or Try an Advanced Search...
      or Try an Advanced Search...

      CVLC vs. VONE ETF Comparison

      Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Vanguard Russell 1000 ETF (VONE)
      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
      VONE

      Vanguard Russell 1000 ETF

      VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $270.15

      Average Daily Volume

      51,357

      Number of Holdings *

      980

      * may have additional holdings in another (foreign) market
      Performance
      Period CVLC VONE
      30 Days 2.84% 2.62%
      60 Days 6.31% 6.51%
      90 Days 8.19% 7.91%
      12 Months 34.19% 34.08%
      691 Overlapping Holdings
      Symbol Grade Weight in CVLC Weight in VONE Overlap
      A F 0.09% 0.08% 0.08%
      AAL B 0.02% 0.01% 0.01%
      AAPL C 6.29% 6.41% 6.29%
      ABBV F 0.79% 0.66% 0.66%
      ABNB C 0.13% 0.1% 0.1%
      ABT C 0.45% 0.37% 0.37%
      ACGL C 0.09% 0.08% 0.08%
      ACI C 0.02% 0.01% 0.01%
      ACM B 0.04% 0.03% 0.03%
      ACN B 0.47% 0.42% 0.42%
      ADBE C 0.47% 0.43% 0.43%
      ADI D 0.23% 0.22% 0.22%
      ADP A 0.26% 0.22% 0.22%
      ADSK B 0.14% 0.11% 0.11%
      AEE B 0.06% 0.04% 0.04%
      AES F 0.02% 0.03% 0.02%
      AFG A 0.02% 0.02% 0.02%
      AFL C 0.13% 0.12% 0.12%
      AFRM B 0.03% 0.02% 0.02%
      AGCO F 0.02% 0.01% 0.01%
      AGNC C 0.02% 0.01% 0.01%
      AGR C 0.01% 0.0% 0.0%
      AIG B 0.12% 0.09% 0.09%
      AJG A 0.14% 0.12% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      AL B 0.01% 0.01% 0.01%
      ALGM F 0.01% 0.01% 0.01%
      ALGN D 0.03% 0.04% 0.03%
      ALK A 0.02% 0.01% 0.01%
      ALL B 0.12% 0.09% 0.09%
      ALLE D 0.03% 0.02% 0.02%
      ALLY C 0.03% 0.02% 0.02%
      ALNY D 0.08% 0.07% 0.07%
      ALSN B 0.03% 0.02% 0.02%
      AMAT F 0.32% 0.32% 0.32%
      AMCR D 0.04% 0.03% 0.03%
      AMD F 0.49% 0.5% 0.49%
      AME A 0.12% 0.07% 0.07%
      AMG B 0.01% 0.01% 0.01%
      AMGN F 0.38% 0.33% 0.33%
      AMP A 0.14% 0.09% 0.09%
      AMT F 0.22% 0.21% 0.21%
      AMZN A 3.69% 3.27% 3.27%
      AN C 0.01% 0.01% 0.01%
      ANET C 0.23% 0.19% 0.19%
      ANSS B 0.06% 0.05% 0.05%
      AON B 0.2% 0.13% 0.13%
      AOS F 0.03% 0.02% 0.02%
      APD B 0.19% 0.12% 0.12%
      APG C 0.02% 0.01% 0.01%
      APH B 0.24% 0.15% 0.15%
      APLS F 0.01% 0.01% 0.01%
      APO B 0.16% 0.12% 0.12%
      APP B 0.07% 0.06% 0.06%
      APPF B 0.01% 0.01% 0.01%
      APTV F 0.03% 0.04% 0.03%
      ARE F 0.05% 0.04% 0.04%
      ARES B 0.08% 0.05% 0.05%
      ARMK B 0.03% 0.02% 0.02%
      ARW F 0.01% 0.01% 0.01%
      ASH F 0.01% 0.01% 0.01%
      ATI F 0.04% 0.02% 0.02%
      ATR A 0.03% 0.02% 0.02%
      AVB B 0.08% 0.06% 0.06%
      AVGO C 1.65% 1.48% 1.48%
      AVT C 0.01% 0.01% 0.01%
      AVTR F 0.03% 0.03% 0.03%
      AVY F 0.04% 0.03% 0.03%
      AWI B 0.01% 0.01% 0.01%
      AWK D 0.06% 0.05% 0.05%
      AXON B 0.09% 0.05% 0.05%
      AXP B 0.41% 0.29% 0.29%
      AXS A 0.02% 0.01% 0.01%
      AXTA A 0.02% 0.02% 0.02%
      AYI A 0.03% 0.02% 0.02%
      AZEK B 0.01% 0.01% 0.01%
      AZO B 0.11% 0.1% 0.1%
      BAC A 0.72% 0.51% 0.51%
      BAH C 0.05% 0.04% 0.04%
      BALL D 0.05% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBWI C 0.01% 0.01% 0.01%
      BBY C 0.04% 0.04% 0.04%
      BC D 0.02% 0.01% 0.01%
      BDX F 0.15% 0.13% 0.13%
      BEN C 0.01% 0.01% 0.01%
      BERY D 0.02% 0.01% 0.01%
      BFAM F 0.01% 0.02% 0.01%
      BG D 0.03% 0.03% 0.03%
      BIIB F 0.06% 0.05% 0.05%
      BILL B 0.01% 0.01% 0.01%
      BIO C 0.02% 0.01% 0.01%
      BJ B 0.02% 0.02% 0.02%
      BK B 0.14% 0.1% 0.1%
      BKNG A 0.35% 0.27% 0.27%
      BKR B 0.23% 0.07% 0.07%
      BLD F 0.03% 0.02% 0.02%
      BMRN F 0.03% 0.03% 0.03%
      BMY B 0.25% 0.2% 0.2%
      BOKF B 0.01% 0.0% 0.0%
      BPOP C 0.02% 0.01% 0.01%
      BR A 0.05% 0.05% 0.05%
      BRBR A 0.02% 0.01% 0.01%
      BRKR F 0.01% 0.01% 0.01%
      BRO B 0.06% 0.05% 0.05%
      BRX A 0.02% 0.02% 0.02%
      BSX A 0.28% 0.23% 0.23%
      BURL C 0.03% 0.03% 0.03%
      BWA B 0.02% 0.02% 0.02%
      BX A 0.31% 0.2% 0.2%
      BXP D 0.03% 0.02% 0.02%
      C B 0.32% 0.23% 0.23%
      CACC D 0.01% 0.01% 0.01%
      CAG F 0.04% 0.03% 0.03%
      CARR C 0.18% 0.13% 0.13%
      CASY B 0.04% 0.03% 0.03%
      CAT B 0.53% 0.36% 0.36%
      CBOE D 0.05% 0.04% 0.04%
      CBRE B 0.1% 0.07% 0.07%
      CBSH A 0.02% 0.01% 0.01%
      CCI F 0.11% 0.1% 0.1%
      CCK D 0.03% 0.02% 0.02%
      CDNS B 0.17% 0.14% 0.14%
      CDW F 0.06% 0.06% 0.06%
      CE F 0.03% 0.03% 0.03%
      CEG D 0.18% 0.15% 0.15%
      CELH F 0.01% 0.01% 0.01%
      CFG B 0.05% 0.03% 0.03%
      CFLT B 0.01% 0.01% 0.01%
      CFR B 0.02% 0.01% 0.01%
      CG B 0.03% 0.02% 0.02%
      CGNX C 0.02% 0.01% 0.01%
      CHD A 0.05% 0.05% 0.05%
      CHE D 0.02% 0.02% 0.02%
      CHH B 0.01% 0.01% 0.01%
      CHRW A 0.03% 0.02% 0.02%
      CHTR B 0.08% 0.06% 0.06%
      CI D 0.19% 0.18% 0.18%
      CIEN B 0.02% 0.02% 0.02%
      CINF A 0.06% 0.04% 0.04%
      CL F 0.15% 0.16% 0.15%
      CLH B 0.03% 0.02% 0.02%
      CLX A 0.04% 0.04% 0.04%
      CMA A 0.02% 0.01% 0.01%
      CMCSA B 0.36% 0.3% 0.3%
      CME B 0.2% 0.15% 0.15%
      CMG B 0.22% 0.15% 0.15%
      CMI A 0.13% 0.08% 0.08%
      CMS D 0.05% 0.04% 0.04%
      CNC F 0.07% 0.07% 0.07%
      CNH D 0.03% 0.02% 0.02%
      CNM D 0.02% 0.02% 0.02%
      COF B 0.18% 0.11% 0.11%
      COHR C 0.04% 0.02% 0.02%
      COIN B 0.12% 0.07% 0.07%
      COKE C 0.02% 0.02% 0.02%
      COLD F 0.02% 0.02% 0.02%
      COLM B 0.01% 0.01% 0.01%
      COST B 0.79% 0.74% 0.74%
      COTY D 0.01% 0.01% 0.01%
      CPB F 0.03% 0.02% 0.02%
      CPRT A 0.11% 0.09% 0.09%
      CPT C 0.03% 0.02% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.6% 0.49% 0.49%
      CROX F 0.01% 0.02% 0.01%
      CRUS F 0.01% 0.01% 0.01%
      CRWD B 0.15% 0.12% 0.12%
      CSCO A 0.48% 0.41% 0.41%
      CSGP F 0.07% 0.06% 0.06%
      CSL B 0.11% 0.04% 0.04%
      CTAS B 0.15% 0.13% 0.13%
      CTLT D 0.02% 0.02% 0.02%
      CTSH A 0.08% 0.07% 0.07%
      CUBE D 0.03% 0.02% 0.02%
      CVNA B 0.05% 0.04% 0.04%
      CVS F 0.17% 0.15% 0.15%
      CW C 0.04% 0.02% 0.02%
      CWEN D 0.01% 0.0% 0.0%
      CWEN D 0.01% 0.01% 0.01%
      D D 0.12% 0.09% 0.09%
      DAL A 0.09% 0.06% 0.06%
      DAR B 0.02% 0.01% 0.01%
      DAY B 0.03% 0.02% 0.02%
      DBX B 0.01% 0.01% 0.01%
      DCI A 0.03% 0.02% 0.02%
      DDOG B 0.08% 0.07% 0.07%
      DE D 0.29% 0.2% 0.2%
      DECK B 0.05% 0.05% 0.05%
      DELL C 0.08% 0.06% 0.06%
      DFS B 0.11% 0.07% 0.07%
      DG F 0.03% 0.04% 0.03%
      DGX B 0.04% 0.03% 0.03%
      DHI D 0.12% 0.11% 0.11%
      DHR F 0.36% 0.34% 0.34%
      DIS B 0.39% 0.33% 0.33%
      DKS D 0.02% 0.02% 0.02%
      DLB D 0.01% 0.01% 0.01%
      DLR C 0.14% 0.1% 0.1%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.04% 0.03% 0.03%
      DOCS B 0.01% 0.01% 0.01%
      DOCU B 0.03% 0.02% 0.02%
      DOV A 0.08% 0.05% 0.05%
      DOX C 0.02% 0.02% 0.02%
      DPZ C 0.04% 0.03% 0.03%
      DRI B 0.06% 0.04% 0.04%
      DT C 0.03% 0.03% 0.03%
      DTE D 0.06% 0.05% 0.05%
      DUOL A 0.03% 0.02% 0.02%
      DVA C 0.02% 0.02% 0.02%
      DXCM C 0.06% 0.05% 0.05%
      EA A 0.08% 0.07% 0.07%
      EBAY C 0.06% 0.06% 0.06%
      ECL C 0.17% 0.12% 0.12%
      ED D 0.08% 0.07% 0.07%
      EEFT C 0.01% 0.01% 0.01%
      EFX F 0.07% 0.07% 0.07%
      EG D 0.04% 0.03% 0.03%
      EHC B 0.02% 0.02% 0.02%
      EL F 0.03% 0.04% 0.03%
      ELAN C 0.01% 0.01% 0.01%
      ELF C 0.01% 0.01% 0.01%
      ELS B 0.03% 0.02% 0.02%
      ELV F 0.22% 0.23% 0.22%
      EME B 0.06% 0.04% 0.04%
      EMN D 0.03% 0.02% 0.02%
      EMR A 0.2% 0.12% 0.12%
      ENPH F 0.02% 0.03% 0.02%
      ENTG F 0.03% 0.03% 0.03%
      EPAM B 0.02% 0.02% 0.02%
      EQH B 0.04% 0.03% 0.03%
      EQIX B 0.2% 0.16% 0.16%
      EQR C 0.06% 0.05% 0.05%
      ES D 0.05% 0.05% 0.05%
      ESAB B 0.02% 0.01% 0.01%
      ESI B 0.02% 0.01% 0.01%
      ESS C 0.05% 0.04% 0.04%
      ESTC C 0.02% 0.01% 0.01%
      ETN B 0.4% 0.25% 0.25%
      ETSY D 0.01% 0.01% 0.01%
      EVR B 0.03% 0.02% 0.02%
      EVRG A 0.03% 0.03% 0.03%
      EW F 0.09% 0.07% 0.07%
      EWBC B 0.04% 0.02% 0.02%
      EXAS F 0.02% 0.02% 0.02%
      EXC C 0.09% 0.08% 0.08%
      EXEL B 0.02% 0.01% 0.01%
      EXPD C 0.04% 0.04% 0.04%
      EXR D 0.08% 0.07% 0.07%
      F C 0.1% 0.08% 0.08%
      FAF C 0.01% 0.01% 0.01%
      FAST B 0.09% 0.08% 0.08%
      FBIN F 0.02% 0.02% 0.02%
      FCN F 0.02% 0.02% 0.02%
      FCNCA B 0.07% 0.04% 0.04%
      FDS A 0.04% 0.03% 0.03%
      FDX B 0.15% 0.12% 0.12%
      FFIV B 0.03% 0.02% 0.02%
      FHN A 0.03% 0.02% 0.02%
      FI A 0.25% 0.19% 0.19%
      FICO B 0.11% 0.09% 0.09%
      FIS B 0.1% 0.09% 0.09%
      FITB A 0.08% 0.06% 0.06%
      FIVE F 0.01% 0.01% 0.01%
      FIX B 0.04% 0.03% 0.03%
      FLO F 0.01% 0.01% 0.01%
      FLS B 0.02% 0.01% 0.01%
      FMC F 0.02% 0.02% 0.02%
      FNB B 0.01% 0.01% 0.01%
      FND F 0.02% 0.02% 0.02%
      FOUR B 0.01% 0.01% 0.01%
      FR D 0.02% 0.01% 0.01%
      FRPT B 0.02% 0.01% 0.01%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.05% 0.04%
      FTNT B 0.11% 0.09% 0.09%
      FTV C 0.07% 0.05% 0.05%
      G B 0.01% 0.01% 0.01%
      GAP B 0.01% 0.01% 0.01%
      GE D 0.5% 0.39% 0.39%
      GEHC D 0.08% 0.08% 0.08%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.22% 0.13% 0.13%
      GGG B 0.04% 0.03% 0.03%
      GILD B 0.25% 0.2% 0.2%
      GIS F 0.1% 0.08% 0.08%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.08% 0.07% 0.07%
      GM B 0.15% 0.1% 0.1%
      GME C 0.01% 0.02% 0.01%
      GMED B 0.02% 0.02% 0.02%
      GOOGL C 3.71% 1.85% 1.85%
      GPC D 0.03% 0.04% 0.03%
      GPK D 0.02% 0.02% 0.02%
      GS B 0.46% 0.3% 0.3%
      GWRE A 0.03% 0.03% 0.03%
      GWW B 0.1% 0.09% 0.09%
      GXO B 0.02% 0.01% 0.01%
      H B 0.01% 0.01% 0.01%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.06% 0.04% 0.04%
      HCP A 0.01% 0.01% 0.01%
      HD B 0.76% 0.76% 0.76%
      HEI A 0.07% 0.03% 0.03%
      HEI A 0.07% 0.02% 0.02%
      HIG C 0.08% 0.06% 0.06%
      HLI B 0.02% 0.02% 0.02%
      HLT A 0.13% 0.11% 0.11%
      HOG D 0.01% 0.01% 0.01%
      HOLX D 0.04% 0.04% 0.04%
      HPE B 0.06% 0.05% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRB D 0.02% 0.02% 0.02%
      HRL F 0.03% 0.02% 0.02%
      HSIC F 0.02% 0.02% 0.02%
      HST D 0.03% 0.02% 0.02%
      HSY F 0.07% 0.05% 0.05%
      HUBB C 0.07% 0.04% 0.04%
      HUBS B 0.06% 0.05% 0.05%
      HUM D 0.08% 0.07% 0.07%
      HXL F 0.01% 0.01% 0.01%
      IBKR A 0.04% 0.03% 0.03%
      IBM D 0.41% 0.38% 0.38%
      ICE C 0.22% 0.17% 0.17%
      IDA A 0.01% 0.01% 0.01%
      IDXX F 0.08% 0.08% 0.08%
      IEX B 0.05% 0.03% 0.03%
      IFF F 0.06% 0.05% 0.05%
      ILMN C 0.05% 0.04% 0.04%
      INCY B 0.03% 0.02% 0.02%
      INGR B 0.03% 0.02% 0.02%
      INSP F 0.01% 0.01% 0.01%
      INTC C 0.22% 0.19% 0.19%
      INTU A 0.37% 0.32% 0.32%
      IONS F 0.01% 0.01% 0.01%
      IPG F 0.03% 0.02% 0.02%
      IQV F 0.09% 0.08% 0.08%
      IR A 0.12% 0.07% 0.07%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.4% 0.33% 0.33%
      IT B 0.09% 0.07% 0.07%
      ITT A 0.03% 0.02% 0.02%
      ITW B 0.23% 0.15% 0.15%
      IVZ B 0.02% 0.01% 0.01%
      JAZZ B 0.01% 0.01% 0.01%
      JBHT C 0.04% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI A 0.15% 0.1% 0.1%
      JEF B 0.03% 0.02% 0.02%
      JHG A 0.01% 0.01% 0.01%
      JKHY C 0.03% 0.02% 0.02%
      JLL C 0.03% 0.02% 0.02%
      JNPR D 0.03% 0.02% 0.02%
      JPM A 1.43% 1.14% 1.14%
      K A 0.06% 0.04% 0.04%
      KD A 0.01% 0.01% 0.01%
      KDP C 0.1% 0.07% 0.07%
      KEY B 0.05% 0.03% 0.03%
      KEYS C 0.08% 0.05% 0.05%
      KHC F 0.08% 0.06% 0.06%
      KIM A 0.04% 0.03% 0.03%
      KKR B 0.25% 0.17% 0.17%
      KLAC F 0.19% 0.2% 0.19%
      KMB D 0.09% 0.09% 0.09%
      KMX B 0.02% 0.02% 0.02%
      KNSL C 0.02% 0.02% 0.02%
      KNX C 0.02% 0.02% 0.02%
      KO F 0.57% 0.53% 0.53%
      KR A 0.12% 0.07% 0.07%
      KVUE A 0.09% 0.08% 0.08%
      LAD B 0.02% 0.02% 0.02%
      LAMR D 0.03% 0.02% 0.02%
      LBRDK C 0.03% 0.02% 0.02%
      LEA F 0.01% 0.01% 0.01%
      LECO C 0.03% 0.02% 0.02%
      LEN D 0.1% 0.0% 0.0%
      LEN D 0.1% 0.09% 0.09%
      LFUS D 0.02% 0.01% 0.01%
      LH B 0.04% 0.04% 0.04%
      LII B 0.05% 0.04% 0.04%
      LIN D 0.53% 0.43% 0.43%
      LKQ C 0.02% 0.02% 0.02%
      LLY F 1.32% 1.34% 1.32%
      LNC B 0.02% 0.01% 0.01%
      LNT C 0.04% 0.03% 0.03%
      LOW B 0.29% 0.29% 0.29%
      LPLA A 0.06% 0.03% 0.03%
      LPX A 0.01% 0.01% 0.01%
      LSCC D 0.02% 0.01% 0.01%
      LSTR B 0.02% 0.01% 0.01%
      LULU B 0.07% 0.06% 0.06%
      LW B 0.03% 0.02% 0.02%
      LYFT B 0.01% 0.01% 0.01%
      LYV A 0.04% 0.03% 0.03%
      M C 0.01% 0.01% 0.01%
      MA B 0.9% 0.77% 0.77%
      MAA C 0.04% 0.03% 0.03%
      MANH C 0.04% 0.03% 0.03%
      MAR A 0.14% 0.11% 0.11%
      MAS D 0.03% 0.03% 0.03%
      MAT C 0.01% 0.01% 0.01%
      MCHP F 0.08% 0.08% 0.08%
      MCO C 0.16% 0.14% 0.14%
      MDB C 0.04% 0.04% 0.04%
      MDLZ F 0.25% 0.19% 0.19%
      MDT D 0.26% 0.22% 0.22%
      MEDP D 0.02% 0.02% 0.02%
      MET C 0.12% 0.09% 0.09%
      MHK D 0.02% 0.02% 0.02%
      MIDD D 0.02% 0.01% 0.01%
      MKC D 0.06% 0.04% 0.04%
      MKSI C 0.02% 0.01% 0.01%
      MKTX C 0.02% 0.02% 0.02%
      MMC D 0.27% 0.21% 0.21%
      MNST B 0.11% 0.07% 0.07%
      MOH F 0.04% 0.04% 0.04%
      MORN B 0.02% 0.02% 0.02%
      MOS D 0.02% 0.02% 0.02%
      MPWR F 0.08% 0.08% 0.08%
      MRK F 0.57% 0.54% 0.54%
      MRNA F 0.04% 0.04% 0.04%
      MRVL B 0.16% 0.12% 0.12%
      MSA D 0.02% 0.01% 0.01%
      MSCI B 0.1% 0.08% 0.08%
      MSFT C 5.74% 6.06% 5.74%
      MSI B 0.16% 0.14% 0.14%
      MSM C 0.01% 0.01% 0.01%
      MTB A 0.09% 0.06% 0.06%
      MTD F 0.06% 0.06% 0.06%
      MTG C 0.02% 0.01% 0.01%
      MTN C 0.01% 0.01% 0.01%
      MTZ B 0.02% 0.01% 0.01%
      MU D 0.26% 0.22% 0.22%
      NBIX C 0.03% 0.02% 0.02%
      NDAQ B 0.08% 0.06% 0.06%
      NDSN B 0.04% 0.03% 0.03%
      NEE D 0.37% 0.33% 0.33%
      NET B 0.06% 0.05% 0.05%
      NFG D 0.01% 0.01% 0.01%
      NFLX A 0.7% 0.57% 0.57%
      NI A 0.04% 0.03% 0.03%
      NKE F 0.18% 0.2% 0.18%
      NNN F 0.02% 0.02% 0.02%
      NOW A 0.43% 0.35% 0.35%
      NRG C 0.05% 0.04% 0.04%
      NTAP D 0.05% 0.05% 0.05%
      NTNX B 0.03% 0.03% 0.03%
      NTRS A 0.05% 0.03% 0.03%
      NUE D 0.22% 0.07% 0.07%
      NVDA A 6.41% 5.38% 5.38%
      NVR D 0.06% 0.05% 0.05%
      NVT C 0.04% 0.02% 0.02%
      NXST C 0.01% 0.01% 0.01%
      NYT C 0.02% 0.02% 0.02%
      O D 0.12% 0.11% 0.11%
      OC A 0.09% 0.03% 0.03%
      ODFL B 0.1% 0.07% 0.07%
      OGN F 0.01% 0.01% 0.01%
      OHI C 0.02% 0.02% 0.02%
      OKTA C 0.03% 0.02% 0.02%
      OLED F 0.02% 0.02% 0.02%
      OLLI C 0.01% 0.01% 0.01%
      OMC A 0.04% 0.04% 0.04%
      OMF A 0.02% 0.01% 0.01%
      ON F 0.06% 0.06% 0.06%
      ONTO F 0.02% 0.02% 0.02%
      ORCL A 0.61% 0.51% 0.51%
      ORI A 0.02% 0.02% 0.02%
      ORLY A 0.14% 0.13% 0.13%
      OSK B 0.02% 0.01% 0.01%
      OTIS D 0.11% 0.08% 0.08%
      OWL B 0.03% 0.02% 0.02%
      OXY F 0.19% 0.06% 0.06%
      OZK B 0.01% 0.01% 0.01%
      PAG B 0.01% 0.01% 0.01%
      PANW B 0.26% 0.2% 0.2%
      PARA B 0.02% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.1% 0.08% 0.08%
      PB B 0.02% 0.01% 0.01%
      PCAR B 0.17% 0.1% 0.1%
      PCTY B 0.02% 0.01% 0.01%
      PEG C 0.1% 0.08% 0.08%
      PEN C 0.02% 0.01% 0.01%
      PEP D 0.55% 0.44% 0.44%
      PFE F 0.34% 0.31% 0.31%
      PFG C 0.05% 0.04% 0.04%
      PFGC B 0.04% 0.02% 0.02%
      PG C 0.75% 0.77% 0.75%
      PGR A 0.37% 0.28% 0.28%
      PH A 0.25% 0.15% 0.15%
      PHM D 0.06% 0.06% 0.06%
      PINS F 0.04% 0.04% 0.04%
      PKG B 0.06% 0.04% 0.04%
      PLD D 0.25% 0.22% 0.22%
      PLNT A 0.02% 0.01% 0.01%
      PNC B 0.2% 0.14% 0.14%
      PNFP B 0.02% 0.01% 0.01%
      PNR A 0.05% 0.03% 0.03%
      PODD B 0.04% 0.03% 0.03%
      POOL D 0.03% 0.03% 0.03%
      PPG F 0.08% 0.06% 0.06%
      PRI B 0.02% 0.02% 0.02%
      PRU B 0.11% 0.08% 0.08%
      PSA D 0.12% 0.11% 0.11%
      PSN C 0.01% 0.01% 0.01%
      PSTG D 0.03% 0.03% 0.03%
      PTC B 0.05% 0.04% 0.04%
      PVH C 0.01% 0.01% 0.01%
      PWR B 0.11% 0.08% 0.08%
      PYPL A 0.17% 0.15% 0.15%
      QCOM F 0.4% 0.36% 0.36%
      QRVO F 0.01% 0.02% 0.01%
      R B 0.02% 0.01% 0.01%
      RBLX B 0.06% 0.04% 0.04%
      REG A 0.03% 0.03% 0.03%
      REGN F 0.19% 0.21% 0.19%
      REXR F 0.02% 0.02% 0.02%
      RF A 0.06% 0.04% 0.04%
      RGA A 0.04% 0.03% 0.03%
      RGEN C 0.02% 0.02% 0.02%
      RH C 0.01% 0.01% 0.01%
      RHI B 0.02% 0.01% 0.01%
      RIVN F 0.02% 0.02% 0.02%
      RJF A 0.07% 0.04% 0.04%
      RL B 0.02% 0.01% 0.01%
      RMD C 0.08% 0.07% 0.07%
      RNR D 0.03% 0.03% 0.03%
      ROK B 0.09% 0.06% 0.06%
      ROKU C 0.02% 0.02% 0.02%
      ROL C 0.03% 0.03% 0.03%
      ROP A 0.13% 0.11% 0.11%
      ROST D 0.09% 0.09% 0.09%
      RPRX F 0.02% 0.02% 0.02%
      RRX B 0.03% 0.02% 0.02%
      RS C 0.1% 0.03% 0.03%
      RSG B 0.1% 0.08% 0.08%
      RVTY C 0.03% 0.03% 0.03%
      RYAN B 0.02% 0.01% 0.01%
      S B 0.02% 0.01% 0.01%
      SAIA B 0.04% 0.02% 0.02%
      SAIC D 0.02% 0.01% 0.01%
      SBAC D 0.06% 0.05% 0.05%
      SBUX B 0.3% 0.21% 0.21%
      SCHW B 0.28% 0.18% 0.18%
      SCI B 0.03% 0.02% 0.02%
      SEE C 0.01% 0.01% 0.01%
      SEIC A 0.02% 0.01% 0.01%
      SF A 0.03% 0.02% 0.02%
      SHW A 0.24% 0.17% 0.17%
      SITE D 0.01% 0.01% 0.01%
      SJM F 0.03% 0.02% 0.02%
      SKX F 0.02% 0.02% 0.02%
      SLGN B 0.01% 0.01% 0.01%
      SLM A 0.01% 0.01% 0.01%
      SMAR A 0.02% 0.01% 0.01%
      SMCI F 0.02% 0.04% 0.02%
      SNA A 0.05% 0.03% 0.03%
      SNOW C 0.08% 0.07% 0.07%
      SNPS C 0.18% 0.15% 0.15%
      SNV B 0.02% 0.01% 0.01%
      SNX C 0.02% 0.02% 0.02%
      SOFI B 0.03% 0.02% 0.02%
      SON F 0.01% 0.01% 0.01%
      SPG A 0.14% 0.1% 0.1%
      SPGI C 0.34% 0.31% 0.31%
      SQ B 0.09% 0.07% 0.07%
      SRE B 0.13% 0.1% 0.1%
      SRPT F 0.03% 0.02% 0.02%
      SSD F 0.02% 0.02% 0.02%
      SSNC C 0.03% 0.03% 0.03%
      ST F 0.01% 0.01% 0.01%
      STAG D 0.02% 0.01% 0.01%
      STE D 0.05% 0.05% 0.05%
      STLD C 0.12% 0.04% 0.04%
      STT B 0.07% 0.05% 0.05%
      STWD C 0.01% 0.01% 0.01%
      SUI F 0.04% 0.03% 0.03%
      SW B 0.08% 0.05% 0.05%
      SWK F 0.04% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.07% 0.04% 0.04%
      SYK A 0.29% 0.25% 0.25%
      SYY D 0.11% 0.07% 0.07%
      T A 0.33% 0.3% 0.3%
      TDY B 0.06% 0.04% 0.04%
      TEAM B 0.07% 0.05% 0.05%
      TECH D 0.03% 0.02% 0.02%
      TER F 0.04% 0.04% 0.04%
      TFC B 0.15% 0.11% 0.11%
      TFX F 0.02% 0.02% 0.02%
      TGT C 0.13% 0.14% 0.13%
      THG A 0.01% 0.01% 0.01%
      THO B 0.01% 0.01% 0.01%
      TJX A 0.26% 0.25% 0.25%
      TKR F 0.01% 0.01% 0.01%
      TMO F 0.47% 0.45% 0.45%
      TMUS A 0.24% 0.19% 0.19%
      TOL B 0.04% 0.03% 0.03%
      TOST A 0.03% 0.02% 0.02%
      TPG B 0.01% 0.01% 0.01%
      TPR A 0.02% 0.02% 0.02%
      TPX B 0.02% 0.02% 0.02%
      TREX C 0.02% 0.01% 0.01%
      TRMB B 0.05% 0.03% 0.03%
      TROW A 0.06% 0.05% 0.05%
      TRU D 0.04% 0.04% 0.04%
      TRV B 0.14% 0.1% 0.1%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.65% 1.38% 1.38%
      TT B 0.24% 0.17% 0.17%
      TTC F 0.02% 0.02% 0.02%
      TTD B 0.12% 0.09% 0.09%
      TTEK F 0.03% 0.02% 0.02%
      TTWO A 0.06% 0.05% 0.05%
      TW B 0.04% 0.03% 0.03%
      TWLO B 0.03% 0.02% 0.02%
      TXN B 0.41% 0.36% 0.36%
      TXRH A 0.04% 0.02% 0.02%
      TYL B 0.05% 0.05% 0.05%
      UBER F 0.31% 0.29% 0.29%
      UDR C 0.03% 0.03% 0.03%
      UGI D 0.01% 0.01% 0.01%
      ULTA C 0.04% 0.04% 0.04%
      UNH B 1.14% 1.02% 1.02%
      UNM A 0.03% 0.02% 0.02%
      UNP D 0.35% 0.28% 0.28%
      UPS C 0.23% 0.19% 0.19%
      URI B 0.16% 0.1% 0.1%
      USB B 0.2% 0.13% 0.13%
      USFD B 0.04% 0.03% 0.03%
      UTHR B 0.04% 0.03% 0.03%
      V A 1.07% 0.82% 0.82%
      VEEV B 0.07% 0.06% 0.06%
      VFC C 0.02% 0.01% 0.01%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.21% 0.06% 0.06%
      VMI B 0.02% 0.01% 0.01%
      VNO C 0.02% 0.01% 0.01%
      VNT C 0.01% 0.01% 0.01%
      VOYA B 0.02% 0.02% 0.02%
      VRSK A 0.09% 0.07% 0.07%
      VRSN C 0.03% 0.03% 0.03%
      VRT B 0.12% 0.07% 0.07%
      VRTX B 0.28% 0.23% 0.23%
      VTR C 0.06% 0.05% 0.05%
      VZ D 0.36% 0.36% 0.36%
      WAB B 0.1% 0.06% 0.06%
      WAL B 0.03% 0.02% 0.02%
      WAT B 0.05% 0.04% 0.04%
      WBD B 0.04% 0.04% 0.04%
      WBS A 0.03% 0.01% 0.01%
      WCC B 0.02% 0.01% 0.01%
      WDAY B 0.11% 0.1% 0.1%
      WDC D 0.05% 0.04% 0.04%
      WEC B 0.07% 0.06% 0.06%
      WELL B 0.2% 0.15% 0.15%
      WEX D 0.02% 0.02% 0.02%
      WFC A 0.61% 0.37% 0.37%
      WH A 0.02% 0.01% 0.01%
      WHR B 0.01% 0.01% 0.01%
      WING D 0.03% 0.02% 0.02%
      WM A 0.21% 0.16% 0.16%
      WMS F 0.03% 0.02% 0.02%
      WMT A 0.71% 0.66% 0.66%
      WPC F 0.03% 0.03% 0.03%
      WRB B 0.04% 0.03% 0.03%
      WSC F 0.02% 0.01% 0.01%
      WSM F 0.03% 0.04% 0.03%
      WSO B 0.05% 0.03% 0.03%
      WST B 0.05% 0.04% 0.04%
      WTFC B 0.02% 0.01% 0.01%
      WTM A 0.01% 0.01% 0.01%
      WTRG C 0.03% 0.02% 0.02%
      WTW A 0.08% 0.06% 0.06%
      WWD B 0.03% 0.02% 0.02%
      WY F 0.04% 0.05% 0.04%
      XEL A 0.09% 0.07% 0.07%
      XPO B 0.04% 0.02% 0.02%
      XRAY F 0.01% 0.01% 0.01%
      XYL F 0.08% 0.06% 0.06%
      YUM B 0.11% 0.07% 0.07%
      Z B 0.02% 0.02% 0.02%
      ZBH C 0.05% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZI C 0.01% 0.01% 0.01%
      ZION B 0.02% 0.01% 0.01%
      ZM B 0.04% 0.03% 0.03%
      ZS B 0.04% 0.03% 0.03%
      ZTS D 0.17% 0.17% 0.17%
      CVLC Overweight 79 Positions Relative to VONE
      Symbol Grade Weight
      LRCX F 0.21%
      STX D 0.05%
      CMC B 0.04%
      SFM B 0.04%
      SNAP C 0.03%
      AIT A 0.03%
      MLI B 0.03%
      SUM B 0.03%
      FSS C 0.02%
      ITRI B 0.02%
      MOD D 0.02%
      HLNE B 0.02%
      CVLT B 0.02%
      MTH D 0.02%
      WTS B 0.02%
      RHP B 0.02%
      UFPI B 0.02%
      BCPC B 0.02%
      GKOS B 0.02%
      HALO C 0.02%
      CADE B 0.02%
      ONB B 0.02%
      TMHC B 0.02%
      HQY B 0.02%
      ENSG C 0.02%
      CBT C 0.02%
      MOG.A B 0.02%
      ALV C 0.02%
      NOVT C 0.02%
      BMI B 0.02%
      GTLS B 0.02%
      SSB B 0.02%
      JXN C 0.02%
      TNET C 0.01%
      PFSI D 0.01%
      CHWY B 0.01%
      BBIO F 0.01%
      CWAN B 0.01%
      SIG B 0.01%
      OPCH F 0.01%
      CDP C 0.01%
      WMG B 0.01%
      NSIT F 0.01%
      BCO F 0.01%
      ABG B 0.01%
      ATKR C 0.01%
      TENB C 0.01%
      LANC C 0.01%
      SWX B 0.01%
      BCC B 0.01%
      ZWS B 0.01%
      EXPO D 0.01%
      MMS F 0.01%
      POR D 0.01%
      FELE B 0.01%
      DY C 0.01%
      QLYS B 0.01%
      VRNS C 0.01%
      BECN B 0.01%
      RDN C 0.01%
      ALTR C 0.01%
      MMSI B 0.01%
      IBP F 0.01%
      RMBS C 0.01%
      EPRT C 0.01%
      ANF C 0.01%
      TRNO F 0.01%
      BPMC C 0.01%
      HOMB A 0.01%
      KBH D 0.01%
      SPSC F 0.01%
      KRG B 0.01%
      ESNT D 0.01%
      CWST B 0.01%
      SIGI B 0.01%
      COOP B 0.01%
      EXLS B 0.01%
      GATX B 0.01%
      LEVI F 0.0%
      CVLC Underweight 289 Positions Relative to VONE
      Symbol Grade Weight
      META B -2.37%
      BRK.A B -1.59%
      GOOG C -1.56%
      XOM B -1.0%
      JNJ D -0.74%
      CVX A -0.48%
      MCD C -0.42%
      PM B -0.36%
      RTX D -0.31%
      BLK A -0.27%
      HON B -0.25%
      LMT D -0.24%
      MS A -0.23%
      COP C -0.23%
      CB C -0.22%
      SO D -0.19%
      MO A -0.17%
      BA F -0.17%
      DUK D -0.17%
      GD C -0.16%
      TDG D -0.15%
      NOC D -0.14%
      PLTR B -0.14%
      MMM C -0.14%
      HCA D -0.14%
      CSX B -0.13%
      EOG A -0.13%
      FCX F -0.13%
      NEM F -0.12%
      MCK B -0.12%
      NSC B -0.11%
      MPC D -0.11%
      SLB C -0.11%
      OKE A -0.1%
      AEP D -0.1%
      SPOT A -0.1%
      PSX C -0.1%
      WMB B -0.1%
      DASH A -0.09%
      HWM B -0.08%
      STZ D -0.08%
      VST B -0.08%
      LNG B -0.08%
      CTVA C -0.08%
      RCL A -0.08%
      PCG A -0.08%
      KMI B -0.08%
      VLO C -0.08%
      NU B -0.08%
      LHX B -0.08%
      VICI D -0.07%
      DD D -0.07%
      COR B -0.07%
      HES B -0.07%
      DOW F -0.07%
      FANG C -0.06%
      TRGP B -0.06%
      MLM B -0.06%
      EIX C -0.06%
      PPL A -0.05%
      DVN F -0.05%
      LYB F -0.05%
      FE D -0.05%
      HAL C -0.05%
      GPN B -0.05%
      MSTR B -0.05%
      CAH B -0.05%
      GRMN A -0.05%
      ETR B -0.05%
      CPNG B -0.05%
      ADM F -0.05%
      UAL A -0.04%
      CNP B -0.04%
      EXPE B -0.04%
      MKL A -0.04%
      ATO B -0.04%
      CPAY A -0.04%
      INVH D -0.04%
      EQT B -0.04%
      LDOS C -0.04%
      GDDY B -0.04%
      BLDR C -0.04%
      UHS D -0.03%
      GLPI D -0.03%
      VTRS B -0.03%
      L A -0.03%
      NTRA B -0.03%
      RBA B -0.03%
      MRO B -0.03%
      RPM A -0.03%
      CF B -0.03%
      HOOD B -0.03%
      THC B -0.03%
      FNF C -0.03%
      J D -0.03%
      TXT D -0.03%
      TPL B -0.03%
      TSN B -0.03%
      IP B -0.03%
      LUV B -0.03%
      CTRA B -0.03%
      DKNG B -0.03%
      LVS C -0.03%
      CCL B -0.03%
      CHRD D -0.02%
      OGE B -0.02%
      LNW F -0.02%
      AR B -0.02%
      GLOB B -0.02%
      RBC B -0.02%
      KBR D -0.02%
      FYBR D -0.02%
      APA F -0.02%
      NCLH B -0.02%
      EGP D -0.02%
      CZR F -0.02%
      MGM D -0.02%
      PR C -0.02%
      RGLD C -0.02%
      MUSA B -0.02%
      GNRC B -0.02%
      CHDN B -0.02%
      FOXA A -0.02%
      MTCH F -0.02%
      SOLV C -0.02%
      EXP B -0.02%
      AA C -0.02%
      TKO D -0.02%
      WYNN C -0.02%
      BWXT B -0.02%
      PNW A -0.02%
      TAP B -0.02%
      SCCO F -0.02%
      QGEN D -0.02%
      OVV C -0.02%
      AIZ A -0.02%
      HII F -0.02%
      NWSA B -0.02%
      ALB C -0.02%
      CACI C -0.02%
      FTI B -0.02%
      AMH C -0.02%
      RKT F -0.01%
      AZTA F -0.01%
      NWS B -0.01%
      SPB A -0.01%
      BHF B -0.01%
      CXT F -0.01%
      PENN B -0.01%
      CLVT F -0.01%
      FHB B -0.01%
      PK C -0.01%
      TDC F -0.01%
      AMED F -0.01%
      WEN C -0.01%
      CC C -0.01%
      LCID F -0.01%
      NWL B -0.01%
      TNL A -0.01%
      PEGA B -0.01%
      NVST C -0.01%
      NSA D -0.01%
      ZG B -0.01%
      HIW D -0.01%
      AMKR F -0.01%
      BROS B -0.01%
      MAN F -0.01%
      DNB B -0.01%
      SMG D -0.01%
      IRDM B -0.01%
      MPW F -0.01%
      YETI D -0.01%
      GTES B -0.01%
      PRGO C -0.01%
      EPR D -0.01%
      DXC B -0.01%
      NEU C -0.01%
      KMPR A -0.01%
      SPR F -0.01%
      MSGS B -0.01%
      GFS C -0.01%
      HUN F -0.01%
      WU F -0.01%
      LOPE B -0.01%
      IAC F -0.01%
      AGO B -0.01%
      LITE B -0.01%
      PII F -0.01%
      BYD A -0.01%
      KRC C -0.01%
      CUZ B -0.01%
      RYN F -0.01%
      CPRI F -0.01%
      ROIV D -0.01%
      AM B -0.01%
      CIVI D -0.01%
      WLK F -0.01%
      W F -0.01%
      RARE F -0.01%
      COLB A -0.01%
      VVV B -0.01%
      FOX A -0.01%
      PATH C -0.01%
      SRCL B -0.01%
      MDU D -0.01%
      SIRI C -0.01%
      POST D -0.01%
      OLN F -0.01%
      MASI B -0.01%
      MTDR B -0.01%
      ACHC F -0.01%
      CLF F -0.01%
      GTLB B -0.01%
      WFRD F -0.01%
      MTSI B -0.01%
      NOV C -0.01%
      RLI A -0.01%
      WBA D -0.01%
      PCOR B -0.01%
      VKTX F -0.01%
      U F -0.01%
      GNTX C -0.01%
      DINO D -0.01%
      BSY F -0.01%
      KEX A -0.01%
      SN C -0.01%
      CRBG C -0.01%
      UHAL D -0.01%
      ADC A -0.01%
      XP F -0.01%
      RRC B -0.01%
      AAON B -0.01%
      ITCI B -0.01%
      DTM A -0.01%
      CR B -0.01%
      SWN C -0.01%
      X D -0.01%
      AMC C -0.0%
      SEG F -0.0%
      PLTK B -0.0%
      NFE F -0.0%
      UHAL D -0.0%
      TFSL A -0.0%
      SEB F -0.0%
      UWMC F -0.0%
      DJT C -0.0%
      PYCR B -0.0%
      UI B -0.0%
      CNA C -0.0%
      DDS B -0.0%
      SNDR B -0.0%
      WOLF F -0.0%
      LBRDA C -0.0%
      UA B -0.0%
      CERT F -0.0%
      TRIP D -0.0%
      CAR C -0.0%
      INFA F -0.0%
      REYN D -0.0%
      GO C -0.0%
      LEG F -0.0%
      FTRE D -0.0%
      PPC C -0.0%
      PINC B -0.0%
      BIRK F -0.0%
      QS F -0.0%
      IPGP C -0.0%
      VSTS D -0.0%
      FIVN C -0.0%
      ADTN B -0.0%
      HAYW B -0.0%
      UAA B -0.0%
      RCM B -0.0%
      JWN B -0.0%
      ENOV C -0.0%
      AAP C -0.0%
      MP C -0.0%
      HHH B -0.0%
      KSS D -0.0%
      DV C -0.0%
      SHC D -0.0%
      TXG F -0.0%
      CRI D -0.0%
      VIRT B -0.0%
      CNXC F -0.0%
      RNG C -0.0%
      VAC B -0.0%
      SAM B -0.0%
      NCNO B -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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Electronics Real Estate Investment Trust Chemical Natural Gas Medicine Aerospace Electricity Mining Semiconductor Telecommunications Cloud Computing Building Materials Insurance Products Beverage

      VONE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Oil & Gas E&P Specialty Retail Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component Biotechnology Cloud Computing
      Compare ETFs