CVLC vs. RECS ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	RECS
30 Days	4.12%	3.51%
60 Days	5.53%	5.75%
90 Days	7.26%	7.12%
12 Months	33.80%	35.12%

257 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in RECS	Overlap
	AAPL	C	6.44%	8.2%	6.44%
	ABBV	D	0.66%	0.55%	0.55%
	ACI	C	0.02%	0.04%	0.02%
	ACM	A	0.03%	0.06%	0.03%
	ADBE	C	0.47%	0.52%	0.47%
	ADP	B	0.26%	0.52%	0.26%
	AEE	A	0.06%	0.18%	0.06%
	AES	F	0.02%	0.07%	0.02%
	ALGM	D	0.01%	0.01%	0.01%
	ALL	A	0.13%	0.27%	0.13%
	ALNY	D	0.07%	0.05%	0.05%
	ALSN	B	0.03%	0.04%	0.03%
	AMG	B	0.01%	0.03%	0.01%
	AMGN	D	0.34%	0.29%	0.29%
	AMT	D	0.22%	0.48%	0.22%
	AMZN	C	3.65%	4.7%	3.65%
	ANET	C	0.2%	0.25%	0.2%
	AOS	F	0.02%	0.04%	0.02%
	APG	B	0.02%	0.04%	0.02%
	APLS	D	0.01%	0.01%	0.01%
	APP	B	0.12%	0.21%	0.12%
	ARE	D	0.04%	0.09%	0.04%
	ARMK	B	0.03%	0.04%	0.03%
	ASH	D	0.01%	0.03%	0.01%
	AVTR	F	0.03%	0.08%	0.03%
	AXS	A	0.02%	0.04%	0.02%
	AYI	B	0.03%	0.04%	0.03%
	BAC	A	0.75%	1.67%	0.75%
	BAX	D	0.04%	0.1%	0.04%
	BDX	F	0.15%	0.41%	0.15%
	BEN	C	0.02%	0.03%	0.02%
	BG	F	0.04%	0.06%	0.04%
	BIIB	F	0.05%	0.04%	0.04%
	BILL	A	0.02%	0.02%	0.02%
	BK	A	0.14%	0.3%	0.14%
	BKNG	A	0.35%	0.6%	0.35%
	BLD	D	0.03%	0.04%	0.03%
	BLK	C	0.38%	0.79%	0.38%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.26%	0.73%	0.26%
	BR	A	0.06%	0.11%	0.06%
	BRBR	A	0.02%	0.05%	0.02%
	BRX	A	0.02%	0.05%	0.02%
	BURL	A	0.03%	0.06%	0.03%
	C	A	0.33%	0.7%	0.33%
	CAG	D	0.04%	0.06%	0.04%
	CAT	B	0.5%	0.81%	0.5%
	CBOE	B	0.05%	0.11%	0.05%
	CE	F	0.02%	0.06%	0.02%
	CI	F	0.2%	0.57%	0.2%
	CIEN	B	0.02%	0.02%	0.02%
	CL	D	0.15%	0.37%	0.15%
	CME	A	0.2%	0.44%	0.2%
	CMI	A	0.14%	0.21%	0.14%
	CNC	D	0.07%	0.2%	0.07%
	CNM	D	0.02%	0.04%	0.02%
	COKE	C	0.02%	0.03%	0.02%
	COLM	B	0.01%	0.01%	0.01%
	CRM	B	0.64%	0.74%	0.64%
	CROX	D	0.01%	0.02%	0.01%
	CRUS	D	0.01%	0.01%	0.01%
	CRWD	B	0.16%	0.2%	0.16%
	CSCO	B	0.49%	0.56%	0.49%
	CSGP	D	0.06%	0.16%	0.06%
	CSL	C	0.11%	0.09%	0.09%
	CTAS	B	0.15%	0.32%	0.15%
	CVNA	B	0.05%	0.09%	0.05%
	CW	B	0.04%	0.05%	0.04%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.02%	0.01%
	DAL	C	0.1%	0.18%	0.1%
	DBX	B	0.01%	0.02%	0.01%
	DCI	B	0.03%	0.04%	0.03%
	DDOG	A	0.08%	0.1%	0.08%
	DECK	A	0.05%	0.1%	0.05%
	DELL	C	0.08%	0.09%	0.08%
	DHI	D	0.11%	0.17%	0.11%
	DIS	B	0.46%	0.48%	0.46%
	DKS	C	0.02%	0.04%	0.02%
	DOCU	A	0.03%	0.04%	0.03%
	DTE	C	0.06%	0.19%	0.06%
	EA	A	0.08%	0.1%	0.08%
	EEFT	B	0.01%	0.02%	0.01%
	EG	C	0.04%	0.09%	0.04%
	ELAN	D	0.02%	0.04%	0.02%
	EME	C	0.06%	0.11%	0.06%
	EQH	B	0.04%	0.08%	0.04%
	EQIX	A	0.21%	0.45%	0.21%
	ESAB	B	0.02%	0.03%	0.02%
	EVRG	A	0.04%	0.11%	0.04%
	EWBC	A	0.04%	0.08%	0.04%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.1%	0.29%	0.1%
	EXEL	B	0.02%	0.02%	0.02%
	EXPD	D	0.04%	0.07%	0.04%
	FCNCA	A	0.07%	0.15%	0.07%
	FDX	B	0.16%	0.28%	0.16%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.03%	0.06%	0.03%
	FI	A	0.26%	0.66%	0.26%
	FITB	A	0.08%	0.17%	0.08%
	FIX	A	0.04%	0.07%	0.04%
	FLS	B	0.02%	0.03%	0.02%
	FTNT	C	0.13%	0.14%	0.13%
	FTV	C	0.07%	0.11%	0.07%
	G	B	0.02%	0.03%	0.02%
	GAP	C	0.01%	0.01%	0.01%
	GEN	B	0.03%	0.04%	0.03%
	GILD	C	0.25%	0.19%	0.19%
	GIS	D	0.1%	0.17%	0.1%
	GL	B	0.02%	0.05%	0.02%
	GOOGL	C	3.68%	2.33%	2.33%
	H	B	0.01%	0.02%	0.01%
	HLT	A	0.13%	0.22%	0.13%
	HOLX	D	0.04%	0.11%	0.04%
	HPE	B	0.06%	0.07%	0.06%
	HPQ	B	0.07%	0.09%	0.07%
	HRB	D	0.02%	0.03%	0.02%
	HST	C	0.03%	0.06%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INGR	B	0.03%	0.05%	0.03%
	INTU	C	0.4%	0.43%	0.4%
	IONS	F	0.01%	0.01%	0.01%
	ITT	A	0.03%	0.05%	0.03%
	JAZZ	B	0.02%	0.04%	0.02%
	JEF	A	0.03%	0.07%	0.03%
	JHG	A	0.01%	0.03%	0.01%
	JLL	D	0.03%	0.06%	0.03%
	JNPR	F	0.03%	0.03%	0.03%
	JPM	A	1.44%	3.69%	1.44%
	K	A	0.06%	0.1%	0.06%
	KHC	F	0.08%	0.13%	0.08%
	KMB	D	0.09%	0.23%	0.09%
	KR	B	0.12%	0.19%	0.12%
	LEA	D	0.01%	0.02%	0.01%
	LECO	B	0.03%	0.05%	0.03%
	LEN	D	0.1%	0.0%	0.0%
	LEN	D	0.1%	0.14%	0.1%
	LNC	B	0.01%	0.03%	0.01%
	LPX	B	0.02%	0.05%	0.02%
	LRCX	F	0.19%	0.23%	0.19%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	C	0.07%	0.13%	0.07%
	M	D	0.01%	0.01%	0.01%
	MANH	D	0.04%	0.04%	0.04%
	MAS	D	0.03%	0.07%	0.03%
	MDT	D	0.25%	0.68%	0.25%
	MEDP	D	0.02%	0.05%	0.02%
	MET	A	0.12%	0.25%	0.12%
	MHK	D	0.01%	0.03%	0.01%
	MIDD	C	0.02%	0.03%	0.02%
	MMC	B	0.27%	0.58%	0.27%
	MOS	F	0.02%	0.06%	0.02%
	MPWR	F	0.06%	0.06%	0.06%
	MRNA	F	0.03%	0.02%	0.02%
	MSA	D	0.02%	0.02%	0.02%
	MSFT	F	5.74%	7.47%	5.74%
	MSI	B	0.17%	0.2%	0.17%
	MSM	C	0.01%	0.02%	0.01%
	MTD	D	0.06%	0.15%	0.06%
	MTG	C	0.02%	0.03%	0.02%
	NBIX	C	0.03%	0.02%	0.02%
	NI	A	0.04%	0.12%	0.04%
	NNN	D	0.02%	0.04%	0.02%
	NOW	A	0.44%	0.5%	0.44%
	NTAP	C	0.05%	0.06%	0.05%
	NTNX	A	0.03%	0.04%	0.03%
	NUE	C	0.19%	0.27%	0.19%
	NVDA	C	6.33%	8.6%	6.33%
	NVR	D	0.07%	0.08%	0.07%
	NYT	C	0.02%	0.02%	0.02%
	OC	A	0.09%	0.07%	0.07%
	OGN	D	0.01%	0.02%	0.01%
	OTIS	C	0.11%	0.17%	0.11%
	OXY	D	0.18%	0.1%	0.1%
	OZK	B	0.01%	0.03%	0.01%
	PANW	C	0.26%	0.28%	0.26%
	PAYX	C	0.1%	0.19%	0.1%
	PCAR	B	0.16%	0.25%	0.16%
	PG	A	0.8%	1.98%	0.8%
	PH	A	0.25%	0.38%	0.25%
	PHM	D	0.06%	0.09%	0.06%
	PINS	D	0.04%	0.04%	0.04%
	PKG	A	0.06%	0.17%	0.06%
	PPG	F	0.08%	0.22%	0.08%
	PRU	A	0.11%	0.24%	0.11%
	PSTG	D	0.03%	0.04%	0.03%
	PVH	C	0.01%	0.02%	0.01%
	PYPL	B	0.19%	0.45%	0.19%
	QCOM	F	0.38%	0.42%	0.38%
	QRVO	F	0.01%	0.02%	0.01%
	R	B	0.02%	0.03%	0.02%
	REGN	F	0.18%	0.15%	0.15%
	RGA	A	0.04%	0.08%	0.04%
	RHI	B	0.02%	0.03%	0.02%
	RJF	A	0.07%	0.16%	0.07%
	RL	B	0.02%	0.03%	0.02%
	ROKU	D	0.02%	0.02%	0.02%
	ROST	C	0.09%	0.16%	0.09%
	RPRX	D	0.02%	0.06%	0.02%
	RS	B	0.09%	0.14%	0.09%
	SAIC	F	0.01%	0.03%	0.01%
	SBAC	D	0.06%	0.12%	0.06%
	SEIC	B	0.02%	0.04%	0.02%
	SF	B	0.03%	0.06%	0.03%
	SKX	D	0.02%	0.03%	0.02%
	SLM	A	0.01%	0.03%	0.01%
	SMAR	A	0.02%	0.02%	0.02%
	SNA	A	0.05%	0.08%	0.05%
	SNX	C	0.02%	0.02%	0.02%
	SON	D	0.01%	0.04%	0.01%
	SPG	B	0.14%	0.31%	0.14%
	SRPT	D	0.02%	0.01%	0.01%
	SSNC	B	0.03%	0.07%	0.03%
	STAG	F	0.02%	0.03%	0.02%
	STLD	B	0.11%	0.16%	0.11%
	STT	A	0.07%	0.15%	0.07%
	SWK	D	0.04%	0.06%	0.04%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.14%	0.06%
	T	A	0.34%	0.37%	0.34%
	TEAM	A	0.08%	0.09%	0.08%
	TGT	F	0.14%	0.27%	0.14%
	THO	B	0.01%	0.02%	0.01%
	TJX	A	0.27%	0.48%	0.27%
	TMO	F	0.44%	1.23%	0.44%
	TOL	B	0.04%	0.05%	0.04%
	TPR	B	0.03%	0.04%	0.03%
	TROW	B	0.06%	0.14%	0.06%
	TT	A	0.26%	0.41%	0.26%
	TTD	B	0.11%	0.13%	0.11%
	TXRH	C	0.04%	0.04%	0.04%
	UBER	D	0.31%	0.6%	0.31%
	UGI	A	0.01%	0.04%	0.01%
	UNM	A	0.03%	0.07%	0.03%
	UNP	C	0.34%	0.61%	0.34%
	UPS	C	0.23%	0.41%	0.23%
	UTHR	C	0.04%	0.03%	0.03%
	VRSN	F	0.03%	0.04%	0.03%
	VRT	B	0.12%	0.21%	0.12%
	VRTX	F	0.27%	0.21%	0.21%
	WAB	B	0.1%	0.15%	0.1%
	WCC	B	0.02%	0.04%	0.02%
	WFC	A	0.63%	1.38%	0.63%
	WH	B	0.02%	0.02%	0.02%
	WM	A	0.21%	0.37%	0.21%
	WPC	D	0.03%	0.06%	0.03%
	WSM	B	0.03%	0.08%	0.03%
	WTFC	A	0.02%	0.04%	0.02%
	WTW	B	0.08%	0.17%	0.08%
	WY	D	0.04%	0.11%	0.04%
	XEL	A	0.09%	0.29%	0.09%
	XRAY	F	0.01%	0.02%	0.01%
	ZBH	C	0.05%	0.14%	0.05%
	ZION	B	0.02%	0.05%	0.02%
	ZM	B	0.05%	0.05%	0.05%
	ZS	C	0.04%	0.04%	0.04%

CVLC Overweight 513 Positions Relative to RECS

	Symbol	Grade	Weight
	TSLA	B	1.86%
	AVGO	D	1.53%
	LLY	F	1.28%
	UNH	C	1.15%
	V	A	1.09%
	MA	C	0.91%
	HD	A	0.81%
	COST	B	0.8%
	NFLX	A	0.75%
	WMT	A	0.73%
	ORCL	B	0.63%
	KO	D	0.56%
	MRK	F	0.55%
	PEP	F	0.53%
	LIN	D	0.52%
	GE	D	0.5%
	ACN	C	0.47%
	AMD	F	0.46%
	GS	A	0.46%
	ABT	B	0.45%
	ISRG	A	0.42%
	IBM	C	0.4%
	ETN	A	0.4%
	AXP	A	0.4%
	TXN	C	0.39%
	NEE	D	0.38%
	VZ	C	0.37%
	PGR	A	0.37%
	CMCSA	B	0.35%
	SPGI	C	0.35%
	DHR	F	0.34%
	PFE	D	0.32%
	BX	A	0.32%
	LOW	D	0.31%
	SBUX	A	0.31%
	SYK	C	0.31%
	SCHW	B	0.3%
	BSX	B	0.29%
	AMAT	F	0.29%
	DE	A	0.28%
	PLD	D	0.26%
	TMUS	B	0.25%
	SHW	A	0.25%
	KKR	A	0.25%
	BKR	B	0.24%
	APH	A	0.24%
	MDLZ	F	0.24%
	ITW	B	0.23%
	MU	D	0.23%
	CMG	B	0.23%
	ADI	D	0.22%
	ICE	C	0.22%
	INTC	D	0.22%
	GEV	B	0.22%
	ELV	F	0.21%
	APD	A	0.2%
	AON	A	0.2%
	WELL	A	0.2%
	VMC	B	0.2%
	EMR	A	0.2%
	PNC	B	0.2%
	USB	A	0.19%
	KLAC	D	0.18%
	CARR	D	0.18%
	ZTS	D	0.18%
	NKE	D	0.18%
	APO	B	0.17%
	MCO	B	0.17%
	CDNS	B	0.17%
	SNPS	B	0.17%
	CEG	D	0.17%
	COF	B	0.17%
	ECL	D	0.17%
	JCI	C	0.16%
	MRVL	B	0.16%
	COIN	C	0.15%
	MAR	B	0.15%
	TRV	B	0.15%
	CVS	D	0.15%
	GM	B	0.15%
	URI	B	0.15%
	TFC	A	0.15%
	ADSK	A	0.14%
	AMP	A	0.14%
	ORLY	B	0.14%
	AFL	B	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%
	WDAY	B	0.12%
	IR	B	0.12%
	D	C	0.12%
	ABNB	C	0.12%
	O	D	0.12%
	FICO	B	0.12%
	AXON	A	0.12%
	AIG	B	0.12%
	ROP	B	0.12%
	MNST	C	0.11%
	AZO	C	0.11%
	YUM	B	0.11%
	PEG	A	0.11%
	DFS	B	0.11%
	CCI	D	0.11%
	CPRT	A	0.11%
	ODFL	B	0.1%
	CBRE	B	0.1%
	SQ	B	0.1%
	MSCI	C	0.1%
	FIS	C	0.1%
	F	C	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%
	VRSK	A	0.09%
	EW	C	0.09%
	ROK	B	0.09%
	KVUE	A	0.09%
	ACGL	D	0.09%
	FAST	B	0.09%
	KDP	D	0.09%
	WEC	A	0.08%
	GLW	B	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%
	AVB	B	0.08%
	CHTR	C	0.08%
	NDAQ	A	0.08%
	CTSH	B	0.08%
	ED	D	0.08%
	A	D	0.08%
	SNOW	C	0.08%
	XYL	D	0.08%
	EXR	D	0.08%
	HUBB	B	0.07%
	VEEV	C	0.07%
	EQR	B	0.07%
	DXCM	D	0.07%
	EFX	F	0.07%
	MCHP	D	0.07%
	HUBS	A	0.07%
	IRM	D	0.07%
	HSY	F	0.07%
	KEYS	A	0.07%
	SW	A	0.07%
	HUM	C	0.07%
	IFF	D	0.06%
	DRI	B	0.06%
	MKC	D	0.06%
	NET	B	0.06%
	BRO	B	0.06%
	CINF	A	0.06%
	LPLA	A	0.06%
	ON	D	0.06%
	TSCO	D	0.06%
	RF	A	0.06%
	EBAY	D	0.06%
	TTWO	A	0.06%
	TDY	B	0.06%
	ANSS	B	0.06%
	HBAN	A	0.06%
	AWK	D	0.06%
	VTR	C	0.06%
	WDC	D	0.05%
	WRB	A	0.05%
	NRG	B	0.05%
	ESS	B	0.05%
	IBKR	A	0.05%
	WAT	B	0.05%
	PTC	A	0.05%
	WBD	C	0.05%
	ILMN	D	0.05%
	TRMB	B	0.05%
	IEX	B	0.05%
	STE	F	0.05%
	PNR	A	0.05%
	CMS	C	0.05%
	PFG	D	0.05%
	CDW	F	0.05%
	WST	C	0.05%
	WSO	A	0.05%
	VLTO	D	0.05%
	BALL	D	0.05%
	CFG	B	0.05%
	NTRS	A	0.05%
	CHD	B	0.05%
	TYL	B	0.05%
	ES	D	0.05%
	RBLX	C	0.05%
	LII	A	0.05%
	ALGN	D	0.04%
	JBHT	C	0.04%
	COHR	B	0.04%
	UDR	B	0.04%
	DOC	D	0.04%
	TWLO	A	0.04%
	PFGC	B	0.04%
	SOFI	A	0.04%
	BBY	D	0.04%
	TW	A	0.04%
	CMC	B	0.04%
	SUI	D	0.04%
	ATI	D	0.04%
	FSLR	F	0.04%
	LNT	A	0.04%
	MOH	F	0.04%
	NDSN	B	0.04%
	XPO	B	0.04%
	DGX	A	0.04%
	SFM	A	0.04%
	KIM	A	0.04%
	PODD	C	0.04%
	FDS	B	0.04%
	TRU	D	0.04%
	AMCR	D	0.04%
	CLX	B	0.04%
	OMC	C	0.04%
	ZBRA	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%
	AVY	D	0.04%
	LYV	A	0.04%
	LH	C	0.04%
	USFD	A	0.04%
	KEY	B	0.04%
	MAA	B	0.04%
	OHI	C	0.03%
	WBS	A	0.03%
	KNSL	B	0.03%
	WMS	D	0.03%
	WTRG	B	0.03%
	CG	A	0.03%
	SCI	B	0.03%
	WING	D	0.03%
	CUBE	D	0.03%
	EVR	B	0.03%
	WWD	B	0.03%
	JKHY	D	0.03%
	POOL	C	0.03%
	TTEK	F	0.03%
	LAMR	D	0.03%
	MLI	C	0.03%
	EPAM	C	0.03%
	DLTR	F	0.03%
	AKAM	D	0.03%
	AIT	A	0.03%
	DT	C	0.03%
	EL	F	0.03%
	JBL	B	0.03%
	AFRM	B	0.03%
	LW	C	0.03%
	CCK	C	0.03%
	BXP	D	0.03%
	RVTY	F	0.03%
	CHRW	C	0.03%
	CLH	B	0.03%
	CPT	B	0.03%
	ATR	B	0.03%
	OWL	A	0.03%
	ELS	C	0.03%
	ENTG	D	0.03%
	Z	A	0.03%
	SJM	D	0.03%
	RRX	B	0.03%
	SUM	B	0.03%
	ROL	B	0.03%
	RNR	C	0.03%
	REG	B	0.03%
	SAIA	B	0.03%
	EMN	D	0.03%
	APTV	D	0.03%
	DG	F	0.03%
	GWRE	A	0.03%
	NVT	B	0.03%
	TOST	B	0.03%
	GPC	D	0.03%
	ALLE	D	0.03%
	ULTA	F	0.03%
	TER	D	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	COLD	D	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%
	WSC	D	0.02%
	WEX	D	0.02%
	UFPI	B	0.02%
	MTH	D	0.02%
	ESTC	C	0.02%
	RHP	B	0.02%
	WTS	B	0.02%
	ALK	C	0.02%
	BCPC	B	0.02%
	HAS	D	0.02%
	AGCO	D	0.02%
	OMF	A	0.02%
	ONTO	D	0.02%
	GKOS	B	0.02%
	CBT	C	0.02%
	LFUS	F	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%
	PLNT	A	0.02%
	HQY	B	0.02%
	DVA	B	0.02%
	TPX	B	0.02%
	PCTY	B	0.02%
	FBIN	D	0.02%
	JXN	C	0.02%
	AGNC	D	0.02%
	BWA	D	0.02%
	CHE	D	0.02%
	ALV	C	0.02%
	VMI	B	0.02%
	PB	A	0.02%
	FMC	D	0.02%
	CGNX	C	0.02%
	DAR	C	0.02%
	HSIC	B	0.02%
	LAD	A	0.02%
	IVZ	B	0.02%
	OSK	B	0.02%
	SNV	B	0.02%
	SMCI	F	0.02%
	VOYA	B	0.02%
	GTLS	B	0.02%
	MKSI	C	0.02%
	FRPT	B	0.02%
	SSB	B	0.02%
	LKQ	D	0.02%
	PEN	B	0.02%
	DOX	D	0.02%
	TFX	F	0.02%
	MTZ	B	0.02%
	MORN	B	0.02%
	GMED	A	0.02%
	CFR	B	0.02%
	KNX	B	0.02%
	SSD	D	0.02%
	BERY	B	0.02%
	MKTX	D	0.02%
	CRL	C	0.02%
	FND	C	0.02%
	EHC	B	0.02%
	AAL	B	0.02%
	CBSH	A	0.02%
	ORI	A	0.02%
	REXR	F	0.02%
	CMA	A	0.02%
	IPG	D	0.02%
	BJ	A	0.02%
	FRT	B	0.02%
	TTC	D	0.02%
	SNAP	C	0.02%
	PNFP	B	0.02%
	PAYC	B	0.02%
	GPK	C	0.02%
	CTLT	B	0.02%
	TECH	D	0.02%
	DAY	B	0.02%
	HRL	D	0.02%
	CPB	D	0.02%
	KMX	B	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%
	PAG	B	0.01%
	AGR	B	0.01%
	ZI	D	0.01%
	TNET	D	0.01%
	PFSI	D	0.01%
	CACC	D	0.01%
	BOKF	B	0.01%
	BBIO	F	0.01%
	CDP	C	0.01%
	CHWY	B	0.01%
	OPCH	D	0.01%
	SIG	B	0.01%
	NSIT	F	0.01%
	AN	C	0.01%
	CHH	A	0.01%
	BCO	D	0.01%
	ATKR	C	0.01%
	CWAN	B	0.01%
	DLB	B	0.01%
	FIVE	F	0.01%
	AVT	C	0.01%
	RH	B	0.01%
	PSN	D	0.01%
	WMG	C	0.01%
	LANC	C	0.01%
	ABG	B	0.01%
	TENB	C	0.01%
	HOG	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%
	QLYS	C	0.01%
	ZWS	B	0.01%
	OLLI	D	0.01%
	ETSY	D	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%
	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%
	DOCS	C	0.01%
	ALTR	B	0.01%
	RDN	C	0.01%
	DY	D	0.01%
	HALO	F	0.01%
	AZEK	A	0.01%
	MMSI	B	0.01%
	FOUR	B	0.01%
	ELF	C	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%
	KD	B	0.01%
	HXL	D	0.01%
	BBWI	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%
	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%
	S	B	0.01%
	VFC	C	0.01%
	SIGI	C	0.01%
	GATX	A	0.01%
	LEVI	F	0.0%

CVLC Underweight 104 Positions Relative to RECS

	Symbol	Grade	Weight
	META	D	-2.88%
	JNJ	D	-2.34%
	GOOG	C	-1.97%
	XOM	B	-1.56%
	PM	B	-1.01%
	CVX	A	-0.8%
	MCK	B	-0.51%
	LMT	D	-0.49%
	MO	A	-0.47%
	VST	B	-0.4%
	HCA	F	-0.4%
	PCG	A	-0.34%
	PLTR	B	-0.33%
	MMM	D	-0.3%
	CSX	B	-0.29%
	COR	B	-0.25%
	ETR	B	-0.24%
	EIX	B	-0.24%
	EOG	A	-0.23%
	CAH	B	-0.19%
	RCL	A	-0.19%
	SPOT	B	-0.16%
	PSX	C	-0.16%
	MPC	D	-0.16%
	LYB	F	-0.16%
	GPN	B	-0.15%
	UAL	A	-0.14%
	CF	B	-0.13%
	ADM	D	-0.13%
	VLO	C	-0.13%
	RPM	A	-0.13%
	INVH	D	-0.11%
	VTRS	A	-0.1%
	FANG	D	-0.1%
	CCL	B	-0.09%
	THC	D	-0.09%
	LDOS	C	-0.09%
	BLDR	D	-0.09%
	L	A	-0.08%
	EXPE	B	-0.08%
	GLPI	C	-0.07%
	EXP	A	-0.07%
	CTRA	B	-0.06%
	AIZ	A	-0.06%
	QGEN	D	-0.06%
	LVS	C	-0.06%
	SOLV	C	-0.06%
	AMH	D	-0.06%
	MRO	B	-0.05%
	TAP	C	-0.05%
	FTI	A	-0.04%
	NTRA	B	-0.04%
	OLN	D	-0.04%
	CLF	F	-0.04%
	CRBG	B	-0.04%
	GNRC	B	-0.04%
	CACI	D	-0.04%
	NWSA	B	-0.03%
	DTM	B	-0.03%
	LNW	D	-0.03%
	MGM	D	-0.03%
	KEX	C	-0.03%
	WLK	D	-0.03%
	WYNN	D	-0.03%
	COLB	A	-0.03%
	XP	F	-0.03%
	AZTA	D	-0.02%
	PK	B	-0.02%
	CIVI	D	-0.02%
	VIRT	B	-0.02%
	GTLB	B	-0.02%
	EPR	D	-0.02%
	HIW	D	-0.02%
	MTCH	D	-0.02%
	WFRD	D	-0.02%
	GTES	A	-0.02%
	WU	D	-0.02%
	DINO	D	-0.02%
	KRC	C	-0.02%
	RYN	D	-0.02%
	PRGO	B	-0.02%
	SMG	D	-0.02%
	FOXA	B	-0.02%
	NEU	C	-0.02%
	CNA	B	-0.01%
	CRI	D	-0.01%
	RARE	D	-0.01%
	AMKR	D	-0.01%
	REYN	D	-0.01%
	ADTN	A	-0.01%
	NWS	B	-0.01%
	ROIV	C	-0.01%
	PEGA	A	-0.01%
	SAM	C	-0.01%
	VKTX	F	-0.01%
	PPC	C	-0.01%
	TNL	A	-0.01%
	MAN	D	-0.01%
	PATH	C	-0.01%
	FOX	A	-0.01%
	PINC	B	-0.01%
	PLTK	B	-0.0%
	SEB	F	-0.0%
	DDS	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

RECS: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Asset Management Business Services Semiconductors Software - Infrastructure Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Biotechnology Bank Medicine Banking Electricity Dow Jones Component Software Work From Home Clothing IBD 50 Mining Real Estate Investment Trust Telecommunications Biopharmaceutical Electronics