CVLC vs. IXUS ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Core MSCI Total International Stock ETF (IXUS)
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
$75.31
Average Daily Volume
17,582
Number of Holdings
*
768
* may have additional holdings in another (foreign) market
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$68.63
Average Daily Volume
1,134,563
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | CVLC | IXUS |
|---|---|---|
| 30 Days | 4.12% | -2.33% |
| 60 Days | 5.53% | -4.03% |
| 90 Days | 7.26% | -3.76% |
| 12 Months | 33.80% | 13.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVLC | Weight in IXUS | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.02% | 0.02% | 0.02% |
CVLC Overweight 767 Positions Relative to IXUS
| 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% | |
| JPM | A | 1.44% | |
| 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% | |
| BAC | A | 0.75% | |
| WMT | A | 0.73% | |
| ABBV | D | 0.66% | |
| 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% | |
| CAT | B | 0.5% | |
| GE | D | 0.5% | |
| CSCO | B | 0.49% | |
| ACN | C | 0.47% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.46% | |
| GS | A | 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% | |
| CMCSA | B | 0.35% | |
| SPGI | C | 0.35% | |
| BKNG | A | 0.35% | |
| UNP | C | 0.34% | |
| DHR | F | 0.34% | |
| AMGN | D | 0.34% | |
| T | A | 0.34% | |
| C | A | 0.33% | |
| 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% | |
| 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% | |
| MAR | B | 0.15% | |
| BDX | F | 0.15% | |
| CTAS | B | 0.15% | |
| TRV | B | 0.15% | |
| CVS | D | 0.15% | |
| GM | 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% | |
| DFS | B | 0.11% | |
| CCI | D | 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% | |
| 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% | |
| 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% | |
| OC | A | 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% | |
| DELL | C | 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% | |
| 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% | |
| NRG | B | 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% | |
| NTAP | C | 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% | |
| 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% | |
| 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% | |
| DLTR | F | 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% | |
| OMF | A | 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% | |
| DKS | C | 0.02% | |
| EHC | B | 0.02% | |
| RPRX | D | 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% | |
| 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 33 Positions Relative to IXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.59% | |
| BABA | D | -0.54% | |
| MUFG | B | -0.43% | |
| SONY | B | -0.39% | |
| HDB | C | -0.29% | |
| SMFG | B | -0.29% | |
| IBN | C | -0.25% | |
| MFG | B | -0.19% | |
| HMC | F | -0.13% | |
| TCOM | B | -0.12% | |
| BIDU | F | -0.08% | |
| NMR | B | -0.06% | |
| YUMC | C | -0.06% | |
| LI | F | -0.05% | |
| CHT | D | -0.05% | |
| UMC | F | -0.05% | |
| XPEV | C | -0.03% | |
| TME | D | -0.03% | |
| WIT | A | -0.03% | |
| BGNE | D | -0.03% | |
| NIO | F | -0.02% | |
| MNSO | F | -0.01% | |
| MBAVU | D | -0.01% | |
| GDS | C | -0.01% | |
| BILI | D | -0.01% | |
| CLF | F | -0.0% | |
| GCBC | C | -0.0% | |
| RENB | F | -0.0% | |
| TSM | B | -0.0% | |
| CHGX | A | -0.0% | |
| MNTX | C | -0.0% | |
| IMOS | F | -0.0% | |
| PIXY | F | -0.0% |
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
IXUS: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Regional - Asia
Internet Content & Information
Semiconductors
Banks - Global
Biotechnology
Specialty Retail
Capital Markets
Consumer Electronics
Data Storage
Diversified Industrials
Farm & Construction Equipment
Industrial Metals & Minerals
Information Technology Services
Leisure
Restaurants
Savings & Cooperative Banks
Staffing & Outsourcing Services
Telecom Services
Keywords:
Bank
Banking
Investment Banking
Transport
Cars
Financial Products
Investment Banking Services
Structured Finance
Advisory Services
Cash Management
Electric Vehicle
Investment Product
Semiconductor
Semiconductor Device Fabrication
Telecommunications
Asset And Liability Management
Asset Management
Automotive Industry
Cancer
Cloud Computing
Compare ETFs
