CVLC vs. SPXN ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to ProShares S&P 500 Ex-Financials ETF (SPXN)

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

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.56

Average Daily Volume

2,139

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	SPXN
30 Days	2.84%	1.98%
60 Days	6.31%	5.25%
90 Days	8.19%	6.52%
12 Months	34.19%	32.18%

299 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in SPXN	Overlap
	A	F	0.09%	0.09%	0.09%
	AAPL	C	6.29%	8.06%	6.29%
	ABBV	F	0.79%	0.82%	0.79%
	ABNB	C	0.13%	0.14%	0.13%
	ABT	C	0.45%	0.47%	0.45%
	ACN	B	0.47%	0.52%	0.47%
	ADBE	C	0.47%	0.51%	0.47%
	ADI	D	0.23%	0.26%	0.23%
	ADP	A	0.26%	0.29%	0.26%
	ADSK	B	0.14%	0.15%	0.14%
	AEE	B	0.06%	0.06%	0.06%
	AES	F	0.02%	0.02%	0.02%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.32%	0.37%	0.32%
	AMCR	D	0.04%	0.03%	0.03%
	AMD	F	0.49%	0.56%	0.49%
	AME	A	0.12%	0.1%	0.1%
	AMGN	F	0.38%	0.41%	0.38%
	AMZN	A	3.69%	4.54%	3.69%
	ANET	C	0.23%	0.24%	0.23%
	ANSS	B	0.06%	0.07%	0.06%
	AOS	F	0.03%	0.02%	0.02%
	APD	B	0.19%	0.16%	0.16%
	APH	B	0.24%	0.21%	0.21%
	APTV	F	0.03%	0.03%	0.03%
	AVGO	C	1.65%	2.0%	1.65%
	AVY	F	0.04%	0.04%	0.04%
	AWK	D	0.06%	0.06%	0.06%
	AXON	B	0.09%	0.1%	0.09%
	AZO	B	0.11%	0.13%	0.11%
	BALL	D	0.05%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.15%	0.16%	0.15%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BKNG	A	0.35%	0.39%	0.35%
	BKR	B	0.23%	0.1%	0.1%
	BMY	B	0.25%	0.26%	0.25%
	BR	A	0.05%	0.06%	0.05%
	BSX	A	0.28%	0.3%	0.28%
	BWA	B	0.02%	0.02%	0.02%
	CAG	F	0.04%	0.03%	0.03%
	CARR	C	0.18%	0.15%	0.15%
	CAT	B	0.53%	0.45%	0.45%
	CDNS	B	0.17%	0.19%	0.17%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.18%	0.18%	0.18%
	CHD	A	0.05%	0.06%	0.05%
	CHRW	A	0.03%	0.03%	0.03%
	CHTR	B	0.08%	0.09%	0.08%
	CI	D	0.19%	0.21%	0.19%
	CL	F	0.15%	0.18%	0.15%
	CLX	A	0.04%	0.05%	0.04%
	CMCSA	B	0.36%	0.4%	0.36%
	CMG	B	0.22%	0.19%	0.19%
	CMI	A	0.13%	0.11%	0.11%
	CMS	D	0.05%	0.05%	0.05%
	CNC	F	0.07%	0.07%	0.07%
	COST	B	0.79%	0.98%	0.79%
	CPB	F	0.03%	0.02%	0.02%
	CPRT	A	0.11%	0.11%	0.11%
	CRL	C	0.02%	0.03%	0.02%
	CRM	B	0.6%	0.73%	0.6%
	CRWD	B	0.15%	0.18%	0.15%
	CSCO	A	0.48%	0.55%	0.48%
	CTAS	B	0.15%	0.18%	0.15%
	CTLT	D	0.02%	0.02%	0.02%
	CTSH	A	0.08%	0.09%	0.08%
	CVS	F	0.17%	0.16%	0.16%
	D	D	0.12%	0.11%	0.11%
	DAL	A	0.09%	0.09%	0.09%
	DAY	B	0.03%	0.03%	0.03%
	DE	D	0.29%	0.24%	0.24%
	DECK	B	0.05%	0.06%	0.05%
	DELL	C	0.08%	0.09%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	B	0.04%	0.04%	0.04%
	DHI	D	0.12%	0.12%	0.12%
	DHR	F	0.36%	0.37%	0.36%
	DIS	B	0.39%	0.42%	0.39%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	A	0.08%	0.06%	0.06%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.06%	0.05%	0.05%
	DTE	D	0.06%	0.06%	0.06%
	DVA	C	0.02%	0.02%	0.02%
	DXCM	C	0.06%	0.07%	0.06%
	EA	A	0.08%	0.09%	0.08%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.17%	0.15%	0.15%
	ED	D	0.08%	0.08%	0.08%
	EFX	F	0.07%	0.08%	0.07%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.22%	0.23%	0.22%
	EMN	D	0.03%	0.03%	0.03%
	EMR	A	0.2%	0.17%	0.17%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	B	0.02%	0.03%	0.02%
	ES	D	0.05%	0.05%	0.05%
	ETN	B	0.4%	0.34%	0.34%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.09%	0.09%	0.09%
	EXC	C	0.09%	0.09%	0.09%
	EXPD	C	0.04%	0.04%	0.04%
	F	C	0.1%	0.1%	0.1%
	FAST	B	0.09%	0.11%	0.09%
	FDX	B	0.15%	0.15%	0.15%
	FFIV	B	0.03%	0.03%	0.03%
	FICO	B	0.11%	0.13%	0.11%
	FMC	F	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.11%	0.14%	0.11%
	FTV	C	0.07%	0.06%	0.06%
	GE	D	0.5%	0.47%	0.47%
	GEHC	D	0.08%	0.09%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.22%	0.22%	0.22%
	GILD	B	0.25%	0.28%	0.25%
	GIS	F	0.1%	0.09%	0.09%
	GLW	B	0.08%	0.09%	0.08%
	GM	B	0.15%	0.15%	0.15%
	GOOGL	C	3.71%	2.44%	2.44%
	GPC	D	0.03%	0.04%	0.03%
	GWW	B	0.1%	0.13%	0.1%
	HAS	D	0.02%	0.02%	0.02%
	HD	B	0.76%	0.94%	0.76%
	HLT	A	0.13%	0.14%	0.13%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.07%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	C	0.07%	0.06%	0.06%
	HUM	D	0.08%	0.08%	0.08%
	IBM	D	0.41%	0.46%	0.41%
	IDXX	F	0.08%	0.08%	0.08%
	IEX	B	0.05%	0.04%	0.04%
	IFF	F	0.06%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.26%	0.22%
	INTU	A	0.37%	0.45%	0.37%
	IPG	F	0.03%	0.03%	0.03%
	IQV	F	0.09%	0.09%	0.09%
	IR	A	0.12%	0.1%	0.1%
	ISRG	A	0.4%	0.45%	0.4%
	IT	B	0.09%	0.1%	0.09%
	ITW	B	0.23%	0.17%	0.17%
	JBHT	C	0.04%	0.04%	0.04%
	JBL	C	0.03%	0.04%	0.03%
	JCI	A	0.15%	0.13%	0.13%
	JNPR	D	0.03%	0.03%	0.03%
	K	A	0.06%	0.05%	0.05%
	KDP	C	0.1%	0.08%	0.08%
	KEYS	C	0.08%	0.07%	0.07%
	KHC	F	0.08%	0.07%	0.07%
	KLAC	F	0.19%	0.22%	0.19%
	KMB	D	0.09%	0.11%	0.09%
	KMX	B	0.02%	0.03%	0.02%
	KO	F	0.57%	0.58%	0.57%
	KR	A	0.12%	0.09%	0.09%
	KVUE	A	0.09%	0.11%	0.09%
	LEN	D	0.1%	0.1%	0.1%
	LH	B	0.04%	0.05%	0.04%
	LIN	D	0.53%	0.52%	0.52%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.32%	1.53%	1.32%
	LNT	C	0.04%	0.03%	0.03%
	LOW	B	0.29%	0.36%	0.29%
	LRCX	F	0.21%	0.24%	0.21%
	LULU	B	0.07%	0.08%	0.07%
	LW	B	0.03%	0.03%	0.03%
	LYV	A	0.04%	0.04%	0.04%
	MAR	A	0.14%	0.15%	0.14%
	MAS	D	0.03%	0.04%	0.03%
	MCHP	F	0.08%	0.09%	0.08%
	MDLZ	F	0.25%	0.21%	0.21%
	MDT	D	0.26%	0.26%	0.26%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.06%	0.05%	0.05%
	MNST	B	0.11%	0.09%	0.09%
	MOH	F	0.04%	0.05%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPWR	F	0.08%	0.09%	0.08%
	MRK	F	0.57%	0.61%	0.57%
	MRNA	F	0.04%	0.04%	0.04%
	MSFT	C	5.74%	7.34%	5.74%
	MSI	B	0.16%	0.2%	0.16%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.26%	0.29%	0.26%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.37%	0.37%	0.37%
	NFLX	A	0.7%	0.8%	0.7%
	NI	A	0.04%	0.04%	0.04%
	NKE	F	0.18%	0.21%	0.18%
	NOW	A	0.43%	0.49%	0.43%
	NRG	C	0.05%	0.05%	0.05%
	NTAP	D	0.05%	0.06%	0.05%
	NUE	D	0.22%	0.09%	0.09%
	NVDA	A	6.41%	8.48%	6.41%
	NVR	D	0.06%	0.06%	0.06%
	ODFL	B	0.1%	0.1%	0.1%
	OMC	A	0.04%	0.05%	0.04%
	ON	F	0.06%	0.07%	0.06%
	ORCL	A	0.61%	0.71%	0.61%
	ORLY	A	0.14%	0.17%	0.14%
	OTIS	D	0.11%	0.09%	0.09%
	OXY	F	0.19%	0.08%	0.08%
	PANW	B	0.26%	0.3%	0.26%
	PARA	B	0.02%	0.02%	0.02%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.1%	0.11%	0.1%
	PCAR	B	0.17%	0.14%	0.14%
	PEG	C	0.1%	0.1%	0.1%
	PEP	D	0.55%	0.53%	0.53%
	PFE	F	0.34%	0.35%	0.34%
	PG	C	0.75%	0.92%	0.75%
	PH	A	0.25%	0.21%	0.21%
	PHM	D	0.06%	0.06%	0.06%
	PKG	B	0.06%	0.05%	0.05%
	PNR	A	0.05%	0.04%	0.04%
	PODD	B	0.04%	0.04%	0.04%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.07%	0.07%
	PTC	B	0.05%	0.05%	0.05%
	PWR	B	0.11%	0.11%	0.11%
	QCOM	F	0.4%	0.44%	0.4%
	QRVO	F	0.01%	0.02%	0.01%
	REGN	F	0.19%	0.21%	0.19%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.09%	0.08%
	ROK	B	0.09%	0.07%	0.07%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.13%	0.14%	0.13%
	ROST	D	0.09%	0.11%	0.09%
	RSG	B	0.1%	0.1%	0.1%
	RVTY	C	0.03%	0.04%	0.03%
	SBUX	B	0.3%	0.26%	0.26%
	SHW	A	0.24%	0.21%	0.21%
	SJM	F	0.03%	0.03%	0.03%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SNPS	C	0.18%	0.2%	0.18%
	SRE	B	0.13%	0.14%	0.13%
	STE	D	0.05%	0.05%	0.05%
	STLD	C	0.12%	0.05%	0.05%
	STX	D	0.05%	0.05%	0.05%
	SW	B	0.08%	0.06%	0.06%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYK	A	0.29%	0.3%	0.29%
	SYY	D	0.11%	0.09%	0.09%
	T	A	0.33%	0.37%	0.33%
	TDY	B	0.06%	0.05%	0.05%
	TECH	D	0.03%	0.03%	0.03%
	TER	F	0.04%	0.04%	0.04%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.16%	0.13%
	TJX	A	0.26%	0.31%	0.26%
	TMO	F	0.47%	0.49%	0.47%
	TMUS	A	0.24%	0.27%	0.24%
	TPR	A	0.02%	0.03%	0.02%
	TRMB	B	0.05%	0.04%	0.04%
	TSCO	D	0.06%	0.07%	0.06%
	TSLA	B	1.65%	2.08%	1.65%
	TT	B	0.24%	0.22%	0.22%
	TTWO	A	0.06%	0.07%	0.06%
	TXN	B	0.41%	0.47%	0.41%
	TYL	B	0.05%	0.06%	0.05%
	UBER	F	0.31%	0.35%	0.31%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.14%	1.33%	1.14%
	UNP	D	0.35%	0.34%	0.34%
	UPS	C	0.23%	0.23%	0.23%
	URI	B	0.16%	0.14%	0.14%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.21%	0.09%	0.09%
	VRSK	A	0.09%	0.09%	0.09%
	VRSN	C	0.03%	0.04%	0.03%
	VRTX	B	0.28%	0.31%	0.28%
	VZ	D	0.36%	0.4%	0.36%
	WAB	B	0.1%	0.08%	0.08%
	WAT	B	0.05%	0.05%	0.05%
	WBD	B	0.04%	0.05%	0.04%
	WDC	D	0.05%	0.05%	0.05%
	WEC	B	0.07%	0.07%	0.07%
	WM	A	0.21%	0.19%	0.19%
	WMT	A	0.71%	0.86%	0.71%
	WST	B	0.05%	0.06%	0.05%
	XEL	A	0.09%	0.09%	0.09%
	XYL	F	0.08%	0.07%	0.07%
	YUM	B	0.11%	0.09%	0.09%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.17%	0.19%	0.17%

CVLC Overweight 468 Positions Relative to SPXN

	Symbol	Grade	Weight
	JPM	A	1.43%
	V	A	1.07%
	MA	B	0.9%
	BAC	A	0.72%
	WFC	A	0.61%
	GS	B	0.46%
	AXP	B	0.41%
	PGR	A	0.37%
	SPGI	C	0.34%
	C	B	0.32%
	BX	A	0.31%
	SCHW	B	0.28%
	MMC	D	0.27%
	KKR	B	0.25%
	FI	A	0.25%
	PLD	D	0.25%
	ICE	C	0.22%
	AMT	F	0.22%
	CME	B	0.2%
	USB	B	0.2%
	AON	B	0.2%
	WELL	B	0.2%
	PNC	B	0.2%
	EQIX	B	0.2%
	COF	B	0.18%
	PYPL	A	0.17%
	MCO	C	0.16%
	MRVL	B	0.16%
	APO	B	0.16%
	TFC	B	0.15%
	SPG	A	0.14%
	AMP	A	0.14%
	DLR	C	0.14%
	AJG	A	0.14%
	BK	B	0.14%
	TRV	B	0.14%
	AFL	C	0.13%
	TTD	B	0.12%
	COIN	B	0.12%
	O	D	0.12%
	MET	C	0.12%
	AIG	B	0.12%
	ALL	B	0.12%
	VRT	B	0.12%
	PSA	D	0.12%
	CCI	F	0.11%
	WDAY	B	0.11%
	PRU	B	0.11%
	DFS	B	0.11%
	CSL	B	0.11%
	CBRE	B	0.1%
	MSCI	B	0.1%
	RS	C	0.1%
	FIS	B	0.1%
	OC	A	0.09%
	MTB	A	0.09%
	SQ	B	0.09%
	ACGL	C	0.09%
	AVB	B	0.08%
	ALNY	D	0.08%
	FITB	A	0.08%
	ARES	B	0.08%
	NDAQ	B	0.08%
	SNOW	C	0.08%
	WTW	A	0.08%
	DDOG	B	0.08%
	EXR	D	0.08%
	HIG	C	0.08%
	SYF	B	0.07%
	APP	B	0.07%
	FCNCA	B	0.07%
	VEEV	B	0.07%
	CSGP	F	0.07%
	IRM	D	0.07%
	STT	B	0.07%
	RJF	A	0.07%
	HEI	A	0.07%
	TEAM	B	0.07%
	EME	B	0.06%
	RBLX	B	0.06%
	SBAC	D	0.06%
	LPLA	A	0.06%
	CINF	A	0.06%
	BRO	B	0.06%
	NET	B	0.06%
	RF	A	0.06%
	HUBS	B	0.06%
	HBAN	A	0.06%
	VTR	C	0.06%
	EQR	C	0.06%
	TROW	A	0.06%
	ESS	C	0.05%
	KEY	B	0.05%
	ARE	F	0.05%
	PFG	C	0.05%
	WSO	B	0.05%
	BAH	C	0.05%
	CBOE	D	0.05%
	CVNA	B	0.05%
	NTRS	A	0.05%
	CFG	B	0.05%
	LII	B	0.05%
	ILMN	C	0.05%
	SAIA	B	0.04%
	NVT	C	0.04%
	MANH	C	0.04%
	EWBC	B	0.04%
	TW	B	0.04%
	COHR	C	0.04%
	TOL	B	0.04%
	RGA	A	0.04%
	ACM	B	0.04%
	TXRH	A	0.04%
	FIX	B	0.04%
	PFGC	B	0.04%
	ZS	B	0.04%
	DOC	C	0.04%
	UTHR	B	0.04%
	EG	D	0.04%
	KIM	A	0.04%
	ATI	F	0.04%
	CMC	B	0.04%
	SUI	F	0.04%
	SFM	B	0.04%
	EQH	B	0.04%
	CW	C	0.04%
	FDS	A	0.04%
	XPO	B	0.04%
	GGG	B	0.04%
	MDB	C	0.04%
	PINS	F	0.04%
	CASY	B	0.04%
	MAA	C	0.04%
	ZM	B	0.04%
	IBKR	A	0.04%
	WY	F	0.04%
	TRU	D	0.04%
	WRB	B	0.04%
	USFD	B	0.04%
	WBS	A	0.03%
	DUOL	A	0.03%
	CUBE	D	0.03%
	SRPT	F	0.03%
	ALLY	C	0.03%
	WAL	B	0.03%
	OKTA	C	0.03%
	DCI	A	0.03%
	SNAP	C	0.03%
	WING	D	0.03%
	FHN	A	0.03%
	CNH	D	0.03%
	AFRM	B	0.03%
	TOST	A	0.03%
	WTRG	C	0.03%
	BLD	F	0.03%
	WWD	B	0.03%
	SCI	B	0.03%
	AYI	A	0.03%
	INGR	B	0.03%
	JKHY	C	0.03%
	NBIX	C	0.03%
	EVR	B	0.03%
	LBRDK	C	0.03%
	CG	B	0.03%
	BMRN	F	0.03%
	LAMR	D	0.03%
	ALSN	B	0.03%
	AIT	A	0.03%
	SF	A	0.03%
	JEF	B	0.03%
	MLI	B	0.03%
	ARMK	B	0.03%
	WPC	F	0.03%
	ELS	B	0.03%
	JLL	C	0.03%
	CPT	C	0.03%
	TTEK	F	0.03%
	HST	D	0.03%
	DT	C	0.03%
	BXP	D	0.03%
	SOFI	B	0.03%
	WSM	F	0.03%
	CCK	D	0.03%
	WMS	F	0.03%
	BURL	C	0.03%
	OWL	B	0.03%
	CLH	B	0.03%
	ATR	A	0.03%
	REG	A	0.03%
	UNM	A	0.03%
	NTNX	B	0.03%
	DOCU	B	0.03%
	GWRE	A	0.03%
	TWLO	B	0.03%
	LECO	C	0.03%
	ENTG	F	0.03%
	SSNC	C	0.03%
	SUM	B	0.03%
	RRX	B	0.03%
	AVTR	F	0.03%
	RNR	D	0.03%
	ITT	A	0.03%
	UDR	C	0.03%
	PSTG	D	0.03%
	FSS	C	0.02%
	SMAR	A	0.02%
	ITRI	B	0.02%
	MOD	D	0.02%
	VFC	C	0.02%
	HLNE	B	0.02%
	ALK	A	0.02%
	LNC	B	0.02%
	S	B	0.02%
	ESTC	C	0.02%
	CVLT	B	0.02%
	TREX	C	0.02%
	LSCC	D	0.02%
	BC	D	0.02%
	MTG	C	0.02%
	FCN	F	0.02%
	LSTR	B	0.02%
	PLNT	A	0.02%
	SAIC	D	0.02%
	BIO	C	0.02%
	GXO	B	0.02%
	MTH	D	0.02%
	WTS	B	0.02%
	R	B	0.02%
	RHP	B	0.02%
	AXS	A	0.02%
	OMF	A	0.02%
	WEX	D	0.02%
	SKX	F	0.02%
	UFPI	B	0.02%
	AGCO	F	0.02%
	WH	A	0.02%
	BCPC	B	0.02%
	TPX	B	0.02%
	GKOS	B	0.02%
	RIVN	F	0.02%
	RYAN	B	0.02%
	STAG	D	0.02%
	FR	D	0.02%
	RGEN	C	0.02%
	HALO	C	0.02%
	OLED	F	0.02%
	RHI	B	0.02%
	CADE	B	0.02%
	BRBR	A	0.02%
	COKE	C	0.02%
	ONB	B	0.02%
	BPOP	C	0.02%
	COLD	F	0.02%
	TMHC	B	0.02%
	DAR	B	0.02%
	HQY	B	0.02%
	ENSG	C	0.02%
	LFUS	D	0.02%
	CBT	C	0.02%
	WSC	F	0.02%
	MOG.A	B	0.02%
	ALV	C	0.02%
	MSA	D	0.02%
	VNO	C	0.02%
	ESI	B	0.02%
	CHE	D	0.02%
	AGNC	C	0.02%
	NOVT	C	0.02%
	PB	B	0.02%
	BMI	B	0.02%
	NNN	F	0.02%
	ONTO	F	0.02%
	SNX	C	0.02%
	WCC	B	0.02%
	HRB	D	0.02%
	LAD	B	0.02%
	VMI	B	0.02%
	ROKU	C	0.02%
	MKSI	C	0.02%
	PCTY	B	0.02%
	PEN	C	0.02%
	GTLS	B	0.02%
	NYT	C	0.02%
	VOYA	B	0.02%
	MEDP	D	0.02%
	CGNX	C	0.02%
	IVZ	B	0.02%
	FRPT	B	0.02%
	MORN	B	0.02%
	CIEN	B	0.02%
	SNV	B	0.02%
	BRX	A	0.02%
	FBIN	F	0.02%
	SSB	B	0.02%
	GMED	B	0.02%
	JXN	C	0.02%
	OSK	B	0.02%
	SEIC	A	0.02%
	ESAB	B	0.02%
	MTZ	B	0.02%
	CFR	B	0.02%
	FND	F	0.02%
	WTFC	B	0.02%
	MIDD	D	0.02%
	BERY	D	0.02%
	KNX	C	0.02%
	AAL	B	0.02%
	SSD	F	0.02%
	DKS	D	0.02%
	CBSH	A	0.02%
	ACI	C	0.02%
	ORI	A	0.02%
	ZION	B	0.02%
	DOX	C	0.02%
	FLS	B	0.02%
	CNM	D	0.02%
	APG	C	0.02%
	EXEL	B	0.02%
	EXAS	F	0.02%
	MKTX	C	0.02%
	EHC	B	0.02%
	REXR	F	0.02%
	FRT	B	0.02%
	RPRX	F	0.02%
	CMA	A	0.02%
	PNFP	B	0.02%
	BJ	B	0.02%
	GPK	D	0.02%
	GL	B	0.02%
	AFG	A	0.02%
	AXTA	A	0.02%
	PRI	B	0.02%
	TTC	F	0.02%
	KNSL	C	0.02%
	HLI	B	0.02%
	OHI	C	0.02%
	Z	B	0.02%
	COTY	D	0.01%
	COLM	B	0.01%
	PAG	B	0.01%
	CWEN	D	0.01%
	AGR	C	0.01%
	ALGM	F	0.01%
	APLS	F	0.01%
	TNET	C	0.01%
	PFSI	D	0.01%
	CACC	D	0.01%
	ZI	C	0.01%
	BOKF	B	0.01%
	CHWY	B	0.01%
	MSM	C	0.01%
	BBIO	F	0.01%
	CWAN	B	0.01%
	SIG	B	0.01%
	CHH	B	0.01%
	AN	C	0.01%
	M	C	0.01%
	OPCH	F	0.01%
	CDP	C	0.01%
	FIVE	F	0.01%
	EEFT	C	0.01%
	OGN	F	0.01%
	DLB	D	0.01%
	WMG	B	0.01%
	NSIT	F	0.01%
	RH	C	0.01%
	GAP	B	0.01%
	BCO	F	0.01%
	AVT	C	0.01%
	ABG	B	0.01%
	WTM	A	0.01%
	HOG	D	0.01%
	ATKR	C	0.01%
	TENB	C	0.01%
	LYFT	B	0.01%
	APPF	B	0.01%
	PSN	C	0.01%
	LANC	C	0.01%
	XRAY	F	0.01%
	SWX	B	0.01%
	DOCS	B	0.01%
	HCP	A	0.01%
	BCC	B	0.01%
	ELF	C	0.01%
	PVH	C	0.01%
	ZWS	B	0.01%
	WHR	B	0.01%
	EXPO	D	0.01%
	KD	A	0.01%
	CRUS	F	0.01%
	CROX	F	0.01%
	OLLI	C	0.01%
	IONS	F	0.01%
	MMS	F	0.01%
	POR	D	0.01%
	ASH	F	0.01%
	ETSY	D	0.01%
	FELE	B	0.01%
	DY	C	0.01%
	QLYS	B	0.01%
	VRNS	C	0.01%
	NXST	C	0.01%
	BECN	B	0.01%
	GME	C	0.01%
	UGI	D	0.01%
	FLO	F	0.01%
	SLGN	B	0.01%
	MAT	C	0.01%
	RDN	C	0.01%
	ALTR	C	0.01%
	LEA	F	0.01%
	ARW	F	0.01%
	AZEK	B	0.01%
	SLM	A	0.01%
	VNT	C	0.01%
	MMSI	B	0.01%
	IBP	F	0.01%
	OZK	B	0.01%
	RMBS	C	0.01%
	FOUR	B	0.01%
	AWI	B	0.01%
	THO	B	0.01%
	SITE	D	0.01%
	AMG	B	0.01%
	CFLT	B	0.01%
	EPRT	C	0.01%
	ANF	C	0.01%
	BRKR	F	0.01%
	FAF	C	0.01%
	NFG	D	0.01%
	BBWI	C	0.01%
	TRNO	F	0.01%
	THG	A	0.01%
	INSP	F	0.01%
	AL	B	0.01%
	DBX	B	0.01%
	BPMC	C	0.01%
	TPG	B	0.01%
	ST	F	0.01%
	G	B	0.01%
	TKR	F	0.01%
	SON	F	0.01%
	BILL	B	0.01%
	ELAN	C	0.01%
	HOMB	A	0.01%
	CELH	F	0.01%
	KBH	D	0.01%
	HXL	F	0.01%
	SPSC	F	0.01%
	JHG	A	0.01%
	STWD	C	0.01%
	IDA	A	0.01%
	KRG	B	0.01%
	ESNT	D	0.01%
	MTN	C	0.01%
	CWST	B	0.01%
	FNB	B	0.01%
	SIGI	B	0.01%
	H	B	0.01%
	COOP	B	0.01%
	EXLS	B	0.01%
	BFAM	F	0.01%
	LPX	A	0.01%
	JAZZ	B	0.01%
	SEE	C	0.01%
	BEN	C	0.01%
	GATX	B	0.01%
	LEVI	F	0.0%

CVLC Underweight 97 Positions Relative to SPXN

	Symbol	Grade	Weight
	META	B	-3.01%
	GOOG	C	-2.02%
	XOM	B	-1.26%
	JNJ	D	-0.87%
	CVX	A	-0.62%
	MCD	C	-0.5%
	PM	B	-0.46%
	RTX	D	-0.38%
	HON	B	-0.33%
	COP	C	-0.3%
	PLTR	B	-0.28%
	LMT	D	-0.28%
	BA	F	-0.26%
	SO	D	-0.23%
	MO	A	-0.22%
	DUK	D	-0.2%
	GD	C	-0.19%
	EOG	A	-0.18%
	TDG	D	-0.18%
	MCK	B	-0.18%
	NOC	D	-0.17%
	MMM	C	-0.17%
	FCX	F	-0.16%
	WMB	B	-0.16%
	CSX	B	-0.16%
	OKE	A	-0.15%
	HCA	D	-0.15%
	NXPI	F	-0.14%
	SLB	C	-0.14%
	NSC	B	-0.14%
	LHX	B	-0.12%
	AEP	D	-0.12%
	NEM	F	-0.12%
	MPC	D	-0.12%
	KMI	B	-0.12%
	PSX	C	-0.12%
	RCL	A	-0.12%
	HWM	B	-0.11%
	VST	B	-0.11%
	TRGP	B	-0.1%
	COR	B	-0.1%
	VLO	C	-0.1%
	PCG	A	-0.1%
	STZ	D	-0.09%
	MLM	B	-0.09%
	HES	B	-0.09%
	CTVA	C	-0.09%
	DOW	F	-0.08%
	GRMN	A	-0.08%
	FANG	C	-0.08%
	DD	D	-0.08%
	UAL	A	-0.07%
	CAH	B	-0.07%
	ETR	B	-0.07%
	EIX	C	-0.07%
	DVN	F	-0.06%
	CCL	B	-0.06%
	PPL	A	-0.06%
	EQT	B	-0.06%
	ADM	F	-0.06%
	GDDY	B	-0.06%
	HAL	C	-0.06%
	LDOS	C	-0.06%
	CNP	B	-0.05%
	IP	B	-0.05%
	BLDR	C	-0.05%
	FE	D	-0.05%
	LYB	F	-0.05%
	ATO	B	-0.05%
	EXPE	B	-0.05%
	CF	B	-0.04%
	VTRS	B	-0.04%
	MRO	B	-0.04%
	TXT	D	-0.04%
	TSN	B	-0.04%
	LVS	C	-0.04%
	CTRA	B	-0.04%
	J	D	-0.04%
	LUV	B	-0.04%
	NWSA	B	-0.03%
	GNRC	B	-0.03%
	ALB	C	-0.03%
	NCLH	B	-0.03%
	UHS	D	-0.03%
	WBA	D	-0.02%
	WYNN	C	-0.02%
	MTCH	F	-0.02%
	HII	F	-0.02%
	APA	F	-0.02%
	MGM	D	-0.02%
	CZR	F	-0.02%
	SOLV	C	-0.02%
	FOXA	A	-0.02%
	PNW	A	-0.02%
	TAP	B	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%

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

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home