CVLC vs. LKOR ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
6,834
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | CVLC | LKOR |
|---|---|---|
| 30 Days | 4.12% | -0.56% |
| 60 Days | 5.53% | -5.06% |
| 90 Days | 7.26% | -3.66% |
| 12 Months | 33.80% | 9.17% |
116 Overlapping Holdings
| Symbol | Grade | Weight in CVLC | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.44% | 0.17% | 0.17% | |
| ABBV | D | 0.66% | 0.33% | 0.33% | |
| ACGL | D | 0.09% | 0.55% | 0.09% | |
| AEE | A | 0.06% | 0.24% | 0.06% | |
| AFL | B | 0.14% | 0.12% | 0.12% | |
| AIG | B | 0.12% | 0.23% | 0.12% | |
| ALL | A | 0.13% | 0.04% | 0.04% | |
| AMGN | D | 0.34% | 0.23% | 0.23% | |
| AMT | D | 0.22% | 0.27% | 0.22% | |
| AMZN | C | 3.65% | 0.18% | 0.18% | |
| AON | A | 0.2% | 0.13% | 0.13% | |
| APTV | D | 0.03% | 0.13% | 0.03% | |
| ARE | D | 0.04% | 0.18% | 0.04% | |
| AVGO | D | 1.53% | 0.2% | 0.2% | |
| BAC | A | 0.75% | 0.23% | 0.23% | |
| BDX | F | 0.15% | 0.23% | 0.15% | |
| BIIB | F | 0.05% | 0.09% | 0.05% | |
| BWA | D | 0.02% | 0.11% | 0.02% | |
| C | A | 0.33% | 0.21% | 0.21% | |
| CAG | D | 0.04% | 0.24% | 0.04% | |
| CCI | D | 0.11% | 0.19% | 0.11% | |
| CHD | B | 0.05% | 0.11% | 0.05% | |
| CHTR | C | 0.08% | 0.26% | 0.08% | |
| CMCSA | B | 0.35% | 0.24% | 0.24% | |
| CMS | C | 0.05% | 0.24% | 0.05% | |
| CPB | D | 0.02% | 0.18% | 0.02% | |
| CSCO | B | 0.49% | 0.23% | 0.23% | |
| CVS | D | 0.15% | 0.36% | 0.15% | |
| D | C | 0.12% | 0.23% | 0.12% | |
| DG | F | 0.03% | 0.11% | 0.03% | |
| DHR | F | 0.34% | 0.1% | 0.1% | |
| DOV | A | 0.08% | 0.24% | 0.08% | |
| EA | A | 0.08% | 0.09% | 0.08% | |
| EBAY | D | 0.06% | 0.18% | 0.06% | |
| ED | D | 0.08% | 0.29% | 0.08% | |
| EFX | F | 0.07% | 0.13% | 0.07% | |
| EG | C | 0.04% | 0.2% | 0.04% | |
| EL | F | 0.03% | 0.21% | 0.03% | |
| ELV | F | 0.21% | 0.1% | 0.1% | |
| EMR | A | 0.2% | 0.12% | 0.12% | |
| EXC | C | 0.1% | 0.22% | 0.1% | |
| FITB | A | 0.08% | 0.39% | 0.08% | |
| FMC | D | 0.02% | 0.11% | 0.02% | |
| FTV | C | 0.07% | 0.05% | 0.05% | |
| GILD | C | 0.25% | 0.35% | 0.25% | |
| GLW | B | 0.08% | 0.1% | 0.08% | |
| GM | B | 0.15% | 0.13% | 0.13% | |
| GOOGL | C | 3.68% | 0.12% | 0.12% | |
| GS | A | 0.46% | 0.21% | 0.21% | |
| GWW | B | 0.1% | 0.24% | 0.1% | |
| HAS | D | 0.02% | 0.13% | 0.02% | |
| HD | A | 0.81% | 0.19% | 0.19% | |
| HIG | B | 0.09% | 0.2% | 0.09% | |
| HPE | B | 0.06% | 0.37% | 0.06% | |
| HPQ | B | 0.07% | 0.24% | 0.07% | |
| HUM | C | 0.07% | 0.07% | 0.07% | |
| IBM | C | 0.4% | 0.23% | 0.23% | |
| IFF | D | 0.06% | 0.12% | 0.06% | |
| INTC | D | 0.22% | 0.37% | 0.22% | |
| IPG | D | 0.02% | 0.12% | 0.02% | |
| ITW | B | 0.23% | 0.06% | 0.06% | |
| JCI | C | 0.16% | 0.13% | 0.13% | |
| JEF | A | 0.03% | 0.26% | 0.03% | |
| JPM | A | 1.44% | 0.09% | 0.09% | |
| KDP | D | 0.09% | 0.24% | 0.09% | |
| KIM | A | 0.04% | 0.1% | 0.04% | |
| KLAC | D | 0.18% | 0.2% | 0.18% | |
| KMB | D | 0.09% | 0.26% | 0.09% | |
| KO | D | 0.56% | 0.19% | 0.19% | |
| LEA | D | 0.01% | 0.18% | 0.01% | |
| LH | C | 0.04% | 0.23% | 0.04% | |
| LNT | A | 0.04% | 0.4% | 0.04% | |
| LOW | D | 0.31% | 0.25% | 0.25% | |
| MA | C | 0.91% | 0.22% | 0.22% | |
| MAS | D | 0.03% | 0.11% | 0.03% | |
| MCO | B | 0.17% | 0.12% | 0.12% | |
| MDLZ | F | 0.24% | 0.09% | 0.09% | |
| MET | A | 0.12% | 0.14% | 0.12% | |
| MMC | B | 0.27% | 0.24% | 0.24% | |
| MSFT | F | 5.74% | 0.1% | 0.1% | |
| NDAQ | A | 0.08% | 0.19% | 0.08% | |
| NI | A | 0.04% | 0.37% | 0.04% | |
| NNN | D | 0.02% | 0.29% | 0.02% | |
| NVDA | C | 6.33% | 0.21% | 0.21% | |
| OC | A | 0.09% | 0.11% | 0.09% | |
| ORCL | B | 0.63% | 0.25% | 0.25% | |
| OTIS | C | 0.11% | 0.1% | 0.1% | |
| PGR | A | 0.37% | 0.23% | 0.23% | |
| PRU | A | 0.11% | 0.11% | 0.11% | |
| REG | B | 0.03% | 0.11% | 0.03% | |
| REGN | F | 0.18% | 0.17% | 0.17% | |
| RF | A | 0.06% | 0.28% | 0.06% | |
| RJF | A | 0.07% | 0.11% | 0.07% | |
| RPRX | D | 0.02% | 0.09% | 0.02% | |
| SBUX | A | 0.31% | 0.23% | 0.23% | |
| SHW | A | 0.25% | 0.21% | 0.21% | |
| SIGI | C | 0.01% | 0.06% | 0.01% | |
| SJM | D | 0.03% | 0.1% | 0.03% | |
| SPGI | C | 0.35% | 0.16% | 0.16% | |
| SRE | A | 0.14% | 0.21% | 0.14% | |
| T | A | 0.34% | 0.09% | 0.09% | |
| TT | A | 0.26% | 0.12% | 0.12% | |
| TXN | C | 0.39% | 0.23% | 0.23% | |
| UNH | C | 1.15% | 0.16% | 0.16% | |
| UNP | C | 0.34% | 0.16% | 0.16% | |
| V | A | 1.09% | 0.4% | 0.4% | |
| VMI | B | 0.02% | 0.22% | 0.02% | |
| VRSK | A | 0.09% | 0.1% | 0.09% | |
| VTR | C | 0.06% | 0.12% | 0.06% | |
| VZ | C | 0.37% | 0.18% | 0.18% | |
| WEC | A | 0.08% | 0.24% | 0.08% | |
| WELL | A | 0.2% | 0.12% | 0.12% | |
| WFC | A | 0.63% | 0.25% | 0.25% | |
| WRB | A | 0.05% | 0.23% | 0.05% | |
| WTW | B | 0.08% | 0.1% | 0.08% | |
| ZTS | D | 0.18% | 0.19% | 0.18% |
CVLC Overweight 652 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.86% | |
| LLY | F | 1.28% | |
| PG | A | 0.8% | |
| COST | B | 0.8% | |
| NFLX | A | 0.75% | |
| WMT | A | 0.73% | |
| CRM | B | 0.64% | |
| MRK | F | 0.55% | |
| PEP | F | 0.53% | |
| LIN | D | 0.52% | |
| CAT | B | 0.5% | |
| GE | D | 0.5% | |
| 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% | |
| ETN | A | 0.4% | |
| AXP | A | 0.4% | |
| QCOM | F | 0.38% | |
| BLK | C | 0.38% | |
| NEE | D | 0.38% | |
| BKNG | A | 0.35% | |
| PFE | D | 0.32% | |
| BX | A | 0.32% | |
| 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% | |
| FI | A | 0.26% | |
| PLD | D | 0.26% | |
| BMY | B | 0.26% | |
| ADP | B | 0.26% | |
| PANW | C | 0.26% | |
| TMUS | B | 0.25% | |
| KKR | A | 0.25% | |
| PH | A | 0.25% | |
| MDT | D | 0.25% | |
| BKR | B | 0.24% | |
| APH | A | 0.24% | |
| MU | D | 0.23% | |
| CMG | B | 0.23% | |
| UPS | C | 0.23% | |
| ADI | D | 0.22% | |
| ICE | C | 0.22% | |
| GEV | B | 0.22% | |
| EQIX | A | 0.21% | |
| WM | A | 0.21% | |
| APD | A | 0.2% | |
| CI | F | 0.2% | |
| CME | A | 0.2% | |
| VMC | B | 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% | |
| CARR | D | 0.18% | |
| NKE | D | 0.18% | |
| OXY | D | 0.18% | |
| APO | 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% | |
| MRVL | B | 0.16% | |
| PCAR | B | 0.16% | |
| CRWD | B | 0.16% | |
| COIN | C | 0.15% | |
| MAR | B | 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% | |
| TGT | F | 0.14% | |
| AJG | B | 0.14% | |
| SPG | B | 0.14% | |
| BK | A | 0.14% | |
| DLR | B | 0.14% | |
| AME | A | 0.13% | |
| FTNT | C | 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% | |
| ABNB | C | 0.12% | |
| O | D | 0.12% | |
| FICO | B | 0.12% | |
| AXON | 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% | |
| CPRT | A | 0.11% | |
| TTD | B | 0.11% | |
| STLD | B | 0.11% | |
| CSL | C | 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% | |
| SYY | B | 0.1% | |
| IT | C | 0.09% | |
| MTB | A | 0.09% | |
| EW | C | 0.09% | |
| ROK | B | 0.09% | |
| KVUE | A | 0.09% | |
| ROST | C | 0.09% | |
| FAST | B | 0.09% | |
| RS | B | 0.09% | |
| XEL | A | 0.09% | |
| ARES | A | 0.08% | |
| RMD | C | 0.08% | |
| IDXX | F | 0.08% | |
| HEI | B | 0.08% | |
| GEHC | F | 0.08% | |
| IQV | D | 0.08% | |
| KHC | F | 0.08% | |
| DDOG | A | 0.08% | |
| DELL | C | 0.08% | |
| TEAM | A | 0.08% | |
| AVB | B | 0.08% | |
| PPG | F | 0.08% | |
| CTSH | B | 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% | |
| 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% | |
| SW | A | 0.07% | |
| 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% | |
| CINF | A | 0.06% | |
| LPLA | A | 0.06% | |
| PKG | A | 0.06% | |
| ON | D | 0.06% | |
| TSCO | 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% | |
| CSGP | D | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| ZM | B | 0.05% | |
| WDC | D | 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% | |
| 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% | |
| CBOE | B | 0.05% | |
| SNA | A | 0.05% | |
| DECK | A | 0.05% | |
| CVNA | B | 0.05% | |
| NTRS | A | 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% | |
| 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% | |
| FIX | A | 0.04% | |
| MOH | F | 0.04% | |
| CW | B | 0.04% | |
| NDSN | B | 0.04% | |
| XPO | B | 0.04% | |
| ZS | C | 0.04% | |
| DGX | A | 0.04% | |
| EXPD | D | 0.04% | |
| SFM | 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% | |
| USFD | A | 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% | |
| JBL | B | 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% | |
| RRX | B | 0.03% | |
| WSM | B | 0.03% | |
| SUM | B | 0.03% | |
| ROL | B | 0.03% | |
| RNR | C | 0.03% | |
| INCY | C | 0.03% | |
| SAIA | B | 0.03% | |
| SSNC | B | 0.03% | |
| EMN | D | 0.03% | |
| VRSN | 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% | |
| 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% | |
| R | B | 0.02% | |
| JAZZ | B | 0.02% | |
| AGCO | D | 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% | |
| CHE | D | 0.02% | |
| COKE | C | 0.02% | |
| ALV | C | 0.02% | |
| NYT | C | 0.02% | |
| PB | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| LNC | B | 0.01% | |
| GATX | A | 0.01% | |
| LEVI | F | 0.0% |
CVLC Underweight 47 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -0.7% | |
| SCCO | F | -0.64% | |
| DUK | C | -0.5% | |
| HSBC | B | -0.48% | |
| KOF | F | -0.37% | |
| BA | F | -0.37% | |
| DOW | F | -0.32% | |
| CAH | B | -0.31% | |
| CP | D | -0.29% | |
| AEP | D | -0.28% | |
| TEL | B | -0.28% | |
| MMM | D | -0.26% | |
| NOC | D | -0.26% | |
| HON | B | -0.25% | |
| NEM | D | -0.24% | |
| BHP | F | -0.24% | |
| HCA | F | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| LMT | D | -0.24% | |
| FOXA | B | -0.24% | |
| LYB | F | -0.23% | |
| MCK | B | -0.23% | |
| ATO | A | -0.23% | |
| MRO | B | -0.22% | |
| EIX | B | -0.21% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| STZ | D | -0.19% | |
| KMI | A | -0.19% | |
| AIZ | A | -0.18% | |
| EPD | A | -0.18% | |
| HAL | C | -0.14% | |
| MS | A | -0.14% | |
| XOM | B | -0.12% | |
| NSC | B | -0.12% | |
| JNJ | D | -0.12% | |
| CSX | B | -0.12% | |
| MCD | D | -0.12% | |
| MLM | B | -0.11% | |
| SO | D | -0.11% | |
| BABA | D | -0.11% | |
| WBA | F | -0.1% | |
| RPM | A | -0.1% | |
| BHF | B | -0.1% | |
| PCG | A | -0.09% | |
| LHX | C | -0.05% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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