CVSE vs. GSUS ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	GSUS
30 Days	2.61%	3.38%
60 Days	4.06%	4.89%
90 Days	5.46%	6.69%
12 Months	30.71%	32.27%

134 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in GSUS	Overlap
A	D	0.31%	0.07%	0.07%
AAPL	C	6.81%	6.79%	6.79%
ACN	C	1.81%	0.45%	0.45%
ADBE	C	0.67%	0.44%	0.44%
ADP	B	0.84%	0.24%	0.24%
ADSK	A	0.36%	0.13%	0.13%
AKAM	D	0.14%	0.03%	0.03%
ALNY	D	0.25%	0.06%	0.06%
AMAT	F	0.69%	0.28%	0.28%
AMD	F	0.52%	0.45%	0.45%
AMGN	D	0.73%	0.3%	0.3%
AMT	D	0.63%	0.19%	0.19%
AWK	D	0.67%	0.05%	0.05%
AXP	A	0.88%	0.32%	0.32%
BALL	D	0.4%	0.04%	0.04%
BBY	D	0.24%	0.03%	0.03%
BMY	B	0.41%	0.24%	0.24%
BSX	B	0.82%	0.27%	0.27%
CAT	B	0.94%	0.37%	0.37%
CBRE	B	0.69%	0.08%	0.08%
CDNS	B	0.43%	0.16%	0.16%
CFG	B	0.55%	0.04%	0.04%
CHD	B	0.1%	0.05%	0.05%
CLX	B	0.3%	0.04%	0.04%
CMI	A	1.11%	0.1%	0.1%
COF	B	0.47%	0.14%	0.14%
CPRT	A	0.03%	0.1%	0.03%
CRM	B	1.09%	0.6%	0.6%
CSCO	B	0.75%	0.46%	0.46%
CSGP	D	0.08%	0.06%	0.06%
CTAS	B	0.18%	0.15%	0.15%
DE	A	0.52%	0.2%	0.2%
DELL	C	0.19%	0.08%	0.08%
DFS	B	0.55%	0.09%	0.09%
DHR	F	0.35%	0.3%	0.3%
DIS	B	1.24%	0.41%	0.41%
DRI	B	0.31%	0.04%	0.04%
EA	A	0.1%	0.08%	0.08%
EBAY	D	0.36%	0.06%	0.06%
ECL	D	0.69%	0.12%	0.12%
ED	D	0.49%	0.07%	0.07%
EL	F	0.22%	0.03%	0.03%
EMR	A	0.47%	0.15%	0.15%
EQR	B	0.18%	0.05%	0.05%
ES	D	0.64%	0.04%	0.04%
ETN	A	1.42%	0.29%	0.29%
EW	C	0.29%	0.08%	0.08%
EXPD	D	0.22%	0.03%	0.03%
EXR	D	0.15%	0.07%	0.07%
FICO	B	0.05%	0.11%	0.05%
FIS	C	0.16%	0.09%	0.09%
FITB	A	0.35%	0.06%	0.06%
GILD	C	0.34%	0.22%	0.22%
GIS	D	0.91%	0.07%	0.07%
GM	B	1.04%	0.12%	0.12%
GPC	D	0.09%	0.03%	0.03%
HBAN	A	0.28%	0.05%	0.05%
HD	A	1.33%	0.81%	0.81%
HIG	B	0.21%	0.07%	0.07%
HOLX	D	0.28%	0.04%	0.04%
HPE	B	0.55%	0.06%	0.06%
HPQ	B	0.27%	0.07%	0.07%
HUBS	A	0.31%	0.07%	0.07%
HUM	C	0.45%	0.07%	0.07%
ICE	C	1.0%	0.18%	0.18%
IDXX	F	0.3%	0.07%	0.07%
INTC	D	0.26%	0.21%	0.21%
INTU	C	0.7%	0.35%	0.35%
IQV	D	0.09%	0.07%	0.07%
ITW	B	0.58%	0.16%	0.16%
KEY	B	0.06%	0.04%	0.04%
KLAC	D	0.19%	0.17%	0.17%
LIN	D	0.64%	0.43%	0.43%
LLY	F	2.63%	1.25%	1.25%
LOW	D	0.75%	0.3%	0.3%
LRCX	F	0.15%	0.18%	0.15%
LULU	C	0.36%	0.07%	0.07%
MA	C	1.54%	0.86%	0.86%
MET	A	1.14%	0.1%	0.1%
MKC	D	0.34%	0.04%	0.04%
MRK	F	1.73%	0.49%	0.49%
MRNA	F	0.02%	0.02%	0.02%
MSCI	C	0.1%	0.09%	0.09%
MSFT	F	7.68%	6.15%	6.15%
MSI	B	0.21%	0.16%	0.16%
MU	D	0.35%	0.22%	0.22%
NDAQ	A	0.4%	0.07%	0.07%
NEE	D	0.11%	0.32%	0.11%
NFLX	A	1.55%	0.73%	0.73%
NKE	D	0.25%	0.18%	0.18%
NOW	A	1.11%	0.42%	0.42%
NUE	C	0.61%	0.07%	0.07%
NVDA	C	7.98%	6.96%	6.96%
OMC	C	0.65%	0.04%	0.04%
ON	D	0.05%	0.06%	0.05%
PANW	C	0.15%	0.25%	0.15%
PFE	D	0.27%	0.29%	0.27%
PGR	A	1.06%	0.3%	0.3%
PH	A	1.66%	0.18%	0.18%
PLD	D	0.63%	0.21%	0.21%
PRU	A	0.76%	0.09%	0.09%
PYPL	B	0.32%	0.17%	0.17%
QCOM	F	0.3%	0.37%	0.3%
REGN	F	0.1%	0.16%	0.1%
RF	A	0.19%	0.05%	0.05%
RKT	F	0.06%	0.0%	0.0%
RMD	C	0.38%	0.07%	0.07%
ROK	B	0.31%	0.06%	0.06%
SCHW	B	0.62%	0.24%	0.24%
SHW	A	0.61%	0.17%	0.17%
SNOW	C	0.1%	0.08%	0.08%
SNPS	B	0.22%	0.17%	0.17%
SPGI	C	2.01%	0.32%	0.32%
STE	F	0.36%	0.04%	0.04%
STT	A	0.4%	0.06%	0.06%
TFC	A	0.7%	0.12%	0.12%
TGT	F	0.56%	0.14%	0.14%
TJX	A	0.37%	0.27%	0.27%
TROW	B	0.19%	0.05%	0.05%
TRV	B	0.72%	0.12%	0.12%
TSCO	D	0.28%	0.06%	0.06%
TT	A	0.84%	0.19%	0.19%
TXN	C	0.48%	0.37%	0.37%
ULTA	F	0.29%	0.03%	0.03%
URI	B	0.68%	0.11%	0.11%
V	A	1.44%	1.05%	1.05%
VRSK	A	1.21%	0.08%	0.08%
VRSN	F	0.08%	0.03%	0.03%
VRTX	F	0.2%	0.23%	0.2%
VTR	C	0.14%	0.05%	0.05%
VZ	C	0.9%	0.36%	0.36%
WAT	B	0.18%	0.04%	0.04%
WDAY	B	0.28%	0.11%	0.11%
XYL	D	0.14%	0.06%	0.06%

CVSE Overweight 44 Positions Relative to GSUS

Symbol	Grade	Weight
JLL	D	0.43%
SJM	D	0.4%
MORN	B	0.3%
MOS	F	0.28%
PNR	A	0.26%
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%
WSM	B	0.2%
DECK	A	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%
BXP	D	0.1%
RL	B	0.09%
PLNT	A	0.09%
TTEK	F	0.09%
SWK	D	0.09%
MAN	D	0.08%
PODD	C	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 315 Positions Relative to GSUS

Symbol	Grade	Weight
AMZN	C	-3.85%
META	D	-2.45%
GOOGL	C	-2.09%
TSLA	B	-1.93%
GOOG	C	-1.88%
AVGO	D	-1.52%
JPM	A	-1.38%
BRK.A	B	-1.24%
UNH	C	-1.07%
XOM	B	-1.06%
COST	B	-0.83%
PG	A	-0.81%
WMT	A	-0.76%
JNJ	D	-0.74%
BAC	A	-0.63%
ORCL	B	-0.61%
ABBV	D	-0.59%
CVX	A	-0.55%
WFC	A	-0.5%
KO	D	-0.49%
PEP	F	-0.43%
MCD	D	-0.42%
PM	B	-0.41%
ABT	B	-0.41%
GE	D	-0.39%
TMO	F	-0.39%
IBM	C	-0.39%
ISRG	A	-0.38%
GS	A	-0.37%
CMCSA	B	-0.33%
T	A	-0.33%
MS	A	-0.33%
BKNG	A	-0.33%
RTX	C	-0.32%
HON	B	-0.3%
BLK	C	-0.3%
UNP	C	-0.29%
UBER	D	-0.28%
BX	A	-0.27%
C	A	-0.26%
COP	C	-0.26%
FI	A	-0.25%
SYK	C	-0.25%
PLTR	B	-0.25%
LMT	D	-0.25%
TMUS	B	-0.23%
CB	C	-0.23%
MMC	B	-0.22%
SBUX	A	-0.22%
MDT	D	-0.22%
KKR	A	-0.21%
ADI	D	-0.21%
GEV	B	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
DUK	C	-0.18%
WM	A	-0.18%
CI	F	-0.18%
MELI	D	-0.18%
ANET	C	-0.18%
ELV	F	-0.18%
CME	A	-0.17%
WELL	A	-0.17%
APH	A	-0.17%
BA	F	-0.17%
MDLZ	F	-0.17%
EQIX	A	-0.17%
ZTS	D	-0.16%
MCK	B	-0.16%
CMG	B	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
CEG	D	-0.15%
MCO	B	-0.15%
AON	A	-0.15%
USB	A	-0.15%
CL	D	-0.15%
MRVL	B	-0.15%
EOG	A	-0.15%
CSX	B	-0.14%
APO	B	-0.14%
TDG	D	-0.14%
ORLY	B	-0.14%
CVS	D	-0.14%
MMM	D	-0.14%
WMB	A	-0.14%
NOC	D	-0.14%
APD	A	-0.14%
APP	B	-0.14%
HCA	F	-0.13%
CARR	D	-0.13%
FCX	D	-0.13%
AJG	B	-0.13%
GD	F	-0.13%
COIN	C	-0.13%
BDX	F	-0.13%
OKE	A	-0.13%
MAR	B	-0.13%
FDX	B	-0.13%
SPOT	B	-0.13%
BK	A	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
SPG	B	-0.12%
SRE	A	-0.12%
HLT	A	-0.12%
DLR	B	-0.12%
SLB	C	-0.12%
VST	B	-0.11%
TTD	B	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
PSX	C	-0.11%
KMI	A	-0.11%
AMP	A	-0.11%
FTNT	C	-0.11%
AFL	B	-0.11%
JCI	C	-0.11%
ABNB	C	-0.11%
DASH	A	-0.11%
PCAR	B	-0.11%
PWR	A	-0.1%
VRT	B	-0.1%
D	C	-0.1%
AIG	B	-0.1%
NEM	D	-0.1%
LNG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
SQ	B	-0.1%
ALL	A	-0.1%
RCL	A	-0.1%
GWW	B	-0.1%
AZO	C	-0.1%
F	C	-0.09%
BKR	B	-0.09%
RSG	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
KMB	D	-0.09%
ROST	C	-0.09%
LHX	C	-0.09%
FLUT	A	-0.09%
FAST	B	-0.09%
HWM	A	-0.09%
DHI	D	-0.09%
MNST	C	-0.08%
STZ	D	-0.08%
XEL	A	-0.08%
CTSH	B	-0.08%
EXC	C	-0.08%
KR	B	-0.08%
IT	C	-0.08%
TEAM	A	-0.08%
LEN	D	-0.08%
OTIS	C	-0.08%
DDOG	A	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IR	B	-0.08%
DAL	C	-0.08%
COR	B	-0.08%
AVB	B	-0.07%
EIX	B	-0.07%
VICI	C	-0.07%
KDP	D	-0.07%
IRM	D	-0.07%
ACGL	D	-0.07%
MCHP	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
GEHC	F	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
VMC	B	-0.07%
YUM	B	-0.07%
CHTR	C	-0.07%
HAL	C	-0.06%
DOV	A	-0.06%
MPWR	F	-0.06%
CVNA	B	-0.06%
PPG	F	-0.06%
NET	B	-0.06%
CAH	B	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
DXCM	D	-0.06%
EFX	F	-0.06%
RJF	A	-0.06%
DD	D	-0.06%
UAL	A	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
VEEV	C	-0.06%
ARES	A	-0.06%
WEC	A	-0.06%
TTWO	A	-0.06%
ETR	B	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
FANG	D	-0.06%
BIIB	F	-0.05%
WY	D	-0.05%
WST	C	-0.05%
EXPE	B	-0.05%
FE	C	-0.05%
IFF	D	-0.05%
ZBH	C	-0.05%
CINF	A	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
KHC	F	-0.05%
DVN	F	-0.05%
MTD	D	-0.05%
DTE	C	-0.05%
HSY	F	-0.05%
CCL	B	-0.05%
NVR	D	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
SYF	B	-0.05%
CPAY	A	-0.05%
RBLX	C	-0.05%
ADM	D	-0.05%
FTV	C	-0.05%
CPNG	D	-0.05%
BR	A	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
PINS	D	-0.04%
TSN	B	-0.04%
DGX	A	-0.04%
LVS	C	-0.04%
WRB	A	-0.04%
SNA	A	-0.04%
MAA	B	-0.04%
TRU	D	-0.04%
IBKR	A	-0.04%
STX	D	-0.04%
ZS	C	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
CTRA	B	-0.04%
LYV	A	-0.04%
PFG	D	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
DKNG	B	-0.04%
LH	C	-0.04%
MDB	C	-0.04%
CMS	C	-0.04%
ZM	B	-0.04%
K	A	-0.04%
LYB	F	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
ILMN	D	-0.04%
LDOS	C	-0.04%
CBOE	B	-0.04%
MKL	A	-0.04%
ATO	A	-0.04%
NTRS	A	-0.04%
WDC	D	-0.04%
CAG	D	-0.03%
ARM	D	-0.03%
AVTR	F	-0.03%
SWKS	F	-0.03%
DLTR	F	-0.03%
SMCI	F	-0.03%
APTV	D	-0.03%
AMCR	D	-0.03%
ROL	B	-0.03%
JBHT	C	-0.03%
DOC	D	-0.03%
L	A	-0.03%
TXT	D	-0.03%
DPZ	C	-0.03%
LNT	A	-0.03%
FNF	B	-0.03%
SSNC	B	-0.03%
TER	D	-0.03%
ALGN	D	-0.03%
GEN	B	-0.03%
ARE	D	-0.03%
BAX	D	-0.03%
MAS	D	-0.03%
DG	F	-0.03%
TRMB	B	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
SCCO	F	-0.02%
DOX	D	-0.02%
RPRX	D	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
EG	C	-0.02%
AGR	B	-0.01%
GFS	C	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
LEN	D	-0.0%