CVLC vs. USCL ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$73.91

Average Daily Volume

15,947

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

2,769

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	USCL
30 Days	1.25%	1.42%
60 Days	4.22%	4.53%
90 Days	6.10%	6.54%
12 Months	32.21%	34.16%

249 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in USCL	Overlap
	A	F	0.08%	0.1%	0.08%
	AAPL	C	6.44%	5.23%	5.23%
	ABBV	F	0.66%	0.81%	0.66%
	ABNB	D	0.12%	0.16%	0.12%
	ABT	A	0.45%	0.54%	0.45%
	ACGL	D	0.09%	0.1%	0.09%
	ACM	B	0.03%	0.04%	0.03%
	ACN	C	0.47%	0.61%	0.47%
	ADBE	D	0.47%	0.63%	0.47%
	ADI	D	0.22%	0.28%	0.22%
	ADP	B	0.26%	0.33%	0.26%
	ADSK	B	0.14%	0.18%	0.14%
	AIG	C	0.12%	0.14%	0.12%
	AJG	B	0.14%	0.18%	0.14%
	AKAM	F	0.03%	0.04%	0.03%
	AMD	F	0.46%	0.61%	0.46%
	AME	A	0.13%	0.12%	0.12%
	AMGN	D	0.34%	0.43%	0.34%
	AMT	D	0.22%	0.24%	0.22%
	AMZN	B	3.65%	5.13%	3.65%
	ANSS	B	0.06%	0.08%	0.06%
	AON	B	0.2%	0.2%	0.2%
	APO	A	0.17%	0.18%	0.17%
	ARE	F	0.04%	0.05%	0.04%
	AVB	B	0.08%	0.09%	0.08%
	AVGO	C	1.53%	2.04%	1.53%
	AVY	D	0.04%	0.04%	0.04%
	AWK	C	0.06%	0.07%	0.06%
	AXP	B	0.4%	0.45%	0.4%
	BAC	A	0.75%	0.87%	0.75%
	BAH	D	0.04%	0.05%	0.04%
	BALL	D	0.05%	0.05%	0.05%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.14%	0.16%	0.14%
	BKNG	A	0.35%	0.46%	0.35%
	BKR	B	0.24%	0.12%	0.12%
	BLK	B	0.38%	0.42%	0.38%
	BMY	A	0.26%	0.32%	0.26%
	BR	B	0.06%	0.07%	0.06%
	BSX	A	0.29%	0.35%	0.29%
	BX	A	0.32%	0.35%	0.32%
	BXP	D	0.03%	0.03%	0.03%
	CAT	C	0.5%	0.51%	0.5%
	CBOE	C	0.05%	0.06%	0.05%
	CBRE	B	0.1%	0.11%	0.1%
	CCI	C	0.11%	0.12%	0.11%
	CCK	D	0.03%	0.03%	0.03%
	CDNS	B	0.17%	0.22%	0.17%
	CEG	C	0.17%	0.19%	0.17%
	CG	B	0.03%	0.03%	0.03%
	CHD	A	0.05%	0.07%	0.05%
	CHTR	B	0.08%	0.1%	0.08%
	CL	D	0.15%	0.19%	0.15%
	CLX	A	0.04%	0.06%	0.04%
	CMCSA	B	0.35%	0.46%	0.35%
	CME	A	0.2%	0.22%	0.2%
	CMG	C	0.23%	0.22%	0.22%
	CMI	A	0.14%	0.14%	0.14%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.11%	0.13%	0.11%
	CRL	D	0.02%	0.03%	0.02%
	CRM	B	0.64%	0.87%	0.64%
	CRWD	B	0.16%	0.21%	0.16%
	CSCO	B	0.49%	0.63%	0.49%
	CSL	C	0.11%	0.06%	0.06%
	CTAS	B	0.15%	0.21%	0.15%
	CTLT	D	0.02%	0.03%	0.02%
	CTSH	C	0.08%	0.11%	0.08%
	CVS	F	0.15%	0.19%	0.15%
	D	C	0.12%	0.13%	0.12%
	DAY	B	0.02%	0.03%	0.02%
	DE	C	0.28%	0.28%	0.28%
	DECK	A	0.05%	0.07%	0.05%
	DELL	B	0.08%	0.1%	0.08%
	DFS	B	0.11%	0.12%	0.11%
	DHR	D	0.34%	0.43%	0.34%
	DIS	B	0.46%	0.54%	0.46%
	DLR	A	0.14%	0.16%	0.14%
	DOC	D	0.04%	0.04%	0.04%
	DOV	B	0.08%	0.08%	0.08%
	DVA	C	0.02%	0.02%	0.02%
	EBAY	D	0.06%	0.08%	0.06%
	ECL	D	0.17%	0.17%	0.17%
	ED	C	0.08%	0.09%	0.08%
	EFX	F	0.07%	0.09%	0.07%
	EL	F	0.03%	0.04%	0.03%
	EMR	A	0.2%	0.2%	0.2%
	EQIX	A	0.21%	0.23%	0.21%
	EQR	C	0.07%	0.07%	0.07%
	ES	C	0.05%	0.06%	0.05%
	ETN	B	0.4%	0.39%	0.39%
	EW	C	0.09%	0.11%	0.09%
	EXC	C	0.1%	0.1%	0.1%
	EXPD	D	0.04%	0.05%	0.04%
	F	C	0.1%	0.12%	0.1%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.16%	0.18%	0.16%
	FI	A	0.26%	0.33%	0.26%
	FIS	C	0.1%	0.13%	0.1%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.13%	0.17%	0.13%
	FTV	D	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.05%	0.03%
	GGG	B	0.04%	0.04%	0.04%
	GILD	C	0.25%	0.31%	0.25%
	GIS	F	0.1%	0.1%	0.1%
	GM	B	0.15%	0.18%	0.15%
	GOOGL	B	3.68%	2.33%	2.33%
	GS	B	0.46%	0.51%	0.46%
	H	B	0.01%	0.02%	0.01%
	HD	A	0.81%	1.09%	0.81%
	HIG	B	0.09%	0.09%	0.09%
	HLT	A	0.13%	0.17%	0.13%
	HPE	B	0.06%	0.07%	0.06%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	B	0.07%	0.07%	0.07%
	HUBS	B	0.07%	0.09%	0.07%
	HUM	D	0.07%	0.09%	0.07%
	IBM	C	0.4%	0.52%	0.4%
	ICE	C	0.22%	0.24%	0.22%
	IDXX	F	0.08%	0.09%	0.08%
	IEX	B	0.05%	0.05%	0.05%
	ILMN	C	0.05%	0.06%	0.05%
	INCY	C	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.29%	0.22%
	INTU	B	0.4%	0.53%	0.4%
	IQV	F	0.08%	0.1%	0.08%
	IT	C	0.09%	0.11%	0.09%
	ITW	B	0.23%	0.22%	0.22%
	JBHT	C	0.04%	0.04%	0.04%
	JCI	B	0.16%	0.15%	0.15%
	JKHY	D	0.03%	0.03%	0.03%
	JPM	A	1.44%	1.88%	1.44%
	K	B	0.06%	0.06%	0.06%
	KDP	D	0.09%	0.1%	0.09%
	KIM	A	0.04%	0.04%	0.04%
	KMB	C	0.09%	0.12%	0.09%
	KO	D	0.56%	0.69%	0.56%
	LH	B	0.04%	0.05%	0.04%
	LII	A	0.05%	0.06%	0.05%
	LIN	D	0.52%	0.59%	0.52%
	LLY	F	1.28%	1.72%	1.28%
	LNT	A	0.04%	0.04%	0.04%
	LULU	C	0.07%	0.1%	0.07%
	MA	B	0.91%	1.17%	0.91%
	MANH	D	0.04%	0.05%	0.04%
	MAR	B	0.15%	0.19%	0.15%
	MCO	D	0.17%	0.21%	0.17%
	MDLZ	F	0.24%	0.24%	0.24%
	MKC	D	0.06%	0.05%	0.05%
	MMC	D	0.27%	0.3%	0.27%
	MNST	C	0.11%	0.11%	0.11%
	MRK	F	0.55%	0.67%	0.55%
	MSFT	D	5.74%	4.42%	4.42%
	MTD	F	0.06%	0.07%	0.06%
	NDAQ	A	0.08%	0.09%	0.08%
	NEE	C	0.38%	0.42%	0.38%
	NET	B	0.06%	0.08%	0.06%
	NFLX	A	0.75%	0.98%	0.75%
	NKE	F	0.18%	0.25%	0.18%
	NOW	B	0.44%	0.58%	0.44%
	NTRS	A	0.05%	0.06%	0.05%
	NUE	D	0.19%	0.1%	0.1%
	NVDA	A	6.33%	6.73%	6.33%
	O	C	0.12%	0.13%	0.12%
	OC	A	0.09%	0.05%	0.05%
	ODFL	B	0.1%	0.12%	0.1%
	OKTA	D	0.02%	0.03%	0.02%
	ORCL	A	0.63%	0.84%	0.63%
	OXY	F	0.18%	0.09%	0.09%
	PANW	B	0.26%	0.35%	0.26%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.1%	0.13%	0.1%
	PCAR	C	0.16%	0.16%	0.16%
	PEG	C	0.11%	0.12%	0.11%
	PEP	F	0.53%	0.61%	0.53%
	PFE	F	0.32%	0.4%	0.32%
	PG	C	0.8%	1.07%	0.8%
	PGR	B	0.37%	0.41%	0.37%
	PINS	F	0.04%	0.05%	0.04%
	PLD	D	0.26%	0.29%	0.26%
	PNR	B	0.05%	0.05%	0.05%
	PPG	F	0.08%	0.08%	0.08%
	PTC	B	0.05%	0.06%	0.05%
	PWR	A	0.12%	0.13%	0.12%
	PYPL	B	0.19%	0.23%	0.19%
	QCOM	F	0.38%	0.49%	0.38%
	REG	A	0.03%	0.04%	0.03%
	REGN	F	0.18%	0.23%	0.18%
	ROK	B	0.09%	0.09%	0.09%
	ROP	C	0.12%	0.16%	0.12%
	RSG	A	0.1%	0.13%	0.1%
	RVTY	D	0.03%	0.04%	0.03%
	SBUX	A	0.31%	0.3%	0.3%
	SCHW	A	0.3%	0.33%	0.3%
	SHW	C	0.25%	0.25%	0.25%
	SNAP	D	0.02%	0.03%	0.02%
	SNOW	C	0.08%	0.11%	0.08%
	SNPS	C	0.17%	0.23%	0.17%
	SPG	A	0.14%	0.16%	0.14%
	SPGI	D	0.35%	0.44%	0.35%
	SQ	A	0.1%	0.13%	0.1%
	SRE	A	0.14%	0.16%	0.14%
	STLD	B	0.11%	0.06%	0.06%
	STT	B	0.07%	0.08%	0.07%
	T	A	0.34%	0.43%	0.34%
	TEAM	A	0.08%	0.11%	0.08%
	TFX	F	0.02%	0.02%	0.02%
	TGT	B	0.14%	0.19%	0.14%
	TMO	F	0.44%	0.55%	0.44%
	TMUS	B	0.25%	0.34%	0.25%
	TRMB	B	0.05%	0.05%	0.05%
	TROW	B	0.06%	0.07%	0.06%
	TRU	D	0.04%	0.05%	0.04%
	TRV	A	0.15%	0.16%	0.15%
	TSLA	A	1.86%	2.41%	1.86%
	TT	A	0.26%	0.25%	0.25%
	TW	A	0.04%	0.04%	0.04%
	TWLO	A	0.04%	0.04%	0.04%
	TXN	C	0.39%	0.51%	0.39%
	UBER	F	0.31%	0.36%	0.31%
	ULTA	F	0.03%	0.05%	0.03%
	UNH	C	1.15%	1.47%	1.15%
	UNP	D	0.34%	0.39%	0.34%
	UPS	C	0.23%	0.26%	0.23%
	USB	B	0.19%	0.21%	0.19%
	V	A	1.09%	1.31%	1.09%
	VRSK	B	0.09%	0.11%	0.09%
	VRTX	D	0.27%	0.34%	0.27%
	VZ	C	0.37%	0.46%	0.37%
	WAB	B	0.1%	0.09%	0.09%
	WAT	C	0.05%	0.06%	0.05%
	WDAY	C	0.12%	0.16%	0.12%
	WELL	A	0.2%	0.22%	0.2%
	WFC	A	0.63%	0.69%	0.63%
	WM	B	0.21%	0.24%	0.21%
	WMT	A	0.73%	1.01%	0.73%
	WRB	B	0.05%	0.05%	0.05%
	WSM	D	0.03%	0.05%	0.03%
	WST	D	0.05%	0.07%	0.05%
	WTRG	B	0.03%	0.03%	0.03%
	WTW	B	0.08%	0.09%	0.08%
	WY	D	0.04%	0.06%	0.04%
	XEL	A	0.09%	0.1%	0.09%
	XYL	D	0.08%	0.08%	0.08%
	YUM	D	0.11%	0.1%	0.1%
	ZBH	C	0.05%	0.06%	0.05%
	ZS	B	0.04%	0.05%	0.04%
	ZTS	D	0.18%	0.22%	0.18%

CVLC Overweight 519 Positions Relative to USCL

	Symbol	Grade	Weight
	COST	A	0.8%
	GE	D	0.5%
	ISRG	A	0.42%
	C	B	0.33%
	LOW	C	0.31%
	SYK	A	0.31%
	AMAT	F	0.29%
	TJX	A	0.27%
	KKR	A	0.25%
	PH	B	0.25%
	MDT	D	0.25%
	APH	B	0.24%
	MU	D	0.23%
	GEV	A	0.22%
	ELV	F	0.21%
	APD	A	0.2%
	CI	D	0.2%
	VMC	B	0.2%
	ANET	C	0.2%
	PNC	B	0.2%
	LRCX	F	0.19%
	KLAC	F	0.18%
	CARR	D	0.18%
	MSI	B	0.17%
	COF	B	0.17%
	MRVL	B	0.16%
	COIN	A	0.15%
	BDX	F	0.15%
	URI	B	0.15%
	TFC	A	0.15%
	AMP	A	0.14%
	ORLY	B	0.14%
	AFL	C	0.14%
	ALL	A	0.13%
	PSA	C	0.13%
	IR	B	0.12%
	APP	A	0.12%
	KR	B	0.12%
	FICO	B	0.12%
	AXON	A	0.12%
	MET	A	0.12%
	VRT	A	0.12%
	AZO	C	0.11%
	TTD	B	0.11%
	OTIS	C	0.11%
	PRU	B	0.11%
	DHI	D	0.11%
	DAL	A	0.1%
	MSCI	B	0.1%
	LEN	D	0.1%
	GWW	B	0.1%
	SYY	D	0.1%
	MTB	A	0.09%
	KVUE	A	0.09%
	ROST	D	0.09%
	FAST	B	0.09%
	RS	B	0.09%
	WEC	A	0.08%
	GLW	B	0.08%
	ARES	A	0.08%
	RMD	C	0.08%
	HEI	A	0.08%
	GEHC	D	0.08%
	KHC	F	0.08%
	DDOG	A	0.08%
	FITB	B	0.08%
	EA	A	0.08%
	EXR	C	0.08%
	NVR	D	0.07%
	FCNCA	A	0.07%
	VEEV	C	0.07%
	CNC	F	0.07%
	ALNY	D	0.07%
	DXCM	C	0.07%
	MCHP	F	0.07%
	IRM	C	0.07%
	KEYS	C	0.07%
	SW	A	0.07%
	RJF	A	0.07%
	HPQ	B	0.07%
	IFF	D	0.06%
	DRI	C	0.06%
	EME	A	0.06%
	MPWR	F	0.06%
	SBAC	D	0.06%
	BRO	B	0.06%
	CINF	A	0.06%
	LPLA	A	0.06%
	PKG	B	0.06%
	ON	F	0.06%
	TSCO	D	0.06%
	AEE	A	0.06%
	RF	A	0.06%
	DTE	C	0.06%
	TTWO	A	0.06%
	TDY	B	0.06%
	HBAN	B	0.06%
	SYF	B	0.06%
	VTR	B	0.06%
	CSGP	F	0.06%
	PHM	D	0.06%
	ZM	B	0.05%
	WDC	F	0.05%
	NRG	B	0.05%
	ESS	A	0.05%
	IBKR	A	0.05%
	WBD	B	0.05%
	STE	D	0.05%
	CMS	C	0.05%
	PFG	C	0.05%
	CDW	F	0.05%
	NTAP	C	0.05%
	WSO	A	0.05%
	VLTO	C	0.05%
	CFG	B	0.05%
	SNA	B	0.05%
	CVNA	A	0.05%
	TYL	B	0.05%
	RBLX	B	0.05%
	ALGN	D	0.04%
	EWBC	A	0.04%
	EVRG	A	0.04%
	COHR	B	0.04%
	UDR	C	0.04%
	UTHR	C	0.04%
	PFGC	B	0.04%
	BG	D	0.04%
	CAG	F	0.04%
	SOFI	A	0.04%
	BAX	F	0.04%
	BBY	D	0.04%
	SWK	F	0.04%
	TXRH	B	0.04%
	CMC	B	0.04%
	TOL	B	0.04%
	SUI	C	0.04%
	EQH	B	0.04%
	RGA	B	0.04%
	ATI	C	0.04%
	FIX	A	0.04%
	MOH	F	0.04%
	CW	B	0.04%
	NDSN	D	0.04%
	XPO	B	0.04%
	EG	D	0.04%
	DGX	A	0.04%
	NI	A	0.04%
	SFM	A	0.04%
	HOLX	D	0.04%
	PODD	B	0.04%
	AMCR	D	0.04%
	OMC	C	0.04%
	ZBRA	B	0.04%
	CASY	A	0.04%
	MDB	C	0.04%
	DPZ	C	0.04%
	STX	D	0.04%
	LYV	A	0.04%
	USFD	A	0.04%
	KEY	B	0.04%
	MAA	A	0.04%
	JNPR	D	0.03%
	OHI	B	0.03%
	WBS	A	0.03%
	BLD	F	0.03%
	KNSL	B	0.03%
	WMS	F	0.03%
	DCI	B	0.03%
	INGR	B	0.03%
	NBIX	C	0.03%
	TPR	B	0.03%
	SCI	A	0.03%
	WING	D	0.03%
	CUBE	C	0.03%
	EVR	B	0.03%
	WWD	B	0.03%
	POOL	D	0.03%
	BMRN	F	0.03%
	FHN	A	0.03%
	TTEK	F	0.03%
	LAMR	D	0.03%
	MLI	B	0.03%
	EPAM	C	0.03%
	DLTR	F	0.03%
	ARMK	C	0.03%
	AYI	B	0.03%
	ALSN	B	0.03%
	SWKS	F	0.03%
	SF	B	0.03%
	MRNA	F	0.03%
	AIT	B	0.03%
	DT	C	0.03%
	HST	D	0.03%
	FFIV	B	0.03%
	WPC	C	0.03%
	JBL	C	0.03%
	JEF	A	0.03%
	AFRM	A	0.03%
	LW	C	0.03%
	JLL	D	0.03%
	CHRW	B	0.03%
	CLH	C	0.03%
	CPT	C	0.03%
	ATR	B	0.03%
	OWL	A	0.03%
	ELS	B	0.03%
	AVTR	F	0.03%
	ENTG	F	0.03%
	Z	A	0.03%
	PSTG	F	0.03%
	LECO	C	0.03%
	SJM	D	0.03%
	RRX	B	0.03%
	SUM	B	0.03%
	ROL	B	0.03%
	RNR	C	0.03%
	SAIA	C	0.03%
	SSNC	C	0.03%
	EMN	D	0.03%
	VRSN	F	0.03%
	APTV	F	0.03%
	DG	F	0.03%
	GWRE	A	0.03%
	UNM	A	0.03%
	NVT	C	0.03%
	NTNX	B	0.03%
	TOST	A	0.03%
	DOCU	B	0.03%
	GPC	F	0.03%
	BURL	A	0.03%
	MAS	D	0.03%
	ALLE	D	0.03%
	ITT	A	0.03%
	TER	F	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	COLD	F	0.02%
	SMAR	A	0.02%
	BEN	C	0.02%
	IDA	A	0.02%
	LSTR	D	0.02%
	OLED	F	0.02%
	CVLT	B	0.02%
	GXO	B	0.02%
	ENPH	F	0.02%
	FCN	F	0.02%
	HLNE	A	0.02%
	ELAN	D	0.02%
	WSC	F	0.02%
	WEX	F	0.02%
	UFPI	C	0.02%
	LPX	B	0.02%
	MTH	D	0.02%
	G	B	0.02%
	ESTC	C	0.02%
	MTG	D	0.02%
	RHP	B	0.02%
	SKX	F	0.02%
	WTS	B	0.02%
	STAG	D	0.02%
	RL	C	0.02%
	ALK	A	0.02%
	BCPC	B	0.02%
	HAS	D	0.02%
	R	B	0.02%
	JAZZ	C	0.02%
	AGCO	F	0.02%
	OMF	A	0.02%
	ONTO	F	0.02%
	GKOS	A	0.02%
	RHI	C	0.02%
	CBT	C	0.02%
	LFUS	D	0.02%
	WH	B	0.02%
	AXS	A	0.02%
	ONB	B	0.02%
	VNO	C	0.02%
	NOVT	D	0.02%
	FR	C	0.02%
	BPOP	C	0.02%
	MOG.A	B	0.02%
	CADE	B	0.02%
	RYAN	B	0.02%
	TMHC	B	0.02%
	RIVN	F	0.02%
	SNX	D	0.02%
	ESI	B	0.02%
	BMI	C	0.02%
	MEDP	D	0.02%
	ENSG	D	0.02%
	MSA	D	0.02%
	PLNT	A	0.02%
	HQY	A	0.02%
	TPX	B	0.02%
	PCTY	B	0.02%
	FBIN	F	0.02%
	WCC	B	0.02%
	BILL	B	0.02%
	HRB	D	0.02%
	ROKU	D	0.02%
	BRBR	A	0.02%
	JXN	C	0.02%
	AGNC	C	0.02%
	BWA	D	0.02%
	CHE	F	0.02%
	COKE	C	0.02%
	ALV	C	0.02%
	NYT	D	0.02%
	VMI	B	0.02%
	PB	A	0.02%
	NNN	C	0.02%
	FMC	D	0.02%
	CGNX	D	0.02%
	DAR	B	0.02%
	HSIC	C	0.02%
	LAD	B	0.02%
	IVZ	C	0.02%
	OSK	C	0.02%
	SNV	B	0.02%
	ESAB	C	0.02%
	SMCI	F	0.02%
	CNM	C	0.02%
	VOYA	B	0.02%
	GTLS	A	0.02%
	MKSI	C	0.02%
	FRPT	A	0.02%
	SSB	B	0.02%
	LKQ	F	0.02%
	PEN	B	0.02%
	EXAS	D	0.02%
	DOX	D	0.02%
	CIEN	B	0.02%
	MIDD	D	0.02%
	MTZ	A	0.02%
	MORN	B	0.02%
	GMED	A	0.02%
	CFR	B	0.02%
	KNX	B	0.02%
	SRPT	F	0.02%
	SEIC	B	0.02%
	BRX	A	0.02%
	APG	C	0.02%
	SSD	D	0.02%
	BERY	D	0.02%
	WTFC	B	0.02%
	MKTX	D	0.02%
	ZION	B	0.02%
	EXEL	B	0.02%
	FND	F	0.02%
	FLS	A	0.02%
	ACI	C	0.02%
	DKS	D	0.02%
	EHC	B	0.02%
	RPRX	F	0.02%
	AAL	B	0.02%
	CBSH	A	0.02%
	ORI	A	0.02%
	REXR	F	0.02%
	CMA	B	0.02%
	CE	F	0.02%
	IPG	F	0.02%
	BJ	B	0.02%
	FRT	B	0.02%
	TTC	F	0.02%
	PNFP	B	0.02%
	MOS	D	0.02%
	GPK	D	0.02%
	GL	C	0.02%
	TECH	F	0.02%
	HRL	D	0.02%
	AES	F	0.02%
	KMX	C	0.02%
	LBRDK	C	0.02%
	HLI	B	0.02%
	AOS	F	0.02%
	WAL	B	0.02%
	DUOL	A	0.02%
	ALLY	C	0.02%
	AXTA	B	0.02%
	AFG	A	0.02%
	PRI	A	0.02%
	CNH	C	0.02%
	COTY	F	0.01%
	ALGM	F	0.01%
	COLM	B	0.01%
	PAG	B	0.01%
	APLS	F	0.01%
	CWEN	C	0.01%
	AGR	A	0.01%
	ZI	D	0.01%
	TNET	F	0.01%
	PFSI	C	0.01%
	CACC	F	0.01%
	MSM	D	0.01%
	BOKF	B	0.01%
	BBIO	F	0.01%
	CDP	C	0.01%
	XRAY	D	0.01%
	CHWY	B	0.01%
	OPCH	F	0.01%
	SIG	C	0.01%
	NSIT	F	0.01%
	AN	D	0.01%
	M	D	0.01%
	CHH	A	0.01%
	OGN	F	0.01%
	BCO	F	0.01%
	ATKR	D	0.01%
	CWAN	B	0.01%
	DLB	F	0.01%
	EEFT	C	0.01%
	FIVE	F	0.01%
	AVT	C	0.01%
	RH	D	0.01%
	PSN	C	0.01%
	GAP	D	0.01%
	WMG	C	0.01%
	LANC	D	0.01%
	ABG	B	0.01%
	TENB	D	0.01%
	HOG	F	0.01%
	IONS	F	0.01%
	ASH	F	0.01%
	MMS	D	0.01%
	APPF	C	0.01%
	HCP	B	0.01%
	BCC	C	0.01%
	EXPO	D	0.01%
	NXST	C	0.01%
	CROX	F	0.01%
	QLYS	C	0.01%
	ZWS	B	0.01%
	OLLI	D	0.01%
	ETSY	D	0.01%
	PVH	C	0.01%
	SWX	A	0.01%
	CRUS	F	0.01%
	INSP	F	0.01%
	IBP	F	0.01%
	RMBS	C	0.01%
	FELE	B	0.01%
	VRNS	D	0.01%
	POR	C	0.01%
	BRKR	F	0.01%
	WTM	A	0.01%
	WHR	B	0.01%
	FLO	D	0.01%
	ARW	F	0.01%
	CELH	F	0.01%
	BECN	B	0.01%
	VNT	C	0.01%
	BPMC	C	0.01%
	SITE	D	0.01%
	SLGN	A	0.01%
	MAT	D	0.01%
	UGI	C	0.01%
	DOCS	C	0.01%
	LEA	F	0.01%
	ALTR	B	0.01%
	RDN	D	0.01%
	DY	C	0.01%
	HALO	F	0.01%
	OZK	B	0.01%
	SLM	B	0.01%
	AZEK	B	0.01%
	MMSI	A	0.01%
	SAIC	F	0.01%
	FOUR	A	0.01%
	QRVO	F	0.01%
	ELF	C	0.01%
	THO	C	0.01%
	AWI	B	0.01%
	LYFT	C	0.01%
	BFAM	F	0.01%
	TPG	A	0.01%
	ST	F	0.01%
	TKR	F	0.01%
	CFLT	B	0.01%
	NFG	A	0.01%
	DBX	C	0.01%
	AMG	C	0.01%
	KD	A	0.01%
	HXL	F	0.01%
	BBWI	C	0.01%
	SON	F	0.01%
	SPSC	F	0.01%
	KBH	D	0.01%
	BIO	C	0.01%
	EPRT	A	0.01%
	TRNO	D	0.01%
	HOMB	A	0.01%
	FAF	C	0.01%
	ESNT	D	0.01%
	AL	B	0.01%
	KRG	A	0.01%
	MTN	C	0.01%
	LSCC	D	0.01%
	JHG	B	0.01%
	GME	C	0.01%
	ITRI	B	0.01%
	STWD	C	0.01%
	THG	A	0.01%
	ANF	C	0.01%
	SEE	D	0.01%
	RGEN	F	0.01%
	MHK	D	0.01%
	FNB	B	0.01%
	BC	D	0.01%
	EXLS	B	0.01%
	PARA	D	0.01%
	CWST	A	0.01%
	TREX	D	0.01%
	COOP	B	0.01%
	S	B	0.01%
	VFC	C	0.01%
	SIGI	B	0.01%
	LNC	B	0.01%
	GATX	B	0.01%
	LEVI	F	0.0%

CVLC Underweight 47 Positions Relative to USCL

	Symbol	Grade	Weight
	META	C	-3.42%
	GOOG	B	-2.03%
	XOM	B	-1.46%
	JNJ	D	-0.99%
	CVX	A	-0.77%
	MCD	D	-0.58%
	MS	A	-0.44%
	COP	B	-0.36%
	PLTR	A	-0.32%
	CB	C	-0.3%
	SO	C	-0.26%
	MELI	D	-0.23%
	DUK	C	-0.23%
	EOG	A	-0.21%
	MCK	A	-0.21%
	MMM	D	-0.2%
	CRH	B	-0.19%
	CSX	C	-0.19%
	FCX	F	-0.17%
	SLB	C	-0.17%
	OKE	A	-0.17%
	NSC	B	-0.16%
	KMI	A	-0.14%
	NEM	D	-0.13%
	WCN	A	-0.13%
	AEP	C	-0.13%
	STZ	D	-0.11%
	CTVA	C	-0.11%
	HES	B	-0.11%
	MLM	B	-0.1%
	GRMN	B	-0.09%
	VICI	C	-0.09%
	FANG	D	-0.09%
	DD	D	-0.09%
	GPN	C	-0.08%
	ATO	A	-0.06%
	FWONK	B	-0.05%
	RPM	B	-0.05%
	LVS	B	-0.05%
	MRO	A	-0.04%
	WYNN	D	-0.03%
	TAP	B	-0.03%
	ALB	B	-0.03%
	AZPN	A	-0.02%
	BSY	D	-0.02%
	MTCH	F	-0.02%
	MGM	D	-0.02%

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

USCL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas