CVSE vs. RSP ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	RSP
30 Days	2.61%	3.69%
60 Days	4.06%	4.44%
90 Days	5.46%	6.86%
12 Months	30.71%	28.70%

145 Overlapping Holdings

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

CVSE Overweight 33 Positions Relative to RSP

Symbol	Grade	Weight
JLL	D	0.43%
HUBS	A	0.31%
MORN	B	0.3%
WDAY	B	0.28%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
BFAM	D	0.21%
WSM	B	0.2%
SCI	B	0.18%
KNX	B	0.18%
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%
SNOW	C	0.1%
PLNT	A	0.09%
TTEK	F	0.09%
MAN	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
RKT	F	0.06%
LITE	B	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 354 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
RCL	A	-0.27%
RJF	A	-0.27%
DAL	C	-0.27%
WFC	A	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
MS	A	-0.26%
AMP	A	-0.25%
WMB	A	-0.25%
BKNG	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
KMI	A	-0.25%
CRWD	B	-0.25%
FTNT	C	-0.24%
GS	A	-0.24%
LVS	C	-0.24%
OKE	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
KKR	A	-0.24%
STLD	B	-0.24%
DAY	B	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
PCAR	B	-0.23%
BLK	C	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
J	F	-0.23%
LW	C	-0.23%
C	A	-0.23%
JPM	A	-0.23%
TTWO	A	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
INCY	C	-0.23%
MAR	B	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CHTR	C	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
EOG	A	-0.22%
BK	A	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
EPAM	C	-0.22%
WAB	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
BWA	D	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
NI	A	-0.21%
AMZN	C	-0.21%
XOM	B	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
AON	A	-0.21%
BEN	C	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
SPG	B	-0.21%
CF	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
AZO	C	-0.2%
RSG	A	-0.2%
NTAP	C	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
WMT	A	-0.2%
CSX	B	-0.2%
EQIX	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
CMG	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
F	C	-0.2%
WM	A	-0.2%
PAYX	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
PFG	D	-0.2%
META	D	-0.2%
CAH	B	-0.2%
UPS	C	-0.2%
PEG	A	-0.2%
T	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
ESS	B	-0.19%
CVS	D	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
IBM	C	-0.19%
PPG	F	-0.19%
MDT	D	-0.19%
BLDR	D	-0.19%
MMC	B	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
MMM	D	-0.19%
MPC	D	-0.19%
KMX	B	-0.19%
PG	A	-0.19%
ALLE	D	-0.19%
MCD	D	-0.19%
CBOE	B	-0.19%
DVN	F	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
AVGO	D	-0.19%
AJG	B	-0.19%
MCO	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
UNH	C	-0.19%
D	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
OXY	D	-0.19%
K	A	-0.19%
CB	C	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
COST	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
PHM	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
TDG	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
LMT	D	-0.18%
JNJ	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
UNP	C	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
KMB	D	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
MAS	D	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
ACGL	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
KHC	F	-0.17%
CCI	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
CI	F	-0.17%
PEP	F	-0.17%
LYB	F	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
O	D	-0.17%
ROST	C	-0.17%
DG	F	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
MOH	F	-0.16%
SWKS	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
IFF	D	-0.16%
MCHP	D	-0.16%
ARE	D	-0.16%
HSY	F	-0.16%
MDLZ	F	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
CPB	D	-0.16%
ABBV	D	-0.16%
APTV	D	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
ELV	F	-0.14%
FOXA	B	-0.14%
AES	F	-0.14%
HII	D	-0.14%
GOOGL	C	-0.12%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
CE	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%