CVSE vs. CSM ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	CSM
30 Days	2.61%	2.89%
60 Days	4.06%	4.45%
90 Days	5.46%	6.39%
12 Months	30.71%	32.21%

94 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in CSM	Overlap
A	D	0.31%	0.29%	0.29%
AAPL	C	6.81%	4.66%	4.66%
ACN	C	1.81%	0.05%	0.05%
ADBE	C	0.67%	0.52%	0.52%
ADSK	A	0.36%	0.17%	0.17%
AKAM	D	0.14%	0.19%	0.14%
AMAT	F	0.69%	0.21%	0.21%
AMD	F	0.52%	0.15%	0.15%
AMGN	D	0.73%	0.04%	0.04%
BBY	D	0.24%	0.26%	0.24%
BMY	B	0.41%	0.49%	0.41%
CBRE	B	0.69%	0.35%	0.35%
CDNS	B	0.43%	0.35%	0.35%
CFG	B	0.55%	0.19%	0.19%
CHD	B	0.1%	0.06%	0.06%
CLX	B	0.3%	0.06%	0.06%
COF	B	0.47%	0.27%	0.27%
CRM	B	1.09%	0.83%	0.83%
CSCO	B	0.75%	0.04%	0.04%
CSGP	D	0.08%	0.04%	0.04%
DFS	B	0.55%	0.18%	0.18%
DHR	F	0.35%	0.03%	0.03%
DIS	B	1.24%	0.1%	0.1%
EA	A	0.1%	0.2%	0.1%
EBAY	D	0.36%	0.07%	0.07%
EL	F	0.22%	0.21%	0.21%
EMR	A	0.47%	0.22%	0.22%
EQR	B	0.18%	0.33%	0.18%
ETN	A	1.42%	0.42%	0.42%
FIS	C	0.16%	0.07%	0.07%
FITB	A	0.35%	0.15%	0.15%
FMC	D	0.18%	0.03%	0.03%
FSLR	F	0.04%	0.1%	0.04%
GILD	C	0.34%	0.24%	0.24%
GM	B	1.04%	0.4%	0.4%
GPC	D	0.09%	0.14%	0.09%
HBAN	A	0.28%	0.28%	0.28%
HD	A	1.33%	0.31%	0.31%
HIG	B	0.21%	0.33%	0.21%
HOLX	D	0.28%	0.11%	0.11%
HPQ	B	0.27%	0.29%	0.27%
HST	C	0.05%	0.31%	0.05%
INTC	D	0.26%	0.25%	0.25%
INTU	C	0.7%	0.58%	0.58%
IPG	D	0.26%	0.12%	0.12%
IQV	D	0.09%	0.25%	0.09%
LIN	D	0.64%	0.08%	0.08%
LLY	F	2.63%	0.91%	0.91%
LOW	D	0.75%	0.04%	0.04%
LRCX	F	0.15%	0.17%	0.15%
LULU	C	0.36%	0.09%	0.09%
MA	C	1.54%	0.38%	0.38%
MET	A	1.14%	0.24%	0.24%
MKC	D	0.34%	0.05%	0.05%
MRK	F	1.73%	0.62%	0.62%
MSCI	C	0.1%	0.15%	0.1%
MSFT	F	7.68%	4.32%	4.32%
MSI	B	0.21%	0.23%	0.21%
MU	D	0.35%	0.44%	0.35%
NFLX	A	1.55%	0.46%	0.46%
NOW	A	1.11%	0.14%	0.14%
NUE	C	0.61%	0.08%	0.08%
NVDA	C	7.98%	4.99%	4.99%
OMC	C	0.65%	0.23%	0.23%
ON	D	0.05%	0.12%	0.05%
PANW	C	0.15%	0.2%	0.15%
PFE	D	0.27%	0.12%	0.12%
PGR	A	1.06%	0.23%	0.23%
PH	A	1.66%	0.45%	0.45%
PLD	D	0.63%	0.33%	0.33%
PNR	A	0.26%	0.33%	0.26%
PRU	A	0.76%	0.29%	0.29%
PYPL	B	0.32%	0.25%	0.25%
QCOM	F	0.3%	0.5%	0.3%
RF	A	0.19%	0.05%	0.05%
RL	B	0.09%	0.32%	0.09%
RMD	C	0.38%	0.2%	0.2%
SJM	D	0.4%	0.18%	0.18%
SNPS	B	0.22%	0.42%	0.22%
STE	F	0.36%	0.31%	0.31%
SWK	D	0.09%	0.25%	0.09%
TGT	F	0.56%	0.33%	0.33%
TJX	A	0.37%	0.48%	0.37%
TPR	B	0.2%	0.16%	0.16%
TROW	B	0.19%	0.35%	0.19%
TRV	B	0.72%	0.11%	0.11%
TT	A	0.84%	0.43%	0.43%
URI	B	0.68%	0.13%	0.13%
V	A	1.44%	0.43%	0.43%
VRSN	F	0.08%	0.25%	0.08%
VRTX	F	0.2%	0.46%	0.2%
VTR	C	0.14%	0.31%	0.14%
VZ	C	0.9%	0.05%	0.05%
XYL	D	0.14%	0.26%	0.14%

CVSE Overweight 84 Positions Relative to CSM

Symbol	Grade	Weight
SPGI	C	2.01%
VRSK	A	1.21%
CMI	A	1.11%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
AXP	A	0.88%
ADP	B	0.84%
BSX	B	0.82%
TFC	A	0.7%
ECL	D	0.69%
AWK	D	0.67%
ES	D	0.64%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
ITW	B	0.58%
HPE	B	0.55%
DE	A	0.52%
ED	D	0.49%
TXN	C	0.48%
HUM	C	0.45%
JLL	D	0.43%
BALL	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
DRI	B	0.31%
ROK	B	0.31%
HUBS	A	0.31%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
WDAY	B	0.28%
TSCO	D	0.28%
MOS	F	0.28%
HAS	D	0.26%
ALNY	D	0.25%
NKE	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
KLAC	D	0.19%
WAT	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
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%
REGN	F	0.1%
PLNT	A	0.09%
TTEK	F	0.09%
MAN	D	0.08%
PODD	C	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%
LITE	B	0.05%
VLTO	D	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 213 Positions Relative to CSM

Symbol	Grade	Weight
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
JPM	A	-0.69%
GE	D	-0.57%
TMO	F	-0.55%
UNH	C	-0.52%
XOM	B	-0.51%
TMUS	B	-0.5%
MCK	B	-0.45%
APH	A	-0.44%
UAL	A	-0.42%
RCL	A	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
JNJ	D	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
ABBV	D	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
COR	B	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
ANET	C	-0.31%
SLB	C	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
LYB	F	-0.27%
EQIX	A	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
BAX	D	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
WMT	A	-0.24%
CMCSA	B	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
APTV	D	-0.2%
T	A	-0.2%
LMT	D	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
AES	F	-0.19%
CRWD	B	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
OKE	A	-0.18%
CE	F	-0.16%
MOH	F	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
FCX	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
DXCM	D	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
HRL	D	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
DPZ	C	-0.05%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
IBM	C	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%