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      CVLC vs. VONV ETF Comparison

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

      $73.68

      Average Daily Volume

      9,937

      Number of Holdings *

      767

      * may have additional holdings in another (foreign) market
      VONV

      Vanguard Russell 1000 Value ETF

      VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It 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

      $85.23

      Average Daily Volume

      369,314

      Number of Holdings *

      844

      * may have additional holdings in another (foreign) market
      Performance
      Period CVLC VONV
      30 Days -0.20% -0.21%
      60 Days 3.58% 3.49%
      90 Days 5.56% 6.44%
      12 Months 30.96% 28.08%
      589 Overlapping Holdings
      Symbol Grade Weight in CVLC Weight in VONV Overlap
      A D 0.09% 0.17% 0.09%
      AAL B 0.02% 0.03% 0.02%
      ABBV F 0.79% 0.79% 0.79%
      ABT B 0.45% 0.78% 0.45%
      ACGL C 0.09% 0.16% 0.09%
      ACI C 0.02% 0.03% 0.02%
      ACM B 0.04% 0.06% 0.04%
      ACN C 0.47% 0.88% 0.47%
      ADI D 0.23% 0.45% 0.23%
      ADP B 0.26% 0.03% 0.03%
      AEE A 0.06% 0.09% 0.06%
      AES F 0.02% 0.06% 0.02%
      AFG A 0.02% 0.04% 0.02%
      AFL C 0.13% 0.25% 0.13%
      AFRM A 0.03% 0.04% 0.03%
      AGCO D 0.02% 0.02% 0.02%
      AGNC C 0.02% 0.03% 0.02%
      AGR A 0.01% 0.01% 0.01%
      AIG B 0.12% 0.19% 0.12%
      AJG A 0.14% 0.22% 0.14%
      AKAM F 0.03% 0.06% 0.03%
      AL A 0.01% 0.02% 0.01%
      ALGM F 0.01% 0.01% 0.01%
      ALGN D 0.03% 0.03% 0.03%
      ALK A 0.02% 0.02% 0.02%
      ALL A 0.12% 0.17% 0.12%
      ALLE D 0.03% 0.05% 0.03%
      ALLY C 0.03% 0.03% 0.03%
      ALNY D 0.08% 0.02% 0.02%
      ALSN B 0.03% 0.03% 0.03%
      AMAT F 0.32% 0.05% 0.05%
      AMCR C 0.04% 0.06% 0.04%
      AMD F 0.49% 0.36% 0.36%
      AME A 0.12% 0.16% 0.12%
      AMG A 0.01% 0.02% 0.01%
      AMGN D 0.38% 0.15% 0.15%
      AMP A 0.14% 0.02% 0.02%
      AN D 0.01% 0.02% 0.01%
      ANSS B 0.06% 0.11% 0.06%
      AON A 0.2% 0.27% 0.2%
      AOS F 0.03% 0.04% 0.03%
      APD A 0.19% 0.26% 0.19%
      APG C 0.02% 0.03% 0.02%
      APH B 0.24% 0.13% 0.13%
      APO A 0.16% 0.07% 0.07%
      APTV F 0.03% 0.08% 0.03%
      ARE D 0.05% 0.08% 0.05%
      ARMK C 0.03% 0.04% 0.03%
      ARW D 0.01% 0.03% 0.01%
      ASH F 0.01% 0.02% 0.01%
      ATI D 0.04% 0.03% 0.03%
      ATR B 0.03% 0.04% 0.03%
      AVB A 0.08% 0.13% 0.08%
      AVT C 0.01% 0.02% 0.01%
      AVTR F 0.03% 0.07% 0.03%
      AVY D 0.04% 0.04% 0.04%
      AWI A 0.01% 0.02% 0.01%
      AWK C 0.06% 0.11% 0.06%
      AXP A 0.41% 0.38% 0.38%
      AXS A 0.02% 0.02% 0.02%
      AXTA A 0.02% 0.03% 0.02%
      AYI A 0.03% 0.03% 0.03%
      AZEK B 0.01% 0.01% 0.01%
      AZO C 0.11% 0.02% 0.02%
      BAC A 0.72% 1.07% 0.72%
      BALL D 0.05% 0.08% 0.05%
      BAX F 0.04% 0.08% 0.04%
      BBWI C 0.01% 0.03% 0.01%
      BBY C 0.04% 0.09% 0.04%
      BC D 0.02% 0.02% 0.02%
      BDX F 0.15% 0.28% 0.15%
      BEN C 0.01% 0.02% 0.01%
      BERY D 0.02% 0.03% 0.02%
      BFAM F 0.01% 0.03% 0.01%
      BG D 0.03% 0.05% 0.03%
      BIIB F 0.06% 0.11% 0.06%
      BILL A 0.01% 0.02% 0.01%
      BIO C 0.02% 0.03% 0.02%
      BJ B 0.02% 0.04% 0.02%
      BK A 0.14% 0.21% 0.14%
      BKNG A 0.35% 0.03% 0.03%
      BKR A 0.23% 0.14% 0.14%
      BLD F 0.03% 0.05% 0.03%
      BMRN F 0.03% 0.05% 0.03%
      BMY B 0.25% 0.42% 0.25%
      BOKF A 0.01% 0.01% 0.01%
      BPOP C 0.02% 0.03% 0.02%
      BR A 0.05% 0.01% 0.01%
      BRBR A 0.02% 0.03% 0.02%
      BRKR F 0.01% 0.01% 0.01%
      BRO B 0.06% 0.05% 0.05%
      BRX A 0.02% 0.03% 0.02%
      BSX B 0.28% 0.49% 0.28%
      BWA A 0.02% 0.03% 0.02%
      BXP D 0.03% 0.05% 0.03%
      C A 0.32% 0.47% 0.32%
      CACC D 0.01% 0.0% 0.0%
      CAG F 0.04% 0.06% 0.04%
      CARR D 0.18% 0.22% 0.18%
      CASY B 0.04% 0.05% 0.04%
      CAT B 0.53% 0.65% 0.53%
      CBOE D 0.05% 0.09% 0.05%
      CBRE B 0.1% 0.15% 0.1%
      CBSH A 0.02% 0.03% 0.02%
      CCI D 0.11% 0.2% 0.11%
      CCK D 0.03% 0.04% 0.03%
      CDW F 0.06% 0.06% 0.06%
      CE F 0.03% 0.04% 0.03%
      CEG D 0.18% 0.27% 0.18%
      CFG A 0.05% 0.07% 0.05%
      CFR A 0.02% 0.03% 0.02%
      CG B 0.03% 0.04% 0.03%
      CGNX D 0.02% 0.03% 0.02%
      CHD A 0.05% 0.1% 0.05%
      CHE D 0.02% 0.03% 0.02%
      CHH A 0.01% 0.0% 0.0%
      CHRW A 0.03% 0.05% 0.03%
      CHTR B 0.08% 0.12% 0.08%
      CI D 0.19% 0.35% 0.19%
      CIEN B 0.02% 0.04% 0.02%
      CINF A 0.06% 0.08% 0.06%
      CL D 0.15% 0.15% 0.15%
      CLH C 0.03% 0.05% 0.03%
      CMA A 0.02% 0.03% 0.02%
      CMCSA B 0.36% 0.63% 0.36%
      CME A 0.2% 0.31% 0.2%
      CMI A 0.13% 0.17% 0.13%
      CMS C 0.05% 0.08% 0.05%
      CNC F 0.07% 0.16% 0.07%
      CNH D 0.03% 0.04% 0.03%
      CNM F 0.02% 0.01% 0.01%
      COF A 0.18% 0.22% 0.18%
      COHR B 0.04% 0.05% 0.04%
      COIN A 0.12% 0.02% 0.02%
      COKE C 0.02% 0.03% 0.02%
      COLD F 0.02% 0.03% 0.02%
      COLM B 0.01% 0.01% 0.01%
      COTY F 0.01% 0.01% 0.01%
      CPB D 0.03% 0.04% 0.03%
      CPRT A 0.11% 0.01% 0.01%
      CPT D 0.03% 0.05% 0.03%
      CRL D 0.02% 0.04% 0.02%
      CRM A 0.6% 0.15% 0.15%
      CROX F 0.01% 0.03% 0.01%
      CRUS F 0.01% 0.03% 0.01%
      CSCO B 0.48% 0.85% 0.48%
      CSGP F 0.07% 0.12% 0.07%
      CSL B 0.11% 0.07% 0.07%
      CTAS B 0.15% 0.01% 0.01%
      CTLT C 0.02% 0.04% 0.02%
      CTSH B 0.08% 0.15% 0.08%
      CUBE C 0.03% 0.05% 0.03%
      CVNA A 0.05% 0.05% 0.05%
      CVS F 0.17% 0.31% 0.17%
      CW B 0.04% 0.05% 0.04%
      CWEN D 0.01% 0.0% 0.0%
      CWEN D 0.01% 0.01% 0.01%
      D C 0.12% 0.19% 0.12%
      DAL A 0.09% 0.13% 0.09%
      DAR B 0.02% 0.02% 0.02%
      DAY B 0.03% 0.03% 0.03%
      DBX C 0.01% 0.02% 0.01%
      DCI B 0.03% 0.04% 0.03%
      DE D 0.29% 0.42% 0.29%
      DELL C 0.08% 0.11% 0.08%
      DFS A 0.11% 0.14% 0.11%
      DG F 0.03% 0.07% 0.03%
      DGX A 0.04% 0.07% 0.04%
      DHI D 0.12% 0.22% 0.12%
      DHR D 0.36% 0.71% 0.36%
      DIS A 0.39% 0.7% 0.39%
      DKS D 0.02% 0.04% 0.02%
      DLB D 0.01% 0.02% 0.01%
      DLR A 0.14% 0.21% 0.14%
      DLTR F 0.03% 0.06% 0.03%
      DOC D 0.04% 0.06% 0.04%
      DOCS C 0.01% 0.02% 0.01%
      DOV A 0.08% 0.1% 0.08%
      DOX D 0.02% 0.04% 0.02%
      DPZ C 0.04% 0.04% 0.04%
      DRI B 0.06% 0.04% 0.04%
      DTE C 0.06% 0.11% 0.06%
      EA A 0.08% 0.15% 0.08%
      EBAY D 0.06% 0.13% 0.06%
      ECL D 0.17% 0.03% 0.03%
      ED D 0.08% 0.14% 0.08%
      EEFT C 0.01% 0.02% 0.01%
      EFX F 0.07% 0.11% 0.07%
      EG D 0.04% 0.06% 0.04%
      EHC B 0.02% 0.04% 0.02%
      EL F 0.03% 0.06% 0.03%
      ELAN C 0.01% 0.03% 0.01%
      ELS B 0.03% 0.05% 0.03%
      ELV F 0.22% 0.4% 0.22%
      EME B 0.06% 0.05% 0.05%
      EMN C 0.03% 0.05% 0.03%
      EMR A 0.2% 0.25% 0.2%
      EPAM B 0.02% 0.04% 0.02%
      EQIX B 0.2% 0.31% 0.2%
      EQR C 0.06% 0.11% 0.06%
      ES C 0.05% 0.09% 0.05%
      ESAB B 0.02% 0.02% 0.02%
      ESI B 0.02% 0.02% 0.02%
      ESS A 0.05% 0.07% 0.05%
      ETN A 0.4% 0.52% 0.4%
      ETSY D 0.01% 0.01% 0.01%
      EVR A 0.03% 0.04% 0.03%
      EVRG A 0.03% 0.05% 0.03%
      EW C 0.09% 0.13% 0.09%
      EWBC A 0.04% 0.05% 0.04%
      EXAS F 0.02% 0.03% 0.02%
      EXC C 0.09% 0.16% 0.09%
      EXEL B 0.02% 0.0% 0.0%
      EXPD D 0.04% 0.06% 0.04%
      EXR C 0.08% 0.15% 0.08%
      F C 0.1% 0.16% 0.1%
      FAF C 0.01% 0.03% 0.01%
      FAST B 0.09% 0.03% 0.03%
      FBIN D 0.02% 0.04% 0.02%
      FCN F 0.02% 0.03% 0.02%
      FCNCA A 0.07% 0.09% 0.07%
      FDS A 0.04% 0.04% 0.04%
      FDX A 0.15% 0.25% 0.15%
      FFIV B 0.03% 0.05% 0.03%
      FHN A 0.03% 0.03% 0.03%
      FI A 0.25% 0.28% 0.25%
      FICO A 0.11% 0.03% 0.03%
      FIS B 0.1% 0.19% 0.1%
      FITB A 0.08% 0.12% 0.08%
      FIVE F 0.01% 0.0% 0.0%
      FLO D 0.01% 0.02% 0.01%
      FLS A 0.02% 0.03% 0.02%
      FMC F 0.02% 0.03% 0.02%
      FNB A 0.01% 0.02% 0.01%
      FND F 0.02% 0.03% 0.02%
      FR D 0.02% 0.03% 0.02%
      FRPT B 0.02% 0.02% 0.02%
      FRT B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.11% 0.04%
      FTNT A 0.11% 0.04% 0.04%
      FTV D 0.07% 0.11% 0.07%
      G A 0.01% 0.03% 0.01%
      GAP C 0.01% 0.02% 0.01%
      GE D 0.5% 0.64% 0.5%
      GEHC D 0.08% 0.15% 0.08%
      GEN B 0.03% 0.06% 0.03%
      GEV A 0.22% 0.27% 0.22%
      GGG A 0.04% 0.06% 0.04%
      GILD B 0.25% 0.41% 0.25%
      GIS D 0.1% 0.16% 0.1%
      GL B 0.02% 0.04% 0.02%
      GLW B 0.08% 0.14% 0.08%
      GM A 0.15% 0.2% 0.15%
      GME C 0.01% 0.03% 0.01%
      GMED A 0.02% 0.03% 0.02%
      GPC D 0.03% 0.08% 0.03%
      GPK D 0.02% 0.03% 0.02%
      GS A 0.46% 0.45% 0.45%
      GWRE B 0.03% 0.03% 0.03%
      GWW A 0.1% 0.02% 0.02%
      GXO B 0.02% 0.02% 0.02%
      H B 0.01% 0.02% 0.01%
      HAS D 0.02% 0.0% 0.0%
      HBAN A 0.06% 0.08% 0.06%
      HCP B 0.01% 0.0% 0.0%
      HD A 0.76% 0.32% 0.32%
      HIG C 0.08% 0.14% 0.08%
      HLI A 0.02% 0.03% 0.02%
      HLT A 0.13% 0.11% 0.11%
      HOG D 0.01% 0.02% 0.01%
      HOLX D 0.04% 0.07% 0.04%
      HPE B 0.06% 0.11% 0.06%
      HPQ B 0.07% 0.11% 0.07%
      HRB D 0.02% 0.03% 0.02%
      HRL D 0.03% 0.04% 0.03%
      HSIC D 0.02% 0.04% 0.02%
      HST D 0.03% 0.05% 0.03%
      HSY F 0.07% 0.1% 0.07%
      HUBB B 0.07% 0.09% 0.07%
      HUM F 0.08% 0.15% 0.08%
      HXL F 0.01% 0.02% 0.01%
      IBKR A 0.04% 0.06% 0.04%
      IBM D 0.41% 0.8% 0.41%
      ICE D 0.22% 0.36% 0.22%
      IDA A 0.01% 0.02% 0.01%
      IEX B 0.05% 0.06% 0.05%
      IFF D 0.06% 0.11% 0.06%
      ILMN C 0.05% 0.08% 0.05%
      INCY B 0.03% 0.04% 0.03%
      INGR B 0.03% 0.04% 0.03%
      INTC C 0.22% 0.4% 0.22%
      IONS F 0.01% 0.0% 0.0%
      IPG F 0.03% 0.05% 0.03%
      IQV F 0.09% 0.15% 0.09%
      IR A 0.12% 0.16% 0.12%
      IRM D 0.07% 0.06% 0.06%
      ITT A 0.03% 0.05% 0.03%
      ITW B 0.23% 0.19% 0.19%
      IVZ B 0.02% 0.03% 0.02%
      JAZZ A 0.01% 0.03% 0.01%
      JBHT B 0.04% 0.06% 0.04%
      JBL C 0.03% 0.05% 0.03%
      JCI A 0.15% 0.17% 0.15%
      JEF A 0.03% 0.03% 0.03%
      JHG A 0.01% 0.02% 0.01%
      JKHY D 0.03% 0.05% 0.03%
      JLL C 0.03% 0.03% 0.03%
      JNPR D 0.03% 0.05% 0.03%
      JPM A 1.43% 2.39% 1.43%
      K B 0.06% 0.08% 0.06%
      KD A 0.01% 0.02% 0.01%
      KDP D 0.1% 0.16% 0.1%
      KEY A 0.05% 0.06% 0.05%
      KEYS C 0.08% 0.11% 0.08%
      KHC F 0.08% 0.12% 0.08%
      KIM A 0.04% 0.06% 0.04%
      KKR A 0.25% 0.25% 0.25%
      KMB C 0.09% 0.11% 0.09%
      KMX B 0.02% 0.04% 0.02%
      KNX B 0.02% 0.03% 0.02%
      KO D 0.57% 0.47% 0.47%
      KR B 0.12% 0.15% 0.12%
      KVUE A 0.09% 0.18% 0.09%
      LAD A 0.02% 0.03% 0.02%
      LAMR D 0.03% 0.03% 0.03%
      LBRDK B 0.03% 0.03% 0.03%
      LEA F 0.01% 0.02% 0.01%
      LECO C 0.03% 0.03% 0.03%
      LEN D 0.1% 0.18% 0.1%
      LEN D 0.1% 0.01% 0.01%
      LFUS D 0.02% 0.03% 0.02%
      LH B 0.04% 0.07% 0.04%
      LIN D 0.53% 0.91% 0.53%
      LKQ D 0.02% 0.04% 0.02%
      LNC A 0.02% 0.02% 0.02%
      LNT A 0.04% 0.06% 0.04%
      LOW A 0.29% 0.61% 0.29%
      LPX A 0.01% 0.01% 0.01%
      LSCC D 0.02% 0.0% 0.0%
      LSTR D 0.02% 0.03% 0.02%
      LW C 0.03% 0.03% 0.03%
      LYFT B 0.01% 0.01% 0.01%
      M C 0.01% 0.02% 0.01%
      MAA A 0.04% 0.07% 0.04%
      MAR A 0.14% 0.23% 0.14%
      MAS D 0.03% 0.07% 0.03%
      MAT C 0.01% 0.03% 0.01%
      MCHP F 0.08% 0.17% 0.08%
      MDLZ F 0.25% 0.39% 0.25%
      MDT D 0.26% 0.46% 0.26%
      MET A 0.12% 0.19% 0.12%
      MHK D 0.02% 0.03% 0.02%
      MIDD D 0.02% 0.03% 0.02%
      MKC D 0.06% 0.08% 0.06%
      MKSI D 0.02% 0.03% 0.02%
      MKTX C 0.02% 0.04% 0.02%
      MMC C 0.27% 0.38% 0.27%
      MNST D 0.11% 0.03% 0.03%
      MOH F 0.04% 0.03% 0.03%
      MOS D 0.02% 0.03% 0.02%
      MRNA F 0.04% 0.09% 0.04%
      MRVL B 0.16% 0.22% 0.16%
      MSA D 0.02% 0.03% 0.02%
      MSCI A 0.1% 0.07% 0.07%
      MSI A 0.16% 0.15% 0.15%
      MSM C 0.01% 0.02% 0.01%
      MTB A 0.09% 0.12% 0.09%
      MTD F 0.06% 0.13% 0.06%
      MTG C 0.02% 0.03% 0.02%
      MTN C 0.01% 0.0% 0.0%
      MTZ B 0.02% 0.03% 0.02%
      MU D 0.26% 0.45% 0.26%
      NDAQ A 0.08% 0.12% 0.08%
      NDSN B 0.04% 0.06% 0.04%
      NEE C 0.37% 0.69% 0.37%
      NFG A 0.01% 0.02% 0.01%
      NI A 0.04% 0.06% 0.04%
      NKE D 0.18% 0.16% 0.16%
      NNN D 0.02% 0.03% 0.02%
      NRG B 0.05% 0.04% 0.04%
      NTAP D 0.05% 0.06% 0.05%
      NTNX A 0.03% 0.04% 0.03%
      NTRS A 0.05% 0.07% 0.05%
      NUE D 0.22% 0.14% 0.14%
      NVR D 0.06% 0.11% 0.06%
      NVT B 0.04% 0.05% 0.04%
      NXST D 0.01% 0.01% 0.01%
      NYT D 0.02% 0.04% 0.02%
      O D 0.12% 0.22% 0.12%
      OC A 0.09% 0.06% 0.06%
      OGN F 0.01% 0.02% 0.01%
      OHI C 0.02% 0.04% 0.02%
      OKTA D 0.03% 0.03% 0.03%
      OLED F 0.02% 0.02% 0.02%
      OLLI D 0.01% 0.02% 0.01%
      OMC C 0.04% 0.08% 0.04%
      OMF A 0.02% 0.02% 0.02%
      ON F 0.06% 0.12% 0.06%
      ONTO F 0.02% 0.03% 0.02%
      ORI A 0.02% 0.03% 0.02%
      ORLY A 0.14% 0.02% 0.02%
      OSK C 0.02% 0.03% 0.02%
      OTIS D 0.11% 0.17% 0.11%
      OXY F 0.19% 0.14% 0.14%
      OZK A 0.01% 0.02% 0.01%
      PAG B 0.01% 0.01% 0.01%
      PARA C 0.02% 0.03% 0.02%
      PAYC B 0.02% 0.01% 0.01%
      PAYX B 0.1% 0.11% 0.1%
      PB A 0.02% 0.03% 0.02%
      PCAR B 0.17% 0.2% 0.17%
      PEG C 0.1% 0.18% 0.1%
      PEP F 0.55% 0.19% 0.19%
      PFE F 0.34% 0.65% 0.34%
      PFG C 0.05% 0.08% 0.05%
      PFGC B 0.04% 0.04% 0.04%
      PG C 0.75% 1.26% 0.75%
      PGR B 0.37% 0.09% 0.09%
      PH A 0.25% 0.32% 0.25%
      PHM D 0.06% 0.12% 0.06%
      PKG B 0.06% 0.08% 0.06%
      PLD D 0.25% 0.46% 0.25%
      PLNT A 0.02% 0.01% 0.01%
      PNC A 0.2% 0.29% 0.2%
      PNFP A 0.02% 0.03% 0.02%
      PNR A 0.05% 0.06% 0.05%
      PPG F 0.08% 0.12% 0.08%
      PRI A 0.02% 0.04% 0.02%
      PRU A 0.11% 0.17% 0.11%
      PSA C 0.12% 0.19% 0.12%
      PSN C 0.01% 0.02% 0.01%
      PSTG F 0.03% 0.01% 0.01%
      PTC B 0.05% 0.03% 0.03%
      PVH C 0.01% 0.02% 0.01%
      PWR A 0.11% 0.12% 0.11%
      PYPL A 0.17% 0.32% 0.17%
      QCOM F 0.4% 0.05% 0.05%
      QRVO F 0.01% 0.04% 0.01%
      R A 0.02% 0.02% 0.02%
      REG A 0.03% 0.05% 0.03%
      REGN F 0.19% 0.4% 0.19%
      REXR F 0.02% 0.04% 0.02%
      RF A 0.06% 0.08% 0.06%
      RGA A 0.04% 0.06% 0.04%
      RGEN D 0.02% 0.03% 0.02%
      RH C 0.01% 0.02% 0.01%
      RHI B 0.02% 0.03% 0.02%
      RIVN F 0.02% 0.04% 0.02%
      RJF A 0.07% 0.09% 0.07%
      RL B 0.02% 0.03% 0.02%
      RMD C 0.08% 0.1% 0.08%
      RNR D 0.03% 0.06% 0.03%
      ROK A 0.09% 0.11% 0.09%
      ROKU D 0.02% 0.03% 0.02%
      ROP C 0.13% 0.24% 0.13%
      ROST D 0.09% 0.15% 0.09%
      RPRX F 0.02% 0.04% 0.02%
      RRX B 0.03% 0.04% 0.03%
      RS B 0.1% 0.07% 0.07%
      RSG B 0.1% 0.16% 0.1%
      RVTY D 0.03% 0.06% 0.03%
      S B 0.02% 0.02% 0.02%
      SAIA B 0.04% 0.02% 0.02%
      SAIC D 0.02% 0.03% 0.02%
      SBAC D 0.06% 0.1% 0.06%
      SBUX A 0.3% 0.1% 0.1%
      SCHW A 0.28% 0.34% 0.28%
      SCI B 0.03% 0.04% 0.03%
      SEE B 0.01% 0.02% 0.01%
      SEIC A 0.02% 0.03% 0.02%
      SF A 0.03% 0.04% 0.03%
      SHW B 0.24% 0.03% 0.03%
      SITE D 0.01% 0.02% 0.01%
      SJM F 0.03% 0.05% 0.03%
      SKX D 0.02% 0.03% 0.02%
      SLGN B 0.01% 0.02% 0.01%
      SLM A 0.01% 0.02% 0.01%
      SNA A 0.05% 0.06% 0.05%
      SNV A 0.02% 0.02% 0.02%
      SNX D 0.02% 0.04% 0.02%
      SOFI A 0.03% 0.03% 0.03%
      SON D 0.01% 0.02% 0.01%
      SPG A 0.14% 0.16% 0.14%
      SPGI C 0.34% 0.64% 0.34%
      SQ A 0.09% 0.09% 0.09%
      SRE A 0.13% 0.21% 0.13%
      SSD D 0.02% 0.03% 0.02%
      SSNC D 0.03% 0.06% 0.03%
      ST F 0.01% 0.02% 0.01%
      STAG D 0.02% 0.03% 0.02%
      STE D 0.05% 0.09% 0.05%
      STLD B 0.12% 0.07% 0.07%
      STT A 0.07% 0.11% 0.07%
      STWD D 0.01% 0.02% 0.01%
      SUI D 0.04% 0.07% 0.04%
      SW A 0.08% 0.1% 0.08%
      SWK F 0.04% 0.07% 0.04%
      SWKS F 0.03% 0.06% 0.03%
      SYF A 0.07% 0.08% 0.07%
      SYK A 0.29% 0.36% 0.29%
      SYY D 0.11% 0.06% 0.06%
      T A 0.33% 0.62% 0.33%
      TDY B 0.06% 0.08% 0.06%
      TECH D 0.03% 0.05% 0.03%
      TER F 0.04% 0.01% 0.01%
      TFC A 0.15% 0.23% 0.15%
      TFX F 0.02% 0.05% 0.02%
      TGT D 0.13% 0.29% 0.13%
      THG A 0.01% 0.02% 0.01%
      THO B 0.01% 0.02% 0.01%
      TJX A 0.26% 0.22% 0.22%
      TKR F 0.01% 0.02% 0.01%
      TMO D 0.47% 0.93% 0.47%
      TMUS A 0.24% 0.4% 0.24%
      TOL B 0.04% 0.06% 0.04%
      TPG B 0.01% 0.01% 0.01%
      TPR A 0.02% 0.04% 0.02%
      TRMB A 0.05% 0.06% 0.05%
      TROW A 0.06% 0.09% 0.06%
      TRU D 0.04% 0.08% 0.04%
      TRV A 0.14% 0.21% 0.14%
      TT A 0.24% 0.23% 0.23%
      TTC D 0.02% 0.04% 0.02%
      TTEK D 0.03% 0.04% 0.03%
      TTWO A 0.06% 0.1% 0.06%
      TW B 0.04% 0.03% 0.03%
      TWLO A 0.03% 0.03% 0.03%
      TXN C 0.41% 0.65% 0.41%
      TYL B 0.05% 0.01% 0.01%
      UDR C 0.03% 0.06% 0.03%
      UGI C 0.01% 0.02% 0.01%
      ULTA D 0.04% 0.01% 0.01%
      UNH B 1.14% 1.98% 1.14%
      UNM A 0.03% 0.04% 0.03%
      UNP D 0.35% 0.31% 0.31%
      UPS C 0.23% 0.39% 0.23%
      URI B 0.16% 0.16% 0.16%
      USB B 0.2% 0.28% 0.2%
      USFD B 0.04% 0.06% 0.04%
      UTHR B 0.04% 0.06% 0.04%
      VFC B 0.02% 0.03% 0.02%
      VLTO D 0.05% 0.06% 0.05%
      VMC B 0.21% 0.1% 0.1%
      VMI B 0.02% 0.02% 0.02%
      VNO B 0.02% 0.03% 0.02%
      VNT C 0.01% 0.02% 0.01%
      VOYA A 0.02% 0.03% 0.02%
      VRSN D 0.03% 0.06% 0.03%
      VRTX C 0.28% 0.24% 0.24%
      VTR C 0.06% 0.1% 0.06%
      VZ C 0.36% 0.75% 0.36%
      WAB B 0.1% 0.13% 0.1%
      WAL A 0.03% 0.04% 0.03%
      WAT B 0.05% 0.03% 0.03%
      WBD B 0.04% 0.08% 0.04%
      WBS A 0.03% 0.03% 0.03%
      WCC A 0.02% 0.03% 0.02%
      WDC F 0.05% 0.09% 0.05%
      WEC A 0.07% 0.12% 0.07%
      WELL A 0.2% 0.31% 0.2%
      WEX F 0.02% 0.03% 0.02%
      WFC A 0.61% 0.78% 0.61%
      WH A 0.02% 0.02% 0.02%
      WHR A 0.01% 0.02% 0.01%
      WMS F 0.03% 0.03% 0.03%
      WMT A 0.71% 1.39% 0.71%
      WPC D 0.03% 0.05% 0.03%
      WRB A 0.04% 0.07% 0.04%
      WSC F 0.02% 0.02% 0.02%
      WSM F 0.03% 0.03% 0.03%
      WSO A 0.05% 0.07% 0.05%
      WST C 0.05% 0.03% 0.03%
      WTFC A 0.02% 0.03% 0.02%
      WTM A 0.01% 0.02% 0.01%
      WTRG C 0.03% 0.04% 0.03%
      WTW B 0.08% 0.12% 0.08%
      WWD B 0.03% 0.04% 0.03%
      WY D 0.04% 0.1% 0.04%
      XEL A 0.09% 0.14% 0.09%
      XRAY F 0.01% 0.02% 0.01%
      XYL D 0.08% 0.13% 0.08%
      YUM D 0.11% 0.1% 0.1%
      Z A 0.02% 0.03% 0.02%
      ZBH C 0.05% 0.09% 0.05%
      ZBRA B 0.04% 0.06% 0.04%
      ZI D 0.01% 0.01% 0.01%
      ZION A 0.02% 0.03% 0.02%
      ZM B 0.04% 0.07% 0.04%
      ZTS D 0.17% 0.06% 0.06%
      CVLC Overweight 180 Positions Relative to VONV
      Symbol Grade Weight
      NVDA B 6.41%
      AAPL C 6.29%
      MSFT D 5.74%
      GOOGL B 3.71%
      AMZN B 3.69%
      AVGO C 1.65%
      TSLA B 1.65%
      LLY F 1.32%
      V A 1.07%
      MA A 0.9%
      COST B 0.79%
      NFLX A 0.7%
      ORCL A 0.61%
      MRK F 0.57%
      ADBE F 0.47%
      NOW B 0.43%
      ISRG A 0.4%
      INTU A 0.37%
      BX A 0.31%
      UBER C 0.31%
      PANW B 0.26%
      ANET C 0.23%
      CMG B 0.22%
      AMT D 0.22%
      LRCX F 0.21%
      WM B 0.21%
      KLAC F 0.19%
      SNPS C 0.18%
      CDNS B 0.17%
      MCO C 0.16%
      CRWD B 0.15%
      ADSK B 0.14%
      ABNB C 0.13%
      TTD B 0.12%
      VRT A 0.12%
      WDAY B 0.11%
      ODFL B 0.1%
      VRSK B 0.09%
      IT B 0.09%
      AXON A 0.09%
      IDXX F 0.08%
      MPWR F 0.08%
      ARES B 0.08%
      SNOW C 0.08%
      DDOG B 0.08%
      LULU C 0.07%
      APP A 0.07%
      VEEV C 0.07%
      HEI A 0.07%
      TEAM A 0.07%
      RBLX B 0.06%
      LPLA A 0.06%
      NET C 0.06%
      DXCM C 0.06%
      HUBS A 0.06%
      TSCO D 0.06%
      STX D 0.05%
      DECK A 0.05%
      BAH D 0.05%
      LII B 0.05%
      MANH D 0.04%
      TXRH A 0.04%
      FIX A 0.04%
      PODD A 0.04%
      ZS B 0.04%
      CMC B 0.04%
      SFM A 0.04%
      EQH B 0.04%
      CLX A 0.04%
      XPO B 0.04%
      MDB C 0.04%
      PINS F 0.04%
      LYV A 0.04%
      DUOL B 0.03%
      SRPT F 0.03%
      SNAP D 0.03%
      WING F 0.03%
      TOST A 0.03%
      POOL D 0.03%
      NBIX D 0.03%
      AIT A 0.03%
      MLI B 0.03%
      DT C 0.03%
      ROL A 0.03%
      BURL C 0.03%
      OWL A 0.03%
      DOCU A 0.03%
      ENTG F 0.03%
      SUM B 0.03%
      FSS C 0.02%
      SMAR A 0.02%
      ITRI B 0.02%
      MOD C 0.02%
      HLNE A 0.02%
      ESTC C 0.02%
      CVLT B 0.02%
      TREX C 0.02%
      MTH D 0.02%
      WTS A 0.02%
      RHP B 0.02%
      UFPI C 0.02%
      BCPC B 0.02%
      DVA C 0.02%
      TPX A 0.02%
      GKOS B 0.02%
      RYAN A 0.02%
      HALO D 0.02%
      CADE A 0.02%
      ONB B 0.02%
      TMHC B 0.02%
      HQY A 0.02%
      ENSG D 0.02%
      CBT C 0.02%
      MOG.A B 0.02%
      ALV C 0.02%
      NOVT D 0.02%
      BMI B 0.02%
      ENPH F 0.02%
      PCTY B 0.02%
      PEN B 0.02%
      GTLS A 0.02%
      MEDP D 0.02%
      MORN B 0.02%
      SSB A 0.02%
      JXN B 0.02%
      SMCI F 0.02%
      KNSL C 0.02%
      APLS F 0.01%
      TNET F 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 A 0.01%
      ATKR C 0.01%
      TENB D 0.01%
      APPF C 0.01%
      LANC D 0.01%
      SWX A 0.01%
      BCC B 0.01%
      ELF C 0.01%
      ZWS B 0.01%
      EXPO D 0.01%
      MMS D 0.01%
      POR D 0.01%
      FELE B 0.01%
      DY C 0.01%
      QLYS C 0.01%
      VRNS D 0.01%
      BECN B 0.01%
      RDN C 0.01%
      ALTR B 0.01%
      MMSI A 0.01%
      IBP F 0.01%
      RMBS C 0.01%
      FOUR B 0.01%
      CFLT C 0.01%
      EPRT C 0.01%
      ANF C 0.01%
      TRNO D 0.01%
      INSP F 0.01%
      BPMC D 0.01%
      HOMB A 0.01%
      CELH F 0.01%
      KBH D 0.01%
      SPSC D 0.01%
      KRG B 0.01%
      ESNT D 0.01%
      CWST A 0.01%
      SIGI A 0.01%
      COOP B 0.01%
      EXLS B 0.01%
      GATX A 0.01%
      LEVI F 0.0%
      CVLC Underweight 255 Positions Relative to VONV
      Symbol Grade Weight
      BRK.A A -3.33%
      XOM B -2.08%
      JNJ D -1.55%
      CVX A -1.0%
      MCD D -0.81%
      PM A -0.75%
      RTX D -0.64%
      BLK A -0.55%
      COP C -0.49%
      CB C -0.46%
      HON A -0.45%
      MS A -0.45%
      SO C -0.39%
      MO A -0.35%
      DUK C -0.35%
      LMT D -0.34%
      GD D -0.33%
      NOC D -0.29%
      BA F -0.29%
      EOG A -0.28%
      FCX F -0.28%
      CSX B -0.27%
      TDG D -0.25%
      SLB C -0.24%
      MMM D -0.24%
      NEM F -0.24%
      MPC D -0.23%
      HCA D -0.23%
      PSX C -0.22%
      WMB A -0.22%
      NSC B -0.22%
      OKE A -0.21%
      AEP C -0.21%
      LHX B -0.18%
      PCG A -0.17%
      KMI A -0.17%
      VLO C -0.17%
      STZ D -0.16%
      CTVA D -0.16%
      DD D -0.15%
      HWM A -0.15%
      DOW F -0.15%
      VICI C -0.14%
      MCK A -0.14%
      FANG D -0.13%
      EIX C -0.13%
      MLM B -0.12%
      GRMN B -0.11%
      RCL A -0.11%
      ETR A -0.11%
      ADM D -0.11%
      PPL A -0.1%
      DVN F -0.1%
      MSTR B -0.1%
      LYB F -0.1%
      FE C -0.1%
      HAL C -0.1%
      GPN B -0.1%
      INVH D -0.09%
      LDOS C -0.09%
      LNG A -0.08%
      EQT A -0.08%
      ATO A -0.08%
      BLDR D -0.08%
      TXT D -0.07%
      TSN A -0.07%
      IP A -0.07%
      LUV A -0.07%
      CTRA A -0.07%
      CCL A -0.07%
      CNP A -0.07%
      UAL A -0.07%
      L A -0.06%
      RBA A -0.06%
      MRO A -0.06%
      MKL A -0.06%
      HOOD A -0.06%
      CF A -0.06%
      THC C -0.06%
      FNF C -0.06%
      J D -0.06%
      RPM A -0.05%
      AMH C -0.05%
      UHS D -0.05%
      HES B -0.05%
      GLPI D -0.05%
      VTRS A -0.05%
      APA F -0.04%
      EGP D -0.04%
      CZR F -0.04%
      MGM D -0.04%
      WYNN D -0.04%
      RGLD C -0.04%
      SOLV C -0.04%
      AA A -0.04%
      MTCH F -0.04%
      FOXA A -0.04%
      OVV C -0.04%
      PNW A -0.04%
      NWSA B -0.04%
      TAP A -0.04%
      QGEN D -0.04%
      AIZ A -0.04%
      HII F -0.04%
      CAH B -0.04%
      ALB C -0.04%
      CACI C -0.04%
      FTI A -0.04%
      WBA F -0.03%
      XP F -0.03%
      GNTX C -0.03%
      PR C -0.03%
      DINO D -0.03%
      KEX A -0.03%
      RRC B -0.03%
      CRBG B -0.03%
      ADC A -0.03%
      DTM A -0.03%
      CR A -0.03%
      SWN C -0.03%
      X D -0.03%
      BWXT A -0.03%
      KBR D -0.03%
      CHRD F -0.03%
      OGE A -0.03%
      AR B -0.03%
      TKO C -0.03%
      RBC A -0.03%
      FYBR C -0.03%
      CLF F -0.02%
      GFS C -0.02%
      HUN F -0.02%
      IAC D -0.02%
      AGO A -0.02%
      PII F -0.02%
      LITE A -0.02%
      UHAL D -0.02%
      BYD A -0.02%
      CUZ B -0.02%
      KRC C -0.02%
      RYN D -0.02%
      GNRC B -0.02%
      CPRI F -0.02%
      ROIV D -0.02%
      WLK F -0.02%
      FOX A -0.02%
      W F -0.02%
      MTDR C -0.02%
      ZG A -0.02%
      COLB A -0.02%
      OLN F -0.02%
      MDU D -0.02%
      SRCL B -0.02%
      POST D -0.02%
      SIRI C -0.02%
      ACHC F -0.02%
      SN C -0.02%
      RLI A -0.02%
      MTSI B -0.02%
      DASH B -0.02%
      NOV D -0.02%
      UA B -0.01%
      SNDR B -0.01%
      CERT F -0.01%
      TRIP D -0.01%
      WEN C -0.01%
      FTRE D -0.01%
      INFA F -0.01%
      REYN D -0.01%
      GO C -0.01%
      PPC B -0.01%
      LEG F -0.01%
      IPGP D -0.01%
      BIRK F -0.01%
      SAM B -0.01%
      UAA B -0.01%
      VSTS F -0.01%
      PINC B -0.01%
      QS F -0.01%
      BROS A -0.01%
      GLOB C -0.01%
      ADTN A -0.01%
      HAYW A -0.01%
      EXP B -0.01%
      RCM A -0.01%
      JWN A -0.01%
      MP B -0.01%
      AAP D -0.01%
      CRI D -0.01%
      KSS F -0.01%
      ENOV C -0.01%
      YETI F -0.01%
      HHH B -0.01%
      CNXC F -0.01%
      VIRT A -0.01%
      AZTA F -0.01%
      SPB C -0.01%
      SHC D -0.01%
      VAC B -0.01%
      RKT F -0.01%
      MASI A -0.01%
      CXT D -0.01%
      BHF A -0.01%
      LOPE B -0.01%
      CC C -0.01%
      PENN B -0.01%
      CLVT F -0.01%
      PK C -0.01%
      FHB A -0.01%
      TNL A -0.01%
      AMED F -0.01%
      IRDM C -0.01%
      LCID F -0.01%
      AM A -0.01%
      NWL B -0.01%
      NSA C -0.01%
      NWS A -0.01%
      MAN F -0.01%
      SPR D -0.01%
      WU F -0.01%
      HIW D -0.01%
      NVST C -0.01%
      AMKR F -0.01%
      MPW F -0.01%
      DNB B -0.01%
      PRGO C -0.01%
      MSGS B -0.01%
      GTES B -0.01%
      DXC C -0.01%
      EPR D -0.01%
      NEU C -0.01%
      CIVI F -0.01%
      SMG D -0.01%
      KMPR A -0.01%
      U F -0.01%
      UHAL D -0.0%
      SEG B -0.0%
      UWMC F -0.0%
      NFE F -0.0%
      DJT C -0.0%
      UI A -0.0%
      PLTK A -0.0%
      LBRDA B -0.0%
      TFSL A -0.0%
      PATH D -0.0%
      TXG F -0.0%
      SEB F -0.0%
      CAR C -0.0%
      PYCR C -0.0%
      NCNO B -0.0%
      AMC C -0.0%
      DV C -0.0%
      CNA C -0.0%
      DDS B -0.0%
      WOLF F -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 Dow Jones Component Insurance Products

      VONV: Top Represented Industries & Keywords

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