CVLC vs. GUSA ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
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
GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.42

Average Daily Volume

6,920

Number of Holdings *

974

* may have additional holdings in another (foreign) market
Performance
Period CVLC GUSA
30 Days 1.25% 1.56%
60 Days 4.22% 4.60%
90 Days 6.10% 6.41%
12 Months 32.21% 33.47%
729 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in GUSA Overlap
A F 0.08% 0.07% 0.07%
AAL B 0.02% 0.02% 0.02%
AAPL C 6.44% 6.1% 6.1%
ABBV F 0.66% 0.64% 0.64%
ABG B 0.01% 0.01% 0.01%
ABNB D 0.12% 0.11% 0.11%
ABT A 0.45% 0.36% 0.36%
ACGL D 0.09% 0.07% 0.07%
ACI C 0.02% 0.01% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN C 0.47% 0.41% 0.41%
ADBE D 0.47% 0.4% 0.4%
ADI D 0.22% 0.2% 0.2%
ADP B 0.26% 0.23% 0.23%
ADSK B 0.14% 0.12% 0.12%
AEE A 0.06% 0.04% 0.04%
AES F 0.02% 0.02% 0.02%
AFG A 0.02% 0.02% 0.02%
AFL C 0.14% 0.1% 0.1%
AFRM A 0.03% 0.02% 0.02%
AGCO F 0.02% 0.01% 0.01%
AGNC C 0.02% 0.01% 0.01%
AGR A 0.01% 0.0% 0.0%
AIG C 0.12% 0.09% 0.09%
AIT B 0.03% 0.02% 0.02%
AJG B 0.14% 0.11% 0.11%
AKAM F 0.03% 0.03% 0.03%
AL B 0.01% 0.01% 0.01%
ALGN D 0.04% 0.03% 0.03%
ALK A 0.02% 0.01% 0.01%
ALL A 0.13% 0.09% 0.09%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.02% 0.02% 0.02%
ALNY D 0.07% 0.06% 0.06%
ALSN B 0.03% 0.02% 0.02%
ALTR B 0.01% 0.01% 0.01%
ALV C 0.02% 0.01% 0.01%
AMAT F 0.29% 0.29% 0.29%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.46% 0.44% 0.44%
AME A 0.13% 0.08% 0.08%
AMG C 0.01% 0.01% 0.01%
AMGN D 0.34% 0.31% 0.31%
AMP A 0.14% 0.1% 0.1%
AMT D 0.22% 0.17% 0.17%
AMZN B 3.65% 3.57% 3.57%
AN D 0.01% 0.01% 0.01%
ANET C 0.2% 0.19% 0.19%
ANF C 0.01% 0.01% 0.01%
ANSS B 0.06% 0.06% 0.06%
AON B 0.2% 0.13% 0.13%
AOS F 0.02% 0.02% 0.02%
APD A 0.2% 0.12% 0.12%
APG C 0.02% 0.01% 0.01%
APH B 0.24% 0.16% 0.16%
APO A 0.17% 0.12% 0.12%
APP A 0.12% 0.1% 0.1%
APPF C 0.01% 0.01% 0.01%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.03% 0.03%
ARES A 0.08% 0.06% 0.06%
ARMK C 0.03% 0.02% 0.02%
ARW F 0.01% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI C 0.04% 0.01% 0.01%
ATR B 0.03% 0.02% 0.02%
AVB B 0.08% 0.06% 0.06%
AVGO C 1.53% 1.52% 1.52%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.04% 0.03% 0.03%
AWK C 0.06% 0.05% 0.05%
AXON A 0.12% 0.06% 0.06%
AXP B 0.4% 0.29% 0.29%
AXS A 0.02% 0.01% 0.01%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.03% 0.02% 0.02%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.11% 0.1% 0.1%
BAC A 0.75% 0.55% 0.55%
BAH D 0.04% 0.04% 0.04%
BALL D 0.05% 0.03% 0.03%
BAX F 0.04% 0.03% 0.03%
BBIO F 0.01% 0.01% 0.01%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.04% 0.03% 0.03%
BC D 0.01% 0.01% 0.01%
BDX F 0.15% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BERY D 0.02% 0.01% 0.01%
BFAM F 0.01% 0.01% 0.01%
BG D 0.04% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BILL B 0.02% 0.01% 0.01%
BIO C 0.01% 0.01% 0.01%
BJ B 0.02% 0.02% 0.02%
BK B 0.14% 0.1% 0.1%
BKNG A 0.35% 0.3% 0.3%
BKR B 0.24% 0.08% 0.08%
BLD F 0.03% 0.02% 0.02%
BMRN F 0.03% 0.02% 0.02%
BMY A 0.26% 0.2% 0.2%
BOKF B 0.01% 0.0% 0.0%
BPMC C 0.01% 0.01% 0.01%
BPOP C 0.02% 0.01% 0.01%
BR B 0.06% 0.05% 0.05%
BRBR A 0.02% 0.02% 0.02%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.06% 0.05% 0.05%
BRX A 0.02% 0.02% 0.02%
BSX A 0.29% 0.23% 0.23%
BURL A 0.03% 0.03% 0.03%
BWA D 0.02% 0.01% 0.01%
BX A 0.32% 0.23% 0.23%
BXP D 0.03% 0.02% 0.02%
C B 0.33% 0.23% 0.23%
CACC F 0.01% 0.01% 0.01%
CAG F 0.04% 0.02% 0.02%
CARR D 0.18% 0.11% 0.11%
CASY A 0.04% 0.03% 0.03%
CAT C 0.5% 0.36% 0.36%
CBOE C 0.05% 0.04% 0.04%
CBRE B 0.1% 0.07% 0.07%
CBSH A 0.02% 0.01% 0.01%
CCI C 0.11% 0.08% 0.08%
CCK D 0.03% 0.02% 0.02%
CDNS B 0.17% 0.15% 0.15%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG C 0.17% 0.14% 0.14%
CELH F 0.01% 0.01% 0.01%
CFG B 0.05% 0.04% 0.04%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.02% 0.01% 0.01%
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% 0.01% 0.01%
CHH A 0.01% 0.01% 0.01%
CHRW B 0.03% 0.02% 0.02%
CHTR B 0.08% 0.07% 0.07%
CHWY B 0.01% 0.01% 0.01%
CI D 0.2% 0.16% 0.16%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.06% 0.04% 0.04%
CL D 0.15% 0.13% 0.13%
CLH C 0.03% 0.02% 0.02%
CLX A 0.04% 0.04% 0.04%
CMA B 0.02% 0.02% 0.02%
CMC B 0.04% 0.01% 0.01%
CMCSA B 0.35% 0.31% 0.31%
CME A 0.2% 0.14% 0.14%
CMG C 0.23% 0.14% 0.14%
CMI A 0.14% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNC F 0.07% 0.06% 0.06%
CNH C 0.02% 0.02% 0.02%
CNM C 0.02% 0.01% 0.01%
COF B 0.17% 0.13% 0.13%
COHR B 0.04% 0.03% 0.03%
COIN A 0.15% 0.09% 0.09%
COKE C 0.02% 0.01% 0.01%
COLD F 0.02% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COST A 0.8% 0.73% 0.73%
COTY F 0.01% 0.0% 0.0%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.09% 0.09%
CPT C 0.03% 0.02% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM B 0.64% 0.52% 0.52%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.01% 0.01% 0.01%
CRWD B 0.16% 0.14% 0.14%
CSCO B 0.49% 0.42% 0.42%
CSGP F 0.06% 0.06% 0.06%
CSL C 0.11% 0.04% 0.04%
CTAS B 0.15% 0.14% 0.14%
CTLT D 0.02% 0.02% 0.02%
CTSH C 0.08% 0.07% 0.07%
CUBE C 0.03% 0.02% 0.02%
CVLT B 0.02% 0.01% 0.01%
CVNA A 0.05% 0.05% 0.05%
CVS F 0.15% 0.13% 0.13%
CW B 0.04% 0.03% 0.03%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
D C 0.12% 0.09% 0.09%
DAL A 0.1% 0.07% 0.07%
DAR B 0.02% 0.01% 0.01%
DAY B 0.02% 0.02% 0.02%
DBX C 0.01% 0.01% 0.01%
DCI B 0.03% 0.02% 0.02%
DDOG A 0.08% 0.07% 0.07%
DE C 0.28% 0.19% 0.19%
DECK A 0.05% 0.05% 0.05%
DELL B 0.08% 0.08% 0.08%
DFS B 0.11% 0.08% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.04% 0.03% 0.03%
DHI D 0.11% 0.09% 0.09%
DHR D 0.34% 0.29% 0.29%
DIS B 0.46% 0.33% 0.33%
DKS D 0.02% 0.02% 0.02%
DLB F 0.01% 0.01% 0.01%
DLR A 0.14% 0.11% 0.11%
DLTR F 0.03% 0.02% 0.02%
DOC D 0.04% 0.03% 0.03%
DOCS C 0.01% 0.01% 0.01%
DOCU B 0.03% 0.03% 0.03%
DOV B 0.08% 0.05% 0.05%
DOX D 0.02% 0.02% 0.02%
DPZ C 0.04% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DT C 0.03% 0.03% 0.03%
DTE C 0.06% 0.04% 0.04%
DUOL A 0.02% 0.02% 0.02%
DVA C 0.02% 0.01% 0.01%
DXCM C 0.07% 0.05% 0.05%
EA A 0.08% 0.07% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.17% 0.11% 0.11%
ED C 0.08% 0.06% 0.06%
EEFT C 0.01% 0.01% 0.01%
EFX F 0.07% 0.06% 0.06%
EG D 0.04% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EL F 0.03% 0.03% 0.03%
ELAN D 0.02% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELS B 0.03% 0.02% 0.02%
ELV F 0.21% 0.18% 0.18%
EME A 0.06% 0.04% 0.04%
EMN D 0.03% 0.02% 0.02%
EMR A 0.2% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
ENSG D 0.02% 0.01% 0.01%
ENTG F 0.03% 0.03% 0.03%
EPAM C 0.03% 0.02% 0.02%
EQH B 0.04% 0.03% 0.03%
EQIX A 0.21% 0.15% 0.15%
EQR C 0.07% 0.04% 0.04%
ES C 0.05% 0.04% 0.04%
ESAB C 0.02% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESNT D 0.01% 0.01% 0.01%
ESS A 0.05% 0.03% 0.03%
ESTC C 0.02% 0.01% 0.01%
ETN B 0.4% 0.26% 0.26%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.03% 0.02% 0.02%
EVRG A 0.04% 0.03% 0.03%
EW C 0.09% 0.07% 0.07%
EWBC A 0.04% 0.03% 0.03%
EXAS D 0.02% 0.02% 0.02%
EXC C 0.1% 0.07% 0.07%
EXEL B 0.02% 0.02% 0.02%
EXLS B 0.01% 0.01% 0.01%
EXPD D 0.04% 0.03% 0.03%
EXPO D 0.01% 0.01% 0.01%
EXR C 0.08% 0.06% 0.06%
F C 0.1% 0.08% 0.08%
FAF C 0.01% 0.01% 0.01%
FAST B 0.09% 0.09% 0.09%
FBIN F 0.02% 0.02% 0.02%
FCN F 0.02% 0.01% 0.01%
FCNCA A 0.07% 0.05% 0.05%
FDS B 0.04% 0.03% 0.03%
FDX B 0.16% 0.12% 0.12%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.03% 0.02% 0.02%
FI A 0.26% 0.22% 0.22%
FICO B 0.12% 0.09% 0.09%
FIS C 0.1% 0.09% 0.09%
FITB B 0.08% 0.06% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.04% 0.03% 0.03%
FLO D 0.01% 0.01% 0.01%
FLS A 0.02% 0.01% 0.01%
FMC D 0.02% 0.01% 0.01%
FND F 0.02% 0.02% 0.02%
FOUR A 0.01% 0.01% 0.01%
FR C 0.02% 0.01% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.13% 0.09% 0.09%
FTV D 0.07% 0.05% 0.05%
G B 0.02% 0.01% 0.01%
GAP D 0.01% 0.01% 0.01%
GATX B 0.01% 0.01% 0.01%
GE D 0.5% 0.35% 0.35%
GEHC D 0.08% 0.07% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV A 0.22% 0.17% 0.17%
GGG B 0.04% 0.03% 0.03%
GILD C 0.25% 0.22% 0.22%
GIS F 0.1% 0.07% 0.07%
GKOS A 0.02% 0.01% 0.01%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.07% 0.07%
GM B 0.15% 0.11% 0.11%
GME C 0.01% 0.02% 0.01%
GMED A 0.02% 0.02% 0.02%
GOOGL B 3.68% 1.92% 1.92%
GPC F 0.03% 0.03% 0.03%
GPK D 0.02% 0.02% 0.02%
GS B 0.46% 0.33% 0.33%
GTLS A 0.02% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.1% 0.1% 0.1%
GXO B 0.02% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HALO F 0.01% 0.01% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.06% 0.05% 0.05%
HCP B 0.01% 0.01% 0.01%
HD A 0.81% 0.72% 0.72%
HEI A 0.08% 0.03% 0.03%
HEI A 0.08% 0.02% 0.02%
HIG B 0.09% 0.06% 0.06%
HLI B 0.02% 0.02% 0.02%
HLNE A 0.02% 0.01% 0.01%
HLT A 0.13% 0.11% 0.11%
HOG F 0.01% 0.01% 0.01%
HOLX D 0.04% 0.03% 0.03%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HQY A 0.02% 0.01% 0.01%
HRB D 0.02% 0.02% 0.02%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.02% 0.01% 0.01%
HST D 0.03% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.07% 0.05% 0.05%
HUBS B 0.07% 0.06% 0.06%
HUM D 0.07% 0.06% 0.06%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.05% 0.03% 0.03%
IBM C 0.4% 0.36% 0.36%
IBP F 0.01% 0.01% 0.01%
ICE C 0.22% 0.16% 0.16%
IDA A 0.02% 0.01% 0.01%
IDXX F 0.08% 0.06% 0.06%
IEX B 0.05% 0.03% 0.03%
IFF D 0.06% 0.04% 0.04%
ILMN C 0.05% 0.05% 0.05%
INCY C 0.03% 0.02% 0.02%
INGR B 0.03% 0.02% 0.02%
INSP F 0.01% 0.01% 0.01%
INTC C 0.22% 0.2% 0.2%
INTU B 0.4% 0.33% 0.33%
IONS F 0.01% 0.01% 0.01%
IPG F 0.02% 0.02% 0.02%
IQV F 0.08% 0.07% 0.07%
IR B 0.12% 0.08% 0.08%
IRM C 0.07% 0.06% 0.06%
ISRG A 0.42% 0.34% 0.34%
IT C 0.09% 0.07% 0.07%
ITT A 0.03% 0.02% 0.02%
ITW B 0.23% 0.15% 0.15%
IVZ C 0.02% 0.01% 0.01%
JAZZ C 0.02% 0.01% 0.01%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.16% 0.1% 0.1%
JEF A 0.03% 0.02% 0.02%
JHG B 0.01% 0.01% 0.01%
JKHY D 0.03% 0.02% 0.02%
JLL D 0.03% 0.02% 0.02%
JNPR D 0.03% 0.02% 0.02%
JPM A 1.44% 1.22% 1.22%
JXN C 0.02% 0.01% 0.01%
K B 0.06% 0.04% 0.04%
KDP D 0.09% 0.06% 0.06%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.07% 0.05% 0.05%
KHC F 0.08% 0.05% 0.05%
KIM A 0.04% 0.03% 0.03%
KKR A 0.25% 0.18% 0.18%
KLAC F 0.18% 0.17% 0.17%
KMB C 0.09% 0.08% 0.08%
KMX C 0.02% 0.02% 0.02%
KNSL B 0.03% 0.02% 0.02%
KNX B 0.02% 0.02% 0.02%
KO D 0.56% 0.45% 0.45%
KR B 0.12% 0.07% 0.07%
KVUE A 0.09% 0.08% 0.08%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.03% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LBRDK C 0.02% 0.02% 0.02%
LEA F 0.01% 0.01% 0.01%
LECO C 0.03% 0.02% 0.02%
LEN D 0.1% 0.0% 0.0%
LEN D 0.1% 0.07% 0.07%
LEVI F 0.0% 0.0% 0.0%
LFUS D 0.02% 0.01% 0.01%
LH B 0.04% 0.04% 0.04%
LII A 0.05% 0.04% 0.04%
LIN D 0.52% 0.4% 0.4%
LKQ F 0.02% 0.02% 0.02%
LLY F 1.28% 1.23% 1.23%
LNC B 0.01% 0.01% 0.01%
LNT A 0.04% 0.03% 0.03%
LOW C 0.31% 0.27% 0.27%
LPLA A 0.06% 0.04% 0.04%
LPX B 0.02% 0.01% 0.01%
LRCX F 0.19% 0.19% 0.19%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.02% 0.01% 0.01%
LULU C 0.07% 0.06% 0.06%
LW C 0.03% 0.02% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.04% 0.03% 0.03%
M D 0.01% 0.01% 0.01%
MA B 0.91% 0.77% 0.77%
MAA A 0.04% 0.03% 0.03%
MANH D 0.04% 0.03% 0.03%
MAR B 0.15% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MAT D 0.01% 0.01% 0.01%
MCHP F 0.07% 0.07% 0.07%
MCO D 0.17% 0.13% 0.13%
MDB C 0.04% 0.04% 0.04%
MDLZ F 0.24% 0.16% 0.16%
MDT D 0.25% 0.2% 0.2%
MEDP D 0.02% 0.02% 0.02%
MET A 0.12% 0.09% 0.09%
MHK D 0.01% 0.01% 0.01%
MIDD D 0.02% 0.01% 0.01%
MKC D 0.06% 0.03% 0.03%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLI B 0.03% 0.02% 0.02%
MMC D 0.27% 0.2% 0.2%
MMS D 0.01% 0.01% 0.01%
MNST C 0.11% 0.07% 0.07%
MOD A 0.02% 0.01% 0.01%
MOH F 0.04% 0.04% 0.04%
MORN B 0.02% 0.02% 0.02%
MOS D 0.02% 0.02% 0.02%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.55% 0.46% 0.46%
MRNA F 0.03% 0.03% 0.03%
MRVL B 0.16% 0.15% 0.15%
MSA D 0.02% 0.01% 0.01%
MSCI B 0.1% 0.08% 0.08%
MSFT D 5.74% 5.65% 5.65%
MSI B 0.17% 0.14% 0.14%
MSM D 0.01% 0.01% 0.01%
MTB A 0.09% 0.06% 0.06%
MTD F 0.06% 0.05% 0.05%
MTH D 0.02% 0.01% 0.01%
MTN C 0.01% 0.01% 0.01%
MTZ A 0.02% 0.02% 0.02%
MU D 0.23% 0.23% 0.23%
NBIX C 0.03% 0.02% 0.02%
NDAQ A 0.08% 0.06% 0.06%
NDSN D 0.04% 0.03% 0.03%
NEE C 0.38% 0.28% 0.28%
NET B 0.06% 0.05% 0.05%
NFG A 0.01% 0.01% 0.01%
NFLX A 0.75% 0.6% 0.6%
NI A 0.04% 0.03% 0.03%
NKE F 0.18% 0.16% 0.16%
NNN C 0.02% 0.01% 0.01%
NOVT D 0.02% 0.01% 0.01%
NOW B 0.44% 0.38% 0.38%
NRG B 0.05% 0.04% 0.04%
NSIT F 0.01% 0.01% 0.01%
NTAP C 0.05% 0.05% 0.05%
NTNX B 0.03% 0.03% 0.03%
NTRS A 0.05% 0.04% 0.04%
NUE D 0.19% 0.07% 0.07%
NVDA A 6.33% 6.36% 6.33%
NVR D 0.07% 0.05% 0.05%
NVT C 0.03% 0.02% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT D 0.02% 0.02% 0.02%
O C 0.12% 0.09% 0.09%
OC A 0.09% 0.03% 0.03%
ODFL B 0.1% 0.08% 0.08%
OGN F 0.01% 0.01% 0.01%
OHI B 0.03% 0.02% 0.02%
OKTA D 0.02% 0.02% 0.02%
OLED F 0.02% 0.01% 0.01%
OMC C 0.04% 0.04% 0.04%
OMF A 0.02% 0.01% 0.01%
ON F 0.06% 0.06% 0.06%
ONB B 0.02% 0.01% 0.01%
ONTO F 0.02% 0.02% 0.02%
OPCH F 0.01% 0.01% 0.01%
ORCL A 0.63% 0.55% 0.55%
ORI A 0.02% 0.02% 0.02%
ORLY B 0.14% 0.13% 0.13%
OSK C 0.02% 0.01% 0.01%
OTIS C 0.11% 0.07% 0.07%
OWL A 0.03% 0.02% 0.02%
OXY F 0.18% 0.07% 0.07%
OZK B 0.01% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW B 0.26% 0.23% 0.23%
PARA D 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.1% 0.09% 0.09%
PB A 0.02% 0.01% 0.01%
PCAR C 0.16% 0.11% 0.11%
PCTY B 0.02% 0.02% 0.02%
PEG C 0.11% 0.08% 0.08%
PEN B 0.02% 0.02% 0.02%
PEP F 0.53% 0.41% 0.41%
PFE F 0.32% 0.28% 0.28%
PFG C 0.05% 0.04% 0.04%
PFGC B 0.04% 0.02% 0.02%
PG C 0.8% 0.7% 0.7%
PGR B 0.37% 0.27% 0.27%
PH B 0.25% 0.16% 0.16%
PHM D 0.06% 0.05% 0.05%
PINS F 0.04% 0.04% 0.04%
PKG B 0.06% 0.04% 0.04%
PLD D 0.26% 0.19% 0.19%
PLNT A 0.02% 0.02% 0.02%
PNC B 0.2% 0.15% 0.15%
PNFP B 0.02% 0.02% 0.02%
PNR B 0.05% 0.03% 0.03%
PODD B 0.04% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG F 0.08% 0.05% 0.05%
PRI A 0.02% 0.02% 0.02%
PRU B 0.11% 0.08% 0.08%
PSA C 0.13% 0.09% 0.09%
PSN C 0.01% 0.01% 0.01%
PSTG F 0.03% 0.03% 0.03%
PTC B 0.05% 0.04% 0.04%
PVH C 0.01% 0.01% 0.01%
PWR A 0.12% 0.08% 0.08%
PYPL B 0.19% 0.15% 0.15%
QCOM F 0.38% 0.35% 0.35%
QLYS C 0.01% 0.01% 0.01%
QRVO F 0.01% 0.01% 0.01%
RBLX B 0.05% 0.05% 0.05%
REG A 0.03% 0.02% 0.02%
REGN F 0.18% 0.16% 0.16%
REXR F 0.02% 0.02% 0.02%
RF A 0.06% 0.04% 0.04%
RGA B 0.04% 0.03% 0.03%
RGEN F 0.01% 0.01% 0.01%
RH D 0.01% 0.01% 0.01%
RHI C 0.02% 0.01% 0.01%
RHP B 0.02% 0.01% 0.01%
RIVN F 0.02% 0.01% 0.01%
RJF A 0.07% 0.05% 0.05%
RL C 0.02% 0.02% 0.02%
RMBS C 0.01% 0.01% 0.01%
RMD C 0.08% 0.07% 0.07%
RNR C 0.03% 0.02% 0.02%
ROK B 0.09% 0.06% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.03% 0.03% 0.03%
ROP C 0.12% 0.11% 0.11%
ROST D 0.09% 0.08% 0.08%
RPRX F 0.02% 0.02% 0.02%
RRX B 0.03% 0.02% 0.02%
RS B 0.09% 0.03% 0.03%
RSG A 0.1% 0.08% 0.08%
RVTY D 0.03% 0.03% 0.03%
RYAN B 0.02% 0.01% 0.01%
S B 0.01% 0.01% 0.01%
SAIA C 0.03% 0.03% 0.03%
SAIC F 0.01% 0.01% 0.01%
SBAC D 0.06% 0.04% 0.04%
SBUX A 0.31% 0.19% 0.19%
SCHW A 0.3% 0.2% 0.2%
SCI A 0.03% 0.02% 0.02%
SEE D 0.01% 0.01% 0.01%
SEIC B 0.02% 0.01% 0.01%
SF B 0.03% 0.02% 0.02%
SFM A 0.04% 0.03% 0.03%
SHW C 0.25% 0.16% 0.16%
SIG C 0.01% 0.01% 0.01%
SIGI B 0.01% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM D 0.03% 0.02% 0.02%
SKX F 0.02% 0.02% 0.02%
SLGN A 0.01% 0.01% 0.01%
SMAR A 0.02% 0.01% 0.01%
SMCI F 0.02% 0.02% 0.02%
SNA B 0.05% 0.03% 0.03%
SNAP D 0.02% 0.02% 0.02%
SNOW C 0.08% 0.07% 0.07%
SNPS C 0.17% 0.16% 0.16%
SNV B 0.02% 0.01% 0.01%
SNX D 0.02% 0.02% 0.02%
SOFI A 0.04% 0.02% 0.02%
SON F 0.01% 0.01% 0.01%
SPG A 0.14% 0.1% 0.1%
SPGI D 0.35% 0.28% 0.28%
SPSC F 0.01% 0.01% 0.01%
SQ A 0.1% 0.08% 0.08%
SRE A 0.14% 0.1% 0.1%
SRPT F 0.02% 0.02% 0.02%
SSB B 0.02% 0.01% 0.01%
SSD D 0.02% 0.01% 0.01%
SSNC C 0.03% 0.03% 0.03%
ST F 0.01% 0.01% 0.01%
STAG D 0.02% 0.01% 0.01%
STE D 0.05% 0.04% 0.04%
STLD B 0.11% 0.04% 0.04%
STT B 0.07% 0.05% 0.05%
STWD C 0.01% 0.01% 0.01%
STX D 0.04% 0.04% 0.04%
SUI C 0.04% 0.03% 0.03%
SUM B 0.03% 0.01% 0.01%
SW A 0.07% 0.05% 0.05%
SWK F 0.04% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SWX A 0.01% 0.01% 0.01%
SYF B 0.06% 0.05% 0.05%
SYK A 0.31% 0.21% 0.21%
SYY D 0.1% 0.07% 0.07%
T A 0.34% 0.29% 0.29%
TDY B 0.06% 0.04% 0.04%
TEAM A 0.08% 0.07% 0.07%
TECH F 0.02% 0.02% 0.02%
TENB D 0.01% 0.01% 0.01%
TER F 0.03% 0.03% 0.03%
TFC A 0.15% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT B 0.14% 0.13% 0.13%
THG A 0.01% 0.01% 0.01%
THO C 0.01% 0.01% 0.01%
TJX A 0.27% 0.24% 0.24%
TKR F 0.01% 0.01% 0.01%
TMHC B 0.02% 0.01% 0.01%
TMO F 0.44% 0.38% 0.38%
TMUS B 0.25% 0.2% 0.2%
TNET F 0.01% 0.01% 0.01%
TOL B 0.04% 0.03% 0.03%
TOST A 0.03% 0.02% 0.02%
TPG A 0.01% 0.01% 0.01%
TPR B 0.03% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TREX D 0.01% 0.01% 0.01%
TRMB B 0.05% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV A 0.15% 0.1% 0.1%
TSCO D 0.06% 0.06% 0.06%
TSLA A 1.86% 1.5% 1.5%
TT A 0.26% 0.16% 0.16%
TTC F 0.02% 0.02% 0.02%
TTD B 0.11% 0.11% 0.11%
TTEK F 0.03% 0.02% 0.02%
TTWO A 0.06% 0.05% 0.05%
TW A 0.04% 0.03% 0.03%
TWLO A 0.04% 0.03% 0.03%
TXN C 0.39% 0.36% 0.36%
TXRH B 0.04% 0.02% 0.02%
TYL B 0.05% 0.05% 0.05%
UBER F 0.31% 0.27% 0.27%
UDR C 0.04% 0.02% 0.02%
UFPI C 0.02% 0.01% 0.01%
UGI C 0.01% 0.01% 0.01%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.15% 1.01% 1.01%
UNM A 0.03% 0.02% 0.02%
UNP D 0.34% 0.27% 0.27%
UPS C 0.23% 0.18% 0.18%
URI B 0.15% 0.1% 0.1%
USB B 0.19% 0.14% 0.14%
USFD A 0.04% 0.03% 0.03%
UTHR C 0.04% 0.03% 0.03%
V A 1.09% 0.93% 0.93%
VEEV C 0.07% 0.06% 0.06%
VFC C 0.01% 0.01% 0.01%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.2% 0.07% 0.07%
VMI B 0.02% 0.01% 0.01%
VNO C 0.02% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.02% 0.01% 0.01%
VRSK B 0.09% 0.07% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRT A 0.12% 0.08% 0.08%
VRTX D 0.27% 0.23% 0.23%
VTR B 0.06% 0.05% 0.05%
VZ C 0.37% 0.31% 0.31%
WAB B 0.1% 0.06% 0.06%
WAL B 0.02% 0.02% 0.02%
WAT C 0.05% 0.04% 0.04%
WBD B 0.05% 0.04% 0.04%
WBS A 0.03% 0.02% 0.02%
WCC B 0.02% 0.02% 0.02%
WDAY C 0.12% 0.1% 0.1%
WDC F 0.05% 0.04% 0.04%
WEC A 0.08% 0.05% 0.05%
WELL A 0.2% 0.15% 0.15%
WEX F 0.02% 0.01% 0.01%
WFC A 0.63% 0.43% 0.43%
WH B 0.02% 0.01% 0.01%
WHR B 0.01% 0.01% 0.01%
WING D 0.03% 0.02% 0.02%
WM B 0.21% 0.16% 0.16%
WMG C 0.01% 0.01% 0.01%
WMS F 0.03% 0.02% 0.02%
WMT A 0.73% 0.66% 0.66%
WPC C 0.03% 0.02% 0.02%
WRB B 0.05% 0.03% 0.03%
WSC F 0.02% 0.01% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO A 0.05% 0.03% 0.03%
WST D 0.05% 0.04% 0.04%
WTFC B 0.02% 0.01% 0.01%
WTRG B 0.03% 0.02% 0.02%
WTS B 0.02% 0.01% 0.01%
WTW B 0.08% 0.06% 0.06%
WWD B 0.03% 0.02% 0.02%
WY D 0.04% 0.04% 0.04%
XEL A 0.09% 0.07% 0.07%
XPO B 0.04% 0.03% 0.03%
XRAY D 0.01% 0.01% 0.01%
XYL D 0.08% 0.05% 0.05%
YUM D 0.11% 0.07% 0.07%
Z A 0.03% 0.02% 0.02%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.02% 0.02% 0.02%
ZM B 0.05% 0.04% 0.04%
ZS B 0.04% 0.03% 0.03%
ZTS D 0.18% 0.14% 0.14%
CVLC Overweight 42 Positions Relative to GUSA
Symbol Grade Weight
BLK B 0.38%
FSS B 0.02%
MTG D 0.02%
BCPC B 0.02%
R B 0.02%
CBT C 0.02%
MOG.A B 0.02%
CADE B 0.02%
BMI C 0.02%
FRPT A 0.02%
ALGM F 0.01%
APLS F 0.01%
ZI D 0.01%
PFSI C 0.01%
CDP C 0.01%
BCO F 0.01%
ATKR D 0.01%
CWAN B 0.01%
AVT C 0.01%
BCC C 0.01%
ZWS B 0.01%
OLLI D 0.01%
FELE B 0.01%
VRNS D 0.01%
POR C 0.01%
WTM A 0.01%
BECN B 0.01%
RDN D 0.01%
DY C 0.01%
SLM B 0.01%
MMSI A 0.01%
AWI B 0.01%
KD A 0.01%
KBH D 0.01%
EPRT A 0.01%
TRNO D 0.01%
HOMB A 0.01%
KRG A 0.01%
ITRI B 0.01%
FNB B 0.01%
CWST A 0.01%
COOP B 0.01%
CVLC Underweight 245 Positions Relative to GUSA
Symbol Grade Weight
META C -2.33%
GOOG B -1.72%
BRK.A B -1.1%
XOM B -0.98%
JNJ D -0.68%
CVX A -0.48%
MCD D -0.38%
PM A -0.35%
MS A -0.29%
RTX D -0.29%
HON B -0.26%
COP B -0.24%
LMT D -0.24%
PLTR A -0.2%
CB C -0.2%
MO A -0.17%
SO C -0.17%
DUK C -0.16%
BA D -0.16%
MELI D -0.15%
NOC D -0.14%
MCK A -0.14%
GD D -0.13%
FCX F -0.13%
EOG A -0.13%
MMM D -0.13%
TDG D -0.13%
HCA F -0.12%
WMB A -0.12%
CSX C -0.12%
OKE A -0.11%
NSC B -0.11%
SLB C -0.11%
PSX C -0.1%
DASH A -0.1%
SPOT B -0.1%
LHX B -0.09%
RCL A -0.09%
MSTR A -0.09%
AEP C -0.09%
MPC D -0.09%
KMI A -0.09%
NEM D -0.09%
FLUT A -0.08%
PCG A -0.08%
VLO C -0.08%
COR B -0.08%
LNG A -0.08%
HWM A -0.08%
VST A -0.08%
STZ D -0.07%
MLM B -0.07%
HES B -0.07%
TRGP A -0.07%
CTVA C -0.07%
TPL A -0.06%
ETR A -0.06%
EIX C -0.06%
VICI C -0.06%
FANG D -0.06%
GRMN B -0.06%
DD D -0.06%
DOW F -0.06%
ADM D -0.05%
HAL C -0.05%
LDOS C -0.05%
CPNG D -0.05%
UAL A -0.05%
GPN C -0.05%
CAH B -0.05%
IP A -0.04%
BLDR D -0.04%
MKL A -0.04%
ATO A -0.04%
EXPE B -0.04%
LYB F -0.04%
FE C -0.04%
EQT A -0.04%
CPAY A -0.04%
CCL A -0.04%
PPL A -0.04%
GDDY A -0.04%
DVN F -0.04%
HOOD A -0.03%
THC C -0.03%
L A -0.03%
CF A -0.03%
NTRA A -0.03%
FNF A -0.03%
VTRS A -0.03%
FLEX B -0.03%
MRO A -0.03%
TSN B -0.03%
TXT D -0.03%
RPM B -0.03%
CTRA B -0.03%
J D -0.03%
LVS B -0.03%
DKNG B -0.03%
CNP A -0.03%
LUV B -0.03%
INVH D -0.03%
YUMC B -0.03%
CHRD F -0.02%
EGP D -0.02%
TKO A -0.02%
CR A -0.02%
PR B -0.02%
RBC A -0.02%
CRS A -0.02%
OGE A -0.02%
CZR F -0.02%
MGM D -0.02%
RVMD B -0.02%
KBR F -0.02%
X C -0.02%
DTM A -0.02%
TAP B -0.02%
FN B -0.02%
MUSA B -0.02%
RDDT A -0.02%
QGEN F -0.02%
GLOB C -0.02%
RGLD C -0.02%
FOXA B -0.02%
SCCO F -0.02%
FLR B -0.02%
OVV C -0.02%
CHDN C -0.02%
PNW B -0.02%
IOT A -0.02%
EXP B -0.02%
SOLV F -0.02%
ERIE F -0.02%
AIZ A -0.02%
GNRC B -0.02%
BWXT A -0.02%
NWSA B -0.02%
INSM C -0.02%
NCLH B -0.02%
AA A -0.02%
ALB B -0.02%
UHS D -0.02%
PCVX D -0.02%
FTI A -0.02%
AMH C -0.02%
CACI C -0.02%
GLPI C -0.02%
HESM A -0.01%
ADTN A -0.01%
AMKR F -0.01%
NSA C -0.01%
SATS C -0.01%
CRVL A -0.01%
NWS A -0.01%
ZG A -0.01%
DDS B -0.01%
NUVL D -0.01%
MDU D -0.01%
DNB B -0.01%
GFS C -0.01%
HUN F -0.01%
W D -0.01%
PII F -0.01%
ACHC F -0.01%
IAC D -0.01%
ENLC A -0.01%
RYN D -0.01%
STEP B -0.01%
ROIV D -0.01%
ASGN F -0.01%
CIVI D -0.01%
WLK F -0.01%
MGY A -0.01%
BYD B -0.01%
SN D -0.01%
KRC C -0.01%
MUR F -0.01%
BROS A -0.01%
FFIN B -0.01%
SM C -0.01%
AUR C -0.01%
POST C -0.01%
OLN F -0.01%
AM A -0.01%
PATH C -0.01%
UBSI B -0.01%
FOX A -0.01%
EDR A -0.01%
SIRI D -0.01%
VVV D -0.01%
CYTK D -0.01%
PCOR C -0.01%
CHX C -0.01%
LNTH F -0.01%
ZETA D -0.01%
GBCI B -0.01%
CLF F -0.01%
DINO D -0.01%
WFRD F -0.01%
MTDR C -0.01%
VKTX F -0.01%
NOV D -0.01%
FYBR C -0.01%
U F -0.01%
WBA F -0.01%
RLI A -0.01%
UHAL D -0.01%
GNTX F -0.01%
MASI B -0.01%
ADC A -0.01%
KEX B -0.01%
AAON B -0.01%
MTCH F -0.01%
GTLB B -0.01%
LNW F -0.01%
CRBG B -0.01%
MTSI B -0.01%
HII F -0.01%
APA F -0.01%
RRC B -0.01%
AR B -0.01%
ITCI B -0.01%
BSY D -0.01%
WYNN D -0.01%
UWMC D -0.0%
UHAL D -0.0%
BLCO B -0.0%
CNA C -0.0%
DJT C -0.0%
BIRK D -0.0%
INFA D -0.0%
REYN D -0.0%
LBRDA C -0.0%
CLVT D -0.0%
IMVT F -0.0%
LCID F -0.0%
RKT F -0.0%
KNTK A -0.0%
PPC B -0.0%
RCM A -0.0%
SMMT D -0.0%
IGT F -0.0%
CPRI F -0.0%
STNG D -0.0%
Compare ETFs