CVSE vs. APUE ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

CVSE

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

$70.96

Average Daily Volume

1,084

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

85,422

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	APUE
30 Days	3.54%	3.94%
60 Days	3.90%	4.89%
90 Days	6.15%	6.99%
12 Months	31.40%	33.46%

85 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in APUE	Overlap
A	D	0.31%	0.09%	0.09%
AAPL	B	6.81%	5.79%	5.79%
ACN	B	1.81%	0.58%	0.58%
ADBE	C	0.67%	0.47%	0.47%
ADP	B	0.84%	0.17%	0.17%
AMAT	F	0.69%	0.39%	0.39%
AMD	F	0.52%	0.45%	0.45%
AMGN	D	0.73%	0.18%	0.18%
AMT	D	0.63%	0.22%	0.22%
AXP	A	0.88%	0.39%	0.39%
BALL	D	0.4%	0.13%	0.13%
BMY	B	0.41%	0.18%	0.18%
BSX	C	0.82%	0.28%	0.28%
CAT	B	0.94%	0.29%	0.29%
CBRE	B	0.69%	0.07%	0.07%
CMI	A	1.11%	0.11%	0.11%
COF	B	0.47%	0.3%	0.3%
CPRT	A	0.03%	0.11%	0.03%
CRM	B	1.09%	0.62%	0.62%
CSCO	A	0.75%	0.38%	0.38%
CSGP	C	0.08%	0.06%	0.06%
CTAS	B	0.18%	0.31%	0.18%
DE	B	0.52%	0.15%	0.15%
DECK	A	0.2%	0.31%	0.2%
DELL	C	0.19%	0.05%	0.05%
DHR	D	0.35%	0.39%	0.35%
DIS	B	1.24%	0.44%	0.44%
DRI	B	0.31%	0.08%	0.08%
ECL	D	0.69%	0.12%	0.12%
ED	D	0.49%	0.15%	0.15%
EMR	A	0.47%	0.13%	0.13%
EQR	B	0.18%	0.3%	0.18%
ETN	A	1.42%	0.39%	0.39%
EW	C	0.29%	0.05%	0.05%
EXR	C	0.15%	0.07%	0.07%
FSLR	F	0.04%	0.04%	0.04%
GILD	B	0.34%	0.16%	0.16%
GIS	D	0.91%	0.01%	0.01%
GM	B	1.04%	0.22%	0.22%
HD	A	1.33%	0.59%	0.59%
HIG	B	0.21%	0.12%	0.12%
HOLX	D	0.28%	0.12%	0.12%
HST	C	0.05%	0.0%	0.0%
ICE	D	1.0%	0.15%	0.15%
INTU	C	0.7%	0.49%	0.49%
KLAC	F	0.19%	0.19%	0.19%
LIN	D	0.64%	0.33%	0.33%
LLY	F	2.63%	1.16%	1.16%
LOW	C	0.75%	0.35%	0.35%
LRCX	F	0.15%	0.2%	0.15%
MA	B	1.54%	0.59%	0.59%
MRK	F	1.73%	0.35%	0.35%
MSFT	D	7.68%	5.41%	5.41%
MTN	C	0.23%	0.14%	0.14%
MU	D	0.35%	0.16%	0.16%
NDAQ	A	0.4%	0.06%	0.06%
NEE	D	0.11%	0.2%	0.11%
NFLX	B	1.55%	0.74%	0.74%
NOW	B	1.11%	0.47%	0.47%
NUE	D	0.61%	0.04%	0.04%
NVDA	C	7.98%	5.97%	5.97%
PANW	C	0.15%	0.17%	0.15%
PFE	D	0.27%	0.25%	0.25%
PGR	A	1.06%	0.26%	0.26%
PH	A	1.66%	0.33%	0.33%
PLD	D	0.63%	0.18%	0.18%
PYPL	A	0.32%	0.15%	0.15%
QCOM	F	0.3%	0.48%	0.3%
REGN	F	0.1%	0.18%	0.1%
RKT	F	0.06%	0.02%	0.02%
ROK	B	0.31%	0.08%	0.08%
SHW	A	0.61%	0.27%	0.27%
SNPS	B	0.22%	0.1%	0.1%
SPGI	C	2.01%	0.26%	0.26%
STT	A	0.4%	0.09%	0.09%
TGT	F	0.56%	0.16%	0.16%
TJX	A	0.37%	0.32%	0.32%
TT	B	0.84%	0.17%	0.17%
TXN	D	0.48%	0.29%	0.29%
URI	B	0.68%	0.26%	0.26%
V	A	1.44%	0.64%	0.64%
VLTO	C	0.05%	0.03%	0.03%
VRTX	D	0.2%	0.21%	0.2%
VZ	B	0.9%	0.38%	0.38%
WAT	B	0.18%	0.26%	0.18%

CVSE Overweight 93 Positions Relative to APUE

Symbol	Grade	Weight
VRSK	A	1.21%
MET	A	1.14%
PRU	A	0.76%
TRV	B	0.72%
TFC	B	0.7%
AWK	D	0.67%
OMC	C	0.65%
ES	D	0.64%
SCHW	A	0.62%
ITW	A	0.58%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
HUM	C	0.45%
JLL	B	0.43%
CDNS	B	0.43%
SJM	D	0.4%
RMD	C	0.38%
LULU	C	0.36%
ADSK	B	0.36%
STE	F	0.36%
EBAY	C	0.36%
FITB	B	0.35%
MKC	D	0.34%
HUBS	B	0.31%
CLX	C	0.3%
IDXX	F	0.3%
MORN	A	0.3%
ULTA	F	0.29%
HBAN	B	0.28%
WDAY	C	0.28%
TSCO	C	0.28%
MOS	F	0.28%
HPQ	B	0.27%
PNR	B	0.26%
IPG	C	0.26%
INTC	C	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	F	0.25%
BBY	D	0.24%
PRI	A	0.24%
DAR	C	0.23%
EL	F	0.22%
MSA	C	0.22%
EXPD	C	0.22%
BFAM	F	0.21%
MSI	C	0.21%
TPR	A	0.2%
WSM	B	0.2%
TROW	A	0.19%
RF	B	0.19%
FMC	D	0.18%
SCI	A	0.18%
KNX	B	0.18%
DVA	B	0.17%
FIS	D	0.16%
FCN	D	0.16%
MTG	B	0.15%
AKAM	F	0.14%
XYL	D	0.14%
VTR	D	0.14%
CNM	D	0.14%
TWLO	B	0.12%
GAP	C	0.11%
G	B	0.11%
EXAS	F	0.1%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	C	0.1%
EA	C	0.1%
CHD	B	0.1%
RL	B	0.09%
PLNT	B	0.09%
GPC	D	0.09%
IQV	F	0.09%
TTEK	F	0.09%
SWK	D	0.09%
VRSN	F	0.08%
MAN	D	0.08%
PODD	B	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
KEY	A	0.06%
FICO	B	0.05%
LITE	B	0.05%
ON	C	0.05%
CIEN	B	0.05%
RHI	C	0.04%
ETSY	D	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 208 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
AMZN	C	-3.5%
META	D	-2.28%
GOOGL	C	-1.98%
BRK.A	B	-1.84%
TSLA	B	-1.68%
GOOG	C	-1.63%
JPM	B	-1.5%
AVGO	D	-1.41%
UNH	B	-1.04%
PG	A	-0.99%
XOM	C	-0.99%
WMT	B	-0.93%
JNJ	D	-0.89%
COST	B	-0.81%
WFC	A	-0.62%
ABBV	D	-0.6%
BAC	A	-0.49%
GE	D	-0.47%
MO	A	-0.47%
SPG	C	-0.46%
T	A	-0.43%
ISRG	C	-0.43%
APH	B	-0.43%
ORCL	C	-0.42%
KO	D	-0.42%
IBM	C	-0.42%
AER	A	-0.42%
TMUS	A	-0.41%
AFL	B	-0.41%
DUK	C	-0.4%
C	A	-0.38%
UNP	C	-0.38%
AWI	B	-0.38%
SYK	C	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
MUSA	B	-0.37%
WTM	A	-0.37%
MDT	D	-0.33%
FI	A	-0.33%
GS	B	-0.32%
PEP	F	-0.32%
ENTG	D	-0.31%
CVX	B	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
PHM	C	-0.29%
TMO	F	-0.29%
ADI	D	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
SNA	A	-0.27%
POST	B	-0.27%
LANC	C	-0.27%
GWW	A	-0.27%
AXTA	A	-0.27%
CMCSA	C	-0.27%
ZBRA	A	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	C	-0.25%
BX	B	-0.25%
L	B	-0.25%
LW	C	-0.25%
PM	B	-0.25%
MAS	C	-0.24%
COP	D	-0.24%
ANET	C	-0.24%
MCD	D	-0.23%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	B	-0.23%
CACC	D	-0.23%
CWST	B	-0.22%
AEP	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
KKR	B	-0.21%
RTX	D	-0.21%
LEN	C	-0.2%
DASH	A	-0.2%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	B	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
FDX	B	-0.18%
NI	A	-0.18%
ROP	B	-0.17%
CBOE	B	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
IRM	C	-0.16%
IP	B	-0.16%
HWM	B	-0.16%
GDDY	B	-0.16%
FCX	F	-0.16%
ESS	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
GRMN	A	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	C	-0.15%
COIN	B	-0.15%
LEN	C	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	B	-0.14%
AIG	B	-0.14%
GEV	C	-0.14%
PEG	A	-0.14%
DGX	B	-0.13%
FOXA	C	-0.13%
WELL	C	-0.13%
ZBH	C	-0.13%
BRKR	F	-0.13%
KMB	C	-0.13%
MPC	F	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
PCG	B	-0.12%
CMG	B	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
EOG	C	-0.11%
MCK	C	-0.11%
SYF	A	-0.11%
STLD	B	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
EFX	D	-0.09%
APD	A	-0.09%
CABO	C	-0.09%
KR	A	-0.09%
RCL	B	-0.08%
DLR	A	-0.08%
ALL	B	-0.08%
COR	C	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	B	-0.07%
LNG	B	-0.07%
PKG	B	-0.07%
MKL	A	-0.07%
NEM	F	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
CTSH	B	-0.07%
KHC	D	-0.07%
DVN	F	-0.06%
CB	D	-0.06%
ROST	C	-0.06%
BA	D	-0.06%
APO	A	-0.06%
CTVA	B	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
MPWR	F	-0.06%
SQ	B	-0.06%
VLO	C	-0.06%
DAL	B	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
NTAP	C	-0.05%
GPN	C	-0.05%
GEN	A	-0.05%
CI	D	-0.05%
SLB	C	-0.05%
IBKR	B	-0.05%
IR	A	-0.05%
PSX	C	-0.05%
NWS	B	-0.05%
PFG	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	B	-0.04%
J	F	-0.04%
ADM	F	-0.03%
CNC	F	-0.03%
UAL	B	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	D	-0.02%
DLTR	D	-0.02%
WPC	D	-0.02%