PRF vs. CVLC ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$41.65

Average Daily Volume

216,346

Number of Holdings *

982

* may have additional holdings in another (foreign) market
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

$73.91

Average Daily Volume

15,947

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period PRF CVLC
30 Days 0.73% 1.25%
60 Days 3.44% 4.22%
90 Days 5.93% 6.10%
12 Months 28.09% 32.21%
621 Overlapping Holdings
Symbol Grade Weight in PRF Weight in CVLC Overlap
A F 0.04% 0.08% 0.04%
AAL B 0.02% 0.02% 0.02%
AAPL C 2.3% 6.44% 2.3%
ABBV F 0.57% 0.66% 0.57%
ABG B 0.04% 0.01% 0.01%
ABNB D 0.01% 0.12% 0.01%
ABT A 0.32% 0.45% 0.32%
ACGL D 0.07% 0.09% 0.07%
ACI C 0.07% 0.02% 0.02%
ACM B 0.05% 0.03% 0.03%
ACN C 0.25% 0.47% 0.25%
ADBE D 0.11% 0.47% 0.11%
ADI D 0.17% 0.22% 0.17%
ADP B 0.14% 0.26% 0.14%
ADSK B 0.02% 0.14% 0.02%
AEE A 0.09% 0.06% 0.06%
AES F 0.05% 0.02% 0.02%
AFG A 0.05% 0.02% 0.02%
AFL C 0.2% 0.14% 0.14%
AGCO F 0.03% 0.02% 0.02%
AGNC C 0.02% 0.02% 0.02%
AGR A 0.02% 0.01% 0.01%
AIG C 0.31% 0.12% 0.12%
AIT B 0.02% 0.03% 0.02%
AJG B 0.07% 0.14% 0.07%
AKAM F 0.02% 0.03% 0.02%
AL B 0.03% 0.01% 0.01%
ALGN D 0.02% 0.04% 0.02%
ALL A 0.2% 0.13% 0.13%
ALLE D 0.02% 0.03% 0.02%
ALLY C 0.08% 0.02% 0.02%
ALSN B 0.03% 0.03% 0.03%
ALV C 0.03% 0.02% 0.02%
AMAT F 0.12% 0.29% 0.12%
AMD F 0.15% 0.46% 0.15%
AME A 0.04% 0.13% 0.04%
AMG C 0.02% 0.01% 0.01%
AMGN D 0.32% 0.34% 0.32%
AMP A 0.1% 0.14% 0.1%
AMT D 0.15% 0.22% 0.15%
AMZN B 1.74% 3.65% 1.74%
AN D 0.05% 0.01% 0.01%
ANET C 0.03% 0.2% 0.03%
ANSS B 0.02% 0.06% 0.02%
AON B 0.07% 0.2% 0.07%
AOS F 0.01% 0.02% 0.01%
APD A 0.16% 0.2% 0.16%
APG C 0.01% 0.02% 0.01%
APH B 0.08% 0.24% 0.08%
APO A 0.05% 0.17% 0.05%
APTV F 0.04% 0.03% 0.03%
ARE F 0.06% 0.04% 0.04%
ARES A 0.02% 0.08% 0.02%
ARMK C 0.03% 0.03% 0.03%
ARW F 0.08% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI C 0.01% 0.04% 0.01%
ATKR D 0.01% 0.01% 0.01%
ATR B 0.02% 0.03% 0.02%
AVB B 0.08% 0.08% 0.08%
AVGO C 0.5% 1.53% 0.5%
AVT C 0.04% 0.01% 0.01%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.04% 0.03%
AWK C 0.05% 0.06% 0.05%
AXP B 0.29% 0.4% 0.29%
AXS A 0.03% 0.02% 0.02%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.02% 0.03% 0.02%
AZO C 0.07% 0.11% 0.07%
BAC A 1.37% 0.75% 0.75%
BAH D 0.03% 0.04% 0.03%
BALL D 0.05% 0.05% 0.05%
BAX F 0.05% 0.04% 0.04%
BBWI C 0.02% 0.01% 0.01%
BBY D 0.14% 0.04% 0.04%
BC D 0.02% 0.01% 0.01%
BCC C 0.02% 0.01% 0.01%
BCO F 0.01% 0.01% 0.01%
BDX F 0.13% 0.15% 0.13%
BECN B 0.03% 0.01% 0.01%
BEN C 0.04% 0.02% 0.02%
BERY D 0.04% 0.02% 0.02%
BG D 0.1% 0.04% 0.04%
BIIB F 0.09% 0.05% 0.05%
BIO C 0.02% 0.01% 0.01%
BJ B 0.05% 0.02% 0.02%
BK B 0.27% 0.14% 0.14%
BKNG A 0.1% 0.35% 0.1%
BKR B 0.12% 0.24% 0.12%
BLD F 0.02% 0.03% 0.02%
BLK B 0.33% 0.38% 0.33%
BMRN F 0.01% 0.03% 0.01%
BMY A 0.42% 0.26% 0.26%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.03% 0.02% 0.02%
BR B 0.03% 0.06% 0.03%
BRO B 0.03% 0.06% 0.03%
BRX A 0.03% 0.02% 0.02%
BSX A 0.12% 0.29% 0.12%
BURL A 0.03% 0.03% 0.03%
BWA D 0.05% 0.02% 0.02%
BX A 0.13% 0.32% 0.13%
BXP D 0.06% 0.03% 0.03%
C B 1.14% 0.33% 0.33%
CADE B 0.02% 0.02% 0.02%
CAG F 0.07% 0.04% 0.04%
CARR D 0.11% 0.18% 0.11%
CASY A 0.04% 0.04% 0.04%
CAT C 0.34% 0.5% 0.34%
CBOE C 0.02% 0.05% 0.02%
CBRE B 0.13% 0.1% 0.1%
CBSH A 0.02% 0.02% 0.02%
CBT C 0.02% 0.02% 0.02%
CCI C 0.12% 0.11% 0.11%
CCK D 0.04% 0.03% 0.03%
CDNS B 0.02% 0.17% 0.02%
CDP C 0.02% 0.01% 0.01%
CDW F 0.04% 0.05% 0.04%
CE F 0.02% 0.02% 0.02%
CEG C 0.13% 0.17% 0.13%
CFG B 0.16% 0.05% 0.05%
CFR B 0.02% 0.02% 0.02%
CG B 0.03% 0.03% 0.03%
CGNX D 0.01% 0.02% 0.01%
CHD A 0.04% 0.05% 0.04%
CHRW B 0.08% 0.03% 0.03%
CHTR B 0.25% 0.08% 0.08%
CI D 0.37% 0.2% 0.2%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.08% 0.06% 0.06%
CL D 0.13% 0.15% 0.13%
CLH C 0.02% 0.03% 0.02%
CLX A 0.05% 0.04% 0.04%
CMA B 0.06% 0.02% 0.02%
CMC B 0.03% 0.04% 0.03%
CMCSA B 0.78% 0.35% 0.35%
CME A 0.14% 0.2% 0.14%
CMG C 0.03% 0.23% 0.03%
CMI A 0.15% 0.14% 0.14%
CMS C 0.07% 0.05% 0.05%
CNC F 0.22% 0.07% 0.07%
CNH C 0.05% 0.02% 0.02%
CNM C 0.01% 0.02% 0.01%
COF B 0.41% 0.17% 0.17%
COHR B 0.03% 0.04% 0.03%
COIN A 0.03% 0.15% 0.03%
COLD F 0.02% 0.02% 0.02%
COOP B 0.03% 0.01% 0.01%
COST A 0.56% 0.8% 0.56%
CPB D 0.03% 0.02% 0.02%
CPRT B 0.03% 0.11% 0.03%
CPT C 0.04% 0.03% 0.03%
CRL D 0.02% 0.02% 0.02%
CRM B 0.25% 0.64% 0.25%
CSCO B 0.64% 0.49% 0.49%
CSGP F 0.02% 0.06% 0.02%
CSL C 0.03% 0.11% 0.03%
CTAS B 0.06% 0.15% 0.06%
CTLT D 0.03% 0.02% 0.02%
CTSH C 0.1% 0.08% 0.08%
CUBE C 0.02% 0.03% 0.02%
CVS F 0.53% 0.15% 0.15%
CW B 0.02% 0.04% 0.02%
D C 0.26% 0.12% 0.12%
DAL A 0.04% 0.1% 0.04%
DAR B 0.03% 0.02% 0.02%
DCI B 0.02% 0.03% 0.02%
DE C 0.22% 0.28% 0.22%
DECK A 0.02% 0.05% 0.02%
DFS B 0.2% 0.11% 0.11%
DG F 0.05% 0.03% 0.03%
DGX A 0.07% 0.04% 0.04%
DHI D 0.12% 0.11% 0.11%
DHR D 0.16% 0.34% 0.16%
DIS B 0.42% 0.46% 0.42%
DKS D 0.03% 0.02% 0.02%
DLR A 0.13% 0.14% 0.13%
DLTR F 0.04% 0.03% 0.03%
DOC D 0.07% 0.04% 0.04%
DOV B 0.05% 0.08% 0.05%
DOX D 0.02% 0.02% 0.02%
DPZ C 0.02% 0.04% 0.02%
DRI C 0.05% 0.06% 0.05%
DTE C 0.1% 0.06% 0.06%
DVA C 0.04% 0.02% 0.02%
DXCM C 0.01% 0.07% 0.01%
DY C 0.02% 0.01% 0.01%
EA A 0.04% 0.08% 0.04%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.07% 0.17% 0.07%
ED C 0.15% 0.08% 0.08%
EEFT C 0.01% 0.01% 0.01%
EFX F 0.03% 0.07% 0.03%
EG D 0.05% 0.04% 0.04%
EHC B 0.02% 0.02% 0.02%
EL F 0.02% 0.03% 0.02%
ELAN D 0.03% 0.02% 0.02%
ELS B 0.02% 0.03% 0.02%
ELV F 0.28% 0.21% 0.21%
EME A 0.04% 0.06% 0.04%
EMN D 0.06% 0.03% 0.03%
EMR A 0.15% 0.2% 0.15%
ENTG F 0.01% 0.03% 0.01%
EPAM C 0.01% 0.03% 0.01%
EQH B 0.06% 0.04% 0.04%
EQIX A 0.1% 0.21% 0.1%
EQR C 0.08% 0.07% 0.07%
ES C 0.11% 0.05% 0.05%
ESAB C 0.01% 0.02% 0.01%
ESI B 0.01% 0.02% 0.01%
ESNT D 0.02% 0.01% 0.01%
ESS A 0.05% 0.05% 0.05%
ETN B 0.18% 0.4% 0.18%
EVR B 0.02% 0.03% 0.02%
EVRG A 0.08% 0.04% 0.04%
EW C 0.03% 0.09% 0.03%
EWBC A 0.04% 0.04% 0.04%
EXC C 0.2% 0.1% 0.1%
EXEL B 0.02% 0.02% 0.02%
EXPD D 0.04% 0.04% 0.04%
EXR C 0.04% 0.08% 0.04%
F C 0.39% 0.1% 0.1%
FAF C 0.04% 0.01% 0.01%
FAST B 0.06% 0.09% 0.06%
FBIN F 0.02% 0.02% 0.02%
FCN F 0.01% 0.02% 0.01%
FCNCA A 0.03% 0.07% 0.03%
FDS B 0.02% 0.04% 0.02%
FDX B 0.31% 0.16% 0.16%
FFIV B 0.02% 0.03% 0.02%
FHN A 0.05% 0.03% 0.03%
FI A 0.22% 0.26% 0.22%
FIS C 0.15% 0.1% 0.1%
FITB B 0.14% 0.08% 0.08%
FIVE F 0.01% 0.01% 0.01%
FLO D 0.02% 0.01% 0.01%
FLS A 0.02% 0.02% 0.02%
FMC D 0.03% 0.02% 0.02%
FNB B 0.03% 0.01% 0.01%
FND F 0.01% 0.02% 0.01%
FR C 0.01% 0.02% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.03% 0.04% 0.03%
FTNT B 0.01% 0.13% 0.01%
FTV D 0.03% 0.07% 0.03%
G B 0.02% 0.02% 0.02%
GAP D 0.03% 0.01% 0.01%
GATX B 0.02% 0.01% 0.01%
GE D 0.23% 0.5% 0.23%
GEHC D 0.08% 0.08% 0.08%
GEN B 0.06% 0.03% 0.03%
GEV A 0.1% 0.22% 0.1%
GGG B 0.02% 0.04% 0.02%
GILD C 0.37% 0.25% 0.25%
GIS F 0.13% 0.1% 0.1%
GL C 0.03% 0.02% 0.02%
GLW B 0.12% 0.08% 0.08%
GM B 0.79% 0.15% 0.15%
GME C 0.02% 0.01% 0.01%
GOOGL B 1.03% 3.68% 1.03%
GPC F 0.05% 0.03% 0.03%
GPK D 0.03% 0.02% 0.02%
GS B 0.78% 0.46% 0.46%
GTLS A 0.01% 0.02% 0.01%
GWW B 0.06% 0.1% 0.06%
GXO B 0.03% 0.02% 0.02%
HAS D 0.04% 0.02% 0.02%
HBAN B 0.12% 0.06% 0.06%
HD A 0.73% 0.81% 0.73%
HEI A 0.01% 0.08% 0.01%
HEI A 0.01% 0.08% 0.01%
HIG B 0.14% 0.09% 0.09%
HLT A 0.03% 0.13% 0.03%
HOG F 0.02% 0.01% 0.01%
HOLX D 0.04% 0.04% 0.04%
HOMB A 0.02% 0.01% 0.01%
HPE B 0.19% 0.06% 0.06%
HPQ B 0.19% 0.07% 0.07%
HRB D 0.02% 0.02% 0.02%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.03% 0.02% 0.02%
HST D 0.04% 0.03% 0.03%
HSY F 0.04% 0.07% 0.04%
HUBB B 0.03% 0.07% 0.03%
HUM D 0.14% 0.07% 0.07%
IBM C 0.53% 0.4% 0.4%
ICE C 0.12% 0.22% 0.12%
IDA A 0.02% 0.02% 0.02%
IDXX F 0.01% 0.08% 0.01%
IEX B 0.02% 0.05% 0.02%
IFF D 0.08% 0.06% 0.06%
ILMN C 0.02% 0.05% 0.02%
INCY C 0.02% 0.03% 0.02%
INGR B 0.04% 0.03% 0.03%
INTC C 0.45% 0.22% 0.22%
INTU B 0.09% 0.4% 0.09%
IPG F 0.04% 0.02% 0.02%
IQV F 0.05% 0.08% 0.05%
IR B 0.03% 0.12% 0.03%
IRM C 0.08% 0.07% 0.07%
ISRG A 0.08% 0.42% 0.08%
IT C 0.02% 0.09% 0.02%
ITT A 0.02% 0.03% 0.02%
ITW B 0.12% 0.23% 0.12%
IVZ C 0.06% 0.02% 0.02%
JAZZ C 0.02% 0.02% 0.02%
JBHT C 0.03% 0.04% 0.03%
JBL C 0.05% 0.03% 0.03%
JCI B 0.18% 0.16% 0.16%
JEF A 0.07% 0.03% 0.03%
JHG B 0.03% 0.01% 0.01%
JKHY D 0.02% 0.03% 0.02%
JLL D 0.06% 0.03% 0.03%
JNPR D 0.03% 0.03% 0.03%
JPM A 2.2% 1.44% 1.44%
JXN C 0.09% 0.02% 0.02%
K B 0.08% 0.06% 0.06%
KBH D 0.02% 0.01% 0.01%
KD A 0.05% 0.01% 0.01%
KDP D 0.09% 0.09% 0.09%
KEY B 0.11% 0.04% 0.04%
KEYS C 0.03% 0.07% 0.03%
KHC F 0.14% 0.08% 0.08%
KIM A 0.05% 0.04% 0.04%
KKR A 0.13% 0.25% 0.13%
KLAC F 0.05% 0.18% 0.05%
KMB C 0.13% 0.09% 0.09%
KMX C 0.08% 0.02% 0.02%
KNX B 0.03% 0.02% 0.02%
KO D 0.47% 0.56% 0.47%
KR B 0.31% 0.12% 0.12%
KRG A 0.02% 0.01% 0.01%
LAD B 0.06% 0.02% 0.02%
LAMR D 0.03% 0.03% 0.03%
LBRDK C 0.03% 0.02% 0.02%
LEA F 0.04% 0.01% 0.01%
LECO C 0.01% 0.03% 0.01%
LEN D 0.01% 0.1% 0.01%
LEN D 0.12% 0.1% 0.1%
LFUS D 0.01% 0.02% 0.01%
LH B 0.06% 0.04% 0.04%
LII A 0.02% 0.05% 0.02%
LIN D 0.28% 0.52% 0.28%
LKQ F 0.04% 0.02% 0.02%
LLY F 0.21% 1.28% 0.21%
LNC B 0.07% 0.01% 0.01%
LNT A 0.05% 0.04% 0.04%
LOW C 0.34% 0.31% 0.31%
LPLA A 0.03% 0.06% 0.03%
LPX B 0.02% 0.02% 0.02%
LRCX F 0.07% 0.19% 0.07%
LSTR D 0.02% 0.02% 0.02%
LULU C 0.02% 0.07% 0.02%
LW C 0.02% 0.03% 0.02%
LYV A 0.02% 0.04% 0.02%
M D 0.05% 0.01% 0.01%
MA B 0.17% 0.91% 0.17%
MAA A 0.05% 0.04% 0.04%
MAR B 0.06% 0.15% 0.06%
MAS D 0.03% 0.03% 0.03%
MAT D 0.02% 0.01% 0.01%
MCHP F 0.05% 0.07% 0.05%
MCO D 0.06% 0.17% 0.06%
MDLZ F 0.18% 0.24% 0.18%
MDT D 0.35% 0.25% 0.25%
MET A 0.29% 0.12% 0.12%
MHK D 0.06% 0.01% 0.01%
MIDD D 0.02% 0.02% 0.02%
MKC D 0.04% 0.06% 0.04%
MKSI C 0.02% 0.02% 0.02%
MLI B 0.02% 0.03% 0.02%
MMC D 0.13% 0.27% 0.13%
MMS D 0.01% 0.01% 0.01%
MNST C 0.03% 0.11% 0.03%
MOH F 0.05% 0.04% 0.04%
MOS D 0.06% 0.02% 0.02%
MRK F 0.41% 0.55% 0.41%
MRNA F 0.04% 0.03% 0.03%
MRVL B 0.06% 0.16% 0.06%
MSCI B 0.02% 0.1% 0.02%
MSFT D 1.86% 5.74% 1.86%
MSI B 0.07% 0.17% 0.07%
MSM D 0.02% 0.01% 0.01%
MTB A 0.16% 0.09% 0.09%
MTD F 0.02% 0.06% 0.02%
MTG D 0.02% 0.02% 0.02%
MTH D 0.03% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MTZ A 0.04% 0.02% 0.02%
MU D 0.31% 0.23% 0.23%
NDAQ A 0.03% 0.08% 0.03%
NDSN D 0.02% 0.04% 0.02%
NEE C 0.38% 0.38% 0.38%
NFG A 0.02% 0.01% 0.01%
NFLX A 0.21% 0.75% 0.21%
NI A 0.06% 0.04% 0.04%
NKE F 0.12% 0.18% 0.12%
NNN C 0.02% 0.02% 0.02%
NOW B 0.04% 0.44% 0.04%
NRG B 0.11% 0.05% 0.05%
NSIT F 0.02% 0.01% 0.01%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.1% 0.05% 0.05%
NUE D 0.12% 0.19% 0.12%
NVDA A 0.26% 6.33% 0.26%
NVR D 0.05% 0.07% 0.05%
NVT C 0.02% 0.03% 0.02%
NXST C 0.02% 0.01% 0.01%
O C 0.1% 0.12% 0.1%
OC A 0.05% 0.09% 0.05%
ODFL B 0.03% 0.1% 0.03%
OGN F 0.03% 0.01% 0.01%
OHI B 0.03% 0.03% 0.03%
OKTA D 0.01% 0.02% 0.01%
OMC C 0.08% 0.04% 0.04%
OMF A 0.05% 0.02% 0.02%
ON F 0.04% 0.06% 0.04%
ONB B 0.02% 0.02% 0.02%
OPCH F 0.01% 0.01% 0.01%
ORCL A 0.32% 0.63% 0.32%
ORI A 0.06% 0.02% 0.02%
ORLY B 0.06% 0.14% 0.06%
OSK C 0.03% 0.02% 0.02%
OTIS C 0.06% 0.11% 0.06%
OXY F 0.13% 0.18% 0.13%
OZK B 0.02% 0.01% 0.01%
PAG B 0.02% 0.01% 0.01%
PARA D 0.12% 0.01% 0.01%
PAYX B 0.07% 0.1% 0.07%
PB A 0.03% 0.02% 0.02%
PCAR C 0.14% 0.16% 0.14%
PEG C 0.15% 0.11% 0.11%
PEP F 0.48% 0.53% 0.48%
PFE F 0.77% 0.32% 0.32%
PFG C 0.1% 0.05% 0.05%
PFGC B 0.08% 0.04% 0.04%
PFSI C 0.01% 0.01% 0.01%
PG C 0.71% 0.8% 0.71%
PGR B 0.25% 0.37% 0.25%
PH B 0.11% 0.25% 0.11%
PHM D 0.07% 0.06% 0.06%
PKG B 0.06% 0.06% 0.06%
PLD D 0.15% 0.26% 0.15%
PNC B 0.37% 0.2% 0.2%
PNFP B 0.03% 0.02% 0.02%
PNR B 0.03% 0.05% 0.03%
POOL D 0.02% 0.03% 0.02%
POR C 0.02% 0.01% 0.01%
PPG F 0.07% 0.08% 0.07%
PRI A 0.02% 0.02% 0.02%
PRU B 0.23% 0.11% 0.11%
PSA C 0.07% 0.13% 0.07%
PTC B 0.01% 0.05% 0.01%
PVH C 0.02% 0.01% 0.01%
PWR A 0.06% 0.12% 0.06%
PYPL B 0.2% 0.19% 0.19%
QCOM F 0.31% 0.38% 0.31%
QRVO F 0.02% 0.01% 0.01%
R B 0.06% 0.02% 0.02%
RDN D 0.02% 0.01% 0.01%
REG A 0.04% 0.03% 0.03%
REGN F 0.1% 0.18% 0.1%
REXR F 0.01% 0.02% 0.01%
RF A 0.12% 0.06% 0.06%
RGA B 0.06% 0.04% 0.04%
RH D 0.02% 0.01% 0.01%
RHI C 0.02% 0.02% 0.02%
RIVN F 0.02% 0.02% 0.02%
RJF A 0.07% 0.07% 0.07%
RL C 0.02% 0.02% 0.02%
RMD C 0.03% 0.08% 0.03%
RNR C 0.02% 0.03% 0.02%
ROK B 0.05% 0.09% 0.05%
ROP C 0.06% 0.12% 0.06%
ROST D 0.06% 0.09% 0.06%
RPRX F 0.02% 0.02% 0.02%
RRX B 0.03% 0.03% 0.03%
RS B 0.05% 0.09% 0.05%
RSG A 0.06% 0.1% 0.06%
RVTY D 0.03% 0.03% 0.03%
SAIA C 0.01% 0.03% 0.01%
SAIC F 0.02% 0.01% 0.01%
SBAC D 0.02% 0.06% 0.02%
SBUX A 0.17% 0.31% 0.17%
SCHW A 0.18% 0.3% 0.18%
SCI A 0.03% 0.03% 0.03%
SEE D 0.02% 0.01% 0.01%
SEIC B 0.01% 0.02% 0.01%
SF B 0.03% 0.03% 0.03%
SFM A 0.05% 0.04% 0.04%
SHW C 0.09% 0.25% 0.09%
SIG C 0.02% 0.01% 0.01%
SIGI B 0.01% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM D 0.05% 0.03% 0.03%
SKX F 0.02% 0.02% 0.02%
SLGN A 0.02% 0.01% 0.01%
SLM B 0.02% 0.01% 0.01%
SMCI F 0.0% 0.02% 0.0%
SNA B 0.04% 0.05% 0.04%
SNOW C 0.01% 0.08% 0.01%
SNPS C 0.03% 0.17% 0.03%
SNV B 0.04% 0.02% 0.02%
SNX D 0.04% 0.02% 0.02%
SOFI A 0.02% 0.04% 0.02%
SON F 0.02% 0.01% 0.01%
SPG A 0.12% 0.14% 0.12%
SPGI D 0.17% 0.35% 0.17%
SQ A 0.07% 0.1% 0.07%
SRE A 0.19% 0.14% 0.14%
SSB B 0.02% 0.02% 0.02%
SSNC C 0.04% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STAG D 0.01% 0.02% 0.01%
STE D 0.03% 0.05% 0.03%
STLD B 0.07% 0.11% 0.07%
STT B 0.16% 0.07% 0.07%
STWD C 0.04% 0.01% 0.01%
STX D 0.07% 0.04% 0.04%
SUI C 0.04% 0.04% 0.04%
SWK F 0.07% 0.04% 0.04%
SWKS F 0.03% 0.03% 0.03%
SWX A 0.02% 0.01% 0.01%
SYF B 0.23% 0.06% 0.06%
SYK A 0.12% 0.31% 0.12%
SYY D 0.14% 0.1% 0.1%
T A 1.18% 0.34% 0.34%
TDY B 0.04% 0.06% 0.04%
TER F 0.02% 0.03% 0.02%
TFC A 0.36% 0.15% 0.15%
TFX F 0.01% 0.02% 0.01%
TGT B 0.29% 0.14% 0.14%
THG A 0.02% 0.01% 0.01%
THO C 0.03% 0.01% 0.01%
TJX A 0.19% 0.27% 0.19%
TKR F 0.02% 0.01% 0.01%
TMHC B 0.04% 0.02% 0.02%
TMO F 0.22% 0.44% 0.22%
TMUS B 0.33% 0.25% 0.25%
TOL B 0.05% 0.04% 0.04%
TPR B 0.04% 0.03% 0.03%
TPX B 0.01% 0.02% 0.01%
TRMB B 0.03% 0.05% 0.03%
TROW B 0.09% 0.06% 0.06%
TRU D 0.03% 0.04% 0.03%
TRV A 0.24% 0.15% 0.15%
TSCO D 0.05% 0.06% 0.05%
TSLA A 0.37% 1.86% 0.37%
TT A 0.1% 0.26% 0.1%
TTC F 0.01% 0.02% 0.01%
TTWO A 0.04% 0.06% 0.04%
TWLO A 0.05% 0.04% 0.04%
TXN C 0.34% 0.39% 0.34%
TXRH B 0.02% 0.04% 0.02%
TYL B 0.02% 0.05% 0.02%
UBER F 0.05% 0.31% 0.05%
UDR C 0.04% 0.04% 0.04%
UFPI C 0.02% 0.02% 0.02%
UGI C 0.05% 0.01% 0.01%
ULTA F 0.02% 0.03% 0.02%
UNH C 1.06% 1.15% 1.06%
UNM A 0.08% 0.03% 0.03%
UNP D 0.25% 0.34% 0.25%
UPS C 0.32% 0.23% 0.23%
URI B 0.11% 0.15% 0.11%
USB B 0.38% 0.19% 0.19%
USFD A 0.09% 0.04% 0.04%
UTHR C 0.04% 0.04% 0.04%
V A 0.25% 1.09% 0.25%
VEEV C 0.02% 0.07% 0.02%
VFC C 0.07% 0.01% 0.01%
VLTO C 0.02% 0.05% 0.02%
VMC B 0.04% 0.2% 0.04%
VMI B 0.02% 0.02% 0.02%
VNO C 0.06% 0.02% 0.02%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK B 0.03% 0.09% 0.03%
VRT A 0.02% 0.12% 0.02%
VRTX D 0.09% 0.27% 0.09%
VTR B 0.11% 0.06% 0.06%
VZ C 1.19% 0.37% 0.37%
WAB B 0.06% 0.1% 0.06%
WAL B 0.03% 0.02% 0.02%
WAT C 0.02% 0.05% 0.02%
WBD B 0.16% 0.05% 0.05%
WBS A 0.04% 0.03% 0.03%
WCC B 0.06% 0.02% 0.02%
WDAY C 0.02% 0.12% 0.02%
WDC F 0.1% 0.05% 0.05%
WEC A 0.11% 0.08% 0.08%
WELL A 0.16% 0.2% 0.16%
WEX F 0.01% 0.02% 0.01%
WFC A 1.29% 0.63% 0.63%
WH B 0.01% 0.02% 0.01%
WHR B 0.06% 0.01% 0.01%
WM B 0.13% 0.21% 0.13%
WMT A 1.16% 0.73% 0.73%
WPC C 0.04% 0.03% 0.03%
WRB B 0.04% 0.05% 0.04%
WSC F 0.01% 0.02% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO A 0.03% 0.05% 0.03%
WST D 0.01% 0.05% 0.01%
WTFC B 0.03% 0.02% 0.02%
WTRG B 0.03% 0.03% 0.03%
WTW B 0.07% 0.08% 0.07%
WWD B 0.01% 0.03% 0.01%
WY D 0.09% 0.04% 0.04%
XEL A 0.15% 0.09% 0.09%
XPO B 0.02% 0.04% 0.02%
XRAY D 0.01% 0.01% 0.01%
XYL D 0.03% 0.08% 0.03%
YUM D 0.05% 0.11% 0.05%
Z A 0.02% 0.03% 0.02%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.05% 0.02% 0.02%
ZM B 0.03% 0.05% 0.03%
ZTS D 0.06% 0.18% 0.06%
PRF Overweight 361 Positions Relative to CVLC
Symbol Grade Weight
BRK.A B 2.34%
XOM B 2.24%
CVX A 1.16%
META C 0.96%
JNJ D 0.92%
GOOG B 0.89%
PM A 0.66%
MS A 0.58%
MO A 0.52%
RTX D 0.47%
MCK A 0.45%
MMM D 0.42%
COP B 0.42%
DUK C 0.4%
SO C 0.36%
LMT D 0.34%
VLO C 0.33%
MPC D 0.31%
HON B 0.3%
CB C 0.3%
KMI A 0.3%
MCD D 0.29%
PSX C 0.29%
CAH B 0.29%
EOG A 0.27%
COR B 0.26%
WMB A 0.24%
ADM D 0.21%
AEP C 0.2%
OKE A 0.18%
GD D 0.18%
DOW F 0.18%
DD D 0.17%
NOC D 0.17%
NEM D 0.16%
VST A 0.15%
ETR A 0.15%
TSN B 0.15%
IP A 0.15%
HCA F 0.15%
CSX C 0.14%
PPL A 0.14%
EIX C 0.14%
LYB F 0.14%
FCX F 0.14%
ZIM A 0.13%
NSC B 0.13%
SLB C 0.13%
LHX B 0.12%
LUMN C 0.12%
THC C 0.12%
WBA F 0.11%
BA D 0.11%
PCG A 0.11%
DVN F 0.1%
FE C 0.1%
TRGP A 0.1%
AER B 0.09%
VTRS A 0.09%
CTVA C 0.09%
FLEX B 0.08%
FANG D 0.08%
NXPI F 0.08%
MKL A 0.08%
GPN C 0.07%
STZ D 0.07%
HAL C 0.07%
FNF A 0.07%
LNG A 0.07%
TDG D 0.07%
EQT A 0.07%
VICI C 0.07%
CTRA B 0.07%
MRO A 0.07%
CCL A 0.07%
CNP A 0.07%
AA A 0.07%
BLDR D 0.06%
ATO A 0.06%
CRBG B 0.06%
CF A 0.06%
PNW B 0.06%
LDOS C 0.06%
UAL A 0.06%
L A 0.06%
FYBR C 0.06%
GRMN B 0.06%
INVH D 0.05%
DXC D 0.05%
HWM A 0.05%
HBI B 0.05%
UHS D 0.05%
X C 0.05%
BAP A 0.05%
TAP B 0.05%
RCL A 0.05%
SOLV F 0.05%
TDS B 0.05%
FOXA B 0.05%
HES B 0.05%
CPAY A 0.04%
DINO D 0.04%
GT C 0.04%
PBF D 0.04%
J D 0.04%
APA F 0.04%
EXPE B 0.04%
NWL B 0.04%
KSS F 0.04%
MGM D 0.04%
SLG B 0.04%
OGE A 0.04%
AIZ A 0.04%
MLM B 0.04%
CCEP D 0.04%
BFH B 0.04%
OVV C 0.04%
TXT D 0.04%
GPI B 0.04%
AR B 0.04%
MPW F 0.04%
PK D 0.03%
OLN F 0.03%
ICLR F 0.03%
BHF C 0.03%
DASH A 0.03%
MAN F 0.03%
CLF F 0.03%
KRC C 0.03%
VLY B 0.03%
RIG D 0.03%
CAR C 0.03%
GNRC B 0.03%
WU F 0.03%
CNO B 0.03%
FOX A 0.03%
CPNG D 0.03%
FLR B 0.03%
JWN C 0.03%
SANM B 0.03%
GLPI C 0.03%
NWSA B 0.03%
CNX A 0.03%
GEO A 0.03%
CZR F 0.03%
CACI C 0.03%
ALB B 0.03%
PENN C 0.03%
SPOT B 0.03%
LVS B 0.03%
RPM B 0.03%
MUSA B 0.03%
HOOD A 0.03%
DTM A 0.03%
BWXT A 0.02%
ASGN F 0.02%
MC B 0.02%
CHRD F 0.02%
PCH D 0.02%
HP C 0.02%
APLE B 0.02%
CATY B 0.02%
TTMI B 0.02%
DK D 0.02%
SMG C 0.02%
OUT A 0.02%
EPR D 0.02%
LNW F 0.02%
ADNT F 0.02%
GHC B 0.02%
AVA C 0.02%
SFNC B 0.02%
HCC B 0.02%
RUSHA B 0.02%
GMS B 0.02%
NJR A 0.02%
MDU D 0.02%
VAC C 0.02%
NAVI F 0.02%
ADC A 0.02%
HUBG A 0.02%
HLF C 0.02%
CC D 0.02%
NVST C 0.02%
ALE A 0.02%
OI D 0.02%
PII F 0.02%
NWE C 0.02%
FULT B 0.02%
ABCB B 0.02%
CXW B 0.02%
UHAL D 0.02%
PLXS B 0.02%
CHKP D 0.02%
WKC D 0.02%
GRAB A 0.02%
KBR F 0.02%
REZI A 0.02%
HRI C 0.02%
FHB B 0.02%
LUV B 0.02%
AGO A 0.02%
MELI D 0.02%
UMBF B 0.02%
UNFI B 0.02%
BTU C 0.02%
TRN A 0.02%
SR A 0.02%
SLVM C 0.02%
AVNT B 0.02%
MHO D 0.02%
PNM B 0.02%
SEM B 0.02%
SCCO F 0.02%
COLB B 0.02%
PHIN B 0.02%
SM C 0.02%
OGS A 0.02%
CR A 0.02%
FL F 0.02%
GDDY A 0.02%
LITE B 0.02%
NOV D 0.02%
POST C 0.02%
KMPR A 0.02%
BKU A 0.02%
TNL B 0.02%
AAP D 0.02%
BXMT C 0.02%
TCBI B 0.02%
GBCI B 0.02%
PRGO C 0.02%
KEX B 0.02%
MUR F 0.02%
SBRA B 0.02%
HWC B 0.02%
HIW D 0.02%
ASB B 0.02%
DEI B 0.02%
CWK C 0.02%
BKH A 0.02%
AMH C 0.02%
ABM B 0.02%
HUN F 0.02%
UBSI B 0.02%
MAC A 0.02%
VSCO A 0.02%
TPH D 0.02%
HII F 0.02%
FTI A 0.02%
TGNA B 0.02%
GNW A 0.02%
CUZ B 0.02%
AMN F 0.01%
CNXC F 0.01%
HELE C 0.01%
CLVT D 0.01%
NUS C 0.01%
VSAT F 0.01%
JELD F 0.01%
BGS F 0.01%
STNE F 0.01%
ZG A 0.01%
GTN F 0.01%
XP F 0.01%
OPEN F 0.01%
AMR C 0.01%
ODP F 0.01%
ARCB C 0.01%
IGT F 0.01%
ACHC F 0.01%
DIOD F 0.01%
CRI F 0.01%
TROX D 0.01%
MLKN F 0.01%
NSP F 0.01%
HPP F 0.01%
LGIH F 0.01%
CBRL C 0.01%
CPRI F 0.01%
UA C 0.01%
VSTS F 0.01%
RLJ C 0.01%
AMKR F 0.01%
UAA C 0.01%
NWS A 0.01%
OMI F 0.01%
EGP D 0.01%
PDCO F 0.01%
URBN C 0.01%
ARI C 0.01%
BXC B 0.01%
VSH F 0.01%
ENOV C 0.01%
CSTM F 0.01%
AXL C 0.01%
W D 0.01%
DRH B 0.01%
DAN F 0.01%
PMT D 0.01%
UVV B 0.01%
LXP D 0.01%
CCS F 0.01%
CABO C 0.01%
CRC A 0.01%
RYN D 0.01%
ASO F 0.01%
ANDE F 0.01%
TEX D 0.01%
JBGS F 0.01%
THS F 0.01%
PINC B 0.01%
HTZ C 0.01%
UNIT B 0.01%
FUL F 0.01%
AEO F 0.01%
BYD B 0.01%
APAM B 0.01%
MTCH F 0.01%
NOMD D 0.01%
RUN F 0.01%
KMT C 0.01%
SPB C 0.01%
PECO A 0.01%
GEF B 0.01%
LCII D 0.01%
ENS D 0.01%
XRX F 0.01%
PPBI B 0.01%
UCB A 0.01%
SBH B 0.01%
ABR B 0.01%
CIVI D 0.01%
RRC B 0.01%
AM A 0.01%
FIBK B 0.01%
GNTX F 0.01%
ALIT C 0.01%
WLK F 0.01%
MTDR C 0.01%
RLI A 0.01%
ARCH B 0.01%
BDN C 0.01%
AUB B 0.01%
VYX C 0.01%
WERN B 0.01%
IAC D 0.01%
RXO C 0.01%
FFBC B 0.01%
LEG F 0.01%
INDB B 0.01%
RGLD C 0.01%
ESGR B 0.01%
HE C 0.01%
KNF B 0.01%
IRT A 0.01%
WYNN D 0.01%
UHAL D 0.0%
SEDG F 0.0%
LBRDA C 0.0%
PARR F 0.0%
PRF Underweight 149 Positions Relative to CVLC
Symbol Grade Weight
PANW B -0.26%
CRWD B -0.16%
APP A -0.12%
FICO B -0.12%
AXON A -0.12%
TTD B -0.11%
KVUE A -0.09%
DDOG A -0.08%
DELL B -0.08%
TEAM A -0.08%
ALNY D -0.07%
HUBS B -0.07%
SW A -0.07%
NET B -0.06%
MPWR F -0.06%
IBKR A -0.05%
CVNA A -0.05%
RBLX B -0.05%
MANH D -0.04%
PINS F -0.04%
TW A -0.04%
FIX A -0.04%
ZS B -0.04%
PODD B -0.04%
AMCR D -0.04%
MDB C -0.04%
KNSL B -0.03%
WMS F -0.03%
NBIX C -0.03%
WING D -0.03%
TTEK F -0.03%
DT C -0.03%
AFRM A -0.03%
OWL A -0.03%
PSTG F -0.03%
SUM B -0.03%
ROL B -0.03%
VRSN F -0.03%
GWRE A -0.03%
NTNX B -0.03%
TOST A -0.03%
DOCU B -0.03%
FSS B -0.02%
MOD A -0.02%
SMAR A -0.02%
OLED F -0.02%
CVLT B -0.02%
ENPH F -0.02%
HLNE A -0.02%
ESTC C -0.02%
RHP B -0.02%
WTS B -0.02%
ALK A -0.02%
BCPC B -0.02%
ONTO F -0.02%
GKOS A -0.02%
NOVT D -0.02%
MOG.A B -0.02%
RYAN B -0.02%
BMI C -0.02%
MEDP D -0.02%
ENSG D -0.02%
MSA D -0.02%
PLNT A -0.02%
HQY A -0.02%
PCTY B -0.02%
BILL B -0.02%
ROKU D -0.02%
BRBR A -0.02%
CHE F -0.02%
COKE C -0.02%
NYT D -0.02%
FRPT A -0.02%
PEN B -0.02%
EXAS D -0.02%
MORN B -0.02%
GMED A -0.02%
SRPT F -0.02%
SSD D -0.02%
MKTX D -0.02%
SNAP D -0.02%
PAYC B -0.02%
TECH F -0.02%
DAY B -0.02%
HLI B -0.02%
DUOL A -0.02%
COTY F -0.01%
ALGM F -0.01%
COLM B -0.01%
APLS F -0.01%
CWEN C -0.01%
ZI D -0.01%
TNET F -0.01%
CACC F -0.01%
BBIO F -0.01%
CHWY B -0.01%
CHH A -0.01%
CWAN B -0.01%
DLB F -0.01%
PSN C -0.01%
WMG C -0.01%
LANC D -0.01%
TENB D -0.01%
IONS F -0.01%
APPF C -0.01%
HCP B -0.01%
EXPO D -0.01%
CROX F -0.01%
QLYS C -0.01%
ZWS B -0.01%
OLLI D -0.01%
ETSY D -0.01%
CRUS F -0.01%
INSP F -0.01%
IBP F -0.01%
RMBS C -0.01%
FELE B -0.01%
VRNS D -0.01%
BRKR F -0.01%
WTM A -0.01%
CELH F -0.01%
BPMC C -0.01%
DOCS C -0.01%
ALTR B -0.01%
HALO F -0.01%
AZEK B -0.01%
MMSI A -0.01%
FOUR A -0.01%
ELF C -0.01%
AWI B -0.01%
LYFT C -0.01%
BFAM F -0.01%
TPG A -0.01%
CFLT B -0.01%
DBX C -0.01%
HXL F -0.01%
SPSC F -0.01%
EPRT A -0.01%
TRNO D -0.01%
LSCC D -0.01%
ITRI B -0.01%
ANF C -0.01%
RGEN F -0.01%
EXLS B -0.01%
CWST A -0.01%
TREX D -0.01%
H B -0.01%
S B -0.01%
LEVI F -0.0%
Compare ETFs