SCHX vs. CVLC ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$22.73

Average Daily Volume

7,180,381

Number of Holdings *

734

* 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

$71.80

Average Daily Volume

12,390

Number of Holdings *

769

* may have additional holdings in another (foreign) market
Performance
Period SCHX CVLC
30 Days -0.38% -0.19%
60 Days 4.31% 4.42%
90 Days 9.80% 9.72%
12 Months 33.26% 33.26%
574 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in CVLC Overlap
A B 0.08% 0.09% 0.08%
AAL B 0.02% 0.02% 0.02%
AAPL C 6.68% 6.66% 6.66%
ABBV A 0.63% 0.83% 0.63%
ABNB B 0.11% 0.12% 0.11%
ABT A 0.39% 0.45% 0.39%
ACGL F 0.08% 0.09% 0.08%
ACI F 0.01% 0.02% 0.01%
ACM A 0.03% 0.04% 0.03%
ACN C 0.45% 0.47% 0.45%
ADBE F 0.42% 0.46% 0.42%
ADI C 0.21% 0.24% 0.21%
ADP A 0.23% 0.26% 0.23%
ADSK A 0.12% 0.13% 0.12%
AEE B 0.04% 0.06% 0.04%
AES F 0.02% 0.03% 0.02%
AFG D 0.02% 0.02% 0.02%
AFL D 0.11% 0.14% 0.11%
AGCO C 0.01% 0.02% 0.01%
AGNC D 0.02% 0.02% 0.02%
AGR C 0.0% 0.01% 0.0%
AIG B 0.1% 0.13% 0.1%
AJG D 0.12% 0.14% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN F 0.03% 0.03% 0.03%
ALL D 0.1% 0.13% 0.1%
ALLE C 0.03% 0.04% 0.03%
ALLY F 0.02% 0.02% 0.02%
ALNY C 0.07% 0.08% 0.07%
ALV F 0.01% 0.02% 0.01%
AMAT F 0.29% 0.33% 0.29%
AMCR D 0.03% 0.05% 0.03%
AMD F 0.48% 0.51% 0.48%
AME A 0.07% 0.12% 0.07%
AMGN D 0.33% 0.4% 0.33%
AMP B 0.1% 0.13% 0.1%
AMT D 0.2% 0.25% 0.2%
AMZN A 3.32% 3.46% 3.32%
ANET A 0.2% 0.22% 0.2%
ANSS B 0.05% 0.06% 0.05%
AON A 0.15% 0.2% 0.15%
AOS F 0.02% 0.03% 0.02%
APD B 0.14% 0.2% 0.14%
APG B 0.02% 0.02% 0.02%
APH B 0.15% 0.23% 0.15%
APO B 0.12% 0.15% 0.12%
APP B 0.06% 0.07% 0.06%
APTV F 0.04% 0.04% 0.04%
ARE F 0.04% 0.05% 0.04%
ARES B 0.06% 0.08% 0.06%
ARMK B 0.02% 0.03% 0.02%
ARW F 0.01% 0.01% 0.01%
ATR A 0.02% 0.03% 0.02%
AVB C 0.06% 0.08% 0.06%
AVGO C 1.6% 1.62% 1.6%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.05% 0.03%
AWK D 0.05% 0.07% 0.05%
AXON B 0.06% 0.09% 0.06%
AXP B 0.3% 0.39% 0.3%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.02% 0.03% 0.02%
AZO D 0.1% 0.1% 0.1%
BAC B 0.54% 0.69% 0.54%
BAH A 0.04% 0.05% 0.04%
BALL F 0.04% 0.05% 0.04%
BAX F 0.04% 0.04% 0.04%
BBWI D 0.01% 0.01% 0.01%
BBY C 0.04% 0.04% 0.04%
BDX D 0.13% 0.16% 0.13%
BEN C 0.01% 0.01% 0.01%
BERY A 0.02% 0.02% 0.02%
BG F 0.03% 0.03% 0.03%
BIIB F 0.05% 0.06% 0.05%
BIO A 0.01% 0.02% 0.01%
BJ A 0.02% 0.02% 0.02%
BK B 0.11% 0.14% 0.11%
BKNG A 0.28% 0.34% 0.28%
BKR A 0.07% 0.22% 0.07%
BLD F 0.02% 0.03% 0.02%
BMRN F 0.03% 0.03% 0.03%
BMY A 0.2% 0.26% 0.2%
BOKF C 0.0% 0.01% 0.0%
BR C 0.05% 0.05% 0.05%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.05% 0.06% 0.05%
BSX B 0.24% 0.29% 0.24%
BURL D 0.03% 0.03% 0.03%
BWA D 0.02% 0.02% 0.02%
BX B 0.23% 0.31% 0.23%
BXP C 0.02% 0.03% 0.02%
C B 0.23% 0.31% 0.23%
CAG F 0.03% 0.04% 0.03%
CARR D 0.13% 0.18% 0.13%
CASY B 0.03% 0.04% 0.03%
CAT B 0.36% 0.5% 0.36%
CBOE B 0.04% 0.06% 0.04%
CBRE A 0.07% 0.1% 0.07%
CBSH A 0.01% 0.02% 0.01%
CCI D 0.09% 0.12% 0.09%
CCK B 0.02% 0.03% 0.02%
CDNS A 0.14% 0.16% 0.14%
CDW F 0.06% 0.05% 0.05%
CE F 0.03% 0.04% 0.03%
CEG C 0.16% 0.21% 0.16%
CELH F 0.01% 0.01% 0.01%
CFG B 0.04% 0.05% 0.04%
CFR B 0.02% 0.02% 0.02%
CG B 0.02% 0.03% 0.02%
CGNX C 0.01% 0.02% 0.01%
CHD B 0.05% 0.05% 0.05%
CHE F 0.02% 0.02% 0.02%
CHRW C 0.02% 0.03% 0.02%
CHTR A 0.06% 0.07% 0.06%
CI F 0.19% 0.2% 0.19%
CIEN B 0.02% 0.02% 0.02%
CINF B 0.04% 0.06% 0.04%
CL F 0.16% 0.16% 0.16%
CLH C 0.02% 0.03% 0.02%
CLX B 0.04% 0.04% 0.04%
CMA B 0.02% 0.02% 0.02%
CMCSA A 0.31% 0.37% 0.31%
CME B 0.15% 0.21% 0.15%
CMG D 0.15% 0.22% 0.15%
CMI B 0.09% 0.13% 0.09%
CMS C 0.04% 0.05% 0.04%
CNC D 0.06% 0.08% 0.06%
CNH B 0.02% 0.03% 0.02%
CNM D 0.02% 0.02% 0.02%
COF A 0.12% 0.16% 0.12%
COHR B 0.03% 0.04% 0.03%
COIN C 0.08% 0.09% 0.08%
COKE D 0.01% 0.02% 0.01%
COLD F 0.01% 0.02% 0.01%
COST D 0.74% 0.8% 0.74%
COTY F 0.01% 0.01% 0.01%
CPB D 0.02% 0.03% 0.02%
CPRT C 0.09% 0.1% 0.09%
CPT D 0.02% 0.03% 0.02%
CRL F 0.02% 0.02% 0.02%
CRM A 0.53% 0.59% 0.53%
CRWD C 0.14% 0.15% 0.14%
CSCO A 0.43% 0.48% 0.43%
CSGP D 0.06% 0.07% 0.06%
CSL D 0.04% 0.11% 0.04%
CTAS B 0.14% 0.15% 0.14%
CTLT D 0.02% 0.02% 0.02%
CTSH D 0.07% 0.08% 0.07%
CUBE D 0.02% 0.03% 0.02%
CVNA A 0.04% 0.06% 0.04%
CVS F 0.15% 0.16% 0.15%
CW A 0.03% 0.04% 0.03%
D C 0.09% 0.13% 0.09%
DAL A 0.07% 0.09% 0.07%
DAR C 0.01% 0.02% 0.01%
DAY A 0.02% 0.02% 0.02%
DCI A 0.02% 0.03% 0.02%
DDOG A 0.07% 0.08% 0.07%
DE B 0.2% 0.3% 0.2%
DECK A 0.05% 0.05% 0.05%
DELL A 0.07% 0.08% 0.07%
DFS A 0.07% 0.1% 0.07%
DG F 0.03% 0.04% 0.03%
DGX B 0.03% 0.04% 0.03%
DHI D 0.11% 0.12% 0.11%
DHR F 0.33% 0.37% 0.33%
DIS C 0.33% 0.4% 0.33%
DKS F 0.02% 0.02% 0.02%
DLR A 0.1% 0.15% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
DOCU B 0.03% 0.03% 0.03%
DOV B 0.05% 0.08% 0.05%
DPZ C 0.03% 0.04% 0.03%
DRI C 0.04% 0.06% 0.04%
DT A 0.03% 0.03% 0.03%
DTE C 0.05% 0.06% 0.05%
DVA D 0.01% 0.02% 0.01%
DXCM D 0.05% 0.06% 0.05%
EA A 0.07% 0.08% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL C 0.12% 0.18% 0.12%
ED C 0.07% 0.09% 0.07%
EFX D 0.07% 0.07% 0.07%
EG F 0.03% 0.04% 0.03%
EHC A 0.02% 0.02% 0.02%
EL F 0.04% 0.03% 0.03%
ELAN D 0.01% 0.01% 0.01%
ELS D 0.02% 0.03% 0.02%
ELV F 0.2% 0.22% 0.2%
EME A 0.04% 0.05% 0.04%
EMN D 0.02% 0.04% 0.02%
EMR A 0.12% 0.18% 0.12%
ENPH D 0.02% 0.02% 0.02%
ENTG F 0.03% 0.03% 0.03%
EPAM F 0.02% 0.02% 0.02%
EQH B 0.03% 0.04% 0.03%
EQIX B 0.16% 0.22% 0.16%
EQR D 0.05% 0.07% 0.05%
ES D 0.04% 0.06% 0.04%
ESS D 0.04% 0.05% 0.04%
ESTC F 0.01% 0.02% 0.01%
ETN B 0.26% 0.38% 0.26%
ETSY D 0.01% 0.01% 0.01%
EVRG C 0.03% 0.03% 0.03%
EW D 0.08% 0.09% 0.08%
EWBC A 0.02% 0.03% 0.02%
EXAS A 0.02% 0.03% 0.02%
EXC C 0.08% 0.1% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXR D 0.07% 0.09% 0.07%
F F 0.08% 0.1% 0.08%
FAST A 0.08% 0.09% 0.08%
FBIN C 0.02% 0.02% 0.02%
FCNCA C 0.05% 0.06% 0.05%
FDS A 0.03% 0.04% 0.03%
FDX D 0.12% 0.15% 0.12%
FFIV A 0.02% 0.03% 0.02%
FHN B 0.02% 0.02% 0.02%
FI A 0.21% 0.25% 0.21%
FICO B 0.09% 0.11% 0.09%
FIS B 0.09% 0.11% 0.09%
FITB B 0.06% 0.08% 0.06%
FIX B 0.03% 0.03% 0.03%
FMC B 0.01% 0.02% 0.01%
FND D 0.02% 0.02% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.04% 0.04% 0.04%
FTNT B 0.1% 0.11% 0.1%
FTV F 0.05% 0.07% 0.05%
G C 0.01% 0.01% 0.01%
GE D 0.4% 0.5% 0.4%
GEHC D 0.08% 0.09% 0.08%
GEN A 0.03% 0.04% 0.03%
GEV A 0.14% 0.21% 0.14%
GGG D 0.03% 0.04% 0.03%
GILD A 0.21% 0.26% 0.21%
GIS D 0.07% 0.11% 0.07%
GL C 0.02% 0.02% 0.02%
GLW B 0.07% 0.08% 0.07%
GM B 0.11% 0.14% 0.11%
GME B 0.02% 0.01% 0.01%
GOOGL A 1.81% 3.76% 1.81%
GPC F 0.04% 0.03% 0.03%
GS B 0.32% 0.42% 0.32%
GWRE B 0.03% 0.03% 0.03%
GWW B 0.09% 0.1% 0.09%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.04% 0.06% 0.04%
HD B 0.78% 0.81% 0.78%
HEI D 0.05% 0.07% 0.05%
HIG D 0.07% 0.08% 0.07%
HLT B 0.11% 0.13% 0.11%
HOLX A 0.04% 0.04% 0.04%
HPE A 0.05% 0.06% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.03% 0.02%
HSIC A 0.02% 0.02% 0.02%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB B 0.05% 0.07% 0.05%
HUBS B 0.05% 0.06% 0.05%
HUM F 0.06% 0.07% 0.06%
IBKR A 0.03% 0.04% 0.03%
IBM D 0.41% 0.42% 0.41%
ICE C 0.18% 0.23% 0.18%
IDXX F 0.07% 0.08% 0.07%
IEX A 0.03% 0.05% 0.03%
IFF D 0.05% 0.07% 0.05%
ILMN A 0.04% 0.05% 0.04%
INCY A 0.02% 0.03% 0.02%
INTC C 0.18% 0.2% 0.18%
INTU D 0.32% 0.36% 0.32%
IPG F 0.02% 0.03% 0.02%
IQV F 0.08% 0.09% 0.08%
IR C 0.08% 0.11% 0.08%
IRM B 0.07% 0.08% 0.07%
ISRG B 0.32% 0.41% 0.32%
IT C 0.08% 0.09% 0.08%
ITT C 0.02% 0.03% 0.02%
ITW A 0.13% 0.22% 0.13%
IVZ B 0.02% 0.02% 0.02%
JAZZ D 0.01% 0.02% 0.01%
JBHT A 0.03% 0.04% 0.03%
JBL A 0.03% 0.03% 0.03%
JCI C 0.1% 0.15% 0.1%
JEF B 0.02% 0.03% 0.02%
JKHY A 0.03% 0.03% 0.03%
JLL B 0.02% 0.03% 0.02%
JNPR A 0.02% 0.03% 0.02%
JPM B 1.21% 1.34% 1.21%
K A 0.04% 0.06% 0.04%
KDP F 0.07% 0.1% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.05% 0.07% 0.05%
KHC F 0.06% 0.09% 0.06%
KIM A 0.03% 0.04% 0.03%
KKR B 0.18% 0.24% 0.18%
KLAC F 0.17% 0.2% 0.17%
KMB D 0.09% 0.09% 0.09%
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 0.51% 0.61% 0.51%
KR B 0.07% 0.12% 0.07%
KVUE A 0.08% 0.09% 0.08%
LAD A 0.02% 0.02% 0.02%
LAMR B 0.02% 0.03% 0.02%
LBRDK A 0.02% 0.02% 0.02%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.03% 0.02%
LEN C 0.09% 0.1% 0.09%
LH A 0.03% 0.04% 0.03%
LII B 0.04% 0.06% 0.04%
LIN D 0.44% 0.55% 0.44%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.37% 1.47% 1.37%
LNT C 0.03% 0.04% 0.03%
LOW B 0.3% 0.31% 0.3%
LPLA A 0.04% 0.05% 0.04%
LRCX F 0.18% 0.21% 0.18%
LSCC C 0.01% 0.02% 0.01%
LULU C 0.06% 0.07% 0.06%
LW C 0.02% 0.03% 0.02%
LYV A 0.03% 0.04% 0.03%
MA B 0.8% 0.9% 0.8%
MAA D 0.03% 0.04% 0.03%
MANH D 0.04% 0.03% 0.03%
MAR B 0.12% 0.14% 0.12%
MAS D 0.04% 0.04% 0.04%
MCHP F 0.08% 0.08% 0.08%
MCO D 0.14% 0.16% 0.14%
MDB F 0.04% 0.04% 0.04%
MDLZ F 0.18% 0.27% 0.18%
MDT C 0.22% 0.27% 0.22%
MEDP F 0.02% 0.02% 0.02%
MET C 0.1% 0.12% 0.1%
MHK D 0.02% 0.01% 0.01%
MIDD F 0.01% 0.02% 0.01%
MKC D 0.04% 0.06% 0.04%
MKTX B 0.02% 0.02% 0.02%
MMC D 0.21% 0.28% 0.21%
MNST A 0.07% 0.11% 0.07%
MOH D 0.03% 0.04% 0.03%
MORN B 0.02% 0.02% 0.02%
MOS C 0.02% 0.02% 0.02%
MPWR F 0.08% 0.08% 0.08%
MRK F 0.53% 0.6% 0.53%
MRNA F 0.04% 0.04% 0.04%
MRVL A 0.13% 0.15% 0.13%
MSCI A 0.09% 0.1% 0.09%
MSFT D 5.86% 5.79% 5.79%
MSI B 0.15% 0.16% 0.15%
MTB B 0.06% 0.08% 0.06%
MTD C 0.05% 0.06% 0.05%
MTN F 0.01% 0.01% 0.01%
MU C 0.24% 0.24% 0.24%
NBIX C 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.08% 0.06%
NDSN F 0.03% 0.04% 0.03%
NEE D 0.33% 0.41% 0.33%
NET B 0.05% 0.06% 0.05%
NFLX A 0.56% 0.7% 0.56%
NI A 0.03% 0.04% 0.03%
NKE F 0.19% 0.19% 0.19%
NNN D 0.02% 0.02% 0.02%
NOW A 0.36% 0.42% 0.36%
NRG A 0.03% 0.05% 0.03%
NTAP D 0.05% 0.05% 0.05%
NTNX B 0.03% 0.03% 0.03%
NTRS B 0.04% 0.05% 0.04%
NUE F 0.07% 0.19% 0.07%
NVDA B 6.38% 6.1% 6.1%
NVR D 0.06% 0.07% 0.06%
NVT D 0.02% 0.04% 0.02%
O D 0.11% 0.13% 0.11%
OC B 0.03% 0.09% 0.03%
ODFL A 0.07% 0.09% 0.07%
OHI B 0.02% 0.03% 0.02%
OKTA D 0.02% 0.03% 0.02%
OLED F 0.02% 0.02% 0.02%
OMC A 0.04% 0.04% 0.04%
ON F 0.06% 0.07% 0.06%
ONTO F 0.02% 0.02% 0.02%
ORCL B 0.53% 0.59% 0.53%
ORI D 0.02% 0.02% 0.02%
ORLY B 0.13% 0.14% 0.13%
OTIS B 0.08% 0.11% 0.08%
OWL B 0.02% 0.03% 0.02%
OXY F 0.07% 0.19% 0.07%
PAG F 0.01% 0.01% 0.01%
PANW B 0.23% 0.25% 0.23%
PARA C 0.01% 0.02% 0.01%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.09% 0.1% 0.09%
PCAR C 0.11% 0.16% 0.11%
PCTY A 0.01% 0.02% 0.01%
PEG C 0.08% 0.11% 0.08%
PEN A 0.01% 0.02% 0.01%
PEP D 0.45% 0.57% 0.45%
PFE F 0.31% 0.37% 0.31%
PFG C 0.04% 0.05% 0.04%
PFGC B 0.02% 0.04% 0.02%
PG D 0.77% 0.8% 0.77%
PGR D 0.28% 0.36% 0.28%
PH A 0.16% 0.23% 0.16%
PHM D 0.06% 0.07% 0.06%
PINS C 0.04% 0.04% 0.04%
PKG A 0.04% 0.06% 0.04%
PLD F 0.22% 0.26% 0.22%
PNC B 0.14% 0.19% 0.14%
PNR A 0.03% 0.05% 0.03%
PODD A 0.03% 0.04% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.08% 0.06%
PRU C 0.09% 0.11% 0.09%
PSA D 0.1% 0.13% 0.1%
PSN A 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PTC A 0.04% 0.05% 0.04%
PWR B 0.09% 0.11% 0.09%
PYPL B 0.15% 0.18% 0.15%
QCOM D 0.36% 0.4% 0.36%
QRVO F 0.02% 0.01% 0.01%
RBLX A 0.04% 0.06% 0.04%
REG B 0.02% 0.03% 0.02%
REGN F 0.2% 0.21% 0.2%
REXR F 0.02% 0.02% 0.02%
RF B 0.04% 0.06% 0.04%
RGA D 0.03% 0.04% 0.03%
RGEN D 0.01% 0.02% 0.01%
RHI C 0.01% 0.02% 0.01%
RIVN F 0.01% 0.02% 0.01%
RJF A 0.05% 0.07% 0.05%
RMD B 0.07% 0.08% 0.07%
RNR B 0.03% 0.03% 0.03%
ROK D 0.06% 0.09% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL C 0.03% 0.03% 0.03%
ROP D 0.11% 0.13% 0.11%
ROST F 0.09% 0.09% 0.09%
RPRX D 0.02% 0.02% 0.02%
RRX A 0.02% 0.03% 0.02%
RS C 0.03% 0.09% 0.03%
RSG D 0.08% 0.1% 0.08%
RVTY B 0.03% 0.03% 0.03%
SAIA A 0.02% 0.03% 0.02%
SBAC D 0.05% 0.06% 0.05%
SBUX B 0.2% 0.32% 0.2%
SCHW B 0.2% 0.27% 0.2%
SCI A 0.02% 0.03% 0.02%
SEIC A 0.01% 0.02% 0.01%
SFM A 0.02% 0.04% 0.02%
SHW B 0.17% 0.24% 0.17%
SJM F 0.02% 0.03% 0.02%
SMCI F 0.05% 0.03% 0.03%
SNA A 0.03% 0.05% 0.03%
SNAP C 0.02% 0.03% 0.02%
SNOW D 0.08% 0.08% 0.08%
SNPS B 0.15% 0.17% 0.15%
SNX C 0.02% 0.02% 0.02%
SOFI A 0.02% 0.03% 0.02%
SPG A 0.1% 0.14% 0.1%
SPGI D 0.31% 0.34% 0.31%
SQ B 0.08% 0.09% 0.08%
SRE C 0.1% 0.13% 0.1%
SRPT D 0.02% 0.03% 0.02%
SSNC D 0.03% 0.03% 0.03%
ST F 0.01% 0.01% 0.01%
STE C 0.04% 0.05% 0.04%
STLD A 0.04% 0.11% 0.04%
STT A 0.05% 0.07% 0.05%
STWD D 0.01% 0.02% 0.01%
STX D 0.04% 0.05% 0.04%
SUI D 0.03% 0.04% 0.03%
SW A 0.04% 0.08% 0.04%
SWK D 0.03% 0.04% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.04% 0.06% 0.04%
SYK A 0.23% 0.3% 0.23%
SYY C 0.07% 0.11% 0.07%
T B 0.3% 0.35% 0.3%
TDY B 0.04% 0.06% 0.04%
TEAM A 0.06% 0.06% 0.06%
TECH B 0.02% 0.03% 0.02%
TER F 0.04% 0.04% 0.04%
TFC C 0.11% 0.15% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT D 0.14% 0.14% 0.14%
TJX D 0.25% 0.26% 0.25%
TMO F 0.43% 0.48% 0.43%
TMUS B 0.21% 0.24% 0.21%
TOL D 0.03% 0.04% 0.03%
TOST A 0.02% 0.03% 0.02%
TPR A 0.02% 0.02% 0.02%
TPX F 0.02% 0.02% 0.02%
TREX C 0.01% 0.02% 0.01%
TRMB A 0.03% 0.04% 0.03%
TROW A 0.05% 0.06% 0.05%
TRU C 0.04% 0.04% 0.04%
TRV B 0.11% 0.14% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.16% 1.49% 1.16%
TT C 0.17% 0.24% 0.17%
TTC F 0.02% 0.02% 0.02%
TTD B 0.1% 0.12% 0.1%
TTEK A 0.02% 0.03% 0.02%
TTWO A 0.05% 0.06% 0.05%
TW B 0.03% 0.04% 0.03%
TWLO A 0.02% 0.03% 0.02%
TXN B 0.34% 0.4% 0.34%
TXRH B 0.02% 0.04% 0.02%
TYL B 0.05% 0.06% 0.05%
UBER C 0.32% 0.32% 0.32%
UDR D 0.03% 0.03% 0.03%
ULTA C 0.03% 0.04% 0.03%
UNH D 0.99% 1.13% 0.99%
UNM A 0.02% 0.03% 0.02%
UNP F 0.28% 0.35% 0.28%
UPS C 0.19% 0.24% 0.19%
URI B 0.11% 0.15% 0.11%
USB B 0.15% 0.19% 0.15%
USFD A 0.03% 0.04% 0.03%
UTHR A 0.03% 0.04% 0.03%
V A 0.92% 1.06% 0.92%
VEEV C 0.06% 0.07% 0.06%
VFC A 0.01% 0.02% 0.01%
VLTO D 0.05% 0.05% 0.05%
VMC A 0.06% 0.21% 0.06%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.07% 0.09% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRT B 0.08% 0.12% 0.08%
VRTX D 0.24% 0.28% 0.24%
VTR B 0.05% 0.07% 0.05%
VZ D 0.35% 0.39% 0.35%
WAB A 0.06% 0.09% 0.06%
WAL D 0.02% 0.02% 0.02%
WAT A 0.04% 0.04% 0.04%
WBD C 0.03% 0.04% 0.03%
WBS B 0.02% 0.02% 0.02%
WCC A 0.02% 0.02% 0.02%
WDAY D 0.1% 0.11% 0.1%
WDC D 0.04% 0.05% 0.04%
WEC C 0.06% 0.08% 0.06%
WELL A 0.14% 0.21% 0.14%
WEX F 0.02% 0.02% 0.02%
WFC B 0.41% 0.57% 0.41%
WH A 0.01% 0.02% 0.01%
WING F 0.02% 0.02% 0.02%
WM A 0.15% 0.22% 0.15%
WMS C 0.02% 0.03% 0.02%
WMT A 0.66% 0.73% 0.66%
WPC F 0.02% 0.03% 0.02%
WRB D 0.03% 0.04% 0.03%
WSC F 0.01% 0.02% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO C 0.03% 0.05% 0.03%
WST C 0.04% 0.05% 0.04%
WTRG C 0.02% 0.03% 0.02%
WTW A 0.06% 0.08% 0.06%
WWD C 0.02% 0.03% 0.02%
WY C 0.05% 0.05% 0.05%
XEL A 0.07% 0.09% 0.07%
XPO A 0.03% 0.04% 0.03%
XYL F 0.06% 0.09% 0.06%
YUM D 0.07% 0.11% 0.07%
Z C 0.02% 0.03% 0.02%
ZBH C 0.04% 0.05% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZION B 0.01% 0.02% 0.01%
ZM A 0.04% 0.04% 0.04%
ZS C 0.03% 0.04% 0.03%
ZTS F 0.16% 0.19% 0.16%
SCHX Overweight 160 Positions Relative to CVLC
Symbol Grade Weight
META B 2.39%
BRK.A D 1.62%
GOOG A 1.5%
XOM A 1.01%
JNJ D 0.75%
CVX A 0.49%
MCD D 0.43%
PM B 0.35%
RTX C 0.32%
MS B 0.28%
HON C 0.27%
LMT D 0.24%
COP C 0.23%
CB D 0.21%
SO C 0.19%
DUK C 0.18%
BA D 0.17%
PLTR B 0.16%
MO A 0.16%
TDG C 0.15%
GD C 0.15%
EOG D 0.14%
NOC D 0.14%
MMM D 0.14%
HCA D 0.14%
MCK C 0.13%
FCX B 0.13%
SLB F 0.12%
WMB A 0.12%
CSX F 0.12%
NEM D 0.12%
PSX F 0.11%
NSC C 0.11%
OKE A 0.11%
NXPI D 0.11%
MPC F 0.1%
AEP D 0.1%
LHX A 0.09%
RCL A 0.09%
KMI B 0.09%
DASH A 0.09%
CTVA A 0.08%
COR A 0.08%
LNG A 0.08%
FLUT B 0.08%
HWM B 0.08%
PCG B 0.08%
VLO F 0.08%
VST B 0.08%
FANG D 0.07%
VICI D 0.07%
MLM A 0.07%
TRGP A 0.07%
DD D 0.07%
DOW F 0.07%
STZ F 0.07%
HES B 0.07%
EIX D 0.06%
MSTR B 0.06%
UAL A 0.05%
PPL C 0.05%
CPAY B 0.05%
DVN F 0.05%
GRMN A 0.05%
HAL F 0.05%
GPN C 0.05%
CAH B 0.05%
ADM F 0.05%
ETR A 0.05%
HOOD B 0.04%
INVH F 0.04%
EXPE A 0.04%
CNP B 0.04%
TPL A 0.04%
MKL D 0.04%
CCL A 0.04%
EQT B 0.04%
FE D 0.04%
ATO B 0.04%
BLDR F 0.04%
LDOS A 0.04%
GDDY A 0.04%
LYB F 0.04%
FLEX A 0.03%
UHS D 0.03%
GLPI C 0.03%
VTRS C 0.03%
FOXA A 0.03%
RBA A 0.03%
L D 0.03%
NTRA C 0.03%
MRO B 0.03%
THC B 0.03%
CF B 0.03%
IP A 0.03%
FNF C 0.03%
TXT F 0.03%
TSN D 0.03%
RPM B 0.03%
CTRA F 0.03%
LVS B 0.03%
J F 0.03%
LUV B 0.03%
DKNG F 0.03%
CHRD F 0.02%
AR F 0.02%
OGE C 0.02%
LNW D 0.02%
TKO D 0.02%
EGP F 0.02%
PR F 0.02%
MUSA C 0.02%
KBR B 0.02%
WYNN B 0.02%
APA F 0.02%
MGM D 0.02%
RGLD B 0.02%
MTCH D 0.02%
TAP B 0.02%
PNW D 0.02%
CZR C 0.02%
SOLV B 0.02%
AIZ D 0.02%
GNRC A 0.02%
HII F 0.02%
AA B 0.02%
CHDN C 0.02%
NCLH A 0.02%
OVV D 0.02%
ALB C 0.02%
FTI B 0.02%
CACI A 0.02%
AMH F 0.02%
ERIE F 0.02%
INSM D 0.02%
NWSA A 0.02%
WLK F 0.01%
ROIV D 0.01%
POST D 0.01%
PATH F 0.01%
SIRI D 0.01%
U C 0.01%
NOV F 0.01%
CLF C 0.01%
MASI A 0.01%
PCOR B 0.01%
GNTX C 0.01%
DINO F 0.01%
RRC C 0.01%
UHAL B 0.01%
WBA C 0.01%
CRBG B 0.01%
BSY D 0.01%
UI A 0.0%
CNA D 0.0%
REYN F 0.0%
PPC A 0.0%
ADTN B 0.0%
RCM A 0.0%
LCID F 0.0%
SCHX Underweight 195 Positions Relative to CVLC
Symbol Grade Weight
ATI F -0.04%
INGR C -0.03%
AIT A -0.03%
MLI A -0.03%
SF B -0.03%
ALSN A -0.03%
SUM A -0.03%
CMC B -0.03%
LNC B -0.02%
BC D -0.02%
R A -0.02%
S B -0.02%
UFPI D -0.02%
LSTR F -0.02%
SEE B -0.02%
PLNT D -0.02%
OMF A -0.02%
TKR C -0.02%
MOG.A B -0.02%
CADE B -0.02%
AXS B -0.02%
BCPC B -0.02%
ONB B -0.02%
RHP A -0.02%
SMAR A -0.02%
RL A -0.02%
FCN F -0.02%
ESNT F -0.02%
HQY B -0.02%
SAIC A -0.02%
MTH C -0.02%
GXO B -0.02%
BPOP F -0.02%
GKOS B -0.02%
MTG D -0.02%
RYAN B -0.02%
SKX D -0.02%
CBT A -0.02%
BMI C -0.02%
STAG F -0.02%
PB B -0.02%
LFUS F -0.02%
BRBR A -0.02%
FR D -0.02%
ESI A -0.02%
TMHC A -0.02%
NOVT C -0.02%
BFAM C -0.02%
VNO B -0.02%
MSA F -0.02%
VMI A -0.02%
FRPT B -0.02%
SNV B -0.02%
SSB C -0.02%
HRB C -0.02%
JXN B -0.02%
MTZ A -0.02%
OSK C -0.02%
GMED A -0.02%
MKSI F -0.02%
WTFC B -0.02%
ENSG A -0.02%
FLS A -0.02%
ESAB A -0.02%
BRX A -0.02%
PNFP A -0.02%
NYT C -0.02%
EXEL A -0.02%
SSD F -0.02%
DOX B -0.02%
AAON B -0.02%
HLI A -0.02%
PRI B -0.02%
EVR B -0.02%
DUOL A -0.02%
AFRM A -0.02%
GPK D -0.02%
COLM B -0.01%
ALGM F -0.01%
TNET F -0.01%
APLS F -0.01%
CWEN C -0.01%
CACC F -0.01%
PFSI D -0.01%
ZI C -0.01%
MSM D -0.01%
CHWY C -0.01%
BBIO F -0.01%
CWAN B -0.01%
SIG D -0.01%
AN D -0.01%
CHH A -0.01%
M D -0.01%
ATKR D -0.01%
EEFT C -0.01%
OPCH F -0.01%
CDP A -0.01%
ABG B -0.01%
DLB B -0.01%
QLYS D -0.01%
GAP C -0.01%
LANC A -0.01%
LYFT C -0.01%
RH A -0.01%
AVT B -0.01%
WMG A -0.01%
APPF D -0.01%
NSIT F -0.01%
WTM C -0.01%
TENB F -0.01%
BCO C -0.01%
HOG F -0.01%
FIVE C -0.01%
BCC D -0.01%
ZWS A -0.01%
XRAY F -0.01%
EXPO D -0.01%
FELE D -0.01%
DOCS A -0.01%
HCP B -0.01%
SWX C -0.01%
OGN F -0.01%
RMBS C -0.01%
PVH C -0.01%
WHR A -0.01%
KD D -0.01%
OLLI B -0.01%
BECN B -0.01%
ELF F -0.01%
MMS C -0.01%
ASH F -0.01%
VRNS D -0.01%
IONS F -0.01%
OZK B -0.01%
SLM C -0.01%
NXST A -0.01%
DY D -0.01%
POR C -0.01%
AWI A -0.01%
SLGN A -0.01%
VNT B -0.01%
FOUR B -0.01%
BPMC C -0.01%
CROX F -0.01%
CRUS F -0.01%
SITE C -0.01%
FLO F -0.01%
AZEK C -0.01%
IBP F -0.01%
UGI D -0.01%
THO D -0.01%
HOMB C -0.01%
MMSI B -0.01%
BILL A -0.01%
ALTR B -0.01%
INSP D -0.01%
FNB B -0.01%
SPSC F -0.01%
DBX A -0.01%
RDN D -0.01%
AL C -0.01%
CFLT A -0.01%
THG C -0.01%
ANF F -0.01%
JHG A -0.01%
NFG C -0.01%
HXL F -0.01%
IDA A -0.01%
EPRT D -0.01%
CWST D -0.01%
GATX A -0.01%
SIGI D -0.01%
COOP C -0.01%
LPX C -0.01%
KRG A -0.01%
FSS F -0.01%
EXLS A -0.01%
MAT A -0.01%
TRNO F -0.01%
SRCL A -0.01%
TPG B -0.01%
KBH C -0.01%
ITRI A -0.01%
FAF D -0.01%
AMG C -0.01%
H D -0.01%
CVLT B -0.01%
HALO B -0.01%
ALK A -0.01%
SON F -0.01%
HLNE B -0.01%
MOD C -0.01%
WTS F -0.01%
GTLS A -0.01%
LEVI F -0.0%
Compare ETFs