CVSE vs. CCMG ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to CCM Global Equity ETF (CCMG)

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

$69.16

Average Daily Volume

978

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

31,612

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	CCMG
30 Days	-0.75%	-2.82%
60 Days	2.16%	-1.17%
90 Days	3.87%	0.51%
12 Months	28.50%

42 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in CCMG	Overlap
AAPL	C	6.81%	2.56%	2.56%
ADP	B	0.84%	0.42%	0.42%
AMGN	D	0.73%	0.61%	0.61%
BBY	D	0.24%	0.23%	0.23%
BMY	A	0.41%	0.63%	0.41%
CAT	C	0.94%	0.56%	0.56%
CLX	A	0.3%	0.14%	0.14%
CMI	A	1.11%	0.33%	0.33%
CSCO	B	0.75%	0.76%	0.75%
DKS	D	0.06%	0.11%	0.06%
DRI	C	0.31%	0.17%	0.17%
DVA	C	0.17%	0.1%	0.1%
EBAY	D	0.36%	0.38%	0.36%
EMR	A	0.47%	0.39%	0.39%
EXPD	D	0.22%	0.17%	0.17%
FIS	C	0.16%	0.4%	0.16%
FMC	D	0.18%	0.04%	0.04%
G	B	0.11%	0.05%	0.05%
GILD	C	0.34%	0.57%	0.34%
GIS	F	0.91%	0.32%	0.32%
GPC	F	0.09%	0.14%	0.09%
HD	A	1.33%	0.89%	0.89%
HOLX	D	0.28%	0.08%	0.08%
HPQ	B	0.27%	0.43%	0.27%
IPG	F	0.26%	0.1%	0.1%
ITW	B	0.58%	0.5%	0.5%
LOW	C	0.75%	0.65%	0.65%
LRCX	F	0.15%	0.58%	0.15%
MAN	F	0.08%	0.08%	0.08%
MRK	F	1.73%	0.51%	0.51%
NUE	D	0.61%	0.42%	0.42%
OMC	C	0.65%	0.18%	0.18%
PFE	F	0.27%	0.61%	0.27%
RHI	C	0.04%	0.09%	0.04%
RL	C	0.09%	0.08%	0.08%
SCI	A	0.18%	0.09%	0.09%
SJM	D	0.4%	0.09%	0.09%
TGT	B	0.56%	0.57%	0.56%
TPR	B	0.2%	0.13%	0.13%
ULTA	F	0.29%	0.19%	0.19%
VRSN	F	0.08%	0.15%	0.08%
WSM	D	0.2%	0.15%	0.15%

CVSE Overweight 136 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	A	7.98%
MSFT	D	7.68%
LLY	F	2.63%
SPGI	D	2.01%
ACN	C	1.81%
PH	B	1.66%
NFLX	A	1.55%
MA	B	1.54%
V	A	1.44%
ETN	B	1.42%
DIS	B	1.24%
VRSK	B	1.21%
MET	A	1.14%
NOW	B	1.11%
CRM	B	1.09%
PGR	B	1.06%
GM	B	1.04%
ICE	C	1.0%
VZ	C	0.9%
AXP	B	0.88%
TT	A	0.84%
BSX	A	0.82%
PRU	B	0.76%
TRV	A	0.72%
INTU	B	0.7%
TFC	A	0.7%
ECL	D	0.69%
AMAT	F	0.69%
CBRE	B	0.69%
URI	B	0.68%
AWK	C	0.67%
ADBE	D	0.67%
LIN	D	0.64%
ES	C	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	A	0.62%
SHW	C	0.61%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
AMD	F	0.52%
DE	C	0.52%
ED	C	0.49%
TXN	C	0.48%
COF	B	0.47%
HUM	D	0.45%
JLL	D	0.43%
CDNS	B	0.43%
BALL	D	0.4%
STT	B	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
ADSK	B	0.36%
STE	D	0.36%
MU	D	0.35%
FITB	B	0.35%
DHR	D	0.35%
MKC	D	0.34%
PYPL	B	0.32%
ROK	B	0.31%
A	F	0.31%
HUBS	B	0.31%
QCOM	F	0.3%
IDXX	F	0.3%
MORN	B	0.3%
EW	C	0.29%
HBAN	B	0.28%
WDAY	C	0.28%
TSCO	D	0.28%
MOS	D	0.28%
PNR	B	0.26%
INTC	C	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	F	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	B	0.23%
EL	F	0.22%
MSA	D	0.22%
SNPS	C	0.22%
BFAM	F	0.21%
MSI	B	0.21%
HIG	B	0.21%
VRTX	D	0.2%
DECK	A	0.2%
DELL	B	0.19%
KLAC	F	0.19%
TROW	B	0.19%
RF	A	0.19%
EQR	C	0.18%
WAT	C	0.18%
CTAS	B	0.18%
KNX	B	0.18%
FCN	F	0.16%
EXR	C	0.15%
MTG	D	0.15%
PANW	B	0.15%
AKAM	F	0.14%
XYL	D	0.14%
VTR	B	0.14%
CNM	C	0.14%
TWLO	A	0.12%
NEE	C	0.11%
GAP	D	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	B	0.1%
REGN	F	0.1%
EA	A	0.1%
CHD	A	0.1%
PLNT	A	0.09%
IQV	F	0.09%
TTEK	F	0.09%
SWK	F	0.09%
PODD	B	0.08%
CSGP	F	0.08%
PCTY	B	0.08%
BRX	A	0.06%
KEY	B	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	D	0.05%
LITE	B	0.05%
VLTO	C	0.05%
ON	F	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
ETSY	D	0.03%
CPRT	B	0.03%
HXL	F	0.03%
MRNA	F	0.02%

CVSE Underweight 161 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	D	-4.83%
AVES	D	-3.8%
XOM	B	-1.02%
PG	C	-0.86%
JNJ	D	-0.81%
CVX	A	-0.76%
HON	B	-0.69%
MCK	A	-0.66%
PM	A	-0.65%
BKNG	A	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
UNP	D	-0.64%
EOG	A	-0.62%
LMT	D	-0.61%
CSX	C	-0.6%
MPC	D	-0.6%
CI	D	-0.6%
MMM	D	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
PSX	C	-0.57%
ELV	F	-0.57%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
PEP	F	-0.46%
CL	D	-0.45%
ABBV	F	-0.41%
NOC	D	-0.4%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	B	-0.36%
CTSH	C	-0.36%
DOW	F	-0.34%
KMB	C	-0.34%
NSC	B	-0.33%
CAH	B	-0.3%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	B	-0.25%
BLDR	D	-0.24%
GPN	C	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	D	-0.22%
NTAP	C	-0.22%
YUM	D	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	D	-0.2%
IP	A	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	A	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	A	-0.15%
HSY	F	-0.14%
LH	B	-0.14%
JBL	C	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
CHRW	B	-0.13%
MTD	F	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	B	-0.11%
OC	A	-0.1%
QRVO	F	-0.1%
BBWI	C	-0.09%
MUSA	B	-0.09%
LOPE	B	-0.09%
TER	F	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
DXC	D	-0.08%
CRI	F	-0.08%
KSS	F	-0.08%
AN	D	-0.08%
OLN	F	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	C	-0.07%
PVH	C	-0.07%
GNTX	F	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	F	-0.07%
ARW	F	-0.07%
ACM	B	-0.07%
CLF	F	-0.06%
DBX	C	-0.06%
CROX	F	-0.06%
FBIN	F	-0.06%
HUN	F	-0.06%
TNL	B	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	B	-0.06%
BC	D	-0.06%
AYI	B	-0.06%
JNPR	D	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	B	-0.05%
LECO	C	-0.05%
INGR	B	-0.05%
WEN	C	-0.05%
SAIC	F	-0.05%
NEU	D	-0.05%
DLB	F	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	F	-0.04%
TTC	F	-0.04%
SPB	C	-0.04%
RH	D	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
SEE	D	-0.03%
HOG	F	-0.03%
CHH	A	-0.03%
SMG	C	-0.03%
SON	F	-0.03%
ASH	F	-0.02%