 0.02% 0.04% 0.02%
      LLY F 1.32% 0.21% 0.21%
      LNC B 0.02% 0.07% 0.02%
      LNT C 0.04% 0.05% 0.04%
      LOW B 0.29% 0.34% 0.29%
      LPLA A 0.06% 0.03% 0.03%
      LPX A 0.01% 0.02% 0.01%
      LRCX F 0.21% 0.08% 0.08%
      LSTR B 0.02% 0.02% 0.02%
      LULU B 0.07% 0.02% 0.02%
      LW B 0.03% 0.02% 0.02%
      LYV A 0.04% 0.02% 0.02%
      M C 0.01% 0.05% 0.01%
      MA B 0.9% 0.17% 0.17%
      MAA C 0.04% 0.05% 0.04%
      MAR A 0.14% 0.05% 0.05%
      MAS D 0.03% 0.03% 0.03%
      MAT C 0.01% 0.02% 0.01%
      MCHP F 0.08% 0.05% 0.05%
      MCO C 0.16% 0.06% 0.06%
      MDLZ F 0.25% 0.18% 0.18%
      MDT D 0.26% 0.35% 0.26%
      MET C 0.12% 0.28% 0.12%
      MHK D 0.02% 0.06% 0.02%
      MIDD D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MKSI C 0.02% 0.02% 0.02%
      MLI B 0.03% 0.02% 0.02%
      MMC D 0.27% 0.13% 0.13%
      MMS F 0.01% 0.01% 0.01%
      MNST B 0.11% 0.03% 0.03%
      MOH F 0.04% 0.05% 0.04%
      MOS D 0.02% 0.06% 0.02%
      MRK F 0.57% 0.42% 0.42%
      MRNA F 0.04% 0.05% 0.04%
      MRVL B 0.16% 0.07% 0.07%
      MSCI B 0.1% 0.02% 0.02%
      MSFT C 5.74% 1.85% 1.85%
      MSI B 0.16% 0.07% 0.07%
      MSM C 0.01% 0.02% 0.01%
      MTB A 0.09% 0.15% 0.09%
      MTD F 0.06% 0.02% 0.02%
      MTG C 0.02% 0.02% 0.02%
      MTH D 0.02% 0.03% 0.02%
      MTN C 0.01% 0.01% 0.01%
      MTZ B 0.02% 0.05% 0.02%
      MU D 0.26% 0.35% 0.26%
      NDAQ B 0.08% 0.03% 0.03%
      NDSN B 0.04% 0.02% 0.02%
      NEE D 0.37% 0.38% 0.37%
      NFG D 0.01% 0.02% 0.01%
      NFLX A 0.7% 0.2% 0.2%
      NI A 0.04% 0.06% 0.04%
      NKE F 0.18% 0.12% 0.12%
      NNN F 0.02% 0.02% 0.02%
      NOW A 0.43% 0.04% 0.04%
      NRG C 0.05% 0.11% 0.05%
      NSIT F 0.01% 0.02% 0.01%
      NTAP D 0.05% 0.06% 0.05%
      NTRS A 0.05% 0.1% 0.05%
      NUE D 0.22% 0.13% 0.13%
      NVDA A 6.41% 0.26% 0.26%
      NVR D 0.06% 0.05% 0.05%
      NVT C 0.04% 0.02% 0.02%
      NXST C 0.01% 0.03% 0.01%
      O D 0.12% 0.1% 0.1%
      OC A 0.09% 0.05% 0.05%
      ODFL B 0.1% 0.03% 0.03%
      OGN F 0.01% 0.03% 0.01%
      OHI C 0.02% 0.03% 0.02%
      OKTA C 0.03% 0.01% 0.01%
      OMC A 0.04% 0.08% 0.04%
      OMF A 0.02% 0.05% 0.02%
      ON F 0.06% 0.04% 0.04%
      ONB B 0.02% 0.02% 0.02%
      OPCH F 0.01% 0.01% 0.01%
      ORCL A 0.61% 0.32% 0.32%
      ORI A 0.02% 0.06% 0.02%
      ORLY A 0.14% 0.06% 0.06%
      OSK B 0.02% 0.03% 0.02%
      OTIS D 0.11% 0.06% 0.06%
      OXY F 0.19% 0.13% 0.13%
      OZK B 0.01% 0.02% 0.01%
      PAG B 0.01% 0.02% 0.01%
      PARA B 0.02% 0.12% 0.02%
      PAYX B 0.1% 0.07% 0.07%
      PB B 0.02% 0.03% 0.02%
      PCAR B 0.17% 0.14% 0.14%
      PEG C 0.1% 0.15% 0.1%
      PEP D 0.55% 0.48% 0.48%
      PFE F 0.34% 0.81% 0.34%
      PFG C 0.05% 0.1% 0.05%
      PFGC B 0.04% 0.08% 0.04%
      PFSI D 0.01% 0.01% 0.01%
      PG C 0.75% 0.69% 0.69%
      PGR A 0.37% 0.24% 0.24%
      PH A 0.25% 0.11% 0.11%
      PHM D 0.06% 0.07% 0.06%
      PKG B 0.06% 0.06% 0.06%
      PLD D 0.25% 0.15% 0.15%
      PNC B 0.2% 0.36% 0.2%
      PNFP B 0.02% 0.03% 0.02%
      PNR A 0.05% 0.03% 0.03%
      POOL D 0.03% 0.02% 0.02%
      POR D 0.01% 0.02% 0.01%
      PPG F 0.08% 0.07% 0.07%
      PRI B 0.02% 0.02% 0.02%
      PRU B 0.11% 0.23% 0.11%
      PSA D 0.12% 0.07% 0.07%
      PTC B 0.05% 0.01% 0.01%
      PVH C 0.01% 0.02% 0.01%
      PWR B 0.11% 0.06% 0.06%
      PYPL A 0.17% 0.19% 0.17%
      QCOM F 0.4% 0.33% 0.33%
      QRVO F 0.01% 0.02% 0.01%
      R B 0.02% 0.06% 0.02%
      RDN C 0.01% 0.02% 0.01%
      REG A 0.03% 0.04% 0.03%
      REGN F 0.19% 0.11% 0.11%
      REXR F 0.02% 0.01% 0.01%
      RF A 0.06% 0.12% 0.06%
      RGA A 0.04% 0.06% 0.04%
      RH C 0.01% 0.02% 0.01%
      RHI B 0.02% 0.02% 0.02%
      RIVN F 0.02% 0.02% 0.02%
      RJF A 0.07% 0.06% 0.06%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.08% 0.04% 0.04%
      RNR D 0.03% 0.02% 0.02%
      ROK B 0.09% 0.05% 0.05%
      ROP A 0.13% 0.06% 0.06%
      ROST D 0.09% 0.06% 0.06%
      RPRX F 0.02% 0.02% 0.02%
      RRX B 0.03% 0.03% 0.03%
      RS C 0.1% 0.05% 0.05%
      RSG B 0.1% 0.06% 0.06%
      RVTY C 0.03% 0.03% 0.03%
      SAIA B 0.04% 0.01% 0.01%
      SAIC D 0.02% 0.02% 0.02%
      SBAC D 0.06% 0.02% 0.02%
      SBUX B 0.3% 0.17% 0.17%
      SCHW B 0.28% 0.17% 0.17%
      SCI B 0.03% 0.03% 0.03%
      SEE C 0.01% 0.02% 0.01%
      SEIC A 0.02% 0.01% 0.01%
      SF A 0.03% 0.03% 0.03%
      SFM B 0.04% 0.05% 0.04%
      SHW A 0.24% 0.09% 0.09%
      SIG B 0.01% 0.02% 0.01%
      SIGI B 0.01% 0.01% 0.01%
      SITE D 0.01% 0.01% 0.01%
      SJM F 0.03% 0.05% 0.03%
      SKX F 0.02% 0.02% 0.02%
      SLGN B 0.01% 0.02% 0.01%
      SLM A 0.01% 0.02% 0.01%
      SMCI F 0.02% 0.0% 0.0%
      SNA A 0.05% 0.04% 0.04%
      SNOW C 0.08% 0.01% 0.01%
      SNPS C 0.18% 0.03% 0.03%
      SNV B 0.02% 0.04% 0.02%
      SNX C 0.02% 0.04% 0.02%
      SOFI B 0.03% 0.02% 0.02%
      SON F 0.01% 0.02% 0.01%
      SPG A 0.14% 0.12% 0.12%
      SPGI C 0.34% 0.17% 0.17%
      SQ B 0.09% 0.06% 0.06%
      SRE B 0.13% 0.19% 0.13%
      SSB B 0.02% 0.02% 0.02%
      SSNC C 0.03% 0.04% 0.03%
      ST F 0.01% 0.02% 0.01%
      STAG D 0.02% 0.01% 0.01%
      STE D 0.05% 0.03% 0.03%
      STLD C 0.12% 0.08% 0.08%
      STT B 0.07% 0.16% 0.07%
      STWD C 0.01% 0.04% 0.01%
      STX D 0.05% 0.07% 0.05%
      SUI F 0.04% 0.04% 0.04%
      SWK F 0.04% 0.07% 0.04%
      SWKS F 0.03% 0.04% 0.03%
      SWX B 0.01% 0.02% 0.01%
      SYF B 0.07% 0.22% 0.07%
      SYK A 0.29% 0.12% 0.12%
      SYY D 0.11% 0.14% 0.11%
      T A 0.33% 1.16% 0.33%
      TDY B 0.06% 0.04% 0.04%
      TER F 0.04% 0.02% 0.02%
      TFC B 0.15% 0.35% 0.15%
      TFX F 0.02% 0.02% 0.02%
      TGT C 0.13% 0.29% 0.13%
      THG A 0.01% 0.02% 0.01%
      THO B 0.01% 0.03% 0.01%
      TJX A 0.26% 0.18% 0.18%
      TKR F 0.01% 0.02% 0.01%
      TMHC B 0.02% 0.04% 0.02%
      TMO F 0.47% 0.23% 0.23%
      TMUS A 0.24% 0.32% 0.24%
      TOL B 0.04% 0.05% 0.04%
      TPR A 0.02% 0.03% 0.02%
      TPX B 0.02% 0.01% 0.01%
      TRMB B 0.05% 0.03% 0.03%
      TROW A 0.06% 0.09% 0.06%
      TRU D 0.04% 0.03% 0.03%
      TRV B 0.14% 0.23% 0.14%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 1.65% 0.35% 0.35%
      TT B 0.24% 0.1% 0.1%
      TTC F 0.02% 0.02% 0.02%
      TTWO A 0.06% 0.04% 0.04%
      TWLO B 0.03% 0.04% 0.03%
      TXN B 0.41% 0.36% 0.36%
      TXRH A 0.04% 0.02% 0.02%
      TYL B 0.05% 0.02% 0.02%
      UBER F 0.31% 0.05% 0.05%
      UDR C 0.03% 0.04% 0.03%
      UFPI B 0.02% 0.02% 0.02%
      UGI D 0.01% 0.05% 0.01%
      ULTA C 0.04% 0.02% 0.02%
      UNH B 1.14% 1.08% 1.08%
      UNM A 0.03% 0.08% 0.03%
      UNP D 0.35% 0.26% 0.26%
      UPS C 0.23% 0.33% 0.23%
      URI B 0.16% 0.11% 0.11%
      USB B 0.2% 0.37% 0.2%
      USFD B 0.04% 0.09% 0.04%
      UTHR B 0.04% 0.04% 0.04%
      V A 1.07% 0.25% 0.25%
      VEEV B 0.07% 0.01% 0.01%
      VFC C 0.02% 0.07% 0.02%
      VLTO D 0.05% 0.02% 0.02%
      VMC B 0.21% 0.05% 0.05%
      VMI B 0.02% 0.02% 0.02%
      VNO C 0.02% 0.06% 0.02%
      VNT C 0.01% 0.01% 0.01%
      VOYA B 0.02% 0.03% 0.02%
      VRSK A 0.09% 0.03% 0.03%
      VRT B 0.12% 0.02% 0.02%
      VRTX B 0.28% 0.09% 0.09%
      VTR C 0.06% 0.11% 0.06%
      VZ D 0.36% 1.18% 0.36%
      WAB B 0.1% 0.06% 0.06%
      WAL B 0.03% 0.03% 0.03%
      WAT B 0.05% 0.02% 0.02%
      WBD B 0.04% 0.15% 0.04%
      WBS A 0.03% 0.03% 0.03%
      WCC B 0.02% 0.06% 0.02%
      WDAY B 0.11% 0.01% 0.01%
      WDC D 0.05% 0.11% 0.05%
      WEC B 0.07% 0.11% 0.07%
      WELL B 0.2% 0.16% 0.16%
      WEX D 0.02% 0.01% 0.01%
      WFC A 0.61% 1.23% 0.61%
      WH A 0.02% 0.01% 0.01%
      WHR B 0.01% 0.06% 0.01%
      WM A 0.21% 0.12% 0.12%
      WMT A 0.71% 1.15% 0.71%
      WPC F 0.03% 0.04% 0.03%
      WRB B 0.04% 0.04% 0.04%
      WSC F 0.02% 0.01% 0.01%
      WSM F 0.03% 0.03% 0.03%
      WSO B 0.05% 0.03% 0.03%
      WST B 0.05% 0.01% 0.01%
      WTFC B 0.02% 0.03% 0.02%
      WTRG C 0.03% 0.03% 0.03%
      WTW A 0.08% 0.07% 0.07%
      WWD B 0.03% 0.02% 0.02%
      WY F 0.04% 0.09% 0.04%
      XEL A 0.09% 0.14% 0.09%
      XPO B 0.04% 0.02% 0.02%
      XRAY F 0.01% 0.01% 0.01%
      XYL F 0.08% 0.03% 0.03%
      YUM B 0.11% 0.05% 0.05%
      Z B 0.02% 0.02% 0.02%
      ZBH C 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZION B 0.02% 0.05% 0.02%
      ZM B 0.04% 0.03% 0.03%
      ZTS D 0.17% 0.06% 0.06%
      CVLC Overweight 149 Positions Relative to PRF
      Symbol Grade Weight
      PANW B 0.26%
      CRWD B 0.15%
      TTD B 0.12%
      FICO B 0.11%
      KVUE A 0.09%
      AXON B 0.09%
      SW B 0.08%
      MPWR F 0.08%
      ALNY D 0.08%
      DDOG B 0.08%
      DELL C 0.08%
      APP B 0.07%
      TEAM B 0.07%
      RBLX B 0.06%
      NET B 0.06%
      HUBS B 0.06%
      CVNA B 0.05%
      MANH C 0.04%
      TW B 0.04%
      FIX B 0.04%
      PODD B 0.04%
      ZS B 0.04%
      AMCR D 0.04%
      MDB C 0.04%
      PINS F 0.04%
      IBKR A 0.04%
      DUOL A 0.03%
      SRPT F 0.03%
      SNAP C 0.03%
      WING D 0.03%
      DAY B 0.03%
      AFRM B 0.03%
      TOST A 0.03%
      TECH D 0.03%
      NBIX C 0.03%
      TTEK F 0.03%
      DT C 0.03%
      ROL C 0.03%
      WMS F 0.03%
      OWL B 0.03%
      NTNX B 0.03%
      DOCU B 0.03%
      GWRE A 0.03%
      SUM B 0.03%
      VRSN C 0.03%
      PSTG D 0.03%
      FSS C 0.02%
      SMAR A 0.02%
      ITRI B 0.02%
      MOD D 0.02%
      HLNE B 0.02%
      ALK A 0.02%
      S B 0.02%
      ESTC C 0.02%
      CVLT B 0.02%
      TREX C 0.02%
      LSCC D 0.02%
      PLNT A 0.02%
      WTS B 0.02%
      RHP B 0.02%
      BCPC B 0.02%
      GKOS B 0.02%
      RYAN B 0.02%
      RGEN C 0.02%
      HALO C 0.02%
      OLED F 0.02%
      BRBR A 0.02%
      COKE C 0.02%
      HQY B 0.02%
      ENSG C 0.02%
      MOG.A B 0.02%
      MSA D 0.02%
      CHE D 0.02%
      NOVT C 0.02%
      BMI B 0.02%
      ONTO F 0.02%
      ENPH F 0.02%
      ROKU C 0.02%
      PCTY B 0.02%
      PEN C 0.02%
      NYT C 0.02%
      MEDP D 0.02%
      FRPT B 0.02%
      MORN B 0.02%
      GMED B 0.02%
      SSD F 0.02%
      EXAS F 0.02%
      MKTX C 0.02%
      KNSL C 0.02%
      PAYC B 0.02%
      HLI B 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%
      CACC D 0.01%
      ZI C 0.01%
      CHWY B 0.01%
      BBIO F 0.01%
      CWAN B 0.01%
      CHH B 0.01%
      DLB D 0.01%
      WMG B 0.01%
      WTM A 0.01%
      TENB C 0.01%
      LYFT B 0.01%
      APPF B 0.01%
      PSN C 0.01%
      LANC C 0.01%
      DOCS B 0.01%
      HCP A 0.01%
      ELF C 0.01%
      ZWS B 0.01%
      EXPO D 0.01%
      CRUS F 0.01%
      CROX F 0.01%
      OLLI C 0.01%
      IONS F 0.01%
      ETSY D 0.01%
      FELE B 0.01%
      QLYS B 0.01%
      VRNS C 0.01%
      ALTR C 0.01%
      AZEK B 0.01%
      MMSI B 0.01%
      IBP F 0.01%
      RMBS C 0.01%
      FOUR B 0.01%
      AWI B 0.01%
      CFLT B 0.01%
      EPRT C 0.01%
      ANF C 0.01%
      BRKR F 0.01%
      TRNO F 0.01%
      INSP F 0.01%
      DBX B 0.01%
      BPMC C 0.01%
      TPG B 0.01%
      BILL B 0.01%
      CELH F 0.01%
      HXL F 0.01%
      SPSC F 0.01%
      CWST B 0.01%
      H B 0.01%
      EXLS B 0.01%
      BFAM F 0.01%
      LEVI F 0.0%
      CVLC Underweight 361 Positions Relative to PRF
      Symbol Grade Weight
      BRK.A B -2.3%
      XOM B -2.24%
      CVX A -1.12%
      META B -0.98%
      JNJ D -0.94%
      GOOG C -0.91%
      PM B -0.64%
      MS A -0.56%
      MO A -0.5%
      RTX D -0.48%
      MCK B -0.45%
      COP C -0.42%
      MMM C -0.42%
      DUK D -0.4%
      SO D -0.36%
      LMT D -0.35%
      VLO C -0.32%
      KMI B -0.3%
      MPC D -0.3%
      CB C -0.29%
      HON B -0.28%
      PSX C -0.28%
      MCD C -0.28%
      CAH B -0.28%
      COR B -0.26%
      EOG A -0.25%
      WMB B -0.23%
      ADM F -0.21%
      AEP D -0.21%
      DOW F -0.2%
      GD C -0.19%
      NEM F -0.18%
      NOC D -0.18%
      OKE A -0.17%
      DD D -0.17%
      FCX F -0.16%
      IP B -0.16%
      HCA D -0.16%
      LYB F -0.15%
      ETR B -0.15%
      CSX B -0.14%
      EIX C -0.14%
      TSN B -0.14%
      VST B -0.14%
      THC B -0.13%
      ZIM B -0.13%
      SLB C -0.13%
      PPL A -0.13%
      NSC B -0.13%
      WBA D -0.12%
      LHX B -0.12%
      BA F -0.12%
      LUMN C -0.12%
      PCG A -0.11%
      VTRS B -0.1%
      CTVA C -0.1%
      DVN F -0.1%
      TRGP B -0.1%
      FE D -0.1%
      AER B -0.09%
      FANG C -0.08%
      MKL A -0.08%
      FLEX B -0.08%
      NXPI F -0.08%
      AA C -0.08%
      LDOS C -0.07%
      CTRA B -0.07%
      VICI D -0.07%
      TDG D -0.07%
      MRO B -0.07%
      CCL B -0.07%
      CNP B -0.07%
      ATO B -0.06%
      X D -0.06%
      TDS C -0.06%
      CF B -0.06%
      UAL A -0.06%
      PNW A -0.06%
      SOLV C -0.06%
      CRBG C -0.06%
      L A -0.06%
      GPN B -0.06%
      STZ D -0.06%
      FYBR D -0.06%
      FNF C -0.06%
      LNG B -0.06%
      GRMN A -0.06%
      HAL C -0.06%
      EQT B -0.06%
      HWM B -0.05%
      INVH D -0.05%
      BFH B -0.05%
      TAP B -0.05%
      RCL A -0.05%
      MPW F -0.05%
      DXC B -0.05%
      BAP A -0.05%
      HBI B -0.05%
      UHS D -0.05%
      FOXA A -0.05%
      HES B -0.05%
      BLDR C -0.05%
      DINO D -0.04%
      PBF F -0.04%
      LVS C -0.04%
      CACI C -0.04%
      EXPE B -0.04%
      APA F -0.04%
      GT C -0.04%
      KSS D -0.04%
      J D -0.04%
      OVV C -0.04%
      AIZ A -0.04%
      NWL B -0.04%
      MGM D -0.04%
      AR B -0.04%
      OGE B -0.04%
      CCEP C -0.04%
      GPI B -0.04%
      MLM B -0.04%
      SLG C -0.04%
      TXT D -0.04%
      DASH A -0.03%
      HUN F -0.03%
      CUZ B -0.03%
      BHF B -0.03%
      OLN F -0.03%
      TGNA B -0.03%
      FOX A -0.03%
      VLY B -0.03%
      MAN F -0.03%
      ICLR F -0.03%
      KRC C -0.03%
      CNO B -0.03%
      GNRC B -0.03%
      RIG C -0.03%
      SPOT A -0.03%
      WU F -0.03%
      CPNG B -0.03%
      GEO B -0.03%
      CNX B -0.03%
      JWN B -0.03%
      NWSA B -0.03%
      GLPI D -0.03%
      CLF F -0.03%
      PENN B -0.03%
      ALB C -0.03%
      HOOD B -0.03%
      SANM C -0.03%
      CZR F -0.03%
      MUSA B -0.03%
      CPAY A -0.03%
      FLR C -0.03%
      RPM A -0.03%
      DTM A -0.03%
      RGLD C -0.02%
      OUT B -0.02%
      CATY B -0.02%
      MC B -0.02%
      CHRD D -0.02%
      PCH F -0.02%
      SMG D -0.02%
      REZI A -0.02%
      ADNT D -0.02%
      APLE B -0.02%
      GHC B -0.02%
      KNF C -0.02%
      HE F -0.02%
      AVA C -0.02%
      EPR D -0.02%
      HUBG A -0.02%
      GRAB B -0.02%
      SFNC B -0.02%
      NJR A -0.02%
      MDU D -0.02%
      HP C -0.02%
      ASGN D -0.02%
      IAC F -0.02%
      TTMI B -0.02%
      GMS B -0.02%
      ADC A -0.02%
      OI C -0.02%
      RUSHA B -0.02%
      FULT B -0.02%
      NWE C -0.02%
      NAVI D -0.02%
      ALE A -0.02%
      AGO B -0.02%
      MELI D -0.02%
      LNW F -0.02%
      LITE B -0.02%
      ABCB B -0.02%
      VAC B -0.02%
      LUV B -0.02%
      CHKP C -0.02%
      PII F -0.02%
      FHB B -0.02%
      CXW B -0.02%
      SR C -0.02%
      CC C -0.02%
      WKC C -0.02%
      UMBF B -0.02%
      NVST C -0.02%
      UNFI B -0.02%
      HCC C -0.02%
      TRN B -0.02%
      PNM B -0.02%
      HLF C -0.02%
      UHAL D -0.02%
      AVNT B -0.02%
      COLB A -0.02%
      PHIN B -0.02%
      KMPR A -0.02%
      SM C -0.02%
      PLXS C -0.02%
      GDDY B -0.02%
      OGS B -0.02%
      HRI C -0.02%
      SEM C -0.02%
      BKU A -0.02%
      CR B -0.02%
      BTU C -0.02%
      AAP C -0.02%
      MHO D -0.02%
      TCBI B -0.02%
      POST D -0.02%
      SLVM C -0.02%
      NOV C -0.02%
      TNL A -0.02%
      FL F -0.02%
      KEX A -0.02%
      KBR D -0.02%
      GBCI B -0.02%
      PRGO C -0.02%
      HWC B -0.02%
      SCCO F -0.02%
      MUR D -0.02%
      BKH A -0.02%
      BXMT D -0.02%
      AMH C -0.02%
      ASB B -0.02%
      UBSI B -0.02%
      SBRA C -0.02%
      VSCO B -0.02%
      MAC B -0.02%
      TPH C -0.02%
      DEI B -0.02%
      GNW B -0.02%
      ABM B -0.02%
      HIW D -0.02%
      CAR C -0.02%
      HII F -0.02%
      CWK C -0.02%
      FTI B -0.02%
      PK C -0.02%
      NUS C -0.01%
      HELE C -0.01%
      CNXC F -0.01%
      CLVT F -0.01%
      JELD F -0.01%
      ZG B -0.01%
      BGS F -0.01%
      AMR C -0.01%
      VSAT F -0.01%
      XP F -0.01%
      OPEN F -0.01%
      STNE F -0.01%
      ARCB C -0.01%
      CRI D -0.01%
      ODP F -0.01%
      IGT F -0.01%
      GTN F -0.01%
      ACHC F -0.01%
      AMN F -0.01%
      MLKN D -0.01%
      HTZ C -0.01%
      CBRL C -0.01%
      RLJ C -0.01%
      VSTS D -0.01%
      LGIH F -0.01%
      NSP F -0.01%
      NWS B -0.01%
      DIOD F -0.01%
      URBN C -0.01%
      CPRI F -0.01%
      TROX F -0.01%
      EGP D -0.01%
      AMKR F -0.01%
      OMI F -0.01%
      HPP F -0.01%
      UA B -0.01%
      ARI C -0.01%
      CABO B -0.01%
      BXC B -0.01%
      AXL C -0.01%
      UAA B -0.01%
      PDCO F -0.01%
      UVV B -0.01%
      CRC B -0.01%
      W F -0.01%
      DRH C -0.01%
      ENOV C -0.01%
      CSTM F -0.01%
      PMT D -0.01%
      CCS F -0.01%
      LXP D -0.01%
      DAN D -0.01%
      VSH F -0.01%
      ANDE D -0.01%
      BYD A -0.01%
      PINC B -0.01%
      ASO F -0.01%
      RYN F -0.01%
      MTCH F -0.01%
      APAM B -0.01%
      SPB A -0.01%
      TEX D -0.01%
      FUL F -0.01%
      AEO F -0.01%
      GEF B -0.01%
      PECO B -0.01%
      ENS D -0.01%
      SBH A -0.01%
      UCB B -0.01%
      KMT B -0.01%
      UNIT C -0.01%
      LCII D -0.01%
      ALIT C -0.01%
      NOMD F -0.01%
      MTDR B -0.01%
      JBGS F -0.01%
      PPBI B -0.01%
      RRC B -0.01%
      RLI A -0.01%
      RUN F -0.01%
      FIBK B -0.01%
      THS F -0.01%
      ABR B -0.01%
      VYX B -0.01%
      GNTX C -0.01%
      AUB A -0.01%
      AM B -0.01%
      XRX F -0.01%
      CIVI D -0.01%
      FFBC B -0.01%
      WERN B -0.01%
      WYNN C -0.01%
      ARCH B -0.01%
      INDB B -0.01%
      BWXT B -0.01%
      BDN D -0.01%
      WLK F -0.01%
      IRT A -0.01%
      ESGR B -0.01%
      DK D -0.01%
      LEG F -0.01%
      RXO C -0.01%
      UHAL D -0.0%
      SEDG F -0.0%
      PARR F -0.0%
      LBRDA C -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

      PRF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Insurance Products Semiconductor Dow Jones Component Deposit Products Beverage
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