CVLC vs. FBCG ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	FBCG
30 Days	4.12%	4.37%
60 Days	5.53%	7.36%
90 Days	7.26%	7.64%
12 Months	33.80%	43.27%

144 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in FBCG	Overlap
AAPL	C	6.44%	11.67%	6.44%
ABNB	C	0.12%	0.45%	0.12%
ADBE	C	0.47%	0.0%	0.0%
ALGM	D	0.01%	0.05%	0.01%
ALNY	D	0.07%	0.12%	0.07%
AMAT	F	0.29%	0.05%	0.05%
AMD	F	0.46%	0.42%	0.42%
AMZN	C	3.65%	8.54%	3.65%
ANET	C	0.2%	0.11%	0.11%
ANF	C	0.01%	0.4%	0.01%
APH	A	0.24%	0.09%	0.09%
APO	B	0.17%	0.09%	0.09%
APP	B	0.12%	0.51%	0.12%
ATI	D	0.04%	0.08%	0.04%
AVGO	D	1.53%	0.82%	0.82%
AXON	A	0.12%	0.05%	0.05%
AXP	A	0.4%	0.37%	0.37%
AYI	B	0.03%	0.06%	0.03%
AZEK	A	0.01%	0.03%	0.01%
BKNG	A	0.35%	0.04%	0.04%
BSX	B	0.29%	0.8%	0.29%
C	A	0.33%	0.18%	0.18%
CCK	C	0.03%	0.03%	0.03%
CELH	F	0.01%	0.0%	0.0%
CHRW	C	0.03%	0.06%	0.03%
CHWY	B	0.01%	0.03%	0.01%
CIEN	B	0.02%	0.06%	0.02%
CMG	B	0.23%	0.48%	0.23%
COHR	B	0.04%	0.04%	0.04%
COIN	C	0.15%	0.31%	0.15%
COST	B	0.8%	0.08%	0.08%
CROX	D	0.01%	0.28%	0.01%
CVNA	B	0.05%	0.7%	0.05%
DAL	C	0.1%	0.05%	0.05%
DDOG	A	0.08%	0.12%	0.08%
DECK	A	0.05%	0.54%	0.05%
DELL	C	0.08%	0.13%	0.08%
DHI	D	0.11%	0.13%	0.11%
DHR	F	0.34%	0.32%	0.32%
DKS	C	0.02%	0.26%	0.02%
DUOL	A	0.02%	0.07%	0.02%
EL	F	0.03%	0.03%	0.03%
ELF	C	0.01%	0.02%	0.01%
EME	C	0.06%	0.05%	0.05%
ENPH	F	0.02%	0.06%	0.02%
ETN	A	0.4%	0.12%	0.12%
EXAS	D	0.02%	0.05%	0.02%
FBIN	D	0.02%	0.06%	0.02%
FDX	B	0.16%	0.03%	0.03%
FIVE	F	0.01%	0.1%	0.01%
FSLR	F	0.04%	0.07%	0.04%
GAP	C	0.01%	0.0%	0.0%
GE	D	0.5%	0.26%	0.26%
GEV	B	0.22%	0.12%	0.12%
GKOS	B	0.02%	0.04%	0.02%
GLW	B	0.08%	0.14%	0.08%
GM	B	0.15%	0.0%	0.0%
GOOGL	C	3.68%	6.31%	3.68%
GS	A	0.46%	0.25%	0.25%
HD	A	0.81%	0.09%	0.09%
HLT	A	0.13%	0.0%	0.0%
HUBS	A	0.07%	0.24%	0.07%
INTU	C	0.4%	0.23%	0.23%
ISRG	A	0.42%	0.36%	0.36%
JEF	A	0.03%	0.06%	0.03%
KEY	B	0.04%	0.0%	0.0%
KKR	A	0.25%	0.11%	0.11%
KVUE	A	0.09%	0.06%	0.06%
LEVI	F	0.0%	0.03%	0.0%
LIN	D	0.52%	0.05%	0.05%
LLY	F	1.28%	3.11%	1.28%
LOW	D	0.31%	1.07%	0.31%
LRCX	F	0.19%	0.11%	0.11%
LULU	C	0.07%	0.46%	0.07%
LYFT	C	0.01%	0.42%	0.01%
MA	C	0.91%	1.1%	0.91%
MAR	B	0.15%	0.0%	0.0%
MCO	B	0.17%	0.1%	0.1%
MDB	C	0.04%	0.11%	0.04%
MPWR	F	0.06%	0.49%	0.06%
MRK	F	0.55%	0.21%	0.21%
MRNA	F	0.03%	0.07%	0.03%
MRVL	B	0.16%	1.35%	0.16%
MSFT	F	5.74%	8.36%	5.74%
MTB	A	0.09%	0.03%	0.03%
MU	D	0.23%	0.05%	0.05%
NFLX	A	0.75%	2.4%	0.75%
NKE	D	0.18%	0.4%	0.18%
NOW	A	0.44%	0.39%	0.39%
NVDA	C	6.33%	13.34%	6.33%
OKTA	C	0.02%	0.32%	0.02%
OLLI	D	0.01%	0.09%	0.01%
ON	D	0.06%	0.54%	0.06%
ORCL	B	0.63%	0.24%	0.24%
OWL	A	0.03%	0.12%	0.03%
OXY	D	0.18%	0.0%	0.0%
PG	A	0.8%	0.13%	0.13%
PGR	A	0.37%	0.26%	0.26%
PHM	D	0.06%	0.1%	0.06%
PINS	D	0.04%	0.0%	0.0%
PLNT	A	0.02%	0.06%	0.02%
PODD	C	0.04%	0.09%	0.04%
PVH	C	0.01%	0.04%	0.01%
QCOM	F	0.38%	0.15%	0.15%
REGN	F	0.18%	0.81%	0.18%
RH	B	0.01%	0.35%	0.01%
RIVN	F	0.02%	0.18%	0.02%
RL	B	0.02%	0.04%	0.02%
ROKU	D	0.02%	0.03%	0.02%
SBUX	A	0.31%	0.49%	0.31%
SHW	A	0.25%	0.09%	0.09%
SNAP	C	0.02%	1.47%	0.02%
SNOW	C	0.08%	0.11%	0.08%
SNPS	B	0.17%	0.06%	0.06%
SQ	B	0.1%	0.26%	0.1%
SW	A	0.07%	0.03%	0.03%
SYK	C	0.31%	0.2%	0.2%
TER	D	0.03%	0.3%	0.03%
TGT	F	0.14%	0.08%	0.08%
TJX	A	0.27%	0.54%	0.27%
TMO	F	0.44%	0.1%	0.1%
TMUS	B	0.25%	0.09%	0.09%
TOL	B	0.04%	0.03%	0.03%
TOST	B	0.03%	0.06%	0.03%
TPR	B	0.03%	0.0%	0.0%
TSLA	B	1.86%	1.03%	1.03%
TT	A	0.26%	0.03%	0.03%
TTD	B	0.11%	0.03%	0.03%
TTWO	A	0.06%	0.03%	0.03%
UBER	D	0.31%	1.19%	0.31%
UNH	C	1.15%	1.16%	1.15%
USB	A	0.19%	0.03%	0.03%
V	A	1.09%	0.24%	0.24%
VFC	C	0.01%	0.06%	0.01%
VMC	B	0.2%	0.06%	0.06%
WDC	D	0.05%	0.2%	0.05%
WELL	A	0.2%	0.27%	0.2%
WING	D	0.03%	0.03%	0.03%
WMT	A	0.73%	0.41%	0.41%
WSM	B	0.03%	0.05%	0.03%
WSO	A	0.05%	0.03%	0.03%
Z	A	0.03%	0.09%	0.03%
ZM	B	0.05%	0.13%	0.05%
ZTS	D	0.18%	0.47%	0.18%

CVLC Overweight 624 Positions Relative to FBCG

Symbol	Grade	Weight
JPM	A	1.44%
BAC	A	0.75%
ABBV	D	0.66%
CRM	B	0.64%
WFC	A	0.63%
KO	D	0.56%
PEP	F	0.53%
CAT	B	0.5%
CSCO	B	0.49%
ACN	C	0.47%
DIS	B	0.46%
ABT	B	0.45%
IBM	C	0.4%
TXN	C	0.39%
BLK	C	0.38%
NEE	D	0.38%
VZ	C	0.37%
CMCSA	B	0.35%
SPGI	C	0.35%
UNP	C	0.34%
AMGN	D	0.34%
T	A	0.34%
PFE	D	0.32%
BX	A	0.32%
SCHW	B	0.3%
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%
PANW	C	0.26%
GILD	C	0.25%
PH	A	0.25%
MDT	D	0.25%
BKR	B	0.24%
MDLZ	F	0.24%
ITW	B	0.23%
UPS	C	0.23%
ADI	D	0.22%
ICE	C	0.22%
INTC	D	0.22%
AMT	D	0.22%
EQIX	A	0.21%
ELV	F	0.21%
WM	A	0.21%
APD	A	0.2%
AON	A	0.2%
CI	F	0.2%
CME	A	0.2%
EMR	A	0.2%
PNC	B	0.2%
PYPL	B	0.19%
NUE	C	0.19%
KLAC	D	0.18%
CARR	D	0.18%
CDNS	B	0.17%
CEG	D	0.17%
MSI	B	0.17%
COF	B	0.17%
ECL	D	0.17%
JCI	C	0.16%
PCAR	B	0.16%
CRWD	B	0.16%
BDX	F	0.15%
CTAS	B	0.15%
TRV	B	0.15%
CVS	D	0.15%
CL	D	0.15%
URI	B	0.15%
TFC	A	0.15%
ADSK	A	0.14%
CMI	A	0.14%
AMP	A	0.14%
ORLY	B	0.14%
AFL	B	0.14%
AJG	B	0.14%
SPG	B	0.14%
SRE	A	0.14%
BK	A	0.14%
DLR	B	0.14%
AME	A	0.13%
FTNT	C	0.13%
ALL	A	0.13%
PSA	D	0.13%
PWR	A	0.12%
WDAY	B	0.12%
IR	B	0.12%
KR	B	0.12%
D	C	0.12%
O	D	0.12%
FICO	B	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%
CCI	D	0.11%
CPRT	A	0.11%
STLD	B	0.11%
OTIS	C	0.11%
CSL	C	0.11%
PRU	A	0.11%
ODFL	B	0.1%
WAB	B	0.1%
EXC	C	0.1%
CBRE	B	0.1%
PAYX	C	0.1%
GIS	D	0.1%
MSCI	C	0.1%
LEN	D	0.1%
FIS	C	0.1%
F	C	0.1%
RSG	A	0.1%
GWW	B	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%
ROST	C	0.09%
ACGL	D	0.09%
OC	A	0.09%
FAST	B	0.09%
RS	B	0.09%
XEL	A	0.09%
KDP	D	0.09%
WEC	A	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%
FITB	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%
CTSH	B	0.08%
ED	D	0.08%
EA	A	0.08%
A	D	0.08%
XYL	D	0.08%
EXR	D	0.08%
NVR	D	0.07%
FCNCA	A	0.07%
HUBB	B	0.07%
VEEV	C	0.07%
EQR	B	0.07%
CNC	D	0.07%
DXCM	D	0.07%
EFX	F	0.07%
MCHP	D	0.07%
STT	A	0.07%
IRM	D	0.07%
HSY	F	0.07%
KEYS	A	0.07%
FTV	C	0.07%
RJF	A	0.07%
HUM	C	0.07%
HPQ	B	0.07%
IFF	D	0.06%
MTD	D	0.06%
DRI	B	0.06%
BR	A	0.06%
MKC	D	0.06%
NET	B	0.06%
SBAC	D	0.06%
BRO	B	0.06%
HPE	B	0.06%
CINF	A	0.06%
LPLA	A	0.06%
PKG	A	0.06%
TSCO	D	0.06%
AEE	A	0.06%
RF	A	0.06%
EBAY	D	0.06%
K	A	0.06%
DTE	C	0.06%
TDY	B	0.06%
ANSS	B	0.06%
HBAN	A	0.06%
SYF	B	0.06%
AWK	D	0.06%
VTR	C	0.06%
CSGP	D	0.06%
TROW	B	0.06%
WRB	A	0.05%
NRG	B	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%
NTAP	C	0.05%
WST	C	0.05%
ZBH	C	0.05%
VLTO	D	0.05%
BALL	D	0.05%
CFG	B	0.05%
BIIB	F	0.05%
CBOE	B	0.05%
SNA	A	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%
UDR	B	0.04%
DOC	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%
BBY	D	0.04%
SWK	D	0.04%
TW	A	0.04%
TXRH	C	0.04%
CMC	B	0.04%
SUI	D	0.04%
EQH	B	0.04%
RGA	A	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%
EG	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%
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%
BAH	F	0.04%
DPZ	C	0.04%
STX	D	0.04%
AVY	D	0.04%
LYV	A	0.04%
WY	D	0.04%
LH	C	0.04%
USFD	A	0.04%
ARE	D	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%
SCI	B	0.03%
CUBE	D	0.03%
EVR	B	0.03%
WWD	B	0.03%
JKHY	D	0.03%
POOL	C	0.03%
BMRN	D	0.03%
FHN	A	0.03%
TTEK	F	0.03%
LAMR	D	0.03%
MLI	C	0.03%
EPAM	C	0.03%
DLTR	F	0.03%
AKAM	D	0.03%
ARMK	B	0.03%
ALSN	B	0.03%
SWKS	F	0.03%
SF	B	0.03%
AIT	A	0.03%
DT	C	0.03%
HST	C	0.03%
FFIV	B	0.03%
WPC	D	0.03%
JBL	B	0.03%
AFRM	B	0.03%
LW	C	0.03%
JLL	D	0.03%
BXP	D	0.03%
RVTY	F	0.03%
CLH	B	0.03%
CPT	B	0.03%
ATR	B	0.03%
ELS	C	0.03%
AVTR	F	0.03%
ENTG	D	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%
UNM	A	0.03%
NVT	B	0.03%
NTNX	A	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%
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%
FCN	D	0.02%
HLNE	B	0.02%
ELAN	D	0.02%
WSC	D	0.02%
WEX	D	0.02%
UFPI	B	0.02%
LPX	B	0.02%
MTH	D	0.02%
G	B	0.02%
ESTC	C	0.02%
MTG	C	0.02%
RHP	B	0.02%
SKX	D	0.02%
WTS	B	0.02%
STAG	F	0.02%
ALK	C	0.02%
BCPC	B	0.02%
HAS	D	0.02%
R	B	0.02%
JAZZ	B	0.02%
AGCO	D	0.02%
OMF	A	0.02%
ONTO	D	0.02%
RHI	B	0.02%
CBT	C	0.02%
LFUS	F	0.02%
WH	B	0.02%
AXS	A	0.02%
ONB	B	0.02%
VNO	B	0.02%
NOVT	D	0.02%
FR	C	0.02%
BPOP	B	0.02%
MOG.A	B	0.02%
CADE	B	0.02%
RYAN	B	0.02%
TMHC	B	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%
HQY	B	0.02%
DVA	B	0.02%
TPX	B	0.02%
PCTY	B	0.02%
WCC	B	0.02%
BILL	A	0.02%
HRB	D	0.02%
BRBR	A	0.02%
JXN	C	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%
DOX	D	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%
ACI	C	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%
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%
ALLY	C	0.02%
AXTA	A	0.02%
AFG	A	0.02%
PRI	A	0.02%
CNH	C	0.02%
COTY	F	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%
OPCH	D	0.01%
SIG	B	0.01%
NSIT	F	0.01%
AN	C	0.01%
M	D	0.01%
CHH	A	0.01%
OGN	D	0.01%
BCO	D	0.01%
ATKR	C	0.01%
CWAN	B	0.01%
DLB	B	0.01%
EEFT	B	0.01%
AVT	C	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%
BCC	B	0.01%
EXPO	D	0.01%
NXST	C	0.01%
QLYS	C	0.01%
ZWS	B	0.01%
ETSY	D	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%
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%
RDN	C	0.01%
DY	D	0.01%
HALO	F	0.01%
OZK	B	0.01%
SLM	A	0.01%
MMSI	B	0.01%
SAIC	F	0.01%
FOUR	B	0.01%
QRVO	F	0.01%
THO	B	0.01%
AWI	A	0.01%
BFAM	D	0.01%
TPG	A	0.01%
ST	F	0.01%
TKR	D	0.01%
CFLT	B	0.01%
NFG	A	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%
ESNT	D	0.01%
AL	B	0.01%
KRG	B	0.01%
MTN	C	0.01%
LSCC	D	0.01%
JHG	A	0.01%
GME	C	0.01%
ITRI	B	0.01%
STWD	C	0.01%
THG	A	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%
SIGI	C	0.01%
LNC	B	0.01%
GATX	A	0.01%

CVLC Underweight 62 Positions Relative to FBCG

Symbol	Grade	Weight
META	D	-5.72%
NXPI	D	-1.49%
TSM	B	-0.85%
BA	F	-0.41%
NVO	D	-0.38%
GFS	C	-0.37%
SN	D	-0.35%
PDD	F	-0.28%
AEO	F	-0.27%
CRS	A	-0.23%
FANG	D	-0.22%
ASML	F	-0.21%
HWM	A	-0.2%
EOG	A	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
THC	D	-0.18%
SHOP	B	-0.17%
FLUT	A	-0.13%
MCD	D	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
PM	B	-0.11%
BLDR	D	-0.09%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
MLM	B	-0.06%
SAP	B	-0.06%
LEGN	F	-0.05%
TDG	D	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
GRMN	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BRK.A	B	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LNG	B	-0.03%
MMYT	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
CAR	C	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
TMDX	F	-0.0%
MCK	B	-0.0%
XOM	B	-0.0%
CZR	F	-0.0%
SE	B	-0.0%