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

$69.74

Average Daily Volume

19,482

Number of Holdings *

976

* 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

$75.02

Average Daily Volume

17,582

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period AVLC CVLC
30 Days 4.71% 4.12%
60 Days 6.29% 5.53%
90 Days 7.72% 7.26%
12 Months 33.08% 33.80%
705 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in CVLC Overlap
A D 0.06% 0.08% 0.06%
AAL B 0.01% 0.02% 0.01%
AAPL C 5.24% 6.44% 5.24%
ABBV D 0.38% 0.66% 0.38%
ABNB C 0.07% 0.12% 0.07%
ABT B 0.2% 0.45% 0.2%
ACGL D 0.15% 0.09% 0.09%
ACM A 0.02% 0.03% 0.02%
ACN C 0.32% 0.47% 0.32%
ADBE C 0.33% 0.47% 0.33%
ADI D 0.15% 0.22% 0.15%
ADP B 0.36% 0.26% 0.26%
ADSK A 0.09% 0.14% 0.09%
AEE A 0.08% 0.06% 0.06%
AES F 0.06% 0.02% 0.02%
AFG A 0.06% 0.02% 0.02%
AFL B 0.19% 0.14% 0.14%
AFRM B 0.03% 0.03% 0.03%
AGCO D 0.04% 0.02% 0.02%
AGR B 0.01% 0.01% 0.01%
AIG B 0.2% 0.12% 0.12%
AIT A 0.05% 0.03% 0.03%
AJG B 0.05% 0.14% 0.05%
AKAM D 0.03% 0.03% 0.03%
AL B 0.01% 0.01% 0.01%
ALGM D 0.0% 0.01% 0.0%
ALGN D 0.04% 0.04% 0.04%
ALK C 0.03% 0.02% 0.02%
ALL A 0.2% 0.13% 0.13%
ALLE D 0.02% 0.03% 0.02%
ALLY C 0.06% 0.02% 0.02%
ALNY D 0.04% 0.07% 0.04%
ALSN B 0.02% 0.03% 0.02%
ALTR B 0.01% 0.01% 0.01%
ALV C 0.05% 0.02% 0.02%
AMAT F 0.36% 0.29% 0.29%
AMCR D 0.02% 0.04% 0.02%
AMD F 0.31% 0.46% 0.31%
AME A 0.05% 0.13% 0.05%
AMG B 0.0% 0.01% 0.0%
AMGN D 0.19% 0.34% 0.19%
AMP A 0.26% 0.14% 0.14%
AMZN C 3.03% 3.65% 3.03%
AN C 0.01% 0.01% 0.01%
ANET C 0.15% 0.2% 0.15%
ANF C 0.06% 0.01% 0.01%
ANSS B 0.04% 0.06% 0.04%
AON A 0.1% 0.2% 0.1%
AOS F 0.03% 0.02% 0.02%
APD A 0.22% 0.2% 0.2%
APG B 0.0% 0.02% 0.0%
APH A 0.12% 0.24% 0.12%
APLS D 0.0% 0.01% 0.0%
APO B 0.16% 0.17% 0.16%
APP B 0.16% 0.12% 0.12%
APPF B 0.01% 0.01% 0.01%
APTV D 0.04% 0.03% 0.03%
ARES A 0.02% 0.08% 0.02%
ARMK B 0.02% 0.03% 0.02%
ARW D 0.05% 0.01% 0.01%
ATI D 0.06% 0.04% 0.04%
ATKR C 0.01% 0.01% 0.01%
ATR B 0.05% 0.03% 0.03%
AVGO D 1.11% 1.53% 1.11%
AVTR F 0.01% 0.03% 0.01%
AVY D 0.03% 0.04% 0.03%
AWI A 0.04% 0.01% 0.01%
AWK D 0.03% 0.06% 0.03%
AXON A 0.05% 0.12% 0.05%
AXP A 0.4% 0.4% 0.4%
AXS A 0.05% 0.02% 0.02%
AXTA A 0.04% 0.02% 0.02%
AYI B 0.04% 0.03% 0.03%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.05% 0.11% 0.05%
BAC A 0.42% 0.75% 0.42%
BAH F 0.03% 0.04% 0.03%
BALL D 0.06% 0.05% 0.05%
BAX D 0.02% 0.04% 0.02%
BBIO F 0.0% 0.01% 0.0%
BBWI D 0.01% 0.01% 0.01%
BBY D 0.12% 0.04% 0.04%
BC C 0.02% 0.01% 0.01%
BCC B 0.03% 0.01% 0.01%
BCPC B 0.01% 0.02% 0.01%
BDX F 0.05% 0.15% 0.05%
BECN B 0.01% 0.01% 0.01%
BEN C 0.01% 0.02% 0.01%
BERY B 0.01% 0.02% 0.01%
BFAM D 0.0% 0.01% 0.0%
BG F 0.08% 0.04% 0.04%
BIIB F 0.03% 0.05% 0.03%
BILL A 0.01% 0.02% 0.01%
BIO D 0.01% 0.01% 0.01%
BJ A 0.08% 0.02% 0.02%
BK A 0.18% 0.14% 0.14%
BKNG A 0.13% 0.35% 0.13%
BKR B 0.18% 0.24% 0.18%
BLD D 0.03% 0.03% 0.03%
BLK C 0.18% 0.38% 0.18%
BMI B 0.02% 0.02% 0.02%
BMRN D 0.03% 0.03% 0.03%
BMY B 0.18% 0.26% 0.18%
BOKF B 0.01% 0.01% 0.01%
BPMC C 0.0% 0.01% 0.0%
BPOP B 0.03% 0.02% 0.02%
BR A 0.04% 0.06% 0.04%
BRBR A 0.01% 0.02% 0.01%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.02% 0.06% 0.02%
BSX B 0.12% 0.29% 0.12%
BURL A 0.11% 0.03% 0.03%
BWA D 0.05% 0.02% 0.02%
BX A 0.11% 0.32% 0.11%
C A 0.23% 0.33% 0.23%
CACC D 0.01% 0.01% 0.01%
CADE B 0.02% 0.02% 0.02%
CAG D 0.01% 0.04% 0.01%
CARR D 0.06% 0.18% 0.06%
CASY A 0.08% 0.04% 0.04%
CAT B 0.52% 0.5% 0.5%
CBOE B 0.03% 0.05% 0.03%
CBRE B 0.06% 0.1% 0.06%
CBSH A 0.04% 0.02% 0.02%
CBT C 0.05% 0.02% 0.02%
CCK C 0.02% 0.03% 0.02%
CDNS B 0.12% 0.17% 0.12%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.11% 0.17% 0.11%
CELH F 0.01% 0.01% 0.01%
CFG B 0.08% 0.05% 0.05%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.04% 0.02% 0.02%
CG A 0.02% 0.03% 0.02%
CGNX C 0.01% 0.02% 0.01%
CHD B 0.05% 0.05% 0.05%
CHE D 0.02% 0.02% 0.02%
CHH A 0.02% 0.01% 0.01%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.05% 0.08% 0.05%
CHWY B 0.01% 0.01% 0.01%
CI F 0.07% 0.2% 0.07%
CIEN B 0.03% 0.02% 0.02%
CINF A 0.07% 0.06% 0.06%
CL D 0.18% 0.15% 0.15%
CLH B 0.04% 0.03% 0.03%
CLX B 0.06% 0.04% 0.04%
CMA A 0.06% 0.02% 0.02%
CMC B 0.04% 0.04% 0.04%
CMCSA B 0.38% 0.35% 0.35%
CME A 0.12% 0.2% 0.12%
CMG B 0.23% 0.23% 0.23%
CMI A 0.21% 0.14% 0.14%
CMS C 0.06% 0.05% 0.05%
CNC D 0.08% 0.07% 0.07%
CNM D 0.02% 0.02% 0.02%
COF B 0.23% 0.17% 0.17%
COHR B 0.03% 0.04% 0.03%
COIN C 0.08% 0.15% 0.08%
COKE C 0.06% 0.02% 0.02%
COOP B 0.02% 0.01% 0.01%
COST B 0.94% 0.8% 0.8%
COTY F 0.0% 0.01% 0.0%
CPB D 0.01% 0.02% 0.01%
CPRT A 0.1% 0.11% 0.1%
CRL C 0.01% 0.02% 0.01%
CRM B 0.44% 0.64% 0.44%
CROX D 0.05% 0.01% 0.01%
CRUS D 0.04% 0.01% 0.01%
CRWD B 0.11% 0.16% 0.11%
CSCO B 0.3% 0.49% 0.3%
CSGP D 0.04% 0.06% 0.04%
CSL C 0.13% 0.11% 0.11%
CTAS B 0.12% 0.15% 0.12%
CTLT B 0.03% 0.02% 0.02%
CTSH B 0.13% 0.08% 0.08%
CVLT B 0.03% 0.02% 0.02%
CVNA B 0.09% 0.05% 0.05%
CVS D 0.05% 0.15% 0.05%
CW B 0.03% 0.04% 0.03%
CWAN B 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWST A 0.01% 0.01% 0.01%
D C 0.05% 0.12% 0.05%
DAL C 0.23% 0.1% 0.1%
DAR C 0.02% 0.02% 0.02%
DAY B 0.0% 0.02% 0.0%
DBX B 0.01% 0.01% 0.01%
DCI B 0.06% 0.03% 0.03%
DDOG A 0.05% 0.08% 0.05%
DE A 0.3% 0.28% 0.28%
DECK A 0.16% 0.05% 0.05%
DELL C 0.05% 0.08% 0.05%
DFS B 0.08% 0.11% 0.08%
DG F 0.06% 0.03% 0.03%
DGX A 0.01% 0.04% 0.01%
DHI D 0.12% 0.11% 0.11%
DHR F 0.13% 0.34% 0.13%
DIS B 0.18% 0.46% 0.18%
DKS C 0.08% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLTR F 0.07% 0.03% 0.03%
DOCS C 0.02% 0.01% 0.01%
DOCU A 0.05% 0.03% 0.03%
DOV A 0.03% 0.08% 0.03%
DOX D 0.03% 0.02% 0.02%
DPZ C 0.01% 0.04% 0.01%
DRI B 0.1% 0.06% 0.06%
DT C 0.02% 0.03% 0.02%
DTE C 0.07% 0.06% 0.06%
DUOL A 0.01% 0.02% 0.01%
DVA B 0.01% 0.02% 0.01%
DXCM D 0.05% 0.07% 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 D 0.06% 0.17% 0.06%
ED D 0.08% 0.08% 0.08%
EEFT B 0.0% 0.01% 0.0%
EFX F 0.02% 0.07% 0.02%
EG C 0.08% 0.04% 0.04%
EHC B 0.03% 0.02% 0.02%
EL F 0.02% 0.03% 0.02%
ELAN D 0.01% 0.02% 0.01%
ELF C 0.01% 0.01% 0.01%
ELV F 0.13% 0.21% 0.13%
EME C 0.14% 0.06% 0.06%
EMN D 0.04% 0.03% 0.03%
EMR A 0.05% 0.2% 0.05%
ENPH F 0.01% 0.02% 0.01%
ENSG D 0.05% 0.02% 0.02%
ENTG D 0.02% 0.03% 0.02%
EPAM C 0.04% 0.03% 0.03%
EQH B 0.09% 0.04% 0.04%
ES D 0.02% 0.05% 0.02%
ESAB B 0.01% 0.02% 0.01%
ESI A 0.0% 0.02% 0.0%
ESNT D 0.03% 0.01% 0.01%
ESTC C 0.01% 0.02% 0.01%
ETN A 0.14% 0.4% 0.14%
ETSY D 0.0% 0.01% 0.0%
EVR B 0.04% 0.03% 0.03%
EVRG A 0.05% 0.04% 0.04%
EW C 0.08% 0.09% 0.08%
EWBC A 0.08% 0.04% 0.04%
EXAS D 0.01% 0.02% 0.01%
EXC C 0.1% 0.1% 0.1%
EXEL B 0.03% 0.02% 0.02%
EXLS B 0.02% 0.01% 0.01%
EXPD D 0.09% 0.04% 0.04%
EXPO D 0.03% 0.01% 0.01%
F C 0.2% 0.1% 0.1%
FAF A 0.03% 0.01% 0.01%
FAST B 0.2% 0.09% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCN D 0.02% 0.02% 0.02%
FCNCA A 0.12% 0.07% 0.07%
FDS B 0.04% 0.04% 0.04%
FDX B 0.26% 0.16% 0.16%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.04% 0.03% 0.03%
FI A 0.07% 0.26% 0.07%
FICO B 0.08% 0.12% 0.08%
FIS C 0.06% 0.1% 0.06%
FITB A 0.14% 0.08% 0.08%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.1% 0.04% 0.04%
FLO D 0.0% 0.01% 0.0%
FLS B 0.02% 0.02% 0.02%
FMC D 0.04% 0.02% 0.02%
FNB A 0.0% 0.01% 0.0%
FND C 0.05% 0.02% 0.02%
FOUR B 0.01% 0.01% 0.01%
FRPT B 0.02% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
FSS B 0.02% 0.02% 0.02%
FTNT C 0.23% 0.13% 0.13%
FTV C 0.01% 0.07% 0.01%
G B 0.03% 0.02% 0.02%
GAP C 0.04% 0.01% 0.01%
GE D 0.2% 0.5% 0.2%
GEHC F 0.03% 0.08% 0.03%
GEV B 0.13% 0.22% 0.13%
GGG B 0.05% 0.04% 0.04%
GILD C 0.35% 0.25% 0.25%
GIS D 0.03% 0.1% 0.03%
GKOS B 0.01% 0.02% 0.01%
GL B 0.06% 0.02% 0.02%
GLW B 0.09% 0.08% 0.08%
GM B 0.31% 0.15% 0.15%
GME C 0.03% 0.01% 0.01%
GMED A 0.03% 0.02% 0.02%
GOOGL C 1.57% 3.68% 1.57%
GPC D 0.06% 0.03% 0.03%
GPK C 0.06% 0.02% 0.02%
GS A 0.44% 0.46% 0.44%
GTLS B 0.01% 0.02% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.23% 0.1% 0.1%
GXO B 0.01% 0.02% 0.01%
H B 0.01% 0.01% 0.01%
HALO F 0.03% 0.01% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.11% 0.06% 0.06%
HCP B 0.0% 0.01% 0.0%
HD A 0.58% 0.81% 0.58%
HEI B 0.01% 0.08% 0.01%
HEI B 0.01% 0.08% 0.01%
HIG B 0.19% 0.09% 0.09%
HLI B 0.02% 0.02% 0.02%
HLNE B 0.03% 0.02% 0.02%
HLT A 0.05% 0.13% 0.05%
HOLX D 0.03% 0.04% 0.03%
HOMB A 0.02% 0.01% 0.01%
HPE B 0.08% 0.06% 0.06%
HPQ B 0.05% 0.07% 0.05%
HQY B 0.01% 0.02% 0.01%
HRB D 0.03% 0.02% 0.02%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.01% 0.02% 0.01%
HSY F 0.09% 0.07% 0.07%
HUBB B 0.04% 0.07% 0.04%
HUBS A 0.05% 0.07% 0.05%
HUM C 0.05% 0.07% 0.05%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.03% 0.05% 0.03%
IBM C 0.27% 0.4% 0.27%
IBP D 0.03% 0.01% 0.01%
ICE C 0.07% 0.22% 0.07%
IDA A 0.01% 0.02% 0.01%
IDXX F 0.11% 0.08% 0.08%
IEX B 0.03% 0.05% 0.03%
IFF D 0.06% 0.06% 0.06%
ILMN D 0.04% 0.05% 0.04%
INCY C 0.03% 0.03% 0.03%
INGR B 0.07% 0.03% 0.03%
INSP D 0.0% 0.01% 0.0%
INTC D 0.16% 0.22% 0.16%
INTU C 0.27% 0.4% 0.27%
IONS F 0.01% 0.01% 0.01%
IPG D 0.01% 0.02% 0.01%
IQV D 0.04% 0.08% 0.04%
IR B 0.05% 0.12% 0.05%
ISRG A 0.18% 0.42% 0.18%
IT C 0.09% 0.09% 0.09%
ITT A 0.04% 0.03% 0.03%
ITW B 0.12% 0.23% 0.12%
IVZ B 0.02% 0.02% 0.02%
JAZZ B 0.04% 0.02% 0.02%
JBHT C 0.08% 0.04% 0.04%
JBL B 0.1% 0.03% 0.03%
JCI C 0.04% 0.16% 0.04%
JEF A 0.08% 0.03% 0.03%
JHG A 0.02% 0.01% 0.01%
JKHY D 0.04% 0.03% 0.03%
JLL D 0.05% 0.03% 0.03%
JNPR F 0.02% 0.03% 0.02%
JPM A 1.19% 1.44% 1.19%
JXN C 0.07% 0.02% 0.02%
K A 0.03% 0.06% 0.03%
KBH D 0.04% 0.01% 0.01%
KD B 0.04% 0.01% 0.01%
KDP D 0.05% 0.09% 0.05%
KEY B 0.05% 0.04% 0.04%
KEYS A 0.06% 0.07% 0.06%
KHC F 0.05% 0.08% 0.05%
KKR A 0.15% 0.25% 0.15%
KLAC D 0.21% 0.18% 0.18%
KMB D 0.14% 0.09% 0.09%
KMX B 0.05% 0.02% 0.02%
KNSL B 0.05% 0.03% 0.03%
KNX B 0.04% 0.02% 0.02%
KO D 0.4% 0.56% 0.4%
KR B 0.2% 0.12% 0.12%
KVUE A 0.06% 0.09% 0.06%
LAD A 0.03% 0.02% 0.02%
LANC C 0.01% 0.01% 0.01%
LBRDK C 0.02% 0.02% 0.02%
LEA D 0.03% 0.01% 0.01%
LECO B 0.06% 0.03% 0.03%
LEN D 0.17% 0.1% 0.1%
LEN D 0.01% 0.1% 0.01%
LEVI F 0.01% 0.0% 0.0%
LFUS F 0.02% 0.02% 0.02%
LH C 0.04% 0.04% 0.04%
LII A 0.09% 0.05% 0.05%
LIN D 0.21% 0.52% 0.21%
LKQ D 0.01% 0.02% 0.01%
LLY F 0.79% 1.28% 0.79%
LNC B 0.01% 0.01% 0.01%
LNT A 0.04% 0.04% 0.04%
LOW D 0.12% 0.31% 0.12%
LPLA A 0.1% 0.06% 0.06%
LPX B 0.06% 0.02% 0.02%
LRCX F 0.34% 0.19% 0.19%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.04% 0.02% 0.02%
LULU C 0.15% 0.07% 0.07%
LW C 0.02% 0.03% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.02% 0.04% 0.02%
M D 0.02% 0.01% 0.01%
MA C 0.66% 0.91% 0.66%
MANH D 0.06% 0.04% 0.04%
MAR B 0.05% 0.15% 0.05%
MAS D 0.02% 0.03% 0.02%
MAT D 0.03% 0.01% 0.01%
MCHP D 0.05% 0.07% 0.05%
MCO B 0.1% 0.17% 0.1%
MDB C 0.03% 0.04% 0.03%
MDLZ F 0.09% 0.24% 0.09%
MDT D 0.12% 0.25% 0.12%
MEDP D 0.03% 0.02% 0.02%
MET A 0.2% 0.12% 0.12%
MHK D 0.04% 0.01% 0.01%
MIDD C 0.01% 0.02% 0.01%
MKC D 0.01% 0.06% 0.01%
MKSI C 0.01% 0.02% 0.01%
MKTX D 0.05% 0.02% 0.02%
MLI C 0.07% 0.03% 0.03%
MMC B 0.09% 0.27% 0.09%
MMS F 0.0% 0.01% 0.0%
MMSI B 0.02% 0.01% 0.01%
MNST C 0.03% 0.11% 0.03%
MOD A 0.03% 0.02% 0.02%
MOG.A B 0.02% 0.02% 0.02%
MOH F 0.07% 0.04% 0.04%
MORN B 0.01% 0.02% 0.01%
MOS F 0.05% 0.02% 0.02%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.32% 0.55% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRVL B 0.11% 0.16% 0.11%
MSA D 0.02% 0.02% 0.02%
MSCI C 0.05% 0.1% 0.05%
MSFT F 4.39% 5.74% 4.39%
MSI B 0.23% 0.17% 0.17%
MTB A 0.12% 0.09% 0.09%
MTD D 0.03% 0.06% 0.03%
MTG C 0.04% 0.02% 0.02%
MTH D 0.02% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.03% 0.02% 0.02%
MU D 0.17% 0.23% 0.17%
NBIX C 0.04% 0.03% 0.03%
NDAQ A 0.02% 0.08% 0.02%
NDSN B 0.01% 0.04% 0.01%
NEE D 0.07% 0.38% 0.07%
NET B 0.04% 0.06% 0.04%
NFG A 0.01% 0.01% 0.01%
NFLX A 0.48% 0.75% 0.48%
NI A 0.02% 0.04% 0.02%
NKE D 0.17% 0.18% 0.17%
NOVT D 0.01% 0.02% 0.01%
NOW A 0.3% 0.44% 0.3%
NRG B 0.05% 0.05% 0.05%
NSIT F 0.04% 0.01% 0.01%
NTAP C 0.06% 0.05% 0.05%
NTNX A 0.02% 0.03% 0.02%
NTRS A 0.11% 0.05% 0.05%
NUE C 0.16% 0.19% 0.16%
NVDA C 4.82% 6.33% 4.82%
NVR D 0.1% 0.07% 0.07%
NVT B 0.02% 0.03% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT C 0.03% 0.02% 0.02%
OC A 0.11% 0.09% 0.09%
ODFL B 0.14% 0.1% 0.1%
OGN D 0.01% 0.01% 0.01%
OKTA C 0.02% 0.02% 0.02%
OLED D 0.02% 0.02% 0.02%
OLLI D 0.02% 0.01% 0.01%
OMC C 0.02% 0.04% 0.02%
OMF A 0.04% 0.02% 0.02%
ON D 0.12% 0.06% 0.06%
ONB B 0.03% 0.02% 0.02%
ONTO D 0.02% 0.02% 0.02%
OPCH D 0.0% 0.01% 0.0%
ORCL B 0.42% 0.63% 0.42%
ORI A 0.05% 0.02% 0.02%
ORLY B 0.07% 0.14% 0.07%
OSK B 0.02% 0.02% 0.02%
OTIS C 0.04% 0.11% 0.04%
OWL A 0.0% 0.03% 0.0%
OXY D 0.15% 0.18% 0.15%
OZK B 0.02% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW C 0.19% 0.26% 0.19%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.07% 0.02% 0.02%
PAYX C 0.17% 0.1% 0.1%
PB A 0.02% 0.02% 0.02%
PCAR B 0.25% 0.16% 0.16%
PCTY B 0.02% 0.02% 0.02%
PEG A 0.1% 0.11% 0.1%
PEN B 0.01% 0.02% 0.01%
PEP F 0.27% 0.53% 0.27%
PFE D 0.15% 0.32% 0.15%
PFG D 0.09% 0.05% 0.05%
PFGC B 0.06% 0.04% 0.04%
PFSI D 0.01% 0.01% 0.01%
PG A 0.39% 0.8% 0.39%
PGR A 0.46% 0.37% 0.37%
PH A 0.09% 0.25% 0.09%
PHM D 0.12% 0.06% 0.06%
PINS D 0.02% 0.04% 0.02%
PKG A 0.12% 0.06% 0.06%
PLNT A 0.01% 0.02% 0.01%
PNC B 0.22% 0.2% 0.2%
PNFP B 0.03% 0.02% 0.02%
PNR A 0.02% 0.05% 0.02%
PODD C 0.03% 0.04% 0.03%
POOL C 0.07% 0.03% 0.03%
PPG F 0.05% 0.08% 0.05%
PRI A 0.07% 0.02% 0.02%
PRU A 0.18% 0.11% 0.11%
PSN D 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 A 0.09% 0.12% 0.09%
PYPL B 0.32% 0.19% 0.19%
QCOM F 0.48% 0.38% 0.38%
QLYS C 0.02% 0.01% 0.01%
QRVO F 0.02% 0.01% 0.01%
R B 0.05% 0.02% 0.02%
RBLX C 0.01% 0.05% 0.01%
RDN C 0.0% 0.01% 0.0%
REGN F 0.14% 0.18% 0.14%
RF A 0.08% 0.06% 0.06%
RGA A 0.08% 0.04% 0.04%
RGEN D 0.01% 0.01% 0.01%
RH B 0.0% 0.01% 0.0%
RHI B 0.05% 0.02% 0.02%
RIVN F 0.03% 0.02% 0.02%
RJF A 0.11% 0.07% 0.07%
RL B 0.05% 0.02% 0.02%
RMBS C 0.01% 0.01% 0.01%
RMD C 0.07% 0.08% 0.07%
RNR C 0.07% 0.03% 0.03%
ROK B 0.04% 0.09% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.03% 0.03% 0.03%
ROP B 0.09% 0.12% 0.09%
ROST C 0.21% 0.09% 0.09%
RPRX D 0.02% 0.02% 0.02%
RRX B 0.01% 0.03% 0.01%
RS B 0.07% 0.09% 0.07%
RSG A 0.04% 0.1% 0.04%
RVTY F 0.02% 0.03% 0.02%
RYAN B 0.01% 0.02% 0.01%
S B 0.01% 0.01% 0.01%
SAIA B 0.07% 0.03% 0.03%
SAIC F 0.0% 0.01% 0.0%
SBUX A 0.09% 0.31% 0.09%
SCHW B 0.21% 0.3% 0.21%
SCI B 0.03% 0.03% 0.03%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.03% 0.02% 0.02%
SF B 0.04% 0.03% 0.03%
SFM A 0.12% 0.04% 0.04%
SHW A 0.14% 0.25% 0.14%
SIGI C 0.02% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM D 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 0.01% 0.02% 0.01%
SNA A 0.08% 0.05% 0.05%
SNAP C 0.01% 0.02% 0.01%
SNOW C 0.05% 0.08% 0.05%
SNPS B 0.12% 0.17% 0.12%
SNV B 0.03% 0.02% 0.02%
SNX C 0.04% 0.02% 0.02%
SOFI A 0.04% 0.04% 0.04%
SON D 0.02% 0.01% 0.01%
SPGI C 0.09% 0.35% 0.09%
SPSC C 0.01% 0.01% 0.01%
SQ B 0.07% 0.1% 0.07%
SRE A 0.07% 0.14% 0.07%
SRPT D 0.01% 0.02% 0.01%
SSB B 0.03% 0.02% 0.02%
SSD D 0.04% 0.02% 0.02%
SSNC B 0.01% 0.03% 0.01%
ST F 0.0% 0.01% 0.0%
STE F 0.04% 0.05% 0.04%
STLD B 0.12% 0.11% 0.11%
STT A 0.1% 0.07% 0.07%
STX D 0.03% 0.04% 0.03%
SUM B 0.01% 0.03% 0.01%
SW A 0.1% 0.07% 0.07%
SWK D 0.02% 0.04% 0.02%
SWKS F 0.07% 0.03% 0.03%
SWX B 0.02% 0.01% 0.01%
SYF B 0.15% 0.06% 0.06%
SYK C 0.12% 0.31% 0.12%
SYY B 0.07% 0.1% 0.07%
T A 0.42% 0.34% 0.34%
TDY B 0.03% 0.06% 0.03%
TEAM A 0.05% 0.08% 0.05%
TECH D 0.02% 0.02% 0.02%
TENB C 0.0% 0.01% 0.0%
TER D 0.05% 0.03% 0.03%
TFC A 0.19% 0.15% 0.15%
TFX F 0.02% 0.02% 0.02%
TGT F 0.29% 0.14% 0.14%
THO B 0.01% 0.01% 0.01%
TJX A 0.44% 0.27% 0.27%
TKR D 0.03% 0.01% 0.01%
TMHC B 0.02% 0.02% 0.02%
TMO F 0.15% 0.44% 0.15%
TMUS B 0.31% 0.25% 0.25%
TNET D 0.01% 0.01% 0.01%
TOL B 0.07% 0.04% 0.04%
TOST B 0.02% 0.03% 0.02%
TPG A 0.0% 0.01% 0.0%
TPR B 0.08% 0.03% 0.03%
TPX B 0.02% 0.02% 0.02%
TREX C 0.04% 0.01% 0.01%
TRMB B 0.02% 0.05% 0.02%
TROW B 0.1% 0.06% 0.06%
TRU D 0.02% 0.04% 0.02%
TRV B 0.26% 0.15% 0.15%
TSCO D 0.17% 0.06% 0.06%
TSLA B 0.78% 1.86% 0.78%
TT A 0.14% 0.26% 0.14%
TTC D 0.03% 0.02% 0.02%
TTD B 0.05% 0.11% 0.05%
TTEK F 0.01% 0.03% 0.01%
TTWO A 0.03% 0.06% 0.03%
TW A 0.02% 0.04% 0.02%
TWLO A 0.04% 0.04% 0.04%
TXN C 0.26% 0.39% 0.26%
TXRH C 0.09% 0.04% 0.04%
TYL B 0.04% 0.05% 0.04%
UBER D 0.09% 0.31% 0.09%
UFPI B 0.05% 0.02% 0.02%
UGI A 0.0% 0.01% 0.0%
ULTA F 0.11% 0.03% 0.03%
UNH C 0.36% 1.15% 0.36%
UNM A 0.06% 0.03% 0.03%
UNP C 0.47% 0.34% 0.34%
UPS C 0.19% 0.23% 0.19%
URI B 0.2% 0.15% 0.15%
USB A 0.23% 0.19% 0.19%
USFD A 0.01% 0.04% 0.01%
UTHR C 0.1% 0.04% 0.04%
V A 0.59% 1.09% 0.59%
VEEV C 0.05% 0.07% 0.05%
VFC C 0.03% 0.01% 0.01%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.05% 0.2% 0.05%
VMI B 0.05% 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 0.13% 0.12% 0.12%
VRTX F 0.25% 0.27% 0.25%
VZ C 0.45% 0.37% 0.37%
WAB B 0.04% 0.1% 0.04%
WAL B 0.06% 0.02% 0.02%
WAT B 0.05% 0.05% 0.05%
WBD C 0.03% 0.05% 0.03%
WBS A 0.05% 0.03% 0.03%
WCC B 0.07% 0.02% 0.02%
WDAY B 0.08% 0.12% 0.08%
WDC D 0.03% 0.05% 0.03%
WEC A 0.04% 0.08% 0.04%
WEX D 0.01% 0.02% 0.01%
WFC A 0.55% 0.63% 0.55%
WH B 0.01% 0.02% 0.01%
WHR B 0.0% 0.01% 0.0%
WING D 0.01% 0.03% 0.01%
WM A 0.13% 0.21% 0.13%
WMS D 0.06% 0.03% 0.03%
WMT A 0.64% 0.73% 0.64%
WRB A 0.07% 0.05% 0.05%
WSC D 0.01% 0.02% 0.01%
WSM B 0.11% 0.03% 0.03%
WSO A 0.05% 0.05% 0.05%
WST C 0.05% 0.05% 0.05%
WTFC A 0.05% 0.02% 0.02%
WTRG B 0.01% 0.03% 0.01%
WTS B 0.01% 0.02% 0.01%
WTW B 0.02% 0.08% 0.02%
WWD B 0.03% 0.03% 0.03%
XEL A 0.11% 0.09% 0.09%
XPO B 0.04% 0.04% 0.04%
XRAY F 0.0% 0.01% 0.0%
XYL D 0.04% 0.08% 0.04%
YUM B 0.04% 0.11% 0.04%
Z A 0.02% 0.03% 0.02%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.03% 0.04% 0.03%
ZI D 0.0% 0.01% 0.0%
ZION B 0.05% 0.02% 0.02%
ZM B 0.05% 0.05% 0.05%
ZS C 0.03% 0.04% 0.03%
ZTS D 0.2% 0.18% 0.18%
ZWS B 0.01% 0.01% 0.01%
AVLC Overweight 271 Positions Relative to CVLC
Symbol Grade Weight
META D 2.26%
GOOG C 1.3%
XOM B 1.04%
BRK.A B 0.67%
CVX A 0.64%
JNJ D 0.58%
MELI D 0.39%
COP C 0.38%
MS A 0.35%
EOG A 0.3%
WMB A 0.29%
RCL A 0.28%
TRGP B 0.27%
CSX B 0.26%
LMT D 0.23%
LNG B 0.23%
NSC B 0.22%
CB C 0.22%
MPC D 0.22%
OKE A 0.2%
MMM D 0.19%
HES B 0.19%
UAL A 0.19%
PSX C 0.19%
PLTR B 0.18%
PM B 0.18%
FCX D 0.18%
VLO C 0.17%
FANG D 0.17%
MCD D 0.16%
DUK C 0.16%
RTX C 0.16%
HON B 0.15%
DOW F 0.14%
AEP D 0.14%
DVN F 0.14%
MLM B 0.14%
SO D 0.13%
IP B 0.13%
CCL B 0.13%
HAL C 0.13%
VST B 0.13%
TPL A 0.13%
PCG A 0.13%
ETR B 0.12%
MKL A 0.12%
CPNG D 0.12%
ADM D 0.11%
MRO B 0.11%
LYB F 0.11%
EQT B 0.11%
GRMN B 0.1%
FLEX A 0.1%
RPM A 0.1%
CTRA B 0.1%
KMI A 0.1%
MSTR C 0.09%
MO A 0.09%
VTRS A 0.09%
LVS C 0.09%
SLB C 0.09%
COR B 0.09%
EIX B 0.09%
CF B 0.09%
OVV B 0.08%
NXPI D 0.08%
GDDY A 0.08%
LUV C 0.08%
CTVA C 0.08%
FNF B 0.08%
FTI A 0.08%
NCLH B 0.08%
L A 0.07%
MCK B 0.07%
SPOT B 0.07%
PPL B 0.07%
MUSA A 0.07%
BLDR D 0.07%
TDG D 0.07%
EXP A 0.07%
PR B 0.06%
UHS D 0.06%
BA F 0.06%
GNRC B 0.06%
BWXT B 0.06%
DASH A 0.06%
DD D 0.06%
NOC D 0.05%
TAP C 0.05%
TSN B 0.05%
WFRD D 0.05%
FOXA B 0.05%
PNW B 0.05%
ATO A 0.05%
MTDR B 0.05%
AAON B 0.05%
GD F 0.05%
TXT D 0.05%
CHRD D 0.05%
STZ D 0.05%
AIZ A 0.05%
LNTH D 0.05%
FYBR D 0.05%
HWM A 0.05%
CRBG B 0.05%
HCA F 0.05%
HOOD B 0.05%
DTM B 0.04%
KEX C 0.04%
DINO D 0.04%
FN D 0.04%
CPAY A 0.04%
OGE B 0.04%
WCN A 0.04%
HII D 0.04%
RRC B 0.04%
CRS A 0.04%
CHX C 0.04%
EXPE B 0.04%
LDOS C 0.03%
ENLC A 0.03%
UHAL D 0.03%
RLI B 0.03%
NWSA B 0.03%
X C 0.03%
OLN D 0.03%
PEGA A 0.03%
NU C 0.03%
LHX C 0.03%
MUR D 0.03%
AM A 0.03%
GNTX C 0.03%
RGLD C 0.03%
AA B 0.03%
CAH B 0.03%
CIVI D 0.03%
APA D 0.03%
AR B 0.03%
CLF F 0.03%
LNW D 0.02%
ROIV C 0.02%
INSM C 0.02%
RBC A 0.02%
PPC C 0.02%
AZN D 0.02%
MDU D 0.02%
NOV C 0.02%
FLR B 0.02%
GLOB B 0.02%
FE C 0.02%
SN D 0.02%
CNP B 0.02%
NEM D 0.02%
CSWI A 0.02%
FOX A 0.02%
HESM B 0.02%
MGY A 0.02%
PCVX D 0.02%
NTRA B 0.02%
THC D 0.02%
AMKR D 0.02%
RVMD C 0.02%
MASI A 0.02%
CHDN B 0.02%
ERIE D 0.02%
WLK D 0.02%
SATS D 0.02%
GFS C 0.01%
FLUT A 0.01%
NEU C 0.01%
SMMT D 0.01%
ADTN A 0.01%
PI D 0.01%
ZG A 0.01%
CYTK F 0.01%
LCID F 0.01%
U C 0.01%
TDW F 0.01%
VAL D 0.01%
VERX B 0.01%
WYNN D 0.01%
DKNG B 0.01%
PATH C 0.01%
AVAV D 0.01%
NWS B 0.01%
DDS B 0.01%
PCOR B 0.01%
NPAB B 0.01%
ACHC F 0.01%
GTLB B 0.01%
BROS B 0.01%
SOLV C 0.01%
KRYS B 0.01%
RRR D 0.01%
UI A 0.01%
MTCH D 0.01%
BSY D 0.01%
CACI D 0.01%
MARA C 0.01%
GPN B 0.01%
J F 0.01%
MTSI B 0.01%
KBR F 0.01%
XP F 0.01%
MGM D 0.01%
LUMN C 0.01%
BYD C 0.01%
VVV F 0.01%
MDGL B 0.01%
IOT A 0.01%
VKTX F 0.01%
PBF D 0.01%
SM B 0.01%
CR A 0.01%
ALB C 0.01%
ITCI C 0.01%
AUR C 0.01%
NVST B 0.0%
CRSP D 0.0%
WOLF F 0.0%
RARE D 0.0%
AGL F 0.0%
EMBC C 0.0%
KLG C 0.0%
HIMS B 0.0%
SEDG F 0.0%
FG B 0.0%
CNXC F 0.0%
FFIN B 0.0%
IMVT F 0.0%
DXC B 0.0%
RNA D 0.0%
SPB C 0.0%
TXG F 0.0%
SIRI C 0.0%
WBA F 0.0%
SAM C 0.0%
BRZE C 0.0%
CRVL A 0.0%
GBCI B 0.0%
UHAL D 0.0%
AGO B 0.0%
IPGP D 0.0%
INFA D 0.0%
PLUG F 0.0%
ALKS B 0.0%
FIZZ C 0.0%
TDC D 0.0%
CAR C 0.0%
HRI B 0.0%
SNDR B 0.0%
WK B 0.0%
ALIT C 0.0%
FRHC B 0.0%
LBRDA C 0.0%
W F 0.0%
NFE D 0.0%
BIRK D 0.0%
CRDO B 0.0%
CZR F 0.0%
COLB A 0.0%
POST C 0.0%
ACT D 0.0%
REYN D 0.0%
CNA B 0.0%
NUVL D 0.0%
RDDT B 0.0%
TMDX F 0.0%
ZETA D 0.0%
RBRK A 0.0%
TKO B 0.0%
AVLC Underweight 66 Positions Relative to CVLC
Symbol Grade Weight
PLD D -0.26%
AMT D -0.22%
EQIX A -0.21%
WELL A -0.2%
SPG B -0.14%
DLR B -0.14%
PSA D -0.13%
O D -0.12%
CCI D -0.11%
AVB B -0.08%
EXR D -0.08%
EQR B -0.07%
IRM D -0.07%
SBAC D -0.06%
VTR C -0.06%
ESS B -0.05%
UDR B -0.04%
DOC D -0.04%
SUI D -0.04%
KIM A -0.04%
WY D -0.04%
ARE D -0.04%
MAA B -0.04%
OHI C -0.03%
CUBE D -0.03%
LAMR D -0.03%
HST C -0.03%
WPC D -0.03%
BXP D -0.03%
CPT B -0.03%
ELS C -0.03%
REG B -0.03%
GEN B -0.03%
COLD D -0.02%
RHP B -0.02%
STAG F -0.02%
VNO B -0.02%
FR C -0.02%
AGNC D -0.02%
NNN D -0.02%
BRX A -0.02%
ACI C -0.02%
REXR F -0.02%
FRT B -0.02%
CNH C -0.02%
COLM B -0.01%
MSM C -0.01%
CDP C -0.01%
SIG B -0.01%
BCO D -0.01%
AVT C -0.01%
WMG C -0.01%
ABG B -0.01%
HOG D -0.01%
ASH D -0.01%
FELE B -0.01%
POR C -0.01%
WTM A -0.01%
SLM A -0.01%
EPRT B -0.01%
TRNO F -0.01%
KRG B -0.01%
ITRI B -0.01%
STWD C -0.01%
THG A -0.01%
GATX A -0.01%
Compare ETFs