CVLC vs. SDY ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to SPDR S&P Dividend ETF (SDY)
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
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | CVLC | SDY |
|---|---|---|
| 30 Days | 4.12% | 0.70% |
| 60 Days | 5.53% | 0.90% |
| 90 Days | 7.26% | 3.52% |
| 12 Months | 33.80% | 23.08% |
95 Overlapping Holdings
| Symbol | Grade | Weight in CVLC | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.66% | 1.36% | 0.66% | |
| ABT | B | 0.45% | 0.96% | 0.45% | |
| ADI | D | 0.22% | 0.72% | 0.22% | |
| ADP | B | 0.26% | 1.03% | 0.26% | |
| AFL | B | 0.14% | 0.88% | 0.14% | |
| AMCR | D | 0.04% | 0.85% | 0.04% | |
| AOS | F | 0.02% | 0.57% | 0.02% | |
| APD | A | 0.2% | 1.2% | 0.2% | |
| ATR | B | 0.03% | 0.56% | 0.03% | |
| BBY | D | 0.04% | 1.09% | 0.04% | |
| BDX | F | 0.15% | 0.73% | 0.15% | |
| BEN | C | 0.02% | 0.38% | 0.02% | |
| BMI | B | 0.02% | 0.33% | 0.02% | |
| BRO | B | 0.06% | 0.26% | 0.06% | |
| CASY | A | 0.04% | 0.28% | 0.04% | |
| CAT | B | 0.5% | 0.71% | 0.5% | |
| CBSH | A | 0.02% | 0.46% | 0.02% | |
| CFR | B | 0.02% | 0.44% | 0.02% | |
| CHD | B | 0.05% | 0.58% | 0.05% | |
| CHRW | C | 0.03% | 0.76% | 0.03% | |
| CINF | A | 0.06% | 1.29% | 0.06% | |
| CL | D | 0.15% | 0.9% | 0.15% | |
| CLX | B | 0.04% | 1.22% | 0.04% | |
| CSL | C | 0.11% | 0.42% | 0.11% | |
| CTAS | B | 0.15% | 0.39% | 0.15% | |
| DCI | B | 0.03% | 0.52% | 0.03% | |
| DOV | A | 0.08% | 0.58% | 0.08% | |
| ECL | D | 0.17% | 0.42% | 0.17% | |
| ED | D | 0.08% | 1.42% | 0.08% | |
| EMR | A | 0.2% | 1.13% | 0.2% | |
| ES | D | 0.05% | 1.28% | 0.05% | |
| ESS | B | 0.05% | 1.08% | 0.05% | |
| EVRG | A | 0.04% | 0.84% | 0.04% | |
| EXPD | D | 0.04% | 0.55% | 0.04% | |
| FAST | B | 0.09% | 1.17% | 0.09% | |
| FDS | B | 0.04% | 0.48% | 0.04% | |
| FELE | B | 0.01% | 0.24% | 0.01% | |
| FLO | D | 0.01% | 0.25% | 0.01% | |
| FRT | B | 0.02% | 0.48% | 0.02% | |
| GGG | B | 0.04% | 0.63% | 0.04% | |
| GPC | D | 0.03% | 1.21% | 0.03% | |
| GWW | B | 0.1% | 0.42% | 0.1% | |
| HRL | D | 0.02% | 0.49% | 0.02% | |
| IBM | C | 0.4% | 1.42% | 0.4% | |
| ITW | B | 0.23% | 1.2% | 0.23% | |
| JKHY | D | 0.03% | 0.57% | 0.03% | |
| KMB | D | 0.09% | 1.68% | 0.09% | |
| KO | D | 0.56% | 1.23% | 0.56% | |
| KVUE | A | 0.09% | 1.81% | 0.09% | |
| LANC | C | 0.01% | 0.2% | 0.01% | |
| LECO | B | 0.03% | 0.66% | 0.03% | |
| LIN | D | 0.52% | 0.54% | 0.52% | |
| LNT | A | 0.04% | 0.88% | 0.04% | |
| LOW | D | 0.31% | 0.84% | 0.31% | |
| MCHP | D | 0.07% | 0.96% | 0.07% | |
| MDT | D | 0.25% | 1.48% | 0.25% | |
| MKC | D | 0.06% | 0.96% | 0.06% | |
| MSA | D | 0.02% | 0.4% | 0.02% | |
| NDSN | B | 0.04% | 0.6% | 0.04% | |
| NEE | D | 0.38% | 1.11% | 0.38% | |
| NFG | A | 0.01% | 0.31% | 0.01% | |
| NKE | D | 0.18% | 0.78% | 0.18% | |
| NNN | D | 0.02% | 0.45% | 0.02% | |
| NUE | C | 0.19% | 0.74% | 0.19% | |
| O | D | 0.12% | 2.21% | 0.12% | |
| ORI | A | 0.02% | 0.52% | 0.02% | |
| OZK | B | 0.01% | 0.28% | 0.01% | |
| PB | A | 0.02% | 0.44% | 0.02% | |
| PEP | F | 0.53% | 1.45% | 0.53% | |
| PG | A | 0.8% | 1.16% | 0.8% | |
| PNR | A | 0.05% | 0.5% | 0.05% | |
| PPG | F | 0.08% | 0.98% | 0.08% | |
| QCOM | F | 0.38% | 0.97% | 0.38% | |
| RNR | C | 0.03% | 0.27% | 0.03% | |
| ROP | B | 0.12% | 0.27% | 0.12% | |
| RSG | A | 0.1% | 0.59% | 0.1% | |
| SEIC | B | 0.02% | 0.42% | 0.02% | |
| SHW | A | 0.25% | 0.38% | 0.25% | |
| SJM | D | 0.03% | 0.69% | 0.03% | |
| SON | D | 0.01% | 0.29% | 0.01% | |
| SPGI | C | 0.35% | 0.36% | 0.35% | |
| SWK | D | 0.04% | 0.81% | 0.04% | |
| SYY | B | 0.1% | 1.32% | 0.1% | |
| TGT | F | 0.14% | 1.48% | 0.14% | |
| TROW | B | 0.06% | 1.46% | 0.06% | |
| TTC | D | 0.02% | 0.51% | 0.02% | |
| TXN | C | 0.39% | 1.31% | 0.39% | |
| UGI | A | 0.01% | 0.3% | 0.01% | |
| WEC | A | 0.08% | 1.72% | 0.08% | |
| WM | A | 0.21% | 0.75% | 0.21% | |
| WMT | A | 0.73% | 0.51% | 0.51% | |
| WRB | A | 0.05% | 0.29% | 0.05% | |
| WST | C | 0.05% | 0.12% | 0.05% | |
| WTRG | B | 0.03% | 0.54% | 0.03% | |
| XEL | A | 0.09% | 1.78% | 0.09% |
CVLC Overweight 673 Positions Relative to SDY
| 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% | |
| COST | B | 0.8% | |
| NFLX | A | 0.75% | |
| BAC | A | 0.75% | |
| CRM | B | 0.64% | |
| ORCL | B | 0.63% | |
| WFC | A | 0.63% | |
| MRK | F | 0.55% | |
| 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% | |
| NOW | A | 0.44% | |
| TMO | F | 0.44% | |
| ISRG | A | 0.42% | |
| INTU | C | 0.4% | |
| ETN | A | 0.4% | |
| AXP | A | 0.4% | |
| BLK | C | 0.38% | |
| VZ | C | 0.37% | |
| PGR | A | 0.37% | |
| CMCSA | B | 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% | |
| 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% | |
| TT | A | 0.26% | |
| PANW | C | 0.26% | |
| TMUS | B | 0.25% | |
| GILD | C | 0.25% | |
| KKR | A | 0.25% | |
| PH | A | 0.25% | |
| BKR | B | 0.24% | |
| APH | A | 0.24% | |
| MDLZ | F | 0.24% | |
| MU | D | 0.23% | |
| CMG | B | 0.23% | |
| UPS | C | 0.23% | |
| ICE | C | 0.22% | |
| INTC | D | 0.22% | |
| GEV | B | 0.22% | |
| AMT | D | 0.22% | |
| EQIX | A | 0.21% | |
| ELV | F | 0.21% | |
| AON | A | 0.2% | |
| CI | F | 0.2% | |
| CME | A | 0.2% | |
| WELL | A | 0.2% | |
| VMC | B | 0.2% | |
| ANET | C | 0.2% | |
| PNC | B | 0.2% | |
| PYPL | B | 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% | |
| 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% | |
| 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% | |
| TRV | B | 0.15% | |
| CVS | D | 0.15% | |
| GM | B | 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% | |
| 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% | |
| FICO | B | 0.12% | |
| AXON | A | 0.12% | |
| AIG | B | 0.12% | |
| MET | A | 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% | |
| 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% | |
| HIG | B | 0.09% | |
| IT | C | 0.09% | |
| MTB | A | 0.09% | |
| VRSK | A | 0.09% | |
| EW | C | 0.09% | |
| ROK | B | 0.09% | |
| ROST | C | 0.09% | |
| ACGL | D | 0.09% | |
| OC | A | 0.09% | |
| RS | B | 0.09% | |
| KDP | D | 0.09% | |
| GLW | B | 0.08% | |
| 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% | |
| FITB | A | 0.08% | |
| WTW | B | 0.08% | |
| DELL | C | 0.08% | |
| TEAM | A | 0.08% | |
| AVB | B | 0.08% | |
| CHTR | C | 0.08% | |
| NDAQ | A | 0.08% | |
| CTSH | B | 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% | |
| 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% | |
| NET | B | 0.06% | |
| MPWR | F | 0.06% | |
| SBAC | D | 0.06% | |
| HPE | B | 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% | |
| PHM | D | 0.06% | |
| ZM | B | 0.05% | |
| WDC | D | 0.05% | |
| NRG | 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% | |
| CMS | C | 0.05% | |
| PFG | D | 0.05% | |
| CDW | F | 0.05% | |
| NTAP | 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% | |
| TYL | B | 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% | |
| 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% | |
| 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% | |
| XPO | B | 0.04% | |
| ZS | C | 0.04% | |
| EG | C | 0.04% | |
| DGX | A | 0.04% | |
| NI | A | 0.04% | |
| SFM | A | 0.04% | |
| KIM | A | 0.04% | |
| HOLX | D | 0.04% | |
| PODD | C | 0.04% | |
| TRU | D | 0.04% | |
| OMC | C | 0.04% | |
| ZBRA | 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% | |
| 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% | |
| 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% | |
| CLH | B | 0.03% | |
| CPT | 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% | |
| RRX | B | 0.03% | |
| WSM | B | 0.03% | |
| SUM | B | 0.03% | |
| ROL | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MEDP | D | 0.02% | |
| ENSG | 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% | |
| 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% | |
| KNX | B | 0.02% | |
| SRPT | D | 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% | |
| REXR | F | 0.02% | |
| CMA | A | 0.02% | |
| CE | F | 0.02% | |
| IPG | D | 0.02% | |
| BJ | A | 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% | |
| CPB | D | 0.02% | |
| AES | F | 0.02% | |
| KMX | B | 0.02% | |
| LBRDK | C | 0.02% | |
| HLI | B | 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% | |
| 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% | |
| VRNS | D | 0.01% | |
| POR | C | 0.01% | |
| BRKR | D | 0.01% | |
| WTM | A | 0.01% | |
| WHR | B | 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% | |
| DOCS | C | 0.01% | |
| LEA | D | 0.01% | |
| ALTR | B | 0.01% | |
| RDN | C | 0.01% | |
| DY | D | 0.01% | |
| HALO | F | 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% | |
| DBX | B | 0.01% | |
| AMG | B | 0.01% | |
| KD | B | 0.01% | |
| HXL | D | 0.01% | |
| BBWI | 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 37 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| EIX | B | -1.74% | |
| XOM | B | -1.61% | |
| ADM | D | -1.51% | |
| SO | D | -1.48% | |
| JNJ | D | -1.43% | |
| ATO | A | -1.18% | |
| MCD | D | -1.11% | |
| LMT | D | -1.0% | |
| CAH | B | -0.97% | |
| LHX | C | -0.96% | |
| GD | F | -0.88% | |
| RPM | A | -0.79% | |
| NOC | D | -0.72% | |
| ALB | C | -0.69% | |
| CB | C | -0.61% | |
| RGLD | C | -0.51% | |
| ERIE | D | -0.42% | |
| RLI | B | -0.4% | |
| UBSI | B | -0.32% | |
| UMBF | B | -0.3% | |
| NJR | A | -0.28% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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