CVLC vs. QRFT ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	QRFT
30 Days	4.12%	2.53%
60 Days	5.53%	2.81%
90 Days	7.26%	4.30%
12 Months	33.80%	31.73%

268 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in QRFT	Overlap
AAPL	C	6.44%	9.44%	6.44%
ABBV	D	0.66%	1.03%	0.66%
ABNB	C	0.12%	0.18%	0.12%
ABT	B	0.45%	0.63%	0.45%
ACI	C	0.02%	0.07%	0.02%
ACM	A	0.03%	0.08%	0.03%
ACN	C	0.47%	0.63%	0.47%
ADBE	C	0.47%	0.82%	0.47%
ADI	D	0.22%	0.4%	0.22%
ADP	B	0.26%	0.35%	0.26%
ADSK	A	0.14%	0.14%	0.14%
AFG	A	0.02%	0.07%	0.02%
AGCO	D	0.02%	0.06%	0.02%
AKAM	D	0.03%	0.08%	0.03%
ALGN	D	0.04%	0.05%	0.04%
ALL	A	0.13%	0.12%	0.12%
ALLY	C	0.02%	0.08%	0.02%
ALNY	D	0.07%	0.11%	0.07%
ALV	C	0.02%	0.06%	0.02%
AMAT	F	0.29%	0.72%	0.29%
AMCR	D	0.04%	0.08%	0.04%
AMD	F	0.46%	0.9%	0.46%
AMGN	D	0.34%	0.56%	0.34%
AMT	D	0.22%	0.06%	0.06%
AMZN	C	3.65%	4.91%	3.65%
ANET	C	0.2%	0.07%	0.07%
ANSS	B	0.06%	0.07%	0.06%
AON	A	0.2%	0.2%	0.2%
AOS	F	0.02%	0.07%	0.02%
APG	B	0.02%	0.07%	0.02%
APH	A	0.24%	0.06%	0.06%
APP	B	0.12%	0.05%	0.05%
ARW	D	0.01%	0.06%	0.01%
AVGO	D	1.53%	2.79%	1.53%
AVY	D	0.04%	0.1%	0.04%
AXP	A	0.4%	0.08%	0.08%
AYI	B	0.03%	0.06%	0.03%
AZO	C	0.11%	0.14%	0.11%
BAH	F	0.04%	0.05%	0.04%
BAX	D	0.04%	0.09%	0.04%
BDX	F	0.15%	0.27%	0.15%
BIIB	F	0.05%	0.08%	0.05%
BIO	D	0.01%	0.06%	0.01%
BK	A	0.14%	0.12%	0.12%
BKNG	A	0.35%	0.46%	0.35%
BKR	B	0.24%	0.08%	0.08%
BLK	C	0.38%	0.07%	0.07%
BMRN	D	0.03%	0.09%	0.03%
BMY	B	0.26%	0.27%	0.26%
BPMC	C	0.01%	0.06%	0.01%
BRBR	A	0.02%	0.06%	0.02%
BSX	B	0.29%	0.07%	0.07%
BWA	D	0.02%	0.06%	0.02%
BX	A	0.32%	0.06%	0.06%
BXP	D	0.03%	0.07%	0.03%
CAG	D	0.04%	0.08%	0.04%
CAT	B	0.5%	0.59%	0.5%
CBRE	B	0.1%	0.07%	0.07%
CBSH	A	0.02%	0.06%	0.02%
CDNS	B	0.17%	0.3%	0.17%
CFG	B	0.05%	0.09%	0.05%
CFR	B	0.02%	0.06%	0.02%
CHRW	C	0.03%	0.07%	0.03%
CI	F	0.2%	0.33%	0.2%
CIEN	B	0.02%	0.06%	0.02%
CL	D	0.15%	0.27%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.35%	0.48%	0.35%
CME	A	0.2%	0.25%	0.2%
CMG	B	0.23%	0.06%	0.06%
CMI	A	0.14%	0.1%	0.1%
CNC	D	0.07%	0.1%	0.07%
COIN	C	0.15%	0.13%	0.13%
COST	B	0.8%	0.07%	0.07%
CRM	B	0.64%	0.82%	0.64%
CRUS	D	0.01%	0.06%	0.01%
CSCO	B	0.49%	0.64%	0.49%
CSL	C	0.11%	0.04%	0.04%
CTLT	B	0.02%	0.07%	0.02%
DE	A	0.28%	0.37%	0.28%
DELL	C	0.08%	0.11%	0.08%
DGX	A	0.04%	0.09%	0.04%
DHR	F	0.34%	0.09%	0.09%
DOCU	A	0.03%	0.07%	0.03%
DOX	D	0.02%	0.06%	0.02%
DPZ	C	0.04%	0.1%	0.04%
DXCM	D	0.07%	0.14%	0.07%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EL	F	0.03%	0.06%	0.03%
ELAN	D	0.02%	0.07%	0.02%
ELV	F	0.21%	0.07%	0.07%
EMN	D	0.03%	0.08%	0.03%
EQR	B	0.07%	0.06%	0.06%
ESS	B	0.05%	0.1%	0.05%
ETN	A	0.4%	0.07%	0.07%
ETSY	D	0.01%	0.06%	0.01%
EXAS	D	0.02%	0.06%	0.02%
EXEL	B	0.02%	0.06%	0.02%
EXPD	D	0.04%	0.1%	0.04%
F	C	0.1%	0.12%	0.1%
FBIN	D	0.02%	0.06%	0.02%
FDS	B	0.04%	0.09%	0.04%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.26%	0.31%	0.26%
FICO	B	0.12%	0.1%	0.1%
FIS	C	0.1%	0.12%	0.1%
FLS	B	0.02%	0.06%	0.02%
FTNT	C	0.13%	0.14%	0.13%
GE	D	0.5%	0.59%	0.5%
GILD	C	0.25%	0.3%	0.25%
GIS	D	0.1%	0.1%	0.1%
GLW	B	0.08%	0.09%	0.08%
GM	B	0.15%	0.15%	0.15%
GOOGL	C	3.68%	6.03%	3.68%
GS	A	0.46%	0.07%	0.07%
GWRE	A	0.03%	0.08%	0.03%
HAS	D	0.02%	0.07%	0.02%
HD	A	0.81%	0.06%	0.06%
HLT	A	0.13%	0.14%	0.13%
HOLX	D	0.04%	0.09%	0.04%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.07%	0.09%	0.07%
HRB	D	0.02%	0.06%	0.02%
HUBS	A	0.07%	0.08%	0.07%
IBM	C	0.4%	0.54%	0.4%
ICE	C	0.22%	0.06%	0.06%
IFF	D	0.06%	0.06%	0.06%
ILMN	D	0.05%	0.1%	0.05%
INCY	C	0.03%	0.09%	0.03%
INTC	D	0.22%	0.43%	0.22%
INTU	C	0.4%	0.58%	0.4%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.42%	0.08%	0.08%
ITW	B	0.23%	0.25%	0.23%
IVZ	B	0.02%	0.06%	0.02%
JAZZ	B	0.02%	0.06%	0.02%
JEF	A	0.03%	0.07%	0.03%
JNPR	F	0.03%	0.08%	0.03%
K	A	0.06%	0.1%	0.06%
KD	B	0.01%	0.06%	0.01%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.07%	0.06%	0.06%
KHC	F	0.08%	0.1%	0.08%
KKR	A	0.25%	0.07%	0.07%
KLAC	D	0.18%	0.39%	0.18%
KO	D	0.56%	0.05%	0.05%
KR	B	0.12%	0.09%	0.09%
LEA	D	0.01%	0.06%	0.01%
LH	C	0.04%	0.09%	0.04%
LIN	D	0.52%	0.09%	0.09%
LLY	F	1.28%	2.9%	1.28%
LOW	D	0.31%	0.48%	0.31%
LYFT	C	0.01%	0.05%	0.01%
MA	C	0.91%	1.42%	0.91%
MAA	B	0.04%	0.09%	0.04%
MANH	D	0.04%	0.09%	0.04%
MAR	B	0.15%	0.22%	0.15%
MAT	D	0.01%	0.06%	0.01%
MDLZ	F	0.24%	0.3%	0.24%
MDT	D	0.25%	0.41%	0.25%
MEDP	D	0.02%	0.08%	0.02%
MET	A	0.12%	0.15%	0.12%
MHK	D	0.01%	0.06%	0.01%
MKSI	C	0.02%	0.07%	0.02%
MMC	B	0.27%	0.06%	0.06%
MRK	F	0.55%	1.14%	0.55%
MRNA	F	0.03%	0.16%	0.03%
MRVL	B	0.16%	0.19%	0.16%
MSCI	C	0.1%	0.11%	0.1%
MSFT	F	5.74%	9.23%	5.74%
MSI	B	0.17%	0.19%	0.17%
MTD	D	0.06%	0.09%	0.06%
MTN	C	0.01%	0.06%	0.01%
MU	D	0.23%	0.59%	0.23%
NBIX	C	0.03%	0.08%	0.03%
NEE	D	0.38%	0.07%	0.07%
NET	B	0.06%	0.05%	0.05%
NFLX	A	0.75%	1.0%	0.75%
NKE	D	0.18%	0.37%	0.18%
NOW	A	0.44%	0.52%	0.44%
NRG	B	0.05%	0.09%	0.05%
NTAP	C	0.05%	0.06%	0.05%
NTNX	A	0.03%	0.08%	0.03%
NTRS	A	0.05%	0.09%	0.05%
NVDA	C	6.33%	0.81%	0.81%
OHI	C	0.03%	0.06%	0.03%
OKTA	C	0.02%	0.09%	0.02%
ORCL	B	0.63%	1.37%	0.63%
ORI	A	0.02%	0.06%	0.02%
ORLY	B	0.14%	0.18%	0.14%
OTIS	C	0.11%	0.11%	0.11%
PANW	C	0.26%	0.07%	0.07%
PEP	F	0.53%	0.82%	0.53%
PFE	D	0.32%	0.5%	0.32%
PFG	D	0.05%	0.1%	0.05%
PG	A	0.8%	1.37%	0.8%
PINS	D	0.04%	0.06%	0.04%
PLD	D	0.26%	0.07%	0.07%
PSTG	D	0.03%	0.05%	0.03%
PYPL	B	0.19%	0.22%	0.19%
QCOM	F	0.38%	0.84%	0.38%
QRVO	F	0.01%	0.08%	0.01%
RBLX	C	0.05%	0.11%	0.05%
REGN	F	0.18%	0.4%	0.18%
RHI	B	0.02%	0.06%	0.02%
RL	B	0.02%	0.06%	0.02%
ROK	B	0.09%	0.08%	0.08%
ROKU	D	0.02%	0.06%	0.02%
SBUX	A	0.31%	0.06%	0.06%
SCHW	B	0.3%	0.07%	0.07%
SCI	B	0.03%	0.07%	0.03%
SF	B	0.03%	0.06%	0.03%
SHW	A	0.25%	0.06%	0.06%
SJM	D	0.03%	0.08%	0.03%
SNAP	C	0.02%	0.11%	0.02%
SNOW	C	0.08%	0.11%	0.08%
SNPS	B	0.17%	0.32%	0.17%
SNX	C	0.02%	0.07%	0.02%
SPG	B	0.14%	0.14%	0.14%
SPGI	C	0.35%	0.07%	0.07%
SQ	B	0.1%	0.09%	0.09%
SRPT	D	0.02%	0.07%	0.02%
SSNC	B	0.03%	0.09%	0.03%
ST	F	0.01%	0.05%	0.01%
STT	A	0.07%	0.05%	0.05%
STX	D	0.04%	0.05%	0.04%
SWK	D	0.04%	0.08%	0.04%
SYF	B	0.06%	0.09%	0.06%
SYK	C	0.31%	0.46%	0.31%
TDY	B	0.06%	0.1%	0.06%
TEAM	A	0.08%	0.06%	0.06%
TER	D	0.03%	0.05%	0.03%
TFC	A	0.15%	0.14%	0.14%
TJX	A	0.27%	0.07%	0.07%
TMO	F	0.44%	0.8%	0.44%
TOST	B	0.03%	0.07%	0.03%
TSLA	B	1.86%	0.12%	0.12%
TT	A	0.26%	0.3%	0.26%
TTWO	A	0.06%	0.06%	0.06%
TWLO	A	0.04%	0.07%	0.04%
TXN	C	0.39%	0.08%	0.08%
UBER	D	0.31%	0.51%	0.31%
UNH	C	1.15%	0.09%	0.09%
UNM	A	0.03%	0.06%	0.03%
UNP	C	0.34%	0.07%	0.07%
UTHR	C	0.04%	0.08%	0.04%
V	A	1.09%	0.08%	0.08%
VOYA	B	0.02%	0.06%	0.02%
VRSK	A	0.09%	0.1%	0.09%
VRSN	F	0.03%	0.1%	0.03%
VRTX	F	0.27%	0.43%	0.27%
VTR	C	0.06%	0.05%	0.05%
WAB	B	0.1%	0.07%	0.07%
WDAY	B	0.12%	0.13%	0.12%
WDC	D	0.05%	0.06%	0.05%
WEX	D	0.02%	0.06%	0.02%
WING	D	0.03%	0.08%	0.03%
WM	A	0.21%	0.32%	0.21%
WMT	A	0.73%	1.74%	0.73%
WSC	D	0.02%	0.06%	0.02%
WTW	B	0.08%	0.07%	0.07%
XPO	B	0.04%	0.08%	0.04%
Z	A	0.03%	0.08%	0.03%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.09%	0.04%
ZION	B	0.02%	0.06%	0.02%
ZTS	D	0.18%	0.06%	0.06%

CVLC Overweight 500 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	1.44%
BAC	A	0.75%
WFC	A	0.63%
DIS	B	0.46%
VZ	C	0.37%
PGR	A	0.37%
T	A	0.34%
C	A	0.33%
TMUS	B	0.25%
PH	A	0.25%
UPS	C	0.23%
GEV	B	0.22%
EQIX	A	0.21%
APD	A	0.2%
WELL	A	0.2%
VMC	B	0.2%
EMR	A	0.2%
PNC	B	0.2%
NUE	C	0.19%
LRCX	F	0.19%
USB	A	0.19%
CARR	D	0.18%
OXY	D	0.18%
APO	B	0.17%
MCO	B	0.17%
CEG	D	0.17%
COF	B	0.17%
ECL	D	0.17%
FDX	B	0.16%
JCI	C	0.16%
PCAR	B	0.16%
CRWD	B	0.16%
CTAS	B	0.15%
TRV	B	0.15%
CVS	D	0.15%
URI	B	0.15%
AMP	A	0.14%
AFL	B	0.14%
TGT	F	0.14%
AJG	B	0.14%
SRE	A	0.14%
DLR	B	0.14%
AME	A	0.13%
PSA	D	0.13%
PWR	A	0.12%
IR	B	0.12%
D	C	0.12%
O	D	0.12%
AXON	A	0.12%
AIG	B	0.12%
ROP	B	0.12%
VRT	B	0.12%
MNST	C	0.11%
YUM	B	0.11%
PEG	A	0.11%
DFS	B	0.11%
CCI	D	0.11%
CPRT	A	0.11%
TTD	B	0.11%
STLD	B	0.11%
PRU	A	0.11%
DHI	D	0.11%
ODFL	B	0.1%
EXC	C	0.1%
PAYX	C	0.1%
DAL	C	0.1%
LEN	D	0.1%
RSG	A	0.1%
GWW	B	0.1%
SYY	B	0.1%
HIG	B	0.09%
IT	C	0.09%
MTB	A	0.09%
KMB	D	0.09%
EW	C	0.09%
KVUE	A	0.09%
ROST	C	0.09%
ACGL	D	0.09%
OC	A	0.09%
FAST	B	0.09%
RS	B	0.09%
XEL	A	0.09%
KDP	D	0.09%
WEC	A	0.08%
ARES	A	0.08%
RMD	C	0.08%
IDXX	F	0.08%
HEI	B	0.08%
DOV	A	0.08%
GEHC	F	0.08%
IQV	D	0.08%
DDOG	A	0.08%
FITB	A	0.08%
AVB	B	0.08%
CHTR	C	0.08%
PPG	F	0.08%
NDAQ	A	0.08%
CTSH	B	0.08%
ED	D	0.08%
A	D	0.08%
XYL	D	0.08%
EXR	D	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
HUBB	B	0.07%
VEEV	C	0.07%
EFX	F	0.07%
LULU	C	0.07%
MCHP	D	0.07%
HSY	F	0.07%
FTV	C	0.07%
SW	A	0.07%
RJF	A	0.07%
HUM	C	0.07%
DRI	B	0.06%
BR	A	0.06%
EME	C	0.06%
MKC	D	0.06%
MPWR	F	0.06%
SBAC	D	0.06%
BRO	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%
DTE	C	0.06%
HBAN	A	0.06%
AWK	D	0.06%
CSGP	D	0.06%
TROW	B	0.06%
PHM	D	0.06%
ZM	B	0.05%
WRB	A	0.05%
IBKR	A	0.05%
WAT	B	0.05%
PTC	A	0.05%
WBD	C	0.05%
TRMB	B	0.05%
IEX	B	0.05%
STE	F	0.05%
PNR	A	0.05%
CMS	C	0.05%
CDW	F	0.05%
WST	C	0.05%
WSO	A	0.05%
VLTO	D	0.05%
BALL	D	0.05%
CBOE	B	0.05%
SNA	A	0.05%
DECK	A	0.05%
CVNA	B	0.05%
CHD	B	0.05%
TYL	B	0.05%
ES	D	0.05%
LII	A	0.05%
JBHT	C	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
UDR	B	0.04%
DOC	D	0.04%
PFGC	B	0.04%
BG	F	0.04%
SOFI	A	0.04%
BBY	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%
ZS	C	0.04%
EG	C	0.04%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
PODD	C	0.04%
TRU	D	0.04%
OMC	C	0.04%
CASY	A	0.04%
GGG	B	0.04%
MDB	C	0.04%
LYV	A	0.04%
WY	D	0.04%
USFD	A	0.04%
ARE	D	0.04%
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%
TPR	B	0.03%
CUBE	D	0.03%
EVR	B	0.03%
WWD	B	0.03%
JKHY	D	0.03%
POOL	C	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%
ARMK	B	0.03%
ALSN	B	0.03%
SWKS	F	0.03%
AIT	A	0.03%
DT	C	0.03%
HST	C	0.03%
WPC	D	0.03%
JBL	B	0.03%
AFRM	B	0.03%
LW	C	0.03%
JLL	D	0.03%
CCK	C	0.03%
RVTY	F	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%
LECO	B	0.03%
RRX	B	0.03%
WSM	B	0.03%
SUM	B	0.03%
ROL	B	0.03%
RNR	C	0.03%
REG	B	0.03%
SAIA	B	0.03%
APTV	D	0.03%
DG	F	0.03%
NVT	B	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%
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%
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%
ALK	C	0.02%
BCPC	B	0.02%
R	B	0.02%
OMF	A	0.02%
ONTO	D	0.02%
GKOS	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%
ESI	A	0.02%
BMI	B	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%
WCC	B	0.02%
BILL	A	0.02%
JXN	C	0.02%
AGNC	D	0.02%
CHE	D	0.02%
COKE	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%
OSK	B	0.02%
SNV	B	0.02%
ESAB	B	0.02%
SMCI	F	0.02%
CNM	D	0.02%
GTLS	B	0.02%
FRPT	B	0.02%
SSB	B	0.02%
LKQ	D	0.02%
PEN	B	0.02%
MIDD	C	0.02%
TFX	F	0.02%
MTZ	B	0.02%
MORN	B	0.02%
GMED	A	0.02%
KNX	B	0.02%
SEIC	B	0.02%
BRX	A	0.02%
SSD	D	0.02%
BERY	B	0.02%
WTFC	A	0.02%
MKTX	D	0.02%
CRL	C	0.02%
FND	C	0.02%
DKS	C	0.02%
EHC	B	0.02%
RPRX	D	0.02%
AAL	B	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%
PNFP	B	0.02%
MOS	F	0.02%
PAYC	B	0.02%
GPK	C	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%
WAL	B	0.02%
DUOL	A	0.02%
AXTA	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%
PVH	C	0.01%
SWX	B	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%
CELH	F	0.01%
BECN	B	0.01%
VNT	B	0.01%
SITE	D	0.01%
SLGN	A	0.01%
UGI	A	0.01%
DOCS	C	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%
ELF	C	0.01%
THO	B	0.01%
AWI	A	0.01%
BFAM	D	0.01%
TPG	A	0.01%
TKR	D	0.01%
CFLT	B	0.01%
NFG	A	0.01%
DBX	B	0.01%
AMG	B	0.01%
HXL	D	0.01%
BBWI	D	0.01%
SON	D	0.01%
SPSC	C	0.01%
KBH	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%
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%
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 72 Positions Relative to QRFT

Symbol	Grade	Weight
META	D	-3.83%
JNJ	D	-1.26%
PM	B	-0.55%
RTX	C	-0.48%
HON	B	-0.47%
BA	F	-0.38%
LMT	D	-0.38%
MELI	D	-0.31%
SHOP	B	-0.29%
MO	A	-0.27%
MCK	B	-0.27%
CSX	B	-0.26%
NXPI	D	-0.24%
NOC	D	-0.22%
BRK.A	B	-0.22%
MPC	D	-0.21%
SPOT	B	-0.19%
MMM	D	-0.16%
LHX	C	-0.12%
DOW	F	-0.11%
DASH	A	-0.11%
HOOD	B	-0.1%
CHKP	D	-0.1%
XOM	B	-0.1%
GDDY	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
TSN	B	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
DD	D	-0.09%
EXPE	B	-0.09%
INSM	C	-0.08%
VTRS	A	-0.08%
MS	A	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
MGM	D	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
GRMN	B	-0.08%
LYB	F	-0.08%
MCD	D	-0.08%
MASI	A	-0.07%
PCOR	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
FTI	A	-0.07%
MNDY	C	-0.07%
GOLD	D	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
CNI	D	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
SO	D	-0.06%
CAH	B	-0.06%
AM	A	-0.06%
TD	F	-0.06%
CR	A	-0.06%
ITCI	C	-0.06%
CB	C	-0.06%
INFA	D	-0.06%
KBR	F	-0.06%
CVX	A	-0.05%
TDG	D	-0.05%
IOT	A	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%