CVLC vs. ONEQ ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
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

$74.36

Average Daily Volume

9,869

Number of Holdings *

767

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$75.32

Average Daily Volume

237,622

Number of Holdings *

840

* may have additional holdings in another (foreign) market
Performance
Period CVLC ONEQ
30 Days 2.84% 4.32%
60 Days 6.31% 8.11%
90 Days 8.19% 8.44%
12 Months 34.19% 36.18%
259 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in ONEQ Overlap
AAL B 0.02% 0.03% 0.02%
AAPL C 6.29% 11.09% 6.29%
ABNB C 0.13% 0.21% 0.13%
ACGL C 0.09% 0.12% 0.09%
ADBE C 0.47% 0.71% 0.47%
ADI D 0.23% 0.36% 0.23%
ADP A 0.26% 0.4% 0.26%
ADSK B 0.14% 0.21% 0.14%
AFRM B 0.03% 0.04% 0.03%
AGNC C 0.02% 0.02% 0.02%
AKAM F 0.03% 0.05% 0.03%
ALGM F 0.01% 0.02% 0.01%
ALGN D 0.03% 0.05% 0.03%
ALNY D 0.08% 0.11% 0.08%
ALTR C 0.01% 0.02% 0.01%
AMAT F 0.32% 0.51% 0.32%
AMD F 0.49% 0.78% 0.49%
AMGN F 0.38% 0.55% 0.38%
AMZN A 3.69% 7.09% 3.69%
ANSS B 0.06% 0.1% 0.06%
APLS F 0.01% 0.01% 0.01%
APP B 0.07% 0.23% 0.07%
APPF B 0.01% 0.02% 0.01%
AVGO C 1.65% 2.73% 1.65%
AVT C 0.01% 0.01% 0.01%
AXON B 0.09% 0.11% 0.09%
BBIO F 0.01% 0.02% 0.01%
BCPC B 0.02% 0.02% 0.02%
BECN B 0.01% 0.02% 0.01%
BIIB F 0.06% 0.08% 0.06%
BKNG A 0.35% 0.52% 0.35%
BKR B 0.23% 0.14% 0.14%
BMRN F 0.03% 0.04% 0.03%
BOKF B 0.01% 0.02% 0.01%
BPMC C 0.01% 0.02% 0.01%
BPOP C 0.02% 0.02% 0.02%
BRKR F 0.01% 0.03% 0.01%
CACC D 0.01% 0.02% 0.01%
CASY B 0.04% 0.05% 0.04%
CBSH A 0.02% 0.03% 0.02%
CDNS B 0.17% 0.26% 0.17%
CDW F 0.06% 0.08% 0.06%
CEG D 0.18% 0.24% 0.18%
CELH F 0.01% 0.02% 0.01%
CFLT B 0.01% 0.02% 0.01%
CG B 0.03% 0.06% 0.03%
CGNX C 0.02% 0.02% 0.02%
CHRW A 0.03% 0.04% 0.03%
CHTR B 0.08% 0.18% 0.08%
CINF A 0.06% 0.07% 0.06%
CMCSA B 0.36% 0.54% 0.36%
CME B 0.2% 0.26% 0.2%
COIN B 0.12% 0.17% 0.12%
COKE C 0.02% 0.03% 0.02%
COLM B 0.01% 0.02% 0.01%
COOP B 0.01% 0.02% 0.01%
COST B 0.79% 1.29% 0.79%
CPB F 0.03% 0.04% 0.03%
CPRT A 0.11% 0.17% 0.11%
CROX F 0.01% 0.02% 0.01%
CRUS F 0.01% 0.02% 0.01%
CRWD B 0.15% 0.24% 0.15%
CSCO A 0.48% 0.75% 0.48%
CSGP F 0.07% 0.1% 0.07%
CTAS B 0.15% 0.27% 0.15%
CTSH A 0.08% 0.13% 0.08%
CVLT B 0.02% 0.03% 0.02%
CWST B 0.01% 0.02% 0.01%
DBX B 0.01% 0.02% 0.01%
DDOG B 0.08% 0.13% 0.08%
DLTR F 0.03% 0.04% 0.03%
DOCU B 0.03% 0.05% 0.03%
DOX C 0.02% 0.03% 0.02%
DUOL A 0.03% 0.04% 0.03%
DXCM C 0.06% 0.09% 0.06%
EA A 0.08% 0.13% 0.08%
EBAY C 0.06% 0.1% 0.06%
EEFT C 0.01% 0.02% 0.01%
ENPH F 0.02% 0.03% 0.02%
ENSG C 0.02% 0.02% 0.02%
ENTG F 0.03% 0.05% 0.03%
EQIX B 0.2% 0.27% 0.2%
ETSY D 0.01% 0.02% 0.01%
EVRG A 0.03% 0.04% 0.03%
EWBC B 0.04% 0.04% 0.04%
EXAS F 0.02% 0.03% 0.02%
EXC C 0.09% 0.12% 0.09%
EXEL B 0.02% 0.04% 0.02%
EXLS B 0.01% 0.02% 0.01%
EXPO D 0.01% 0.02% 0.01%
FAST B 0.09% 0.16% 0.09%
FCNCA B 0.07% 0.09% 0.07%
FELE B 0.01% 0.02% 0.01%
FFIV B 0.03% 0.04% 0.03%
FITB A 0.08% 0.09% 0.08%
FIVE F 0.01% 0.02% 0.01%
FRPT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.07% 0.04%
FTNT B 0.11% 0.21% 0.11%
GEHC D 0.08% 0.13% 0.08%
GEN B 0.03% 0.06% 0.03%
GILD B 0.25% 0.38% 0.25%
GOOGL C 3.71% 3.4% 3.4%
HALO C 0.02% 0.02% 0.02%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.06% 0.08% 0.06%
HCP A 0.01% 0.01% 0.01%
HLNE B 0.02% 0.03% 0.02%
HOLX D 0.04% 0.05% 0.04%
HQY B 0.02% 0.03% 0.02%
HSIC F 0.02% 0.03% 0.02%
HST D 0.03% 0.04% 0.03%
IBKR A 0.04% 0.06% 0.04%
IDXX F 0.08% 0.11% 0.08%
ILMN C 0.05% 0.08% 0.05%
INCY B 0.03% 0.05% 0.03%
INTC C 0.22% 0.36% 0.22%
INTU A 0.37% 0.6% 0.37%
IONS F 0.01% 0.02% 0.01%
ISRG A 0.4% 0.59% 0.4%
ITRI B 0.02% 0.02% 0.02%
JAZZ B 0.01% 0.02% 0.01%
JBHT C 0.04% 0.06% 0.04%
JKHY C 0.03% 0.04% 0.03%
KDP C 0.1% 0.14% 0.1%
KHC F 0.08% 0.13% 0.08%
KLAC F 0.19% 0.29% 0.19%
LAMR D 0.03% 0.03% 0.03%
LANC C 0.01% 0.02% 0.01%
LBRDK C 0.03% 0.04% 0.03%
LECO C 0.03% 0.04% 0.03%
LFUS D 0.02% 0.02% 0.02%
LIN D 0.53% 0.7% 0.53%
LKQ C 0.02% 0.03% 0.02%
LNT C 0.04% 0.04% 0.04%
LPLA A 0.06% 0.08% 0.06%
LRCX F 0.21% 0.33% 0.21%
LSCC D 0.02% 0.03% 0.02%
LSTR B 0.02% 0.02% 0.02%
LULU B 0.07% 0.12% 0.07%
LYFT B 0.01% 0.02% 0.01%
MANH C 0.04% 0.06% 0.04%
MAR A 0.14% 0.24% 0.14%
MAT C 0.01% 0.02% 0.01%
MCHP F 0.08% 0.13% 0.08%
MDB C 0.04% 0.07% 0.04%
MDLZ F 0.25% 0.28% 0.25%
MEDP D 0.02% 0.03% 0.02%
MIDD D 0.02% 0.02% 0.02%
MKSI C 0.02% 0.03% 0.02%
MKTX C 0.02% 0.04% 0.02%
MMSI B 0.01% 0.02% 0.01%
MNST B 0.11% 0.18% 0.11%
MORN B 0.02% 0.05% 0.02%
MPWR F 0.08% 0.12% 0.08%
MRNA F 0.04% 0.06% 0.04%
MRVL B 0.16% 0.26% 0.16%
MSFT C 5.74% 10.16% 5.74%
MU D 0.26% 0.4% 0.26%
NBIX C 0.03% 0.04% 0.03%
NDAQ B 0.08% 0.14% 0.08%
NDSN B 0.04% 0.05% 0.04%
NFLX A 0.7% 1.09% 0.7%
NOVT C 0.02% 0.02% 0.02%
NSIT F 0.01% 0.02% 0.01%
NTAP D 0.05% 0.08% 0.05%
NTNX B 0.03% 0.06% 0.03%
NTRS A 0.05% 0.07% 0.05%
NVDA A 6.41% 11.7% 6.41%
NXST C 0.01% 0.02% 0.01%
ODFL B 0.1% 0.15% 0.1%
OKTA C 0.03% 0.04% 0.03%
OLED F 0.02% 0.03% 0.02%
OLLI C 0.01% 0.02% 0.01%
ON F 0.06% 0.1% 0.06%
ONB B 0.02% 0.02% 0.02%
OPCH F 0.01% 0.01% 0.01%
ORLY A 0.14% 0.23% 0.14%
OZK B 0.01% 0.01% 0.01%
PANW B 0.26% 0.4% 0.26%
PARA B 0.02% 0.03% 0.02%
PAYX B 0.1% 0.17% 0.1%
PCAR B 0.17% 0.19% 0.17%
PCTY B 0.02% 0.04% 0.02%
PEP D 0.55% 0.71% 0.55%
PFG C 0.05% 0.06% 0.05%
PNFP B 0.02% 0.03% 0.02%
PODD B 0.04% 0.06% 0.04%
POOL D 0.03% 0.04% 0.03%
PTC B 0.05% 0.07% 0.05%
PYPL A 0.17% 0.26% 0.17%
QCOM F 0.4% 0.62% 0.4%
QLYS B 0.01% 0.02% 0.01%
QRVO F 0.01% 0.02% 0.01%
REG A 0.03% 0.04% 0.03%
REGN F 0.19% 0.28% 0.19%
RGEN C 0.02% 0.03% 0.02%
RIVN F 0.02% 0.03% 0.02%
RMBS C 0.01% 0.02% 0.01%
ROKU C 0.02% 0.03% 0.02%
ROP A 0.13% 0.19% 0.13%
ROST D 0.09% 0.15% 0.09%
RPRX F 0.02% 0.04% 0.02%
SAIA B 0.04% 0.05% 0.04%
SAIC D 0.02% 0.03% 0.02%
SBAC D 0.06% 0.08% 0.06%
SBUX B 0.3% 0.35% 0.3%
SEIC A 0.02% 0.04% 0.02%
SFM B 0.04% 0.05% 0.04%
SIGI B 0.01% 0.02% 0.01%
SLM A 0.01% 0.02% 0.01%
SMCI F 0.02% 0.05% 0.02%
SNPS C 0.18% 0.28% 0.18%
SOFI B 0.03% 0.04% 0.03%
SPSC F 0.01% 0.02% 0.01%
SRPT F 0.03% 0.04% 0.03%
SSNC C 0.03% 0.06% 0.03%
STLD C 0.12% 0.07% 0.07%
STX D 0.05% 0.07% 0.05%
SWKS F 0.03% 0.04% 0.03%
TEAM B 0.07% 0.12% 0.07%
TECH D 0.03% 0.04% 0.03%
TENB C 0.01% 0.02% 0.01%
TER F 0.04% 0.06% 0.04%
TMUS A 0.24% 0.85% 0.24%
TPG B 0.01% 0.02% 0.01%
TRMB B 0.05% 0.06% 0.05%
TROW A 0.06% 0.08% 0.06%
TSCO D 0.06% 0.1% 0.06%
TSLA B 1.65% 3.05% 1.65%
TTD B 0.12% 0.19% 0.12%
TTEK F 0.03% 0.04% 0.03%
TTWO A 0.06% 0.1% 0.06%
TW B 0.04% 0.05% 0.04%
TXN B 0.41% 0.62% 0.41%
TXRH A 0.04% 0.04% 0.04%
UFPI B 0.02% 0.02% 0.02%
ULTA C 0.04% 0.06% 0.04%
UTHR B 0.04% 0.06% 0.04%
VRNS C 0.01% 0.02% 0.01%
VRSK A 0.09% 0.13% 0.09%
VRSN C 0.03% 0.06% 0.03%
VRTX B 0.28% 0.41% 0.28%
WBD B 0.04% 0.08% 0.04%
WDAY B 0.11% 0.18% 0.11%
WDC D 0.05% 0.07% 0.05%
WING D 0.03% 0.03% 0.03%
WMG B 0.01% 0.02% 0.01%
WSC F 0.02% 0.02% 0.02%
WTFC B 0.02% 0.03% 0.02%
WTW A 0.08% 0.1% 0.08%
WWD B 0.03% 0.03% 0.03%
XEL A 0.09% 0.12% 0.09%
XRAY F 0.01% 0.01% 0.01%
Z B 0.02% 0.04% 0.02%
ZBRA B 0.04% 0.07% 0.04%
ZION B 0.02% 0.02% 0.02%
ZM B 0.04% 0.07% 0.04%
ZS B 0.04% 0.09% 0.04%
CVLC Overweight 508 Positions Relative to ONEQ
Symbol Grade Weight
JPM A 1.43%
LLY F 1.32%
UNH B 1.14%
V A 1.07%
MA B 0.9%
ABBV F 0.79%
HD B 0.76%
PG C 0.75%
BAC A 0.72%
WMT A 0.71%
WFC A 0.61%
ORCL A 0.61%
CRM B 0.6%
MRK F 0.57%
KO F 0.57%
CAT B 0.53%
GE D 0.5%
ACN B 0.47%
TMO F 0.47%
GS B 0.46%
ABT C 0.45%
NOW A 0.43%
AXP B 0.41%
IBM D 0.41%
ETN B 0.4%
DIS B 0.39%
NEE D 0.37%
PGR A 0.37%
DHR F 0.36%
VZ D 0.36%
UNP D 0.35%
SPGI C 0.34%
PFE F 0.34%
T A 0.33%
C B 0.32%
BX A 0.31%
UBER F 0.31%
DE D 0.29%
LOW B 0.29%
SYK A 0.29%
SCHW B 0.28%
BSX A 0.28%
MMC D 0.27%
MDT D 0.26%
TJX A 0.26%
BMY B 0.25%
KKR B 0.25%
PH A 0.25%
FI A 0.25%
PLD D 0.25%
APH B 0.24%
TT B 0.24%
SHW A 0.24%
ITW B 0.23%
ANET C 0.23%
UPS C 0.23%
NUE D 0.22%
ICE C 0.22%
CMG B 0.22%
ELV F 0.22%
AMT F 0.22%
GEV B 0.22%
VMC B 0.21%
WM A 0.21%
USB B 0.2%
AON B 0.2%
WELL B 0.2%
PNC B 0.2%
EMR A 0.2%
OXY F 0.19%
APD B 0.19%
CI D 0.19%
NKE F 0.18%
CARR C 0.18%
COF B 0.18%
ZTS D 0.17%
CVS F 0.17%
ECL C 0.17%
MCO C 0.16%
URI B 0.16%
APO B 0.16%
MSI B 0.16%
GM B 0.15%
CL F 0.15%
FDX B 0.15%
JCI A 0.15%
BDX F 0.15%
TFC B 0.15%
SPG A 0.14%
AMP A 0.14%
DLR C 0.14%
AJG A 0.14%
BK B 0.14%
TRV B 0.14%
HLT A 0.13%
CMI A 0.13%
TGT C 0.13%
AFL C 0.13%
SRE B 0.13%
IR A 0.12%
D D 0.12%
DHI D 0.12%
O D 0.12%
KR A 0.12%
MET C 0.12%
AIG B 0.12%
AME A 0.12%
ALL B 0.12%
VRT B 0.12%
PSA D 0.12%
YUM B 0.11%
SYY D 0.11%
AZO B 0.11%
CCI F 0.11%
FICO B 0.11%
PWR B 0.11%
OTIS D 0.11%
PRU B 0.11%
DFS B 0.11%
CSL B 0.11%
CBRE B 0.1%
MSCI B 0.1%
WAB B 0.1%
RS C 0.1%
FIS B 0.1%
LEN D 0.1%
PEG C 0.1%
RSG B 0.1%
F C 0.1%
GIS F 0.1%
GWW B 0.1%
KVUE A 0.09%
EW F 0.09%
OC A 0.09%
KMB D 0.09%
A F 0.09%
MTB A 0.09%
IT B 0.09%
SQ B 0.09%
IQV F 0.09%
ROK B 0.09%
DAL A 0.09%
SW B 0.08%
DOV A 0.08%
HUM D 0.08%
AVB B 0.08%
KEYS C 0.08%
ARES B 0.08%
GLW B 0.08%
SNOW C 0.08%
RMD C 0.08%
PPG F 0.08%
EXR D 0.08%
DELL C 0.08%
ED D 0.08%
XYL F 0.08%
HIG C 0.08%
SYF B 0.07%
VEEV B 0.07%
HUBB C 0.07%
IRM D 0.07%
STT B 0.07%
EFX F 0.07%
FTV C 0.07%
CNC F 0.07%
HSY F 0.07%
WEC B 0.07%
RJF A 0.07%
HEI A 0.07%
HPQ B 0.07%
EME B 0.06%
RBLX B 0.06%
IFF F 0.06%
AEE B 0.06%
DRI B 0.06%
MKC D 0.06%
BRO B 0.06%
HPE B 0.06%
NET B 0.06%
RF A 0.06%
PKG B 0.06%
K A 0.06%
DTE D 0.06%
HUBS B 0.06%
TDY B 0.06%
AWK D 0.06%
VTR C 0.06%
NVR D 0.06%
EQR C 0.06%
PHM D 0.06%
MTD F 0.06%
NRG C 0.05%
ESS C 0.05%
KEY B 0.05%
PNR A 0.05%
ARE F 0.05%
CMS D 0.05%
DECK B 0.05%
IEX B 0.05%
STE D 0.05%
ZBH C 0.05%
CHD A 0.05%
WSO B 0.05%
BAH C 0.05%
BALL D 0.05%
WAT B 0.05%
VLTO D 0.05%
SNA A 0.05%
CBOE D 0.05%
CVNA B 0.05%
ES D 0.05%
WST B 0.05%
CFG B 0.05%
TYL B 0.05%
BR A 0.05%
LII B 0.05%
BBY C 0.04%
NVT C 0.04%
COHR C 0.04%
TOL B 0.04%
RGA A 0.04%
ACM B 0.04%
FIX B 0.04%
PFGC B 0.04%
DOC C 0.04%
NI A 0.04%
DGX B 0.04%
CAG F 0.04%
EG D 0.04%
KIM A 0.04%
ATI F 0.04%
CMC B 0.04%
SUI F 0.04%
SWK F 0.04%
EXPD C 0.04%
EQH B 0.04%
CLX A 0.04%
CW C 0.04%
FDS A 0.04%
BAX F 0.04%
XPO B 0.04%
AMCR D 0.04%
GGG B 0.04%
PINS F 0.04%
MOH F 0.04%
LYV A 0.04%
DPZ C 0.04%
MAA C 0.04%
LH B 0.04%
WY F 0.04%
TRU D 0.04%
WRB B 0.04%
OMC A 0.04%
AVY F 0.04%
USFD B 0.04%
IPG F 0.03%
HRL F 0.03%
WBS A 0.03%
CUBE D 0.03%
AOS F 0.03%
ALLY C 0.03%
WAL B 0.03%
DCI A 0.03%
SNAP C 0.03%
DAY B 0.03%
FHN A 0.03%
CNH D 0.03%
TOST A 0.03%
JNPR D 0.03%
WTRG C 0.03%
BLD F 0.03%
SCI B 0.03%
AYI A 0.03%
INGR B 0.03%
EVR B 0.03%
CE F 0.03%
ALSN B 0.03%
AIT A 0.03%
SF A 0.03%
JEF B 0.03%
MLI B 0.03%
ARMK B 0.03%
WPC F 0.03%
EL F 0.03%
ELS B 0.03%
JLL C 0.03%
CPT C 0.03%
DT C 0.03%
BXP D 0.03%
ROL C 0.03%
WSM F 0.03%
CCK D 0.03%
LW B 0.03%
WMS F 0.03%
BURL C 0.03%
JBL C 0.03%
OWL B 0.03%
CLH B 0.03%
ATR A 0.03%
UNM A 0.03%
GWRE A 0.03%
TWLO B 0.03%
SUM B 0.03%
RRX B 0.03%
EMN D 0.03%
APTV F 0.03%
DG F 0.03%
SJM F 0.03%
BG D 0.03%
GPC D 0.03%
AVTR F 0.03%
RNR D 0.03%
ALLE D 0.03%
RVTY C 0.03%
ITT A 0.03%
UDR C 0.03%
MAS D 0.03%
PSTG D 0.03%
FSS C 0.02%
SMAR A 0.02%
MOD D 0.02%
VFC C 0.02%
MHK D 0.02%
ALK A 0.02%
LNC B 0.02%
S B 0.02%
ESTC C 0.02%
TREX C 0.02%
BC D 0.02%
MTG C 0.02%
FCN F 0.02%
PLNT A 0.02%
BIO C 0.02%
GXO B 0.02%
MTH D 0.02%
WTS B 0.02%
R B 0.02%
RL B 0.02%
RHP B 0.02%
AXS A 0.02%
OMF A 0.02%
WEX D 0.02%
SKX F 0.02%
AGCO F 0.02%
WH A 0.02%
DVA C 0.02%
TPX B 0.02%
GKOS B 0.02%
RYAN B 0.02%
STAG D 0.02%
FR D 0.02%
RHI B 0.02%
CADE B 0.02%
BRBR A 0.02%
COLD F 0.02%
TMHC B 0.02%
DAR B 0.02%
CBT C 0.02%
MOG.A B 0.02%
ALV C 0.02%
MSA D 0.02%
VNO C 0.02%
ESI B 0.02%
CHE D 0.02%
PB B 0.02%
BMI B 0.02%
NNN F 0.02%
ONTO F 0.02%
BWA B 0.02%
SNX C 0.02%
WCC B 0.02%
HRB D 0.02%
LAD B 0.02%
VMI B 0.02%
PEN C 0.02%
GTLS B 0.02%
NYT C 0.02%
VOYA B 0.02%
IVZ B 0.02%
CIEN B 0.02%
SNV B 0.02%
BRX A 0.02%
FBIN F 0.02%
SSB B 0.02%
GMED B 0.02%
JXN C 0.02%
OSK B 0.02%
ESAB B 0.02%
MTZ B 0.02%
FMC F 0.02%
CFR B 0.02%
FND F 0.02%
TFX F 0.02%
BERY D 0.02%
KNX C 0.02%
SSD F 0.02%
DKS D 0.02%
ACI C 0.02%
ORI A 0.02%
FLS B 0.02%
CNM D 0.02%
APG C 0.02%
EHC B 0.02%
TPR A 0.02%
REXR F 0.02%
FRT B 0.02%
CMA A 0.02%
BJ B 0.02%
EPAM B 0.02%
KMX B 0.02%
CTLT D 0.02%
GPK D 0.02%
GL B 0.02%
AFG A 0.02%
AXTA A 0.02%
PRI B 0.02%
TTC F 0.02%
CRL C 0.02%
MOS D 0.02%
KNSL C 0.02%
AES F 0.02%
PAYC B 0.02%
HLI B 0.02%
OHI C 0.02%
COTY D 0.01%
PAG B 0.01%
CWEN D 0.01%
AGR C 0.01%
TNET C 0.01%
PFSI D 0.01%
ZI C 0.01%
CHWY B 0.01%
MSM C 0.01%
CWAN B 0.01%
SIG B 0.01%
CHH B 0.01%
AN C 0.01%
M C 0.01%
CDP C 0.01%
OGN F 0.01%
DLB D 0.01%
RH C 0.01%
GAP B 0.01%
BCO F 0.01%
ABG B 0.01%
WTM A 0.01%
HOG D 0.01%
ATKR C 0.01%
PSN C 0.01%
SWX B 0.01%
DOCS B 0.01%
BCC B 0.01%
ELF C 0.01%
PVH C 0.01%
ZWS B 0.01%
WHR B 0.01%
KD A 0.01%
MMS F 0.01%
POR D 0.01%
ASH F 0.01%
DY C 0.01%
GME C 0.01%
UGI D 0.01%
FLO F 0.01%
SLGN B 0.01%
RDN C 0.01%
LEA F 0.01%
ARW F 0.01%
AZEK B 0.01%
VNT C 0.01%
IBP F 0.01%
FOUR B 0.01%
AWI B 0.01%
THO B 0.01%
SITE D 0.01%
AMG B 0.01%
EPRT C 0.01%
ANF C 0.01%
FAF C 0.01%
NFG D 0.01%
BBWI C 0.01%
TRNO F 0.01%
THG A 0.01%
INSP F 0.01%
AL B 0.01%
ST F 0.01%
G B 0.01%
TKR F 0.01%
SON F 0.01%
BILL B 0.01%
ELAN C 0.01%
HOMB A 0.01%
KBH D 0.01%
HXL F 0.01%
JHG A 0.01%
STWD C 0.01%
IDA A 0.01%
KRG B 0.01%
ESNT D 0.01%
MTN C 0.01%
FNB B 0.01%
H B 0.01%
BFAM F 0.01%
LPX A 0.01%
SEE C 0.01%
BEN C 0.01%
GATX B 0.01%
LEVI F 0.0%
CVLC Underweight 581 Positions Relative to ONEQ
Symbol Grade Weight
META B -4.14%
GOOG C -3.27%
HON B -0.45%
MELI D -0.29%
PDD F -0.27%
CSX B -0.21%
DASH A -0.21%
ASML D -0.2%
NXPI F -0.19%
FANG C -0.17%
AEP D -0.16%
MSTR B -0.15%
AZN F -0.12%
CCEP C -0.11%
TCOM C -0.09%
UAL A -0.09%
GFS C -0.08%
JD C -0.07%
ERIE F -0.07%
EXPE B -0.07%
HOOD B -0.07%
ICLR F -0.06%
DKNG B -0.06%
ARM D -0.06%
ARGX B -0.06%
CHKP C -0.06%
SMMT D -0.05%
BSY F -0.05%
MNDY C -0.05%
VTRS B -0.05%
SNY F -0.05%
NTRA B -0.05%
FLEX B -0.05%
GRAB B -0.05%
RGLD C -0.04%
MTSI B -0.04%
BNTX D -0.04%
PCVX D -0.04%
NWSA B -0.04%
FUTU C -0.04%
PAA C -0.04%
GLPI D -0.04%
CYBR B -0.04%
LOGI F -0.04%
PPC C -0.04%
BIDU F -0.04%
VKTX F -0.03%
GLBE B -0.03%
FRHC A -0.03%
CSWI B -0.03%
APA F -0.03%
CHRD D -0.03%
MDGL C -0.03%
CZR F -0.03%
PEGA B -0.03%
FOX A -0.03%
GTLB B -0.03%
CRDO C -0.03%
RKLB B -0.03%
OTEX F -0.03%
MTCH F -0.03%
SIRI C -0.03%
WYNN C -0.03%
LNW F -0.03%
ROIV D -0.03%
MASI B -0.03%
FYBR D -0.03%
NICE C -0.03%
CHDN B -0.03%
ITCI B -0.03%
FOXA A -0.03%
WIX B -0.03%
BGNE D -0.03%
AAON B -0.03%
RVMD C -0.03%
INSM C -0.03%
NTES C -0.03%
CVCO B -0.02%
XENE C -0.02%
IAC F -0.02%
KTOS B -0.02%
CATY B -0.02%
BZ F -0.02%
VERX B -0.02%
ASO F -0.02%
IPAR B -0.02%
RYTM C -0.02%
SKYW B -0.02%
FTDR B -0.02%
NWS B -0.02%
DORM B -0.02%
CLBT C -0.02%
RARE F -0.02%
CRSP D -0.02%
SGRY F -0.02%
IMVT D -0.02%
BLKB C -0.02%
TFSL A -0.02%
BANF B -0.02%
WBA D -0.02%
LOPE B -0.02%
DNLI C -0.02%
CCOI C -0.02%
AXSM B -0.02%
FRSH B -0.02%
QFIN C -0.02%
TCBI B -0.02%
AUR D -0.02%
NWL B -0.02%
ALKT C -0.02%
AEIS B -0.02%
CALM B -0.02%
RUSHA B -0.02%
KRYS C -0.02%
FIZZ C -0.02%
DJT C -0.02%
UPST B -0.02%
IBOC B -0.02%
PECO B -0.02%
CHCI D -0.02%
GLNG C -0.02%
VCTR C -0.02%
POWL C -0.02%
USLM B -0.02%
TIGO D -0.02%
ICUI D -0.02%
SBRA C -0.02%
PAYO B -0.02%
ALKS C -0.02%
CRNX B -0.02%
IEP F -0.02%
PI D -0.02%
LI F -0.02%
VICR C -0.02%
ROAD B -0.02%
ACLX C -0.02%
STEP B -0.02%
SHC D -0.02%
BGC C -0.02%
RDNT B -0.02%
INTA B -0.02%
VLY B -0.02%
SANM C -0.02%
MARA B -0.02%
PLXS C -0.02%
NCNO B -0.02%
LNTH F -0.02%
LITE B -0.02%
CHX C -0.02%
NUVL D -0.02%
HWC B -0.02%
PRCT C -0.02%
GNTX C -0.02%
ACT C -0.02%
REYN D -0.02%
UBSI B -0.02%
STRL B -0.02%
CYTK C -0.02%
LCID F -0.02%
QXO D -0.02%
HTHT C -0.02%
RCM B -0.02%
AMKR F -0.02%
UMBF B -0.02%
WFRD F -0.02%
SITM B -0.02%
CORT B -0.02%
IESC B -0.02%
ACIW B -0.02%
AVAV C -0.02%
FFIN B -0.02%
CRVL B -0.02%
ASND F -0.02%
XP F -0.02%
MMYT C -0.02%
COLB A -0.02%
NVAX F -0.01%
NNDM F -0.01%
AMWD B -0.01%
CNTA B -0.01%
SVC F -0.01%
GMAB F -0.01%
SVRA F -0.01%
CDNA D -0.01%
OABI D -0.01%
KRUS C -0.01%
CNSL C -0.01%
EBTC B -0.01%
IMTX F -0.01%
GSM F -0.01%
RLAY F -0.01%
BVS C -0.01%
BCBP B -0.01%
ODP F -0.01%
IMKTA B -0.01%
PSNY F -0.01%
LQDA D -0.01%
OPK B -0.01%
GIII C -0.01%
JACK C -0.01%
EMBC C -0.01%
BMBL C -0.01%
NRIX B -0.01%
MGPI F -0.01%
MOMO C -0.01%
MATW C -0.01%
WOOF D -0.01%
FLYW B -0.01%
PHAT F -0.01%
COLL F -0.01%
FLGT F -0.01%
SDGR C -0.01%
BCYC F -0.01%
AOSL D -0.01%
TRS D -0.01%
EYE C -0.01%
BLBD F -0.01%
IQ F -0.01%
TRNS D -0.01%
TTGT C -0.01%
MRVI F -0.01%
PGNY F -0.01%
TH C -0.01%
PYCR B -0.01%
OLPX D -0.01%
VRNT D -0.01%
ESTA D -0.01%
ISTR B -0.01%
RDFN D -0.01%
COGT D -0.01%
FFIC B -0.01%
MNTK D -0.01%
TRDA B -0.01%
NSSC F -0.01%
CBRL C -0.01%
AMRK F -0.01%
PLUG D -0.01%
BLMN F -0.01%
THRM F -0.01%
DLO C -0.01%
WASH B -0.01%
BASE C -0.01%
IRON C -0.01%
HAFC B -0.01%
HTZ C -0.01%
HTLD B -0.01%
AVAH B -0.01%
PLAY C -0.01%
ICHR C -0.01%
ASTL C -0.01%
PLYA B -0.01%
MYGN F -0.01%
CMCO C -0.01%
VITL F -0.01%
SCVL D -0.01%
SABR B -0.01%
AMED F -0.01%
RNW F -0.01%
PFC B -0.01%
ANIP C -0.01%
CLOV C -0.01%
STAA F -0.01%
SPRY C -0.01%
AVO B -0.01%
LILAK F -0.01%
IMCR C -0.01%
KALU C -0.01%
PDFS C -0.01%
RCKT F -0.01%
FTRE D -0.01%
CNDT B -0.01%
DOOO F -0.01%
TLRY F -0.01%
FWRD C -0.01%
IBUY B -0.01%
CEVA B -0.01%
COHU C -0.01%
NVEE F -0.01%
RDWR B -0.01%
HLIT D -0.01%
KRNT B -0.01%
SPT C -0.01%
VECO F -0.01%
KURA F -0.01%
AHCO F -0.01%
ARDX F -0.01%
CLDX F -0.01%
HBNC A -0.01%
TVTX B -0.01%
MRTN C -0.01%
BCRX D -0.01%
HROW C -0.01%
INFN D -0.01%
WABC B -0.01%
NAVI D -0.01%
SOUN B -0.01%
CENTA C -0.01%
FWRG C -0.01%
MCRI A -0.01%
ANDE D -0.01%
MLCO F -0.01%
ECPG C -0.01%
SAFT B -0.01%
CRTO D -0.01%
PEBO A -0.01%
NEXT B -0.01%
SCSC B -0.01%
INMD B -0.01%
VIR C -0.01%
SIMO D -0.01%
XRX F -0.01%
PFBC B -0.01%
LBRDA C -0.01%
WB F -0.01%
ATEX F -0.01%
UDMY C -0.01%
AMSF B -0.01%
GLUE C -0.01%
INVA C -0.01%
UNIT C -0.01%
UCTT F -0.01%
TCBK B -0.01%
HAIN F -0.01%
PLAB C -0.01%
TXG F -0.01%
AXNX A -0.01%
MQ F -0.01%
WINA B -0.01%
CRAI C -0.01%
IREN C -0.01%
SBLK D -0.01%
ENVX F -0.01%
OCFC B -0.01%
DAWN D -0.01%
PDCO F -0.01%
MSEX C -0.01%
VRDN C -0.01%
MBUU C -0.01%
LBPH A -0.01%
DGII B -0.01%
QNST C -0.01%
NEO B -0.01%
AUPH B -0.01%
UPBD B -0.01%
PAGP C -0.01%
ULH B -0.01%
INBK B -0.01%
DVAX B -0.01%
CSGS B -0.01%
TNDM F -0.01%
ULCC B -0.01%
AY A -0.01%
VC F -0.01%
APOG B -0.01%
VSEC B -0.01%
BUSE B -0.01%
CNXN C -0.01%
ATSG A -0.01%
NVCR D -0.01%
GABC A -0.01%
GTX D -0.01%
LKFN B -0.01%
MLKN D -0.01%
FA D -0.01%
HRMY D -0.01%
CHEF B -0.01%
PCT C -0.01%
ERII B -0.01%
GDYN C -0.01%
RXST F -0.01%
AZTA F -0.01%
HPK D -0.01%
RIOT C -0.01%
TARS C -0.01%
MNKD C -0.01%
MGNI A -0.01%
PRDO B -0.01%
YY C -0.01%
ACLS F -0.01%
NWBI B -0.01%
TMDX F -0.01%
MBIN D -0.01%
ROIC A -0.01%
CAKE B -0.01%
PTVE C -0.01%
DYN D -0.01%
FIVN C -0.01%
DNUT D -0.01%
STBA B -0.01%
ARVN D -0.01%
CMPR C -0.01%
TRMD F -0.01%
LGIH F -0.01%
ATAT C -0.01%
RRR F -0.01%
IAS D -0.01%
SNDX D -0.01%
HOPE B -0.01%
XPEL B -0.01%
BEAM C -0.01%
XNCR B -0.01%
STRA C -0.01%
TWST F -0.01%
CAR C -0.01%
VERA B -0.01%
SUPN C -0.01%
IDYA F -0.01%
NTCT B -0.01%
RUN F -0.01%
VMEO B -0.01%
VBTX B -0.01%
CHCO B -0.01%
SASR A -0.01%
DCOM B -0.01%
PTGX D -0.01%
JANX C -0.01%
WERN B -0.01%
EXTR C -0.01%
ROCK C -0.01%
WSBC B -0.01%
TRUP B -0.01%
JBLU C -0.01%
NNBR C -0.01%
ADUS D -0.01%
ZLAB C -0.01%
EVCM C -0.01%
AKRO C -0.01%
RPD C -0.01%
SYBT B -0.01%
LAUR B -0.01%
SPNS F -0.01%
NMRK B -0.01%
SBCF B -0.01%
CLBK B -0.01%
FRME B -0.01%
CASH B -0.01%
CLSK C -0.01%
GOGL C -0.01%
AMRX B -0.01%
APPN C -0.01%
OSW B -0.01%
SKWD A -0.01%
GERN F -0.01%
IDCC B -0.01%
PINC B -0.01%
GDS C -0.01%
MIRM B -0.01%
ARCB C -0.01%
SWTX C -0.01%
FBNC B -0.01%
EFSC B -0.01%
KYMR C -0.01%
NPAB F -0.01%
DIOD F -0.01%
ALRM C -0.01%
NWE C -0.01%
FLNC C -0.01%
CNXC F -0.01%
AMPH C -0.01%
CPRX C -0.01%
PRVA B -0.01%
IRTC C -0.01%
JAMF F -0.01%
FFBC B -0.01%
HEES B -0.01%
PSMT D -0.01%
LIVN C -0.01%
ZD B -0.01%
TFIN B -0.01%
LMAT B -0.01%
MYRG B -0.01%
TRMK B -0.01%
VCYT B -0.01%
VRNA C -0.01%
CENX B -0.01%
GGAL B -0.01%
CIFR C -0.01%
TTMI B -0.01%
PLTK B -0.01%
HURN B -0.01%
OSIS B -0.01%
VCEL B -0.01%
PLMR A -0.01%
WEN C -0.01%
KLIC C -0.01%
NBTB B -0.01%
BANR B -0.01%
LGND C -0.01%
ARWR C -0.01%
ASTE B -0.01%
GT C -0.01%
BRZE C -0.01%
SYNA C -0.01%
INDB B -0.01%
VIAV C -0.01%
PATK C -0.01%
CGON D -0.01%
RBCAA B -0.01%
WULF C -0.01%
FORM F -0.01%
PPBI B -0.01%
ALHC C -0.01%
PLUS F -0.01%
CARG B -0.01%
BILI C -0.01%
UFPT C -0.01%
IOSP B -0.01%
ERIC B -0.01%
HWKN C -0.01%
FROG C -0.01%
ACAD C -0.01%
ZG B -0.01%
MGRC B -0.01%
SHOO D -0.01%
KROS C -0.01%
STNE F -0.01%
FULT B -0.01%
NARI C -0.01%
PRGS A -0.01%
TOWN B -0.01%
BL B -0.01%
ACVA B -0.01%
MRCY B -0.01%
HUBG A -0.01%
URBN C -0.01%
PENN B -0.01%
ATRC C -0.01%
ESGR B -0.01%
EXPI C -0.01%
SMTC C -0.01%
CVBF B -0.01%
ASTH F -0.01%
DRVN A -0.01%
EWTX C -0.01%
SRRK C -0.01%
NMIH D -0.01%
IBTX B -0.01%
MRUS C -0.01%
OTTR C -0.01%
NEOG D -0.01%
EBC B -0.01%
IRDM B -0.01%
IOVA D -0.01%
ACHC F -0.01%
SMPL B -0.01%
LEGN F -0.01%
GSHD B -0.01%
ICFI C -0.01%
VOD F -0.01%
FIBK B -0.01%
AGYS B -0.01%
OMCL C -0.01%
FOLD F -0.01%
WAFD B -0.01%
HTLF B -0.01%
TGTX B -0.01%
ADMA C -0.01%
BHF B -0.01%
AGIO B -0.01%
SNEX B -0.01%
FHB B -0.01%
VIRT B -0.01%
MGEE B -0.01%
POWI D -0.01%
SATS D -0.01%
WVE B -0.01%
PCH F -0.01%
JJSF C -0.01%
WDFC B -0.01%
TBBK B -0.01%
PTCT C -0.01%
RNA B -0.01%
LFST B -0.01%
WSFS B -0.01%
AMBA C -0.01%
ARLP A -0.01%
GH B -0.01%
VRRM D -0.01%
SLAB F -0.01%
SFNC B -0.01%
PTEN C -0.01%
Compare ETFs