CVLC vs. AVLC ETF Comparison

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

$74.71

Average Daily Volume

17,709

Number of Holdings *

768

* may have additional holdings in another (foreign) market
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

$69.47

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period CVLC AVLC
30 Days 3.03% 3.17%
60 Days 5.47% 5.71%
90 Days 6.95% 7.02%
12 Months 33.41% 32.22%
705 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in AVLC Overlap
A D 0.08% 0.06% 0.06%
AAL B 0.02% 0.01% 0.01%
AAPL C 6.44% 5.24% 5.24%
ABBV F 0.66% 0.38% 0.38%
ABNB C 0.12% 0.07% 0.07%
ABT B 0.45% 0.2% 0.2%
ACGL C 0.09% 0.15% 0.09%
ACM B 0.03% 0.02% 0.02%
ACN B 0.47% 0.32% 0.32%
ADBE C 0.47% 0.33% 0.33%
ADI D 0.22% 0.15% 0.15%
ADP A 0.26% 0.36% 0.26%
ADSK A 0.14% 0.09% 0.09%
AEE A 0.06% 0.08% 0.06%
AES F 0.02% 0.06% 0.02%
AFG A 0.02% 0.06% 0.02%
AFL B 0.14% 0.19% 0.14%
AFRM A 0.03% 0.03% 0.03%
AGCO D 0.02% 0.04% 0.02%
AGR A 0.01% 0.01% 0.01%
AIG B 0.12% 0.2% 0.12%
AIT B 0.03% 0.05% 0.03%
AJG A 0.14% 0.05% 0.05%
AKAM D 0.03% 0.03% 0.03%
AL B 0.01% 0.01% 0.01%
ALGM D 0.01% 0.0% 0.0%
ALGN D 0.04% 0.04% 0.04%
ALK B 0.02% 0.03% 0.02%
ALL A 0.13% 0.2% 0.13%
ALLE C 0.03% 0.02% 0.02%
ALLY C 0.02% 0.06% 0.02%
ALNY D 0.07% 0.04% 0.04%
ALSN B 0.03% 0.02% 0.02%
ALTR B 0.01% 0.01% 0.01%
ALV C 0.02% 0.05% 0.02%
AMAT F 0.29% 0.36% 0.29%
AMCR C 0.04% 0.02% 0.02%
AMD F 0.46% 0.31% 0.31%
AME A 0.13% 0.05% 0.05%
AMG B 0.01% 0.0% 0.0%
AMGN F 0.34% 0.19% 0.19%
AMP A 0.14% 0.26% 0.14%
AMZN C 3.65% 3.03% 3.03%
AN C 0.01% 0.01% 0.01%
ANET C 0.2% 0.15% 0.15%
ANF F 0.01% 0.06% 0.01%
ANSS B 0.06% 0.04% 0.04%
AON A 0.2% 0.1% 0.1%
AOS F 0.02% 0.03% 0.02%
APD A 0.2% 0.22% 0.2%
APG B 0.02% 0.0% 0.0%
APH A 0.24% 0.12% 0.12%
APLS F 0.01% 0.0% 0.0%
APO B 0.17% 0.16% 0.16%
APP B 0.12% 0.16% 0.12%
APPF B 0.01% 0.01% 0.01%
APTV F 0.03% 0.04% 0.03%
ARES A 0.08% 0.02% 0.02%
ARMK B 0.03% 0.02% 0.02%
ARW D 0.01% 0.05% 0.01%
ATI C 0.04% 0.06% 0.04%
ATKR D 0.01% 0.01% 0.01%
ATR B 0.03% 0.05% 0.03%
AVGO D 1.53% 1.11% 1.11%
AVTR F 0.03% 0.01% 0.01%
AVY F 0.04% 0.03% 0.03%
AWI A 0.01% 0.04% 0.01%
AWK C 0.06% 0.03% 0.03%
AXON A 0.12% 0.05% 0.05%
AXP A 0.4% 0.4% 0.4%
AXS A 0.02% 0.05% 0.02%
AXTA B 0.02% 0.04% 0.02%
AYI B 0.03% 0.04% 0.03%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.11% 0.05% 0.05%
BAC A 0.75% 0.42% 0.42%
BAH F 0.04% 0.03% 0.03%
BALL F 0.05% 0.06% 0.05%
BAX F 0.04% 0.02% 0.02%
BBIO F 0.01% 0.0% 0.0%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.04% 0.12% 0.04%
BC C 0.01% 0.02% 0.01%
BCC B 0.01% 0.03% 0.01%
BCPC B 0.02% 0.01% 0.01%
BDX F 0.15% 0.05% 0.05%
BECN B 0.01% 0.01% 0.01%
BEN C 0.02% 0.01% 0.01%
BERY C 0.02% 0.01% 0.01%
BFAM D 0.01% 0.0% 0.0%
BG D 0.04% 0.08% 0.04%
BIIB F 0.05% 0.03% 0.03%
BILL A 0.02% 0.01% 0.01%
BIO C 0.01% 0.01% 0.01%
BJ A 0.02% 0.08% 0.02%
BK A 0.14% 0.18% 0.14%
BKNG A 0.35% 0.13% 0.13%
BKR A 0.24% 0.18% 0.18%
BLD D 0.03% 0.03% 0.03%
BLK B 0.38% 0.18% 0.18%
BMI B 0.02% 0.02% 0.02%
BMRN F 0.03% 0.03% 0.03%
BMY B 0.26% 0.18% 0.18%
BOKF B 0.01% 0.01% 0.01%
BPMC B 0.01% 0.0% 0.0%
BPOP C 0.02% 0.03% 0.02%
BR A 0.06% 0.04% 0.04%
BRBR A 0.02% 0.01% 0.01%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.06% 0.02% 0.02%
BSX A 0.29% 0.12% 0.12%
BURL B 0.03% 0.11% 0.03%
BWA D 0.02% 0.05% 0.02%
BX A 0.32% 0.11% 0.11%
C A 0.33% 0.23% 0.23%
CACC D 0.01% 0.01% 0.01%
CADE B 0.02% 0.02% 0.02%
CAG F 0.04% 0.01% 0.01%
CARR C 0.18% 0.06% 0.06%
CASY A 0.04% 0.08% 0.04%
CAT B 0.5% 0.52% 0.5%
CBOE C 0.05% 0.03% 0.03%
CBRE B 0.1% 0.06% 0.06%
CBSH B 0.02% 0.04% 0.02%
CBT D 0.02% 0.05% 0.02%
CCK D 0.03% 0.02% 0.02%
CDNS B 0.17% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG C 0.17% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CFG B 0.05% 0.08% 0.05%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.02% 0.04% 0.02%
CG B 0.03% 0.02% 0.02%
CGNX D 0.02% 0.01% 0.01%
CHD A 0.05% 0.05% 0.05%
CHE D 0.02% 0.02% 0.02%
CHH A 0.01% 0.02% 0.01%
CHRW B 0.03% 0.03% 0.03%
CHTR C 0.08% 0.05% 0.05%
CHWY B 0.01% 0.01% 0.01%
CI D 0.2% 0.07% 0.07%
CIEN C 0.02% 0.03% 0.02%
CINF A 0.06% 0.07% 0.06%
CL D 0.15% 0.18% 0.15%
CLH C 0.03% 0.04% 0.03%
CLX A 0.04% 0.06% 0.04%
CMA B 0.02% 0.06% 0.02%
CMC B 0.04% 0.04% 0.04%
CMCSA B 0.35% 0.38% 0.35%
CME B 0.2% 0.12% 0.12%
CMG B 0.23% 0.23% 0.23%
CMI A 0.14% 0.21% 0.14%
CMS C 0.05% 0.06% 0.05%
CNC D 0.07% 0.08% 0.07%
CNM D 0.02% 0.02% 0.02%
COF C 0.17% 0.23% 0.17%
COHR B 0.04% 0.03% 0.03%
COIN C 0.15% 0.08% 0.08%
COKE C 0.02% 0.06% 0.02%
COOP B 0.01% 0.02% 0.01%
COST A 0.8% 0.94% 0.8%
COTY F 0.01% 0.0% 0.0%
CPB D 0.02% 0.01% 0.01%
CPRT B 0.11% 0.1% 0.1%
CRL D 0.02% 0.01% 0.01%
CRM B 0.64% 0.44% 0.44%
CROX D 0.01% 0.05% 0.01%
CRUS D 0.01% 0.04% 0.01%
CRWD B 0.16% 0.11% 0.11%
CSCO B 0.49% 0.3% 0.3%
CSGP D 0.06% 0.04% 0.04%
CSL C 0.11% 0.13% 0.11%
CTAS B 0.15% 0.12% 0.12%
CTLT C 0.02% 0.03% 0.02%
CTSH B 0.08% 0.13% 0.08%
CVLT B 0.02% 0.03% 0.02%
CVNA B 0.05% 0.09% 0.05%
CVS D 0.15% 0.05% 0.05%
CW C 0.04% 0.03% 0.03%
CWAN B 0.01% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWST A 0.01% 0.01% 0.01%
D C 0.12% 0.05% 0.05%
DAL B 0.1% 0.23% 0.1%
DAR C 0.02% 0.02% 0.02%
DAY B 0.02% 0.0% 0.0%
DBX B 0.01% 0.01% 0.01%
DCI B 0.03% 0.06% 0.03%
DDOG A 0.08% 0.05% 0.05%
DE B 0.28% 0.3% 0.28%
DECK A 0.05% 0.16% 0.05%
DELL B 0.08% 0.05% 0.05%
DFS B 0.11% 0.08% 0.08%
DG F 0.03% 0.06% 0.03%
DGX A 0.04% 0.01% 0.01%
DHI F 0.11% 0.12% 0.11%
DHR F 0.34% 0.13% 0.13%
DIS B 0.46% 0.18% 0.18%
DKS D 0.02% 0.08% 0.02%
DLB B 0.01% 0.01% 0.01%
DLTR F 0.03% 0.07% 0.03%
DOCS C 0.01% 0.02% 0.01%
DOCU B 0.03% 0.05% 0.03%
DOV A 0.08% 0.03% 0.03%
DOX D 0.02% 0.03% 0.02%
DPZ C 0.04% 0.01% 0.01%
DRI B 0.06% 0.1% 0.06%
DT D 0.03% 0.02% 0.02%
DTE C 0.06% 0.07% 0.06%
DUOL A 0.02% 0.01% 0.01%
DVA C 0.02% 0.01% 0.01%
DXCM C 0.07% 0.05% 0.05%
DY D 0.01% 0.03% 0.01%
EA A 0.08% 0.06% 0.06%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.17% 0.06% 0.06%
ED C 0.08% 0.08% 0.08%
EEFT B 0.01% 0.0% 0.0%
EFX F 0.07% 0.02% 0.02%
EG C 0.04% 0.08% 0.04%
EHC B 0.02% 0.03% 0.02%
EL F 0.03% 0.02% 0.02%
ELAN D 0.02% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELV F 0.21% 0.13% 0.13%
EME A 0.06% 0.14% 0.06%
EMN C 0.03% 0.04% 0.03%
EMR B 0.2% 0.05% 0.05%
ENPH F 0.02% 0.01% 0.01%
ENSG C 0.02% 0.05% 0.02%
ENTG D 0.03% 0.02% 0.02%
EPAM B 0.03% 0.04% 0.03%
EQH C 0.04% 0.09% 0.04%
ES C 0.05% 0.02% 0.02%
ESAB C 0.02% 0.01% 0.01%
ESI B 0.02% 0.0% 0.0%
ESNT F 0.01% 0.03% 0.01%
ESTC C 0.02% 0.01% 0.01%
ETN A 0.4% 0.14% 0.14%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.03% 0.04% 0.03%
EVRG A 0.04% 0.05% 0.04%
EW C 0.09% 0.08% 0.08%
EWBC A 0.04% 0.08% 0.04%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.1% 0.1% 0.1%
EXEL B 0.02% 0.03% 0.02%
EXLS B 0.01% 0.02% 0.01%
EXPD C 0.04% 0.09% 0.04%
EXPO D 0.01% 0.03% 0.01%
F C 0.1% 0.2% 0.1%
FAF A 0.01% 0.03% 0.01%
FAST B 0.09% 0.2% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCN F 0.02% 0.02% 0.02%
FCNCA A 0.07% 0.12% 0.07%
FDS B 0.04% 0.04% 0.04%
FDX B 0.16% 0.26% 0.16%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.03% 0.04% 0.03%
FI A 0.26% 0.07% 0.07%
FICO B 0.12% 0.08% 0.08%
FIS C 0.1% 0.06% 0.06%
FITB B 0.08% 0.14% 0.08%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.04% 0.1% 0.04%
FLO D 0.01% 0.0% 0.0%
FLS B 0.02% 0.02% 0.02%
FMC D 0.02% 0.04% 0.02%
FNB A 0.01% 0.0% 0.0%
FND D 0.02% 0.05% 0.02%
FOUR A 0.01% 0.01% 0.01%
FRPT A 0.02% 0.02% 0.02%
FSLR F 0.04% 0.1% 0.04%
FSS B 0.02% 0.02% 0.02%
FTNT C 0.13% 0.23% 0.13%
FTV C 0.07% 0.01% 0.01%
G B 0.02% 0.03% 0.02%
GAP C 0.01% 0.04% 0.01%
GE D 0.5% 0.2% 0.2%
GEHC D 0.08% 0.03% 0.03%
GEV B 0.22% 0.13% 0.13%
GGG B 0.04% 0.05% 0.04%
GILD C 0.25% 0.35% 0.25%
GIS D 0.1% 0.03% 0.03%
GKOS B 0.02% 0.01% 0.01%
GL C 0.02% 0.06% 0.02%
GLW B 0.08% 0.09% 0.08%
GM C 0.15% 0.31% 0.15%
GME C 0.01% 0.03% 0.01%
GMED A 0.02% 0.03% 0.02%
GOOGL C 3.68% 1.57% 1.57%
GPC D 0.03% 0.06% 0.03%
GPK C 0.02% 0.06% 0.02%
GS A 0.46% 0.44% 0.44%
GTLS A 0.02% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.1% 0.23% 0.1%
GXO B 0.02% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HALO F 0.01% 0.03% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.06% 0.11% 0.06%
HCP B 0.01% 0.0% 0.0%
HD B 0.81% 0.58% 0.58%
HEI A 0.08% 0.01% 0.01%
HEI A 0.08% 0.01% 0.01%
HIG B 0.09% 0.19% 0.09%
HLI A 0.02% 0.02% 0.02%
HLNE B 0.02% 0.03% 0.02%
HLT A 0.13% 0.05% 0.05%
HOLX D 0.04% 0.03% 0.03%
HOMB A 0.01% 0.02% 0.01%
HPE B 0.06% 0.08% 0.06%
HPQ B 0.07% 0.05% 0.05%
HQY A 0.02% 0.01% 0.01%
HRB D 0.02% 0.03% 0.02%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.02% 0.01% 0.01%
HSY F 0.07% 0.09% 0.07%
HUBB B 0.07% 0.04% 0.04%
HUBS A 0.07% 0.05% 0.05%
HUM C 0.07% 0.05% 0.05%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.05% 0.03% 0.03%
IBM C 0.4% 0.27% 0.27%
IBP D 0.01% 0.03% 0.01%
ICE C 0.22% 0.07% 0.07%
IDA A 0.02% 0.01% 0.01%
IDXX F 0.08% 0.11% 0.08%
IEX C 0.05% 0.03% 0.03%
IFF D 0.06% 0.06% 0.06%
ILMN C 0.05% 0.04% 0.04%
INCY C 0.03% 0.03% 0.03%
INGR C 0.03% 0.07% 0.03%
INSP D 0.01% 0.0% 0.0%
INTC C 0.22% 0.16% 0.16%
INTU B 0.4% 0.27% 0.27%
IONS F 0.01% 0.01% 0.01%
IPG D 0.02% 0.01% 0.01%
IQV F 0.08% 0.04% 0.04%
IR B 0.12% 0.05% 0.05%
ISRG A 0.42% 0.18% 0.18%
IT C 0.09% 0.09% 0.09%
ITT A 0.03% 0.04% 0.03%
ITW B 0.23% 0.12% 0.12%
IVZ B 0.02% 0.02% 0.02%
JAZZ B 0.02% 0.04% 0.02%
JBHT C 0.04% 0.08% 0.04%
JBL C 0.03% 0.1% 0.03%
JCI B 0.16% 0.04% 0.04%
JEF A 0.03% 0.08% 0.03%
JHG B 0.01% 0.02% 0.01%
JKHY D 0.03% 0.04% 0.03%
JLL D 0.03% 0.05% 0.03%
JNPR D 0.03% 0.02% 0.02%
JPM A 1.44% 1.19% 1.19%
JXN C 0.02% 0.07% 0.02%
K A 0.06% 0.03% 0.03%
KBH D 0.01% 0.04% 0.01%
KD B 0.01% 0.04% 0.01%
KDP F 0.09% 0.05% 0.05%
KEY B 0.04% 0.05% 0.04%
KEYS A 0.07% 0.06% 0.06%
KHC F 0.08% 0.05% 0.05%
KKR A 0.25% 0.15% 0.15%
KLAC F 0.18% 0.21% 0.18%
KMB C 0.09% 0.14% 0.09%
KMX B 0.02% 0.05% 0.02%
KNSL B 0.03% 0.05% 0.03%
KNX C 0.02% 0.04% 0.02%
KO D 0.56% 0.4% 0.4%
KR B 0.12% 0.2% 0.12%
KVUE A 0.09% 0.06% 0.06%
LAD A 0.02% 0.03% 0.02%
LANC C 0.01% 0.01% 0.01%
LBRDK C 0.02% 0.02% 0.02%
LEA F 0.01% 0.03% 0.01%
LECO C 0.03% 0.06% 0.03%
LEN D 0.1% 0.17% 0.1%
LEN D 0.1% 0.01% 0.01%
LEVI F 0.0% 0.01% 0.0%
LFUS D 0.02% 0.02% 0.02%
LH B 0.04% 0.04% 0.04%
LII A 0.05% 0.09% 0.05%
LIN C 0.52% 0.21% 0.21%
LKQ F 0.02% 0.01% 0.01%
LLY F 1.28% 0.79% 0.79%
LNC C 0.01% 0.01% 0.01%
LNT A 0.04% 0.04% 0.04%
LOW C 0.31% 0.12% 0.12%
LPLA A 0.06% 0.1% 0.06%
LPX B 0.02% 0.06% 0.02%
LRCX F 0.19% 0.34% 0.19%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.02% 0.04% 0.02%
LULU C 0.07% 0.15% 0.07%
LW C 0.03% 0.02% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.04% 0.02% 0.02%
M F 0.01% 0.02% 0.01%
MA B 0.91% 0.66% 0.66%
MANH D 0.04% 0.06% 0.04%
MAR A 0.15% 0.05% 0.05%
MAS D 0.03% 0.02% 0.02%
MAT D 0.01% 0.03% 0.01%
MCHP F 0.07% 0.05% 0.05%
MCO B 0.17% 0.1% 0.1%
MDB B 0.04% 0.03% 0.03%
MDLZ F 0.24% 0.09% 0.09%
MDT D 0.25% 0.12% 0.12%
MEDP D 0.02% 0.03% 0.02%
MET A 0.12% 0.2% 0.12%
MHK D 0.01% 0.04% 0.01%
MIDD C 0.02% 0.01% 0.01%
MKC C 0.06% 0.01% 0.01%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.02% 0.05% 0.02%
MLI B 0.03% 0.07% 0.03%
MMC B 0.27% 0.09% 0.09%
MMS F 0.01% 0.0% 0.0%
MMSI A 0.01% 0.02% 0.01%
MNST C 0.11% 0.03% 0.03%
MOD A 0.02% 0.03% 0.02%
MOG.A B 0.02% 0.02% 0.02%
MOH F 0.04% 0.07% 0.04%
MORN B 0.02% 0.01% 0.01%
MOS F 0.02% 0.05% 0.02%
MPWR F 0.06% 0.04% 0.04%
MRK D 0.55% 0.32% 0.32%
MRNA F 0.03% 0.03% 0.03%
MRVL B 0.16% 0.11% 0.11%
MSA F 0.02% 0.02% 0.02%
MSCI C 0.1% 0.05% 0.05%
MSFT D 5.74% 4.39% 4.39%
MSI B 0.17% 0.23% 0.17%
MTB A 0.09% 0.12% 0.09%
MTD F 0.06% 0.03% 0.03%
MTG C 0.02% 0.04% 0.02%
MTH D 0.02% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.02% 0.03% 0.02%
MU D 0.23% 0.17% 0.17%
NBIX C 0.03% 0.04% 0.03%
NDAQ A 0.08% 0.02% 0.02%
NDSN B 0.04% 0.01% 0.01%
NEE C 0.38% 0.07% 0.07%
NET B 0.06% 0.04% 0.04%
NFG A 0.01% 0.01% 0.01%
NFLX A 0.75% 0.48% 0.48%
NI A 0.04% 0.02% 0.02%
NKE F 0.18% 0.17% 0.17%
NOVT D 0.02% 0.01% 0.01%
NOW A 0.44% 0.3% 0.3%
NRG B 0.05% 0.05% 0.05%
NSIT F 0.01% 0.04% 0.01%
NTAP C 0.05% 0.06% 0.05%
NTNX B 0.03% 0.02% 0.02%
NTRS A 0.05% 0.11% 0.05%
NUE C 0.19% 0.16% 0.16%
NVDA B 6.33% 4.82% 4.82%
NVR D 0.07% 0.1% 0.07%
NVT B 0.03% 0.02% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT D 0.02% 0.03% 0.02%
OC A 0.09% 0.11% 0.09%
ODFL C 0.1% 0.14% 0.1%
OGN F 0.01% 0.01% 0.01%
OKTA C 0.02% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.01% 0.02% 0.01%
OMC C 0.04% 0.02% 0.02%
OMF A 0.02% 0.04% 0.02%
ON D 0.06% 0.12% 0.06%
ONB C 0.02% 0.03% 0.02%
ONTO F 0.02% 0.02% 0.02%
OPCH D 0.01% 0.0% 0.0%
ORCL A 0.63% 0.42% 0.42%
ORI A 0.02% 0.05% 0.02%
ORLY B 0.14% 0.07% 0.07%
OSK C 0.02% 0.02% 0.02%
OTIS C 0.11% 0.04% 0.04%
OWL A 0.03% 0.0% 0.0%
OXY D 0.18% 0.15% 0.15%
OZK B 0.01% 0.02% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW B 0.26% 0.19% 0.19%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.1% 0.17% 0.1%
PB B 0.02% 0.02% 0.02%
PCAR B 0.16% 0.25% 0.16%
PCTY C 0.02% 0.02% 0.02%
PEG A 0.11% 0.1% 0.1%
PEN B 0.02% 0.01% 0.01%
PEP F 0.53% 0.27% 0.27%
PFE F 0.32% 0.15% 0.15%
PFG D 0.05% 0.09% 0.05%
PFGC B 0.04% 0.06% 0.04%
PFSI C 0.01% 0.01% 0.01%
PG C 0.8% 0.39% 0.39%
PGR A 0.37% 0.46% 0.37%
PH A 0.25% 0.09% 0.09%
PHM D 0.06% 0.12% 0.06%
PINS F 0.04% 0.02% 0.02%
PKG A 0.06% 0.12% 0.06%
PLNT A 0.02% 0.01% 0.01%
PNC B 0.2% 0.22% 0.2%
PNFP B 0.02% 0.03% 0.02%
PNR A 0.05% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
POOL C 0.03% 0.07% 0.03%
PPG F 0.08% 0.05% 0.05%
PRI B 0.02% 0.07% 0.02%
PRU A 0.11% 0.18% 0.11%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.03% 0.04% 0.03%
PTC B 0.05% 0.03% 0.03%
PVH C 0.01% 0.03% 0.01%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.19% 0.32% 0.19%
QCOM F 0.38% 0.48% 0.38%
QLYS B 0.01% 0.02% 0.01%
QRVO F 0.01% 0.02% 0.01%
R B 0.02% 0.05% 0.02%
RBLX C 0.05% 0.01% 0.01%
RDN D 0.01% 0.0% 0.0%
REGN F 0.18% 0.14% 0.14%
RF A 0.06% 0.08% 0.06%
RGA A 0.04% 0.08% 0.04%
RGEN D 0.01% 0.01% 0.01%
RH C 0.01% 0.0% 0.0%
RHI C 0.02% 0.05% 0.02%
RIVN F 0.02% 0.03% 0.02%
RJF A 0.07% 0.11% 0.07%
RL C 0.02% 0.05% 0.02%
RMBS B 0.01% 0.01% 0.01%
RMD C 0.08% 0.07% 0.07%
RNR C 0.03% 0.07% 0.03%
ROK C 0.09% 0.04% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.09% 0.09%
ROST D 0.09% 0.21% 0.09%
RPRX D 0.02% 0.02% 0.02%
RRX B 0.03% 0.01% 0.01%
RS B 0.09% 0.07% 0.07%
RSG A 0.1% 0.04% 0.04%
RVTY F 0.03% 0.02% 0.02%
RYAN A 0.02% 0.01% 0.01%
S B 0.01% 0.01% 0.01%
SAIA B 0.03% 0.07% 0.03%
SAIC F 0.01% 0.0% 0.0%
SBUX A 0.31% 0.09% 0.09%
SCHW B 0.3% 0.21% 0.21%
SCI B 0.03% 0.03% 0.03%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.02% 0.03% 0.02%
SF B 0.03% 0.04% 0.03%
SFM A 0.04% 0.12% 0.04%
SHW B 0.25% 0.14% 0.14%
SIGI C 0.01% 0.02% 0.01%
SITE F 0.01% 0.01% 0.01%
SJM D 0.03% 0.01% 0.01%
SKX D 0.02% 0.05% 0.02%
SLGN A 0.01% 0.0% 0.0%
SMAR B 0.02% 0.01% 0.01%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.05% 0.08% 0.05%
SNAP D 0.02% 0.01% 0.01%
SNOW B 0.08% 0.05% 0.05%
SNPS B 0.17% 0.12% 0.12%
SNV C 0.02% 0.03% 0.02%
SNX D 0.02% 0.04% 0.02%
SOFI B 0.04% 0.04% 0.04%
SON F 0.01% 0.02% 0.01%
SPGI C 0.35% 0.09% 0.09%
SPSC D 0.01% 0.01% 0.01%
SQ A 0.1% 0.07% 0.07%
SRE A 0.14% 0.07% 0.07%
SRPT F 0.02% 0.01% 0.01%
SSB B 0.02% 0.03% 0.02%
SSD F 0.02% 0.04% 0.02%
SSNC B 0.03% 0.01% 0.01%
ST F 0.01% 0.0% 0.0%
STE D 0.05% 0.04% 0.04%
STLD B 0.11% 0.12% 0.11%
STT B 0.07% 0.1% 0.07%
STX C 0.04% 0.03% 0.03%
SUM B 0.03% 0.01% 0.01%
SW A 0.07% 0.1% 0.07%
SWK D 0.04% 0.02% 0.02%
SWKS F 0.03% 0.07% 0.03%
SWX B 0.01% 0.02% 0.01%
SYF B 0.06% 0.15% 0.06%
SYK B 0.31% 0.12% 0.12%
SYY D 0.1% 0.07% 0.07%
T A 0.34% 0.42% 0.34%
TDY B 0.06% 0.03% 0.03%
TEAM A 0.08% 0.05% 0.05%
TECH F 0.02% 0.02% 0.02%
TENB C 0.01% 0.0% 0.0%
TER F 0.03% 0.05% 0.03%
TFC A 0.15% 0.19% 0.15%
TFX F 0.02% 0.02% 0.02%
TGT F 0.14% 0.29% 0.14%
THO B 0.01% 0.01% 0.01%
TJX A 0.27% 0.44% 0.27%
TKR D 0.01% 0.03% 0.01%
TMHC C 0.02% 0.02% 0.02%
TMO F 0.44% 0.15% 0.15%
TMUS B 0.25% 0.31% 0.25%
TNET F 0.01% 0.01% 0.01%
TOL B 0.04% 0.07% 0.04%
TOST B 0.03% 0.02% 0.02%
TPG A 0.01% 0.0% 0.0%
TPR B 0.03% 0.08% 0.03%
TPX B 0.02% 0.02% 0.02%
TREX C 0.01% 0.04% 0.01%
TRMB B 0.05% 0.02% 0.02%
TROW B 0.06% 0.1% 0.06%
TRU D 0.04% 0.02% 0.02%
TRV B 0.15% 0.26% 0.15%
TSCO D 0.06% 0.17% 0.06%
TSLA B 1.86% 0.78% 0.78%
TT A 0.26% 0.14% 0.14%
TTC C 0.02% 0.03% 0.02%
TTD B 0.11% 0.05% 0.05%
TTEK F 0.03% 0.01% 0.01%
TTWO A 0.06% 0.03% 0.03%
TW A 0.04% 0.02% 0.02%
TWLO A 0.04% 0.04% 0.04%
TXN C 0.39% 0.26% 0.26%
TXRH B 0.04% 0.09% 0.04%
TYL B 0.05% 0.04% 0.04%
UBER F 0.31% 0.09% 0.09%
UFPI C 0.02% 0.05% 0.02%
UGI C 0.01% 0.0% 0.0%
ULTA F 0.03% 0.11% 0.03%
UNH B 1.15% 0.36% 0.36%
UNM A 0.03% 0.06% 0.03%
UNP C 0.34% 0.47% 0.34%
UPS C 0.23% 0.19% 0.19%
URI C 0.15% 0.2% 0.15%
USB A 0.19% 0.23% 0.19%
USFD A 0.04% 0.01% 0.01%
UTHR C 0.04% 0.1% 0.04%
V A 1.09% 0.59% 0.59%
VEEV C 0.07% 0.05% 0.05%
VFC C 0.01% 0.03% 0.01%
VLTO C 0.05% 0.06% 0.05%
VMC B 0.2% 0.05% 0.05%
VMI B 0.02% 0.05% 0.02%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRNS D 0.01% 0.01% 0.01%
VRSK A 0.09% 0.12% 0.09%
VRSN C 0.03% 0.02% 0.02%
VRT B 0.12% 0.13% 0.12%
VRTX D 0.27% 0.25% 0.25%
VZ C 0.37% 0.45% 0.37%
WAB B 0.1% 0.04% 0.04%
WAL B 0.02% 0.06% 0.02%
WAT C 0.05% 0.05% 0.05%
WBD B 0.05% 0.03% 0.03%
WBS A 0.03% 0.05% 0.03%
WCC B 0.02% 0.07% 0.02%
WDAY B 0.12% 0.08% 0.08%
WDC D 0.05% 0.03% 0.03%
WEC A 0.08% 0.04% 0.04%
WEX D 0.02% 0.01% 0.01%
WFC A 0.63% 0.55% 0.55%
WH B 0.02% 0.01% 0.01%
WHR B 0.01% 0.0% 0.0%
WING D 0.03% 0.01% 0.01%
WM B 0.21% 0.13% 0.13%
WMS F 0.03% 0.06% 0.03%
WMT A 0.73% 0.64% 0.64%
WRB A 0.05% 0.07% 0.05%
WSC F 0.02% 0.01% 0.01%
WSM C 0.03% 0.11% 0.03%
WSO A 0.05% 0.05% 0.05%
WST C 0.05% 0.05% 0.05%
WTFC A 0.02% 0.05% 0.02%
WTRG B 0.03% 0.01% 0.01%
WTS B 0.02% 0.01% 0.01%
WTW B 0.08% 0.02% 0.02%
WWD C 0.03% 0.03% 0.03%
XEL A 0.09% 0.11% 0.09%
XPO B 0.04% 0.04% 0.04%
XRAY F 0.01% 0.0% 0.0%
XYL D 0.08% 0.04% 0.04%
YUM D 0.11% 0.04% 0.04%
Z A 0.03% 0.02% 0.02%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.03% 0.03%
ZI D 0.01% 0.0% 0.0%
ZION B 0.02% 0.05% 0.02%
ZM C 0.05% 0.05% 0.05%
ZS B 0.04% 0.03% 0.03%
ZTS D 0.18% 0.2% 0.18%
ZWS B 0.01% 0.01% 0.01%
CVLC Overweight 66 Positions Relative to AVLC
Symbol Grade Weight
PLD F 0.26%
AMT C 0.22%
EQIX A 0.21%
WELL A 0.2%
SPG A 0.14%
DLR B 0.14%
PSA C 0.13%
O C 0.12%
CCI C 0.11%
AVB B 0.08%
EXR C 0.08%
EQR C 0.07%
IRM C 0.07%
SBAC D 0.06%
VTR B 0.06%
ESS B 0.05%
UDR B 0.04%
DOC C 0.04%
SUI C 0.04%
KIM A 0.04%
WY F 0.04%
ARE F 0.04%
MAA B 0.04%
OHI C 0.03%
CUBE C 0.03%
LAMR C 0.03%
HST C 0.03%
WPC C 0.03%
BXP C 0.03%
CPT B 0.03%
ELS C 0.03%
REG A 0.03%
GEN B 0.03%
COLD D 0.02%
RHP B 0.02%
STAG D 0.02%
VNO C 0.02%
FR D 0.02%
AGNC C 0.02%
NNN C 0.02%
BRX A 0.02%
ACI C 0.02%
REXR F 0.02%
FRT B 0.02%
CNH C 0.02%
COLM C 0.01%
MSM C 0.01%
CDP C 0.01%
SIG B 0.01%
BCO F 0.01%
AVT C 0.01%
WMG D 0.01%
ABG C 0.01%
HOG D 0.01%
ASH F 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 C 0.01%
STWD C 0.01%
THG A 0.01%
GATX A 0.01%
CVLC Underweight 271 Positions Relative to AVLC
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 C -0.58%
MELI C -0.39%
COP C -0.38%
MS A -0.35%
EOG A -0.3%
WMB A -0.29%
RCL A -0.28%
TRGP A -0.27%
CSX C -0.26%
LMT D -0.23%
LNG A -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 F -0.18%
VLO C -0.17%
FANG C -0.17%
MCD D -0.16%
DUK C -0.16%
RTX D -0.16%
HON C -0.15%
DOW F -0.14%
AEP C -0.14%
DVN F -0.14%
MLM C -0.14%
SO C -0.13%
IP A -0.13%
CCL A -0.13%
HAL C -0.13%
VST A -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 B -0.1%
RPM A -0.1%
CTRA B -0.1%
KMI A -0.1%
MSTR B -0.09%
MO A -0.09%
VTRS A -0.09%
LVS B -0.09%
SLB C -0.09%
COR B -0.09%
EIX B -0.09%
CF A -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 A -0.07%
SPOT B -0.07%
PPL A -0.07%
MUSA B -0.07%
BLDR D -0.07%
TDG D -0.07%
EXP B -0.07%
PR B -0.06%
UHS D -0.06%
BA F -0.06%
GNRC C -0.06%
BWXT B -0.06%
DASH B -0.06%
DD C -0.06%
NOC D -0.05%
TAP C -0.05%
TSN B -0.05%
WFRD D -0.05%
FOXA A -0.05%
PNW A -0.05%
ATO A -0.05%
MTDR B -0.05%
AAON B -0.05%
GD D -0.05%
TXT D -0.05%
CHRD D -0.05%
STZ D -0.05%
AIZ A -0.05%
LNTH D -0.05%
FYBR C -0.05%
HWM A -0.05%
CRBG B -0.05%
HCA F -0.05%
HOOD B -0.05%
DTM A -0.04%
KEX B -0.04%
DINO D -0.04%
FN C -0.04%
CPAY A -0.04%
OGE A -0.04%
WCN A -0.04%
HII F -0.04%
RRC B -0.04%
CRS B -0.04%
CHX C -0.04%
EXPE B -0.04%
LDOS C -0.03%
ENLC A -0.03%
UHAL D -0.03%
RLI A -0.03%
NWSA A -0.03%
X B -0.03%
OLN F -0.03%
PEGA B -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 A -0.03%
CAH B -0.03%
CIVI D -0.03%
APA D -0.03%
AR B -0.03%
CLF F -0.03%
LNW F -0.02%
ROIV C -0.02%
INSM C -0.02%
RBC A -0.02%
PPC C -0.02%
AZN F -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 A -0.02%
NEM D -0.02%
CSWI B -0.02%
FOX A -0.02%
HESM B -0.02%
MGY A -0.02%
PCVX D -0.02%
NTRA A -0.02%
THC D -0.02%
AMKR D -0.02%
RVMD C -0.02%
MASI B -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 D -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 F -0.01%
VERX A -0.01%
WYNN C -0.01%
DKNG B -0.01%
PATH C -0.01%
AVAV C -0.01%
NWS A -0.01%
DDS B -0.01%
PCOR B -0.01%
NPAB F -0.01%
ACHC F -0.01%
GTLB B -0.01%
BROS A -0.01%
SOLV D -0.01%
KRYS C -0.01%
RRR F -0.01%
UI B -0.01%
MTCH D -0.01%
BSY F -0.01%
CACI D -0.01%
MARA B -0.01%
GPN B -0.01%
J D -0.01%
MTSI B -0.01%
KBR F -0.01%
XP F -0.01%
MGM D -0.01%
LUMN C -0.01%
BYD B -0.01%
VVV D -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 B -0.01%
ITCI C -0.01%
AUR C -0.01%
NVST B -0.0%
CRSP D -0.0%
WOLF F -0.0%
RARE F -0.0%
AGL F -0.0%
EMBC C -0.0%
KLG B -0.0%
HIMS B -0.0%
SEDG F -0.0%
FG A -0.0%
CNXC F -0.0%
FFIN B -0.0%
IMVT F -0.0%
DXC B -0.0%
RNA C -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 B -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 C -0.0%
FIZZ C -0.0%
TDC D -0.0%
CAR C -0.0%
HRI C -0.0%
SNDR B -0.0%
WK B -0.0%
ALIT C -0.0%
FRHC B -0.0%
LBRDA C -0.0%
W D -0.0%
NFE D -0.0%
BIRK D -0.0%
CRDO B -0.0%
CZR F -0.0%
COLB B -0.0%
POST C -0.0%
ACT C -0.0%
REYN D -0.0%
CNA C -0.0%
NUVL C -0.0%
RDDT A -0.0%
TMDX F -0.0%
ZETA D -0.0%
RBRK A -0.0%
TKO A -0.0%
Compare ETFs