CVSE vs. GSLC ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$119.00

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	GSLC
30 Days	2.61%	3.97%
60 Days	4.06%	5.37%
90 Days	5.46%	7.11%
12 Months	30.71%	33.60%

127 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in GSLC	Overlap
A	D	0.31%	0.05%	0.05%
AAPL	C	6.81%	6.24%	6.24%
ACN	C	1.81%	0.45%	0.45%
ADBE	C	0.67%	0.47%	0.47%
ADP	B	0.84%	0.12%	0.12%
ADSK	A	0.36%	0.2%	0.2%
AKAM	D	0.14%	0.12%	0.12%
ALNY	D	0.25%	0.08%	0.08%
AMAT	F	0.69%	0.32%	0.32%
AMD	F	0.52%	0.23%	0.23%
AMGN	D	0.73%	0.17%	0.17%
AMT	D	0.63%	0.02%	0.02%
AXP	A	0.88%	0.3%	0.3%
BBY	D	0.24%	0.21%	0.21%
BMY	B	0.41%	0.21%	0.21%
BSX	B	0.82%	0.24%	0.24%
CAT	B	0.94%	0.23%	0.23%
CBRE	B	0.69%	0.06%	0.06%
CDNS	B	0.43%	0.23%	0.23%
CFG	B	0.55%	0.09%	0.09%
CHD	B	0.1%	0.13%	0.1%
CLX	B	0.3%	0.18%	0.18%
CMI	A	1.11%	0.09%	0.09%
COF	B	0.47%	0.36%	0.36%
CPRT	A	0.03%	0.06%	0.03%
CRM	B	1.09%	0.48%	0.48%
CSCO	B	0.75%	0.32%	0.32%
CTAS	B	0.18%	0.37%	0.18%
DE	A	0.52%	0.06%	0.06%
DECK	A	0.2%	0.26%	0.2%
DELL	C	0.19%	0.08%	0.08%
DFS	B	0.55%	0.27%	0.27%
DHR	F	0.35%	0.15%	0.15%
DIS	B	1.24%	0.19%	0.19%
DRI	B	0.31%	0.09%	0.09%
EA	A	0.1%	0.24%	0.1%
EBAY	D	0.36%	0.1%	0.1%
ECL	D	0.69%	0.09%	0.09%
ED	D	0.49%	0.06%	0.06%
EL	F	0.22%	0.11%	0.11%
EQR	B	0.18%	0.08%	0.08%
ETN	A	1.42%	0.14%	0.14%
EW	C	0.29%	0.07%	0.07%
EXPD	D	0.22%	0.1%	0.1%
EXR	D	0.15%	0.03%	0.03%
FICO	B	0.05%	0.49%	0.05%
FIS	C	0.16%	0.06%	0.06%
FITB	A	0.35%	0.05%	0.05%
GILD	C	0.34%	0.17%	0.17%
GIS	D	0.91%	0.07%	0.07%
GM	B	1.04%	0.03%	0.03%
GPC	D	0.09%	0.04%	0.04%
HBAN	A	0.28%	0.05%	0.05%
HD	A	1.33%	0.81%	0.81%
HIG	B	0.21%	0.23%	0.21%
HOLX	D	0.28%	0.17%	0.17%
HPE	B	0.55%	0.28%	0.28%
HPQ	B	0.27%	0.08%	0.08%
HUBS	A	0.31%	0.24%	0.24%
HUM	C	0.45%	0.02%	0.02%
ICE	C	1.0%	0.22%	0.22%
IDXX	F	0.3%	0.29%	0.29%
INTC	D	0.26%	0.06%	0.06%
INTU	C	0.7%	0.26%	0.26%
IQV	D	0.09%	0.09%	0.09%
ITW	B	0.58%	0.22%	0.22%
KEY	B	0.06%	0.02%	0.02%
KLAC	D	0.19%	0.16%	0.16%
LIN	D	0.64%	0.23%	0.23%
LLY	F	2.63%	1.15%	1.15%
LOW	D	0.75%	0.41%	0.41%
LRCX	F	0.15%	0.24%	0.15%
MA	C	1.54%	0.86%	0.86%
MET	A	1.14%	0.09%	0.09%
MRK	F	1.73%	0.39%	0.39%
MSFT	F	7.68%	5.64%	5.64%
MSI	B	0.21%	0.33%	0.21%
MU	D	0.35%	0.07%	0.07%
NDAQ	A	0.4%	0.09%	0.09%
NEE	D	0.11%	0.09%	0.09%
NFLX	A	1.55%	0.4%	0.4%
NKE	D	0.25%	0.19%	0.19%
NOW	A	1.11%	0.32%	0.32%
NUE	C	0.61%	0.15%	0.15%
NVDA	C	7.98%	6.37%	6.37%
OMC	C	0.65%	0.16%	0.16%
ON	D	0.05%	0.08%	0.05%
PANW	C	0.15%	0.18%	0.15%
PFE	D	0.27%	0.02%	0.02%
PGR	A	1.06%	0.21%	0.21%
PH	A	1.66%	0.14%	0.14%
PNR	A	0.26%	0.02%	0.02%
PODD	C	0.08%	0.11%	0.08%
PRU	A	0.76%	0.16%	0.16%
PYPL	B	0.32%	0.1%	0.1%
QCOM	F	0.3%	0.35%	0.3%
REGN	F	0.1%	0.18%	0.1%
RF	A	0.19%	0.05%	0.05%
RMD	C	0.38%	0.02%	0.02%
SCHW	B	0.62%	0.03%	0.03%
SHW	A	0.61%	0.21%	0.21%
SNPS	B	0.22%	0.15%	0.15%
SPGI	C	2.01%	0.16%	0.16%
STE	F	0.36%	0.08%	0.08%
STT	A	0.4%	0.25%	0.25%
SWK	D	0.09%	0.11%	0.09%
TFC	A	0.7%	0.02%	0.02%
TGT	F	0.56%	0.24%	0.24%
TJX	A	0.37%	0.39%	0.37%
TROW	B	0.19%	0.12%	0.12%
TRV	B	0.72%	0.15%	0.15%
TSCO	D	0.28%	0.18%	0.18%
TT	A	0.84%	0.16%	0.16%
TXN	C	0.48%	0.23%	0.23%
ULTA	F	0.29%	0.25%	0.25%
URI	B	0.68%	0.03%	0.03%
V	A	1.44%	0.83%	0.83%
VLTO	D	0.05%	0.13%	0.05%
VRSK	A	1.21%	0.09%	0.09%
VRSN	F	0.08%	0.37%	0.08%
VRTX	F	0.2%	0.19%	0.19%
VTR	C	0.14%	0.04%	0.04%
VZ	C	0.9%	0.25%	0.25%
WAT	B	0.18%	0.08%	0.08%
WDAY	B	0.28%	0.05%	0.05%
WSM	B	0.2%	0.17%	0.17%
XYL	D	0.14%	0.09%	0.09%

CVSE Overweight 51 Positions Relative to GSLC

Symbol	Grade	Weight
AWK	D	0.67%
ES	D	0.64%
PLD	D	0.63%
EMR	A	0.47%
JLL	D	0.43%
BALL	D	0.4%
SJM	D	0.4%
LULU	C	0.36%
MKC	D	0.34%
ROK	B	0.31%
MORN	B	0.3%
MOS	F	0.28%
IPG	D	0.26%
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%
KNX	B	0.18%
DVA	B	0.17%
FCN	D	0.16%
MTG	C	0.15%
CNM	D	0.14%
TWLO	A	0.12%
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%
MAN	D	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
RKT	F	0.06%
HST	C	0.05%
LITE	B	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 311 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	C	-3.38%
META	D	-2.5%
GOOGL	C	-1.88%
JPM	A	-1.16%
BRK.A	B	-1.15%
AVGO	D	-1.14%
WMT	A	-0.93%
COST	B	-0.84%
TSLA	B	-0.84%
UNH	C	-0.82%
XOM	B	-0.73%
JNJ	D	-0.62%
PG	A	-0.6%
BKNG	A	-0.5%
ABBV	D	-0.48%
GWW	B	-0.44%
BLDR	D	-0.43%
SYF	B	-0.41%
BAC	A	-0.41%
AMP	A	-0.4%
CL	D	-0.4%
BK	A	-0.38%
IBM	C	-0.38%
KR	B	-0.38%
FAST	B	-0.36%
PEP	F	-0.35%
T	A	-0.34%
VTRS	A	-0.33%
KO	D	-0.33%
MCO	B	-0.33%
WFC	A	-0.33%
PM	B	-0.31%
TEAM	A	-0.3%
APO	B	-0.3%
GE	D	-0.29%
VST	B	-0.29%
MMC	B	-0.29%
CMCSA	B	-0.29%
YUM	B	-0.28%
LEN	D	-0.28%
C	A	-0.28%
ORLY	B	-0.28%
ORCL	B	-0.28%
MANH	D	-0.28%
FI	A	-0.27%
NTNX	A	-0.27%
TMUS	B	-0.27%
PHM	D	-0.26%
CI	F	-0.26%
KMI	A	-0.26%
MTD	D	-0.25%
MS	A	-0.25%
ROP	B	-0.25%
SSNC	B	-0.25%
SYY	B	-0.24%
WAB	B	-0.24%
FTNT	C	-0.24%
PINS	D	-0.23%
WMB	A	-0.23%
COR	B	-0.23%
WBD	C	-0.23%
RSG	A	-0.22%
ABT	B	-0.22%
AZO	C	-0.22%
GDDY	A	-0.22%
LDOS	C	-0.22%
APH	A	-0.22%
TMO	F	-0.22%
L	A	-0.21%
IT	C	-0.21%
DPZ	C	-0.21%
NRG	B	-0.21%
CB	C	-0.21%
ISRG	A	-0.2%
CVX	A	-0.2%
RTX	C	-0.2%
MCK	B	-0.19%
ADM	D	-0.19%
HLT	A	-0.19%
PSTG	D	-0.19%
MPC	D	-0.19%
CCL	B	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
OKE	A	-0.18%
CVS	D	-0.18%
VLO	C	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
MO	A	-0.18%
BG	F	-0.18%
EXPE	B	-0.18%
ANET	C	-0.17%
MCD	D	-0.17%
OTIS	C	-0.17%
DGX	A	-0.17%
BLK	C	-0.17%
BRO	B	-0.17%
F	C	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
BR	A	-0.16%
GGG	B	-0.16%
SYK	C	-0.16%
PFG	D	-0.16%
SWKS	F	-0.16%
AIG	B	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
ACGL	D	-0.15%
KMB	D	-0.15%
AVY	D	-0.15%
KKR	A	-0.15%
RPM	A	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
HON	B	-0.15%
DHI	D	-0.14%
NTAP	C	-0.14%
WM	A	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
UBER	D	-0.14%
OC	A	-0.14%
DAL	C	-0.14%
JKHY	D	-0.14%
IRM	D	-0.13%
CHTR	C	-0.13%
ATO	A	-0.13%
TRGP	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
VRT	B	-0.13%
LYB	F	-0.13%
RCL	A	-0.13%
LMT	D	-0.13%
ROL	B	-0.13%
CF	B	-0.12%
FDS	B	-0.12%
PPG	F	-0.12%
CAH	B	-0.12%
LPLA	A	-0.12%
HCA	F	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
BIIB	F	-0.12%
PKG	A	-0.12%
AFL	B	-0.12%
GEN	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
LH	C	-0.11%
CEG	D	-0.11%
NVR	D	-0.11%
CBOE	B	-0.11%
ALL	A	-0.11%
DOV	A	-0.11%
IR	B	-0.11%
ZBH	C	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PEG	A	-0.11%
ZTS	D	-0.11%
CNC	D	-0.1%
FDX	B	-0.1%
AME	A	-0.1%
AVB	B	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
MAR	B	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
COP	C	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
MDT	D	-0.09%
STZ	D	-0.09%
KHC	F	-0.09%
ELV	F	-0.09%
MNST	C	-0.09%
WELL	A	-0.09%
DLTR	F	-0.09%
LNT	A	-0.09%
CRWD	B	-0.09%
MRO	B	-0.09%
AXON	A	-0.09%
BX	A	-0.09%
SPG	B	-0.09%
MMM	D	-0.09%
PWR	A	-0.09%
IP	B	-0.09%
PNC	B	-0.09%
MDLZ	F	-0.09%
ADI	D	-0.08%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
SO	D	-0.08%
KEYS	A	-0.08%
KDP	D	-0.08%
CE	F	-0.08%
EOG	A	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
ETR	B	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
TER	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
PAYX	C	-0.07%
MCHP	D	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
BDX	F	-0.07%
TOL	B	-0.07%
ROST	C	-0.07%
CMG	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
PCAR	B	-0.07%
EVRG	A	-0.07%
CARR	D	-0.06%
COIN	C	-0.06%
CVNA	B	-0.06%
HAL	C	-0.06%
JCI	C	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
TSN	B	-0.06%
CSX	B	-0.06%
USB	A	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
PSA	D	-0.05%
WEC	A	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
STLD	B	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
BURL	A	-0.05%
GRMN	B	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
NOC	D	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
EXC	C	-0.04%
WDC	D	-0.04%
VMC	B	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
POOL	C	-0.04%
UNP	C	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
BAH	F	-0.04%
EIX	B	-0.04%
D	C	-0.03%
SLB	C	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
EFX	F	-0.03%
MPWR	F	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
PLTR	B	-0.03%
ANSS	B	-0.03%
LYV	A	-0.03%
LVS	C	-0.02%
EQIX	A	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
ODFL	B	-0.02%
DXCM	D	-0.02%
GEHC	F	-0.02%
FANG	D	-0.02%
PCG	A	-0.02%
SMCI	F	-0.01%