STXV vs. CVLC ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

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

Performance

Period	STXV	CVLC
30 Days	3.39%	4.12%
60 Days	5.24%	5.53%
90 Days	6.64%	7.26%
12 Months	28.92%	33.80%

480 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in CVLC	Overlap
A	D	0.01%	0.08%	0.01%
AAL	B	0.01%	0.02%	0.01%
ABBV	D	0.92%	0.66%	0.66%
ABT	B	0.32%	0.45%	0.32%
ACGL	D	0.17%	0.09%	0.09%
ACI	C	0.04%	0.02%	0.02%
ACM	A	0.03%	0.03%	0.03%
ACN	C	0.22%	0.47%	0.22%
ADI	D	0.08%	0.22%	0.08%
ADP	B	0.05%	0.26%	0.05%
AEE	A	0.16%	0.06%	0.06%
AES	F	0.06%	0.02%	0.02%
AFG	A	0.08%	0.02%	0.02%
AFL	B	0.39%	0.14%	0.14%
AGCO	D	0.03%	0.02%	0.02%
AGNC	D	0.04%	0.02%	0.02%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.33%	0.12%	0.12%
AIT	A	0.01%	0.03%	0.01%
AKAM	D	0.04%	0.03%	0.03%
AL	B	0.03%	0.01%	0.01%
ALK	C	0.01%	0.02%	0.01%
ALL	A	0.33%	0.13%	0.13%
ALLE	D	0.03%	0.03%	0.03%
ALLY	C	0.06%	0.02%	0.02%
ALSN	B	0.06%	0.03%	0.03%
ALTR	B	0.0%	0.01%	0.0%
AMCR	D	0.09%	0.04%	0.04%
AME	A	0.01%	0.13%	0.01%
AMG	B	0.04%	0.01%	0.01%
AMGN	D	0.39%	0.34%	0.34%
AMP	A	0.15%	0.14%	0.14%
AMT	D	0.12%	0.22%	0.12%
AN	C	0.03%	0.01%	0.01%
AON	A	0.1%	0.2%	0.1%
AOS	F	0.0%	0.02%	0.0%
APD	A	0.19%	0.2%	0.19%
APG	B	0.03%	0.02%	0.02%
APTV	D	0.08%	0.03%	0.03%
ARE	D	0.12%	0.04%	0.04%
ARMK	B	0.06%	0.03%	0.03%
ARW	D	0.04%	0.01%	0.01%
ASH	D	0.02%	0.01%	0.01%
ATR	B	0.03%	0.03%	0.03%
AVB	B	0.1%	0.08%	0.08%
AVTR	F	0.02%	0.03%	0.02%
AVY	D	0.02%	0.04%	0.02%
AWI	A	0.01%	0.01%	0.01%
AWK	D	0.1%	0.06%	0.06%
AXP	A	0.21%	0.4%	0.21%
AXS	A	0.03%	0.02%	0.02%
AXTA	A	0.02%	0.02%	0.02%
AYI	B	0.03%	0.03%	0.03%
BAC	A	2.04%	0.75%	0.75%
BALL	D	0.06%	0.05%	0.05%
BAX	D	0.1%	0.04%	0.04%
BBWI	D	0.04%	0.01%	0.01%
BBY	D	0.13%	0.04%	0.04%
BC	C	0.03%	0.01%	0.01%
BDX	F	0.27%	0.15%	0.15%
BEN	C	0.04%	0.02%	0.02%
BERY	B	0.05%	0.02%	0.02%
BG	F	0.07%	0.04%	0.04%
BIIB	F	0.15%	0.05%	0.05%
BIO	D	0.03%	0.01%	0.01%
BJ	A	0.04%	0.02%	0.02%
BK	A	0.38%	0.14%	0.14%
BKR	B	0.29%	0.24%	0.24%
BLK	C	0.45%	0.38%	0.38%
BMY	B	0.78%	0.26%	0.26%
BOKF	B	0.01%	0.01%	0.01%
BPOP	B	0.05%	0.02%	0.02%
BR	A	0.01%	0.06%	0.01%
BRX	A	0.05%	0.02%	0.02%
BWA	D	0.05%	0.02%	0.02%
BX	A	0.07%	0.32%	0.07%
BXP	D	0.08%	0.03%	0.03%
C	A	0.82%	0.33%	0.33%
CACC	D	0.01%	0.01%	0.01%
CAG	D	0.08%	0.04%	0.04%
CARR	D	0.13%	0.18%	0.13%
CAT	B	0.38%	0.5%	0.38%
CBRE	B	0.07%	0.1%	0.07%
CBSH	A	0.03%	0.02%	0.02%
CCI	D	0.24%	0.11%	0.11%
CCK	C	0.07%	0.03%	0.03%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.05%	0.02%	0.02%
CEG	D	0.0%	0.17%	0.0%
CFG	B	0.13%	0.05%	0.05%
CFR	B	0.05%	0.02%	0.02%
CG	A	0.09%	0.03%	0.03%
CHD	B	0.02%	0.05%	0.02%
CHE	D	0.01%	0.02%	0.01%
CHRW	C	0.05%	0.03%	0.03%
CHTR	C	0.22%	0.08%	0.08%
CI	F	0.6%	0.2%	0.2%
CIEN	B	0.02%	0.02%	0.02%
CINF	A	0.15%	0.06%	0.06%
CL	D	0.09%	0.15%	0.09%
CLX	B	0.09%	0.04%	0.04%
CMA	A	0.07%	0.02%	0.02%
CMC	B	0.04%	0.04%	0.04%
CMCSA	B	1.09%	0.35%	0.35%
CME	A	0.47%	0.2%	0.2%
CMI	A	0.22%	0.14%	0.14%
CMS	C	0.13%	0.05%	0.05%
CNC	D	0.2%	0.07%	0.07%
CNH	C	0.06%	0.02%	0.02%
CNM	D	0.01%	0.02%	0.01%
COF	B	0.43%	0.17%	0.17%
COHR	B	0.07%	0.04%	0.04%
COKE	C	0.0%	0.02%	0.0%
COLD	D	0.04%	0.02%	0.02%
COLM	B	0.01%	0.01%	0.01%
CPB	D	0.05%	0.02%	0.02%
CPT	B	0.02%	0.03%	0.02%
CRL	C	0.01%	0.02%	0.01%
CRUS	D	0.0%	0.01%	0.0%
CSCO	B	1.11%	0.49%	0.49%
CSL	C	0.01%	0.11%	0.01%
CTLT	B	0.02%	0.02%	0.02%
CTSH	B	0.21%	0.08%	0.08%
CUBE	D	0.03%	0.03%	0.03%
CVS	D	0.45%	0.15%	0.15%
CW	B	0.01%	0.04%	0.01%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.0%	0.01%	0.0%
D	C	0.31%	0.12%	0.12%
DAL	C	0.06%	0.1%	0.06%
DAR	C	0.04%	0.02%	0.02%
DCI	B	0.03%	0.03%	0.03%
DE	A	0.42%	0.28%	0.28%
DELL	C	0.11%	0.08%	0.08%
DFS	B	0.13%	0.11%	0.11%
DG	F	0.11%	0.03%	0.03%
DGX	A	0.11%	0.04%	0.04%
DHI	D	0.25%	0.11%	0.11%
DHR	F	0.02%	0.34%	0.02%
DIS	B	0.33%	0.46%	0.33%
DKS	C	0.03%	0.02%	0.02%
DLB	B	0.0%	0.01%	0.0%
DLR	B	0.08%	0.14%	0.08%
DLTR	F	0.06%	0.03%	0.03%
DOC	D	0.09%	0.04%	0.04%
DOCS	C	0.0%	0.01%	0.0%
DOV	A	0.05%	0.08%	0.05%
DOX	D	0.05%	0.02%	0.02%
DRI	B	0.08%	0.06%	0.06%
DTE	C	0.14%	0.06%	0.06%
DVA	B	0.04%	0.02%	0.02%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.09%	0.06%	0.06%
ED	D	0.21%	0.08%	0.08%
EEFT	B	0.02%	0.01%	0.01%
EG	C	0.09%	0.04%	0.04%
EHC	B	0.04%	0.02%	0.02%
EL	F	0.05%	0.03%	0.03%
ELAN	D	0.03%	0.02%	0.02%
ELS	C	0.01%	0.03%	0.01%
ELV	F	0.3%	0.21%	0.21%
EMN	D	0.08%	0.03%	0.03%
EMR	A	0.22%	0.2%	0.2%
EPAM	C	0.0%	0.03%	0.0%
EQH	B	0.1%	0.04%	0.04%
EQR	B	0.11%	0.07%	0.07%
ES	D	0.14%	0.05%	0.05%
ESNT	D	0.04%	0.01%	0.01%
ESS	B	0.07%	0.05%	0.05%
ETSY	D	0.0%	0.01%	0.0%
EVR	B	0.02%	0.03%	0.02%
EVRG	A	0.08%	0.04%	0.04%
EWBC	A	0.09%	0.04%	0.04%
EXC	C	0.25%	0.1%	0.1%
EXPD	D	0.04%	0.04%	0.04%
EXR	D	0.09%	0.08%	0.08%
F	C	0.28%	0.1%	0.1%
FAF	A	0.04%	0.01%	0.01%
FAST	B	0.03%	0.09%	0.03%
FBIN	D	0.05%	0.02%	0.02%
FCNCA	A	0.05%	0.07%	0.05%
FDX	B	0.41%	0.16%	0.16%
FFIV	B	0.03%	0.03%	0.03%
FHN	A	0.07%	0.03%	0.03%
FIS	C	0.17%	0.1%	0.1%
FITB	A	0.2%	0.08%	0.08%
FIVE	F	0.0%	0.01%	0.0%
FLO	D	0.02%	0.01%	0.01%
FLS	B	0.02%	0.02%	0.02%
FMC	D	0.04%	0.02%	0.02%
FR	C	0.0%	0.02%	0.0%
FRT	B	0.04%	0.02%	0.02%
FTV	C	0.05%	0.07%	0.05%
G	B	0.05%	0.02%	0.02%
GAP	C	0.03%	0.01%	0.01%
GE	D	0.08%	0.5%	0.08%
GEHC	F	0.05%	0.08%	0.05%
GEN	B	0.06%	0.03%	0.03%
GEV	B	0.04%	0.22%	0.04%
GGG	B	0.01%	0.04%	0.01%
GILD	C	0.75%	0.25%	0.25%
GIS	D	0.24%	0.1%	0.1%
GL	B	0.06%	0.02%	0.02%
GLW	B	0.18%	0.08%	0.08%
GM	B	0.43%	0.15%	0.15%
GME	C	0.01%	0.01%	0.01%
GPC	D	0.1%	0.03%	0.03%
GPK	C	0.05%	0.02%	0.02%
GS	A	1.03%	0.46%	0.46%
GXO	B	0.03%	0.02%	0.02%
HAS	D	0.05%	0.02%	0.02%
HBAN	A	0.15%	0.06%	0.06%
HD	A	0.97%	0.81%	0.81%
HIG	B	0.23%	0.09%	0.09%
HLI	B	0.01%	0.02%	0.01%
HOG	D	0.02%	0.01%	0.01%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.23%	0.07%	0.07%
HRB	D	0.06%	0.02%	0.02%
HRL	D	0.05%	0.02%	0.02%
HSIC	B	0.05%	0.02%	0.02%
HST	C	0.07%	0.03%	0.03%
HSY	F	0.07%	0.07%	0.07%
HUBB	B	0.01%	0.07%	0.01%
HUM	C	0.22%	0.07%	0.07%
HXL	D	0.01%	0.01%	0.01%
IBKR	A	0.1%	0.05%	0.05%
IBM	C	1.26%	0.4%	0.4%
ICE	C	0.13%	0.22%	0.13%
IDA	A	0.04%	0.02%	0.02%
IEX	B	0.02%	0.05%	0.02%
IFF	D	0.15%	0.06%	0.06%
ILMN	D	0.02%	0.05%	0.02%
INGR	B	0.07%	0.03%	0.03%
INTC	D	0.7%	0.22%	0.22%
IONS	F	0.0%	0.01%	0.0%
IPG	D	0.07%	0.02%	0.02%
IRM	D	0.01%	0.07%	0.01%
ITT	A	0.01%	0.03%	0.01%
ITW	B	0.12%	0.23%	0.12%
IVZ	B	0.05%	0.02%	0.02%
JAZZ	B	0.04%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JBL	B	0.08%	0.03%	0.03%
JCI	C	0.21%	0.16%	0.16%
JEF	A	0.06%	0.03%	0.03%
JKHY	D	0.0%	0.03%	0.0%
JLL	D	0.08%	0.03%	0.03%
JNPR	F	0.06%	0.03%	0.03%
JPM	A	3.54%	1.44%	1.44%
K	A	0.14%	0.06%	0.06%
KDP	D	0.15%	0.09%	0.09%
KEY	B	0.11%	0.04%	0.04%
KEYS	A	0.02%	0.07%	0.02%
KHC	F	0.16%	0.08%	0.08%
KIM	A	0.1%	0.04%	0.04%
KKR	A	0.07%	0.25%	0.07%
KMB	D	0.23%	0.09%	0.09%
KMX	B	0.06%	0.02%	0.02%
KNX	B	0.02%	0.02%	0.02%
KO	D	0.59%	0.56%	0.56%
KR	B	0.26%	0.12%	0.12%
KVUE	A	0.23%	0.09%	0.09%
LAD	A	0.06%	0.02%	0.02%
LAMR	D	0.04%	0.03%	0.03%
LANC	C	0.0%	0.01%	0.0%
LBRDK	C	0.03%	0.02%	0.02%
LEA	D	0.03%	0.01%	0.01%
LECO	B	0.01%	0.03%	0.01%
LEN	D	0.26%	0.1%	0.1%
LEN	D	0.0%	0.1%	0.0%
LEVI	F	0.01%	0.0%	0.0%
LFUS	F	0.0%	0.02%	0.0%
LH	C	0.12%	0.04%	0.04%
LKQ	D	0.06%	0.02%	0.02%
LNC	B	0.03%	0.01%	0.01%
LNT	A	0.1%	0.04%	0.04%
LOW	D	0.69%	0.31%	0.31%
LSTR	D	0.01%	0.02%	0.01%
LW	C	0.02%	0.03%	0.02%
M	D	0.03%	0.01%	0.01%
MAA	B	0.06%	0.04%	0.04%
MAS	D	0.08%	0.03%	0.03%
MAT	D	0.04%	0.01%	0.01%
MCHP	D	0.03%	0.07%	0.03%
MDLZ	F	0.3%	0.24%	0.24%
MDT	D	0.72%	0.25%	0.25%
MET	A	0.33%	0.12%	0.12%
MHK	D	0.05%	0.01%	0.01%
MIDD	C	0.03%	0.02%	0.02%
MKC	D	0.07%	0.06%	0.06%
MKSI	C	0.0%	0.02%	0.0%
MKTX	D	0.02%	0.02%	0.02%
MLI	C	0.03%	0.03%	0.03%
MMC	B	0.04%	0.27%	0.04%
MMS	F	0.02%	0.01%	0.01%
MOH	F	0.05%	0.04%	0.04%
MOS	F	0.05%	0.02%	0.02%
MRK	F	0.6%	0.55%	0.55%
MSM	C	0.02%	0.01%	0.01%
MTB	A	0.23%	0.09%	0.09%
MTG	C	0.04%	0.02%	0.02%
MTN	C	0.02%	0.01%	0.01%
MTZ	B	0.05%	0.02%	0.02%
MU	D	0.36%	0.23%	0.23%
NDAQ	A	0.07%	0.08%	0.07%
NDSN	B	0.01%	0.04%	0.01%
NEE	D	0.54%	0.38%	0.38%
NFG	A	0.03%	0.01%	0.01%
NI	A	0.1%	0.04%	0.04%
NKE	D	0.23%	0.18%	0.18%
NNN	D	0.04%	0.02%	0.02%
NRG	B	0.12%	0.05%	0.05%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.14%	0.05%	0.05%
NUE	C	0.22%	0.19%	0.19%
NVR	D	0.04%	0.07%	0.04%
NXST	C	0.03%	0.01%	0.01%
O	D	0.32%	0.12%	0.12%
OC	A	0.08%	0.09%	0.08%
OGN	D	0.03%	0.01%	0.01%
OHI	C	0.07%	0.03%	0.03%
OMC	C	0.13%	0.04%	0.04%
OMF	A	0.04%	0.02%	0.02%
ON	D	0.02%	0.06%	0.02%
ORI	A	0.06%	0.02%	0.02%
OSK	B	0.04%	0.02%	0.02%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.1%	0.18%	0.1%
OZK	B	0.03%	0.01%	0.01%
PAG	B	0.02%	0.01%	0.01%
PARA	C	0.03%	0.01%	0.01%
PAYX	C	0.08%	0.1%	0.08%
PB	A	0.05%	0.02%	0.02%
PCAR	B	0.39%	0.16%	0.16%
PEG	A	0.25%	0.11%	0.11%
PEP	F	0.66%	0.53%	0.53%
PFE	D	0.94%	0.32%	0.32%
PFG	D	0.12%	0.05%	0.05%
PFGC	B	0.08%	0.04%	0.04%
PG	A	0.83%	0.8%	0.8%
PH	A	0.02%	0.25%	0.02%
PHM	D	0.15%	0.06%	0.06%
PKG	A	0.11%	0.06%	0.06%
PLD	D	0.14%	0.26%	0.14%
PNC	B	0.54%	0.2%	0.2%
PNFP	B	0.05%	0.02%	0.02%
PNR	A	0.02%	0.05%	0.02%
POOL	C	0.01%	0.03%	0.01%
POR	C	0.03%	0.01%	0.01%
PPG	F	0.14%	0.08%	0.08%
PRI	A	0.04%	0.02%	0.02%
PRU	A	0.29%	0.11%	0.11%
PSA	D	0.12%	0.13%	0.12%
PVH	C	0.03%	0.01%	0.01%
PYPL	B	0.24%	0.19%	0.19%
QCOM	F	0.08%	0.38%	0.08%
QRVO	F	0.0%	0.01%	0.0%
RDN	C	0.03%	0.01%	0.01%
REG	B	0.07%	0.03%	0.03%
REXR	F	0.02%	0.02%	0.02%
RF	A	0.15%	0.06%	0.06%
RGA	A	0.09%	0.04%	0.04%
RH	B	0.03%	0.01%	0.01%
RHI	B	0.04%	0.02%	0.02%
RHP	B	0.01%	0.02%	0.01%
RJF	A	0.07%	0.07%	0.07%
RL	B	0.02%	0.02%	0.02%
RNR	C	0.09%	0.03%	0.03%
ROK	B	0.04%	0.09%	0.04%
ROP	B	0.01%	0.12%	0.01%
RPRX	D	0.06%	0.02%	0.02%
RRX	B	0.06%	0.03%	0.03%
RS	B	0.08%	0.09%	0.08%
RVTY	F	0.06%	0.03%	0.03%
SAIC	F	0.03%	0.01%	0.01%
SBUX	A	0.32%	0.31%	0.31%
SCHW	B	0.07%	0.3%	0.07%
SCI	B	0.02%	0.03%	0.02%
SEE	C	0.03%	0.01%	0.01%
SEIC	B	0.03%	0.02%	0.02%
SF	B	0.08%	0.03%	0.03%
SFM	A	0.01%	0.04%	0.01%
SIGI	C	0.04%	0.01%	0.01%
SITE	D	0.0%	0.01%	0.0%
SJM	D	0.07%	0.03%	0.03%
SKX	D	0.02%	0.02%	0.02%
SLM	A	0.03%	0.01%	0.01%
SNA	A	0.11%	0.05%	0.05%
SNV	B	0.06%	0.02%	0.02%
SNX	C	0.05%	0.02%	0.02%
SON	D	0.04%	0.01%	0.01%
SPG	B	0.35%	0.14%	0.14%
SRE	A	0.37%	0.14%	0.14%
SSB	B	0.06%	0.02%	0.02%
SSNC	B	0.06%	0.03%	0.03%
ST	F	0.03%	0.01%	0.01%
STAG	F	0.01%	0.02%	0.01%
STLD	B	0.12%	0.11%	0.11%
STT	A	0.18%	0.07%	0.07%
STWD	C	0.03%	0.01%	0.01%
STX	D	0.13%	0.04%	0.04%
SUI	D	0.01%	0.04%	0.01%
SW	A	0.08%	0.07%	0.07%
SWK	D	0.09%	0.04%	0.04%
SWKS	F	0.07%	0.03%	0.03%
SYF	B	0.17%	0.06%	0.06%
SYY	B	0.19%	0.1%	0.1%
T	A	1.04%	0.34%	0.34%
TDY	B	0.03%	0.06%	0.03%
TFC	A	0.39%	0.15%	0.15%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.46%	0.14%	0.14%
THG	A	0.03%	0.01%	0.01%
THO	B	0.04%	0.01%	0.01%
TKR	D	0.03%	0.01%	0.01%
TMUS	B	0.46%	0.25%	0.25%
TNET	D	0.0%	0.01%	0.0%
TOL	B	0.1%	0.04%	0.04%
TPG	A	0.03%	0.01%	0.01%
TPR	B	0.08%	0.03%	0.03%
TPX	B	0.01%	0.02%	0.01%
TRMB	B	0.01%	0.05%	0.01%
TROW	B	0.16%	0.06%	0.06%
TRV	B	0.38%	0.15%	0.15%
TSCO	D	0.0%	0.06%	0.0%
TTC	D	0.0%	0.02%	0.0%
TXN	C	0.36%	0.39%	0.36%
UDR	B	0.05%	0.04%	0.04%
UFPI	B	0.03%	0.02%	0.02%
UGI	A	0.03%	0.01%	0.01%
ULTA	F	0.0%	0.03%	0.0%
UNH	C	0.83%	1.15%	0.83%
UNM	A	0.07%	0.03%	0.03%
UNP	C	0.27%	0.34%	0.27%
UPS	C	0.63%	0.23%	0.23%
URI	B	0.08%	0.15%	0.08%
USB	A	0.49%	0.19%	0.19%
USFD	A	0.05%	0.04%	0.04%
VFC	C	0.04%	0.01%	0.01%
VMI	B	0.01%	0.02%	0.01%
VNO	B	0.02%	0.02%	0.02%
VNT	B	0.02%	0.01%	0.01%
VOYA	B	0.05%	0.02%	0.02%
VRSN	F	0.01%	0.03%	0.01%
VTR	C	0.17%	0.06%	0.06%
VZ	C	1.03%	0.37%	0.37%
WAB	B	0.03%	0.1%	0.03%
WAL	B	0.06%	0.02%	0.02%
WBD	C	0.14%	0.05%	0.05%
WBS	A	0.06%	0.03%	0.03%
WCC	B	0.07%	0.02%	0.02%
WDC	D	0.13%	0.05%	0.05%
WEC	A	0.2%	0.08%	0.08%
WELL	A	0.18%	0.2%	0.18%
WFC	A	1.66%	0.63%	0.63%
WH	B	0.03%	0.02%	0.02%
WHR	B	0.04%	0.01%	0.01%
WMG	C	0.0%	0.01%	0.0%
WMT	A	1.0%	0.73%	0.73%
WPC	D	0.07%	0.03%	0.03%
WRB	A	0.08%	0.05%	0.05%
WSM	B	0.02%	0.03%	0.02%
WTFC	A	0.05%	0.02%	0.02%
WTRG	B	0.05%	0.03%	0.03%
WTS	B	0.0%	0.02%	0.0%
WTW	B	0.08%	0.08%	0.08%
WWD	B	0.02%	0.03%	0.02%
WY	D	0.12%	0.04%	0.04%
XEL	A	0.25%	0.09%	0.09%
XPO	B	0.04%	0.04%	0.04%
XRAY	F	0.02%	0.01%	0.01%
XYL	D	0.02%	0.08%	0.02%
YUM	B	0.07%	0.11%	0.07%
Z	A	0.02%	0.03%	0.02%
ZBH	C	0.13%	0.05%	0.05%
ZBRA	B	0.0%	0.04%	0.0%
ZI	D	0.01%	0.01%	0.01%
ZION	B	0.05%	0.02%	0.02%

STXV Overweight 196 Positions Relative to CVLC

Symbol	Grade	Weight
XOM	B	2.77%
JNJ	D	2.07%
CVX	A	1.82%
PM	B	1.3%
BRK.A	B	1.16%
MS	A	0.99%
RTX	C	0.82%
CB	C	0.75%
LMT	D	0.68%
MO	A	0.62%
MCD	D	0.6%
SO	D	0.57%
DUK	C	0.56%
EOG	A	0.51%
COP	C	0.49%
MMM	D	0.48%
MCK	B	0.47%
HON	B	0.39%
OKE	A	0.37%
MPC	D	0.36%
PSX	C	0.36%
KMI	A	0.35%
WMB	A	0.33%
AEP	D	0.32%
VLO	C	0.29%
SLB	C	0.29%
NOC	D	0.27%
COR	B	0.27%
PCG	A	0.27%
HCA	F	0.23%
ETR	B	0.21%
GD	F	0.21%
NEM	D	0.2%
FANG	D	0.2%
VICI	C	0.2%
EIX	B	0.2%
DOW	F	0.2%
CAH	B	0.19%
NSC	B	0.19%
LHX	C	0.18%
STLA	F	0.17%
HAL	C	0.16%
GPN	B	0.16%
ADM	D	0.16%
ATO	A	0.15%
DD	D	0.15%
CCL	B	0.15%
PPL	B	0.15%
DVN	F	0.15%
FE	C	0.14%
CSX	B	0.13%
CTVA	C	0.13%
IP	B	0.13%
LYB	F	0.13%
CNP	B	0.12%
THC	D	0.12%
TSN	B	0.12%
AER	B	0.12%
STZ	D	0.11%
MKL	A	0.11%
CF	B	0.1%
FNF	B	0.1%
FLEX	A	0.1%
CTRA	B	0.1%
MRO	B	0.1%
L	A	0.09%
LNG	B	0.09%
VTRS	A	0.09%
FOXA	B	0.08%
EQT	B	0.08%
DTM	B	0.07%
TAP	C	0.07%
LVS	C	0.07%
LDOS	C	0.07%
UHS	D	0.07%
J	F	0.07%
AIZ	A	0.07%
GLPI	C	0.07%
OVV	B	0.07%
ADC	B	0.06%
PR	B	0.06%
PNW	B	0.06%
TXT	D	0.06%
BLDR	D	0.06%
HII	D	0.05%
RRC	B	0.05%
WYNN	D	0.05%
OGE	B	0.05%
ALB	C	0.05%
FYBR	D	0.05%
GRMN	B	0.05%
RPM	A	0.05%
APA	D	0.05%
CHRD	D	0.05%
CZR	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
WBA	F	0.04%
MTDR	B	0.04%
SIRI	C	0.04%
X	C	0.04%
NCLH	B	0.04%
AR	B	0.04%
DINO	D	0.04%
NWSA	B	0.04%
CRBG	B	0.04%
LUV	C	0.03%
IAC	D	0.03%
POST	C	0.03%
BYD	C	0.03%
MSTR	C	0.03%
KRC	C	0.03%
UHAL	D	0.03%
AA	B	0.03%
CACI	D	0.03%
SOLV	C	0.03%
UBSI	B	0.03%
CLF	F	0.03%
OLN	D	0.03%
FOX	A	0.03%
MUR	D	0.03%
NOV	C	0.03%
GNRC	B	0.02%
FFIN	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
HESM	B	0.02%
ROIV	C	0.02%
BXMT	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
WLK	D	0.02%
FLR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
PRGO	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
NWL	B	0.02%
W	F	0.02%
INVH	D	0.02%
BKH	A	0.02%
PII	D	0.02%
PNM	F	0.02%
CUZ	B	0.02%
VST	B	0.02%
WU	D	0.02%
SMG	D	0.02%
ACHC	F	0.01%
RLI	B	0.01%
CAR	C	0.01%
CPAY	A	0.01%
AMH	D	0.01%
ARWR	F	0.01%
PPC	C	0.01%
EXP	A	0.01%
RKT	F	0.01%
RCM	F	0.01%
KBR	F	0.01%
LITE	B	0.01%
BWXT	B	0.01%
AMKR	D	0.01%
CLVT	F	0.01%
RYN	D	0.01%
MAN	D	0.01%
CHX	C	0.01%
RUN	F	0.01%
WEN	D	0.01%
IGT	F	0.01%
CNXC	F	0.01%
AAP	C	0.01%
CXT	B	0.01%
DDS	B	0.01%
CPRI	F	0.01%
REYN	D	0.01%
TKO	B	0.01%
ADTN	A	0.01%
SEG	B	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
EGP	F	0.0%
YETI	C	0.0%
IPGP	D	0.0%
SYNA	C	0.0%
DV	C	0.0%
HHH	B	0.0%
LBRDA	C	0.0%
MGM	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	D	0.0%

STXV Underweight 290 Positions Relative to CVLC

Symbol	Grade	Weight
AAPL	C	-6.44%
NVDA	C	-6.33%
MSFT	F	-5.74%
GOOGL	C	-3.68%
AMZN	C	-3.65%
TSLA	B	-1.86%
AVGO	D	-1.53%
LLY	F	-1.28%
V	A	-1.09%
MA	C	-0.91%
COST	B	-0.8%
NFLX	A	-0.75%
CRM	B	-0.64%
ORCL	B	-0.63%
LIN	D	-0.52%
ADBE	C	-0.47%
AMD	F	-0.46%
NOW	A	-0.44%
TMO	F	-0.44%
ISRG	A	-0.42%
INTU	C	-0.4%
ETN	A	-0.4%
PGR	A	-0.37%
SPGI	C	-0.35%
BKNG	A	-0.35%
UBER	D	-0.31%
SYK	C	-0.31%
BSX	B	-0.29%
AMAT	F	-0.29%
VRTX	F	-0.27%
TJX	A	-0.27%
FI	A	-0.26%
TT	A	-0.26%
PANW	C	-0.26%
SHW	A	-0.25%
APH	A	-0.24%
CMG	B	-0.23%
EQIX	A	-0.21%
WM	A	-0.21%
VMC	B	-0.2%
ANET	C	-0.2%
LRCX	F	-0.19%
KLAC	D	-0.18%
ZTS	D	-0.18%
REGN	F	-0.18%
APO	B	-0.17%
MCO	B	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
MSI	B	-0.17%
ECL	D	-0.17%
MRVL	B	-0.16%
CRWD	B	-0.16%
COIN	C	-0.15%
MAR	B	-0.15%
CTAS	B	-0.15%
ADSK	A	-0.14%
ORLY	B	-0.14%
AJG	B	-0.14%
FTNT	C	-0.13%
HLT	A	-0.13%
PWR	A	-0.12%
WDAY	B	-0.12%
IR	B	-0.12%
APP	B	-0.12%
ABNB	C	-0.12%
FICO	B	-0.12%
AXON	A	-0.12%
VRT	B	-0.12%
MNST	C	-0.11%
AZO	C	-0.11%
CPRT	A	-0.11%
TTD	B	-0.11%
ODFL	B	-0.1%
SQ	B	-0.1%
MSCI	C	-0.1%
RSG	A	-0.1%
GWW	B	-0.1%
IT	C	-0.09%
VRSK	A	-0.09%
EW	C	-0.09%
ROST	C	-0.09%
ARES	A	-0.08%
RMD	C	-0.08%
IDXX	F	-0.08%
HEI	B	-0.08%
IQV	D	-0.08%
DDOG	A	-0.08%
TEAM	A	-0.08%
SNOW	C	-0.08%
VEEV	C	-0.07%
ALNY	D	-0.07%
DXCM	D	-0.07%
EFX	F	-0.07%
LULU	C	-0.07%
HUBS	A	-0.07%
MTD	D	-0.06%
EME	C	-0.06%
NET	B	-0.06%
MPWR	F	-0.06%
SBAC	D	-0.06%
BRO	B	-0.06%
LPLA	A	-0.06%
TTWO	A	-0.06%
ANSS	B	-0.06%
CSGP	D	-0.06%
ZM	B	-0.05%
WAT	B	-0.05%
PTC	A	-0.05%
STE	F	-0.05%
WST	C	-0.05%
WSO	A	-0.05%
VLTO	D	-0.05%
CBOE	B	-0.05%
DECK	A	-0.05%
CVNA	B	-0.05%
TYL	B	-0.05%
RBLX	C	-0.05%
LII	A	-0.05%
ALGN	D	-0.04%
MANH	D	-0.04%
PINS	D	-0.04%
TWLO	A	-0.04%
UTHR	C	-0.04%
SOFI	A	-0.04%
TW	A	-0.04%
TXRH	C	-0.04%
ATI	D	-0.04%
FSLR	F	-0.04%
FIX	A	-0.04%
ZS	C	-0.04%
PODD	C	-0.04%
FDS	B	-0.04%
TRU	D	-0.04%
CASY	A	-0.04%
MDB	C	-0.04%
BAH	F	-0.04%
DPZ	C	-0.04%
LYV	A	-0.04%
BLD	D	-0.03%
KNSL	B	-0.03%
WMS	D	-0.03%
NBIX	C	-0.03%
WING	D	-0.03%
BMRN	D	-0.03%
TTEK	F	-0.03%
MRNA	F	-0.03%
DT	C	-0.03%
AFRM	B	-0.03%
CLH	B	-0.03%
OWL	A	-0.03%
ENTG	D	-0.03%
PSTG	D	-0.03%
SUM	B	-0.03%
ROL	B	-0.03%
INCY	C	-0.03%
SAIA	B	-0.03%
GWRE	A	-0.03%
NVT	B	-0.03%
NTNX	A	-0.03%
TOST	B	-0.03%
DOCU	A	-0.03%
BURL	A	-0.03%
TER	D	-0.03%
FSS	B	-0.02%
MOD	A	-0.02%
SMAR	A	-0.02%
OLED	D	-0.02%
CVLT	B	-0.02%
ENPH	F	-0.02%
FCN	D	-0.02%
HLNE	B	-0.02%
WSC	D	-0.02%
WEX	D	-0.02%
LPX	B	-0.02%
MTH	D	-0.02%
ESTC	C	-0.02%
BCPC	B	-0.02%
R	B	-0.02%
ONTO	D	-0.02%
GKOS	B	-0.02%
CBT	C	-0.02%
ONB	B	-0.02%
NOVT	D	-0.02%
MOG.A	B	-0.02%
CADE	B	-0.02%
RYAN	B	-0.02%
TMHC	B	-0.02%
RIVN	F	-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%
PCTY	B	-0.02%
BILL	A	-0.02%
ROKU	D	-0.02%
BRBR	A	-0.02%
JXN	C	-0.02%
ALV	C	-0.02%
NYT	C	-0.02%
CGNX	C	-0.02%
ESAB	B	-0.02%
SMCI	F	-0.02%
GTLS	B	-0.02%
FRPT	B	-0.02%
PEN	B	-0.02%
EXAS	D	-0.02%
MORN	B	-0.02%
GMED	A	-0.02%
SRPT	D	-0.02%
SSD	D	-0.02%
EXEL	B	-0.02%
FND	C	-0.02%
SNAP	C	-0.02%
PAYC	B	-0.02%
TECH	D	-0.02%
DAY	B	-0.02%
DUOL	A	-0.02%
OKTA	C	-0.02%
COTY	F	-0.01%
ALGM	D	-0.01%
APLS	D	-0.01%
PFSI	D	-0.01%
BBIO	F	-0.01%
CDP	C	-0.01%
CHWY	B	-0.01%
OPCH	D	-0.01%
SIG	B	-0.01%
NSIT	F	-0.01%
CHH	A	-0.01%
BCO	D	-0.01%
ATKR	C	-0.01%
CWAN	B	-0.01%
AVT	C	-0.01%
PSN	D	-0.01%
ABG	B	-0.01%
TENB	C	-0.01%
APPF	B	-0.01%
HCP	B	-0.01%
BCC	B	-0.01%
EXPO	D	-0.01%
CROX	D	-0.01%
QLYS	C	-0.01%
ZWS	B	-0.01%
OLLI	D	-0.01%
SWX	B	-0.01%
INSP	D	-0.01%
IBP	D	-0.01%
RMBS	C	-0.01%
FELE	B	-0.01%
VRNS	D	-0.01%
BRKR	D	-0.01%
WTM	A	-0.01%
CELH	F	-0.01%
BECN	B	-0.01%
BPMC	C	-0.01%
SLGN	A	-0.01%
DY	D	-0.01%
HALO	F	-0.01%
AZEK	A	-0.01%
MMSI	B	-0.01%
FOUR	B	-0.01%
ELF	C	-0.01%
LYFT	C	-0.01%
BFAM	D	-0.01%
CFLT	B	-0.01%
DBX	B	-0.01%
KD	B	-0.01%
SPSC	C	-0.01%
KBH	D	-0.01%
EPRT	B	-0.01%
TRNO	F	-0.01%
HOMB	A	-0.01%
KRG	B	-0.01%
LSCC	D	-0.01%
JHG	A	-0.01%
ITRI	B	-0.01%
ANF	C	-0.01%
RGEN	D	-0.01%
FNB	A	-0.01%
EXLS	B	-0.01%
CWST	A	-0.01%
TREX	C	-0.01%
COOP	B	-0.01%
H	B	-0.01%
S	B	-0.01%
GATX	A	-0.01%