VOOG vs. CVLC ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF (CVLC)

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$342.34

Average Daily Volume

183,089

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

CVLC

Morgan Stanley ETF Trust 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

$71.10

Average Daily Volume

18,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	CVLC
30 Days	0.89%	1.80%
60 Days	1.50%	2.45%
90 Days	2.63%	4.45%
12 Months	38.72%	33.54%

9 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in CVLC	Overlap
AAPL	C	12.4%	6.9%	6.9%
AMZN	C	4.14%	3.31%	3.31%
AVGO	C	2.78%	1.59%	1.59%
GOOGL	D	3.61%	3.62%	3.61%
LLY	C	3.01%	1.73%	1.73%
MSFT	C	11.65%	6.0%	6.0%
NVDA	D	11.03%	5.55%	5.55%
TSLA	C	2.33%	1.31%	1.31%
UNH	C	0.81%	1.21%	0.81%

VOOG Overweight 219 Positions Relative to CVLC

Symbol	Grade	Weight
META	A	4.48%
GOOG	D	3.03%
NFLX	B	1.19%
V	C	1.13%
MA	B	1.12%
ADBE	F	1.01%
CRM	D	0.96%
AMD	D	0.94%
ORCL	B	0.88%
NOW	A	0.69%
INTU	C	0.69%
COST	B	0.65%
AMAT	D	0.64%
PG	C	0.62%
UBER	C	0.6%
HD	A	0.53%
BKNG	B	0.52%
ABBV	C	0.5%
LIN	B	0.47%
MRK	D	0.47%
ACN	C	0.46%
PANW	C	0.46%
ISRG	C	0.45%
KO	B	0.43%
KLAC	D	0.43%
LRCX	F	0.42%
CAT	B	0.4%
QCOM	F	0.4%
AXP	B	0.4%
MCD	B	0.36%
COP	D	0.36%
TMO	C	0.35%
ANET	A	0.35%
PEP	D	0.34%
TJX	C	0.34%
VRTX	D	0.32%
GE	A	0.32%
KKR	A	0.32%
SYK	C	0.31%
SNPS	D	0.31%
REGN	C	0.3%
ETN	C	0.3%
TDG	B	0.3%
CMG	C	0.3%
CDNS	D	0.29%
BX	B	0.29%
PGR	A	0.29%
UNP	C	0.28%
PM	C	0.28%
TXN	C	0.28%
SPGI	A	0.28%
ADI	C	0.27%
BSX	B	0.26%
SBUX	C	0.25%
CRWD	D	0.25%
PH	A	0.24%
MMC	C	0.23%
HLT	B	0.22%
DHI	C	0.22%
MAR	C	0.22%
TT	A	0.22%
DE	B	0.22%
ROST	C	0.2%
ORLY	D	0.19%
FTNT	B	0.19%
EOG	D	0.19%
NXPI	D	0.19%
URI	B	0.19%
APH	C	0.18%
MPWR	C	0.18%
ZTS	C	0.18%
CPRT	D	0.18%
ACGL	B	0.17%
MSI	B	0.17%
FICO	B	0.17%
AMT	C	0.17%
SHW	B	0.17%
NKE	D	0.17%
ADP	B	0.17%
BA	F	0.17%
MDLZ	C	0.16%
EQIX	B	0.15%
AZO	D	0.15%
AON	B	0.15%
IT	A	0.15%
HES	D	0.15%
CTAS	C	0.15%
RCL	A	0.15%
FANG	D	0.14%
MCO	A	0.14%
WM	D	0.14%
PCAR	D	0.14%
HCA	A	0.14%
GWW	A	0.13%
TRGP	B	0.13%
AJG	D	0.13%
ECL	A	0.13%
OKE	B	0.13%
CSX	D	0.13%
CL	C	0.13%
MPC	D	0.13%
ODFL	D	0.13%
LULU	D	0.12%
ITW	C	0.12%
FCX	D	0.12%
NVR	B	0.11%
PHM	B	0.11%
PWR	B	0.11%
CEG	A	0.11%
VST	A	0.11%
IR	C	0.11%
ADSK	C	0.11%
CARR	B	0.11%
RSG	D	0.1%
DECK	D	0.1%
TYL	C	0.1%
LEN	C	0.1%
ROP	C	0.1%
ABNB	D	0.1%
AXON	A	0.1%
FTV	C	0.1%
MCHP	D	0.1%
MSCI	C	0.1%
HWM	B	0.09%
WMB	B	0.09%
MLM	D	0.09%
SMCI	F	0.09%
CPAY	C	0.09%
IDXX	D	0.09%
WST	D	0.09%
PSA	B	0.09%
NUE	F	0.09%
GDDY	C	0.09%
AMP	B	0.09%
GEV	B	0.09%
BRO	C	0.08%
FAST	C	0.08%
MNST	D	0.08%
DLR	B	0.08%
SPG	A	0.08%
VMC	D	0.08%
BLDR	C	0.08%
VRSK	D	0.08%
PAYX	C	0.07%
DXCM	F	0.07%
IRM	B	0.07%
IQV	D	0.07%
YUM	F	0.07%
EXPE	C	0.07%
TEL	D	0.07%
DFS	B	0.07%
AME	C	0.07%
BR	D	0.06%
ON	F	0.06%
EFX	C	0.06%
ROK	F	0.06%
OTIS	C	0.06%
GRMN	D	0.06%
DAL	C	0.06%
EW	F	0.06%
CHTR	D	0.06%
ANSS	D	0.06%
EA	D	0.06%
MTD	D	0.05%
CCL	C	0.05%
CTRA	D	0.05%
MOH	D	0.05%
TSCO	C	0.05%
CDW	D	0.05%
TTWO	D	0.05%
PTC	D	0.05%
CE	F	0.05%
STE	C	0.05%
CSGP	D	0.05%
CBOE	C	0.05%
LYV	B	0.05%
ALGN	D	0.04%
NTAP	D	0.04%
MAS	B	0.04%
SBAC	C	0.04%
DRI	B	0.04%
HUBB	A	0.04%
APA	F	0.04%
PNR	B	0.04%
HSY	D	0.04%
STLD	D	0.04%
ULTA	D	0.04%
CHD	C	0.04%
MGM	D	0.03%
EXPD	C	0.03%
SNA	C	0.03%
JBL	D	0.03%
WYNN	D	0.03%
AKAM	D	0.03%
HST	C	0.03%
FDS	C	0.03%
WAT	C	0.03%
VRSN	D	0.03%
NCLH	C	0.03%
POOL	D	0.03%
STX	C	0.03%
CF	C	0.03%
MRO	C	0.03%
LVS	D	0.03%
DVA	B	0.02%
ALLE	C	0.02%
EPAM	F	0.02%
CZR	C	0.02%
DAY	D	0.02%
PODD	B	0.02%
GNRC	D	0.02%
DPZ	D	0.02%
LW	D	0.02%
ROL	C	0.02%
ENPH	D	0.02%
AOS	D	0.02%
ETSY	F	0.01%
PAYC	D	0.01%
RL	B	0.01%

VOOG Underweight 1 Positions Relative to CVLC

	Symbol	Grade	Weight
	JPM	D	-1.39%