CVLC vs. GLOV ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV Description
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.25
Average Daily Volume
40,557
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | CVLC | GLOV |
|---|---|---|
| 30 Days | 4.12% | 1.93% |
| 60 Days | 5.53% | 1.59% |
| 90 Days | 7.26% | 2.85% |
| 12 Months | 33.80% | 24.14% |
172 Overlapping Holdings
| Symbol | Grade | Weight in CVLC | Weight in GLOV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.44% | 3.41% | 3.41% | |
| ABBV | D | 0.66% | 0.49% | 0.49% | |
| ABT | B | 0.45% | 0.05% | 0.05% | |
| ACGL | D | 0.09% | 0.3% | 0.09% | |
| ACN | C | 0.47% | 0.59% | 0.47% | |
| ADBE | C | 0.47% | 0.47% | 0.47% | |
| ADP | B | 0.26% | 0.09% | 0.09% | |
| ADSK | A | 0.14% | 0.24% | 0.14% | |
| AEE | A | 0.06% | 0.02% | 0.02% | |
| AFL | B | 0.14% | 0.56% | 0.14% | |
| AGCO | D | 0.02% | 0.02% | 0.02% | |
| AIG | B | 0.12% | 0.11% | 0.11% | |
| AJG | B | 0.14% | 0.25% | 0.14% | |
| AKAM | D | 0.03% | 0.19% | 0.03% | |
| ALL | A | 0.13% | 0.24% | 0.13% | |
| AME | A | 0.13% | 0.15% | 0.13% | |
| AMGN | D | 0.34% | 0.09% | 0.09% | |
| AMP | A | 0.14% | 0.21% | 0.14% | |
| AMZN | C | 3.65% | 1.43% | 1.43% | |
| AON | A | 0.2% | 0.14% | 0.14% | |
| APH | A | 0.24% | 0.57% | 0.24% | |
| AVGO | D | 1.53% | 0.38% | 0.38% | |
| AXP | A | 0.4% | 0.11% | 0.11% | |
| AZO | C | 0.11% | 0.76% | 0.11% | |
| BAC | A | 0.75% | 0.29% | 0.29% | |
| BDX | F | 0.15% | 0.1% | 0.1% | |
| BIIB | F | 0.05% | 0.12% | 0.05% | |
| BK | A | 0.14% | 0.24% | 0.14% | |
| BMY | B | 0.26% | 0.37% | 0.26% | |
| BR | A | 0.06% | 0.15% | 0.06% | |
| BSX | B | 0.29% | 0.27% | 0.27% | |
| C | A | 0.33% | 0.37% | 0.33% | |
| CAG | D | 0.04% | 0.29% | 0.04% | |
| CBOE | B | 0.05% | 0.22% | 0.05% | |
| CDNS | B | 0.17% | 0.29% | 0.17% | |
| CDW | F | 0.05% | 0.31% | 0.05% | |
| CHD | B | 0.05% | 0.23% | 0.05% | |
| CI | F | 0.2% | 0.41% | 0.2% | |
| CINF | A | 0.06% | 0.15% | 0.06% | |
| CL | D | 0.15% | 0.81% | 0.15% | |
| CLX | B | 0.04% | 0.13% | 0.04% | |
| CMCSA | B | 0.35% | 0.35% | 0.35% | |
| CME | A | 0.2% | 0.06% | 0.06% | |
| CMI | A | 0.14% | 0.09% | 0.09% | |
| CMS | C | 0.05% | 0.05% | 0.05% | |
| COST | B | 0.8% | 0.69% | 0.69% | |
| CPB | D | 0.02% | 0.03% | 0.02% | |
| CRM | B | 0.64% | 0.16% | 0.16% | |
| CSCO | B | 0.49% | 0.62% | 0.49% | |
| CTAS | B | 0.15% | 0.58% | 0.15% | |
| CTSH | B | 0.08% | 0.48% | 0.08% | |
| CVS | D | 0.15% | 0.38% | 0.15% | |
| DE | A | 0.28% | 0.02% | 0.02% | |
| DELL | C | 0.08% | 0.59% | 0.08% | |
| DGX | A | 0.04% | 0.19% | 0.04% | |
| DOV | A | 0.08% | 0.07% | 0.07% | |
| DOX | D | 0.02% | 0.27% | 0.02% | |
| DRI | B | 0.06% | 0.03% | 0.03% | |
| DTE | C | 0.06% | 0.03% | 0.03% | |
| EA | A | 0.08% | 0.22% | 0.08% | |
| ECL | D | 0.17% | 0.09% | 0.09% | |
| ED | D | 0.08% | 0.02% | 0.02% | |
| EG | C | 0.04% | 0.3% | 0.04% | |
| ELV | F | 0.21% | 0.07% | 0.07% | |
| ETN | A | 0.4% | 0.12% | 0.12% | |
| EXPD | D | 0.04% | 0.11% | 0.04% | |
| FAST | B | 0.09% | 0.68% | 0.09% | |
| FI | A | 0.26% | 0.12% | 0.12% | |
| FIS | C | 0.1% | 0.03% | 0.03% | |
| FTV | C | 0.07% | 0.14% | 0.07% | |
| GE | D | 0.5% | 0.3% | 0.3% | |
| GILD | C | 0.25% | 0.55% | 0.25% | |
| GIS | D | 0.1% | 0.12% | 0.1% | |
| GLW | B | 0.08% | 0.09% | 0.08% | |
| GOOGL | C | 3.68% | 0.82% | 0.82% | |
| GPC | D | 0.03% | 0.3% | 0.03% | |
| GWW | B | 0.1% | 0.88% | 0.1% | |
| HD | A | 0.81% | 0.77% | 0.77% | |
| HIG | B | 0.09% | 0.34% | 0.09% | |
| HLT | A | 0.13% | 0.12% | 0.12% | |
| HOLX | D | 0.04% | 0.11% | 0.04% | |
| HPE | B | 0.06% | 0.6% | 0.06% | |
| HPQ | B | 0.07% | 0.26% | 0.07% | |
| HSY | F | 0.07% | 0.14% | 0.07% | |
| IBM | C | 0.4% | 0.97% | 0.4% | |
| ICE | C | 0.22% | 0.16% | 0.16% | |
| INTU | C | 0.4% | 0.08% | 0.08% | |
| IRM | D | 0.07% | 0.09% | 0.07% | |
| IT | C | 0.09% | 0.43% | 0.09% | |
| ITW | B | 0.23% | 0.41% | 0.23% | |
| JPM | A | 1.44% | 0.73% | 0.73% | |
| KDP | D | 0.09% | 0.05% | 0.05% | |
| KEYS | A | 0.07% | 0.36% | 0.07% | |
| KHC | F | 0.08% | 0.15% | 0.08% | |
| KMB | D | 0.09% | 0.23% | 0.09% | |
| KO | D | 0.56% | 0.27% | 0.27% | |
| KR | B | 0.12% | 0.52% | 0.12% | |
| LH | C | 0.04% | 0.19% | 0.04% | |
| LIN | D | 0.52% | 0.13% | 0.13% | |
| LLY | F | 1.28% | 0.56% | 0.56% | |
| LOW | D | 0.31% | 0.73% | 0.31% | |
| MA | C | 0.91% | 0.82% | 0.82% | |
| MAR | B | 0.15% | 0.02% | 0.02% | |
| MAS | D | 0.03% | 0.5% | 0.03% | |
| MCO | B | 0.17% | 0.58% | 0.17% | |
| MDLZ | F | 0.24% | 0.16% | 0.16% | |
| MET | A | 0.12% | 0.05% | 0.05% | |
| MMC | B | 0.27% | 0.63% | 0.27% | |
| MNST | C | 0.11% | 0.03% | 0.03% | |
| MRK | F | 0.55% | 0.45% | 0.45% | |
| MSFT | F | 5.74% | 2.79% | 2.79% | |
| MSI | B | 0.17% | 1.03% | 0.17% | |
| NDAQ | A | 0.08% | 0.04% | 0.04% | |
| NTAP | C | 0.05% | 0.39% | 0.05% | |
| NTRS | A | 0.05% | 0.06% | 0.05% | |
| NVDA | C | 6.33% | 2.11% | 2.11% | |
| O | D | 0.12% | 0.05% | 0.05% | |
| OMC | C | 0.04% | 0.11% | 0.04% | |
| ORCL | B | 0.63% | 0.22% | 0.22% | |
| ORLY | B | 0.14% | 1.06% | 0.14% | |
| OTIS | C | 0.11% | 0.13% | 0.11% | |
| OXY | D | 0.18% | 0.08% | 0.08% | |
| PAYX | C | 0.1% | 0.15% | 0.1% | |
| PCAR | B | 0.16% | 0.25% | 0.16% | |
| PEG | A | 0.11% | 0.1% | 0.1% | |
| PEP | F | 0.53% | 0.59% | 0.53% | |
| PG | A | 0.8% | 0.54% | 0.54% | |
| PGR | A | 0.37% | 0.32% | 0.32% | |
| PKG | A | 0.06% | 0.14% | 0.06% | |
| PPG | F | 0.08% | 0.04% | 0.04% | |
| PRU | A | 0.11% | 0.11% | 0.11% | |
| PSA | D | 0.13% | 0.02% | 0.02% | |
| QCOM | F | 0.38% | 0.19% | 0.19% | |
| REGN | F | 0.18% | 0.25% | 0.18% | |
| RJF | A | 0.07% | 0.06% | 0.06% | |
| ROL | B | 0.03% | 0.36% | 0.03% | |
| ROP | B | 0.12% | 0.31% | 0.12% | |
| ROST | C | 0.09% | 0.06% | 0.06% | |
| RPRX | D | 0.02% | 0.13% | 0.02% | |
| RSG | A | 0.1% | 0.49% | 0.1% | |
| SHW | A | 0.25% | 0.25% | 0.25% | |
| SNA | A | 0.05% | 0.14% | 0.05% | |
| SNPS | B | 0.17% | 0.15% | 0.15% | |
| SSNC | B | 0.03% | 0.25% | 0.03% | |
| STT | A | 0.07% | 0.14% | 0.07% | |
| SYK | C | 0.31% | 0.09% | 0.09% | |
| SYY | B | 0.1% | 0.32% | 0.1% | |
| T | A | 0.34% | 0.65% | 0.34% | |
| TJX | A | 0.27% | 0.74% | 0.27% | |
| TMO | F | 0.44% | 0.02% | 0.02% | |
| TMUS | B | 0.25% | 0.31% | 0.25% | |
| TRV | B | 0.15% | 0.19% | 0.15% | |
| TSCO | D | 0.06% | 0.31% | 0.06% | |
| TXN | C | 0.39% | 0.05% | 0.05% | |
| UNH | C | 1.15% | 0.67% | 0.67% | |
| V | A | 1.09% | 0.7% | 0.7% | |
| VRSK | A | 0.09% | 0.14% | 0.09% | |
| VRSN | F | 0.03% | 0.45% | 0.03% | |
| VRTX | F | 0.27% | 0.14% | 0.14% | |
| VTR | C | 0.06% | 0.02% | 0.02% | |
| VZ | C | 0.37% | 0.55% | 0.37% | |
| WAB | B | 0.1% | 0.18% | 0.1% | |
| WEC | A | 0.08% | 0.02% | 0.02% | |
| WELL | A | 0.2% | 0.05% | 0.05% | |
| WFC | A | 0.63% | 0.13% | 0.13% | |
| WM | A | 0.21% | 0.47% | 0.21% | |
| WMT | A | 0.73% | 1.43% | 0.73% | |
| WRB | A | 0.05% | 0.25% | 0.05% | |
| WTW | B | 0.08% | 0.02% | 0.02% | |
| YUM | B | 0.11% | 0.52% | 0.11% | |
| ZBH | C | 0.05% | 0.07% | 0.05% | |
| ZTS | D | 0.18% | 0.13% | 0.13% |
CVLC Overweight 596 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.86% | |
| NFLX | A | 0.75% | |
| CAT | B | 0.5% | |
| AMD | F | 0.46% | |
| GS | A | 0.46% | |
| DIS | B | 0.46% | |
| NOW | A | 0.44% | |
| ISRG | A | 0.42% | |
| BLK | C | 0.38% | |
| NEE | D | 0.38% | |
| SPGI | C | 0.35% | |
| BKNG | A | 0.35% | |
| UNP | C | 0.34% | |
| DHR | F | 0.34% | |
| PFE | D | 0.32% | |
| BX | A | 0.32% | |
| SBUX | A | 0.31% | |
| UBER | D | 0.31% | |
| SCHW | B | 0.3% | |
| AMAT | F | 0.29% | |
| PLD | D | 0.26% | |
| TT | A | 0.26% | |
| PANW | C | 0.26% | |
| KKR | A | 0.25% | |
| PH | A | 0.25% | |
| MDT | D | 0.25% | |
| BKR | B | 0.24% | |
| MU | D | 0.23% | |
| CMG | B | 0.23% | |
| UPS | C | 0.23% | |
| ADI | D | 0.22% | |
| INTC | D | 0.22% | |
| GEV | B | 0.22% | |
| AMT | D | 0.22% | |
| EQIX | A | 0.21% | |
| APD | A | 0.2% | |
| VMC | B | 0.2% | |
| EMR | A | 0.2% | |
| ANET | C | 0.2% | |
| PNC | B | 0.2% | |
| PYPL | B | 0.19% | |
| NUE | C | 0.19% | |
| LRCX | F | 0.19% | |
| USB | A | 0.19% | |
| KLAC | D | 0.18% | |
| CARR | D | 0.18% | |
| NKE | D | 0.18% | |
| APO | B | 0.17% | |
| CEG | D | 0.17% | |
| COF | B | 0.17% | |
| FDX | B | 0.16% | |
| JCI | C | 0.16% | |
| MRVL | B | 0.16% | |
| CRWD | B | 0.16% | |
| COIN | C | 0.15% | |
| GM | B | 0.15% | |
| URI | B | 0.15% | |
| TFC | A | 0.15% | |
| TGT | F | 0.14% | |
| SPG | B | 0.14% | |
| SRE | A | 0.14% | |
| DLR | B | 0.14% | |
| FTNT | C | 0.13% | |
| PWR | A | 0.12% | |
| WDAY | B | 0.12% | |
| IR | B | 0.12% | |
| APP | B | 0.12% | |
| D | C | 0.12% | |
| ABNB | C | 0.12% | |
| FICO | B | 0.12% | |
| AXON | A | 0.12% | |
| VRT | B | 0.12% | |
| DFS | B | 0.11% | |
| CCI | D | 0.11% | |
| CPRT | A | 0.11% | |
| TTD | B | 0.11% | |
| STLD | B | 0.11% | |
| CSL | C | 0.11% | |
| DHI | D | 0.11% | |
| ODFL | B | 0.1% | |
| EXC | C | 0.1% | |
| CBRE | B | 0.1% | |
| SQ | B | 0.1% | |
| DAL | C | 0.1% | |
| MSCI | C | 0.1% | |
| LEN | D | 0.1% | |
| F | C | 0.1% | |
| MTB | A | 0.09% | |
| EW | C | 0.09% | |
| ROK | B | 0.09% | |
| KVUE | A | 0.09% | |
| OC | A | 0.09% | |
| RS | B | 0.09% | |
| XEL | A | 0.09% | |
| ARES | A | 0.08% | |
| RMD | C | 0.08% | |
| IDXX | F | 0.08% | |
| HEI | B | 0.08% | |
| GEHC | F | 0.08% | |
| IQV | D | 0.08% | |
| DDOG | A | 0.08% | |
| FITB | A | 0.08% | |
| TEAM | A | 0.08% | |
| AVB | B | 0.08% | |
| CHTR | C | 0.08% | |
| A | D | 0.08% | |
| SNOW | C | 0.08% | |
| XYL | D | 0.08% | |
| EXR | D | 0.08% | |
| NVR | D | 0.07% | |
| FCNCA | A | 0.07% | |
| HUBB | B | 0.07% | |
| VEEV | C | 0.07% | |
| EQR | B | 0.07% | |
| CNC | D | 0.07% | |
| ALNY | D | 0.07% | |
| DXCM | D | 0.07% | |
| EFX | F | 0.07% | |
| LULU | C | 0.07% | |
| MCHP | D | 0.07% | |
| HUBS | A | 0.07% | |
| SW | A | 0.07% | |
| HUM | C | 0.07% | |
| IFF | D | 0.06% | |
| MTD | D | 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% | |
| LPLA | A | 0.06% | |
| ON | D | 0.06% | |
| RF | A | 0.06% | |
| EBAY | D | 0.06% | |
| K | A | 0.06% | |
| TTWO | A | 0.06% | |
| TDY | B | 0.06% | |
| ANSS | B | 0.06% | |
| HBAN | A | 0.06% | |
| SYF | B | 0.06% | |
| AWK | D | 0.06% | |
| CSGP | D | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| ZM | B | 0.05% | |
| WDC | D | 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% | |
| ILMN | D | 0.05% | |
| TRMB | B | 0.05% | |
| IEX | B | 0.05% | |
| STE | F | 0.05% | |
| PNR | A | 0.05% | |
| PFG | D | 0.05% | |
| WST | C | 0.05% | |
| WSO | A | 0.05% | |
| VLTO | D | 0.05% | |
| BALL | D | 0.05% | |
| CFG | B | 0.05% | |
| DECK | A | 0.05% | |
| CVNA | B | 0.05% | |
| TYL | B | 0.05% | |
| ES | D | 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% | |
| 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% | |
| FSLR | F | 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% | |
| NI | A | 0.04% | |
| SFM | A | 0.04% | |
| KIM | A | 0.04% | |
| PODD | C | 0.04% | |
| FDS | B | 0.04% | |
| TRU | D | 0.04% | |
| AMCR | D | 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% | |
| AVY | D | 0.04% | |
| LYV | A | 0.04% | |
| WY | D | 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% | |
| BLD | D | 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% | |
| HST | C | 0.03% | |
| FFIV | B | 0.03% | |
| WPC | D | 0.03% | |
| EL | F | 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% | |
| BXP | D | 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% | |
| WSM | B | 0.03% | |
| SUM | B | 0.03% | |
| RNR | C | 0.03% | |
| REG | B | 0.03% | |
| INCY | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 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% | |
| BURL | A | 0.03% | |
| ALLE | D | 0.03% | |
| ULTA | F | 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% | |
| ENPH | F | 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% | |
| 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% | |
| 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% | |
| AAL | B | 0.02% | |
| CBSH | A | 0.02% | |
| ORI | A | 0.02% | |
| REXR | F | 0.02% | |
| CMA | A | 0.02% | |
| CE | F | 0.02% | |
| IPG | D | 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% | |
| 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% | |
| CNH | C | 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 55 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.22% | |
| META | D | -0.89% | |
| GOOG | C | -0.75% | |
| MCK | B | -0.64% | |
| JNJ | D | -0.62% | |
| COR | B | -0.61% | |
| CAH | B | -0.51% | |
| MCD | D | -0.43% | |
| L | A | -0.43% | |
| NVS | D | -0.36% | |
| CHKP | D | -0.31% | |
| MKL | A | -0.31% | |
| GD | F | -0.31% | |
| LDOS | C | -0.3% | |
| FOXA | B | -0.3% | |
| CPAY | A | -0.27% | |
| XOM | B | -0.26% | |
| CB | C | -0.22% | |
| RTX | C | -0.22% | |
| LYB | F | -0.21% | |
| CVX | A | -0.2% | |
| KMI | A | -0.2% | |
| TXT | D | -0.2% | |
| WMB | A | -0.17% | |
| FOX | A | -0.16% | |
| LMT | D | -0.16% | |
| PM | B | -0.15% | |
| MO | A | -0.14% | |
| FNF | B | -0.13% | |
| WCN | A | -0.13% | |
| SO | D | -0.13% | |
| LHX | C | -0.12% | |
| E | F | -0.12% | |
| HCA | F | -0.11% | |
| OKE | A | -0.1% | |
| TDG | D | -0.1% | |
| HSBH | B | -0.09% | |
| TSN | B | -0.09% | |
| DUK | C | -0.09% | |
| LNG | B | -0.09% | |
| GRMN | B | -0.08% | |
| COP | C | -0.07% | |
| ETR | B | -0.07% | |
| TD | F | -0.06% | |
| NOC | D | -0.05% | |
| PPL | B | -0.05% | |
| DOW | F | -0.05% | |
| EIX | B | -0.04% | |
| CSX | B | -0.04% | |
| UL | D | -0.04% | |
| ATO | A | -0.04% | |
| EOG | A | -0.03% | |
| AEP | D | -0.03% | |
| FE | C | -0.02% | |
| CTRA | B | -0.02% |
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
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information
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