CVSE vs. LRGE ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

11,442

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CVSE LRGE
30 Days 2.61% 2.94%
60 Days 4.06% 4.68%
90 Days 5.46% 6.24%
12 Months 30.71% 33.88%
19 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in LRGE Overlap
AAPL C 6.81% 4.93% 4.93%
ACN C 1.81% 1.48% 1.48%
ADBE C 0.67% 1.62% 0.67%
CRM B 1.09% 2.47% 1.09%
ETN A 1.42% 2.11% 1.42%
ICE C 1.0% 0.93% 0.93%
INTU C 0.7% 1.84% 0.7%
LLY F 2.63% 1.5% 1.5%
MSFT F 7.68% 6.84% 6.84%
NEE D 0.11% 0.58% 0.11%
NFLX A 1.55% 4.07% 1.55%
NVDA C 7.98% 10.46% 7.98%
PANW C 0.15% 2.72% 0.15%
PYPL B 0.32% 1.99% 0.32%
SHW A 0.61% 1.69% 0.61%
SPGI C 2.01% 1.71% 1.71%
TGT F 0.56% 1.12% 0.56%
V A 1.44% 4.94% 1.44%
WDAY B 0.28% 1.35% 0.28%
CVSE Overweight 159 Positions Relative to LRGE
Symbol Grade Weight
MRK F 1.73%
PH A 1.66%
MA C 1.54%
HD A 1.33%
DIS B 1.24%
VRSK A 1.21%
MET A 1.14%
CMI A 1.11%
NOW A 1.11%
PGR A 1.06%
GM B 1.04%
CAT B 0.94%
GIS D 0.91%
VZ C 0.9%
AXP A 0.88%
ADP B 0.84%
TT A 0.84%
BSX B 0.82%
PRU A 0.76%
CSCO B 0.75%
LOW D 0.75%
AMGN D 0.73%
TRV B 0.72%
TFC A 0.7%
ECL D 0.69%
AMAT F 0.69%
CBRE B 0.69%
URI B 0.68%
AWK D 0.67%
OMC C 0.65%
LIN D 0.64%
ES D 0.64%
PLD D 0.63%
AMT D 0.63%
SCHW B 0.62%
NUE C 0.61%
ITW B 0.58%
CFG B 0.55%
DFS B 0.55%
HPE B 0.55%
AMD F 0.52%
DE A 0.52%
ED D 0.49%
TXN C 0.48%
COF B 0.47%
EMR A 0.47%
HUM C 0.45%
JLL D 0.43%
CDNS 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%
LULU C 0.36%
ADSK A 0.36%
STE F 0.36%
EBAY D 0.36%
MU D 0.35%
FITB A 0.35%
DHR F 0.35%
MKC D 0.34%
GILD C 0.34%
DRI B 0.31%
ROK B 0.31%
A D 0.31%
HUBS A 0.31%
QCOM F 0.3%
CLX B 0.3%
IDXX F 0.3%
MORN B 0.3%
ULTA F 0.29%
EW C 0.29%
HBAN A 0.28%
HOLX D 0.28%
TSCO D 0.28%
MOS F 0.28%
PFE D 0.27%
HPQ B 0.27%
PNR A 0.26%
IPG D 0.26%
INTC D 0.26%
HAS D 0.26%
ALNY D 0.25%
NKE D 0.25%
BBY D 0.24%
PRI A 0.24%
MTN C 0.23%
DAR C 0.23%
EL F 0.22%
MSA D 0.22%
SNPS B 0.22%
EXPD D 0.22%
BFAM D 0.21%
MSI B 0.21%
HIG B 0.21%
VRTX F 0.2%
TPR B 0.2%
WSM B 0.2%
DECK A 0.2%
DELL C 0.19%
KLAC D 0.19%
TROW B 0.19%
RF A 0.19%
FMC D 0.18%
EQR B 0.18%
WAT B 0.18%
CTAS 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%
LRCX F 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%
SNOW C 0.1%
BXP D 0.1%
MSCI C 0.1%
REGN F 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%
CPRT A 0.03%
HXL D 0.03%
MRNA F 0.02%
CVSE Underweight 20 Positions Relative to LRGE
Symbol Grade Weight
AMZN C -7.38%
META D -4.83%
UNH C -2.8%
GWW B -2.27%
ISRG A -2.07%
UBER D -1.91%
TSM B -1.86%
TMO F -1.83%
EQIX A -1.8%
GOOGL C -1.68%
TSLA B -1.66%
HON B -1.53%
ASML F -1.49%
MMC B -1.49%
UNP C -1.48%
SYK C -1.45%
ZTS D -1.4%
MNST C -1.21%
ABNB C -0.8%
SBUX A -0.57%
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