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

$32.81

Average Daily Volume

1,931

Number of Holdings *

959

* 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

$74.36

Average Daily Volume

9,869

Number of Holdings *

767

* may have additional holdings in another (foreign) market
Performance
Period HKND CVLC
30 Days -0.87% 2.84%
60 Days -0.16% 6.31%
90 Days 1.88% 8.19%
12 Months 19.10% 34.19%
514 Overlapping Holdings
Symbol Grade Weight in HKND Weight in CVLC Overlap
A F 0.15% 0.09% 0.09%
AAPL C 2.14% 6.29% 2.14%
ABBV F 1.98% 0.79% 0.79%
ABNB C 0.01% 0.13% 0.01%
ABT C 1.12% 0.45% 0.45%
ACI C 0.06% 0.02% 0.02%
ACM B 0.09% 0.04% 0.04%
ADBE C 0.04% 0.47% 0.04%
ADI D 0.04% 0.23% 0.04%
ADP A 0.07% 0.26% 0.07%
ADSK B 0.01% 0.14% 0.01%
AFG A 0.03% 0.02% 0.02%
AFL C 0.08% 0.13% 0.08%
AGCO F 0.64% 0.02% 0.02%
AIG B 0.23% 0.12% 0.12%
AIT A 0.01% 0.03% 0.01%
AJG A 0.04% 0.14% 0.04%
AKAM F 0.01% 0.03% 0.01%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.01% 0.03% 0.01%
ALL B 0.21% 0.12% 0.12%
ALLY C 0.04% 0.03% 0.03%
ALNY D 0.09% 0.08% 0.08%
AMAT F 0.14% 0.32% 0.14%
AMD F 0.06% 0.49% 0.06%
AME A 0.01% 0.12% 0.01%
AMG B 0.01% 0.01% 0.01%
AMGN F 1.04% 0.38% 0.38%
AMP A 0.08% 0.14% 0.08%
AMT F 0.03% 0.22% 0.03%
AMZN A 0.64% 3.69% 0.64%
ANET C 0.02% 0.23% 0.02%
ANF C 0.0% 0.01% 0.0%
ANSS B 0.01% 0.06% 0.01%
AOS F 0.01% 0.03% 0.01%
APD B 0.02% 0.19% 0.02%
APG C 0.01% 0.02% 0.01%
APH B 0.05% 0.24% 0.05%
APLS F 0.02% 0.01% 0.01%
APO B 0.03% 0.16% 0.03%
APP B 0.01% 0.07% 0.01%
ARE F 0.01% 0.05% 0.01%
ARES B 0.02% 0.08% 0.02%
ARW F 0.03% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATR A 0.02% 0.03% 0.02%
AVB B 0.06% 0.08% 0.06%
AVGO C 0.12% 1.65% 0.12%
AVT C 0.02% 0.01% 0.01%
AVTR F 0.13% 0.03% 0.03%
AWK D 0.35% 0.06% 0.06%
AXP B 0.22% 0.41% 0.22%
AXTA A 0.01% 0.02% 0.01%
AYI A 0.06% 0.03% 0.03%
AZO B 0.04% 0.11% 0.04%
BAC A 0.54% 0.72% 0.54%
BAX F 0.8% 0.04% 0.04%
BBIO F 0.02% 0.01% 0.01%
BBWI C 0.02% 0.01% 0.01%
BBY C 0.26% 0.04% 0.04%
BC D 0.01% 0.02% 0.01%
BCC B 0.01% 0.01% 0.01%
BCO F 0.01% 0.01% 0.01%
BDX F 1.13% 0.15% 0.15%
BECN B 0.01% 0.01% 0.01%
BEN C 0.04% 0.01% 0.01%
BERY D 0.05% 0.02% 0.02%
BG D 0.79% 0.03% 0.03%
BIIB F 0.26% 0.06% 0.06%
BIO C 0.1% 0.02% 0.02%
BK B 0.12% 0.14% 0.12%
BKNG A 0.08% 0.35% 0.08%
BMRN F 0.07% 0.03% 0.03%
BMY B 1.0% 0.25% 0.25%
BOKF B 0.01% 0.01% 0.01%
BPMC C 0.03% 0.01% 0.01%
BR A 0.02% 0.05% 0.02%
BRKR F 0.05% 0.01% 0.01%
BRO B 0.02% 0.06% 0.02%
BRX A 0.01% 0.02% 0.01%
BSX A 0.75% 0.28% 0.28%
BURL C 0.01% 0.03% 0.01%
BXP D 0.02% 0.03% 0.02%
C B 0.41% 0.32% 0.32%
CADE B 0.01% 0.02% 0.01%
CAG F 0.33% 0.04% 0.04%
CARR C 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 F 0.02% 0.11% 0.02%
CDNS B 0.01% 0.17% 0.01%
CDW F 0.07% 0.06% 0.06%
CE F 0.01% 0.03% 0.01%
CFG B 0.04% 0.05% 0.04%
CFR B 0.01% 0.02% 0.01%
CG B 0.03% 0.03% 0.03%
CHD A 0.35% 0.05% 0.05%
CHE D 0.02% 0.02% 0.02%
CHH B 0.0% 0.01% 0.0%
CHTR B 0.2% 0.08% 0.08%
CHWY B 0.03% 0.01% 0.01%
CI D 0.98% 0.19% 0.19%
CIEN B 0.01% 0.02% 0.01%
CINF A 0.04% 0.06% 0.04%
CL F 1.22% 0.15% 0.15%
CLH B 0.01% 0.03% 0.01%
CLX A 0.24% 0.04% 0.04%
CMA A 0.02% 0.02% 0.02%
CMC B 0.01% 0.04% 0.01%
CMCSA B 0.7% 0.36% 0.36%
CME B 0.03% 0.2% 0.03%
CMI A 0.06% 0.13% 0.06%
CNC F 0.29% 0.07% 0.07%
CNM D 0.01% 0.02% 0.01%
COF B 0.19% 0.18% 0.18%
COHR C 0.01% 0.04% 0.01%
COIN B 0.01% 0.12% 0.01%
COOP B 0.02% 0.01% 0.01%
COST B 0.1% 0.79% 0.1%
COTY D 0.0% 0.01% 0.0%
CPB F 0.07% 0.03% 0.03%
CPT C 0.03% 0.03% 0.03%
CRL C 0.09% 0.02% 0.02%
CRM B 0.09% 0.6% 0.09%
CRUS F 0.0% 0.01% 0.0%
CSCO A 0.18% 0.48% 0.18%
CSGP F 0.01% 0.07% 0.01%
CSL B 0.03% 0.11% 0.03%
CTAS B 0.04% 0.15% 0.04%
CTLT D 0.14% 0.02% 0.02%
CTSH A 0.08% 0.08% 0.08%
CVS F 0.44% 0.17% 0.17%
DAR B 0.03% 0.02% 0.02%
DAY B 0.01% 0.03% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI A 0.0% 0.03% 0.0%
DE D 1.98% 0.29% 0.29%
DELL C 1.1% 0.08% 0.08%
DFS B 0.07% 0.11% 0.07%
DGX B 0.61% 0.04% 0.04%
DHI D 0.15% 0.12% 0.12%
DHR F 0.53% 0.36% 0.36%
DIS B 0.21% 0.39% 0.21%
DKS D 0.02% 0.02% 0.02%
DLB D 0.01% 0.01% 0.01%
DLR C 0.02% 0.14% 0.02%
DOC C 0.01% 0.04% 0.01%
DOV A 0.01% 0.08% 0.01%
DOX C 0.02% 0.02% 0.02%
DVA C 0.12% 0.02% 0.02%
DXCM C 0.13% 0.06% 0.06%
EA A 0.02% 0.08% 0.02%
EBAY C 0.05% 0.06% 0.05%
ECL C 0.89% 0.17% 0.17%
EEFT C 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 B 0.03% 0.03% 0.03%
ELV F 0.33% 0.22% 0.22%
EME B 0.02% 0.06% 0.02%
EMN D 0.01% 0.03% 0.01%
EMR A 0.04% 0.2% 0.04%
ENPH F 0.1% 0.02% 0.02%
ENSG C 0.03% 0.02% 0.02%
ENTG F 0.02% 0.03% 0.02%
EPAM B 0.01% 0.02% 0.01%
EQH B 0.05% 0.04% 0.04%
EQIX B 0.02% 0.2% 0.02%
EQR C 0.07% 0.06% 0.06%
ESAB B 0.02% 0.02% 0.02%
ESI B 0.01% 0.02% 0.01%
ESS C 0.04% 0.05% 0.04%
EVR B 0.02% 0.03% 0.02%
EW F 0.28% 0.09% 0.09%
EWBC B 0.01% 0.04% 0.01%
EXAS F 0.04% 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 C 0.04% 0.01% 0.01%
FAST B 0.03% 0.09% 0.03%
FCN F 0.01% 0.02% 0.01%
FCNCA B 0.01% 0.07% 0.01%
FDS A 0.01% 0.04% 0.01%
FDX B 0.01% 0.15% 0.01%
FELE B 0.26% 0.01% 0.01%
FFIV B 0.01% 0.03% 0.01%
FHN A 0.02% 0.03% 0.02%
FI A 0.06% 0.25% 0.06%
FICO B 0.01% 0.11% 0.01%
FIS B 0.04% 0.1% 0.04%
FITB A 0.04% 0.08% 0.04%
FIVE F 0.01% 0.01% 0.01%
FIX B 0.01% 0.04% 0.01%
FLO F 0.09% 0.01% 0.01%
FLS B 0.01% 0.02% 0.01%
FMC F 0.75% 0.02% 0.02%
FNB B 0.01% 0.01% 0.01%
FND F 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 0.15% 0.04% 0.04%
FTNT B 0.01% 0.11% 0.01%
FTV C 0.01% 0.07% 0.01%
GAP B 0.02% 0.01% 0.01%
GEHC D 0.95% 0.08% 0.08%
GEN B 0.01% 0.03% 0.01%
GGG B 0.0% 0.04% 0.0%
GILD B 0.83% 0.25% 0.25%
GIS F 0.27% 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 0.03% 0.01% 0.01%
GMED B 0.06% 0.02% 0.02%
GOOGL C 4.05% 3.71% 3.71%
GPC D 0.04% 0.03% 0.03%
GS B 0.35% 0.46% 0.35%
GWW B 0.06% 0.1% 0.06%
GXO B 0.05% 0.02% 0.02%
H B 0.01% 0.01% 0.01%
HALO C 0.03% 0.02% 0.02%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.03% 0.06% 0.03%
HD B 0.39% 0.76% 0.39%
HIG C 0.1% 0.08% 0.08%
HLI B 0.01% 0.02% 0.01%
HLT A 0.02% 0.13% 0.02%
HOLX D 0.26% 0.04% 0.04%
HOMB A 0.0% 0.01% 0.0%
HPE B 0.21% 0.06% 0.06%
HPQ B 0.79% 0.07% 0.07%
HRB D 0.01% 0.02% 0.01%
HSIC F 0.13% 0.02% 0.02%
HST D 0.02% 0.03% 0.02%
HSY F 0.06% 0.07% 0.06%
HUBB C 0.01% 0.07% 0.01%
HUM D 0.21% 0.08% 0.08%
IBKR A 0.02% 0.04% 0.02%
IBM D 0.25% 0.41% 0.25%
IBP F 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 F 0.06% 0.06% 0.06%
ILMN C 0.11% 0.05% 0.05%
INCY B 0.11% 0.03% 0.03%
INGR B 0.55% 0.03% 0.03%
INSP F 0.01% 0.01% 0.01%
INTC C 1.67% 0.22% 0.22%
INTU A 0.03% 0.37% 0.03%
IONS F 0.03% 0.01% 0.01%
IPG F 0.03% 0.03% 0.03%
IQV F 0.45% 0.09% 0.09%
IR A 0.01% 0.12% 0.01%
IRM D 0.01% 0.07% 0.01%
ISRG A 0.34% 0.4% 0.34%
IT B 0.03% 0.09% 0.03%
ITRI B 0.0% 0.02% 0.0%
ITT A 0.0% 0.03% 0.0%
ITW B 0.03% 0.23% 0.03%
IVZ B 0.03% 0.02% 0.02%
JBL C 0.14% 0.03% 0.03%
JEF B 0.04% 0.03% 0.03%
JKHY C 0.01% 0.03% 0.01%
JLL C 0.05% 0.03% 0.03%
JNPR D 0.01% 0.03% 0.01%
JPM A 0.71% 1.43% 0.71%
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 A 0.07% 0.01% 0.01%
KDP C 0.03% 0.1% 0.03%
KEY B 0.04% 0.05% 0.04%
KEYS C 0.01% 0.08% 0.01%
KIM A 0.01% 0.04% 0.01%
KLAC F 0.04% 0.19% 0.04%
KMB D 0.09% 0.09% 0.09%
KO F 0.01% 0.57% 0.01%
KR A 0.23% 0.12% 0.12%
KVUE A 0.42% 0.09% 0.09%
LAMR D 0.01% 0.03% 0.01%
LANC C 0.01% 0.01% 0.01%
LECO C 0.02% 0.03% 0.02%
LEN D 0.14% 0.1% 0.1%
LFUS D 0.01% 0.02% 0.01%
LH B 0.9% 0.04% 0.04%
LKQ C 0.03% 0.02% 0.02%
LLY F 1.78% 1.32% 1.32%
LNC B 0.05% 0.02% 0.02%
LOW B 0.25% 0.29% 0.25%
LPLA A 0.04% 0.06% 0.04%
LRCX F 0.09% 0.21% 0.09%
LYV A 0.03% 0.04% 0.03%
MA B 0.12% 0.9% 0.12%
MAA C 0.05% 0.04% 0.04%
MAR A 0.06% 0.14% 0.06%
MAS D 0.02% 0.03% 0.02%
MAT C 0.01% 0.01% 0.01%
MCHP F 0.02% 0.08% 0.02%
MCO C 0.02% 0.16% 0.02%
MDLZ F 0.3% 0.25% 0.25%
MEDP D 0.04% 0.02% 0.02%
MET C 0.2% 0.12% 0.12%
MIDD D 0.03% 0.02% 0.02%
MKC D 0.05% 0.06% 0.05%
MLI B 0.0% 0.03% 0.0%
MMC D 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 D 1.74% 0.02% 0.02%
MPWR F 0.0% 0.08% 0.0%
MRK F 1.57% 0.57% 0.57%
MRNA F 0.2% 0.04% 0.04%
MRVL B 0.02% 0.16% 0.02%
MSCI B 0.01% 0.1% 0.01%
MSFT C 2.29% 5.74% 2.29%
MSI B 0.03% 0.16% 0.03%
MSM C 0.01% 0.01% 0.01%
MTB A 0.04% 0.09% 0.04%
MTD F 0.08% 0.06% 0.06%
MTG C 0.01% 0.02% 0.01%
MTH D 0.03% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MU D 0.13% 0.26% 0.13%
NBIX C 0.06% 0.03% 0.03%
NDAQ B 0.02% 0.08% 0.02%
NDSN B 0.0% 0.04% 0.0%
NFLX A 0.09% 0.7% 0.09%
NOVT C 0.04% 0.02% 0.02%
NOW A 0.02% 0.43% 0.02%
NSIT F 0.01% 0.01% 0.01%
NTAP D 0.03% 0.05% 0.03%
NTRS A 0.04% 0.05% 0.04%
NVDA A 0.1% 6.41% 0.1%
NVR D 0.05% 0.06% 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 F 0.09% 0.01% 0.01%
OMC A 0.05% 0.04% 0.04%
OMF A 0.02% 0.02% 0.02%
ON F 0.03% 0.06% 0.03%
ONB B 0.01% 0.02% 0.01%
ONTO F 0.0% 0.02% 0.0%
OPCH F 0.03% 0.01% 0.01%
ORCL A 0.2% 0.61% 0.2%
ORI A 0.04% 0.02% 0.02%
ORLY A 0.04% 0.14% 0.04%
OTIS D 0.02% 0.11% 0.02%
OZK B 0.01% 0.01% 0.01%
PANW B 0.02% 0.26% 0.02%
PAYC B 0.01% 0.02% 0.01%
PAYX B 0.02% 0.1% 0.02%
PB B 0.01% 0.02% 0.01%
PCTY B 0.01% 0.02% 0.01%
PEN C 0.05% 0.02% 0.02%
PEP D 0.38% 0.55% 0.38%
PFE F 1.53% 0.34% 0.34%
PFG C 0.06% 0.05% 0.05%
PFSI D 0.02% 0.01% 0.01%
PG C 3.85% 0.75% 0.75%
PGR A 0.21% 0.37% 0.21%
PH A 0.04% 0.25% 0.04%
PHM D 0.07% 0.06% 0.06%
PLD D 0.02% 0.25% 0.02%
PNC B 0.1% 0.2% 0.1%
PNFP B 0.01% 0.02% 0.01%
PODD B 0.08% 0.04% 0.04%
POOL D 0.01% 0.03% 0.01%
PPG F 0.03% 0.08% 0.03%
PRU B 0.17% 0.11% 0.11%
PSA D 0.01% 0.12% 0.01%
PSTG D 0.01% 0.03% 0.01%
PTC B 0.0% 0.05% 0.0%
PWR B 0.02% 0.11% 0.02%
PYPL A 0.09% 0.17% 0.09%
QCOM F 0.15% 0.4% 0.15%
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 A 0.01% 0.03% 0.01%
REGN F 0.43% 0.19% 0.19%
RF A 0.03% 0.06% 0.03%
RGA A 0.06% 0.04% 0.04%
RGEN C 0.01% 0.02% 0.01%
RHI B 0.03% 0.02% 0.02%
RJF A 0.06% 0.07% 0.06%
RMD C 0.2% 0.08% 0.08%
ROK B 0.02% 0.09% 0.02%
ROKU C 0.05% 0.02% 0.02%
ROP A 0.01% 0.13% 0.01%
ROST D 0.02% 0.09% 0.02%
RPRX F 0.1% 0.02% 0.02%
RRX B 0.01% 0.03% 0.01%
RS C 0.03% 0.1% 0.03%
RSG B 0.04% 0.1% 0.04%
RVTY C 0.12% 0.03% 0.03%
RYAN B 0.01% 0.02% 0.01%
SBAC D 0.01% 0.06% 0.01%
SCHW B 0.08% 0.28% 0.08%
SCI B 0.02% 0.03% 0.02%
SEE C 0.02% 0.01% 0.01%
SEIC A 0.01% 0.02% 0.01%
SF A 0.03% 0.03% 0.03%
SFM B 0.01% 0.04% 0.01%
SHW A 0.05% 0.24% 0.05%
SIGI B 0.01% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM F 0.48% 0.03% 0.03%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.01% 0.05% 0.01%
SNPS C 0.02% 0.18% 0.02%
SNV B 0.01% 0.02% 0.01%
SNX C 0.06% 0.02% 0.02%
SPG A 0.03% 0.14% 0.03%
SPGI C 0.03% 0.34% 0.03%
SQ B 0.06% 0.09% 0.06%
SRPT F 0.06% 0.03% 0.03%
SSB B 0.01% 0.02% 0.01%
SSNC C 0.02% 0.03% 0.02%
STT B 0.09% 0.07% 0.07%
SUI F 0.05% 0.04% 0.04%
SWK F 0.04% 0.04% 0.04%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.08% 0.07% 0.07%
SYK A 1.16% 0.29% 0.29%
SYY D 0.07% 0.11% 0.07%
T A 0.89% 0.33% 0.33%
TECH D 0.07% 0.03% 0.03%
TER F 0.01% 0.04% 0.01%
TFC B 0.1% 0.15% 0.1%
TFX F 0.15% 0.02% 0.02%
TGT C 0.13% 0.13% 0.13%
THG A 0.03% 0.01% 0.01%
THO B 0.01% 0.01% 0.01%
TJX A 0.06% 0.26% 0.06%
TKR F 0.0% 0.01% 0.0%
TMHC B 0.04% 0.02% 0.02%
TMO F 0.79% 0.47% 0.47%
TMUS A 0.42% 0.24% 0.24%
TNET C 0.02% 0.01% 0.01%
TOL B 0.05% 0.04% 0.04%
TOST A 0.01% 0.03% 0.01%
TPG B 0.02% 0.01% 0.01%
TRMB B 0.01% 0.05% 0.01%
TROW A 0.04% 0.06% 0.04%
TRU D 0.01% 0.04% 0.01%
TRV B 0.17% 0.14% 0.14%
TSCO D 0.02% 0.06% 0.02%
TSLA B 0.17% 1.65% 0.17%
TTC F 0.04% 0.02% 0.02%
TTD B 0.0% 0.12% 0.0%
TTEK F 0.02% 0.03% 0.02%
TTWO A 0.01% 0.06% 0.01%
TW B 0.0% 0.04% 0.0%
TXN B 0.1% 0.41% 0.1%
TYL B 0.01% 0.05% 0.01%
UDR C 0.03% 0.03% 0.03%
UFPI B 0.01% 0.02% 0.01%
ULTA C 0.02% 0.04% 0.02%
UNH B 0.92% 1.14% 0.92%
UNM A 0.04% 0.03% 0.03%
UNP D 0.02% 0.35% 0.02%
UPS C 0.03% 0.23% 0.03%
URI B 0.01% 0.16% 0.01%
USB B 0.13% 0.2% 0.13%
UTHR B 0.09% 0.04% 0.04%
V A 0.17% 1.07% 0.17%
VEEV B 0.01% 0.07% 0.01%
VLTO D 0.32% 0.05% 0.05%
VNO C 0.01% 0.02% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK A 0.01% 0.09% 0.01%
VRSN C 0.01% 0.03% 0.01%
VRT B 0.02% 0.12% 0.02%
VRTX B 0.63% 0.28% 0.28%
VTR C 0.06% 0.06% 0.06%
VZ D 0.87% 0.36% 0.36%
WAL B 0.01% 0.03% 0.01%
WAT B 0.07% 0.05% 0.05%
WBD B 0.07% 0.04% 0.04%
WBS A 0.01% 0.03% 0.01%
WCC B 0.02% 0.02% 0.02%
WDAY B 0.01% 0.11% 0.01%
WDC D 0.1% 0.05% 0.05%
WELL B 0.03% 0.2% 0.03%
WFC A 0.47% 0.61% 0.47%
WH A 0.01% 0.02% 0.01%
WHR B 0.04% 0.01% 0.01%
WM A 0.06% 0.21% 0.06%
WMG B 0.04% 0.01% 0.01%
WMS F 0.02% 0.03% 0.02%
WMT A 1.14% 0.71% 0.71%
WPC F 0.01% 0.03% 0.01%
WRB B 0.04% 0.04% 0.04%
WSO B 0.02% 0.05% 0.02%
WST B 0.07% 0.05% 0.05%
WTFC B 0.01% 0.02% 0.01%
WTM A 0.01% 0.01% 0.01%
WTRG C 0.09% 0.03% 0.03%
WTS B 0.03% 0.02% 0.02%
XRAY F 0.02% 0.01% 0.01%
XYL F 0.01% 0.08% 0.01%
ZBH C 0.45% 0.05% 0.05%
ZBRA B 0.03% 0.04% 0.03%
ZION B 0.02% 0.02% 0.02%
ZWS B 0.18% 0.01% 0.01%
HKND Overweight 445 Positions Relative to CVLC
Symbol Grade Weight
JNJ D 2.05%
CTVA C 1.54%
ADM F 1.36%
CF B 0.99%
HCA D 0.9%
FDP B 0.57%
MCK B 0.45%
MS A 0.4%
COR B 0.33%
DD D 0.32%
THC B 0.32%
CAH B 0.31%
J D 0.28%
SPB A 0.28%
WBA D 0.23%
VTRS B 0.23%
UHS D 0.19%
SOLV C 0.18%
DOW F 0.18%
ENOV C 0.15%
LUMN C 0.13%
RUN F 0.12%
IART C 0.11%
ICUI D 0.11%
SEM C 0.11%
AIZ A 0.11%
MASI B 0.1%
TITN C 0.1%
LXU C 0.09%
FTRE D 0.09%
MAN F 0.09%
AHCO F 0.09%
EMBC C 0.08%
POST D 0.08%
ITGR B 0.08%
RDNT B 0.08%
ALG B 0.08%
UAN B 0.07%
CWT D 0.07%
FNF C 0.07%
DXC B 0.07%
MMM C 0.06%
FOX A 0.06%
HAE B 0.06%
CRBG C 0.06%
CNMD C 0.06%
SMG D 0.06%
OPK B 0.05%
LBRDA C 0.05%
SJW F 0.05%
MKL A 0.05%
WLK F 0.05%
UNFI B 0.05%
L A 0.05%
SCSC B 0.04%
LNTH F 0.04%
HUN F 0.04%
OMI F 0.04%
RVMD C 0.04%
TDS C 0.04%
CR B 0.04%
ITCI B 0.04%
AVNS F 0.04%
MD C 0.04%
VKTX F 0.04%
AWR C 0.04%
KLG F 0.04%
FYBR D 0.04%
INVH D 0.04%
EXPE B 0.04%
PCVX D 0.04%
NSP F 0.03%
NUVL D 0.03%
GNW B 0.03%
MDGL C 0.03%
NEO B 0.03%
REZI A 0.03%
TNDM F 0.03%
RKT F 0.03%
SMMT D 0.03%
AMRX B 0.03%
AMH C 0.03%
CYTK C 0.03%
FLGT F 0.03%
NWS B 0.03%
ENR A 0.03%
OFIX C 0.03%
VYX B 0.03%
IRDM B 0.03%
SANM C 0.03%
CNXN C 0.03%
SGRY F 0.03%
GPN B 0.03%
LNN B 0.03%
SNEX B 0.03%
MSEX C 0.02%
GH B 0.02%
NATL B 0.02%
VIR C 0.02%
AAP C 0.02%
UTZ F 0.02%
AMPH C 0.02%
JANX C 0.02%
AXSM B 0.02%
PCRX C 0.02%
SRRK C 0.02%
FOLD F 0.02%
ADTN B 0.02%
CENTA C 0.02%
ALIT C 0.02%
ACAD C 0.02%
SMPL B 0.02%
INSM C 0.02%
EWTX C 0.02%
BKD F 0.02%
CCS F 0.02%
PLXS C 0.02%
BHF B 0.02%
RARE F 0.02%
IOVA D 0.02%
MCY B 0.02%
KRYS C 0.02%
ATEC C 0.02%
ADV F 0.02%
MHO D 0.02%
TPH C 0.02%
HAIN F 0.02%
CRNX B 0.02%
PTCT C 0.02%
AORT C 0.02%
NWL B 0.02%
THS F 0.02%
AMKR F 0.02%
LILAK F 0.02%
AZTA F 0.02%
BLDR C 0.02%
XRX F 0.02%
JJSF C 0.02%
ZG B 0.02%
COMP B 0.02%
GFS C 0.02%
KELYA F 0.02%
SIRI C 0.02%
WU F 0.02%
KMPR A 0.02%
HWKN C 0.02%
TWI F 0.02%
ATRC C 0.02%
OPEN F 0.02%
CORT B 0.02%
ABM B 0.02%
AMED F 0.02%
USM C 0.02%
YORW F 0.01%
SONO C 0.01%
USPH C 0.01%
VCTR C 0.01%
SFNC B 0.01%
ACHC F 0.01%
UBSI B 0.01%
EOLS F 0.01%
TRIP D 0.01%
URBN C 0.01%
ABCB B 0.01%
SIBN D 0.01%
CGEM F 0.01%
AEO F 0.01%
PLAY C 0.01%
MIRM B 0.01%
VZIO D 0.01%
OCUL C 0.01%
BKU A 0.01%
LFST B 0.01%
VSAT F 0.01%
BCRX D 0.01%
GMS B 0.01%
PJT B 0.01%
KE C 0.01%
DYN D 0.01%
NX C 0.01%
CCRN F 0.01%
GTES B 0.01%
ELVN C 0.01%
CVCO B 0.01%
PLUS F 0.01%
MC B 0.01%
KIDS F 0.01%
APAM B 0.01%
WGO B 0.01%
PII F 0.01%
IRTC C 0.01%
DORM B 0.01%
DIOD F 0.01%
SYNA C 0.01%
SANA F 0.01%
SATS D 0.01%
KURA F 0.01%
ACT C 0.01%
GRBK D 0.01%
PRLB C 0.01%
LBPH A 0.01%
VRDN C 0.01%
KFRC C 0.01%
HWC B 0.01%
RLI A 0.01%
SSYS B 0.01%
UCTT F 0.01%
HGV B 0.01%
ACIW B 0.01%
FNA B 0.01%
DAWN D 0.01%
WD D 0.01%
BXC B 0.01%
TCBI B 0.01%
AVO B 0.01%
UI B 0.01%
ASB B 0.01%
FG B 0.01%
HURN B 0.01%
LCII D 0.01%
SKY B 0.01%
NTLA F 0.01%
HMN B 0.01%
UMBF B 0.01%
KNF C 0.01%
PRG B 0.01%
TDC F 0.01%
PIPR B 0.01%
BRC B 0.01%
IMVT D 0.01%
CRVL B 0.01%
HTH B 0.01%
IPGP C 0.01%
PTGX D 0.01%
MDXG A 0.01%
ASIX B 0.01%
CSX B 0.01%
CXT F 0.01%
KWR C 0.01%
BEAM C 0.01%
MTCH F 0.01%
IOSP B 0.01%
IRT A 0.01%
TRUP B 0.01%
AKRO C 0.01%
UPBD B 0.01%
ENS D 0.01%
UNF B 0.01%
AXNX A 0.01%
CABO B 0.01%
SBH A 0.01%
RCM B 0.01%
ADMA C 0.01%
GSAT B 0.01%
RCKT F 0.01%
MYGN F 0.01%
IAC F 0.01%
ANIP C 0.01%
MNKD C 0.01%
SNDX D 0.01%
UWMC F 0.01%
AGIO B 0.01%
SXT B 0.01%
VLY B 0.01%
CC C 0.01%
TNC F 0.01%
JBSS F 0.01%
EVH F 0.01%
NVAX F 0.01%
COLL F 0.01%
TDOC C 0.01%
AGL F 0.01%
AIV D 0.01%
RXRX C 0.01%
NGVT B 0.01%
INVA C 0.01%
FHI A 0.01%
TVTX B 0.01%
CLDX F 0.01%
ADUS D 0.01%
FL F 0.01%
ARDX F 0.01%
CRSR C 0.01%
GERN F 0.01%
DFH F 0.01%
KEX A 0.01%
IDT B 0.01%
UHAL D 0.01%
PINC B 0.01%
TGNA B 0.01%
TEX D 0.01%
NMRK B 0.01%
HRMY D 0.01%
ERIE F 0.01%
KFY B 0.01%
EXPI C 0.01%
RNA B 0.01%
NHC B 0.01%
ASTH F 0.01%
LMAT B 0.01%
CGON D 0.01%
ALB C 0.01%
STGW B 0.01%
CPRX C 0.01%
ICFI C 0.01%
BGC C 0.01%
IDYA F 0.01%
PBH A 0.01%
TTMI B 0.01%
DVAX B 0.01%
CSTL C 0.01%
CNXC F 0.01%
IRWD D 0.01%
ARVN D 0.01%
TNL A 0.01%
TARS C 0.01%
XNCR B 0.01%
BZH B 0.01%
LGND C 0.01%
VCEL B 0.01%
SPTN F 0.01%
LGF.A D 0.01%
VSH F 0.01%
HOV F 0.01%
TWST F 0.01%
KYMR C 0.01%
PDCO F 0.01%
CNO B 0.01%
HHH B 0.01%
PRVA B 0.01%
GNRC B 0.01%
BGS F 0.01%
NTRA B 0.01%
RYTM C 0.01%
VAC B 0.01%
AMN F 0.01%
ASGN D 0.01%
NVST C 0.01%
SWTX C 0.01%
CNDT B 0.01%
BHE C 0.01%
GT C 0.01%
KROS C 0.01%
NARI C 0.01%
UFPT C 0.01%
GDDY B 0.01%
LGIH F 0.01%
VERA B 0.01%
MRVI F 0.01%
TGTX B 0.01%
ARWR C 0.01%
TXG F 0.01%
SUPN C 0.01%
STC C 0.01%
ACLX C 0.01%
EDR B 0.01%
AMRK F 0.01%
DNLI C 0.01%
SCLX F 0.0%
VIRT B 0.0%
OABI D 0.0%
ABUS D 0.0%
ANAB F 0.0%
BLFS C 0.0%
CELC D 0.0%
PRME D 0.0%
STOK B 0.0%
QTRX D 0.0%
ABSI F 0.0%
ORIC D 0.0%
SVRA F 0.0%
ALT C 0.0%
NUVB B 0.0%
FORM F 0.0%
CTKB C 0.0%
OLMA F 0.0%
LYEL D 0.0%
SIGA F 0.0%
MNMD B 0.0%
ALEC D 0.0%
PLAB C 0.0%
DFIN D 0.0%
LQDA D 0.0%
OSCR D 0.0%
WAFD B 0.0%
WSFS B 0.0%
MSGS B 0.0%
UCB B 0.0%
RLAY F 0.0%
GIC F 0.0%
TYRA F 0.0%
ARCT F 0.0%
PHAT F 0.0%
FDMT F 0.0%
ZEUS C 0.0%
COGT D 0.0%
BSY F 0.0%
COLB A 0.0%
REYN D 0.0%
YMAB D 0.0%
SAVA D 0.0%
PGNY F 0.0%
MMI B 0.0%
HZO F 0.0%
CRAI C 0.0%
GOLF B 0.0%
SAFT B 0.0%
APLT C 0.0%
STEP B 0.0%
AEIS B 0.0%
NVEE F 0.0%
CNS C 0.0%
IMNM F 0.0%
CNA C 0.0%
FHB B 0.0%
ARQT B 0.0%
AZZ B 0.0%
MODG F 0.0%
RGNX D 0.0%
ETNB C 0.0%
CATY B 0.0%
SAGE F 0.0%
IRON C 0.0%
HSII B 0.0%
CBZ B 0.0%
EYPT C 0.0%
MLYS D 0.0%
TKO D 0.0%
NRIX B 0.0%
SPRY C 0.0%
RCUS F 0.0%
PLRX D 0.0%
UVE B 0.0%
SCHL F 0.0%
UFCS B 0.0%
GBCI B 0.0%
TMCI C 0.0%
ROG D 0.0%
FULT B 0.0%
PNTG D 0.0%
BBSI B 0.0%
SLAB F 0.0%
NSC B 0.0%
CTS C 0.0%
VCYT B 0.0%
HKND Underweight 253 Positions Relative to CVLC
Symbol Grade Weight
LIN D -0.53%
CAT B -0.53%
GE D -0.5%
ACN B -0.47%
ETN B -0.4%
NEE D -0.37%
BX A -0.31%
UBER F -0.31%
SBUX B -0.3%
MDT D -0.26%
KKR B -0.25%
TT B -0.24%
BKR B -0.23%
NUE D -0.22%
CMG B -0.22%
GEV B -0.22%
VMC B -0.21%
AON B -0.2%
OXY F -0.19%
NKE F -0.18%
CEG D -0.18%
PCAR B -0.17%
ZTS D -0.17%
GM B -0.15%
JCI A -0.15%
CRWD B -0.15%
SRE B -0.13%
D D -0.12%
STLD C -0.12%
YUM B -0.11%
CPRT A -0.11%
MNST B -0.11%
WAB B -0.1%
ODFL B -0.1%
PEG C -0.1%
F C -0.1%
OC A -0.09%
XEL A -0.09%
ACGL C -0.09%
AXON B -0.09%
EXC C -0.09%
DAL A -0.09%
SW B -0.08%
SNOW C -0.08%
WTW A -0.08%
DDOG B -0.08%
ED D -0.08%
KHC F -0.08%
LULU B -0.07%
WEC B -0.07%
HEI A -0.07%
TEAM B -0.07%
RBLX B -0.06%
AEE B -0.06%
DRI B -0.06%
NET B -0.06%
PKG B -0.06%
DTE D -0.06%
HUBS B -0.06%
TDY B -0.06%
NRG C -0.05%
STX D -0.05%
PNR A -0.05%
CMS D -0.05%
DECK B -0.05%
STE D -0.05%
BAH C -0.05%
BALL D -0.05%
CBOE D -0.05%
CVNA B -0.05%
ES D -0.05%
LII B -0.05%
SAIA B -0.04%
NVT C -0.04%
LNT C -0.04%
MANH C -0.04%
TXRH A -0.04%
JBHT C -0.04%
PFGC B -0.04%
ZS B -0.04%
NI A -0.04%
EG D -0.04%
ATI F -0.04%
EXPD C -0.04%
CW C -0.04%
XPO B -0.04%
AMCR D -0.04%
MDB C -0.04%
PINS F -0.04%
CASY B -0.04%
DPZ C -0.04%
ZM B -0.04%
WY F -0.04%
AVY F -0.04%
USFD B -0.04%
HRL F -0.03%
DUOL A -0.03%
CUBE D -0.03%
OKTA C -0.03%
SNAP C -0.03%
WING D -0.03%
CNH D -0.03%
AFRM B -0.03%
DLTR F -0.03%
BLD F -0.03%
WWD B -0.03%
LBRDK C -0.03%
ALSN B -0.03%
ARMK B -0.03%
CHRW A -0.03%
DT C -0.03%
SOFI B -0.03%
ROL C -0.03%
WSM F -0.03%
CCK D -0.03%
LW B -0.03%
OWL B -0.03%
NTNX B -0.03%
DOCU B -0.03%
GWRE A -0.03%
TWLO B -0.03%
SUM B -0.03%
EVRG A -0.03%
APTV F -0.03%
DG F -0.03%
RNR D -0.03%
ALLE D -0.03%
FSS C -0.02%
SMAR A -0.02%
MOD D -0.02%
VFC C -0.02%
MHK D -0.02%
HLNE B -0.02%
ALK A -0.02%
PARA B -0.02%
S B -0.02%
ESTC C -0.02%
CVLT B -0.02%
TREX C -0.02%
LSCC D -0.02%
LSTR B -0.02%
PLNT A -0.02%
SAIC D -0.02%
RL B -0.02%
RHP B -0.02%
AXS A -0.02%
WEX D -0.02%
SKX F -0.02%
BCPC B -0.02%
TPX B -0.02%
RIVN F -0.02%
STAG D -0.02%
FR D -0.02%
OLED F -0.02%
BRBR A -0.02%
COKE C -0.02%
BPOP C -0.02%
COLD F -0.02%
HQY B -0.02%
WSC F -0.02%
MOG.A B -0.02%
ALV C -0.02%
MSA D -0.02%
AGNC C -0.02%
BMI B -0.02%
NNN F -0.02%
BWA B -0.02%
LAD B -0.02%
VMI B -0.02%
MKSI C -0.02%
GTLS B -0.02%
CGNX C -0.02%
FBIN F -0.02%
OSK B -0.02%
MTZ B -0.02%
KNX C -0.02%
AAL B -0.02%
SSD F -0.02%
MKTX C -0.02%
TPR A -0.02%
REXR F -0.02%
BJ B -0.02%
KMX B -0.02%
GPK D -0.02%
PRI B -0.02%
KNSL C -0.02%
AES F -0.02%
OHI C -0.02%
Z B -0.02%
COLM B -0.01%
PAG B -0.01%
CWEN D -0.01%
AGR C -0.01%
CACC D -0.01%
ZI C -0.01%
CWAN B -0.01%
SIG B -0.01%
AN C -0.01%
M C -0.01%
CDP C -0.01%
RH C -0.01%
ABG B -0.01%
HOG D -0.01%
ATKR C -0.01%
TENB C -0.01%
LYFT B -0.01%
APPF B -0.01%
PSN C -0.01%
SWX B -0.01%
DOCS B -0.01%
HCP A -0.01%
ELF C -0.01%
PVH C -0.01%
EXPO D -0.01%
CROX F -0.01%
OLLI C -0.01%
POR D -0.01%
ETSY D -0.01%
DY C -0.01%
QLYS B -0.01%
VRNS C -0.01%
UGI D -0.01%
SLGN B -0.01%
ALTR C -0.01%
LEA F -0.01%
AZEK B -0.01%
SLM A -0.01%
RMBS C -0.01%
AWI B -0.01%
CFLT B -0.01%
EPRT C -0.01%
NFG D -0.01%
TRNO F -0.01%
AL B -0.01%
ST F -0.01%
G B -0.01%
SON F -0.01%
BILL B -0.01%
ELAN C -0.01%
CELH F -0.01%
HXL F -0.01%
SPSC F -0.01%
JHG A -0.01%
STWD C -0.01%
IDA A -0.01%
KRG B -0.01%
ESNT D -0.01%
CWST B -0.01%
BFAM F -0.01%
LPX A -0.01%
JAZZ B -0.01%
GATX B -0.01%
LEVI F -0.0%
Compare ETFs