CVSE vs. IVE ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to iShares S&P 500 Value ETF (IVE)

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

$69.16

Average Daily Volume

978

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$199.16

Average Daily Volume

502,204

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	IVE
30 Days	-0.75%	-0.60%
60 Days	2.16%	2.26%
90 Days	3.87%	4.77%
12 Months	28.50%	24.30%

124 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in IVE	Overlap
A	F	0.31%	0.17%	0.17%
ACN	C	1.81%	0.48%	0.48%
ADP	B	0.84%	0.35%	0.35%
ADSK	B	0.36%	0.15%	0.15%
AKAM	F	0.14%	0.03%	0.03%
AMGN	D	0.73%	0.72%	0.72%
AMT	D	0.63%	0.25%	0.25%
AWK	C	0.67%	0.12%	0.12%
AXP	B	0.88%	0.23%	0.23%
BALL	D	0.4%	0.09%	0.09%
BBY	D	0.24%	0.09%	0.09%
BMY	A	0.41%	0.54%	0.41%
BSX	A	0.82%	0.27%	0.27%
BXP	D	0.1%	0.05%	0.05%
CAT	C	0.94%	0.37%	0.37%
CBRE	B	0.69%	0.18%	0.18%
CFG	B	0.55%	0.1%	0.1%
CHD	A	0.1%	0.07%	0.07%
CLX	A	0.3%	0.1%	0.1%
CMI	A	1.11%	0.23%	0.23%
COF	B	0.47%	0.33%	0.33%
CSCO	B	0.75%	1.09%	0.75%
CSGP	F	0.08%	0.08%	0.08%
CTAS	B	0.18%	0.16%	0.16%
DE	C	0.52%	0.21%	0.21%
DELL	B	0.19%	0.08%	0.08%
DFS	B	0.55%	0.1%	0.1%
DHR	D	0.35%	0.7%	0.35%
DIS	B	1.24%	0.98%	0.98%
DRI	C	0.31%	0.04%	0.04%
DVA	C	0.17%	0.02%	0.02%
EA	A	0.1%	0.1%	0.1%
EBAY	D	0.36%	0.14%	0.14%
ECL	D	0.69%	0.14%	0.14%
ED	C	0.49%	0.16%	0.16%
EL	F	0.22%	0.07%	0.07%
EMR	A	0.47%	0.34%	0.34%
EQR	C	0.18%	0.12%	0.12%
ES	C	0.64%	0.1%	0.1%
ETN	B	1.42%	0.26%	0.26%
EW	C	0.29%	0.12%	0.12%
EXPD	D	0.22%	0.05%	0.05%
EXR	C	0.15%	0.16%	0.15%
FIS	C	0.16%	0.23%	0.16%
FITB	B	0.35%	0.15%	0.15%
FMC	D	0.18%	0.03%	0.03%
FSLR	F	0.04%	0.1%	0.04%
GILD	C	0.34%	0.52%	0.34%
GIS	F	0.91%	0.16%	0.16%
GM	B	1.04%	0.3%	0.3%
GPC	F	0.09%	0.08%	0.08%
HAS	D	0.26%	0.04%	0.04%
HBAN	B	0.28%	0.12%	0.12%
HD	A	1.33%	1.2%	1.2%
HIG	B	0.21%	0.16%	0.16%
HOLX	D	0.28%	0.09%	0.09%
HPE	B	0.55%	0.13%	0.13%
HPQ	B	0.27%	0.17%	0.17%
HST	D	0.05%	0.02%	0.02%
HUM	D	0.45%	0.16%	0.16%
ICE	C	1.0%	0.42%	0.42%
IDXX	F	0.3%	0.07%	0.07%
INTC	C	0.26%	0.49%	0.26%
IPG	F	0.26%	0.05%	0.05%
IQV	F	0.09%	0.1%	0.09%
ITW	B	0.58%	0.19%	0.19%
KEY	B	0.06%	0.08%	0.06%
LIN	D	0.64%	0.49%	0.49%
LOW	C	0.75%	0.72%	0.72%
MA	B	1.54%	0.57%	0.57%
MET	A	1.14%	0.23%	0.23%
MKC	D	0.34%	0.09%	0.09%
MOS	D	0.28%	0.04%	0.04%
MRK	F	1.73%	0.69%	0.69%
MRNA	F	0.02%	0.06%	0.02%
MSCI	B	0.1%	0.09%	0.09%
MSI	B	0.21%	0.16%	0.16%
MU	D	0.35%	0.5%	0.35%
NDAQ	A	0.4%	0.15%	0.15%
NEE	C	0.11%	0.74%	0.11%
NKE	F	0.25%	0.25%	0.25%
NUE	D	0.61%	0.06%	0.06%
OMC	C	0.65%	0.09%	0.09%
ON	F	0.05%	0.07%	0.05%
PFE	F	0.27%	0.66%	0.27%
PGR	B	1.06%	0.35%	0.35%
PH	B	1.66%	0.09%	0.09%
PLD	D	0.63%	0.49%	0.49%
PNR	B	0.26%	0.02%	0.02%
PODD	B	0.08%	0.05%	0.05%
PRU	B	0.76%	0.21%	0.21%
PYPL	B	0.32%	0.41%	0.32%
QCOM	F	0.3%	0.4%	0.3%
REGN	F	0.1%	0.15%	0.1%
RF	A	0.19%	0.11%	0.11%
RL	C	0.09%	0.02%	0.02%
RMD	C	0.38%	0.16%	0.16%
ROK	B	0.31%	0.08%	0.08%
SCHW	A	0.62%	0.57%	0.57%
SHW	C	0.61%	0.21%	0.21%
SJM	D	0.4%	0.05%	0.05%
SPGI	D	2.01%	0.42%	0.42%
STE	D	0.36%	0.04%	0.04%
STT	B	0.4%	0.13%	0.13%
SWK	F	0.09%	0.06%	0.06%
TFC	A	0.7%	0.29%	0.29%
TGT	B	0.56%	0.33%	0.33%
TJX	A	0.37%	0.22%	0.22%
TPR	B	0.2%	0.06%	0.06%
TROW	B	0.19%	0.12%	0.12%
TRV	A	0.72%	0.28%	0.28%
TSCO	D	0.28%	0.08%	0.08%
TT	A	0.84%	0.13%	0.13%
TXN	C	0.48%	0.54%	0.48%
ULTA	F	0.29%	0.03%	0.03%
V	A	1.44%	0.83%	0.83%
VLTO	C	0.05%	0.12%	0.05%
VRSK	B	1.21%	0.08%	0.08%
VRSN	F	0.08%	0.04%	0.04%
VRTX	D	0.2%	0.2%	0.2%
VTR	B	0.14%	0.12%	0.12%
VZ	C	0.9%	0.82%	0.82%
WAT	C	0.18%	0.06%	0.06%
XYL	D	0.14%	0.14%	0.14%

CVSE Overweight 54 Positions Relative to IVE

Symbol	Grade	Weight
NVDA	A	7.98%
MSFT	D	7.68%
AAPL	C	6.81%
LLY	F	2.63%
NFLX	A	1.55%
NOW	B	1.11%
CRM	B	1.09%
INTU	B	0.7%
AMAT	F	0.69%
URI	B	0.68%
ADBE	D	0.67%
AMD	F	0.52%
JLL	D	0.43%
CDNS	B	0.43%
LULU	C	0.36%
HUBS	B	0.31%
MORN	B	0.3%
WDAY	C	0.28%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	B	0.23%
MSA	D	0.22%
SNPS	C	0.22%
BFAM	F	0.21%
WSM	D	0.2%
DECK	A	0.2%
KLAC	F	0.19%
SCI	A	0.18%
KNX	B	0.18%
FCN	F	0.16%
MTG	D	0.15%
LRCX	F	0.15%
PANW	B	0.15%
CNM	C	0.14%
TWLO	A	0.12%
GAP	D	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
PLNT	A	0.09%
TTEK	F	0.09%
MAN	F	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	D	0.06%
RKT	F	0.06%
FICO	B	0.05%
LITE	B	0.05%
CIEN	B	0.05%
RHI	C	0.04%
ETSY	D	0.03%
CPRT	B	0.03%
HXL	F	0.03%

CVSE Underweight 312 Positions Relative to IVE

Symbol	Grade	Weight
BRK.A	B	-4.04%
JPM	A	-3.28%
XOM	B	-2.49%
JNJ	D	-1.74%
WMT	A	-1.72%
UNH	C	-1.59%
BAC	A	-1.48%
CVX	A	-1.29%
WFC	A	-1.19%
PG	C	-1.14%
COST	A	-1.09%
ABT	A	-0.95%
IBM	C	-0.89%
GS	B	-0.88%
ABBV	F	-0.86%
CMCSA	B	-0.78%
MS	A	-0.78%
T	A	-0.76%
RTX	D	-0.74%
HON	B	-0.7%
KO	D	-0.69%
BLK	B	-0.68%
PEP	F	-0.65%
C	B	-0.62%
PM	A	-0.59%
TMO	F	-0.57%
MCD	D	-0.55%
TMUS	B	-0.54%
MDT	D	-0.53%
LMT	D	-0.53%
CB	C	-0.51%
GE	D	-0.51%
UPS	C	-0.46%
MO	A	-0.45%
SO	C	-0.45%
ELV	F	-0.44%
CI	D	-0.42%
DUK	C	-0.41%
PNC	B	-0.39%
USB	B	-0.37%
MCK	A	-0.37%
WELL	A	-0.37%
UNP	D	-0.37%
GD	D	-0.35%
APD	A	-0.33%
MMM	D	-0.33%
NOC	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
CVS	F	-0.31%
ISRG	A	-0.3%
SLB	C	-0.29%
NSC	B	-0.28%
BA	D	-0.27%
BK	B	-0.27%
FI	A	-0.27%
SRE	A	-0.27%
PSX	C	-0.26%
AFL	C	-0.26%
JCI	B	-0.26%
MMC	D	-0.25%
KMI	A	-0.25%
AEP	C	-0.24%
GEV	A	-0.24%
CME	A	-0.24%
ALL	A	-0.24%
SYK	A	-0.23%
D	C	-0.23%
AIG	C	-0.23%
O	C	-0.23%
MDLZ	F	-0.23%
CL	D	-0.22%
LHX	B	-0.22%
NEM	D	-0.22%
PEG	C	-0.21%
VLO	C	-0.21%
PCG	A	-0.21%
EQIX	A	-0.21%
CCI	C	-0.21%
KMB	C	-0.21%
SBUX	A	-0.21%
KVUE	A	-0.21%
COR	B	-0.2%
ADI	D	-0.2%
WMB	A	-0.2%
WM	B	-0.2%
BKR	B	-0.2%
F	C	-0.2%
AON	B	-0.19%
COP	B	-0.19%
APH	B	-0.18%
GEHC	D	-0.18%
CTVA	C	-0.18%
CTSH	C	-0.18%
KR	B	-0.18%
CEG	C	-0.18%
XEL	A	-0.18%
EXC	C	-0.18%
MCO	D	-0.18%
KDP	D	-0.17%
ZTS	D	-0.17%
GLW	B	-0.17%
MTB	A	-0.17%
BX	A	-0.17%
SYY	D	-0.17%
STZ	D	-0.17%
VICI	C	-0.16%
HCA	F	-0.16%
ROP	C	-0.16%
OXY	F	-0.16%
CSX	C	-0.16%
DD	D	-0.16%
WAB	B	-0.16%
SPG	A	-0.16%
DOW	F	-0.15%
WEC	A	-0.15%
AJG	B	-0.15%
WTW	B	-0.15%
ETR	A	-0.15%
EIX	C	-0.15%
CARR	D	-0.15%
AVB	B	-0.15%
DLR	A	-0.15%
CAH	B	-0.14%
ABNB	D	-0.14%
GPN	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
CNC	F	-0.14%
PSA	C	-0.14%
FCX	F	-0.14%
KHC	F	-0.13%
TEL	C	-0.13%
PAYX	B	-0.13%
DOV	B	-0.13%
PPG	F	-0.13%
PPL	A	-0.12%
DTE	C	-0.12%
EQT	A	-0.12%
ADM	D	-0.12%
SW	A	-0.12%
SYF	B	-0.12%
EOG	A	-0.12%
AMP	A	-0.12%
KEYS	C	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
ATO	A	-0.11%
ZBH	C	-0.11%
AME	A	-0.11%
BIIB	F	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
CINF	A	-0.11%
DVN	F	-0.11%
OTIS	C	-0.11%
AEE	A	-0.11%
OKE	A	-0.11%
YUM	D	-0.1%
CMS	C	-0.1%
CHTR	B	-0.1%
WDC	F	-0.1%
WBD	B	-0.1%
PKG	B	-0.1%
FE	C	-0.1%
LYB	F	-0.1%
LDOS	C	-0.1%
K	B	-0.1%
NTRS	A	-0.1%
TDY	B	-0.1%
IFF	D	-0.1%
DAL	A	-0.09%
WRB	B	-0.09%
RSG	A	-0.09%
TSN	B	-0.09%
MAA	A	-0.09%
PFG	C	-0.09%
EFX	F	-0.09%
ORLY	B	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
HWM	A	-0.09%
ESS	A	-0.09%
LUV	B	-0.09%
LH	B	-0.09%
IP	A	-0.09%
ZBRA	B	-0.09%
CNP	A	-0.09%
EG	D	-0.08%
GEN	B	-0.08%
BAX	F	-0.08%
NI	A	-0.08%
ARE	F	-0.08%
IRM	C	-0.08%
AZO	C	-0.08%
DG	F	-0.08%
TER	F	-0.08%
KIM	A	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
J	D	-0.08%
DGX	A	-0.08%
LEN	D	-0.08%
NXPI	F	-0.07%
NDSN	D	-0.07%
FFIV	B	-0.07%
APTV	F	-0.07%
SBAC	D	-0.07%
TTWO	A	-0.07%
EVRG	A	-0.07%
MNST	C	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
GRMN	B	-0.07%
AMCR	D	-0.07%
PWR	A	-0.07%
NTAP	C	-0.07%
L	A	-0.07%
VTRS	A	-0.07%
MTD	F	-0.07%
LNT	A	-0.07%
HSY	F	-0.07%
PCAR	C	-0.07%
TXT	D	-0.07%
AVY	D	-0.07%
DXCM	C	-0.06%
EMN	D	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
JNPR	D	-0.06%
MLM	B	-0.06%
REG	A	-0.06%
ALB	B	-0.06%
INCY	C	-0.06%
KMX	C	-0.06%
ANSS	B	-0.06%
JKHY	D	-0.06%
HUBB	B	-0.06%
CPT	C	-0.06%
BG	D	-0.06%
CHRW	B	-0.06%
CAG	F	-0.06%
DLTR	F	-0.06%
GWW	B	-0.06%
UDR	C	-0.06%
VMC	B	-0.06%
SWKS	F	-0.06%
RVTY	D	-0.06%
MCHP	F	-0.06%
CDW	F	-0.06%
CRL	D	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
GL	C	-0.05%
AES	F	-0.05%
LKQ	F	-0.05%
FOXA	B	-0.05%
SNA	B	-0.05%
PNW	B	-0.05%
CTLT	D	-0.05%
TECH	F	-0.05%
NWSA	B	-0.05%
TAP	B	-0.05%
AIZ	A	-0.05%
BR	B	-0.05%
COO	D	-0.05%
ALLE	D	-0.04%
MRO	A	-0.04%
CBOE	C	-0.04%
HII	F	-0.04%
MAS	D	-0.04%
BWA	D	-0.04%
MTCH	F	-0.04%
IVZ	C	-0.04%
ROL	B	-0.04%
EPAM	C	-0.04%
HRL	D	-0.04%
CPB	D	-0.04%
FRT	B	-0.04%
HSIC	C	-0.04%
TFX	F	-0.04%
DPZ	C	-0.04%
PTC	B	-0.04%
SOLV	F	-0.04%
IR	B	-0.04%
DAY	B	-0.03%
FOX	A	-0.03%
BRO	B	-0.03%
POOL	D	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
QRVO	F	-0.03%
CTRA	B	-0.03%
PARA	D	-0.03%
LVS	B	-0.03%
BEN	C	-0.03%
JBL	C	-0.03%
MOH	F	-0.03%
ALGN	D	-0.03%
CCL	A	-0.03%
CF	A	-0.03%
MHK	D	-0.03%
STLD	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	A	-0.02%
LW	C	-0.02%
ERIE	F	-0.02%
GNRC	B	-0.02%
ENPH	F	-0.02%
MGM	D	-0.01%
AMTM	F	-0.01%