CVLC vs. TOK ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares MSCI KLD 400 Social ETF (TOK)

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

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	TOK
30 Days	4.12%	2.26%
60 Days	5.53%	3.02%
90 Days	7.26%	4.32%
12 Months	33.80%	28.33%

461 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in TOK	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.44%	4.98%	4.98%
	ABBV	D	0.66%	0.44%	0.44%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.45%	0.31%	0.31%
	ACGL	D	0.09%	0.05%	0.05%
	ACI	C	0.02%	0.01%	0.01%
	ACM	A	0.03%	0.02%	0.02%
	ACN	C	0.47%	0.33%	0.33%
	ADBE	C	0.47%	0.33%	0.33%
	ADI	D	0.22%	0.16%	0.16%
	ADP	B	0.26%	0.18%	0.18%
	ADSK	A	0.14%	0.1%	0.1%
	AEE	A	0.06%	0.04%	0.04%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.01%	0.01%
	AFL	B	0.14%	0.09%	0.09%
	AIG	B	0.12%	0.08%	0.08%
	AJG	B	0.14%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.13%	0.08%	0.08%
	ALLE	D	0.03%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	ALNY	D	0.07%	0.05%	0.05%
	AMAT	F	0.29%	0.21%	0.21%
	AMCR	D	0.04%	0.02%	0.02%
	AMD	F	0.46%	0.34%	0.34%
	AME	A	0.13%	0.07%	0.07%
	AMGN	D	0.34%	0.22%	0.22%
	AMP	A	0.14%	0.09%	0.09%
	AMT	D	0.22%	0.14%	0.14%
	AMZN	C	3.65%	2.87%	2.87%
	ANET	C	0.2%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.2%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.2%	0.11%	0.11%
	APH	A	0.24%	0.13%	0.13%
	APO	B	0.17%	0.1%	0.1%
	APP	B	0.12%	0.1%	0.1%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.08%	0.05%	0.05%
	AVB	B	0.08%	0.05%	0.05%
	AVGO	D	1.53%	1.09%	1.09%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWK	D	0.06%	0.04%	0.04%
	AXON	A	0.12%	0.07%	0.07%
	AXP	A	0.4%	0.25%	0.25%
	AZO	C	0.11%	0.08%	0.08%
	BAC	A	0.75%	0.49%	0.49%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.05%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.15%	0.1%	0.1%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.04%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.14%	0.09%	0.09%
	BKNG	A	0.35%	0.26%	0.26%
	BKR	B	0.24%	0.07%	0.07%
	BLK	C	0.38%	0.23%	0.23%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.26%	0.18%	0.18%
	BR	A	0.06%	0.04%	0.04%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.29%	0.2%	0.2%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.32%	0.2%	0.2%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.33%	0.2%	0.2%
	CAG	D	0.04%	0.02%	0.02%
	CARR	D	0.18%	0.09%	0.09%
	CAT	B	0.5%	0.28%	0.28%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	B	0.1%	0.06%	0.06%
	CCI	D	0.11%	0.07%	0.07%
	CCK	C	0.03%	0.01%	0.01%
	CDNS	B	0.17%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.17%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CFG	B	0.05%	0.03%	0.03%
	CG	A	0.03%	0.02%	0.02%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.06%	0.06%
	CI	F	0.2%	0.14%	0.14%
	CINF	A	0.06%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.25%	0.25%
	CME	A	0.2%	0.12%	0.12%
	CMG	B	0.23%	0.12%	0.12%
	CMI	A	0.14%	0.08%	0.08%
	CMS	C	0.05%	0.03%	0.03%
	CNC	D	0.07%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	COF	B	0.17%	0.1%	0.1%
	COIN	C	0.15%	0.09%	0.09%
	COST	B	0.8%	0.62%	0.62%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.11%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.64%	0.47%	0.47%
	CRWD	B	0.16%	0.12%	0.12%
	CSCO	B	0.49%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.11%	0.03%	0.03%
	CTAS	B	0.15%	0.12%	0.12%
	CTLT	B	0.02%	0.01%	0.01%
	CTSH	B	0.08%	0.05%	0.05%
	CVS	D	0.15%	0.1%	0.1%
	D	C	0.12%	0.07%	0.07%
	DAL	C	0.1%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DDOG	A	0.08%	0.05%	0.05%
	DE	A	0.28%	0.16%	0.16%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.11%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.07%	0.07%
	DHR	F	0.34%	0.23%	0.23%
	DIS	B	0.46%	0.31%	0.31%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.14%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.04%	0.02%	0.02%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.08%	0.04%	0.04%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.06%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.06%	0.04%	0.04%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	D	0.07%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.17%	0.09%	0.09%
	ED	D	0.08%	0.05%	0.05%
	EFX	F	0.07%	0.04%	0.04%
	EG	C	0.04%	0.03%	0.03%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.21%	0.14%	0.14%
	EME	C	0.06%	0.04%	0.04%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.2%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EPAM	C	0.03%	0.02%	0.02%
	EQH	B	0.04%	0.02%	0.02%
	EQIX	A	0.21%	0.13%	0.13%
	EQR	B	0.07%	0.04%	0.04%
	ES	D	0.05%	0.03%	0.03%
	ESS	B	0.05%	0.03%	0.03%
	ETN	A	0.4%	0.22%	0.22%
	EVRG	A	0.04%	0.02%	0.02%
	EW	C	0.09%	0.06%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.1%	0.06%	0.06%
	EXPD	D	0.04%	0.03%	0.03%
	EXR	D	0.08%	0.05%	0.05%
	F	C	0.1%	0.06%	0.06%
	FAST	B	0.09%	0.07%	0.07%
	FBIN	D	0.02%	0.01%	0.01%
	FCNCA	A	0.07%	0.03%	0.03%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.16%	0.1%	0.1%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.26%	0.19%	0.19%
	FICO	B	0.12%	0.08%	0.08%
	FIS	C	0.1%	0.07%	0.07%
	FITB	A	0.08%	0.05%	0.05%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.13%	0.09%	0.09%
	FTV	C	0.07%	0.04%	0.04%
	GE	D	0.5%	0.29%	0.29%
	GEHC	F	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.22%	0.14%	0.14%
	GGG	B	0.04%	0.02%	0.02%
	GILD	C	0.25%	0.17%	0.17%
	GIS	D	0.1%	0.05%	0.05%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.15%	0.1%	0.1%
	GOOGL	C	3.68%	1.57%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GS	A	0.46%	0.28%	0.28%
	GWW	B	0.1%	0.08%	0.08%
	H	B	0.01%	0.01%	0.01%
	HBAN	A	0.06%	0.04%	0.04%
	HD	A	0.81%	0.6%	0.6%
	HEI	B	0.08%	0.02%	0.02%
	HEI	B	0.08%	0.03%	0.03%
	HIG	B	0.09%	0.05%	0.05%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.07%	0.03%	0.03%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	C	0.07%	0.05%	0.05%
	IBM	C	0.4%	0.29%	0.29%
	ICE	C	0.22%	0.13%	0.13%
	IDXX	F	0.08%	0.05%	0.05%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.06%	0.03%	0.03%
	ILMN	D	0.05%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.16%	0.16%
	INTU	C	0.4%	0.27%	0.27%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.05%	0.05%
	IR	B	0.12%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.42%	0.29%	0.29%
	IT	C	0.09%	0.06%	0.06%
	ITW	B	0.23%	0.12%	0.12%
	JBHT	C	0.04%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.16%	0.08%	0.08%
	JKHY	D	0.03%	0.02%	0.02%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.44%	1.05%	1.05%
	K	A	0.06%	0.03%	0.03%
	KDP	D	0.09%	0.05%	0.05%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.07%	0.04%	0.04%
	KHC	F	0.08%	0.04%	0.04%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.25%	0.14%	0.14%
	KLAC	D	0.18%	0.13%	0.13%
	KMB	D	0.09%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KNX	B	0.02%	0.01%	0.01%
	KO	D	0.56%	0.38%	0.38%
	KR	B	0.12%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	LEN	D	0.1%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LII	A	0.05%	0.03%	0.03%
	LIN	D	0.52%	0.32%	0.32%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.28%	0.88%	0.88%
	LNT	A	0.04%	0.02%	0.02%
	LOW	D	0.31%	0.22%	0.22%
	LPLA	A	0.06%	0.04%	0.04%
	LRCX	F	0.19%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.91%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.15%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCHP	D	0.07%	0.05%	0.05%
	MCO	B	0.17%	0.11%	0.11%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.24%	0.13%	0.13%
	MDT	D	0.25%	0.16%	0.16%
	MET	A	0.12%	0.07%	0.07%
	MKC	D	0.06%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MMC	B	0.27%	0.16%	0.16%
	MNST	C	0.11%	0.06%	0.06%
	MOH	F	0.04%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.55%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MRVL	B	0.16%	0.12%	0.12%
	MSCI	C	0.1%	0.07%	0.07%
	MSFT	F	5.74%	4.42%	4.42%
	MSI	B	0.17%	0.12%	0.12%
	MTB	A	0.09%	0.05%	0.05%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.23%	0.16%	0.16%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.08%	0.05%	0.05%
	NDSN	B	0.04%	0.02%	0.02%
	NEE	D	0.38%	0.24%	0.24%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.75%	0.56%	0.56%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.18%	0.13%	0.13%
	NOW	A	0.44%	0.31%	0.31%
	NRG	B	0.05%	0.03%	0.03%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.19%	0.05%	0.05%
	NVDA	C	6.33%	5.42%	5.42%
	NVR	D	0.07%	0.04%	0.04%
	O	D	0.12%	0.07%	0.07%
	OC	A	0.09%	0.03%	0.03%
	ODFL	B	0.1%	0.06%	0.06%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.63%	0.47%	0.47%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.11%	0.06%	0.06%
	OXY	D	0.18%	0.05%	0.05%
	PANW	C	0.26%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.07%	0.07%
	PCAR	B	0.16%	0.09%	0.09%
	PEG	A	0.11%	0.07%	0.07%
	PEP	F	0.53%	0.32%	0.32%
	PFE	D	0.32%	0.21%	0.21%
	PFG	D	0.05%	0.03%	0.03%
	PG	A	0.8%	0.6%	0.6%
	PGR	A	0.37%	0.22%	0.22%
	PH	A	0.25%	0.13%	0.13%
	PHM	D	0.06%	0.04%	0.04%
	PINS	D	0.04%	0.03%	0.03%
	PKG	A	0.06%	0.03%	0.03%
	PLD	D	0.26%	0.16%	0.16%
	PNC	B	0.2%	0.12%	0.12%
	PNR	A	0.05%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.08%	0.04%	0.04%
	PRU	A	0.11%	0.07%	0.07%
	PSA	D	0.13%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.12%	0.07%	0.07%
	PYPL	B	0.19%	0.12%	0.12%
	QCOM	F	0.38%	0.28%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.04%	0.04%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.18%	0.12%	0.12%
	RF	A	0.06%	0.04%	0.04%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.07%	0.05%	0.05%
	RMD	C	0.08%	0.05%	0.05%
	ROK	B	0.09%	0.05%	0.05%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.09%	0.07%	0.07%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.09%	0.03%	0.03%
	RSG	A	0.1%	0.07%	0.07%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.31%	0.17%	0.17%
	SCHW	B	0.3%	0.18%	0.18%
	SEIC	B	0.02%	0.01%	0.01%
	SHW	A	0.25%	0.14%	0.14%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.05%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.06%	0.06%
	SNPS	B	0.17%	0.12%	0.12%
	SPG	B	0.14%	0.09%	0.09%
	SPGI	C	0.35%	0.24%	0.24%
	SQ	B	0.1%	0.07%	0.07%
	SRE	A	0.14%	0.09%	0.09%
	SSNC	B	0.03%	0.02%	0.02%
	STE	F	0.05%	0.03%	0.03%
	STLD	B	0.11%	0.03%	0.03%
	STT	A	0.07%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SUI	D	0.04%	0.03%	0.03%
	SW	A	0.07%	0.04%	0.04%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.06%	0.04%	0.04%
	SYK	C	0.31%	0.2%	0.2%
	SYY	B	0.1%	0.05%	0.05%
	T	A	0.34%	0.24%	0.24%
	TDY	B	0.06%	0.03%	0.03%
	TEAM	A	0.08%	0.06%	0.06%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.15%	0.1%	0.1%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.11%	0.11%
	TJX	A	0.27%	0.2%	0.2%
	TMO	F	0.44%	0.29%	0.29%
	TMUS	B	0.25%	0.19%	0.19%
	TOST	B	0.03%	0.02%	0.02%
	TRMB	B	0.05%	0.03%	0.03%
	TROW	B	0.06%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.15%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.86%	1.49%	1.49%
	TT	A	0.26%	0.14%	0.14%
	TTC	D	0.02%	0.01%	0.01%
	TTD	B	0.11%	0.08%	0.08%
	TTWO	A	0.06%	0.04%	0.04%
	TW	A	0.04%	0.02%	0.02%
	TWLO	A	0.04%	0.02%	0.02%
	TXN	C	0.39%	0.27%	0.27%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.31%	0.2%	0.2%
	UDR	B	0.04%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.15%	0.8%	0.8%
	UNP	C	0.34%	0.21%	0.21%
	UPS	C	0.23%	0.14%	0.14%
	URI	B	0.15%	0.08%	0.08%
	USB	A	0.19%	0.12%	0.12%
	UTHR	C	0.04%	0.02%	0.02%
	V	A	1.09%	0.74%	0.74%
	VEEV	C	0.07%	0.05%	0.05%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.2%	0.05%	0.05%
	VRSK	A	0.09%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	F	0.27%	0.17%	0.17%
	VTR	C	0.06%	0.04%	0.04%
	VZ	C	0.37%	0.26%	0.26%
	WAB	B	0.1%	0.05%	0.05%
	WAT	B	0.05%	0.03%	0.03%
	WBD	C	0.05%	0.03%	0.03%
	WDAY	B	0.12%	0.08%	0.08%
	WDC	D	0.05%	0.03%	0.03%
	WEC	A	0.08%	0.05%	0.05%
	WELL	A	0.2%	0.12%	0.12%
	WFC	A	0.63%	0.38%	0.38%
	WM	A	0.21%	0.13%	0.13%
	WMT	A	0.73%	0.57%	0.57%
	WPC	D	0.03%	0.02%	0.02%
	WRB	A	0.05%	0.03%	0.03%
	WSM	B	0.03%	0.02%	0.02%
	WSO	A	0.05%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	B	0.08%	0.05%	0.05%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.09%	0.06%	0.06%
	XYL	D	0.08%	0.04%	0.04%
	YUM	B	0.11%	0.05%	0.05%
	Z	A	0.03%	0.02%	0.02%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.05%	0.03%	0.03%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.18%	0.12%	0.12%

CVLC Overweight 308 Positions Relative to TOK

	Symbol	Grade	Weight
	IBKR	A	0.05%
	CVNA	B	0.05%
	EWBC	A	0.04%
	COHR	B	0.04%
	PFGC	B	0.04%
	SOFI	A	0.04%
	TXRH	C	0.04%
	CMC	B	0.04%
	TOL	B	0.04%
	RGA	A	0.04%
	ATI	D	0.04%
	FIX	A	0.04%
	CW	B	0.04%
	XPO	B	0.04%
	SFM	A	0.04%
	CASY	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%
	INGR	B	0.03%
	TPR	B	0.03%
	SCI	B	0.03%
	WING	D	0.03%
	CUBE	D	0.03%
	EVR	B	0.03%
	WWD	B	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%
	JEF	A	0.03%
	AFRM	B	0.03%
	JLL	D	0.03%
	CLH	B	0.03%
	ATR	B	0.03%
	OWL	A	0.03%
	LECO	B	0.03%
	RRX	B	0.03%
	SUM	B	0.03%
	RNR	C	0.03%
	SAIA	B	0.03%
	GWRE	A	0.03%
	UNM	A	0.03%
	NVT	B	0.03%
	NTNX	A	0.03%
	ITT	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%
	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%
	RL	B	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%
	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%
	WCC	B	0.02%
	BILL	A	0.02%
	HRB	D	0.02%
	BRBR	A	0.02%
	JXN	C	0.02%
	AGNC	D	0.02%
	BWA	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%
	FMC	D	0.02%
	CGNX	C	0.02%
	DAR	C	0.02%
	LAD	A	0.02%
	IVZ	B	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%
	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%
	SRPT	D	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%
	EHC	B	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%
	FRT	B	0.02%
	PNFP	B	0.02%
	GPK	C	0.02%
	GL	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%
	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%
	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%
	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%
	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%
	MHK	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%
	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 130 Positions Relative to TOK

	Symbol	Grade	Weight
	META	D	-1.84%
	GOOG	C	-1.36%
	BRK.A	B	-0.93%
	XOM	B	-0.79%
	JNJ	D	-0.55%
	CVX	A	-0.42%
	MCD	D	-0.31%
	PM	B	-0.3%
	RTX	C	-0.24%
	MS	A	-0.24%
	HON	B	-0.22%
	COP	C	-0.2%
	PLTR	B	-0.19%
	LMT	D	-0.17%
	BA	F	-0.16%
	CB	C	-0.16%
	SO	D	-0.15%
	MO	A	-0.14%
	DUK	C	-0.13%
	MELI	D	-0.13%
	EOG	A	-0.12%
	MCK	B	-0.12%
	MMM	D	-0.11%
	MSTR	C	-0.1%
	OKE	A	-0.1%
	FCX	D	-0.1%
	HCA	F	-0.1%
	GD	F	-0.1%
	CSX	B	-0.1%
	NOC	D	-0.1%
	CRH	A	-0.1%
	TDG	D	-0.1%
	WMB	A	-0.1%
	PSX	C	-0.09%
	MPC	D	-0.09%
	NSC	B	-0.09%
	RCL	A	-0.09%
	SLB	C	-0.09%
	VST	B	-0.08%
	DASH	A	-0.08%
	KMI	A	-0.08%
	NXPI	D	-0.08%
	HWM	A	-0.07%
	COR	B	-0.07%
	FLUT	A	-0.07%
	VLO	C	-0.07%
	TEL	B	-0.07%
	LHX	C	-0.07%
	WCN	A	-0.07%
	LNG	B	-0.07%
	AEP	D	-0.07%
	NEM	D	-0.07%
	STZ	D	-0.06%
	CTVA	C	-0.06%
	FERG	B	-0.06%
	HES	B	-0.06%
	PCG	A	-0.06%
	TRGP	B	-0.06%
	DOW	F	-0.05%
	GRMN	B	-0.05%
	VICI	C	-0.05%
	ETR	B	-0.05%
	EIX	B	-0.05%
	DD	D	-0.05%
	FANG	D	-0.05%
	MLM	B	-0.05%
	CCL	B	-0.04%
	FE	C	-0.04%
	PPL	B	-0.04%
	DVN	F	-0.04%
	EQT	B	-0.04%
	ADM	D	-0.04%
	HAL	C	-0.04%
	GDDY	A	-0.04%
	CPAY	A	-0.04%
	TPL	A	-0.04%
	CAH	B	-0.04%
	GPN	B	-0.04%
	FNF	B	-0.03%
	TSN	B	-0.03%
	CF	B	-0.03%
	DKNG	B	-0.03%
	RPM	A	-0.03%
	MRO	B	-0.03%
	HOOD	B	-0.03%
	CNP	B	-0.03%
	LVS	C	-0.03%
	LDOS	C	-0.03%
	EXE	B	-0.03%
	CTRA	B	-0.03%
	IP	B	-0.03%
	COO	D	-0.03%
	BLDR	D	-0.03%
	INVH	D	-0.03%
	LYB	F	-0.03%
	ATO	A	-0.03%
	MKL	A	-0.03%
	EXPE	B	-0.03%
	FOXA	B	-0.02%
	AIZ	A	-0.02%
	NWSA	B	-0.02%
	OVV	B	-0.02%
	TAP	C	-0.02%
	AMH	D	-0.02%
	ALB	C	-0.02%
	IOT	A	-0.02%
	UHS	D	-0.02%
	GLPI	C	-0.02%
	VTRS	A	-0.02%
	L	A	-0.02%
	J	F	-0.02%
	FWONK	B	-0.02%
	TXT	D	-0.02%
	WLK	D	-0.01%
	LUV	C	-0.01%
	UHAL	D	-0.01%
	WBA	F	-0.01%
	DINO	D	-0.01%
	FOX	A	-0.01%
	AZPN	A	-0.01%
	BSY	D	-0.01%
	CHRD	D	-0.01%
	HII	D	-0.01%
	WYNN	D	-0.01%
	MGM	D	-0.01%
	MTCH	D	-0.01%
	APA	D	-0.01%
	NLY	C	-0.01%
	SOLV	C	-0.01%
	ERIE	D	-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 Dow Jones Component Insurance Products

TOK: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products