CVMC vs. QYLD ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$62.07

Average Daily Volume

1,915

Number of Holdings *

606

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

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

3,642,119

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period CVMC QYLD
30 Days 2.49% 2.78%
60 Days 6.76% 4.04%
90 Days 9.36% 4.74%
12 Months 30.45% 18.81%
31 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in QYLD Overlap
ADSK A 0.62% 0.43% 0.43%
ANSS B 0.3% 0.2% 0.2%
BIIB F 0.27% 0.16% 0.16%
BKR B 0.44% 0.28% 0.28%
CDW F 0.28% 0.17% 0.17%
CHTR B 0.4% 0.36% 0.36%
CSGP D 0.32% 0.2% 0.2%
CTSH A 0.4% 0.26% 0.26%
DDOG B 0.38% 0.25% 0.25%
DLTR F 0.13% 0.08% 0.08%
EA A 0.39% 0.28% 0.28%
EXC C 0.39% 0.25% 0.25%
FAST A 0.45% 0.31% 0.31%
FTNT B 0.5% 0.49% 0.49%
GEHC F 0.38% 0.25% 0.25%
IDXX D 0.35% 0.23% 0.23%
ILMN C 0.26% 0.15% 0.15%
KHC F 0.31% 0.25% 0.25%
LULU C 0.32% 0.24% 0.24%
MDB C 0.2% 0.14% 0.14%
ODFL B 0.44% 0.32% 0.32%
ON F 0.31% 0.19% 0.19%
PAYX B 0.48% 0.35% 0.35%
SMCI F 0.12% 0.08% 0.08%
TEAM B 0.36% 0.25% 0.25%
TTD B 0.55% 0.38% 0.38%
TTWO A 0.27% 0.2% 0.2%
VRSK A 0.4% 0.27% 0.27%
WBD B 0.22% 0.14% 0.14%
XEL A 0.39% 0.24% 0.24%
ZS B 0.18% 0.2% 0.18%
CVMC Overweight 575 Positions Relative to QYLD
Symbol Grade Weight
URI B 0.57%
BK B 0.56%
AMP A 0.54%
FICO B 0.51%
GWW B 0.5%
ALL A 0.48%
CMI A 0.48%
FIS B 0.47%
VRT B 0.47%
D D 0.47%
PWR B 0.46%
AME A 0.45%
MSCI B 0.44%
KR A 0.44%
PRU B 0.44%
DAL A 0.44%
DFS B 0.44%
CCI F 0.44%
IR A 0.43%
SQ B 0.43%
KMB F 0.42%
PEG C 0.42%
KVUE B 0.41%
NUE C 0.41%
CBRE A 0.41%
LEN D 0.41%
OTIS C 0.41%
IT A 0.41%
IQV F 0.4%
A F 0.4%
VMC B 0.4%
SYY B 0.39%
YUM B 0.39%
GLW C 0.38%
SNOW C 0.38%
AXON B 0.37%
MPWR F 0.37%
RMD C 0.37%
GIS F 0.37%
WAB A 0.37%
ROK B 0.36%
ACGL D 0.36%
HPQ B 0.36%
ALNY D 0.36%
EXR D 0.35%
MTB B 0.35%
HUM D 0.35%
ED D 0.35%
AVB A 0.34%
IRM D 0.34%
VEEV B 0.33%
WEC B 0.33%
CNC F 0.33%
HIG C 0.33%
EFX D 0.33%
APP B 0.32%
SW C 0.31%
ARES B 0.31%
NDAQ A 0.31%
KEYS C 0.31%
DOV A 0.31%
WTW A 0.31%
PPG F 0.31%
XYL D 0.31%
MTD F 0.31%
NVR D 0.3%
HUBS B 0.3%
FITB A 0.3%
FTV D 0.29%
HUBB B 0.29%
RJF A 0.29%
VTR C 0.29%
EQR C 0.29%
PHM D 0.29%
BRO A 0.29%
HEI B 0.29%
TSCO C 0.29%
STT B 0.28%
STLD B 0.28%
DTE D 0.28%
HPE B 0.28%
HSY D 0.28%
NET B 0.28%
EBAY C 0.28%
AWK D 0.28%
RBLX B 0.27%
SYF B 0.26%
BAH C 0.26%
WST B 0.26%
EME B 0.26%
SBAC D 0.26%
BR A 0.26%
TYL B 0.26%
AEE A 0.26%
FCNCA B 0.26%
CSL B 0.25%
WAT A 0.25%
VLTO C 0.25%
CVNA B 0.25%
NTAP D 0.25%
TDY A 0.25%
TROW B 0.25%
DECK B 0.24%
XPO B 0.24%
CHD B 0.24%
PTC B 0.24%
WDC D 0.24%
ES D 0.24%
HBAN B 0.24%
STE F 0.24%
ZBH C 0.24%
PKG B 0.24%
CMS C 0.23%
TRU D 0.23%
IFF F 0.23%
OMC B 0.23%
K A 0.23%
RS B 0.23%
RF B 0.23%
LYV B 0.22%
DRI B 0.22%
ARE F 0.22%
LII B 0.22%
STX D 0.22%
LPLA B 0.22%
MKC D 0.22%
CINF A 0.22%
FDS A 0.21%
MOH F 0.21%
ZBRA A 0.21%
WSO A 0.21%
CFG B 0.21%
BALL D 0.21%
NRG B 0.21%
EXPD D 0.21%
SAIA B 0.21%
ESS C 0.21%
JBHT B 0.21%
OC A 0.21%
SNA A 0.21%
ZM B 0.21%
LH A 0.21%
BAX F 0.2%
MAA C 0.2%
HOLX D 0.2%
TRMB B 0.2%
WY F 0.2%
IEX B 0.2%
CBOE D 0.2%
NTRS A 0.2%
PINS F 0.2%
DGX A 0.19%
UTHR B 0.19%
CLX A 0.19%
PFG C 0.19%
PNR A 0.19%
NI A 0.18%
TER F 0.18%
KIM A 0.18%
SUI D 0.18%
KEY B 0.18%
PODD B 0.18%
AVY F 0.18%
AVTR F 0.17%
VRSN C 0.17%
MAS D 0.17%
GEN A 0.17%
RVTY C 0.17%
INCY B 0.17%
DPZ C 0.17%
AMCR D 0.17%
BBY D 0.17%
GGG B 0.17%
PSTG D 0.17%
TOL C 0.17%
ALGN F 0.17%
ACM B 0.17%
CHRW A 0.17%
FIX B 0.17%
APTV D 0.17%
USFD A 0.17%
ULTA C 0.17%
DOC C 0.17%
MANH C 0.17%
FSLR F 0.17%
WRB B 0.17%
NTNX B 0.16%
DOCU B 0.16%
UDR C 0.16%
ROL B 0.16%
AKAM F 0.16%
TWLO A 0.16%
GWRE A 0.16%
DG F 0.16%
SWK F 0.16%
SSNC C 0.16%
ENTG D 0.16%
GPC D 0.16%
NDSN B 0.16%
LNT C 0.16%
CASY B 0.16%
CW B 0.16%
REG A 0.15%
SWKS F 0.15%
CLH B 0.15%
CAG F 0.15%
WSM F 0.15%
COHR B 0.15%
DT C 0.15%
SFM B 0.15%
EG D 0.15%
BURL C 0.15%
JBL C 0.15%
EVRG A 0.15%
EQH B 0.15%
ELS C 0.14%
RRX C 0.14%
EMN D 0.14%
SCI B 0.14%
JLL C 0.14%
CPT C 0.14%
EL F 0.14%
HST C 0.14%
TTEK C 0.14%
ALLE D 0.14%
SUM C 0.14%
ITT A 0.14%
EWBC B 0.14%
FFIV A 0.14%
TXRH A 0.14%
BXP D 0.14%
TW C 0.14%
CMC B 0.14%
PFGC B 0.14%
NVT B 0.14%
RGA A 0.14%
KNX B 0.13%
DAY C 0.13%
IPG F 0.13%
CCK D 0.13%
AFRM B 0.13%
TOST A 0.13%
LAMR D 0.13%
DUOL B 0.13%
TECH B 0.13%
JNPR D 0.13%
WMS F 0.13%
SJM F 0.13%
ATR A 0.13%
BG D 0.13%
POOL D 0.13%
JKHY C 0.13%
LBRDK C 0.13%
WPC F 0.13%
RNR D 0.13%
NBIX C 0.13%
BMRN F 0.13%
LECO C 0.13%
CTLT D 0.12%
ALSN A 0.12%
AIT A 0.12%
CUBE D 0.12%
MLI B 0.12%
CRL C 0.12%
PAYC B 0.12%
LW C 0.12%
Z B 0.12%
SOFI B 0.12%
WTRG C 0.12%
AAL B 0.12%
OWL B 0.12%
ATI D 0.12%
SRPT F 0.12%
UNM A 0.12%
OKTA C 0.12%
SNAP C 0.12%
BLD F 0.12%
INGR B 0.11%
DCI A 0.11%
DOX C 0.11%
MORN B 0.11%
EXEL B 0.11%
CNH D 0.11%
TPR B 0.11%
EXAS F 0.11%
CG C 0.11%
EVR B 0.11%
BWA B 0.11%
EHC A 0.11%
WWD B 0.11%
RPRX F 0.11%
BJ B 0.11%
ARMK B 0.11%
SF B 0.11%
AYI B 0.11%
JEF A 0.11%
AES F 0.11%
KMX C 0.11%
OHI C 0.11%
MKTX C 0.11%
EPAM B 0.11%
CE F 0.11%
PEN B 0.1%
KNSL C 0.1%
HLI B 0.1%
HRL F 0.1%
MTZ B 0.1%
HRB D 0.1%
RIVN D 0.1%
GPK D 0.1%
AXTA A 0.1%
WBS A 0.1%
FBIN F 0.1%
CPB F 0.1%
TTC F 0.1%
MEDP C 0.1%
CIEN B 0.1%
MOS D 0.1%
WING D 0.1%
ALLY C 0.1%
WAL B 0.1%
NYT C 0.1%
GMED B 0.1%
APG B 0.1%
FND F 0.1%
FHN A 0.1%
TFX F 0.1%
DKS F 0.1%
AOS F 0.1%
REXR F 0.1%
FRT C 0.1%
ALV C 0.1%
OSK B 0.09%
HQY B 0.09%
ENSG C 0.09%
ESAB B 0.09%
FMC F 0.09%
RHI B 0.09%
ENPH F 0.09%
MIDD C 0.09%
BERY C 0.09%
SSD D 0.09%
FLS B 0.09%
CHE D 0.09%
MOD C 0.09%
CNM D 0.09%
CMA A 0.09%
SNX C 0.09%
PNFP B 0.09%
ONTO F 0.09%
ALK A 0.09%
WCC B 0.09%
AAON B 0.09%
LAD B 0.09%
LSTR B 0.09%
ROKU C 0.09%
R A 0.09%
AFG A 0.09%
GL B 0.09%
LKQ D 0.09%
BRX A 0.09%
PCTY A 0.09%
PRI A 0.09%
HSIC F 0.09%
H B 0.08%
LEA F 0.08%
LSCC D 0.08%
CVLT A 0.08%
BFAM F 0.08%
RL B 0.08%
SKX F 0.08%
SAIC C 0.08%
THO B 0.08%
STAG D 0.08%
UFPI B 0.08%
FR C 0.08%
PARA C 0.08%
WEX D 0.08%
VOYA B 0.08%
HLNE B 0.08%
HAS D 0.08%
FRPT B 0.08%
VMI B 0.08%
MKSI C 0.08%
BIO C 0.08%
TPX B 0.08%
IVZ C 0.08%
COLD F 0.08%
TMHC C 0.08%
SNV B 0.08%
PLNT A 0.08%
FCN F 0.08%
DVA C 0.08%
GKOS A 0.08%
GTLS A 0.08%
GXO B 0.08%
SSB B 0.08%
JXN B 0.08%
WSC F 0.08%
VNO C 0.08%
CFR B 0.08%
HALO B 0.08%
RGEN C 0.08%
BRBR A 0.08%
SEIC A 0.08%
ACI C 0.08%
WTFC B 0.08%
WH A 0.08%
CGNX C 0.08%
OLED F 0.08%
CBSH A 0.08%
NNN F 0.08%
ORI A 0.08%
ZION B 0.08%
BBWI C 0.07%
RYAN A 0.07%
WTS B 0.07%
KRG B 0.07%
IDA A 0.07%
BRKR F 0.07%
DBX B 0.07%
AGCO F 0.07%
DAR B 0.07%
INSP F 0.07%
CADE B 0.07%
BILL A 0.07%
BPMC B 0.07%
ONB B 0.07%
CWST A 0.07%
G B 0.07%
BCPC B 0.07%
BPOP C 0.07%
ELAN D 0.07%
SPSC D 0.07%
FAF C 0.07%
COKE C 0.07%
QRVO F 0.07%
AGNC C 0.07%
LPX B 0.07%
PB B 0.07%
EXLS B 0.07%
CBT C 0.07%
JAZZ B 0.07%
VFC C 0.07%
LFUS D 0.07%
MOG.A B 0.07%
ESI B 0.07%
MHK D 0.07%
SMAR A 0.07%
MSA D 0.07%
RHP B 0.07%
MTN D 0.07%
MTH D 0.07%
TREX C 0.07%
NOVT C 0.07%
S B 0.07%
ESTC C 0.07%
BMI B 0.07%
JHG B 0.06%
STWD D 0.06%
OLLI C 0.06%
CROX F 0.06%
ESNT D 0.06%
KD A 0.06%
DY C 0.06%
AL B 0.06%
CRUS F 0.06%
IONS F 0.06%
ST F 0.06%
TKR F 0.06%
SON D 0.06%
UGI D 0.06%
FNB A 0.06%
ETSY C 0.06%
SIGI B 0.06%
COOP B 0.06%
HXL D 0.06%
BEN C 0.06%
BECN B 0.06%
GME C 0.06%
EXPO D 0.06%
VRNS D 0.06%
QLYS B 0.06%
LNC B 0.06%
MAT C 0.06%
MMS D 0.06%
IBP F 0.06%
HOG F 0.06%
SEE C 0.06%
AZEK B 0.06%
MTG C 0.06%
GATX A 0.06%
ALTR C 0.06%
ARW F 0.06%
EPRT C 0.06%
FSS C 0.06%
ITRI B 0.06%
AXS A 0.06%
OMF A 0.06%
VNT B 0.06%
NXST C 0.06%
NFG C 0.06%
RMBS B 0.06%
MMSI B 0.06%
AWI B 0.06%
TRNO D 0.06%
SITE D 0.06%
FOUR B 0.06%
BC C 0.06%
ANF D 0.06%
CFLT B 0.06%
KBH D 0.06%
DLB C 0.05%
NSIT F 0.05%
GAP B 0.05%
RH C 0.05%
AVT C 0.05%
FLO F 0.05%
ASH F 0.05%
WMG B 0.05%
ABG B 0.05%
FELE A 0.05%
RDN C 0.05%
SWX B 0.05%
BCO F 0.05%
TENB C 0.05%
LYFT B 0.05%
SLM B 0.05%
OZK B 0.05%
SLGN A 0.05%
APPF B 0.05%
PSN B 0.05%
BCC B 0.05%
DOCS B 0.05%
HCP A 0.05%
XRAY F 0.05%
AMG B 0.05%
ELF C 0.05%
PVH C 0.05%
THG A 0.05%
CELH F 0.05%
POR D 0.05%
TPG B 0.05%
ZWS B 0.05%
WHR B 0.05%
HOMB A 0.05%
ZI D 0.04%
CHWY B 0.04%
MSM B 0.04%
BBIO F 0.04%
SIG B 0.04%
CWAN B 0.04%
CDP C 0.04%
AN C 0.04%
LANC C 0.04%
M D 0.04%
ATKR D 0.04%
FIVE F 0.04%
CHH B 0.04%
OPCH F 0.04%
WTM A 0.04%
EEFT C 0.04%
OGN F 0.04%
COTY F 0.03%
COLM B 0.03%
PFSI D 0.03%
CWEN D 0.03%
CACC D 0.03%
AGR C 0.03%
PAG B 0.03%
BOKF B 0.03%
ALGM F 0.03%
APLS F 0.03%
TNET D 0.03%
LEVI F 0.02%
CVMC Underweight 70 Positions Relative to QYLD
Symbol Grade Weight
NVDA B -9.17%
AAPL C -8.59%
MSFT C -7.93%
AMZN A -5.53%
AVGO C -5.32%
META B -5.12%
TSLA B -4.0%
COST B -2.69%
GOOGL B -2.68%
GOOG B -2.58%
NFLX A -2.29%
TMUS A -1.82%
CSCO A -1.54%
ADBE C -1.52%
AMD F -1.51%
PEP D -1.47%
LIN D -1.42%
INTU A -1.27%
TXN C -1.26%
ISRG A -1.24%
QCOM F -1.18%
CMCSA B -1.11%
BKNG A -1.09%
AMGN F -1.05%
AMAT F -1.0%
HON B -0.99%
PANW A -0.84%
ADP A -0.82%
VRTX B -0.82%
GILD C -0.76%
MU D -0.75%
SBUX B -0.73%
ADI F -0.71%
INTC C -0.67%
MELI D -0.65%
LRCX F -0.64%
CTAS A -0.59%
PYPL A -0.58%
MDLZ F -0.58%
REGN F -0.58%
KLAC F -0.58%
SNPS B -0.55%
CDNS B -0.53%
CRWD B -0.52%
MRVL B -0.52%
MAR A -0.52%
PDD F -0.49%
CEG D -0.47%
ORLY A -0.47%
CSX B -0.46%
DASH A -0.44%
ASML F -0.41%
PCAR B -0.4%
ROP A -0.39%
WDAY B -0.38%
ABNB C -0.38%
NXPI F -0.37%
MNST B -0.36%
CPRT A -0.36%
FANG D -0.35%
AEP D -0.32%
ROST F -0.3%
KDP D -0.29%
AZN F -0.25%
CCEP C -0.23%
MCHP F -0.23%
DXCM C -0.19%
GFS C -0.15%
MRNA F -0.11%
ARM D -0.11%
Compare ETFs