CVLC vs. MGC ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	MGC
30 Days	4.12%	2.84%
60 Days	5.53%	4.35%
90 Days	7.26%	5.93%
12 Months	33.80%	33.19%

157 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in MGC	Overlap
AAPL	C	6.44%	8.16%	6.44%
ABBV	D	0.66%	0.9%	0.66%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.45%	0.49%	0.45%
ACN	C	0.47%	0.54%	0.47%
ADBE	C	0.47%	0.53%	0.47%
ADI	D	0.22%	0.28%	0.22%
ADP	B	0.26%	0.29%	0.26%
ADSK	A	0.14%	0.15%	0.14%
AFL	B	0.14%	0.15%	0.14%
AIG	B	0.12%	0.06%	0.06%
AMAT	F	0.29%	0.37%	0.29%
AMD	F	0.46%	0.58%	0.46%
AMGN	D	0.34%	0.43%	0.34%
AMT	D	0.22%	0.25%	0.22%
AMZN	C	3.65%	4.4%	3.65%
ANET	C	0.2%	0.24%	0.2%
AON	A	0.2%	0.19%	0.19%
APD	A	0.2%	0.17%	0.17%
AVGO	D	1.53%	1.98%	1.53%
AXP	A	0.4%	0.34%	0.34%
AZO	C	0.11%	0.06%	0.06%
BAC	A	0.75%	0.73%	0.73%
BDX	F	0.15%	0.17%	0.15%
BK	A	0.14%	0.14%	0.14%
BKNG	A	0.35%	0.39%	0.35%
BLK	C	0.38%	0.35%	0.35%
BMY	B	0.26%	0.28%	0.26%
BSX	B	0.29%	0.31%	0.29%
BX	A	0.32%	0.3%	0.3%
C	A	0.33%	0.29%	0.29%
CAT	B	0.5%	0.46%	0.46%
CCI	D	0.11%	0.12%	0.11%
CDNS	B	0.17%	0.19%	0.17%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.2%	0.22%	0.2%
CL	D	0.15%	0.19%	0.15%
CMCSA	B	0.35%	0.42%	0.35%
CME	A	0.2%	0.2%	0.2%
CMG	B	0.23%	0.19%	0.19%
COF	B	0.17%	0.15%	0.15%
COST	B	0.8%	0.97%	0.8%
CRM	B	0.64%	0.67%	0.64%
CRWD	B	0.16%	0.17%	0.16%
CSCO	B	0.49%	0.5%	0.49%
CVS	D	0.15%	0.18%	0.15%
D	C	0.12%	0.06%	0.06%
DE	A	0.28%	0.26%	0.26%
DELL	C	0.08%	0.09%	0.08%
DHR	F	0.34%	0.4%	0.34%
DIS	B	0.46%	0.44%	0.44%
ECL	D	0.17%	0.16%	0.16%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.21%	0.24%	0.21%
EMR	A	0.2%	0.15%	0.15%
EQIX	A	0.21%	0.22%	0.21%
ETN	A	0.4%	0.33%	0.33%
EW	C	0.09%	0.05%	0.05%
F	C	0.1%	0.1%	0.1%
FDX	B	0.16%	0.15%	0.15%
FI	A	0.26%	0.28%	0.26%
FTNT	C	0.13%	0.06%	0.06%
GE	D	0.5%	0.44%	0.44%
GEV	B	0.22%	0.1%	0.1%
GILD	C	0.25%	0.28%	0.25%
GM	B	0.15%	0.14%	0.14%
GOOGL	C	3.68%	2.49%	2.49%
GS	A	0.46%	0.41%	0.41%
HD	A	0.81%	0.98%	0.81%
HLT	A	0.13%	0.07%	0.07%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.4%	0.48%	0.4%
ICE	C	0.22%	0.22%	0.22%
INTC	D	0.22%	0.21%	0.21%
INTU	C	0.4%	0.41%	0.4%
ISRG	A	0.42%	0.45%	0.42%
ITW	B	0.23%	0.18%	0.18%
JCI	C	0.16%	0.06%	0.06%
JPM	A	1.44%	1.58%	1.44%
KDP	D	0.09%	0.09%	0.09%
KHC	F	0.08%	0.07%	0.07%
KKR	A	0.25%	0.23%	0.23%
KLAC	D	0.18%	0.22%	0.18%
KMB	D	0.09%	0.11%	0.09%
KO	D	0.56%	0.63%	0.56%
LIN	D	0.52%	0.54%	0.52%
LLY	F	1.28%	1.77%	1.28%
LOW	D	0.31%	0.37%	0.31%
LRCX	F	0.19%	0.24%	0.19%
MA	C	0.91%	1.03%	0.91%
MAR	B	0.15%	0.15%	0.15%
MCO	B	0.17%	0.18%	0.17%
MDLZ	F	0.24%	0.23%	0.23%
MDT	D	0.25%	0.29%	0.25%
MET	A	0.12%	0.12%	0.12%
MMC	B	0.27%	0.27%	0.27%
MNST	C	0.11%	0.09%	0.09%
MRK	F	0.55%	0.65%	0.55%
MRVL	B	0.16%	0.09%	0.09%
MSFT	F	5.74%	7.55%	5.74%
MU	D	0.23%	0.28%	0.23%
NEE	D	0.38%	0.41%	0.38%
NFLX	A	0.75%	0.81%	0.75%
NKE	D	0.18%	0.23%	0.18%
NOW	A	0.44%	0.48%	0.44%
NVDA	C	6.33%	7.76%	6.33%
ORCL	B	0.63%	0.69%	0.63%
ORLY	B	0.14%	0.17%	0.14%
OXY	D	0.18%	0.08%	0.08%
PANW	C	0.26%	0.29%	0.26%
PAYX	C	0.1%	0.11%	0.1%
PEP	F	0.53%	0.57%	0.53%
PFE	D	0.32%	0.4%	0.32%
PG	A	0.8%	0.97%	0.8%
PGR	A	0.37%	0.36%	0.36%
PH	A	0.25%	0.2%	0.2%
PLD	D	0.26%	0.26%	0.26%
PNC	B	0.2%	0.19%	0.19%
PSA	D	0.13%	0.13%	0.13%
PYPL	B	0.19%	0.2%	0.19%
QCOM	F	0.38%	0.45%	0.38%
REGN	F	0.18%	0.23%	0.18%
ROP	B	0.12%	0.14%	0.12%
ROST	C	0.09%	0.12%	0.09%
RSG	A	0.1%	0.1%	0.1%
SBUX	A	0.31%	0.28%	0.28%
SCHW	B	0.3%	0.27%	0.27%
SHW	A	0.25%	0.2%	0.2%
SNOW	C	0.08%	0.04%	0.04%
SNPS	B	0.17%	0.2%	0.17%
SPG	B	0.14%	0.07%	0.07%
SPGI	C	0.35%	0.38%	0.35%
SRE	A	0.14%	0.13%	0.13%
SYK	C	0.31%	0.31%	0.31%
T	A	0.34%	0.4%	0.34%
TFC	A	0.15%	0.14%	0.14%
TGT	F	0.14%	0.17%	0.14%
TJX	A	0.27%	0.32%	0.27%
TMO	F	0.44%	0.52%	0.44%
TMUS	B	0.25%	0.26%	0.25%
TRV	B	0.15%	0.14%	0.14%
TSLA	B	1.86%	1.7%	1.7%
TT	A	0.26%	0.21%	0.21%
TXN	C	0.39%	0.46%	0.39%
UBER	D	0.31%	0.36%	0.31%
UNH	C	1.15%	1.3%	1.15%
UNP	C	0.34%	0.35%	0.34%
UPS	C	0.23%	0.25%	0.23%
USB	A	0.19%	0.19%	0.19%
V	A	1.09%	1.21%	1.09%
VRTX	F	0.27%	0.31%	0.27%
VZ	C	0.37%	0.4%	0.37%
WDAY	B	0.12%	0.12%	0.12%
WFC	A	0.63%	0.55%	0.55%
WM	A	0.21%	0.22%	0.21%
WMT	A	0.73%	0.91%	0.73%
ZTS	D	0.18%	0.18%	0.18%

CVLC Overweight 611 Positions Relative to MGC

Symbol	Grade	Weight
BKR	B	0.24%
APH	A	0.24%
WELL	A	0.2%
VMC	B	0.2%
NUE	C	0.19%
CARR	D	0.18%
APO	B	0.17%
CEG	D	0.17%
MSI	B	0.17%
PCAR	B	0.16%
COIN	C	0.15%
CTAS	B	0.15%
URI	B	0.15%
CMI	A	0.14%
AMP	A	0.14%
AJG	B	0.14%
DLR	B	0.14%
AME	A	0.13%
ALL	A	0.13%
PWR	A	0.12%
IR	B	0.12%
APP	B	0.12%
KR	B	0.12%
O	D	0.12%
FICO	B	0.12%
AXON	A	0.12%
VRT	B	0.12%
YUM	B	0.11%
PEG	A	0.11%
DFS	B	0.11%
CPRT	A	0.11%
TTD	B	0.11%
STLD	B	0.11%
OTIS	C	0.11%
CSL	C	0.11%
PRU	A	0.11%
DHI	D	0.11%
ODFL	B	0.1%
WAB	B	0.1%
EXC	C	0.1%
CBRE	B	0.1%
SQ	B	0.1%
DAL	C	0.1%
GIS	D	0.1%
MSCI	C	0.1%
LEN	D	0.1%
FIS	C	0.1%
GWW	B	0.1%
SYY	B	0.1%
HIG	B	0.09%
IT	C	0.09%
MTB	A	0.09%
VRSK	A	0.09%
ROK	B	0.09%
KVUE	A	0.09%
ACGL	D	0.09%
OC	A	0.09%
FAST	B	0.09%
RS	B	0.09%
XEL	A	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%
DDOG	A	0.08%
FITB	A	0.08%
WTW	B	0.08%
TEAM	A	0.08%
AVB	B	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%
ALNY	D	0.07%
DXCM	D	0.07%
EFX	F	0.07%
LULU	C	0.07%
MCHP	D	0.07%
STT	A	0.07%
HUBS	A	0.07%
IRM	D	0.07%
HSY	F	0.07%
KEYS	A	0.07%
FTV	C	0.07%
SW	A	0.07%
RJF	A	0.07%
HPQ	B	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%
SBAC	D	0.06%
BRO	B	0.06%
HPE	B	0.06%
CINF	A	0.06%
LPLA	A	0.06%
PKG	A	0.06%
ON	D	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%
TTWO	A	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%
PHM	D	0.06%
ZM	B	0.05%
WDC	D	0.05%
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%
WSO	A	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%
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%
BBY	D	0.04%
SWK	D	0.04%
TW	A	0.04%
TXRH	C	0.04%
CMC	B	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%
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%
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%
WY	D	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%
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%
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%
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%
WSM	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%
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%
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%
RL	B	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%
GKOS	B	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%
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%
HRB	D	0.02%
ROKU	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%
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%
ACI	C	0.02%
DKS	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%
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%
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%
FIVE	F	0.01%
AVT	C	0.01%
RH	B	0.01%
PSN	D	0.01%
GAP	C	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%
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%
RDN	C	0.01%
DY	D	0.01%
HALO	F	0.01%
OZK	B	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%
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%
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%
LNC	B	0.01%
GATX	A	0.01%
LEVI	F	0.0%

CVLC Underweight 36 Positions Relative to MGC

Symbol	Grade	Weight
META	D	-3.1%
GOOG	C	-2.06%
BRK.A	B	-1.92%
XOM	B	-1.3%
JNJ	D	-0.96%
CVX	A	-0.65%
PM	B	-0.52%
MCD	D	-0.52%
RTX	C	-0.4%
MS	A	-0.35%
LMT	D	-0.33%
HON	B	-0.33%
COP	C	-0.32%
CB	C	-0.27%
BA	F	-0.27%
SO	D	-0.25%
MO	A	-0.23%
DUK	C	-0.22%
NOC	D	-0.19%
MMM	D	-0.18%
GD	F	-0.17%
EOG	A	-0.17%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
CSX	B	-0.16%
BRK.A	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
PSX	C	-0.13%
AEP	D	-0.13%
MPC	D	-0.12%
STZ	D	-0.1%
VLO	C	-0.1%
WMB	A	-0.08%
KMI	A	-0.06%