CVMC vs. USMF ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to WisdomTree U.S. Multifactor Fund (USMF)

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

$61.39

Average Daily Volume

2,249

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.69

Average Daily Volume

25,486

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	USMF
30 Days	0.42%	1.64%
60 Days	3.40%	4.94%
90 Days	5.92%	6.30%
12 Months	27.77%	28.86%

99 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in USMF	Overlap
ACI	C	0.08%	0.36%	0.08%
AKAM	F	0.14%	0.96%	0.14%
ALL	A	0.5%	0.36%	0.36%
ALSN	B	0.12%	0.37%	0.12%
AMP	A	0.54%	0.43%	0.43%
ANF	C	0.07%	0.39%	0.07%
APP	A	0.55%	1.61%	0.55%
ARMK	C	0.11%	0.69%	0.11%
BAH	D	0.22%	0.31%	0.22%
BERY	D	0.09%	0.34%	0.09%
BMRN	F	0.13%	0.2%	0.13%
BR	B	0.27%	0.39%	0.27%
BRO	B	0.29%	0.36%	0.29%
CAG	F	0.14%	0.26%	0.14%
CBOE	C	0.2%	0.33%	0.2%
CBSH	A	0.09%	0.31%	0.09%
CCK	D	0.12%	0.37%	0.12%
CHE	F	0.09%	0.37%	0.09%
CINF	A	0.22%	0.36%	0.22%
CNC	F	0.31%	0.25%	0.25%
CRUS	F	0.06%	0.5%	0.06%
CTSH	C	0.41%	1.38%	0.41%
CVLT	B	0.08%	1.01%	0.08%
DBX	C	0.07%	1.02%	0.07%
DGX	A	0.19%	0.41%	0.19%
DOCU	B	0.17%	1.02%	0.17%
DOV	B	0.31%	0.39%	0.31%
DRI	C	0.22%	0.79%	0.22%
DT	C	0.14%	0.92%	0.14%
DVA	C	0.08%	0.27%	0.08%
EA	A	0.4%	1.11%	0.4%
EBAY	D	0.29%	0.68%	0.29%
EHC	B	0.11%	0.44%	0.11%
ELS	B	0.14%	0.32%	0.14%
EME	A	0.26%	0.34%	0.26%
EPAM	C	0.14%	0.76%	0.14%
EWBC	A	0.14%	0.32%	0.14%
EXEL	B	0.11%	0.43%	0.11%
FCN	F	0.08%	0.24%	0.08%
FCNCA	A	0.25%	0.28%	0.25%
FFIV	B	0.14%	1.31%	0.14%
FICO	B	0.57%	1.08%	0.57%
FMC	D	0.08%	0.18%	0.08%
FRT	B	0.11%	0.3%	0.11%
FSLR	F	0.18%	0.48%	0.18%
FTNT	B	0.59%	0.88%	0.59%
GAP	D	0.05%	0.35%	0.05%
GEN	B	0.17%	1.03%	0.17%
GIS	F	0.37%	0.27%	0.27%
GL	C	0.09%	0.14%	0.09%
GPK	D	0.1%	0.38%	0.1%
HALO	F	0.07%	0.23%	0.07%
HIG	B	0.33%	0.39%	0.33%
HOLX	D	0.19%	0.42%	0.19%
HPQ	B	0.36%	0.93%	0.36%
HRB	D	0.09%	0.6%	0.09%
INGR	B	0.1%	0.4%	0.1%
IPG	F	0.12%	0.75%	0.12%
JNPR	D	0.13%	1.0%	0.13%
KHC	F	0.3%	0.26%	0.26%
KMB	C	0.42%	0.31%	0.31%
KR	B	0.44%	0.34%	0.34%
LH	B	0.22%	0.38%	0.22%
LPX	B	0.07%	0.29%	0.07%
MAS	D	0.16%	0.28%	0.16%
MLI	B	0.11%	0.34%	0.11%
MSA	D	0.07%	0.34%	0.07%
MTB	A	0.34%	0.32%	0.32%
MTG	D	0.06%	0.29%	0.06%
NBIX	C	0.13%	0.25%	0.13%
NNN	C	0.09%	0.31%	0.09%
NTAP	C	0.25%	0.79%	0.25%
NTNX	B	0.17%	0.64%	0.17%
NTRS	A	0.2%	0.33%	0.2%
NYT	D	0.1%	0.88%	0.1%
ORI	A	0.09%	0.35%	0.09%
PAYC	B	0.12%	0.23%	0.12%
PRI	A	0.1%	0.35%	0.1%
RGA	B	0.15%	0.34%	0.15%
RJF	A	0.29%	0.4%	0.29%
RYAN	B	0.07%	0.29%	0.07%
SAIC	F	0.07%	0.3%	0.07%
SFM	A	0.15%	0.29%	0.15%
SNX	D	0.08%	1.17%	0.08%
SSNC	C	0.16%	0.36%	0.16%
SYF	B	0.25%	0.32%	0.25%
SYY	D	0.38%	0.31%	0.31%
TDY	B	0.25%	1.34%	0.25%
TXRH	B	0.14%	0.81%	0.14%
TYL	B	0.27%	1.12%	0.27%
UNM	A	0.13%	0.38%	0.13%
UTHR	C	0.18%	0.41%	0.18%
VOYA	B	0.08%	0.35%	0.08%
VRSK	B	0.42%	0.38%	0.38%
VRSN	F	0.16%	1.43%	0.16%
WPC	C	0.13%	0.27%	0.13%
WRB	B	0.17%	0.33%	0.17%
ZBH	C	0.24%	0.38%	0.24%
ZM	B	0.22%	1.07%	0.22%

CVMC Overweight 507 Positions Relative to USMF

Symbol	Grade	Weight
ADSK	B	0.64%
URI	B	0.55%
TTD	B	0.55%
BK	B	0.55%
CMI	A	0.5%
GWW	B	0.5%
VRT	A	0.48%
PWR	A	0.48%
AXON	A	0.48%
FIS	C	0.48%
SQ	A	0.47%
D	C	0.47%
PAYX	B	0.47%
AME	A	0.46%
DAL	A	0.46%
MSCI	B	0.46%
FAST	B	0.45%
BKR	B	0.45%
PRU	B	0.44%
CCI	C	0.44%
PEG	C	0.44%
IR	B	0.43%
KVUE	A	0.43%
ODFL	B	0.43%
LEN	D	0.42%
IT	C	0.42%
CBRE	B	0.42%
DFS	B	0.42%
OTIS	C	0.41%
SNOW	C	0.41%
YUM	D	0.4%
VMC	B	0.4%
DDOG	A	0.4%
TEAM	A	0.4%
XEL	A	0.4%
CHTR	B	0.39%
EXC	C	0.39%
GLW	B	0.38%
A	F	0.38%
IQV	F	0.37%
GEHC	D	0.37%
WAB	B	0.37%
NUE	D	0.36%
ALNY	D	0.35%
VEEV	C	0.35%
ROK	B	0.35%
RMD	C	0.35%
HUBS	B	0.35%
IDXX	F	0.35%
ACGL	D	0.35%
EXR	C	0.35%
LULU	C	0.34%
IRM	C	0.34%
HUM	D	0.34%
AVB	B	0.34%
ED	C	0.34%
CSGP	F	0.33%
WEC	A	0.33%
EFX	F	0.33%
FITB	B	0.31%
WTW	B	0.31%
PPG	F	0.31%
XYL	D	0.31%
NVR	D	0.31%
NDAQ	A	0.31%
HEI	A	0.31%
EQR	C	0.3%
TTWO	A	0.3%
ARES	A	0.3%
ANSS	B	0.3%
HSY	F	0.29%
SW	A	0.29%
VTR	B	0.29%
ON	F	0.29%
KEYS	C	0.29%
PHM	D	0.29%
FTV	D	0.29%
DTE	C	0.28%
MTD	F	0.28%
NET	B	0.28%
AWK	C	0.28%
HPE	B	0.28%
TSCO	D	0.28%
WST	D	0.27%
AEE	A	0.27%
HUBB	B	0.27%
MPWR	F	0.27%
STT	B	0.27%
RBLX	B	0.27%
DECK	A	0.26%
BIIB	F	0.26%
SBAC	D	0.26%
WBD	B	0.26%
ILMN	C	0.25%
ES	C	0.25%
CDW	F	0.25%
CSL	C	0.25%
STLD	B	0.25%
VLTO	C	0.25%
CHD	A	0.25%
CVNA	A	0.25%
TROW	B	0.25%
XPO	B	0.24%
STE	D	0.24%
PKG	B	0.24%
WAT	C	0.24%
HBAN	B	0.24%
CMS	C	0.23%
LYV	A	0.23%
LII	A	0.23%
LPLA	A	0.23%
OMC	C	0.23%
K	B	0.23%
RF	A	0.23%
PTC	B	0.23%
IFF	D	0.23%
ESS	A	0.22%
TRU	D	0.22%
MKC	D	0.22%
RS	B	0.22%
WDC	F	0.22%
OC	A	0.22%
MAA	A	0.21%
ZBRA	B	0.21%
NRG	B	0.21%
STX	D	0.21%
ARE	F	0.21%
WSO	A	0.21%
EXPD	D	0.21%
FDS	B	0.21%
MDB	C	0.21%
SNA	B	0.21%
BALL	D	0.21%
CLX	A	0.2%
TRMB	B	0.2%
PODD	B	0.2%
ZS	B	0.2%
IEX	B	0.2%
SAIA	C	0.2%
WY	D	0.2%
PNR	B	0.2%
CFG	B	0.2%
JBHT	C	0.2%
PFG	C	0.19%
MOH	F	0.19%
BAX	F	0.18%
TER	F	0.18%
PINS	F	0.18%
CHRW	B	0.18%
NI	A	0.18%
AVY	D	0.18%
KIM	A	0.18%
DPZ	C	0.17%
DOC	D	0.17%
AMCR	D	0.17%
ALGN	D	0.17%
GGG	B	0.17%
LNT	A	0.17%
SUI	C	0.17%
ULTA	F	0.17%
FIX	A	0.17%
TOL	B	0.17%
BBY	D	0.17%
TWLO	A	0.17%
APTV	F	0.17%
MANH	D	0.17%
USFD	A	0.17%
KEY	B	0.17%
RVTY	D	0.16%
ENTG	F	0.16%
PSTG	F	0.16%
CW	B	0.16%
NDSN	D	0.16%
EVRG	A	0.16%
ACM	B	0.16%
DG	F	0.16%
INCY	C	0.16%
TOST	A	0.16%
CASY	A	0.16%
BURL	A	0.16%
GPC	F	0.16%
GWRE	A	0.16%
UDR	C	0.16%
ROL	B	0.16%
EQH	B	0.15%
REG	A	0.15%
SWK	F	0.15%
COHR	B	0.15%
WSM	D	0.15%
EG	D	0.15%
AVTR	F	0.15%
Z	A	0.15%
HST	D	0.14%
CMC	B	0.14%
SWKS	F	0.14%
AFRM	A	0.14%
SOFI	A	0.14%
JLL	D	0.14%
NVT	C	0.14%
BXP	D	0.14%
ALLE	D	0.14%
ITT	A	0.14%
PFGC	B	0.14%
CPT	C	0.14%
CLH	C	0.14%
EL	F	0.14%
TW	A	0.14%
JBL	C	0.14%
SJM	D	0.13%
AAL	B	0.13%
POOL	D	0.13%
OKTA	D	0.13%
TPR	B	0.13%
JKHY	D	0.13%
LECO	C	0.13%
DUOL	A	0.13%
RRX	B	0.13%
ATR	B	0.13%
SCI	A	0.13%
EMN	D	0.13%
SUM	B	0.13%
BG	D	0.13%
DLTR	F	0.13%
OHI	B	0.12%
JEF	A	0.12%
AYI	B	0.12%
KMX	C	0.12%
WTRG	B	0.12%
AIT	B	0.12%
LBRDK	C	0.12%
DAY	B	0.12%
CUBE	C	0.12%
OWL	A	0.12%
ATI	C	0.12%
KNX	B	0.12%
LW	C	0.12%
BLD	F	0.12%
TTEK	F	0.12%
RNR	C	0.12%
TECH	F	0.12%
LAMR	D	0.12%
WING	D	0.11%
DKS	D	0.11%
DCI	B	0.11%
MORN	B	0.11%
SRPT	F	0.11%
RPRX	F	0.11%
BWA	D	0.11%
BJ	B	0.11%
ALV	C	0.11%
CRL	D	0.11%
WWD	B	0.11%
MKTX	D	0.11%
SF	B	0.11%
AES	F	0.11%
CTLT	D	0.11%
SNAP	D	0.11%
PEN	B	0.1%
CPB	D	0.1%
MOS	D	0.1%
HRL	D	0.1%
TTC	F	0.1%
ALLY	C	0.1%
LKQ	F	0.1%
BRX	A	0.1%
ROKU	D	0.1%
WAL	B	0.1%
R	B	0.1%
TFX	F	0.1%
WBS	A	0.1%
GMED	A	0.1%
APG	C	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	B	0.1%
AAON	B	0.1%
CG	B	0.1%
REXR	F	0.1%
FND	F	0.1%
EVR	B	0.1%
FHN	A	0.1%
WMS	F	0.1%
RIVN	F	0.1%
MOD	A	0.09%
RHI	C	0.09%
MKSI	C	0.09%
TPX	B	0.09%
ENSG	D	0.09%
SSD	D	0.09%
FBIN	F	0.09%
BRBR	A	0.09%
FLS	A	0.09%
WCC	B	0.09%
CMA	B	0.09%
BILL	B	0.09%
PNFP	B	0.09%
HSIC	C	0.09%
PCTY	B	0.09%
LSTR	D	0.09%
PLNT	A	0.09%
CE	F	0.09%
ALK	A	0.09%
MEDP	D	0.09%
SMCI	F	0.09%
LAD	B	0.09%
HLI	B	0.09%
MTZ	A	0.09%
LEA	F	0.08%
S	B	0.08%
UFPI	C	0.08%
WEX	F	0.08%
G	B	0.08%
IVZ	C	0.08%
FRPT	A	0.08%
SNV	B	0.08%
VMI	B	0.08%
THO	C	0.08%
SKX	F	0.08%
FR	C	0.08%
H	B	0.08%
RL	C	0.08%
SSB	B	0.08%
PARA	D	0.08%
HLNE	A	0.08%
HAS	D	0.08%
ESTC	C	0.08%
VNO	C	0.08%
GXO	B	0.08%
CGNX	D	0.08%
CNM	C	0.08%
TMHC	B	0.08%
GKOS	A	0.08%
CFR	B	0.08%
JAZZ	C	0.08%
RGEN	F	0.08%
ESAB	C	0.08%
MIDD	D	0.08%
GTLS	A	0.08%
OSK	C	0.08%
ONTO	F	0.08%
WTFC	B	0.08%
HQY	A	0.08%
ZION	B	0.08%
SEIC	B	0.08%
WH	B	0.08%
BPMC	C	0.07%
BCPC	B	0.07%
AGCO	F	0.07%
WTS	B	0.07%
KRG	A	0.07%
KD	A	0.07%
BPOP	C	0.07%
CADE	B	0.07%
ONB	B	0.07%
SPSC	F	0.07%
CBT	C	0.07%
CWST	A	0.07%
CFLT	B	0.07%
COLD	F	0.07%
NOVT	D	0.07%
BFAM	F	0.07%
IDA	A	0.07%
MHK	D	0.07%
MOG.A	B	0.07%
GME	C	0.07%
DAR	B	0.07%
LFUS	D	0.07%
LSCC	D	0.07%
VFC	C	0.07%
COKE	C	0.07%
AGNC	C	0.07%
ESI	B	0.07%
FAF	C	0.07%
MTH	D	0.07%
JXN	C	0.07%
WSC	F	0.07%
EXLS	B	0.07%
PB	A	0.07%
TREX	D	0.07%
MTN	C	0.07%
RHP	B	0.07%
SMAR	A	0.07%
BMI	C	0.07%
STAG	D	0.07%
ENPH	F	0.07%
BIO	C	0.07%
OLED	F	0.07%
ELAN	D	0.07%
HOMB	A	0.06%
IBP	F	0.06%
INSP	F	0.06%
ETSY	D	0.06%
ESNT	D	0.06%
ST	F	0.06%
UGI	C	0.06%
HXL	F	0.06%
EXPO	D	0.06%
QLYS	C	0.06%
THG	A	0.06%
SON	F	0.06%
STWD	C	0.06%
FNB	B	0.06%
NXST	C	0.06%
LNC	B	0.06%
JHG	B	0.06%
ARW	F	0.06%
SIGI	B	0.06%
WHR	B	0.06%
DY	C	0.06%
COOP	B	0.06%
VRNS	D	0.06%
AL	B	0.06%
RMBS	C	0.06%
BEN	C	0.06%
SEE	D	0.06%
BECN	B	0.06%
HOG	F	0.06%
ITRI	B	0.06%
SITE	D	0.06%
BC	D	0.06%
GATX	B	0.06%
MAT	D	0.06%
NFG	A	0.06%
BRKR	F	0.06%
VNT	C	0.06%
ALTR	B	0.06%
FSS	B	0.06%
MMSI	A	0.06%
AWI	B	0.06%
LYFT	C	0.06%
AZEK	B	0.06%
OMF	A	0.06%
ELF	C	0.06%
AXS	A	0.06%
EPRT	A	0.06%
KBH	D	0.06%
QRVO	F	0.06%
DOCS	C	0.06%
FOUR	A	0.06%
BBWI	C	0.06%
TRNO	D	0.06%
BCO	F	0.05%
RH	D	0.05%
FLO	D	0.05%
PSN	C	0.05%
WTM	A	0.05%
FELE	B	0.05%
CELH	F	0.05%
ABG	B	0.05%
OZK	B	0.05%
RDN	D	0.05%
SLM	B	0.05%
TENB	D	0.05%
WMG	C	0.05%
SLGN	A	0.05%
BCC	C	0.05%
SWX	A	0.05%
HCP	B	0.05%
APPF	C	0.05%
AMG	C	0.05%
POR	C	0.05%
TPG	A	0.05%
ZWS	B	0.05%
OLLI	D	0.05%
TKR	F	0.05%
CROX	F	0.05%
IONS	F	0.05%
MMS	D	0.05%
PVH	C	0.05%
TNET	F	0.04%
MSM	D	0.04%
ATKR	D	0.04%
BBIO	F	0.04%
CDP	C	0.04%
LANC	D	0.04%
XRAY	D	0.04%
SIG	C	0.04%
NSIT	F	0.04%
CHWY	B	0.04%
M	D	0.04%
OPCH	F	0.04%
AN	D	0.04%
CHH	A	0.04%
CWAN	B	0.04%
OGN	F	0.04%
ASH	F	0.04%
EEFT	C	0.04%
DLB	F	0.04%
AVT	C	0.04%
FIVE	F	0.04%
PFSI	C	0.03%
COLM	B	0.03%
COTY	F	0.03%
ALGM	F	0.03%
CACC	F	0.03%
CWEN	C	0.03%
AGR	A	0.03%
BOKF	B	0.03%
PAG	B	0.03%
APLS	F	0.03%
ZI	D	0.03%
LEVI	F	0.02%

CVMC Underweight 100 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.52%
GDDY	A	-1.49%
ROP	C	-1.35%
IBM	C	-1.32%
TMUS	B	-1.29%
FOXA	B	-1.09%
T	A	-1.05%
CRM	B	-0.99%
CMCSA	B	-0.93%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
WDAY	C	-0.81%
MUSA	B	-0.74%
AZO	C	-0.73%
LVS	B	-0.7%
INFA	D	-0.66%
GM	B	-0.63%
EXPE	B	-0.53%
LDOS	C	-0.52%
COR	B	-0.49%
MCK	A	-0.46%
ECL	D	-0.45%
CAH	B	-0.44%
CACI	C	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
EOG	A	-0.42%
WM	B	-0.42%
BSX	A	-0.42%
FI	A	-0.42%
JNJ	D	-0.42%
ADP	B	-0.41%
ETR	A	-0.4%
RSG	A	-0.4%
ABT	A	-0.4%
IBKR	A	-0.4%
COP	B	-0.4%
LMT	D	-0.4%
ADTN	A	-0.4%
JPM	A	-0.39%
L	A	-0.39%
WFC	A	-0.39%
CME	A	-0.37%
BRK.A	B	-0.37%
PPC	B	-0.37%
ABBV	F	-0.37%
PCAR	C	-0.37%
TRV	A	-0.37%
AIZ	A	-0.36%
LHX	B	-0.36%
BMY	A	-0.36%
RLI	A	-0.36%
MRO	A	-0.35%
AFL	C	-0.35%
WMT	A	-0.35%
CNA	C	-0.35%
PGR	B	-0.35%
J	D	-0.34%
MO	A	-0.34%
AIG	C	-0.34%
AXP	B	-0.34%
OGE	A	-0.34%
MRK	F	-0.34%
MKL	A	-0.33%
HAL	C	-0.33%
PG	C	-0.32%
VTRS	A	-0.32%
TAP	B	-0.32%
VLO	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
DE	C	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
ELV	F	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	B	-0.3%
DUK	C	-0.3%
MPC	D	-0.29%
CRS	A	-0.29%
CL	D	-0.29%
THC	C	-0.28%
CI	D	-0.28%
REGN	F	-0.28%
EIX	C	-0.28%
AEP	C	-0.27%
FDX	B	-0.26%
DINO	D	-0.25%
PYPL	B	-0.23%
HII	F	-0.23%
AMT	D	-0.22%
APA	F	-0.22%
MMM	D	-0.21%
LNTH	F	-0.13%