CVLC vs. IYY ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to iShares Dow Jones U.S. ETF (IYY)
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

$71.86

Average Daily Volume

12,390

Number of Holdings *

769

* may have additional holdings in another (foreign) market
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$140.31

Average Daily Volume

36,070

Number of Holdings *

1021

* may have additional holdings in another (foreign) market
Performance
Period CVLC IYY
30 Days -0.19% -0.43%
60 Days 4.42% 4.20%
90 Days 9.72% 9.55%
12 Months 33.26% 32.72%
718 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in IYY Overlap
A B 0.09% 0.07% 0.07%
AAL B 0.02% 0.02% 0.02%
AAPL C 6.66% 6.47% 6.47%
ABBV A 0.83% 0.68% 0.68%
ABNB B 0.12% 0.11% 0.11%
ABT A 0.45% 0.37% 0.37%
ACGL F 0.09% 0.07% 0.07%
ACI F 0.02% 0.01% 0.01%
ACM A 0.04% 0.03% 0.03%
ACN C 0.47% 0.41% 0.41%
ADBE F 0.46% 0.4% 0.4%
ADI C 0.24% 0.21% 0.21%
ADP A 0.26% 0.22% 0.22%
ADSK A 0.13% 0.12% 0.12%
AEE B 0.06% 0.04% 0.04%
AES F 0.03% 0.02% 0.02%
AFG D 0.02% 0.02% 0.02%
AFL D 0.14% 0.1% 0.1%
AFRM A 0.02% 0.02% 0.02%
AGCO C 0.02% 0.01% 0.01%
AGNC D 0.02% 0.01% 0.01%
AGR C 0.01% 0.0% 0.0%
AIG B 0.13% 0.09% 0.09%
AIT A 0.03% 0.02% 0.02%
AJG D 0.14% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
AL C 0.01% 0.01% 0.01%
ALGM F 0.01% 0.01% 0.01%
ALGN F 0.03% 0.03% 0.03%
ALK A 0.01% 0.01% 0.01%
ALL D 0.13% 0.09% 0.09%
ALLE C 0.04% 0.02% 0.02%
ALLY F 0.02% 0.02% 0.02%
ALNY C 0.08% 0.06% 0.06%
ALSN A 0.03% 0.02% 0.02%
ALV F 0.02% 0.01% 0.01%
AMAT F 0.33% 0.28% 0.28%
AMCR D 0.05% 0.03% 0.03%
AMD F 0.51% 0.44% 0.44%
AME A 0.12% 0.08% 0.08%
AMG C 0.01% 0.01% 0.01%
AMGN D 0.4% 0.32% 0.32%
AMP B 0.13% 0.09% 0.09%
AMT D 0.25% 0.19% 0.19%
AMZN A 3.46% 3.28% 3.28%
AN D 0.01% 0.01% 0.01%
ANET A 0.22% 0.19% 0.19%
ANSS B 0.06% 0.05% 0.05%
AON A 0.2% 0.15% 0.15%
AOS F 0.03% 0.02% 0.02%
APD B 0.2% 0.13% 0.13%
APG B 0.02% 0.02% 0.02%
APH B 0.23% 0.15% 0.15%
APLS F 0.01% 0.01% 0.01%
APO B 0.15% 0.12% 0.12%
APP B 0.07% 0.07% 0.07%
APPF D 0.01% 0.01% 0.01%
APTV F 0.04% 0.03% 0.03%
ARE F 0.05% 0.03% 0.03%
ARES B 0.08% 0.06% 0.06%
ARMK B 0.03% 0.02% 0.02%
ARW F 0.01% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI F 0.04% 0.01% 0.01%
ATR A 0.03% 0.02% 0.02%
AVB C 0.08% 0.06% 0.06%
AVGO C 1.62% 1.49% 1.49%
AVT B 0.01% 0.01% 0.01%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.05% 0.03% 0.03%
AWI A 0.01% 0.01% 0.01%
AWK D 0.07% 0.05% 0.05%
AXON B 0.09% 0.06% 0.06%
AXP B 0.39% 0.29% 0.29%
AXS B 0.02% 0.01% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.03% 0.02% 0.02%
AZO D 0.1% 0.1% 0.1%
BAC B 0.69% 0.53% 0.53%
BAH A 0.05% 0.04% 0.04%
BALL F 0.05% 0.03% 0.03%
BAX F 0.04% 0.03% 0.03%
BBWI D 0.01% 0.01% 0.01%
BBY C 0.04% 0.03% 0.03%
BC D 0.02% 0.01% 0.01%
BDX D 0.16% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BERY A 0.02% 0.02% 0.02%
BFAM C 0.02% 0.01% 0.01%
BG F 0.03% 0.02% 0.02%
BIIB F 0.06% 0.05% 0.05%
BILL A 0.01% 0.01% 0.01%
BIO A 0.02% 0.01% 0.01%
BJ A 0.02% 0.02% 0.02%
BK B 0.14% 0.11% 0.11%
BKNG A 0.34% 0.29% 0.29%
BKR A 0.22% 0.07% 0.07%
BLD F 0.03% 0.02% 0.02%
BMRN F 0.03% 0.02% 0.02%
BMY A 0.26% 0.21% 0.21%
BOKF C 0.01% 0.0% 0.0%
BPMC C 0.01% 0.01% 0.01%
BPOP F 0.02% 0.01% 0.01%
BR C 0.05% 0.05% 0.05%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.06% 0.05% 0.05%
BRX A 0.02% 0.02% 0.02%
BSX B 0.29% 0.23% 0.23%
BURL D 0.03% 0.03% 0.03%
BWA D 0.02% 0.01% 0.01%
BX B 0.31% 0.23% 0.23%
BXP C 0.03% 0.02% 0.02%
C B 0.31% 0.23% 0.23%
CACC F 0.01% 0.0% 0.0%
CAG F 0.04% 0.03% 0.03%
CARR D 0.18% 0.12% 0.12%
CASY B 0.04% 0.03% 0.03%
CAT B 0.5% 0.34% 0.34%
CBOE B 0.06% 0.04% 0.04%
CBRE A 0.1% 0.07% 0.07%
CBSH A 0.02% 0.01% 0.01%
CCI D 0.12% 0.09% 0.09%
CCK B 0.03% 0.02% 0.02%
CDNS A 0.16% 0.14% 0.14%
CDW F 0.05% 0.05% 0.05%
CE F 0.04% 0.03% 0.03%
CEG C 0.21% 0.16% 0.16%
CELH F 0.01% 0.01% 0.01%
CFG B 0.05% 0.04% 0.04%
CFLT A 0.01% 0.01% 0.01%
CFR B 0.02% 0.02% 0.02%
CG B 0.03% 0.02% 0.02%
CGNX C 0.02% 0.01% 0.01%
CHD B 0.05% 0.05% 0.05%
CHE F 0.02% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHRW C 0.03% 0.02% 0.02%
CHTR A 0.07% 0.06% 0.06%
CHWY C 0.01% 0.01% 0.01%
CI F 0.2% 0.17% 0.17%
CIEN B 0.02% 0.02% 0.02%
CINF B 0.06% 0.04% 0.04%
CL F 0.16% 0.14% 0.14%
CLH C 0.03% 0.02% 0.02%
CLX B 0.04% 0.04% 0.04%
CMA B 0.02% 0.01% 0.01%
CMC B 0.03% 0.01% 0.01%
CMCSA A 0.37% 0.32% 0.32%
CME B 0.21% 0.15% 0.15%
CMG D 0.22% 0.14% 0.14%
CMI B 0.13% 0.08% 0.08%
CMS C 0.05% 0.04% 0.04%
CNC D 0.08% 0.06% 0.06%
CNH B 0.03% 0.02% 0.02%
CNM D 0.02% 0.02% 0.02%
COF A 0.16% 0.12% 0.12%
COHR B 0.04% 0.03% 0.03%
COIN C 0.09% 0.07% 0.07%
COKE D 0.02% 0.01% 0.01%
COLD F 0.02% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COST D 0.8% 0.73% 0.73%
COTY F 0.01% 0.01% 0.01%
CPB D 0.03% 0.02% 0.02%
CPRT C 0.1% 0.09% 0.09%
CPT D 0.03% 0.02% 0.02%
CRL F 0.02% 0.02% 0.02%
CRM A 0.59% 0.53% 0.53%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.01% 0.01% 0.01%
CRWD C 0.15% 0.13% 0.13%
CSCO A 0.48% 0.42% 0.42%
CSGP D 0.07% 0.06% 0.06%
CSL D 0.11% 0.04% 0.04%
CTAS B 0.15% 0.13% 0.13%
CTLT D 0.02% 0.02% 0.02%
CTSH D 0.08% 0.07% 0.07%
CUBE D 0.03% 0.02% 0.02%
CVNA A 0.06% 0.05% 0.05%
CVS F 0.16% 0.13% 0.13%
CW A 0.04% 0.02% 0.02%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
D C 0.13% 0.09% 0.09%
DAL A 0.09% 0.07% 0.07%
DAR C 0.02% 0.01% 0.01%
DAY A 0.02% 0.02% 0.02%
DBX A 0.01% 0.01% 0.01%
DCI A 0.03% 0.02% 0.02%
DDOG A 0.08% 0.07% 0.07%
DE B 0.3% 0.19% 0.19%
DECK A 0.05% 0.05% 0.05%
DELL A 0.08% 0.07% 0.07%
DFS A 0.1% 0.07% 0.07%
DG F 0.04% 0.03% 0.03%
DGX B 0.04% 0.03% 0.03%
DHI D 0.12% 0.09% 0.09%
DHR F 0.37% 0.3% 0.3%
DIS C 0.4% 0.33% 0.33%
DKS F 0.02% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR A 0.15% 0.1% 0.1%
DLTR F 0.03% 0.02% 0.02%
DOC C 0.04% 0.03% 0.03%
DOCS A 0.01% 0.01% 0.01%
DOCU B 0.03% 0.03% 0.03%
DOV B 0.08% 0.05% 0.05%
DOX B 0.02% 0.02% 0.02%
DPZ C 0.04% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DT A 0.03% 0.03% 0.03%
DTE C 0.06% 0.05% 0.05%
DUOL A 0.02% 0.02% 0.02%
DVA D 0.02% 0.01% 0.01%
DXCM D 0.06% 0.05% 0.05%
EA A 0.08% 0.07% 0.07%
EBAY D 0.06% 0.05% 0.05%
ECL C 0.18% 0.12% 0.12%
ED C 0.09% 0.07% 0.07%
EEFT C 0.01% 0.01% 0.01%
EFX D 0.07% 0.06% 0.06%
EG F 0.04% 0.03% 0.03%
EHC A 0.02% 0.02% 0.02%
EL F 0.03% 0.03% 0.03%
ELAN D 0.01% 0.01% 0.01%
ELF F 0.01% 0.01% 0.01%
ELS D 0.03% 0.02% 0.02%
ELV F 0.22% 0.18% 0.18%
EME A 0.05% 0.04% 0.04%
EMN D 0.04% 0.02% 0.02%
EMR A 0.18% 0.12% 0.12%
ENPH D 0.02% 0.02% 0.02%
ENSG A 0.02% 0.02% 0.02%
ENTG F 0.03% 0.03% 0.03%
EPAM F 0.02% 0.02% 0.02%
EQH B 0.04% 0.03% 0.03%
EQIX B 0.22% 0.16% 0.16%
EQR D 0.07% 0.05% 0.05%
ES D 0.06% 0.04% 0.04%
ESI A 0.02% 0.01% 0.01%
ESNT F 0.02% 0.01% 0.01%
ESS D 0.05% 0.03% 0.03%
ESTC F 0.02% 0.01% 0.01%
ETN B 0.38% 0.25% 0.25%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.02% 0.02%
EVRG C 0.03% 0.03% 0.03%
EW D 0.09% 0.08% 0.08%
EWBC A 0.03% 0.03% 0.03%
EXAS A 0.03% 0.02% 0.02%
EXC C 0.1% 0.07% 0.07%
EXEL A 0.02% 0.02% 0.02%
EXPD D 0.04% 0.03% 0.03%
EXR D 0.09% 0.06% 0.06%
F F 0.1% 0.08% 0.08%
FAF D 0.01% 0.01% 0.01%
FAST A 0.09% 0.08% 0.08%
FBIN C 0.02% 0.02% 0.02%
FCN F 0.02% 0.01% 0.01%
FCNCA C 0.06% 0.04% 0.04%
FDS A 0.04% 0.03% 0.03%
FDX D 0.15% 0.12% 0.12%
FFIV A 0.03% 0.03% 0.03%
FHN B 0.02% 0.02% 0.02%
FI A 0.25% 0.22% 0.22%
FICO B 0.11% 0.09% 0.09%
FIS B 0.11% 0.09% 0.09%
FITB B 0.08% 0.06% 0.06%
FIVE C 0.01% 0.01% 0.01%
FIX B 0.03% 0.03% 0.03%
FLO F 0.01% 0.01% 0.01%
FLS A 0.02% 0.01% 0.01%
FMC B 0.02% 0.02% 0.02%
FNB B 0.01% 0.01% 0.01%
FND D 0.02% 0.02% 0.02%
FOUR B 0.01% 0.01% 0.01%
FR D 0.02% 0.01% 0.01%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.04% 0.04% 0.04%
FTNT B 0.11% 0.09% 0.09%
FTV F 0.07% 0.05% 0.05%
G C 0.01% 0.01% 0.01%
GAP C 0.01% 0.01% 0.01%
GE D 0.5% 0.35% 0.35%
GEHC D 0.09% 0.08% 0.08%
GEN A 0.04% 0.03% 0.03%
GEV A 0.21% 0.16% 0.16%
GGG D 0.04% 0.03% 0.03%
GILD A 0.26% 0.21% 0.21%
GIS D 0.11% 0.07% 0.07%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.07% 0.07%
GM B 0.14% 0.11% 0.11%
GME B 0.01% 0.02% 0.01%
GMED A 0.02% 0.02% 0.02%
GOOGL A 3.76% 1.89% 1.89%
GPC F 0.03% 0.03% 0.03%
GPK D 0.02% 0.02% 0.02%
GS B 0.42% 0.31% 0.31%
GTLS A 0.01% 0.01% 0.01%
GWRE B 0.03% 0.03% 0.03%
GWW B 0.1% 0.09% 0.09%
GXO B 0.02% 0.01% 0.01%
H D 0.01% 0.01% 0.01%
HALO B 0.01% 0.01% 0.01%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.06% 0.04% 0.04%
HCP B 0.01% 0.01% 0.01%
HD B 0.81% 0.74% 0.74%
HEI D 0.07% 0.02% 0.02%
HEI D 0.07% 0.03% 0.03%
HIG D 0.08% 0.06% 0.06%
HLI A 0.02% 0.02% 0.02%
HLNE B 0.01% 0.01% 0.01%
HLT B 0.13% 0.11% 0.11%
HOG F 0.01% 0.01% 0.01%
HOLX A 0.04% 0.04% 0.04%
HOMB C 0.01% 0.01% 0.01%
HPE A 0.06% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HQY B 0.02% 0.01% 0.01%
HRB C 0.02% 0.02% 0.02%
HRL F 0.03% 0.02% 0.02%
HSIC A 0.02% 0.02% 0.02%
HST D 0.03% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.07% 0.04% 0.04%
HUBS B 0.06% 0.05% 0.05%
HUM F 0.07% 0.06% 0.06%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.04% 0.03% 0.03%
IBM D 0.42% 0.36% 0.36%
ICE C 0.23% 0.17% 0.17%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.08% 0.06% 0.06%
IEX A 0.05% 0.03% 0.03%
IFF D 0.07% 0.05% 0.05%
ILMN A 0.05% 0.04% 0.04%
INCY A 0.03% 0.02% 0.02%
INGR C 0.03% 0.02% 0.02%
INSP D 0.01% 0.01% 0.01%
INTC C 0.2% 0.17% 0.17%
INTU D 0.36% 0.32% 0.32%
IONS F 0.01% 0.01% 0.01%
IPG F 0.03% 0.02% 0.02%
IQV F 0.09% 0.07% 0.07%
IR C 0.11% 0.07% 0.07%
IRM B 0.08% 0.07% 0.07%
ISRG B 0.41% 0.34% 0.34%
IT C 0.09% 0.07% 0.07%
ITT C 0.03% 0.02% 0.02%
ITW A 0.22% 0.13% 0.13%
IVZ B 0.02% 0.01% 0.01%
JAZZ D 0.02% 0.01% 0.01%
JBHT A 0.04% 0.03% 0.03%
JBL A 0.03% 0.03% 0.03%
JCI C 0.15% 0.1% 0.1%
JEF B 0.03% 0.02% 0.02%
JHG A 0.01% 0.01% 0.01%
JKHY A 0.03% 0.03% 0.03%
JLL B 0.03% 0.02% 0.02%
JNPR A 0.03% 0.02% 0.02%
JPM B 1.34% 1.19% 1.19%
K A 0.06% 0.04% 0.04%
KDP F 0.1% 0.07% 0.07%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.07% 0.05% 0.05%
KHC F 0.09% 0.06% 0.06%
KIM A 0.04% 0.03% 0.03%
KKR B 0.24% 0.18% 0.18%
KLAC F 0.2% 0.17% 0.17%
KMB D 0.09% 0.08% 0.08%
KMX D 0.02% 0.02% 0.02%
KNSL F 0.02% 0.02% 0.02%
KNX A 0.02% 0.02% 0.02%
KO D 0.61% 0.48% 0.48%
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 B 0.03% 0.02% 0.02%
LANC A 0.01% 0.01% 0.01%
LBRDK A 0.02% 0.02% 0.02%
LEA F 0.01% 0.01% 0.01%
LECO C 0.03% 0.02% 0.02%
LEN C 0.1% 0.08% 0.08%
LEN C 0.1% 0.0% 0.0%
LEVI F 0.0% 0.0% 0.0%
LFUS F 0.02% 0.01% 0.01%
LH A 0.04% 0.04% 0.04%
LII B 0.06% 0.04% 0.04%
LIN D 0.55% 0.41% 0.41%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.47% 1.23% 1.23%
LNC B 0.02% 0.01% 0.01%
LNT C 0.04% 0.03% 0.03%
LOW B 0.31% 0.28% 0.28%
LPLA A 0.05% 0.04% 0.04%
LPX C 0.01% 0.01% 0.01%
LRCX F 0.21% 0.18% 0.18%
LSCC C 0.02% 0.01% 0.01%
LSTR F 0.02% 0.01% 0.01%
LULU C 0.07% 0.06% 0.06%
LW C 0.03% 0.02% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.04% 0.03% 0.03%
MA B 0.9% 0.78% 0.78%
MAA D 0.04% 0.03% 0.03%
MANH D 0.03% 0.03% 0.03%
MAR B 0.14% 0.11% 0.11%
MAS D 0.04% 0.03% 0.03%
MAT A 0.01% 0.01% 0.01%
MCHP F 0.08% 0.07% 0.07%
MCO D 0.16% 0.13% 0.13%
MDB F 0.04% 0.04% 0.04%
MDLZ F 0.27% 0.17% 0.17%
MDT C 0.27% 0.22% 0.22%
MEDP F 0.02% 0.02% 0.02%
MET C 0.12% 0.09% 0.09%
MHK D 0.01% 0.01% 0.01%
MIDD F 0.02% 0.01% 0.01%
MKC D 0.06% 0.04% 0.04%
MKSI F 0.02% 0.01% 0.01%
MKTX B 0.02% 0.02% 0.02%
MLI A 0.03% 0.02% 0.02%
MMC D 0.28% 0.2% 0.2%
MMS C 0.01% 0.01% 0.01%
MNST A 0.11% 0.07% 0.07%
MOH D 0.04% 0.04% 0.04%
MORN B 0.02% 0.02% 0.02%
MOS C 0.02% 0.02% 0.02%
MPWR F 0.08% 0.07% 0.07%
MRK F 0.6% 0.49% 0.49%
MRNA F 0.04% 0.03% 0.03%
MRVL A 0.15% 0.13% 0.13%
MSA F 0.02% 0.01% 0.01%
MSCI A 0.1% 0.08% 0.08%
MSFT D 5.79% 5.69% 5.69%
MSI B 0.16% 0.14% 0.14%
MSM D 0.01% 0.01% 0.01%
MTB B 0.08% 0.06% 0.06%
MTD C 0.06% 0.05% 0.05%
MTG D 0.02% 0.01% 0.01%
MTN F 0.01% 0.01% 0.01%
MTZ A 0.02% 0.01% 0.01%
MU C 0.24% 0.21% 0.21%
NBIX C 0.03% 0.02% 0.02%
NDAQ A 0.08% 0.06% 0.06%
NDSN F 0.04% 0.03% 0.03%
NEE D 0.41% 0.31% 0.31%
NET B 0.06% 0.05% 0.05%
NFG C 0.01% 0.01% 0.01%
NFLX A 0.7% 0.61% 0.61%
NI A 0.04% 0.03% 0.03%
NKE F 0.19% 0.17% 0.17%
NNN D 0.02% 0.01% 0.01%
NOW A 0.42% 0.36% 0.36%
NRG A 0.05% 0.04% 0.04%
NTAP D 0.05% 0.04% 0.04%
NTNX B 0.03% 0.03% 0.03%
NTRS B 0.05% 0.04% 0.04%
NUE F 0.19% 0.06% 0.06%
NVDA B 6.1% 6.15% 6.1%
NVR D 0.07% 0.05% 0.05%
NVT D 0.04% 0.02% 0.02%
NXST A 0.01% 0.01% 0.01%
NYT C 0.02% 0.02% 0.02%
O D 0.13% 0.1% 0.1%
OC B 0.09% 0.03% 0.03%
ODFL A 0.09% 0.07% 0.07%
OGN F 0.01% 0.01% 0.01%
OHI B 0.03% 0.02% 0.02%
OKTA D 0.03% 0.02% 0.02%
OLED F 0.02% 0.01% 0.01%
OLLI B 0.01% 0.01% 0.01%
OMC A 0.04% 0.04% 0.04%
OMF A 0.02% 0.01% 0.01%
ON F 0.07% 0.06% 0.06%
ONTO F 0.02% 0.02% 0.02%
OPCH F 0.01% 0.01% 0.01%
ORCL B 0.59% 0.51% 0.51%
ORI D 0.02% 0.02% 0.02%
ORLY B 0.14% 0.13% 0.13%
OSK C 0.02% 0.01% 0.01%
OTIS B 0.11% 0.07% 0.07%
OWL B 0.03% 0.02% 0.02%
OXY F 0.19% 0.06% 0.06%
OZK B 0.01% 0.01% 0.01%
PAG F 0.01% 0.01% 0.01%
PANW B 0.25% 0.22% 0.22%
PARA C 0.02% 0.01% 0.01%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.1% 0.08% 0.08%
PB B 0.02% 0.01% 0.01%
PCAR C 0.16% 0.1% 0.1%
PCTY A 0.02% 0.02% 0.02%
PEG C 0.11% 0.08% 0.08%
PEN A 0.02% 0.02% 0.02%
PEP D 0.57% 0.43% 0.43%
PFE F 0.37% 0.3% 0.3%
PFG C 0.05% 0.03% 0.03%
PFGC B 0.04% 0.02% 0.02%
PG D 0.8% 0.73% 0.73%
PGR D 0.36% 0.27% 0.27%
PH A 0.23% 0.15% 0.15%
PHM D 0.07% 0.05% 0.05%
PINS C 0.04% 0.04% 0.04%
PKG A 0.06% 0.04% 0.04%
PLD F 0.26% 0.2% 0.2%
PLNT D 0.02% 0.01% 0.01%
PNC B 0.19% 0.14% 0.14%
PNFP A 0.02% 0.02% 0.02%
PNR A 0.05% 0.03% 0.03%
PODD A 0.04% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
POR C 0.01% 0.01% 0.01%
PPG F 0.08% 0.05% 0.05%
PRI B 0.02% 0.02% 0.02%
PRU C 0.11% 0.08% 0.08%
PSA D 0.13% 0.1% 0.1%
PSN A 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PTC A 0.05% 0.04% 0.04%
PVH C 0.01% 0.01% 0.01%
PWR B 0.11% 0.08% 0.08%
PYPL B 0.18% 0.15% 0.15%
QCOM D 0.4% 0.34% 0.34%
QRVO F 0.01% 0.01% 0.01%
RBLX A 0.06% 0.05% 0.05%
RDN D 0.01% 0.01% 0.01%
REG B 0.03% 0.02% 0.02%
REGN F 0.21% 0.17% 0.17%
REXR F 0.02% 0.02% 0.02%
RF B 0.06% 0.04% 0.04%
RGA D 0.04% 0.03% 0.03%
RGEN D 0.02% 0.01% 0.01%
RH A 0.01% 0.01% 0.01%
RHI C 0.02% 0.01% 0.01%
RIVN F 0.02% 0.01% 0.01%
RJF A 0.07% 0.05% 0.05%
RL A 0.02% 0.01% 0.01%
RMBS C 0.01% 0.01% 0.01%
RMD B 0.08% 0.07% 0.07%
RNR B 0.03% 0.03% 0.03%
ROK D 0.09% 0.06% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL C 0.03% 0.02% 0.02%
ROP D 0.13% 0.11% 0.11%
ROST F 0.09% 0.09% 0.09%
RPRX D 0.02% 0.02% 0.02%
RRX A 0.03% 0.02% 0.02%
RS C 0.09% 0.03% 0.03%
RSG D 0.1% 0.08% 0.08%
RVTY B 0.03% 0.03% 0.03%
RYAN B 0.02% 0.01% 0.01%
S B 0.02% 0.01% 0.01%
SAIA A 0.03% 0.03% 0.03%
SAIC A 0.02% 0.01% 0.01%
SBAC D 0.06% 0.05% 0.05%
SBUX B 0.32% 0.21% 0.21%
SCHW B 0.27% 0.2% 0.2%
SCI A 0.03% 0.02% 0.02%
SEE B 0.02% 0.01% 0.01%
SEIC A 0.02% 0.01% 0.01%
SF B 0.03% 0.02% 0.02%
SFM A 0.04% 0.02% 0.02%
SHW B 0.24% 0.16% 0.16%
SIGI D 0.01% 0.01% 0.01%
SITE C 0.01% 0.01% 0.01%
SJM F 0.03% 0.02% 0.02%
SKX D 0.02% 0.02% 0.02%
SLGN A 0.01% 0.01% 0.01%
SLM C 0.01% 0.01% 0.01%
SMAR A 0.02% 0.01% 0.01%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.05% 0.03% 0.03%
SNAP C 0.03% 0.02% 0.02%
SNOW D 0.08% 0.07% 0.07%
SNPS B 0.17% 0.15% 0.15%
SNV B 0.02% 0.01% 0.01%
SNX C 0.02% 0.02% 0.02%
SOFI A 0.03% 0.02% 0.02%
SON F 0.01% 0.01% 0.01%
SPG A 0.14% 0.1% 0.1%
SPGI D 0.34% 0.29% 0.29%
SPSC F 0.01% 0.01% 0.01%
SQ B 0.09% 0.08% 0.08%
SRCL A 0.01% 0.01% 0.01%
SRE C 0.13% 0.1% 0.1%
SRPT D 0.03% 0.02% 0.02%
SSB C 0.02% 0.01% 0.01%
SSD F 0.02% 0.01% 0.01%
SSNC D 0.03% 0.03% 0.03%
ST F 0.01% 0.01% 0.01%
STAG F 0.02% 0.01% 0.01%
STE C 0.05% 0.04% 0.04%
STLD A 0.11% 0.04% 0.04%
STT A 0.07% 0.05% 0.05%
STWD D 0.02% 0.01% 0.01%
STX D 0.05% 0.04% 0.04%
SUI D 0.04% 0.03% 0.03%
SW A 0.08% 0.05% 0.05%
SWK D 0.04% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SWX C 0.01% 0.01% 0.01%
SYF B 0.06% 0.04% 0.04%
SYK A 0.3% 0.23% 0.23%
SYY C 0.11% 0.07% 0.07%
T B 0.35% 0.3% 0.3%
TDY B 0.06% 0.04% 0.04%
TEAM A 0.06% 0.06% 0.06%
TECH B 0.03% 0.02% 0.02%
TER F 0.04% 0.03% 0.03%
TFC C 0.15% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT D 0.14% 0.13% 0.13%
THG C 0.01% 0.01% 0.01%
THO D 0.01% 0.01% 0.01%
TJX D 0.26% 0.24% 0.24%
TKR C 0.02% 0.01% 0.01%
TMO F 0.48% 0.39% 0.39%
TMUS B 0.24% 0.21% 0.21%
TNET F 0.01% 0.01% 0.01%
TOL D 0.04% 0.03% 0.03%
TOST A 0.03% 0.02% 0.02%
TPG B 0.01% 0.01% 0.01%
TPR A 0.02% 0.02% 0.02%
TPX F 0.02% 0.02% 0.02%
TREX C 0.02% 0.01% 0.01%
TRMB A 0.04% 0.03% 0.03%
TROW A 0.06% 0.05% 0.05%
TRU C 0.04% 0.04% 0.04%
TRV B 0.14% 0.11% 0.11%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.49% 1.31% 1.31%
TT C 0.24% 0.16% 0.16%
TTC F 0.02% 0.02% 0.02%
TTD B 0.12% 0.1% 0.1%
TTEK A 0.03% 0.02% 0.02%
TTWO A 0.06% 0.05% 0.05%
TW B 0.04% 0.03% 0.03%
TWLO A 0.03% 0.02% 0.02%
TXN B 0.4% 0.35% 0.35%
TXRH B 0.04% 0.02% 0.02%
TYL B 0.06% 0.05% 0.05%
UBER C 0.32% 0.29% 0.29%
UDR D 0.03% 0.02% 0.02%
UFPI D 0.02% 0.01% 0.01%
UGI D 0.01% 0.01% 0.01%
ULTA C 0.04% 0.03% 0.03%
UNH D 1.13% 0.98% 0.98%
UNM A 0.03% 0.02% 0.02%
UNP F 0.35% 0.27% 0.27%
UPS C 0.24% 0.19% 0.19%
URI B 0.15% 0.1% 0.1%
USB B 0.19% 0.14% 0.14%
USFD A 0.04% 0.03% 0.03%
UTHR A 0.04% 0.03% 0.03%
V A 1.06% 0.91% 0.91%
VEEV C 0.07% 0.06% 0.06%
VFC A 0.02% 0.01% 0.01%
VLTO D 0.05% 0.05% 0.05%
VMC A 0.21% 0.07% 0.07%
VMI A 0.02% 0.01% 0.01%
VNO B 0.02% 0.01% 0.01%
VNT B 0.01% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRNS D 0.01% 0.01% 0.01%
VRSK A 0.09% 0.07% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRT B 0.12% 0.08% 0.08%
VRTX D 0.28% 0.23% 0.23%
VTR B 0.07% 0.05% 0.05%
VZ D 0.39% 0.33% 0.33%
WAB A 0.09% 0.06% 0.06%
WAL D 0.02% 0.02% 0.02%
WAT A 0.04% 0.04% 0.04%
WBD C 0.04% 0.03% 0.03%
WBS B 0.02% 0.02% 0.02%
WCC A 0.02% 0.02% 0.02%
WDAY D 0.11% 0.09% 0.09%
WDC D 0.05% 0.04% 0.04%
WEC C 0.08% 0.06% 0.06%
WELL A 0.21% 0.15% 0.15%
WEX F 0.02% 0.01% 0.01%
WFC B 0.57% 0.42% 0.42%
WH A 0.02% 0.01% 0.01%
WHR A 0.01% 0.01% 0.01%
WING F 0.02% 0.02% 0.02%
WM A 0.22% 0.15% 0.15%
WMG A 0.01% 0.01% 0.01%
WMS C 0.03% 0.02% 0.02%
WMT A 0.73% 0.67% 0.67%
WPC F 0.03% 0.02% 0.02%
WRB D 0.04% 0.03% 0.03%
WSC F 0.02% 0.01% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO C 0.05% 0.03% 0.03%
WST C 0.05% 0.04% 0.04%
WTFC B 0.02% 0.01% 0.01%
WTM C 0.01% 0.01% 0.01%
WTRG C 0.03% 0.02% 0.02%
WTW A 0.08% 0.06% 0.06%
WWD C 0.03% 0.02% 0.02%
WY C 0.05% 0.04% 0.04%
XEL A 0.09% 0.07% 0.07%
XPO A 0.04% 0.03% 0.03%
XRAY F 0.01% 0.01% 0.01%
XYL F 0.09% 0.06% 0.06%
YUM D 0.11% 0.07% 0.07%
Z C 0.03% 0.02% 0.02%
ZBH C 0.05% 0.04% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZI C 0.01% 0.01% 0.01%
ZION B 0.02% 0.01% 0.01%
ZM A 0.04% 0.04% 0.04%
ZS C 0.04% 0.03% 0.03%
ZTS F 0.19% 0.15% 0.15%
ZWS A 0.01% 0.01% 0.01%
CVLC Overweight 54 Positions Relative to IYY
Symbol Grade Weight
SUM A 0.03%
R A 0.02%
MOG.A B 0.02%
CADE B 0.02%
BCPC B 0.02%
ONB B 0.02%
RHP A 0.02%
MTH C 0.02%
GKOS B 0.02%
CBT A 0.02%
BMI C 0.02%
BRBR A 0.02%
TMHC A 0.02%
NOVT C 0.02%
FRPT B 0.02%
JXN B 0.02%
ESAB A 0.02%
AAON B 0.02%
PFSI D 0.01%
BBIO F 0.01%
CWAN B 0.01%
SIG D 0.01%
M D 0.01%
ATKR D 0.01%
CDP A 0.01%
ABG B 0.01%
QLYS D 0.01%
NSIT F 0.01%
TENB F 0.01%
BCO C 0.01%
BCC D 0.01%
EXPO D 0.01%
FELE D 0.01%
KD D 0.01%
BECN B 0.01%
DY D 0.01%
AZEK C 0.01%
IBP F 0.01%
MMSI B 0.01%
ALTR B 0.01%
ANF F 0.01%
EPRT D 0.01%
CWST D 0.01%
GATX A 0.01%
COOP C 0.01%
KRG A 0.01%
FSS F 0.01%
EXLS A 0.01%
TRNO F 0.01%
KBH C 0.01%
ITRI A 0.01%
CVLT B 0.01%
MOD C 0.01%
WTS F 0.01%
CVLC Underweight 303 Positions Relative to IYY
Symbol Grade Weight
META B -2.34%
BRK.A D -1.56%
GOOG A -1.56%
XOM A -0.98%
JNJ D -0.72%
CVX A -0.48%
PM B -0.39%
MCD D -0.39%
RTX C -0.3%
MS B -0.27%
BLK A -0.26%
HON C -0.25%
COP C -0.24%
LMT D -0.22%
BA D -0.21%
CB D -0.2%
SO C -0.19%
MO A -0.18%
DUK C -0.17%
PLTR B -0.16%
TDG C -0.14%
GD C -0.14%
HCA D -0.13%
EOG D -0.13%
NOC D -0.13%
MMM D -0.13%
WMB A -0.12%
FCX B -0.12%
CRH A -0.12%
CSX F -0.12%
MCK C -0.12%
OKE A -0.11%
NSC C -0.11%
SLB F -0.11%
NXPI D -0.11%
PSX F -0.1%
DASH A -0.1%
NEM D -0.1%
AEP D -0.1%
LHX A -0.09%
KMI B -0.09%
RCL A -0.09%
MPC F -0.09%
COR A -0.08%
HWM B -0.08%
FLUT B -0.08%
VLO F -0.08%
CTVA A -0.08%
MSTR B -0.08%
VST B -0.08%
PCG B -0.08%
LNG A -0.08%
TEL A -0.08%
MLM A -0.07%
STZ F -0.07%
TRGP A -0.07%
HES B -0.07%
FERG C -0.07%
GRMN A -0.06%
EIX D -0.06%
ETR A -0.06%
VICI D -0.06%
FANG D -0.06%
DD D -0.06%
DOW F -0.06%
PPL C -0.05%
DVN F -0.05%
HAL F -0.05%
LDOS A -0.05%
UAL A -0.05%
CAH B -0.05%
ADM F -0.05%
GPN C -0.05%
CNP B -0.04%
IP A -0.04%
EXPE A -0.04%
BLDR F -0.04%
MKL D -0.04%
COO D -0.04%
ATO B -0.04%
FE D -0.04%
EQT B -0.04%
TPL A -0.04%
CCL A -0.04%
LYB F -0.04%
CPAY B -0.04%
GDDY A -0.04%
GLPI C -0.03%
FTAI B -0.03%
FLEX A -0.03%
VTRS C -0.03%
L D -0.03%
FNF C -0.03%
THC B -0.03%
NTRA C -0.03%
TXT F -0.03%
CF B -0.03%
MRO B -0.03%
RPM B -0.03%
TSN D -0.03%
HOOD B -0.03%
DKNG F -0.03%
J F -0.03%
CTRA F -0.03%
FWONK B -0.03%
EXE A -0.03%
INVH F -0.03%
LVS B -0.03%
LUV B -0.03%
OGE C -0.02%
RBC D -0.02%
LNW D -0.02%
EGP F -0.02%
ITCI A -0.02%
MGM D -0.02%
APA F -0.02%
X C -0.02%
PR F -0.02%
CZR C -0.02%
DTM A -0.02%
FN C -0.02%
FLR B -0.02%
MUSA C -0.02%
MTCH D -0.02%
KBR B -0.02%
WYNN B -0.02%
IOT C -0.02%
NLY D -0.02%
FOXA A -0.02%
EXP A -0.02%
RGLD B -0.02%
TAP B -0.02%
RDDT A -0.02%
PNW D -0.02%
GNRC A -0.02%
AA B -0.02%
OVV D -0.02%
AIZ D -0.02%
SOLV B -0.02%
CHDN C -0.02%
NWSA A -0.02%
CAVA B -0.02%
NCLH A -0.02%
AMH F -0.02%
ALB C -0.02%
ERIE F -0.02%
BWXT B -0.02%
FTI B -0.02%
INSM D -0.02%
PCVX D -0.02%
CACI A -0.02%
UHS D -0.02%
LLYVK A -0.01%
CC C -0.01%
ACLS F -0.01%
NSP F -0.01%
CLVT F -0.01%
PCH D -0.01%
ZG C -0.01%
GH C -0.01%
WU F -0.01%
BLKB F -0.01%
YETI D -0.01%
GFS F -0.01%
ULS B -0.01%
MAN F -0.01%
RUN C -0.01%
WEN A -0.01%
ALIT F -0.01%
NWL A -0.01%
RIG C -0.01%
IAC F -0.01%
DNLI C -0.01%
SLAB F -0.01%
LBTYK C -0.01%
POWI C -0.01%
NWS A -0.01%
HUN F -0.01%
LBTYA C -0.01%
NCNO B -0.01%
SMG A -0.01%
PRGO F -0.01%
HAE F -0.01%
DXC C -0.01%
IRDM A -0.01%
WK A -0.01%
DNB B -0.01%
ALE A -0.01%
AMTM D -0.01%
NEU F -0.01%
BROS D -0.01%
PEGA A -0.01%
SR D -0.01%
PII F -0.01%
PNM B -0.01%
MSGS B -0.01%
W F -0.01%
BKH D -0.01%
ENS F -0.01%
LOPE D -0.01%
CRSP C -0.01%
VLY B -0.01%
GTES A -0.01%
FCFS F -0.01%
ACHC F -0.01%
KMPR B -0.01%
OGS C -0.01%
ESGR B -0.01%
WLK F -0.01%
ALKS D -0.01%
RYN B -0.01%
KRC B -0.01%
LINE F -0.01%
ASGN F -0.01%
CCCS D -0.01%
NE F -0.01%
LITE B -0.01%
NJR D -0.01%
FFIN D -0.01%
CUZ B -0.01%
CIVI F -0.01%
SBRA B -0.01%
RARE D -0.01%
MUR F -0.01%
UMBF A -0.01%
OLN F -0.01%
FOX A -0.01%
BYD A -0.01%
ROIV D -0.01%
UBSI C -0.01%
VVV D -0.01%
RITM F -0.01%
POST D -0.01%
PATH F -0.01%
EDR B -0.01%
CHX F -0.01%
NXT C -0.01%
WFRD F -0.01%
U C -0.01%
GTLB A -0.01%
GBCI A -0.01%
SIRI D -0.01%
MDU F -0.01%
LAZ A -0.01%
NOV F -0.01%
CLF C -0.01%
SN C -0.01%
DINO F -0.01%
AZPN A -0.01%
MTDR C -0.01%
MASI A -0.01%
RLI A -0.01%
HR D -0.01%
UHAL B -0.01%
WBA C -0.01%
KEX D -0.01%
GNTX C -0.01%
PCOR B -0.01%
CART A -0.01%
RRC C -0.01%
HII F -0.01%
BSY D -0.01%
CR B -0.01%
ADC C -0.01%
AR F -0.01%
CHRD F -0.01%
TKO D -0.01%
FYBR B -0.01%
PARAA B -0.0%
SEG F -0.0%
TFSL D -0.0%
UHAL B -0.0%
FG F -0.0%
UWMC F -0.0%
NFE F -0.0%
MBLY C -0.0%
FIZZ A -0.0%
LLYVA A -0.0%
UI A -0.0%
CNA D -0.0%
LBRDA A -0.0%
REYN F -0.0%
CAR C -0.0%
FWONA B -0.0%
JOBY D -0.0%
PPC A -0.0%
INFA C -0.0%
BRZE F -0.0%
CNXC F -0.0%
AAP F -0.0%
RKT D -0.0%
HHH B -0.0%
RCM A -0.0%
CPRI F -0.0%
DV F -0.0%
SHC C -0.0%
ARWR F -0.0%
VIRT D -0.0%
AMKR F -0.0%
LCID F -0.0%
CXT F -0.0%
IPGP C -0.0%
ADT B -0.0%
Compare ETFs