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      VONV vs. CVLC ETF Comparison

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

      Vanguard Russell 1000 Value ETF

      VONV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It 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

      $85.07

      Average Daily Volume

      369,856

      Number of Holdings *

      844

      * 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 VONV CVLC
      30 Days 1.07% 2.84%
      60 Days 4.70% 6.31%
      90 Days 6.89% 8.19%
      12 Months 28.25% 34.19%
      589 Overlapping Holdings
      Symbol Grade Weight in VONV Weight in CVLC Overlap
      A F 0.17% 0.09% 0.09%
      AAL B 0.03% 0.02% 0.02%
      ABBV F 0.79% 0.79% 0.79%
      ABT C 0.78% 0.45% 0.45%
      ACGL C 0.16% 0.09% 0.09%
      ACI C 0.03% 0.02% 0.02%
      ACM B 0.06% 0.04% 0.04%
      ACN B 0.88% 0.47% 0.47%
      ADI D 0.45% 0.23% 0.23%
      ADP A 0.03% 0.26% 0.03%
      AEE B 0.09% 0.06% 0.06%
      AES F 0.06% 0.02% 0.02%
      AFG A 0.04% 0.02% 0.02%
      AFL C 0.25% 0.13% 0.13%
      AFRM B 0.04% 0.03% 0.03%
      AGCO F 0.02% 0.02% 0.02%
      AGNC C 0.03% 0.02% 0.02%
      AGR C 0.01% 0.01% 0.01%
      AIG B 0.19% 0.12% 0.12%
      AJG A 0.22% 0.14% 0.14%
      AKAM F 0.06% 0.03% 0.03%
      AL B 0.02% 0.01% 0.01%
      ALGM F 0.01% 0.01% 0.01%
      ALGN D 0.03% 0.03% 0.03%
      ALK A 0.02% 0.02% 0.02%
      ALL B 0.17% 0.12% 0.12%
      ALLE D 0.05% 0.03% 0.03%
      ALLY C 0.03% 0.03% 0.03%
      ALNY D 0.02% 0.08% 0.02%
      ALSN B 0.03% 0.03% 0.03%
      AMAT F 0.05% 0.32% 0.05%
      AMCR D 0.06% 0.04% 0.04%
      AMD F 0.36% 0.49% 0.36%
      AME A 0.16% 0.12% 0.12%
      AMG B 0.02% 0.01% 0.01%
      AMGN F 0.15% 0.38% 0.15%
      AMP A 0.02% 0.14% 0.02%
      AN C 0.02% 0.01% 0.01%
      ANSS B 0.11% 0.06% 0.06%
      AON B 0.27% 0.2% 0.2%
      AOS F 0.04% 0.03% 0.03%
      APD B 0.26% 0.19% 0.19%
      APG C 0.03% 0.02% 0.02%
      APH B 0.13% 0.24% 0.13%
      APO B 0.07% 0.16% 0.07%
      APTV F 0.08% 0.03% 0.03%
      ARE F 0.08% 0.05% 0.05%
      ARMK B 0.04% 0.03% 0.03%
      ARW F 0.03% 0.01% 0.01%
      ASH F 0.02% 0.01% 0.01%
      ATI F 0.03% 0.04% 0.03%
      ATR A 0.04% 0.03% 0.03%
      AVB B 0.13% 0.08% 0.08%
      AVT C 0.02% 0.01% 0.01%
      AVTR F 0.07% 0.03% 0.03%
      AVY F 0.04% 0.04% 0.04%
      AWI B 0.02% 0.01% 0.01%
      AWK D 0.11% 0.06% 0.06%
      AXP B 0.38% 0.41% 0.38%
      AXS A 0.02% 0.02% 0.02%
      AXTA A 0.03% 0.02% 0.02%
      AYI A 0.03% 0.03% 0.03%
      AZEK B 0.01% 0.01% 0.01%
      AZO B 0.02% 0.11% 0.02%
      BAC A 1.07% 0.72% 0.72%
      BALL D 0.08% 0.05% 0.05%
      BAX F 0.08% 0.04% 0.04%
      BBWI C 0.03% 0.01% 0.01%
      BBY C 0.09% 0.04% 0.04%
      BC D 0.02% 0.02% 0.02%
      BDX F 0.28% 0.15% 0.15%
      BEN C 0.02% 0.01% 0.01%
      BERY D 0.03% 0.02% 0.02%
      BFAM F 0.03% 0.01% 0.01%
      BG D 0.05% 0.03% 0.03%
      BIIB F 0.11% 0.06% 0.06%
      BILL B 0.02% 0.01% 0.01%
      BIO C 0.03% 0.02% 0.02%
      BJ B 0.04% 0.02% 0.02%
      BK B 0.21% 0.14% 0.14%
      BKNG A 0.03% 0.35% 0.03%
      BKR B 0.14% 0.23% 0.14%
      BLD F 0.05% 0.03% 0.03%
      BMRN F 0.05% 0.03% 0.03%
      BMY B 0.42% 0.25% 0.25%
      BOKF B 0.01% 0.01% 0.01%
      BPOP C 0.03% 0.02% 0.02%
      BR A 0.01% 0.05% 0.01%
      BRBR A 0.03% 0.02% 0.02%
      BRKR F 0.01% 0.01% 0.01%
      BRO B 0.05% 0.06% 0.05%
      BRX A 0.03% 0.02% 0.02%
      BSX A 0.49% 0.28% 0.28%
      BWA B 0.03% 0.02% 0.02%
      BXP D 0.05% 0.03% 0.03%
      C B 0.47% 0.32% 0.32%
      CACC D 0.0% 0.01% 0.0%
      CAG F 0.06% 0.04% 0.04%
      CARR C 0.22% 0.18% 0.18%
      CASY B 0.05% 0.04% 0.04%
      CAT B 0.65% 0.53% 0.53%
      CBOE D 0.09% 0.05% 0.05%
      CBRE B 0.15% 0.1% 0.1%
      CBSH A 0.03% 0.02% 0.02%
      CCI F 0.2% 0.11% 0.11%
      CCK D 0.04% 0.03% 0.03%
      CDW F 0.06% 0.06% 0.06%
      CE F 0.04% 0.03% 0.03%
      CEG D 0.27% 0.18% 0.18%
      CFG B 0.07% 0.05% 0.05%
      CFR B 0.03% 0.02% 0.02%
      CG B 0.04% 0.03% 0.03%
      CGNX C 0.03% 0.02% 0.02%
      CHD A 0.1% 0.05% 0.05%
      CHE D 0.03% 0.02% 0.02%
      CHH B 0.0% 0.01% 0.0%
      CHRW A 0.05% 0.03% 0.03%
      CHTR B 0.12% 0.08% 0.08%
      CI D 0.35% 0.19% 0.19%
      CIEN B 0.04% 0.02% 0.02%
      CINF A 0.08% 0.06% 0.06%
      CL F 0.15% 0.15% 0.15%
      CLH B 0.05% 0.03% 0.03%
      CMA A 0.03% 0.02% 0.02%
      CMCSA B 0.63% 0.36% 0.36%
      CME B 0.31% 0.2% 0.2%
      CMI A 0.17% 0.13% 0.13%
      CMS D 0.08% 0.05% 0.05%
      CNC F 0.16% 0.07% 0.07%
      CNH D 0.04% 0.03% 0.03%
      CNM D 0.01% 0.02% 0.01%
      COF B 0.22% 0.18% 0.18%
      COHR C 0.05% 0.04% 0.04%
      COIN B 0.02% 0.12% 0.02%
      COKE C 0.03% 0.02% 0.02%
      COLD F 0.03% 0.02% 0.02%
      COLM B 0.01% 0.01% 0.01%
      COTY D 0.01% 0.01% 0.01%
      CPB F 0.04% 0.03% 0.03%
      CPRT A 0.01% 0.11% 0.01%
      CPT C 0.05% 0.03% 0.03%
      CRL C 0.04% 0.02% 0.02%
      CRM B 0.15% 0.6% 0.15%
      CROX F 0.03% 0.01% 0.01%
      CRUS F 0.03% 0.01% 0.01%
      CSCO A 0.85% 0.48% 0.48%
      CSGP F 0.12% 0.07% 0.07%
      CSL B 0.07% 0.11% 0.07%
      CTAS B 0.01% 0.15% 0.01%
      CTLT D 0.04% 0.02% 0.02%
      CTSH A 0.15% 0.08% 0.08%
      CUBE D 0.05% 0.03% 0.03%
      CVNA B 0.05% 0.05% 0.05%
      CVS F 0.31% 0.17% 0.17%
      CW C 0.05% 0.04% 0.04%
      CWEN D 0.0% 0.01% 0.0%
      CWEN D 0.01% 0.01% 0.01%
      D D 0.19% 0.12% 0.12%
      DAL A 0.13% 0.09% 0.09%
      DAR B 0.02% 0.02% 0.02%
      DAY B 0.03% 0.03% 0.03%
      DBX B 0.02% 0.01% 0.01%
      DCI A 0.04% 0.03% 0.03%
      DE D 0.42% 0.29% 0.29%
      DELL C 0.11% 0.08% 0.08%
      DFS B 0.14% 0.11% 0.11%
      DG F 0.07% 0.03% 0.03%
      DGX B 0.07% 0.04% 0.04%
      DHI D 0.22% 0.12% 0.12%
      DHR F 0.71% 0.36% 0.36%
      DIS B 0.7% 0.39% 0.39%
      DKS D 0.04% 0.02% 0.02%
      DLB D 0.02% 0.01% 0.01%
      DLR C 0.21% 0.14% 0.14%
      DLTR F 0.06% 0.03% 0.03%
      DOC C 0.06% 0.04% 0.04%
      DOCS B 0.02% 0.01% 0.01%
      DOV A 0.1% 0.08% 0.08%
      DOX C 0.04% 0.02% 0.02%
      DPZ C 0.04% 0.04% 0.04%
      DRI B 0.04% 0.06% 0.04%
      DTE D 0.11% 0.06% 0.06%
      EA A 0.15% 0.08% 0.08%
      EBAY C 0.13% 0.06% 0.06%
      ECL C 0.03% 0.17% 0.03%
      ED D 0.14% 0.08% 0.08%
      EEFT C 0.02% 0.01% 0.01%
      EFX F 0.11% 0.07% 0.07%
      EG D 0.06% 0.04% 0.04%
      EHC B 0.04% 0.02% 0.02%
      EL F 0.06% 0.03% 0.03%
      ELAN C 0.03% 0.01% 0.01%
      ELS B 0.05% 0.03% 0.03%
      ELV F 0.4% 0.22% 0.22%
      EME B 0.05% 0.06% 0.05%
      EMN D 0.05% 0.03% 0.03%
      EMR A 0.25% 0.2% 0.2%
      EPAM B 0.04% 0.02% 0.02%
      EQIX B 0.31% 0.2% 0.2%
      EQR C 0.11% 0.06% 0.06%
      ES D 0.09% 0.05% 0.05%
      ESAB B 0.02% 0.02% 0.02%
      ESI B 0.02% 0.02% 0.02%
      ESS C 0.07% 0.05% 0.05%
      ETN B 0.52% 0.4% 0.4%
      ETSY D 0.01% 0.01% 0.01%
      EVR B 0.04% 0.03% 0.03%
      EVRG A 0.05% 0.03% 0.03%
      EW F 0.13% 0.09% 0.09%
      EWBC B 0.05% 0.04% 0.04%
      EXAS F 0.03% 0.02% 0.02%
      EXC C 0.16% 0.09% 0.09%
      EXEL B 0.0% 0.02% 0.0%
      EXPD C 0.06% 0.04% 0.04%
      EXR D 0.15% 0.08% 0.08%
      F C 0.16% 0.1% 0.1%
      FAF C 0.03% 0.01% 0.01%
      FAST B 0.03% 0.09% 0.03%
      FBIN F 0.04% 0.02% 0.02%
      FCN F 0.03% 0.02% 0.02%
      FCNCA B 0.09% 0.07% 0.07%
      FDS A 0.04% 0.04% 0.04%
      FDX B 0.25% 0.15% 0.15%
      FFIV B 0.05% 0.03% 0.03%
      FHN A 0.03% 0.03% 0.03%
      FI A 0.28% 0.25% 0.25%
      FICO B 0.03% 0.11% 0.03%
      FIS B 0.19% 0.1% 0.1%
      FITB A 0.12% 0.08% 0.08%
      FIVE F 0.0% 0.01% 0.0%
      FLO F 0.02% 0.01% 0.01%
      FLS B 0.03% 0.02% 0.02%
      FMC F 0.03% 0.02% 0.02%
      FNB B 0.02% 0.01% 0.01%
      FND F 0.03% 0.02% 0.02%
      FR D 0.03% 0.02% 0.02%
      FRPT B 0.02% 0.02% 0.02%
      FRT B 0.04% 0.02% 0.02%
      FSLR F 0.11% 0.04% 0.04%
      FTNT B 0.04% 0.11% 0.04%
      FTV C 0.11% 0.07% 0.07%
      G B 0.03% 0.01% 0.01%
      GAP B 0.02% 0.01% 0.01%
      GE D 0.64% 0.5% 0.5%
      GEHC D 0.15% 0.08% 0.08%
      GEN B 0.06% 0.03% 0.03%
      GEV B 0.27% 0.22% 0.22%
      GGG B 0.06% 0.04% 0.04%
      GILD B 0.41% 0.25% 0.25%
      GIS F 0.16% 0.1% 0.1%
      GL B 0.04% 0.02% 0.02%
      GLW B 0.14% 0.08% 0.08%
      GM B 0.2% 0.15% 0.15%
      GME C 0.03% 0.01% 0.01%
      GMED B 0.03% 0.02% 0.02%
      GPC D 0.08% 0.03% 0.03%
      GPK D 0.03% 0.02% 0.02%
      GS B 0.45% 0.46% 0.45%
      GWRE A 0.03% 0.03% 0.03%
      GWW B 0.02% 0.1% 0.02%
      GXO B 0.02% 0.02% 0.02%
      H B 0.02% 0.01% 0.01%
      HAS D 0.0% 0.02% 0.0%
      HBAN A 0.08% 0.06% 0.06%
      HCP A 0.0% 0.01% 0.0%
      HD B 0.32% 0.76% 0.32%
      HIG C 0.14% 0.08% 0.08%
      HLI B 0.03% 0.02% 0.02%
      HLT A 0.11% 0.13% 0.11%
      HOG D 0.02% 0.01% 0.01%
      HOLX D 0.07% 0.04% 0.04%
      HPE B 0.11% 0.06% 0.06%
      HPQ B 0.11% 0.07% 0.07%
      HRB D 0.03% 0.02% 0.02%
      HRL F 0.04% 0.03% 0.03%
      HSIC F 0.04% 0.02% 0.02%
      HST D 0.05% 0.03% 0.03%
      HSY F 0.1% 0.07% 0.07%
      HUBB C 0.09% 0.07% 0.07%
      HUM D 0.15% 0.08% 0.08%
      HXL F 0.02% 0.01% 0.01%
      IBKR A 0.06% 0.04% 0.04%
      IBM D 0.8% 0.41% 0.41%
      ICE C 0.36% 0.22% 0.22%
      IDA A 0.02% 0.01% 0.01%
      IEX B 0.06% 0.05% 0.05%
      IFF F 0.11% 0.06% 0.06%
      ILMN C 0.08% 0.05% 0.05%
      INCY B 0.04% 0.03% 0.03%
      INGR B 0.04% 0.03% 0.03%
      INTC C 0.4% 0.22% 0.22%
      IONS F 0.0% 0.01% 0.0%
      IPG F 0.05% 0.03% 0.03%
      IQV F 0.15% 0.09% 0.09%
      IR A 0.16% 0.12% 0.12%
      IRM D 0.06% 0.07% 0.06%
      ITT A 0.05% 0.03% 0.03%
      ITW B 0.19% 0.23% 0.19%
      IVZ B 0.03% 0.02% 0.02%
      JAZZ B 0.03% 0.01% 0.01%
      JBHT C 0.06% 0.04% 0.04%
      JBL C 0.05% 0.03% 0.03%
      JCI A 0.17% 0.15% 0.15%
      JEF B 0.03% 0.03% 0.03%
      JHG A 0.02% 0.01% 0.01%
      JKHY C 0.05% 0.03% 0.03%
      JLL C 0.03% 0.03% 0.03%
      JNPR D 0.05% 0.03% 0.03%
      JPM A 2.39% 1.43% 1.43%
      K A 0.08% 0.06% 0.06%
      KD A 0.02% 0.01% 0.01%
      KDP C 0.16% 0.1% 0.1%
      KEY B 0.06% 0.05% 0.05%
      KEYS C 0.11% 0.08% 0.08%
      KHC F 0.12% 0.08% 0.08%
      KIM A 0.06% 0.04% 0.04%
      KKR B 0.25% 0.25% 0.25%
      KMB D 0.11% 0.09% 0.09%
      KMX B 0.04% 0.02% 0.02%
      KNX C 0.03% 0.02% 0.02%
      KO F 0.47% 0.57% 0.47%
      KR A 0.15% 0.12% 0.12%
      KVUE A 0.18% 0.09% 0.09%
      LAD B 0.03% 0.02% 0.02%
      LAMR D 0.03% 0.03% 0.03%
      LBRDK C 0.03% 0.03% 0.03%
      LEA F 0.02% 0.01% 0.01%
      LECO C 0.03% 0.03% 0.03%
      LEN D 0.18% 0.1% 0.1%
      LEN D 0.01% 0.1% 0.01%
      LFUS D 0.03% 0.02% 0.02%
      LH B 0.07% 0.04% 0.04%
      LIN D 0.91% 0.53% 0.53%
      LKQ C 0.04% 0.02% 0.02%
      LNC B 0.02% 0.02% 0.02%
      LNT C 0.06% 0.04% 0.04%
      LOW B 0.61% 0.29% 0.29%
      LPX A 0.01% 0.01% 0.01%
      LSCC D 0.0% 0.02% 0.0%
      LSTR B 0.03% 0.02% 0.02%
      LW B 0.03% 0.03% 0.03%
      LYFT B 0.01% 0.01% 0.01%
      M C 0.02% 0.01% 0.01%
      MAA C 0.07% 0.04% 0.04%
      MAR A 0.23% 0.14% 0.14%
      MAS D 0.07% 0.03% 0.03%
      MAT C 0.03% 0.01% 0.01%
      MCHP F 0.17% 0.08% 0.08%
      MDLZ F 0.39% 0.25% 0.25%
      MDT D 0.46% 0.26% 0.26%
      MET C 0.19% 0.12% 0.12%
      MHK D 0.03% 0.02% 0.02%
      MIDD D 0.03% 0.02% 0.02%
      MKC D 0.08% 0.06% 0.06%
      MKSI C 0.03% 0.02% 0.02%
      MKTX C 0.04% 0.02% 0.02%
      MMC D 0.38% 0.27% 0.27%
      MNST B 0.03% 0.11% 0.03%
      MOH F 0.03% 0.04% 0.03%
      MOS D 0.03% 0.02% 0.02%
      MRNA F 0.09% 0.04% 0.04%
      MRVL B 0.22% 0.16% 0.16%
      MSA D 0.03% 0.02% 0.02%
      MSCI B 0.07% 0.1% 0.07%
      MSI B 0.15% 0.16% 0.15%
      MSM C 0.02% 0.01% 0.01%
      MTB A 0.12% 0.09% 0.09%
      MTD F 0.13% 0.06% 0.06%
      MTG C 0.03% 0.02% 0.02%
      MTN C 0.0% 0.01% 0.0%
      MTZ B 0.03% 0.02% 0.02%
      MU D 0.45% 0.26% 0.26%
      NDAQ B 0.12% 0.08% 0.08%
      NDSN B 0.06% 0.04% 0.04%
      NEE D 0.69% 0.37% 0.37%
      NFG D 0.02% 0.01% 0.01%
      NI A 0.06% 0.04% 0.04%
      NKE F 0.16% 0.18% 0.16%
      NNN F 0.03% 0.02% 0.02%
      NRG C 0.04% 0.05% 0.04%
      NTAP D 0.06% 0.05% 0.05%
      NTNX B 0.04% 0.03% 0.03%
      NTRS A 0.07% 0.05% 0.05%
      NUE D 0.14% 0.22% 0.14%
      NVR D 0.11% 0.06% 0.06%
      NVT C 0.05% 0.04% 0.04%
      NXST C 0.01% 0.01% 0.01%
      NYT C 0.04% 0.02% 0.02%
      O D 0.22% 0.12% 0.12%
      OC A 0.06% 0.09% 0.06%
      OGN F 0.02% 0.01% 0.01%
      OHI C 0.04% 0.02% 0.02%
      OKTA C 0.03% 0.03% 0.03%
      OLED F 0.02% 0.02% 0.02%
      OLLI C 0.02% 0.01% 0.01%
      OMC A 0.08% 0.04% 0.04%
      OMF A 0.02% 0.02% 0.02%
      ON F 0.12% 0.06% 0.06%
      ONTO F 0.03% 0.02% 0.02%
      ORI A 0.03% 0.02% 0.02%
      ORLY A 0.02% 0.14% 0.02%
      OSK B 0.03% 0.02% 0.02%
      OTIS D 0.17% 0.11% 0.11%
      OXY F 0.14% 0.19% 0.14%
      OZK B 0.02% 0.01% 0.01%
      PAG B 0.01% 0.01% 0.01%
      PARA B 0.03% 0.02% 0.02%
      PAYC B 0.01% 0.02% 0.01%
      PAYX B 0.11% 0.1% 0.1%
      PB B 0.03% 0.02% 0.02%
      PCAR B 0.2% 0.17% 0.17%
      PEG C 0.18% 0.1% 0.1%
      PEP D 0.19% 0.55% 0.19%
      PFE F 0.65% 0.34% 0.34%
      PFG C 0.08% 0.05% 0.05%
      PFGC B 0.04% 0.04% 0.04%
      PG C 1.26% 0.75% 0.75%
      PGR A 0.09% 0.37% 0.09%
      PH A 0.32% 0.25% 0.25%
      PHM D 0.12% 0.06% 0.06%
      PKG B 0.08% 0.06% 0.06%
      PLD D 0.46% 0.25% 0.25%
      PLNT A 0.01% 0.02% 0.01%
      PNC B 0.29% 0.2% 0.2%
      PNFP B 0.03% 0.02% 0.02%
      PNR A 0.06% 0.05% 0.05%
      PPG F 0.12% 0.08% 0.08%
      PRI B 0.04% 0.02% 0.02%
      PRU B 0.17% 0.11% 0.11%
      PSA D 0.19% 0.12% 0.12%
      PSN C 0.02% 0.01% 0.01%
      PSTG D 0.01% 0.03% 0.01%
      PTC B 0.03% 0.05% 0.03%
      PVH C 0.02% 0.01% 0.01%
      PWR B 0.12% 0.11% 0.11%
      PYPL A 0.32% 0.17% 0.17%
      QCOM F 0.05% 0.4% 0.05%
      QRVO F 0.04% 0.01% 0.01%
      R B 0.02% 0.02% 0.02%
      REG A 0.05% 0.03% 0.03%
      REGN F 0.4% 0.19% 0.19%
      REXR F 0.04% 0.02% 0.02%
      RF A 0.08% 0.06% 0.06%
      RGA A 0.06% 0.04% 0.04%
      RGEN C 0.03% 0.02% 0.02%
      RH C 0.02% 0.01% 0.01%
      RHI B 0.03% 0.02% 0.02%
      RIVN F 0.04% 0.02% 0.02%
      RJF A 0.09% 0.07% 0.07%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.1% 0.08% 0.08%
      RNR D 0.06% 0.03% 0.03%
      ROK B 0.11% 0.09% 0.09%
      ROKU C 0.03% 0.02% 0.02%
      ROP A 0.24% 0.13% 0.13%
      ROST D 0.15% 0.09% 0.09%
      RPRX F 0.04% 0.02% 0.02%
      RRX B 0.04% 0.03% 0.03%
      RS C 0.07% 0.1% 0.07%
      RSG B 0.16% 0.1% 0.1%
      RVTY C 0.06% 0.03% 0.03%
      S B 0.02% 0.02% 0.02%
      SAIA B 0.02% 0.04% 0.02%
      SAIC D 0.03% 0.02% 0.02%
      SBAC D 0.1% 0.06% 0.06%
      SBUX B 0.1% 0.3% 0.1%
      SCHW B 0.34% 0.28% 0.28%
      SCI B 0.04% 0.03% 0.03%
      SEE C 0.02% 0.01% 0.01%
      SEIC A 0.03% 0.02% 0.02%
      SF A 0.04% 0.03% 0.03%
      SHW A 0.03% 0.24% 0.03%
      SITE D 0.02% 0.01% 0.01%
      SJM F 0.05% 0.03% 0.03%
      SKX F 0.03% 0.02% 0.02%
      SLGN B 0.02% 0.01% 0.01%
      SLM A 0.02% 0.01% 0.01%
      SNA A 0.06% 0.05% 0.05%
      SNV B 0.02% 0.02% 0.02%
      SNX C 0.04% 0.02% 0.02%
      SOFI B 0.03% 0.03% 0.03%
      SON F 0.02% 0.01% 0.01%
      SPG A 0.16% 0.14% 0.14%
      SPGI C 0.64% 0.34% 0.34%
      SQ B 0.09% 0.09% 0.09%
      SRE B 0.21% 0.13% 0.13%
      SSD F 0.03% 0.02% 0.02%
      SSNC C 0.06% 0.03% 0.03%
      ST F 0.02% 0.01% 0.01%
      STAG D 0.03% 0.02% 0.02%
      STE D 0.09% 0.05% 0.05%
      STLD C 0.07% 0.12% 0.07%
      STT B 0.11% 0.07% 0.07%
      STWD C 0.02% 0.01% 0.01%
      SUI F 0.07% 0.04% 0.04%
      SW B 0.1% 0.08% 0.08%
      SWK F 0.07% 0.04% 0.04%
      SWKS F 0.06% 0.03% 0.03%
      SYF B 0.08% 0.07% 0.07%
      SYK A 0.36% 0.29% 0.29%
      SYY D 0.06% 0.11% 0.06%
      T A 0.62% 0.33% 0.33%
      TDY B 0.08% 0.06% 0.06%
      TECH D 0.05% 0.03% 0.03%
      TER F 0.01% 0.04% 0.01%
      TFC B 0.23% 0.15% 0.15%
      TFX F 0.05% 0.02% 0.02%
      TGT C 0.29% 0.13% 0.13%
      THG A 0.02% 0.01% 0.01%
      THO B 0.02% 0.01% 0.01%
      TJX A 0.22% 0.26% 0.22%
      TKR F 0.02% 0.01% 0.01%
      TMO F 0.93% 0.47% 0.47%
      TMUS A 0.4% 0.24% 0.24%
      TOL B 0.06% 0.04% 0.04%
      TPG B 0.01% 0.01% 0.01%
      TPR A 0.04% 0.02% 0.02%
      TRMB B 0.06% 0.05% 0.05%
      TROW A 0.09% 0.06% 0.06%
      TRU D 0.08% 0.04% 0.04%
      TRV B 0.21% 0.14% 0.14%
      TT B 0.23% 0.24% 0.23%
      TTC F 0.04% 0.02% 0.02%
      TTEK F 0.04% 0.03% 0.03%
      TTWO A 0.1% 0.06% 0.06%
      TW B 0.03% 0.04% 0.03%
      TWLO B 0.03% 0.03% 0.03%
      TXN B 0.65% 0.41% 0.41%
      TYL B 0.01% 0.05% 0.01%
      UDR C 0.06% 0.03% 0.03%
      UGI D 0.02% 0.01% 0.01%
      ULTA C 0.01% 0.04% 0.01%
      UNH B 1.98% 1.14% 1.14%
      UNM A 0.04% 0.03% 0.03%
      UNP D 0.31% 0.35% 0.31%
      UPS C 0.39% 0.23% 0.23%
      URI B 0.16% 0.16% 0.16%
      USB B 0.28% 0.2% 0.2%
      USFD B 0.06% 0.04% 0.04%
      UTHR B 0.06% 0.04% 0.04%
      VFC C 0.03% 0.02% 0.02%
      VLTO D 0.06% 0.05% 0.05%
      VMC B 0.1% 0.21% 0.1%
      VMI B 0.02% 0.02% 0.02%
      VNO C 0.03% 0.02% 0.02%
      VNT C 0.02% 0.01% 0.01%
      VOYA B 0.03% 0.02% 0.02%
      VRSN C 0.06% 0.03% 0.03%
      VRTX B 0.24% 0.28% 0.24%
      VTR C 0.1% 0.06% 0.06%
      VZ D 0.75% 0.36% 0.36%
      WAB B 0.13% 0.1% 0.1%
      WAL B 0.04% 0.03% 0.03%
      WAT B 0.03% 0.05% 0.03%
      WBD B 0.08% 0.04% 0.04%
      WBS A 0.03% 0.03% 0.03%
      WCC B 0.03% 0.02% 0.02%
      WDC D 0.09% 0.05% 0.05%
      WEC B 0.12% 0.07% 0.07%
      WELL B 0.31% 0.2% 0.2%
      WEX D 0.03% 0.02% 0.02%
      WFC A 0.78% 0.61% 0.61%
      WH A 0.02% 0.02% 0.02%
      WHR B 0.02% 0.01% 0.01%
      WMS F 0.03% 0.03% 0.03%
      WMT A 1.39% 0.71% 0.71%
      WPC F 0.05% 0.03% 0.03%
      WRB B 0.07% 0.04% 0.04%
      WSC F 0.02% 0.02% 0.02%
      WSM F 0.03% 0.03% 0.03%
      WSO B 0.07% 0.05% 0.05%
      WST B 0.03% 0.05% 0.03%
      WTFC B 0.03% 0.02% 0.02%
      WTM A 0.02% 0.01% 0.01%
      WTRG C 0.04% 0.03% 0.03%
      WTW A 0.12% 0.08% 0.08%
      WWD B 0.04% 0.03% 0.03%
      WY F 0.1% 0.04% 0.04%
      XEL A 0.14% 0.09% 0.09%
      XRAY F 0.02% 0.01% 0.01%
      XYL F 0.13% 0.08% 0.08%
      YUM B 0.1% 0.11% 0.1%
      Z B 0.03% 0.02% 0.02%
      ZBH C 0.09% 0.05% 0.05%
      ZBRA B 0.06% 0.04% 0.04%
      ZI C 0.01% 0.01% 0.01%
      ZION B 0.03% 0.02% 0.02%
      ZM B 0.07% 0.04% 0.04%
      ZTS D 0.06% 0.17% 0.06%
      VONV Overweight 255 Positions Relative to CVLC
      Symbol Grade Weight
      BRK.A B 3.33%
      XOM B 2.08%
      JNJ D 1.55%
      CVX A 1.0%
      MCD C 0.81%
      PM B 0.75%
      RTX D 0.64%
      BLK A 0.55%
      COP C 0.49%
      CB C 0.46%
      HON B 0.45%
      MS A 0.45%
      SO D 0.39%
      MO A 0.35%
      DUK D 0.35%
      LMT D 0.34%
      GD C 0.33%
      NOC D 0.29%
      BA F 0.29%
      EOG A 0.28%
      FCX F 0.28%
      CSX B 0.27%
      TDG D 0.25%
      SLB C 0.24%
      MMM C 0.24%
      NEM F 0.24%
      MPC D 0.23%
      HCA D 0.23%
      PSX C 0.22%
      WMB B 0.22%
      NSC B 0.22%
      OKE A 0.21%
      AEP D 0.21%
      LHX B 0.18%
      PCG A 0.17%
      KMI B 0.17%
      VLO C 0.17%
      STZ D 0.16%
      CTVA C 0.16%
      DD D 0.15%
      HWM B 0.15%
      DOW F 0.15%
      VICI D 0.14%
      MCK B 0.14%
      FANG C 0.13%
      EIX C 0.13%
      MLM B 0.12%
      GRMN A 0.11%
      RCL A 0.11%
      ETR B 0.11%
      ADM F 0.11%
      PPL A 0.1%
      DVN F 0.1%
      MSTR B 0.1%
      LYB F 0.1%
      FE D 0.1%
      HAL C 0.1%
      GPN B 0.1%
      INVH D 0.09%
      LDOS C 0.09%
      LNG B 0.08%
      EQT B 0.08%
      ATO B 0.08%
      BLDR C 0.08%
      TXT D 0.07%
      TSN B 0.07%
      IP B 0.07%
      LUV B 0.07%
      CTRA B 0.07%
      CCL B 0.07%
      CNP B 0.07%
      UAL A 0.07%
      L A 0.06%
      RBA B 0.06%
      MRO B 0.06%
      MKL A 0.06%
      HOOD B 0.06%
      CF B 0.06%
      THC B 0.06%
      FNF C 0.06%
      J D 0.06%
      RPM A 0.05%
      AMH C 0.05%
      UHS D 0.05%
      HES B 0.05%
      GLPI D 0.05%
      VTRS B 0.05%
      APA F 0.04%
      EGP D 0.04%
      CZR F 0.04%
      MGM D 0.04%
      WYNN C 0.04%
      RGLD C 0.04%
      SOLV C 0.04%
      AA C 0.04%
      MTCH F 0.04%
      FOXA A 0.04%
      OVV C 0.04%
      PNW A 0.04%
      NWSA B 0.04%
      TAP B 0.04%
      QGEN D 0.04%
      AIZ A 0.04%
      HII F 0.04%
      CAH B 0.04%
      ALB C 0.04%
      CACI C 0.04%
      FTI B 0.04%
      WBA D 0.03%
      XP F 0.03%
      GNTX C 0.03%
      PR C 0.03%
      DINO D 0.03%
      KEX A 0.03%
      RRC B 0.03%
      CRBG C 0.03%
      ADC A 0.03%
      DTM A 0.03%
      CR B 0.03%
      SWN C 0.03%
      X D 0.03%
      BWXT B 0.03%
      KBR D 0.03%
      CHRD D 0.03%
      OGE B 0.03%
      AR B 0.03%
      TKO D 0.03%
      RBC B 0.03%
      FYBR D 0.03%
      CLF F 0.02%
      GFS C 0.02%
      HUN F 0.02%
      IAC F 0.02%
      AGO B 0.02%
      PII F 0.02%
      LITE B 0.02%
      UHAL D 0.02%
      BYD A 0.02%
      CUZ B 0.02%
      KRC C 0.02%
      RYN F 0.02%
      GNRC B 0.02%
      CPRI F 0.02%
      ROIV D 0.02%
      WLK F 0.02%
      FOX A 0.02%
      W F 0.02%
      MTDR B 0.02%
      ZG B 0.02%
      COLB A 0.02%
      OLN F 0.02%
      MDU D 0.02%
      SRCL B 0.02%
      POST D 0.02%
      SIRI C 0.02%
      ACHC F 0.02%
      SN C 0.02%
      RLI A 0.02%
      MTSI B 0.02%
      DASH A 0.02%
      NOV C 0.02%
      UA B 0.01%
      SNDR B 0.01%
      CERT F 0.01%
      TRIP D 0.01%
      WEN C 0.01%
      FTRE D 0.01%
      INFA F 0.01%
      REYN D 0.01%
      GO C 0.01%
      PPC C 0.01%
      LEG F 0.01%
      IPGP C 0.01%
      BIRK F 0.01%
      SAM B 0.01%
      UAA B 0.01%
      VSTS D 0.01%
      PINC B 0.01%
      QS F 0.01%
      BROS B 0.01%
      GLOB B 0.01%
      ADTN B 0.01%
      HAYW B 0.01%
      EXP B 0.01%
      RCM B 0.01%
      JWN B 0.01%
      MP C 0.01%
      AAP C 0.01%
      CRI D 0.01%
      KSS D 0.01%
      ENOV C 0.01%
      YETI D 0.01%
      HHH B 0.01%
      CNXC F 0.01%
      VIRT B 0.01%
      AZTA F 0.01%
      SPB A 0.01%
      SHC D 0.01%
      VAC B 0.01%
      RKT F 0.01%
      MASI B 0.01%
      CXT F 0.01%
      BHF B 0.01%
      LOPE B 0.01%
      CC C 0.01%
      PENN B 0.01%
      CLVT F 0.01%
      PK C 0.01%
      FHB B 0.01%
      TNL A 0.01%
      AMED F 0.01%
      IRDM B 0.01%
      LCID F 0.01%
      AM B 0.01%
      NWL B 0.01%
      NSA D 0.01%
      NWS B 0.01%
      MAN F 0.01%
      SPR F 0.01%
      WU F 0.01%
      HIW D 0.01%
      NVST C 0.01%
      AMKR F 0.01%
      MPW F 0.01%
      DNB B 0.01%
      PRGO C 0.01%
      MSGS B 0.01%
      GTES B 0.01%
      DXC B 0.01%
      EPR D 0.01%
      NEU C 0.01%
      CIVI D 0.01%
      SMG D 0.01%
      KMPR A 0.01%
      U F 0.01%
      UHAL D 0.0%
      SEG F 0.0%
      UWMC F 0.0%
      NFE F 0.0%
      DJT C 0.0%
      UI B 0.0%
      PLTK B 0.0%
      LBRDA C 0.0%
      TFSL A 0.0%
      PATH C 0.0%
      TXG F 0.0%
      SEB F 0.0%
      CAR C 0.0%
      PYCR B 0.0%
      NCNO B 0.0%
      AMC C 0.0%
      DV C 0.0%
      CNA C 0.0%
      DDS B 0.0%
      WOLF F 0.0%
      VONV Underweight 180 Positions Relative to CVLC
      Symbol Grade Weight
      NVDA A -6.41%
      AAPL C -6.29%
      MSFT C -5.74%
      GOOGL C -3.71%
      AMZN A -3.69%
      AVGO C -1.65%
      TSLA B -1.65%
      LLY F -1.32%
      V A -1.07%
      MA B -0.9%
      COST B -0.79%
      NFLX A -0.7%
      ORCL A -0.61%
      MRK F -0.57%
      ADBE C -0.47%
      NOW A -0.43%
      ISRG A -0.4%
      INTU A -0.37%
      BX A -0.31%
      UBER F -0.31%
      PANW B -0.26%
      ANET C -0.23%
      CMG B -0.22%
      AMT F -0.22%
      LRCX F -0.21%
      WM A -0.21%
      KLAC F -0.19%
      SNPS C -0.18%
      CDNS B -0.17%
      MCO C -0.16%
      CRWD B -0.15%
      ADSK B -0.14%
      ABNB C -0.13%
      TTD B -0.12%
      VRT B -0.12%
      WDAY B -0.11%
      ODFL B -0.1%
      VRSK A -0.09%
      IT B -0.09%
      AXON B -0.09%
      IDXX F -0.08%
      MPWR F -0.08%
      ARES B -0.08%
      SNOW C -0.08%
      DDOG B -0.08%
      LULU B -0.07%
      APP B -0.07%
      VEEV B -0.07%
      HEI A -0.07%
      TEAM B -0.07%
      RBLX B -0.06%
      LPLA A -0.06%
      NET B -0.06%
      DXCM C -0.06%
      HUBS B -0.06%
      TSCO D -0.06%
      STX D -0.05%
      DECK B -0.05%
      BAH C -0.05%
      LII B -0.05%
      MANH C -0.04%
      TXRH A -0.04%
      FIX B -0.04%
      PODD B -0.04%
      ZS B -0.04%
      CMC B -0.04%
      SFM B -0.04%
      EQH B -0.04%
      CLX A -0.04%
      XPO B -0.04%
      MDB C -0.04%
      PINS F -0.04%
      LYV A -0.04%
      DUOL A -0.03%
      SRPT F -0.03%
      SNAP C -0.03%
      WING D -0.03%
      TOST A -0.03%
      POOL D -0.03%
      NBIX C -0.03%
      AIT A -0.03%
      MLI B -0.03%
      DT C -0.03%
      ROL C -0.03%
      BURL C -0.03%
      OWL B -0.03%
      DOCU B -0.03%
      ENTG F -0.03%
      SUM B -0.03%
      FSS C -0.02%
      SMAR A -0.02%
      ITRI B -0.02%
      MOD D -0.02%
      HLNE B -0.02%
      ESTC C -0.02%
      CVLT B -0.02%
      TREX C -0.02%
      MTH D -0.02%
      WTS B -0.02%
      RHP B -0.02%
      UFPI B -0.02%
      BCPC B -0.02%
      DVA C -0.02%
      TPX B -0.02%
      GKOS B -0.02%
      RYAN B -0.02%
      HALO C -0.02%
      CADE B -0.02%
      ONB B -0.02%
      TMHC B -0.02%
      HQY B -0.02%
      ENSG C -0.02%
      CBT C -0.02%
      MOG.A B -0.02%
      ALV C -0.02%
      NOVT C -0.02%
      BMI B -0.02%
      ENPH F -0.02%
      PCTY B -0.02%
      PEN C -0.02%
      GTLS B -0.02%
      MEDP D -0.02%
      MORN B -0.02%
      SSB B -0.02%
      JXN C -0.02%
      SMCI F -0.02%
      KNSL C -0.02%
      APLS F -0.01%
      TNET C -0.01%
      PFSI D -0.01%
      CHWY B -0.01%
      BBIO F -0.01%
      CWAN B -0.01%
      SIG B -0.01%
      OPCH F -0.01%
      CDP C -0.01%
      WMG B -0.01%
      NSIT F -0.01%
      BCO F -0.01%
      ABG B -0.01%
      ATKR C -0.01%
      TENB C -0.01%
      APPF B -0.01%
      LANC C -0.01%
      SWX B -0.01%
      BCC B -0.01%
      ELF C -0.01%
      ZWS B -0.01%
      EXPO D -0.01%
      MMS F -0.01%
      POR D -0.01%
      FELE B -0.01%
      DY C -0.01%
      QLYS B -0.01%
      VRNS C -0.01%
      BECN B -0.01%
      RDN C -0.01%
      ALTR C -0.01%
      MMSI B -0.01%
      IBP F -0.01%
      RMBS C -0.01%
      FOUR B -0.01%
      CFLT B -0.01%
      EPRT C -0.01%
      ANF C -0.01%
      TRNO F -0.01%
      INSP F -0.01%
      BPMC C -0.01%
      HOMB A -0.01%
      CELH F -0.01%
      KBH D -0.01%
      SPSC F -0.01%
      KRG B -0.01%
      ESNT D -0.01%
      CWST B -0.01%
      SIGI B -0.01%
      COOP B -0.01%
      EXLS B -0.01%
      GATX B -0.01%
      LEVI F -0.0%

      VONV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Beverage Dow Jones Component Medicine

      CVLC: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Diversified Industrials Business Services Asset Management Biotechnology Software - Infrastructure Diagnostics & Research Specialty Retail Semiconductors Capital Markets Packaged Foods Utilities - Regulated Electric Scientific & Technical Instruments Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Electronics Real Estate Investment Trust Chemical Natural Gas Medicine Aerospace Electricity Mining Semiconductor Telecommunications Cloud Computing Building Materials Insurance Products Beverage
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