CVSE vs. EUSA ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	EUSA
30 Days	2.61%	5.56%
60 Days	4.06%	6.51%
90 Days	5.46%	8.86%
12 Months	30.71%	32.13%

150 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in EUSA	Overlap
A	D	0.31%	0.14%	0.14%
AAPL	C	6.81%	0.16%	0.16%
ACN	C	1.81%	0.16%	0.16%
ADBE	C	0.67%	0.14%	0.14%
ADP	B	0.84%	0.18%	0.18%
ADSK	A	0.36%	0.19%	0.19%
AKAM	D	0.14%	0.13%	0.13%
ALNY	D	0.25%	0.13%	0.13%
AMAT	F	0.69%	0.13%	0.13%
AMD	F	0.52%	0.14%	0.14%
AMGN	D	0.73%	0.13%	0.13%
AMT	D	0.63%	0.14%	0.14%
AWK	D	0.67%	0.15%	0.15%
AXP	A	0.88%	0.18%	0.18%
BALL	D	0.4%	0.15%	0.15%
BBY	D	0.24%	0.16%	0.16%
BMY	B	0.41%	0.19%	0.19%
BSX	B	0.82%	0.18%	0.18%
BXP	D	0.1%	0.18%	0.1%
CAT	B	0.94%	0.18%	0.18%
CBRE	B	0.69%	0.19%	0.19%
CDNS	B	0.43%	0.17%	0.17%
CFG	B	0.55%	0.18%	0.18%
CHD	B	0.1%	0.17%	0.1%
CLX	B	0.3%	0.17%	0.17%
CMI	A	1.11%	0.19%	0.19%
COF	B	0.47%	0.2%	0.2%
CPRT	A	0.03%	0.17%	0.03%
CRM	B	1.09%	0.2%	0.2%
CSCO	B	0.75%	0.18%	0.18%
CSGP	D	0.08%	0.15%	0.08%
CTAS	B	0.18%	0.17%	0.17%
DE	A	0.52%	0.17%	0.17%
DECK	A	0.2%	0.18%	0.18%
DELL	C	0.19%	0.19%	0.19%
DFS	B	0.55%	0.2%	0.2%
DHR	F	0.35%	0.13%	0.13%
DIS	B	1.24%	0.2%	0.2%
DKS	C	0.06%	0.14%	0.06%
DRI	B	0.31%	0.16%	0.16%
DVA	B	0.17%	0.17%	0.17%
EA	A	0.1%	0.18%	0.1%
EBAY	D	0.36%	0.17%	0.17%
ECL	D	0.69%	0.16%	0.16%
ED	D	0.49%	0.15%	0.15%
EL	F	0.22%	0.11%	0.11%
EMR	A	0.47%	0.2%	0.2%
EQR	B	0.18%	0.16%	0.16%
ES	D	0.64%	0.15%	0.15%
ETN	A	1.42%	0.19%	0.19%
EW	C	0.29%	0.16%	0.16%
EXAS	D	0.1%	0.14%	0.1%
EXPD	D	0.22%	0.15%	0.15%
EXR	D	0.15%	0.15%	0.15%
FICO	B	0.05%	0.2%	0.05%
FIS	C	0.16%	0.18%	0.16%
FITB	A	0.35%	0.18%	0.18%
FSLR	F	0.04%	0.13%	0.04%
GILD	C	0.34%	0.18%	0.18%
GIS	D	0.91%	0.14%	0.14%
GM	B	1.04%	0.19%	0.19%
GPC	D	0.09%	0.14%	0.09%
HBAN	A	0.28%	0.21%	0.21%
HD	A	1.33%	0.17%	0.17%
HIG	B	0.21%	0.18%	0.18%
HOLX	D	0.28%	0.15%	0.15%
HPE	B	0.55%	0.18%	0.18%
HPQ	B	0.27%	0.17%	0.17%
HST	C	0.05%	0.17%	0.05%
HUBS	A	0.31%	0.22%	0.22%
HUM	C	0.45%	0.12%	0.12%
ICE	C	1.0%	0.16%	0.16%
IDXX	F	0.3%	0.13%	0.13%
INTC	D	0.26%	0.18%	0.18%
INTU	C	0.7%	0.15%	0.15%
IPG	D	0.26%	0.14%	0.14%
IQV	D	0.09%	0.12%	0.09%
ITW	B	0.58%	0.17%	0.17%
KEY	B	0.06%	0.18%	0.06%
KLAC	D	0.19%	0.12%	0.12%
KNX	B	0.18%	0.17%	0.17%
LIN	D	0.64%	0.15%	0.15%
LLY	F	2.63%	0.12%	0.12%
LOW	D	0.75%	0.17%	0.17%
LRCX	F	0.15%	0.12%	0.12%
LULU	C	0.36%	0.18%	0.18%
MA	C	1.54%	0.19%	0.19%
MET	A	1.14%	0.2%	0.2%
MKC	D	0.34%	0.15%	0.15%
MOS	F	0.28%	0.15%	0.15%
MRK	F	1.73%	0.13%	0.13%
MRNA	F	0.02%	0.07%	0.02%
MSCI	C	0.1%	0.17%	0.1%
MSFT	F	7.68%	0.15%	0.15%
MSI	B	0.21%	0.18%	0.18%
MU	D	0.35%	0.14%	0.14%
NDAQ	A	0.4%	0.18%	0.18%
NEE	D	0.11%	0.15%	0.11%
NFLX	A	1.55%	0.2%	0.2%
NKE	D	0.25%	0.14%	0.14%
NOW	A	1.11%	0.19%	0.19%
NUE	C	0.61%	0.16%	0.16%
NVDA	C	7.98%	0.18%	0.18%
OMC	C	0.65%	0.16%	0.16%
ON	D	0.05%	0.14%	0.05%
PANW	C	0.15%	0.17%	0.15%
PFE	D	0.27%	0.14%	0.14%
PGR	A	1.06%	0.17%	0.17%
PH	A	1.66%	0.19%	0.19%
PLD	D	0.63%	0.15%	0.15%
PNR	A	0.26%	0.2%	0.2%
PODD	C	0.08%	0.22%	0.08%
PRU	A	0.76%	0.19%	0.19%
PYPL	B	0.32%	0.19%	0.19%
QCOM	F	0.3%	0.15%	0.15%
REGN	F	0.1%	0.1%	0.1%
RF	A	0.19%	0.19%	0.19%
RMD	C	0.38%	0.17%	0.17%
ROK	B	0.31%	0.17%	0.17%
SCHW	B	0.62%	0.19%	0.19%
SHW	A	0.61%	0.16%	0.16%
SJM	D	0.4%	0.15%	0.15%
SNOW	C	0.1%	0.16%	0.1%
SNPS	B	0.22%	0.15%	0.15%
SPGI	C	2.01%	0.16%	0.16%
STE	F	0.36%	0.14%	0.14%
STT	A	0.4%	0.18%	0.18%
SWK	D	0.09%	0.14%	0.09%
TFC	A	0.7%	0.17%	0.17%
TGT	F	0.56%	0.17%	0.17%
TJX	A	0.37%	0.17%	0.17%
TROW	B	0.19%	0.17%	0.17%
TRV	B	0.72%	0.19%	0.19%
TSCO	D	0.28%	0.16%	0.16%
TT	A	0.84%	0.19%	0.19%
TWLO	A	0.12%	0.25%	0.12%
TXN	C	0.48%	0.15%	0.15%
ULTA	F	0.29%	0.14%	0.14%
URI	B	0.68%	0.18%	0.18%
V	A	1.44%	0.2%	0.2%
VLTO	D	0.05%	0.15%	0.05%
VRSK	A	1.21%	0.16%	0.16%
VRSN	F	0.08%	0.16%	0.08%
VRTX	F	0.2%	0.15%	0.15%
VTR	C	0.14%	0.17%	0.14%
VZ	C	0.9%	0.16%	0.16%
WAT	B	0.18%	0.16%	0.16%
WDAY	B	0.28%	0.17%	0.17%
WSM	B	0.2%	0.16%	0.16%
XYL	D	0.14%	0.14%	0.14%

CVSE Overweight 28 Positions Relative to EUSA

Symbol	Grade	Weight
JLL	D	0.43%
MORN	B	0.3%
HAS	D	0.26%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
BFAM	D	0.21%
TPR	B	0.2%
FMC	D	0.18%
SCI	B	0.18%
FCN	D	0.16%
MTG	C	0.15%
CNM	D	0.14%
GAP	C	0.11%
G	B	0.11%
RL	B	0.09%
PLNT	A	0.09%
TTEK	F	0.09%
MAN	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
RKT	F	0.06%
LITE	B	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 441 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TEAM	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
RJF	A	-0.22%
ZM	B	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
MRVL	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TTWO	A	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
LNG	B	-0.19%
LVS	C	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
MAR	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
KR	B	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
EPAM	C	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
AMZN	C	-0.18%
WMT	A	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
FDS	B	-0.18%
GEN	B	-0.18%
XEL	A	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
MANH	D	-0.17%
GE	D	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
EOG	A	-0.17%
SBUX	A	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
META	D	-0.17%
COST	B	-0.17%
IT	C	-0.17%
ANET	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
VEEV	C	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
UNH	C	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
FTV	C	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
MPC	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
PINS	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
KMB	D	-0.15%
UBER	D	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
RPRX	D	-0.15%
LMT	D	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
TEL	B	-0.15%
PPG	F	-0.15%
LEN	D	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
CPB	D	-0.14%
AOS	F	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
J	F	-0.14%
OXY	D	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
UHAL	D	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
HRL	D	-0.14%
LKQ	D	-0.14%
NBIX	C	-0.13%
MTD	D	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
NEM	D	-0.13%
BA	F	-0.13%
HSY	F	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
ELV	F	-0.11%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
GOOGL	C	-0.09%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
SMCI	F	-0.07%
FOX	A	-0.06%