CVMC vs. FLQL ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$62.36

Average Daily Volume

1,915

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

83,532

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	FLQL
30 Days	2.49%	1.15%
60 Days	6.76%	5.14%
90 Days	9.36%	6.51%
12 Months	30.45%	33.05%

98 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in FLQL	Overlap
ACGL	D	0.36%	0.26%	0.26%
ALSN	A	0.12%	0.12%	0.12%
AMCR	D	0.17%	0.08%	0.08%
APP	B	0.32%	0.4%	0.32%
AVB	A	0.34%	0.1%	0.1%
AVT	C	0.05%	0.1%	0.05%
AWI	B	0.06%	0.12%	0.06%
AXS	A	0.06%	0.1%	0.06%
AYI	B	0.11%	0.12%	0.11%
BBY	D	0.17%	0.11%	0.11%
BJ	B	0.11%	0.11%	0.11%
CASY	B	0.16%	0.11%	0.11%
CFG	B	0.21%	0.13%	0.13%
CHE	D	0.09%	0.09%	0.09%
CHRW	A	0.17%	0.1%	0.1%
CLH	B	0.15%	0.1%	0.1%
CMI	A	0.48%	0.25%	0.25%
COKE	C	0.07%	0.08%	0.07%
CROX	F	0.06%	0.07%	0.06%
CRUS	F	0.06%	0.07%	0.06%
CSL	B	0.25%	0.15%	0.15%
CTSH	A	0.4%	0.25%	0.25%
CW	B	0.16%	0.12%	0.12%
DAL	A	0.44%	0.19%	0.19%
DECK	B	0.24%	0.22%	0.22%
DGX	A	0.19%	0.1%	0.1%
DKS	F	0.1%	0.1%	0.1%
DPZ	C	0.17%	0.11%	0.11%
DVA	C	0.08%	0.1%	0.08%
EBAY	C	0.28%	0.17%	0.17%
EHC	A	0.11%	0.11%	0.11%
EME	B	0.26%	0.12%	0.12%
EMN	D	0.14%	0.1%	0.1%
ESS	C	0.21%	0.11%	0.11%
EVR	B	0.11%	0.13%	0.11%
EXR	D	0.35%	0.1%	0.1%
FAST	A	0.45%	0.34%	0.34%
FICO	B	0.51%	0.17%	0.17%
FIX	B	0.17%	0.12%	0.12%
G	B	0.07%	0.11%	0.07%
GAP	B	0.05%	0.09%	0.05%
GLW	C	0.38%	0.2%	0.2%
GPK	D	0.1%	0.09%	0.09%
GWW	B	0.5%	0.38%	0.38%
HIG	C	0.33%	0.19%	0.19%
HPE	B	0.28%	0.21%	0.21%
HPQ	B	0.36%	0.28%	0.28%
HRB	D	0.1%	0.09%	0.09%
INGR	B	0.11%	0.11%	0.11%
IRM	D	0.34%	0.18%	0.18%
JEF	A	0.11%	0.12%	0.11%
JHG	B	0.06%	0.11%	0.06%
JNPR	D	0.13%	0.09%	0.09%
K	A	0.23%	0.1%	0.1%
KMB	F	0.42%	0.14%	0.14%
LAMR	D	0.13%	0.1%	0.1%
LEN	D	0.41%	0.3%	0.3%
LEN	D	0.41%	0.09%	0.09%
LII	B	0.22%	0.15%	0.15%
LNC	B	0.06%	0.11%	0.06%
M	D	0.04%	0.09%	0.04%
MAS	D	0.17%	0.12%	0.12%
MEDP	C	0.1%	0.1%	0.1%
MPWR	F	0.37%	0.1%	0.1%
MTG	C	0.06%	0.09%	0.06%
NFG	C	0.06%	0.1%	0.06%
NNN	F	0.08%	0.09%	0.08%
NRG	B	0.21%	0.12%	0.12%
NTAP	D	0.25%	0.21%	0.21%
NVR	D	0.3%	0.2%	0.2%
OC	A	0.21%	0.12%	0.12%
OGN	F	0.04%	0.07%	0.04%
OHI	C	0.11%	0.1%	0.1%
OMC	B	0.23%	0.1%	0.1%
PEG	C	0.42%	0.21%	0.21%
PHM	D	0.29%	0.22%	0.22%
PKG	B	0.24%	0.14%	0.14%
R	A	0.09%	0.11%	0.09%
RGA	A	0.14%	0.11%	0.11%
RL	B	0.08%	0.12%	0.08%
RMD	C	0.37%	0.13%	0.13%
ROL	B	0.16%	0.1%	0.1%
SNX	C	0.09%	0.09%	0.09%
SSNC	C	0.16%	0.09%	0.09%
STLD	B	0.28%	0.17%	0.17%
SWKS	F	0.15%	0.1%	0.1%
SYF	B	0.26%	0.21%	0.21%
TER	F	0.18%	0.09%	0.09%
TOL	C	0.17%	0.13%	0.13%
TSCO	C	0.29%	0.15%	0.15%
TXRH	A	0.14%	0.11%	0.11%
UGI	D	0.06%	0.09%	0.06%
URI	B	0.57%	0.39%	0.39%
UTHR	B	0.19%	0.12%	0.12%
WAB	A	0.37%	0.17%	0.17%
WING	D	0.1%	0.08%	0.08%
WSM	F	0.15%	0.15%	0.15%
WSO	A	0.21%	0.12%	0.12%

CVMC Overweight 509 Positions Relative to FLQL

Symbol	Grade	Weight
ADSK	A	0.62%
BK	B	0.56%
TTD	B	0.55%
AMP	A	0.54%
FTNT	B	0.5%
ALL	A	0.48%
PAYX	B	0.48%
FIS	B	0.47%
VRT	B	0.47%
D	D	0.47%
PWR	B	0.46%
AME	A	0.45%
MSCI	B	0.44%
KR	A	0.44%
PRU	B	0.44%
DFS	B	0.44%
CCI	F	0.44%
BKR	B	0.44%
ODFL	B	0.44%
IR	A	0.43%
SQ	B	0.43%
KVUE	B	0.41%
NUE	C	0.41%
CBRE	A	0.41%
OTIS	C	0.41%
IT	A	0.41%
IQV	F	0.4%
A	F	0.4%
CHTR	B	0.4%
VMC	B	0.4%
VRSK	A	0.4%
EA	A	0.39%
SYY	B	0.39%
XEL	A	0.39%
YUM	B	0.39%
EXC	C	0.39%
GEHC	F	0.38%
SNOW	C	0.38%
DDOG	B	0.38%
AXON	B	0.37%
GIS	F	0.37%
ROK	B	0.36%
TEAM	B	0.36%
ALNY	D	0.36%
MTB	B	0.35%
HUM	D	0.35%
IDXX	D	0.35%
ED	D	0.35%
VEEV	B	0.33%
WEC	B	0.33%
CNC	F	0.33%
EFX	D	0.33%
LULU	C	0.32%
CSGP	D	0.32%
SW	C	0.31%
ARES	B	0.31%
NDAQ	A	0.31%
KEYS	C	0.31%
DOV	A	0.31%
WTW	A	0.31%
PPG	F	0.31%
XYL	D	0.31%
MTD	F	0.31%
ON	F	0.31%
KHC	F	0.31%
ANSS	B	0.3%
HUBS	B	0.3%
FITB	A	0.3%
FTV	D	0.29%
HUBB	B	0.29%
RJF	A	0.29%
VTR	C	0.29%
EQR	C	0.29%
BRO	A	0.29%
HEI	B	0.29%
CDW	F	0.28%
STT	B	0.28%
DTE	D	0.28%
HSY	D	0.28%
NET	B	0.28%
AWK	D	0.28%
BIIB	F	0.27%
RBLX	B	0.27%
TTWO	A	0.27%
BAH	C	0.26%
WST	B	0.26%
SBAC	D	0.26%
BR	A	0.26%
TYL	B	0.26%
AEE	A	0.26%
ILMN	C	0.26%
FCNCA	B	0.26%
WAT	A	0.25%
VLTO	C	0.25%
CVNA	B	0.25%
TDY	A	0.25%
TROW	B	0.25%
XPO	B	0.24%
CHD	B	0.24%
PTC	B	0.24%
WDC	D	0.24%
ES	D	0.24%
HBAN	B	0.24%
STE	F	0.24%
ZBH	C	0.24%
CMS	C	0.23%
TRU	D	0.23%
IFF	F	0.23%
RS	B	0.23%
RF	B	0.23%
LYV	B	0.22%
DRI	B	0.22%
ARE	F	0.22%
WBD	B	0.22%
STX	D	0.22%
LPLA	B	0.22%
MKC	D	0.22%
CINF	A	0.22%
FDS	A	0.21%
MOH	F	0.21%
ZBRA	A	0.21%
BALL	D	0.21%
EXPD	D	0.21%
SAIA	B	0.21%
JBHT	B	0.21%
SNA	A	0.21%
ZM	B	0.21%
LH	A	0.21%
BAX	F	0.2%
MAA	C	0.2%
HOLX	D	0.2%
TRMB	B	0.2%
WY	F	0.2%
IEX	B	0.2%
CBOE	D	0.2%
NTRS	A	0.2%
MDB	C	0.2%
PINS	F	0.2%
CLX	A	0.19%
PFG	C	0.19%
PNR	A	0.19%
NI	A	0.18%
KIM	A	0.18%
SUI	D	0.18%
KEY	B	0.18%
PODD	B	0.18%
ZS	B	0.18%
AVY	F	0.18%
AVTR	F	0.17%
VRSN	C	0.17%
GEN	A	0.17%
RVTY	C	0.17%
INCY	B	0.17%
GGG	B	0.17%
PSTG	D	0.17%
ALGN	F	0.17%
ACM	B	0.17%
APTV	D	0.17%
USFD	A	0.17%
ULTA	C	0.17%
DOC	C	0.17%
MANH	C	0.17%
FSLR	F	0.17%
WRB	B	0.17%
NTNX	B	0.16%
DOCU	B	0.16%
UDR	C	0.16%
AKAM	F	0.16%
TWLO	A	0.16%
GWRE	A	0.16%
DG	F	0.16%
SWK	F	0.16%
ENTG	D	0.16%
GPC	D	0.16%
NDSN	B	0.16%
LNT	C	0.16%
REG	A	0.15%
CAG	F	0.15%
COHR	B	0.15%
DT	C	0.15%
SFM	B	0.15%
EG	D	0.15%
BURL	C	0.15%
JBL	C	0.15%
EVRG	A	0.15%
EQH	B	0.15%
ELS	C	0.14%
RRX	C	0.14%
SCI	B	0.14%
JLL	C	0.14%
CPT	C	0.14%
EL	F	0.14%
HST	C	0.14%
TTEK	C	0.14%
ALLE	D	0.14%
SUM	C	0.14%
ITT	A	0.14%
EWBC	B	0.14%
FFIV	A	0.14%
BXP	D	0.14%
TW	C	0.14%
CMC	B	0.14%
PFGC	B	0.14%
NVT	B	0.14%
KNX	B	0.13%
DAY	C	0.13%
DLTR	F	0.13%
IPG	F	0.13%
CCK	D	0.13%
AFRM	B	0.13%
TOST	A	0.13%
DUOL	B	0.13%
TECH	B	0.13%
WMS	F	0.13%
SJM	F	0.13%
ATR	A	0.13%
BG	D	0.13%
POOL	D	0.13%
JKHY	C	0.13%
LBRDK	C	0.13%
WPC	F	0.13%
RNR	D	0.13%
NBIX	C	0.13%
BMRN	F	0.13%
LECO	C	0.13%
CTLT	D	0.12%
SMCI	F	0.12%
AIT	A	0.12%
CUBE	D	0.12%
MLI	B	0.12%
CRL	C	0.12%
PAYC	B	0.12%
LW	C	0.12%
Z	B	0.12%
SOFI	B	0.12%
WTRG	C	0.12%
AAL	B	0.12%
OWL	B	0.12%
ATI	D	0.12%
SRPT	F	0.12%
UNM	A	0.12%
OKTA	C	0.12%
SNAP	C	0.12%
BLD	F	0.12%
DCI	A	0.11%
DOX	C	0.11%
MORN	B	0.11%
EXEL	B	0.11%
CNH	D	0.11%
TPR	B	0.11%
EXAS	F	0.11%
CG	C	0.11%
BWA	B	0.11%
WWD	B	0.11%
RPRX	F	0.11%
ARMK	B	0.11%
SF	B	0.11%
AES	F	0.11%
KMX	C	0.11%
MKTX	C	0.11%
EPAM	B	0.11%
CE	F	0.11%
PEN	B	0.1%
KNSL	C	0.1%
HLI	B	0.1%
HRL	F	0.1%
MTZ	B	0.1%
RIVN	D	0.1%
AXTA	A	0.1%
WBS	A	0.1%
FBIN	F	0.1%
CPB	F	0.1%
TTC	F	0.1%
CIEN	B	0.1%
MOS	D	0.1%
ALLY	C	0.1%
WAL	B	0.1%
NYT	C	0.1%
GMED	B	0.1%
APG	B	0.1%
FND	F	0.1%
FHN	A	0.1%
TFX	F	0.1%
AOS	F	0.1%
REXR	F	0.1%
FRT	C	0.1%
ALV	C	0.1%
OSK	B	0.09%
HQY	B	0.09%
ENSG	C	0.09%
ESAB	B	0.09%
FMC	F	0.09%
RHI	B	0.09%
ENPH	F	0.09%
MIDD	C	0.09%
BERY	C	0.09%
SSD	D	0.09%
FLS	B	0.09%
MOD	C	0.09%
CNM	D	0.09%
CMA	A	0.09%
PNFP	B	0.09%
ONTO	F	0.09%
ALK	A	0.09%
WCC	B	0.09%
AAON	B	0.09%
LAD	B	0.09%
LSTR	B	0.09%
ROKU	C	0.09%
AFG	A	0.09%
GL	B	0.09%
LKQ	D	0.09%
BRX	A	0.09%
PCTY	A	0.09%
PRI	A	0.09%
HSIC	F	0.09%
H	B	0.08%
LEA	F	0.08%
LSCC	D	0.08%
CVLT	A	0.08%
BFAM	F	0.08%
SKX	F	0.08%
SAIC	C	0.08%
THO	B	0.08%
STAG	D	0.08%
UFPI	B	0.08%
FR	C	0.08%
PARA	C	0.08%
WEX	D	0.08%
VOYA	B	0.08%
HLNE	B	0.08%
HAS	D	0.08%
FRPT	B	0.08%
VMI	B	0.08%
MKSI	C	0.08%
BIO	C	0.08%
TPX	B	0.08%
IVZ	C	0.08%
COLD	F	0.08%
TMHC	C	0.08%
SNV	B	0.08%
PLNT	A	0.08%
FCN	F	0.08%
GKOS	A	0.08%
GTLS	A	0.08%
GXO	B	0.08%
SSB	B	0.08%
JXN	B	0.08%
WSC	F	0.08%
VNO	C	0.08%
CFR	B	0.08%
HALO	B	0.08%
RGEN	C	0.08%
BRBR	A	0.08%
SEIC	A	0.08%
ACI	C	0.08%
WTFC	B	0.08%
WH	A	0.08%
CGNX	C	0.08%
OLED	F	0.08%
CBSH	A	0.08%
ORI	A	0.08%
ZION	B	0.08%
BBWI	C	0.07%
RYAN	A	0.07%
WTS	B	0.07%
KRG	B	0.07%
IDA	A	0.07%
BRKR	F	0.07%
DBX	B	0.07%
AGCO	F	0.07%
DAR	B	0.07%
INSP	F	0.07%
CADE	B	0.07%
BILL	A	0.07%
BPMC	B	0.07%
ONB	B	0.07%
CWST	A	0.07%
BCPC	B	0.07%
BPOP	C	0.07%
ELAN	D	0.07%
SPSC	D	0.07%
FAF	C	0.07%
QRVO	F	0.07%
AGNC	C	0.07%
LPX	B	0.07%
PB	B	0.07%
EXLS	B	0.07%
CBT	C	0.07%
JAZZ	B	0.07%
VFC	C	0.07%
LFUS	D	0.07%
MOG.A	B	0.07%
ESI	B	0.07%
MHK	D	0.07%
SMAR	A	0.07%
MSA	D	0.07%
RHP	B	0.07%
MTN	D	0.07%
MTH	D	0.07%
TREX	C	0.07%
NOVT	C	0.07%
S	B	0.07%
ESTC	C	0.07%
BMI	B	0.07%
STWD	D	0.06%
OLLI	C	0.06%
ESNT	D	0.06%
KD	A	0.06%
DY	C	0.06%
AL	B	0.06%
IONS	F	0.06%
ST	F	0.06%
TKR	F	0.06%
SON	D	0.06%
FNB	A	0.06%
ETSY	C	0.06%
SIGI	B	0.06%
COOP	B	0.06%
HXL	D	0.06%
BEN	C	0.06%
BECN	B	0.06%
GME	C	0.06%
EXPO	D	0.06%
VRNS	D	0.06%
QLYS	B	0.06%
MAT	C	0.06%
MMS	D	0.06%
IBP	F	0.06%
HOG	F	0.06%
SEE	C	0.06%
AZEK	B	0.06%
GATX	A	0.06%
ALTR	C	0.06%
ARW	F	0.06%
EPRT	C	0.06%
FSS	C	0.06%
ITRI	B	0.06%
OMF	A	0.06%
VNT	B	0.06%
NXST	C	0.06%
RMBS	B	0.06%
MMSI	B	0.06%
TRNO	D	0.06%
SITE	D	0.06%
FOUR	B	0.06%
BC	C	0.06%
ANF	D	0.06%
CFLT	B	0.06%
KBH	D	0.06%
DLB	C	0.05%
NSIT	F	0.05%
RH	C	0.05%
FLO	F	0.05%
ASH	F	0.05%
WMG	B	0.05%
ABG	B	0.05%
FELE	A	0.05%
RDN	C	0.05%
SWX	B	0.05%
BCO	F	0.05%
TENB	C	0.05%
LYFT	B	0.05%
SLM	B	0.05%
OZK	B	0.05%
SLGN	A	0.05%
APPF	B	0.05%
PSN	B	0.05%
BCC	B	0.05%
DOCS	B	0.05%
HCP	A	0.05%
XRAY	F	0.05%
AMG	B	0.05%
ELF	C	0.05%
PVH	C	0.05%
THG	A	0.05%
CELH	F	0.05%
POR	D	0.05%
TPG	B	0.05%
ZWS	B	0.05%
WHR	B	0.05%
HOMB	A	0.05%
ZI	D	0.04%
CHWY	B	0.04%
MSM	B	0.04%
BBIO	F	0.04%
SIG	B	0.04%
CWAN	B	0.04%
CDP	C	0.04%
AN	C	0.04%
LANC	C	0.04%
ATKR	D	0.04%
FIVE	F	0.04%
CHH	B	0.04%
OPCH	F	0.04%
WTM	A	0.04%
EEFT	C	0.04%
COTY	F	0.03%
COLM	B	0.03%
PFSI	D	0.03%
CWEN	D	0.03%
CACC	D	0.03%
AGR	C	0.03%
PAG	B	0.03%
BOKF	B	0.03%
ALGM	F	0.03%
APLS	F	0.03%
TNET	D	0.03%
LEVI	F	0.02%

CVMC Underweight 112 Positions Relative to FLQL

Symbol	Grade	Weight
NVDA	B	-6.79%
AAPL	C	-6.72%
MSFT	C	-5.85%
AMZN	A	-2.93%
META	B	-2.55%
GOOGL	B	-2.05%
AVGO	C	-1.87%
MA	B	-1.78%
GOOG	B	-1.74%
COST	B	-1.68%
WMT	A	-1.64%
JNJ	D	-1.51%
LLY	F	-1.46%
ABBV	D	-1.36%
IBM	C	-1.31%
CAT	C	-1.28%
ISRG	A	-1.28%
TXN	C	-1.27%
MRK	F	-1.23%
QCOM	F	-1.21%
AMGN	F	-1.19%
JPM	B	-1.18%
VZ	C	-1.16%
BKNG	A	-1.16%
TSLA	B	-1.14%
BRK.A	B	-1.07%
AMAT	F	-1.03%
T	A	-1.01%
VRTX	B	-0.97%
C	A	-0.96%
TJX	B	-0.92%
SYK	A	-0.89%
ORCL	A	-0.88%
BSX	A	-0.8%
ANET	C	-0.8%
MO	A	-0.79%
KLAC	F	-0.71%
LRCX	F	-0.7%
WM	A	-0.67%
PM	C	-0.66%
TT	A	-0.65%
REGN	F	-0.63%
XOM	B	-0.62%
APH	B	-0.62%
GS	B	-0.6%
MSI	B	-0.58%
TMUS	A	-0.58%
CI	D	-0.58%
MCO	C	-0.56%
CMG	B	-0.56%
UNH	B	-0.54%
CB	C	-0.53%
PH	A	-0.52%
RTX	C	-0.51%
HCA	D	-0.51%
CL	F	-0.5%
CTAS	A	-0.47%
PCAR	B	-0.45%
SPG	B	-0.45%
LMT	C	-0.42%
GD	A	-0.42%
DHI	F	-0.37%
PSA	C	-0.36%
GM	A	-0.35%
ADI	F	-0.33%
HLT	A	-0.32%
RSG	A	-0.3%
ELV	F	-0.29%
SO	D	-0.28%
GRMN	A	-0.25%
MCHP	F	-0.24%
HWM	A	-0.24%
AFL	C	-0.22%
LDOS	B	-0.21%
DELL	B	-0.19%
FANG	D	-0.19%
SPOT	A	-0.18%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	B	-0.15%
O	D	-0.15%
ETR	B	-0.15%
IP	C	-0.13%
DTM	B	-0.12%
THC	B	-0.12%
CUZ	C	-0.11%
CF	B	-0.11%
PPC	B	-0.11%
KRC	C	-0.11%
LOPE	B	-0.11%
CACI	C	-0.11%
TNL	A	-0.11%
SCCO	F	-0.1%
HIW	D	-0.1%
ADC	A	-0.1%
VICI	D	-0.1%
RGLD	C	-0.1%
UHS	D	-0.1%
KEX	B	-0.1%
MUSA	B	-0.1%
FOX	A	-0.1%
FOXA	A	-0.1%
GLPI	D	-0.09%
EPR	D	-0.09%
NEU	C	-0.09%
PK	B	-0.09%
CRI	D	-0.08%
CIVI	F	-0.08%
WU	F	-0.08%
DVN	F	-0.08%
MDU	F	-0.07%
APA	F	-0.07%