CVLC vs. QVML ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period CVLC QVML
30 Days 4.12% 2.51%
60 Days 5.53% 4.26%
90 Days 7.26% 5.72%
12 Months 33.80% 32.76%
352 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in QVML Overlap
A D 0.08% 0.08% 0.08%
AAPL C 6.44% 7.12% 6.44%
ABBV D 0.66% 0.64% 0.64%
ABNB C 0.12% 0.13% 0.12%
ABT B 0.45% 0.41% 0.41%
ACGL D 0.09% 0.08% 0.08%
ACN C 0.47% 0.47% 0.47%
ADBE C 0.47% 0.49% 0.47%
ADI D 0.22% 0.23% 0.22%
ADP B 0.26% 0.26% 0.26%
ADSK A 0.14% 0.14% 0.14%
AEE A 0.06% 0.05% 0.05%
AFL B 0.14% 0.12% 0.12%
AIG B 0.12% 0.11% 0.11%
AJG B 0.14% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.13% 0.11% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.29% 0.34% 0.29%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.46% 0.47% 0.46%
AME A 0.13% 0.1% 0.1%
AMP A 0.14% 0.12% 0.12%
AMZN C 3.65% 3.94% 3.65%
ANET C 0.2% 0.21% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.2% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APH A 0.24% 0.2% 0.2%
APTV D 0.03% 0.03% 0.03%
ARE D 0.04% 0.04% 0.04%
AVB B 0.08% 0.07% 0.07%
AVGO D 1.53% 1.61% 1.53%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.12% 0.09% 0.09%
AXP A 0.4% 0.35% 0.35%
AZO C 0.11% 0.12% 0.11%
BAC A 0.75% 0.69% 0.69%
BALL D 0.05% 0.04% 0.04%
BAX D 0.04% 0.03% 0.03%
BBY D 0.04% 0.04% 0.04%
BDX F 0.15% 0.14% 0.14%
BEN C 0.02% 0.01% 0.01%
BG F 0.04% 0.03% 0.03%
BK A 0.14% 0.12% 0.12%
BKNG A 0.35% 0.36% 0.35%
BKR B 0.24% 0.1% 0.1%
BLK C 0.38% 0.32% 0.32%
BR A 0.06% 0.06% 0.06%
BRO B 0.06% 0.06% 0.06%
BSX B 0.29% 0.27% 0.27%
BWA D 0.02% 0.02% 0.02%
BX A 0.32% 0.27% 0.27%
BXP D 0.03% 0.02% 0.02%
C A 0.33% 0.3% 0.3%
CAG D 0.04% 0.03% 0.03%
CARR D 0.18% 0.13% 0.13%
CAT B 0.5% 0.42% 0.42%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.17% 0.18% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.17% 0.16% 0.16%
CFG B 0.05% 0.05% 0.05%
CHD B 0.05% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.08% 0.09% 0.08%
CI F 0.2% 0.2% 0.2%
CINF A 0.06% 0.05% 0.05%
CL D 0.15% 0.16% 0.15%
CMCSA B 0.35% 0.37% 0.35%
CME A 0.2% 0.17% 0.17%
CMG B 0.23% 0.17% 0.17%
CMI A 0.14% 0.11% 0.11%
CMS C 0.05% 0.04% 0.04%
CNC D 0.07% 0.07% 0.07%
COF B 0.17% 0.16% 0.16%
COST B 0.8% 0.85% 0.8%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.11% 0.11% 0.11%
CPT B 0.03% 0.03% 0.03%
CRL C 0.02% 0.02% 0.02%
CRM B 0.64% 0.69% 0.64%
CRWD B 0.16% 0.18% 0.16%
CSCO B 0.49% 0.51% 0.49%
CSGP D 0.06% 0.06% 0.06%
CTAS B 0.15% 0.15% 0.15%
CTSH B 0.08% 0.09% 0.08%
CVS D 0.15% 0.15% 0.15%
D C 0.12% 0.1% 0.1%
DAL C 0.1% 0.08% 0.08%
DAY B 0.02% 0.03% 0.02%
DE A 0.28% 0.21% 0.21%
DECK A 0.05% 0.06% 0.05%
DFS B 0.11% 0.1% 0.1%
DG F 0.03% 0.04% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI D 0.11% 0.1% 0.1%
DHR F 0.34% 0.33% 0.33%
DIS B 0.46% 0.43% 0.43%
DLR B 0.14% 0.12% 0.12%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.04% 0.03% 0.03%
DOV A 0.08% 0.06% 0.06%
DRI B 0.06% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DVA B 0.02% 0.02% 0.02%
EA A 0.08% 0.09% 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 F 0.07% 0.07% 0.07%
EG C 0.04% 0.04% 0.04%
ELV F 0.21% 0.2% 0.2%
EMN D 0.03% 0.03% 0.03%
EMR A 0.2% 0.16% 0.16%
EPAM C 0.03% 0.03% 0.03%
EQR B 0.07% 0.05% 0.05%
ES D 0.05% 0.05% 0.05%
ESS B 0.05% 0.04% 0.04%
ETN A 0.4% 0.31% 0.31%
EVRG A 0.04% 0.03% 0.03%
EW C 0.09% 0.09% 0.09%
EXC C 0.1% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXR D 0.08% 0.07% 0.07%
F C 0.1% 0.1% 0.1%
FAST B 0.09% 0.1% 0.09%
FDS B 0.04% 0.04% 0.04%
FDX B 0.16% 0.15% 0.15%
FFIV B 0.03% 0.03% 0.03%
FI A 0.26% 0.26% 0.26%
FIS C 0.1% 0.1% 0.1%
FITB A 0.08% 0.07% 0.07%
FMC D 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.13% 0.13%
FTV C 0.07% 0.06% 0.06%
GE D 0.5% 0.43% 0.43%
GEHC F 0.08% 0.07% 0.07%
GEN B 0.03% 0.04% 0.03%
GEV B 0.22% 0.18% 0.18%
GILD C 0.25% 0.24% 0.24%
GIS D 0.1% 0.08% 0.08%
GL B 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM B 0.15% 0.15% 0.15%
GPC D 0.03% 0.04% 0.03%
GS A 0.46% 0.43% 0.43%
GWW B 0.1% 0.11% 0.1%
HBAN A 0.06% 0.06% 0.06%
HD A 0.81% 0.84% 0.81%
HIG B 0.09% 0.07% 0.07%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.07% 0.05% 0.05%
HUM C 0.07% 0.08% 0.07%
IBM C 0.4% 0.39% 0.39%
ICE C 0.22% 0.19% 0.19%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.05% 0.04% 0.04%
IFF D 0.06% 0.05% 0.05%
INCY C 0.03% 0.03% 0.03%
INTC D 0.22% 0.25% 0.22%
INTU C 0.4% 0.4% 0.4%
IPG D 0.02% 0.02% 0.02%
IQV D 0.08% 0.08% 0.08%
IR B 0.12% 0.09% 0.09%
ISRG A 0.42% 0.4% 0.4%
IT C 0.09% 0.09% 0.09%
ITW B 0.23% 0.16% 0.16%
IVZ B 0.02% 0.02% 0.02%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.16% 0.12% 0.12%
JKHY D 0.03% 0.03% 0.03%
JNPR F 0.03% 0.03% 0.03%
JPM A 1.44% 1.59% 1.44%
K A 0.06% 0.05% 0.05%
KDP D 0.09% 0.07% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.07% 0.06% 0.06%
KHC F 0.08% 0.05% 0.05%
KIM A 0.04% 0.03% 0.03%
KKR A 0.25% 0.22% 0.22%
KLAC D 0.18% 0.2% 0.18%
KMB D 0.09% 0.09% 0.09%
KMX B 0.02% 0.03% 0.02%
KO D 0.56% 0.52% 0.52%
KR B 0.12% 0.09% 0.09%
KVUE A 0.09% 0.09% 0.09%
LEN D 0.1% 0.09% 0.09%
LH C 0.04% 0.05% 0.04%
LIN D 0.52% 0.47% 0.47%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.28% 1.38% 1.28%
LNT A 0.04% 0.03% 0.03%
LRCX F 0.19% 0.22% 0.19%
LULU C 0.07% 0.08% 0.07%
LW C 0.03% 0.02% 0.02%
MA C 0.91% 0.89% 0.89%
MAA B 0.04% 0.04% 0.04%
MAS D 0.03% 0.04% 0.03%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.17% 0.16% 0.16%
MDLZ F 0.24% 0.18% 0.18%
MDT D 0.25% 0.24% 0.24%
MET A 0.12% 0.11% 0.11%
MHK D 0.01% 0.02% 0.01%
MKC D 0.06% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MMC B 0.27% 0.23% 0.23%
MNST C 0.11% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.55% 0.54% 0.54%
MRNA F 0.03% 0.03% 0.03%
MSFT F 5.74% 6.58% 5.74%
MSI B 0.17% 0.18% 0.17%
MTB A 0.09% 0.08% 0.08%
MU D 0.23% 0.25% 0.23%
NDAQ A 0.08% 0.07% 0.07%
NEE D 0.38% 0.31% 0.31%
NFLX A 0.75% 0.78% 0.75%
NI A 0.04% 0.03% 0.03%
NKE D 0.18% 0.2% 0.18%
NOW A 0.44% 0.44% 0.44%
NRG B 0.05% 0.04% 0.04%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.19% 0.08% 0.08%
NVDA C 6.33% 7.76% 6.33%
NVR D 0.07% 0.06% 0.06%
O D 0.12% 0.1% 0.1%
ODFL B 0.1% 0.09% 0.09%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.07% 0.06%
OXY D 0.18% 0.08% 0.08%
PANW C 0.26% 0.28% 0.26%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.1% 0.1% 0.1%
PCAR B 0.16% 0.13% 0.13%
PEG A 0.11% 0.09% 0.09%
PEP F 0.53% 0.47% 0.47%
PFG D 0.05% 0.04% 0.04%
PG A 0.8% 0.82% 0.8%
PGR A 0.37% 0.32% 0.32%
PH A 0.25% 0.19% 0.19%
PHM D 0.06% 0.06% 0.06%
PKG A 0.06% 0.05% 0.05%
PLD D 0.26% 0.22% 0.22%
PNC B 0.2% 0.18% 0.18%
PNR A 0.05% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.08% 0.06% 0.06%
PRU A 0.11% 0.1% 0.1%
PSA D 0.13% 0.11% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.12% 0.1% 0.1%
PYPL B 0.19% 0.2% 0.19%
QCOM F 0.38% 0.41% 0.38%
QRVO F 0.01% 0.01% 0.01%
REG B 0.03% 0.03% 0.03%
REGN F 0.18% 0.18% 0.18%
RF A 0.06% 0.05% 0.05%
RJF A 0.07% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.07% 0.07%
ROK B 0.09% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.13% 0.12%
ROST C 0.09% 0.1% 0.09%
RSG A 0.1% 0.09% 0.09%
RVTY F 0.03% 0.03% 0.03%
SCHW B 0.3% 0.26% 0.26%
SHW A 0.25% 0.19% 0.19%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.17% 0.19% 0.17%
SPG B 0.14% 0.13% 0.13%
SPGI C 0.35% 0.34% 0.34%
SRE A 0.14% 0.12% 0.12%
STE F 0.05% 0.05% 0.05%
STLD B 0.11% 0.05% 0.05%
STT A 0.07% 0.06% 0.06%
SW A 0.07% 0.06% 0.06%
SWK D 0.04% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.06% 0.06%
SYK C 0.31% 0.27% 0.27%
SYY B 0.1% 0.08% 0.08%
T A 0.34% 0.31% 0.31%
TDY B 0.06% 0.05% 0.05%
TER D 0.03% 0.04% 0.03%
TFC A 0.15% 0.14% 0.14%
TFX F 0.02% 0.02% 0.02%
TGT F 0.14% 0.16% 0.14%
TJX A 0.27% 0.28% 0.27%
TMO F 0.44% 0.43% 0.43%
TMUS B 0.25% 0.26% 0.25%
TPR B 0.03% 0.03% 0.03%
TROW B 0.06% 0.06% 0.06%
TRV B 0.15% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TT A 0.26% 0.2% 0.2%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.39% 0.42% 0.39%
TYL B 0.05% 0.06% 0.05%
UBER D 0.31% 0.33% 0.31%
UDR B 0.04% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.15% 1.15% 1.15%
UNP C 0.34% 0.31% 0.31%
UPS C 0.23% 0.2% 0.2%
URI B 0.15% 0.13% 0.13%
USB A 0.19% 0.17% 0.17%
V A 1.09% 0.99% 0.99%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.2% 0.08% 0.08%
VRSK A 0.09% 0.09% 0.09%
VRTX F 0.27% 0.27% 0.27%
VTR C 0.06% 0.05% 0.05%
VZ C 0.37% 0.34% 0.34%
WAB B 0.1% 0.08% 0.08%
WAT B 0.05% 0.05% 0.05%
WBD C 0.05% 0.05% 0.05%
WDC D 0.05% 0.04% 0.04%
WEC A 0.08% 0.06% 0.06%
WELL A 0.2% 0.16% 0.16%
WFC A 0.63% 0.58% 0.58%
WM A 0.21% 0.17% 0.17%
WMT A 0.73% 0.74% 0.73%
WRB A 0.05% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW B 0.08% 0.07% 0.07%
WY D 0.04% 0.05% 0.04%
XEL A 0.09% 0.08% 0.08%
XYL D 0.08% 0.07% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.18% 0.16% 0.16%
CVLC Overweight 416 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 3.68%
TSLA B 1.86%
ORCL B 0.63%
AMGN D 0.34%
PFE D 0.32%
LOW D 0.31%
SBUX A 0.31%
BMY B 0.26%
AMT D 0.22%
EQIX A 0.21%
APD A 0.2%
APO B 0.17%
MRVL B 0.16%
COIN C 0.15%
MAR B 0.15%
ORLY B 0.14%
HLT A 0.13%
WDAY B 0.12%
APP B 0.12%
FICO B 0.12%
VRT B 0.12%
YUM B 0.11%
CCI D 0.11%
TTD B 0.11%
OTIS C 0.11%
CSL C 0.11%
SQ B 0.1%
MSCI C 0.1%
OC A 0.09%
RS B 0.09%
ARES A 0.08%
HEI B 0.08%
DDOG A 0.08%
DELL C 0.08%
TEAM A 0.08%
SNOW C 0.08%
FCNCA A 0.07%
VEEV C 0.07%
ALNY D 0.07%
DXCM D 0.07%
HUBS A 0.07%
IRM D 0.07%
MTD D 0.06%
EME C 0.06%
NET B 0.06%
SBAC D 0.06%
LPLA A 0.06%
ZM B 0.05%
IBKR A 0.05%
ILMN D 0.05%
TRMB B 0.05%
WSO A 0.05%
BIIB F 0.05%
CVNA B 0.05%
RBLX C 0.05%
LII A 0.05%
MANH D 0.04%
EWBC A 0.04%
COHR B 0.04%
PINS D 0.04%
TWLO A 0.04%
UTHR C 0.04%
PFGC B 0.04%
SOFI A 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%
FIX A 0.04%
CW B 0.04%
NDSN B 0.04%
XPO B 0.04%
ZS C 0.04%
SFM A 0.04%
PODD C 0.04%
TRU D 0.04%
CLX B 0.04%
CASY A 0.04%
GGG B 0.04%
MDB C 0.04%
BAH F 0.04%
DPZ C 0.04%
STX D 0.04%
LYV A 0.04%
USFD A 0.04%
OHI C 0.03%
WBS A 0.03%
BLD D 0.03%
KNSL B 0.03%
WMS D 0.03%
DCI B 0.03%
WTRG B 0.03%
INGR B 0.03%
CG A 0.03%
NBIX C 0.03%
SCI B 0.03%
WING D 0.03%
CUBE D 0.03%
EVR B 0.03%
WWD B 0.03%
BMRN D 0.03%
FHN A 0.03%
TTEK F 0.03%
LAMR D 0.03%
MLI C 0.03%
ARMK B 0.03%
AYI B 0.03%
ALSN B 0.03%
SF B 0.03%
AIT A 0.03%
DT C 0.03%
WPC D 0.03%
EL F 0.03%
JEF A 0.03%
AFRM B 0.03%
JLL D 0.03%
CCK C 0.03%
CLH B 0.03%
ATR B 0.03%
OWL A 0.03%
ELS C 0.03%
AVTR F 0.03%
ENTG D 0.03%
Z A 0.03%
PSTG D 0.03%
LECO B 0.03%
SJM D 0.03%
RRX B 0.03%
WSM B 0.03%
SUM B 0.03%
RNR C 0.03%
SAIA B 0.03%
SSNC B 0.03%
VRSN F 0.03%
GWRE A 0.03%
UNM A 0.03%
NVT B 0.03%
NTNX A 0.03%
TOST B 0.03%
DOCU A 0.03%
BURL A 0.03%
ITT A 0.03%
ACM A 0.03%
FSS B 0.02%
MOD A 0.02%
COLD D 0.02%
SMAR A 0.02%
IDA A 0.02%
LSTR D 0.02%
OLED D 0.02%
CVLT B 0.02%
GXO B 0.02%
ENPH F 0.02%
FCN D 0.02%
HLNE B 0.02%
ELAN D 0.02%
WSC D 0.02%
WEX D 0.02%
UFPI B 0.02%
LPX B 0.02%
MTH D 0.02%
G B 0.02%
ESTC C 0.02%
MTG C 0.02%
RHP B 0.02%
SKX D 0.02%
WTS B 0.02%
STAG F 0.02%
ALK C 0.02%
BCPC B 0.02%
HAS D 0.02%
R B 0.02%
JAZZ B 0.02%
AGCO D 0.02%
OMF A 0.02%
ONTO D 0.02%
GKOS B 0.02%
RHI B 0.02%
CBT C 0.02%
LFUS F 0.02%
WH B 0.02%
AXS A 0.02%
ONB B 0.02%
VNO B 0.02%
NOVT D 0.02%
FR C 0.02%
BPOP B 0.02%
MOG.A B 0.02%
CADE B 0.02%
RYAN B 0.02%
TMHC B 0.02%
RIVN F 0.02%
SNX C 0.02%
ESI A 0.02%
BMI B 0.02%
MEDP D 0.02%
ENSG D 0.02%
MSA D 0.02%
PLNT A 0.02%
HQY B 0.02%
TPX B 0.02%
PCTY B 0.02%
FBIN D 0.02%
WCC B 0.02%
BILL A 0.02%
HRB D 0.02%
ROKU D 0.02%
BRBR A 0.02%
JXN C 0.02%
AGNC D 0.02%
CHE D 0.02%
COKE C 0.02%
ALV C 0.02%
NYT C 0.02%
VMI B 0.02%
PB A 0.02%
NNN D 0.02%
CGNX C 0.02%
DAR C 0.02%
LAD A 0.02%
OSK B 0.02%
SNV B 0.02%
ESAB B 0.02%
CNM D 0.02%
VOYA B 0.02%
GTLS B 0.02%
MKSI C 0.02%
FRPT B 0.02%
SSB B 0.02%
PEN B 0.02%
EXAS D 0.02%
DOX D 0.02%
CIEN B 0.02%
MIDD C 0.02%
MTZ B 0.02%
MORN B 0.02%
GMED A 0.02%
CFR B 0.02%
KNX B 0.02%
SRPT D 0.02%
SEIC B 0.02%
BRX A 0.02%
APG B 0.02%
SSD D 0.02%
BERY B 0.02%
WTFC A 0.02%
ZION B 0.02%
EXEL B 0.02%
FND C 0.02%
FLS B 0.02%
ACI C 0.02%
DKS C 0.02%
EHC B 0.02%
RPRX D 0.02%
AAL B 0.02%
CBSH A 0.02%
ORI A 0.02%
REXR F 0.02%
CMA A 0.02%
BJ A 0.02%
TTC D 0.02%
SNAP C 0.02%
PNFP B 0.02%
GPK C 0.02%
CTLT B 0.02%
TECH D 0.02%
AES F 0.02%
LBRDK C 0.02%
HLI B 0.02%
WAL B 0.02%
DUOL A 0.02%
ALLY C 0.02%
AXTA A 0.02%
OKTA C 0.02%
AFG A 0.02%
PRI A 0.02%
CNH C 0.02%
COTY F 0.01%
ALGM D 0.01%
COLM B 0.01%
PAG B 0.01%
APLS D 0.01%
CWEN C 0.01%
AGR B 0.01%
ZI D 0.01%
TNET D 0.01%
PFSI D 0.01%
CACC D 0.01%
MSM C 0.01%
BOKF B 0.01%
BBIO F 0.01%
CDP C 0.01%
XRAY F 0.01%
CHWY B 0.01%
OPCH D 0.01%
SIG B 0.01%
NSIT F 0.01%
AN C 0.01%
M D 0.01%
CHH A 0.01%
OGN D 0.01%
BCO D 0.01%
ATKR C 0.01%
CWAN B 0.01%
DLB B 0.01%
EEFT B 0.01%
FIVE F 0.01%
AVT C 0.01%
RH B 0.01%
PSN D 0.01%
GAP C 0.01%
WMG C 0.01%
LANC C 0.01%
ABG B 0.01%
TENB C 0.01%
HOG D 0.01%
IONS F 0.01%
ASH D 0.01%
MMS F 0.01%
APPF B 0.01%
HCP B 0.01%
BCC B 0.01%
EXPO D 0.01%
NXST C 0.01%
CROX D 0.01%
QLYS C 0.01%
ZWS B 0.01%
OLLI D 0.01%
ETSY D 0.01%
PVH C 0.01%
SWX B 0.01%
CRUS D 0.01%
INSP D 0.01%
IBP D 0.01%
RMBS C 0.01%
FELE B 0.01%
VRNS D 0.01%
POR C 0.01%
BRKR D 0.01%
WTM A 0.01%
WHR B 0.01%
FLO D 0.01%
ARW D 0.01%
CELH F 0.01%
BECN B 0.01%
VNT B 0.01%
BPMC C 0.01%
SITE D 0.01%
SLGN A 0.01%
MAT D 0.01%
UGI A 0.01%
DOCS C 0.01%
LEA D 0.01%
ALTR B 0.01%
RDN C 0.01%
DY D 0.01%
HALO F 0.01%
OZK B 0.01%
SLM A 0.01%
AZEK A 0.01%
MMSI B 0.01%
SAIC F 0.01%
FOUR B 0.01%
ELF C 0.01%
THO B 0.01%
AWI A 0.01%
LYFT C 0.01%
BFAM D 0.01%
TPG A 0.01%
ST F 0.01%
TKR D 0.01%
CFLT B 0.01%
NFG A 0.01%
DBX B 0.01%
AMG B 0.01%
KD B 0.01%
HXL D 0.01%
BBWI D 0.01%
SON D 0.01%
SPSC C 0.01%
KBH D 0.01%
BIO D 0.01%
EPRT B 0.01%
TRNO F 0.01%
HOMB A 0.01%
FAF A 0.01%
ESNT D 0.01%
AL B 0.01%
KRG B 0.01%
MTN C 0.01%
LSCC D 0.01%
JHG A 0.01%
GME C 0.01%
ITRI B 0.01%
STWD C 0.01%
THG A 0.01%
ANF C 0.01%
SEE C 0.01%
RGEN D 0.01%
FNB A 0.01%
BC C 0.01%
EXLS B 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 95 Positions Relative to QVML
Symbol Grade Weight
GOOG C -4.33%
META D -2.71%
BRK.A B -1.87%
XOM B -1.22%
JNJ D -0.77%
CVX A -0.63%
PM B -0.41%
MS A -0.37%
RTX C -0.34%
HON B -0.32%
COP C -0.31%
CB C -0.25%
LMT D -0.24%
MO A -0.2%
SO D -0.19%
DUK C -0.18%
EOG A -0.18%
MCK B -0.18%
MMM D -0.16%
WMB A -0.15%
NOC D -0.15%
CSX B -0.15%
OKE A -0.14%
GD F -0.14%
FCX D -0.14%
HCA F -0.14%
SLB C -0.14%
NSC B -0.13%
PSX C -0.13%
MPC D -0.13%
NXPI D -0.13%
RCL A -0.12%
VLO C -0.11%
KMI A -0.11%
AEP D -0.1%
VST B -0.1%
LHX C -0.1%
COR B -0.09%
CTVA C -0.09%
TRGP B -0.09%
HES B -0.09%
PCG A -0.09%
HWM A -0.09%
DD D -0.08%
STZ D -0.08%
FANG D -0.08%
MLM B -0.08%
ETR B -0.07%
VICI C -0.07%
EIX B -0.07%
GRMN B -0.07%
DOW F -0.07%
ADM D -0.06%
CPAY A -0.06%
UAL A -0.06%
DVN F -0.06%
GDDY A -0.06%
CAH B -0.06%
HAL C -0.06%
GPN B -0.06%
LYB F -0.05%
BLDR D -0.05%
LDOS C -0.05%
PPL B -0.05%
CCL B -0.05%
EXPE B -0.05%
EQT B -0.05%
CF B -0.04%
TXT D -0.04%
FOXA B -0.04%
MRO B -0.04%
J F -0.04%
CNP B -0.04%
TSN B -0.04%
LUV C -0.04%
INVH D -0.04%
CTRA B -0.04%
IP B -0.04%
FE C -0.04%
ATO A -0.04%
AIZ A -0.03%
GNRC B -0.03%
UHS D -0.03%
NWSA B -0.03%
L A -0.03%
VTRS A -0.03%
HII D -0.02%
CZR F -0.02%
SOLV C -0.02%
APA D -0.02%
MGM D -0.02%
PNW B -0.02%
NCLH B -0.02%
TAP C -0.02%
WBA F -0.01%
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