CVSE vs. IWL ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | IWL |
|---|---|---|
| 30 Days | 2.61% | 2.93% |
| 60 Days | 4.06% | 4.56% |
| 90 Days | 5.46% | 6.33% |
| 12 Months | 30.71% | 33.26% |
76 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.81% | 7.79% | 6.81% | |
| ACN | C | 1.81% | 0.53% | 0.53% | |
| ADBE | C | 0.67% | 0.53% | 0.53% | |
| ADP | B | 0.84% | 0.29% | 0.29% | |
| ADSK | A | 0.36% | 0.15% | 0.15% | |
| AMAT | F | 0.69% | 0.33% | 0.33% | |
| AMD | F | 0.52% | 0.52% | 0.52% | |
| AMGN | D | 0.73% | 0.36% | 0.36% | |
| AMT | D | 0.63% | 0.22% | 0.22% | |
| AXP | A | 0.88% | 0.38% | 0.38% | |
| BMY | B | 0.41% | 0.27% | 0.27% | |
| BSX | B | 0.82% | 0.3% | 0.3% | |
| CAT | B | 0.94% | 0.45% | 0.45% | |
| CDNS | B | 0.43% | 0.19% | 0.19% | |
| COF | B | 0.47% | 0.17% | 0.17% | |
| CPRT | A | 0.03% | 0.12% | 0.03% | |
| CRM | B | 1.09% | 0.73% | 0.73% | |
| CSCO | B | 0.75% | 0.55% | 0.55% | |
| CTAS | B | 0.18% | 0.18% | 0.18% | |
| DE | A | 0.52% | 0.24% | 0.24% | |
| DELL | C | 0.19% | 0.09% | 0.09% | |
| DHR | F | 0.35% | 0.35% | 0.35% | |
| DIS | B | 1.24% | 0.5% | 0.5% | |
| ECL | D | 0.69% | 0.15% | 0.15% | |
| EL | F | 0.22% | 0.03% | 0.03% | |
| EMR | A | 0.47% | 0.17% | 0.17% | |
| ETN | A | 1.42% | 0.34% | 0.34% | |
| EW | C | 0.29% | 0.1% | 0.1% | |
| GILD | C | 0.34% | 0.26% | 0.26% | |
| GM | B | 1.04% | 0.15% | 0.15% | |
| HD | A | 1.33% | 0.96% | 0.96% | |
| ICE | C | 1.0% | 0.21% | 0.21% | |
| INTC | D | 0.26% | 0.25% | 0.25% | |
| INTU | C | 0.7% | 0.45% | 0.45% | |
| ITW | B | 0.58% | 0.19% | 0.19% | |
| KLAC | D | 0.19% | 0.2% | 0.19% | |
| LIN | D | 0.64% | 0.51% | 0.51% | |
| LLY | F | 2.63% | 1.42% | 1.42% | |
| LOW | D | 0.75% | 0.37% | 0.37% | |
| LRCX | F | 0.15% | 0.22% | 0.15% | |
| LULU | C | 0.36% | 0.09% | 0.09% | |
| MA | C | 1.54% | 1.03% | 1.03% | |
| MET | A | 1.14% | 0.12% | 0.12% | |
| MRK | F | 1.73% | 0.58% | 0.58% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MSFT | F | 7.68% | 7.35% | 7.35% | |
| MSI | B | 0.21% | 0.19% | 0.19% | |
| MU | D | 0.35% | 0.25% | 0.25% | |
| NEE | D | 0.11% | 0.37% | 0.11% | |
| NFLX | A | 1.55% | 0.84% | 0.84% | |
| NKE | D | 0.25% | 0.22% | 0.22% | |
| NOW | A | 1.11% | 0.49% | 0.49% | |
| NVDA | C | 7.98% | 7.91% | 7.91% | |
| PANW | C | 0.15% | 0.28% | 0.15% | |
| PFE | D | 0.27% | 0.33% | 0.27% | |
| PGR | A | 1.06% | 0.36% | 0.36% | |
| PH | A | 1.66% | 0.21% | 0.21% | |
| PLD | D | 0.63% | 0.25% | 0.25% | |
| PYPL | B | 0.32% | 0.21% | 0.21% | |
| QCOM | F | 0.3% | 0.43% | 0.3% | |
| REGN | F | 0.1% | 0.19% | 0.1% | |
| SCHW | B | 0.62% | 0.29% | 0.29% | |
| SHW | A | 0.61% | 0.21% | 0.21% | |
| SNOW | C | 0.1% | 0.09% | 0.09% | |
| SNPS | B | 0.22% | 0.19% | 0.19% | |
| SPGI | C | 2.01% | 0.38% | 0.38% | |
| TFC | A | 0.7% | 0.15% | 0.15% | |
| TGT | F | 0.56% | 0.17% | 0.17% | |
| TJX | A | 0.37% | 0.32% | 0.32% | |
| TRV | B | 0.72% | 0.14% | 0.14% | |
| TT | A | 0.84% | 0.22% | 0.22% | |
| TXN | C | 0.48% | 0.44% | 0.44% | |
| V | A | 1.44% | 1.16% | 1.16% | |
| VRTX | F | 0.2% | 0.29% | 0.2% | |
| VZ | C | 0.9% | 0.42% | 0.42% | |
| WDAY | B | 0.28% | 0.13% | 0.13% |
CVSE Overweight 102 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRSK | A | 1.21% | |
| CMI | A | 1.11% | |
| GIS | D | 0.91% | |
| PRU | A | 0.76% | |
| CBRE | B | 0.69% | |
| URI | B | 0.68% | |
| AWK | D | 0.67% | |
| OMC | C | 0.65% | |
| ES | D | 0.64% | |
| NUE | C | 0.61% | |
| CFG | B | 0.55% | |
| DFS | B | 0.55% | |
| HPE | B | 0.55% | |
| ED | D | 0.49% | |
| HUM | C | 0.45% | |
| JLL | D | 0.43% | |
| BALL | D | 0.4% | |
| SJM | D | 0.4% | |
| STT | A | 0.4% | |
| NDAQ | A | 0.4% | |
| RMD | C | 0.38% | |
| STE | F | 0.36% | |
| EBAY | D | 0.36% | |
| FITB | A | 0.35% | |
| MKC | D | 0.34% | |
| DRI | B | 0.31% | |
| ROK | B | 0.31% | |
| A | D | 0.31% | |
| HUBS | A | 0.31% | |
| CLX | B | 0.3% | |
| IDXX | F | 0.3% | |
| MORN | B | 0.3% | |
| ULTA | F | 0.29% | |
| HBAN | A | 0.28% | |
| HOLX | D | 0.28% | |
| TSCO | D | 0.28% | |
| MOS | F | 0.28% | |
| HPQ | B | 0.27% | |
| PNR | A | 0.26% | |
| IPG | D | 0.26% | |
| HAS | D | 0.26% | |
| ALNY | D | 0.25% | |
| BBY | D | 0.24% | |
| PRI | A | 0.24% | |
| MTN | C | 0.23% | |
| DAR | C | 0.23% | |
| MSA | D | 0.22% | |
| EXPD | D | 0.22% | |
| BFAM | D | 0.21% | |
| HIG | B | 0.21% | |
| TPR | B | 0.2% | |
| WSM | B | 0.2% | |
| DECK | A | 0.2% | |
| TROW | B | 0.19% | |
| RF | A | 0.19% | |
| FMC | D | 0.18% | |
| EQR | B | 0.18% | |
| WAT | B | 0.18% | |
| SCI | B | 0.18% | |
| KNX | B | 0.18% | |
| DVA | B | 0.17% | |
| FIS | C | 0.16% | |
| FCN | D | 0.16% | |
| EXR | D | 0.15% | |
| MTG | C | 0.15% | |
| AKAM | D | 0.14% | |
| XYL | D | 0.14% | |
| VTR | C | 0.14% | |
| CNM | D | 0.14% | |
| TWLO | A | 0.12% | |
| GAP | C | 0.11% | |
| G | B | 0.11% | |
| EXAS | D | 0.1% | |
| BXP | D | 0.1% | |
| MSCI | C | 0.1% | |
| EA | A | 0.1% | |
| CHD | B | 0.1% | |
| RL | B | 0.09% | |
| PLNT | A | 0.09% | |
| GPC | D | 0.09% | |
| IQV | D | 0.09% | |
| TTEK | F | 0.09% | |
| SWK | D | 0.09% | |
| VRSN | F | 0.08% | |
| MAN | D | 0.08% | |
| PODD | C | 0.08% | |
| CSGP | D | 0.08% | |
| PCTY | B | 0.08% | |
| BRX | A | 0.06% | |
| DKS | C | 0.06% | |
| KEY | B | 0.06% | |
| RKT | F | 0.06% | |
| FICO | B | 0.05% | |
| HST | C | 0.05% | |
| LITE | B | 0.05% | |
| VLTO | D | 0.05% | |
| ON | 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 121 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.48% | |
| META | D | -2.89% | |
| GOOGL | C | -2.41% | |
| TSLA | B | -2.12% | |
| BRK.A | B | -2.05% | |
| GOOG | C | -2.04% | |
| AVGO | D | -1.78% | |
| JPM | A | -1.67% | |
| UNH | C | -1.3% | |
| XOM | B | -1.27% | |
| COST | B | -0.96% | |
| PG | A | -0.95% | |
| JNJ | D | -0.88% | |
| WMT | A | -0.87% | |
| BAC | A | -0.76% | |
| ABBV | D | -0.7% | |
| ORCL | B | -0.69% | |
| CVX | A | -0.66% | |
| WFC | A | -0.62% | |
| KO | D | -0.57% | |
| PEP | F | -0.52% | |
| MCD | D | -0.5% | |
| PM | B | -0.48% | |
| ABT | B | -0.48% | |
| TMO | F | -0.47% | |
| GE | D | -0.46% | |
| GS | A | -0.45% | |
| IBM | C | -0.45% | |
| ISRG | A | -0.44% | |
| BKNG | A | -0.4% | |
| T | A | -0.39% | |
| CMCSA | B | -0.39% | |
| RTX | C | -0.38% | |
| BLK | C | -0.37% | |
| MS | A | -0.37% | |
| UBER | D | -0.35% | |
| HON | B | -0.35% | |
| SYK | C | -0.34% | |
| UNP | C | -0.34% | |
| BX | A | -0.31% | |
| COP | C | -0.31% | |
| C | A | -0.31% | |
| FI | A | -0.29% | |
| CB | C | -0.28% | |
| SBUX | A | -0.27% | |
| MDT | D | -0.27% | |
| TMUS | B | -0.27% | |
| LMT | D | -0.27% | |
| MMC | B | -0.26% | |
| KKR | A | -0.24% | |
| ADI | D | -0.24% | |
| BA | F | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| ANET | C | -0.23% | |
| UPS | C | -0.23% | |
| ELV | F | -0.22% | |
| MDLZ | F | -0.21% | |
| DUK | C | -0.21% | |
| WM | A | -0.21% | |
| CI | F | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| APH | A | -0.2% | |
| EQIX | A | -0.2% | |
| APO | B | -0.2% | |
| USB | A | -0.19% | |
| GD | F | -0.19% | |
| MCK | B | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| CME | A | -0.19% | |
| AON | A | -0.18% | |
| MCO | B | -0.18% | |
| MRVL | B | -0.18% | |
| CL | D | -0.18% | |
| CRWD | B | -0.18% | |
| EOG | A | -0.18% | |
| ORLY | B | -0.17% | |
| CEG | D | -0.17% | |
| APD | A | -0.17% | |
| MMM | D | -0.17% | |
| BDX | F | -0.16% | |
| FDX | B | -0.16% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| CSX | B | -0.16% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| MAR | B | -0.15% | |
| HCA | F | -0.15% | |
| PCAR | B | -0.14% | |
| ABNB | C | -0.14% | |
| SRE | A | -0.14% | |
| DASH | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| FTNT | C | -0.14% | |
| PSA | D | -0.13% | |
| AZO | C | -0.13% | |
| PSX | C | -0.13% | |
| MPC | D | -0.13% | |
| JCI | C | -0.13% | |
| AIG | B | -0.12% | |
| AEP | D | -0.12% | |
| VLO | C | -0.11% | |
| KMB | D | -0.11% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| MNST | C | -0.09% | |
| TEAM | A | -0.09% | |
| STZ | D | -0.09% | |
| OXY | D | -0.08% | |
| KDP | D | -0.08% | |
| KHC | F | -0.07% |
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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