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Calvert US Large-Cap Core Responsible Index ETF

CVLC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 30 2023
Expense Ratio
0.15%
Type
US Equities
Fund Owner
Calvert Funds
Volume (1m avg. daily)
$2,863,517
AUM
$81,113,200
Associated Index
Calvert US Large-Cap Core Responsible Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

AAPL
Apple Inc
7.22%
MSFT
Microsoft Corporation
5.83%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
3.37%
AMZN
Amazon.com Inc.
2.64%
NVDA
NVIDIA Corp
1.90%
TSLA
Tesla Inc
1.54%
JPM
JPMorgan Chase & Co.
1.19%
V
Visa Inc - Ordinary Shares - Class A
1.15%
PG
Procter & Gamble Co.
1.07%
MA
Mastercard Incorporated - Ordinary Shares - Class A
0.97%
Invest with CVLC

What is CVLC?

Calvert US Large-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Large-Cap Core Responsible Index. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of each company in the Index in approximately the same proportion as represented in the 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. Large companies are the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding real estate investment trusts and business development companies. The Calvert Principles serve as a framework for considering environmental, social, and governance ("ESG") factors.

ETFs related toCVLC

ETFs correlated to CVLC include IYY, SCHB, ITOT

CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SSUS
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector ETF
FJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - June
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCVLC

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

#D

Phalanx Formation: Downturn Defense

Category

Getting Defensive

Risk Rating

Moderate

Create your own algorithmic trading strategy with CVLC using Composer

FAQ

CVLC is a US Equities ETF. Calvert US Large-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Large-Cap Core Responsible Index. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of each company in the Index in approximately the same proportion as represented in the 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. Large companies are the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding real estate investment trusts and business development companies. The Calvert Principles serve as a framework for considering environmental, social, and governance ("ESG") factors.

CVLC tracks the Calvert US Large-Cap Core Responsible Index.

No, CVLC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CVLC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CVLC is -0.0245%. This is the percent change in the value of CVLC over the most recent 1-month period. The 3-month return on CVLC is %. This is the percent change in the value of CVLC over the most recent 3-month period.

ETFs similar to CVLC include USMV, QUAL, and SPHQ.

ETFs correlated to CVLC include IYY, SCHB, and ITOT.

ETFs that are inversely correlated to CVLC include SPDN, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.