CVLC vs. HKND ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Humankind US Stock ETF (HKND)
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
HKND

Humankind US Stock ETF

HKND Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the ?Index?). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,926

Number of Holdings *

958

* may have additional holdings in another (foreign) market
Performance
Period CVLC HKND
30 Days 4.12% 1.63%
60 Days 5.53% 0.72%
90 Days 7.26% 1.42%
12 Months 33.80% 19.65%
515 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in HKND Overlap
A D 0.08% 0.15% 0.08%
AAPL C 6.44% 2.24% 2.24%
ABBV D 0.66% 2.0% 0.66%
ABNB C 0.12% 0.01% 0.01%
ABT B 0.45% 1.08% 0.45%
ACI C 0.02% 0.07% 0.02%
ACM A 0.03% 0.08% 0.03%
ADBE C 0.47% 0.05% 0.05%
ADI D 0.22% 0.04% 0.04%
ADP B 0.26% 0.07% 0.07%
ADSK A 0.14% 0.01% 0.01%
AFG A 0.02% 0.04% 0.02%
AFL B 0.14% 0.08% 0.08%
AGCO D 0.02% 0.68% 0.02%
AIG B 0.12% 0.23% 0.12%
AIT A 0.03% 0.01% 0.01%
AJG B 0.14% 0.04% 0.04%
AKAM D 0.03% 0.01% 0.01%
ALGM D 0.01% 0.0% 0.0%
ALGN D 0.04% 0.02% 0.02%
ALL A 0.13% 0.21% 0.13%
ALLY C 0.02% 0.05% 0.02%
ALNY D 0.07% 0.1% 0.07%
AMAT F 0.29% 0.17% 0.17%
AMD F 0.46% 0.07% 0.07%
AME A 0.13% 0.01% 0.01%
AMG B 0.01% 0.01% 0.01%
AMGN D 0.34% 1.1% 0.34%
AMP A 0.14% 0.07% 0.07%
AMT D 0.22% 0.04% 0.04%
AMZN C 3.65% 0.57% 0.57%
ANET C 0.2% 0.02% 0.02%
ANF C 0.01% 0.01% 0.01%
ANSS B 0.06% 0.01% 0.01%
AOS F 0.02% 0.01% 0.01%
APD A 0.2% 0.02% 0.02%
APG B 0.02% 0.01% 0.01%
APH A 0.24% 0.05% 0.05%
APLS D 0.01% 0.03% 0.01%
APO B 0.17% 0.03% 0.03%
APP B 0.12% 0.01% 0.01%
ARE D 0.04% 0.01% 0.01%
ARES A 0.08% 0.01% 0.01%
ARW D 0.01% 0.03% 0.01%
ASH D 0.01% 0.01% 0.01%
ATR B 0.03% 0.01% 0.01%
AVB B 0.08% 0.06% 0.06%
AVGO D 1.53% 0.12% 0.12%
AVT C 0.01% 0.02% 0.01%
AVTR F 0.03% 0.15% 0.03%
AWK D 0.06% 0.39% 0.06%
AXP A 0.4% 0.2% 0.2%
AXTA A 0.02% 0.01% 0.01%
AYI B 0.03% 0.04% 0.03%
AZO C 0.11% 0.04% 0.04%
BAC A 0.75% 0.51% 0.51%
BAX D 0.04% 0.84% 0.04%
BBIO F 0.01% 0.02% 0.01%
BBWI D 0.01% 0.02% 0.01%
BBY D 0.04% 0.22% 0.04%
BC C 0.01% 0.01% 0.01%
BCC B 0.01% 0.01% 0.01%
BCO D 0.01% 0.01% 0.01%
BDX F 0.15% 1.15% 0.15%
BECN B 0.01% 0.01% 0.01%
BEN C 0.02% 0.04% 0.02%
BERY B 0.02% 0.05% 0.02%
BG F 0.04% 0.89% 0.04%
BIIB F 0.05% 0.3% 0.05%
BIO D 0.01% 0.09% 0.01%
BK A 0.14% 0.1% 0.1%
BKNG A 0.35% 0.06% 0.06%
BLK C 0.38% 0.1% 0.1%
BMRN D 0.03% 0.1% 0.03%
BMY B 0.26% 0.93% 0.26%
BOKF B 0.01% 0.01% 0.01%
BPMC C 0.01% 0.04% 0.01%
BR A 0.06% 0.02% 0.02%
BRKR D 0.01% 0.06% 0.01%
BRO B 0.06% 0.02% 0.02%
BRX A 0.02% 0.01% 0.01%
BSX B 0.29% 0.74% 0.29%
BURL A 0.03% 0.01% 0.01%
BXP D 0.03% 0.01% 0.01%
C A 0.33% 0.41% 0.33%
CADE B 0.02% 0.01% 0.01%
CAG D 0.04% 0.36% 0.04%
CARR D 0.18% 0.0% 0.0%
CBRE B 0.1% 0.1% 0.1%
CBSH A 0.02% 0.01% 0.01%
CBT C 0.02% 0.0% 0.0%
CCI D 0.11% 0.02% 0.02%
CDNS B 0.17% 0.01% 0.01%
CDW F 0.05% 0.08% 0.05%
CE F 0.02% 0.01% 0.01%
CFG B 0.05% 0.04% 0.04%
CFR B 0.02% 0.01% 0.01%
CG A 0.03% 0.03% 0.03%
CHD B 0.05% 0.36% 0.05%
CHE D 0.02% 0.03% 0.02%
CHH A 0.01% 0.0% 0.0%
CHTR C 0.08% 0.18% 0.08%
CHWY B 0.01% 0.03% 0.01%
CI F 0.2% 1.11% 0.2%
CIEN B 0.02% 0.01% 0.01%
CINF A 0.06% 0.04% 0.04%
CL D 0.15% 1.35% 0.15%
CLH B 0.03% 0.01% 0.01%
CLX B 0.04% 0.22% 0.04%
CMA A 0.02% 0.02% 0.02%
CMC B 0.04% 0.01% 0.01%
CMCSA B 0.35% 0.68% 0.35%
CME A 0.2% 0.02% 0.02%
CMI A 0.14% 0.05% 0.05%
CNC D 0.07% 0.37% 0.07%
CNM D 0.02% 0.01% 0.01%
COF B 0.17% 0.16% 0.16%
COHR B 0.04% 0.01% 0.01%
COIN C 0.15% 0.01% 0.01%
COOP B 0.01% 0.02% 0.01%
COST B 0.8% 0.11% 0.11%
COTY F 0.01% 0.01% 0.01%
CPB D 0.02% 0.08% 0.02%
CPT B 0.03% 0.03% 0.03%
CRL C 0.02% 0.1% 0.02%
CRM B 0.64% 0.08% 0.08%
CRUS D 0.01% 0.01% 0.01%
CSCO B 0.49% 0.16% 0.16%
CSGP D 0.06% 0.01% 0.01%
CSL C 0.11% 0.02% 0.02%
CTAS B 0.15% 0.04% 0.04%
CTLT B 0.02% 0.15% 0.02%
CTSH B 0.08% 0.08% 0.08%
CVS D 0.15% 0.5% 0.15%
DAR C 0.02% 0.03% 0.02%
DAY B 0.02% 0.01% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI B 0.03% 0.0% 0.0%
DE A 0.28% 2.08% 0.28%
DELL C 0.08% 0.99% 0.08%
DFS B 0.11% 0.07% 0.07%
DGX A 0.04% 0.62% 0.04%
DHI D 0.11% 0.16% 0.11%
DHR F 0.34% 0.59% 0.34%
DIS B 0.46% 0.2% 0.2%
DKS C 0.02% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.14% 0.02% 0.02%
DOC D 0.04% 0.01% 0.01%
DOV A 0.08% 0.01% 0.01%
DOX D 0.02% 0.02% 0.02%
DVA B 0.02% 0.13% 0.02%
DXCM D 0.07% 0.13% 0.07%
EA A 0.08% 0.02% 0.02%
EBAY D 0.06% 0.05% 0.05%
ECL D 0.17% 0.87% 0.17%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.07% 0.02% 0.02%
EHC B 0.02% 0.07% 0.02%
EL F 0.03% 0.04% 0.03%
ELS C 0.03% 0.03% 0.03%
ELV F 0.21% 0.44% 0.21%
EME C 0.06% 0.02% 0.02%
EMN D 0.03% 0.01% 0.01%
EMR A 0.2% 0.03% 0.03%
ENPH F 0.02% 0.14% 0.02%
ENSG D 0.02% 0.03% 0.02%
ENTG D 0.03% 0.02% 0.02%
EPAM C 0.03% 0.01% 0.01%
EQH B 0.04% 0.05% 0.04%
EQIX A 0.21% 0.02% 0.02%
EQR B 0.07% 0.07% 0.07%
ESAB B 0.02% 0.01% 0.01%
ESI A 0.02% 0.01% 0.01%
ESS B 0.05% 0.04% 0.04%
EVR B 0.03% 0.01% 0.01%
EW C 0.09% 0.31% 0.09%
EWBC A 0.04% 0.01% 0.01%
EXAS D 0.02% 0.04% 0.02%
EXEL B 0.02% 0.04% 0.02%
EXLS B 0.01% 0.01% 0.01%
EXR D 0.08% 0.01% 0.01%
FAF A 0.01% 0.05% 0.01%
FAST B 0.09% 0.03% 0.03%
FCN D 0.02% 0.02% 0.02%
FCNCA A 0.07% 0.01% 0.01%
FDS B 0.04% 0.01% 0.01%
FDX B 0.16% 0.01% 0.01%
FELE B 0.01% 0.26% 0.01%
FFIV B 0.03% 0.01% 0.01%
FHN A 0.03% 0.01% 0.01%
FI A 0.26% 0.06% 0.06%
FICO B 0.12% 0.01% 0.01%
FIS C 0.1% 0.03% 0.03%
FITB A 0.08% 0.04% 0.04%
FIVE F 0.01% 0.0% 0.0%
FIX A 0.04% 0.01% 0.01%
FLO D 0.01% 0.1% 0.01%
FLS B 0.02% 0.01% 0.01%
FMC D 0.02% 0.82% 0.02%
FNB A 0.01% 0.01% 0.01%
FND C 0.02% 0.01% 0.01%
FOUR B 0.01% 0.01% 0.01%
FRPT B 0.02% 0.01% 0.01%
FRT B 0.02% 0.0% 0.0%
FSLR F 0.04% 0.15% 0.04%
FTNT C 0.13% 0.01% 0.01%
FTV C 0.07% 0.01% 0.01%
GAP C 0.01% 0.02% 0.01%
GEHC F 0.08% 0.93% 0.08%
GEN B 0.03% 0.01% 0.01%
GGG B 0.04% 0.0% 0.0%
GILD C 0.25% 0.7% 0.25%
GIS D 0.1% 0.29% 0.1%
GKOS B 0.02% 0.02% 0.02%
GL B 0.02% 0.02% 0.02%
GLW B 0.08% 0.09% 0.08%
GME C 0.01% 0.03% 0.01%
GMED A 0.02% 0.06% 0.02%
GOOGL C 3.68% 3.87% 3.68%
GPC D 0.03% 0.05% 0.03%
GS A 0.46% 0.34% 0.34%
GWW B 0.1% 0.05% 0.05%
GXO B 0.02% 0.05% 0.02%
H B 0.01% 0.01% 0.01%
HALO F 0.01% 0.03% 0.01%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.06% 0.03% 0.03%
HD A 0.81% 0.37% 0.37%
HIG B 0.09% 0.1% 0.09%
HLI B 0.02% 0.01% 0.01%
HLT A 0.13% 0.02% 0.02%
HOLX D 0.04% 0.27% 0.04%
HOMB A 0.01% 0.0% 0.0%
HPE B 0.06% 0.21% 0.06%
HPQ B 0.07% 0.81% 0.07%
HRB D 0.02% 0.01% 0.01%
HSIC B 0.02% 0.14% 0.02%
HST C 0.03% 0.02% 0.02%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.07% 0.01% 0.01%
HUM C 0.07% 0.3% 0.07%
IBKR A 0.05% 0.02% 0.02%
IBM C 0.4% 0.26% 0.26%
IBP D 0.01% 0.0% 0.0%
ICE C 0.22% 0.03% 0.03%
IDXX F 0.08% 0.02% 0.02%
IEX B 0.05% 0.0% 0.0%
IFF D 0.06% 0.06% 0.06%
ILMN D 0.05% 0.09% 0.05%
INCY C 0.03% 0.08% 0.03%
INGR B 0.03% 0.49% 0.03%
INSP D 0.01% 0.01% 0.01%
INTC D 0.22% 1.51% 0.22%
INTU C 0.4% 0.03% 0.03%
IONS F 0.01% 0.04% 0.01%
IPG D 0.02% 0.04% 0.02%
IQV D 0.08% 0.53% 0.08%
IR B 0.12% 0.01% 0.01%
IRM D 0.07% 0.01% 0.01%
ISRG A 0.42% 0.33% 0.33%
IT C 0.09% 0.03% 0.03%
ITRI B 0.01% 0.0% 0.0%
ITT A 0.03% 0.0% 0.0%
ITW B 0.23% 0.03% 0.03%
IVZ B 0.02% 0.03% 0.02%
JBL B 0.03% 0.12% 0.03%
JEF A 0.03% 0.04% 0.03%
JKHY D 0.03% 0.01% 0.01%
JLL D 0.03% 0.04% 0.03%
JNPR F 0.03% 0.01% 0.01%
JPM A 1.44% 0.69% 0.69%
JXN C 0.02% 0.02% 0.02%
K A 0.06% 0.26% 0.06%
KBH D 0.01% 0.03% 0.01%
KD B 0.01% 0.08% 0.01%
KDP D 0.09% 0.04% 0.04%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.07% 0.01% 0.01%
KIM A 0.04% 0.01% 0.01%
KLAC D 0.18% 0.06% 0.06%
KMB D 0.09% 0.1% 0.09%
KO D 0.56% 0.01% 0.01%
KR B 0.12% 0.21% 0.12%
KVUE A 0.09% 0.4% 0.09%
LAMR D 0.03% 0.01% 0.01%
LANC C 0.01% 0.01% 0.01%
LECO B 0.03% 0.02% 0.02%
LEN D 0.1% 0.14% 0.1%
LFUS F 0.02% 0.01% 0.01%
LH C 0.04% 0.93% 0.04%
LKQ D 0.02% 0.04% 0.02%
LLY F 1.28% 2.09% 1.28%
LNC B 0.01% 0.05% 0.01%
LOW D 0.31% 0.22% 0.22%
LPLA A 0.06% 0.04% 0.04%
LRCX F 0.19% 0.11% 0.11%
LYV A 0.04% 0.03% 0.03%
MA C 0.91% 0.11% 0.11%
MAA B 0.04% 0.05% 0.04%
MAR B 0.15% 0.05% 0.05%
MAS D 0.03% 0.02% 0.02%
MAT D 0.01% 0.01% 0.01%
MCHP D 0.07% 0.03% 0.03%
MCO B 0.17% 0.02% 0.02%
MDLZ F 0.24% 0.31% 0.24%
MEDP D 0.02% 0.05% 0.02%
MET A 0.12% 0.19% 0.12%
MIDD C 0.02% 0.03% 0.02%
MKC D 0.06% 0.05% 0.05%
MLI C 0.03% 0.0% 0.0%
MMC B 0.27% 0.13% 0.13%
MMS F 0.01% 0.02% 0.01%
MMSI B 0.01% 0.07% 0.01%
MOH F 0.04% 0.08% 0.04%
MORN B 0.02% 0.01% 0.01%
MOS F 0.02% 1.72% 0.02%
MPWR F 0.06% 0.01% 0.01%
MRK F 0.55% 1.84% 0.55%
MRNA F 0.03% 0.35% 0.03%
MRVL B 0.16% 0.01% 0.01%
MSCI C 0.1% 0.01% 0.01%
MSFT F 5.74% 2.37% 2.37%
MSI B 0.17% 0.02% 0.02%
MSM C 0.01% 0.01% 0.01%
MTB A 0.09% 0.03% 0.03%
MTD D 0.06% 0.09% 0.06%
MTG C 0.02% 0.01% 0.01%
MTH D 0.02% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MU D 0.23% 0.14% 0.14%
NBIX C 0.03% 0.08% 0.03%
NDAQ A 0.08% 0.02% 0.02%
NDSN B 0.04% 0.0% 0.0%
NFLX A 0.75% 0.09% 0.09%
NOVT D 0.02% 0.04% 0.02%
NOW A 0.44% 0.02% 0.02%
NSIT F 0.01% 0.01% 0.01%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.05% 0.04% 0.04%
NVDA C 6.33% 0.09% 0.09%
NVR D 0.07% 0.05% 0.05%
NXST C 0.01% 0.01% 0.01%
NYT C 0.02% 0.01% 0.01%
O D 0.12% 0.01% 0.01%
OGN D 0.01% 0.11% 0.01%
OMC C 0.04% 0.05% 0.04%
OMF A 0.02% 0.02% 0.02%
ON D 0.06% 0.03% 0.03%
ONB B 0.02% 0.01% 0.01%
ONTO D 0.02% 0.01% 0.01%
OPCH D 0.01% 0.04% 0.01%
ORCL B 0.63% 0.17% 0.17%
ORI A 0.02% 0.04% 0.02%
ORLY B 0.14% 0.04% 0.04%
OTIS C 0.11% 0.02% 0.02%
OZK B 0.01% 0.01% 0.01%
PANW C 0.26% 0.01% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.1% 0.02% 0.02%
PB A 0.02% 0.01% 0.01%
PCTY B 0.02% 0.0% 0.0%
PEN B 0.02% 0.04% 0.02%
PEP F 0.53% 0.4% 0.4%
PFE D 0.32% 1.58% 0.32%
PFG D 0.05% 0.05% 0.05%
PFSI D 0.01% 0.02% 0.01%
PG A 0.8% 4.05% 0.8%
PGR A 0.37% 0.21% 0.21%
PH A 0.25% 0.04% 0.04%
PHM D 0.06% 0.07% 0.06%
PLD D 0.26% 0.03% 0.03%
PNC B 0.2% 0.1% 0.1%
PNFP B 0.02% 0.01% 0.01%
PODD C 0.04% 0.06% 0.04%
POOL C 0.03% 0.01% 0.01%
PPG F 0.08% 0.03% 0.03%
PRU A 0.11% 0.16% 0.11%
PSA D 0.13% 0.01% 0.01%
PSTG D 0.03% 0.01% 0.01%
PTC A 0.05% 0.0% 0.0%
PWR A 0.12% 0.02% 0.02%
PYPL B 0.19% 0.08% 0.08%
QCOM F 0.38% 0.15% 0.15%
QRVO F 0.01% 0.01% 0.01%
R B 0.02% 0.02% 0.02%
RDN C 0.01% 0.01% 0.01%
REG B 0.03% 0.01% 0.01%
REGN F 0.18% 0.61% 0.18%
RF A 0.06% 0.03% 0.03%
RGA A 0.04% 0.06% 0.04%
RGEN D 0.01% 0.01% 0.01%
RHI B 0.02% 0.03% 0.02%
RJF A 0.07% 0.05% 0.05%
RMD C 0.08% 0.2% 0.08%
ROK B 0.09% 0.02% 0.02%
ROKU D 0.02% 0.04% 0.02%
ROP B 0.12% 0.01% 0.01%
ROST C 0.09% 0.03% 0.03%
RPRX D 0.02% 0.11% 0.02%
RRX B 0.03% 0.01% 0.01%
RS B 0.09% 0.03% 0.03%
RSG A 0.1% 0.04% 0.04%
RVTY F 0.03% 0.11% 0.03%
RYAN B 0.02% 0.01% 0.01%
SBAC D 0.06% 0.01% 0.01%
SCHW B 0.3% 0.07% 0.07%
SCI B 0.03% 0.01% 0.01%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.02% 0.01% 0.01%
SF B 0.03% 0.02% 0.02%
SFM A 0.04% 0.0% 0.0%
SHW A 0.25% 0.04% 0.04%
SIGI C 0.01% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM D 0.03% 0.54% 0.03%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.05% 0.01% 0.01%
SNPS B 0.17% 0.02% 0.02%
SNV B 0.02% 0.01% 0.01%
SNX C 0.02% 0.06% 0.02%
SPG B 0.14% 0.03% 0.03%
SPGI C 0.35% 0.03% 0.03%
SQ B 0.1% 0.06% 0.06%
SRPT D 0.02% 0.07% 0.02%
SSB B 0.02% 0.01% 0.01%
SSNC B 0.03% 0.02% 0.02%
STT A 0.07% 0.09% 0.07%
SUI D 0.04% 0.05% 0.04%
SWK D 0.04% 0.04% 0.04%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.06% 0.07% 0.06%
SYK C 0.31% 1.07% 0.31%
SYY B 0.1% 0.07% 0.07%
T A 0.34% 0.8% 0.34%
TECH D 0.02% 0.07% 0.02%
TER D 0.03% 0.01% 0.01%
TFC A 0.15% 0.1% 0.1%
TFX F 0.02% 0.17% 0.02%
TGT F 0.14% 0.1% 0.1%
THG A 0.01% 0.02% 0.01%
THO B 0.01% 0.01% 0.01%
TJX A 0.27% 0.06% 0.06%
TKR D 0.01% 0.0% 0.0%
TMHC B 0.02% 0.03% 0.02%
TMO F 0.44% 0.86% 0.44%
TMUS B 0.25% 0.37% 0.25%
TNET D 0.01% 0.02% 0.01%
TOL B 0.04% 0.04% 0.04%
TOST B 0.03% 0.01% 0.01%
TPG A 0.01% 0.02% 0.01%
TRMB B 0.05% 0.01% 0.01%
TROW B 0.06% 0.04% 0.04%
TRU D 0.04% 0.01% 0.01%
TRV B 0.15% 0.16% 0.15%
TSCO D 0.06% 0.02% 0.02%
TSLA B 1.86% 0.16% 0.16%
TTC D 0.02% 0.05% 0.02%
TTD B 0.11% 0.0% 0.0%
TTEK F 0.03% 0.02% 0.02%
TTWO A 0.06% 0.01% 0.01%
TW A 0.04% 0.0% 0.0%
TXN C 0.39% 0.09% 0.09%
TYL B 0.05% 0.01% 0.01%
UDR B 0.04% 0.03% 0.03%
UFPI B 0.02% 0.01% 0.01%
ULTA F 0.03% 0.01% 0.01%
UNH C 1.15% 0.96% 0.96%
UNM A 0.03% 0.04% 0.03%
UNP C 0.34% 0.03% 0.03%
UPS C 0.23% 0.03% 0.03%
URI B 0.15% 0.01% 0.01%
USB A 0.19% 0.12% 0.12%
UTHR C 0.04% 0.08% 0.04%
V A 1.09% 0.15% 0.15%
VEEV C 0.07% 0.01% 0.01%
VLTO D 0.05% 0.36% 0.05%
VNO B 0.02% 0.01% 0.01%
VNT B 0.01% 0.01% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRSK A 0.09% 0.01% 0.01%
VRSN F 0.03% 0.01% 0.01%
VRT B 0.12% 0.01% 0.01%
VRTX F 0.27% 0.59% 0.27%
VTR C 0.06% 0.05% 0.05%
VZ C 0.37% 0.89% 0.37%
WAL B 0.02% 0.01% 0.01%
WAT B 0.05% 0.07% 0.05%
WBD C 0.05% 0.07% 0.05%
WBS A 0.03% 0.01% 0.01%
WCC B 0.02% 0.01% 0.01%
WDAY B 0.12% 0.01% 0.01%
WDC D 0.05% 0.1% 0.05%
WELL A 0.2% 0.02% 0.02%
WFC A 0.63% 0.42% 0.42%
WH B 0.02% 0.01% 0.01%
WHR B 0.01% 0.04% 0.01%
WM A 0.21% 0.07% 0.07%
WMG C 0.01% 0.03% 0.01%
WMS D 0.03% 0.02% 0.02%
WMT A 0.73% 1.06% 0.73%
WPC D 0.03% 0.01% 0.01%
WRB A 0.05% 0.04% 0.04%
WSO A 0.05% 0.02% 0.02%
WST C 0.05% 0.06% 0.05%
WTFC A 0.02% 0.01% 0.01%
WTM A 0.01% 0.01% 0.01%
WTRG B 0.03% 0.09% 0.03%
WTS B 0.02% 0.02% 0.02%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.08% 0.01% 0.01%
ZBH C 0.05% 0.45% 0.05%
ZBRA B 0.04% 0.03% 0.03%
ZION B 0.02% 0.01% 0.01%
ZWS B 0.01% 0.15% 0.01%
CVLC Overweight 253 Positions Relative to HKND
Symbol Grade Weight
LIN D 0.52%
CAT B 0.5%
GE D 0.5%
ACN C 0.47%
ETN A 0.4%
NEE D 0.38%
BX A 0.32%
SBUX A 0.31%
UBER D 0.31%
TT A 0.26%
KKR A 0.25%
MDT D 0.25%
BKR B 0.24%
CMG B 0.23%
GEV B 0.22%
AON A 0.2%
VMC B 0.2%
NUE C 0.19%
ZTS D 0.18%
NKE D 0.18%
OXY D 0.18%
CEG D 0.17%
JCI C 0.16%
PCAR B 0.16%
CRWD B 0.16%
GM B 0.15%
SRE A 0.14%
D C 0.12%
AXON A 0.12%
MNST C 0.11%
YUM B 0.11%
PEG A 0.11%
CPRT A 0.11%
STLD B 0.11%
ODFL B 0.1%
WAB B 0.1%
EXC C 0.1%
DAL C 0.1%
F C 0.1%
ACGL D 0.09%
OC A 0.09%
XEL A 0.09%
WEC A 0.08%
HEI B 0.08%
KHC F 0.08%
DDOG A 0.08%
WTW B 0.08%
TEAM A 0.08%
ED D 0.08%
SNOW C 0.08%
LULU C 0.07%
HUBS A 0.07%
SW A 0.07%
DRI B 0.06%
NET B 0.06%
PKG A 0.06%
AEE A 0.06%
DTE C 0.06%
TDY B 0.06%
ZM B 0.05%
NRG B 0.05%
STE F 0.05%
PNR A 0.05%
CMS C 0.05%
BALL D 0.05%
CBOE B 0.05%
DECK A 0.05%
CVNA B 0.05%
ES D 0.05%
RBLX C 0.05%
LII A 0.05%
MANH D 0.04%
JBHT C 0.04%
EVRG A 0.04%
PINS D 0.04%
TWLO A 0.04%
PFGC B 0.04%
SOFI A 0.04%
TXRH C 0.04%
ATI D 0.04%
LNT A 0.04%
CW B 0.04%
XPO B 0.04%
ZS C 0.04%
EG C 0.04%
EXPD D 0.04%
NI A 0.04%
AMCR D 0.04%
CASY A 0.04%
MDB C 0.04%
BAH F 0.04%
DPZ C 0.04%
STX D 0.04%
AVY D 0.04%
WY D 0.04%
USFD A 0.04%
OHI C 0.03%
BLD D 0.03%
KNSL B 0.03%
TPR B 0.03%
WING D 0.03%
CUBE D 0.03%
WWD B 0.03%
DLTR F 0.03%
ARMK B 0.03%
ALSN B 0.03%
DT C 0.03%
AFRM B 0.03%
LW C 0.03%
CCK C 0.03%
CHRW C 0.03%
OWL A 0.03%
Z A 0.03%
WSM B 0.03%
SUM B 0.03%
ROL B 0.03%
RNR C 0.03%
SAIA B 0.03%
APTV D 0.03%
DG F 0.03%
GWRE A 0.03%
NVT B 0.03%
NTNX A 0.03%
DOCU A 0.03%
ALLE D 0.03%
FSS B 0.02%
MOD A 0.02%
COLD D 0.02%
SMAR A 0.02%
IDA A 0.02%
LSTR D 0.02%
OLED D 0.02%
CVLT B 0.02%
HLNE B 0.02%
ELAN D 0.02%
WSC D 0.02%
WEX D 0.02%
LPX B 0.02%
G B 0.02%
ESTC C 0.02%
RHP B 0.02%
SKX D 0.02%
STAG F 0.02%
RL B 0.02%
ALK C 0.02%
BCPC B 0.02%
JAZZ B 0.02%
AXS A 0.02%
FR C 0.02%
BPOP B 0.02%
MOG.A B 0.02%
RIVN F 0.02%
BMI B 0.02%
MSA D 0.02%
PLNT A 0.02%
HQY B 0.02%
TPX B 0.02%
FBIN D 0.02%
BILL A 0.02%
BRBR A 0.02%
AGNC D 0.02%
BWA D 0.02%
COKE C 0.02%
ALV C 0.02%
VMI B 0.02%
NNN D 0.02%
CGNX C 0.02%
LAD A 0.02%
OSK B 0.02%
GTLS B 0.02%
MKSI C 0.02%
MTZ B 0.02%
KNX B 0.02%
SSD D 0.02%
MKTX D 0.02%
AAL B 0.02%
REXR F 0.02%
BJ A 0.02%
SNAP C 0.02%
GPK C 0.02%
HRL D 0.02%
AES F 0.02%
KMX B 0.02%
LBRDK C 0.02%
DUOL A 0.02%
OKTA C 0.02%
PRI A 0.02%
CNH C 0.02%
COLM B 0.01%
PAG B 0.01%
CWEN C 0.01%
AGR B 0.01%
ZI D 0.01%
CACC D 0.01%
CDP C 0.01%
SIG B 0.01%
AN C 0.01%
M D 0.01%
ATKR C 0.01%
CWAN B 0.01%
RH B 0.01%
PSN D 0.01%
ABG B 0.01%
TENB C 0.01%
HOG D 0.01%
APPF B 0.01%
HCP B 0.01%
EXPO D 0.01%
CROX D 0.01%
QLYS C 0.01%
OLLI D 0.01%
ETSY D 0.01%
PVH C 0.01%
SWX B 0.01%
RMBS C 0.01%
VRNS D 0.01%
POR C 0.01%
CELH F 0.01%
SLGN A 0.01%
UGI A 0.01%
DOCS C 0.01%
LEA D 0.01%
ALTR B 0.01%
DY D 0.01%
SLM A 0.01%
AZEK A 0.01%
SAIC F 0.01%
ELF C 0.01%
AWI A 0.01%
LYFT C 0.01%
BFAM D 0.01%
ST F 0.01%
CFLT B 0.01%
NFG A 0.01%
HXL D 0.01%
SON D 0.01%
SPSC C 0.01%
EPRT B 0.01%
TRNO F 0.01%
ESNT D 0.01%
AL B 0.01%
KRG B 0.01%
LSCC D 0.01%
JHG A 0.01%
STWD C 0.01%
MHK D 0.01%
PARA C 0.01%
CWST A 0.01%
TREX C 0.01%
S B 0.01%
VFC C 0.01%
GATX A 0.01%
LEVI F 0.0%
CVLC Underweight 443 Positions Relative to HKND
Symbol Grade Weight
ADM D -1.56%
CTVA C -1.48%
CF B -0.98%
HCA F -0.91%
JNJ D -0.71%
MCK B -0.49%
FDP B -0.48%
COR B -0.35%
MS A -0.35%
DD D -0.31%
CAH B -0.31%
THC D -0.3%
J F -0.29%
SPB C -0.29%
WBA F -0.26%
VTRS A -0.25%
UHS D -0.21%
DOW F -0.21%
SOLV C -0.15%
ENOV C -0.15%
RUN F -0.13%
AIZ A -0.12%
FTRE D -0.12%
TITN C -0.11%
AHCO F -0.11%
MAN D -0.1%
ICUI D -0.1%
SEM B -0.1%
POST C -0.09%
LUMN C -0.09%
IART C -0.09%
UAN B -0.08%
ITGR B -0.08%
CWT D -0.08%
ALG B -0.08%
RDNT B -0.08%
LXU B -0.08%
MASI A -0.08%
EMBC C -0.07%
FNF B -0.07%
DXC B -0.07%
MMM D -0.06%
L A -0.06%
FOX A -0.06%
WLK D -0.06%
HAE C -0.06%
CNMD C -0.06%
CRBG B -0.06%
KLG C -0.05%
AVNS F -0.05%
OPK C -0.05%
INVH D -0.05%
MKL A -0.05%
OMI F -0.05%
SMG D -0.05%
SJW D -0.05%
GPN B -0.04%
CNXN C -0.04%
FYBR D -0.04%
LNN B -0.04%
EXPE B -0.04%
CR A -0.04%
UNFI A -0.04%
VKTX F -0.04%
HUN F -0.04%
SCSC B -0.04%
TNDM F -0.04%
AWR B -0.04%
ABM B -0.03%
WU D -0.03%
AMED F -0.03%
REZI A -0.03%
GFS C -0.03%
AZTA D -0.03%
AMKR D -0.03%
SIRI C -0.03%
HWKN B -0.03%
XRX F -0.03%
GNW A -0.03%
AAP C -0.03%
AMRX C -0.03%
CYTK F -0.03%
MD B -0.03%
NEO C -0.03%
TWI F -0.03%
RVMD C -0.03%
IRDM D -0.03%
OFIX B -0.03%
TDS B -0.03%
NWS B -0.03%
FLGT F -0.03%
ENR B -0.03%
NSP D -0.03%
AMH D -0.03%
LBRDA C -0.03%
SNEX B -0.03%
SANM B -0.03%
VYX B -0.03%
RKT F -0.03%
SGRY F -0.03%
PCVX D -0.03%
LNTH D -0.03%
ITCI C -0.03%
STC B -0.02%
ARWR F -0.02%
PLXS B -0.02%
SMMT D -0.02%
ATEC C -0.02%
COMP B -0.02%
FOLD F -0.02%
BHF B -0.02%
HAIN C -0.02%
ATRC C -0.02%
NWL B -0.02%
IOVA F -0.02%
UTZ D -0.02%
MHO D -0.02%
PTCT B -0.02%
AXSM B -0.02%
CORT B -0.02%
MRVI F -0.02%
NATL B -0.02%
SMPL B -0.02%
ADTN A -0.02%
MCY A -0.02%
ACAD D -0.02%
AGL F -0.02%
TXG F -0.02%
AMN F -0.02%
ALIT C -0.02%
CRNX C -0.02%
CCS D -0.02%
TPH D -0.02%
RARE D -0.02%
AORT B -0.02%
CENTA C -0.02%
CNXC F -0.02%
BLDR D -0.02%
GH B -0.02%
BKD D -0.02%
NUVL D -0.02%
ZG A -0.02%
INSM C -0.02%
KRYS B -0.02%
KELYA F -0.02%
OPEN D -0.02%
MDGL B -0.02%
USM B -0.02%
ADV D -0.02%
LILAK D -0.02%
JJSF B -0.02%
THS D -0.02%
KMPR B -0.02%
VCYT B -0.01%
MODG F -0.01%
SAVA D -0.01%
SLAB D -0.01%
TKO B -0.01%
UI A -0.01%
UBSI B -0.01%
EOLS D -0.01%
ELVN D -0.01%
NX C -0.01%
GTES A -0.01%
TMCI D -0.01%
YORW D -0.01%
AVO C -0.01%
MIRM B -0.01%
UFCS B -0.01%
TCBI B -0.01%
VZIO A -0.01%
SRRK B -0.01%
RGNX F -0.01%
KE C -0.01%
PGNY F -0.01%
APAM B -0.01%
FDMT F -0.01%
GMS B -0.01%
CVCO A -0.01%
USPH B -0.01%
SAGE F -0.01%
PRLB A -0.01%
MC C -0.01%
URBN C -0.01%
WGO C -0.01%
AEO F -0.01%
BXC B -0.01%
BKU A -0.01%
GSAT C -0.01%
SCHL D -0.01%
HMN B -0.01%
DAWN F -0.01%
HURN B -0.01%
HWC B -0.01%
RLI B -0.01%
PLUS F -0.01%
GRBK D -0.01%
WD D -0.01%
ASB B -0.01%
SSYS C -0.01%
ACIW B -0.01%
KNF A -0.01%
MNKD C -0.01%
IPGP D -0.01%
BCRX D -0.01%
UMBF B -0.01%
HGV B -0.01%
KIDS D -0.01%
ACT D -0.01%
MDXG B -0.01%
TRUP B -0.01%
PRG C -0.01%
TARS B -0.01%
SYNA C -0.01%
AKRO B -0.01%
BRC D -0.01%
PII D -0.01%
KFRC D -0.01%
LCII C -0.01%
SKY A -0.01%
PTGX C -0.01%
PIPR B -0.01%
IMVT F -0.01%
FG B -0.01%
FHI A -0.01%
TDC D -0.01%
IDT B -0.01%
DIOD D -0.01%
HTH B -0.01%
MTCH D -0.01%
CSX B -0.01%
VLY B -0.01%
IOSP B -0.01%
KWR C -0.01%
CCRN F -0.01%
SBH C -0.01%
ENS D -0.01%
BEAM D -0.01%
NGVT B -0.01%
TDOC C -0.01%
IRT A -0.01%
UCTT D -0.01%
RXRX F -0.01%
ASIX A -0.01%
CRVL A -0.01%
UNF B -0.01%
NMRK B -0.01%
SXT B -0.01%
CABO C -0.01%
RCKT F -0.01%
SNDX F -0.01%
EXPI C -0.01%
PINC B -0.01%
UPBD B -0.01%
UHAL D -0.01%
INVA D -0.01%
ANIP F -0.01%
IRWD F -0.01%
TGNA B -0.01%
ADMA B -0.01%
CXT B -0.01%
IAC D -0.01%
AGIO C -0.01%
ALB C -0.01%
EWTX C -0.01%
FNA C -0.01%
KROS D -0.01%
DFH D -0.01%
SANA F -0.01%
CC C -0.01%
TTMI B -0.01%
CGON F -0.01%
ASTH D -0.01%
XNCR B -0.01%
LMAT A -0.01%
ACHC F -0.01%
DYN F -0.01%
AIV C -0.01%
CRSR C -0.01%
ICFI F -0.01%
BGC C -0.01%
TNC D -0.01%
EVH F -0.01%
CPRX C -0.01%
ADUS D -0.01%
NTLA F -0.01%
KFY B -0.01%
KEX C -0.01%
RNA D -0.01%
COLL F -0.01%
TNL A -0.01%
CSTL D -0.01%
ARDX F -0.01%
BZH B -0.01%
GNRC B -0.01%
TEX D -0.01%
JBSS D -0.01%
STGW B -0.01%
PBH A -0.01%
ACLX C -0.01%
VSAT F -0.01%
RYTM C -0.01%
DVAX C -0.01%
HRMY D -0.01%
CNDT C -0.01%
VERA B -0.01%
GERN D -0.01%
HHH B -0.01%
KYMR D -0.01%
NHC C -0.01%
LGND B -0.01%
VAC B -0.01%
CNO A -0.01%
NVST B -0.01%
ARVN D -0.01%
DNLI D -0.01%
SPTN D -0.01%
JANX C -0.01%
ASGN F -0.01%
BGS F -0.01%
BHE B -0.01%
FL F -0.01%
GT C -0.01%
PRVA B -0.01%
LGIH D -0.01%
VIR D -0.01%
UWMC D -0.01%
ERIE D -0.01%
LGF.A C -0.01%
NARI C -0.01%
HOV D -0.01%
UFPT B -0.01%
PCRX C -0.01%
VCEL B -0.01%
CLDX F -0.01%
TWST D -0.01%
IDYA F -0.01%
MYGN F -0.01%
TGTX B -0.01%
MSEX B -0.01%
GDDY A -0.01%
VSH D -0.01%
EDR A -0.01%
AMPH D -0.01%
NVAX F -0.01%
NTRA B -0.01%
AMRK F -0.01%
SWTX C -0.01%
SUPN C -0.01%
PDCO D -0.01%
SCLX F -0.0%
VIRT B -0.0%
OABI F -0.0%
ABUS D -0.0%
QTRX F -0.0%
OLMA F -0.0%
PRME F -0.0%
ABSI F -0.0%
LYEL F -0.0%
STOK F -0.0%
APLT B -0.0%
BLFS C -0.0%
CELC F -0.0%
ALT C -0.0%
MNMD C -0.0%
PHAT F -0.0%
EYPT F -0.0%
ORIC F -0.0%
CTKB C -0.0%
YMAB F -0.0%
ALEC F -0.0%
COLB A -0.0%
PLAB C -0.0%
COGT D -0.0%
NUVB C -0.0%
MLYS F -0.0%
WAFD B -0.0%
CNS B -0.0%
MSGS A -0.0%
CRAI B -0.0%
IRON B -0.0%
SVRA D -0.0%
RLAY F -0.0%
MMI B -0.0%
WSFS A -0.0%
STEP B -0.0%
FORM D -0.0%
DFIN D -0.0%
UCB A -0.0%
OSCR D -0.0%
NRIX D -0.0%
LBPH A -0.0%
BSY D -0.0%
OCUL D -0.0%
AEIS B -0.0%
NVEE F -0.0%
FHB A -0.0%
ANAB F -0.0%
IMNM F -0.0%
SAFT C -0.0%
ETNB C -0.0%
SPRY D -0.0%
CATY B -0.0%
VRDN D -0.0%
GBCI B -0.0%
HSII B -0.0%
HZO D -0.0%
ZEUS C -0.0%
PLAY D -0.0%
SIGA F -0.0%
REYN D -0.0%
PLRX F -0.0%
IRTC D -0.0%
TYRA F -0.0%
TRIP F -0.0%
GOLF B -0.0%
ARQT C -0.0%
ARCT F -0.0%
GIC D -0.0%
CNA B -0.0%
SONO C -0.0%
KURA F -0.0%
LQDA D -0.0%
CBZ B -0.0%
CTS C -0.0%
RCUS F -0.0%
SFNC B -0.0%
PNTG D -0.0%
BBSI B -0.0%
TVTX B -0.0%
FULT A -0.0%
UVE B -0.0%
DORM B -0.0%
AZZ B -0.0%
SATS D -0.0%
ROG D -0.0%
LFST C -0.0%
CGEM F -0.0%
SIBN F -0.0%
NSC B -0.0%
VCTR B -0.0%
PJT A -0.0%
ABCB B -0.0%
Compare ETFs