CVSE vs. ESGY ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	ESGY
30 Days	2.61%	2.71%
60 Days	4.06%	3.88%
90 Days	5.46%	4.75%
12 Months	30.71%	30.25%

39 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in ESGY	Overlap
A	D	0.31%	0.53%	0.31%
AAPL	C	6.81%	12.07%	6.81%
ACN	C	1.81%	0.31%	0.31%
ADBE	C	0.67%	0.57%	0.57%
ADP	B	0.84%	0.59%	0.59%
AMAT	F	0.69%	1.14%	0.69%
AMD	F	0.52%	1.49%	0.52%
CDNS	B	0.43%	0.96%	0.43%
CPRT	A	0.03%	0.15%	0.03%
CRM	B	1.09%	0.68%	0.68%
DECK	A	0.2%	0.41%	0.2%
EBAY	D	0.36%	0.28%	0.28%
ETN	A	1.42%	0.25%	0.25%
HD	A	1.33%	1.17%	1.17%
HUBS	A	0.31%	0.13%	0.13%
IDXX	F	0.3%	0.71%	0.3%
INTU	C	0.7%	0.73%	0.7%
LIN	D	0.64%	0.67%	0.64%
LLY	F	2.63%	2.57%	2.57%
LULU	C	0.36%	0.07%	0.07%
MA	C	1.54%	1.49%	1.49%
MSFT	F	7.68%	13.99%	7.68%
MSI	B	0.21%	0.44%	0.21%
NFLX	A	1.55%	0.58%	0.58%
NOW	A	1.11%	1.53%	1.11%
NVDA	C	7.98%	11.47%	7.98%
PANW	C	0.15%	0.35%	0.15%
PGR	A	1.06%	0.76%	0.76%
SNOW	C	0.1%	0.27%	0.1%
SPGI	C	2.01%	0.43%	0.43%
TGT	F	0.56%	0.3%	0.3%
TJX	A	0.37%	0.93%	0.37%
TSCO	D	0.28%	0.32%	0.28%
TT	A	0.84%	0.89%	0.84%
URI	B	0.68%	0.1%	0.1%
V	A	1.44%	2.6%	1.44%
VRTX	F	0.2%	0.52%	0.2%
WDAY	B	0.28%	0.73%	0.28%
XYL	D	0.14%	0.28%	0.14%

CVSE Overweight 139 Positions Relative to ESGY

Symbol	Grade	Weight
MRK	F	1.73%
PH	A	1.66%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
AXP	A	0.88%
BSX	B	0.82%
PRU	A	0.76%
CSCO	B	0.75%
LOW	D	0.75%
AMGN	D	0.73%
TRV	B	0.72%
TFC	A	0.7%
ECL	D	0.69%
CBRE	B	0.69%
AWK	D	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%
ITW	B	0.58%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
DE	A	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%
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%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
GILD	C	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
QCOM	F	0.3%
CLX	B	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
MOS	F	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%
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%
HIG	B	0.21%
TPR	B	0.2%
WSM	B	0.2%
DELL	C	0.19%
KLAC	D	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%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
LRCX	F	0.15%
AKAM	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%
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%
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%
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%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 45 Positions Relative to ESGY

Symbol	Grade	Weight
GOOGL	C	-6.79%
AMZN	C	-5.06%
META	D	-3.97%
TSLA	B	-1.87%
AVGO	D	-1.61%
ABBV	D	-1.01%
NVO	D	-0.96%
PEP	F	-0.96%
UBER	D	-0.92%
UNH	C	-0.7%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
CI	F	-0.56%
VRT	B	-0.55%
CMG	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
EQIX	A	-0.5%
ADI	D	-0.5%
FDX	B	-0.5%
UNP	C	-0.44%
CDW	F	-0.42%
CRWD	B	-0.4%
APTV	D	-0.39%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
SLB	C	-0.32%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
DDOG	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
MDB	C	-0.16%
SAIA	B	-0.15%
CROX	D	-0.14%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
DXCM	D	-0.05%