CVLC vs. SCHX ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Schwab U.S. Large-Cap ETF (SCHX)

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

$74.89

Average Daily Volume

17,709

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

7,782,520

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	SCHX
30 Days	3.03%	2.30%
60 Days	5.47%	5.10%
90 Days	6.95%	6.55%
12 Months	33.41%	33.11%

575 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in SCHX	Overlap
	A	D	0.08%	0.07%	0.07%
	AAL	B	0.02%	0.02%	0.02%
	AAPL	C	6.44%	6.43%	6.43%
	ABBV	F	0.66%	0.56%	0.56%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.45%	0.37%	0.37%
	ACGL	C	0.09%	0.07%	0.07%
	ACI	C	0.02%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.47%	0.42%	0.42%
	ADBE	C	0.47%	0.44%	0.44%
	ADI	D	0.22%	0.2%	0.2%
	ADP	A	0.26%	0.23%	0.23%
	ADSK	A	0.14%	0.12%	0.12%
	AEE	A	0.06%	0.04%	0.04%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	B	0.14%	0.1%	0.1%
	AGCO	D	0.02%	0.01%	0.01%
	AGNC	C	0.02%	0.01%	0.01%
	AGR	A	0.01%	0.0%	0.0%
	AIG	B	0.12%	0.09%	0.09%
	AJG	A	0.14%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.13%	0.1%	0.1%
	ALLE	C	0.03%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.07%	0.06%	0.06%
	ALV	C	0.02%	0.01%	0.01%
	AMAT	F	0.29%	0.29%	0.29%
	AMCR	C	0.04%	0.03%	0.03%
	AMD	F	0.46%	0.42%	0.42%
	AME	A	0.13%	0.08%	0.08%
	AMGN	F	0.34%	0.29%	0.29%
	AMP	A	0.14%	0.1%	0.1%
	AMT	C	0.22%	0.17%	0.17%
	AMZN	C	3.65%	3.66%	3.65%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.2%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.2%	0.13%	0.13%
	APG	B	0.02%	0.02%	0.02%
	APH	A	0.24%	0.16%	0.16%
	APO	B	0.17%	0.14%	0.14%
	APP	B	0.12%	0.11%	0.11%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ARES	A	0.08%	0.06%	0.06%
	ARMK	B	0.03%	0.02%	0.02%
	ARW	D	0.01%	0.01%	0.01%
	ATR	B	0.03%	0.02%	0.02%
	AVB	B	0.08%	0.06%	0.06%
	AVGO	D	1.53%	1.47%	1.47%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AWK	C	0.06%	0.05%	0.05%
	AXON	A	0.12%	0.08%	0.08%
	AXP	A	0.4%	0.3%	0.3%
	AXTA	B	0.02%	0.02%	0.02%
	AYI	B	0.03%	0.02%	0.02%
	AZO	C	0.11%	0.1%	0.1%
	BAC	A	0.75%	0.57%	0.57%
	BAH	F	0.04%	0.04%	0.04%
	BALL	F	0.05%	0.03%	0.03%
	BAX	F	0.04%	0.03%	0.03%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.15%	0.12%	0.12%
	BEN	C	0.02%	0.01%	0.01%
	BERY	C	0.02%	0.01%	0.01%
	BG	D	0.04%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BJ	A	0.02%	0.02%	0.02%
	BK	A	0.14%	0.11%	0.11%
	BKNG	A	0.35%	0.31%	0.31%
	BKR	A	0.24%	0.08%	0.08%
	BLD	D	0.03%	0.02%	0.02%
	BLK	B	0.38%	0.27%	0.27%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.26%	0.22%	0.22%
	BOKF	B	0.01%	0.0%	0.0%
	BR	A	0.06%	0.05%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.05%	0.05%
	BSX	A	0.29%	0.24%	0.24%
	BURL	B	0.03%	0.03%	0.03%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.32%	0.24%	0.24%
	BXP	C	0.03%	0.02%	0.02%
	C	A	0.33%	0.24%	0.24%
	CAG	F	0.04%	0.02%	0.02%
	CARR	C	0.18%	0.12%	0.12%
	CASY	A	0.04%	0.03%	0.03%
	CAT	B	0.5%	0.35%	0.35%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	B	0.1%	0.07%	0.07%
	CBSH	B	0.02%	0.02%	0.02%
	CCI	C	0.11%	0.08%	0.08%
	CCK	D	0.03%	0.02%	0.02%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.17%	0.13%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CFG	B	0.05%	0.04%	0.04%
	CFR	B	0.02%	0.02%	0.02%
	CG	B	0.03%	0.02%	0.02%
	CGNX	D	0.02%	0.01%	0.01%
	CHD	A	0.05%	0.05%	0.05%
	CHE	D	0.02%	0.02%	0.02%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CI	D	0.2%	0.17%	0.17%
	CIEN	C	0.02%	0.02%	0.02%
	CINF	A	0.06%	0.04%	0.04%
	CL	D	0.15%	0.14%	0.14%
	CLH	C	0.03%	0.02%	0.02%
	CLX	A	0.04%	0.04%	0.04%
	CMA	B	0.02%	0.02%	0.02%
	CMCSA	B	0.35%	0.31%	0.31%
	CME	B	0.2%	0.15%	0.15%
	CMG	B	0.23%	0.15%	0.15%
	CMI	A	0.14%	0.09%	0.09%
	CMS	C	0.05%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	CNM	D	0.02%	0.01%	0.01%
	COF	C	0.17%	0.13%	0.13%
	COHR	B	0.04%	0.03%	0.03%
	COIN	C	0.15%	0.1%	0.1%
	COKE	C	0.02%	0.01%	0.01%
	COLD	D	0.02%	0.01%	0.01%
	COST	A	0.8%	0.76%	0.76%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.11%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.6%	0.6%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.49%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.11%	0.04%	0.04%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	C	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.07%	0.07%
	CUBE	C	0.03%	0.02%	0.02%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.15%	0.13%	0.13%
	CW	C	0.04%	0.03%	0.03%
	D	C	0.12%	0.09%	0.09%
	DAL	B	0.1%	0.08%	0.08%
	DAR	C	0.02%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DCI	B	0.03%	0.02%	0.02%
	DDOG	A	0.08%	0.08%	0.08%
	DE	B	0.28%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.08%	0.07%	0.07%
	DFS	B	0.11%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	F	0.11%	0.09%	0.09%
	DHR	F	0.34%	0.29%	0.29%
	DIS	B	0.46%	0.37%	0.37%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.14%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.04%	0.03%	0.03%
	DOCU	B	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	D	0.03%	0.03%	0.03%
	DTE	C	0.06%	0.05%	0.05%
	DVA	C	0.02%	0.01%	0.01%
	DXCM	C	0.07%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.17%	0.12%	0.12%
	ED	C	0.08%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.04%	0.03%	0.03%
	EHC	B	0.02%	0.02%	0.02%
	EL	F	0.03%	0.03%	0.03%
	ELAN	D	0.02%	0.01%	0.01%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.21%	0.17%	0.17%
	EME	A	0.06%	0.04%	0.04%
	EMN	C	0.03%	0.02%	0.02%
	EMR	B	0.2%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EPAM	B	0.03%	0.03%	0.03%
	EQH	C	0.04%	0.03%	0.03%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	C	0.07%	0.05%	0.05%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ESTC	C	0.02%	0.01%	0.01%
	ETN	A	0.4%	0.27%	0.27%
	ETSY	D	0.01%	0.01%	0.01%
	EVRG	A	0.04%	0.03%	0.03%
	EW	C	0.09%	0.07%	0.07%
	EWBC	A	0.04%	0.03%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.1%	0.07%	0.07%
	EXPD	C	0.04%	0.03%	0.03%
	EXR	C	0.08%	0.06%	0.06%
	F	C	0.1%	0.08%	0.08%
	FAST	B	0.09%	0.09%	0.09%
	FBIN	D	0.02%	0.02%	0.02%
	FCNCA	A	0.07%	0.05%	0.05%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.16%	0.12%	0.12%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.03%	0.02%	0.02%
	FI	A	0.26%	0.22%	0.22%
	FICO	B	0.12%	0.11%	0.11%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.08%	0.06%	0.06%
	FIX	A	0.04%	0.03%	0.03%
	FMC	D	0.02%	0.01%	0.01%
	FND	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%	0.11%	0.11%
	FTV	C	0.07%	0.05%	0.05%
	G	B	0.02%	0.01%	0.01%
	GE	D	0.5%	0.36%	0.36%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.22%	0.17%	0.17%
	GGG	B	0.04%	0.03%	0.03%
	GILD	C	0.25%	0.21%	0.21%
	GIS	D	0.1%	0.07%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	C	0.15%	0.12%	0.12%
	GME	C	0.01%	0.02%	0.01%
	GOOGL	C	3.68%	1.91%	1.91%
	GPC	D	0.03%	0.03%	0.03%
	GS	A	0.46%	0.34%	0.34%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.1%	0.1%	0.1%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.06%	0.05%	0.05%
	HD	B	0.81%	0.75%	0.75%
	HEI	A	0.08%	0.05%	0.05%
	HIG	B	0.09%	0.06%	0.06%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.07%	0.04%	0.04%
	HUBS	A	0.07%	0.07%	0.07%
	HUM	C	0.07%	0.06%	0.06%
	IBKR	A	0.05%	0.04%	0.04%
	IBM	C	0.4%	0.36%	0.36%
	ICE	C	0.22%	0.17%	0.17%
	IDXX	F	0.08%	0.06%	0.06%
	IEX	C	0.05%	0.03%	0.03%
	IFF	D	0.06%	0.04%	0.04%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.2%	0.2%
	INTU	B	0.4%	0.36%	0.36%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.12%	0.08%	0.08%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	A	0.42%	0.35%	0.35%
	IT	C	0.09%	0.08%	0.08%
	ITT	A	0.03%	0.02%	0.02%
	ITW	B	0.23%	0.14%	0.14%
	IVZ	B	0.02%	0.01%	0.01%
	JAZZ	B	0.02%	0.01%	0.01%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.16%	0.11%	0.11%
	JEF	A	0.03%	0.02%	0.02%
	JKHY	D	0.03%	0.02%	0.02%
	JLL	D	0.03%	0.02%	0.02%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.44%	1.27%	1.27%
	K	A	0.06%	0.04%	0.04%
	KDP	F	0.09%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.07%	0.05%	0.05%
	KHC	F	0.08%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.25%	0.19%	0.19%
	KLAC	F	0.18%	0.16%	0.16%
	KMB	C	0.09%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNSL	B	0.03%	0.02%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	D	0.56%	0.45%	0.45%
	KR	B	0.12%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	LAD	A	0.02%	0.02%	0.02%
	LAMR	C	0.03%	0.02%	0.02%
	LBRDK	C	0.02%	0.02%	0.02%
	LEA	F	0.01%	0.01%	0.01%
	LECO	C	0.03%	0.02%	0.02%
	LEN	D	0.1%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LII	A	0.05%	0.04%	0.04%
	LIN	C	0.52%	0.4%	0.4%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.28%	1.15%	1.15%
	LNT	A	0.04%	0.03%	0.03%
	LOW	C	0.31%	0.29%	0.29%
	LPLA	A	0.06%	0.04%	0.04%
	LRCX	F	0.19%	0.18%	0.18%
	LSCC	D	0.01%	0.01%	0.01%
	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	B	0.91%	0.8%	0.8%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.04%	0.03%	0.03%
	MAR	A	0.15%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCHP	F	0.07%	0.07%	0.07%
	MCO	B	0.17%	0.14%	0.14%
	MDB	B	0.04%	0.04%	0.04%
	MDLZ	F	0.24%	0.16%	0.16%
	MDT	D	0.25%	0.2%	0.2%
	MEDP	D	0.02%	0.02%	0.02%
	MET	A	0.12%	0.09%	0.09%
	MHK	D	0.01%	0.01%	0.01%
	MIDD	C	0.02%	0.01%	0.01%
	MKC	C	0.06%	0.03%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MMC	B	0.27%	0.2%	0.2%
	MNST	C	0.11%	0.07%	0.07%
	MOH	F	0.04%	0.03%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	D	0.55%	0.46%	0.46%
	MRNA	F	0.03%	0.02%	0.02%
	MRVL	B	0.16%	0.15%	0.15%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	D	5.74%	5.88%	5.74%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.09%	0.07%	0.07%
	MTD	F	0.06%	0.05%	0.05%
	MTN	C	0.01%	0.01%	0.01%
	MU	D	0.23%	0.2%	0.2%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	C	0.38%	0.29%	0.29%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.75%	0.67%	0.67%
	NI	A	0.04%	0.03%	0.03%
	NKE	F	0.18%	0.17%	0.17%
	NNN	C	0.02%	0.01%	0.01%
	NOW	A	0.44%	0.4%	0.4%
	NRG	B	0.05%	0.04%	0.04%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	B	0.03%	0.03%	0.03%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.19%	0.06%	0.06%
	NVDA	B	6.33%	6.69%	6.33%
	NVR	D	0.07%	0.05%	0.05%
	NVT	B	0.03%	0.02%	0.02%
	O	C	0.12%	0.09%	0.09%
	OC	A	0.09%	0.03%	0.03%
	ODFL	C	0.1%	0.08%	0.08%
	OHI	C	0.03%	0.02%	0.02%
	OKTA	C	0.02%	0.02%	0.02%
	OLED	F	0.02%	0.01%	0.01%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ONTO	F	0.02%	0.02%	0.02%
	ORCL	A	0.63%	0.55%	0.55%
	ORI	A	0.02%	0.02%	0.02%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.11%	0.07%	0.07%
	OWL	A	0.03%	0.02%	0.02%
	OXY	D	0.18%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.26%	0.24%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.16%	0.11%	0.11%
	PCTY	C	0.02%	0.02%	0.02%
	PEG	A	0.11%	0.08%	0.08%
	PEN	B	0.02%	0.02%	0.02%
	PEP	F	0.53%	0.42%	0.42%
	PFE	F	0.32%	0.27%	0.27%
	PFG	D	0.05%	0.03%	0.03%
	PFGC	B	0.04%	0.02%	0.02%
	PG	C	0.8%	0.73%	0.73%
	PGR	A	0.37%	0.28%	0.28%
	PH	A	0.25%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PINS	F	0.04%	0.03%	0.03%
	PKG	A	0.06%	0.04%	0.04%
	PLD	F	0.26%	0.2%	0.2%
	PNC	B	0.2%	0.15%	0.15%
	PNR	A	0.05%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.05%	0.05%
	PRU	A	0.11%	0.08%	0.08%
	PSA	C	0.13%	0.1%	0.1%
	PSN	D	0.01%	0.01%	0.01%
	PSTG	D	0.03%	0.03%	0.03%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.19%	0.16%	0.16%
	QCOM	F	0.38%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.05%	0.05%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.18%	0.15%	0.15%
	REXR	F	0.02%	0.02%	0.02%
	RF	A	0.06%	0.04%	0.04%
	RGA	A	0.04%	0.03%	0.03%
	RGEN	D	0.01%	0.01%	0.01%
	RHI	C	0.02%	0.01%	0.01%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.08%	0.06%	0.06%
	RNR	C	0.03%	0.02%	0.02%
	ROK	C	0.09%	0.06%	0.06%
	ROKU	D	0.02%	0.02%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RRX	B	0.03%	0.02%	0.02%
	RS	B	0.09%	0.03%	0.03%
	RSG	A	0.1%	0.08%	0.08%
	RVTY	F	0.03%	0.03%	0.03%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	A	0.31%	0.21%	0.21%
	SCHW	B	0.3%	0.22%	0.22%
	SCI	B	0.03%	0.02%	0.02%
	SEIC	B	0.02%	0.01%	0.01%
	SFM	A	0.04%	0.03%	0.03%
	SHW	B	0.25%	0.17%	0.17%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.08%	0.08%	0.08%
	SNPS	B	0.17%	0.16%	0.16%
	SNX	D	0.02%	0.02%	0.02%
	SOFI	B	0.04%	0.03%	0.03%
	SPG	A	0.14%	0.1%	0.1%
	SPGI	C	0.35%	0.3%	0.3%
	SQ	A	0.1%	0.09%	0.09%
	SRE	A	0.14%	0.11%	0.11%
	SRPT	F	0.02%	0.02%	0.02%
	SSNC	B	0.03%	0.03%	0.03%
	ST	F	0.01%	0.01%	0.01%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.11%	0.04%	0.04%
	STT	B	0.07%	0.05%	0.05%
	STWD	C	0.01%	0.01%	0.01%
	STX	C	0.04%	0.04%	0.04%
	SUI	C	0.04%	0.03%	0.03%
	SW	A	0.07%	0.05%	0.05%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYK	B	0.31%	0.24%	0.24%
	SYY	D	0.1%	0.07%	0.07%
	T	A	0.34%	0.3%	0.3%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	A	0.08%	0.07%	0.07%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.15%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.13%	0.13%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.44%	0.38%	0.38%
	TMUS	B	0.25%	0.22%	0.22%
	TOL	B	0.04%	0.03%	0.03%
	TOST	B	0.03%	0.03%	0.03%
	TPR	B	0.03%	0.02%	0.02%
	TPX	B	0.02%	0.02%	0.02%
	TREX	C	0.01%	0.01%	0.01%
	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	0.15%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.86%	1.6%	1.6%
	TT	A	0.26%	0.17%	0.17%
	TTC	C	0.02%	0.02%	0.02%
	TTD	B	0.11%	0.1%	0.1%
	TTEK	F	0.03%	0.02%	0.02%
	TTWO	A	0.06%	0.05%	0.05%
	TW	A	0.04%	0.03%	0.03%
	TWLO	A	0.04%	0.03%	0.03%
	TXN	C	0.39%	0.35%	0.35%
	TXRH	B	0.04%	0.02%	0.02%
	TYL	B	0.05%	0.05%	0.05%
	UBER	F	0.31%	0.28%	0.28%
	UDR	B	0.04%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.15%	1.01%	1.01%
	UNM	A	0.03%	0.02%	0.02%
	UNP	C	0.34%	0.27%	0.27%
	UPS	C	0.23%	0.18%	0.18%
	URI	C	0.15%	0.1%	0.1%
	USB	A	0.19%	0.15%	0.15%
	USFD	A	0.04%	0.03%	0.03%
	UTHR	C	0.04%	0.03%	0.03%
	V	A	1.09%	0.95%	0.95%
	VEEV	C	0.07%	0.06%	0.06%
	VFC	C	0.01%	0.01%	0.01%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.2%	0.07%	0.07%
	VOYA	B	0.02%	0.01%	0.01%
	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	D	0.27%	0.23%	0.23%
	VTR	B	0.06%	0.05%	0.05%
	VZ	C	0.37%	0.32%	0.32%
	WAB	B	0.1%	0.06%	0.06%
	WAL	B	0.02%	0.02%	0.02%
	WAT	C	0.05%	0.04%	0.04%
	WBD	B	0.05%	0.04%	0.04%
	WBS	A	0.03%	0.02%	0.02%
	WCC	B	0.02%	0.02%	0.02%
	WDAY	B	0.12%	0.11%	0.11%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.2%	0.14%	0.14%
	WEX	D	0.02%	0.01%	0.01%
	WFC	A	0.63%	0.46%	0.46%
	WH	B	0.02%	0.01%	0.01%
	WING	D	0.03%	0.02%	0.02%
	WM	B	0.21%	0.15%	0.15%
	WMS	F	0.03%	0.02%	0.02%
	WMT	A	0.73%	0.68%	0.68%
	WPC	C	0.03%	0.02%	0.02%
	WRB	A	0.05%	0.03%	0.03%
	WSC	F	0.02%	0.01%	0.01%
	WSM	C	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	B	0.08%	0.06%	0.06%
	WWD	C	0.03%	0.02%	0.02%
	WY	F	0.04%	0.04%	0.04%
	XEL	A	0.09%	0.07%	0.07%
	XPO	B	0.04%	0.03%	0.03%
	XYL	D	0.08%	0.05%	0.05%
	YUM	D	0.11%	0.07%	0.07%
	Z	A	0.03%	0.03%	0.03%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZION	B	0.02%	0.02%	0.02%
	ZM	C	0.05%	0.04%	0.04%
	ZS	B	0.04%	0.04%	0.04%
	ZTS	D	0.18%	0.15%	0.15%

CVLC Overweight 193 Positions Relative to SCHX

	Symbol	Grade	Weight
	CMC	B	0.04%
	ATI	C	0.04%
	INGR	C	0.03%
	EVR	B	0.03%
	MLI	B	0.03%
	ALSN	B	0.03%
	SF	B	0.03%
	AIT	B	0.03%
	AFRM	A	0.03%
	SUM	B	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	SMAR	B	0.02%
	IDA	A	0.02%
	LSTR	D	0.02%
	CVLT	B	0.02%
	GXO	B	0.02%
	FCN	F	0.02%
	HLNE	B	0.02%
	UFPI	C	0.02%
	LPX	B	0.02%
	MTH	D	0.02%
	MTG	C	0.02%
	RHP	B	0.02%
	SKX	D	0.02%
	WTS	B	0.02%
	STAG	D	0.02%
	RL	C	0.02%
	ALK	B	0.02%
	BCPC	B	0.02%
	R	B	0.02%
	OMF	A	0.02%
	GKOS	B	0.02%
	CBT	D	0.02%
	LFUS	D	0.02%
	AXS	A	0.02%
	ONB	C	0.02%
	VNO	C	0.02%
	NOVT	D	0.02%
	FR	D	0.02%
	BPOP	C	0.02%
	MOG.A	B	0.02%
	CADE	B	0.02%
	RYAN	A	0.02%
	TMHC	C	0.02%
	ESI	B	0.02%
	BMI	B	0.02%
	ENSG	C	0.02%
	MSA	F	0.02%
	PLNT	A	0.02%
	HQY	A	0.02%
	BILL	A	0.02%
	HRB	D	0.02%
	BRBR	A	0.02%
	JXN	C	0.02%
	NYT	D	0.02%
	VMI	B	0.02%
	PB	B	0.02%
	OSK	C	0.02%
	SNV	C	0.02%
	ESAB	C	0.02%
	GTLS	A	0.02%
	MKSI	C	0.02%
	FRPT	A	0.02%
	SSB	B	0.02%
	DOX	D	0.02%
	MTZ	B	0.02%
	GMED	A	0.02%
	BRX	A	0.02%
	SSD	F	0.02%
	WTFC	A	0.02%
	EXEL	B	0.02%
	FLS	B	0.02%
	PNFP	B	0.02%
	GPK	C	0.02%
	HLI	A	0.02%
	DUOL	A	0.02%
	PRI	B	0.02%
	ALGM	D	0.01%
	COLM	C	0.01%
	APLS	F	0.01%
	CWEN	C	0.01%
	ZI	D	0.01%
	TNET	F	0.01%
	PFSI	C	0.01%
	CACC	D	0.01%
	MSM	C	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	F	0.01%
	CHH	A	0.01%
	OGN	F	0.01%
	BCO	F	0.01%
	ATKR	D	0.01%
	CWAN	B	0.01%
	DLB	B	0.01%
	EEFT	B	0.01%
	FIVE	F	0.01%
	AVT	C	0.01%
	RH	C	0.01%
	GAP	C	0.01%
	WMG	D	0.01%
	LANC	C	0.01%
	ABG	C	0.01%
	TENB	C	0.01%
	HOG	D	0.01%
	IONS	F	0.01%
	ASH	F	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	B	0.01%
	ZWS	B	0.01%
	OLLI	D	0.01%
	PVH	C	0.01%
	SWX	B	0.01%
	CRUS	D	0.01%
	INSP	D	0.01%
	IBP	D	0.01%
	RMBS	B	0.01%
	FELE	B	0.01%
	VRNS	D	0.01%
	POR	C	0.01%
	WTM	A	0.01%
	WHR	B	0.01%
	FLO	D	0.01%
	BECN	B	0.01%
	VNT	C	0.01%
	BPMC	B	0.01%
	SITE	F	0.01%
	SLGN	A	0.01%
	MAT	D	0.01%
	UGI	C	0.01%
	DOCS	C	0.01%
	ALTR	B	0.01%
	RDN	D	0.01%
	DY	D	0.01%
	HALO	F	0.01%
	OZK	B	0.01%
	SLM	A	0.01%
	AZEK	A	0.01%
	MMSI	A	0.01%
	SAIC	F	0.01%
	FOUR	A	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%
	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	F	0.01%
	SON	F	0.01%
	SPSC	D	0.01%
	KBH	D	0.01%
	EPRT	B	0.01%
	TRNO	F	0.01%
	HOMB	A	0.01%
	FAF	A	0.01%
	ESNT	F	0.01%
	AL	B	0.01%
	KRG	B	0.01%
	JHG	B	0.01%
	ITRI	C	0.01%
	THG	A	0.01%
	ANF	F	0.01%
	SEE	C	0.01%
	FNB	A	0.01%
	BC	C	0.01%
	EXLS	B	0.01%
	CWST	A	0.01%
	COOP	B	0.01%
	H	B	0.01%
	S	B	0.01%
	SIGI	C	0.01%
	LNC	C	0.01%
	GATX	A	0.01%
	LEVI	F	0.0%

CVLC Underweight 160 Positions Relative to SCHX

	Symbol	Grade	Weight
	META	D	-2.34%
	BRK.A	B	-1.59%
	GOOG	C	-1.58%
	XOM	B	-0.99%
	JNJ	C	-0.68%
	CVX	A	-0.51%
	MCD	D	-0.4%
	PM	B	-0.37%
	MS	A	-0.31%
	RTX	D	-0.29%
	HON	C	-0.28%
	COP	C	-0.24%
	PLTR	B	-0.22%
	LMT	D	-0.21%
	CB	C	-0.2%
	BA	F	-0.19%
	MO	A	-0.18%
	SO	C	-0.18%
	DUK	C	-0.16%
	MCK	A	-0.15%
	GD	D	-0.14%
	EOG	A	-0.14%
	WMB	A	-0.13%
	NOC	D	-0.13%
	CSX	C	-0.13%
	TDG	D	-0.13%
	MMM	D	-0.13%
	FCX	F	-0.12%
	OKE	A	-0.12%
	HCA	F	-0.12%
	NXPI	D	-0.11%
	MSTR	B	-0.11%
	DASH	B	-0.11%
	NSC	B	-0.11%
	SLB	C	-0.11%
	KMI	A	-0.1%
	MPC	D	-0.1%
	PSX	C	-0.1%
	RCL	A	-0.1%
	HWM	A	-0.09%
	NEM	D	-0.09%
	LHX	C	-0.09%
	FLUT	A	-0.09%
	VST	A	-0.09%
	LNG	A	-0.09%
	AEP	C	-0.09%
	TRGP	A	-0.08%
	COR	B	-0.08%
	VLO	C	-0.08%
	PCG	A	-0.08%
	MLM	C	-0.07%
	STZ	D	-0.07%
	CTVA	C	-0.07%
	HES	B	-0.07%
	UAL	A	-0.06%
	DOW	F	-0.06%
	ETR	B	-0.06%
	EIX	B	-0.06%
	GRMN	B	-0.06%
	VICI	C	-0.06%
	FANG	C	-0.06%
	DD	C	-0.06%
	CCL	A	-0.05%
	PPL	A	-0.05%
	DVN	F	-0.05%
	ADM	D	-0.05%
	EQT	B	-0.05%
	CPAY	A	-0.05%
	TPL	A	-0.05%
	GDDY	A	-0.05%
	HAL	C	-0.05%
	GPN	B	-0.05%
	CAH	B	-0.05%
	INVH	D	-0.04%
	LUV	C	-0.04%
	CNP	A	-0.04%
	IP	A	-0.04%
	DKNG	B	-0.04%
	FE	C	-0.04%
	BLDR	D	-0.04%
	LYB	F	-0.04%
	MKL	A	-0.04%
	ATO	A	-0.04%
	LDOS	C	-0.04%
	HOOD	B	-0.04%
	EXPE	B	-0.04%
	NWSA	A	-0.03%
	FLEX	B	-0.03%
	L	A	-0.03%
	VTRS	A	-0.03%
	CF	A	-0.03%
	THC	D	-0.03%
	FNF	B	-0.03%
	TXT	D	-0.03%
	MRO	B	-0.03%
	FOXA	A	-0.03%
	RBA	A	-0.03%
	LVS	B	-0.03%
	RPM	A	-0.03%
	J	D	-0.03%
	TSN	B	-0.03%
	NTRA	A	-0.03%
	CTRA	B	-0.03%
	RRC	B	-0.02%
	LNW	F	-0.02%
	EGP	D	-0.02%
	CRBG	B	-0.02%
	CZR	F	-0.02%
	APA	D	-0.02%
	OGE	A	-0.02%
	MGM	D	-0.02%
	WYNN	C	-0.02%
	AR	B	-0.02%
	RGLD	C	-0.02%
	SOLV	D	-0.02%
	PR	B	-0.02%
	MUSA	B	-0.02%
	ERIE	D	-0.02%
	PNW	A	-0.02%
	CHDN	B	-0.02%
	AA	A	-0.02%
	TAP	C	-0.02%
	CACI	D	-0.02%
	AIZ	A	-0.02%
	GNRC	C	-0.02%
	AMH	C	-0.02%
	OVV	B	-0.02%
	NCLH	B	-0.02%
	UHS	D	-0.02%
	ALB	B	-0.02%
	INSM	C	-0.02%
	FTI	A	-0.02%
	GLPI	C	-0.02%
	WLK	D	-0.01%
	POST	C	-0.01%
	ROIV	C	-0.01%
	U	C	-0.01%
	CLF	F	-0.01%
	PATH	C	-0.01%
	SIRI	C	-0.01%
	WBA	F	-0.01%
	NOV	C	-0.01%
	DINO	D	-0.01%
	GNTX	C	-0.01%
	UHAL	D	-0.01%
	MASI	B	-0.01%
	BSY	F	-0.01%
	HII	F	-0.01%
	PCOR	B	-0.01%
	TKO	A	-0.01%
	KBR	F	-0.01%
	MTCH	D	-0.01%
	CHRD	D	-0.01%
	CNA	C	-0.0%
	REYN	D	-0.0%
	UI	B	-0.0%
	PPC	C	-0.0%
	RCM	A	-0.0%
	LCID	F	-0.0%
	ADTN	A	-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

SCHX: Top Represented Industries & Keywords

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

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