HKND vs. CVLC ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
HKND

Humankind US Stock ETF

HKND Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the ?Index?). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,926

Number of Holdings *

960

* 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

$75.02

Average Daily Volume

17,582

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period HKND CVLC
30 Days 1.63% 4.12%
60 Days 0.72% 5.53%
90 Days 1.42% 7.26%
12 Months 19.65% 33.80%
515 Overlapping Holdings
Symbol Grade Weight in HKND Weight in CVLC Overlap
A D 0.14% 0.08% 0.08%
AAPL C 2.18% 6.44% 2.18%
ABBV D 1.67% 0.66% 0.66%
ABNB C 0.01% 0.12% 0.01%
ABT B 1.09% 0.45% 0.45%
ACI C 0.07% 0.02% 0.02%
ACM A 0.08% 0.03% 0.03%
ADBE C 0.05% 0.47% 0.05%
ADI D 0.04% 0.22% 0.04%
ADP B 0.07% 0.26% 0.07%
ADSK A 0.01% 0.14% 0.01%
AFG A 0.04% 0.02% 0.02%
AFL B 0.09% 0.14% 0.09%
AGCO D 0.66% 0.02% 0.02%
AIG B 0.23% 0.12% 0.12%
AIT A 0.02% 0.03% 0.02%
AJG B 0.04% 0.14% 0.04%
AKAM D 0.01% 0.03% 0.01%
ALGM D 0.0% 0.01% 0.0%
ALGN D 0.02% 0.04% 0.02%
ALL A 0.22% 0.13% 0.13%
ALLY C 0.04% 0.02% 0.02%
ALNY D 0.09% 0.07% 0.07%
AMAT F 0.14% 0.29% 0.14%
AMD F 0.06% 0.46% 0.06%
AME A 0.01% 0.13% 0.01%
AMG B 0.01% 0.01% 0.01%
AMGN D 0.96% 0.34% 0.34%
AMP A 0.09% 0.14% 0.09%
AMT D 0.03% 0.22% 0.03%
AMZN C 0.68% 3.65% 0.68%
ANET C 0.02% 0.2% 0.02%
ANF C 0.0% 0.01% 0.0%
ANSS B 0.01% 0.06% 0.01%
AOS F 0.01% 0.02% 0.01%
APD A 0.02% 0.2% 0.02%
APG B 0.01% 0.02% 0.01%
APH A 0.05% 0.24% 0.05%
APLS D 0.02% 0.01% 0.01%
APO B 0.04% 0.17% 0.04%
APP B 0.02% 0.12% 0.02%
ARE D 0.01% 0.04% 0.01%
ARES A 0.02% 0.08% 0.02%
ARW D 0.02% 0.01% 0.01%
ASH D 0.01% 0.01% 0.01%
ATR B 0.02% 0.03% 0.02%
AVB B 0.07% 0.08% 0.07%
AVGO D 0.12% 1.53% 0.12%
AVT C 0.02% 0.01% 0.01%
AVTR F 0.12% 0.03% 0.03%
AWK D 0.34% 0.06% 0.06%
AXP A 0.23% 0.4% 0.23%
AXTA A 0.01% 0.02% 0.01%
AYI B 0.06% 0.03% 0.03%
AZO C 0.04% 0.11% 0.04%
BAC A 0.59% 0.75% 0.59%
BAX D 0.7% 0.04% 0.04%
BBIO F 0.02% 0.01% 0.01%
BBWI D 0.02% 0.01% 0.01%
BBY D 0.25% 0.04% 0.04%
BC C 0.01% 0.01% 0.01%
BCC B 0.01% 0.01% 0.01%
BCO D 0.01% 0.01% 0.01%
BDX F 1.09% 0.15% 0.15%
BECN B 0.01% 0.01% 0.01%
BEN C 0.04% 0.02% 0.02%
BERY B 0.06% 0.02% 0.02%
BG F 0.82% 0.04% 0.04%
BIIB F 0.24% 0.05% 0.05%
BIO D 0.09% 0.01% 0.01%
BK A 0.12% 0.14% 0.12%
BKNG A 0.08% 0.35% 0.08%
BLK C 0.12% 0.38% 0.12%
BMRN D 0.07% 0.03% 0.03%
BMY B 1.05% 0.26% 0.26%
BOKF B 0.01% 0.01% 0.01%
BPMC C 0.03% 0.01% 0.01%
BR A 0.02% 0.06% 0.02%
BRKR D 0.05% 0.01% 0.01%
BRO B 0.02% 0.06% 0.02%
BRX A 0.01% 0.02% 0.01%
BSX B 0.76% 0.29% 0.29%
BURL A 0.01% 0.03% 0.01%
BXP D 0.02% 0.03% 0.02%
C A 0.44% 0.33% 0.33%
CADE B 0.01% 0.02% 0.01%
CAG D 0.31% 0.04% 0.04%
CARR D 0.0% 0.18% 0.0%
CBRE B 0.12% 0.1% 0.1%
CBSH A 0.01% 0.02% 0.01%
CBT C 0.0% 0.02% 0.0%
CCI D 0.02% 0.11% 0.02%
CDNS B 0.01% 0.17% 0.01%
CDW F 0.06% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CFG B 0.04% 0.05% 0.04%
CFR B 0.01% 0.02% 0.01%
CG A 0.03% 0.03% 0.03%
CHD B 0.37% 0.05% 0.05%
CHE D 0.02% 0.02% 0.02%
CHH A 0.0% 0.01% 0.0%
CHTR C 0.2% 0.08% 0.08%
CHWY B 0.03% 0.01% 0.01%
CI F 1.0% 0.2% 0.2%
CIEN B 0.01% 0.02% 0.01%
CINF A 0.04% 0.06% 0.04%
CL D 1.18% 0.15% 0.15%
CLH B 0.01% 0.03% 0.01%
CLX B 0.24% 0.04% 0.04%
CMA A 0.02% 0.02% 0.02%
CMC B 0.01% 0.04% 0.01%
CMCSA B 0.71% 0.35% 0.35%
CME A 0.03% 0.2% 0.03%
CMI A 0.06% 0.14% 0.06%
CNC D 0.26% 0.07% 0.07%
CNM D 0.01% 0.02% 0.01%
COF B 0.2% 0.17% 0.17%
COHR B 0.01% 0.04% 0.01%
COIN C 0.01% 0.15% 0.01%
COOP B 0.02% 0.01% 0.01%
COST B 0.11% 0.8% 0.11%
COTY F 0.0% 0.01% 0.0%
CPB D 0.07% 0.02% 0.02%
CPT B 0.03% 0.03% 0.03%
CRL C 0.09% 0.02% 0.02%
CRM B 0.1% 0.64% 0.1%
CRUS D 0.0% 0.01% 0.0%
CSCO B 0.19% 0.49% 0.19%
CSGP D 0.01% 0.06% 0.01%
CSL C 0.03% 0.11% 0.03%
CTAS B 0.04% 0.15% 0.04%
CTLT B 0.14% 0.02% 0.02%
CTSH B 0.08% 0.08% 0.08%
CVS D 0.43% 0.15% 0.15%
DAR C 0.03% 0.02% 0.02%
DAY B 0.01% 0.02% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI B 0.0% 0.03% 0.0%
DE A 1.95% 0.28% 0.28%
DELL C 1.11% 0.08% 0.08%
DFS B 0.09% 0.11% 0.09%
DGX A 0.62% 0.04% 0.04%
DHI D 0.14% 0.11% 0.11%
DHR F 0.51% 0.34% 0.34%
DIS B 0.24% 0.46% 0.24%
DKS C 0.02% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.02% 0.14% 0.02%
DOC D 0.01% 0.04% 0.01%
DOV A 0.01% 0.08% 0.01%
DOX D 0.02% 0.02% 0.02%
DVA B 0.13% 0.02% 0.02%
DXCM D 0.14% 0.07% 0.07%
EA A 0.02% 0.08% 0.02%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.89% 0.17% 0.17%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.01% 0.07% 0.01%
EHC B 0.08% 0.02% 0.02%
EL F 0.03% 0.03% 0.03%
ELS C 0.03% 0.03% 0.03%
ELV F 0.32% 0.21% 0.21%
EME C 0.02% 0.06% 0.02%
EMN D 0.01% 0.03% 0.01%
EMR A 0.04% 0.2% 0.04%
ENPH F 0.07% 0.02% 0.02%
ENSG D 0.03% 0.02% 0.02%
ENTG D 0.02% 0.03% 0.02%
EPAM C 0.02% 0.03% 0.02%
EQH B 0.06% 0.04% 0.04%
EQIX A 0.02% 0.21% 0.02%
EQR B 0.07% 0.07% 0.07%
ESAB B 0.02% 0.02% 0.02%
ESI A 0.01% 0.02% 0.01%
ESS B 0.04% 0.05% 0.04%
EVR B 0.02% 0.03% 0.02%
EW C 0.28% 0.09% 0.09%
EWBC A 0.01% 0.04% 0.01%
EXAS D 0.03% 0.02% 0.02%
EXEL B 0.06% 0.02% 0.02%
EXLS B 0.01% 0.01% 0.01%
EXR D 0.0% 0.08% 0.0%
FAF A 0.05% 0.01% 0.01%
FAST B 0.03% 0.09% 0.03%
FCN D 0.01% 0.02% 0.01%
FCNCA A 0.01% 0.07% 0.01%
FDS B 0.01% 0.04% 0.01%
FDX B 0.01% 0.16% 0.01%
FELE B 0.27% 0.01% 0.01%
FFIV B 0.01% 0.03% 0.01%
FHN A 0.02% 0.03% 0.02%
FI A 0.07% 0.26% 0.07%
FICO B 0.01% 0.12% 0.01%
FIS C 0.04% 0.1% 0.04%
FITB A 0.05% 0.08% 0.05%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.01% 0.04% 0.01%
FLO D 0.09% 0.01% 0.01%
FLS B 0.01% 0.02% 0.01%
FMC D 0.66% 0.02% 0.02%
FNB A 0.01% 0.01% 0.01%
FND C 0.01% 0.02% 0.01%
FOUR B 0.01% 0.01% 0.01%
FRPT B 0.01% 0.02% 0.01%
FRT B 0.0% 0.02% 0.0%
FSLR F 0.14% 0.04% 0.04%
FTNT C 0.02% 0.13% 0.02%
FTV C 0.01% 0.07% 0.01%
GAP C 0.02% 0.01% 0.01%
GEHC F 0.9% 0.08% 0.08%
GEN B 0.01% 0.03% 0.01%
GGG B 0.0% 0.04% 0.0%
GILD C 0.85% 0.25% 0.25%
GIS D 0.26% 0.1% 0.1%
GKOS B 0.02% 0.02% 0.02%
GL B 0.02% 0.02% 0.02%
GLW B 0.11% 0.08% 0.08%
GME C 0.04% 0.01% 0.01%
GMED A 0.07% 0.02% 0.02%
GOOGL C 4.19% 3.68% 3.68%
GPC D 0.04% 0.03% 0.03%
GS A 0.39% 0.46% 0.39%
GWW B 0.06% 0.1% 0.06%
GXO B 0.06% 0.02% 0.02%
H B 0.01% 0.01% 0.01%
HALO F 0.03% 0.01% 0.01%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.03% 0.06% 0.03%
HD A 0.4% 0.81% 0.4%
HIG B 0.1% 0.09% 0.09%
HLI B 0.01% 0.02% 0.01%
HLT A 0.03% 0.13% 0.03%
HOLX D 0.26% 0.04% 0.04%
HOMB A 0.0% 0.01% 0.0%
HPE B 0.22% 0.06% 0.06%
HPQ B 0.79% 0.07% 0.07%
HRB D 0.01% 0.02% 0.01%
HSIC B 0.12% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY F 0.06% 0.07% 0.06%
HUBB B 0.01% 0.07% 0.01%
HUM C 0.23% 0.07% 0.07%
IBKR A 0.02% 0.05% 0.02%
IBM C 0.25% 0.4% 0.25%
IBP D 0.0% 0.01% 0.0%
ICE C 0.03% 0.22% 0.03%
IDXX F 0.02% 0.08% 0.02%
IEX B 0.01% 0.05% 0.01%
IFF D 0.05% 0.06% 0.05%
ILMN D 0.1% 0.05% 0.05%
INCY C 0.11% 0.03% 0.03%
INGR B 0.53% 0.03% 0.03%
INSP D 0.01% 0.01% 0.01%
INTC D 1.8% 0.22% 0.22%
INTU C 0.03% 0.4% 0.03%
IONS F 0.03% 0.01% 0.01%
IPG D 0.03% 0.02% 0.02%
IQV D 0.43% 0.08% 0.08%
IR B 0.01% 0.12% 0.01%
IRM D 0.01% 0.07% 0.01%
ISRG A 0.35% 0.42% 0.35%
IT C 0.03% 0.09% 0.03%
ITRI B 0.0% 0.01% 0.0%
ITT A 0.01% 0.03% 0.01%
ITW B 0.03% 0.23% 0.03%
IVZ B 0.03% 0.02% 0.02%
JBL B 0.14% 0.03% 0.03%
JEF A 0.05% 0.03% 0.03%
JKHY D 0.01% 0.03% 0.01%
JLL D 0.05% 0.03% 0.03%
JNPR F 0.01% 0.03% 0.01%
JPM A 0.77% 1.44% 0.77%
JXN C 0.03% 0.02% 0.02%
K A 0.26% 0.06% 0.06%
KBH D 0.03% 0.01% 0.01%
KD B 0.08% 0.01% 0.01%
KDP D 0.03% 0.09% 0.03%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.01% 0.07% 0.01%
KIM A 0.01% 0.04% 0.01%
KLAC D 0.04% 0.18% 0.04%
KMB D 0.09% 0.09% 0.09%
KO D 0.01% 0.56% 0.01%
KR B 0.23% 0.12% 0.12%
KVUE A 0.43% 0.09% 0.09%
LAMR D 0.01% 0.03% 0.01%
LANC C 0.01% 0.01% 0.01%
LECO B 0.02% 0.03% 0.02%
LEN D 0.14% 0.1% 0.1%
LFUS F 0.01% 0.02% 0.01%
LH C 0.93% 0.04% 0.04%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.74% 1.28% 1.28%
LNC B 0.05% 0.01% 0.01%
LOW D 0.25% 0.31% 0.25%
LPLA A 0.05% 0.06% 0.05%
LRCX F 0.09% 0.19% 0.09%
LYV A 0.04% 0.04% 0.04%
MA C 0.12% 0.91% 0.12%
MAA B 0.05% 0.04% 0.04%
MAR B 0.06% 0.15% 0.06%
MAS D 0.02% 0.03% 0.02%
MAT D 0.01% 0.01% 0.01%
MCHP D 0.02% 0.07% 0.02%
MCO B 0.03% 0.17% 0.03%
MDLZ F 0.29% 0.24% 0.24%
MEDP D 0.04% 0.02% 0.02%
MET A 0.21% 0.12% 0.12%
MIDD C 0.03% 0.02% 0.02%
MKC D 0.04% 0.06% 0.04%
MLI C 0.0% 0.03% 0.0%
MMC B 0.12% 0.27% 0.12%
MMS F 0.02% 0.01% 0.01%
MMSI B 0.07% 0.01% 0.01%
MOH F 0.07% 0.04% 0.04%
MORN B 0.01% 0.02% 0.01%
MOS F 1.63% 0.02% 0.02%
MPWR F 0.0% 0.06% 0.0%
MRK F 1.52% 0.55% 0.55%
MRNA F 0.15% 0.03% 0.03%
MRVL B 0.02% 0.16% 0.02%
MSCI C 0.01% 0.1% 0.01%
MSFT F 2.38% 5.74% 2.38%
MSI B 0.03% 0.17% 0.03%
MSM C 0.01% 0.01% 0.01%
MTB A 0.04% 0.09% 0.04%
MTD D 0.07% 0.06% 0.06%
MTG C 0.01% 0.02% 0.01%
MTH D 0.02% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MU D 0.12% 0.23% 0.12%
NBIX C 0.07% 0.03% 0.03%
NDAQ A 0.02% 0.08% 0.02%
NDSN B 0.0% 0.04% 0.0%
NFLX A 0.1% 0.75% 0.1%
NOVT D 0.04% 0.02% 0.02%
NOW A 0.02% 0.44% 0.02%
NSIT F 0.01% 0.01% 0.01%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.04% 0.05% 0.04%
NVDA C 0.11% 6.33% 0.11%
NVR D 0.05% 0.07% 0.05%
NXST C 0.01% 0.01% 0.01%
NYT C 0.01% 0.02% 0.01%
O D 0.01% 0.12% 0.01%
OGN D 0.08% 0.01% 0.01%
OMC C 0.05% 0.04% 0.04%
OMF A 0.02% 0.02% 0.02%
ON D 0.03% 0.06% 0.03%
ONB B 0.01% 0.02% 0.01%
ONTO D 0.0% 0.02% 0.0%
OPCH D 0.03% 0.01% 0.01%
ORCL B 0.22% 0.63% 0.22%
ORI A 0.04% 0.02% 0.02%
ORLY B 0.04% 0.14% 0.04%
OTIS C 0.02% 0.11% 0.02%
OZK B 0.01% 0.01% 0.01%
PANW C 0.02% 0.26% 0.02%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.02% 0.1% 0.02%
PB A 0.01% 0.02% 0.01%
PCTY B 0.01% 0.02% 0.01%
PEN B 0.05% 0.02% 0.02%
PEP F 0.38% 0.53% 0.38%
PFE D 1.42% 0.32% 0.32%
PFG D 0.06% 0.05% 0.05%
PFSI D 0.02% 0.01% 0.01%
PG A 3.88% 0.8% 0.8%
PGR A 0.22% 0.37% 0.22%
PH A 0.04% 0.25% 0.04%
PHM D 0.07% 0.06% 0.06%
PLD D 0.02% 0.26% 0.02%
PNC B 0.12% 0.2% 0.12%
PNFP B 0.01% 0.02% 0.01%
PODD C 0.09% 0.04% 0.04%
POOL C 0.0% 0.03% 0.0%
PPG F 0.03% 0.08% 0.03%
PRU A 0.18% 0.11% 0.11%
PSA D 0.01% 0.13% 0.01%
PSTG D 0.01% 0.03% 0.01%
PTC A 0.0% 0.05% 0.0%
PWR A 0.02% 0.12% 0.02%
PYPL B 0.1% 0.19% 0.1%
QCOM F 0.14% 0.38% 0.14%
QRVO F 0.01% 0.01% 0.01%
R B 0.02% 0.02% 0.02%
RDN C 0.01% 0.01% 0.01%
REG B 0.01% 0.03% 0.01%
REGN F 0.41% 0.18% 0.18%
RF A 0.04% 0.06% 0.04%
RGA A 0.06% 0.04% 0.04%
RGEN D 0.01% 0.01% 0.01%
RHI B 0.04% 0.02% 0.02%
RJF A 0.07% 0.07% 0.07%
RMD C 0.19% 0.08% 0.08%
ROK B 0.02% 0.09% 0.02%
ROKU D 0.05% 0.02% 0.02%
ROP B 0.01% 0.12% 0.01%
ROST C 0.02% 0.09% 0.02%
RPRX D 0.1% 0.02% 0.02%
RRX B 0.01% 0.03% 0.01%
RS B 0.03% 0.09% 0.03%
RSG A 0.04% 0.1% 0.04%
RVTY F 0.11% 0.03% 0.03%
RYAN B 0.01% 0.02% 0.01%
SBAC D 0.01% 0.06% 0.01%
SCHW B 0.09% 0.3% 0.09%
SCI B 0.02% 0.03% 0.02%
SEE C 0.02% 0.01% 0.01%
SEIC B 0.01% 0.02% 0.01%
SF B 0.03% 0.03% 0.03%
SFM A 0.01% 0.04% 0.01%
SHW A 0.05% 0.25% 0.05%
SIGI C 0.02% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM D 0.46% 0.03% 0.03%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.01% 0.05% 0.01%
SNPS B 0.02% 0.17% 0.02%
SNV B 0.01% 0.02% 0.01%
SNX C 0.06% 0.02% 0.02%
SPG B 0.03% 0.14% 0.03%
SPGI C 0.03% 0.35% 0.03%
SQ B 0.07% 0.1% 0.07%
SRPT D 0.05% 0.02% 0.02%
SSB B 0.01% 0.02% 0.01%
SSNC B 0.02% 0.03% 0.02%
STT A 0.1% 0.07% 0.07%
SUI D 0.05% 0.04% 0.04%
SWK D 0.03% 0.04% 0.03%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.09% 0.06% 0.06%
SYK C 1.2% 0.31% 0.31%
SYY B 0.07% 0.1% 0.07%
T A 0.89% 0.34% 0.34%
TECH D 0.06% 0.02% 0.02%
TER D 0.01% 0.03% 0.01%
TFC A 0.11% 0.15% 0.11%
TFX F 0.14% 0.02% 0.02%
TGT F 0.13% 0.14% 0.13%
THG A 0.03% 0.01% 0.01%
THO B 0.01% 0.01% 0.01%
TJX A 0.07% 0.27% 0.07%
TKR D 0.0% 0.01% 0.0%
TMHC B 0.04% 0.02% 0.02%
TMO F 0.75% 0.44% 0.44%
TMUS B 0.44% 0.25% 0.25%
TNET D 0.02% 0.01% 0.01%
TOL B 0.05% 0.04% 0.04%
TOST B 0.01% 0.03% 0.01%
TPG A 0.02% 0.01% 0.01%
TRMB B 0.01% 0.05% 0.01%
TROW B 0.04% 0.06% 0.04%
TRU D 0.01% 0.04% 0.01%
TRV B 0.18% 0.15% 0.15%
TSCO D 0.02% 0.06% 0.02%
TSLA B 0.21% 1.86% 0.21%
TTC D 0.04% 0.02% 0.02%
TTD B 0.0% 0.11% 0.0%
TTEK F 0.01% 0.03% 0.01%
TTWO A 0.01% 0.06% 0.01%
TW A 0.0% 0.04% 0.0%
TXN C 0.1% 0.39% 0.1%
TYL B 0.01% 0.05% 0.01%
UDR B 0.03% 0.04% 0.03%
UFPI B 0.01% 0.02% 0.01%
ULTA F 0.02% 0.03% 0.02%
UNH C 0.96% 1.15% 0.96%
UNM A 0.04% 0.03% 0.03%
UNP C 0.02% 0.34% 0.02%
UPS C 0.03% 0.23% 0.03%
URI B 0.01% 0.15% 0.01%
USB A 0.14% 0.19% 0.14%
UTHR C 0.09% 0.04% 0.04%
V A 0.17% 1.09% 0.17%
VEEV C 0.01% 0.07% 0.01%
VLTO D 0.32% 0.05% 0.05%
VNO B 0.01% 0.02% 0.01%
VNT B 0.01% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK A 0.01% 0.09% 0.01%
VRSN F 0.01% 0.03% 0.01%
VRT B 0.02% 0.12% 0.02%
VRTX F 0.61% 0.27% 0.27%
VTR C 0.06% 0.06% 0.06%
VZ C 0.86% 0.37% 0.37%
WAL B 0.01% 0.02% 0.01%
WAT B 0.07% 0.05% 0.05%
WBD C 0.08% 0.05% 0.05%
WBS A 0.01% 0.03% 0.01%
WCC B 0.02% 0.02% 0.02%
WDAY B 0.02% 0.12% 0.02%
WDC D 0.1% 0.05% 0.05%
WELL A 0.03% 0.2% 0.03%
WFC A 0.53% 0.63% 0.53%
WH B 0.01% 0.02% 0.01%
WHR B 0.05% 0.01% 0.01%
WM A 0.06% 0.21% 0.06%
WMG C 0.04% 0.01% 0.01%
WMS D 0.02% 0.03% 0.02%
WMT A 1.15% 0.73% 0.73%
WPC D 0.01% 0.03% 0.01%
WRB A 0.04% 0.05% 0.04%
WSO A 0.03% 0.05% 0.03%
WST C 0.07% 0.05% 0.05%
WTFC A 0.01% 0.02% 0.01%
WTM A 0.01% 0.01% 0.01%
WTRG B 0.08% 0.03% 0.03%
WTS B 0.03% 0.02% 0.02%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.01% 0.08% 0.01%
ZBH C 0.45% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.02% 0.02% 0.02%
ZWS B 0.19% 0.01% 0.01%
HKND Overweight 445 Positions Relative to CVLC
Symbol Grade Weight
JNJ D 1.97%
CTVA C 1.43%
ADM D 1.37%
CF B 0.98%
HCA F 0.85%
FDP B 0.57%
MCK B 0.52%
MS A 0.45%
COR B 0.34%
CAH B 0.33%
THC D 0.32%
DD D 0.31%
SPB C 0.29%
J F 0.28%
VTRS A 0.25%
WBA F 0.21%
UHS D 0.18%
SOLV C 0.17%
DOW F 0.17%
LUMN C 0.15%
ENOV C 0.15%
AIZ A 0.13%
SEM B 0.11%
TITN C 0.11%
RDNT B 0.1%
IART C 0.1%
AHCO F 0.1%
FTRE D 0.1%
MASI A 0.1%
ICUI D 0.1%
MAN D 0.09%
EMBC C 0.08%
RUN F 0.08%
DXC B 0.08%
UAN B 0.08%
ITGR B 0.08%
ALG B 0.08%
LXU B 0.08%
FOX A 0.07%
CWT D 0.07%
FNF B 0.07%
HAE C 0.07%
POST C 0.07%
UNFI A 0.06%
MKL A 0.06%
L A 0.06%
MMM D 0.06%
CNMD C 0.06%
CRBG B 0.06%
INVH D 0.05%
LBRDA C 0.05%
SJW D 0.05%
EXPE B 0.05%
WLK D 0.05%
OPK C 0.05%
SMG D 0.05%
HUN F 0.04%
LNN B 0.04%
SNEX B 0.04%
GPN B 0.04%
RVMD C 0.04%
PCVX D 0.04%
SCSC B 0.04%
ITCI C 0.04%
OMI F 0.04%
AVNS F 0.04%
MD B 0.04%
CR A 0.04%
TDS B 0.04%
AWR B 0.04%
FYBR D 0.04%
KLG C 0.04%
TWI F 0.03%
LNTH D 0.03%
CORT B 0.03%
USM B 0.03%
ZG A 0.03%
KMPR B 0.03%
HWKN B 0.03%
SMMT D 0.03%
NEO C 0.03%
GNW A 0.03%
SGRY F 0.03%
CYTK F 0.03%
AMH D 0.03%
OFIX B 0.03%
AMRX C 0.03%
ENR B 0.03%
IRDM D 0.03%
NWS B 0.03%
REZI A 0.03%
SANM B 0.03%
VYX B 0.03%
CNXN C 0.03%
VKTX F 0.03%
BKD D 0.02%
SUPN C 0.02%
NTRA B 0.02%
MSEX B 0.02%
STC B 0.02%
JANX C 0.02%
DNLI D 0.02%
ACLX C 0.02%
PCRX C 0.02%
EWTX C 0.02%
UTZ D 0.02%
SRRK B 0.02%
NATL B 0.02%
RARE D 0.02%
TGTX B 0.02%
KELYA F 0.02%
CCS D 0.02%
ADTN A 0.02%
CENTA C 0.02%
AAP C 0.02%
INSM C 0.02%
MHO D 0.02%
THS D 0.02%
AXSM B 0.02%
PLXS B 0.02%
ADV D 0.02%
SMPL B 0.02%
ATEC C 0.02%
TPH D 0.02%
KRYS B 0.02%
AORT B 0.02%
BHF B 0.02%
ALIT C 0.02%
ACAD D 0.02%
AZTA D 0.02%
GH B 0.02%
AMKR D 0.02%
MCY A 0.02%
CRNX C 0.02%
NWL B 0.02%
PTCT B 0.02%
XRX F 0.02%
JJSF B 0.02%
COMP B 0.02%
BLDR D 0.02%
WU D 0.02%
OPEN D 0.02%
AMED F 0.02%
GFS C 0.02%
MDGL B 0.02%
SIRI C 0.02%
TNDM F 0.02%
FLGT F 0.02%
RKT F 0.02%
ATRC C 0.02%
NUVL D 0.02%
NSP D 0.02%
ABM B 0.02%
UVE B 0.01%
CCRN F 0.01%
SONO C 0.01%
VCYT B 0.01%
CTS C 0.01%
OCUL D 0.01%
NSC B 0.01%
AEO F 0.01%
CGEM F 0.01%
ELVN D 0.01%
VCTR B 0.01%
FULT A 0.01%
RGNX F 0.01%
VZIO A 0.01%
PLUS F 0.01%
BBSI B 0.01%
SFNC B 0.01%
PLAY D 0.01%
USPH B 0.01%
SATS D 0.01%
URBN C 0.01%
DIOD D 0.01%
AGL F 0.01%
PII D 0.01%
KE C 0.01%
UFCS B 0.01%
ABCB B 0.01%
UBSI B 0.01%
IRTC D 0.01%
LFST C 0.01%
NX C 0.01%
KURA F 0.01%
BCRX D 0.01%
VRDN D 0.01%
GMS B 0.01%
CVCO A 0.01%
DYN F 0.01%
DORM B 0.01%
GTES A 0.01%
GRBK D 0.01%
TMCI D 0.01%
MIRM B 0.01%
WGO C 0.01%
APAM B 0.01%
BKU A 0.01%
PJT A 0.01%
LBPH A 0.01%
DAWN F 0.01%
UCTT D 0.01%
ACT D 0.01%
WD D 0.01%
KFRC D 0.01%
MTCH D 0.01%
MC C 0.01%
SYNA C 0.01%
NVAX F 0.01%
IMVT F 0.01%
PRLB A 0.01%
NTLA F 0.01%
LCII C 0.01%
PTGX C 0.01%
AVO C 0.01%
HURN B 0.01%
BXC B 0.01%
IPGP D 0.01%
RLI B 0.01%
ACIW B 0.01%
RCKT F 0.01%
SNDX F 0.01%
KNF A 0.01%
HWC B 0.01%
HMN B 0.01%
AKRO B 0.01%
SKY A 0.01%
AMN F 0.01%
PRG C 0.01%
TDC D 0.01%
UWMC D 0.01%
ARDX F 0.01%
MYGN F 0.01%
HGV B 0.01%
BRC D 0.01%
ASTH D 0.01%
ASB B 0.01%
FG B 0.01%
ASIX A 0.01%
IAC D 0.01%
TCBI B 0.01%
UMBF B 0.01%
HTH B 0.01%
CXT B 0.01%
ENS D 0.01%
SSYS C 0.01%
COLL F 0.01%
CSX B 0.01%
KWR C 0.01%
CRVL A 0.01%
GERN D 0.01%
TRUP B 0.01%
PIPR B 0.01%
IRT A 0.01%
MNKD C 0.01%
DFH D 0.01%
AXNX C 0.01%
RCM F 0.01%
CC C 0.01%
UPBD B 0.01%
BEAM D 0.01%
JBSS D 0.01%
IOSP B 0.01%
BGS F 0.01%
TDOC C 0.01%
ANIP F 0.01%
UHAL D 0.01%
SBH C 0.01%
SXT B 0.01%
MRVI F 0.01%
CABO C 0.01%
TNC D 0.01%
AIV C 0.01%
FL F 0.01%
UNF B 0.01%
ADUS D 0.01%
INVA D 0.01%
UI A 0.01%
ADMA B 0.01%
RXRX F 0.01%
GSAT C 0.01%
CRSR C 0.01%
CLDX F 0.01%
VLY B 0.01%
NGVT B 0.01%
FHI A 0.01%
EXPI C 0.01%
TVTX B 0.01%
ICFI F 0.01%
SPTN D 0.01%
PINC B 0.01%
TEX D 0.01%
MDXG B 0.01%
ERIE D 0.01%
HRMY D 0.01%
CGON F 0.01%
NMRK B 0.01%
IDT B 0.01%
AGIO C 0.01%
CPRX C 0.01%
IRWD F 0.01%
FNA C 0.01%
KFY B 0.01%
KEX C 0.01%
BGC C 0.01%
ARVN D 0.01%
TWST D 0.01%
ALB C 0.01%
LMAT A 0.01%
IDYA F 0.01%
HOV D 0.01%
CNXC F 0.01%
NHC C 0.01%
TGNA B 0.01%
VSH D 0.01%
PDCO D 0.01%
CSTL D 0.01%
LGF.A C 0.01%
RNA D 0.01%
KYMR D 0.01%
TTMI B 0.01%
STGW B 0.01%
AMRK F 0.01%
TXG F 0.01%
TARS B 0.01%
NVST B 0.01%
HHH B 0.01%
LGND B 0.01%
PBH A 0.01%
ASGN F 0.01%
TNL A 0.01%
DVAX C 0.01%
GNRC B 0.01%
BZH B 0.01%
UFPT B 0.01%
LGIH D 0.01%
XNCR B 0.01%
KROS D 0.01%
NARI C 0.01%
CNO A 0.01%
GT C 0.01%
RYTM C 0.01%
IOVA F 0.01%
BHE B 0.01%
PRVA B 0.01%
VCEL B 0.01%
LILAK D 0.01%
VERA B 0.01%
CNDT C 0.01%
VIR D 0.01%
AMPH D 0.01%
EDR A 0.01%
FOLD F 0.01%
HAIN C 0.01%
VAC B 0.01%
SWTX C 0.01%
GDDY A 0.01%
ARWR F 0.01%
SCLX F 0.0%
VIRT B 0.0%
OABI F 0.0%
PHAT F 0.0%
ABUS D 0.0%
BLFS C 0.0%
ABSI F 0.0%
QTRX F 0.0%
PRME F 0.0%
ANAB F 0.0%
CELC F 0.0%
OLMA F 0.0%
SVRA D 0.0%
ORIC F 0.0%
LYEL F 0.0%
SIGA F 0.0%
STOK F 0.0%
FORM D 0.0%
OSCR D 0.0%
YMAB F 0.0%
LQDA D 0.0%
ALEC F 0.0%
ALT C 0.0%
CTKB C 0.0%
NUVB C 0.0%
PLAB C 0.0%
RLAY F 0.0%
DFIN D 0.0%
PGNY F 0.0%
TYRA F 0.0%
FDMT F 0.0%
IMNM F 0.0%
MSGS A 0.0%
COGT D 0.0%
MODG F 0.0%
BSY D 0.0%
ARCT F 0.0%
WAFD B 0.0%
GIC D 0.0%
APLT B 0.0%
NVEE F 0.0%
EOLS D 0.0%
ZEUS C 0.0%
REYN D 0.0%
WSFS A 0.0%
CRAI B 0.0%
HZO D 0.0%
UCB A 0.0%
SAGE F 0.0%
MMI B 0.0%
PLRX F 0.0%
MNMD C 0.0%
CNS B 0.0%
AEIS B 0.0%
MLYS F 0.0%
EYPT F 0.0%
SAVA D 0.0%
COLB A 0.0%
ETNB C 0.0%
IRON B 0.0%
CNA B 0.0%
VSAT F 0.0%
SAFT C 0.0%
GOLF B 0.0%
SPRY D 0.0%
STEP B 0.0%
AZZ B 0.0%
FHB A 0.0%
ARQT C 0.0%
TKO B 0.0%
KIDS D 0.0%
SIBN F 0.0%
TRIP F 0.0%
ROG D 0.0%
RCUS F 0.0%
CBZ B 0.0%
SANA F 0.0%
PNTG D 0.0%
NRIX D 0.0%
EVH F 0.0%
ACHC F 0.0%
SCHL D 0.0%
HSII B 0.0%
CATY B 0.0%
YORW D 0.0%
SLAB D 0.0%
GBCI B 0.0%
HKND Underweight 253 Positions Relative to CVLC
Symbol Grade Weight
LIN D -0.52%
CAT B -0.5%
GE D -0.5%
ACN C -0.47%
ETN A -0.4%
NEE D -0.38%
BX A -0.32%
SBUX A -0.31%
UBER D -0.31%
TT A -0.26%
KKR A -0.25%
MDT D -0.25%
BKR B -0.24%
CMG B -0.23%
GEV B -0.22%
AON A -0.2%
VMC B -0.2%
NUE C -0.19%
ZTS D -0.18%
NKE D -0.18%
OXY D -0.18%
CEG D -0.17%
JCI C -0.16%
PCAR B -0.16%
CRWD B -0.16%
GM B -0.15%
SRE A -0.14%
D C -0.12%
AXON A -0.12%
MNST C -0.11%
YUM B -0.11%
PEG A -0.11%
CPRT A -0.11%
STLD B -0.11%
ODFL B -0.1%
WAB B -0.1%
EXC C -0.1%
DAL C -0.1%
F C -0.1%
ACGL D -0.09%
OC A -0.09%
XEL A -0.09%
WEC A -0.08%
HEI B -0.08%
KHC F -0.08%
DDOG A -0.08%
WTW B -0.08%
TEAM A -0.08%
ED D -0.08%
SNOW C -0.08%
LULU C -0.07%
HUBS A -0.07%
SW A -0.07%
DRI B -0.06%
NET B -0.06%
PKG A -0.06%
AEE A -0.06%
DTE C -0.06%
TDY B -0.06%
ZM B -0.05%
NRG B -0.05%
STE F -0.05%
PNR A -0.05%
CMS C -0.05%
BALL D -0.05%
CBOE B -0.05%
DECK A -0.05%
CVNA B -0.05%
ES D -0.05%
RBLX C -0.05%
LII A -0.05%
MANH D -0.04%
JBHT C -0.04%
EVRG A -0.04%
PINS D -0.04%
TWLO A -0.04%
PFGC B -0.04%
SOFI A -0.04%
TXRH C -0.04%
ATI D -0.04%
LNT A -0.04%
CW B -0.04%
XPO B -0.04%
ZS C -0.04%
EG C -0.04%
EXPD D -0.04%
NI A -0.04%
AMCR D -0.04%
CASY A -0.04%
MDB C -0.04%
BAH F -0.04%
DPZ C -0.04%
STX D -0.04%
AVY D -0.04%
WY D -0.04%
USFD A -0.04%
OHI C -0.03%
BLD D -0.03%
KNSL B -0.03%
TPR B -0.03%
WING D -0.03%
CUBE D -0.03%
WWD B -0.03%
DLTR F -0.03%
ARMK B -0.03%
ALSN B -0.03%
DT C -0.03%
AFRM B -0.03%
LW C -0.03%
CCK C -0.03%
CHRW C -0.03%
OWL A -0.03%
Z A -0.03%
WSM B -0.03%
SUM B -0.03%
ROL B -0.03%
RNR C -0.03%
SAIA B -0.03%
APTV D -0.03%
DG F -0.03%
GWRE A -0.03%
NVT B -0.03%
NTNX A -0.03%
DOCU A -0.03%
ALLE D -0.03%
FSS B -0.02%
MOD A -0.02%
COLD D -0.02%
SMAR A -0.02%
IDA A -0.02%
LSTR D -0.02%
OLED D -0.02%
CVLT B -0.02%
HLNE B -0.02%
ELAN D -0.02%
WSC D -0.02%
WEX D -0.02%
LPX B -0.02%
G B -0.02%
ESTC C -0.02%
RHP B -0.02%
SKX D -0.02%
STAG F -0.02%
RL B -0.02%
ALK C -0.02%
BCPC B -0.02%
JAZZ B -0.02%
AXS A -0.02%
FR C -0.02%
BPOP B -0.02%
MOG.A B -0.02%
RIVN F -0.02%
BMI B -0.02%
MSA D -0.02%
PLNT A -0.02%
HQY B -0.02%
TPX B -0.02%
FBIN D -0.02%
BILL A -0.02%
BRBR A -0.02%
AGNC D -0.02%
BWA D -0.02%
COKE C -0.02%
ALV C -0.02%
VMI B -0.02%
NNN D -0.02%
CGNX C -0.02%
LAD A -0.02%
OSK B -0.02%
GTLS B -0.02%
MKSI C -0.02%
MTZ B -0.02%
KNX B -0.02%
SSD D -0.02%
MKTX D -0.02%
AAL B -0.02%
REXR F -0.02%
BJ A -0.02%
SNAP C -0.02%
GPK C -0.02%
HRL D -0.02%
AES F -0.02%
KMX B -0.02%
LBRDK C -0.02%
DUOL A -0.02%
OKTA C -0.02%
PRI A -0.02%
CNH C -0.02%
COLM B -0.01%
PAG B -0.01%
CWEN C -0.01%
AGR B -0.01%
ZI D -0.01%
CACC D -0.01%
CDP C -0.01%
SIG B -0.01%
AN C -0.01%
M D -0.01%
ATKR C -0.01%
CWAN B -0.01%
RH B -0.01%
PSN D -0.01%
ABG B -0.01%
TENB C -0.01%
HOG D -0.01%
APPF B -0.01%
HCP B -0.01%
EXPO D -0.01%
CROX D -0.01%
QLYS C -0.01%
OLLI D -0.01%
ETSY D -0.01%
PVH C -0.01%
SWX B -0.01%
RMBS C -0.01%
VRNS D -0.01%
POR C -0.01%
CELH F -0.01%
SLGN A -0.01%
UGI A -0.01%
DOCS C -0.01%
LEA D -0.01%
ALTR B -0.01%
DY D -0.01%
SLM A -0.01%
AZEK A -0.01%
SAIC F -0.01%
ELF C -0.01%
AWI A -0.01%
LYFT C -0.01%
BFAM D -0.01%
ST F -0.01%
CFLT B -0.01%
NFG A -0.01%
HXL D -0.01%
SON D -0.01%
SPSC C -0.01%
EPRT B -0.01%
TRNO F -0.01%
ESNT D -0.01%
AL B -0.01%
KRG B -0.01%
LSCC D -0.01%
JHG A -0.01%
STWD C -0.01%
MHK D -0.01%
PARA C -0.01%
CWST A -0.01%
TREX C -0.01%
S B -0.01%
VFC C -0.01%
GATX A -0.01%
LEVI F -0.0%
Compare ETFs