CVLC vs. AVLC ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Avantis U.S. Large Cap Equity ETF (AVLC)
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
AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$68.64

Average Daily Volume

19,825

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period CVLC AVLC
30 Days 1.25% 1.67%
60 Days 4.22% 4.71%
90 Days 6.10% 6.55%
12 Months 32.21% 31.26%
705 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in AVLC Overlap
A F 0.08% 0.06% 0.06%
AAL B 0.02% 0.01% 0.01%
AAPL C 6.44% 5.24% 5.24%
ABBV F 0.66% 0.38% 0.38%
ABNB D 0.12% 0.07% 0.07%
ABT A 0.45% 0.2% 0.2%
ACGL D 0.09% 0.15% 0.09%
ACM B 0.03% 0.02% 0.02%
ACN C 0.47% 0.32% 0.32%
ADBE D 0.47% 0.33% 0.33%
ADI D 0.22% 0.15% 0.15%
ADP B 0.26% 0.36% 0.26%
ADSK B 0.14% 0.09% 0.09%
AEE A 0.06% 0.08% 0.06%
AES F 0.02% 0.06% 0.02%
AFG A 0.02% 0.06% 0.02%
AFL C 0.14% 0.19% 0.14%
AFRM A 0.03% 0.03% 0.03%
AGCO F 0.02% 0.04% 0.02%
AGR A 0.01% 0.01% 0.01%
AIG C 0.12% 0.2% 0.12%
AIT B 0.03% 0.05% 0.03%
AJG B 0.14% 0.05% 0.05%
AKAM F 0.03% 0.03% 0.03%
AL B 0.01% 0.01% 0.01%
ALGM F 0.01% 0.0% 0.0%
ALGN D 0.04% 0.04% 0.04%
ALK A 0.02% 0.03% 0.02%
ALL A 0.13% 0.2% 0.13%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.02% 0.06% 0.02%
ALNY D 0.07% 0.04% 0.04%
ALSN B 0.03% 0.02% 0.02%
ALTR B 0.01% 0.01% 0.01%
ALV C 0.02% 0.05% 0.02%
AMAT F 0.29% 0.36% 0.29%
AMCR D 0.04% 0.02% 0.02%
AMD F 0.46% 0.31% 0.31%
AME A 0.13% 0.05% 0.05%
AMG C 0.01% 0.0% 0.0%
AMGN D 0.34% 0.19% 0.19%
AMP A 0.14% 0.26% 0.14%
AMZN B 3.65% 3.03% 3.03%
AN D 0.01% 0.01% 0.01%
ANET C 0.2% 0.15% 0.15%
ANF F 0.01% 0.06% 0.01%
ANSS B 0.06% 0.04% 0.04%
AON B 0.2% 0.1% 0.1%
AOS F 0.02% 0.03% 0.02%
APD A 0.2% 0.22% 0.2%
APG C 0.02% 0.0% 0.0%
APH B 0.24% 0.12% 0.12%
APLS F 0.01% 0.0% 0.0%
APO A 0.17% 0.16% 0.16%
APP A 0.12% 0.16% 0.12%
APPF C 0.01% 0.01% 0.01%
APTV F 0.03% 0.04% 0.03%
ARES A 0.08% 0.02% 0.02%
ARMK C 0.03% 0.02% 0.02%
ARW F 0.01% 0.05% 0.01%
ATI D 0.04% 0.06% 0.04%
ATKR D 0.01% 0.01% 0.01%
ATR B 0.03% 0.05% 0.03%
AVGO C 1.53% 1.11% 1.11%
AVTR F 0.03% 0.01% 0.01%
AVY D 0.04% 0.03% 0.03%
AWI B 0.01% 0.04% 0.01%
AWK C 0.06% 0.03% 0.03%
AXON A 0.12% 0.05% 0.05%
AXP B 0.4% 0.4% 0.4%
AXS A 0.02% 0.05% 0.02%
AXTA B 0.02% 0.04% 0.02%
AYI B 0.03% 0.04% 0.03%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.11% 0.05% 0.05%
BAC A 0.75% 0.42% 0.42%
BAH D 0.04% 0.03% 0.03%
BALL D 0.05% 0.06% 0.05%
BAX F 0.04% 0.02% 0.02%
BBIO F 0.01% 0.0% 0.0%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.04% 0.12% 0.04%
BC D 0.01% 0.02% 0.01%
BCC B 0.01% 0.03% 0.01%
BCPC B 0.02% 0.01% 0.01%
BDX F 0.15% 0.05% 0.05%
BECN B 0.01% 0.01% 0.01%
BEN C 0.02% 0.01% 0.01%
BERY D 0.02% 0.01% 0.01%
BFAM F 0.01% 0.0% 0.0%
BG D 0.04% 0.08% 0.04%
BIIB F 0.05% 0.03% 0.03%
BILL A 0.02% 0.01% 0.01%
BIO C 0.01% 0.01% 0.01%
BJ B 0.02% 0.08% 0.02%
BK B 0.14% 0.18% 0.14%
BKNG A 0.35% 0.13% 0.13%
BKR B 0.24% 0.18% 0.18%
BLD F 0.03% 0.03% 0.03%
BLK B 0.38% 0.18% 0.18%
BMI C 0.02% 0.02% 0.02%
BMRN F 0.03% 0.03% 0.03%
BMY A 0.26% 0.18% 0.18%
BOKF B 0.01% 0.01% 0.01%
BPMC C 0.01% 0.0% 0.0%
BPOP C 0.02% 0.03% 0.02%
BR B 0.06% 0.04% 0.04%
BRBR A 0.02% 0.01% 0.01%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.06% 0.02% 0.02%
BSX A 0.29% 0.12% 0.12%
BURL A 0.03% 0.11% 0.03%
BWA D 0.02% 0.05% 0.02%
BX A 0.32% 0.11% 0.11%
C B 0.33% 0.23% 0.23%
CACC F 0.01% 0.01% 0.01%
CADE B 0.02% 0.02% 0.02%
CAG F 0.04% 0.01% 0.01%
CARR D 0.18% 0.06% 0.06%
CASY A 0.04% 0.08% 0.04%
CAT C 0.5% 0.52% 0.5%
CBOE C 0.05% 0.03% 0.03%
CBRE B 0.1% 0.06% 0.06%
CBSH A 0.02% 0.04% 0.02%
CBT C 0.02% 0.05% 0.02%
CCK D 0.03% 0.02% 0.02%
CDNS B 0.17% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG C 0.17% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CFG B 0.05% 0.08% 0.05%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.02% 0.04% 0.02%
CG B 0.03% 0.02% 0.02%
CGNX D 0.02% 0.01% 0.01%
CHD A 0.05% 0.05% 0.05%
CHE F 0.02% 0.02% 0.02%
CHH A 0.01% 0.02% 0.01%
CHRW B 0.03% 0.03% 0.03%
CHTR B 0.08% 0.05% 0.05%
CHWY B 0.01% 0.01% 0.01%
CI D 0.2% 0.07% 0.07%
CIEN B 0.02% 0.03% 0.02%
CINF A 0.06% 0.07% 0.06%
CL D 0.15% 0.18% 0.15%
CLH C 0.03% 0.04% 0.03%
CLX A 0.04% 0.06% 0.04%
CMA B 0.02% 0.06% 0.02%
CMC B 0.04% 0.04% 0.04%
CMCSA B 0.35% 0.38% 0.35%
CME A 0.2% 0.12% 0.12%
CMG C 0.23% 0.23% 0.23%
CMI A 0.14% 0.21% 0.14%
CMS C 0.05% 0.06% 0.05%
CNC F 0.07% 0.08% 0.07%
CNM C 0.02% 0.02% 0.02%
COF B 0.17% 0.23% 0.17%
COHR B 0.04% 0.03% 0.03%
COIN A 0.15% 0.08% 0.08%
COKE C 0.02% 0.06% 0.02%
COOP B 0.01% 0.02% 0.01%
COST A 0.8% 0.94% 0.8%
COTY F 0.01% 0.0% 0.0%
CPB D 0.02% 0.01% 0.01%
CPRT B 0.11% 0.1% 0.1%
CRL D 0.02% 0.01% 0.01%
CRM B 0.64% 0.44% 0.44%
CROX F 0.01% 0.05% 0.01%
CRUS F 0.01% 0.04% 0.01%
CRWD B 0.16% 0.11% 0.11%
CSCO B 0.49% 0.3% 0.3%
CSGP F 0.06% 0.04% 0.04%
CSL C 0.11% 0.13% 0.11%
CTAS B 0.15% 0.12% 0.12%
CTLT D 0.02% 0.03% 0.02%
CTSH C 0.08% 0.13% 0.08%
CVLT B 0.02% 0.03% 0.02%
CVNA A 0.05% 0.09% 0.05%
CVS F 0.15% 0.05% 0.05%
CW B 0.04% 0.03% 0.03%
CWAN B 0.01% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWST A 0.01% 0.01% 0.01%
D C 0.12% 0.05% 0.05%
DAL A 0.1% 0.23% 0.1%
DAR B 0.02% 0.02% 0.02%
DAY B 0.02% 0.0% 0.0%
DBX C 0.01% 0.01% 0.01%
DCI B 0.03% 0.06% 0.03%
DDOG A 0.08% 0.05% 0.05%
DE C 0.28% 0.3% 0.28%
DECK B 0.05% 0.16% 0.05%
DELL B 0.08% 0.05% 0.05%
DFS B 0.11% 0.08% 0.08%
DG F 0.03% 0.06% 0.03%
DGX A 0.04% 0.01% 0.01%
DHI D 0.11% 0.12% 0.11%
DHR D 0.34% 0.13% 0.13%
DIS B 0.46% 0.18% 0.18%
DKS D 0.02% 0.08% 0.02%
DLB F 0.01% 0.01% 0.01%
DLTR F 0.03% 0.07% 0.03%
DOCS C 0.01% 0.02% 0.01%
DOCU A 0.03% 0.05% 0.03%
DOV B 0.08% 0.03% 0.03%
DOX D 0.02% 0.03% 0.02%
DPZ C 0.04% 0.01% 0.01%
DRI C 0.06% 0.1% 0.06%
DT C 0.03% 0.02% 0.02%
DTE C 0.06% 0.07% 0.06%
DUOL A 0.02% 0.01% 0.01%
DVA C 0.02% 0.01% 0.01%
DXCM C 0.07% 0.05% 0.05%
DY C 0.01% 0.03% 0.01%
EA A 0.08% 0.06% 0.06%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.17% 0.06% 0.06%
ED C 0.08% 0.08% 0.08%
EEFT C 0.01% 0.0% 0.0%
EFX F 0.07% 0.02% 0.02%
EG D 0.04% 0.08% 0.04%
EHC B 0.02% 0.03% 0.02%
EL F 0.03% 0.02% 0.02%
ELAN D 0.02% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELV F 0.21% 0.13% 0.13%
EME A 0.06% 0.14% 0.06%
EMN D 0.03% 0.04% 0.03%
EMR A 0.2% 0.05% 0.05%
ENPH F 0.02% 0.01% 0.01%
ENSG D 0.02% 0.05% 0.02%
ENTG F 0.03% 0.02% 0.02%
EPAM C 0.03% 0.04% 0.03%
EQH B 0.04% 0.09% 0.04%
ES C 0.05% 0.02% 0.02%
ESAB B 0.02% 0.01% 0.01%
ESI B 0.02% 0.0% 0.0%
ESNT D 0.01% 0.03% 0.01%
ESTC C 0.02% 0.01% 0.01%
ETN B 0.4% 0.14% 0.14%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.03% 0.04% 0.03%
EVRG A 0.04% 0.05% 0.04%
EW C 0.09% 0.08% 0.08%
EWBC A 0.04% 0.08% 0.04%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.1% 0.1% 0.1%
EXEL B 0.02% 0.03% 0.02%
EXLS B 0.01% 0.02% 0.01%
EXPD D 0.04% 0.09% 0.04%
EXPO D 0.01% 0.03% 0.01%
F C 0.1% 0.2% 0.1%
FAF C 0.01% 0.03% 0.01%
FAST B 0.09% 0.2% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCN F 0.02% 0.02% 0.02%
FCNCA A 0.07% 0.12% 0.07%
FDS B 0.04% 0.04% 0.04%
FDX B 0.16% 0.26% 0.16%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.03% 0.04% 0.03%
FI A 0.26% 0.07% 0.07%
FICO A 0.12% 0.08% 0.08%
FIS C 0.1% 0.06% 0.06%
FITB B 0.08% 0.14% 0.08%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.04% 0.1% 0.04%
FLO D 0.01% 0.0% 0.0%
FLS A 0.02% 0.02% 0.02%
FMC D 0.02% 0.04% 0.02%
FNB B 0.01% 0.0% 0.0%
FND F 0.02% 0.05% 0.02%
FOUR A 0.01% 0.01% 0.01%
FRPT A 0.02% 0.02% 0.02%
FSLR D 0.04% 0.1% 0.04%
FSS B 0.02% 0.02% 0.02%
FTNT B 0.13% 0.23% 0.13%
FTV D 0.07% 0.01% 0.01%
G B 0.02% 0.03% 0.02%
GAP D 0.01% 0.04% 0.01%
GE D 0.5% 0.2% 0.2%
GEHC D 0.08% 0.03% 0.03%
GEV A 0.22% 0.13% 0.13%
GGG B 0.04% 0.05% 0.04%
GILD B 0.25% 0.35% 0.25%
GIS F 0.1% 0.03% 0.03%
GKOS A 0.02% 0.01% 0.01%
GL C 0.02% 0.06% 0.02%
GLW B 0.08% 0.09% 0.08%
GM B 0.15% 0.31% 0.15%
GME C 0.01% 0.03% 0.01%
GMED A 0.02% 0.03% 0.02%
GOOGL B 3.68% 1.57% 1.57%
GPC F 0.03% 0.06% 0.03%
GPK D 0.02% 0.06% 0.02%
GS B 0.46% 0.44% 0.44%
GTLS A 0.02% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.1% 0.23% 0.1%
GXO B 0.02% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HALO F 0.01% 0.03% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.06% 0.11% 0.06%
HCP B 0.01% 0.0% 0.0%
HD A 0.81% 0.58% 0.58%
HEI A 0.08% 0.01% 0.01%
HEI A 0.08% 0.01% 0.01%
HIG B 0.09% 0.19% 0.09%
HLI B 0.02% 0.02% 0.02%
HLNE A 0.02% 0.03% 0.02%
HLT A 0.13% 0.05% 0.05%
HOLX D 0.04% 0.03% 0.03%
HOMB A 0.01% 0.02% 0.01%
HPE B 0.06% 0.08% 0.06%
HPQ B 0.07% 0.05% 0.05%
HQY A 0.02% 0.01% 0.01%
HRB D 0.02% 0.03% 0.02%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.02% 0.01% 0.01%
HSY F 0.07% 0.09% 0.07%
HUBB B 0.07% 0.04% 0.04%
HUBS A 0.07% 0.05% 0.05%
HUM D 0.07% 0.05% 0.05%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.05% 0.03% 0.03%
IBM C 0.4% 0.27% 0.27%
IBP F 0.01% 0.03% 0.01%
ICE C 0.22% 0.07% 0.07%
IDA A 0.02% 0.01% 0.01%
IDXX F 0.08% 0.11% 0.08%
IEX B 0.05% 0.03% 0.03%
IFF D 0.06% 0.06% 0.06%
ILMN C 0.05% 0.04% 0.04%
INCY C 0.03% 0.03% 0.03%
INGR B 0.03% 0.07% 0.03%
INSP F 0.01% 0.0% 0.0%
INTC C 0.22% 0.16% 0.16%
INTU B 0.4% 0.27% 0.27%
IONS F 0.01% 0.01% 0.01%
IPG F 0.02% 0.01% 0.01%
IQV F 0.08% 0.04% 0.04%
IR B 0.12% 0.05% 0.05%
ISRG A 0.42% 0.18% 0.18%
IT C 0.09% 0.09% 0.09%
ITT A 0.03% 0.04% 0.03%
ITW B 0.23% 0.12% 0.12%
IVZ C 0.02% 0.02% 0.02%
JAZZ C 0.02% 0.04% 0.02%
JBHT C 0.04% 0.08% 0.04%
JBL C 0.03% 0.1% 0.03%
JCI B 0.16% 0.04% 0.04%
JEF A 0.03% 0.08% 0.03%
JHG B 0.01% 0.02% 0.01%
JKHY D 0.03% 0.04% 0.03%
JLL D 0.03% 0.05% 0.03%
JNPR D 0.03% 0.02% 0.02%
JPM A 1.44% 1.19% 1.19%
JXN C 0.02% 0.07% 0.02%
K B 0.06% 0.03% 0.03%
KBH D 0.01% 0.04% 0.01%
KD A 0.01% 0.04% 0.01%
KDP D 0.09% 0.05% 0.05%
KEY B 0.04% 0.05% 0.04%
KEYS C 0.07% 0.06% 0.06%
KHC F 0.08% 0.05% 0.05%
KKR A 0.25% 0.15% 0.15%
KLAC F 0.18% 0.21% 0.18%
KMB C 0.09% 0.14% 0.09%
KMX D 0.02% 0.05% 0.02%
KNSL B 0.03% 0.05% 0.03%
KNX B 0.02% 0.04% 0.02%
KO D 0.56% 0.4% 0.4%
KR B 0.12% 0.2% 0.12%
KVUE A 0.09% 0.06% 0.06%
LAD B 0.02% 0.03% 0.02%
LANC D 0.01% 0.01% 0.01%
LBRDK C 0.02% 0.02% 0.02%
LEA F 0.01% 0.03% 0.01%
LECO C 0.03% 0.06% 0.03%
LEN D 0.1% 0.17% 0.1%
LEN D 0.1% 0.01% 0.01%
LEVI F 0.0% 0.01% 0.0%
LFUS D 0.02% 0.02% 0.02%
LH B 0.04% 0.04% 0.04%
LII B 0.05% 0.09% 0.05%
LIN D 0.52% 0.21% 0.21%
LKQ F 0.02% 0.01% 0.01%
LLY F 1.28% 0.79% 0.79%
LNC B 0.01% 0.01% 0.01%
LNT A 0.04% 0.04% 0.04%
LOW C 0.31% 0.12% 0.12%
LPLA A 0.06% 0.1% 0.06%
LPX A 0.02% 0.06% 0.02%
LRCX F 0.19% 0.34% 0.19%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.02% 0.04% 0.02%
LULU C 0.07% 0.15% 0.07%
LW C 0.03% 0.02% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.04% 0.02% 0.02%
M D 0.01% 0.02% 0.01%
MA B 0.91% 0.66% 0.66%
MANH D 0.04% 0.06% 0.04%
MAR B 0.15% 0.05% 0.05%
MAS D 0.03% 0.02% 0.02%
MAT D 0.01% 0.03% 0.01%
MCHP F 0.07% 0.05% 0.05%
MCO D 0.17% 0.1% 0.1%
MDB C 0.04% 0.03% 0.03%
MDLZ F 0.24% 0.09% 0.09%
MDT D 0.25% 0.12% 0.12%
MEDP D 0.02% 0.03% 0.02%
MET A 0.12% 0.2% 0.12%
MHK D 0.01% 0.04% 0.01%
MIDD D 0.02% 0.01% 0.01%
MKC D 0.06% 0.01% 0.01%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.02% 0.05% 0.02%
MLI B 0.03% 0.07% 0.03%
MMC D 0.27% 0.09% 0.09%
MMS D 0.01% 0.0% 0.0%
MMSI A 0.01% 0.02% 0.01%
MNST C 0.11% 0.03% 0.03%
MOD A 0.02% 0.03% 0.02%
MOG.A B 0.02% 0.02% 0.02%
MOH F 0.04% 0.07% 0.04%
MORN B 0.02% 0.01% 0.01%
MOS D 0.02% 0.05% 0.02%
MPWR F 0.06% 0.04% 0.04%
MRK F 0.55% 0.32% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRVL B 0.16% 0.11% 0.11%
MSA D 0.02% 0.02% 0.02%
MSCI A 0.1% 0.05% 0.05%
MSFT D 5.74% 4.39% 4.39%
MSI B 0.17% 0.23% 0.17%
MTB A 0.09% 0.12% 0.09%
MTD F 0.06% 0.03% 0.03%
MTG D 0.02% 0.04% 0.02%
MTH D 0.02% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.02% 0.03% 0.02%
MU D 0.23% 0.17% 0.17%
NBIX C 0.03% 0.04% 0.03%
NDAQ A 0.08% 0.02% 0.02%
NDSN D 0.04% 0.01% 0.01%
NEE C 0.38% 0.07% 0.07%
NET B 0.06% 0.04% 0.04%
NFG A 0.01% 0.01% 0.01%
NFLX A 0.75% 0.48% 0.48%
NI A 0.04% 0.02% 0.02%
NKE F 0.18% 0.17% 0.17%
NOVT D 0.02% 0.01% 0.01%
NOW B 0.44% 0.3% 0.3%
NRG B 0.05% 0.05% 0.05%
NSIT F 0.01% 0.04% 0.01%
NTAP C 0.05% 0.06% 0.05%
NTNX B 0.03% 0.02% 0.02%
NTRS A 0.05% 0.11% 0.05%
NUE D 0.19% 0.16% 0.16%
NVDA A 6.33% 4.82% 4.82%
NVR D 0.07% 0.1% 0.07%
NVT C 0.03% 0.02% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT D 0.02% 0.03% 0.02%
OC A 0.09% 0.11% 0.09%
ODFL B 0.1% 0.14% 0.1%
OGN F 0.01% 0.01% 0.01%
OKTA D 0.02% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.01% 0.02% 0.01%
OMC C 0.04% 0.02% 0.02%
OMF A 0.02% 0.04% 0.02%
ON F 0.06% 0.12% 0.06%
ONB B 0.02% 0.03% 0.02%
ONTO F 0.02% 0.02% 0.02%
OPCH F 0.01% 0.0% 0.0%
ORCL A 0.63% 0.42% 0.42%
ORI A 0.02% 0.05% 0.02%
ORLY B 0.14% 0.07% 0.07%
OSK C 0.02% 0.02% 0.02%
OTIS C 0.11% 0.04% 0.04%
OWL A 0.03% 0.0% 0.0%
OXY F 0.18% 0.15% 0.15%
OZK B 0.01% 0.02% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW B 0.26% 0.19% 0.19%
PARA D 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.1% 0.17% 0.1%
PB A 0.02% 0.02% 0.02%
PCAR B 0.16% 0.25% 0.16%
PCTY B 0.02% 0.02% 0.02%
PEG C 0.11% 0.1% 0.1%
PEN B 0.02% 0.01% 0.01%
PEP F 0.53% 0.27% 0.27%
PFE F 0.32% 0.15% 0.15%
PFG C 0.05% 0.09% 0.05%
PFGC B 0.04% 0.06% 0.04%
PFSI C 0.01% 0.01% 0.01%
PG C 0.8% 0.39% 0.39%
PGR B 0.37% 0.46% 0.37%
PH B 0.25% 0.09% 0.09%
PHM D 0.06% 0.12% 0.06%
PINS F 0.04% 0.02% 0.02%
PKG B 0.06% 0.12% 0.06%
PLNT A 0.02% 0.01% 0.01%
PNC B 0.2% 0.22% 0.2%
PNFP B 0.02% 0.03% 0.02%
PNR B 0.05% 0.02% 0.02%
PODD B 0.04% 0.03% 0.03%
POOL D 0.03% 0.07% 0.03%
PPG F 0.08% 0.05% 0.05%
PRI A 0.02% 0.07% 0.02%
PRU B 0.11% 0.18% 0.11%
PSN C 0.01% 0.01% 0.01%
PSTG F 0.03% 0.04% 0.03%
PTC B 0.05% 0.03% 0.03%
PVH C 0.01% 0.03% 0.01%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.19% 0.32% 0.19%
QCOM F 0.38% 0.48% 0.38%
QLYS C 0.01% 0.02% 0.01%
QRVO F 0.01% 0.02% 0.01%
R B 0.02% 0.05% 0.02%
RBLX B 0.05% 0.01% 0.01%
RDN D 0.01% 0.0% 0.0%
REGN F 0.18% 0.14% 0.14%
RF A 0.06% 0.08% 0.06%
RGA B 0.04% 0.08% 0.04%
RGEN F 0.01% 0.01% 0.01%
RH D 0.01% 0.0% 0.0%
RHI C 0.02% 0.05% 0.02%
RIVN F 0.02% 0.03% 0.02%
RJF A 0.07% 0.11% 0.07%
RL C 0.02% 0.05% 0.02%
RMBS C 0.01% 0.01% 0.01%
RMD C 0.08% 0.07% 0.07%
RNR C 0.03% 0.07% 0.03%
ROK B 0.09% 0.04% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.03% 0.03% 0.03%
ROP C 0.12% 0.09% 0.09%
ROST D 0.09% 0.21% 0.09%
RPRX F 0.02% 0.02% 0.02%
RRX B 0.03% 0.01% 0.01%
RS B 0.09% 0.07% 0.07%
RSG A 0.1% 0.04% 0.04%
RVTY D 0.03% 0.02% 0.02%
RYAN B 0.02% 0.01% 0.01%
S B 0.01% 0.01% 0.01%
SAIA C 0.03% 0.07% 0.03%
SAIC F 0.01% 0.0% 0.0%
SBUX A 0.31% 0.09% 0.09%
SCHW A 0.3% 0.21% 0.21%
SCI A 0.03% 0.03% 0.03%
SEE D 0.01% 0.01% 0.01%
SEIC B 0.02% 0.03% 0.02%
SF B 0.03% 0.04% 0.03%
SFM A 0.04% 0.12% 0.04%
SHW C 0.25% 0.14% 0.14%
SIGI B 0.01% 0.02% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM D 0.03% 0.01% 0.01%
SKX F 0.02% 0.05% 0.02%
SLGN A 0.01% 0.0% 0.0%
SMAR A 0.02% 0.01% 0.01%
SMCI F 0.02% 0.01% 0.01%
SNA B 0.05% 0.08% 0.05%
SNAP D 0.02% 0.01% 0.01%
SNOW C 0.08% 0.05% 0.05%
SNPS C 0.17% 0.12% 0.12%
SNV B 0.02% 0.03% 0.02%
SNX D 0.02% 0.04% 0.02%
SOFI A 0.04% 0.04% 0.04%
SON F 0.01% 0.02% 0.01%
SPGI D 0.35% 0.09% 0.09%
SPSC F 0.01% 0.01% 0.01%
SQ A 0.1% 0.07% 0.07%
SRE A 0.14% 0.07% 0.07%
SRPT F 0.02% 0.01% 0.01%
SSB B 0.02% 0.03% 0.02%
SSD D 0.02% 0.04% 0.02%
SSNC C 0.03% 0.01% 0.01%
ST F 0.01% 0.0% 0.0%
STE D 0.05% 0.04% 0.04%
STLD B 0.11% 0.12% 0.11%
STT B 0.07% 0.1% 0.07%
STX D 0.04% 0.03% 0.03%
SUM B 0.03% 0.01% 0.01%
SW A 0.07% 0.1% 0.07%
SWK F 0.04% 0.02% 0.02%
SWKS F 0.03% 0.07% 0.03%
SWX A 0.01% 0.02% 0.01%
SYF B 0.06% 0.15% 0.06%
SYK A 0.31% 0.12% 0.12%
SYY D 0.1% 0.07% 0.07%
T A 0.34% 0.42% 0.34%
TDY B 0.06% 0.03% 0.03%
TEAM A 0.08% 0.05% 0.05%
TECH F 0.02% 0.02% 0.02%
TENB D 0.01% 0.0% 0.0%
TER F 0.03% 0.05% 0.03%
TFC A 0.15% 0.19% 0.15%
TFX F 0.02% 0.02% 0.02%
TGT B 0.14% 0.29% 0.14%
THO C 0.01% 0.01% 0.01%
TJX A 0.27% 0.44% 0.27%
TKR F 0.01% 0.03% 0.01%
TMHC B 0.02% 0.02% 0.02%
TMO F 0.44% 0.15% 0.15%
TMUS B 0.25% 0.31% 0.25%
TNET F 0.01% 0.01% 0.01%
TOL B 0.04% 0.07% 0.04%
TOST A 0.03% 0.02% 0.02%
TPG A 0.01% 0.0% 0.0%
TPR A 0.03% 0.08% 0.03%
TPX B 0.02% 0.02% 0.02%
TREX D 0.01% 0.04% 0.01%
TRMB B 0.05% 0.02% 0.02%
TROW B 0.06% 0.1% 0.06%
TRU D 0.04% 0.02% 0.02%
TRV A 0.15% 0.26% 0.15%
TSCO D 0.06% 0.17% 0.06%
TSLA A 1.86% 0.78% 0.78%
TT A 0.26% 0.14% 0.14%
TTC F 0.02% 0.03% 0.02%
TTD B 0.11% 0.05% 0.05%
TTEK F 0.03% 0.01% 0.01%
TTWO A 0.06% 0.03% 0.03%
TW A 0.04% 0.02% 0.02%
TWLO A 0.04% 0.04% 0.04%
TXN C 0.39% 0.26% 0.26%
TXRH B 0.04% 0.09% 0.04%
TYL B 0.05% 0.04% 0.04%
UBER F 0.31% 0.09% 0.09%
UFPI C 0.02% 0.05% 0.02%
UGI C 0.01% 0.0% 0.0%
ULTA F 0.03% 0.11% 0.03%
UNH C 1.15% 0.36% 0.36%
UNM A 0.03% 0.06% 0.03%
UNP D 0.34% 0.47% 0.34%
UPS C 0.23% 0.19% 0.19%
URI B 0.15% 0.2% 0.15%
USB B 0.19% 0.23% 0.19%
USFD A 0.04% 0.01% 0.01%
UTHR C 0.04% 0.1% 0.04%
V A 1.09% 0.59% 0.59%
VEEV C 0.07% 0.05% 0.05%
VFC C 0.01% 0.03% 0.01%
VLTO C 0.05% 0.06% 0.05%
VMC B 0.2% 0.05% 0.05%
VMI B 0.02% 0.05% 0.02%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRNS D 0.01% 0.01% 0.01%
VRSK B 0.09% 0.12% 0.09%
VRSN F 0.03% 0.02% 0.02%
VRT A 0.12% 0.13% 0.12%
VRTX D 0.27% 0.25% 0.25%
VZ C 0.37% 0.45% 0.37%
WAB B 0.1% 0.04% 0.04%
WAL B 0.02% 0.06% 0.02%
WAT C 0.05% 0.05% 0.05%
WBD B 0.05% 0.03% 0.03%
WBS A 0.03% 0.05% 0.03%
WCC B 0.02% 0.07% 0.02%
WDAY C 0.12% 0.08% 0.08%
WDC F 0.05% 0.03% 0.03%
WEC A 0.08% 0.04% 0.04%
WEX F 0.02% 0.01% 0.01%
WFC A 0.63% 0.55% 0.55%
WH B 0.02% 0.01% 0.01%
WHR B 0.01% 0.0% 0.0%
WING D 0.03% 0.01% 0.01%
WM B 0.21% 0.13% 0.13%
WMS F 0.03% 0.06% 0.03%
WMT A 0.73% 0.64% 0.64%
WRB B 0.05% 0.07% 0.05%
WSC F 0.02% 0.01% 0.01%
WSM D 0.03% 0.11% 0.03%
WSO A 0.05% 0.05% 0.05%
WST D 0.05% 0.05% 0.05%
WTFC B 0.02% 0.05% 0.02%
WTRG B 0.03% 0.01% 0.01%
WTS B 0.02% 0.01% 0.01%
WTW B 0.08% 0.02% 0.02%
WWD B 0.03% 0.03% 0.03%
XEL A 0.09% 0.11% 0.09%
XPO B 0.04% 0.04% 0.04%
XRAY D 0.01% 0.0% 0.0%
XYL D 0.08% 0.04% 0.04%
YUM D 0.11% 0.04% 0.04%
Z A 0.03% 0.02% 0.02%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.03% 0.03%
ZI D 0.01% 0.0% 0.0%
ZION B 0.02% 0.05% 0.02%
ZM B 0.05% 0.05% 0.05%
ZS B 0.04% 0.03% 0.03%
ZTS D 0.18% 0.2% 0.18%
ZWS B 0.01% 0.01% 0.01%
CVLC Overweight 66 Positions Relative to AVLC
Symbol Grade Weight
PLD D 0.26%
AMT D 0.22%
EQIX A 0.21%
WELL A 0.2%
SPG A 0.14%
DLR A 0.14%
PSA C 0.13%
O C 0.12%
CCI C 0.11%
AVB B 0.08%
EXR C 0.08%
EQR C 0.07%
IRM C 0.07%
SBAC D 0.06%
VTR A 0.06%
ESS A 0.05%
UDR D 0.04%
DOC D 0.04%
SUI C 0.04%
KIM A 0.04%
WY D 0.04%
ARE F 0.04%
MAA A 0.04%
OHI C 0.03%
CUBE C 0.03%
LAMR D 0.03%
HST D 0.03%
WPC C 0.03%
BXP D 0.03%
CPT C 0.03%
ELS B 0.03%
REG A 0.03%
GEN B 0.03%
COLD F 0.02%
RHP B 0.02%
STAG D 0.02%
VNO C 0.02%
FR D 0.02%
AGNC C 0.02%
NNN C 0.02%
BRX A 0.02%
ACI C 0.02%
REXR F 0.02%
FRT B 0.02%
CNH C 0.02%
COLM B 0.01%
MSM D 0.01%
CDP C 0.01%
SIG C 0.01%
BCO F 0.01%
AVT C 0.01%
WMG C 0.01%
ABG B 0.01%
HOG F 0.01%
ASH F 0.01%
FELE B 0.01%
POR C 0.01%
WTM A 0.01%
SLM B 0.01%
EPRT A 0.01%
TRNO D 0.01%
KRG A 0.01%
ITRI B 0.01%
STWD C 0.01%
THG A 0.01%
GATX B 0.01%
CVLC Underweight 271 Positions Relative to AVLC
Symbol Grade Weight
META C -2.26%
GOOG B -1.3%
XOM B -1.04%
BRK.A A -0.67%
CVX A -0.64%
JNJ D -0.58%
MELI D -0.39%
COP B -0.38%
MS A -0.35%
EOG A -0.3%
WMB A -0.29%
RCL A -0.28%
TRGP A -0.27%
CSX C -0.26%
LMT D -0.23%
LNG A -0.23%
NSC B -0.22%
CB C -0.22%
MPC D -0.22%
OKE A -0.2%
MMM D -0.19%
HES B -0.19%
UAL A -0.19%
PSX C -0.19%
PLTR B -0.18%
PM A -0.18%
FCX F -0.18%
VLO C -0.17%
FANG D -0.17%
MCD D -0.16%
DUK C -0.16%
RTX D -0.16%
HON A -0.15%
DOW F -0.14%
AEP C -0.14%
DVN F -0.14%
MLM B -0.14%
SO C -0.13%
IP A -0.13%
CCL A -0.13%
HAL C -0.13%
VST A -0.13%
TPL A -0.13%
PCG A -0.13%
ETR A -0.12%
MKL A -0.12%
CPNG D -0.12%
ADM D -0.11%
MRO A -0.11%
LYB F -0.11%
EQT A -0.11%
GRMN B -0.1%
FLEX B -0.1%
RPM B -0.1%
CTRA B -0.1%
KMI A -0.1%
MSTR A -0.09%
MO A -0.09%
VTRS A -0.09%
LVS C -0.09%
SLB C -0.09%
COR B -0.09%
EIX C -0.09%
CF A -0.09%
OVV C -0.08%
NXPI F -0.08%
GDDY A -0.08%
LUV B -0.08%
CTVA C -0.08%
FNF A -0.08%
FTI A -0.08%
NCLH B -0.08%
L A -0.07%
MCK A -0.07%
SPOT A -0.07%
PPL A -0.07%
MUSA A -0.07%
BLDR D -0.07%
TDG D -0.07%
EXP B -0.07%
PR B -0.06%
UHS D -0.06%
BA D -0.06%
GNRC B -0.06%
BWXT A -0.06%
DASH A -0.06%
DD D -0.06%
NOC D -0.05%
TAP B -0.05%
TSN B -0.05%
WFRD F -0.05%
FOXA B -0.05%
PNW B -0.05%
ATO A -0.05%
MTDR C -0.05%
AAON B -0.05%
GD D -0.05%
TXT D -0.05%
CHRD F -0.05%
STZ D -0.05%
AIZ A -0.05%
LNTH F -0.05%
FYBR C -0.05%
HWM A -0.05%
CRBG B -0.05%
HCA F -0.05%
HOOD A -0.05%
DTM A -0.04%
KEX B -0.04%
DINO D -0.04%
FN B -0.04%
CPAY A -0.04%
OGE A -0.04%
WCN A -0.04%
HII F -0.04%
RRC B -0.04%
CRS A -0.04%
CHX C -0.04%
EXPE B -0.04%
LDOS C -0.03%
ENLC A -0.03%
UHAL D -0.03%
RLI A -0.03%
NWSA B -0.03%
X C -0.03%
OLN F -0.03%
PEGA B -0.03%
NU C -0.03%
LHX B -0.03%
MUR F -0.03%
AM A -0.03%
GNTX F -0.03%
RGLD C -0.03%
AA A -0.03%
CAH B -0.03%
CIVI D -0.03%
APA F -0.03%
AR B -0.03%
CLF F -0.03%
LNW F -0.02%
ROIV D -0.02%
INSM C -0.02%
RBC A -0.02%
PPC B -0.02%
AZN F -0.02%
MDU D -0.02%
NOV D -0.02%
FLR B -0.02%
GLOB C -0.02%
FE D -0.02%
SN D -0.02%
CNP A -0.02%
NEM D -0.02%
CSWI A -0.02%
FOX A -0.02%
HESM A -0.02%
MGY A -0.02%
PCVX D -0.02%
NTRA A -0.02%
THC C -0.02%
AMKR F -0.02%
RVMD B -0.02%
MASI B -0.02%
CHDN C -0.02%
ERIE F -0.02%
WLK F -0.02%
SATS C -0.02%
GFS C -0.01%
FLUT A -0.01%
NEU D -0.01%
SMMT D -0.01%
ADTN A -0.01%
PI D -0.01%
ZG A -0.01%
CYTK D -0.01%
LCID F -0.01%
U F -0.01%
TDW F -0.01%
VAL F -0.01%
VERX A -0.01%
WYNN D -0.01%
DKNG B -0.01%
PATH C -0.01%
AVAV C -0.01%
NWS B -0.01%
DDS B -0.01%
PCOR C -0.01%
NPAB F -0.01%
ACHC F -0.01%
GTLB B -0.01%
BROS A -0.01%
SOLV F -0.01%
KRYS C -0.01%
RRR F -0.01%
UI A -0.01%
MTCH F -0.01%
BSY D -0.01%
CACI C -0.01%
MARA C -0.01%
GPN C -0.01%
J D -0.01%
MTSI B -0.01%
KBR F -0.01%
XP F -0.01%
MGM D -0.01%
LUMN C -0.01%
BYD B -0.01%
VVV D -0.01%
MDGL C -0.01%
IOT A -0.01%
VKTX F -0.01%
PBF D -0.01%
SM C -0.01%
CR A -0.01%
ALB B -0.01%
ITCI B -0.01%
AUR C -0.01%
NVST C -0.0%
CRSP D -0.0%
WOLF F -0.0%
RARE F -0.0%
AGL F -0.0%
EMBC D -0.0%
KLG D -0.0%
HIMS C -0.0%
SEDG F -0.0%
FG B -0.0%
CNXC F -0.0%
FFIN B -0.0%
IMVT F -0.0%
DXC D -0.0%
RNA C -0.0%
SPB C -0.0%
TXG F -0.0%
SIRI D -0.0%
WBA F -0.0%
SAM C -0.0%
BRZE C -0.0%
CRVL A -0.0%
GBCI B -0.0%
UHAL D -0.0%
AGO A -0.0%
IPGP D -0.0%
INFA D -0.0%
PLUG F -0.0%
ALKS C -0.0%
FIZZ B -0.0%
TDC D -0.0%
CAR C -0.0%
HRI C -0.0%
SNDR B -0.0%
WK C -0.0%
ALIT C -0.0%
FRHC A -0.0%
LBRDA C -0.0%
W D -0.0%
NFE F -0.0%
BIRK D -0.0%
CRDO B -0.0%
CZR F -0.0%
COLB B -0.0%
POST D -0.0%
ACT D -0.0%
REYN D -0.0%
CNA C -0.0%
NUVL D -0.0%
RDDT A -0.0%
TMDX F -0.0%
ZETA D -0.0%
RBRK A -0.0%
TKO A -0.0%
Compare ETFs