CVLC vs. QEFA ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
$75.32
Average Daily Volume
17,602
Number of Holdings
*
768
* may have additional holdings in another (foreign) market
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$74.99
Average Daily Volume
26,155
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | CVLC | QEFA |
|---|---|---|
| 30 Days | 4.28% | -2.70% |
| 60 Days | 5.25% | -7.78% |
| 90 Days | 7.98% | -6.50% |
| 12 Months | 34.29% | 9.28% |
CVLC Overweight 766 Positions Relative to QEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.44% | |
| NVDA | C | 6.33% | |
| MSFT | D | 5.74% | |
| GOOGL | C | 3.68% | |
| AMZN | C | 3.65% | |
| TSLA | B | 1.86% | |
| AVGO | D | 1.53% | |
| JPM | B | 1.44% | |
| LLY | F | 1.28% | |
| UNH | B | 1.15% | |
| V | A | 1.09% | |
| MA | B | 0.91% | |
| HD | A | 0.81% | |
| PG | A | 0.8% | |
| COST | B | 0.8% | |
| NFLX | B | 0.75% | |
| BAC | A | 0.75% | |
| WMT | B | 0.73% | |
| CRM | B | 0.64% | |
| ORCL | C | 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 | A | 0.49% | |
| ACN | B | 0.47% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.46% | |
| GS | B | 0.46% | |
| DIS | B | 0.46% | |
| ABT | B | 0.45% | |
| NOW | B | 0.44% | |
| TMO | F | 0.44% | |
| ISRG | C | 0.42% | |
| INTU | C | 0.4% | |
| IBM | C | 0.4% | |
| ETN | A | 0.4% | |
| AXP | A | 0.4% | |
| TXN | D | 0.39% | |
| QCOM | F | 0.38% | |
| BLK | C | 0.38% | |
| NEE | D | 0.38% | |
| VZ | B | 0.37% | |
| PGR | A | 0.37% | |
| CMCSA | C | 0.35% | |
| SPGI | C | 0.35% | |
| BKNG | B | 0.35% | |
| UNP | C | 0.34% | |
| DHR | D | 0.34% | |
| AMGN | D | 0.34% | |
| T | A | 0.34% | |
| C | A | 0.33% | |
| PFE | D | 0.32% | |
| BX | B | 0.32% | |
| LOW | C | 0.31% | |
| SBUX | B | 0.31% | |
| UBER | D | 0.31% | |
| SYK | C | 0.31% | |
| SCHW | A | 0.3% | |
| BSX | C | 0.29% | |
| AMAT | F | 0.29% | |
| DE | B | 0.28% | |
| VRTX | D | 0.27% | |
| TJX | A | 0.27% | |
| MMC | A | 0.27% | |
| FI | A | 0.26% | |
| PLD | D | 0.26% | |
| BMY | B | 0.26% | |
| ADP | B | 0.26% | |
| TT | B | 0.26% | |
| PANW | C | 0.26% | |
| TMUS | A | 0.25% | |
| SHW | A | 0.25% | |
| GILD | B | 0.25% | |
| KKR | B | 0.25% | |
| PH | A | 0.25% | |
| MDT | D | 0.25% | |
| BKR | C | 0.24% | |
| APH | B | 0.24% | |
| MDLZ | F | 0.24% | |
| ITW | A | 0.23% | |
| MU | D | 0.23% | |
| CMG | B | 0.23% | |
| UPS | C | 0.23% | |
| ADI | D | 0.22% | |
| ICE | D | 0.22% | |
| INTC | C | 0.22% | |
| GEV | C | 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 | D | 0.2% | |
| CME | A | 0.2% | |
| WELL | C | 0.2% | |
| VMC | B | 0.2% | |
| EMR | A | 0.2% | |
| ANET | C | 0.2% | |
| PNC | A | 0.2% | |
| PYPL | A | 0.19% | |
| NUE | D | 0.19% | |
| LRCX | F | 0.19% | |
| USB | A | 0.19% | |
| KLAC | F | 0.18% | |
| CARR | C | 0.18% | |
| ZTS | D | 0.18% | |
| REGN | F | 0.18% | |
| NKE | F | 0.18% | |
| OXY | F | 0.18% | |
| APO | A | 0.17% | |
| MCO | A | 0.17% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| CEG | D | 0.17% | |
| MSI | C | 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 | B | 0.15% | |
| MAR | A | 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 | B | 0.15% | |
| ADSK | B | 0.14% | |
| CMI | A | 0.14% | |
| AMP | B | 0.14% | |
| ORLY | B | 0.14% | |
| AFL | B | 0.14% | |
| TGT | F | 0.14% | |
| AJG | A | 0.14% | |
| SPG | C | 0.14% | |
| SRE | A | 0.14% | |
| BK | A | 0.14% | |
| DLR | A | 0.14% | |
| AME | A | 0.13% | |
| FTNT | C | 0.13% | |
| ALL | B | 0.13% | |
| PSA | C | 0.13% | |
| HLT | A | 0.13% | |
| PWR | A | 0.12% | |
| WDAY | C | 0.12% | |
| IR | A | 0.12% | |
| APP | B | 0.12% | |
| KR | A | 0.12% | |
| D | C | 0.12% | |
| ABNB | C | 0.12% | |
| O | D | 0.12% | |
| FICO | B | 0.12% | |
| AXON | B | 0.12% | |
| AIG | B | 0.12% | |
| MET | A | 0.12% | |
| ROP | B | 0.12% | |
| VRT | B | 0.12% | |
| MNST | B | 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 | B | 0.11% | |
| PRU | A | 0.11% | |
| DHI | D | 0.11% | |
| ODFL | B | 0.1% | |
| WAB | B | 0.1% | |
| EXC | D | 0.1% | |
| CBRE | B | 0.1% | |
| PAYX | B | 0.1% | |
| SQ | B | 0.1% | |
| DAL | B | 0.1% | |
| GIS | D | 0.1% | |
| MSCI | C | 0.1% | |
| LEN | C | 0.1% | |
| FIS | D | 0.1% | |
| F | C | 0.1% | |
| RSG | A | 0.1% | |
| GWW | A | 0.1% | |
| SYY | C | 0.1% | |
| HIG | B | 0.09% | |
| IT | C | 0.09% | |
| MTB | B | 0.09% | |
| VRSK | A | 0.09% | |
| KMB | C | 0.09% | |
| EW | C | 0.09% | |
| ROK | B | 0.09% | |
| KVUE | A | 0.09% | |
| ROST | C | 0.09% | |
| ACGL | D | 0.09% | |
| OC | B | 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 | B | 0.08% | |
| RMD | C | 0.08% | |
| IDXX | F | 0.08% | |
| HEI | B | 0.08% | |
| DOV | A | 0.08% | |
| GEHC | F | 0.08% | |
| IQV | F | 0.08% | |
| KHC | D | 0.08% | |
| DDOG | A | 0.08% | |
| FITB | B | 0.08% | |
| WTW | B | 0.08% | |
| DELL | C | 0.08% | |
| TEAM | B | 0.08% | |
| AVB | B | 0.08% | |
| CHTR | C | 0.08% | |
| PPG | D | 0.08% | |
| NDAQ | A | 0.08% | |
| CTSH | B | 0.08% | |
| ED | D | 0.08% | |
| EA | C | 0.08% | |
| A | D | 0.08% | |
| SNOW | C | 0.08% | |
| XYL | D | 0.08% | |
| EXR | C | 0.08% | |
| NVR | D | 0.07% | |
| FCNCA | B | 0.07% | |
| HUBB | B | 0.07% | |
| VEEV | B | 0.07% | |
| EQR | B | 0.07% | |
| CNC | F | 0.07% | |
| ALNY | D | 0.07% | |
| DXCM | C | 0.07% | |
| EFX | D | 0.07% | |
| LULU | C | 0.07% | |
| MCHP | F | 0.07% | |
| STT | A | 0.07% | |
| HUBS | B | 0.07% | |
| IRM | C | 0.07% | |
| HSY | F | 0.07% | |
| KEYS | B | 0.07% | |
| FTV | B | 0.07% | |
| SW | B | 0.07% | |
| RJF | A | 0.07% | |
| HUM | C | 0.07% | |
| HPQ | B | 0.07% | |
| IFF | D | 0.06% | |
| MTD | F | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 0.06% | |
| EME | B | 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 | B | 0.06% | |
| PKG | B | 0.06% | |
| ON | C | 0.06% | |
| TSCO | C | 0.06% | |
| AEE | A | 0.06% | |
| RF | B | 0.06% | |
| EBAY | C | 0.06% | |
| K | A | 0.06% | |
| DTE | C | 0.06% | |
| TTWO | B | 0.06% | |
| TDY | B | 0.06% | |
| ANSS | B | 0.06% | |
| HBAN | B | 0.06% | |
| SYF | A | 0.06% | |
| AWK | D | 0.06% | |
| VTR | D | 0.06% | |
| CSGP | C | 0.06% | |
| TROW | A | 0.06% | |
| PHM | C | 0.06% | |
| ZM | B | 0.05% | |
| WDC | C | 0.05% | |
| WRB | A | 0.05% | |
| NRG | C | 0.05% | |
| ESS | B | 0.05% | |
| IBKR | B | 0.05% | |
| WAT | B | 0.05% | |
| PTC | A | 0.05% | |
| WBD | C | 0.05% | |
| ILMN | C | 0.05% | |
| TRMB | B | 0.05% | |
| IEX | B | 0.05% | |
| STE | F | 0.05% | |
| PNR | B | 0.05% | |
| CMS | C | 0.05% | |
| PFG | C | 0.05% | |
| CDW | F | 0.05% | |
| NTAP | C | 0.05% | |
| WST | C | 0.05% | |
| WSO | A | 0.05% | |
| ZBH | C | 0.05% | |
| VLTO | C | 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 | A | 0.05% | |
| ES | D | 0.05% | |
| RBLX | C | 0.05% | |
| LII | A | 0.05% | |
| ALGN | D | 0.04% | |
| MANH | C | 0.04% | |
| JBHT | C | 0.04% | |
| EWBC | B | 0.04% | |
| EVRG | A | 0.04% | |
| COHR | C | 0.04% | |
| UDR | B | 0.04% | |
| DOC | C | 0.04% | |
| PINS | F | 0.04% | |
| TWLO | B | 0.04% | |
| UTHR | C | 0.04% | |
| PFGC | A | 0.04% | |
| BG | F | 0.04% | |
| CAG | D | 0.04% | |
| SOFI | B | 0.04% | |
| BAX | F | 0.04% | |
| BBY | D | 0.04% | |
| SWK | D | 0.04% | |
| TW | B | 0.04% | |
| TXRH | A | 0.04% | |
| CMC | B | 0.04% | |
| TOL | A | 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 | B | 0.04% | |
| EXPD | C | 0.04% | |
| NI | A | 0.04% | |
| SFM | B | 0.04% | |
| KIM | A | 0.04% | |
| HOLX | D | 0.04% | |
| PODD | B | 0.04% | |
| FDS | B | 0.04% | |
| TRU | D | 0.04% | |
| AMCR | D | 0.04% | |
| CLX | C | 0.04% | |
| OMC | C | 0.04% | |
| ZBRA | A | 0.04% | |
| CASY | B | 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 | B | 0.04% | |
| USFD | A | 0.04% | |
| ARE | D | 0.04% | |
| KEY | A | 0.04% | |
| MAA | B | 0.04% | |
| JNPR | F | 0.03% | |
| OHI | D | 0.03% | |
| WBS | B | 0.03% | |
| BLD | C | 0.03% | |
| KNSL | B | 0.03% | |
| WMS | F | 0.03% | |
| DCI | A | 0.03% | |
| WTRG | B | 0.03% | |
| INGR | B | 0.03% | |
| CG | B | 0.03% | |
| NBIX | C | 0.03% | |
| TPR | A | 0.03% | |
| SCI | A | 0.03% | |
| WING | F | 0.03% | |
| CUBE | D | 0.03% | |
| EVR | B | 0.03% | |
| WWD | B | 0.03% | |
| JKHY | D | 0.03% | |
| POOL | C | 0.03% | |
| BMRN | F | 0.03% | |
| FHN | B | 0.03% | |
| TTEK | F | 0.03% | |
| LAMR | C | 0.03% | |
| MLI | C | 0.03% | |
| EPAM | C | 0.03% | |
| DLTR | D | 0.03% | |
| AKAM | F | 0.03% | |
| ARMK | A | 0.03% | |
| AYI | B | 0.03% | |
| ALSN | B | 0.03% | |
| SWKS | F | 0.03% | |
| SF | B | 0.03% | |
| MRNA | F | 0.03% | |
| AIT | B | 0.03% | |
| DT | C | 0.03% | |
| HST | C | 0.03% | |
| FFIV | A | 0.03% | |
| WPC | D | 0.03% | |
| EL | F | 0.03% | |
| JBL | C | 0.03% | |
| JEF | A | 0.03% | |
| AFRM | B | 0.03% | |
| LW | C | 0.03% | |
| JLL | B | 0.03% | |
| CCK | D | 0.03% | |
| BXP | D | 0.03% | |
| RVTY | D | 0.03% | |
| CHRW | C | 0.03% | |
| CLH | B | 0.03% | |
| CPT | B | 0.03% | |
| ATR | B | 0.03% | |
| OWL | B | 0.03% | |
| ELS | C | 0.03% | |
| AVTR | F | 0.03% | |
| ENTG | D | 0.03% | |
| Z | B | 0.03% | |
| PSTG | D | 0.03% | |
| LECO | C | 0.03% | |
| SJM | D | 0.03% | |
| RRX | A | 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 | C | 0.03% | |
| SSNC | A | 0.03% | |
| EMN | D | 0.03% | |
| VRSN | F | 0.03% | |
| APTV | F | 0.03% | |
| DG | F | 0.03% | |
| GWRE | B | 0.03% | |
| UNM | A | 0.03% | |
| NVT | B | 0.03% | |
| NTNX | B | 0.03% | |
| TOST | B | 0.03% | |
| DOCU | A | 0.03% | |
| GPC | D | 0.03% | |
| BURL | B | 0.03% | |
| MAS | C | 0.03% | |
| ALLE | D | 0.03% | |
| ULTA | F | 0.03% | |
| ITT | A | 0.03% | |
| TER | F | 0.03% | |
| ACM | A | 0.03% | |
| GEN | A | 0.03% | |
| FSS | B | 0.02% | |
| MOD | B | 0.02% | |
| COLD | F | 0.02% | |
| SMAR | A | 0.02% | |
| BEN | C | 0.02% | |
| IDA | B | 0.02% | |
| LSTR | B | 0.02% | |
| OLED | F | 0.02% | |
| CVLT | B | 0.02% | |
| GXO | B | 0.02% | |
| ENPH | F | 0.02% | |
| FCN | D | 0.02% | |
| HLNE | A | 0.02% | |
| ELAN | F | 0.02% | |
| WSC | D | 0.02% | |
| WEX | F | 0.02% | |
| UFPI | B | 0.02% | |
| LPX | B | 0.02% | |
| MTH | C | 0.02% | |
| G | B | 0.02% | |
| ESTC | C | 0.02% | |
| MTG | B | 0.02% | |
| RHP | B | 0.02% | |
| SKX | D | 0.02% | |
| WTS | B | 0.02% | |
| STAG | D | 0.02% | |
| RL | B | 0.02% | |
| ALK | A | 0.02% | |
| BCPC | B | 0.02% | |
| HAS | D | 0.02% | |
| R | B | 0.02% | |
| JAZZ | B | 0.02% | |
| OMF | A | 0.02% | |
| ONTO | F | 0.02% | |
| GKOS | B | 0.02% | |
| RHI | C | 0.02% | |
| CBT | C | 0.02% | |
| LFUS | D | 0.02% | |
| WH | A | 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 | A | 0.02% | |
| TMHC | A | 0.02% | |
| RIVN | D | 0.02% | |
| SNX | C | 0.02% | |
| ESI | B | 0.02% | |
| BMI | B | 0.02% | |
| MEDP | F | 0.02% | |
| ENSG | D | 0.02% | |
| MSA | C | 0.02% | |
| PLNT | B | 0.02% | |
| HQY | B | 0.02% | |
| DVA | B | 0.02% | |
| TPX | A | 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 | B | 0.02% | |
| JXN | B | 0.02% | |
| AGNC | D | 0.02% | |
| BWA | C | 0.02% | |
| CHE | D | 0.02% | |
| COKE | C | 0.02% | |
| ALV | C | 0.02% | |
| NYT | C | 0.02% | |
| VMI | A | 0.02% | |
| PB | B | 0.02% | |
| NNN | D | 0.02% | |
| FMC | D | 0.02% | |
| CGNX | C | 0.02% | |
| DAR | C | 0.02% | |
| HSIC | B | 0.02% | |
| LAD | B | 0.02% | |
| IVZ | B | 0.02% | |
| OSK | B | 0.02% | |
| SNV | B | 0.02% | |
| ESAB | B | 0.02% | |
| SMCI | D | 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 | C | 0.02% | |
| EXAS | F | 0.02% | |
| DOX | D | 0.02% | |
| CIEN | B | 0.02% | |
| MIDD | B | 0.02% | |
| TFX | F | 0.02% | |
| MTZ | B | 0.02% | |
| MORN | A | 0.02% | |
| GMED | A | 0.02% | |
| CFR | B | 0.02% | |
| KNX | B | 0.02% | |
| SRPT | F | 0.02% | |
| SEIC | A | 0.02% | |
| BRX | A | 0.02% | |
| APG | B | 0.02% | |
| SSD | C | 0.02% | |
| BERY | B | 0.02% | |
| WTFC | B | 0.02% | |
| MKTX | D | 0.02% | |
| ZION | B | 0.02% | |
| CRL | C | 0.02% | |
| EXEL | A | 0.02% | |
| FND | C | 0.02% | |
| FLS | A | 0.02% | |
| ACI | C | 0.02% | |
| DKS | C | 0.02% | |
| EHC | B | 0.02% | |
| RPRX | D | 0.02% | |
| AAL | B | 0.02% | |
| CBSH | B | 0.02% | |
| ORI | A | 0.02% | |
| REXR | F | 0.02% | |
| CMA | A | 0.02% | |
| CE | F | 0.02% | |
| IPG | C | 0.02% | |
| BJ | B | 0.02% | |
| FRT | A | 0.02% | |
| TTC | D | 0.02% | |
| SNAP | C | 0.02% | |
| PNFP | B | 0.02% | |
| MOS | F | 0.02% | |
| PAYC | A | 0.02% | |
| GPK | C | 0.02% | |
| CTLT | B | 0.02% | |
| GL | C | 0.02% | |
| TECH | C | 0.02% | |
| DAY | A | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| AES | F | 0.02% | |
| KMX | B | 0.02% | |
| LBRDK | C | 0.02% | |
| HLI | A | 0.02% | |
| AOS | D | 0.02% | |
| WAL | B | 0.02% | |
| DUOL | B | 0.02% | |
| ALLY | C | 0.02% | |
| AXTA | A | 0.02% | |
| OKTA | C | 0.02% | |
| AFG | A | 0.02% | |
| PRI | A | 0.02% | |
| CNH | A | 0.02% | |
| COTY | F | 0.01% | |
| ALGM | D | 0.01% | |
| COLM | A | 0.01% | |
| PAG | B | 0.01% | |
| APLS | D | 0.01% | |
| CWEN | C | 0.01% | |
| AGR | B | 0.01% | |
| ZI | C | 0.01% | |
| TNET | D | 0.01% | |
| PFSI | C | 0.01% | |
| CACC | D | 0.01% | |
| MSM | C | 0.01% | |
| BOKF | B | 0.01% | |
| BBIO | D | 0.01% | |
| CDP | C | 0.01% | |
| XRAY | F | 0.01% | |
| CHWY | C | 0.01% | |
| OPCH | F | 0.01% | |
| SIG | B | 0.01% | |
| NSIT | F | 0.01% | |
| AN | B | 0.01% | |
| M | D | 0.01% | |
| CHH | A | 0.01% | |
| OGN | F | 0.01% | |
| BCO | D | 0.01% | |
| ATKR | C | 0.01% | |
| CWAN | B | 0.01% | |
| DLB | B | 0.01% | |
| EEFT | B | 0.01% | |
| FIVE | D | 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 | F | 0.01% | |
| IONS | F | 0.01% | |
| ASH | F | 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 | F | 0.01% | |
| QLYS | C | 0.01% | |
| ZWS | A | 0.01% | |
| OLLI | C | 0.01% | |
| ETSY | D | 0.01% | |
| PVH | C | 0.01% | |
| SWX | B | 0.01% | |
| CRUS | F | 0.01% | |
| INSP | D | 0.01% | |
| IBP | C | 0.01% | |
| RMBS | C | 0.01% | |
| FELE | B | 0.01% | |
| VRNS | D | 0.01% | |
| POR | C | 0.01% | |
| BRKR | F | 0.01% | |
| WTM | A | 0.01% | |
| WHR | B | 0.01% | |
| FLO | C | 0.01% | |
| ARW | D | 0.01% | |
| CELH | F | 0.01% | |
| BECN | B | 0.01% | |
| VNT | C | 0.01% | |
| BPMC | C | 0.01% | |
| SITE | C | 0.01% | |
| SLGN | A | 0.01% | |
| MAT | D | 0.01% | |
| UGI | A | 0.01% | |
| DOCS | C | 0.01% | |
| LEA | F | 0.01% | |
| ALTR | B | 0.01% | |
| RDN | C | 0.01% | |
| DY | D | 0.01% | |
| HALO | F | 0.01% | |
| OZK | B | 0.01% | |
| SLM | B | 0.01% | |
| AZEK | B | 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 | B | 0.01% | |
| LYFT | C | 0.01% | |
| BFAM | F | 0.01% | |
| TPG | B | 0.01% | |
| ST | F | 0.01% | |
| TKR | D | 0.01% | |
| CFLT | B | 0.01% | |
| NFG | B | 0.01% | |
| DBX | C | 0.01% | |
| AMG | B | 0.01% | |
| KD | B | 0.01% | |
| HXL | D | 0.01% | |
| BBWI | C | 0.01% | |
| SON | D | 0.01% | |
| SPSC | C | 0.01% | |
| KBH | C | 0.01% | |
| BIO | D | 0.01% | |
| EPRT | B | 0.01% | |
| TRNO | D | 0.01% | |
| HOMB | B | 0.01% | |
| FAF | B | 0.01% | |
| ESNT | D | 0.01% | |
| AL | A | 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 | C | 0.01% | |
| ANF | C | 0.01% | |
| SEE | C | 0.01% | |
| RGEN | D | 0.01% | |
| MHK | D | 0.01% | |
| FNB | B | 0.01% | |
| BC | C | 0.01% | |
| EXLS | A | 0.01% | |
| PARA | C | 0.01% | |
| CWST | B | 0.01% | |
| TREX | C | 0.01% | |
| COOP | B | 0.01% | |
| H | A | 0.01% | |
| S | B | 0.01% | |
| VFC | C | 0.01% | |
| SIGI | B | 0.01% | |
| LNC | B | 0.01% | |
| GATX | A | 0.01% | |
| LEVI | F | 0.0% |
CVLC Underweight 24 Positions Relative to QEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -1.84% | |
| UL | D | -1.47% | |
| HSBH | B | -0.68% | |
| MUFG | B | -0.49% | |
| MFG | B | -0.47% | |
| DEO | F | -0.42% | |
| TM | D | -0.39% | |
| CHKP | D | -0.38% | |
| E | F | -0.37% | |
| SMFG | A | -0.37% | |
| STLA | F | -0.34% | |
| BCS | B | -0.31% | |
| LYG | D | -0.24% | |
| QGEN | D | -0.23% | |
| SONY | B | -0.22% | |
| HMC | F | -0.18% | |
| MT | C | -0.13% | |
| LOGI | D | -0.08% | |
| CCEP | B | -0.08% | |
| NMR | B | -0.05% | |
| AER | A | -0.04% | |
| SE | B | -0.02% | |
| MBAVU | D | -0.02% | |
| TEVA | D | -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
QEFA: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Oil & Gas Integrated
Software - Application
Steel
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
Asset Management Services
Automotive Industry
Compare ETFs
