CVSE vs. CGCV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	CGCV
30 Days	2.61%	0.78%
60 Days	4.06%	1.51%
90 Days	5.46%	3.88%
12 Months	30.71%

28 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in CGCV	Overlap
AAPL	C	6.81%	4.21%	4.21%
ACN	C	1.81%	1.8%	1.8%
ADP	B	0.84%	0.71%	0.71%
AMGN	D	0.73%	0.83%	0.73%
BMY	B	0.41%	0.62%	0.41%
COF	B	0.47%	0.79%	0.47%
CRM	B	1.09%	0.65%	0.65%
DHR	F	0.35%	0.41%	0.35%
EXR	D	0.15%	0.45%	0.15%
FIS	C	0.16%	1.31%	0.16%
GILD	C	0.34%	1.42%	0.34%
GIS	D	0.91%	0.87%	0.87%
HAS	D	0.26%	0.52%	0.26%
HD	A	1.33%	1.84%	1.33%
INTC	D	0.26%	0.25%	0.25%
ITW	B	0.58%	0.39%	0.39%
KLAC	D	0.19%	0.51%	0.19%
LIN	D	0.64%	1.81%	0.64%
LLY	F	2.63%	1.07%	1.07%
MA	C	1.54%	0.48%	0.48%
MSFT	F	7.68%	5.78%	5.78%
PGR	A	1.06%	0.53%	0.53%
SPGI	C	2.01%	0.91%	0.91%
STT	A	0.4%	0.37%	0.37%
SWK	D	0.09%	0.26%	0.09%
TFC	A	0.7%	0.89%	0.7%
TXN	C	0.48%	1.58%	0.48%
V	A	1.44%	0.96%	0.96%

CVSE Overweight 150 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	7.98%
MRK	F	1.73%
PH	A	1.66%
NFLX	A	1.55%
ETN	A	1.42%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
NOW	A	1.11%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
VZ	C	0.9%
AXP	A	0.88%
TT	A	0.84%
BSX	B	0.82%
PRU	A	0.76%
CSCO	B	0.75%
LOW	D	0.75%
TRV	B	0.72%
INTU	C	0.7%
ECL	D	0.69%
AMAT	F	0.69%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	0.67%
ADBE	C	0.67%
OMC	C	0.65%
ES	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
AMD	F	0.52%
DE	A	0.52%
ED	D	0.49%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
CDNS	B	0.43%
BALL	D	0.4%
SJM	D	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
ADSK	A	0.36%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
MKC	D	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
QCOM	F	0.3%
CLX	B	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
WDAY	B	0.28%
TSCO	D	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
IPG	D	0.26%
ALNY	D	0.25%
NKE	D	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
HIG	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FCN	D	0.16%
MTG	C	0.15%
LRCX	F	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%
GAP	C	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%
RL	B	0.09%
PLNT	A	0.09%
GPC	D	0.09%
IQV	D	0.09%
TTEK	F	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%
DKS	C	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%
ON	D	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 61 Positions Relative to CGCV

Symbol	Grade	Weight
ABBV	D	-3.99%
RTX	C	-3.75%
GE	D	-2.69%
UNH	C	-2.5%
JPM	A	-2.39%
AVGO	D	-1.98%
UNP	C	-1.84%
META	D	-1.8%
ABT	B	-1.79%
XOM	B	-1.7%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
MMC	B	-1.05%
CB	C	-1.0%
MS	A	-0.99%
PAYX	C	-0.98%
STZ	D	-0.98%
WFC	A	-0.88%
WELL	A	-0.85%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
ORCL	B	-0.66%
HSY	F	-0.66%
CNP	B	-0.65%
SO	D	-0.64%
MCD	D	-0.64%
CMCSA	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
ADI	D	-0.59%
NOC	D	-0.57%
APD	A	-0.56%
BLK	C	-0.55%
GD	F	-0.54%
PEP	F	-0.53%
FDX	B	-0.5%
PSA	D	-0.5%
PNW	B	-0.49%
EOG	A	-0.48%
DHI	D	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
PG	A	-0.46%
CVS	D	-0.46%
EIX	B	-0.44%
DLR	B	-0.43%
PEG	A	-0.41%
APH	A	-0.38%
GEHC	F	-0.38%
PFG	D	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%