CVLC vs. KRMA ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Global X Conscious Companies ETF (KRMA)
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
KRMA

Global X Conscious Companies ETF

KRMA Description The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period CVLC KRMA
30 Days 4.12% 3.13%
60 Days 5.53% 3.71%
90 Days 7.26% 4.90%
12 Months 33.80% 28.81%
134 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in KRMA Overlap
A D 0.08% 0.51% 0.08%
AAPL C 6.44% 5.94% 5.94%
ABBV D 0.66% 0.46% 0.46%
ABT B 0.45% 0.51% 0.45%
ADBE C 0.47% 0.56% 0.47%
ADI D 0.22% 0.47% 0.22%
ADP B 0.26% 0.53% 0.26%
ADSK A 0.14% 0.55% 0.14%
AFL B 0.14% 0.5% 0.14%
AKAM D 0.03% 0.44% 0.03%
AMAT F 0.29% 0.51% 0.29%
AMD F 0.46% 0.46% 0.46%
AMGN D 0.34% 0.48% 0.34%
AMZN C 3.65% 2.82% 2.82%
ANET C 0.2% 0.5% 0.2%
APH A 0.24% 0.53% 0.24%
AVGO D 1.53% 0.51% 0.51%
AVT C 0.01% 0.5% 0.01%
AVY D 0.04% 0.5% 0.04%
AWK D 0.06% 0.48% 0.06%
AXP A 0.4% 0.55% 0.4%
BAC A 0.75% 0.55% 0.55%
BAH F 0.04% 0.48% 0.04%
BK A 0.14% 0.52% 0.14%
BMY B 0.26% 0.57% 0.26%
BSX B 0.29% 0.53% 0.29%
BWA D 0.02% 0.53% 0.02%
C A 0.33% 0.55% 0.33%
CAT B 0.5% 0.51% 0.5%
CBRE B 0.1% 0.5% 0.1%
CDNS B 0.17% 0.62% 0.17%
CDW F 0.05% 0.42% 0.05%
CI F 0.2% 0.52% 0.2%
CL D 0.15% 0.47% 0.15%
CMCSA B 0.35% 0.53% 0.35%
CMI A 0.14% 0.56% 0.14%
CNC D 0.07% 0.49% 0.07%
COF B 0.17% 0.61% 0.17%
COST B 0.8% 0.53% 0.53%
CRM B 0.64% 0.59% 0.59%
CSCO B 0.49% 0.53% 0.49%
CTSH B 0.08% 0.55% 0.08%
DE A 0.28% 0.49% 0.28%
DELL C 0.08% 0.57% 0.08%
DFS B 0.11% 0.62% 0.11%
DHR F 0.34% 0.49% 0.34%
DKS C 0.02% 0.49% 0.02%
DT C 0.03% 0.51% 0.03%
EA A 0.08% 0.58% 0.08%
EBAY D 0.06% 0.5% 0.06%
ELV F 0.21% 0.5% 0.21%
EXC C 0.1% 0.48% 0.1%
FDS B 0.04% 0.55% 0.04%
GILD C 0.25% 0.53% 0.25%
GIS D 0.1% 0.48% 0.1%
GOOGL C 3.68% 2.69% 2.69%
HD A 0.81% 0.51% 0.51%
HIG B 0.09% 0.49% 0.09%
HLT A 0.13% 0.54% 0.13%
HPQ B 0.07% 0.51% 0.07%
HUBS A 0.07% 0.64% 0.07%
INTU C 0.4% 0.6% 0.4%
IPG D 0.02% 0.5% 0.02%
IQV D 0.08% 0.49% 0.08%
ISRG A 0.42% 0.53% 0.42%
IT C 0.09% 0.53% 0.09%
ITW B 0.23% 0.54% 0.23%
JLL D 0.03% 0.49% 0.03%
JPM A 1.44% 0.55% 0.55%
KEYS A 0.07% 0.51% 0.07%
KMB D 0.09% 0.49% 0.09%
KO D 0.56% 0.47% 0.47%
LEA D 0.01% 0.5% 0.01%
LFUS F 0.02% 0.5% 0.02%
LLY F 1.28% 0.45% 0.45%
LULU C 0.07% 0.56% 0.07%
MA C 0.91% 0.52% 0.52%
MAR B 0.15% 0.55% 0.15%
MCO B 0.17% 0.53% 0.17%
MDLZ F 0.24% 0.48% 0.24%
MET A 0.12% 0.5% 0.12%
MRK F 0.55% 0.47% 0.47%
MSFT F 5.74% 5.33% 5.33%
MSI B 0.17% 0.54% 0.17%
MU D 0.23% 0.47% 0.23%
NDAQ A 0.08% 0.53% 0.08%
NFLX A 0.75% 0.57% 0.57%
NKE D 0.18% 0.49% 0.18%
NOW A 0.44% 0.55% 0.44%
NTAP C 0.05% 0.5% 0.05%
NUE C 0.19% 0.53% 0.19%
NVDA C 6.33% 6.16% 6.16%
ORCL B 0.63% 0.55% 0.55%
PANW C 0.26% 0.55% 0.26%
PAYX C 0.1% 0.52% 0.1%
PEP F 0.53% 0.49% 0.49%
PFG D 0.05% 0.49% 0.05%
PG A 0.8% 0.5% 0.5%
PGR A 0.37% 0.53% 0.37%
PHM D 0.06% 0.48% 0.06%
PLD D 0.26% 0.48% 0.26%
PRU A 0.11% 0.51% 0.11%
PYPL B 0.19% 0.54% 0.19%
QCOM F 0.38% 0.5% 0.38%
REGN F 0.18% 0.43% 0.18%
RMD C 0.08% 0.5% 0.08%
SBUX A 0.31% 0.52% 0.31%
SCHW B 0.3% 0.56% 0.3%
SNPS B 0.17% 0.57% 0.17%
SPGI C 0.35% 0.53% 0.35%
STLD B 0.11% 0.54% 0.11%
SYF B 0.06% 0.6% 0.06%
SYK C 0.31% 0.54% 0.31%
TGT F 0.14% 0.52% 0.14%
TMO F 0.44% 0.49% 0.44%
TMUS B 0.25% 0.52% 0.25%
TRMB B 0.05% 0.6% 0.05%
TROW B 0.06% 0.54% 0.06%
TRV B 0.15% 0.51% 0.15%
TSLA B 1.86% 0.61% 0.61%
TXN C 0.39% 0.51% 0.39%
ULTA F 0.03% 0.53% 0.03%
UNH C 1.15% 0.54% 0.54%
UNP C 0.34% 0.52% 0.34%
UPS C 0.23% 0.49% 0.23%
V A 1.09% 0.56% 0.56%
VRSN F 0.03% 0.51% 0.03%
VRTX F 0.27% 0.53% 0.27%
VZ C 0.37% 0.5% 0.37%
WAT B 0.05% 0.59% 0.05%
WDAY B 0.12% 0.58% 0.12%
WMT A 0.73% 0.52% 0.52%
YUM B 0.11% 0.52% 0.11%
ZTS D 0.18% 0.49% 0.18%
CVLC Overweight 634 Positions Relative to KRMA
Symbol Grade Weight
WFC A 0.63%
LIN D 0.52%
GE D 0.5%
ACN C 0.47%
GS A 0.46%
DIS B 0.46%
IBM C 0.4%
ETN A 0.4%
BLK C 0.38%
NEE D 0.38%
BKNG A 0.35%
T A 0.34%
PFE D 0.32%
BX A 0.32%
LOW D 0.31%
UBER D 0.31%
TJX A 0.27%
MMC B 0.27%
FI A 0.26%
TT A 0.26%
SHW A 0.25%
KKR A 0.25%
PH A 0.25%
MDT D 0.25%
BKR B 0.24%
CMG B 0.23%
ICE C 0.22%
INTC D 0.22%
GEV B 0.22%
AMT D 0.22%
EQIX A 0.21%
WM A 0.21%
APD A 0.2%
AON A 0.2%
CME A 0.2%
WELL A 0.2%
VMC B 0.2%
EMR A 0.2%
PNC B 0.2%
LRCX F 0.19%
USB A 0.19%
KLAC D 0.18%
CARR D 0.18%
OXY D 0.18%
APO B 0.17%
CEG D 0.17%
ECL D 0.17%
FDX B 0.16%
JCI C 0.16%
MRVL B 0.16%
PCAR B 0.16%
CRWD B 0.16%
COIN C 0.15%
BDX F 0.15%
CTAS B 0.15%
CVS D 0.15%
GM B 0.15%
URI B 0.15%
TFC A 0.15%
AMP A 0.14%
ORLY B 0.14%
AJG B 0.14%
SPG B 0.14%
SRE A 0.14%
DLR B 0.14%
AME A 0.13%
FTNT C 0.13%
ALL A 0.13%
PSA D 0.13%
PWR A 0.12%
IR B 0.12%
APP B 0.12%
KR B 0.12%
D C 0.12%
ABNB C 0.12%
O D 0.12%
FICO B 0.12%
AXON A 0.12%
AIG B 0.12%
ROP B 0.12%
VRT B 0.12%
MNST C 0.11%
AZO C 0.11%
PEG A 0.11%
CCI D 0.11%
CPRT A 0.11%
TTD B 0.11%
OTIS C 0.11%
CSL C 0.11%
DHI D 0.11%
ODFL B 0.1%
WAB B 0.1%
SQ B 0.1%
DAL C 0.1%
MSCI C 0.1%
LEN D 0.1%
FIS C 0.1%
F C 0.1%
RSG A 0.1%
GWW B 0.1%
SYY B 0.1%
MTB A 0.09%
VRSK A 0.09%
EW C 0.09%
ROK B 0.09%
KVUE A 0.09%
ROST C 0.09%
ACGL D 0.09%
OC A 0.09%
FAST B 0.09%
RS B 0.09%
XEL A 0.09%
KDP D 0.09%
WEC A 0.08%
GLW B 0.08%
ARES A 0.08%
IDXX F 0.08%
HEI B 0.08%
DOV A 0.08%
GEHC F 0.08%
KHC F 0.08%
DDOG A 0.08%
FITB A 0.08%
WTW B 0.08%
TEAM A 0.08%
AVB B 0.08%
CHTR C 0.08%
PPG F 0.08%
ED 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%
ALNY D 0.07%
DXCM D 0.07%
EFX F 0.07%
MCHP D 0.07%
STT A 0.07%
IRM D 0.07%
HSY F 0.07%
FTV C 0.07%
SW A 0.07%
RJF A 0.07%
HUM C 0.07%
IFF D 0.06%
MTD D 0.06%
DRI B 0.06%
BR A 0.06%
EME C 0.06%
MKC D 0.06%
NET B 0.06%
MPWR F 0.06%
SBAC D 0.06%
BRO B 0.06%
HPE B 0.06%
CINF A 0.06%
LPLA A 0.06%
PKG A 0.06%
ON D 0.06%
TSCO D 0.06%
AEE A 0.06%
RF A 0.06%
K A 0.06%
DTE C 0.06%
TTWO A 0.06%
TDY B 0.06%
ANSS B 0.06%
HBAN A 0.06%
VTR C 0.06%
CSGP D 0.06%
ZM B 0.05%
WDC D 0.05%
WRB A 0.05%
NRG B 0.05%
ESS B 0.05%
IBKR A 0.05%
PTC A 0.05%
WBD C 0.05%
ILMN D 0.05%
IEX B 0.05%
STE F 0.05%
PNR A 0.05%
CMS C 0.05%
WST C 0.05%
WSO A 0.05%
ZBH C 0.05%
VLTO D 0.05%
BALL D 0.05%
CFG B 0.05%
BIIB F 0.05%
CBOE B 0.05%
SNA A 0.05%
DECK A 0.05%
CVNA B 0.05%
NTRS A 0.05%
CHD B 0.05%
TYL B 0.05%
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%
CAG D 0.04%
SOFI A 0.04%
BAX D 0.04%
BBY D 0.04%
SWK D 0.04%
TW A 0.04%
TXRH C 0.04%
CMC B 0.04%
TOL B 0.04%
SUI D 0.04%
EQH B 0.04%
RGA A 0.04%
ATI D 0.04%
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%
EG C 0.04%
DGX A 0.04%
EXPD D 0.04%
NI A 0.04%
SFM A 0.04%
KIM A 0.04%
HOLX D 0.04%
PODD C 0.04%
TRU D 0.04%
AMCR D 0.04%
CLX B 0.04%
OMC C 0.04%
ZBRA B 0.04%
CASY A 0.04%
GGG B 0.04%
MDB C 0.04%
DPZ C 0.04%
STX D 0.04%
LYV A 0.04%
WY D 0.04%
LH C 0.04%
USFD A 0.04%
ARE D 0.04%
KEY B 0.04%
MAA B 0.04%
JNPR F 0.03%
OHI C 0.03%
WBS A 0.03%
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%
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%
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%
ROL B 0.03%
RNR C 0.03%
REG B 0.03%
INCY C 0.03%
SAIA B 0.03%
SSNC B 0.03%
EMN D 0.03%
APTV D 0.03%
DG F 0.03%
GWRE A 0.03%
UNM A 0.03%
NVT B 0.03%
NTNX A 0.03%
TOST B 0.03%
DOCU A 0.03%
GPC D 0.03%
BURL A 0.03%
MAS D 0.03%
ALLE D 0.03%
ITT A 0.03%
TER D 0.03%
ACM A 0.03%
GEN B 0.03%
FSS B 0.02%
MOD A 0.02%
COLD D 0.02%
SMAR A 0.02%
BEN C 0.02%
IDA A 0.02%
LSTR D 0.02%
OLED D 0.02%
CVLT B 0.02%
GXO B 0.02%
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%
AGCO D 0.02%
OMF A 0.02%
ONTO D 0.02%
GKOS B 0.02%
RHI B 0.02%
CBT C 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%
CHE D 0.02%
COKE C 0.02%
ALV C 0.02%
NYT C 0.02%
VMI B 0.02%
PB A 0.02%
NNN D 0.02%
FMC D 0.02%
CGNX C 0.02%
DAR C 0.02%
HSIC B 0.02%
LAD A 0.02%
IVZ B 0.02%
OSK B 0.02%
SNV B 0.02%
ESAB B 0.02%
SMCI F 0.02%
CNM D 0.02%
VOYA B 0.02%
GTLS B 0.02%
MKSI C 0.02%
FRPT B 0.02%
SSB B 0.02%
LKQ D 0.02%
PEN B 0.02%
EXAS D 0.02%
DOX D 0.02%
CIEN B 0.02%
MIDD C 0.02%
TFX F 0.02%
MTZ B 0.02%
MORN B 0.02%
GMED A 0.02%
CFR B 0.02%
KNX B 0.02%
SRPT D 0.02%
SEIC B 0.02%
BRX A 0.02%
APG B 0.02%
SSD D 0.02%
BERY B 0.02%
WTFC A 0.02%
MKTX D 0.02%
ZION B 0.02%
CRL C 0.02%
EXEL B 0.02%
FND C 0.02%
FLS B 0.02%
ACI C 0.02%
EHC B 0.02%
RPRX D 0.02%
AAL B 0.02%
CBSH A 0.02%
ORI A 0.02%
REXR F 0.02%
CMA A 0.02%
CE F 0.02%
BJ A 0.02%
FRT B 0.02%
TTC D 0.02%
SNAP C 0.02%
PNFP B 0.02%
MOS F 0.02%
PAYC B 0.02%
GPK C 0.02%
CTLT B 0.02%
GL B 0.02%
TECH D 0.02%
DAY B 0.02%
HRL D 0.02%
CPB D 0.02%
AES F 0.02%
KMX B 0.02%
LBRDK C 0.02%
HLI B 0.02%
AOS F 0.02%
WAL B 0.02%
DUOL A 0.02%
ALLY C 0.02%
AXTA A 0.02%
OKTA C 0.02%
AFG A 0.02%
PRI A 0.02%
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%
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%
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 17 Positions Relative to KRMA
Symbol Grade Weight
META D -1.52%
MCK B -0.62%
OKE A -0.56%
MS A -0.56%
VLO C -0.55%
CVX A -0.55%
EOG A -0.55%
COP C -0.55%
CAH B -0.55%
LDOS C -0.51%
J F -0.5%
GD F -0.49%
RTX C -0.48%
LMT D -0.48%
JNJ D -0.47%
HCA F -0.44%
DOW F -0.44%
Compare ETFs