CVLC vs. IWB ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Russell 1000 ETF (IWB)
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
IWB

iShares Russell 1000 ETF

IWB Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$328.95

Average Daily Volume

795,613

Number of Holdings *

1000

* may have additional holdings in another (foreign) market
Performance
Period CVLC IWB
30 Days 3.03% 2.44%
60 Days 5.47% 5.17%
90 Days 6.95% 6.63%
12 Months 33.41% 32.81%
693 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in IWB Overlap
A D 0.08% 0.07% 0.07%
AAL B 0.02% 0.02% 0.02%
AAPL C 6.44% 6.04% 6.04%
ABBV F 0.66% 0.54% 0.54%
ABNB C 0.12% 0.11% 0.11%
ABT B 0.45% 0.37% 0.37%
ACGL C 0.09% 0.07% 0.07%
ACI C 0.02% 0.01% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN B 0.47% 0.41% 0.41%
ADBE C 0.47% 0.41% 0.41%
ADI D 0.22% 0.19% 0.19%
ADP A 0.26% 0.23% 0.23%
ADSK A 0.14% 0.12% 0.12%
AEE A 0.06% 0.04% 0.04%
AES F 0.02% 0.02% 0.02%
AFG A 0.02% 0.02% 0.02%
AFL B 0.14% 0.11% 0.11%
AFRM A 0.03% 0.02% 0.02%
AGCO D 0.02% 0.01% 0.01%
AGNC C 0.02% 0.01% 0.01%
AGR A 0.01% 0.0% 0.0%
AIG B 0.12% 0.09% 0.09%
AJG A 0.14% 0.12% 0.12%
AKAM D 0.03% 0.02% 0.02%
AL B 0.01% 0.01% 0.01%
ALGM D 0.01% 0.0% 0.0%
ALGN D 0.04% 0.03% 0.03%
ALK B 0.02% 0.01% 0.01%
ALL A 0.13% 0.1% 0.1%
ALLE C 0.03% 0.02% 0.02%
ALLY C 0.02% 0.02% 0.02%
ALNY D 0.07% 0.05% 0.05%
ALSN B 0.03% 0.02% 0.02%
AMAT F 0.29% 0.26% 0.26%
AMCR C 0.04% 0.03% 0.03%
AMD F 0.46% 0.4% 0.4%
AME A 0.13% 0.08% 0.08%
AMG B 0.01% 0.01% 0.01%
AMGN F 0.34% 0.28% 0.28%
AMP A 0.14% 0.1% 0.1%
AMT C 0.22% 0.17% 0.17%
AMZN C 3.65% 3.48% 3.48%
AN C 0.01% 0.01% 0.01%
ANET C 0.2% 0.18% 0.18%
ANSS B 0.06% 0.05% 0.05%
AON A 0.2% 0.14% 0.14%
AOS F 0.02% 0.02% 0.02%
APD A 0.2% 0.13% 0.13%
APG B 0.02% 0.01% 0.01%
APH A 0.24% 0.15% 0.15%
APLS F 0.01% 0.01% 0.01%
APO B 0.17% 0.16% 0.16%
APP B 0.12% 0.14% 0.12%
APPF B 0.01% 0.01% 0.01%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.03% 0.03%
ARES A 0.08% 0.06% 0.06%
ARMK B 0.03% 0.02% 0.02%
ARW D 0.01% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI C 0.04% 0.01% 0.01%
ATR B 0.03% 0.02% 0.02%
AVB B 0.08% 0.06% 0.06%
AVGO D 1.53% 1.38% 1.38%
AVT C 0.01% 0.01% 0.01%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.04% 0.03% 0.03%
AWI A 0.01% 0.01% 0.01%
AWK C 0.06% 0.05% 0.05%
AXON A 0.12% 0.08% 0.08%
AXP A 0.4% 0.3% 0.3%
AXS A 0.02% 0.01% 0.01%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.03% 0.02% 0.02%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.11% 0.1% 0.1%
BAC A 0.75% 0.59% 0.59%
BAH F 0.04% 0.04% 0.04%
BALL F 0.05% 0.03% 0.03%
BAX F 0.04% 0.03% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.04% 0.04% 0.04%
BC C 0.01% 0.01% 0.01%
BDX F 0.15% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BERY C 0.02% 0.01% 0.01%
BFAM D 0.01% 0.01% 0.01%
BG D 0.04% 0.02% 0.02%
BIIB F 0.05% 0.04% 0.04%
BILL A 0.02% 0.02% 0.02%
BIO C 0.01% 0.01% 0.01%
BJ A 0.02% 0.02% 0.02%
BK A 0.14% 0.11% 0.11%
BKNG A 0.35% 0.31% 0.31%
BKR A 0.24% 0.08% 0.08%
BLD D 0.03% 0.02% 0.02%
BLK B 0.38% 0.29% 0.29%
BMRN F 0.03% 0.02% 0.02%
BMY B 0.26% 0.21% 0.21%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.02% 0.01% 0.01%
BR A 0.06% 0.05% 0.05%
BRBR A 0.02% 0.02% 0.02%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.06% 0.05% 0.05%
BRX A 0.02% 0.02% 0.02%
BSX A 0.29% 0.24% 0.24%
BURL B 0.03% 0.03% 0.03%
BWA D 0.02% 0.01% 0.01%
BX A 0.32% 0.24% 0.24%
BXP C 0.03% 0.02% 0.02%
C A 0.33% 0.24% 0.24%
CACC D 0.01% 0.01% 0.01%
CAG F 0.04% 0.02% 0.02%
CARR C 0.18% 0.12% 0.12%
CASY A 0.04% 0.03% 0.03%
CAT B 0.5% 0.35% 0.35%
CBOE C 0.05% 0.04% 0.04%
CBRE B 0.1% 0.07% 0.07%
CBSH B 0.02% 0.02% 0.02%
CCI C 0.11% 0.08% 0.08%
CCK D 0.03% 0.02% 0.02%
CDNS B 0.17% 0.15% 0.15%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG C 0.17% 0.13% 0.13%
CELH F 0.01% 0.01% 0.01%
CFG B 0.05% 0.04% 0.04%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.02% 0.02% 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% 0.01% 0.01%
CHRW B 0.03% 0.02% 0.02%
CHTR C 0.08% 0.07% 0.07%
CI D 0.2% 0.17% 0.17%
CIEN C 0.02% 0.02% 0.02%
CINF A 0.06% 0.04% 0.04%
CL D 0.15% 0.14% 0.14%
CLH C 0.03% 0.02% 0.02%
CLX A 0.04% 0.04% 0.04%
CMA B 0.02% 0.02% 0.02%
CMCSA B 0.35% 0.3% 0.3%
CME B 0.2% 0.15% 0.15%
CMG B 0.23% 0.15% 0.15%
CMI A 0.14% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNC D 0.07% 0.06% 0.06%
CNH C 0.02% 0.02% 0.02%
CNM D 0.02% 0.02% 0.02%
COF C 0.17% 0.13% 0.13%
COHR B 0.04% 0.02% 0.02%
COIN C 0.15% 0.11% 0.11%
COKE C 0.02% 0.01% 0.01%
COLD D 0.02% 0.01% 0.01%
COLM C 0.01% 0.01% 0.01%
COST A 0.8% 0.74% 0.74%
COTY F 0.01% 0.01% 0.01%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.09% 0.09%
CPT B 0.03% 0.02% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM B 0.64% 0.56% 0.56%
CROX D 0.01% 0.01% 0.01%
CRUS D 0.01% 0.01% 0.01%
CRWD B 0.16% 0.14% 0.14%
CSCO B 0.49% 0.43% 0.43%
CSGP D 0.06% 0.05% 0.05%
CSL C 0.11% 0.04% 0.04%
CTAS B 0.15% 0.14% 0.14%
CTLT C 0.02% 0.02% 0.02%
CTSH B 0.08% 0.07% 0.07%
CUBE C 0.03% 0.02% 0.02%
CVNA B 0.05% 0.05% 0.05%
CVS D 0.15% 0.12% 0.12%
CW C 0.04% 0.02% 0.02%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
D C 0.12% 0.09% 0.09%
DAL B 0.1% 0.08% 0.08%
DAR C 0.02% 0.01% 0.01%
DAY B 0.02% 0.02% 0.02%
DBX B 0.01% 0.01% 0.01%
DCI B 0.03% 0.02% 0.02%
DDOG A 0.08% 0.07% 0.07%
DE B 0.28% 0.19% 0.19%
DECK A 0.05% 0.05% 0.05%
DELL B 0.08% 0.07% 0.07%
DFS B 0.11% 0.08% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.04% 0.03% 0.03%
DHI F 0.11% 0.09% 0.09%
DHR F 0.34% 0.27% 0.27%
DIS B 0.46% 0.39% 0.39%
DKS D 0.02% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.14% 0.11% 0.11%
DLTR F 0.03% 0.02% 0.02%
DOC C 0.04% 0.03% 0.03%
DOCS C 0.01% 0.01% 0.01%
DOCU B 0.03% 0.03% 0.03%
DOV A 0.08% 0.05% 0.05%
DOX D 0.02% 0.02% 0.02%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DT D 0.03% 0.03% 0.03%
DTE C 0.06% 0.05% 0.05%
DUOL A 0.02% 0.02% 0.02%
DVA C 0.02% 0.01% 0.01%
DXCM C 0.07% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.17% 0.11% 0.11%
ED C 0.08% 0.06% 0.06%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.07% 0.06% 0.06%
EG C 0.04% 0.03% 0.03%
EHC B 0.02% 0.02% 0.02%
EL F 0.03% 0.03% 0.03%
ELAN D 0.02% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELS C 0.03% 0.02% 0.02%
ELV F 0.21% 0.17% 0.17%
EME A 0.06% 0.04% 0.04%
EMN C 0.03% 0.02% 0.02%
EMR B 0.2% 0.13% 0.13%
ENPH F 0.02% 0.01% 0.01%
ENTG D 0.03% 0.03% 0.03%
EPAM B 0.03% 0.02% 0.02%
EQH C 0.04% 0.03% 0.03%
EQIX A 0.21% 0.16% 0.16%
EQR C 0.07% 0.05% 0.05%
ES C 0.05% 0.04% 0.04%
ESAB C 0.02% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESS B 0.05% 0.04% 0.04%
ESTC C 0.02% 0.01% 0.01%
ETN A 0.4% 0.26% 0.26%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.03% 0.02% 0.02%
EVRG A 0.04% 0.03% 0.03%
EW C 0.09% 0.07% 0.07%
EWBC A 0.04% 0.03% 0.03%
EXAS D 0.02% 0.02% 0.02%
EXC C 0.1% 0.07% 0.07%
EXEL B 0.02% 0.02% 0.02%
EXPD C 0.04% 0.03% 0.03%
EXR C 0.08% 0.06% 0.06%
F C 0.1% 0.08% 0.08%
FAF A 0.01% 0.01% 0.01%
FAST B 0.09% 0.09% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCN F 0.02% 0.01% 0.01%
FCNCA A 0.07% 0.05% 0.05%
FDS B 0.04% 0.03% 0.03%
FDX B 0.16% 0.12% 0.12%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.03% 0.02% 0.02%
FI A 0.26% 0.22% 0.22%
FICO B 0.12% 0.1% 0.1%
FIS C 0.1% 0.09% 0.09%
FITB B 0.08% 0.06% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.04% 0.03% 0.03%
FLO D 0.01% 0.01% 0.01%
FLS B 0.02% 0.01% 0.01%
FMC D 0.02% 0.01% 0.01%
FNB A 0.01% 0.01% 0.01%
FND D 0.02% 0.02% 0.02%
FOUR A 0.01% 0.01% 0.01%
FR D 0.02% 0.01% 0.01%
FRPT A 0.02% 0.01% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.11% 0.11%
FTV C 0.07% 0.05% 0.05%
G B 0.02% 0.02% 0.02%
GAP C 0.01% 0.01% 0.01%
GE D 0.5% 0.36% 0.36%
GEHC D 0.08% 0.07% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV B 0.22% 0.17% 0.17%
GGG B 0.04% 0.03% 0.03%
GILD C 0.25% 0.2% 0.2%
GIS D 0.1% 0.07% 0.07%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.07% 0.07%
GM C 0.15% 0.12% 0.12%
GME C 0.01% 0.02% 0.01%
GMED A 0.02% 0.02% 0.02%
GOOGL C 3.68% 1.87% 1.87%
GPC D 0.03% 0.03% 0.03%
GPK C 0.02% 0.02% 0.02%
GS A 0.46% 0.35% 0.35%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.1% 0.09% 0.09%
GXO B 0.02% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.06% 0.05% 0.05%
HCP B 0.01% 0.01% 0.01%
HD B 0.81% 0.75% 0.75%
HEI A 0.08% 0.03% 0.03%
HEI A 0.08% 0.02% 0.02%
HIG B 0.09% 0.06% 0.06%
HLI A 0.02% 0.02% 0.02%
HLT A 0.13% 0.11% 0.11%
HOG D 0.01% 0.01% 0.01%
HOLX D 0.04% 0.03% 0.03%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRB D 0.02% 0.02% 0.02%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HST C 0.03% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.07% 0.04% 0.04%
HUBS A 0.07% 0.06% 0.06%
HUM C 0.07% 0.06% 0.06%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.05% 0.03% 0.03%
IBM C 0.4% 0.35% 0.35%
ICE C 0.22% 0.16% 0.16%
IDA A 0.02% 0.01% 0.01%
IDXX F 0.08% 0.06% 0.06%
IEX C 0.05% 0.03% 0.03%
IFF D 0.06% 0.04% 0.04%
ILMN C 0.05% 0.04% 0.04%
INCY C 0.03% 0.02% 0.02%
INGR C 0.03% 0.02% 0.02%
INSP D 0.01% 0.01% 0.01%
INTC C 0.22% 0.19% 0.19%
INTU B 0.4% 0.35% 0.35%
IONS F 0.01% 0.01% 0.01%
IPG D 0.02% 0.02% 0.02%
IQV F 0.08% 0.06% 0.06%
IR B 0.12% 0.08% 0.08%
IRM C 0.07% 0.06% 0.06%
ISRG A 0.42% 0.34% 0.34%
IT C 0.09% 0.07% 0.07%
ITT A 0.03% 0.02% 0.02%
ITW B 0.23% 0.15% 0.15%
IVZ B 0.02% 0.01% 0.01%
JAZZ B 0.02% 0.01% 0.01%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.16% 0.1% 0.1%
JEF A 0.03% 0.02% 0.02%
JHG B 0.01% 0.01% 0.01%
JKHY D 0.03% 0.02% 0.02%
JLL D 0.03% 0.02% 0.02%
JNPR D 0.03% 0.02% 0.02%
JPM A 1.44% 1.3% 1.3%
K A 0.06% 0.04% 0.04%
KD B 0.01% 0.01% 0.01%
KDP F 0.09% 0.07% 0.07%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.07% 0.05% 0.05%
KHC F 0.08% 0.05% 0.05%
KIM A 0.04% 0.03% 0.03%
KKR A 0.25% 0.19% 0.19%
KLAC F 0.18% 0.15% 0.15%
KMB C 0.09% 0.08% 0.08%
KMX B 0.02% 0.02% 0.02%
KNSL B 0.03% 0.02% 0.02%
KNX C 0.02% 0.02% 0.02%
KO D 0.56% 0.44% 0.44%
KR B 0.12% 0.07% 0.07%
KVUE A 0.09% 0.08% 0.08%
LAD A 0.02% 0.02% 0.02%
LAMR C 0.03% 0.02% 0.02%
LBRDK C 0.02% 0.02% 0.02%
LEA F 0.01% 0.01% 0.01%
LECO C 0.03% 0.02% 0.02%
LEN D 0.1% 0.07% 0.07%
LEN D 0.1% 0.0% 0.0%
LFUS D 0.02% 0.01% 0.01%
LH B 0.04% 0.04% 0.04%
LII A 0.05% 0.04% 0.04%
LIN C 0.52% 0.4% 0.4%
LKQ F 0.02% 0.02% 0.02%
LLY F 1.28% 1.1% 1.1%
LNC C 0.01% 0.01% 0.01%
LNT A 0.04% 0.03% 0.03%
LOW C 0.31% 0.28% 0.28%
LPLA A 0.06% 0.04% 0.04%
LPX B 0.02% 0.01% 0.01%
LRCX F 0.19% 0.17% 0.17%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.02% 0.01% 0.01%
LULU C 0.07% 0.07% 0.07%
LW C 0.03% 0.02% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.04% 0.04% 0.04%
M F 0.01% 0.01% 0.01%
MA B 0.91% 0.8% 0.8%
MAA B 0.04% 0.03% 0.03%
MANH D 0.04% 0.03% 0.03%
MAR A 0.15% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MAT D 0.01% 0.01% 0.01%
MCHP F 0.07% 0.06% 0.06%
MCO B 0.17% 0.14% 0.14%
MDB B 0.04% 0.04% 0.04%
MDLZ F 0.24% 0.16% 0.16%
MDT D 0.25% 0.21% 0.21%
MEDP D 0.02% 0.01% 0.01%
MET A 0.12% 0.09% 0.09%
MHK D 0.01% 0.01% 0.01%
MIDD C 0.02% 0.01% 0.01%
MKC C 0.06% 0.03% 0.03%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.02% 0.02% 0.02%
MMC B 0.27% 0.2% 0.2%
MNST C 0.11% 0.07% 0.07%
MOH F 0.04% 0.03% 0.03%
MORN B 0.02% 0.02% 0.02%
MOS F 0.02% 0.02% 0.02%
MPWR F 0.06% 0.05% 0.05%
MRK D 0.55% 0.45% 0.45%
MRNA F 0.03% 0.02% 0.02%
MRVL B 0.16% 0.14% 0.14%
MSA F 0.02% 0.01% 0.01%
MSCI C 0.1% 0.08% 0.08%
MSFT D 5.74% 5.7% 5.7%
MSI B 0.17% 0.15% 0.15%
MSM C 0.01% 0.01% 0.01%
MTB A 0.09% 0.07% 0.07%
MTD F 0.06% 0.05% 0.05%
MTG C 0.02% 0.01% 0.01%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.02% 0.02% 0.02%
MU D 0.23% 0.2% 0.2%
NBIX C 0.03% 0.02% 0.02%
NDAQ A 0.08% 0.06% 0.06%
NDSN B 0.04% 0.03% 0.03%
NEE C 0.38% 0.29% 0.29%
NET B 0.06% 0.05% 0.05%
NFG A 0.01% 0.01% 0.01%
NFLX A 0.75% 0.65% 0.65%
NI A 0.04% 0.03% 0.03%
NKE F 0.18% 0.17% 0.17%
NNN C 0.02% 0.01% 0.01%
NOW A 0.44% 0.38% 0.38%
NRG B 0.05% 0.04% 0.04%
NTAP C 0.05% 0.04% 0.04%
NTNX B 0.03% 0.03% 0.03%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.19% 0.06% 0.06%
NVDA B 6.33% 6.14% 6.14%
NVR D 0.07% 0.05% 0.05%
NVT B 0.03% 0.02% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT D 0.02% 0.02% 0.02%
O C 0.12% 0.09% 0.09%
OC A 0.09% 0.03% 0.03%
ODFL C 0.1% 0.08% 0.08%
OGN F 0.01% 0.01% 0.01%
OHI C 0.03% 0.02% 0.02%
OKTA C 0.02% 0.02% 0.02%
OLED F 0.02% 0.01% 0.01%
OLLI D 0.01% 0.01% 0.01%
OMC C 0.04% 0.03% 0.03%
OMF A 0.02% 0.01% 0.01%
ON D 0.06% 0.05% 0.05%
ONTO F 0.02% 0.01% 0.01%
ORCL A 0.63% 0.53% 0.53%
ORI A 0.02% 0.02% 0.02%
ORLY B 0.14% 0.13% 0.13%
OSK C 0.02% 0.01% 0.01%
OTIS C 0.11% 0.07% 0.07%
OWL A 0.03% 0.02% 0.02%
OXY D 0.18% 0.06% 0.06%
OZK B 0.01% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW B 0.26% 0.22% 0.22%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.1% 0.08% 0.08%
PB B 0.02% 0.01% 0.01%
PCAR B 0.16% 0.11% 0.11%
PCTY C 0.02% 0.02% 0.02%
PEG A 0.11% 0.08% 0.08%
PEN B 0.02% 0.02% 0.02%
PEP F 0.53% 0.4% 0.4%
PFE F 0.32% 0.26% 0.26%
PFG D 0.05% 0.04% 0.04%
PFGC B 0.04% 0.02% 0.02%
PG C 0.8% 0.74% 0.74%
PGR A 0.37% 0.28% 0.28%
PH A 0.25% 0.17% 0.17%
PHM D 0.06% 0.05% 0.05%
PINS F 0.04% 0.03% 0.03%
PKG A 0.06% 0.04% 0.04%
PLD F 0.26% 0.19% 0.19%
PLNT A 0.02% 0.02% 0.02%
PNC B 0.2% 0.15% 0.15%
PNFP B 0.02% 0.02% 0.02%
PNR A 0.05% 0.03% 0.03%
PODD C 0.04% 0.03% 0.03%
POOL C 0.03% 0.02% 0.02%
PPG F 0.08% 0.05% 0.05%
PRI B 0.02% 0.02% 0.02%
PRU A 0.11% 0.08% 0.08%
PSA C 0.13% 0.1% 0.1%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PTC B 0.05% 0.04% 0.04%
PVH C 0.01% 0.01% 0.01%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.19% 0.16% 0.16%
QCOM F 0.38% 0.33% 0.33%
QRVO F 0.01% 0.01% 0.01%
R B 0.02% 0.01% 0.01%
RBLX C 0.05% 0.05% 0.05%
REG A 0.03% 0.03% 0.03%
REGN F 0.18% 0.15% 0.15%
REXR F 0.02% 0.02% 0.02%
RF A 0.06% 0.04% 0.04%
RGA A 0.04% 0.03% 0.03%
RGEN D 0.01% 0.01% 0.01%
RH C 0.01% 0.01% 0.01%
RHI C 0.02% 0.01% 0.01%
RIVN F 0.02% 0.02% 0.02%
RJF A 0.07% 0.06% 0.06%
RL C 0.02% 0.02% 0.02%
RMD C 0.08% 0.06% 0.06%
RNR C 0.03% 0.02% 0.02%
ROK C 0.09% 0.06% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.11% 0.11%
ROST D 0.09% 0.09% 0.09%
RPRX D 0.02% 0.02% 0.02%
RRX B 0.03% 0.02% 0.02%
RS B 0.09% 0.03% 0.03%
RSG A 0.1% 0.08% 0.08%
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% 0.03% 0.03%
SAIC F 0.01% 0.01% 0.01%
SBAC D 0.06% 0.04% 0.04%
SBUX A 0.31% 0.21% 0.21%
SCHW B 0.3% 0.22% 0.22%
SCI B 0.03% 0.02% 0.02%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.02% 0.02% 0.02%
SF B 0.03% 0.02% 0.02%
SHW B 0.25% 0.16% 0.16%
SITE F 0.01% 0.01% 0.01%
SJM D 0.03% 0.02% 0.02%
SKX D 0.02% 0.01% 0.01%
SLGN A 0.01% 0.01% 0.01%
SLM A 0.01% 0.01% 0.01%
SMAR B 0.02% 0.01% 0.01%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.05% 0.03% 0.03%
SNOW B 0.08% 0.07% 0.07%
SNPS B 0.17% 0.15% 0.15%
SNV C 0.02% 0.01% 0.01%
SNX D 0.02% 0.02% 0.02%
SOFI B 0.04% 0.03% 0.03%
SON F 0.01% 0.01% 0.01%
SPG A 0.14% 0.11% 0.11%
SPGI C 0.35% 0.29% 0.29%
SQ A 0.1% 0.09% 0.09%
SRE A 0.14% 0.11% 0.11%
SRPT F 0.02% 0.02% 0.02%
SSD F 0.02% 0.01% 0.01%
SSNC B 0.03% 0.03% 0.03%
ST F 0.01% 0.01% 0.01%
STAG D 0.02% 0.01% 0.01%
STE D 0.05% 0.04% 0.04%
STLD B 0.11% 0.04% 0.04%
STT B 0.07% 0.05% 0.05%
STWD C 0.01% 0.01% 0.01%
SUI C 0.04% 0.03% 0.03%
SW A 0.07% 0.05% 0.05%
SWK D 0.04% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.06% 0.05% 0.05%
SYK B 0.31% 0.26% 0.26%
SYY D 0.1% 0.07% 0.07%
T A 0.34% 0.3% 0.3%
TDY B 0.06% 0.04% 0.04%
TEAM A 0.08% 0.07% 0.07%
TECH F 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC A 0.15% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.14% 0.13% 0.13%
THG A 0.01% 0.01% 0.01%
THO B 0.01% 0.01% 0.01%
TJX A 0.27% 0.25% 0.25%
TKR D 0.01% 0.01% 0.01%
TMO F 0.44% 0.36% 0.36%
TMUS B 0.25% 0.21% 0.21%
TOL B 0.04% 0.03% 0.03%
TOST B 0.03% 0.03% 0.03%
TPG A 0.01% 0.01% 0.01%
TPR B 0.03% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TREX C 0.01% 0.01% 0.01%
TRMB B 0.05% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRU D 0.04% 0.03% 0.03%
TRV B 0.15% 0.11% 0.11%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.86% 1.65% 1.65%
TT A 0.26% 0.17% 0.17%
TTC C 0.02% 0.02% 0.02%
TTD B 0.11% 0.1% 0.1%
TTEK F 0.03% 0.02% 0.02%
TTWO A 0.06% 0.06% 0.06%
TW A 0.04% 0.03% 0.03%
TWLO A 0.04% 0.03% 0.03%
TXN C 0.39% 0.34% 0.34%
TXRH B 0.04% 0.02% 0.02%
TYL B 0.05% 0.05% 0.05%
UBER F 0.31% 0.27% 0.27%
UDR B 0.04% 0.03% 0.03%
UGI C 0.01% 0.01% 0.01%
ULTA F 0.03% 0.03% 0.03%
UNH B 1.15% 1.01% 1.01%
UNM A 0.03% 0.02% 0.02%
UNP C 0.34% 0.27% 0.27%
UPS C 0.23% 0.18% 0.18%
URI C 0.15% 0.1% 0.1%
USB A 0.19% 0.14% 0.14%
USFD A 0.04% 0.03% 0.03%
UTHR C 0.04% 0.03% 0.03%
V A 1.09% 0.9% 0.9%
VEEV C 0.07% 0.06% 0.06%
VFC C 0.01% 0.01% 0.01%
VLTO C 0.05% 0.05% 0.05%
VMC B 0.2% 0.07% 0.07%
VMI B 0.02% 0.01% 0.01%
VNO C 0.02% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.09% 0.07% 0.07%
VRSN C 0.03% 0.03% 0.03%
VRT B 0.12% 0.08% 0.08%
VRTX D 0.27% 0.22% 0.22%
VTR B 0.06% 0.05% 0.05%
VZ C 0.37% 0.32% 0.32%
WAB B 0.1% 0.06% 0.06%
WAL B 0.02% 0.02% 0.02%
WAT C 0.05% 0.04% 0.04%
WBD B 0.05% 0.04% 0.04%
WBS A 0.03% 0.02% 0.02%
WCC B 0.02% 0.02% 0.02%
WDAY B 0.12% 0.1% 0.1%
WDC D 0.05% 0.04% 0.04%
WEC A 0.08% 0.06% 0.06%
WELL A 0.2% 0.15% 0.15%
WEX D 0.02% 0.01% 0.01%
WFC A 0.63% 0.48% 0.48%
WH B 0.02% 0.01% 0.01%
WHR B 0.01% 0.01% 0.01%
WING D 0.03% 0.02% 0.02%
WM B 0.21% 0.16% 0.16%
WMS F 0.03% 0.02% 0.02%
WMT A 0.73% 0.68% 0.68%
WPC C 0.03% 0.02% 0.02%
WRB A 0.05% 0.03% 0.03%
WSC F 0.02% 0.01% 0.01%
WSM C 0.03% 0.03% 0.03%
WSO A 0.05% 0.03% 0.03%
WST C 0.05% 0.04% 0.04%
WTFC A 0.02% 0.02% 0.02%
WTM A 0.01% 0.01% 0.01%
WTRG B 0.03% 0.02% 0.02%
WTW B 0.08% 0.06% 0.06%
WWD C 0.03% 0.02% 0.02%
WY F 0.04% 0.04% 0.04%
XEL A 0.09% 0.07% 0.07%
XPO B 0.04% 0.03% 0.03%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.08% 0.05% 0.05%
YUM D 0.11% 0.07% 0.07%
Z A 0.03% 0.02% 0.02%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZI D 0.01% 0.01% 0.01%
ZION B 0.02% 0.02% 0.02%
ZM C 0.05% 0.04% 0.04%
ZS B 0.04% 0.03% 0.03%
ZTS D 0.18% 0.15% 0.15%
CVLC Overweight 78 Positions Relative to IWB
Symbol Grade Weight
CMC B 0.04%
SFM A 0.04%
STX C 0.04%
MLI B 0.03%
AIT B 0.03%
SUM B 0.03%
FSS B 0.02%
MOD A 0.02%
CVLT B 0.02%
HLNE B 0.02%
UFPI C 0.02%
MTH D 0.02%
RHP B 0.02%
WTS B 0.02%
BCPC B 0.02%
GKOS B 0.02%
CBT D 0.02%
ONB C 0.02%
NOVT D 0.02%
MOG.A B 0.02%
CADE B 0.02%
TMHC C 0.02%
BMI B 0.02%
ENSG C 0.02%
HQY A 0.02%
JXN C 0.02%
ALV C 0.02%
GTLS A 0.02%
SSB B 0.02%
SNAP D 0.02%
TNET F 0.01%
PFSI C 0.01%
BBIO F 0.01%
CDP C 0.01%
CHWY B 0.01%
OPCH D 0.01%
SIG B 0.01%
NSIT F 0.01%
BCO F 0.01%
ATKR D 0.01%
CWAN B 0.01%
WMG D 0.01%
LANC C 0.01%
ABG C 0.01%
TENB C 0.01%
MMS F 0.01%
BCC B 0.01%
EXPO D 0.01%
QLYS B 0.01%
ZWS B 0.01%
SWX B 0.01%
IBP D 0.01%
RMBS B 0.01%
FELE B 0.01%
VRNS D 0.01%
POR C 0.01%
BECN B 0.01%
BPMC B 0.01%
ALTR B 0.01%
RDN D 0.01%
DY D 0.01%
HALO F 0.01%
MMSI A 0.01%
SPSC D 0.01%
KBH D 0.01%
EPRT B 0.01%
TRNO F 0.01%
HOMB A 0.01%
ESNT F 0.01%
KRG B 0.01%
ITRI C 0.01%
ANF F 0.01%
EXLS B 0.01%
CWST A 0.01%
COOP B 0.01%
SIGI C 0.01%
GATX A 0.01%
LEVI F 0.0%
CVLC Underweight 307 Positions Relative to IWB
Symbol Grade Weight
META D -2.24%
BRK.A B -1.59%
GOOG C -1.58%
XOM B -0.99%
JNJ C -0.69%
CVX A -0.51%
MCD D -0.39%
PM B -0.37%
MS A -0.29%
RTX D -0.29%
HON C -0.28%
COP C -0.24%
PLTR B -0.24%
CB C -0.22%
LMT D -0.21%
MO A -0.18%
SO C -0.18%
BA F -0.18%
DUK C -0.16%
MCK A -0.15%
EOG A -0.14%
GD D -0.14%
TDG D -0.13%
NOC D -0.13%
WMB A -0.13%
CSX C -0.13%
MMM D -0.13%
OKE A -0.12%
HCA F -0.12%
CRH A -0.12%
DASH B -0.11%
NSC B -0.11%
FCX F -0.11%
SLB C -0.11%
KMI A -0.1%
MSTR B -0.1%
RCL A -0.1%
PSX C -0.1%
MPC D -0.1%
LHX C -0.09%
NEM D -0.09%
LNG A -0.09%
VST A -0.09%
AEP C -0.09%
HES B -0.08%
TRGP A -0.08%
PCG A -0.08%
VLO C -0.08%
HWM A -0.08%
MLM C -0.07%
STZ D -0.07%
CTVA C -0.07%
COR B -0.07%
FERG B -0.07%
GPN B -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
GRMN B -0.06%
VICI C -0.06%
FANG C -0.06%
DD C -0.06%
CCL A -0.05%
CPAY A -0.05%
PPL A -0.05%
EQT B -0.05%
ADM D -0.05%
TPL A -0.05%
GDDY A -0.05%
HAL C -0.05%
CPNG D -0.05%
CAH B -0.05%
UAL A -0.05%
COO D -0.04%
CNP A -0.04%
LUV C -0.04%
IP A -0.04%
INVH D -0.04%
BLDR D -0.04%
HOOD B -0.04%
LYB F -0.04%
EXE A -0.04%
LDOS C -0.04%
MKL A -0.04%
ATO A -0.04%
EXPE B -0.04%
FE C -0.04%
DVN F -0.04%
THC D -0.03%
L A -0.03%
VTRS A -0.03%
FNF B -0.03%
TXT D -0.03%
CF A -0.03%
MRO B -0.03%
NTRA A -0.03%
FWONK A -0.03%
LVS B -0.03%
RPM A -0.03%
J D -0.03%
TSN B -0.03%
DKNG B -0.03%
CTRA B -0.03%
APA D -0.02%
EGP D -0.02%
CR A -0.02%
LNW F -0.02%
FYBR C -0.02%
GLOB B -0.02%
ITCI C -0.02%
MGM D -0.02%
OGE A -0.02%
AR B -0.02%
RBC A -0.02%
AAON B -0.02%
RGLD C -0.02%
SOLV D -0.02%
WYNN C -0.02%
TKO A -0.02%
CHDN B -0.02%
PR B -0.02%
MUSA B -0.02%
EXP B -0.02%
NLY C -0.02%
DTM A -0.02%
CACI D -0.02%
PNW A -0.02%
FOXA A -0.02%
CAVA B -0.02%
GNRC C -0.02%
NWSA A -0.02%
AA A -0.02%
TAP C -0.02%
AIZ A -0.02%
NCLH B -0.02%
UHS D -0.02%
OVV B -0.02%
BWXT B -0.02%
ALB B -0.02%
FTI A -0.02%
GLPI C -0.02%
AMH C -0.02%
FIVN C -0.01%
CC C -0.01%
AMKR D -0.01%
AMED F -0.01%
ECG C -0.01%
MAN F -0.01%
TDC D -0.01%
VIRT A -0.01%
NSA C -0.01%
SAM C -0.01%
LLYVK A -0.01%
PK C -0.01%
SNRE D -0.01%
RNG C -0.01%
WU F -0.01%
AMTM D -0.01%
WEN D -0.01%
EPR C -0.01%
PENN C -0.01%
YETI D -0.01%
SMG C -0.01%
VAC C -0.01%
HUN F -0.01%
BHF C -0.01%
ZG A -0.01%
NCNO C -0.01%
PII F -0.01%
NVST B -0.01%
IAC F -0.01%
ACHC F -0.01%
HIW C -0.01%
FHB B -0.01%
IRDM D -0.01%
SPR D -0.01%
TNL A -0.01%
W D -0.01%
PRGO C -0.01%
NWS A -0.01%
DNB B -0.01%
NWL C -0.01%
DXC B -0.01%
NEU D -0.01%
MDU D -0.01%
RARE F -0.01%
LINE F -0.01%
PEGA B -0.01%
WLK D -0.01%
MSGS A -0.01%
GFS C -0.01%
GTES A -0.01%
RYN D -0.01%
KRC B -0.01%
KMPR A -0.01%
AGO B -0.01%
LOPE C -0.01%
CUZ B -0.01%
OLN F -0.01%
ROIV C -0.01%
BYD B -0.01%
U C -0.01%
CIVI D -0.01%
BROS A -0.01%
AM A -0.01%
CLF F -0.01%
VNOM A -0.01%
VKTX F -0.01%
CCCS B -0.01%
POST C -0.01%
RITM C -0.01%
PATH C -0.01%
VVV D -0.01%
LITE B -0.01%
FOX A -0.01%
WFRD D -0.01%
LAZ B -0.01%
WBA F -0.01%
UHAL D -0.01%
COLB B -0.01%
NOV C -0.01%
SIRI C -0.01%
BSY F -0.01%
AZPN A -0.01%
HR B -0.01%
SN D -0.01%
MTDR B -0.01%
DINO D -0.01%
MTSI B -0.01%
MASI B -0.01%
GNTX C -0.01%
GTLB B -0.01%
CART C -0.01%
PCOR B -0.01%
RLI A -0.01%
KEX B -0.01%
HII F -0.01%
ADC A -0.01%
RRC B -0.01%
CHRD D -0.01%
MTCH D -0.01%
CZR F -0.01%
X B -0.01%
KBR F -0.01%
PLTK B -0.0%
SEG B -0.0%
PARAA B -0.0%
GRAL B -0.0%
UWMC D -0.0%
SEB F -0.0%
NFE D -0.0%
UHAL D -0.0%
WOLF F -0.0%
LOAR B -0.0%
TFSL A -0.0%
AS A -0.0%
CERT F -0.0%
PYCR B -0.0%
CNA C -0.0%
LLYVA A -0.0%
DDS B -0.0%
UI B -0.0%
SNDR B -0.0%
TXG F -0.0%
TRIP F -0.0%
LBRDA C -0.0%
REYN D -0.0%
INFA D -0.0%
DJT C -0.0%
LEG F -0.0%
GO C -0.0%
QS F -0.0%
CNXC F -0.0%
UA C -0.0%
CLVT D -0.0%
FTRE D -0.0%
CAR C -0.0%
BIRK D -0.0%
FWONA A -0.0%
RKT F -0.0%
ALAB B -0.0%
QDEL F -0.0%
VSTS C -0.0%
UAA C -0.0%
CRI F -0.0%
KSS F -0.0%
LCID F -0.0%
PPC C -0.0%
LBTYA F -0.0%
LBTYK A -0.0%
SHC F -0.0%
RCM A -0.0%
IPGP D -0.0%
ADT C -0.0%
AAP D -0.0%
AZTA D -0.0%
HAYW B -0.0%
PINC B -0.0%
SPB C -0.0%
MP C -0.0%
CPRI F -0.0%
JWN D -0.0%
MPW F -0.0%
ENOV C -0.0%
DV C -0.0%
HHH B -0.0%
CXT C -0.0%
Compare ETFs