CVLC vs. VLLU ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | CVLC | VLLU |
|---|---|---|
| 30 Days | 4.12% | 6.02% |
| 60 Days | 5.53% | 6.70% |
| 90 Days | 7.26% | |
| 12 Months | 33.80% |
45 Overlapping Holdings
| Symbol | Grade | Weight in CVLC | Weight in VLLU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.09% | 0.58% | 0.09% | |
| AXP | A | 0.4% | 3.02% | 0.4% | |
| BAC | A | 0.75% | 2.47% | 0.75% | |
| BBY | D | 0.04% | 2.78% | 0.04% | |
| BJ | A | 0.02% | 0.48% | 0.02% | |
| BK | A | 0.14% | 0.54% | 0.14% | |
| C | A | 0.33% | 0.51% | 0.33% | |
| CAT | B | 0.5% | 0.48% | 0.48% | |
| CI | F | 0.2% | 2.04% | 0.2% | |
| CMCSA | B | 0.35% | 2.05% | 0.35% | |
| CTSH | B | 0.08% | 2.41% | 0.08% | |
| DBX | B | 0.01% | 0.5% | 0.01% | |
| DFS | B | 0.11% | 2.84% | 0.11% | |
| DIS | B | 0.46% | 0.58% | 0.46% | |
| ELV | F | 0.21% | 0.48% | 0.21% | |
| EME | C | 0.06% | 3.43% | 0.06% | |
| GILD | C | 0.25% | 2.26% | 0.25% | |
| GIS | D | 0.1% | 0.45% | 0.1% | |
| GM | B | 0.15% | 0.53% | 0.15% | |
| GS | A | 0.46% | 0.54% | 0.46% | |
| HIG | B | 0.09% | 3.03% | 0.09% | |
| HPQ | B | 0.07% | 2.86% | 0.07% | |
| HRB | D | 0.02% | 1.67% | 0.02% | |
| JBL | B | 0.03% | 0.5% | 0.03% | |
| JPM | A | 1.44% | 3.09% | 1.44% | |
| JXN | C | 0.02% | 2.0% | 0.02% | |
| KR | B | 0.12% | 1.87% | 0.12% | |
| LEN | D | 0.1% | 0.48% | 0.1% | |
| LOW | D | 0.31% | 0.92% | 0.31% | |
| LPX | B | 0.02% | 1.93% | 0.02% | |
| MLI | C | 0.03% | 1.55% | 0.03% | |
| MMS | F | 0.01% | 0.44% | 0.01% | |
| MTG | C | 0.02% | 0.46% | 0.02% | |
| NRG | B | 0.05% | 1.6% | 0.05% | |
| NVR | D | 0.07% | 0.42% | 0.07% | |
| PFG | D | 0.05% | 0.48% | 0.05% | |
| PGR | A | 0.37% | 0.85% | 0.37% | |
| RNR | C | 0.03% | 0.47% | 0.03% | |
| SYF | B | 0.06% | 1.5% | 0.06% | |
| SYY | B | 0.1% | 2.72% | 0.1% | |
| T | A | 0.34% | 2.94% | 0.34% | |
| TGT | F | 0.14% | 1.87% | 0.14% | |
| VZ | C | 0.37% | 0.99% | 0.37% | |
| WFC | A | 0.63% | 0.62% | 0.62% | |
| WSM | B | 0.03% | 0.63% | 0.03% |
CVLC Overweight 723 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.44% | |
| NVDA | C | 6.33% | |
| MSFT | F | 5.74% | |
| GOOGL | C | 3.68% | |
| AMZN | C | 3.65% | |
| TSLA | B | 1.86% | |
| AVGO | D | 1.53% | |
| LLY | F | 1.28% | |
| UNH | C | 1.15% | |
| V | A | 1.09% | |
| MA | C | 0.91% | |
| HD | A | 0.81% | |
| PG | A | 0.8% | |
| COST | B | 0.8% | |
| NFLX | A | 0.75% | |
| WMT | A | 0.73% | |
| ABBV | D | 0.66% | |
| CRM | B | 0.64% | |
| ORCL | B | 0.63% | |
| KO | D | 0.56% | |
| MRK | F | 0.55% | |
| PEP | F | 0.53% | |
| LIN | D | 0.52% | |
| GE | D | 0.5% | |
| CSCO | B | 0.49% | |
| ACN | C | 0.47% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.46% | |
| ABT | B | 0.45% | |
| NOW | A | 0.44% | |
| TMO | F | 0.44% | |
| ISRG | A | 0.42% | |
| INTU | C | 0.4% | |
| IBM | C | 0.4% | |
| ETN | A | 0.4% | |
| TXN | C | 0.39% | |
| QCOM | F | 0.38% | |
| BLK | C | 0.38% | |
| NEE | D | 0.38% | |
| SPGI | C | 0.35% | |
| BKNG | A | 0.35% | |
| UNP | C | 0.34% | |
| DHR | F | 0.34% | |
| AMGN | D | 0.34% | |
| PFE | D | 0.32% | |
| BX | A | 0.32% | |
| SBUX | A | 0.31% | |
| UBER | D | 0.31% | |
| SYK | C | 0.31% | |
| SCHW | B | 0.3% | |
| BSX | B | 0.29% | |
| AMAT | F | 0.29% | |
| DE | A | 0.28% | |
| VRTX | F | 0.27% | |
| TJX | A | 0.27% | |
| MMC | B | 0.27% | |
| FI | A | 0.26% | |
| PLD | D | 0.26% | |
| BMY | B | 0.26% | |
| ADP | B | 0.26% | |
| TT | A | 0.26% | |
| PANW | C | 0.26% | |
| TMUS | B | 0.25% | |
| SHW | A | 0.25% | |
| KKR | A | 0.25% | |
| PH | A | 0.25% | |
| MDT | D | 0.25% | |
| BKR | B | 0.24% | |
| APH | A | 0.24% | |
| MDLZ | F | 0.24% | |
| ITW | B | 0.23% | |
| MU | D | 0.23% | |
| CMG | B | 0.23% | |
| UPS | C | 0.23% | |
| ADI | D | 0.22% | |
| 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% | |
| ANET | C | 0.2% | |
| PNC | B | 0.2% | |
| PYPL | B | 0.19% | |
| NUE | C | 0.19% | |
| LRCX | F | 0.19% | |
| USB | A | 0.19% | |
| KLAC | D | 0.18% | |
| CARR | D | 0.18% | |
| ZTS | D | 0.18% | |
| REGN | F | 0.18% | |
| NKE | D | 0.18% | |
| OXY | D | 0.18% | |
| APO | B | 0.17% | |
| MCO | B | 0.17% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| CEG | D | 0.17% | |
| MSI | B | 0.17% | |
| COF | B | 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% | |
| MAR | B | 0.15% | |
| BDX | F | 0.15% | |
| CTAS | B | 0.15% | |
| TRV | B | 0.15% | |
| CVS | D | 0.15% | |
| CL | D | 0.15% | |
| URI | B | 0.15% | |
| TFC | A | 0.15% | |
| ADSK | A | 0.14% | |
| CMI | A | 0.14% | |
| AMP | A | 0.14% | |
| ORLY | B | 0.14% | |
| AFL | 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% | |
| HLT | A | 0.13% | |
| PWR | A | 0.12% | |
| WDAY | B | 0.12% | |
| IR | B | 0.12% | |
| APP | 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% | |
| MET | A | 0.12% | |
| ROP | B | 0.12% | |
| VRT | B | 0.12% | |
| MNST | C | 0.11% | |
| AZO | C | 0.11% | |
| YUM | B | 0.11% | |
| PEG | A | 0.11% | |
| CCI | D | 0.11% | |
| CPRT | A | 0.11% | |
| TTD | B | 0.11% | |
| STLD | B | 0.11% | |
| OTIS | C | 0.11% | |
| CSL | C | 0.11% | |
| PRU | A | 0.11% | |
| DHI | D | 0.11% | |
| ODFL | B | 0.1% | |
| WAB | B | 0.1% | |
| EXC | C | 0.1% | |
| CBRE | B | 0.1% | |
| PAYX | C | 0.1% | |
| SQ | B | 0.1% | |
| DAL | C | 0.1% | |
| MSCI | C | 0.1% | |
| FIS | C | 0.1% | |
| F | C | 0.1% | |
| RSG | A | 0.1% | |
| GWW | B | 0.1% | |
| IT | C | 0.09% | |
| MTB | A | 0.09% | |
| VRSK | A | 0.09% | |
| KMB | D | 0.09% | |
| EW | C | 0.09% | |
| ROK | B | 0.09% | |
| KVUE | A | 0.09% | |
| ROST | C | 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% | |
| RMD | C | 0.08% | |
| IDXX | F | 0.08% | |
| HEI | B | 0.08% | |
| DOV | A | 0.08% | |
| GEHC | F | 0.08% | |
| IQV | D | 0.08% | |
| KHC | F | 0.08% | |
| DDOG | A | 0.08% | |
| FITB | A | 0.08% | |
| WTW | B | 0.08% | |
| DELL | C | 0.08% | |
| TEAM | A | 0.08% | |
| AVB | B | 0.08% | |
| CHTR | C | 0.08% | |
| PPG | F | 0.08% | |
| NDAQ | A | 0.08% | |
| ED | D | 0.08% | |
| EA | A | 0.08% | |
| A | D | 0.08% | |
| SNOW | C | 0.08% | |
| XYL | D | 0.08% | |
| EXR | D | 0.08% | |
| FCNCA | A | 0.07% | |
| HUBB | B | 0.07% | |
| VEEV | C | 0.07% | |
| EQR | B | 0.07% | |
| CNC | D | 0.07% | |
| ALNY | D | 0.07% | |
| DXCM | D | 0.07% | |
| EFX | F | 0.07% | |
| LULU | C | 0.07% | |
| MCHP | D | 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% | |
| IFF | D | 0.06% | |
| MTD | D | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 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% | |
| EBAY | D | 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% | |
| AWK | D | 0.06% | |
| VTR | C | 0.06% | |
| CSGP | D | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| ZM | B | 0.05% | |
| WDC | D | 0.05% | |
| WRB | A | 0.05% | |
| ESS | B | 0.05% | |
| IBKR | A | 0.05% | |
| WAT | B | 0.05% | |
| PTC | A | 0.05% | |
| WBD | C | 0.05% | |
| ILMN | D | 0.05% | |
| TRMB | B | 0.05% | |
| IEX | B | 0.05% | |
| STE | F | 0.05% | |
| PNR | A | 0.05% | |
| CMS | C | 0.05% | |
| CDW | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MDB | C | 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% | |
| EPAM | C | 0.03% | |
| DLTR | F | 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% | |
| MRNA | F | 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% | |
| 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% | |
| SUM | B | 0.03% | |
| ROL | B | 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% | |
| MTH | D | 0.02% | |
| G | B | 0.02% | |
| ESTC | 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% | |
| ROKU | D | 0.02% | |
| BRBR | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 28 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.19% | |
| CVX | A | -3.13% | |
| XOM | B | -2.96% | |
| BRK.A | B | -2.92% | |
| COR | B | -2.82% | |
| EOG | A | -2.49% | |
| VLO | C | -1.96% | |
| FLEX | A | -1.52% | |
| MPC | D | -1.47% | |
| PPC | C | -1.29% | |
| UHS | D | -1.0% | |
| THC | D | -0.89% | |
| MATX | C | -0.75% | |
| CALM | A | -0.62% | |
| FTDR | A | -0.58% | |
| LOPE | B | -0.57% | |
| CAH | B | -0.56% | |
| AMR | C | -0.55% | |
| COP | C | -0.53% | |
| DXC | B | -0.53% | |
| TSN | B | -0.52% | |
| CB | C | -0.51% | |
| L | A | -0.5% | |
| MMM | D | -0.48% | |
| ADM | D | -0.46% | |
| STNG | F | -0.45% | |
| NNI | D | -0.44% | |
| LDOS | C | -0.41% |
CVLC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Diagnostics & Research
Specialty Retail
Semiconductors
Capital Markets
Packaged Foods
Utilities - Regulated Electric
Scientific & Technical Instruments
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Building Materials
VLLU: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Packaged Foods
Specialty Retail
Asset Management
Business Services
Contract Manufacturers
Farm Products
Health Care Plans
Medical Care
Medical Distribution
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Shipping & Ports
Telecom Services
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