CVMC vs. NUSI ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Nationwide Risk-Managed Income ETF (NUSI)

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

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	NUSI
30 Days	5.83%	3.39%
60 Days	6.29%	2.73%
90 Days	8.25%	5.24%
12 Months	30.95%	25.26%

31 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in NUSI	Overlap
ADSK	A	0.64%	0.43%	0.43%
ANSS	B	0.3%	0.2%	0.2%
APP	B	0.55%	0.1%	0.1%
BIIB	F	0.26%	0.15%	0.15%
BKR	B	0.45%	0.29%	0.29%
CDW	F	0.25%	0.16%	0.16%
CHTR	C	0.39%	0.38%	0.38%
CSGP	D	0.33%	0.2%	0.2%
CTSH	B	0.41%	0.25%	0.25%
DDOG	A	0.4%	0.27%	0.27%
EA	A	0.4%	0.29%	0.29%
EXC	C	0.39%	0.25%	0.25%
FAST	B	0.45%	0.3%	0.3%
FTNT	C	0.59%	0.46%	0.46%
GEHC	F	0.37%	0.25%	0.25%
IDXX	F	0.35%	0.23%	0.23%
ILMN	D	0.25%	0.14%	0.14%
KHC	F	0.3%	0.24%	0.24%
LULU	C	0.34%	0.25%	0.25%
MDB	C	0.21%	0.13%	0.13%
ODFL	B	0.43%	0.31%	0.31%
ON	D	0.29%	0.19%	0.19%
PAYX	C	0.47%	0.33%	0.33%
SMCI	F	0.09%	0.02%	0.02%
TEAM	A	0.4%	0.25%	0.25%
TTD	B	0.55%	0.36%	0.36%
TTWO	A	0.3%	0.21%	0.21%
VRSK	A	0.42%	0.27%	0.27%
WBD	C	0.26%	0.16%	0.16%
XEL	A	0.4%	0.25%	0.25%
ZS	C	0.2%	0.2%	0.2%

CVMC Overweight 575 Positions Relative to NUSI

Symbol	Grade	Weight
FICO	B	0.57%
URI	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%
AME	A	0.46%
DAL	C	0.46%
MSCI	C	0.46%
PRU	A	0.44%
KR	B	0.44%
CCI	D	0.44%
PEG	A	0.44%
IR	B	0.43%
KVUE	A	0.43%
LEN	D	0.42%
IT	C	0.42%
CBRE	B	0.42%
DFS	B	0.42%
KMB	D	0.42%
OTIS	C	0.41%
SNOW	C	0.41%
YUM	B	0.4%
VMC	B	0.4%
GLW	B	0.38%
SYY	B	0.38%
A	D	0.38%
IQV	D	0.37%
GIS	D	0.37%
WAB	B	0.37%
NUE	C	0.36%
HPQ	B	0.36%
ALNY	D	0.35%
VEEV	C	0.35%
ROK	B	0.35%
RMD	C	0.35%
HUBS	A	0.35%
ACGL	D	0.35%
EXR	D	0.35%
IRM	D	0.34%
HUM	C	0.34%
AVB	B	0.34%
ED	D	0.34%
MTB	A	0.34%
WEC	A	0.33%
HIG	B	0.33%
EFX	F	0.33%
FITB	A	0.31%
WTW	B	0.31%
PPG	F	0.31%
CNC	D	0.31%
DOV	A	0.31%
XYL	D	0.31%
NVR	D	0.31%
NDAQ	A	0.31%
HEI	B	0.31%
EQR	B	0.3%
ARES	A	0.3%
HSY	F	0.29%
RJF	A	0.29%
EBAY	D	0.29%
SW	A	0.29%
BRO	B	0.29%
VTR	C	0.29%
KEYS	A	0.29%
PHM	D	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%
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%
STT	A	0.27%
RBLX	C	0.27%
DECK	A	0.26%
EME	C	0.26%
SBAC	D	0.26%
ES	D	0.25%
SYF	B	0.25%
NTAP	C	0.25%
CSL	C	0.25%
STLD	B	0.25%
VLTO	D	0.25%
CHD	B	0.25%
FCNCA	A	0.25%
TDY	B	0.25%
CVNA	B	0.25%
TROW	B	0.25%
XPO	B	0.24%
STE	F	0.24%
PKG	A	0.24%
ZBH	C	0.24%
WAT	B	0.24%
HBAN	A	0.24%
CMS	C	0.23%
LYV	A	0.23%
LII	A	0.23%
LPLA	A	0.23%
OMC	C	0.23%
K	A	0.23%
RF	A	0.23%
PTC	A	0.23%
IFF	D	0.23%
DRI	B	0.22%
ESS	B	0.22%
TRU	D	0.22%
LH	C	0.22%
MKC	D	0.22%
RS	B	0.22%
WDC	D	0.22%
ZM	B	0.22%
CINF	A	0.22%
BAH	F	0.22%
OC	A	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%
EXPD	D	0.21%
FDS	B	0.21%
SNA	A	0.21%
BALL	D	0.21%
CLX	B	0.2%
TRMB	B	0.2%
PODD	C	0.2%
IEX	B	0.2%
SAIA	B	0.2%
WY	D	0.2%
PNR	A	0.2%
CBOE	B	0.2%
CFG	B	0.2%
JBHT	C	0.2%
NTRS	A	0.2%
DGX	A	0.19%
PFG	D	0.19%
MOH	F	0.19%
HOLX	D	0.19%
BAX	D	0.18%
TER	D	0.18%
FSLR	F	0.18%
PINS	D	0.18%
CHRW	C	0.18%
NI	A	0.18%
AVY	D	0.18%
KIM	A	0.18%
UTHR	C	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%
GGG	B	0.17%
LNT	A	0.17%
SUI	D	0.17%
ULTA	F	0.17%
GEN	B	0.17%
WRB	A	0.17%
FIX	A	0.17%
TOL	B	0.17%
BBY	D	0.17%
TWLO	A	0.17%
APTV	D	0.17%
MANH	D	0.17%
USFD	A	0.17%
KEY	B	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%
DG	F	0.16%
INCY	C	0.16%
TOST	B	0.16%
SSNC	B	0.16%
CASY	A	0.16%
BURL	A	0.16%
GPC	D	0.16%
GWRE	A	0.16%
VRSN	F	0.16%
MAS	D	0.16%
UDR	B	0.16%
ROL	B	0.16%
RGA	A	0.15%
EQH	B	0.15%
REG	B	0.15%
SWK	D	0.15%
COHR	B	0.15%
WSM	B	0.15%
EG	C	0.15%
AVTR	F	0.15%
SFM	A	0.15%
Z	A	0.15%
AKAM	D	0.14%
HST	C	0.14%
CMC	B	0.14%
SWKS	F	0.14%
AFRM	B	0.14%
EWBC	A	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%
PFGC	B	0.14%
CPT	B	0.14%
CAG	D	0.14%
CLH	B	0.14%
TXRH	C	0.14%
EL	F	0.14%
ELS	C	0.14%
DT	C	0.14%
FFIV	B	0.14%
TW	A	0.14%
JBL	B	0.14%
SJM	D	0.13%
AAL	B	0.13%
POOL	C	0.13%
OKTA	C	0.13%
TPR	B	0.13%
JNPR	F	0.13%
JKHY	D	0.13%
LECO	B	0.13%
UNM	A	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%
EMN	D	0.13%
SUM	B	0.13%
BG	F	0.13%
DLTR	F	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%
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%
DKS	C	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%
BJ	A	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%
CPB	D	0.1%
MOS	F	0.1%
HRL	D	0.1%
TTC	D	0.1%
ALLY	C	0.1%
LKQ	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%
AFG	A	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%
CG	A	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%
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%
CE	F	0.09%
HRB	D	0.09%
ALK	C	0.09%
MEDP	D	0.09%
GL	B	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%
ACI	C	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%
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%
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%
COTY	F	0.03%
ALGM	D	0.03%
CACC	D	0.03%
CWEN	C	0.03%
AGR	B	0.03%
BOKF	B	0.03%
PAG	B	0.03%
APLS	D	0.03%
ZI	D	0.03%
LEVI	F	0.02%

CVMC Underweight 70 Positions Relative to NUSI

Symbol	Grade	Weight
NVDA	C	-8.86%
AAPL	C	-8.45%
MSFT	F	-7.35%
AMZN	C	-5.1%
META	D	-4.87%
AVGO	D	-4.74%
TSLA	B	-4.03%
COST	B	-2.59%
GOOGL	C	-2.53%
GOOG	C	-2.45%
NFLX	A	-2.41%
TMUS	B	-1.76%
CSCO	B	-1.46%
ADBE	C	-1.44%
AMD	F	-1.41%
PEP	F	-1.38%
LIN	D	-1.37%
ISRG	A	-1.24%
TXN	C	-1.17%
INTU	C	-1.16%
QCOM	F	-1.11%
BKNG	A	-1.09%
CMCSA	B	-1.07%
AMGN	D	-1.0%
HON	B	-0.93%
AMAT	F	-0.92%
ADP	B	-0.8%
PANW	C	-0.8%
VRTX	F	-0.75%
SBUX	A	-0.72%
GILD	C	-0.71%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
MELI	D	-0.63%
PYPL	B	-0.59%
CTAS	B	-0.59%
LRCX	F	-0.58%
MDLZ	F	-0.57%
KLAC	D	-0.56%
SNPS	B	-0.54%
CDNS	B	-0.54%
MAR	B	-0.53%
CRWD	B	-0.52%
REGN	F	-0.52%
MRVL	B	-0.5%
PDD	F	-0.5%
CEG	D	-0.49%
ORLY	B	-0.46%
CSX	B	-0.44%
DASH	A	-0.41%
ABNB	C	-0.38%
ROP	B	-0.38%
ASML	F	-0.37%
NXPI	D	-0.37%
PCAR	B	-0.37%
MNST	C	-0.36%
WDAY	B	-0.35%
CPRT	A	-0.34%
AEP	D	-0.33%
ROST	C	-0.31%
KDP	D	-0.29%
AZN	D	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.22%
FANG	D	-0.21%
DXCM	D	-0.19%
GFS	C	-0.15%
MRNA	F	-0.09%
ARM	D	-0.07%