VMAX vs. CVLC ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

72

Number of Holdings *

148

* 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

$75.02

Average Daily Volume

17,582

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period VMAX CVLC
30 Days 3.35% 4.12%
60 Days 4.23% 5.53%
90 Days 5.95% 7.26%
12 Months 33.80%
112 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in CVLC Overlap
AAPL C 0.34% 6.44% 0.34%
ACI C 0.68% 0.02% 0.02%
AMAT F 0.16% 0.29% 0.16%
AMT D 0.63% 0.22% 0.22%
AVT C 0.65% 0.01% 0.01%
AXP A 0.27% 0.4% 0.27%
AXS A 0.31% 0.02% 0.02%
BAC A 1.26% 0.75% 0.75%
BBY D 1.29% 0.04% 0.04%
BCC B 1.05% 0.01% 0.01%
BK A 1.22% 0.14% 0.14%
BKNG A 0.01% 0.35% 0.01%
BPOP B 0.32% 0.02% 0.02%
C A 1.89% 0.33% 0.33%
CAT B 0.7% 0.5% 0.5%
CBT C 0.47% 0.02% 0.02%
CCI D 0.07% 0.11% 0.07%
CFG B 0.21% 0.05% 0.05%
CINF A 1.01% 0.06% 0.06%
CMC B 0.57% 0.04% 0.04%
CMCSA B 0.13% 0.35% 0.13%
CMI A 0.14% 0.14% 0.14%
COF B 0.62% 0.17% 0.17%
CSCO B 0.27% 0.49% 0.27%
CTAS B 0.52% 0.15% 0.15%
CTSH B 0.14% 0.08% 0.08%
CVS D 1.76% 0.15% 0.15%
DELL C 0.77% 0.08% 0.08%
DKS C 0.11% 0.02% 0.02%
DTE C 0.26% 0.06% 0.06%
EG C 0.03% 0.04% 0.03%
ELV F 1.12% 0.21% 0.21%
EQIX A 0.49% 0.21% 0.21%
ESNT D 0.05% 0.01% 0.01%
EXC C 0.11% 0.1% 0.1%
FCNCA A 0.01% 0.07% 0.01%
FDX B 1.16% 0.16% 0.16%
FHN A 0.1% 0.03% 0.03%
FITB A 0.83% 0.08% 0.08%
GAP C 1.25% 0.01% 0.01%
GILD C 0.85% 0.25% 0.25%
GOOGL C 1.2% 3.68% 1.2%
GS A 0.47% 0.46% 0.46%
GWW B 0.47% 0.1% 0.1%
HBAN A 0.7% 0.06% 0.06%
HD A 0.32% 0.81% 0.32%
HPE B 0.98% 0.06% 0.06%
HPQ B 1.93% 0.07% 0.07%
HRB D 0.11% 0.02% 0.02%
HUM C 0.61% 0.07% 0.07%
IBM C 0.07% 0.4% 0.07%
IRM D 0.85% 0.07% 0.07%
ITW B 0.43% 0.23% 0.23%
JHG A 1.03% 0.01% 0.01%
JKHY D 0.27% 0.03% 0.03%
JPM A 1.34% 1.44% 1.34%
JXN C 1.02% 0.02% 0.02%
KR B 1.18% 0.12% 0.12%
LAMR D 1.12% 0.03% 0.03%
LLY F 0.18% 1.28% 0.18%
LNC B 1.59% 0.01% 0.01%
LOW D 0.58% 0.31% 0.31%
M D 0.17% 0.01% 0.01%
MA C 1.35% 0.91% 0.91%
MCO B 1.24% 0.17% 0.17%
MLI C 0.4% 0.03% 0.03%
MRK F 0.24% 0.55% 0.24%
MSCI C 0.23% 0.1% 0.1%
MTB A 1.87% 0.09% 0.09%
MTG C 0.54% 0.02% 0.02%
NEE D 0.68% 0.38% 0.38%
NFG A 1.18% 0.01% 0.01%
NRG B 1.5% 0.05% 0.05%
NTAP C 0.42% 0.05% 0.05%
NUE C 0.3% 0.19% 0.19%
NVDA C 0.99% 6.33% 0.99%
OGN D 0.68% 0.01% 0.01%
OZK B 0.29% 0.01% 0.01%
PGR A 0.12% 0.37% 0.12%
PHM D 0.22% 0.06% 0.06%
PNC B 1.29% 0.2% 0.2%
PRU A 0.39% 0.11% 0.11%
PYPL B 1.09% 0.19% 0.19%
QCOM F 0.66% 0.38% 0.38%
R B 0.39% 0.02% 0.02%
RDN C 0.27% 0.01% 0.01%
RF A 1.13% 0.06% 0.06%
RHI B 0.34% 0.02% 0.02%
RS B 0.66% 0.09% 0.09%
SBAC D 0.27% 0.06% 0.06%
SHW A 0.88% 0.25% 0.25%
SPG B 0.5% 0.14% 0.14%
STLD B 1.51% 0.11% 0.11%
STT A 1.31% 0.07% 0.07%
SW A 0.47% 0.07% 0.07%
SYF B 1.39% 0.06% 0.06%
T A 1.49% 0.34% 0.34%
TGT F 1.21% 0.14% 0.14%
TJX A 0.25% 0.27% 0.25%
TMUS B 0.43% 0.25% 0.25%
TROW B 1.05% 0.06% 0.06%
UFPI B 0.22% 0.02% 0.02%
UNH C 0.8% 1.15% 0.8%
UNM A 0.36% 0.03% 0.03%
USB A 1.46% 0.19% 0.19%
V A 0.65% 1.09% 0.65%
VZ C 1.1% 0.37% 0.37%
WFC A 1.82% 0.63% 0.63%
WMT A 0.68% 0.73% 0.68%
WSM B 0.01% 0.03% 0.01%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.09% 0.09%
VMAX Overweight 36 Positions Relative to CVLC
Symbol Grade Weight
EOG A 2.03%
VLO C 1.42%
META D 1.36%
MPC D 1.32%
ETR B 0.96%
JNJ D 0.96%
BLDR D 0.93%
BRK.A B 0.92%
DUK C 0.92%
XOM B 0.91%
APA D 0.91%
SO D 0.86%
COP C 0.83%
DVN F 0.81%
VICI C 0.78%
CVX A 0.75%
HCA F 0.71%
CB C 0.66%
MO A 0.65%
CHRD D 0.58%
TEX D 0.51%
MGY A 0.5%
PSX C 0.46%
MKL A 0.26%
LNTH D 0.23%
MS A 0.2%
CRBG B 0.2%
NXPI D 0.16%
DINO D 0.14%
COLB A 0.12%
OVV B 0.08%
AEP D 0.08%
WFRD D 0.05%
CHX C 0.04%
FANG D 0.03%
SM B 0.02%
VMAX Underweight 656 Positions Relative to CVLC
Symbol Grade Weight
MSFT F -5.74%
AMZN C -3.65%
TSLA B -1.86%
AVGO D -1.53%
PG A -0.8%
COST B -0.8%
NFLX A -0.75%
ABBV D -0.66%
CRM B -0.64%
ORCL B -0.63%
KO D -0.56%
PEP F -0.53%
LIN D -0.52%
GE D -0.5%
ACN C -0.47%
ADBE C -0.47%
AMD F -0.46%
DIS B -0.46%
ABT B -0.45%
NOW A -0.44%
TMO F -0.44%
ISRG A -0.42%
INTU C -0.4%
ETN A -0.4%
TXN C -0.39%
BLK C -0.38%
SPGI C -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%
DE A -0.28%
VRTX F -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%
KKR A -0.25%
PH A -0.25%
MDT D -0.25%
BKR B -0.24%
APH A -0.24%
MDLZ F -0.24%
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%
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%
LRCX F -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%
CDNS B -0.17%
SNPS B -0.17%
CEG D -0.17%
MSI B -0.17%
ECL D -0.17%
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%
TRV B -0.15%
GM B -0.15%
CL D -0.15%
URI B -0.15%
TFC A -0.15%
ADSK A -0.14%
AMP A -0.14%
ORLY B -0.14%
AFL B -0.14%
AJG 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%
DFS B -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%
CBRE B -0.1%
PAYX C -0.1%
SQ B -0.1%
DAL C -0.1%
GIS D -0.1%
LEN D -0.1%
FIS C -0.1%
F C -0.1%
RSG A -0.1%
SYY B -0.1%
HIG B -0.09%
IT C -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%
ACGL D -0.09%
OC A -0.09%
FAST B -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%
WTW B -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%
NVR D -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%
HUBS A -0.07%
HSY F -0.07%
KEYS A -0.07%
FTV C -0.07%
RJF A -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%
BRO B -0.06%
LPLA A -0.06%
PKG A -0.06%
ON D -0.06%
TSCO D -0.06%
AEE A -0.06%
EBAY D -0.06%
K A -0.06%
TTWO A -0.06%
TDY B -0.06%
ANSS B -0.06%
AWK D -0.06%
VTR C -0.06%
CSGP 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%
PFG D -0.05%
CDW F -0.05%
WST C -0.05%
WSO A -0.05%
ZBH C -0.05%
VLTO D -0.05%
BALL D -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%
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%
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%
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%
POOL C -0.03%
BMRN D -0.03%
TTEK F -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%
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%
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%
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%
LPX 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%
JAZZ B -0.02%
AGCO D -0.02%
OMF A -0.02%
ONTO D -0.02%
GKOS B -0.02%
LFUS F -0.02%
WH B -0.02%
ONB B -0.02%
VNO B -0.02%
NOVT D -0.02%
FR C -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%
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%
CHH A -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%
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%
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%
DY D -0.01%
HALO F -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%
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%
AL B -0.01%
KRG B -0.01%
MTN C -0.01%
LSCC D -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%
GATX A -0.01%
LEVI F -0.0%
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