CVLC vs. SPXV ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$71.25
Average Daily Volume
17,018
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$61.39
Average Daily Volume
497
Number of Holdings
*
439
* may have additional holdings in another (foreign) market
Performance
Period | CVLC | SPXV |
---|---|---|
30 Days | 4.19% | 5.25% |
60 Days | 11.20% | 12.32% |
90 Days | 3.47% | 3.36% |
12 Months | 36.26% | 39.43% |
CVLC Underweight 431 Positions Relative to SPXV
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -2.87% | |
BRK.A | B | -1.93% | |
GOOG | B | -1.82% | |
XOM | A | -1.16% | |
V | B | -1.05% | |
MA | A | -0.94% | |
PG | D | -0.94% | |
COST | C | -0.93% | |
HD | A | -0.91% | |
WMT | A | -0.8% | |
NFLX | A | -0.71% | |
KO | C | -0.64% | |
AMD | C | -0.63% | |
BAC | B | -0.62% | |
CRM | B | -0.62% | |
ORCL | A | -0.62% | |
CVX | B | -0.56% | |
LIN | C | -0.54% | |
PEP | F | -0.54% | |
ADBE | F | -0.53% | |
ACN | B | -0.52% | |
MCD | A | -0.5% | |
CSCO | A | -0.49% | |
IBM | A | -0.48% | |
GE | B | -0.46% | |
QCOM | D | -0.45% | |
VZ | C | -0.44% | |
CAT | A | -0.44% | |
TXN | C | -0.44% | |
WFC | B | -0.44% | |
PM | D | -0.43% | |
NOW | B | -0.42% | |
INTU | F | -0.41% | |
NEE | C | -0.4% | |
DIS | D | -0.4% | |
AMAT | C | -0.4% | |
SPGI | C | -0.38% | |
CMCSA | B | -0.37% | |
RTX | A | -0.37% | |
UBER | C | -0.37% | |
T | B | -0.36% | |
GS | B | -0.36% | |
AXP | A | -0.35% | |
LOW | C | -0.35% | |
BKNG | B | -0.34% | |
PGR | B | -0.34% | |
UNP | F | -0.34% | |
ETN | B | -0.31% | |
TJX | D | -0.31% | |
HON | C | -0.31% | |
MS | A | -0.3% | |
BLK | A | -0.3% | |
COP | D | -0.28% | |
MU | D | -0.28% | |
LMT | A | -0.28% | |
ADI | B | -0.27% | |
PLD | D | -0.27% | |
C | B | -0.27% | |
SBUX | B | -0.26% | |
BX | C | -0.26% | |
LRCX | D | -0.26% | |
ADP | A | -0.26% | |
NKE | D | -0.25% | |
AMT | D | -0.25% | |
CB | A | -0.25% | |
KLAC | B | -0.25% | |
PANW | B | -0.25% | |
MMC | D | -0.25% | |
FI | A | -0.24% | |
INTC | D | -0.24% | |
DE | C | -0.24% | |
SO | A | -0.23% | |
UPS | D | -0.23% | |
MDLZ | D | -0.23% | |
TMUS | A | -0.23% | |
ANET | A | -0.23% | |
SCHW | D | -0.22% | |
KKR | A | -0.21% | |
DUK | C | -0.21% | |
SHW | C | -0.21% | |
BA | F | -0.21% | |
ICE | A | -0.21% | |
CL | D | -0.2% | |
MO | D | -0.2% | |
TT | A | -0.2% | |
TDG | A | -0.19% | |
CEG | A | -0.19% | |
PYPL | A | -0.19% | |
PH | A | -0.19% | |
EQIX | C | -0.19% | |
AON | A | -0.18% | |
MMM | C | -0.18% | |
GD | C | -0.18% | |
CME | A | -0.18% | |
APH | D | -0.18% | |
SNPS | F | -0.18% | |
CMG | C | -0.18% | |
ITW | C | -0.17% | |
TGT | C | -0.17% | |
NOC | B | -0.17% | |
PNC | C | -0.17% | |
WELL | C | -0.17% | |
FCX | B | -0.17% | |
PLTR | A | -0.17% | |
MCO | D | -0.17% | |
WM | B | -0.17% | |
MSI | A | -0.17% | |
CDNS | D | -0.17% | |
ORLY | A | -0.16% | |
EOG | B | -0.16% | |
GEV | A | -0.16% | |
USB | C | -0.16% | |
CTAS | C | -0.16% | |
NEM | C | -0.15% | |
ECL | C | -0.15% | |
CRWD | D | -0.15% | |
CSX | D | -0.15% | |
APD | C | -0.15% | |
CARR | A | -0.15% | |
SLB | D | -0.14% | |
MAR | A | -0.14% | |
ADSK | B | -0.14% | |
ROP | D | -0.14% | |
FDX | F | -0.14% | |
AJG | C | -0.14% | |
NXPI | F | -0.14% | |
EMR | B | -0.14% | |
O | C | -0.13% | |
WMB | A | -0.13% | |
AZO | D | -0.13% | |
PSX | D | -0.13% | |
MPC | D | -0.13% | |
NSC | C | -0.13% | |
DHI | C | -0.13% | |
AFL | A | -0.13% | |
COF | A | -0.13% | |
PSA | C | -0.13% | |
TFC | D | -0.13% | |
ABNB | D | -0.13% | |
HLT | A | -0.13% | |
CCI | D | -0.12% | |
ALL | A | -0.12% | |
ROST | D | -0.12% | |
JCI | C | -0.12% | |
SPG | A | -0.12% | |
PCAR | D | -0.12% | |
GM | D | -0.12% | |
SRE | C | -0.12% | |
OKE | A | -0.12% | |
BK | A | -0.12% | |
URI | C | -0.12% | |
AEP | C | -0.12% | |
TRV | B | -0.12% | |
TEL | D | -0.11% | |
CPRT | B | -0.11% | |
GWW | B | -0.11% | |
AMP | A | -0.11% | |
MPWR | B | -0.11% | |
AIG | C | -0.11% | |
FICO | C | -0.11% | |
KMB | D | -0.11% | |
D | A | -0.11% | |
MET | A | -0.11% | |
FTNT | A | -0.11% | |
DLR | C | -0.11% | |
FAST | C | -0.1% | |
GIS | C | -0.1% | |
RSG | D | -0.1% | |
OTIS | A | -0.1% | |
F | D | -0.1% | |
KMI | A | -0.1% | |
ACGL | A | -0.1% | |
PCG | C | -0.1% | |
PAYX | B | -0.1% | |
PRU | B | -0.1% | |
MCHP | F | -0.1% | |
RCL | B | -0.1% | |
PEG | A | -0.1% | |
VLO | F | -0.1% | |
PWR | A | -0.1% | |
LHX | A | -0.1% | |
MSCI | B | -0.1% | |
KVUE | C | -0.1% | |
CMI | A | -0.1% | |
LEN | C | -0.1% | |
FIS | A | -0.1% | |
KR | C | -0.09% | |
CBRE | C | -0.09% | |
ODFL | F | -0.09% | |
DD | C | -0.09% | |
EXR | D | -0.09% | |
VRSK | D | -0.09% | |
SYY | D | -0.09% | |
DOW | B | -0.09% | |
CTSH | B | -0.09% | |
YUM | C | -0.09% | |
IR | A | -0.09% | |
VST | A | -0.09% | |
KDP | C | -0.09% | |
EXC | C | -0.09% | |
AME | C | -0.09% | |
CTVA | A | -0.09% | |
STZ | D | -0.09% | |
IT | A | -0.09% | |
HWM | A | -0.09% | |
XYL | C | -0.08% | |
MLM | F | -0.08% | |
DAL | C | -0.08% | |
EIX | C | -0.08% | |
VMC | D | -0.08% | |
OXY | D | -0.08% | |
HIG | A | -0.08% | |
IRM | B | -0.08% | |
VICI | C | -0.08% | |
BKR | B | -0.08% | |
EA | D | -0.08% | |
DFS | A | -0.08% | |
GLW | C | -0.08% | |
ED | C | -0.08% | |
XEL | C | -0.08% | |
NUE | D | -0.08% | |
EFX | D | -0.08% | |
HPQ | B | -0.08% | |
HES | D | -0.08% | |
DELL | C | -0.08% | |
NVR | C | -0.08% | |
MNST | D | -0.08% | |
HSY | D | -0.07% | |
ADM | F | -0.07% | |
ANSS | D | -0.07% | |
AXON | A | -0.07% | |
FITB | C | -0.07% | |
PHM | C | -0.07% | |
MTB | A | -0.07% | |
WEC | B | -0.07% | |
WTW | C | -0.07% | |
NDAQ | C | -0.07% | |
FANG | D | -0.07% | |
CDW | D | -0.07% | |
CSGP | F | -0.07% | |
KHC | F | -0.07% | |
CHTR | D | -0.07% | |
TSCO | A | -0.07% | |
ROK | D | -0.07% | |
LULU | D | -0.07% | |
EBAY | A | -0.07% | |
ON | F | -0.07% | |
PPG | D | -0.07% | |
WAB | A | -0.07% | |
TRGP | A | -0.07% | |
AVB | C | -0.07% | |
DECK | B | -0.06% | |
PPL | C | -0.06% | |
WY | C | -0.06% | |
BRO | A | -0.06% | |
SW | C | -0.06% | |
TROW | D | -0.06% | |
HAL | D | -0.06% | |
GPN | F | -0.06% | |
TTWO | D | -0.06% | |
LYB | B | -0.06% | |
BR | B | -0.06% | |
CHD | D | -0.06% | |
EQR | C | -0.06% | |
TYL | D | -0.06% | |
NTAP | D | -0.06% | |
SBAC | C | -0.06% | |
DTE | B | -0.06% | |
STT | A | -0.06% | |
VTR | C | -0.06% | |
HPE | B | -0.06% | |
IFF | D | -0.06% | |
DOV | C | -0.06% | |
GRMN | D | -0.06% | |
FSLR | C | -0.06% | |
VLTO | A | -0.06% | |
FTV | C | -0.06% | |
KEYS | B | -0.06% | |
ETR | A | -0.06% | |
AWK | D | -0.06% | |
BBY | C | -0.05% | |
INVH | D | -0.05% | |
GPC | D | -0.05% | |
CLX | C | -0.05% | |
DRI | C | -0.05% | |
OMC | C | -0.05% | |
BALL | C | -0.05% | |
SMCI | F | -0.05% | |
TDY | A | -0.05% | |
CMS | A | -0.05% | |
MKC | C | -0.05% | |
RF | B | -0.05% | |
EQT | C | -0.05% | |
CINF | A | -0.05% | |
HBAN | B | -0.05% | |
ATO | A | -0.05% | |
LDOS | A | -0.05% | |
CBOE | B | -0.05% | |
CPAY | A | -0.05% | |
K | B | -0.05% | |
PTC | B | -0.05% | |
GDDY | B | -0.05% | |
BLDR | C | -0.05% | |
FE | C | -0.05% | |
TER | C | -0.05% | |
HUBB | A | -0.05% | |
RJF | B | -0.05% | |
AEE | A | -0.05% | |
WDC | C | -0.05% | |
STX | C | -0.05% | |
EL | D | -0.05% | |
ES | D | -0.05% | |
DVN | F | -0.05% | |
CF | A | -0.04% | |
AKAM | D | -0.04% | |
NI | A | -0.04% | |
LNT | B | -0.04% | |
KEY | B | -0.04% | |
ENPH | F | -0.04% | |
KIM | C | -0.04% | |
SNA | C | -0.04% | |
CE | D | -0.04% | |
CAG | D | -0.04% | |
VRSN | C | -0.04% | |
DOC | C | -0.04% | |
SWKS | F | -0.04% | |
TXT | F | -0.04% | |
PNR | C | -0.04% | |
IEX | D | -0.04% | |
AMCR | C | -0.04% | |
SWK | C | -0.04% | |
TSN | D | -0.04% | |
EG | A | -0.04% | |
IP | C | -0.04% | |
CTRA | D | -0.04% | |
LVS | B | -0.04% | |
WRB | C | -0.04% | |
LYV | A | -0.04% | |
FDS | C | -0.04% | |
AVY | D | -0.04% | |
LUV | B | -0.04% | |
NTRS | B | -0.04% | |
EXPD | D | -0.04% | |
MAS | C | -0.04% | |
STLD | C | -0.04% | |
CFG | C | -0.04% | |
PFG | A | -0.04% | |
WBD | F | -0.04% | |
NRG | A | -0.04% | |
EXPE | B | -0.04% | |
MAA | D | -0.04% | |
CNP | B | -0.04% | |
CCL | C | -0.04% | |
ARE | D | -0.04% | |
DG | F | -0.04% | |
ESS | D | -0.04% | |
ZBRA | B | -0.04% | |
APTV | D | -0.04% | |
PKG | B | -0.04% | |
SYF | A | -0.04% | |
ULTA | D | -0.04% | |
UAL | A | -0.04% | |
J | F | -0.04% | |
ALB | D | -0.03% | |
EPAM | F | -0.03% | |
REG | C | -0.03% | |
BXP | B | -0.03% | |
IPG | D | -0.03% | |
KMX | F | -0.03% | |
ALLE | A | -0.03% | |
JKHY | A | -0.03% | |
CHRW | C | -0.03% | |
JNPR | C | -0.03% | |
SJM | D | -0.03% | |
HST | D | -0.03% | |
FFIV | B | -0.03% | |
CPT | C | -0.03% | |
ERIE | A | -0.03% | |
EMN | C | -0.03% | |
UDR | C | -0.03% | |
BG | F | -0.03% | |
AES | C | -0.03% | |
ROL | C | -0.03% | |
JBHT | D | -0.03% | |
EVRG | C | -0.03% | |
POOL | D | -0.03% | |
L | C | -0.03% | |
NDSN | C | -0.03% | |
MRO | B | -0.03% | |
JBL | C | -0.03% | |
DLTR | F | -0.03% | |
TRMB | B | -0.03% | |
DPZ | D | -0.03% | |
BBWI | F | -0.02% | |
RL | B | -0.02% | |
IVZ | A | -0.02% | |
BWA | C | -0.02% | |
FMC | C | -0.02% | |
PAYC | D | -0.02% | |
MHK | C | -0.02% | |
MOS | F | -0.02% | |
WYNN | B | -0.02% | |
APA | F | -0.02% | |
FRT | D | -0.02% | |
MGM | D | -0.02% | |
CZR | B | -0.02% | |
HRL | F | -0.02% | |
DAY | C | -0.02% | |
NCLH | C | -0.02% | |
GNRC | B | -0.02% | |
HAS | A | -0.02% | |
LW | D | -0.02% | |
FOXA | B | -0.02% | |
MTCH | B | -0.02% | |
MKTX | B | -0.02% | |
CPB | D | -0.02% | |
TAP | D | -0.02% | |
GL | C | -0.02% | |
NWSA | D | -0.02% | |
QRVO | F | -0.02% | |
PNW | C | -0.02% | |
AIZ | B | -0.02% | |
HII | F | -0.02% | |
LKQ | F | -0.02% | |
AOS | C | -0.02% | |
TPR | B | -0.02% | |
NWS | D | -0.01% | |
FOX | B | -0.01% | |
WBA | F | -0.01% | |
BEN | F | -0.01% | |
PARA | F | -0.01% |
CVLC: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Smartphones
Work From Home
Hyperscale
IBD 50
Operating System
Fabless Semiconductor Companies
Laptop Computer
Mobile Devices
Online Retail
Software
Advertising Network
Advertising Services
Advisory Consulting Services
Alternative Energy
Alzheimer's Disease
Amyloid
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers