CVSE vs. DFLV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	DFLV
30 Days	2.61%	4.48%
60 Days	4.06%	5.88%
90 Days	5.46%	7.25%
12 Months	30.71%	30.40%

78 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in DFLV	Overlap
AKAM	D	0.14%	0.14%	0.14%
AMD	F	0.52%	0.53%	0.52%
BALL	D	0.4%	0.21%	0.21%
BBY	D	0.24%	0.01%	0.01%
BMY	B	0.41%	0.41%	0.41%
BSX	B	0.82%	0.01%	0.01%
CBRE	B	0.69%	0.49%	0.49%
CFG	B	0.55%	0.04%	0.04%
CHD	B	0.1%	0.02%	0.02%
CMI	A	1.11%	0.74%	0.74%
COF	B	0.47%	0.47%	0.47%
CRM	B	1.09%	1.39%	1.09%
CSCO	B	0.75%	1.73%	0.75%
CSGP	D	0.08%	0.05%	0.05%
DAR	C	0.23%	0.04%	0.04%
DE	A	0.52%	0.61%	0.52%
DFS	B	0.55%	0.66%	0.55%
DHR	F	0.35%	0.72%	0.35%
DIS	B	1.24%	0.48%	0.48%
DKS	C	0.06%	0.02%	0.02%
EA	A	0.1%	0.37%	0.1%
EBAY	D	0.36%	0.47%	0.36%
EMR	A	0.47%	0.28%	0.28%
ETN	A	1.42%	0.44%	0.44%
EW	C	0.29%	0.14%	0.14%
FIS	C	0.16%	0.41%	0.16%
FITB	A	0.35%	0.4%	0.35%
FSLR	F	0.04%	0.2%	0.04%
GILD	C	0.34%	0.76%	0.34%
GIS	D	0.91%	0.5%	0.5%
GM	B	1.04%	0.9%	0.9%
GPC	D	0.09%	0.15%	0.09%
HAS	D	0.26%	0.0%	0.0%
HBAN	A	0.28%	0.12%	0.12%
HIG	B	0.21%	0.64%	0.21%
HOLX	D	0.28%	0.15%	0.15%
HPE	B	0.55%	0.34%	0.34%
HPQ	B	0.27%	0.27%	0.27%
HUM	C	0.45%	0.11%	0.11%
ICE	C	1.0%	0.02%	0.02%
INTC	D	0.26%	0.33%	0.26%
IPG	D	0.26%	0.06%	0.06%
IQV	D	0.09%	0.01%	0.01%
JLL	D	0.43%	0.07%	0.07%
KEY	B	0.06%	0.07%	0.06%
KNX	B	0.18%	0.01%	0.01%
LIN	D	0.64%	0.58%	0.58%
MET	A	1.14%	0.42%	0.42%
MKC	D	0.34%	0.05%	0.05%
MOS	F	0.28%	0.01%	0.01%
MRK	F	1.73%	0.02%	0.02%
MRNA	F	0.02%	0.04%	0.02%
MU	D	0.35%	0.34%	0.34%
NDAQ	A	0.4%	0.0%	0.0%
NUE	C	0.61%	0.69%	0.61%
OMC	C	0.65%	0.16%	0.16%
ON	D	0.05%	0.25%	0.05%
PFE	D	0.27%	0.32%	0.27%
PH	A	1.66%	0.24%	0.24%
PNR	A	0.26%	0.26%	0.26%
PRU	A	0.76%	0.57%	0.57%
PYPL	B	0.32%	0.25%	0.25%
REGN	F	0.1%	0.42%	0.1%
RF	A	0.19%	0.5%	0.19%
SCHW	B	0.62%	0.04%	0.04%
SJM	D	0.4%	0.12%	0.12%
STE	F	0.36%	0.19%	0.19%
STT	A	0.4%	0.17%	0.17%
SWK	D	0.09%	0.04%	0.04%
TFC	A	0.7%	0.13%	0.13%
TGT	F	0.56%	0.37%	0.37%
TPR	B	0.2%	0.0%	0.0%
TROW	B	0.19%	0.21%	0.19%
TRV	B	0.72%	0.62%	0.62%
TWLO	A	0.12%	0.01%	0.01%
URI	B	0.68%	0.56%	0.56%
VZ	C	0.9%	1.37%	0.9%
XYL	D	0.14%	0.14%	0.14%

CVSE Overweight 100 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
SPGI	C	2.01%
ACN	C	1.81%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
HD	A	1.33%
VRSK	A	1.21%
NOW	A	1.11%
PGR	A	1.06%
CAT	B	0.94%
AXP	A	0.88%
ADP	B	0.84%
TT	A	0.84%
LOW	D	0.75%
AMGN	D	0.73%
INTU	C	0.7%
ECL	D	0.69%
AMAT	F	0.69%
AWK	D	0.67%
ADBE	C	0.67%
ES	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SHW	A	0.61%
ITW	B	0.58%
ED	D	0.49%
TXN	C	0.48%
CDNS	B	0.43%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
ADSK	A	0.36%
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%
WDAY	B	0.28%
TSCO	D	0.28%
ALNY	D	0.25%
NKE	D	0.25%
PRI	A	0.24%
MTN	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%
VRTX	F	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
KLAC	D	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
DVA	B	0.17%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
LRCX	F	0.15%
PANW	C	0.15%
VTR	C	0.14%
CNM	D	0.14%
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%
RL	B	0.09%
PLNT	A	0.09%
TTEK	F	0.09%
VRSN	F	0.08%
MAN	D	0.08%
PODD	C	0.08%
PCTY	B	0.08%
BRX	A	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%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%

CVSE Underweight 252 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
BRK.A	B	-2.15%
CVX	A	-2.12%
CMCSA	B	-1.52%
WFC	A	-1.49%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
JNJ	D	-1.13%
UNH	C	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
TMUS	B	-0.92%
ABT	B	-0.85%
PCAR	B	-0.82%
ELV	F	-0.79%
RTX	C	-0.76%
GLW	B	-0.75%
CI	F	-0.73%
TMO	F	-0.72%
BK	A	-0.71%
DOW	F	-0.66%
KR	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
CTSH	B	-0.64%
VLO	C	-0.63%
MDLZ	F	-0.62%
JCI	C	-0.6%
CB	C	-0.6%
FDX	B	-0.6%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
STLD	B	-0.57%
DAL	C	-0.56%
AIG	B	-0.54%
F	C	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
LEN	D	-0.48%
GRMN	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
GEHC	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
STZ	D	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
C	A	-0.39%
DHI	D	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
FI	A	-0.37%
CSX	B	-0.36%
PPG	F	-0.35%
DOV	A	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
KDP	D	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
CNC	D	-0.27%
USB	A	-0.26%
HAL	C	-0.25%
DGX	A	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
KEYS	A	-0.21%
TTWO	A	-0.21%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
FTV	C	-0.18%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
AMCR	D	-0.13%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
ROP	B	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
WBD	C	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%