CVMC vs. VO ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Vanguard Mid-Cap ETF - DNQ (VO)
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

$62.50

Average Daily Volume

1,927

Number of Holdings *

606

* may have additional holdings in another (foreign) market
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$276.77

Average Daily Volume

520,816

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period CVMC VO
30 Days 3.48% 3.80%
60 Days 7.00% 8.03%
90 Days 11.11% 12.50%
12 Months 35.14% 36.29%
211 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in VO Overlap
A F 0.4% 0.52% 0.4%
ACGL D 0.36% 0.48% 0.36%
AEE A 0.26% 0.28% 0.26%
AGR C 0.03% 0.03% 0.03%
AKAM F 0.16% 0.18% 0.16%
ALGN D 0.17% 0.22% 0.17%
ALL A 0.48% 0.6% 0.48%
ALNY D 0.36% 0.43% 0.36%
AME A 0.45% 0.48% 0.45%
AMP A 0.54% 0.56% 0.54%
ANSS B 0.3% 0.34% 0.3%
APP A 0.32% 0.18% 0.18%
APTV F 0.17% 0.23% 0.17%
ARE F 0.22% 0.25% 0.22%
ARES B 0.31% 0.33% 0.31%
AVB B 0.34% 0.39% 0.34%
AVTR F 0.17% 0.2% 0.17%
AVY F 0.18% 0.21% 0.18%
AWK D 0.28% 0.34% 0.28%
BALL D 0.21% 0.25% 0.21%
BAX F 0.2% 0.23% 0.2%
BBY D 0.17% 0.24% 0.17%
BEN C 0.06% 0.04% 0.04%
BIIB F 0.27% 0.34% 0.27%
BKR B 0.44% 0.43% 0.43%
BMRN F 0.13% 0.16% 0.13%
BR A 0.26% 0.3% 0.26%
BRO A 0.29% 0.29% 0.29%
BURL C 0.15% 0.2% 0.15%
CAG F 0.15% 0.19% 0.15%
CBOE D 0.2% 0.26% 0.2%
CBRE B 0.41% 0.46% 0.41%
CDW F 0.28% 0.36% 0.28%
CE F 0.11% 0.18% 0.11%
CFG B 0.21% 0.21% 0.21%
CHD B 0.24% 0.31% 0.24%
CINF A 0.22% 0.26% 0.22%
CLX B 0.19% 0.24% 0.19%
CMI B 0.48% 0.53% 0.48%
CMS D 0.23% 0.25% 0.23%
CNC F 0.33% 0.48% 0.33%
CPB F 0.1% 0.11% 0.1%
CSGP D 0.32% 0.37% 0.32%
CTSH A 0.4% 0.46% 0.4%
CVNA B 0.25% 0.12% 0.12%
D D 0.47% 0.29% 0.29%
DAL A 0.44% 0.4% 0.4%
DDOG C 0.38% 0.41% 0.38%
DFS B 0.44% 0.42% 0.42%
DG F 0.16% 0.22% 0.16%
DGX A 0.19% 0.21% 0.19%
DLTR F 0.13% 0.17% 0.13%
DOC C 0.17% 0.1% 0.1%
DOV A 0.31% 0.32% 0.31%
DPZ C 0.17% 0.18% 0.17%
DRI B 0.22% 0.23% 0.22%
DTE D 0.28% 0.27% 0.27%
EA A 0.39% 0.46% 0.39%
EBAY D 0.28% 0.38% 0.28%
ED D 0.35% 0.43% 0.35%
EFX D 0.33% 0.44% 0.33%
EG D 0.15% 0.2% 0.15%
EL F 0.14% 0.13% 0.13%
ENPH F 0.09% 0.18% 0.09%
EQR D 0.29% 0.32% 0.29%
ES F 0.24% 0.29% 0.24%
ESS C 0.21% 0.23% 0.21%
EVRG A 0.15% 0.08% 0.08%
EXC D 0.39% 0.49% 0.39%
EXPD F 0.21% 0.22% 0.21%
EXR D 0.35% 0.46% 0.35%
FAST B 0.45% 0.49% 0.45%
FDS A 0.21% 0.21% 0.21%
FICO A 0.51% 0.55% 0.51%
FIS C 0.47% 0.55% 0.47%
FITB A 0.3% 0.35% 0.3%
FSLR F 0.17% 0.31% 0.17%
FTNT A 0.5% 0.29% 0.29%
FTV D 0.29% 0.33% 0.29%
GEHC D 0.38% 0.49% 0.38%
GEN A 0.17% 0.17% 0.17%
GIS F 0.37% 0.5% 0.37%
GLW B 0.38% 0.42% 0.38%
GPC D 0.16% 0.23% 0.16%
GWW B 0.5% 0.55% 0.5%
HBAN A 0.24% 0.26% 0.24%
HEI C 0.29% 0.13% 0.13%
HEI C 0.29% 0.19% 0.19%
HIG C 0.33% 0.42% 0.33%
HOLX D 0.2% 0.23% 0.2%
HPE B 0.28% 0.32% 0.28%
HPQ B 0.36% 0.42% 0.36%
HRL F 0.1% 0.12% 0.1%
HSY D 0.28% 0.34% 0.28%
HUBB B 0.29% 0.14% 0.14%
HUBS A 0.3% 0.31% 0.3%
IDXX D 0.35% 0.5% 0.35%
IFF F 0.23% 0.32% 0.23%
ILMN C 0.26% 0.25% 0.25%
INCY B 0.17% 0.07% 0.07%
IQV F 0.4% 0.49% 0.4%
IR A 0.43% 0.48% 0.43%
IRM C 0.34% 0.42% 0.34%
IT A 0.41% 0.45% 0.41%
JBHT B 0.21% 0.17% 0.17%
K A 0.23% 0.27% 0.23%
KEY B 0.18% 0.19% 0.18%
KEYS B 0.31% 0.33% 0.31%
KR A 0.44% 0.45% 0.44%
KVUE A 0.41% 0.53% 0.41%
LEN D 0.41% 0.02% 0.02%
LEN D 0.41% 0.55% 0.41%
LH B 0.21% 0.23% 0.21%
LNT C 0.16% 0.19% 0.16%
LPLA A 0.22% 0.21% 0.21%
LULU C 0.32% 0.37% 0.32%
LYV A 0.22% 0.21% 0.21%
MAA C 0.2% 0.22% 0.2%
MAS D 0.17% 0.22% 0.17%
MDB C 0.2% 0.23% 0.2%
MKC D 0.22% 0.25% 0.22%
MOH F 0.21% 0.23% 0.21%
MPWR F 0.37% 0.52% 0.37%
MSCI B 0.44% 0.53% 0.44%
MTB B 0.35% 0.36% 0.35%
MTD F 0.31% 0.39% 0.31%
NDAQ B 0.31% 0.41% 0.31%
NET C 0.28% 0.28% 0.28%
NI A 0.18% 0.09% 0.09%
NTAP C 0.25% 0.3% 0.25%
NTRS A 0.2% 0.21% 0.2%
NUE C 0.41% 0.43% 0.41%
NVR D 0.3% 0.35% 0.3%
ODFL B 0.44% 0.46% 0.44%
OKTA C 0.12% 0.14% 0.12%
OMC B 0.23% 0.24% 0.23%
ON D 0.31% 0.37% 0.31%
OTIS D 0.41% 0.5% 0.41%
PEG D 0.42% 0.54% 0.42%
PFG C 0.19% 0.24% 0.19%
PHM D 0.29% 0.36% 0.29%
PINS D 0.2% 0.24% 0.2%
PKG B 0.24% 0.23% 0.23%
PODD B 0.18% 0.1% 0.1%
POOL D 0.13% 0.08% 0.08%
PPG F 0.31% 0.37% 0.31%
PRU B 0.44% 0.52% 0.44%
PWR B 0.46% 0.53% 0.46%
RBLX A 0.27% 0.29% 0.27%
RF A 0.23% 0.26% 0.23%
RJF A 0.29% 0.27% 0.27%
RMD B 0.37% 0.43% 0.37%
ROK B 0.36% 0.37% 0.36%
ROL B 0.16% 0.18% 0.16%
RPRX F 0.11% 0.13% 0.11%
RVTY C 0.17% 0.19% 0.17%
SBAC D 0.26% 0.31% 0.26%
SMCI F 0.12% 0.25% 0.12%
SNA A 0.21% 0.18% 0.18%
SNAP C 0.12% 0.14% 0.12%
SNOW C 0.38% 0.21% 0.21%
SQ A 0.43% 0.45% 0.43%
SSNC C 0.16% 0.19% 0.16%
STE F 0.24% 0.29% 0.24%
STLD B 0.28% 0.11% 0.11%
STT B 0.28% 0.3% 0.28%
STX D 0.22% 0.28% 0.22%
SUI F 0.18% 0.2% 0.18%
SWK F 0.16% 0.2% 0.16%
SWKS F 0.15% 0.19% 0.15%
SYF B 0.26% 0.24% 0.24%
SYY B 0.39% 0.46% 0.39%
TDY A 0.25% 0.25% 0.25%
TEAM B 0.36% 0.31% 0.31%
TER D 0.18% 0.26% 0.18%
TRMB B 0.2% 0.18% 0.18%
TROW B 0.25% 0.29% 0.25%
TRU D 0.23% 0.25% 0.23%
TSCO D 0.29% 0.38% 0.29%
TTD A 0.55% 0.57% 0.55%
TTWO A 0.27% 0.31% 0.27%
TW B 0.14% 0.17% 0.14%
TYL B 0.26% 0.3% 0.26%
UDR D 0.16% 0.09% 0.09%
ULTA C 0.17% 0.22% 0.17%
URI B 0.57% 0.65% 0.57%
VEEV B 0.33% 0.37% 0.33%
VLTO D 0.25% 0.32% 0.25%
VMC B 0.4% 0.4% 0.4%
VRSK A 0.4% 0.46% 0.4%
VRSN C 0.17% 0.19% 0.17%
VRT B 0.47% 0.43% 0.43%
VTR C 0.29% 0.32% 0.29%
WAB B 0.37% 0.38% 0.37%
WAT B 0.25% 0.26% 0.25%
WBD C 0.22% 0.22% 0.22%
WDC D 0.24% 0.28% 0.24%
WEC B 0.33% 0.37% 0.33%
WMG B 0.05% 0.05% 0.05%
WPC F 0.13% 0.16% 0.13%
WRB B 0.17% 0.2% 0.17%
WST C 0.26% 0.26% 0.26%
WTW A 0.31% 0.36% 0.31%
WY F 0.2% 0.3% 0.2%
XEL A 0.39% 0.44% 0.39%
XYL D 0.31% 0.4% 0.31%
YUM B 0.39% 0.47% 0.39%
ZBH C 0.24% 0.27% 0.24%
ZBRA A 0.21% 0.23% 0.21%
ZM A 0.21% 0.2% 0.2%
ZS B 0.18% 0.19% 0.18%
CVMC Overweight 397 Positions Relative to VO
Symbol Grade Weight
ADSK B 0.62%
BK B 0.56%
PAYX B 0.48%
CCI F 0.44%
KMB F 0.42%
CHTR B 0.4%
AXON B 0.37%
HUM F 0.35%
SW C 0.31%
KHC F 0.31%
BAH C 0.26%
EME B 0.26%
FCNCA B 0.26%
CSL C 0.25%
DECK B 0.24%
XPO B 0.24%
PTC B 0.24%
RS B 0.23%
LII B 0.22%
WSO A 0.21%
NRG B 0.21%
SAIA B 0.21%
OC B 0.21%
IEX B 0.2%
UTHR B 0.19%
PNR B 0.19%
KIM B 0.18%
AMCR D 0.17%
GGG B 0.17%
PSTG D 0.17%
TOL B 0.17%
ACM B 0.17%
CHRW B 0.17%
FIX B 0.17%
USFD A 0.17%
MANH C 0.17%
NTNX B 0.16%
DOCU A 0.16%
TWLO B 0.16%
GWRE A 0.16%
ENTG D 0.16%
NDSN B 0.16%
CASY A 0.16%
CW B 0.16%
REG B 0.15%
CLH B 0.15%
WSM F 0.15%
COHR B 0.15%
DT C 0.15%
SFM B 0.15%
JBL B 0.15%
EQH B 0.15%
ELS C 0.14%
RRX C 0.14%
EMN D 0.14%
SCI B 0.14%
JLL C 0.14%
CPT D 0.14%
HST C 0.14%
TTEK C 0.14%
ALLE D 0.14%
SUM B 0.14%
ITT A 0.14%
EWBC A 0.14%
FFIV B 0.14%
TXRH B 0.14%
BXP D 0.14%
CMC B 0.14%
PFGC B 0.14%
NVT B 0.14%
RGA A 0.14%
KNX B 0.13%
DAY B 0.13%
IPG F 0.13%
CCK B 0.13%
AFRM A 0.13%
TOST A 0.13%
LAMR D 0.13%
DUOL B 0.13%
TECH C 0.13%
JNPR C 0.13%
WMS F 0.13%
SJM F 0.13%
ATR A 0.13%
BG D 0.13%
JKHY C 0.13%
LBRDK B 0.13%
RNR D 0.13%
NBIX C 0.13%
LECO B 0.13%
CTLT C 0.12%
ALSN B 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 B 0.12%
AAL B 0.12%
OWL B 0.12%
ATI D 0.12%
SRPT F 0.12%
UNM A 0.12%
BLD F 0.12%
INGR B 0.11%
DCI A 0.11%
DOX A 0.11%
MORN A 0.11%
EXEL B 0.11%
CNH D 0.11%
TPR B 0.11%
EXAS F 0.11%
CG B 0.11%
EVR B 0.11%
BWA B 0.11%
EHC B 0.11%
WWD B 0.11%
BJ B 0.11%
ARMK C 0.11%
SF A 0.11%
AYI A 0.11%
JEF B 0.11%
AES F 0.11%
KMX C 0.11%
OHI B 0.11%
MKTX C 0.11%
EPAM C 0.11%
PEN B 0.1%
KNSL C 0.1%
HLI B 0.1%
MTZ B 0.1%
HRB D 0.1%
RIVN F 0.1%
GPK D 0.1%
AXTA B 0.1%
WBS B 0.1%
FBIN F 0.1%
TTC D 0.1%
MEDP D 0.1%
CIEN B 0.1%
MOS D 0.1%
WING 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 B 0.1%
TFX F 0.1%
DKS D 0.1%
AOS F 0.1%
REXR F 0.1%
FRT C 0.1%
ALV C 0.1%
OSK B 0.09%
HQY A 0.09%
ENSG C 0.09%
ESAB B 0.09%
FMC F 0.09%
RHI B 0.09%
MIDD C 0.09%
BERY C 0.09%
SSD D 0.09%
FLS B 0.09%
CHE D 0.09%
MOD C 0.09%
CNM D 0.09%
CMA B 0.09%
SNX C 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%
R B 0.09%
AFG B 0.09%
GL B 0.09%
LKQ D 0.09%
BRX B 0.09%
PCTY A 0.09%
PRI A 0.09%
HSIC F 0.09%
H C 0.08%
LEA F 0.08%
LSCC C 0.08%
CVLT B 0.08%
BFAM F 0.08%
RL B 0.08%
SKX F 0.08%
SAIC B 0.08%
THO B 0.08%
STAG F 0.08%
UFPI B 0.08%
FR D 0.08%
PARA C 0.08%
WEX D 0.08%
VOYA A 0.08%
HLNE B 0.08%
HAS D 0.08%
FRPT B 0.08%
VMI B 0.08%
MKSI D 0.08%
BIO C 0.08%
TPX C 0.08%
IVZ C 0.08%
COLD F 0.08%
TMHC C 0.08%
SNV B 0.08%
PLNT B 0.08%
FCN D 0.08%
DVA C 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 D 0.08%
BRBR A 0.08%
SEIC A 0.08%
ACI C 0.08%
WTFC A 0.08%
WH A 0.08%
CGNX B 0.08%
OLED F 0.08%
CBSH A 0.08%
NNN F 0.08%
ORI A 0.08%
ZION B 0.08%
BBWI C 0.07%
RYAN B 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 D 0.07%
CADE B 0.07%
BILL A 0.07%
BPMC B 0.07%
ONB A 0.07%
CWST B 0.07%
G B 0.07%
BCPC B 0.07%
BPOP C 0.07%
ELAN D 0.07%
SPSC D 0.07%
FAF D 0.07%
COKE D 0.07%
QRVO F 0.07%
AGNC D 0.07%
LPX A 0.07%
PB A 0.07%
EXLS A 0.07%
CBT B 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 B 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%
JHG B 0.06%
STWD D 0.06%
OLLI D 0.06%
CROX F 0.06%
ESNT D 0.06%
KD B 0.06%
DY C 0.06%
AL B 0.06%
CRUS F 0.06%
IONS F 0.06%
ST F 0.06%
TKR F 0.06%
SON F 0.06%
UGI D 0.06%
FNB A 0.06%
ETSY C 0.06%
SIGI B 0.06%
COOP B 0.06%
HXL D 0.06%
BECN B 0.06%
GME C 0.06%
EXPO D 0.06%
VRNS D 0.06%
QLYS C 0.06%
LNC B 0.06%
MAT C 0.06%
MMS C 0.06%
IBP F 0.06%
HOG F 0.06%
SEE C 0.06%
AZEK B 0.06%
MTG D 0.06%
GATX B 0.06%
ALTR C 0.06%
ARW F 0.06%
EPRT C 0.06%
FSS C 0.06%
ITRI B 0.06%
AXS B 0.06%
OMF B 0.06%
VNT B 0.06%
NXST C 0.06%
NFG C 0.06%
RMBS C 0.06%
MMSI A 0.06%
AWI A 0.06%
TRNO D 0.06%
SITE C 0.06%
FOUR B 0.06%
BC D 0.06%
ANF D 0.06%
CFLT B 0.06%
KBH D 0.06%
DLB C 0.05%
NSIT F 0.05%
GAP C 0.05%
RH B 0.05%
AVT C 0.05%
FLO F 0.05%
ASH F 0.05%
ABG B 0.05%
FELE B 0.05%
RDN C 0.05%
SWX B 0.05%
BCO F 0.05%
TENB D 0.05%
LYFT B 0.05%
SLM B 0.05%
OZK B 0.05%
SLGN A 0.05%
APPF B 0.05%
PSN A 0.05%
BCC B 0.05%
DOCS B 0.05%
HCP A 0.05%
XRAY F 0.05%
AMG C 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 C 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 D 0.04%
LANC B 0.04%
M D 0.04%
ATKR C 0.04%
FIVE F 0.04%
CHH B 0.04%
OPCH F 0.04%
WTM A 0.04%
EEFT C 0.04%
OGN F 0.04%
COTY F 0.03%
COLM B 0.03%
PFSI D 0.03%
CWEN D 0.03%
CACC F 0.03%
PAG C 0.03%
BOKF B 0.03%
ALGM F 0.03%
APLS F 0.03%
TNET D 0.03%
LEVI F 0.02%
CVMC Underweight 95 Positions Relative to VO
Symbol Grade Weight
CEG D -0.99%
APH B -0.95%
WELL B -0.94%
TDG B -0.92%
PLTR B -0.91%
MSI B -0.9%
CTAS A -0.85%
CARR D -0.83%
NEM F -0.74%
AJG B -0.74%
O D -0.67%
DHI D -0.67%
DLR B -0.64%
OKE A -0.64%
PCAR B -0.62%
APO B -0.6%
WCN B -0.56%
DASH A -0.56%
CPRT B -0.55%
LHX B -0.54%
MCHP F -0.52%
PCG A -0.5%
CTVA C -0.49%
VST B -0.49%
HWM B -0.49%
COR A -0.48%
LNG B -0.47%
RCL A -0.47%
DOW F -0.46%
HES C -0.45%
GEV B -0.42%
FANG D -0.4%
MLM B -0.4%
EIX D -0.4%
DD D -0.4%
MRVL B -0.38%
VICI D -0.38%
COIN B -0.37%
WMB A -0.34%
ETR B -0.34%
HLT A -0.34%
ADM F -0.34%
GRMN A -0.33%
SPG B -0.32%
DXCM C -0.32%
AZO C -0.32%
CAH B -0.32%
JCI B -0.31%
DVN F -0.3%
LYB F -0.3%
FE D -0.29%
HAL D -0.28%
MRNA F -0.28%
PPL A -0.28%
AIG C -0.28%
GDDY A -0.27%
INVH D -0.25%
CPAY A -0.25%
KMI A -0.25%
GPN B -0.25%
EW F -0.24%
UAL A -0.23%
CNP B -0.23%
MKL A -0.23%
EXPE B -0.22%
LVS C -0.22%
TSN C -0.21%
CCL A -0.21%
LUV B -0.21%
TRGP A -0.2%
J B -0.2%
TXT D -0.2%
CTRA C -0.2%
IP B -0.2%
CF B -0.19%
FNF C -0.19%
MSTR A -0.18%
L B -0.18%
MRO B -0.18%
VTRS B -0.17%
IBKR A -0.17%
NWSA B -0.15%
EQT A -0.13%
LDOS A -0.13%
FOXA A -0.12%
BSY D -0.1%
TPL A -0.1%
ALB C -0.07%
CRBG C -0.07%
FOX A -0.05%
MGM F -0.05%
WBA D -0.04%
RKT D -0.03%
WLK F -0.03%
NWS B -0.01%
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