CVSE vs. AVIE ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Avantis Inflation Focused Equity ETF (AVIE)
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

$70.09

Average Daily Volume

631

Number of Holdings *

178

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.43

Average Daily Volume

523

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period CVSE AVIE
30 Days 1.81% -1.45%
60 Days 4.90% 1.04%
90 Days 8.53% 1.80%
12 Months 34.85% 17.39%
24 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in AVIE Overlap
ALNY D 0.26% 0.34% 0.26%
AMGN F 0.8% 1.43% 0.8%
BMY B 0.38% 0.75% 0.38%
CHD B 0.1% 0.39% 0.1%
CLX B 0.29% 0.47% 0.29%
DAR B 0.23% 0.12% 0.12%
EXAS F 0.1% 0.14% 0.1%
FMC F 0.19% 0.19% 0.19%
GILD B 0.36% 1.09% 0.36%
HIG C 0.21% 0.58% 0.21%
HUM F 0.46% 0.54% 0.46%
LLY D 2.66% 4.51% 2.66%
MET C 1.12% 0.5% 0.5%
MOS D 0.3% 0.17% 0.17%
MRK F 1.78% 1.29% 1.29%
MRNA F 0.03% 0.19% 0.03%
NUE C 0.67% 0.72% 0.67%
PFE F 0.28% 0.76% 0.28%
PGR B 1.05% 1.47% 1.05%
PRI A 0.24% 0.22% 0.22%
PRU B 0.74% 0.47% 0.47%
REGN F 0.1% 0.74% 0.1%
TRV B 0.71% 0.71% 0.71%
VRTX B 0.21% 1.15% 0.21%
CVSE Overweight 154 Positions Relative to AVIE
Symbol Grade Weight
NVDA A 8.09%
MSFT C 7.64%
AAPL D 6.78%
SPGI D 1.96%
ACN C 1.81%
PH B 1.64%
MA A 1.53%
NFLX A 1.47%
V A 1.43%
ETN A 1.41%
HD B 1.31%
VRSK A 1.18%
DIS C 1.12%
CMI B 1.08%
NOW A 1.08%
CRM B 1.02%
GM B 1.0%
ICE D 1.0%
CAT B 0.99%
GIS F 0.91%
VZ D 0.89%
AXP B 0.87%
ADP A 0.85%
TT A 0.82%
BSX A 0.81%
CSCO A 0.75%
LOW B 0.74%
AMAT F 0.72%
TFC A 0.7%
URI B 0.69%
CBRE B 0.69%
ECL D 0.68%
AWK D 0.67%
INTU A 0.67%
OMC B 0.65%
LIN D 0.65%
AMT F 0.64%
ADBE C 0.63%
ES F 0.63%
PLD F 0.62%
SHW B 0.6%
ITW B 0.59%
SCHW A 0.57%
TGT C 0.56%
HPE B 0.55%
DFS B 0.55%
AMD F 0.55%
CFG B 0.54%
DE D 0.54%
TXN B 0.51%
ED D 0.5%
COF B 0.47%
EMR A 0.46%
CDNS B 0.43%
JLL C 0.43%
SJM F 0.42%
RMD B 0.41%
MU C 0.4%
NDAQ B 0.4%
STT B 0.4%
BALL D 0.38%
EBAY D 0.36%
TJX B 0.36%
ADSK B 0.36%
DHR F 0.36%
LULU C 0.35%
STE F 0.35%
A F 0.34%
FITB A 0.34%
MKC D 0.34%
PYPL B 0.31%
IDXX D 0.31%
QCOM F 0.31%
ULTA C 0.3%
DRI B 0.3%
ROK B 0.3%
MORN A 0.3%
HOLX D 0.29%
EW F 0.29%
HUBS A 0.29%
TSCO D 0.29%
HPQ B 0.28%
HAS D 0.27%
WDAY B 0.27%
INTC C 0.27%
HBAN A 0.27%
IPG F 0.26%
NKE F 0.25%
BBY D 0.24%
PNR B 0.24%
SNPS B 0.23%
EXPD F 0.22%
MTN D 0.22%
EL F 0.22%
MSA D 0.22%
BFAM F 0.22%
WSM F 0.21%
DECK B 0.2%
MSI B 0.2%
KLAC F 0.2%
KNX B 0.19%
WAT B 0.19%
SCI B 0.19%
TROW B 0.19%
DELL C 0.19%
EQR D 0.18%
RF A 0.18%
CTAS A 0.18%
FCN D 0.17%
TPR B 0.17%
LRCX F 0.16%
AKAM F 0.16%
DVA C 0.16%
EXR D 0.15%
NEE D 0.15%
PANW A 0.15%
CNM D 0.15%
FIS C 0.15%
VTR C 0.14%
XYL D 0.14%
MTG D 0.14%
TWLO B 0.11%
GAP C 0.11%
IQV F 0.1%
SWK F 0.1%
EA A 0.1%
G B 0.1%
BXP D 0.1%
TTEK C 0.1%
PLNT B 0.09%
RL B 0.09%
GPC D 0.09%
SNOW C 0.09%
MSCI B 0.09%
MAN F 0.08%
CSGP D 0.08%
PCTY A 0.08%
RKT D 0.07%
PODD B 0.07%
VRSN C 0.07%
CIEN B 0.06%
ON D 0.06%
KEY B 0.06%
DKS D 0.06%
HST C 0.05%
VLTO D 0.05%
BRX B 0.05%
HXL D 0.04%
FSLR F 0.04%
FICO A 0.04%
LITE B 0.04%
RHI B 0.04%
ETSY C 0.03%
CPRT B 0.03%
CVSE Underweight 312 Positions Relative to AVIE
Symbol Grade Weight
BRK.A C -6.57%
XOM B -5.3%
UNH B -4.06%
PG D -3.65%
CVX B -2.72%
KO F -2.49%
ABBV D -2.48%
PEP F -2.47%
PM C -1.87%
JNJ F -1.51%
COP C -1.48%
ELV F -1.13%
CL F -1.08%
CB D -0.99%
MCK B -0.97%
EOG B -0.92%
FCX F -0.91%
KMB F -0.89%
MPC D -0.79%
AFL C -0.72%
AIG C -0.71%
WMB A -0.71%
PSX D -0.71%
BKR B -0.67%
CTVA C -0.65%
SLB D -0.65%
COR A -0.65%
NEM F -0.63%
LNG B -0.6%
VLO D -0.58%
ACGL D -0.58%
CAH B -0.57%
ZTS F -0.56%
OKE A -0.56%
DOW F -0.56%
TRGP A -0.55%
HES C -0.54%
FANG D -0.53%
ADM F -0.51%
CNC F -0.51%
ALL A -0.51%
KMI A -0.48%
STLD B -0.48%
LYB F -0.48%
OXY F -0.46%
WY F -0.43%
RS B -0.4%
DVN F -0.39%
STZ D -0.38%
CF B -0.38%
MOH F -0.37%
HAL D -0.36%
FTI B -0.36%
TPL A -0.35%
EQT A -0.34%
MNST B -0.32%
KDP D -0.31%
CINF A -0.3%
CTRA C -0.3%
MO A -0.29%
MKL A -0.28%
MRO B -0.28%
RGA A -0.27%
UNM A -0.27%
BIIB F -0.27%
BG D -0.26%
WRB B -0.25%
UTHR B -0.24%
PFG C -0.22%
CRS B -0.22%
EG D -0.22%
L B -0.21%
TAP B -0.21%
RGLD C -0.21%
X B -0.2%
INGR B -0.2%
ORI A -0.18%
EXEL B -0.18%
NTRA B -0.18%
CLF D -0.18%
ATI D -0.18%
NBIX C -0.17%
SRPT F -0.17%
RNR D -0.17%
FNF C -0.17%
KNSL C -0.17%
CMC B -0.16%
OVV C -0.16%
INCY B -0.16%
WFRD D -0.15%
RRC B -0.15%
CBT B -0.15%
CHX D -0.15%
DTM A -0.14%
NOV D -0.14%
PCVX D -0.14%
APA F -0.14%
RVMD B -0.14%
HSIC F -0.14%
VTRS B -0.13%
OLN D -0.13%
AR B -0.13%
HALO B -0.13%
ERIE F -0.13%
GL B -0.13%
BMRN F -0.13%
AA C -0.13%
SMG C -0.12%
HQY A -0.12%
CTLT C -0.12%
AFG B -0.12%
DINO D -0.12%
AIZ A -0.12%
CNX B -0.11%
RLI A -0.11%
COKE D -0.11%
AXS B -0.11%
WHD B -0.11%
PCH F -0.1%
AROC B -0.1%
MTDR C -0.1%
HCC C -0.1%
INSM D -0.1%
HL D -0.1%
CC D -0.1%
ITCI B -0.09%
IONS F -0.09%
CHRD F -0.09%
RYN F -0.09%
SM C -0.09%
TDW F -0.09%
FAF D -0.08%
CELH F -0.08%
GNW A -0.08%
LBRT D -0.08%
CYTK C -0.08%
MUR F -0.08%
HUN F -0.08%
RIG D -0.08%
AM B -0.08%
HP C -0.08%
WLK F -0.08%
WDFC A -0.08%
SPB A -0.07%
AGO B -0.07%
OII B -0.07%
PBF F -0.07%
KMPR A -0.07%
AMR C -0.07%
GLNG C -0.07%
CEIX B -0.07%
ELAN D -0.07%
CRSP C -0.07%
PAGP D -0.07%
RPRX F -0.07%
CDE D -0.07%
BTU C -0.07%
CIVI F -0.07%
VAL F -0.07%
PTEN D -0.07%
SIGI B -0.07%
MGY B -0.07%
HWKN C -0.06%
ARCH B -0.06%
MTRN B -0.06%
THG A -0.06%
ALKS B -0.06%
STNG F -0.06%
PR B -0.06%
JAZZ B -0.06%
CRC B -0.06%
ENLC B -0.06%
NOG B -0.06%
BHF B -0.06%
CRGY B -0.05%
HLX D -0.05%
CLOV C -0.05%
VKTX D -0.05%
BBIO F -0.05%
SAM B -0.05%
KALU B -0.05%
CNO B -0.05%
OGN F -0.05%
PCT C -0.05%
ROIV D -0.05%
LNC B -0.05%
UEC B -0.05%
WTM A -0.04%
FDP B -0.04%
GPOR B -0.04%
KOS F -0.04%
CENTA C -0.04%
WS B -0.04%
TROX F -0.04%
BPMC B -0.04%
INSW F -0.04%
PLMR C -0.04%
CNNE B -0.04%
PDCO D -0.04%
ENR B -0.04%
WTTR B -0.03%
FIZZ B -0.03%
ESGR C -0.03%
SFL F -0.03%
LEU C -0.03%
EIG B -0.03%
MP B -0.03%
KNTK B -0.03%
DHT F -0.03%
ADMA B -0.03%
CENX B -0.03%
OSCR F -0.03%
OEC D -0.03%
XPRO F -0.03%
REYN D -0.03%
SXC B -0.03%
PRGO C -0.03%
AESI C -0.03%
NEXT B -0.02%
CNA D -0.02%
TALO B -0.02%
MGPI F -0.02%
RDUS C -0.02%
UVE B -0.02%
TIPT B -0.02%
NR C -0.02%
PARR F -0.02%
MTUS C -0.02%
AMSF A -0.02%
NBR C -0.02%
TRUP B -0.02%
MATV F -0.02%
RYI C -0.02%
DK D -0.02%
CLB B -0.02%
TPB A -0.02%
OMI F -0.02%
PUMP D -0.02%
MCY B -0.02%
STC C -0.02%
CRK B -0.02%
KRP B -0.02%
WKC D -0.02%
IE C -0.02%
KOP D -0.02%
ACAD C -0.02%
LPG F -0.02%
VTOL B -0.02%
SPNT C -0.02%
PGNY F -0.02%
GATO C -0.02%
HMN B -0.02%
HAYN A -0.02%
UVV B -0.02%
HESM D -0.02%
SAFT B -0.02%
HPK D -0.01%
USAP B -0.01%
BOOM F -0.01%
BRY F -0.01%
REPX B -0.01%
NFE F -0.01%
CMT D -0.01%
IPI B -0.01%
TG C -0.01%
CLNE C -0.01%
ALCO D -0.01%
SD D -0.01%
GRNT B -0.01%
CENT C -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
KRO D -0.01%
UFCS A -0.01%
FG B -0.01%
METC C -0.01%
EE B -0.01%
CVI F -0.01%
TTI C -0.01%
LMNR B -0.01%
ODC D -0.01%
EGY F -0.01%
LMND B -0.01%
PRA B -0.01%
CMP D -0.01%
NTLA F -0.01%
ASC F -0.01%
GPRE F -0.01%
AMBC C -0.01%
NAT F -0.01%
ZEUS C -0.01%
ASIX B -0.01%
GLRE B -0.01%
VTLE C -0.01%
RES D -0.01%
KRYS B -0.01%
REX C -0.01%
AHCO C -0.01%
KLXE D -0.0%
METCB C -0.0%
EU F -0.0%
TSE F -0.0%
EPM B -0.0%
WTI D -0.0%
MBI C -0.0%
OIS C -0.0%
ACDC C -0.0%
PLL C -0.0%
DNLI B -0.0%
JRVR F -0.0%
AVD D -0.0%
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