IYY vs. CVLC ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.81

Average Daily Volume

37,880

Number of Holdings *

1022

* 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

$74.78

Average Daily Volume

11,236

Number of Holdings *

767

* may have additional holdings in another (foreign) market
Performance
Period IYY CVLC
30 Days 2.64% 2.60%
60 Days 7.14% 6.92%
90 Days 8.97% 9.17%
12 Months 35.17% 35.36%
717 Overlapping Holdings
Symbol Grade Weight in IYY Weight in CVLC Overlap
A F 0.07% 0.09% 0.07%
AAL B 0.02% 0.02% 0.02%
AAPL C 6.17% 6.29% 6.17%
ABBV D 0.63% 0.79% 0.63%
ABNB C 0.11% 0.13% 0.11%
ABT C 0.36% 0.45% 0.36%
ACGL D 0.07% 0.09% 0.07%
ACI C 0.01% 0.02% 0.01%
ACM B 0.03% 0.04% 0.03%
ACN C 0.4% 0.47% 0.4%
ADBE C 0.39% 0.47% 0.39%
ADI F 0.2% 0.23% 0.2%
ADP A 0.22% 0.26% 0.22%
ADSK A 0.12% 0.14% 0.12%
AEE A 0.04% 0.06% 0.04%
AES F 0.02% 0.02% 0.02%
AFG A 0.02% 0.02% 0.02%
AFL C 0.1% 0.13% 0.1%
AFRM B 0.02% 0.03% 0.02%
AGCO F 0.01% 0.02% 0.01%
AGNC C 0.01% 0.02% 0.01%
AGR C 0.0% 0.01% 0.0%
AIG B 0.09% 0.12% 0.09%
AIT A 0.02% 0.03% 0.02%
AJG A 0.12% 0.14% 0.12%
AKAM F 0.02% 0.03% 0.02%
AL B 0.01% 0.01% 0.01%
ALGM F 0.01% 0.01% 0.01%
ALGN F 0.03% 0.03% 0.03%
ALK A 0.01% 0.02% 0.01%
ALL A 0.09% 0.12% 0.09%
ALLE D 0.02% 0.03% 0.02%
ALLY C 0.02% 0.03% 0.02%
ALNY D 0.06% 0.08% 0.06%
ALSN A 0.02% 0.03% 0.02%
ALV C 0.01% 0.02% 0.01%
AMAT F 0.28% 0.32% 0.28%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.43% 0.49% 0.43%
AME A 0.08% 0.12% 0.08%
AMG B 0.01% 0.01% 0.01%
AMGN F 0.31% 0.38% 0.31%
AMP A 0.1% 0.14% 0.1%
AMT F 0.17% 0.22% 0.17%
AMZN A 3.48% 3.69% 3.48%
AN C 0.01% 0.01% 0.01%
ANET C 0.18% 0.23% 0.18%
ANSS B 0.05% 0.06% 0.05%
AON A 0.15% 0.2% 0.15%
AOS F 0.02% 0.03% 0.02%
APD B 0.12% 0.19% 0.12%
APG B 0.02% 0.02% 0.02%
APH B 0.16% 0.24% 0.16%
APLS F 0.01% 0.01% 0.01%
APO B 0.13% 0.16% 0.13%
APP B 0.11% 0.07% 0.07%
APPF B 0.01% 0.01% 0.01%
APTV D 0.03% 0.03% 0.03%
ARE F 0.03% 0.05% 0.03%
ARES B 0.06% 0.08% 0.06%
ARMK B 0.02% 0.03% 0.02%
ARW F 0.01% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI D 0.01% 0.04% 0.01%
ATR A 0.02% 0.03% 0.02%
AVB A 0.06% 0.08% 0.06%
AVGO C 1.53% 1.65% 1.53%
AVT C 0.01% 0.01% 0.01%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.04% 0.03%
AWI B 0.01% 0.01% 0.01%
AWK D 0.05% 0.06% 0.05%
AXON B 0.08% 0.09% 0.08%
AXP B 0.29% 0.41% 0.29%
AXS A 0.01% 0.02% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.02% 0.03% 0.02%
AZO C 0.1% 0.11% 0.1%
BAC A 0.54% 0.72% 0.54%
BAH C 0.04% 0.05% 0.04%
BALL D 0.03% 0.05% 0.03%
BAX F 0.03% 0.04% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.03% 0.04% 0.03%
BC C 0.01% 0.02% 0.01%
BDX D 0.12% 0.15% 0.12%
BEN C 0.01% 0.01% 0.01%
BERY C 0.01% 0.02% 0.01%
BFAM F 0.01% 0.01% 0.01%
BG D 0.02% 0.03% 0.02%
BIIB F 0.05% 0.06% 0.05%
BILL A 0.01% 0.01% 0.01%
BIO C 0.01% 0.02% 0.01%
BJ B 0.02% 0.02% 0.02%
BK B 0.1% 0.14% 0.1%
BKNG A 0.3% 0.35% 0.3%
BKR B 0.08% 0.23% 0.08%
BLD F 0.02% 0.03% 0.02%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.2% 0.25% 0.2%
BOKF B 0.0% 0.01% 0.0%
BPMC B 0.01% 0.01% 0.01%
BPOP C 0.01% 0.02% 0.01%
BR A 0.05% 0.05% 0.05%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.05% 0.06% 0.05%
BRX A 0.02% 0.02% 0.02%
BSX A 0.23% 0.28% 0.23%
BURL C 0.03% 0.03% 0.03%
BWA B 0.01% 0.02% 0.01%
BX A 0.23% 0.31% 0.23%
BXP D 0.02% 0.03% 0.02%
C A 0.23% 0.32% 0.23%
CACC D 0.0% 0.01% 0.0%
CAG F 0.02% 0.04% 0.02%
CARR C 0.12% 0.18% 0.12%
CASY B 0.03% 0.04% 0.03%
CAT C 0.34% 0.53% 0.34%
CBOE D 0.04% 0.05% 0.04%
CBRE A 0.07% 0.1% 0.07%
CBSH A 0.02% 0.02% 0.02%
CCI F 0.08% 0.11% 0.08%
CCK D 0.02% 0.03% 0.02%
CDNS B 0.15% 0.17% 0.15%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.03% 0.02%
CEG D 0.13% 0.18% 0.13%
CELH F 0.01% 0.01% 0.01%
CFG B 0.04% 0.05% 0.04%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.02% 0.02% 0.02%
CG C 0.02% 0.03% 0.02%
CGNX C 0.01% 0.02% 0.01%
CHD B 0.05% 0.05% 0.05%
CHE D 0.02% 0.02% 0.02%
CHH B 0.01% 0.01% 0.01%
CHRW A 0.02% 0.03% 0.02%
CHTR B 0.07% 0.08% 0.07%
CHWY B 0.01% 0.01% 0.01%
CI D 0.16% 0.19% 0.16%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.04% 0.06% 0.04%
CL F 0.14% 0.15% 0.14%
CLH B 0.02% 0.03% 0.02%
CLX A 0.04% 0.04% 0.04%
CMA A 0.02% 0.02% 0.02%
CMC B 0.01% 0.04% 0.01%
CMCSA B 0.3% 0.36% 0.3%
CME A 0.15% 0.2% 0.15%
CMG B 0.14% 0.22% 0.14%
CMI A 0.09% 0.13% 0.09%
CMS C 0.04% 0.05% 0.04%
CNC F 0.06% 0.07% 0.06%
CNH D 0.02% 0.03% 0.02%
CNM D 0.02% 0.02% 0.02%
COF B 0.13% 0.18% 0.13%
COHR B 0.03% 0.04% 0.03%
COIN B 0.1% 0.12% 0.1%
COKE C 0.01% 0.02% 0.01%
COLD F 0.01% 0.02% 0.01%
COLM B 0.01% 0.01% 0.01%
COST B 0.75% 0.79% 0.75%
COTY F 0.0% 0.01% 0.0%
CPB F 0.02% 0.03% 0.02%
CPRT A 0.09% 0.11% 0.09%
CPT C 0.02% 0.03% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 0.56% 0.6% 0.56%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.01% 0.01% 0.01%
CRWD B 0.14% 0.15% 0.14%
CSCO A 0.42% 0.48% 0.42%
CSGP D 0.06% 0.07% 0.06%
CSL B 0.04% 0.11% 0.04%
CTAS A 0.14% 0.15% 0.14%
CTLT D 0.02% 0.02% 0.02%
CTSH A 0.07% 0.08% 0.07%
CUBE D 0.02% 0.03% 0.02%
CVNA B 0.05% 0.05% 0.05%
CVS F 0.13% 0.17% 0.13%
CW B 0.03% 0.04% 0.03%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.01% 0.0%
D D 0.09% 0.12% 0.09%
DAL A 0.07% 0.09% 0.07%
DAR B 0.01% 0.02% 0.01%
DAY C 0.02% 0.03% 0.02%
DBX B 0.01% 0.01% 0.01%
DCI A 0.02% 0.03% 0.02%
DDOG B 0.07% 0.08% 0.07%
DE D 0.18% 0.29% 0.18%
DECK B 0.05% 0.05% 0.05%
DELL B 0.07% 0.08% 0.07%
DFS B 0.08% 0.11% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI F 0.09% 0.12% 0.09%
DHR F 0.28% 0.36% 0.28%
DIS B 0.32% 0.39% 0.32%
DKS F 0.02% 0.02% 0.02%
DLB C 0.01% 0.01% 0.01%
DLR C 0.1% 0.14% 0.1%
DLTR F 0.02% 0.03% 0.02%
DOC C 0.03% 0.04% 0.03%
DOCS B 0.01% 0.01% 0.01%
DOCU B 0.03% 0.03% 0.03%
DOV A 0.05% 0.08% 0.05%
DOX C 0.02% 0.02% 0.02%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DT C 0.03% 0.03% 0.03%
DTE D 0.04% 0.06% 0.04%
DUOL B 0.02% 0.03% 0.02%
DVA C 0.01% 0.02% 0.01%
DXCM C 0.05% 0.06% 0.05%
EA A 0.07% 0.08% 0.07%
EBAY C 0.05% 0.06% 0.05%
ECL C 0.11% 0.17% 0.11%
ED D 0.06% 0.08% 0.06%
EEFT C 0.01% 0.01% 0.01%
EFX D 0.06% 0.07% 0.06%
EG D 0.03% 0.04% 0.03%
EHC A 0.02% 0.02% 0.02%
EL F 0.03% 0.03% 0.03%
ELAN D 0.01% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELS C 0.02% 0.03% 0.02%
ELV F 0.18% 0.22% 0.18%
EME B 0.04% 0.06% 0.04%
EMN D 0.02% 0.03% 0.02%
EMR A 0.13% 0.2% 0.13%
ENPH F 0.02% 0.02% 0.02%
ENSG C 0.02% 0.02% 0.02%
ENTG D 0.03% 0.03% 0.03%
EPAM B 0.02% 0.02% 0.02%
EQH B 0.03% 0.04% 0.03%
EQIX B 0.16% 0.2% 0.16%
EQR C 0.04% 0.06% 0.04%
ES D 0.04% 0.05% 0.04%
ESI B 0.01% 0.02% 0.01%
ESNT D 0.01% 0.01% 0.01%
ESS C 0.03% 0.05% 0.03%
ESTC C 0.01% 0.02% 0.01%
ETN A 0.26% 0.4% 0.26%
ETSY C 0.01% 0.01% 0.01%
EVR B 0.02% 0.03% 0.02%
EVRG A 0.03% 0.03% 0.03%
EW D 0.07% 0.09% 0.07%
EWBC B 0.03% 0.04% 0.03%
EXAS F 0.02% 0.02% 0.02%
EXC C 0.07% 0.09% 0.07%
EXEL B 0.02% 0.02% 0.02%
EXPD D 0.03% 0.04% 0.03%
EXR D 0.06% 0.08% 0.06%
F C 0.08% 0.1% 0.08%
FAF C 0.01% 0.01% 0.01%
FAST A 0.08% 0.09% 0.08%
FBIN F 0.02% 0.02% 0.02%
FCN F 0.01% 0.02% 0.01%
FCNCA B 0.05% 0.07% 0.05%
FDS A 0.03% 0.04% 0.03%
FDX B 0.12% 0.15% 0.12%
FFIV A 0.03% 0.03% 0.03%
FHN A 0.02% 0.03% 0.02%
FI A 0.22% 0.25% 0.22%
FICO B 0.1% 0.11% 0.1%
FIS B 0.09% 0.1% 0.09%
FITB A 0.06% 0.08% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIX B 0.03% 0.04% 0.03%
FLO F 0.01% 0.01% 0.01%
FLS B 0.01% 0.02% 0.01%
FMC F 0.01% 0.02% 0.01%
FNB A 0.01% 0.01% 0.01%
FND F 0.02% 0.02% 0.02%
FOUR B 0.01% 0.01% 0.01%
FR C 0.01% 0.02% 0.01%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.1% 0.11% 0.1%
FTV D 0.05% 0.07% 0.05%
G B 0.01% 0.01% 0.01%
GAP B 0.01% 0.01% 0.01%
GE C 0.36% 0.5% 0.36%
GEHC F 0.07% 0.08% 0.07%
GEN A 0.03% 0.03% 0.03%
GEV B 0.17% 0.22% 0.17%
GGG B 0.03% 0.04% 0.03%
GILD C 0.21% 0.25% 0.21%
GIS F 0.07% 0.1% 0.07%
GL B 0.02% 0.02% 0.02%
GLW C 0.07% 0.08% 0.07%
GM A 0.11% 0.15% 0.11%
GME C 0.02% 0.01% 0.01%
GMED B 0.02% 0.02% 0.02%
GOOGL B 1.87% 3.71% 1.87%
GPC D 0.03% 0.03% 0.03%
GPK D 0.02% 0.02% 0.02%
GS B 0.33% 0.46% 0.33%
GTLS A 0.01% 0.02% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.1% 0.1% 0.1%
GXO B 0.01% 0.02% 0.01%
H B 0.01% 0.01% 0.01%
HALO B 0.01% 0.02% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.04% 0.06% 0.04%
HCP A 0.01% 0.01% 0.01%
HD B 0.72% 0.76% 0.72%
HEI B 0.02% 0.07% 0.02%
HEI B 0.03% 0.07% 0.03%
HIG C 0.06% 0.08% 0.06%
HLI B 0.02% 0.02% 0.02%
HLNE B 0.01% 0.02% 0.01%
HLT A 0.11% 0.13% 0.11%
HOG F 0.01% 0.01% 0.01%
HOLX D 0.03% 0.04% 0.03%
HOMB A 0.01% 0.01% 0.01%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.06% 0.07% 0.06%
HQY B 0.02% 0.02% 0.02%
HRB D 0.02% 0.02% 0.02%
HRL F 0.02% 0.03% 0.02%
HSIC F 0.02% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY D 0.05% 0.07% 0.05%
HUBB B 0.04% 0.07% 0.04%
HUBS B 0.06% 0.06% 0.06%
HUM D 0.06% 0.08% 0.06%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.03% 0.04% 0.03%
IBM C 0.35% 0.41% 0.35%
ICE D 0.16% 0.22% 0.16%
IDA A 0.01% 0.01% 0.01%
IDXX D 0.06% 0.08% 0.06%
IEX B 0.03% 0.05% 0.03%
IFF F 0.04% 0.06% 0.04%
ILMN C 0.04% 0.05% 0.04%
INCY B 0.02% 0.03% 0.02%
INGR B 0.02% 0.03% 0.02%
INSP F 0.01% 0.01% 0.01%
INTC C 0.2% 0.22% 0.2%
INTU A 0.34% 0.37% 0.34%
IONS F 0.01% 0.01% 0.01%
IPG F 0.02% 0.03% 0.02%
IQV F 0.07% 0.09% 0.07%
IR A 0.07% 0.12% 0.07%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.34% 0.4% 0.34%
IT A 0.08% 0.09% 0.08%
ITT A 0.02% 0.03% 0.02%
ITW A 0.13% 0.23% 0.13%
IVZ C 0.01% 0.02% 0.01%
JAZZ B 0.01% 0.01% 0.01%
JBHT B 0.03% 0.04% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.1% 0.15% 0.1%
JEF A 0.02% 0.03% 0.02%
JHG B 0.01% 0.01% 0.01%
JKHY C 0.02% 0.03% 0.02%
JLL C 0.02% 0.03% 0.02%
JNPR D 0.02% 0.03% 0.02%
JPM B 1.21% 1.43% 1.21%
K A 0.04% 0.06% 0.04%
KDP D 0.07% 0.1% 0.07%
KEY B 0.03% 0.05% 0.03%
KEYS C 0.05% 0.08% 0.05%
KHC F 0.05% 0.08% 0.05%
KIM A 0.03% 0.04% 0.03%
KKR B 0.18% 0.25% 0.18%
KLAC F 0.16% 0.19% 0.16%
KMB F 0.08% 0.09% 0.08%
KMX C 0.02% 0.02% 0.02%
KNSL C 0.02% 0.02% 0.02%
KNX B 0.02% 0.02% 0.02%
KO F 0.44% 0.57% 0.44%
KR A 0.07% 0.12% 0.07%
KVUE B 0.08% 0.09% 0.08%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.02% 0.03% 0.02%
LANC C 0.01% 0.01% 0.01%
LBRDK C 0.02% 0.03% 0.02%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.03% 0.02%
LEN D 0.07% 0.1% 0.07%
LEN D 0.0% 0.1% 0.0%
LEVI F 0.0% 0.0% 0.0%
LFUS D 0.01% 0.02% 0.01%
LH A 0.04% 0.04% 0.04%
LII B 0.04% 0.05% 0.04%
LIN D 0.39% 0.53% 0.39%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.17% 1.32% 1.17%
LNC B 0.01% 0.02% 0.01%
LNT C 0.03% 0.04% 0.03%
LOW B 0.28% 0.29% 0.28%
LPLA B 0.04% 0.06% 0.04%
LPX B 0.01% 0.01% 0.01%
LRCX F 0.18% 0.21% 0.18%
LSCC D 0.01% 0.02% 0.01%
LSTR B 0.01% 0.02% 0.01%
LULU C 0.06% 0.07% 0.06%
LW C 0.02% 0.03% 0.02%
LYFT B 0.01% 0.01% 0.01%
LYV B 0.03% 0.04% 0.03%
MA B 0.77% 0.9% 0.77%
MAA C 0.03% 0.04% 0.03%
MANH C 0.03% 0.04% 0.03%
MAR A 0.12% 0.14% 0.12%
MAS D 0.03% 0.03% 0.03%
MAT C 0.01% 0.01% 0.01%
MCHP F 0.07% 0.08% 0.07%
MCO C 0.13% 0.16% 0.13%
MDB C 0.04% 0.04% 0.04%
MDLZ F 0.16% 0.25% 0.16%
MDT D 0.2% 0.26% 0.2%
MEDP C 0.02% 0.02% 0.02%
MET C 0.09% 0.12% 0.09%
MHK D 0.01% 0.02% 0.01%
MIDD C 0.01% 0.02% 0.01%
MKC D 0.04% 0.06% 0.04%
MKSI C 0.01% 0.02% 0.01%
MKTX C 0.02% 0.02% 0.02%
MLI B 0.02% 0.03% 0.02%
MMC C 0.2% 0.27% 0.2%
MMS D 0.01% 0.01% 0.01%
MNST B 0.07% 0.11% 0.07%
MOH F 0.03% 0.04% 0.03%
MORN B 0.02% 0.02% 0.02%
MOS D 0.02% 0.02% 0.02%
MPWR F 0.07% 0.08% 0.07%
MRK F 0.47% 0.57% 0.47%
MRNA F 0.03% 0.04% 0.03%
MRVL B 0.15% 0.16% 0.15%
MSA D 0.01% 0.02% 0.01%
MSCI B 0.08% 0.1% 0.08%
MSFT C 5.62% 5.74% 5.62%
MSI B 0.15% 0.16% 0.15%
MSM B 0.01% 0.01% 0.01%
MTB B 0.06% 0.09% 0.06%
MTD F 0.05% 0.06% 0.05%
MTG C 0.01% 0.02% 0.01%
MTN D 0.01% 0.01% 0.01%
MTZ B 0.02% 0.02% 0.02%
MU D 0.22% 0.26% 0.22%
NBIX C 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.08% 0.06%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.28% 0.37% 0.28%
NET B 0.05% 0.06% 0.05%
NFG C 0.01% 0.01% 0.01%
NFLX A 0.61% 0.7% 0.61%
NI A 0.03% 0.04% 0.03%
NKE F 0.16% 0.18% 0.16%
NNN F 0.01% 0.02% 0.01%
NOW A 0.37% 0.43% 0.37%
NRG B 0.04% 0.05% 0.04%
NTAP D 0.05% 0.05% 0.05%
NTNX B 0.03% 0.03% 0.03%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.07% 0.22% 0.07%
NVDA B 6.49% 6.41% 6.41%
NVR D 0.05% 0.06% 0.05%
NVT B 0.02% 0.04% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT C 0.02% 0.02% 0.02%
O D 0.09% 0.12% 0.09%
OC A 0.03% 0.09% 0.03%
ODFL B 0.08% 0.1% 0.08%
OGN F 0.01% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKTA C 0.02% 0.03% 0.02%
OLED F 0.01% 0.02% 0.01%
OLLI C 0.01% 0.01% 0.01%
OMC B 0.04% 0.04% 0.04%
OMF A 0.01% 0.02% 0.01%
ON F 0.05% 0.06% 0.05%
ONTO F 0.02% 0.02% 0.02%
OPCH F 0.01% 0.01% 0.01%
ORCL A 0.54% 0.61% 0.54%
ORI A 0.02% 0.02% 0.02%
ORLY A 0.13% 0.14% 0.13%
OSK B 0.01% 0.02% 0.01%
OTIS C 0.07% 0.11% 0.07%
OWL B 0.02% 0.03% 0.02%
OXY D 0.06% 0.19% 0.06%
OZK B 0.01% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW A 0.23% 0.26% 0.23%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.09% 0.1% 0.09%
PB B 0.01% 0.02% 0.01%
PCAR B 0.11% 0.17% 0.11%
PCTY A 0.02% 0.02% 0.02%
PEG C 0.08% 0.1% 0.08%
PEN B 0.02% 0.02% 0.02%
PEP D 0.41% 0.55% 0.41%
PFE F 0.27% 0.34% 0.27%
PFG C 0.03% 0.05% 0.03%
PFGC B 0.02% 0.04% 0.02%
PG C 0.71% 0.75% 0.71%
PGR A 0.27% 0.37% 0.27%
PH A 0.16% 0.25% 0.16%
PHM D 0.05% 0.06% 0.05%
PINS F 0.03% 0.04% 0.03%
PKG B 0.04% 0.06% 0.04%
PLD D 0.19% 0.25% 0.19%
PLNT A 0.01% 0.02% 0.01%
PNC B 0.14% 0.2% 0.14%
PNFP B 0.02% 0.02% 0.02%
PNR A 0.03% 0.05% 0.03%
PODD B 0.03% 0.04% 0.03%
POOL D 0.03% 0.03% 0.03%
POR D 0.01% 0.01% 0.01%
PPG F 0.05% 0.08% 0.05%
PRI A 0.02% 0.02% 0.02%
PRU B 0.08% 0.11% 0.08%
PSA C 0.1% 0.12% 0.1%
PSN B 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PTC B 0.04% 0.05% 0.04%
PVH C 0.01% 0.01% 0.01%
PWR B 0.09% 0.11% 0.09%
PYPL A 0.15% 0.17% 0.15%
QCOM F 0.34% 0.4% 0.34%
QRVO F 0.01% 0.01% 0.01%
RBLX B 0.05% 0.06% 0.05%
RDN C 0.01% 0.01% 0.01%
REG A 0.02% 0.03% 0.02%
REGN F 0.16% 0.19% 0.16%
REXR F 0.02% 0.02% 0.02%
RF B 0.04% 0.06% 0.04%
RGA A 0.03% 0.04% 0.03%
RGEN C 0.01% 0.02% 0.01%
RH C 0.01% 0.01% 0.01%
RHI B 0.01% 0.02% 0.01%
RIVN D 0.01% 0.02% 0.01%
RJF A 0.05% 0.07% 0.05%
RL B 0.02% 0.02% 0.02%
RMBS B 0.01% 0.01% 0.01%
RMD C 0.07% 0.08% 0.07%
RNR D 0.02% 0.03% 0.02%
ROK B 0.06% 0.09% 0.06%
ROKU C 0.02% 0.02% 0.02%
ROL B 0.03% 0.03% 0.03%
ROP A 0.11% 0.13% 0.11%
ROST F 0.09% 0.09% 0.09%
RPRX F 0.02% 0.02% 0.02%
RRX C 0.02% 0.03% 0.02%
RS B 0.03% 0.1% 0.03%
RSG A 0.08% 0.1% 0.08%
RVTY C 0.03% 0.03% 0.03%
RYAN A 0.01% 0.02% 0.01%
S B 0.01% 0.02% 0.01%
SAIA B 0.03% 0.04% 0.03%
SAIC C 0.01% 0.02% 0.01%
SBAC D 0.04% 0.06% 0.04%
SBUX B 0.2% 0.3% 0.2%
SCHW A 0.2% 0.28% 0.2%
SCI B 0.02% 0.03% 0.02%
SEE C 0.01% 0.01% 0.01%
SEIC A 0.01% 0.02% 0.01%
SF B 0.02% 0.03% 0.02%
SFM B 0.03% 0.04% 0.03%
SHW A 0.16% 0.24% 0.16%
SIGI B 0.01% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM F 0.02% 0.03% 0.02%
SKX F 0.02% 0.02% 0.02%
SLGN A 0.01% 0.01% 0.01%
SLM B 0.01% 0.01% 0.01%
SMAR A 0.01% 0.02% 0.01%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.03% 0.05% 0.03%
SNAP C 0.02% 0.03% 0.02%
SNOW C 0.07% 0.08% 0.07%
SNPS B 0.15% 0.18% 0.15%
SNV B 0.01% 0.02% 0.01%
SNX C 0.02% 0.02% 0.02%
SOFI B 0.02% 0.03% 0.02%
SON D 0.01% 0.01% 0.01%
SPG B 0.1% 0.14% 0.1%
SPGI C 0.29% 0.34% 0.29%
SPSC D 0.01% 0.01% 0.01%
SQ B 0.07% 0.09% 0.07%
SRE A 0.1% 0.13% 0.1%
SRPT F 0.02% 0.03% 0.02%
SSB B 0.01% 0.02% 0.01%
SSD D 0.01% 0.02% 0.01%
SSNC C 0.03% 0.03% 0.03%
ST F 0.01% 0.01% 0.01%
STAG D 0.01% 0.02% 0.01%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.12% 0.04%
STT B 0.05% 0.07% 0.05%
STWD D 0.01% 0.01% 0.01%
STX D 0.04% 0.05% 0.04%
SUI D 0.03% 0.04% 0.03%
SW C 0.05% 0.08% 0.05%
SWK F 0.02% 0.04% 0.02%
SWKS F 0.03% 0.03% 0.03%
SWX B 0.01% 0.01% 0.01%
SYF B 0.05% 0.07% 0.05%
SYK A 0.23% 0.29% 0.23%
SYY B 0.07% 0.11% 0.07%
T A 0.29% 0.33% 0.29%
TDY A 0.04% 0.06% 0.04%
TEAM B 0.07% 0.07% 0.07%
TECH B 0.02% 0.03% 0.02%
TER F 0.03% 0.04% 0.03%
TFC B 0.11% 0.15% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT C 0.12% 0.13% 0.12%
THG A 0.01% 0.01% 0.01%
THO B 0.01% 0.01% 0.01%
TJX B 0.24% 0.26% 0.24%
TKR F 0.01% 0.01% 0.01%
TMO F 0.38% 0.47% 0.38%
TMUS A 0.21% 0.24% 0.21%
TNET D 0.01% 0.01% 0.01%
TOL C 0.03% 0.04% 0.03%
TOST A 0.03% 0.03% 0.03%
TPG B 0.01% 0.01% 0.01%
TPR B 0.02% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TREX C 0.01% 0.02% 0.01%
TRMB B 0.03% 0.05% 0.03%
TROW B 0.05% 0.06% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.11% 0.14% 0.11%
TSCO C 0.06% 0.06% 0.06%
TSLA B 1.59% 1.65% 1.59%
TT A 0.17% 0.24% 0.17%
TTC F 0.02% 0.02% 0.02%
TTD B 0.1% 0.12% 0.1%
TTEK C 0.02% 0.03% 0.02%
TTWO A 0.05% 0.06% 0.05%
TW C 0.03% 0.04% 0.03%
TWLO A 0.03% 0.03% 0.03%
TXN C 0.36% 0.41% 0.36%
TXRH A 0.02% 0.04% 0.02%
TYL B 0.05% 0.05% 0.05%
UBER F 0.27% 0.31% 0.27%
UDR C 0.02% 0.03% 0.02%
UFPI B 0.01% 0.02% 0.01%
UGI D 0.01% 0.01% 0.01%
ULTA C 0.03% 0.04% 0.03%
UNH B 1.02% 1.14% 1.02%
UNM A 0.02% 0.03% 0.02%
UNP C 0.26% 0.35% 0.26%
UPS C 0.17% 0.23% 0.17%
URI B 0.1% 0.16% 0.1%
USB A 0.14% 0.2% 0.14%
USFD A 0.03% 0.04% 0.03%
UTHR B 0.03% 0.04% 0.03%
V A 0.92% 1.07% 0.92%
VEEV B 0.06% 0.07% 0.06%
VFC C 0.01% 0.02% 0.01%
VLTO C 0.05% 0.05% 0.05%
VMC B 0.07% 0.21% 0.07%
VMI B 0.01% 0.02% 0.01%
VNO C 0.01% 0.02% 0.01%
VNT B 0.01% 0.01% 0.01%
VOYA B 0.01% 0.02% 0.01%
VRNS D 0.01% 0.01% 0.01%
VRSK A 0.07% 0.09% 0.07%
VRSN C 0.03% 0.03% 0.03%
VRT B 0.08% 0.12% 0.08%
VRTX B 0.24% 0.28% 0.24%
VTR C 0.05% 0.06% 0.05%
VZ C 0.3% 0.36% 0.3%
WAB A 0.06% 0.1% 0.06%
WAL B 0.02% 0.03% 0.02%
WAT A 0.04% 0.05% 0.04%
WBD B 0.04% 0.04% 0.04%
WBS A 0.02% 0.03% 0.02%
WCC B 0.02% 0.02% 0.02%
WDAY B 0.1% 0.11% 0.1%
WDC D 0.04% 0.05% 0.04%
WEC B 0.05% 0.07% 0.05%
WELL B 0.14% 0.2% 0.14%
WEX D 0.01% 0.02% 0.01%
WFC A 0.43% 0.61% 0.43%
WH A 0.01% 0.02% 0.01%
WHR B 0.01% 0.01% 0.01%
WING D 0.02% 0.03% 0.02%
WM A 0.15% 0.21% 0.15%
WMG B 0.01% 0.01% 0.01%
WMS F 0.02% 0.03% 0.02%
WMT A 0.66% 0.71% 0.66%
WPC F 0.02% 0.03% 0.02%
WRB B 0.03% 0.04% 0.03%
WSC F 0.01% 0.02% 0.01%
WSM F 0.03% 0.03% 0.03%
WSO A 0.03% 0.05% 0.03%
WST B 0.04% 0.05% 0.04%
WTFC B 0.02% 0.02% 0.02%
WTM A 0.01% 0.01% 0.01%
WTRG C 0.02% 0.03% 0.02%
WTW A 0.06% 0.08% 0.06%
WWD B 0.02% 0.03% 0.02%
WY F 0.04% 0.04% 0.04%
XEL A 0.07% 0.09% 0.07%
XPO B 0.03% 0.04% 0.03%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.05% 0.08% 0.05%
YUM B 0.07% 0.11% 0.07%
Z B 0.02% 0.02% 0.02%
ZBH C 0.04% 0.05% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZI D 0.01% 0.01% 0.01%
ZION B 0.02% 0.02% 0.02%
ZM B 0.04% 0.04% 0.04%
ZS B 0.03% 0.04% 0.03%
ZTS D 0.14% 0.17% 0.14%
ZWS B 0.01% 0.01% 0.01%
IYY Overweight 305 Positions Relative to CVLC
Symbol Grade Weight
META B 2.3%
GOOG B 1.54%
BRK.A B 1.52%
XOM B 0.96%
JNJ D 0.67%
CVX B 0.48%
MCD C 0.38%
PM C 0.35%
MS A 0.29%
RTX C 0.29%
HON B 0.26%
BLK B 0.26%
COP C 0.23%
PLTR B 0.21%
LMT C 0.21%
BA F 0.2%
CB C 0.19%
MO A 0.17%
SO D 0.17%
DUK D 0.16%
TDG B 0.14%
EOG A 0.14%
MCK A 0.14%
GD A 0.14%
NOC C 0.13%
MMM C 0.13%
HCA D 0.12%
FCX F 0.12%
CRH B 0.12%
WMB B 0.12%
CSX B 0.12%
NXPI F 0.11%
NSC B 0.11%
SLB C 0.11%
OKE A 0.11%
RCL A 0.1%
DASH A 0.1%
VST B 0.09%
LHX A 0.09%
AEP D 0.09%
MPC D 0.09%
NEM F 0.09%
KMI B 0.09%
PSX D 0.09%
TRGP B 0.08%
COR A 0.08%
FLUT A 0.08%
VLO D 0.08%
PCG A 0.08%
HWM A 0.08%
LNG B 0.08%
TEL B 0.08%
MSTR B 0.08%
STZ D 0.07%
MLM B 0.07%
HES C 0.07%
CTVA C 0.07%
FERG B 0.07%
ETR B 0.06%
EIX C 0.06%
DOW F 0.06%
VICI D 0.06%
GRMN A 0.06%
FANG D 0.06%
DD D 0.06%
CPAY A 0.05%
TPL B 0.05%
HAL C 0.05%
LDOS B 0.05%
GPN B 0.05%
UAL B 0.05%
CAH A 0.05%
CNP B 0.04%
IP C 0.04%
COO D 0.04%
BLDR D 0.04%
FE D 0.04%
MKL A 0.04%
HOOD B 0.04%
LYB F 0.04%
ATO A 0.04%
EXPE B 0.04%
CCL A 0.04%
EQT B 0.04%
PPL A 0.04%
DVN F 0.04%
ADM F 0.04%
GDDY A 0.04%
FNF C 0.03%
L A 0.03%
CF B 0.03%
VTRS B 0.03%
THC B 0.03%
FLEX B 0.03%
MRO B 0.03%
FTAI B 0.03%
TXT C 0.03%
NTRA B 0.03%
TSN C 0.03%
RPM A 0.03%
LVS C 0.03%
FWONK A 0.03%
CTRA B 0.03%
J B 0.03%
DKNG B 0.03%
LUV B 0.03%
EXE A 0.03%
INVH D 0.03%
CR B 0.02%
MGM D 0.02%
OGE B 0.02%
EGP C 0.02%
AR B 0.02%
FLR C 0.02%
CZR F 0.02%
ITCI C 0.02%
X C 0.02%
LNW F 0.02%
DTM B 0.02%
RBC B 0.02%
PR C 0.02%
MUSA B 0.02%
NLY C 0.02%
FN B 0.02%
RGLD C 0.02%
KBR B 0.02%
FOXA A 0.02%
SOLV D 0.02%
PNW B 0.02%
IOT B 0.02%
EXP B 0.02%
TAP B 0.02%
ERIE F 0.02%
CHDN C 0.02%
RDDT B 0.02%
OVV C 0.02%
AIZ A 0.02%
AA C 0.02%
GNRC B 0.02%
NWSA B 0.02%
AMH C 0.02%
BWXT A 0.02%
NCLH B 0.02%
ALB B 0.02%
CAVA B 0.02%
PCVX D 0.02%
CACI C 0.02%
FTI B 0.02%
UHS D 0.02%
INSM D 0.02%
GLPI D 0.02%
ADT B 0.01%
LLYVK B 0.01%
NSP F 0.01%
PCH F 0.01%
SMG D 0.01%
CC C 0.01%
WU F 0.01%
ULS C 0.01%
HUN F 0.01%
MAN F 0.01%
ECG C 0.01%
WEN C 0.01%
LBTYK F 0.01%
YETI C 0.01%
BLKB C 0.01%
ALIT B 0.01%
RIG D 0.01%
NWL B 0.01%
LBTYA F 0.01%
ZG B 0.01%
W F 0.01%
SLAB F 0.01%
PRGO C 0.01%
GFS C 0.01%
POWI C 0.01%
MDU F 0.01%
IAC F 0.01%
IRDM C 0.01%
GH B 0.01%
PII F 0.01%
NWS B 0.01%
ALE A 0.01%
DNB B 0.01%
SR C 0.01%
ACHC F 0.01%
LINE F 0.01%
TXNM A 0.01%
DXC B 0.01%
NCNO B 0.01%
MSGS C 0.01%
ENS D 0.01%
NEU C 0.01%
DNLI B 0.01%
BKH B 0.01%
PEGA A 0.01%
AMTM D 0.01%
ESGR C 0.01%
WLK F 0.01%
VLY B 0.01%
RYN F 0.01%
OGS A 0.01%
FCFS D 0.01%
GTES B 0.01%
WK B 0.01%
HAE B 0.01%
KRC C 0.01%
CRSP D 0.01%
KMPR A 0.01%
ASGN C 0.01%
RARE D 0.01%
NJR A 0.01%
SBRA C 0.01%
CUZ C 0.01%
ALKS B 0.01%
CCCS B 0.01%
NE D 0.01%
LOPE B 0.01%
MUR F 0.01%
CIVI F 0.01%
ROIV C 0.01%
FFIN B 0.01%
OLN D 0.01%
BYD A 0.01%
FOX A 0.01%
UMBF B 0.01%
BROS B 0.01%
EDR C 0.01%
POST D 0.01%
RITM C 0.01%
VVV B 0.01%
UBSI B 0.01%
SIRI D 0.01%
NXT C 0.01%
LITE A 0.01%
PATH C 0.01%
U F 0.01%
CLF D 0.01%
CHX D 0.01%
NOV C 0.01%
GBCI B 0.01%
WFRD D 0.01%
WBA D 0.01%
AZPN A 0.01%
LAZ C 0.01%
GTLB B 0.01%
HR C 0.01%
UHAL C 0.01%
DINO D 0.01%
MTDR C 0.01%
SN C 0.01%
GNTX C 0.01%
RLI A 0.01%
MASI B 0.01%
BSY F 0.01%
PCOR B 0.01%
FYBR D 0.01%
KEX B 0.01%
ADC A 0.01%
MTCH F 0.01%
CART C 0.01%
APA F 0.01%
TKO D 0.01%
RRC B 0.01%
HII D 0.01%
WYNN F 0.01%
CHRD F 0.01%
PARAA B 0.0%
SEG F 0.0%
MAGN F 0.0%
TFSL A 0.0%
UHAL C 0.0%
UWMC F 0.0%
FG B 0.0%
NFE F 0.0%
LLYVA B 0.0%
FIZZ B 0.0%
MBLY C 0.0%
UI B 0.0%
CNA C 0.0%
REYN D 0.0%
LBRDA C 0.0%
INFA D 0.0%
FWONA A 0.0%
CAR C 0.0%
JOBY C 0.0%
PPC B 0.0%
CLVT F 0.0%
CNXC F 0.0%
BRZE C 0.0%
RKT F 0.0%
RUN F 0.0%
RCM B 0.0%
AAP D 0.0%
CPRI F 0.0%
HHH B 0.0%
SHC D 0.0%
LCID F 0.0%
IPGP C 0.0%
CXT D 0.0%
DV C 0.0%
VIRT B 0.0%
AMKR F 0.0%
ARWR C 0.0%
ACLS F 0.0%
IYY Underweight 53 Positions Relative to CVLC
Symbol Grade Weight
SUM C -0.03%
FSS C -0.02%
ITRI B -0.02%
MOD C -0.02%
CVLT A -0.02%
MTH D -0.02%
WTS B -0.02%
R A -0.02%
RHP B -0.02%
BCPC B -0.02%
GKOS A -0.02%
CADE B -0.02%
BRBR A -0.02%
ONB B -0.02%
TMHC C -0.02%
CBT C -0.02%
MOG.A B -0.02%
NOVT C -0.02%
BMI B -0.02%
FRPT B -0.02%
JXN B -0.02%
ESAB B -0.02%
PFSI D -0.01%
BBIO F -0.01%
CWAN B -0.01%
SIG B -0.01%
M D -0.01%
CDP C -0.01%
NSIT F -0.01%
BCO F -0.01%
ABG B -0.01%
ATKR D -0.01%
TENB C -0.01%
BCC B -0.01%
EXPO D -0.01%
KD A -0.01%
FELE A -0.01%
DY C -0.01%
QLYS B -0.01%
BECN B -0.01%
ALTR C -0.01%
AZEK B -0.01%
MMSI B -0.01%
IBP F -0.01%
EPRT C -0.01%
ANF D -0.01%
TRNO D -0.01%
KBH D -0.01%
KRG B -0.01%
CWST A -0.01%
COOP B -0.01%
EXLS B -0.01%
GATX A -0.01%
Compare ETFs