CVLC vs. FCPI ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$46.12
Average Daily Volume
22,278
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CVLC | FCPI |
|---|---|---|
| 30 Days | 4.12% | 5.93% |
| 60 Days | 5.53% | 6.96% |
| 90 Days | 7.26% | 8.65% |
| 12 Months | 33.80% | 39.44% |
83 Overlapping Holdings
| Symbol | Grade | Weight in CVLC | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.44% | 5.11% | 5.11% | |
| ABBV | D | 0.66% | 1.45% | 0.66% | |
| ABNB | C | 0.12% | 0.32% | 0.12% | |
| AMAT | F | 0.29% | 0.38% | 0.29% | |
| AMP | A | 0.14% | 0.75% | 0.14% | |
| AMZN | C | 3.65% | 1.95% | 1.95% | |
| ANET | C | 0.2% | 0.36% | 0.2% | |
| ANF | C | 0.01% | 0.27% | 0.01% | |
| APH | A | 0.24% | 0.35% | 0.24% | |
| APP | B | 0.12% | 0.92% | 0.12% | |
| ATKR | C | 0.01% | 0.27% | 0.01% | |
| AVGO | D | 1.53% | 1.27% | 1.27% | |
| BCC | B | 0.01% | 0.43% | 0.01% | |
| BKNG | A | 0.35% | 0.52% | 0.35% | |
| BRBR | A | 0.02% | 2.07% | 0.02% | |
| C | A | 0.33% | 0.7% | 0.33% | |
| CAT | B | 0.5% | 0.63% | 0.5% | |
| CI | F | 0.2% | 1.18% | 0.2% | |
| CL | D | 0.15% | 1.45% | 0.15% | |
| CMCSA | B | 0.35% | 0.16% | 0.16% | |
| COF | B | 0.17% | 0.72% | 0.17% | |
| COKE | C | 0.02% | 1.42% | 0.02% | |
| CRUS | D | 0.01% | 0.17% | 0.01% | |
| CRWD | B | 0.16% | 0.42% | 0.16% | |
| CSL | C | 0.11% | 0.46% | 0.11% | |
| CVLT | B | 0.02% | 0.24% | 0.02% | |
| DBX | B | 0.01% | 0.23% | 0.01% | |
| DELL | C | 0.08% | 0.29% | 0.08% | |
| DFS | B | 0.11% | 0.69% | 0.11% | |
| DIS | B | 0.46% | 0.19% | 0.19% | |
| DOCU | A | 0.03% | 0.31% | 0.03% | |
| EBAY | D | 0.06% | 0.32% | 0.06% | |
| ELV | F | 0.21% | 0.94% | 0.21% | |
| EME | C | 0.06% | 0.6% | 0.06% | |
| FICO | B | 0.12% | 0.37% | 0.12% | |
| FIX | A | 0.04% | 0.61% | 0.04% | |
| GAP | C | 0.01% | 0.24% | 0.01% | |
| GEN | B | 0.03% | 0.25% | 0.03% | |
| GOOGL | C | 3.68% | 1.45% | 1.45% | |
| HIG | B | 0.09% | 0.59% | 0.09% | |
| HRB | D | 0.02% | 0.27% | 0.02% | |
| HST | C | 0.03% | 1.71% | 0.03% | |
| IBM | C | 0.4% | 0.51% | 0.4% | |
| JXN | C | 0.02% | 0.6% | 0.02% | |
| KLAC | D | 0.18% | 0.28% | 0.18% | |
| KMB | D | 0.09% | 1.47% | 0.09% | |
| LLY | F | 1.28% | 2.02% | 1.28% | |
| LRCX | F | 0.19% | 0.3% | 0.19% | |
| MEDP | D | 0.02% | 0.89% | 0.02% | |
| MLI | C | 0.03% | 0.55% | 0.03% | |
| MSFT | F | 5.74% | 4.79% | 4.79% | |
| MTG | C | 0.02% | 0.52% | 0.02% | |
| MU | D | 0.23% | 0.35% | 0.23% | |
| NFLX | A | 0.75% | 0.33% | 0.33% | |
| NRG | B | 0.05% | 2.51% | 0.05% | |
| NTAP | C | 0.05% | 0.23% | 0.05% | |
| NUE | C | 0.19% | 2.2% | 0.19% | |
| NVDA | C | 6.33% | 5.6% | 5.6% | |
| OC | A | 0.09% | 0.45% | 0.09% | |
| ONTO | D | 0.02% | 0.19% | 0.02% | |
| PANW | C | 0.26% | 0.43% | 0.26% | |
| PG | A | 0.8% | 2.18% | 0.8% | |
| PGR | A | 0.37% | 0.78% | 0.37% | |
| PHM | D | 0.06% | 0.29% | 0.06% | |
| PINS | D | 0.04% | 0.04% | 0.04% | |
| QCOM | F | 0.38% | 0.44% | 0.38% | |
| QLYS | C | 0.01% | 0.21% | 0.01% | |
| REGN | F | 0.18% | 0.85% | 0.18% | |
| RGA | A | 0.04% | 0.54% | 0.04% | |
| RNR | C | 0.03% | 0.6% | 0.03% | |
| RPRX | D | 0.02% | 0.98% | 0.02% | |
| SPG | B | 0.14% | 2.02% | 0.14% | |
| STLD | B | 0.11% | 2.59% | 0.11% | |
| SWKS | F | 0.03% | 0.17% | 0.03% | |
| SYF | B | 0.06% | 0.7% | 0.06% | |
| T | A | 0.34% | 0.16% | 0.16% | |
| TMUS | B | 0.25% | 0.13% | 0.13% | |
| TOL | B | 0.04% | 0.31% | 0.04% | |
| UTHR | C | 0.04% | 1.19% | 0.04% | |
| V | A | 1.09% | 1.13% | 1.09% | |
| VZ | C | 0.37% | 0.16% | 0.16% | |
| WSM | B | 0.03% | 0.35% | 0.03% | |
| ZM | B | 0.05% | 0.29% | 0.05% |
CVLC Overweight 685 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.86% | |
| JPM | A | 1.44% | |
| UNH | C | 1.15% | |
| MA | C | 0.91% | |
| HD | A | 0.81% | |
| COST | B | 0.8% | |
| BAC | A | 0.75% | |
| WMT | A | 0.73% | |
| CRM | B | 0.64% | |
| ORCL | B | 0.63% | |
| WFC | A | 0.63% | |
| KO | D | 0.56% | |
| MRK | F | 0.55% | |
| PEP | F | 0.53% | |
| LIN | D | 0.52% | |
| GE | D | 0.5% | |
| CSCO | B | 0.49% | |
| ACN | C | 0.47% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.46% | |
| GS | A | 0.46% | |
| ABT | B | 0.45% | |
| NOW | A | 0.44% | |
| TMO | F | 0.44% | |
| ISRG | A | 0.42% | |
| INTU | C | 0.4% | |
| ETN | A | 0.4% | |
| AXP | A | 0.4% | |
| TXN | C | 0.39% | |
| BLK | C | 0.38% | |
| NEE | D | 0.38% | |
| SPGI | C | 0.35% | |
| UNP | C | 0.34% | |
| DHR | F | 0.34% | |
| AMGN | D | 0.34% | |
| PFE | D | 0.32% | |
| BX | A | 0.32% | |
| LOW | D | 0.31% | |
| SBUX | A | 0.31% | |
| UBER | D | 0.31% | |
| SYK | C | 0.31% | |
| SCHW | B | 0.3% | |
| BSX | B | 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% | |
| SHW | A | 0.25% | |
| GILD | C | 0.25% | |
| KKR | A | 0.25% | |
| PH | A | 0.25% | |
| MDT | D | 0.25% | |
| BKR | B | 0.24% | |
| MDLZ | F | 0.24% | |
| ITW | B | 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% | |
| WM | A | 0.21% | |
| APD | A | 0.2% | |
| AON | A | 0.2% | |
| CME | A | 0.2% | |
| WELL | A | 0.2% | |
| VMC | B | 0.2% | |
| EMR | A | 0.2% | |
| PNC | B | 0.2% | |
| PYPL | B | 0.19% | |
| USB | A | 0.19% | |
| CARR | D | 0.18% | |
| ZTS | D | 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% | |
| ECL | D | 0.17% | |
| FDX | B | 0.16% | |
| JCI | C | 0.16% | |
| MRVL | B | 0.16% | |
| PCAR | B | 0.16% | |
| COIN | C | 0.15% | |
| MAR | B | 0.15% | |
| BDX | F | 0.15% | |
| CTAS | B | 0.15% | |
| TRV | B | 0.15% | |
| CVS | D | 0.15% | |
| GM | B | 0.15% | |
| URI | B | 0.15% | |
| TFC | A | 0.15% | |
| ADSK | A | 0.14% | |
| CMI | A | 0.14% | |
| ORLY | B | 0.14% | |
| AFL | B | 0.14% | |
| TGT | F | 0.14% | |
| AJG | 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% | |
| KR | B | 0.12% | |
| D | C | 0.12% | |
| O | D | 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% | |
| CCI | D | 0.11% | |
| CPRT | A | 0.11% | |
| TTD | B | 0.11% | |
| OTIS | C | 0.11% | |
| PRU | A | 0.11% | |
| DHI | D | 0.11% | |
| ODFL | B | 0.1% | |
| WAB | B | 0.1% | |
| EXC | C | 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% | |
| SYY | B | 0.1% | |
| IT | C | 0.09% | |
| MTB | A | 0.09% | |
| VRSK | A | 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% | |
| WTW | B | 0.08% | |
| TEAM | A | 0.08% | |
| AVB | B | 0.08% | |
| CHTR | C | 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% | |
| 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% | |
| K | A | 0.06% | |
| DTE | C | 0.06% | |
| TTWO | A | 0.06% | |
| TDY | B | 0.06% | |
| ANSS | B | 0.06% | |
| HBAN | A | 0.06% | |
| AWK | D | 0.06% | |
| VTR | C | 0.06% | |
| CSGP | D | 0.06% | |
| TROW | B | 0.06% | |
| 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% | |
| TWLO | A | 0.04% | |
| PFGC | B | 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% | |
| SUI | D | 0.04% | |
| EQH | B | 0.04% | |
| ATI | D | 0.04% | |
| FSLR | F | 0.04% | |
| LNT | 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% | |
| EPAM | C | 0.03% | |
| DLTR | F | 0.03% | |
| AKAM | D | 0.03% | |
| ARMK | B | 0.03% | |
| AYI | B | 0.03% | |
| ALSN | B | 0.03% | |
| SF | B | 0.03% | |
| MRNA | F | 0.03% | |
| AIT | A | 0.03% | |
| DT | 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% | |
| SUM | B | 0.03% | |
| ROL | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OMF | A | 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% | |
| 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% | |
| ROKU | D | 0.02% | |
| AGNC | D | 0.02% | |
| BWA | D | 0.02% | |
| CHE | D | 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% | |
| DKS | C | 0.02% | |
| EHC | B | 0.02% | |
| AAL | 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% | |
| COTY | F | 0.01% | |
| 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% | |
| CACC | 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% | |
| 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% | |
| 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% | |
| EXPO | D | 0.01% | |
| NXST | C | 0.01% | |
| CROX | D | 0.01% | |
| ZWS | B | 0.01% | |
| OLLI | D | 0.01% | |
| ETSY | D | 0.01% | |
| PVH | C | 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% | |
| 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% | |
| 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% | |
| 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 18 Positions Relative to FCPI
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
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
Compare ETFs
