ETF PROAI
CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETFINDEX

CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF

$94.98-0.19% vs prior close
789852-WK

Price through Sep 24 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 25. Holdings snapshot retrieved Sep 25.

Price & daily flows
93.687.882.094.98DAILY NET FLOWSep 24Jan 23May 22Sep 24

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +12.7% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$355Massets under management
—expense ratio
—net flow, trailing month
18Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 28, 2024 · beta 1.03
Sector weights
Technology33.13%
Information Technology32.7%
Technology Services20.24%
Electronic Technology18.1%
Consumer Discretionary16.53%
Financial Services13.57%
Financials13.49%
Healthcare12.75%
Finance10.88%
Consumer Cyclical10.71%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.68%
United Kingdom0.19%
Singapore0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-0.4%
3 months+1.1%
6 months+18.6%
YTD+12.7%
1 year+15.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-3.0%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
26Kshares traded
The case against CVLC

Due diligence cuts both ways. These funds sit on the same shelf and beat CVLC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K21919952× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$93011739530× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—27853935× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—26338610× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—24659379× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.