CVLC vs. FEUS ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
1,485
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | CVLC | FEUS |
|---|---|---|
| 30 Days | 4.12% | 2.93% |
| 60 Days | 5.53% | 4.29% |
| 90 Days | 7.26% | 6.05% |
| 12 Months | 33.80% | 31.07% |
115 Overlapping Holdings
| Symbol | Grade | Weight in CVLC | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.44% | 6.68% | 6.44% | |
| ABNB | C | 0.12% | 0.52% | 0.12% | |
| ACN | C | 0.47% | 0.72% | 0.47% | |
| ADBE | C | 0.47% | 1.11% | 0.47% | |
| ADP | B | 0.26% | 1.03% | 0.26% | |
| ADSK | A | 0.14% | 0.33% | 0.14% | |
| AFL | B | 0.14% | 0.11% | 0.11% | |
| AKAM | D | 0.03% | 0.13% | 0.03% | |
| AMAT | F | 0.29% | 0.86% | 0.29% | |
| AMGN | D | 0.34% | 0.92% | 0.34% | |
| AMZN | C | 3.65% | 4.53% | 3.65% | |
| AVB | B | 0.08% | 0.14% | 0.08% | |
| AVGO | D | 1.53% | 0.48% | 0.48% | |
| AVY | D | 0.04% | 0.14% | 0.04% | |
| AWK | D | 0.06% | 0.25% | 0.06% | |
| AXP | A | 0.4% | 1.11% | 0.4% | |
| BIIB | F | 0.05% | 0.23% | 0.05% | |
| BKNG | A | 0.35% | 0.33% | 0.33% | |
| BLD | D | 0.03% | 0.11% | 0.03% | |
| BLK | C | 0.38% | 0.25% | 0.25% | |
| BMY | B | 0.26% | 0.05% | 0.05% | |
| BSX | B | 0.29% | 1.02% | 0.29% | |
| BXP | D | 0.03% | 0.11% | 0.03% | |
| C | A | 0.33% | 0.33% | 0.33% | |
| CI | F | 0.2% | 0.84% | 0.2% | |
| CL | D | 0.15% | 0.67% | 0.15% | |
| CLX | B | 0.04% | 0.19% | 0.04% | |
| CMCSA | B | 0.35% | 0.67% | 0.35% | |
| CMI | A | 0.14% | 0.48% | 0.14% | |
| CNH | C | 0.02% | 0.09% | 0.02% | |
| CRM | B | 0.64% | 1.47% | 0.64% | |
| CSCO | B | 0.49% | 0.1% | 0.1% | |
| CTAS | B | 0.15% | 0.73% | 0.15% | |
| CVS | D | 0.15% | 0.65% | 0.15% | |
| DE | A | 0.28% | 0.83% | 0.28% | |
| DELL | C | 0.08% | 0.34% | 0.08% | |
| DIS | B | 0.46% | 0.87% | 0.46% | |
| EBAY | D | 0.06% | 0.29% | 0.06% | |
| ECL | D | 0.17% | 0.61% | 0.17% | |
| ED | D | 0.08% | 0.31% | 0.08% | |
| EFX | F | 0.07% | 0.02% | 0.02% | |
| EL | F | 0.03% | 0.14% | 0.03% | |
| ELV | F | 0.21% | 0.66% | 0.21% | |
| ENPH | F | 0.02% | 0.08% | 0.02% | |
| EQIX | A | 0.21% | 0.81% | 0.21% | |
| ES | D | 0.05% | 0.2% | 0.05% | |
| EXC | C | 0.1% | 0.36% | 0.1% | |
| FI | A | 0.26% | 0.32% | 0.26% | |
| FSLR | F | 0.04% | 0.19% | 0.04% | |
| GILD | C | 0.25% | 0.48% | 0.25% | |
| GOOGL | C | 3.68% | 2.7% | 2.7% | |
| HD | A | 0.81% | 0.46% | 0.46% | |
| HIG | B | 0.09% | 0.32% | 0.09% | |
| HPE | B | 0.06% | 0.27% | 0.06% | |
| HPQ | B | 0.07% | 0.34% | 0.07% | |
| HST | C | 0.03% | 0.11% | 0.03% | |
| HUBB | B | 0.07% | 0.03% | 0.03% | |
| HUM | C | 0.07% | 0.32% | 0.07% | |
| IBM | C | 0.4% | 1.12% | 0.4% | |
| ILMN | D | 0.05% | 0.21% | 0.05% | |
| INTC | D | 0.22% | 1.01% | 0.22% | |
| IPG | D | 0.02% | 0.1% | 0.02% | |
| JCI | C | 0.16% | 0.41% | 0.16% | |
| JPM | A | 1.44% | 2.1% | 1.44% | |
| KR | B | 0.12% | 0.38% | 0.12% | |
| LLY | F | 1.28% | 0.42% | 0.42% | |
| LOW | D | 0.31% | 0.05% | 0.05% | |
| LULU | C | 0.07% | 0.08% | 0.07% | |
| MA | C | 0.91% | 1.59% | 0.91% | |
| MAR | B | 0.15% | 0.03% | 0.03% | |
| MCO | B | 0.17% | 0.75% | 0.17% | |
| MDLZ | F | 0.24% | 0.06% | 0.06% | |
| MDT | D | 0.25% | 0.59% | 0.25% | |
| MET | A | 0.12% | 0.47% | 0.12% | |
| MRK | F | 0.55% | 0.97% | 0.55% | |
| MSCI | C | 0.1% | 0.44% | 0.1% | |
| MSFT | F | 5.74% | 6.4% | 5.74% | |
| MTD | D | 0.06% | 0.07% | 0.06% | |
| NDAQ | A | 0.08% | 0.25% | 0.08% | |
| NEE | D | 0.38% | 0.04% | 0.04% | |
| NKE | D | 0.18% | 0.8% | 0.18% | |
| NOW | A | 0.44% | 0.8% | 0.44% | |
| NVDA | C | 6.33% | 7.67% | 6.33% | |
| OC | A | 0.09% | 0.15% | 0.09% | |
| PAYX | C | 0.1% | 0.45% | 0.1% | |
| PEG | A | 0.11% | 0.33% | 0.11% | |
| PEP | F | 0.53% | 1.09% | 0.53% | |
| PFE | D | 0.32% | 0.87% | 0.32% | |
| PG | A | 0.8% | 0.8% | 0.8% | |
| PLD | D | 0.26% | 0.79% | 0.26% | |
| PPG | F | 0.08% | 0.03% | 0.03% | |
| PYPL | B | 0.19% | 0.79% | 0.19% | |
| QCOM | F | 0.38% | 0.55% | 0.38% | |
| REGN | F | 0.18% | 0.61% | 0.18% | |
| SHW | A | 0.25% | 0.61% | 0.25% | |
| SPGI | C | 0.35% | 1.01% | 0.35% | |
| SYY | B | 0.1% | 0.36% | 0.1% | |
| TGT | F | 0.14% | 0.67% | 0.14% | |
| TJX | A | 0.27% | 0.21% | 0.21% | |
| TSCO | D | 0.06% | 0.28% | 0.06% | |
| TSLA | B | 1.86% | 2.69% | 1.86% | |
| TT | A | 0.26% | 0.89% | 0.26% | |
| ULTA | F | 0.03% | 0.18% | 0.03% | |
| UNH | C | 1.15% | 0.11% | 0.11% | |
| UNP | C | 0.34% | 0.93% | 0.34% | |
| V | A | 1.09% | 1.78% | 1.09% | |
| VZ | C | 0.37% | 0.76% | 0.37% | |
| WAB | B | 0.1% | 0.32% | 0.1% | |
| WDAY | B | 0.12% | 0.54% | 0.12% | |
| WM | A | 0.21% | 0.71% | 0.21% | |
| WMT | A | 0.73% | 0.84% | 0.73% | |
| WSM | B | 0.03% | 0.15% | 0.03% | |
| WY | D | 0.04% | 0.21% | 0.04% | |
| XYL | D | 0.08% | 0.12% | 0.08% | |
| ZM | B | 0.05% | 0.19% | 0.05% |
CVLC Overweight 653 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 0.8% | |
| NFLX | A | 0.75% | |
| BAC | A | 0.75% | |
| ABBV | D | 0.66% | |
| ORCL | B | 0.63% | |
| WFC | A | 0.63% | |
| KO | D | 0.56% | |
| LIN | D | 0.52% | |
| CAT | B | 0.5% | |
| GE | D | 0.5% | |
| AMD | F | 0.46% | |
| GS | A | 0.46% | |
| ABT | B | 0.45% | |
| TMO | F | 0.44% | |
| ISRG | A | 0.42% | |
| INTU | C | 0.4% | |
| ETN | A | 0.4% | |
| TXN | C | 0.39% | |
| PGR | A | 0.37% | |
| DHR | F | 0.34% | |
| T | A | 0.34% | |
| BX | A | 0.32% | |
| SBUX | A | 0.31% | |
| UBER | D | 0.31% | |
| SYK | C | 0.31% | |
| SCHW | B | 0.3% | |
| VRTX | F | 0.27% | |
| MMC | B | 0.27% | |
| PANW | C | 0.26% | |
| TMUS | B | 0.25% | |
| KKR | A | 0.25% | |
| PH | A | 0.25% | |
| BKR | B | 0.24% | |
| APH | A | 0.24% | |
| ITW | B | 0.23% | |
| MU | D | 0.23% | |
| CMG | B | 0.23% | |
| UPS | C | 0.23% | |
| ADI | D | 0.22% | |
| ICE | C | 0.22% | |
| GEV | B | 0.22% | |
| AMT | D | 0.22% | |
| APD | A | 0.2% | |
| AON | A | 0.2% | |
| CME | A | 0.2% | |
| WELL | A | 0.2% | |
| VMC | B | 0.2% | |
| EMR | A | 0.2% | |
| ANET | C | 0.2% | |
| PNC | B | 0.2% | |
| NUE | C | 0.19% | |
| LRCX | F | 0.19% | |
| USB | A | 0.19% | |
| KLAC | D | 0.18% | |
| CARR | D | 0.18% | |
| ZTS | D | 0.18% | |
| OXY | D | 0.18% | |
| APO | B | 0.17% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| CEG | D | 0.17% | |
| MSI | B | 0.17% | |
| COF | B | 0.17% | |
| FDX | B | 0.16% | |
| MRVL | B | 0.16% | |
| PCAR | B | 0.16% | |
| CRWD | B | 0.16% | |
| COIN | C | 0.15% | |
| BDX | F | 0.15% | |
| TRV | B | 0.15% | |
| GM | B | 0.15% | |
| URI | B | 0.15% | |
| TFC | A | 0.15% | |
| AMP | A | 0.14% | |
| ORLY | B | 0.14% | |
| AJG | B | 0.14% | |
| SPG | B | 0.14% | |
| SRE | A | 0.14% | |
| BK | A | 0.14% | |
| DLR | B | 0.14% | |
| AME | A | 0.13% | |
| FTNT | C | 0.13% | |
| ALL | A | 0.13% | |
| PSA | D | 0.13% | |
| HLT | A | 0.13% | |
| PWR | A | 0.12% | |
| IR | B | 0.12% | |
| APP | B | 0.12% | |
| D | C | 0.12% | |
| O | D | 0.12% | |
| FICO | B | 0.12% | |
| AXON | A | 0.12% | |
| AIG | B | 0.12% | |
| ROP | B | 0.12% | |
| VRT | B | 0.12% | |
| MNST | C | 0.11% | |
| AZO | C | 0.11% | |
| YUM | B | 0.11% | |
| DFS | B | 0.11% | |
| CCI | D | 0.11% | |
| CPRT | A | 0.11% | |
| TTD | B | 0.11% | |
| STLD | B | 0.11% | |
| OTIS | C | 0.11% | |
| CSL | C | 0.11% | |
| PRU | A | 0.11% | |
| DHI | D | 0.11% | |
| ODFL | B | 0.1% | |
| CBRE | B | 0.1% | |
| SQ | B | 0.1% | |
| DAL | C | 0.1% | |
| GIS | D | 0.1% | |
| LEN | D | 0.1% | |
| FIS | C | 0.1% | |
| F | C | 0.1% | |
| RSG | A | 0.1% | |
| GWW | B | 0.1% | |
| IT | C | 0.09% | |
| MTB | A | 0.09% | |
| VRSK | A | 0.09% | |
| KMB | D | 0.09% | |
| EW | C | 0.09% | |
| ROK | B | 0.09% | |
| KVUE | A | 0.09% | |
| ROST | C | 0.09% | |
| ACGL | D | 0.09% | |
| FAST | B | 0.09% | |
| RS | B | 0.09% | |
| XEL | A | 0.09% | |
| KDP | D | 0.09% | |
| WEC | A | 0.08% | |
| GLW | B | 0.08% | |
| ARES | A | 0.08% | |
| RMD | C | 0.08% | |
| IDXX | F | 0.08% | |
| HEI | B | 0.08% | |
| DOV | A | 0.08% | |
| GEHC | F | 0.08% | |
| IQV | D | 0.08% | |
| KHC | F | 0.08% | |
| DDOG | A | 0.08% | |
| FITB | A | 0.08% | |
| WTW | B | 0.08% | |
| TEAM | A | 0.08% | |
| CHTR | C | 0.08% | |
| CTSH | B | 0.08% | |
| EA | A | 0.08% | |
| A | D | 0.08% | |
| SNOW | C | 0.08% | |
| EXR | D | 0.08% | |
| NVR | D | 0.07% | |
| FCNCA | A | 0.07% | |
| VEEV | C | 0.07% | |
| EQR | B | 0.07% | |
| CNC | D | 0.07% | |
| ALNY | D | 0.07% | |
| DXCM | D | 0.07% | |
| MCHP | D | 0.07% | |
| STT | A | 0.07% | |
| HUBS | A | 0.07% | |
| IRM | D | 0.07% | |
| HSY | F | 0.07% | |
| KEYS | A | 0.07% | |
| FTV | C | 0.07% | |
| SW | A | 0.07% | |
| RJF | A | 0.07% | |
| IFF | D | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 0.06% | |
| EME | C | 0.06% | |
| MKC | D | 0.06% | |
| NET | B | 0.06% | |
| MPWR | F | 0.06% | |
| SBAC | D | 0.06% | |
| BRO | B | 0.06% | |
| CINF | A | 0.06% | |
| LPLA | A | 0.06% | |
| PKG | A | 0.06% | |
| ON | D | 0.06% | |
| AEE | A | 0.06% | |
| RF | A | 0.06% | |
| K | A | 0.06% | |
| DTE | C | 0.06% | |
| TTWO | A | 0.06% | |
| TDY | B | 0.06% | |
| ANSS | B | 0.06% | |
| HBAN | A | 0.06% | |
| SYF | B | 0.06% | |
| VTR | C | 0.06% | |
| CSGP | D | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| WDC | D | 0.05% | |
| WRB | A | 0.05% | |
| NRG | B | 0.05% | |
| ESS | B | 0.05% | |
| IBKR | A | 0.05% | |
| WAT | B | 0.05% | |
| PTC | A | 0.05% | |
| WBD | C | 0.05% | |
| TRMB | B | 0.05% | |
| IEX | B | 0.05% | |
| STE | F | 0.05% | |
| PNR | A | 0.05% | |
| CMS | C | 0.05% | |
| PFG | D | 0.05% | |
| CDW | F | 0.05% | |
| NTAP | C | 0.05% | |
| WST | C | 0.05% | |
| WSO | A | 0.05% | |
| ZBH | C | 0.05% | |
| VLTO | D | 0.05% | |
| BALL | D | 0.05% | |
| CFG | B | 0.05% | |
| CBOE | B | 0.05% | |
| SNA | A | 0.05% | |
| DECK | A | 0.05% | |
| CVNA | B | 0.05% | |
| NTRS | A | 0.05% | |
| CHD | B | 0.05% | |
| TYL | B | 0.05% | |
| RBLX | C | 0.05% | |
| LII | A | 0.05% | |
| ALGN | D | 0.04% | |
| MANH | D | 0.04% | |
| JBHT | C | 0.04% | |
| EWBC | A | 0.04% | |
| EVRG | A | 0.04% | |
| COHR | B | 0.04% | |
| UDR | B | 0.04% | |
| DOC | D | 0.04% | |
| PINS | D | 0.04% | |
| TWLO | A | 0.04% | |
| UTHR | C | 0.04% | |
| PFGC | B | 0.04% | |
| BG | F | 0.04% | |
| CAG | D | 0.04% | |
| SOFI | A | 0.04% | |
| BAX | D | 0.04% | |
| BBY | D | 0.04% | |
| SWK | D | 0.04% | |
| TW | A | 0.04% | |
| TXRH | C | 0.04% | |
| CMC | B | 0.04% | |
| TOL | B | 0.04% | |
| SUI | D | 0.04% | |
| EQH | B | 0.04% | |
| RGA | A | 0.04% | |
| ATI | D | 0.04% | |
| LNT | A | 0.04% | |
| FIX | A | 0.04% | |
| MOH | F | 0.04% | |
| CW | B | 0.04% | |
| NDSN | B | 0.04% | |
| XPO | B | 0.04% | |
| ZS | C | 0.04% | |
| EG | C | 0.04% | |
| DGX | A | 0.04% | |
| EXPD | D | 0.04% | |
| NI | A | 0.04% | |
| SFM | A | 0.04% | |
| KIM | A | 0.04% | |
| HOLX | D | 0.04% | |
| PODD | C | 0.04% | |
| FDS | B | 0.04% | |
| TRU | D | 0.04% | |
| AMCR | D | 0.04% | |
| OMC | C | 0.04% | |
| ZBRA | B | 0.04% | |
| CASY | A | 0.04% | |
| GGG | B | 0.04% | |
| MDB | C | 0.04% | |
| BAH | F | 0.04% | |
| DPZ | C | 0.04% | |
| STX | D | 0.04% | |
| LYV | A | 0.04% | |
| LH | C | 0.04% | |
| USFD | A | 0.04% | |
| ARE | D | 0.04% | |
| KEY | B | 0.04% | |
| MAA | B | 0.04% | |
| JNPR | F | 0.03% | |
| OHI | C | 0.03% | |
| WBS | A | 0.03% | |
| KNSL | B | 0.03% | |
| WMS | D | 0.03% | |
| DCI | B | 0.03% | |
| WTRG | B | 0.03% | |
| INGR | B | 0.03% | |
| CG | A | 0.03% | |
| NBIX | C | 0.03% | |
| TPR | B | 0.03% | |
| SCI | B | 0.03% | |
| WING | D | 0.03% | |
| CUBE | D | 0.03% | |
| EVR | B | 0.03% | |
| WWD | B | 0.03% | |
| JKHY | D | 0.03% | |
| POOL | C | 0.03% | |
| BMRN | D | 0.03% | |
| FHN | A | 0.03% | |
| TTEK | F | 0.03% | |
| LAMR | D | 0.03% | |
| MLI | C | 0.03% | |
| EPAM | C | 0.03% | |
| DLTR | F | 0.03% | |
| ARMK | B | 0.03% | |
| AYI | B | 0.03% | |
| ALSN | B | 0.03% | |
| SWKS | F | 0.03% | |
| SF | B | 0.03% | |
| MRNA | F | 0.03% | |
| AIT | A | 0.03% | |
| DT | C | 0.03% | |
| FFIV | B | 0.03% | |
| WPC | D | 0.03% | |
| JBL | B | 0.03% | |
| JEF | A | 0.03% | |
| AFRM | B | 0.03% | |
| LW | C | 0.03% | |
| JLL | D | 0.03% | |
| CCK | C | 0.03% | |
| RVTY | F | 0.03% | |
| CHRW | C | 0.03% | |
| CLH | B | 0.03% | |
| CPT | B | 0.03% | |
| ATR | B | 0.03% | |
| OWL | A | 0.03% | |
| ELS | C | 0.03% | |
| AVTR | F | 0.03% | |
| ENTG | D | 0.03% | |
| Z | A | 0.03% | |
| PSTG | D | 0.03% | |
| LECO | B | 0.03% | |
| SJM | D | 0.03% | |
| RRX | B | 0.03% | |
| SUM | B | 0.03% | |
| ROL | B | 0.03% | |
| RNR | C | 0.03% | |
| REG | B | 0.03% | |
| INCY | C | 0.03% | |
| SAIA | B | 0.03% | |
| SSNC | B | 0.03% | |
| EMN | D | 0.03% | |
| VRSN | F | 0.03% | |
| APTV | D | 0.03% | |
| DG | F | 0.03% | |
| GWRE | A | 0.03% | |
| UNM | A | 0.03% | |
| NVT | B | 0.03% | |
| NTNX | A | 0.03% | |
| TOST | B | 0.03% | |
| DOCU | A | 0.03% | |
| GPC | D | 0.03% | |
| BURL | A | 0.03% | |
| MAS | D | 0.03% | |
| ALLE | D | 0.03% | |
| ITT | A | 0.03% | |
| TER | D | 0.03% | |
| ACM | A | 0.03% | |
| GEN | B | 0.03% | |
| FSS | B | 0.02% | |
| MOD | A | 0.02% | |
| COLD | D | 0.02% | |
| SMAR | A | 0.02% | |
| BEN | C | 0.02% | |
| IDA | A | 0.02% | |
| LSTR | D | 0.02% | |
| OLED | D | 0.02% | |
| CVLT | B | 0.02% | |
| GXO | B | 0.02% | |
| FCN | D | 0.02% | |
| HLNE | B | 0.02% | |
| ELAN | D | 0.02% | |
| WSC | D | 0.02% | |
| WEX | D | 0.02% | |
| UFPI | B | 0.02% | |
| LPX | B | 0.02% | |
| MTH | D | 0.02% | |
| G | B | 0.02% | |
| ESTC | C | 0.02% | |
| MTG | C | 0.02% | |
| RHP | B | 0.02% | |
| SKX | D | 0.02% | |
| WTS | B | 0.02% | |
| STAG | F | 0.02% | |
| RL | B | 0.02% | |
| ALK | C | 0.02% | |
| BCPC | B | 0.02% | |
| HAS | D | 0.02% | |
| R | B | 0.02% | |
| JAZZ | B | 0.02% | |
| AGCO | D | 0.02% | |
| OMF | A | 0.02% | |
| ONTO | D | 0.02% | |
| GKOS | B | 0.02% | |
| RHI | B | 0.02% | |
| CBT | C | 0.02% | |
| LFUS | F | 0.02% | |
| WH | B | 0.02% | |
| AXS | A | 0.02% | |
| ONB | B | 0.02% | |
| VNO | B | 0.02% | |
| NOVT | D | 0.02% | |
| FR | C | 0.02% | |
| BPOP | B | 0.02% | |
| MOG.A | B | 0.02% | |
| CADE | B | 0.02% | |
| RYAN | B | 0.02% | |
| TMHC | B | 0.02% | |
| RIVN | F | 0.02% | |
| SNX | C | 0.02% | |
| ESI | A | 0.02% | |
| BMI | B | 0.02% | |
| MEDP | D | 0.02% | |
| ENSG | D | 0.02% | |
| MSA | D | 0.02% | |
| PLNT | A | 0.02% | |
| HQY | B | 0.02% | |
| DVA | B | 0.02% | |
| TPX | B | 0.02% | |
| PCTY | B | 0.02% | |
| FBIN | D | 0.02% | |
| WCC | B | 0.02% | |
| BILL | A | 0.02% | |
| HRB | D | 0.02% | |
| ROKU | D | 0.02% | |
| BRBR | A | 0.02% | |
| JXN | C | 0.02% | |
| AGNC | D | 0.02% | |
| BWA | D | 0.02% | |
| CHE | D | 0.02% | |
| COKE | C | 0.02% | |
| ALV | C | 0.02% | |
| NYT | C | 0.02% | |
| VMI | B | 0.02% | |
| PB | A | 0.02% | |
| NNN | D | 0.02% | |
| FMC | D | 0.02% | |
| CGNX | C | 0.02% | |
| DAR | C | 0.02% | |
| HSIC | B | 0.02% | |
| LAD | A | 0.02% | |
| IVZ | B | 0.02% | |
| OSK | B | 0.02% | |
| SNV | B | 0.02% | |
| ESAB | B | 0.02% | |
| SMCI | F | 0.02% | |
| CNM | D | 0.02% | |
| VOYA | B | 0.02% | |
| GTLS | B | 0.02% | |
| MKSI | C | 0.02% | |
| FRPT | B | 0.02% | |
| SSB | B | 0.02% | |
| LKQ | D | 0.02% | |
| PEN | B | 0.02% | |
| EXAS | D | 0.02% | |
| DOX | D | 0.02% | |
| CIEN | B | 0.02% | |
| MIDD | C | 0.02% | |
| TFX | F | 0.02% | |
| MTZ | B | 0.02% | |
| MORN | B | 0.02% | |
| GMED | A | 0.02% | |
| CFR | B | 0.02% | |
| KNX | B | 0.02% | |
| SRPT | D | 0.02% | |
| SEIC | B | 0.02% | |
| BRX | A | 0.02% | |
| APG | B | 0.02% | |
| SSD | D | 0.02% | |
| BERY | B | 0.02% | |
| WTFC | A | 0.02% | |
| MKTX | D | 0.02% | |
| ZION | B | 0.02% | |
| CRL | C | 0.02% | |
| EXEL | B | 0.02% | |
| FND | C | 0.02% | |
| FLS | B | 0.02% | |
| ACI | C | 0.02% | |
| DKS | C | 0.02% | |
| EHC | B | 0.02% | |
| RPRX | D | 0.02% | |
| AAL | B | 0.02% | |
| CBSH | A | 0.02% | |
| ORI | A | 0.02% | |
| REXR | F | 0.02% | |
| CMA | A | 0.02% | |
| CE | F | 0.02% | |
| BJ | A | 0.02% | |
| FRT | B | 0.02% | |
| TTC | D | 0.02% | |
| SNAP | C | 0.02% | |
| PNFP | B | 0.02% | |
| MOS | F | 0.02% | |
| PAYC | B | 0.02% | |
| GPK | C | 0.02% | |
| CTLT | B | 0.02% | |
| GL | B | 0.02% | |
| TECH | D | 0.02% | |
| DAY | B | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| AES | F | 0.02% | |
| KMX | B | 0.02% | |
| LBRDK | C | 0.02% | |
| HLI | B | 0.02% | |
| AOS | F | 0.02% | |
| WAL | B | 0.02% | |
| DUOL | A | 0.02% | |
| ALLY | C | 0.02% | |
| AXTA | A | 0.02% | |
| OKTA | C | 0.02% | |
| AFG | A | 0.02% | |
| PRI | A | 0.02% | |
| COTY | F | 0.01% | |
| ALGM | D | 0.01% | |
| COLM | B | 0.01% | |
| PAG | B | 0.01% | |
| APLS | D | 0.01% | |
| CWEN | C | 0.01% | |
| AGR | B | 0.01% | |
| ZI | D | 0.01% | |
| TNET | D | 0.01% | |
| PFSI | D | 0.01% | |
| CACC | D | 0.01% | |
| MSM | C | 0.01% | |
| BOKF | B | 0.01% | |
| BBIO | F | 0.01% | |
| CDP | C | 0.01% | |
| XRAY | F | 0.01% | |
| CHWY | B | 0.01% | |
| OPCH | D | 0.01% | |
| SIG | B | 0.01% | |
| NSIT | F | 0.01% | |
| AN | C | 0.01% | |
| M | D | 0.01% | |
| CHH | A | 0.01% | |
| OGN | D | 0.01% | |
| BCO | D | 0.01% | |
| ATKR | C | 0.01% | |
| CWAN | B | 0.01% | |
| DLB | B | 0.01% | |
| EEFT | B | 0.01% | |
| FIVE | F | 0.01% | |
| AVT | C | 0.01% | |
| RH | B | 0.01% | |
| PSN | D | 0.01% | |
| GAP | C | 0.01% | |
| WMG | C | 0.01% | |
| LANC | C | 0.01% | |
| ABG | B | 0.01% | |
| TENB | C | 0.01% | |
| HOG | D | 0.01% | |
| IONS | F | 0.01% | |
| ASH | D | 0.01% | |
| MMS | F | 0.01% | |
| APPF | B | 0.01% | |
| HCP | B | 0.01% | |
| BCC | B | 0.01% | |
| EXPO | D | 0.01% | |
| NXST | C | 0.01% | |
| CROX | D | 0.01% | |
| QLYS | C | 0.01% | |
| ZWS | B | 0.01% | |
| OLLI | D | 0.01% | |
| ETSY | D | 0.01% | |
| PVH | C | 0.01% | |
| SWX | B | 0.01% | |
| CRUS | D | 0.01% | |
| INSP | D | 0.01% | |
| IBP | D | 0.01% | |
| RMBS | C | 0.01% | |
| FELE | B | 0.01% | |
| VRNS | D | 0.01% | |
| POR | C | 0.01% | |
| BRKR | D | 0.01% | |
| WTM | A | 0.01% | |
| WHR | B | 0.01% | |
| FLO | D | 0.01% | |
| ARW | D | 0.01% | |
| CELH | F | 0.01% | |
| BECN | B | 0.01% | |
| VNT | B | 0.01% | |
| BPMC | C | 0.01% | |
| SITE | D | 0.01% | |
| SLGN | A | 0.01% | |
| MAT | D | 0.01% | |
| UGI | A | 0.01% | |
| DOCS | C | 0.01% | |
| LEA | D | 0.01% | |
| ALTR | B | 0.01% | |
| RDN | C | 0.01% | |
| DY | D | 0.01% | |
| HALO | F | 0.01% | |
| OZK | B | 0.01% | |
| SLM | A | 0.01% | |
| AZEK | A | 0.01% | |
| MMSI | B | 0.01% | |
| SAIC | F | 0.01% | |
| FOUR | B | 0.01% | |
| QRVO | F | 0.01% | |
| ELF | C | 0.01% | |
| THO | B | 0.01% | |
| AWI | A | 0.01% | |
| LYFT | C | 0.01% | |
| BFAM | D | 0.01% | |
| TPG | A | 0.01% | |
| ST | F | 0.01% | |
| TKR | D | 0.01% | |
| CFLT | B | 0.01% | |
| NFG | A | 0.01% | |
| DBX | B | 0.01% | |
| AMG | B | 0.01% | |
| KD | B | 0.01% | |
| HXL | D | 0.01% | |
| BBWI | D | 0.01% | |
| SON | D | 0.01% | |
| SPSC | C | 0.01% | |
| KBH | D | 0.01% | |
| BIO | D | 0.01% | |
| EPRT | B | 0.01% | |
| TRNO | F | 0.01% | |
| HOMB | A | 0.01% | |
| FAF | A | 0.01% | |
| ESNT | D | 0.01% | |
| AL | B | 0.01% | |
| KRG | B | 0.01% | |
| MTN | C | 0.01% | |
| LSCC | D | 0.01% | |
| JHG | A | 0.01% | |
| GME | C | 0.01% | |
| ITRI | B | 0.01% | |
| STWD | C | 0.01% | |
| THG | A | 0.01% | |
| ANF | C | 0.01% | |
| SEE | C | 0.01% | |
| RGEN | D | 0.01% | |
| MHK | D | 0.01% | |
| FNB | A | 0.01% | |
| BC | C | 0.01% | |
| EXLS | B | 0.01% | |
| PARA | C | 0.01% | |
| CWST | A | 0.01% | |
| TREX | C | 0.01% | |
| COOP | B | 0.01% | |
| H | B | 0.01% | |
| S | B | 0.01% | |
| VFC | C | 0.01% | |
| SIGI | C | 0.01% | |
| LNC | B | 0.01% | |
| GATX | A | 0.01% | |
| LEVI | F | 0.0% |
CVLC Underweight 21 Positions Relative to FEUS
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
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
Compare ETFs
