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%
8 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in SPXV Overlap
AAPL C 6.9% 8.02% 6.9%
AMZN C 3.31% 4.14% 3.31%
AVGO B 1.59% 1.92% 1.59%
GOOGL B 3.62% 2.21% 2.21%
JPM C 1.39% 1.38% 1.38%
MSFT D 6.0% 7.43% 6.0%
NVDA B 5.55% 7.07% 5.55%
TSLA C 1.31% 1.63% 1.31%
CVLC Overweight 2 Positions Relative to SPXV
Symbol Grade Weight
LLY D 1.73%
UNH B 1.21%
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%
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