CVSE vs. SCHG ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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

$67.39

Average Daily Volume

2,224

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$102.92

Average Daily Volume

1,322,146

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period CVSE SCHG
30 Days 1.07% 3.69%
60 Days 6.78% 7.37%
90 Days 4.11% -1.29%
12 Months 33.59% 41.70%
9 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in SCHG Overlap
AAPL C 7.09% 12.44% 7.09%
ACN B 1.78% 0.79% 0.79%
LLY D 3.33% 2.49% 2.49%
MA A 1.48% 1.46% 1.46%
MSFT D 7.79% 11.43% 7.79%
NFLX B 1.34% 1.09% 1.09%
NVDA B 6.74% 10.72% 6.74%
PH B 1.48% 0.29% 0.29%
SPGI B 2.1% 0.59% 0.59%
CVSE Overweight 1 Positions Relative to SCHG
Symbol Grade Weight
MRK F 2.17%
CVSE Underweight 214 Positions Relative to SCHG
Symbol Grade Weight
AMZN C -6.3%
META A -4.45%
GOOGL B -3.45%
AVGO C -2.89%
GOOG B -2.85%
TSLA C -2.6%
UNH B -1.93%
V C -1.65%
COST C -1.41%
AMD B -0.96%
CRM B -0.96%
TMO D -0.84%
LIN B -0.83%
ADBE F -0.82%
GE C -0.72%
NOW C -0.65%
DHR D -0.64%
INTU F -0.62%
ISRG C -0.61%
UBER C -0.57%
PGR C -0.53%
BKNG C -0.51%
BLK A -0.47%
ELV F -0.44%
VRTX D -0.43%
REGN D -0.4%
LRCX D -0.39%
PANW D -0.39%
KLAC B -0.38%
FI A -0.37%
TMUS A -0.36%
ANET A -0.35%
ZTS C -0.32%
SHW C -0.32%
EQIX C -0.3%
CEG A -0.29%
CMG C -0.28%
SNPS F -0.28%
TDG B -0.28%
MCO D -0.27%
PLTR A -0.27%
CDNS D -0.27%
GEV A -0.25%
CRWD D -0.24%
ORLY A -0.24%
MCK F -0.23%
MRVL B -0.22%
HLT B -0.21%
ADSK C -0.21%
MAR B -0.21%
ROP C -0.21%
AZO D -0.2%
ABNB D -0.2%
APO B -0.2%
WDAY D -0.19%
URI C -0.19%
TTD A -0.18%
FTNT B -0.18%
GWW B -0.17%
FICO A -0.17%
DASH B -0.17%
MPWR B -0.16%
MSCI B -0.16%
CPRT C -0.16%
STZ D -0.15%
CTVA A -0.15%
LNG A -0.15%
IQV F -0.15%
IDXX D -0.15%
FLUT C -0.15%
SNOW F -0.14%
HUM F -0.14%
COIN F -0.14%
IT B -0.14%
EW F -0.14%
RMD C -0.13%
ALNY C -0.13%
DDOG C -0.13%
EFX C -0.13%
BKR B -0.13%
VRT B -0.13%
HES C -0.13%
ODFL F -0.13%
SQ D -0.13%
TRGP A -0.12%
LULU D -0.12%
MLM F -0.12%
VMC D -0.12%
DELL C -0.12%
NVR B -0.11%
CSGP F -0.11%
MSTR B -0.11%
MTD B -0.11%
VEEV C -0.11%
CHTR D -0.11%
DXCM F -0.1%
APP A -0.1%
FSLR C -0.1%
HUBS D -0.1%
AXON A -0.1%
ANSS D -0.1%
DECK B -0.09%
TYL B -0.09%
NET D -0.09%
TTWO F -0.09%
HEI C -0.09%
SBAC C -0.09%
TEAM D -0.09%
WAT B -0.08%
SMCI F -0.08%
CPAY A -0.08%
PTC D -0.08%
GDDY D -0.08%
FCNCA D -0.08%
MRNA F -0.08%
WST D -0.08%
BLDR B -0.08%
RBLX D -0.08%
ZM C -0.07%
WBD D -0.07%
CVNA A -0.07%
ULTA D -0.07%
LII C -0.07%
DKNG D -0.07%
PINS C -0.07%
MDB D -0.07%
EME C -0.07%
MOH D -0.07%
MKL C -0.07%
TDY A -0.07%
CSL A -0.07%
ILMN B -0.07%
PSTG F -0.06%
RVTY C -0.06%
NTRA B -0.06%
ENPH F -0.06%
DT B -0.06%
ZS F -0.06%
PODD C -0.06%
TPL A -0.06%
HOOD C -0.06%
EG B -0.06%
LYV B -0.06%
LPLA C -0.06%
FDS C -0.06%
AVTR D -0.06%
ALGN D -0.06%
DOCU B -0.05%
FND C -0.05%
BMRN F -0.05%
COHR A -0.05%
JBHT D -0.05%
FIX B -0.05%
CASY D -0.05%
RNR A -0.05%
TW A -0.05%
POOL B -0.05%
IBKR A -0.05%
DPZ D -0.05%
CHDN D -0.04%
QRVO F -0.04%
OWL A -0.04%
LBRDK B -0.04%
CRL F -0.04%
KNSL C -0.04%
TWLO B -0.04%
SFM A -0.04%
CTLT A -0.04%
FTI B -0.04%
CACI A -0.04%
WMS D -0.04%
TOST B -0.04%
EPAM F -0.04%
SAIA D -0.04%
NBIX F -0.04%
TXRH C -0.04%
SRPT F -0.04%
OKTA F -0.04%
CLH C -0.04%
WING C -0.04%
EXAS C -0.04%
PFGC A -0.04%
BLD D -0.04%
INSM D -0.04%
PCTY B -0.03%
WSC D -0.03%
PEN D -0.03%
TREX D -0.03%
RRC B -0.03%
RGEN F -0.03%
COKE C -0.03%
PAYC D -0.03%
RIVN F -0.03%
MEDP F -0.03%
TKO A -0.03%
CNM F -0.03%
CHE C -0.03%
OLED C -0.03%
MUSA D -0.03%
GNRC B -0.03%
DAY B -0.03%
ROKU B -0.03%
PSN A -0.02%
ROIV D -0.02%
CELH F -0.02%
PATH F -0.02%
CLF F -0.02%
NOV F -0.02%
BIO B -0.02%
U D -0.02%
ETSY F -0.02%
ESTC F -0.02%
PCOR D -0.02%
RCM B -0.01%
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