CVMC vs. DFLV ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period CVMC DFLV
30 Days 5.83% 4.48%
60 Days 6.29% 5.88%
90 Days 8.25% 7.25%
12 Months 30.95% 30.40%
180 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in DFLV Overlap
ACGL D 0.35% 0.4% 0.35%
ACI C 0.08% 0.07% 0.07%
ACM A 0.16% 0.0% 0.0%
AFG A 0.1% 0.01% 0.01%
AKAM D 0.14% 0.14% 0.14%
ALGN D 0.17% 0.0% 0.0%
ALL A 0.5% 0.16% 0.16%
ALLY C 0.1% 0.04% 0.04%
ALV C 0.11% 0.0% 0.0%
AMCR D 0.17% 0.13% 0.13%
AME A 0.46% 0.42% 0.42%
APTV D 0.17% 0.09% 0.09%
ARMK B 0.11% 0.02% 0.02%
ARW D 0.06% 0.0% 0.0%
AVTR F 0.15% 0.08% 0.08%
BALL D 0.21% 0.21% 0.21%
BAX D 0.18% 0.05% 0.05%
BBY D 0.17% 0.01% 0.01%
BG F 0.13% 0.13% 0.13%
BIIB F 0.26% 0.14% 0.14%
BK A 0.55% 0.71% 0.55%
BKR B 0.45% 0.58% 0.45%
BLD D 0.12% 0.02% 0.02%
BMRN D 0.13% 0.03% 0.03%
BWA D 0.11% 0.1% 0.1%
CAG D 0.14% 0.06% 0.06%
CASY A 0.16% 0.09% 0.09%
CBRE B 0.42% 0.49% 0.42%
CCK C 0.12% 0.02% 0.02%
CE F 0.09% 0.07% 0.07%
CFG B 0.2% 0.04% 0.04%
CG A 0.1% 0.0% 0.0%
CHD B 0.25% 0.02% 0.02%
CHTR C 0.39% 0.03% 0.03%
CINF A 0.22% 0.06% 0.06%
CLH B 0.14% 0.04% 0.04%
CMI A 0.5% 0.74% 0.5%
CNC D 0.31% 0.27% 0.27%
CNH C 0.1% 0.01% 0.01%
COTY F 0.03% 0.0% 0.0%
CPB D 0.1% 0.13% 0.1%
CRL C 0.11% 0.07% 0.07%
CSGP D 0.33% 0.05% 0.05%
CSL C 0.25% 0.17% 0.17%
CTSH B 0.41% 0.64% 0.41%
CW B 0.16% 0.0% 0.0%
DAL C 0.46% 0.56% 0.46%
DAR C 0.07% 0.04% 0.04%
DFS B 0.42% 0.66% 0.42%
DG F 0.16% 0.03% 0.03%
DGX A 0.19% 0.25% 0.19%
DKS C 0.11% 0.02% 0.02%
DLTR F 0.13% 0.12% 0.12%
DOV A 0.31% 0.35% 0.31%
DOX D 0.1% 0.33% 0.1%
EA A 0.4% 0.37% 0.37%
EBAY D 0.29% 0.47% 0.29%
EG C 0.15% 0.34% 0.15%
EMN D 0.13% 0.14% 0.13%
ENTG D 0.16% 0.04% 0.04%
EPAM C 0.14% 0.03% 0.03%
EWBC A 0.14% 0.03% 0.03%
FBIN D 0.09% 0.02% 0.02%
FCNCA A 0.25% 0.19% 0.19%
FFIV B 0.14% 0.06% 0.06%
FIS C 0.48% 0.41% 0.41%
FITB A 0.31% 0.4% 0.31%
FSLR F 0.18% 0.2% 0.18%
FTV C 0.29% 0.18% 0.18%
GEHC F 0.37% 0.42% 0.37%
GGG B 0.17% 0.01% 0.01%
GIS D 0.37% 0.5% 0.37%
GL B 0.09% 0.06% 0.06%
GLW B 0.38% 0.75% 0.38%
GPC D 0.16% 0.15% 0.15%
GXO B 0.08% 0.0% 0.0%
H B 0.08% 0.01% 0.01%
HAS D 0.08% 0.0% 0.0%
HBAN A 0.24% 0.12% 0.12%
HIG B 0.33% 0.64% 0.33%
HOLX D 0.19% 0.15% 0.15%
HPE B 0.28% 0.34% 0.28%
HPQ B 0.36% 0.27% 0.27%
HRL D 0.1% 0.06% 0.06%
HSIC B 0.09% 0.02% 0.02%
HUM C 0.34% 0.11% 0.11%
IEX B 0.2% 0.05% 0.05%
IFF D 0.23% 0.09% 0.09%
ILMN D 0.25% 0.01% 0.01%
INCY C 0.16% 0.01% 0.01%
IPG D 0.12% 0.06% 0.06%
IQV D 0.37% 0.01% 0.01%
IR B 0.43% 0.53% 0.43%
IVZ B 0.08% 0.01% 0.01%
JBHT C 0.2% 0.1% 0.1%
JBL B 0.14% 0.04% 0.04%
JLL D 0.14% 0.07% 0.07%
JNPR F 0.13% 0.09% 0.09%
KEY B 0.17% 0.07% 0.07%
KEYS A 0.29% 0.21% 0.21%
KHC F 0.3% 0.16% 0.16%
KMX B 0.12% 0.01% 0.01%
KNX B 0.12% 0.01% 0.01%
KR B 0.44% 0.66% 0.44%
KVUE A 0.43% 0.4% 0.4%
LEA D 0.08% 0.01% 0.01%
LEN D 0.42% 0.0% 0.0%
LEN D 0.42% 0.48% 0.42%
LH C 0.22% 0.43% 0.22%
LKQ D 0.1% 0.07% 0.07%
MHK D 0.07% 0.01% 0.01%
MKC D 0.22% 0.05% 0.05%
MOH F 0.19% 0.12% 0.12%
MOS F 0.1% 0.01% 0.01%
MTB A 0.34% 0.23% 0.23%
NDAQ A 0.31% 0.0% 0.0%
NDSN B 0.16% 0.04% 0.04%
NRG B 0.21% 0.17% 0.17%
NTRS A 0.2% 0.11% 0.11%
NUE C 0.36% 0.69% 0.36%
NVT B 0.14% 0.01% 0.01%
OC A 0.22% 0.31% 0.22%
OKTA C 0.13% 0.02% 0.02%
OMC C 0.23% 0.16% 0.16%
ON D 0.29% 0.25% 0.25%
OTIS C 0.41% 0.19% 0.19%
PAG B 0.03% 0.01% 0.01%
PFG D 0.19% 0.18% 0.18%
PFGC B 0.14% 0.08% 0.08%
PHM D 0.29% 0.5% 0.29%
PKG A 0.24% 0.25% 0.24%
PNR A 0.2% 0.26% 0.2%
PPG F 0.31% 0.35% 0.31%
PRU A 0.44% 0.57% 0.44%
PWR A 0.48% 0.29% 0.29%
QRVO F 0.06% 0.01% 0.01%
RF A 0.23% 0.5% 0.23%
RGA A 0.15% 0.03% 0.03%
RJF A 0.29% 0.41% 0.29%
RNR C 0.12% 0.04% 0.04%
RS B 0.22% 0.19% 0.19%
RVTY F 0.16% 0.02% 0.02%
SJM D 0.13% 0.12% 0.12%
SNA A 0.21% 0.24% 0.21%
SNX C 0.08% 0.01% 0.01%
SQ B 0.47% 0.2% 0.2%
SSNC B 0.16% 0.17% 0.16%
ST F 0.06% 0.0% 0.0%
STE F 0.24% 0.19% 0.19%
STLD B 0.25% 0.57% 0.25%
STT A 0.27% 0.17% 0.17%
SW A 0.29% 0.07% 0.07%
SWK D 0.15% 0.04% 0.04%
SWKS F 0.14% 0.11% 0.11%
SYF B 0.25% 0.22% 0.22%
TDY B 0.25% 0.09% 0.09%
TFX F 0.1% 0.02% 0.02%
TOL B 0.17% 0.15% 0.15%
TPR B 0.13% 0.0% 0.0%
TRMB B 0.2% 0.07% 0.07%
TROW B 0.25% 0.21% 0.21%
TRU D 0.22% 0.1% 0.1%
TTWO A 0.3% 0.21% 0.21%
TWLO A 0.17% 0.01% 0.01%
UNM A 0.13% 0.0% 0.0%
URI B 0.55% 0.56% 0.55%
USFD A 0.17% 0.2% 0.17%
UTHR C 0.18% 0.15% 0.15%
VMC B 0.4% 0.5% 0.4%
WAB B 0.37% 0.29% 0.29%
WBD C 0.26% 0.05% 0.05%
WBS A 0.1% 0.01% 0.01%
WDC D 0.22% 0.12% 0.12%
WRB A 0.17% 0.11% 0.11%
WTW B 0.31% 0.15% 0.15%
XYL D 0.31% 0.14% 0.14%
Z A 0.15% 0.02% 0.02%
ZBH C 0.24% 0.24% 0.24%
ZBRA B 0.21% 0.12% 0.12%
ZM B 0.22% 0.06% 0.06%
CVMC Overweight 427 Positions Relative to DFLV
Symbol Grade Weight
ADSK A 0.64%
FTNT C 0.59%
FICO B 0.57%
APP B 0.55%
TTD B 0.55%
AMP A 0.54%
GWW B 0.5%
VRT B 0.48%
AXON A 0.48%
D C 0.47%
PAYX C 0.47%
MSCI C 0.46%
FAST B 0.45%
CCI D 0.44%
PEG A 0.44%
ODFL B 0.43%
IT C 0.42%
VRSK A 0.42%
KMB D 0.42%
SNOW C 0.41%
YUM B 0.4%
DDOG A 0.4%
TEAM A 0.4%
XEL A 0.4%
EXC C 0.39%
SYY B 0.38%
A D 0.38%
ALNY D 0.35%
VEEV C 0.35%
ROK B 0.35%
RMD C 0.35%
HUBS A 0.35%
IDXX F 0.35%
EXR D 0.35%
LULU C 0.34%
IRM D 0.34%
AVB B 0.34%
ED D 0.34%
WEC A 0.33%
EFX F 0.33%
NVR D 0.31%
HEI B 0.31%
EQR B 0.3%
ARES A 0.3%
ANSS B 0.3%
HSY F 0.29%
BRO B 0.29%
VTR C 0.29%
DTE C 0.28%
MTD D 0.28%
NET B 0.28%
AWK D 0.28%
TSCO D 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%
DECK A 0.26%
EME C 0.26%
SBAC D 0.26%
ES D 0.25%
CDW F 0.25%
NTAP C 0.25%
VLTO D 0.25%
CVNA B 0.25%
XPO B 0.24%
WAT B 0.24%
CMS C 0.23%
LYV A 0.23%
LII A 0.23%
LPLA A 0.23%
K A 0.23%
PTC A 0.23%
DRI B 0.22%
ESS B 0.22%
BAH F 0.22%
MAA B 0.21%
STX D 0.21%
ARE D 0.21%
WSO A 0.21%
EXPD D 0.21%
FDS B 0.21%
MDB C 0.21%
CLX B 0.2%
PODD C 0.2%
ZS C 0.2%
SAIA B 0.2%
WY D 0.2%
CBOE B 0.2%
TER D 0.18%
PINS D 0.18%
CHRW C 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%
LNT A 0.17%
SUI D 0.17%
ULTA F 0.17%
GEN B 0.17%
FIX A 0.17%
MANH D 0.17%
PSTG D 0.16%
EVRG A 0.16%
TOST B 0.16%
BURL A 0.16%
GWRE A 0.16%
VRSN F 0.16%
MAS D 0.16%
UDR B 0.16%
ROL B 0.16%
EQH B 0.15%
REG B 0.15%
COHR B 0.15%
WSM B 0.15%
SFM A 0.15%
HST C 0.14%
CMC B 0.14%
AFRM B 0.14%
SOFI A 0.14%
BXP D 0.14%
ALLE D 0.14%
ITT A 0.14%
CPT B 0.14%
TXRH C 0.14%
EL F 0.14%
ELS C 0.14%
DT C 0.14%
TW A 0.14%
AAL B 0.13%
POOL C 0.13%
JKHY D 0.13%
LECO B 0.13%
DUOL A 0.13%
RRX B 0.13%
ATR B 0.13%
NBIX C 0.13%
WPC D 0.13%
SCI B 0.13%
SUM B 0.13%
OHI C 0.12%
JEF A 0.12%
AYI B 0.12%
PAYC B 0.12%
ALSN B 0.12%
WTRG B 0.12%
AIT A 0.12%
LBRDK C 0.12%
DAY B 0.12%
CUBE D 0.12%
OWL A 0.12%
ATI D 0.12%
LW C 0.12%
TTEK F 0.12%
TECH D 0.12%
LAMR D 0.12%
WING D 0.11%
DCI B 0.11%
MORN B 0.11%
FRT B 0.11%
EXEL B 0.11%
SRPT D 0.11%
RPRX D 0.11%
BJ A 0.11%
EHC B 0.11%
WWD B 0.11%
MKTX D 0.11%
SF B 0.11%
AES F 0.11%
MLI C 0.11%
CTLT B 0.11%
SNAP C 0.11%
PEN B 0.1%
TTC D 0.1%
BRX A 0.1%
GPK C 0.1%
ROKU D 0.1%
WAL B 0.1%
PRI A 0.1%
R B 0.1%
NYT C 0.1%
GMED A 0.1%
APG B 0.1%
AOS F 0.1%
KNSL B 0.1%
EXAS D 0.1%
CIEN B 0.1%
AXTA A 0.1%
AAON B 0.1%
REXR F 0.1%
FND C 0.1%
EVR B 0.1%
FHN A 0.1%
WMS D 0.1%
RIVN F 0.1%
INGR B 0.1%
NNN D 0.09%
MOD A 0.09%
RHI B 0.09%
MKSI C 0.09%
ORI A 0.09%
BERY B 0.09%
CBSH A 0.09%
TPX B 0.09%
ENSG D 0.09%
SSD D 0.09%
BRBR A 0.09%
FLS B 0.09%
WCC B 0.09%
CMA A 0.09%
BILL A 0.09%
PNFP B 0.09%
CHE D 0.09%
PCTY B 0.09%
LSTR D 0.09%
PLNT A 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%
UFPI B 0.08%
CVLT B 0.08%
WEX D 0.08%
G B 0.08%
FRPT B 0.08%
SNV B 0.08%
VMI B 0.08%
VOYA B 0.08%
THO B 0.08%
SKX D 0.08%
FR C 0.08%
RL B 0.08%
SSB B 0.08%
PARA C 0.08%
FCN D 0.08%
HLNE B 0.08%
FMC D 0.08%
ESTC C 0.08%
VNO B 0.08%
CGNX C 0.08%
CNM D 0.08%
TMHC B 0.08%
GKOS B 0.08%
CFR B 0.08%
JAZZ 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%
WTFC A 0.08%
HQY B 0.08%
ZION B 0.08%
SEIC B 0.08%
WH B 0.08%
DVA B 0.08%
BPMC C 0.07%
SAIC F 0.07%
BCPC B 0.07%
AGCO D 0.07%
WTS B 0.07%
KRG B 0.07%
KD B 0.07%
BPOP 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%
ANF C 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%
LFUS F 0.07%
LSCC D 0.07%
VFC C 0.07%
COKE C 0.07%
AGNC D 0.07%
ESI A 0.07%
FAF A 0.07%
MTH D 0.07%
JXN C 0.07%
WSC D 0.07%
EXLS B 0.07%
PB A 0.07%
MSA D 0.07%
TREX C 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%
ESNT D 0.06%
UGI A 0.06%
HXL D 0.06%
EXPO D 0.06%
QLYS C 0.06%
THG A 0.06%
SON D 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%
BC C 0.06%
GATX A 0.06%
MTG C 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%
OMF A 0.06%
ELF C 0.06%
AXS A 0.06%
EPRT B 0.06%
KBH D 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%
GAP C 0.05%
FELE B 0.05%
CELH F 0.05%
ABG B 0.05%
OZK 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%
TKR D 0.05%
CROX D 0.05%
IONS F 0.05%
MMS F 0.05%
PVH C 0.05%
TNET D 0.04%
MSM C 0.04%
ATKR C 0.04%
BBIO F 0.04%
CDP C 0.04%
LANC C 0.04%
XRAY F 0.04%
SIG B 0.04%
NSIT F 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%
ALGM D 0.03%
CACC D 0.03%
CWEN C 0.03%
AGR B 0.03%
BOKF B 0.03%
APLS D 0.03%
ZI D 0.03%
LEVI F 0.02%
CVMC Underweight 150 Positions Relative to DFLV
Symbol Grade Weight
JPM A -5.12%
XOM B -4.17%
BRK.A B -2.15%
CVX A -2.12%
CSCO B -1.73%
CMCSA B -1.52%
WFC A -1.49%
CRM B -1.39%
VZ C -1.37%
T A -1.27%
COP C -1.25%
GS A -1.15%
JNJ D -1.13%
UNH C -1.04%
BAC A -1.01%
MS A -1.0%
TMUS B -0.92%
GM B -0.9%
ABT B -0.85%
PCAR B -0.82%
ELV F -0.79%
GILD C -0.76%
RTX C -0.76%
CI F -0.73%
TMO F -0.72%
DHR F -0.72%
DOW F -0.66%
MDT D -0.66%
ADI D -0.65%
VLO C -0.63%
MDLZ F -0.62%
TRV B -0.62%
DE A -0.61%
JCI C -0.6%
CB C -0.6%
FDX B -0.6%
LIN D -0.58%
FANG D -0.58%
NSC B -0.58%
AIG B -0.54%
F C -0.53%
AMD F -0.53%
MLM B -0.52%
EOG A -0.5%
PSX C -0.5%
MPC D -0.5%
DIS B -0.48%
GRMN B -0.47%
COF B -0.47%
GD F -0.47%
APD A -0.46%
FCX D -0.44%
LYB F -0.44%
BDX F -0.44%
ETN A -0.44%
TSN B -0.43%
MET A -0.42%
REGN F -0.42%
STZ D -0.41%
BMY B -0.41%
TXT D -0.4%
C A -0.39%
DHI D -0.38%
KMI A -0.37%
UAL A -0.37%
TGT F -0.37%
FI A -0.37%
CSX B -0.36%
CVS D -0.35%
MU D -0.34%
OKE A -0.33%
LHX C -0.33%
INTC D -0.33%
PFE D -0.32%
KDP D -0.31%
NOC D -0.31%
L A -0.3%
NEM D -0.3%
WMB A -0.3%
CARR D -0.29%
BLDR D -0.28%
EMR A -0.28%
DVN F -0.28%
AFL B -0.27%
USB A -0.26%
HAL C -0.25%
PYPL B -0.25%
PNC B -0.25%
PH A -0.24%
DD D -0.2%
UHS D -0.2%
MRVL B -0.2%
CTRA B -0.19%
CTVA C -0.19%
LDOS C -0.19%
CF B -0.18%
IP B -0.15%
GPN B -0.15%
EW C -0.14%
OXY D -0.14%
RSG A -0.13%
TFC A -0.13%
MKL A -0.12%
FOXA B -0.12%
ROP B -0.11%
FLEX A -0.11%
LUV C -0.11%
THC D -0.1%
J F -0.1%
CRBG B -0.09%
ADM D -0.09%
MRO B -0.09%
UHAL D -0.08%
BLK C -0.08%
OVV B -0.08%
VTRS A -0.07%
FNF B -0.07%
EQT B -0.07%
NWSA B -0.07%
HES B -0.07%
FOX A -0.06%
SLB C -0.06%
WLK D -0.04%
CCL B -0.04%
CME A -0.04%
MRNA F -0.04%
SCHW B -0.04%
GFS C -0.03%
DINO D -0.03%
TAP C -0.03%
ICLR D -0.03%
SOLV C -0.02%
HII D -0.02%
ICE C -0.02%
MRK F -0.02%
NWS B -0.02%
PR B -0.02%
WBA F -0.01%
SIRI C -0.01%
FTRE D -0.01%
BSX B -0.01%
AR B -0.01%
ZG A -0.0%
HOOD B -0.0%
CNA B -0.0%
GNTX C -0.0%
MTDR B -0.0%
MNST C -0.0%
CZR F -0.0%
UHAL D -0.0%
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