CVLC vs. TQQQ ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to ProShares UltraPro QQQ (TQQQ)
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
TQQQ

ProShares UltraPro QQQ

TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period CVLC TQQQ
30 Days 4.12% 9.00%
60 Days 5.53% 11.11%
90 Days 7.26% 11.30%
12 Months 33.80% 78.26%
86 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in TQQQ Overlap
AAPL C 6.44% 2.92% 2.92%
ABNB C 0.12% 0.13% 0.12%
ADBE C 0.47% 0.52% 0.47%
ADI D 0.22% 0.23% 0.22%
ADP B 0.26% 0.28% 0.26%
ADSK A 0.14% 0.15% 0.14%
AMAT F 0.29% 0.33% 0.29%
AMD F 0.46% 0.5% 0.46%
AMGN D 0.34% 0.36% 0.34%
AMZN C 3.65% 1.92% 1.92%
ANSS B 0.06% 0.07% 0.06%
AVGO D 1.53% 1.77% 1.53%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.35% 0.37% 0.35%
BKR B 0.24% 0.09% 0.09%
CDNS B 0.17% 0.19% 0.17%
CDW F 0.05% 0.05% 0.05%
CEG D 0.17% 0.16% 0.16%
CHTR C 0.08% 0.13% 0.08%
CMCSA B 0.35% 0.37% 0.35%
COST B 0.8% 0.91% 0.8%
CPRT A 0.11% 0.12% 0.11%
CRWD B 0.16% 0.18% 0.16%
CSCO B 0.49% 0.53% 0.49%
CSGP D 0.06% 0.07% 0.06%
CTAS B 0.15% 0.2% 0.15%
CTSH B 0.08% 0.09% 0.08%
DDOG A 0.08% 0.09% 0.08%
DLTR F 0.03% 0.03% 0.03%
DXCM D 0.07% 0.06% 0.06%
EA A 0.08% 0.09% 0.08%
EXC C 0.1% 0.08% 0.08%
FAST B 0.09% 0.11% 0.09%
FTNT C 0.13% 0.17% 0.13%
GEHC F 0.08% 0.08% 0.08%
GILD C 0.25% 0.25% 0.25%
GOOGL C 3.68% 0.89% 0.89%
IDXX F 0.08% 0.08% 0.08%
ILMN D 0.05% 0.05% 0.05%
INTC D 0.22% 0.24% 0.22%
INTU C 0.4% 0.44% 0.4%
ISRG A 0.42% 0.42% 0.42%
KDP D 0.09% 0.1% 0.09%
KHC F 0.08% 0.09% 0.08%
KLAC D 0.18% 0.19% 0.18%
LIN D 0.52% 0.48% 0.48%
LRCX F 0.19% 0.21% 0.19%
LULU C 0.07% 0.09% 0.07%
MAR B 0.15% 0.18% 0.15%
MCHP D 0.07% 0.08% 0.07%
MDB C 0.04% 0.05% 0.04%
MDLZ F 0.24% 0.19% 0.19%
MNST C 0.11% 0.12% 0.11%
MRNA F 0.03% 0.04% 0.03%
MRVL B 0.16% 0.17% 0.16%
MSFT F 5.74% 2.7% 2.7%
MU D 0.23% 0.24% 0.23%
NFLX A 0.75% 0.79% 0.75%
NVDA C 6.33% 3.06% 3.06%
ODFL B 0.1% 0.11% 0.1%
ON D 0.06% 0.06% 0.06%
ORLY B 0.14% 0.16% 0.14%
PANW C 0.26% 0.29% 0.26%
PAYX C 0.1% 0.12% 0.1%
PCAR B 0.16% 0.14% 0.14%
PEP F 0.53% 0.5% 0.5%
PYPL B 0.19% 0.2% 0.19%
QCOM F 0.38% 0.39% 0.38%
REGN F 0.18% 0.19% 0.18%
ROP B 0.12% 0.13% 0.12%
ROST C 0.09% 0.1% 0.09%
SBUX A 0.31% 0.25% 0.25%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.17% 0.19% 0.17%
TEAM A 0.08% 0.09% 0.08%
TMUS B 0.25% 0.62% 0.25%
TSLA B 1.86% 1.36% 1.36%
TTD B 0.11% 0.13% 0.11%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.39% 0.41% 0.39%
VRSK A 0.09% 0.09% 0.09%
VRTX F 0.27% 0.28% 0.27%
WBD C 0.05% 0.05% 0.05%
WDAY B 0.12% 0.13% 0.12%
XEL A 0.09% 0.08% 0.08%
ZS C 0.04% 0.07% 0.04%
CVLC Overweight 682 Positions Relative to TQQQ
Symbol Grade Weight
JPM A 1.44%
LLY F 1.28%
UNH C 1.15%
V A 1.09%
MA C 0.91%
HD A 0.81%
PG A 0.8%
BAC A 0.75%
WMT A 0.73%
ABBV D 0.66%
CRM B 0.64%
ORCL B 0.63%
WFC A 0.63%
KO D 0.56%
MRK F 0.55%
CAT B 0.5%
GE D 0.5%
ACN C 0.47%
GS A 0.46%
DIS B 0.46%
ABT B 0.45%
NOW A 0.44%
TMO F 0.44%
IBM C 0.4%
ETN A 0.4%
AXP A 0.4%
BLK C 0.38%
NEE D 0.38%
VZ C 0.37%
PGR A 0.37%
SPGI C 0.35%
UNP C 0.34%
DHR F 0.34%
T A 0.34%
C A 0.33%
PFE D 0.32%
BX A 0.32%
LOW D 0.31%
UBER D 0.31%
SYK C 0.31%
SCHW B 0.3%
BSX B 0.29%
DE A 0.28%
TJX A 0.27%
MMC B 0.27%
FI A 0.26%
PLD D 0.26%
BMY B 0.26%
TT A 0.26%
SHW A 0.25%
KKR A 0.25%
PH A 0.25%
MDT D 0.25%
APH A 0.24%
ITW B 0.23%
CMG B 0.23%
UPS C 0.23%
ICE C 0.22%
GEV B 0.22%
AMT D 0.22%
EQIX A 0.21%
ELV F 0.21%
WM A 0.21%
APD A 0.2%
AON A 0.2%
CI F 0.2%
CME A 0.2%
WELL A 0.2%
VMC B 0.2%
EMR A 0.2%
ANET C 0.2%
PNC B 0.2%
NUE C 0.19%
USB A 0.19%
CARR D 0.18%
ZTS D 0.18%
NKE D 0.18%
OXY D 0.18%
APO B 0.17%
MCO B 0.17%
MSI B 0.17%
COF B 0.17%
ECL D 0.17%
FDX B 0.16%
JCI C 0.16%
COIN C 0.15%
BDX F 0.15%
TRV B 0.15%
CVS D 0.15%
GM B 0.15%
CL D 0.15%
URI B 0.15%
TFC A 0.15%
CMI A 0.14%
AMP A 0.14%
AFL B 0.14%
TGT F 0.14%
AJG B 0.14%
SPG B 0.14%
SRE A 0.14%
BK A 0.14%
DLR B 0.14%
AME A 0.13%
ALL A 0.13%
PSA D 0.13%
HLT A 0.13%
PWR A 0.12%
IR B 0.12%
APP B 0.12%
KR B 0.12%
D C 0.12%
O D 0.12%
FICO B 0.12%
AXON A 0.12%
AIG B 0.12%
MET A 0.12%
VRT B 0.12%
AZO C 0.11%
YUM B 0.11%
PEG A 0.11%
DFS B 0.11%
CCI D 0.11%
STLD B 0.11%
OTIS C 0.11%
CSL C 0.11%
PRU A 0.11%
DHI D 0.11%
WAB B 0.1%
CBRE B 0.1%
SQ B 0.1%
DAL C 0.1%
GIS D 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%
HIG B 0.09%
IT C 0.09%
MTB A 0.09%
KMB D 0.09%
EW C 0.09%
ROK B 0.09%
KVUE A 0.09%
ACGL D 0.09%
OC A 0.09%
RS B 0.09%
WEC A 0.08%
GLW B 0.08%
ARES A 0.08%
RMD C 0.08%
HEI B 0.08%
DOV A 0.08%
IQV D 0.08%
FITB A 0.08%
WTW B 0.08%
DELL C 0.08%
AVB B 0.08%
PPG F 0.08%
NDAQ A 0.08%
ED D 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%
EFX F 0.07%
STT A 0.07%
HUBS A 0.07%
IRM D 0.07%
HSY F 0.07%
KEYS A 0.07%
FTV C 0.07%
SW A 0.07%
RJF A 0.07%
HUM C 0.07%
HPQ B 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%
TSCO D 0.06%
AEE A 0.06%
RF A 0.06%
EBAY D 0.06%
K A 0.06%
DTE C 0.06%
TDY B 0.06%
HBAN A 0.06%
SYF B 0.06%
AWK D 0.06%
VTR C 0.06%
TROW B 0.06%
PHM 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%
WAT B 0.05%
PTC A 0.05%
TRMB B 0.05%
IEX B 0.05%
STE F 0.05%
PNR A 0.05%
CMS C 0.05%
PFG D 0.05%
NTAP 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%
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%
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%
FDS B 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%
BAH F 0.04%
DPZ C 0.04%
STX D 0.04%
AVY 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%
AKAM D 0.03%
ARMK B 0.03%
AYI B 0.03%
ALSN B 0.03%
SWKS F 0.03%
SF B 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%
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%
VRSN F 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%
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%
AGCO D 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%
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%
DKS 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%
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%
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%
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 15 Positions Relative to TQQQ
Symbol Grade Weight
META D -1.72%
GOOG C -0.86%
HON B -0.33%
MELI D -0.22%
PDD F -0.17%
CSX B -0.16%
DASH A -0.15%
ASML F -0.14%
NXPI D -0.13%
FANG D -0.12%
AEP D -0.11%
CCEP C -0.08%
AZN D -0.08%
GFS C -0.05%
ARM D -0.04%
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