CVLC vs. VONG ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.26

Average Daily Volume

692,816

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	VONG
30 Days	1.25%	2.76%
60 Days	4.22%	5.75%
90 Days	6.10%	6.71%
12 Months	32.21%	36.17%

287 Overlapping Holdings

	Symbol	Grade	Weight in CVLC	Weight in VONG	Overlap
	AAL	B	0.02%	0.0%	0.0%
	AAPL	C	6.44%	12.29%	6.44%
	ABBV	F	0.66%	0.55%	0.55%
	ABNB	D	0.12%	0.2%	0.12%
	ADBE	D	0.47%	0.83%	0.47%
	ADP	B	0.26%	0.38%	0.26%
	ADSK	B	0.14%	0.22%	0.14%
	AJG	B	0.14%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	A	0.13%	0.03%	0.03%
	ALLY	C	0.02%	0.0%	0.0%
	ALNY	D	0.07%	0.11%	0.07%
	AMAT	F	0.29%	0.56%	0.29%
	AMD	F	0.46%	0.63%	0.46%
	AMGN	D	0.34%	0.49%	0.34%
	AMP	A	0.14%	0.16%	0.14%
	AMT	D	0.22%	0.39%	0.22%
	AMZN	B	3.65%	6.28%	3.65%
	ANET	C	0.2%	0.36%	0.2%
	APH	B	0.24%	0.16%	0.16%
	APLS	F	0.01%	0.01%	0.01%
	APO	A	0.17%	0.18%	0.17%
	APP	A	0.12%	0.12%	0.12%
	APPF	C	0.01%	0.02%	0.01%
	ARES	A	0.08%	0.1%	0.08%
	AVGO	C	1.53%	2.85%	1.53%
	AVY	D	0.04%	0.02%	0.02%
	AWI	B	0.01%	0.01%	0.01%
	AXON	A	0.12%	0.1%	0.1%
	AXP	B	0.4%	0.21%	0.21%
	AZEK	B	0.01%	0.02%	0.01%
	AZO	C	0.11%	0.18%	0.11%
	BAH	D	0.04%	0.08%	0.04%
	BFAM	F	0.01%	0.0%	0.0%
	BILL	B	0.02%	0.0%	0.0%
	BKNG	A	0.35%	0.49%	0.35%
	BLD	F	0.03%	0.0%	0.0%
	BPOP	C	0.02%	0.0%	0.0%
	BR	B	0.06%	0.08%	0.06%
	BRKR	F	0.01%	0.02%	0.01%
	BRO	B	0.06%	0.04%	0.04%
	BURL	A	0.03%	0.06%	0.03%
	BX	A	0.32%	0.39%	0.32%
	CACC	F	0.01%	0.01%	0.01%
	CASY	A	0.04%	0.01%	0.01%
	CAT	C	0.5%	0.1%	0.1%
	CDNS	B	0.17%	0.27%	0.17%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.17%	0.05%	0.05%
	CELH	F	0.01%	0.02%	0.01%
	CFLT	B	0.01%	0.02%	0.01%
	CGNX	D	0.02%	0.0%	0.0%
	CHE	F	0.02%	0.0%	0.0%
	CHH	A	0.01%	0.01%	0.01%
	CI	D	0.2%	0.03%	0.03%
	CL	D	0.15%	0.17%	0.15%
	CLX	A	0.04%	0.07%	0.04%
	CMG	C	0.23%	0.29%	0.23%
	CNM	C	0.02%	0.02%	0.02%
	COIN	A	0.15%	0.11%	0.11%
	COST	A	0.8%	1.43%	0.8%
	CPRT	B	0.11%	0.15%	0.11%
	CRM	B	0.64%	0.79%	0.64%
	CROX	F	0.01%	0.01%	0.01%
	CRWD	B	0.16%	0.23%	0.16%
	CSL	C	0.11%	0.01%	0.01%
	CTAS	B	0.15%	0.24%	0.15%
	CVNA	A	0.05%	0.02%	0.02%
	DAY	B	0.02%	0.0%	0.0%
	DBX	C	0.01%	0.01%	0.01%
	DDOG	A	0.08%	0.12%	0.08%
	DECK	A	0.05%	0.09%	0.05%
	DELL	B	0.08%	0.02%	0.02%
	DKS	D	0.02%	0.0%	0.0%
	DOCS	C	0.01%	0.0%	0.0%
	DOCU	B	0.03%	0.05%	0.03%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	C	0.06%	0.04%	0.04%
	DT	C	0.03%	0.06%	0.03%
	DUOL	A	0.02%	0.04%	0.02%
	DVA	C	0.02%	0.03%	0.02%
	DXCM	C	0.07%	0.1%	0.07%
	ECL	D	0.17%	0.2%	0.17%
	EFX	F	0.07%	0.03%	0.03%
	EG	D	0.04%	0.01%	0.01%
	EL	F	0.03%	0.03%	0.03%
	ELF	C	0.01%	0.02%	0.01%
	ELV	F	0.21%	0.07%	0.07%
	EME	A	0.06%	0.03%	0.03%
	ENPH	F	0.02%	0.05%	0.02%
	ENTG	F	0.03%	0.06%	0.03%
	EPAM	C	0.03%	0.0%	0.0%
	EQH	B	0.04%	0.05%	0.04%
	EQIX	A	0.21%	0.02%	0.02%
	ESTC	C	0.02%	0.02%	0.02%
	ETSY	D	0.01%	0.02%	0.01%
	EW	C	0.09%	0.03%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXEL	B	0.02%	0.02%	0.02%
	EXPD	D	0.04%	0.01%	0.01%
	FAST	B	0.09%	0.12%	0.09%
	FDS	B	0.04%	0.02%	0.02%
	FI	A	0.26%	0.12%	0.12%
	FICO	B	0.12%	0.14%	0.12%
	FIVE	F	0.01%	0.01%	0.01%
	FIX	A	0.04%	0.05%	0.04%
	FND	F	0.02%	0.02%	0.02%
	FOUR	A	0.01%	0.02%	0.01%
	FRPT	A	0.02%	0.01%	0.01%
	FTNT	B	0.13%	0.14%	0.13%
	GE	D	0.5%	0.16%	0.16%
	GEHC	D	0.08%	0.01%	0.01%
	GOOGL	B	3.68%	3.54%	3.54%
	GS	B	0.46%	0.15%	0.15%
	GWRE	A	0.03%	0.02%	0.02%
	GWW	B	0.1%	0.14%	0.1%
	H	B	0.01%	0.0%	0.0%
	HAS	D	0.02%	0.03%	0.02%
	HCP	B	0.01%	0.01%	0.01%
	HD	A	0.81%	1.16%	0.81%
	HEI	A	0.08%	0.06%	0.06%
	HEI	A	0.08%	0.04%	0.04%
	HLI	B	0.02%	0.0%	0.0%
	HLT	A	0.13%	0.11%	0.11%
	HPQ	B	0.07%	0.03%	0.03%
	HRB	D	0.02%	0.01%	0.01%
	HSY	F	0.07%	0.01%	0.01%
	HUBS	B	0.07%	0.09%	0.07%
	IDXX	F	0.08%	0.15%	0.08%
	INCY	C	0.03%	0.0%	0.0%
	INSP	F	0.01%	0.02%	0.01%
	INTU	B	0.4%	0.62%	0.4%
	IONS	F	0.01%	0.02%	0.01%
	IQV	F	0.08%	0.02%	0.02%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.42%	0.63%	0.42%
	IT	C	0.09%	0.14%	0.09%
	ITW	B	0.23%	0.11%	0.11%
	JBL	C	0.03%	0.0%	0.0%
	JEF	A	0.03%	0.01%	0.01%
	JLL	D	0.03%	0.01%	0.01%
	KKR	A	0.25%	0.09%	0.09%
	KLAC	F	0.18%	0.38%	0.18%
	KMB	C	0.09%	0.07%	0.07%
	KMX	C	0.02%	0.0%	0.0%
	KNSL	B	0.03%	0.04%	0.03%
	KO	D	0.56%	0.58%	0.56%
	LAMR	D	0.03%	0.01%	0.01%
	LBRDK	C	0.02%	0.01%	0.01%
	LECO	C	0.03%	0.01%	0.01%
	LII	A	0.05%	0.07%	0.05%
	LLY	F	1.28%	2.57%	1.28%
	LPLA	A	0.06%	0.06%	0.06%
	LPX	B	0.02%	0.02%	0.02%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	C	0.07%	0.12%	0.07%
	LW	C	0.03%	0.01%	0.01%
	LYFT	C	0.01%	0.01%	0.01%
	LYV	A	0.04%	0.06%	0.04%
	MA	B	0.91%	1.48%	0.91%
	MANH	D	0.04%	0.06%	0.04%
	MCO	D	0.17%	0.27%	0.17%
	MDB	C	0.04%	0.07%	0.04%
	MEDP	D	0.02%	0.03%	0.02%
	MKSI	C	0.02%	0.0%	0.0%
	MMC	D	0.27%	0.05%	0.05%
	MNST	C	0.11%	0.11%	0.11%
	MOH	F	0.04%	0.05%	0.04%
	MORN	B	0.02%	0.03%	0.02%
	MPWR	F	0.06%	0.16%	0.06%
	MRK	F	0.55%	1.04%	0.55%
	MRVL	B	0.16%	0.02%	0.02%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	D	5.74%	11.61%	5.74%
	MSI	B	0.17%	0.13%	0.13%
	MTN	C	0.01%	0.02%	0.01%
	NBIX	C	0.03%	0.04%	0.03%
	NET	B	0.06%	0.09%	0.06%
	NFLX	A	0.75%	1.1%	0.75%
	NKE	F	0.18%	0.24%	0.18%
	NOW	B	0.44%	0.67%	0.44%
	NRG	B	0.05%	0.03%	0.03%
	NTAP	C	0.05%	0.04%	0.04%
	NTNX	B	0.03%	0.01%	0.01%
	NVDA	A	6.33%	10.31%	6.33%
	NXST	C	0.01%	0.01%	0.01%
	ODFL	B	0.1%	0.14%	0.1%
	OKTA	D	0.02%	0.02%	0.02%
	OLED	F	0.02%	0.02%	0.02%
	ONTO	F	0.02%	0.01%	0.01%
	ORCL	A	0.63%	0.97%	0.63%
	ORLY	B	0.14%	0.22%	0.14%
	OWL	A	0.03%	0.04%	0.03%
	PANW	B	0.26%	0.38%	0.26%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.06%	0.06%
	PCTY	B	0.02%	0.03%	0.02%
	PEN	B	0.02%	0.03%	0.02%
	PEP	F	0.53%	0.67%	0.53%
	PFGC	B	0.04%	0.01%	0.01%
	PG	C	0.8%	0.33%	0.33%
	PGR	B	0.37%	0.45%	0.37%
	PINS	F	0.04%	0.07%	0.04%
	PLNT	A	0.02%	0.01%	0.01%
	PODD	B	0.04%	0.06%	0.04%
	POOL	D	0.03%	0.05%	0.03%
	PSA	C	0.13%	0.03%	0.03%
	PSTG	F	0.03%	0.05%	0.03%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.12%	0.05%	0.05%
	QCOM	F	0.38%	0.65%	0.38%
	RBLX	B	0.05%	0.08%	0.05%
	REGN	F	0.18%	0.03%	0.03%
	RGEN	F	0.01%	0.0%	0.0%
	RH	D	0.01%	0.0%	0.0%
	RMD	C	0.08%	0.04%	0.04%
	ROK	B	0.09%	0.01%	0.01%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.03%	0.05%	0.03%
	ROST	D	0.09%	0.04%	0.04%
	RYAN	B	0.02%	0.02%	0.02%
	S	B	0.01%	0.0%	0.0%
	SAIA	C	0.03%	0.02%	0.02%
	SBUX	A	0.31%	0.31%	0.31%
	SCHW	A	0.3%	0.04%	0.04%
	SEE	D	0.01%	0.0%	0.0%
	SHW	C	0.25%	0.3%	0.25%
	SITE	D	0.01%	0.01%	0.01%
	SKX	F	0.02%	0.0%	0.0%
	SMAR	A	0.02%	0.03%	0.02%
	SMCI	F	0.02%	0.07%	0.02%
	SNOW	C	0.08%	0.13%	0.08%
	SNPS	C	0.17%	0.28%	0.17%
	SOFI	A	0.04%	0.0%	0.0%
	SPG	A	0.14%	0.05%	0.05%
	SQ	A	0.1%	0.06%	0.06%
	SRPT	F	0.02%	0.04%	0.02%
	SSD	D	0.02%	0.0%	0.0%
	SYK	A	0.31%	0.14%	0.14%
	SYY	D	0.1%	0.09%	0.09%
	TEAM	A	0.08%	0.09%	0.08%
	TER	F	0.03%	0.07%	0.03%
	TJX	A	0.27%	0.29%	0.27%
	TOST	A	0.03%	0.05%	0.03%
	TPG	A	0.01%	0.0%	0.0%
	TPX	B	0.02%	0.03%	0.02%
	TREX	D	0.01%	0.03%	0.01%
	TRU	D	0.04%	0.0%	0.0%
	TSCO	D	0.06%	0.11%	0.06%
	TSLA	A	1.86%	2.64%	1.86%
	TT	A	0.26%	0.11%	0.11%
	TTD	B	0.11%	0.18%	0.11%
	TTEK	F	0.03%	0.01%	0.01%
	TW	A	0.04%	0.02%	0.02%
	TWLO	A	0.04%	0.01%	0.01%
	TXN	C	0.39%	0.08%	0.08%
	TXRH	B	0.04%	0.04%	0.04%
	TYL	B	0.05%	0.08%	0.05%
	UBER	F	0.31%	0.55%	0.31%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	C	1.15%	0.13%	0.13%
	UNP	D	0.34%	0.26%	0.26%
	URI	B	0.15%	0.05%	0.05%
	V	A	1.09%	1.57%	1.09%
	VEEV	C	0.07%	0.11%	0.07%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.2%	0.03%	0.03%
	VRSK	B	0.09%	0.14%	0.09%
	VRSN	F	0.03%	0.0%	0.0%
	VRT	A	0.12%	0.13%	0.12%
	VRTX	D	0.27%	0.22%	0.22%
	WAT	C	0.05%	0.05%	0.05%
	WDAY	C	0.12%	0.19%	0.12%
	WEX	F	0.02%	0.0%	0.0%
	WH	B	0.02%	0.0%	0.0%
	WING	D	0.03%	0.04%	0.03%
	WM	B	0.21%	0.3%	0.21%
	WMS	F	0.03%	0.02%	0.02%
	WSC	F	0.02%	0.01%	0.01%
	WSM	D	0.03%	0.04%	0.03%
	WST	D	0.05%	0.05%	0.05%
	XPO	B	0.04%	0.04%	0.04%
	YUM	D	0.11%	0.05%	0.05%
	ZBRA	B	0.04%	0.01%	0.01%
	ZS	B	0.04%	0.06%	0.04%
	ZTS	D	0.18%	0.27%	0.18%

CVLC Overweight 482 Positions Relative to VONG

	Symbol	Grade	Weight
	JPM	A	1.44%
	BAC	A	0.75%
	WMT	A	0.73%
	WFC	A	0.63%
	LIN	D	0.52%
	CSCO	B	0.49%
	ACN	C	0.47%
	DIS	B	0.46%
	ABT	A	0.45%
	TMO	F	0.44%
	IBM	C	0.4%
	ETN	B	0.4%
	BLK	B	0.38%
	NEE	C	0.38%
	VZ	C	0.37%
	CMCSA	B	0.35%
	SPGI	D	0.35%
	DHR	D	0.34%
	T	A	0.34%
	C	B	0.33%
	PFE	F	0.32%
	LOW	C	0.31%
	BSX	A	0.29%
	DE	C	0.28%
	PLD	D	0.26%
	BMY	A	0.26%
	TMUS	B	0.25%
	GILD	C	0.25%
	PH	B	0.25%
	MDT	D	0.25%
	BKR	B	0.24%
	MDLZ	F	0.24%
	MU	D	0.23%
	UPS	C	0.23%
	ADI	D	0.22%
	ICE	C	0.22%
	INTC	C	0.22%
	GEV	A	0.22%
	APD	A	0.2%
	AON	B	0.2%
	CME	A	0.2%
	WELL	A	0.2%
	EMR	A	0.2%
	PNC	B	0.2%
	PYPL	B	0.19%
	NUE	D	0.19%
	LRCX	F	0.19%
	USB	B	0.19%
	CARR	D	0.18%
	OXY	F	0.18%
	COF	B	0.17%
	FDX	B	0.16%
	JCI	B	0.16%
	PCAR	C	0.16%
	MAR	B	0.15%
	BDX	F	0.15%
	TRV	A	0.15%
	CVS	F	0.15%
	GM	B	0.15%
	TFC	A	0.15%
	CMI	A	0.14%
	AFL	C	0.14%
	TGT	B	0.14%
	SRE	A	0.14%
	BK	B	0.14%
	DLR	A	0.14%
	AME	A	0.13%
	IR	B	0.12%
	KR	B	0.12%
	D	C	0.12%
	O	C	0.12%
	AIG	C	0.12%
	MET	A	0.12%
	ROP	C	0.12%
	PEG	C	0.11%
	DFS	B	0.11%
	CCI	C	0.11%
	STLD	B	0.11%
	OTIS	C	0.11%
	PRU	B	0.11%
	DHI	D	0.11%
	WAB	B	0.1%
	EXC	C	0.1%
	CBRE	B	0.1%
	DAL	A	0.1%
	GIS	F	0.1%
	LEN	D	0.1%
	FIS	C	0.1%
	F	C	0.1%
	RSG	A	0.1%
	HIG	B	0.09%
	MTB	A	0.09%
	KVUE	A	0.09%
	ACGL	D	0.09%
	OC	A	0.09%
	RS	B	0.09%
	XEL	A	0.09%
	KDP	D	0.09%
	WEC	A	0.08%
	GLW	B	0.08%
	DOV	B	0.08%
	KHC	F	0.08%
	FITB	B	0.08%
	WTW	B	0.08%
	AVB	B	0.08%
	CHTR	B	0.08%
	PPG	F	0.08%
	NDAQ	A	0.08%
	CTSH	C	0.08%
	ED	C	0.08%
	EA	A	0.08%
	A	F	0.08%
	XYL	D	0.08%
	EXR	C	0.08%
	NVR	D	0.07%
	FCNCA	A	0.07%
	HUBB	B	0.07%
	EQR	C	0.07%
	CNC	F	0.07%
	MCHP	F	0.07%
	STT	B	0.07%
	KEYS	C	0.07%
	FTV	D	0.07%
	SW	A	0.07%
	RJF	A	0.07%
	HUM	D	0.07%
	IFF	D	0.06%
	MTD	F	0.06%
	MKC	D	0.06%
	SBAC	D	0.06%
	HPE	B	0.06%
	CINF	A	0.06%
	PKG	B	0.06%
	ON	F	0.06%
	AEE	A	0.06%
	RF	A	0.06%
	EBAY	D	0.06%
	K	B	0.06%
	DTE	C	0.06%
	TTWO	A	0.06%
	TDY	B	0.06%
	ANSS	B	0.06%
	HBAN	B	0.06%
	SYF	B	0.06%
	AWK	C	0.06%
	VTR	B	0.06%
	CSGP	F	0.06%
	TROW	B	0.06%
	PHM	D	0.06%
	ZM	B	0.05%
	WDC	F	0.05%
	WRB	B	0.05%
	ESS	A	0.05%
	IBKR	A	0.05%
	WBD	B	0.05%
	ILMN	C	0.05%
	TRMB	B	0.05%
	IEX	B	0.05%
	STE	D	0.05%
	PNR	B	0.05%
	CMS	C	0.05%
	PFG	C	0.05%
	WSO	A	0.05%
	ZBH	C	0.05%
	BALL	D	0.05%
	CFG	B	0.05%
	BIIB	F	0.05%
	CBOE	C	0.05%
	SNA	B	0.05%
	NTRS	A	0.05%
	CHD	A	0.05%
	ES	C	0.05%
	JBHT	C	0.04%
	EWBC	A	0.04%
	EVRG	A	0.04%
	COHR	B	0.04%
	UDR	C	0.04%
	DOC	D	0.04%
	UTHR	C	0.04%
	BG	D	0.04%
	CAG	F	0.04%
	BAX	F	0.04%
	BBY	D	0.04%
	SWK	F	0.04%
	CMC	B	0.04%
	TOL	B	0.04%
	SUI	C	0.04%
	RGA	B	0.04%
	ATI	C	0.04%
	FSLR	F	0.04%
	LNT	A	0.04%
	CW	B	0.04%
	NDSN	D	0.04%
	DGX	A	0.04%
	NI	A	0.04%
	SFM	A	0.04%
	KIM	A	0.04%
	HOLX	D	0.04%
	AMCR	D	0.04%
	OMC	C	0.04%
	GGG	B	0.04%
	STX	D	0.04%
	WY	D	0.04%
	LH	B	0.04%
	USFD	A	0.04%
	ARE	F	0.04%
	KEY	B	0.04%
	MAA	A	0.04%
	JNPR	D	0.03%
	OHI	B	0.03%
	WBS	A	0.03%
	DCI	B	0.03%
	WTRG	B	0.03%
	INGR	B	0.03%
	CG	B	0.03%
	TPR	B	0.03%
	SCI	A	0.03%
	CUBE	C	0.03%
	EVR	B	0.03%
	WWD	B	0.03%
	JKHY	D	0.03%
	BMRN	F	0.03%
	FHN	A	0.03%
	MLI	B	0.03%
	DLTR	F	0.03%
	AKAM	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%
	HST	D	0.03%
	FFIV	B	0.03%
	WPC	C	0.03%
	AFRM	A	0.03%
	CCK	D	0.03%
	BXP	D	0.03%
	RVTY	D	0.03%
	CHRW	B	0.03%
	CLH	C	0.03%
	CPT	C	0.03%
	ATR	B	0.03%
	ELS	B	0.03%
	AVTR	F	0.03%
	Z	A	0.03%
	SJM	D	0.03%
	RRX	B	0.03%
	SUM	B	0.03%
	RNR	C	0.03%
	REG	A	0.03%
	SSNC	C	0.03%
	EMN	D	0.03%
	APTV	F	0.03%
	DG	F	0.03%
	UNM	A	0.03%
	NVT	C	0.03%
	GPC	F	0.03%
	MAS	D	0.03%
	ALLE	D	0.03%
	ITT	A	0.03%
	ACM	B	0.03%
	GEN	B	0.03%
	FSS	B	0.02%
	MOD	A	0.02%
	COLD	F	0.02%
	BEN	C	0.02%
	IDA	A	0.02%
	LSTR	D	0.02%
	CVLT	B	0.02%
	GXO	B	0.02%
	FCN	F	0.02%
	HLNE	A	0.02%
	ELAN	D	0.02%
	UFPI	C	0.02%
	MTH	D	0.02%
	G	B	0.02%
	MTG	D	0.02%
	RHP	B	0.02%
	WTS	B	0.02%
	STAG	D	0.02%
	RL	C	0.02%
	ALK	A	0.02%
	BCPC	B	0.02%
	R	B	0.02%
	JAZZ	C	0.02%
	AGCO	F	0.02%
	OMF	A	0.02%
	GKOS	A	0.02%
	RHI	C	0.02%
	CBT	C	0.02%
	LFUS	D	0.02%
	AXS	A	0.02%
	ONB	B	0.02%
	VNO	C	0.02%
	NOVT	D	0.02%
	FR	C	0.02%
	MOG.A	B	0.02%
	CADE	B	0.02%
	TMHC	B	0.02%
	RIVN	F	0.02%
	SNX	D	0.02%
	ESI	B	0.02%
	BMI	C	0.02%
	ENSG	D	0.02%
	MSA	D	0.02%
	HQY	A	0.02%
	FBIN	F	0.02%
	WCC	B	0.02%
	BRBR	A	0.02%
	JXN	C	0.02%
	AGNC	C	0.02%
	BWA	D	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%
	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%
	VOYA	B	0.02%
	GTLS	A	0.02%
	SSB	B	0.02%
	LKQ	F	0.02%
	DOX	D	0.02%
	CIEN	B	0.02%
	MIDD	D	0.02%
	TFX	F	0.02%
	MTZ	A	0.02%
	GMED	A	0.02%
	CFR	B	0.02%
	KNX	B	0.02%
	SEIC	B	0.02%
	BRX	A	0.02%
	APG	C	0.02%
	BERY	D	0.02%
	WTFC	B	0.02%
	MKTX	D	0.02%
	ZION	B	0.02%
	CRL	D	0.02%
	FLS	A	0.02%
	ACI	C	0.02%
	EHC	B	0.02%
	RPRX	F	0.02%
	CBSH	A	0.02%
	ORI	A	0.02%
	REXR	F	0.02%
	CMA	B	0.02%
	IPG	F	0.02%
	BJ	B	0.02%
	FRT	B	0.02%
	TTC	F	0.02%
	SNAP	D	0.02%
	PNFP	B	0.02%
	MOS	D	0.02%
	GPK	D	0.02%
	CTLT	D	0.02%
	GL	C	0.02%
	TECH	F	0.02%
	HRL	D	0.02%
	CPB	D	0.02%
	AES	F	0.02%
	AOS	F	0.02%
	WAL	B	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%
	CWEN	C	0.01%
	AGR	A	0.01%
	ZI	D	0.01%
	TNET	F	0.01%
	PFSI	C	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%
	OGN	F	0.01%
	BCO	F	0.01%
	ATKR	D	0.01%
	CWAN	B	0.01%
	DLB	F	0.01%
	EEFT	C	0.01%
	AVT	C	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%
	ASH	F	0.01%
	MMS	D	0.01%
	BCC	C	0.01%
	EXPO	D	0.01%
	QLYS	C	0.01%
	ZWS	B	0.01%
	OLLI	D	0.01%
	PVH	C	0.01%
	SWX	A	0.01%
	CRUS	F	0.01%
	IBP	F	0.01%
	RMBS	C	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%
	ARW	F	0.01%
	BECN	B	0.01%
	VNT	C	0.01%
	BPMC	C	0.01%
	SLGN	A	0.01%
	MAT	D	0.01%
	UGI	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%
	MMSI	A	0.01%
	SAIC	F	0.01%
	QRVO	F	0.01%
	THO	C	0.01%
	ST	F	0.01%
	TKR	F	0.01%
	NFG	A	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%
	JHG	B	0.01%
	GME	C	0.01%
	ITRI	B	0.01%
	STWD	C	0.01%
	THG	A	0.01%
	ANF	C	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%
	COOP	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 98 Positions Relative to VONG

	Symbol	Grade	Weight
	META	C	-4.55%
	GOOG	B	-2.99%
	PLTR	A	-0.27%
	SPOT	B	-0.2%
	DASH	A	-0.16%
	NU	C	-0.16%
	VST	A	-0.15%
	COR	B	-0.14%
	LMT	D	-0.14%
	TRGP	A	-0.12%
	MCK	A	-0.1%
	CPNG	D	-0.1%
	HES	B	-0.09%
	HON	B	-0.08%
	LNG	A	-0.08%
	CPAY	A	-0.08%
	GDDY	A	-0.08%
	EXPE	B	-0.07%
	HCA	F	-0.07%
	TDG	D	-0.06%
	CAH	B	-0.06%
	TPL	A	-0.06%
	DKNG	B	-0.06%
	LVS	B	-0.06%
	MCD	D	-0.05%
	MMM	D	-0.05%
	NTRA	A	-0.05%
	BA	D	-0.05%
	RCL	A	-0.05%
	SCCO	F	-0.04%
	BSY	D	-0.03%
	MS	A	-0.03%
	EXP	B	-0.03%
	AAON	B	-0.03%
	ITCI	B	-0.03%
	LNW	F	-0.03%
	NCLH	B	-0.03%
	MUSA	B	-0.03%
	CHDN	C	-0.03%
	GNRC	B	-0.02%
	MKL	A	-0.02%
	PATH	C	-0.02%
	RARE	F	-0.02%
	VVV	D	-0.02%
	GTLB	B	-0.02%
	WFRD	F	-0.02%
	GLOB	C	-0.02%
	PCOR	C	-0.02%
	VKTX	F	-0.02%
	BROS	A	-0.01%
	CIVI	D	-0.01%
	SN	D	-0.01%
	WEN	C	-0.01%
	TXG	F	-0.01%
	NCNO	B	-0.01%
	MSTR	A	-0.01%
	MLM	B	-0.01%
	PR	B	-0.01%
	CLF	F	-0.01%
	AM	A	-0.01%
	BWXT	A	-0.01%
	FIVN	C	-0.01%
	BLDR	D	-0.01%
	HWM	A	-0.01%
	RNG	C	-0.01%
	TDC	D	-0.01%
	MASI	B	-0.01%
	U	F	-0.01%
	UHAL	D	-0.01%
	PEGA	B	-0.01%
	RPM	B	-0.01%
	TRIP	F	-0.0%
	PYCR	C	-0.0%
	PPC	B	-0.0%
	FTRE	D	-0.0%
	CC	D	-0.0%
	LBRDA	C	-0.0%
	MSGS	B	-0.0%
	NFE	F	-0.0%
	IRDM	F	-0.0%
	UHAL	D	-0.0%
	RLI	A	-0.0%
	UI	A	-0.0%
	MTDR	C	-0.0%
	SPR	D	-0.0%
	SAM	C	-0.0%
	UWMC	D	-0.0%
	DJT	C	-0.0%
	CAR	C	-0.0%
	WU	F	-0.0%
	WYNN	D	-0.0%
	XP	F	-0.0%
	KBR	F	-0.0%
	YETI	D	-0.0%
	TKO	A	-0.0%
	EQT	A	-0.0%
	LOPE	B	-0.0%
	DV	C	-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

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Semiconductor Equipment & Materials Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Natural Gas Semiconductor Operating System Telecommunications Payment Systems Retailing