CVSE vs. AVLV ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to Avantis U.S. Large Cap Value ETF (AVLV)
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
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | AVLV |
|---|---|---|
| 30 Days | 2.61% | 6.17% |
| 60 Days | 4.06% | 7.50% |
| 90 Days | 5.46% | 9.21% |
| 12 Months | 30.71% | 32.44% |
50 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.81% | 3.45% | 3.45% | |
| ADP | B | 0.84% | 0.45% | 0.45% | |
| AMAT | F | 0.69% | 0.0% | 0.0% | |
| AXP | A | 0.88% | 0.52% | 0.52% | |
| BBY | D | 0.24% | 0.32% | 0.24% | |
| CAT | B | 0.94% | 1.56% | 0.94% | |
| CMI | A | 1.11% | 0.65% | 0.65% | |
| DAR | C | 0.23% | 0.0% | 0.0% | |
| DE | A | 0.52% | 1.06% | 0.52% | |
| DECK | A | 0.2% | 0.46% | 0.2% | |
| DKS | C | 0.06% | 0.23% | 0.06% | |
| DRI | B | 0.31% | 0.27% | 0.27% | |
| EBAY | D | 0.36% | 0.28% | 0.28% | |
| EL | F | 0.22% | 0.0% | 0.0% | |
| EXPD | D | 0.22% | 0.3% | 0.22% | |
| FITB | A | 0.35% | 0.32% | 0.32% | |
| FMC | D | 0.18% | 0.01% | 0.01% | |
| FSLR | F | 0.04% | 0.18% | 0.04% | |
| GAP | C | 0.11% | 0.13% | 0.11% | |
| GILD | C | 0.34% | 1.11% | 0.34% | |
| GM | B | 1.04% | 0.84% | 0.84% | |
| HBAN | A | 0.28% | 0.03% | 0.03% | |
| HIG | B | 0.21% | 0.61% | 0.21% | |
| LRCX | F | 0.15% | 0.88% | 0.15% | |
| LULU | C | 0.36% | 0.38% | 0.36% | |
| MET | A | 1.14% | 0.56% | 0.56% | |
| MOS | F | 0.28% | 0.16% | 0.16% | |
| MRK | F | 1.73% | 0.34% | 0.34% | |
| MTG | C | 0.15% | 0.13% | 0.13% | |
| NFLX | A | 1.55% | 0.2% | 0.2% | |
| NKE | D | 0.25% | 0.35% | 0.25% | |
| NUE | C | 0.61% | 0.51% | 0.51% | |
| ON | D | 0.05% | 0.04% | 0.04% | |
| PGR | A | 1.06% | 1.07% | 1.06% | |
| PRI | A | 0.24% | 0.24% | 0.24% | |
| PRU | A | 0.76% | 0.55% | 0.55% | |
| PYPL | B | 0.32% | 0.85% | 0.32% | |
| QCOM | F | 0.3% | 1.18% | 0.3% | |
| RHI | B | 0.04% | 0.15% | 0.04% | |
| RL | B | 0.09% | 0.16% | 0.09% | |
| TGT | F | 0.56% | 0.88% | 0.56% | |
| TJX | A | 0.37% | 1.13% | 0.37% | |
| TPR | B | 0.2% | 0.29% | 0.2% | |
| TRV | B | 0.72% | 0.85% | 0.72% | |
| TSCO | D | 0.28% | 0.46% | 0.28% | |
| ULTA | F | 0.29% | 0.27% | 0.27% | |
| URI | B | 0.68% | 0.37% | 0.37% | |
| V | A | 1.44% | 0.23% | 0.23% | |
| VZ | C | 0.9% | 1.37% | 0.9% | |
| WSM | B | 0.2% | 0.34% | 0.2% |
CVSE Overweight 128 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.98% | |
| MSFT | F | 7.68% | |
| LLY | F | 2.63% | |
| SPGI | C | 2.01% | |
| ACN | C | 1.81% | |
| PH | A | 1.66% | |
| MA | C | 1.54% | |
| ETN | A | 1.42% | |
| HD | A | 1.33% | |
| DIS | B | 1.24% | |
| VRSK | A | 1.21% | |
| NOW | A | 1.11% | |
| CRM | B | 1.09% | |
| ICE | C | 1.0% | |
| GIS | D | 0.91% | |
| TT | A | 0.84% | |
| BSX | B | 0.82% | |
| CSCO | B | 0.75% | |
| LOW | D | 0.75% | |
| AMGN | D | 0.73% | |
| INTU | C | 0.7% | |
| TFC | A | 0.7% | |
| ECL | D | 0.69% | |
| CBRE | B | 0.69% | |
| AWK | D | 0.67% | |
| ADBE | C | 0.67% | |
| OMC | C | 0.65% | |
| LIN | D | 0.64% | |
| ES | D | 0.64% | |
| PLD | D | 0.63% | |
| AMT | D | 0.63% | |
| SCHW | B | 0.62% | |
| SHW | A | 0.61% | |
| ITW | B | 0.58% | |
| CFG | B | 0.55% | |
| DFS | B | 0.55% | |
| HPE | B | 0.55% | |
| AMD | F | 0.52% | |
| ED | D | 0.49% | |
| TXN | C | 0.48% | |
| COF | B | 0.47% | |
| EMR | A | 0.47% | |
| HUM | C | 0.45% | |
| JLL | D | 0.43% | |
| CDNS | B | 0.43% | |
| BMY | B | 0.41% | |
| BALL | D | 0.4% | |
| SJM | D | 0.4% | |
| STT | A | 0.4% | |
| NDAQ | A | 0.4% | |
| RMD | C | 0.38% | |
| ADSK | A | 0.36% | |
| STE | F | 0.36% | |
| MU | D | 0.35% | |
| DHR | F | 0.35% | |
| MKC | D | 0.34% | |
| ROK | B | 0.31% | |
| A | D | 0.31% | |
| HUBS | A | 0.31% | |
| CLX | B | 0.3% | |
| IDXX | F | 0.3% | |
| MORN | B | 0.3% | |
| EW | C | 0.29% | |
| HOLX | D | 0.28% | |
| WDAY | B | 0.28% | |
| PFE | D | 0.27% | |
| HPQ | B | 0.27% | |
| PNR | A | 0.26% | |
| IPG | D | 0.26% | |
| INTC | D | 0.26% | |
| HAS | D | 0.26% | |
| ALNY | D | 0.25% | |
| MTN | C | 0.23% | |
| MSA | D | 0.22% | |
| SNPS | B | 0.22% | |
| BFAM | D | 0.21% | |
| MSI | B | 0.21% | |
| VRTX | F | 0.2% | |
| DELL | C | 0.19% | |
| KLAC | D | 0.19% | |
| TROW | B | 0.19% | |
| RF | A | 0.19% | |
| EQR | B | 0.18% | |
| WAT | B | 0.18% | |
| CTAS | B | 0.18% | |
| SCI | B | 0.18% | |
| KNX | B | 0.18% | |
| DVA | B | 0.17% | |
| FIS | C | 0.16% | |
| FCN | D | 0.16% | |
| EXR | D | 0.15% | |
| PANW | C | 0.15% | |
| AKAM | D | 0.14% | |
| XYL | D | 0.14% | |
| VTR | C | 0.14% | |
| CNM | D | 0.14% | |
| TWLO | A | 0.12% | |
| NEE | D | 0.11% | |
| G | B | 0.11% | |
| EXAS | D | 0.1% | |
| SNOW | C | 0.1% | |
| BXP | D | 0.1% | |
| MSCI | C | 0.1% | |
| REGN | F | 0.1% | |
| EA | A | 0.1% | |
| CHD | B | 0.1% | |
| PLNT | A | 0.09% | |
| GPC | D | 0.09% | |
| IQV | D | 0.09% | |
| TTEK | F | 0.09% | |
| SWK | D | 0.09% | |
| VRSN | F | 0.08% | |
| MAN | D | 0.08% | |
| PODD | C | 0.08% | |
| CSGP | D | 0.08% | |
| PCTY | B | 0.08% | |
| BRX | A | 0.06% | |
| KEY | B | 0.06% | |
| RKT | F | 0.06% | |
| FICO | B | 0.05% | |
| HST | C | 0.05% | |
| LITE | B | 0.05% | |
| VLTO | D | 0.05% | |
| CIEN | B | 0.05% | |
| ETSY | D | 0.03% | |
| CPRT | A | 0.03% | |
| HXL | D | 0.03% | |
| MRNA | F | 0.02% |
CVSE Underweight 255 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -3.18% | |
| JPM | A | -3.03% | |
| COST | B | -2.46% | |
| XOM | B | -2.44% | |
| AMZN | C | -2.34% | |
| CVX | A | -1.6% | |
| WFC | A | -1.46% | |
| CMCSA | B | -1.31% | |
| UNP | C | -1.23% | |
| GOOGL | C | -1.22% | |
| T | A | -1.14% | |
| GOOG | C | -1.02% | |
| COP | C | -1.0% | |
| UPS | C | -0.89% | |
| TMUS | B | -0.89% | |
| AMP | A | -0.84% | |
| CSX | B | -0.84% | |
| FDX | B | -0.8% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| MELI | D | -0.79% | |
| RCL | A | -0.78% | |
| PCAR | B | -0.76% | |
| TRGP | B | -0.74% | |
| GWW | B | -0.72% | |
| FAST | B | -0.67% | |
| AIG | B | -0.65% | |
| LNG | B | -0.64% | |
| KR | B | -0.63% | |
| NSC | B | -0.62% | |
| DAL | C | -0.61% | |
| UAL | A | -0.61% | |
| MPC | D | -0.57% | |
| ROST | C | -0.55% | |
| WMT | A | -0.54% | |
| HES | B | -0.52% | |
| F | C | -0.52% | |
| LEN | D | -0.51% | |
| CMG | B | -0.5% | |
| BKR | B | -0.49% | |
| SYF | B | -0.48% | |
| EME | C | -0.46% | |
| FANG | D | -0.45% | |
| ODFL | B | -0.43% | |
| ALL | A | -0.42% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | D | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| PKG | A | -0.38% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| BURL | A | -0.37% | |
| PHM | D | -0.36% | |
| OC | A | -0.35% | |
| IP | B | -0.35% | |
| ACGL | D | -0.35% | |
| LYB | F | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| CF | B | -0.32% | |
| MRO | B | -0.31% | |
| JBL | B | -0.31% | |
| MKL | A | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | A | -0.28% | |
| CASY | A | -0.27% | |
| VTRS | A | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | C | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| EG | C | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| GS | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| OVV | B | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | F | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | A | -0.22% | |
| ADM | D | -0.22% | |
| PFG | D | -0.21% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| ALLY | C | -0.19% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| FND | C | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| VMI | B | -0.12% | |
| HII | D | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | B | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| CNC | D | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| PII | D | -0.04% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | A | -0.02% | |
| LEN | D | -0.02% | |
| LPLA | A | -0.02% | |
| FLO | D | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| LUV | C | -0.0% | |
| APTV | D | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | C | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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