VONE vs. CVLC ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$269.00

Average Daily Volume

56,869

Number of Holdings *

980

* 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

$73.91

Average Daily Volume

15,947

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period VONE CVLC
30 Days 1.41% 1.25%
60 Days 4.35% 4.22%
90 Days 6.24% 6.10%
12 Months 32.22% 32.21%
693 Overlapping Holdings
Symbol Grade Weight in VONE Weight in CVLC Overlap
A F 0.07% 0.08% 0.07%
AAL B 0.02% 0.02% 0.02%
AAPL C 6.26% 6.44% 6.26%
ABBV F 0.69% 0.66% 0.66%
ABNB D 0.11% 0.12% 0.11%
ABT A 0.37% 0.45% 0.37%
ACGL D 0.07% 0.09% 0.07%
ACI C 0.01% 0.02% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN C 0.41% 0.47% 0.41%
ADBE D 0.4% 0.47% 0.4%
ADI D 0.21% 0.22% 0.21%
ADP B 0.23% 0.26% 0.23%
ADSK B 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 0.11% 0.14% 0.11%
AFRM A 0.02% 0.03% 0.02%
AGCO F 0.01% 0.02% 0.01%
AGNC C 0.01% 0.02% 0.01%
AGR A 0.0% 0.01% 0.0%
AIG C 0.09% 0.12% 0.09%
AJG B 0.12% 0.14% 0.12%
AKAM F 0.03% 0.03% 0.03%
AL B 0.01% 0.01% 0.01%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.03% 0.04% 0.03%
ALK A 0.01% 0.02% 0.01%
ALL A 0.09% 0.13% 0.09%
ALLE D 0.02% 0.03% 0.02%
ALLY C 0.02% 0.02% 0.02%
ALNY D 0.06% 0.07% 0.06%
ALSN B 0.02% 0.03% 0.02%
AMAT F 0.29% 0.29% 0.29%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.44% 0.46% 0.44%
AME A 0.08% 0.13% 0.08%
AMG C 0.01% 0.01% 0.01%
AMGN D 0.33% 0.34% 0.33%
AMP A 0.1% 0.14% 0.1%
AMT D 0.19% 0.22% 0.19%
AMZN B 3.3% 3.65% 3.3%
AN D 0.01% 0.01% 0.01%
ANET C 0.19% 0.2% 0.19%
ANSS B 0.05% 0.06% 0.05%
AON B 0.14% 0.2% 0.14%
AOS F 0.02% 0.02% 0.02%
APD A 0.13% 0.2% 0.13%
APG C 0.01% 0.02% 0.01%
APH B 0.15% 0.24% 0.15%
APLS F 0.01% 0.01% 0.01%
APO A 0.14% 0.17% 0.14%
APP A 0.08% 0.12% 0.08%
APPF C 0.01% 0.01% 0.01%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.04% 0.04%
ARES A 0.06% 0.08% 0.06%
ARMK C 0.02% 0.03% 0.02%
ARW F 0.01% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI C 0.01% 0.04% 0.01%
ATR B 0.02% 0.03% 0.02%
AVB B 0.06% 0.08% 0.06%
AVGO C 1.47% 1.53% 1.47%
AVT C 0.01% 0.01% 0.01%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.04% 0.03%
AWI B 0.01% 0.01% 0.01%
AWK C 0.05% 0.06% 0.05%
AXON A 0.06% 0.12% 0.06%
AXP B 0.29% 0.4% 0.29%
AXS A 0.01% 0.02% 0.01%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.02% 0.03% 0.02%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.1% 0.11% 0.1%
BAC A 0.54% 0.75% 0.54%
BAH D 0.04% 0.04% 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 0.04% 0.04% 0.04%
BC D 0.01% 0.01% 0.01%
BDX F 0.13% 0.15% 0.13%
BEN C 0.01% 0.02% 0.01%
BERY D 0.02% 0.02% 0.02%
BFAM F 0.01% 0.01% 0.01%
BG D 0.02% 0.04% 0.02%
BIIB F 0.05% 0.05% 0.05%
BILL B 0.01% 0.02% 0.01%
BIO C 0.01% 0.01% 0.01%
BJ B 0.02% 0.02% 0.02%
BK B 0.11% 0.14% 0.11%
BKNG A 0.3% 0.35% 0.3%
BKR B 0.07% 0.24% 0.07%
BLD F 0.02% 0.03% 0.02%
BLK B 0.28% 0.38% 0.28%
BMRN F 0.02% 0.03% 0.02%
BMY A 0.22% 0.26% 0.22%
BOKF B 0.0% 0.01% 0.0%
BPOP C 0.01% 0.02% 0.01%
BR B 0.05% 0.06% 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 0.24% 0.29% 0.24%
BURL A 0.03% 0.03% 0.03%
BWA D 0.01% 0.02% 0.01%
BX A 0.23% 0.32% 0.23%
BXP D 0.02% 0.03% 0.02%
C B 0.23% 0.33% 0.23%
CACC F 0.01% 0.01% 0.01%
CAG F 0.03% 0.04% 0.03%
CARR D 0.12% 0.18% 0.12%
CASY A 0.03% 0.04% 0.03%
CAT C 0.35% 0.5% 0.35%
CBOE C 0.04% 0.05% 0.04%
CBRE B 0.08% 0.1% 0.08%
CBSH A 0.01% 0.02% 0.01%
CCI C 0.09% 0.11% 0.09%
CCK D 0.02% 0.03% 0.02%
CDNS B 0.14% 0.17% 0.14%
CDW F 0.05% 0.05% 0.05%
CE F 0.03% 0.02% 0.02%
CEG C 0.16% 0.17% 0.16%
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 0.01% 0.02% 0.01%
CG B 0.02% 0.03% 0.02%
CGNX D 0.01% 0.02% 0.01%
CHD A 0.05% 0.05% 0.05%
CHE F 0.02% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHRW B 0.02% 0.03% 0.02%
CHTR B 0.06% 0.08% 0.06%
CI D 0.17% 0.2% 0.17%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.04% 0.06% 0.04%
CL D 0.15% 0.15% 0.15%
CLH C 0.02% 0.03% 0.02%
CLX A 0.04% 0.04% 0.04%
CMA B 0.02% 0.02% 0.02%
CMCSA B 0.32% 0.35% 0.32%
CME A 0.15% 0.2% 0.15%
CMG C 0.14% 0.23% 0.14%
CMI A 0.09% 0.14% 0.09%
CMS C 0.04% 0.05% 0.04%
CNC F 0.06% 0.07% 0.06%
CNH C 0.02% 0.02% 0.02%
CNM C 0.02% 0.02% 0.02%
COF B 0.12% 0.17% 0.12%
COHR B 0.02% 0.04% 0.02%
COIN A 0.07% 0.15% 0.07%
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 A 0.74% 0.8% 0.74%
COTY F 0.01% 0.01% 0.01%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.09% 0.11% 0.09%
CPT C 0.02% 0.03% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM B 0.52% 0.64% 0.52%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.01% 0.01% 0.01%
CRWD B 0.13% 0.16% 0.13%
CSCO B 0.42% 0.49% 0.42%
CSGP F 0.06% 0.06% 0.06%
CSL C 0.04% 0.11% 0.04%
CTAS B 0.14% 0.15% 0.14%
CTLT D 0.02% 0.02% 0.02%
CTSH C 0.07% 0.08% 0.07%
CUBE C 0.02% 0.03% 0.02%
CVNA A 0.05% 0.05% 0.05%
CVS F 0.14% 0.15% 0.14%
CW B 0.02% 0.04% 0.02%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
D C 0.1% 0.12% 0.1%
DAL A 0.07% 0.1% 0.07%
DAR B 0.01% 0.02% 0.01%
DAY B 0.02% 0.02% 0.02%
DBX C 0.01% 0.01% 0.01%
DCI B 0.02% 0.03% 0.02%
DDOG A 0.07% 0.08% 0.07%
DE C 0.19% 0.28% 0.19%
DECK A 0.05% 0.05% 0.05%
DELL B 0.06% 0.08% 0.06%
DFS B 0.07% 0.11% 0.07%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR D 0.3% 0.34% 0.3%
DIS B 0.34% 0.46% 0.34%
DKS D 0.02% 0.02% 0.02%
DLB F 0.01% 0.01% 0.01%
DLR A 0.11% 0.14% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC D 0.03% 0.04% 0.03%
DOCS C 0.01% 0.01% 0.01%
DOCU B 0.03% 0.03% 0.03%
DOV B 0.05% 0.08% 0.05%
DOX D 0.02% 0.02% 0.02%
DPZ C 0.03% 0.04% 0.03%
DRI C 0.04% 0.06% 0.04%
DT C 0.03% 0.03% 0.03%
DTE C 0.05% 0.06% 0.05%
DUOL A 0.02% 0.02% 0.02%
DVA C 0.01% 0.02% 0.01%
DXCM C 0.05% 0.07% 0.05%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.17% 0.12%
ED C 0.07% 0.08% 0.07%
EEFT C 0.01% 0.01% 0.01%
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 D 0.01% 0.02% 0.01%
ELF C 0.01% 0.01% 0.01%
ELS B 0.02% 0.03% 0.02%
ELV F 0.18% 0.21% 0.18%
EME A 0.04% 0.06% 0.04%
EMN D 0.02% 0.03% 0.02%
EMR A 0.12% 0.2% 0.12%
ENPH F 0.02% 0.02% 0.02%
ENTG F 0.03% 0.03% 0.03%
EPAM C 0.02% 0.03% 0.02%
EQH B 0.03% 0.04% 0.03%
EQIX A 0.16% 0.21% 0.16%
EQR C 0.05% 0.07% 0.05%
ES C 0.04% 0.05% 0.04%
ESAB C 0.01% 0.02% 0.01%
ESI B 0.01% 0.02% 0.01%
ESS A 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% 0.04% 0.03%
EW C 0.08% 0.09% 0.08%
EWBC A 0.03% 0.04% 0.03%
EXAS D 0.02% 0.02% 0.02%
EXC C 0.07% 0.1% 0.07%
EXEL B 0.02% 0.02% 0.02%
EXPD D 0.03% 0.04% 0.03%
EXR C 0.07% 0.08% 0.07%
F C 0.08% 0.1% 0.08%
FAF C 0.01% 0.01% 0.01%
FAST B 0.09% 0.09% 0.09%
FBIN F 0.02% 0.02% 0.02%
FCN F 0.01% 0.02% 0.01%
FCNCA A 0.04% 0.07% 0.04%
FDS B 0.03% 0.04% 0.03%
FDX B 0.12% 0.16% 0.12%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.02% 0.03% 0.02%
FI A 0.22% 0.26% 0.22%
FICO B 0.09% 0.12% 0.09%
FIS C 0.1% 0.1% 0.1%
FITB B 0.06% 0.08% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.03% 0.04% 0.03%
FLO D 0.01% 0.01% 0.01%
FLS A 0.01% 0.02% 0.01%
FMC D 0.02% 0.02% 0.02%
FNB B 0.01% 0.01% 0.01%
FND F 0.02% 0.02% 0.02%
FOUR A 0.01% 0.01% 0.01%
FR C 0.01% 0.02% 0.01%
FRPT A 0.01% 0.02% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.09% 0.13% 0.09%
FTV D 0.05% 0.07% 0.05%
G B 0.01% 0.02% 0.01%
GAP D 0.01% 0.01% 0.01%
GE D 0.36% 0.5% 0.36%
GEHC D 0.07% 0.08% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV A 0.16% 0.22% 0.16%
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 C 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 A 0.02% 0.02% 0.02%
GOOGL B 1.92% 3.68% 1.92%
GPC F 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%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.04% 0.06% 0.04%
HCP B 0.01% 0.01% 0.01%
HD A 0.74% 0.81% 0.74%
HEI A 0.03% 0.08% 0.03%
HEI A 0.02% 0.08% 0.02%
HIG B 0.06% 0.09% 0.06%
HLI B 0.02% 0.02% 0.02%
HLT A 0.11% 0.13% 0.11%
HOG F 0.01% 0.01% 0.01%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRB D 0.02% 0.02% 0.02%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.07% 0.05%
HUBB B 0.04% 0.07% 0.04%
HUBS B 0.05% 0.07% 0.05%
HUM D 0.06% 0.07% 0.06%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.05% 0.03%
IBM C 0.36% 0.4% 0.36%
ICE C 0.17% 0.22% 0.17%
IDA A 0.01% 0.02% 0.01%
IDXX F 0.06% 0.08% 0.06%
IEX B 0.03% 0.05% 0.03%
IFF D 0.05% 0.06% 0.05%
ILMN C 0.04% 0.05% 0.04%
INCY C 0.02% 0.03% 0.02%
INGR B 0.02% 0.03% 0.02%
INSP F 0.01% 0.01% 0.01%
INTC C 0.17% 0.22% 0.17%
INTU B 0.32% 0.4% 0.32%
IONS F 0.01% 0.01% 0.01%
IPG F 0.02% 0.02% 0.02%
IQV F 0.07% 0.08% 0.07%
IR B 0.07% 0.12% 0.07%
IRM C 0.07% 0.07% 0.07%
ISRG A 0.34% 0.42% 0.34%
IT C 0.07% 0.09% 0.07%
ITT A 0.02% 0.03% 0.02%
ITW B 0.15% 0.23% 0.15%
IVZ C 0.01% 0.02% 0.01%
JAZZ C 0.01% 0.02% 0.01%
JBHT C 0.03% 0.04% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.1% 0.16% 0.1%
JEF A 0.02% 0.03% 0.02%
JHG B 0.01% 0.01% 0.01%
JKHY D 0.03% 0.03% 0.03%
JLL D 0.02% 0.03% 0.02%
JNPR D 0.02% 0.03% 0.02%
JPM A 1.21% 1.44% 1.21%
K B 0.04% 0.06% 0.04%
KD A 0.01% 0.01% 0.01%
KDP D 0.07% 0.09% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.05% 0.07% 0.05%
KHC F 0.06% 0.08% 0.06%
KIM A 0.03% 0.04% 0.03%
KKR A 0.18% 0.25% 0.18%
KLAC F 0.17% 0.18% 0.17%
KMB C 0.09% 0.09% 0.09%
KMX C 0.02% 0.02% 0.02%
KNSL B 0.02% 0.03% 0.02%
KNX B 0.02% 0.02% 0.02%
KO D 0.48% 0.56% 0.48%
KR B 0.07% 0.12% 0.07%
KVUE A 0.08% 0.09% 0.08%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.02% 0.03% 0.02%
LBRDK C 0.02% 0.02% 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%
LEN D 0.0% 0.1% 0.0%
LFUS D 0.01% 0.02% 0.01%
LH B 0.04% 0.04% 0.04%
LII A 0.04% 0.05% 0.04%
LIN D 0.42% 0.52% 0.42%
LKQ F 0.02% 0.02% 0.02%
LLY F 1.27% 1.28% 1.27%
LNC B 0.01% 0.01% 0.01%
LNT A 0.03% 0.04% 0.03%
LOW C 0.29% 0.31% 0.29%
LPLA A 0.04% 0.06% 0.04%
LPX B 0.01% 0.02% 0.01%
LRCX F 0.18% 0.19% 0.18%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.01% 0.02% 0.01%
LULU C 0.07% 0.07% 0.07%
LW C 0.02% 0.03% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.03% 0.04% 0.03%
M D 0.01% 0.01% 0.01%
MA B 0.79% 0.91% 0.79%
MAA A 0.03% 0.04% 0.03%
MANH D 0.03% 0.04% 0.03%
MAR B 0.11% 0.15% 0.11%
MAS D 0.03% 0.03% 0.03%
MAT D 0.01% 0.01% 0.01%
MCHP F 0.07% 0.07% 0.07%
MCO D 0.14% 0.17% 0.14%
MDB C 0.04% 0.04% 0.04%
MDLZ F 0.18% 0.24% 0.18%
MDT D 0.22% 0.25% 0.22%
MEDP D 0.02% 0.02% 0.02%
MET A 0.09% 0.12% 0.09%
MHK D 0.01% 0.01% 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 D 0.02% 0.02% 0.02%
MMC D 0.21% 0.27% 0.21%
MNST C 0.07% 0.11% 0.07%
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% 0.06% 0.06%
MRK F 0.49% 0.55% 0.49%
MRNA F 0.03% 0.03% 0.03%
MRVL B 0.13% 0.16% 0.13%
MSA D 0.01% 0.02% 0.01%
MSCI B 0.08% 0.1% 0.08%
MSFT D 5.76% 5.74% 5.74%
MSI B 0.14% 0.17% 0.14%
MSM D 0.01% 0.01% 0.01%
MTB A 0.06% 0.09% 0.06%
MTD F 0.05% 0.06% 0.05%
MTG D 0.01% 0.02% 0.01%
MTN C 0.01% 0.01% 0.01%
MTZ A 0.01% 0.02% 0.01%
MU D 0.21% 0.23% 0.21%
NBIX C 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.08% 0.06%
NDSN D 0.03% 0.04% 0.03%
NEE C 0.31% 0.38% 0.31%
NET B 0.05% 0.06% 0.05%
NFG A 0.01% 0.01% 0.01%
NFLX A 0.62% 0.75% 0.62%
NI A 0.03% 0.04% 0.03%
NKE F 0.18% 0.18% 0.18%
NNN C 0.01% 0.02% 0.01%
NOW B 0.37% 0.44% 0.37%
NRG B 0.04% 0.05% 0.04%
NTAP C 0.05% 0.05% 0.05%
NTNX B 0.03% 0.03% 0.03%
NTRS A 0.04% 0.05% 0.04%
NUE D 0.06% 0.19% 0.06%
NVDA A 5.92% 6.33% 5.92%
NVR D 0.05% 0.07% 0.05%
NVT C 0.02% 0.03% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT D 0.02% 0.02% 0.02%
O C 0.1% 0.12% 0.1%
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 B 0.02% 0.03% 0.02%
OKTA D 0.02% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.01% 0.01% 0.01%
OMC C 0.04% 0.04% 0.04%
OMF A 0.01% 0.02% 0.01%
ON F 0.06% 0.06% 0.06%
ONTO F 0.02% 0.02% 0.02%
ORCL A 0.5% 0.63% 0.5%
ORI A 0.02% 0.02% 0.02%
ORLY B 0.13% 0.14% 0.13%
OSK C 0.01% 0.02% 0.01%
OTIS C 0.08% 0.11% 0.08%
OWL A 0.02% 0.03% 0.02%
OXY F 0.06% 0.18% 0.06%
OZK B 0.01% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW B 0.21% 0.26% 0.21%
PARA D 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.09% 0.1% 0.09%
PB A 0.01% 0.02% 0.01%
PCAR C 0.1% 0.16% 0.1%
PCTY B 0.02% 0.02% 0.02%
PEG C 0.08% 0.11% 0.08%
PEN B 0.02% 0.02% 0.02%
PEP F 0.44% 0.53% 0.44%
PFE F 0.31% 0.32% 0.31%
PFG C 0.04% 0.05% 0.04%
PFGC B 0.02% 0.04% 0.02%
PG C 0.74% 0.8% 0.74%
PGR B 0.27% 0.37% 0.27%
PH B 0.15% 0.25% 0.15%
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% 0.26% 0.2%
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 B 0.03% 0.05% 0.03%
PODD B 0.03% 0.04% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.08% 0.06%
PRI A 0.02% 0.02% 0.02%
PRU B 0.08% 0.11% 0.08%
PSA C 0.1% 0.13% 0.1%
PSN C 0.01% 0.01% 0.01%
PSTG F 0.03% 0.03% 0.03%
PTC B 0.04% 0.05% 0.04%
PVH C 0.01% 0.01% 0.01%
PWR A 0.08% 0.12% 0.08%
PYPL B 0.15% 0.19% 0.15%
QCOM F 0.35% 0.38% 0.35%
QRVO F 0.01% 0.01% 0.01%
R B 0.01% 0.02% 0.01%
RBLX B 0.05% 0.05% 0.05%
REG A 0.03% 0.03% 0.03%
REGN F 0.17% 0.18% 0.17%
REXR F 0.02% 0.02% 0.02%
RF A 0.04% 0.06% 0.04%
RGA B 0.03% 0.04% 0.03%
RGEN F 0.01% 0.01% 0.01%
RH D 0.01% 0.01% 0.01%
RHI C 0.01% 0.02% 0.01%
RIVN F 0.02% 0.02% 0.02%
RJF A 0.05% 0.07% 0.05%
RL C 0.02% 0.02% 0.02%
RMD C 0.07% 0.08% 0.07%
RNR C 0.03% 0.03% 0.03%
ROK B 0.06% 0.09% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.03% 0.03% 0.03%
ROP C 0.11% 0.12% 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 B 0.03% 0.09% 0.03%
RSG A 0.08% 0.1% 0.08%
RVTY D 0.03% 0.03% 0.03%
RYAN B 0.01% 0.02% 0.01%
S B 0.01% 0.01% 0.01%
SAIA C 0.02% 0.03% 0.02%
SAIC F 0.01% 0.01% 0.01%
SBAC D 0.05% 0.06% 0.05%
SBUX A 0.21% 0.31% 0.21%
SCHW A 0.2% 0.3% 0.2%
SCI A 0.02% 0.03% 0.02%
SEE D 0.01% 0.01% 0.01%
SEIC B 0.01% 0.02% 0.01%
SF B 0.02% 0.03% 0.02%
SHW C 0.16% 0.25% 0.16%
SITE D 0.01% 0.01% 0.01%
SJM D 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 0.03% 0.02% 0.02%
SNA B 0.03% 0.05% 0.03%
SNOW C 0.07% 0.08% 0.07%
SNPS C 0.15% 0.17% 0.15%
SNV B 0.01% 0.02% 0.01%
SNX D 0.02% 0.02% 0.02%
SOFI A 0.02% 0.04% 0.02%
SON F 0.01% 0.01% 0.01%
SPG A 0.1% 0.14% 0.1%
SPGI D 0.29% 0.35% 0.29%
SQ A 0.08% 0.1% 0.08%
SRE A 0.1% 0.14% 0.1%
SRPT F 0.02% 0.02% 0.02%
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 D 0.04% 0.05% 0.04%
STLD B 0.04% 0.11% 0.04%
STT B 0.05% 0.07% 0.05%
STWD C 0.01% 0.01% 0.01%
SUI C 0.03% 0.04% 0.03%
SW A 0.05% 0.07% 0.05%
SWK F 0.03% 0.04% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.04% 0.06% 0.04%
SYK A 0.25% 0.31% 0.25%
SYY D 0.07% 0.1% 0.07%
T A 0.31% 0.34% 0.31%
TDY B 0.04% 0.06% 0.04%
TEAM A 0.06% 0.08% 0.06%
TECH F 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC A 0.11% 0.15% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT B 0.13% 0.14% 0.13%
THG A 0.01% 0.01% 0.01%
THO C 0.01% 0.01% 0.01%
TJX A 0.24% 0.27% 0.24%
TKR F 0.01% 0.01% 0.01%
TMO F 0.4% 0.44% 0.4%
TMUS B 0.21% 0.25% 0.21%
TOL B 0.03% 0.04% 0.03%
TOST A 0.03% 0.03% 0.03%
TPG A 0.01% 0.01% 0.01%
TPR B 0.02% 0.03% 0.02%
TPX B 0.02% 0.02% 0.02%
TREX D 0.01% 0.01% 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 A 0.11% 0.15% 0.11%
TSCO D 0.05% 0.06% 0.05%
TSLA A 1.32% 1.86% 1.32%
TT A 0.16% 0.26% 0.16%
TTC F 0.02% 0.02% 0.02%
TTD B 0.1% 0.11% 0.1%
TTEK F 0.02% 0.03% 0.02%
TTWO A 0.05% 0.06% 0.05%
TW A 0.03% 0.04% 0.03%
TWLO A 0.03% 0.04% 0.03%
TXN C 0.35% 0.39% 0.35%
TXRH B 0.02% 0.04% 0.02%
TYL B 0.05% 0.05% 0.05%
UBER F 0.28% 0.31% 0.28%
UDR C 0.03% 0.04% 0.03%
UGI C 0.01% 0.01% 0.01%
ULTA F 0.03% 0.03% 0.03%
UNH C 0.99% 1.15% 0.99%
UNM A 0.02% 0.03% 0.02%
UNP D 0.27% 0.34% 0.27%
UPS C 0.19% 0.23% 0.19%
URI B 0.1% 0.15% 0.1%
USB B 0.14% 0.19% 0.14%
USFD A 0.03% 0.04% 0.03%
UTHR C 0.03% 0.04% 0.03%
V A 0.87% 1.09% 0.87%
VEEV C 0.06% 0.07% 0.06%
VFC C 0.01% 0.01% 0.01%
VLTO C 0.05% 0.05% 0.05%
VMC B 0.07% 0.2% 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 0.02% 0.02% 0.02%
VRSK B 0.07% 0.09% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRT A 0.07% 0.12% 0.07%
VRTX D 0.23% 0.27% 0.23%
VTR B 0.05% 0.06% 0.05%
VZ C 0.34% 0.37% 0.34%
WAB B 0.06% 0.1% 0.06%
WAL B 0.02% 0.02% 0.02%
WAT C 0.04% 0.05% 0.04%
WBD B 0.04% 0.05% 0.04%
WBS A 0.02% 0.03% 0.02%
WCC B 0.02% 0.02% 0.02%
WDAY C 0.09% 0.12% 0.09%
WDC F 0.04% 0.05% 0.04%
WEC A 0.06% 0.08% 0.06%
WELL A 0.16% 0.2% 0.16%
WEX F 0.01% 0.02% 0.01%
WFC A 0.43% 0.63% 0.43%
WH B 0.01% 0.02% 0.01%
WHR B 0.01% 0.01% 0.01%
WING D 0.02% 0.03% 0.02%
WM B 0.16% 0.21% 0.16%
WMS F 0.02% 0.03% 0.02%
WMT A 0.68% 0.73% 0.68%
WPC C 0.02% 0.03% 0.02%
WRB B 0.03% 0.05% 0.03%
WSC F 0.01% 0.02% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO A 0.03% 0.05% 0.03%
WST D 0.04% 0.05% 0.04%
WTFC B 0.01% 0.02% 0.01%
WTM A 0.01% 0.01% 0.01%
WTRG B 0.02% 0.03% 0.02%
WTW B 0.06% 0.08% 0.06%
WWD B 0.02% 0.03% 0.02%
WY D 0.04% 0.04% 0.04%
XEL A 0.07% 0.09% 0.07%
XPO B 0.03% 0.04% 0.03%
XRAY D 0.01% 0.01% 0.01%
XYL D 0.06% 0.08% 0.06%
YUM D 0.07% 0.11% 0.07%
Z A 0.02% 0.03% 0.02%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZI D 0.01% 0.01% 0.01%
ZION B 0.01% 0.02% 0.01%
ZM B 0.04% 0.05% 0.04%
ZS B 0.03% 0.04% 0.03%
ZTS D 0.16% 0.18% 0.16%
VONE Overweight 287 Positions Relative to CVLC
Symbol Grade Weight
META C 2.37%
GOOG B 1.62%
BRK.A B 1.57%
XOM B 1.0%
JNJ D 0.74%
CVX A 0.49%
MCD D 0.4%
PM A 0.39%
RTX D 0.31%
HON B 0.26%
MS A 0.26%
COP B 0.24%
CB C 0.22%
LMT D 0.22%
BA D 0.2%
SO C 0.19%
MO A 0.18%
DUK C 0.17%
PLTR A 0.16%
GD D 0.15%
MMM D 0.14%
CSX C 0.13%
HCA F 0.13%
EOG A 0.13%
NOC D 0.13%
TDG D 0.13%
WMB A 0.12%
FCX F 0.12%
MCK A 0.12%
OKE A 0.11%
NSC B 0.11%
SPOT B 0.11%
SLB C 0.11%
PSX C 0.1%
MPC D 0.1%
AEP C 0.1%
NEM D 0.1%
DASH A 0.1%
LHX B 0.09%
KMI A 0.09%
NU C 0.09%
RCL A 0.09%
HWM A 0.08%
VLO C 0.08%
CTVA C 0.08%
PCG A 0.08%
VST A 0.08%
LNG A 0.08%
DD D 0.07%
DOW F 0.07%
MLM B 0.07%
TRGP A 0.07%
STZ D 0.07%
HES B 0.07%
COR B 0.07%
MSTR A 0.07%
CPNG D 0.06%
GRMN B 0.06%
EIX C 0.06%
ETR A 0.06%
VICI C 0.06%
FANG D 0.06%
PPL A 0.05%
FE C 0.05%
DVN F 0.05%
HAL C 0.05%
LDOS C 0.05%
UAL A 0.05%
ADM D 0.05%
GPN C 0.05%
CAH B 0.05%
LVS B 0.04%
CNP A 0.04%
IP A 0.04%
INVH D 0.04%
MKL A 0.04%
EXPE B 0.04%
BLDR D 0.04%
ATO A 0.04%
EQT A 0.04%
TPL A 0.04%
CCL A 0.04%
CPAY A 0.04%
LYB F 0.04%
GDDY A 0.04%
NTRA A 0.03%
VTRS A 0.03%
L A 0.03%
THC C 0.03%
TXT D 0.03%
CF A 0.03%
MRO A 0.03%
RBA A 0.03%
FNF A 0.03%
HOOD A 0.03%
RPM B 0.03%
DKNG B 0.03%
TSN B 0.03%
J D 0.03%
CTRA B 0.03%
LUV B 0.03%
OGE A 0.02%
CRBG B 0.02%
RBC A 0.02%
EGP D 0.02%
LNW F 0.02%
MGM D 0.02%
APA F 0.02%
CZR F 0.02%
X C 0.02%
ITCI B 0.02%
DTM A 0.02%
GLOB C 0.02%
FYBR C 0.02%
KBR F 0.02%
MTCH F 0.02%
PR B 0.02%
TKO A 0.02%
MUSA B 0.02%
QGEN F 0.02%
FOXA B 0.02%
TAP B 0.02%
SCCO F 0.02%
RGLD C 0.02%
EXP B 0.02%
GNRC B 0.02%
CHDN C 0.02%
WYNN D 0.02%
SOLV F 0.02%
PNW B 0.02%
AIZ A 0.02%
AA A 0.02%
OVV C 0.02%
NWSA B 0.02%
NCLH B 0.02%
ALB B 0.02%
BWXT A 0.02%
FTI A 0.02%
UHS D 0.02%
AMH C 0.02%
CACI C 0.02%
GLPI C 0.02%
SAM C 0.01%
VAC C 0.01%
CLVT D 0.01%
CXT C 0.01%
CC D 0.01%
MPW F 0.01%
NWS A 0.01%
RNG C 0.01%
AMKR F 0.01%
NSA C 0.01%
PK D 0.01%
BHF C 0.01%
PENN C 0.01%
MAN F 0.01%
AMED F 0.01%
YETI D 0.01%
NCNO B 0.01%
FHB B 0.01%
ZG A 0.01%
TDC D 0.01%
TNL B 0.01%
WEN C 0.01%
IRDM F 0.01%
EPR D 0.01%
HIW D 0.01%
NVST C 0.01%
PRGO C 0.01%
SMG C 0.01%
BROS A 0.01%
NEU D 0.01%
DXC D 0.01%
PEGA B 0.01%
GFS C 0.01%
DNB B 0.01%
HUN F 0.01%
IAC D 0.01%
WU F 0.01%
PII F 0.01%
NWL B 0.01%
SPR D 0.01%
KMPR A 0.01%
ACHC F 0.01%
LOPE B 0.01%
W D 0.01%
GTES A 0.01%
MSGS B 0.01%
LITE B 0.01%
AGO A 0.01%
WLK F 0.01%
RYN D 0.01%
KRC C 0.01%
CUZ B 0.01%
BYD B 0.01%
RARE F 0.01%
AM A 0.01%
ROIV D 0.01%
CIVI D 0.01%
OLN F 0.01%
VVV D 0.01%
POST C 0.01%
FOX A 0.01%
PATH C 0.01%
SRCL B 0.01%
WFRD F 0.01%
COLB B 0.01%
DINO D 0.01%
U F 0.01%
MDU D 0.01%
NOV D 0.01%
CLF F 0.01%
SN D 0.01%
MTDR C 0.01%
MASI B 0.01%
MTSI B 0.01%
GTLB B 0.01%
RLI A 0.01%
SIRI D 0.01%
KEX B 0.01%
WBA F 0.01%
BSY D 0.01%
GNTX F 0.01%
UHAL D 0.01%
PCOR C 0.01%
XP F 0.01%
RRC B 0.01%
ADC A 0.01%
HII F 0.01%
AR B 0.01%
VKTX F 0.01%
CR A 0.01%
CHRD F 0.01%
AAON B 0.01%
AMC D 0.0%
SEG B 0.0%
NFE F 0.0%
PLTK B 0.0%
UHAL D 0.0%
TFSL A 0.0%
UWMC D 0.0%
SEB F 0.0%
PYCR C 0.0%
CNA C 0.0%
DDS B 0.0%
UI A 0.0%
UA C 0.0%
SNDR B 0.0%
CERT F 0.0%
LBRDA C 0.0%
GO C 0.0%
REYN D 0.0%
CAR C 0.0%
FTRE D 0.0%
LEG F 0.0%
TXG F 0.0%
WOLF F 0.0%
TRIP F 0.0%
INFA D 0.0%
QS D 0.0%
BIRK D 0.0%
VSTS F 0.0%
PINC B 0.0%
PPC B 0.0%
CRI F 0.0%
UAA C 0.0%
KSS F 0.0%
DJT C 0.0%
CNXC F 0.0%
LCID F 0.0%
AAP D 0.0%
FIVN C 0.0%
ENOV C 0.0%
RCM A 0.0%
IPGP D 0.0%
SHC F 0.0%
RKT F 0.0%
HAYW B 0.0%
AZTA F 0.0%
CPRI F 0.0%
JWN C 0.0%
HHH B 0.0%
ADTN A 0.0%
MP C 0.0%
DV C 0.0%
VIRT A 0.0%
SPB C 0.0%
VONE Underweight 78 Positions Relative to CVLC
Symbol Grade Weight
CMC B -0.04%
SFM A -0.04%
STX D -0.04%
MLI B -0.03%
AIT B -0.03%
SUM B -0.03%
FSS B -0.02%
MOD A -0.02%
CVLT B -0.02%
HLNE A -0.02%
UFPI C -0.02%
MTH D -0.02%
RHP B -0.02%
WTS B -0.02%
BCPC B -0.02%
GKOS A -0.02%
CBT C -0.02%
ONB B -0.02%
NOVT D -0.02%
MOG.A B -0.02%
CADE B -0.02%
TMHC B -0.02%
BMI C -0.02%
ENSG D -0.02%
HQY A -0.02%
JXN C -0.02%
ALV C -0.02%
GTLS A -0.02%
SSB B -0.02%
SNAP D -0.02%
TNET F -0.01%
PFSI C -0.01%
BBIO F -0.01%
CDP C -0.01%
CHWY B -0.01%
OPCH F -0.01%
SIG C -0.01%
NSIT F -0.01%
BCO F -0.01%
ATKR D -0.01%
CWAN B -0.01%
WMG C -0.01%
LANC D -0.01%
ABG B -0.01%
TENB D -0.01%
MMS D -0.01%
BCC C -0.01%
EXPO D -0.01%
QLYS C -0.01%
ZWS B -0.01%
SWX A -0.01%
IBP F -0.01%
RMBS C -0.01%
FELE B -0.01%
VRNS D -0.01%
POR C -0.01%
BECN B -0.01%
BPMC C -0.01%
ALTR B -0.01%
RDN D -0.01%
DY C -0.01%
HALO F -0.01%
MMSI A -0.01%
SPSC F -0.01%
KBH D -0.01%
EPRT A -0.01%
TRNO D -0.01%
HOMB A -0.01%
ESNT D -0.01%
KRG A -0.01%
ITRI B -0.01%
ANF C -0.01%
EXLS B -0.01%
CWST A -0.01%
COOP B -0.01%
SIGI B -0.01%
GATX B -0.01%
LEVI F -0.0%
Compare ETFs