CVMC vs. DFVX ETF Comparison

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

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period CVMC DFVX
30 Days 5.83% 3.63%
60 Days 6.29% 4.02%
90 Days 8.25% 6.22%
12 Months 30.95% 28.45%
167 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in DFVX Overlap
A D 0.38% 0.19% 0.19%
ACGL D 0.35% 0.14% 0.14%
ACI C 0.08% 0.0% 0.0%
ACM A 0.16% 0.02% 0.02%
ADSK A 0.64% 0.15% 0.15%
AFG A 0.1% 0.01% 0.01%
AKAM D 0.14% 0.09% 0.09%
ALGN D 0.17% 0.0% 0.0%
ALL A 0.5% 0.05% 0.05%
ALLE D 0.14% 0.02% 0.02%
ALLY C 0.1% 0.01% 0.01%
AMCR D 0.17% 0.13% 0.13%
AME A 0.46% 0.24% 0.24%
AMP A 0.54% 0.44% 0.44%
AOS F 0.1% 0.05% 0.05%
APP B 0.55% 0.39% 0.39%
AVY D 0.18% 0.13% 0.13%
BAH F 0.22% 0.07% 0.07%
BALL D 0.21% 0.08% 0.08%
BBY D 0.17% 0.23% 0.17%
BG F 0.13% 0.1% 0.1%
BJ A 0.11% 0.01% 0.01%
BKR B 0.45% 0.24% 0.24%
BLD D 0.12% 0.03% 0.03%
BR A 0.27% 0.1% 0.1%
BRO B 0.29% 0.19% 0.19%
BURL A 0.16% 0.13% 0.13%
CAG D 0.14% 0.01% 0.01%
CASY A 0.16% 0.13% 0.13%
CBOE B 0.2% 0.08% 0.08%
CBRE B 0.42% 0.08% 0.08%
CDW F 0.25% 0.13% 0.13%
CE F 0.09% 0.04% 0.04%
CHD B 0.25% 0.09% 0.09%
CHTR C 0.39% 0.14% 0.14%
CINF A 0.22% 0.12% 0.12%
CLH B 0.14% 0.1% 0.1%
CMI A 0.5% 0.24% 0.24%
CPB D 0.1% 0.12% 0.1%
CSL C 0.25% 0.13% 0.13%
CTSH B 0.41% 0.26% 0.26%
CW B 0.16% 0.01% 0.01%
DAL C 0.46% 0.39% 0.39%
DECK A 0.26% 0.06% 0.06%
DFS B 0.42% 0.31% 0.31%
DG F 0.16% 0.08% 0.08%
DGX A 0.19% 0.13% 0.13%
DKS C 0.11% 0.08% 0.08%
DLTR F 0.13% 0.04% 0.04%
DOV A 0.31% 0.09% 0.09%
DRI B 0.22% 0.19% 0.19%
DVA B 0.08% 0.03% 0.03%
EA A 0.4% 0.21% 0.21%
EBAY D 0.29% 0.24% 0.24%
EFX F 0.33% 0.08% 0.08%
EG C 0.15% 0.02% 0.02%
EL F 0.14% 0.02% 0.02%
EME C 0.26% 0.23% 0.23%
EMN D 0.13% 0.03% 0.03%
ENTG D 0.16% 0.01% 0.01%
EQH B 0.15% 0.09% 0.09%
EWBC A 0.14% 0.04% 0.04%
EXPD D 0.21% 0.13% 0.13%
FAST B 0.45% 0.26% 0.26%
FCNCA A 0.25% 0.15% 0.15%
FDS B 0.21% 0.12% 0.12%
FFIV B 0.14% 0.01% 0.01%
FIS C 0.48% 0.32% 0.32%
FITB A 0.31% 0.15% 0.15%
FIX A 0.17% 0.0% 0.0%
FND C 0.1% 0.01% 0.01%
FSLR F 0.18% 0.08% 0.08%
GEHC F 0.37% 0.26% 0.26%
GEN B 0.17% 0.16% 0.16%
GGG B 0.17% 0.11% 0.11%
GIS D 0.37% 0.24% 0.24%
GLW B 0.38% 0.26% 0.26%
GPC D 0.16% 0.11% 0.11%
GWW B 0.5% 0.33% 0.33%
HBAN A 0.24% 0.03% 0.03%
HIG B 0.33% 0.3% 0.3%
HPE B 0.28% 0.18% 0.18%
HSY F 0.29% 0.11% 0.11%
HUBB B 0.27% 0.1% 0.1%
HUM C 0.34% 0.06% 0.06%
IDXX F 0.35% 0.15% 0.15%
IEX B 0.2% 0.07% 0.07%
IPG D 0.12% 0.05% 0.05%
IQV D 0.37% 0.26% 0.26%
JBHT C 0.2% 0.11% 0.11%
JBL B 0.14% 0.03% 0.03%
JKHY D 0.13% 0.07% 0.07%
K A 0.23% 0.04% 0.04%
KEYS A 0.29% 0.09% 0.09%
KMB D 0.42% 0.17% 0.17%
KR B 0.44% 0.37% 0.37%
KVUE A 0.43% 0.05% 0.05%
LECO B 0.13% 0.04% 0.04%
LEN D 0.42% 0.08% 0.08%
LEN D 0.42% 0.0% 0.0%
LII A 0.23% 0.01% 0.01%
LKQ D 0.1% 0.01% 0.01%
LPLA A 0.23% 0.2% 0.2%
LULU C 0.34% 0.08% 0.08%
MOH F 0.19% 0.08% 0.08%
NBIX C 0.13% 0.0% 0.0%
NDAQ A 0.31% 0.01% 0.01%
NDSN B 0.16% 0.05% 0.05%
NRG B 0.21% 0.14% 0.14%
NTAP C 0.25% 0.15% 0.15%
NTRS A 0.2% 0.02% 0.02%
NUE C 0.36% 0.23% 0.23%
NVR D 0.31% 0.25% 0.25%
NVT B 0.14% 0.01% 0.01%
OC A 0.22% 0.17% 0.17%
ODFL B 0.43% 0.25% 0.25%
OMC C 0.23% 0.15% 0.15%
ON D 0.29% 0.12% 0.12%
PAG B 0.03% 0.02% 0.02%
PAYX C 0.47% 0.28% 0.28%
PFG D 0.19% 0.07% 0.07%
PFGC B 0.14% 0.06% 0.06%
PHM D 0.29% 0.16% 0.16%
PKG A 0.24% 0.19% 0.19%
PNR A 0.2% 0.07% 0.07%
POOL C 0.13% 0.07% 0.07%
PPG F 0.31% 0.13% 0.13%
PRU A 0.44% 0.19% 0.19%
PWR A 0.48% 0.11% 0.11%
RF A 0.23% 0.03% 0.03%
RJF A 0.29% 0.22% 0.22%
RMD C 0.35% 0.07% 0.07%
RNR C 0.12% 0.08% 0.08%
ROK B 0.35% 0.14% 0.14%
ROL B 0.16% 0.07% 0.07%
RS B 0.22% 0.14% 0.14%
SAIA B 0.2% 0.03% 0.03%
SCI B 0.13% 0.0% 0.0%
SJM D 0.13% 0.01% 0.01%
SNA A 0.21% 0.15% 0.15%
SSNC B 0.16% 0.17% 0.16%
STE F 0.24% 0.0% 0.0%
STLD B 0.25% 0.19% 0.19%
SWKS F 0.14% 0.1% 0.1%
SYF B 0.25% 0.12% 0.12%
SYY B 0.38% 0.24% 0.24%
TER D 0.18% 0.04% 0.04%
TOL B 0.17% 0.1% 0.1%
TROW B 0.25% 0.17% 0.17%
TRU D 0.22% 0.04% 0.04%
TSCO D 0.28% 0.16% 0.16%
TTWO A 0.3% 0.1% 0.1%
ULTA F 0.17% 0.14% 0.14%
URI B 0.55% 0.49% 0.49%
USFD A 0.17% 0.1% 0.1%
UTHR C 0.18% 0.11% 0.11%
VMC B 0.4% 0.18% 0.18%
VRT B 0.48% 0.23% 0.23%
WAT B 0.24% 0.05% 0.05%
WMG C 0.05% 0.03% 0.03%
WMS D 0.1% 0.02% 0.02%
WRB A 0.17% 0.13% 0.13%
WSM B 0.15% 0.15% 0.15%
WSO A 0.21% 0.0% 0.0%
WTW B 0.31% 0.06% 0.06%
XPO B 0.24% 0.15% 0.15%
ZBRA B 0.21% 0.06% 0.06%
CVMC Overweight 440 Positions Relative to DFVX
Symbol Grade Weight
FTNT C 0.59%
FICO B 0.57%
TTD B 0.55%
BK A 0.55%
AXON A 0.48%
SQ B 0.47%
D C 0.47%
MSCI C 0.46%
CCI D 0.44%
PEG A 0.44%
IR B 0.43%
IT C 0.42%
VRSK A 0.42%
OTIS C 0.41%
SNOW C 0.41%
YUM B 0.4%
DDOG A 0.4%
TEAM A 0.4%
XEL A 0.4%
EXC C 0.39%
WAB B 0.37%
HPQ B 0.36%
ALNY D 0.35%
VEEV C 0.35%
HUBS A 0.35%
EXR D 0.35%
IRM D 0.34%
AVB B 0.34%
ED D 0.34%
MTB A 0.34%
CSGP D 0.33%
WEC A 0.33%
CNC D 0.31%
XYL D 0.31%
HEI B 0.31%
EQR B 0.3%
KHC F 0.3%
ARES A 0.3%
ANSS B 0.3%
SW A 0.29%
VTR C 0.29%
FTV C 0.29%
DTE C 0.28%
MTD D 0.28%
NET B 0.28%
AWK D 0.28%
WST C 0.27%
TYL B 0.27%
AEE A 0.27%
MPWR F 0.27%
STT A 0.27%
RBLX C 0.27%
BIIB F 0.26%
SBAC D 0.26%
WBD C 0.26%
ILMN D 0.25%
ES D 0.25%
VLTO D 0.25%
TDY B 0.25%
CVNA B 0.25%
ZBH C 0.24%
CMS C 0.23%
LYV A 0.23%
PTC A 0.23%
IFF D 0.23%
ESS B 0.22%
LH C 0.22%
MKC D 0.22%
WDC D 0.22%
ZM B 0.22%
MAA B 0.21%
STX D 0.21%
ARE D 0.21%
MDB C 0.21%
CLX B 0.2%
TRMB B 0.2%
PODD C 0.2%
ZS C 0.2%
WY D 0.2%
CFG B 0.2%
HOLX D 0.19%
BAX D 0.18%
PINS D 0.18%
CHRW C 0.18%
NI A 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%
TWLO A 0.17%
APTV D 0.17%
MANH D 0.17%
KEY B 0.17%
RVTY F 0.16%
PSTG D 0.16%
EVRG A 0.16%
INCY C 0.16%
TOST B 0.16%
GWRE A 0.16%
VRSN F 0.16%
MAS D 0.16%
UDR B 0.16%
RGA A 0.15%
REG B 0.15%
SWK D 0.15%
COHR B 0.15%
AVTR F 0.15%
SFM A 0.15%
Z A 0.15%
HST C 0.14%
CMC B 0.14%
AFRM B 0.14%
EPAM C 0.14%
SOFI A 0.14%
JLL D 0.14%
BXP D 0.14%
ITT A 0.14%
CPT B 0.14%
TXRH C 0.14%
ELS C 0.14%
DT C 0.14%
TW A 0.14%
AAL B 0.13%
OKTA C 0.13%
TPR B 0.13%
JNPR F 0.13%
UNM A 0.13%
DUOL A 0.13%
RRX B 0.13%
ATR B 0.13%
WPC D 0.13%
SUM B 0.13%
BMRN D 0.13%
OHI C 0.12%
JEF A 0.12%
AYI B 0.12%
KMX 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%
KNX B 0.12%
LW C 0.12%
TTEK F 0.12%
CCK C 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%
BWA D 0.11%
ALV C 0.11%
EHC B 0.11%
CRL C 0.11%
ARMK 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%
MOS F 0.1%
HRL D 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%
TFX F 0.1%
NYT C 0.1%
WBS A 0.1%
GMED A 0.1%
APG B 0.1%
CNH C 0.1%
DOX D 0.1%
KNSL B 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%
EVR B 0.1%
FHN A 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%
FBIN 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%
HSIC 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%
GL B 0.09%
SMCI F 0.09%
LAD A 0.09%
HLI B 0.09%
MTZ B 0.09%
LEA D 0.08%
S B 0.08%
UFPI 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%
THO B 0.08%
SKX D 0.08%
FR C 0.08%
H B 0.08%
RL B 0.08%
SSB 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%
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%
SNX C 0.08%
HQY B 0.08%
ZION B 0.08%
SEIC B 0.08%
WH 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%
MHK D 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%
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%
ST F 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%
ARW D 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%
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%
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%
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%
COTY F 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 159 Positions Relative to DFVX
Symbol Grade Weight
AMZN C -5.61%
META D -4.84%
MSFT F -4.8%
JPM A -2.79%
GOOGL C -2.62%
GOOG C -2.41%
XOM B -2.24%
JNJ D -1.76%
V A -1.59%
UNH C -1.56%
PG A -1.45%
WMT A -1.35%
COST B -1.21%
ORCL B -1.18%
CVX A -1.1%
CAT B -1.09%
IBM C -1.06%
VZ C -0.95%
AXP A -0.94%
PEP F -0.9%
HON B -0.76%
AMGN D -0.73%
UNP C -0.71%
ACN C -0.7%
COP C -0.69%
GILD C -0.69%
TXN C -0.68%
QCOM F -0.67%
CMCSA B -0.67%
LMT D -0.67%
ABBV D -0.66%
CSCO B -0.65%
ADBE C -0.64%
T A -0.63%
LIN D -0.63%
ADP B -0.59%
ABT B -0.57%
AVGO D -0.57%
KO D -0.57%
TMUS B -0.56%
SHW A -0.52%
TRV B -0.52%
TJX A -0.51%
DE A -0.5%
GM B -0.45%
TGT F -0.44%
CSX B -0.42%
MMC B -0.41%
EOG A -0.41%
BMY B -0.41%
MET A -0.4%
PCAR B -0.4%
RCL A -0.4%
AMAT F -0.4%
SCHW B -0.39%
FI A -0.39%
TMO F -0.37%
FDX B -0.36%
PGR A -0.36%
PH A -0.35%
LNG B -0.35%
ELV F -0.35%
ETN A -0.35%
VST B -0.35%
ITW B -0.34%
MPC D -0.34%
KLAC D -0.34%
UPS C -0.33%
HES B -0.33%
CI F -0.32%
WM A -0.32%
F C -0.32%
LRCX F -0.32%
MRK F -0.32%
VLO C -0.3%
OKE A -0.3%
NXPI D -0.3%
CTAS B -0.29%
ROST C -0.29%
AIG B -0.28%
VRTX F -0.26%
JCI C -0.25%
WMB A -0.25%
TRGP B -0.25%
ZTS D -0.25%
PSX C -0.24%
CMG B -0.23%
FANG D -0.23%
MCHP D -0.23%
ADI D -0.23%
PYPL B -0.23%
DHI D -0.22%
DVN F -0.22%
SYK C -0.22%
MCO B -0.21%
CPAY A -0.21%
GD F -0.21%
MDLZ F -0.21%
STZ D -0.2%
BDX F -0.19%
UAL A -0.19%
RSG A -0.19%
BLDR D -0.18%
DOW F -0.18%
LYB F -0.18%
AJG B -0.18%
APD A -0.18%
OXY D -0.17%
MMM D -0.17%
MLM B -0.17%
FCX D -0.17%
NOC D -0.16%
APO B -0.16%
RPM A -0.16%
CTRA B -0.15%
CARR D -0.15%
HAL C -0.15%
FOXA B -0.14%
EW C -0.13%
HWM A -0.13%
CF B -0.13%
NSC B -0.13%
NKE D -0.13%
TT A -0.12%
CRBG B -0.12%
APH A -0.11%
SLB C -0.11%
THC D -0.1%
MKL A -0.1%
EXPE B -0.1%
FNF B -0.1%
AFL B -0.09%
LVS C -0.09%
MRO B -0.08%
COR B -0.08%
UHAL D -0.07%
BSX B -0.07%
UHS D -0.07%
IP B -0.07%
FLEX A -0.07%
TPL A -0.06%
LDOS C -0.05%
ECL D -0.04%
SCCO F -0.04%
COIN C -0.03%
AON A -0.03%
FOX A -0.03%
TXT D -0.02%
MNST C -0.02%
CPRT A -0.02%
SOLV C -0.02%
OVV B -0.02%
CVS D -0.02%
WLK D -0.02%
GFS C -0.01%
PR B -0.01%
MS A -0.01%
FTI A -0.0%
UHAL D -0.0%
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