EQAL vs. CVLC ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

22,556

Number of Holdings *

967

* may have additional holdings in another (foreign) market
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

$75.65

Average Daily Volume

17,624

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period EQAL CVLC
30 Days 6.65% 4.73%
60 Days 6.47% 6.00%
90 Days 10.29% 9.04%
12 Months 29.46% 35.07%
690 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in CVLC Overlap
A D 0.08% 0.08% 0.08%
AAL B 0.07% 0.02% 0.02%
AAPL A 0.06% 6.44% 0.06%
ABBV D 0.07% 0.67% 0.07%
ABNB C 0.06% 0.12% 0.06%
ABT B 0.08% 0.45% 0.08%
ACGL D 0.05% 0.09% 0.05%
ACI C 0.16% 0.02% 0.02%
ACM A 0.05% 0.04% 0.04%
ACN B 0.05% 0.47% 0.05%
ADBE C 0.05% 0.46% 0.05%
ADI D 0.06% 0.22% 0.06%
ADP A 0.05% 0.26% 0.05%
ADSK B 0.07% 0.14% 0.07%
AEE A 0.22% 0.06% 0.06%
AES F 0.14% 0.02% 0.02%
AFG A 0.06% 0.03% 0.03%
AFL A 0.06% 0.14% 0.06%
AFRM B 0.07% 0.03% 0.03%
AGCO D 0.05% 0.02% 0.02%
AGNC D 0.06% 0.02% 0.02%
AGR B 0.2% 0.01% 0.01%
AIG B 0.07% 0.12% 0.07%
AJG A 0.07% 0.14% 0.07%
AKAM D 0.06% 0.03% 0.03%
AL B 0.05% 0.01% 0.01%
ALGM D 0.06% 0.01% 0.01%
ALGN D 0.08% 0.04% 0.04%
ALK B 0.07% 0.02% 0.02%
ALL A 0.06% 0.13% 0.06%
ALLE D 0.05% 0.03% 0.03%
ALLY B 0.07% 0.03% 0.03%
ALNY D 0.08% 0.07% 0.07%
ALSN B 0.06% 0.03% 0.03%
AMAT F 0.06% 0.3% 0.06%
AMCR D 0.04% 0.04% 0.04%
AMD F 0.06% 0.46% 0.06%
AME A 0.05% 0.12% 0.05%
AMG B 0.07% 0.01% 0.01%
AMGN F 0.07% 0.34% 0.07%
AMP A 0.08% 0.14% 0.08%
AMT D 0.12% 0.23% 0.12%
AMZN B 0.06% 3.52% 0.06%
AN B 0.05% 0.01% 0.01%
ANET C 0.54% 0.22% 0.22%
ANSS B 0.07% 0.06% 0.06%
AON A 0.07% 0.2% 0.07%
AOS F 0.04% 0.02% 0.02%
APD A 0.28% 0.2% 0.2%
APG B 0.05% 0.02% 0.02%
APH B 0.07% 0.24% 0.07%
APLS C 0.06% 0.01% 0.01%
APO A 0.09% 0.16% 0.09%
APP B 0.19% 0.12% 0.12%
APPF B 0.06% 0.01% 0.01%
APTV F 0.04% 0.03% 0.03%
ARE D 0.12% 0.04% 0.04%
ARES A 0.07% 0.08% 0.07%
ARMK A 0.06% 0.03% 0.03%
ARW D 0.06% 0.01% 0.01%
ASH F 0.21% 0.01% 0.01%
ATI D 0.05% 0.04% 0.04%
ATR B 0.05% 0.03% 0.03%
AVB A 0.13% 0.08% 0.08%
AVGO D 0.06% 1.5% 0.06%
AVT C 0.06% 0.01% 0.01%
AVTR D 0.06% 0.03% 0.03%
AVY D 0.21% 0.04% 0.04%
AWI A 0.06% 0.01% 0.01%
AWK D 0.18% 0.07% 0.07%
AXON A 0.07% 0.12% 0.07%
AXP A 0.05% 0.41% 0.05%
AXS A 0.07% 0.02% 0.02%
AXTA B 0.05% 0.02% 0.02%
AYI C 0.05% 0.03% 0.03%
AZEK B 0.05% 0.01% 0.01%
AZO B 0.05% 0.1% 0.05%
BAC A 0.07% 0.73% 0.07%
BAH F 0.04% 0.04% 0.04%
BALL D 0.04% 0.05% 0.04%
BAX F 0.07% 0.04% 0.04%
BBWI C 0.06% 0.01% 0.01%
BBY D 0.05% 0.03% 0.03%
BC D 0.05% 0.01% 0.01%
BDX F 0.07% 0.14% 0.07%
BEN C 0.07% 0.02% 0.02%
BERY B 0.05% 0.02% 0.02%
BFAM D 0.04% 0.01% 0.01%
BG D 0.14% 0.03% 0.03%
BIIB F 0.06% 0.05% 0.05%
BILL B 0.08% 0.02% 0.02%
BIO D 0.08% 0.01% 0.01%
BJ B 0.05% 0.02% 0.02%
BK A 0.07% 0.14% 0.07%
BKNG A 0.07% 0.36% 0.07%
BKR C 0.26% 0.24% 0.24%
BLD D 0.04% 0.03% 0.03%
BLK C 0.07% 0.37% 0.07%
BMRN D 0.06% 0.03% 0.03%
BMY B 0.09% 0.26% 0.09%
BOKF B 0.07% 0.01% 0.01%
BPOP B 0.06% 0.02% 0.02%
BR A 0.07% 0.06% 0.06%
BRBR A 0.2% 0.02% 0.02%
BRKR F 0.07% 0.01% 0.01%
BRO A 0.07% 0.06% 0.06%
BRX A 0.15% 0.02% 0.02%
BSX B 0.09% 0.3% 0.09%
BURL B 0.05% 0.03% 0.03%
BWA D 0.05% 0.02% 0.02%
BX B 0.08% 0.34% 0.08%
BXP C 0.14% 0.03% 0.03%
C B 0.07% 0.32% 0.07%
CACC C 0.07% 0.01% 0.01%
CAG D 0.13% 0.04% 0.04%
CARR D 0.04% 0.18% 0.04%
CASY B 0.17% 0.04% 0.04%
CAT B 0.05% 0.5% 0.05%
CBOE B 0.06% 0.05% 0.05%
CBRE A 0.15% 0.1% 0.1%
CBSH B 0.07% 0.02% 0.02%
CCI D 0.12% 0.11% 0.11%
CCK D 0.05% 0.03% 0.03%
CDNS B 0.07% 0.17% 0.07%
CDW F 0.05% 0.05% 0.05%
CE F 0.14% 0.02% 0.02%
CEG C 0.24% 0.19% 0.19%
CELH F 0.13% 0.01% 0.01%
CFG B 0.07% 0.05% 0.05%
CFLT B 0.09% 0.02% 0.02%
CFR B 0.08% 0.02% 0.02%
CG B 0.08% 0.03% 0.03%
CGNX C 0.05% 0.02% 0.02%
CHD B 0.17% 0.05% 0.05%
CHE D 0.08% 0.02% 0.02%
CHH A 0.06% 0.01% 0.01%
CHRW C 0.05% 0.03% 0.03%
CHTR B 0.58% 0.08% 0.08%
CI D 0.07% 0.2% 0.07%
CIEN B 0.61% 0.02% 0.02%
CINF A 0.07% 0.06% 0.06%
CL D 0.14% 0.15% 0.14%
CLH B 0.21% 0.03% 0.03%
CLX C 0.16% 0.04% 0.04%
CMA A 0.07% 0.02% 0.02%
CMCSA C 0.55% 0.35% 0.35%
CME A 0.07% 0.2% 0.07%
CMG B 0.05% 0.23% 0.05%
CMI A 0.06% 0.14% 0.06%
CMS B 0.19% 0.05% 0.05%
CNC F 0.06% 0.07% 0.06%
CNH B 0.05% 0.03% 0.03%
CNM C 0.05% 0.02% 0.02%
COF B 0.06% 0.17% 0.06%
COHR C 0.08% 0.04% 0.04%
COIN C 0.12% 0.14% 0.12%
COKE C 0.15% 0.02% 0.02%
COLD D 0.11% 0.02% 0.02%
COLM B 0.05% 0.01% 0.01%
COST A 0.05% 0.83% 0.05%
COTY F 0.04% 0.01% 0.01%
CPB D 0.14% 0.02% 0.02%
CPRT A 0.06% 0.11% 0.06%
CPT A 0.13% 0.03% 0.03%
CRL D 0.08% 0.02% 0.02%
CRM B 0.08% 0.65% 0.08%
CROX F 0.04% 0.01% 0.01%
CRUS D 0.05% 0.01% 0.01%
CRWD B 0.08% 0.17% 0.08%
CSCO A 0.58% 0.48% 0.48%
CSGP C 0.13% 0.07% 0.07%
CSL B 0.05% 0.11% 0.05%
CTAS A 0.05% 0.15% 0.05%
CTLT B 0.08% 0.02% 0.02%
CTSH A 0.07% 0.08% 0.07%
CUBE D 0.12% 0.03% 0.03%
CVNA B 0.09% 0.05% 0.05%
CVS D 0.15% 0.16% 0.15%
CW B 0.06% 0.04% 0.04%
CWEN C 0.19% 0.01% 0.01%
D C 0.2% 0.12% 0.12%
DAL B 0.07% 0.1% 0.07%
DAR C 0.19% 0.02% 0.02%
DAY B 0.08% 0.02% 0.02%
DBX C 0.07% 0.01% 0.01%
DCI A 0.05% 0.03% 0.03%
DDOG B 0.08% 0.09% 0.08%
DE B 0.05% 0.31% 0.05%
DECK B 0.06% 0.05% 0.05%
DELL C 0.07% 0.08% 0.07%
DFS B 0.08% 0.11% 0.08%
DG F 0.04% 0.03% 0.03%
DGX B 0.08% 0.04% 0.04%
DHI D 0.04% 0.11% 0.04%
DHR D 0.07% 0.34% 0.07%
DIS B 0.06% 0.46% 0.06%
DKS C 0.05% 0.02% 0.02%
DLB B 0.07% 0.01% 0.01%
DLR A 0.16% 0.15% 0.15%
DLTR D 0.05% 0.03% 0.03%
DOC C 0.13% 0.04% 0.04%
DOCS C 0.1% 0.01% 0.01%
DOCU B 0.09% 0.03% 0.03%
DOV A 0.05% 0.08% 0.05%
DOX D 0.06% 0.02% 0.02%
DPZ B 0.05% 0.04% 0.04%
DRI B 0.05% 0.05% 0.05%
DT C 0.06% 0.03% 0.03%
DTE C 0.19% 0.06% 0.06%
DUOL B 0.07% 0.03% 0.03%
DVA A 0.08% 0.02% 0.02%
DXCM C 0.09% 0.07% 0.07%
EA B 0.06% 0.08% 0.06%
EBAY C 0.05% 0.06% 0.05%
ECL D 0.23% 0.17% 0.17%
ED C 0.19% 0.08% 0.08%
EEFT B 0.05% 0.01% 0.01%
EFX D 0.04% 0.07% 0.04%
EG C 0.06% 0.04% 0.04%
EHC A 0.09% 0.02% 0.02%
EL F 0.04% 0.03% 0.03%
ELAN F 0.07% 0.01% 0.01%
ELF C 0.05% 0.01% 0.01%
ELS B 0.13% 0.03% 0.03%
ELV F 0.06% 0.21% 0.06%
EME B 0.06% 0.06% 0.06%
EMN D 0.24% 0.03% 0.03%
EMR A 0.06% 0.2% 0.06%
ENPH F 0.12% 0.02% 0.02%
ENTG D 0.06% 0.03% 0.03%
EPAM C 0.07% 0.03% 0.03%
EQH B 0.07% 0.04% 0.04%
EQIX A 0.14% 0.21% 0.14%
EQR A 0.13% 0.07% 0.07%
ES D 0.18% 0.05% 0.05%
ESAB B 0.06% 0.02% 0.02%
ESI B 0.26% 0.02% 0.02%
ESS B 0.13% 0.05% 0.05%
ESTC C 0.07% 0.02% 0.02%
ETN A 0.05% 0.41% 0.05%
ETSY C 0.05% 0.01% 0.01%
EVR B 0.08% 0.03% 0.03%
EVRG A 0.21% 0.04% 0.04%
EW C 0.08% 0.09% 0.08%
EWBC B 0.09% 0.04% 0.04%
EXAS D 0.06% 0.02% 0.02%
EXC C 0.19% 0.09% 0.09%
EXEL A 0.1% 0.02% 0.02%
EXPD D 0.05% 0.04% 0.04%
EXR C 0.13% 0.08% 0.08%
F C 0.05% 0.1% 0.05%
FAF B 0.06% 0.01% 0.01%
FAST A 0.28% 0.09% 0.09%
FBIN D 0.04% 0.02% 0.02%
FCN D 0.04% 0.02% 0.02%
FCNCA B 0.08% 0.07% 0.07%
FDS B 0.07% 0.04% 0.04%
FDX B 0.05% 0.15% 0.05%
FFIV A 0.07% 0.03% 0.03%
FHN B 0.08% 0.03% 0.03%
FI A 0.06% 0.26% 0.06%
FICO A 0.06% 0.12% 0.06%
FIS D 0.05% 0.1% 0.05%
FITB B 0.07% 0.08% 0.07%
FIVE F 0.05% 0.01% 0.01%
FIX A 0.06% 0.04% 0.04%
FLO C 0.15% 0.01% 0.01%
FLS A 0.06% 0.02% 0.02%
FMC D 0.22% 0.02% 0.02%
FNB B 0.07% 0.01% 0.01%
FND C 0.05% 0.02% 0.02%
FOUR B 0.06% 0.01% 0.01%
FR D 0.13% 0.02% 0.02%
FRPT B 0.17% 0.02% 0.02%
FRT A 0.13% 0.02% 0.02%
FSLR F 0.15% 0.04% 0.04%
FTNT B 0.08% 0.12% 0.08%
FTV B 0.05% 0.07% 0.05%
G B 0.05% 0.02% 0.02%
GAP C 0.05% 0.01% 0.01%
GE C 0.05% 0.49% 0.05%
GEHC F 0.08% 0.08% 0.08%
GEN A 0.07% 0.03% 0.03%
GEV B 0.07% 0.22% 0.07%
GGG B 0.05% 0.04% 0.04%
GILD B 0.08% 0.25% 0.08%
GIS D 0.14% 0.1% 0.1%
GL C 0.07% 0.02% 0.02%
GLW B 0.07% 0.08% 0.07%
GM C 0.06% 0.15% 0.06%
GME C 0.07% 0.01% 0.01%
GMED A 0.09% 0.02% 0.02%
GOOGL C 0.07% 3.52% 0.07%
GPC D 0.05% 0.03% 0.03%
GPK C 0.04% 0.02% 0.02%
GS A 0.07% 0.46% 0.07%
GWRE A 0.07% 0.03% 0.03%
GWW A 0.05% 0.1% 0.05%
GXO B 0.05% 0.02% 0.02%
H B 0.06% 0.01% 0.01%
HAS D 0.05% 0.02% 0.02%
HBAN B 0.08% 0.06% 0.06%
HCP C 0.06% 0.01% 0.01%
HD B 0.05% 0.8% 0.05%
HEI B 0.05% 0.08% 0.05%
HIG A 0.07% 0.09% 0.07%
HLI A 0.08% 0.02% 0.02%
HLT A 0.06% 0.13% 0.06%
HOG D 0.05% 0.01% 0.01%
HOLX D 0.08% 0.04% 0.04%
HPE B 0.08% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRB D 0.05% 0.02% 0.02%
HRL D 0.15% 0.02% 0.02%
HSIC B 0.09% 0.02% 0.02%
HST C 0.14% 0.03% 0.03%
HSY F 0.14% 0.07% 0.07%
HUBB B 0.05% 0.07% 0.05%
HUBS B 0.09% 0.07% 0.07%
HUM C 0.07% 0.08% 0.07%
HXL D 0.22% 0.01% 0.01%
IBKR A 0.1% 0.05% 0.05%
IBM C 0.06% 0.43% 0.06%
ICE D 0.06% 0.22% 0.06%
IDA C 0.23% 0.02% 0.02%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.05% 0.05% 0.05%
IFF D 0.2% 0.06% 0.06%
ILMN C 0.08% 0.05% 0.05%
INCY B 0.09% 0.03% 0.03%
INGR B 0.17% 0.03% 0.03%
INSP D 0.07% 0.01% 0.01%
INTC D 0.08% 0.22% 0.08%
INTU C 0.06% 0.39% 0.06%
IONS D 0.07% 0.01% 0.01%
IPG C 0.05% 0.02% 0.02%
IQV D 0.06% 0.08% 0.06%
IR A 0.05% 0.11% 0.05%
IRM C 0.14% 0.07% 0.07%
ISRG B 0.09% 0.43% 0.09%
IT C 0.07% 0.09% 0.07%
ITT B 0.05% 0.03% 0.03%
ITW A 0.05% 0.22% 0.05%
IVZ B 0.07% 0.02% 0.02%
JAZZ B 0.09% 0.02% 0.02%
JBHT B 0.05% 0.03% 0.03%
JBL C 0.08% 0.03% 0.03%
JCI C 0.05% 0.15% 0.05%
JEF A 0.08% 0.03% 0.03%
JHG A 0.08% 0.01% 0.01%
JKHY D 0.04% 0.03% 0.03%
JLL B 0.14% 0.03% 0.03%
JNPR F 0.47% 0.02% 0.02%
JPM B 0.07% 1.41% 0.07%
K A 0.16% 0.06% 0.06%
KD A 0.08% 0.02% 0.02%
KDP D 0.14% 0.1% 0.1%
KEY B 0.07% 0.04% 0.04%
KEYS B 0.05% 0.08% 0.05%
KHC D 0.14% 0.08% 0.08%
KIM A 0.14% 0.04% 0.04%
KKR A 0.08% 0.26% 0.08%
KLAC D 0.05% 0.18% 0.05%
KMB C 0.15% 0.09% 0.09%
KMX B 0.05% 0.02% 0.02%
KNSL B 0.06% 0.03% 0.03%
KNX B 0.05% 0.02% 0.02%
KO D 0.14% 0.57% 0.14%
KR A 0.16% 0.12% 0.12%
KVUE A 0.16% 0.09% 0.09%
LAD B 0.07% 0.02% 0.02%
LAMR C 0.14% 0.03% 0.03%
LBRDK C 0.72% 0.02% 0.02%
LEA D 0.05% 0.01% 0.01%
LECO C 0.05% 0.03% 0.03%
LEN D 0.05% 0.1% 0.05%
LFUS D 0.04% 0.02% 0.02%
LH B 0.09% 0.04% 0.04%
LII B 0.05% 0.06% 0.05%
LIN D 0.23% 0.52% 0.23%
LKQ D 0.05% 0.02% 0.02%
LLY D 0.06% 1.27% 0.06%
LNC B 0.07% 0.01% 0.01%
LNT A 0.21% 0.04% 0.04%
LOW C 0.06% 0.3% 0.06%
LPLA A 0.09% 0.06% 0.06%
LPX B 0.05% 0.02% 0.02%
LRCX D 0.06% 0.2% 0.06%
LSCC D 0.07% 0.01% 0.01%
LSTR C 0.05% 0.01% 0.01%
LULU C 0.06% 0.07% 0.06%
LW C 0.19% 0.03% 0.03%
LYFT C 0.07% 0.01% 0.01%
LYV B 0.07% 0.05% 0.05%
M D 0.05% 0.01% 0.01%
MA A 0.05% 0.89% 0.05%
MAA B 0.13% 0.04% 0.04%
MANH C 0.06% 0.03% 0.03%
MAR A 0.06% 0.15% 0.06%
MAS D 0.04% 0.03% 0.03%
MAT D 0.05% 0.01% 0.01%
MCHP D 0.05% 0.07% 0.05%
MCO A 0.06% 0.17% 0.06%
MDB C 0.06% 0.05% 0.05%
MDLZ F 0.14% 0.24% 0.14%
MDT D 0.07% 0.24% 0.07%
MEDP D 0.07% 0.02% 0.02%
MET A 0.07% 0.12% 0.07%
MHK D 0.04% 0.01% 0.01%
MIDD B 0.05% 0.02% 0.02%
MKC D 0.15% 0.06% 0.06%
MKSI C 0.05% 0.02% 0.02%
MKTX D 0.06% 0.02% 0.02%
MMC A 0.06% 0.27% 0.06%
MNST B 0.17% 0.11% 0.11%
MOH D 0.07% 0.04% 0.04%
MORN A 0.07% 0.02% 0.02%
MOS F 0.24% 0.02% 0.02%
MPWR F 0.04% 0.06% 0.04%
MRK D 0.07% 0.56% 0.07%
MRNA F 0.04% 0.03% 0.03%
MRVL B 0.08% 0.17% 0.08%
MSA C 0.04% 0.02% 0.02%
MSCI B 0.06% 0.1% 0.06%
MSFT C 0.06% 5.62% 0.06%
MSI B 0.56% 0.17% 0.17%
MSM C 0.05% 0.01% 0.01%
MTB B 0.08% 0.09% 0.08%
MTD D 0.04% 0.05% 0.04%
MTG B 0.06% 0.02% 0.02%
MTN C 0.05% 0.01% 0.01%
MTZ A 0.06% 0.02% 0.02%
MU D 0.07% 0.24% 0.07%
NBIX C 0.08% 0.03% 0.03%
NDAQ A 0.07% 0.08% 0.07%
NDSN B 0.05% 0.04% 0.04%
NEE D 0.18% 0.38% 0.18%
NET B 0.08% 0.07% 0.07%
NFG B 0.21% 0.01% 0.01%
NFLX B 0.07% 0.8% 0.07%
NI A 0.22% 0.04% 0.04%
NKE F 0.05% 0.17% 0.05%
NNN D 0.12% 0.02% 0.02%
NOW A 0.07% 0.45% 0.07%
NRG B 0.23% 0.05% 0.05%
NTAP B 0.06% 0.05% 0.05%
NTNX B 0.07% 0.03% 0.03%
NTRS A 0.08% 0.05% 0.05%
NUE D 0.25% 0.19% 0.19%
NVDA C 0.07% 6.44% 0.07%
NVR D 0.05% 0.06% 0.05%
NVT B 0.05% 0.04% 0.04%
NXST C 0.05% 0.01% 0.01%
NYT D 0.05% 0.02% 0.02%
O D 0.12% 0.12% 0.12%
OC B 0.05% 0.09% 0.05%
ODFL B 0.05% 0.09% 0.05%
OGN D 0.06% 0.01% 0.01%
OHI C 0.13% 0.02% 0.02%
OKTA C 0.06% 0.03% 0.03%
OLED F 0.05% 0.02% 0.02%
OLLI C 0.04% 0.01% 0.01%
OMC C 0.05% 0.04% 0.04%
OMF A 0.08% 0.02% 0.02%
ON D 0.06% 0.06% 0.06%
ONTO F 0.05% 0.02% 0.02%
ORCL B 0.07% 0.64% 0.07%
ORI A 0.07% 0.02% 0.02%
ORLY A 0.05% 0.14% 0.05%
OSK B 0.05% 0.02% 0.02%
OTIS C 0.05% 0.11% 0.05%
OWL B 0.08% 0.03% 0.03%
OXY F 0.2% 0.19% 0.19%
OZK B 0.08% 0.01% 0.01%
PAG B 0.06% 0.01% 0.01%
PANW B 0.07% 0.27% 0.07%
PARA D 0.05% 0.01% 0.01%
PAYC A 0.08% 0.02% 0.02%
PAYX B 0.05% 0.1% 0.05%
PB B 0.07% 0.02% 0.02%
PCAR B 0.05% 0.16% 0.05%
PCTY B 0.06% 0.02% 0.02%
PEG A 0.21% 0.11% 0.11%
PEN B 0.09% 0.02% 0.02%
PEP F 0.14% 0.53% 0.14%
PFE D 0.07% 0.32% 0.07%
PFG C 0.07% 0.05% 0.05%
PFGC B 0.18% 0.04% 0.04%
PG A 0.16% 0.8% 0.16%
PGR A 0.06% 0.38% 0.06%
PH A 0.05% 0.25% 0.05%
PHM D 0.05% 0.06% 0.05%
PINS D 0.06% 0.04% 0.04%
PKG A 0.06% 0.06% 0.06%
PLD D 0.12% 0.25% 0.12%
PLNT A 0.06% 0.02% 0.02%
PNC A 0.07% 0.2% 0.07%
PNFP B 0.08% 0.02% 0.02%
PNR A 0.05% 0.05% 0.05%
PODD B 0.09% 0.04% 0.04%
POOL C 0.05% 0.03% 0.03%
PPG D 0.05% 0.08% 0.05%
PRI A 0.07% 0.02% 0.02%
PRU A 0.07% 0.11% 0.07%
PSA C 0.13% 0.13% 0.13%
PSN D 0.06% 0.01% 0.01%
PSTG D 0.06% 0.03% 0.03%
PTC A 0.07% 0.05% 0.05%
PVH C 0.05% 0.01% 0.01%
PWR A 0.06% 0.12% 0.06%
PYPL B 0.05% 0.18% 0.05%
QCOM F 0.06% 0.36% 0.06%
QRVO F 0.04% 0.01% 0.01%
R A 0.06% 0.02% 0.02%
RBLX C 0.06% 0.05% 0.05%
REG A 0.14% 0.03% 0.03%
REGN F 0.05% 0.17% 0.05%
REXR F 0.12% 0.02% 0.02%
RF B 0.07% 0.06% 0.06%
RGA A 0.07% 0.04% 0.04%
RGEN D 0.08% 0.02% 0.02%
RH B 0.07% 0.01% 0.01%
RHI C 0.06% 0.02% 0.02%
RIVN D 0.04% 0.02% 0.02%
RJF A 0.08% 0.07% 0.07%
RL B 0.06% 0.02% 0.02%
RMD C 0.08% 0.08% 0.08%
RNR C 0.07% 0.03% 0.03%
ROK B 0.05% 0.09% 0.05%
ROKU D 0.47% 0.02% 0.02%
ROL A 0.05% 0.03% 0.03%
ROP B 0.06% 0.12% 0.06%
ROST C 0.05% 0.09% 0.05%
RPRX D 0.07% 0.02% 0.02%
RRX C 0.05% 0.03% 0.03%
RS B 0.27% 0.09% 0.09%
RSG A 0.2% 0.1% 0.1%
RVTY D 0.07% 0.03% 0.03%
RYAN A 0.07% 0.02% 0.02%
S B 0.07% 0.02% 0.02%
SAIA B 0.06% 0.03% 0.03%
SAIC F 0.06% 0.01% 0.01%
SBAC D 0.12% 0.06% 0.06%
SBUX B 0.05% 0.31% 0.05%
SCHW A 0.08% 0.29% 0.08%
SCI A 0.06% 0.03% 0.03%
SEE C 0.05% 0.01% 0.01%
SEIC A 0.08% 0.02% 0.02%
SF B 0.08% 0.03% 0.03%
SHW A 0.04% 0.25% 0.04%
SITE C 0.05% 0.01% 0.01%
SJM C 0.15% 0.03% 0.03%
SKX D 0.05% 0.02% 0.02%
SLGN A 0.05% 0.01% 0.01%
SLM B 0.07% 0.01% 0.01%
SMAR A 0.07% 0.02% 0.02%
SMCI F 0.04% 0.03% 0.03%
SNA A 0.06% 0.05% 0.05%
SNOW C 0.07% 0.11% 0.07%
SNPS B 0.07% 0.18% 0.07%
SNV B 0.08% 0.02% 0.02%
SNX C 0.06% 0.02% 0.02%
SOFI B 0.12% 0.04% 0.04%
SON D 0.04% 0.01% 0.01%
SPG A 0.15% 0.14% 0.14%
SPGI B 0.06% 0.35% 0.06%
SQ C 0.07% 0.11% 0.07%
SRE B 0.22% 0.14% 0.14%
SRPT C 0.07% 0.02% 0.02%
SSD C 0.04% 0.02% 0.02%
SSNC A 0.06% 0.03% 0.03%
ST D 0.04% 0.01% 0.01%
STAG D 0.12% 0.02% 0.02%
STE F 0.07% 0.05% 0.05%
STLD B 0.31% 0.11% 0.11%
STT A 0.07% 0.07% 0.07%
STWD C 0.06% 0.01% 0.01%
SUI D 0.12% 0.04% 0.04%
SW B 0.06% 0.08% 0.06%
SWK D 0.04% 0.04% 0.04%
SWKS D 0.05% 0.03% 0.03%
SYF A 0.06% 0.06% 0.06%
SYK B 0.08% 0.31% 0.08%
SYY C 0.15% 0.1% 0.1%
T A 0.53% 0.34% 0.34%
TDY B 0.05% 0.06% 0.05%
TEAM B 0.09% 0.08% 0.08%
TECH C 0.07% 0.02% 0.02%
TER D 0.05% 0.04% 0.04%
TFC B 0.07% 0.15% 0.07%
TFX F 0.06% 0.02% 0.02%
TGT F 0.04% 0.11% 0.04%
THG A 0.07% 0.01% 0.01%
THO B 0.06% 0.01% 0.01%
TJX A 0.05% 0.27% 0.05%
TKR D 0.22% 0.01% 0.01%
TMO F 0.07% 0.44% 0.07%
TMUS A 0.59% 0.24% 0.24%
TOL B 0.05% 0.04% 0.04%
TOST B 0.1% 0.03% 0.03%
TPG B 0.08% 0.01% 0.01%
TPR A 0.07% 0.03% 0.03%
TPX B 0.06% 0.02% 0.02%
TREX C 0.05% 0.02% 0.02%
TRMB B 0.06% 0.05% 0.05%
TROW A 0.07% 0.06% 0.06%
TRU D 0.04% 0.04% 0.04%
TRV B 0.07% 0.15% 0.07%
TSCO D 0.05% 0.06% 0.05%
TSLA B 0.08% 1.94% 0.08%
TT A 0.05% 0.26% 0.05%
TTC D 0.04% 0.02% 0.02%
TTD B 0.06% 0.12% 0.06%
TTEK D 0.04% 0.03% 0.03%
TTWO A 0.06% 0.06% 0.06%
TW A 0.07% 0.04% 0.04%
TWLO B 0.11% 0.04% 0.04%
TXN D 0.06% 0.38% 0.06%
TXRH A 0.06% 0.04% 0.04%
TYL A 0.06% 0.05% 0.05%
UBER D 0.05% 0.29% 0.05%
UDR B 0.13% 0.04% 0.04%
UGI A 0.21% 0.01% 0.01%
ULTA F 0.05% 0.03% 0.03%
UNH B 0.08% 1.14% 0.08%
UNM A 0.08% 0.03% 0.03%
UNP C 0.04% 0.34% 0.04%
UPS C 0.05% 0.23% 0.05%
URI B 0.05% 0.15% 0.05%
USB A 0.08% 0.2% 0.08%
USFD A 0.18% 0.05% 0.05%
UTHR B 0.09% 0.04% 0.04%
V A 0.05% 1.08% 0.05%
VEEV B 0.08% 0.07% 0.07%
VFC B 0.05% 0.01% 0.01%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.2% 0.05%
VMI A 0.06% 0.02% 0.02%
VNO B 0.16% 0.02% 0.02%
VNT C 0.05% 0.01% 0.01%
VOYA B 0.06% 0.02% 0.02%
VRSK A 0.05% 0.09% 0.05%
VRSN C 0.06% 0.03% 0.03%
VRT B 0.1% 0.14% 0.1%
VRTX D 0.08% 0.26% 0.08%
VTR C 0.13% 0.06% 0.06%
VZ B 0.48% 0.37% 0.37%
WAB A 0.05% 0.1% 0.05%
WAL B 0.07% 0.02% 0.02%
WAT A 0.09% 0.05% 0.05%
WBD C 0.07% 0.05% 0.05%
WBS B 0.08% 0.03% 0.03%
WCC B 0.06% 0.02% 0.02%
WDAY C 0.06% 0.12% 0.06%
WDC C 0.06% 0.05% 0.05%
WEC A 0.21% 0.08% 0.08%
WELL A 0.15% 0.2% 0.15%
WEX D 0.05% 0.02% 0.02%
WFC A 0.09% 0.62% 0.09%
WH A 0.06% 0.02% 0.02%
WHR B 0.06% 0.01% 0.01%
WING D 0.04% 0.03% 0.03%
WM A 0.21% 0.21% 0.21%
WMS D 0.04% 0.02% 0.02%
WMT A 0.06% 0.75% 0.06%
WPC D 0.12% 0.03% 0.03%
WRB A 0.07% 0.05% 0.05%
WSC D 0.04% 0.02% 0.02%
WSM B 0.07% 0.04% 0.04%
WSO B 0.05% 0.05% 0.05%
WST C 0.08% 0.05% 0.05%
WTFC B 0.08% 0.02% 0.02%
WTM A 0.07% 0.01% 0.01%
WTRG B 0.2% 0.03% 0.03%
WTW A 0.07% 0.08% 0.07%
WWD B 0.05% 0.03% 0.03%
WY D 0.13% 0.04% 0.04%
XEL A 0.22% 0.1% 0.1%
XPO B 0.06% 0.04% 0.04%
XRAY F 0.06% 0.01% 0.01%
XYL D 0.04% 0.08% 0.04%
YUM B 0.05% 0.11% 0.05%
Z B 0.19% 0.03% 0.03%
ZBH C 0.08% 0.05% 0.05%
ZBRA A 0.06% 0.04% 0.04%
ZI D 0.06% 0.01% 0.01%
ZION B 0.08% 0.02% 0.02%
ZM B 0.07% 0.04% 0.04%
ZS C 0.07% 0.04% 0.04%
ZTS F 0.07% 0.18% 0.07%
EQAL Overweight 277 Positions Relative to CVLC
Symbol Grade Weight
UI B 0.85%
LITE B 0.76%
IRDM D 0.54%
FYBR D 0.49%
VST B 0.38%
TPL B 0.36%
AA A 0.35%
MP B 0.32%
ALB C 0.3%
IP B 0.29%
TRGP B 0.28%
EQT B 0.28%
CC C 0.27%
KMI B 0.27%
SMG D 0.27%
RBC A 0.27%
DTM B 0.27%
CF B 0.27%
WMB B 0.26%
X C 0.26%
LNG A 0.25%
FCX F 0.25%
AR B 0.25%
OKE B 0.25%
RGLD C 0.25%
SCCO F 0.25%
FTI A 0.24%
RRC B 0.24%
ETR A 0.24%
CLF F 0.24%
CNP A 0.23%
EOG C 0.23%
HES B 0.23%
CVX A 0.23%
NEU C 0.23%
OLN D 0.23%
PR B 0.23%
CTRA B 0.23%
OVV C 0.23%
MTDR C 0.23%
SLB C 0.22%
COP D 0.22%
WLK F 0.22%
HAL C 0.22%
MRO B 0.22%
MSTR C 0.22%
PSX C 0.21%
LYB F 0.21%
VLO C 0.21%
AM A 0.21%
FANG F 0.21%
PPL A 0.21%
HUN F 0.21%
PCG A 0.21%
OGE A 0.21%
XOM C 0.21%
ATO A 0.21%
SO C 0.2%
PPC C 0.2%
NOV D 0.2%
EIX A 0.2%
PNW A 0.2%
FE D 0.19%
DINO F 0.19%
DVN F 0.19%
MCK B 0.19%
NEM F 0.19%
CHRD F 0.19%
DUK C 0.19%
CIVI F 0.19%
MPC D 0.19%
GO C 0.18%
TAP C 0.18%
SAM C 0.18%
WFRD F 0.18%
APA F 0.18%
AEP C 0.18%
NFE D 0.17%
MO A 0.17%
CTVA A 0.17%
SEG B 0.16%
COR A 0.16%
TSN B 0.16%
PM A 0.16%
CUZ B 0.15%
WBA F 0.15%
HHH A 0.15%
STZ F 0.15%
KRC C 0.15%
POST B 0.15%
SPB C 0.15%
REYN D 0.14%
ADC A 0.14%
PK B 0.14%
ADM D 0.14%
NSA C 0.13%
AMH C 0.13%
EGP F 0.13%
EPR D 0.13%
INVH D 0.13%
VICI C 0.13%
RYN C 0.13%
GLPI B 0.13%
HIW D 0.13%
SEB F 0.13%
MASI B 0.12%
HOOD B 0.11%
NTRA B 0.11%
PLTR B 0.11%
DJT C 0.11%
UAL B 0.1%
MPW F 0.1%
MS C 0.09%
CAH B 0.09%
VTRS B 0.09%
NVST C 0.09%
PINC B 0.09%
ITCI B 0.09%
KMPR B 0.08%
AZTA D 0.08%
CCL B 0.08%
QGEN D 0.08%
RCL A 0.08%
THC D 0.08%
MTSI B 0.08%
COLB B 0.08%
RNG B 0.08%
BROS A 0.08%
SOLV C 0.08%
PEGA A 0.08%
PRGO C 0.08%
GDDY A 0.08%
DASH A 0.08%
ENOV C 0.08%
FIVN C 0.08%
NCNO B 0.08%
NWL B 0.07%
META D 0.07%
PATH C 0.07%
TDC D 0.07%
DNB B 0.07%
GLOB B 0.07%
TFSL B 0.07%
BRK.A B 0.07%
DV C 0.07%
HCA F 0.07%
UHS D 0.07%
CRBG B 0.07%
EXPE B 0.07%
IPGP D 0.07%
L A 0.07%
U C 0.07%
GTLB C 0.07%
CERT D 0.07%
AIZ A 0.07%
MKL A 0.07%
PYCR C 0.07%
CAR C 0.07%
RLI A 0.07%
SPOT B 0.07%
VIRT B 0.07%
FHB B 0.07%
NCLH B 0.07%
FTRE C 0.07%
JNJ D 0.07%
AMED F 0.07%
AGO B 0.07%
BHF B 0.07%
PCOR B 0.07%
ROIV B 0.07%
CPNG C 0.06%
PENN C 0.06%
GTES A 0.06%
GNRC B 0.06%
NU D 0.06%
HWM B 0.06%
KBR D 0.06%
DKNG C 0.06%
MSGS A 0.06%
RBA B 0.06%
PLTK B 0.06%
BSY D 0.06%
LOPE B 0.06%
IAC D 0.06%
NWSA B 0.06%
BWXT B 0.06%
WYNN D 0.06%
BYD B 0.06%
TKO A 0.06%
CACI D 0.06%
INFA D 0.06%
CB C 0.06%
GRMN B 0.06%
DXC B 0.06%
FNF B 0.06%
UAA C 0.06%
SHC F 0.06%
TNL B 0.06%
RARE D 0.06%
AAON B 0.06%
GFS C 0.06%
DDS B 0.06%
CNA B 0.06%
LVS C 0.06%
VAC B 0.06%
FOXA C 0.06%
LDOS D 0.06%
VKTX F 0.06%
TXT D 0.05%
LHX C 0.05%
TXG F 0.05%
GPN C 0.05%
SN D 0.05%
W F 0.05%
RTX D 0.05%
DD D 0.05%
VVV F 0.05%
WOLF F 0.05%
CSX B 0.05%
UHAL D 0.05%
CHDN C 0.05%
CLVT F 0.05%
NSC A 0.05%
AAP C 0.05%
YETI C 0.05%
SIRI C 0.05%
LEG F 0.05%
MCD D 0.05%
BIRK D 0.05%
JWN A 0.05%
TRIP F 0.05%
EXP B 0.05%
XP F 0.05%
HAYW B 0.05%
MLM B 0.05%
SNDR A 0.05%
RPM B 0.05%
ADTN B 0.05%
AMKR F 0.05%
GNTX C 0.05%
HON B 0.05%
CZR D 0.05%
WEN D 0.05%
MUSA A 0.05%
KEX B 0.05%
MTCH D 0.05%
MGM F 0.05%
CR B 0.05%
CPAY A 0.05%
LUV C 0.05%
CRI F 0.04%
CNXC F 0.04%
DOW F 0.04%
ACHC F 0.04%
VSTS C 0.04%
BA F 0.04%
PII F 0.04%
MAN D 0.04%
UWMC D 0.04%
TDG D 0.04%
LMT D 0.04%
KSS F 0.04%
NOC D 0.04%
J D 0.04%
WU D 0.04%
SPR D 0.04%
MMM C 0.04%
CXT B 0.04%
QS F 0.04%
GD F 0.04%
RKT D 0.04%
BLDR D 0.04%
LNW D 0.04%
CPRI F 0.03%
LCID F 0.03%
MDU D 0.03%
HII D 0.03%
EQAL Underweight 78 Positions Relative to CVLC
Symbol Grade Weight
CMC B -0.04%
SFM A -0.04%
STX D -0.04%
MLI C -0.03%
AIT A -0.03%
SUM B -0.03%
MTH D -0.02%
CWST B -0.02%
CVLT A -0.02%
GATX B -0.02%
UFPI B -0.02%
HLNE B -0.02%
FSS B -0.02%
WTS B -0.02%
BCPC B -0.02%
RHP B -0.02%
NOVT F -0.02%
CBT D -0.02%
ONB B -0.02%
GKOS C -0.02%
CADE B -0.02%
MOD B -0.02%
TMHC B -0.02%
MOG.A B -0.02%
BMI C -0.02%
JXN B -0.02%
ENSG D -0.02%
ALV C -0.02%
HQY B -0.02%
SSB B -0.02%
GTLS A -0.02%
SNAP C -0.02%
TNET D -0.01%
PFSI C -0.01%
BBIO D -0.01%
NSIT D -0.01%
ATKR C -0.01%
CDP C -0.01%
OPCH D -0.01%
SIG B -0.01%
BCO D -0.01%
WMG C -0.01%
CWAN B -0.01%
CHWY C -0.01%
LANC C -0.01%
ABG B -0.01%
MMS F -0.01%
TENB C -0.01%
EXPO D -0.01%
BCC B -0.01%
ZWS B -0.01%
SWX B -0.01%
QLYS C -0.01%
VRNS D -0.01%
FELE B -0.01%
POR C -0.01%
IBP D -0.01%
DY D -0.01%
RMBS C -0.01%
RDN B -0.01%
ALTR B -0.01%
HALO F -0.01%
BECN B -0.01%
MMSI B -0.01%
BPMC C -0.01%
KBH C -0.01%
TRNO F -0.01%
HOMB B -0.01%
ANF C -0.01%
ESNT D -0.01%
EPRT A -0.01%
SIGI B -0.01%
SPSC C -0.01%
KRG A -0.01%
ITRI B -0.01%
EXLS A -0.01%
COOP B -0.01%
LEVI D -0.0%
Compare ETFs