SCHK vs. CVLC ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

299,746

Number of Holdings *

965

* 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 SCHK CVLC
30 Days 2.68% 2.84%
60 Days 6.48% 6.31%
90 Days 8.04% 8.19%
12 Months 34.26% 34.19%
734 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in CVLC Overlap
A F 0.08% 0.09% 0.08%
AAL B 0.02% 0.02% 0.02%
AAPL C 6.31% 6.29% 6.29%
ABBV F 0.66% 0.79% 0.66%
ABNB C 0.11% 0.13% 0.11%
ABT C 0.38% 0.45% 0.38%
ACGL C 0.07% 0.09% 0.07%
ACI C 0.01% 0.02% 0.01%
ACM B 0.03% 0.04% 0.03%
ACN B 0.4% 0.47% 0.4%
ADBE C 0.4% 0.47% 0.4%
ADI D 0.2% 0.23% 0.2%
ADP A 0.22% 0.26% 0.22%
ADSK B 0.12% 0.14% 0.12%
AEE B 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 0.11% 0.14% 0.11%
AKAM F 0.03% 0.03% 0.03%
AL B 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALK A 0.01% 0.02% 0.01%
ALL B 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 B 0.02% 0.03% 0.02%
ALTR C 0.01% 0.01% 0.01%
ALV C 0.01% 0.02% 0.01%
AMAT F 0.29% 0.32% 0.29%
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 0.32% 0.38% 0.32%
AMP A 0.09% 0.14% 0.09%
AMT F 0.19% 0.22% 0.19%
AMZN A 3.46% 3.69% 3.46%
AN C 0.01% 0.01% 0.01%
ANET C 0.19% 0.23% 0.19%
ANF C 0.01% 0.01% 0.01%
ANSS B 0.05% 0.06% 0.05%
AON B 0.15% 0.2% 0.15%
AOS F 0.02% 0.03% 0.02%
APD B 0.13% 0.19% 0.13%
APG C 0.02% 0.02% 0.02%
APH B 0.16% 0.24% 0.16%
APLS F 0.01% 0.01% 0.01%
APO B 0.12% 0.16% 0.12%
APP B 0.07% 0.07% 0.07%
APPF B 0.01% 0.01% 0.01%
APTV F 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%
ATI F 0.01% 0.04% 0.01%
ATR A 0.02% 0.03% 0.02%
AVB B 0.06% 0.08% 0.06%
AVGO C 1.5% 1.65% 1.5%
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 0.06% 0.09% 0.06%
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 A 0.02% 0.03% 0.02%
AZEK B 0.01% 0.01% 0.01%
AZO B 0.1% 0.11% 0.1%
BAC A 0.52% 0.72% 0.52%
BAH C 0.04% 0.05% 0.04%
BALL D 0.03% 0.05% 0.03%
BAX F 0.03% 0.04% 0.03%
BBIO F 0.01% 0.01% 0.01%
BBWI C 0.01% 0.01% 0.01%
BBY C 0.03% 0.04% 0.03%
BC D 0.01% 0.02% 0.01%
BCC B 0.01% 0.01% 0.01%
BCPC B 0.01% 0.02% 0.01%
BDX F 0.13% 0.15% 0.13%
BECN B 0.01% 0.01% 0.01%
BEN C 0.01% 0.01% 0.01%
BERY D 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 B 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 0.31% 0.35% 0.31%
BKR B 0.07% 0.23% 0.07%
BLD F 0.02% 0.03% 0.02%
BMI B 0.01% 0.02% 0.01%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.21% 0.25% 0.21%
BOKF B 0.0% 0.01% 0.0%
BPMC C 0.01% 0.01% 0.01%
BPOP C 0.01% 0.02% 0.01%
BR A 0.05% 0.05% 0.05%
BRBR A 0.02% 0.02% 0.02%
BRKR F 0.01% 0.01% 0.01%
BRO B 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 B 0.23% 0.32% 0.23%
CACC D 0.01% 0.01% 0.01%
CADE B 0.01% 0.02% 0.01%
CAG F 0.03% 0.04% 0.03%
CARR C 0.12% 0.18% 0.12%
CASY B 0.03% 0.04% 0.03%
CAT B 0.34% 0.53% 0.34%
CBOE D 0.04% 0.05% 0.04%
CBRE B 0.08% 0.1% 0.08%
CBSH A 0.01% 0.02% 0.01%
CBT C 0.01% 0.02% 0.01%
CCI F 0.09% 0.11% 0.09%
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 0.14% 0.18% 0.14%
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 B 0.02% 0.03% 0.02%
CGNX C 0.01% 0.02% 0.01%
CHD A 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%
CI D 0.17% 0.19% 0.17%
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 B 0.15% 0.2% 0.15%
CMG B 0.14% 0.22% 0.14%
CMI A 0.09% 0.13% 0.09%
CMS D 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 0.12% 0.18% 0.12%
COHR C 0.03% 0.04% 0.03%
COIN B 0.07% 0.12% 0.07%
COKE C 0.01% 0.02% 0.01%
COLD F 0.01% 0.02% 0.01%
COLM B 0.0% 0.01% 0.0%
COOP B 0.01% 0.01% 0.01%
COST B 0.73% 0.79% 0.73%
COTY D 0.01% 0.01% 0.01%
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 0.54% 0.6% 0.54%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.01% 0.01% 0.01%
CRWD B 0.13% 0.15% 0.13%
CSCO A 0.42% 0.48% 0.42%
CSGP F 0.06% 0.07% 0.06%
CSL B 0.04% 0.11% 0.04%
CTAS B 0.13% 0.15% 0.13%
CTLT D 0.02% 0.02% 0.02%
CTSH A 0.07% 0.08% 0.07%
CUBE D 0.02% 0.03% 0.02%
CVLT B 0.01% 0.02% 0.01%
CVNA B 0.05% 0.05% 0.05%
CVS F 0.13% 0.17% 0.13%
CW C 0.03% 0.04% 0.03%
CWST B 0.01% 0.01% 0.01%
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 B 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 0.19% 0.29% 0.19%
DECK B 0.05% 0.05% 0.05%
DELL C 0.07% 0.08% 0.07%
DFS B 0.07% 0.11% 0.07%
DG F 0.03% 0.03% 0.03%
DGX B 0.03% 0.04% 0.03%
DHI D 0.09% 0.12% 0.09%
DHR F 0.3% 0.36% 0.3%
DIS B 0.33% 0.39% 0.33%
DKS D 0.02% 0.02% 0.02%
DLR C 0.1% 0.14% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
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 0.05% 0.06% 0.05%
DUOL A 0.02% 0.03% 0.02%
DVA C 0.01% 0.02% 0.01%
DXCM C 0.05% 0.06% 0.05%
DY C 0.01% 0.01% 0.01%
EA A 0.07% 0.08% 0.07%
EBAY C 0.06% 0.06% 0.06%
ECL C 0.12% 0.17% 0.12%
ED D 0.06% 0.08% 0.06%
EFX F 0.06% 0.07% 0.06%
EG D 0.03% 0.04% 0.03%
EHC B 0.02% 0.02% 0.02%
EL F 0.03% 0.03% 0.03%
ELAN C 0.01% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELS B 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 F 0.03% 0.03% 0.03%
EPAM B 0.02% 0.02% 0.02%
EPRT C 0.01% 0.01% 0.01%
EQH B 0.03% 0.04% 0.03%
EQIX B 0.16% 0.2% 0.16%
EQR C 0.05% 0.06% 0.05%
ES D 0.04% 0.05% 0.04%
ESAB B 0.01% 0.02% 0.01%
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 B 0.25% 0.4% 0.25%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.03% 0.02%
EVRG A 0.03% 0.03% 0.03%
EW F 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%
EXLS B 0.01% 0.01% 0.01%
EXPD C 0.03% 0.04% 0.03%
EXPO D 0.01% 0.01% 0.01%
EXR D 0.07% 0.08% 0.07%
F C 0.08% 0.1% 0.08%
FAF C 0.01% 0.01% 0.01%
FAST B 0.08% 0.09% 0.08%
FBIN F 0.02% 0.02% 0.02%
FCN F 0.01% 0.02% 0.01%
FCNCA B 0.04% 0.07% 0.04%
FDS A 0.03% 0.04% 0.03%
FDX B 0.12% 0.15% 0.12%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.02% 0.03% 0.02%
FI A 0.22% 0.25% 0.22%
FICO B 0.09% 0.11% 0.09%
FIS B 0.09% 0.1% 0.09%
FITB A 0.05% 0.08% 0.05%
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 B 0.01% 0.01% 0.01%
FND F 0.02% 0.02% 0.02%
FOUR B 0.01% 0.01% 0.01%
FR D 0.01% 0.02% 0.01%
FRPT B 0.01% 0.02% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FSS C 0.01% 0.02% 0.01%
FTNT B 0.09% 0.11% 0.09%
FTV C 0.05% 0.07% 0.05%
G B 0.01% 0.01% 0.01%
GAP B 0.01% 0.01% 0.01%
GATX B 0.01% 0.01% 0.01%
GE D 0.35% 0.5% 0.35%
GEHC D 0.07% 0.08% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV B 0.16% 0.22% 0.16%
GGG B 0.03% 0.04% 0.03%
GILD B 0.21% 0.25% 0.21%
GIS F 0.07% 0.1% 0.07%
GKOS B 0.01% 0.02% 0.01%
GL B 0.02% 0.02% 0.02%
GLW B 0.07% 0.08% 0.07%
GM B 0.11% 0.15% 0.11%
GME C 0.02% 0.01% 0.01%
GMED B 0.02% 0.02% 0.02%
GOOGL C 1.85% 3.71% 1.85%
GPC D 0.03% 0.03% 0.03%
GPK D 0.02% 0.02% 0.02%
GS B 0.31% 0.46% 0.31%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.09% 0.1% 0.09%
GXO B 0.01% 0.02% 0.01%
H B 0.01% 0.01% 0.01%
HALO C 0.01% 0.02% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.04% 0.06% 0.04%
HCP A 0.01% 0.01% 0.01%
HD B 0.74% 0.76% 0.74%
HEI A 0.05% 0.07% 0.05%
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 D 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 0.07% 0.07% 0.07%
HQY B 0.01% 0.02% 0.01%
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 D 0.02% 0.03% 0.02%
HSY F 0.05% 0.07% 0.05%
HUBB C 0.04% 0.07% 0.04%
HUBS B 0.06% 0.06% 0.06%
HUM D 0.06% 0.08% 0.06%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.04% 0.03%
IBM D 0.35% 0.41% 0.35%
IBP F 0.01% 0.01% 0.01%
ICE C 0.17% 0.22% 0.17%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.06% 0.08% 0.06%
IEX B 0.03% 0.05% 0.03%
IFF F 0.05% 0.06% 0.05%
ILMN C 0.05% 0.05% 0.05%
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 0.18% 0.22% 0.18%
INTU A 0.32% 0.37% 0.32%
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 0.07% 0.07% 0.07%
ISRG A 0.34% 0.4% 0.34%
IT B 0.07% 0.09% 0.07%
ITT A 0.02% 0.03% 0.02%
ITW B 0.13% 0.23% 0.13%
IVZ B 0.02% 0.02% 0.02%
JAZZ B 0.01% 0.01% 0.01%
JBHT C 0.03% 0.04% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.09% 0.15% 0.09%
JEF B 0.02% 0.03% 0.02%
JHG A 0.01% 0.01% 0.01%
JKHY C 0.03% 0.03% 0.03%
JLL C 0.02% 0.03% 0.02%
JNPR D 0.02% 0.03% 0.02%
JPM A 1.17% 1.43% 1.17%
JXN C 0.01% 0.02% 0.01%
K A 0.04% 0.06% 0.04%
KBH D 0.01% 0.01% 0.01%
KD A 0.01% 0.01% 0.01%
KDP C 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 0.17% 0.25% 0.17%
KLAC F 0.17% 0.19% 0.17%
KMB D 0.08% 0.09% 0.08%
KMX B 0.02% 0.02% 0.02%
KNSL C 0.02% 0.02% 0.02%
KNX C 0.02% 0.02% 0.02%
KO F 0.47% 0.57% 0.47%
KR A 0.07% 0.12% 0.07%
KRG B 0.01% 0.01% 0.01%
KVUE A 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 0.08% 0.1% 0.08%
LFUS D 0.01% 0.02% 0.01%
LH B 0.04% 0.04% 0.04%
LII B 0.04% 0.05% 0.04%
LIN D 0.41% 0.53% 0.41%
LKQ C 0.02% 0.02% 0.02%
LLY F 1.18% 1.32% 1.18%
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 A 0.04% 0.06% 0.04%
LPX A 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 B 0.07% 0.07% 0.07%
LW B 0.02% 0.03% 0.02%
LYV A 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 0.11% 0.14% 0.11%
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 0.17% 0.25% 0.17%
MDT D 0.21% 0.26% 0.21%
MEDP D 0.02% 0.02% 0.02%
MET C 0.09% 0.12% 0.09%
MHK D 0.01% 0.02% 0.01%
MIDD D 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 D 0.2% 0.27% 0.2%
MMS F 0.01% 0.01% 0.01%
MMSI B 0.01% 0.01% 0.01%
MNST B 0.07% 0.11% 0.07%
MOD D 0.01% 0.02% 0.01%
MOG.A B 0.01% 0.02% 0.01%
MOH F 0.04% 0.04% 0.04%
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 0.48% 0.57% 0.48%
MRNA F 0.03% 0.04% 0.03%
MRVL B 0.14% 0.16% 0.14%
MSA D 0.01% 0.02% 0.01%
MSCI B 0.09% 0.1% 0.09%
MSFT C 5.68% 5.74% 5.68%
MSI B 0.14% 0.16% 0.14%
MTB A 0.06% 0.09% 0.06%
MTD F 0.05% 0.06% 0.05%
MTG C 0.01% 0.02% 0.01%
MTH D 0.01% 0.02% 0.01%
MTN C 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 B 0.06% 0.08% 0.06%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.3% 0.37% 0.3%
NET B 0.05% 0.06% 0.05%
NFG D 0.01% 0.01% 0.01%
NFLX A 0.61% 0.7% 0.61%
NI A 0.03% 0.04% 0.03%
NKE F 0.17% 0.18% 0.17%
NNN F 0.01% 0.02% 0.01%
NOVT C 0.01% 0.02% 0.01%
NOW A 0.37% 0.43% 0.37%
NRG C 0.03% 0.05% 0.03%
NSIT F 0.01% 0.01% 0.01%
NTAP D 0.04% 0.05% 0.04%
NTNX B 0.03% 0.03% 0.03%
NTRS A 0.04% 0.05% 0.04%
NUE D 0.06% 0.22% 0.06%
NVDA A 6.39% 6.41% 6.39%
NVR D 0.05% 0.06% 0.05%
NVT C 0.02% 0.04% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT C 0.02% 0.02% 0.02%
O D 0.1% 0.12% 0.1%
OC A 0.03% 0.09% 0.03%
ODFL B 0.07% 0.1% 0.07%
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 A 0.04% 0.04% 0.04%
OMF A 0.01% 0.02% 0.01%
ON F 0.06% 0.06% 0.06%
ONB B 0.01% 0.02% 0.01%
ONTO F 0.02% 0.02% 0.02%
OPCH F 0.01% 0.01% 0.01%
ORCL A 0.51% 0.61% 0.51%
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 D 0.07% 0.11% 0.07%
OWL B 0.02% 0.03% 0.02%
OXY F 0.06% 0.19% 0.06%
PAG B 0.01% 0.01% 0.01%
PANW B 0.22% 0.26% 0.22%
PARA B 0.01% 0.02% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.08% 0.1% 0.08%
PB B 0.01% 0.02% 0.01%
PCAR B 0.11% 0.17% 0.11%
PCTY B 0.02% 0.02% 0.02%
PEG C 0.08% 0.1% 0.08%
PEN C 0.02% 0.02% 0.02%
PEP D 0.43% 0.55% 0.43%
PFE F 0.29% 0.34% 0.29%
PFG C 0.03% 0.05% 0.03%
PFGC B 0.02% 0.04% 0.02%
PFSI D 0.01% 0.01% 0.01%
PG C 0.72% 0.75% 0.72%
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 0.04% 0.04% 0.04%
PKG B 0.04% 0.06% 0.04%
PLD D 0.2% 0.25% 0.2%
PLNT A 0.01% 0.02% 0.01%
PNC B 0.14% 0.2% 0.14%
PNFP B 0.01% 0.02% 0.01%
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 B 0.02% 0.02% 0.02%
PRU B 0.08% 0.11% 0.08%
PSA D 0.1% 0.12% 0.1%
PSN C 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%
R B 0.01% 0.02% 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 A 0.04% 0.06% 0.04%
RGA A 0.03% 0.04% 0.03%
RGEN C 0.01% 0.02% 0.01%
RHI B 0.01% 0.02% 0.01%
RHP B 0.01% 0.02% 0.01%
RIVN F 0.01% 0.02% 0.01%
RJF A 0.05% 0.07% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.08% 0.07%
RNR D 0.03% 0.03% 0.03%
ROK B 0.06% 0.09% 0.06%
ROKU C 0.02% 0.02% 0.02%
ROL C 0.03% 0.03% 0.03%
ROP A 0.11% 0.13% 0.11%
ROST D 0.09% 0.09% 0.09%
RPRX F 0.02% 0.02% 0.02%
RRX B 0.02% 0.03% 0.02%
RS C 0.03% 0.1% 0.03%
RSG B 0.08% 0.1% 0.08%
RVTY C 0.03% 0.03% 0.03%
RYAN B 0.01% 0.02% 0.01%
S B 0.01% 0.02% 0.01%
SAIA B 0.02% 0.04% 0.02%
SAIC D 0.01% 0.02% 0.01%
SBAC D 0.05% 0.06% 0.05%
SBUX B 0.2% 0.3% 0.2%
SCHW B 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 A 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 B 0.01% 0.01% 0.01%
SMAR A 0.01% 0.02% 0.01%
SMCI F 0.03% 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 C 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 F 0.01% 0.01% 0.01%
SPG A 0.1% 0.14% 0.1%
SPGI C 0.29% 0.34% 0.29%
SPSC F 0.01% 0.01% 0.01%
SQ B 0.07% 0.09% 0.07%
SRE B 0.1% 0.13% 0.1%
SRPT F 0.02% 0.03% 0.02%
SSB B 0.01% 0.02% 0.01%
SSD F 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 D 0.04% 0.05% 0.04%
STLD C 0.04% 0.12% 0.04%
STT B 0.05% 0.07% 0.05%
STWD C 0.01% 0.01% 0.01%
STX D 0.04% 0.05% 0.04%
SUI F 0.03% 0.04% 0.03%
SUM B 0.01% 0.03% 0.01%
SW B 0.05% 0.08% 0.05%
SWK F 0.03% 0.04% 0.03%
SWKS F 0.03% 0.03% 0.03%
SWX B 0.01% 0.01% 0.01%
SYF B 0.04% 0.07% 0.04%
SYK A 0.24% 0.29% 0.24%
SYY D 0.07% 0.11% 0.07%
T A 0.29% 0.33% 0.29%
TDY B 0.04% 0.06% 0.04%
TEAM B 0.07% 0.07% 0.07%
TECH D 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 0.13% 0.13% 0.13%
THG A 0.01% 0.01% 0.01%
THO B 0.01% 0.01% 0.01%
TJX A 0.24% 0.26% 0.24%
TKR F 0.01% 0.01% 0.01%
TMHC B 0.01% 0.02% 0.01%
TMO F 0.4% 0.47% 0.4%
TMUS A 0.21% 0.24% 0.21%
TOL B 0.03% 0.04% 0.03%
TOST A 0.02% 0.03% 0.02%
TPR A 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%
TRNO F 0.01% 0.01% 0.01%
TROW A 0.05% 0.06% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.1% 0.14% 0.1%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.29% 1.65% 1.29%
TT B 0.16% 0.24% 0.16%
TTC F 0.02% 0.02% 0.02%
TTD B 0.1% 0.12% 0.1%
TTEK F 0.03% 0.03% 0.03%
TTWO A 0.05% 0.06% 0.05%
TW B 0.03% 0.04% 0.03%
TWLO B 0.03% 0.03% 0.03%
TXN B 0.34% 0.41% 0.34%
TXRH A 0.02% 0.04% 0.02%
TYL B 0.05% 0.05% 0.05%
UBER F 0.29% 0.31% 0.29%
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 0.97% 1.14% 0.97%
UNM A 0.02% 0.03% 0.02%
UNP D 0.26% 0.35% 0.26%
UPS C 0.18% 0.23% 0.18%
URI B 0.1% 0.16% 0.1%
USB B 0.14% 0.2% 0.14%
USFD B 0.03% 0.04% 0.03%
UTHR B 0.03% 0.04% 0.03%
V A 0.91% 1.07% 0.91%
VEEV B 0.06% 0.07% 0.06%
VFC C 0.01% 0.02% 0.01%
VLTO D 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 C 0.01% 0.01% 0.01%
VOYA B 0.01% 0.02% 0.01%
VRNS C 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 D 0.32% 0.36% 0.32%
WAB B 0.06% 0.1% 0.06%
WAL B 0.02% 0.03% 0.02%
WAT B 0.04% 0.05% 0.04%
WBD B 0.03% 0.04% 0.03%
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 0.06% 0.07% 0.06%
WELL B 0.14% 0.2% 0.14%
WEX D 0.01% 0.02% 0.01%
WFC A 0.4% 0.61% 0.4%
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%
WMS F 0.02% 0.03% 0.02%
WMT A 0.67% 0.71% 0.67%
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 B 0.03% 0.05% 0.03%
WST B 0.04% 0.05% 0.04%
WTFC B 0.01% 0.02% 0.01%
WTRG C 0.02% 0.03% 0.02%
WTS B 0.01% 0.02% 0.01%
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 F 0.06% 0.08% 0.06%
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 B 0.04% 0.04% 0.04%
ZION B 0.01% 0.02% 0.01%
ZM B 0.04% 0.04% 0.04%
ZS B 0.03% 0.04% 0.03%
ZTS D 0.15% 0.17% 0.15%
ZWS B 0.01% 0.01% 0.01%
SCHK Overweight 231 Positions Relative to CVLC
Symbol Grade Weight
META B 2.32%
GOOG C 1.53%
BRK.A B 1.51%
XOM B 0.98%
JNJ D 0.71%
CVX A 0.48%
MCD C 0.4%
PM B 0.38%
RTX D 0.29%
MS A 0.27%
HON B 0.25%
COP C 0.24%
LMT D 0.22%
BA F 0.2%
PLTR B 0.19%
CB C 0.19%
SO D 0.18%
MO A 0.17%
DUK D 0.16%
TDG D 0.14%
GD C 0.14%
FCX F 0.13%
HCA D 0.13%
MCK B 0.13%
MMM C 0.13%
EOG A 0.13%
NOC D 0.13%
WMB B 0.12%
CSX B 0.12%
NSC B 0.11%
NXPI F 0.11%
SLB C 0.11%
OKE A 0.11%
NEM F 0.1%
DASH A 0.1%
AEP D 0.1%
LHX B 0.09%
KMI B 0.09%
MPC D 0.09%
RCL A 0.09%
PSX C 0.09%
FLUT A 0.08%
COR B 0.08%
HWM B 0.08%
VST B 0.08%
VLO C 0.08%
CTVA C 0.08%
PCG A 0.08%
LNG B 0.08%
MLM B 0.07%
DD D 0.07%
STZ D 0.07%
HES B 0.07%
TRGP B 0.07%
MSTR B 0.07%
ETR B 0.06%
GRMN A 0.06%
EIX C 0.06%
FANG C 0.06%
DOW F 0.06%
VICI D 0.06%
DVN F 0.05%
ADM F 0.05%
HAL C 0.05%
LDOS C 0.05%
UAL A 0.05%
GPN B 0.05%
CAH B 0.05%
CNP B 0.04%
IP B 0.04%
MKL A 0.04%
EXPE B 0.04%
BLDR C 0.04%
ATO B 0.04%
FE D 0.04%
LYB F 0.04%
EQT B 0.04%
CCL B 0.04%
CPAY A 0.04%
TPL B 0.04%
GDDY B 0.04%
PPL A 0.04%
NWSA B 0.03%
VTRS B 0.03%
GLPI D 0.03%
L A 0.03%
FLEX B 0.03%
FOXA A 0.03%
MRO B 0.03%
NTRA B 0.03%
FNF C 0.03%
TXT D 0.03%
CF B 0.03%
RBA B 0.03%
THC B 0.03%
RPM A 0.03%
TSN B 0.03%
CTRA B 0.03%
DKNG B 0.03%
J D 0.03%
HOOD B 0.03%
LVS C 0.03%
INVH D 0.03%
LUV B 0.03%
WYNN C 0.02%
CR B 0.02%
OGE B 0.02%
RBC B 0.02%
FN C 0.02%
MGM D 0.02%
EGP D 0.02%
CZR F 0.02%
LNW F 0.02%
APA F 0.02%
X D 0.02%
PR C 0.02%
ITCI B 0.02%
RVMD C 0.02%
KBR D 0.02%
DTM A 0.02%
MUSA B 0.02%
FLR C 0.02%
MTCH F 0.02%
RGLD C 0.02%
PNW A 0.02%
RDDT B 0.02%
TAP B 0.02%
EXP B 0.02%
IOT B 0.02%
AIZ A 0.02%
CHDN B 0.02%
SOLV C 0.02%
ERIE F 0.02%
OVV C 0.02%
BWXT B 0.02%
GNRC B 0.02%
AA C 0.02%
AMH C 0.02%
FTI B 0.02%
NCLH B 0.02%
ALB C 0.02%
INSM C 0.02%
PCVX D 0.02%
CACI C 0.02%
UHS D 0.02%
SMMT D 0.01%
CRVL B 0.01%
AMKR F 0.01%
CLVT F 0.01%
MDU D 0.01%
GFS C 0.01%
NUVL D 0.01%
DNB B 0.01%
PEGA B 0.01%
QXO D 0.01%
ACHC F 0.01%
ESGR B 0.01%
NEU C 0.01%
MUR D 0.01%
KRYS C 0.01%
WLK F 0.01%
CIVI D 0.01%
FFIN B 0.01%
BOX A 0.01%
RARE F 0.01%
OLN F 0.01%
SKY B 0.01%
BYD A 0.01%
UMBF B 0.01%
AM B 0.01%
UBSI B 0.01%
ROIV D 0.01%
AUR D 0.01%
POST D 0.01%
RNA B 0.01%
ACIW B 0.01%
VVV B 0.01%
CHX C 0.01%
EDR B 0.01%
CLF F 0.01%
PATH C 0.01%
MDGL C 0.01%
SIRI C 0.01%
ZETA F 0.01%
COLB A 0.01%
GBCI B 0.01%
WFRD F 0.01%
NOV C 0.01%
AVAV C 0.01%
CSWI B 0.01%
CYTK C 0.01%
SN C 0.01%
U F 0.01%
MTDR B 0.01%
DINO D 0.01%
GTLB B 0.01%
RLI A 0.01%
MASI B 0.01%
MTSI B 0.01%
KEX A 0.01%
WBA D 0.01%
UHAL D 0.01%
GNTX C 0.01%
PCOR B 0.01%
VKTX F 0.01%
CRBG C 0.01%
RRC B 0.01%
ADC A 0.01%
AAON B 0.01%
HII F 0.01%
AR B 0.01%
BSY F 0.01%
FYBR D 0.01%
LUMN C 0.01%
CHRD D 0.01%
TKO D 0.01%
LNTH F 0.01%
CRS B 0.01%
FG B 0.0%
ACT C 0.0%
CNA C 0.0%
UI B 0.0%
REYN D 0.0%
LTH D 0.0%
INFA F 0.0%
CNXC F 0.0%
PPC C 0.0%
IMVT D 0.0%
RCM B 0.0%
LCID F 0.0%
ADTN B 0.0%
SCHK Underweight 33 Positions Relative to CVLC
Symbol Grade Weight
ITRI B -0.02%
GTLS B -0.02%
CWEN D -0.01%
ALGM F -0.01%
TNET C -0.01%
ZI C -0.01%
CHWY B -0.01%
MSM C -0.01%
CWAN B -0.01%
SIG B -0.01%
M C -0.01%
CDP C -0.01%
FIVE F -0.01%
EEFT C -0.01%
DLB D -0.01%
WMG B -0.01%
RH C -0.01%
BCO F -0.01%
AVT C -0.01%
ABG B -0.01%
WTM A -0.01%
ATKR C -0.01%
TENB C -0.01%
LYFT B -0.01%
DOCS B -0.01%
ASH F -0.01%
FELE B -0.01%
QLYS B -0.01%
SLM A -0.01%
OZK B -0.01%
RMBS C -0.01%
TPG B -0.01%
LEVI F -0.0%
Compare ETFs