CVSE vs. AFLG ETF Comparison

Comparison of Morgan Stanley ETF Trust Calvert US Select Equity ETF (CVSE) to Active Factor Large Cap ETF (AFLG)
CVSE

Morgan Stanley ETF Trust Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$68.14

Average Daily Volume

6,791

Number of Holdings *

10

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

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period CVSE AFLG
30 Days 2.67% 3.22%
60 Days 4.66% 5.50%
90 Days 5.36% 6.21%
12 Months 30.72% 35.25%
10 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in AFLG Overlap
AAPL C 7.09% 7.08% 7.08%
ACN C 1.78% 0.23% 0.23%
LLY C 3.33% 0.54% 0.54%
MA B 1.48% 0.22% 0.22%
MRK D 2.17% 0.8% 0.8%
MSFT C 7.79% 5.07% 5.07%
NFLX B 1.34% 0.6% 0.6%
NVDA D 6.74% 4.64% 4.64%
PH B 1.48% 0.21% 0.21%
SPGI B 2.1% 0.09% 0.09%
CVSE Overweight 0 Positions Relative to AFLG
Symbol Grade Weight
CVSE Underweight 238 Positions Relative to AFLG
Symbol Grade Weight
GOOGL D -1.94%
AMZN C -1.72%
BRK.A C -1.61%
META B -1.51%
AVGO C -1.36%
HIG B -1.16%
UHS B -1.13%
ABBV C -1.02%
QCOM D -1.0%
ELV C -0.99%
MO C -0.97%
COST B -0.95%
PG C -0.93%
VST C -0.9%
JNJ C -0.82%
AFL C -0.8%
PGR B -0.78%
RL C -0.75%
XOM C -0.74%
NRG C -0.74%
FICO B -0.72%
CTAS B -0.7%
BK B -0.7%
CL D -0.69%
BSX B -0.67%
NTAP D -0.64%
RS D -0.62%
MMM B -0.61%
PHM B -0.6%
WMT C -0.6%
FE C -0.59%
ECL B -0.58%
BBY C -0.57%
GILD B -0.57%
FFIV B -0.57%
CEG C -0.56%
PEG B -0.56%
SPG B -0.56%
MAS B -0.56%
EME B -0.56%
CAT B -0.55%
APH D -0.55%
VZ B -0.55%
CMCSA D -0.54%
SNA C -0.53%
BMY C -0.53%
MAA B -0.52%
FOXA B -0.51%
ETN C -0.5%
APP C -0.49%
VICI C -0.49%
KR C -0.49%
CRM D -0.49%
HPQ D -0.48%
CTSH C -0.48%
TT B -0.47%
MCK F -0.47%
IBM B -0.47%
CMI C -0.46%
CNA C -0.46%
GDDY C -0.46%
AOS D -0.46%
GLPI C -0.45%
ICE C -0.44%
NVR B -0.43%
CSCO C -0.42%
CVX D -0.42%
DHI B -0.41%
CBOE C -0.41%
OGN D -0.41%
AMAT D -0.4%
HSIC C -0.4%
CSL B -0.4%
HST C -0.4%
KO C -0.4%
TJX B -0.4%
LMT C -0.39%
HWM B -0.39%
AXP B -0.39%
TPR C -0.39%
CF C -0.39%
NUE F -0.38%
STLD F -0.38%
FIS B -0.38%
LEN B -0.38%
MSI B -0.37%
BLDR C -0.37%
WSM D -0.36%
PCAR D -0.36%
GRMN D -0.36%
PM C -0.36%
ADBE F -0.35%
WAB B -0.35%
WU F -0.34%
RHI D -0.34%
OC D -0.34%
PKG B -0.34%
LOW B -0.33%
HLT B -0.33%
CMG C -0.33%
VLO F -0.32%
WELL C -0.32%
TMUS C -0.32%
ERIE B -0.32%
DVN F -0.32%
MTCH C -0.31%
IP B -0.31%
EA D -0.3%
BRO C -0.3%
ED C -0.29%
AIG D -0.29%
IBKR B -0.29%
UNH C -0.29%
EVRG B -0.29%
V C -0.29%
SOLV C -0.28%
TRGP B -0.28%
DECK C -0.27%
RF B -0.26%
LII B -0.26%
CNC D -0.26%
FDX C -0.26%
MANH B -0.26%
CFG C -0.25%
SWKS D -0.25%
WPC C -0.25%
BKNG C -0.24%
ALNY C -0.24%
EIX C -0.24%
SYF C -0.23%
CME C -0.23%
VRSN D -0.22%
ACGL C -0.22%
INCY C -0.22%
VTR C -0.22%
KEYS C -0.21%
PPG D -0.21%
MRO C -0.21%
ZM C -0.21%
CVS D -0.2%
BAH C -0.2%
SHW B -0.2%
NWSA D -0.19%
AZO D -0.19%
LKQ F -0.19%
T C -0.19%
HUM F -0.19%
TROW D -0.19%
VSCO C -0.19%
CI C -0.18%
L C -0.18%
CPT B -0.17%
EG C -0.17%
GL C -0.17%
GWW B -0.17%
GE B -0.17%
BEN F -0.17%
EXPE C -0.17%
SYK C -0.16%
JBL D -0.16%
TOL B -0.16%
ULTA D -0.16%
AIZ B -0.15%
IT B -0.14%
SO B -0.14%
BBWI F -0.13%
KLAC D -0.13%
LDOS B -0.13%
MPC F -0.13%
AMP A -0.13%
SCCO D -0.12%
ANET B -0.12%
DELL D -0.12%
KHC C -0.12%
VRT C -0.11%
MOH D -0.11%
EQR B -0.11%
CAH C -0.11%
RPM B -0.11%
EBAY B -0.11%
J C -0.1%
ETSY F -0.1%
SSNC B -0.1%
TXT D -0.09%
CRBG D -0.09%
TEL D -0.09%
DXC C -0.09%
PRU C -0.09%
PSX F -0.09%
VTRS D -0.09%
BG D -0.08%
COP D -0.08%
LYB D -0.08%
ALL B -0.08%
IPG C -0.08%
QRVO F -0.08%
DINO F -0.07%
ADM D -0.07%
ESS B -0.06%
PSA B -0.06%
ORLY C -0.06%
RMD C -0.06%
WSO C -0.06%
ROL C -0.06%
KMB D -0.06%
DKS D -0.05%
PSTG F -0.05%
SNPS D -0.05%
CVNA B -0.05%
EPAM F -0.05%
UTHR C -0.05%
ROST C -0.05%
PPL C -0.05%
DPZ F -0.05%
TPL B -0.05%
DASH C -0.05%
STT A -0.05%
WTW C -0.05%
CDNS D -0.05%
ZION D -0.05%
MCO B -0.05%
AVB B -0.05%
NXPI F -0.05%
IR C -0.05%
UDR C -0.05%
BWA D -0.04%
WBA F -0.04%
PINS F -0.04%
PFG B -0.04%
CDW D -0.04%
IVZ B -0.04%
MET B -0.04%
AMCR B -0.04%
HOLX B -0.04%
MOS F -0.03%
TDG B -0.01%
ALLE B -0.01%
EQH C -0.0%
Compare ETFs