CVSE vs. IQQQ ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$70.96

Average Daily Volume

1,084

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.10

Average Daily Volume

51,680

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	IQQQ
30 Days	3.54%	2.01%
60 Days	3.90%	3.37%
90 Days	6.15%	6.82%
12 Months	31.40%

36 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in IQQQ	Overlap
AAPL	B	6.81%	8.01%	6.81%
ADBE	C	0.67%	1.32%	0.67%
ADP	B	0.84%	0.72%	0.72%
ADSK	B	0.36%	0.39%	0.36%
AMAT	F	0.69%	0.84%	0.69%
AMD	F	0.52%	1.32%	0.52%
AMGN	D	0.73%	0.92%	0.73%
CDNS	B	0.43%	0.49%	0.43%
CPRT	A	0.03%	0.32%	0.03%
CSCO	A	0.75%	1.38%	0.75%
CSGP	C	0.08%	0.19%	0.08%
CTAS	B	0.18%	0.52%	0.18%
EA	C	0.1%	0.26%	0.1%
GILD	B	0.34%	0.66%	0.34%
IDXX	F	0.3%	0.2%	0.2%
INTC	C	0.26%	0.61%	0.26%
INTU	C	0.7%	1.08%	0.7%
KLAC	F	0.19%	0.49%	0.19%
LIN	D	0.64%	1.28%	0.64%
LRCX	F	0.15%	0.54%	0.15%
LULU	C	0.36%	0.22%	0.22%
MRNA	F	0.02%	0.08%	0.02%
MSFT	D	7.68%	7.11%	7.11%
MU	D	0.35%	0.65%	0.35%
NFLX	B	1.55%	2.25%	1.55%
NVDA	C	7.98%	8.24%	7.98%
ON	C	0.05%	0.17%	0.05%
PANW	C	0.15%	0.76%	0.15%
PYPL	A	0.32%	0.52%	0.32%
QCOM	F	0.3%	1.02%	0.3%
REGN	F	0.1%	0.48%	0.1%
SNPS	B	0.22%	0.49%	0.22%
TXN	D	0.48%	1.08%	0.48%
VRSK	A	1.21%	0.24%	0.24%
VRTX	D	0.2%	0.69%	0.2%
WDAY	C	0.28%	0.33%	0.28%

CVSE Overweight 142 Positions Relative to IQQQ

Symbol	Grade	Weight
LLY	F	2.63%
SPGI	C	2.01%
ACN	B	1.81%
MRK	F	1.73%
PH	A	1.66%
MA	B	1.54%
V	A	1.44%
ETN	A	1.42%
HD	A	1.33%
DIS	B	1.24%
MET	A	1.14%
CMI	A	1.11%
NOW	B	1.11%
CRM	B	1.09%
PGR	A	1.06%
GM	B	1.04%
ICE	D	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	B	0.9%
AXP	A	0.88%
TT	B	0.84%
BSX	C	0.82%
PRU	A	0.76%
LOW	C	0.75%
TRV	B	0.72%
TFC	B	0.7%
ECL	D	0.69%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	0.67%
OMC	C	0.65%
ES	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	A	0.62%
SHW	A	0.61%
NUE	D	0.61%
ITW	A	0.58%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
DE	B	0.52%
ED	D	0.49%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
JLL	B	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%
TJX	A	0.37%
STE	F	0.36%
EBAY	C	0.36%
FITB	B	0.35%
DHR	D	0.35%
MKC	D	0.34%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	B	0.31%
CLX	C	0.3%
MORN	A	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	B	0.28%
HOLX	D	0.28%
TSCO	C	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	B	0.26%
IPG	C	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	F	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	C	0.22%
EXPD	C	0.22%
BFAM	F	0.21%
MSI	C	0.21%
HIG	B	0.21%
TPR	A	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
TROW	A	0.19%
RF	B	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
SCI	A	0.18%
KNX	B	0.18%
DVA	B	0.17%
FIS	D	0.16%
FCN	D	0.16%
EXR	C	0.15%
MTG	B	0.15%
AKAM	F	0.14%
XYL	D	0.14%
VTR	D	0.14%
CNM	D	0.14%
TWLO	B	0.12%
NEE	D	0.11%
GAP	C	0.11%
G	B	0.11%
EXAS	F	0.1%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	C	0.1%
CHD	B	0.1%
RL	B	0.09%
PLNT	B	0.09%
GPC	D	0.09%
IQV	F	0.09%
TTEK	F	0.09%
SWK	D	0.09%
VRSN	F	0.08%
MAN	D	0.08%
PODD	B	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
KEY	A	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
VLTO	C	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
RHI	C	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 65 Positions Relative to IQQQ

Symbol	Grade	Weight
AMZN	C	-4.9%
META	D	-4.52%
AVGO	D	-4.5%
TSLA	B	-3.81%
COST	B	-2.45%
GOOGL	C	-2.37%
GOOG	C	-2.28%
TMUS	A	-1.63%
PEP	F	-1.3%
ISRG	C	-1.14%
BKNG	B	-1.0%
CMCSA	C	-0.99%
HON	B	-0.88%
SBUX	B	-0.66%
ADI	D	-0.62%
MELI	C	-0.58%
APP	B	-0.57%
MDLZ	F	-0.51%
CRWD	B	-0.48%
MAR	A	-0.47%
PDD	F	-0.46%
MRVL	B	-0.46%
CEG	D	-0.44%
FTNT	C	-0.42%
ORLY	B	-0.41%
CSX	B	-0.4%
DASH	A	-0.39%
ASML	F	-0.37%
ROP	B	-0.35%
ABNB	C	-0.35%
PCAR	B	-0.34%
TTD	B	-0.33%
CHTR	C	-0.33%
NXPI	D	-0.33%
FANG	F	-0.32%
AEP	D	-0.31%
MNST	B	-0.31%
PAYX	B	-0.3%
ROST	C	-0.28%
FAST	B	-0.28%
ODFL	B	-0.27%
KDP	D	-0.26%
BKR	C	-0.26%
DDOG	A	-0.25%
CTSH	B	-0.23%
EXC	D	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
TEAM	B	-0.23%
AZN	F	-0.22%
KHC	D	-0.22%
CCEP	B	-0.21%
MCHP	F	-0.21%
TTWO	B	-0.19%
ANSS	B	-0.18%
DXCM	C	-0.18%
ZS	C	-0.18%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
CDW	F	-0.14%
MDB	C	-0.12%
ILMN	C	-0.12%
ARM	D	-0.1%
SMCI	D	-0.09%