AVLC vs. CVLC ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$66.60

Average Daily Volume

17,727

Number of Holdings *

972

* 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

$71.86

Average Daily Volume

12,390

Number of Holdings *

769

* may have additional holdings in another (foreign) market
Performance
Period AVLC CVLC
30 Days -0.36% -0.19%
60 Days 4.52% 4.42%
90 Days 9.47% 9.72%
12 Months 31.17% 33.26%
704 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in CVLC Overlap
A B 0.06% 0.09% 0.06%
AAL B 0.01% 0.02% 0.01%
AAON B 0.04% 0.02% 0.02%
AAPL C 5.54% 6.66% 5.54%
ABBV A 0.48% 0.83% 0.48%
ABNB B 0.07% 0.12% 0.07%
ABT A 0.2% 0.45% 0.2%
ACGL F 0.15% 0.09% 0.09%
ACM A 0.02% 0.04% 0.02%
ACN C 0.32% 0.47% 0.32%
ADBE F 0.31% 0.46% 0.31%
ADI C 0.16% 0.24% 0.16%
ADP A 0.36% 0.26% 0.26%
ADSK A 0.09% 0.13% 0.09%
AEE B 0.08% 0.06% 0.06%
AES F 0.08% 0.03% 0.03%
AFG D 0.06% 0.02% 0.02%
AFL D 0.19% 0.14% 0.14%
AFRM A 0.02% 0.02% 0.02%
AGCO C 0.04% 0.02% 0.02%
AGR C 0.01% 0.01% 0.01%
AIG B 0.22% 0.13% 0.13%
AIT A 0.05% 0.03% 0.03%
AJG D 0.05% 0.14% 0.05%
AKAM D 0.04% 0.03% 0.03%
AL C 0.01% 0.01% 0.01%
ALGM F 0.0% 0.01% 0.0%
ALGN F 0.04% 0.03% 0.03%
ALK A 0.03% 0.01% 0.01%
ALL D 0.19% 0.13% 0.13%
ALLE C 0.02% 0.04% 0.02%
ALLY F 0.06% 0.02% 0.02%
ALNY C 0.04% 0.08% 0.04%
ALSN A 0.02% 0.03% 0.02%
ALTR B 0.01% 0.01% 0.01%
ALV F 0.05% 0.02% 0.02%
AMAT F 0.38% 0.33% 0.33%
AMCR D 0.02% 0.05% 0.02%
AMD F 0.34% 0.51% 0.34%
AME A 0.05% 0.12% 0.05%
AMG C 0.0% 0.01% 0.0%
AMGN D 0.21% 0.4% 0.21%
AMP B 0.25% 0.13% 0.13%
AMZN A 2.78% 3.46% 2.78%
AN D 0.01% 0.01% 0.01%
ANET A 0.16% 0.22% 0.16%
ANF F 0.06% 0.01% 0.01%
ANSS B 0.04% 0.06% 0.04%
AON A 0.1% 0.2% 0.1%
AOS F 0.04% 0.03% 0.03%
APD B 0.23% 0.2% 0.2%
APG B 0.0% 0.02% 0.0%
APH B 0.12% 0.23% 0.12%
APLS F 0.0% 0.01% 0.0%
APO B 0.15% 0.15% 0.15%
APP B 0.1% 0.07% 0.07%
APPF D 0.01% 0.01% 0.01%
APTV F 0.04% 0.04% 0.04%
ARES B 0.02% 0.08% 0.02%
ARMK B 0.02% 0.03% 0.02%
ARW F 0.05% 0.01% 0.01%
ATI F 0.06% 0.04% 0.04%
ATKR D 0.01% 0.01% 0.01%
ATR A 0.06% 0.03% 0.03%
AVGO C 1.14% 1.62% 1.14%
AVTR F 0.01% 0.03% 0.01%
AVY F 0.04% 0.05% 0.04%
AWI A 0.03% 0.01% 0.01%
AWK D 0.03% 0.07% 0.03%
AXON B 0.04% 0.09% 0.04%
AXP B 0.39% 0.39% 0.39%
AXS B 0.05% 0.02% 0.02%
AXTA A 0.04% 0.02% 0.02%
AYI A 0.04% 0.03% 0.03%
AZEK C 0.01% 0.01% 0.01%
AZO D 0.05% 0.1% 0.05%
BAC B 0.41% 0.69% 0.41%
BAH A 0.04% 0.05% 0.04%
BALL F 0.06% 0.05% 0.05%
BAX F 0.02% 0.04% 0.02%
BBIO F 0.0% 0.01% 0.0%
BBWI D 0.01% 0.01% 0.01%
BBY C 0.12% 0.04% 0.04%
BC D 0.02% 0.02% 0.02%
BCC D 0.03% 0.01% 0.01%
BCPC B 0.01% 0.02% 0.01%
BDX D 0.06% 0.16% 0.06%
BECN B 0.01% 0.01% 0.01%
BEN C 0.01% 0.01% 0.01%
BERY A 0.01% 0.02% 0.01%
BFAM C 0.0% 0.02% 0.0%
BG F 0.08% 0.03% 0.03%
BIIB F 0.03% 0.06% 0.03%
BILL A 0.01% 0.01% 0.01%
BIO A 0.01% 0.02% 0.01%
BJ A 0.08% 0.02% 0.02%
BK B 0.18% 0.14% 0.14%
BKNG A 0.13% 0.34% 0.13%
BKR A 0.17% 0.22% 0.17%
BLD F 0.03% 0.03% 0.03%
BMI C 0.02% 0.02% 0.02%
BMRN F 0.03% 0.03% 0.03%
BMY A 0.18% 0.26% 0.18%
BOKF C 0.01% 0.01% 0.01%
BPMC C 0.0% 0.01% 0.0%
BPOP F 0.03% 0.02% 0.02%
BR C 0.04% 0.05% 0.04%
BRBR A 0.01% 0.02% 0.01%
BRKR D 0.02% 0.01% 0.01%
BRO A 0.02% 0.06% 0.02%
BSX B 0.12% 0.29% 0.12%
BURL D 0.11% 0.03% 0.03%
BWA D 0.05% 0.02% 0.02%
BX B 0.1% 0.31% 0.1%
C B 0.22% 0.31% 0.22%
CACC F 0.01% 0.01% 0.01%
CADE B 0.02% 0.02% 0.02%
CAG F 0.01% 0.04% 0.01%
CARR D 0.06% 0.18% 0.06%
CASY B 0.09% 0.04% 0.04%
CAT B 0.54% 0.5% 0.5%
CBOE B 0.03% 0.06% 0.03%
CBRE A 0.07% 0.1% 0.07%
CBSH A 0.04% 0.02% 0.02%
CBT A 0.05% 0.02% 0.02%
CCK B 0.02% 0.03% 0.02%
CDNS A 0.11% 0.16% 0.11%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.04% 0.01%
CEG C 0.14% 0.21% 0.14%
CELH F 0.02% 0.01% 0.01%
CFG B 0.08% 0.05% 0.05%
CFLT A 0.01% 0.01% 0.01%
CFR B 0.04% 0.02% 0.02%
CG B 0.02% 0.03% 0.02%
CGNX C 0.02% 0.02% 0.02%
CHD B 0.05% 0.05% 0.05%
CHE F 0.02% 0.02% 0.02%
CHH A 0.02% 0.01% 0.01%
CHRW C 0.02% 0.03% 0.02%
CHTR A 0.05% 0.07% 0.05%
CHWY C 0.01% 0.01% 0.01%
CI F 0.07% 0.2% 0.07%
CIEN B 0.03% 0.02% 0.02%
CINF B 0.07% 0.06% 0.06%
CL F 0.19% 0.16% 0.16%
CLH C 0.04% 0.03% 0.03%
CLX B 0.06% 0.04% 0.04%
CMA B 0.06% 0.02% 0.02%
CMC B 0.04% 0.03% 0.03%
CMCSA A 0.39% 0.37% 0.37%
CME B 0.12% 0.21% 0.12%
CMG D 0.23% 0.22% 0.22%
CMI B 0.2% 0.13% 0.13%
CMS C 0.06% 0.05% 0.05%
CNC D 0.09% 0.08% 0.08%
CNM D 0.02% 0.02% 0.02%
COF A 0.21% 0.16% 0.16%
COHR B 0.02% 0.04% 0.02%
COIN C 0.05% 0.09% 0.05%
COKE D 0.05% 0.02% 0.02%
COOP C 0.02% 0.01% 0.01%
COST D 0.94% 0.8% 0.8%
COTY F 0.0% 0.01% 0.0%
CPB D 0.01% 0.03% 0.01%
CPRT C 0.09% 0.1% 0.09%
CRL F 0.01% 0.02% 0.01%
CRM A 0.39% 0.59% 0.39%
CROX F 0.05% 0.01% 0.01%
CRUS F 0.04% 0.01% 0.01%
CRWD C 0.1% 0.15% 0.1%
CSCO A 0.3% 0.48% 0.3%
CSGP D 0.04% 0.07% 0.04%
CSL D 0.13% 0.11% 0.11%
CTAS B 0.11% 0.15% 0.11%
CTLT D 0.03% 0.02% 0.02%
CTSH D 0.12% 0.08% 0.08%
CVLT B 0.03% 0.01% 0.01%
CVNA A 0.09% 0.06% 0.06%
CVS F 0.05% 0.16% 0.05%
CW A 0.03% 0.04% 0.03%
CWAN B 0.01% 0.01% 0.01%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CWST D 0.01% 0.01% 0.01%
D C 0.05% 0.13% 0.05%
DAL A 0.22% 0.09% 0.09%
DAR C 0.02% 0.02% 0.02%
DAY A 0.0% 0.02% 0.0%
DBX A 0.01% 0.01% 0.01%
DCI A 0.06% 0.03% 0.03%
DDOG A 0.05% 0.08% 0.05%
DE B 0.33% 0.3% 0.3%
DECK A 0.15% 0.05% 0.05%
DELL A 0.05% 0.08% 0.05%
DFS A 0.08% 0.1% 0.08%
DG F 0.07% 0.04% 0.04%
DGX B 0.01% 0.04% 0.01%
DHI D 0.13% 0.12% 0.12%
DHR F 0.14% 0.37% 0.14%
DIS C 0.18% 0.4% 0.18%
DKS F 0.08% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLTR F 0.07% 0.03% 0.03%
DOCS A 0.02% 0.01% 0.01%
DOCU B 0.05% 0.03% 0.03%
DOV B 0.03% 0.08% 0.03%
DOX B 0.03% 0.02% 0.02%
DPZ C 0.01% 0.04% 0.01%
DRI C 0.09% 0.06% 0.06%
DT A 0.02% 0.03% 0.02%
DTE C 0.07% 0.06% 0.06%
DUOL A 0.01% 0.02% 0.01%
DVA D 0.01% 0.02% 0.01%
DXCM D 0.05% 0.06% 0.05%
DY D 0.03% 0.01% 0.01%
EA A 0.06% 0.08% 0.06%
EBAY D 0.14% 0.06% 0.06%
ECL C 0.07% 0.18% 0.07%
ED C 0.09% 0.09% 0.09%
EEFT C 0.0% 0.01% 0.0%
EFX D 0.02% 0.07% 0.02%
EG F 0.08% 0.04% 0.04%
EHC A 0.03% 0.02% 0.02%
EL F 0.02% 0.03% 0.02%
ELAN D 0.01% 0.01% 0.01%
ELF F 0.0% 0.01% 0.0%
ELV F 0.14% 0.22% 0.14%
EME A 0.14% 0.05% 0.05%
EMN D 0.05% 0.04% 0.04%
EMR A 0.05% 0.18% 0.05%
ENPH D 0.02% 0.02% 0.02%
ENSG A 0.05% 0.02% 0.02%
ENTG F 0.02% 0.03% 0.02%
EPAM F 0.03% 0.02% 0.02%
EQH B 0.09% 0.04% 0.04%
ES D 0.02% 0.06% 0.02%
ESAB A 0.01% 0.02% 0.01%
ESI A 0.0% 0.02% 0.0%
ESNT F 0.03% 0.02% 0.02%
ESTC F 0.01% 0.02% 0.01%
ETN B 0.13% 0.38% 0.13%
ETSY D 0.0% 0.01% 0.0%
EVR B 0.03% 0.02% 0.02%
EVRG C 0.05% 0.03% 0.03%
EW D 0.08% 0.09% 0.08%
EWBC A 0.08% 0.03% 0.03%
EXAS A 0.01% 0.03% 0.01%
EXC C 0.11% 0.1% 0.1%
EXEL A 0.03% 0.02% 0.02%
EXLS A 0.01% 0.01% 0.01%
EXPD D 0.09% 0.04% 0.04%
EXPO D 0.03% 0.01% 0.01%
F F 0.19% 0.1% 0.1%
FAF D 0.03% 0.01% 0.01%
FAST A 0.2% 0.09% 0.09%
FBIN C 0.02% 0.02% 0.02%
FCN F 0.02% 0.02% 0.02%
FCNCA C 0.11% 0.06% 0.06%
FDS A 0.04% 0.04% 0.04%
FDX D 0.26% 0.15% 0.15%
FFIV A 0.03% 0.03% 0.03%
FHN B 0.04% 0.02% 0.02%
FI A 0.07% 0.25% 0.07%
FICO B 0.07% 0.11% 0.07%
FIS B 0.07% 0.11% 0.07%
FITB B 0.13% 0.08% 0.08%
FIVE C 0.02% 0.01% 0.01%
FIX B 0.09% 0.03% 0.03%
FLO F 0.0% 0.01% 0.0%
FLS A 0.02% 0.02% 0.02%
FMC B 0.04% 0.02% 0.02%
FNB B 0.0% 0.01% 0.0%
FND D 0.06% 0.02% 0.02%
FOUR B 0.01% 0.01% 0.01%
FRPT B 0.01% 0.02% 0.01%
FSLR C 0.12% 0.04% 0.04%
FSS F 0.02% 0.01% 0.01%
FTNT B 0.19% 0.11% 0.11%
FTV F 0.01% 0.07% 0.01%
G C 0.02% 0.01% 0.01%
GAP C 0.04% 0.01% 0.01%
GE D 0.19% 0.5% 0.19%
GEHC D 0.03% 0.09% 0.03%
GEV A 0.13% 0.21% 0.13%
GGG D 0.05% 0.04% 0.04%
GILD A 0.36% 0.26% 0.26%
GIS D 0.03% 0.11% 0.03%
GKOS B 0.01% 0.02% 0.01%
GL C 0.06% 0.02% 0.02%
GLW B 0.1% 0.08% 0.08%
GM B 0.28% 0.14% 0.14%
GME B 0.02% 0.01% 0.01%
GMED A 0.02% 0.02% 0.02%
GOOGL A 1.58% 3.76% 1.58%
GPC F 0.06% 0.03% 0.03%
GPK D 0.06% 0.02% 0.02%
GS B 0.4% 0.42% 0.4%
GTLS A 0.0% 0.01% 0.0%
GWRE B 0.03% 0.03% 0.03%
GWW B 0.22% 0.1% 0.1%
GXO B 0.01% 0.02% 0.01%
H D 0.01% 0.01% 0.01%
HALO B 0.03% 0.01% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.1% 0.06% 0.06%
HCP B 0.0% 0.01% 0.0%
HD B 0.58% 0.81% 0.58%
HEI D 0.01% 0.07% 0.01%
HEI D 0.0% 0.07% 0.0%
HIG D 0.19% 0.08% 0.08%
HLI A 0.02% 0.02% 0.02%
HLNE B 0.03% 0.01% 0.01%
HLT B 0.05% 0.13% 0.05%
HOLX A 0.03% 0.04% 0.03%
HOMB C 0.02% 0.01% 0.01%
HPE A 0.08% 0.06% 0.06%
HPQ B 0.05% 0.07% 0.05%
HQY B 0.01% 0.02% 0.01%
HRB C 0.04% 0.02% 0.02%
HRL F 0.02% 0.03% 0.02%
HSIC A 0.01% 0.02% 0.01%
HSY F 0.09% 0.08% 0.08%
HUBB B 0.04% 0.07% 0.04%
HUBS B 0.04% 0.06% 0.04%
HUM F 0.05% 0.07% 0.05%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.02% 0.04% 0.02%
IBM D 0.28% 0.42% 0.28%
IBP F 0.03% 0.01% 0.01%
ICE C 0.07% 0.23% 0.07%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.11% 0.08% 0.08%
IEX A 0.03% 0.05% 0.03%
IFF D 0.07% 0.07% 0.07%
ILMN A 0.04% 0.05% 0.04%
INCY A 0.03% 0.03% 0.03%
INGR C 0.07% 0.03% 0.03%
INSP D 0.0% 0.01% 0.0%
INTC C 0.15% 0.2% 0.15%
INTU D 0.24% 0.36% 0.24%
IONS F 0.01% 0.01% 0.01%
IPG F 0.01% 0.03% 0.01%
IQV F 0.04% 0.09% 0.04%
IR C 0.05% 0.11% 0.05%
ISRG B 0.18% 0.41% 0.18%
IT C 0.09% 0.09% 0.09%
ITT C 0.04% 0.03% 0.03%
ITW A 0.12% 0.22% 0.12%
IVZ B 0.02% 0.02% 0.02%
JAZZ D 0.04% 0.02% 0.02%
JBHT A 0.08% 0.04% 0.04%
JBL A 0.1% 0.03% 0.03%
JCI C 0.03% 0.15% 0.03%
JEF B 0.07% 0.03% 0.03%
JHG A 0.02% 0.01% 0.01%
JKHY A 0.05% 0.03% 0.03%
JLL B 0.05% 0.03% 0.03%
JNPR A 0.02% 0.03% 0.02%
JPM B 1.15% 1.34% 1.15%
JXN B 0.07% 0.02% 0.02%
K A 0.03% 0.06% 0.03%
KBH C 0.04% 0.01% 0.01%
KD D 0.03% 0.01% 0.01%
KDP F 0.05% 0.1% 0.05%
KEY B 0.05% 0.04% 0.04%
KEYS C 0.06% 0.07% 0.06%
KHC F 0.05% 0.09% 0.05%
KKR B 0.14% 0.24% 0.14%
KLAC F 0.22% 0.2% 0.2%
KMB D 0.15% 0.09% 0.09%
KMX D 0.05% 0.02% 0.02%
KNSL F 0.05% 0.02% 0.02%
KNX A 0.03% 0.02% 0.02%
KO D 0.43% 0.61% 0.43%
KR B 0.2% 0.12% 0.12%
KVUE A 0.06% 0.09% 0.06%
LAD A 0.02% 0.02% 0.02%
LANC A 0.01% 0.01% 0.01%
LBRDK A 0.02% 0.02% 0.02%
LEA F 0.03% 0.01% 0.01%
LECO C 0.06% 0.03% 0.03%
LEN C 0.18% 0.1% 0.1%
LEN C 0.01% 0.1% 0.01%
LEVI F 0.01% 0.0% 0.0%
LFUS F 0.02% 0.02% 0.02%
LH A 0.04% 0.04% 0.04%
LII B 0.1% 0.06% 0.06%
LIN D 0.22% 0.55% 0.22%
LKQ D 0.01% 0.02% 0.01%
LLY F 0.85% 1.47% 0.85%
LNC B 0.01% 0.02% 0.01%
LNT C 0.04% 0.04% 0.04%
LOW B 0.12% 0.31% 0.12%
LPLA A 0.09% 0.05% 0.05%
LPX C 0.06% 0.01% 0.01%
LRCX F 0.36% 0.21% 0.21%
LSCC C 0.01% 0.02% 0.01%
LSTR F 0.04% 0.02% 0.02%
LULU C 0.15% 0.07% 0.07%
LW C 0.02% 0.03% 0.02%
LYFT C 0.0% 0.01% 0.0%
LYV A 0.02% 0.04% 0.02%
M D 0.02% 0.01% 0.01%
MA B 0.66% 0.9% 0.66%
MANH D 0.06% 0.03% 0.03%
MAR B 0.05% 0.14% 0.05%
MAS D 0.02% 0.04% 0.02%
MAT A 0.04% 0.01% 0.01%
MCHP F 0.06% 0.08% 0.06%
MCO D 0.1% 0.16% 0.1%
MDB F 0.03% 0.04% 0.03%
MDLZ F 0.1% 0.27% 0.1%
MDT C 0.12% 0.27% 0.12%
MEDP F 0.02% 0.02% 0.02%
MET C 0.2% 0.12% 0.12%
MHK D 0.04% 0.01% 0.01%
MIDD F 0.01% 0.02% 0.01%
MKC D 0.01% 0.06% 0.01%
MKSI F 0.01% 0.02% 0.01%
MKTX B 0.05% 0.02% 0.02%
MLI A 0.07% 0.03% 0.03%
MMC D 0.09% 0.28% 0.09%
MMS C 0.0% 0.01% 0.0%
MMSI B 0.02% 0.01% 0.01%
MNST A 0.03% 0.11% 0.03%
MOD C 0.02% 0.01% 0.01%
MOG.A B 0.02% 0.02% 0.02%
MOH D 0.07% 0.04% 0.04%
MORN B 0.01% 0.02% 0.01%
MOS C 0.05% 0.02% 0.02%
MPWR F 0.06% 0.08% 0.06%
MRK F 0.35% 0.6% 0.35%
MRNA F 0.04% 0.04% 0.04%
MRVL A 0.1% 0.15% 0.1%
MSA F 0.02% 0.02% 0.02%
MSCI A 0.05% 0.1% 0.05%
MSFT D 4.42% 5.79% 4.42%
MSI B 0.22% 0.16% 0.16%
MTB B 0.11% 0.08% 0.08%
MTD C 0.03% 0.06% 0.03%
MTG D 0.04% 0.02% 0.02%
MTH C 0.02% 0.02% 0.02%
MTN F 0.01% 0.01% 0.01%
MTZ A 0.03% 0.02% 0.02%
MU C 0.18% 0.24% 0.18%
NBIX C 0.04% 0.03% 0.03%
NDAQ A 0.02% 0.08% 0.02%
NDSN F 0.01% 0.04% 0.01%
NEE D 0.08% 0.41% 0.08%
NET B 0.04% 0.06% 0.04%
NFG C 0.01% 0.01% 0.01%
NFLX A 0.46% 0.7% 0.46%
NI A 0.03% 0.04% 0.03%
NKE F 0.18% 0.19% 0.18%
NOVT C 0.01% 0.02% 0.01%
NOW A 0.28% 0.42% 0.28%
NRG A 0.06% 0.05% 0.05%
NSIT F 0.04% 0.01% 0.01%
NTAP D 0.06% 0.05% 0.05%
NTNX B 0.02% 0.03% 0.02%
NTRS B 0.11% 0.05% 0.05%
NUE F 0.15% 0.19% 0.15%
NVDA B 4.61% 6.1% 4.61%
NVR D 0.11% 0.07% 0.07%
NVT D 0.02% 0.04% 0.02%
NXST A 0.01% 0.01% 0.01%
NYT C 0.03% 0.02% 0.02%
OC B 0.1% 0.09% 0.09%
ODFL A 0.13% 0.09% 0.09%
OGN F 0.01% 0.01% 0.01%
OKTA D 0.02% 0.03% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI B 0.02% 0.01% 0.01%
OMC A 0.02% 0.04% 0.02%
OMF A 0.04% 0.02% 0.02%
ON F 0.13% 0.07% 0.07%
ONB B 0.03% 0.02% 0.02%
ONTO F 0.02% 0.02% 0.02%
OPCH F 0.0% 0.01% 0.0%
ORCL B 0.4% 0.59% 0.4%
ORI D 0.04% 0.02% 0.02%
ORLY B 0.07% 0.14% 0.07%
OSK C 0.02% 0.02% 0.02%
OTIS B 0.04% 0.11% 0.04%
OWL B 0.0% 0.03% 0.0%
OXY F 0.15% 0.19% 0.15%
OZK B 0.02% 0.01% 0.01%
PAG F 0.01% 0.01% 0.01%
PANW B 0.18% 0.25% 0.18%
PARA C 0.01% 0.02% 0.01%
PAYC A 0.07% 0.02% 0.02%
PAYX B 0.17% 0.1% 0.1%
PB B 0.02% 0.02% 0.02%
PCAR C 0.23% 0.16% 0.16%
PCTY A 0.01% 0.02% 0.01%
PEG C 0.11% 0.11% 0.11%
PEN A 0.01% 0.02% 0.01%
PEP D 0.28% 0.57% 0.28%
PFE F 0.17% 0.37% 0.17%
PFG C 0.09% 0.05% 0.05%
PFGC B 0.06% 0.04% 0.04%
PFSI D 0.01% 0.01% 0.01%
PG D 0.41% 0.8% 0.41%
PGR D 0.45% 0.36% 0.36%
PH A 0.09% 0.23% 0.09%
PHM D 0.13% 0.07% 0.07%
PINS C 0.02% 0.04% 0.02%
PKG A 0.12% 0.06% 0.06%
PLNT D 0.01% 0.02% 0.01%
PNC B 0.21% 0.19% 0.19%
PNFP A 0.03% 0.02% 0.02%
PNR A 0.02% 0.05% 0.02%
PODD A 0.03% 0.04% 0.03%
POOL D 0.08% 0.03% 0.03%
PPG F 0.05% 0.08% 0.05%
PRI B 0.07% 0.02% 0.02%
PRU C 0.19% 0.11% 0.11%
PSN A 0.01% 0.01% 0.01%
PSTG D 0.04% 0.03% 0.03%
PTC A 0.03% 0.05% 0.03%
PVH C 0.03% 0.01% 0.01%
PWR B 0.09% 0.11% 0.09%
PYPL B 0.31% 0.18% 0.18%
QCOM D 0.51% 0.4% 0.4%
QLYS D 0.02% 0.01% 0.01%
QRVO F 0.02% 0.01% 0.01%
R A 0.05% 0.02% 0.02%
RBLX A 0.01% 0.06% 0.01%
RDN D 0.0% 0.01% 0.0%
REGN F 0.15% 0.21% 0.15%
RF B 0.08% 0.06% 0.06%
RGA D 0.07% 0.04% 0.04%
RGEN D 0.01% 0.02% 0.01%
RH A 0.0% 0.01% 0.0%
RHI C 0.04% 0.02% 0.02%
RIVN F 0.03% 0.02% 0.02%
RJF A 0.11% 0.07% 0.07%
RL A 0.05% 0.02% 0.02%
RMBS C 0.0% 0.01% 0.0%
RMD B 0.08% 0.08% 0.08%
RNR B 0.08% 0.03% 0.03%
ROK D 0.04% 0.09% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL C 0.03% 0.03% 0.03%
ROP D 0.09% 0.13% 0.09%
ROST F 0.22% 0.09% 0.09%
RPRX D 0.03% 0.02% 0.02%
RRX A 0.01% 0.03% 0.01%
RS C 0.07% 0.09% 0.07%
RSG D 0.03% 0.1% 0.03%
RVTY B 0.02% 0.03% 0.02%
RYAN B 0.01% 0.02% 0.01%
S B 0.01% 0.02% 0.01%
SAIA A 0.07% 0.03% 0.03%
SAIC A 0.0% 0.02% 0.0%
SBUX B 0.09% 0.32% 0.09%
SCHW B 0.2% 0.27% 0.2%
SCI A 0.03% 0.03% 0.03%
SEE B 0.01% 0.02% 0.01%
SEIC A 0.03% 0.02% 0.02%
SF B 0.04% 0.03% 0.03%
SFM A 0.11% 0.04% 0.04%
SHW B 0.13% 0.24% 0.13%
SIGI D 0.02% 0.01% 0.01%
SITE C 0.01% 0.01% 0.01%
SJM F 0.01% 0.03% 0.01%
SKX D 0.05% 0.02% 0.02%
SLGN A 0.0% 0.01% 0.0%
SMAR A 0.01% 0.02% 0.01%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.08% 0.05% 0.05%
SNAP C 0.01% 0.03% 0.01%
SNOW D 0.05% 0.08% 0.05%
SNPS B 0.11% 0.17% 0.11%
SNV B 0.03% 0.02% 0.02%
SNX C 0.04% 0.02% 0.02%
SOFI A 0.04% 0.03% 0.03%
SON F 0.02% 0.01% 0.01%
SPGI D 0.09% 0.34% 0.09%
SPSC F 0.01% 0.01% 0.01%
SQ B 0.06% 0.09% 0.06%
SRE C 0.07% 0.13% 0.07%
SRPT D 0.01% 0.03% 0.01%
SSB C 0.03% 0.02% 0.02%
SSD F 0.04% 0.02% 0.02%
SSNC D 0.01% 0.03% 0.01%
ST F 0.0% 0.01% 0.0%
STE C 0.04% 0.05% 0.04%
STLD A 0.12% 0.11% 0.11%
STT A 0.1% 0.07% 0.07%
STX D 0.03% 0.05% 0.03%
SUM A 0.01% 0.03% 0.01%
SW A 0.11% 0.08% 0.08%
SWK D 0.02% 0.04% 0.02%
SWKS F 0.07% 0.03% 0.03%
SWX C 0.02% 0.01% 0.01%
SYF B 0.14% 0.06% 0.06%
SYK A 0.11% 0.3% 0.11%
SYY C 0.07% 0.11% 0.07%
T B 0.45% 0.35% 0.35%
TDY B 0.03% 0.06% 0.03%
TEAM A 0.04% 0.06% 0.04%
TECH B 0.02% 0.03% 0.02%
TENB F 0.0% 0.01% 0.0%
TER F 0.05% 0.04% 0.04%
TFC C 0.18% 0.15% 0.15%
TFX F 0.03% 0.02% 0.02%
TGT D 0.3% 0.14% 0.14%
THO D 0.01% 0.01% 0.01%
TJX D 0.43% 0.26% 0.26%
TKR C 0.03% 0.02% 0.02%
TMHC A 0.02% 0.02% 0.02%
TMO F 0.16% 0.48% 0.16%
TMUS B 0.31% 0.24% 0.24%
TNET F 0.01% 0.01% 0.01%
TOL D 0.07% 0.04% 0.04%
TOST A 0.02% 0.03% 0.02%
TPG B 0.0% 0.01% 0.0%
TPR A 0.08% 0.02% 0.02%
TPX F 0.02% 0.02% 0.02%
TREX C 0.04% 0.02% 0.02%
TRMB A 0.02% 0.04% 0.02%
TROW A 0.09% 0.06% 0.06%
TRU C 0.02% 0.04% 0.02%
TRV B 0.26% 0.14% 0.14%
TSCO D 0.17% 0.06% 0.06%
TSLA B 0.62% 1.49% 0.62%
TT C 0.13% 0.24% 0.13%
TTC F 0.03% 0.02% 0.02%
TTD B 0.05% 0.12% 0.05%
TTEK A 0.01% 0.03% 0.01%
TTWO A 0.03% 0.06% 0.03%
TW B 0.02% 0.04% 0.02%
TWLO A 0.03% 0.03% 0.03%
TXN B 0.27% 0.4% 0.27%
TXRH B 0.09% 0.04% 0.04%
TYL B 0.04% 0.06% 0.04%
UBER C 0.1% 0.32% 0.1%
UFPI D 0.05% 0.02% 0.02%
UGI D 0.0% 0.01% 0.0%
ULTA C 0.11% 0.04% 0.04%
UNH D 0.35% 1.13% 0.35%
UNM A 0.05% 0.03% 0.03%
UNP F 0.48% 0.35% 0.35%
UPS C 0.2% 0.24% 0.2%
URI B 0.2% 0.15% 0.15%
USB B 0.23% 0.19% 0.19%
USFD A 0.01% 0.04% 0.01%
UTHR A 0.1% 0.04% 0.04%
V A 0.58% 1.06% 0.58%
VEEV C 0.05% 0.07% 0.05%
VFC A 0.04% 0.02% 0.02%
VLTO D 0.06% 0.05% 0.05%
VMC A 0.05% 0.21% 0.05%
VMI A 0.04% 0.02% 0.02%
VNT B 0.01% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRNS D 0.01% 0.01% 0.01%
VRSK A 0.12% 0.09% 0.09%
VRSN F 0.02% 0.03% 0.02%
VRT B 0.12% 0.12% 0.12%
VRTX D 0.25% 0.28% 0.25%
VZ D 0.48% 0.39% 0.39%
WAB A 0.04% 0.09% 0.04%
WAL D 0.05% 0.02% 0.02%
WAT A 0.05% 0.04% 0.04%
WBD C 0.03% 0.04% 0.03%
WBS B 0.04% 0.02% 0.02%
WCC A 0.07% 0.02% 0.02%
WDAY D 0.07% 0.11% 0.07%
WDC D 0.03% 0.05% 0.03%
WEC C 0.04% 0.08% 0.04%
WEX F 0.01% 0.02% 0.01%
WFC B 0.52% 0.57% 0.52%
WH A 0.01% 0.02% 0.01%
WING F 0.01% 0.02% 0.01%
WM A 0.13% 0.22% 0.13%
WMS C 0.07% 0.03% 0.03%
WMT A 0.65% 0.73% 0.65%
WRB D 0.07% 0.04% 0.04%
WSC F 0.01% 0.02% 0.01%
WSM D 0.13% 0.03% 0.03%
WSO C 0.05% 0.05% 0.05%
WST C 0.05% 0.05% 0.05%
WTFC B 0.04% 0.02% 0.02%
WTRG C 0.01% 0.03% 0.01%
WTS F 0.01% 0.01% 0.01%
WTW A 0.02% 0.08% 0.02%
WWD C 0.03% 0.03% 0.03%
XEL A 0.11% 0.09% 0.09%
XPO A 0.03% 0.04% 0.03%
XRAY F 0.0% 0.01% 0.0%
XYL F 0.04% 0.09% 0.04%
YUM D 0.04% 0.11% 0.04%
Z C 0.02% 0.03% 0.02%
ZBH C 0.05% 0.05% 0.05%
ZBRA A 0.03% 0.04% 0.03%
ZI C 0.0% 0.01% 0.0%
ZION B 0.05% 0.02% 0.02%
ZM A 0.04% 0.04% 0.04%
ZS C 0.03% 0.04% 0.03%
ZTS F 0.21% 0.19% 0.19%
ZWS A 0.01% 0.01% 0.01%
AVLC Overweight 268 Positions Relative to CVLC
Symbol Grade Weight
META B 2.32%
GOOG A 1.32%
XOM A 1.05%
BRK.A D 0.68%
JNJ D 0.64%
CVX A 0.63%
MELI B 0.44%
COP C 0.39%
MS B 0.32%
EOG D 0.29%
WMB A 0.28%
CSX F 0.26%
RCL A 0.26%
TRGP A 0.24%
CB D 0.23%
LMT D 0.23%
MPC F 0.22%
LNG A 0.22%
NSC C 0.21%
FCX B 0.2%
PM B 0.2%
HES B 0.19%
OKE A 0.19%
PSX F 0.19%
MMM D 0.19%
DUK C 0.18%
FANG D 0.18%
UAL A 0.18%
RTX C 0.17%
DOW F 0.16%
MCD D 0.16%
VLO F 0.16%
AEP D 0.15%
SO C 0.14%
HON C 0.14%
DVN F 0.14%
MLM A 0.14%
HAL F 0.13%
CPNG A 0.13%
PLTR B 0.13%
ETR A 0.13%
IP A 0.13%
PCG B 0.13%
MKL D 0.12%
TPL A 0.12%
LYB F 0.12%
VST B 0.12%
CCL A 0.12%
ADM F 0.12%
MRO B 0.11%
EIX D 0.1%
RPM B 0.1%
CTRA F 0.1%
EQT B 0.1%
KMI B 0.1%
NXPI D 0.09%
SLB F 0.09%
COR A 0.09%
MO A 0.09%
CTVA A 0.09%
GRMN A 0.09%
LVS B 0.09%
CF B 0.09%
FLEX A 0.09%
LUV B 0.08%
VTRS C 0.08%
NCLH A 0.08%
FTI B 0.08%
FNF C 0.08%
DD D 0.07%
BA D 0.07%
MSTR B 0.07%
L D 0.07%
MUSA C 0.07%
GDDY A 0.07%
EXP A 0.07%
BLDR F 0.07%
TDG C 0.07%
PPL C 0.07%
OVV D 0.07%
LNTH A 0.07%
GNRC A 0.06%
FYBR B 0.06%
MCK C 0.06%
CRBG B 0.06%
DASH A 0.06%
HCA D 0.06%
BWXT B 0.06%
SPOT B 0.06%
UHS D 0.06%
TSN D 0.05%
WFRD F 0.05%
MTDR C 0.05%
NOC D 0.05%
HWM B 0.05%
GD C 0.05%
AIZ D 0.05%
PNW D 0.05%
ATO B 0.05%
TXT F 0.05%
STZ F 0.05%
CHRD F 0.05%
PR F 0.05%
CPAY B 0.04%
DINO F 0.04%
CRS B 0.04%
FN C 0.04%
APA F 0.04%
HII F 0.04%
RRC C 0.04%
OGE C 0.04%
CLF C 0.04%
WCN D 0.04%
EXPE A 0.04%
HOOD B 0.04%
TAP B 0.04%
CHX F 0.04%
FOXA A 0.04%
PCVX D 0.03%
LDOS A 0.03%
RLI A 0.03%
PEGA A 0.03%
WLK F 0.03%
NWSA A 0.03%
ENLC A 0.03%
ERIE F 0.03%
OLN F 0.03%
MDU F 0.03%
CAH B 0.03%
LHX A 0.03%
AR F 0.03%
NU B 0.03%
AM D 0.03%
X C 0.03%
UHAL B 0.03%
MUR F 0.03%
SATS B 0.03%
GNTX C 0.03%
AA B 0.03%
RGLD B 0.03%
CIVI F 0.03%
KEX D 0.03%
DTM A 0.03%
RBC D 0.02%
AUR B 0.02%
PPC A 0.02%
ROIV D 0.02%
INSM D 0.02%
LNW D 0.02%
NTRA C 0.02%
GLOB B 0.02%
VKTX C 0.02%
NOV F 0.02%
CSWI B 0.02%
AZN F 0.02%
SN C 0.02%
FE D 0.02%
FOX A 0.02%
FLR B 0.02%
CNP B 0.02%
MGY A 0.02%
MASI A 0.02%
THC B 0.02%
RVMD A 0.02%
HESM F 0.02%
AMKR F 0.02%
CHDN C 0.02%
NEM D 0.02%
ZG C 0.01%
SMMT C 0.01%
NEU F 0.01%
ADTN B 0.01%
CYTK F 0.01%
VERX A 0.01%
PI C 0.01%
BROS D 0.01%
LCID F 0.01%
DKNG F 0.01%
ZETA C 0.01%
U C 0.01%
VAL F 0.01%
NPAB F 0.01%
UI A 0.01%
PCOR B 0.01%
PATH F 0.01%
TDW F 0.01%
NWS A 0.01%
AVAV B 0.01%
GTLB A 0.01%
DDS B 0.01%
MARA D 0.01%
WYNN B 0.01%
KRYS D 0.01%
LUMN A 0.01%
ACHC F 0.01%
RRR F 0.01%
SOLV B 0.01%
GPN C 0.01%
BSY D 0.01%
MTSI B 0.01%
J F 0.01%
CACI A 0.01%
MDGL A 0.01%
BYD A 0.01%
KBR B 0.01%
MTCH D 0.01%
MGM D 0.01%
XP F 0.01%
VVV D 0.01%
IOT C 0.01%
ALB C 0.01%
CR B 0.01%
PBF F 0.01%
SM F 0.01%
ITCI A 0.01%
NVST A 0.0%
CRSP C 0.0%
HIMS B 0.0%
EMBC C 0.0%
RARE D 0.0%
KLG F 0.0%
WOLF D 0.0%
FG F 0.0%
AGL F 0.0%
FFIN D 0.0%
RNA A 0.0%
CNXC F 0.0%
DXC C 0.0%
SEDG F 0.0%
IMVT D 0.0%
SPB C 0.0%
SIRI D 0.0%
SAM B 0.0%
BRZE F 0.0%
TXG F 0.0%
WBA C 0.0%
CRVL D 0.0%
AGO B 0.0%
UHAL B 0.0%
IPGP C 0.0%
ALKS D 0.0%
FIZZ A 0.0%
INFA C 0.0%
PLUG C 0.0%
CAR C 0.0%
COLB B 0.0%
TDC C 0.0%
WK A 0.0%
SNDR A 0.0%
ALIT F 0.0%
CRDO A 0.0%
LBRDA A 0.0%
RDDT A 0.0%
FRHC B 0.0%
NFE F 0.0%
BIRK F 0.0%
W F 0.0%
CZR C 0.0%
ACT D 0.0%
POST D 0.0%
REYN F 0.0%
TMDX F 0.0%
NUVL D 0.0%
CNA D 0.0%
FLUT B 0.0%
RBRK A 0.0%
GFS F 0.0%
TKO D 0.0%
AVLC Underweight 68 Positions Relative to CVLC
Symbol Grade Weight
PLD F -0.26%
AMT D -0.25%
EQIX B -0.22%
WELL A -0.21%
DLR A -0.15%
SPG A -0.14%
O D -0.13%
PSA D -0.13%
CCI D -0.12%
EXR D -0.09%
IRM B -0.08%
AVB C -0.08%
EQR D -0.07%
VTR B -0.07%
SBAC D -0.06%
ESS D -0.05%
WY C -0.05%
ARE F -0.05%
GEN A -0.04%
DOC C -0.04%
KIM A -0.04%
SUI D -0.04%
MAA D -0.04%
CNH B -0.03%
CUBE D -0.03%
OHI B -0.03%
LAMR B -0.03%
HST D -0.03%
WPC F -0.03%
CPT D -0.03%
ELS D -0.03%
BXP C -0.03%
REG B -0.03%
UDR D -0.03%
STWD D -0.02%
RHP A -0.02%
STAG F -0.02%
FR D -0.02%
VNO B -0.02%
COLD F -0.02%
AGNC D -0.02%
NNN D -0.02%
BRX A -0.02%
ACI F -0.02%
FRT D -0.02%
REXR F -0.02%
COLM B -0.01%
MSM D -0.01%
SIG D -0.01%
CDP A -0.01%
ABG B -0.01%
AVT B -0.01%
WMG A -0.01%
WTM C -0.01%
BCO C -0.01%
HOG F -0.01%
FELE D -0.01%
WHR A -0.01%
ASH F -0.01%
SLM C -0.01%
POR C -0.01%
THG C -0.01%
EPRT D -0.01%
GATX A -0.01%
KRG A -0.01%
TRNO F -0.01%
SRCL A -0.01%
ITRI A -0.01%
Compare ETFs