CVLC vs. DBND ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to DoubleLine Opportunistic Bond ETF (DBND)

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

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

49,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	DBND
30 Days	4.12%	-0.43%
60 Days	5.53%	-2.71%
90 Days	7.26%	-1.64%
12 Months	33.80%	6.86%

28 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in DBND	Overlap
AAL	B	0.02%	0.19%	0.02%
ABBV	D	0.66%	0.61%	0.61%
BAC	A	0.75%	0.56%	0.56%
CACC	D	0.01%	0.16%	0.01%
CCI	D	0.11%	0.38%	0.11%
CHTR	C	0.08%	0.17%	0.08%
CMCSA	B	0.35%	0.38%	0.35%
COTY	F	0.01%	0.19%	0.01%
CVS	D	0.15%	0.42%	0.15%
DFS	B	0.11%	0.49%	0.11%
DKS	C	0.02%	0.34%	0.02%
DLTR	F	0.03%	0.59%	0.03%
EXC	C	0.1%	0.09%	0.09%
GM	B	0.15%	0.34%	0.15%
GS	A	0.46%	0.66%	0.46%
JPM	A	1.44%	0.62%	0.62%
MAR	B	0.15%	0.38%	0.15%
NRG	B	0.05%	0.17%	0.05%
NTAP	C	0.05%	0.37%	0.05%
OC	A	0.09%	0.37%	0.09%
OMF	A	0.02%	0.16%	0.02%
ORCL	B	0.63%	0.3%	0.3%
PFGC	B	0.04%	0.19%	0.04%
RPRX	D	0.02%	0.32%	0.02%
SYY	B	0.1%	0.33%	0.1%
T	A	0.34%	0.48%	0.34%
UBER	D	0.31%	0.16%	0.16%
WTW	B	0.08%	0.29%	0.08%

CVLC Overweight 740 Positions Relative to DBND

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%
UNH	C	1.15%
V	A	1.09%
MA	C	0.91%
HD	A	0.81%
PG	A	0.8%
COST	B	0.8%
NFLX	A	0.75%
WMT	A	0.73%
CRM	B	0.64%
WFC	A	0.63%
KO	D	0.56%
MRK	F	0.55%
PEP	F	0.53%
LIN	D	0.52%
CAT	B	0.5%
GE	D	0.5%
CSCO	B	0.49%
ACN	C	0.47%
ADBE	C	0.47%
AMD	F	0.46%
DIS	B	0.46%
ABT	B	0.45%
NOW	A	0.44%
TMO	F	0.44%
ISRG	A	0.42%
INTU	C	0.4%
IBM	C	0.4%
ETN	A	0.4%
AXP	A	0.4%
TXN	C	0.39%
QCOM	F	0.38%
BLK	C	0.38%
NEE	D	0.38%
VZ	C	0.37%
PGR	A	0.37%
SPGI	C	0.35%
BKNG	A	0.35%
UNP	C	0.34%
DHR	F	0.34%
AMGN	D	0.34%
C	A	0.33%
PFE	D	0.32%
BX	A	0.32%
LOW	D	0.31%
SBUX	A	0.31%
SYK	C	0.31%
SCHW	B	0.3%
BSX	B	0.29%
AMAT	F	0.29%
DE	A	0.28%
VRTX	F	0.27%
TJX	A	0.27%
MMC	B	0.27%
FI	A	0.26%
PLD	D	0.26%
BMY	B	0.26%
ADP	B	0.26%
TT	A	0.26%
PANW	C	0.26%
TMUS	B	0.25%
SHW	A	0.25%
GILD	C	0.25%
KKR	A	0.25%
PH	A	0.25%
MDT	D	0.25%
BKR	B	0.24%
APH	A	0.24%
MDLZ	F	0.24%
ITW	B	0.23%
MU	D	0.23%
CMG	B	0.23%
UPS	C	0.23%
ADI	D	0.22%
ICE	C	0.22%
INTC	D	0.22%
GEV	B	0.22%
AMT	D	0.22%
EQIX	A	0.21%
ELV	F	0.21%
WM	A	0.21%
APD	A	0.2%
AON	A	0.2%
CI	F	0.2%
CME	A	0.2%
WELL	A	0.2%
VMC	B	0.2%
EMR	A	0.2%
ANET	C	0.2%
PNC	B	0.2%
PYPL	B	0.19%
NUE	C	0.19%
LRCX	F	0.19%
USB	A	0.19%
KLAC	D	0.18%
CARR	D	0.18%
ZTS	D	0.18%
REGN	F	0.18%
NKE	D	0.18%
OXY	D	0.18%
APO	B	0.17%
MCO	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CEG	D	0.17%
MSI	B	0.17%
COF	B	0.17%
ECL	D	0.17%
FDX	B	0.16%
JCI	C	0.16%
MRVL	B	0.16%
PCAR	B	0.16%
CRWD	B	0.16%
COIN	C	0.15%
BDX	F	0.15%
CTAS	B	0.15%
TRV	B	0.15%
CL	D	0.15%
URI	B	0.15%
TFC	A	0.15%
ADSK	A	0.14%
CMI	A	0.14%
AMP	A	0.14%
ORLY	B	0.14%
AFL	B	0.14%
TGT	F	0.14%
AJG	B	0.14%
SPG	B	0.14%
SRE	A	0.14%
BK	A	0.14%
DLR	B	0.14%
AME	A	0.13%
FTNT	C	0.13%
ALL	A	0.13%
PSA	D	0.13%
HLT	A	0.13%
PWR	A	0.12%
WDAY	B	0.12%
IR	B	0.12%
APP	B	0.12%
KR	B	0.12%
D	C	0.12%
ABNB	C	0.12%
O	D	0.12%
FICO	B	0.12%
AXON	A	0.12%
AIG	B	0.12%
MET	A	0.12%
ROP	B	0.12%
VRT	B	0.12%
MNST	C	0.11%
AZO	C	0.11%
YUM	B	0.11%
PEG	A	0.11%
CPRT	A	0.11%
TTD	B	0.11%
STLD	B	0.11%
OTIS	C	0.11%
CSL	C	0.11%
PRU	A	0.11%
DHI	D	0.11%
ODFL	B	0.1%
WAB	B	0.1%
CBRE	B	0.1%
PAYX	C	0.1%
SQ	B	0.1%
DAL	C	0.1%
GIS	D	0.1%
MSCI	C	0.1%
LEN	D	0.1%
FIS	C	0.1%
F	C	0.1%
RSG	A	0.1%
GWW	B	0.1%
HIG	B	0.09%
IT	C	0.09%
MTB	A	0.09%
VRSK	A	0.09%
KMB	D	0.09%
EW	C	0.09%
ROK	B	0.09%
KVUE	A	0.09%
ROST	C	0.09%
ACGL	D	0.09%
FAST	B	0.09%
RS	B	0.09%
XEL	A	0.09%
KDP	D	0.09%
WEC	A	0.08%
GLW	B	0.08%
ARES	A	0.08%
RMD	C	0.08%
IDXX	F	0.08%
HEI	B	0.08%
DOV	A	0.08%
GEHC	F	0.08%
IQV	D	0.08%
KHC	F	0.08%
DDOG	A	0.08%
FITB	A	0.08%
DELL	C	0.08%
TEAM	A	0.08%
AVB	B	0.08%
PPG	F	0.08%
NDAQ	A	0.08%
CTSH	B	0.08%
ED	D	0.08%
EA	A	0.08%
A	D	0.08%
SNOW	C	0.08%
XYL	D	0.08%
EXR	D	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
HUBB	B	0.07%
VEEV	C	0.07%
EQR	B	0.07%
CNC	D	0.07%
ALNY	D	0.07%
DXCM	D	0.07%
EFX	F	0.07%
LULU	C	0.07%
MCHP	D	0.07%
STT	A	0.07%
HUBS	A	0.07%
IRM	D	0.07%
HSY	F	0.07%
KEYS	A	0.07%
FTV	C	0.07%
SW	A	0.07%
RJF	A	0.07%
HUM	C	0.07%
HPQ	B	0.07%
IFF	D	0.06%
MTD	D	0.06%
DRI	B	0.06%
BR	A	0.06%
EME	C	0.06%
MKC	D	0.06%
NET	B	0.06%
MPWR	F	0.06%
SBAC	D	0.06%
BRO	B	0.06%
HPE	B	0.06%
CINF	A	0.06%
LPLA	A	0.06%
PKG	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
AEE	A	0.06%
RF	A	0.06%
EBAY	D	0.06%
K	A	0.06%
DTE	C	0.06%
TTWO	A	0.06%
TDY	B	0.06%
ANSS	B	0.06%
HBAN	A	0.06%
SYF	B	0.06%
AWK	D	0.06%
VTR	C	0.06%
CSGP	D	0.06%
TROW	B	0.06%
PHM	D	0.06%
ZM	B	0.05%
WDC	D	0.05%
WRB	A	0.05%
ESS	B	0.05%
IBKR	A	0.05%
WAT	B	0.05%
PTC	A	0.05%
WBD	C	0.05%
ILMN	D	0.05%
TRMB	B	0.05%
IEX	B	0.05%
STE	F	0.05%
PNR	A	0.05%
CMS	C	0.05%
PFG	D	0.05%
CDW	F	0.05%
WST	C	0.05%
WSO	A	0.05%
ZBH	C	0.05%
VLTO	D	0.05%
BALL	D	0.05%
CFG	B	0.05%
BIIB	F	0.05%
CBOE	B	0.05%
SNA	A	0.05%
DECK	A	0.05%
CVNA	B	0.05%
NTRS	A	0.05%
CHD	B	0.05%
TYL	B	0.05%
ES	D	0.05%
RBLX	C	0.05%
LII	A	0.05%
ALGN	D	0.04%
MANH	D	0.04%
JBHT	C	0.04%
EWBC	A	0.04%
EVRG	A	0.04%
COHR	B	0.04%
UDR	B	0.04%
DOC	D	0.04%
PINS	D	0.04%
TWLO	A	0.04%
UTHR	C	0.04%
BG	F	0.04%
CAG	D	0.04%
SOFI	A	0.04%
BAX	D	0.04%
BBY	D	0.04%
SWK	D	0.04%
TW	A	0.04%
TXRH	C	0.04%
CMC	B	0.04%
TOL	B	0.04%
SUI	D	0.04%
EQH	B	0.04%
RGA	A	0.04%
ATI	D	0.04%
FSLR	F	0.04%
LNT	A	0.04%
FIX	A	0.04%
MOH	F	0.04%
CW	B	0.04%
NDSN	B	0.04%
XPO	B	0.04%
ZS	C	0.04%
EG	C	0.04%
DGX	A	0.04%
EXPD	D	0.04%
NI	A	0.04%
SFM	A	0.04%
KIM	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
FDS	B	0.04%
TRU	D	0.04%
AMCR	D	0.04%
CLX	B	0.04%
OMC	C	0.04%
ZBRA	B	0.04%
CASY	A	0.04%
GGG	B	0.04%
MDB	C	0.04%
BAH	F	0.04%
DPZ	C	0.04%
STX	D	0.04%
AVY	D	0.04%
LYV	A	0.04%
WY	D	0.04%
LH	C	0.04%
USFD	A	0.04%
ARE	D	0.04%
KEY	B	0.04%
MAA	B	0.04%
JNPR	F	0.03%
OHI	C	0.03%
WBS	A	0.03%
BLD	D	0.03%
KNSL	B	0.03%
WMS	D	0.03%
DCI	B	0.03%
WTRG	B	0.03%
INGR	B	0.03%
CG	A	0.03%
NBIX	C	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%
JKHY	D	0.03%
POOL	C	0.03%
BMRN	D	0.03%
FHN	A	0.03%
TTEK	F	0.03%
LAMR	D	0.03%
MLI	C	0.03%
EPAM	C	0.03%
AKAM	D	0.03%
ARMK	B	0.03%
AYI	B	0.03%
ALSN	B	0.03%
SWKS	F	0.03%
SF	B	0.03%
MRNA	F	0.03%
AIT	A	0.03%
DT	C	0.03%
HST	C	0.03%
FFIV	B	0.03%
WPC	D	0.03%
EL	F	0.03%
JBL	B	0.03%
JEF	A	0.03%
AFRM	B	0.03%
LW	C	0.03%
JLL	D	0.03%
CCK	C	0.03%
BXP	D	0.03%
RVTY	F	0.03%
CHRW	C	0.03%
CLH	B	0.03%
CPT	B	0.03%
ATR	B	0.03%
OWL	A	0.03%
ELS	C	0.03%
AVTR	F	0.03%
ENTG	D	0.03%
Z	A	0.03%
PSTG	D	0.03%
LECO	B	0.03%
SJM	D	0.03%
RRX	B	0.03%
WSM	B	0.03%
SUM	B	0.03%
ROL	B	0.03%
RNR	C	0.03%
REG	B	0.03%
INCY	C	0.03%
SAIA	B	0.03%
SSNC	B	0.03%
EMN	D	0.03%
VRSN	F	0.03%
APTV	D	0.03%
DG	F	0.03%
GWRE	A	0.03%
UNM	A	0.03%
NVT	B	0.03%
NTNX	A	0.03%
TOST	B	0.03%
DOCU	A	0.03%
GPC	D	0.03%
BURL	A	0.03%
MAS	D	0.03%
ALLE	D	0.03%
ULTA	F	0.03%
ITT	A	0.03%
TER	D	0.03%
ACM	A	0.03%
GEN	B	0.03%
FSS	B	0.02%
MOD	A	0.02%
COLD	D	0.02%
SMAR	A	0.02%
BEN	C	0.02%
IDA	A	0.02%
LSTR	D	0.02%
OLED	D	0.02%
CVLT	B	0.02%
GXO	B	0.02%
ENPH	F	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%
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%
RIVN	F	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%
DVA	B	0.02%
TPX	B	0.02%
PCTY	B	0.02%
FBIN	D	0.02%
WCC	B	0.02%
BILL	A	0.02%
HRB	D	0.02%
ROKU	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%
HSIC	B	0.02%
LAD	A	0.02%
IVZ	B	0.02%
OSK	B	0.02%
SNV	B	0.02%
ESAB	B	0.02%
SMCI	F	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%
LKQ	D	0.02%
PEN	B	0.02%
EXAS	D	0.02%
DOX	D	0.02%
CIEN	B	0.02%
MIDD	C	0.02%
TFX	F	0.02%
MTZ	B	0.02%
MORN	B	0.02%
GMED	A	0.02%
CFR	B	0.02%
KNX	B	0.02%
SRPT	D	0.02%
SEIC	B	0.02%
BRX	A	0.02%
APG	B	0.02%
SSD	D	0.02%
BERY	B	0.02%
WTFC	A	0.02%
MKTX	D	0.02%
ZION	B	0.02%
CRL	C	0.02%
EXEL	B	0.02%
FND	C	0.02%
FLS	B	0.02%
ACI	C	0.02%
EHC	B	0.02%
CBSH	A	0.02%
ORI	A	0.02%
REXR	F	0.02%
CMA	A	0.02%
CE	F	0.02%
IPG	D	0.02%
BJ	A	0.02%
FRT	B	0.02%
TTC	D	0.02%
SNAP	C	0.02%
PNFP	B	0.02%
MOS	F	0.02%
PAYC	B	0.02%
GPK	C	0.02%
CTLT	B	0.02%
GL	B	0.02%
TECH	D	0.02%
DAY	B	0.02%
HRL	D	0.02%
CPB	D	0.02%
AES	F	0.02%
KMX	B	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	A	0.02%
OKTA	C	0.02%
AFG	A	0.02%
PRI	A	0.02%
CNH	C	0.02%
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%
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%
CELH	F	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%
QRVO	F	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%
BBWI	D	0.01%
SON	D	0.01%
SPSC	C	0.01%
KBH	D	0.01%
BIO	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%
PARA	C	0.01%
CWST	A	0.01%
TREX	C	0.01%
COOP	B	0.01%
H	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 25 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
BMO	A	-0.38%
SO	D	-0.36%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	A	-0.34%
EXPE	B	-0.3%
HCA	F	-0.29%
CCL	B	-0.26%
PENN	C	-0.19%
POST	C	-0.18%
PK	B	-0.18%
GFF	A	-0.18%
MODV	C	-0.18%
SPH	B	-0.18%
UAL	A	-0.18%
PCG	A	-0.18%
VSCO	B	-0.17%
BALY	C	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
GPOR	B	-0.16%