CVMC vs. AVMV ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Avantis U.S. Mid Cap Value ETF (AVMV)

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	AVMV
30 Days	5.83%	9.24%
60 Days	6.29%	10.30%
90 Days	8.25%	12.44%
12 Months	30.95%	37.87%

161 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in AVMV	Overlap
ACGL	D	0.35%	1.13%	0.35%
AES	F	0.11%	0.18%	0.11%
AFG	A	0.1%	0.35%	0.1%
AGCO	D	0.07%	0.23%	0.07%
AIT	A	0.12%	0.41%	0.12%
ALLY	C	0.1%	0.36%	0.1%
ALV	C	0.11%	0.28%	0.11%
ANF	C	0.07%	0.14%	0.07%
AOS	F	0.1%	0.33%	0.1%
APTV	D	0.17%	0.16%	0.16%
ARW	D	0.06%	0.22%	0.06%
ATI	D	0.12%	0.27%	0.12%
ATKR	C	0.04%	0.0%	0.0%
ATR	B	0.13%	0.39%	0.13%
AXS	A	0.06%	0.26%	0.06%
AYI	B	0.12%	0.38%	0.12%
BALL	D	0.21%	0.38%	0.21%
BBY	D	0.17%	0.67%	0.17%
BC	C	0.06%	0.21%	0.06%
BG	F	0.13%	0.2%	0.13%
BJ	A	0.11%	0.2%	0.11%
BKR	B	0.45%	0.98%	0.45%
BOKF	B	0.03%	0.09%	0.03%
BPOP	B	0.07%	0.24%	0.07%
BURL	A	0.16%	0.37%	0.16%
BWA	D	0.11%	0.3%	0.11%
CACC	D	0.03%	0.01%	0.01%
CASY	A	0.16%	0.58%	0.16%
CBSH	A	0.09%	0.24%	0.09%
CFG	B	0.2%	0.67%	0.2%
CFR	B	0.08%	0.28%	0.08%
CHRW	C	0.18%	0.18%	0.18%
CLH	B	0.14%	0.44%	0.14%
CMA	A	0.09%	0.36%	0.09%
CMC	B	0.14%	0.28%	0.14%
CNC	D	0.31%	0.27%	0.27%
COKE	C	0.07%	0.25%	0.07%
CROX	D	0.05%	0.13%	0.05%
CSL	C	0.25%	0.94%	0.25%
CVNA	B	0.25%	0.52%	0.25%
CWEN	C	0.03%	0.01%	0.01%
CWEN	C	0.03%	0.02%	0.02%
DAL	C	0.46%	0.03%	0.03%
DCI	B	0.11%	0.34%	0.11%
DECK	A	0.26%	1.0%	0.26%
DFS	B	0.42%	0.63%	0.42%
DG	F	0.16%	0.33%	0.16%
DKS	C	0.11%	0.29%	0.11%
DLTR	F	0.13%	0.27%	0.13%
DRI	B	0.22%	0.72%	0.22%
EBAY	D	0.29%	0.62%	0.29%
EG	C	0.15%	0.5%	0.15%
EL	F	0.14%	0.12%	0.12%
EME	C	0.26%	0.97%	0.26%
EMN	D	0.13%	0.42%	0.13%
ENSG	D	0.09%	0.29%	0.09%
EQH	B	0.15%	0.59%	0.15%
ESNT	D	0.06%	0.19%	0.06%
EVR	B	0.1%	0.21%	0.1%
EWBC	A	0.14%	0.52%	0.14%
EXPD	D	0.21%	0.72%	0.21%
FAST	B	0.45%	0.16%	0.16%
FCNCA	A	0.25%	0.27%	0.25%
FHN	A	0.1%	0.21%	0.1%
FITB	A	0.31%	1.08%	0.31%
FIX	A	0.17%	0.57%	0.17%
FND	C	0.1%	0.32%	0.1%
FSLR	F	0.18%	0.61%	0.18%
GAP	C	0.05%	0.21%	0.05%
GGG	B	0.17%	0.55%	0.17%
GL	B	0.09%	0.32%	0.09%
GLW	B	0.38%	1.12%	0.38%
GPC	D	0.16%	0.3%	0.16%
GPK	C	0.1%	0.27%	0.1%
HBAN	A	0.24%	0.88%	0.24%
HIG	B	0.33%	1.29%	0.33%
IDXX	F	0.35%	0.45%	0.35%
INGR	B	0.1%	0.32%	0.1%
JAZZ	B	0.08%	0.3%	0.08%
JBHT	C	0.2%	0.59%	0.2%
JBL	B	0.14%	0.73%	0.14%
JKHY	D	0.13%	0.06%	0.06%
KEY	B	0.17%	0.12%	0.12%
KMX	B	0.12%	0.46%	0.12%
KNSL	B	0.1%	0.37%	0.1%
KR	B	0.44%	0.85%	0.44%
LEA	D	0.08%	0.21%	0.08%
LECO	B	0.13%	0.42%	0.13%
LII	A	0.23%	0.84%	0.23%
LPLA	A	0.23%	0.75%	0.23%
LSTR	D	0.09%	0.27%	0.09%
LULU	C	0.34%	0.24%	0.24%
MANH	D	0.17%	0.59%	0.17%
MHK	D	0.07%	0.19%	0.07%
MKTX	D	0.11%	0.1%	0.1%
MLI	C	0.11%	0.41%	0.11%
MOS	F	0.1%	0.24%	0.1%
MSM	C	0.04%	0.07%	0.04%
MTB	A	0.34%	1.12%	0.34%
MTG	C	0.06%	0.24%	0.06%
MTH	D	0.07%	0.15%	0.07%
NSIT	F	0.04%	0.22%	0.04%
NTRS	A	0.2%	0.69%	0.2%
NUE	C	0.36%	0.3%	0.3%
NVR	D	0.31%	0.69%	0.31%
OC	A	0.22%	0.78%	0.22%
OMF	A	0.06%	0.23%	0.06%
ON	D	0.29%	1.07%	0.29%
ORI	A	0.09%	0.32%	0.09%
OZK	B	0.05%	0.18%	0.05%
PFG	D	0.19%	0.19%	0.19%
PFGC	B	0.14%	0.33%	0.14%
PHM	D	0.29%	1.14%	0.29%
PKG	A	0.24%	0.87%	0.24%
PNFP	B	0.09%	0.11%	0.09%
POOL	C	0.13%	0.49%	0.13%
PRI	A	0.1%	0.38%	0.1%
QLYS	C	0.06%	0.09%	0.06%
R	B	0.1%	0.36%	0.1%
RF	A	0.23%	0.81%	0.23%
RGA	A	0.15%	0.5%	0.15%
RHI	B	0.09%	0.3%	0.09%
RJF	A	0.29%	1.05%	0.29%
RL	B	0.08%	0.29%	0.08%
RS	B	0.22%	0.69%	0.22%
SAIA	B	0.2%	0.52%	0.2%
SEIC	B	0.08%	0.11%	0.08%
SF	B	0.11%	0.37%	0.11%
SFM	A	0.15%	0.56%	0.15%
SNA	A	0.21%	0.67%	0.21%
SNX	C	0.08%	0.2%	0.08%
SON	D	0.06%	0.18%	0.06%
SSB	B	0.08%	0.02%	0.02%
SSD	D	0.09%	0.32%	0.09%
STLD	B	0.25%	0.91%	0.25%
STT	A	0.27%	0.86%	0.27%
SW	A	0.29%	0.03%	0.03%
SWKS	F	0.14%	0.5%	0.14%
SYF	B	0.25%	0.95%	0.25%
THO	B	0.08%	0.23%	0.08%
TKR	D	0.05%	0.17%	0.05%
TMHC	B	0.08%	0.24%	0.08%
TOL	B	0.17%	0.67%	0.17%
TPR	B	0.13%	0.29%	0.13%
TREX	C	0.07%	0.28%	0.07%
TROW	B	0.25%	0.83%	0.25%
TSCO	D	0.28%	0.84%	0.28%
TXRH	C	0.14%	0.4%	0.14%
UFPI	B	0.08%	0.37%	0.08%
ULTA	F	0.17%	0.44%	0.17%
UNM	A	0.13%	0.42%	0.13%
URI	B	0.55%	1.93%	0.55%
UTHR	C	0.18%	0.64%	0.18%
WAL	B	0.1%	0.41%	0.1%
WBD	C	0.26%	0.42%	0.26%
WBS	A	0.1%	0.36%	0.1%
WMS	D	0.1%	0.4%	0.1%
WRB	A	0.17%	0.56%	0.17%
WSM	B	0.15%	0.81%	0.15%
WTFC	A	0.08%	0.29%	0.08%
ZION	B	0.08%	0.38%	0.08%

CVMC Overweight 446 Positions Relative to AVMV

Symbol	Grade	Weight
ADSK	A	0.64%
FTNT	C	0.59%
FICO	B	0.57%
APP	B	0.55%
TTD	B	0.55%
BK	A	0.55%
AMP	A	0.54%
CMI	A	0.5%
GWW	B	0.5%
ALL	A	0.5%
VRT	B	0.48%
PWR	A	0.48%
AXON	A	0.48%
FIS	C	0.48%
SQ	B	0.47%
D	C	0.47%
PAYX	C	0.47%
AME	A	0.46%
MSCI	C	0.46%
PRU	A	0.44%
CCI	D	0.44%
PEG	A	0.44%
IR	B	0.43%
KVUE	A	0.43%
ODFL	B	0.43%
LEN	D	0.42%
IT	C	0.42%
VRSK	A	0.42%
CBRE	B	0.42%
KMB	D	0.42%
CTSH	B	0.41%
OTIS	C	0.41%
SNOW	C	0.41%
YUM	B	0.4%
VMC	B	0.4%
DDOG	A	0.4%
TEAM	A	0.4%
XEL	A	0.4%
EA	A	0.4%
CHTR	C	0.39%
EXC	C	0.39%
SYY	B	0.38%
A	D	0.38%
IQV	D	0.37%
GEHC	F	0.37%
GIS	D	0.37%
WAB	B	0.37%
HPQ	B	0.36%
ALNY	D	0.35%
VEEV	C	0.35%
ROK	B	0.35%
RMD	C	0.35%
HUBS	A	0.35%
EXR	D	0.35%
IRM	D	0.34%
HUM	C	0.34%
AVB	B	0.34%
ED	D	0.34%
CSGP	D	0.33%
WEC	A	0.33%
EFX	F	0.33%
WTW	B	0.31%
PPG	F	0.31%
DOV	A	0.31%
XYL	D	0.31%
NDAQ	A	0.31%
HEI	B	0.31%
EQR	B	0.3%
TTWO	A	0.3%
KHC	F	0.3%
ARES	A	0.3%
ANSS	B	0.3%
HSY	F	0.29%
BRO	B	0.29%
VTR	C	0.29%
KEYS	A	0.29%
FTV	C	0.29%
DTE	C	0.28%
MTD	D	0.28%
NET	B	0.28%
AWK	D	0.28%
HPE	B	0.28%
WST	C	0.27%
TYL	B	0.27%
AEE	A	0.27%
HUBB	B	0.27%
MPWR	F	0.27%
BR	A	0.27%
RBLX	C	0.27%
BIIB	F	0.26%
SBAC	D	0.26%
ILMN	D	0.25%
ES	D	0.25%
CDW	F	0.25%
NTAP	C	0.25%
VLTO	D	0.25%
CHD	B	0.25%
TDY	B	0.25%
XPO	B	0.24%
STE	F	0.24%
ZBH	C	0.24%
WAT	B	0.24%
CMS	C	0.23%
LYV	A	0.23%
OMC	C	0.23%
K	A	0.23%
PTC	A	0.23%
IFF	D	0.23%
ESS	B	0.22%
TRU	D	0.22%
LH	C	0.22%
MKC	D	0.22%
WDC	D	0.22%
ZM	B	0.22%
CINF	A	0.22%
BAH	F	0.22%
MAA	B	0.21%
ZBRA	B	0.21%
NRG	B	0.21%
STX	D	0.21%
ARE	D	0.21%
WSO	A	0.21%
FDS	B	0.21%
MDB	C	0.21%
CLX	B	0.2%
TRMB	B	0.2%
PODD	C	0.2%
ZS	C	0.2%
IEX	B	0.2%
WY	D	0.2%
PNR	A	0.2%
CBOE	B	0.2%
DGX	A	0.19%
MOH	F	0.19%
HOLX	D	0.19%
BAX	D	0.18%
TER	D	0.18%
PINS	D	0.18%
NI	A	0.18%
AVY	D	0.18%
KIM	A	0.18%
DPZ	C	0.17%
DOC	D	0.17%
NTNX	A	0.17%
DOCU	A	0.17%
AMCR	D	0.17%
ALGN	D	0.17%
LNT	A	0.17%
SUI	D	0.17%
GEN	B	0.17%
TWLO	A	0.17%
USFD	A	0.17%
RVTY	F	0.16%
ENTG	D	0.16%
PSTG	D	0.16%
CW	B	0.16%
NDSN	B	0.16%
EVRG	A	0.16%
ACM	A	0.16%
INCY	C	0.16%
TOST	B	0.16%
SSNC	B	0.16%
GWRE	A	0.16%
VRSN	F	0.16%
MAS	D	0.16%
UDR	B	0.16%
ROL	B	0.16%
REG	B	0.15%
SWK	D	0.15%
COHR	B	0.15%
AVTR	F	0.15%
Z	A	0.15%
AKAM	D	0.14%
HST	C	0.14%
AFRM	B	0.14%
EPAM	C	0.14%
SOFI	A	0.14%
JLL	D	0.14%
NVT	B	0.14%
BXP	D	0.14%
ALLE	D	0.14%
ITT	A	0.14%
CPT	B	0.14%
CAG	D	0.14%
ELS	C	0.14%
DT	C	0.14%
FFIV	B	0.14%
TW	A	0.14%
SJM	D	0.13%
AAL	B	0.13%
OKTA	C	0.13%
JNPR	F	0.13%
DUOL	A	0.13%
RRX	B	0.13%
NBIX	C	0.13%
WPC	D	0.13%
SCI	B	0.13%
SUM	B	0.13%
BMRN	D	0.13%
OHI	C	0.12%
JEF	A	0.12%
PAYC	B	0.12%
ALSN	B	0.12%
WTRG	B	0.12%
LBRDK	C	0.12%
DAY	B	0.12%
CUBE	D	0.12%
OWL	A	0.12%
KNX	B	0.12%
LW	C	0.12%
BLD	D	0.12%
TTEK	F	0.12%
CCK	C	0.12%
IPG	D	0.12%
RNR	C	0.12%
TECH	D	0.12%
LAMR	D	0.12%
WING	D	0.11%
MORN	B	0.11%
FRT	B	0.11%
EXEL	B	0.11%
SRPT	D	0.11%
RPRX	D	0.11%
EHC	B	0.11%
CRL	C	0.11%
ARMK	B	0.11%
WWD	B	0.11%
CTLT	B	0.11%
SNAP	C	0.11%
PEN	B	0.1%
CPB	D	0.1%
HRL	D	0.1%
TTC	D	0.1%
LKQ	D	0.1%
BRX	A	0.1%
ROKU	D	0.1%
TFX	F	0.1%
NYT	C	0.1%
GMED	A	0.1%
APG	B	0.1%
CNH	C	0.1%
DOX	D	0.1%
EXAS	D	0.1%
CIEN	B	0.1%
AXTA	A	0.1%
AAON	B	0.1%
CG	A	0.1%
REXR	F	0.1%
RIVN	F	0.1%
NNN	D	0.09%
MOD	A	0.09%
MKSI	C	0.09%
BERY	B	0.09%
TPX	B	0.09%
FBIN	D	0.09%
BRBR	A	0.09%
FLS	B	0.09%
WCC	B	0.09%
BILL	A	0.09%
HSIC	B	0.09%
CHE	D	0.09%
PCTY	B	0.09%
PLNT	A	0.09%
CE	F	0.09%
HRB	D	0.09%
ALK	C	0.09%
MEDP	D	0.09%
SMCI	F	0.09%
LAD	A	0.09%
HLI	B	0.09%
MTZ	B	0.09%
S	B	0.08%
CVLT	B	0.08%
WEX	D	0.08%
G	B	0.08%
IVZ	B	0.08%
FRPT	B	0.08%
SNV	B	0.08%
VMI	B	0.08%
VOYA	B	0.08%
SKX	D	0.08%
FR	C	0.08%
H	B	0.08%
PARA	C	0.08%
FCN	D	0.08%
HLNE	B	0.08%
HAS	D	0.08%
FMC	D	0.08%
ESTC	C	0.08%
VNO	B	0.08%
GXO	B	0.08%
CGNX	C	0.08%
CNM	D	0.08%
GKOS	B	0.08%
RGEN	D	0.08%
ESAB	B	0.08%
MIDD	C	0.08%
GTLS	B	0.08%
OSK	B	0.08%
ONTO	D	0.08%
HQY	B	0.08%
ACI	C	0.08%
WH	B	0.08%
DVA	B	0.08%
BPMC	C	0.07%
SAIC	F	0.07%
BCPC	B	0.07%
WTS	B	0.07%
KRG	B	0.07%
KD	B	0.07%
CADE	B	0.07%
DBX	B	0.07%
ONB	B	0.07%
SPSC	C	0.07%
CBT	C	0.07%
RYAN	B	0.07%
CWST	A	0.07%
CFLT	B	0.07%
COLD	D	0.07%
NOVT	D	0.07%
BFAM	D	0.07%
IDA	A	0.07%
MOG.A	B	0.07%
GME	C	0.07%
DAR	C	0.07%
LFUS	F	0.07%
LSCC	D	0.07%
VFC	C	0.07%
AGNC	D	0.07%
ESI	A	0.07%
FAF	A	0.07%
JXN	C	0.07%
WSC	D	0.07%
EXLS	B	0.07%
PB	A	0.07%
MSA	D	0.07%
MTN	C	0.07%
RHP	B	0.07%
SMAR	A	0.07%
BMI	B	0.07%
HALO	F	0.07%
STAG	F	0.07%
ENPH	F	0.07%
LPX	B	0.07%
BIO	D	0.07%
OLED	D	0.07%
ELAN	D	0.07%
HOMB	A	0.06%
IBP	D	0.06%
INSP	D	0.06%
CRUS	D	0.06%
ETSY	D	0.06%
ST	F	0.06%
UGI	A	0.06%
HXL	D	0.06%
EXPO	D	0.06%
THG	A	0.06%
STWD	C	0.06%
FNB	A	0.06%
NXST	C	0.06%
LNC	B	0.06%
JHG	A	0.06%
SIGI	C	0.06%
WHR	B	0.06%
DY	D	0.06%
COOP	B	0.06%
VRNS	D	0.06%
AL	B	0.06%
RMBS	C	0.06%
BEN	C	0.06%
SEE	C	0.06%
BECN	B	0.06%
HOG	D	0.06%
ITRI	B	0.06%
SITE	D	0.06%
GATX	A	0.06%
MAT	D	0.06%
NFG	A	0.06%
BRKR	D	0.06%
VNT	B	0.06%
ALTR	B	0.06%
FSS	B	0.06%
MMSI	B	0.06%
AWI	A	0.06%
LYFT	C	0.06%
AZEK	A	0.06%
ELF	C	0.06%
EPRT	B	0.06%
KBH	D	0.06%
QRVO	F	0.06%
DOCS	C	0.06%
FOUR	B	0.06%
BBWI	D	0.06%
TRNO	F	0.06%
BCO	D	0.05%
RH	B	0.05%
FLO	D	0.05%
PSN	D	0.05%
WTM	A	0.05%
FELE	B	0.05%
CELH	F	0.05%
ABG	B	0.05%
RDN	C	0.05%
SLM	A	0.05%
TENB	C	0.05%
WMG	C	0.05%
SLGN	A	0.05%
BCC	B	0.05%
SWX	B	0.05%
HCP	B	0.05%
APPF	B	0.05%
AMG	B	0.05%
POR	C	0.05%
TPG	A	0.05%
ZWS	B	0.05%
OLLI	D	0.05%
IONS	F	0.05%
MMS	F	0.05%
PVH	C	0.05%
TNET	D	0.04%
BBIO	F	0.04%
CDP	C	0.04%
LANC	C	0.04%
XRAY	F	0.04%
SIG	B	0.04%
CHWY	B	0.04%
M	D	0.04%
OPCH	D	0.04%
AN	C	0.04%
CHH	A	0.04%
CWAN	B	0.04%
OGN	D	0.04%
ASH	D	0.04%
EEFT	B	0.04%
DLB	B	0.04%
AVT	C	0.04%
FIVE	F	0.04%
PFSI	D	0.03%
COLM	B	0.03%
COTY	F	0.03%
ALGM	D	0.03%
AGR	B	0.03%
PAG	B	0.03%
APLS	D	0.03%
ZI	D	0.03%
LEVI	F	0.02%

CVMC Underweight 75 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
TRGP	B	-1.36%
UAL	A	-1.19%
CCL	B	-1.14%
TPL	A	-0.88%
LYB	F	-0.83%
DVN	F	-0.79%
IP	B	-0.72%
ADM	D	-0.72%
FLEX	A	-0.69%
DOW	F	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
EQT	B	-0.62%
MRO	B	-0.61%
CTRA	B	-0.6%
VTRS	A	-0.56%
L	A	-0.49%
FOXA	B	-0.48%
OVV	B	-0.46%
FTI	A	-0.45%
MUSA	A	-0.45%
BWXT	B	-0.44%
HAL	C	-0.43%
EXP	A	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
X	C	-0.35%
LNG	B	-0.32%
RRC	B	-0.29%
MKL	A	-0.28%
PR	B	-0.27%
BLDR	D	-0.27%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
CLF	F	-0.24%
FOX	A	-0.24%
UHAL	D	-0.24%
APA	D	-0.22%
WFRD	D	-0.22%
CHX	C	-0.21%
SM	B	-0.21%
MUR	D	-0.19%
CHRD	D	-0.19%
CIVI	D	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
BYD	C	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
UHS	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
HESM	B	-0.08%
AR	B	-0.08%
DDS	B	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
CNA	B	-0.03%
LNTH	D	-0.02%
UHAL	D	-0.02%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
CLVT	F	-0.0%